Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBBY | OVERSTOCK COM INC DEL COM | 354,588 | $23.63M | 14.6% | $66.65 * | $16.37 | +290.5% | Stock | 690370101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 344,309 | $18.44M | 11.4% | $53.56 | $45.45 | +16.1% | ETF | 46429B697 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 169,974 | $9.559M | 5.9% | $56.24 * | $43.16 | +24.6% | ETF | 464287671 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 312,525 | $9.47M | 5.8% | $30.30 | $30.58 | -0.5% | ETF | 78464A474 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 87,551 | $6.515M | 4.0% | $74.41 | $64.19 | +13.7% | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 90,980 | $6.215M | 3.8% | $68.31 * | $62.81 | +5.2% | ETF | 46432F842 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 116,708 | $5.96M | 3.7% | $51.07 | $51.44 | -0.5% | ETF | 46641Q852 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 71,828 | $5.659M | 3.5% | $78.79 | $79.85 | -0.7% | ETF | 92206C409 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 149,273 | $4.478M | 2.8% | $30.00 * | $28.49 | +1.3% | ETF | 46434V274 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $4.401M | 2.7% | $314357.14 * | $230816.08 | +28.9% | Stock | 084670108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 114,727 | $4.098M | 2.5% | $35.72 * | $33.64 | +3.4% | ETF | 46434V621 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 168,312 | $3.935M | 2.4% | $23.38 * | $24.17 | +2.2% | ETF | 316092857 |
| IJH | ISHARES S&P MIDCAP FUND | 20,023 | $3.834M | 2.4% | $191.48 * | $32.48 | +16.8% | ETF | 464287507 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,431 | $3.831M | 2.4% | $86.22 | $87.26 | -0.0% | ETF | 464288513 |
| IJR | ISHARES S&P SMALL-CAP FUND | 47,509 | $3.682M | 2.3% | $77.50 | $67.98 | +13.0% | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 58,581 | $3.467M | 2.1% | $59.18 * | $50.48 | +12.7% | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 31,182 | $3.343M | 2.1% | $107.21 | $109.57 | -0.2% | ETF | 464287226 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 95,173 | $2.979M | 1.8% | $31.30 * | $26.91 | +13.9% | ETF | 316092832 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,985 | $1.907M | 1.2% | $52.99 * | $30.05 | +14.6% | Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,993 | $1.663M | 1.0% | $277.49 * | $222.39 | +20.9% | ETF | 464287200 |
| AAPL | APPLE INC COM | 8,969 | $1.441M | 0.9% | $160.66 * | $26.60 | +49.0% | Stock | 037833100 |
| BA | BOEING CO COM | 3,875 | $1.352M | 0.8% | $348.90 * | $135.00 | +108.2% | Stock | 097023105 |
| T | AT&T INC COM | 34,155 | $1.303M | 0.8% | $38.15 * | $15.77 | +4.1% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 7,346 | $1.011M | 0.6% | $137.63 * | $90.88 | +23.0% | Stock | 478160104 |
| — | ROYCE VALUE TR INC COM | 54,955 | $892K | 0.5% | $16.23 | $15.11 | — | CEF | 780910105 |
| — | DNP SELECT INCOME FD COM | 87,027 | $888K | 0.5% | $10.20 | $10.88 | — | CEF | 23325P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,600 | $801K | 0.5% | $48.25 * | $43.27 | +6.1% | ETF | 922042858 |
| MGA | MAGNA INTL INC COM | 14,552 | $792K | 0.5% | $54.43 * | $37.98 | +16.6% | Stock | 559222401 |
| AMGN | AMGEN INC COM | 3,779 | $707K | 0.4% | $187.09 * | $131.26 | +3.8% | Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 7,103 | $652K | 0.4% | $91.79 * | $53.94 | +45.9% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,974 | $622K | 0.4% | $209.15 * | $154.22 | +28.5% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 7,233 | $613K | 0.4% | $84.75 * | $58.05 | -0.1% | Stock | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,520 | $569K | 0.4% | $125.88 * | $105.50 | +4.1% | Stock | 98956P102 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 40,345 | $518K | 0.3% | $12.84 | $12.64 | — | CEF | 92835W107 |
| — | NUVEEN MUN VALUE FD INC COM | 54,171 | $517K | 0.3% | $9.54 | $10.05 | — | CEF | 670928100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,873 | $507K | 0.3% | $104.04 * | $52.59 | -0.6% | ETF | 464288646 |
| PFE | PFIZER INC COM | 12,529 | $459K | 0.3% | $36.64 * | $20.50 | +17.5% | Stock | 717081103 |
| TJX | TJX COS INC NEW COM | 5,601 | $440K | 0.3% | $78.56 * | $32.38 | +5.7% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,752 | $438K | 0.3% | $159.16 * | $103.35 | +0.1% | Stock | 459200101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $418K | 0.3% | $336.55 * | $200.65 | +34.3% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF | 1,500 | $413K | 0.3% | $275.33 * | $218.46 | +22.2% | ETF | 78462F103 |
| CAT | CATERPILLAR INC DEL COM | 2,600 | $409K | 0.3% | $157.31 * | $74.31 | +78.0% | Stock | 149123101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,106 | $404K | 0.2% | $98.39 | $91.59 | +7.6% | ETF | 464287168 |
| PEP | PEPSICO INC COM | 3,269 | $388K | 0.2% | $118.69 * | $84.32 | +11.3% | Stock | 713448108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,895 | $387K | 0.2% | $22.91 | $22.20 | +4.7% | ETF | 92189F106 |
| KO | COCA COLA CO COM | 8,216 | $385K | 0.2% | $46.86 * | $31.68 | +12.9% | Stock | 191216100 |
| — | GENERAL ELECTRIC CO COM | 23,017 | $360K | 0.2% | $15.64 | $29.82 | — | Stock | 369604103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 20,930 | $354K | 0.2% | $16.91 * | $9.98 | +3.9% | Stock | 667340103 |
| — | DOWDUPONT INC COM | 4,909 | $348K | 0.2% | $70.89 | $70.89 | — | Stock | 26078J100 |
| — | UNITED TECHNOLOGIES CORP COM | 2,526 | $342K | 0.2% | $135.39 | $113.88 | — | Stock | 913017109 |
| — | RAYTHEON CO COM NEW | 1,585 | $329K | 0.2% | $207.57 | $159.08 | — | Stock | 755111507 |
| DE | DEERE & CO COM | 1,957 | $323K | 0.2% | $165.05 * | $85.79 | +61.9% | Stock | 244199105 |
| INTC | INTEL CORP COM | 6,979 | $322K | 0.2% | $46.14 * | $29.34 | +32.1% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 3,698 | $312K | 0.2% | $84.37 * | $66.93 | +11.1% | Stock | 742718109 |
| NVDA | NVIDIA CORP COM | 1,320 | $308K | 0.2% | $233.33 * | $2.06 | +132.5% | Stock | 67066G104 |
| META | FACEBOOK INC CL A | 1,506 | $287K | 0.2% | $190.57 * | $123.77 | +41.6% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,650 | $278K | 0.2% | $104.91 * | $84.56 | +20.7% | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 2,332 | $267K | 0.2% | $114.49 * | $60.15 | +42.8% | Stock | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 2,236 | $260K | 0.2% | $116.28 * | $85.09 | +7.1% | Stock | 494368103 |
| HD | HOME DEPOT INC COM | 1,329 | $258K | 0.2% | $194.13 * | $111.61 | +39.8% | Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 3,632 | $256K | 0.2% | $70.48 * | $43.79 | +31.4% | Stock | 291011104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,675 | $249K | 0.2% | $53.26 * | $31.79 | +45.0% | Stock | 808513105 |
| MMM | 3M CO COM | 975 | $239K | 0.1% | $245.13 * | $123.65 | +20.3% | Stock | 88579Y101 |
| — | SYNOVUS FINL CORP COM NEW | 4,701 | $238K | 0.1% | $50.63 | $50.63 | — | Stock | 87161C501 |
| GLW | CORNING INC COM | 7,545 | $236K | 0.1% | $31.28 * | $18.64 | +37.9% | Stock | 219350105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,797 | $236K | 0.1% | $131.33 * | $104.91 | +21.7% | ETF | 922908538 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,450 | $221K | 0.1% | $90.20 * | $16.30 | +10.6% | ETF | 46429B663 |
| DIS | DISNEY WALT CO COM DISNEY | 1,940 | $211K | 0.1% | $108.76 * | $90.85 | +12.4% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 1,074 | $205K | 0.1% | $190.88 * | $129.79 | +28.5% | Stock | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 870 | $202K | 0.1% | $232.18 * | $131.67 | +47.3% | Stock | 91324P102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,767 | $198K | 0.1% | $112.05 * | $100.34 | +6.4% | ETF | 464287556 |
| — | KELLOGG CO COM | 3,000 | $196K | 0.1% | $65.33 * | $50.04 | -4.7% | Stock | 487836108 |
| VNQ | VANGUARD REIT ETF | 2,486 | $192K | 0.1% | $77.23 * | $81.91 | +1.3% | ETF | 922908553 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 8,460 | $179K | 0.1% | $21.16 | $21.46 | — | CEF | 27829L105 |
| BHB | BAR HBR BANKSHARES COM | 6,517 | $179K | 0.1% | $27.47 * | $21.15 | -6.0% | Stock | 066849100 |
| ORCL | ORACLE CORP COM | 3,504 | $176K | 0.1% | $50.23 * | $40.65 | +3.2% | Stock | 68389X105 |
| URA | GLOBAL X URANIUM ETF | 12,455 | $169K | 0.1% | $13.57 * | $13.61 | +10.6% | ETF | 37954Y871 |
| HON | HONEYWELL INTL INC COM | 1,006 | $158K | 0.1% | $157.06 * | $98.68 | +19.0% | Stock | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 621 | $157K | 0.1% | $252.82 * | $200.67 | +22.2% | ETF | 922908363 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,300 | $151K | 0.1% | $116.15 * | $86.27 | +1.7% | Stock | 911312106 |
| WM | WASTE MGMT INC DEL COM | 1,720 | $149K | 0.1% | $86.63 * | $56.80 | +32.4% | Stock | 94106L109 |
| ABBV | ABBVIE INC COM | 1,275 | $147K | 0.1% | $115.29 * | $48.12 | +42.7% | Stock | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 2,124 | $147K | 0.1% | $69.21 * | $33.98 | +15.8% | Stock | 02209S103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 830 | $143K | 0.1% | $172.29 * | $15.07 | +36.7% | ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 1,918 | $139K | 0.1% | $72.47 * | $58.33 | +20.5% | ETF | 464287465 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,500 | $139K | 0.1% | $30.89 * | $37.02 | -11.8% | ETF | 37954Y848 |
| — | CIGNA CORPORATION COM | 651 | $133K | 0.1% | $204.30 | $133.64 | — | Stock | 125509109 |
| LMT | LOCKHEED MARTIN CORP COM | 375 | $132K | 0.1% | $352.00 * | $195.92 | +32.3% | Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 1,769 | $128K | 0.1% | $72.36 * | $60.64 | +2.8% | Stock | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 359 | $125K | 0.1% | $348.19 | $311.88 | +10.7% | ETF | 78467Y107 |
| BAC | BANK AMER CORP COM | 3,905 | $125K | 0.1% | $32.01 * | $15.98 | +53.0% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 1,914 | $123K | 0.1% | $64.26 * | $39.83 | +21.9% | Stock | 949746101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,364 | $122K | 0.1% | $51.61 | $38.11 | — | Stock | G7945M107 |
| CMCSA | COMCAST CORP NEW CL A | 2,957 | $122K | 0.1% | $41.26 * | $27.97 | +16.9% | Stock | 20030N101 |
| MCD | MCDONALDS CORP COM | 717 | $121K | 0.1% | $168.76 * | $117.65 | +21.3% | Stock | 580135101 |
| INGN | INOGEN INC COM | 1,000 | $120K | 0.1% | $120.00 | $61.66 | +93.1% | Stock | 45780L104 |
| HUM | HUMANA INC COM | 430 | $119K | 0.1% | $276.74 * | $176.81 | +31.2% | Stock | 444859102 |
| — | CONTROL4 CORP COM | 4,500 | $118K | 0.1% | $26.22 | $10.22 | — | Stock | 21240D107 |
| CSCO | CISCO SYS INC COM | 2,853 | $117K | 0.1% | $41.01 * | $24.51 | +22.4% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 455 | $116K | 0.1% | $254.95 * | $158.34 | +37.4% | Stock | 31428X106 |
| TEX | TEREX CORP NEW COM | 2,515 | $114K | 0.1% | $45.33 * | $27.74 | +73.9% | Stock | 880779103 |
| CLX | CLOROX CO DEL COM | 866 | $113K | 0.1% | $130.48 * | $90.84 | +29.6% | Stock | 189054109 |
| — | HAWAIIAN HOLDINGS INC COM | 3,000 | $112K | 0.1% | $37.33 | $57.00 | — | Stock | 419879101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,746 | $111K | 0.1% | $63.57 * | $39.53 | +15.2% | Stock | 110122108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 3,400 | $110K | 0.1% | $32.35 * | $36.34 | -6.1% | ETF | 92189F791 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 515 | $103K | 0.1% | $200.00 * | $71.90 | +30.8% | ETF | 464288760 |
| D | DOMINION ENERGY INC COM | 1,330 | $101K | 0.1% | $75.94 * | $50.53 | +12.4% | Stock | 25746U109 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 5,850 | $99,000 | 0.1% | $16.92 | $16.92 | — | ETF | 73935S105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,300 | $99,000 | 0.1% | $76.15 * | $75.99 | +6.6% | ETF | 464287739 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,200 | $99,000 | 0.1% | $19.04 | $19.04 | — | ETF | 73936B408 |
| APD | AIR PRODS & CHEMS INC COM | 588 | $96,000 | 0.1% | $163.27 * | $111.62 | +21.0% | Stock | 009158106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,588 | $96,000 | 0.1% | $37.09 | $38.55 | — | ADR | 37733W105 |
| REET | ISHARES GLOBAL REIT ETF | 3,775 | $94,000 | 0.1% | $24.90 * | $25.82 | +1.1% | ETF | 46434V647 |
| MRK | MERCK & CO INC COM | 1,586 | $93,000 | 0.1% | $58.64 * | $44.39 | -5.5% | Stock | 58933Y105 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 561 | $92,000 | 0.1% | $163.99 | $143.29 | — | ETF | 73935A104 |
| AXP | AMERICAN EXPRESS CO COM | 955 | $92,000 | 0.1% | $96.34 * | $60.98 | +45.8% | Stock | 025816109 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 1,760 | $90,000 | 0.1% | $51.14 * | $48.31 | +2.4% | ETF | 46434G889 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $90,000 | 0.1% | $60.00 * | $40.84 | +35.4% | Stock | 922475108 |
| — | MONSANTO CO NEW COM | 718 | $87,000 | 0.1% | $121.17 | $104.83 | — | Stock | 61166W101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 528 | $86,000 | 0.1% | $162.88 * | $127.65 | +20.8% | ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,018 | $78,000 | 0.0% | $76.62 * | $52.67 | +15.1% | Stock | 26441C204 |
| VPU | VANGUARD UTILITIES INDEX FUND | 700 | $77,000 | 0.0% | $110.00 * | $104.77 | +11.3% | ETF | 92204A876 |
| DHR | DANAHER CORP DEL COM | 732 | $75,000 | 0.0% | $102.46 * | $68.14 | +16.3% | Stock | 235851102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 393 | $74,000 | 0.0% | $188.30 * | $27.19 | +6.3% | ETF | 464288810 |
| — | PROSHARES SHORT S&P 500 | 2,500 | $73,000 | 0.0% | $29.20 | $36.00 | — | ETF | 74347B425 |
| CVX | CHEVRON CORP NEW COM | 600 | $73,000 | 0.0% | $121.67 * | $74.18 | +19.5% | Stock | 166764100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,000 | $72,000 | 0.0% | $14.40 | $14.62 | — | CEF | 67071L106 |
| — | BLACKROCK INC COM | 125 | $69,000 | 0.0% | $552.00 | $489.28 | — | Stock | 09247X101 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 5,650 | $69,000 | 0.0% | $12.21 | $12.56 | — | CEF | 19247R103 |
| LEG | LEGGETT & PLATT INC COM | 1,500 | $68,000 | 0.0% | $45.33 * | $47.56 | +0.4% | Stock | 524660107 |
| EQT | EQT CORP COM | 1,280 | $66,000 | 0.0% | $51.56 * | $34.21 | -16.4% | Stock | 26884L109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 3,000 | $65,000 | 0.0% | $21.67 * | $15.64 | +20.6% | Stock | 68554V108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 523 | $62,000 | 0.0% | $118.55 * | $84.18 | +17.6% | Stock | 053015103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 525 | $62,000 | 0.0% | $118.10 * | $118.85 | +2.3% | ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,000 | $61,000 | 0.0% | $12.20 | $10.56 | — | CEF | 128125101 |
| LOW | LOWES COS INC COM | 600 | $61,000 | 0.0% | $101.67 * | $68.19 | +17.6% | Stock | 548661107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,500 | $59,000 | 0.0% | $23.60 * | $15.55 | +16.1% | Stock | 218352102 |
| GLD | SPDR GOLD SHARES | 460 | $58,000 | 0.0% | $126.09 | $117.44 | +5.3% | ETF | 78463V107 |
| ELV | ANTHEM INC COM | 240 | $57,000 | 0.0% | $237.50 * | $156.53 | +29.5% | Stock | 036752103 |
| AMZN | AMAZON COM INC COM | 40 | $57,000 | 0.0% | $1425.00 * | $55.02 | +6.3% | Stock | 023135106 |
| TSN | TYSON FOODS INC CL A | 731 | $55,000 | 0.0% | $75.24 * | $51.95 | +25.6% | Stock | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 645 | $52,000 | 0.0% | $80.62 * | $60.77 | +29.3% | Stock | 030420103 |
| STT | STATE STR CORP COM | 480 | $52,000 | 0.0% | $108.33 * | $57.54 | +32.6% | Stock | 857477103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 600 | $51,000 | 0.0% | $85.00 | $74.01 | +13.9% | ETF | 464286525 |
| LLY | LILLY ELI & CO COM | 629 | $51,000 | 0.0% | $81.08 * | $64.22 | +16.7% | Stock | 532457108 |
| PSA | PUBLIC STORAGE COM | 256 | $49,000 | 0.0% | $191.41 * | $150.98 | -0.1% | REIT | 74460D109 |
| ABT | ABBOTT LABS COM | 779 | $48,000 | 0.0% | $61.62 * | $33.65 | +47.4% | Stock | 002824100 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 250 | $48,000 | 0.0% | $192.00 * | $37.21 | +20.4% | ETF | 464287580 |
| WPC | W P CAREY INC COM | 750 | $47,000 | 0.0% | $62.67 | $66.17 | — | REIT | 92936U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 995 | $46,000 | 0.0% | $46.23 * | $43.20 | -3.7% | Stock | 49338L103 |
| — | BLACKROCK STRATEGIC MUN TR COM | 3,500 | $46,000 | 0.0% | $13.14 | $13.43 | — | CEF | 09248T109 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 3,400 | $46,000 | 0.0% | $13.53 | $13.55 | — | CEF | 67063C106 |
| TRV | TRAVELERS COMPANIES INC COM | 306 | $45,000 | 0.0% | $147.06 * | $100.24 | +13.8% | Stock | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC COM | 165 | $43,000 | 0.0% | $260.61 * | $167.76 | +27.3% | Stock | 38141G104 |
| BDX | BECTON DICKINSON & CO COM | 180 | $43,000 | 0.0% | $238.89 * | $144.69 | +28.1% | Stock | 075887109 |
| USB | US BANCORP DEL COM NEW | 740 | $42,000 | 0.0% | $56.76 * | $33.77 | +15.8% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 244 | $42,000 | 0.0% | $172.13 * | $97.16 | +41.5% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 900 | $40,000 | 0.0% | $44.44 * | $34.63 | -0.0% | Stock | 842587107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 619 | $40,000 | 0.0% | $64.62 | $66.24 | — | REIT | 91359E105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 925 | $39,000 | 0.0% | $42.16 * | $39.07 | +2.4% | ETF | 316092600 |
| CWST | CASELLA WASTE SYS INC CL A | 1,500 | $38,000 | 0.0% | $25.33 * | $11.75 | +96.0% | Stock | 147448104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 591 | $37,000 | 0.0% | $62.61 * | $49.81 | -2.8% | Stock | 026874784 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,000 | $37,000 | 0.0% | $37.00 * | $38.00 | +0.2% | ETF | 464288687 |
| CVS | CVS HEALTH CORP COM | 470 | $36,000 | 0.0% | $76.60 * | $60.64 | -7.4% | Stock | 126650100 |
| VFC | V F CORP COM | 440 | $35,000 | 0.0% | $79.55 * | $51.86 | +34.4% | Stock | 918204108 |
| USRT | ISHARES TR CRE U S REIT ETF | 750 | $35,000 | 0.0% | $46.67 * | $49.20 | +0.8% | REIT | 464288521 |
| GM | GENERAL MTRS CO COM | 820 | $34,000 | 0.0% | $41.46 * | $28.90 | +24.7% | Stock | 37045V100 |
| — | PRAXAIR INC COM | 220 | $34,000 | 0.0% | $154.55 | $138.84 | — | Stock | 74005P104 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $34,000 | 0.0% | $141.67 * | $69.39 | +83.0% | Stock | 571903202 |
| — | INGERSOLL-RAND PLC SHS | 350 | $33,000 | 0.0% | $94.29 | $94.29 | — | Stock | G47791101 |
| — | GABELLI DIVD & INCOME TR COM | 1,400 | $33,000 | 0.0% | $23.57 | $20.00 | — | CEF | 36242H104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $32,000 | 0.0% | $168.42 | $126.32 | — | Stock | 50540R409 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $32,000 | 0.0% | $12.80 | $12.21 | — | ETF | 464285105 |
| MDLZ | MONDELEZ INTL INC CL A | 707 | $32,000 | 0.0% | $45.26 * | $35.99 | -1.9% | Stock | 609207105 |
| PHM | PULTE GROUP INC COM | 1,000 | $31,000 | 0.0% | $31.00 | $17.07 | +78.2% | Stock | 745867101 |
| EXEL | EXELIXIS INC COM | 1,000 | $30,000 | 0.0% | $30.00 | $14.43 | +110.7% | Stock | 30161Q104 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 1,420 | $30,000 | 0.0% | $21.13 | $21.83 | — | CEF | 95768A109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 600 | $30,000 | 0.0% | $50.00 | $50.18 | -0.7% | ETF | 46432F859 |
| SLB | SCHLUMBERGER LTD COM | 410 | $30,000 | 0.0% | $73.17 * | $56.41 | -5.0% | Stock | 806857108 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $29,000 | 0.0% | $66.67 * | $48.95 | +2.2% | Stock | 27579R104 |
| ROP | ROPER TECHNOLOGIES INC COM | 100 | $29,000 | 0.0% | $290.00 * | $169.81 | +45.4% | Stock | 776696106 |
| PSX | PHILLIPS 66 COM | 304 | $29,000 | 0.0% | $95.39 * | $58.66 | +26.2% | Stock | 718546104 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 590 | $29,000 | 0.0% | $49.15 | $50.57 | -0.9% | ETF | 316188200 |
| — | PATTERSON COMPANIES INC COM | 824 | $29,000 | 0.0% | $35.19 | $41.26 | — | Stock | 703395103 |
| — | FIREEYE INC COM | 2,000 | $29,000 | 0.0% | $14.50 | $12.04 | — | Stock | 31816Q101 |
| MA | MASTERCARD INCORPORATED CL A | 170 | $29,000 | 0.0% | $170.59 * | $98.27 | +47.3% | Stock | 57636Q104 |
| HOG | HARLEY DAVIDSON INC COM | 579 | $28,000 | 0.0% | $48.36 * | $57.04 | -10.8% | Stock | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 300 | $28,000 | 0.0% | $93.33 * | $26.55 | +42.6% | Stock | 595017104 |
| — | SIERRA WIRELESS INC COM | 1,500 | $28,000 | 0.0% | $18.67 | $16.00 | — | Stock | 826516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 535 | $27,000 | 0.0% | $50.47 * | $30.45 | +29.1% | Stock | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 125 | $27,000 | 0.0% | $216.00 * | $144.68 | +28.5% | Stock | 883556102 |
| COP | CONOCOPHILLIPS COM | 457 | $26,000 | 0.0% | $56.89 * | $34.82 | +21.6% | Stock | 20825C104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 505 | $26,000 | 0.0% | $51.49 * | $38.49 | +29.8% | ETF | 316092808 |
| UNP | UNION PAC CORP COM | 200 | $26,000 | 0.0% | $130.00 * | $100.79 | +11.6% | Stock | 907818108 |
| VTR | VENTAS INC COM | 481 | $26,000 | 0.0% | $54.05 * | $44.48 | -3.7% | REIT | 92276F100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 332 | $25,000 | 0.0% | $75.30 | $68.37 | — | Stock | 30219G108 |
| NEE | NEXTERA ENERGY INC COM | 160 | $25,000 | 0.0% | $156.25 * | $31.53 | +1.5% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 174 | $25,000 | 0.0% | $143.68 * | $87.38 | +33.0% | REIT | 03027X100 |
| ADI | ANALOG DEVICES INC COM | 270 | $24,000 | 0.0% | $88.89 * | $57.16 | +34.3% | Stock | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 315 | $24,000 | 0.0% | $76.19 * | $47.45 | +33.6% | Stock | 192446102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,149 | $23,000 | 0.0% | $10.70 * | $7.38 | +10.4% | Stock | 345370860 |
| IWM | ISHARES RUSSELL 2000 ETF | 147 | $23,000 | 0.0% | $156.46 * | $127.79 | +19.3% | ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 273 | $23,000 | 0.0% | $84.25 * | $62.74 | +5.0% | Stock | G5960L103 |
| SBUX | STARBUCKS CORP COM | 410 | $23,000 | 0.0% | $56.10 * | $45.94 | +5.0% | Stock | 855244109 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $23,000 | 0.0% | $55.83 | $45.93 | +22.3% | Stock | 947890109 |
| CSX | CSX CORP COM | 414 | $23,000 | 0.0% | $55.56 * | $9.89 | +66.6% | Stock | 126408103 |
| DTE | DTE ENERGY CO COM | 214 | $22,000 | 0.0% | $102.80 * | $59.27 | +20.3% | Stock | 233331107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 8,000 | $22,000 | 0.0% | $2.75 | $1.13 | — | Stock | 960908309 |
| KHC | KRAFT HEINZ CO COM | 283 | $22,000 | 0.0% | $77.74 * | $58.77 | -9.7% | Stock | 500754106 |
| SYK | STRYKER CORP COM | 130 | $21,000 | 0.0% | $161.54 * | $103.92 | +36.7% | Stock | 863667101 |
| — | COOPER COS INC COM NEW | 85 | $21,000 | 0.0% | $247.06 | $176.47 | — | Stock | 216648402 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 318 | $21,000 | 0.0% | $66.04 | $64.68 | +3.6% | ADR | 110448107 |
| DEO | DIAGEO P L C SPON ADR NEW | 148 | $21,000 | 0.0% | $141.89 * | $105.22 | +38.8% | ADR | 25243Q205 |
| HMC | HONDA MOTOR LTD AMERN SHS | 560 | $20,000 | 0.0% | $35.71 * | $28.28 | +20.5% | ADR | 438128308 |
| MPC | MARATHON PETE CORP COM | 300 | $20,000 | 0.0% | $66.67 * | $34.23 | +50.0% | Stock | 56585A102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 140 | $20,000 | 0.0% | $142.86 * | $25.95 | +29.7% | ETF | 464287614 |
| — | AVANGRID INC COM | 383 | $19,000 | 0.0% | $49.61 | $44.39 | — | Stock | 05351W103 |
| — | MAINSTAY DEFINEDTERM MN OPP FD COM | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | CEF | 56064K100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $18,000 | 0.0% | $51.43 * | $48.21 | +4.1% | ETF | 46434V738 |
| VNO | VORNADO RLTY TR SH BEN INT | 253 | $18,000 | 0.0% | $71.15 | $102.77 | — | REIT | 929042109 |
| PWR | QUANTA SVCS INC COM | 500 | $18,000 | 0.0% | $36.00 * | $32.67 | +17.4% | Stock | 74762E102 |
| APH | AMPHENOL CORP NEW CL A | 200 | $18,000 | 0.0% | $90.00 * | $15.27 | +33.2% | Stock | 032095101 |
| GIS | GENERAL MLS INC COM | 328 | $18,000 | 0.0% | $54.88 * | $44.87 | -0.9% | Stock | 370334104 |
| WMT | WAL-MART STORES INC COM | 175 | $18,000 | 0.0% | $102.86 * | $19.91 | +45.4% | Stock | 931142103 |
| TSLA | TESLA INC COM | 50 | $17,000 | 0.0% | $340.00 * | $20.24 | +2.6% | Stock | 88160R101 |
| — | HCP INC COM | 700 | $17,000 | 0.0% | $24.29 | $31.43 | — | REIT | 40414L109 |
| NUE | NUCOR CORP COM | 264 | $17,000 | 0.0% | $64.39 * | $48.45 | +10.5% | Stock | 670346105 |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $17,000 | 0.0% | $340.00 * | $378.17 | -1.1% | Stock | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC COM | 100 | $16,000 | 0.0% | $160.00 * | $77.59 | +41.0% | Stock | 693475105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 300 | $16,000 | 0.0% | $53.33 * | $51.12 | +16.1% | ADR | 833635105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $16,000 | 0.0% | $128.00 * | $108.10 | +15.0% | ETF | 464287598 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 500 | $16,000 | 0.0% | $32.00 * | $25.05 | +12.3% | Stock | 90984P303 |
| RGR | STURM RUGER & CO INC COM | 316 | $16,000 | 0.0% | $50.63 * | $57.47 | -2.8% | Stock | 864159108 |
| — | TAUBMAN CTRS INC COM | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | REIT | 876664103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 103 | $15,000 | 0.0% | $145.63 * | $112.49 | +22.0% | ETF | 922908769 |
| ITRI | ITRON INC COM | 215 | $15,000 | 0.0% | $69.77 * | $60.29 | +13.1% | Stock | 465741106 |
| — | NATUS MEDICAL INC DEL COM | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | Stock | 639050103 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,175 | $15,000 | 0.0% | $6.90 | $7.36 | — | CEF | 38148G107 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $14,000 | 0.0% | $140.00 * | $100.21 | +24.3% | ETF | 33733E203 |
| EWT | ISHARES MSCI TAIWAN ETF | 372 | $14,000 | 0.0% | $37.63 * | $30.76 | +17.7% | ETF | 46434G772 |
| — | DELL TECHNOLOGIES INC COM CL V | 202 | $14,000 | 0.0% | $69.31 | $54.05 | — | Stock | 24703L103 |
| WDC | WESTERN DIGITAL CORP COM | 160 | $14,000 | 0.0% | $87.50 * | $40.87 | +34.4% | Stock | 958102105 |
| — | AON PLC SHS CL A | 100 | $14,000 | 0.0% | $140.00 | $110.00 | — | Stock | G0408V102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 160 | $14,000 | 0.0% | $87.50 * | $73.39 | +16.7% | ETF | 921946406 |
| GRMN | GARMIN LTD SHS | 207 | $13,000 | 0.0% | $62.80 * | $39.20 | +25.3% | Stock | H2906T109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 72 | $13,000 | 0.0% | $180.56 * | $28.99 | +20.2% | ETF | 464287762 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 200 | $13,000 | 0.0% | $65.00 * | $55.59 | +9.3% | ETF | 464286533 |
| CIEN | CIENA CORP COM NEW | 570 | $13,000 | 0.0% | $22.81 * | $21.85 | -4.2% | Stock | 171779309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 80 | $13,000 | 0.0% | $162.50 * | $127.49 | +6.7% | Stock | G1151C101 |
| VYX | NCR CORP NEW COM | 370 | $13,000 | 0.0% | $35.14 * | $24.18 | -13.7% | Stock | 62886E108 |
| PYPL | PAYPAL HLDGS INC COM | 173 | $13,000 | 0.0% | $75.14 * | $40.10 | +83.2% | Stock | 70450Y103 |
| FTS | FORTIS INC COM | 345 | $12,000 | 0.0% | $34.78 * | $27.08 | -0.1% | Stock | 349553107 |
| MFC | MANULIFE FINL CORP COM | 599 | $12,000 | 0.0% | $20.03 * | $17.63 | +18.3% | Stock | 56501R106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | ETF | 912318300 |
| MET | METLIFE INC COM | 247 | $12,000 | 0.0% | $48.58 * | $39.89 | -3.8% | Stock | 59156R108 |
| — | XEROX CORP COM NEW | 341 | $11,000 | 0.0% | $32.26 | $31.22 | — | Stock | 984121608 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 200 | $11,000 | 0.0% | $55.00 | $53.15 | +3.0% | ETF | 922042775 |
| — | DEUTSCHE MUN INCOME COM | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | CEF | 25160C106 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $10,000 | 0.0% | $48.31 * | $20.22 | +58.6% | Stock | 84265V105 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $10,000 | 0.0% | $100.00 * | $77.43 | +8.2% | Stock | 256677105 |
| MBB | ISHARES MBS ETF | 97 | $10,000 | 0.0% | $103.09 * | $107.12 | -0.5% | ETF | 464288588 |
| BK | BANK NEW YORK MELLON CORP COM | 175 | $10,000 | 0.0% | $57.14 * | $35.50 | +21.7% | Stock | 064058100 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 694 | $10,000 | 0.0% | $14.41 | $14.41 | — | CEF | 67070X101 |
| — | SPLUNK INC COM | 105 | $10,000 | 0.0% | $95.24 | $52.00 | — | Stock | 848637104 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $12.00 | — | REIT | 035710409 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $71.92 | +20.6% | Stock | 14040H105 |
| HAS | HASBRO INC COM | 105 | $10,000 | 0.0% | $95.24 * | $60.50 | +12.9% | Stock | 418056107 |
| ENB | ENBRIDGE INC COM | 281 | $10,000 | 0.0% | $35.59 * | $24.73 | -3.6% | Stock | 29250N105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | REIT | 03784Y200 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 730 | $10,000 | 0.0% | $13.70 | $15.07 | — | CEF | 67062F100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 140 | $9,000 | 0.0% | $64.29 * | $32.48 | -1.9% | ETF | 97717X701 |
| — | INDIA FD INC COM | 348 | $9,000 | 0.0% | $25.86 | $20.11 | — | CEF | 454089103 |
| NVS | NOVARTIS A G SPONSORED ADR | 100 | $9,000 | 0.0% | $90.00 * | $75.07 | +11.8% | ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC COM | 110 | $9,000 | 0.0% | $81.82 * | $54.44 | -2.6% | Stock | 375558103 |
| — | EBIX INC COM NEW | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | Stock | 278715206 |
| — | AETNA INC NEW COM | 44 | $8,000 | 0.0% | $181.82 | $119.57 | — | Stock | 00817Y108 |
| — | DANAHER CORP DEL 0 01/22/2021 | 2,000 | $8,000 | 0.0% | $4.00 | $3.00 | — | Convertible | 235851AF9 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 125 | $8,000 | 0.0% | $64.00 * | $27.53 | +9.9% | ETF | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $8,000 | 0.0% | $210.53 * | $140.23 | +43.5% | Stock | 21036P108 |
| EBAY | EBAY INC COM | 173 | $8,000 | 0.0% | $46.24 * | $26.28 | +27.8% | Stock | 278642103 |
| TFX | TELEFLEX INC COM | 29 | $8,000 | 0.0% | $275.86 * | $171.02 | +39.0% | Stock | 879369106 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $8,000 | 0.0% | $45.20 * | $36.20 | +16.3% | ETF | 33734X101 |
| — | WYNDHAM WORLDWIDE CORP COM | 55 | $7,000 | 0.0% | $127.27 | $72.73 | — | Stock | 98310W108 |
| — | SCANA CORP NEW COM | 179 | $7,000 | 0.0% | $39.11 | $67.04 | — | Stock | 80589M102 |
| O | REALTY INCOME CORP COM | 128 | $7,000 | 0.0% | $54.69 * | $36.37 | +3.5% | REIT | 756109104 |
| — | NRG YIELD INC CL C | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 62942X405 |
| CNP | CENTERPOINT ENERGY INC COM | 255 | $7,000 | 0.0% | $27.45 * | $17.54 | +26.7% | Stock | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $7,000 | 0.0% | $70.00 | $82.90 | — | Stock | 931427108 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $7,000 | 0.0% | $58.33 | $56.74 | +4.2% | ETF | 922042874 |
| FTV | FORTIVE CORP COM | 87 | $7,000 | 0.0% | $80.46 * | $31.86 | +38.6% | Stock | 34959J108 |
| — | STERICYCLE INC COM | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Stock | 858912108 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 187 | $6,000 | 0.0% | $32.09 | $37.43 | — | ETF | 06746L422 |
| PCG | PG&E CORP COM | 150 | $6,000 | 0.0% | $40.00 * | $57.42 | -22.8% | Stock | 69331C108 |
| — | AQUA AMERICA INC COM | 159 | $6,000 | 0.0% | $37.74 | $31.85 | — | Stock | 03836W103 |
| FE | FIRSTENERGY CORP COM | 200 | $6,000 | 0.0% | $30.00 * | $21.93 | +0.6% | Stock | 337932107 |
| YUMC | YUM CHINA HLDGS INC COM | 135 | $6,000 | 0.0% | $44.44 * | $26.68 | +50.0% | Stock | 98850P109 |
| FNB | FNB CORP PA COM | 336 | $5,000 | 0.0% | $14.88 * | $10.85 | -7.1% | Stock | 302520101 |
| ALL | ALLSTATE CORP COM | 53 | $5,000 | 0.0% | $94.34 * | $57.46 | +51.6% | Stock | 020002101 |
| UNM | UNUM GROUP COM | 100 | $5,000 | 0.0% | $50.00 * | $40.01 | +37.2% | Stock | 91529Y106 |
| SON | SONOCO PRODS CO COM | 100 | $5,000 | 0.0% | $50.00 * | $38.39 | +5.2% | Stock | 835495102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40 | $5,000 | 0.0% | $125.00 * | $48.20 | +25.2% | ETF | 464287481 |
| — | WABASH NATL CORP 3.375 05/01/2018 | 2,000 | $5,000 | 0.0% | $2.50 | $1.50 | — | Convertible | 929566AH0 |
| KMI | KINDER MORGAN INC DEL COM | 276 | $5,000 | 0.0% | $18.12 * | $11.87 | -3.1% | Stock | 49456B101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 191 | $5,000 | 0.0% | $26.18 | $10.47 | — | Stock | N31738102 |
| — | TABLEAU SOFTWARE INC CL A | 65 | $5,000 | 0.0% | $76.92 | $40.63 | — | Stock | 87336U105 |
| CC | CHEMOURS CO COM | 100 | $5,000 | 0.0% | $50.00 * | $28.88 | +27.1% | Stock | 163851108 |
| — | VERSUM MATLS INC COM | 134 | $5,000 | 0.0% | $37.31 | $29.85 | — | Stock | 92532W103 |
| — | SALESFORCE COM INC 0.25 04/01/2018 | 3,000 | $5,000 | 0.0% | $1.67 | $1.00 | — | Convertible | 79466LAD6 |
| RPM | RPM INTL INC COM | 100 | $5,000 | 0.0% | $50.00 * | $52.30 | +0.2% | Stock | 749685103 |
| CNDT | CONDUENT INC COM | 273 | $4,000 | 0.0% | $14.65 * | $15.44 | +4.7% | Stock | 206787103 |
| — | HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032 | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 42330PAG2 |
| AXON | AXON ENTERPRISE INC COM | 150 | $4,000 | 0.0% | $26.67 | $24.46 | +8.4% | Stock | 05464C101 |
| JBGS | JBG SMITH PPTYS COM | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | REIT | 46590V100 |
| CB | CHUBB LIMITED COM | 29 | $4,000 | 0.0% | $137.93 * | $111.98 | +13.7% | Stock | H1467J104 |
| ASTE | ASTEC INDS INC COM | 70 | $4,000 | 0.0% | $57.14 * | $56.58 | -5.7% | Stock | 046224101 |
| — | DISCOVER FINL SVCS COM | 54 | $4,000 | 0.0% | $74.07 | $68.97 | — | Stock | 254709108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $4,000 | 0.0% | $80.00 * | $77.91 | +14.4% | ETF | 464287473 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 | $28.55 | +40.5% | Stock | 595112103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 140 | $4,000 | 0.0% | $28.57 * | $26.31 | +21.2% | ADR | 92857W308 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $4,000 | 0.0% | $80.00 | $64.59 | +25.0% | ETF | 464288885 |
| TMUS | T MOBILE US INC COM | 40 | $3,000 | 0.0% | $75.00 * | $58.95 | +4.1% | Stock | 872590104 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3,000 | 0.0% | $1500.00 | $1000.00 | — | Convertible Preferred | 949746804 |
| — | ANADARKO PETE CORP COM | 50 | $3,000 | 0.0% | $60.00 | $64.52 | — | Stock | 032511107 |
| PPL | PPL CORP COM | 108 | $3,000 | 0.0% | $27.78 * | $26.26 | -17.7% | Stock | 69351T106 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 049164BH8 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3,000 | 0.0% | $200.00 * | $149.27 | +25.1% | ETF | 464287648 |
| — | NATIONAL OILWELL VARCO INC COM | 75 | $3,000 | 0.0% | $40.00 | $38.38 | — | Stock | 637071101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Stock | 112585104 |
| — | ALERIAN MLP ETF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | ETF | 00162Q866 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20 | $3,000 | 0.0% | $150.00 * | $29.82 | +36.5% | ETF | 464287721 |
| — | XILINX INC COM | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | Stock | 983919101 |
| — | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 09061GAE1 |
| AL | AIR LEASE CORP CL A | 67 | $3,000 | 0.0% | $44.78 * | $38.14 | 0.0% | Stock | 00912X302 |
| — | VERINT SYS INC 1.5 06/01/2021 | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 92343XAA8 |
| POST | POST HLDGS INC COM | 42 | $3,000 | 0.0% | $71.43 * | $53.91 | -3.8% | Stock | 737446104 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 280 | $3,000 | 0.0% | $10.71 | $10.71 | — | CEF | 19247L106 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 27829F108 |
| — | HALYARD HEALTH INC COM | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | Stock | 40650V100 |
| UE | URBAN EDGE PPTYS COM | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | REIT | 91704F104 |
| THRM | GENTHERM INC COM | 100 | $3,000 | 0.0% | $30.00 * | $37.38 | -15.1% | Stock | 37253A103 |
| — | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 58471AAB1 |
| — | CHART INDS INC 2 08/01/2018 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 16115QAC4 |
| NWL | NEWELL BRANDS INC COM | 82 | $2,000 | 0.0% | $24.39 * | $32.71 | -34.7% | Stock | 651229106 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $2,000 | 0.0% | $47.62 | $69.59 | — | Stock | 899896104 |
| — | HILL ROM HLDGS INC COM | 21 | $2,000 | 0.0% | $95.24 | $47.62 | — | Stock | 431475102 |
| — | VERIFONE SYS INC COM | 130 | $2,000 | 0.0% | $15.38 | $16.67 | — | Stock | 92342Y109 |
| — | QUALITY CARE PPTYS INC COM | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | REIT | 747545101 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 283 | $2,000 | 0.0% | $7.07 | $3.53 | — | CEF | 529900102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC 5.5 CNV PFD A | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | Convertible Preferred | G0177J116 |
| PAYX | PAYCHEX INC COM | 29 | $2,000 | 0.0% | $68.97 * | $43.92 | +22.2% | Stock | 704326107 |
| — | ILLUMINA INC 0.5 06/15/2021 | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 452327AH2 |
| GPC | GENUINE PARTS CO COM | 20 | $2,000 | 0.0% | $100.00 * | $72.09 | +4.6% | Stock | 372460105 |
| — | PRICELINE GRP INC 1 03/15/2018 | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Convertible | 741503AQ9 |
| DSX | DIANA SHIPPING INC COM | 500 | $2,000 | 0.0% | $4.00 * | $1.72 | +39.1% | Stock | Y2066G104 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | CEF | 26200S101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Stock | 55608B105 |
| TDC | TERADATA CORP DEL COM | 45 | $2,000 | 0.0% | $44.44 * | $28.21 | +36.3% | Stock | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 80 | $2,000 | 0.0% | $25.00 * | $39.93 | -52.5% | ADR | 881624209 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1,000 | 0.0% | $20.83 * | $18.58 | -12.5% | Stock | 297602104 |
| — | RPM INTL INC 2.25 12/15/2020 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 749685AT0 |
| BHF | BRIGHTHOUSE FINL INC COM | 22 | $1,000 | 0.0% | $45.45 * | $59.17 | -0.9% | Stock | 10922N103 |
| RHI | ROBERT HALF INTL INC COM | 18 | $1,000 | 0.0% | $55.56 | $46.75 | +18.8% | Stock | 770323103 |
| ASIX | ADVANSIX INC COM | 14 | $1,000 | 0.0% | $71.43 * | $19.66 | +95.5% | Stock | 00773T101 |
| C | CITIGROUP INC COM NEW | 15 | $1,000 | 0.0% | $66.67 * | $40.63 | +40.1% | Stock | 172967424 |
| ZTS | ZOETIS INC CL A | 11 | $1,000 | 0.0% | $90.91 * | $47.37 | +42.8% | Stock | 98978V103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 69 | $1,000 | 0.0% | $14.49 | $21.51 | — | REIT | 78573L106 |
| — | FITBIT INC CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 33812L102 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G16234109 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | $0.00 | $2.12 | — | Stock | 35906A306 |
| — | WINDSTREAM HLDGS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A200 |
| AEP | AMERICAN ELEC PWR INC COM | 2 | $0 | 0.0% | $0.00 | $51.29 | +8.0% | Stock | 025537101 |
| — | UNITI GROUP INC COM | 1 | $0 | 0.0% | $0.00 | — | — | REIT | 91325V108 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 182 | $0 | 0.0% | $0.00 | — | — | Stock | Y62196103 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $0.00 | $98.32 | +26.6% | Stock | 92839U206 |
| — | PENGROWTH ENERGY CORP COM | 170 | $0 | 0.0% | $0.00 | — | — | Stock | 70706P104 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 18 | $0 | 0.0% | $0.00 | — | — | ETF | 73936G308 |
| — | FIVE STAR SENIOR LIVING INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D106 |