Mascoma Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
JPMORGAN CHASE & CO COM	Stock	46625H100	208	2,367	SH		SOLE	0	0	0	2,367
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	47	3,500	SH		SOLE	0	0	0	3,500
INTL PAPER CO COM	Stock	460146103	5	100	SH		SOLE	0	0	0	100
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	15	2,000	SH		SOLE	0	0	0	2,000
CHEVRON CORP NEW COM	Stock	166764100	120	1,114	SH		SOLE	0	0	0	1,114
CONOCOPHILLIPS COM	Stock	20825C104	27	549	SH		SOLE	0	0	0	549
DANAHER CORP DEL COM	Stock	235851102	41	475	SH		SOLE	0	0	0	475
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	55	833	SH		SOLE	0	0	0	833
BANK AMER CORP COM	Stock	060505104	86	3,625	SH		SOLE	0	0	0	3,625
TERADATA CORP DEL COM	Stock	88076W103	7	222	SH		SOLE	0	0	0	222
INOGEN INC COM	Stock	45780L104	78	1,000	SH		SOLE	0	0	0	1,000
WAL-MART STORES INC COM	Stock	931142103	85	1,175	SH		SOLE	0	0	0	1,175
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	253	1,455	SH		SOLE	0	0	0	1,455
ORACLE CORP COM	Stock	68389X105	88	1,963	SH		SOLE	0	0	0	1,962
FELCOR LODGING TR INC PFD CV A $1.95	REIT	31430F200	5	200	SH		SOLE	0	0	0	200
UNITED TECHNOLOGIES CORP COM	Stock	913017109	156	1,390	SH		SOLE	0	0	0	1,390
TEXAS INSTRS INC COM	Stock	882508104	32	400	SH		SOLE	0	0	0	400
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	68	880	SH		SOLE	0	0	0	880
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	12	367	SH		SOLE	0	0	0	367
PFIZER INC COM	Stock	717081103	561	16,401	SH		SOLE	0	0	0	16,401
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	62	525	SH		SOLE	0	0	0	525
3M CO COM	Stock	88579Y101	77	400	SH		SOLE	0	0	0	400
SALESFORCE COM INC 0.25 04/01/2018	Convertible	79466LAD6	4	3,000	SH		SOLE	0	0	0	3,000
GILEAD SCIENCES INC COM	Stock	375558103	4	60	SH		SOLE	0	0	0	60
CATERPILLAR INC DEL COM	Stock	149123101	315	3,400	SH		SOLE	0	0	0	3,400
BEST BUY INC COM	Stock	086516101	7	150	SH		SOLE	0	0	0	150
AMERICAN EXPRESS CO COM	Stock	025816109	83	1,055	SH		SOLE	0	0	0	1,055
AMGEN INC COM	Stock	031162100	85	520	SH		SOLE	0	0	0	520
ANALOG DEVICES INC COM	Stock	032654105	22	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	62	1,001	SH		SOLE	0	0	0	1,001
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11	100	SH		SOLE	0	0	0	100
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	79	700	SH		SOLE	0	0	0	700
HUMANA INC COM	Stock	444859102	89	430	SH		SOLE	0	0	0	430
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	19	400	SH		SOLE	0	0	0	400
AMERICAN TOWER CORP NEW PFD CONV SER A	REIT	03027X308	4	34	SH		SOLE	0	0	0	34
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	6,817	146,974	SH		SOLE	0	0	0	146,974
VERINT SYS INC 1.5 06/01/2021	Convertible	92343XAA8	3	3,000	SH		SOLE	0	0	0	3,000
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	40	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	40	1,500	SH		SOLE	0	0	0	1,500
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	467	5,192	SH		SOLE	0	0	0	5,192
MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019	Convertible	55608BAA3	3	3,000	SH		SOLE	0	0	0	3,000
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	0	182	SH		SOLE	0	0	0	182
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	6,066	55,915	SH		SOLE	0	0	0	55,915
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	101	3,325	SH		SOLE	0	0	0	3,325
TYSON FOODS INC TANG EQ UNIT	Stock	902494301	3	52	SH		SOLE	0	0	0	52
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	2	191	SH		SOLE	0	0	0	191
MEDIDATA SOLUTIONS INC 1 08/01/2018	Convertible	58471AAB1	2	2,000	SH		SOLE	0	0	0	2,000
CIENA CORP COM NEW	Stock	171779309	13	570	SH		SOLE	0	0	0	570
COMMUNITY BK SYS INC COM	Stock	203607106	8	140	SH		SOLE	0	0	0	140
DEVRY ED GROUP INC COM	Stock	251893103	5	145	SH		SOLE	0	0	0	145
EXELIXIS INC COM	Stock	30161Q104	22	1,000	SH		SOLE	0	0	0	1,000
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	18	2,175	SH		SOLE	0	0	0	2,175
PENGROWTH ENERGY CORP COM	Stock	70706P104	0	170	SH		SOLE	0	0	0	170
PHILIP MORRIS INTL INC COM	Stock	718172109	33	295	SH		SOLE	0	0	0	295
OVERSTOCK COM INC DEL COM	Stock	690370101	6,066	352,665	SH		SOLE	0	0	0	352,665
HILL ROM HLDGS INC COM	Stock	431475102	1	21	SH		SOLE	0	0	0	21
ROPER TECHNOLOGIES INC COM	Stock	776696106	61	296	SH		SOLE	0	0	0	296
URBAN EDGE PPTYS COM	REIT	91704F104	3	126	SH		SOLE	0	0	0	126
PNC FINL SVCS GROUP INC COM	Stock	693475105	24	198	SH		SOLE	0	0	0	198
DOW CHEM CO COM	Stock	260543103	222	3,499	SH		SOLE	0	0	0	3,499
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	135	2,486	SH		SOLE	0	0	0	2,486
REALTY INCOME CORP COM	REIT	756109104	8	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	193	2,701	SH		SOLE	0	0	0	2,701
DOMINION RES INC VA NEW COM	Stock	25746U109	316	4,076	SH		SOLE	0	0	0	4,076
CITIGROUP INC COM NEW	Stock	172967424	1	15	SH		SOLE	0	0	0	15
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	50	645	SH		SOLE	0	0	0	645
EXXON MOBIL CORP COM	Stock	30231G102	1,794	21,879	SH		SOLE	0	0	0	21,879
UNITEDHEALTH GROUP INC COM	Stock	91324P102	166	1,010	SH		SOLE	0	0	0	1,010
TRAVELERS COMPANIES INC COM	Stock	89417E109	33	270	SH		SOLE	0	0	0	270
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	40	2,100	SH		SOLE	0	0	0	2,100
DEERE & CO COM	Stock	244199105	169	1,557	SH		SOLE	0	0	0	1,557
PATTERSON COMPANIES INC COM	Stock	703395103	37	824	SH		SOLE	0	0	0	824
PHH CORP COM NEW	Stock	693320202	0	38	SH		SOLE	0	0	0	38
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	78	1,250	SH		SOLE	0	0	0	1,250
DEVON ENERGY CORP NEW COM	Stock	25179M103	44	1,057	SH		SOLE	0	0	0	1,057
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	328	SH		SOLE	0	0	0	328
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022	Convertible	049164BH8	3	3,000	SH		SOLE	0	0	0	3,000
ALLERGAN PLC PFD CONV SER A	Convertible Preferred	G0177J116	3	3	SH		SOLE	0	0	0	3
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE	0	0	0	100
ILLUMINA INC 0.5 06/15/2021	Convertible	452327AH2	2	2,000	SH		SOLE	0	0	0	2,000
NOVO-NORDISK A S ADR	ADR	670100205	3	100	SH		SOLE	0	0	0	100
TELADOC INC COM	Stock	87918A105	31	1,235	SH		SOLE	0	0	0	1,235
KRAFT HEINZ CO COM	Stock	500754106	12	130	SH		SOLE	0	0	0	130
PAYPAL HLDGS INC COM	Stock	70450Y103	44	1,023	SH		SOLE	0	0	0	1,023
SCHWAB CHARLES CORP NEW COM	Stock	808513105	230	5,645	SH		SOLE	0	0	0	5,645
BLACKROCK INC COM	Stock	09247X101	17	45	SH		SOLE	0	0	0	45
ISHARES S&P MIDCAP FUND	ETF	464287507	4,339	25,340	SH		SOLE	0	0	0	25,340
CARE CAP PPTYS INC COM	REIT	141624106	1	38	SH		SOLE	0	0	0	38
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	1	509	SH		SOLE	0	0	0	509
ISHARES MSCI EAFE ETF	ETF	464287465	150	2,403	SH		SOLE	0	0	0	2,403
APPLE INC COM	Stock	037833100	1,623	11,300	SH		SOLE	0	0	0	11,300
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	14	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	208	4,928	SH		SOLE	0	0	0	4,928
ABBOTT LABS COM	Stock	002824100	35	779	SH		SOLE	0	0	0	779
DISNEY WALT CO COM DISNEY	Stock	254687106	215	1,900	SH		SOLE	0	0	0	1,900
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14	125	SH		SOLE	0	0	0	125