Chief Compliance Officer

0000950123-19-003728.txt : 20190501 0000950123-19-003728.hdr.sgml : 20190501 20190501150857 ACCESSION NUMBER: 0000950123-19-003728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endurance Wealth Management, Inc. CENTRAL INDEX KEY: 0001476225 IRS NUMBER: 263105420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13606 FILM NUMBER: 19786974 BUSINESS ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 401-85400993 MAIL ADDRESS: STREET 1: 101 DYER STREET 4TH FLOOR CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476225 XXXXXXXX 03-31-2019 03-31-2019 Endurance Wealth Management, Inc.

101 Dyer Street 4th Floor Providence RI 02903

13F HOLDINGS REPORT 028-13606 N Thomas E. Gardner Chief Compliance Officer 401-854-0993 Thomas E. Gardner Providence RI 04-30-2019 5 574 610816 false 1 28-6868 John Michael Costello 2 Karin I Coulter 3 Peter J. Corsi, Jr. 4 Donald J. Clarke 5 Margaret R. Corcillo INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3D SYSTEMS CORPORATION Stock 88554D205 0 25 SH SOLE 25 0 0 3M CO COM Stock 88579Y101 611 2940 SH SOLE 2940 0 0 ABBOTT LABS COM Stock 002824100 56 705 SH SOLE 705 0 0 ABBVIE INC COM Stock 00287Y109 69 850 SH OTR 1,2 0 850 0 ABBVIE INC COM Stock 00287Y109 6859 85115 SH SOLE 85115 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 27 155 SH SOLE 155 0 0 ADOBE SYS INC Stock 00724F101 505 1894 SH SOLE 1894 0 0 ADVANSIX INC COM Stock 00773T101 0 3 SH SOLE 3 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 4 150 SH SOLE 150 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 23 500 SH SOLE 500 0 0 AERIE PHARMACEUTICALS INC COM Stock 00771V108 24 500 SH OTR 5 0 500 0 AGILENT TECH INC Stock 00846U101 16 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 10 50 SH SOLE 50 0 0 AKAMAI TECH Stock 00971T101 22 300 SH OTR 5 0 300 0 AKAMAI TECH Stock 00971T101 11830 164968 SH SOLE 164968 0 0 ALCOA CORP COM Stock 013872106 17 613 SH SOLE 613 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 128 700 SH SOLE 700 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 251 884 SH SOLE 884 0 0 ALLEGION PLC Stock G0176J109 18 200 SH SOLE 200 0 0 ALLERGAN PLC SHS Stock G0177J108 15 100 SH OTR 3 0 100 0 ALLERGAN PLC SHS Stock G0177J108 1944 13280 SH SOLE 13280 0 0 ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 1119 38750 SH SOLE 38750 0 0 ALLSTATE CORP Stock 020002101 73 772 SH SOLE 772 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1248 1064 SH SOLE 1064 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 317 7387 SH SOLE 7387 0 0 ALTRIA GROUP INC COM Stock 02209S103 795 13850 SH SOLE 13850 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 21 1000 SH OTR 5 0 1000 0 AMAZON.COM INC Stock 023135106 283 159 SH SOLE 159 0 0 AMBIENT CORP COM NEW Stock 02318N201 0 50 SH OTR 4 0 50 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 22 SH SOLE 22 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 34 400 SH SOLE 400 0 0 AMERICAN EXPRESS CO COM Stock 025816109 85 775 SH SOLE 775 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 129 3003 SH SOLE 3003 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH OTR 2 0 1 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 129 SH SOLE 129 0 0 AMERICAN TOWER CORP REIT 03027X100 7 34 SH SOLE 34 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 219 2100 SH SOLE 2100 0 0 AMGEN INC Stock 031162100 5863 30860 SH SOLE 30860 0 0 ANADARKO PETE CORP Stock 032511107 2534 55720 SH SOLE 55720 0 0 ANSYS INC Stock 03662Q105 74 405 SH SOLE 405 0 0 ANTHEM INC COM Stock 036752103 7 25 SH SOLE 25 0 0 APACHE CORP COM Stock 037411105 5 150 SH SOLE 150 0 0 APERGY CORP COM Stock 03755L104 113 2742 SH SOLE 2742 0 0 APPLE INC Stock 037833100 65 344 SH OTR 1,2,5 0 344 0 APPLE INC Stock 037833100 12535 65990 SH SOLE 65990 0 0 AQUA AMERICA INC COM Stock 03836W103 55 1500 SH SOLE 1500 0 0 ARAMARK COM Stock 03852U106 15 500 SH OTR 5 0 500 0 ARAMARK COM Stock 03852U106 1327 44905 SH SOLE 44905 0 0 ARCH COAL INC CL A Stock 039380407 0 4 SH SOLE 4 0 0 ARCONIC INC COM Stock 03965L100 45 2333 SH SOLE 2333 0 0 ARES CAP CORP COM CEF 04010L103 13 750 SH SOLE 750 0 0 AT&T INC COM Stock 00206R102 4 143 SH OTR 5 0 143 0 AT&T INC COM Stock 00206R102 700 22334 SH SOLE 22334 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 553 3462 SH SOLE 3462 0 0 AUTOZONE INC NEV Stock 053332102 36 35 SH OTR 5 0 35 0 AUTOZONE INC NEV Stock 053332102 61 60 SH SOLE 60 0 0 AVANOS MED INC COM Stock 05350V106 4 87 SH SOLE 87 0 0 AXOS FINL INC COM Stock 05465C100 6 200 SH SOLE 200 0 0 BAIDU COM ADR ADR 056752108 156 945 SH SOLE 945 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 1 116 SH SOLE 116 0 0 BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 33 25 SH SOLE 25 0 0 BANK AMER CORP COM Stock 060505104 56 2025 SH OTR 1,2,3,4 0 2025 0 BANK AMER CORP COM Stock 060505104 12566 455471 SH SOLE 455471 0 0 BANK NEW YORK MELLON CORP COM Stock 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59252 SH SOLE 59252 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 5 350 SH SOLE 350 0 0 BOEING CO COM Stock 097023105 101 265 SH SOLE 265 0 0 BOSTON BEER INC CL A Stock 100557107 44 150 SH SOLE 150 0 0 BP PLC SPONSORED ADR ADR 055622104 92 2111 SH SOLE 2111 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 28 SH SOLE 28 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 20 418 SH SOLE 418 0 0 BROADCOM INC COM Stock 11135F101 23 75 SH OTR 4 0 75 0 BROADCOM INC COM Stock 11135F101 2079 6915 SH SOLE 6915 0 0 BROADRIDGE FIN SOL Stock 11133T103 10 100 SH SOLE 100 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 31 750 SH SOLE 750 0 0 BROOKLINE BANCORP INC CMN Stock 11373M107 402 27917 SH SOLE 27917 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 61 1800 SH SOLE 1800 0 0 CABLE ONE INC COM Stock 12685J105 73 74 SH SOLE 74 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 17 1527 SH SOLE 1527 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 9 SH SOLE 9 0 0 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CHEVRON CORP NEW COM Stock 166764100 330 2678 SH SOLE 2678 0 0 CHUBB LIMITED COM Stock H1467J104 144 1027 SH SOLE 1027 0 0 CHURCH & DWIGHT INC Stock 171340102 5 75 SH OTR 3 0 75 0 CHURCH & DWIGHT INC Stock 171340102 9571 134370 SH SOLE 134370 0 0 CIGNA CORP NEW COM Stock 125523100 2 12 SH OTR 2 0 12 0 CIGNA CORP NEW COM Stock 125523100 14 87 SH SOLE 87 0 0 CINCINNATI FINL CORP COM Stock 172062101 86 1000 SH SOLE 1000 0 0 CISCO SYS INC Stock 17275R102 13 250 SH OTR 4 0 250 0 CISCO SYS INC Stock 17275R102 7788 144247 SH SOLE 144247 0 0 CITIGROUP INC Stock 172967424 3 50 SH OTR 3 0 50 0 CITIGROUP INC Stock 172967424 637 10242 SH SOLE 10242 0 0 CMS ENERGY CORP COM Stock 125896100 222 4000 SH SOLE 4000 0 0 COCA COLA CO COM Stock 191216100 6 137 SH OTR 2 0 137 0 COCA COLA CO COM Stock 191216100 102 2182 SH SOLE 2182 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 52 720 SH SOLE 720 0 0 COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 41 1726 SH SOLE 1726 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 7 100 SH OTR 2 0 100 0 COLGATE PALMOLIVE CO COM Stock 194162103 2440 35600 SH SOLE 35600 0 0 COMCAST CORP NEW CL A Stock 20030N101 14415 360552 SH SOLE 360552 0 0 CONNECTICUT WTR SVC INC COM Stock 207797101 69 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM Stock 20825C104 109 1626 SH SOLE 1626 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 212 2500 SH SOLE 2500 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 18 100 SH SOLE 100 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 441 3875 SH SOLE 3875 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 176 3133 SH SOLE 3133 0 0 COPART INC COM Stock 217204106 33 550 SH OTR 2 0 550 0 COPART INC COM Stock 217204106 198 3265 SH SOLE 3265 0 0 CORNING INC COM Stock 219350105 2 53 SH SOLE 53 0 0 COSTCO WHOLESALE CORP Stock 22160K105 401 1657 SH SOLE 1657 0 0 CSX CORP Stock 126408103 61 810 SH SOLE 810 0 0 CULP INC COM Stock 230215105 2 100 SH SOLE 100 0 0 CUMMINS INC COM Stock 231021106 16 100 SH SOLE 100 0 0 CURTISS WRIGHT CORP COM Stock 231561101 530 4676 SH SOLE 4676 0 0 CVS HEALTH CORP COM Stock 126650100 4138 76728 SH SOLE 76728 0 0 CYRUSONE INC COM REIT 23283R100 26 500 SH SOLE 500 0 0 DANAHER CORP Stock 235851102 26 200 SH OTR 5 0 200 0 DANAHER CORP Stock 235851102 10048 76111 SH SOLE 76111 0 0 DEERE & CO COM Stock 244199105 248 1554 SH SOLE 1554 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 8 137 SH SOLE 137 0 0 DENBURY RESOURCES INC Stock 247916208 278 136050 SH OTR 1,2,3,4,5 0 136050 0 DENBURY RESOURCES INC Stock 247916208 2420 1180296 SH SOLE 1180296 0 0 DEVON ENERGY CORP Stock 25179M103 2291 72590 SH SOLE 72590 0 0 DIGITAL RLTY TR INC COM REIT 253868103 9 76 SH OTR 2 0 76 0 DISNEY WALT CO COM DISNEY Stock 254687106 3 25 SH OTR 2 0 25 0 DISNEY WALT CO COM DISNEY Stock 254687106 136 1229 SH SOLE 1229 0 0 DIXIE GROUP INC Stock 255519100 0 100 SH SOLE 100 0 0 DOMINION RESOURCES INC Stock 25746U109 12 160 SH OTR 4 0 160 0 DOMINION RESOURCES INC Stock 25746U109 2415 31497 SH SOLE 31497 0 0 DOVER CORP COM Stock 260003108 514 5484 SH SOLE 5484 0 0 DOWDUPONT INC COM Stock 26078J100 112 2102 SH SOLE 2102 0 0 DTE ENERGY CO COM Stock 233331107 175 1400 SH SOLE 1400 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 265 2939 SH SOLE 2939 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 64 1000 SH SOLE 1000 0 0 DYCOM INDS INC COM Stock 267475101 0 10 SH OTR 1 0 10 0 EATON CORP PLC SHS Stock G29183103 1082 13433 SH SOLE 13433 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 105 2604 SH SOLE 2604 0 0 EATON VANCE MUN INCOME TR SH BEN INT CEF 27826U108 9 767 SH SOLE 767 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 56 2500 SH SOLE 2500 0 0 EBAY INC Stock 278642103 17 465 SH SOLE 465 0 0 ECOLAB INC COM Stock 278865100 3665 20760 SH SOLE 20760 0 0 EDISON INTL COM Stock 281020107 186 3000 SH SOLE 3000 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 148 775 SH OTR 4,5 0 775 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 16898 88316 SH SOLE 88316 0 0 ELECTRONICS FOR IMAGING INC Stock 286082102 3 100 SH SOLE 100 0 0 EMERSON ELEC CO COM Stock 291011104 229 3348 SH SOLE 3348 0 0 ENBRIDGE INC COM Stock 29250N105 276 7620 SH SOLE 7620 0 0 ENCANA CORPORATION Stock 292505104 2 250 SH SOLE 250 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 61 917 SH OTR 1,2,3,5 0 917 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2887 43666 SH SOLE 43666 0 0 ENTEGRIS INC COM Stock 29362U104 11 300 SH SOLE 300 0 0 ENTERGY CORP NEW COM Stock 29364G103 102 1070 SH SOLE 1070 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 386 13280 SH SOLE 13280 0 0 EOG RESOURCES INC Stock 26875P101 700 7358 SH SOLE 7358 0 0 EQT CORP COM Stock 26884L109 8 400 SH SOLE 400 0 0 EQT MIDSTREAM PNTRS LP Stock 26885B100 1403 30389 SH SOLE 30389 0 0 EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 7 320 SH SOLE 320 0 0 EVERSOURCE ENERGY COM Stock 30040W108 134 1889 SH SOLE 1889 0 0 EXXON MOBIL CORP COM Stock 30231G102 4 50 SH OTR 2 0 50 0 EXXON MOBIL CORP COM Stock 30231G102 7831 96923 SH SOLE 96923 0 0 FACEBOOK INC CL A Stock 30303M102 335 2008 SH SOLE 2008 0 0 FASTENAL CO Stock 311900104 77 1200 SH SOLE 1200 0 0 FEDEX CORP Stock 31428X106 34 190 SH SOLE 190 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 19 519 SH SOLE 519 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 24 214 SH SOLE 214 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 17 647 SH OTR 1,3 0 647 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1104 42954 SH SOLE 42954 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 40 SH OTR 3 0 40 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2258 22474 SH SOLE 22474 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 13 248 SH SOLE 248 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 73 884 SH SOLE 884 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 104 688 SH SOLE 688 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 144 4434 SH SOLE 4434 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 61 2500 SH SOLE 2500 0 0 FLIR SYS INC COM Stock 302445101 10 200 SH OTR 3,5 0 200 0 FLIR SYS INC COM Stock 302445101 131 2750 SH SOLE 2750 0 0 FORTIVE CORP COM Stock 34959J108 2374 28294 SH SOLE 28294 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 19 SH SOLE 19 0 0 GARRETT MOTION INC COM Stock 366505105 1 55 SH SOLE 55 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 9 53 SH OTR 2 0 53 0 GENERAL DYNAMICS CORP COM Stock 369550108 257 1520 SH SOLE 1520 0 0 GENERAL ELECTRIC CO COM Stock 369604103 20 1966 SH OTR 4 0 1966 0 GENERAL ELECTRIC CO COM Stock 369604103 858 85860 SH SOLE 85859 0 0 GENERAL MLS INC COM Stock 370334104 36 700 SH SOLE 700 0 0 GILEAD SCIENCES INC Stock 375558103 1357 20877 SH SOLE 20877 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 534 SH SOLE 534 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2774 138123 SH SOLE 138123 0 0 GOLDEN STAR RES LTD CDA COM Stock 38119T807 2 400 SH SOLE 400 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 23 700 SH SOLE 700 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1873 9754 SH SOLE 9754 0 0 GOLUB CAP BDC INC COM CEF 38173M102 14 800 SH SOLE 800 0 0 GOOGLE INC Stock 02079K305 12 10 SH OTR 3 0 10 0 GOOGLE INC Stock 02079K305 5228 4442 SH SOLE 4442 0 0 GRACO INC COM Stock 384109104 42 845 SH SOLE 845 0 0 GRAHAM HLDGS CO COM Stock 384637104 102 149 SH SOLE 149 0 0 GREENBRIER COMPANIES INC Stock 393657101 6 200 SH SOLE 200 0 0 H S B C HLDGS 6.20 ADRF SPONSORED ADR ADR 404280604 26 1000 SH SOLE 1000 0 0 HALLIBURTON CO COM Stock 406216101 4 150 SH SOLE 150 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 21 1000 SH OTR 1 0 1000 0 HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 17 770 SH SOLE 770 0 0 HANESBRANDS INC Stock 410345102 36 2024 SH SOLE 2024 0 0 HANOVER INSURANCE GROUP Stock 410867105 114 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC COM Stock 412822108 3 90 SH OTR 2 0 90 0 HASBRO INC COM Stock 418056107 4607 54188 SH SOLE 54188 0 0 HC2 HLDGS INC COM Stock 404139107 12 5000 SH OTR 1 0 5000 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 807 8795 SH SOLE 8795 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 9 325 SH SOLE 325 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 49 350 SH SOLE 350 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 6 73 SH SOLE 73 0 0 HOLOGIC INC Stock 436440101 406 8384 SH SOLE 8384 0 0 HOME DEPOT Stock 437076102 13868 72269 SH SOLE 72269 0 0 HONEYWELL INTL INC Stock 438516106 95 600 SH SOLE 600 0 0 HORACE MANN EDUCATORS COR Stock 440327104 18 500 SH SOLE 500 0 0 HUMANA INC COM Stock 444859102 6 22 SH SOLE 22 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 254 20000 SH OTR 1 0 20000 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 10021 790300 SH SOLE 790300 0 0 ICICI BANK LTD ADR ADR 45104G104 9 825 SH SOLE 825 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 14 100 SH SOLE 100 0 0 ILLUMINA INC COM Stock 452327109 68 220 SH SOLE 220 0 0 INDEPENDENT BANK CORP MA Stock 453836108 8885 109680 SH SOLE 109680 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 346 4613 SH SOLE 4613 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 43 400 SH OTR 5 0 400 0 INGERSOLL-RAND PLC SHS Stock G47791101 4187 38783 SH SOLE 38783 0 0 INTEL CORP COM Stock 458140100 8 150 SH OTR 2 0 150 0 INTEL CORP COM Stock 458140100 1345 25039 SH SOLE 25039 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 3 40 SH SOLE 40 0 0 INTL BUSINESS MACHINES Stock 459200101 7 50 SH OTR 2 0 50 0 INTL BUSINESS MACHINES Stock 459200101 654 4635 SH SOLE 4635 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 414 726 SH SOLE 726 0 0 INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETF ETF 46138E768 77 2730 SH SOLE 2730 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 45 400 SH SOLE 400 0 0 INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST CEF 46132X101 0 28 SH SOLE 28 0 0 INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF 46138E412 78 2460 SH SOLE 2460 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 18 515 SH SOLE 515 0 0 IPG PHOTONICS CORP COM Stock 44980X109 33 220 SH OTR 4,5 0 220 0 IPG PHOTONICS CORP COM Stock 44980X109 552 3635 SH SOLE 3635 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 29 550 SH OTR 3 0 550 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 9225 174645 SH SOLE 174645 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 216 2572 SH SOLE 2572 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 16 140 SH OTR 3 0 140 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4869 43787 SH SOLE 43787 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6034 99290 SH SOLE 99290 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 9 50 SH OTR 2 0 50 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1149 6065 SH SOLE 6065 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 203 3700 SH OTR 1 0 3700 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 3399 61986 SH SOLE 61986 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 55 560 SH SOLE 560 0 0 ISHARES DJ US TELECOM ETF 464287713 55 1840 SH SOLE 1840 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 16 110 SH SOLE 110 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 13 220 SH SOLE 220 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 45 770 SH SOLE 770 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 50 449 SH SOLE 449 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 26 650 SH OTR 1 0 650 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 10433 259473 SH SOLE 259473 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 959 22107 SH SOLE 22107 0 0 ISHARES GOLD TRUST ETF ETF 464285105 7 583 SH SOLE 583 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 7 77 SH SOLE 77 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10 115 SH OTR 3 0 115 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 201 4385 SH SOLE 4385 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 117 2125 SH SOLE 2125 0 0 ISHARES MSCI EAFE ETF ETF 464287465 17 260 SH OTR 1,3 0 260 0 ISHARES MSCI EAFE ETF ETF 464287465 17688 272706 SH SOLE 272706 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1 30 SH OTR 1 0 30 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3892 90669 SH SOLE 90669 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 5 110 SH SOLE 110 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 55 447 SH SOLE 447 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 64 418 SH SOLE 418 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 12 137 SH SOLE 137 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4 22 SH SOLE 22 0 0 ISHARES S&P 500 INDEX ETF 464287200 48 170 SH OTR 1 0 170 0 ISHARES S&P 500 INDEX ETF 464287200 2228 7830 SH SOLE 7830 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 423 3749 SH SOLE 3749 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 68 311 SH SOLE 311 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 232 1476 SH SOLE 1476 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5 60 SH OTR 2 0 60 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 755 9788 SH SOLE 9788 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 21 120 SH SOLE 120 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 355 2409 SH SOLE 2409 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 444 12140 SH SOLE 12140 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 30 275 SH SOLE 275 0 0 ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 114 1031 SH SOLE 1031 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 13 80 SH SOLE 80 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 95 1752 SH SOLE 1752 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 391 3690 SH SOLE 3690 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