CIK: 0001695664 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $148,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD COM | 19,502 | $16,940 | 11.4% | $838.09 | +3.5% | Stock | G9618E107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 333,246 | $16,306 | 11.0% | $45.77 | — | ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 181,232 | $12,549 | 8.5% | $62.69 | — | ETF | 46429B689 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 166,994 | $8,049 | 5.4% | $43.55 | — | ETF | 464287671 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 214,263 | $6,565 | 4.4% | $30.55 | — | ETF | 78464A474 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,717 | $5,992 | 4.0% | $108.05 | — | ETF | 464287226 |
| BBBY | OVERSTOCK COM INC DEL COM | 352,665 | $5,748 | 3.9% | $16.37 | -2.2% | Stock | 690370101 |
| IVV | ISHARES CORE S&P 500 ETF | 21,392 | $5,207 | 3.5% | $227.27 | — | ETF | 464287200 |
| IJH | ISHARES S&P MIDCAP FUND | 26,456 | $4,602 | 3.1% | $167.16 | — | ETF | 464287507 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 180,960 | $4,383 | 3.0% | $24.22 | — | ETF | 316092857 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43,543 | $4,371 | 2.9% | $100.91 | — | ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $3,566 | 2.4% | $230816.08 | +8.2% | Stock | 084670108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 45,801 | $3,211 | 2.2% | $93.26 | — | ETF | 464287804 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 33,710 | $2,698 | 1.8% | $80.01 | — | ETF | 92206C409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 45,966 | $2,300 | 1.6% | $48.58 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,961 | $2,195 | 1.5% | $154.22 | +7.9% | Stock | 084670702 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 67,118 | $1,897 | 1.3% | $26.75 | — | ETF | 316092832 |
| AAPL | APPLE INC COM | 11,887 | $1,712 | 1.2% | $26.49 | +29.5% | Stock | 037833100 |
| INTC | INTEL CORP COM | 47,289 | $1,596 | 1.1% | $29.31 | +0.9% | Stock | 458140100 |
| T | AT&T INC COM | 38,648 | $1,458 | 1.0% | $15.78 | +0.9% | Stock | 00206R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,616 | $1,380 | 0.9% | $86.61 | — | ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,169 | $1,303 | 0.9% | $29.75 | -0.7% | Stock | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,053 | $1,099 | 0.7% | $58.25 | — | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 7,642 | $1,011 | 0.7% | $89.86 | +11.7% | Stock | 478160104 |
| — | GENERAL ELECTRIC CO COM | 33,886 | $915 | 0.6% | $29.96 | — | Stock | 369604103 |
| — | ALLERGAN PLC SHS | 3,680 | $895 | 0.6% | $210.05 | — | Stock | G0177J108 |
| BA | BOEING CO COM | 4,169 | $824 | 0.6% | $135.00 | +29.5% | Stock | 097023105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 14,698 | $799 | 0.5% | $54.27 | — | ETF | 92203J407 |
| — | DNP SELECT INCOME FD COM | 71,762 | $790 | 0.5% | $11.01 | — | CEF | 23325P104 |
| MSFT | MICROSOFT CORP COM | 9,866 | $680 | 0.5% | $53.94 | +15.6% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,263 | $670 | 0.5% | $91.06 | — | ETF | 464287168 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,415 | $570 | 0.4% | $104.89 | — | ETF | 464288646 |
| ABBV | ABBVIE INC COM | 7,738 | $561 | 0.4% | $46.65 | +0.7% | Stock | 00287Y109 |
| — | ROYCE VALUE TR INC COM | 38,373 | $560 | 0.4% | $14.59 | — | CEF | 780910105 |
| XOM | EXXON MOBIL CORP COM | 6,677 | $539 | 0.4% | $58.17 | -4.6% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 15,200 | $511 | 0.3% | $20.50 | +5.4% | Stock | 717081103 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 37,645 | $475 | 0.3% | $12.62 | — | CEF | 92835W107 |
| WPC | W P CAREY INC COM | 7,050 | $465 | 0.3% | $65.96 | — | REIT | 92936U109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,400 | $447 | 0.3% | $30.67 | — | ETF | 46435G334 |
| — | NUVEEN MUN VALUE FD INC COM | 44,926 | $447 | 0.3% | $9.95 | — | CEF | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,856 | $439 | 0.3% | $103.40 | +0.4% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 5,476 | $420 | 0.3% | $50.53 | +6.3% | Stock | 25746U109 |
| KO | COCA COLA CO COM | 8,942 | $401 | 0.3% | $31.59 | +6.6% | Stock | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 3,600 | $387 | 0.3% | $74.31 | +13.1% | Stock | 149123101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,895 | $373 | 0.3% | $20.89 | — | ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF | 1,500 | $363 | 0.2% | $223.33 | — | ETF | 78462F103 |
| GWW | GRAINGER W W INC COM | 2,000 | $361 | 0.2% | $194.21 | -14.4% | Stock | 384802104 |
| EQT | EQT CORP COM | 6,000 | $352 | 0.2% | $34.21 | -14.6% | Stock | 26884L109 |
| PG | PROCTER AND GAMBLE CO COM | 3,841 | $335 | 0.2% | $66.77 | +5.1% | Stock | 742718109 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 3,200 | $322 | 0.2% | $100.63 | — | ETF | 46431W846 |
| GM | GENERAL MTRS CO COM | 9,125 | $319 | 0.2% | $28.90 | +0.5% | Stock | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $319 | 0.2% | $200.65 | +8.4% | Stock | 666807102 |
| KMB | KIMBERLY CLARK CORP COM | 2,236 | $289 | 0.2% | $85.09 | +13.1% | Stock | 494368103 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 22,450 | $282 | 0.2% | $12.56 | — | CEF | 19247R103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,942 | $273 | 0.2% | $85.66 | — | ETF | 921908844 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,000 | $273 | 0.2% | $27.38 | — | ADR | 046353108 |
| MGA | MAGNA INTL INC COM | 5,800 | $269 | 0.2% | $33.47 | 0.0% | Stock | 559222401 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,233 | $263 | 0.2% | $105.69 | — | ETF | 922908538 |
| AMGN | AMGEN INC COM | 1,525 | $263 | 0.2% | $121.61 | +3.1% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 2,210 | $255 | 0.2% | $81.58 | +8.1% | Stock | 713448108 |
| GLW | CORNING INC COM | 8,210 | $247 | 0.2% | $18.64 | +22.2% | Stock | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,645 | $243 | 0.2% | $31.79 | +12.5% | Stock | 808513105 |
| DE | DEERE & CO COM | 1,957 | $242 | 0.2% | $85.79 | +19.8% | Stock | 244199105 |
| GD | GENERAL DYNAMICS CORP COM | 1,200 | $238 | 0.2% | $134.10 | +20.8% | Stock | 369550108 |
| META | FACEBOOK INC CL A | 1,502 | $227 | 0.2% | $123.77 | +19.3% | Stock | 30303M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 729 | $226 | 0.2% | $265.73 | — | ETF | 464287556 |
| JPM | JPMORGAN CHASE & CO COM | 2,440 | $223 | 0.2% | $60.15 | +13.9% | Stock | 46625H100 |
| — | DOW CHEM CO COM | 3,513 | $222 | 0.1% | $57.16 | — | Stock | 260543103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,131 | $210 | 0.1% | $131.67 | +16.0% | Stock | 91324P102 |
| — | KELLOGG CO COM | 3,000 | $208 | 0.1% | $50.04 | -1.8% | Stock | 487836108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,728 | $204 | 0.1% | $38.55 | — | ADR | 37733W105 |
| DIS | DISNEY WALT CO COM DISNEY | 1,900 | $202 | 0.1% | $90.71 | +12.9% | Stock | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,399 | $201 | 0.1% | $52.67 | +12.2% | Stock | 26441C204 |
| BHB | BAR HBR BANKSHARES COM | 6,514 | $201 | 0.1% | $21.15 | +3.2% | Stock | 066849100 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,275 | $201 | 0.1% | $104.71 | — | ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW COM | 1,239 | $198 | 0.1% | $129.79 | +16.3% | Stock | 22160K105 |
| EMR | EMERSON ELEC CO COM | 3,322 | $198 | 0.1% | $42.86 | +12.0% | Stock | 291011104 |
| TIP | ISHARES TIPS BOND ETF | 1,725 | $196 | 0.1% | $113.25 | — | ETF | 464287176 |
| NVDA | NVIDIA CORP COM | 1,320 | $191 | 0.1% | $2.06 | +52.4% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 1,143 | $175 | 0.1% | $103.40 | +20.4% | Stock | 437076102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,050 | $170 | 0.1% | $82.44 | — | ETF | 46429B663 |
| MO | ALTRIA GROUP INC COM | 2,250 | $168 | 0.1% | $33.98 | +15.6% | Stock | 02209S103 |
| VNQ | VANGUARD REIT ETF | 1,996 | $166 | 0.1% | $82.53 | — | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 746 | $166 | 0.1% | $205.11 | — | ETF | 922908363 |
| URA | GLOBAL X URANIUM ETF | 12,455 | $164 | 0.1% | $13.17 | — | ETF | 37954Y871 |
| MRK | MERCK & CO INC COM | 2,474 | $159 | 0.1% | $44.27 | +5.1% | Stock | 58933Y105 |
| — | RAYTHEON CO COM NEW | 985 | $159 | 0.1% | $142.23 | — | Stock | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 2,403 | $157 | 0.1% | $58.92 | — | ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP COM | 1,271 | $155 | 0.1% | $109.35 | — | Stock | 913017109 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,500 | $153 | 0.1% | $32.00 | — | ETF | 37954Y848 |
| — | TUPPERWARE BRANDS CORP COM | 2,142 | $150 | 0.1% | $69.59 | — | Stock | 899896104 |
| — | HAWAIIAN HOLDINGS INC COM | 3,000 | $141 | 0.1% | $57.00 | — | Stock | 419879101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,148 | $138 | 0.1% | $103.66 | — | ADR | 25243Q205 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 928 | $137 | 0.1% | $126.85 | — | ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW CL A | 3,396 | $132 | 0.1% | $27.97 | +14.1% | Stock | 20030N101 |
| CL | COLGATE PALMOLIVE CO COM | 1,769 | $131 | 0.1% | $60.64 | 0.0% | Stock | 194162103 |
| — | SCRIPPS NETWORKS INTERACT INC CL A COM | 1,900 | $130 | 0.1% | $68.42 | — | Stock | 811065101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,336 | $130 | 0.1% | $39.53 | +0.9% | Stock | 110122108 |
| WM | WASTE MGMT INC DEL COM | 1,719 | $126 | 0.1% | $56.80 | +10.1% | Stock | 94106L109 |
| GLD | SPDR GOLD SHARES | 1,055 | $125 | 0.1% | $109.95 | — | ETF | 78463V107 |
| TEX | TEREX CORP NEW COM | 3,265 | $122 | 0.1% | $27.74 | +22.0% | Stock | 880779103 |
| V | VISA INC COM CL A | 1,300 | $122 | 0.1% | $87.43 | 0.0% | Stock | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 830 | $117 | 0.1% | $121.80 | — | ETF | 92204A702 |
| CLX | CLOROX CO DEL COM | 866 | $115 | 0.1% | $90.84 | +16.0% | Stock | 189054109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,949 | $114 | 0.1% | $38.11 | — | Stock | G7945M107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 3,400 | $113 | 0.1% | $31.47 | — | ETF | 92189F791 |
| WFC | WELLS FARGO CO NEW COM | 1,982 | $110 | 0.1% | $39.03 | +8.1% | Stock | 949746101 |
| — | CIGNA CORPORATION COM | 651 | $109 | 0.1% | $133.64 | — | Stock | 125509109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,510 | $108 | 0.1% | $30.45 | +8.1% | Stock | 744573106 |
| LMT | LOCKHEED MARTIN CORP COM | 378 | $105 | 0.1% | $195.92 | +11.4% | Stock | 539830109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,300 | $104 | 0.1% | $76.92 | — | ETF | 464287739 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,325 | $104 | 0.1% | $30.38 | — | ETF | 46434V621 |
| HUM | HUMANA INC COM | 430 | $103 | 0.1% | $176.81 | +19.1% | Stock | 444859102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3,750 | $103 | 0.1% | $27.47 | — | ADR | 438128308 |
| — | MONSANTO CO NEW COM | 854 | $101 | 0.1% | $104.83 | — | Stock | 61166W101 |
| FDX | FEDEX CORP COM | 455 | $99 | 0.1% | $158.34 | +8.0% | Stock | 31428X106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 625 | $98 | 0.1% | $147.12 | — | ETF | 464288760 |
| INGN | INOGEN INC COM | 1,000 | $95 | 0.1% | $61.66 | +38.6% | Stock | 45780L104 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $92 | 0.1% | $40.84 | +41.4% | Stock | 922475108 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,100 | $89 | 0.1% | $76.78 | — | Stock | 263534109 |
| BAC | BANK AMER CORP COM | 3,625 | $88 | 0.1% | $15.68 | +21.8% | Stock | 060505104 |
| — | CONTROL4 CORP COM | 4,500 | $88 | 0.1% | $10.22 | — | Stock | 21240D107 |
| APD | AIR PRODS & CHEMS INC COM | 584 | $84 | 0.1% | $111.62 | +2.9% | Stock | 009158106 |
| — | PROSHARES SHORT S&P 500 | 2,500 | $84 | 0.1% | $36.40 | — | ETF | 74347B425 |
| — | VARIAN MED SYS INC COM | 800 | $83 | 0.1% | $103.75 | — | Stock | 92220P105 |
| MMM | 3M CO COM | 400 | $83 | 0.1% | $106.20 | +17.4% | Stock | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,303 | $81 | 0.1% | $49.81 | -0.0% | Stock | 026874784 |
| AXP | AMERICAN EXPRESS CO COM | 955 | $80 | 0.1% | $60.98 | +15.3% | Stock | 025816109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 700 | $80 | 0.1% | $107.14 | — | ETF | 92204A876 |
| LEG | LEGGETT & PLATT INC COM | 1,500 | $79 | 0.1% | $47.56 | +9.7% | Stock | 524660107 |
| — | TOTAL S A SPONSORED ADR | 1,527 | $76 | 0.1% | $49.77 | — | ADR | 89151E109 |
| CVX | CHEVRON CORP NEW COM | 706 | $74 | 0.0% | $73.80 | -0.8% | Stock | 166764100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,680 | $72 | 0.0% | $37.16 | — | ETF | 316092808 |
| XBI | SPDR S&P BIOTECH ETF | 925 | $71 | 0.0% | $59.46 | — | ETF | 78464A870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 880 | $69 | 0.0% | $76.14 | — | ETF | 921946406 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 3,000 | $66 | 0.0% | $22.00 | — | CEF | 27829L105 |
| MCD | MCDONALDS CORP COM | 427 | $65 | 0.0% | $97.61 | +20.8% | Stock | 580135101 |
| — | STAPLES INC COM | 6,460 | $65 | 0.0% | $9.97 | — | Stock | 855030102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 525 | $63 | 0.0% | $118.10 | — | ETF | 464287242 |
| LLY | LILLY ELI & CO COM | 763 | $63 | 0.0% | $64.22 | +11.0% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 2,008 | $63 | 0.0% | $23.05 | +8.7% | Stock | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 188 | $60 | 0.0% | $303.19 | — | ETF | 78467Y107 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,000 | $59 | 0.0% | $10.56 | — | CEF | 128125101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 424 | $58 | 0.0% | $136.79 | — | ETF | 73935A104 |
| QCOM | QUALCOMM INC COM | 1,014 | $56 | 0.0% | $44.24 | 0.0% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 1,069 | $54 | 0.0% | $34.14 | +17.5% | Stock | 68389X105 |
| PSA | PUBLIC STORAGE COM | 256 | $53 | 0.0% | $150.98 | +0.1% | REIT | 74460D109 |
| HON | HONEYWELL INTL INC COM | 378 | $50 | 0.0% | $84.50 | +16.9% | Stock | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 645 | $50 | 0.0% | $60.77 | +9.8% | Stock | 030420103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 619 | $49 | 0.0% | $66.24 | — | REIT | 91359E105 |
| SO | SOUTHERN CO COM | 1,000 | $48 | 0.0% | $34.63 | +1.3% | Stock | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 472 | $48 | 0.0% | $76.76 | +9.7% | Stock | 053015103 |
| ENB | ENBRIDGE INC COM | 1,211 | $48 | 0.0% | $24.73 | -3.7% | Stock | 29250N105 |
| — | BLACKROCK STRATEGIC MUN TR COM | 3,500 | $48 | 0.0% | $13.43 | — | CEF | 09248T109 |
| TSN | TYSON FOODS INC CL A | 751 | $47 | 0.0% | $52.01 | -6.0% | Stock | 902494103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 600 | $47 | 0.0% | $73.89 | — | ETF | 464286525 |
| PSX | PHILLIPS 66 COM | 554 | $46 | 0.0% | $58.66 | -4.0% | Stock | 718546104 |
| PCG | PG&E CORP COM | 700 | $46 | 0.0% | $57.42 | +14.2% | Stock | 69331C108 |
| ROP | ROPER TECHNOLOGIES INC COM | 195 | $45 | 0.0% | $169.81 | +23.9% | Stock | 776696106 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,000 | $45 | 0.0% | $43.61 | 0.0% | Stock | 70438V106 |
| DHR | DANAHER CORP DEL COM | 517 | $44 | 0.0% | $66.81 | +7.4% | Stock | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 682 | $44 | 0.0% | $68.43 | — | Stock | 30219G108 |
| STT | STATE STR CORP COM | 480 | $43 | 0.0% | $57.54 | +11.6% | Stock | 857477103 |
| AZTA | BROOKS AUTOMATION INC COM | 2,000 | $43 | 0.0% | $14.21 | +70.1% | Stock | 114340102 |
| SLB | SCHLUMBERGER LTD COM | 660 | $43 | 0.0% | $63.04 | -11.4% | Stock | 806857108 |
| TDOC | TELADOC INC COM | 1,235 | $43 | 0.0% | $20.80 | +40.1% | Stock | 87918A105 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,200 | $43 | 0.0% | $16.59 | +16.7% | Stock | M6372Q113 |
| NVS | NOVARTIS A G SPONSORED ADR | 500 | $42 | 0.0% | $77.60 | — | ADR | 66987V109 |
| — | SIERRA WIRELESS INC COM | 1,500 | $42 | 0.0% | $16.00 | — | Stock | 826516106 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 250 | $41 | 0.0% | $152.00 | — | ETF | 464287580 |
| TREX | TREX CO INC COM | 600 | $41 | 0.0% | $17.24 | -2.1% | Stock | 89531P105 |
| — | REYNOLDS AMERICAN INC COM | 606 | $39 | 0.0% | $56.74 | — | Stock | 761713106 |
| — | CELGENE CORP COM | 300 | $39 | 0.0% | $116.67 | — | Stock | 151020104 |
| — | PATTERSON COMPANIES INC COM | 824 | $39 | 0.0% | $41.26 | — | Stock | 703395103 |
| CRTO | CRITEO S A SPONS ADS | 800 | $39 | 0.0% | $48.75 | — | ADR | 226718104 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,000 | $39 | 0.0% | $37.00 | — | ETF | 464288687 |
| USB | US BANCORP DEL COM NEW | 740 | $38 | 0.0% | $33.77 | +9.5% | Stock | 902973304 |
| ABT | ABBOTT LABS COM | 779 | $38 | 0.0% | $33.65 | +15.6% | Stock | 002824100 |
| USRT | ISHARES TR CRE U S REIT ETF | 750 | $37 | 0.0% | $49.33 | — | REIT | 464288521 |
| GS | GOLDMAN SACHS GROUP INC COM | 165 | $37 | 0.0% | $167.76 | +10.0% | Stock | 38141G104 |
| BDX | BECTON DICKINSON & CO COM | 180 | $35 | 0.0% | $144.69 | +11.0% | Stock | 075887109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,084 | $35 | 0.0% | $7.38 | -3.9% | Stock | 345370860 |
| CVS | CVS HEALTH CORP COM | 430 | $35 | 0.0% | $61.05 | -1.2% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 276 | $35 | 0.0% | $93.62 | +8.8% | Stock | 89417E109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 2,000 | $35 | 0.0% | $14.40 | 0.0% | Stock | 68554V108 |
| ITW | ILLINOIS TOOL WKS INC COM | 244 | $35 | 0.0% | $97.16 | +16.6% | Stock | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 825 | $34 | 0.0% | $39.36 | — | ETF | 464287234 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 200 | $33 | 0.0% | $165.00 | — | ETF | 464288810 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 530 | $33 | 0.0% | $58.49 | — | ETF | 92204A405 |
| HOG | HARLEY DAVIDSON INC COM | 579 | $31 | 0.0% | $57.04 | -2.4% | Stock | 412822108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 187 | $31 | 0.0% | $144.39 | — | ETF | 464287762 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 1,420 | $31 | 0.0% | $21.83 | — | CEF | 95768A109 |
| MDLZ | MONDELEZ INTL INC CL A | 707 | $31 | 0.0% | $35.99 | +1.9% | Stock | 609207105 |
| — | GABELLI DIVD & INCOME TR COM | 1,400 | $31 | 0.0% | $20.00 | — | CEF | 36242H104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 600 | $30 | 0.0% | $50.00 | — | ETF | 46432F859 |
| — | FIREEYE INC COM | 2,000 | $30 | 0.0% | $12.04 | — | Stock | 31816Q101 |
| MRCY | MERCURY SYS INC COM | 700 | $29 | 0.0% | $39.30 | 0.0% | Stock | 589378108 |
| VTV | VANGUARD VALUE INDEX FUND | 300 | $29 | 0.0% | $92.62 | — | ETF | 922908744 |
| DAKT | DAKTRONICS INC COM | 3,022 | $29 | 0.0% | $8.57 | 0.0% | Stock | 234264109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $29 | 0.0% | $126.32 | — | Stock | 50540R409 |
| SYY | SYSCO CORP COM | 560 | $28 | 0.0% | $40.96 | +4.1% | Stock | 871829107 |
| — | SPLUNK INC COM | 500 | $28 | 0.0% | $52.00 | — | Stock | 848637104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,800 | $27 | 0.0% | $15.00 | — | CEF | 67071L106 |
| AMT | AMERICAN TOWER CORP NEW COM | 206 | $27 | 0.0% | $87.38 | +17.7% | REIT | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 339 | $27 | 0.0% | $82.90 | — | Stock | 931427108 |
| CSX | CSX CORP COM | 504 | $27 | 0.0% | $9.89 | +54.1% | Stock | 126408103 |
| PNC | PNC FINL SVCS GROUP INC COM | 205 | $26 | 0.0% | $77.59 | +16.4% | Stock | 693475105 |
| COP | CONOCOPHILLIPS COM | 591 | $26 | 0.0% | $34.82 | +1.9% | Stock | 20825C104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 200 | $26 | 0.0% | $99.44 | +11.1% | Stock | 98956P102 |
| KMI | KINDER MORGAN INC DEL COM | 1,347 | $26 | 0.0% | $13.10 | -4.8% | Stock | 49456B101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 185 | $26 | 0.0% | $118.92 | — | ETF | 464287721 |
| VFC | V F CORP COM | 440 | $25 | 0.0% | $51.86 | -0.5% | Stock | 918204108 |
| EXEL | EXELIXIS INC COM | 1,000 | $25 | 0.0% | $14.43 | +46.7% | Stock | 30161Q104 |
| CWST | CASELLA WASTE SYS INC CL A | 1,500 | $25 | 0.0% | $11.75 | +25.8% | Stock | 147448104 |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $25 | 0.0% | $378.17 | +15.1% | Stock | 75886F107 |
| PHM | PULTE GROUP INC COM | 1,000 | $25 | 0.0% | $17.07 | +24.0% | Stock | 745867101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 235 | $25 | 0.0% | $102.13 | — | ETF | 72201R775 |
| KHC | KRAFT HEINZ CO COM | 283 | $24 | 0.0% | $58.77 | +3.3% | Stock | 500754106 |
| VNO | VORNADO RLTY TR SH BEN INT | 253 | $24 | 0.0% | $102.77 | — | REIT | 929042109 |
| — | POTASH CORP SASK INC COM | 1,500 | $24 | 0.0% | $18.00 | — | Stock | 73755L107 |
| VTR | VENTAS INC COM | 346 | $24 | 0.0% | $44.47 | +3.4% | REIT | 92276F100 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $24 | 0.0% | $69.39 | +33.9% | Stock | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 300 | $23 | 0.0% | $26.55 | +26.3% | Stock | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 131 | $23 | 0.0% | $144.68 | +13.4% | Stock | 883556102 |
| DTE | DTE ENERGY CO COM | 214 | $23 | 0.0% | $59.27 | +14.6% | Stock | 233331107 |
| — | HCP INC COM | 700 | $22 | 0.0% | $31.43 | — | REIT | 40414L109 |
| VYX | NCR CORP NEW COM | 542 | $22 | 0.0% | $24.18 | +5.0% | Stock | 62886E108 |
| ELV | ANTHEM INC COM | 115 | $22 | 0.0% | $118.58 | +35.3% | Stock | 036752103 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $22 | 0.0% | $45.93 | +10.0% | Stock | 947890109 |
| ADI | ANALOG DEVICES INC COM | 270 | $21 | 0.0% | $57.16 | +18.1% | Stock | 032654105 |
| — | TRANSCANADA CORP COM | 450 | $21 | 0.0% | $46.67 | — | Stock | 89353D107 |
| MDT | MEDTRONIC PLC SHS | 233 | $21 | 0.0% | $62.35 | +8.5% | Stock | G5960L103 |
| MA | MASTERCARD INCORPORATED CL A | 170 | $21 | 0.0% | $98.27 | +15.1% | Stock | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 147 | $21 | 0.0% | $136.05 | — | ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 315 | $21 | 0.0% | $47.45 | +18.9% | Stock | 192446102 |
| — | MAINSTAY DEFINEDTERM MN OPP FD COM | 1,000 | $20 | 0.0% | $20.00 | — | CEF | 56064K100 |
| RGR | STURM RUGER & CO INC COM | 315 | $20 | 0.0% | $57.47 | +8.1% | Stock | 864159108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 215 | $20 | 0.0% | $93.02 | — | ETF | 33733E302 |
| — | COOPER COS INC COM NEW | 85 | $20 | 0.0% | $176.47 | — | Stock | 216648402 |
| — | TABLEAU SOFTWARE INC CL A | 320 | $20 | 0.0% | $40.63 | — | Stock | 87336U105 |
| — | NATUS MEDICAL INC DEL COM | 500 | $19 | 0.0% | $34.00 | — | Stock | 639050103 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 1,400 | $19 | 0.0% | $13.57 | — | CEF | 67063C106 |
| — | BLACKROCK INC COM | 45 | $19 | 0.0% | $377.78 | — | Stock | 09247X101 |
| SBUX | STARBUCKS CORP COM | 330 | $19 | 0.0% | $45.58 | +10.2% | Stock | 855244109 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 8,000 | $19 | 0.0% | $1.13 | — | Stock | 960908309 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 400 | $18 | 0.0% | $47.50 | — | Stock | 030975106 |
| GIS | GENERAL MLS INC COM | 328 | $18 | 0.0% | $44.87 | -6.4% | Stock | 370334104 |
| TSLA | TESLA INC COM | 50 | $18 | 0.0% | $20.24 | +8.8% | Stock | 88160R101 |
| SYK | STRYKER CORP COM | 130 | $18 | 0.0% | $103.92 | +20.1% | Stock | 863667101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 140 | $17 | 0.0% | $107.14 | — | ETF | 464287614 |
| — | AVANGRID INC COM | 383 | $17 | 0.0% | $44.39 | — | Stock | 05351W103 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,175 | $16 | 0.0% | $7.36 | — | CEF | 38148G107 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 700 | $16 | 0.0% | $17.20 | 0.0% | Stock | 296650104 |
| PWR | QUANTA SVCS INC COM | 500 | $16 | 0.0% | $32.67 | 0.0% | Stock | 74762E102 |
| MPC | MARATHON PETE CORP COM | 300 | $16 | 0.0% | $34.23 | +15.5% | Stock | 56585A102 |
| — | DELL TECHNOLOGIES INC COM CL V | 264 | $16 | 0.0% | $54.05 | — | Stock | 24703L103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $15 | 0.0% | $112.00 | — | ETF | 464287598 |
| NUE | NUCOR CORP COM | 264 | $15 | 0.0% | $48.45 | 0.0% | Stock | 670346105 |
| ITRI | ITRON INC COM | 215 | $15 | 0.0% | $60.29 | +8.8% | Stock | 465741106 |
| — | TAUBMAN CTRS INC COM | 250 | $15 | 0.0% | $60.00 | — | REIT | 876664103 |
| APH | AMPHENOL CORP NEW CL A | 200 | $15 | 0.0% | $15.27 | +10.1% | Stock | 032095101 |
| — | UNITED STATES NATURAL GAS FUND, LP | 2,000 | $14 | 0.0% | $9.50 | — | ETF | 912318201 |
| WDC | WESTERN DIGITAL CORP COM | 160 | $14 | 0.0% | $40.87 | +46.0% | Stock | 958102105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 500 | $14 | 0.0% | $25.05 | +8.0% | Stock | 90984P303 |
| — | DEUTSCHE MUN INCOME COM | 1,000 | $14 | 0.0% | $14.00 | — | CEF | 25160C106 |
| CIEN | CIENA CORP COM NEW | 570 | $14 | 0.0% | $21.85 | +9.7% | Stock | 171779309 |
| WMT | WAL-MART STORES INC COM | 175 | $13 | 0.0% | $19.91 | +10.6% | Stock | 931142103 |
| — | AON PLC SHS CL A | 100 | $13 | 0.0% | $110.00 | — | Stock | G0408V102 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 372 | $13 | 0.0% | $29.34 | — | ETF | 46434G772 |
| — | PRAXAIR INC COM | 100 | $13 | 0.0% | $120.00 | — | Stock | 74005P104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 103 | $13 | 0.0% | $114.85 | — | ETF | 922908769 |
| — | SCANA CORP NEW COM | 179 | $12 | 0.0% | $67.04 | — | Stock | 80589M102 |
| — | CENTURYLINK INC COM | 507 | $12 | 0.0% | $24.59 | — | Stock | 156700106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,295 | $12 | 0.0% | $9.27 | — | CEF | 78081T104 |
| HAS | HASBRO INC COM | 105 | $12 | 0.0% | $60.50 | +26.4% | Stock | 418056107 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $12 | 0.0% | $12.00 | — | REIT | 035710409 |
| GERN | GERON CORP COM | 4,000 | $11 | 0.0% | $2.11 | +25.9% | Stock | 374163103 |
| MFC | MANULIFE FINL CORP COM | 599 | $11 | 0.0% | $17.63 | 0.0% | Stock | 56501R106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $11 | 0.0% | $110.00 | — | ETF | 33733E203 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $11 | 0.0% | $58.23 | +27.5% | Stock | 718172109 |
| BIIB | BIOGEN INC COM | 40 | $11 | 0.0% | $264.42 | 0.0% | Stock | 09062X103 |
| GRMN | GARMIN LTD SHS | 207 | $11 | 0.0% | $39.20 | +5.0% | Stock | H2906T109 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 750 | $10 | 0.0% | $25.33 | — | ETF | 06742E711 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 694 | $10 | 0.0% | $14.41 | — | CEF | 67070X101 |
| BK | BANK NEW YORK MELLON CORP COM | 175 | $9 | 0.0% | $35.50 | +6.9% | Stock | 064058100 |
| VREX | VAREX IMAGING CORP COM | 280 | $9 | 0.0% | $34.05 | 0.0% | Stock | 92214X106 |
| PYPL | PAYPAL HLDGS INC COM | 173 | $9 | 0.0% | $40.10 | +22.3% | Stock | 70450Y103 |
| THRM | GENTHERM INC COM | 235 | $9 | 0.0% | $37.38 | 0.0% | Stock | 37253A103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $9 | 0.0% | $18.00 | — | REIT | 03784Y200 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 328 | $9 | 0.0% | $24.39 | — | ADR | 92857W308 |
| JBLU | JETBLUE AIRWAYS CORP COM | 400 | $9 | 0.0% | $21.98 | 0.0% | Stock | 477143101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 300 | $9 | 0.0% | $33.33 | — | REIT | 44106M102 |
| — | INDIA FD INC COM | 348 | $9 | 0.0% | $20.11 | — | CEF | 454089103 |
| CBU | COMMUNITY BK SYS INC COM | 140 | $8 | 0.0% | $41.26 | +4.7% | Stock | 203607106 |
| AXON | AXON ENTERPRISE INC COM | 300 | $8 | 0.0% | $24.46 | 0.0% | Stock | 05464C101 |
| O | REALTY INCOME CORP COM | 140 | $8 | 0.0% | $36.37 | +0.7% | REIT | 756109104 |
| STZ | CONSTELLATION BRANDS INC CL A | 43 | $8 | 0.0% | $140.23 | +11.0% | Stock | 21036P108 |
| LOW | LOWES COS INC COM | 100 | $8 | 0.0% | $69.71 | 0.0% | Stock | 548661107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 145 | $8 | 0.0% | $55.17 | — | ETF | 464286533 |
| OSG | AMBAC FINL GROUP INC COM NEW | 443 | $8 | 0.0% | $21.85 | -18.7% | Stock | 023139884 |
| SYNA | SYNAPTICS INC COM | 150 | $8 | 0.0% | $54.54 | 0.0% | Stock | 87157D109 |
| — | AETNA INC NEW COM | 51 | $8 | 0.0% | $119.57 | — | Stock | 00817Y108 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $8 | 0.0% | $52.05 | +14.0% | Stock | 209115104 |
| CNP | CENTERPOINT ENERGY INC COM | 255 | $7 | 0.0% | $17.54 | +22.5% | Stock | 15189T107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $7 | 0.0% | $39.55 | — | ETF | 33734X101 |
| TDC | TERADATA CORP DEL COM | 222 | $7 | 0.0% | $28.21 | +3.8% | Stock | 88076W103 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $7 | 0.0% | $20.22 | +15.7% | Stock | 84265V105 |
| CC | CHEMOURS CO COM | 172 | $7 | 0.0% | $28.88 | 0.0% | Stock | 163851108 |
| — | WYNDHAM WORLDWIDE CORP COM | 55 | $6 | 0.0% | $72.73 | — | Stock | 98310W108 |
| — | NATIONAL OILWELL VARCO INC COM | 186 | $6 | 0.0% | $38.38 | — | Stock | 637071101 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $6 | 0.0% | $3.00 | — | Convertible | 235851AF9 |
| — | ROYCE MICRO-CAP TR INC COM | 733 | $6 | 0.0% | $8.19 | — | CEF | 780915104 |
| COF | CAPITAL ONE FINL CORP COM | 70 | $6 | 0.0% | $68.75 | +1.8% | Stock | 14040H105 |
| EBAY | EBAY INC COM | 173 | $6 | 0.0% | $26.28 | +15.9% | Stock | 278642103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 310 | $6 | 0.0% | $19.35 | — | REIT | 81721M109 |
| FTV | FORTIVE CORP COM | 87 | $6 | 0.0% | $31.86 | +19.3% | Stock | 34959J108 |
| FE | FIRSTENERGY CORP COM | 200 | $6 | 0.0% | $21.93 | -5.0% | Stock | 337932107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 145 | $6 | 0.0% | $37.28 | 0.0% | Stock | 00737L103 |
| TFX | TELEFLEX INC COM | 29 | $6 | 0.0% | $171.02 | +11.5% | Stock | 879369106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 167 | $6 | 0.0% | $36.32 | — | ADR | 881624209 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 200 | $6 | 0.0% | $25.00 | — | REIT | 31430F200 |
| — | EBIX INC COM NEW | 100 | $5 | 0.0% | $50.00 | — | Stock | 278715206 |
| — | AQUA AMERICA INC COM | 157 | $5 | 0.0% | $31.85 | — | Stock | 03836W103 |
| CB | CHUBB LIMITED COM | 35 | $5 | 0.0% | $110.51 | +9.4% | Stock | H1467J104 |
| — | XEROX CORP COM NEW | 166 | $5 | 0.0% | $30.12 | — | Stock | 984121608 |
| YUMC | YUM CHINA HLDGS INC COM | 135 | $5 | 0.0% | $26.68 | +35.3% | Stock | 98850P109 |
| FNB | FNB CORP PA COM | 336 | $5 | 0.0% | $10.85 | -7.6% | Stock | 302520101 |
| ALL | ALLSTATE CORP COM | 53 | $5 | 0.0% | $57.46 | +21.4% | Stock | 020002101 |
| SON | SONOCO PRODS CO COM | 100 | $5 | 0.0% | $38.39 | 0.0% | Stock | 835495102 |
| UNM | UNUM GROUP COM | 100 | $5 | 0.0% | $40.01 | +15.0% | Stock | 91529Y106 |
| — | VERSUM MATLS INC COM | 134 | $4 | 0.0% | $29.85 | — | Stock | 92532W103 |
| — | CYRUSONE INC COM | 70 | $4 | 0.0% | $57.14 | — | REIT | 23283R100 |
| — | VERIFONE SYS INC COM | 240 | $4 | 0.0% | $16.67 | — | Stock | 92342Y109 |
| ASTE | ASTEC INDS INC COM | 70 | $4 | 0.0% | $56.58 | -5.5% | Stock | 046224101 |
| NWL | NEWELL BRANDS INC COM | 82 | $4 | 0.0% | $32.71 | +5.6% | Stock | 651229106 |
| PPL | PPL CORP COM | 108 | $4 | 0.0% | $26.26 | 0.0% | Stock | 69351T106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40 | $4 | 0.0% | $100.00 | — | ETF | 464287481 |
| — | HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032 | 4,000 | $4 | 0.0% | $1.00 | — | Convertible | 42330PAG2 |
| — | WABASH NATL CORP 3.375 05/01/2018 | 2,000 | $4 | 0.0% | $1.50 | — | Convertible | 929566AH0 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 31 | $4 | 0.0% | $129.03 | — | ADR | N07059210 |
| NVO | NOVO-NORDISK A S ADR | 100 | $4 | 0.0% | $40.00 | — | ADR | 670100205 |
| — | SALESFORCE COM INC 0.25 04/01/2018 | 3,000 | $4 | 0.0% | $1.00 | — | Convertible | 79466LAD6 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4 | 0.0% | $53.19 | -9.2% | Stock | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 74 | $4 | 0.0% | $55.00 | -11.8% | Stock | 674599105 |
| — | WHOLE FOODS MKT INC COM | 90 | $4 | 0.0% | $26.79 | — | Stock | 966837106 |
| — | TYSON FOODS INC TANG EQ UNIT | 52 | $4 | 0.0% | $76.92 | — | Stock | 902494301 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 300 | $4 | 0.0% | $13.33 | — | CEF | 746922103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 14 | $4 | 0.0% | $172.65 | 0.0% | Stock | 018581108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $4 | 0.0% | $60.00 | — | ETF | 464288885 |
| — | AIR LEASE CORP 3.875 12/01/2018 | 2,000 | $3 | 0.0% | $1.50 | — | Convertible | 00912XAK0 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 70 | $3 | 0.0% | $42.86 | — | Stock | 112585104 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| POST | POST HLDGS INC COM | 42 | $3 | 0.0% | $53.91 | 0.0% | Stock | 737446104 |
| — | QUALITY CARE PPTYS INC COM | 140 | $3 | 0.0% | $21.43 | — | REIT | 747545101 |
| — | DISCOVER FINL SVCS COM | 54 | $3 | 0.0% | $68.97 | — | Stock | 254709108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $133.33 | — | ETF | 464287648 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 3 | $3 | 0.0% | $666.67 | — | Convertible Preferred | G0177J116 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $3 | 0.0% | $28.55 | 0.0% | Stock | 595112103 |
| UE | URBAN EDGE PPTYS COM | 126 | $3 | 0.0% | $23.81 | — | REIT | 91704F104 |
| TJX | TJX COS INC NEW COM | 45 | $3 | 0.0% | $33.39 | 0.0% | Stock | 872540109 |
| — | MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 55608BAA3 |
| — | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,000 | $3 | 0.0% | $1.00 | — | Convertible | 58471AAB1 |
| SLV | ISHARES SILVER TRUST | 200 | $3 | 0.0% | $15.00 | — | ETF | 46428Q109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27 | $3 | 0.0% | $111.11 | — | ETF | 464288414 |
| — | VERINT SYS INC 1.5 06/01/2021 | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| DSX | DIANA SHIPPING INC COM | 500 | $2 | 0.0% | $1.72 | +42.1% | Stock | Y2066G104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $2 | 0.0% | $18.58 | -11.1% | Stock | 297602104 |
| PAYX | PAYCHEX INC COM | 29 | $2 | 0.0% | $43.92 | +3.4% | Stock | 704326107 |
| — | HILL ROM HLDGS INC COM | 21 | $2 | 0.0% | $47.62 | — | Stock | 431475102 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 500 | $2 | 0.0% | $4.00 | — | CEF | 26200S101 |
| — | HALYARD HEALTH INC COM | 62 | $2 | 0.0% | $32.26 | — | Stock | 40650V100 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 191 | $2 | 0.0% | $10.47 | — | Stock | N31738102 |
| — | XILINX INC COM | 35 | $2 | 0.0% | $57.14 | — | Stock | 983919101 |
| — | BOTTOMLINE TECH DEL INC 1.5 12/01/2017 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 101388AA4 |
| — | CHART INDS INC 2 08/01/2018 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 16115QAC4 |
| — | ANADARKO PETE CORP COM | 50 | $2 | 0.0% | $64.52 | — | Stock | 032511107 |
| CNDT | CONDUENT INC COM | 133 | $2 | 0.0% | $15.22 | +7.6% | Stock | 206787103 |
| — | PRICELINE GRP INC 1 03/15/2018 | 1,000 | $2 | 0.0% | $2.00 | — | Convertible | 741503AQ9 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| KAI | KADANT INC COM | 21 | $2 | 0.0% | $65.60 | 0.0% | Stock | 48282T104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30 | $2 | 0.0% | $66.67 | — | ETF | 922042775 |
| — | CARE CAP PPTYS INC COM | 85 | $2 | 0.0% | $24.78 | — | REIT | 141624106 |
| — | MERRIMACK PHARMACEUTICALS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 590328100 |
| — | PHH CORP COM NEW | 38 | $1 | 0.0% | $26.32 | — | Stock | 693320202 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 283 | $1 | 0.0% | $3.53 | — | CEF | 529900102 |
| — | FITBIT INC CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 33812L102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 14 | $1 | 0.0% | $100.50 | — | ETF | 464287564 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7 | $1 | 0.0% | $107.12 | 0.0% | Stock | G1151C101 |
| — | BIOVERATIV INC COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 09075E100 |
| — | NUVEEN DIVERSIFIED DIV INCM FD COM | 52 | $1 | 0.0% | $19.23 | — | CEF | 6706EP105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 471 | $1 | 0.0% | $2.12 | — | Stock | 35906A306 |
| ZTS | ZOETIS INC CL A | 11 | $1 | 0.0% | $47.37 | +16.7% | Stock | 98978V103 |
| C | CITIGROUP INC COM NEW | 15 | $1 | 0.0% | $40.63 | +14.3% | Stock | 172967424 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11 | $1 | 0.0% | $90.91 | — | ADR | 110448107 |
| — | CBS CORP NEW CL B | 12 | $1 | 0.0% | $83.33 | — | Stock | 124857202 |
| WHR | WHIRLPOOL CORP COM | 4 | $1 | 0.0% | $165.57 | +10.5% | Stock | 963320106 |
| RHI | ROBERT HALF INTL INC COM | 18 | $1 | 0.0% | $46.75 | 0.0% | Stock | 770323103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35 | $1 | 0.0% | $28.57 | — | ETF | 922042858 |
| — | CITRIX SYS INC COM | 8 | $1 | 0.0% | $90.00 | — | Stock | 177376100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 25 | $1 | 0.0% | $40.00 | — | ETF | 316092600 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 7 | $0 | 0.0% | — | — | ETF | 92189F494 |
| — | UNITI GROUP INC COM | 1 | $0 | 0.0% | — | — | REIT | 91325V108 |
| — | FIVE STAR SENIOR LIVING INC COM | 1 | $0 | 0.0% | — | — | Stock | 33832D106 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 182 | $0 | 0.0% | — | — | Stock | Y62196103 |
| — | PENGROWTH ENERGY CORP COM | 170 | $0 | 0.0% | — | — | Stock | 70706P104 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 18 | $0 | 0.0% | — | — | ETF | 73936G308 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 1 | $0 | 0.0% | — | — | Stock | G16234109 |
| — | WINDSTREAM HLDGS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 97382A200 |
| RMR | RMR GROUP INC CL A | 3 | $0 | 0.0% | $20.33 | +31.7% | Stock | 74967R106 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $98.32 | 0.0% | Stock | 92839U206 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 13 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | WMIH CORP COM | 18 | $0 | 0.0% | — | — | Stock | 92936P100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2 | $0 | 0.0% | — | — | ETF | 464286103 |
| AEP | AMERICAN ELEC PWR INC COM | 2 | $0 | 0.0% | $51.29 | 0.0% | Stock | 025537101 |
| ASIX | ADVANSIX INC COM | 12 | $0 | 0.0% | $16.41 | +58.5% | Stock | 00773T101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2 | $0 | 0.0% | — | — | ETF | 464288877 |