Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTM	WHITE MTNS INS GROUP LTD COM	24,551	$20.53M	15.1%	$836.06	$838.09	-0.2%	Stock	G9618E107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	274,604	$12.42M	9.1%	$45.22	$44.62	+1.3%	ETF	46429B697
IUSG	ISHARES CORE RUSSELL U.S. GROWTH ETF	215,698	$9.258M	6.8%	$42.92	$42.42	+1.2%	ETF	464287671
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	146,132	$8.946M	6.6%	$61.22	$63.21	-3.2%	ETF	46429B689
BBBY	OVERSTOCK COM INC DEL COM	469,107	$8.209M	6.0%	$17.50	$16.37	+6.9%	Stock	690370101
IVV	ISHARES CORE S&P 500 ETF	27,168	$6.113M	4.5%	$225.01	$219.78	+2.4%	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	56,379	$6.092M	4.5%	$108.05	$109.56	-1.4%	ETF	464287226
SPSB	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	175,268	$5.351M	3.9%	$30.53	$30.58	-0.2%	ETF	78464A474
VNQ	VANGUARD REIT ETF	53,166	$4.388M	3.2%	$82.53	$81.44	+1.3%	ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$3.418M	2.5%	$244142.86	$230816.08	+5.8%	Stock	084670108
IJH	iShares Core S&P Mid-Cap ETF	18,721	$3.095M	2.3%	$165.32 *	$31.71	+4.3%	ETF	464287507
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	27,059	$2.725M	2.0%	$100.71	$100.70	+0.0%	ETF	46429B747
IJR	iShares Core S&P Small-Cap ETF	16,119	$2.217M	1.6%	$137.54 *	$64.49	+6.6%	ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	43,576	$2.211M	1.6%	$50.74	$50.73	-0.0%	ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,800	$2.086M	1.5%	$162.97	$153.96	+5.9%	Stock	084670702
XOM	EXXON MOBIL CORP COM	22,269	$2.01M	1.5%	$90.26 *	$58.17	+3.7%	Stock	30231G102
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	55,632	$1.474M	1.1%	$26.50	$25.81	+2.6%	ETF	316092832
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	26,031	$1.413M	1.0%	$54.28	$54.82	-1.0%	ETF	92203J407
AAPL	APPLE INC COM	11,817	$1.369M	1.0%	$115.85 *	$26.09	+2.3%	Stock	037833100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,960	$1.295M	1.0%	$86.56	$86.11	+0.5%	ETF	464288513
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,739	$1.245M	0.9%	$84.47	$84.66	-0.2%	ETF	464287457
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	24,700	$1.208M	0.9%	$48.91	$51.25	-4.6%	ETF	464286533
INTC	INTEL CORP COM	28,957	$1.05M	0.8%	$36.26 *	$29.15	+1.6%	Stock	458140100
JNJ	JOHNSON & JOHNSON COM	7,836	$903K	0.7%	$115.24 *	$89.71	+0.1%	Stock	478160104
VO	VANGUARD MID-CAP INDEX FUND	6,820	$898K	0.7%	$131.67 *	$32.37	+1.7%	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	6,910	$891K	0.7%	$128.94	$124.11	+3.9%	ETF	922908751
—	ALLERGAN PLC SHS	3,680	$773K	0.6%	$210.05	$210.05	—	Stock	G0177J108
—	GENERAL ELECTRIC CO COM	22,117	$699K	0.5%	$31.60	$31.60	—	Stock	369604103
BA	BOEING CO COM	4,232	$659K	0.5%	$155.72 *	$135.00	+6.9%	Stock	097023105
MSFT	MICROSOFT CORP COM	10,011	$622K	0.5%	$62.13 *	$53.94	+3.6%	Stock	594918104
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	19,952	$572K	0.4%	$28.67	$27.97	+2.5%	ETF	33939L407
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,415	$568K	0.4%	$104.89 *	$52.59	-0.2%	ETF	464288646
PFE	PFIZER INC COM	17,230	$560K	0.4%	$32.50 *	$20.50	+1.4%	Stock	717081103
T	AT&T INC COM	12,915	$549K	0.4%	$42.51 *	$15.46	+8.9%	Stock	00206R102
GWW	GRAINGER W W INC COM	2,000	$464K	0.3%	$232.00 *	$194.21	+4.4%	Stock	384802104
EWU	ISHARES MSCI UNITED KINGDOM ETF	13,400	$411K	0.3%	$30.67	$30.44	+0.8%	ETF	46435G334
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	4,650	$396K	0.3%	$85.16	$84.09	+1.3%	ETF	921908844
EQT	EQT CORP COM	6,000	$392K	0.3%	$65.33 *	$34.21	-4.1%	Stock	26884L109
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$353K	0.3%	$20.89	$22.20	-5.8%	ETF	92189F106
PG	PROCTER AND GAMBLE CO COM	4,036	$339K	0.2%	$83.99 *	$66.77	-1.2%	Stock	742718109
SPY	SPDR S&P 500 ETF	1,500	$335K	0.2%	$223.33	$218.46	+2.3%	ETF	78462F103
CAT	CATERPILLAR INC DEL COM	3,400	$315K	0.2%	$92.65 *	$73.74	+2.5%	Stock	149123101
KO	COCA COLA CO COM	7,566	$314K	0.2%	$41.50 *	$31.21	+0.2%	Stock	191216100
D	DOMINION RES INC VA NEW COM	4,076	$312K	0.2%	$76.55 *	$49.43	+4.5%	Stock	25746U109
NOC	NORTHROP GRUMMAN CORP COM	1,342	$312K	0.2%	$232.49 *	$200.65	+0.3%	Stock	666807102
DVY	ISHARES SELECT DIVIDEND ETF	3,291	$291K	0.2%	$88.42	$86.12	+2.8%	ETF	464287168
VOO	VANGUARD S&P 500 ETF	1,331	$273K	0.2%	$205.11	$200.67	+2.3%	ETF	922908363
VDE	VANGUARD ENERGY INDEX FUND	2,550	$267K	0.2%	$104.71	$99.99	+4.7%	ETF	92204A306
DUK	DUKE ENERGY CORP NEW COM NEW	3,299	$256K	0.2%	$77.60 *	$52.67	+1.9%	Stock	26441C204
KMB	KIMBERLY CLARK CORP COM	2,131	$243K	0.2%	$114.03 *	$84.54	-1.1%	Stock	494368103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,455	$241K	0.2%	$165.64 *	$103.05	+4.6%	Stock	459200101
SCHW	SCHWAB CHARLES CORP NEW COM	6,060	$239K	0.2%	$39.44 *	$31.79	+10.6%	Stock	808513105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,233	$236K	0.2%	$105.69	$104.91	+0.7%	ETF	922908538
EMR	EMERSON ELEC CO COM	4,083	$228K	0.2%	$55.84 *	$42.86	+4.0%	Stock	291011104
—	KELLOGG CO COM	3,000	$221K	0.2%	$73.67 *	$50.04	+0.0%	Stock	487836108
GLW	CORNING INC COM	9,060	$220K	0.2%	$24.28 *	$18.64	+2.4%	Stock	219350105
AZN	ASTRAZENECA PLC SPONSORED ADR	8,000	$219K	0.2%	$27.38	$27.38	—	ADR	046353108
COST	COSTCO WHSL CORP NEW COM	1,304	$209K	0.2%	$160.28 *	$129.79	+5.0%	Stock	22160K105
GD	GENERAL DYNAMICS CORP COM	1,200	$207K	0.2%	$172.50 *	$134.10	+5.6%	Stock	369550108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	779	$207K	0.2%	$265.73 *	$91.01	-2.8%	ETF	464287556
VZ	VERIZON COMMUNICATIONS INC COM	3,824	$204K	0.2%	$53.35 *	$30.99	+6.8%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	2,367	$204K	0.2%	$86.19 *	$59.89	+13.2%	Stock	46625H100
—	DOW CHEM CO COM	3,499	$200K	0.1%	$57.16	$57.16	—	Stock	260543103
DIS	DISNEY WALT CO COM DISNEY	1,900	$198K	0.1%	$104.21 *	$90.71	+7.5%	Stock	254687106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,058	$195K	0.1%	$38.55	$38.55	—	ADR	37733W105
—	RAYTHEON CO COM NEW	1,364	$194K	0.1%	$142.23	$142.23	—	Stock	755111507
TIP	ISHARES TIPS BOND ETF	1,705	$193K	0.1%	$113.20	$114.18	-0.9%	ETF	464287176
MO	ALTRIA GROUP INC COM	2,693	$182K	0.1%	$67.58 *	$33.98	+5.8%	Stock	02209S103
PEP	PEPSICO INC COM	1,724	$180K	0.1%	$104.41 *	$79.36	+0.4%	Stock	713448108
VHT	VANGUARD HEALTH CARE INDEX FUND	1,348	$171K	0.1%	$126.85	$127.65	-0.7%	ETF	92204A504
—	HAWAIIAN HOLDINGS INC COM	3,000	$171K	0.1%	$57.00	$57.00	—	Stock	419879101
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,050	$169K	0.1%	$82.44 *	$16.10	+2.2%	ETF	46429B663
HD	HOME DEPOT INC COM	1,235	$166K	0.1%	$134.41 *	$103.40	+4.4%	Stock	437076102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,330	$162K	0.1%	$121.80 *	$15.07	+0.8%	ETF	92204A702
UNH	UNITEDHEALTH GROUP INC COM	1,010	$162K	0.1%	$160.40 *	$129.15	+7.4%	Stock	91324P102
META	FACEBOOK INC CL A	1,396	$161K	0.1%	$115.33	$121.96	-6.3%	Stock	30303M102
CMCSA	COMCAST CORP NEW CL A	2,322	$160K	0.1%	$68.91 *	$26.82	+3.8%	Stock	20030N101
DE	DEERE & CO COM	1,557	$160K	0.1%	$102.76 *	$81.42	+10.2%	Stock	244199105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,960	$156K	0.1%	$79.59	$79.78	-0.5%	ETF	92206C409
NVDA	NVIDIA CORP COM	1,440	$154K	0.1%	$106.94 *	$2.06	+27.8%	Stock	67066G104
—	UNITED TECHNOLOGIES CORP COM	1,390	$152K	0.1%	$109.35	$109.35	—	Stock	913017109
WFC	WELLS FARGO & CO NEW COM	2,689	$148K	0.1%	$55.04 *	$39.03	+9.9%	Stock	949746101
—	LAKE SUNAPEE BK GROUP COM	6,173	$146K	0.1%	$23.65	$23.65	—	Stock	510866106
BMY	BRISTOL MYERS SQUIBB CO COM	2,486	$145K	0.1%	$58.33 *	$39.53	+6.9%	Stock	110122108
SIL	GLOBAL X SILVER MINERS ETF	4,500	$144K	0.1%	$32.00	$37.02	-13.3%	ETF	37954Y848
WM	WASTE MGMT INC DEL COM	1,917	$136K	0.1%	$70.94 *	$56.80	+6.4%	Stock	94106L109
MRK	MERCK & CO INC COM	2,287	$135K	0.1%	$59.03 *	$44.08	-3.4%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	1,114	$131K	0.1%	$117.59 *	$73.80	+8.6%	Stock	166764100
SLB	SCHLUMBERGER LTD COM	1,475	$124K	0.1%	$84.07 *	$63.04	+2.8%	Stock	806857108
—	SEAGATE TECHNOLOGY PLC SHS	3,149	$120K	0.1%	$38.11	$38.11	—	Stock	G7945M107
YCS	PROSHARES ULTRASHORT YEN	1,500	$120K	0.1%	$80.00	$80.00	—	ETF	74347W569
DEO	DIAGEO P L C SPON ADR NEW	1,148	$119K	0.1%	$103.66	$105.22	-1.2%	ADR	25243Q205
GLD	SPDR GOLD SHARES	1,055	$116K	0.1%	$109.95	$116.08	-5.6%	ETF	78463V107
—	MONSANTO CO NEW COM	1,097	$115K	0.1%	$104.83	$104.83	—	Stock	61166W101
VTV	VANGUARD VALUE INDEX FUND	1,220	$113K	0.1%	$92.62	$89.55	+3.9%	ETF	922908744
—	SPECTRA ENERGY CORP COM	2,700	$111K	0.1%	$41.11	$41.11	—	Stock	847560109
TEX	TEREX CORP NEW COM	3,505	$111K	0.1%	$31.67	$27.74	+13.7%	Stock	880779103
—	WALGREENS BOOTS ALLIANCE INC COM	1,339	$111K	0.1%	$82.90	$82.90	—	Stock	931427108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,510	$110K	0.1%	$43.82 *	$30.45	+6.0%	Stock	744573106
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$107K	0.1%	$31.47	$36.34	-13.2%	ETF	92189F791
EFA	ISHARES MSCI EAFE ETF	1,833	$106K	0.1%	$57.83	$57.67	+0.1%	ETF	464287465
CLX	CLOROX CO DEL COM	866	$104K	0.1%	$120.09 *	$90.84	+1.9%	Stock	189054109
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$100K	0.1%	$76.92	$75.99	+1.3%	ETF	464287739
LMT	LOCKHEED MARTIN CORP COM	375	$94,000	0.1%	$250.67 *	$195.92	+0.4%	Stock	539830109
LLY	LILLY ELI & CO COM	1,262	$93,000	0.1%	$73.69 *	$64.22	-0.9%	Stock	532457108
—	PROSHARES SHORT S&P 500	2,500	$91,000	0.1%	$36.40	$36.40	—	ETF	74347B425
HUM	HUMANA INC COM	430	$88,000	0.1%	$204.65 *	$176.81	+7.0%	Stock	444859102
—	CIGNA CORPORATION COM	651	$87,000	0.1%	$133.64	$133.64	—	Stock	125509109
WMT	WAL-MART STORES INC COM	1,244	$86,000	0.1%	$69.13 *	$19.91	-0.8%	Stock	931142103
FDX	FEDEX CORP COM	455	$85,000	0.1%	$186.81 *	$158.34	+1.6%	Stock	31428X106
CSCO	CISCO SYS INC COM	2,813	$85,000	0.1%	$30.22 *	$23.05	-0.9%	Stock	17275R102
APD	AIR PRODS & CHEMS INC COM	580	$83,000	0.1%	$143.10 *	$111.62	+3.4%	Stock	009158106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	714	$82,000	0.1%	$114.85	$112.49	+2.5%	ETF	922908769
AIG	AMERICAN INTL GROUP INC COM NEW	1,250	$82,000	0.1%	$65.60 *	$49.81	+4.4%	Stock	026874784
BAC	BANK AMER CORP COM	3,625	$80,000	0.1%	$22.07 *	$15.68	+15.0%	Stock	060505104
ORCL	ORACLE CORP COM	2,060	$79,000	0.1%	$38.35 *	$34.14	-1.7%	Stock	68389X105
AXP	AMERICAN EXPRESS CO COM	1,055	$78,000	0.1%	$73.93 *	$60.98	+7.0%	Stock	025816109
AMGN	AMGEN INC COM	520	$76,000	0.1%	$146.15 *	$114.37	-2.5%	Stock	031162100
VPU	VANGUARD UTILITIES INDEX FUND	700	$75,000	0.1%	$107.14	$104.77	+2.1%	ETF	92204A876
VUG	VANGUARD GROWTH INDEX FUND	658	$73,000	0.1%	$110.94 *	$18.50	+0.5%	ETF	922908736
LEG	LEGGETT & PLATT INC COM	1,500	$73,000	0.1%	$48.67	$47.56	+2.8%	Stock	524660107
NEE	NEXTERA ENERGY INC COM	600	$72,000	0.1%	$120.00 *	$23.72	+0.4%	Stock	65339F101
MMM	3M CO COM	400	$71,000	0.1%	$177.50 *	$106.20	+3.8%	Stock	88579Y101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	880	$67,000	0.0%	$76.14	$73.39	+3.2%	ETF	921946406
INGN	INOGEN INC COM	1,000	$67,000	0.0%	$67.00	$61.66	+8.9%	Stock	45780L104
BDX	BECTON DICKINSON & CO COM	380	$63,000	0.0%	$165.79 *	$144.69	-2.4%	Stock	075887109
BELFB	BEL FUSE INC CL B	2,032	$63,000	0.0%	$31.00 *	$24.85	+11.0%	Stock	077347300
ROP	ROPER TECHNOLOGIES INC COM	338	$62,000	0.0%	$183.43 *	$169.81	+2.1%	Stock	776696106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	525	$62,000	0.0%	$118.10	$118.85	-1.4%	ETF	464287242
TSN	TYSON FOODS INC CL A	1,001	$62,000	0.0%	$61.94 *	$52.01	-5.9%	Stock	902494103
VEEV	VEEVA SYS INC CL A COM	1,500	$61,000	0.0%	$40.67	$40.84	-0.3%	Stock	922475108
MDT	MEDTRONIC PLC SHS	833	$59,000	0.0%	$70.83 *	$62.35	-8.8%	Stock	G5960L103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,600	$59,000	0.0%	$36.88	$36.56	+1.0%	ETF	316092808
MDY	SPDR S&P MIDCAP 400 ETF	188	$57,000	0.0%	$303.19	$289.08	+4.4%	ETF	78467Y107
DVN	DEVON ENERGY CORP NEW COM	1,242	$57,000	0.0%	$45.89 *	$31.13	+3.5%	Stock	25179M103
—	EXPRESS SCRIPTS HLDG CO COM	833	$57,000	0.0%	$68.43	$68.43	—	Stock	30219G108
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	624	$56,000	0.0%	$89.74	$90.66	-1.4%	ETF	92206C813
XBI	SPDR S&P BIOTECH ETF	925	$55,000	0.0%	$59.46	$61.73	-4.1%	ETF	78464A870
ALK	ALASKA AIR GROUP INC COM	600	$53,000	0.0%	$88.33 *	$73.89	+12.8%	Stock	011659109
GM	GENERAL MTRS CO COM	1,520	$53,000	0.0%	$34.87 *	$28.16	+4.4%	Stock	37045V100
ADP	AUTOMATIC DATA PROCESSING INC COM	472	$49,000	0.0%	$103.81 *	$76.76	+10.6%	Stock	053015103
PSX	PHILLIPS 66 COM	554	$48,000	0.0%	$86.64 *	$58.66	+4.3%	Stock	718546104
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$47,000	0.0%	$13.43	$13.43	—	CEF	09248T109
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$47,000	0.0%	$72.87 *	$60.77	+0.2%	Stock	030420103
UPS	UNITED PARCEL SERVICE INC CL B	400	$46,000	0.0%	$115.00 *	$80.28	+2.0%	Stock	911312106
—	CONTROL4 CORP COM	4,500	$46,000	0.0%	$10.22	$10.22	—	Stock	21240D107
MCD	MCDONALDS CORP COM	367	$45,000	0.0%	$122.62 *	$94.30	+4.3%	Stock	580135101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	320	$45,000	0.0%	$140.63 *	$68.14	+3.1%	ETF	464288760
PSA	PUBLIC STORAGE COM	200	$45,000	0.0%	$225.00 *	$146.80	+5.8%	REIT	74460D109
—	DU PONT E I DE NEMOURS & CO COM	600	$44,000	0.0%	$73.33	$73.33	—	Stock	263534109
HON	HONEYWELL INTL INC COM	370	$43,000	0.0%	$116.22 *	$84.19	+3.2%	Stock	438516106
PCG	PG&E CORP COM	700	$43,000	0.0%	$61.43 *	$57.42	+2.2%	Stock	69331C108
AXTI	AXT INC COM	8,800	$42,000	0.0%	$4.77	$5.15	-6.8%	Stock	00246W103
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$41,000	0.0%	$66.24	$66.24	—	REIT	91359E105
SBUX	STARBUCKS CORP COM	730	$41,000	0.0%	$56.16 *	$45.58	+0.4%	Stock	855244109
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	4,000	$41,000	0.0%	$10.25	$10.25	—	CEF	128125101
—	CARBONITE INC COM	2,500	$41,000	0.0%	$16.40	$16.40	—	Stock	141337105
—	GIGAMON INC COM	910	$41,000	0.0%	$45.05	$45.05	—	Stock	37518B102
GS	GOLDMAN SACHS GROUP INC COM	165	$40,000	0.0%	$242.42 *	$167.76	+18.1%	Stock	38141G104
ABT	ABBOTT LABS COM	1,030	$40,000	0.0%	$38.83 *	$33.65	-3.1%	Stock	002824100
PYPL	PAYPAL HLDGS INC COM	1,023	$40,000	0.0%	$39.10	$40.10	-1.8%	Stock	70450Y103
TXN	TEXAS INSTRS INC COM	550	$40,000	0.0%	$72.73 *	$55.48	+2.5%	Stock	882508104
USB	US BANCORP DEL COM NEW	740	$38,000	0.0%	$51.35 *	$33.77	+8.6%	Stock	902973304
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$38,000	0.0%	$152.00 *	$37.21	+1.5%	ETF	464287580
CVS	CVS HEALTH CORP COM	483	$38,000	0.0%	$78.67 *	$61.05	-2.4%	Stock	126650100
DHR	DANAHER CORP DEL COM	475	$37,000	0.0%	$77.89 *	$66.37	-0.5%	Stock	235851102
PFF	iShares U.S. Preferred Stock ETF	1,000	$37,000	0.0%	$37.00	$38.00	-2.1%	ETF	464288687
STT	STATE STR CORP COM	480	$37,000	0.0%	$77.08 *	$57.54	+3.7%	Stock	857477103
SYY	SYSCO CORP COM	660	$37,000	0.0%	$56.06 *	$40.96	+6.6%	Stock	871829107
—	CELGENE CORP COM	300	$35,000	0.0%	$116.67	$116.67	—	Stock	151020104
AZTA	BROOKS AUTOMATION INC COM	2,000	$34,000	0.0%	$17.00 *	$14.21	+13.9%	Stock	114340102
HOG	HARLEY DAVIDSON INC COM	579	$34,000	0.0%	$58.72	$57.04	+2.3%	Stock	412822108
—	PATTERSON COMPANIES INC COM	824	$34,000	0.0%	$41.26	$41.26	—	Stock	703395103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	415	$34,000	0.0%	$81.93	$81.91	-1.4%	ETF	921937835
—	REYNOLDS AMERICAN INC COM	600	$34,000	0.0%	$56.67	$56.67	—	Stock	761713106
TRV	TRAVELERS COMPANIES INC COM	270	$33,000	0.0%	$122.22 *	$93.44	+7.7%	Stock	89417E109
VFH	VANGUARD FINANCIALS INDEX FUND	530	$31,000	0.0%	$58.49	$54.62	+8.7%	ETF	92204A405
ITW	ILLINOIS TOOL WKS INC COM	244	$30,000	0.0%	$122.95 *	$97.16	+1.9%	Stock	452308109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	600	$30,000	0.0%	$50.00	$50.18	-0.4%	ETF	46432F859
F	FORD MTR CO DEL COM PAR $0.01	2,354	$29,000	0.0%	$12.32 *	$7.47	+0.3%	Stock	345370860
ABBV	ABBVIE INC COM	458	$29,000	0.0%	$63.32 *	$41.79	+2.7%	Stock	00287Y109
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	400	$29,000	0.0%	$72.50	$73.36	-1.0%	ETF	464286525
—	FIREEYE INC COM	2,350	$28,000	0.0%	$11.91	$11.91	—	Stock	31816Q101
—	GABELLI DIVD & INCOME TR COM	1,400	$28,000	0.0%	$20.00	$20.00	—	CEF	36242H104
KMI	KINDER MORGAN INC DEL COM	1,352	$28,000	0.0%	$20.71 *	$13.10	-1.8%	Stock	49456B101
COP	CONOCOPHILLIPS COM	549	$28,000	0.0%	$51.00 *	$34.77	+8.8%	Stock	20825C104
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	771	$28,000	0.0%	$36.32	$39.93	-9.2%	ADR	881624209
IYH	ISHARES U.S. HEALTHCARE ETF	187	$27,000	0.0%	$144.39 *	$28.99	-0.6%	ETF	464287762
PM	PHILIP MORRIS INTL INC COM	295	$27,000	0.0%	$91.53 *	$58.23	-0.3%	Stock	718172109
—	POTASH CORP SASK INC COM	1,500	$27,000	0.0%	$18.00	$18.00	—	Stock	73755L107
VNO	VORNADO RLTY TR SH BEN INT	253	$26,000	0.0%	$102.77	$102.77	—	REIT	929042109
SNA	SNAP ON INC COM	154	$26,000	0.0%	$168.83 *	$129.99	+5.5%	Stock	833034101
—	SPLUNK INC COM	500	$26,000	0.0%	$52.00	$52.00	—	Stock	848637104
BHB	BAR HBR BANKSHARES COM	500	$24,000	0.0%	$48.00 *	$19.79	+14.3%	Stock	066849100
PANW	PALO ALTO NETWORKS INC COM	190	$24,000	0.0%	$126.32 *	$23.96	-13.0%	Stock	697435105
—	DELL TECHNOLOGIES INC COM CL V	444	$24,000	0.0%	$54.05	$54.05	—	Stock	24703L103
BOND	PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	235	$24,000	0.0%	$102.13	$105.30	-1.1%	ETF	72201R775
—	SIERRA WIRELESS INC COM	1,500	$24,000	0.0%	$16.00	$16.00	—	Stock	826516106
—	LABORATORY CORP AMER HLDGS COM NEW	190	$24,000	0.0%	$126.32	$126.32	—	Stock	50540R409
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	206	$23,000	0.0%	$111.65	$119.66	-8.6%	ETF	921910709
VFC	V F CORP COM	440	$23,000	0.0%	$52.27 *	$51.86	-3.1%	Stock	918204108
PNC	PNC FINL SVCS GROUP INC COM	198	$23,000	0.0%	$116.16 *	$77.14	+12.6%	Stock	693475105
WBS	WEBSTER FINL CORP CONN COM	412	$22,000	0.0%	$53.40	$45.93	+18.2%	Stock	947890109
—	ETFS PHYSICAL PLATINUM SHARES	250	$22,000	0.0%	$88.00	$88.00	—	ETF	26922V101
IYW	ISHARES U.S. TECHNOLOGY ETF	185	$22,000	0.0%	$118.92 *	$29.82	+0.8%	ETF	464287721
NVS	NOVARTIS A G SPONSORED ADR	300	$22,000	0.0%	$73.33	$72.39	+0.6%	ADR	66987V109
ZBH	ZIMMER BIOMET HLDGS INC COM	200	$21,000	0.0%	$105.00 *	$99.44	-6.3%	Stock	98956P102
DTE	DTE ENERGY CO COM	214	$21,000	0.0%	$98.13 *	$59.27	+5.0%	Stock	233331107
IWM	ISHARES RUSSELL 2000 ETF	147	$20,000	0.0%	$136.05	$127.79	+5.5%	ETF	464287655
GIS	GENERAL MLS INC COM	328	$20,000	0.0%	$60.98 *	$44.87	-0.3%	Stock	370334104
AMT	AMERICAN TOWER CORP NEW COM	193	$20,000	0.0%	$103.63 *	$86.33	-2.2%	REIT	03027X100
MAR	MARRIOTT INTL INC NEW CL A	240	$20,000	0.0%	$83.33 *	$69.39	+10.1%	Stock	571903202
IVE	ISHARES S&P 500 VALUE ETF	200	$20,000	0.0%	$100.00	$97.57	+3.9%	ETF	464287408
VOE	VANGUARD MID-CAP VALUE INDEX FUND	204	$20,000	0.0%	$98.04	$94.84	+2.5%	ETF	922908512
ADI	ANALOG DEVICES INC COM	270	$20,000	0.0%	$74.07 *	$57.16	+7.2%	Stock	032654105
ICF	ISHARES COHEN & STEERS REIT ETF	199	$20,000	0.0%	$100.50 *	$49.08	+1.5%	ETF	464287564
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$19,000	0.0%	$63.33 *	$26.55	+2.3%	Stock	595017104
—	UNITED STATES NATURAL GAS FUND, LP	2,000	$19,000	0.0%	$9.50	$9.50	—	ETF	912318201
—	AMERIGAS PARTNERS L P UNIT L P INT	400	$19,000	0.0%	$47.50	$47.50	—	Stock	030975106
—	BARCLAYS BK PLC IPATH S&P500 VIX	750	$19,000	0.0%	$25.33	$25.33	—	ETF	06742E711
CWST	CASELLA WASTE SYS INC CL A	1,500	$19,000	0.0%	$12.67 *	$11.75	+5.6%	Stock	147448104
—	NATIONAL OILWELL VARCO INC COM	469	$18,000	0.0%	$38.38	$38.38	—	Stock	637071101
REGN	REGENERON PHARMACEUTICALS COM	50	$18,000	0.0%	$360.00	$378.17	-3.5%	Stock	75886F107
MA	MASTERCARD INCORPORATED CL A	170	$18,000	0.0%	$105.88 *	$98.27	-0.3%	Stock	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$18,000	0.0%	$57.14 *	$47.45	+4.7%	Stock	192446102
BK	BANK NEW YORK MELLON CORP COM	375	$18,000	0.0%	$48.00 *	$35.50	+5.2%	Stock	064058100
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$18,000	0.0%	$144.00 *	$143.74	-4.2%	Stock	883556102
PHM	PULTE GROUP INC COM	1,000	$18,000	0.0%	$18.00 *	$17.07	-2.8%	Stock	745867101
WHR	WHIRLPOOL CORP COM	100	$18,000	0.0%	$180.00	$165.57	+9.8%	Stock	963320106
CSX	CSX CORP COM	504	$18,000	0.0%	$35.71 *	$9.89	+7.2%	Stock	126408103
ELV	ANTHEM INC COM	115	$17,000	0.0%	$147.83 *	$118.58	+7.7%	Stock	036752103
—	BLACKROCK INC COM	45	$17,000	0.0%	$377.78	$377.78	—	Stock	09247X101
—	NATUS MEDICAL INC DEL COM	500	$17,000	0.0%	$34.00	$34.00	—	Stock	639050103
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$16,000	0.0%	$7.36	$7.36	—	CEF	38148G107
SYK	STRYKER CORP COM	130	$16,000	0.0%	$123.08 *	$103.92	+4.5%	Stock	863667101
MPC	MARATHON PETE CORP COM	300	$15,000	0.0%	$50.00 *	$34.23	+11.3%	Stock	56585A102
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$15,000	0.0%	$30.00	$25.05	+18.3%	Stock	90984P303
—	COOPER COS INC COM NEW	85	$15,000	0.0%	$176.47	$176.47	—	Stock	216648402
NWL	NEWELL BRANDS INC COM	340	$15,000	0.0%	$44.12 *	$32.71	-7.5%	Stock	651229106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$15,000	0.0%	$107.14 *	$25.95	+1.0%	ETF	464287614
SO	SOUTHERN CO COM	300	$15,000	0.0%	$50.00 *	$33.55	+0.7%	Stock	842587107
ITRI	ITRON INC COM	235	$15,000	0.0%	$63.83	$60.29	+4.2%	Stock	465741106
EXEL	EXELIXIS INC COM	1,000	$15,000	0.0%	$15.00	$14.43	+3.4%	Stock	30161Q104
VLO	VALERO ENERGY CORP NEW COM	200	$14,000	0.0%	$70.00 *	$42.78	+11.5%	Stock	91913Y100
CIEN	CIENA CORP COM NEW	570	$14,000	0.0%	$24.56	$21.85	+11.7%	Stock	171779309
WY	WEYERHAEUSER CO COM	480	$14,000	0.0%	$29.17 *	$21.68	-2.1%	REIT	962166104
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$14,000	0.0%	$112.00	$108.10	+3.6%	ETF	464287598
—	HANESBRANDS INC COM	632	$14,000	0.0%	$22.15	$22.15	—	Stock	410345102
APH	AMPHENOL CORP NEW CL A	200	$13,000	0.0%	$65.00 *	$15.27	+1.1%	Stock	032095101
—	TABLEAU SOFTWARE INC CL A	320	$13,000	0.0%	$40.63	$40.63	—	Stock	87336U105
TM	TOYOTA MOTOR CORP SP ADR REP2COM	100	$12,000	0.0%	$120.00 *	$116.53	+0.6%	ADR	892331307
EWT	ISHARES MSCI TAIWAN CAPPED ETF	409	$12,000	0.0%	$29.34	$30.76	-4.5%	ETF	46434G772
—	PRAXAIR INC COM	100	$12,000	0.0%	$120.00	$120.00	—	Stock	74005P104
MUB	ISHARES NATIONAL MUNI BOND ETF	115	$12,000	0.0%	$104.35 *	$109.50	-1.2%	ETF	464288414
—	NEW GERMANY FD INC COM	911	$12,000	0.0%	$13.17	$13.17	—	CEF	644465106
WDC	WESTERN DIGITAL CORP COM	160	$11,000	0.0%	$68.75 *	$40.87	+12.2%	Stock	958102105
NSC	NORFOLK SOUTHERN CORP COM	100	$11,000	0.0%	$110.00 *	$83.99	+7.2%	Stock	655844108
—	AON PLC SHS CL A	100	$11,000	0.0%	$110.00	$110.00	—	Stock	G0408V102
KHC	KRAFT HEINZ CO COM	130	$11,000	0.0%	$84.62 *	$56.47	+2.6%	Stock	500754106
MDLZ	MONDELEZ INTL INC CL A	248	$11,000	0.0%	$44.35 *	$34.73	+3.3%	Stock	609207105
MET	METLIFE INC COM	200	$11,000	0.0%	$55.00 *	$33.72	+5.0%	Stock	59156R108
—	CST BRANDS INC COM	234	$11,000	0.0%	$47.01	$47.01	—	Stock	12646R105
RGR	STURM RUGER & CO INC COM	211	$11,000	0.0%	$52.13	$55.24	-4.6%	Stock	864159108
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	170	$10,000	0.0%	$58.82	$58.34	+1.5%	ETF	46641Q407
—	HOSPITALITY PPTYS TR COM SH BEN INT	300	$10,000	0.0%	$33.33	$33.33	—	REIT	44106M102
—	TOTAL S A SPONSORED ADR	200	$10,000	0.0%	$50.00	$50.00	—	ADR	89151E109
VTR	VENTAS INC COM	155	$10,000	0.0%	$64.52 *	$42.58	-0.1%	REIT	92276F100
OSG	AMBAC FINL GROUP INC COM NEW	443	$10,000	0.0%	$22.57	$21.85	+3.0%	Stock	023139884
GRMN	GARMIN LTD SHS	207	$10,000	0.0%	$48.31 *	$39.20	-1.8%	Stock	H2906T109
HRB	BLOCK H & R INC COM	400	$9,000	0.0%	$22.50 *	$16.08	+1.2%	Stock	093671105
VYX	NCR CORP NEW COM	222	$9,000	0.0%	$40.54 *	$22.45	+10.9%	Stock	62886E108
CBU	COMMUNITY BK SYS INC COM	140	$9,000	0.0%	$64.29 *	$41.26	+16.1%	Stock	203607106
YUM	YUM BRANDS INC COM	137	$9,000	0.0%	$65.69 *	$53.30	+0.9%	Stock	988498101
—	CITRIX SYS INC COM	100	$9,000	0.0%	$90.00	$90.00	—	Stock	177376100
LNG	CHENIERE ENERGY INC COM NEW	200	$8,000	0.0%	$40.00 *	$40.38	+2.6%	Stock	16411R208
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	328	$8,000	0.0%	$24.39	$26.31	-7.2%	ADR	92857W308
HAS	HASBRO INC COM	105	$8,000	0.0%	$76.19 *	$60.50	-5.6%	Stock	418056107
—	EATON VANCE CORP COM NON VTG	200	$8,000	0.0%	$40.00	$40.00	—	Stock	278265103
GERN	GERON CORP COM	4,000	$8,000	0.0%	$2.00 *	$2.11	-1.9%	Stock	374163103
GILD	GILEAD SCIENCES INC COM	105	$8,000	0.0%	$76.19 *	$53.19	-3.2%	Stock	375558103
—	WESTPORT FUEL SYSTEMS INC COM NEW	6,000	$7,000	0.0%	$1.17	$1.17	—	Stock	960908309
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	155	$7,000	0.0%	$45.16 *	$44.34	-0.4%	ETF	922042775
ED	CONSOLIDATED EDISON INC COM	100	$7,000	0.0%	$70.00 *	$52.05	+2.4%	Stock	209115104
CNP	CENTERPOINT ENERGY INC COM	288	$7,000	0.0%	$24.31 *	$17.54	+5.9%	Stock	15189T107
O	REALTY INCOME CORP COM	128	$7,000	0.0%	$54.69 *	$36.35	-0.1%	REIT	756109104
SCCO	SOUTHERN COPPER CORP COM	207	$7,000	0.0%	$33.82 *	$20.22	+5.2%	Stock	84265V105
—	INDIA FD INC COM	348	$7,000	0.0%	$20.11	$20.11	—	CEF	454089103
STZ	CONSTELLATION BRANDS INC CL A	38	$6,000	0.0%	$157.89 *	$138.20	-3.4%	Stock	21036P108
CPRT	COPART INC COM	100	$6,000	0.0%	$60.00 *	$6.79	+1.9%	Stock	217204106
TDC	TERADATA CORP DEL COM	222	$6,000	0.0%	$27.03	$28.21	-3.7%	Stock	88076W103
BBY	BEST BUY INC COM	150	$6,000	0.0%	$40.00 *	$30.77	+0.8%	Stock	086516101
FE	FIRSTENERGY CORP COM	200	$6,000	0.0%	$30.00 *	$21.93	-2.9%	Stock	337932107
—	DANAHER CORP DEL	2,000	$6,000	0.0%	$3.00	$3.00	—	Convertible	235851AF9
COF	CAPITAL ONE FINL CORP COM	70	$6,000	0.0%	$85.71 *	$68.75	+8.4%	Stock	14040H105
—	XEROX CORP COM	665	$6,000	0.0%	$9.02	$9.02	—	Stock	984121103
—	SENIOR HSG PPTYS TR SH BEN INT	310	$6,000	0.0%	$19.35	$19.35	—	REIT	81721M109
FTV	FORTIVE CORP COM	87	$5,000	0.0%	$57.47 *	$31.86	+2.3%	Stock	34959J108
EBAY	EBAY INC COM	173	$5,000	0.0%	$28.90 *	$26.28	+0.5%	Stock	278642103
—	AETNA INC NEW COM	44	$5,000	0.0%	$113.64	$113.64	—	Stock	00817Y108
OXY	OCCIDENTAL PETE CORP DEL COM	74	$5,000	0.0%	$67.57 *	$55.00	+1.1%	Stock	674599105
—	YADKIN FINL CORP COM	156	$5,000	0.0%	$32.05	$32.05	—	Stock	984305102
—	DEVRY ED GROUP INC COM	145	$5,000	0.0%	$34.48	$34.48	—	Stock	251893103
—	NUVEEN NEW YORK AMT QLT MUNICP COM	405	$5,000	0.0%	$12.35	$12.35	—	CEF	670656107
IP	INTL PAPER CO COM	100	$5,000	0.0%	$50.00 *	$31.25	+9.1%	Stock	460146103
ASTE	ASTEC INDS INC COM	70	$5,000	0.0%	$71.43 *	$56.58	+8.0%	Stock	046224101
—	FELCOR LODGING TR INC PFD CV A $1.95	200	$5,000	0.0%	$25.00	$25.00	—	REIT	31430F200
UNM	UNUM GROUP COM	100	$4,000	0.0%	$40.00 *	$40.01	+9.8%	Stock	91529Y106
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$108.37	+4.1%	Stock	H1467J104
—	VERIFONE SYS INC COM	240	$4,000	0.0%	$16.67	$16.67	—	Stock	92342Y109
YUMC	YUM CHINA HLDGS INC COM	135	$4,000	0.0%	$29.63 *	$26.68	-2.1%	Stock	98850P109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00	$77.91	+3.2%	ETF	464287473
NVO	NOVO-NORDISK A S ADR	100	$4,000	0.0%	$40.00 *	$36.25	-1.1%	ADR	670100205
ALL	ALLSTATE CORP COM	53	$4,000	0.0%	$75.47 *	$57.46	+5.5%	Stock	020002101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$4,000	0.0%	$100.00 *	$48.20	+1.0%	ETF	464287481
—	VERSUM MATLS INC COM	134	$4,000	0.0%	$29.85	$29.85	—	Stock	92532W103
—	XILINX INC	2,000	$4,000	0.0%	$2.00	$2.00	—	Convertible	983919AF8
—	HELIX ENERGY SOLUTIONS GRP INC	4,000	$4,000	0.0%	$1.00	$1.00	—	Convertible	42330PAG2
—	DISCOVER FINL SVCS COM	58	$4,000	0.0%	$68.97	$68.97	—	Stock	254709108
—	ANADARKO PETE CORP COM	62	$4,000	0.0%	$64.52	$64.52	—	Stock	032511107
—	WYNDHAM WORLDWIDE CORP COM	55	$4,000	0.0%	$72.73	$72.73	—	Stock	98310W108
—	AMERICAN TOWER CORP NEW PFD CONV SER A	34	$4,000	0.0%	$117.65	$117.65	—	REIT	03027X308
—	TYSON FOODS INC TANG EQ UNIT	52	$4,000	0.0%	$76.92	$76.92	—	Stock	902494301
—	VERINT SYS INC	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
—	WHOLE FOODS MKT INC COM	112	$3,000	0.0%	$26.79	$26.79	—	Stock	966837106
—	MACQUARIE INFRASTRUCTURE CORP	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	55608BAA3
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	$23.81	—	REIT	91704F104
—	CENTURYLINK INC COM	107	$3,000	0.0%	$28.04	$28.04	—	Stock	156700106
—	SALESFORCE COM	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	79466LAD6
—	STERICYCLE INC COM	39	$3,000	0.0%	$76.92	$76.92	—	Stock	858912108
—	ATLAS AIR WORLDWIDE HLDGS INC	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	049164BH8
MCK	MCKESSON CORP COM	22	$3,000	0.0%	$136.36 *	$136.84	-4.4%	Stock	58155Q103
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$3,000	0.0%	$60.00 *	$64.59	-1.4%	ETF	464288885
—	BIOMARIN PHARMACEUTICAL INC	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	09061GAE1
HII	HUNTINGTON INGALLS INDS INC COM	16	$3,000	0.0%	$187.50 *	$141.96	+8.7%	Stock	446413106
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00	$16.26	-7.0%	ETF	46428Q109
—	AIR LEASE CORP	2,000	$3,000	0.0%	$1.50	$1.50	—	Convertible	00912XAK0
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.50	$1.50	—	Convertible	929566AH0
—	COVANTA HLDG CORP COM	200	$3,000	0.0%	$15.00	$15.00	—	Stock	22282E102
—	ILLUMINA INC	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	452327AH2
—	BOTTOMLINE TECH DEL INC	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	101388AA4
ETD	ETHAN ALLEN INTERIORS INC COM	48	$2,000	0.0%	$41.67 *	$18.58	+10.1%	Stock	297602104
—	CHART INDS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	16115QAC4
—	PRICELINE GRP INC	1,000	$2,000	0.0%	$2.00	$2.00	—	Convertible	741503AQ9
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
—	TUPPERWARE BRANDS CORP COM	42	$2,000	0.0%	$47.62	$47.62	—	Stock	899896104
—	STAPLES INC COM	260	$2,000	0.0%	$7.69	$7.69	—	Stock	855030102
PRGO	PERRIGO CO PLC SHS	29	$2,000	0.0%	$68.97 *	$86.74	-4.0%	Stock	G97822103
PAYX	PAYCHEX INC COM	29	$2,000	0.0%	$68.97 *	$43.92	+5.9%	Stock	704326107
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$4.00 *	$1.72	+3.2%	Stock	Y2066G104
—	WPX ENERGY INC COM	120	$2,000	0.0%	$16.67	$16.67	—	Stock	98212B103
—	FRONTIER COMMUNICATIONS CORP COM	509	$2,000	0.0%	$3.93	$3.93	—	Stock	35906A108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$2,000	0.0%	$133.33 *	$149.27	+3.1%	ETF	464287648
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$2,000	0.0%	$10.47	$10.47	—	Stock	N31738102
—	MEDIDATA SOLUTIONS INC	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	58471AAB1
TSLA	TESLA MTRS INC COM	10	$2,000	0.0%	$200.00 *	$13.14	+8.4%	Stock	88160R101
ASH	ASHLAND GLOBAL HLDGS INC COM	20	$2,000	0.0%	$100.00 *	$47.40	-2.4%	Stock	044186104
—	SYMANTEC CORP COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	871503108
—	WELLS FARGO & CO NEW PERP PFD CNV A	2	$2,000	0.0%	$1000.00	$1000.00	—	Convertible Preferred	949746804
—	RPM INTL INC	1,000	$1,000	0.0%	$1.00	$1.00	—	Convertible	749685AT0
—	ARCONIC INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	03965L100
—	HILL ROM HLDGS INC COM	21	$1,000	0.0%	$47.62	$47.62	—	Stock	431475102
—	PHH CORP COM NEW	38	$1,000	0.0%	$26.32	$26.32	—	Stock	693320202
C	CITIGROUP INC COM NEW	15	$1,000	0.0%	$66.67 *	$40.63	+10.3%	Stock	172967424
—	GABELLI GLB SML & MD CP VAL TR COM	140	$1,000	0.0%	$7.14	$7.14	—	CEF	36249W104
—	CHESAPEAKE ENERGY CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	165167107
—	CARE CAP PPTYS INC COM	38	$1,000	0.0%	$26.32	$26.32	—	REIT	141624106
—	TENNECO INC COM	15	$1,000	0.0%	$66.67	$66.67	—	Stock	880349105
—	CIENA CORP	1,000	$1,000	0.0%	$1.00	$1.00	—	Convertible	171779AE1
ZTS	ZOETIS INC CL A	11	$1,000	0.0%	$90.91 *	$47.37	+5.4%	Stock	98978V103
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	33812L102
RMR	RMR GROUP INC CL A	3	$0	0.0%	$0.00	$20.33	+2.0%	Stock	74967R106
ASIX	ADVANSIX INC COM	12	$0	0.0%	$0.00	$16.41	+23.2%	Stock	00773T101
—	AMERICAN INTL GROUP INC WT EXP 011921	13	$0	0.0%	$0.00	—	—	Stock	026874156
—	KINDER MORGAN INC DEL WT EXP 052517	8	$0	0.0%	$0.00	—	—	Stock	49456B119
—	FIVE STAR QUALITY CARE INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
—	COMMUNICATIONS SALES&LEAS INC COM	14	$0	0.0%	$0.00	—	—	REIT	20341J104
—	WINDSTREAM HLDGS INC COM NEW	12	$0	0.0%	$0.00	—	—	Stock	97382A200
NRG	NRG ENERGY INC COM NEW	3	$0	0.0%	$0.00	$9.47	+6.6%	Stock	629377508