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
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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
CBS CORP NEW CL B	Stock	124857202	1	12	SH		SOLE	0	0	0	12
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	58	424	SH		SOLE	0	0	0	424
STARBUCKS CORP COM	Stock	855244109	19	330	SH		SOLE	0	0	0	330
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	108	2,510	SH		SOLE	0	0	0	2,510
MONSANTO CO NEW COM	Stock	61166W101	101	854	SH		SOLE	0	0	0	854
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	2	48	SH		SOLE	0	0	0	48
ANTHEM INC COM	Stock	036752103	22	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	43	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	201	6,514	SH		SOLE	0	0	0	6,513
JOHNSON & JOHNSON COM	Stock	478160104	1,011	7,642	SH		SOLE	0	0	0	7,642
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	114	2,949	SH		SOLE	0	0	0	2,949
WASTE MGMT INC DEL COM	Stock	94106L109	126	1,719	SH		SOLE	0	0	0	1,718
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	13	103	SH		SOLE	0	0	0	103
VANGUARD ENERGY INDEX FUND	ETF	92204A306	201	2,275	SH		SOLE	0	0	0	2,275
COSTCO WHSL CORP NEW COM	Stock	22160K105	198	1,239	SH		SOLE	0	0	0	1,239
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	34	825	SH		SOLE	0	0	0	825
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	37	165	SH		SOLE	0	0	0	165
PRAXAIR INC COM	Stock	74005P104	13	100	SH		SOLE	0	0	0	100
PROCTER AND GAMBLE CO COM	Stock	742718109	335	3,841	SH		SOLE	0	0	0	3,840
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	2	500	SH		SOLE	0	0	0	500
COCA COLA CO COM	Stock	191216100	401	8,942	SH		SOLE	0	0	0	8,941
DEUTSCHE MUN INCOME COM	CEF	25160C106	14	1,000	SH		SOLE	0	0	0	1,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	4	300	SH		SOLE	0	0	0	300
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	31	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	18	328	SH		SOLE	0	0	0	328
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	4	74	SH		SOLE	0	0	0	74
STAPLES INC COM	Stock	855030102	65	6,460	SH		SOLE	0	0	0	6,460
MARRIOTT INTL INC NEW CL A	Stock	571903202	24	240	SH		SOLE	0	0	0	240
VANGUARD REIT ETF	ETF	922908553	166	1,996	SH		SOLE	0	0	0	1,996
BIOGEN INC COM	Stock	09062X103	11	40	SH		SOLE	0	0	0	40
VENTAS INC COM	REIT	92276F100	24	346	SH		SOLE	0	0	0	346
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	49	619	SH		SOLE	0	0	0	619
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	6	310	SH		SOLE	0	0	0	310
INTEL CORP COM	Stock	458140100	1,596	47,289	SH		SOLE	0	0	0	47,289
STATE STR CORP COM	Stock	857477103	43	480	SH		SOLE	0	0	0	480
MEDTRONIC PLC SHS	Stock	G5960L103	21	233	SH		SOLE	0	0	0	233
CLOROX CO DEL COM	Stock	189054109	115	866	SH		SOLE	0	0	0	866
ISHARES MSCI TAIWAN CAPPED ETF	ETF	46434G772	13	372	SH		SOLE	0	0	0	372
FORTIVE CORP COM	Stock	34959J108	6	87	SH		SOLE	0	0	0	87
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	1	SH		SOLE	0	0	0	1
PAYCHEX INC COM	Stock	704326107	2	29	SH		SOLE	0	0	0	29
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF	ETF	46431W846	322	3,200	SH		SOLE	0	0	0	3,200
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	447	13,400	SH		SOLE	0	0	0	13,400
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	16	264	SH		SOLE	0	0	0	264
MERCK & CO INC COM	Stock	58933Y105	159	2,474	SH		SOLE	0	0	0	2,474
SPDR S&P 500 ETF	ETF	78462F103	363	1,500	SH		SOLE	0	0	0	1,500
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE	0	0	0	12
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	1,897	67,118	SH		SOLE	0	0	0	67,117
VERSUM MATLS INC COM	Stock	92532W103	4	134	SH		SOLE	0	0	0	134
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	475	37,645	SH		SOLE	0	0	0	37,645
MASTERCARD INCORPORATED CL A	Stock	57636Q104	21	170	SH		SOLE	0	0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	35	244	SH		SOLE	0	0	0	244
EMERSON ELEC CO COM	Stock	291011104	198	3,322	SH		SOLE	0	0	0	3,322
YUM CHINA HLDGS INC COM	Stock	98850P109	5	135	SH		SOLE	0	0	0	135
QUALITY CARE PPTYS INC COM	REIT	747545101	3	140	SH		SOLE	0	0	0	140
ALLSTATE CORP COM	Stock	020002101	5	53	SH		SOLE	0	0	0	53
VISTEON CORP COM NEW	Stock	92839U206	0	1	SH		SOLE	0	0	0	1
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	138	1,148	SH		SOLE	0	0	0	1,148
ANNALY CAP MGMT INC COM	REIT	035710409	12	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR CRE U S REIT ETF	REIT	464288521	37	750	SH		SOLE	0	0	0	750
VERIFONE SYS INC COM	Stock	92342Y109	4	240	SH		SOLE	0	0	0	240
ISHARES TIPS BOND ETF	ETF	464287176	196	1,725	SH		SOLE	0	0	0	1,725
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	89	1,100	SH		SOLE	0	0	0	1,100
LEGGETT & PLATT INC COM	Stock	524660107	79	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	21	315	SH		SOLE	0	0	0	315
CORNING INC COM	Stock	219350105	247	8,210	SH		SOLE	0	0	0	8,210
NATUS MEDICAL INC DEL COM	Stock	639050103	19	500	SH		SOLE	0	0	0	500
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	175	SH		SOLE	0	0	0	175
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	1	52	SH		SOLE	0	0	0	52
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,303	29,169	SH		SOLE	0	0	0	29,168
BIOVERATIV INC COM	Stock	09075E100	1	20	SH		SOLE	0	0	0	20
UNUM GROUP COM	Stock	91529Y106	5	100	SH		SOLE	0	0	0	100
CHUBB LIMITED COM	Stock	H1467J104	5	35	SH		SOLE	0	0	0	35
SONOCO PRODS CO COM	Stock	835495102	5	100	SH		SOLE	0	0	0	100
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	1	14	SH		SOLE	0	0	0	14
FEDEX CORP COM	Stock	31428X106	99	455	SH		SOLE	0	0	0	455
VAREX IMAGING CORP COM	Stock	92214X106	9	280	SH		SOLE	0	0	0	280
PULTE GROUP INC COM	Stock	745867101	25	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INC COM	Stock	713448108	255	2,210	SH		SOLE	0	0	0	2,209
NEWELL BRANDS INC COM	Stock	651229106	4	82	SH		SOLE	0	0	0	82
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	31	1,420	SH		SOLE	0	0	0	1,420
UNITI GROUP INC COM	REIT	91325V108	0	1	SH		SOLE	0	0	0	1
KIMBERLY CLARK CORP COM	Stock	494368103	289	2,236	SH		SOLE	0	0	0	2,236
AXON ENTERPRISE INC COM	Stock	05464C101	8	300	SH		SOLE	0	0	0	300
HONEYWELL INTL INC COM	Stock	438516106	50	378	SH		SOLE	0	0	0	378
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	19	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	35	3,084	SH		SOLE	0	0	0	3,084
US BANCORP DEL COM NEW	Stock	902973304	38	740	SH		SOLE	0	0	0	740
ADTALEM GLOBAL ED INC COM	Stock	00737L103	6	145	SH		SOLE	0	0	0	145
HOME DEPOT INC COM	Stock	437076102	175	1,143	SH		SOLE	0	0	0	1,142
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	20	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	48	1,000	SH		SOLE	0	0	0	1,000
ESPEY MFG & ELECTRS CORP COM	Stock	296650104	16	700	SH		SOLE	0	0	0	700
BECTON DICKINSON & CO COM	Stock	075887109	35	180	SH		SOLE	0	0	0	180
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1	11	SH		SOLE	0	0	0	11
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	17	140	SH		SOLE	0	0	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	29	190	SH		SOLE	0	0	0	190
REYNOLDS AMERICAN INC COM	Stock	761713106	39	606	SH		SOLE	0	0	0	606
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	104	1,300	SH		SOLE	0	0	0	1,300
WHIRLPOOL CORP COM	Stock	963320106	1	4	SH		SOLE	0	0	0	4
WEBSTER FINL CORP CONN COM	Stock	947890109	22	412	SH		SOLE	0	0	0	412
TREX CO INC COM	Stock	89531P105	41	600	SH		SOLE	0	0	0	600
AON PLC SHS CL A	Stock	G0408V102	13	100	SH		SOLE	0	0	0	100
CENTURYLINK INC COM	Stock	156700106	12	507	SH		SOLE	0	0	0	507
TELEFLEX INC COM	Stock	879369106	6	29	SH		SOLE	0	0	0	29
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	6,565	214,263	SH		SOLE	0	0	0	214,262
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3,211	45,801	SH		SOLE	0	0	0	45,801
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,195	12,961	SH		SOLE	0	0	0	12,961
SOUTHERN COPPER CORP COM	Stock	84265V105	7	207	SH		SOLE	0	0	0	207
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,698	33,710	SH		SOLE	0	0	0	33,710
AVANGRID INC COM	Stock	05351W103	17	383	SH		SOLE	0	0	0	383
PG&E CORP COM	Stock	69331C108	46	700	SH		SOLE	0	0	0	700
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	43	SH		SOLE	0	0	0	43
CSX CORP COM	Stock	126408103	27	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	132	3,396	SH		SOLE	0	0	0	3,396
WHOLE FOODS MKT INC COM	Stock	966837106	4	90	SH		SOLE	0	0	0	90
MICROSOFT CORP COM	Stock	594918104	680	9,866	SH		SOLE	0	0	0	9,866
HCP INC COM	REIT	40414L109	22	700	SH		SOLE	0	0	0	700
SCHLUMBERGER LTD COM	Stock	806857108	43	660	SH		SOLE	0	0	0	660
CVS HEALTH CORP COM	Stock	126650100	35	430	SH		SOLE	0	0	0	430
DTE ENERGY CO COM	Stock	233331107	23	214	SH		SOLE	0	0	0	214
POTASH CORP SASK INC COM	Stock	73755L107	24	1,500	SH		SOLE	0	0	0	1,500
V F CORP COM	Stock	918204108	25	440	SH		SOLE	0	0	0	440
VARIAN MED SYS INC COM	Stock	92220P105	83	800	SH		SOLE	0	0	0	800
GARMIN LTD SHS	Stock	H2906T109	11	207	SH		SOLE	0	0	0	207
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	66	3,000	SH		SOLE	0	0	0	3,000
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,566	14	SH		SOLE	0	0	0	14
ROYCE MICRO-CAP TR INC COM	CEF	780915104	6	733	SH		SOLE	0	0	0	733
BOEING CO COM	Stock	097023105	824	4,169	SH		SOLE	0	0	0	4,169
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	6	55	SH		SOLE	0	0	0	55
TESLA INC COM	Stock	88160R101	18	50	SH		SOLE	0	0	0	50
ITRON INC COM	Stock	465741106	15	215	SH		SOLE	0	0	0	215
NCR CORP NEW COM	Stock	62886E108	22	542	SH		SOLE	0	0	0	542
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	0	7	SH		SOLE	0	0	0	7
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	137	928	SH		SOLE	0	0	0	928
PUBLIC STORAGE COM	REIT	74460D109	53	256	SH		SOLE	0	0	0	256
TAUBMAN CTRS INC COM	REIT	876664103	15	250	SH		SOLE	0	0	0	250
VORNADO RLTY TR SH BEN INT	REIT	929042109	24	253	SH		SOLE	0	0	0	253
HARLEY DAVIDSON INC COM	Stock	412822108	31	579	SH		SOLE	0	0	0	579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	117	830	SH		SOLE	0	0	0	830
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	27	339	SH		SOLE	0	0	0	339
AMPHENOL CORP NEW CL A	Stock	032095101	15	200	SH		SOLE	0	0	0	200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	3	70	SH		SOLE	0	0	0	70
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	255	SH		SOLE	0	0	0	255
VANGUARD S&P 500 ETF	ETF	922908363	166	746	SH		SOLE	0	0	0	746
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	273	8,000	SH		SOLE	0	0	0	8,000
DANAHER CORP DEL 0 01/22/2021	Convertible	235851AF9	6	2,000	SH		SOLE	0	0	0	2,000
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	60	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	319	9,125	SH		SOLE	0	0	0	9,125
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,371	43,543	SH		SOLE	0	0	0	43,543
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	373	16,895	SH		SOLE	0	0	0	16,895
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4	50	SH		SOLE	0	0	0	50
LILLY ELI & CO COM	Stock	532457108	63	763	SH		SOLE	0	0	0	763
HASBRO INC COM	Stock	418056107	12	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	84	584	SH		SOLE	0	0	0	583
NATIONAL OILWELL VARCO INC COM	Stock	637071101	6	186	SH		SOLE	0	0	0	186
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	9	300	SH		SOLE	0	0	0	300
PPL CORP COM	Stock	69351T106	4	108	SH		SOLE	0	0	0	108
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	4	50	SH		SOLE	0	0	0	50
ANADARKO PETE CORP COM	Stock	032511107	2	50	SH		SOLE	0	0	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	21	147	SH		SOLE	0	0	0	147
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	170	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	84	2,500	SH		SOLE	0	0	0	2,500
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	19	1,400	SH		SOLE	0	0	0	1,400
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	1	283	SH		SOLE	0	0	0	283
STURM RUGER & CO INC COM	Stock	864159108	20	315	SH		SOLE	0	0	0	314
MICRON TECHNOLOGY INC COM	Stock	595112103	3	100	SH		SOLE	0	0	0	100
XEROX CORP COM NEW	Stock	984121608	5	166	SH		SOLE	0	0	0	166
SYSCO CORP COM	Stock	871829107	28	560	SH		SOLE	0	0	0	560
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	98	625	SH		SOLE	0	0	0	625
GABELLI DIVD & INCOME TR COM	CEF	36242H104	31	1,400	SH		SOLE	0	0	0	1,400
QUANTA SVCS INC COM	Stock	74762E102	16	500	SH		SOLE	0	0	0	500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	670	7,263	SH		SOLE	0	0	0	7,262
AMERICAN ELEC PWR INC COM	Stock	025537101	0	2	SH		SOLE	0	0	0	2
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4	40	SH		SOLE	0	0	0	40
MARATHON PETE CORP COM	Stock	56585A102	16	300	SH		SOLE	0	0	0	300
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	153	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
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	35	2,000	SH		SOLE	0	0	0	2,000
SYNAPTICS INC COM	Stock	87157D109	8	150	SH		SOLE	0	0	0	150
REGENERON PHARMACEUTICALS COM	Stock	75886F107	25	50	SH		SOLE	0	0	0	50
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	0	2	SH		SOLE	0	0	0	2
ALLERGAN PLC SHS	Stock	G0177J108	895	3,680	SH		SOLE	0	0	0	3,680
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	263	2,233	SH		SOLE	0	0	0	2,233
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	47	600	SH		SOLE	0	0	0	600
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8	145	SH		SOLE	0	0	0	145
VISA INC COM CL A	Stock	92826C839	122	1,300	SH		SOLE	0	0	0	1,300
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	12,549	181,232	SH		SOLE	0	0	0	181,232
POST HLDGS INC COM	Stock	737446104	3	42	SH		SOLE	0	0	0	42
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	16,306	333,246	SH		SOLE	0	0	0	333,246
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	25	235	SH		SOLE	0	0	0	235
KELLOGG CO COM	Stock	487836108	208	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
WMIH CORP COM	Stock	92936P100	0	18	SH		SOLE	0	0	0	18
VANGUARD VALUE INDEX FUND	ETF	922908744	29	300	SH		SOLE	0	0	0	300
MERRIMACK PHARMACEUTICALS INC COM	Stock	590328100	1	1,000	SH		SOLE	0	0	0	1,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	447	44,926	SH		SOLE	0	0	0	44,925
SPLUNK INC COM	Stock	848637104	28	500	SH		SOLE	0	0	0	500
TUPPERWARE BRANDS CORP COM	Stock	899896104	150	2,142	SH		SOLE	0	0	0	2,142
PHILLIPS 66 COM	Stock	718546104	46	554	SH		SOLE	0	0	0	554
AMERICAN TOWER CORP NEW COM	REIT	03027X100	27	206	SH		SOLE	0	0	0	206
WABASH NATL CORP 3.375 05/01/2018	Convertible	929566AH0	4	2,000	SH		SOLE	0	0	0	2,000
ROYCE VALUE TR INC COM	CEF	780910105	560	38,373	SH		SOLE	0	0	0	38,373
FACEBOOK INC CL A	Stock	30303M102	227	1,502	SH		SOLE	0	0	0	1,502
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4	31	SH		SOLE	0	0	0	31
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	201	2,399	SH		SOLE	0	0	0	2,399
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	10	694	SH		SOLE	0	0	0	694
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	282	22,450	SH		SOLE	0	0	0	22,450
CELGENE CORP COM	Stock	151020104	39	300	SH		SOLE	0	0	0	300
GENTHERM INC COM	Stock	37253A103	9	235	SH		SOLE	0	0	0	235
MERCURY SYS INC COM	Stock	589378108	29	700	SH		SOLE	0	0	0	700
W P CAREY INC COM	REIT	92936U109	465	7,050	SH		SOLE	0	0	0	7,050
MONDELEZ INTL INC CL A	Stock	609207105	31	707	SH		SOLE	0	0	0	707
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	59	5,000	SH		SOLE	0	0	0	5,000
HONDA MOTOR LTD AMERN SHS	ADR	438128308	103	3,750	SH		SOLE	0	0	0	3,750
MAGNA INTL INC COM	Stock	559222401	269	5,800	SH		SOLE	0	0	0	5,800
NOVARTIS A G SPONSORED ADR	ADR	66987V109	42	500	SH		SOLE	0	0	0	500
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,099	18,053	SH		SOLE	0	0	0	18,052
TOTAL S A SPONSORED ADR	ADR	89151E109	76	1,527	SH		SOLE	0	0	0	1,527
TEREX CORP NEW COM	Stock	880779103	122	3,265	SH		SOLE	0	0	0	3,265
MAINSTAY DEFINEDTERM MN OPP FD COM	CEF	56064K100	20	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INC DEL COM	Stock	49456B101	26	1,347	SH		SOLE	0	0	0	1,347
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	16,940	19,502	SH		SOLE	0	0	0	19,502
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1	7	SH		SOLE	0	0	0	7
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	48	1,211	SH		SOLE	0	0	0	1,211
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	33	200	SH		SOLE	0	0	0	200
NVIDIA CORP COM	Stock	67066G104	191	1,320	SH		SOLE	0	0	0	1,320
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	14	160	SH		SOLE	0	0	0	160
GRAINGER W W INC COM	Stock	384802104	361	2,000	SH		SOLE	0	0	0	2,000
GERON CORP COM	Stock	374163103	11	4,000	SH		SOLE	0	0	0	4,000
ABBVIE INC COM	Stock	00287Y109	561	7,738	SH		SOLE	0	0	0	7,738
SPDR S&P BIOTECH ETF	ETF	78464A870	71	925	SH		SOLE	0	0	0	925
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,300	45,966	SH		SOLE	0	0	0	45,965
MANULIFE FINL CORP COM	Stock	56501R106	11	599	SH		SOLE	0	0	0	599
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	2	30	SH		SOLE	0	0	0	30
CYRUSONE INC COM	REIT	23283R100	4	70	SH		SOLE	0	0	0	70
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	3	2	SH		SOLE	0	0	0	2
ZOETIS INC CL A	Stock	98978V103	1	11	SH		SOLE	0	0	0	11
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	15	SH		SOLE	0	0	0	15
CASELLA WASTE SYS INC CL A	Stock	147448104	25	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	26	200	SH		SOLE	0	0	0	200
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	27	1,800	SH		SOLE	0	0	0	1,800
STRYKER CORP COM	Stock	863667101	18	130	SH		SOLE	0	0	0	130
RAYTHEON CO COM NEW	Stock	755111507	159	985	SH		SOLE	0	0	0	985
QUALCOMM INC COM	Stock	747525103	56	1,014	SH		SOLE	0	0	0	1,014
AMBAC FINL GROUP INC COM NEW	Stock	023139884	8	443	SH		SOLE	0	0	0	443
GENERAL DYNAMICS CORP COM	Stock	369550108	238	1,200	SH		SOLE	0	0	0	1,200
DISCOVER FINL SVCS COM	Stock	254709108	3	54	SH		SOLE	0	0	0	54
EQT CORP COM	Stock	26884L109	352	6,000	SH		SOLE	0	0	0	6,000
MCDONALDS CORP COM	Stock	580135101	65	427	SH		SOLE	0	0	0	427
PAYLOCITY HLDG CORP COM	Stock	70438V106	45	1,000	SH		SOLE	0	0	0	1,000
GLOBAL X URANIUM ETF	ETF	37954Y871	164	12,455	SH		SOLE	0	0	0	12,455
TABLEAU SOFTWARE INC CL A	Stock	87336U105	20	320	SH		SOLE	0	0	0	320
CITRIX SYS INC COM	Stock	177376100	1	8	SH		SOLE	0	0	0	8
CISCO SYS INC COM	Stock	17275R102	63	2,008	SH		SOLE	0	0	0	2,008
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	799	14,698	SH		SOLE	0	0	0	14,698
CAPITAL ONE FINL CORP COM	Stock	14040H105	6	70	SH		SOLE	0	0	0	70
HAWAIIAN HOLDINGS INC COM	Stock	419879101	141	3,000	SH		SOLE	0	0	0	3,000
AETNA INC NEW COM	Stock	00817Y108	8	51	SH		SOLE	0	0	0	51
JETBLUE AIRWAYS CORP COM	Stock	477143101	9	400	SH		SOLE	0	0	0	400
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	113	3,400	SH		SOLE	0	0	0	3,400
AT&T INC COM	Stock	00206R102	1,458	38,648	SH		SOLE	0	0	0	38,648
AIR LEASE CORP 3.875 12/01/2018	Convertible	00912XAK0	3	2,000	SH		SOLE	0	0	0	2,000
XILINX INC COM	Stock	983919101	2	35	SH		SOLE	0	0	0	35
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	33	530	SH		SOLE	0	0	0	530
CONTROL4 CORP COM	Stock	21240D107	88	4,500	SH		SOLE	0	0	0	4,500
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	226	729	SH		SOLE	0	0	0	729
GENERAL ELECTRIC CO COM	Stock	369604103	915	33,886	SH		SOLE	0	0	0	33,886
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,380	15,616	SH		SOLE	0	0	0	15,616
FIREEYE INC COM	Stock	31816Q101	30	2,000	SH		SOLE	0	0	0	2,000
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	26	185	SH		SOLE	0	0	0	185
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	0	SH		SOLE	0	0	0	0
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	92	1,500	SH		SOLE	0	0	0	1,500
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	12	1,295	SH		SOLE	0	0	0	1,295
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	25	SH		SOLE	0	0	0	25
CRITEO S A SPONS ADS	ADR	226718104	39	800	SH		SOLE	0	0	0	800
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	72	1,680	SH		SOLE	0	0	0	1,680
BARCLAYS BK PLC IPATH S&P500 VIX	ETF	06742E711	10	750	SH		SOLE	0	0	0	750
ISHARES CORE S&P 500 ETF	ETF	464287200	5,207	21,392	SH		SOLE	0	0	0	21,392
CIGNA CORPORATION COM	Stock	125509109	109	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	110	1,982	SH		SOLE	0	0	0	1,982
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	4	14	SH		SOLE	0	0	0	14
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	39	1,000	SH		SOLE	0	0	0	1,000
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	23	300	SH		SOLE	0	0	0	300
NORTHROP GRUMMAN CORP COM	Stock	666807102	319	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23	131	SH		SOLE	0	0	0	131
LOCKHEED MARTIN CORP COM	Stock	539830109	105	378	SH		SOLE	0	0	0	378
JPMORGAN CHASE & CO COM	Stock	46625H100	223	2,440	SH		SOLE	0	0	0	2,440
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	48	3,500	SH		SOLE	0	0	0	3,500
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	14	2,000	SH		SOLE	0	0	0	2,000
CHEVRON CORP NEW COM	Stock	166764100	74	706	SH		SOLE	0	0	0	706
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3	27	SH		SOLE	0	0	0	27
CONOCOPHILLIPS COM	Stock	20825C104	26	591	SH		SOLE	0	0	0	591
DANAHER CORP DEL COM	Stock	235851102	44	517	SH		SOLE	0	0	0	517
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	44	682	SH		SOLE	0	0	0	682
TJX COS INC NEW COM	Stock	872540109	3	45	SH		SOLE	0	0	0	45
BANK AMER CORP COM	Stock	060505104	88	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	95	1,000	SH		SOLE	0	0	0	1,000
WAL-MART STORES INC COM	Stock	931142103	13	175	SH		SOLE	0	0	0	175
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	439	2,856	SH		SOLE	0	0	0	2,855
ORACLE CORP COM	Stock	68389X105	54	1,069	SH		SOLE	0	0	0	1,068
FELCOR LODGING TR INC PFD CV A $1.95	REIT	31430F200	6	200	SH		SOLE	0	0	0	200
UNITED TECHNOLOGIES CORP COM	Stock	913017109	155	1,271	SH		SOLE	0	0	0	1,271
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1	35	SH		SOLE	0	0	0	35
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	69	880	SH		SOLE	0	0	0	880
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	6	167	SH		SOLE	0	0	0	167
PFIZER INC COM	Stock	717081103	511	15,200	SH		SOLE	0	0	0	15,200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	63	525	SH		SOLE	0	0	0	525
3M CO COM	Stock	88579Y101	83	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	387	3,600	SH		SOLE	0	0	0	3,600
AMERICAN EXPRESS CO COM	Stock	025816109	80	955	SH		SOLE	0	0	0	955
AMGEN INC COM	Stock	031162100	263	1,525	SH		SOLE	0	0	0	1,525
ANALOG DEVICES INC COM	Stock	032654105	21	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	47	751	SH		SOLE	0	0	0	751
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	11	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	20	215	SH		SOLE	0	0	0	215
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	80	700	SH		SOLE	0	0	0	700
HUMANA INC COM	Stock	444859102	103	430	SH		SOLE	0	0	0	430
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	18	400	SH		SOLE	0	0	0	400
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8,049	166,994	SH		SOLE	0	0	0	166,994
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	41	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	42	1,500	SH		SOLE	0	0	0	1,500
TRANSCANADA CORP COM	Stock	89353D107	21	450	SH		SOLE	0	0	0	450
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	0	18	SH		SOLE	0	0	0	18
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	273	2,942	SH		SOLE	0	0	0	2,942
SCANA CORP NEW COM	Stock	80589M102	12	179	SH		SOLE	0	0	0	179
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	5,992	54,717	SH		SOLE	0	0	0	54,717
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	104	3,325	SH		SOLE	0	0	0	3,325
TYSON FOODS INC TANG EQ UNIT	Stock	902494301	4	52	SH		SOLE	0	0	0	52
DNP SELECT INCOME FD COM	CEF	23325P104	790	71,762	SH		SOLE	0	0	0	71,762
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	2	191	SH		SOLE	0	0	0	191
HALYARD HEALTH INC COM	Stock	40650V100	2	62	SH		SOLE	0	0	0	62
MEDIDATA SOLUTIONS INC 1 08/01/2018	Convertible	58471AAB1	3	2,000	SH		SOLE	0	0	0	2,000
AQUA AMERICA INC COM	Stock	03836W103	5	157	SH		SOLE	0	0	0	157
CIENA CORP COM NEW	Stock	171779309	14	570	SH		SOLE	0	0	0	570
COMMUNITY BK SYS INC COM	Stock	203607106	8	140	SH		SOLE	0	0	0	140
DAKTRONICS INC COM	Stock	234264109	29	3,022	SH		SOLE	0	0	0	3,022
EBIX INC COM NEW	Stock	278715206	5	100	SH		SOLE	0	0	0	100
EXELIXIS INC COM	Stock	30161Q104	25	1,000	SH		SOLE	0	0	0	1,000
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	16	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	11	95	SH		SOLE	0	0	0	95
OVERSTOCK COM INC DEL COM	Stock	690370101	5,748	352,665	SH		SOLE	0	0	0	352,665
NUCOR CORP COM	Stock	670346105	15	264	SH		SOLE	0	0	0	264
HILL ROM HLDGS INC COM	Stock	431475102	2	21	SH		SOLE	0	0	0	21
ROBERT HALF INTL INC COM	Stock	770323103	1	18	SH		SOLE	0	0	0	18
ROPER TECHNOLOGIES INC COM	Stock	776696106	45	195	SH		SOLE	0	0	0	195
URBAN EDGE PPTYS COM	REIT	91704F104	3	126	SH		SOLE	0	0	0	126
PNC FINL SVCS GROUP INC COM	Stock	693475105	26	205	SH		SOLE	0	0	0	205
WINDSTREAM HLDGS INC COM NEW	Stock	97382A200	0	1	SH		SOLE	0	0	0	1
DOW CHEM CO COM	Stock	260543103	222	3,513	SH		SOLE	0	0	0	3,513
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	130	2,336	SH		SOLE	0	0	0	2,336
REALTY INCOME CORP COM	REIT	756109104	8	140	SH		SOLE	0	0	0	140
ALTRIA GROUP INC COM	Stock	02209S103	168	2,250	SH		SOLE	0	0	0	2,250
DOMINION ENERGY INC COM	Stock	25746U109	420	5,476	SH		SOLE	0	0	0	5,476
CITIGROUP INC COM NEW	Stock	172967424	1	15	SH		SOLE	0	0	0	15
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	4,383	180,960	SH		SOLE	0	0	0	180,960
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	50	645	SH		SOLE	0	0	0	645
EXXON MOBIL CORP COM	Stock	30231G102	539	6,677	SH		SOLE	0	0	0	6,677
UNITEDHEALTH GROUP INC COM	Stock	91324P102	210	1,131	SH		SOLE	0	0	0	1,131
TRAVELERS COMPANIES INC COM	Stock	89417E109	35	276	SH		SOLE	0	0	0	276
LOWES COS INC COM	Stock	548661107	8	100	SH		SOLE	0	0	0	100
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	43	2,200	SH		SOLE	0	0	0	2,200
DEERE & CO COM	Stock	244199105	242	1,957	SH		SOLE	0	0	0	1,957
PATTERSON COMPANIES INC COM	Stock	703395103	39	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	131	1,769	SH		SOLE	0	0	0	1,769
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	0	2	SH		SOLE	0	0	0	2
PHH CORP COM NEW	Stock	693320202	1	38	SH		SOLE	0	0	0	38
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	9	500	SH		SOLE	0	0	0	500
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	81	1,303	SH		SOLE	0	0	0	1,303
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
CHEMOURS CO COM	Stock	163851108	7	172	SH		SOLE	0	0	0	172
NOVO-NORDISK A S ADR	ADR	670100205	4	100	SH		SOLE	0	0	0	100
TELADOC INC COM	Stock	87918A105	43	1,235	SH		SOLE	0	0	0	1,235
KRAFT HEINZ CO COM	Stock	500754106	24	283	SH		SOLE	0	0	0	283
PAYPAL HLDGS INC COM	Stock	70450Y103	9	173	SH		SOLE	0	0	0	173
SCHWAB CHARLES CORP NEW COM	Stock	808513105	243	5,645	SH		SOLE	0	0	0	5,645
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	130	1,900	SH		SOLE	0	0	0	1,900
BLACKROCK INC COM	Stock	09247X101	19	45	SH		SOLE	0	0	0	45
ISHARES S&P MIDCAP FUND	ETF	464287507	4,602	26,456	SH		SOLE	0	0	0	26,456
CARE CAP PPTYS INC COM	REIT	141624106	2	85	SH		SOLE	0	0	0	85
KADANT INC COM	Stock	48282T104	2	21	SH		SOLE	0	0	0	21
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A306	1	471	SH		SOLE	0	0	0	471
ISHARES MSCI EAFE ETF	ETF	464287465	157	2,403	SH		SOLE	0	0	0	2,403
APPLE INC COM	Stock	037833100	1,712	11,887	SH		SOLE	0	0	0	11,887
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	14	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	204	4,728	SH		SOLE	0	0	0	4,728
ABBOTT LABS COM	Stock	002824100	38	779	SH		SOLE	0	0	0	779
DISNEY WALT CO COM DISNEY	Stock	254687106	202	1,900	SH		SOLE	0	0	0	1,900
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15	125	SH		SOLE	0	0	0	125