The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 49 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 21 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 363 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 170 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 77 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 126 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 142 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 65 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 9 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 739 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 25 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 117 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 41 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 37 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALAMO GROUP INC | Stock | 011311107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 20 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 494 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 195 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES INC COM | Stock | 019330109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 30 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 31 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 624 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ALPS REIT DIVIDEND DOGS ETF | ETF | 00162Q106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 11 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 949 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 7 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 120 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 182 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 93 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 126 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 21 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 23 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW COM | Stock | 03212B103 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 175 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ANTERO RES CORP COM | Stock | 03674X106 | 1 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 259 | 859 | SH | SOLE | 859 | 0 | 0 | ||
AON CORP | Stock | G0408V102 | 104 | 504 | SH | SOLE | 504 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,024 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 103 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 105 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 187 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 28 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Stock | 043436104 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 631 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 3 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 102 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC COM | Stock | 05070R104 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 104 | 611 | SH | SOLE | 611 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 7 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 25 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 465 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 73 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 8 | 844 | SH | SOLE | 844 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 93 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 182 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 455 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 5,026 | 105,850 | SH | SOLE | 105,850 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 70 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 78 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 66 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 | 67 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BJS RESTAURANTS | Stock | 09180C106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 3,924 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 2,168 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 36 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 28 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 46 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 16 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 45 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 60 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 56 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 69 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 43 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CAI INTERNATIONAL INC COM | Stock | 12477X106 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 107 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 115 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 60 | 693 | SH | SOLE | 693 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 5 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 41 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 36 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 139 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 21 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 1 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 24 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CHART INDS INC COM PAR USD0.01 | Stock | 16115Q308 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 45 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 210 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 82 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 28 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 70 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 118 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 26 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLOUDERA INC COM | Stock | 18914U100 | 8 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 222 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 55 | 895 | SH | SOLE | 895 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 56 | 818 | SH | SOLE | 818 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 82 | 825 | SH | SOLE | 825 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 161 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONCHO RESOURCES | Stock | 20605P101 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 58 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 44 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CORELOGIC INC. | Stock | 21871D103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 18 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 8 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 372 | 623 | SH | SOLE | 623 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 105 | 359 | SH | SOLE | 359 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 47 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 36 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 5 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CROCS INC | Stock | 227046109 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 28 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 10 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 133 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 52 | 704 | SH | SOLE | 704 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 114 | 748 | SH | SOLE | 748 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 247 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 86 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 4 | 626 | SH | SOLE | 626 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 33 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 10 | 347 | SH | SOLE | 347 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 305 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 162 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 62 | 667 | SH | SOLE | 667 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 44 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 59 | 517 | SH | SOLE | 517 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 33 | 606 | SH | SOLE | 606 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 215 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 5,546 | 159,977 | SH | SOLE | 159,977 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 26 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 21 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 315 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 17 | 203 | SH | SOLE | 203 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 30 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 6 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EPIZYME INC COM | Stock | 29428V104 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 25 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 19 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 219 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 471 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 44 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 48 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 27 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 21 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 1 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 61 | 528 | SH | SOLE | 528 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 58 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 184 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 11 | 507 | SH | SOLE | 507 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 2 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP COM | REIT | 35904G107 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 58 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 82 | 538 | SH | SOLE | 538 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 15 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 17 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 41 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
GENMAB A S SPONSORED ADS | ADR | 372303206 | 6 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 370 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 76 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 19 | 543 | SH | SOLE | 543 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 82 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 30 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,111 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 71 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | Stock | 420877201 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 26 | 579 | SH | SOLE | 579 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 62 | 429 | SH | SOLE | 429 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 117 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 39 | 543 | SH | SOLE | 543 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 38 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 29 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 114 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOME BANCSHARES INC | Stock | 436893200 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 51 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 199 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 38 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HYSTER-YALE MH CL A | Stock | 449172105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 88 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
IAC/INTERACTIVECORP | Stock | 44919P508 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 65 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 74 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 301 | 908 | SH | SOLE | 908 | 0 | 0 | ||
IMMUNOMEDICS INC COM | Stock | 452907108 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 147 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INSMED INC COM NEW | Stock | 457669307 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 194 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INTELSAT S A COM | Stock | L5140P101 | 1 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 41 | 337 | SH | SOLE | 337 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 30 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 27 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 390 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 416 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | Stock | 46120E602 | 11 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 89 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 27 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | Stock | 46269C102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 164 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,758 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 89 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 24 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 4,110 | 66,404 | SH | SOLE | 66,404 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,257 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 338 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 32 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 49,256 | 1,028,107 | SH | SOLE | 1,028,107 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 117 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 33 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 48 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,365 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 12,385 | 252,143 | SH | SOLE | 252,143 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 223 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 105 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 62 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 500 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 646 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 713 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 50 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 165 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 60 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 107 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 281 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 32 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 203 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 32,499 | 182,149 | SH | SOLE | 182,149 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 286 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 51 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISTAR FIN INC | REIT | 45031U101 | 8 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 63 | 703 | SH | SOLE | 703 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 129 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,554 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 74 | 427 | SH | SOLE | 427 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 452 | 202,301 | SH | SOLE | 202,301 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 652 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 20 | 133 | SH | SOLE | 133 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 10 | 460 | SH | SOLE | 460 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 236 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 17 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 291 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 89 | 998 | SH | SOLE | 998 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KNOLL INC | Stock | 498904200 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 206 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | Stock | 511656100 | 1,066 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 25 | 299 | SH | SOLE | 299 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 56 | 498 | SH | SOLE | 498 | 0 | 0 | ||
LAREDO PETE HLDGS INC | Stock | 516806106 | 1 | 457 | SH | SOLE | 457 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 109 | 447 | SH | SOLE | 447 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 103 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 4,491 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 41 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 3 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 109 | 281 | SH | SOLE | 281 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 12 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 177 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MADISON SQUARE GARDEN INC CL A | Stock | 553573106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 84 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 23 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 72 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 70 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MATCH GROUP INC COM | Stock | 57665R106 | 461 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 551 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 30 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 72 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 343 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 52 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 232 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,268 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 108 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 0 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 6 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
MODEL N INC COM | Stock | 607525102 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY CL B | Stock | 60871R209 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 53 | 968 | SH | SOLE | 968 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 387 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 12 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 52 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 54 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NACCO INDS INC CL A | Stock | 629579103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Stock | 638901306 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NBT BANCORP INC | Stock | 628778102 | 37 | 934 | SH | SOLE | 934 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 417 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 77 | 637 | SH | SOLE | 637 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 18 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 80 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 3 | 693 | SH | SOLE | 693 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 72 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 12 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 179 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002401 | 4 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 183 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVE CORP | Stock | 629445206 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 43 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 110 | 253 | SH | SOLE | 253 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 1 | 457 | SH | SOLE | 457 | 0 | 0 | ||
OLD NATL BANCORP IND | Stock | 680033107 | 259 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 179 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 29 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ONESPAN INC COM | Stock | 68287N100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 268 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 46 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 25 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 343 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 242 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 28 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,158 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 49 | 311 | SH | SOLE | 311 | 0 | 0 | ||
POOL CORPORATION COM | Stock | 73278L105 | 38 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 123 | 580 | SH | SOLE | 580 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 83 | 627 | SH | SOLE | 627 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 49 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,182 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 63 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 14 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 279 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Stock | 743606105 | 48 | 677 | SH | SOLE | 677 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 26 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 19 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 96 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QEP RESOURCES | Stock | 74733V100 | 1 | 337 | SH | SOLE | 337 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 55 | 522 | SH | SOLE | 522 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 1 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 59 | 272 | SH | SOLE | 272 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 33 | 90 | SH | SOLE | 90 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 8 | 473 | SH | SOLE | 473 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 38 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 25 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 51 | 575 | SH | SOLE | 575 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | Stock | 762831204 | 37 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 18 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 34 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 63 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 63 | 832 | SH | SOLE | 832 | 0 | 0 | ||
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 783513203 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES INC. | REIT | 78377T107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 140 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 388 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 53 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 1 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 42 | 851 | SH | SOLE | 851 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 49 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 133 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 32 | 814 | SH | SOLE | 814 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 164 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 26 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 87 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,956 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,530 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 115 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 23 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 222 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
SEA LTD SPONSORED ADS | ADR | 81141R100 | 46 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 89 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 43 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 42 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 645 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 112 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
SHILOH INDS INC COM | Stock | 824543102 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SITE CENTERS CORP COM | REIT | 82981J109 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 30 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 127 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 25 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 88 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 52 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 535 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,888 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STAMPS COM INC | Stock | 852857200 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 26 | 298 | SH | SOLE | 298 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 12 | 651 | SH | SOLE | 651 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 8 | 309 | SH | SOLE | 309 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 107 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 18 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 19 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 7 | 398 | SH | SOLE | 398 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 52 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 18 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TD AMERITRADE HOLDING CP | Stock | 87236Y108 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 64 | 668 | SH | SOLE | 668 | 0 | 0 | ||
TEAM INC | Stock | 878155100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TELEFLEX INC COM | Stock | 879369106 | 183 | 487 | SH | SOLE | 487 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 6 | 861 | SH | SOLE | 861 | 0 | 0 | ||
TERRAFORM PWR INC COM CL A | Stock | 88104R209 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 42 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 354 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 83 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 89 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 28 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 194 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 50 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 42 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TUTOR PERINI CORP COM | Stock | 901109108 | 293 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 87 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 11 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
U S CONCRETE INC COM NEW | Stock | 90333L201 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 6 | 491 | SH | SOLE | 491 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 63 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 13 | 705 | SH | SOLE | 705 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 18 | 328 | SH | SOLE | 328 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 254 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 69 | 387 | SH | SOLE | 387 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
UNITED STATES CELLULAR | Stock | 911684108 | 12 | 334 | SH | SOLE | 334 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 128 | 858 | SH | SOLE | 858 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 122 | 416 | SH | SOLE | 416 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 237 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 52 | 820 | SH | SOLE | 820 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 50 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 60 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 335 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,418 | 100,803 | SH | SOLE | 100,803 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 665 | 665,878 | SH | SOLE | 665,878 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 205 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 44 | 753 | SH | SOLE | 753 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,842 | 826,048 | SH | SOLE | 826,048 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 66 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 173 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 59 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,262 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,412 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 104 | 738 | SH | SOLE | 738 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 374 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VIRTUSA CORPORATION | Stock | 92827P102 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,227 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 26 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 18 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 66 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 74 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 111 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 184 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 35 | 528 | SH | SOLE | 528 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 125 | 597 | SH | SOLE | 597 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 14 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 136 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 78 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 76 | 975 | SH | SOLE | 975 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Stock | 98919V105 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 335 | 2,533 | SH | SOLE | 2,533 | 0 | 0 |