0001546408-19-000003.txt : 20190702 0001546408-19-000003.hdr.sgml : 20190702 20190702104856 ACCESSION NUMBER: 0001546408-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190702 DATE AS OF CHANGE: 20190702 EFFECTIVENESS DATE: 20190702 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: 19935669 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 06-30-2019 06-30-2019 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 07-02-2019 0 646 762663 false
INFORMATION TABLE 2 13F62019.xml AMAZON.COM INC Stock 023135106 1139 697 SH SOLE 697 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 846 4370 SH SOLE 4370 0 0 CERNER CORP Stock 156782104 58 778 SH SOLE 778 0 0 CBS CORP CL B Stock 124857202 12 237 SH SOLE 237 0 0 CBS CORP NEW CL A Stock 124857103 1 24 SH SOLE 24 0 0 GANNETT CO INC COM Stock 36473H104 1 10 SH SOLE 10 0 0 GLOBAL PAYMENTS INC Stock 37940X102 206 1269 SH SOLE 1269 0 0 PRUDENTIAL FINL INC Stock 744320102 4 42 SH SOLE 42 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 21 414 SH SOLE 414 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 103 SH SOLE 103 0 0 POWERSHARES QQQ TR ETF 46090E103 669 3536 SH SOLE 3536 0 0 STARBUCKS CORP Stock 855244109 327 3873 SH SOLE 3873 0 0 SEMPRA ENERGY Stock 816851109 8 57 SH SOLE 57 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 4 SH SOLE 4 0 0 OLD REP INTL CORP COM Stock 680223104 1 10 SH SOLE 10 0 0 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT Stock 644206104 39 660 SH SOLE 660 0 0 TEMPLETON DRAGON CEF 88018T101 2 83 SH SOLE 83 0 0 ANTHEM INC COM Stock 036752103 6 20 SH SOLE 20 0 0 ISHARES GOLD TRUST ETF ETF 464285105 102 7719 SH SOLE 7719 0 0 EBAY INC Stock 278642103 31 770 SH SOLE 770 0 0 RMR GROUP INC CL A Stock 74967R106 1 3 SH SOLE 3 0 0 HUBBELL INC COM Stock 443510607 3 20 SH SOLE 20 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 46 708 SH SOLE 708 0 0 VULCAN MATLS CO COM Stock 929160109 1 10 SH SOLE 10 0 0 JOHNSON & JOHNSON COM Stock 478160104 4131 29643 SH SOLE 29643 0 0 SEAGATE TECHNOLOGY Stock G7945M107 1 10 SH SOLE 10 0 0 DISCOVERY INC COM SER C Stock 25470F302 1 40 SH SOLE 40 0 0 WASTE MANAGEMENT INC Stock 94106L109 7 61 SH SOLE 61 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 129 855 SH SOLE 855 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 30 349 SH SOLE 349 0 0 COSTCO WHOLESALE CORP Stock 22160K105 63 237 SH SOLE 237 0 0 CABOT CORP COM Stock 127055101 125 2592 SH SOLE 2592 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4844 111582 SH SOLE 111582 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18 261 SH SOLE 261 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 83 398 SH SOLE 398 0 0 LAS VEGAS SANDS CORP Stock 517834107 67 1086 SH SOLE 1086 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 89 1304 SH SOLE 1304 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2270 20595 SH SOLE 20595 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 135 2068 SH SOLE 2068 0 0 GAP INC Stock 364760108 1 20 SH SOLE 20 0 0 YUM! BRANDS INC Stock 988498101 186 1696 SH SOLE 1696 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 1 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 98 SH SOLE 98 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 8 196 SH SOLE 196 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 18 SH SOLE 18 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 9 SH SOLE 9 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 9 55 SH SOLE 55 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 951 8605 SH SOLE 8605 0 0 COCA COLA CO COM Stock 191216100 254 4933 SH SOLE 4933 0 0 S&P GLOBAL INC COM Stock 78409V104 7 30 SH SOLE 30 0 0 POPULAR INC COM NEW Stock 733174700 1 10 SH SOLE 10 0 0 GENERAL MLS INC COM Stock 370334104 18 341 SH SOLE 341 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 90 3106 SH SOLE 3106 0 0 PPG INDS INC COM Stock 693506107 126 1062 SH SOLE 1062 0 0 BB&T CORP COM Stock 054937107 24 494 SH SOLE 494 0 0 UNITED PARCEL SERVICE INC Stock 911312106 371 3605 SH SOLE 3605 0 0 INGEVITY CORP COM Stock 45688C107 21 194 SH SOLE 194 0 0 MARRIOTT INTL INC Stock 571903202 6 45 SH SOLE 45 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2 25 SH SOLE 25 0 0 BIOGEN IDEC INC Stock 09062X103 606 2572 SH SOLE 2572 0 0 CARNIVAL CORP Stock 143658300 7 121 SH SOLE 121 0 0 VENTAS INC REIT 92276F100 5 75 SH SOLE 75 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 5 550 SH SOLE 550 0 0 INTEL CORP COM Stock 458140100 304 6323 SH SOLE 6323 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 10 51 SH SOLE 51 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 11 123 SH SOLE 123 0 0 VAIL RESORTS INC COM Stock 91879Q109 11 50 SH SOLE 50 0 0 MSA SAFETY INC COM Stock 553498106 12 115 SH SOLE 115 0 0 STATE STR CORP COM Stock 857477103 2 30 SH SOLE 30 0 0 MEDTRONIC PLC SHS Stock G5960L103 64 653 SH SOLE 653 0 0 CLOROX CO DEL COM Stock 189054109 111 729 SH SOLE 729 0 0 COMERICA INC COM Stock 200340107 90 1236 SH SOLE 1236 0 0 FORTIVE CORP COM Stock 34959J108 23 272 SH SOLE 272 0 0 NETFLIX INC COM Stock 64110L106 91 242 SH SOLE 242 0 0 KOSMOS ENERGY LTD COM Stock 500688106 1 152 SH SOLE 152 0 0 STAR BULK CARRIERS CORP SHS PAR Stock Y8162K204 48 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 6 22 SH SOLE 22 0 0 PAYCHEX INC Stock 704326107 108 1289 SH SOLE 1289 0 0 HANOVER INS GROUP INC COM Stock 410867105 34 271 SH SOLE 271 0 0 PACCAR INC COM Stock 693718108 1 10 SH SOLE 10 0 0 SEI INVESTMENTS CO COM Stock 784117103 3 50 SH SOLE 50 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3 41 SH SOLE 41 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 14 1183 SH SOLE 1183 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 1 110 SH SOLE 110 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2004 30973 SH SOLE 30973 0 0 WATERS CP Stock 941848103 15 69 SH SOLE 69 0 0 SAFE BULKERS INC COM Stock Y7388L103 17 10000 SH SOLE 10000 0 0 SUN LIFE FINL INC COM Stock 866796105 7 161 SH SOLE 161 0 0 MERCK & CO INC Stock 58933Y105 436 5169 SH SOLE 5169 0 0 SPDR S&P 500 ETF ETF 78462F103 1931 6531 SH SOLE 6531 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 10 280 SH SOLE 280 0 0 ADVANSIX INC COM Stock 00773T101 1 12 SH SOLE 12 0 0 MCKESSON CORP Stock 58155Q103 4 30 SH SOLE 30 0 0 VERSUM MATLS INC COM Stock 92532W103 10 186 SH SOLE 186 0 0 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 17 1424 SH SOLE 1424 0 0 AURORA CANNABIS INC COM Stock 05156X108 13 1686 SH SOLE 1686 0 0 MASTERCARD INC Stock 57636Q104 120 450 SH SOLE 450 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 190 1250 SH SOLE 1250 0 0 UNITED RENTALS INC COM Stock 911363109 12 90 SH SOLE 90 0 0 EXACT SCIENCES CORP Stock 30063P105 7 60 SH SOLE 60 0 0 EMERSON ELEC CO COM Stock 291011104 87 1302 SH SOLE 1302 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 56 1213 SH SOLE 1213 0 0 ALCOA CORP COM Stock 013872106 1 8 SH SOLE 8 0 0 TORCHMARK CORP COM Stock 891027104 11 121 SH SOLE 121 0 0 ALLSTATE CORP Stock 020002101 26 256 SH SOLE 256 0 0 VISTEON CORP COM NEW Stock 92839U206 1 10 SH SOLE 10 0 0 DIAGEO PLC ADR 25243Q205 118 691 SH SOLE 691 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 5 517 SH SOLE 517 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1 20 SH SOLE 20 0 0 ALASKA AIR GROUP INC COM Stock 011659109 2 34 SH SOLE 34 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 2 43 SH SOLE 43 0 0 SIGNATURE BANK Stock 82669G104 8 66 SH SOLE 66 0 0 MATTEL INC COM Stock 577081102 1 40 SH SOLE 40 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 480 8677 SH SOLE 8677 0 0 ISHARES TIPS BOND ETF ETF 464287176 41 353 SH SOLE 353 0 0 LEGGETT & PLATT INC COM Stock 524660107 4 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 20 110 SH SOLE 110 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 46 721 SH SOLE 721 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 33 1553 SH SOLE 1553 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6 50 SH SOLE 50 0 0 J M SMUCKER CO NEW Stock 832696405 8 71 SH SOLE 71 0 0 CORNING INC COM Stock 219350105 14 412 SH SOLE 412 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 35 1145 SH SOLE 1145 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 9 207 SH SOLE 207 0 0 ARCONIC INC COM Stock 03965L100 1 26 SH SOLE 26 0 0 TEGNA INC COM Stock 87901J105 1 20 SH SOLE 20 0 0 DAVITA INC COM Stock 23918K108 1 20 SH SOLE 20 0 0 VERIZON COMMUNICATIONS Stock 92343V104 881 15548 SH SOLE 15548 0 0 UNUM GROUP Stock 91529Y106 1 10 SH SOLE 10 0 0 CHUBB LIMITED COM Stock H1467J104 23 152 SH SOLE 152 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2 70 SH SOLE 70 0 0 FEDEX CORP Stock 31428X106 3 20 SH SOLE 20 0 0 VAREX IMAGING CORP COM Stock 92214X106 1 8 SH SOLE 8 0 0 PULTE GROUP INC COM Stock 745867101 5 162 SH SOLE 162 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 161 349 SH SOLE 349 0 0 PEPSICO INC COM Stock 713448108 578 4385 SH SOLE 4385 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7207 85219 SH SOLE 85219 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 502 12672 SH SOLE 12672 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 4432 177688 SH SOLE 177688 0 0 NEWELL BRANDS INC COM Stock 651229106 1 53 SH SOLE 53 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 525 18315 SH SOLE 18315 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 17 558 SH SOLE 558 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 552 16254 SH SOLE 16254 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1 10 SH SOLE 10 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1 62 SH SOLE 62 0 0 TE CONNECTIVITY LTD Stock H84989104 1 10 SH SOLE 10 0 0 HONEYWELL INTL INC Stock 438516106 272 1538 SH SOLE 1538 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 67 522 SH SOLE 522 0 0 FORD MOTOR COMPANY Stock 345370860 5 463 SH SOLE 463 0 0 US BANCORP DEL COM NEW Stock 902973304 50 934 SH SOLE 934 0 0 BP PLC SPONSORED ADR ADR 055622104 18 429 SH SOLE 429 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 22 404 SH SOLE 404 0 0 HOME DEPOT Stock 437076102 666 3169 SH SOLE 3169 0 0 BAXTER INTL INC COM Stock 071813109 120 1463 SH SOLE 1463 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 11 337 SH SOLE 337 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 331 1986 SH SOLE 1986 0 0 JBG SMITH PPTYS COM REIT 46590V100 1 6 SH SOLE 6 0 0 FAIR ISAAC CORP Stock 303250104 22 70 SH SOLE 70 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 16 SH SOLE 16 0 0 SSR MNG INC COM Stock 784730103 26 2000 SH SOLE 2000 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 7 166 SH SOLE 166 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 1 11 SH SOLE 11 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 30360 250972 SH SOLE 250972 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 64 1088 SH SOLE 1088 0 0 SOUTHERN CO COM Stock 842587107 82 1491 SH SOLE 1491 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 5 61 SH SOLE 61 0 0 BECTON DICKINSON & CO COM Stock 075887109 114 449 SH SOLE 449 0 0 BROADRIDGE FIN SOL Stock 11133T103 52 400 SH SOLE 400 0 0 KEYCORP NEW COM Stock 493267108 16 874 SH SOLE 874 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 2 135 SH SOLE 135 0 0 LOGMEIN INC. Stock 54142L109 1 1 SH SOLE 1 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 442 2774 SH SOLE 2774 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 33 461 SH SOLE 461 0 0 WHIRLPOOL CORP COM Stock 963320106 41 280 SH SOLE 280 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 519 8881 SH SOLE 8881 0 0 PIPER JAFFRAY COS Stock 724078100 1 1 SH SOLE 1 0 0 IQVIA HLDGS INC COM Stock 46266C105 32 200 SH SOLE 200 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 1 7 SH SOLE 7 0 0 ATMOS ENERGY CORP Stock 049560105 1 10 SH SOLE 10 0 0 CARS COM INC COM Stock 14575E105 1 6 SH SOLE 6 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 64612 2105302 SH SOLE 2105302 0 0 NUTRIEN LTD COM Stock 67077M108 11 205 SH SOLE 205 0 0 MERIDIAN INTERSTATE BANC Stock 58958U103 109 6055 SH SOLE 6055 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 158 2007 SH SOLE 2007 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 106 SH SOLE 106 0 0 WORLDPAY INC CL A Stock 981558109 9 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 851 3966 SH SOLE 3966 0 0 ADOBE SYS INC Stock 00724F101 117 388 SH SOLE 388 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 1 31 SH SOLE 31 0 0 WEYERHAEUSER CO Stock 962166104 18 698 SH SOLE 698 0 0 EXELON CORP COM Stock 30161N101 24 502 SH SOLE 502 0 0 GOOGLE INC Stock 02079K305 585 532 SH SOLE 532 0 0 MSG NETWORK INC CL A Stock 553573106 1 10 SH SOLE 10 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 7 83 SH SOLE 83 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 4 64 SH SOLE 64 0 0 FISERV INC Stock 337738108 437 4719 SH SOLE 4719 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 1 10 SH SOLE 10 0 0 INTUIT INC Stock 461202103 11 40 SH SOLE 40 0 0 HALLIBURTON CO COM Stock 406216101 1 30 SH SOLE 30 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 13 119 SH SOLE 119 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 11 181 SH SOLE 181 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 47 1251 SH SOLE 1251 0 0 CSX CORP Stock 126408103 128 1624 SH SOLE 1624 0 0 COMCAST CORP NEW CL A Stock 20030N101 187 4390 SH SOLE 4390 0 0 MICROSOFT Stock 594918104 2557 18845 SH SOLE 18845 0 0 VALERO ENERGY CORP Stock 91913Y100 37 439 SH SOLE 439 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 6 239 SH SOLE 239 0 0 APERGY CORP COM Stock 03755L104 1 10 SH SOLE 10 0 0 SCHLUMBERGER LTD COM Stock 806857108 83 2104 SH SOLE 2104 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 10 SH SOLE 10 0 0 CVS HEALTH CORP COM Stock 126650100 66 1208 SH SOLE 1208 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 369 13630 SH SOLE 13630 0 0 ACCO BRANDS CORP COM Stock 00081T108 1 13 SH SOLE 13 0 0 PERSPECTA INC COM Stock 715347100 1 4 SH SOLE 4 0 0 EVERGY INC COM Stock 30034W106 11 180 SH SOLE 180 0 0 VEONEER INCORPORATED COM Stock 92336X109 1 10 SH SOLE 10 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 44 1000 SH SOLE 1000 0 0 TEXTRON INC COM Stock 883203101 2 40 SH SOLE 40 0 0 NISOURCE INC COM Stock 65473P105 3 115 SH SOLE 115 0 0 SIMON PROPERTY GROUP INC REIT 828806109 6 39 SH SOLE 39 0 0 V F CORP COM Stock 918204108 8 90 SH SOLE 90 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 17 586 SH SOLE 586 0 0 VARIAN MED SYS INC COM Stock 92220P105 3 20 SH SOLE 20 0 0 AUTOLIV INC COM Stock 052800109 1 10 SH SOLE 10 0 0 CORELOGIC, INC. Stock 21871D103 3 60 SH SOLE 60 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 644 2 SH SOLE 2 0 0 GARRETT MOTION INC COM Stock 366505105 1 36 SH SOLE 36 0 0 BOEING CO COM Stock 097023105 207 582 SH SOLE 582 0 0 VANGUARD SMALL CAP ETF ETF 922908751 39 249 SH SOLE 249 0 0 VANGUARD MID CAP ETF 922908629 487 2891 SH SOLE 2891 0 0 VANGUARD LARGE CAP ETF 922908637 31 226 SH SOLE 226 0 0 NEXTERA ENERGY INC COM Stock 65339F101 436 2135 SH SOLE 2135 0 0 LIVENT CORP COM Stock 53814L108 2 234 SH SOLE 234 0 0 NIKE INC CLASS B Stock 654106103 208 2430 SH SOLE 2430 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 5 20 SH SOLE 20 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 1 10 SH SOLE 10 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 59 SH SOLE 59 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 62 SH SOLE 62 0 0 LINDE PLC SHS Stock G5494J103 46 225 SH SOLE 225 0 0 NCR CORP Stock 62886E108 1 20 SH SOLE 20 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 28 905 SH SOLE 905 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 51 294 SH SOLE 294 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 62 2223 SH SOLE 2223 0 0 MILLENDO THERAPEUTICS INC COM Stock 60040X103 1 77 SH SOLE 77 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 10 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CRP Stock 655844108 96 478 SH SOLE 478 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 23 444 SH SOLE 444 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 84 SH SOLE 84 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 55 SH SOLE 55 0 0 PUBLIC STORAGE INC REIT 74460D109 2 10 SH SOLE 10 0 0 TAUBMAN CTRS INC COM REIT 876664103 1 21 SH SOLE 21 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 1 12 SH SOLE 12 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 44479 4506505 SH SOLE 4506505 0 0 VANGUARD EUROPEAN ETF 922042874 26 472 SH SOLE 472 0 0 HARLEY DAVIDSON INC Stock 412822108 1 21 SH SOLE 21 0 0 COVETRUS INC COM Stock 22304C100 1 8 SH SOLE 8 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 32 588 SH SOLE 588 0 0 ASSURANT INC COM Stock 04621X108 1 10 SH SOLE 10 0 0 AMPHENOL CORP CL A Stock 032095101 2 20 SH SOLE 20 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 16 108 SH SOLE 108 0 0 FOX CORP CL A COM Stock 35137L105 7 205 SH SOLE 205 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 12 85 SH SOLE 85 0 0 HEALTH CARE REIT INC REIT 95040Q104 7 81 SH SOLE 81 0 0 DOW INC COM Stock 260557103 32 644 SH SOLE 644 0 0 LYFT INC CL A COM Stock 55087P104 3 47 SH SOLE 47 0 0 HANESBRANDS INC Stock 410345102 9 507 SH SOLE 507 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 2 20 SH SOLE 20 0 0 CONAGRA BRANDS INC COM Stock 205887102 57 2117 SH SOLE 2117 0 0 VANGUARD S&P 500 ETF ETF 922908363 46 168 SH SOLE 168 0 0 CELGENE CORP CONTIN VAL RT Stock 151020112 1 20 SH SOLE 20 0 0 CENTURY BANCORP INC MASS CL A Stock 156432106 51 571 SH SOLE 571 0 0 FIFTH THIRD BANCORP Stock 316773100 16 558 SH SOLE 558 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 299 841 SH SOLE 841 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 27 419 SH SOLE 419 0 0 GENERAL MOTORS CORP Stock 37045V100 12 308 SH SOLE 308 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 406 7411 SH SOLE 7411 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 79045 912774 SH SOLE 912774 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 205 3368 SH SOLE 3368 0 0 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 34 615 SH SOLE 615 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 725 5770 SH SOLE 5770 0 0 PRICELINE.COM INC Stock 09857L108 36 19 SH SOLE 19 0 0 WABTEC CORP COM Stock 929740108 2 27 SH SOLE 27 0 0 LILLY ELI & CO COM Stock 532457108 6 49 SH SOLE 49 0 0 HASBRO INC COM Stock 418056107 22 204 SH SOLE 204 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 110 479 SH SOLE 479 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 1 12 SH SOLE 12 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 325 3623 SH SOLE 3623 0 0 HOLOGIC INC COM Stock 436440101 1 10 SH SOLE 10 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 6 264 SH SOLE 264 0 0 ANADARKO PETE CORP Stock 032511107 81 1150 SH SOLE 1150 0 0 LEAR CORP Stock 521865204 155 1122 SH SOLE 1122 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 117 746 SH SOLE 746 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 42 334 SH SOLE 334 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 45 431 SH SOLE 431 0 0 DIGITAL RLTY TR INC COM REIT 253868103 2 20 SH SOLE 20 0 0 GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 3 142 SH SOLE 142 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 6 160 SH SOLE 160 0 0 INCYTE CORP COM Stock 45337C102 2 20 SH SOLE 20 0 0 AFLAC INC COM Stock 001055102 34 603 SH SOLE 603 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 12 1012 SH SOLE 1012 0 0 SYSCO CORP COM Stock 871829107 107 1517 SH SOLE 1517 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 2 SH SOLE 2 0 0 UNDER ARMOUR INC Stock 904311107 17 660 SH SOLE 660 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 2 60 SH SOLE 60 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 80 797 SH SOLE 797 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 38 435 SH SOLE 435 0 0 CONSOL ENERGY INC Stock 12653C108 1 60 SH SOLE 60 0 0 EDISON INTL COM Stock 281020107 3 51 SH SOLE 51 0 0 EVERSOURCE ENERGY COM Stock 30040W108 109 1441 SH SOLE 1441 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 10 SH SOLE 10 0 0 MARATHON PETE CORP Stock 56585A102 40 718 SH SOLE 718 0 0 INDEPENDENT BANK CORP MA Stock 453836108 98 1295 SH SOLE 1295 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 411 3137 SH SOLE 3137 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 4 45 SH SOLE 45 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2 7 SH SOLE 7 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 73 1133 SH SOLE 1133 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 11 80 SH SOLE 80 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 20 347 SH SOLE 347 0 0 ALLERGAN PLC SHS Stock G0177J108 4 26 SH SOLE 26 0 0 STAG INDL INC COM REIT 85254J102 6 208 SH SOLE 208 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 131 9257 SH SOLE 9257 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 2 30 SH SOLE 30 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 170 1126 SH SOLE 1126 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4273 79863 SH SOLE 79863 0 0 DUFF & PHELPS UTILITY INCM FND COM CEF 26433C105 42 2767 SH SOLE 2767 0 0 ELECTRONICS ARTS Stock 285512109 32 317 SH SOLE 317 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 102823 876285 SH SOLE 876285 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 736 14941 SH SOLE 14941 0 0 VISA INC Stock 92826C839 376 2161 SH SOLE 2161 0 0 WENDYS CO COM Stock 95058W100 1 10 SH SOLE 10 0 0 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 31 2289 SH SOLE 2289 0 0 HERSHEY CO COM Stock 427866108 5 40 SH SOLE 40 0 0 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 50 830 SH SOLE 830 0 0 POST HOLDINGS INC COM Stock 737446104 1 13 SH SOLE 13 0 0 SVB FINL GROUP COM Stock 78486Q101 23 102 SH SOLE 102 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 33 178 SH SOLE 178 0 0 VANGUARD VALUE ETF ETF 922908744 405 3628 SH SOLE 3628 0 0 VANGUARD GROWTH ETF ETF 922908736 312 1892 SH SOLE 1892 0 0 OAKTREE CAP GROUP LLC UNITS CL A Stock 674001201 60 1206 SH SOLE 1206 0 0 SPLUNK INC COM Stock 848637104 6 50 SH SOLE 50 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5 27 SH SOLE 27 0 0 PHILLIPS 66 Stock 718546104 38 406 SH SOLE 406 0 0 AMERICAN TOWER CORP REIT 03027X100 1307 6460 SH SOLE 6460 0 0 IRON MTN INC NEW COM REIT 46284V101 11 350 SH SOLE 350 0 0 VIACOM INC NEW CL A Stock 92553P102 1 24 SH SOLE 24 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 10 534 SH SOLE 534 0 0 FACEBOOK INC CL A Stock 30303M102 855 4432 SH SOLE 4432 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 115 1309 SH SOLE 1309 0 0 ADAMS EXPRESS CO CEF 006212104 18 1185 SH SOLE 1185 0 0 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 19 1306 SH SOLE 1306 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3 51 SH SOLE 51 0 0 PACKAGING CORP OF AMERICA Stock 695156109 69 705 SH SOLE 705 0 0 CELGENE CORP Stock 151020104 14 150 SH SOLE 150 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 4 213 SH SOLE 213 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 117 13070 SH SOLE 13070 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 27 612 SH SOLE 612 0 0 F M C CORP COM NEW Stock 302491303 21 250 SH SOLE 250 0 0 GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 Stock 387437114 458 9910 SH SOLE 9910 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 4 95 SH SOLE 95 0 0 CUSHING RENAISSANCE FD COM CEF 231647108 17 1202 SH SOLE 1202 0 0 W P CAREY INC COM REIT 92936U109 63 785 SH SOLE 785 0 0 PENTAIR PLC SHS Stock G7S00T104 1 7 SH SOLE 7 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 123 410 SH SOLE 410 0 0 MONDELEZ INTL INC CL A Stock 609207105 38 701 SH SOLE 701 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1 6 SH SOLE 6 0 0 JOHNSON CTLS INC Stock G51502105 1 20 SH SOLE 20 0 0 METLIFE INC COM Stock 59156R108 10 194 SH SOLE 194 0 0 FLOWERS FOODS INC COM Stock 343498101 12 521 SH SOLE 521 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 6 38 SH SOLE 38 0 0 MAGNA INTL INC CL A Stock 559222401 1611 33119 SH SOLE 33119 0 0 NOVARTIS AG ADR ADR 66987V109 47 510 SH SOLE 510 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6235 100924 SH SOLE 100924 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 2015 47932 SH SOLE 47932 0 0 SL GREEN RLTY CORP COM REIT 78440X101 2 31 SH SOLE 31 0 0 KINDER MORGAN INC Stock 49456B101 1 22 SH SOLE 22 0 0 SLM CORP COM Stock 78442P106 1 60 SH SOLE 60 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 1219 6524 SH SOLE 6524 0 0 OMNICOM GROUP INC COM Stock 681919106 6 69 SH SOLE 69 0 0 WHITEHORSE FIN INC COM CEF 96524V106 23 1660 SH SOLE 1660 0 0 BT GROUP PLC ADR ADR 05577E101 4 304 SH SOLE 304 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 31 SH SOLE 31 0 0 KROGER CO COM Stock 501044101 7 332 SH SOLE 332 0 0 ENBRIDGE INC COM Stock 29250N105 15 423 SH SOLE 423 0 0 AES CORP Stock 00130H105 1 84 SH SOLE 84 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 15 291 SH SOLE 291 0 0 NVIDIA CORP COM Stock 67066G104 79 476 SH SOLE 476 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 932 17475 SH SOLE 17475 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 208 1880 SH SOLE 1880 0 0 WESTERN DIGITAL CORP COM Stock 958102105 2 38 SH SOLE 38 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2 43 SH SOLE 43 0 0 BALL CORP COM Stock 058498106 52 742 SH SOLE 742 0 0 CUMMINS INC COM Stock 231021106 23 132 SH SOLE 132 0 0 EOG RESOURCES INC Stock 26875P101 2 20 SH SOLE 20 0 0 GENUINE PARTS CO COM Stock 372460105 4 36 SH SOLE 36 0 0 ABBVIE INC COM Stock 00287Y109 299 4079 SH SOLE 4079 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 83 1600 SH SOLE 1600 0 0 MANULIFE FINL CORP Stock 56501R106 19 1035 SH SOLE 1035 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 1 24 SH SOLE 24 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 25 487 SH SOLE 487 0 0 SM ENERGY CO COM Stock 78454L100 1 30 SH SOLE 30 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 32 SH SOLE 32 0 0 CELANESE CORPORATION Stock 150870103 12 112 SH SOLE 112 0 0 TFS FINL CORP COM Stock 87240R107 1 10 SH SOLE 10 0 0 HEICO CORP NEW COM Stock 422806109 44 328 SH SOLE 328 0 0 ARQULE INC COM Stock 04269E107 45 3985 SH SOLE 3985 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 536 15583 SH SOLE 15583 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 Stock 453038408 17 616 SH SOLE 616 0 0 PALATIN TECHNOLOGIESINC COM PAR $.01 Stock 696077403 14 13233 SH SOLE 13233 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 24 533 SH SOLE 533 0 0 CHURCH & DWIGHT INC Stock 171340102 39 528 SH SOLE 528 0 0 L BRANDS INC COM Stock 501797104 1 32 SH SOLE 32 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 1 9 SH SOLE 9 0 0 ZIMMER HLDGS INC Stock 98956P102 12 100 SH SOLE 100 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 305 1850 SH SOLE 1850 0 0 YAHOO INC CEF 021346101 2 30 SH SOLE 30 0 0 VERISIGN INC COM Stock 92343E102 6 30 SH SOLE 30 0 0 STRYKER CORP Stock 863667101 252 1219 SH SOLE 1219 0 0 RAYTHEON CO COM NEW Stock 755111507 24 142 SH SOLE 142 0 0 QUALCOMM INC Stock 747525103 143 1846 SH SOLE 1846 0 0 T MOBILE US INC COM Stock 872590104 2 30 SH SOLE 30 0 0 VOYA FINL INC COM Stock 929089100 6 100 SH SOLE 100 0 0 FASTENAL CO Stock 311900104 96 2944 SH SOLE 2944 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 172 941 SH SOLE 941 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 30 57 SH SOLE 57 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 26 327 SH SOLE 327 0 0 MCDONALDS CORP COM Stock 580135101 152 735 SH SOLE 735 0 0 NORDSTROM INC COM Stock 655664100 37 1179 SH SOLE 1179 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 66 762 SH SOLE 762 0 0 CITRIX SYSTEMS INC Stock 177376100 1 10 SH SOLE 10 0 0 DOVER CORP COM Stock 260003108 2 20 SH SOLE 20 0 0 CISCO SYS INC Stock 17275R102 600 10228 SH SOLE 10228 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 11 200 SH SOLE 200 0 0 COACH INC Stock 876030107 12 390 SH SOLE 390 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 8 91 SH SOLE 91 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 1 20 SH SOLE 20 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1 20 SH SOLE 20 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 79293 1408439 SH SOLE 1408439 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 43 SH SOLE 43 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1 1 SH SOLE 1 0 0 AUTODESK INC Stock 052769106 5 30 SH SOLE 30 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 128 3846 SH SOLE 3846 0 0 NEWS CORP NEW CL A Stock 65249B109 1 55 SH SOLE 55 0 0 AT&T INC COM Stock 00206R102 251 7522 SH SOLE 7522 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4278 117876 SH SOLE 117876 0 0 XILINX INC COM Stock 983919101 1 11 SH SOLE 11 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 13 106 SH SOLE 106 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 58 526 SH SOLE 526 0 0 HENRY SCHEIN INC COM Stock 806407102 1 20 SH SOLE 20 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 52 1322 SH SOLE 1322 0 0 GENERAL ELECTRIC CO COM Stock 369604103 62 5815 SH SOLE 5815 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 25 137 SH SOLE 137 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 37 SH SOLE 37 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 53 275 SH SOLE 275 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 122 606 SH SOLE 606 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1 0 SH SOLE 0 0 0 NETAPP INC Stock 64110D104 3 40 SH SOLE 40 0 0 PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT Stock 72651A207 3 122 SH SOLE 122 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 12 SH SOLE 12 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 6312 133468 SH SOLE 133468 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 69 379 SH SOLE 379 0 0 ISHARES S&P 500 INDEX ETF 464287200 104 349 SH SOLE 349 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 3 SH SOLE 3 0 0 UBS AG NEW F Stock H42097107 21 1728 SH SOLE 1728 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 5 57 SH SOLE 57 0 0 CIGNA CORP Stock 125523100 134 843 SH SOLE 843 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 26 789 SH SOLE 789 0 0 ROSS STORES INC Stock 778296103 14 141 SH SOLE 141 0 0 BUNGE LIMITED F Stock G16962105 1 10 SH SOLE 10 0 0 SCORPIO BULKERS INC COM Stock Y7546A122 26 5093 SH SOLE 5093 0 0 SUNTRUST BANKS INC Stock 867914103 1 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM Stock 949746101 66 1395 SH SOLE 1395 0 0 UNION PACIFIC CORP COM Stock 907818108 1231 7230 SH SOLE 7230 0 0 ECOLAB INC COM Stock 278865100 64 324 SH SOLE 324 0 0 CARMAX INC Stock 143130102 2 20 SH SOLE 20 0 0 SALESFORCE COM Stock 79466L302 203 1315 SH SOLE 1315 0 0 JUNIPER NETWORKS INC Stock 48203R104 1 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6 20 SH SOLE 20 0 0 DARDEN RESTAURANTS INC Stock 237194105 45 368 SH SOLE 368 0 0 IDEXX LABS INC Stock 45168D104 82 294 SH SOLE 294 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 72 240 SH SOLE 240 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 152 1361 SH SOLE 1361 0 0 LOCKHEED MARTIN CORP Stock 539830109 176 486 SH SOLE 486 0 0 TOTAL SYS SVCS INC COM Stock 891906109 44 335 SH SOLE 335 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 753 6627 SH SOLE 6627 0 0 INTL PAPER CO COM Stock 460146103 45 1024 SH SOLE 1024 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 5 92 SH SOLE 92 0 0 SPRINT CORPORATION COM Stock 85207U105 2 292 SH SOLE 292 0 0 CHEVRON CORP NEW COM Stock 166764100 295 2359 SH SOLE 2359 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 23 201 SH SOLE 201 0 0 CONOCOPHILLIPS COM Stock 20825C104 90 1476 SH SOLE 1476 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 58 1394 SH SOLE 1394 0 0 CINCINNATI FINL CORP COM Stock 172062101 1 13 SH SOLE 13 0 0 DANAHER CORP Stock 235851102 333 2312 SH SOLE 2312 0 0 M & T BK CORP COM Stock 55261F104 46 267 SH SOLE 267 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 15 252 SH SOLE 252 0 0 PERKINELMER INC COM Stock 714046109 137 1405 SH SOLE 1405 0 0 TJX COS INC NEW COM Stock 872540109 75 1409 SH SOLE 1409 0 0 BANK AMER CORP COM Stock 060505104 464 15769 SH SOLE 15769 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 3227 31878 SH SOLE 31878 0 0 WALMART INC COM Stock 931142103 1233 11150 SH SOLE 11150 0 0 INTL BUSINESS MACHINES Stock 459200101 550 3929 SH SOLE 3929 0 0 ORACLE CORPORATION Stock 68389X105 289 4987 SH SOLE 4987 0 0 VIACOM INC CL B Stock 92553P201 7 238 SH SOLE 238 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 11 140 SH SOLE 140 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 257 1959 SH SOLE 1959 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 44756 1037485 SH SOLE 1037485 0 0 TEXAS INSTRS INC COM Stock 882508104 103 875 SH SOLE 875 0 0 TARGET CORP COM Stock 87612E106 11 130 SH SOLE 130 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 18 201 SH SOLE 201 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 7 700 SH SOLE 700 0 0 PFIZER INC COM Stock 717081103 1668 38119 SH SOLE 38119 0 0 MORGAN STANLEY Stock 617446448 104 2357 SH SOLE 2357 0 0 3M CO COM Stock 88579Y101 238 1369 SH SOLE 1369 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 36525 1212284 SH SOLE 1212284 0 0 HP INC COM Stock 40434L105 2 102 SH SOLE 102 0 0 GILEAD SCIENCES INC Stock 375558103 42 622 SH SOLE 622 0 0 CATERPILLAR INC DEL COM Stock 149123101 51 372 SH SOLE 372 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 362 330 SH SOLE 330 0 0 BEST BUY INC COM Stock 086516101 65 929 SH SOLE 929 0 0 AMERICAN EXPRESS CO COM Stock 025816109 117 939 SH SOLE 939 0 0 AMGEN INC Stock 031162100 286 1532 SH SOLE 1532 0 0 APPLIED MATLS INC COM Stock 038222105 3 61 SH SOLE 61 0 0 ALLY FINL INC COM Stock 02005N100 9 286 SH SOLE 286 0 0 ANALOG DEVICES INC COM Stock 032654105 8 73 SH SOLE 73 0 0 TYSON FOODS INC CL A Stock 902494103 4 51 SH SOLE 51 0 0 NAVIENT CORPORATION COM Stock 63938C108 1 64 SH SOLE 64 0 0 HUMANA INC COM Stock 444859102 5 20 SH SOLE 20 0 0 FRANKLIN RES INC Stock 354613101 2 61 SH SOLE 61 0 0 WILLIAMS COS INC DEL COM Stock 969457100 2 53 SH SOLE 53 0 0 UNITED STATES STL CORP Stock 912909108 1 30 SH SOLE 30 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 39 839 SH SOLE 839 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 1 1 SH SOLE 1 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 15 375 SH SOLE 375 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 23 400 SH SOLE 400 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 10 44 SH SOLE 44 0 0 BANK OF MONTREAL Stock 063671101 1 10 SH SOLE 10 0 0 DUFF & PHELPS SLT ENGY AND MID COM CEF 26433F108 10 1952 SH SOLE 1952 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 293 2527 SH SOLE 2527 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2466 42679 SH SOLE 42679 0 0 VERITIV CORP Stock 923454102 1 1 SH SOLE 1 0 0 ECHOSTAR CORP CL A Stock 278768106 1 20 SH SOLE 20 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11 275 SH SOLE 275 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 2 49 SH SOLE 49 0 0 TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 19 1073 SH SOLE 1073 0 0 SYNCHRONY FINL COM Stock 87165B103 35 995 SH SOLE 995 0 0 EATON CORP PLC SHS Stock G29183103 13 152 SH SOLE 152 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 7 255 SH SOLE 255 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 1 0 SH SOLE 0 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 1 44 SH SOLE 44 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 34 150 SH SOLE 150 0 0 CANOPY GROWTH CORP COM Stock 138035100 30 743 SH SOLE 743 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 2 62 SH SOLE 62 0 0 DNP SELECT INCOME FD INC CEF 23325P104 6 550 SH SOLE 550 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 25 SH SOLE 25 0 0 AVANOS MED INC COM Stock 05350V106 1 1 SH SOLE 1 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 23 SH SOLE 23 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 49 SH SOLE 49 0 0 AQUA AMERICA INC COM Stock 03836W103 53 1287 SH SOLE 1287 0 0 AVX CORP NEW COM Stock 002444107 1 10 SH SOLE 10 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 42 1050 SH SOLE 1050 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 2 40 SH SOLE 40 0 0 TIFFANY & CO NEW COM Stock 886547108 5 55 SH SOLE 55 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 3 61 SH SOLE 61 0 0 CORE LABORATORIES NV Stock N22717107 1 20 SH SOLE 20 0 0 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 14 372 SH SOLE 372 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 4 70 SH SOLE 70 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 3 556 SH SOLE 556 0 0 FLOWSERVE CORP COM Stock 34354P105 2 30 SH SOLE 30 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 2 123 SH SOLE 123 0 0 QORVO INC COM Stock 74736K101 1 10 SH SOLE 10 0 0 PHILIP MORRIS INTL INC Stock 718172109 91 1167 SH SOLE 1167 0 0 NRG ENERGY INC NEW Stock 629377508 4 100 SH SOLE 100 0 0 NUCOR CORP COM Stock 670346105 5 92 SH SOLE 92 0 0 PARKER HANNIFIN CORP COM Stock 701094104 3 20 SH SOLE 20 0 0 RED HAT! INC. Stock 756577102 4 20 SH SOLE 20 0 0 ROPER INDUSTRIES INC Stock 776696106 57 153 SH SOLE 153 0 0 ROYAL GOLD INC Stock 780287108 102 1012 SH SOLE 1012 0 0 VANGUARD MEGA CAP ETF ETF 921910873 291 2851 SH SOLE 2851 0 0 URBAN EDGE PPTYS COM REIT 91704F104 1 6 SH SOLE 6 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 135 968 SH SOLE 968 0 0 VICOR CORP COM Stock 925815102 11 339 SH SOLE 339 0 0 EQUINIX INC COM REIT 29444U700 19 37 SH SOLE 37 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 15 329 SH SOLE 329 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 32 545 SH SOLE 545 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 323 8208 SH SOLE 8208 0 0 REALTY INCOME CORP REIT 756109104 7 101 SH SOLE 101 0 0 ALTRIA GROUP INC COM Stock 02209S103 160 3345 SH SOLE 3345 0 0 LOEWS CORP COM Stock 540424108 20 368 SH SOLE 368 0 0 DOMINION RESOURCES INC Stock 25746U109 57 743 SH SOLE 743 0 0 CITIGROUP INC Stock 172967424 45 634 SH SOLE 634 0 0 GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 5 629 SH SOLE 629 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1 20 SH SOLE 20 0 0 AGILENT TECH INC Stock 00846U101 10 132 SH SOLE 132 0 0 EXXON MOBIL CORP COM Stock 30231G102 1202 15706 SH SOLE 15706 0 0 UNITEDHEALTH GROUP Stock 91324P102 116 475 SH SOLE 475 0 0 AEROVIRONMENT INC COM Stock 008073108 3 50 SH SOLE 50 0 0 T ROWE PRICE GROUP INC Stock 74144T108 2 20 SH SOLE 20 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 48 313 SH SOLE 313 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 2 753 SH SOLE 753 0 0 LOWES COS INC COM Stock 548661107 192 1882 SH SOLE 1882 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1 10 SH SOLE 10 0 0 PACWEST BANCORP DEL COM Stock 695263103 1 2 SH SOLE 2 0 0 DEERE & CO COM Stock 244199105 681 4125 SH SOLE 4125 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4 74 SH SOLE 74 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 82 1132 SH SOLE 1132 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2085 61551 SH SOLE 61551 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 42 777 SH SOLE 777 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 5 317 SH SOLE 317 0 0 CHEMOURS CO COM Stock 163851108 1 51 SH SOLE 51 0 0 BANK HAWAII CORP COM Stock 062540109 1 10 SH SOLE 10 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 166 10894 SH SOLE 10894 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 1 6 SH SOLE 6 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 1 10 SH SOLE 10 0 0 WESTROCK CO COM Stock 96145D105 45 1191 SH SOLE 1191 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 1 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1 3 SH SOLE 3 0 0 KRAFT HEINZ CO COM Stock 500754106 5 164 SH SOLE 164 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 89 770 SH SOLE 770 0 0 CHARLES SCHWAB CORP Stock 808513105 59 1443 SH SOLE 1443 0 0 ACTIVISION INC Stock 00507V109 1 30 SH SOLE 30 0 0 SPDR S&P WORLD EX-US ETF 78463X889 135301 4549541 SH SOLE 4549541 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 30 512 SH SOLE 512 0 0 CROWN CASTLE INTL CORP REIT 22822V101 3 20 SH SOLE 20 0 0 TORONTO DOMINION BANK Stock 891160509 306 5224 SH SOLE 5224 0 0 AUTOZONE INC COM Stock 053332102 1 1 SH SOLE 1 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 69 282 SH SOLE 282 0 0 BLACKROCK INC Stock 09247X101 80 168 SH SOLE 168 0 0 CBRE GROUP INC A Stock 12504L109 1 10 SH SOLE 10 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 357 1832 SH SOLE 1832 0 0 BIO TECHNE CORP COM Stock 09073M104 25 120 SH SOLE 120 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 1 SH SOLE 1 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 70 SH SOLE 70 0 0 ISHARES MSCI EAFE ETF ETF 464287465 960 14534 SH SOLE 14534 0 0 APPLE INC Stock 037833100 4029 19994 SH SOLE 19994 0 0 ABBOTT LABS COM Stock 002824100 369 4367 SH SOLE 4367 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 767 5414 SH SOLE 5414 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 1 3 SH SOLE 3 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 17 103 SH SOLE 103 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 22636 247548 SH SOLE 247548 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 48 478 SH SOLE 478 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 393 3067 SH SOLE 3067 0 0 DOMINOS PIZZA INC Stock 25754A201 11 39 SH SOLE 39 0 0