0001546408-19-000004.txt : 20191030 0001546408-19-000004.hdr.sgml : 20191030 20191030121032 ACCESSION NUMBER: 0001546408-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178680 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 09-30-2019 09-30-2019 Baystate Wealth Management LLC
200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116
13F HOLDINGS REPORT 028-15106 N
Thomas O'Connor CCO 617-585-4543 Thomas O'Connor Boston MA 10-30-2019 0 632 759000 false
INFORMATION TABLE 2 13F0919.xml 3M CO COM Stock 88579Y101 230 1398 SH SOLE 1398 0 0 ABBOTT LABS COM Stock 002824100 379 4529 SH SOLE 4529 0 0 ABBVIE INC COM Stock 00287Y109 254 3361 SH SOLE 3361 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 170 884 SH SOLE 884 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 14 SH SOLE 14 0 0 ACTIVISION INC Stock 00507V109 2 30 SH SOLE 30 0 0 ADAMS EXPRESS CO CEF 006212104 19 1189 SH SOLE 1189 0 0 ADOBE SYS INC Stock 00724F101 107 388 SH SOLE 388 0 0 ADVANSIX INC COM Stock 00773T101 0 12 SH SOLE 12 0 0 AEROVIRONMENT INC COM Stock 008073108 3 50 SH SOLE 50 0 0 AES CORP Stock 00130H105 1 85 SH SOLE 85 0 0 AFLAC INC COM Stock 001055102 32 606 SH SOLE 606 0 0 AGILENT TECH INC Stock 00846U101 10 132 SH SOLE 132 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 115 518 SH SOLE 518 0 0 ALASKA AIR GROUP INC COM Stock 011659109 2 35 SH SOLE 35 0 0 ALCOA CORP COM Stock 013872106 0 8 SH SOLE 8 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 4 20 SH SOLE 20 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 0 3 SH SOLE 3 0 0 ALLERGAN PLC SHS Stock G0177J108 5 27 SH SOLE 27 0 0 ALLSTATE CORP Stock 020002101 28 256 SH SOLE 256 0 0 ALLY FINL INC COM Stock 02005N100 10 288 SH SOLE 288 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 418 343 SH SOLE 343 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 45147 4939460 SH SOLE 4939460 0 0 ALTRIA GROUP INC COM Stock 02209S103 130 3167 SH SOLE 3167 0 0 AMAZON.COM INC Stock 023135106 1243 716 SH SOLE 716 0 0 AMC NETWORKS INC CL A Stock 00164V103 0 10 SH SOLE 10 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 49 527 SH SOLE 527 0 0 AMERICAN EXPRESS CO COM Stock 025816109 148 1252 SH SOLE 1252 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 44 782 SH SOLE 782 0 0 AMERICAN TOWER CORP REIT 03027X100 1321 5974 SH SOLE 5974 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 5 62 SH SOLE 62 0 0 AMGEN INC Stock 031162100 295 1525 SH SOLE 1525 0 0 AMPHENOL CORP CL A Stock 032095101 2 20 SH SOLE 20 0 0 ANALOG DEVICES INC COM Stock 032654105 8 74 SH SOLE 74 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 5 517 SH SOLE 517 0 0 ANTHEM INC COM Stock 036752103 5 20 SH SOLE 20 0 0 APERGY CORP COM Stock 03755L104 0 10 SH SOLE 10 0 0 APPLE INC Stock 037833100 4369 19507 SH SOLE 19507 0 0 APPLIED MATLS INC COM Stock 038222105 3 62 SH SOLE 62 0 0 AQUA AMERICA INC COM Stock 03836W103 52 1160 SH SOLE 1160 0 0 ARCONIC INC COM Stock 03965L100 1 26 SH SOLE 26 0 0 ARQULE INC COM Stock 04269E107 29 3985 SH SOLE 3985 0 0 ASSURANT INC COM Stock 04621X108 1 10 SH SOLE 10 0 0 AT&T INC COM Stock 00206R102 289 7625 SH SOLE 7625 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 10 80 SH SOLE 80 0 0 ATMOS ENERGY CORP Stock 049560105 1 10 SH SOLE 10 0 0 AURORA CANNABIS INC COM Stock 05156X108 7 1686 SH SOLE 1686 0 0 AUTODESK INC Stock 052769106 4 30 SH SOLE 30 0 0 AUTOLIV INC COM Stock 052800109 1 10 SH SOLE 10 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 278 1721 SH SOLE 1721 0 0 AUTOZONE INC COM Stock 053332102 1 1 SH SOLE 1 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 114 414 SH SOLE 414 0 0 AVANOS MED INC COM Stock 05350V106 0 1 SH SOLE 1 0 0 AVX CORP NEW COM Stock 002444107 0 10 SH SOLE 10 0 0 BALL CORP COM Stock 058498106 1 19 SH SOLE 19 0 0 BANK AMER CORP COM Stock 060505104 429 14700 SH SOLE 14700 0 0 BANK HAWAII CORP COM Stock 062540109 1 10 SH SOLE 10 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 45 1006 SH SOLE 1006 0 0 BANK OF MONTREAL Stock 063671101 1 10 SH SOLE 10 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 8 280 SH SOLE 280 0 0 BAXTER INTL INC COM Stock 071813109 128 1463 SH SOLE 1463 0 0 BB&T CORP COM Stock 054937107 22 417 SH SOLE 417 0 0 BECTON DICKINSON & CO COM Stock 075887109 114 451 SH SOLE 451 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 624 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 679 3266 SH SOLE 3266 0 0 BEST BUY INC COM Stock 086516101 64 929 SH SOLE 929 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 55 1105 SH SOLE 1105 0 0 BIO TECHNE CORP COM Stock 09073M104 24 120 SH SOLE 120 0 0 BIOGEN IDEC INC Stock 09062X103 594 2553 SH SOLE 2553 0 0 BLACKROCK INC Stock 09247X101 72 162 SH SOLE 162 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 56 1147 SH SOLE 1147 0 0 BOEING CO COM Stock 097023105 163 427 SH SOLE 427 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 2 41 SH SOLE 41 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 0 10 SH SOLE 10 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 39 1000 SH SOLE 1000 0 0 BP PLC SPONSORED ADR ADR 055622104 17 437 SH SOLE 437 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 16 SH SOLE 16 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 17 333 SH SOLE 333 0 0 BROADRIDGE FIN SOL Stock 11133T103 42 335 SH SOLE 335 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 0 10 SH SOLE 10 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 162 10979 SH SOLE 10979 0 0 BUNGE LIMITED F Stock G16962105 1 11 SH SOLE 11 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 1 10 SH SOLE 10 0 0 CABOT CORP COM Stock 127055101 118 2612 SH SOLE 2612 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1 20 SH SOLE 20 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 15 292 SH SOLE 292 0 0 CANOPY GROWTH CORP COM Stock 138035100 17 743 SH SOLE 743 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 8 91 SH SOLE 91 0 0 CARMAX INC Stock 143130102 2 20 SH SOLE 20 0 0 CARNIVAL CORP Stock 143658300 5 123 SH SOLE 123 0 0 CARS COM INC COM Stock 14575E105 0 6 SH SOLE 6 0 0 CATERPILLAR INC DEL COM Stock 149123101 31 247 SH SOLE 247 0 0 CBRE GROUP INC A Stock 12504L109 1 10 SH SOLE 10 0 0 CBS CORP CL B Stock 124857202 10 238 SH SOLE 238 0 0 CBS CORP NEW CL A Stock 124857103 1 24 SH SOLE 24 0 0 CELANESE CORPORATION Stock 150870103 14 113 SH SOLE 113 0 0 CELGENE CORP Stock 151020104 15 150 SH SOLE 150 0 0 CELGENE CORP CONTIN VAL RT Stock 151020112 0 20 SH SOLE 20 0 0 CENTURY BANCORP INC MASS CL A Stock 156432106 50 572 SH SOLE 572 0 0 CERNER CORP Stock 156782104 53 778 SH SOLE 778 0 0 CF INDS HLDGS INC COM Stock 125269100 9 175 SH SOLE 175 0 0 CHARLES SCHWAB CORP Stock 808513105 61 1450 SH SOLE 1450 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 12 SH SOLE 12 0 0 CHEVRON CORP NEW COM Stock 166764100 283 2383 SH SOLE 2383 0 0 CHEWY INC CL A Stock 901020167 12 500 SH SOLE 500 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 35 167 SH SOLE 167 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 4 SH SOLE 4 0 0 CHUBB LIMITED COM Stock H1467J104 25 153 SH SOLE 153 0 0 CHURCH & DWIGHT INC Stock 171340102 40 530 SH SOLE 530 0 0 CIGNA CORP Stock 125523100 128 843 SH SOLE 843 0 0 CISCO SYS INC Stock 17275R102 469 9500 SH SOLE 9500 0 0 CITIGROUP INC Stock 172967424 79 1143 SH SOLE 1143 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 2 63 SH SOLE 63 0 0 CITRIX SYSTEMS INC Stock 177376100 1 10 SH SOLE 10 0 0 CLOROX CO DEL COM Stock 189054109 111 734 SH SOLE 734 0 0 COACH INC Stock 876030107 10 396 SH SOLE 396 0 0 COCA COLA CO COM Stock 191216100 303 5561 SH SOLE 5561 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3 52 SH SOLE 52 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 5 81 SH SOLE 81 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 84 1139 SH SOLE 1139 0 0 COMCAST CORP NEW CL A Stock 20030N101 237 5254 SH SOLE 5254 0 0 COMERICA INC COM Stock 200340107 82 1237 SH SOLE 1237 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 0 6 SH SOLE 6 0 0 CONAGRA BRANDS INC COM Stock 205887102 2 63 SH SOLE 63 0 0 CONOCOPHILLIPS COM Stock 20825C104 78 1376 SH SOLE 1376 0 0 CONSOL ENERGY INC Stock 12653C108 0 60 SH SOLE 60 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 0 7 SH SOLE 7 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 40 423 SH SOLE 423 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 25 120 SH SOLE 120 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 561 9134 SH SOLE 9134 0 0 CORE LABORATORIES NV Stock N22717107 1 21 SH SOLE 21 0 0 CORELOGIC, INC. Stock 21871D103 3 60 SH SOLE 60 0 0 CORNING INC COM Stock 219350105 12 416 SH SOLE 416 0 0 CORTEVA INC COM Stock 22052L104 11 386 SH SOLE 386 0 0 COSTCO WHOLESALE CORP Stock 22160K105 49 169 SH SOLE 169 0 0 COVETRUS INC COM Stock 22304C100 0 8 SH SOLE 8 0 0 CROWN CASTLE INTL CORP REIT 22822V101 15 107 SH SOLE 107 0 0 CSX CORP Stock 126408103 89 1291 SH SOLE 1291 0 0 CUMMINS INC COM Stock 231021106 22 133 SH SOLE 133 0 0 CVS HEALTH CORP COM Stock 126650100 76 1209 SH SOLE 1209 0 0 DANAHER CORP Stock 235851102 276 1910 SH SOLE 1910 0 0 DARDEN RESTAURANTS INC Stock 237194105 25 212 SH SOLE 212 0 0 DAVITA INC COM Stock 23918K108 1 20 SH SOLE 20 0 0 DEERE & CO COM Stock 244199105 699 4144 SH SOLE 4144 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 18 345 SH SOLE 345 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 4 71 SH SOLE 71 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 27 513 SH SOLE 513 0 0 DIAGEO PLC ADR 25243Q205 125 764 SH SOLE 764 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 1 6 SH SOLE 6 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 2 60 SH SOLE 60 0 0 DIGITAL RLTY TR INC COM REIT 253868103 3 21 SH SOLE 21 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 13 161 SH SOLE 161 0 0 DISCOVERY INC COM SER C Stock 25470F302 1 40 SH SOLE 40 0 0 DISH NETWORK CORP CL A Stock 25470M109 0 4 SH SOLE 4 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 717 5501 SH SOLE 5501 0 0 DNP SELECT INCOME FD INC CEF 23325P104 7 559 SH SOLE 559 0 0 DOLLAR TREE INC COM Stock 256746108 9 75 SH SOLE 75 0 0 DOMINION RESOURCES INC Stock 25746U109 60 744 SH SOLE 744 0 0 DOVER CORP COM Stock 260003108 2 21 SH SOLE 21 0 0 DOW INC COM Stock 260557103 19 393 SH SOLE 393 0 0 DROPBOX INC CL A Stock 26210C104 10 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 207 2159 SH SOLE 2159 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 4 45 SH SOLE 45 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 32 444 SH SOLE 444 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH SOLE 8 0 0 EATON CORP PLC SHS Stock G29183103 13 153 SH SOLE 153 0 0 EBAY INC Stock 278642103 14 371 SH SOLE 371 0 0 ECHOSTAR CORP CL A Stock 278768106 1 20 SH SOLE 20 0 0 ECOLAB INC COM Stock 278865100 22 111 SH SOLE 111 0 0 EDISON INTL COM Stock 281020107 4 52 SH SOLE 52 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 2 7 SH SOLE 7 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 49 SH SOLE 49 0 0 ELECTRONICS ARTS Stock 285512109 7 67 SH SOLE 67 0 0 EMERSON ELEC CO COM Stock 291011104 87 1303 SH SOLE 1303 0 0 ENBRIDGE INC COM Stock 29250N105 8 228 SH SOLE 228 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 121 9257 SH SOLE 9257 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 27 911 SH SOLE 911 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 85 2984 SH SOLE 2984 0 0 EOG RESOURCES INC Stock 26875P101 2 20 SH SOLE 20 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 20 613 SH SOLE 613 0 0 EQUINIX INC COM REIT 29444U700 41 71 SH SOLE 71 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 60 SH SOLE 60 0 0 EQUITY COMWLTH CUM PFD S D 6 5 REIT 294628201 6 200 SH SOLE 200 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4 42 SH SOLE 42 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 39 1051 SH SOLE 1051 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 26 659 SH SOLE 659 0 0 EVERGY INC COM Stock 30034W106 12 181 SH SOLE 181 0 0 EVERSOURCE ENERGY COM Stock 30040W108 124 1450 SH SOLE 1450 0 0 EXACT SCIENCES CORP Stock 30063P105 5 60 SH SOLE 60 0 0 EXELON CORP COM Stock 30161N101 24 503 SH SOLE 503 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 2 14 SH SOLE 14 0 0 EXXON MOBIL CORP COM Stock 30231G102 1031 14601 SH SOLE 14601 0 0 F M C CORP COM NEW Stock 302491303 22 251 SH SOLE 251 0 0 FACEBOOK INC CL A Stock 30303M102 709 3982 SH SOLE 3982 0 0 FAIR ISAAC CORP Stock 303250104 21 70 SH SOLE 70 0 0 FASTENAL CO Stock 311900104 57 1757 SH SOLE 1757 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 26 796 SH SOLE 796 0 0 FEDEX CORP Stock 31428X106 3 20 SH SOLE 20 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 14 105 SH SOLE 105 0 0 FIFTH THIRD BANCORP Stock 316773100 15 560 SH SOLE 560 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 59 2119 SH SOLE 2119 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 7 168 SH SOLE 168 0 0 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 14 373 SH SOLE 373 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 17 262 SH SOLE 262 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 11 140 SH SOLE 140 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2187 62707 SH SOLE 62707 0 0 FISERV INC Stock 337738108 413 3988 SH SOLE 3988 0 0 FLOWSERVE CORP COM Stock 34354P105 1 31 SH SOLE 31 0 0 FORD MOTOR COMPANY Stock 345370860 4 471 SH SOLE 471 0 0 FORTIVE CORP COM Stock 34959J108 19 272 SH SOLE 272 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 2 31 SH SOLE 31 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 4 SH SOLE 4 0 0 FOX CORP CL A COM Stock 35137L105 6 205 SH SOLE 205 0 0 FRANKLIN RES INC Stock 354613101 2 62 SH SOLE 62 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 48 SH SOLE 48 0 0 FULTON FINANCIAL CORP PA Stock 360271100 2 125 SH SOLE 125 0 0 GANNETT CO INC COM Stock 36473H104 0 11 SH SOLE 11 0 0 GAP INC Stock 364760108 0 21 SH SOLE 21 0 0 GARRETT MOTION INC COM Stock 366505105 0 36 SH SOLE 36 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 4 64 SH SOLE 64 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 165 901 SH SOLE 901 0 0 GENERAL ELECTRIC CO COM Stock 369604103 34 3751 SH SOLE 3751 0 0 GENERAL MLS INC COM Stock 370334104 15 276 SH SOLE 276 0 0 GENERAL MOTORS CORP Stock 37045V100 15 390 SH SOLE 390 0 0 GENUINE PARTS CO COM Stock 372460105 1 10 SH SOLE 10 0 0 GILEAD SCIENCES INC Stock 375558103 33 518 SH SOLE 518 0 0 GLOBAL PAYMENTS INC Stock 37940X102 202 1270 SH SOLE 1270 0 0 GLOBE LIFE INC COM Stock 37959E102 12 121 SH SOLE 121 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 83 401 SH SOLE 401 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 32 SH SOLE 32 0 0 GOOGLE INC Stock 02079K305 598 490 SH SOLE 490 0 0 GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 Stock 387437114 484 9985 SH SOLE 9985 0 0 GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 5 629 SH SOLE 629 0 0 HALLIBURTON CO COM Stock 406216101 1 31 SH SOLE 31 0 0 HANESBRANDS INC Stock 410345102 5 303 SH SOLE 303 0 0 HANOVER INS GROUP INC COM Stock 410867105 37 271 SH SOLE 271 0 0 HARLEY DAVIDSON INC Stock 412822108 1 21 SH SOLE 21 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 6 93 SH SOLE 93 0 0 HASBRO INC COM Stock 418056107 24 206 SH SOLE 206 0 0 HEICO CORP NEW COM Stock 422806109 41 328 SH SOLE 328 0 0 HENRY SCHEIN INC COM Stock 806407102 1 20 SH SOLE 20 0 0 HERC HLDGS INC COM Stock 42704L104 0 4 SH SOLE 4 0 0 HERSHEY CO COM Stock 427866108 7 48 SH SOLE 48 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 104 SH SOLE 104 0 0 HOLOGIC INC COM Stock 436440101 1 10 SH SOLE 10 0 0 HOME DEPOT Stock 437076102 737 3177 SH SOLE 3177 0 0 HONEYWELL INTL INC Stock 438516106 270 1595 SH SOLE 1595 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 86 SH SOLE 86 0 0 HP INC COM Stock 40434L105 2 104 SH SOLE 104 0 0 HUBBELL INC COM Stock 443510607 3 21 SH SOLE 21 0 0 HUMANA INC COM Stock 444859102 5 20 SH SOLE 20 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 31 2140 SH SOLE 2140 0 0 IDEXX LABS INC Stock 45168D104 80 294 SH SOLE 294 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 148 945 SH SOLE 945 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 16 620 SH SOLE 620 0 0 INCYTE CORP COM Stock 45337C102 1 20 SH SOLE 20 0 0 INDEPENDENT BANK CORP MA Stock 453836108 97 1303 SH SOLE 1303 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 108 SH SOLE 108 0 0 INGERSOLL RAND PLC SHS Stock G47791101 64 523 SH SOLE 523 0 0 INGEVITY CORP COM Stock 45688C107 16 194 SH SOLE 194 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 51 SH SOLE 51 0 0 INTEL CORP COM Stock 458140100 230 4469 SH SOLE 4469 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 70 764 SH SOLE 764 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 81 1304 SH SOLE 1304 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1 64 SH SOLE 64 0 0 INTL BUSINESS MACHINES Stock 459200101 567 3900 SH SOLE 3900 0 0 INTL PAPER CO COM Stock 460146103 43 1036 SH SOLE 1036 0 0 INTUIT INC Stock 461202103 11 40 SH SOLE 40 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 31 57 SH SOLE 57 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 5 214 SH SOLE 214 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 105961 899044 SH SOLE 899044 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 33 SH SOLE 33 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 0 1 SH SOLE 1 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 2151 50461 SH SOLE 50461 0 0 INVESCO SOLAR ETF ETF 46138G706 25 854 SH SOLE 854 0 0 IPATH DJ UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 6 264 SH SOLE 264 0 0 IQ HEDGE MULTI STRATEGY TRACKER ETF ETF 45409B107 13 416 SH SOLE 416 0 0 IQVIA HLDGS INC COM Stock 46266C105 30 200 SH SOLE 200 0 0 IRON MTN INC NEW COM REIT 46284V101 12 357 SH SOLE 357 0 0 ISHARES 1 3 YR CREDIT BOND ETF ETF 464288646 953 17754 SH SOLE 17754 0 0 ISHARES 1 3 YR TREASURY BOND ETF ETF 464287457 7507 88507 SH SOLE 88507 0 0 ISHARES AMT FREE MUNI BOND ETF ETF 464288414 23 202 SH SOLE 202 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2 58 SH SOLE 58 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 11 277 SH SOLE 277 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6036 98832 SH SOLE 98832 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 78 1600 SH SOLE 1600 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 354 1834 SH SOLE 1834 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 23 400 SH SOLE 400 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 82 805 SH SOLE 805 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 10 45 SH SOLE 45 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 9 56 SH SOLE 56 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 124 608 SH SOLE 608 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 14 107 SH SOLE 107 0 0 ISHARES ESG MSCI USA SMALL CAP ETF ETF 46435U663 400 14975 SH SOLE 14975 0 0 ISHARES GOLD TRUST ETF ETF 464285105 134 9495 SH SOLE 9495 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 505 12988 SH SOLE 12988 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 126 13071 SH SOLE 13071 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 875 28470 SH SOLE 28470 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 20 173 SH SOLE 173 0 0 ISHARES JPX NIKKEI 400 ETF ETF 464287382 33 545 SH SOLE 545 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 838 4376 SH SOLE 4376 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2170 33838 SH SOLE 33838 0 0 ISHARES MSCI EAFE ETF ETF 464287465 941 14428 SH SOLE 14428 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2569 44890 SH SOLE 44890 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 565 17372 SH SOLE 17372 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4253 104053 SH SOLE 104053 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 506 8918 SH SOLE 8918 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 52 527 SH SOLE 527 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 416 2603 SH SOLE 2603 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 389 3030 SH SOLE 3030 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 42 277 SH SOLE 277 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 29842 249909 SH SOLE 249909 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 25 282 SH SOLE 282 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 80696 926904 SH SOLE 926904 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 518 9465 SH SOLE 9465 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 69 381 SH SOLE 381 0 0 ISHARES S&P 500 INDEX ETF 464287200 555 1858 SH SOLE 1858 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 34 151 SH SOLE 151 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 171 2199 SH SOLE 2199 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 25 138 SH SOLE 138 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 44 1167 SH SOLE 1167 0 0 ISHARES TIPS BOND ETF ETF 464287176 0 2 SH SOLE 2 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 2919 26316 SH SOLE 26316 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 209 1891 SH SOLE 1891 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 17 104 SH SOLE 104 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 79012 1412196 SH SOLE 1412196 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 739 14942 SH SOLE 14942 0 0 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 16 286 SH SOLE 286 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12 475 SH SOLE 475 0 0 J M SMUCKER CO NEW Stock 832696405 8 72 SH SOLE 72 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 6 SH SOLE 6 0 0 JOHNSON & JOHNSON COM Stock 478160104 3775 29174 SH SOLE 29174 0 0 JOHNSON CTLS INC Stock G51502105 1 21 SH SOLE 21 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1496 64280 SH SOLE 64280 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 754 6409 SH SOLE 6409 0 0 JUNIPER NETWORKS INC Stock 48203R104 0 10 SH SOLE 10 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 16 589 SH SOLE 589 0 0 KEYCORP NEW COM Stock 493267108 16 884 SH SOLE 884 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 25 SH SOLE 25 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1 10 SH SOLE 10 0 0 KINDER MORGAN INC Stock 49456B101 0 23 SH SOLE 23 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 12 SH SOLE 12 0 0 KOSMOS ENERGY LTD COM Stock 500688106 1 153 SH SOLE 153 0 0 KRAFT HEINZ CO COM Stock 500754106 5 167 SH SOLE 167 0 0 KROGER CO COM Stock 501044101 9 333 SH SOLE 333 0 0 L BRANDS INC COM Stock 501797104 1 33 SH SOLE 33 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 83 396 SH SOLE 396 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1 20 SH SOLE 20 0 0 LAS VEGAS SANDS CORP Stock 517834107 64 1101 SH SOLE 1101 0 0 LEAR CORP Stock 521865204 133 1129 SH SOLE 1129 0 0 LEGGETT & PLATT INC COM Stock 524660107 4 101 SH SOLE 101 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 0 13 SH SOLE 13 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 LIBERTY GLOBAL PLC CL A Stock G5480U104 0 20 SH SOLE 20 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 20 SH SOLE 20 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 3 SH SOLE 3 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 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 0 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 PPTY TR SHS BEN INT REIT 531172104 6 125 SH SOLE 125 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 44 SH SOLE 44 0 0 LILLY ELI & CO COM Stock 532457108 13 114 SH SOLE 114 0 0 LINDE PLC SHS Stock G5494J103 44 227 SH SOLE 227 0 0 LOCKHEED MARTIN CORP Stock 539830109 205 526 SH SOLE 526 0 0 LOEWS CORP COM Stock 540424108 19 368 SH SOLE 368 0 0 LOGMEIN INC. Stock 54142L109 0 1 SH SOLE 1 0 0 LOWES COS INC COM Stock 548661107 208 1890 SH SOLE 1890 0 0 LYFT INC CL A COM Stock 55087P104 2 47 SH SOLE 47 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 1774 33268 SH SOLE 33268 0 0 MANULIFE FINL CORP Stock 56501R106 15 792 SH SOLE 792 0 0 MARATHON PETE CORP Stock 56585A102 27 441 SH SOLE 441 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 139 3847 SH SOLE 3847 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 8 25 SH SOLE 25 0 0 MARRIOTT INTL INC Stock 571903202 6 46 SH SOLE 46 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 48 478 SH SOLE 478 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2 71 SH SOLE 71 0 0 MASTERCARD INC Stock 57636Q104 169 622 SH SOLE 622 0 0 MATTEL INC COM Stock 577081102 0 40 SH SOLE 40 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 1 10 SH SOLE 10 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5 35 SH SOLE 35 0 0 MCDONALDS CORP COM Stock 580135101 172 802 SH SOLE 802 0 0 MCKESSON CORP Stock 58155Q103 4 30 SH SOLE 30 0 0 MEDTRONIC PLC SHS Stock G5960L103 82 756 SH SOLE 756 0 0 MERCK & CO INC Stock 58933Y105 444 5269 SH SOLE 5269 0 0 MERIDIAN INTERSTATE BANC Stock 58958U103 114 6079 SH SOLE 6079 0 0 METLIFE INC COM Stock 59156R108 9 197 SH SOLE 197 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 11 SH SOLE 11 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 7 160 SH SOLE 160 0 0 MICROSOFT Stock 594918104 2716 19537 SH SOLE 19537 0 0 MILLENDO THERAPEUTICS INC COM Stock 60040X103 1 77 SH SOLE 77 0 0 MONDELEZ INTL INC CL A Stock 609207105 39 703 SH SOLE 703 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 41 708 SH SOLE 708 0 0 MORGAN STANLEY Stock 617446448 101 2378 SH SOLE 2378 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 38 SH SOLE 38 0 0 MSA SAFETY INC COM Stock 553498106 13 115 SH SOLE 115 0 0 MSG NETWORK INC CL A Stock 553573106 0 10 SH SOLE 10 0 0 NAVIENT CORPORATION COM Stock 63938C108 1 65 SH SOLE 65 0 0 NETAPP INC Stock 64110D104 2 41 SH SOLE 41 0 0 NETFLIX INC COM Stock 64110L106 65 242 SH SOLE 242 0 0 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT Stock 644206104 39 660 SH SOLE 660 0 0 NEWELL BRANDS INC COM Stock 651229106 1 54 SH SOLE 54 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 47 1252 SH SOLE 1252 0 0 NEWS CORP NEW CL A Stock 65249B109 1 56 SH SOLE 56 0 0 NEXTERA ENERGY INC COM Stock 65339F101 403 1729 SH SOLE 1729 0 0 NIKE INC CLASS B Stock 654106103 208 2210 SH SOLE 2210 0 0 NISOURCE INC COM Stock 65473P105 3 116 SH SOLE 116 0 0 NORDSTROM INC COM Stock 655664100 40 1192 SH SOLE 1192 0 0 NORFOLK SOUTHERN CRP Stock 655844108 86 479 SH SOLE 479 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 8 20 SH SOLE 20 0 0 NOVARTIS AG ADR ADR 66987V109 54 625 SH SOLE 625 0 0 NRG ENERGY INC NEW Stock 629377508 4 100 SH SOLE 100 0 0 NUCOR CORP COM Stock 670346105 5 93 SH SOLE 93 0 0 NUVEEN ESG MID CAP GROWTH ETF ETF 67092P409 623 19021 SH SOLE 19021 0 0 NUVEEN ESG MID CAP VALUE ETF ETF 67092P508 629 21661 SH SOLE 21661 0 0 NUVEEN ESG SMALL CAP ETF ETF 67092P607 16 558 SH SOLE 558 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 5 241 SH SOLE 241 0 0 NVIDIA CORP COM Stock 67066G104 42 243 SH SOLE 243 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 11 101 SH SOLE 101 0 0 OAKTREE CAP GROUP LLC UNITS CL A Stock 674001201 62 1206 SH SOLE 1206 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 15 338 SH SOLE 338 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 56 SH SOLE 56 0 0 OLD REP INTL CORP COM Stock 680223104 0 11 SH SOLE 11 0 0 OMNICOM GROUP INC COM Stock 681919106 2 31 SH SOLE 31 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 0 10 SH SOLE 10 0 0 ORACLE CORPORATION Stock 68389X105 253 4598 SH SOLE 4598 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 4 1073 SH SOLE 1073 0 0 PACCAR INC COM Stock 693718108 1 11 SH SOLE 11 0 0 PACKAGING CORP OF AMERICA Stock 695156109 75 711 SH SOLE 711 0 0 PACWEST BANCORP DEL COM Stock 695263103 0 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 4 21 SH SOLE 21 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 27 1000 SH SOLE 1000 0 0 PAYCHEX INC Stock 704326107 107 1299 SH SOLE 1299 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 80 770 SH SOLE 770 0 0 PENTAIR PLC SHS Stock G7S00T104 0 7 SH SOLE 7 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 8 535 SH SOLE 535 0 0 PEPSICO INC COM Stock 713448108 624 4551 SH SOLE 4551 0 0 PERKINELMER INC COM Stock 714046109 120 1405 SH SOLE 1405 0 0 PERSPECTA INC COM Stock 715347100 0 4 SH SOLE 4 0 0 PFIZER INC COM Stock 717081103 1220 33959 SH SOLE 33959 0 0 PHILIP MORRIS INTL INC Stock 718172109 85 1124 SH SOLE 1124 0 0 PHILLIPS 66 Stock 718546104 42 410 SH SOLE 410 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 5 38 SH SOLE 38 0 0 PIPER JAFFRAY COS Stock 724078100 0 1 SH SOLE 1 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 103 738 SH SOLE 738 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 7 257 SH SOLE 257 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD ETF 46137V142 26 701 SH SOLE 701 0 0 POWERSHARES QQQ TR ETF 46090E103 669 3544 SH SOLE 3544 0 0 PPG INDS INC COM Stock 693506107 96 813 SH SOLE 813 0 0 PRICELINE.COM INC Stock 09857L108 37 19 SH SOLE 19 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 1 11 SH SOLE 11 0 0 PROCTER & GAMBLE CO COM Stock 742718109 1168 9387 SH SOLE 9387 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 14 183 SH SOLE 183 0 0 PRUDENTIAL FINL INC Stock 744320102 4 43 SH SOLE 43 0 0 PUBLIC STORAGE INC REIT 74460D109 3 11 SH SOLE 11 0 0 PULTE GROUP INC COM Stock 745867101 6 163 SH SOLE 163 0 0 QORVO INC COM Stock 74736K101 1 10 SH SOLE 10 0 0 QUALCOMM INC Stock 747525103 50 651 SH SOLE 651 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 1 110 SH SOLE 110 0 0 RAYTHEON CO COM NEW Stock 755111507 78 400 SH SOLE 400 0 0 REALTY INCOME CORP REIT 756109104 8 102 SH SOLE 102 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2 7 SH SOLE 7 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 2 136 SH SOLE 136 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 63 SH SOLE 63 0 0 RMR GROUP INC CL A Stock 74967R106 0 3 SH SOLE 3 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 305 1851 SH SOLE 1851 0 0 ROPER INDUSTRIES INC Stock 776696106 9 25 SH SOLE 25 0 0 ROSS STORES INC Stock 778296103 16 142 SH SOLE 142 0 0 ROYAL DUTCH SHELL PLC ADR ADR 780259206 122 2067 SH SOLE 2067 0 0 ROYAL GOLD INC Stock 780287108 125 1013 SH SOLE 1013 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 298 844 SH SOLE 844 0 0 S&P GLOBAL INC COM Stock 78409V104 7 30 SH SOLE 30 0 0 SAFE BULKERS INC COM Stock Y7388L103 18 10000 SH SOLE 10000 0 0 SALESFORCE COM Stock 79466L302 151 1015 SH SOLE 1015 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1 5 SH SOLE 5 0 0 SCHLUMBERGER LTD COM Stock 806857108 73 2128 SH SOLE 2128 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 52 1322 SH SOLE 1322 0 0 SCHWAB U.S. LARGE CAP ETF ETF 808524201 33 461 SH SOLE 461 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4336 79150 SH SOLE 79150 0 0 SCORPIO BULKERS INC COM Stock Y7546A122 31 5109 SH SOLE 5109 0 0 SEAGATE TECHNOLOGY Stock G7945M107 1 11 SH SOLE 11 0 0 SEI INVESTMENTS CO COM Stock 784117103 3 51 SH SOLE 51 0 0 SEMPRA ENERGY Stock 816851109 9 58 SH SOLE 58 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 192 350 SH SOLE 350 0 0 SIGNATURE BANK Stock 82669G104 8 67 SH SOLE 67 0 0 SIMON PROPERTY GROUP INC REIT 828806109 2 13 SH SOLE 13 0 0 SL GREEN RLTY CORP COM REIT 78440X101 3 31 SH SOLE 31 0 0 SLM CORP COM Stock 78442P106 1 61 SH SOLE 61 0 0 SM ENERGY CO COM Stock 78454L100 0 30 SH SOLE 30 0 0 SOUTHERN CO COM Stock 842587107 85 1384 SH SOLE 1384 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 1 32 SH SOLE 32 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4 74 SH SOLE 74 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 66258 2147737 SH SOLE 2147737 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 16 575 SH SOLE 575 0 0 SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF ETF 78468R663 22978 250882 SH SOLE 250882 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 21 404 SH SOLE 404 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 6 23 SH SOLE 23 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 19 177 SH SOLE 177 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 35465 1206700 SH SOLE 1206700 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 21 347 SH SOLE 347 0 0 SPDR S&P 500 ETF ETF 78462F103 1681 5666 SH SOLE 5666 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 46 433 SH SOLE 433 0 0 SPDR S&P WORLD EX US ETF 78463X889 132274 4505258 SH SOLE 4505258 0 0 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 33 618 SH SOLE 618 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 207 3383 SH SOLE 3383 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 3358 32733 SH SOLE 32733 0 0 SPLUNK INC COM Stock 848637104 6 50 SH SOLE 50 0 0 SPRINT CORPORATION COM Stock 85207U105 2 292 SH SOLE 292 0 0 SSR MNG INC COM Stock 784730103 29 2000 SH SOLE 2000 0 0 STAG INDL INC COM REIT 85254J102 6 209 SH SOLE 209 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 12 86 SH SOLE 86 0 0 STAR BULK CARRIERS CORP SHS PAR Stock Y8162K204 50 5000 SH SOLE 5000 0 0 STARBUCKS CORP Stock 855244109 350 3960 SH SOLE 3960 0 0 STATE STR CORP COM Stock 857477103 2 31 SH SOLE 31 0 0 STRYKER CORP Stock 863667101 264 1221 SH SOLE 1221 0 0 SUN LIFE FINL INC COM Stock 866796105 7 163 SH SOLE 163 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 11 340 SH SOLE 340 0 0 SUNTRUST BANKS INC Stock 867914103 1 21 SH SOLE 21 0 0 SVB FINL GROUP COM Stock 78486Q101 21 102 SH SOLE 102 0 0 SYNCHRONY FINL COM Stock 87165B103 5 145 SH SOLE 145 0 0 SYSCO CORP COM Stock 871829107 121 1525 SH SOLE 1525 0 0 T MOBILE US INC COM Stock 872590104 2 30 SH SOLE 30 0 0 T ROWE PRICE GROUP INC Stock 74144T108 2 21 SH SOLE 21 0 0 TARGET CORP COM Stock 87612E106 14 131 SH SOLE 131 0 0 TAUBMAN CTRS INC COM REIT 876664103 1 22 SH SOLE 22 0 0 TE CONNECTIVITY LTD Stock H84989104 1 10 SH SOLE 10 0 0 TEGNA INC COM Stock 87901J105 0 21 SH SOLE 21 0 0 TELUS CORP COM Stock 87971M103 0 0 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 137 1064 SH SOLE 1064 0 0 TEXTRON INC COM Stock 883203101 2 40 SH SOLE 40 0 0 TFS FINL CORP COM Stock 87240R107 0 11 SH SOLE 11 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 332 1140 SH SOLE 1140 0 0 TIFFANY & CO NEW COM Stock 886547108 5 55 SH SOLE 55 0 0 TJX COS INC NEW COM Stock 872540109 93 1665 SH SOLE 1665 0 0 TORONTO DOMINION BANK Stock 891160509 307 5261 SH SOLE 5261 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 47 314 SH SOLE 314 0 0 TYSON FOODS INC CL A Stock 902494103 4 52 SH SOLE 52 0 0 UNDER ARMOUR INC Stock 904311107 9 460 SH SOLE 460 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 30 503 SH SOLE 503 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 11 182 SH SOLE 182 0 0 UNION PACIFIC CORP COM Stock 907818108 1151 7107 SH SOLE 7107 0 0 UNITED AIRLINES HLDGS INC COM Stock 910047109 2 20 SH SOLE 20 0 0 UNITED PARCEL SERVICE INC Stock 911312106 350 2925 SH SOLE 2925 0 0 UNITED STATES STL CORP Stock 912909108 0 30 SH SOLE 30 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 220 1613 SH SOLE 1613 0 0 UNITEDHEALTH GROUP Stock 91324P102 96 443 SH SOLE 443 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 46 276 SH SOLE 276 0 0 UNUM GROUP Stock 91529Y106 13 431 SH SOLE 431 0 0 URBAN EDGE PPTYS COM REIT 91704F104 0 6 SH SOLE 6 0 0 US BANCORP DEL COM NEW Stock 902973304 5 93 SH SOLE 93 0 0 V F CORP COM Stock 918204108 8 91 SH SOLE 91 0 0 VAIL RESORTS INC COM Stock 91879Q109 11 50 SH SOLE 50 0 0 VALERO ENERGY CORP Stock 91913Y100 40 470 SH SOLE 470 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 410 3433 SH SOLE 3433 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 27 349 SH SOLE 349 0 0 VANGUARD EUROPEAN ETF 922042874 25 475 SH SOLE 475 0 0 VANGUARD FTSE ALL WORLD EX US ETF 922042775 24 491 SH SOLE 491 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 116 2823 SH SOLE 2823 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 42382 1052709 SH SOLE 1052709 0 0 VANGUARD GROWTH ETF ETF 922908736 316 1899 SH SOLE 1899 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 18 203 SH SOLE 203 0 0 VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF ETF 922908512 155 1374 SH SOLE 1374 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 12 136 SH SOLE 136 0 0 VANGUARD LARGE CAP ETF 922908637 31 228 SH SOLE 228 0 0 VANGUARD MEGA CAP ETF ETF 921910873 295 2866 SH SOLE 2866 0 0 VANGUARD MID CAP ETF 922908629 458 2732 SH SOLE 2732 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 197 1331 SH SOLE 1331 0 0 VANGUARD REIT INDEX ETF ETF 922908553 158 1689 SH SOLE 1689 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 87 829 SH SOLE 829 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 702 5771 SH SOLE 5771 0 0 VANGUARD S&P 500 ETF ETF 922908363 73 269 SH SOLE 269 0 0 VANGUARD SMALL CAP ETF ETF 922908751 39 251 SH SOLE 251 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 32 178 SH SOLE 178 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 373 2898 SH SOLE 2898 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12 201 SH SOLE 201 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 130 859 SH SOLE 859 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 29 387 SH SOLE 387 0 0 VANGUARD VALUE ETF ETF 922908744 409 3667 SH SOLE 3667 0 0 VAREX IMAGING CORP COM Stock 92214X106 0 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 0 10 SH SOLE 10 0 0 VERISIGN INC COM Stock 92343E102 6 30 SH SOLE 30 0 0 VERITIV CORP Stock 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS Stock 92343V104 856 14180 SH SOLE 14180 0 0 VERSUM MATLS INC COM Stock 92532W103 10 186 SH SOLE 186 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 19 110 SH SOLE 110 0 0 VIACOM INC CL B Stock 92553P201 6 239 SH SOLE 239 0 0 VIACOM INC NEW CL A Stock 92553P102 1 24 SH SOLE 24 0 0 VICOR CORP COM Stock 925815102 10 339 SH SOLE 339 0 0 VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 16 1424 SH SOLE 1424 0 0 VISA INC Stock 92826C839 303 1764 SH SOLE 1764 0 0 VISTEON CORP COM NEW Stock 92839U206 1 10 SH SOLE 10 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 3 157 SH SOLE 157 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 1 13 SH SOLE 13 0 0 VOYA FINL INC COM Stock 929089100 5 100 SH SOLE 100 0 0 VULCAN MATLS CO COM Stock 929160109 2 10 SH SOLE 10 0 0 W P CAREY INC COM REIT 92936U109 82 915 SH SOLE 915 0 0 WABTEC CORP COM Stock 929740108 1 16 SH SOLE 16 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21 386 SH SOLE 386 0 0 WALMART INC COM Stock 931142103 1328 11191 SH SOLE 11191 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 0 1 SH SOLE 1 0 0 WASTE MANAGEMENT INC Stock 94106L109 7 62 SH SOLE 62 0 0 WATERS CP Stock 941848103 15 69 SH SOLE 69 0 0 WELLS FARGO CO NEW COM Stock 949746101 31 611 SH SOLE 611 0 0 WENDYS CO COM Stock 95058W100 0 10 SH SOLE 10 0 0 WESTERN DIGITAL CORP COM Stock 958102105 2 39 SH SOLE 39 0 0 WESTROCK CO COM Stock 96145D105 43 1192 SH SOLE 1192 0 0 WEYERHAEUSER CO Stock 962166104 20 707 SH SOLE 707 0 0 WHIRLPOOL CORP COM Stock 963320106 45 283 SH SOLE 283 0 0 WILLIAMS COS INC DEL COM Stock 969457100 1 54 SH SOLE 54 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 21 415 SH SOLE 415 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 0 1 SH SOLE 1 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 5460 118831 SH SOLE 118831 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 4469 123074 SH SOLE 123074 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 10 SH SOLE 10 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 0 11 SH SOLE 11 0 0 XILINX INC COM Stock 983919101 1 14 SH SOLE 14 0 0 YAHOO INC CEF 021346101 1 30 SH SOLE 30 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 55 1213 SH SOLE 1213 0 0 YUM! BRANDS INC Stock 988498101 193 1697 SH SOLE 1697 0 0 ZIMMER HLDGS INC Stock 98956P102 14 101 SH SOLE 101 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 37 840 SH SOLE 840 0 0