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	Stock	023135106	941	536	SH		SOLE		536	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	828	4,638	SH		SOLE		4,638	0	0
ILG INC COM	Stock	44967H101	1	12	SH		SOLE		12	0	0
CERNER CORP	Stock	156782104	47	778	SH		SOLE		778	0	0
CBS CORP CL B	Stock	124857202	23	390	SH		SOLE		389	0	0
CBS CORP NEW CL A	Stock	124857103	3	44	SH		SOLE		44	0	0
GANNETT CO INC COM	Stock	36473H104	1	10	SH		SOLE		10	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	148	1,269	SH		SOLE		1,269	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	40	SH		SOLE		40	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	67	1,239	SH		SOLE		1,238	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	282	SH		SOLE		282	0	0
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	7	689	SH		SOLE		689	0	0
POWERSHARES QQQ TR	ETF	46090E103	195	1,103	SH		SOLE		1,103	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	11	152	SH		SOLE		151	0	0
STARBUCKS CORP	Stock	855244109	187	3,724	SH		SOLE		3,723	0	0
SEMPRA ENERGY	Stock	816851109	6	56	SH		SOLE		56	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	4	SH		SOLE		4	0	0
OLD REP INTL CORP COM	Stock	680223104	1	10	SH		SOLE		10	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	3	125	SH		SOLE		125	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	1	23	SH		SOLE		23	0	0
HECLA MNG CO COM	Stock	422704106	5	1,601	SH		SOLE		1,601	0	0
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT	Stock	644206104	44	660	SH		SOLE		660	0	0
ANTHEM INC COM	Stock	036752103	5	20	SH		SOLE		20	0	0
EBAY INC	Stock	278642103	28	770	SH		SOLE		770	0	0
EATON VANCE MASS MUNINCOME TR SH BEN INT	CEF	27826E104	2	138	SH		SOLE		138	0	0
RMR GROUP INC CL A	Stock	74967R106	1	3	SH		SOLE		3	0	0
HUBBELL INC COM	Stock	443510607	2	20	SH		SOLE		20	0	0
MYLAN N V SHS EURO	Stock	N59465109	2	56	SH		SOLE		56	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	10	SH		SOLE		10	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	7	108	SH		SOLE		108	0	0
VULCAN MATLS CO COM	Stock	929160109	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,744	29,657	SH		SOLE		29,657	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1	10	SH		SOLE		10	0	0
DISCOVERY INC COM SER C	Stock	25470F302	6	250	SH		SOLE		250	0	0
ASCENT CAP GROUP INC COM SER A	Stock	043632108	1	7	SH		SOLE		7	0	0
WASTE MANAGEMENT INC	Stock	94106L109	19	225	SH		SOLE		225	0	0
ABB LTD SPONSORED ADR	ADR	000375204	22	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	172	1,200	SH		SOLE		1,200	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	36	339	SH		SOLE		339	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	46	219	SH		SOLE		218	0	0
HCA INC	Stock	40412C101	3	27	SH		SOLE		27	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	764	17,671	SH		SOLE		17,670	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	15	260	SH		SOLE		260	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	33	146	SH		SOLE		145	0	0
LAS VEGAS SANDS CORP	Stock	517834107	83	1,148	SH		SOLE		1,148	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	6	127	SH		SOLE		127	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	88	1,373	SH		SOLE		1,373	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	10	116	SH		SOLE		115	0	0
VERINT SYS INC COM	Stock	92343X100	5	115	SH		SOLE		115	0	0
PRAXAIR INC	Stock	74005P104	35	212	SH		SOLE		212	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	752	7,280	SH		SOLE		7,279	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	143	2,060	SH		SOLE		2,060	0	0
GAP INC	Stock	364760108	1	20	SH		SOLE		20	0	0
YUM! BRANDS INC	Stock	988498101	106	1,351	SH		SOLE		1,350	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	100	SH		SOLE		100	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	5	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	9	196	SH		SOLE		196	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	1	9	SH		SOLE		9	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	8	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	636	8,031	SH		SOLE		8,031	0	0
COCA COLA CO COM	Stock	191216100	216	4,828	SH		SOLE		4,828	0	0
S&P GLOBAL INC COM	Stock	78409V104	6	30	SH		SOLE		30	0	0
POPULAR INC COM NEW	Stock	733174700	1	10	SH		SOLE		10	0	0
GENERAL MLS INC COM	Stock	370334104	4	80	SH		SOLE		80	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	107	3,846	SH		SOLE		3,846	0	0
PPG INDS INC COM	Stock	693506107	108	1,045	SH		SOLE		1,044	0	0
BB&T CORP COM	Stock	054937107	4	81	SH		SOLE		80	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	420	3,909	SH		SOLE		3,909	0	0
INGEVITY CORP COM	Stock	45688C107	16	194	SH		SOLE		194	0	0
MARRIOTT INTL INC	Stock	571903202	6	45	SH		SOLE		45	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	12	SH		SOLE		12	0	0
BIOGEN IDEC INC	Stock	09062X103	885	2,573	SH		SOLE		2,572	0	0
CARNIVAL CORP	Stock	143658300	1	20	SH		SOLE		20	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	9	512	SH		SOLE		512	0	0
INTEL CORP COM	Stock	458140100	215	4,197	SH		SOLE		4,197	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	8	50	SH		SOLE		50	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	15	122	SH		SOLE		122	0	0
VAIL RESORTS INC COM	Stock	91879Q109	14	50	SH		SOLE		50	0	0
MSA SAFETY INC COM	Stock	553498106	11	115	SH		SOLE		115	0	0
STATE STR CORP COM	Stock	857477103	20	218	SH		SOLE		218	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	56	640	SH		SOLE		640	0	0
CLOROX CO DEL COM	Stock	189054109	89	666	SH		SOLE		666	0	0
COMERICA INC COM	Stock	200340107	113	1,236	SH		SOLE		1,235	0	0
FORTIVE CORP COM	Stock	34959J108	3	37	SH		SOLE		37	0	0
NETFLIX INC COM	Stock	64110L106	521	1,244	SH		SOLE		1,244	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	150	SH		SOLE		150	0	0
STAR BULK CARRIERS CORP SHS PAR	Stock	Y8162K204	65	5,000	SH		SOLE		5,000	0	0
HERC HLDGS INC COM	Stock	42704L104	1	4	SH		SOLE		4	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	5	22	SH		SOLE		22	0	0
PAYCHEX INC	Stock	704326107	87	1,252	SH		SOLE		1,252	0	0
HORMEL FOODS CORP COM	Stock	440452100	20	531	SH		SOLE		531	0	0
HANOVER INS GROUP INC COM	Stock	410867105	34	271	SH		SOLE		271	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 FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	54	3,261	SH		SOLE		3,260	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	10	460	SH		SOLE		460	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,291	19,817	SH		SOLE		19,816	0	0
WATERS CP	Stock	941848103	17	88	SH		SOLE		88	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	ETF	78463X756	6	136	SH		SOLE		136	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7	143	SH		SOLE		142	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	18	189	SH		SOLE		189	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	35	10,000	SH		SOLE		10,000	0	0
SUN LIFE FINL INC COM	Stock	866796105	6	157	SH		SOLE		157	0	0
MERCK & CO INC	Stock	58933Y105	304	4,908	SH		SOLE		4,908	0	0
SPDR S&P 500 ETF	ETF	78462F103	433	1,564	SH		SOLE		1,564	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
MCKESSON CORP	Stock	58155Q103	4	30	SH		SOLE		30	0	0
VERSUM MATLS INC COM	Stock	92532W103	7	189	SH		SOLE		189	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	16	1,410	SH		SOLE		1,410	0	0
MASTERCARD INC	Stock	57636Q104	92	450	SH		SOLE		450	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	213	1,502	SH		SOLE		1,502	0	0
UNITED RENTALS INC COM	Stock	911363109	27	180	SH		SOLE		180	0	0
EXACT SCIENCES CORP	Stock	30063P105	4	60	SH		SOLE		60	0	0
EMERSON ELEC CO COM	Stock	291011104	89	1,295	SH		SOLE		1,294	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	46	1,273	SH		SOLE		1,273	0	0
ALCOA CORP COM	Stock	013872106	1	8	SH		SOLE		8	0	0
TORCHMARK CORP COM	Stock	891027104	10	121	SH		SOLE		121	0	0
ALLSTATE CORP	Stock	020002101	23	251	SH		SOLE		251	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
DIAGEO PLC	ADR	25243Q205	99	681	SH		SOLE		681	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	20	SH		SOLE		20	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	5	84	SH		SOLE		84	0	0
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	2	43	SH		SOLE		43	0	0
SIGNATURE BANK	Stock	82669G104	8	65	SH		SOLE		65	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE		40	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	509	8,933	SH		SOLE		8,932	0	0
ISHARES TIPS BOND ETF	ETF	464287176	39	347	SH		SOLE		346	0	0
LEGGETT & PLATT INC COM	Stock	524660107	5	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	19	110	SH		SOLE		110	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	28	341	SH		SOLE		340	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	33	1,531	SH		SOLE		1,531	0	0
J M SMUCKER CO NEW	Stock	832696405	21	193	SH		SOLE		193	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	2	63	SH		SOLE		63	0	0
ISHARES DOW JONES US HOME CONST (ETF)	ETF	464288752	19	501	SH		SOLE		500	0	0
CORNING INC COM	Stock	219350105	13	472	SH		SOLE		472	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	37,853	1,241,491	SH		SOLE		1,241,491	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	206	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
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	2	124	SH		SOLE		124	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	981	19,116	SH		SOLE		19,116	0	0
NEW GOLD INC CDA	Stock	644535106	2	900	SH		SOLE		900	0	0
UNUM GROUP	Stock	91529Y106	38	1,010	SH		SOLE		1,010	0	0
CHUBB LIMITED COM	Stock	H1467J104	21	156	SH		SOLE		156	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	2	70	SH		SOLE		70	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	6	56	SH		SOLE		56	0	0
FEDEX CORP	Stock	31428X106	5	20	SH		SOLE		20	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	8	SH		SOLE		8	0	0
PULTE GROUP INC COM	Stock	745867101	5	161	SH		SOLE		160	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	144	346	SH		SOLE		345	0	0
PEPSICO INC COM	Stock	713448108	488	4,338	SH		SOLE		4,337	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	918	11,024	SH		SOLE		11,024	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	531	12,788	SH		SOLE		12,787	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	295	11,259	SH		SOLE		11,259	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	50	SH		SOLE		50	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	33	500	SH		SOLE		500	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	61	SH		SOLE		60	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1	10	SH		SOLE		10	0	0
HONEYWELL INTL INC	Stock	438516106	55	378	SH		SOLE		377	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	11	121	SH		SOLE		120	0	0
FORD MOTOR COMPANY	Stock	345370860	5	435	SH		SOLE		435	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	134	7,059	SH		SOLE		7,058	0	0
US BANCORP DEL COM NEW	Stock	902973304	72	1,410	SH		SOLE		1,410	0	0
BP PLC SPONSORED ADR	ADR	055622104	18	407	SH		SOLE		407	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	22	102	SH		SOLE		402	0	0
HOME DEPOT	Stock	437076102	629	3,192	SH		SOLE		3,192	0	0
BAXTER INTL INC COM	Stock	071813109	118	1,594	SH		SOLE		1,594	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	13	325	SH		SOLE		325	0	0
SHOTSPOTTER INC COM	Stock	82536T107	45	1,129	SH		SOLE		1,129	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	308	2,273	SH		SOLE		2,272	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	6	SH		SOLE		6	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	22	SH		SOLE		22	0	0
ANDEAVOR COM	Stock	03349M105	11	79	SH		SOLE		79	0	0
SSR MNG INC COM	Stock	784730103	30	3,000	SH		SOLE		3,000	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	166	SH		SOLE		165	0	0
DOWDUPONT INC COM	Stock	26078J100	148	2,230	SH		SOLE		2,230	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	13	SH		SOLE		13	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	32,310	240,491	SH		SOLE		240,491	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	15	169	SH		SOLE		169	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	73	1,500	SH		SOLE		1,500	0	0
SOUTHERN CO COM	Stock	842587107	65	1,365	SH		SOLE		1,365	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	60	SH		SOLE		60	0	0
BECTON DICKINSON & CO COM	Stock	075887109	85	346	SH		SOLE		346	0	0
BROADRIDGE FIN SOL	Stock	11133T103	126	1,072	SH		SOLE		1,072	0	0
KEYCORP NEW COM	Stock	493267108	17	842	SH		SOLE		841	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2	131	SH		SOLE		130	0	0
LOGMEIN INC.	Stock	54142L109	1	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	675	4,591	SH		SOLE		4,590	0	0
WHIRLPOOL CORP COM	Stock	963320106	42	271	SH		SOLE		271	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	458	8,723	SH		SOLE		8,722	0	0
PIPER JAFFRAY COS	Stock	724078100	1	1	SH		SOLE		1	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	7	SH		SOLE		7	0	0
CENTURYLINK INC COM	Stock	156700106	1	49	SH		SOLE		49	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	7	102	SH		SOLE		101	0	0
ATMOS ENERGY CORP	Stock	049560105	1	10	SH		SOLE		10	0	0
CARS COM INC COM	Stock	14575E105	1	6	SH		SOLE		6	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	36,501	1,211,053	SH		SOLE		1,211,053	0	0
NUTRIEN LTD COM	Stock	67077M108	11	216	SH		SOLE		216	0	0
FS INVT CORP COM	CEF	302635107	8	998	SH		SOLE		997	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	38	1,993	SH		SOLE		1,993	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	43	505	SH		SOLE		505	0	0
WORLDPAY INC CL A	Stock	981558109	6	70	SH		SOLE		70	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	691	3,638	SH		SOLE		3,638	0	0
ADOBE SYS INC	Stock	00724F101	19	78	SH		SOLE		78	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1	30	SH		SOLE		30	0	0
WEYERHAEUSER CO	REIT	962166104	24	664	SH		SOLE		663	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7	93	SH		SOLE		92	0	0
EXELON CORP COM	Stock	30161N101	4	91	SH		SOLE		90	0	0
GOOGLE INC	Stock	02079K305	363	310	SH		SOLE		310	0	0
MSG NETWORK INC CL A	Stock	553573106	1	10	SH		SOLE		10	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	8	80	SH		SOLE		80	0	0
GGP INC COM	REIT	36174X101	1	10	SH		SOLE		10	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	3	64	SH		SOLE		64	0	0
FISERV INC	Stock	337738108	271	3,548	SH		SOLE		3,548	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	10	SH		SOLE		10	0	0
INTUIT INC	Stock	461202103	8	40	SH		SOLE		40	0	0
HALLIBURTON CO COM	Stock	406216101	27	592	SH		SOLE		592	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	32	SH		SOLE		32	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	21	383	SH		SOLE		383	0	0
NEWMONT MINING CORP COM	Stock	651639106	38	1,028	SH		SOLE		1,028	0	0
CSX CORP	Stock	126408103	12	191	SH		SOLE		190	0	0
COMCAST CORP NEW CL A	Stock	20030N101	153	4,523	SH		SOLE		4,523	0	0
MICROSOFT	Stock	594918104	1,678	16,452	SH		SOLE		16,452	0	0
VALERO ENERGY CORP	Stock	91913Y100	46	434	SH		SOLE		433	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	6	233	SH		SOLE		233	0	0
DISCOVERY INC COM SER A	Stock	25470F104	2	70	SH		SOLE		70	0	0
SCHLUMBERGER LTD COM	Stock	806857108	125	1,833	SH		SOLE		1,833	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	10	SH		SOLE		10	0	0
CVS HEALTH CORP COM	Stock	126650100	81	1,198	SH		SOLE		1,198	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	13	SH		SOLE		13	0	0
PERSPECTA INC COM	Stock	715347100	1	11	SH		SOLE		11	0	0
VEONEER INCORPORATED COM	Stock	92336X109	1	11	SH		SOLE		11	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	53	1,000	SH		SOLE		1,000	0	0
TEXTRON INC COM	Stock	883203101	3	40	SH		SOLE		40	0	0
NISOURCE INC COM	Stock	65473P105	3	112	SH		SOLE		111	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	7	38	SH		SOLE		38	0	0
V F CORP COM	Stock	918204108	7	89	SH		SOLE		89	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	10	404	SH		SOLE		404	0	0
VARIAN MED SYS INC COM	Stock	92220P105	2	20	SH		SOLE		20	0	0
AUTOLIV INC COM	Stock	052800109	1	12	SH		SOLE		11	0	0
LAKELAND INDS INC COM	Stock	511795106	2	140	SH		SOLE		140	0	0
CORELOGIC, INC.	Stock	21871D103	3	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	577	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	330	970	SH		SOLE		969	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	22	136	SH		SOLE		136	0	0
VANGUARD MID CAP	ETF	922908629	50	311	SH		SOLE		311	0	0
VANGUARD LARGE CAP	ETF	922908637	28	222	SH		SOLE		222	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	319	1,896	SH		SOLE		1,895	0	0
NIKE INC CLASS B	Stock	654106103	168	2,173	SH		SOLE		2,172	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	8	24	SH		SOLE		24	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	10	SH		SOLE		10	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692101	2	134	SH		SOLE		134	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	55	SH		SOLE		55	0	0
PREMIER FINL BANCORP INC COM	Stock	74050M105	2	115	SH		SOLE		114	0	0
ROCKWELL COLLINS INC	Stock	774341101	14	100	SH		SOLE		100	0	0
NCR CORP	Stock	62886E108	1	20	SH		SOLE		20	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	35	889	SH		SOLE		889	0	0
COEUR MNG INC COM NEW	Stock	192108504	4	453	SH		SOLE		453	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	60	2,212	SH		SOLE		2,211	0	0
GOLDCORP INC	Stock	380956409	105	7,909	SH		SOLE		7,908	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	4	5,760	SH		SOLE		5,760	0	0
IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN	ETF	06739H248	5	100	SH		SOLE		100	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	69	445	SH		SOLE		444	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	81	SH		SOLE		81	0	0
PUBLIC STORAGE INC	REIT	74460D109	2	10	SH		SOLE		10	0	0
ISTAR INC COM	REIT	45031U101	1	100	SH		SOLE		100	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	20	SH		SOLE		20	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	12	SH		SOLE		12	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	41,883	4,122,381	SH		SOLE		4,122,381	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2	106	SH		SOLE		106	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	1	141	SH		SOLE		140	0	0
VANGUARD EUROPEAN	ETF	922042874	26	457	SH		SOLE		456	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	20	SH		SOLE		20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	66	1,037	SH		SOLE		1,036	0	0
ASSURANT INC COM	Stock	04621X108	1	10	SH		SOLE		10	0	0
AMPHENOL CORP CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	14	107	SH		SOLE		106	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	7	588	SH		SOLE		587	0	0
GENL AMERN INVESTORS CO	CEF	368802104	4	120	SH		SOLE		120	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	54	2,200	SH		SOLE		2,200	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	1	20	SH		SOLE		20	0	0
CONAGRA BRANDS INC COM	Stock	205887102	75	2,057	SH		SOLE		2,056	0	0
VANGUARD S&P 500 ETF	ETF	922908363	58	229	SH		SOLE		229	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	1	20	SH		SOLE		20	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2	333	SH		SOLE		333	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	6	1,000	SH		SOLE		1,000	0	0
ADVANTAGE OIL & GAS LTD COM	Stock	00765F101	16	5,000	SH		SOLE		5,000	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	50	645	SH		SOLE		644	0	0
FIFTH THIRD BANCORP	Stock	316773100	16	550	SH		SOLE		550	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	303	837	SH		SOLE		837	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	32	405	SH		SOLE		404	0	0
GENERAL MOTORS CORP	Stock	37045V100	12	306	SH		SOLE		306	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	72,853	908,279	SH		SOLE		908,279	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	33	608	SH		SOLE		607	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	33	8,628	SH		SOLE		8,628	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	766	5,699	SH		SOLE		5,698	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4	30	SH		SOLE		30	0	0
LILLY ELI & CO COM	Stock	532457108	9	101	SH		SOLE		100	0	0
HASBRO INC COM	Stock	418056107	19	199	SH		SOLE		199	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	75	476	SH		SOLE		476	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3	526	SH		SOLE		525	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	46	513	SH		SOLE		512	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
ANADARKO PETE CORP	Stock	032511107	83	1,131	SH		SOLE		1,130	0	0
LEAR CORP	Stock	521865204	206	1,099	SH		SOLE		1,098	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	80	478	SH		SOLE		477	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	36	330	SH		SOLE		329	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	38	426	SH		SOLE		426	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2	20	SH		SOLE		20	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	3	142	SH		SOLE		142	0	0
TRI CONTINENTAL CORPCOM	CEF	895436103	4	160	SH		SOLE		159	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	440	8,124	SH		SOLE		8,124	0	0
INCYTE CORP COM	Stock	45337C102	1	20	SH		SOLE		20	0	0
AFLAC INC COM	Stock	001055102	13	308	SH		SOLE		307	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	17	1,000	SH		SOLE		1,000	0	0
SYSCO CORP COM	Stock	871829107	103	1,486	SH		SOLE		1,486	0	0
UNDER ARMOUR INC	Stock	904311107	15	660	SH		SOLE		660	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	4	60	SH		SOLE		60	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	76	770	SH		SOLE		770	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	30	424	SH		SOLE		424	0	0
CONSOL ENERGY INC	Stock	12653C108	1	60	SH		SOLE		60	0	0
EDISON INTL COM	Stock	281020107	16	250	SH		SOLE		250	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13	212	SH		SOLE		211	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE		10	0	0
MARATHON PETE CORP	Stock	56585A102	19	278	SH		SOLE		277	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	1,036	SH		SOLE		1,036	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	112	1,411	SH		SOLE		1,411	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	18	131	SH		SOLE		131	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	1	800	SH		SOLE		800	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	7	SH		SOLE		7	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	70	1,025	SH		SOLE		1,024	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	5	80	SH		SOLE		80	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	96	SH		SOLE		96	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	32	SH		SOLE		32	0	0
STAG INDL INC COM	REIT	85254J102	6	207	SH		SOLE		206	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	30	SH		SOLE		30	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	230	1,675	SH		SOLE		1,674	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,689	73,609	SH		SOLE		73,609	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1	7	SH		SOLE		7	0	0
DUFF & PHELPS UTILITY INCM FND COM	CEF	26433C105	38	2,561	SH		SOLE		2,561	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	2	14	SH		SOLE		14	0	0
ELECTRONICS ARTS	Stock	285512109	10	67	SH		SOLE		67	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	86,271	753,462	SH		SOLE		753,462	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	678	14,595	SH		SOLE		14,594	0	0
VISA INC	Stock	92826C839	197	1,425	SH		SOLE		1,425	0	0
DRDGOLD LIMITED ADR COM	ADR	26152H301	3	1,100	SH		SOLE		1,100	0	0
WENDYS CO COM	Stock	95058W100	1	10	SH		SOLE		10	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	26	2,154	SH		SOLE		2,154	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	4	57	SH		SOLE		56	0	0
XL CAPITAL LTD CL A	Stock	G98294104	3	50	SH		SOLE		50	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	34	537	SH		SOLE		536	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	14	255	SH		SOLE		255	0	0
SVB FINL GROUP COM	Stock	78486Q101	32	107	SH		SOLE		107	0	0
PERSHING GOLD CORP COM NEW	Stock	715302204	3	1,666	SH		SOLE		1,666	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	32	178	SH		SOLE		178	0	0
VANGUARD VALUE ETF	ETF	922908744	397	3,757	SH		SOLE		3,756	0	0
VANGUARD GROWTH ETF	ETF	922908736	54	349	SH		SOLE		348	0	0
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	46	1,126	SH		SOLE		1,126	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	5	506	SH		SOLE		506	0	0
SPLUNK INC COM	Stock	848637104	5	50	SH		SOLE		50	0	0
HARRIS CORP DEL COM	Stock	413875105	4	27	SH		SOLE		27	0	0
PHILLIPS 66	Stock	718546104	44	394	SH		SOLE		393	0	0
AMERICAN TOWER CORP	REIT	03027X100	906	6,321	SH		SOLE		6,321	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	10	15,500	SH		SOLE		15,500	0	0
VIACOM INC NEW CL A	Stock	92553P102	2	44	SH		SOLE		44	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	6	50	SH		SOLE		50	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	9	500	SH		SOLE		500	0	0
FACEBOOK INC CL A	Stock	30303M102	521	2,572	SH		SOLE		2,572	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	102	SH		SOLE		101	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	11	SH		SOLE		11	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	100	1,243	SH		SOLE		1,242	0	0
ADAMS EXPRESS CO	CEF	006212104	20	1,308	SH		SOLE		1,308	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1	11	SH		SOLE		11	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	15	1,211	SH		SOLE		1,210	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2	50	SH		SOLE		50	0	0
BCE INC COM NEW	Stock	05534B760	14	328	SH		SOLE		328	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	78	683	SH		SOLE		683	0	0
CELGENE CORP	Stock	151020104	53	634	SH		SOLE		634	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	4	209	SH		SOLE		208	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	130	12,940	SH		SOLE		12,939	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	32	601	SH		SOLE		601	0	0
F M C CORP COM NEW	Stock	302491303	22	250	SH		SOLE		250	0	0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2	Stock	387437114	546	13,005	SH		SOLE		13,005	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	20	1,117	SH		SOLE		1,117	0	0
PENTAIR PLC SHS	Stock	G7S00T104	10	233	SH		SOLE		233	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	82	336	SH		SOLE		336	0	0
MONDELEZ INTL INC CL A	Stock	609207105	31	732	SH		SOLE		732	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	4	288	SH		SOLE		287	0	0
JOHNSON CTLS INC	Stock	G51502105	6	187	SH		SOLE		187	0	0
METLIFE INC COM	Stock	59156R108	11	254	SH		SOLE		253	0	0
FLOWERS FOODS INC COM	Stock	343498101	10	503	SH		SOLE		503	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	7	41	SH		SOLE		41	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	6	399	SH		SOLE		399	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	13	278	SH		SOLE		277	0	0
MAGNA INTL INC CL A	Stock	559222401	2,330	39,545	SH		SOLE		39,544	0	0
OVASCIENCE INC COM	Stock	69014Q101	1	1,158	SH		SOLE		1,158	0	0
NOVARTIS AG ADR	ADR	66987V109	38	500	SH		SOLE		500	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	5	105	SH		SOLE		105	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,205	50,652	SH		SOLE		50,651	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,778	42,915	SH		SOLE		42,914	0	0
TOTAL SA ADR	ADR	89151E109	8	122	SH		SOLE		122	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	4	324	SH		SOLE		324	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	30	SH		SOLE		30	0	0
KINDER MORGAN INC	Stock	49456B101	1	21	SH		SOLE		21	0	0
SLM CORP COM	Stock	78442P106	1	60	SH		SOLE		60	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,773	10,661	SH		SOLE		10,660	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	30	SH		SOLE		30	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	23	1,537	SH		SOLE		1,536	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	30	SH		SOLE		30	0	0
KROGER CO COM	Stock	501044101	9	330	SH		SOLE		329	0	0
UNISYS CORP COM NEW	Stock	909214306	1	10	SH		SOLE		10	0	0
ENBRIDGE INC COM	Stock	29250N105	2	60	SH		SOLE		59	0	0
AES CORP	Stock	00130H105	1	82	SH		SOLE		81	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	12	286	SH		SOLE		286	0	0
NVIDIA CORP COM	Stock	67066G104	113	457	SH		SOLE		457	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	190	1,838	SH		SOLE		1,838	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	3	37	SH		SOLE		37	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17	355	SH		SOLE		354	0	0
BALL CORP COM	Stock	058498106	27	718	SH		SOLE		717	0	0
CUMMINS INC COM	Stock	231021106	18	131	SH		SOLE		130	0	0
EOG RESOURCES INC	Stock	26875P101	2	20	SH		SOLE		20	0	0
GENUINE PARTS CO COM	Stock	372460105	1	10	SH		SOLE		10	0	0
ABBVIE INC COM	Stock	00287Y109	363	3,822	SH		SOLE		3,822	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	1	13	SH		SOLE		13	0	0
MANULIFE FINL CORP	Stock	56501R106	13	725	SH		SOLE		724	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	24	SH		SOLE		24	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	146	2,819	SH		SOLE		2,818	0	0
ENERGEN CORP COM	Stock	29265N108	1	10	SH		SOLE		10	0	0
SM ENERGY CO COM	Stock	78454L100	1	30	SH		SOLE		30	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	5	204	SH		SOLE		204	0	0
CELANESE CORPORATION	Stock	150870103	12	110	SH		SOLE		110	0	0
TFS FINL CORP COM	Stock	87240R107	1	10	SH		SOLE		10	0	0
HEICO CORP NEW COM	Stock	422806109	24	328	SH		SOLE		327	0	0
MACYS INC COM	Stock	55616P104	2	50	SH		SOLE		50	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	20	610	SH		SOLE		609	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	9	42	SH		SOLE		42	0	0
ASANKO GOLD INC COM	Stock	04341Y105	1	1,000	SH		SOLE		1,000	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	9	301	SH		SOLE		301	0	0
PALATIN TECHNOLOGIESINC COM PAR $.01	Stock	696077403	13	13,233	SH		SOLE		13,233	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	18	506	SH		SOLE		505	0	0
CHURCH & DWIGHT INC	Stock	171340102	23	423	SH		SOLE		422	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	17	352	SH		SOLE		351	0	0
L BRANDS INC COM	Stock	501797104	1	30	SH		SOLE		30	0	0
ZIMMER HLDGS INC	Stock	98956P102	11	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	309	1,850	SH		SOLE		1,850	0	0
YAHOO INC	CEF	021346101	2	30	SH		SOLE		30	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1	97	SH		SOLE		96	0	0
VERISIGN INC COM	Stock	92343E102	3	20	SH		SOLE		20	0	0
STRYKER CORP	Stock	863667101	185	1,069	SH		SOLE		1,069	0	0
RAYTHEON CO COM NEW	Stock	755111507	77	396	SH		SOLE		396	0	0
QUALCOMM INC	Stock	747525103	90	1,579	SH		SOLE		1,579	0	0
T MOBILE US INC COM	Stock	872590104	2	30	SH		SOLE		30	0	0
VOYA FINL INC COM	Stock	929089100	5	100	SH		SOLE		100	0	0
FASTENAL CO	Stock	311900104	27	496	SH		SOLE		496	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	71	373	SH		SOLE		373	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	29	57	SH		SOLE		57	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	19	261	SH		SOLE		261	0	0
MCDONALDS CORP COM	Stock	580135101	175	1,102	SH		SOLE		1,101	0	0
NORDSTROM INC COM	Stock	655664100	2	30	SH		SOLE		30	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	27	358	SH		SOLE		358	0	0
CITRIX SYSTEMS INC	Stock	177376100	1	10	SH		SOLE		10	0	0
DOVER CORP COM	Stock	260003108	1	20	SH		SOLE		20	0	0
CISCO SYS INC	Stock	17275R102	332	7,800	SH		SOLE		7,800	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	7	135	SH		SOLE		135	0	0
COACH INC	Stock	876030107	63	1,393	SH		SOLE		1,393	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	20	211	SH		SOLE		210	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	3	96	SH		SOLE		96	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	7	250	SH		SOLE		250	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	70,987	329,713	SH		SOLE		329,713	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1	1	SH		SOLE		1	0	0
AUTODESK INC	Stock	052769106	4	30	SH		SOLE		30	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	125	3,829	SH		SOLE		3,829	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	56	1,168	SH		SOLE		1,168	0	0
NEWS CORP NEW CL A	Stock	65249B109	4	264	SH		SOLE		264	0	0
AT&T INC COM	Stock	00206R102	284	8,917	SH		SOLE		8,917	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,593	126,676	SH		SOLE		126,675	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	17	405	SH		SOLE		404	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	39	519	SH		SOLE		518	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	12	104	SH		SOLE		103	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	61	527	SH		SOLE		526	0	0
SCHEIN HENRY INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	270	19,325	SH		SOLE		19,325	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	5	138	SH		SOLE		138	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	17	197	SH		SOLE		197	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4	52	SH		SOLE		52	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	26	136	SH		SOLE		136	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	33	SH		SOLE		32	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	37	SH		SOLE		37	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	25	275	SH		SOLE		275	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4	38	SH		SOLE		38	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	120	651	SH		SOLE		651	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	11	57	SH		SOLE		57	0	0
NETAPP INC	Stock	64110D104	3	40	SH		SOLE		40	0	0
TWITTER INC COM	Stock	90184L102	45	1,029	SH		SOLE		1,029	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	5,655	117,786	SH		SOLE		117,786	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	62	374	SH		SOLE		374	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1	3	SH		SOLE		3	0	0
UBS AG NEW F	Stock	H42097107	24	1,635	SH		SOLE		1,634	0	0
CIGNA CORP	Stock	125509109	126	732	SH		SOLE		732	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	18	758	SH		SOLE		758	0	0
ONEOK INC NEW COM	Stock	682680103	7	94	SH		SOLE		94	0	0
ROSS STORES INC	Stock	778296103	12	140	SH		SOLE		140	0	0
BUNGE LIMITED F	Stock	G16962105	1	10	SH		SOLE		10	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	36	5,013	SH		SOLE		5,013	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	4	152	SH		SOLE		152	0	0
FLEX LTD ORD	Stock	Y2573F102	4	300	SH		SOLE		300	0	0
SUNTRUST BANKS INC	Stock	867914103	1	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW COM	Stock	949746101	87	1,556	SH		SOLE		1,556	0	0
UNION PAC CORP COM	Stock	907818108	1,056	7,503	SH		SOLE		7,502	0	0
ECOLAB INC COM	Stock	278865100	16	110	SH		SOLE		110	0	0
CARMAX INC	Stock	143130102	2	20	SH		SOLE		20	0	0
SALESFORCE COM	Stock	79466L302	21	144	SH		SOLE		144	0	0
JUNIPER NETWORKS INC	Stock	48203R104	1	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC	Stock	237194105	40	359	SH		SOLE		359	0	0
IDEXX LABS INC	Stock	45168D104	59	252	SH		SOLE		252	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	10	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	207	1,843	SH		SOLE		1,842	0	0
LOCKHEED MARTIN CORP	Stock	539830109	117	382	SH		SOLE		381	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	29	324	SH		SOLE		323	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	685	6,434	SH		SOLE		6,434	0	0
INTL PAPER CO COM	Stock	460146103	52	982	SH		SOLE		982	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	90	SH		SOLE		90	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	44	1,253	SH		SOLE		1,253	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		SOLE		160	0	0
CHEVRON CORP NEW COM	Stock	166764100	388	3,141	SH		SOLE		3,140	0	0
CONOCOPHILLIPS COM	Stock	20825C104	102	1,459	SH		SOLE		1,459	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	58	1,354	SH		SOLE		1,353	0	0
DANAHER CORP	Stock	235851102	189	1,915	SH		SOLE		1,915	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	48	598	SH		SOLE		598	0	0
M & T BK CORP COM	Stock	55261F104	45	261	SH		SOLE		261	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	15	245	SH		SOLE		244	0	0
TJX COS INC NEW COM	Stock	872540109	38	398	SH		SOLE		397	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	1	237	SH		SOLE		237	0	0
BANK AMER CORP COM	Stock	060505104	375	13,059	SH		SOLE		13,058	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	3	69	SH		SOLE		69	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,907	30,848	SH		SOLE		30,848	0	0
WALMART INC COM	Stock	931142103	937	10,831	SH		SOLE		10,831	0	0
INTL BUSINESS MACHINES	Stock	459200101	640	4,416	SH		SOLE		4,415	0	0
ORACLE CORPORATION	Stock	68389X105	130	2,738	SH		SOLE		2,738	0	0
VIACOM INC CL B	Stock	92553P201	12	389	SH		SOLE		389	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	10	140	SH		SOLE		140	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	288	2,310	SH		SOLE		2,309	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	34,850	826,223	SH		SOLE		826,223	0	0
TEXAS INSTRS INC COM	Stock	882508104	51	454	SH		SOLE		453	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	17	700	SH		SOLE		700	0	0
PFIZER INC COM	Stock	717081103	1,334	35,854	SH		SOLE		35,854	0	0
MORGAN STANLEY	Stock	617446448	110	2,295	SH		SOLE		2,295	0	0
3M CO COM	Stock	88579Y101	281	1,419	SH		SOLE		1,419	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	38,813	1,146,604	SH		SOLE		1,146,604	0	0
LEGACY RESVS LP UNIT LP INT	Stock	524707304	12	2,000	SH		SOLE		2,000	0	0
HP INC COM	Stock	40434L105	6	282	SH		SOLE		281	0	0
GILEAD SCIENCES INC	Stock	375558103	68	898	SH		SOLE		898	0	0
CATERPILLAR INC DEL COM	Stock	149123101	50	365	SH		SOLE		365	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	363	315	SH		SOLE		315	0	0
BEST BUY INC COM	Stock	086516101	56	755	SH		SOLE		754	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	91	904	SH		SOLE		904	0	0
AMGEN INC	Stock	031162100	12	63	SH		SOLE		63	0	0
APPLIED MATLS INC COM	Stock	038222105	3	60	SH		SOLE		60	0	0
ALLY FINL INC COM	Stock	02005N100	8	280	SH		SOLE		280	0	0
ANALOG DEVICES INC COM	Stock	032654105	7	73	SH		SOLE		73	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	4	1,000	SH		SOLE		1,000	0	0
TYSON FOODS INC CL A	Stock	902494103	3	50	SH		SOLE		50	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	16	110	SH		SOLE		110	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	61	SH		SOLE		60	0	0
HUMANA INC COM	Stock	444859102	6	20	SH		SOLE		20	0	0
FRANKLIN RES INC	Stock	354613101	2	60	SH		SOLE		60	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	4	142	SH		SOLE		141	0	0
UNITED STATES STL CORP	Stock	912909108	1	30	SH		SOLE		30	0	0
ZIONS BANCORPORATION COM	Stock	989701107	44	834	SH		SOLE		834	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	1	1	SH		SOLE		1	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1	10	SH		SOLE		10	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	14	354	SH		SOLE		354	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	9	44	SH		SOLE		44	0	0
BANK OF MONTREAL	Stock	063671101	1	10	SH		SOLE		10	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	10	1,795	SH		SOLE		1,795	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	224	2,170	SH		SOLE		2,170	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	59	942	SH		SOLE		942	0	0
VERITIV CORP	Stock	923454102	1	1	SH		SOLE		1	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	12	14,193	SH		SOLE		14,193	0	0
ZION OIL & GAS INC COM	Stock	989696109	12	3,000	SH		SOLE		3,000	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	20	SH		SOLE		20	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	49	SH		SOLE		49	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	18	1,013	SH		SOLE		1,013	0	0
SYNCHRONY FINL COM	Stock	87165B103	34	968	SH		SOLE		968	0	0
EATON CORP PLC SHS	Stock	G29183103	24	314	SH		SOLE		313	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	6	247	SH		SOLE		247	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	11	54	SH		SOLE		54	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	44	SH		SOLE		44	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	34	149	SH		SOLE		149	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9	49	SH		SOLE		49	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	60	SH		SOLE		60	0	0
CDK GLOBAL INC COM	Stock	12508E101	78	1,166	SH		SOLE		1,165	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	6	511	SH		SOLE		511	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8	130	SH		SOLE		130	0	0
AVANOS MED INC COM	Stock	05350V106	1	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	23	SH		SOLE		23	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4	49	SH		SOLE		49	0	0
AQUA AMERICA INC COM	Stock	03836W103	45	1,257	SH		SOLE		1,257	0	0
AVX CORP NEW COM	Stock	002444107	1	10	SH		SOLE		10	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	40	1,050	SH		SOLE		1,050	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	40	SH		SOLE		40	0	0
CORE LABORATORIES NV	Stock	N22717107	2	20	SH		SOLE		20	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	15	367	SH		SOLE		365	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	3	68	SH		SOLE		68	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	3	512	SH		SOLE		512	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	30	SH		SOLE		30	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	120	SH		SOLE		120	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	114	1,374	SH		SOLE		1,373	0	0
NRG ENERGY INC NEW	Stock	629377508	4	143	SH		SOLE		143	0	0
NUCOR CORP COM	Stock	670346105	9	140	SH		SOLE		140	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	3	20	SH		SOLE		20	0	0
RED HAT! INC.	Stock	756577102	3	20	SH		SOLE		20	0	0
ROPER INDUSTRIES INC	Stock	776696106	42	153	SH		SOLE		153	0	0
ROYAL GOLD INC	Stock	780287108	137	1,500	SH		SOLE		1,500	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	4	197	SH		SOLE		196	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	269	2,826	SH		SOLE		2,825	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	6	SH		SOLE		6	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	12	338	SH		SOLE		337	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	131	955	SH		SOLE		955	0	0
VICOR CORP COM	Stock	925815102	12	252	SH		SOLE		252	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	17	37	SH		SOLE		37	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	27	479	SH		SOLE		479	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	33	536	SH		SOLE		536	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	83	500	SH		SOLE		499	0	0
REALTY INCOME CORP	REIT	756109104	6	101	SH		SOLE		100	0	0
ALTRIA GROUP INC COM	Stock	02209S103	183	3,110	SH		SOLE		3,109	0	0
LOEWS CORP COM	Stock	540424108	33	668	SH		SOLE		668	0	0
DOMINION RESOURCES INC	Stock	25746U109	52	743	SH		SOLE		743	0	0
CITIGROUP INC	Stock	172967424	20	287	SH		SOLE		287	0	0
ADVENT CLAY CONV SEC INC FD II COM	CEF	007639107	7	1,200	SH		SOLE		1,200	0	0
AGILENT TECH INC	Stock	00846U101	21	340	SH		SOLE		340	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,371	16,594	SH		SOLE		16,594	0	0
UNITEDHEALTH GROUP	Stock	91324P102	120	470	SH		SOLE		469	0	0
AEROVIRONMENT INC COM	Stock	008073108	7	100	SH		SOLE		100	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	13	113	SH		SOLE		112	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	39	312	SH		SOLE		311	0	0
LOWES COS INC COM	Stock	548661107	129	1,306	SH		SOLE		1,306	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	65	SH		SOLE		65	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	11	375	SH		SOLE		375	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	39	278	SH		SOLE		278	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	73	SH		SOLE		73	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	256	3,566	SH		SOLE		3,566	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	77	1,174	SH		SOLE		1,174	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,835	59,667	SH		SOLE		59,666	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	73	1,333	SH		SOLE		1,332	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	79	3,241	SH		SOLE		3,241	0	0
CHEMOURS CO COM	Stock	163851108	2	50	SH		SOLE		50	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	202	10,937	SH		SOLE		10,937	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	68	1,181	SH		SOLE		1,181	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	42	SH		SOLE		42	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1	15	SH		SOLE		15	0	0
KRAFT HEINZ CO COM	Stock	500754106	10	157	SH		SOLE		156	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	66	770	SH		SOLE		770	0	0
CHARLES SCHWAB CORP	Stock	808513105	61	1,212	SH		SOLE		1,212	0	0
ACTIVISION INC	Stock	00507V109	17	210	SH		SOLE		210	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	136,629	4,512,187	SH		SOLE		4,512,187	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	23	508	SH		SOLE		508	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	2	20	SH		SOLE		20	0	0
TORONTO DOMINION BANK	Stock	891160509	454	7,890	SH		SOLE		7,890	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	55	280	SH		SOLE		280	0	0
BLACKROCK INC	Stock	09247X101	90	178	SH		SOLE		177	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	46	229	SH		SOLE		228	0	0
BIO TECHNE CORP COM	Stock	09073M104	18	119	SH		SOLE		119	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	1	1	SH		SOLE		1	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	75	SH		SOLE		75	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	29	426	SH		SOLE		425	0	0
APPLE INC	Stock	037833100	3,429	18,250	SH		SOLE		18,250	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	15	227	SH		SOLE		227	0	0
ABBOTT LABS COM	Stock	002824100	283	4,523	SH		SOLE		4,523	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	542	5,020	SH		SOLE		5,020	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	1	101	SH		SOLE		100	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	1	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	10	SH		SOLE		10	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	6	1,500	SH		SOLE		1,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	55	451	SH		SOLE		450	0	0
DOMINOS PIZZA INC	Stock	25754A201	11	39	SH		SOLE		39	0	0