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	1,371	721	SH		SOLE		721	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	824	4,371	SH		SOLE		4,371	0	0
CERNER CORP	Stock	156782104	50	778	SH		SOLE		778	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	2	77	SH		SOLE		77	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
GANNETT CO INC COM	Stock	36473H104	1	10	SH		SOLE		10	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	181	1,269	SH		SOLE		1,269	0	0
PRUDENTIAL FINL INC	Stock	744320102	5	49	SH		SOLE		49	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	21	409	SH		SOLE		409	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	288	SH		SOLE		288	0	0
POWERSHARES QQQ TR	ETF	46090E103	670	3,530	SH		SOLE		3,530	0	0
STARBUCKS CORP	Stock	855244109	297	3,893	SH		SOLE		3,893	0	0
SEMPRA ENERGY	Stock	816851109	8	59	SH		SOLE		59	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
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT	Stock	644206104	41	660	SH		SOLE		660	0	0
ANTHEM INC COM	Stock	036752103	5	20	SH		SOLE		20	0	0
EBAY INC	Stock	278642103	30	770	SH		SOLE		770	0	0
RMR GROUP INC CL A	Stock	74967R106	1	3	SH		SOLE		3	0	0
HUBBELL INC COM	Stock	443510607	3	20	SH		SOLE		20	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	40	708	SH		SOLE		708	0	0
VULCAN MATLS CO COM	Stock	929160109	1	10	SH		SOLE		10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,075	29,271	SH		SOLE		29,271	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1	10	SH		SOLE		10	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
WASTE MANAGEMENT INC	Stock	94106L109	7	61	SH		SOLE		61	0	0
ABB LTD SPONSORED ADR	ADR	000375204	21	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	127	852	SH		SOLE		852	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	32	346	SH		SOLE		346	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	79	317	SH		SOLE		317	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5,086	116,188	SH		SOLE		116,188	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	18	261	SH		SOLE		261	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	60	298	SH		SOLE		298	0	0
LAS VEGAS SANDS CORP	Stock	517834107	72	1,072	SH		SOLE		1,072	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	85	1,304	SH		SOLE		1,304	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	2,084	19,051	SH		SOLE		19,051	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	131	2,068	SH		SOLE		2,068	0	0
GAP INC	Stock	364760108	1	20	SH		SOLE		20	0	0
YUM! BRANDS INC	Stock	988498101	175	1,696	SH		SOLE		1,696	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
F5 NETWORKS INC	Stock	315616102	3	21	SH		SOLE		21	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	4	98	SH		SOLE		98	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	8	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	9	55	SH		SOLE		55	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	835	8,053	SH		SOLE		8,053	0	0
COCA COLA CO COM	Stock	191216100	221	4,597	SH		SOLE		4,597	0	0
S&P GLOBAL INC COM	Stock	78409V104	14	62	SH		SOLE		62	0	0
POPULAR INC COM NEW	Stock	733174700	1	10	SH		SOLE		10	0	0
GENERAL MLS INC COM	Stock	370334104	4	82	SH		SOLE		82	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	85	2,913	SH		SOLE		2,913	0	0
PPG INDS INC COM	Stock	693506107	123	1,058	SH		SOLE		1,058	0	0
BB&T CORP COM	Stock	054937107	4	82	SH		SOLE		82	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	419	3,657	SH		SOLE		3,657	0	0
INGEVITY CORP COM	Stock	45688C107	22	194	SH		SOLE		194	0	0
MARRIOTT INTL INC	Stock	571903202	6	45	SH		SOLE		45	0	0
BIOGEN IDEC INC	Stock	09062X103	581	2,587	SH		SOLE		2,587	0	0
CARNIVAL CORP	Stock	143658300	10	181	SH		SOLE		181	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	4	550	SH		SOLE		550	0	0
INTEL CORP COM	Stock	458140100	325	5,531	SH		SOLE		5,531	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	9	51	SH		SOLE		51	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	12	123	SH		SOLE		123	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11	50	SH		SOLE		50	0	0
MSA SAFETY INC COM	Stock	553498106	12	115	SH		SOLE		115	0	0
STATE STR CORP COM	Stock	857477103	3	40	SH		SOLE		40	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	56	653	SH		SOLE		653	0	0
CLOROX CO DEL COM	Stock	189054109	105	678	SH		SOLE		678	0	0
COMERICA INC COM	Stock	200340107	96	1,236	SH		SOLE		1,236	0	0
FORTIVE CORP COM	Stock	34959J108	31	347	SH		SOLE		347	0	0
NETFLIX INC COM	Stock	64110L106	91	242	SH		SOLE		242	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	151	SH		SOLE		151	0	0
STAR BULK CARRIERS CORP SHS PAR	Stock	Y8162K204	40	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	6	22	SH		SOLE		22	0	0
PAYCHEX INC	Stock	704326107	108	1,290	SH		SOLE		1,290	0	0
HANOVER INS GROUP INC COM	Stock	410867105	32	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	41	SH		SOLE		41	0	0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)	Stock	101119105	27	2,341	SH		SOLE		2,341	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	2	110	SH		SOLE		110	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1,936	29,951	SH		SOLE		29,951	0	0
WATERS CP	Stock	941848103	14	69	SH		SOLE		69	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	3	58	SH		SOLE		58	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	16	10,000	SH		SOLE		10,000	0	0
PROLOGIS INC COM	REIT	74340W103	3	40	SH		SOLE		40	0	0
SUN LIFE FINL INC COM	Stock	866796105	7	161	SH		SOLE		161	0	0
MERCK & CO INC	Stock	58933Y105	403	5,396	SH		SOLE		5,396	0	0
OSHKOSH CORP COM	Stock	688239201	2	20	SH		SOLE		20	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,902	6,507	SH		SOLE		6,507	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	10	280	SH		SOLE		280	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	10	186	SH		SOLE		186	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	15	1,424	SH		SOLE		1,424	0	0
AURORA CANNABIS INC COM	Stock	05156X108	15	1,686	SH		SOLE		1,686	0	0
MASTERCARD INC	Stock	57636Q104	111	454	SH		SOLE		454	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	272	1,735	SH		SOLE		1,735	0	0
UNITED RENTALS INC COM	Stock	911363109	13	90	SH		SOLE		90	0	0
EXACT SCIENCES CORP	Stock	30063P105	6	60	SH		SOLE		60	0	0
EMERSON ELEC CO COM	Stock	291011104	94	1,302	SH		SOLE		1,302	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	53	1,213	SH		SOLE		1,213	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	26	265	SH		SOLE		265	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	12	SH		SOLE		12	0	0
DIAGEO PLC	ADR	25243Q205	114	691	SH		SOLE		691	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	20	SH		SOLE		20	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2	34	SH		SOLE		34	0	0
LIBERTY EXPEDIA HLDGS INC SER A COM	Stock	53046P109	2	43	SH		SOLE		43	0	0
SIGNATURE BANK	Stock	82669G104	9	65	SH		SOLE		65	0	0
MATTEL INC COM	Stock	577081102	1	40	SH		SOLE		40	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	453	8,272	SH		SOLE		8,272	0	0
ISHARES TIPS BOND ETF	ETF	464287176	40	351	SH		SOLE		351	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	19	110	SH		SOLE		110	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	71	983	SH		SOLE		983	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	33	1,553	SH		SOLE		1,553	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	8	100	SH		SOLE		100	0	0
J M SMUCKER CO NEW	Stock	832696405	9	71	SH		SOLE		71	0	0
CORNING INC COM	Stock	219350105	14	410	SH		SOLE		410	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	37	1,228	SH		SOLE		1,228	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10	206	SH		SOLE		206	0	0
ARCONIC INC COM	Stock	03965L100	1	26	SH		SOLE		26	0	0
TEGNA INC COM	Stock	87901J105	1	20	SH		SOLE		20	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	935	16,374	SH		SOLE		16,374	0	0
UNUM GROUP	Stock	91529Y106	1	10	SH		SOLE		10	0	0
CHUBB LIMITED COM	Stock	H1467J104	21	152	SH		SOLE		152	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	2	70	SH		SOLE		70	0	0
FEDEX CORP	Stock	31428X106	4	20	SH		SOLE		20	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	8	SH		SOLE		8	0	0
PULTE GROUP INC COM	Stock	745867101	5	162	SH		SOLE		162	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	159	348	SH		SOLE		348	0	0
PEPSICO INC COM	Stock	713448108	537	4,229	SH		SOLE		4,229	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	7,025	83,642	SH		SOLE		83,642	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	491	12,237	SH		SOLE		12,237	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	1,500	59,031	SH		SOLE		59,031	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	52	SH		SOLE		52	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	519	18,315	SH		SOLE		18,315	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	17	558	SH		SOLE		558	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	528	16,254	SH		SOLE		16,254	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	23	SH		SOLE		23	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	3	21	SH		SOLE		21	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	62	SH		SOLE		62	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1	10	SH		SOLE		10	0	0
HONEYWELL INTL INC	Stock	438516106	255	1,486	SH		SOLE		1,486	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	61	542	SH		SOLE		542	0	0
FIRSTENERGY CORP	Stock	337932107	1	10	SH		SOLE		10	0	0
FORD MOTOR COMPANY	Stock	345370860	4	456	SH		SOLE		456	0	0
US BANCORP DEL COM NEW	Stock	902973304	72	1,391	SH		SOLE		1,391	0	0
BP PLC SPONSORED ADR	ADR	055622104	19	423	SH		SOLE		423	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	21	404	SH		SOLE		404	0	0
HOME DEPOT	Stock	437076102	641	3,100	SH		SOLE		3,100	0	0
BAXTER INTL INC COM	Stock	071813109	118	1,553	SH		SOLE		1,553	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	11	333	SH		SOLE		333	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	324	1,979	SH		SOLE		1,979	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	6	SH		SOLE		6	0	0
FAIR ISAAC CORP	Stock	303250104	20	70	SH		SOLE		70	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	16	SH		SOLE		16	0	0
SSR MNG INC COM	Stock	784730103	35	3,000	SH		SOLE		3,000	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	166	SH		SOLE		166	0	0
DOWDUPONT INC COM	Stock	26078J100	90	2,361	SH		SOLE		2,361	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	13	SH		SOLE		13	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	30,984	249,227	SH		SOLE		249,227	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	87	1,632	SH		SOLE		1,632	0	0
SOUTHERN CO COM	Stock	842587107	72	1,383	SH		SOLE		1,383	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	61	SH		SOLE		61	0	0
BECTON DICKINSON & CO COM	Stock	075887109	75	323	SH		SOLE		323	0	0
BROADRIDGE FIN SOL	Stock	11133T103	47	400	SH		SOLE		400	0	0
KEYCORP NEW COM	Stock	493267108	15	866	SH		SOLE		866	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2	134	SH		SOLE		134	0	0
LOGMEIN INC.	Stock	54142L109	1	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	459	2,911	SH		SOLE		2,911	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	32	461	SH		SOLE		461	0	0
WHIRLPOOL CORP COM	Stock	963320106	39	278	SH		SOLE		278	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	496	8,727	SH		SOLE		8,727	0	0
FORTINET INC COM	Stock	34959E109	18	190	SH		SOLE		190	0	0
PIPER JAFFRAY COS	Stock	724078100	1	1	SH		SOLE		1	0	0
IQVIA HLDGS INC COM	Stock	46266C105	27	200	SH		SOLE		200	0	0
AON CORP	Stock	G0408V102	2	10	SH		SOLE		10	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	1	7	SH		SOLE		7	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	62,175	2,037,831	SH		SOLE		2,037,831	0	0
NUTRIEN LTD COM	Stock	67077M108	11	205	SH		SOLE		205	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	102	6,055	SH		SOLE		6,055	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	113	1,407	SH		SOLE		1,407	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	104	SH		SOLE		104	0	0
WORLDPAY INC CL A	Stock	981558109	8	70	SH		SOLE		70	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	496	3,654	SH		SOLE		3,654	0	0
ADOBE SYS INC	Stock	00724F101	107	388	SH		SOLE		388	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1	31	SH		SOLE		31	0	0
WEYERHAEUSER CO	Stock	962166104	18	689	SH		SOLE		689	0	0
EXELON CORP COM	Stock	30161N101	31	609	SH		SOLE		609	0	0
GOOGLE INC	Stock	02079K305	645	512	SH		SOLE		512	0	0
MSG NETWORK INC CL A	Stock	553573106	1	10	SH		SOLE		10	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	12	155	SH		SOLE		155	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	1	26	SH		SOLE		26	0	0
PG&E CORP COM	Stock	69331C108	2	100	SH		SOLE		100	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	4	64	SH		SOLE		64	0	0
FISERV INC	Stock	337738108	359	4,151	SH		SOLE		4,151	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1	3	SH		SOLE		3	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	10	SH		SOLE		10	0	0
INTUIT INC	Stock	461202103	11	40	SH		SOLE		40	0	0
HALLIBURTON CO COM	Stock	406216101	1	40	SH		SOLE		40	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25	119	SH		SOLE		119	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	11	181	SH		SOLE		181	0	0
NEWMONT MNG CORP COM	Stock	651639106	40	1,251	SH		SOLE		1,251	0	0
CSX CORP	Stock	126408103	129	1,620	SH		SOLE		1,620	0	0
COMCAST CORP NEW CL A	Stock	20030N101	223	5,322	SH		SOLE		5,322	0	0
MICROSOFT	Stock	594918104	2,395	19,159	SH		SOLE		19,159	0	0
VALERO ENERGY CORP	Stock	91913Y100	63	713	SH		SOLE		713	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	7	237	SH		SOLE		237	0	0
APERGY CORP COM	Stock	03755L104	1	10	SH		SOLE		10	0	0
SCHLUMBERGER LTD COM	Stock	806857108	84	1,904	SH		SOLE		1,904	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	10	SH		SOLE		10	0	0
CVS HEALTH CORP COM	Stock	126650100	64	1,207	SH		SOLE		1,207	0	0
ISHARES ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	352	12,888	SH		SOLE		12,888	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
DTE ENERGY CO COM	Stock	233331107	1	2	SH		SOLE		2	0	0
EVERGY INC COM	Stock	30034W106	10	180	SH		SOLE		180	0	0
VEONEER INCORPORATED COM	Stock	92336X109	1	10	SH		SOLE		10	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	49	1,000	SH		SOLE		1,000	0	0
TEXTRON INC COM	Stock	883203101	2	40	SH		SOLE		40	0	0
NISOURCE INC COM	Stock	65473P105	3	114	SH		SOLE		114	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	7	39	SH		SOLE		39	0	0
V F CORP COM	Stock	918204108	9	90	SH		SOLE		90	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	11	411	SH		SOLE		411	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	1	1	SH		SOLE		1	0	0
VARIAN MED SYS INC COM	Stock	92220P105	3	20	SH		SOLE		20	0	0
AUTOLIV INC COM	Stock	052800109	1	12	SH		SOLE		12	0	0
CORELOGIC, INC.	Stock	21871D103	3	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	632	2	SH		SOLE		2	0	0
GARRETT MOTION INC COM	Stock	366505105	1	36	SH		SOLE		36	0	0
BOEING CO COM	Stock	097023105	265	705	SH		SOLE		705	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	39	249	SH		SOLE		249	0	0
VANGUARD MID CAP	ETF	922908629	488	2,930	SH		SOLE		2,930	0	0
VANGUARD LARGE CAP	ETF	922908637	30	226	SH		SOLE		226	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	417	2,192	SH		SOLE		2,192	0	0
LIVENT CORP COM	Stock	53814L108	3	234	SH		SOLE		234	0	0
NIKE INC CLASS B	Stock	654106103	225	2,549	SH		SOLE		2,549	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6	20	SH		SOLE		20	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	10	SH		SOLE		10	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	59	SH		SOLE		59	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	62	SH		SOLE		62	0	0
LINDE PLC COM	Stock	G5494J103	40	224	SH		SOLE		224	0	0
NCR CORP	Stock	62886E108	1	30	SH		SOLE		30	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	28	900	SH		SOLE		900	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	48	294	SH		SOLE		294	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	61	2,222	SH		SOLE		2,222	0	0
MILLENDO THERAPEUTICS INC COM	Stock	60040X103	1	77	SH		SOLE		77	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	99	478	SH		SOLE		478	0	0
OGE ENERGY CORP COM	Stock	670837103	4	90	SH		SOLE		90	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	29	444	SH		SOLE		444	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	84	SH		SOLE		84	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	53	SH		SOLE		53	0	0
PUBLIC STORAGE INC	REIT	74460D109	8	35	SH		SOLE		35	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	21	SH		SOLE		21	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	12	SH		SOLE		12	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	45,506	4,555,204	SH		SOLE		4,555,204	0	0
VANGUARD EUROPEAN	ETF	922042874	26	464	SH		SOLE		464	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	20	SH		SOLE		20	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	54	1,007	SH		SOLE		1,007	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	15	108	SH		SOLE		108	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1	2	SH		SOLE		2	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13	85	SH		SOLE		85	0	0
DOW INC COM	Stock	260557103	44	782	SH		SOLE		782	0	0
HANESBRANDS INC	Stock	410345102	8	400	SH		SOLE		400	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	3	30	SH		SOLE		30	0	0
CONAGRA BRANDS INC COM	Stock	205887102	66	2,101	SH		SOLE		2,101	0	0
VANGUARD S&P 500 ETF	ETF	922908363	45	168	SH		SOLE		168	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	1	20	SH		SOLE		20	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	52	570	SH		SOLE		570	0	0
FIFTH THIRD BANCORP	Stock	316773100	16	558	SH		SOLE		558	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	302	839	SH		SOLE		839	0	0
ILLUMINA INC	Stock	452327109	3	8	SH		SOLE		8	0	0
WESTERN UNION COMPANY	Stock	959802109	1	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	35	415	SH		SOLE		415	0	0
GENERAL MOTORS CORP	Stock	37045V100	12	307	SH		SOLE		307	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	397	7,363	SH		SOLE		7,363	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	77,316	903,535	SH		SOLE		903,535	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	212	3,353	SH		SOLE		3,353	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	33	613	SH		SOLE		613	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	730	5,749	SH		SOLE		5,749	0	0
PRICELINE.COM INC	Stock	09857L108	35	19	SH		SOLE		19	0	0
WABTEC CORP COM	Stock	929740108	2	23	SH		SOLE		23	0	0
LILLY ELI & CO COM	Stock	532457108	13	106	SH		SOLE		106	0	0
HASBRO INC COM	Stock	418056107	21	203	SH		SOLE		203	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	97	485	SH		SOLE		485	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	1	12	SH		SOLE		12	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	333	3,727	SH		SOLE		3,727	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
ANADARKO PETE CORP	Stock	032511107	82	1,150	SH		SOLE		1,150	0	0
LEAR CORP	Stock	521865204	172	1,121	SH		SOLE		1,121	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	98	620	SH		SOLE		620	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	37	333	SH		SOLE		333	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	42	430	SH		SOLE		430	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
MICRON TECHNOLOGY INC COM	Stock	595112103	22	500	SH		SOLE		500	0	0
INCYTE CORP COM	Stock	45337C102	1	20	SH		SOLE		20	0	0
AFLAC INC COM	Stock	001055102	29	601	SH		SOLE		601	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	14	1,032	SH		SOLE		1,032	0	0
SYSCO CORP COM	Stock	871829107	106	1,509	SH		SOLE		1,509	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1	2	SH		SOLE		2	0	0
UNDER ARMOUR INC	Stock	904311107	15	660	SH		SOLE		660	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2	60	SH		SOLE		60	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	79	790	SH		SOLE		790	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	37	434	SH		SOLE		434	0	0
CONSOL ENERGY INC	Stock	12653C108	1	60	SH		SOLE		60	0	0
EDISON INTL COM	Stock	281020107	3	51	SH		SOLE		51	0	0
MDU RES GROUP INC COM	Stock	552690109	3	110	SH		SOLE		110	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	5	35	SH		SOLE		35	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	10	SH		SOLE		10	0	0
MARATHON PETE CORP	Stock	56585A102	46	777	SH		SOLE		777	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	104	1,295	SH		SOLE		1,295	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	430	3,214	SH		SOLE		3,214	0	0
CHEMED CORP NEW COM	Stock	16359R103	15	47	SH		SOLE		47	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	7	SH		SOLE		7	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	64	1,038	SH		SOLE		1,038	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	8	80	SH		SOLE		80	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	3	35	SH		SOLE		35	0	0
ALLERGAN PLC SHS	Stock	G0177J108	4	30	SH		SOLE		30	0	0
STAG INDL INC COM	REIT	85254J102	6	208	SH		SOLE		208	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	143	9,257	SH		SOLE		9,257	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	30	SH		SOLE		30	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	1	20	SH		SOLE		20	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	206	1,396	SH		SOLE		1,396	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,917	71,814	SH		SOLE		71,814	0	0
DUFF & PHELPS UTILITY INCM FND COM	CEF	26433C105	42	2,767	SH		SOLE		2,767	0	0
ELECTRONICS ARTS	Stock	285512109	30	317	SH		SOLE		317	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	99,954	853,070	SH		SOLE		853,070	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	724	14,743	SH		SOLE		14,743	0	0
VISA INC	Stock	92826C839	387	2,393	SH		SOLE		2,393	0	0
WENDYS CO COM	Stock	95058W100	1	10	SH		SOLE		10	0	0
COHEN & STEERS QUALITY RLTY FD COM	CEF	19247L106	30	2,289	SH		SOLE		2,289	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	53	825	SH		SOLE		825	0	0
POST HOLDINGS INC COM	Stock	737446104	1	13	SH		SOLE		13	0	0
SVB FINL GROUP COM	Stock	78486Q101	26	102	SH		SOLE		102	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	33	178	SH		SOLE		178	0	0
VANGUARD VALUE ETF	ETF	922908744	400	3,628	SH		SOLE		3,628	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,998	12,252	SH		SOLE		12,252	0	0
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	59	1,181	SH		SOLE		1,181	0	0
SPLUNK INC COM	Stock	848637104	24	180	SH		SOLE		180	0	0
HARRIS CORP DEL COM	Stock	413875105	5	27	SH		SOLE		27	0	0
PHILLIPS 66	Stock	718546104	38	402	SH		SOLE		402	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,263	6,534	SH		SOLE		6,534	0	0
IRON MTN INC NEW COM	REIT	46284V101	13	350	SH		SOLE		350	0	0
VIACOM INC NEW CL A	Stock	92553P102	1	24	SH		SOLE		24	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	9	534	SH		SOLE		534	0	0
FACEBOOK INC CL A	Stock	30303M102	675	3,698	SH		SOLE		3,698	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	111	1,242	SH		SOLE		1,242	0	0
ADAMS EXPRESS CO	CEF	006212104	18	1,181	SH		SOLE		1,181	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	17	1,283	SH		SOLE		1,283	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	51	SH		SOLE		51	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	70	705	SH		SOLE		705	0	0
CELGENE CORP	Stock	151020104	27	290	SH		SOLE		290	0	0
TOLL BROS INC	Stock	889478103	3	80	SH		SOLE		80	0	0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	ETF	46138J304	4	211	SH		SOLE		211	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	108	13,014	SH		SOLE		13,014	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	28	612	SH		SOLE		612	0	0
F M C CORP COM NEW	Stock	302491303	20	250	SH		SOLE		250	0	0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2	Stock	387437114	498	10,905	SH		SOLE		10,905	0	0
CUSHING RENAISSANCE FD COM	CEF	231647108	20	1,202	SH		SOLE		1,202	0	0
W P CAREY INC COM	REIT	92936U109	61	785	SH		SOLE		785	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	7	SH		SOLE		7	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	129	410	SH		SOLE		410	0	0
MONDELEZ INTL INC CL A	Stock	609207105	61	1,211	SH		SOLE		1,211	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	6	SH		SOLE		6	0	0
JOHNSON CTLS INC	Stock	G51502105	1	20	SH		SOLE		20	0	0
METLIFE INC COM	Stock	59156R108	9	193	SH		SOLE		193	0	0
FLOWERS FOODS INC COM	Stock	343498101	11	516	SH		SOLE		516	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	7	38	SH		SOLE		38	0	0
MAGNA INTL INC CL A	Stock	559222401	1,949	34,816	SH		SOLE		34,816	0	0
NOVARTIS AG ADR	ADR	66987V109	40	510	SH		SOLE		510	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,415	103,378	SH		SOLE		103,378	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	1,809	42,538	SH		SOLE		42,538	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	31	SH		SOLE		31	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	1,770	9,788	SH		SOLE		9,788	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	31	SH		SOLE		31	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	24	1,660	SH		SOLE		1,660	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	30	SH		SOLE		30	0	0
KROGER CO COM	Stock	501044101	9	332	SH		SOLE		332	0	0
ENBRIDGE INC COM	Stock	29250N105	8	222	SH		SOLE		222	0	0
AES CORP	Stock	00130H105	3	155	SH		SOLE		155	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	14	290	SH		SOLE		290	0	0
NVIDIA CORP COM	Stock	67066G104	134	701	SH		SOLE		701	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	921	17,462	SH		SOLE		17,462	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	207	1,872	SH		SOLE		1,872	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2	38	SH		SOLE		38	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	16	362	SH		SOLE		362	0	0
BALL CORP COM	Stock	058498106	43	722	SH		SOLE		722	0	0
CUMMINS INC COM	Stock	231021106	22	132	SH		SOLE		132	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	319	4,051	SH		SOLE		4,051	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	84	1,600	SH		SOLE		1,600	0	0
MANULIFE FINL CORP	Stock	56501R106	19	1,031	SH		SOLE		1,031	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	9	182	SH		SOLE		182	0	0
LENNOX INTL INC	Stock	526107107	1	2	SH		SOLE		2	0	0
SM ENERGY CO COM	Stock	78454L100	1	30	SH		SOLE		30	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	31	SH		SOLE		31	0	0
CELANESE CORPORATION	Stock	150870103	38	341	SH		SOLE		341	0	0
ZOETIS INC CL A	Stock	98978V103	5	50	SH		SOLE		50	0	0
TFS FINL CORP COM	Stock	87240R107	1	10	SH		SOLE		10	0	0
HEICO CORP NEW COM	Stock	422806109	34	328	SH		SOLE		328	0	0
ARQULE INC COM	Stock	04269E107	25	3,985	SH		SOLE		3,985	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	525	15,096	SH		SOLE		15,096	0	0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	Stock	453038408	18	616	SH		SOLE		616	0	0
PALATIN TECHNOLOGIESINC COM PAR $.01	Stock	696077403	15	13,233	SH		SOLE		13,233	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	21	533	SH		SOLE		533	0	0
CHURCH & DWIGHT INC	Stock	171340102	39	536	SH		SOLE		536	0	0
L BRANDS INC COM	Stock	501797104	1	32	SH		SOLE		32	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	1	9	SH		SOLE		9	0	0
ZIMMER HLDGS INC	Stock	98956P102	13	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	350	1,850	SH		SOLE		1,850	0	0
YAHOO INC	CEF	021346101	2	30	SH		SOLE		30	0	0
VERISIGN INC COM	Stock	92343E102	7	37	SH		SOLE		37	0	0
STRYKER CORP	Stock	863667101	225	1,217	SH		SOLE		1,217	0	0
RAYTHEON CO COM NEW	Stock	755111507	26	141	SH		SOLE		141	0	0
QUALCOMM INC	Stock	747525103	159	1,831	SH		SOLE		1,831	0	0
T MOBILE US INC COM	Stock	872590104	3	40	SH		SOLE		40	0	0
VOYA FINL INC COM	Stock	929089100	5	100	SH		SOLE		100	0	0
FASTENAL CO	Stock	311900104	105	1,466	SH		SOLE		1,466	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	170	939	SH		SOLE		939	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	29	57	SH		SOLE		57	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	25	322	SH		SOLE		322	0	0
MCDONALDS CORP COM	Stock	580135101	91	461	SH		SOLE		461	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	14	110	SH		SOLE		110	0	0
NORDSTROM INC COM	Stock	655664100	49	1,166	SH		SOLE		1,166	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	62	761	SH		SOLE		761	0	0
CITRIX SYSTEMS INC	Stock	177376100	1	10	SH		SOLE		10	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE		20	0	0
CISCO SYS INC	Stock	17275R102	570	10,026	SH		SOLE		10,026	0	0
COACH INC	Stock	876030107	12	386	SH		SOLE		386	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	19	213	SH		SOLE		213	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
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	79,310	1,421,331	SH		SOLE		1,421,331	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	45	SH		SOLE		45	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	1	1	SH		SOLE		1	0	0
AUTODESK INC	Stock	052769106	5	30	SH		SOLE		30	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	113	3,846	SH		SOLE		3,846	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	55	SH		SOLE		55	0	0
AT&T INC COM	Stock	00206R102	215	6,997	SH		SOLE		6,997	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,253	115,645	SH		SOLE		115,645	0	0
XILINX INC COM	Stock	983919101	1	10	SH		SOLE		10	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	13	105	SH		SOLE		105	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	56	526	SH		SOLE		526	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	20	SH		SOLE		20	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	52	1,322	SH		SOLE		1,322	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	47	5,010	SH		SOLE		5,010	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	25	137	SH		SOLE		137	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	42	SH		SOLE		42	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6	37	SH		SOLE		37	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	47	275	SH		SOLE		275	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	134	655	SH		SOLE		655	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	12	57	SH		SOLE		57	0	0
NETAPP INC	Stock	64110D104	3	40	SH		SOLE		40	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	12	SH		SOLE		12	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	5,497	116,966	SH		SOLE		116,966	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	67	377	SH		SOLE		377	0	0
ISHARES S&P 500 INDEX	ETF	464287200	61	208	SH		SOLE		208	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	1	3	SH		SOLE		3	0	0
UBS AG NEW F	Stock	H42097107	22	1,634	SH		SOLE		1,634	0	0
CIGNA CORP	Stock	125523100	136	880	SH		SOLE		880	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	26	783	SH		SOLE		783	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1	2	SH		SOLE		2	0	0
ROSS STORES INC	Stock	778296103	16	161	SH		SOLE		161	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	5	66	SH		SOLE		66	0	0
BUNGE LIMITED F	Stock	G16962105	1	10	SH		SOLE		10	0	0
LADDER CAP CORP CL A	REIT	505743104	1	4	SH		SOLE		4	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	24	5,069	SH		SOLE		5,069	0	0
SUNTRUST BANKS INC	Stock	867914103	1	20	SH		SOLE		20	0	0
WELLS FARGO CO NEW COM	Stock	949746101	67	1,404	SH		SOLE		1,404	0	0
VMWARE INC CL A CLASS A	Stock	928563402	2	10	SH		SOLE		10	0	0
UNION PACIFIC CORP COM	Stock	907818108	1,308	7,394	SH		SOLE		7,394	0	0
ECOLAB INC COM	Stock	278865100	79	425	SH		SOLE		425	0	0
CARMAX INC	Stock	143130102	2	20	SH		SOLE		20	0	0
SALESFORCE COM	Stock	79466L302	210	1,315	SH		SOLE		1,315	0	0
JUNIPER NETWORKS INC	Stock	48203R104	1	20	SH		SOLE		20	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC	Stock	237194105	46	386	SH		SOLE		386	0	0
IDEXX LABS INC	Stock	45168D104	66	294	SH		SOLE		294	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	69	262	SH		SOLE		262	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	177	1,584	SH		SOLE		1,584	0	0
LOCKHEED MARTIN CORP	Stock	539830109	112	338	SH		SOLE		338	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	32	324	SH		SOLE		324	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	16	240	SH		SOLE		240	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	792	6,976	SH		SOLE		6,976	0	0
INTL PAPER CO COM	Stock	460146103	45	1,012	SH		SOLE		1,012	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5	92	SH		SOLE		92	0	0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	ETF	78463X509	46	1,270	SH		SOLE		1,270	0	0
SPRINT CORPORATION COM	Stock	85207U105	1	160	SH		SOLE		160	0	0
CHEVRON CORP NEW COM	Stock	166764100	338	2,855	SH		SOLE		2,855	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	22	201	SH		SOLE		201	0	0
CONOCOPHILLIPS COM	Stock	20825C104	96	1,476	SH		SOLE		1,476	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	58	1,379	SH		SOLE		1,379	0	0
DANAHER CORP	Stock	235851102	327	2,525	SH		SOLE		2,525	0	0
KOHLS CORP COM	Stock	500255104	2	30	SH		SOLE		30	0	0
M & T BK CORP COM	Stock	55261F104	44	266	SH		SOLE		266	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	15	250	SH		SOLE		250	0	0
PERKINELMER INC COM	Stock	714046109	133	1,405	SH		SOLE		1,405	0	0
TJX COS INC NEW COM	Stock	872540109	78	1,404	SH		SOLE		1,404	0	0
BANK AMER CORP COM	Stock	060505104	495	16,494	SH		SOLE		16,494	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,948	29,097	SH		SOLE		29,097	0	0
WALMART INC COM	Stock	931142103	1,092	10,547	SH		SOLE		10,547	0	0
INTL BUSINESS MACHINES	Stock	459200101	539	3,848	SH		SOLE		3,848	0	0
ORACLE CORPORATION	Stock	68389X105	176	3,181	SH		SOLE		3,181	0	0
VIACOM INC CL B	Stock	92553P201	7	238	SH		SOLE		238	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	11	140	SH		SOLE		140	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	273	1,954	SH		SOLE		1,954	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	45,832	1,057,492	SH		SOLE		1,057,492	0	0
TEXAS INSTRS INC COM	Stock	882508104	84	705	SH		SOLE		705	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	18	199	SH		SOLE		199	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	11	700	SH		SOLE		700	0	0
PFIZER INC COM	Stock	717081103	1,506	38,245	SH		SOLE		38,245	0	0
MORGAN STANLEY	Stock	617446448	111	2,341	SH		SOLE		2,341	0	0
3M CO COM	Stock	88579Y101	294	1,343	SH		SOLE		1,343	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	37,056	1,207,040	SH		SOLE		1,207,040	0	0
HP INC COM	Stock	40434L105	11	549	SH		SOLE		549	0	0
GILEAD SCIENCES INC	Stock	375558103	56	896	SH		SOLE		896	0	0
CATERPILLAR INC DEL COM	Stock	149123101	46	337	SH		SOLE		337	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	579	461	SH		SOLE		461	0	0
BEST BUY INC COM	Stock	086516101	64	851	SH		SOLE		851	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	110	962	SH		SOLE		962	0	0
AMGEN INC	Stock	031162100	18	100	SH		SOLE		100	0	0
APPLIED MATLS INC COM	Stock	038222105	4	101	SH		SOLE		101	0	0
ALLY FINL INC COM	Stock	02005N100	9	285	SH		SOLE		285	0	0
ANALOG DEVICES INC COM	Stock	032654105	9	73	SH		SOLE		73	0	0
TYSON FOODS INC CL A	Stock	902494103	4	51	SH		SOLE		51	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	2	60	SH		SOLE		60	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	63	SH		SOLE		63	0	0
HUMANA INC COM	Stock	444859102	6	24	SH		SOLE		24	0	0
FRANKLIN RES INC	Stock	354613101	2	61	SH		SOLE		61	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	2	52	SH		SOLE		52	0	0
UNITED STATES STL CORP	Stock	912909108	1	30	SH		SOLE		30	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	41	839	SH		SOLE		839	0	0
WELLCARE HEALTH PLANS INC COM	Stock	94946T106	11	42	SH		SOLE		42	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	1	1	SH		SOLE		1	0	0
MAIN STREET CAPITAL CORP COM	CEF	56035L104	14	375	SH		SOLE		375	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	23	400	SH		SOLE		400	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	10	44	SH		SOLE		44	0	0
BANK OF MONTREAL	Stock	063671101	1	10	SH		SOLE		10	0	0
DUFF & PHELPS SLT ENGY AND MID COM	CEF	26433F108	10	1,952	SH		SOLE		1,952	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	306	2,706	SH		SOLE		2,706	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,016	34,273	SH		SOLE		34,273	0	0
VERITIV CORP	Stock	923454102	1	1	SH		SOLE		1	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	1,073	SH		SOLE		1,073	0	0
SYNCHRONY FINL COM	Stock	87165B103	33	989	SH		SOLE		989	0	0
EATON CORP PLC SHS	Stock	G29183103	13	151	SH		SOLE		151	0	0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	7	253	SH		SOLE		253	0	0
ISHARES S&P NORTH AMER TECHNOLOGY	ETF	464287549	12	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 SMALLCAP 600 VALUE ETF	ETF	464287879	2	15	SH		SOLE		15	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	34	150	SH		SOLE		150	0	0
CANOPY GROWTH CORP COM	Stock	138035100	36	743	SH		SOLE		743	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	61	SH		SOLE		61	0	0
CDK GLOBAL INC COM	Stock	12508E101	17	276	SH		SOLE		276	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	6	543	SH		SOLE		543	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	12	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	5	49	SH		SOLE		49	0	0
AQUA AMERICA INC COM	Stock	03836W103	49	1,280	SH		SOLE		1,280	0	0
AVX CORP NEW COM	Stock	002444107	1	10	SH		SOLE		10	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	43	1,050	SH		SOLE		1,050	0	0
PRA HEALTH SCIENCES INC COM	Stock	69354M108	14	150	SH		SOLE		150	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	40	SH		SOLE		40	0	0
CORE LABORATORIES NV	Stock	N22717107	1	20	SH		SOLE		20	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	14	367	SH		SOLE		367	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	6	99	SH		SOLE		99	0	0
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	3	556	SH		SOLE		556	0	0
FLOWSERVE CORP COM	Stock	34354P105	2	30	SH		SOLE		30	0	0
FULTON FINANCIAL CORP-PA	Stock	360271100	2	123	SH		SOLE		123	0	0
LAM RESEARCH CORP	Stock	512807108	2	8	SH		SOLE		8	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC	Stock	718172109	95	1,123	SH		SOLE		1,123	0	0
NRG ENERGY INC NEW	Stock	629377508	9	229	SH		SOLE		229	0	0
NUCOR CORP COM	Stock	670346105	5	91	SH		SOLE		91	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	4	20	SH		SOLE		20	0	0
RED HAT! INC.	Stock	756577102	4	20	SH		SOLE		20	0	0
ROPER INDUSTRIES INC	Stock	776696106	54	153	SH		SOLE		153	0	0
ROYAL GOLD INC	Stock	780287108	132	1,518	SH		SOLE		1,518	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	288	2,851	SH		SOLE		2,851	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	6	SH		SOLE		6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	130	966	SH		SOLE		966	0	0
VICOR CORP COM	Stock	925815102	13	339	SH		SOLE		339	0	0
EQUINIX INC COM	REIT	29444U700	17	37	SH		SOLE		37	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	14	314	SH		SOLE		314	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	32	540	SH		SOLE		540	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	42	241	SH		SOLE		241	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	316	8,208	SH		SOLE		8,208	0	0
REALTY INCOME CORP	REIT	756109104	7	101	SH		SOLE		101	0	0
ALTRIA GROUP INC COM	Stock	02209S103	179	3,269	SH		SOLE		3,269	0	0
LOEWS CORP COM	Stock	540424108	33	668	SH		SOLE		668	0	0
DOMINION RESOURCES INC	Stock	25746U109	57	743	SH		SOLE		743	0	0
CITIGROUP INC	Stock	172967424	9	133	SH		SOLE		133	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7	98	SH		SOLE		98	0	0
AGILENT TECH INC	Stock	00846U101	31	403	SH		SOLE		403	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,257	15,374	SH		SOLE		15,374	0	0
UNITEDHEALTH GROUP	Stock	91324P102	144	624	SH		SOLE		624	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	50	SH		SOLE		50	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	2	20	SH		SOLE		20	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	54	389	SH		SOLE		389	0	0
LOWES COS INC COM	Stock	548661107	215	1,887	SH		SOLE		1,887	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	681	4,117	SH		SOLE		4,117	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	73	SH		SOLE		73	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	81	1,169	SH		SOLE		1,169	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,862	56,256	SH		SOLE		56,256	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	35	772	SH		SOLE		772	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	52	2,892	SH		SOLE		2,892	0	0
CHEMOURS CO COM	Stock	163851108	2	51	SH		SOLE		51	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	161	10,815	SH		SOLE		10,815	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	44	1,191	SH		SOLE		1,191	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	1	3	SH		SOLE		3	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	1	3	SH		SOLE		3	0	0
KRAFT HEINZ CO COM	Stock	500754106	15	462	SH		SOLE		462	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	83	770	SH		SOLE		770	0	0
CHARLES SCHWAB CORP	Stock	808513105	76	1,693	SH		SOLE		1,693	0	0
ACTIVISION INC	Stock	00507V109	1	30	SH		SOLE		30	0	0
SPDR S&P WORLD EX-US	ETF	78463X889	136,227	4,577,532	SH		SOLE		4,577,532	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	26	512	SH		SOLE		512	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	3	20	SH		SOLE		20	0	0
TORONTO DOMINION BANK	Stock	891160509	288	5,187	SH		SOLE		5,187	0	0
AUTOZONE INC COM	Stock	053332102	1	1	SH		SOLE		1	0	0
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	61	282	SH		SOLE		282	0	0
BLACKROCK INC	Stock	09247X101	77	160	SH		SOLE		160	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	339	1,715	SH		SOLE		1,715	0	0
BIO TECHNE CORP COM	Stock	09073M104	23	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	70	SH		SOLE		70	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	929	14,027	SH		SOLE		14,027	0	0
APPLE INC	Stock	037833100	4,191	20,232	SH		SOLE		20,232	0	0
ABBOTT LABS COM	Stock	002824100	381	4,958	SH		SOLE		4,958	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	712	5,272	SH		SOLE		5,272	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	1	3	SH		SOLE		3	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	17	102	SH		SOLE		102	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	21,918	239,361	SH		SOLE		239,361	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	47	498	SH		SOLE		498	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	390	3,081	SH		SOLE		3,081	0	0
DOMINOS PIZZA INC	Stock	25754A201	11	39	SH		SOLE		39	0	0