CIK: 0001695664 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $151,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 314,355 | $16,324 | 10.8% | $46.03 | — | ETF | 46429B697 |
| BBBY | OVERSTOCK COM INC DEL COM | 354,588 | $12,854 | 8.5% | $16.37 | +281.2% | Stock | 690370101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 208,351 | $11,380 | 7.5% | $45.70 | — | ETF | 464287671 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 156,030 | $7,858 | 5.2% | $51.01 | — | ETF | 46641Q852 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 246,637 | $7,448 | 4.9% | $30.49 | — | ETF | 78464A474 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 138,266 | $6,918 | 4.6% | $50.03 | — | ETF | 46641Q837 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 91,917 | $6,773 | 4.5% | $63.21 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,525 | $6,293 | 4.1% | $65.26 | — | ETF | 46432F842 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 149,259 | $5,060 | 3.3% | $35.18 | — | ETF | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 14 | $4,187 | 2.8% | $230816.08 | +33.5% | Stock | 084670108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 48,341 | $3,723 | 2.5% | $91.85 | — | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 62,445 | $3,647 | 2.4% | $52.95 | — | ETF | 46434G103 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 121,044 | $3,497 | 2.3% | $30.00 | — | ETF | 46434V274 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,649 | $3,481 | 2.3% | $86.71 | — | ETF | 464288513 |
| IJH | ISHARES S&P MIDCAP FUND | 16,972 | $3,183 | 2.1% | $167.52 | — | ETF | 464287507 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 27,937 | $2,798 | 1.8% | $100.15 | — | ETF | 46429B747 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 92,030 | $2,749 | 1.8% | $27.50 | — | ETF | 316092832 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 23,756 | $2,548 | 1.7% | $108.11 | — | ETF | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,375 | $1,787 | 1.2% | $30.16 | +9.5% | Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,035 | $1,602 | 1.1% | $227.27 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 8,905 | $1,494 | 1.0% | $26.60 | +51.9% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 10,371 | $1,329 | 0.9% | $95.98 | +12.9% | Stock | 478160104 |
| T | AT&T INC COM | 37,069 | $1,322 | 0.9% | $15.78 | +0.2% | Stock | 00206R102 |
| BA | BOEING CO COM | 3,675 | $1,205 | 0.8% | $135.00 | +139.2% | Stock | 097023105 |
| — | ROYCE VALUE TR INC COM | 63,943 | $995 | 0.7% | $15.17 | — | CEF | 780910105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,220 | $932 | 0.6% | $96.65 | — | ETF | 921908844 |
| — | DNP SELECT INCOME FD COM | 89,036 | $915 | 0.6% | $10.87 | — | CEF | 23325P104 |
| MGA | MAGNA INTL INC COM | 16,002 | $902 | 0.6% | $38.50 | +13.6% | Stock | 559222401 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 38,456 | $880 | 0.6% | $24.22 | — | ETF | 316092857 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,668 | $837 | 0.6% | $79.48 | — | ETF | 92206C409 |
| AMGN | AMGEN INC COM | 3,860 | $658 | 0.4% | $131.54 | +9.8% | Stock | 031162100 |
| MSFT | MICROSOFT CORP COM | 6,653 | $607 | 0.4% | $53.94 | +56.3% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,974 | $593 | 0.4% | $154.22 | +33.1% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 7,213 | $538 | 0.4% | $58.05 | -4.0% | Stock | 30231G102 |
| — | NUVEEN MUN VALUE FD INC COM | 54,172 | $513 | 0.3% | $10.05 | — | CEF | 670928100 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,873 | $506 | 0.3% | $104.89 | — | ETF | 464288646 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,600 | $502 | 0.3% | $105.56 | +3.1% | Stock | 98956P102 |
| TJX | TJX COS INC NEW COM | 6,001 | $489 | 0.3% | $32.59 | +8.9% | Stock | 872540109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,840 | $483 | 0.3% | $82.71 | — | ETF | 46432F339 |
| — | UNITED TECHNOLOGIES CORP COM | 3,526 | $444 | 0.3% | $117.30 | — | Stock | 913017109 |
| — | VIRTUS GLOBAL DIVID INCOME FD COM | 39,845 | $438 | 0.3% | $12.64 | — | CEF | 92835W107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $434 | 0.3% | $200.65 | +46.7% | Stock | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,753 | $422 | 0.3% | $103.35 | +3.8% | Stock | 459200101 |
| PFE | PFIZER INC COM | 11,869 | $421 | 0.3% | $20.50 | +18.2% | Stock | 717081103 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 24,140 | $400 | 0.3% | $10.05 | +4.4% | Stock | 667340103 |
| SPY | SPDR S&P 500 ETF | 1,500 | $395 | 0.3% | $223.33 | — | ETF | 78462F103 |
| INTC | INTEL CORP COM | 7,529 | $392 | 0.3% | $30.12 | +33.0% | Stock | 458140100 |
| CAT | CATERPILLAR INC DEL COM | 2,600 | $383 | 0.3% | $74.31 | +79.1% | Stock | 149123101 |
| KO | COCA COLA CO COM | 8,778 | $381 | 0.3% | $31.90 | +9.9% | Stock | 191216100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 16,895 | $371 | 0.2% | $20.89 | — | ETF | 92189F106 |
| PEP | PEPSICO INC COM | 3,369 | $368 | 0.2% | $84.47 | +5.7% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,453 | $361 | 0.2% | $85.76 | -0.4% | Stock | 911312106 |
| — | RAYTHEON CO COM NEW | 1,580 | $341 | 0.2% | $159.08 | — | Stock | 755111507 |
| — | SYNOVUS FINL CORP COM NEW | 6,601 | $330 | 0.2% | $50.44 | — | Stock | 87161C501 |
| — | DOWDUPONT INC COM | 4,909 | $313 | 0.2% | $70.89 | — | Stock | 26078J100 |
| — | GENERAL ELECTRIC CO COM | 22,794 | $307 | 0.2% | $29.82 | — | Stock | 369604103 |
| NVDA | NVIDIA CORP COM | 1,320 | $306 | 0.2% | $2.06 | +182.5% | Stock | 67066G104 |
| DE | DEERE & CO COM | 1,957 | $304 | 0.2% | $85.79 | +67.8% | Stock | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,095 | $294 | 0.2% | $92.80 | — | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 3,699 | $293 | 0.2% | $66.93 | +1.4% | Stock | 742718109 |
| — | ARCONIC INC COM | 11,662 | $269 | 0.2% | $23.07 | — | Stock | 03965L100 |
| EMR | EMERSON ELEC CO COM | 3,809 | $260 | 0.2% | $44.50 | +32.6% | Stock | 291011104 |
| KMB | KIMBERLY CLARK CORP COM | 2,336 | $257 | 0.2% | $85.13 | +1.3% | Stock | 494368103 |
| JPM | JPMORGAN CHASE & CO COM | 2,332 | $256 | 0.2% | $60.15 | +52.0% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 5,190 | $237 | 0.2% | $41.82 | +5.8% | Stock | 68389X105 |
| HD | HOME DEPOT INC COM | 1,330 | $237 | 0.2% | $111.61 | +38.6% | Stock | 437076102 |
| AA | ALCOA CORP COM | 4,887 | $220 | 0.1% | $47.30 | 0.0% | Stock | 013872106 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,281 | $205 | 0.1% | $152.70 | — | ETF | 73935A104 |
| — | KELLOGG CO COM | 3,000 | $195 | 0.1% | $50.04 | -5.5% | Stock | 487836108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,940 | $195 | 0.1% | $90.85 | +11.1% | Stock | 254687106 |
| MMM | 3M CO COM | 870 | $191 | 0.1% | $123.65 | +21.4% | Stock | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 3,650 | $191 | 0.1% | $31.79 | +51.4% | Stock | 808513105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,486 | $188 | 0.1% | $81.49 | — | ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC COM | 870 | $186 | 0.1% | $131.67 | +52.8% | Stock | 91324P102 |
| LOW | LOWES COS INC COM | 2,000 | $176 | 0.1% | $77.79 | +5.3% | Stock | 548661107 |
| — | EATON VANCE NATL MUN OPPORT TR COM SHS | 8,460 | $175 | 0.1% | $21.46 | — | CEF | 27829L105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,341 | $174 | 0.1% | $105.69 | — | ETF | 922908538 |
| COST | COSTCO WHSL CORP NEW COM | 894 | $168 | 0.1% | $129.79 | +30.4% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 1,152 | $166 | 0.1% | $101.06 | +16.3% | Stock | 438516106 |
| GLW | CORNING INC COM | 5,905 | $165 | 0.1% | $18.64 | +33.1% | Stock | 219350105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 881 | $163 | 0.1% | $176.45 | — | ETF | 464288810 |
| WM | WASTE MGMT INC DEL COM | 1,821 | $153 | 0.1% | $57.80 | +29.6% | Stock | 94106L109 |
| VOO | VANGUARD S&P 500 ETF | 621 | $150 | 0.1% | $205.11 | — | ETF | 922908363 |
| URA | GLOBAL X URANIUM ETF | 12,455 | $150 | 0.1% | $13.17 | — | ETF | 37954Y871 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,377 | $147 | 0.1% | $175.45 | — | ETF | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,450 | $145 | 0.1% | $86.96 | 0.0% | Stock | 83088M102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,700 | $144 | 0.1% | $83.54 | — | ETF | 46429B663 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 830 | $142 | 0.1% | $121.80 | — | ETF | 92204A702 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,500 | $138 | 0.1% | $32.00 | — | ETF | 37954Y848 |
| BHB | BAR HBR BANKSHARES COM | 4,899 | $136 | 0.1% | $21.15 | -1.4% | Stock | 066849100 |
| EFA | ISHARES MSCI EAFE ETF | 1,918 | $134 | 0.1% | $58.92 | — | ETF | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,311 | $133 | 0.1% | $101.45 | — | ETF | 72201R833 |
| MO | ALTRIA GROUP INC COM | 2,124 | $132 | 0.1% | $33.98 | +7.6% | Stock | 02209S103 |
| CSCO | CISCO SYS INC COM | 3,053 | $131 | 0.1% | $25.09 | +33.3% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 375 | $127 | 0.1% | $195.92 | +40.6% | Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 1,769 | $127 | 0.1% | $60.64 | -1.5% | Stock | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 359 | $123 | 0.1% | $324.63 | — | ETF | 78467Y107 |
| INGN | INOGEN INC COM | 1,000 | $123 | 0.1% | $61.66 | +98.0% | Stock | 45780L104 |
| BAC | BANK AMER CORP COM | 4,028 | $121 | 0.1% | $16.29 | +60.0% | Stock | 060505104 |
| HUM | HUMANA INC COM | 430 | $116 | 0.1% | $176.81 | +43.2% | Stock | 444859102 |
| — | HAWAIIAN HOLDINGS INC COM | 3,000 | $116 | 0.1% | $57.00 | — | Stock | 419879101 |
| CLX | CLOROX CO DEL COM | 866 | $115 | 0.1% | $90.84 | +17.5% | Stock | 189054109 |
| MCD | MCDONALDS CORP COM | 717 | $112 | 0.1% | $117.65 | +16.2% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 1,177 | $111 | 0.1% | $48.12 | +63.2% | Stock | 00287Y109 |
| VEEV | VEEVA SYS INC CL A COM | 1,500 | $110 | 0.1% | $40.84 | +58.3% | Stock | 922475108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,864 | $109 | 0.1% | $38.11 | — | Stock | G7945M107 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 3,400 | $109 | 0.1% | $31.47 | — | ETF | 92189F791 |
| — | CIGNA CORPORATION COM | 651 | $109 | 0.1% | $133.64 | — | Stock | 125509109 |
| FDX | FEDEX CORP COM | 455 | $109 | 0.1% | $158.34 | +39.3% | Stock | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 3,126 | $107 | 0.1% | $28.18 | +12.8% | Stock | 20030N101 |
| — | AI POWERED EQUITY ETF | 4,027 | $105 | 0.1% | $26.07 | — | ETF | 26924G813 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 515 | $102 | 0.1% | $147.12 | — | ETF | 464288760 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 873 | $102 | 0.1% | $116.84 | — | ETF | 46434V464 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,596 | $101 | 0.1% | $39.53 | +21.7% | Stock | 110122108 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 5,850 | $99 | 0.1% | $16.92 | — | ETF | 73935S105 |
| — | POWERSHARES DB AGRICULTURE FUND | 5,200 | $98 | 0.1% | $19.04 | — | ETF | 73936B408 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,300 | $98 | 0.1% | $76.92 | — | ETF | 464287739 |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 1,850 | $95 | 0.1% | $51.15 | — | ETF | 46434G889 |
| APD | AIR PRODS & CHEMS INC COM | 565 | $90 | 0.1% | $111.62 | +21.6% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 955 | $89 | 0.1% | $60.98 | +42.7% | Stock | 025816109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 528 | $81 | 0.1% | $126.85 | — | ETF | 92204A504 |
| VPU | VANGUARD UTILITIES INDEX FUND | 700 | $78 | 0.1% | $107.14 | — | ETF | 92204A876 |
| — | PROSHARES SHORT S&P 500 | 2,500 | $76 | 0.1% | $36.00 | — | ETF | 74347B425 |
| WFC | WELLS FARGO CO NEW COM | 1,414 | $74 | 0.0% | $39.83 | +19.8% | Stock | 949746101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 5,000 | $73 | 0.0% | $14.62 | — | CEF | 67071L106 |
| MRK | MERCK & CO INC COM | 1,286 | $70 | 0.0% | $44.39 | -4.8% | Stock | 58933Y105 |
| DHR | DANAHER CORP DEL COM | 701 | $69 | 0.0% | $68.14 | +23.7% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,475 | $69 | 0.0% | $43.55 | — | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 600 | $68 | 0.0% | $74.18 | +14.6% | Stock | 166764100 |
| — | BLACKROCK INC COM | 125 | $68 | 0.0% | $489.28 | — | Stock | 09247X101 |
| LEG | LEGGETT & PLATT INC COM | 1,500 | $67 | 0.0% | $47.56 | -3.6% | Stock | 524660107 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 5,650 | $67 | 0.0% | $12.56 | — | CEF | 19247R103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,628 | $64 | 0.0% | $38.55 | — | ADR | 37733W105 |
| TEX | TEREX CORP NEW COM | 1,690 | $63 | 0.0% | $27.74 | +56.4% | Stock | 880779103 |
| — | MONSANTO CO NEW COM | 533 | $62 | 0.0% | $104.83 | — | Stock | 61166W101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 525 | $62 | 0.0% | $118.10 | — | ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 5,000 | $59 | 0.0% | $10.56 | — | CEF | 128125101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 523 | $59 | 0.0% | $84.18 | +17.1% | Stock | 053015103 |
| AMZN | AMAZON COM INC COM | 40 | $58 | 0.0% | $55.02 | +30.0% | Stock | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,080 | $57 | 0.0% | $43.56 | +9.7% | Stock | 49338L103 |
| ABT | ABBOTT LABS COM | 939 | $56 | 0.0% | $36.87 | +42.6% | Stock | 002824100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 455 | $55 | 0.0% | $120.88 | — | ETF | 33733E302 |
| TSN | TYSON FOODS INC CL A | 731 | $54 | 0.0% | $51.95 | +18.4% | Stock | 902494103 |
| ITW | ILLINOIS TOOL WKS INC COM | 344 | $54 | 0.0% | $108.70 | +25.9% | Stock | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 645 | $53 | 0.0% | $60.77 | +15.7% | Stock | 030420103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 642 | $53 | 0.0% | $80.95 | — | ETF | 921946406 |
| ELV | ANTHEM INC COM | 240 | $53 | 0.0% | $156.53 | +35.3% | Stock | 036752103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 653 | $51 | 0.0% | $52.67 | +6.4% | Stock | 26441C204 |
| PSA | PUBLIC STORAGE COM | 256 | $51 | 0.0% | $150.98 | -6.7% | REIT | 74460D109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 3,000 | $51 | 0.0% | $15.64 | +21.2% | Stock | 68554V108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 600 | $50 | 0.0% | $73.89 | — | ETF | 464286525 |
| LLY | LILLY ELI & CO COM | 629 | $49 | 0.0% | $64.22 | +11.7% | Stock | 532457108 |
| OKTA | OKTA INC CL A | 1,200 | $48 | 0.0% | $33.37 | 0.0% | Stock | 679295105 |
| STT | STATE STR CORP COM | 480 | $48 | 0.0% | $57.54 | +42.4% | Stock | 857477103 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 3,400 | $46 | 0.0% | $13.55 | — | CEF | 67063C106 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 250 | $46 | 0.0% | $152.00 | — | ETF | 464287580 |
| PAYX | PAYCHEX INC COM | 729 | $45 | 0.0% | $52.04 | +0.6% | Stock | 704326107 |
| — | BLACKROCK STRATEGIC MUN TR COM | 3,500 | $44 | 0.0% | $13.43 | — | CEF | 09248T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 165 | $42 | 0.0% | $167.76 | +30.2% | Stock | 38141G104 |
| — | BEACON ROOFING SUPPLY INC COM | 800 | $42 | 0.0% | $52.50 | — | Stock | 073685109 |
| TRV | TRAVELERS COMPANIES INC COM | 306 | $42 | 0.0% | $100.24 | +17.3% | Stock | 89417E109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 482 | $41 | 0.0% | $85.06 | — | ETF | 92206C870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 745 | $41 | 0.0% | $55.03 | — | ETF | 92203J407 |
| SO | SOUTHERN CO COM | 900 | $40 | 0.0% | $34.63 | -7.1% | Stock | 842587107 |
| BDX | BECTON DICKINSON & CO COM | 180 | $39 | 0.0% | $144.69 | +34.5% | Stock | 075887109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,000 | $38 | 0.0% | $37.00 | — | ETF | 464288687 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 705 | $37 | 0.0% | $42.80 | — | ETF | 316092808 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 925 | $37 | 0.0% | $40.60 | — | ETF | 316092600 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 619 | $37 | 0.0% | $66.24 | — | REIT | 91359E105 |
| USB | US BANCORP DEL COM NEW | 740 | $37 | 0.0% | $33.77 | +18.2% | Stock | 902973304 |
| — | PETIQ INC COM CL A | 1,400 | $37 | 0.0% | $26.43 | — | Stock | 71639T106 |
| CWST | CASELLA WASTE SYS INC CL A | 1,500 | $35 | 0.0% | $11.75 | +108.5% | Stock | 147448104 |
| WPC | W P CAREY INC COM | 550 | $34 | 0.0% | $66.17 | — | REIT | 92936U109 |
| — | FIREEYE INC COM | 2,000 | $34 | 0.0% | $12.04 | — | Stock | 31816Q101 |
| D | DOMINION ENERGY INC COM | 500 | $34 | 0.0% | $50.53 | +2.8% | Stock | 25746U109 |
| VFC | V F CORP COM | 440 | $33 | 0.0% | $51.86 | +39.4% | Stock | 918204108 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $33 | 0.0% | $69.39 | +89.1% | Stock | 571903202 |
| — | PRAXAIR INC COM | 220 | $32 | 0.0% | $138.84 | — | Stock | 74005P104 |
| META | FACEBOOK INC CL A | 200 | $32 | 0.0% | $123.77 | +44.1% | Stock | 30303M102 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $32 | 0.0% | $12.21 | — | ETF | 464285105 |
| — | GABELLI DIVD & INCOME TR COM | 1,400 | $31 | 0.0% | $20.00 | — | CEF | 36242H104 |
| GLD | SPDR GOLD SHARES | 250 | $31 | 0.0% | $112.78 | — | ETF | 78463V107 |
| — | WESTERN ASSET MUN DEF OPP TR COM | 1,420 | $31 | 0.0% | $21.83 | — | CEF | 95768A109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $31 | 0.0% | $126.32 | — | Stock | 50540R409 |
| MA | MASTERCARD INCORPORATED CL A | 170 | $30 | 0.0% | $98.27 | +66.6% | Stock | 57636Q104 |
| — | INGERSOLL-RAND PLC SHS | 350 | $30 | 0.0% | $94.29 | — | Stock | G47791101 |
| MDLZ | MONDELEZ INTL INC CL A | 707 | $30 | 0.0% | $35.99 | -0.4% | Stock | 609207105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 600 | $30 | 0.0% | $50.00 | — | ETF | 46432F859 |
| GM | GENERAL MTRS CO COM | 820 | $30 | 0.0% | $28.90 | +23.7% | Stock | 37045V100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 550 | $30 | 0.0% | $49.81 | -3.5% | Stock | 026874784 |
| PHM | PULTE GROUP INC COM | 1,000 | $29 | 0.0% | $17.07 | +66.4% | Stock | 745867101 |
| CVS | CVS HEALTH CORP COM | 470 | $29 | 0.0% | $60.64 | -7.9% | Stock | 126650100 |
| PSX | PHILLIPS 66 COM | 304 | $29 | 0.0% | $58.66 | +21.8% | Stock | 718546104 |
| UNP | UNION PAC CORP COM | 200 | $27 | 0.0% | $100.79 | +12.2% | Stock | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 300 | $27 | 0.0% | $26.55 | +49.9% | Stock | 595017104 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $27 | 0.0% | $48.95 | +10.4% | Stock | 27579R104 |
| COP | CONOCOPHILLIPS COM | 457 | $27 | 0.0% | $34.82 | +25.7% | Stock | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 410 | $27 | 0.0% | $56.41 | -1.2% | Stock | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 125 | $26 | 0.0% | $144.68 | +42.1% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 160 | $26 | 0.0% | $31.53 | +0.5% | Stock | 65339F101 |
| — | SIERRA WIRELESS INC COM | 1,500 | $25 | 0.0% | $16.00 | — | Stock | 826516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 174 | $25 | 0.0% | $87.38 | +31.3% | REIT | 03027X100 |
| ADI | ANALOG DEVICES INC COM | 270 | $25 | 0.0% | $57.16 | +37.5% | Stock | 032654105 |
| HOG | HARLEY DAVIDSON INC COM | 579 | $25 | 0.0% | $57.04 | -16.1% | Stock | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 315 | $25 | 0.0% | $47.45 | +48.8% | Stock | 192446102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,149 | $24 | 0.0% | $7.38 | +1.4% | Stock | 345370860 |
| SBUX | STARBUCKS CORP COM | 410 | $24 | 0.0% | $45.94 | +6.0% | Stock | 855244109 |
| VTR | VENTAS INC COM | 481 | $24 | 0.0% | $44.48 | -15.9% | REIT | 92276F100 |
| CSX | CSX CORP COM | 414 | $23 | 0.0% | $9.89 | +70.0% | Stock | 126408103 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $23 | 0.0% | $45.93 | +23.1% | Stock | 947890109 |
| MDT | MEDTRONIC PLC SHS | 273 | $22 | 0.0% | $62.74 | +7.3% | Stock | G5960L103 |
| EXEL | EXELIXIS INC COM | 1,000 | $22 | 0.0% | $14.43 | +91.6% | Stock | 30161Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 147 | $22 | 0.0% | $136.05 | — | ETF | 464287655 |
| MPC | MARATHON PETE CORP COM | 300 | $22 | 0.0% | $34.23 | +57.0% | Stock | 56585A102 |
| DTE | DTE ENERGY CO COM | 214 | $22 | 0.0% | $59.27 | +13.4% | Stock | 233331107 |
| SYK | STRYKER CORP COM | 130 | $21 | 0.0% | $103.92 | +42.3% | Stock | 863667101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 335 | $20 | 0.0% | $59.70 | — | ETF | 922042676 |
| — | AVANGRID INC COM | 383 | $20 | 0.0% | $44.39 | — | Stock | 05351W103 |
| DEO | DIAGEO P L C SPON ADR NEW | 148 | $20 | 0.0% | $103.66 | — | ADR | 25243Q205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 140 | $19 | 0.0% | $107.14 | — | ETF | 464287614 |
| — | COOPER COS INC COM NEW | 85 | $19 | 0.0% | $176.47 | — | Stock | 216648402 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 1,000 | $19 | 0.0% | $20.00 | — | CEF | 56064K100 |
| CAC | CAMDEN NATL CORP COM | 437 | $19 | 0.0% | $31.99 | 0.0% | Stock | 133034108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 560 | $19 | 0.0% | $27.47 | — | ADR | 438128308 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 8,000 | $18 | 0.0% | $1.13 | — | Stock | 960908309 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 318 | $18 | 0.0% | $64.74 | — | ADR | 110448107 |
| KHC | KRAFT HEINZ CO COM | 283 | $18 | 0.0% | $58.77 | -16.7% | Stock | 500754106 |
| — | PATTERSON COMPANIES INC COM | 824 | $18 | 0.0% | $41.26 | — | Stock | 703395103 |
| RGR | STURM RUGER & CO INC COM | 316 | $17 | 0.0% | $57.47 | -11.6% | Stock | 864159108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $17 | 0.0% | $48.57 | — | ETF | 46434V738 |
| PWR | QUANTA SVCS INC COM | 500 | $17 | 0.0% | $32.67 | +8.9% | Stock | 74762E102 |
| VNO | VORNADO RLTY TR SH BEN INT | 253 | $17 | 0.0% | $102.77 | — | REIT | 929042109 |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $17 | 0.0% | $378.17 | -8.5% | Stock | 75886F107 |
| APH | AMPHENOL CORP NEW CL A | 200 | $17 | 0.0% | $15.27 | +36.7% | Stock | 032095101 |
| — | NATUS MEDICAL INC DEL COM | 500 | $17 | 0.0% | $34.00 | — | Stock | 639050103 |
| NUE | NUCOR CORP COM | 264 | $16 | 0.0% | $48.45 | +15.1% | Stock | 670346105 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 250 | $16 | 0.0% | $58.00 | — | ETF | 464286533 |
| — | HCP INC COM | 700 | $16 | 0.0% | $31.43 | — | REIT | 40414L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 500 | $16 | 0.0% | $25.05 | +25.0% | Stock | 90984P303 |
| WMT | WALMART INC COM | 175 | $16 | 0.0% | $19.91 | +42.3% | Stock | 931142103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | 300 | $15 | 0.0% | $53.33 | — | ADR | 833635105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 221 | $15 | 0.0% | $68.37 | — | Stock | 30219G108 |
| ITRI | ITRON INC COM | 215 | $15 | 0.0% | $60.29 | +18.7% | Stock | 465741106 |
| GIS | GENERAL MLS INC COM | 328 | $15 | 0.0% | $44.87 | -8.7% | Stock | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125 | $15 | 0.0% | $112.00 | — | ETF | 464287598 |
| — | DELL TECHNOLOGIES INC COM CL V | 202 | $15 | 0.0% | $54.05 | — | Stock | 24703L103 |
| CIEN | CIENA CORP COM NEW | 570 | $15 | 0.0% | $21.85 | +7.7% | Stock | 171779309 |
| PNC | PNC FINL SVCS GROUP INC COM | 100 | $15 | 0.0% | $77.59 | +52.3% | Stock | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 103 | $14 | 0.0% | $114.85 | — | ETF | 922908769 |
| — | TAUBMAN CTRS INC COM | 250 | $14 | 0.0% | $60.00 | — | REIT | 876664103 |
| — | AON PLC SHS CL A | 100 | $14 | 0.0% | $110.00 | — | Stock | G0408V102 |
| EWT | ISHARES MSCI TAIWAN ETF | 372 | $14 | 0.0% | $29.34 | — | ETF | 46434G772 |
| PYPL | PAYPAL HLDGS INC COM | 173 | $13 | 0.0% | $40.10 | +97.3% | Stock | 70450Y103 |
| TSLA | TESLA INC COM | 50 | $13 | 0.0% | $20.24 | +8.7% | Stock | 88160R101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $13 | 0.0% | $110.00 | — | ETF | 33733E203 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 72 | $12 | 0.0% | $144.39 | — | ETF | 464287762 |
| GRMN | GARMIN LTD SHS | 207 | $12 | 0.0% | $39.20 | +29.0% | Stock | H2906T109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 80 | $12 | 0.0% | $127.49 | +10.4% | Stock | G1151C101 |
| FTS | FORTIS INC COM | 345 | $12 | 0.0% | $27.08 | -7.2% | Stock | 349553107 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 2,175 | $12 | 0.0% | $7.36 | — | CEF | 38148G107 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $11 | 0.0% | $82.41 | 0.0% | Stock | 74144T108 |
| MFC | MANULIFE FINL CORP COM | 599 | $11 | 0.0% | $17.63 | +13.5% | Stock | 56501R106 |
| — | UNITED STATES NATURAL GAS FUND, LP | 500 | $11 | 0.0% | $24.00 | — | ETF | 912318300 |
| — | DEUTSCHE MUN INCOME COM | 1,000 | $11 | 0.0% | $14.00 | — | CEF | 25160C106 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $11 | 0.0% | $20.22 | +71.5% | Stock | 84265V105 |
| MET | METLIFE INC COM | 247 | $11 | 0.0% | $39.89 | -7.2% | Stock | 59156R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 200 | $11 | 0.0% | $56.75 | — | ETF | 922042775 |
| VYX | NCR CORP NEW COM | 320 | $10 | 0.0% | $24.18 | -12.9% | Stock | 62886E108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 694 | $10 | 0.0% | $14.41 | — | CEF | 67070X101 |
| MBB | ISHARES MBS ETF | 97 | $10 | 0.0% | $103.09 | — | ETF | 464288588 |
| — | XEROX CORP COM NEW | 341 | $10 | 0.0% | $31.22 | — | Stock | 984121608 |
| COF | CAPITAL ONE FINL CORP COM | 100 | $10 | 0.0% | $71.92 | +20.8% | Stock | 14040H105 |
| — | NUVEEN SELECT TAX FREE INCM PT SH BEN INT | 730 | $10 | 0.0% | $15.07 | — | CEF | 67062F100 |
| C | CITIGROUP INC COM NEW | 145 | $10 | 0.0% | $55.88 | +3.1% | Stock | 172967424 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $10 | 0.0% | $12.00 | — | REIT | 035710409 |
| HAS | HASBRO INC COM | 105 | $9 | 0.0% | $60.50 | +15.7% | Stock | 418056107 |
| STZ | CONSTELLATION BRANDS INC CL A | 38 | $9 | 0.0% | $140.23 | +38.4% | Stock | 21036P108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 140 | $9 | 0.0% | $64.29 | — | ETF | 97717X701 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $9 | 0.0% | $77.43 | +12.1% | Stock | 256677105 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 187 | $9 | 0.0% | $37.43 | — | ETF | 06746L422 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $9 | 0.0% | $18.00 | — | REIT | 03784Y200 |
| WDC | WESTERN DIGITAL CORP COM | 90 | $8 | 0.0% | $40.87 | +50.5% | Stock | 958102105 |
| VGK | VANGUARD FTSE EUROPE ETF | 120 | $7 | 0.0% | $58.06 | — | ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $7 | 0.0% | $82.90 | — | Stock | 931427108 |
| — | AETNA INC NEW COM | 44 | $7 | 0.0% | $119.57 | — | Stock | 00817Y108 |
| — | NRG YIELD INC CL C | 400 | $7 | 0.0% | $17.50 | — | Stock | 62942X405 |
| EBAY | EBAY INC COM | 173 | $7 | 0.0% | $26.28 | +40.2% | Stock | 278642103 |
| — | DANAHER CORP DEL | 2,000 | $7 | 0.0% | $3.00 | — | Convertible | 235851AF9 |
| CNP | CENTERPOINT ENERGY INC COM | 255 | $7 | 0.0% | $17.54 | +22.3% | Stock | 15189T107 |
| TFX | TELEFLEX INC COM | 29 | $7 | 0.0% | $171.02 | +46.8% | Stock | 879369106 |
| FE | FIRSTENERGY CORP COM | 200 | $7 | 0.0% | $21.93 | +6.3% | Stock | 337932107 |
| FTV | FORTIVE CORP COM | 87 | $7 | 0.0% | $31.86 | +44.7% | Stock | 34959J108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $7 | 0.0% | $39.55 | — | ETF | 33734X101 |
| O | REALTY INCOME CORP COM | 128 | $7 | 0.0% | $36.37 | -6.2% | REIT | 756109104 |
| — | EBIX INC COM NEW | 100 | $7 | 0.0% | $50.00 | — | Stock | 278715206 |
| — | STERICYCLE INC COM | 100 | $6 | 0.0% | $70.00 | — | Stock | 858912108 |
| — | WYNDHAM WORLDWIDE CORP COM | 55 | $6 | 0.0% | $72.73 | — | Stock | 98310W108 |
| YUMC | YUM CHINA HLDGS INC COM | 136 | $6 | 0.0% | $26.68 | +61.2% | Stock | 98850P109 |
| — | JPMORGAN DISCIPLINED HIGH YIELD ETF | 114 | $6 | 0.0% | $52.63 | — | ETF | 46441Q878 |
| AXON | AXON ENTERPRISE INC COM | 150 | $6 | 0.0% | $24.46 | +27.5% | Stock | 05464C101 |
| SON | SONOCO PRODS CO COM | 100 | $5 | 0.0% | $38.39 | +1.0% | Stock | 835495102 |
| UNM | UNUM GROUP COM | 100 | $5 | 0.0% | $40.01 | +30.6% | Stock | 91529Y106 |
| ALL | ALLSTATE CORP COM | 53 | $5 | 0.0% | $57.46 | +40.5% | Stock | 020002101 |
| CNDT | CONDUENT INC COM | 273 | $5 | 0.0% | $15.44 | +14.0% | Stock | 206787103 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $5 | 0.0% | $35.50 | +26.0% | Stock | 064058100 |
| — | VERSUM MATLS INC COM | 122 | $5 | 0.0% | $29.85 | — | Stock | 92532W103 |
| — | RLJ LODGING TR CUM CONV PFD A | 200 | $5 | 0.0% | $25.00 | — | REIT | 74965L200 |
| — | AQUA AMERICA INC COM | 160 | $5 | 0.0% | $31.85 | — | Stock | 03836W103 |
| CC | CHEMOURS CO COM | 100 | $5 | 0.0% | $28.88 | +27.2% | Stock | 163851108 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $5 | 0.0% | $28.55 | +63.6% | Stock | 595112103 |
| RPM | RPM INTL INC COM | 100 | $5 | 0.0% | $52.30 | -2.7% | Stock | 749685103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 40 | $5 | 0.0% | $100.00 | — | ETF | 464287481 |
| FNB | FNB CORP PA COM | 336 | $5 | 0.0% | $10.85 | -4.3% | Stock | 302520101 |
| GILD | GILEAD SCIENCES INC COM | 60 | $5 | 0.0% | $54.44 | +8.2% | Stock | 375558103 |
| — | SALESFORCE COM INC | 3,000 | $5 | 0.0% | $1.00 | — | Convertible | 79466LAD6 |
| KMI | KINDER MORGAN INC DEL COM | 276 | $4 | 0.0% | $11.87 | -6.7% | Stock | 49456B101 |
| — | DISCOVER FINL SVCS COM | 54 | $4 | 0.0% | $68.97 | — | Stock | 254709108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 191 | $4 | 0.0% | $10.47 | — | Stock | N31738102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 174 | $4 | 0.0% | $21.26 | 0.0% | Stock | 477143101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $4 | 0.0% | $60.00 | — | ETF | 464288885 |
| — | INDIA FD INC COM | 166 | $4 | 0.0% | $20.11 | — | CEF | 454089103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $4 | 0.0% | $80.00 | — | ETF | 464287473 |
| JBGS | JBG SMITH PPTYS COM | 126 | $4 | 0.0% | $31.75 | — | REIT | 46590V100 |
| ASTE | ASTEC INDS INC COM | 70 | $4 | 0.0% | $56.58 | -2.7% | Stock | 046224101 |
| CB | CHUBB LIMITED COM | 29 | $4 | 0.0% | $111.98 | +12.7% | Stock | H1467J104 |
| — | QUALITY CARE PPTYS INC COM | 140 | $3 | 0.0% | $21.43 | — | REIT | 747545101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $133.33 | — | ETF | 464287648 |
| — | EATON VANCE TAX MNGD GBL DV EQ COM | 300 | $3 | 0.0% | $10.00 | — | CEF | 27829F108 |
| — | HALYARD HEALTH INC COM | 62 | $3 | 0.0% | $32.26 | — | Stock | 40650V100 |
| — | COHEN & STEERS QUALITY RLTY FD COM | 280 | $3 | 0.0% | $10.71 | — | CEF | 19247L106 |
| POST | POST HLDGS INC COM | 42 | $3 | 0.0% | $53.91 | -6.2% | Stock | 737446104 |
| — | VERINT SYS INC | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| AL | AIR LEASE CORP CL A | 67 | $3 | 0.0% | $38.14 | +4.8% | Stock | 00912X302 |
| THRM | GENTHERM INC COM | 100 | $3 | 0.0% | $37.38 | -13.4% | Stock | 37253A103 |
| — | ALERIAN MLP ETF | 300 | $3 | 0.0% | $10.00 | — | ETF | 00162Q866 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 09061GAE1 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 20 | $3 | 0.0% | $118.92 | — | ETF | 464287721 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2 | $3 | 0.0% | $1000.00 | — | Convertible Preferred | 949746804 |
| — | XILINX INC COM | 35 | $3 | 0.0% | $57.14 | — | Stock | 983919101 |
| — | ANADARKO PETE CORP COM | 50 | $3 | 0.0% | $64.52 | — | Stock | 032511107 |
| NVS | NOVARTIS A G SPONSORED ADR | 40 | $3 | 0.0% | $77.60 | — | ADR | 66987V109 |
| PPL | PPL CORP COM | 108 | $3 | 0.0% | $26.26 | -20.5% | Stock | 69351T106 |
| — | NATIONAL OILWELL VARCO INC COM | 75 | $3 | 0.0% | $38.38 | — | Stock | 637071101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 70 | $3 | 0.0% | $42.86 | — | Stock | 112585104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $3 | 0.0% | $24.39 | — | ADR | 92857W308 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 3,000 | $3 | 0.0% | $1.00 | — | Convertible | 049164BH8 |
| UE | URBAN EDGE PPTYS COM | 126 | $3 | 0.0% | $23.81 | — | REIT | 91704F104 |
| — | HILL ROM HLDGS INC COM | 21 | $2 | 0.0% | $47.62 | — | Stock | 431475102 |
| — | ILLUMINA INC | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 452327AH2 |
| — | VERIFONE SYS INC COM | 130 | $2 | 0.0% | $16.67 | — | Stock | 92342Y109 |
| DSX | DIANA SHIPPING INC COM | 500 | $2 | 0.0% | $1.72 | +31.2% | Stock | Y2066G104 |
| NWL | NEWELL BRANDS INC COM | 82 | $2 | 0.0% | $32.71 | -40.1% | Stock | 651229106 |
| — | ALLERGAN PLC SHS | 10 | $2 | 0.0% | $200.00 | — | Stock | G0177J108 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $2 | 0.0% | $69.59 | — | Stock | 899896104 |
| TMUS | T MOBILE US INC COM | 40 | $2 | 0.0% | $58.95 | +2.5% | Stock | 872590104 |
| — | CHART INDS INC | 2,000 | $2 | 0.0% | $1.00 | — | Convertible | 16115QAC4 |
| GPC | GENUINE PARTS CO COM | 20 | $2 | 0.0% | $72.09 | +6.6% | Stock | 372460105 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 283 | $2 | 0.0% | $3.53 | — | CEF | 529900102 |
| — | DREYFUS HIGH YIELD STRATEGIES SH BEN INT | 500 | $2 | 0.0% | $4.00 | — | CEF | 26200S101 |
| ENB | ENBRIDGE INC COM | 31 | $1 | 0.0% | $24.73 | -13.1% | Stock | 29250N105 |
| ZTS | ZOETIS INC CL A | 11 | $1 | 0.0% | $47.37 | +56.4% | Stock | 98978V103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 69 | $1 | 0.0% | $21.51 | — | REIT | 78573L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 80 | $1 | 0.0% | $36.32 | — | ADR | 881624209 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 37 | $1 | 0.0% | $54.05 | — | Stock | 55608B105 |
| — | RPM INTL INC | 1,000 | $1 | 0.0% | $1.00 | — | Convertible | 749685AT0 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 48 | $1 | 0.0% | $18.58 | -21.7% | Stock | 297602104 |
| — | FITBIT INC CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | 33812L102 |
| RHI | ROBERT HALF INTL INC COM | 18 | $1 | 0.0% | $46.75 | +22.2% | Stock | 770323103 |
| BHF | BRIGHTHOUSE FINL INC COM | 22 | $1 | 0.0% | $59.17 | -2.4% | Stock | 10922N103 |
| — | UNITI GROUP INC COM | 1 | $0 | 0.0% | — | — | REIT | 91325V108 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 1 | $0 | 0.0% | — | — | Stock | G16234109 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $98.32 | +26.6% | Stock | 92839U206 |
| ASIX | ADVANSIX INC COM | 12 | $0 | 0.0% | $19.66 | +83.2% | Stock | 00773T101 |
| — | PENGROWTH ENERGY CORP COM | 170 | $0 | 0.0% | — | — | Stock | 70706P104 |
| — | WINDSTREAM HLDGS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 97382A200 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | $2.12 | — | Stock | 35906A306 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 182 | $0 | 0.0% | — | — | Stock | Y62196103 |
| AEP | AMERICAN ELEC PWR INC COM | 2 | $0 | 0.0% | $51.29 | -0.6% | Stock | 025537101 |
| — | FIVE STAR SENIOR LIVING INC COM | 1 | $0 | 0.0% | — | — | Stock | 33832D106 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 18 | $0 | 0.0% | — | — | ETF | 73936G308 |