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	198	262	SH		SOLE	262	0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	47,153	383,514	SH		SOLE	383,514	0	0	0
GLOBAL PMTS INC COM	Stock	37940X102	93	1,269	SH		SOLE	1,269	0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11	100	SH		SOLE	100	0	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	62	1,202	SH		SOLE	1,202	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	180	SH		SOLE	180	0	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	35	293	SH		SOLE	292	0	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7	151	SH		SOLE	151	0	0	0
STARBUCKS CORP COM	Stock	855244109	145	2,590	SH		SOLE	2,590	0	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	19	460	SH		SOLE	460	0	0	0
EBAY INC COM	Stock	278642103	21	700	SH		SOLE	700	0	0	0
RMR GROUP INC CL A	Stock	74967R106	1	3	SH		SOLE	3	0	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	6	127	SH		SOLE	127	0	0	0
HUBBELL INC COM	Stock	443510607	80	678	SH		SOLE	678	0	0	0
MYLAN N V EUR	Stock	N59465109	2	56	SH		SOLE	56	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,168	27,393	SH		SOLE	27,392	0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	21	1,000	SH		SOLE	1,000	0	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	88	751	SH		SOLE	751	0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	80	501	SH		SOLE	501	0	0	0
HCA HOLDINGS INC COM	Stock	40412C101	2	27	SH		SOLE	27	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	665	18,622	SH		SOLE	18,622	0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	30	125	SH		SOLE	125	0	0	0
PRAXAIR INC COM	Stock	74005P104	14	117	SH		SOLE	116	0	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	223	2,668	SH		SOLE	2,667	0	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	77	1,376	SH		SOLE	1,375	0	0	0
YUM BRANDS INC COM	Stock	988498101	7	110	SH		SOLE	110	0	0	0
UNDER ARMOUR INC CL C	Stock	904311206	3	100	SH		SOLE	100	0	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9	291	SH		SOLE	291	0	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	1	11	SH		SOLE	11	0	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	4	115	SH		SOLE	115	0	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	8	230	SH		SOLE	230	0	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	23	SH		SOLE	23	0	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	1	12	SH		SOLE	12	0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	183	2,167	SH		SOLE	2,167	0	0	0
COCA COLA CO COM	Stock	191216100	183	4,400	SH		SOLE	4,400	0	0	0
GENERAL MLS INC COM	Stock	370334104	28	450	SH		SOLE	450	0	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	10	379	SH		SOLE	379	0	0	0
PPG INDS INC COM	Stock	693506107	97	1,000	SH		SOLE	1,000	0	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	8	111	SH		SOLE	111	0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	415	3,605	SH		SOLE	3,605	0	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	11	SH		SOLE	11	0	0	0
BIOGEN INC COM	Stock	09062X103	300	1,019	SH		SOLE	1,019	0	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	10	500	SH		SOLE	500	0	0	0
INTEL CORP COM	Stock	458140100	104	2,852	SH		SOLE	2,851	0	0	0
BOSTON BEER INC CL A	Stock	100557107	6	33	SH		SOLE	33	0	0	0
STATE STR CORP COM	Stock	857477103	85	1,039	SH		SOLE	1,039	0	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	99	1,390	SH		SOLE	1,389	0	0	0
CLOROX CO DEL COM	Stock	189054109	77	629	SH		SOLE	629	0	0	0
FORTIVE CORP COM	Stock	34959J108	50	920	SH		SOLE	920	0	0	0
NETFLIX INC COM	Stock	64110L106	32	251	SH		SOLE	251	0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	4	22	SH		SOLE	22	0	0	0
PAYCHEX INC COM	Stock	704326107	72	1,171	SH		SOLE	1,170	0	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	1	4	SH		SOLE	4	0	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	1	8	SH		SOLE	8	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	19	526	SH		SOLE	526	0	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	136	8,115	SH		SOLE	8,115	0	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	17	100	SH		SOLE	100	0	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	6	305	SH		SOLE	305	0	0	0
WATERS CORP COM	Stock	941848103	11	78	SH		SOLE	78	0	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	7	87	SH		SOLE	86	0	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	10	189	SH		SOLE	189	0	0	0
MERCK & CO INC COM	Stock	58933Y105	375	6,231	SH		SOLE	6,231	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	207	914	SH		SOLE	914	0	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE	12	0	0	0
VERSUM MATLS INC COM	Stock	92532W103	9	331	SH		SOLE	331	0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	48	450	SH		SOLE	450	0	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	139	1,128	SH		SOLE	1,128	0	0	0
EMERSON ELEC CO COM	Stock	291011104	7	120	SH		SOLE	120	0	0	0
TORCHMARK CORP COM	Stock	891027104	9	121	SH		SOLE	121	0	0	0
ALLSTATE CORP COM	Stock	020002101	19	250	SH		SOLE	250	0	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	3	26	SH		SOLE	26	0	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	106	SH		SOLE	106	0	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	7	84	SH		SOLE	84	0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	10	65	SH		SOLE	65	0	0	0
MATTEL INC COM	Stock	577081102	3	109	SH		SOLE	108	0	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	515	10,254	SH		SOLE	10,254	0	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	64	869	SH		SOLE	869	0	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	8	105	SH		SOLE	105	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	15	260	SH		SOLE	260	0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	9	68	SH		SOLE	68	0	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	14	500	SH		SOLE	500	0	0	0
CORNING INC COM	Stock	219350105	28	1,130	SH		SOLE	1,130	0	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	28,876	1,003,680	SH		SOLE	1,003,679	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	36	745	SH		SOLE	745	0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,006	18,454	SH		SOLE	18,454	0	0	0
CHUBB LIMITED COM	Stock	H1467J104	5	41	SH		SOLE	41	0	0	0
FEDEX CORP COM	Stock	31428X106	8	40	SH		SOLE	40	0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	133	482	SH		SOLE	482	0	0	0
PEPSICO INC COM	Stock	713448108	267	2,544	SH		SOLE	2,544	0	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	469	13,440	SH		SOLE	13,440	0	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	303	9,470	SH		SOLE	9,470	0	0	0
MARATHON OIL CORP COM	Stock	565849106	5	254	SH		SOLE	254	0	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	16	137	SH		SOLE	137	0	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	20	284	SH		SOLE	284	0	0	0
HONEYWELL INTL INC COM	Stock	438516106	44	375	SH		SOLE	375	0	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	15	1,105	SH		SOLE	1,104	0	0	0
US BANCORP DEL COM NEW	Stock	902973304	26	502	SH		SOLE	502	0	0	0
BP PLC SPONSORED ADR	ADR	055622104	1	2	SH		SOLE	2	0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	18	400	SH		SOLE	400	0	0	0
HOME DEPOT INC COM	Stock	437076102	159	1,176	SH		SOLE	1,175	0	0	0
BAXTER INTL INC COM	Stock	071813109	70	1,560	SH		SOLE	1,559	0	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	175	1,687	SH		SOLE	1,687	0	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	68	6,030	SH		SOLE	6,030	0	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	20,726	170,500	SH		SOLE	170,489	0	0	0
VECTREN CORP COM	Stock	92240G101	32	605	SH		SOLE	605	0	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	56	1,500	SH		SOLE	1,500	0	0	0
BECTON DICKINSON & CO COM	Stock	075887109	205	205	SH		SOLE	204	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	134	1,259	SH		SOLE	1,259	0	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	168	3,025	SH		SOLE	3,024	0	0	0
WHIRLPOOL CORP COM	Stock	963320106	48	259	SH		SOLE	259	0	0	0
PIPER JAFFRAY COS COM	Stock	724078100	1	1	SH		SOLE	1	0	0	0
CENTURYLINK INC COM	Stock	156700106	4	161	SH		SOLE	161	0	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	5	102	SH		SOLE	101	0	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	29,443	965,036	SH		SOLE	965,036	0	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	116	6,063	SH		SOLE	6,062	0	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	8	55	SH		SOLE	55	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	386	2,350	SH		SOLE	2,350	0	0	0
ADOBE SYS INC COM	Stock	00724F101	11	110	SH		SOLE	110	0	0	0
WEYERHAEUSER CO COM	REIT	962166104	20	650	SH		SOLE	650	0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	166	206	SH		SOLE	206	0	0	0
FISERV INC COM	Stock	337738108	226	2,078	SH		SOLE	2,078	0	0	0
PANERA BREAD CO CL A	Stock	69840W108	20	95	SH		SOLE	95	0	0	0
HALLIBURTON CO COM	Stock	406216101	82	1,460	SH		SOLE	1,460	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9	55	SH		SOLE	55	0	0	0
NEWMONT MINING CORP COM	Stock	651639106	32	903	SH		SOLE	903	0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	164	2,352	SH		SOLE	2,352	0	0	0
MICROSOFT CORP COM	Stock	594918104	310	4,978	SH		SOLE	4,977	0	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	11	160	SH		SOLE	160	0	0	0
SCHLUMBERGER LTD COM	Stock	806857108	161	1,882	SH		SOLE	1,882	0	0	0
CVS HEALTH CORP COM	Stock	126650100	34	432	SH		SOLE	432	0	0	0
POTASH CORP SASK INC COM	Stock	73755L107	9	500	SH		SOLE	500	0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5	26	SH		SOLE	25	0	0	0
LAKELAND INDS INC COM	Stock	511795106	2	140	SH		SOLE	140	0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	493	2	SH		SOLE	2	0	0	0
BOEING CO COM	Stock	097023105	34	212	SH		SOLE	211	0	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	60	455	SH		SOLE	455	0	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	80	595	SH		SOLE	595	0	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	23	220	SH		SOLE	219	0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	106	892	SH		SOLE	891	0	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	11	640	SH		SOLE	640	0	0	0
NIKE INC CL B	Stock	654106103	209	3,947	SH		SOLE	3,946	0	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	16	1,000	SH		SOLE	1,000	0	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	8	553	SH		SOLE	553	0	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	9	100	SH		SOLE	100	0	0	0
NCR CORP NEW COM	Stock	62886E108	4	98	SH		SOLE	98	0	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	68	1,749	SH		SOLE	1,748	0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	52	2,202	SH		SOLE	2,202	0	0	0
GOLDCORP INC NEW COM	Stock	380956409	14	1,000	SH		SOLE	1,000	0	0	0
IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN	ETF	06739H248	5	100	SH		SOLE	100	0	0	0
ALERIAN MLP ETF	ETF	00162Q866	39,273	3,072,997	SH		SOLE	3,072,997	0	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	22	448	SH		SOLE	448	0	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	6	100	SH		SOLE	100	0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	243	2,927	SH		SOLE	2,927	0	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	7	1,250	SH		SOLE	1,250	0	0	0
WELLTOWER INC COM	REIT	95040Q104	17	250	SH		SOLE	250	0	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	4	120	SH		SOLE	120	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	37	179	SH		SOLE	179	0	0	0
CENTURY BANCORP INC MASS CL A NON VTG	Stock	156432106	55	890	SH		SOLE	890	0	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	12	450	SH		SOLE	450	0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	325	1,054	SH		SOLE	1,054	0	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	29	401	SH		SOLE	401	0	0	0
GENERAL MTRS CO COM	Stock	37045V100	2	47	SH		SOLE	47	0	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	27	202	SH		SOLE	202	0	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,523	13,810	SH		SOLE	13,809	0	0	0
LILLY ELI & CO COM	Stock	532457108	130	1,738	SH		SOLE	1,738	0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	96	664	SH		SOLE	664	0	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	3	482	SH		SOLE	482	0	0	0
MEDLEY CAP CORP COM	CEF	58503F106	10	1,250	SH		SOLE	1,250	0	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	4	100	SH		SOLE	100	0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	28	338	SH		SOLE	338	0	0	0
ANADARKO PETE CORP COM	Stock	032511107	80	1,127	SH		SOLE	1,127	0	0	0
AGENUS INC COM NEW	Stock	00847G705	6	1,500	SH		SOLE	1,500	0	0	0
LEAR CORP COM NEW	Stock	521865204	148	1,085	SH		SOLE	1,085	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	45,289	328,703	SH		SOLE	328,702	0	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	27	1,162	SH		SOLE	1,162	0	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	6	SH		SOLE	6	0	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	1	18	SH		SOLE	18	0	0	0
TRI CONTL CORP COM	CEF	895436103	3	155	SH		SOLE	155	0	0	0
AFLAC INC COM	Stock	001055102	14	194	SH		SOLE	194	0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	20	1,321	SH		SOLE	1,321	0	0	0
SYSCO CORP COM	Stock	871829107	77	1,392	SH		SOLE	1,392	0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	20	660	SH		SOLE	660	0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	68	764	SH		SOLE	764	0	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	22	350	SH		SOLE	350	0	0	0
EDISON INTL COM	Stock	281020107	220	3,042	SH		SOLE	3,042	0	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	9	161	SH		SOLE	161	0	0	0
AMC NETWORKS INC CL A	Stock	00164V103	3	52	SH		SOLE	52	0	0	0
MARATHON PETE CORP COM	Stock	56585A102	13	251	SH		SOLE	251	0	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	90	1,256	SH		SOLE	1,256	0	0	0
FIDUS INVT CORP COM	CEF	316500107	25	1,500	SH		SOLE	1,500	0	0	0
CIBER INC COM	Stock	17163B102	1	226	SH		SOLE	226	0	0	0
STATE AUTO FINL CORP COM	Stock	855707105	14	509	SH		SOLE	508	0	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	33	87	SH		SOLE	87	0	0	0
SILVER STD RES INC COM	Stock	82823L106	29	3,000	SH		SOLE	3,000	0	0	0
THL CR INC COM	CEF	872438106	5	500	SH		SOLE	500	0	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	36	300	SH		SOLE	300	0	0	0
ALLERGAN PLC SHS	Stock	G0177J108	38	174	SH		SOLE	174	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,683	61,147	SH		SOLE	61,146	0	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	39	2,500	SH		SOLE	2,500	0	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	41,953	414,680	SH		SOLE	414,680	0	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	215	SH		SOLE	215	0	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	548	7,061	SH		SOLE	7,060	0	0	0
VISA INC COM CL A	Stock	92826C839	48	594	SH		SOLE	594	0	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	27	2,125	SH		SOLE	2,125	0	0	0
HERSHEY CO COM	Stock	427866108	21	200	SH		SOLE	200	0	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	24	177	SH		SOLE	177	0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	41	431	SH		SOLE	430	0	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	44	1,100	SH		SOLE	1,100	0	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	1	32	SH		SOLE	32	0	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	9	137	SH		SOLE	137	0	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	11	200	SH		SOLE	200	0	0	0
TANZANIAN ROYALTY EXPL CORP COM	Stock	87600U104	1	2,500	SH		SOLE	2,500	0	0	0
PHILLIPS 66 COM	Stock	718546104	15	169	SH		SOLE	169	0	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	770	7,237	SH		SOLE	7,237	0	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	9	500	SH		SOLE	500	0	0	0
FACEBOOK INC CL A	Stock	30303M102	205	1,725	SH		SOLE	1,725	0	0	0
SALIENT MIDSTREAM & MLP FD SH BEN INT	CEF	79471V105	15	1,072	SH		SOLE	1,072	0	0	0
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	3	23	SH		SOLE	23	0	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	4	273	SH		SOLE	273	0	0	0
PACKAGING CORP AMER COM	Stock	695156109	59	683	SH		SOLE	683	0	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	33	185	SH		SOLE	185	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6	50	SH		SOLE	50	0	0	0
CELGENE CORP COM	Stock	151020104	105	882	SH		SOLE	882	0	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	145	12,865	SH		SOLE	12,865	0	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	1	25	SH		SOLE	25	0	0	0
F M C CORP COM NEW	Stock	302491303	15	250	SH		SOLE	250	0	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	19	1,100	SH		SOLE	1,100	0	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5	87	SH		SOLE	86	0	0	0
BROADCOM LTD SHS	Stock	Y09827109	18	104	SH		SOLE	103	0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	63	1,397	SH		SOLE	1,397	0	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	9	170	SH		SOLE	170	0	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	19	458	SH		SOLE	458	0	0	0
METLIFE INC COM	Stock	59156R108	11	208	SH		SOLE	207	0	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	5	31	SH		SOLE	31	0	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	5	397	SH		SOLE	396	0	0	0
WESTAR ENERGY INC COM	Stock	95709T100	7	129	SH		SOLE	128	0	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	4	109	SH		SOLE	108	0	0	0
MAGNA INTL INC COM	Stock	559222401	1,985	43,808	SH		SOLE	43,808	0	0	0
OVASCIENCE INC COM	Stock	69014Q101	2	1,158	SH		SOLE	1,158	0	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	40	545	SH		SOLE	545	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,887	52,951	SH		SOLE	52,951	0	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	1,437	36,017	SH		SOLE	36,017	0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	7	146	SH		SOLE	146	0	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	16	745	SH		SOLE	745	0	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	70	600	SH		SOLE	600	0	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	19	1,500	SH		SOLE	1,500	0	0	0
BT GROUP PLC ADR	ADR	05577E101	24	1,000	SH		SOLE	1,000	0	0	0
KROGER CO COM	Stock	501044101	10	304	SH		SOLE	303	0	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	10	285	SH		SOLE	285	0	0	0
NVIDIA CORP COM	Stock	67066G104	16	150	SH		SOLE	150	0	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	825	7,859	SH		SOLE	7,859	0	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	3	44	SH		SOLE	44	0	0	0
BARD C R INC COM	Stock	067383109	11	50	SH		SOLE	50	0	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	14	310	SH		SOLE	310	0	0	0
CUMMINS INC COM	Stock	231021106	14	100	SH		SOLE	100	0	0	0
EOG RES INC COM	Stock	26875P101	13	123	SH		SOLE	123	0	0	0
ABBVIE INC COM	Stock	00287Y109	212	3,342	SH		SOLE	3,342	0	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	1	13	SH		SOLE	13	0	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	9	150	SH		SOLE	150	0	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	1	13	SH		SOLE	13	0	0	0
GRANITE REAL ESTATE INVT TR STAPLED UNIT	Stock	387437114	478	14,212	SH		SOLE	14,212	0	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	239	SH		SOLE	239	0	0	0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	Stock	531229870	1	29	SH		SOLE	29	0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	30	376	SH		SOLE	376	0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	10	212	SH		SOLE	211	0	0	0
INVESCO LTD SHS	Stock	G491BT108	11	340	SH		SOLE	340	0	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	9	750	SH		SOLE	750	0	0	0
ANTARES PHARMA INC COM	Stock	036642106	3	1,397	SH		SOLE	1,397	0	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	21	602	SH		SOLE	601	0	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	7	13,233	SH		SOLE	13,233	0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	15	500	SH		SOLE	500	0	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	5	120	SH		SOLE	120	0	0	0
POLARIS INDS INC COM	Stock	731068102	8	100	SH		SOLE	100	0	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	8	80	SH		SOLE	80	0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	252	1,830	SH		SOLE	1,830	0	0	0
STRYKER CORP COM	Stock	863667101	125	1,044	SH		SOLE	1,044	0	0	0
RAYTHEON CO COM NEW	Stock	755111507	51	349	SH		SOLE	349	0	0	0
QUALCOMM INC COM	Stock	747525103	56	848	SH		SOLE	848	0	0	0
FASTENAL CO COM	Stock	311900104	45	953	SH		SOLE	953	0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	26	150	SH		SOLE	150	0	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6	9	SH		SOLE	9	0	0	0
DISCOVER FINL SVCS COM	Stock	254709108	14	190	SH		SOLE	190	0	0	0
MCDONALDS CORP COM	Stock	580135101	119	999	SH		SOLE	998	0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13	231	SH		SOLE	230	0	0	0
CITRIX SYS INC COM	Stock	177376100	11	119	SH		SOLE	119	0	0	0
CISCO SYS INC COM	Stock	17275R102	182	6,053	SH		SOLE	6,053	0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	31	564	SH		SOLE	564	0	0	0
COACH INC COM	Stock	189754104	63	1,743	SH		SOLE	1,743	0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	15	170	SH		SOLE	170	0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	39,457	216,121	SH		SOLE	216,120	0	0	0
COTY INC COM CL A	Stock	222070203	5	265	SH		SOLE	265	0	0	0
WISDOMTREE LARGECAP DIVIDEND FUND	ETF	97717W307	1	2,046	SH		SOLE	2	0	0	0
AUTODESK INC COM	Stock	052769106	24	307	SH		SOLE	307	0	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	131	3,829	SH		SOLE	3,829	0	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	4	124	SH		SOLE	124	0	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	60	SH		SOLE	60	0	0	0
AT&T INC COM	Stock	00206R102	599	14,017	SH		SOLE	14,016	0	0	0
WISDOMTREE MIDCAP DIVIDEND FUND	ETF	97717W505	2,287	23,709	SH		SOLE	23,708	0	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	15	394	SH		SOLE	394	0	0	0
XILINX INC COM	Stock	983919101	2	35	SH		SOLE	35	0	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	39	515	SH		SOLE	515	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	42	150	SH		SOLE	150	0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	218	6,862	SH		SOLE	6,862	0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	742	8,492	SH		SOLE	8,492	0	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	21	136	SH		SOLE	136	0	0	0
TIME WARNER INC COM NEW	Stock	887317303	8	90	SH		SOLE	90	0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	73	600	SH		SOLE	600	0	0	0
CAPITALA FIN CORP COM	CEF	14054R106	14	1,000	SH		SOLE	1,000	0	0	0
TWITTER INC COM	Stock	90184L102	17	1,000	SH		SOLE	1,000	0	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	4,767	109,459	SH		SOLE	109,458	0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	46	373	SH		SOLE	373	0	0	0
CIGNA CORPORATION COM	Stock	125509109	20	144	SH		SOLE	144	0	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	22	750	SH		SOLE	750	0	0	0
ROSS STORES INC COM	Stock	778296103	9	140	SH		SOLE	140	0	0	0
FLEX LTD ORD	Stock	Y2573F102	4	300	SH		SOLE	300	0	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	86	1,534	SH		SOLE	1,534	0	0	0
VMWARE INC CL A COM	Stock	928563402	95	1,200	SH		SOLE	1,200	0	0	0
UNION PAC CORP COM	Stock	907818108	886	8,589	SH		SOLE	8,588	0	0	0
ECOLAB INC COM	Stock	278865100	12	100	SH		SOLE	100	0	0	0
SALESFORCE COM INC COM	Stock	79466L302	3	44	SH		SOLE	44	0	0	0
DOLBY LABORATORIES INC COM	Stock	25659T107	13	267	SH		SOLE	267	0	0	0
IDEXX LABS INC COM	Stock	45168D104	8	72	SH		SOLE	72	0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10	71	SH		SOLE	71	0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	69	270	SH		SOLE	269	0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	412	4,739	SH		SOLE	4,738	0	0	0
INTL PAPER CO COM	Stock	460146103	35	651	SH		SOLE	650	0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	11	230	SH		SOLE	230	0	0	0
CHEVRON CORP NEW COM	Stock	166764100	259	2,199	SH		SOLE	2,198	0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	123	2,409	SH		SOLE	2,409	0	0	0
DANAHER CORP DEL COM	Stock	235851102	146	1,840	SH		SOLE	1,840	0	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	39	552	SH		SOLE	552	0	0	0
TJX COS INC NEW COM	Stock	872540109	26	336	SH		SOLE	336	0	0	0
BANK AMER CORP COM	Stock	060505104	181	7,891	SH		SOLE	7,891	0	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3	69	SH		SOLE	69	0	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	33	SH		SOLE	33	0	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,256	26,068	SH		SOLE	26,068	0	0	0
WAL-MART STORES INC COM	Stock	931142103	562	8,136	SH		SOLE	8,135	0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,212	7,162	SH		SOLE	7,162	0	0	0
ORACLE CORP COM	Stock	68389X105	41	1,069	SH		SOLE	1,069	0	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	183	1,652	SH		SOLE	1,652	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	23,804	652,164	SH		SOLE	652,163	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	26	357	SH		SOLE	356	0	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	Stock	86764L108	32	1,324	SH		SOLE	1,324	0	0	0
TARGET CORP COM	Stock	87612E106	30	411	SH		SOLE	410	0	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	19	400	SH		SOLE	400	0	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	26	700	SH		SOLE	700	0	0	0
PFIZER INC COM	Stock	717081103	1,002	30,105	SH		SOLE	30,104	0	0	0
MORGAN STANLEY COM NEW	Stock	617446448	97	2,225	SH		SOLE	2,225	0	0	0
3M CO COM	Stock	88579Y101	346	1,939	SH		SOLE	1,938	0	0	0
HP INC COM	Stock	40434L105	3	180	SH		SOLE	180	0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	31	410	SH		SOLE	410	0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	16	174	SH		SOLE	173	0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	160	203	SH		SOLE	203	0	0	0
BEST BUY INC COM	Stock	086516101	33	750	SH		SOLE	750	0	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	61	804	SH		SOLE	804	0	0	0
AMGEN INC COM	Stock	031162100	56	365	SH		SOLE	365	0	0	0
FRANKLIN RES INC COM	Stock	354613101	5	117	SH		SOLE	116	0	0	0
NOW INC COM	Stock	67011P100	1	25	SH		SOLE	25	0	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	13	350	SH		SOLE	350	0	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	14	1,750	SH		SOLE	1,750	0	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	23	1,077	SH		SOLE	1,077	0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	235	2,736	SH		SOLE	2,735	0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	116	2,291	SH		SOLE	2,290	0	0	0
VERITIV CORP COM	Stock	923454102	1	12	SH		SOLE	12	0	0	0
SCANA CORP NEW COM	Stock	80589M102	78	1,058	SH		SOLE	1,058	0	0	0
MONOGRAM RESIDENTIAL TR INC COM	REIT	60979P105	13	1,203	SH		SOLE	1,203	0	0	0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	Stock	531229854	2	57	SH		SOLE	57	0	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	16	1,000	SH		SOLE	1,000	0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	28	149	SH		SOLE	149	0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	13	149	SH		SOLE	149	0	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	16	SH		SOLE	16	0	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	5	505	SH		SOLE	505	0	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	105	SH		SOLE	105	0	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	35	917	SH		SOLE	917	0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	29	SH		SOLE	29	0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4	57	SH		SOLE	57	0	0	0
AQUA AMERICA INC COM	Stock	03836W103	38	1,250	SH		SOLE	1,250	0	0	0
WGL HLDGS INC COM	Stock	92924F106	39	500	SH		SOLE	500	0	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	51	SH		SOLE	51	0	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE	20	0	0	0
CREE INC COM	Stock	225447101	5	186	SH		SOLE	186	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	5	101	SH		SOLE	101	0	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	4	500	SH		SOLE	500	0	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	3	69	SH		SOLE	69	0	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	2	100	SH		SOLE	100	0	0	0
MURPHY USA INC COM	Stock	626755102	9	137	SH		SOLE	137	0	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	126	1,399	SH		SOLE	1,398	0	0	0
NUCOR CORP COM	Stock	670346105	14	234	SH		SOLE	233	0	0	0
RED HAT INC COM	Stock	756577102	0	0	SH		SOLE	0	0	0	0
ROYAL GOLD INC COM	Stock	780287108	97	1,500	SH		SOLE	1,500	0	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	5	192	SH		SOLE	192	0	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	197	2,554	SH		SOLE	2,554	0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	25,146	683,490	SH		SOLE	683,489	0	0	0
DOW CHEM CO COM	Stock	260543103	61	1,058	SH		SOLE	1,057	0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	36	613	SH		SOLE	612	0	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	29	533	SH		SOLE	533	0	0	0
REALTY INCOME CORP COM	REIT	756109104	29	500	SH		SOLE	500	0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	237	3,492	SH		SOLE	3,492	0	0	0
LOEWS CORP COM	Stock	540424108	31	658	SH		SOLE	658	0	0	0
CITIGROUP INC COM NEW	Stock	172967424	11	175	SH		SOLE	175	0	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	19	410	SH		SOLE	410	0	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	1	SH		SOLE	1	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,356	15,087	SH		SOLE	15,087	0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	65	402	SH		SOLE	402	0	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	100	SH		SOLE	100	0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	97	1,060	SH		SOLE	1,060	0	0	0
LOWES COS INC COM	Stock	548661107	51	704	SH		SOLE	703	0	0	0
EATON CORP PLC SHS	Stock	G29183103	11	160	SH		SOLE	160	0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	65	SH		SOLE	65	0	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	29	560	SH		SOLE	560	0	0	0
DEERE & CO COM	Stock	244199105	16	150	SH		SOLE	150	0	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	212	3,527	SH		SOLE	3,527	0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	171	2,578	SH		SOLE	2,577	0	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,396	49,301	SH		SOLE	49,300	0	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	89	1,352	SH		SOLE	1,352	0	0	0
VODAFONE GROUP PLC NEW SPNSR ADR	ADR	92857W308	19	734	SH		SOLE	734	0	0	0
CHEMOURS CO COM	Stock	163851108	3	130	SH		SOLE	130	0	0	0
NOVO-NORDISK A S ADR	ADR	670100205	13	361	SH		SOLE	361	0	0	0
SERES THERAPEUTICS INC COM	Stock	81750R102	1	100	SH		SOLE	100	0	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	153	9,141	SH		SOLE	9,141	0	0	0
KRAFT HEINZ CO COM	Stock	500754106	30	344	SH		SOLE	343	0	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	29	700	SH		SOLE	700	0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	9	233	SH		SOLE	233	0	0	0
SPDR S&P WORLD EX-US ETF	ETF	78463X889	104,067	3,981,129	SH		SOLE	3,981,129	0	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	30	507	SH		SOLE	507	0	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	42	277	SH		SOLE	277	0	0	0
BLACKROCK INC COM	Stock	09247X101	65	169	SH		SOLE	169	0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	12	70	SH		SOLE	70	0	0	0
BIO TECHNE CORP COM	Stock	09073M104	12	118	SH		SOLE	118	0	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	4	973	SH		SOLE	972	0	0	0
APPLE INC COM	Stock	037833100	843	7,263	SH		SOLE	7,263	0	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	215	5,506	SH		SOLE	5,505	0	0	0
ABBOTT LABS COM	Stock	002824100	158	4,013	SH		SOLE	4,012	0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	204	1,897	SH		SOLE	1,896	0	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	87	6,026	SH		SOLE	6,025	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	100	878	SH		SOLE	878	0	0	0