0001546408-18-000004.txt : 20181016
0001546408-18-000004.hdr.sgml : 20181016
20181016084532
ACCESSION NUMBER: 0001546408-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181016
DATE AS OF CHANGE: 20181016
EFFECTIVENESS DATE: 20181016
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: 181123585
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
09-30-2018
09-30-2018
Baystate Wealth Management LLC
200 CLARENDON STREET
25TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-15106
N
Jill Ledgewood
CCO
6175854545
Jill Ledgewood
Boston
MA
10-16-2018
0
688
566167
false
INFORMATION TABLE
2
13F918.xml
3M CO COM
Stock
88579Y101
268
1326
SH
SOLE
1326
0
0
ABB LTD SPONSORED ADR
ADR
000375204
22
1000
SH
SOLE
1000
0
0
ABBOTT LABS COM
Stock
002824100
313
4540
SH
SOLE
4540
0
0
ABBVIE INC COM
Stock
00287Y109
394
4232
SH
SOLE
4232
0
0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
CEF
00326L100
2
241
SH
SOLE
241
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
1563
9660
SH
SOLE
9660
0
0
ACCO BRANDS CORP COM
Stock
00081T108
1
13
SH
SOLE
13
0
0
ACTIVISION INC
Stock
00507V109
15
210
SH
SOLE
210
0
0
ADAMS EXPRESS CO
CEF
006212104
21
1312
SH
SOLE
1312
0
0
ADOBE SYS INC
Stock
00724F101
25
103
SH
SOLE
103
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1
43
SH
SOLE
43
0
0
ADVANSIX INC COM
Stock
00773T101
1
12
SH
SOLE
12
0
0
AEROVIRONMENT INC COM
Stock
008073108
5
50
SH
SOLE
50
0
0
AES CORP
Stock
00130H105
1
82
SH
SOLE
82
0
0
AETNA INC COM
Stock
00817Y108
24
116
SH
SOLE
116
0
0
AFLAC INC COM
Stock
001055102
14
308
SH
SOLE
308
0
0
AGILENT TECH INC
Stock
00846U101
23
340
SH
SOLE
340
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
1
10
SH
SOLE
10
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
77
479
SH
SOLE
479
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
5
84
SH
SOLE
84
0
0
ALCOA CORP COM
Stock
013872106
1
8
SH
SOLE
8
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
8
24
SH
SOLE
24
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
3
125
SH
SOLE
125
0
0
ALLEGION PUB LTD CO ORD SHS
Stock
G0176J109
1
3
SH
SOLE
3
0
0
ALLERGAN PLC SHS
Stock
G0177J108
6
32
SH
SOLE
32
0
0
ALLSTATE CORP
Stock
020002101
24
252
SH
SOLE
252
0
0
ALLY FINL INC COM
Stock
02005N100
7
281
SH
SOLE
281
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
341
315
SH
SOLE
315
0
0
ALPS SECTOR DIVIDEND DOGS ETF
ETF
00162Q858
47
1033
SH
SOLE
1033
0
0
ALPS TRUST ETF ALERIAN MLP
ETF
00162Q866
46612
4348151
SH
SOLE
4348151
0
0
ALTRIA GROUP INC COM
Stock
02209S103
203
3220
SH
SOLE
3220
0
0
AMAZON.COM INC
Stock
023135106
1169
666
SH
SOLE
666
0
0
AMC NETWORKS INC CL A
Stock
00164V103
1
10
SH
SOLE
10
0
0
AMERICAN ELEC PWR INC COM
Stock
025537101
31
427
SH
SOLE
427
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
94
907
SH
SOLE
907
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
40
760
SH
SOLE
760
0
0
AMERICAN TOWER CORP
REIT
03027X100
925
6354
SH
SOLE
6354
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
5
60
SH
SOLE
60
0
0
AMGEN INC
Stock
031162100
13
63
SH
SOLE
63
0
0
AMPHENOL CORP CL A
Stock
032095101
2
20
SH
SOLE
20
0
0
ANADARKO PETE CORP
Stock
032511107
77
1135
SH
SOLE
1135
0
0
ANALOG DEVICES INC COM
Stock
032654105
6
73
SH
SOLE
73
0
0
ANTHEM INC COM
Stock
036752103
5
20
SH
SOLE
20
0
0
APERGY CORP COM
Stock
03755L104
1
10
SH
SOLE
10
0
0
APPLE INC
Stock
037833100
4404
20352
SH
SOLE
20352
0
0
APPLIED MATLS INC COM
Stock
038222105
2
60
SH
SOLE
60
0
0
AQUA AMERICA INC COM
Stock
03836W103
47
1264
SH
SOLE
1264
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
18
357
SH
SOLE
357
0
0
ARCONIC INC COM
Stock
03965L100
1
26
SH
SOLE
26
0
0
ASANKO GOLD INC COM
Stock
04341Y105
1
1000
SH
SOLE
1000
0
0
ASSURANT INC COM
Stock
04621X108
1
10
SH
SOLE
10
0
0
AT&T INC COM
Stock
00206R102
210
6406
SH
SOLE
6406
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
6
80
SH
SOLE
80
0
0
ATMOS ENERGY CORP
Stock
049560105
1
10
SH
SOLE
10
0
0
AUTODESK INC
Stock
052769106
4
30
SH
SOLE
30
0
0
AUTOLIV INC COM
Stock
052800109
1
11
SH
SOLE
11
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
284
2004
SH
SOLE
2004
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
82
352
SH
SOLE
352
0
0
AVANOS MED INC COM
Stock
05350V106
1
1
SH
SOLE
1
0
0
AVINO SILVER & GOLD MINES LTD COM
Stock
053906103
1
800
SH
SOLE
800
0
0
AVX CORP NEW COM
Stock
002444107
1
10
SH
SOLE
10
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
29
500
SH
SOLE
500
0
0
BALL CORP COM
Stock
058498106
32
719
SH
SOLE
719
0
0
BANCO SANTANDER CENT HISP
ADR
05964H105
1
11
SH
SOLE
11
0
0
BANK AMER CORP COM
Stock
060505104
418
14311
SH
SOLE
14311
0
0
BANK HAWAII CORP COM
Stock
062540109
1
10
SH
SOLE
10
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
10
206
SH
SOLE
206
0
0
BANK OF MONTREAL
Stock
063671101
1
10
SH
SOLE
10
0
0
BAUSCH HEALTH COS INC COM
Stock
071734107
4
152
SH
SOLE
152
0
0
BAXTER INTL INC COM
Stock
071813109
114
1598
SH
SOLE
1598
0
0
BB&T CORP COM
Stock
054937107
4
81
SH
SOLE
81
0
0
BCE INC COM NEW
Stock
05534B760
13
331
SH
SOLE
331
0
0
BECTON DICKINSON & CO COM
Stock
075887109
84
346
SH
SOLE
346
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
638
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
775
3638
SH
SOLE
3638
0
0
BEST BUY INC COM
Stock
086516101
54
759
SH
SOLE
759
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
73
1538
SH
SOLE
1538
0
0
BIO TECHNE CORP COM
Stock
09073M104
22
119
SH
SOLE
119
0
0
BIOGEN IDEC INC
Stock
09062X103
868
2572
SH
SOLE
2572
0
0
BLACKROCK FLOAT RATE OME STRAT COM
CEF
09255X100
0
0
SH
SOLE
0
0
0
BLACKROCK INC
Stock
09247X101
121
284
SH
SOLE
284
0
0
BLACKROCK TAX MUNICPAL BD TR SHS
CEF
09248X100
2
108
SH
SOLE
108
0
0
BLACKSTONE GROUP L P COM UNIT LTD
Stock
09253U108
18
514
SH
SOLE
514
0
0
BOEING CO COM
Stock
097023105
366
994
SH
SOLE
994
0
0
BORG WARNER AUTOMOTIVE INC
Stock
099724106
2
40
SH
SOLE
40
0
0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)
Stock
101119105
46
3288
SH
SOLE
3288
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
1
10
SH
SOLE
10
0
0
BOTTOMLINE TECHNOLOGIES INC
Stock
101388106
64
1000
SH
SOLE
1000
0
0
BP PLC SPONSORED ADR
ADR
055622104
19
413
SH
SOLE
413
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
1
16
SH
SOLE
16
0
0
BRISTOL MYERS SQUIBB CO COM
Stock
110122108
49
809
SH
SOLE
809
0
0
BROADRIDGE FIN SOL
Stock
11133T103
128
1073
SH
SOLE
1073
0
0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN
Stock
G16249107
1
9
SH
SOLE
9
0
0
BROOKLINE BANCORP INC CMN
Stock
11373M107
179
10670
SH
SOLE
10670
0
0
BUNGE LIMITED F
Stock
G16962105
1
10
SH
SOLE
10
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
1
10
SH
SOLE
10
0
0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT
CEF
128125101
4
293
SH
SOLE
293
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
12
287
SH
SOLE
287
0
0
CANOPY GROWTH CORP COM
Stock
138035100
36
743
SH
SOLE
743
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
63
668
SH
SOLE
668
0
0
CARMAX INC
Stock
143130102
1
20
SH
SOLE
20
0
0
CARNIVAL CORP
Stock
143658300
1
20
SH
SOLE
20
0
0
CARS COM INC COM
Stock
14575E105
1
6
SH
SOLE
6
0
0
CATERPILLAR INC DEL COM
Stock
149123101
79
547
SH
SOLE
547
0
0
CBRE GROUP INC A
Stock
12504L109
1
10
SH
SOLE
10
0
0
CBS CORP CL B
Stock
124857202
22
390
SH
SOLE
390
0
0
CBS CORP NEW CL A
Stock
124857103
2
44
SH
SOLE
44
0
0
CDK GLOBAL INC COM
Stock
12508E101
67
1165
SH
SOLE
1165
0
0
CELANESE CORPORATION
Stock
150870103
11
110
SH
SOLE
110
0
0
CELGENE CORP
Stock
151020104
53
634
SH
SOLE
634
0
0
CELGENE CORP CONTIN VAL RT
Stock
151020112
1
20
SH
SOLE
20
0
0
CENTURY BANCORP INC MASS CL A
Stock
156432106
48
568
SH
SOLE
568
0
0
CERNER CORP
Stock
156782104
87
1378
SH
SOLE
1378
0
0
CHARLES SCHWAB CORP
Stock
808513105
75
1515
SH
SOLE
1515
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
4
12
SH
SOLE
12
0
0
CHEMOURS CO COM
Stock
163851108
2
50
SH
SOLE
50
0
0
CHEVRON CORP NEW COM
Stock
166764100
428
3493
SH
SOLE
3493
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
9
50
SH
SOLE
50
0
0
CHUBB LIMITED COM
Stock
H1467J104
55
413
SH
SOLE
413
0
0
CHURCH & DWIGHT INC
Stock
171340102
24
424
SH
SOLE
424
0
0
CIGNA CORP
Stock
125509109
154
732
SH
SOLE
732
0
0
CISCO SYS INC
Stock
17275R102
382
8365
SH
SOLE
8365
0
0
CITIGROUP INC
Stock
172967424
20
279
SH
SOLE
279
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
2
60
SH
SOLE
60
0
0
CITRIX SYSTEMS INC
Stock
177376100
1
10
SH
SOLE
10
0
0
CLEARBRIDGE ENERGY MLP
CEF
184692101
2
137
SH
SOLE
137
0
0
CLOROX CO DEL COM
Stock
189054109
125
845
SH
SOLE
845
0
0
COACH INC
Stock
876030107
61
1402
SH
SOLE
1402
0
0
COCA COLA CO COM
Stock
191216100
213
4667
SH
SOLE
4667
0
0
COCA COLA ENTERPRISEINC
Stock
G25839104
2
50
SH
SOLE
50
0
0
COEUR MNG INC COM NEW
Stock
192108504
2
453
SH
SOLE
453
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
70
981
SH
SOLE
981
0
0
COHEN & STEERS QUALITY RLTY FD COM
CEF
19247L106
26
2196
SH
SOLE
2196
0
0
COHEN & STEERS TOTAL RETURN FD COM
CEF
19247R103
15
1233
SH
SOLE
1233
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
74
1154
SH
SOLE
1154
0
0
COLUMBIA EMERGING MARKETS CONSUMER ETF
ETF
19762B509
44
2200
SH
SOLE
2200
0
0
COMCAST CORP NEW CL A
Stock
20030N101
170
4948
SH
SOLE
4948
0
0
COMERICA INC COM
Stock
200340107
110
1235
SH
SOLE
1235
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
1
6
SH
SOLE
6
0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
Stock
20451Q104
9
510
SH
SOLE
510
0
0
CONAGRA BRANDS INC COM
Stock
205887102
73
2068
SH
SOLE
2068
0
0
CONOCOPHILLIPS COM
Stock
20825C104
110
1464
SH
SOLE
1464
0
0
CONSOL ENERGY INC
Stock
12653C108
1
60
SH
SOLE
60
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
1
7
SH
SOLE
7
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
32
408
SH
SOLE
408
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
24
108
SH
SOLE
108
0
0
CONSUMER STAPLES SELECT SECTOR SPDR
ETF
81369Y308
484
9069
SH
SOLE
9069
0
0
CORE LABORATORIES NV
Stock
N22717107
2
20
SH
SOLE
20
0
0
CORELOGIC, INC.
Stock
21871D103
3
60
SH
SOLE
60
0
0
CORNING INC COM
Stock
219350105
13
405
SH
SOLE
405
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
86
387
SH
SOLE
387
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
2
20
SH
SOLE
20
0
0
CSX CORP
Stock
126408103
13
191
SH
SOLE
191
0
0
CUMMINS INC COM
Stock
231021106
52
352
SH
SOLE
352
0
0
CUSHING RENAISSANCE FD COM
CEF
231647108
22
1141
SH
SOLE
1141
0
0
CVS HEALTH CORP COM
Stock
126650100
124
1566
SH
SOLE
1566
0
0
DANAHER CORP
Stock
235851102
246
2372
SH
SOLE
2372
0
0
DARDEN RESTAURANTS INC
Stock
237194105
39
361
SH
SOLE
361
0
0
DAVITA INC COM
Stock
23918K108
1
20
SH
SOLE
20
0
0
DEERE & CO COM
Stock
244199105
41
279
SH
SOLE
279
0
0
DELL TECHNOLOGIES INC COM CL V
Stock
24703L103
17
189
SH
SOLE
189
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
3
68
SH
SOLE
68
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
18
508
SH
SOLE
508
0
0
DIAGEO PLC
ADR
25243Q205
92
681
SH
SOLE
681
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2
20
SH
SOLE
20
0
0
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES
ETF
25490K281
4
60
SH
SOLE
60
0
0
DIREXION DAILY FINANCIAL BULL 3X SHARES
ETF
25459Y694
44
685
SH
SOLE
685
0
0
DIREXION DAILY REAL ESTATE BULL 3X SHARES
ETF
25459W755
64
3220
SH
SOLE
3220
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
20
261
SH
SOLE
261
0
0
DISCOVERY INC COM SER C
Stock
25470F302
1
40
SH
SOLE
40
0
0
DISNEY WALT CO COM DISNEY
Stock
254687106
634
5617
SH
SOLE
5617
0
0
DNP SELECT INCOME FD INC
CEF
23325P104
6
521
SH
SOLE
521
0
0
DOMINION RESOURCES INC
Stock
25746U109
54
743
SH
SOLE
743
0
0
DOMINOS PIZZA INC
Stock
25754A201
11
39
SH
SOLE
39
0
0
DOVER CORP COM
Stock
260003108
2
20
SH
SOLE
20
0
0
DOWDUPONT INC COM
Stock
26078J100
133
2241
SH
SOLE
2241
0
0
DRDGOLD LIMITED ADR COM
ADR
26152H301
2
1100
SH
SOLE
1100
0
0
DUFF & PHELPS SLCT ENGY MLP FD COM
CEF
26433F108
11
1839
SH
SOLE
1839
0
0
DUFF & PHELPS UTILITY INCM FND COM
CEF
26433C105
37
2624
SH
SOLE
2624
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
103
1256
SH
SOLE
1256
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
2
23
SH
SOLE
23
0
0
E TRADE FINANCIAL CORP COM NEW
Stock
269246401
3
60
SH
SOLE
60
0
0
EATON CORP PLC SHS
Stock
G29183103
26
315
SH
SOLE
315
0
0
EBAY INC
Stock
278642103
24
770
SH
SOLE
770
0
0
ECHOSTAR CORP CL A
Stock
278768106
1
20
SH
SOLE
20
0
0
ECOLAB INC COM
Stock
278865100
49
324
SH
SOLE
324
0
0
EDISON INTL COM
Stock
281020107
18
252
SH
SOLE
252
0
0
ELDORADO GOLD CORP NEW COM
Stock
284902103
1
1036
SH
SOLE
1036
0
0
ELECTRONICS ARTS
Stock
285512109
7
67
SH
SOLE
67
0
0
EMERSON ELEC CO COM
Stock
291011104
101
1382
SH
SOLE
1382
0
0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI
Stock
29250X103
1
13
SH
SOLE
13
0
0
ENBRIDGE INC COM
Stock
29250N105
2
60
SH
SOLE
60
0
0
ENERGEN CORP COM
Stock
29265N108
1
10
SH
SOLE
10
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
39
522
SH
SOLE
522
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
158
7231
SH
SOLE
7231
0
0
ENTERPRISE BANCORP INC MASS COM
Stock
293668109
30
892
SH
SOLE
892
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
97
3377
SH
SOLE
3377
0
0
EOG RESOURCES INC
Stock
26875P101
3
20
SH
SOLE
20
0
0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
Stock
26885B100
32
612
SH
SOLE
612
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
15
37
SH
SOLE
37
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
2
55
SH
SOLE
55
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
3
40
SH
SOLE
40
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
38
1050
SH
SOLE
1050
0
0
EVERGY INC COM
Stock
30034W106
13
237
SH
SOLE
237
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
7
104
SH
SOLE
104
0
0
EXACT SCIENCES CORP
Stock
30063P105
4
60
SH
SOLE
60
0
0
EXELON CORP COM
Stock
30161N101
4
91
SH
SOLE
91
0
0
EXPRESS SCRIPTS INC
Stock
30219G108
57
598
SH
SOLE
598
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1339
15841
SH
SOLE
15841
0
0
F M C CORP COM NEW
Stock
302491303
21
250
SH
SOLE
250
0
0
FACEBOOK INC CL A
Stock
30303M102
498
3287
SH
SOLE
3287
0
0
FASTENAL CO
Stock
311900104
57
1099
SH
SOLE
1099
0
0
FEDERATED INVS PA CL B CLASS B
Stock
314211103
18
767
SH
SOLE
767
0
0
FEDEX CORP
Stock
31428X106
4
20
SH
SOLE
20
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
34
330
SH
SOLE
330
0
0
FIFTH THIRD BANCORP
Stock
316773100
15
553
SH
SOLE
553
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
60
2221
SH
SOLE
2221
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
7
165
SH
SOLE
165
0
0
FIRST TRUST EUROZONE ALPHADEX ETF
ETF
33737J505
14
366
SH
SOLE
366
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
15
260
SH
SOLE
260
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
10
140
SH
SOLE
140
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
1810
58073
SH
SOLE
58073
0
0
FISERV INC
Stock
337738108
319
4148
SH
SOLE
4148
0
0
FLOWERS FOODS INC COM
Stock
343498101
10
507
SH
SOLE
507
0
0
FLOWSERVE CORP COM
Stock
34354P105
2
30
SH
SOLE
30
0
0
FORD MOTOR COMPANY
Stock
345370860
11
1283
SH
SOLE
1283
0
0
FOREST CITY RLTY TR INC COM CL A
REIT
345605109
1
10
SH
SOLE
10
0
0
FORTIVE CORP COM
Stock
34959J108
3
37
SH
SOLE
37
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
1
30
SH
SOLE
30
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
1
4
SH
SOLE
4
0
0
FRANKLIN RES INC
Stock
354613101
2
60
SH
SOLE
60
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
13
1003
SH
SOLE
1003
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
1
66
SH
SOLE
66
0
0
FS INVT CORP COM
CEF
302635107
7
997
SH
SOLE
997
0
0
FULTON FINANCIAL CORP-PA
Stock
360271100
2
120
SH
SOLE
120
0
0
GALLAGHER ARTHUR J &CO
Stock
363576109
7
101
SH
SOLE
101
0
0
GANNETT CO INC COM
Stock
36473H104
1
10
SH
SOLE
10
0
0
GAP INC
Stock
364760108
1
20
SH
SOLE
20
0
0
GARRETT MOTION INC COM
Stock
366505105
1
36
SH
SOLE
36
0
0
GCI LIBERTY INC COM CLASS A
Stock
36164V305
3
64
SH
SOLE
64
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
105
530
SH
SOLE
530
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
244
18350
SH
SOLE
18350
0
0
GENERAL MLS INC COM
Stock
370334104
4
80
SH
SOLE
80
0
0
GENERAL MOTORS CORP
Stock
37045V100
10
306
SH
SOLE
306
0
0
GENERAL MTRS CO WTS EXP 07/10/2019
Stock
37045V126
2
142
SH
SOLE
142
0
0
GENL AMERN INVESTORS CO
CEF
368802104
4
120
SH
SOLE
120
0
0
GENUINE PARTS CO COM
Stock
372460105
1
10
SH
SOLE
10
0
0
GILEAD SCIENCES INC
Stock
375558103
65
871
SH
SOLE
871
0
0
GLADSTONE CAPITAL CORP COM
CEF
376535100
0
0
SH
SOLE
0
0
0
GLOBAL PAYMENTS INC
Stock
37940X102
144
1269
SH
SOLE
1269
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
31
1531
SH
SOLE
1531
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
1
24
SH
SOLE
24
0
0
GOLDCORP INC
Stock
380956409
80
7919
SH
SOLE
7919
0
0
GOLDEN STAR RES LTD CDA COM
Stock
38119T104
4
5760
SH
SOLE
5760
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
47
219
SH
SOLE
219
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G107
3
524
SH
SOLE
524
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
1
30
SH
SOLE
30
0
0
GOOGLE INC
Stock
02079K305
395
362
SH
SOLE
362
0
0
GRAINGER W W INC COM
Stock
384802104
1
4
SH
SOLE
4
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
0
0
SH
SOLE
0
0
0
GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2
Stock
387437114
451
11104
SH
SOLE
11104
0
0
HALLIBURTON CO COM
Stock
406216101
22
534
SH
SOLE
534
0
0
HANOVER INS GROUP INC COM
Stock
410867105
32
271
SH
SOLE
271
0
0
HARLEY DAVIDSON INC
Stock
412822108
1
20
SH
SOLE
20
0
0
HARRIS CORP DEL COM
Stock
413875105
4
27
SH
SOLE
27
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
4
90
SH
SOLE
90
0
0
HASBRO INC COM
Stock
418056107
20
200
SH
SOLE
200
0
0
HCA INC
Stock
40412C101
4
27
SH
SOLE
27
0
0
HECLA MNG CO COM
Stock
422704106
4
1602
SH
SOLE
1602
0
0
HEICO CORP NEW COM
Stock
422806109
27
327
SH
SOLE
327
0
0
HERC HLDGS INC COM
Stock
42704L104
1
4
SH
SOLE
4
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
4
284
SH
SOLE
284
0
0
HOLOGIC INC COM
Stock
436440101
1
10
SH
SOLE
10
0
0
HOME DEPOT
Stock
437076102
611
3156
SH
SOLE
3156
0
0
HONEYWELL INTL INC
Stock
438516106
59
379
SH
SOLE
379
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2
81
SH
SOLE
81
0
0
HP INC COM
Stock
40434L105
7
283
SH
SOLE
283
0
0
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
12
280
SH
SOLE
280
0
0
HUBBELL INC COM
Stock
443510607
2
20
SH
SOLE
20
0
0
HUDBAY MINERALS INC COM
Stock
443628102
2
333
SH
SOLE
333
0
0
HUMANA INC COM
Stock
444859102
7
20
SH
SOLE
20
0
0
IDEXX LABS INC
Stock
45168D104
64
294
SH
SOLE
294
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
201
1512
SH
SOLE
1512
0
0
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086
Stock
453038408
20
612
SH
SOLE
612
0
0
INCYTE CORP COM
Stock
45337C102
1
20
SH
SOLE
20
0
0
INDEPENDENT BANK CORP MA
Stock
453836108
106
1275
SH
SOLE
1275
0
0
INGERSOLL-RAND PLC SHS
Stock
G47791101
12
121
SH
SOLE
121
0
0
INGEVITY CORP COM
Stock
45688C107
17
194
SH
SOLE
194
0
0
INTEL CORP COM
Stock
458140100
229
5116
SH
SOLE
5116
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
27
359
SH
SOLE
359
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR
ADR
45857P707
78
1373
SH
SOLE
1373
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
14
107
SH
SOLE
107
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1
61
SH
SOLE
61
0
0
INTL BUSINESS MACHINES
Stock
459200101
561
3929
SH
SOLE
3929
0
0
INTL PAPER CO COM
Stock
460146103
43
990
SH
SOLE
990
0
0
INTUIT INC
Stock
461202103
8
40
SH
SOLE
40
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
29
57
SH
SOLE
57
0
0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
ETF
46138J304
4
209
SH
SOLE
209
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
90976
787943
SH
SOLE
787943
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
4
206
SH
SOLE
206
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
4
30
SH
SOLE
30
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
1
1
SH
SOLE
1
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
1740
42297
SH
SOLE
42297
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
9
302
SH
SOLE
302
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
17
353
SH
SOLE
353
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
38394
1278953
SH
SOLE
1278953
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
12
110
SH
SOLE
110
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
216
4196
SH
SOLE
4196
0
0
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
919
11078
SH
SOLE
11078
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
3360
55400
SH
SOLE
55400
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
108
570
SH
SOLE
570
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
11
400
SH
SOLE
400
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
76
776
SH
SOLE
776
0
0
ISHARES DJ US CONSUMER SERVICES
ETF
464287580
9
44
SH
SOLE
44
0
0
ISHARES DJ US INDUSTRIAL
ETF
464287754
8
55
SH
SOLE
55
0
0
ISHARES DJ US TECHNOLOGY
ETF
464287721
117
652
SH
SOLE
652
0
0
ISHARES DOW JONES US CONSUMER GOODS
ETF
464287812
12
104
SH
SOLE
104
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
1
1
SH
SOLE
1
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
9
159
SH
SOLE
159
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
1
12
SH
SOLE
12
0
0
ISHARES INC MSCI EMUINDEX FD
ETF
464286608
480
12403
SH
SOLE
12403
0
0
ISHARES INC MSCI GLOBAL SILVER MINERS FD
ETF
464286327
106
12939
SH
SOLE
12939
0
0
ISHARES JPX-NIKKEI 400 ETF
ETF
464287382
33
536
SH
SOLE
536
0
0
ISHARES MORNINGSTAR LARGE GROWTH ETF
ETF
464287119
793
4608
SH
SOLE
4608
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
1355
21623
SH
SOLE
21623
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
57
877
SH
SOLE
877
0
0
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
121
2079
SH
SOLE
2079
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1
2
SH
SOLE
2
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
999
25260
SH
SOLE
25260
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
499
8652
SH
SOLE
8652
0
0
ISHARES NASDAQ BIOTECHNOLOGY
ETF
464287556
59
526
SH
SOLE
526
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
637
4377
SH
SOLE
4377
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
50
404
SH
SOLE
404
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
156
998
SH
SOLE
998
0
0
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
8
42
SH
SOLE
42
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
31187
245027
SH
SOLE
245027
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
39
238
SH
SOLE
238
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
45
516
SH
SOLE
516
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
68591
856850
SH
SOLE
856850
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
62
375
SH
SOLE
375
0
0
ISHARES S&P 500 INDEX
ETF
464287200
231
825
SH
SOLE
825
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
32
149
SH
SOLE
149
0
0
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
12
73
SH
SOLE
73
0
0
ISHARES S&P NORTH AMER TECHNOLOGY
ETF
464287549
10
54
SH
SOLE
54
0
0
ISHARES S&P NORTH AMER TECH-SOFTWARE
ETF
464287515
10
57
SH
SOLE
57
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
91
1118
SH
SOLE
1118
0
0
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
25
136
SH
SOLE
136
0
0
ISHARES TIPS BOND ETF
ETF
464287176
75
681
SH
SOLE
681
0
0
ISHARES TR KLD 400 SOCIAL INDEX FD
ETF
464288570
795
7860
SH
SOLE
7860
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
70608
339557
SH
SOLE
339557
0
0
ISHARES TR S&P GLOBAL 100 INDEXFD
ETF
464287572
686
14594
SH
SOLE
14594
0
0
ISHARES TRUST MSCI CHINA INDEX FD
ETF
46429B671
29
536
SH
SOLE
536
0
0
ISTAR INC COM
REIT
45031U101
1
100
SH
SOLE
100
0
0
J M SMUCKER CO NEW
Stock
832696405
20
194
SH
SOLE
194
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
14
122
SH
SOLE
122
0
0
JBG SMITH PPTYS COM
REIT
46590V100
1
6
SH
SOLE
6
0
0
JOHNSON & JOHNSON COM
Stock
478160104
4093
29719
SH
SOLE
29719
0
0
JOHNSON CTLS INC
Stock
G51502105
7
188
SH
SOLE
188
0
0
JP MORGAN ALERIAN MLP ETN
ETF
46625H365
322
11643
SH
SOLE
11643
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
784
7033
SH
SOLE
7033
0
0
JUNIPER NETWORKS INC
Stock
48203R104
1
10
SH
SOLE
10
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
10
404
SH
SOLE
404
0
0
KEYCORP NEW COM
Stock
493267108
17
848
SH
SOLE
848
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
8
130
SH
SOLE
130
0
0
KIMBERLY CLARK CORP COM
Stock
494368103
1
10
SH
SOLE
10
0
0
KINDER MORGAN INC
Stock
49456B101
1
21
SH
SOLE
21
0
0
KINROSS GOLD CORP NEW COM
Stock
496902404
24
8628
SH
SOLE
8628
0
0
KOHLS CORP COM
Stock
500255104
1
18
SH
SOLE
18
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
4
105
SH
SOLE
105
0
0
KOSMOS ENERGY LTD SHS
Stock
G5315B107
1
150
SH
SOLE
150
0
0
KRAFT HEINZ CO COM
Stock
500754106
9
158
SH
SOLE
158
0
0
KROGER CO COM
Stock
501044101
9
331
SH
SOLE
331
0
0
L BRANDS INC COM
Stock
501797104
1
31
SH
SOLE
31
0
0
L-3 COMMUNICATIONS HLDGS INC
Stock
502413107
47
280
SH
SOLE
280
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
28
164
SH
SOLE
164
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
1
20
SH
SOLE
20
0
0
LAS VEGAS SANDS CORP
Stock
517834107
59
1045
SH
SOLE
1045
0
0
LEAR CORP
Stock
521865204
149
1103
SH
SOLE
1103
0
0
LEGACY RESVS INC COM
Stock
524706108
10
2000
SH
SOLE
2000
0
0
LEGGETT & PLATT INC COM
Stock
524660107
4
100
SH
SOLE
100
0
0
LIBERTY ALL STAR EQUITY FD
CEF
530158104
3
488
SH
SOLE
488
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
LIBERTY EXPEDIA HOLDINGS SER A COM
Stock
53046P109
2
43
SH
SOLE
43
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
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
1
3
SH
SOLE
3
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
1
3
SH
SOLE
3
0
0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP
Stock
531229706
1
9
SH
SOLE
9
0
0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
Stock
531229409
4
98
SH
SOLE
98
0
0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
Stock
531229888
1
18
SH
SOLE
18
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Stock
531229607
8
196
SH
SOLE
196
0
0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA
Stock
531229870
1
24
SH
SOLE
24
0
0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
Stock
531229854
2
49
SH
SOLE
49
0
0
LIBERTY TRIPADVISOR HLDGS INC COM SER A
Stock
531465102
1
44
SH
SOLE
44
0
0
LILLY ELI & CO COM
Stock
532457108
11
101
SH
SOLE
101
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
4
65
SH
SOLE
65
0
0
LOCKHEED MARTIN CORP
Stock
539830109
84
248
SH
SOLE
248
0
0
LOEWS CORP COM
Stock
540424108
33
668
SH
SOLE
668
0
0
LOGMEIN INC.
Stock
54142L109
1
1
SH
SOLE
1
0
0
LOWES COS INC COM
Stock
548661107
139
1312
SH
SOLE
1312
0
0
M & T BK CORP COM
Stock
55261F104
44
262
SH
SOLE
262
0
0
MACYS INC COM
Stock
55616P104
2
51
SH
SOLE
51
0
0
MADISON SQUARE GARDEN CO NEW CL A
Stock
55825T103
1
3
SH
SOLE
3
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
69
1038
SH
SOLE
1038
0
0
MAGNA INTL INC CL A
Stock
559222401
1879
39713
SH
SOLE
39713
0
0
MAIN STREET CAPITAL CORP COM
CEF
56035L104
13
359
SH
SOLE
359
0
0
MANULIFE FINL CORP
Stock
56501R106
16
1016
SH
SOLE
1016
0
0
MARATHON OIL CORP COM
Stock
565849106
1
58
SH
SOLE
58
0
0
MARATHON PETE CORP
Stock
56585A102
33
407
SH
SOLE
407
0
0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
ETF
92189F791
105
3829
SH
SOLE
3829
0
0
MARRIOTT INTL INC
Stock
571903202
5
45
SH
SOLE
45
0
0
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
2
16
SH
SOLE
16
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
1
10
SH
SOLE
10
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
G5876H105
1
70
SH
SOLE
70
0
0
MASTERCARD INC
Stock
57636Q104
89
450
SH
SOLE
450
0
0
MATTEL INC COM
Stock
577081102
1
40
SH
SOLE
40
0
0
MAXIM INTEGRATED PRODS INC COM
Stock
57772K101
13
246
SH
SOLE
246
0
0
MCDONALDS CORP COM
Stock
580135101
187
1108
SH
SOLE
1108
0
0
MCKESSON CORP
Stock
58155Q103
4
30
SH
SOLE
30
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
61
643
SH
SOLE
643
0
0
MERCK & CO INC
Stock
58933Y105
352
4999
SH
SOLE
4999
0
0
MERIDIAN INTERSTATE BANC
Stock
58958U103
34
1998
SH
SOLE
1998
0
0
METLIFE INC COM
Stock
59156R108
9
189
SH
SOLE
189
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837304
1
13
SH
SOLE
13
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
7
160
SH
SOLE
160
0
0
MICROSOFT
Stock
594918104
1817
17115
SH
SOLE
17115
0
0
MONDELEZ INTL INC CL A
Stock
609207105
31
735
SH
SOLE
735
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
6
108
SH
SOLE
108
0
0
MORGAN STANLEY
Stock
617446448
103
2309
SH
SOLE
2309
0
0
MORGAN STANLEY EMER MKTS FD COM
CEF
61744G107
6
399
SH
SOLE
399
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
4
37
SH
SOLE
37
0
0
MSA SAFETY INC COM
Stock
553498106
12
115
SH
SOLE
115
0
0
MSG NETWORK INC CL A
Stock
553573106
1
10
SH
SOLE
10
0
0
MYLAN N V SHS EURO
Stock
N59465109
2
56
SH
SOLE
56
0
0
NATIONAL GRID TRANSCO PLC
ADR
636274409
6
110
SH
SOLE
110
0
0
NAVIENT CORPORATION COM
Stock
63938C108
1
61
SH
SOLE
61
0
0
NAVIOS MARITIME HOLDINGS INC COM
Stock
Y62196103
8
14193
SH
SOLE
14193
0
0
NCR CORP
Stock
62886E108
1
20
SH
SOLE
20
0
0
NEKTAR THERAPEUTICS COM
Stock
640268108
1
23
SH
SOLE
23
0
0
NETAPP INC
Stock
64110D104
4
57
SH
SOLE
57
0
0
NETFLIX INC COM
Stock
64110L106
106
324
SH
SOLE
324
0
0
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT
Stock
644206104
43
660
SH
SOLE
660
0
0
NEW GOLD INC CDA
Stock
644535106
1
900
SH
SOLE
900
0
0
NEWELL BRANDS INC COM
Stock
651229106
1
50
SH
SOLE
50
0
0
NEWMONT MINING CORP COM
Stock
651639106
31
1029
SH
SOLE
1029
0
0
NEWS CORP NEW CL A
Stock
65249B109
3
254
SH
SOLE
254
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
329
1904
SH
SOLE
1904
0
0
NIKE INC CLASS B
Stock
654106103
163
2177
SH
SOLE
2177
0
0
NISOURCE INC COM
Stock
65473P105
3
112
SH
SOLE
112
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
1
32
SH
SOLE
32
0
0
NORDSTROM INC COM
Stock
655664100
70
1147
SH
SOLE
1147
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
77
446
SH
SOLE
446
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
6
20
SH
SOLE
20
0
0
NOVAGOLD RESOURCES INC NEW
Stock
66987E206
4
1000
SH
SOLE
1000
0
0
NOVARTIS AG ADR
ADR
66987V109
42
500
SH
SOLE
500
0
0
NRG ENERGY INC NEW
Stock
629377508
4
100
SH
SOLE
100
0
0
NUCOR CORP COM
Stock
670346105
9
140
SH
SOLE
140
0
0
NUTRIEN LTD COM
Stock
67077M108
12
217
SH
SOLE
217
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
1
98
SH
SOLE
98
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
4
516
SH
SOLE
516
0
0
NUVEEN S&P 500 BUY-WRITE INC COM
CEF
6706ER101
2
126
SH
SOLE
126
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
6
234
SH
SOLE
234
0
0
NVIDIA CORP COM
Stock
67066G104
112
457
SH
SOLE
457
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
8
100
SH
SOLE
100
0
0
OAKTREE CAP GROUP LLC UNITS CL A
Stock
674001201
46
1141
SH
SOLE
1141
0
0
OLD REP INTL CORP COM
Stock
680223104
1
10
SH
SOLE
10
0
0
OMNICOM GROUP INC COM
Stock
681919106
2
30
SH
SOLE
30
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
1
10
SH
SOLE
10
0
0
ORACLE CORPORATION
Stock
68389X105
151
3184
SH
SOLE
3184
0
0
OVASCIENCE INC COM
Stock
69014Q101
1
1158
SH
SOLE
1158
0
0
PACCAR INC COM
Stock
693718108
1
10
SH
SOLE
10
0
0
PACKAGING CORP OF AMERICA
Stock
695156109
61
687
SH
SOLE
687
0
0
PACWEST BANCORP DEL COM
Stock
695263103
1
2
SH
SOLE
2
0
0
PALATIN TECHNOLOGIESINC COM PAR $.01
Stock
696077403
12
13233
SH
SOLE
13233
0
0
PARKER HANNIFIN CORP COM
Stock
701094104
3
20
SH
SOLE
20
0
0
PAYCHEX INC
Stock
704326107
102
1461
SH
SOLE
1461
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
58
770
SH
SOLE
770
0
0
PENTAIR PLC SHS
Stock
G7S00T104
9
233
SH
SOLE
233
0
0
PEPSICO INC COM
Stock
713448108
496
4623
SH
SOLE
4623
0
0
PERSHING GOLD CORP COM NEW
Stock
715302204
3
1666
SH
SOLE
1666
0
0
PERSPECTA INC COM
Stock
715347100
1
11
SH
SOLE
11
0
0
PFIZER INC COM
Stock
717081103
1547
34747
SH
SOLE
34747
0
0
PHILIP MORRIS INTL INC
Stock
718172109
103
1221
SH
SOLE
1221
0
0
PHILLIPS 66
Stock
718546104
45
396
SH
SOLE
396
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
7
41
SH
SOLE
41
0
0
PIPER JAFFRAY COS
Stock
724078100
1
1
SH
SOLE
1
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
131
961
SH
SOLE
961
0
0
POPULAR INC COM NEW
Stock
733174700
1
10
SH
SOLE
10
0
0
POST HOLDINGS INC COM
Stock
737446104
1
13
SH
SOLE
13
0
0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
ETF
46138E537
6
249
SH
SOLE
249
0
0
POWERSHARES GLOBAL PREFERRED ETF
ETF
46138E511
1
102
SH
SOLE
102
0
0
POWERSHARES QQQ TR
ETF
46090E103
702
4089
SH
SOLE
4089
0
0
PPG INDS INC COM
Stock
693506107
104
1048
SH
SOLE
1048
0
0
PRAXAIR INC
Stock
74005P104
34
213
SH
SOLE
213
0
0
PREMIER FINL BANCORP INC COM
Stock
74050M105
2
115
SH
SOLE
115
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
1
10
SH
SOLE
10
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
705
8656
SH
SOLE
8656
0
0
PROGRESSIVE CORP OHIO COM
Stock
743315103
5
80
SH
SOLE
80
0
0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR
ADR
74435K204
3
69
SH
SOLE
69
0
0
PRUDENTIAL FINL INC
Stock
744320102
4
40
SH
SOLE
40
0
0
PUBLIC STORAGE INC
REIT
74460D109
2
10
SH
SOLE
10
0
0
PULTE GROUP INC COM
Stock
745867101
4
161
SH
SOLE
161
0
0
QORVO INC COM
Stock
74736K101
1
10
SH
SOLE
10
0
0
QUALCOMM INC
Stock
747525103
106
1592
SH
SOLE
1592
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
2
110
SH
SOLE
110
0
0
RAYTHEON CO COM NEW
Stock
755111507
28
140
SH
SOLE
140
0
0
REALTY INCOME CORP
REIT
756109104
6
101
SH
SOLE
101
0
0
RED HAT! INC.
Stock
756577102
2
20
SH
SOLE
20
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
3
7
SH
SOLE
7
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
2
131
SH
SOLE
131
0
0
RMR GROUP INC CL A
Stock
74967R106
1
3
SH
SOLE
3
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
326
1850
SH
SOLE
1850
0
0
ROCKWELL COLLINS INC
Stock
774341101
13
100
SH
SOLE
100
0
0
ROPER INDUSTRIES INC
Stock
776696106
43
153
SH
SOLE
153
0
0
ROSS STORES INC
Stock
778296103
13
140
SH
SOLE
140
0
0
ROYAL DUTCH SHELL PLC-ADR
ADR
780259206
139
2070
SH
SOLE
2070
0
0
ROYAL GOLD INC
Stock
780287108
112
1504
SH
SOLE
1504
0
0
S & P MID CAP 400 DEP RCPTS MID CAP
ETF
78467Y107
291
839
SH
SOLE
839
0
0
S&P GLOBAL INC COM
Stock
78409V104
5
30
SH
SOLE
30
0
0
SAFE BULKERS INC COM
Stock
Y7388L103
26
10000
SH
SOLE
10000
0
0
SALESFORCE COM
Stock
79466L302
61
444
SH
SOLE
444
0
0
SCHEIN HENRY INC COM
Stock
806407102
2
20
SH
SOLE
20
0
0
SCHLUMBERGER LTD COM
Stock
806857108
131
2146
SH
SOLE
2146
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
3487
67793
SH
SOLE
67793
0
0
SCORPIO BULKERS INC COM
Stock
Y7546A122
33
5028
SH
SOLE
5028
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
9
115
SH
SOLE
115
0
0
SEABRIDGE GOLD INC COM
Stock
811916105
0
0
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY
Stock
G7945M107
1
10
SH
SOLE
10
0
0
SEARS HLDGS CORP COM
Stock
812350106
0
0
SH
SOLE
0
0
0
SEI INVESTMENTS CO COM
Stock
784117103
3
50
SH
SOLE
50
0
0
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
4
201
SH
SOLE
201
0
0
SEMPRA ENERGY
Stock
816851109
7
56
SH
SOLE
56
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
9
522
SH
SOLE
522
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
144
346
SH
SOLE
346
0
0
SHOTSPOTTER INC COM
Stock
82536T107
45
1129
SH
SOLE
1129
0
0
SIGNATURE BANK
Stock
82669G104
8
65
SH
SOLE
65
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
7
38
SH
SOLE
38
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
3
30
SH
SOLE
30
0
0
SLM CORP COM
Stock
78442P106
1
60
SH
SOLE
60
0
0
SM ENERGY CO COM
Stock
78454L100
1
30
SH
SOLE
30
0
0
SOUTHERN CO COM
Stock
842587107
61
1383
SH
SOLE
1383
0
0
SOUTHERN PERU COPPER CORP
Stock
84265V105
1
30
SH
SOLE
30
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
4
73
SH
SOLE
73
0
0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
ETF
78464A474
38215
1269593
SH
SOLE
1269593
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
20
404
SH
SOLE
404
0
0
SPDR DJ GLOBAL REAL ESTATE ETF
ETF
78463X749
7
143
SH
SOLE
143
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
6
22
SH
SOLE
22
0
0
SPDR GOLD ETF
ETF
78463V107
25
225
SH
SOLE
225
0
0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF
ETF
78463X509
41
1253
SH
SOLE
1253
0
0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
ETF
78463X871
37806
1174473
SH
SOLE
1174473
0
0
SPDR S&P 500 ETF
ETF
78462F103
1161
4170
SH
SOLE
4170
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
40
428
SH
SOLE
428
0
0
SPDR S&P WORLD EX-US
ETF
78463X889
13127
4503676
SH
SOLE
4503676
0
0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF
ETF
78464A821
32
609
SH
SOLE
609
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
2826
29648
SH
SOLE
29648
0
0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
ETF
78464A730
10
250
SH
SOLE
250
0
0
SPECTRA ENERGY PARTNERS LP
Stock
84756N109
5
138
SH
SOLE
138
0
0
SPLUNK INC COM
Stock
848637104
5
50
SH
SOLE
50
0
0
SPRINT CORP COM SER 1
Stock
85207U105
1
160
SH
SOLE
160
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
5
1000
SH
SOLE
1000
0
0
SSR MNG INC COM
Stock
784730103
27
3000
SH
SOLE
3000
0
0
STAG INDL INC COM
REIT
85254J102
6
208
SH
SOLE
208
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
31
235
SH
SOLE
235
0
0
STAR BULK CARRIERS CORP SHS PAR
Stock
Y8162K204
69
5000
SH
SOLE
5000
0
0
STARBUCKS CORP
Stock
855244109
221
3949
SH
SOLE
3949
0
0
STATE STR CORP COM
Stock
857477103
18
218
SH
SOLE
218
0
0
STRYKER CORP
Stock
863667101
183
1071
SH
SOLE
1071
0
0
SUN LIFE FINL INC COM
Stock
866796105
14
363
SH
SOLE
363
0
0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
Stock
867224107
12
327
SH
SOLE
327
0
0
SUNTRUST BANKS INC
Stock
867914103
1
20
SH
SOLE
20
0
0
SVB FINL GROUP COM
Stock
78486Q101
32
106
SH
SOLE
106
0
0
SYNCHRONY FINL COM
Stock
87165B103
30
975
SH
SOLE
975
0
0
SYSCO CORP COM
Stock
871829107
105
1493
SH
SOLE
1493
0
0
T MOBILE US INC COM
Stock
872590104
2
30
SH
SOLE
30
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
12
113
SH
SOLE
113
0
0
TAUBMAN CTRS INC COM
REIT
876664103
1
20
SH
SOLE
20
0
0
TE CONNECTIVITY LTD
Stock
H84989104
1
10
SH
SOLE
10
0
0
TECHNOLOGY SELECT SECTOR SPDR
ETF
81369Y803
11
152
SH
SOLE
152
0
0
TEGNA INC COM
Stock
87901J105
1
20
SH
SOLE
20
0
0
TEKLA HEALTHCARE OPPORTUNIT FD SHS
CEF
879105104
19
1032
SH
SOLE
1032
0
0
TEMPLETON GLOBAL INCOME FD INC
CEF
880198106
1
142
SH
SOLE
142
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
15
700
SH
SOLE
700
0
0
TEXAS INSTRS INC COM
Stock
882508104
45
454
SH
SOLE
454
0
0
TEXTRON INC COM
Stock
883203101
3
40
SH
SOLE
40
0
0
TFS FINL CORP COM
Stock
87240R107
1
10
SH
SOLE
10
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
57
249
SH
SOLE
249
0
0
TJX COS INC NEW COM
Stock
872540109
43
398
SH
SOLE
398
0
0
TORCHMARK CORP COM
Stock
891027104
11
121
SH
SOLE
121
0
0
TORONTO DOMINION BANK
Stock
891160509
322
5542
SH
SOLE
5542
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
30
323
SH
SOLE
323
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
66
513
SH
SOLE
513
0
0
TRI CONTINENTAL CORPCOM
CEF
895436103
4
161
SH
SOLE
161
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
50
1128
SH
SOLE
1128
0
0
TWITTER INC COM
Stock
90184L102
28
1042
SH
SOLE
1042
0
0
TWO HBRS INVT CORP COM NEW
REIT
90187B408
0
0
SH
SOLE
0
0
0
TYSON FOODS INC CL A
Stock
902494103
3
50
SH
SOLE
50
0
0
UBS AG NEW F
Stock
H42097107
24
1634
SH
SOLE
1634
0
0
UNDER ARMOUR INC
Stock
904311107
12
660
SH
SOLE
660
0
0
UNDER ARMOUR INC CL C
Stock
904311206
2
100
SH
SOLE
100
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
20
384
SH
SOLE
384
0
0
UNION PAC CORP COM
Stock
907818108
1190
7705
SH
SOLE
7705
0
0
UNISYS CORP COM NEW
Stock
909214306
1
10
SH
SOLE
10
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
2
20
SH
SOLE
20
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
447
3831
SH
SOLE
3831
0
0
UNITED RENTALS INC COM
Stock
911363109
26
180
SH
SOLE
180
0
0
UNITED STATES STL CORP
Stock
912909108
1
30
SH
SOLE
30
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
284
2166
SH
SOLE
2166
0
0
UNITEDHEALTH GROUP
Stock
91324P102
124
471
SH
SOLE
471
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
30
275
SH
SOLE
275
0
0
UNUM GROUP
Stock
91529Y106
1
10
SH
SOLE
10
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
1
6
SH
SOLE
6
0
0
US BANCORP DEL COM NEW
Stock
902973304
76
1418
SH
SOLE
1418
0
0
V F CORP COM
Stock
918204108
8
89
SH
SOLE
89
0
0
VAIL RESORTS INC COM
Stock
91879Q109
12
50
SH
SOLE
50
0
0
VALERO ENERGY CORP
Stock
91913Y100
47
424
SH
SOLE
424
0
0
VANECK VECTORS BIOTECH ETF
ETF
92189F726
6
50
SH
SOLE
50
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
325
3063
SH
SOLE
3063
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
56
537
SH
SOLE
537
0
0
VANGUARD EUROPEAN
ETF
922042874
52
983
SH
SOLE
983
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
139
2833
SH
SOLE
2833
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
56
1358
SH
SOLE
1358
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
42464
1114543
SH
SOLE
1114543
0
0
VANGUARD GROWTH ETF
ETF
922908736
53
349
SH
SOLE
349
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
51
294
SH
SOLE
294
0
0
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
17
196
SH
SOLE
196
0
0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
202
1855
SH
SOLE
1855
0
0
VANGUARD LARGE CAP
ETF
922908637
29
223
SH
SOLE
223
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
297
3080
SH
SOLE
3080
0
0
VANGUARD MID CAP
ETF
922908629
65
418
SH
SOLE
418
0
0
VANGUARD MID CAP GROWTH ETF
ETF
922908538
182
1390
SH
SOLE
1390
0
0
VANGUARD RUSSELL2000 INDEX FD ETF
ETF
92206C664
719
5717
SH
SOLE
5717
0
0
VANGUARD S&P 500 ETF
ETF
922908363
59
230
SH
SOLE
230
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
7
93
SH
SOLE
93
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
38
252
SH
SOLE
252
0
0
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
30
178
SH
SOLE
178
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
14
109
SH
SOLE
109
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
39
497
SH
SOLE
497
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
198
1388
SH
SOLE
1388
0
0
VANGUARD VALUE ETF
ETF
922908744
409
3778
SH
SOLE
3778
0
0
VAREX IMAGING CORP COM
Stock
92214X106
1
8
SH
SOLE
8
0
0
VARIAN MED SYS INC COM
Stock
92220P105
2
20
SH
SOLE
20
0
0
VEONEER INCORPORATED COM
Stock
92336X109
1
10
SH
SOLE
10
0
0
VERINT SYS INC COM
Stock
92343X100
5
115
SH
SOLE
115
0
0
VERISIGN INC COM
Stock
92343E102
3
20
SH
SOLE
20
0
0
VERITIV CORP
Stock
923454102
1
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
996
18325
SH
SOLE
18325
0
0
VERSUM MATLS INC COM
Stock
92532W103
6
189
SH
SOLE
189
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
19
110
SH
SOLE
110
0
0
VIACOM INC CL B
Stock
92553P201
12
390
SH
SOLE
390
0
0
VIACOM INC NEW CL A
Stock
92553P102
2
44
SH
SOLE
44
0
0
VICOR CORP COM
Stock
925815102
12
339
SH
SOLE
339
0
0
VIRTUS GLOBAL DIVID INCOME FD COM
CEF
92835W107
15
1424
SH
SOLE
1424
0
0
VISA INC
Stock
92826C839
282
2081
SH
SOLE
2081
0
0
VISTA GOLD CORP COM NEW
Stock
927926303
8
15500
SH
SOLE
15500
0
0
VISTEON CORP COM NEW
Stock
92839U206
1
10
SH
SOLE
10
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
56
2809
SH
SOLE
2809
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
1
12
SH
SOLE
12
0
0
VOYA FINL INC COM
Stock
929089100
5
100
SH
SOLE
100
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
CEF
92912T100
1
104
SH
SOLE
104
0
0
VULCAN MATLS CO COM
Stock
929160109
22
210
SH
SOLE
210
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
75
1043
SH
SOLE
1043
0
0
WALMART INC COM
Stock
931142103
1002
10468
SH
SOLE
10468
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
1
1
SH
SOLE
1
0
0
WASTE MANAGEMENT INC
Stock
94106L109
20
225
SH
SOLE
225
0
0
WATERS CP
Stock
941848103
16
88
SH
SOLE
88
0
0
WELLS FARGO CO NEW COM
Stock
949746101
69
1313
SH
SOLE
1313
0
0
WENDYS CO COM
Stock
95058W100
1
10
SH
SOLE
10
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
2
37
SH
SOLE
37
0
0
WESTROCK CO COM
Stock
96145D105
52
1190
SH
SOLE
1190
0
0
WEYERHAEUSER CO
REIT
962166104
20
670
SH
SOLE
670
0
0
WHIRLPOOL CORP COM
Stock
963320106
29
273
SH
SOLE
273
0
0
WHITEHORSE FIN INC COM
CEF
96524V106
22
1576
SH
SOLE
1576
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
1
51
SH
SOLE
51
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
68
1238
SH
SOLE
1238
0
0
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND
ETF
97717W521
17
404
SH
SOLE
404
0
0
WISDOMTREE LARGE CAP DIVIDEND
ETF
97717W307
1
1
SH
SOLE
1
0
0
WISDOMTREE TR INTL LARGECAP DIVID FD
ETF
97717W794
5465
117853
SH
SOLE
117853
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
4056
114935
SH
SOLE
114935
0
0
WORLDPAY INC CL A
Stock
981558109
6
70
SH
SOLE
70
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
1
10
SH
SOLE
10
0
0
WYNDHAM WORLDWIDE CORP
Stock
98310W108
1
10
SH
SOLE
10
0
0
YAHOO INC
CEF
021346101
2
30
SH
SOLE
30
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
41
1273
SH
SOLE
1273
0
0
YUM! BRANDS INC
Stock
988498101
121
1356
SH
SOLE
1356
0
0
ZIMMER HLDGS INC
Stock
98956P102
12
100
SH
SOLE
100
0
0
ZION OIL & GAS INC COM
Stock
989696109
3
3000
SH
SOLE
3000
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
43
838
SH
SOLE
838
0
0