| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $871.0K | 9,798 | 34.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $837.0K | 72,932 | 33.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $244.0K | 8,140 | 9.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $204.0K | 1,239 | 8.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $68.0K | 2,008 | 2.7% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $58.0K | 1,000 | 2.3% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $28.0K | 1,500 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $27.0K | 540 | 1.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $17.8K | 353,592 | 0.7% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $12.1K | 170,569 | 0.5% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $10.5K | 352,665 | 0.4% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $8.5K | 168,247 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $8.0K | 100 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.9K | 225,767 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.2K | 56,843 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 19,608 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.9K | 27,284 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $4.6K | 191,542 | 0.2% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $4.6K | 5,344 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.4K | 86,995 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8K | 14 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.3K | 44,065 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.2K | 40,176 | 0.1% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $2.9K | 99,078 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.7K | 41,862 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 12,974 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 52,153 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0K | 36,431 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 21,709 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 12,023 | 0.1% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $1.7K | 33,617 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 31,582 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 39,111 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 8,196 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0K | 4,105 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $840 | 34,734 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $754 | 3,680 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $749 | 17,187 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $708 | 9,508 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $690 | 67,393 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $595 | 37,681 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $570 | 5,415 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $556 | 8,250 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $556 | 6,777 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $546 | 15,298 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $527 | 2,829 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $475 | 8,901 | 0.0% |
| Virtus Global Divid Income FD COM(ZTR) | CEF | 92835W107 | $471 | 35,645 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $467 | 13,400 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $449 | 3,600 | 0.0% |