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
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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	Stock	023135106	789	520	SH		SOLE		520	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	772	4,667	SH		SOLE		4,667	0	0
ILG INC COM	Stock	44967H101	1	12	SH		SOLE		12	0	0
CERNER CORP	Stock	156782104	46	778	SH		SOLE		778	0	0
CBS CORP CL B	Stock	124857202	10	202	SH		SOLE		202	0	0
CBS CORP NEW CL A	Stock	124857103	1	20	SH		SOLE		20	0	0
GANNETT CO INC COM	Stock	36473H104	1	10	SH		SOLE		10	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	140	1,269	SH		SOLE		1,269	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	40	SH		SOLE		40	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	71	1,247	SH		SOLE		1,247	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	280	SH		SOLE		280	0	0
POWERSHARES QQQ TR	ETF	73935A104	190	1,173	SH		SOLE		1,173	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	15	222	SH		SOLE		222	0	0
STARBUCKS CORP	Stock	855244109	216	3,715	SH		SOLE		3,714	0	0
SEMPRA ENERGY	Stock	816851109	2	20	SH		SOLE		20	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	26	SH		SOLE		26	0	0
OLD REP INTL CORP COM	Stock	680223104	1	10	SH		SOLE		10	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	3	125	SH		SOLE		125	0	0
MONSANTO CO	Stock	61166W101	1	10	SH		SOLE		10	0	0
HECLA MNG CO COM	Stock	422704106	6	1,600	SH		SOLE		1,600	0	0
ANTHEM INC COM	Stock	036752103	5	20	SH		SOLE		20	0	0
EBAY INC	Stock	278642103	32	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	2	20	SH		SOLE		20	0	0
MYLAN N V SHS EURO	Stock	N59465109	2	56	SH		SOLE		56	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	15	SH		SOLE		15	0	0
VULCAN MATLS CO COM	Stock	929160109	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,839	30,271	SH		SOLE		30,271	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1	10	SH		SOLE		10	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
WASTE MANAGEMENT INC	Stock	94106L109	5	60	SH		SOLE		60	0	0
ABB LTD SPONSORED ADR	ADR	000375204	24	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	170	1,235	SH		SOLE		1,235	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	34	337	SH		SOLE		337	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	8	41	SH		SOLE		41	0	0
HCA INC	Stock	40412C101	3	27	SH		SOLE		27	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	880	18,773	SH		SOLE		18,773	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	14	260	SH		SOLE		260	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	36	145	SH		SOLE		145	0	0
LAS VEGAS SANDS CORP	Stock	517834107	76	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	85	1,373	SH		SOLE		1,373	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	10	115	SH		SOLE		115	0	0
VERINT SYS INC COM	Stock	92343X100	5	115	SH		SOLE		115	0	0
PRAXAIR INC	Stock	74005P104	32	211	SH		SOLE		211	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	661	6,672	SH		SOLE		6,672	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	141	1,978	SH		SOLE		1,978	0	0
GAP INC	Stock	364760108	1	20	SH		SOLE		20	0	0
YUM! BRANDS INC	Stock	988498101	110	1,285	SH		SOLE		1,285	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1	10	SH		SOLE		10	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
ISHARES DJ US INDUSTRIAL	ETF	464287754	8	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	612	8,377	SH		SOLE		8,377	0	0
COCA COLA CO COM	Stock	191216100	202	4,587	SH		SOLE		4,587	0	0
S&P GLOBAL INC COM	Stock	78409V104	6	30	SH		SOLE		30	0	0
POPULAR INC COM NEW	Stock	733174700	1	10	SH		SOLE		10	0	0
GENERAL MLS INC COM	Stock	370334104	9	201	SH		SOLE		201	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	103	3,784	SH		SOLE		3,784	0	0
PPG INDS INC COM	Stock	693506107	113	1,040	SH		SOLE		1,040	0	0
BB&T CORP COM	Stock	054937107	4	80	SH		SOLE		80	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	414	3,795	SH		SOLE		3,795	0	0
INGEVITY CORP COM	Stock	45688C107	16	194	SH		SOLE		194	0	0
MARRIOTT INTL INC	Stock	571903202	6	45	SH		SOLE		45	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	19	62	SH		SOLE		62	0	0
BIOGEN IDEC INC	Stock	09062X103	552	2,130	SH		SOLE		2,130	0	0
CARNIVAL CORP	Stock	143658300	1	20	SH		SOLE		20	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	7	500	SH		SOLE		500	0	0
INTEL CORP COM	Stock	458140100	220	4,302	SH		SOLE		4,302	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	8	50	SH		SOLE		50	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	15	122	SH		SOLE		122	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12	50	SH		SOLE		50	0	0
MSA SAFETY INC COM	Stock	553498106	561	6,401	SH		SOLE		6,401	0	0
STATE STR CORP COM	Stock	857477103	73	709	SH		SOLE		709	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	46	571	SH		SOLE		571	0	0
CLOROX CO DEL COM	Stock	189054109	76	666	SH		SOLE		666	0	0
COMERICA INC COM	Stock	200340107	118	1,231	SH		SOLE		1,231	0	0
FORTIVE CORP COM	Stock	34959J108	3	37	SH		SOLE		37	0	0
NETFLIX INC COM	Stock	64110L106	322	1,010	SH		SOLE		1,010	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	150	SH		SOLE		150	0	0
STAR BULK CARRIERS CORP SHS PAR	Stock	Y8162K204	63	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 ETF	ETF	78467X109	5	22	SH		SOLE		22	0	0
PAYCHEX INC	Stock	704326107	71	1,188	SH		SOLE		1,188	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 BK BRIDGEPORT CN	Stock	712704105	12	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 FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	67	4,115	SH		SOLE		4,115	0	0
QURATE RETAIL INC QVC GR COM SER A	Stock	74915M100	3	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,226	17,877	SH		SOLE		17,877	0	0
WATERS CP	Stock	941848103	18	88	SH		SOLE		88	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	14	189	SH		SOLE		189	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	32	10,000	SH		SOLE		10,000	0	0
SUN LIFE FINL INC COM	Stock	866796105	6	156	SH		SOLE		156	0	0
SANOFI SA	ADR	80105N105	45	1,127	SH		SOLE		1,127	0	0
MERCK & CO INC	Stock	58933Y105	308	5,110	SH		SOLE		5,110	0	0
SPDR S&P 500 ETF	ETF	78462F103	432	1,621	SH		SOLE		1,621	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
MCKESSON CORP	Stock	58155Q103	34	230	SH		SOLE		230	0	0
VERSUM MATLS INC COM	Stock	92532W103	12	325	SH		SOLE		325	0	0
MASTERCARD INC	Stock	57636Q104	79	450	SH		SOLE		450	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	220	1,403	SH		SOLE		1,402	0	0
UNITED RENTALS INC COM	Stock	911363109	29	180	SH		SOLE		180	0	0
EXACT SCIENCES CORP	Stock	30063P105	1	10	SH		SOLE		10	0	0
EMERSON ELEC CO COM	Stock	291011104	98	1,402	SH		SOLE		1,402	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	50	1,270	SH		SOLE		1,270	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	Stock	020002101	25	250	SH		SOLE		250	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
DIAGEO PLC	ADR	25243Q205	93	681	SH		SOLE		681	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 BANK	Stock	82669G104	8	65	SH		SOLE		65	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE		40	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	551	9,097	SH		SOLE		9,097	0	0
ISHARES TIPS BOND ETF	ETF	464287176	39	343	SH		SOLE		343	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	17	110	SH		SOLE		110	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	28	340	SH		SOLE		340	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	37	1,531	SH		SOLE		1,531	0	0
J M SMUCKER CO NEW	Stock	832696405	22	192	SH		SOLE		192	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	19	5,000	SH		SOLE		500	0	0
CORNING INC COM	Stock	219350105	13	469	SH		SOLE		469	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	36,940	1,213,537	SH		SOLE		1,213,537	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	38	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
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	2	122	SH		SOLE		122	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	848	17,437	SH		SOLE		17,437	0	0
NEW GOLD INC CDA	Stock	644535106	2	900	SH		SOLE		900	0	0
UNUM GROUP	Stock	91529Y106	1	10	SH		SOLE		10	0	0
CHUBB LIMITED COM	Stock	H1467J104	16	119	SH		SOLE		119	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	2	80	SH		SOLE		80	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	18	147	SH		SOLE		147	0	0
FEDEX CORP	Stock	31428X106	5	20	SH		SOLE		20	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	8	SH		SOLE		8	0	0
PULTE GROUP INC COM	Stock	745867101	5	160	SH		SOLE		160	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	187	482	SH		SOLE		482	0	0
PEPSICO INC COM	Stock	713448108	951	9,268	SH		SOLE		9,268	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	916	11,008	SH		SOLE		11,008	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	573	12,832	SH		SOLE		12,832	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	270	10,304	SH		SOLE		10,304	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	50	SH		SOLE		50	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	Stock	H84989104	1	10	SH		SOLE		10	0	0
HONEYWELL INTL INC	Stock	438516106	49	327	SH		SOLE		327	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	2	30	SH		SOLE		30	0	0
FORD MOTOR COMPANY	Stock	345370860	5	435	SH		SOLE		435	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	128	6,849	SH		SOLE		6,849	0	0
US BANCORP DEL COM NEW	Stock	902973304	71	1,410	SH		SOLE		1,410	0	0
XCEL ENERGY INC COM	Stock	98389B100	1	8	SH		SOLE		8	0	0
BP PLC SPONSORED ADR	ADR	055622104	1	2	SH		SOLE		2	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	21	400	SH		SOLE		400	0	0
HOME DEPOT	Stock	437076102	550	3,095	SH		SOLE		3,095	0	0
BAXTER INTL INC COM	Stock	071813109	107	1,590	SH		SOLE		1,590	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	270	2,306	SH		SOLE		2,306	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 US TIPS INDEX FUND	ETF	72201R205	60	1,155	SH		SOLE		1,155	0	0
ANDEAVOR COM	Stock	03349M105	5	44	SH		SOLE		44	0	0
SSR MNG INC COM	Stock	784730103	31	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	168	2,564	SH		SOLE		2,564	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	37	SH		SOLE		37	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	29,767	237,721	SH		SOLE		237,721	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	4	54	SH		SOLE		54	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	71	1,500	SH		SOLE		1,500	0	0
SPDR GOLD ETF	ETF	78463V107	1	11	SH		SOLE		11	0	0
SOUTHERN CO COM	Stock	842587107	61	1,347	SH		SOLE		1,347	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	60	SH		SOLE		60	0	0
BECTON DICKINSON & CO COM	Stock	075887109	75	324	SH		SOLE		324	0	0
BROADRIDGE FIN SOL	Stock	11133T103	117	1,069	SH		SOLE		1,069	0	0
KEYCORP NEW COM	Stock	493267108	17	837	SH		SOLE		837	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2	130	SH		SOLE		130	0	0
LOGMEIN INC.	Stock	54142L109	1	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	624	4,540	SH		SOLE		4,540	0	0
WHIRLPOOL CORP COM	Stock	963320106	40	269	SH		SOLE		269	0	0
PIPER JAFFRAY COS	Stock	724078100	1	1	SH		SOLE		1	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	7	SH		SOLE		7	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	7	101	SH		SOLE		101	0	0
ATMOS ENERGY CORP	Stock	049560105	1	10	SH		SOLE		10	0	0
CARS COM INC COM	Stock	14575E105	1	6	SH		SOLE		6	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	35,123	1,165,732	SH		SOLE		1,165,731	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	3	SH		SOLE		3	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1	3	SH		SOLE		3	0	0
FS INVT CORP COM	CEF	302635107	7	974	SH		SOLE		974	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	40	1,988	SH		SOLE		1,988	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	21	271	SH		SOLE		271	0	0
WORLDPAY INC CL A	Stock	981558109	1	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	740	3,709	SH		SOLE		3,709	0	0
ADOBE SYS INC	Stock	00724F101	6	27	SH		SOLE		27	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	2	30	SH		SOLE		30	0	0
WEYERHAEUSER CO	REIT	962166104	24	658	SH		SOLE		658	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7	91	SH		SOLE		91	0	0
EXELON CORP COM	Stock	30161N101	12	300	SH		SOLE		300	0	0
GOOGLE INC	Stock	02079K305	312	291	SH		SOLE		291	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	Stock	337738108	252	3,548	SH		SOLE		3,548	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	10	SH		SOLE		10	0	0
INTUIT INC	Stock	461202103	7	40	SH		SOLE		40	0	0
HALLIBURTON CO COM	Stock	406216101	28	540	SH		SOLE		540	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20	380	SH		SOLE		380	0	0
NEWMONT MINING CORP COM	Stock	651639106	42	1,028	SH		SOLE		1,028	0	0
CSX CORP	Stock	126408103	5	80	SH		SOLE		80	0	0
COMCAST CORP NEW CL A	Stock	20030N101	147	4,343	SH		SOLE		4,343	0	0
MICROSOFT	Stock	594918104	1,564	16,403	SH		SOLE		16,403	0	0
VALERO ENERGY CORP	Stock	91913Y100	41	379	SH	��	SOLE		379	0	0
SCHLUMBERGER LTD COM	Stock	806857108	127	1,842	SH		SOLE		1,842	0	0
CVS HEALTH CORP COM	Stock	126650100	79	1,198	SH		SOLE		1,198	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	13	SH		SOLE		13	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	40	1,000	SH		SOLE		1,000	0	0
TEXTRON INC COM	Stock	883203101	3	40	SH		SOLE		40	0	0
NISOURCE INC COM	Stock	65473P105	3	111	SH		SOLE		111	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	6	38	SH		SOLE		38	0	0
V F CORP COM	Stock	918204108	3	40	SH		SOLE		40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	3	20	SH		SOLE		20	0	0
AUTOLIV INC COM	Stock	052800109	2	12	SH		SOLE		11	0	0
LAKELAND INDS INC COM	Stock	511795106	2	140	SH		SOLE		140	0	0
CORELOGIC, INC.	Stock	21871D103	3	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	598	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	326	961	SH		SOLE		961	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	28	186	SH		SOLE		186	0	0
VANGUARD MID CAP	ETF	922908629	48	310	SH		SOLE		310	0	0
VANGUARD LARGE CAP	ETF	922908637	27	221	SH		SOLE		221	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	223	1,384	SH		SOLE		1,384	0	0
NIKE INC CLASS B	Stock	654106103	141	2,103	SH		SOLE		2,103	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1	2	SH		SOLE		2	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	10	SH		SOLE		10	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692101	2	131	SH		SOLE		131	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	Stock	774341101	13	100	SH		SOLE		100	0	0
NCR CORP	Stock	62886E108	1	20	SH		SOLE		20	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	32	886	SH		SOLE		886	0	0
COEUR MNG INC COM NEW	Stock	192108504	4	453	SH		SOLE		453	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	66	2,367	SH		SOLE		2,367	0	0
GOLDCORP INC	Stock	380956409	111	7,900	SH		SOLE		7,900	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	4	5,760	SH		SOLE		5,760	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	10	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	57	416	SH		SOLE		416	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	81	SH		SOLE		81	0	0
PUBLIC STORAGE INC	REIT	74460D109	2	10	SH		SOLE		10	0	0
ISTAR INC COM	REIT	45031U101	1	100	SH		SOLE		100	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
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	41,199	4,019,435	SH		SOLE		4,019,434	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2	105	SH		SOLE		105	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	1	139	SH		SOLE		139	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	11	82	SH		SOLE		82	0	0
VANGUARD EUROPEAN	ETF	922042874	33	558	SH		SOLE		558	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	20	SH		SOLE		20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	67	1,030	SH		SOLE		1,030	0	0
ASSURANT INC COM	Stock	04621X108	1	10	SH		SOLE		10	0	0
AMPHENOL CORP CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	106	SH		SOLE		106	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12	85	SH		SOLE		85	0	0
GENL AMERN INVESTORS CO	CEF	368802104	4	120	SH		SOLE		120	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	57	2,200	SH		SOLE		2,200	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
CONAGRA BRANDS INC COM	Stock	205887102	75	2,045	SH		SOLE		2,045	0	0
VANGUARD S&P 500 ETF	ETF	922908363	56	228	SH		SOLE		228	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	1	20	SH		SOLE		20	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2	333	SH		SOLE		333	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	6	1,000	SH		SOLE		1,000	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	16	5,000	SH		SOLE		5,000	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	52	644	SH		SOLE		644	0	0
FIFTH THIRD BANCORP	Stock	316773100	25	768	SH		SOLE		768	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	293	848	SH		SOLE		848	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	32	401	SH		SOLE		401	0	0
GENERAL MOTORS CORP	Stock	37045V100	2	47	SH		SOLE		47	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	74,598	999,708	SH		SOLE		999,708	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	32	202	SH		SOLE		202	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	33	8,628	SH		SOLE		8,628	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	754	6,049	SH		SOLE		6,049	0	0
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO	ETF	739371839	4	30	SH		SOLE		30	0	0
LILLY ELI & CO COM	Stock	532457108	14	176	SH		SOLE		176	0	0
HASBRO INC COM	Stock	418056107	17	198	SH		SOLE		198	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	124	749	SH		SOLE		749	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3	512	SH		SOLE		512	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	30	338	SH		SOLE		338	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
ANADARKO PETE CORP	Stock	032511107	75	1,127	SH		SOLE		1,127	0	0
LEAR CORP	Stock	521865204	210	1,095	SH		SOLE		1,095	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	75	484	SH		SOLE		484	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	39	404	SH		SOLE		404	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	39	426	SH		SOLE		426	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2	20	SH		SOLE		20	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	1	18	SH		SOLE		18	0	0
TRI CONTINENTAL CORPCOM	CEF	895436103	4	157	SH		SOLE		157	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4	80	SH		SOLE		80	0	0
INCYTE CORP COM	Stock	45337C102	1	20	SH		SOLE		20	0	0
AFLAC INC COM	Stock	001055102	10	210	SH		SOLE		210	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	19	1,000	SH		SOLE		1,000	0	0
SYSCO CORP COM	Stock	871829107	86	1,406	SH		SOLE		1,406	0	0
UNDER ARMOUR INC	Stock	904311107	11	660	SH		SOLE		660	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	4	60	SH		SOLE		60	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	74	764	SH		SOLE		764	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	29	420	SH		SOLE		420	0	0
CONSOL ENERGY INC	Stock	12653C108	1	60	SH		SOLE		60	0	0
EDISON INTL COM	Stock	281020107	16	250	SH		SOLE		250	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	6	180	SH		SOLE		180	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6	103	SH		SOLE		103	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE		10	0	0
MARATHON PETE CORP	Stock	56585A102	22	276	SH		SOLE		276	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	1,036	SH		SOLE		1,036	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	103	1,411	SH		SOLE		1,411	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	24	183	SH		SOLE		183	0	0
ALEXION PHARMA INC	Stock	015351109	1	2	SH		SOLE		2	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	1	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	7	SH		SOLE		7	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	68	1,011	SH		SOLE		1,011	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	11	198	SH		SOLE		198	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1	6	SH		SOLE		6	0	0
STAG INDL INC COM	REIT	85254J102	5	200	SH		SOLE		200	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	30	SH		SOLE		30	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	217	1,672	SH		SOLE		1,672	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,362	89,603	SH		SOLE		89,603	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	2	30	SH		SOLE		30	0	0
DUFF & PHELPS UTILITY INCM FND COM	CEF	26433C105	35	2,500	SH		SOLE		2,500	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	2	14	SH		SOLE		14	0	0
ELECTRONICS ARTS	Stock	285512109	2	20	SH		SOLE		20	0	0
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	57,828	516,692	SH		SOLE		516,691	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	668	7,196	SH		SOLE		7,196	0	0
VISA INC	Stock	92826C839	168	1,353	SH		SOLE		1,353	0	0
DRDGOLD LIMITED ADR COM	ADR	26152H301	3	1,100	SH		SOLE		1,100	0	0
WENDYS CO COM	Stock	95058W100	1	10	SH		SOLE		10	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	24	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 CAPITAL LTD CL A	Stock	G98294104	3	50	SH		SOLE		50	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	35	534	SH		SOLE		534	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	13	254	SH		SOLE		254	0	0
SVB FINL GROUP COM	Stock	78486Q101	18	72	SH		SOLE		72	0	0
PERSHING GOLD CORP COM NEW	Stock	715302204	3	1,666	SH		SOLE		1,666	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	30	178	SH		SOLE		178	0	0
VANGUARD VALUE ETF	ETF	922908744	396	3,776	SH		SOLE		3,776	0	0
VANGUARD GROWTH ETF	ETF	922908736	60	419	SH		SOLE		419	0	0
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	45	1,100	SH		SOLE		1,100	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	5	500	SH		SOLE		500	0	0
TANZANIAN ROYALTY EXPLORATION CORP	Stock	87600U104	1	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66	Stock	718546104	40	359	SH		SOLE		359	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,070	7,743	SH		SOLE		7,743	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	11	15,500	SH		SOLE		15,500	0	0
VIACOM INC NEW CL A	Stock	92553P102	1	20	SH		SOLE		20	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	6	50	SH		SOLE		50	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	8	500	SH		SOLE		500	0	0
FACEBOOK INC CL A	Stock	30303M102	422	2,544	SH		SOLE		2,544	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	100	SH		SOLE		100	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	96	1,228	SH		SOLE		1,227	0	0
ADAMS EXPRESS CO	CEF	006212104	19	1,304	SH		SOLE		1,304	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1	11	SH		SOLE		11	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	23	1,973	SH		SOLE		1,973	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2	50	SH		SOLE		50	0	0
BCE INC COM NEW	Stock	05534B760	14	328	SH		SOLE		328	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	80	683	SH		SOLE		683	0	0
CELGENE CORP	Stock	151020104	57	634	SH		SOLE		634	0	0
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO	ETF	73939W300	4	208	SH		SOLE		208	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	136	12,865	SH		SOLE		12,865	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	36	589	SH		SOLE		589	0	0
F M C CORP COM NEW	Stock	302491303	20	250	SH		SOLE		250	0	0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2	Stock	387437114	511	12,922	SH		SOLE		12,922	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	19	1,100	SH		SOLE		1,100	0	0
PENTAIR PLC SHS	Stock	G7S00T104	16	233	SH		SOLE		233	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	75	322	SH		SOLE		322	0	0
MONDELEZ INTL INC CL A	Stock	609207105	30	732	SH		SOLE		732	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	3	284	SH		SOLE		284	0	0
JOHNSON CTLS INC	Stock	G51502105	6	187	SH		SOLE		187	0	0
METLIFE INC COM	Stock	59156R108	9	186	SH		SOLE		186	0	0
FLOWERS FOODS INC COM	Stock	343498101	11	499	SH		SOLE		499	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	5	23	SH		SOLE		23	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	7	399	SH		SOLE		399	0	0
WESTAR ENERGY INC COM	Stock	95709T100	7	130	SH		SOLE		130	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	14	275	SH		SOLE		275	0	0
MAGNA INTL INC CL A	Stock	559222401	2,345	39,408	SH		SOLE		39,408	0	0
OVASCIENCE INC COM	Stock	69014Q101	1	1,158	SH		SOLE		1,158	0	0
NOVARTIS AG ADR	ADR	66987V109	39	500	SH		SOLE		500	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	4	103	SH		SOLE		103	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,265	48,789	SH		SOLE		48,789	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	2,051	52,273	SH		SOLE		52,273	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	30	SH		SOLE		30	0	0
KINDER MORGAN INC	Stock	49456B101	29	1,775	SH		SOLE		1,775	0	0
SLM CORP COM	Stock	78442P106	1	60	SH		SOLE		60	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,712	11,188	SH		SOLE		11,187	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	30	SH		SOLE		30	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	19	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	8	328	SH		SOLE		328	0	0
UNISYS CORP COM NEW	Stock	909214306	1	10	SH		SOLE		10	0	0
ENBRIDGE INC COM	Stock	29250N105	2	59	SH		SOLE		59	0	0
AES CORP	Stock	00130H105	1	81	SH		SOLE		81	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	11	285	SH		SOLE		285	0	0
NVIDIA CORP COM	Stock	67066G104	91	406	SH		SOLE		406	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	212	2,044	SH		SOLE		2,044	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	3	37	SH		SOLE		37	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16	352	SH		SOLE		352	0	0
BALL CORP COM	Stock	058498106	29	716	SH		SOLE		716	0	0
CUMMINS INC COM	Stock	231021106	22	130	SH		SOLE		130	0	0
EOG RESOURCES INC	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	354	3,802	SH		SOLE		3,802	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	1	13	SH		SOLE		13	0	0
MANULIFE FINL CORP	Stock	56501R106	8	429	SH		SOLE		429	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	ETF	922042775	152	2,786	SH		SOLE		2,785	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 PLC NEW SPONSORED ADR	Stock	G491BT108	13	405	SH		SOLE		405	0	0
CELANESE CORPORATION	Stock	150870103	6	50	SH		SOLE		50	0	0
TFS FINL CORP COM	Stock	87240R107	1	10	SH		SOLE		10	0	0
HEICO CORP NEW COM	Stock	422806109	19	210	SH		SOLE		210	0	0
MACYS INC COM	Stock	55616P104	2	50	SH		SOLE		50	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	18	608	SH		SOLE		608	0	0
ASANKO GOLD INC COM	Stock	04341Y105	1	1,000	SH		SOLE		1,000	0	0
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	9	300	SH		SOLE		300	0	0
PALATIN TECHNOLOGIESINC COM PAR $.01	Stock	696077403	16	13,233	SH		SOLE		13,233	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	16	500	SH		SOLE		500	0	0
CHURCH & DWIGHT INC	Stock	171340102	19	421	SH		SOLE		421	0	0
POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO	ETF	73937B647	16	350	SH		SOLE		350	0	0
L BRANDS INC COM	Stock	501797104	1	30	SH		SOLE		30	0	0
ZIMMER HLDGS INC	Stock	98956P102	11	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	313	1,850	SH		SOLE		1,850	0	0
YAHOO INC	CEF	021346101	2	30	SH		SOLE		30	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1	96	SH		SOLE		96	0	0
VERISIGN INC COM	Stock	92343E102	2	20	SH		SOLE		20	0	0
STRYKER CORP	Stock	863667101	175	1,047	SH		SOLE		1,047	0	0
RAYTHEON CO COM NEW	Stock	755111507	90	396	SH		SOLE		396	0	0
QUALCOMM INC	Stock	747525103	79	1,563	SH		SOLE		1,563	0	0
T MOBILE US INC COM	Stock	872590104	2	30	SH		SOLE		30	0	0
VOYA FINL INC COM	Stock	929089100	1	10	SH		SOLE		10	0	0
FASTENAL CO	Stock	311900104	25	496	SH		SOLE		496	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	79	348	SH		SOLE		348	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	17	37	SH		SOLE		37	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	26	361	SH		SOLE		361	0	0
MCDONALDS CORP COM	Stock	580135101	174	1,095	SH		SOLE		1,095	0	0
NORDSTROM INC COM	Stock	655664100	1	30	SH		SOLE		30	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	22	292	SH		SOLE		292	0	0
CITRIX SYSTEMS INC	Stock	177376100	1	10	SH		SOLE		10	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE		20	0	0
CISCO SYS INC	Stock	17275R102	353	7,969	SH		SOLE		7,969	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7	135	SH		SOLE		135	0	0
COACH INC	Stock	876030107	74	1,383	SH		SOLE		1,383	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	20	210	SH		SOLE		210	0	0
LIBERTY GLOBAL PLC 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 TR RUSSELL MIDCAP INDEX FD	ETF	464287499	82,681	397,524	SH		SOLE		397,524	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1	2	SH		SOLE		2	0	0
AUTODESK INC	Stock	052769106	4	30	SH		SOLE		30	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	126	3,829	SH		SOLE		3,829	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	38	1,038	SH		SOLE		1,038	0	0
NEWS CORP NEW CL A	Stock	65249B109	4	254	SH		SOLE		254	0	0
AT&T INC COM	Stock	00206R102	223	6,379	SH		SOLE		6,379	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	5,336	154,571	SH		SOLE		154,571	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	18	398	SH		SOLE		398	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	40	543	SH		SOLE		543	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	12	103	SH		SOLE		103	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	55	526	SH		SOLE		526	0	0
SCHEIN HENRY INC COM	Stock	806407102	1	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	125	8,629	SH		SOLE		8,629	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	5	135	SH		SOLE		135	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11	133	SH		SOLE		133	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2	29	SH		SOLE		29	0	0
ISHARES S&P SMALLCAP 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	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	26	275	SH		SOLE		275	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	23	216	SH		SOLE		216	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	5	62	SH		SOLE		62	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	110	650	SH		SOLE		650	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	10	57	SH		SOLE		57	0	0
NETAPP INC	Stock	64110D104	3	40	SH		SOLE		40	0	0
TWITTER INC COM	Stock	90184L102	31	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	6,560	128,793	SH		SOLE		128,792	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	58	373	SH		SOLE		373	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1	3	SH		SOLE		3	0	0
UBS AG NEW F	Stock	H42097107	27	1,572	SH		SOLE		1,572	0	0
CIGNA CORP	Stock	125509109	126	732	SH		SOLE		732	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	23	750	SH		SOLE		750	0	0
ROSS STORES INC	Stock	778296103	11	140	SH		SOLE		140	0	0
BUNGE LIMITED F	Stock	G16962105	1	10	SH		SOLE		10	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	39	5,000	SH		SOLE		5,000	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	3	152	SH		SOLE		152	0	0
FLEX LTD ORD	Stock	Y2573F102	5	300	SH		SOLE		300	0	0
SUNTRUST BANKS INC	Stock	867914103	1	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW COM	Stock	949746101	81	1,545	SH		SOLE		1,545	0	0
UNION PAC CORP COM	Stock	907818108	1,023	7,523	SH		SOLE		7,523	0	0
ECOLAB INC COM	Stock	278865100	16	110	SH		SOLE		110	0	0
CARMAX INC	Stock	143130102	1	20	SH		SOLE		20	0	0
SALESFORCE COM	Stock	79466L302	11	94	SH		SOLE		94	0	0
JUNIPER NETWORKS INC	Stock	48203R104	1	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	7	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC	Stock	237194105	37	404	SH		SOLE		404	0	0
IDEXX LABS INC	Stock	45168D104	50	252	SH		SOLE		252	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	203	1,834	SH		SOLE		1,834	0	0
LOCKHEED MARTIN CORP	Stock	539830109	136	379	SH		SOLE		379	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	28	323	SH		SOLE		323	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	722	6,511	SH		SOLE		6,511	0	0
INTL PAPER CO COM	Stock	460146103	52	974	SH		SOLE		974	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1	20	SH		SOLE		20	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	47	1,242	SH		SOLE		1,242	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		SOLE		160	0	0
CHEVRON CORP NEW COM	Stock	166764100	293	2,367	SH		SOLE		2,367	0	0
CONOCOPHILLIPS COM	Stock	20825C104	95	1,453	SH		SOLE		1,453	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	65	1,440	SH		SOLE		1,440	0	0
DANAHER CORP	Stock	235851102	194	1,915	SH		SOLE		1,915	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	45	598	SH		SOLE		598	0	0
M & T BK CORP COM	Stock	55261F104	56	305	SH		SOLE		305	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	13	243	SH		SOLE		243	0	0
TJX COS INC NEW COM	Stock	872540109	33	396	SH		SOLE		396	0	0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	2	234	SH		SOLE		234	0	0
BANK AMER CORP COM	Stock	060505104	449	14,816	SH		SOLE		14,816	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	4	69	SH		SOLE		69	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,378	36,998	SH		SOLE		36,997	0	0
WALMART INC COM	Stock	931142103	922	10,712	SH		SOLE		10,712	0	0
INTL BUSINESS MACHINES	Stock	459200101	658	4,510	SH		SOLE		4,510	0	0
ORACLE CORPORATION	Stock	68389X105	125	2,738	SH		SOLE		2,738	0	0
VIACOM INC CL B	Stock	92553P201	6	201	SH		SOLE		201	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	280	2,269	SH		SOLE		2,269	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	36,829	803,601	SH		SOLE		803,600	0	0
TEXAS INSTRS INC COM	Stock	882508104	44	451	SH		SOLE		451	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	12	700	SH		SOLE		700	0	0
PFIZER INC COM	Stock	717081103	1,338	36,370	SH		SOLE		36,370	0	0
MORGAN STANLEY	Stock	617446448	123	2,285	SH		SOLE		2,285	0	0
3M CO COM	Stock	88579Y101	300	1,391	SH		SOLE		1,391	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	40,015	1,120,558	SH		SOLE		1,120,557	0	0
LEGACY RESVS LP UNIT LP INT	Stock	524707304	11	2,000	SH		SOLE		2,000	0	0
HP INC COM	Stock	40434L105	6	280	SH		SOLE		280	0	0
GILEAD SCIENCES INC	Stock	375558103	66	891	SH		SOLE		891	0	0
CATERPILLAR INC DEL COM	Stock	149123101	25	165	SH		SOLE		165	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	336	315	SH		SOLE		315	0	0
BEST BUY INC COM	Stock	086516101	55	750	SH		SOLE		750	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	91	904	SH		SOLE		904	0	0
AMGEN INC	Stock	031162100	7	42	SH		SOLE		42	0	0
APPLIED MATLS INC COM	Stock	038222105	3	60	SH		SOLE		60	0	0
ALLY FINL INC COM	Stock	02005N100	1	40	SH		SOLE		40	0	0
ANALOG DEVICES INC COM	Stock	032654105	1	12	SH		SOLE		12	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	5	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC CL A	Stock	902494103	4	50	SH		SOLE		50	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	14	110	SH		SOLE		110	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
FRANKLIN RES INC	Stock	354613101	2	60	SH		SOLE		60	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	1	50	SH		SOLE		50	0	0
UNITED STATES STL CORP	Stock	912909108	1	30	SH		SOLE		30	0	0
ZIONS BANCORPORATION COM	Stock	989701107	45	831	SH		SOLE		831	0	0
WASHINGTON PRIME GROUP INC	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	13	350	SH		SOLE		350	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	8	44	SH		SOLE		44	0	0
BANK OF MONTREAL	Stock	063671101	1	10	SH		SOLE		10	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	10	1,750	SH		SOLE		1,750	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	237	2,337	SH		SOLE		2,337	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	62	931	SH		SOLE		931	0	0
VERITIV CORP	Stock	923454102	1	1	SH		SOLE		1	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	12	14,193	SH		SOLE		14,193	0	0
ZION OIL & GAS INC COM	Stock	989696109	12	3,000	SH		SOLE		3,000	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	20	SH		SOLE		20	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	16	1,000	SH		SOLE		1,000	0	0
SYNCHRONY FINL COM	Stock	87165B103	29	844	SH		SOLE		844	0	0
EATON CORP PLC SHS	Stock	G29183103	21	263	SH		SOLE		263	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	73936T474	6	246	SH		SOLE		246	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	10	54	SH		SOLE		54	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	10	SH		SOLE		10	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	33	149	SH		SOLE		149	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7	49	SH		SOLE		49	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3	60	SH		SOLE		60	0	0
CDK GLOBAL INC COM	Stock	12508E101	75	1,163	SH		SOLE		1,163	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	5	505	SH		SOLE		505	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7	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	43	1,250	SH		SOLE		1,250	0	0
AVX CORP NEW COM	Stock	002444107	1	10	SH		SOLE		10	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	38	1,050	SH		SOLE		1,050	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	40	SH		SOLE		40	0	0
WGL HLDGS INC COM	Stock	92924F106	43	500	SH		SOLE		500	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	46	SH		SOLE		46	0	0
CORE LABORATORIES NV	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 CMN	Stock	247361702	4	68	SH		SOLE		68	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	3	500	SH		SOLE		500	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	30	SH		SOLE		30	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	120	SH		SOLE		120	0	0
LAM RESEARCH CORP	Stock	512807108	1	1	SH		SOLE		1	0	0
NUVEEN DOW 30 DYN OVERWRITE SHS	CEF	67075F105	9	500	SH		SOLE		500	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	141	1,690	SH		SOLE		1,690	0	0
NRG ENERGY INC NEW	Stock	629377508	3	100	SH		SOLE		100	0	0
NUCOR CORP COM	Stock	670346105	16	249	SH		SOLE		249	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	3	20	SH		SOLE		20	0	0
RED HAT! INC.	Stock	756577102	3	20	SH		SOLE		20	0	0
ROPER INDUSTRIES INC	Stock	776696106	42	153	SH		SOLE		153	0	0
ROYAL GOLD INC	Stock	780287108	132	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	258	2,812	SH		SOLE		2,812	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	6	SH		SOLE		6	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	12	333	SH		SOLE		333	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	139	955	SH		SOLE		955	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	15	37	SH		SOLE		37	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	43	837	SH		SOLE		837	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	35	533	SH		SOLE		533	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	79	498	SH		SOLE		498	0	0
REALTY INCOME CORP	REIT	756109104	6	113	SH		SOLE		113	0	0
ALTRIA GROUP INC COM	Stock	02209S103	193	3,408	SH		SOLE		3,408	0	0
LOEWS CORP COM	Stock	540424108	34	338	SH		SOLE		668	0	0
DOMINION RESOURCES INC	Stock	25746U109	48	734	SH		SOLE		734	0	0
CITIGROUP INC	Stock	172967424	74	1,063	SH		SOLE		1,063	0	0
AGILENT TECH INC	Stock	00846U101	18	270	SH		SOLE		270	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,164	27,201	SH		SOLE		27,201	0	0
UNITEDHEALTH GROUP	Stock	91324P102	100	425	SH		SOLE		425	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	100	SH		SOLE		100	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	12	112	SH		SOLE		112	0	0
DR PEPPER SNAPPLE GROUP INC	Stock	26138E109	48	404	SH		SOLE		404	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	48	350	SH		SOLE		350	0	0
LOWES COS INC COM	Stock	548661107	132	1,569	SH		SOLE		1,569	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	5	65	SH		SOLE		65	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	35	243	SH		SOLE		243	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	73	SH		SOLE		73	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	255	3,527	SH		SOLE		3,527	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	81	1,216	SH		SOLE		1,216	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,165	72,538	SH		SOLE		72,537	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	73	1,325	SH		SOLE		1,325	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	81	2,680	SH		SOLE		2,680	0	0
CHEMOURS CO COM	Stock	163851108	5	105	SH		SOLE		105	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	180	10,873	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	78	1,173	SH		SOLE		1,173	0	0
KRAFT HEINZ CO COM	Stock	500754106	9	155	SH		SOLE		155	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	60	770	SH		SOLE		770	0	0
CHARLES SCHWAB CORP	Stock	808513105	61	1,110	SH		SOLE		1,110	0	0
ACTIVISION INC	Stock	00507V109	14	210	SH		SOLE		210	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	137,947	4,325,717	SH		SOLE		4,325,716	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	25	508	SH		SOLE		508	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	2	20	SH		SOLE		20	0	0
TORONTO DOMINION BANK	Stock	891160509	104	1,890	SH		SOLE		1,890	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	60	279	SH		SOLE		279	0	0
BLACKROCK INC	Stock	09247X101	88	170	SH		SOLE		170	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	43	228	SH		SOLE		228	0	0
BIO TECHNE CORP COM	Stock	09073M104	18	119	SH		SOLE		119	0	0
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO	ETF	739371789	1	1	SH		SOLE		1	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	74	SH		SOLE		74	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	23	327	SH		SOLE		327	0	0
APPLE INC	Stock	037833100	2,955	17,886	SH		SOLE		17,886	0	0
ABBOTT LABS COM	Stock	002824100	256	4,354	SH		SOLE		4,354	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	498	4,974	SH		SOLE		4,974	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	73936T565	1	100	SH		SOLE		100	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	140	1,157	SH		SOLE		1,157	0	0