Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBBY	OVERSTOCK COM INC DEL COM	354,588	$23.63M	14.6%	$16.37	+193.7%	Stock	690370101
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	344,309	$18.44M	11.4%	$46.03	—	ETF	46429B697
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	169,974	$9.559M	5.9%	$43.68	—	ETF	464287671
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	312,525	$9.47M	5.8%	$30.49	—	ETF	78464A474
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	87,551	$6.515M	4.0%	$62.69	—	ETF	46429B689
IEFA	ISHARES CORE MSCI EAFE ETF	90,980	$6.215M	3.8%	$65.23	—	ETF	46432F842
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	116,708	$5.96M	3.7%	$51.22	—	ETF	46641Q852
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	71,828	$5.659M	3.5%	$79.48	—	ETF	92206C409
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	149,273	$4.478M	2.8%	$30.00	—	ETF	46434V274
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$4.401M	2.7%	$230816.08	+23.4%	Stock	084670108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	114,727	$4.098M	2.5%	$35.56	—	ETF	46434V621
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	168,312	$3.935M	2.4%	$24.22	—	ETF	316092857
IJH	ISHARES S&P MIDCAP FUND	20,023	$3.834M	2.4%	$167.52	—	ETF	464287507
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	44,431	$3.831M	2.4%	$86.71	—	ETF	464288513
IJR	ISHARES S&P SMALL-CAP FUND	47,509	$3.682M	2.3%	$92.11	—	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	58,581	$3.467M	2.1%	$52.59	—	ETF	46434G103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,182	$3.343M	2.1%	$108.11	—	ETF	464287226
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	95,173	$2.979M	1.8%	$27.50	—	ETF	316092832
VZ	VERIZON COMMUNICATIONS INC COM	35,985	$1.907M	1.2%	$30.05	+6.3%	Stock	92343V104
IVV	ISHARES CORE S&P 500 ETF	5,993	$1.663M	1.0%	$227.27	—	ETF	464287200
AAPL	APPLE INC COM	8,969	$1.441M	0.9%	$26.60	+46.9%	Stock	037833100
BA	BOEING CO COM	3,875	$1.352M	0.8%	$135.00	+90.7%	Stock	097023105
T	AT&T INC COM	34,155	$1.303M	0.8%	$15.77	-3.3%	Stock	00206R102
JNJ	JOHNSON & JOHNSON COM	7,346	$1.011M	0.6%	$90.88	+22.1%	Stock	478160104
—	ROYCE VALUE TR INC COM	54,955	$892K	0.5%	$15.11	—	CEF	780910105
—	DNP SELECT INCOME FD COM	87,027	$888K	0.5%	$10.88	—	CEF	23325P104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	16,600	$801K	0.5%	$43.55	—	ETF	922042858
MGA	MAGNA INTL INC COM	14,552	$792K	0.5%	$37.98	+12.8%	Stock	559222401
AMGN	AMGEN INC COM	3,779	$707K	0.4%	$131.26	+5.3%	Stock	031162100
MSFT	MICROSOFT CORP COM	7,103	$652K	0.4%	$53.94	+39.5%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,974	$622K	0.4%	$154.22	+23.1%	Stock	084670702
XOM	EXXON MOBIL CORP COM	7,233	$613K	0.4%	$58.05	-1.6%	Stock	30231G102
ZBH	ZIMMER BIOMET HLDGS INC COM	4,520	$569K	0.4%	$105.50	+0.3%	Stock	98956P102
—	VIRTUS GLOBAL DIVID INCOME FD COM	40,345	$518K	0.3%	$12.64	—	CEF	92835W107
—	NUVEEN MUN VALUE FD INC COM	54,171	$517K	0.3%	$10.05	—	CEF	670928100
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	4,873	$507K	0.3%	$104.89	—	ETF	464288646
PFE	PFIZER INC COM	12,529	$459K	0.3%	$20.50	+16.1%	Stock	717081103
TJX	TJX COS INC NEW COM	5,601	$440K	0.3%	$32.38	+0.1%	Stock	872540109
IBM	INTERNATIONAL BUSINESS MACHS COM	2,752	$438K	0.3%	$103.35	-1.2%	Stock	459200101
NOC	NORTHROP GRUMMAN CORP COM	1,242	$418K	0.3%	$200.65	+31.1%	Stock	666807102
SPY	SPDR S&P 500 ETF	1,500	$413K	0.3%	$223.33	—	ETF	78462F103
CAT	CATERPILLAR INC DEL COM	2,600	$409K	0.3%	$74.31	+56.5%	Stock	149123101
DVY	ISHARES SELECT DIVIDEND ETF	4,106	$404K	0.2%	$92.80	—	ETF	464287168
PEP	PEPSICO INC COM	3,269	$388K	0.2%	$84.32	+5.5%	Stock	713448108
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$387K	0.2%	$20.89	—	ETF	92189F106
KO	COCA COLA CO COM	8,216	$385K	0.2%	$31.68	+12.5%	Stock	191216100
—	GENERAL ELECTRIC CO COM	23,017	$360K	0.2%	$29.82	—	Stock	369604103
NWBI	NORTHWEST BANCSHARES INC MD COM	20,930	$354K	0.2%	$9.98	+4.0%	Stock	667340103
—	DOWDUPONT INC COM	4,909	$348K	0.2%	$70.89	—	Stock	26078J100
—	UNITED TECHNOLOGIES CORP COM	2,526	$342K	0.2%	$113.88	—	Stock	913017109
—	RAYTHEON CO COM NEW	1,585	$329K	0.2%	$159.08	—	Stock	755111507
DE	DEERE & CO COM	1,957	$323K	0.2%	$85.79	+44.2%	Stock	244199105
INTC	INTEL CORP COM	6,979	$322K	0.2%	$29.34	+24.6%	Stock	458140100
PG	PROCTER AND GAMBLE CO COM	3,698	$312K	0.2%	$66.93	+8.6%	Stock	742718109
NVDA	NVIDIA CORP COM	1,320	$308K	0.2%	$2.06	+138.7%	Stock	67066G104
META	FACEBOOK INC CL A	1,506	$287K	0.2%	$123.77	+41.8%	Stock	30303M102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,650	$278K	0.2%	$85.66	—	ETF	921908844
JPM	JPMORGAN CHASE & CO COM	2,332	$267K	0.2%	$60.15	+35.2%	Stock	46625H100
KMB	KIMBERLY CLARK CORP COM	2,236	$260K	0.2%	$85.09	+3.0%	Stock	494368103
HD	HOME DEPOT INC COM	1,329	$258K	0.2%	$111.61	+26.9%	Stock	437076102
EMR	EMERSON ELEC CO COM	3,632	$256K	0.2%	$43.79	+21.7%	Stock	291011104
SCHW	SCHWAB CHARLES CORP NEW COM	4,675	$249K	0.2%	$31.79	+32.5%	Stock	808513105
MMM	3M CO COM	975	$239K	0.1%	$123.65	+17.2%	Stock	88579Y101
—	SYNOVUS FINL CORP COM NEW	4,701	$238K	0.1%	$50.63	—	Stock	87161C501
GLW	CORNING INC COM	7,545	$236K	0.1%	$18.64	+35.4%	Stock	219350105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,797	$236K	0.1%	$105.69	—	ETF	922908538
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,450	$221K	0.1%	$83.54	—	ETF	46429B663
DIS	DISNEY WALT CO COM DISNEY	1,940	$211K	0.1%	$90.85	+7.1%	Stock	254687106
COST	COSTCO WHSL CORP NEW COM	1,074	$205K	0.1%	$129.79	+19.0%	Stock	22160K105
UNH	UNITEDHEALTH GROUP INC COM	870	$202K	0.1%	$131.67	+41.3%	Stock	91324P102
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,767	$198K	0.1%	$175.45	—	ETF	464287556
—	KELLOGG CO COM	3,000	$196K	0.1%	$50.04	-10.7%	Stock	487836108
VNQ	VANGUARD REIT ETF	2,486	$192K	0.1%	$81.49	—	ETF	922908553
BHB	BAR HBR BANKSHARES COM	6,517	$179K	0.1%	$21.15	+2.5%	Stock	066849100
—	EATON VANCE NATL MUN OPPORT TR COM SHS	8,460	$179K	0.1%	$21.46	—	CEF	27829L105
ORCL	ORACLE CORP COM	3,504	$176K	0.1%	$40.65	+7.0%	Stock	68389X105
URA	GLOBAL X URANIUM ETF	12,455	$169K	0.1%	$13.17	—	ETF	37954Y871
HON	HONEYWELL INTL INC COM	1,006	$158K	0.1%	$98.68	+14.9%	Stock	438516106
VOO	VANGUARD S&P 500 ETF	621	$157K	0.1%	$205.11	—	ETF	922908363
UPS	UNITED PARCEL SERVICE INC CL B	1,300	$151K	0.1%	$86.27	0.0%	Stock	911312106
WM	WASTE MGMT INC DEL COM	1,720	$149K	0.1%	$56.80	+24.5%	Stock	94106L109
ABBV	ABBVIE INC COM	1,275	$147K	0.1%	$48.12	+39.0%	Stock	00287Y109
MO	ALTRIA GROUP INC COM	2,124	$147K	0.1%	$33.98	+7.8%	Stock	02209S103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$143K	0.1%	$121.80	—	ETF	92204A702
EFA	ISHARES MSCI EAFE ETF	1,918	$139K	0.1%	$58.92	—	ETF	464287465
SIL	GLOBAL X SILVER MINERS ETF	4,500	$139K	0.1%	$32.00	—	ETF	37954Y848
—	CIGNA CORPORATION COM	651	$133K	0.1%	$133.64	—	Stock	125509109
LMT	LOCKHEED MARTIN CORP COM	375	$132K	0.1%	$195.92	+29.4%	Stock	539830109
CL	COLGATE PALMOLIVE CO COM	1,769	$128K	0.1%	$60.64	-0.6%	Stock	194162103
BAC	BANK AMER CORP COM	3,905	$125K	0.1%	$15.98	+42.5%	Stock	060505104
MDY	SPDR S&P MIDCAP 400 ETF	359	$125K	0.1%	$324.63	—	ETF	78467Y107
WFC	WELLS FARGO CO NEW COM	1,914	$123K	0.1%	$39.83	+13.2%	Stock	949746101
CMCSA	COMCAST CORP NEW CL A	2,957	$122K	0.1%	$27.97	+9.7%	Stock	20030N101
—	SEAGATE TECHNOLOGY PLC SHS	2,364	$122K	0.1%	$38.11	—	Stock	G7945M107
MCD	MCDONALDS CORP COM	717	$121K	0.1%	$117.65	+17.9%	Stock	580135101
INGN	INOGEN INC COM	1,000	$120K	0.1%	$61.66	+78.6%	Stock	45780L104
HUM	HUMANA INC COM	430	$119K	0.1%	$176.81	+30.4%	Stock	444859102
—	CONTROL4 CORP COM	4,500	$118K	0.1%	$10.22	—	Stock	21240D107
CSCO	CISCO SYS INC COM	2,853	$117K	0.1%	$24.51	+14.1%	Stock	17275R102
FDX	FEDEX CORP COM	455	$116K	0.1%	$158.34	+25.7%	Stock	31428X106
TEX	TEREX CORP NEW COM	2,515	$114K	0.1%	$27.74	+66.0%	Stock	880779103
CLX	CLOROX CO DEL COM	866	$113K	0.1%	$90.84	+18.4%	Stock	189054109
—	HAWAIIAN HOLDINGS INC COM	3,000	$112K	0.1%	$57.00	—	Stock	419879101
BMY	BRISTOL MYERS SQUIBB CO COM	1,746	$111K	0.1%	$39.53	+17.5%	Stock	110122108
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$110K	0.1%	$31.47	—	ETF	92189F791
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	515	$103K	0.1%	$147.12	—	ETF	464288760
D	DOMINION ENERGY INC COM	1,330	$101K	0.1%	$50.53	+11.6%	Stock	25746U109
—	POWERSHARES DB AGRICULTURE FUND	5,200	$99,000	0.1%	$19.04	—	ETF	73936B408
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$99,000	0.1%	$76.92	—	ETF	464287739
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	5,850	$99,000	0.1%	$16.92	—	ETF	73935S105
APD	AIR PRODS & CHEMS INC COM	588	$96,000	0.1%	$111.62	+16.7%	Stock	009158106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,588	$96,000	0.1%	$38.55	—	ADR	37733W105
REET	ISHARES GLOBAL REIT ETF	3,775	$94,000	0.1%	$24.90	—	ETF	46434V647
MRK	MERCK & CO INC COM	1,586	$93,000	0.1%	$44.39	-3.1%	Stock	58933Y105
—	POWERSHARES QQQ TRUST, SERIES 1	561	$92,000	0.1%	$143.29	—	ETF	73935A104
AXP	AMERICAN EXPRESS CO COM	955	$92,000	0.1%	$60.98	+39.8%	Stock	025816109
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	1,760	$90,000	0.1%	$51.14	—	ETF	46434G889
VEEV	VEEVA SYS INC CL A COM	1,500	$90,000	0.1%	$40.84	+44.2%	Stock	922475108
—	MONSANTO CO NEW COM	718	$87,000	0.1%	$104.83	—	Stock	61166W101
VHT	VANGUARD HEALTH CARE INDEX FUND	528	$86,000	0.1%	$126.85	—	ETF	92204A504
DUK	DUKE ENERGY CORP NEW COM NEW	1,018	$78,000	0.0%	$52.67	+19.0%	Stock	26441C204
VPU	VANGUARD UTILITIES INDEX FUND	700	$77,000	0.0%	$107.14	—	ETF	92204A876
DHR	DANAHER CORP DEL COM	732	$75,000	0.0%	$68.14	+14.8%	Stock	235851102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	393	$74,000	0.0%	$165.81	—	ETF	464288810
—	PROSHARES SHORT S&P 500	2,500	$73,000	0.0%	$36.00	—	ETF	74347B425
CVX	CHEVRON CORP NEW COM	600	$73,000	0.0%	$74.18	+12.6%	Stock	166764100
—	NUVEEN AMT FREE MUN CR INC FD COM	5,000	$72,000	0.0%	$14.62	—	CEF	67071L106
—	COHEN & STEERS TOTAL RETURN FD COM	5,650	$69,000	0.0%	$12.56	—	CEF	19247R103
—	BLACKROCK INC COM	125	$69,000	0.0%	$489.28	—	Stock	09247X101
LEG	LEGGETT & PLATT INC COM	1,500	$68,000	0.0%	$47.56	-0.7%	Stock	524660107
EQT	EQT CORP COM	1,280	$66,000	0.0%	$34.21	-11.6%	Stock	26884L109
OSUR	ORASURE TECHNOLOGIES INC COM	3,000	$65,000	0.0%	$15.64	+15.8%	Stock	68554V108
ADP	AUTOMATIC DATA PROCESSING INC COM	523	$62,000	0.0%	$84.18	+14.2%	Stock	053015103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	525	$62,000	0.0%	$118.10	—	ETF	464287242
LOW	LOWES COS INC COM	600	$61,000	0.0%	$68.19	+4.5%	Stock	548661107
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$61,000	0.0%	$10.56	—	CEF	128125101
CORT	CORCEPT THERAPEUTICS INC COM	2,500	$59,000	0.0%	$15.55	+16.5%	Stock	218352102
GLD	SPDR GOLD SHARES	460	$58,000	0.0%	$112.78	—	ETF	78463V107
AMZN	AMAZON COM INC COM	40	$57,000	0.0%	$55.02	0.0%	Stock	023135106
ELV	ANTHEM INC COM	240	$57,000	0.0%	$156.53	+22.3%	Stock	036752103
TSN	TYSON FOODS INC CL A	731	$55,000	0.0%	$51.95	+18.3%	Stock	902494103
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$52,000	0.0%	$60.77	+24.6%	Stock	030420103
STT	STATE STR CORP COM	480	$52,000	0.0%	$57.54	+29.3%	Stock	857477103
LLY	LILLY ELI & CO COM	629	$51,000	0.0%	$64.22	+17.2%	Stock	532457108
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	600	$51,000	0.0%	$73.89	—	ETF	464286525
PSA	PUBLIC STORAGE COM	256	$49,000	0.0%	$150.98	+0.2%	REIT	74460D109
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$48,000	0.0%	$152.00	—	ETF	464287580
ABT	ABBOTT LABS COM	779	$48,000	0.0%	$33.65	+43.0%	Stock	002824100
WPC	W P CAREY INC COM	750	$47,000	0.0%	$66.17	—	REIT	92936U109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	995	$46,000	0.0%	$43.20	0.0%	Stock	49338L103
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	3,400	$46,000	0.0%	$13.55	—	CEF	67063C106
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$46,000	0.0%	$13.43	—	CEF	09248T109
TRV	TRAVELERS COMPANIES INC COM	306	$45,000	0.0%	$100.24	+10.2%	Stock	89417E109
BDX	BECTON DICKINSON & CO COM	180	$43,000	0.0%	$144.69	+28.2%	Stock	075887109
GS	GOLDMAN SACHS GROUP INC COM	165	$43,000	0.0%	$167.76	+22.3%	Stock	38141G104
ITW	ILLINOIS TOOL WKS INC COM	244	$42,000	0.0%	$97.16	+34.7%	Stock	452308109
USB	US BANCORP DEL COM NEW	740	$42,000	0.0%	$33.77	+15.6%	Stock	902973304
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$40,000	0.0%	$66.24	—	REIT	91359E105
SO	SOUTHERN CO COM	900	$40,000	0.0%	$34.63	+5.3%	Stock	842587107
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	925	$39,000	0.0%	$40.60	—	ETF	316092600
CWST	CASELLA WASTE SYS INC CL A	1,500	$38,000	0.0%	$11.75	+67.5%	Stock	147448104
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,000	$37,000	0.0%	$37.00	—	ETF	464288687
AIG	AMERICAN INTL GROUP INC COM NEW	591	$37,000	0.0%	$49.81	-0.2%	Stock	026874784
CVS	CVS HEALTH CORP COM	470	$36,000	0.0%	$60.64	-7.3%	Stock	126650100
VFC	V F CORP COM	440	$35,000	0.0%	$51.86	+27.4%	Stock	918204108
USRT	ISHARES TR CRE U S REIT ETF	750	$35,000	0.0%	$49.33	—	REIT	464288521
—	PRAXAIR INC COM	220	$34,000	0.0%	$138.84	—	Stock	74005P104
GM	GENERAL MTRS CO COM	820	$34,000	0.0%	$28.90	+31.0%	Stock	37045V100
MAR	MARRIOTT INTL INC NEW CL A	240	$34,000	0.0%	$69.39	+65.3%	Stock	571903202
—	GABELLI DIVD & INCOME TR COM	1,400	$33,000	0.0%	$20.00	—	CEF	36242H104
—	INGERSOLL-RAND PLC SHS	350	$33,000	0.0%	$94.29	—	Stock	G47791101
MDLZ	MONDELEZ INTL INC CL A	707	$32,000	0.0%	$35.99	-4.2%	Stock	609207105
—	LABORATORY CORP AMER HLDGS COM NEW	190	$32,000	0.0%	$126.32	—	Stock	50540R409
—	ISHARES COMEX GOLD TRUST	2,500	$32,000	0.0%	$12.21	—	ETF	464285105
PHM	PULTE GROUP INC COM	1,000	$31,000	0.0%	$17.07	+66.1%	Stock	745867101
EXEL	EXELIXIS INC COM	1,000	$30,000	0.0%	$14.43	+84.4%	Stock	30161Q104
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$30,000	0.0%	$21.83	—	CEF	95768A109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	600	$30,000	0.0%	$50.00	—	ETF	46432F859
SLB	SCHLUMBERGER LTD COM	410	$30,000	0.0%	$56.41	-9.2%	Stock	806857108
—	PATTERSON COMPANIES INC COM	824	$29,000	0.0%	$41.26	—	Stock	703395103
ROP	ROPER TECHNOLOGIES INC COM	100	$29,000	0.0%	$169.81	+44.1%	Stock	776696106
PSX	PHILLIPS 66 COM	304	$29,000	0.0%	$58.66	+18.1%	Stock	718546104
FLTB	FIDELITY LIMITED TERM BOND ETF	590	$29,000	0.0%	$50.85	—	ETF	316188200
EWBC	EAST WEST BANCORP INC COM	435	$29,000	0.0%	$48.95	0.0%	Stock	27579R104
MA	MASTERCARD INCORPORATED CL A	170	$29,000	0.0%	$98.27	+44.7%	Stock	57636Q104
—	FIREEYE INC COM	2,000	$29,000	0.0%	$12.04	—	Stock	31816Q101
HOG	HARLEY DAVIDSON INC COM	579	$28,000	0.0%	$57.04	-14.8%	Stock	412822108
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$28,000	0.0%	$26.55	+46.5%	Stock	595017104
—	SIERRA WIRELESS INC COM	1,500	$28,000	0.0%	$16.00	—	Stock	826516106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	535	$27,000	0.0%	$30.45	+25.5%	Stock	744573106
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$27,000	0.0%	$144.68	+29.6%	Stock	883556102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	505	$26,000	0.0%	$38.96	—	ETF	316092808
COP	CONOCOPHILLIPS COM	457	$26,000	0.0%	$34.82	+13.9%	Stock	20825C104
UNP	UNION PAC CORP COM	200	$26,000	0.0%	$100.79	0.0%	Stock	907818108
VTR	VENTAS INC COM	481	$26,000	0.0%	$44.48	+0.1%	REIT	92276F100
AMT	AMERICAN TOWER CORP NEW COM	174	$25,000	0.0%	$87.38	+32.5%	REIT	03027X100
—	EXPRESS SCRIPTS HLDG CO COM	332	$25,000	0.0%	$68.37	—	Stock	30219G108
NEE	NEXTERA ENERGY INC COM	160	$25,000	0.0%	$31.53	0.0%	Stock	65339F101
ADI	ANALOG DEVICES INC COM	270	$24,000	0.0%	$57.16	+33.2%	Stock	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$24,000	0.0%	$47.45	+37.3%	Stock	192446102
F	FORD MTR CO DEL COM PAR $0.01	2,149	$23,000	0.0%	$7.38	+8.5%	Stock	345370860
SBUX	STARBUCKS CORP COM	410	$23,000	0.0%	$45.94	+3.2%	Stock	855244109
IWM	ISHARES RUSSELL 2000 ETF	147	$23,000	0.0%	$136.05	—	ETF	464287655
MDT	MEDTRONIC PLC SHS	273	$23,000	0.0%	$62.74	+3.6%	Stock	G5960L103
CSX	CSX CORP COM	414	$23,000	0.0%	$9.89	+60.5%	Stock	126408103
WBS	WEBSTER FINL CORP CONN COM	412	$23,000	0.0%	$45.93	+19.2%	Stock	947890109
KHC	KRAFT HEINZ CO COM	283	$22,000	0.0%	$58.77	-9.2%	Stock	500754106
DTE	DTE ENERGY CO COM	214	$22,000	0.0%	$59.27	+22.0%	Stock	233331107
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$22,000	0.0%	$1.13	—	Stock	960908309
DEO	DIAGEO P L C SPON ADR NEW	148	$21,000	0.0%	$103.66	—	ADR	25243Q205
—	COOPER COS INC COM NEW	85	$21,000	0.0%	$176.47	—	Stock	216648402
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	318	$21,000	0.0%	$64.74	—	ADR	110448107
SYK	STRYKER CORP COM	130	$21,000	0.0%	$103.92	+34.3%	Stock	863667101
HMC	HONDA MOTOR LTD AMERN SHS	560	$20,000	0.0%	$27.47	—	ADR	438128308
MPC	MARATHON PETE CORP COM	300	$20,000	0.0%	$34.23	+38.7%	Stock	56585A102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$20,000	0.0%	$107.14	—	ETF	464287614
—	AVANGRID INC COM	383	$19,000	0.0%	$44.39	—	Stock	05351W103
—	MAINSTAY DEFINEDTERM MN OPP FD COM	1,000	$19,000	0.0%	$20.00	—	CEF	56064K100
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$18,000	0.0%	$48.57	—	ETF	46434V738
APH	AMPHENOL CORP NEW CL A	200	$18,000	0.0%	$15.27	+33.2%	Stock	032095101
PWR	QUANTA SVCS INC COM	500	$18,000	0.0%	$32.67	+12.6%	Stock	74762E102
GIS	GENERAL MLS INC COM	328	$18,000	0.0%	$44.87	-9.7%	Stock	370334104
VNO	VORNADO RLTY TR SH BEN INT	253	$18,000	0.0%	$102.77	—	REIT	929042109
WMT	WAL-MART STORES INC COM	175	$18,000	0.0%	$19.91	+34.7%	Stock	931142103
—	HCP INC COM	700	$17,000	0.0%	$31.43	—	REIT	40414L109
TSLA	TESLA INC COM	50	$17,000	0.0%	$20.24	+7.5%	Stock	88160R101
NUE	NUCOR CORP COM	264	$17,000	0.0%	$48.45	+1.1%	Stock	670346105
REGN	REGENERON PHARMACEUTICALS COM	50	$17,000	0.0%	$378.17	+6.5%	Stock	75886F107
PNC	PNC FINL SVCS GROUP INC COM	100	$16,000	0.0%	$77.59	+34.9%	Stock	693475105
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$16,000	0.0%	$25.05	+11.4%	Stock	90984P303
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$16,000	0.0%	$112.00	—	ETF	464287598
RGR	STURM RUGER & CO INC COM	316	$16,000	0.0%	$57.47	-9.2%	Stock	864159108
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	300	$16,000	0.0%	$53.33	—	ADR	833635105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	103	$15,000	0.0%	$114.85	—	ETF	922908769
—	TAUBMAN CTRS INC COM	250	$15,000	0.0%	$60.00	—	REIT	876664103
—	NATUS MEDICAL INC DEL COM	500	$15,000	0.0%	$34.00	—	Stock	639050103
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$15,000	0.0%	$7.36	—	CEF	38148G107
ITRI	ITRON INC COM	215	$15,000	0.0%	$60.29	+18.6%	Stock	465741106
—	AON PLC SHS CL A	100	$14,000	0.0%	$110.00	—	Stock	G0408V102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	160	$14,000	0.0%	$76.14	—	ETF	921946406
—	DELL TECHNOLOGIES INC COM CL V	202	$14,000	0.0%	$54.05	—	Stock	24703L103
WDC	WESTERN DIGITAL CORP COM	160	$14,000	0.0%	$40.87	+43.1%	Stock	958102105
EWT	ISHARES MSCI TAIWAN ETF	372	$14,000	0.0%	$29.34	—	ETF	46434G772
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$14,000	0.0%	$110.00	—	ETF	33733E203
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	200	$13,000	0.0%	$56.50	—	ETF	464286533
CIEN	CIENA CORP COM NEW	570	$13,000	0.0%	$21.85	-3.0%	Stock	171779309
PYPL	PAYPAL HLDGS INC COM	173	$13,000	0.0%	$40.10	+79.9%	Stock	70450Y103
GRMN	GARMIN LTD SHS	207	$13,000	0.0%	$39.20	+22.5%	Stock	H2906T109
VYX	NCR CORP NEW COM	370	$13,000	0.0%	$24.18	-16.1%	Stock	62886E108
IYH	ISHARES U.S. HEALTHCARE ETF	72	$13,000	0.0%	$144.39	—	ETF	464287762
ACN	ACCENTURE PLC IRELAND SHS CLASS A	80	$13,000	0.0%	$127.49	+0.8%	Stock	G1151C101
MFC	MANULIFE FINL CORP COM	599	$12,000	0.0%	$17.63	+17.9%	Stock	56501R106
FTS	FORTIS INC COM	345	$12,000	0.0%	$27.08	0.0%	Stock	349553107
MET	METLIFE INC COM	247	$12,000	0.0%	$39.89	0.0%	Stock	59156R108
—	UNITED STATES NATURAL GAS FUND, LP	500	$12,000	0.0%	$24.00	—	ETF	912318300
—	XEROX CORP COM NEW	341	$11,000	0.0%	$31.22	—	Stock	984121608
—	DEUTSCHE MUN INCOME COM	1,000	$11,000	0.0%	$14.00	—	CEF	25160C106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	200	$11,000	0.0%	$56.75	—	ETF	922042775
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	730	$10,000	0.0%	$15.07	—	CEF	67062F100
ENB	ENBRIDGE INC COM	281	$10,000	0.0%	$24.73	-5.8%	Stock	29250N105
HAS	HASBRO INC COM	105	$10,000	0.0%	$60.50	+16.3%	Stock	418056107
DG	DOLLAR GEN CORP NEW COM	100	$10,000	0.0%	$77.43	0.0%	Stock	256677105
COF	CAPITAL ONE FINL CORP COM	100	$10,000	0.0%	$71.92	+10.3%	Stock	14040H105
MBB	ISHARES MBS ETF	97	$10,000	0.0%	$103.09	—	ETF	464288588
SCCO	SOUTHERN COPPER CORP COM	207	$10,000	0.0%	$20.22	+44.6%	Stock	84265V105
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$10,000	0.0%	$18.00	—	REIT	03784Y200
BK	BANK NEW YORK MELLON CORP COM	175	$10,000	0.0%	$35.50	+20.2%	Stock	064058100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$10,000	0.0%	$14.41	—	CEF	67070X101
—	SPLUNK INC COM	105	$10,000	0.0%	$52.00	—	Stock	848637104
—	ANNALY CAP MGMT INC COM	1,000	$10,000	0.0%	$12.00	—	REIT	035710409
NVS	NOVARTIS A G SPONSORED ADR	100	$9,000	0.0%	$77.60	—	ADR	66987V109
GILD	GILEAD SCIENCES INC COM	110	$9,000	0.0%	$54.44	+2.7%	Stock	375558103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	140	$9,000	0.0%	$64.29	—	ETF	97717X701
—	INDIA FD INC COM	348	$9,000	0.0%	$20.11	—	CEF	454089103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$8,000	0.0%	$39.55	—	ETF	33734X101
TFX	TELEFLEX INC COM	29	$8,000	0.0%	$171.02	+40.3%	Stock	879369106
STZ	CONSTELLATION BRANDS INC CL A	38	$8,000	0.0%	$140.23	+35.6%	Stock	21036P108
—	EBIX INC COM NEW	100	$8,000	0.0%	$50.00	—	Stock	278715206
—	DANAHER CORP DEL 0 01/22/2021	2,000	$8,000	0.0%	$3.00	—	Convertible	235851AF9
—	AETNA INC NEW COM	44	$8,000	0.0%	$119.57	—	Stock	00817Y108
XLB	MATERIALS SELECT SECTOR SPDR FUND	125	$8,000	0.0%	$56.00	—	ETF	81369Y100
EBAY	EBAY INC COM	173	$8,000	0.0%	$26.28	+25.7%	Stock	278642103
CNP	CENTERPOINT ENERGY INC COM	255	$7,000	0.0%	$17.54	+29.6%	Stock	15189T107
—	WALGREENS BOOTS ALLIANCE INC COM	100	$7,000	0.0%	$82.90	—	Stock	931427108
FTV	FORTIVE CORP COM	87	$7,000	0.0%	$31.86	+39.1%	Stock	34959J108
—	NRG YIELD INC CL C	400	$7,000	0.0%	$17.50	—	Stock	62942X405
VGK	VANGUARD FTSE EUROPE ETF	120	$7,000	0.0%	$58.06	—	ETF	922042874
—	STERICYCLE INC COM	100	$7,000	0.0%	$70.00	—	Stock	858912108
O	REALTY INCOME CORP COM	128	$7,000	0.0%	$36.37	+0.9%	REIT	756109104
—	WYNDHAM WORLDWIDE CORP COM	55	$7,000	0.0%	$72.73	—	Stock	98310W108
—	SCANA CORP NEW COM	179	$7,000	0.0%	$67.04	—	Stock	80589M102
—	AQUA AMERICA INC COM	159	$6,000	0.0%	$31.85	—	Stock	03836W103
FE	FIRSTENERGY CORP COM	200	$6,000	0.0%	$21.93	+6.3%	Stock	337932107
YUMC	YUM CHINA HLDGS INC COM	135	$6,000	0.0%	$26.68	+54.2%	Stock	98850P109
PCG	PG&E CORP COM	150	$6,000	0.0%	$57.42	-3.6%	Stock	69331C108
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	187	$6,000	0.0%	$37.43	—	ETF	06746L422
RPM	RPM INTL INC COM	100	$5,000	0.0%	$52.30	0.0%	Stock	749685103
—	SALESFORCE COM INC 0.25 04/01/2018	3,000	$5,000	0.0%	$1.00	—	Convertible	79466LAD6
CC	CHEMOURS CO COM	100	$5,000	0.0%	$28.88	+32.9%	Stock	163851108
—	TABLEAU SOFTWARE INC CL A	65	$5,000	0.0%	$40.63	—	Stock	87336U105
—	VERSUM MATLS INC COM	134	$5,000	0.0%	$29.85	—	Stock	92532W103
FNB	FNB CORP PA COM	336	$5,000	0.0%	$10.85	-8.2%	Stock	302520101
ALL	ALLSTATE CORP COM	53	$5,000	0.0%	$57.46	+42.3%	Stock	020002101
UNM	UNUM GROUP COM	100	$5,000	0.0%	$40.01	+34.2%	Stock	91529Y106
SON	SONOCO PRODS CO COM	100	$5,000	0.0%	$38.39	+3.3%	Stock	835495102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$5,000	0.0%	$100.00	—	ETF	464287481
—	WABASH NATL CORP 3.375 05/01/2018	2,000	$5,000	0.0%	$1.50	—	Convertible	929566AH0
KMI	KINDER MORGAN INC DEL COM	276	$5,000	0.0%	$11.87	-4.0%	Stock	49456B101
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$5,000	0.0%	$10.47	—	Stock	N31738102
CNDT	CONDUENT INC COM	273	$4,000	0.0%	$15.44	+1.4%	Stock	206787103
—	HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032	4,000	$4,000	0.0%	$1.00	—	Convertible	42330PAG2
AXON	AXON ENTERPRISE INC COM	150	$4,000	0.0%	$24.46	-1.8%	Stock	05464C101
JBGS	JBG SMITH PPTYS COM	126	$4,000	0.0%	$31.75	—	REIT	46590V100
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$111.98	+15.7%	Stock	H1467J104
ASTE	ASTEC INDS INC COM	70	$4,000	0.0%	$56.58	-13.6%	Stock	046224101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	140	$4,000	0.0%	$24.39	—	ADR	92857W308
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$60.00	—	ETF	464288885
—	DISCOVER FINL SVCS COM	54	$4,000	0.0%	$68.97	—	Stock	254709108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00	—	ETF	464287473
MU	MICRON TECHNOLOGY INC COM	100	$4,000	0.0%	$28.55	+47.2%	Stock	595112103
—	NATIONAL OILWELL VARCO INC COM	75	$3,000	0.0%	$38.38	—	Stock	637071101
—	XILINX INC COM	35	$3,000	0.0%	$57.14	—	Stock	983919101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	70	$3,000	0.0%	$42.86	—	Stock	112585104
IYW	ISHARES U.S. TECHNOLOGY ETF	20	$3,000	0.0%	$118.92	—	ETF	464287721
—	ALERIAN MLP ETF	300	$3,000	0.0%	$10.00	—	ETF	00162Q866
TMUS	T MOBILE US INC COM	40	$3,000	0.0%	$58.95	0.0%	Stock	872590104
PPL	PPL CORP COM	108	$3,000	0.0%	$26.26	-5.3%	Stock	69351T106
—	ANADARKO PETE CORP COM	50	$3,000	0.0%	$64.52	—	Stock	032511107
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1000.00	—	Convertible Preferred	949746804
—	VERINT SYS INC 1.5 06/01/2021	3,000	$3,000	0.0%	$1.00	—	Convertible	92343XAA8
POST	POST HLDGS INC COM	42	$3,000	0.0%	$53.91	-1.3%	Stock	737446104
—	COHEN & STEERS QUALITY RLTY FD COM	280	$3,000	0.0%	$10.71	—	CEF	19247L106
—	EATON VANCE TAX MNGD GBL DV EQ COM	300	$3,000	0.0%	$10.00	—	CEF	27829F108
—	HALYARD HEALTH INC COM	62	$3,000	0.0%	$32.26	—	Stock	40650V100
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	—	REIT	91704F104
THRM	GENTHERM INC COM	100	$3,000	0.0%	$37.38	-7.5%	Stock	37253A103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$133.33	—	ETF	464287648
AL	AIR LEASE CORP CL A	67	$3,000	0.0%	$38.14	0.0%	Stock	00912X302
—	ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	3,000	$3,000	0.0%	$1.00	—	Convertible	049164BH8
—	BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	3,000	$3,000	0.0%	$1.00	—	Convertible	09061GAE1
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	80	$2,000	0.0%	$36.32	—	ADR	881624209
—	ILLUMINA INC 0.5 06/15/2021	2,000	$2,000	0.0%	$1.00	—	Convertible	452327AH2
—	MACQUARIE INFRASTRUCTURE CORP COM	37	$2,000	0.0%	$54.05	—	Stock	55608B105
TDC	TERADATA CORP DEL COM	45	$2,000	0.0%	$28.21	+26.7%	Stock	88076W103
AGN 5.5 03/01/18 A	ALLERGAN PLC 5.5 CNV PFD A	3	$2,000	0.0%	$666.67	—	Convertible Preferred	G0177J116
—	LIBERTY ALL-STAR GROWTH FD INC COM	283	$2,000	0.0%	$3.53	—	CEF	529900102
GPC	GENUINE PARTS CO COM	20	$2,000	0.0%	$72.09	0.0%	Stock	372460105
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$2,000	0.0%	$4.00	—	CEF	26200S101
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$1.72	+38.3%	Stock	Y2066G104
—	PRICELINE GRP INC 1 03/15/2018	1,000	$2,000	0.0%	$2.00	—	Convertible	741503AQ9
PAYX	PAYCHEX INC COM	29	$2,000	0.0%	$43.92	+17.5%	Stock	704326107
—	MEDIDATA SOLUTIONS INC 1 08/01/2018	2,000	$2,000	0.0%	$1.00	—	Convertible	58471AAB1
—	CHART INDS INC 2 08/01/2018	2,000	$2,000	0.0%	$1.00	—	Convertible	16115QAC4
NWL	NEWELL BRANDS INC COM	82	$2,000	0.0%	$32.71	-27.5%	Stock	651229106
—	TUPPERWARE BRANDS CORP COM	42	$2,000	0.0%	$69.59	—	Stock	899896104
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$47.62	—	Stock	431475102
—	VERIFONE SYS INC COM	130	$2,000	0.0%	$16.67	—	Stock	92342Y109
—	QUALITY CARE PPTYS INC COM	140	$2,000	0.0%	$21.43	—	REIT	747545101
BHF	BRIGHTHOUSE FINL INC COM	22	$1,000	0.0%	$59.17	0.0%	Stock	10922N103
RHI	ROBERT HALF INTL INC COM	18	$1,000	0.0%	$46.75	+13.8%	Stock	770323103
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$47.37	+36.1%	Stock	98978V103
C	CITIGROUP INC COM NEW	15	$1,000	0.0%	$40.63	+39.0%	Stock	172967424
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	—	Stock	33812L102
—	RPM INTL INC 2.25 12/15/2020	1,000	$1,000	0.0%	$1.00	—	Convertible	749685AT0
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$18.58	-10.3%	Stock	297602104
SBRA	SABRA HEALTH CARE REIT INC COM	69	$1,000	0.0%	$21.51	—	REIT	78573L106
ASIX	ADVANSIX INC COM	14	$1,000	0.0%	$19.66	+99.0%	Stock	00773T101
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	—	—	Stock	33832D106
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	1	$0	0.0%	—	—	Stock	G16234109
—	FRONTIER COMMUNICATIONS CORP COM NEW	4	$0	0.0%	$2.12	—	Stock	35906A306
—	WINDSTREAM HLDGS INC COM NEW	1	$0	0.0%	—	—	Stock	97382A200
AEP	AMERICAN ELEC PWR INC COM	2	$0	0.0%	$51.29	+9.3%	Stock	025537101
—	UNITI GROUP INC COM	1	$0	0.0%	—	—	REIT	91325V108
—	NAVIOS MARITIME HOLDINGS INC COM	182	$0	0.0%	—	—	Stock	Y62196103
VC	VISTEON CORP COM NEW	1	$0	0.0%	$98.32	+28.2%	Stock	92839U206
—	PENGROWTH ENERGY CORP COM	170	$0	0.0%	—	—	Stock	70706P104
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	18	$0	0.0%	—	—	ETF	73936G308