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	261	1,334	SH		SOLE		1,334	0	0
ABB LTD SPONSORED ADR	ADR	000375204	19	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	346	4,843	SH		SOLE		4,843	0	0
ABBVIE INC COM	Stock	00287Y109	381	4,259	SH		SOLE		4,259	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,466	9,745	SH		SOLE		9,745	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	13	SH		SOLE		13	0	0
ACTIVISION INC	Stock	00507V109	10	210	SH		SOLE		210	0	0
ADAMS EXPRESS CO	CEF	006212104	20	1,491	SH		SOLE		1,491	0	0
ADOBE SYS INC	Stock	00724F101	102	413	SH		SOLE		413	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	1	6	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	61	SH		SOLE		61	0	0
ADVANSIX INC COM	Stock	00773T101	1	12	SH		SOLE		12	0	0
AEROVIRONMENT INC COM	Stock	008073108	4	50	SH		SOLE		50	0	0
AES CORP	Stock	00130H105	1	83	SH		SOLE		83	0	0
AFLAC INC COM	Stock	001055102	9	198	SH		SOLE		198	0	0
AGILENT TECH INC	Stock	00846U101	25	341	SH		SOLE		341	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	1	10	SH		SOLE		10	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	76	479	SH		SOLE		479	0	0
ALASKA AIR GROUP INC COM	Stock	001659109	6	85	SH		SOLE		85	0	0
ALCOA CORP COM	Stock	013872106	1	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	31	200	SH		SOLE		200	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	4	20	SH		SOLE		20	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1	3	SH		SOLE		3	0	0
ALLERGAN PLC SHS	Stock	G0177J108	5	32	SH		SOLE		32	0	0
ALLSTATE CORP	Stock	020002101	22	253	SH		SOLE		253	0	0
ALLY FINL INC COM	Stock	02005N100	7	283	SH		SOLE		283	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	439	400	SH		SOLE		400	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	43,213	4,382,696	SH		SOLE		4,382,696	0	0
ALTRIA GROUP INC COM	Stock	02209S103	158	3,269	SH		SOLE		3,269	0	0
AMAZON COM INC	Stock	023135106	1,130	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	33	431	SH		SOLE		431	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	91	909	SH		SOLE		909	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	34	766	SH		SOLE		766	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,076	6,534	SH		SOLE		6,534	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	60	SH		SOLE		60	0	0
AMGEN INC	Stock	031162100	13	64	SH		SOLE		64	0	0
AMPHENOL CORP CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
ANADARKO PETE CORP	Stock	032511107	56	1,142	SH		SOLE		1,142	0	0
ANALOG DEVICES INC COM	Stock	032654105	7	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	3,142	20,036	SH		SOLE		20,036	0	0
APPLIED MATLS INC COM	Stock	038222105	2	60	SH		SOLE		60	0	0
AQUA AMERICA INC COM	Stock	03836W103	43	1,272	SH		SOLE		1,272	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16	359	SH		SOLE		359	0	0
ARCONIC INC COM	Stock	03965L100	1	26	SH		SOLE		26	0	0
ASSURANT INC COM	Stock	04621X108	1	10	SH		SOLE		10	0	0
AT&T INC COM	Stock	00206R102	215	6,953	SH		SOLE		6,953	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	7	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	272	2,008	SH		SOLE		2,008	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	93	356	SH		SOLE		356	0	0
AVANOS MED INC COM	Stock	05350V106	1	1	SH		SOLE		1	0	0
AVX CORP NEW COM	Stock	002444107	1	10	SH		SOLE		10	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	25	500	SH		SOLE		500	0	0
BALL CORP COM	Stock	058498106	36	721	SH		SOLE		721	0	0
BANK AMER CORP COM	Stock	060505104	455	15,539	SH		SOLE		15,539	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	11	206	SH		SOLE		206	0	0
BANK OF MONTREAL	Stock	063671101	1	10	SH		SOLE		10	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	10	280	SH		SOLE		280	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	7	300	SH		SOLE		300	0	0
BAXTER INTL INC COM	Stock	071813109	113	1,601	SH		SOLE		1,601	0	0
BB&T CORP COM	Stock	054937107	4	81	SH		SOLE		81	0	0
BECTON DICKINSON & CO COM	Stock	075887109	84	348	SH		SOLE		348	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	613	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	744	3,638	SH		SOLE		3,638	0	0
BEST BUY INC COM	Stock	086516101	45	765	SH		SOLE		765	0	0
BHP GROUP LIMITED SPONSORED ADS	ADR	088606108	74	1,538	SH		SOLE		1,538	0	0
BIO TECHNE CORP COM	Stock	09073M104	20	119	SH		SOLE		119	0	0
BIOGEN IDEC INC	Stock	09062X103	868	2,572	SH		SOLE		2,572	0	0
BLACKROCK INC	Stock	09247X101	67	159	SH		SOLE		159	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	17	524	SH		SOLE		524	0	0
BOEING CO COM	Stock	097023105	286	784	SH		SOLE		784	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	27	2,318	SH		SOLE		2,318	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	1	10	SH		SOLE		10	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	50	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	17	419	SH		SOLE		419	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	16	SH		SOLE		16	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	16	311	SH		SOLE		311	0	0
BROADRIDGE FIN SOL	Stock	11133T103	109	1,074	SH		SOLE		1,074	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	156	10,745	SH		SOLE		10,745	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
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	14	288	SH		SOLE		288	0	0
CANOPY GROWTH CORP COM	Stock	138035100	32	743	SH		SOLE		743	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	18	212	SH		SOLE		212	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	45	329	SH		SOLE		329	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	124857202	12	237	SH		SOLE		237	0	0
CBS CORP NEW CL A	Stock	124857103	1	24	SH		SOLE		24	0	0
CDK GLOBAL INC COM	Stock	12508E101	59	1,165	SH		SOLE		1,165	0	0
CELANESE CORPORATION	Stock	150870103	32	331	SH		SOLE		331	0	0
CELGENE CORP	Stock	151020104	27	308	SH		SOLE		308	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	1	20	SH		SOLE		20	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	44	569	SH		SOLE		569	0	0
CERNER CORP	Stock	156782104	42	778	SH		SOLE		778	0	0
CHARLES SCHWAB CORP	Stock	808513105	81	1,688	SH		SOLE		1,688	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	12	SH		SOLE		12	0	0
CHEMED CORP NEW COM	Stock	16359R103	13	47	SH		SOLE		47	0	0
CHEMOURS CO COM	Stock	163851108	2	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	Stock	166764100	329	2,877	SH		SOLE		2,877	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	9	51	SH		SOLE		51	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	21	157	SH		SOLE		157	0	0
CHURCH & DWIGHT INC	Stock	171340102	9	124	SH		SOLE		124	0	0
CIGNA CORP	Stock	125523100	168	862	SH		SOLE		862	0	0
CISCO SYS INC	Stock	17275R102	431	9,565	SH		SOLE		9,565	0	0
CITIGROUP INC	Stock	172967424	84	1,332	SH		SOLE		1,332	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	61	SH		SOLE		61	0	0
CITRIX SYSTEMS INC	Stock	177376100	1	10	SH		SOLE		10	0	0
CLOROX CO DEL COM	Stock	189054109	104	674	SH		SOLE		674	0	0
COACH INC	Stock	876030107	53	1,416	SH		SOLE		1,416	0	0
COCA COLA CO COM	Stock	191216100	212	4,458	SH		SOLE		4,458	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2	51	SH		SOLE		51	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	67	982	SH		SOLE		982	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	26	2,245	SH		SOLE		2,245	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	15	1,259	SH		SOLE		1,259	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	73	1,162	SH		SOLE		1,162	0	0
COMCAST CORP NEW CL A	Stock	20030N101	191	5,282	SH		SOLE		5,282	0	0
COMERICA INC COM	Stock	200340107	100	1,236	SH		SOLE		1,236	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1	6	SH		SOLE		6	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	7	521	SH		SOLE		521	0	0
CONAGRA BRANDS INC COM	Stock	205887102	45	2,082	SH		SOLE		2,082	0	0
CONOCOPHILLIPS COM	Stock	20825C104	100	1,470	SH		SOLE		1,470	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	412	SH		SOLE		412	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	19	118	SH		SOLE		118	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	468	8,920	SH		SOLE		8,920	0	0
CORE LABORATORIES NV	Stock	N22717107	1	20	SH		SOLE		20	0	0
CORELOGIC, INC.	Stock	21871D103	2	60	SH		SOLE		60	0	0
CORNING INC COM	Stock	219350105	12	407	SH		SOLE		407	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	68	317	SH		SOLE		317	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	2	20	SH		SOLE		20	0	0
CSX CORP	Stock	126408103	41	611	SH		SOLE		611	0	0
CUMMINS INC COM	Stock	231021106	20	132	SH		SOLE		132	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	18	1,172	SH		SOLE		1,172	0	0
CVS HEALTH CORP COM	Stock	126650100	79	1,207	SH		SOLE		1,207	0	0
DANAHER CORP	Stock	235851102	271	2,525	SH		SOLE		2,525	0	0
DARDEN RESTAURANTS INC	Stock	237194105	40	364	SH		SOLE		364	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	40	240	SH		SOLE		240	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	3	69	SH		SOLE		69	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	21	511	SH		SOLE		511	0	0
DIAGEO PLC	ADR	25243Q205	98	691	SH		SOLE		691	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	6	SH		SOLE		6	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2	20	SH		SOLE		20	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	10	176	SH		SOLE		176	0	0
DIREXION DAILY REAL ESTATE BULL 3X SHARES	ETF	25459W755	29	1,442	SH		SOLE		1,442	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	17	261	SH		SOLE		261	0	0
DISCOVERY INC COM SER A	Stock	25470F104	1	38	SH		SOLE		38	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	595	5,357	SH		SOLE		5,357	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	6	534	SH		SOLE		534	0	0
DOMINION RESOURCES INC	Stock	25746U109	51	743	SH		SOLE		743	0	0
DOMINOS PIZZA INC	Stock	25754A201	10	39	SH		SOLE		39	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE		20	0	0
DOWDUPONT INC COM	Stock	26078J100	136	2,349	SH		SOLE		2,349	0	0
DUFF & PHELPS SLT ENGY AND MID COM	CEF	26433F108	9	1,894	SH		SOLE		1,894	0	0
DUFF & PHELPS UTILITY INCM FND COM	CEF	26433C105	37	2,703	SH		SOLE		2,703	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	108	1,257	SH		SOLE		1,257	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	23	SH		SOLE		23	0	0
EATON CORP PLC SHS	Stock	G29183103	23	317	SH		SOLE		317	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	50	324	SH		SOLE		324	0	0
EDISON INTL COM	Stock	281020107	3	50	SH		SOLE		50	0	0
ELECTRONICS ARTS	Stock	285512109	29	317	SH		SOLE		317	0	0
EMERSON ELEC CO COM	Stock	291011104	88	1,382	SH		SOLE		1,382	0	0
ENBRIDGE INC COM	Stock	29250N105	8	219	SH		SOLE		219	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	34	527	SH		SOLE		527	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	135	9,257	SH		SOLE		9,257	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	29	896	SH		SOLE		896	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	79	2,887	SH		SOLE		2,887	0	0
EOG RESOURCES INC	Stock	26875P101	2	20	SH		SOLE		20	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	28	612	SH		SOLE		612	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	14	37	SH		SOLE		37	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	59	SH		SOLE		59	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	10	179	SH		SOLE		179	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	7	105	SH		SOLE		105	0	0
EXACT SCIENCES CORP	Stock	30063P105	5	60	SH		SOLE		60	0	0
EXELON CORP COM	Stock	30161N101	23	495	SH		SOLE		495	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,134	15,540	SH		SOLE		15,540	0	0
F M C CORP COM NEW	Stock	302491303	20	250	SH		SOLE		250	0	0
FACEBOOK INC CL A	Stock	30303M102	543	3,621	SH		SOLE		3,621	0	0
FAIR ISAAC CORP	Stock	303250104	15	70	SH		SOLE		70	0	0
FASTENAL CO	Stock	311900104	65	1,102	SH		SOLE		1,102	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	20	775	SH		SOLE		775	0	0
FEDEX CORP	Stock	31428X106	4	20	SH		SOLE		20	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	35	332	SH		SOLE		332	0	0
FIFTH THIRD BANCORP	Stock	316773100	15	557	SH		SOLE		557	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	58	2,222	SH		SOLE		2,222	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	166	SH		SOLE		166	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	13	367	SH		SOLE		367	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	1,741	56,801	SH		SOLE		56,801	0	0
FISERV INC	Stock	337738108	323	4,148	SH		SOLE		4,148	0	0
FLOWERS FOODS INC COM	Stock	343498101	10	512	SH		SOLE		512	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	30	SH		SOLE		30	0	0
FORD MOTOR COMPANY	Stock	345370860	4	448	SH		SOLE		448	0	0
FORTINET INC COM	Stock	34959E109	13	190	SH		SOLE		190	0	0
FORTIVE CORP COM	Stock	34959J108	25	347	SH		SOLE		347	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	61	SH		SOLE		61	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	13	1,007	SH		SOLE		1,007	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	70	SH		SOLE		70	0	0
FS KKR CAPITAL CORP COM	CEF	302635107	6	997	SH		SOLE		997	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	122	SH		SOLE		122	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	150	888	SH		SOLE		888	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	43	4,749	SH		SOLE		4,749	0	0
GENERAL MLS INC COM	Stock	370334104	4	81	SH		SOLE		81	0	0
GENERAL MOTORS CORP	Stock	37045V100	12	307	SH		SOLE		307	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	3	142	SH		SOLE		142	0	0
GENL AMERN INVESTORS CO	CEF	368802104	4	128	SH		SOLE		128	0	0
GENUINE PARTS CO COM	Stock	372460105	1	10	SH		SOLE		10	0	0
GILEAD SCIENCES INC	Stock	375558103	80	1,160	SH		SOLE		1,160	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	145	1,269	SH		SOLE		1,269	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	29	1,553	SH		SOLE		1,553	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1	24	SH		SOLE		24	0	0
GOLDCORP INC	Stock	380956409	10	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	45	220	SH		SOLE		220	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	3	540	SH		SOLE		540	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	30	SH		SOLE		30	0	0
GOOGLE INC	Stock	02079K305	550	497	SH		SOLE		497	0	0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2	Stock	387437114	494	11,241	SH		SOLE		11,241	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1	15	SH		SOLE		15	0	0
HALLIBURTON CO COM	Stock	406216101	17	538	SH		SOLE		538	0	0
HANOVER INS GROUP INC COM	Stock	410867105	30	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	91	SH		SOLE		91	0	0
HASBRO INC COM	Stock	418056107	18	202	SH		SOLE		202	0	0
HCA INC	Stock	40412C101	5	35	SH		SOLE		35	0	0
HEICO CORP NEW COM	Stock	422806109	26	328	SH		SOLE		328	0	0
HERC HLDGS INC COM	Stock	42704L104	1	4	SH		SOLE		4	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	286	SH		SOLE		286	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
HOME DEPOT	Stock	437076102	556	3,094	SH		SOLE		3,094	0	0
HONEYWELL INTL INC	Stock	438516106	211	1,485	SH		SOLE		1,485	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	83	SH		SOLE		83	0	0
HP INC COM	Stock	40434L105	6	285	SH		SOLE		285	0	0
HUBBELL INC COM	Stock	443510607	2	20	SH		SOLE		20	0	0
HUMANA INC COM	Stock	444859102	6	20	SH		SOLE		20	0	0
IDEXX LABS INC	Stock	45168D104	59	294	SH		SOLE		294	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	230	1,685	SH		SOLE		1,685	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	17	614	SH		SOLE		614	0	0
INCYTE CORP COM	Stock	45337C102	2	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	98	1,288	SH		SOLE		1,288	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2	103	SH		SOLE		103	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	50	521	SH		SOLE		521	0	0
INGEVITY CORP COM	Stock	45688C107	18	194	SH		SOLE		194	0	0
INTEL CORP COM	Stock	458140100	241	4,898	SH		SOLE		4,898	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	58	760	SH		SOLE		760	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P806	75	1,304	SH		SOLE		1,304	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15	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	486	3,925	SH		SOLE		3,925	0	0
INTL PAPER CO COM	Stock	460146103	46	1,001	SH		SOLE		1,001	0	0
INTUIT INC	Stock	461202103	9	40	SH		SOLE		40	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	31	57	SH		SOLE		57	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	4	210	SH		SOLE		210	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	89,252	821,542	SH		SOLE		821,542	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	31	SH		SOLE		31	0	0
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	73	3,599	SH		SOLE		3,599	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	1,733	42,798	SH		SOLE		42,798	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	2	69	SH		SOLE		69	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	37,811	1,283,025	SH		SOLE		1,283,025	0	0
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	17	302	SH		SOLE		302	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	400	7,700	SH		SOLE		7,700	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	723	8,649	SH		SOLE		8,649	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	369	10,562	SH		SOLE		10,562	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,015	86,303	SH		SOLE		86,303	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	51	279	SH		SOLE		279	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	334	3,556	SH		SOLE		3,556	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	111	654	SH		SOLE		654	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	12	105	SH		SOLE		105	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	8	160	SH		SOLE		160	0	0
ISHARES EUROPE 350 INDEX	ETF	464287861	4	87	SH		SOLE		87	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3	36	SH		SOLE		36	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	454	12,378	SH		SOLE		12,378	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	106	13,014	SH		SOLE		13,014	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	31	540	SH		SOLE		540	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	748	4,396	SH		SOLE		4,396	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,641	27,133	SH		SOLE		27,133	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	638	10,284	SH		SOLE		10,284	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	1,560	28,203	SH		SOLE		28,203	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1	2	SH		SOLE		2	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,218	125,577	SH		SOLE		125,577	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	455	8,402	SH		SOLE		8,402	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	58	526	SH		SOLE		526	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	438	3,128	SH		SOLE		3,128	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	413	3,493	SH		SOLE		3,493	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	101	683	SH		SOLE		683	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	8	42	SH		SOLE		42	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	29,430	249,571	SH		SOLE		249,571	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	38	240	SH		SOLE		240	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	4	35	SH		SOLE		35	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	314	3,796	SH		SOLE		3,796	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	67,155	880,368	SH		SOLE		880,368	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	387	7,672	SH		SOLE		7,672	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	265	1,656	SH		SOLE		1,656	0	0
ISHARES S&P 500 INDEX	ETF	464287200	56	207	SH		SOLE		207	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	196	1,812	SH		SOLE		1,812	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	31	150	SH		SOLE		150	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	11	57	SH		SOLE		57	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	33	440	SH		SOLE		440	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	26	145	SH		SOLE		145	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2	15	SH		SOLE		15	0	0
ISHARES TIPS BOND ETF	ETF	464287176	39	351	SH		SOLE		351	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	907	9,129	SH		SOLE		9,129	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	15	102	SH		SOLE		102	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	70,723	1,402,407	SH		SOLE		1,402,407	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	656	14,743	SH		SOLE		14,743	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	31	541	SH		SOLE		541	0	0
J M SMUCKER CO NEW	Stock	832696405	7	70	SH		SOLE		70	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	13	122	SH		SOLE		122	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,794	29,031	SH		SOLE		29,031	0	0
JOHNSON CTLS INC	Stock	G51502105	1	20	SH		SOLE		20	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	2,106	84,214	SH		SOLE		84,214	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	689	6,587	SH		SOLE		6,587	0	0
JUNIPER NETWORKS INC	Stock	48203R104	1	10	SH		SOLE		10	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	3	50	SH		SOLE		50	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	11	408	SH		SOLE		408	0	0
KEYCORP NEW COM	Stock	493267108	14	857	SH		SOLE		857	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	9	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
KOSMOS ENERGY LTD COM	Stock	500688106	1	150	SH		SOLE		150	0	0
KRAFT HEINZ CO COM	Stock	500754106	8	173	SH		SOLE		173	0	0
KROGER CO COM	Stock	501044101	10	332	SH		SOLE		332	0	0
L BRANDS INC COM	Stock	501797104	1	31	SH		SOLE		31	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	52	281	SH		SOLE		281	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	20	SH		SOLE		20	0	0
LAS VEGAS SANDS CORP	Stock	517834107	61	1,058	SH		SOLE		1,058	0	0
LEAR CORP	Stock	521865204	168	1,110	SH		SOLE		1,110	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	100	SH		SOLE		100	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	3	502	SH		SOLE		502	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	9	74	SH		SOLE		74	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP	Stock	539830109	97	343	SH		SOLE		343	0	0
LOEWS CORP COM	Stock	540424108	32	668	SH		SOLE		668	0	0
LOGMEIN INC.	Stock	54142L109	1	1	SH		SOLE		1	0	0
LOWES COS INC COM	Stock	548661107	177	1,868	SH		SOLE		1,868	0	0
M & T BK CORP COM	Stock	55261F104	44	264	SH		SOLE		264	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	65	1,038	SH		SOLE		1,038	0	0
MAGNA INTL INC CL A	Stock	559222401	2,024	39,763	SH		SOLE		39,763	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	14	369	SH		SOLE		369	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	12	240	SH		SOLE		240	0	0
MANULIFE FINL CORP	Stock	56501R106	16	1,024	SH		SOLE		1,024	0	0
MARATHON PETE CORP	Stock	56585A102	48	722	SH		SOLE		722	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	113	3,846	SH		SOLE		3,846	0	0
MARRIOTT INTL INC	Stock	571903202	5	45	SH		SOLE		45	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	40	478	SH		SOLE		478	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	1	70	SH		SOLE		70	0	0
MASTERCARD INC	Stock	57636Q104	91	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	248	SH		SOLE		248	0	0
MCDONALDS CORP COM	Stock	580135101	84	458	SH		SOLE		458	0	0
MCKESSON CORP	Stock	58155Q103	4	30	SH		SOLE		30	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	56	646	SH		SOLE		646	0	0
MERCK & CO INC	Stock	58933Y105	397	5,231	SH		SOLE		5,231	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	94	6,028	SH		SOLE		6,028	0	0
METLIFE INC COM	Stock	59156R108	9	191	SH		SOLE		191	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	13	SH		SOLE		13	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	36	1,000	SH		SOLE		1,000	0	0
MICROSOFT	Stock	594918104	1,985	18,430	SH		SOLE		18,430	0	0
MILLENDO THERAPEUTICS INC COM	Stock	60040X103	1	77	SH		SOLE		77	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	15	110	SH		SOLE		110	0	0
MONDELEZ INTL INC CL A	Stock	609207105	54	1,252	SH		SOLE		1,252	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	39	708	SH		SOLE		708	0	0
MORGAN STANLEY	Stock	617446448	102	2,325	SH		SOLE		2,325	0	0
MORGAN STANLEY EMER MKTS FD COM	CEF	61744G107	7	402	SH		SOLE		402	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
NAVIENT CORPORATION COM	Stock	63938C108	1	62	SH		SOLE		62	0	0
NCR CORP	Stock	62886E108	1	20	SH		SOLE		20	0	0
NETAPP INC	Stock	64110D104	3	40	SH		SOLE		40	0	0
NETFLIX INC COM	Stock	64110L106	104	306	SH		SOLE		306	0	0
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT	Stock	644206104	39	660	SH		SOLE		660	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	51	SH		SOLE		51	0	0
NEWMONT MINING CORP COM	Stock	651639106	29	923	SH		SOLE		923	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	55	SH		SOLE		55	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	349	1,981	SH		SOLE		1,981	0	0
NIKE INC CLASS B	Stock	654106103	185	2,304	SH		SOLE		2,304	0	0
NISOURCE INC COM	Stock	65473P105	3	113	SH		SOLE		113	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	32	SH		SOLE		32	0	0
NORDSTROM INC COM	Stock	655664100	55	1,156	SH		SOLE		1,156	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	76	446	SH		SOLE		446	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	5	20	SH		SOLE		20	0	0
NOVARTIS AG ADR	ADR	66987V109	44	500	SH		SOLE		500	0	0
NRG ENERGY INC NEW	Stock	629377508	4	100	SH		SOLE		100	0	0
NUCOR CORP COM	Stock	670346105	5	91	SH		SOLE		91	0	0
NUSHARES ESG SMALL-CAP ETF	ETF	67092P607	15	558	SH		SOLE		558	0	0
NUTRIEN LTD COM	Stock	67077M108	11	218	SH		SOLE		218	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	6	236	SH		SOLE		236	0	0
NVIDIA CORP COM	Stock	67066G104	87	553	SH		SOLE		553	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	48	1,160	SH		SOLE		1,160	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	53	SH		SOLE		53	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	149	3,026	SH		SOLE		3,026	0	0
PACCAR INC COM	Stock	693718108	1	10	SH		SOLE		10	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	64	699	SH		SOLE		699	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	2	SH		SOLE		2	0	0
PALATIN TECHNOLOGIESINC COM PAR $.01	Stock	696077403	9	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	89	1,271	SH		SOLE		1,271	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	71	770	SH		SOLE		770	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	7	SH		SOLE		7	0	0
PEPSICO INC COM	Stock	713448108	446	4,054	SH		SOLE		4,054	0	0
PERKINELMER INC COM	Stock	714046109	121	1,405	SH		SOLE		1,405	0	0
PERSPECTA INC COM	Stock	715347100	1	11	SH		SOLE		11	0	0
PFIZER INC COM	Stock	717081103	1,615	37,980	SH		SOLE		37,980	0	0
PHILIP MORRIS INTL INC	Stock	718172109	83	1,122	SH		SOLE		1,122	0	0
PHILLIPS 66	Stock	718546104	38	399	SH		SOLE		399	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1	7	SH		SOLE		7	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	6	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	121	963	SH		SOLE		963	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 BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	9	301	SH		SOLE		301	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	6	251	SH		SOLE		251	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	1	51	SH		SOLE		51	0	0
POWERSHARES QQQ TR	ETF	46090E103	583	3,530	SH		SOLE		3,530	0	0
PPG INDS INC COM	Stock	693506107	111	1,053	SH		SOLE		1,053	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	15	150	SH		SOLE		150	0	0
PRICELINE.COM INC	Stock	09857L108	33	19	SH		SOLE		19	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	10	SH		SOLE		10	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	732	8,011	SH		SOLE		8,011	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	5	80	SH		SOLE		80	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	36	1,000	SH		SOLE		1,000	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	3	69	SH		SOLE		69	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	41	SH		SOLE		41	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	100	1,811	SH		SOLE		1,811	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2	110	SH		SOLE		110	0	0
RAYTHEON CO COM NEW	Stock	755111507	23	141	SH		SOLE		141	0	0
REALTY INCOME CORP	REIT	756109104	7	101	SH		SOLE		101	0	0
RED HAT! INC.	Stock	756577102	4	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	133	SH		SOLE		133	0	0
RMR GROUP INC CL A	Stock	74967R106	1	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	305	1,850	SH		SOLE		1,850	0	0
ROPER INDUSTRIES INC	Stock	776696106	43	153	SH		SOLE		153	0	0
ROSS STORES INC	Stock	778296103	13	141	SH		SOLE		141	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	126	2,070	SH		SOLE		2,070	0	0
ROYAL GOLD INC	Stock	780287108	125	1,513	SH		SOLE		1,513	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	1	0	SH		SOLE		0	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	278	841	SH		SOLE		841	0	0
S&P GLOBAL INC COM	Stock	78409V104	6	30	SH		SOLE		30	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	20	10,000	SH		SOLE		10,000	0	0
SALESFORCE COM	Stock	79466L302	204	1,337	SH		SOLE		1,337	0	0
SCHEIN HENRY INC COM	Stock	806407102	2	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM	Stock	806857108	84	1,883	SH		SOLE		1,883	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	43	SH		SOLE		43	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	52	1,425	SH		SOLE		1,425	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	2	47	SH		SOLE		47	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1	15	SH		SOLE		15	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	3	100	SH		SOLE		100	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2	51	SH		SOLE		51	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	33	524	SH		SOLE		524	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4	53	SH		SOLE		53	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	4	75	SH		SOLE		75	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,497	71,023	SH		SOLE		71,023	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	30	5,046	SH		SOLE		5,046	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	8	116	SH		SOLE		116	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1	10	SH		SOLE		10	0	0
SEI INVESTMENTS CO COM	Stock	784117103	2	50	SH		SOLE		50	0	0
SEMPRA ENERGY	Stock	816851109	7	57	SH		SOLE		57	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	7	535	SH		SOLE		535	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	138	347	SH		SOLE		347	0	0
SHOTSPOTTER INC COM	Stock	82536T107	48	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	39	SH		SOLE		39	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	65	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 LONG TERM TREASURIES	ETF	78464A664	1	37	SH		SOLE		37	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	39,436	1,304,953	SH		SOLE		1,304,953	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	21	418	SH		SOLE		418	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	110	3,613	SH		SOLE		3,613	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7	145	SH		SOLE		145	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6	22	SH		SOLE		22	0	0
SPDR GOLD ETF	ETF	78463V107	208	1,720	SH		SOLE		1,720	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	44	1,270	SH		SOLE		1,270	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	35,693	1,213,224	SH		SOLE		1,213,224	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	302	8,208	SH		SOLE		8,208	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	2	31	SH		SOLE		31	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,063	7,743	SH		SOLE		7,743	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	37	429	SH		SOLE		429	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	129,127	4,600,191	SH		SOLE		4,600,191	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	32	643	SH		SOLE		643	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	199	3,341	SH		SOLE		3,341	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,752	29,095	SH		SOLE		29,095	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1	0	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	22	180	SH		SOLE		180	0	0
SPRINT CORP COM SER 1	Stock	85207U105	1	160	SH		SOLE		160	0	0
SSR MNG INC COM	Stock	784730103	35	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	12	85	SH		SOLE		85	0	0
STAR BULK CARRIERS CORP SHS PAR	Stock	Y8162K204	52	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	Stock	855244109	247	3,822	SH		SOLE		3,822	0	0
STATE STR CORP COM	Stock	857477103	2	30	SH		SOLE		30	0	0
STRYKER CORP	Stock	863667101	180	1,075	SH		SOLE		1,075	0	0
SUN LIFE FINL INC COM	Stock	866796105	6	159	SH		SOLE		159	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	11	330	SH		SOLE		330	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	1	0	SH		SOLE		0	0	0
SUNTRUST BANKS INC	Stock	867914103	1	20	SH		SOLE		20	0	0
SVB FINL GROUP COM	Stock	78486Q101	24	102	SH		SOLE		102	0	0
SYNCHRONY FINL COM	Stock	87165B103	26	982	SH		SOLE		982	0	0
SYSCO CORP COM	Stock	871829107	97	1,540	SH		SOLE		1,540	0	0
T MOBILE US INC COM	Stock	872590104	2	30	SH		SOLE		30	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	2	20	SH		SOLE		20	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	99	1,508	SH		SOLE		1,508	0	0
TEGNA INC COM	Stock	87901J105	1	20	SH		SOLE		20	0	0
TEKLA HEALTHCARE OPPORTUNIT FD SHS	CEF	879105104	18	1,052	SH		SOLE		1,052	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	13	700	SH		SOLE		700	0	0
TEXAS INSTRS INC COM	Stock	882508104	45	455	SH		SOLE		455	0	0
TEXTRON INC COM	Stock	883203101	2	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	60	249	SH		SOLE		249	0	0
TJX COS INC NEW COM	Stock	872540109	39	799	SH		SOLE		799	0	0
TORCHMARK CORP COM	Stock	891027104	10	121	SH		SOLE		121	0	0
TORONTO DOMINION BANK	Stock	891160509	304	5,580	SH		SOLE		5,580	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	29	324	SH		SOLE		324	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	39	313	SH		SOLE		313	0	0
TRI CONTINENTAL CORPCOM	CEF	895436103	4	167	SH		SOLE		167	0	0
TRIPADVISOR INC COM	Stock	896945201	1	21	SH		SOLE		21	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	31	631	SH		SOLE		631	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	1	25	SH		SOLE		25	0	0
TWITTER INC COM	Stock	90184L102	1	37	SH		SOLE		37	0	0
TYSON FOODS INC CL A	Stock	902494103	3	50	SH		SOLE		50	0	0
UBS AG NEW F	Stock	H42097107	22	1,634	SH		SOLE		1,634	0	0
UNDER ARMOUR INC	Stock	904311107	14	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	1,191	7,523	SH		SOLE		7,523	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	3	34	SH		SOLE		34	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	392	3,854	SH		SOLE		3,854	0	0
UNITED RENTALS INC COM	Stock	911363109	22	180	SH		SOLE		180	0	0
UNITED STATES STL CORP	Stock	912909108	22	1,030	SH		SOLE		1,030	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	241	2,113	SH		SOLE		2,113	0	0
UNITEDHEALTH GROUP	Stock	91324P102	162	608	SH		SOLE		608	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	28	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	72	1,439	SH		SOLE		1,439	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	8	66	SH		SOLE		66	0	0
V F CORP COM	Stock	918204108	7	89	SH		SOLE		89	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	Stock	91913Y100	53	642	SH		SOLE		642	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	262	2,544	SH		SOLE		2,544	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	72	827	SH		SOLE		827	0	0
VANGUARD EUROPEAN	ETF	922042874	24	461	SH		SOLE		461	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	9	133	SH		SOLE		133	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	9	181	SH		SOLE		181	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	54	1,373	SH		SOLE		1,373	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	42,856	1,056,872	SH		SOLE		1,056,872	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,776	12,348	SH		SOLE		12,348	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	50	294	SH		SOLE		294	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	16	198	SH		SOLE		198	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	162	1,576	SH		SOLE		1,576	0	0
VANGUARD LARGE CAP	ETF	922908637	28	224	SH		SOLE		224	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	262	2,837	SH		SOLE		2,837	0	0
VANGUARD MID CAP	ETF	922908629	513	3,424	SH		SOLE		3,424	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	182	1,394	SH		SOLE		1,394	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	679	5,740	SH		SOLE		5,740	0	0
VANGUARD S&P 500 ETF	ETF	922908363	57	231	SH		SOLE		231	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7	92	SH		SOLE		92	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	37	253	SH		SOLE		253	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	30	178	SH		SOLE		178	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	410	3,270	SH		SOLE		3,270	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	116	847	SH		SOLE		847	0	0
VANGUARD VALUE ETF	ETF	922908744	375	3,606	SH		SOLE		3,606	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	8	SH		SOLE		8	0	0
VARIAN MED SYS INC COM	Stock	92220P105	3	20	SH		SOLE		20	0	0
VEONEER INCORPORATED COM	Stock	92336X109	1	10	SH		SOLE		10	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	909	15,924	SH		SOLE		15,924	0	0
VERSUM MATLS INC COM	Stock	92532W103	6	190	SH		SOLE		190	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	21	110	SH		SOLE		110	0	0
VIACOM INC CL B	Stock	92553P201	7	238	SH		SOLE		238	0	0
VIACOM INC NEW CL A	Stock	92553P102	1	24	SH		SOLE		24	0	0
VICOR CORP COM	Stock	925815102	16	339	SH		SOLE		339	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	14	1,424	SH		SOLE		1,424	0	0
VISA INC	Stock	92826C839	288	2,082	SH		SOLE		2,082	0	0
VISTEON CORP COM NEW	Stock	92839U206	8	10	SH		SOLE		10	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	54	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
VULCAN MATLS CO COM	Stock	929160109	1	10	SH		SOLE		10	0	0
W P CAREY INC COM	REIT	92936U109	45	641	SH		SOLE		641	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	68	943	SH		SOLE		943	0	0
WALMART INC COM	Stock	931142103	1,018	10,412	SH		SOLE		10,412	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	1	1	SH		SOLE		1	0	0
WASTE MANAGEMENT INC	Stock	94106L109	6	60	SH		SOLE		60	0	0
WATERS CP	Stock	941848103	18	88	SH		SOLE		88	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	11	42	SH		SOLE		42	0	0
WELLS FARGO CO NEW COM	Stock	949746101	66	1,317	SH		SOLE		1,317	0	0
WENDYS CO COM	Stock	95058W100	1	10	SH		SOLE		10	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1	38	SH		SOLE		38	0	0
WESTROCK CO COM	Stock	96145D105	49	1,190	SH		SOLE		1,190	0	0
WEYERHAEUSER CO	REIT	962166104	17	680	SH		SOLE		680	0	0
WHIRLPOOL CORP COM	Stock	963320106	35	276	SH		SOLE		276	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	22	1,619	SH		SOLE		1,619	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	1	52	SH		SOLE		52	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	1	43	SH		SOLE		43	0	0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	1	18	SH		SOLE		18	0	0
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	1	31	SH		SOLE		31	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	62	1,245	SH		SOLE		1,245	0	0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	97717W521	16	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	5,283	117,871	SH		SOLE		117,871	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,021	116,554	SH		SOLE		116,554	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 BRANDS INC	Stock	988498101	157	1,696	SH		SOLE		1,696	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	44	1,213	SH		SOLE		1,213	0	0
ZIMMER HLDGS INC	Stock	98956P102	11	100	SH		SOLE		100	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	39	839	SH		SOLE		839	0	0