Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	353,592	$17.8M	11.9%	$50.34	$45.45	+10.8%	ETF	46429B697
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	170,569	$12.12M	8.1%	$71.06	$64.19	+10.7%	ETF	46429B689
BBBY	OVERSTOCK COM INC DEL COM	352,665	$10.47M	7.0%	$29.70	$16.37	+81.5%	Stock	690370101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	168,247	$8.493M	5.7%	$50.48	$43.06	+17.2%	ETF	464287671
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	225,767	$6.924M	4.6%	$30.67	$30.59	+0.3%	ETF	78464A474
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	56,843	$6.229M	4.2%	$109.58	$109.57	+0.0%	ETF	464287226
IVV	ISHARES CORE S&P 500 ETF	19,608	$4.959M	3.3%	$252.91	$222.39	+13.7%	ETF	464287200
IJH	ISHARES S&P MIDCAP FUND	27,284	$4.881M	3.3%	$178.90 *	$32.48	+10.1%	ETF	464287507
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	191,542	$4.648M	3.1%	$24.27	$24.17	+0.4%	ETF	316092857
WTM	WHITE MTNS INS GROUP LTD COM	5,344	$4.58M	3.1%	$857.04	$838.09	+2.3%	Stock	G9618E107
NEAR	ISHARES SHORT MATURITY BOND ETF	86,995	$4.375M	2.9%	$50.29	$50.25	+0.1%	ETF	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$3.846M	2.6%	$274714.29	$230816.08	+19.0%	Stock	084670108
IJR	ISHARES S&P SMALL-CAP FUND	44,065	$3.271M	2.2%	$74.23	$67.40	+10.1%	ETF	464287804
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	40,176	$3.219M	2.1%	$80.12	$79.96	+0.2%	ETF	92206C409
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	99,078	$2.881M	1.9%	$29.08	$26.91	+8.1%	ETF	316092832
IEFA	ISHARES CORE MSCI EAFE ETF	41,862	$2.686M	1.8%	$64.16	$60.02	+6.9%	ETF	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,974	$2.378M	1.6%	$183.29	$154.22	+18.9%	Stock	084670702
INTC	INTEL CORP COM	52,153	$1.986M	1.3%	$38.08 *	$29.34	+8.3%	Stock	458140100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	36,431	$1.968M	1.3%	$54.02	$47.23	+14.4%	ETF	46434G103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	21,709	$1.927M	1.3%	$88.77	$86.74	+2.3%	ETF	464288513
AAPL	APPLE INC COM	12,023	$1.853M	1.2%	$154.12 *	$26.60	+35.2%	Stock	037833100
JPIB	JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	33,617	$1.735M	1.2%	$51.61	$51.24	+0.7%	ETF	46641Q852
VZ	VERIZON COMMUNICATIONS INC COM	31,582	$1.563M	1.0%	$49.49 *	$29.78	+6.8%	Stock	92343V104
T	AT&T INC COM	39,111	$1.532M	1.0%	$39.17 *	$15.77	+3.2%	Stock	00206R102
JNJ	JOHNSON & JOHNSON COM	8,196	$1.066M	0.7%	$130.06 *	$90.88	+13.7%	Stock	478160104
BA	BOEING CO COM	4,105	$1.044M	0.7%	$254.32 *	$135.00	+78.5%	Stock	097023105
ABBV	ABBVIE INC COM	9,798	$871K	0.6%	$88.90 *	$48.12	+30.3%	Stock	00287Y109
—	GENERAL ELECTRIC CO COM	34,734	$840K	0.6%	$24.18	$29.82	—	Stock	369604103
—	DNP SELECT INCOME FD COM	72,932	$837K	0.6%	$11.48	$11.02	—	CEF	23325P104
—	ALLERGAN PLC SHS	3,680	$754K	0.5%	$204.89	$210.05	—	Stock	G0177J108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	17,187	$749K	0.5%	$43.58	$43.27	+0.7%	ETF	922042858
MSFT	MICROSOFT CORP COM	9,508	$708K	0.5%	$74.46 *	$53.94	+26.4%	Stock	594918104
—	NUVEEN MUN VALUE FD INC COM	67,393	$690K	0.5%	$10.24	$10.05	—	CEF	670928100
—	ROYCE VALUE TR INC COM	37,681	$595K	0.4%	$15.79	$14.59	—	CEF	780910105
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,415	$570K	0.4%	$105.26 *	$52.59	+0.2%	ETF	464288646
XOM	EXXON MOBIL CORP COM	6,777	$556K	0.4%	$82.04 *	$58.12	-3.1%	Stock	30231G102
WPC	W P CAREY INC COM	8,250	$556K	0.4%	$67.39	$66.17	—	REIT	92936U109
PFE	PFIZER INC COM	15,298	$546K	0.4%	$35.69 *	$20.50	+14.7%	Stock	717081103
AMGN	AMGEN INC COM	2,829	$527K	0.4%	$186.28 *	$128.93	+12.6%	Stock	031162100
MGA	MAGNA INTL INC COM	8,901	$475K	0.3%	$53.36 *	$34.89	+19.0%	Stock	559222401
—	VIRTUS GLOBAL DIVID INCOME FD COM	35,645	$471K	0.3%	$13.21	$12.62	—	CEF	92835W107
EWU	ISHARES MSCI UNITED KINGDOM ETF	13,400	$467K	0.3%	$34.85	$30.44	+14.5%	ETF	46435G334
CAT	CATERPILLAR INC DEL COM	3,600	$449K	0.3%	$124.72 *	$74.31	+40.1%	Stock	149123101
—	UNITED TECHNOLOGIES CORP COM	3,832	$445K	0.3%	$116.13	$113.88	—	Stock	913017109
KO	COCA COLA CO COM	9,197	$414K	0.3%	$45.01 *	$31.68	+9.8%	Stock	191216100
EQT	EQT CORP COM	6,000	$391K	0.3%	$65.17 *	$34.21	-4.2%	Stock	26884L109
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$388K	0.3%	$22.97	$22.20	+3.4%	ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,652	$385K	0.3%	$145.17 *	$103.40	-6.3%	Stock	459200101
SPY	SPDR S&P 500 ETF	1,500	$377K	0.3%	$251.33	$218.46	+15.0%	ETF	78462F103
GWW	GRAINGER W W INC COM	2,000	$360K	0.2%	$180.00 *	$194.21	-17.7%	Stock	384802104
NOC	NORTHROP GRUMMAN CORP COM	1,242	$357K	0.2%	$287.44 *	$200.65	+25.4%	Stock	666807102
D	DOMINION ENERGY INC COM	4,376	$337K	0.2%	$77.01 *	$50.53	+5.7%	Stock	25746U109
PG	PROCTER AND GAMBLE CO COM	3,597	$327K	0.2%	$90.91 *	$66.77	+9.4%	Stock	742718109
—	RAYTHEON CO COM NEW	1,585	$296K	0.2%	$186.75	$159.08	—	Stock	755111507
DVY	ISHARES SELECT DIVIDEND ETF	3,136	$294K	0.2%	$93.75	$90.15	+3.9%	ETF	464287168
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,942	$279K	0.2%	$94.83	$84.56	+12.1%	ETF	921908844
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,233	$272K	0.2%	$121.81	$104.91	+16.1%	ETF	922908538
AZN	ASTRAZENECA PLC SPONSORED ADR	8,000	$271K	0.2%	$33.88	$27.38	—	ADR	046353108
KMB	KIMBERLY CLARK CORP COM	2,236	$263K	0.2%	$117.62 *	$85.09	+3.7%	Stock	494368103
META	FACEBOOK INC CL A	1,506	$257K	0.2%	$170.65	$123.77	+37.1%	Stock	30303M102
GD	GENERAL DYNAMICS CORP COM	1,200	$247K	0.2%	$205.83 *	$134.10	+27.3%	Stock	369550108
DE	DEERE & CO COM	1,957	$246K	0.2%	$125.70 *	$85.79	+29.4%	Stock	244199105
SCHW	SCHWAB CHARLES CORP NEW COM	5,595	$245K	0.2%	$43.79 *	$31.79	+23.2%	Stock	808513105
GLW	CORNING INC COM	8,140	$244K	0.2%	$29.98 *	$18.64	+28.3%	Stock	219350105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	729	$243K	0.2%	$333.33 *	$91.01	+22.2%	ETF	464287556
NVDA	NVIDIA CORP COM	1,320	$236K	0.2%	$178.79 *	$2.06	+114.7%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	2,429	$232K	0.2%	$95.51 *	$60.15	+26.8%	Stock	46625H100
PEP	PEPSICO INC COM	2,062	$230K	0.2%	$111.54 *	$81.58	+6.2%	Stock	713448108
NWBI	NORTHWEST BANCSHARES INC MD COM	12,580	$217K	0.1%	$17.25 *	$9.72	+9.1%	Stock	667340103
EMR	EMERSON ELEC CO COM	3,307	$208K	0.1%	$62.90 *	$42.86	+20.1%	Stock	291011104
COST	COSTCO WHSL CORP NEW COM	1,239	$204K	0.1%	$164.65 *	$129.79	+13.1%	Stock	22160K105
BHB	BAR HBR BANKSHARES COM	6,515	$204K	0.1%	$31.31 *	$21.15	+8.4%	Stock	066849100
DUK	DUKE ENERGY CORP NEW COM NEW	2,399	$201K	0.1%	$83.78 *	$52.67	+13.7%	Stock	26441C204
UNH	UNITEDHEALTH GROUP INC COM	1,010	$198K	0.1%	$196.04 *	$131.67	+30.4%	Stock	91324P102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,728	$192K	0.1%	$40.61	$38.55	—	ADR	37733W105
DIS	DISNEY WALT CO COM DISNEY	1,900	$187K	0.1%	$98.42 *	$90.71	+2.4%	Stock	254687106
VDE	VANGUARD ENERGY INDEX FUND	2,000	$187K	0.1%	$93.50	$99.99	-6.4%	ETF	92204A306
—	KELLOGG CO COM	3,000	$187K	0.1%	$62.33 *	$50.04	-13.3%	Stock	487836108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,150	$185K	0.1%	$86.05 *	$16.14	+6.5%	ETF	46429B663
VOO	VANGUARD S&P 500 ETF	746	$172K	0.1%	$230.56	$200.67	+15.0%	ETF	922908363
HD	HOME DEPOT INC COM	1,044	$171K	0.1%	$163.79 *	$103.40	+29.6%	Stock	437076102
GLD	SPDR GOLD SHARES	1,400	$170K	0.1%	$121.43	$117.44	+3.5%	ETF	78463V107
TIP	ISHARES TIPS BOND ETF	1,475	$168K	0.1%	$113.90	$114.19	-0.5%	ETF	464287176
MRK	MERCK & CO INC COM	2,607	$167K	0.1%	$64.06 *	$44.39	+6.6%	Stock	58933Y105
URA	GLOBAL X URANIUM ETF	12,455	$166K	0.1%	$13.33	$13.61	-2.3%	ETF	37954Y871
VNQ	VANGUARD REIT ETF	1,996	$166K	0.1%	$83.17	$81.44	+2.0%	ETF	922908553
EFA	ISHARES MSCI EAFE ETF	2,403	$165K	0.1%	$68.66	$58.33	+17.4%	ETF	464287465
MMM	3M CO COM	750	$157K	0.1%	$209.33 *	$117.25	+12.5%	Stock	88579Y101
DEO	DIAGEO P L C SPON ADR NEW	1,148	$152K	0.1%	$132.40	$105.22	+25.6%	ADR	25243Q205
SIL	GLOBAL X SILVER MINERS ETF	4,500	$148K	0.1%	$32.89	$37.02	-10.9%	ETF	37954Y848
TEX	TEREX CORP NEW COM	3,265	$147K	0.1%	$45.02	$27.74	+62.3%	Stock	880779103
BMY	BRISTOL MYERS SQUIBB CO COM	2,236	$143K	0.1%	$63.95 *	$39.53	+19.1%	Stock	110122108
VHT	VANGUARD HEALTH CARE INDEX FUND	928	$141K	0.1%	$151.94	$127.65	+19.3%	ETF	92204A504
WM	WASTE MGMT INC DEL COM	1,719	$135K	0.1%	$78.53 *	$56.80	+19.5%	Stock	94106L109
MO	ALTRIA GROUP INC COM	2,105	$133K	0.1%	$63.18 *	$33.98	+1.9%	Stock	02209S103
—	CONTROL4 CORP COM	4,500	$133K	0.1%	$29.56	$10.22	—	Stock	21240D107
CMCSA	COMCAST CORP NEW CL A	3,396	$131K	0.1%	$38.57 *	$27.97	+11.8%	Stock	20030N101
CL	COLGATE PALMOLIVE CO COM	1,769	$129K	0.1%	$72.92 *	$60.64	-1.2%	Stock	194162103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	830	$126K	0.1%	$151.81 *	$15.07	+26.1%	ETF	92204A702
—	CIGNA CORPORATION COM	651	$122K	0.1%	$187.40	$133.64	—	Stock	125509109
LMT	LOCKHEED MARTIN CORP COM	375	$116K	0.1%	$309.33 *	$195.92	+27.1%	Stock	539830109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,510	$116K	0.1%	$46.22 *	$30.45	+15.0%	Stock	744573106
CLX	CLOROX CO DEL COM	866	$114K	0.1%	$131.64 *	$90.84	+14.2%	Stock	189054109
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$114K	0.1%	$33.53	$36.34	-7.6%	ETF	92189F791
HON	HONEYWELL INTL INC COM	806	$114K	0.1%	$141.44 *	$95.03	+13.6%	Stock	438516106
—	HAWAIIAN HOLDINGS INC COM	3,000	$113K	0.1%	$37.67	$57.00	—	Stock	419879101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	625	$111K	0.1%	$177.60 *	$71.90	+23.8%	ETF	464288760
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,325	$108K	0.1%	$32.48	$30.00	+8.2%	ETF	46434V621
HUM	HUMANA INC COM	430	$105K	0.1%	$244.19 *	$176.81	+28.6%	Stock	444859102
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$104K	0.1%	$80.00	$75.99	+5.1%	ETF	464287739
FDX	FEDEX CORP COM	455	$103K	0.1%	$226.37 *	$158.34	+23.9%	Stock	31428X106
—	MONSANTO CO NEW COM	854	$102K	0.1%	$119.44	$104.83	—	Stock	61166W101
CVX	CHEVRON CORP NEW COM	839	$99,000	0.1%	$118.00 *	$74.18	+11.1%	Stock	166764100
BAC	BANK AMER CORP COM	3,905	$99,000	0.1%	$25.35 *	$15.98	+30.8%	Stock	060505104
—	SEAGATE TECHNOLOGY PLC SHS	2,949	$98,000	0.1%	$33.23	$38.11	—	Stock	G7945M107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,105	$97,000	0.1%	$46.08	$38.49	+19.9%	ETF	316092808
INGN	INOGEN INC COM	1,000	$95,000	0.1%	$95.00	$61.66	+54.2%	Stock	45780L104
WFC	WELLS FARGO CO NEW COM	1,662	$92,000	0.1%	$55.35 *	$39.03	+12.3%	Stock	949746101
APD	AIR PRODS & CHEMS INC COM	586	$89,000	0.1%	$151.88 *	$111.62	+10.2%	Stock	009158106
—	PROSHARES SHORT S&P 500	2,750	$88,000	0.1%	$32.00	$36.00	—	ETF	74347B425
—	COHEN & STEERS TOTAL RETURN FD COM	6,950	$87,000	0.1%	$12.52	$12.56	—	CEF	19247R103
AXP	AMERICAN EXPRESS CO COM	955	$86,000	0.1%	$90.05 *	$60.98	+32.3%	Stock	025816109
VEEV	VEEVA SYS INC CL A COM	1,500	$85,000	0.1%	$56.67	$40.84	+38.1%	Stock	922475108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	505	$84,000	0.1%	$166.34 *	$27.19	+2.4%	ETF	464288810
VPU	VANGUARD UTILITIES INDEX FUND	700	$82,000	0.1%	$117.14	$104.77	+11.5%	ETF	92204A876
AIG	AMERICAN INTL GROUP INC COM NEW	1,312	$81,000	0.1%	$61.74 *	$49.81	-0.4%	Stock	026874784
XBI	SPDR S&P BIOTECH ETF	925	$80,000	0.1%	$86.49	$61.73	+40.2%	ETF	78464A870
LEG	LEGGETT & PLATT INC COM	1,500	$72,000	0.0%	$48.00	$47.56	+0.4%	Stock	524660107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	880	$71,000	0.0%	$80.68	$73.39	+10.5%	ETF	921946406
CSCO	CISCO SYS INC COM	2,008	$68,000	0.0%	$33.86 *	$23.05	+13.3%	Stock	17275R102
—	EATON VANCE NATL MUN OPPORT TR COM SHS	3,000	$68,000	0.0%	$22.67	$22.00	—	CEF	27829L105
LLY	LILLY ELI & CO COM	763	$65,000	0.0%	$85.19 *	$64.22	+17.5%	Stock	532457108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	525	$64,000	0.0%	$121.90	$118.85	+2.0%	ETF	464287242
DHR	DANAHER CORP DEL COM	724	$62,000	0.0%	$85.64 *	$68.03	+7.5%	Stock	235851102
—	POWERSHARES QQQ TRUST, SERIES 1	427	$62,000	0.0%	$145.20	$136.79	—	ETF	73935A104
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	5,000	$61,000	0.0%	$12.20	$10.56	—	CEF	128125101
AZTA	BROOKS AUTOMATION INC COM	2,000	$61,000	0.0%	$30.50 *	$14.21	+105.1%	Stock	114340102
GM	GENERAL MTRS CO COM	1,520	$61,000	0.0%	$40.13 *	$28.90	+21.7%	Stock	37045V100
MDY	SPDR S&P MIDCAP 400 ETF	188	$61,000	0.0%	$324.47	$289.08	+12.9%	ETF	78467Y107
MCD	MCDONALDS CORP COM	367	$58,000	0.0%	$158.04 *	$97.61	+32.3%	Stock	580135101
AMCX	AMC NETWORKS INC CL A	1,000	$58,000	0.0%	$58.00	$59.51	-1.7%	Stock	00164V103
ORCL	ORACLE CORP COM	1,187	$57,000	0.0%	$48.02 *	$35.11	+21.7%	Stock	68389X105
TSN	TYSON FOODS INC CL A	806	$57,000	0.0%	$70.72 *	$51.95	+8.8%	Stock	902494103
PSA	PUBLIC STORAGE COM	256	$55,000	0.0%	$214.84 *	$150.98	+1.3%	REIT	74460D109
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$52,000	0.0%	$80.62 *	$60.77	+13.8%	Stock	030420103
PSX	PHILLIPS 66 COM	554	$51,000	0.0%	$92.06 *	$58.66	+13.4%	Stock	718546104
ENB	ENBRIDGE INC COM	1,211	$51,000	0.0%	$42.11 *	$24.73	+1.8%	Stock	29250N105
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$50,000	0.0%	$14.29	$13.43	—	CEF	09248T109
PCTY	PAYLOCITY HLDG CORP COM	1,000	$49,000	0.0%	$49.00	$43.61	+12.0%	Stock	70438V106
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	600	$49,000	0.0%	$81.67	$74.01	+10.0%	ETF	464286525
PCG	PG&E CORP COM	700	$48,000	0.0%	$68.57	$57.42	+17.2%	Stock	69331C108
ROP	ROPER TECHNOLOGIES INC COM	195	$47,000	0.0%	$241.03 *	$169.81	+36.4%	Stock	776696106
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$47,000	0.0%	$75.93	$66.24	—	REIT	91359E105
STT	STATE STR CORP COM	480	$46,000	0.0%	$95.83 *	$57.54	+29.3%	Stock	857477103
OSUR	ORASURE TECHNOLOGIES INC COM	2,000	$45,000	0.0%	$22.50	$14.40	+56.3%	Stock	68554V108
—	EXPRESS SCRIPTS HLDG CO COM	690	$44,000	0.0%	$63.77	$68.37	—	Stock	30219G108
SO	SOUTHERN CO COM	900	$44,000	0.0%	$48.89 *	$34.63	+1.0%	Stock	842587107
NVS	NOVARTIS A G SPONSORED ADR	500	$43,000	0.0%	$86.00	$75.07	+14.4%	ADR	66987V109
ABT	ABBOTT LABS COM	779	$42,000	0.0%	$53.92 *	$33.65	+37.1%	Stock	002824100
—	ISHARES COMEX GOLD TRUST	3,440	$42,000	0.0%	$12.21	$12.21	—	ETF	464285105
TDOC	TELADOC INC COM	1,235	$41,000	0.0%	$33.20	$20.80	+59.3%	Stock	87918A105
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$41,000	0.0%	$164.00 *	$37.21	+10.2%	ETF	464287580
USB	US BANCORP DEL COM NEW	740	$40,000	0.0%	$54.05 *	$33.77	+15.1%	Stock	902973304
GS	GOLDMAN SACHS GROUP INC COM	165	$39,000	0.0%	$236.36 *	$167.76	+18.1%	Stock	38141G104
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,000	$39,000	0.0%	$39.00	$38.00	+2.1%	ETF	464288687
CORT	CORCEPT THERAPEUTICS INC COM	2,000	$39,000	0.0%	$19.50	$14.91	+29.4%	Stock	218352102
SLV	ISHARES SILVER TRUST	2,330	$37,000	0.0%	$15.88	$15.96	-1.4%	ETF	46428Q109
EEM	ISHARES MSCI EMERGING MARKETS ETF	825	$37,000	0.0%	$44.85	$38.18	+17.4%	ETF	464287234
USRT	ISHARES TR CRE U S REIT ETF	750	$37,000	0.0%	$49.33	$49.20	+0.1%	REIT	464288521
ITW	ILLINOIS TOOL WKS INC COM	244	$36,000	0.0%	$147.54 *	$97.16	+24.9%	Stock	452308109
MRCY	MERCURY SYS INC COM	700	$36,000	0.0%	$51.43	$39.30	+32.0%	Stock	589378108
ADP	AUTOMATIC DATA PROCESSING INC COM	323	$35,000	0.0%	$108.36 *	$76.76	+19.6%	Stock	053015103
VFH	VANGUARD FINANCIALS INDEX FUND	530	$35,000	0.0%	$66.04	$54.62	+19.7%	ETF	92204A405
BDX	BECTON DICKINSON & CO COM	180	$35,000	0.0%	$194.44 *	$144.69	+16.9%	Stock	075887109
CVS	CVS HEALTH CORP COM	430	$35,000	0.0%	$81.40 *	$61.05	+2.5%	Stock	126650100
—	FIREEYE INC COM	2,000	$34,000	0.0%	$17.00	$12.04	—	Stock	31816Q101
KRNT	KORNIT DIGITAL LTD SHS	2,200	$34,000	0.0%	$15.45	$16.59	-7.8%	Stock	M6372Q113
—	SPLUNK INC COM	500	$33,000	0.0%	$66.00	$52.00	—	Stock	848637104
IYH	ISHARES U.S. HEALTHCARE ETF	187	$32,000	0.0%	$171.12 *	$28.99	+18.6%	ETF	464287762
—	SIERRA WIRELESS INC COM	1,500	$32,000	0.0%	$21.33	$16.00	—	Stock	826516106
—	WESTERN ASSET MUN DEF OPP TR COM	1,420	$32,000	0.0%	$22.54	$21.83	—	CEF	95768A109
—	PATTERSON COMPANIES INC COM	824	$32,000	0.0%	$38.83	$41.26	—	Stock	703395103
LOW	LOWES COS INC COM	400	$32,000	0.0%	$80.00 *	$66.66	+2.9%	Stock	548661107
—	GABELLI DIVD & INCOME TR COM	1,400	$31,000	0.0%	$22.14	$20.00	—	CEF	36242H104
SYY	SYSCO CORP COM	560	$30,000	0.0%	$53.57 *	$40.96	+5.9%	Stock	871829107
F	FORD MTR CO DEL COM PAR $0.01	2,484	$30,000	0.0%	$12.08 *	$7.38	+4.5%	Stock	345370860
VTV	VANGUARD VALUE INDEX FUND	300	$30,000	0.0%	$100.00	$89.55	+11.5%	ETF	922908744
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	600	$30,000	0.0%	$50.00	$50.18	+0.2%	ETF	46432F859
FLTB	FIDELITY LIMITED TERM BOND ETF	590	$30,000	0.0%	$50.85	$50.57	-0.2%	ETF	316188200
MDLZ	MONDELEZ INTL INC CL A	707	$29,000	0.0%	$41.02 *	$35.99	-7.2%	Stock	609207105
—	POTASH CORP SASK INC COM	1,500	$29,000	0.0%	$19.33	$18.00	—	Stock	73755L107
—	LABORATORY CORP AMER HLDGS COM NEW	190	$29,000	0.0%	$152.63	$126.32	—	Stock	50540R409
IYW	ISHARES U.S. TECHNOLOGY ETF	185	$28,000	0.0%	$151.35 *	$29.82	+25.7%	ETF	464287721
VFC	V F CORP COM	440	$28,000	0.0%	$63.64 *	$51.86	+15.4%	Stock	918204108
HOG	HARLEY DAVIDSON INC COM	579	$28,000	0.0%	$48.36	$57.04	-15.5%	Stock	412822108
—	NUVEEN AMT FREE MUN CR INC FD COM	1,800	$28,000	0.0%	$15.56	$15.00	—	CEF	67071L106
CWST	CASELLA WASTE SYS INC CL A	1,500	$28,000	0.0%	$18.67	$11.75	+60.0%	Stock	147448104
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$27,000	0.0%	$90.00 *	$26.55	+45.2%	Stock	595017104
CSX	CSX CORP COM	504	$27,000	0.0%	$53.57 *	$9.89	+63.7%	Stock	126408103
COP	CONOCOPHILLIPS COM	540	$27,000	0.0%	$50.00 *	$34.82	+10.3%	Stock	20825C104
PHM	PULTE GROUP INC COM	1,000	$27,000	0.0%	$27.00 *	$17.07	+46.1%	Stock	745867101
VGK	VANGUARD FTSE EUROPE ETF	465	$27,000	0.0%	$58.06	$56.74	+2.8%	ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC COM	339	$26,000	0.0%	$76.70	$82.90	—	Stock	931427108
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$26,000	0.0%	$3.25	$1.13	—	Stock	960908309
MAR	MARRIOTT INTL INC NEW CL A	240	$26,000	0.0%	$108.33 *	$69.39	+48.3%	Stock	571903202
AMT	AMERICAN TOWER CORP NEW COM	180	$25,000	0.0%	$138.89 *	$87.38	+26.8%	REIT	03027X100
—	POWERSHARES GLOBAL GOLD AND PRECIOUS METALS PORTFOLIO	1,300	$25,000	0.0%	$19.23	$19.23	—	ETF	73936Q876
TMO	THERMO FISHER SCIENTIFIC INC COM	128	$24,000	0.0%	$187.50	$144.68	+27.9%	Stock	883556102
EXEL	EXELIXIS INC COM	1,000	$24,000	0.0%	$24.00	$14.43	+68.0%	Stock	30161Q104
—	TABLEAU SOFTWARE INC CL A	320	$24,000	0.0%	$75.00	$40.63	—	Stock	87336U105
MA	MASTERCARD INCORPORATED CL A	170	$24,000	0.0%	$141.18 *	$98.27	+37.2%	Stock	57636Q104
HMC	HONDA MOTOR LTD AMERN SHS	800	$24,000	0.0%	$30.00	$28.28	+4.5%	ADR	438128308
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	2,600	$23,000	0.0%	$8.85	$10.41	-15.5%	ADR	92763W103
VTR	VENTAS INC COM	346	$23,000	0.0%	$66.47 *	$44.47	+3.2%	REIT	92276F100
ZBH	ZIMMER BIOMET HLDGS INC COM	200	$23,000	0.0%	$115.00 *	$99.44	+6.9%	Stock	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$23,000	0.0%	$73.02 *	$47.45	+36.2%	Stock	192446102
ADI	ANALOG DEVICES INC COM	270	$23,000	0.0%	$85.19 *	$57.16	+29.3%	Stock	032654105
TRV	TRAVELERS COMPANIES INC COM	186	$23,000	0.0%	$123.66 *	$93.62	+9.4%	Stock	89417E109
DTE	DTE ENERGY CO COM	214	$23,000	0.0%	$107.48 *	$59.27	+17.1%	Stock	233331107
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	580	$23,000	0.0%	$39.66	$38.62	+2.3%	ETF	316092600
WBS	WEBSTER FINL CORP CONN COM	412	$22,000	0.0%	$53.40	$45.93	+14.4%	Stock	947890109
REGN	REGENERON PHARMACEUTICALS COM	50	$22,000	0.0%	$440.00	$378.17	+17.6%	Stock	75886F107
ELV	ANTHEM INC COM	115	$22,000	0.0%	$191.30 *	$118.58	+43.8%	Stock	036752103
KHC	KRAFT HEINZ CO COM	283	$22,000	0.0%	$77.74 *	$58.77	-10.7%	Stock	500754106
IWM	ISHARES RUSSELL 2000 ETF	147	$22,000	0.0%	$149.66	$127.79	+16.0%	ETF	464287655
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	215	$22,000	0.0%	$102.33	$92.85	+10.2%	ETF	33733E302
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	329	$21,000	0.0%	$63.83 *	$64.68	-3.4%	ADR	110448107
VYX	NCR CORP NEW COM	542	$20,000	0.0%	$36.90 *	$24.18	-4.8%	Stock	62886E108
—	MAINSTAY DEFINEDTERM MN OPP FD COM	1,000	$20,000	0.0%	$20.00	$20.00	—	CEF	56064K100
—	BLACKROCK INC COM	45	$20,000	0.0%	$444.44	$377.78	—	Stock	09247X101
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	1,400	$20,000	0.0%	$14.29	$13.57	—	CEF	67063C106
—	COOPER COS INC COM NEW	85	$20,000	0.0%	$235.29	$176.47	—	Stock	216648402
—	DELL TECHNOLOGIES INC COM CL V	264	$20,000	0.0%	$75.76	$54.05	—	Stock	24703L103
—	HCP INC COM	700	$19,000	0.0%	$27.14	$31.43	—	REIT	40414L109
TJX	TJX COS INC NEW COM	253	$19,000	0.0%	$75.10 *	$31.99	+2.7%	Stock	872540109
—	NATUS MEDICAL INC DEL COM	500	$19,000	0.0%	$38.00	$34.00	—	Stock	639050103
PWR	QUANTA SVCS INC COM	500	$19,000	0.0%	$38.00 *	$32.67	+12.2%	Stock	74762E102
VNO	VORNADO RLTY TR SH BEN INT	253	$19,000	0.0%	$75.10	$102.77	—	REIT	929042109
SBUX	STARBUCKS CORP COM	330	$18,000	0.0%	$54.55 *	$45.58	-1.6%	Stock	855244109
MDT	MEDTRONIC PLC SHS	233	$18,000	0.0%	$77.25 *	$62.35	+1.2%	Stock	G5960L103
SYK	STRYKER CORP COM	130	$18,000	0.0%	$138.46 *	$103.92	+25.0%	Stock	863667101
—	AVANGRID INC COM	383	$18,000	0.0%	$47.00	$44.39	—	Stock	05351W103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$18,000	0.0%	$128.57 *	$25.95	+20.5%	ETF	464287614
ITRI	ITRON INC COM	215	$17,000	0.0%	$79.07 *	$60.29	+28.5%	Stock	465741106
TSLA	TESLA INC COM	50	$17,000	0.0%	$340.00 *	$20.24	+12.4%	Stock	88160R101
APH	AMPHENOL CORP NEW CL A	200	$17,000	0.0%	$85.00 *	$15.27	+28.1%	Stock	032095101
IEUR	ISHARES CORE MSCI EUROPE ETF	350	$17,000	0.0%	$48.57 *	$48.21	+3.0%	ETF	46434V738
MPC	MARATHON PETE CORP COM	300	$17,000	0.0%	$56.67 *	$34.23	+26.7%	Stock	56585A102
GIS	GENERAL MLS INC COM	328	$17,000	0.0%	$51.83 *	$44.87	-14.3%	Stock	370334104
ESP	ESPEY MFG & ELECTRS CORP COM	700	$16,000	0.0%	$22.86 *	$17.20	-1.0%	Stock	296650104
RGR	STURM RUGER & CO INC COM	316	$16,000	0.0%	$50.63 *	$57.47	-10.0%	Stock	864159108
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$15,000	0.0%	$120.00	$108.10	+9.6%	ETF	464287598
NUE	NUCOR CORP COM	264	$15,000	0.0%	$56.82 *	$48.45	-3.2%	Stock	670346105
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$15,000	0.0%	$6.90	$7.36	—	CEF	38148G107
—	AON PLC SHS CL A	100	$15,000	0.0%	$150.00	$110.00	—	Stock	G0408V102
WMT	WAL-MART STORES INC COM	175	$14,000	0.0%	$80.00 *	$19.91	+14.5%	Stock	931142103
XLB	MATERIALS SELECT SECTOR SPDR FUND	250	$14,000	0.0%	$56.00 *	$27.53	+3.2%	ETF	81369Y100
—	PRAXAIR INC COM	100	$14,000	0.0%	$140.00	$120.00	—	Stock	74005P104
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$14,000	0.0%	$28.00	$25.05	+13.9%	Stock	90984P303
WDC	WESTERN DIGITAL CORP COM	160	$14,000	0.0%	$87.50 *	$40.87	+45.1%	Stock	958102105
—	DEUTSCHE MUN INCOME COM	1,000	$13,000	0.0%	$13.00	$14.00	—	CEF	25160C106
EWT	ISHARES MSCI TAIWAN CAPPED ETF	372	$13,000	0.0%	$34.95 *	$30.76	+17.3%	ETF	46434G772
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	103	$13,000	0.0%	$126.21 *	$112.49	+15.1%	ETF	922908769
PNC	PNC FINL SVCS GROUP INC COM	100	$13,000	0.0%	$130.00 *	$77.59	+30.9%	Stock	693475105
SLB	SCHLUMBERGER LTD COM	180	$13,000	0.0%	$72.22 *	$63.04	-12.7%	Stock	806857108
—	UNITED STATES NATURAL GAS FUND, LP	2,000	$13,000	0.0%	$6.50	$9.50	—	ETF	912318201
CIEN	CIENA CORP COM NEW	570	$13,000	0.0%	$22.81 *	$21.85	+0.6%	Stock	171779309
—	ANNALY CAP MGMT INC COM	1,000	$12,000	0.0%	$12.00	$12.00	—	REIT	035710409
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$12,000	0.0%	$120.00 *	$100.21	+23.7%	ETF	33733E203
—	TAUBMAN CTRS INC COM	250	$12,000	0.0%	$48.00	$60.00	—	REIT	876664103
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	200	$12,000	0.0%	$60.00 *	$55.59	+4.5%	ETF	464286533
MFC	MANULIFE FINL CORP COM	599	$12,000	0.0%	$20.03	$17.63	+15.1%	Stock	56501R106
—	NUVEEN SELECT TAX FREE INCM PT SH BEN INT	730	$11,000	0.0%	$15.07	$15.07	—	CEF	67062F100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	694	$11,000	0.0%	$15.85	$14.41	—	CEF	67070X101
PM	PHILIP MORRIS INTL INC COM	95	$11,000	0.0%	$115.79 *	$58.23	+24.3%	Stock	718172109
PYPL	PAYPAL HLDGS INC COM	173	$11,000	0.0%	$63.58	$40.10	+59.3%	Stock	70450Y103
GRMN	GARMIN LTD SHS	207	$11,000	0.0%	$53.14 *	$39.20	+12.6%	Stock	H2906T109
MBB	ISHARES MBS ETF	97	$10,000	0.0%	$103.09 *	$107.12	-0.0%	ETF	464288588
HAS	HASBRO INC COM	105	$10,000	0.0%	$95.24 *	$60.50	+20.6%	Stock	418056107
—	SCANA CORP NEW COM	179	$9,000	0.0%	$50.28	$67.04	—	Stock	80589M102
GILD	GILEAD SCIENCES INC COM	110	$9,000	0.0%	$81.82 *	$54.44	+9.4%	Stock	375558103
APLE	APPLE HOSPITALITY REIT INC COM NEW	500	$9,000	0.0%	$18.00	$18.00	—	REIT	03784Y200
VREX	VAREX IMAGING CORP COM	280	$9,000	0.0%	$32.14 *	$34.05	-0.6%	Stock	92214X106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	328	$9,000	0.0%	$27.44 *	$26.31	+8.2%	ADR	92857W308
—	HOSPITALITY PPTYS TR COM SH BEN INT	300	$9,000	0.0%	$30.00	$33.33	—	REIT	44106M102
BK	BANK NEW YORK MELLON CORP COM	175	$9,000	0.0%	$51.43 *	$35.50	+19.2%	Stock	064058100
GERN	GERON CORP COM	4,000	$9,000	0.0%	$2.25 *	$2.11	+3.3%	Stock	374163103
—	INDIA FD INC COM	348	$9,000	0.0%	$25.86	$20.11	—	CEF	454089103
SCCO	SOUTHERN COPPER CORP COM	207	$8,000	0.0%	$38.65 *	$20.22	+32.2%	Stock	84265V105
TDC	TERADATA CORP DEL COM	222	$8,000	0.0%	$36.04 *	$28.21	+19.8%	Stock	88076W103
STZ	CONSTELLATION BRANDS INC CL A	41	$8,000	0.0%	$195.12 *	$140.23	+24.9%	Stock	21036P108
CBU	COMMUNITY BK SYS INC COM	140	$8,000	0.0%	$57.14 *	$41.26	+5.7%	Stock	203607106
SQM	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	150	$8,000	0.0%	$53.33 *	$44.91	+23.9%	ADR	833635105
ED	CONSOLIDATED EDISON INC COM	100	$8,000	0.0%	$80.00 *	$52.05	+15.1%	Stock	209115104
—	AETNA INC NEW COM	48	$8,000	0.0%	$166.67	$119.57	—	Stock	00817Y108
OSG	AMBAC FINL GROUP INC COM NEW	443	$8,000	0.0%	$18.06 *	$21.85	-21.0%	Stock	023139884
O	REALTY INCOME CORP COM	128	$7,000	0.0%	$54.69 *	$36.37	+2.7%	REIT	756109104
JBLU	JETBLUE AIRWAYS CORP COM	400	$7,000	0.0%	$17.50 *	$21.98	-15.7%	Stock	477143101
—	EBIX INC COM NEW	100	$7,000	0.0%	$70.00	$50.00	—	Stock	278715206
EBAY	EBAY INC COM	173	$7,000	0.0%	$40.46 *	$26.28	+30.2%	Stock	278642103
—	BARCLAYS BK PLC IPATH S&P500 VIX	187	$7,000	0.0%	$37.43	$37.43	—	ETF	06746L422
TFX	TELEFLEX INC COM	29	$7,000	0.0%	$241.38 *	$171.02	+35.0%	Stock	879369106
—	DANAHER CORP DEL 0 01/22/2021	2,000	$7,000	0.0%	$3.50	$3.00	—	Convertible	235851AF9
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	177	$7,000	0.0%	$39.55 *	$36.20	+6.2%	ETF	33734X101
—	NATIONAL OILWELL VARCO INC COM	186	$7,000	0.0%	$37.63	$38.38	—	Stock	637071101
AXON	AXON ENTERPRISE INC COM	300	$7,000	0.0%	$23.33 *	$24.46	-7.3%	Stock	05464C101
CNP	CENTERPOINT ENERGY INC COM	255	$7,000	0.0%	$27.45 *	$17.54	+29.3%	Stock	15189T107
—	XEROX CORP COM NEW	166	$6,000	0.0%	$36.14	$30.12	—	Stock	984121608
DAKT	DAKTRONICS INC COM	600	$6,000	0.0%	$10.00 *	$8.57	+13.5%	Stock	234264109
—	RLJ LODGING TR CUM CONV PFD A	200	$6,000	0.0%	$30.00	$30.00	—	REIT	74965L200
CB	CHUBB LIMITED COM	39	$6,000	0.0%	$153.85 *	$111.98	+10.4%	Stock	H1467J104
FE	FIRSTENERGY CORP COM	200	$6,000	0.0%	$30.00 *	$21.93	+0.2%	Stock	337932107
FTV	FORTIVE CORP COM	87	$6,000	0.0%	$68.97 *	$31.86	+35.5%	Stock	34959J108
—	SENIOR HSG PPTYS TR SH BEN INT	310	$6,000	0.0%	$19.35	$19.35	—	REIT	81721M109
COF	CAPITAL ONE FINL CORP COM	70	$6,000	0.0%	$85.71 *	$68.75	+6.7%	Stock	14040H105
—	WYNDHAM WORLDWIDE CORP COM	55	$6,000	0.0%	$109.09	$72.73	—	Stock	98310W108
CC	CHEMOURS CO COM	100	$5,000	0.0%	$50.00 *	$28.88	+28.4%	Stock	163851108
—	VERIFONE SYS INC COM	240	$5,000	0.0%	$20.83	$16.67	—	Stock	92342Y109
—	TRANSCANADA CORP COM	100	$5,000	0.0%	$50.00	$46.67	—	Stock	89353D107
UNM	UNUM GROUP COM	100	$5,000	0.0%	$50.00 *	$40.01	+27.8%	Stock	91529Y106
SON	SONOCO PRODS CO COM	100	$5,000	0.0%	$50.00 *	$38.39	-0.9%	Stock	835495102
CVSA	ADTALEM GLOBAL ED INC COM	145	$5,000	0.0%	$34.48 *	$37.28	-3.8%	Stock	00737L103
NVO	NOVO-NORDISK A S ADR	100	$5,000	0.0%	$50.00 *	$36.25	+32.8%	ADR	670100205
—	AQUA AMERICA INC COM	158	$5,000	0.0%	$31.65	$31.85	—	Stock	03836W103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$5,000	0.0%	$125.00 *	$48.20	+17.4%	ETF	464287481
—	VERSUM MATLS INC COM	134	$5,000	0.0%	$37.31	$29.85	—	Stock	92532W103
FNB	FNB CORP PA COM	336	$5,000	0.0%	$14.88 *	$10.85	-6.5%	Stock	302520101
YUMC	YUM CHINA HLDGS INC COM	135	$5,000	0.0%	$37.04 *	$26.68	+49.8%	Stock	98850P109
ALL	ALLSTATE CORP COM	53	$5,000	0.0%	$94.34 *	$57.46	+32.6%	Stock	020002101
RWM	PROSHARES SHORT RUSSELL2000	125	$5,000	0.0%	$40.00 *	$46.19	-5.4%	ETF	74348A210
—	HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032	4,000	$4,000	0.0%	$1.00	$1.00	—	Convertible	42330PAG2
—	WABASH NATL CORP 3.375 05/01/2018	2,000	$4,000	0.0%	$2.00	$1.50	—	Convertible	929566AH0
—	CYRUSONE INC COM	68	$4,000	0.0%	$58.82	$57.14	—	REIT	23283R100
POST	POST HLDGS INC COM	42	$4,000	0.0%	$95.24 *	$53.91	+7.2%	Stock	737446104
THRM	GENTHERM INC COM	100	$4,000	0.0%	$40.00 *	$37.38	-0.6%	Stock	37253A103
BFH	ALLIANCE DATA SYSTEMS CORP COM	16	$4,000	0.0%	$250.00 *	$171.27	-10.0%	Stock	018581108
MU	MICRON TECHNOLOGY INC COM	100	$4,000	0.0%	$40.00 *	$28.55	+34.4%	Stock	595112103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00 *	$77.91	+9.0%	ETF	464287473
PPL	PPL CORP COM	108	$4,000	0.0%	$37.04 *	$26.26	-0.2%	Stock	69351T106
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$4,000	0.0%	$80.00 *	$64.59	+19.8%	ETF	464288885
—	ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	3,000	$4,000	0.0%	$1.33	$1.00	—	Convertible	049164BH8
—	SCRIPPS NETWORKS INTERACT INC CL A COM	50	$4,000	0.0%	$80.00	$68.42	—	Stock	811065101
—	SALESFORCE COM INC 0.25 04/01/2018	3,000	$4,000	0.0%	$1.33	$1.00	—	Convertible	79466LAD6
ASTE	ASTEC INDS INC COM	70	$4,000	0.0%	$57.14 *	$56.58	-9.9%	Stock	046224101
—	MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	55608BAA3
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	70	$3,000	0.0%	$42.86	$42.86	—	Stock	112585104
NWL	NEWELL BRANDS INC COM	82	$3,000	0.0%	$36.59 *	$32.71	-10.4%	Stock	651229106
—	MEDIDATA SOLUTIONS INC 1 08/01/2018	2,000	$3,000	0.0%	$1.50	$1.00	—	Convertible	58471AAB1
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	167	$3,000	0.0%	$17.96 *	$39.93	-55.9%	ADR	881624209
—	VERINT SYS INC 1.5 06/01/2021	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
—	HALYARD HEALTH INC COM	62	$3,000	0.0%	$48.39	$32.26	—	Stock	40650V100
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$3,000	0.0%	$15.71	$10.47	—	Stock	N31738102
—	DISCOVER FINL SVCS COM	54	$3,000	0.0%	$55.56	$68.97	—	Stock	254709108
—	TUPPERWARE BRANDS CORP COM	42	$3,000	0.0%	$71.43	$69.59	—	Stock	899896104
—	AIR LEASE CORP 3.875 12/01/2018	2,000	$3,000	0.0%	$1.50	$1.50	—	Convertible	00912XAK0
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$3,000	0.0%	$200.00 *	$149.27	+19.9%	ETF	464287648
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	$23.81	—	REIT	91704F104
—	WELLS FARGO CO NEW PERP PFD CNV A	2	$3,000	0.0%	$1500.00	$1000.00	—	Convertible Preferred	949746804
MUB	ISHARES NATIONAL MUNI BOND ETF	27	$3,000	0.0%	$111.11	$109.96	+0.8%	ETF	464288414
—	BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	09061GAE1
—	CENTURYLINK INC COM	107	$2,000	0.0%	$18.69	$24.59	—	Stock	156700106
—	XILINX INC COM	35	$2,000	0.0%	$57.14	$57.14	—	Stock	983919101
KAI	KADANT INC COM	21	$2,000	0.0%	$95.24 *	$65.60	+41.8%	Stock	48282T104
—	BOTTOMLINE TECH DEL INC 1.5 12/01/2017	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	101388AA4
SBRA	SABRA HEALTH CARE REIT INC COM	93	$2,000	0.0%	$21.51	$21.51	—	REIT	78573L106
—	ILLUMINA INC 0.5 06/15/2021	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	452327AH2
CNDT	CONDUENT INC COM	133	$2,000	0.0%	$15.04 *	$15.22	+3.0%	Stock	206787103
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	3	$2,000	0.0%	$666.67	$666.67	—	Convertible Preferred	G0177J116
—	ANADARKO PETE CORP COM	50	$2,000	0.0%	$40.00	$64.52	—	Stock	032511107
—	CHART INDS INC 2 08/01/2018	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	16115QAC4
—	QUALITY CARE PPTYS INC COM	140	$2,000	0.0%	$14.29	$21.43	—	REIT	747545101
—	PRICELINE GRP INC 1 03/15/2018	1,000	$2,000	0.0%	$2.00	$2.00	—	Convertible	741503AQ9
—	HILL ROM HLDGS INC COM	21	$2,000	0.0%	$95.24	$47.62	—	Stock	431475102
—	DREYFUS HIGH YIELD STRATEGIES SH BEN INT	500	$2,000	0.0%	$4.00	$4.00	—	CEF	26200S101
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$4.00 *	$1.72	+24.1%	Stock	Y2066G104
PAYX	PAYCHEX INC COM	29	$2,000	0.0%	$68.97 *	$43.92	+6.8%	Stock	704326107
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	30	$2,000	0.0%	$66.67 *	$49.48	+6.5%	ETF	922042775
ETD	ETHAN ALLEN INTERIORS INC COM	48	$2,000	0.0%	$41.67 *	$18.58	-1.5%	Stock	297602104
—	CBS CORP NEW CL B	9	$1,000	0.0%	$111.11	$83.33	—	Stock	124857202
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+26.2%	Stock	98978V103
—	CITRIX SYS INC COM	16	$1,000	0.0%	$62.50	$76.25	—	Stock	177376100
RHI	ROBERT HALF INTL INC COM	18	$1,000	0.0%	$55.56 *	$46.75	+7.7%	Stock	770323103
ASML	ASML HOLDING N V N Y REGISTRY SHS	5	$1,000	0.0%	$200.00 *	$132.40	+29.3%	ADR	N07059210
—	DIREXION DAILY FINANCIAL BEAR 3X SHARES	42	$1,000	0.0%	$23.81	$23.81	—	ETF	25490K539
C	CITIGROUP INC COM NEW	15	$1,000	0.0%	$66.67 *	$40.63	+36.3%	Stock	172967424
—	ROYCE GLOBAL VALUE TR INC COM	56	$1,000	0.0%	$17.86	$9.27	—	CEF	78081T104
—	RPM INTL INC 2.25 12/15/2020	1,000	$1,000	0.0%	$1.00	$1.00	—	Convertible	749685AT0
ICF	ISHARES COHEN & STEERS REIT ETF	14	$1,000	0.0%	$71.43 *	$49.08	+2.5%	ETF	464287564
—	LIBERTY ALL-STAR GROWTH FD INC COM	283	$1,000	0.0%	$3.53	$3.53	—	CEF	529900102
—	NUVEEN DIVERSIFIED DIV INCM FD COM	52	$1,000	0.0%	$19.23	$19.23	—	CEF	6706EP105
KMI	KINDER MORGAN INC DEL COM	76	$1,000	0.0%	$13.16 *	$13.10	-7.5%	Stock	49456B101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4	$1,000	0.0%	$250.00 *	$107.12	+11.0%	Stock	G1151C101
—	DIREXION DAILY SMALL CAP BEAR 3X SHARES	42	$1,000	0.0%	$23.81	$23.81	—	ETF	25490K521
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	33812L102
—	UNITI GROUP INC COM	1	$0	0.0%	$0.00	—	—	REIT	91325V108
—	AMERICAN INTL GROUP INC WT EXP 011921	13	$0	0.0%	$0.00	—	—	Stock	026874156
—	POWERSHARES S&P 500 BUYWRITE PORTFOLIO	18	$0	0.0%	$0.00	—	—	ETF	73936G308
—	FRONTIER COMMUNICATIONS CORP COM NEW	4	$0	0.0%	$0.00	$2.12	—	Stock	35906A306
—	NAVIOS MARITIME HOLDINGS INC COM	182	$0	0.0%	$0.00	—	—	Stock	Y62196103
EWA	ISHARES MSCI AUSTRALIA ETF	2	$0	0.0%	$0.00	$21.96	+2.2%	ETF	464286103
—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	7	$0	0.0%	$0.00	—	—	ETF	92189F494
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	1	$0	0.0%	$0.00	—	—	Stock	G16234109
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
RMR	RMR GROUP INC CL A	3	$0	0.0%	$0.00	$20.33	+34.7%	Stock	74967R106
—	PENGROWTH ENERGY CORP COM	170	$0	0.0%	$0.00	—	—	Stock	70706P104
ASIX	ADVANSIX INC COM	12	$0	0.0%	$0.00	$16.41	+121.3%	Stock	00773T101
AEP	AMERICAN ELEC PWR INC COM	2	$0	0.0%	$0.00	$51.29	+2.3%	Stock	025537101
VC	VISTEON CORP COM NEW	1	$0	0.0%	$0.00	$98.32	+25.3%	Stock	92839U206
EFV	ISHARES MSCI EAFE VALUE ETF	2	$0	0.0%	$0.00	$51.71	+5.6%	ETF	464288877
V	VISA INC COM CL A	1	$0	0.0%	$0.00	$87.43	+13.7%	Stock	92826C839
—	WINDSTREAM HLDGS INC COM NEW	1	$0	0.0%	$0.00	—	—	Stock	97382A200