Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	314,355	$16.32M	10.8%	$51.93	$45.45	+14.3%	ETF	46429B697
BBBY	OVERSTOCK COM INC DEL COM	354,588	$12.85M	8.5%	$36.25	$16.37	+121.5%	Stock	690370101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	208,351	$11.38M	7.5%	$54.62	$45.54	+19.9%	ETF	464287671
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	156,030	$7.858M	5.2%	$50.36	$51.31	-1.8%	ETF	46641Q852
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	246,637	$7.448M	4.9%	$30.20	$30.58	-1.2%	ETF	78464A474
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	138,266	$6.918M	4.6%	$50.03	$50.08	-0.1%	ETF	46641Q837
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	91,917	$6.773M	4.5%	$73.69	$64.65	+14.0%	ETF	46429B689
IEFA	ISHARES CORE MSCI EAFE ETF	95,525	$6.293M	4.1%	$65.88	$63.02	+4.5%	ETF	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	149,259	$5.06M	3.3%	$33.90	$34.02	-0.4%	ETF	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$4.187M	2.8%	$299071.43	$230816.08	+29.6%	Stock	084670108
IJR	ISHARES S&P SMALL-CAP FUND	48,341	$3.723M	2.5%	$77.02	$68.15	+13.0%	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	62,445	$3.647M	2.4%	$58.40	$51.02	+14.5%	ETF	46434G103
INTF	ISHARES EDGE MSCI MULTIFACTOR INTL ETF	121,044	$3.497M	2.3%	$28.89	$28.49	+1.4%	ETF	46434V274
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	40,649	$3.481M	2.3%	$85.64	$87.26	-1.9%	ETF	464288513
IJH	ISHARES S&P MIDCAP FUND	16,972	$3.183M	2.1%	$187.54 *	$32.48	+15.5%	ETF	464287507
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	27,937	$2.798M	1.8%	$100.15	$99.77	+0.4%	ETF	46429B747
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	92,030	$2.749M	1.8%	$29.87	$26.91	+11.0%	ETF	316092832
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	23,756	$2.548M	1.7%	$107.26	$109.57	-2.1%	ETF	464287226
VZ	VERIZON COMMUNICATIONS INC COM	37,375	$1.787M	1.2%	$47.81 *	$30.16	+4.3%	Stock	92343V104
IVV	ISHARES CORE S&P 500 ETF	6,035	$1.602M	1.1%	$265.45	$222.39	+19.3%	ETF	464287200
AAPL	APPLE INC COM	8,905	$1.494M	1.0%	$167.77 *	$26.60	+48.3%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	10,371	$1.329M	0.9%	$128.15 *	$95.98	+7.5%	Stock	478160104
T	AT&T INC COM	37,069	$1.322M	0.9%	$35.66 *	$15.78	-2.9%	Stock	00206R102
BA	BOEING CO COM	3,675	$1.205M	0.8%	$327.89 *	$135.00	+132.6%	Stock	097023105
—	ROYCE VALUE TR INC COM	63,943	$995K	0.7%	$15.56	$15.17	—	CEF	780910105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	9,220	$932K	0.6%	$101.08	$98.18	+2.9%	ETF	921908844
—	DNP SELECT INCOME FD COM	89,036	$915K	0.6%	$10.28	$10.87	—	CEF	23325P104
MGA	MAGNA INTL INC COM	16,002	$902K	0.6%	$56.37 *	$38.50	+15.1%	Stock	559222401
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	38,456	$880K	0.6%	$22.88	$24.17	-5.3%	ETF	316092857
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,668	$837K	0.6%	$78.46	$79.85	-1.8%	ETF	92206C409
AMGN	AMGEN INC COM	3,860	$658K	0.4%	$170.47 *	$131.54	+2.3%	Stock	031162100
MSFT	MICROSOFT CORP COM	6,653	$607K	0.4%	$91.24 *	$53.94	+56.4%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,974	$593K	0.4%	$199.39	$154.22	+29.3%	Stock	084670702
XOM	EXXON MOBIL CORP COM	7,213	$538K	0.4%	$74.59 *	$58.05	-10.0%	Stock	30231G102
—	NUVEEN MUN VALUE FD INC COM	54,172	$513K	0.3%	$9.47	$10.05	—	CEF	670928100
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	4,873	$506K	0.3%	$103.84 *	$52.59	-1.3%	ETF	464288646
ZBH	ZIMMER BIOMET HLDGS INC COM	4,600	$502K	0.3%	$109.13 *	$105.56	-5.8%	Stock	98956P102
TJX	TJX COS INC NEW COM	6,001	$489K	0.3%	$81.49 *	$32.59	+12.5%	Stock	872540109
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	5,840	$483K	0.3%	$82.71	$84.75	-2.4%	ETF	46432F339
—	UNITED TECHNOLOGIES CORP COM	3,526	$444K	0.3%	$125.92	$117.30	—	Stock	913017109
—	VIRTUS GLOBAL DIVID INCOME FD COM	39,845	$438K	0.3%	$10.99	$12.64	—	CEF	92835W107
NOC	NORTHROP GRUMMAN CORP COM	1,242	$434K	0.3%	$349.44 *	$200.65	+53.2%	Stock	666807102
IBM	INTERNATIONAL BUSINESS MACHS COM	2,753	$422K	0.3%	$153.29 *	$103.35	+1.1%	Stock	459200101
PFE	PFIZER INC COM	11,869	$421K	0.3%	$35.47 *	$20.50	+16.2%	Stock	717081103
NWBI	NORTHWEST BANCSHARES INC MD COM	24,140	$400K	0.3%	$16.57 *	$10.05	+3.1%	Stock	667340103
SPY	SPDR S&P 500 ETF	1,500	$395K	0.3%	$263.33	$218.46	+20.5%	ETF	78462F103
INTC	INTEL CORP COM	7,529	$392K	0.3%	$52.07 *	$30.12	+46.1%	Stock	458140100
CAT	CATERPILLAR INC DEL COM	2,600	$383K	0.3%	$147.31 *	$74.31	+67.3%	Stock	149123101
KO	COCA COLA CO COM	8,778	$381K	0.3%	$43.40 *	$31.90	+7.0%	Stock	191216100
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$371K	0.2%	$21.96	$22.20	-1.0%	ETF	92189F106
PEP	PEPSICO INC COM	3,369	$368K	0.2%	$109.23 *	$84.47	+1.9%	Stock	713448108
UPS	UNITED PARCEL SERVICE INC CL B	3,453	$361K	0.2%	$104.55 *	$85.76	-9.3%	Stock	911312106
—	RAYTHEON CO COM NEW	1,580	$341K	0.2%	$215.82	$159.08	—	Stock	755111507
—	SYNOVUS FINL CORP COM NEW	6,601	$330K	0.2%	$49.99	$50.44	—	Stock	87161C501
—	DOWDUPONT INC COM	4,909	$313K	0.2%	$63.76	$70.89	—	Stock	26078J100
—	GENERAL ELECTRIC CO COM	22,794	$307K	0.2%	$13.47	$29.82	—	Stock	369604103
NVDA	NVIDIA CORP COM	1,320	$306K	0.2%	$231.82 *	$2.06	+178.5%	Stock	67066G104
DE	DEERE & CO COM	1,957	$304K	0.2%	$155.34 *	$85.79	+61.3%	Stock	244199105
DVY	ISHARES SELECT DIVIDEND ETF	3,095	$294K	0.2%	$94.99	$91.59	+3.9%	ETF	464287168
PG	PROCTER AND GAMBLE CO COM	3,699	$293K	0.2%	$79.21 *	$66.93	-3.4%	Stock	742718109
—	ARCONIC INC COM	11,662	$269K	0.2%	$23.07	$23.07	—	Stock	03965L100
EMR	EMERSON ELEC CO COM	3,809	$260K	0.2%	$68.26 *	$44.50	+27.6%	Stock	291011104
KMB	KIMBERLY CLARK CORP COM	2,336	$257K	0.2%	$110.02 *	$85.13	-1.4%	Stock	494368103
JPM	JPMORGAN CHASE & CO COM	2,332	$256K	0.2%	$109.78 *	$60.15	+47.6%	Stock	46625H100
ORCL	ORACLE CORP COM	5,190	$237K	0.2%	$45.66 *	$41.82	-2.6%	Stock	68389X105
HD	HOME DEPOT INC COM	1,330	$237K	0.2%	$178.20 *	$111.61	+32.2%	Stock	437076102
AA	ALCOA CORP COM	4,887	$220K	0.1%	$45.02 *	$47.30	-9.2%	Stock	013872106
—	POWERSHARES QQQ TRUST, SERIES 1	1,281	$205K	0.1%	$160.03	$152.70	—	ETF	73935A104
DIS	DISNEY WALT CO COM DISNEY	1,940	$195K	0.1%	$100.52 *	$90.85	+5.0%	Stock	254687106
—	KELLOGG CO COM	3,000	$195K	0.1%	$65.00 *	$50.04	-8.1%	Stock	487836108
MMM	3M CO COM	870	$191K	0.1%	$219.54 *	$123.65	+12.8%	Stock	88579Y101
SCHW	SCHWAB CHARLES CORP NEW COM	3,650	$191K	0.1%	$52.33 *	$31.79	+47.7%	Stock	808513105
VNQ	VANGUARD REAL ESTATE ETF	2,486	$188K	0.1%	$75.62	$81.91	-7.9%	ETF	922908553
UNH	UNITEDHEALTH GROUP INC COM	870	$186K	0.1%	$213.79 *	$131.67	+43.5%	Stock	91324P102
LOW	LOWES COS INC COM	2,000	$176K	0.1%	$88.00 *	$77.79	-2.3%	Stock	548661107
—	EATON VANCE NATL MUN OPPORT TR COM SHS	8,460	$175K	0.1%	$20.69	$21.46	—	CEF	27829L105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,341	$174K	0.1%	$129.75	$104.91	+23.5%	ETF	922908538
COST	COSTCO WHSL CORP NEW COM	894	$168K	0.1%	$187.92 *	$129.79	+30.4%	Stock	22160K105
HON	HONEYWELL INTL INC COM	1,152	$166K	0.1%	$144.10 *	$101.06	+10.0%	Stock	438516106
GLW	CORNING INC COM	5,905	$165K	0.1%	$27.94 *	$18.64	+20.9%	Stock	219350105
IHI	ISHARES U.S. MEDICAL DEVICES ETF	881	$163K	0.1%	$185.02 *	$29.19	+5.6%	ETF	464288810
WM	WASTE MGMT INC DEL COM	1,821	$153K	0.1%	$84.02 *	$57.80	+27.6%	Stock	94106L109
VOO	VANGUARD S&P 500 ETF	621	$150K	0.1%	$241.55	$200.67	+20.6%	ETF	922908363
URA	GLOBAL X URANIUM ETF	12,455	$150K	0.1%	$12.04	$13.61	-11.3%	ETF	37954Y871
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,377	$147K	0.1%	$106.75	$100.34	+6.4%	ETF	464287556
SWKS	SKYWORKS SOLUTIONS INC COM	1,450	$145K	0.1%	$100.00 *	$86.96	-3.4%	Stock	83088M102
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,700	$144K	0.1%	$84.71 *	$16.30	+3.6%	ETF	46429B663
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$142K	0.1%	$171.08 *	$15.07	+41.9%	ETF	92204A702
SIL	GLOBAL X SILVER MINERS ETF	4,500	$138K	0.1%	$30.67	$37.02	-17.0%	ETF	37954Y848
BHB	BAR HBR BANKSHARES COM	4,899	$136K	0.1%	$27.76 *	$21.15	-2.8%	Stock	066849100
EFA	ISHARES MSCI EAFE ETF	1,918	$134K	0.1%	$69.86	$58.33	+19.5%	ETF	464287465
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,311	$133K	0.1%	$101.45	$101.57	-0.0%	ETF	72201R833
MO	ALTRIA GROUP INC COM	2,124	$132K	0.1%	$62.15 *	$33.98	+2.2%	Stock	02209S103
CSCO	CISCO SYS INC COM	3,053	$131K	0.1%	$42.91 *	$25.09	+34.9%	Stock	17275R102
LMT	LOCKHEED MARTIN CORP COM	375	$127K	0.1%	$338.67 *	$195.92	+40.1%	Stock	539830109
CL	COLGATE PALMOLIVE CO COM	1,769	$127K	0.1%	$71.79 *	$60.64	-1.8%	Stock	194162103
MDY	SPDR S&P MIDCAP 400 ETF	359	$123K	0.1%	$342.62	$311.88	+9.6%	ETF	78467Y107
INGN	INOGEN INC COM	1,000	$123K	0.1%	$123.00	$61.66	+99.2%	Stock	45780L104
BAC	BANK AMER CORP COM	4,028	$121K	0.1%	$30.04 *	$16.29	+53.1%	Stock	060505104
HUM	HUMANA INC COM	430	$116K	0.1%	$269.77 *	$176.81	+42.4%	Stock	444859102
—	HAWAIIAN HOLDINGS INC COM	3,000	$116K	0.1%	$38.67	$57.00	—	Stock	419879101
CLX	CLOROX CO DEL COM	866	$115K	0.1%	$132.79 *	$90.84	+16.7%	Stock	189054109
MCD	MCDONALDS CORP COM	717	$112K	0.1%	$156.21 *	$117.65	+10.9%	Stock	580135101
ABBV	ABBVIE INC COM	1,177	$111K	0.1%	$94.31 *	$48.12	+40.7%	Stock	00287Y109
VEEV	VEEVA SYS INC CL A COM	1,500	$110K	0.1%	$73.33	$40.84	+78.8%	Stock	922475108
—	CIGNA CORPORATION COM	651	$109K	0.1%	$167.43	$133.64	—	Stock	125509109
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$109K	0.1%	$32.06	$36.34	-11.5%	ETF	92189F791
—	SEAGATE TECHNOLOGY PLC SHS	1,864	$109K	0.1%	$58.48	$38.11	—	Stock	G7945M107
FDX	FEDEX CORP COM	455	$109K	0.1%	$239.56 *	$158.34	+32.5%	Stock	31428X106
CMCSA	COMCAST CORP NEW CL A	3,126	$107K	0.1%	$34.23 *	$28.18	-0.6%	Stock	20030N101
—	AI POWERED EQUITY ETF	4,027	$105K	0.1%	$26.07	$26.07	—	ETF	26924G813
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	515	$102K	0.1%	$198.06 *	$71.90	+37.7%	ETF	464288760
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	873	$102K	0.1%	$116.84	$119.81	-2.5%	ETF	46434V464
BMY	BRISTOL MYERS SQUIBB CO COM	1,596	$101K	0.1%	$63.28 *	$39.53	+19.6%	Stock	110122108
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	5,850	$99,000	0.1%	$16.92	$16.92	—	ETF	73935S105
—	POWERSHARES DB AGRICULTURE FUND	5,200	$98,000	0.1%	$18.85	$19.04	—	ETF	73936B408
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$98,000	0.1%	$75.38	$75.99	-0.7%	ETF	464287739
EMGF	ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	1,850	$95,000	0.1%	$51.35	$48.46	+5.8%	ETF	46434G889
APD	AIR PRODS & CHEMS INC COM	565	$90,000	0.1%	$159.29 *	$111.62	+18.1%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	955	$89,000	0.1%	$93.19 *	$60.98	+37.4%	Stock	025816109
VHT	VANGUARD HEALTH CARE INDEX FUND	528	$81,000	0.1%	$153.41	$127.65	+20.3%	ETF	92204A504
VPU	VANGUARD UTILITIES INDEX FUND	700	$78,000	0.1%	$111.43	$104.77	+6.7%	ETF	92204A876
—	PROSHARES SHORT S&P 500	2,500	$76,000	0.1%	$30.40	$36.00	—	ETF	74347B425
WFC	WELLS FARGO CO NEW COM	1,414	$74,000	0.0%	$52.33 *	$39.83	+5.9%	Stock	949746101
—	NUVEEN AMT FREE MUN CR INC FD COM	5,000	$73,000	0.0%	$14.60	$14.62	—	CEF	67071L106
MRK	MERCK & CO INC COM	1,286	$70,000	0.0%	$54.43 *	$44.39	-7.7%	Stock	58933Y105
DHR	DANAHER CORP DEL COM	701	$69,000	0.0%	$98.43 *	$68.14	+22.9%	Stock	235851102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,475	$69,000	0.0%	$46.78	$43.27	+8.6%	ETF	922042858
CVX	CHEVRON CORP NEW COM	600	$68,000	0.0%	$113.33 *	$74.18	+9.9%	Stock	166764100
—	BLACKROCK INC COM	125	$68,000	0.0%	$544.00	$489.28	—	Stock	09247X101
—	COHEN & STEERS TOTAL RETURN FD COM	5,650	$67,000	0.0%	$11.86	$12.56	—	CEF	19247R103
LEG	LEGGETT & PLATT INC COM	1,500	$67,000	0.0%	$44.67	$47.56	-6.7%	Stock	524660107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,628	$64,000	0.0%	$39.31	$38.55	—	ADR	37733W105
TEX	TEREX CORP NEW COM	1,690	$63,000	0.0%	$37.28	$27.74	+34.9%	Stock	880779103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	525	$62,000	0.0%	$118.10	$118.85	-1.2%	ETF	464287242
—	MONSANTO CO NEW COM	533	$62,000	0.0%	$116.32	$104.83	—	Stock	61166W101
ADP	AUTOMATIC DATA PROCESSING INC COM	523	$59,000	0.0%	$112.81 *	$84.18	+14.5%	Stock	053015103
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$59,000	0.0%	$11.80	$10.56	—	CEF	128125101
AMZN	AMAZON COM INC COM	40	$58,000	0.0%	$1450.00 *	$55.02	+31.5%	Stock	023135106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,080	$57,000	0.0%	$52.78	$43.56	+20.3%	Stock	49338L103
ABT	ABBOTT LABS COM	939	$56,000	0.0%	$59.64 *	$36.87	+41.9%	Stock	002824100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	455	$55,000	0.0%	$120.88	$121.11	-0.5%	ETF	33733E302
TSN	TYSON FOODS INC CL A	731	$54,000	0.0%	$73.87 *	$51.95	+13.9%	Stock	902494103
ITW	ILLINOIS TOOL WKS INC COM	344	$54,000	0.0%	$156.98 *	$108.70	+19.4%	Stock	452308109
ELV	ANTHEM INC COM	240	$53,000	0.0%	$220.83 *	$156.53	+26.8%	Stock	036752103
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$53,000	0.0%	$82.17 *	$60.77	+16.7%	Stock	030420103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	642	$53,000	0.0%	$82.55	$82.84	-0.4%	ETF	921946406
DUK	DUKE ENERGY CORP NEW COM NEW	653	$51,000	0.0%	$78.10 *	$52.67	+7.3%	Stock	26441C204
OSUR	ORASURE TECHNOLOGIES INC COM	3,000	$51,000	0.0%	$17.00	$15.64	+8.0%	Stock	68554V108
PSA	PUBLIC STORAGE COM	256	$51,000	0.0%	$199.22 *	$150.98	-3.3%	REIT	74460D109
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	600	$50,000	0.0%	$83.33	$74.01	+13.2%	ETF	464286525
LLY	LILLY ELI & CO COM	629	$49,000	0.0%	$77.90 *	$64.22	+7.7%	Stock	532457108
STT	STATE STR CORP COM	480	$48,000	0.0%	$100.00 *	$57.54	+36.1%	Stock	857477103
OKTA	OKTA INC CL A	1,200	$48,000	0.0%	$40.00	$33.37	+19.4%	Stock	679295105
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$46,000	0.0%	$184.00 *	$37.21	+22.5%	ETF	464287580
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	3,400	$46,000	0.0%	$13.53	$13.55	—	CEF	67063C106
PAYX	PAYCHEX INC COM	729	$45,000	0.0%	$61.73 *	$52.04	-6.0%	Stock	704326107
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$44,000	0.0%	$12.57	$13.43	—	CEF	09248T109
—	BEACON ROOFING SUPPLY INC COM	800	$42,000	0.0%	$52.50	$52.50	—	Stock	073685109
GS	GOLDMAN SACHS GROUP INC COM	165	$42,000	0.0%	$254.55 *	$167.76	+26.2%	Stock	38141G104
TRV	TRAVELERS COMPANIES INC COM	306	$42,000	0.0%	$137.25 *	$100.24	+17.1%	Stock	89417E109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	482	$41,000	0.0%	$85.06	$85.45	-0.7%	ETF	92206C870
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	745	$41,000	0.0%	$55.03	$54.21	+1.0%	ETF	92203J407
SO	SOUTHERN CO COM	900	$40,000	0.0%	$44.44 *	$34.63	-5.9%	Stock	842587107
BDX	BECTON DICKINSON & CO COM	180	$39,000	0.0%	$216.67 *	$144.69	+30.2%	Stock	075887109
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,000	$38,000	0.0%	$38.00	$38.00	-1.2%	ETF	464288687
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	705	$37,000	0.0%	$52.48	$42.61	+21.7%	ETF	316092808
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	925	$37,000	0.0%	$40.00	$39.07	+1.9%	ETF	316092600
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$37,000	0.0%	$59.77	$66.24	—	REIT	91359E105
—	PETIQ INC COM CL A	1,400	$37,000	0.0%	$26.43	$26.43	—	Stock	71639T106
USB	US BANCORP DEL COM NEW	740	$37,000	0.0%	$50.00 *	$33.77	+9.8%	Stock	902973304
CWST	CASELLA WASTE SYS INC CL A	1,500	$35,000	0.0%	$23.33	$11.75	+99.0%	Stock	147448104
D	DOMINION ENERGY INC COM	500	$34,000	0.0%	$68.00 *	$50.53	-5.4%	Stock	25746U109
—	FIREEYE INC COM	2,000	$34,000	0.0%	$17.00	$12.04	—	Stock	31816Q101
WPC	W P CAREY INC COM	550	$34,000	0.0%	$61.82	$66.17	—	REIT	92936U109
VFC	V F CORP COM	440	$33,000	0.0%	$75.00 *	$51.86	+34.6%	Stock	918204108
MAR	MARRIOTT INTL INC NEW CL A	240	$33,000	0.0%	$137.50 *	$69.39	+83.8%	Stock	571903202
—	ISHARES COMEX GOLD TRUST	2,500	$32,000	0.0%	$12.80	$12.21	—	ETF	464285105
—	PRAXAIR INC COM	220	$32,000	0.0%	$145.45	$138.84	—	Stock	74005P104
META	FACEBOOK INC CL A	200	$32,000	0.0%	$160.00	$123.77	+28.2%	Stock	30303M102
GLD	SPDR GOLD SHARES	250	$31,000	0.0%	$124.00	$117.44	+7.1%	ETF	78463V107
—	LABORATORY CORP AMER HLDGS COM NEW	190	$31,000	0.0%	$163.16	$126.32	—	Stock	50540R409
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$31,000	0.0%	$21.83	$21.83	—	CEF	95768A109
—	GABELLI DIVD & INCOME TR COM	1,400	$31,000	0.0%	$22.14	$20.00	—	CEF	36242H104
MA	MASTERCARD INCORPORATED CL A	170	$30,000	0.0%	$176.47 *	$98.27	+70.7%	Stock	57636Q104
GM	GENERAL MTRS CO COM	820	$30,000	0.0%	$36.59 *	$28.90	+11.6%	Stock	37045V100
MDLZ	MONDELEZ INTL INC CL A	707	$30,000	0.0%	$42.43 *	$35.99	-3.8%	Stock	609207105
—	INGERSOLL-RAND PLC SHS	350	$30,000	0.0%	$85.71	$94.29	—	Stock	G47791101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	600	$30,000	0.0%	$50.00	$50.18	-1.7%	ETF	46432F859
AIG	AMERICAN INTL GROUP INC COM NEW	550	$30,000	0.0%	$54.55 *	$49.81	-10.7%	Stock	026874784
CVS	CVS HEALTH CORP COM	470	$29,000	0.0%	$61.70 *	$60.64	-20.0%	Stock	126650100
PHM	PULTE GROUP INC COM	1,000	$29,000	0.0%	$29.00 *	$17.07	+58.6%	Stock	745867101
PSX	PHILLIPS 66 COM	304	$29,000	0.0%	$95.39 *	$58.66	+20.6%	Stock	718546104
COP	CONOCOPHILLIPS COM	457	$27,000	0.0%	$59.08 *	$34.82	+32.1%	Stock	20825C104
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$27,000	0.0%	$90.00 *	$26.55	+48.9%	Stock	595017104
EWBC	EAST WEST BANCORP INC COM	435	$27,000	0.0%	$62.07 *	$48.95	+5.4%	Stock	27579R104
UNP	UNION PAC CORP COM	200	$27,000	0.0%	$135.00 *	$100.79	+12.4%	Stock	907818108
SLB	SCHLUMBERGER LTD COM	410	$27,000	0.0%	$65.85 *	$56.41	-8.1%	Stock	806857108
NEE	NEXTERA ENERGY INC COM	160	$26,000	0.0%	$162.50 *	$31.53	+6.9%	Stock	65339F101
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$26,000	0.0%	$208.00 *	$144.68	+39.8%	Stock	883556102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$25,000	0.0%	$79.37 *	$47.45	+51.8%	Stock	192446102
—	SIERRA WIRELESS INC COM	1,500	$25,000	0.0%	$16.67	$16.00	—	Stock	826516106
ADI	ANALOG DEVICES INC COM	270	$25,000	0.0%	$92.59 *	$57.16	+38.2%	Stock	032654105
AMT	AMERICAN TOWER CORP NEW COM	174	$25,000	0.0%	$143.68 *	$87.38	+35.5%	REIT	03027X100
HOG	HARLEY DAVIDSON INC COM	579	$25,000	0.0%	$43.18	$57.04	-24.8%	Stock	412822108
SBUX	STARBUCKS CORP COM	410	$24,000	0.0%	$58.54 *	$45.94	+6.4%	Stock	855244109
VTR	VENTAS INC COM	481	$24,000	0.0%	$49.90 *	$44.48	-19.3%	REIT	92276F100
F	FORD MTR CO DEL COM PAR $0.01	2,149	$24,000	0.0%	$11.17 *	$7.38	+0.4%	Stock	345370860
WBS	WEBSTER FINL CORP CONN COM	412	$23,000	0.0%	$55.83	$45.93	+20.6%	Stock	947890109
CSX	CSX CORP COM	414	$23,000	0.0%	$55.56 *	$9.89	+69.4%	Stock	126408103
DTE	DTE ENERGY CO COM	214	$22,000	0.0%	$102.80 *	$59.27	+15.8%	Stock	233331107
EXEL	EXELIXIS INC COM	1,000	$22,000	0.0%	$22.00	$14.43	+53.5%	Stock	30161Q104
IWM	ISHARES RUSSELL 2000 ETF	147	$22,000	0.0%	$149.66	$127.79	+18.8%	ETF	464287655
MPC	MARATHON PETE CORP COM	300	$22,000	0.0%	$73.33 *	$34.23	+67.4%	Stock	56585A102
MDT	MEDTRONIC PLC SHS	273	$22,000	0.0%	$80.59 *	$62.74	+4.9%	Stock	G5960L103
SYK	STRYKER CORP COM	130	$21,000	0.0%	$161.54 *	$103.92	+42.5%	Stock	863667101
—	AVANGRID INC COM	383	$20,000	0.0%	$52.22	$44.39	—	Stock	05351W103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	335	$20,000	0.0%	$59.70 *	$61.25	-0.5%	ETF	922042676
DEO	DIAGEO P L C SPON ADR NEW	148	$20,000	0.0%	$135.14	$105.22	+28.7%	ADR	25243Q205
CAC	CAMDEN NATL CORP COM	437	$19,000	0.0%	$43.48 *	$31.99	+2.8%	Stock	133034108
—	MAINSTAY MACKAY DEFINDTRM MUNI COM	1,000	$19,000	0.0%	$19.00	$20.00	—	CEF	56064K100
—	COOPER COS INC COM NEW	85	$19,000	0.0%	$223.53	$176.47	—	Stock	216648402
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$19,000	0.0%	$135.71 *	$25.95	+31.1%	ETF	464287614
HMC	HONDA MOTOR LTD AMERN SHS	560	$19,000	0.0%	$33.93 *	$28.28	+22.8%	ADR	438128308
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$18,000	0.0%	$2.25	$1.13	—	Stock	960908309
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	318	$18,000	0.0%	$56.60	$64.68	-10.8%	ADR	110448107
—	PATTERSON COMPANIES INC COM	824	$18,000	0.0%	$21.84	$41.26	—	Stock	703395103
KHC	KRAFT HEINZ CO COM	283	$18,000	0.0%	$63.60 *	$58.77	-27.0%	Stock	500754106
VNO	VORNADO RLTY TR SH BEN INT	253	$17,000	0.0%	$67.19	$102.77	—	REIT	929042109
APH	AMPHENOL CORP NEW CL A	200	$17,000	0.0%	$85.00 *	$15.27	+30.9%	Stock	032095101
RGR	STURM RUGER & CO INC COM	316	$17,000	0.0%	$53.80 *	$57.47	-8.7%	Stock	864159108
REGN	REGENERON PHARMACEUTICALS COM	50	$17,000	0.0%	$340.00	$378.17	-9.4%	Stock	75886F107
—	NATUS MEDICAL INC DEL COM	500	$17,000	0.0%	$34.00	$34.00	—	Stock	639050103
PWR	QUANTA SVCS INC COM	500	$17,000	0.0%	$34.00	$32.67	+3.1%	Stock	74762E102
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$17,000	0.0%	$48.57 *	$48.21	+3.0%	ETF	46434V738
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	250	$16,000	0.0%	$64.00 *	$56.96	+9.4%	ETF	464286533
WMT	WALMART INC COM	175	$16,000	0.0%	$91.43 *	$19.91	+31.8%	Stock	931142103
—	HCP INC COM	700	$16,000	0.0%	$22.86	$31.43	—	REIT	40414L109
NUE	NUCOR CORP COM	264	$16,000	0.0%	$60.61 *	$48.45	+6.8%	Stock	670346105
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$16,000	0.0%	$32.00	$25.05	+26.4%	Stock	90984P303
GIS	GENERAL MLS INC COM	328	$15,000	0.0%	$45.73 *	$44.87	-24.1%	Stock	370334104
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$15,000	0.0%	$120.00	$108.10	+11.0%	ETF	464287598
—	DELL TECHNOLOGIES INC COM CL V	202	$15,000	0.0%	$74.26	$54.05	—	Stock	24703L103
—	EXPRESS SCRIPTS HLDG CO COM	221	$15,000	0.0%	$67.87	$68.37	—	Stock	30219G108
PNC	PNC FINL SVCS GROUP INC COM	100	$15,000	0.0%	$150.00 *	$77.59	+48.5%	Stock	693475105
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	300	$15,000	0.0%	$50.00	$51.12	-3.9%	ADR	833635105
ITRI	ITRON INC COM	215	$15,000	0.0%	$69.77 *	$60.29	+18.7%	Stock	465741106
CIEN	CIENA CORP COM NEW	570	$15,000	0.0%	$26.32	$21.85	+18.6%	Stock	171779309
—	TAUBMAN CTRS INC COM	250	$14,000	0.0%	$56.00	$60.00	—	REIT	876664103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	103	$14,000	0.0%	$135.92	$112.49	+20.7%	ETF	922908769
EWT	ISHARES MSCI TAIWAN ETF	372	$14,000	0.0%	$37.63	$30.76	+24.6%	ETF	46434G772
—	AON PLC SHS CL A	100	$14,000	0.0%	$140.00	$110.00	—	Stock	G0408V102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$13,000	0.0%	$130.00 *	$100.21	+32.6%	ETF	33733E203
PYPL	PAYPAL HLDGS INC COM	173	$13,000	0.0%	$75.14	$40.10	+88.8%	Stock	70450Y103
TSLA	TESLA INC COM	50	$13,000	0.0%	$260.00 *	$20.24	-12.3%	Stock	88160R101
GRMN	GARMIN LTD SHS	207	$12,000	0.0%	$57.97 *	$39.20	+25.0%	Stock	H2906T109
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$12,000	0.0%	$5.52	$7.36	—	CEF	38148G107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	80	$12,000	0.0%	$150.00 *	$127.49	+7.0%	Stock	G1151C101
FTS	FORTIS INC COM	345	$12,000	0.0%	$34.78 *	$27.08	-7.1%	Stock	349553107
IYH	ISHARES U.S. HEALTHCARE ETF	72	$12,000	0.0%	$166.67 *	$28.99	+19.1%	ETF	464287762
—	UNITED STATES NATURAL GAS FUND, LP	500	$11,000	0.0%	$22.00	$24.00	—	ETF	912318300
—	DEUTSCHE MUN INCOME COM	1,000	$11,000	0.0%	$11.00	$14.00	—	CEF	25160C106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	200	$11,000	0.0%	$55.00	$53.15	+2.3%	ETF	922042775
SCCO	SOUTHERN COPPER CORP COM	207	$11,000	0.0%	$53.14 *	$20.22	+82.3%	Stock	84265V105
TROW	PRICE T ROWE GROUP INC COM	100	$11,000	0.0%	$110.00 *	$82.41	-2.6%	Stock	74144T108
MFC	MANULIFE FINL CORP COM	599	$11,000	0.0%	$18.36	$17.63	+5.4%	Stock	56501R106
MET	METLIFE INC COM	247	$11,000	0.0%	$44.53 *	$39.89	-11.9%	Stock	59156R108
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$10,000	0.0%	$14.41	$14.41	—	CEF	67070X101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	730	$10,000	0.0%	$13.70	$15.07	—	CEF	67062F100
MBB	ISHARES MBS ETF	97	$10,000	0.0%	$103.09	$107.12	-2.3%	ETF	464288588
COF	CAPITAL ONE FINL CORP COM	100	$10,000	0.0%	$100.00 *	$71.92	+16.5%	Stock	14040H105
—	ANNALY CAP MGMT INC COM	1,000	$10,000	0.0%	$10.00	$12.00	—	REIT	035710409
—	XEROX CORP COM NEW	341	$10,000	0.0%	$29.33	$31.22	—	Stock	984121608
C	CITIGROUP INC COM NEW	145	$10,000	0.0%	$68.97 *	$55.88	-7.2%	Stock	172967424
VYX	NCR CORP NEW COM	320	$10,000	0.0%	$31.25 *	$24.18	-20.0%	Stock	62886E108
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	REIT	03784Y200
STZ	CONSTELLATION BRANDS INC CL A	38	$9,000	0.0%	$236.84 *	$140.23	+43.4%	Stock	21036P108
HAS	HASBRO INC COM	105	$9,000	0.0%	$85.71 *	$60.50	+5.3%	Stock	418056107
—	IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	187	$9,000	0.0%	$48.13	$37.43	—	ETF	06746L422
DG	DOLLAR GEN CORP NEW COM	100	$9,000	0.0%	$90.00 *	$77.43	+9.1%	Stock	256677105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	140	$9,000	0.0%	$64.29 *	$32.48	-3.5%	ETF	97717X701
WDC	WESTERN DIGITAL CORP COM	90	$8,000	0.0%	$88.89 *	$40.87	+56.8%	Stock	958102105
TFX	TELEFLEX INC COM	29	$7,000	0.0%	$241.38	$171.02	+42.6%	Stock	879369106
FE	FIRSTENERGY CORP COM	200	$7,000	0.0%	$35.00 *	$21.93	+13.0%	Stock	337932107
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$7,000	0.0%	$39.55 *	$36.20	+13.4%	ETF	33734X101
FTV	FORTIVE CORP COM	87	$7,000	0.0%	$80.46 *	$31.86	+48.7%	Stock	34959J108
—	DANAHER CORP DEL	2,000	$7,000	0.0%	$3.50	$3.00	—	Convertible	235851AF9
EBAY	EBAY INC COM	173	$7,000	0.0%	$40.46 *	$26.28	+36.3%	Stock	278642103
—	AETNA INC NEW COM	44	$7,000	0.0%	$159.09	$119.57	—	Stock	00817Y108
—	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	+23.7%	Stock	15189T107
—	EBIX INC COM NEW	100	$7,000	0.0%	$70.00	$50.00	—	Stock	278715206
O	REALTY INCOME CORP COM	128	$7,000	0.0%	$54.69 *	$36.37	-4.8%	REIT	756109104
VGK	VANGUARD FTSE EUROPE ETF	120	$7,000	0.0%	$58.33	$56.74	+2.5%	ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC COM	100	$7,000	0.0%	$70.00	$82.90	—	Stock	931427108
—	WYNDHAM WORLDWIDE CORP COM	55	$6,000	0.0%	$109.09	$72.73	—	Stock	98310W108
AXON	AXON ENTERPRISE INC COM	150	$6,000	0.0%	$40.00	$24.46	+60.7%	Stock	05464C101
YUMC	YUM CHINA HLDGS INC COM	136	$6,000	0.0%	$44.12 *	$26.68	+55.5%	Stock	98850P109
—	STERICYCLE INC COM	100	$6,000	0.0%	$60.00	$70.00	—	Stock	858912108
—	JPMORGAN DISCIPLINED HIGH YIELD ETF	114	$6,000	0.0%	$52.63	$52.63	—	ETF	46441Q878
ALL	ALLSTATE CORP COM	53	$5,000	0.0%	$94.34 *	$57.46	+37.9%	Stock	020002101
—	VERSUM MATLS INC COM	122	$5,000	0.0%	$40.98	$29.85	—	Stock	92532W103
CNDT	CONDUENT INC COM	273	$5,000	0.0%	$18.32	$15.44	+20.7%	Stock	206787103
BK	BANK NEW YORK MELLON CORP COM	100	$5,000	0.0%	$50.00 *	$35.50	+16.9%	Stock	064058100
MU	MICRON TECHNOLOGY INC COM	100	$5,000	0.0%	$50.00	$28.55	+78.2%	Stock	595112103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$5,000	0.0%	$125.00 *	$48.20	+27.6%	ETF	464287481
FNB	FNB CORP PA COM	336	$5,000	0.0%	$14.88 *	$10.85	-8.8%	Stock	302520101
CC	CHEMOURS CO COM	100	$5,000	0.0%	$50.00 *	$28.88	+24.1%	Stock	163851108
RPM	RPM INTL INC COM	100	$5,000	0.0%	$50.00 *	$52.30	-8.9%	Stock	749685103
—	AQUA AMERICA INC COM	160	$5,000	0.0%	$31.25	$31.85	—	Stock	03836W103
GILD	GILEAD SCIENCES INC COM	60	$5,000	0.0%	$83.33 *	$54.44	+3.2%	Stock	375558103
SON	SONOCO PRODS CO COM	100	$5,000	0.0%	$50.00 *	$38.39	-3.2%	Stock	835495102
—	SALESFORCE COM INC	3,000	$5,000	0.0%	$1.67	$1.00	—	Convertible	79466LAD6
UNM	UNUM GROUP COM	100	$5,000	0.0%	$50.00 *	$40.01	+19.0%	Stock	91529Y106
—	RLJ LODGING TR CUM CONV PFD A	200	$5,000	0.0%	$25.00	$25.00	—	REIT	74965L200
JBGS	JBG SMITH PPTYS COM	126	$4,000	0.0%	$31.75	$31.75	—	REIT	46590V100
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$4,000	0.0%	$20.94	$10.47	—	Stock	N31738102
KMI	KINDER MORGAN INC DEL COM	276	$4,000	0.0%	$14.49 *	$11.87	-18.7%	Stock	49456B101
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$111.98	+7.0%	Stock	H1467J104
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$80.00	$64.59	+24.4%	ETF	464288885
JBLU	JETBLUE AIRWAYS CORP COM	174	$4,000	0.0%	$22.99 *	$21.26	-4.4%	Stock	477143101
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00 *	$77.91	+10.9%	ETF	464287473
ASTE	ASTEC INDS INC COM	70	$4,000	0.0%	$57.14 *	$56.58	-10.9%	Stock	046224101
—	INDIA FD INC COM	166	$4,000	0.0%	$24.10	$20.11	—	CEF	454089103
—	DISCOVER FINL SVCS COM	54	$4,000	0.0%	$74.07	$68.97	—	Stock	254709108
—	ATLAS AIR WORLDWIDE HLDGS INC	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	049164BH8
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	$23.81	—	REIT	91704F104
—	ALERIAN MLP ETF	300	$3,000	0.0%	$10.00	$10.00	—	ETF	00162Q866
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	70	$3,000	0.0%	$42.86	$42.86	—	Stock	112585104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$149.27	+27.7%	ETF	464287648
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	$1000.00	—	Convertible Preferred	949746804
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	90	$3,000	0.0%	$33.33 *	$26.31	+5.7%	ADR	92857W308
NVS	NOVARTIS A G SPONSORED ADR	40	$3,000	0.0%	$75.00 *	$75.07	+7.7%	ADR	66987V109
—	HALYARD HEALTH INC COM	62	$3,000	0.0%	$48.39	$32.26	—	Stock	40650V100
THRM	GENTHERM INC COM	100	$3,000	0.0%	$30.00 *	$37.38	-9.2%	Stock	37253A103
POST	POST HLDGS INC COM	42	$3,000	0.0%	$71.43 *	$53.91	-8.0%	Stock	737446104
—	VERINT SYS INC	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
—	COHEN & STEERS QUALITY RLTY FD COM	280	$3,000	0.0%	$10.71	$10.71	—	CEF	19247L106
—	NATIONAL OILWELL VARCO INC COM	75	$3,000	0.0%	$40.00	$38.38	—	Stock	637071101
PPL	PPL CORP COM	108	$3,000	0.0%	$27.78 *	$26.26	-23.6%	Stock	69351T106
—	ANADARKO PETE CORP COM	50	$3,000	0.0%	$60.00	$64.52	—	Stock	032511107
—	BIOMARIN PHARMACEUTICAL INC	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	+4.8%	Stock	00912X302
—	QUALITY CARE PPTYS INC COM	140	$3,000	0.0%	$21.43	$21.43	—	REIT	747545101
—	EATON VANCE TAX MNGD GBL DV EQ COM	300	$3,000	0.0%	$10.00	$10.00	—	CEF	27829F108
IYW	ISHARES U.S. TECHNOLOGY ETF	20	$3,000	0.0%	$150.00 *	$29.82	+41.0%	ETF	464287721
—	XILINX INC COM	35	$3,000	0.0%	$85.71	$57.14	—	Stock	983919101
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$2,000	0.0%	$4.00	$4.00	—	CEF	26200S101
—	VERIFONE SYS INC COM	130	$2,000	0.0%	$15.38	$16.67	—	Stock	92342Y109
—	ALLERGAN PLC SHS	10	$2,000	0.0%	$200.00	$200.00	—	Stock	G0177J108
—	LIBERTY ALL-STAR GROWTH FD INC COM	283	$2,000	0.0%	$7.07	$3.53	—	CEF	529900102
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$4.00 *	$1.72	+25.1%	Stock	Y2066G104
—	CHART INDS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	16115QAC4
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$95.24	$47.62	—	Stock	431475102
TMUS	T MOBILE US INC COM	40	$2,000	0.0%	$50.00 *	$58.95	+0.0%	Stock	872590104
—	ILLUMINA INC	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	452327AH2
—	TUPPERWARE BRANDS CORP COM	42	$2,000	0.0%	$47.62	$69.59	—	Stock	899896104
GPC	GENUINE PARTS CO COM	20	$2,000	0.0%	$100.00 *	$72.09	-0.3%	Stock	372460105
NWL	NEWELL BRANDS INC COM	82	$2,000	0.0%	$24.39 *	$32.71	-45.7%	Stock	651229106
ENB	ENBRIDGE INC COM	31	$1,000	0.0%	$32.26 *	$24.73	-21.2%	Stock	29250N105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	80	$1,000	0.0%	$12.50 *	$39.93	-57.2%	ADR	881624209
BHF	BRIGHTHOUSE FINL INC COM	22	$1,000	0.0%	$45.45 *	$59.17	-13.1%	Stock	10922N103
SBRA	SABRA HEALTH CARE REIT INC COM	69	$1,000	0.0%	$14.49	$21.51	—	REIT	78573L106
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$20.83 *	$18.58	-28.5%	Stock	297602104
—	RPM INTL INC	1,000	$1,000	0.0%	$1.00	$1.00	—	Convertible	749685AT0
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	33812L102
—	MACQUARIE INFRASTRUCTURE CORP COM	37	$1,000	0.0%	$27.03	$54.05	—	Stock	55608B105
RHI	ROBERT HALF INTL INC COM	18	$1,000	0.0%	$55.56 *	$46.75	+23.8%	Stock	770323103
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+65.8%	Stock	98978V103
—	PENGROWTH ENERGY CORP COM	170	$0	0.0%	$0.00	—	—	Stock	70706P104
—	WINDSTREAM HLDGS INC COM NEW	1	$0	0.0%	$0.00	—	—	Stock	97382A200
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
AEP	AMERICAN ELEC PWR INC COM	2	$0	0.0%	$0.00	$51.29	+1.7%	Stock	025537101
ASIX	ADVANSIX INC COM	12	$0	0.0%	$0.00	$19.66	+61.7%	Stock	00773T101
VC	VISTEON CORP COM NEW	1	$0	0.0%	$0.00	$98.32	+11.6%	Stock	92839U206
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
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	18	$0	0.0%	$0.00	—	—	ETF	73936G308
—	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