0001546408-20-000002.txt : 20200422 0001546408-20-000002.hdr.sgml : 20200422 20200422133319 ACCESSION NUMBER: 0001546408-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 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: 20807507 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 03-31-2020 03-31-2020 Baystate Wealth Management LLC
200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116
13F HOLDINGS REPORT 028-15106 N
Thomas O'Connor Chief Compliance Officer 617-585-4543 Thomas O'Connor Boston MA 04-22-2020 0 675 757187 false
INFORMATION TABLE 2 baystate1q20.xml AMAZON.COM INC Stock 023135106 1256 644 SH SOLE 644 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 202 1088 SH SOLE 1088 0 0 CERNER CORP Stock 156782104 49 778 SH SOLE 778 0 0 CBS CORP CL B Stock 92556H206 12 858 SH SOLE 858 0 0 GLOBAL PAYMENTS INC Stock 37940X102 184 1273 SH SOLE 1273 0 0 PRUDENTIAL FINL INC Stock 744320102 2 44 SH SOLE 44 0 0 UNDER ARMOUR INC CL A Stock 904311107 6 683 SH SOLE 683 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 18 420 SH SOLE 420 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 105 SH SOLE 105 0 0 POWERSHARES QQQ TR ETF 46090E103 678 3558 SH SOLE 3558 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 58 719 SH SOLE 719 0 0 STARBUCKS CORP Stock 855244109 251 3817 SH SOLE 3817 0 0 SEMPRA ENERGY Stock 816851109 9 77 SH SOLE 77 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 4 SH SOLE 4 0 0 OLD REP INTL CORP COM Stock 680223104 0 11 SH SOLE 11 0 0 SQUARE INC CL A Stock 852234103 8 150 SH SOLE 150 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 22 662 SH SOLE 662 0 0 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT Stock 644206104 31 660 SH SOLE 660 0 0 ANTHEM INC COM Stock 036752103 5 20 SH SOLE 20 0 0 ISHARES GOLD TRUST ETF ETF 464285105 25121 1666928 SH SOLE 1666928 0 0 EBAY INC Stock 278642103 11 371 SH SOLE 371 0 0 RMR GROUP INC CL A Stock 74967R106 0 3 SH SOLE 3 0 0 HUBBELL INC COM Stock 443510607 2 21 SH SOLE 21 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 40 708 SH SOLE 708 0 0 VULCAN MATLS CO COM Stock 929160109 1 10 SH SOLE 10 0 0 JOHNSON JOHNSON COM Stock 478160104 3819 29126 SH SOLE 29126 0 0 AKAMAI TECH Stock 00971T101 27 300 SH SOLE 300 0 0 SEAGATE TECHNOLOGY Stock G7945M107 1 11 SH SOLE 11 0 0 DISCOVERY INC COM SER C Stock 25470F302 1 40 SH SOLE 40 0 0 WASTE MANAGEMENT INC Stock 94106L109 17 187 SH SOLE 187 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11 87 SH SOLE 87 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD ETF 46137V142 22 702 SH SOLE 702 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 14 362 SH SOLE 362 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 5 28 SH SOLE 28 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 18 1000 SH SOLE 1000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 118 414 SH SOLE 414 0 0 CABOT CORP COM Stock 127055101 70 2662 SH SOLE 2662 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3379 99010 SH SOLE 99010 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 16 262 SH SOLE 262 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 63 407 SH SOLE 407 0 0 LAS VEGAS SANDS CORP Stock 517834107 48 1133 SH SOLE 1133 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 55 1304 SH SOLE 1304 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 5 187 SH SOLE 187 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 3309 33973 SH SOLE 33973 0 0 ROYAL DUTCH SHELL PLC ADR ADR 780259206 72 2067 SH SOLE 2067 0 0 YUM! BRANDS INC Stock 988498101 116 1698 SH SOLE 1698 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 241 SH SOLE 241 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 0 10 SH SOLE 10 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 10 200 SH SOLE 200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 3 98 SH SOLE 98 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 6 196 SH SOLE 196 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 18 SH SOLE 18 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 9 SH SOLE 9 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 7 57 SH SOLE 57 0 0 PROCTER GAMBLE CO COM Stock 742718109 1423 12939 SH SOLE 12939 0 0 COCA COLA CO COM Stock 191216100 248 5600 SH SOLE 5600 0 0 POPULAR INC COM NEW Stock 733174700 0 10 SH SOLE 10 0 0 GENERAL MLS INC COM Stock 370334104 15 281 SH SOLE 281 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 18 1258 SH SOLE 1258 0 0 PPG INDS INC COM Stock 693506107 77 920 SH SOLE 920 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 4 350 SH SOLE 350 0 0 TRUIST FINL CORP COM Stock 89832Q109 15 476 SH SOLE 476 0 0 UNITED PARCEL SERVICE INC Stock 911312106 273 2926 SH SOLE 2926 0 0 INGEVITY CORP COM Stock 45688C107 7 194 SH SOLE 194 0 0 MARRIOTT INTL INC Stock 571903202 3 46 SH SOLE 46 0 0 VANGUARD REIT INDEX ETF ETF 922908553 98 1408 SH SOLE 1408 0 0 BIOGEN IDEC INC Stock 09062X103 822 2598 SH SOLE 2598 0 0 CARNIVAL CORP Stock 143658300 2 128 SH SOLE 128 0 0 INTEL CORP COM Stock 458140100 244 4502 SH SOLE 4502 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 15 87 SH SOLE 87 0 0 VAIL RESORTS INC COM Stock 91879Q109 4 25 SH SOLE 25 0 0 MSA SAFETY INC COM Stock 553498106 12 115 SH SOLE 115 0 0 STATE STR CORP COM Stock 857477103 2 31 SH SOLE 31 0 0 MEDTRONIC PLC SHS Stock G5960L103 72 801 SH SOLE 801 0 0 CLOROX CO DEL COM Stock 189054109 121 697 SH SOLE 697 0 0 COMERICA INC COM Stock 200340107 36 1238 SH SOLE 1238 0 0 FORTIVE CORP COM Stock 34959J108 15 273 SH SOLE 273 0 0 NETFLIX INC COM Stock 64110L106 11 30 SH SOLE 30 0 0 KOSMOS ENERGY LTD COM Stock 500688106 0 163 SH SOLE 163 0 0 HERC HLDGS INC COM Stock 42704L104 0 4 SH SOLE 4 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 5 23 SH SOLE 23 0 0 PAYCHEX INC Stock 704326107 89 1416 SH SOLE 1416 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 0 1 SH SOLE 1 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 67 6066 SH SOLE 6066 0 0 HANOVER INS GROUP INC COM Stock 410867105 25 271 SH SOLE 271 0 0 PACCAR INC COM Stock 693718108 1 11 SH SOLE 11 0 0 KADMON HLDGS INC COM Stock 48283N106 18 4333 SH SOLE 4333 0 0 SEI INVTS CO COM Stock 784117103 2 51 SH SOLE 51 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 1 200 SH SOLE 200 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 3 42 SH SOLE 42 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 2206 41492 SH SOLE 41492 0 0 WATERS CP Stock 941848103 7 40 SH SOLE 40 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 14 232 SH SOLE 232 0 0 PROLOGIS INC. COM REIT 74340W103 17 217 SH SOLE 217 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 5 165 SH SOLE 165 0 0 SANOFI SA ADR 80105N105 17 400 SH SOLE 400 0 0 MERCK CO INC Stock 58933Y105 440 5716 SH SOLE 5716 0 0 SPDR S&P 500 ETF ETF 78462F103 634 2461 SH SOLE 2461 0 0 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 5 280 SH SOLE 280 0 0 ADVANSIX INC COM Stock 00773T101 0 12 SH SOLE 12 0 0 MCKESSON CORP Stock 58155Q103 4 31 SH SOLE 31 0 0 VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 10 1424 SH SOLE 1424 0 0 AURORA CANNABIS INC COM Stock 05156X108 2 1686 SH SOLE 1686 0 0 MASTERCARD INC Stock 57636Q104 217 897 SH SOLE 897 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 136 957 SH SOLE 957 0 0 UNITED RENTALS INC COM Stock 911363109 5 48 SH SOLE 48 0 0 EMERSON ELEC CO COM Stock 291011104 62 1303 SH SOLE 1303 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 52 1213 SH SOLE 1213 0 0 ALCOA CORP COM Stock 013872106 0 8 SH SOLE 8 0 0 GLOBE LIFE INC COM Stock 37959E102 9 121 SH SOLE 121 0 0 ALLSTATE CORP Stock 020002101 200 2177 SH SOLE 2177 0 0 VISTEON CORP COM NEW Stock 92839U206 0 10 SH SOLE 10 0 0 DIAGEO PLC ADR 25243Q205 88 692 SH SOLE 692 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 3 517 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 1 36 SH SOLE 36 0 0 MATTEL INC COM Stock 577081102 0 40 SH SOLE 40 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 348 7056 SH SOLE 7056 0 0 ISHARES TIPS BOND ETF ETF 464287176 1 11 SH SOLE 11 0 0 LEGGETT PLATT INC COM Stock 524660107 3 101 SH SOLE 101 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 26 110 SH SOLE 110 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 2 1073 SH SOLE 1073 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 4 82 SH SOLE 82 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 4 52 SH SOLE 52 0 0 J M SMUCKER CO NEW Stock 832696405 8 72 SH SOLE 72 0 0 CORNING INC COM Stock 219350105 9 423 SH SOLE 423 0 0 IQ HEDGE MULTI STRATEGY TRACKER ETF ETF 45409B107 33177 1165344 SH SOLE 1165344 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 34 1017 SH SOLE 1017 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1 73 SH SOLE 73 0 0 TEGNA INC COM Stock 87901J105 0 21 SH SOLE 21 0 0 DAVITA INC COM Stock 23918K108 3 38 SH SOLE 38 0 0 VERIZON COMMUNICATIONS Stock 92343V104 653 12159 SH SOLE 12159 0 0 UNUM GROUP Stock 91529Y106 0 11 SH SOLE 11 0 0 CHUBB LIMITED COM Stock H1467J104 17 153 SH SOLE 153 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2 71 SH SOLE 71 0 0 VANGUARD FTSE ALL WORLD EX US ETF ETF 922042718 244 3115 SH SOLE 3115 0 0 FEDEX CORP Stock 31428X106 6 46 SH SOLE 46 0 0 VAREX IMAGING CORP COM Stock 92214X106 0 8 SH SOLE 8 0 0 PULTE GROUP INC COM Stock 745867101 4 197 SH SOLE 197 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 182 395 SH SOLE 395 0 0 PEPSICO INC COM Stock 713448108 579 4818 SH SOLE 4818 0 0 ISHARES 1 3 YR TREASURY BOND ETF ETF 464287457 7497 86505 SH SOLE 86505 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 308 10104 SH SOLE 10104 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 7 787 SH SOLE 787 0 0 NEWELL BRANDS INC COM Stock 651229106 1 55 SH SOLE 55 0 0 NUVEEN ESG MID CAP VALUE ETF ETF 67092P508 563 27892 SH SOLE 27892 0 0 NUVEEN ESG SMALL CAP ETF ETF 67092P607 12 563 SH SOLE 563 0 0 NUVEEN ESG MID CAP GROWTH ETF ETF 67092P409 670 22898 SH SOLE 22898 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 32 649 SH SOLE 649 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH SOLE 8 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1 11 SH SOLE 11 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1 65 SH SOLE 65 0 0 TE CONNECTIVITY LTD Stock H84989104 1 10 SH SOLE 10 0 0 HONEYWELL INTL INC Stock 438516106 210 1571 SH SOLE 1571 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 43 524 SH SOLE 524 0 0 FORD MOTOR COMPANY Stock 345370860 2 489 SH SOLE 489 0 0 X TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 11 SH SOLE 11 0 0 US BANCORP DEL COM NEW Stock 902973304 15 437 SH SOLE 437 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 19 404 SH SOLE 404 0 0 HOME DEPOT Stock 437076102 606 3247 SH SOLE 3247 0 0 BAXTER INTL INC COM Stock 071813109 119 1464 SH SOLE 1464 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 241 1760 SH SOLE 1760 0 0 JBG SMITH PPTYS COM REIT 46590V100 0 6 SH SOLE 6 0 0 FAIR ISAAC CORP Stock 303250104 22 70 SH SOLE 70 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 16 SH SOLE 16 0 0 SSR MNG INC COM Stock 784730103 23 2000 SH SOLE 2000 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 5 169 SH SOLE 169 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 9 279 SH SOLE 279 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 19692 240059 SH SOLE 240059 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 41 1124 SH SOLE 1124 0 0 SPDR GOLD ETF ETF 78463V107 38 258 SH SOLE 258 0 0 SOUTHERN CO COM Stock 842587107 75 1384 SH SOLE 1384 0 0 ROKU INC COM CL A Stock 77543R102 17 200 SH SOLE 200 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 6 62 SH SOLE 62 0 0 BECTON DICKINSON CO COM Stock 075887109 142 618 SH SOLE 618 0 0 BROADRIDGE FIN SOL Stock 11133T103 27 281 SH SOLE 281 0 0 SCHWAB U.S. SMALL CAP ETF ETF 808524607 10 198 SH SOLE 198 0 0 KEYCORP COM Stock 493267108 9 905 SH SOLE 905 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 1 138 SH SOLE 138 0 0 LOGMEIN INC. Stock 54142L109 0 1 SH SOLE 1 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 278 1847 SH SOLE 1847 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 21 800 SH SOLE 800 0 0 SCHWAB U.S. LARGE CAP ETF ETF 808524201 28 461 SH SOLE 461 0 0 WHIRLPOOL CORP COM Stock 963320106 25 289 SH SOLE 289 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 33483 614702 SH SOLE 614702 0 0 PIPER JAFFRAY COS Stock 724078100 0 1 SH SOLE 1 0 0 IQVIA HLDGS INC COM Stock 46266C105 22 200 SH SOLE 200 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 0 7 SH SOLE 7 0 0 UGI CORP NEW COM Stock 902681105 4 150 SH SOLE 150 0 0 CENTURYLINK INC COM Stock 156700106 0 11 SH SOLE 11 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 7 80 SH SOLE 80 0 0 ATMOS ENERGY CORP Stock 049560105 1 10 SH SOLE 10 0 0 CARS COM INC COM Stock 14575E105 0 6 SH SOLE 6 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 68109 2251530 SH SOLE 2251530 0 0 MERIDIAN INTERSTATE BANC Stock 58958U103 46 4118 SH SOLE 4118 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 405 7214 SH SOLE 7214 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 2 111 SH SOLE 111 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 778 4258 SH SOLE 4258 0 0 ADOBE SYS INC Stock 00724F101 123 388 SH SOLE 388 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 1 33 SH SOLE 33 0 0 WEYERHAEUSER CO Stock 962166104 12 729 SH SOLE 729 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2 31 SH SOLE 31 0 0 EXELON CORP COM Stock 30161N101 15 409 SH SOLE 409 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 2 23 SH SOLE 23 0 0 GOOGLE INC Stock 02079K305 648 558 SH SOLE 558 0 0 MSG NETWORK INC CL A Stock 553573106 0 10 SH SOLE 10 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 18 239 SH SOLE 239 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 4 64 SH SOLE 64 0 0 FISERV INC Stock 337738108 257 2707 SH SOLE 2707 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 0 11 SH SOLE 11 0 0 INTUIT INC Stock 461202103 14 62 SH SOLE 62 0 0 HALLIBURTON CO COM Stock 406216101 0 32 SH SOLE 32 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 1 10 SH SOLE 10 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 9 182 SH SOLE 182 0 0 NEWMONT CORP COM Stock 651639106 57 1252 SH SOLE 1252 0 0 CSX CORP Stock 126408103 92 1605 SH SOLE 1605 0 0 COMCAST CORP NEW CL A Stock 20030N101 224 6514 SH SOLE 6514 0 0 MICROSOFT Stock 594918104 3317 21033 SH SOLE 21033 0 0 VALERO ENERGY CORP Stock 91913Y100 21 456 SH SOLE 456 0 0 ISHARES ESG MSCI USA SMALL CAP ETF ETF 46435U663 365 18302 SH SOLE 18302 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 4 245 SH SOLE 245 0 0 UNITY BIOTECHNOLOGY INC COM Stock 91381U101 17 3000 SH SOLE 3000 0 0 APERGY CORP COM Stock 03755L104 0 10 SH SOLE 10 0 0 SCHLUMBERGER LTD COM Stock 806857108 31 2279 SH SOLE 2279 0 0 WYNDHAM HOTELS RESORTS INC COM Stock 98311A105 0 10 SH SOLE 10 0 0 CVS HEALTH CORP COM Stock 126650100 124 2098 SH SOLE 2098 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 14 SH SOLE 14 0 0 PERSPECTA INC COM Stock 715347100 0 4 SH SOLE 4 0 0 EVERGY INC COM Stock 30034W106 10 182 SH SOLE 182 0 0 VEONEER INCORPORATED COM Stock 92336X109 0 10 SH SOLE 10 0 0 BOTTOMLINE TECHNOLOGIES INC Stock 101388106 37 1000 SH SOLE 1000 0 0 TEXTRON INC COM Stock 883203101 1 40 SH SOLE 40 0 0 NISOURCE INC COM Stock 65473P105 3 118 SH SOLE 118 0 0 SIMON PROPERTY GROUP INC REIT 828806109 1 13 SH SOLE 13 0 0 V F CORP COM Stock 918204108 13 243 SH SOLE 243 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 14 592 SH SOLE 592 0 0 ENDAVA PLC ADS ADR 29260V105 703 20000 SH SOLE 20000 0 0 VARIAN MED SYS INC COM Stock 92220P105 2 20 SH SOLE 20 0 0 AUTOLIV INC COM Stock 052800109 0 11 SH SOLE 11 0 0 CORELOGIC, INC. Stock 21871D103 2 60 SH SOLE 60 0 0 NIO INC SPON ADS ADR 62914V106 2 700 SH SOLE 700 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 544 2 SH SOLE 2 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 12 708 SH SOLE 708 0 0 GARRETT MOTION INC COM Stock 366505105 0 32 SH SOLE 32 0 0 BOEING CO COM Stock 097023105 58 387 SH SOLE 387 0 0 VANGUARD SMALL CAP ETF ETF 922908751 16 135 SH SOLE 135 0 0 VANGUARD MID CAP ETF 922908629 435 3302 SH SOLE 3302 0 0 VANGUARD LARGE CAP ETF 922908637 35 299 SH SOLE 299 0 0 NEXTERA ENERGY INC COM Stock 65339F101 468 1945 SH SOLE 1945 0 0 NIKE INC CLASS B Stock 654106103 316 3820 SH SOLE 3820 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 3 18 SH SOLE 18 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 0 11 SH SOLE 11 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 66 SH SOLE 66 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 54 SH SOLE 54 0 0 LINDE PLC SHS Stock G5494J103 35 203 SH SOLE 203 0 0 NCR CORP Stock 62886E108 0 14 SH SOLE 14 0 0 ENTERPRISE BANCORP INC MASS COM Stock 293668109 25 921 SH SOLE 921 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 128 6160 SH SOLE 6160 0 0 MILLENDO THERAPEUTICS INC COM Stock 60040X103 0 77 SH SOLE 77 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 8 102 SH SOLE 102 0 0 NORFOLK SOUTHERN CRP Stock 655844108 70 479 SH SOLE 479 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 7 183 SH SOLE 183 0 0 HOST HOTELS RESORTS INC COM REIT 44107P104 1 88 SH SOLE 88 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 2 58 SH SOLE 58 0 0 PUBLIC STORAGE INC REIT 74460D109 2 11 SH SOLE 11 0 0 TAUBMAN CTRS INC COM REIT 876664103 1 23 SH SOLE 23 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 0 13 SH SOLE 13 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 29 8365 SH SOLE 8365 0 0 SCHWAB SHORT TERM U.S. TREASURY ETF ETF 808524862 1 12 SH SOLE 12 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 152 1103 SH SOLE 1103 0 0 VANGUARD EUROPEAN ETF 922042874 21 481 SH SOLE 481 0 0 HARLEY DAVIDSON INC Stock 412822108 0 22 SH SOLE 22 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 17 81 SH SOLE 81 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 18 390 SH SOLE 390 0 0 ASSURANT INC COM Stock 04621X108 1 10 SH SOLE 10 0 0 AMPHENOL CORP CL A Stock 032095101 1 20 SH SOLE 20 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 17 373 SH SOLE 373 0 0 DOLLAR TREE INC COM Stock 256746108 2 25 SH SOLE 25 0 0 FOX CORP CL A COM Stock 35137L105 1 31 SH SOLE 31 0 0 STANLEY BLACK DECKER INC COM Stock 854502101 16 156 SH SOLE 156 0 0 DOW INC COM Stock 260557103 7 237 SH SOLE 237 0 0 LYFT INC CL A COM Stock 55087P104 1 47 SH SOLE 47 0 0 HANESBRANDS INC Stock 410345102 2 310 SH SOLE 310 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 1 20 SH SOLE 20 0 0 CONAGRA BRANDS INC COM Stock 205887102 2 64 SH SOLE 64 0 0 VANGUARD S&P 500 ETF ETF 922908363 130 548 SH SOLE 548 0 0 CENTURY BANCORP INC MASS CL A Stock 156432106 36 574 SH SOLE 574 0 0 FIFTH THIRD BANCORP Stock 316773100 8 561 SH SOLE 561 0 0 S P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 747 2843 SH SOLE 2843 0 0 ILLUMINA INC Stock 452327109 55 200 SH SOLE 200 0 0 FASTLY INC CL A Stock 31188V100 19 1000 SH SOLE 1000 0 0 CORTEVA INC COM Stock 22052L104 8 359 SH SOLE 359 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 34 430 SH SOLE 430 0 0 GENERAL MOTORS CORP Stock 37045V100 8 392 SH SOLE 392 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 18 2184 SH SOLE 2184 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 946 21450 SH SOLE 21450 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 65624 779292 SH SOLE 779292 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 27 324 SH SOLE 324 0 0 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 56 1363 SH SOLE 1363 0 0 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF ETF 78464A821 11 251 SH SOLE 251 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 538 5832 SH SOLE 5832 0 0 PRICELINE.COM INC Stock 09857L108 26 19 SH SOLE 19 0 0 WABTEC COM Stock 929740108 0 9 SH SOLE 9 0 0 LILLY ELI CO COM Stock 532457108 22 162 SH SOLE 162 0 0 HASBRO INC COM Stock 418056107 15 209 SH SOLE 209 0 0 AIR PRODS CHEMS INC COM Stock 009158106 96 480 SH SOLE 480 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 60 841 SH SOLE 841 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 19 300 SH SOLE 300 0 0 HOLOGIC INC COM Stock 436440101 0 10 SH SOLE 10 0 0 IPATH DJ UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 4 264 SH SOLE 264 0 0 BRISTOL MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 0 20 SH SOLE 20 0 0 VIACOMCBS INC CL A Stock 92556H107 1 38 SH SOLE 38 0 0 LEAR CORP Stock 521865204 93 1144 SH SOLE 1144 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 39 344 SH SOLE 344 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 13 105 SH SOLE 105 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 101 1244 SH SOLE 1244 0 0 SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 33 436 SH SOLE 436 0 0 DIGITAL RLTY TR INC COM REIT 253868103 10 72 SH SOLE 72 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 4 74 SH SOLE 74 0 0 INGERSOLL RAND INC COM Stock 45687V106 11 461 SH SOLE 461 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 3 70 SH SOLE 70 0 0 INCYTE CORP COM Stock 45337C102 1 20 SH SOLE 20 0 0 AFLAC INC COM Stock 001055102 21 612 SH SOLE 612 0 0 SYSCO CORP COM Stock 871829107 4 91 SH SOLE 91 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 24 510 SH SOLE 510 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1 60 SH SOLE 60 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 34 1003 SH SOLE 1003 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 79 1078 SH SOLE 1078 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 35 437 SH SOLE 437 0 0 CONSOL ENERGY INC Stock 12653C108 0 60 SH SOLE 60 0 0 EDISON INTL COM Stock 281020107 31 566 SH SOLE 566 0 0 EVERSOURCE ENERGY COM Stock 30040W108 149 1909 SH SOLE 1909 0 0 AMC NETWORKS INC CL A Stock 00164V103 0 10 SH SOLE 10 0 0 MARATHON PETE CORP Stock 56585A102 9 372 SH SOLE 372 0 0 INDEPENDENT BANK CORP MA Stock 453836108 63 979 SH SOLE 979 0 0 STATE AUTO FINL CORP COM Stock 855707105 15 525 SH SOLE 525 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 567 6385 SH SOLE 6385 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 2 46 SH SOLE 46 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 3 7 SH SOLE 7 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 38 1038 SH SOLE 1038 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 11 80 SH SOLE 80 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 19 347 SH SOLE 347 0 0 ALLERGAN PLC SHS Stock G0177J108 18 99 SH SOLE 99 0 0 STAG INDL INC COM REIT 85254J102 5 209 SH SOLE 209 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 43 9257 SH SOLE 9257 0 0 FORTUNE BRANDS HOME SECURITY INC WI Stock 34964C106 1 31 SH SOLE 31 0 0 VANGUARD MID CAP GROWTH ETF ETF 922908538 65 514 SH SOLE 514 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2930 65144 SH SOLE 65144 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 5 104 SH SOLE 104 0 0 ELECTRONICS ARTS Stock 285512109 2 20 SH SOLE 20 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 56652 612849 SH SOLE 612849 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 673 15064 SH SOLE 15064 0 0 VISA INC Stock 92826C839 375 2328 SH SOLE 2328 0 0 WENDYS CO COM Stock 95058W100 0 10 SH SOLE 10 0 0 HERSHEY CO COM Stock 427866108 5 41 SH SOLE 41 0 0 POST HOLDINGS INC COM Stock 737446104 1 13 SH SOLE 13 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 5 98 SH SOLE 98 0 0 INVESCO SOLAR ETF ETF 46138G706 22 857 SH SOLE 857 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 13 86 SH SOLE 86 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 29 196 SH SOLE 196 0 0 VANGUARD VALUE ETF ETF 922908744 40253 451974 SH SOLE 451974 0 0 VANGUARD GROWTH ETF ETF 922908736 447 2851 SH SOLE 2851 0 0 SPLUNK INC COM Stock 848637104 6 50 SH SOLE 50 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 63 351 SH SOLE 351 0 0 PHILLIPS 66 Stock 718546104 26 479 SH SOLE 479 0 0 AMERICAN TOWER CORP REIT 03027X100 1318 6055 SH SOLE 6055 0 0 IRON MTN INC NEW COM REIT 46284V101 9 371 SH SOLE 371 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4 24 SH SOLE 24 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 17 292 SH SOLE 292 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 15 811 SH SOLE 811 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 0 19 SH SOLE 19 0 0 FACEBOOK INC CL A Stock 30303M102 717 4296 SH SOLE 4296 0 0 COCA COLA ENTERPRISEINC Stock G25839104 2 52 SH SOLE 52 0 0 PACKAGING CORP OF AMERICA Stock 695156109 63 721 SH SOLE 721 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 102 13312 SH SOLE 13312 0 0 F M C CORP COM NEW Stock 302491303 21 251 SH SOLE 251 0 0 GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 Stock 387437114 376 9104 SH SOLE 9104 0 0 MONDELEZ INTL INC CL A Stock 609207105 45 895 SH SOLE 895 0 0 WP CAREY INC COM REIT 92936U109 54 927 SH SOLE 927 0 0 PENTAIR PLC SHS Stock G7S00T104 0 7 SH SOLE 7 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 69 292 SH SOLE 292 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 17 652 SH SOLE 652 0 0 JOHNSON CTLS INC Stock G51502105 1 21 SH SOLE 21 0 0 METLIFE INC COM Stock 59156R108 6 201 SH SOLE 201 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 1 20 SH SOLE 20 0 0 MAGNA INTL INC CL A Stock 559222401 1045 32728 SH SOLE 32728 0 0 NOVARTIS AG ADR ADR 66987V109 42 510 SH SOLE 510 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 12 300 SH SOLE 300 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3572 71598 SH SOLE 71598 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 124 4141 SH SOLE 4141 0 0 CF INDS HLDGS INC COM Stock 125269100 2 76 SH SOLE 76 0 0 SL GREEN RLTY CORP COM REIT 78440X101 1 32 SH SOLE 32 0 0 SLM CORP COM Stock 78442P106 0 61 SH SOLE 61 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 156 954 SH SOLE 954 0 0 OMNICOM GROUP INC COM Stock 681919106 2 32 SH SOLE 32 0 0 GOODYEAR TIRE RUBR CO COM Stock 382550101 0 32 SH SOLE 32 0 0 KROGER CO COM Stock 501044101 10 333 SH SOLE 333 0 0 ENBRIDGE INC COM Stock 29250N105 7 229 SH SOLE 229 0 0 AES CORP Stock 00130H105 1 87 SH SOLE 87 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 15 294 SH SOLE 294 0 0 NVIDIA CORP COM Stock 67066G104 138 525 SH SOLE 525 0 0 ISHARES 1 3 YR CREDIT BOND ETF ETF 464288646 886 16924 SH SOLE 16924 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 212 1908 SH SOLE 1908 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 2 39 SH SOLE 39 0 0 CUMMINS INC COM Stock 231021106 18 133 SH SOLE 133 0 0 EOG RESOURCES INC Stock 26875P101 1 20 SH SOLE 20 0 0 GENUINE PARTS CO COM Stock 372460105 1 11 SH SOLE 11 0 0 GRAINGER W W INC COM Stock 384802104 5 19 SH SOLE 19 0 0 ABBVIE INC COM Stock 00287Y109 325 4267 SH SOLE 4267 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 10 168 SH SOLE 168 0 0 S&P GLOBAL INC COM Stock 78409V104 30 121 SH SOLE 121 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 53 1306 SH SOLE 1306 0 0 MANULIFE FINL CORP Stock 56501R106 14 1126 SH SOLE 1126 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1 24 SH SOLE 24 0 0 VANGUARD FTSE ALL WORLD EX US ETF 922042775 13 310 SH SOLE 310 0 0 ISHARES CORE 1 5 YEAR USD BOND ETF ETF 46432F859 21 408 SH SOLE 408 0 0 SM ENERGY CO COM Stock 78454L100 0 30 SH SOLE 30 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 0 34 SH SOLE 34 0 0 CELANESE CORPORATION Stock 150870103 8 114 SH SOLE 114 0 0 ZOETIS INC CL A Stock 98978V103 35 300 SH SOLE 300 0 0 TFS FINL CORP COM Stock 87240R107 0 11 SH SOLE 11 0 0 HEICO CORP NEW COM Stock 422806109 25 328 SH SOLE 328 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 17 519 SH SOLE 519 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 560 20449 SH SOLE 20449 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 7 626 SH SOLE 626 0 0 PALATIN TECHNOLOGIESINC COM PAR $.01 Stock 696077403 6 13233 SH SOLE 13233 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 53 1164 SH SOLE 1164 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 20 SH SOLE 20 0 0 ANSYS INC Stock 03662Q105 1 5 SH SOLE 5 0 0 CHURCH DWIGHT INC Stock 171340102 26 410 SH SOLE 410 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 20 513 SH SOLE 513 0 0 L BRANDS INC COM Stock 501797104 0 34 SH SOLE 34 0 0 ZIMMER HLDGS INC Stock 98956P102 10 101 SH SOLE 101 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 279 1851 SH SOLE 1851 0 0 VERISIGN INC COM Stock 92343E102 4 20 SH SOLE 20 0 0 STRYKER CORP Stock 863667101 200 1203 SH SOLE 1203 0 0 RAYTHEON CO COM NEW Stock 755111507 32 246 SH SOLE 246 0 0 QUALCOMM INC Stock 747525103 80 1181 SH SOLE 1181 0 0 T MOBILE US INC COM Stock 872590104 3 30 SH SOLE 30 0 0 VOYA FINANCIAL INC COM Stock 929089100 4 91 SH SOLE 91 0 0 FASTENAL CO Stock 311900104 55 1773 SH SOLE 1773 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 120 904 SH SOLE 904 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 33 67 SH SOLE 67 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 42 1167 SH SOLE 1167 0 0 MCDONALDS CORP COM Stock 580135101 124 749 SH SOLE 749 0 0 NORDSTROM INC COM Stock 655664100 19 1231 SH SOLE 1231 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 3 660 SH SOLE 660 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 71 879 SH SOLE 879 0 0 CITRIX SYSTEMS INC Stock 177376100 1 10 SH SOLE 10 0 0 DOVER CORP COM Stock 260003108 2 21 SH SOLE 21 0 0 CISCO SYS INC Stock 17275R102 564 14353 SH SOLE 14353 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 12 206 SH SOLE 206 0 0 COACH INC Stock 876030107 5 410 SH SOLE 410 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 5 92 SH SOLE 92 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 0 20 SH SOLE 20 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 33722 781146 SH SOLE 781146 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 31 SH SOLE 31 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 0 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 109 3862 SH SOLE 3862 0 0 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 121 6107 SH SOLE 6107 0 0 NEWS CORP NEW CL A Stock 65249B109 1 56 SH SOLE 56 0 0 AT&T INC COM Stock 00206R102 295 10131 SH SOLE 10131 0 0 VANGUARD INTERMEDIATE TERM BOND INDEX FUND ETF 921937819 1 8 SH SOLE 8 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3348 138558 SH SOLE 138558 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 28 974 SH SOLE 974 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 9 201 SH SOLE 201 0 0 GLOBAL X MLP ENERGY INFRASTRUCTURE ETF ETF 37950E226 29 4730 SH SOLE 4730 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 12 108 SH SOLE 108 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 57 527 SH SOLE 527 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 25 952 SH SOLE 952 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 41 1322 SH SOLE 1322 0 0 GENERAL ELECTRIC CO COM Stock 369604103 160 20153 SH SOLE 20153 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 8 95 SH SOLE 95 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 19 139 SH SOLE 139 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5 38 SH SOLE 38 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 36 276 SH SOLE 276 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12 114 SH SOLE 114 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 15 151 SH SOLE 151 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1 14 SH SOLE 14 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 135 660 SH SOLE 660 0 0 NETAPP INC Stock 64110D104 2 42 SH SOLE 42 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 7 15 SH SOLE 15 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 391 6779 SH SOLE 6779 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 9 100 SH SOLE 100 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 4412 119464 SH SOLE 119464 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 63 384 SH SOLE 384 0 0 ISHARES S&P 500 INDEX ETF 464287200 26607 102966 SH SOLE 102966 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 13 SH SOLE 13 0 0 ALLEGION PLC ORD SHS Stock G0176J109 0 3 SH SOLE 3 0 0 CIGNA CORP Stock 125523100 153 863 SH SOLE 863 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 15 809 SH SOLE 809 0 0 ROSS STORES INC Stock 778296103 2 24 SH SOLE 24 0 0 BUNGE LIMITED F Stock G16962105 0 11 SH SOLE 11 0 0 WELLS FARGO CO NEW COM Stock 949746101 15 513 SH SOLE 513 0 0 UNION PAC CORP COM Stock 907818108 954 6766 SH SOLE 6766 0 0 ECOLAB INC COM Stock 278865100 17 111 SH SOLE 111 0 0 CARMAX INC Stock 143130102 1 20 SH SOLE 20 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 4 500 SH SOLE 500 0 0 ISHARES MBS BOND ETF ETF 464288588 7 64 SH SOLE 64 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 37 1167 SH SOLE 1167 0 0 SALESFORCE COM Stock 79466L302 146 1015 SH SOLE 1015 0 0 JUNIPER NETWORKS INC Stock 48203R104 0 11 SH SOLE 11 0 0 MCCORMICK CO INC COM NON VTG Stock 579780206 5 35 SH SOLE 35 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6 21 SH SOLE 21 0 0 DARDEN RESTAURANTS INC Stock 237194105 12 215 SH SOLE 215 0 0 IDEXX LABS INC Stock 45168D104 28 114 SH SOLE 114 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 344 1213 SH SOLE 1213 0 0 VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF ETF 922908512 75 918 SH SOLE 918 0 0 LOCKHEED MARTIN CORP Stock 539830109 136 402 SH SOLE 402 0 0 JPMORGAN CHASE CO COM Stock 46625H100 616 6844 SH SOLE 6844 0 0 INTL PAPER CO COM Stock 460146103 38 1216 SH SOLE 1216 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 0 10 SH SOLE 10 0 0 SPRINT CORPORATION COM Stock 85207U105 3 292 SH SOLE 292 0 0 CHEVRON CORP NEW COM Stock 166764100 165 2281 SH SOLE 2281 0 0 ISHARES AMT FREE MUNI BOND ETF ETF 464288414 23 202 SH SOLE 202 0 0 CONOCOPHILLIPS COM Stock 20825C104 42 1376 SH SOLE 1376 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4 125 SH SOLE 125 0 0 DANAHER CORP Stock 235851102 273 1972 SH SOLE 1972 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 1 11 SH SOLE 11 0 0 PERKINELMER INC COM Stock 714046109 65 865 SH SOLE 865 0 0 TJX COS INC NEW COM Stock 872540109 86 1792 SH SOLE 1792 0 0 BK OF AMERICA CORP COM Stock 060505104 287 13525 SH SOLE 13525 0 0 TERADATA CORP Stock 88076W103 0 0 SH SOLE 0 0 0 VANECK VECTORS RETAIL ETF ETF 92189F684 5 50 SH SOLE 50 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2216 27745 SH SOLE 27745 0 0 WALMART INC COM Stock 931142103 1329 11696 SH SOLE 11696 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 35 1543 SH SOLE 1543 0 0 INTL BUSINESS MACHINES Stock 459200101 413 3727 SH SOLE 3727 0 0 ORACLE CORPORATION Stock 68389X105 135 2799 SH SOLE 2799 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 9 140 SH SOLE 140 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 183 1940 SH SOLE 1940 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 33004 983712 SH SOLE 983712 0 0 TEXAS INSTRS INC COM Stock 882508104 96 961 SH SOLE 961 0 0 TARGET CORP COM Stock 87612E106 12 132 SH SOLE 132 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 571 8065 SH SOLE 8065 0 0 PFIZER INC COM Stock 717081103 1085 33241 SH SOLE 33241 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4 31 SH SOLE 31 0 0 MORGAN STANLEY Stock 617446448 136 3990 SH SOLE 3990 0 0 3M CO COM Stock 88579Y101 150 1098 SH SOLE 1098 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 27804 1221085 SH SOLE 1221085 0 0 KLA TENCOR CORP Stock 482480100 8 53 SH SOLE 53 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 25 808 SH SOLE 808 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 10 155 SH SOLE 155 0 0 HP INC COM Stock 40434L105 2 105 SH SOLE 105 0 0 GILEAD SCIENCES INC Stock 375558103 39 519 SH SOLE 519 0 0 CATERPILLAR INC DEL COM Stock 149123101 5 41 SH SOLE 41 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 476 409 SH SOLE 409 0 0 BEST BUY INC COM Stock 086516101 52 911 SH SOLE 911 0 0 AMERICAN EXPRESS CO COM Stock 025816109 85 996 SH SOLE 996 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 0 200 SH SOLE 200 0 0 AMGEN INC Stock 031162100 375 1848 SH SOLE 1848 0 0 LANDS END INC NEW COM Stock 51509F105 0 0 SH SOLE 0 0 0 APPLIED MATLS INC COM Stock 038222105 3 62 SH SOLE 62 0 0 ALLY FINL INC COM Stock 02005N100 4 250 SH SOLE 250 0 0 ANALOG DEVICES INC COM Stock 032654105 7 74 SH SOLE 74 0 0 TYSON FOODS INC CL A Stock 902494103 3 52 SH SOLE 52 0 0 NAVIENT CORPORATION COM Stock 63938C108 1 68 SH SOLE 68 0 0 HUMANA INC COM Stock 444859102 6 20 SH SOLE 20 0 0 FRANKLIN RES INC Stock 354613101 1 64 SH SOLE 64 0 0 WILLIAMS COS INC COM Stock 969457100 1 57 SH SOLE 57 0 0 UNITED STATES STL CORP Stock 912909108 0 31 SH SOLE 31 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 22 840 SH SOLE 840 0 0 WASHINGTON PRIME GROUP INC REIT 93964W108 0 2 SH SOLE 2 0 0 ARISTA NETWORKS INC COM Stock 040413106 5 27 SH SOLE 27 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 18 400 SH SOLE 400 0 0 ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 4 55 SH SOLE 55 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 8 45 SH SOLE 45 0 0 BANK OF MONTREAL Stock 063671101 1 11 SH SOLE 11 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1013 9794 SH SOLE 9794 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 98 2192 SH SOLE 2192 0 0 VERITIV CORP Stock 923454102 0 1 SH SOLE 1 0 0 ECHOSTAR CORP CL A Stock 278768106 1 20 SH SOLE 20 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 23 202 SH SOLE 202 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 1 9 SH SOLE 9 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 9 280 SH SOLE 280 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 49 SH SOLE 49 0 0 EATON CORP PLC SHS Stock G29183103 19 247 SH SOLE 247 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 66489 1331106 SH SOLE 1331106 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 44 SH SOLE 44 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 27 152 SH SOLE 152 0 0 CANOPY GROWTH CORP COM Stock 138035100 11 743 SH SOLE 743 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 8 77 SH SOLE 77 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 34 176 SH SOLE 176 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 1 64 SH SOLE 64 0 0 DNP SELECT INCOME FD INC CEF 23325P104 6 578 SH SOLE 578 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 25 SH SOLE 25 0 0 AVANOS MED INC COM Stock 05350V106 0 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 ESSENTIAL UTILS INC COM Stock 29670G102 78 1920 SH SOLE 1920 0 0 AVX CORP NEW COM Stock 002444107 0 11 SH SOLE 11 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 38 1072 SH SOLE 1072 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 1 41 SH SOLE 41 0 0 TIFFANY CO NEW COM Stock 886547108 7 56 SH SOLE 56 0 0 FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505 11 375 SH SOLE 375 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 2 72 SH SOLE 72 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 3 700 SH SOLE 700 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 8 25 SH SOLE 25 0 0 FLOWSERVE CORP COM Stock 34354P105 1 31 SH SOLE 31 0 0 FULTON FINANCIAL CORP PA Stock 360271100 1 127 SH SOLE 127 0 0 LAM RESEARCH CORP Stock 512807108 5 21 SH SOLE 21 0 0 QORVO INC COM Stock 74736K101 2 23 SH SOLE 23 0 0 PHILIP MORRIS INTL INC Stock 718172109 77 1055 SH SOLE 1055 0 0 NRG ENERGY INC NEW Stock 629377508 3 101 SH SOLE 101 0 0 PARKER HANNIFIN CORP COM Stock 701094104 3 21 SH SOLE 21 0 0 ROPER INDUSTRIES INC Stock 776696106 16 50 SH SOLE 50 0 0 ROYAL GOLD INC Stock 780287108 89 1016 SH SOLE 1016 0 0 VANGUARD MEGA CAP ETF ETF 921910873 242 2660 SH SOLE 2660 0 0 URBAN EDGE PPTYS COM REIT 91704F104 0 7 SH SOLE 7 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 17 177 SH SOLE 177 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 71 739 SH SOLE 739 0 0 VICOR CORP COM Stock 925815102 8 170 SH SOLE 170 0 0 EQUINIX INC COM REIT 29444U700 45 72 SH SOLE 72 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 24 425 SH SOLE 425 0 0 ISHARES JPX NIKKEI 400 ETF ETF 464287382 29 552 SH SOLE 552 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 123 2726 SH SOLE 2726 0 0 REALTY INCOME CORP REIT 756109104 10 202 SH SOLE 202 0 0 ALTRIA GROUP INC COM Stock 02209S103 48 1251 SH SOLE 1251 0 0 LOEWS CORP COM Stock 540424108 0 10 SH SOLE 10 0 0 DOMINION RESOURCES INC Stock 25746U109 54 744 SH SOLE 744 0 0 CITIGROUP INC Stock 172967424 49 1160 SH SOLE 1160 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 17 173 SH SOLE 173 0 0 GUGGENHEIM ENHANCED EQUITY INC COM CEF 40167B100 3 629 SH SOLE 629 0 0 AGILENT TECH INC Stock 00846U101 9 122 SH SOLE 122 0 0 EXXON MOBIL CORP COM Stock 30231G102 563 14839 SH SOLE 14839 0 0 UNITEDHEALTH GROUP Stock 91324P102 114 457 SH SOLE 457 0 0 AEROVIRONMENT INC COM Stock 008073108 3 50 SH SOLE 50 0 0 T ROWE PRICE GROUP INC Stock 74144T108 2 21 SH SOLE 21 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 61 616 SH SOLE 616 0 0 LOWES COS INC COM Stock 548661107 258 3002 SH SOLE 3002 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 0 10 SH SOLE 10 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX US) ETF ETF 518416102 28492 1292753 SH SOLE 1292753 0 0 PACWEST BANCORP DEL COM Stock 695263103 0 2 SH SOLE 2 0 0 DEERE CO COM Stock 244199105 33 242 SH SOLE 242 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3 75 SH SOLE 75 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 90 1354 SH SOLE 1354 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1453 52508 SH SOLE 52508 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 19 796 SH SOLE 796 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 3 213 SH SOLE 213 0 0 RAYONIER INC REIT REIT 754907103 2 66 SH SOLE 66 0 0 BANK HAWAII CORP COM Stock 062540109 1 11 SH SOLE 11 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 126 11144 SH SOLE 11144 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 0 7 SH SOLE 7 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 0 10 SH SOLE 10 0 0 WESTROCK CO COM Stock 96145D105 34 1193 SH SOLE 1193 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 3 SH SOLE 3 0 0 KRAFT HEINZ CO COM Stock 500754106 4 144 SH SOLE 144 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 74 770 SH SOLE 770 0 0 CHARLES SCHWAB CORP Stock 808513105 38 1141 SH SOLE 1141 0 0 ACTIVISION INC Stock 00507V109 2 30 SH SOLE 30 0 0 SPDR S&P WORLD EX US ETF 78463X889 72680 3035921 SH SOLE 3035921 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 20 515 SH SOLE 515 0 0 CROWN CASTLE INTL CORP REIT 22822V101 3 22 SH SOLE 22 0 0 TORONTO DOMINION BANK Stock 891160509 65 1539 SH SOLE 1539 0 0 BLACKROCK INC Stock 09247X101 72 164 SH SOLE 164 0 0 CBRE GROUP INC A Stock 12504L109 0 10 SH SOLE 10 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 235 1635 SH SOLE 1635 0 0 BIO TECHNE CORP COM Stock 09073M104 23 121 SH SOLE 121 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 0 4 SH SOLE 4 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 0 1 SH SOLE 1 0 0 FRONTIER COMMUNICATIONS CORP. COM NEW Stock 35906A306 0 48 SH SOLE 48 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1341 25078 SH SOLE 25078 0 0 APPLE INC Stock 037833100 5436 21378 SH SOLE 21378 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 0 0 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 427 5411 SH SOLE 5411 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 544 5633 SH SOLE 5633 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 0 28 SH SOLE 28 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 1 3 SH SOLE 3 0 0 SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF ETF 78468R663 24837 271052 SH SOLE 271052 0 0 MARSH MCLENNAN COS INC COM Stock 571748102 41 478 SH SOLE 478 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1457 14688 SH SOLE 14688 0 0