Baystate 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
AMAZON COM INC COM	Stock	023135106	741	558	SH		SOLE		558	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	986	5,818	SH		SOLE		5,818	0	0
ILG INC COM	Stock	44967H101	1	12	SH		SOLE		12	0	0
CERNER CORP COM	Stock	156782104	54	778	SH		SOLE		778	0	0
CBS CORP NEW CL B	Stock	124857202	3	50	SH		SOLE		50	0	0
GANNETT CO INC COM	Stock	36473H104	1	10	SH		SOLE		10	0	0
GLOBAL PMTS INC COM	Stock	37940X102	138	1,269	SH		SOLE		1,269	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17	140	SH		SOLE		140	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	76	1,214	SH		SOLE		1,214	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	280	SH		SOLE		280	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	33	194	SH		SOLE		194	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	10	151	SH		SOLE		151	0	0
STARBUCKS CORP COM	Stock	855244109	234	3,815	SH		SOLE		3,814	0	0
SEMPRA ENERGY COM	Stock	816851109	2	20	SH		SOLE		20	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	4	SH		SOLE		4	0	0
PAN AMERICAN SILVER CORP COM	Stock	697900108	18	1,083	SH		SOLE		1,083	0	0
OLD REP INTL CORP COM	Stock	680223104	1	10	SH		SOLE		10	0	0
MONSANTO CO NEW COM	Stock	61166W101	1	10	SH		SOLE		10	0	0
XPO LOGISTICS INC COM	Stock	983793100	10	100	SH		SOLE		100	0	0
ANTHEM INC COM	Stock	036752103	5	20	SH		SOLE		20	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	6	430	SH		SOLE		430	0	0
EBAY INC COM	Stock	278642103	30	770	SH		SOLE		770	0	0
RMR GROUP INC CL A	Stock	74967R106	1	3	SH		SOLE		3	0	0
HUBBELL INC COM	Stock	443510607	3	20	SH		SOLE		20	0	0
MYLAN N V SHS EURO	Stock	N59465109	3	56	SH		SOLE		56	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	10	SH		SOLE		10	0	0
VULCAN MATLS CO COM	Stock	929160109	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,193	28,304	SH		SOLE		28,304	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	1	10	SH		SOLE		10	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5	60	SH		SOLE		60	0	0
ABB LTD SPONSORED ADR	ADR	000375204	28	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	178	1,230	SH		SOLE		1,230	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	36	337	SH		SOLE		337	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	116	598	SH		SOLE		598	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	3	27	SH		SOLE		27	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	891	17,571	SH		SOLE		17,571	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	15	260	SH		SOLE		260	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	38	145	SH		SOLE		145	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	79	1,023	SH		SOLE		1,023	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	6	127	SH		SOLE		127	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	94	1,373	SH		SOLE		1,373	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	2	15	SH		SOLE		15	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	15	5,000	SH		SOLE		5,000	0	0
PRAXAIR INC COM	Stock	74005P104	22	138	SH		SOLE		138	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	538	5,158	SH		SOLE		5,158	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	87	1,218	SH		SOLE		1,218	0	0
GAP INC DEL COM	Stock	364760108	1	20	SH		SOLE		20	0	0
YUM BRANDS INC COM	Stock	988498101	113	1,326	SH		SOLE		1,326	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1	10	SH		SOLE		10	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	69	3,000	SH		SOLE		3,000	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	1	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	1	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	739	8,043	SH		SOLE		8,043	0	0
COCA COLA CO COM	Stock	191216100	233	4,926	SH		SOLE		4,926	0	0
S&P GLOBAL INC COM	Stock	78409V104	5	30	SH		SOLE		30	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	6	33	SH		SOLE		33	0	0
POPULAR INC COM NEW	Stock	733174700	1	10	SH		SOLE		10	0	0
GENERAL MLS INC COM	Stock	370334104	17	280	SH		SOLE		280	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	97	3,284	SH		SOLE		3,284	0	0
PPG INDS INC COM	Stock	693506107	121	1,040	SH		SOLE		1,040	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	6	76	SH		SOLE		76	0	0
BB&T CORP COM	Stock	054937107	4	80	SH		SOLE		80	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	442	3,323	SH		SOLE		3,323	0	0
INGEVITY CORP COM	Stock	45688C107	15	194	SH		SOLE		194	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	22	156	SH		SOLE		156	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	12	SH		SOLE		12	0	0
BIOGEN INC COM	Stock	09062X103	524	1,513	SH		SOLE		1,513	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1	20	SH		SOLE		20	0	0
VENTAS INC COM	REIT	92276F100	36	659	SH		SOLE		659	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	9	500	SH		SOLE		500	0	0
INTEL CORP COM	Stock	458140100	240	5,257	SH		SOLE		5,256	0	0
CME GROUP INC COM CL A	Stock	12572Q105	8	50	SH		SOLE		50	0	0
MSA SAFETY INC COM	Stock	553498106	514	6,401	SH		SOLE		6,401	0	0
STATE STR CORP COM	Stock	857477103	77	709	SH		SOLE		709	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	57	663	SH		SOLE		662	0	0
CLOROX CO DEL COM	Stock	189054109	96	666	SH		SOLE		666	0	0
COMERICA INC COM	Stock	200340107	117	1,231	SH		SOLE		1,231	0	0
FORTIVE CORP COM	Stock	34959J108	15	197	SH		SOLE		197	0	0
NETFLIX INC COM	Stock	64110L106	55	240	SH		SOLE		240	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	150	SH		SOLE		150	0	0
STAR BULK CARRIERS CORP SHS PAR	Stock	Y8162K204	60	5,000	SH		SOLE		5,000	0	0
HERC HLDGS INC COM	Stock	42704L104	1	4	SH		SOLE		4	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	6	22	SH		SOLE		22	0	0
PAYCHEX INC COM	Stock	704326107	96	1,375	SH		SOLE		1,375	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	28	1,800	SH		SOLE		1,800	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	1	2	SH		SOLE		2	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	1	5	SH		SOLE		5	0	0
HORMEL FOODS CORP COM	Stock	440452100	19	531	SH		SOLE		531	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	13	664	SH		SOLE		664	0	0
PACCAR INC COM	Stock	693718108	1	10	SH		SOLE		10	0	0
SEI INVESTMENTS CO COM	Stock	784117103	4	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	2	40	SH		SOLE		40	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	79	5,115	SH		SOLE		5,115	0	0
HESS CORP COM	Stock	42809H107	8	143	SH		SOLE		143	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	3	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,065	14,867	SH		SOLE		14,867	0	0
WATERS CORP COM	Stock	941848103	19	88	SH		SOLE		88	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	2	30	SH		SOLE		30	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	12	SH		SOLE		12	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	17	189	SH		SOLE		189	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	37	10,000	SH		SOLE		10,000	0	0
SUN LIFE FINL INC COM	Stock	866796105	7	156	SH		SOLE		156	0	0
SANOFI SPONSORED ADR	ADR	80105N105	49	1,127	SH		SOLE		1,127	0	0
MERCK & CO INC COM	Stock	58933Y105	413	6,739	SH		SOLE		6,739	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3	33	SH		SOLE		33	0	0
SPDR S&P 500 ETF	ETF	78462F103	338	1,197	SH		SOLE		1,197	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
MCKESSON CORP COM	Stock	58155Q103	40	230	SH		SOLE		230	0	0
VERSUM MATLS INC COM	Stock	92532W103	13	325	SH		SOLE		325	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	94	559	SH		SOLE		559	0	0
ARCH COAL INC CL A	Stock	039380407	7	75	SH		SOLE		75	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	242	1,393	SH		SOLE		1,392	0	0
EMERSON ELEC CO COM	Stock	291011104	112	1,522	SH		SOLE		1,522	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	10	SH		SOLE		10	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	63	1,321	SH		SOLE		1,321	0	0
ALCOA CORP COM	Stock	013872106	1	8	SH		SOLE		8	0	0
TORCHMARK CORP COM	Stock	891027104	11	121	SH		SOLE		121	0	0
ALLSTATE CORP COM	Stock	020002101	26	250	SH		SOLE		250	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	99	681	SH		SOLE		681	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	106	SH		SOLE		106	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	20	SH		SOLE		20	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6	84	SH		SOLE		84	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	1	10	SH		SOLE		10	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	10	65	SH		SOLE		65	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE		40	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	626	9,763	SH		SOLE		9,763	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	18	110	SH		SOLE		110	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	27	340	SH		SOLE		340	0	0
SMUCKER J M CO COM NEW	Stock	832696405	24	192	SH		SOLE		192	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	23	500	SH		SOLE		500	0	0
CORNING INC COM	Stock	219350105	26	757	SH		SOLE		757	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	36,502	1,174,444	SH		SOLE		1,174,443	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	11	86	SH		SOLE		86	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	39	680	SH		SOLE		680	0	0
ARCONIC INC COM	Stock	03965L100	1	26	SH		SOLE		26	0	0
TEGNA INC COM	Stock	87901J105	1	20	SH		SOLE		20	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,007	18,831	SH		SOLE		18,831	0	0
BIOVERATIV INC COM	Stock	09075E100	70	741	SH		SOLE		741	0	0
UNUM GROUP COM	Stock	91529Y106	1	10	SH		SOLE		10	0	0
CHUBB LIMITED COM	Stock	H1467J104	18	119	SH		SOLE		119	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	2	70	SH		SOLE		70	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	19	152	SH		SOLE		152	0	0
FEDEX CORP COM	Stock	31428X106	19	68	SH		SOLE		68	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	8	SH		SOLE		8	0	0
PULTE GROUP INC COM	Stock	745867101	6	160	SH		SOLE		160	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	206	482	SH		SOLE		482	0	0
PEPSICO INC COM	Stock	713448108	949	7,812	SH		SOLE		7,812	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	918	10,977	SH		SOLE		10,977	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	627	13,431	SH		SOLE		13,431	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1,076	35,481	SH		SOLE		35,481	0	0
NEWELL BRANDS INC COM	Stock	651229106	11	340	SH		SOLE		340	0	0
SNAP INC CL A	Stock	83304A106	1	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1	10	SH		SOLE		10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	60	SH		SOLE		60	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	1	10	SH		SOLE		10	0	0
HONEYWELL INTL INC COM	Stock	438516106	64	406	SH		SOLE		406	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	1	10	SH		SOLE		10	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	6	537	SH		SOLE		537	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	168	8,230	SH		SOLE		8,230	0	0
US BANCORP DEL COM NEW	Stock	902973304	34	592	SH		SOLE		592	0	0
XCEL ENERGY INC COM	Stock	98389B100	1	8	SH		SOLE		8	0	0
BP PLC SPONSORED ADR	ADR	055622104	143	3,302	SH		SOLE		3,302	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	22	413	SH		SOLE		413	0	0
HOME DEPOT INC COM	Stock	437076102	603	2,950	SH		SOLE		2,950	0	0
BAXTER INTL INC COM	Stock	071813109	112	1,590	SH		SOLE		1,590	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	162	1,324	SH		SOLE		1,323	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	6	SH		SOLE		6	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	16	SH		SOLE		16	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	60	1,155	SH		SOLE		1,155	0	0
ANDEAVOR COM	Stock	03349M105	5	40	SH		SOLE		40	0	0
SSR MNG INC COM	Stock	784730103	27	3,000	SH		SOLE		3,000	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	165	SH		SOLE		165	0	0
DOWDUPONT INC COM	Stock	26078J100	194	2,544	SH		SOLE		2,544	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	37	SH		SOLE		37	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	28,364	216,998	SH		SOLE		216,997	0	0
VECTREN CORP COM	Stock	92240G101	37	609	SH		SOLE		609	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	74	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO COM	Stock	842587107	59	1,347	SH		SOLE		1,347	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	6	60	SH		SOLE		60	0	0
BECTON DICKINSON & CO COM	Stock	075887109	58	245	SH		SOLE		245	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	10	142	SH		SOLE		142	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	2	130	SH		SOLE		130	0	0
LOGMEIN INC COM	Stock	54142L109	1	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	572	3,971	SH		SOLE		3,971	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	11	170	SH		SOLE		170	0	0
WHIRLPOOL CORP COM	Stock	963320106	45	269	SH		SOLE		269	0	0
PIPER JAFFRAY COS COM	Stock	724078100	1	1	SH		SOLE		1	0	0
CENTURYLINK INC COM	Stock	156700106	3	167	SH		SOLE		167	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	7	101	SH		SOLE		101	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1	10	SH		SOLE		10	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	6	85	SH		SOLE		85	0	0
CARS COM INC COM	Stock	14575E105	1	6	SH		SOLE		6	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	33,851	1,115,355	SH		SOLE		1,115,354	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	3	SH		SOLE		3	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	43	1,988	SH		SOLE		1,988	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	9	111	SH		SOLE		111	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	779	3,609	SH		SOLE		3,609	0	0
ADOBE SYS INC COM	Stock	00724F101	4	20	SH		SOLE		20	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	2	30	SH		SOLE		30	0	0
WEYERHAEUSER CO COM	REIT	962166104	24	658	SH		SOLE		658	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	7	91	SH		SOLE		91	0	0
EXELON CORP COM	Stock	30161N101	11	290	SH		SOLE		290	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	338	290	SH		SOLE		290	0	0
MSG NETWORK INC CL A	Stock	553573106	1	10	SH		SOLE		10	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	5	80	SH		SOLE		80	0	0
GGP INC COM	REIT	36174X101	1	10	SH		SOLE		10	0	0
FISERV INC COM	Stock	337738108	201	1,435	SH		SOLE		1,435	0	0
EASTMAN CHEM CO COM	Stock	277432100	3	33	SH		SOLE		33	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	1	10	SH		SOLE		10	0	0
INTUIT COM	Stock	461202103	7	40	SH		SOLE		40	0	0
HALLIBURTON CO COM	Stock	406216101	30	530	SH		SOLE		530	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	12	54	SH		SOLE		54	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	10	180	SH		SOLE		180	0	0
NEWMONT MINING CORP COM	Stock	651639106	37	923	SH		SOLE		923	0	0
CSX CORP COM	Stock	126408103	3	60	SH		SOLE		60	0	0
COMCAST CORP NEW CL A	Stock	20030N101	198	4,595	SH		SOLE		4,595	0	0
MICROSOFT CORP COM	Stock	594918104	871	9,510	SH		SOLE		9,510	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	16	163	SH		SOLE		163	0	0
SCHLUMBERGER LTD COM	Stock	806857108	154	1,936	SH		SOLE		1,936	0	0
CVS HEALTH CORP COM	Stock	126650100	108	1,340	SH		SOLE		1,340	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	13	SH		SOLE		13	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	37	1,000	SH		SOLE		1,000	0	0
TEXTRON INC COM	Stock	883203101	2	40	SH		SOLE		40	0	0
NISOURCE INC COM	Stock	65473P105	3	111	SH		SOLE		111	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	11	69	SH		SOLE		69	0	0
V F CORP COM	Stock	918204108	3	40	SH		SOLE		40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	2	20	SH		SOLE		20	0	0
AVERY DENNISON CORP COM	Stock	053611109	14	119	SH		SOLE		119	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		SOLE		10	0	0
LAKELAND INDS INC COM	Stock	511795106	2	140	SH		SOLE		140	0	0
CORELOGIC INC COM	Stock	21871D103	3	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	648	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	81	240	SH		SOLE		240	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	21	136	SH		SOLE		136	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	95	588	SH		SOLE		588	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	29	221	SH		SOLE		221	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	217	1,449	SH		SOLE		1,449	0	0
NIKE INC CL B	Stock	654106103	238	2,582	SH		SOLE		3,582	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	1	10	SH		SOLE		10	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	17	1,000	SH		SOLE		1,000	0	0
TESLA INC COM	Stock	88160R101	39	110	SH		SOLE		110	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	55	SH		SOLE		55	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	5	328	SH		SOLE		328	0	0
PREMIER FINL BANCORP INC COM	Stock	74050M105	2	91	SH		SOLE		91	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	14	100	SH		SOLE		100	0	0
NCR CORP NEW COM	Stock	62886E108	1	20	SH		SOLE		20	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	21	886	SH		SOLE		886	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	66	2,202	SH		SOLE		2,202	0	0
GOLDCORP INC NEW COM	Stock	380956409	14	1,000	SH		SOLE		1,000	0	0
IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN	ETF	06739H248	6	100	SH		SOLE		100	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	12	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	71	472	SH		SOLE		472	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	81	SH		SOLE		81	0	0
PUBLIC STORAGE COM	REIT	74460D109	14	71	SH		SOLE		71	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	20	SH		SOLE		20	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	12	SH		SOLE		12	0	0
ALERIAN MLP ETF	ETF	00162Q866	41,827	3,544,712	SH		SOLE		3,544,711	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	28	448	SH		SOLE		448	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	20	SH		SOLE		20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	72	930	SH		SOLE		930	0	0
ASSURANT INC COM	Stock	04621X108	1	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	15	85	SH		SOLE		85	0	0
WELLTOWER INC COM	REIT	95040Q104	15	250	SH		SOLE		250	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	4	120	SH		SOLE		120	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	65	2,200	SH		SOLE		2,200	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	2	20	SH		SOLE		20	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	60	SH		SOLE		60	0	0
VANGUARD S&P 500 ETF	ETF	922908363	59	228	SH		SOLE		228	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	1	20	SH		SOLE		20	0	0
CENTURY BANCORP INC MASS CL A NON VTG	Stock	156432106	52	644	SH		SOLE		644	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	40	1,214	SH		SOLE		1,214	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	307	848	SH		SOLE		848	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	73	SH		SOLE		72	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	31	401	SH		SOLE		401	0	0
GENERAL MTRS CO COM	Stock	37045V100	2	47	SH		SOLE		47	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	77,545	990,111	SH		SOLE		990,110	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	6	56	SH		SOLE		56	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4	31	SH		SOLE		31	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	60	366	SH		SOLE		366	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	773	6,049	SH		SOLE		6,049	0	0
LILLY ELI & CO COM	Stock	532457108	134	1,570	SH		SOLE		1,570	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1	8	SH		SOLE		8	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	126	749	SH		SOLE		749	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	3	512	SH		SOLE		512	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	29	522	SH		SOLE		522	0	0
MEDLEY CAP CORP COM	CEF	58503F106	7	1,250	SH		SOLE		1,250	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	31	338	SH		SOLE		338	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
ANADARKO PETE CORP COM	Stock	032511107	68	1,127	SH		SOLE		1,127	0	0
LEAR CORP COM NEW	Stock	521865204	208	1,095	SH		SOLE		1,095	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	102	641	SH		SOLE		641	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	11	115	SH		SOLE		115	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	15	135	SH		SOLE		135	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	1	18	SH		SOLE		18	0	0
TRI CONTL CORP COM	CEF	895436103	4	157	SH		SOLE		157	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	21	491	SH		SOLE		491	0	0
INCYTE CORP COM	Stock	45337C102	2	20	SH		SOLE		20	0	0
AFLAC INC COM	Stock	001055102	22	246	SH		SOLE		246	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	30	1,510	SH		SOLE		1,510	0	0
SYSCO CORP COM	Stock	871829107	89	1,406	SH		SOLE		1,406	0	0
UNDER ARMOUR INC CL A	Stock	904311107	10	660	SH		SOLE		660	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	3	60	SH		SOLE		60	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	77	764	SH		SOLE		764	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	29	420	SH		SOLE		420	0	0
CNX RESOURCES CORPORATION COM	Stock	12653C108	1	60	SH		SOLE		60	0	0
EDISON INTL COM	Stock	281020107	192	3,092	SH		SOLE		3,092	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	2	80	SH		SOLE		80	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10	163	SH		SOLE		163	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE		10	0	0
MARATHON PETE CORP COM	Stock	56585A102	20	276	SH		SOLE		276	0	0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	17	300	SH		SOLE		300	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	104	1,411	SH		SOLE		1,411	0	0
FIDUS INVT CORP COM	CEF	316500107	22	1,500	SH		SOLE		1,500	0	0
STATE AUTO FINL CORP COM	Stock	855707105	15	512	SH		SOLE		512	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	35	251	SH		SOLE		251	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	7	SH		SOLE		7	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	75	1,011	SH		SOLE		1,011	0	0
THL CR INC COM	CEF	872438106	4	500	SH		SOLE		500	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2	30	SH		SOLE		30	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	24	413	SH		SOLE		413	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1	4	SH		SOLE		4	0	0
STAG INDL INC COM	REIT	85254J102	24	918	SH		SOLE		918	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	30	SH		SOLE		30	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	225	1,672	SH		SOLE		1,672	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,904	91,088	SH		SOLE		91,087	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	2	30	SH		SOLE		30	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	40	2,500	SH		SOLE		2,500	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	2	14	SH		SOLE		14	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2	20	SH		SOLE		20	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	60,151	503,192	SH		SOLE		503,191	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	704	7,196	SH		SOLE		7,196	0	0
VISA INC COM CL A	Stock	92826C839	98	792	SH		SOLE		792	0	0
WENDYS CO COM	Stock	95058W100	1	10	SH		SOLE		10	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	25	2,125	SH		SOLE		2,125	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	10	132	SH		SOLE		132	0	0
XL GROUP LTD COM	Stock	G98294104	2	50	SH		SOLE		50	0	0
HERSHEY CO COM	Stock	427866108	22	200	SH		SOLE		200	0	0
POST HLDGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	14	265	SH		SOLE		265	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	112	661	SH		SOLE		661	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	485	4,341	SH		SOLE		4,341	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	89	590	SH		SOLE		590	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	50	1,100	SH		SOLE		1,100	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	13	200	SH		SOLE		200	0	0
TANZANIAN ROYALTY EXPL CORP COM	Stock	87600U104	1	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	Stock	718546104	51	481	SH		SOLE		481	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,009	7,247	SH		SOLE		7,247	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	37	3,000	SH		SOLE		3,000	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	8	500	SH		SOLE		500	0	0
FACEBOOK INC CL A	Stock	30303M102	495	2,672	SH		SOLE		2,672	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	94	1,228	SH		SOLE		1,227	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	21	1,304	SH		SOLE		1,304	0	0
THERAPEUTICSMD INC COM	Stock	88338N107	26	4,000	SH		SOLE		4,000	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	8	1,011	SH		SOLE		1,011	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	24	1,973	SH		SOLE		1,973	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	2	50	SH		SOLE		50	0	0
PACKAGING CORP AMER COM	Stock	695156109	87	683	SH		SOLE		683	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	22	148	SH		SOLE		148	0	0
CELGENE CORP COM	Stock	151020104	65	634	SH		SOLE		634	0	0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF	ETF	18383M522	4	208	SH		SOLE		208	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	141	12,865	SH		SOLE		12,865	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	1	15	SH		SOLE		15	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	6	SH		SOLE		6	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	Stock	428337109	6	423	SH		SOLE		423	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	45	589	SH		SOLE		589	0	0
F M C CORP COM NEW	Stock	302491303	22	250	SH		SOLE		250	0	0
GRANITE REAL ESTATE INVT TR STAPLED UNIT	Stock	387437114	528	12,922	SH		SOLE		12,922	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	22	1,100	SH		SOLE		1,100	0	0
W P CAREY INC COM	REIT	92936U109	23	356	SH		SOLE		356	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	7	SH		SOLE		7	0	0
BROADCOM LTD SHS	Stock	Y09827109	82	312	SH		SOLE		312	0	0
MONDELEZ INTL INC CL A	Stock	609207105	34	766	SH		SOLE		766	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11	292	SH		SOLE		292	0	0
METLIFE INC COM	Stock	59156R108	10	186	SH		SOLE		186	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6	26	SH		SOLE		26	0	0
PIONEER NAT RES CO COM	Stock	723787107	4	20	SH		SOLE		20	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	8	399	SH		SOLE		399	0	0
WESTAR ENERGY INC COM	Stock	95709T100	7	130	SH		SOLE		130	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	15	275	SH		SOLE		275	0	0
MAGNA INTL INC COM	Stock	559222401	2,284	39,408	SH		SOLE		39,408	0	0
OVASCIENCE INC COM	Stock	69014Q101	1	1,158	SH		SOLE		1,158	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	44	500	SH		SOLE		500	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,368	48,063	SH		SOLE		48,063	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	2,212	51,744	SH		SOLE		51,743	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	30	SH		SOLE		30	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10	521	SH		SOLE		521	0	0
SLM CORP COM	Stock	78442P106	1	60	SH		SOLE		60	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	118	730	SH		SOLE		730	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	30	SH		SOLE		30	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	20	1,500	SH		SOLE		1,500	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	30	SH		SOLE		30	0	0
KROGER CO COM	Stock	501044101	10	328	SH		SOLE		328	0	0
ENBRIDGE INC COM	Stock	29250N105	2	59	SH		SOLE		59	0	0
AES CORP COM	Stock	00130H105	1	81	SH		SOLE		81	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	13	285	SH		SOLE		285	0	0
NVIDIA CORP COM	Stock	67066G104	40	170	SH		SOLE		170	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	263	2,523	SH		SOLE		2,523	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2	21	SH		SOLE		21	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	3	37	SH		SOLE		37	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	310	SH		SOLE		310	0	0
CUMMINS INC COM	Stock	231021106	25	130	SH		SOLE		130	0	0
EOG RES INC COM	Stock	26875P101	2	20	SH		SOLE		20	0	0
MADISON CVRED CALL & EQ STR FD COM	CEF	557437100	7	911	SH		SOLE		911	0	0
GENUINE PARTS CO COM	Stock	372460105	1	10	SH		SOLE		10	0	0
ABBVIE INC COM	Stock	00287Y109	405	3,802	SH		SOLE		3,802	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	1	13	SH		SOLE		13	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	1	13	SH		SOLE		13	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	239	SH		SOLE		239	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	1	SH		SOLE		1	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	164	2,824	SH		SOLE		2,823	0	0
ENERGEN CORP COM	Stock	29265N108	1	10	SH		SOLE		10	0	0
SM ENERGY CO COM	Stock	78454L100	1	30	SH		SOLE		30	0	0
INVESCO LTD SHS	Stock	G491BT108	14	375	SH		SOLE		375	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	4	760	SH		SOLE		750	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	3	30	SH		SOLE		30	0	0
TFS FINL CORP COM	Stock	87240R107	1	10	SH		SOLE		10	0	0
HEICO CORP NEW COM	Stock	422806109	38	490	SH		SOLE		490	0	0
MACYS INC COM	Stock	55616P104	1	50	SH		SOLE		50	0	0
ANTARES PHARMA INC COM	Stock	036642106	3	1,397	SH		SOLE		1,397	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	20	608	SH		SOLE		608	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	12	13,233	SH		SOLE		13,233	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	18	500	SH		SOLE		500	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	6	120	SH		SOLE		120	0	0
L BRANDS INC COM	Stock	501797104	2	30	SH		SOLE		30	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	13	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	377	1,850	SH		SOLE		1,850	0	0
ALTABA INC COM	CEF	021346101	2	30	SH		SOLE		30	0	0
VERISIGN INC COM	Stock	92343E102	2	20	SH		SOLE		20	0	0
STRYKER CORP COM	Stock	863667101	185	1,139	SH		SOLE		1,139	0	0
RAYTHEON CO COM NEW	Stock	755111507	78	396	SH		SOLE		396	0	0
QUALCOMM INC COM	Stock	747525103	58	844	SH		SOLE		844	0	0
T MOBILE US INC COM	Stock	872590104	2	30	SH		SOLE		30	0	0
FASTENAL CO COM	Stock	311900104	27	496	SH		SOLE		496	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	24	258	SH		SOLE		258	0	0
DISCOVER FINL SVCS COM	Stock	254709108	28	361	SH		SOLE		361	0	0
MCDONALDS CORP COM	Stock	580135101	112	633	SH		SOLE		633	0	0
NORDSTROM INC COM	Stock	655664100	7	131	SH		SOLE		131	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22	287	SH		SOLE		287	0	0
CITRIX SYS INC COM	Stock	177376100	1	10	SH		SOLE		10	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE		20	0	0
CISCO SYS INC COM	Stock	17275R102	354	8,487	SH		SOLE		8,486	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7	135	SH		SOLE		135	0	0
TAPESTRY INC COM	Stock	876030107	66	1,383	SH		SOLE		1,383	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	22	210	SH		SOLE		210	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	1	20	SH		SOLE		20	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	84,360	386,725	SH		SOLE		386,725	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1	2	SH		SOLE		2	0	0
AUTODESK INC COM	Stock	052769106	4	30	SH		SOLE		30	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	132	3,829	SH		SOLE		3,829	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	38	1,018	SH		SOLE		1,018	0	0
NEWS CORP NEW CL A	Stock	65249B109	4	254	SH		SOLE		254	0	0
AT&T INC COM	Stock	00206R102	260	6,855	SH		SOLE		6,855	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5,508	151,723	SH		SOLE		151,723	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	19	398	SH		SOLE		398	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	40	515	SH		SOLE		515	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	6	49	SH		SOLE		49	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	52	450	SH		SOLE		450	0	0
SCHEIN HENRY INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	57	1,445	SH		SOLE		1,445	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	157	9,731	SH		SOLE		9,731	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	6	135	SH		SOLE		135	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	15	174	SH		SOLE		174	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	24	136	SH		SOLE		136	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	32	SH		SOLE		32	0	0
TIME WARNER INC COM NEW	Stock	887317303	5	50	SH		SOLE		50	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	37	SH		SOLE		37	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	55	275	SH		SOLE		275	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	32	285	SH		SOLE		285	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	105	600	SH		SOLE		600	0	0
CAPITALA FIN CORP COM	CEF	14054R106	8	1,000	SH		SOLE		1,000	0	0
NETAPP INC COM	Stock	64110D104	3	40	SH		SOLE		40	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	4	36	SH		SOLE		36	0	0
TWITTER INC COM	Stock	90184L102	33	1,400	SH		SOLE		1,400	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	6,436	120,094	SH		SOLE		120,093	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	61	373	SH		SOLE		373	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1	3	SH		SOLE		3	0	0
CIGNA CORPORATION COM	Stock	125509109	162	732	SH		SOLE		732	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	26	750	SH		SOLE		750	0	0
ROSS STORES INC COM	Stock	778296103	12	140	SH		SOLE		140	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		10	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	42	5,000	SH		SOLE		5,000	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	3	149	SH		SOLE		149	0	0
FLEX LTD ORD	Stock	Y2573F102	6	300	SH		SOLE		300	0	0
SUNTRUST BKS INC COM	Stock	867914103	1	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW COM	Stock	949746101	100	1,545	SH		SOLE		1,545	0	0
UNION PAC CORP COM	Stock	907818108	1,325	9,334	SH		SOLE		9,334	0	0
ECOLAB INC COM	Stock	278865100	37	192	SH		SOLE		192	0	0
CARMAX INC COM	Stock	143130102	1	20	SH		SOLE		20	0	0
SALESFORCE COM INC COM	Stock	79466L302	9	84	SH		SOLE		84	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6	20	SH		SOLE		20	0	0
DIEBOLD NXDF INC COM	Stock	253651103	1	37	SH		SOLE		37	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	10	SH		SOLE		10	0	0
IDEXX LABS INC COM	Stock	45168D104	46	252	SH		SOLE		252	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	49	SH		SOLE		49	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	214	1,834	SH		SOLE		1,834	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	125	379	SH		SOLE		379	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	879	1,688	SH		SOLE		7,688	0	0
INTL PAPER CO COM	Stock	460146103	61	974	SH		SOLE		974	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1	10	SH		SOLE		10	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		SOLE		160	0	0
CHEVRON CORP NEW COM	Stock	166764100	441	3,326	SH		SOLE		3,326	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	5	42	SH		SOLE		42	0	0
CONOCOPHILLIPS COM	Stock	20825C104	99	1,626	SH		SOLE		1,626	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	73	1,552	SH		SOLE		1,552	0	0
DANAHER CORP DEL COM	Stock	235851102	211	2,115	SH		SOLE		2,115	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	46	567	SH		SOLE		567	0	0
M & T BK CORP COM	Stock	55261F104	8	45	SH		SOLE		45	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	1	10	SH		SOLE		10	0	0
TJX COS INC NEW COM	Stock	872540109	31	396	SH		SOLE		396	0	0
BANK AMER CORP COM	Stock	060505104	511	16,005	SH		SOLE		16,004	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4	69	SH		SOLE		69	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	33	SH		SOLE		33	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,545	36,606	SH		SOLE		36,605	0	0
WAL-MART STORES INC COM	Stock	931142103	1,119	10,613	SH		SOLE		10,612	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	698	4,290	SH		SOLE		4,290	0	0
ORACLE CORP COM	Stock	68389X105	149	2,938	SH		SOLE		2,938	0	0
VIACOM INC NEW CL B	Stock	92553P201	2	50	SH		SOLE		50	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	297	2,196	SH		SOLE		2,196	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	37,918	760,638	SH		SOLE		760,638	0	0
TEXAS INSTRS INC COM	Stock	882508104	54	451	SH		SOLE		451	0	0
TARGET CORP COM	Stock	87612E106	6	81	SH		SOLE		81	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	19	400	SH		SOLE		400	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	15	700	SH		SOLE		700	0	0
PFIZER INC COM	Stock	717081103	1,389	37,605	SH		SOLE		37,604	0	0
MORGAN STANLEY COM NEW	Stock	617446448	137	2,397	SH		SOLE		2,397	0	0
3M CO COM	Stock	88579Y101	450	1,821	SH		SOLE		1,821	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	40,579	1,086,170	SH		SOLE		1,086,170	0	0
HP INC COM	Stock	40434L105	7	280	SH		SOLE		280	0	0
GILEAD SCIENCES INC COM	Stock	375558103	76	936	SH		SOLE		936	0	0
CATERPILLAR INC DEL COM	Stock	149123101	41	240	SH		SOLE		240	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	335	290	SH		SOLE		290	0	0
BEST BUY INC COM	Stock	086516101	59	750	SH		SOLE		750	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	89	904	SH		SOLE		904	0	0
AMGEN INC COM	Stock	031162100	8	42	SH		SOLE		42	0	0
APPLIED MATLS INC COM	Stock	038222105	3	60	SH		SOLE		60	0	0
ANALOG DEVICES INC COM	Stock	032654105	1	12	SH		SOLE		12	0	0
TYSON FOODS INC CL A	Stock	902494103	4	50	SH		SOLE		50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	60	SH		SOLE		60	0	0
HUMANA INC COM	Stock	444859102	6	20	SH		SOLE		20	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	119	2,510	SH		SOLE		2,510	0	0
FRANKLIN RES INC COM	Stock	354613101	3	60	SH		SOLE		60	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	2	50	SH		SOLE		50	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	30	SH		SOLE		30	0	0
ZIONS BANCORPORATION COM	Stock	989701107	45	831	SH		SOLE		831	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	8	183	SH		SOLE		183	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	1	1	SH		SOLE		1	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1	10	SH		SOLE		10	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	14	350	SH		SOLE		350	0	0
TIME INC NEW COM	Stock	887228104	1	6	SH		SOLE		6	0	0
CANADIAN NATL RY CO COM	Stock	136375102	10	130	SH		SOLE		130	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	22	214	SH		SOLE		214	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	10	SH		SOLE		10	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	12	1,750	SH		SOLE		1,750	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	198	1,842	SH		SOLE		1,842	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	63	931	SH		SOLE		931	0	0
VERITIV CORP COM	Stock	923454102	1	1	SH		SOLE		1	0	0
SCANA CORP NEW COM	Stock	80589M102	46	1,068	SH		SOLE		1,068	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	83	6,000	SH		SOLE		60,000	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	20	SH		SOLE		20	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	1	2	SH		SOLE		2	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	18	1,000	SH		SOLE		1,000	0	0
EATON CORP PLC SHS	Stock	G29183103	22	256	SH		SOLE		256	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	6	246	SH		SOLE		246	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	10	SH		SOLE		10	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	34	149	SH		SOLE		149	0	0
CALPINE CORP COM NEW	Stock	131347304	1	80	SH		SOLE		80	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	199	1,083	SH		SOLE		1,083	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	60	SH		SOLE		60	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	5	505	SH		SOLE		505	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	6	130	SH		SOLE		130	0	0
HALYARD HEALTH INC COM	Stock	40650V100	1	1	SH		SOLE		1	0	0
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	9	301	SH		SOLE		301	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1	2	SH		SOLE		2	0	0
AQUA AMERICA INC COM	Stock	03836W103	45	1,250	SH		SOLE		1,250	0	0
AVX CORP NEW COM	Stock	002444107	1	10	SH		SOLE		10	0	0
BORGWARNER INC COM	Stock	099724106	2	40	SH		SOLE		40	0	0
WGL HLDGS INC COM	Stock	92924F106	42	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	46	SH		SOLE		46	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	24	588	SH		SOLE		588	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	17	360	SH		SOLE		360	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4	68	SH		SOLE		68	0	0
DST SYS INC DEL COM	Stock	233326107	27	318	SH		SOLE		318	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	4	500	SH		SOLE		500	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	30	SH		SOLE		30	0	0
FULTON FINL CORP PA COM	Stock	360271100	2	120	SH		SOLE		120	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	10	500	SH		SOLE		500	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	183	1,683	SH		SOLE		1,683	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3	100	SH		SOLE		100	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	4	20	SH		SOLE		20	0	0
RED HAT INC COM	Stock	756577102	3	20	SH		SOLE		20	0	0
ROYAL GOLD INC COM	Stock	780287108	131	1,500	SH		SOLE		1,500	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	4	192	SH		SOLE		192	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	274	2,812	SH		SOLE		2,812	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	6	SH		SOLE		6	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	27	745	SH		SOLE		745	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	106	682	SH		SOLE		682	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	93	1,468	SH		SOLE		1,468	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	37	533	SH		SOLE		533	0	0
REALTY INCOME CORP COM	REIT	756109104	77	1,429	SH		SOLE		1,429	0	0
ALTRIA GROUP INC COM	Stock	02209S103	243	3,408	SH		SOLE		3,408	0	0
LOEWS CORP COM	Stock	540424108	35	668	SH		SOLE		668	0	0
DOMINION ENERGY INC COM	Stock	25746U109	55	734	SH		SOLE		734	0	0
CITIGROUP INC COM NEW	Stock	172967424	71	898	SH		SOLE		898	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	13	162	SH		SOLE		162	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	10	1,000	SH		SOLE		1,000	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	19	260	SH		SOLE		260	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,451	27,779	SH		SOLE		27,779	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	186	762	SH		SOLE		762	0	0
AEROVIRONMENT INC COM	Stock	008073108	5	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	13	112	SH		SOLE		112	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	108	1,112	SH		SOLE		1,112	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	49	350	SH		SOLE		350	0	0
LOWES COS INC COM	Stock	548661107	168	1,569	SH		SOLE		1,569	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	16	189	SH		SOLE		189	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	10	SH		SOLE		10	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	2	SH		SOLE		2	0	0
DEERE & CO COM	Stock	244199105	41	238	SH		SOLE		238	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3	40	SH		SOLE		40	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	270	3,527	SH		SOLE		3,527	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	188	2,436	SH		SOLE		2,436	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,275	72,204	SH		SOLE		72,203	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	81	1,325	SH		SOLE		1,325	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	95	2,947	SH		SOLE		2,947	0	0
CHEMOURS CO COM	Stock	163851108	6	105	SH		SOLE		105	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10	180	SH		SOLE		180	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	179	10,876	SH		SOLE		10,876	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1	6	SH		SOLE		6	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	10	SH		SOLE		10	0	0
WESTROCK CO COM	Stock	96145D105	81	1,173	SH		SOLE		1,173	0	0
KRAFT HEINZ CO COM	Stock	500754106	26	322	SH		SOLE		322	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	65	770	SH		SOLE		770	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	73	1,314	SH		SOLE		1,314	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	51	720	SH		SOLE		720	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	140,824	4,207,490	SH		SOLE		4,207,489	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	31	508	SH		SOLE		508	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	20	SH		SOLE		20	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	95	1,590	SH		SOLE		1,590	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	59	279	SH		SOLE		279	0	0
BLACKROCK INC COM	Stock	09247X101	101	170	SH		SOLE		170	0	0
CBRE GROUP INC CL A	Stock	12504L109	1	10	SH		SOLE		10	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	14	70	SH		SOLE		70	0	0
BIO TECHNE CORP COM	Stock	09073M104	17	119	SH		SOLE		119	0	0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW	Stock	382140879	1	300	SH		SOLE		300	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	3	15	SH		SOLE		15	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	74	SH		SOLE		74	0	0
APPLE INC COM	Stock	037833100	3,474	19,629	SH		SOLE		19,629	0	0
ABBOTT LABS COM	Stock	002824100	259	4,344	SH		SOLE		4,344	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	521	4,690	SH		SOLE		4,690	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	6	399	SH		SOLE		398	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	1	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	10	SH		SOLE		10	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	121	933	SH		SOLE		933	0	0