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
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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 COM	Stock	023135106	414	410	SH		SOLE		410	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	825	5,775	SH		SOLE		5,775	0	0
ILG INC COM	Stock	44967H101	1	12	SH		SOLE		12	0	0
CERNER CORP COM	Stock	156782104	52	778	SH		SOLE		778	0	0
CBS CORP NEW CL B	Stock	124857202	3	50	SH		SOLE		50	0	0
GANNETT CO INC COM	Stock	36473H104	1	10	SH		SOLE		10	0	0
GLOBAL PMTS INC COM	Stock	37940X102	116	1,269	SH		SOLE		1,269	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4	40	SH		SOLE		40	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	64	1,215	SH		SOLE		1,214	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	280	SH		SOLE		280	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	27	193	SH		SOLE		193	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9	152	SH		SOLE		152	0	0
STARBUCKS CORP COM	Stock	855244109	222	3,809	SH		SOLE		3,809	0	0
SEMPRA ENERGY COM	Stock	816851109	2	20	SH		SOLE		20	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	4	SH		SOLE		4	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	2	40	SH		SOLE		40	0	0
OLD REP INTL CORP COM	Stock	680223104	1	10	SH		SOLE		10	0	0
MONSANTO CO NEW COM	Stock	61166W101	25	210	SH		SOLE		210	0	0
ANTHEM INC COM	Stock	036752103	4	20	SH		SOLE		20	0	0
EBAY INC COM	Stock	278642103	29	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
VULCAN MATLS CO COM	Stock	929160109	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,676	27,819	SH		SOLE		27,818	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	8	150	SH		SOLE		150	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	1	10	SH		SOLE		10	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5	61	SH		SOLE		60	0	0
ABB LTD SPONSORED ADR	ADR	000375204	25	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	157	1,240	SH		SOLE		1,240	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	82	539	SH		SOLE		539	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2	27	SH		SOLE		27	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	785	18,167	SH		SOLE		18,167	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	12	261	SH		SOLE		260	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	33	145	SH		SOLE		145	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1	20	SH		SOLE		20	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	77	1,373	SH		SOLE		1,373	0	0
NOBLE ENERGY INC COM	Stock	655044105	1	30	SH		SOLE		30	0	0
PRAXAIR INC COM	Stock	74005P104	19	138	SH		SOLE		138	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	427	4,695	SH		SOLE		4,694	0	0
RESOURCE CAP CORP COM NEW	REIT	76120W708	9	902	SH		SOLE		902	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	65	1,219	SH		SOLE		1,218	0	0
GAP INC DEL COM	Stock	364760108	1	20	SH		SOLE		20	0	0
YUM BRANDS INC COM	Stock	988498101	89	1,215	SH		SOLE		1,215	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1	10	SH		SOLE		10	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	9	291	SH		SOLE		291	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	1	11	SH		SOLE		11	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	1	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	1	8	SH		SOLE		8	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	519	5,933	SH		SOLE		5,933	0	0
COCA COLA CO COM	Stock	191216100	203	4,546	SH		SOLE		4,546	0	0
S&P GLOBAL INC COM	Stock	78409V104	4	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	29	535	SH		SOLE		535	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	90	3,251	SH		SOLE		3,251	0	0
PPG INDS INC COM	Stock	693506107	117	1,040	SH		SOLE		1,040	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	26	427	SH		SOLE		426	0	0
BB&T CORP COM	Stock	054937107	65	1,450	SH		SOLE		1,449	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	383	3,418	SH		SOLE		3,417	0	0
INGEVITY CORP COM	Stock	45688C107	11	194	SH		SOLE		194	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	5	45	SH		SOLE		45	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	12	SH		SOLE		12	0	0
BIOGEN INC COM	Stock	09062X103	428	1,513	SH		SOLE		1,513	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1	20	SH		SOLE		20	0	0
VENTAS INC COM	REIT	92276F100	47	680	SH		SOLE		679	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	10	500	SH		SOLE		500	0	0
INTEL CORP COM	Stock	458140100	148	4,302	SH		SOLE		4,301	0	0
BOSTON BEER INC CL A	Stock	100557107	4	33	SH		SOLE		33	0	0
CME GROUP INC COM	Stock	12572Q105	6	50	SH		SOLE		50	0	0
MSA SAFETY INC COM	Stock	553498106	511	6,401	SH		SOLE		6,401	0	0
STATE STR CORP COM	Stock	857477103	48	521	SH		SOLE		521	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	60	701	SH		SOLE		701	0	0
CLOROX CO DEL COM	Stock	189054109	88	666	SH		SOLE		666	0	0
COMERICA INC COM	Stock	200340107	92	1,231	SH		SOLE		1,231	0	0
FORTIVE CORP COM	Stock	34959J108	13	197	SH		SOLE		197	0	0
NETFLIX INC COM	Stock	64110L106	45	281	SH		SOLE		281	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	150	SH		SOLE		150	0	0
HERC HLDGS INC COM	Stock	42704L104	1	4	SH		SOLE		4	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	5	22	SH		SOLE		22	0	0
PAYCHEX INC COM	Stock	704326107	68	1,188	SH		SOLE		1,188	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	28	1,800	SH		SOLE		1,800	0	0
COMMERCEHUB INC COM SER A	Stock	20084V108	1	2	SH		SOLE		2	0	0
COMMERCEHUB INC COM SER C	Stock	20084V306	1	5	SH		SOLE		5	0	0
HORMEL FOODS CORP COM	Stock	440452100	18	531	SH		SOLE		531	0	0
PACCAR INC COM	Stock	693718108	1	10	SH		SOLE		10	0	0
SEI INVESTMENTS CO COM	Stock	784117103	3	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3	40	SH		SOLE		40	0	0
BOSTON PRIVATE FINL HLDGS INC COM	Stock	101119105	93	6,115	SH		SOLE		6,115	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	10	100	SH		SOLE		100	0	0
LIBERTY INTERACTIVE CORP QVC GP COM SER A	Stock	53071M104	3	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	844	13,273	SH		SOLE		13,272	0	0
WATERS CORP COM	Stock	941848103	16	88	SH		SOLE		88	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	12	SH		SOLE		12	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	13	212	SH		SOLE		212	0	0
AGNC INVT CORP COM	REIT	00123Q104	13	599	SH		SOLE		599	0	0
QEP RES INC COM	Stock	74733V100	1	70	SH		SOLE		70	0	0
SUN LIFE FINL INC COM	Stock	866796105	6	156	SH		SOLE		156	0	0
MERCK & CO INC COM	Stock	58933Y105	405	6,470	SH		SOLE		6,469	0	0
SPDR S&P 500 ETF	ETF	78462F103	243	990	SH		SOLE		990	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
MCKESSON CORP COM	Stock	58155Q103	5	30	SH		SOLE		30	0	0
VERSUM MATLS INC COM	Stock	92532W103	11	325	SH		SOLE		325	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	70	550	SH		SOLE		550	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	204	1,393	SH		SOLE		1,393	0	0
EMERSON ELEC CO COM	Stock	291011104	92	1,522	SH		SOLE		1,522	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	46	SH		SOLE		46	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	45	1,210	SH		SOLE		1,210	0	0
ALCOA CORP COM	Stock	013872106	9	8	SH		SOLE		8	0	0
TORCHMARK CORP COM	Stock	891027104	9	121	SH		SOLE		121	0	0
ALLSTATE CORP COM	Stock	020002101	22	250	SH		SOLE		250	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	83	681	SH		SOLE		681	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	106	SH		SOLE		106	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	20	SH		SOLE		20	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8	84	SH		SOLE		84	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	1	10	SH		SOLE		10	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	9	65	SH		SOLE		65	0	0
MATTEL INC COM	Stock	577081102	3	153	SH		SOLE		152	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	503	9,384	SH		SOLE		9,384	0	0
ISHARES TIPS BOND ETF	ETF	464287176	17	148	SH		SOLE		148	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	84	992	SH		SOLE		992	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14	110	SH		SOLE		110	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	23	340	SH		SOLE		340	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8	69	SH		SOLE		69	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	17	500	SH		SOLE		500	0	0
CORNING INC COM	Stock	219350105	24	758	SH		SOLE		758	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	32,394	1,094,020	SH		SOLE		1,094,020	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2	20	SH		SOLE		20	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	205	SH		SOLE		205	0	0
ARCONIC INC COM	Stock	03965L100	1	26	SH		SOLE		26	0	0
TEGNA INC COM	Stock	87901J105	1	20	SH		SOLE		20	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	817	18,723	SH		SOLE		18,722	0	0
BIOVERATIV INC COM	Stock	09075E100	45	741	SH		SOLE		741	0	0
UNUM GROUP COM	Stock	91529Y106	1	10	SH		SOLE		10	0	0
CHUBB LIMITED COM	Stock	H1467J104	17	119	SH		SOLE		119	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	1	70	SH		SOLE		70	0	0
FEDEX CORP COM	Stock	31428X106	4	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	4	161	SH		SOLE		160	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	173	482	SH		SOLE		482	0	0
PEPSICO INC COM	Stock	713448108	881	7,666	SH		SOLE		7,666	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	547	13,223	SH		SOLE		13,223	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	292	9,672	SH		SOLE		9,672	0	0
NEWELL BRANDS INC COM	Stock	651229106	3	50	SH		SOLE		50	0	0
MARATHON OIL CORP COM	Stock	565849106	4	357	SH		SOLE		356	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	31	249	SH		SOLE		249	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2	60	SH		SOLE		60	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	24	297	SH		SOLE		297	0	0
HONEYWELL INTL INC COM	Stock	438516106	43	320	SH		SOLE		320	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	10	110	SH		SOLE		110	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	9	668	SH		SOLE		667	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	169	8,230	SH		SOLE		8,230	0	0
US BANCORP DEL COM NEW	Stock	902973304	31	593	SH		SOLE		593	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	413	SH		SOLE		413	0	0
HOME DEPOT INC COM	Stock	437076102	519	3,371	SH		SOLE		3,370	0	0
BAXTER INTL INC COM	Stock	071813109	99	1,590	SH		SOLE		1,590	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	1	30	SH		SOLE		30	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	144	1,414	SH		SOLE		1,414	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	60	1,155	SH		SOLE		1,154	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	6	166	SH		SOLE		165	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	23,340	195,654	SH		SOLE		195,654	0	0
VECTREN CORP COM	Stock	92240G101	36	609	SH		SOLE		609	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	59	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO COM	Stock	842587107	65	1,377	SH		SOLE		1,377	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	6	60	SH		SOLE		60	0	0
BECTON DICKINSON & CO COM	Stock	075887109	43	215	SH		SOLE		215	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	9	142	SH		SOLE		142	0	0
KEYCORP NEW COM	Stock	493267108	1	20	SH		SOLE		20	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	2	131	SH		SOLE		130	0	0
LOGMEIN INC COM	Stock	54142L109	1	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	159	1,310	SH		SOLE		1,309	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	201	3,075	SH		SOLE		3,075	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	10	170	SH		SOLE		170	0	0
WHIRLPOOL CORP COM	Stock	963320106	53	269	SH		SOLE		269	0	0
PIPER JAFFRAY COS COM	Stock	724078100	1	1	SH		SOLE		1	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	60	SH		SOLE		60	0	0
CENTURYLINK INC COM	Stock	156700106	2	77	SH		SOLE		77	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6	102	SH		SOLE		101	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1	10	SH		SOLE		10	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5	85	SH		SOLE		85	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	ETF	78464A474	32,207	1,050,794	SH		SOLE		1,050,793	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	101	6,077	SH		SOLE		6,077	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	8	111	SH		SOLE		111	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	597	3,509	SH		SOLE		3,509	0	0
ADOBE SYS INC COM	Stock	00724F101	3	20	SH		SOLE		20	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	1	30	SH		SOLE		30	0	0
WEYERHAEUSER CO COM	REIT	962166104	22	658	SH		SOLE		658	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	7	91	SH		SOLE		91	0	0
EXELON CORP COM	Stock	30161N101	1	37	SH		SOLE		37	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	288	295	SH		SOLE		295	0	0
MSG NETWORK INC CL A	Stock	553573106	1	10	SH		SOLE		10	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	4	80	SH		SOLE		80	0	0
GGP INC COM	REIT	36174X101	1	10	SH		SOLE		10	0	0
PG&E CORP COM	Stock	69331C108	1	20	SH		SOLE		20	0	0
FISERV INC COM	Stock	337738108	215	1,718	SH		SOLE		1,718	0	0
PANERA BREAD CO CL A	Stock	69840W108	8	25	SH		SOLE		25	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	1	10	SH		SOLE		10	0	0
INTUIT COM	Stock	461202103	5	40	SH		SOLE		40	0	0
HALLIBURTON CO COM	Stock	406216101	23	530	SH		SOLE		530	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	10	180	SH		SOLE		180	0	0
NEWMONT MINING CORP COM	Stock	651639106	31	923	SH		SOLE		923	0	0
CSX CORP COM	Stock	126408103	3	60	SH		SOLE		60	0	0
COMCAST CORP NEW CL A	Stock	20030N101	159	4,047	SH		SOLE		4,046	0	0
MICROSOFT CORP COM	Stock	594918104	184	10,688	SH		SOLE		10,687	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	11	163	SH		SOLE		163	0	0
HCP INC COM	REIT	40414L109	1	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD COM	Stock	806857108	181	2,707	SH		SOLE		2,706	0	0
CVS HEALTH CORP COM	Stock	126650100	98	1,252	SH		SOLE		1,252	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	13	SH		SOLE		13	0	0
POTASH CORP SASK INC COM	Stock	73755L107	10	540	SH		SOLE		540	0	0
TEXTRON INC COM	Stock	883203101	2	40	SH		SOLE		40	0	0
NISOURCE INC COM	Stock	65473P105	3	111	SH		SOLE		110	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	6	39	SH		SOLE		38	0	0
V F CORP COM	Stock	918204108	2	40	SH		SOLE		40	0	0
VARIAN MED SYS INC COM	Stock	92220P105	2	20	SH		SOLE		20	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		SOLE		10	0	0
LAKELAND INDS INC COM	Stock	511795106	2	140	SH		SOLE		140	0	0
MURPHY OIL CORP COM	Stock	626717102	1	30	SH		SOLE		30	0	0
CORELOGIC INC COM	Stock	21871D103	3	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	512	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	55	262	SH		SOLE		262	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	62	455	SH		SOLE		455	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	86	595	SH		SOLE		595	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	25	221	SH		SOLE		221	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	209	1,484	SH		SOLE		1,484	0	0
NIKE INC CL B	Stock	654106103	231	4,002	SH		SOLE		4,002	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	1	10	SH		SOLE		10	0	0
FINISAR CORP COM NEW	Stock	31787A507	8	300	SH		SOLE		300	0	0
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	16	1,000	SH		SOLE		1,000	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	55	SH		SOLE		55	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	6	326	SH		SOLE		326	0	0
ALERE INC COM	Stock	01449J105	1	20	SH		SOLE		20	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	11	100	SH		SOLE		100	0	0
NCR CORP NEW COM	Stock	62886E108	2	53	SH		SOLE		53	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	31	882	SH		SOLE		882	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	55	2,202	SH		SOLE		2,202	0	0
GOLDCORP INC NEW COM	Stock	380956409	13	1,000	SH		SOLE		1,000	0	0
IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN	ETF	06739H248	6	100	SH		SOLE		100	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	1	11	SH		SOLE		11	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	2	20	SH		SOLE		20	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2	20	SH		SOLE		20	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	82	SH		SOLE		81	0	0
KIMCO RLTY CORP COM	REIT	49446R109	2	81	SH		SOLE		81	0	0
PUBLIC STORAGE COM	REIT	74460D109	2	10	SH		SOLE		10	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	20	SH		SOLE		20	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	12	SH		SOLE		12	0	0
ALERIAN MLP ETF	ETF	00162Q866	41,772	3,460,818	SH		SOLE		3,460,818	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	25	448	SH		SOLE		448	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	6	120	SH		SOLE		120	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	155	1,952	SH		SOLE		1,952	0	0
ASSURANT INC COM	Stock	04621X108	1	10	SH		SOLE		10	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
LEUCADIA NATL CORP COM	Stock	527288104	2	60	SH		SOLE		60	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12	85	SH		SOLE		85	0	0
WELLTOWER INC COM	REIT	95040Q104	20	270	SH		SOLE		270	0	0
GENERAL AMERN INVS INC COM	CEF	368802104	4	120	SH		SOLE		120	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	60	2,200	SH		SOLE		2,200	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	2	20	SH		SOLE		20	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	60	SH		SOLE		60	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	10	SH		SOLE		10	0	0
VANGUARD S&P 500 ETF	ETF	922908363	41	180	SH		SOLE		180	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	1	20	SH		SOLE		20	0	0
CENTURY BANCORP INC MASS CL A NON VTG	Stock	156432106	53	796	SH		SOLE		796	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	20	768	SH		SOLE		767	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	339	1,054	SH		SOLE		1,054	0	0
WESTERN UN CO COM	Stock	959802109	1	10	SH		SOLE		10	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	33	401	SH		SOLE		401	0	0
GENERAL MTRS CO COM	Stock	37045V100	2	57	SH		SOLE		57	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	21	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	61,155	929,548	SH		SOLE		929,548	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	5	56	SH		SOLE		56	0	0
TAHOE RES INC COM	Stock	873868103	1	70	SH		SOLE		70	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	4	31	SH		SOLE		31	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	53	366	SH		SOLE		366	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	798	6,993	SH		SOLE		6,992	0	0
LILLY ELI & CO COM	Stock	532457108	138	1,646	SH		SOLE		1,645	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1	8	SH		SOLE		8	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	109	749	SH		SOLE		749	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	3	503	SH		SOLE		502	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	26	522	SH		SOLE		522	0	0
MEDLEY CAP CORP COM	CEF	58503F106	8	1,250	SH		SOLE		1,250	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	1	30	SH		SOLE		30	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	5	87	SH		SOLE		87	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	29	338	SH		SOLE		338	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
ANADARKO PETE CORP COM	Stock	032511107	52	1,157	SH		SOLE		1,157	0	0
LEAR CORP COM NEW	Stock	521865204	163	1,095	SH		SOLE		1,095	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	180	1,266	SH		SOLE		1,266	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	27	1,162	SH		SOLE		1,162	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10	116	SH		SOLE		115	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1	12	SH		SOLE		12	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2	20	SH		SOLE		20	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	1	18	SH		SOLE		18	0	0
TRI CONTL CORP COM	CEF	895436103	4	158	SH		SOLE		158	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2	70	SH		SOLE		70	0	0
INCYTE CORP COM	Stock	45337C102	3	20	SH		SOLE		20	0	0
AFLAC INC COM	Stock	001055102	19	246	SH		SOLE		246	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	14	1,050	SH		SOLE		1,050	0	0
SYSCO CORP COM	Stock	871829107	71	1,406	SH		SOLE		1,406	0	0
UNDER ARMOUR INC CL A	Stock	904311107	13	660	SH		SOLE		660	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	2	60	SH		SOLE		60	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	74	799	SH		SOLE		799	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	26	380	SH		SOLE		380	0	0
CONSOL ENERGY INC COM	Stock	20854P109	1	60	SH		SOLE		60	0	0
EDISON INTL COM	Stock	281020107	241	3,092	SH		SOLE		3,092	0	0
GREAT PLAINS ENERGY INC COM	Stock	391164100	2	81	SH		SOLE		80	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10	163	SH		SOLE		162	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE		10	0	0
MARATHON PETE CORP COM	Stock	56585A102	15	275	SH		SOLE		274	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	84	1,256	SH		SOLE		1,256	0	0
FIDUS INVT CORP COM	CEF	316500107	25	1,500	SH		SOLE		1,500	0	0
CIBER INC COM	Stock	17163B102	1	226	SH		SOLE		226	0	0
STATE AUTO FINL CORP COM	Stock	855707105	13	513	SH		SOLE		512	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	1	10	SH		SOLE		10	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1	10	SH		SOLE		10	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	7	SH		SOLE		7	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	72	1,011	SH		SOLE		1,011	0	0
SILVER STD RES INC COM	Stock	82823L106	29	3,000	SH		SOLE		3,000	0	0
THL CR INC COM	CEF	872438106	5	500	SH		SOLE		500	0	0
VEREIT INC COM	REIT	92339V100	1	173	SH		SOLE		172	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2	30	SH		SOLE		30	0	0
ALLERGAN PLC SHS	Stock	G0177J108	66	267	SH		SOLE		266	0	0
STAG INDL INC COM	REIT	85254J102	43	1,568	SH		SOLE		1,568	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	30	SH		SOLE		30	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	10	83	SH		SOLE		83	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,603	79,119	SH		SOLE		79,119	0	0
DUFF & PHELPS GLB UTL INC FD COM	CEF	26433C105	42	2,500	SH		SOLE		2,500	0	0
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	2	14	SH		SOLE		14	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2	20	SH		SOLE		20	0	0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO	ETF	73935X583	48,379	463,309	SH		SOLE		463,308	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	614	7,167	SH		SOLE		7,166	0	0
VISA INC COM CL A	Stock	92826C839	68	700	SH		SOLE		700	0	0
WENDYS CO COM	Stock	95058W100	1	10	SH		SOLE		10	0	0
WPX ENERGY INC COM	Stock	98212B103	1	43	SH		SOLE		43	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	28	2,125	SH		SOLE		2,125	0	0
XL GROUP LTD COM	Stock	G98294104	2	50	SH		SOLE		50	0	0
HERSHEY CO COM	Stock	427866108	21	200	SH		SOLE		200	0	0
POST HLDGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
KELLOGG CO COM	Stock	487836108	1	10	SH		SOLE		10	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	26	178	SH		SOLE		178	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	43	436	SH		SOLE		435	0	0
RETAIL PPTYS AMER INC CL A	REIT	76131V202	2	122	SH		SOLE		121	0	0
OAKTREE CAP GROUP LLC UNIT CL A	Stock	674001201	53	1,100	SH		SOLE		1,100	0	0
SPLUNK INC COM	Stock	848637104	1	10	SH		SOLE		10	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	14	200	SH		SOLE		200	0	0
TANZANIAN ROYALTY EXPL CORP COM	Stock	87600U104	1	2,500	SH		SOLE		2,500	0	0
PHILLIPS 66 COM	Stock	718546104	13	159	SH		SOLE		159	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	995	7,347	SH		SOLE		7,347	0	0
IRON MTN INC NEW COM	REIT	46284V101	1	2	SH		SOLE		2	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	35	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	23	412	SH		SOLE		412	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	9	500	SH		SOLE		500	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	8	200	SH		SOLE		200	0	0
FACEBOOK INC CL A	Stock	30303M102	508	3,183	SH		SOLE		3,183	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3	23	SH		SOLE		23	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	112	1,328	SH		SOLE		1,327	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	4	275	SH		SOLE		274	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	25	1,973	SH		SOLE		1,973	0	0
COCA COLA EUROPEAN PARTNERS P SHS	Stock	G25839104	2	50	SH		SOLE		50	0	0
PACKAGING CORP AMER COM	Stock	695156109	77	683	SH		SOLE		683	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	30	185	SH		SOLE		185	0	0
CELGENE CORP COM	Stock	151020104	78	582	SH		SOLE		582	0	0
ISHARES MSCI GLOBAL SILVER MINERS ETF	ETF	464286327	141	12,865	SH		SOLE		12,865	0	0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	Stock	53071M856	1	15	SH		SOLE		15	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	16	589	SH		SOLE		589	0	0
F M C CORP COM NEW	Stock	302491303	19	250	SH		SOLE		250	0	0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT	Stock	165185109	1	421	SH		SOLE		421	0	0
GRANITE REAL ESTATE INVT TR STAPLED UNIT	Stock	387437114	546	13,301	SH		SOLE		13,301	0	0
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	1	135	SH		SOLE		135	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	19	1,100	SH		SOLE		1,100	0	0
W P CAREY INC COM	REIT	92936U109	24	356	SH		SOLE		356	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	7	SH		SOLE		7	0	0
BROADCOM LTD SHS	Stock	Y09827109	57	227	SH		SOLE		227	0	0
MONDELEZ INTL INC CL A	Stock	609207105	23	1,219	SH		SOLE		1,219	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13	292	SH		SOLE		292	0	0
METLIFE INC COM	Stock	59156R108	10	186	SH		SOLE		186	0	0
DILLARDS INC CL A	Stock	254067101	1	20	SH		SOLE		20	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	20	SH		SOLE		20	0	0
PIONEER NAT RES CO COM	Stock	723787107	3	20	SH		SOLE		20	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	8	399	SH		SOLE		399	0	0
WESTAR ENERGY INC COM	Stock	95709T100	6	129	SH		SOLE		129	0	0
MAGNA INTL INC COM	Stock	559222401	2,089	43,808	SH		SOLE		43,808	0	0
OVASCIENCE INC COM	Stock	69014Q101	2	1,158	SH		SOLE		1,158	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	42	500	SH		SOLE		500	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,585	41,816	SH		SOLE		41,816	0	0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	1,873	46,574	SH		SOLE		46,573	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	30	SH		SOLE		30	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	12	591	SH		SOLE		591	0	0
SLM CORP COM	Stock	78442P106	1	60	SH		SOLE		60	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	92	731	SH		SOLE		730	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	30	SH		SOLE		30	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	20	1,500	SH		SOLE		1,500	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	30	SH		SOLE		30	0	0
KROGER CO COM	Stock	501044101	7	326	SH		SOLE		326	0	0
ENBRIDGE INC COM	Stock	29250N105	2	60	SH		SOLE		59	0	0
AES CORP COM	Stock	00130H105	1	81	SH		SOLE		80	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	11	285	SH		SOLE		285	0	0
NVIDIA CORP COM	Stock	67066G104	28	170	SH		SOLE		170	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	646	6,130	SH		SOLE		6,130	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	8	83	SH		SOLE		82	0	0
BARD C R INC COM	Stock	067383109	19	60	SH		SOLE		60	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	13	310	SH		SOLE		310	0	0
CUMMINS INC COM	Stock	231021106	22	130	SH		SOLE		130	0	0
EOG RES INC COM	Stock	26875P101	2	20	SH		SOLE		20	0	0
GENUINE PARTS CO COM	Stock	372460105	89	1,064	SH		SOLE		1,064	0	0
ABBVIE INC COM	Stock	00287Y109	293	4,029	SH		SOLE		4,028	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	1	13	SH		SOLE		13	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	12	150	SH		SOLE		150	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	CEF	02083A103	1	13	SH		SOLE		13	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	9	176	SH		SOLE		176	0	0
MANULIFE FINL CORP COM	Stock	56501R106	4	239	SH		SOLE		239	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	32	393	SH		SOLE		393	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	144	2,809	SH		SOLE		2,809	0	0
ENERGEN CORP COM	Stock	29265N108	1	10	SH		SOLE		10	0	0
SM ENERGY CO COM	Stock	78454L100	1	30	SH		SOLE		30	0	0
INVESCO LTD SHS	Stock	G491BT108	14	176	SH		SOLE		376	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	7	750	SH		SOLE		750	0	0
CELANESE CORP DEL COM SER A	Stock	150870103	3	30	SH		SOLE		30	0	0
ZOETIS INC CL A	Stock	98978V103	1	10	SH		SOLE		10	0	0
TFS FINL CORP COM	Stock	87240R107	1	10	SH		SOLE		10	0	0
ALLIED WRLD ASSUR COM HLDG AG SHS	Stock	H01531104	3	66	SH		SOLE		66	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	1	90	SH		SOLE		90	0	0
MACYS INC COM	Stock	55616P104	1	51	SH		SOLE		50	0	0
ANTARES PHARMA INC COM	Stock	036642106	5	1,397	SH		SOLE		1,397	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	18	607	SH		SOLE		606	0	0
PALATIN TECHNOLOGIES INC COM PAR $ .01	Stock	696077403	6	13,233	SH		SOLE		13,233	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	17	500	SH		SOLE		500	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	28	520	SH		SOLE		520	0	0
POLARIS INDS INC COM	Stock	731068102	9	100	SH		SOLE		100	0	0
GARRISON CAP INC COM	CEF	366554103	3	418	SH		SOLE		418	0	0
L BRANDS INC COM	Stock	501797104	1	30	SH		SOLE		30	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	13	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	308	1,850	SH		SOLE		1,850	0	0
ALTABA INC COM	CEF	021346101	2	30	SH		SOLE		30	0	0
VERISIGN INC COM	Stock	92343E102	1	20	SH		SOLE		20	0	0
STRYKER CORP COM	Stock	863667101	155	1,067	SH		SOLE		1,067	0	0
RAYTHEON CO COM NEW	Stock	755111507	60	361	SH		SOLE		361	0	0
QUALCOMM INC COM	Stock	747525103	61	1,095	SH		SOLE		1,094	0	0
T MOBILE US INC COM	Stock	872590104	2	30	SH		SOLE		30	0	0
FASTENAL CO COM	Stock	311900104	41	973	SH		SOLE		973	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	30	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	Stock	254709108	22	361	SH		SOLE		360	0	0
MCDONALDS CORP COM	Stock	580135101	116	749	SH		SOLE		749	0	0
NORDSTROM INC COM	Stock	655664100	6	131	SH		SOLE		131	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	1	10	SH		SOLE		10	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	19	287	SH		SOLE		287	0	0
CITRIX SYS INC COM	Stock	177376100	1	10	SH		SOLE		10	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE		20	0	0
CISCO SYS INC COM	Stock	17275R102	247	7,849	SH		SOLE		7,848	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	31	564	SH		SOLE		564	0	0
COACH INC COM	Stock	189754104	65	1,362	SH		SOLE		1,362	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	17	210	SH		SOLE		210	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	1	20	SH		SOLE		20	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	68,549	353,438	SH		SOLE		353,438	0	0
COTY INC COM CL A	Stock	222070203	5	265	SH		SOLE		265	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1	2	SH		SOLE		2	0	0
AUTODESK INC COM	Stock	052769106	36	337	SH		SOLE		337	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	125	3,829	SH		SOLE		3,829	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	6	220	SH		SOLE		220	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	55	SH		SOLE		55	0	0
AT&T INC COM	Stock	00206R102	322	8,857	SH		SOLE		8,856	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,530	45,906	SH		SOLE		45,905	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	16	399	SH		SOLE		399	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	34	515	SH		SOLE		515	0	0
INTREXON CORP COM	Stock	46122T102	1	20	SH		SOLE		20	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	6	49	SH		SOLE		49	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	47	150	SH		SOLE		150	0	0
SCHEIN HENRY INC COM	Stock	806407102	2	10	SH		SOLE		10	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	49	1,440	SH		SOLE		1,440	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	289	10,794	SH		SOLE		10,794	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	6	200	SH		SOLE		200	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	6	135	SH		SOLE		135	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	21	136	SH		SOLE		136	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	33	SH		SOLE		32	0	0
TIME WARNER INC COM NEW	Stock	887317303	5	50	SH		SOLE		50	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3	37	SH		SOLE		37	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	33	275	SH		SOLE		275	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	87	600	SH		SOLE		600	0	0
CAPITALA FIN CORP COM	CEF	14054R106	13	1,000	SH		SOLE		1,000	0	0
NETAPP INC COM	Stock	64110D104	2	40	SH		SOLE		40	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	3	36	SH		SOLE		36	0	0
TWITTER INC COM	Stock	90184L102	20	1,000	SH		SOLE		1,000	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	2,395	112,311	SH		SOLE		112,310	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	52	373	SH		SOLE		373	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	1	90	SH		SOLE		90	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1	3	SH		SOLE		3	0	0
CIGNA CORPORATION COM	Stock	125509109	134	772	SH		SOLE		772	0	0
FEDERATED INVS INC PA CL B	Stock	314211103	22	750	SH		SOLE		750	0	0
ONEOK INC NEW COM	Stock	682680103	32	599	SH		SOLE		599	0	0
ROSS STORES INC COM	Stock	778296103	8	140	SH		SOLE		140	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		10	0	0
ARAMARK COM	Stock	03852U106	8	200	SH		SOLE		200	0	0
FLEX LTD ORD	Stock	Y2573F102	5	300	SH		SOLE		300	0	0
SUNTRUST BKS INC COM	Stock	867914103	1	20	SH		SOLE		20	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	30	SH		SOLE		30	0	0
WELLS FARGO CO NEW COM	Stock	949746101	90	1,638	SH		SOLE		1,637	0	0
VMWARE INC CL A COM	Stock	928563402	109	1,200	SH		SOLE		1,200	0	0
UNION PAC CORP COM	Stock	907818108	1,013	9,293	SH		SOLE		9,292	0	0
ECOLAB INC COM	Stock	278865100	15	110	SH		SOLE		110	0	0
CARMAX INC COM	Stock	143130102	1	20	SH		SOLE		20	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	50	SH		SOLE		50	0	0
SALESFORCE COM INC COM	Stock	79466L302	8	84	SH		SOLE		84	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	10	SH		SOLE		10	0	0
IDEXX LABS INC COM	Stock	45168D104	42	252	SH		SOLE		252	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	22	120	SH		SOLE		120	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	30	289	SH		SOLE		288	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	9	1,142	SH		SOLE		1,142	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	84	290	SH		SOLE		289	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	700	7,656	SH		SOLE		7,655	0	0
INTL PAPER CO COM	Stock	460146103	41	713	SH		SOLE		712	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	1	10	SH		SOLE		10	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		SOLE		160	0	0
CHEVRON CORP NEW COM	Stock	166764100	298	2,861	SH		SOLE		2,860	0	0
CONOCOPHILLIPS COM	Stock	20825C104	74	1,703	SH		SOLE		1,703	0	0
DANAHER CORP DEL COM	Stock	235851102	181	2,115	SH		SOLE		2,115	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	37	588	SH		SOLE		588	0	0
M & T BK CORP COM	Stock	55261F104	8	45	SH		SOLE		45	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	1	10	SH		SOLE		10	0	0
TJX COS INC NEW COM	Stock	872540109	28	396	SH		SOLE		396	0	0
BANK AMER CORP COM	Stock	060505104	317	13,204	SH		SOLE		13,204	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3	70	SH		SOLE		70	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	33	SH		SOLE		33	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,892	32,344	SH		SOLE		32,344	0	0
WAL-MART STORES INC COM	Stock	931142103	800	10,481	SH		SOLE		10,480	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,103	7,210	SH		SOLE		7,209	0	0
ORACLE CORP COM	Stock	68389X105	123	2,439	SH		SOLE		2,438	0	0
VIACOM INC NEW CL B	Stock	92553P201	2	50	SH		SOLE		50	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	279	2,262	SH		SOLE		2,262	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	29,823	705,029	SH		SOLE		705,028	0	0
TEXAS INSTRS INC COM	Stock	882508104	37	451	SH		SOLE		450	0	0
TARGET CORP COM	Stock	87612E106	6	111	SH		SOLE		111	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	20	400	SH		SOLE		400	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	22	700	SH		SOLE		700	0	0
PFIZER INC COM	Stock	717081103	1,097	33,007	SH		SOLE		33,007	0	0
MORGAN STANLEY COM NEW	Stock	617446448	104	2,285	SH		SOLE		2,285	0	0
3M CO COM	Stock	88579Y101	402	1,898	SH		SOLE		1,898	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	33,739	1,001,765	SH		SOLE		1,001,765	0	0
HP INC COM	Stock	40434L105	5	281	SH		SOLE		280	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	7	150	SH		SOLE		150	0	0
GILEAD SCIENCES INC COM	Stock	375558103	45	637	SH		SOLE		636	0	0
CATERPILLAR INC DEL COM	Stock	149123101	18	165	SH		SOLE		165	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	267	280	SH		SOLE		280	0	0
BEST BUY INC COM	Stock	086516101	42	750	SH		SOLE		750	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	30	SH		SOLE		30	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	77	904	SH		SOLE		904	0	0
AMGEN INC COM	Stock	031162100	17	93	SH		SOLE		93	0	0
APPLIED MATLS INC COM	Stock	038222105	3	60	SH		SOLE		60	0	0
ANALOG DEVICES INC COM	Stock	032654105	1	12	SH		SOLE		12	0	0
TYSON FOODS INC CL A	Stock	902494103	3	50	SH		SOLE		50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	60	SH		SOLE		60	0	0
HUMANA INC COM	Stock	444859102	5	20	SH		SOLE		20	0	0
EP ENERGY CORP CL A	Stock	268785102	1	90	SH		SOLE		90	0	0
NEWFIELD EXPL CO COM	Stock	651290108	1	20	SH		SOLE		20	0	0
FRANKLIN RES INC COM	Stock	354613101	3	60	SH		SOLE		60	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	2	51	SH		SOLE		50	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	30	SH		SOLE		30	0	0
ZIONS BANCORPORATION COM	Stock	989701107	37	831	SH		SOLE		831	0	0
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	1	1	SH		SOLE		1	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1	10	SH		SOLE		10	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	14	350	SH		SOLE		350	0	0
TIME INC NEW COM	Stock	887228104	1	6	SH		SOLE		6	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	69	600	SH		SOLE		600	0	0
BANK MONTREAL QUE COM	Stock	063671101	1	10	SH		SOLE		10	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	13	1,750	SH		SOLE		1,750	0	0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	24	1,077	SH		SOLE		1,077	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	81	872	SH		SOLE		872	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	37	637	SH		SOLE		637	0	0
VERITIV CORP COM	Stock	923454102	1	13	SH		SOLE		13	0	0
SCANA CORP NEW COM	Stock	80589M102	68	1,068	SH		SOLE		1,068	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	20	SH		SOLE		20	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3	23	SH		SOLE		23	0	0
MONOGRAM RESIDENTIAL TR INC COM	REIT	60979P105	14	1,203	SH		SOLE		1,203	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	59	SH		SOLE		59	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	18	1,000	SH		SOLE		1,000	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	10	SH		SOLE		10	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	30	149	SH		SOLE		149	0	0
CALPINE CORP COM NEW	Stock	131347304	1	80	SH		SOLE		80	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7	49	SH		SOLE		49	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	60	SH		SOLE		60	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	6	505	SH		SOLE		505	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	9	325	SH		SOLE		325	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	130	SH		SOLE		130	0	0
HALYARD HEALTH INC COM	Stock	40650V100	1	1	SH		SOLE		1	0	0
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF	ETF	74347B813	36	917	SH		SOLE		917	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1	2	SH		SOLE		2	0	0
AQUA AMERICA INC COM	Stock	03836W103	41	1,250	SH		SOLE		1,250	0	0
AVX CORP NEW COM	Stock	002444107	1	10	SH		SOLE		10	0	0
BORGWARNER INC COM	Stock	099724106	2	40	SH		SOLE		40	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	1	40	SH		SOLE		40	0	0
WGL HLDGS INC COM	Stock	92924F106	42	500	SH		SOLE		500	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1	10	SH		SOLE		10	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	1	46	SH		SOLE		46	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	23	588	SH		SOLE		588	0	0
CORE LABORATORIES N V COM	Stock	N22717107	2	20	SH		SOLE		20	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	15	361	SH		SOLE		360	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9	169	SH		SOLE		169	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	4	500	SH		SOLE		500	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	30	SH		SOLE		30	0	0
FLUOR CORP NEW COM	Stock	343412102	1	10	SH		SOLE		10	0	0
FULTON FINL CORP PA COM	Stock	360271100	2	121	SH		SOLE		120	0	0
JUNO THERAPEUTICS INC COM	Stock	48205A109	3	100	SH		SOLE		100	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	244	2,053	SH		SOLE		2,052	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	100	SH		SOLE		100	0	0
NUCOR CORP COM	Stock	670346105	14	237	SH		SOLE		236	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	3	20	SH		SOLE		20	0	0
RED HAT INC COM	Stock	756577102	2	20	SH		SOLE		20	0	0
ROYAL GOLD INC COM	Stock	780287108	122	1,500	SH		SOLE		1,500	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	5	192	SH		SOLE		192	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	215	2,554	SH		SOLE		2,554	0	0
TESORO CORP COM	Stock	881609101	5	50	SH		SOLE		50	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	6	SH		SOLE		6	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	67	1,792	SH		SOLE		1,792	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	87	682	SH		SOLE		682	0	0
DOW CHEM CO COM	Stock	260543103	80	1,205	SH		SOLE		1,204	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	13	245	SH		SOLE		245	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	31	533	SH		SOLE		533	0	0
REALTY INCOME CORP COM	REIT	756109104	63	1,107	SH		SOLE		1,107	0	0
ALTRIA GROUP INC COM	Stock	02209S103	270	3,675	SH		SOLE		3,675	0	0
LOEWS CORP COM	Stock	540424108	31	668	SH		SOLE		668	0	0
DOMINION ENERGY INC COM	Stock	25746U109	80	1,044	SH		SOLE		1,044	0	0
CITIGROUP INC COM NEW	Stock	172967424	9	140	SH		SOLE		140	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	1	38	SH		SOLE		38	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7	58	SH		SOLE		58	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	10	SH		SOLE		10	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	95	6,332	SH		SOLE		6,332	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	16	260	SH		SOLE		260	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,204	27,261	SH		SOLE		27,261	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	78	421	SH		SOLE		420	0	0
AEROVIRONMENT INC COM	Stock	008073108	4	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	9	111	SH		SOLE		111	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	100	1,112	SH		SOLE		1,112	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	44	350	SH		SOLE		350	0	0
LOWES COS INC COM	Stock	548661107	59	769	SH		SOLE		769	0	0
EATON CORP PLC SHS	Stock	G29183103	29	357	SH		SOLE		356	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	5	65	SH		SOLE		65	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	29	560	SH		SOLE		560	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	30	238	SH		SOLE		238	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2	40	SH		SOLE		40	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	235	3,527	SH		SOLE		3,527	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	304	4,187	SH		SOLE		4,186	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,847	63,198	SH		SOLE		63,197	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	86	1,340	SH		SOLE		1,340	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1	20	SH		SOLE		20	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	294	SH		SOLE		294	0	0
RAYONIER INC COM	REIT	754907103	24	852	SH		SOLE		852	0	0
CHEMOURS CO COM	Stock	163851108	6	130	SH		SOLE		130	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8	180	SH		SOLE		180	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	132	9,141	SH		SOLE		9,141	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	70	1,173	SH		SOLE		1,173	0	0
LIBERTY GLOBAL PLC LILAC SHS CL C	Stock	G5480U153	1	3	SH		SOLE		3	0	0
LIBERTY GLOBAL PLC LILAC SHS CL A	Stock	G5480U138	1	3	SH		SOLE		3	0	0
KRAFT HEINZ CO COM	Stock	500754106	22	254	SH		SOLE		254	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	44	770	SH		SOLE		770	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	16	263	SH		SOLE		263	0	0
SPDR S&P WORLD EX-US ETF	ETF	78463X889	116,257	3,931,572	SH		SOLE		3,931,572	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	33	508	SH		SOLE		508	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2	20	SH		SOLE		20	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	121	2,372	SH		SOLE		2,372	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	48	280	SH		SOLE		279	0	0
BLACKROCK INC COM	Stock	09247X101	72	170	SH		SOLE		170	0	0
CBRE GROUP INC CL A	Stock	12504L109	1	10	SH		SOLE		10	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	12	71	SH		SOLE		70	0	0
BIO TECHNE CORP COM	Stock	09073M104	14	119	SH		SOLE		119	0	0
CARE CAP PPTYS INC COM	REIT	141624106	2	66	SH		SOLE		65	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	78355W841	3	17	SH		SOLE		17	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A306	1	85	SH		SOLE		85	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	23	350	SH		SOLE		350	0	0
APPLE INC COM	Stock	037833100	1,155	10,395	SH		SOLE		10,395	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	233	5,520	SH		SOLE		5,519	0	0
ABBOTT LABS COM	Stock	002824100	199	4,076	SH		SOLE		4,076	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	368	3,516	SH		SOLE		3,516	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	6	389	SH		SOLE		388	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	99	854	SH		SOLE		854	0	0