0001546408-18-000003.txt : 20180717
0001546408-18-000003.hdr.sgml : 20180717
20180717091314
ACCESSION NUMBER: 0001546408-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
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: 18955600
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
false
false
0001546408
XXXXXXXX
06-30-2018
06-30-2018
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 Ledgewodd
Boston
MA
07-17-2018
0
694
674642
false
INFORMATION TABLE
2
13f618.xml
AMAZON.COM INC
Stock
023135106
941
536
SH
SOLE
536
0
0
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
828
4638
SH
SOLE
4638
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
1269
SH
SOLE
1269
0
0
PRUDENTIAL FINL INC
Stock
744320102
4
40
SH
SOLE
40
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
67
1239
SH
SOLE
1238
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
1103
SH
SOLE
1103
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
11
152
SH
SOLE
151
0
0
STARBUCKS CORP
Stock
855244109
187
3724
SH
SOLE
3723
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
1601
SH
SOLE
1601
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
3744
29657
SH
SOLE
29657
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
1000
SH
SOLE
1000
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
172
1200
SH
SOLE
1200
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
17671
SH
SOLE
17670
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
1148
SH
SOLE
1148
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
1373
SH
SOLE
1373
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
7280
SH
SOLE
7279
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
143
2060
SH
SOLE
2060
0
0
GAP INC
Stock
364760108
1
20
SH
SOLE
20
0
0
YUM! BRANDS INC
Stock
988498101
106
1351
SH
SOLE
1350
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
8031
SH
SOLE
8031
0
0
COCA COLA CO COM
Stock
191216100
216
4828
SH
SOLE
4828
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
3846
SH
SOLE
3846
0
0
PPG INDS INC COM
Stock
693506107
108
1045
SH
SOLE
1044
0
0
BB&T CORP COM
Stock
054937107
4
81
SH
SOLE
80
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
420
3909
SH
SOLE
3909
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
2573
SH
SOLE
2572
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
4197
SH
SOLE
4197
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
1236
SH
SOLE
1235
0
0
FORTIVE CORP COM
Stock
34959J108
3
37
SH
SOLE
37
0
0
NETFLIX INC COM
Stock
64110L106
521
1244
SH
SOLE
1244
0
0
KOSMOS ENERGY LTD SHS
Stock
G5315B107
1
150
SH
SOLE
150
0
0
STAR BULK CARRIERS CORP SHS PAR
Stock
Y8162K204
65
5000
SH
SOLE
5000
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
1252
SH
SOLE
1252
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
3261
SH
SOLE
3260
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
1291
19817
SH
SOLE
19816
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
10000
SH
SOLE
10000
0
0
SUN LIFE FINL INC COM
Stock
866796105
6
157
SH
SOLE
157
0
0
MERCK & CO INC
Stock
58933Y105
304
4908
SH
SOLE
4908
0
0
SPDR S&P 500 ETF
ETF
78462F103
433
1564
SH
SOLE
1564
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
1410
SH
SOLE
1410
0
0
MASTERCARD INC
Stock
57636Q104
92
450
SH
SOLE
450
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
213
1502
SH
SOLE
1502
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
1295
SH
SOLE
1294
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
46
1273
SH
SOLE
1273
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
8933
SH
SOLE
8932
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
1531
SH
SOLE
1531
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
37853
1241491
SH
SOLE
1241491
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
19116
SH
SOLE
19116
0
0
NEW GOLD INC CDA
Stock
644535106
2
900
SH
SOLE
900
0
0
UNUM GROUP
Stock
91529Y106
38
1010
SH
SOLE
1010
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
4338
SH
SOLE
4337
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
918
11024
SH
SOLE
11024
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
531
12788
SH
SOLE
12787
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
295
11259
SH
SOLE
11259
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
7059
SH
SOLE
7058
0
0
US BANCORP DEL COM NEW
Stock
902973304
72
1410
SH
SOLE
1410
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
3192
SH
SOLE
3192
0
0
BAXTER INTL INC COM
Stock
071813109
118
1594
SH
SOLE
1594
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
1129
SH
SOLE
1129
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
308
2273
SH
SOLE
2272
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
3000
SH
SOLE
3000
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
7
166
SH
SOLE
165
0
0
DOWDUPONT INC COM
Stock
26078J100
148
2230
SH
SOLE
2230
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837304
1
13
SH
SOLE
13
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
32310
240491
SH
SOLE
240491
0
0
HEALTH CARE SELECT SECTOR SPDR
ETF
81369Y209
15
169
SH
SOLE
169
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
73
1500
SH
SOLE
1500
0
0
SOUTHERN CO COM
Stock
842587107
65
1365
SH
SOLE
1365
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
1072
SH
SOLE
1072
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
4591
SH
SOLE
4590
0
0
WHIRLPOOL CORP COM
Stock
963320106
42
271
SH
SOLE
271
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
458
8723
SH
SOLE
8722
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
36501
1211053
SH
SOLE
1211053
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
1993
SH
SOLE
1993
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
3638
SH
SOLE
3638
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
3548
SH
SOLE
3548
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
1028
SH
SOLE
1028
0
0
CSX CORP
Stock
126408103
12
191
SH
SOLE
190
0
0
COMCAST CORP NEW CL A
Stock
20030N101
153
4523
SH
SOLE
4523
0
0
MICROSOFT
Stock
594918104
1678
16452
SH
SOLE
16452
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
1833
SH
SOLE
1833
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
1
10
SH
SOLE
10
0
0
CVS HEALTH CORP COM
Stock
126650100
81
1198
SH
SOLE
1198
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
1000
SH
SOLE
1000
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
1896
SH
SOLE
1895
0
0
NIKE INC CLASS B
Stock
654106103
168
2173
SH
SOLE
2172
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
2212
SH
SOLE
2211
0
0
GOLDCORP INC
Stock
380956409
105
7909
SH
SOLE
7908
0
0
GOLDEN STAR RES LTD CDA COM
Stock
38119T104
4
5760
SH
SOLE
5760
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
41883
4122381
SH
SOLE
4122381
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
1037
SH
SOLE
1036
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
2200
SH
SOLE
2200
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
1
20
SH
SOLE
20
0
0
CONAGRA BRANDS INC COM
Stock
205887102
75
2057
SH
SOLE
2056
0
0
VANGUARD S&P 500 ETF
ETF
922908363
58
229
SH
SOLE
229
0
0
CELGENE CORP CONTIN VAL RT
Stock
151020112
1
20
SH
SOLE
20
0
0
HUDBAY MINERALS INC COM
Stock
443628102
2
333
SH
SOLE
333
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
6
1000
SH
SOLE
1000
0
0
ADVANTAGE OIL & GAS LTD COM
Stock
00765F101
16
5000
SH
SOLE
5000
0
0
CENTURY BANCORP INC MASS CL A
Stock
156432106
50
645
SH
SOLE
644
0
0
FIFTH THIRD BANCORP
Stock
316773100
16
550
SH
SOLE
550
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
303
837
SH
SOLE
837
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
32
405
SH
SOLE
404
0
0
GENERAL MOTORS CORP
Stock
37045V100
12
306
SH
SOLE
306
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
72853
908279
SH
SOLE
908279
0
0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF
ETF
78464A821
33
608
SH
SOLE
607
0
0
KINROSS GOLD CORP NEW COM
Stock
496902404
33
8628
SH
SOLE
8628
0
0
VANGUARD RUSSELL2000 INDEX FD ETF
ETF
92206C664
766
5699
SH
SOLE
5698
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
4
30
SH
SOLE
30
0
0
LILLY ELI & CO COM
Stock
532457108
9
101
SH
SOLE
100
0
0
HASBRO INC COM
Stock
418056107
19
199
SH
SOLE
199
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
75
476
SH
SOLE
476
0
0
LIBERTY ALL STAR EQUITY FD
CEF
530158104
3
526
SH
SOLE
525
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
46
513
SH
SOLE
512
0
0
HOLOGIC INC COM
Stock
436440101
1
10
SH
SOLE
10
0
0
ANADARKO PETE CORP
Stock
032511107
83
1131
SH
SOLE
1130
0
0
LEAR CORP
Stock
521865204
206
1099
SH
SOLE
1098
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
80
478
SH
SOLE
477
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
36
330
SH
SOLE
329
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
38
426
SH
SOLE
426
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
TRI CONTINENTAL CORPCOM
CEF
895436103
4
160
SH
SOLE
159
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
440
8124
SH
SOLE
8124
0
0
INCYTE CORP COM
Stock
45337C102
1
20
SH
SOLE
20
0
0
AFLAC INC COM
Stock
001055102
13
308
SH
SOLE
307
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
17
1000
SH
SOLE
1000
0
0
SYSCO CORP COM
Stock
871829107
103
1486
SH
SOLE
1486
0
0
UNDER ARMOUR INC
Stock
904311107
15
660
SH
SOLE
660
0
0
E TRADE FINANCIAL CORP COM NEW
Stock
269246401
4
60
SH
SOLE
60
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
76
770
SH
SOLE
770
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
30
424
SH
SOLE
424
0
0
CONSOL ENERGY INC
Stock
12653C108
1
60
SH
SOLE
60
0
0
EDISON INTL COM
Stock
281020107
16
250
SH
SOLE
250
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
13
212
SH
SOLE
211
0
0
AMC NETWORKS INC CL A
Stock
00164V103
1
10
SH
SOLE
10
0
0
MARATHON PETE CORP
Stock
56585A102
19
278
SH
SOLE
277
0
0
ELDORADO GOLD CORP NEW COM
Stock
284902103
1
1036
SH
SOLE
1036
0
0
INDEPENDENT BANK CORP MA
Stock
453836108
112
1411
SH
SOLE
1411
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
18
131
SH
SOLE
131
0
0
AVINO SILVER & GOLD MINES LTD COM
Stock
053906103
1
800
SH
SOLE
800
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
3
7
SH
SOLE
7
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
70
1025
SH
SOLE
1024
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
5
80
SH
SOLE
80
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
5
96
SH
SOLE
96
0
0
ALLERGAN PLC SHS
Stock
G0177J108
6
32
SH
SOLE
32
0
0
STAG INDL INC COM
REIT
85254J102
6
207
SH
SOLE
206
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
2
30
SH
SOLE
30
0
0
VANGUARD MID CAP GROWTH ETF
ETF
922908538
230
1675
SH
SOLE
1674
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
3689
73609
SH
SOLE
73609
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
464286533
1
7
SH
SOLE
7
0
0
DUFF & PHELPS UTILITY INCM FND COM
CEF
26433C105
38
2561
SH
SOLE
2561
0
0
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
2
14
SH
SOLE
14
0
0
ELECTRONICS ARTS
Stock
285512109
10
67
SH
SOLE
67
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
86271
753462
SH
SOLE
753462
0
0
ISHARES TR S&P GLOBAL 100 INDEXFD
ETF
464287572
678
14595
SH
SOLE
14594
0
0
VISA INC
Stock
92826C839
197
1425
SH
SOLE
1425
0
0
DRDGOLD LIMITED ADR COM
ADR
26152H301
3
1100
SH
SOLE
1100
0
0
WENDYS CO COM
Stock
95058W100
1
10
SH
SOLE
10
0
0
COHEN & STEERS QUALITY RLTY FD COM
CEF
19247L106
26
2154
SH
SOLE
2154
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
4
57
SH
SOLE
56
0
0
XL CAPITAL LTD CL A
Stock
G98294104
3
50
SH
SOLE
50
0
0
ISHARES TRUST MSCI CHINA INDEX FD
ETF
46429B671
34
537
SH
SOLE
536
0
0
POST HOLDINGS INC COM
Stock
737446104
1
13
SH
SOLE
13
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
14
255
SH
SOLE
255
0
0
SVB FINL GROUP COM
Stock
78486Q101
32
107
SH
SOLE
107
0
0
PERSHING GOLD CORP COM NEW
Stock
715302204
3
1666
SH
SOLE
1666
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
32
178
SH
SOLE
178
0
0
VANGUARD VALUE ETF
ETF
922908744
397
3757
SH
SOLE
3756
0
0
VANGUARD GROWTH ETF
ETF
922908736
54
349
SH
SOLE
348
0
0
OAKTREE CAP GROUP LLC UNITS CL A
Stock
674001201
46
1126
SH
SOLE
1126
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
5
506
SH
SOLE
506
0
0
SPLUNK INC COM
Stock
848637104
5
50
SH
SOLE
50
0
0
HARRIS CORP DEL COM
Stock
413875105
4
27
SH
SOLE
27
0
0
PHILLIPS 66
Stock
718546104
44
394
SH
SOLE
393
0
0
AMERICAN TOWER CORP
REIT
03027X100
906
6321
SH
SOLE
6321
0
0
VISTA GOLD CORP COM NEW
Stock
927926303
10
15500
SH
SOLE
15500
0
0
VIACOM INC NEW CL A
Stock
92553P102
2
44
SH
SOLE
44
0
0
VANECK VECTORS BIOTECH ETF
ETF
92189F726
6
50
SH
SOLE
50
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
Stock
20451Q104
9
500
SH
SOLE
500
0
0
FACEBOOK INC CL A
Stock
30303M102
521
2572
SH
SOLE
2572
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
CEF
92912T100
1
102
SH
SOLE
101
0
0
RALPH LAUREN CORP CL A
Stock
751212101
1
11
SH
SOLE
11
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
100
1243
SH
SOLE
1242
0
0
ADAMS EXPRESS CO
CEF
006212104
20
1308
SH
SOLE
1308
0
0
BANCO SANTANDER CENT HISP
ADR
05964H105
1
11
SH
SOLE
11
0
0
COHEN & STEERS TOTAL RETURN FD COM
CEF
19247R103
15
1211
SH
SOLE
1210
0
0
COCA COLA ENTERPRISEINC
Stock
G25839104
2
50
SH
SOLE
50
0
0
BCE INC COM NEW
Stock
05534B760
14
328
SH
SOLE
328
0
0
PACKAGING CORP OF AMERICA
Stock
695156109
78
683
SH
SOLE
683
0
0
CELGENE CORP
Stock
151020104
53
634
SH
SOLE
634
0
0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
ETF
46138J304
4
209
SH
SOLE
208
0
0
ISHARES INC MSCI GLOBAL SILVER MINERS FD
ETF
464286327
130
12940
SH
SOLE
12939
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
32
601
SH
SOLE
601
0
0
F M C CORP COM NEW
Stock
302491303
22
250
SH
SOLE
250
0
0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2
Stock
387437114
546
13005
SH
SOLE
13005
0
0
CUSHING RENAISSANCE FD COM
CEF
231647108
20
1117
SH
SOLE
1117
0
0
PENTAIR PLC SHS
Stock
G7S00T104
10
233
SH
SOLE
233
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
82
336
SH
SOLE
336
0
0
MONDELEZ INTL INC CL A
Stock
609207105
31
732
SH
SOLE
732
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
4
288
SH
SOLE
287
0
0
JOHNSON CTLS INC
Stock
G51502105
6
187
SH
SOLE
187
0
0
METLIFE INC COM
Stock
59156R108
11
254
SH
SOLE
253
0
0
FLOWERS FOODS INC COM
Stock
343498101
10
503
SH
SOLE
503
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
7
41
SH
SOLE
41
0
0
MORGAN STANLEY EMER MKTS FD COM
CEF
61744G107
6
399
SH
SOLE
399
0
0
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
13
278
SH
SOLE
277
0
0
MAGNA INTL INC CL A
Stock
559222401
2330
39545
SH
SOLE
39544
0
0
OVASCIENCE INC COM
Stock
69014Q101
1
1158
SH
SOLE
1158
0
0
NOVARTIS AG ADR
ADR
66987V109
38
500
SH
SOLE
500
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
5
105
SH
SOLE
105
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
3205
50652
SH
SOLE
50651
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
1778
42915
SH
SOLE
42914
0
0
TOTAL SA ADR
ADR
89151E109
8
122
SH
SOLE
122
0
0
PENNANTPARK FLOATING RATE CAP COM
CEF
70806A106
4
324
SH
SOLE
324
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
3
30
SH
SOLE
30
0
0
KINDER MORGAN INC
Stock
49456B101
1
21
SH
SOLE
21
0
0
SLM CORP COM
Stock
78442P106
1
60
SH
SOLE
60
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
1773
10661
SH
SOLE
10660
0
0
OMNICOM GROUP INC COM
Stock
681919106
2
30
SH
SOLE
30
0
0
WHITEHORSE FIN INC COM
CEF
96524V106
23
1537
SH
SOLE
1536
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
1
30
SH
SOLE
30
0
0
KROGER CO COM
Stock
501044101
9
330
SH
SOLE
329
0
0
UNISYS CORP COM NEW
Stock
909214306
1
10
SH
SOLE
10
0
0
ENBRIDGE INC COM
Stock
29250N105
2
60
SH
SOLE
59
0
0
AES CORP
Stock
00130H105
1
82
SH
SOLE
81
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
12
286
SH
SOLE
286
0
0
NVIDIA CORP COM
Stock
67066G104
113
457
SH
SOLE
457
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
190
1838
SH
SOLE
1838
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
3
37
SH
SOLE
37
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
17
355
SH
SOLE
354
0
0
BALL CORP COM
Stock
058498106
27
718
SH
SOLE
717
0
0
CUMMINS INC COM
Stock
231021106
18
131
SH
SOLE
130
0
0
EOG RESOURCES INC
Stock
26875P101
2
20
SH
SOLE
20
0
0
GENUINE PARTS CO COM
Stock
372460105
1
10
SH
SOLE
10
0
0
ABBVIE INC COM
Stock
00287Y109
363
3822
SH
SOLE
3822
0
0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
Stock
29250X103
1
13
SH
SOLE
13
0
0
MANULIFE FINL CORP
Stock
56501R106
13
725
SH
SOLE
724
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
146
2819
SH
SOLE
2818
0
0
ENERGEN CORP COM
Stock
29265N108
1
10
SH
SOLE
10
0
0
SM ENERGY CO COM
Stock
78454L100
1
30
SH
SOLE
30
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
5
204
SH
SOLE
204
0
0
CELANESE CORPORATION
Stock
150870103
12
110
SH
SOLE
110
0
0
TFS FINL CORP COM
Stock
87240R107
1
10
SH
SOLE
10
0
0
HEICO CORP NEW COM
Stock
422806109
24
328
SH
SOLE
327
0
0
MACYS INC COM
Stock
55616P104
2
50
SH
SOLE
50
0
0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086
Stock
453038408
20
610
SH
SOLE
609
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
9
42
SH
SOLE
42
0
0
ASANKO GOLD INC COM
Stock
04341Y105
1
1000
SH
SOLE
1000
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
9
301
SH
SOLE
301
0
0
PALATIN TECHNOLOGIESINC COM PAR $.01
Stock
696077403
13
13233
SH
SOLE
13233
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
18
506
SH
SOLE
505
0
0
CHURCH & DWIGHT INC
Stock
171340102
23
423
SH
SOLE
422
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
17
352
SH
SOLE
351
0
0
L BRANDS INC COM
Stock
501797104
1
30
SH
SOLE
30
0
0
ZIMMER HLDGS INC
Stock
98956P102
11
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
309
1850
SH
SOLE
1850
0
0
YAHOO INC
CEF
021346101
2
30
SH
SOLE
30
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
1
97
SH
SOLE
96
0
0
VERISIGN INC COM
Stock
92343E102
3
20
SH
SOLE
20
0
0
STRYKER CORP
Stock
863667101
185
1069
SH
SOLE
1069
0
0
RAYTHEON CO COM NEW
Stock
755111507
77
396
SH
SOLE
396
0
0
QUALCOMM INC
Stock
747525103
90
1579
SH
SOLE
1579
0
0
T MOBILE US INC COM
Stock
872590104
2
30
SH
SOLE
30
0
0
VOYA FINL INC COM
Stock
929089100
5
100
SH
SOLE
100
0
0
FASTENAL CO
Stock
311900104
27
496
SH
SOLE
496
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
71
373
SH
SOLE
373
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
29
57
SH
SOLE
57
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
19
261
SH
SOLE
261
0
0
MCDONALDS CORP COM
Stock
580135101
175
1102
SH
SOLE
1101
0
0
NORDSTROM INC COM
Stock
655664100
2
30
SH
SOLE
30
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
1
24
SH
SOLE
24
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
27
358
SH
SOLE
358
0
0
CITRIX SYSTEMS INC
Stock
177376100
1
10
SH
SOLE
10
0
0
DOVER CORP COM
Stock
260003108
1
20
SH
SOLE
20
0
0
CISCO SYS INC
Stock
17275R102
332
7800
SH
SOLE
7800
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
7
135
SH
SOLE
135
0
0
COACH INC
Stock
876030107
63
1393
SH
SOLE
1393
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
20
211
SH
SOLE
210
0
0
LIBERTY GLOBAL PLC CL A
Stock
G5480U104
3
96
SH
SOLE
96
0
0
LIBERTY GLOBAL PLC SHS CL C
Stock
G5480U120
7
250
SH
SOLE
250
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
70987
329713
SH
SOLE
329713
0
0
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
1
1
SH
SOLE
1
0
0
AUTODESK INC
Stock
052769106
4
30
SH
SOLE
30
0
0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
ETF
92189F791
125
3829
SH
SOLE
3829
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
56
1168
SH
SOLE
1168
0
0
NEWS CORP NEW CL A
Stock
65249B109
4
264
SH
SOLE
264
0
0
AT&T INC COM
Stock
00206R102
284
8917
SH
SOLE
8917
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
4593
126676
SH
SOLE
126675
0
0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
ETF
97717W521
17
405
SH
SOLE
404
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
39
519
SH
SOLE
518
0
0
ISHARES DOW JONES US CONSUMER GOODS
ETF
464287812
12
104
SH
SOLE
103
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
61
527
SH
SOLE
526
0
0
SCHEIN HENRY INC COM
Stock
806407102
2
20
SH
SOLE
20
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
270
19325
SH
SOLE
19325
0
0
SPECTRA ENERGY PARTNERS LP
Stock
84756N109
5
138
SH
SOLE
138
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
ETF
46432F339
17
197
SH
SOLE
197
0
0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
4
52
SH
SOLE
52
0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
26
136
SH
SOLE
136
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
1
33
SH
SOLE
32
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
4
37
SH
SOLE
37
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
25
275
SH
SOLE
275
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
4
38
SH
SOLE
38
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
120
651
SH
SOLE
651
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
11
57
SH
SOLE
57
0
0
NETAPP INC
Stock
64110D104
3
40
SH
SOLE
40
0
0
TWITTER INC COM
Stock
90184L102
45
1029
SH
SOLE
1029
0
0
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
5655
117786
SH
SOLE
117786
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
62
374
SH
SOLE
374
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
1
3
SH
SOLE
3
0
0
UBS AG NEW F
Stock
H42097107
24
1635
SH
SOLE
1634
0
0
CIGNA CORP
Stock
125509109
126
732
SH
SOLE
732
0
0
FEDERATED INVS PA CL B CLASS B
Stock
314211103
18
758
SH
SOLE
758
0
0
ONEOK INC NEW COM
Stock
682680103
7
94
SH
SOLE
94
0
0
ROSS STORES INC
Stock
778296103
12
140
SH
SOLE
140
0
0
BUNGE LIMITED F
Stock
G16962105
1
10
SH
SOLE
10
0
0
SCORPIO BULKERS INC COM
Stock
Y7546A122
36
5013
SH
SOLE
5013
0
0
VALEANT PHARMACEUTICALS
Stock
91911K102
4
152
SH
SOLE
152
0
0
FLEX LTD ORD
Stock
Y2573F102
4
300
SH
SOLE
300
0
0
SUNTRUST BANKS INC
Stock
867914103
1
20
SH
SOLE
20
0
0
WELLS FARGO CO NEW COM
Stock
949746101
87
1556
SH
SOLE
1556
0
0
UNION PAC CORP COM
Stock
907818108
1056
7503
SH
SOLE
7502
0
0
ECOLAB INC COM
Stock
278865100
16
110
SH
SOLE
110
0
0
CARMAX INC
Stock
143130102
2
20
SH
SOLE
20
0
0
SALESFORCE COM
Stock
79466L302
21
144
SH
SOLE
144
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
40
359
SH
SOLE
359
0
0
IDEXX LABS INC
Stock
45168D104
59
252
SH
SOLE
252
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
10
49
SH
SOLE
49
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
207
1843
SH
SOLE
1842
0
0
LOCKHEED MARTIN CORP
Stock
539830109
117
382
SH
SOLE
381
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
29
324
SH
SOLE
323
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
685
6434
SH
SOLE
6434
0
0
INTL PAPER CO COM
Stock
460146103
52
982
SH
SOLE
982
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
5
90
SH
SOLE
90
0
0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF
ETF
78463X509
44
1253
SH
SOLE
1253
0
0
SPRINT CORP COM SER 1
Stock
85207U105
1
160
SH
SOLE
160
0
0
CHEVRON CORP NEW COM
Stock
166764100
388
3141
SH
SOLE
3140
0
0
CONOCOPHILLIPS COM
Stock
20825C104
102
1459
SH
SOLE
1459
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
58
1354
SH
SOLE
1353
0
0
DANAHER CORP
Stock
235851102
189
1915
SH
SOLE
1915
0
0
EXPRESS SCRIPTS INC
Stock
30219G108
48
598
SH
SOLE
598
0
0
M & T BK CORP COM
Stock
55261F104
45
261
SH
SOLE
261
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
15
245
SH
SOLE
244
0
0
TJX COS INC NEW COM
Stock
872540109
38
398
SH
SOLE
397
0
0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
CEF
00326L100
1
237
SH
SOLE
237
0
0
BANK AMER CORP COM
Stock
060505104
375
13059
SH
SOLE
13058
0
0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR
ADR
74435K204
3
69
SH
SOLE
69
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
2907
30848
SH
SOLE
30848
0
0
WALMART INC COM
Stock
931142103
937
10831
SH
SOLE
10831
0
0
INTL BUSINESS MACHINES
Stock
459200101
640
4416
SH
SOLE
4415
0
0
ORACLE CORPORATION
Stock
68389X105
130
2738
SH
SOLE
2738
0
0
VIACOM INC CL B
Stock
92553P201
12
389
SH
SOLE
389
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
10
140
SH
SOLE
140
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
288
2310
SH
SOLE
2309
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
34850
826223
SH
SOLE
826223
0
0
TEXAS INSTRS INC COM
Stock
882508104
51
454
SH
SOLE
453
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
17
700
SH
SOLE
700
0
0
PFIZER INC COM
Stock
717081103
1334
35854
SH
SOLE
35854
0
0
MORGAN STANLEY
Stock
617446448
110
2295
SH
SOLE
2295
0
0
3M CO COM
Stock
88579Y101
281
1419
SH
SOLE
1419
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
38813
1146604
SH
SOLE
1146604
0
0
LEGACY RESVS LP UNIT LP INT
Stock
524707304
12
2000
SH
SOLE
2000
0
0
HP INC COM
Stock
40434L105
6
282
SH
SOLE
281
0
0
GILEAD SCIENCES INC
Stock
375558103
68
898
SH
SOLE
898
0
0
CATERPILLAR INC DEL COM
Stock
149123101
50
365
SH
SOLE
365
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
363
315
SH
SOLE
315
0
0
BEST BUY INC COM
Stock
086516101
56
755
SH
SOLE
754
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
91
904
SH
SOLE
904
0
0
AMGEN INC
Stock
031162100
12
63
SH
SOLE
63
0
0
APPLIED MATLS INC COM
Stock
038222105
3
60
SH
SOLE
60
0
0
ALLY FINL INC COM
Stock
02005N100
8
280
SH
SOLE
280
0
0
ANALOG DEVICES INC COM
Stock
032654105
7
73
SH
SOLE
73
0
0
NOVAGOLD RESOURCES INC NEW
Stock
66987E206
4
1000
SH
SOLE
1000
0
0
TYSON FOODS INC CL A
Stock
902494103
3
50
SH
SOLE
50
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
16
110
SH
SOLE
110
0
0
NAVIENT CORPORATION COM
Stock
63938C108
1
61
SH
SOLE
60
0
0
HUMANA INC COM
Stock
444859102
6
20
SH
SOLE
20
0
0
FRANKLIN RES INC
Stock
354613101
2
60
SH
SOLE
60
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
4
142
SH
SOLE
141
0
0
UNITED STATES STL CORP
Stock
912909108
1
30
SH
SOLE
30
0
0
ZIONS BANCORPORATION COM
Stock
989701107
44
834
SH
SOLE
834
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
1
1
SH
SOLE
1
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
1
10
SH
SOLE
10
0
0
MAIN STREET CAPITAL CORP COM
CEF
56035L104
14
354
SH
SOLE
354
0
0
ISHARES DJ US CONSUMER SERVICES
ETF
464287580
9
44
SH
SOLE
44
0
0
BANK OF MONTREAL
Stock
063671101
1
10
SH
SOLE
10
0
0
DUFF & PHELPS SLCT ENGY MLP FD COM
CEF
26433F108
10
1795
SH
SOLE
1795
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
224
2170
SH
SOLE
2170
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
59
942
SH
SOLE
942
0
0
VERITIV CORP
Stock
923454102
1
1
SH
SOLE
1
0
0
NAVIOS MARITIME HOLDINGS INC COM
Stock
Y62196103
12
14193
SH
SOLE
14193
0
0
ZION OIL & GAS INC COM
Stock
989696109
12
3000
SH
SOLE
3000
0
0
ECHOSTAR CORP CL A
Stock
278768106
1
20
SH
SOLE
20
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
2
49
SH
SOLE
49
0
0
TEKLA HEALTHCARE OPPORTUNIT FD SHS
CEF
879105104
18
1013
SH
SOLE
1013
0
0
SYNCHRONY FINL COM
Stock
87165B103
34
968
SH
SOLE
968
0
0
EATON CORP PLC SHS
Stock
G29183103
24
314
SH
SOLE
313
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
ETF
46138E537
6
247
SH
SOLE
247
0
0
ISHARES S&P NORTH AMER TECHNOLOGY
ETF
464287549
11
54
SH
SOLE
54
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
1
44
SH
SOLE
44
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
34
149
SH
SOLE
149
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
9
49
SH
SOLE
49
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
2
60
SH
SOLE
60
0
0
CDK GLOBAL INC COM
Stock
12508E101
78
1166
SH
SOLE
1165
0
0
DNP SELECT INCOME FD INC
CEF
23325P104
6
511
SH
SOLE
511
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
8
130
SH
SOLE
130
0
0
AVANOS MED INC COM
Stock
05350V106
1
1
SH
SOLE
1
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
2
23
SH
SOLE
23
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
4
49
SH
SOLE
49
0
0
AQUA AMERICA INC COM
Stock
03836W103
45
1257
SH
SOLE
1257
0
0
AVX CORP NEW COM
Stock
002444107
1
10
SH
SOLE
10
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
40
1050
SH
SOLE
1050
0
0
BORG WARNER AUTOMOTIVE INC
Stock
099724106
2
40
SH
SOLE
40
0
0
CORE LABORATORIES NV
Stock
N22717107
2
20
SH
SOLE
20
0
0
FIRST TRUST EUROZONE ALPHADEX ETF
ETF
33737J505
15
367
SH
SOLE
365
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
3
68
SH
SOLE
68
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G107
3
512
SH
SOLE
512
0
0
FLOWSERVE CORP COM
Stock
34354P105
1
30
SH
SOLE
30
0
0
FULTON FINANCIAL CORP-PA
Stock
360271100
2
120
SH
SOLE
120
0
0
QORVO INC COM
Stock
74736K101
1
10
SH
SOLE
10
0
0
PHILIP MORRIS INTL INC
Stock
718172109
114
1374
SH
SOLE
1373
0
0
NRG ENERGY INC NEW
Stock
629377508
4
143
SH
SOLE
143
0
0
NUCOR CORP COM
Stock
670346105
9
140
SH
SOLE
140
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
3
20
SH
SOLE
20
0
0
RED HAT! INC.
Stock
756577102
3
20
SH
SOLE
20
0
0
ROPER INDUSTRIES INC
Stock
776696106
42
153
SH
SOLE
153
0
0
ROYAL GOLD INC
Stock
780287108
137
1500
SH
SOLE
1500
0
0
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
4
197
SH
SOLE
196
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
269
2826
SH
SOLE
2825
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
1
6
SH
SOLE
6
0
0
SPDR HIGH YIELD BOND ETF
ETF
78464A417
12
338
SH
SOLE
337
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
131
955
SH
SOLE
955
0
0
VICOR CORP COM
Stock
925815102
12
252
SH
SOLE
252
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
17
37
SH
SOLE
37
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
27
479
SH
SOLE
479
0
0
ISHARES JPX-NIKKEI 400 ETF
ETF
464287382
33
536
SH
SOLE
536
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
83
500
SH
SOLE
499
0
0
REALTY INCOME CORP
REIT
756109104
6
101
SH
SOLE
100
0
0
ALTRIA GROUP INC COM
Stock
02209S103
183
3110
SH
SOLE
3109
0
0
LOEWS CORP COM
Stock
540424108
33
668
SH
SOLE
668
0
0
DOMINION RESOURCES INC
Stock
25746U109
52
743
SH
SOLE
743
0
0
CITIGROUP INC
Stock
172967424
20
287
SH
SOLE
287
0
0
ADVENT CLAY CONV SEC INC FD II COM
CEF
007639107
7
1200
SH
SOLE
1200
0
0
AGILENT TECH INC
Stock
00846U101
21
340
SH
SOLE
340
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1371
16594
SH
SOLE
16594
0
0
UNITEDHEALTH GROUP
Stock
91324P102
120
470
SH
SOLE
469
0
0
AEROVIRONMENT INC COM
Stock
008073108
7
100
SH
SOLE
100
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
13
113
SH
SOLE
112
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
39
312
SH
SOLE
311
0
0
LOWES COS INC COM
Stock
548661107
129
1306
SH
SOLE
1306
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
4
65
SH
SOLE
65
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
11
375
SH
SOLE
375
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
39
278
SH
SOLE
278
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
4
73
SH
SOLE
73
0
0
ISHARES TR MSCI ACWIINDEX FD
ETF
464288257
256
3566
SH
SOLE
3566
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
77
1174
SH
SOLE
1174
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
1835
59667
SH
SOLE
59666
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
73
1333
SH
SOLE
1332
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
79
3241
SH
SOLE
3241
0
0
CHEMOURS CO COM
Stock
163851108
2
50
SH
SOLE
50
0
0
BANK HAWAII CORP COM
Stock
062540109
1
10
SH
SOLE
10
0
0
BROOKLINE BANCORP INC CMN
Stock
11373M107
202
10937
SH
SOLE
10937
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
68
1181
SH
SOLE
1181
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
1
42
SH
SOLE
42
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
1
15
SH
SOLE
15
0
0
KRAFT HEINZ CO COM
Stock
500754106
10
157
SH
SOLE
156
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
66
770
SH
SOLE
770
0
0
CHARLES SCHWAB CORP
Stock
808513105
61
1212
SH
SOLE
1212
0
0
ACTIVISION INC
Stock
00507V109
17
210
SH
SOLE
210
0
0
SPDR S&P WORLD EX-US
ETF
78463X889
136629
4512187
SH
SOLE
4512187
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
23
508
SH
SOLE
508
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
2
20
SH
SOLE
20
0
0
TORONTO DOMINION BANK
Stock
891160509
454
7890
SH
SOLE
7890
0
0
L-3 COMMUNICATIONS HLDGS INC
Stock
502413107
55
280
SH
SOLE
280
0
0
BLACKROCK INC
Stock
09247X101
90
178
SH
SOLE
177
0
0
CBRE GROUP INC A
Stock
12504L109
1
10
SH
SOLE
10
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
46
229
SH
SOLE
228
0
0
BIO TECHNE CORP COM
Stock
09073M104
18
119
SH
SOLE
119
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
1
1
SH
SOLE
1
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
1
75
SH
SOLE
75
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
29
426
SH
SOLE
425
0
0
APPLE INC
Stock
037833100
3429
18250
SH
SOLE
18250
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
15
227
SH
SOLE
227
0
0
ABBOTT LABS COM
Stock
002824100
283
4523
SH
SOLE
4523
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
542
5020
SH
SOLE
5020
0
0
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
1
101
SH
SOLE
100
0
0
MADISON SQUARE GARDEN CO NEW CL A
Stock
55825T103
1
3
SH
SOLE
3
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
1
10
SH
SOLE
10
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
6
1500
SH
SOLE
1500
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
55
451
SH
SOLE
450
0
0
DOMINOS PIZZA INC
Stock
25754A201
11
39
SH
SOLE
39
0
0