Baystate Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	268	1,326	SH		SOLE		1,326	0	0
ABB LTD SPONSORED ADR	ADR	000375204	22	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	313	4,540	SH		SOLE		4,540	0	0
ABBVIE INC COM	Stock	00287Y109	394	4,232	SH		SOLE		4,232	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	2	241	SH		SOLE		241	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,563	9,660	SH		SOLE		9,660	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	13	SH		SOLE		13	0	0
ACTIVISION INC	Stock	00507V109	15	210	SH		SOLE		210	0	0
ADAMS EXPRESS CO	CEF	006212104	21	1,312	SH		SOLE		1,312	0	0
ADOBE SYS INC	Stock	00724F101	25	103	SH		SOLE		103	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	43	SH		SOLE		43	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
AEROVIRONMENT INC COM	Stock	008073108	5	50	SH		SOLE		50	0	0
AES CORP	Stock	00130H105	1	82	SH		SOLE		82	0	0
AETNA INC COM	Stock	00817Y108	24	116	SH		SOLE		116	0	0
AFLAC INC COM	Stock	001055102	14	308	SH		SOLE		308	0	0
AGILENT TECH INC	Stock	00846U101	23	340	SH		SOLE		340	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1	10	SH		SOLE		10	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	77	479	SH		SOLE		479	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	5	84	SH		SOLE		84	0	0
ALCOA CORP COM	Stock	013872106	1	8	SH		SOLE		8	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	8	24	SH		SOLE		24	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	3	125	SH		SOLE		125	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1	3	SH		SOLE		3	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	32	SH		SOLE		32	0	0
ALLSTATE CORP	Stock	020002101	24	252	SH		SOLE		252	0	0
ALLY FINL INC COM	Stock	02005N100	7	281	SH		SOLE		281	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	341	315	SH		SOLE		315	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	47	1,033	SH		SOLE		1,033	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	46,612	4,348,151	SH		SOLE		4,348,151	0	0
ALTRIA GROUP INC COM	Stock	02209S103	203	3,220	SH		SOLE		3,220	0	0
AMAZON.COM INC	Stock	023135106	1,169	666	SH		SOLE		666	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	31	427	SH		SOLE		427	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	94	907	SH		SOLE		907	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	40	760	SH		SOLE		760	0	0
AMERICAN TOWER CORP	REIT	03027X100	925	6,354	SH		SOLE		6,354	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	60	SH		SOLE		60	0	0
AMGEN INC	Stock	031162100	13	63	SH		SOLE		63	0	0
AMPHENOL CORP CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
ANADARKO PETE CORP	Stock	032511107	77	1,135	SH		SOLE		1,135	0	0
ANALOG DEVICES INC COM	Stock	032654105	6	73	SH		SOLE		73	0	0
ANTHEM INC COM	Stock	036752103	5	20	SH		SOLE		20	0	0
APERGY CORP COM	Stock	03755L104	1	10	SH		SOLE		10	0	0
APPLE INC	Stock	037833100	4,404	20,352	SH		SOLE		20,352	0	0
APPLIED MATLS INC COM	Stock	038222105	2	60	SH		SOLE		60	0	0
AQUA AMERICA INC COM	Stock	03836W103	47	1,264	SH		SOLE		1,264	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	18	357	SH		SOLE		357	0	0
ARCONIC INC COM	Stock	03965L100	1	26	SH		SOLE		26	0	0
ASANKO GOLD INC COM	Stock	04341Y105	1	1,000	SH		SOLE		1,000	0	0
ASSURANT INC COM	Stock	04621X108	1	10	SH		SOLE		10	0	0
AT&T INC COM	Stock	00206R102	210	6,406	SH		SOLE		6,406	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	6	80	SH		SOLE		80	0	0
ATMOS ENERGY CORP	Stock	049560105	1	10	SH		SOLE		10	0	0
AUTODESK INC	Stock	052769106	4	30	SH		SOLE		30	0	0
AUTOLIV INC COM	Stock	052800109	1	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	284	2,004	SH		SOLE		2,004	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	82	352	SH		SOLE		352	0	0
AVANOS MED INC COM	Stock	05350V106	1	1	SH		SOLE		1	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	1	800	SH		SOLE		800	0	0
AVX CORP NEW COM	Stock	002444107	1	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	29	500	SH		SOLE		500	0	0
BALL CORP COM	Stock	058498106	32	719	SH		SOLE		719	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	1	11	SH		SOLE		11	0	0
BANK AMER CORP COM	Stock	060505104	418	14,311	SH		SOLE		14,311	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10	206	SH		SOLE		206	0	0
BANK OF MONTREAL	Stock	063671101	1	10	SH		SOLE		10	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	4	152	SH		SOLE		152	0	0
BAXTER INTL INC COM	Stock	071813109	114	1,598	SH		SOLE		1,598	0	0
BB&T CORP COM	Stock	054937107	4	81	SH		SOLE		81	0	0
BCE INC COM NEW	Stock	05534B760	13	331	SH		SOLE		331	0	0
BECTON DICKINSON & CO COM	Stock	075887109	84	346	SH		SOLE		346	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	638	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	775	3,638	SH		SOLE		3,638	0	0
BEST BUY INC COM	Stock	086516101	54	759	SH		SOLE		759	0	0
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	73	1,538	SH		SOLE		1,538	0	0
BIO TECHNE CORP COM	Stock	09073M104	22	119	SH		SOLE		119	0	0
BIOGEN IDEC INC	Stock	09062X103	868	2,572	SH		SOLE		2,572	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	0	0	SH		SOLE		0	0	0
BLACKROCK INC	Stock	09247X101	121	284	SH		SOLE		284	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2	108	SH		SOLE		108	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	18	514	SH		SOLE		514	0	0
BOEING CO COM	Stock	097023105	366	994	SH		SOLE		994	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	40	SH		SOLE		40	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	46	3,288	SH		SOLE		3,288	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1	10	SH		SOLE		10	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	64	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	19	413	SH		SOLE		413	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	16	SH		SOLE		16	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	49	809	SH		SOLE		809	0	0
BROADRIDGE FIN SOL	Stock	11133T103	128	1,073	SH		SOLE		1,073	0	0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN	Stock	G16249107	1	9	SH		SOLE		9	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	179	10,670	SH		SOLE		10,670	0	0
BUNGE LIMITED F	Stock	G16962105	1	10	SH		SOLE		10	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	10	SH		SOLE		10	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	4	293	SH		SOLE		293	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	12	287	SH		SOLE		287	0	0
CANOPY GROWTH CORP COM	Stock	138035100	36	743	SH		SOLE		743	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	63	668	SH		SOLE		668	0	0
CARMAX INC	Stock	143130102	1	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	1	20	SH		SOLE		20	0	0
CARS COM INC COM	Stock	14575E105	1	6	SH		SOLE		6	0	0
CATERPILLAR INC DEL COM	Stock	149123101	79	547	SH		SOLE		547	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	124857202	22	390	SH		SOLE		390	0	0
CBS CORP NEW CL A	Stock	124857103	2	44	SH		SOLE		44	0	0
CDK GLOBAL INC COM	Stock	12508E101	67	1,165	SH		SOLE		1,165	0	0
CELANESE CORPORATION	Stock	150870103	11	110	SH		SOLE		110	0	0
CELGENE CORP	Stock	151020104	53	634	SH		SOLE		634	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	1	20	SH		SOLE		20	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	48	568	SH		SOLE		568	0	0
CERNER CORP	Stock	156782104	87	1,378	SH		SOLE		1,378	0	0
CHARLES SCHWAB CORP	Stock	808513105	75	1,515	SH		SOLE		1,515	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	12	SH		SOLE		12	0	0
CHEMOURS CO COM	Stock	163851108	2	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	Stock	166764100	428	3,493	SH		SOLE		3,493	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	9	50	SH		SOLE		50	0	0
CHUBB LIMITED COM	Stock	H1467J104	55	413	SH		SOLE		413	0	0
CHURCH & DWIGHT INC	Stock	171340102	24	424	SH		SOLE		424	0	0
CIGNA CORP	Stock	125509109	154	732	SH		SOLE		732	0	0
CISCO SYS INC	Stock	17275R102	382	8,365	SH		SOLE		8,365	0	0
CITIGROUP INC	Stock	172967424	20	279	SH		SOLE		279	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	60	SH		SOLE		60	0	0
CITRIX SYSTEMS INC	Stock	177376100	1	10	SH		SOLE		10	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692101	2	137	SH		SOLE		137	0	0
CLOROX CO DEL COM	Stock	189054109	125	845	SH		SOLE		845	0	0
COACH INC	Stock	876030107	61	1,402	SH		SOLE		1,402	0	0
COCA COLA CO COM	Stock	191216100	213	4,667	SH		SOLE		4,667	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2	50	SH		SOLE		50	0	0
COEUR MNG INC COM NEW	Stock	192108504	2	453	SH		SOLE		453	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	70	981	SH		SOLE		981	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	26	2,196	SH		SOLE		2,196	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	15	1,233	SH		SOLE		1,233	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	74	1,154	SH		SOLE		1,154	0	0
COLUMBIA EMERGING MARKETS CONSUMER ETF	ETF	19762B509	44	2,200	SH		SOLE		2,200	0	0
COMCAST CORP NEW CL A	Stock	20030N101	170	4,948	SH		SOLE		4,948	0	0
COMERICA INC COM	Stock	200340107	110	1,235	SH		SOLE		1,235	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1	6	SH		SOLE		6	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	9	510	SH		SOLE		510	0	0
CONAGRA BRANDS INC COM	Stock	205887102	73	2,068	SH		SOLE		2,068	0	0
CONOCOPHILLIPS COM	Stock	20825C104	110	1,464	SH		SOLE		1,464	0	0
CONSOL ENERGY INC	Stock	12653C108	1	60	SH		SOLE		60	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	32	408	SH		SOLE		408	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	24	108	SH		SOLE		108	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	484	9,069	SH		SOLE		9,069	0	0
CORE LABORATORIES NV	Stock	N22717107	2	20	SH		SOLE		20	0	0
CORELOGIC, INC.	Stock	21871D103	3	60	SH		SOLE		60	0	0
CORNING INC COM	Stock	219350105	13	405	SH		SOLE		405	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	86	387	SH		SOLE		387	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	2	20	SH		SOLE		20	0	0
CSX CORP	Stock	126408103	13	191	SH		SOLE		191	0	0
CUMMINS INC COM	Stock	231021106	52	352	SH		SOLE		352	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	22	1,141	SH		SOLE		1,141	0	0
CVS HEALTH CORP COM	Stock	126650100	124	1,566	SH		SOLE		1,566	0	0
DANAHER CORP	Stock	235851102	246	2,372	SH		SOLE		2,372	0	0
DARDEN RESTAURANTS INC	Stock	237194105	39	361	SH		SOLE		361	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	41	279	SH		SOLE		279	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	17	189	SH		SOLE		189	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	3	68	SH		SOLE		68	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	18	508	SH		SOLE		508	0	0
DIAGEO PLC	ADR	25243Q205	92	681	SH		SOLE		681	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2	20	SH		SOLE		20	0	0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	4	60	SH		SOLE		60	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	44	685	SH		SOLE		685	0	0
DIREXION DAILY REAL ESTATE BULL 3X SHARES	ETF	25459W755	64	3,220	SH		SOLE		3,220	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	20	261	SH		SOLE		261	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	634	5,617	SH		SOLE		5,617	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	6	521	SH		SOLE		521	0	0
DOMINION RESOURCES INC	Stock	25746U109	54	743	SH		SOLE		743	0	0
DOMINOS PIZZA INC	Stock	25754A201	11	39	SH		SOLE		39	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE		20	0	0
DOWDUPONT INC COM	Stock	26078J100	133	2,241	SH		SOLE		2,241	0	0
DRDGOLD LIMITED ADR COM	ADR	26152H301	2	1,100	SH		SOLE		1,100	0	0
DUFF & PHELPS SLCT ENGY MLP FD COM	CEF	26433F108	11	1,839	SH		SOLE		1,839	0	0
DUFF & PHELPS UTILITY INCM FND COM	CEF	26433C105	37	2,624	SH		SOLE		2,624	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	103	1,256	SH		SOLE		1,256	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	23	SH		SOLE		23	0	0
E TRADE FINANCIAL CORP COM NEW	Stock	269246401	3	60	SH		SOLE		60	0	0
EATON CORP PLC SHS	Stock	G29183103	26	315	SH		SOLE		315	0	0
EBAY INC	Stock	278642103	24	770	SH		SOLE		770	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	20	SH		SOLE		20	0	0
ECOLAB INC COM	Stock	278865100	49	324	SH		SOLE		324	0	0
EDISON INTL COM	Stock	281020107	18	252	SH		SOLE		252	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	1	1,036	SH		SOLE		1,036	0	0
ELECTRONICS ARTS	Stock	285512109	7	67	SH		SOLE		67	0	0
EMERSON ELEC CO COM	Stock	291011104	101	1,382	SH		SOLE		1,382	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	1	13	SH		SOLE		13	0	0
ENBRIDGE INC COM	Stock	29250N105	2	60	SH		SOLE		60	0	0
ENERGEN CORP COM	Stock	29265N108	1	10	SH		SOLE		10	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	39	522	SH		SOLE		522	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	158	7,231	SH		SOLE		7,231	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	30	892	SH		SOLE		892	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	97	3,377	SH		SOLE		3,377	0	0
EOG RESOURCES INC	Stock	26875P101	3	20	SH		SOLE		20	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	32	612	SH		SOLE		612	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	15	37	SH		SOLE		37	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	55	SH		SOLE		55	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3	40	SH		SOLE		40	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	38	1,050	SH		SOLE		1,050	0	0
EVERGY INC COM	Stock	30034W106	13	237	SH		SOLE		237	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	7	104	SH		SOLE		104	0	0
EXACT SCIENCES CORP	Stock	30063P105	4	60	SH		SOLE		60	0	0
EXELON CORP COM	Stock	30161N101	4	91	SH		SOLE		91	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	57	598	SH		SOLE		598	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,339	15,841	SH		SOLE		15,841	0	0
F M C CORP COM NEW	Stock	302491303	21	250	SH		SOLE		250	0	0
FACEBOOK INC CL A	Stock	30303M102	498	3,287	SH		SOLE		3,287	0	0
FASTENAL CO	Stock	311900104	57	1,099	SH		SOLE		1,099	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	18	767	SH		SOLE		767	0	0
FEDEX CORP	Stock	31428X106	4	20	SH		SOLE		20	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	34	330	SH		SOLE		330	0	0
FIFTH THIRD BANCORP	Stock	316773100	15	553	SH		SOLE		553	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	60	2,221	SH		SOLE		2,221	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	165	SH		SOLE		165	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	14	366	SH		SOLE		366	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	15	260	SH		SOLE		260	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	10	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,810	58,073	SH		SOLE		58,073	0	0
FISERV INC	Stock	337738108	319	4,148	SH		SOLE		4,148	0	0
FLOWERS FOODS INC COM	Stock	343498101	10	507	SH		SOLE		507	0	0
FLOWSERVE CORP COM	Stock	34354P105	2	30	SH		SOLE		30	0	0
FORD MOTOR COMPANY	Stock	345370860	11	1,283	SH		SOLE		1,283	0	0
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	1	10	SH		SOLE		10	0	0
FORTIVE CORP COM	Stock	34959J108	3	37	SH		SOLE		37	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	1	30	SH		SOLE		30	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1	4	SH		SOLE		4	0	0
FRANKLIN RES INC	Stock	354613101	2	60	SH		SOLE		60	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	13	1,003	SH		SOLE		1,003	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	66	SH		SOLE		66	0	0
FS INVT CORP COM	CEF	302635107	7	997	SH		SOLE		997	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	120	SH		SOLE		120	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	7	101	SH		SOLE		101	0	0
GANNETT CO INC COM	Stock	36473H104	1	10	SH		SOLE		10	0	0
GAP INC	Stock	364760108	1	20	SH		SOLE		20	0	0
GARRETT MOTION INC COM	Stock	366505105	1	36	SH		SOLE		36	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	3	64	SH		SOLE		64	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	105	530	SH		SOLE		530	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	244	18,350	SH		SOLE		18,350	0	0
GENERAL MLS INC COM	Stock	370334104	4	80	SH		SOLE		80	0	0
GENERAL MOTORS CORP	Stock	37045V100	10	306	SH		SOLE		306	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	2	142	SH		SOLE		142	0	0
GENL AMERN INVESTORS CO	CEF	368802104	4	120	SH		SOLE		120	0	0
GENUINE PARTS CO COM	Stock	372460105	1	10	SH		SOLE		10	0	0
GILEAD SCIENCES INC	Stock	375558103	65	871	SH		SOLE		871	0	0
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	0	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	144	1,269	SH		SOLE		1,269	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	31	1,531	SH		SOLE		1,531	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	24	SH		SOLE		24	0	0
GOLDCORP INC	Stock	380956409	80	7,919	SH		SOLE		7,919	0	0
GOLDEN STAR RES LTD CDA COM	Stock	38119T104	4	5,760	SH		SOLE		5,760	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	47	219	SH		SOLE		219	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	3	524	SH		SOLE		524	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	30	SH		SOLE		30	0	0
GOOGLE INC	Stock	02079K305	395	362	SH		SOLE		362	0	0
GRAINGER W W INC COM	Stock	384802104	1	4	SH		SOLE		4	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	0	0	SH		SOLE		0	0	0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2	Stock	387437114	451	11,104	SH		SOLE		11,104	0	0
HALLIBURTON CO COM	Stock	406216101	22	534	SH		SOLE		534	0	0
HANOVER INS GROUP INC COM	Stock	410867105	32	271	SH		SOLE		271	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	20	SH		SOLE		20	0	0
HARRIS CORP DEL COM	Stock	413875105	4	27	SH		SOLE		27	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4	90	SH		SOLE		90	0	0
HASBRO INC COM	Stock	418056107	20	200	SH		SOLE		200	0	0
HCA INC	Stock	40412C101	4	27	SH		SOLE		27	0	0
HECLA MNG CO COM	Stock	422704106	4	1,602	SH		SOLE		1,602	0	0
HEICO CORP NEW COM	Stock	422806109	27	327	SH		SOLE		327	0	0
HERC HLDGS INC COM	Stock	42704L104	1	4	SH		SOLE		4	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	284	SH		SOLE		284	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
HOME DEPOT	Stock	437076102	611	3,156	SH		SOLE		3,156	0	0
HONEYWELL INTL INC	Stock	438516106	59	379	SH		SOLE		379	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	81	SH		SOLE		81	0	0
HP INC COM	Stock	40434L105	7	283	SH		SOLE		283	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	12	280	SH		SOLE		280	0	0
HUBBELL INC COM	Stock	443510607	2	20	SH		SOLE		20	0	0
HUDBAY MINERALS INC COM	Stock	443628102	2	333	SH		SOLE		333	0	0
HUMANA INC COM	Stock	444859102	7	20	SH		SOLE		20	0	0
IDEXX LABS INC	Stock	45168D104	64	294	SH		SOLE		294	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	201	1,512	SH		SOLE		1,512	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	20	612	SH		SOLE		612	0	0
INCYTE CORP COM	Stock	45337C102	1	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	106	1,275	SH		SOLE		1,275	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	12	121	SH		SOLE		121	0	0
INGEVITY CORP COM	Stock	45688C107	17	194	SH		SOLE		194	0	0
INTEL CORP COM	Stock	458140100	229	5,116	SH		SOLE		5,116	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	27	359	SH		SOLE		359	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P707	78	1,373	SH		SOLE		1,373	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	14	107	SH		SOLE		107	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	61	SH		SOLE		61	0	0
INTL BUSINESS MACHINES	Stock	459200101	561	3,929	SH		SOLE		3,929	0	0
INTL PAPER CO COM	Stock	460146103	43	990	SH		SOLE		990	0	0
INTUIT INC	Stock	461202103	8	40	SH		SOLE		40	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	29	57	SH		SOLE		57	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	4	209	SH		SOLE		209	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	90,976	787,943	SH		SOLE		787,943	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	4	206	SH		SOLE		206	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	4	30	SH		SOLE		30	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	1	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,740	42,297	SH		SOLE		42,297	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	9	302	SH		SOLE		302	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	17	353	SH		SOLE		353	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	38,394	1,278,953	SH		SOLE		1,278,953	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	12	110	SH		SOLE		110	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	216	4,196	SH		SOLE		4,196	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	919	11,078	SH		SOLE		11,078	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,360	55,400	SH		SOLE		55,400	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	108	570	SH		SOLE		570	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	11	400	SH		SOLE		400	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	76	776	SH		SOLE		776	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	9	44	SH		SOLE		44	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	8	55	SH		SOLE		55	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	117	652	SH		SOLE		652	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	12	104	SH		SOLE		104	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	1	1	SH		SOLE		1	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	9	159	SH		SOLE		159	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1	12	SH		SOLE		12	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	480	12,403	SH		SOLE		12,403	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	106	12,939	SH		SOLE		12,939	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	33	536	SH		SOLE		536	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	793	4,608	SH		SOLE		4,608	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,355	21,623	SH		SOLE		21,623	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	57	877	SH		SOLE		877	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	121	2,079	SH		SOLE		2,079	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1	2	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	999	25,260	SH		SOLE		25,260	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	499	8,652	SH		SOLE		8,652	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	59	526	SH		SOLE		526	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	637	4,377	SH		SOLE		4,377	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	50	404	SH		SOLE		404	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	156	998	SH		SOLE		998	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	8	42	SH		SOLE		42	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	31,187	245,027	SH		SOLE		245,027	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	39	238	SH		SOLE		238	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	45	516	SH		SOLE		516	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	68,591	856,850	SH		SOLE		856,850	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	62	375	SH		SOLE		375	0	0
ISHARES S&P 500 INDEX	ETF	464287200	231	825	SH		SOLE		825	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	32	149	SH		SOLE		149	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	12	73	SH		SOLE		73	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	10	54	SH		SOLE		54	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	10	57	SH		SOLE		57	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	91	1,118	SH		SOLE		1,118	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	25	136	SH		SOLE		136	0	0
ISHARES TIPS BOND ETF	ETF	464287176	75	681	SH		SOLE		681	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	795	7,860	SH		SOLE		7,860	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	70,608	339,557	SH		SOLE		339,557	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	686	14,594	SH		SOLE		14,594	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	29	536	SH		SOLE		536	0	0
ISTAR INC COM	REIT	45031U101	1	100	SH		SOLE		100	0	0
J M SMUCKER CO NEW	Stock	832696405	20	194	SH		SOLE		194	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	14	122	SH		SOLE		122	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,093	29,719	SH		SOLE		29,719	0	0
JOHNSON CTLS INC	Stock	G51502105	7	188	SH		SOLE		188	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	322	11,643	SH		SOLE		11,643	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	784	7,033	SH		SOLE		7,033	0	0
JUNIPER NETWORKS INC	Stock	48203R104	1	10	SH		SOLE		10	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	10	404	SH		SOLE		404	0	0
KEYCORP NEW COM	Stock	493267108	17	848	SH		SOLE		848	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8	130	SH		SOLE		130	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1	10	SH		SOLE		10	0	0
KINDER MORGAN INC	Stock	49456B101	1	21	SH		SOLE		21	0	0
KINROSS GOLD CORP NEW COM	Stock	496902404	24	8,628	SH		SOLE		8,628	0	0
KOHLS CORP COM	Stock	500255104	1	18	SH		SOLE		18	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	4	105	SH		SOLE		105	0	0
KOSMOS ENERGY LTD SHS	Stock	G5315B107	1	150	SH		SOLE		150	0	0
KRAFT HEINZ CO COM	Stock	500754106	9	158	SH		SOLE		158	0	0
KROGER CO COM	Stock	501044101	9	331	SH		SOLE		331	0	0
L BRANDS INC COM	Stock	501797104	1	31	SH		SOLE		31	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	47	280	SH		SOLE		280	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	28	164	SH		SOLE		164	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	20	SH		SOLE		20	0	0
LAS VEGAS SANDS CORP	Stock	517834107	59	1,045	SH		SOLE		1,045	0	0
LEAR CORP	Stock	521865204	149	1,103	SH		SOLE		1,103	0	0
LEGACY RESVS INC COM	Stock	524706108	10	2,000	SH		SOLE		2,000	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	100	SH		SOLE		100	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3	488	SH		SOLE		488	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
LIBERTY EXPEDIA HOLDINGS SER A COM	Stock	53046P109	2	43	SH		SOLE		43	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	1	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	1	20	SH		SOLE		20	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1	3	SH		SOLE		3	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	1	9	SH		SOLE		9	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	4	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	8	196	SH		SOLE		196	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	1	24	SH		SOLE		24	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	49	SH		SOLE		49	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	1	44	SH		SOLE		44	0	0
LILLY ELI & CO COM	Stock	532457108	11	101	SH		SOLE		101	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP	Stock	539830109	84	248	SH		SOLE		248	0	0
LOEWS CORP COM	Stock	540424108	33	668	SH		SOLE		668	0	0
LOGMEIN INC.	Stock	54142L109	1	1	SH		SOLE		1	0	0
LOWES COS INC COM	Stock	548661107	139	1,312	SH		SOLE		1,312	0	0
M & T BK CORP COM	Stock	55261F104	44	262	SH		SOLE		262	0	0
MACYS INC COM	Stock	55616P104	2	51	SH		SOLE		51	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	1	3	SH		SOLE		3	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	69	1,038	SH		SOLE		1,038	0	0
MAGNA INTL INC CL A	Stock	559222401	1,879	39,713	SH		SOLE		39,713	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	13	359	SH		SOLE		359	0	0
MANULIFE FINL CORP	Stock	56501R106	16	1,016	SH		SOLE		1,016	0	0
MARATHON OIL CORP COM	Stock	565849106	1	58	SH		SOLE		58	0	0
MARATHON PETE CORP	Stock	56585A102	33	407	SH		SOLE		407	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	105	3,829	SH		SOLE		3,829	0	0
MARRIOTT INTL INC	Stock	571903202	5	45	SH		SOLE		45	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	2	16	SH		SOLE		16	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	10	SH		SOLE		10	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	1	70	SH		SOLE		70	0	0
MASTERCARD INC	Stock	57636Q104	89	450	SH		SOLE		450	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE		40	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	13	246	SH		SOLE		246	0	0
MCDONALDS CORP COM	Stock	580135101	187	1,108	SH		SOLE		1,108	0	0
MCKESSON CORP	Stock	58155Q103	4	30	SH		SOLE		30	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	61	643	SH		SOLE		643	0	0
MERCK & CO INC	Stock	58933Y105	352	4,999	SH		SOLE		4,999	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	34	1,998	SH		SOLE		1,998	0	0
METLIFE INC COM	Stock	59156R108	9	189	SH		SOLE		189	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	13	SH		SOLE		13	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	7	160	SH		SOLE		160	0	0
MICROSOFT	Stock	594918104	1,817	17,115	SH		SOLE		17,115	0	0
MONDELEZ INTL INC CL A	Stock	609207105	31	735	SH		SOLE		735	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6	108	SH		SOLE		108	0	0
MORGAN STANLEY	Stock	617446448	103	2,309	SH		SOLE		2,309	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	6	399	SH		SOLE		399	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	37	SH		SOLE		37	0	0
MSA SAFETY INC COM	Stock	553498106	12	115	SH		SOLE		115	0	0
MSG NETWORK INC CL A	Stock	553573106	1	10	SH		SOLE		10	0	0
MYLAN N V SHS EURO	Stock	N59465109	2	56	SH		SOLE		56	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	6	110	SH		SOLE		110	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	61	SH		SOLE		61	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	8	14,193	SH		SOLE		14,193	0	0
NCR CORP	Stock	62886E108	1	20	SH		SOLE		20	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	1	23	SH		SOLE		23	0	0
NETAPP INC	Stock	64110D104	4	57	SH		SOLE		57	0	0
NETFLIX INC COM	Stock	64110L106	106	324	SH		SOLE		324	0	0
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT	Stock	644206104	43	660	SH		SOLE		660	0	0
NEW GOLD INC CDA	Stock	644535106	1	900	SH		SOLE		900	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	50	SH		SOLE		50	0	0
NEWMONT MINING CORP COM	Stock	651639106	31	1,029	SH		SOLE		1,029	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	254	SH		SOLE		254	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	329	1,904	SH		SOLE		1,904	0	0
NIKE INC CLASS B	Stock	654106103	163	2,177	SH		SOLE		2,177	0	0
NISOURCE INC COM	Stock	65473P105	3	112	SH		SOLE		112	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	32	SH		SOLE		32	0	0
NORDSTROM INC COM	Stock	655664100	70	1,147	SH		SOLE		1,147	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	77	446	SH		SOLE		446	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6	20	SH		SOLE		20	0	0
NOVAGOLD RESOURCES INC NEW	Stock	66987E206	4	1,000	SH		SOLE		1,000	0	0
NOVARTIS AG ADR	ADR	66987V109	42	500	SH		SOLE		500	0	0
NRG ENERGY INC NEW	Stock	629377508	4	100	SH		SOLE		100	0	0
NUCOR CORP COM	Stock	670346105	9	140	SH		SOLE		140	0	0
NUTRIEN LTD COM	Stock	67077M108	12	217	SH		SOLE		217	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	1	98	SH		SOLE		98	0	0
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	4	516	SH		SOLE		516	0	0
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	2	126	SH		SOLE		126	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	6	234	SH		SOLE		234	0	0
NVIDIA CORP COM	Stock	67066G104	112	457	SH		SOLE		457	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	8	100	SH		SOLE		100	0	0
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	46	1,141	SH		SOLE		1,141	0	0
OLD REP INTL CORP COM	Stock	680223104	1	10	SH		SOLE		10	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	30	SH		SOLE		30	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	10	SH		SOLE		10	0	0
ORACLE CORPORATION	Stock	68389X105	151	3,184	SH		SOLE		3,184	0	0
OVASCIENCE INC COM	Stock	69014Q101	1	1,158	SH		SOLE		1,158	0	0
PACCAR INC COM	Stock	693718108	1	10	SH		SOLE		10	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	61	687	SH		SOLE		687	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	2	SH		SOLE		2	0	0
PALATIN TECHNOLOGIESINC COM PAR $.01	Stock	696077403	12	13,233	SH		SOLE		13,233	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	3	20	SH		SOLE		20	0	0
PAYCHEX INC	Stock	704326107	102	1,461	SH		SOLE		1,461	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	58	770	SH		SOLE		770	0	0
PENTAIR PLC SHS	Stock	G7S00T104	9	233	SH		SOLE		233	0	0
PEPSICO INC COM	Stock	713448108	496	4,623	SH		SOLE		4,623	0	0
PERSHING GOLD CORP COM NEW	Stock	715302204	3	1,666	SH		SOLE		1,666	0	0
PERSPECTA INC COM	Stock	715347100	1	11	SH		SOLE		11	0	0
PFIZER INC COM	Stock	717081103	1,547	34,747	SH		SOLE		34,747	0	0
PHILIP MORRIS INTL INC	Stock	718172109	103	1,221	SH		SOLE		1,221	0	0
PHILLIPS 66	Stock	718546104	45	396	SH		SOLE		396	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	7	41	SH		SOLE		41	0	0
PIPER JAFFRAY COS	Stock	724078100	1	1	SH		SOLE		1	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	131	961	SH		SOLE		961	0	0
POPULAR INC COM NEW	Stock	733174700	1	10	SH		SOLE		10	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	6	249	SH		SOLE		249	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	1	102	SH		SOLE		102	0	0
POWERSHARES QQQ TR	ETF	46090E103	702	4,089	SH		SOLE		4,089	0	0
PPG INDS INC COM	Stock	693506107	104	1,048	SH		SOLE		1,048	0	0
PRAXAIR INC	Stock	74005P104	34	213	SH		SOLE		213	0	0
PREMIER FINL BANCORP INC COM	Stock	74050M105	2	115	SH		SOLE		115	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	10	SH		SOLE		10	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	705	8,656	SH		SOLE		8,656	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	5	80	SH		SOLE		80	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	3	69	SH		SOLE		69	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	40	SH		SOLE		40	0	0
PUBLIC STORAGE INC	REIT	74460D109	2	10	SH		SOLE		10	0	0
PULTE GROUP INC COM	Stock	745867101	4	161	SH		SOLE		161	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
QUALCOMM INC	Stock	747525103	106	1,592	SH		SOLE		1,592	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2	110	SH		SOLE		110	0	0
RAYTHEON CO COM NEW	Stock	755111507	28	140	SH		SOLE		140	0	0
REALTY INCOME CORP	REIT	756109104	6	101	SH		SOLE		101	0	0
RED HAT! INC.	Stock	756577102	2	20	SH		SOLE		20	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2	131	SH		SOLE		131	0	0
RMR GROUP INC CL A	Stock	74967R106	1	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	326	1,850	SH		SOLE		1,850	0	0
ROCKWELL COLLINS INC	Stock	774341101	13	100	SH		SOLE		100	0	0
ROPER INDUSTRIES INC	Stock	776696106	43	153	SH		SOLE		153	0	0
ROSS STORES INC	Stock	778296103	13	140	SH		SOLE		140	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	139	2,070	SH		SOLE		2,070	0	0
ROYAL GOLD INC	Stock	780287108	112	1,504	SH		SOLE		1,504	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	291	839	SH		SOLE		839	0	0
S&P GLOBAL INC COM	Stock	78409V104	5	30	SH		SOLE		30	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	26	10,000	SH		SOLE		10,000	0	0
SALESFORCE COM	Stock	79466L302	61	444	SH		SOLE		444	0	0
SCHEIN HENRY INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM	Stock	806857108	131	2,146	SH		SOLE		2,146	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,487	67,793	SH		SOLE		67,793	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	33	5,028	SH		SOLE		5,028	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	9	115	SH		SOLE		115	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	0	0	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1	10	SH		SOLE		10	0	0
SEARS HLDGS CORP COM	Stock	812350106	0	0	SH		SOLE		0	0	0
SEI INVESTMENTS CO COM	Stock	784117103	3	50	SH		SOLE		50	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	4	201	SH		SOLE		201	0	0
SEMPRA ENERGY	Stock	816851109	7	56	SH		SOLE		56	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	9	522	SH		SOLE		522	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	144	346	SH		SOLE		346	0	0
SHOTSPOTTER INC COM	Stock	82536T107	45	1,129	SH		SOLE		1,129	0	0
SIGNATURE BANK	Stock	82669G104	8	65	SH		SOLE		65	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	7	38	SH		SOLE		38	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	30	SH		SOLE		30	0	0
SLM CORP COM	Stock	78442P106	1	60	SH		SOLE		60	0	0
SM ENERGY CO COM	Stock	78454L100	1	30	SH		SOLE		30	0	0
SOUTHERN CO COM	Stock	842587107	61	1,383	SH		SOLE		1,383	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1	30	SH		SOLE		30	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	73	SH		SOLE		73	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	38,215	1,269,593	SH		SOLE		1,269,593	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	20	404	SH		SOLE		404	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7	143	SH		SOLE		143	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6	22	SH		SOLE		22	0	0
SPDR GOLD ETF	ETF	78463V107	25	225	SH		SOLE		225	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	41	1,253	SH		SOLE		1,253	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	37,806	1,174,473	SH		SOLE		1,174,473	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,161	4,170	SH		SOLE		4,170	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	40	428	SH		SOLE		428	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	13,127	4,503,676	SH		SOLE		4,503,676	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	32	609	SH		SOLE		609	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,826	29,648	SH		SOLE		29,648	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	10	250	SH		SOLE		250	0	0
SPECTRA ENERGY PARTNERS LP	Stock	84756N109	5	138	SH		SOLE		138	0	0
SPLUNK INC COM	Stock	848637104	5	50	SH		SOLE		50	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		SOLE		160	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	5	1,000	SH		SOLE		1,000	0	0
SSR MNG INC COM	Stock	784730103	27	3,000	SH		SOLE		3,000	0	0
STAG INDL INC COM	REIT	85254J102	6	208	SH		SOLE		208	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	31	235	SH		SOLE		235	0	0
STAR BULK CARRIERS CORP SHS PAR	Stock	Y8162K204	69	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	Stock	855244109	221	3,949	SH		SOLE		3,949	0	0
STATE STR CORP COM	Stock	857477103	18	218	SH		SOLE		218	0	0
STRYKER CORP	Stock	863667101	183	1,071	SH		SOLE		1,071	0	0
SUN LIFE FINL INC COM	Stock	866796105	14	363	SH		SOLE		363	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	12	327	SH		SOLE		327	0	0
SUNTRUST BANKS INC	Stock	867914103	1	20	SH		SOLE		20	0	0
SVB FINL GROUP COM	Stock	78486Q101	32	106	SH		SOLE		106	0	0
SYNCHRONY FINL COM	Stock	87165B103	30	975	SH		SOLE		975	0	0
SYSCO CORP COM	Stock	871829107	105	1,493	SH		SOLE		1,493	0	0
T MOBILE US INC COM	Stock	872590104	2	30	SH		SOLE		30	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	12	113	SH		SOLE		113	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	20	SH		SOLE		20	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1	10	SH		SOLE		10	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	11	152	SH		SOLE		152	0	0
TEGNA INC COM	Stock	87901J105	1	20	SH		SOLE		20	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	19	1,032	SH		SOLE		1,032	0	0
TEMPLETON GLOBAL INCOME FD INC	CEF	880198106	1	142	SH		SOLE		142	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	15	700	SH		SOLE		700	0	0
TEXAS INSTRS INC COM	Stock	882508104	45	454	SH		SOLE		454	0	0
TEXTRON INC COM	Stock	883203101	3	40	SH		SOLE		40	0	0
TFS FINL CORP COM	Stock	87240R107	1	10	SH		SOLE		10	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	57	249	SH		SOLE		249	0	0
TJX COS INC NEW COM	Stock	872540109	43	398	SH		SOLE		398	0	0
TORCHMARK CORP COM	Stock	891027104	11	121	SH		SOLE		121	0	0
TORONTO DOMINION BANK	Stock	891160509	322	5,542	SH		SOLE		5,542	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	30	323	SH		SOLE		323	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	66	513	SH		SOLE		513	0	0
TRI CONTINENTAL CORPCOM	CEF	895436103	4	161	SH		SOLE		161	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	50	1,128	SH		SOLE		1,128	0	0
TWITTER INC COM	Stock	90184L102	28	1,042	SH		SOLE		1,042	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	0	0	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	3	50	SH		SOLE		50	0	0
UBS AG NEW F	Stock	H42097107	24	1,634	SH		SOLE		1,634	0	0
UNDER ARMOUR INC	Stock	904311107	12	660	SH		SOLE		660	0	0
UNDER ARMOUR INC CL C	Stock	904311206	2	100	SH		SOLE		100	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	20	384	SH		SOLE		384	0	0
UNION PAC CORP COM	Stock	907818108	1,190	7,705	SH		SOLE		7,705	0	0
UNISYS CORP COM NEW	Stock	909214306	1	10	SH		SOLE		10	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	2	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	447	3,831	SH		SOLE		3,831	0	0
UNITED RENTALS INC COM	Stock	911363109	26	180	SH		SOLE		180	0	0
UNITED STATES STL CORP	Stock	912909108	1	30	SH		SOLE		30	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	284	2,166	SH		SOLE		2,166	0	0
UNITEDHEALTH GROUP	Stock	91324P102	124	471	SH		SOLE		471	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	30	275	SH		SOLE		275	0	0
UNUM GROUP	Stock	91529Y106	1	10	SH		SOLE		10	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	6	SH		SOLE		6	0	0
US BANCORP DEL COM NEW	Stock	902973304	76	1,418	SH		SOLE		1,418	0	0
V F CORP COM	Stock	918204108	8	89	SH		SOLE		89	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	Stock	91913Y100	47	424	SH		SOLE		424	0	0
VANECK VECTORS BIOTECH ETF	ETF	92189F726	6	50	SH		SOLE		50	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	325	3,063	SH		SOLE		3,063	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	56	537	SH		SOLE		537	0	0
VANGUARD EUROPEAN	ETF	922042874	52	983	SH		SOLE		983	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	139	2,833	SH		SOLE		2,833	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	56	1,358	SH		SOLE		1,358	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	42,464	1,114,543	SH		SOLE		1,114,543	0	0
VANGUARD GROWTH ETF	ETF	922908736	53	349	SH		SOLE		349	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	51	294	SH		SOLE		294	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	17	196	SH		SOLE		196	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	202	1,855	SH		SOLE		1,855	0	0
VANGUARD LARGE CAP	ETF	922908637	29	223	SH		SOLE		223	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	297	3,080	SH		SOLE		3,080	0	0
VANGUARD MID CAP	ETF	922908629	65	418	SH		SOLE		418	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	182	1,390	SH		SOLE		1,390	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	719	5,717	SH		SOLE		5,717	0	0
VANGUARD S&P 500 ETF	ETF	922908363	59	230	SH		SOLE		230	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7	93	SH		SOLE		93	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	38	252	SH		SOLE		252	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	30	178	SH		SOLE		178	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	14	109	SH		SOLE		109	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	39	497	SH		SOLE		497	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	198	1,388	SH		SOLE		1,388	0	0
VANGUARD VALUE ETF	ETF	922908744	409	3,778	SH		SOLE		3,778	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	8	SH		SOLE		8	0	0
VARIAN MED SYS INC COM	Stock	92220P105	2	20	SH		SOLE		20	0	0
VEONEER INCORPORATED COM	Stock	92336X109	1	10	SH		SOLE		10	0	0
VERINT SYS INC COM	Stock	92343X100	5	115	SH		SOLE		115	0	0
VERISIGN INC COM	Stock	92343E102	3	20	SH		SOLE		20	0	0
VERITIV CORP	Stock	923454102	1	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	996	18,325	SH		SOLE		18,325	0	0
VERSUM MATLS INC COM	Stock	92532W103	6	189	SH		SOLE		189	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	19	110	SH		SOLE		110	0	0
VIACOM INC CL B	Stock	92553P201	12	390	SH		SOLE		390	0	0
VIACOM INC NEW CL A	Stock	92553P102	2	44	SH		SOLE		44	0	0
VICOR CORP COM	Stock	925815102	12	339	SH		SOLE		339	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	15	1,424	SH		SOLE		1,424	0	0
VISA INC	Stock	92826C839	282	2,081	SH		SOLE		2,081	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	8	15,500	SH		SOLE		15,500	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	56	2,809	SH		SOLE		2,809	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	12	SH		SOLE		12	0	0
VOYA FINL INC COM	Stock	929089100	5	100	SH		SOLE		100	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	104	SH		SOLE		104	0	0
VULCAN MATLS CO COM	Stock	929160109	22	210	SH		SOLE		210	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	75	1,043	SH		SOLE		1,043	0	0
WALMART INC COM	Stock	931142103	1,002	10,468	SH		SOLE		10,468	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	1	1	SH		SOLE		1	0	0
WASTE MANAGEMENT INC	Stock	94106L109	20	225	SH		SOLE		225	0	0
WATERS CP	Stock	941848103	16	88	SH		SOLE		88	0	0
WELLS FARGO CO NEW COM	Stock	949746101	69	1,313	SH		SOLE		1,313	0	0
WENDYS CO COM	Stock	95058W100	1	10	SH		SOLE		10	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2	37	SH		SOLE		37	0	0
WESTROCK CO COM	Stock	96145D105	52	1,190	SH		SOLE		1,190	0	0
WEYERHAEUSER CO	REIT	962166104	20	670	SH		SOLE		670	0	0
WHIRLPOOL CORP COM	Stock	963320106	29	273	SH		SOLE		273	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	22	1,576	SH		SOLE		1,576	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	1	51	SH		SOLE		51	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	68	1,238	SH		SOLE		1,238	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	17	404	SH		SOLE		404	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	5,465	117,853	SH		SOLE		117,853	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,056	114,935	SH		SOLE		114,935	0	0
WORLDPAY INC CL A	Stock	981558109	6	70	SH		SOLE		70	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	10	SH		SOLE		10	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	10	SH		SOLE		10	0	0
YAHOO INC	CEF	021346101	2	30	SH		SOLE		30	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	41	1,273	SH		SOLE		1,273	0	0
YUM! BRANDS INC	Stock	988498101	121	1,356	SH		SOLE		1,356	0	0
ZIMMER HLDGS INC	Stock	98956P102	12	100	SH		SOLE		100	0	0
ZION OIL & GAS INC COM	Stock	989696109	3	3,000	SH		SOLE		3,000	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	43	838	SH		SOLE		838	0	0