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	230	1,398	SH		SOLE		1,398	0	0
ABBOTT LABS COM	Stock	002824100	379	4,529	SH		SOLE		4,529	0	0
ABBVIE INC COM	Stock	00287Y109	254	3,361	SH		SOLE		3,361	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	170	884	SH		SOLE		884	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	14	SH		SOLE		14	0	0
ACTIVISION INC	Stock	00507V109	2	30	SH		SOLE		30	0	0
ADAMS EXPRESS CO	CEF	006212104	19	1,189	SH		SOLE		1,189	0	0
ADOBE SYS INC	Stock	00724F101	107	388	SH		SOLE		388	0	0
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE		12	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	50	SH		SOLE		50	0	0
AES CORP	Stock	00130H105	1	85	SH		SOLE		85	0	0
AFLAC INC COM	Stock	001055102	32	606	SH		SOLE		606	0	0
AGILENT TECH INC	Stock	00846U101	10	132	SH		SOLE		132	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	115	518	SH		SOLE		518	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2	35	SH		SOLE		35	0	0
ALCOA CORP COM	Stock	013872106	0	8	SH		SOLE		8	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	4	20	SH		SOLE		20	0	0
ALLEGION PUB LTD CO ORD SHS	Stock	G0176J109	0	3	SH		SOLE		3	0	0
ALLERGAN PLC SHS	Stock	G0177J108	5	27	SH		SOLE		27	0	0
ALLSTATE CORP	Stock	020002101	28	256	SH		SOLE		256	0	0
ALLY FINL INC COM	Stock	02005N100	10	288	SH		SOLE		288	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	418	343	SH		SOLE		343	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	45,147	4,939,460	SH		SOLE		4,939,460	0	0
ALTRIA GROUP INC COM	Stock	02209S103	130	3,167	SH		SOLE		3,167	0	0
AMAZON.COM INC	Stock	023135106	1,243	716	SH		SOLE		716	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	49	527	SH		SOLE		527	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	148	1,252	SH		SOLE		1,252	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	44	782	SH		SOLE		782	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,321	5,974	SH		SOLE		5,974	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	5	62	SH		SOLE		62	0	0
AMGEN INC	Stock	031162100	295	1,525	SH		SOLE		1,525	0	0
AMPHENOL CORP CL A	Stock	032095101	2	20	SH		SOLE		20	0	0
ANALOG DEVICES INC COM	Stock	032654105	8	74	SH		SOLE		74	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	5	517	SH		SOLE		517	0	0
ANTHEM INC COM	Stock	036752103	5	20	SH		SOLE		20	0	0
APERGY CORP COM	Stock	03755L104	0	10	SH		SOLE		10	0	0
APPLE INC	Stock	037833100	4,369	19,507	SH		SOLE		19,507	0	0
APPLIED MATLS INC COM	Stock	038222105	3	62	SH		SOLE		62	0	0
AQUA AMERICA INC COM	Stock	03836W103	52	1,160	SH		SOLE		1,160	0	0
ARCONIC INC COM	Stock	03965L100	1	26	SH		SOLE		26	0	0
ARQULE INC COM	Stock	04269E107	29	3,985	SH		SOLE		3,985	0	0
ASSURANT INC COM	Stock	04621X108	1	10	SH		SOLE		10	0	0
AT&T INC COM	Stock	00206R102	289	7,625	SH		SOLE		7,625	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	10	80	SH		SOLE		80	0	0
ATMOS ENERGY CORP	Stock	049560105	1	10	SH		SOLE		10	0	0
AURORA CANNABIS INC COM	Stock	05156X108	7	1,686	SH		SOLE		1,686	0	0
AUTODESK INC	Stock	052769106	4	30	SH		SOLE		30	0	0
AUTOLIV INC COM	Stock	052800109	1	10	SH		SOLE		10	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	278	1,721	SH		SOLE		1,721	0	0
AUTOZONE INC COM	Stock	053332102	1	1	SH		SOLE		1	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	114	414	SH		SOLE		414	0	0
AVANOS MED INC COM	Stock	05350V106	0	1	SH		SOLE		1	0	0
AVX CORP NEW COM	Stock	002444107	0	10	SH		SOLE		10	0	0
BALL CORP COM	Stock	058498106	1	19	SH		SOLE		19	0	0
BANK AMER CORP COM	Stock	060505104	429	14,700	SH		SOLE		14,700	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	45	1,006	SH		SOLE		1,006	0	0
BANK OF MONTREAL	Stock	063671101	1	10	SH		SOLE		10	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	8	280	SH		SOLE		280	0	0
BAXTER INTL INC COM	Stock	071813109	128	1,463	SH		SOLE		1,463	0	0
BB&T CORP COM	Stock	054937107	22	417	SH		SOLE		417	0	0
BECTON DICKINSON & CO COM	Stock	075887109	114	451	SH		SOLE		451	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	624	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	679	3,266	SH		SOLE		3,266	0	0
BEST BUY INC COM	Stock	086516101	64	929	SH		SOLE		929	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	55	1,105	SH		SOLE		1,105	0	0
BIO TECHNE CORP COM	Stock	09073M104	24	120	SH		SOLE		120	0	0
BIOGEN IDEC INC	Stock	09062X103	594	2,553	SH		SOLE		2,553	0	0
BLACKROCK INC	Stock	09247X101	72	162	SH		SOLE		162	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	56	1,147	SH		SOLE		1,147	0	0
BOEING CO COM	Stock	097023105	163	427	SH		SOLE		427	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2	41	SH		SOLE		41	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	0	10	SH		SOLE		10	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	39	1,000	SH		SOLE		1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	17	437	SH		SOLE		437	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	16	SH		SOLE		16	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	17	333	SH		SOLE		333	0	0
BROADRIDGE FIN SOL	Stock	11133T103	42	335	SH		SOLE		335	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	0	10	SH		SOLE	��	10	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	162	10,979	SH		SOLE		10,979	0	0
BUNGE LIMITED F	Stock	G16962105	1	11	SH		SOLE		11	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	10	SH		SOLE		10	0	0
CABOT CORP COM	Stock	127055101	118	2,612	SH		SOLE		2,612	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1	20	SH		SOLE		20	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	15	292	SH		SOLE		292	0	0
CANOPY GROWTH CORP COM	Stock	138035100	17	743	SH		SOLE		743	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	8	91	SH		SOLE		91	0	0
CARMAX INC	Stock	143130102	2	20	SH		SOLE		20	0	0
CARNIVAL CORP	Stock	143658300	5	123	SH		SOLE		123	0	0
CARS COM INC COM	Stock	14575E105	0	6	SH		SOLE		6	0	0
CATERPILLAR INC DEL COM	Stock	149123101	31	247	SH		SOLE		247	0	0
CBRE GROUP INC A	Stock	12504L109	1	10	SH		SOLE		10	0	0
CBS CORP CL B	Stock	124857202	10	238	SH		SOLE		238	0	0
CBS CORP NEW CL A	Stock	124857103	1	24	SH		SOLE		24	0	0
CELANESE CORPORATION	Stock	150870103	14	113	SH		SOLE		113	0	0
CELGENE CORP	Stock	151020104	15	150	SH		SOLE		150	0	0
CELGENE CORP CONTIN VAL RT	Stock	151020112	0	20	SH		SOLE		20	0	0
CENTURY BANCORP INC MASS CL A	Stock	156432106	50	572	SH		SOLE		572	0	0
CERNER CORP	Stock	156782104	53	778	SH		SOLE		778	0	0
CF INDS HLDGS INC COM	Stock	125269100	9	175	SH		SOLE		175	0	0
CHARLES SCHWAB CORP	Stock	808513105	61	1,450	SH		SOLE		1,450	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5	12	SH		SOLE		12	0	0
CHEVRON CORP NEW COM	Stock	166764100	283	2,383	SH		SOLE		2,383	0	0
CHEWY INC CL A	Stock	901020167	12	500	SH		SOLE		500	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	35	167	SH		SOLE		167	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	4	SH		SOLE		4	0	0
CHUBB LIMITED COM	Stock	H1467J104	25	153	SH		SOLE		153	0	0
CHURCH & DWIGHT INC	Stock	171340102	40	530	SH		SOLE		530	0	0
CIGNA CORP	Stock	125523100	128	843	SH		SOLE		843	0	0
CISCO SYS INC	Stock	17275R102	469	9,500	SH		SOLE		9,500	0	0
CITIGROUP INC	Stock	172967424	79	1,143	SH		SOLE		1,143	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2	63	SH		SOLE		63	0	0
CITRIX SYSTEMS INC	Stock	177376100	1	10	SH		SOLE		10	0	0
CLOROX CO DEL COM	Stock	189054109	111	734	SH		SOLE		734	0	0
COACH INC	Stock	876030107	10	396	SH		SOLE		396	0	0
COCA COLA CO COM	Stock	191216100	303	5,561	SH		SOLE		5,561	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	52	SH		SOLE		52	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	5	81	SH		SOLE		81	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	84	1,139	SH		SOLE		1,139	0	0
COMCAST CORP NEW CL A	Stock	20030N101	237	5,254	SH		SOLE		5,254	0	0
COMERICA INC COM	Stock	200340107	82	1,237	SH		SOLE		1,237	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	6	SH		SOLE		6	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	63	SH		SOLE		63	0	0
CONOCOPHILLIPS COM	Stock	20825C104	78	1,376	SH		SOLE		1,376	0	0
CONSOL ENERGY INC	Stock	12653C108	0	60	SH		SOLE		60	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	7	SH		SOLE		7	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	40	423	SH		SOLE		423	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25	120	SH		SOLE		120	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	561	9,134	SH		SOLE		9,134	0	0
CORE LABORATORIES NV	Stock	N22717107	1	21	SH		SOLE		21	0	0
CORELOGIC, INC.	Stock	21871D103	3	60	SH		SOLE		60	0	0
CORNING INC COM	Stock	219350105	12	416	SH		SOLE		416	0	0
CORTEVA INC COM	Stock	22052L104	11	386	SH		SOLE		386	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	49	169	SH		SOLE		169	0	0
COVETRUS INC COM	Stock	22304C100	0	8	SH		SOLE		8	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	15	107	SH		SOLE		107	0	0
CSX CORP	Stock	126408103	89	1,291	SH		SOLE		1,291	0	0
CUMMINS INC COM	Stock	231021106	22	133	SH		SOLE		133	0	0
CVS HEALTH CORP COM	Stock	126650100	76	1,209	SH		SOLE		1,209	0	0
DANAHER CORP	Stock	235851102	276	1,910	SH		SOLE		1,910	0	0
DARDEN RESTAURANTS INC	Stock	237194105	25	212	SH		SOLE		212	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	699	4,144	SH		SOLE		4,144	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18	345	SH		SOLE		345	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	4	71	SH		SOLE		71	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	27	513	SH		SOLE		513	0	0
DIAGEO PLC	ADR	25243Q205	125	764	SH		SOLE		764	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1	6	SH		SOLE		6	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2	60	SH		SOLE		60	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3	21	SH		SOLE		21	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	13	161	SH		SOLE		161	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
DISH NETWORK CORP CL A	Stock	25470M109	0	4	SH		SOLE		4	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	717	5,501	SH		SOLE		5,501	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	7	559	SH		SOLE		559	0	0
DOLLAR TREE INC COM	Stock	256746108	9	75	SH		SOLE		75	0	0
DOMINION RESOURCES INC	Stock	25746U109	60	744	SH		SOLE		744	0	0
DOVER CORP COM	Stock	260003108	2	21	SH		SOLE		21	0	0
DOW INC COM	Stock	260557103	19	393	SH		SOLE		393	0	0
DROPBOX INC CL A	Stock	26210C104	10	500	SH		SOLE		500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	207	2,159	SH		SOLE		2,159	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	4	45	SH		SOLE		45	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	32	444	SH		SOLE		444	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
EATON CORP PLC SHS	Stock	G29183103	13	153	SH		SOLE		153	0	0
EBAY INC	Stock	278642103	14	371	SH		SOLE		371	0	0
ECHOSTAR CORP CL A	Stock	278768106	1	20	SH		SOLE		20	0	0
ECOLAB INC COM	Stock	278865100	22	111	SH		SOLE		111	0	0
EDISON INTL COM	Stock	281020107	4	52	SH		SOLE		52	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2	7	SH		SOLE		7	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	49	SH		SOLE		49	0	0
ELECTRONICS ARTS	Stock	285512109	7	67	SH		SOLE		67	0	0
EMERSON ELEC CO COM	Stock	291011104	87	1,303	SH		SOLE		1,303	0	0
ENBRIDGE INC COM	Stock	29250N105	8	228	SH		SOLE		228	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	121	9,257	SH		SOLE		9,257	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	27	911	SH		SOLE		911	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	85	2,984	SH		SOLE		2,984	0	0
EOG RESOURCES INC	Stock	26875P101	2	20	SH		SOLE		20	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	20	613	SH		SOLE		613	0	0
EQUINIX INC COM	REIT	29444U700	41	71	SH		SOLE		71	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	2	60	SH		SOLE		60	0	0
EQUITY COMWLTH CUM PFD S D 6 5	REIT	294628201	6	200	SH		SOLE		200	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	4	42	SH		SOLE		42	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	39	1,051	SH		SOLE		1,051	0	0
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888	26	659	SH		SOLE		659	0	0
EVERGY INC COM	Stock	30034W106	12	181	SH		SOLE		181	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	124	1,450	SH		SOLE		1,450	0	0
EXACT SCIENCES CORP	Stock	30063P105	5	60	SH		SOLE		60	0	0
EXELON CORP COM	Stock	30161N101	24	503	SH		SOLE		503	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2	14	SH		SOLE		14	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,031	14,601	SH		SOLE		14,601	0	0
F M C CORP COM NEW	Stock	302491303	22	251	SH		SOLE		251	0	0
FACEBOOK INC CL A	Stock	30303M102	709	3,982	SH		SOLE		3,982	0	0
FAIR ISAAC CORP	Stock	303250104	21	70	SH		SOLE		70	0	0
FASTENAL CO	Stock	311900104	57	1,757	SH		SOLE		1,757	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	26	796	SH		SOLE		796	0	0
FEDEX CORP	Stock	31428X106	3	20	SH		SOLE		20	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	14	105	SH		SOLE		105	0	0
FIFTH THIRD BANCORP	Stock	316773100	15	560	SH		SOLE		560	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	59	2,119	SH		SOLE		2,119	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	168	SH		SOLE		168	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	14	373	SH		SOLE		373	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	17	262	SH		SOLE		262	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	11	140	SH		SOLE		140	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,187	62,707	SH		SOLE		62,707	0	0
FISERV INC	Stock	337738108	413	3,988	SH		SOLE		3,988	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	31	SH		SOLE		31	0	0
FORD MOTOR COMPANY	Stock	345370860	4	471	SH		SOLE		471	0	0
FORTIVE CORP COM	Stock	34959J108	19	272	SH		SOLE		272	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	2	31	SH		SOLE		31	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	4	SH		SOLE		4	0	0
FOX CORP CL A COM	Stock	35137L105	6	205	SH		SOLE		205	0	0
FRANKLIN RES INC	Stock	354613101	2	62	SH		SOLE		62	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	48	SH		SOLE		48	0	0
FULTON FINANCIAL CORP PA	Stock	360271100	2	125	SH		SOLE		125	0	0
GANNETT CO INC COM	Stock	36473H104	0	11	SH		SOLE		11	0	0
GAP INC	Stock	364760108	0	21	SH		SOLE		21	0	0
GARRETT MOTION INC COM	Stock	366505105	0	36	SH		SOLE		36	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	4	64	SH		SOLE		64	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	165	901	SH		SOLE		901	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	34	3,751	SH		SOLE		3,751	0	0
GENERAL MLS INC COM	Stock	370334104	15	276	SH		SOLE		276	0	0
GENERAL MOTORS CORP	Stock	37045V100	15	390	SH		SOLE		390	0	0
GENUINE PARTS CO COM	Stock	372460105	1	10	SH		SOLE		10	0	0
GILEAD SCIENCES INC	Stock	375558103	33	518	SH		SOLE		518	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	202	1,270	SH		SOLE		1,270	0	0
GLOBE LIFE INC COM	Stock	37959E102	12	121	SH		SOLE		121	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	83	401	SH		SOLE		401	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	0	32	SH		SOLE		32	0	0
GOOGLE INC	Stock	02079K305	598	490	SH		SOLE		490	0	0
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2	Stock	387437114	484	9,985	SH		SOLE		9,985	0	0
GUGGENHEIM ENHNCD EQTY INCM FD COM	CEF	40167B100	5	629	SH		SOLE		629	0	0
HALLIBURTON CO COM	Stock	406216101	1	31	SH		SOLE		31	0	0
HANESBRANDS INC	Stock	410345102	5	303	SH		SOLE		303	0	0
HANOVER INS GROUP INC COM	Stock	410867105	37	271	SH		SOLE		271	0	0
HARLEY DAVIDSON INC	Stock	412822108	1	21	SH		SOLE		21	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	6	93	SH		SOLE		93	0	0
HASBRO INC COM	Stock	418056107	24	206	SH		SOLE		206	0	0
HEICO CORP NEW COM	Stock	422806109	41	328	SH		SOLE		328	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	20	SH		SOLE		20	0	0
HERC HLDGS INC COM	Stock	42704L104	0	4	SH		SOLE		4	0	0
HERSHEY CO COM	Stock	427866108	7	48	SH		SOLE		48	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	104	SH		SOLE		104	0	0
HOLOGIC INC COM	Stock	436440101	1	10	SH		SOLE		10	0	0
HOME DEPOT	Stock	437076102	737	3,177	SH		SOLE		3,177	0	0
HONEYWELL INTL INC	Stock	438516106	270	1,595	SH		SOLE		1,595	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1	86	SH		SOLE		86	0	0
HP INC COM	Stock	40434L105	2	104	SH		SOLE		104	0	0
HUBBELL INC COM	Stock	443510607	3	21	SH		SOLE		21	0	0
HUMANA INC COM	Stock	444859102	5	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	31	2,140	SH		SOLE		2,140	0	0
IDEXX LABS INC	Stock	45168D104	80	294	SH		SOLE		294	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	148	945	SH		SOLE		945	0	0
IMPERIAL OIL LTD COM NEW ISIN CA4530384086	Stock	453038408	16	620	SH		SOLE		620	0	0
INCYTE CORP COM	Stock	45337C102	1	20	SH		SOLE		20	0	0
INDEPENDENT BANK CORP MA	Stock	453836108	97	1,303	SH		SOLE		1,303	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	2	108	SH		SOLE		108	0	0
INGERSOLL RAND PLC SHS	Stock	G47791101	64	523	SH		SOLE		523	0	0
INGEVITY CORP COM	Stock	45688C107	16	194	SH		SOLE		194	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	5	51	SH		SOLE		51	0	0
INTEL CORP COM	Stock	458140100	230	4,469	SH		SOLE		4,469	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	70	764	SH		SOLE		764	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	81	1,304	SH		SOLE		1,304	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1	64	SH		SOLE		64	0	0
INTL BUSINESS MACHINES	Stock	459200101	567	3,900	SH		SOLE		3,900	0	0
INTL PAPER CO COM	Stock	460146103	43	1,036	SH		SOLE		1,036	0	0
INTUIT INC	Stock	461202103	11	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	5	214	SH		SOLE		214	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	105,961	899,044	SH		SOLE		899,044	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1	33	SH		SOLE		33	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	0	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	2,151	50,461	SH		SOLE		50,461	0	0
INVESCO SOLAR ETF	ETF	46138G706	25	854	SH		SOLE		854	0	0
IPATH DJ UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	6	264	SH		SOLE		264	0	0
IQ HEDGE MULTI STRATEGY TRACKER ETF	ETF	45409B107	13	416	SH		SOLE		416	0	0
IQVIA HLDGS INC COM	Stock	46266C105	30	200	SH		SOLE		200	0	0
IRON MTN INC NEW COM	REIT	46284V101	12	357	SH		SOLE		357	0	0
ISHARES 1 3 YR CREDIT BOND ETF	ETF	464288646	953	17,754	SH		SOLE		17,754	0	0
ISHARES 1 3 YR TREASURY BOND ETF	ETF	464287457	7,507	88,507	SH		SOLE		88,507	0	0
ISHARES AMT FREE MUNI BOND ETF	ETF	464288414	23	202	SH		SOLE		202	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2	58	SH		SOLE		58	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	11	277	SH		SOLE		277	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,036	98,832	SH		SOLE		98,832	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	78	1,600	SH		SOLE		1,600	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	354	1,834	SH		SOLE		1,834	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	23	400	SH		SOLE		400	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	82	805	SH		SOLE		805	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	10	45	SH		SOLE		45	0	0
ISHARES DJ US INDUSTRIAL	ETF	464287754	9	56	SH		SOLE		56	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	124	608	SH		SOLE		608	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	14	107	SH		SOLE		107	0	0
ISHARES ESG MSCI USA SMALL CAP ETF	ETF	46435U663	400	14,975	SH		SOLE		14,975	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	134	9,495	SH		SOLE		9,495	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	505	12,988	SH		SOLE		12,988	0	0
ISHARES INC MSCI GLOBAL SILVER MINERS FD	ETF	464286327	126	13,071	SH		SOLE		13,071	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	875	28,470	SH		SOLE		28,470	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	20	173	SH		SOLE		173	0	0
ISHARES JPX NIKKEI 400 ETF	ETF	464287382	33	545	SH		SOLE		545	0	0
ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	838	4,376	SH		SOLE		4,376	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	2,170	33,838	SH		SOLE		33,838	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	941	14,428	SH		SOLE		14,428	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,569	44,890	SH		SOLE		44,890	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	565	17,372	SH		SOLE		17,372	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	4,253	104,053	SH		SOLE		104,053	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	506	8,918	SH		SOLE		8,918	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	52	527	SH		SOLE		527	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	416	2,603	SH		SOLE		2,603	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	389	3,030	SH		SOLE		3,030	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	42	277	SH		SOLE		277	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	29,842	249,909	SH		SOLE		249,909	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	25	282	SH		SOLE		282	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	80,696	926,904	SH		SOLE		926,904	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	518	9,465	SH		SOLE		9,465	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	69	381	SH		SOLE		381	0	0
ISHARES S&P 500 INDEX	ETF	464287200	555	1,858	SH		SOLE		1,858	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	34	151	SH		SOLE		151	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	171	2,199	SH		SOLE		2,199	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	25	138	SH		SOLE		138	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	44	1,167	SH		SOLE		1,167	0	0
ISHARES TIPS BOND ETF	ETF	464287176	0	2	SH		SOLE		2	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	2,919	26,316	SH		SOLE		26,316	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	209	1,891	SH		SOLE		1,891	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	17	104	SH		SOLE		104	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	79,012	1,412,196	SH		SOLE		1,412,196	0	0
ISHARES TR S&P GLOBAL 100 INDEXFD	ETF	464287572	739	14,942	SH		SOLE		14,942	0	0
ISHARES TRUST MSCI CHINA INDEX FD	ETF	46429B671	16	286	SH		SOLE		286	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12	475	SH		SOLE		475	0	0
J M SMUCKER CO NEW	Stock	832696405	8	72	SH		SOLE		72	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	6	SH		SOLE		6	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,775	29,174	SH		SOLE		29,174	0	0
JOHNSON CTLS INC	Stock	G51502105	1	21	SH		SOLE		21	0	0
JP MORGAN ALERIAN MLP ETN	ETF	46625H365	1,496	64,280	SH		SOLE		64,280	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	754	6,409	SH		SOLE		6,409	0	0
JUNIPER NETWORKS INC	Stock	48203R104	0	10	SH		SOLE		10	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	16	589	SH		SOLE		589	0	0
KEYCORP NEW COM	Stock	493267108	16	884	SH		SOLE		884	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	25	SH		SOLE		25	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1	10	SH		SOLE		10	0	0
KINDER MORGAN INC	Stock	49456B101	0	23	SH		SOLE		23	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	12	SH		SOLE		12	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	153	SH		SOLE		153	0	0
KRAFT HEINZ CO COM	Stock	500754106	5	167	SH		SOLE		167	0	0
KROGER CO COM	Stock	501044101	9	333	SH		SOLE		333	0	0
L BRANDS INC COM	Stock	501797104	1	33	SH		SOLE		33	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	83	396	SH		SOLE		396	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	20	SH		SOLE		20	0	0
LAS VEGAS SANDS CORP	Stock	517834107	64	1,101	SH		SOLE		1,101	0	0
LEAR CORP	Stock	521865204	133	1,129	SH		SOLE		1,129	0	0
LEGGETT & PLATT INC COM	Stock	524660107	4	101	SH		SOLE		101	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	0	13	SH		SOLE		13	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
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	0	20	SH		SOLE		20	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	0	20	SH		SOLE		20	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	3	SH		SOLE		3	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	Stock	531229706	0	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	0	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 PPTY TR SHS BEN INT	REIT	531172104	6	125	SH		SOLE		125	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	0	44	SH		SOLE		44	0	0
LILLY ELI & CO COM	Stock	532457108	13	114	SH		SOLE		114	0	0
LINDE PLC SHS	Stock	G5494J103	44	227	SH		SOLE		227	0	0
LOCKHEED MARTIN CORP	Stock	539830109	205	526	SH		SOLE		526	0	0
LOEWS CORP COM	Stock	540424108	19	368	SH		SOLE		368	0	0
LOGMEIN INC.	Stock	54142L109	0	1	SH		SOLE		1	0	0
LOWES COS INC COM	Stock	548661107	208	1,890	SH		SOLE		1,890	0	0
LYFT INC CL A COM	Stock	55087P104	2	47	SH		SOLE		47	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	1,774	33,268	SH		SOLE		33,268	0	0
MANULIFE FINL CORP	Stock	56501R106	15	792	SH		SOLE		792	0	0
MARATHON PETE CORP	Stock	56585A102	27	441	SH		SOLE		441	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	139	3,847	SH		SOLE		3,847	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	8	25	SH		SOLE		25	0	0
MARRIOTT INTL INC	Stock	571903202	6	46	SH		SOLE		46	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	48	478	SH		SOLE		478	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	G5876H105	2	71	SH		SOLE		71	0	0
MASTERCARD INC	Stock	57636Q104	169	622	SH		SOLE		622	0	0
MATTEL INC COM	Stock	577081102	0	40	SH		SOLE		40	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	1	10	SH		SOLE		10	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	35	SH		SOLE		35	0	0
MCDONALDS CORP COM	Stock	580135101	172	802	SH		SOLE		802	0	0
MCKESSON CORP	Stock	58155Q103	4	30	SH		SOLE		30	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	82	756	SH		SOLE		756	0	0
MERCK & CO INC	Stock	58933Y105	444	5,269	SH		SOLE		5,269	0	0
MERIDIAN INTERSTATE BANC	Stock	58958U103	114	6,079	SH		SOLE		6,079	0	0
METLIFE INC COM	Stock	59156R108	9	197	SH		SOLE		197	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	0	11	SH		SOLE		11	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	7	160	SH		SOLE		160	0	0
MICROSOFT	Stock	594918104	2,716	19,537	SH		SOLE		19,537	0	0
MILLENDO THERAPEUTICS INC COM	Stock	60040X103	1	77	SH		SOLE		77	0	0
MONDELEZ INTL INC CL A	Stock	609207105	39	703	SH		SOLE		703	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	41	708	SH		SOLE		708	0	0
MORGAN STANLEY	Stock	617446448	101	2,378	SH		SOLE		2,378	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6	38	SH		SOLE		38	0	0
MSA SAFETY INC COM	Stock	553498106	13	115	SH		SOLE		115	0	0
MSG NETWORK INC CL A	Stock	553573106	0	10	SH		SOLE		10	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	65	SH		SOLE		65	0	0
NETAPP INC	Stock	64110D104	2	41	SH		SOLE		41	0	0
NETFLIX INC COM	Stock	64110L106	65	242	SH		SOLE		242	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	54	SH		SOLE		54	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	47	1,252	SH		SOLE		1,252	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	56	SH		SOLE		56	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	403	1,729	SH		SOLE		1,729	0	0
NIKE INC CLASS B	Stock	654106103	208	2,210	SH		SOLE		2,210	0	0
NISOURCE INC COM	Stock	65473P105	3	116	SH		SOLE		116	0	0
NORDSTROM INC COM	Stock	655664100	40	1,192	SH		SOLE		1,192	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	86	479	SH		SOLE		479	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	20	SH		SOLE		20	0	0
NOVARTIS AG ADR	ADR	66987V109	54	625	SH		SOLE		625	0	0
NRG ENERGY INC NEW	Stock	629377508	4	100	SH		SOLE		100	0	0
NUCOR CORP COM	Stock	670346105	5	93	SH		SOLE		93	0	0
NUVEEN ESG MID CAP GROWTH ETF	ETF	67092P409	623	19,021	SH		SOLE		19,021	0	0
NUVEEN ESG MID CAP VALUE ETF	ETF	67092P508	629	21,661	SH		SOLE		21,661	0	0
NUVEEN ESG SMALL CAP ETF	ETF	67092P607	16	558	SH		SOLE		558	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	5	241	SH		SOLE		241	0	0
NVIDIA CORP COM	Stock	67066G104	42	243	SH		SOLE		243	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11	101	SH		SOLE		101	0	0
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	62	1,206	SH		SOLE		1,206	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	15	338	SH		SOLE		338	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	56	SH		SOLE		56	0	0
OLD REP INTL CORP COM	Stock	680223104	0	11	SH		SOLE		11	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	31	SH		SOLE		31	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	0	10	SH		SOLE		10	0	0
ORACLE CORPORATION	Stock	68389X105	253	4,598	SH		SOLE		4,598	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	4	1,073	SH		SOLE		1,073	0	0
PACCAR INC COM	Stock	693718108	1	11	SH		SOLE		11	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	75	711	SH		SOLE		711	0	0
PACWEST BANCORP DEL COM	Stock	695263103	0	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	4	21	SH		SOLE		21	0	0
PATTERN ENERGY GROUP INC CL A	Stock	70338P100	27	1,000	SH		SOLE		1,000	0	0
PAYCHEX INC	Stock	704326107	107	1,299	SH		SOLE		1,299	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	80	770	SH		SOLE		770	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	7	SH		SOLE		7	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	8	535	SH		SOLE		535	0	0
PEPSICO INC COM	Stock	713448108	624	4,551	SH		SOLE		4,551	0	0
PERKINELMER INC COM	Stock	714046109	120	1,405	SH		SOLE		1,405	0	0
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		4	0	0
PFIZER INC COM	Stock	717081103	1,220	33,959	SH		SOLE		33,959	0	0
PHILIP MORRIS INTL INC	Stock	718172109	85	1,124	SH		SOLE		1,124	0	0
PHILLIPS 66	Stock	718546104	42	410	SH		SOLE		410	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	5	38	SH		SOLE		38	0	0
PIPER JAFFRAY COS	Stock	724078100	0	1	SH		SOLE		1	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	103	738	SH		SOLE		738	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	7	257	SH		SOLE		257	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD	ETF	46137V142	26	701	SH		SOLE		701	0	0
POWERSHARES QQQ TR	ETF	46090E103	669	3,544	SH		SOLE		3,544	0	0
PPG INDS INC COM	Stock	693506107	96	813	SH		SOLE		813	0	0
PRICELINE.COM INC	Stock	09857L108	37	19	SH		SOLE		19	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	1	11	SH		SOLE		11	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	1,168	9,387	SH		SOLE		9,387	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	14	183	SH		SOLE		183	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	43	SH		SOLE		43	0	0
PUBLIC STORAGE INC	REIT	74460D109	3	11	SH		SOLE		11	0	0
PULTE GROUP INC COM	Stock	745867101	6	163	SH		SOLE		163	0	0
QORVO INC COM	Stock	74736K101	1	10	SH		SOLE		10	0	0
QUALCOMM INC	Stock	747525103	50	651	SH		SOLE		651	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	1	110	SH		SOLE		110	0	0
RAYTHEON CO COM NEW	Stock	755111507	78	400	SH		SOLE		400	0	0
REALTY INCOME CORP	REIT	756109104	8	102	SH		SOLE		102	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	7	SH		SOLE		7	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	2	136	SH		SOLE		136	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	63	SH		SOLE		63	0	0
RMR GROUP INC CL A	Stock	74967R106	0	3	SH		SOLE		3	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	305	1,851	SH		SOLE		1,851	0	0
ROPER INDUSTRIES INC	Stock	776696106	9	25	SH		SOLE		25	0	0
ROSS STORES INC	Stock	778296103	16	142	SH		SOLE		142	0	0
ROYAL DUTCH SHELL PLC ADR	ADR	780259206	122	2,067	SH		SOLE		2,067	0	0
ROYAL GOLD INC	Stock	780287108	125	1,013	SH		SOLE		1,013	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	298	844	SH		SOLE		844	0	0
S&P GLOBAL INC COM	Stock	78409V104	7	30	SH		SOLE		30	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	18	10,000	SH		SOLE		10,000	0	0
SALESFORCE COM	Stock	79466L302	151	1,015	SH		SOLE		1,015	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	5	SH		SOLE		5	0	0
SCHLUMBERGER LTD COM	Stock	806857108	73	2,128	SH		SOLE		2,128	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	52	1,322	SH		SOLE		1,322	0	0
SCHWAB U.S. LARGE CAP ETF	ETF	808524201	33	461	SH		SOLE		461	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,336	79,150	SH		SOLE		79,150	0	0
SCORPIO BULKERS INC COM	Stock	Y7546A122	31	5,109	SH		SOLE		5,109	0	0
SEAGATE TECHNOLOGY	Stock	G7945M107	1	11	SH		SOLE		11	0	0
SEI INVESTMENTS CO COM	Stock	784117103	3	51	SH		SOLE		51	0	0
SEMPRA ENERGY	Stock	816851109	9	58	SH		SOLE		58	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	192	350	SH		SOLE		350	0	0
SIGNATURE BANK	Stock	82669G104	8	67	SH		SOLE		67	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	2	13	SH		SOLE		13	0	0
SL GREEN RLTY CORP COM	REIT	78440X101	3	31	SH		SOLE		31	0	0
SLM CORP COM	Stock	78442P106	1	61	SH		SOLE		61	0	0
SM ENERGY CO COM	Stock	78454L100	0	30	SH		SOLE		30	0	0
SOUTHERN CO COM	Stock	842587107	85	1,384	SH		SOLE		1,384	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	1	32	SH		SOLE		32	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	74	SH		SOLE		74	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	78464A474	66,258	2,147,737	SH		SOLE		2,147,737	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	16	575	SH		SOLE		575	0	0
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF	ETF	78468R663	22,978	250,882	SH		SOLE		250,882	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	21	404	SH		SOLE		404	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	6	23	SH		SOLE		23	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	19	177	SH		SOLE		177	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	35,465	1,206,700	SH		SOLE		1,206,700	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	21	347	SH		SOLE		347	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,681	5,666	SH		SOLE		5,666	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	46	433	SH		SOLE		433	0	0
SPDR S&P WORLD EX US	ETF	78463X889	132,274	4,505,258	SH		SOLE		4,505,258	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	33	618	SH		SOLE		618	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	207	3,383	SH		SOLE		3,383	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	3,358	32,733	SH		SOLE		32,733	0	0
SPLUNK INC COM	Stock	848637104	6	50	SH		SOLE		50	0	0
SPRINT CORPORATION COM	Stock	85207U105	2	292	SH		SOLE		292	0	0
SSR MNG INC COM	Stock	784730103	29	2,000	SH		SOLE		2,000	0	0
STAG INDL INC COM	REIT	85254J102	6	209	SH		SOLE		209	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12	86	SH		SOLE		86	0	0
STAR BULK CARRIERS CORP SHS PAR	Stock	Y8162K204	50	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	Stock	855244109	350	3,960	SH		SOLE		3,960	0	0
STATE STR CORP COM	Stock	857477103	2	31	SH		SOLE		31	0	0
STRYKER CORP	Stock	863667101	264	1,221	SH		SOLE		1,221	0	0
SUN LIFE FINL INC COM	Stock	866796105	7	163	SH		SOLE		163	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	11	340	SH		SOLE		340	0	0
SUNTRUST BANKS INC	Stock	867914103	1	21	SH		SOLE		21	0	0
SVB FINL GROUP COM	Stock	78486Q101	21	102	SH		SOLE		102	0	0
SYNCHRONY FINL COM	Stock	87165B103	5	145	SH		SOLE		145	0	0
SYSCO CORP COM	Stock	871829107	121	1,525	SH		SOLE		1,525	0	0
T MOBILE US INC COM	Stock	872590104	2	30	SH		SOLE		30	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	2	21	SH		SOLE		21	0	0
TARGET CORP COM	Stock	87612E106	14	131	SH		SOLE		131	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	22	SH		SOLE		22	0	0
TE CONNECTIVITY LTD	Stock	H84989104	1	10	SH		SOLE		10	0	0
TEGNA INC COM	Stock	87901J105	0	21	SH		SOLE		21	0	0
TELUS CORP COM	Stock	87971M103	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	137	1,064	SH		SOLE		1,064	0	0
TEXTRON INC COM	Stock	883203101	2	40	SH		SOLE		40	0	0
TFS FINL CORP COM	Stock	87240R107	0	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	332	1,140	SH		SOLE		1,140	0	0
TIFFANY & CO NEW COM	Stock	886547108	5	55	SH		SOLE		55	0	0
TJX COS INC NEW COM	Stock	872540109	93	1,665	SH		SOLE		1,665	0	0
TORONTO DOMINION BANK	Stock	891160509	307	5,261	SH		SOLE		5,261	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	47	314	SH		SOLE		314	0	0
TYSON FOODS INC CL A	Stock	902494103	4	52	SH		SOLE		52	0	0
UNDER ARMOUR INC	Stock	904311107	9	460	SH		SOLE		460	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	30	503	SH		SOLE		503	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	11	182	SH		SOLE		182	0	0
UNION PACIFIC CORP COM	Stock	907818108	1,151	7,107	SH		SOLE		7,107	0	0
UNITED AIRLINES HLDGS INC COM	Stock	910047109	2	20	SH		SOLE		20	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	350	2,925	SH		SOLE		2,925	0	0
UNITED STATES STL CORP	Stock	912909108	0	30	SH		SOLE		30	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	220	1,613	SH		SOLE		1,613	0	0
UNITEDHEALTH GROUP	Stock	91324P102	96	443	SH		SOLE		443	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	46	276	SH		SOLE		276	0	0
UNUM GROUP	Stock	91529Y106	13	431	SH		SOLE		431	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	6	SH		SOLE		6	0	0
US BANCORP DEL COM NEW	Stock	902973304	5	93	SH		SOLE		93	0	0
V F CORP COM	Stock	918204108	8	91	SH		SOLE		91	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11	50	SH		SOLE		50	0	0
VALERO ENERGY CORP	Stock	91913Y100	40	470	SH		SOLE		470	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	410	3,433	SH		SOLE		3,433	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	27	349	SH		SOLE		349	0	0
VANGUARD EUROPEAN	ETF	922042874	25	475	SH		SOLE		475	0	0
VANGUARD FTSE ALL WORLD EX US	ETF	922042775	24	491	SH		SOLE		491	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	116	2,823	SH		SOLE		2,823	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	42,382	1,052,709	SH		SOLE		1,052,709	0	0
VANGUARD GROWTH ETF	ETF	922908736	316	1,899	SH		SOLE		1,899	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	18	203	SH		SOLE		203	0	0
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	155	1,374	SH		SOLE		1,374	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	12	136	SH		SOLE		136	0	0
VANGUARD LARGE CAP	ETF	922908637	31	228	SH		SOLE		228	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	295	2,866	SH		SOLE		2,866	0	0
VANGUARD MID CAP	ETF	922908629	458	2,732	SH		SOLE		2,732	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	197	1,331	SH		SOLE		1,331	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	158	1,689	SH		SOLE		1,689	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	87	829	SH		SOLE		829	0	0
VANGUARD RUSSELL2000 INDEX FD ETF	ETF	92206C664	702	5,771	SH		SOLE		5,771	0	0
VANGUARD S&P 500 ETF	ETF	922908363	73	269	SH		SOLE		269	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	39	251	SH		SOLE		251	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	32	178	SH		SOLE		178	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	373	2,898	SH		SOLE		2,898	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	12	201	SH		SOLE		201	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	130	859	SH		SOLE		859	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	29	387	SH		SOLE		387	0	0
VANGUARD VALUE ETF	ETF	922908744	409	3,667	SH		SOLE		3,667	0	0
VAREX IMAGING CORP COM	Stock	92214X106	0	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	0	10	SH		SOLE		10	0	0
VERISIGN INC COM	Stock	92343E102	6	30	SH		SOLE		30	0	0
VERITIV CORP	Stock	923454102	0	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	856	14,180	SH		SOLE		14,180	0	0
VERSUM MATLS INC COM	Stock	92532W103	10	186	SH		SOLE		186	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	19	110	SH		SOLE		110	0	0
VIACOM INC CL B	Stock	92553P201	6	239	SH		SOLE		239	0	0
VIACOM INC NEW CL A	Stock	92553P102	1	24	SH		SOLE		24	0	0
VICOR CORP COM	Stock	925815102	10	339	SH		SOLE		339	0	0
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	16	1,424	SH		SOLE		1,424	0	0
VISA INC	Stock	92826C839	303	1,764	SH		SOLE		1,764	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	10	SH		SOLE		10	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	3	157	SH		SOLE		157	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	13	SH		SOLE		13	0	0
VOYA FINL INC COM	Stock	929089100	5	100	SH		SOLE		100	0	0
VULCAN MATLS CO COM	Stock	929160109	2	10	SH		SOLE		10	0	0
W P CAREY INC COM	REIT	92936U109	82	915	SH		SOLE		915	0	0
WABTEC CORP COM	Stock	929740108	1	16	SH		SOLE		16	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	21	386	SH		SOLE		386	0	0
WALMART INC COM	Stock	931142103	1,328	11,191	SH		SOLE		11,191	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	1	SH		SOLE		1	0	0
WASTE MANAGEMENT INC	Stock	94106L109	7	62	SH		SOLE		62	0	0
WATERS CP	Stock	941848103	15	69	SH		SOLE		69	0	0
WELLS FARGO CO NEW COM	Stock	949746101	31	611	SH		SOLE		611	0	0
WENDYS CO COM	Stock	95058W100	0	10	SH		SOLE		10	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2	39	SH		SOLE		39	0	0
WESTROCK CO COM	Stock	96145D105	43	1,192	SH		SOLE		1,192	0	0
WEYERHAEUSER CO	Stock	962166104	20	707	SH		SOLE		707	0	0
WHIRLPOOL CORP COM	Stock	963320106	45	283	SH		SOLE		283	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	1	54	SH		SOLE		54	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	21	415	SH		SOLE		415	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LARGECAP DIVID FD	ETF	97717W794	5,460	118,831	SH		SOLE		118,831	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	4,469	123,074	SH		SOLE		123,074	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	10	SH		SOLE		10	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	0	11	SH		SOLE		11	0	0
XILINX INC COM	Stock	983919101	1	14	SH		SOLE		14	0	0
YAHOO INC	CEF	021346101	1	30	SH		SOLE		30	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	55	1,213	SH		SOLE		1,213	0	0
YUM! BRANDS INC	Stock	988498101	193	1,697	SH		SOLE		1,697	0	0
ZIMMER HLDGS INC	Stock	98956P102	14	101	SH		SOLE		101	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	37	840	SH		SOLE		840	0	0