The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
STARBUCKS CORP COM Stock 855244109 43 730 SH   SOLE 0 0 0 730
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 111 2,510 SH   SOLE 0 0 0 2,510
MONSANTO CO NEW COM Stock 61166W101 115 1,017 SH   SOLE 0 0 0 1,017
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH   SOLE 0 0 0 48
ANTHEM INC COM Stock 036752103 19 115 SH   SOLE 0 0 0 115
EBAY INC COM Stock 278642103 6 173 SH   SOLE 0 0 0 173
BROOKS AUTOMATION INC COM Stock 114340102 45 2,000 SH   SOLE 0 0 0 2,000
RMR GROUP INC CL A Stock 74967R106 0 3 SH   SOLE 0 0 0 3
BAR HBR BANKSHARES COM Stock 066849100 177 5,347 SH   SOLE 0 0 0 5,347
BEL FUSE INC CL B Stock 077347300 52 2,032 SH   SOLE 0 0 0 2,031
JOHNSON & JOHNSON COM Stock 478160104 938 7,531 SH   SOLE 0 0 0 7,531
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 135 2,949 SH   SOLE 0 0 0 2,949
WASTE MGMT INC DEL COM Stock 94106L109 140 1,918 SH   SOLE 0 0 0 1,918
COVANTA HLDG CORP COM Stock 22282E102 3 200 SH   SOLE 0 0 0 200
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 87 714 SH   SOLE 0 0 0 714
VANGUARD ENERGY INDEX FUND ETF 92204A306 247 2,550 SH   SOLE 0 0 0 2,550
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 11 170 SH   SOLE 0 0 0 170
COSTCO WHSL CORP NEW COM Stock 22160K105 208 1,239 SH   SOLE 0 0 0 1,239
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 30 765 SH   SOLE 0 0 0 765
GOLDMAN SACHS GROUP INC COM Stock 38141G104 38 165 SH   SOLE 0 0 0 165
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 11 100 SH   SOLE 0 0 0 100
PRAXAIR INC COM Stock 74005P104 12 100 SH   SOLE 0 0 0 100
PROCTER AND GAMBLE CO COM Stock 742718109 352 3,917 SH   SOLE 0 0 0 3,916
COCA COLA CO COM Stock 191216100 321 7,566 SH   SOLE 0 0 0 7,566
ISHARES U.S. HEALTHCARE ETF ETF 464287762 29 187 SH   SOLE 0 0 0 187
FIVE STAR SENIOR LIVING INC COM Stock 33832D106 0 1 SH   SOLE 0 0 0 1
GENERAL MLS INC COM Stock 370334104 19 328 SH   SOLE 0 0 0 328
OCCIDENTAL PETE CORP DEL COM Stock 674599105 5 74 SH   SOLE 0 0 0 74
UNITED PARCEL SERVICE INC CL B Stock 911312106 43 400 SH   SOLE 0 0 0 400
STAPLES INC COM Stock 855030102 2 260 SH   SOLE 0 0 0 260
MARRIOTT INTL INC NEW CL A Stock 571903202 23 240 SH   SOLE 0 0 0 240
VANGUARD REIT ETF ETF 922908553 4,094 49,567 SH   SOLE 0 0 0 49,566
VENTAS INC COM REIT 92276F100 10 155 SH   SOLE 0 0 0 155
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 40 619 SH   SOLE 0 0 0 619
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 6 310 SH   SOLE 0 0 0 310
COHU INC COM Stock 192576106 10 550 SH   SOLE 0 0 0 550
INTEL CORP COM Stock 458140100 1,044 28,957 SH   SOLE 0 0 0 28,957
STATE STR CORP COM Stock 857477103 38 480 SH   SOLE 0 0 0 480
MEDTRONIC PLC SHS Stock G5960L103 67 833 SH   SOLE 0 0 0 833
CLOROX CO DEL COM Stock 189054109 117 866 SH   SOLE 0 0 0 866
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 14 409 SH   SOLE 0 0 0 409
FORTIVE CORP COM Stock 34959J108 5 87 SH   SOLE 0 0 0 87
PAYCHEX INC COM Stock 704326107 2 29 SH   SOLE 0 0 0 29
DIANA SHIPPING INC COM Stock Y2066G104 2 500 SH   SOLE 0 0 0 500
ISHARES SILVER TRUST ETF 46428Q109 3 200 SH   SOLE 0 0 0 200
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 436 13,400 SH   SOLE 0 0 0 13,400
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 27 419 SH   SOLE 0 0 0 419
MERCK & CO INC COM Stock 58933Y105 145 2,287 SH   SOLE 0 0 0 2,287
SPDR S&P 500 ETF ETF 78462F103 354 1,500 SH   SOLE 0 0 0 1,500
ADVANSIX INC COM Stock 00773T101 0 12 SH   SOLE 0 0 0 12
MCKESSON CORP COM Stock 58155Q103 0 0 SH   SOLE 0 0 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 1,740 62,513 SH   SOLE 0 0 0 62,513
VERSUM MATLS INC COM Stock 92532W103 4 134 SH   SOLE 0 0 0 134
MASTERCARD INCORPORATED CL A Stock 57636Q104 19 170 SH   SOLE 0 0 0 170
ILLINOIS TOOL WKS INC COM Stock 452308109 32 244 SH   SOLE 0 0 0 244
EMERSON ELEC CO COM Stock 291011104 239 3,988 SH   SOLE 0 0 0 3,988
YUM CHINA HLDGS INC COM Stock 98850P109 4 135 SH   SOLE 0 0 0 135
ALCOA CORP COM Stock 013872106 1 22 SH   SOLE 0 0 0 22
ALLSTATE CORP COM Stock 020002101 4 53 SH   SOLE 0 0 0 53
DIAGEO P L C SPON ADR NEW ADR 25243Q205 133 1,148 SH   SOLE 0 0 0 1,148
ISHARES TR CRE U S REIT ETF REIT 464288521 37 750 SH   SOLE 0 0 0 750
ALASKA AIR GROUP INC COM Stock 011659109 55 600 SH   SOLE 0 0 0 600
VERIFONE SYS INC COM Stock 92342Y109 4 240 SH   SOLE 0 0 0 240
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 2 20 SH   SOLE 0 0 0 20
ISHARES TIPS BOND ETF ETF 464287176 175 1,526 SH   SOLE 0 0 0 1,526
DU PONT E I DE NEMOURS & CO COM Stock 263534109 48 600 SH   SOLE 0 0 0 600
LEGGETT & PLATT INC COM Stock 524660107 75 1,500 SH   SOLE 0 0 0 1,500
ASTEC INDS INC COM Stock 046224101 4 70 SH   SOLE 0 0 0 70
CONDUENT INC COM Stock 206787103 2 133 SH   SOLE 0 0 0 133
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 19 315 SH   SOLE 0 0 0 315
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 23 206 SH   SOLE 0 0 0 206
CORNING INC COM Stock 219350105 230 8,510 SH   SOLE 0 0 0 8,510
NATUS MEDICAL INC DEL COM Stock 639050103 20 500 SH   SOLE 0 0 0 500
BANK NEW YORK MELLON CORP COM Stock 064058100 18 375 SH   SOLE 0 0 0 375
ARCONIC INC COM Stock 03965L100 2 66 SH   SOLE 0 0 0 66
SYMANTEC CORP COM Stock 871503108 3 100 SH   SOLE 0 0 0 100
VERIZON COMMUNICATIONS INC COM Stock 92343V104 206 4,227 SH   SOLE 0 0 0 4,227
UNUM GROUP COM Stock 91529Y106 5 100 SH   SOLE 0 0 0 100
CHUBB LIMITED COM Stock H1467J104 4 29 SH   SOLE 0 0 0 29
OCLARO INC COM Stock 67555N206 34 3,500 SH   SOLE 0 0 0 3,500
ISHARES COHEN & STEERS REIT ETF ETF 464287564 20 199 SH   SOLE 0 0 0 199
FEDEX CORP COM Stock 31428X106 89 455 SH   SOLE 0 0 0 455
PULTE GROUP INC COM Stock 745867101 24 1,000 SH   SOLE 0 0 0 1,000
PEPSICO INC COM Stock 713448108 185 1,653 SH   SOLE 0 0 0 1,652
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 11 128 SH   SOLE 0 0 0 128
NEWELL BRANDS INC COM Stock 651229106 16 340 SH   SOLE 0 0 0 340
UNITI GROUP INC COM REIT 91325V108 0 14 SH   SOLE 0 0 0 14
KIMBERLY CLARK CORP COM Stock 494368103 281 2,131 SH   SOLE 0 0 0 2,131
HONEYWELL INTL INC COM Stock 438516106 46 370 SH   SOLE 0 0 0 370
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 8 8,000 SH   SOLE 0 0 0 8,000
FIRSTENERGY CORP COM Stock 337932107 6 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 27 2,354 SH   SOLE 0 0 0 2,354
US BANCORP DEL COM NEW Stock 902973304 38 740 SH   SOLE 0 0 0 740
HOME DEPOT INC COM Stock 437076102 167 1,136 SH   SOLE 0 0 0 1,136
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 48 472 SH   SOLE 0 0 0 472
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 7 177 SH   SOLE 0 0 0 177
COOPER COS INC COM NEW Stock 216648402 17 85 SH   SOLE 0 0 0 85
SPDR GOLD SHARES ETF 78463V107 125 1,055 SH   SOLE 0 0 0 1,055
SOUTHERN CO COM Stock 842587107 15 300 SH   SOLE 0 0 0 300
BECTON DICKINSON & CO COM Stock 075887109 33 180 SH   SOLE 0 0 0 180
LOGMEIN INC COM Stock 54142L109 2 17 SH   SOLE 0 0 0 17
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 16 140 SH   SOLE 0 0 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 27 190 SH   SOLE 0 0 0 190
REYNOLDS AMERICAN INC COM Stock 761713106 38 600 SH   SOLE 0 0 0 600
ISHARES U.S. REAL ESTATE ETF ETF 464287739 102 1,300 SH   SOLE 0 0 0 1,300
WHIRLPOOL CORP COM Stock 963320106 17 100 SH   SOLE 0 0 0 100
BLOCK H & R INC COM Stock 093671105 9 400 SH   SOLE 0 0 0 400
WEBSTER FINL CORP CONN COM Stock 947890109 21 412 SH   SOLE 0 0 0 412
TREX CO INC COM Stock 89531P105 42 600 SH   SOLE 0 0 0 600
AON PLC SHS CL A Stock G0408V102 12 100 SH   SOLE 0 0 0 100
CENTURYLINK INC COM Stock 156700106 3 107 SH   SOLE 0 0 0 107
TELEFLEX INC COM Stock 879369106 6 29 SH   SOLE 0 0 0 29
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 5 405 SH   SOLE 0 0 0 405
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 5,497 179,596 SH   SOLE 0 0 0 179,595
ETFS PHYSICAL PLATINUM SHARES ETF 26922V101 23 250 SH   SOLE 0 0 0 250
ISHARES S&P SMALL-CAP FUND ETF 464287804 3,058 44,219 SH   SOLE 0 0 0 44,219
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,176 13,056 SH   SOLE 0 0 0 13,056
SOUTHERN COPPER CORP COM Stock 84265V105 7 207 SH   SOLE 0 0 0 207
WEYERHAEUSER CO COM REIT 962166104 16 480 SH   SOLE 0 0 0 480
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 156 1,960 SH   SOLE 0 0 0 1,960
PG&E CORP COM Stock 69331C108 46 700 SH   SOLE 0 0 0 700
CONSTELLATION BRANDS INC CL A Stock 21036P108 6 38 SH   SOLE 0 0 0 38
CSX CORP COM Stock 126408103 23 504 SH   SOLE 0 0 0 504
INDIA FD INC COM CEF 454089103 9 348 SH   SOLE 0 0 0 348
COMCAST CORP NEW CL A Stock 20030N101 139 3,696 SH   SOLE 0 0 0 3,696
WHOLE FOODS MKT INC COM Stock 966837106 3 112 SH   SOLE 0 0 0 112
MICROSOFT CORP COM Stock 594918104 652 9,903 SH   SOLE 0 0 0 9,903
VALERO ENERGY CORP NEW COM Stock 91913Y100 13 200 SH   SOLE 0 0 0 200
SCHLUMBERGER LTD COM Stock 806857108 86 1,105 SH   SOLE 0 0 0 1,105
CVS HEALTH CORP COM Stock 126650100 34 430 SH   SOLE 0 0 0 430
DTE ENERGY CO COM Stock 233331107 22 214 SH   SOLE 0 0 0 214
POTASH CORP SASK INC COM Stock 73755L107 26 1,500 SH   SOLE 0 0 0 1,500
AXT INC COM Stock 00246W103 0 0 SH   SOLE 0 0 0 0
V F CORP COM Stock 918204108 24 440 SH   SOLE 0 0 0 440
GARMIN LTD SHS Stock H2906T109 11 207 SH   SOLE 0 0 0 207
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,498 14 SH   SOLE 0 0 0 14
BOEING CO COM Stock 097023105 733 4,147 SH   SOLE 0 0 0 4,147
COPART INC COM Stock 217204106 6 100 SH   SOLE 0 0 0 100
NEXTERA ENERGY INC COM Stock 65339F101 77 600 SH   SOLE 0 0 0 600
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 5 55 SH   SOLE 0 0 0 55
TESLA INC COM Stock 88160R101 3 10 SH   SOLE 0 0 0 10
ITRON INC COM Stock 465741106 14 235 SH   SOLE 0 0 0 235
NCR CORP NEW COM Stock 62886E108 10 222 SH   SOLE 0 0 0 222
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 186 1,348 SH   SOLE 0 0 0 1,348
NORFOLK SOUTHERN CORP COM Stock 655844108 11 100 SH   SOLE 0 0 0 100
PUBLIC STORAGE COM REIT 74460D109 100 456 SH   SOLE 0 0 0 456
VORNADO RLTY TR SH BEN INT REIT 929042109 25 253 SH   SOLE 0 0 0 253
HARLEY DAVIDSON INC COM Stock 412822108 35 579 SH   SOLE 0 0 0 579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 180 1,330 SH   SOLE 0 0 0 1,330
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 111 1,339 SH   SOLE 0 0 0 1,339
AMPHENOL CORP NEW CL A Stock 032095101 14 200 SH   SOLE 0 0 0 200
CENTERPOINT ENERGY INC COM Stock 15189T107 7 255 SH   SOLE 0 0 0 255
HANESBRANDS INC COM Stock 410345102 13 632 SH   SOLE 0 0 0 632
VANGUARD S&P 500 ETF ETF 922908363 288 1,331 SH   SOLE 0 0 0 1,331
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 249 8,000 SH   SOLE 0 0 0 8,000
DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 7 2,000 SH   SOLE 0 0 0 2,000
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 59 188 SH   SOLE 0 0 0 188
CONSOLIDATED EDISON INC COM Stock 209115104 8 100 SH   SOLE 0 0 0 100
GENERAL MTRS CO COM Stock 37045V100 54 1,520 SH   SOLE 0 0 0 1,520
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,080 40,218 SH   SOLE 0 0 0 40,218
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 385 16,895 SH   SOLE 0 0 0 16,895
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3 50 SH   SOLE 0 0 0 50
LILLY ELI & CO COM Stock 532457108 91 1,087 SH   SOLE 0 0 0 1,087
HASBRO INC COM Stock 418056107 10 105 SH   SOLE 0 0 0 105
AIR PRODS & CHEMS INC COM Stock 009158106 79 582 SH   SOLE 0 0 0 581
NATIONAL OILWELL VARCO INC COM Stock 637071101 16 396 SH   SOLE 0 0 0 396
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 9 300 SH   SOLE 0 0 0 300
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4 50 SH   SOLE 0 0 0 50
ANADARKO PETE CORP COM Stock 032511107 4 62 SH   SOLE 0 0 0 62
ISHARES RUSSELL 2000 ETF ETF 464287655 20 147 SH   SOLE 0 0 0 147
HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 16 SH   SOLE 0 0 0 16
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 172 2,050 SH   SOLE 0 0 0 2,050
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 13 SH   SOLE 0 0 0 13
PROSHARES SHORT S&P 500 ETF 74347B425 86 2,500 SH   SOLE 0 0 0 2,500
STURM RUGER & CO INC COM Stock 864159108 11 213 SH   SOLE 0 0 0 212
XEROX CORP COM Stock 984121103 5 665 SH   SOLE 0 0 0 665
SYSCO CORP COM Stock 871829107 34 660 SH   SOLE 0 0 0 660
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 64 430 SH   SOLE 0 0 0 430
GABELLI DIVD & INCOME TR COM CEF 36242H104 29 1,400 SH   SOLE 0 0 0 1,400
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,291 45,031 SH   SOLE 0 0 0 45,031
ISHARES SELECT DIVIDEND ETF ETF 464287168 205 2,247 SH   SOLE 0 0 0 2,246
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 56 624 SH   SOLE 0 0 0 624
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 4 40 SH   SOLE 0 0 0 40
MARATHON PETE CORP COM Stock 56585A102 15 300 SH   SOLE 0 0 0 300
GLOBAL X SILVER MINERS ETF ETF 37954Y848 162 4,500 SH   SOLE 0 0 0 4,500
CHART INDS INC 2 08/01/2018 Convertible 16115QAC4 2 2,000 SH   SOLE 0 0 0 2,000
FNB CORP PA COM Stock 302520101 5 336 SH   SOLE 0 0 0 336
REGENERON PHARMACEUTICALS COM Stock 75886F107 19 50 SH   SOLE 0 0 0 50
ALLERGAN PLC SHS Stock G0177J108 879 3,680 SH   SOLE 0 0 0 3,680
EATON VANCE CORP COM NON VTG Stock 278265103 9 200 SH   SOLE 0 0 0 200
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 252 2,233 SH   SOLE 0 0 0 2,233
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 46 600 SH   SOLE 0 0 0 600
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 9,958 150,879 SH   SOLE 0 0 0 150,878
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 14,501 303,876 SH   SOLE 0 0 0 303,876
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 25 235 SH   SOLE 0 0 0 235
KELLOGG CO COM Stock 487836108 218 3,000 SH   SOLE 0 0 0 3,000
HELIX ENERGY SOLUTIONS GRP INC 3.25 03/15/2032 Convertible 42330PAG2 4 4,000 SH   SOLE 0 0 0 4,000
VANGUARD VALUE INDEX FUND ETF 922908744 116 1,220 SH   SOLE 0 0 0 1,220
VANGUARD GROWTH INDEX FUND ETF 922908736 80 658 SH   SOLE 0 0 0 658
SPLUNK INC COM Stock 848637104 31 500 SH   SOLE 0 0 0 500
TUPPERWARE BRANDS CORP COM Stock 899896104 3 42 SH   SOLE 0 0 0 42
PHILLIPS 66 COM Stock 718546104 44 554 SH   SOLE 0 0 0 554
CHENIERE ENERGY INC COM NEW Stock 16411R208 9 200 SH   SOLE 0 0 0 200
AMERICAN TOWER CORP NEW COM REIT 03027X100 23 193 SH   SOLE 0 0 0 193
WABASH NATL CORP 3.375 05/01/2018 Convertible 929566AH0 4 2,000 SH   SOLE 0 0 0 2,000
CIENA CORP 0.875 06/15/2017 Convertible 171779AE1 1 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CL A Stock 30303M102 198 1,396 SH   SOLE 0 0 0 1,396
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 271 3,299 SH   SOLE 0 0 0 3,299
PALO ALTO NETWORKS INC COM Stock 697435105 21 190 SH   SOLE 0 0 0 190
CELGENE CORP COM Stock 151020104 37 300 SH   SOLE 0 0 0 300
MONDELEZ INTL INC CL A Stock 609207105 11 248 SH   SOLE 0 0 0 248
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 45 4,000 SH   SOLE 0 0 0 4,000
METLIFE INC COM Stock 59156R108 11 200 SH   SOLE 0 0 0 200
NOVARTIS A G SPONSORED ADR ADR 66987V109 22 300 SH   SOLE 0 0 0 300
ISHARES CORE MSCI EAFE ETF ETF 46432F842 932 16,088 SH   SOLE 0 0 0 16,088
TOTAL S A SPONSORED ADR ADR 89151E109 0 0 SH   SOLE 0 0 0 0
TEREX CORP NEW COM Stock 880779103 103 3,265 SH   SOLE 0 0 0 3,265
KINDER MORGAN INC DEL COM Stock 49456B101 29 1,347 SH   SOLE 0 0 0 1,347
WHITE MTNS INS GROUP LTD COM Stock G9618E107 21,602 24,551 SH   SOLE 0 0 0 24,551
BOTTOMLINE TECH DEL INC 1.5 12/01/2017 Convertible 101388AA4 2 2,000 SH   SOLE 0 0 0 2,000
ENBRIDGE INC COM Stock 29250N105 111 2,656 SH   SOLE 0 0 0 2,656
NVIDIA CORP COM Stock 67066G104 157 1,440 SH   SOLE 0 0 0 1,440
TENNECO INC COM Stock 880349105 1 15 SH   SOLE 0 0 0 15
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 570 5,415 SH   SOLE 0 0 0 5,415
WESTERN DIGITAL CORP COM Stock 958102105 13 160 SH   SOLE 0 0 0 160
GRAINGER W W INC COM Stock 384802104 466 2,000 SH   SOLE 0 0 0 2,000
GERON CORP COM Stock 374163103 9 4,000 SH   SOLE 0 0 0 4,000
ABBVIE INC COM Stock 00287Y109 30 458 SH   SOLE 0 0 0 458
SPDR S&P BIOTECH ETF ETF 78464A870 64 925 SH   SOLE 0 0 0 925
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,415 29,616 SH   SOLE 0 0 0 29,616
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 34 415 SH   SOLE 0 0 0 415
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 30 600 SH   SOLE 0 0 0 600
WELLS FARGO & CO NEW PERP PFD CNV A Convertible Preferred 949746804 2 2 SH   SOLE 0 0 0 2
ZOETIS INC CL A Stock 98978V103 1 11 SH   SOLE 0 0 0 11
CHESAPEAKE ENERGY CORP COM Stock 165167107 1 100 SH   SOLE 0 0 0 100
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2 15 SH   SOLE 0 0 0 15
CASELLA WASTE SYS INC CL A Stock 147448104 21 1,500 SH   SOLE 0 0 0 1,500
PRICELINE GRP INC 1 03/15/2018 Convertible 741503AQ9 2 1,000 SH   SOLE 0 0 0 1,000
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 24 200 SH   SOLE 0 0 0 200
STRYKER CORP COM Stock 863667101 17 130 SH   SOLE 0 0 0 130
RAYTHEON CO COM NEW Stock 755111507 208 1,364 SH   SOLE 0 0 0 1,364
CST BRANDS INC COM Stock 12646R105 10 214 SH   SOLE 0 0 0 214
AMBAC FINL GROUP INC COM NEW Stock 023139884 8 443 SH   SOLE 0 0 0 443
GENERAL DYNAMICS CORP COM Stock 369550108 225 1,200 SH   SOLE 0 0 0 1,200
DISCOVER FINL SVCS COM Stock 254709108 4 54 SH   SOLE 0 0 0 54
EQT CORP COM Stock 26884L109 367 6,000 SH   SOLE 0 0 0 6,000
MCDONALDS CORP COM Stock 580135101 48 367 SH   SOLE 0 0 0 367
TABLEAU SOFTWARE INC CL A Stock 87336U105 16 320 SH   SOLE 0 0 0 320
CITRIX SYS INC COM Stock 177376100 8 100 SH   SOLE 0 0 0 100
CISCO SYS INC COM Stock 17275R102 95 2,813 SH   SOLE 0 0 0 2,813
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,513 27,955 SH   SOLE 0 0 0 27,955
CAPITAL ONE FINL CORP COM Stock 14040H105 6 70 SH   SOLE 0 0 0 70
HAWAIIAN HOLDINGS INC COM Stock 419879101 139 3,000 SH   SOLE 0 0 0 3,000
AETNA INC NEW COM Stock 00817Y108 6 44 SH   SOLE 0 0 0 44
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 122 3,400 SH   SOLE 0 0 0 3,400
AT&T INC COM Stock 00206R102 510 12,265 SH   SOLE 0 0 0 12,265
AIR LEASE CORP 3.875 12/01/2018 Convertible 00912XAK0 3 2,000 SH   SOLE 0 0 0 2,000
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 32 530 SH   SOLE 0 0 0 530
CONTROL4 CORP COM Stock 21240D107 71 4,500 SH   SOLE 0 0 0 4,500
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 214 729 SH   SOLE 0 0 0 729
GENERAL ELECTRIC CO COM Stock 369604103 650 21,810 SH   SOLE 0 0 0 21,810
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,362 15,513 SH   SOLE 0 0 0 15,513
FIREEYE INC COM Stock 31816Q101 36 2,850 SH   SOLE 0 0 0 2,850
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 25 185 SH   SOLE 0 0 0 185
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 Convertible 09061GAE1 3 3,000 SH   SOLE 0 0 0 3,000
VEEVA SYS INC CL A COM Stock 922475108 77 1,500 SH   SOLE 0 0 0 1,500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 66 1,600 SH   SOLE 0 0 0 1,600
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 12 750 SH   SOLE 0 0 0 750
ISHARES CORE S&P 500 ETF ETF 464287200 7,906 33,321 SH   SOLE 0 0 0 33,321
CIGNA CORPORATION COM Stock 125509109 95 651 SH   SOLE 0 0 0 651
RPM INTL INC 2.25 12/15/2020 Convertible 749685AT0 1 1,000 SH   SOLE 0 0 0 1,000
WELLS FARGO & CO NEW COM Stock 949746101 127 2,282 SH   SOLE 0 0 0 2,282
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 39 1,000 SH   SOLE 0 0 0 1,000
MICROCHIP TECHNOLOGY INC COM Stock 595017104 22 300 SH   SOLE 0 0 0 300
NORTHROP GRUMMAN CORP COM Stock 666807102 319 1,342 SH   SOLE 0 0 0 1,342
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 19 125 SH   SOLE 0 0 0 125
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 21 204 SH   SOLE 0 0 0 204
LOCKHEED MARTIN CORP COM Stock 539830109 100 375 SH   SOLE 0 0 0 375
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