Chief Compliance Officer

0001546408-17-000001.txt : 20170105 0001546408-17-000001.hdr.sgml : 20170105 20170105142537 ACCESSION NUMBER: 0001546408-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 17510097 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001546408 XXXXXXXX 12-31-2016 12-31-2016 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-15106 N Jill Ledgewood Chief Compliance Officer 6175854545 Jill Ledgewood Boston MA 01-05-2017 0 437 502935 false INFORMATION TABLE 2 2016.xml AMAZON COM INC COM Stock 023135106 198 262 SH SOLE 262 0 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 47153 383514 SH SOLE 383514 0 0 0 GLOBAL PMTS INC COM Stock 37940X102 93 1269 SH SOLE 1269 0 0 0 PRUDENTIAL FINL INC COM Stock 744320102 11 100 SH SOLE 100 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 62 1202 SH SOLE 1202 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 180 SH SOLE 180 0 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 35 293 SH SOLE 292 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7 151 SH SOLE 151 0 0 0 STARBUCKS CORP COM Stock 855244109 145 2590 SH SOLE 2590 0 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 19 460 SH SOLE 460 0 0 0 EBAY INC COM Stock 278642103 21 700 SH SOLE 700 0 0 0 RMR GROUP INC CL A Stock 74967R106 1 3 SH SOLE 3 0 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 6 127 SH SOLE 127 0 0 0 HUBBELL INC COM Stock 443510607 80 678 SH SOLE 678 0 0 0 MYLAN N V EUR Stock N59465109 2 56 SH SOLE 56 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 3168 27393 SH SOLE 27392 0 0 0 ABB LTD SPONSORED ADR ADR 000375204 21 1000 SH SOLE 1000 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 88 751 SH SOLE 751 0 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 80 501 SH SOLE 501 0 0 0 HCA HOLDINGS INC COM Stock 40412C101 2 27 SH SOLE 27 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 665 18622 SH SOLE 18622 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 30 125 SH SOLE 125 0 0 0 PRAXAIR INC COM Stock 74005P104 14 117 SH SOLE 116 0 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 223 2668 SH SOLE 2667 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 77 1376 SH SOLE 1375 0 0 0 YUM BRANDS INC COM Stock 988498101 7 110 SH SOLE 110 0 0 0 UNDER ARMOUR INC CL C Stock 904311206 3 100 SH SOLE 100 0 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 9 291 SH SOLE 291 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT Stock 444717102 1 11 SH SOLE 11 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 115 SH SOLE 115 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 8 230 SH SOLE 230 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 23 SH SOLE 23 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 12 SH SOLE 12 0 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 183 2167 SH SOLE 2167 0 0 0 COCA COLA CO COM Stock 191216100 183 4400 SH SOLE 4400 0 0 0 GENERAL MLS INC COM Stock 370334104 28 450 SH SOLE 450 0 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 10 379 SH SOLE 379 0 0 0 PPG INDS INC COM Stock 693506107 97 1000 SH SOLE 1000 0 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 8 111 SH SOLE 111 0 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 415 3605 SH SOLE 3605 0 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3 11 SH SOLE 11 0 0 0 BIOGEN INC COM Stock 09062X103 300 1019 SH SOLE 1019 0 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 10 500 SH SOLE 500 0 0 0 INTEL CORP COM Stock 458140100 104 2852 SH SOLE 2851 0 0 0 BOSTON BEER INC CL A Stock 100557107 6 33 SH SOLE 33 0 0 0 STATE STR CORP COM Stock 857477103 85 1039 SH SOLE 1039 0 0 0 MEDTRONIC PLC SHS Stock G5960L103 99 1390 SH SOLE 1389 0 0 0 CLOROX CO DEL COM Stock 189054109 77 629 SH SOLE 629 0 0 0 FORTIVE CORP COM Stock 34959J108 50 920 SH SOLE 920 0 0 0 NETFLIX INC COM Stock 64110L106 32 251 SH SOLE 251 0 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 4 22 SH SOLE 22 0 0 0 PAYCHEX INC COM Stock 704326107 72 1171 SH SOLE 1170 0 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 1 4 SH SOLE 4 0 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 1 8 SH SOLE 8 0 0 0 HORMEL FOODS CORP COM Stock 440452100 19 526 SH SOLE 526 0 0 0 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 136 8115 SH SOLE 8115 0 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 17 100 SH SOLE 100 0 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 6 305 SH SOLE 305 0 0 0 WATERS CORP COM Stock 941848103 11 78 SH SOLE 78 0 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 7 87 SH SOLE 86 0 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 10 189 SH SOLE 189 0 0 0 MERCK & CO INC COM Stock 58933Y105 375 6231 SH SOLE 6231 0 0 0 SPDR S&P 500 ETF ETF 78462F103 207 914 SH SOLE 914 0 0 0 ADVANSIX INC COM Stock 00773T101 1 12 SH SOLE 12 0 0 0 VERSUM MATLS INC COM Stock 92532W103 9 331 SH SOLE 331 0 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 48 450 SH SOLE 450 0 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 139 1128 SH SOLE 1128 0 0 0 EMERSON ELEC CO COM Stock 291011104 7 120 SH SOLE 120 0 0 0 TORCHMARK CORP COM Stock 891027104 9 121 SH SOLE 121 0 0 0 ALLSTATE CORP COM Stock 020002101 19 250 SH SOLE 250 0 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 3 26 SH SOLE 26 0 0 0 ANNALY CAP MGMT INC COM REIT 035710409 1 106 SH SOLE 106 0 0 0 ALASKA AIR GROUP INC COM Stock 011659109 7 84 SH SOLE 84 0 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 10 65 SH SOLE 65 0 0 0 MATTEL INC COM Stock 577081102 3 109 SH SOLE 108 0 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 515 10254 SH SOLE 10254 0 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 64 869 SH SOLE 869 0 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 8 105 SH SOLE 105 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 15 260 SH SOLE 260 0 0 0 SMUCKER J M CO COM NEW Stock 832696405 9 68 SH SOLE 68 0 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 14 500 SH SOLE 500 0 0 0 CORNING INC COM Stock 219350105 28 1130 SH SOLE 1130 0 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 28876 1003680 SH SOLE 1003679 0 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 36 745 SH SOLE 745 0 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1006 18454 SH SOLE 18454 0 0 0 CHUBB LIMITED COM Stock H1467J104 5 41 SH SOLE 41 0 0 0 FEDEX CORP COM Stock 31428X106 8 40 SH SOLE 40 0 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 133 482 SH SOLE 482 0 0 0 PEPSICO INC COM Stock 713448108 267 2544 SH SOLE 2544 0 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 469 13440 SH SOLE 13440 0 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 303 9470 SH SOLE 9470 0 0 0 MARATHON OIL CORP COM Stock 565849106 5 254 SH SOLE 254 0 0 0 KIMBERLY CLARK CORP COM Stock 494368103 16 137 SH SOLE 137 0 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 20 284 SH SOLE 284 0 0 0 HONEYWELL INTL INC COM Stock 438516106 44 375 SH SOLE 375 0 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 15 1105 SH SOLE 1104 0 0 0 US BANCORP DEL COM NEW Stock 902973304 26 502 SH SOLE 502 0 0 0 BP PLC SPONSORED ADR ADR 055622104 1 2 SH SOLE 2 0 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 18 400 SH SOLE 400 0 0 0 HOME DEPOT INC COM Stock 437076102 159 1176 SH SOLE 1175 0 0 0 BAXTER INTL INC COM Stock 071813109 70 1560 SH SOLE 1559 0 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 175 1687 SH SOLE 1687 0 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 68 6030 SH SOLE 6030 0 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 20726 170500 SH SOLE 170489 0 0 0 VECTREN CORP COM Stock 92240G101 32 605 SH SOLE 605 0 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 56 1500 SH SOLE 1500 0 0 0 BECTON DICKINSON & CO COM Stock 075887109 205 205 SH SOLE 204 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 134 1259 SH SOLE 1259 0 0 0 REYNOLDS AMERICAN INC COM Stock 761713106 168 3025 SH SOLE 3024 0 0 0 WHIRLPOOL CORP COM Stock 963320106 48 259 SH SOLE 259 0 0 0 PIPER JAFFRAY COS COM Stock 724078100 1 1 SH SOLE 1 0 0 0 CENTURYLINK INC COM Stock 156700106 4 161 SH SOLE 161 0 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 5 102 SH SOLE 101 0 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 29443 965036 SH SOLE 965036 0 0 0 MERIDIAN BANCORP INC MD COM Stock 58958U103 116 6063 SH SOLE 6062 0 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 8 55 SH SOLE 55 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 386 2350 SH SOLE 2350 0 0 0 ADOBE SYS INC COM Stock 00724F101 11 110 SH SOLE 110 0 0 0 WEYERHAEUSER CO COM REIT 962166104 20 650 SH SOLE 650 0 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 166 206 SH SOLE 206 0 0 0 FISERV INC COM Stock 337738108 226 2078 SH SOLE 2078 0 0 0 PANERA BREAD CO CL A Stock 69840W108 20 95 SH SOLE 95 0 0 0 HALLIBURTON CO COM Stock 406216101 82 1460 SH SOLE 1460 0 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 9 55 SH SOLE 55 0 0 0 NEWMONT MINING CORP COM Stock 651639106 32 903 SH SOLE 903 0 0 0 COMCAST CORP NEW CL A Stock 20030N101 164 2352 SH SOLE 2352 0 0 0 MICROSOFT CORP COM Stock 594918104 310 4978 SH SOLE 4977 0 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 11 160 SH SOLE 160 0 0 0 SCHLUMBERGER LTD COM Stock 806857108 161 1882 SH SOLE 1882 0 0 0 CVS HEALTH CORP COM Stock 126650100 34 432 SH SOLE 432 0 0 0 POTASH CORP SASK INC COM Stock 73755L107 9 500 SH SOLE 500 0 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 5 26 SH SOLE 25 0 0 0 LAKELAND INDS INC COM Stock 511795106 2 140 SH SOLE 140 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 493 2 SH SOLE 2 0 0 0 BOEING CO COM Stock 097023105 34 212 SH SOLE 211 0 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 60 455 SH SOLE 455 0 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 80 595 SH SOLE 595 0 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 23 220 SH SOLE 219 0 0 0 NEXTERA ENERGY INC COM Stock 65339F101 106 892 SH SOLE 891 0 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 11 640 SH SOLE 640 0 0 0 NIKE INC CL B Stock 654106103 209 3947 SH SOLE 3946 0 0 0 CLEARBRIDGE ENERGY MLP FD INC COM CEF 184692101 16 1000 SH SOLE 1000 0 0 0 FREIGHTCAR AMER INC COM Stock 357023100 8 553 SH SOLE 553 0 0 0 ROCKWELL COLLINS INC COM Stock 774341101 9 100 SH SOLE 100 0 0 0 NCR CORP NEW COM Stock 62886E108 4 98 SH SOLE 98 0 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 68 1749 SH SOLE 1748 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 52 2202 SH SOLE 2202 0 0 0 GOLDCORP INC NEW COM Stock 380956409 14 1000 SH SOLE 1000 0 0 0 IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN ETF 06739H248 5 100 SH SOLE 100 0 0 0 ALERIAN MLP ETF ETF 00162Q866 39273 3072997 SH SOLE 3072997 0 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 22 448 SH SOLE 448 0 0 0 HARLEY DAVIDSON INC COM Stock 412822108 6 100 SH SOLE 100 0 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 243 2927 SH SOLE 2927 0 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 7 1250 SH SOLE 1250 0 0 0 WELLTOWER INC COM REIT 95040Q104 17 250 SH SOLE 250 0 0 0 GENERAL AMERN INVS INC COM CEF 368802104 4 120 SH SOLE 120 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 37 179 SH SOLE 179 0 0 0 CENTURY BANCORP INC MASS CL A NON VTG Stock 156432106 55 890 SH SOLE 890 0 0 0 FIFTH THIRD BANCORP COM Stock 316773100 12 450 SH SOLE 450 0 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 325 1054 SH SOLE 1054 0 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 29 401 SH SOLE 401 0 0 0 GENERAL MTRS CO COM Stock 37045V100 2 47 SH SOLE 47 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 27 202 SH SOLE 202 0 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1523 13810 SH SOLE 13809 0 0 0 LILLY ELI & CO COM Stock 532457108 130 1738 SH SOLE 1738 0 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 96 664 SH SOLE 664 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 3 482 SH SOLE 482 0 0 0 MEDLEY CAP CORP COM CEF 58503F106 10 1250 SH SOLE 1250 0 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 4 100 SH SOLE 100 0 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 28 338 SH SOLE 338 0 0 0 ANADARKO PETE CORP COM Stock 032511107 80 1127 SH SOLE 1127 0 0 0 AGENUS INC COM NEW Stock 00847G705 6 1500 SH SOLE 1500 0 0 0 LEAR CORP COM NEW Stock 521865204 148 1085 SH SOLE 1085 0 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 45289 328703 SH SOLE 328702 0 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 27 1162 SH SOLE 1162 0 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 6 SH SOLE 6 0 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 1 18 SH SOLE 18 0 0 0 TRI CONTL CORP COM CEF 895436103 3 155 SH SOLE 155 0 0 0 AFLAC INC COM Stock 001055102 14 194 SH SOLE 194 0 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 20 1321 SH SOLE 1321 0 0 0 SYSCO CORP COM Stock 871829107 77 1392 SH SOLE 1392 0 0 0 UNDER ARMOUR INC CL A Stock 904311107 20 660 SH SOLE 660 0 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 68 764 SH SOLE 764 0 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 22 350 SH SOLE 350 0 0 0 EDISON INTL COM Stock 281020107 220 3042 SH SOLE 3042 0 0 0 EVERSOURCE ENERGY COM Stock 30040W108 9 161 SH SOLE 161 0 0 0 AMC NETWORKS INC CL A Stock 00164V103 3 52 SH SOLE 52 0 0 0 MARATHON PETE CORP COM Stock 56585A102 13 251 SH SOLE 251 0 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 90 1256 SH SOLE 1256 0 0 0 FIDUS INVT CORP COM CEF 316500107 25 1500 SH SOLE 1500 0 0 0 CIBER INC COM Stock 17163B102 1 226 SH SOLE 226 0 0 0 STATE AUTO FINL CORP COM Stock 855707105 14 509 SH SOLE 508 0 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 33 87 SH SOLE 87 0 0 0 SILVER STD RES INC COM Stock 82823L106 29 3000 SH SOLE 3000 0 0 0 THL CR INC COM CEF 872438106 5 500 SH SOLE 500 0 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 36 300 SH SOLE 300 0 0 0 ALLERGAN PLC SHS Stock G0177J108 38 174 SH SOLE 174 0 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2683 61147 SH SOLE 61146 0 0 0 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 39 2500 SH SOLE 2500 0 0 0 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 41953 414680 SH SOLE 414680 0 0 0 IMMUNOGEN INC COM Stock 45253H101 1 215 SH SOLE 215 0 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 548 7061 SH SOLE 7060 0 0 0 VISA INC COM CL A Stock 92826C839 48 594 SH SOLE 594 0 0 0 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 27 2125 SH SOLE 2125 0 0 0 HERSHEY CO COM Stock 427866108 21 200 SH SOLE 200 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 24 177 SH SOLE 177 0 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 41 431 SH SOLE 430 0 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 44 1100 SH SOLE 1100 0 0 0 KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 1 32 SH SOLE 32 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 9 137 SH SOLE 137 0 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 11 200 SH SOLE 200 0 0 0 TANZANIAN ROYALTY EXPL CORP COM Stock 87600U104 1 2500 SH SOLE 2500 0 0 0 PHILLIPS 66 COM Stock 718546104 15 169 SH SOLE 169 0 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 770 7237 SH SOLE 7237 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 9 500 SH SOLE 500 0 0 0 FACEBOOK INC CL A Stock 30303M102 205 1725 SH SOLE 1725 0 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 15 1072 SH SOLE 1072 0 0 0 ASML HOLDING N V NYREGISTRY SHS ADR N07059210 3 23 SH SOLE 23 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 4 273 SH SOLE 273 0 0 0 PACKAGING CORP AMER COM Stock 695156109 59 683 SH SOLE 683 0 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 33 185 SH SOLE 185 0 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6 50 SH SOLE 50 0 0 0 CELGENE CORP COM Stock 151020104 105 882 SH SOLE 882 0 0 0 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 145 12865 SH SOLE 12865 0 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 1 25 SH SOLE 25 0 0 0 F M C CORP COM NEW Stock 302491303 15 250 SH SOLE 250 0 0 0 CUSHING RENAISSANCE FD COM CEF 231647108 19 1100 SH SOLE 1100 0 0 0 PENTAIR PLC SHS Stock G7S00T104 5 87 SH SOLE 86 0 0 0 BROADCOM LTD SHS Stock Y09827109 18 104 SH SOLE 103 0 0 0 MONDELEZ INTL INC CL A Stock 609207105 63 1397 SH SOLE 1397 0 0 0 WHITEWAVE FOODS CO COM Stock 966244105 9 170 SH SOLE 170 0 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 19 458 SH SOLE 458 0 0 0 METLIFE INC COM Stock 59156R108 11 208 SH SOLE 207 0 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 5 31 SH SOLE 31 0 0 0 MORGAN STANLEY EMER MKTS FD COM CEF 61744G107 5 397 SH SOLE 396 0 0 0 WESTAR ENERGY INC COM Stock 95709T100 7 129 SH SOLE 128 0 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4 109 SH SOLE 108 0 0 0 MAGNA INTL INC COM Stock 559222401 1985 43808 SH SOLE 43808 0 0 0 OVASCIENCE INC COM Stock 69014Q101 2 1158 SH SOLE 1158 0 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 40 545 SH SOLE 545 0 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2887 52951 SH SOLE 52951 0 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 1437 36017 SH SOLE 36017 0 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 7 146 SH SOLE 146 0 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 16 745 SH SOLE 745 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 70 600 SH SOLE 600 0 0 0 WHITEHORSE FIN INC COM CEF 96524V106 19 1500 SH SOLE 1500 0 0 0 BT GROUP PLC ADR ADR 05577E101 24 1000 SH SOLE 1000 0 0 0 KROGER CO COM Stock 501044101 10 304 SH SOLE 303 0 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 10 285 SH SOLE 285 0 0 0 NVIDIA CORP COM Stock 67066G104 16 150 SH SOLE 150 0 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 825 7859 SH SOLE 7859 0 0 0 WESTERN DIGITAL CORP COM Stock 958102105 3 44 SH SOLE 44 0 0 0 BARD C R INC COM Stock 067383109 11 50 SH SOLE 50 0 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 14 310 SH SOLE 310 0 0 0 CUMMINS INC COM Stock 231021106 14 100 SH SOLE 100 0 0 0 EOG RES INC COM Stock 26875P101 13 123 SH SOLE 123 0 0 0 ABBVIE INC COM Stock 00287Y109 212 3342 SH SOLE 3342 0 0 0 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Stock 29250X103 1 13 SH SOLE 13 0 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 9 150 SH SOLE 150 0 0 0 ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 1 13 SH SOLE 13 0 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 478 14212 SH SOLE 14212 0 0 0 MANULIFE FINL CORP COM Stock 56501R106 4 239 SH SOLE 239 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP Stock 531229870 1 29 SH SOLE 29 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 30 376 SH SOLE 376 0 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10 212 SH SOLE 211 0 0 0 INVESCO LTD SHS Stock G491BT108 11 340 SH SOLE 340 0 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 9 750 SH SOLE 750 0 0 0 ANTARES PHARMA INC COM Stock 036642106 3 1397 SH SOLE 1397 0 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 21 602 SH SOLE 601 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 7 13233 SH SOLE 13233 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 15 500 SH SOLE 500 0 0 0 CHURCH & DWIGHT INC COM Stock 171340102 5 120 SH SOLE 120 0 0 0 POLARIS INDS INC COM Stock 731068102 8 100 SH SOLE 100 0 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 8 80 SH SOLE 80 0 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 252 1830 SH SOLE 1830 0 0 0 STRYKER CORP COM Stock 863667101 125 1044 SH SOLE 1044 0 0 0 RAYTHEON CO COM NEW Stock 755111507 51 349 SH SOLE 349 0 0 0 QUALCOMM INC COM Stock 747525103 56 848 SH SOLE 848 0 0 0 FASTENAL CO COM Stock 311900104 45 953 SH SOLE 953 0 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 26 150 SH SOLE 150 0 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 6 9 SH SOLE 9 0 0 0 DISCOVER FINL SVCS COM Stock 254709108 14 190 SH SOLE 190 0 0 0 MCDONALDS CORP COM Stock 580135101 119 999 SH SOLE 998 0 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13 231 SH SOLE 230 0 0 0 CITRIX SYS INC COM Stock 177376100 11 119 SH SOLE 119 0 0 0 CISCO SYS INC COM Stock 17275R102 182 6053 SH SOLE 6053 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 31 564 SH SOLE 564 0 0 0 COACH INC COM Stock 189754104 63 1743 SH SOLE 1743 0 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 15 170 SH SOLE 170 0 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 39457 216121 SH SOLE 216120 0 0 0 COTY INC COM CL A Stock 222070203 5 265 SH SOLE 265 0 0 0 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 1 2046 SH SOLE 2 0 0 0 AUTODESK INC COM Stock 052769106 24 307 SH SOLE 307 0 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 131 3829 SH SOLE 3829 0 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 4 124 SH SOLE 124 0 0 0 NEWS CORP NEW CL A Stock 65249B109 1 60 SH SOLE 60 0 0 0 AT&T INC COM Stock 00206R102 599 14017 SH SOLE 14016 0 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 2287 23709 SH SOLE 23708 0 0 0 WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND ETF 97717W521 15 394 SH SOLE 394 0 0 0 XILINX INC COM Stock 983919101 2 35 SH SOLE 35 0 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 39 515 SH SOLE 515 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 42 150 SH SOLE 150 0 0 0 GENERAL ELECTRIC CO COM Stock 369604103 218 6862 SH SOLE 6862 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 742 8492 SH SOLE 8492 0 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 21 136 SH SOLE 136 0 0 0 TIME WARNER INC COM NEW Stock 887317303 8 90 SH SOLE 90 0 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 73 600 SH SOLE 600 0 0 0 CAPITALA FIN CORP COM CEF 14054R106 14 1000 SH SOLE 1000 0 0 0 TWITTER INC COM Stock 90184L102 17 1000 SH SOLE 1000 0 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 4767 109459 SH SOLE 109458 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 46 373 SH SOLE 373 0 0 0 CIGNA CORPORATION COM Stock 125509109 20 144 SH SOLE 144 0 0 0 FEDERATED INVS INC PA CL B Stock 314211103 22 750 SH SOLE 750 0 0 0 ROSS STORES INC COM Stock 778296103 9 140 SH SOLE 140 0 0 0 FLEX LTD ORD Stock Y2573F102 4 300 SH SOLE 300 0 0 0 WELLS FARGO & CO NEW COM Stock 949746101 86 1534 SH SOLE 1534 0 0 0 VMWARE INC CL A COM Stock 928563402 95 1200 SH SOLE 1200 0 0 0 UNION PAC CORP COM Stock 907818108 886 8589 SH SOLE 8588 0 0 0 ECOLAB INC COM Stock 278865100 12 100 SH SOLE 100 0 0 0 SALESFORCE COM INC COM Stock 79466L302 3 44 SH SOLE 44 0 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 13 267 SH SOLE 267 0 0 0 IDEXX LABS INC COM Stock 45168D104 8 72 SH SOLE 72 0 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10 71 SH SOLE 71 0 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 69 270 SH SOLE 269 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 412 4739 SH SOLE 4738 0 0 0 INTL PAPER CO COM Stock 460146103 35 651 SH SOLE 650 0 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 11 230 SH SOLE 230 0 0 0 CHEVRON CORP NEW COM Stock 166764100 259 2199 SH SOLE 2198 0 0 0 CONOCOPHILLIPS COM Stock 20825C104 123 2409 SH SOLE 2409 0 0 0 DANAHER CORP DEL COM Stock 235851102 146 1840 SH SOLE 1840 0 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 39 552 SH SOLE 552 0 0 0 TJX COS INC NEW COM Stock 872540109 26 336 SH SOLE 336 0 0 0 BANK AMER CORP COM Stock 060505104 181 7891 SH SOLE 7891 0 0 0 PRUDENTIAL PLC ADR ADR 74435K204 3 69 SH SOLE 69 0 0 0 TERADATA CORP DEL COM Stock 88076W103 1 33 SH SOLE 33 0 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 2256 26068 SH SOLE 26068 0 0 0 WAL-MART STORES INC COM Stock 931142103 562 8136 SH SOLE 8135 0 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1212 7162 SH SOLE 7162 0 0 0 ORACLE CORP COM Stock 68389X105 41 1069 SH SOLE 1069 0 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 183 1652 SH SOLE 1652 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 23804 652164 SH SOLE 652163 0 0 0 TEXAS INSTRS INC COM Stock 882508104 26 357 SH SOLE 356 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS Stock 86764L108 32 1324 SH SOLE 1324 0 0 0 TARGET CORP COM Stock 87612E106 30 411 SH SOLE 410 0 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 19 400 SH SOLE 400 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 26 700 SH SOLE 700 0 0 0 PFIZER INC COM Stock 717081103 1002 30105 SH SOLE 30104 0 0 0 MORGAN STANLEY COM NEW Stock 617446448 97 2225 SH SOLE 2225 0 0 0 3M CO COM Stock 88579Y101 346 1939 SH SOLE 1938 0 0 0 HP INC COM Stock 40434L105 3 180 SH SOLE 180 0 0 0 GILEAD SCIENCES INC COM Stock 375558103 31 410 SH SOLE 410 0 0 0 CATERPILLAR INC DEL COM Stock 149123101 16 174 SH SOLE 173 0 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 160 203 SH SOLE 203 0 0 0 BEST BUY INC COM Stock 086516101 33 750 SH SOLE 750 0 0 0 AMERICAN EXPRESS CO COM Stock 025816109 61 804 SH SOLE 804 0 0 0 AMGEN INC COM Stock 031162100 56 365 SH SOLE 365 0 0 0 FRANKLIN RES INC COM Stock 354613101 5 117 SH SOLE 116 0 0 0 NOW INC COM Stock 67011P100 1 25 SH SOLE 25 0 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 13 350 SH SOLE 350 0 0 0 DUFF & PHELPS SLCT ENGY MLP FD COM CEF 26433F108 14 1750 SH SOLE 1750 0 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 23 1077 SH SOLE 1077 0 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 235 2736 SH SOLE 2735 0 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 116 2291 SH SOLE 2290 0 0 0 VERITIV CORP COM Stock 923454102 1 12 SH SOLE 12 0 0 0 SCANA CORP NEW COM Stock 80589M102 78 1058 SH SOLE 1058 0 0 0 MONOGRAM RESIDENTIAL TR INC COM REIT 60979P105 13 1203 SH SOLE 1203 0 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP Stock 531229854 2 57 SH SOLE 57 0 0 0 TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 16 1000 SH SOLE 1000 0 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 28 149 SH SOLE 149 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 13 149 SH SOLE 149 0 0 0 CDK GLOBAL INC COM Stock 12508E101 1 16 SH SOLE 16 0 0 0 DNP SELECT INCOME FD COM CEF 23325P104 5 505 SH SOLE 505 0 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4 105 SH SOLE 105 0 0 0 PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF ETF 74347B813 35 917 SH SOLE 917 0 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 29 SH SOLE 29 0 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 4 57 SH SOLE 57 0 0 0 AQUA AMERICA INC COM Stock 03836W103 38 1250 SH SOLE 1250 0 0 0 WGL HLDGS INC COM Stock 92924F106 39 500 SH SOLE 500 0 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 1 51 SH SOLE 51 0 0 0 CORE LABORATORIES N V COM Stock N22717107 2 20 SH SOLE 20 0 0 0 CREE INC COM Stock 225447101 5 186 SH SOLE 186 0 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 101 SH SOLE 101 0 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 4 500 SH SOLE 500 0 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 3 69 SH SOLE 69 0 0 0 JUNO THERAPEUTICS INC COM Stock 48205A109 2 100 SH SOLE 100 0 0 0 MURPHY USA INC COM Stock 626755102 9 137 SH SOLE 137 0 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 126 1399 SH SOLE 1398 0 0 0 NUCOR CORP COM Stock 670346105 14 234 SH SOLE 233 0 0 0 RED HAT INC COM Stock 756577102 0 0 SH SOLE 0 0 0 0 ROYAL GOLD INC COM Stock 780287108 97 1500 SH SOLE 1500 0 0 0 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 5 192 SH SOLE 192 0 0 0 VANGUARD MEGA CAP ETF ETF 921910873 197 2554 SH SOLE 2554 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 25146 683490 SH SOLE 683489 0 0 0 DOW CHEM CO COM Stock 260543103 61 1058 SH SOLE 1057 0 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 36 613 SH SOLE 612 0 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 29 533 SH SOLE 533 0 0 0 REALTY INCOME CORP COM REIT 756109104 29 500 SH SOLE 500 0 0 0 ALTRIA GROUP INC COM Stock 02209S103 237 3492 SH SOLE 3492 0 0 0 LOEWS CORP COM Stock 540424108 31 658 SH SOLE 658 0 0 0 CITIGROUP INC COM NEW Stock 172967424 11 175 SH SOLE 175 0 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 19 410 SH SOLE 410 0 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 1 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 1356 15087 SH SOLE 15087 0 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 65 402 SH SOLE 402 0 0 0 AEROVIRONMENT INC COM Stock 008073108 3 100 SH SOLE 100 0 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 97 1060 SH SOLE 1060 0 0 0 LOWES COS INC COM Stock 548661107 51 704 SH SOLE 703 0 0 0 EATON CORP PLC SHS Stock G29183103 11 160 SH SOLE 160 0 0 0 LINCOLN NATL CORP IND COM Stock 534187109 4 65 SH SOLE 65 0 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 29 560 SH SOLE 560 0 0 0 DEERE & CO COM Stock 244199105 16 150 SH SOLE 150 0 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 212 3527 SH SOLE 3527 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 171 2578 SH SOLE 2577 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1396 49301 SH SOLE 49300 0 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 89 1352 SH SOLE 1352 0 0 0 VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 19 734 SH SOLE 734 0 0 0 CHEMOURS CO COM Stock 163851108 3 130 SH SOLE 130 0 0 0 NOVO-NORDISK A S ADR ADR 670100205 13 361 SH SOLE 361 0 0 0 SERES THERAPEUTICS INC COM Stock 81750R102 1 100 SH SOLE 100 0 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 153 9141 SH SOLE 9141 0 0 0 KRAFT HEINZ CO COM Stock 500754106 30 344 SH SOLE 343 0 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 29 700 SH SOLE 700 0 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 9 233 SH SOLE 233 0 0 0 SPDR S&P WORLD EX-US ETF ETF 78463X889 104067 3981129 SH SOLE 3981129 0 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 30 507 SH SOLE 507 0 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 42 277 SH SOLE 277 0 0 0 BLACKROCK INC COM Stock 09247X101 65 169 SH SOLE 169 0 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 12 70 SH SOLE 70 0 0 0 BIO TECHNE CORP COM Stock 09073M104 12 118 SH SOLE 118 0 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 4 973 SH SOLE 972 0 0 0 APPLE INC COM Stock 037833100 843 7263 SH SOLE 7263 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 215 5506 SH SOLE 5505 0 0 0 ABBOTT LABS COM Stock 002824100 158 4013 SH SOLE 4012 0 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 204 1897 SH SOLE 1896 0 0 0 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 87 6026 SH SOLE 6025 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 100 878 SH SOLE 878 0 0 0