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
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
AMAZON.COM INC Stock 023135106 941 536 SH   SOLE   536 0 0
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 828 4,638 SH   SOLE   4,638 0 0
ILG INC COM Stock 44967H101 1 12 SH   SOLE   12 0 0
CERNER CORP Stock 156782104 47 778 SH   SOLE   778 0 0
CBS CORP CL B Stock 124857202 23 390 SH   SOLE   389 0 0
CBS CORP NEW CL A Stock 124857103 3 44 SH   SOLE   44 0 0
GANNETT CO INC COM Stock 36473H104 1 10 SH   SOLE   10 0 0
GLOBAL PAYMENTS INC Stock 37940X102 148 1,269 SH   SOLE   1,269 0 0
PRUDENTIAL FINL INC Stock 744320102 4 40 SH   SOLE   40 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 67 1,239 SH   SOLE   1,238 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 282 SH   SOLE   282 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 7 689 SH   SOLE   689 0 0
POWERSHARES QQQ TR ETF 46090E103 195 1,103 SH   SOLE   1,103 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 11 152 SH   SOLE   151 0 0
STARBUCKS CORP Stock 855244109 187 3,724 SH   SOLE   3,723 0 0
SEMPRA ENERGY Stock 816851109 6 56 SH   SOLE   56 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 4 SH   SOLE   4 0 0
OLD REP INTL CORP COM Stock 680223104 1 10 SH   SOLE   10 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 3 125 SH   SOLE   125 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 23 SH   SOLE   23 0 0
HECLA MNG CO COM Stock 422704106 5 1,601 SH   SOLE   1,601 0 0
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT Stock 644206104 44 660 SH   SOLE   660 0 0
ANTHEM INC COM Stock 036752103 5 20 SH   SOLE   20 0 0
EBAY INC Stock 278642103 28 770 SH   SOLE   770 0 0
EATON VANCE MASS MUNINCOME TR SH BEN INT CEF 27826E104 2 138 SH   SOLE   138 0 0
RMR GROUP INC CL A Stock 74967R106 1 3 SH   SOLE   3 0 0
HUBBELL INC COM Stock 443510607 2 20 SH   SOLE   20 0 0
MYLAN N V SHS EURO Stock N59465109 2 56 SH   SOLE   56 0 0
FOREST CITY RLTY TR INC COM CL A REIT 345605109 1 10 SH   SOLE   10 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 7 108 SH   SOLE   108 0 0
VULCAN MATLS CO COM Stock 929160109 1 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,744 29,657 SH   SOLE   29,657 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1 10 SH   SOLE   10 0 0
DISCOVERY INC COM SER C Stock 25470F302 6 250 SH   SOLE   250 0 0
ASCENT CAP GROUP INC COM SER A Stock 043632108 1 7 SH   SOLE   7 0 0
WASTE MANAGEMENT INC Stock 94106L109 19 225 SH   SOLE   225 0 0
ABB LTD SPONSORED ADR ADR 000375204 22 1,000 SH   SOLE   1,000 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 172 1,200 SH   SOLE   1,200 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 36 339 SH   SOLE   339 0 0
COSTCO WHOLESALE CORP Stock 22160K105 46 219 SH   SOLE   218 0 0
HCA INC Stock 40412C101 3 27 SH   SOLE   27 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 764 17,671 SH   SOLE   17,670 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 15 260 SH   SOLE   260 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 33 146 SH   SOLE   145 0 0
LAS VEGAS SANDS CORP Stock 517834107 83 1,148 SH   SOLE   1,148 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 6 127 SH   SOLE   127 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 88 1,373 SH   SOLE   1,373 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 10 116 SH   SOLE   115 0 0
VERINT SYS INC COM Stock 92343X100 5 115 SH   SOLE   115 0 0
PRAXAIR INC Stock 74005P104 35 212 SH   SOLE   212 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 752 7,280 SH   SOLE   7,279 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 143 2,060 SH   SOLE   2,060 0 0
GAP INC Stock 364760108 1 20 SH   SOLE   20 0 0
YUM! BRANDS INC Stock 988498101 106 1,351 SH   SOLE   1,350 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5 98 SH   SOLE   98 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 9 196 SH   SOLE   196 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 18 SH   SOLE   18 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 9 SH   SOLE   9 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 8 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 636 8,031 SH   SOLE   8,031 0 0
COCA COLA CO COM Stock 191216100 216 4,828 SH   SOLE   4,828 0 0
S&P GLOBAL INC COM Stock 78409V104 6 30 SH   SOLE   30 0 0
POPULAR INC COM NEW Stock 733174700 1 10 SH   SOLE   10 0 0
GENERAL MLS INC COM Stock 370334104 4 80 SH   SOLE   80 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 107 3,846 SH   SOLE   3,846 0 0
PPG INDS INC COM Stock 693506107 108 1,045 SH   SOLE   1,044 0 0
BB&T CORP COM Stock 054937107 4 81 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC Stock 911312106 420 3,909 SH   SOLE   3,909 0 0
INGEVITY CORP COM Stock 45688C107 16 194 SH   SOLE   194 0 0
MARRIOTT INTL INC Stock 571903202 6 45 SH   SOLE   45 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 12 SH   SOLE   12 0 0
BIOGEN IDEC INC Stock 09062X103 885 2,573 SH   SOLE   2,572 0 0
CARNIVAL CORP Stock 143658300 1 20 SH   SOLE   20 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 9 512 SH   SOLE   512 0 0
INTEL CORP COM Stock 458140100 215 4,197 SH   SOLE   4,197 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 8 50 SH   SOLE   50 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 15 122 SH   SOLE   122 0 0
VAIL RESORTS INC COM Stock 91879Q109 14 50 SH   SOLE   50 0 0
MSA SAFETY INC COM Stock 553498106 11 115 SH   SOLE   115 0 0
STATE STR CORP COM Stock 857477103 20 218 SH   SOLE   218 0 0
MEDTRONIC PLC SHS Stock G5960L103 56 640 SH   SOLE   640 0 0
CLOROX CO DEL COM Stock 189054109 89 666 SH   SOLE   666 0 0
COMERICA INC COM Stock 200340107 113 1,236 SH   SOLE   1,235 0 0
FORTIVE CORP COM Stock 34959J108 3 37 SH   SOLE   37 0 0
NETFLIX INC COM Stock 64110L106 521 1,244 SH   SOLE   1,244 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 1 150 SH   SOLE   150 0 0
STAR BULK CARRIERS CORP SHS PAR Stock Y8162K204 65 5,000 SH   SOLE   5,000 0 0
HERC HLDGS INC COM Stock 42704L104 1 4 SH   SOLE   4 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 5 22 SH   SOLE   22 0 0
PAYCHEX INC Stock 704326107 87 1,252 SH   SOLE   1,252 0 0
HORMEL FOODS CORP COM Stock 440452100 20 531 SH   SOLE   531 0 0
HANOVER INS GROUP INC COM Stock 410867105 34 271 SH   SOLE   271 0 0
PACCAR INC COM Stock 693718108 1 10 SH   SOLE   10 0 0
SEI INVESTMENTS CO COM Stock 784117103 3 50 SH   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3 40 SH   SOLE   40 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 54 3,261 SH   SOLE   3,260 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 10 460 SH   SOLE   460 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 1,291 19,817 SH   SOLE   19,816 0 0
WATERS CP Stock 941848103 17 88 SH   SOLE   88 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 6 136 SH   SOLE   136 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 7 143 SH   SOLE   142 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 18 189 SH   SOLE   189 0 0
SAFE BULKERS INC COM Stock Y7388L103 35 10,000 SH   SOLE   10,000 0 0
SUN LIFE FINL INC COM Stock 866796105 6 157 SH   SOLE   157 0 0
MERCK & CO INC Stock 58933Y105 304 4,908 SH   SOLE   4,908 0 0
SPDR S&P 500 ETF ETF 78462F103 433 1,564 SH   SOLE   1,564 0 0
ADVANSIX INC COM Stock 00773T101 1 12 SH   SOLE   12 0 0
MCKESSON CORP Stock 58155Q103 4 30 SH   SOLE   30 0 0
VERSUM MATLS INC COM Stock 92532W103 7 189 SH   SOLE   189 0 0
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 16 1,410 SH   SOLE   1,410 0 0
MASTERCARD INC Stock 57636Q104 92 450 SH   SOLE   450 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 213 1,502 SH   SOLE   1,502 0 0
UNITED RENTALS INC COM Stock 911363109 27 180 SH   SOLE   180 0 0
EXACT SCIENCES CORP Stock 30063P105 4 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM Stock 291011104 89 1,295 SH   SOLE   1,294 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 46 1,273 SH   SOLE   1,273 0 0
ALCOA CORP COM Stock 013872106 1 8 SH   SOLE   8 0 0
TORCHMARK CORP COM Stock 891027104 10 121 SH   SOLE   121 0 0
ALLSTATE CORP Stock 020002101 23 251 SH   SOLE   251 0 0
VISTEON CORP COM NEW Stock 92839U206 1 10 SH   SOLE   10 0 0
DIAGEO PLC ADR 25243Q205 99 681 SH   SOLE   681 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 1 20 SH   SOLE   20 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5 84 SH   SOLE   84 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 2 43 SH   SOLE   43 0 0
SIGNATURE BANK Stock 82669G104 8 65 SH   SOLE   65 0 0
MATTEL INC COM Stock 577081102 1 40 SH   SOLE   40 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 509 8,933 SH   SOLE   8,932 0 0
ISHARES TIPS BOND ETF ETF 464287176 39 347 SH   SOLE   346 0 0
LEGGETT & PLATT INC COM Stock 524660107 5 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 19 110 SH   SOLE   110 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 28 341 SH   SOLE   340 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 33 1,531 SH   SOLE   1,531 0 0
J M SMUCKER CO NEW Stock 832696405 21 193 SH   SOLE   193 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 2 63 SH   SOLE   63 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 19 501 SH   SOLE   500 0 0
CORNING INC COM Stock 219350105 13 472 SH   SOLE   472 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 37,853 1,241,491 SH   SOLE   1,241,491 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 11 206 SH   SOLE   205 0 0
ARCONIC INC COM Stock 03965L100 1 26 SH   SOLE   26 0 0
TEGNA INC COM Stock 87901J105 1 20 SH   SOLE   20 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 2 124 SH   SOLE   124 0 0
DAVITA INC COM Stock 23918K108 1 20 SH   SOLE   20 0 0
VERIZON COMMUNICATIONS Stock 92343V104 981 19,116 SH   SOLE   19,116 0 0
NEW GOLD INC CDA Stock 644535106 2 900 SH   SOLE   900 0 0
UNUM GROUP Stock 91529Y106 38 1,010 SH   SOLE   1,010 0 0
CHUBB LIMITED COM Stock H1467J104 21 156 SH   SOLE   156 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2 70 SH   SOLE   70 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 6 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 5 20 SH   SOLE   20 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 8 SH   SOLE   8 0 0
PULTE GROUP INC COM Stock 745867101 5 161 SH   SOLE   160 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 144 346 SH   SOLE   345 0 0
PEPSICO INC COM Stock 713448108 488 4,338 SH   SOLE   4,337 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 918 11,024 SH   SOLE   11,024 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 531 12,788 SH   SOLE   12,787 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 295 11,259 SH   SOLE   11,259 0 0
NEWELL BRANDS INC COM Stock 651229106 1 50 SH   SOLE   50 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 23 SH   SOLE   23 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1 10 SH   SOLE   10 0 0
AXON ENTERPRISE INC COM Stock 05464C101 33 500 SH   SOLE   500 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 61 SH   SOLE   60 0 0
TE CONNECTIVITY LTD Stock H84989104 1 10 SH   SOLE   10 0 0
HONEYWELL INTL INC Stock 438516106 55 378 SH   SOLE   377 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 11 121 SH   SOLE   120 0 0
FORD MOTOR COMPANY Stock 345370860 5 435 SH   SOLE   435 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 134 7,059 SH   SOLE   7,058 0 0
US BANCORP DEL COM NEW Stock 902973304 72 1,410 SH   SOLE   1,410 0 0
BP PLC SPONSORED ADR ADR 055622104 18 407 SH   SOLE   407 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 22 102 SH   SOLE   402 0 0
HOME DEPOT Stock 437076102 629 3,192 SH   SOLE   3,192 0 0
BAXTER INTL INC COM Stock 071813109 118 1,594 SH   SOLE   1,594 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 13 325 SH   SOLE   325 0 0
SHOTSPOTTER INC COM Stock 82536T107 45 1,129 SH   SOLE   1,129 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 308 2,273 SH   SOLE   2,272 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 22 SH   SOLE   22 0 0
ANDEAVOR COM Stock 03349M105 11 79 SH   SOLE   79 0 0
SSR MNG INC COM Stock 784730103 30 3,000 SH   SOLE   3,000 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 7 166 SH   SOLE   165 0 0
DOWDUPONT INC COM Stock 26078J100 148 2,230 SH   SOLE   2,230 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 13 SH   SOLE   13 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 32,310 240,491 SH   SOLE   240,491 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 15 169 SH   SOLE   169 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 73 1,500 SH   SOLE   1,500 0 0
SOUTHERN CO COM Stock 842587107 65 1,365 SH   SOLE   1,365 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 5 60 SH   SOLE   60 0 0
BECTON DICKINSON & CO COM Stock 075887109 85 346 SH   SOLE   346 0 0
BROADRIDGE FIN SOL Stock 11133T103 126 1,072 SH   SOLE   1,072 0 0
KEYCORP NEW COM Stock 493267108 17 842 SH   SOLE   841 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 2 131 SH   SOLE   130 0 0
LOGMEIN INC. Stock 54142L109 1 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 675 4,591 SH   SOLE   4,590 0 0
WHIRLPOOL CORP COM Stock 963320106 42 271 SH   SOLE   271 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 458 8,723 SH   SOLE   8,722 0 0
PIPER JAFFRAY COS Stock 724078100 1 1 SH   SOLE   1 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 1 7 SH   SOLE   7 0 0
CENTURYLINK INC COM Stock 156700106 1 49 SH   SOLE   49 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 7 102 SH   SOLE   101 0 0
ATMOS ENERGY CORP Stock 049560105 1 10 SH   SOLE   10 0 0
CARS COM INC COM Stock 14575E105 1 6 SH   SOLE   6 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 36,501 1,211,053 SH   SOLE   1,211,053 0 0
NUTRIEN LTD COM Stock 67077M108 11 216 SH   SOLE   216 0 0
FS INVT CORP COM CEF 302635107 8 998 SH   SOLE   997 0 0
MERIDIAN INTERSTATE BANC Stock 58958U103 38 1,993 SH   SOLE   1,993 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 43 505 SH   SOLE   505 0 0
WORLDPAY INC CL A Stock 981558109 6 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 691 3,638 SH   SOLE   3,638 0 0
ADOBE SYS INC Stock 00724F101 19 78 SH   SOLE   78 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 1 30 SH   SOLE   30 0 0
WEYERHAEUSER CO REIT 962166104 24 664 SH   SOLE   663 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 7 93 SH   SOLE   92 0 0
EXELON CORP COM Stock 30161N101 4 91 SH   SOLE   90 0 0
GOOGLE INC Stock 02079K305 363 310 SH   SOLE   310 0 0
MSG NETWORK INC CL A Stock 553573106 1 10 SH   SOLE   10 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 8 80 SH   SOLE   80 0 0
GGP INC COM REIT 36174X101 1 10 SH   SOLE   10 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 3 64 SH   SOLE   64 0 0
FISERV INC Stock 337738108 271 3,548 SH   SOLE   3,548 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 1 10 SH   SOLE   10 0 0
INTUIT INC Stock 461202103 8 40 SH   SOLE   40 0 0
HALLIBURTON CO COM Stock 406216101 27 592 SH   SOLE   592 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 7 32 SH   SOLE   32 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 21 383 SH   SOLE   383 0 0
NEWMONT MINING CORP COM Stock 651639106 38 1,028 SH   SOLE   1,028 0 0
CSX CORP Stock 126408103 12 191 SH   SOLE   190 0 0
COMCAST CORP NEW CL A Stock 20030N101 153 4,523 SH   SOLE   4,523 0 0
MICROSOFT Stock 594918104 1,678 16,452 SH   SOLE   16,452 0 0
VALERO ENERGY CORP Stock 91913Y100 46 434 SH   SOLE   433 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 6 233 SH   SOLE   233 0 0
DISCOVERY INC COM SER A Stock 25470F104 2 70 SH   SOLE   70 0 0
SCHLUMBERGER LTD COM Stock 806857108 125 1,833 SH   SOLE   1,833 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 10 SH   SOLE   10 0 0
CVS HEALTH CORP COM Stock 126650100 81 1,198 SH   SOLE   1,198 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 13 SH   SOLE   13 0 0
PERSPECTA INC COM Stock 715347100 1 11 SH   SOLE   11 0 0
VEONEER INCORPORATED COM Stock 92336X109 1 11 SH   SOLE   11 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 53 1,000 SH   SOLE   1,000 0 0
TEXTRON INC COM Stock 883203101 3 40 SH   SOLE   40 0 0
NISOURCE INC COM Stock 65473P105 3 112 SH   SOLE   111 0 0
SIMON PROPERTY GROUP INC REIT 828806109 7 38 SH   SOLE   38 0 0
V F CORP COM Stock 918204108 7 89 SH   SOLE   89 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 10 404 SH   SOLE   404 0 0
VARIAN MED SYS INC COM Stock 92220P105 2 20 SH   SOLE   20 0 0
AUTOLIV INC COM Stock 052800109 1 12 SH   SOLE   11 0 0
LAKELAND INDS INC COM Stock 511795106 2 140 SH   SOLE   140 0 0
CORELOGIC, INC. Stock 21871D103 3 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 577 2 SH   SOLE   2 0 0
BOEING CO COM Stock 097023105 330 970 SH   SOLE   969 0 0
VANGUARD SMALL CAP ETF ETF 922908751 22 136 SH   SOLE   136 0 0
VANGUARD MID CAP ETF 922908629 50 311 SH   SOLE   311 0 0
VANGUARD LARGE CAP ETF 922908637 28 222 SH   SOLE   222 0 0
NEXTERA ENERGY INC COM Stock 65339F101 319 1,896 SH   SOLE   1,895 0 0
NIKE INC CLASS B Stock 654106103 168 2,173 SH   SOLE   2,172 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 8 24 SH   SOLE   24 0 0
WYNDHAM WORLDWIDE CORP Stock 98310W108 1 10 SH   SOLE   10 0 0
CLEARBRIDGE ENERGY MLP CEF 184692101 2 134 SH   SOLE   134 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 55 SH   SOLE   55 0 0
PREMIER FINL BANCORP INC COM Stock 74050M105 2 115 SH   SOLE   114 0 0
ROCKWELL COLLINS INC Stock 774341101 14 100 SH   SOLE   100 0 0
NCR CORP Stock 62886E108 1 20 SH   SOLE   20 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 35 889 SH   SOLE   889 0 0
COEUR MNG INC COM NEW Stock 192108504 4 453 SH   SOLE   453 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 60 2,212 SH   SOLE   2,211 0 0
GOLDCORP INC Stock 380956409 105 7,909 SH   SOLE   7,908 0 0
GOLDEN STAR RES LTD CDA COM Stock 38119T104 4 5,760 SH   SOLE   5,760 0 0
IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN ETF 06739H248 5 100 SH   SOLE   100 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 11 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CRP Stock 655844108 69 445 SH   SOLE   444 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 81 SH   SOLE   81 0 0
PUBLIC STORAGE INC REIT 74460D109 2 10 SH   SOLE   10 0 0
ISTAR INC COM REIT 45031U101 1 100 SH   SOLE   100 0 0
TAUBMAN CTRS INC COM REIT 876664103 1 20 SH   SOLE   20 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 1 12 SH   SOLE   12 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 41,883 4,122,381 SH   SOLE   4,122,381 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 2 106 SH   SOLE   106 0 0
TEMPLETON GLOBAL INCOME FD INC CEF 880198106 1 141 SH   SOLE   140 0 0
VANGUARD EUROPEAN ETF 922042874 26 457 SH   SOLE   456 0 0
HARLEY DAVIDSON INC Stock 412822108 1 20 SH   SOLE   20 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 66 1,037 SH   SOLE   1,036 0 0
ASSURANT INC COM Stock 04621X108 1 10 SH   SOLE   10 0 0
AMPHENOL CORP CL A Stock 032095101 2 20 SH   SOLE   20 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 14 107 SH   SOLE   106 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 7 588 SH   SOLE   587 0 0
GENL AMERN INVESTORS CO CEF 368802104 4 120 SH   SOLE   120 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 54 2,200 SH   SOLE   2,200 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 1 20 SH   SOLE   20 0 0
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