Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WTM	WHITE MTNS INS GROUP LTD COM	24,551	$21.6M	15.5%	$879.88	$838.09	+5.0%	Stock	G9618E107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	303,876	$14.5M	10.4%	$47.72	$44.83	+6.4%	ETF	46429B697
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	150,879	$9.958M	7.1%	$66.00	$63.24	+4.4%	ETF	46429B689
IVV	ISHARES CORE S&P 500 ETF	33,321	$7.906M	5.7%	$237.27	$222.39	+6.7%	ETF	464287200
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	146,974	$6.817M	4.9%	$46.38	$42.42	+9.3%	ETF	464287671
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	55,915	$6.066M	4.3%	$108.49	$109.56	-1.0%	ETF	464287226
BBBY	OVERSTOCK COM INC DEL COM	352,665	$6.066M	4.3%	$17.20	$16.37	+5.1%	Stock	690370101
SPSB	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	179,596	$5.497M	3.9%	$30.61	$30.58	+0.1%	ETF	78464A474
IJH	ISHARES S&P MIDCAP FUND	25,340	$4.339M	3.1%	$171.23 *	$32.32	+6.0%	ETF	464287507
VNQ	VANGUARD REIT ETF	49,567	$4.094M	2.9%	$82.60	$81.44	+1.4%	ETF	922908553
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	40,218	$4.08M	2.9%	$101.45	$100.83	+0.6%	ETF	46429B747
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$3.498M	2.5%	$249857.14	$230816.08	+8.2%	Stock	084670108
IJR	ISHARES S&P SMALL-CAP FUND	44,219	$3.058M	2.2%	$69.16	$67.33	+2.7%	ETF	464287804
FLOT	ISHARES FLOATING RATE BOND ETF	45,031	$2.291M	1.6%	$50.88	$50.73	+0.3%	ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,056	$2.176M	1.6%	$166.67	$154.22	+8.1%	Stock	084670702
XOM	EXXON MOBIL CORP COM	21,879	$1.794M	1.3%	$82.00 *	$58.17	-5.0%	Stock	30231G102
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	62,513	$1.74M	1.2%	$27.83	$25.99	+7.1%	ETF	316092832
AAPL	APPLE INC COM	11,300	$1.623M	1.2%	$143.63 *	$26.09	+27.5%	Stock	037833100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	27,955	$1.513M	1.1%	$54.12	$54.76	-1.1%	ETF	92203J407
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	29,616	$1.415M	1.0%	$47.78	$46.06	+3.8%	ETF	46434G103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,513	$1.362M	1.0%	$87.80	$86.15	+1.9%	ETF	464288513
INTC	INTEL CORP COM	28,957	$1.044M	0.7%	$36.05 *	$29.15	+1.7%	Stock	458140100
JNJ	JOHNSON & JOHNSON COM	7,531	$938K	0.7%	$124.55 *	$89.71	+8.9%	Stock	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	16,088	$932K	0.7%	$57.93	$56.22	+3.1%	ETF	46432F842
—	ALLERGAN PLC SHS	3,680	$879K	0.6%	$238.86	$210.05	—	Stock	G0177J108
BA	BOEING CO COM	4,147	$733K	0.5%	$176.75 *	$135.00	+22.5%	Stock	097023105
MSFT	MICROSOFT CORP COM	9,903	$652K	0.5%	$65.84 *	$53.94	+10.5%	Stock	594918104
—	GENERAL ELECTRIC CO COM	21,810	$650K	0.5%	$29.80	$31.60	—	Stock	369604103
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,415	$570K	0.4%	$105.26 *	$52.59	+0.1%	ETF	464288646
PFE	PFIZER INC COM	16,401	$561K	0.4%	$34.21 *	$20.50	+7.8%	Stock	717081103
T	AT&T INC COM	12,265	$510K	0.4%	$41.58 *	$15.46	+8.1%	Stock	00206R102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,192	$467K	0.3%	$89.95	$84.56	+6.4%	ETF	921908844
GWW	GRAINGER W W INC COM	2,000	$466K	0.3%	$233.00 *	$194.21	+5.1%	Stock	384802104
EWU	ISHARES MSCI UNITED KINGDOM ETF	13,400	$436K	0.3%	$32.54	$30.44	+6.9%	ETF	46435G334
GDX	VANECK VECTORS GOLD MINERS ETF	16,895	$385K	0.3%	$22.79	$22.20	+2.7%	ETF	92189F106
EQT	EQT CORP COM	6,000	$367K	0.3%	$61.17 *	$34.21	-10.4%	Stock	26884L109
SPY	SPDR S&P 500 ETF	1,500	$354K	0.3%	$236.00	$218.46	+7.9%	ETF	78462F103
PG	PROCTER AND GAMBLE CO COM	3,917	$352K	0.3%	$89.86 *	$66.77	+6.4%	Stock	742718109
KO	COCA COLA CO COM	7,566	$321K	0.2%	$42.43 *	$31.21	+3.4%	Stock	191216100
NOC	NORTHROP GRUMMAN CORP COM	1,342	$319K	0.2%	$237.70 *	$200.65	+2.9%	Stock	666807102
D	DOMINION RES INC VA NEW COM	4,076	$316K	0.2%	$77.53 *	$49.43	+6.9%	Stock	25746U109
CAT	CATERPILLAR INC DEL COM	3,400	$315K	0.2%	$92.65 *	$73.74	+3.4%	Stock	149123101
VOO	VANGUARD S&P 500 ETF	1,331	$288K	0.2%	$216.38	$200.67	+7.8%	ETF	922908363
KMB	KIMBERLY CLARK CORP COM	2,131	$281K	0.2%	$131.86 *	$84.54	+14.9%	Stock	494368103
DUK	DUKE ENERGY CORP NEW COM NEW	3,299	$271K	0.2%	$82.15 *	$52.67	+8.9%	Stock	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	1,455	$253K	0.2%	$173.88 *	$103.05	+10.6%	Stock	459200101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,233	$252K	0.2%	$112.85	$104.91	+7.7%	ETF	922908538
AZN	ASTRAZENECA PLC SPONSORED ADR	8,000	$249K	0.2%	$31.13	$27.38	—	ADR	046353108
VDE	VANGUARD ENERGY INDEX FUND	2,550	$247K	0.2%	$96.86	$99.99	-3.3%	ETF	92204A306
EMR	EMERSON ELEC CO COM	3,988	$239K	0.2%	$59.93 *	$42.86	+12.5%	Stock	291011104
SCHW	SCHWAB CHARLES CORP NEW COM	5,645	$230K	0.2%	$40.74 *	$31.79	+14.5%	Stock	808513105
GLW	CORNING INC COM	8,510	$230K	0.2%	$27.03 *	$18.64	+14.6%	Stock	219350105
GD	GENERAL DYNAMICS CORP COM	1,200	$225K	0.2%	$187.50 *	$134.10	+14.9%	Stock	369550108
—	DOW CHEM CO COM	3,499	$222K	0.2%	$63.45	$57.16	—	Stock	260543103
—	KELLOGG CO COM	3,000	$218K	0.2%	$72.67 *	$50.04	-0.8%	Stock	487836108
DIS	DISNEY WALT CO COM DISNEY	1,900	$215K	0.2%	$113.16 *	$90.71	+16.9%	Stock	254687106
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	729	$214K	0.2%	$293.55 *	$91.01	+7.4%	ETF	464287556
COST	COSTCO WHSL CORP NEW COM	1,239	$208K	0.1%	$167.88 *	$129.79	+10.3%	Stock	22160K105
—	RAYTHEON CO COM NEW	1,364	$208K	0.1%	$152.49	$142.23	—	Stock	755111507
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,928	$208K	0.1%	$42.21	$38.55	—	ADR	37733W105
JPM	JPMORGAN CHASE & CO COM	2,367	$208K	0.1%	$87.87 *	$59.89	+15.8%	Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	4,227	$206K	0.1%	$48.73 *	$31.03	-1.5%	Stock	92343V104
DVY	ISHARES SELECT DIVIDEND ETF	2,247	$205K	0.1%	$91.23	$86.12	+5.8%	ETF	464287168
META	FACEBOOK INC CL A	1,396	$198K	0.1%	$141.83	$121.96	+15.7%	Stock	30303M102
MO	ALTRIA GROUP INC COM	2,701	$193K	0.1%	$71.46 *	$33.98	+12.7%	Stock	02209S103
VHT	VANGUARD HEALTH CARE INDEX FUND	1,348	$186K	0.1%	$137.98	$127.65	+8.0%	ETF	92204A504
PEP	PEPSICO INC COM	1,653	$185K	0.1%	$111.92 *	$79.36	+8.1%	Stock	713448108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,330	$180K	0.1%	$135.34 *	$15.07	+12.5%	ETF	92204A702
BHB	BAR HBR BANKSHARES COM	5,347	$177K	0.1%	$33.10 *	$21.01	+13.7%	Stock	066849100
TIP	ISHARES TIPS BOND ETF	1,526	$175K	0.1%	$114.68	$114.18	+0.4%	ETF	464287176
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,050	$172K	0.1%	$83.90 *	$16.10	+4.2%	ETF	46429B663
DE	DEERE & CO COM	1,557	$169K	0.1%	$108.54 *	$81.42	+17.1%	Stock	244199105
HD	HOME DEPOT INC COM	1,136	$167K	0.1%	$147.01 *	$103.40	+15.0%	Stock	437076102
UNH	UNITEDHEALTH GROUP INC COM	1,010	$166K	0.1%	$164.36 *	$129.15	+10.5%	Stock	91324P102
SIL	GLOBAL X SILVER MINERS ETF	4,500	$162K	0.1%	$36.00	$37.02	-2.7%	ETF	37954Y848
NVDA	NVIDIA CORP COM	1,440	$157K	0.1%	$109.03 *	$2.06	+30.6%	Stock	67066G104
—	UNITED TECHNOLOGIES CORP COM	1,390	$156K	0.1%	$112.23	$109.35	—	Stock	913017109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	1,960	$156K	0.1%	$79.59	$79.78	-0.0%	ETF	92206C409
EFA	ISHARES MSCI EAFE ETF	2,403	$150K	0.1%	$62.42	$58.33	+6.8%	ETF	464287465
MRK	MERCK & CO INC COM	2,287	$145K	0.1%	$63.40 *	$44.08	+5.0%	Stock	58933Y105
WM	WASTE MGMT INC DEL COM	1,918	$140K	0.1%	$72.99 *	$56.80	+10.1%	Stock	94106L109
—	HAWAIIAN HOLDINGS INC COM	3,000	$139K	0.1%	$46.33	$57.00	—	Stock	419879101
CMCSA	COMCAST CORP NEW CL A	3,696	$139K	0.1%	$37.61 *	$27.97	+8.3%	Stock	20030N101
BMY	BRISTOL MYERS SQUIBB CO COM	2,486	$135K	0.1%	$54.30 *	$39.53	+0.1%	Stock	110122108
—	SEAGATE TECHNOLOGY PLC SHS	2,949	$135K	0.1%	$45.78	$38.11	—	Stock	G7945M107
DEO	DIAGEO P L C SPON ADR NEW	1,148	$133K	0.1%	$115.85	$105.22	+9.9%	ADR	25243Q205
WFC	WELLS FARGO & CO NEW COM	2,282	$127K	0.1%	$55.65 *	$39.03	+11.7%	Stock	949746101
GLD	SPDR GOLD SHARES	1,055	$125K	0.1%	$118.48	$116.08	+2.3%	ETF	78463V107
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	3,400	$122K	0.1%	$35.88	$36.34	-1.0%	ETF	92189F791
CVX	CHEVRON CORP NEW COM	1,114	$120K	0.1%	$107.72 *	$73.80	+0.0%	Stock	166764100
CLX	CLOROX CO DEL COM	866	$117K	0.1%	$135.10 *	$90.84	+15.3%	Stock	189054109
VTV	VANGUARD VALUE INDEX FUND	1,220	$116K	0.1%	$95.08	$89.55	+6.5%	ETF	922908744
—	MONSANTO CO NEW COM	1,017	$115K	0.1%	$113.08	$104.83	—	Stock	61166W101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,510	$111K	0.1%	$44.22 *	$30.45	+8.2%	Stock	744573106
—	WALGREENS BOOTS ALLIANCE INC COM	1,339	$111K	0.1%	$82.90	$82.90	—	Stock	931427108
ENB	ENBRIDGE INC COM	2,656	$111K	0.1%	$41.79 *	$24.73	-0.5%	Stock	29250N105
TEX	TEREX CORP NEW COM	3,265	$103K	0.1%	$31.55	$27.74	+13.2%	Stock	880779103
IYR	ISHARES U.S. REAL ESTATE ETF	1,300	$102K	0.1%	$78.46	$75.99	+3.3%	ETF	464287739
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,325	$101K	0.1%	$30.38	$30.00	+1.5%	ETF	46434V621
PSA	PUBLIC STORAGE COM	456	$100K	0.1%	$219.30 *	$150.98	+1.7%	REIT	74460D109
LMT	LOCKHEED MARTIN CORP COM	375	$100K	0.1%	$266.67 *	$195.92	+8.3%	Stock	539830109
—	CIGNA CORPORATION COM	651	$95,000	0.1%	$145.93	$133.64	—	Stock	125509109
CSCO	CISCO SYS INC COM	2,813	$95,000	0.1%	$33.77 *	$23.05	+11.8%	Stock	17275R102
LLY	LILLY ELI & CO COM	1,087	$91,000	0.1%	$83.72 *	$64.22	+14.0%	Stock	532457108
FDX	FEDEX CORP COM	455	$89,000	0.1%	$195.60 *	$158.34	+6.7%	Stock	31428X106
HUM	HUMANA INC COM	430	$89,000	0.1%	$206.98 *	$176.81	+8.5%	Stock	444859102
ORCL	ORACLE CORP COM	1,963	$88,000	0.1%	$44.83 *	$34.14	+14.5%	Stock	68389X105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	714	$87,000	0.1%	$121.85	$112.49	+7.9%	ETF	922908769
—	PROSHARES SHORT S&P 500	2,500	$86,000	0.1%	$34.40	$36.40	—	ETF	74347B425
BAC	BANK AMER CORP COM	3,625	$86,000	0.1%	$23.72 *	$15.68	+23.1%	Stock	060505104
SLB	SCHLUMBERGER LTD COM	1,105	$86,000	0.1%	$77.83 *	$63.04	-3.7%	Stock	806857108
WMT	WAL-MART STORES INC COM	1,175	$85,000	0.1%	$72.34 *	$19.91	+4.2%	Stock	931142103
AMGN	AMGEN INC COM	520	$85,000	0.1%	$163.46 *	$114.37	+10.1%	Stock	031162100
AXP	AMERICAN EXPRESS CO COM	1,055	$83,000	0.1%	$78.67 *	$60.98	+14.8%	Stock	025816109
VUG	VANGUARD GROWTH INDEX FUND	658	$80,000	0.1%	$121.58 *	$18.50	+9.6%	ETF	922908736
VPU	VANGUARD UTILITIES INDEX FUND	700	$79,000	0.1%	$112.86	$104.77	+7.5%	ETF	92204A876
APD	AIR PRODS & CHEMS INC COM	582	$79,000	0.1%	$135.74 *	$111.62	-2.1%	Stock	009158106
INGN	INOGEN INC COM	1,000	$78,000	0.1%	$78.00	$61.66	+25.8%	Stock	45780L104
AIG	AMERICAN INTL GROUP INC COM NEW	1,250	$78,000	0.1%	$62.40 *	$49.81	+0.3%	Stock	026874784
NEE	NEXTERA ENERGY INC COM	600	$77,000	0.1%	$128.33 *	$23.72	+8.7%	Stock	65339F101
VEEV	VEEVA SYS INC CL A COM	1,500	$77,000	0.1%	$51.33	$40.84	+25.6%	Stock	922475108
MMM	3M CO COM	400	$77,000	0.1%	$192.50 *	$106.20	+11.9%	Stock	88579Y101
LEG	LEGGETT & PLATT INC COM	1,500	$75,000	0.1%	$50.00	$47.56	+5.8%	Stock	524660107
—	CONTROL4 CORP COM	4,500	$71,000	0.1%	$15.78	$10.22	—	Stock	21240D107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	880	$68,000	0.0%	$77.27	$73.39	+5.8%	ETF	921946406
MDT	MEDTRONIC PLC SHS	833	$67,000	0.0%	$80.43 *	$62.35	+3.6%	Stock	G5960L103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,600	$66,000	0.0%	$41.25	$36.56	+12.5%	ETF	316092808
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	430	$64,000	0.0%	$148.84 *	$69.52	+7.0%	ETF	464288760
XBI	SPDR S&P BIOTECH ETF	925	$64,000	0.0%	$69.19	$61.73	+12.3%	ETF	78464A870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	525	$62,000	0.0%	$118.10	$118.85	-0.8%	ETF	464287242
TSN	TYSON FOODS INC CL A	1,001	$62,000	0.0%	$61.94 *	$52.01	-5.6%	Stock	902494103
ROP	ROPER TECHNOLOGIES INC COM	296	$61,000	0.0%	$206.08 *	$169.81	+15.4%	Stock	776696106
MDY	SPDR S&P MIDCAP 400 ETF	188	$59,000	0.0%	$313.83	$289.08	+8.1%	ETF	78467Y107
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	624	$56,000	0.0%	$89.74	$90.66	-0.8%	ETF	92206C813
—	EXPRESS SCRIPTS HLDG CO COM	833	$55,000	0.0%	$66.03	$68.43	—	Stock	30219G108
ALK	ALASKA AIR GROUP INC COM	600	$55,000	0.0%	$91.67 *	$73.89	+17.6%	Stock	011659109
GM	GENERAL MTRS CO COM	1,520	$54,000	0.0%	$35.53 *	$28.16	+7.0%	Stock	37045V100
BELFB	BEL FUSE INC CL B	2,032	$52,000	0.0%	$25.59 *	$24.85	-8.0%	Stock	077347300
AWK	AMERICAN WTR WKS CO INC NEW COM	645	$50,000	0.0%	$77.52 *	$60.77	+8.2%	Stock	030420103
—	DU PONT E I DE NEMOURS & CO COM	600	$48,000	0.0%	$80.00	$73.33	—	Stock	263534109
ADP	AUTOMATIC DATA PROCESSING INC COM	472	$48,000	0.0%	$101.69 *	$76.76	+10.8%	Stock	053015103
MCD	MCDONALDS CORP COM	367	$48,000	0.0%	$130.79 *	$94.30	+11.9%	Stock	580135101
—	BLACKROCK STRATEGIC MUN TR COM	3,500	$47,000	0.0%	$13.43	$13.43	—	CEF	09248T109
PCG	PG&E CORP COM	700	$46,000	0.0%	$65.71	$57.42	+12.5%	Stock	69331C108
HON	HONEYWELL INTL INC COM	370	$46,000	0.0%	$124.32 *	$84.19	+11.9%	Stock	438516106
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	600	$46,000	0.0%	$76.67	$74.01	+4.2%	ETF	464286525
AZTA	BROOKS AUTOMATION INC COM	2,000	$45,000	0.0%	$22.50 *	$14.21	+50.2%	Stock	114340102
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	4,000	$45,000	0.0%	$11.25	$10.25	—	CEF	128125101
PSX	PHILLIPS 66 COM	554	$44,000	0.0%	$79.42 *	$58.66	-3.6%	Stock	718546104
PYPL	PAYPAL HLDGS INC COM	1,023	$44,000	0.0%	$43.01	$40.10	+7.0%	Stock	70450Y103
DVN	DEVON ENERGY CORP NEW COM	1,057	$44,000	0.0%	$41.63 *	$31.13	-5.3%	Stock	25179M103
UPS	UNITED PARCEL SERVICE INC CL B	400	$43,000	0.0%	$107.50 *	$80.28	-3.8%	Stock	911312106
SBUX	STARBUCKS CORP COM	730	$43,000	0.0%	$58.90 *	$45.58	+6.1%	Stock	855244109
TREX	TREX CO INC COM	600	$42,000	0.0%	$70.00 *	$17.24	+0.7%	Stock	89531P105
DHR	DANAHER CORP DEL COM	475	$41,000	0.0%	$86.32 *	$66.37	+9.5%	Stock	235851102
—	SIERRA WIRELESS INC COM	1,500	$40,000	0.0%	$26.67	$16.00	—	Stock	826516106
UHT	UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	619	$40,000	0.0%	$64.62	$66.24	—	REIT	91359E105
IYC	ISHARES U.S. CONSUMER SERVICES ETF	250	$40,000	0.0%	$160.00 *	$37.21	+8.1%	ETF	464287580
KRNT	KORNIT DIGITAL LTD SHS	2,100	$40,000	0.0%	$19.05	$16.46	+16.1%	Stock	M6372Q113
PFF	ISHARES U.S. PREFERRED STOCK ETF	1,000	$39,000	0.0%	$39.00	$38.00	+1.8%	ETF	464288687
GS	GOLDMAN SACHS GROUP INC COM	165	$38,000	0.0%	$230.30 *	$167.76	+13.6%	Stock	38141G104
USB	US BANCORP DEL COM NEW	740	$38,000	0.0%	$51.35 *	$33.77	+9.4%	Stock	902973304
—	REYNOLDS AMERICAN INC COM	600	$38,000	0.0%	$63.33	$56.67	—	Stock	761713106
STT	STATE STR CORP COM	480	$38,000	0.0%	$79.17 *	$57.54	+6.8%	Stock	857477103
—	CELGENE CORP COM	300	$37,000	0.0%	$123.33	$116.67	—	Stock	151020104
USRT	ISHARES TR CRE U S REIT ETF	750	$37,000	0.0%	$49.33	$49.20	-0.6%	REIT	464288521
—	PATTERSON COMPANIES INC COM	824	$37,000	0.0%	$44.90	$41.26	—	Stock	703395103
—	FIREEYE INC COM	2,850	$36,000	0.0%	$12.63	$12.04	—	Stock	31816Q101
ABT	ABBOTT LABS COM	779	$35,000	0.0%	$44.93 *	$33.65	+12.8%	Stock	002824100
HOG	HARLEY DAVIDSON INC COM	579	$35,000	0.0%	$60.45	$57.04	+6.1%	Stock	412822108
CVS	CVS HEALTH CORP COM	430	$34,000	0.0%	$79.07 *	$61.05	-2.3%	Stock	126650100
SYY	SYSCO CORP COM	660	$34,000	0.0%	$51.52 *	$40.96	+0.6%	Stock	871829107
—	OCLARO INC COM	3,500	$34,000	0.0%	$9.71	$9.71	—	Stock	67555N206
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	415	$34,000	0.0%	$81.93	$81.91	-1.0%	ETF	921937835
TRV	TRAVELERS COMPANIES INC COM	270	$33,000	0.0%	$122.22 *	$93.44	+6.6%	Stock	89417E109
PM	PHILIP MORRIS INTL INC COM	295	$33,000	0.0%	$111.86 *	$58.23	+24.2%	Stock	718172109
BDX	BECTON DICKINSON & CO COM	180	$33,000	0.0%	$183.33 *	$144.69	+8.6%	Stock	075887109
VFH	VANGUARD FINANCIALS INDEX FUND	530	$32,000	0.0%	$60.38	$54.62	+10.7%	ETF	92204A405
TXN	TEXAS INSTRS INC COM	400	$32,000	0.0%	$80.00 *	$55.48	+13.9%	Stock	882508104
ITW	ILLINOIS TOOL WKS INC COM	244	$32,000	0.0%	$131.15 *	$97.16	+10.8%	Stock	452308109
TDOC	TELADOC INC COM	1,235	$31,000	0.0%	$25.10	$20.80	+20.2%	Stock	87918A105
—	SPLUNK INC COM	500	$31,000	0.0%	$62.00	$52.00	—	Stock	848637104
ABBV	ABBVIE INC COM	458	$30,000	0.0%	$65.50 *	$41.79	+7.9%	Stock	00287Y109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	600	$30,000	0.0%	$50.00	$50.18	-0.1%	ETF	46432F859
EEM	ISHARES MSCI EMERGING MARKETS ETF	765	$30,000	0.0%	$39.22	$37.98	+3.7%	ETF	464287234
IYH	ISHARES U.S. HEALTHCARE ETF	187	$29,000	0.0%	$155.08 *	$28.99	+7.4%	ETF	464287762
—	GABELLI DIVD & INCOME TR COM	1,400	$29,000	0.0%	$20.71	$20.00	—	CEF	36242H104
KMI	KINDER MORGAN INC DEL COM	1,347	$29,000	0.0%	$21.53 *	$13.10	+3.6%	Stock	49456B101
COP	CONOCOPHILLIPS COM	549	$27,000	0.0%	$49.18 *	$34.77	+8.8%	Stock	20825C104
—	DELL TECHNOLOGIES INC COM CL V	419	$27,000	0.0%	$64.44	$54.05	—	Stock	24703L103
F	FORD MTR CO DEL COM PAR $0.01	2,354	$27,000	0.0%	$11.47 *	$7.47	-2.2%	Stock	345370860
—	LABORATORY CORP AMER HLDGS COM NEW	190	$27,000	0.0%	$142.11	$126.32	—	Stock	50540R409
—	POTASH CORP SASK INC COM	1,500	$26,000	0.0%	$17.33	$18.00	—	Stock	73755L107
VNO	VORNADO RLTY TR SH BEN INT	253	$25,000	0.0%	$98.81	$102.77	—	REIT	929042109
BOND	PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	235	$25,000	0.0%	$106.38	$105.30	+0.0%	ETF	72201R775
IYW	ISHARES U.S. TECHNOLOGY ETF	185	$25,000	0.0%	$135.14 *	$29.82	+13.3%	ETF	464287721
PHM	PULTE GROUP INC COM	1,000	$24,000	0.0%	$24.00 *	$17.07	+25.0%	Stock	745867101
ZBH	ZIMMER BIOMET HLDGS INC COM	200	$24,000	0.0%	$120.00 *	$99.44	+11.1%	Stock	98956P102
VFC	V F CORP COM	440	$24,000	0.0%	$54.55 *	$51.86	-0.2%	Stock	918204108
PNC	PNC FINL SVCS GROUP INC COM	198	$24,000	0.0%	$121.21 *	$77.14	+16.3%	Stock	693475105
—	ETFS PHYSICAL PLATINUM SHARES	250	$23,000	0.0%	$92.00	$88.00	—	ETF	26922V101
CSX	CSX CORP COM	504	$23,000	0.0%	$45.63 *	$9.89	+39.3%	Stock	126408103
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	206	$23,000	0.0%	$111.65	$119.66	-7.1%	ETF	921910709
AMT	AMERICAN TOWER CORP NEW COM	193	$23,000	0.0%	$119.17 *	$86.33	+12.4%	REIT	03027X100
MAR	MARRIOTT INTL INC NEW CL A	240	$23,000	0.0%	$95.83 *	$69.39	+25.8%	Stock	571903202
ADI	ANALOG DEVICES INC COM	270	$22,000	0.0%	$81.48 *	$57.16	+21.6%	Stock	032654105
NVS	NOVARTIS A G SPONSORED ADR	300	$22,000	0.0%	$73.33	$72.39	+2.6%	ADR	66987V109
EXEL	EXELIXIS INC COM	1,000	$22,000	0.0%	$22.00	$14.43	+50.2%	Stock	30161Q104
DTE	DTE ENERGY CO COM	214	$22,000	0.0%	$102.80 *	$59.27	+9.7%	Stock	233331107
MCHP	MICROCHIP TECHNOLOGY INC COM	300	$22,000	0.0%	$73.33 *	$26.55	+18.2%	Stock	595017104
WBS	WEBSTER FINL CORP CONN COM	412	$21,000	0.0%	$50.97	$45.93	+8.9%	Stock	947890109
VOE	VANGUARD MID-CAP VALUE INDEX FUND	204	$21,000	0.0%	$102.94	$94.84	+7.5%	ETF	922908512
PANW	PALO ALTO NETWORKS INC COM	190	$21,000	0.0%	$110.53 *	$23.96	-21.6%	Stock	697435105
CWST	CASELLA WASTE SYS INC CL A	1,500	$21,000	0.0%	$14.00	$11.75	+20.1%	Stock	147448104
ICF	ISHARES COHEN & STEERS REIT ETF	199	$20,000	0.0%	$100.50 *	$49.08	+1.6%	ETF	464287564
—	NATUS MEDICAL INC DEL COM	500	$20,000	0.0%	$40.00	$34.00	—	Stock	639050103
IWM	ISHARES RUSSELL 2000 ETF	147	$20,000	0.0%	$136.05	$127.79	+7.6%	ETF	464287655
ELV	ANTHEM INC COM	115	$19,000	0.0%	$165.22 *	$118.58	+24.4%	Stock	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	315	$19,000	0.0%	$60.32 *	$47.45	+11.2%	Stock	192446102
GIS	GENERAL MLS INC COM	328	$19,000	0.0%	$57.93 *	$44.87	-4.0%	Stock	370334104
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$19,000	0.0%	$152.00	$143.74	+4.4%	Stock	883556102
REGN	REGENERON PHARMACEUTICALS COM	50	$19,000	0.0%	$380.00	$378.17	+1.9%	Stock	75886F107
—	AMERIGAS PARTNERS L P UNIT L P INT	400	$19,000	0.0%	$47.50	$47.50	—	Stock	030975106
MA	MASTERCARD INCORPORATED CL A	170	$19,000	0.0%	$111.76 *	$98.27	+8.9%	Stock	57636Q104
—	GOLDMAN SACHS MLP ENERGY RENAI COM	2,175	$18,000	0.0%	$8.28	$7.36	—	CEF	38148G107
BK	BANK NEW YORK MELLON CORP COM	375	$18,000	0.0%	$48.00 *	$35.50	+5.3%	Stock	064058100
—	BLACKROCK INC COM	45	$17,000	0.0%	$377.78	$377.78	—	Stock	09247X101
WHR	WHIRLPOOL CORP COM	100	$17,000	0.0%	$170.00	$165.57	+3.5%	Stock	963320106
SYK	STRYKER CORP COM	130	$17,000	0.0%	$130.77 *	$103.92	+15.2%	Stock	863667101
—	COOPER COS INC COM NEW	85	$17,000	0.0%	$200.00	$176.47	—	Stock	216648402
—	NATIONAL OILWELL VARCO INC COM	396	$16,000	0.0%	$40.40	$38.38	—	Stock	637071101
—	TABLEAU SOFTWARE INC CL A	320	$16,000	0.0%	$50.00	$40.63	—	Stock	87336U105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	140	$16,000	0.0%	$114.29 *	$25.95	+9.6%	ETF	464287614
NWL	NEWELL BRANDS INC COM	340	$16,000	0.0%	$47.06 *	$32.71	-1.9%	Stock	651229106
WY	WEYERHAEUSER CO COM	480	$16,000	0.0%	$33.33 *	$21.68	+11.6%	REIT	962166104
—	UNITED STATES NATURAL GAS FUND, LP	2,000	$15,000	0.0%	$7.50	$9.50	—	ETF	912318201
SO	SOUTHERN CO COM	300	$15,000	0.0%	$50.00 *	$33.55	+3.1%	Stock	842587107
MPC	MARATHON PETE CORP COM	300	$15,000	0.0%	$50.00 *	$34.23	+12.5%	Stock	56585A102
IWD	ISHARES RUSSELL 1000 VALUE ETF	125	$14,000	0.0%	$112.00 *	$108.10	+6.3%	ETF	464287598
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	500	$14,000	0.0%	$28.00	$25.05	+10.6%	Stock	90984P303
ITRI	ITRON INC COM	235	$14,000	0.0%	$59.57	$60.29	+0.7%	Stock	465741106
APH	AMPHENOL CORP NEW CL A	200	$14,000	0.0%	$70.00 *	$15.27	+7.3%	Stock	032095101
EWT	ISHARES MSCI TAIWAN CAPPED ETF	409	$14,000	0.0%	$34.23 *	$30.76	+8.0%	ETF	46434G772
WDC	WESTERN DIGITAL CORP COM	160	$13,000	0.0%	$81.25 *	$40.87	+37.1%	Stock	958102105
—	HANESBRANDS INC COM	632	$13,000	0.0%	$20.57	$22.15	—	Stock	410345102
CIEN	CIENA CORP COM NEW	570	$13,000	0.0%	$22.81 *	$21.85	+8.1%	Stock	171779309
VLO	VALERO ENERGY CORP NEW COM	200	$13,000	0.0%	$65.00 *	$42.78	+9.3%	Stock	91913Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	367	$12,000	0.0%	$32.70	$39.93	-19.6%	ADR	881624209
—	PRAXAIR INC COM	100	$12,000	0.0%	$120.00	$120.00	—	Stock	74005P104
—	BARCLAYS BK PLC IPATH S&P500 VIX	750	$12,000	0.0%	$16.00	$25.33	—	ETF	06742E711
KHC	KRAFT HEINZ CO COM	130	$12,000	0.0%	$92.31 *	$56.47	+7.4%	Stock	500754106
—	AON PLC SHS CL A	100	$12,000	0.0%	$120.00	$110.00	—	Stock	G0408V102
JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	170	$11,000	0.0%	$64.71 *	$58.34	+8.3%	ETF	46641Q407
TM	TOYOTA MOTOR CORP SP ADR REP2COM	100	$11,000	0.0%	$110.00	$116.53	-6.8%	ADR	892331307
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	128	$11,000	0.0%	$85.94	$84.66	-0.2%	ETF	464287457
RGR	STURM RUGER & CO INC COM	213	$11,000	0.0%	$51.64 *	$55.24	-3.1%	Stock	864159108
GRMN	GARMIN LTD SHS	207	$11,000	0.0%	$53.14 *	$39.20	+4.5%	Stock	H2906T109
NSC	NORFOLK SOUTHERN CORP COM	100	$11,000	0.0%	$110.00 *	$83.99	+11.7%	Stock	655844108
MET	METLIFE INC COM	200	$11,000	0.0%	$55.00 *	$33.72	+3.7%	Stock	59156R108
MDLZ	MONDELEZ INTL INC CL A	248	$11,000	0.0%	$44.35 *	$34.73	+0.8%	Stock	609207105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	100	$11,000	0.0%	$110.00 *	$100.21	+5.1%	ETF	33733E203
VTR	VENTAS INC COM	155	$10,000	0.0%	$64.52 *	$42.58	+5.2%	REIT	92276F100
COHU	COHU INC COM	550	$10,000	0.0%	$18.18 *	$14.58	+21.9%	Stock	192576106
—	CST BRANDS INC COM	214	$10,000	0.0%	$46.73	$47.01	—	Stock	12646R105
HAS	HASBRO INC COM	105	$10,000	0.0%	$95.24 *	$60.50	+21.9%	Stock	418056107
VYX	NCR CORP NEW COM	222	$10,000	0.0%	$45.05 *	$22.45	+24.9%	Stock	62886E108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	328	$9,000	0.0%	$27.44 *	$26.31	+0.4%	ADR	92857W308
—	INDIA FD INC COM	348	$9,000	0.0%	$25.86	$20.11	—	CEF	454089103
GERN	GERON CORP COM	4,000	$9,000	0.0%	$2.25	$2.11	+7.6%	Stock	374163103
LNG	CHENIERE ENERGY INC COM NEW	200	$9,000	0.0%	$45.00 *	$40.38	+17.1%	Stock	16411R208
—	HOSPITALITY PPTYS TR COM SH BEN INT	300	$9,000	0.0%	$30.00	$33.33	—	REIT	44106M102
—	EATON VANCE CORP COM NON VTG	200	$9,000	0.0%	$45.00	$40.00	—	Stock	278265103
HRB	BLOCK H & R INC COM	400	$9,000	0.0%	$22.50 *	$16.08	+3.3%	Stock	093671105
OSG	AMBAC FINL GROUP INC COM NEW	443	$8,000	0.0%	$18.06 *	$21.85	-13.7%	Stock	023139884
—	CITRIX SYS INC COM	100	$8,000	0.0%	$80.00	$90.00	—	Stock	177376100
—	WESTPORT FUEL SYSTEMS INC COM NEW	8,000	$8,000	0.0%	$1.00	$1.13	—	Stock	960908309
ED	CONSOLIDATED EDISON INC COM	100	$8,000	0.0%	$80.00 *	$52.05	+9.0%	Stock	209115104
O	REALTY INCOME CORP COM	128	$8,000	0.0%	$62.50 *	$36.35	+4.6%	REIT	756109104
CBU	COMMUNITY BK SYS INC COM	140	$8,000	0.0%	$57.14 *	$41.26	+3.9%	Stock	203607106
SCCO	SOUTHERN COPPER CORP COM	207	$7,000	0.0%	$33.82 *	$20.22	+18.5%	Stock	84265V105
CNP	CENTERPOINT ENERGY INC COM	255	$7,000	0.0%	$27.45 *	$17.54	+19.7%	Stock	15189T107
—	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	+1.7%	ETF	33734X101
BBY	BEST BUY INC COM	150	$7,000	0.0%	$46.67 *	$30.77	+17.0%	Stock	086516101
TDC	TERADATA CORP DEL COM	222	$7,000	0.0%	$31.53	$28.21	+10.3%	Stock	88076W103
—	SENIOR HSG PPTYS TR SH BEN INT	310	$6,000	0.0%	$19.35	$19.35	—	REIT	81721M109
STZ	CONSTELLATION BRANDS INC CL A	38	$6,000	0.0%	$157.89 *	$138.20	+2.4%	Stock	21036P108
TFX	TELEFLEX INC COM	29	$6,000	0.0%	$206.90 *	$171.02	+7.7%	Stock	879369106
CPRT	COPART INC COM	100	$6,000	0.0%	$60.00 *	$6.79	+13.9%	Stock	217204106
COF	CAPITAL ONE FINL CORP COM	70	$6,000	0.0%	$85.71 *	$68.75	+8.2%	Stock	14040H105
EBAY	EBAY INC COM	173	$6,000	0.0%	$34.68 *	$26.28	+13.7%	Stock	278642103
—	AETNA INC NEW COM	44	$6,000	0.0%	$136.36	$113.64	—	Stock	00817Y108
FE	FIRSTENERGY CORP COM	200	$6,000	0.0%	$30.00 *	$21.93	+1.0%	Stock	337932107
FNB	FNB CORP PA COM	336	$5,000	0.0%	$14.88 *	$10.85	-2.7%	Stock	302520101
—	XEROX CORP COM	665	$5,000	0.0%	$7.52	$9.02	—	Stock	984121103
UNM	UNUM GROUP COM	100	$5,000	0.0%	$50.00 *	$40.01	+17.2%	Stock	91529Y106
OXY	OCCIDENTAL PETE CORP DEL COM	74	$5,000	0.0%	$67.57 *	$55.00	-9.0%	Stock	674599105
—	FELCOR LODGING TR INC PFD CV A $1.95	200	$5,000	0.0%	$25.00	$25.00	—	REIT	31430F200
IP	INTL PAPER CO COM	100	$5,000	0.0%	$50.00 *	$31.25	+5.4%	Stock	460146103
FTV	FORTIVE CORP COM	87	$5,000	0.0%	$57.47 *	$31.86	+15.0%	Stock	34959J108
—	NUVEEN NEW YORK AMT QLT MUNICP COM	405	$5,000	0.0%	$12.35	$12.35	—	CEF	670656107
—	DEVRY ED GROUP INC COM	145	$5,000	0.0%	$34.48	$34.48	—	Stock	251893103
—	WYNDHAM WORLDWIDE CORP COM	55	$5,000	0.0%	$90.91	$72.73	—	Stock	98310W108
CB	CHUBB LIMITED COM	29	$4,000	0.0%	$137.93 *	$108.37	+7.9%	Stock	H1467J104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	50	$4,000	0.0%	$80.00 *	$77.91	+6.5%	ETF	464287473
—	ANADARKO PETE CORP COM	62	$4,000	0.0%	$64.52	$64.52	—	Stock	032511107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	40	$4,000	0.0%	$100.00 *	$48.20	+7.6%	ETF	464287481
—	DISCOVER FINL SVCS COM	54	$4,000	0.0%	$74.07	$68.97	—	Stock	254709108
—	HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032	4,000	$4,000	0.0%	$1.00	$1.00	—	Convertible	42330PAG2
ASTE	ASTEC INDS INC COM	70	$4,000	0.0%	$57.14 *	$56.58	-1.4%	Stock	046224101
—	WABASH NATL CORP 3.375 05/01/2018	2,000	$4,000	0.0%	$2.00	$1.50	—	Convertible	929566AH0
—	VERIFONE SYS INC COM	240	$4,000	0.0%	$16.67	$16.67	—	Stock	92342Y109
ALL	ALLSTATE CORP COM	53	$4,000	0.0%	$75.47 *	$57.46	+16.6%	Stock	020002101
YUMC	YUM CHINA HLDGS INC COM	135	$4,000	0.0%	$29.63 *	$26.68	+1.9%	Stock	98850P109
—	VERSUM MATLS INC COM	134	$4,000	0.0%	$29.85	$29.85	—	Stock	92532W103
—	AMERICAN TOWER CORP NEW PFD CONV SER A	34	$4,000	0.0%	$117.65	$117.65	—	REIT	03027X308
GILD	GILEAD SCIENCES INC COM	60	$4,000	0.0%	$66.67 *	$53.19	-7.4%	Stock	375558103
—	SALESFORCE COM INC 0.25 04/01/2018	3,000	$4,000	0.0%	$1.33	$1.00	—	Convertible	79466LAD6
—	TUPPERWARE BRANDS CORP COM	42	$3,000	0.0%	$71.43	$47.62	—	Stock	899896104
—	VERINT SYS INC 1.5 06/01/2021	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	92343XAA8
SLV	ISHARES SILVER TRUST	200	$3,000	0.0%	$15.00 *	$16.26	+6.1%	ETF	46428Q109
UE	URBAN EDGE PPTYS COM	126	$3,000	0.0%	$23.81	$23.81	—	REIT	91704F104
—	TYSON FOODS INC TANG EQ UNIT	52	$3,000	0.0%	$57.69	$76.92	—	Stock	902494301
—	MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	55608BAA3
NVO	NOVO-NORDISK A S ADR	100	$3,000	0.0%	$30.00 *	$36.25	-5.4%	ADR	670100205
—	WHOLE FOODS MKT INC COM	112	$3,000	0.0%	$26.79	$26.79	—	Stock	966837106
—	ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	049164BH8
AGN 5.5 03/01/18 A	ALLERGAN PLC PFD CONV SER A	3	$3,000	0.0%	$1000.00	$666.67	—	Convertible Preferred	G0177J116
—	CENTURYLINK INC COM	107	$3,000	0.0%	$28.04	$28.04	—	Stock	156700106
TSLA	TESLA INC COM	10	$3,000	0.0%	$300.00 *	$13.14	+41.2%	Stock	88160R101
—	BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018	3,000	$3,000	0.0%	$1.00	$1.00	—	Convertible	09061GAE1
—	SYMANTEC CORP COM	100	$3,000	0.0%	$30.00	$20.00	—	Stock	871503108
EFG	ISHARES MSCI EAFE GROWTH ETF	50	$3,000	0.0%	$60.00 *	$64.59	+7.6%	ETF	464288885
HII	HUNTINGTON INGALLS INDS INC COM	16	$3,000	0.0%	$187.50 *	$141.96	+18.5%	Stock	446413106
—	AIR LEASE CORP 3.875 12/01/2018	2,000	$3,000	0.0%	$1.50	$1.50	—	Convertible	00912XAK0
—	COVANTA HLDG CORP COM	200	$3,000	0.0%	$15.00	$15.00	—	Stock	22282E102
—	LOGMEIN INC COM	17	$2,000	0.0%	$117.65	$117.65	—	Stock	54142L109
—	ARCONIC INC COM	66	$2,000	0.0%	$30.30	$15.15	—	Stock	03965L100
—	CHART INDS INC 2 08/01/2018	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	16115QAC4
—	PRICELINE GRP INC 1 03/15/2018	1,000	$2,000	0.0%	$2.00	$2.00	—	Convertible	741503AQ9
ASH	ASHLAND GLOBAL HLDGS INC COM	20	$2,000	0.0%	$100.00 *	$47.40	+10.9%	Stock	044186104
—	STAPLES INC COM	260	$2,000	0.0%	$7.69	$7.69	—	Stock	855030102
—	BOTTOMLINE TECH DEL INC 1.5 12/01/2017	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	101388AA4
—	WELLS FARGO & CO NEW PERP PFD CNV A	2	$2,000	0.0%	$1000.00	$1000.00	—	Convertible Preferred	949746804
CNDT	CONDUENT INC COM	133	$2,000	0.0%	$15.04 *	$15.22	+10.3%	Stock	206787103
PAYX	PAYCHEX INC COM	29	$2,000	0.0%	$68.97 *	$43.92	+3.2%	Stock	704326107
DSX	DIANA SHIPPING INC COM	500	$2,000	0.0%	$4.00 *	$1.72	+57.9%	Stock	Y2066G104
—	ILLUMINA INC 0.5 06/15/2021	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	452327AH2
IWO	ISHARES RUSSELL 2000 GROWTH ETF	15	$2,000	0.0%	$133.33 *	$149.27	+8.3%	ETF	464287648
—	MEDIDATA SOLUTIONS INC 1 08/01/2018	2,000	$2,000	0.0%	$1.00	$1.00	—	Convertible	58471AAB1
—	FIAT CHRYSLER AUTOMOBILES N V SHS	191	$2,000	0.0%	$10.47	$10.47	—	Stock	N31738102
—	FITBIT INC CL A	100	$1,000	0.0%	$10.00	$10.00	—	Stock	33812L102
—	CHESAPEAKE ENERGY CORP COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	165167107
—	HILL ROM HLDGS INC COM	21	$1,000	0.0%	$47.62	$47.62	—	Stock	431475102
C	CITIGROUP INC COM NEW	15	$1,000	0.0%	$66.67 *	$40.63	+11.3%	Stock	172967424
—	CARE CAP PPTYS INC COM	38	$1,000	0.0%	$26.32	$26.32	—	REIT	141624106
—	FRONTIER COMMUNICATIONS CORP COM	509	$1,000	0.0%	$1.96	$3.93	—	Stock	35906A108
—	RPM INTL INC 2.25 12/15/2020	1,000	$1,000	0.0%	$1.00	$1.00	—	Convertible	749685AT0
ETD	ETHAN ALLEN INTERIORS INC COM	48	$1,000	0.0%	$20.83 *	$18.58	-7.9%	Stock	297602104
—	TENNECO INC COM	15	$1,000	0.0%	$66.67	$66.67	—	Stock	880349105
AA	ALCOA CORP COM	22	$1,000	0.0%	$45.45 *	$33.43	-1.7%	Stock	013872106
—	CIENA CORP 0.875 06/15/2017	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	+5.3%	Stock	98978V103
ASIX	ADVANSIX INC COM	12	$0	0.0%	$0.00	$16.41	+52.1%	Stock	00773T101
RMR	RMR GROUP INC CL A	3	$0	0.0%	$0.00	$20.33	+28.6%	Stock	74967R106
—	UNITI GROUP INC COM	14	$0	0.0%	$0.00	—	—	REIT	91325V108
—	AMERICAN INTL GROUP INC WT EXP 011921	13	$0	0.0%	$0.00	—	—	Stock	026874156
—	FIVE STAR SENIOR LIVING INC COM	1	$0	0.0%	$0.00	—	—	Stock	33832D106
—	PHH CORP COM NEW	38	$0	0.0%	$0.00	$26.32	—	Stock	693320202
—	PENGROWTH ENERGY CORP COM	170	$0	0.0%	$0.00	—	—	Stock	70706P104
—	NAVIOS MARITIME HOLDINGS INC COM	182	$0	0.0%	$0.00	—	—	Stock	Y62196103