Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MTNS INS GROUP LTD COM	19,502	$16.94M	11.4%	$838.09	+3.5%	Stock	G9618E107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	333,246	$16.31M	11.0%	$45.77	—	ETF	46429B697
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	181,232	$12.55M	8.5%	$62.69	—	ETF	46429B689
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	166,994	$8.049M	5.4%	$43.55	—	ETF	464287671
SPSB	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	214,263	$6.565M	4.4%	$30.55	—	ETF	78464A474
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	54,717	$5.992M	4.0%	$108.05	—	ETF	464287226
BBBY	OVERSTOCK COM INC DEL COM	352,665	$5.748M	3.9%	$16.37	-2.2%	Stock	690370101
IVV	ISHARES CORE S&P 500 ETF	21,392	$5.207M	3.5%	$227.27	—	ETF	464287200
IJH	ISHARES S&P MIDCAP FUND	26,456	$4.602M	3.1%	$167.16	—	ETF	464287507
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	180,960	$4.383M	3.0%	$24.22	—	ETF	316092857
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	43,543	$4.371M	2.9%	$100.91	—	ETF	46429B747
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$3.566M	2.4%	$230816.08	+8.2%	Stock	084670108
IJR	ISHARES S&P SMALL-CAP FUND	45,801	$3.211M	2.2%	$93.26	—	ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	33,710	$2.698M	1.8%	$80.01	—	ETF	92206C409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	45,966	$2.3M	1.6%	$48.58	—	ETF	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,961	$2.195M	1.5%	$154.22	+7.9%	Stock	084670702
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	67,118	$1.897M	1.3%	$26.75	—	ETF	316092832
AAPL	APPLE INC COM	11,887	$1.712M	1.2%	$26.49	+29.5%	Stock	037833100
INTC	INTEL CORP COM	47,289	$1.596M	1.1%	$29.31	+0.9%	Stock	458140100
T	AT&T INC COM	38,648	$1.458M	1.0%	$15.78	+0.9%	Stock	00206R102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,616	$1.38M	0.9%	$86.61	—	ETF	464288513
VZ	VERIZON COMMUNICATIONS INC COM	29,169	$1.303M	0.9%	$29.75	-0.7%	Stock	92343V104
IEFA	ISHARES CORE MSCI EAFE ETF	18,053	$1.099M	0.7%	$58.25	—	ETF	46432F842
JNJ	JOHNSON & JOHNSON COM	7,642	$1.011M	0.7%	$89.86	+11.7%	Stock	478160104
—	GENERAL ELECTRIC CO COM	33,886	$915K	0.6%	$29.96	—	Stock	369604103
—	ALLERGAN PLC SHS	3,680	$895K	0.6%	$210.05	—	Stock	G0177J108
BA	BOEING CO COM	4,169	$824K	0.6%	$135.00	+29.5%	Stock	097023105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	14,698	$799K	0.5%	$54.27	—	ETF	92203J407
—	DNP SELECT INCOME FD COM	71,762	$790K	0.5%	$11.01	—	CEF	23325P104
MSFT	MICROSOFT CORP COM	9,866	$680K	0.5%	$53.94	+15.6%	Stock	594918104
DVY	ISHARES SELECT DIVIDEND ETF	7,263	$670K	0.5%	$91.06	—	ETF	464287168
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,415	$570K	0.4%	$104.89	—	ETF	464288646
ABBV	ABBVIE INC COM	7,738	$561K	0.4%	$46.65	+0.7%	Stock	00287Y109
—	ROYCE VALUE TR INC COM	38,373	$560K	0.4%	$14.59	—	CEF	780910105
XOM	EXXON MOBIL CORP COM	6,677	$539K	0.4%	$58.17	-4.6%	Stock	30231G102
PFE	PFIZER INC COM	15,200	$511K	0.3%	$20.50	+5.4%	Stock	717081103
—	VIRTUS GLOBAL DIVID INCOME FD COM	37,645	$475K	0.3%	$12.62	—	CEF	92835W107
WPC	W P CAREY INC COM	7,050	$465K	0.3%	$65.96	—	REIT	92936U109
—	NUVEEN MUN VALUE FD INC COM	44,926	$447K	0.3%	$9.95	—	CEF	670928100
EWU	ISHARES MSCI UNITED KINGDOM ETF	13,400	$447K	0.3%	$30.67	—	ETF	46435G334
IBM	INTERNATIONAL BUSINESS MACHS COM	2,856	$439K	0.3%	$103.40	+0.4%	Stock	459200101
D	DOMINION ENERGY INC COM	5,476	$420K	0.3%	$50.53	+6.3%	Stock	25746U109
KO	COCA COLA CO COM	8,942	$401K	0.3%	$31.59	+6.6%	Stock	191216100
CAT	CATERPILLAR INC DEL COM	3,600	$387K	0.3%	$74.31	+13.1%	Stock	149123101
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$373K	0.3%	$20.89	—	ETF	92189F106
SPY	SPDR S&P 500 ETF	1,500	$363K	0.2%	$223.33	—	ETF	78462F103
GWW	GRAINGER W W INC COM	2,000	$361K	0.2%	$194.21	-14.4%	Stock	384802104
EQT	EQT CORP COM	6,000	$352K	0.2%	$34.21	-14.6%	Stock	26884L109
PG	PROCTER AND GAMBLE CO COM	3,841	$335K	0.2%	$66.77	+5.1%	Stock	742718109
—	ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	3,200	$322K	0.2%	$100.63	—	ETF	46431W846
NOC	NORTHROP GRUMMAN CORP COM	1,242	$319K	0.2%	$200.65	+8.4%	Stock	666807102
GM	GENERAL MTRS CO COM	9,125	$319K	0.2%	$28.90	+0.5%	Stock	37045V100
KMB	KIMBERLY CLARK CORP COM	2,236	$289K	0.2%	$85.09	+13.1%	Stock	494368103
—	COHEN & STEERS TOTAL RETURN FD COM	22,450	$282K	0.2%	$12.56	—	CEF	19247R103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,942	$273K	0.2%	$85.66	—	ETF	921908844
AZN	ASTRAZENECA PLC SPONSORED ADR	8,000	$273K	0.2%	$27.38	—	ADR	046353108
MGA	MAGNA INTL INC COM	5,800	$269K	0.2%	$33.47	0.0%	Stock	559222401
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,233	$263K	0.2%	$105.69	—	ETF	922908538
AMGN	AMGEN INC COM	1,525	$263K	0.2%	$121.61	+3.1%	Stock	031162100
PEP	PEPSICO INC COM	2,210	$255K	0.2%	$81.58	+8.1%	Stock	713448108
GLW	CORNING INC COM	8,210	$247K	0.2%	$18.64	+22.2%	Stock	219350105
SCHW	SCHWAB CHARLES CORP NEW COM	5,645	$243K	0.2%	$31.79	+12.5%	Stock	808513105
DE	DEERE & CO COM	1,957	$242K	0.2%	$85.79	+19.8%	Stock	244199105
GD	GENERAL DYNAMICS CORP COM	1,200	$238K	0.2%	$134.10	+20.8%	Stock	369550108
META	FACEBOOK INC CL A	1,502	$227K	0.2%	$123.77	+19.3%	Stock	30303M102
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	729	$226K	0.2%	$265.73	—	ETF	464287556
JPM	JPMORGAN CHASE & CO COM	2,440	$223K	0.2%	$60.15	+13.9%	Stock	46625H100
—	DOW CHEM CO COM	3,513	$222K	0.1%	$57.16	—	Stock	260543103
UNH	UNITEDHEALTH GROUP INC COM	1,131	$210K	0.1%	$131.67	+16.0%	Stock	91324P102
—	KELLOGG CO COM	3,000	$208K	0.1%	$50.04	-1.8%	Stock	487836108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,728	$204K	0.1%	$38.55	—	ADR	37733W105
DIS	DISNEY WALT CO COM DISNEY	1,900	$202K	0.1%	$90.71	+12.9%	Stock	254687106
BHB	BAR HBR BANKSHARES COM	6,514	$201K	0.1%	$21.15	+3.2%	Stock	066849100
VDE	VANGUARD ENERGY INDEX FUND	2,275	$201K	0.1%	$104.71	—	ETF	92204A306
DUK	DUKE ENERGY CORP NEW COM NEW	2,399	$201K	0.1%	$52.67	+12.2%	Stock	26441C204
EMR	EMERSON ELEC CO COM	3,322	$198K	0.1%	$42.86	+12.0%	Stock	291011104
COST	COSTCO WHSL CORP NEW COM	1,239	$198K	0.1%	$129.79	+16.3%	Stock	22160K105
TIP	ISHARES TIPS BOND ETF	1,725	$196K	0.1%	$113.25	—	ETF	464287176
NVDA	NVIDIA CORP COM	1,320	$191K	0.1%	$2.06	+52.4%	Stock	67066G104
HD	HOME DEPOT INC COM	1,143	$175K	0.1%	$103.40	+20.4%	Stock	437076102
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,050	$170K	0.1%	$82.44	—	ETF	46429B663
MO	ALTRIA GROUP INC COM	2,250	$168K	0.1%	$33.98	+15.6%	Stock	02209S103
VOO	VANGUARD S&P 500 ETF	746	$166K	0.1%	$205.11	—	ETF	922908363
VNQ	VANGUARD REIT ETF	1,996	$166K	0.1%	$82.53	—	ETF	922908553
URA	GLOBAL X URANIUM ETF	12,455	$164K	0.1%	$13.17	—	ETF	37954Y871
—	RAYTHEON CO COM NEW	985	$159K	0.1%	$142.23	—	Stock	755111507
MRK	MERCK & CO INC COM	2,474	$159K	0.1%	$44.27	+5.1%	Stock	58933Y105
EFA	ISHARES MSCI EAFE ETF	2,403	$157K	0.1%	$58.92	—	ETF	464287465
—	UNITED TECHNOLOGIES CORP COM	1,271	$155K	0.1%	$109.35	—	Stock	913017109
SIL	GLOBAL X SILVER MINERS ETF	4,500	$153K	0.1%	$32.00	—	ETF	37954Y848
—	TUPPERWARE BRANDS CORP COM	2,142	$150K	0.1%	$69.59	—	Stock	899896104
—	HAWAIIAN HOLDINGS INC COM	3,000	$141K	0.1%	$57.00	—	Stock	419879101
DEO	DIAGEO P L C SPON ADR NEW	1,148	$138K	0.1%	$103.66	—	ADR	25243Q205
VHT	VANGUARD HEALTH CARE INDEX FUND	928	$137K	0.1%	$126.85	—	ETF	92204A504
CMCSA	COMCAST CORP NEW CL A	3,396	$132K	0.1%	$27.97	+14.1%	Stock	20030N101
CL	COLGATE PALMOLIVE CO COM	1,769	$131K	0.1%	$60.64	0.0%	Stock	194162103
BMY	BRISTOL MYERS SQUIBB CO COM	2,336	$130K	0.1%	$39.53	+0.9%	Stock	110122108
—	SCRIPPS NETWORKS INTERACT INC CL A COM	1,900	$130K	0.1%	$68.42	—	Stock	811065101
WM	WASTE MGMT INC DEL COM	1,719	$126K	0.1%	$56.80	+10.1%	Stock	94106L109
GLD	SPDR GOLD SHARES	1,055	$125K	0.1%	$109.95	—	ETF	78463V107
TEX	TEREX CORP NEW COM	3,265	$122K	0.1%	$27.74	+22.0%	Stock	880779103
V	VISA INC COM CL A	1,300	$122K	0.1%	$87.43	0.0%	Stock	92826C839
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$117K	0.1%	$121.80	—	ETF	92204A702
CLX	CLOROX CO DEL COM	866	$115K	0.1%	$90.84	+16.0%	Stock	189054109
—	SEAGATE TECHNOLOGY PLC SHS	2,949	$114K	0.1%	$38.11	—	Stock	G7945M107
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$113K	0.1%	$31.47	—	ETF	92189F791
WFC	WELLS FARGO CO NEW COM	1,982	$110K	0.1%	$39.03	+8.1%	Stock	949746101
—	CIGNA CORPORATION COM	651	$109K	0.1%	$133.64	—	Stock	125509109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,510	$108K	0.1%	$30.45	+8.1%	Stock	744573106
LMT	LOCKHEED MARTIN CORP COM	378	$105K	0.1%	$195.92	+11.4%	Stock	539830109
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$104K	0.1%	$76.92	—	ETF	464287739
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,325	$104K	0.1%	$30.38	—	ETF	46434V621
HMC	HONDA MOTOR LTD AMERN SHS	3,750	$103K	0.1%	$27.47	—	ADR	438128308
HUM	HUMANA INC COM	430	$103K	0.1%	$176.81	+19.1%	Stock	444859102
—	MONSANTO CO NEW COM	854	$101K	0.1%	$104.83	—	Stock	61166W101
FDX	FEDEX CORP COM	455	$99,000	0.1%	$158.34	+8.0%	Stock	31428X106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	625	$98,000	0.1%	$147.12	—	ETF	464288760
INGN	INOGEN INC COM	1,000	$95,000	0.1%	$61.66	+38.6%	Stock	45780L104
VEEV	VEEVA SYS INC CL A COM	1,500	$92,000	0.1%	$40.84	+41.4%	Stock	922475108
—	DU PONT E I DE NEMOURS & CO COM	1,100	$89,000	0.1%	$76.78	—	Stock	263534109
BAC	BANK AMER CORP COM	3,625	$88,000	0.1%	$15.68	+21.8%	Stock	060505104
—	CONTROL4 CORP COM	4,500	$88,000	0.1%	$10.22	—	Stock	21240D107
—	PROSHARES SHORT S&P 500	2,500	$84,000	0.1%	$36.40	—	ETF	74347B425
APD	AIR PRODS & CHEMS INC COM	584	$84,000	0.1%	$111.62	+2.9%	Stock	009158106
—	VARIAN MED SYS INC COM	800	$83,000	0.1%	$103.75	—	Stock	92220P105
MMM	3M CO COM	400	$83,000	0.1%	$106.20	+17.4%	Stock	88579Y101
AIG	AMERICAN INTL GROUP INC COM NEW	1,303	$81,000	0.1%	$49.81	-0.0%	Stock	026874784
AXP	AMERICAN EXPRESS CO COM	955	$80,000	0.1%	$60.98	+15.3%	Stock	025816109
VPU	VANGUARD UTILITIES INDEX FUND	700	$80,000	0.1%	$107.14	—	ETF	92204A876
LEG	LEGGETT & PLATT INC COM	1,500	$79,000	0.1%	$47.56	+9.7%	Stock	524660107
—	TOTAL S A SPONSORED ADR	1,527	$76,000	0.1%	$49.77	—	ADR	89151E109
CVX	CHEVRON CORP NEW COM	706	$74,000	0.0%	$73.80	-0.8%	Stock	166764100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,680	$72,000	0.0%	$37.16	—	ETF	316092808
XBI	SPDR S&P BIOTECH ETF	925	$71,000	0.0%	$59.46	—	ETF	78464A870
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	880	$69,000	0.0%	$76.14	—	ETF	921946406
—	EATON VANCE NATL MUN OPPORT TR COM SHS	3,000	$66,000	0.0%	$22.00	—	CEF	27829L105
—	STAPLES INC COM	6,460	$65,000	0.0%	$9.97	—	Stock	855030102
MCD	MCDONALDS CORP COM	427	$65,000	0.0%	$97.61	+20.8%	Stock	580135101
CSCO	CISCO SYS INC COM	2,008	$63,000	0.0%	$23.05	+8.7%	Stock	17275R102
LLY	LILLY ELI & CO COM	763	$63,000	0.0%	$64.22	+11.0%	Stock	532457108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	525	$63,000	0.0%	$118.10	—	ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF	188	$60,000	0.0%	$303.19	—	ETF	78467Y107
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$59,000	0.0%	$10.56	—	CEF	128125101
—	POWERSHARES QQQ TRUST, SERIES 1	424	$58,000	0.0%	$136.79	—	ETF	73935A104
QCOM	QUALCOMM INC COM	1,014	$56,000	0.0%	$44.24	0.0%	Stock	747525103
ORCL	ORACLE CORP COM	1,069	$54,000	0.0%	$34.14	+17.5%	Stock	68389X105
PSA	PUBLIC STORAGE COM	256	$53,000	0.0%	$150.98	+0.1%	REIT	74460D109
HON	HONEYWELL INTL INC COM	378	$50,000	0.0%	$84.50	+16.9%	Stock	438516106
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$50,000	0.0%	$60.77	+9.8%	Stock	030420103
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$49,000	0.0%	$66.24	—	REIT	91359E105
ENB	ENBRIDGE INC COM	1,211	$48,000	0.0%	$24.73	-3.7%	Stock	29250N105
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$48,000	0.0%	$13.43	—	CEF	09248T109
ADP	AUTOMATIC DATA PROCESSING INC COM	472	$48,000	0.0%	$76.76	+9.7%	Stock	053015103
SO	SOUTHERN CO COM	1,000	$48,000	0.0%	$34.63	+1.3%	Stock	842587107
TSN	TYSON FOODS INC CL A	751	$47,000	0.0%	$52.01	-6.0%	Stock	902494103
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	600	$47,000	0.0%	$73.89	—	ETF	464286525
PCG	PG&E CORP COM	700	$46,000	0.0%	$57.42	+14.2%	Stock	69331C108
PSX	PHILLIPS 66 COM	554	$46,000	0.0%	$58.66	-4.0%	Stock	718546104
ROP	ROPER TECHNOLOGIES INC COM	195	$45,000	0.0%	$169.81	+23.9%	Stock	776696106
PCTY	PAYLOCITY HLDG CORP COM	1,000	$45,000	0.0%	$43.61	0.0%	Stock	70438V106
—	EXPRESS SCRIPTS HLDG CO COM	682	$44,000	0.0%	$68.43	—	Stock	30219G108
DHR	DANAHER CORP DEL COM	517	$44,000	0.0%	$66.81	+7.4%	Stock	235851102
SLB	SCHLUMBERGER LTD COM	660	$43,000	0.0%	$63.04	-11.4%	Stock	806857108
TDOC	TELADOC INC COM	1,235	$43,000	0.0%	$20.80	+40.1%	Stock	87918A105
KRNT	KORNIT DIGITAL LTD SHS	2,200	$43,000	0.0%	$16.59	+16.7%	Stock	M6372Q113
AZTA	BROOKS AUTOMATION INC COM	2,000	$43,000	0.0%	$14.21	+70.1%	Stock	114340102
STT	STATE STR CORP COM	480	$43,000	0.0%	$57.54	+11.6%	Stock	857477103
—	SIERRA WIRELESS INC COM	1,500	$42,000	0.0%	$16.00	—	Stock	826516106
NVS	NOVARTIS A G SPONSORED ADR	500	$42,000	0.0%	$77.60	—	ADR	66987V109
TREX	TREX CO INC COM	600	$41,000	0.0%	$17.24	-2.1%	Stock	89531P105
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$41,000	0.0%	$152.00	—	ETF	464287580
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,000	$39,000	0.0%	$37.00	—	ETF	464288687
—	CELGENE CORP COM	300	$39,000	0.0%	$116.67	—	Stock	151020104
—	REYNOLDS AMERICAN INC COM	606	$39,000	0.0%	$56.74	—	Stock	761713106
—	PATTERSON COMPANIES INC COM	824	$39,000	0.0%	$41.26	—	Stock	703395103
CRTO	CRITEO S A SPONS ADS	800	$39,000	0.0%	$48.75	—	ADR	226718104
USB	US BANCORP DEL COM NEW	740	$38,000	0.0%	$33.77	+9.5%	Stock	902973304
ABT	ABBOTT LABS COM	779	$38,000	0.0%	$33.65	+15.6%	Stock	002824100
USRT	ISHARES TR CRE U S REIT ETF	750	$37,000	0.0%	$49.33	—	REIT	464288521
GS	GOLDMAN SACHS GROUP INC COM	165	$37,000	0.0%	$167.76	+10.0%	Stock	38141G104
ITW	ILLINOIS TOOL WKS INC COM	244	$35,000	0.0%	$97.16	+16.6%	Stock	452308109
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$35,000	0.0%	$14.40	0.0%	Stock	68554V108
CVS	CVS HEALTH CORP COM	430	$35,000	0.0%	$61.05	-1.2%	Stock	126650100
BDX	BECTON DICKINSON & CO COM	180	$35,000	0.0%	$144.69	+11.0%	Stock	075887109
TRV	TRAVELERS COMPANIES INC COM	276	$35,000	0.0%	$93.62	+8.8%	Stock	89417E109
F	FORD MTR CO DEL COM PAR $0.01	3,084	$35,000	0.0%	$7.38	-3.9%	Stock	345370860
EEM	ISHARES MSCI EMERGING MARKETS ETF	825	$34,000	0.0%	$39.36	—	ETF	464287234
IHI	ISHARES U.S. MEDICAL DEVICES ETF	200	$33,000	0.0%	$165.00	—	ETF	464288810
VFH	VANGUARD FINANCIALS INDEX FUND	530	$33,000	0.0%	$58.49	—	ETF	92204A405
MDLZ	MONDELEZ INTL INC CL A	707	$31,000	0.0%	$35.99	+1.9%	Stock	609207105
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$31,000	0.0%	$21.83	—	CEF	95768A109
IYH	ISHARES U.S. HEALTHCARE ETF	187	$31,000	0.0%	$144.39	—	ETF	464287762
—	GABELLI DIVD & INCOME TR COM	1,400	$31,000	0.0%	$20.00	—	CEF	36242H104
HOG	HARLEY DAVIDSON INC COM	579	$31,000	0.0%	$57.04	-2.4%	Stock	412822108
—	FIREEYE INC COM	2,000	$30,000	0.0%	$12.04	—	Stock	31816Q101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	600	$30,000	0.0%	$50.00	—	ETF	46432F859
VTV	VANGUARD VALUE INDEX FUND	300	$29,000	0.0%	$92.62	—	ETF	922908744
MRCY	MERCURY SYS INC COM	700	$29,000	0.0%	$39.30	0.0%	Stock	589378108
—	LABORATORY CORP AMER HLDGS COM NEW	190	$29,000	0.0%	$126.32	—	Stock	50540R409
DAKT	DAKTRONICS INC COM	3,022	$29,000	0.0%	$8.57	0.0%	Stock	234264109
—	SPLUNK INC COM	500	$28,000	0.0%	$52.00	—	Stock	848637104
SYY	SYSCO CORP COM	560	$28,000	0.0%	$40.96	+4.1%	Stock	871829107
—	NUVEEN AMT FREE MUN CR INC FD COM	1,800	$27,000	0.0%	$15.00	—	CEF	67071L106
—	WALGREENS BOOTS ALLIANCE INC COM	339	$27,000	0.0%	$82.90	—	Stock	931427108
CSX	CSX CORP COM	504	$27,000	0.0%	$9.89	+54.1%	Stock	126408103
AMT	AMERICAN TOWER CORP NEW COM	206	$27,000	0.0%	$87.38	+17.7%	REIT	03027X100
IYW	ISHARES U.S. TECHNOLOGY ETF	185	$26,000	0.0%	$118.92	—	ETF	464287721
PNC	PNC FINL SVCS GROUP INC COM	205	$26,000	0.0%	$77.59	+16.4%	Stock	693475105
KMI	KINDER MORGAN INC DEL COM	1,347	$26,000	0.0%	$13.10	-4.8%	Stock	49456B101
ZBH	ZIMMER BIOMET HLDGS INC COM	200	$26,000	0.0%	$99.44	+11.1%	Stock	98956P102
COP	CONOCOPHILLIPS COM	591	$26,000	0.0%	$34.82	+1.9%	Stock	20825C104
VFC	V F CORP COM	440	$25,000	0.0%	$51.86	-0.5%	Stock	918204108
EXEL	EXELIXIS INC COM	1,000	$25,000	0.0%	$14.43	+46.7%	Stock	30161Q104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	235	$25,000	0.0%	$102.13	—	ETF	72201R775
PHM	PULTE GROUP INC COM	1,000	$25,000	0.0%	$17.07	+24.0%	Stock	745867101
CWST	CASELLA WASTE SYS INC CL A	1,500	$25,000	0.0%	$11.75	+25.8%	Stock	147448104
REGN	REGENERON PHARMACEUTICALS COM	50	$25,000	0.0%	$378.17	+15.1%	Stock	75886F107
MAR	MARRIOTT INTL INC NEW CL A	240	$24,000	0.0%	$69.39	+33.9%	Stock	571903202
VTR	VENTAS INC COM	346	$24,000	0.0%	$44.47	+3.4%	REIT	92276F100
VNO	VORNADO RLTY TR SH BEN INT	253	$24,000	0.0%	$102.77	—	REIT	929042109
—	POTASH CORP SASK INC COM	1,500	$24,000	0.0%	$18.00	—	Stock	73755L107
KHC	KRAFT HEINZ CO COM	283	$24,000	0.0%	$58.77	+3.3%	Stock	500754106
DTE	DTE ENERGY CO COM	214	$23,000	0.0%	$59.27	+14.6%	Stock	233331107
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$23,000	0.0%	$26.55	+26.3%	Stock	595017104
TMO	THERMO FISHER SCIENTIFIC INC COM	131	$23,000	0.0%	$144.68	+13.4%	Stock	883556102
WBS	WEBSTER FINL CORP CONN COM	412	$22,000	0.0%	$45.93	+10.0%	Stock	947890109
ELV	ANTHEM INC COM	115	$22,000	0.0%	$118.58	+35.3%	Stock	036752103
VYX	NCR CORP NEW COM	542	$22,000	0.0%	$24.18	+5.0%	Stock	62886E108
—	HCP INC COM	700	$22,000	0.0%	$31.43	—	REIT	40414L109
—	TRANSCANADA CORP COM	450	$21,000	0.0%	$46.67	—	Stock	89353D107
ADI	ANALOG DEVICES INC COM	270	$21,000	0.0%	$57.16	+18.1%	Stock	032654105
MA	MASTERCARD INCORPORATED CL A	170	$21,000	0.0%	$98.27	+15.1%	Stock	57636Q104
IWM	ISHARES RUSSELL 2000 ETF	147	$21,000	0.0%	$136.05	—	ETF	464287655
MDT	MEDTRONIC PLC SHS	233	$21,000	0.0%	$62.35	+8.5%	Stock	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$21,000	0.0%	$47.45	+18.9%	Stock	192446102
RGR	STURM RUGER & CO INC COM	315	$20,000	0.0%	$57.47	+8.1%	Stock	864159108
—	MAINSTAY DEFINEDTERM MN OPP FD COM	1,000	$20,000	0.0%	$20.00	—	CEF	56064K100
—	COOPER COS INC COM NEW	85	$20,000	0.0%	$176.47	—	Stock	216648402
—	TABLEAU SOFTWARE INC CL A	320	$20,000	0.0%	$40.63	—	Stock	87336U105
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	215	$20,000	0.0%	$93.02	—	ETF	33733E302
—	BLACKROCK INC COM	45	$19,000	0.0%	$377.78	—	Stock	09247X101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	1,400	$19,000	0.0%	$13.57	—	CEF	67063C106
—	NATUS MEDICAL INC DEL COM	500	$19,000	0.0%	$34.00	—	Stock	639050103
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$19,000	0.0%	$1.13	—	Stock	960908309
SBUX	STARBUCKS CORP COM	330	$19,000	0.0%	$45.58	+10.2%	Stock	855244109
—	AMERIGAS PARTNERS L P UNIT L P INT	400	$18,000	0.0%	$47.50	—	Stock	030975106
TSLA	TESLA INC COM	50	$18,000	0.0%	$20.24	+8.8%	Stock	88160R101
SYK	STRYKER CORP COM	130	$18,000	0.0%	$103.92	+20.1%	Stock	863667101
GIS	GENERAL MLS INC COM	328	$18,000	0.0%	$44.87	-6.4%	Stock	370334104
—	AVANGRID INC COM	383	$17,000	0.0%	$44.39	—	Stock	05351W103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$17,000	0.0%	$107.14	—	ETF	464287614
ESP	ESPEY MFG & ELECTRS CORP COM	700	$16,000	0.0%	$17.20	0.0%	Stock	296650104
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$16,000	0.0%	$7.36	—	CEF	38148G107
—	DELL TECHNOLOGIES INC COM CL V	264	$16,000	0.0%	$54.05	—	Stock	24703L103
MPC	MARATHON PETE CORP COM	300	$16,000	0.0%	$34.23	+15.5%	Stock	56585A102
PWR	QUANTA SVCS INC COM	500	$16,000	0.0%	$32.67	0.0%	Stock	74762E102
NUE	NUCOR CORP COM	264	$15,000	0.0%	$48.45	0.0%	Stock	670346105
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$15,000	0.0%	$112.00	—	ETF	464287598
ITRI	ITRON INC COM	215	$15,000	0.0%	$60.29	+8.8%	Stock	465741106
APH	AMPHENOL CORP NEW CL A	200	$15,000	0.0%	$15.27	+10.1%	Stock	032095101
—	TAUBMAN CTRS INC COM	250	$15,000	0.0%	$60.00	—	REIT	876664103
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$14,000	0.0%	$25.05	+8.0%	Stock	90984P303
—	DEUTSCHE MUN INCOME COM	1,000	$14,000	0.0%	$14.00	—	CEF	25160C106
WDC	WESTERN DIGITAL CORP COM	160	$14,000	0.0%	$40.87	+46.0%	Stock	958102105
CIEN	CIENA CORP COM NEW	570	$14,000	0.0%	$21.85	+9.7%	Stock	171779309
—	UNITED STATES NATURAL GAS FUND, LP	2,000	$14,000	0.0%	$9.50	—	ETF	912318201
—	AON PLC SHS CL A	100	$13,000	0.0%	$110.00	—	Stock	G0408V102
WMT	WAL-MART STORES INC COM	175	$13,000	0.0%	$19.91	+10.6%	Stock	931142103
—	PRAXAIR INC COM	100	$13,000	0.0%	$120.00	—	Stock	74005P104
EWT	ISHARES MSCI TAIWAN CAPPED ETF	372	$13,000	0.0%	$29.34	—	ETF	46434G772
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	103	$13,000	0.0%	$114.85	—	ETF	922908769
—	ANNALY CAP MGMT INC COM	1,000	$12,000	0.0%	$12.00	—	REIT	035710409
—	CENTURYLINK INC COM	507	$12,000	0.0%	$24.59	—	Stock	156700106
—	ROYCE GLOBAL VALUE TR INC COM	1,295	$12,000	0.0%	$9.27	—	CEF	78081T104
—	SCANA CORP NEW COM	179	$12,000	0.0%	$67.04	—	Stock	80589M102
HAS	HASBRO INC COM	105	$12,000	0.0%	$60.50	+26.4%	Stock	418056107
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$11,000	0.0%	$110.00	—	ETF	33733E203
GRMN	GARMIN LTD SHS	207	$11,000	0.0%	$39.20	+5.0%	Stock	H2906T109
MFC	MANULIFE FINL CORP COM	599	$11,000	0.0%	$17.63	0.0%	Stock	56501R106
BIIB	BIOGEN INC COM	40	$11,000	0.0%	$264.42	0.0%	Stock	09062X103
GERN	GERON CORP COM	4,000	$11,000	0.0%	$2.11	+25.9%	Stock	374163103
PM	PHILIP MORRIS INTL INC COM	95	$11,000	0.0%	$58.23	+27.5%	Stock	718172109
—	BARCLAYS BK PLC IPATH S&P500 VIX	750	$10,000	0.0%	$25.33	—	ETF	06742E711
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$10,000	0.0%	$14.41	—	CEF	67070X101
THRM	GENTHERM INC COM	235	$9,000	0.0%	$37.38	0.0%	Stock	37253A103
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$9,000	0.0%	$18.00	—	REIT	03784Y200
—	INDIA FD INC COM	348	$9,000	0.0%	$20.11	—	CEF	454089103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	328	$9,000	0.0%	$24.39	—	ADR	92857W308
JBLU	JETBLUE AIRWAYS CORP COM	400	$9,000	0.0%	$21.98	0.0%	Stock	477143101
—	HOSPITALITY PPTYS TR COM SH BEN INT	300	$9,000	0.0%	$33.33	—	REIT	44106M102
PYPL	PAYPAL HLDGS INC COM	173	$9,000	0.0%	$40.10	+22.3%	Stock	70450Y103
BK	BANK NEW YORK MELLON CORP COM	175	$9,000	0.0%	$35.50	+6.9%	Stock	064058100
VREX	VAREX IMAGING CORP COM	280	$9,000	0.0%	$34.05	0.0%	Stock	92214X106
OSG	AMBAC FINL GROUP INC COM NEW	443	$8,000	0.0%	$21.85	-18.7%	Stock	023139884
SYNA	SYNAPTICS INC COM	150	$8,000	0.0%	$54.54	0.0%	Stock	87157D109
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	145	$8,000	0.0%	$55.17	—	ETF	464286533
O	REALTY INCOME CORP COM	140	$8,000	0.0%	$36.37	+0.7%	REIT	756109104
—	AETNA INC NEW COM	51	$8,000	0.0%	$119.57	—	Stock	00817Y108
LOW	LOWES COS INC COM	100	$8,000	0.0%	$69.71	0.0%	Stock	548661107
AXON	AXON ENTERPRISE INC COM	300	$8,000	0.0%	$24.46	0.0%	Stock	05464C101
STZ	CONSTELLATION BRANDS INC CL A	43	$8,000	0.0%	$140.23	+11.0%	Stock	21036P108
CBU	COMMUNITY BK SYS INC COM	140	$8,000	0.0%	$41.26	+4.7%	Stock	203607106
ED	CONSOLIDATED EDISON INC COM	100	$8,000	0.0%	$52.05	+14.0%	Stock	209115104
CNP	CENTERPOINT ENERGY INC COM	255	$7,000	0.0%	$17.54	+22.5%	Stock	15189T107
TDC	TERADATA CORP DEL COM	222	$7,000	0.0%	$28.21	+3.8%	Stock	88076W103
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$7,000	0.0%	$39.55	—	ETF	33734X101
CC	CHEMOURS CO COM	172	$7,000	0.0%	$28.88	0.0%	Stock	163851108
SCCO	SOUTHERN COPPER CORP COM	207	$7,000	0.0%	$20.22	+15.7%	Stock	84265V105
COF	CAPITAL ONE FINL CORP COM	70	$6,000	0.0%	$68.75	+1.8%	Stock	14040H105
FE	FIRSTENERGY CORP COM	200	$6,000	0.0%	$21.93	-5.0%	Stock	337932107
CVSA	ADTALEM GLOBAL ED INC COM	145	$6,000	0.0%	$37.28	0.0%	Stock	00737L103
TFX	TELEFLEX INC COM	29	$6,000	0.0%	$171.02	+11.5%	Stock	879369106
FTV	FORTIVE CORP COM	87	$6,000	0.0%	$31.86	+19.3%	Stock	34959J108
EBAY	EBAY INC COM	173	$6,000	0.0%	$26.28	+15.9%	Stock	278642103
—	SENIOR HSG PPTYS TR SH BEN INT	310	$6,000	0.0%	$19.35	—	REIT	81721M109
—	NATIONAL OILWELL VARCO INC COM	186	$6,000	0.0%	$38.38	—	Stock	637071101
—	DANAHER CORP DEL 0 01/22/2021	2,000	$6,000	0.0%	$3.00	—	Convertible	235851AF9
—	WYNDHAM WORLDWIDE CORP COM	55	$6,000	0.0%	$72.73	—	Stock	98310W108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	167	$6,000	0.0%	$36.32	—	ADR	881624209
—	ROYCE MICRO-CAP TR INC COM	733	$6,000	0.0%	$8.19	—	CEF	780915104
—	FELCOR LODGING TR INC PFD CV A $1.95	200	$6,000	0.0%	$25.00	—	REIT	31430F200
—	AQUA AMERICA INC COM	157	$5,000	0.0%	$31.85	—	Stock	03836W103
—	EBIX INC COM NEW	100	$5,000	0.0%	$50.00	—	Stock	278715206
UNM	UNUM GROUP COM	100	$5,000	0.0%	$40.01	+15.0%	Stock	91529Y106
YUMC	YUM CHINA HLDGS INC COM	135	$5,000	0.0%	$26.68	+35.3%	Stock	98850P109
ALL	ALLSTATE CORP COM	53	$5,000	0.0%	$57.46	+21.4%	Stock	020002101
CB	CHUBB LIMITED COM	35	$5,000	0.0%	$110.51	+9.4%	Stock	H1467J104
SON	SONOCO PRODS CO COM	100	$5,000	0.0%	$38.39	0.0%	Stock	835495102
—	XEROX CORP COM NEW	166	$5,000	0.0%	$30.12	—	Stock	984121608
FNB	FNB CORP PA COM	336	$5,000	0.0%	$10.85	-7.6%	Stock	302520101
—	CYRUSONE INC COM	70	$4,000	0.0%	$57.14	—	REIT	23283R100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	300	$4,000	0.0%	$13.33	—	CEF	746922103
OXY	OCCIDENTAL PETE CORP DEL COM	74	$4,000	0.0%	$55.00	-11.8%	Stock	674599105
ASTE	ASTEC INDS INC COM	70	$4,000	0.0%	$56.58	-5.5%	Stock	046224101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$4,000	0.0%	$100.00	—	ETF	464287481
PPL	PPL CORP COM	108	$4,000	0.0%	$26.26	0.0%	Stock	69351T106
—	VERSUM MATLS INC COM	134	$4,000	0.0%	$29.85	—	Stock	92532W103
NWL	NEWELL BRANDS INC COM	82	$4,000	0.0%	$32.71	+5.6%	Stock	651229106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00	—	ETF	464287473
—	HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032	4,000	$4,000	0.0%	$1.00	—	Convertible	42330PAG2
—	VERIFONE SYS INC COM	240	$4,000	0.0%	$16.67	—	Stock	92342Y109
GILD	GILEAD SCIENCES INC COM	60	$4,000	0.0%	$53.19	-9.2%	Stock	375558103
—	SALESFORCE COM INC 0.25 04/01/2018	3,000	$4,000	0.0%	$1.00	—	Convertible	79466LAD6
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$60.00	—	ETF	464288885
BFH	ALLIANCE DATA SYSTEMS CORP COM	14	$4,000	0.0%	$172.65	0.0%	Stock	018581108
—	WABASH NATL CORP 3.375 05/01/2018	2,000	$4,000	0.0%	$1.50	—	Convertible	929566AH0
ASML	ASML HOLDING N V N Y REGISTRY SHS	31	$4,000	0.0%	$129.03	—	ADR	N07059210
—	WHOLE FOODS MKT INC COM	90	$4,000	0.0%	$26.79	—	Stock	966837106
—	TYSON FOODS INC TANG EQ UNIT	52	$4,000	0.0%	$76.92	—	Stock	902494301
NVO	NOVO-NORDISK A S ADR	100	$4,000	0.0%	$40.00	—	ADR	670100205
—	MEDIDATA SOLUTIONS INC 1 08/01/2018	2,000	$3,000	0.0%	$1.00	—	Convertible	58471AAB1
—	AIR LEASE CORP 3.875 12/01/2018	2,000	$3,000	0.0%	$1.50	—	Convertible	00912XAK0
—	ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	3,000	$3,000	0.0%	$1.00	—	Convertible	049164BH8
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	—	REIT	91704F104
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	3	$3,000	0.0%	$666.67	—	Convertible Preferred	G0177J116
—	BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	3,000	$3,000	0.0%	$1.00	—	Convertible	09061GAE1
POST	POST HLDGS INC COM	42	$3,000	0.0%	$53.91	0.0%	Stock	737446104
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	—	ETF	46428Q109
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1000.00	—	Convertible Preferred	949746804
MU	MICRON TECHNOLOGY INC COM	100	$3,000	0.0%	$28.55	0.0%	Stock	595112103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$133.33	—	ETF	464287648
—	QUALITY CARE PPTYS INC COM	140	$3,000	0.0%	$21.43	—	REIT	747545101
—	DISCOVER FINL SVCS COM	54	$3,000	0.0%	$68.97	—	Stock	254709108
—	VERINT SYS INC 1.5 06/01/2021	3,000	$3,000	0.0%	$1.00	—	Convertible	92343XAA8
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	70	$3,000	0.0%	$42.86	—	Stock	112585104
—	MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	3,000	$3,000	0.0%	$1.00	—	Convertible	55608BAA3
MUB	ISHARES NATIONAL MUNI BOND ETF	27	$3,000	0.0%	$111.11	—	ETF	464288414
TJX	TJX COS INC NEW COM	45	$3,000	0.0%	$33.39	0.0%	Stock	872540109
KAI	KADANT INC COM	21	$2,000	0.0%	$65.60	0.0%	Stock	48282T104
—	CARE CAP PPTYS INC COM	85	$2,000	0.0%	$24.78	—	REIT	141624106
ETD	ETHAN ALLEN INTERIORS INC COM	48	$2,000	0.0%	$18.58	-11.1%	Stock	297602104
—	ILLUMINA INC 0.5 06/15/2021	2,000	$2,000	0.0%	$1.00	—	Convertible	452327AH2
—	XILINX INC COM	35	$2,000	0.0%	$57.14	—	Stock	983919101
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$2,000	0.0%	$10.47	—	Stock	N31738102
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$47.62	—	Stock	431475102
—	HALYARD HEALTH INC COM	62	$2,000	0.0%	$32.26	—	Stock	40650V100
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	30	$2,000	0.0%	$66.67	—	ETF	922042775
—	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	+3.4%	Stock	704326107
—	BOTTOMLINE TECH DEL INC 1.5 12/01/2017	2,000	$2,000	0.0%	$1.00	—	Convertible	101388AA4
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$2,000	0.0%	$4.00	—	CEF	26200S101
—	CHART INDS INC 2 08/01/2018	2,000	$2,000	0.0%	$1.00	—	Convertible	16115QAC4
CNDT	CONDUENT INC COM	133	$2,000	0.0%	$15.22	+7.6%	Stock	206787103
—	ANADARKO PETE CORP COM	50	$2,000	0.0%	$64.52	—	Stock	032511107
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$1.72	+42.1%	Stock	Y2066G104
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$47.37	+16.7%	Stock	98978V103
ICF	ISHARES COHEN & STEERS REIT ETF	14	$1,000	0.0%	$100.50	—	ETF	464287564
—	BIOVERATIV INC COM	20	$1,000	0.0%	$50.00	—	Stock	09075E100
—	NUVEEN DIVERSIFIED DIV INCM FD COM	52	$1,000	0.0%	$19.23	—	CEF	6706EP105
—	LIBERTY ALL-STAR GROWTH FD INC COM	283	$1,000	0.0%	$3.53	—	CEF	529900102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7	$1,000	0.0%	$107.12	0.0%	Stock	G1151C101
—	MERRIMACK PHARMACEUTICALS INC COM	1,000	$1,000	0.0%	$1.00	—	Stock	590328100
—	FRONTIER COMMUNICATIONS CORP COM	471	$1,000	0.0%	$2.12	—	Stock	35906A306
VWO	VANGUARD FTSE EMERGING MARKETS ETF	35	$1,000	0.0%	$28.57	—	ETF	922042858
WHR	WHIRLPOOL CORP COM	4	$1,000	0.0%	$165.57	+10.5%	Stock	963320106
—	CBS CORP NEW CL B	12	$1,000	0.0%	$83.33	—	Stock	124857202
—	RPM INTL INC 2.25 12/15/2020	1,000	$1,000	0.0%	$1.00	—	Convertible	749685AT0
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	11	$1,000	0.0%	$90.91	—	ADR	110448107
—	PHH CORP COM NEW	38	$1,000	0.0%	$26.32	—	Stock	693320202
RHI	ROBERT HALF INTL INC COM	18	$1,000	0.0%	$46.75	0.0%	Stock	770323103
—	CITRIX SYS INC COM	8	$1,000	0.0%	$90.00	—	Stock	177376100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	25	$1,000	0.0%	$40.00	—	ETF	316092600
C	CITIGROUP INC COM NEW	15	$1,000	0.0%	$40.63	+14.3%	Stock	172967424
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	—	Stock	33812L102
—	NAVIOS MARITIME HOLDINGS INC COM	182	$0	0.0%	—	—	Stock	Y62196103
—	UNITI GROUP INC COM	1	$0	0.0%	—	—	REIT	91325V108
—	PENGROWTH ENERGY CORP COM	170	$0	0.0%	—	—	Stock	70706P104
EWA	ISHARES MSCI AUSTRALIA ETF	2	$0	0.0%	—	—	ETF	464286103
—	WINDSTREAM HLDGS INC COM NEW	1	$0	0.0%	—	—	Stock	97382A200
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	7	$0	0.0%	—	—	ETF	92189F494
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	18	$0	0.0%	—	—	ETF	73936G308
VC	VISTEON CORP COM NEW	1	$0	0.0%	$98.32	0.0%	Stock	92839U206
RMR	RMR GROUP INC CL A	3	$0	0.0%	$20.33	+31.7%	Stock	74967R106
—	AMERICAN INTL GROUP INC WT EXP 011921	13	$0	0.0%	—	—	Stock	026874156
ASIX	ADVANSIX INC COM	12	$0	0.0%	$16.41	+58.5%	Stock	00773T101
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	—	—	Stock	33832D106
AEP	AMERICAN ELEC PWR INC COM	2	$0	0.0%	$51.29	0.0%	Stock	025537101
—	WMIH CORP COM	18	$0	0.0%	—	—	Stock	92936P100
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	1	$0	0.0%	—	—	Stock	G16234109
EFV	ISHARES MSCI EAFE VALUE ETF	2	$0	0.0%	—	—	ETF	464288877