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 1,139 697 SH   SOLE   697 0 0
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 846 4,370 SH   SOLE   4,370 0 0
CERNER CORP Stock 156782104 58 778 SH   SOLE   778 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 206 1,269 SH   SOLE   1,269 0 0
PRUDENTIAL FINL INC Stock 744320102 4 42 SH   SOLE   42 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 21 414 SH   SOLE   414 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 103 SH   SOLE   103 0 0
POWERSHARES QQQ TR ETF 46090E103 669 3,536 SH   SOLE   3,536 0 0
STARBUCKS CORP Stock 855244109 327 3,873 SH   SOLE   3,873 0 0
SEMPRA ENERGY Stock 816851109 8 57 SH   SOLE   57 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 39 660 SH   SOLE   660 0 0
TEMPLETON DRAGON CEF 88018T101 2 83 SH   SOLE   83 0 0
ANTHEM INC COM Stock 036752103 6 20 SH   SOLE   20 0 0
ISHARES GOLD TRUST ETF ETF 464285105 102 7,719 SH   SOLE   7,719 0 0
EBAY INC Stock 278642103 31 770 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 46 708 SH   SOLE   708 0 0
VULCAN MATLS CO COM Stock 929160109 1 10 SH   SOLE   10 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,131 29,643 SH   SOLE   29,643 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
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 129 855 SH   SOLE   855 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 30 349 SH   SOLE   349 0 0
COSTCO WHOLESALE CORP Stock 22160K105 63 237 SH   SOLE   237 0 0
CABOT CORP COM Stock 127055101 125 2,592 SH   SOLE   2,592 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,844 111,582 SH   SOLE   111,582 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18 261 SH   SOLE   261 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 83 398 SH   SOLE   398 0 0
LAS VEGAS SANDS CORP Stock 517834107 67 1,086 SH   SOLE   1,086 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 89 1,304 SH   SOLE   1,304 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2,270 20,595 SH   SOLE   20,595 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 135 2,068 SH   SOLE   2,068 0 0
GAP INC Stock 364760108 1 20 SH   SOLE   20 0 0
YUM! BRANDS INC Stock 988498101 186 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
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 951 8,605 SH   SOLE   8,605 0 0
COCA COLA CO COM Stock 191216100 254 4,933 SH   SOLE   4,933 0 0
S&P GLOBAL INC COM Stock 78409V104 7 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 18 341 SH   SOLE   341 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 90 3,106 SH   SOLE   3,106 0 0
PPG INDS INC COM Stock 693506107 126 1,062 SH   SOLE   1,062 0 0
BB&T CORP COM Stock 054937107 24 494 SH   SOLE   494 0 0
UNITED PARCEL SERVICE INC Stock 911312106 371 3,605 SH   SOLE   3,605 0 0
INGEVITY CORP COM Stock 45688C107 21 194 SH   SOLE   194 0 0
MARRIOTT INTL INC Stock 571903202 6 45 SH   SOLE   45 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2 25 SH   SOLE   25 0 0
BIOGEN IDEC INC Stock 09062X103 606 2,572 SH   SOLE   2,572 0 0
CARNIVAL CORP Stock 143658300 7 121 SH   SOLE   121 0 0
VENTAS INC REIT 92276F100 5 75 SH   SOLE   75 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 5 550 SH   SOLE   550 0 0
INTEL CORP COM Stock 458140100 304 6,323 SH   SOLE   6,323 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 10 51 SH   SOLE   51 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 11 123 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 2 30 SH   SOLE   30 0 0
MEDTRONIC PLC SHS Stock G5960L103 64 653 SH   SOLE   653 0 0
CLOROX CO DEL COM Stock 189054109 111 729 SH   SOLE   729 0 0
COMERICA INC COM Stock 200340107 90 1,236 SH   SOLE   1,236 0 0
FORTIVE CORP COM Stock 34959J108 23 272 SH   SOLE   272 0 0
NETFLIX INC COM Stock 64110L106 91 242 SH   SOLE   242 0 0
KOSMOS ENERGY LTD COM Stock 500688106 1 152 SH   SOLE   152 0 0
STAR BULK CARRIERS CORP SHS PAR Stock Y8162K204 48 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 1,289 SH   SOLE   1,289 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 41 SH   SOLE   41 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 14 1,183 SH   SOLE   1,183 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 110 SH   SOLE   110 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2,004 30,973 SH   SOLE   30,973 0 0
WATERS CP Stock 941848103 15 69 SH   SOLE   69 0 0
SAFE BULKERS INC COM Stock Y7388L103 17 10,000 SH   SOLE   10,000 0 0
SUN LIFE FINL INC COM Stock 866796105 7 161 SH   SOLE   161 0 0
MERCK & CO INC Stock 58933Y105 436 5,169 SH   SOLE   5,169 0 0
SPDR S&P 500 ETF ETF 78462F103 1,931 6,531 SH   SOLE   6,531 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 17 1,424 SH   SOLE   1,424 0 0
AURORA CANNABIS INC COM Stock 05156X108 13 1,686 SH   SOLE   1,686 0 0
MASTERCARD INC Stock 57636Q104 120 450 SH   SOLE   450 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 190 1,250 SH   SOLE   1,250 0 0
UNITED RENTALS INC COM Stock 911363109 12 90 SH   SOLE   90 0 0
EXACT SCIENCES CORP Stock 30063P105 7 60 SH   SOLE   60 0 0
EMERSON ELEC CO COM Stock 291011104 87 1,302 SH   SOLE   1,302 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 56 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 11 121 SH   SOLE   121 0 0
ALLSTATE CORP Stock 020002101 26 256 SH   SOLE   256 0 0
VISTEON CORP COM NEW Stock 92839U206 1 10 SH   SOLE   10 0 0
DIAGEO PLC ADR 25243Q205 118 691 SH   SOLE   691 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 5 517 SH   SOLE   517 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 8 66 SH   SOLE   66 0 0
MATTEL INC COM Stock 577081102 1 40 SH   SOLE   40 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 480 8,677 SH   SOLE   8,677 0 0
ISHARES TIPS BOND ETF ETF 464287176 41 353 SH   SOLE   353 0 0
LEGGETT & PLATT INC COM Stock 524660107 4 100 SH   SOLE   100 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 20 110 SH   SOLE   110 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 46 721 SH   SOLE   721 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 6 50 SH   SOLE   50 0 0
J M SMUCKER CO NEW Stock 832696405 8 71 SH   SOLE   71 0 0
CORNING INC COM Stock 219350105 14 412 SH   SOLE   412 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 35 1,145 SH   SOLE   1,145 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 9 207 SH   SOLE   207 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 881 15,548 SH   SOLE   15,548 0 0
UNUM GROUP Stock 91529Y106 1 10 SH   SOLE   10 0 0
CHUBB LIMITED COM Stock H1467J104 23 152 SH   SOLE   152 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2 70 SH   SOLE   70 0 0
FEDEX CORP Stock 31428X106 3 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 161 349 SH   SOLE   349 0 0
PEPSICO INC COM Stock 713448108 578 4,385 SH   SOLE   4,385 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7,207 85,219 SH   SOLE   85,219 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 502 12,672 SH   SOLE   12,672 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 4,432 177,688 SH   SOLE   177,688 0 0
NEWELL BRANDS INC COM Stock 651229106 1 53 SH   SOLE   53 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 525 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 552 16,254 SH   SOLE   16,254 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1 10 SH   SOLE   10 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 272 1,538 SH   SOLE   1,538 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 67 522 SH   SOLE   522 0 0
FORD MOTOR COMPANY Stock 345370860 5 463 SH   SOLE   463 0 0
US BANCORP DEL COM NEW Stock 902973304 50 934 SH   SOLE   934 0 0
BP PLC SPONSORED ADR ADR 055622104 18 429 SH   SOLE   429 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 22 404 SH   SOLE   404 0 0
HOME DEPOT Stock 437076102 666 3,169 SH   SOLE   3,169 0 0
BAXTER INTL INC COM Stock 071813109 120 1,463 SH   SOLE   1,463 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 11 337 SH   SOLE   337 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 331 1,986 SH   SOLE   1,986 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 6 SH   SOLE   6 0 0
FAIR ISAAC CORP Stock 303250104 22 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 26 2,000 SH   SOLE   2,000 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 7 166 SH   SOLE   166 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 1 11 SH   SOLE   11 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 30,360 250,972 SH   SOLE   250,972 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 64 1,088 SH   SOLE   1,088 0 0
SOUTHERN CO COM Stock 842587107 82 1,491 SH   SOLE   1,491 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 5 61 SH   SOLE   61 0 0
BECTON DICKINSON & CO COM Stock 075887109 114 449 SH   SOLE   449 0 0
BROADRIDGE FIN SOL Stock 11133T103 52 400 SH   SOLE   400 0 0
KEYCORP NEW COM Stock 493267108 16 874 SH   SOLE   874 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 2 135 SH   SOLE   135 0 0
LOGMEIN INC. Stock 54142L109 1 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 442 2,774 SH   SOLE   2,774 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 33 461 SH   SOLE   461 0 0
WHIRLPOOL CORP COM Stock 963320106 41 280 SH   SOLE   280 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 519 8,881 SH   SOLE   8,881 0 0
PIPER JAFFRAY COS Stock 724078100 1 1 SH   SOLE   1 0 0
IQVIA HLDGS INC COM Stock 46266C105 32 200 SH   SOLE   200 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 64,612 2,105,302 SH   SOLE   2,105,302 0 0
NUTRIEN LTD COM Stock 67077M108 11 205 SH   SOLE   205 0 0
MERIDIAN INTERSTATE BANC Stock 58958U103 109 6,055 SH   SOLE   6,055 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 158 2,007 SH   SOLE   2,007 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 106 SH   SOLE   106 0 0
WORLDPAY INC CL A Stock 981558109 9 70 SH   SOLE   70 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 851 3,966 SH   SOLE   3,966 0 0
ADOBE SYS INC Stock 00724F101 117 388 SH   SOLE   388 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 1 31 SH   SOLE   31 0 0
WEYERHAEUSER CO Stock 962166104 18 698 SH   SOLE   698 0 0
EXELON CORP COM Stock 30161N101 24 502 SH   SOLE   502 0 0
GOOGLE INC Stock 02079K305 585 532 SH   SOLE   532 0 0
MSG NETWORK INC CL A Stock 553573106 1 10 SH   SOLE   10 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 7 83 SH   SOLE   83 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 4 64 SH   SOLE   64 0 0
FISERV INC Stock 337738108 437 4,719 SH   SOLE   4,719 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 30 SH   SOLE   30 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 13 119 SH   SOLE   119 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 11 181 SH   SOLE   181 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 47 1,251 SH   SOLE   1,251 0 0
CSX CORP Stock 126408103 128 1,624 SH   SOLE   1,624 0 0
COMCAST CORP NEW CL A Stock 20030N101 187 4,390 SH   SOLE   4,390 0 0
MICROSOFT Stock 594918104 2,557 18,845 SH   SOLE   18,845 0 0
VALERO ENERGY CORP Stock 91913Y100 37 439 SH   SOLE   439 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 6 239 SH   SOLE   239 0 0
APERGY CORP COM Stock 03755L104 1 10 SH   SOLE   10 0 0
SCHLUMBERGER LTD COM Stock 806857108 83 2,104 SH   SOLE   2,104 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 10 SH   SOLE   10 0 0
CVS HEALTH CORP COM Stock 126650100 66 1,208 SH   SOLE   1,208 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 369 13,630 SH   SOLE   13,630 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 13 SH   SOLE   13 0 0
PERSPECTA INC COM Stock 715347100 1 4 SH   SOLE   4 0 0
EVERGY INC COM Stock 30034W106 11 180 SH   SOLE   180 0 0
VEONEER INCORPORATED COM Stock 92336X109 1 10 SH   SOLE   10 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 44 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 3 115 SH   SOLE   115 0 0
SIMON PROPERTY GROUP INC REIT 828806109 6 39 SH   SOLE   39 0 0
V F CORP COM Stock 918204108 8 90 SH   SOLE   90 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 17 586 SH   SOLE   586 0 0
VARIAN MED SYS INC COM Stock 92220P105 3 20 SH   SOLE   20 0 0
AUTOLIV INC COM Stock 052800109 1 10 SH   SOLE   10 0 0
CORELOGIC, INC. Stock 21871D103 3 60 SH   SOLE   60 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 644 2 SH   SOLE   2 0 0
GARRETT MOTION INC COM Stock 366505105 1 36 SH   SOLE   36 0 0
BOEING CO COM Stock 097023105 207 582 SH   SOLE   582 0 0
VANGUARD SMALL CAP ETF ETF 922908751 39 249 SH   SOLE   249 0 0
VANGUARD MID CAP ETF 922908629 487 2,891 SH   SOLE   2,891 0 0
VANGUARD LARGE CAP ETF 922908637 31 226 SH   SOLE   226 0 0
NEXTERA ENERGY INC COM Stock 65339F101 436 2,135 SH   SOLE   2,135 0 0
LIVENT CORP COM Stock 53814L108 2 234 SH   SOLE   234 0 0
NIKE INC CLASS B Stock 654106103 208 2,430 SH   SOLE   2,430 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 5 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 SHS Stock G5494J103 46 225 SH   SOLE   225 0 0
NCR CORP Stock 62886E108 1 20 SH   SOLE   20 0 0
ENTERPRISE BANCORP INC MASS COM Stock 293668109 28 905 SH   SOLE   905 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 51 294 SH   SOLE   294 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 62 2,223 SH   SOLE   2,223 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 96 478 SH   SOLE   478 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 23 444 SH   SOLE   444 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 84 SH   SOLE   84 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 55 SH   SOLE   55 0 0
PUBLIC STORAGE INC REIT 74460D109 2 10 SH   SOLE   10 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 44,479 4,506,505 SH   SOLE   4,506,505 0 0
VANGUARD EUROPEAN ETF 922042874 26 472 SH   SOLE   472 0 0
HARLEY DAVIDSON INC Stock 412822108 1 21 SH   SOLE   21 0 0
COVETRUS INC COM Stock 22304C100 1 8 SH   SOLE   8 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 32 588 SH   SOLE   588 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 16 108 SH   SOLE   108 0 0
FOX CORP CL A COM Stock 35137L105 7 205 SH   SOLE   205 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 12 85 SH   SOLE   85 0 0
HEALTH CARE REIT INC REIT 95040Q104 7 81 SH   SOLE   81 0 0
DOW INC COM Stock 260557103 32 644 SH   SOLE   644 0 0
LYFT INC CL A COM Stock 55087P104 3 47 SH   SOLE   47 0 0
HANESBRANDS INC Stock 410345102 9 507 SH   SOLE   507 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 2 20 SH   SOLE   20 0 0
CONAGRA BRANDS INC COM Stock 205887102 57 2,117 SH   SOLE   2,117 0 0
VANGUARD S&P 500 ETF ETF 922908363 46 168 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 51 571 SH   SOLE   571 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 299 841 SH   SOLE   841 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 27 419 SH   SOLE   419 0 0
GENERAL MOTORS CORP Stock 37045V100 12 308 SH   SOLE   308 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 406 7,411 SH   SOLE   7,411 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 79,045 912,774 SH   SOLE   912,774 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 205 3,368 SH   SOLE   3,368 0 0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 34 615 SH   SOLE   615 0 0
VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 725 5,770 SH   SOLE   5,770 0 0
PRICELINE.COM INC Stock 09857L108 36 19 SH   SOLE   19 0 0
WABTEC CORP COM Stock 929740108 2 27 SH   SOLE   27 0 0
LILLY ELI & CO COM Stock 532457108 6 49 SH   SOLE   49 0 0
HASBRO INC COM Stock 418056107 22 204 SH   SOLE   204 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 110 479 SH   SOLE   479 0 0
LIBERTY ALL STAR EQUITY FD CEF 530158104 1 12 SH   SOLE   12 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 325 3,623 SH   SOLE   3,623 0 0
HOLOGIC INC COM Stock 436440101 1 10 SH   SOLE   10 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 6 264 SH   SOLE   264 0 0
ANADARKO PETE CORP Stock 032511107 81 1,150 SH   SOLE   1,150 0 0
LEAR CORP Stock 521865204 155 1,122 SH   SOLE   1,122 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 117 746 SH   SOLE   746 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 42 334 SH   SOLE   334 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 45 431 SH   SOLE   431 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 6 160 SH   SOLE   160 0 0
INCYTE CORP COM Stock 45337C102 2 20 SH   SOLE   20 0 0
AFLAC INC COM Stock 001055102 34 603 SH   SOLE   603 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 12 1,012 SH   SOLE   1,012 0 0
SYSCO CORP COM Stock 871829107 107 1,517 SH   SOLE   1,517 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH   SOLE   2 0 0
UNDER ARMOUR INC Stock 904311107 17 660 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 80 797 SH   SOLE   797 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 38 435 SH   SOLE   435 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
EVERSOURCE ENERGY COM Stock 30040W108 109 1,441 SH   SOLE   1,441 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 10 SH   SOLE   10 0 0
MARATHON PETE CORP Stock 56585A102 40 718 SH   SOLE   718 0 0
INDEPENDENT BANK CORP MA Stock 453836108 98 1,295 SH   SOLE   1,295 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 411 3,137 SH   SOLE   3,137 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 45 SH   SOLE   45 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 2 7 SH   SOLE   7 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 73 1,133 SH   SOLE   1,133 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 11 80 SH   SOLE   80 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 20 347 SH   SOLE   347 0 0
ALLERGAN PLC SHS Stock G0177J108 4 26 SH   SOLE   26 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 131 9,257 SH   SOLE   9,257 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 2 30 SH   SOLE   30 0 0
VANGUARD MID CAP GROWTH ETF ETF 922908538 170 1,126 SH   SOLE   1,126 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,273 79,863 SH   SOLE   79,863 0 0
DUFF & PHELPS UTILITY INCM FND COM CEF 26433C105 42 2,767 SH   SOLE   2,767 0 0
ELECTRONICS ARTS Stock 285512109 32 317 SH   SOLE   317 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 102,823 876,285 SH   SOLE   876,285 0 0
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 736 14,941 SH   SOLE   14,941 0 0
VISA INC Stock 92826C839 376 2,161 SH   SOLE   2,161 0 0
WENDYS CO COM Stock 95058W100 1 10 SH   SOLE   10 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 31 2,289 SH   SOLE   2,289 0 0
HERSHEY CO COM Stock 427866108 5 40 SH   SOLE   40 0 0
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 50 830 SH   SOLE   830 0 0
POST HOLDINGS INC COM Stock 737446104 1 13 SH   SOLE   13 0 0
SVB FINL GROUP COM Stock 78486Q101 23 102 SH   SOLE   102 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 33 178 SH   SOLE   178 0 0
VANGUARD VALUE ETF ETF 922908744 405 3,628 SH   SOLE   3,628 0 0
VANGUARD GROWTH ETF ETF 922908736 312 1,892 SH   SOLE   1,892 0 0
OAKTREE CAP GROUP LLC UNITS CL A Stock 674001201 60 1,206 SH   SOLE   1,206 0 0
SPLUNK INC COM Stock 848637104 6 50 SH   SOLE   50 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5 27 SH   SOLE   27 0 0
PHILLIPS 66 Stock 718546104 38 406 SH   SOLE   406 0 0
AMERICAN TOWER CORP REIT 03027X100 1,307 6,460 SH   SOLE   6,460 0 0
IRON MTN INC NEW COM REIT 46284V101 11 350 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 10 534 SH   SOLE   534 0 0
FACEBOOK INC CL A Stock 30303M102 855 4,432 SH   SOLE   4,432 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 115 1,309 SH   SOLE   1,309 0 0
ADAMS EXPRESS CO CEF 006212104 18 1,185 SH   SOLE   1,185 0 0
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 19 1,306 SH   SOLE   1,306 0 0
COCA COLA ENTERPRISEINC Stock G25839104 3 51 SH   SOLE   51 0 0
PACKAGING CORP OF AMERICA Stock 695156109 69 705 SH   SOLE   705 0 0
CELGENE CORP Stock 151020104 14 150 SH   SOLE   150 0 0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 4 213 SH   SOLE   213 0 0
ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 117 13,070 SH   SOLE   13,070 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 27 612 SH   SOLE   612 0 0
F M C CORP COM NEW Stock 302491303 21 250 SH   SOLE   250 0 0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 Stock 387437114 458 9,910 SH   SOLE   9,910 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 4 95 SH   SOLE   95 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 17 1,202 SH   SOLE   1,202 0 0
W P CAREY INC COM REIT 92936U109 63 785 SH   SOLE   785 0 0
PENTAIR PLC SHS Stock G7S00T104 1 7 SH   SOLE   7 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 123 410 SH   SOLE   410 0 0
MONDELEZ INTL INC CL A Stock 609207105 38 701 SH   SOLE   701 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 10 194 SH   SOLE   194 0 0
FLOWERS FOODS INC COM Stock 343498101 12 521 SH   SOLE   521 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 6 38 SH   SOLE   38 0 0
MAGNA INTL INC CL A Stock 559222401 1,611 33,119 SH   SOLE   33,119 0 0
NOVARTIS AG ADR ADR 66987V109 47 510 SH   SOLE   510 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 6,235 100,924 SH   SOLE   100,924 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 2,015 47,932 SH   SOLE   47,932 0 0
SL GREEN RLTY CORP COM REIT 78440X101 2 31 SH   SOLE   31 0 0
KINDER MORGAN INC Stock 49456B101 1 22 SH   SOLE   22 0 0
SLM CORP COM Stock 78442P106 1 60 SH   SOLE   60 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 1,219 6,524 SH   SOLE   6,524 0 0
OMNICOM GROUP INC COM Stock 681919106 6 69 SH   SOLE   69 0 0
WHITEHORSE FIN INC COM CEF 96524V106 23 1,660 SH   SOLE   1,660 0 0
BT GROUP PLC ADR ADR 05577E101 4 304 SH   SOLE   304 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 31 SH   SOLE   31 0 0
KROGER CO COM Stock 501044101 7 332 SH   SOLE   332 0 0
ENBRIDGE INC COM Stock 29250N105 15 423 SH   SOLE   423 0 0
AES CORP Stock 00130H105 1 84 SH   SOLE   84 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 15 291 SH   SOLE   291 0 0
NVIDIA CORP COM Stock 67066G104 79 476 SH   SOLE   476 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 932 17,475 SH   SOLE   17,475 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 208 1,880 SH   SOLE   1,880 0 0
WESTERN DIGITAL CORP COM Stock 958102105 2 38 SH   SOLE   38 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 43 SH   SOLE   43 0 0
BALL CORP COM Stock 058498106 52 742 SH   SOLE   742 0 0
CUMMINS INC COM Stock 231021106 23 132 SH   SOLE   132 0 0
EOG RESOURCES INC Stock 26875P101 2 20 SH   SOLE   20 0 0
GENUINE PARTS CO COM Stock 372460105 4 36 SH   SOLE   36 0 0
ABBVIE INC COM Stock 00287Y109 299 4,079 SH   SOLE   4,079 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 83 1,600 SH   SOLE   1,600 0 0
MANULIFE FINL CORP Stock 56501R106 19 1,035 SH   SOLE   1,035 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 25 487 SH   SOLE   487 0 0
SM ENERGY CO COM Stock 78454L100 1 30 SH   SOLE   30 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 32 SH   SOLE   32 0 0
CELANESE CORPORATION Stock 150870103 12 112 SH   SOLE   112 0 0
TFS FINL CORP COM Stock 87240R107 1 10 SH   SOLE   10 0 0
HEICO CORP NEW COM Stock 422806109 44 328 SH   SOLE   328 0 0
ARQULE INC COM Stock 04269E107 45 3,985 SH   SOLE   3,985 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 536 15,583 SH   SOLE   15,583 0 0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 17 616 SH   SOLE   616 0 0
PALATIN TECHNOLOGIESINC COM PAR $.01 Stock 696077403 14 13,233 SH   SOLE   13,233 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 24 533 SH   SOLE   533 0 0
CHURCH & DWIGHT INC Stock 171340102 39 528 SH   SOLE   528 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 12 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 305 1,850 SH   SOLE   1,850 0 0
YAHOO INC CEF 021346101 2 30 SH   SOLE   30 0 0
VERISIGN INC COM Stock 92343E102 6 30 SH   SOLE   30 0 0
STRYKER CORP Stock 863667101 252 1,219 SH   SOLE   1,219 0 0
RAYTHEON CO COM NEW Stock 755111507 24 142 SH   SOLE   142 0 0
QUALCOMM INC Stock 747525103 143 1,846 SH   SOLE   1,846 0 0
T MOBILE US INC COM Stock 872590104 2 30 SH   SOLE   30 0 0
VOYA FINL INC COM Stock 929089100 6 100 SH   SOLE   100 0 0
FASTENAL CO Stock 311900104 96 2,944 SH   SOLE   2,944 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 172 941 SH   SOLE   941 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 30 57 SH   SOLE   57 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 26 327 SH   SOLE   327 0 0
MCDONALDS CORP COM Stock 580135101 152 735 SH   SOLE   735 0 0
NORDSTROM INC COM Stock 655664100 37 1,179 SH   SOLE   1,179 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 66 762 SH   SOLE   762 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 600 10,228 SH   SOLE   10,228 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11 200 SH   SOLE   200 0 0
COACH INC Stock 876030107 12 390 SH   SOLE   390 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 8 91 SH   SOLE   91 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 79,293 1,408,439 SH   SOLE   1,408,439 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1 43 SH   SOLE   43 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 128 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 251 7,522 SH   SOLE   7,522 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4,278 117,876 SH   SOLE   117,876 0 0
XILINX INC COM Stock 983919101 1 11 SH   SOLE   11 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 13 106 SH   SOLE   106 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 58 526 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 62 5,815 SH   SOLE   5,815 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 25 137 SH   SOLE   137 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 37 SH   SOLE   37 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 53 275 SH   SOLE   275 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721 122 606 SH   SOLE   606 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1 0 SH   SOLE   0 0 0
NETAPP INC Stock 64110D104 3 40 SH   SOLE   40 0 0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT Stock 72651A207 3 122 SH   SOLE   122 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 12 SH   SOLE   12 0 0
WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 6,312 133,468 SH   SOLE   133,468 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 69 379 SH   SOLE   379 0 0
ISHARES S&P 500 INDEX ETF 464287200 104 349 SH   SOLE   349 0 0
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 3 SH   SOLE   3 0 0
UBS AG NEW F Stock H42097107 21 1,728 SH   SOLE   1,728 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 5 57 SH   SOLE   57 0 0
CIGNA CORP Stock 125523100 134 843 SH   SOLE   843 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103 26 789 SH   SOLE   789 0 0
ROSS STORES INC Stock 778296103 14 141 SH   SOLE   141 0 0
BUNGE LIMITED F Stock G16962105 1 10 SH   SOLE   10 0 0
SCORPIO BULKERS INC COM Stock Y7546A122 26 5,093 SH   SOLE   5,093 0 0
SUNTRUST BANKS INC Stock 867914103 1 20 SH   SOLE   20 0 0
WELLS FARGO CO NEW COM Stock 949746101 66 1,395 SH   SOLE   1,395 0 0
UNION PACIFIC CORP COM Stock 907818108 1,231 7,230 SH   SOLE   7,230 0 0
ECOLAB INC COM Stock 278865100 64 324 SH   SOLE   324 0 0
CARMAX INC Stock 143130102 2 20 SH   SOLE   20 0 0
SALESFORCE COM Stock 79466L302 203 1,315 SH   SOLE   1,315 0 0
JUNIPER NETWORKS INC Stock 48203R104 1 10 SH   SOLE   10 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 6 20 SH   SOLE   20 0 0
DARDEN RESTAURANTS INC Stock 237194105 45 368 SH   SOLE   368 0 0
IDEXX LABS INC Stock 45168D104 82 294 SH   SOLE   294 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 72 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 152 1,361 SH   SOLE   1,361 0 0
LOCKHEED MARTIN CORP Stock 539830109 176 486 SH   SOLE   486 0 0
TOTAL SYS SVCS INC COM Stock 891906109 44 335 SH   SOLE   335 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 753 6,627 SH   SOLE   6,627 0 0
INTL PAPER CO COM Stock 460146103 45 1,024 SH   SOLE   1,024 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 5 92 SH   SOLE   92 0 0
SPRINT CORPORATION COM Stock 85207U105 2 292 SH   SOLE   292 0 0
CHEVRON CORP NEW COM Stock 166764100 295 2,359 SH   SOLE   2,359 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 23 201 SH   SOLE   201 0 0
CONOCOPHILLIPS COM Stock 20825C104 90 1,476 SH   SOLE   1,476 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 58 1,394 SH   SOLE   1,394 0 0
CINCINNATI FINL CORP COM Stock 172062101 1 13 SH   SOLE   13 0 0
DANAHER CORP Stock 235851102 333 2,312 SH   SOLE   2,312 0 0
M & T BK CORP COM Stock 55261F104 46 267 SH   SOLE   267 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 15 252 SH   SOLE   252 0 0
PERKINELMER INC COM Stock 714046109 137 1,405 SH   SOLE   1,405 0 0
TJX COS INC NEW COM Stock 872540109 75 1,409 SH   SOLE   1,409 0 0
BANK AMER CORP COM Stock 060505104 464 15,769 SH   SOLE   15,769 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 3,227 31,878 SH   SOLE   31,878 0 0
WALMART INC COM Stock 931142103 1,233 11,150 SH   SOLE   11,150 0 0
INTL BUSINESS MACHINES Stock 459200101 550 3,929 SH   SOLE   3,929 0 0
ORACLE CORPORATION Stock 68389X105 289 4,987 SH   SOLE   4,987 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 257 1,959 SH   SOLE   1,959 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 44,756 1,037,485 SH   SOLE   1,037,485 0 0
TEXAS INSTRS INC COM Stock 882508104 103 875 SH   SOLE   875 0 0
TARGET CORP COM Stock 87612E106 11 130 SH   SOLE   130 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 18 201 SH   SOLE   201 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 7 700 SH   SOLE   700 0 0
PFIZER INC COM Stock 717081103 1,668 38,119 SH   SOLE   38,119 0 0
MORGAN STANLEY Stock 617446448 104 2,357 SH   SOLE   2,357 0 0
3M CO COM Stock 88579Y101 238 1,369 SH   SOLE   1,369 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 36,525 1,212,284 SH   SOLE   1,212,284 0 0
HP INC COM Stock 40434L105 2 102 SH   SOLE   102 0 0
GILEAD SCIENCES INC Stock 375558103 42 622 SH   SOLE   622 0 0
CATERPILLAR INC DEL COM Stock 149123101 51 372 SH   SOLE   372 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 362 330 SH   SOLE   330 0 0
BEST BUY INC COM Stock 086516101 65 929 SH   SOLE   929 0 0
AMERICAN EXPRESS CO COM Stock 025816109 117 939 SH   SOLE   939 0 0
AMGEN INC Stock 031162100 286 1,532 SH   SOLE   1,532 0 0
APPLIED MATLS INC COM Stock 038222105 3 61 SH   SOLE   61 0 0
ALLY FINL INC COM Stock 02005N100 9 286 SH   SOLE   286 0 0
ANALOG DEVICES INC COM Stock 032654105 8 73 SH   SOLE   73 0 0
TYSON FOODS INC CL A Stock 902494103 4 51 SH   SOLE   51 0 0
NAVIENT CORPORATION COM Stock 63938C108 1 64 SH   SOLE   64 0 0
HUMANA INC COM Stock 444859102 5 20 SH   SOLE   20 0 0
FRANKLIN RES INC Stock 354613101 2 61 SH   SOLE   61 0 0
WILLIAMS COS INC DEL COM Stock 969457100 2 53 SH   SOLE   53 0 0
UNITED STATES STL CORP Stock 912909108 1 30 SH   SOLE   30 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 39 839 SH   SOLE   839 0 0
WASHINGTON PRIME GROUP INC REIT 93964W108 1 1 SH   SOLE   1 0 0
MAIN STREET CAPITAL CORP COM CEF 56035L104 15 375 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 293 2,527 SH   SOLE   2,527 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,466 42,679 SH   SOLE   42,679 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
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11 275 SH   SOLE   275 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 19 1,073 SH   SOLE   1,073 0 0
SYNCHRONY FINL COM Stock 87165B103 35 995 SH   SOLE   995 0 0
EATON CORP PLC SHS Stock G29183103 13 152 SH   SOLE   152 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 7 255 SH   SOLE   255 0 0
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 1 0 SH   SOLE   0 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 1 44 SH   SOLE   44 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 34 150 SH   SOLE   150 0 0
CANOPY GROWTH CORP COM Stock 138035100 30 743 SH   SOLE   743 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2 62 SH   SOLE   62 0 0
DNP SELECT INCOME FD INC CEF 23325P104 6 550 SH   SOLE   550 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 25 SH   SOLE   25 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 53 1,287 SH   SOLE   1,287 0 0
AVX CORP NEW COM Stock 002444107 1 10 SH   SOLE   10 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 42 1,050 SH   SOLE   1,050 0 0
BORG WARNER AUTOMOTIVE INC Stock 099724106 2 40 SH   SOLE   40 0 0
TIFFANY & CO NEW COM Stock 886547108 5 55 SH   SOLE   55 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 3 61 SH   SOLE   61 0 0
CORE LABORATORIES NV Stock N22717107 1 20 SH   SOLE   20 0 0
FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 14 372 SH   SOLE   372 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 4 70 SH   SOLE   70 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
QORVO INC COM Stock 74736K101 1 10 SH   SOLE   10 0 0
PHILIP MORRIS INTL INC Stock 718172109 91 1,167 SH   SOLE   1,167 0 0
NRG ENERGY INC NEW Stock 629377508 4 100 SH   SOLE   100 0 0
NUCOR CORP COM Stock 670346105 5 92 SH   SOLE   92 0 0
PARKER HANNIFIN CORP COM Stock 701094104 3 20 SH   SOLE   20 0 0
RED HAT! INC. Stock 756577102 4 20 SH   SOLE   20 0 0
ROPER INDUSTRIES INC Stock 776696106 57 153 SH   SOLE   153 0 0
ROYAL GOLD INC Stock 780287108 102 1,012 SH   SOLE   1,012 0 0
VANGUARD MEGA CAP ETF ETF 921910873 291 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 135 968 SH   SOLE   968 0 0
VICOR CORP COM Stock 925815102 11 339 SH   SOLE   339 0 0
EQUINIX INC COM REIT 29444U700 19 37 SH   SOLE   37 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 15 329 SH   SOLE   329 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382 32 545 SH   SOLE   545 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772 323 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 160 3,345 SH   SOLE   3,345 0 0
LOEWS CORP COM Stock 540424108 20 368 SH   SOLE   368 0 0
DOMINION RESOURCES INC Stock 25746U109 57 743 SH   SOLE   743 0 0
CITIGROUP INC Stock 172967424 45 634 SH   SOLE   634 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 5 629 SH   SOLE   629 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 1 20 SH   SOLE   20 0 0
AGILENT TECH INC Stock 00846U101 10 132 SH   SOLE   132 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,202 15,706 SH   SOLE   15,706 0 0
UNITEDHEALTH GROUP Stock 91324P102 116 475 SH   SOLE   475 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 48 313 SH   SOLE   313 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2 753 SH   SOLE   753 0 0
LOWES COS INC COM Stock 548661107 192 1,882 SH   SOLE   1,882 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 4,125 SH   SOLE   4,125 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 4 74 SH   SOLE   74 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 82 1,132 SH   SOLE   1,132 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,085 61,551 SH   SOLE   61,551 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 42 777 SH   SOLE   777 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 5 317 SH   SOLE   317 0 0
CHEMOURS CO COM Stock 163851108 1 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 166 10,894 SH   SOLE   10,894 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 45 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 5 164 SH   SOLE   164 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 89 770 SH   SOLE   770 0 0
CHARLES SCHWAB CORP Stock 808513105 59 1,443 SH   SOLE   1,443 0 0
ACTIVISION INC Stock 00507V109 1 30 SH   SOLE   30 0 0
SPDR S&P WORLD EX-US ETF 78463X889 135,301 4,549,541 SH   SOLE   4,549,541 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 30 512 SH   SOLE   512 0 0
CROWN CASTLE INTL CORP REIT 22822V101 3 20 SH   SOLE   20 0 0
TORONTO DOMINION BANK Stock 891160509 306 5,224 SH   SOLE   5,224 0 0
AUTOZONE INC COM Stock 053332102 1 1 SH   SOLE   1 0 0
L-3 COMMUNICATIONS HLDGS INC Stock 502413107 69 282 SH   SOLE   282 0 0
BLACKROCK INC Stock 09247X101 80 168 SH   SOLE   168 0 0
CBRE GROUP INC A Stock 12504L109 1 10 SH   SOLE   10 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 357 1,832 SH   SOLE   1,832 0 0
BIO TECHNE CORP COM Stock 09073M104 25 120 SH   SOLE   120 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 960 14,534 SH   SOLE   14,534 0 0
APPLE INC Stock 037833100 4,029 19,994 SH   SOLE   19,994 0 0
ABBOTT LABS COM Stock 002824100 369 4,367 SH   SOLE   4,367 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 767 5,414 SH   SOLE   5,414 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 17 103 SH   SOLE   103 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 22,636 247,548 SH   SOLE   247,548 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 48 478 SH   SOLE   478 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 393 3,067 SH   SOLE   3,067 0 0
DOMINOS PIZZA INC Stock 25754A201 11 39 SH   SOLE   39 0 0