The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 42 262 SH   SOLE   262 0 0
ABB LTD SPONSORED ADR ADR 000375204 29 1,120 SH   SOLE   1,120 0 0
ABBOTT LABS COM Stock 002824100 556 5,106 SH   SOLE   5,106 0 0
ABBVIE INC COM Stock 00287Y109 135 1,542 SH   SOLE   1,542 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 126 558 SH   SOLE   558 0 0
ACTIVISION INC Stock 00507V109 2 21 SH   SOLE   21 0 0
ACUITY BRANDS INC Stock 00508Y102 48 472 SH   SOLE   472 0 0
ADOBE SYS INC Stock 00724F101 1,053 2,148 SH   SOLE   2,148 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 36 SH   SOLE   36 0 0
AERCAP HOLDINGS N V SHS Stock N00985106 1 51 SH   SOLE   51 0 0
AES CORP Stock 00130H105 1 63 SH   SOLE   63 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 39 568 SH   SOLE   568 0 0
AFLAC INC COM Stock 001055102 74 2,029 SH   SOLE   2,029 0 0
AGILENT TECH INC Stock 00846U101 48 478 SH   SOLE   478 0 0
AGILYSYS INC COM Stock 00847J105 1 50 SH   SOLE   50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 43 144 SH   SOLE   144 0 0
AKAMAI TECH Stock 00971T101 12 112 SH   SOLE   112 0 0
ALAMO GROUP INC Stock 011311107 1 10 SH   SOLE   10 0 0
ALCON AG ORD SHS Stock H01301128 49 853 SH   SOLE   853 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 15 93 SH   SOLE   93 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 162 551 SH   SOLE   551 0 0
ALIGN TECHNOLOGY INC Stock 016255101 291 889 SH   SOLE   889 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 10 806 SH   SOLE   806 0 0
ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 151 6,200 SH   SOLE   6,200 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 25 3,080 SH   SOLE   3,080 0 0
ALLSTATE CORP Stock 020002101 60 636 SH   SOLE   636 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 15 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 667 454 SH   SOLE   454 0 0
ALTRIA GROUP INC COM Stock 02209S103 5 120 SH   SOLE   120 0 0
AMAZON.COM INC Stock 023135106 2,097 666 SH   SOLE   666 0 0
AMC NETWORKS INC CL A Stock 00164V103 4 175 SH   SOLE   175 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 88 1,075 SH   SOLE   1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 94 933 SH   SOLE   933 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 22 790 SH   SOLE   790 0 0
AMERICAN TOWER CORP REIT 03027X100 120 496 SH   SOLE   496 0 0
AMERICAN WATER WORKS CO Stock 030420103 149 1,030 SH   SOLE   1,030 0 0
AMETEK INC COM Stock 031100100 30 300 SH   SOLE   300 0 0
AMGEN INC Stock 031162100 18 69 SH   SOLE   69 0 0
AMPHENOL CORP CL A Stock 032095101 9 80 SH   SOLE   80 0 0
ANALOG DEVICES INC COM Stock 032654105 193 1,651 SH   SOLE   1,651 0 0
ANHEUSER BUSCH ADR 03524A108 8 148 SH   SOLE   148 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 3 1,000 SH   SOLE   1,000 0 0
ANTHEM INC COM Stock 036752103 251 932 SH   SOLE   932 0 0
AON CORP Stock G0403H108 60 289 SH   SOLE   289 0 0
APPLE INC Stock 037833100 3,777 32,614 SH   SOLE   32,614 0 0
APPLIED MATLS INC COM Stock 038222105 101 1,698 SH   SOLE   1,698 0 0
APTARGROUP INC Stock 038336103 112 986 SH   SOLE   986 0 0
ARAMARK COM Stock 03852U106 138 5,220 SH   SOLE   5,220 0 0
ARCELOR MITTAL - NY ADR 03938L203 1 83 SH   SOLE   83 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 7 75 SH   SOLE   75 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 30 81 SH   SOLE   81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 13 237 SH   SOLE   237 0 0
AT&T INC COM Stock 00206R102 307 10,760 SH   SOLE   10,760 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 201 1,106 SH   SOLE   1,106 0 0
ATMOS ENERGY CORP COM Stock 049560105 45 471 SH   SOLE   471 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH   SOLE   5 0 0
AUTODESK INC Stock 052769106 7 30 SH   SOLE   30 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 455 SH   SOLE   455 0 0
AUTOZONE INC NEV Stock 053332102 7 6 SH   SOLE   6 0 0
AVANGRID INC COM Stock 05351W103 15 300 SH   SOLE   300 0 0
AVERY DENNISON CORP COM Stock 053611109 14 110 SH   SOLE   110 0 0
BALL CORP COM Stock 058498106 32 390 SH   SOLE   390 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 3 976 SH   SOLE   976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 9 4,953 SH   SOLE   4,953 0 0
BANDWIDTH INC COM CL A Stock 05988J103 3 18 SH   SOLE   18 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 46 1,325 SH   SOLE   1,325 0 0
BARCLAYS PLC ADR ADR 06738E204 4 744 SH   SOLE   744 0 0
BAXTER INTL INC COM Stock 071813109 7 88 SH   SOLE   88 0 0
BECTON DICKINSON & CO COM Stock 075887109 123 527 SH   SOLE   527 0 0
BED BATH & BEYOND INC Stock 075896100 7 460 SH   SOLE   460 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 5 SH   SOLE   5 0 0
BERKLEY W R CORP COM Stock 084423102 188 3,067 SH   SOLE   3,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 441 2,073 SH   SOLE   2,073 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 2,336 48,344 SH   SOLE   48,344 0 0
BEST BUY INC Stock 086516101 20 178 SH   SOLE   178 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 3 62 SH   SOLE   62 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 65 1,252 SH   SOLE   1,252 0 0
BIG LOTS INC Stock 089302103 36 800 SH   SOLE   800 0 0
BIOGEN IDEC INC Stock 09062X103 63 222 SH   SOLE   222 0 0
BIO-RAD LABORATORIES INC CMN CLASS A Stock 090572207 57 110 SH   SOLE   110 0 0
BIO-TECHNE CORP COM Stock 09073M104 72 290 SH   SOLE   290 0 0
BJS RESTAURANTS Stock 09180C106 1 34 SH   SOLE   34 0 0
BK OF AMERICA CORP COM Stock 060505104 307 12,738 SH   SOLE   12,738 0 0
BLACK KNIGHT INC COM Stock 09215C105 1 16 SH   SOLE   16 0 0
BLACKBAUD INC Stock 09227Q100 6,773 121,319 SH   SOLE   121,319 0 0
BLACKROCK INC Stock 09247X101 2,264 2,263,615 SH   SOLE   2,263,615 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 140 3,250 SH   SOLE   3,250 0 0
BLACKSTONE GROUP LP Stock 09260D107 9 170 SH   SOLE   170 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 7 337 SH   SOLE   337 0 0
BLUEBIRD BIO INC COM Stock 09609G100 23 420 SH   SOLE   420 0 0
BOEING CO COM Stock 097023105 30 184 SH   SOLE   184 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 50 597 SH   SOLE   597 0 0
BOSTON PPTYS INC REIT 101121101 2 23 SH   SOLE   23 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 60 1,582 SH   SOLE   1,582 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 3 71 SH   SOLE   71 0 0
BP PLC SPONSORED ADR ADR 055622104 7 410 SH   SOLE   410 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 32 534 SH   SOLE   534 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 8 225 SH   SOLE   225 0 0
BROADCOM INC COM Stock 11135F101 113 311 SH   SOLE   311 0 0
BROADRIDGE FIN SOL Stock 11133T103 82 618 SH   SOLE   618 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 33 1,010 SH   SOLE   1,010 0 0
BROWN & BROWN INC Stock 115236101 74 1,638 SH   SOLE   1,638 0 0
BROWN FORMAN CORP CL B Stock 115637209 4 52 SH   SOLE   52 0 0
BURLINGTON STORES INC COM Stock 122017106 65 316 SH   SOLE   316 0 0
CACI INTL INC CL A Stock 127190304 63 294 SH   SOLE   294 0 0
CAI INTERNATIONAL INC COM Stock 12477X106 3 125 SH   SOLE   125 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 2 40 SH   SOLE   40 0 0
CANADIAN NATIONAL RAILWAY CO Stock 136375102 13 123 SH   SOLE   123 0 0
CANON INC SPONSORED ADR ADR 138006309 1 81 SH   SOLE   81 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 58 810 SH   SOLE   810 0 0
CARDINAL HEALTH INC Stock 14149Y108 2 43 SH   SOLE   43 0 0
CARLISLE COS INC COM Stock 142339100 120 984 SH   SOLE   984 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 64 2,092 SH   SOLE   2,092 0 0
CATERPILLAR INC DEL COM Stock 149123101 40 267 SH   SOLE   267 0 0
CBRE GROUP INC A Stock 12504L109 24 508 SH   SOLE   508 0 0
CDK GLOBAL INC COM Stock 12508E101 0 0 SH   SOLE   0 0 0
CDW CORP COM Stock 12514G108 49 412 SH   SOLE   412 0 0
CELANESE CORPORATION Stock 150870103 26 243 SH   SOLE   243 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 11 300 SH   SOLE   300 0 0
CHARLES SCHWAB CORP Stock 808513105 19 535 SH   SOLE   535 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 372 596 SH   SOLE   596 0 0
CHEMED CORP NEW COM Stock 16359R103 16 34 SH   SOLE   34 0 0
CHEMOURS CO COM Stock 163851108 2 86 SH   SOLE   86 0 0
CHEVRON CORP NEW COM Stock 166764100 78 1,087 SH   SOLE   1,087 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 58 348 SH   SOLE   348 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 75 870 SH   SOLE   870 0 0
CHUBB LIMITED COM Stock H1467J104 8 72 SH   SOLE   72 0 0
CHURCH & DWIGHT INC Stock 171340102 18 195 SH   SOLE   195 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 2 162 SH   SOLE   162 0 0
CINCINNATI FINL CORP COM Stock 172062101 18 230 SH   SOLE   230 0 0
CINTAS CORP Stock 172908105 11 32 SH   SOLE   32 0 0
CISCO SYS INC Stock 17275R102 86 2,186 SH   SOLE   2,186 0 0
CITIGROUP INC Stock 172967424 59 1,367 SH   SOLE   1,367 0 0
CLOROX CO DEL COM Stock 189054109 2 8 SH   SOLE   8 0 0
CLOUDERA INC COM Stock 18914U100 5 503 SH   SOLE   503 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 9 210 SH   SOLE   210 0 0
CNA FINL CORP COM Stock 126117100 1 48 SH   SOLE   48 0 0
COCA COLA CO COM Stock 191216100 177 3,585 SH   SOLE   3,585 0 0
COCA COLA ENTERPRISEINC Stock G25839104 2 57 SH   SOLE   57 0 0
COGENT COMMUNICATIONS GROUP INC NEW Stock 19239V302 11 184 SH   SOLE   184 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 66 945 SH   SOLE   945 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 49 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 46 2,300 SH   SOLE   2,300 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 32 414 SH   SOLE   414 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 72 832 SH   SOLE   832 0 0
COMCAST CORP NEW CL A Stock 20030N101 69 1,485 SH   SOLE   1,485 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 1 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM Stock 205887102 4 100 SH   SOLE   100 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107 1 128 SH   SOLE   128 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 16 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 25 130 SH   SOLE   130 0 0
COPART INC Stock 217204106 52 493 SH   SOLE   493 0 0
CORELOGIC INC. Stock 21871D103 2 23 SH   SOLE   23 0 0
CORESITE REALTY CORP REIT 21870Q105 46 387 SH   SOLE   387 0 0
CORNING INC COM Stock 219350105 8 235 SH   SOLE   235 0 0
CORTEVA INC COM Stock 22052L104 8 261 SH   SOLE   261 0 0
COSTAR GROUP INC COM Stock 22160N109 385 454 SH   SOLE   454 0 0
COSTCO WHOLESALE CORP Stock 22160K105 115 325 SH   SOLE   325 0 0
COUPA SOFTWARE INC COM Stock 22266L106 145 529 SH   SOLE   529 0 0
CRACKER BARREL INC Stock 22410J106 35 307 SH   SOLE   307 0 0
CRANE CO COM Stock 224399105 10 200 SH   SOLE   200 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 1 33 SH   SOLE   33 0 0
CROCS INC Stock 227046109 6 151 SH   SOLE   151 0 0
CROWN CASTLE INTL CORP REIT 22822V101 50 298 SH   SOLE   298 0 0
CSX CORP Stock 126408103 11 147 SH   SOLE   147 0 0
CUMMINS INC COM Stock 231021106 154 730 SH   SOLE   730 0 0
CVS HEALTH CORP COM Stock 126650100 153 2,625 SH   SOLE   2,625 0 0
DANAHER CORP Stock 235851102 94 436 SH   SOLE   436 0 0
DAVITA INC COM Stock 23918K108 2 20 SH   SOLE   20 0 0
DEERE & CO COM Stock 244199105 315 1,420 SH   SOLE   1,420 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 4 140 SH   SOLE   140 0 0
DENTSPLY INTL INC NEW Stock 24906P109 84 1,928 SH   SOLE   1,928 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 1 142 SH   SOLE   142 0 0
DEXCOM INC COM Stock 252131107 174 421 SH   SOLE   421 0 0
DIAGEO PLC ADR 25243Q205 10 71 SH   SOLE   71 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 8 137 SH   SOLE   137 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 7 347 SH   SOLE   347 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 250 2,012 SH   SOLE   2,012 0 0
DNP SELECT INCOME FD INC CEF 23325P104 122 12,200 SH   SOLE   12,200 0 0
DOLBY LABORATORIES INC Stock 25659T107 41 621 SH   SOLE   621 0 0
DOLLAR GEN CORP Stock 256677105 18 85 SH   SOLE   85 0 0
DOLLAR TREE STORES INC Stock 256746108 56 614 SH   SOLE   614 0 0
DOMINION RESOURCES INC Stock 25746U109 6 82 SH   SOLE   82 0 0
DONALDSON INC COM Stock 257651109 36 774 SH   SOLE   774 0 0
DOVER CORP COM Stock 260003108 66 607 SH   SOLE   607 0 0
DOW INC COM Stock 260557103 12 261 SH   SOLE   261 0 0
DRIVE SHACK INC COM Stock 262077100 0 42 SH   SOLE   42 0 0
DTE ENERGY CO COM Stock 233331107 28 247 SH   SOLE   247 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 194 2,187 SH   SOLE   2,187 0 0
DUKE REALTY CORP REIT 264411505 5,355 145,117 SH   SOLE   145,117 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 23 413 SH   SOLE   413 0 0
EAGLE MATERIALS INC Stock 26969P108 4 41 SH   SOLE   41 0 0
EAST WEST BANCORP Stock 27579R104 19 573 SH   SOLE   573 0 0
EATON CORP PLC SHS Stock G29183103 1 10 SH   SOLE   10 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 61 4,200 SH   SOLE   4,200 0 0
EBAY INC Stock 278642103 8 144 SH   SOLE   144 0 0
ECOLAB INC COM Stock 278865100 12 59 SH   SOLE   59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 217 2,724 SH   SOLE   2,724 0 0
ELBIT SYS LTD ORD Stock M3760D101 1 8 SH   SOLE   8 0 0
ELECTRONICS ARTS Stock 285512109 11 83 SH   SOLE   83 0 0
EMERSON ELEC CO COM Stock 291011104 1 17 SH   SOLE   17 0 0
ENBRIDGE INC COM Stock 29250N105 22 767 SH   SOLE   767 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 6 150 SH   SOLE   150 0 0
ENI S P A COMMON STOCK ADR 26874R108 4 284 SH   SOLE   284 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 97 1,180 SH   SOLE   1,180 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 97 3,917 SH   SOLE   3,917 0 0
EOG RESOURCES INC Stock 26875P101 11 310 SH   SOLE   310 0 0
EPAM SYS INC COM Stock 29414B104 26 79 SH   SOLE   79 0 0
EQT CORP COM Stock 26884L109 3 228 SH   SOLE   228 0 0
EQUIFAX INC COM Stock 294429105 3 21 SH   SOLE   21 0 0
EQUINIX INC COM REIT 29444U700 33 44 SH   SOLE   44 0 0
EQUITY RESIDENTIAL REIT 29476L107 1 25 SH   SOLE   25 0 0
ERICSSON ADR B SEK 10 ADR 294821608 4 337 SH   SOLE   337 0 0
ESSEX PPTY TR REIT REIT 297178105 7 33 SH   SOLE   33 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 8 36 SH   SOLE   36 0 0
EVERSOURCE ENERGY COM Stock 30040W108 6 68 SH   SOLE   68 0 0
EXELIXIS INC CMN Stock 30161Q104 2 67 SH   SOLE   67 0 0
EXXON MOBIL CORP COM Stock 30231G102 86 2,508 SH   SOLE   2,508 0 0
F5 NETWORKS INC Stock 315616102 6 52 SH   SOLE   52 0 0
FACEBOOK INC CL A Stock 30303M102 719 2,747 SH   SOLE   2,747 0 0
FACTSET RESEARCH SYS INC Stock 303075105 44 131 SH   SOLE   131 0 0
FAIR ISAAC CORP Stock 303250104 32 76 SH   SOLE   76 0 0
FASTENAL CO Stock 311900104 3 56 SH   SOLE   56 0 0
FEDEX CORP Stock 31428X106 12 46 SH   SOLE   46 0 0
FERRARI N V COM Stock N3167Y103 1 4 SH   SOLE   4 0 0
FERRO CORP COM Stock 315405100 12 1,000 SH   SOLE   1,000 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 1 97 SH   SOLE   97 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 18 572 SH   SOLE   572 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 53 360 SH   SOLE   360 0 0
FIFTH THIRD BANCORP Stock 316773100 7 305 SH   SOLE   305 0 0
FIRST AMERICAN CORP Stock 31847R102 1 23 SH   SOLE   23 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 2 130 SH   SOLE   130 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 25 SH   SOLE   25 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4 200 SH   SOLE   200 0 0
FISERV INC Stock 337738108 48 463 SH   SOLE   463 0 0
FIVE PRIME THERAPEUTICS INC COM Stock 33830X104 0 50 SH   SOLE   50 0 0
FLIR SYSTEMS INC Stock 302445101 35 977 SH   SOLE   977 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 262 3,496 SH   SOLE   3,496 0 0
FLOWERS FOODS INC Stock 343498101 12 494 SH   SOLE   494 0 0
FMC CORP COM NEW Stock 302491303 8 72 SH   SOLE   72 0 0
FORD MOTOR COMPANY Stock 345370860 2 272 SH   SOLE   272 0 0
FORTIVE CORP COM Stock 34959J108 5 63 SH   SOLE   63 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 201 2,100 SH   SOLE   2,100 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 1 26 SH   SOLE   26 0 0
FRONTDOOR INC COM Stock 35905A109 35 890 SH   SOLE   890 0 0
FULLER H B CO COM Stock 359694106 1 22 SH   SOLE   22 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 44 420 SH   SOLE   420 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 12 333 SH   SOLE   333 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE   11 0 0
GARTNER INC CL A Stock 366651107 88 706 SH   SOLE   706 0 0
GATX CORP COM Stock 361448103 26 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1 7 SH   SOLE   7 0 0
GENERAL ELECTRIC CO COM Stock 369604103 9 1,513 SH   SOLE   1,513 0 0
GENERAL MLS INC COM Stock 370334104 20 318 SH   SOLE   318 0 0
GENERAL MOTORS CORP Stock 37045V100 29 995 SH   SOLE   995 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH   SOLE   51 0 0
GENTEX CORP Stock 371901109 329 12,769 SH   SOLE   12,769 0 0
GENUINE PARTS CO COM Stock 372460105 22 230 SH   SOLE   230 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 15 553 SH   SOLE   553 0 0
GILEAD SCIENCES INC Stock 375558103 79 1,243 SH   SOLE   1,243 0 0
GLADSTONE INVT CORP COM CEF 376546107 1 83 SH   SOLE   83 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 230 SH   SOLE   230 0 0
GLOBAL PAYMENTS INC Stock 37940X102 31 176 SH   SOLE   176 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 40 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 1,161 792 SH   SOLE   792 0 0
GRACO INC COM Stock 384109104 68 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM Stock 384802104 1 4 SH   SOLE   4 0 0
GREEN DOT CORP CL A Stock 39304D102 51 1,000 SH   SOLE   1,000 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 174 4,418 SH   SOLE   4,418 0 0
GUARDANT HEALTH INC COM Stock 40131M109 22 200 SH   SOLE   200 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 4 34 SH   SOLE   34 0 0
HAEMONETICS CORP Stock 405024100 2 26 SH   SOLE   26 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 38 SH   SOLE   38 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 23 1,200 SH   SOLE   1,200 0 0
HAWAIIAN HLDGS INC Stock 419879101 2 141 SH   SOLE   141 0 0
HCA HEALTHCARE INC COM Stock 40412C101 12 100 SH   SOLE   100 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 2 90 SH   SOLE   90 0 0
HEICO CORP NEW COM Stock 422806109 44 424 SH   SOLE   424 0 0
HELMERICH & PAYNE INC COM Stock 423452101 8 550 SH   SOLE   550 0 0
HENRY JACK & ASSOC INC Stock 426281101 39 239 SH   SOLE   239 0 0
HENRY SCHEIN INC Stock 806407102 26 441 SH   SOLE   441 0 0
HERBALIFE LTD Stock G4412G101 17 370 SH   SOLE   370 0 0
HERSHEY CO COM Stock 427866108 3 21 SH   SOLE   21 0 0
HEXCEL CORP NEW COM Stock 428291108 61 1,806 SH   SOLE   1,806 0 0
HILL ROM HLDGS INC COM Stock 431475102 13 156 SH   SOLE   156 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 25 295 SH   SOLE   295 0 0
HOLOGIC INC Stock 436440101 146 2,200 SH   SOLE   2,200 0 0
HOME BANCSHARES INC Stock 436893200 2 116 SH   SOLE   116 0 0
HOME DEPOT Stock 437076102 135 487 SH   SOLE   487 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 1 51 SH   SOLE   51 0 0
HONEYWELL INTL INC Stock 438516106 218 1,324 SH   SOLE   1,324 0 0
HORMEL FOODS CORP COM Stock 440452100 4 80 SH   SOLE   80 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 17 290 SH   SOLE   290 0 0
HOWARD HUGHES CORP COM Stock 44267D107 25 440 SH   SOLE   440 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 2 80 SH   SOLE   80 0 0
HUMANA INC COM Stock 444859102 7 17 SH   SOLE   17 0 0
HYSTER-YALE MH CL A Stock 449172105 1 26 SH   SOLE   26 0 0
IAA INC COM Stock 449253103 113 2,178 SH   SOLE   2,178 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 25 210 SH   SOLE   210 0 0
ICL GROUP LTD SHS Stock M53213100 2 568 SH   SOLE   568 0 0
IDEX CORP Stock 45167R104 69 378 SH   SOLE   378 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 78 406 SH   SOLE   406 0 0
ILLUMINA INC Stock 452327109 269 871 SH   SOLE   871 0 0
INCYTE CORP Stock 45337C102 151 1,685 SH   SOLE   1,685 0 0
ING GROEP NV ADR ADR 456837103 3 382 SH   SOLE   382 0 0
INGREDION INC COM Stock 457187102 6 77 SH   SOLE   77 0 0
INSULET CORPORATION Stock 45784P101 11 45 SH   SOLE   45 0 0
INTEL CORP COM Stock 458140100 171 3,305 SH   SOLE   3,305 0 0
INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 12 300 SH   SOLE   300 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 1 26 SH   SOLE   26 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 33 332 SH   SOLE   332 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 24 200 SH   SOLE   200 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 8 204 SH   SOLE   204 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 23 1,350 SH   SOLE   1,350 0 0
INTL BUSINESS MACHINES Stock 459200101 379 3,113 SH   SOLE   3,113 0 0
INTUIT INC Stock 461202103 426 1,306 SH   SOLE   1,306 0 0
INTUITIVE SURGICAL INC. Stock 46120E602 13 18 SH   SOLE   18 0 0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 5 80 SH   SOLE   80 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 7 60 SH   SOLE   60 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 2 17 SH   SOLE   17 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3 61 SH   SOLE   61 0 0
IQVIA HLDGS INC COM Stock 46266C105 26 168 SH   SOLE   168 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 123 1,042 SH   SOLE   1,042 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 50 972 SH   SOLE   972 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 2,332 45,235 SH   SOLE   45,235 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,184 22,425 SH   SOLE   22,425 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 22,348 383,071 SH   SOLE   383,071 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,575 4,687 SH   SOLE   4,687 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 367 1,978 SH   SOLE   1,978 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8 110 SH   SOLE   110 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9 118 SH   SOLE   118 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 38,071 1,553,925 SH   SOLE   1,553,925 0 0
ISHARES GOLD TRUST ETF ETF 464285105 145 8,080 SH   SOLE   8,080 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 32 377 SH   SOLE   377 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 44 327 SH   SOLE   327 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 12 300 SH   SOLE   300 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 846 7,626 SH   SOLE   7,626 0 0
ISHARES MSCI ACWI EX US ETF 464288240 8,829 191,979 SH   SOLE   191,979 0 0
ISHARES MSCI EAFE ETF ETF 464287465 106 1,662 SH   SOLE   1,662 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 205 55,154 SH   SOLE   55,154 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5 76 SH   SOLE   76 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 11 74 SH   SOLE   74 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 6 195 SH   SOLE   195 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5 51 SH   SOLE   51 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 706 6,091 SH   SOLE   6,091 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 499 2,299 SH   SOLE   2,299 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 60 507 SH   SOLE   507 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,977 19,876 SH   SOLE   19,876 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9 40 SH   SOLE   40 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 39 396 SH   SOLE   396 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 72 310 SH   SOLE   310 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 137 1,218 SH   SOLE   1,218 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 6,608 94,092 SH   SOLE   94,092 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 508 4,700 SH   SOLE   4,700 0 0
ISHARES SILVER TRUST ETF 46428Q109 19 900 SH   SOLE   900 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 162 711 SH   SOLE   711 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 39,554 211,349 SH   SOLE   211,349 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 295 1,504 SH   SOLE   1,504 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 242 808 SH   SOLE   808 0 0
ITT INDUSTRIES INC Stock 45073V108 15 250 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 2 18 SH   SOLE   18 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 53 566 SH   SOLE   566 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 3 128 SH   SOLE   128 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 197 3,900 SH   SOLE   3,900 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 140 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 39 500 SH   SOLE   500 0 0
JFROG LTD ORD SHS Stock M6191J100 10 123 SH   SOLE   123 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,498 10,059 SH   SOLE   10,059 0 0
JOHNSON CTLS INC Stock G51502105 2 51 SH   SOLE   51 0 0
JONES LANG LASALLE INC Stock 48020Q107 49 512 SH   SOLE   512 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 514 5,335 SH   SOLE   5,335 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,019 39,750 SH   SOLE   39,750 0 0
KADANT INC Stock 48282T104 5 44 SH   SOLE   44 0 0
KAMAN CORP COM Stock 483548103 12 300 SH   SOLE   300 0 0
KELLOGG CO COM Stock 487836108 220 3,400 SH   SOLE   3,400 0 0
KEMPER CORP COM Stock 488401100 15 222 SH   SOLE   222 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 13 SH   SOLE   13 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 312 2,110 SH   SOLE   2,110 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 5 400 SH   SOLE   400 0 0
KIRBY CORPORATION Stock 497266106 36 998 SH   SOLE   998 0 0
KITE REALTY GROUP TRUST REIT 49803T300 1 100 SH   SOLE   100 0 0
KOHLS CORP Stock 500255104 6 300 SH   SOLE   300 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 3 60 SH   SOLE   60 0 0
KONTOOR BRANDS INC COM Stock 50050N103 1 21 SH   SOLE   21 0 0
KROGER CO COM Stock 501044101 5 150 SH   SOLE   150 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 27 161 SH   SOLE   161 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 179 950 SH   SOLE   950 0 0
LAKELAND BANCORP INC COM Stock 511637100 1 100 SH   SOLE   100 0 0
LAKELAND FINANCIAL CORP Stock 511656100 970 23,552 SH   SOLE   23,552 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 4 58 SH   SOLE   58 0 0
LANDSTAR SYSTEMS INC Stock 515098101 62 498 SH   SOLE   498 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 43 482 SH   SOLE   482 0 0
LENNOX INTL INC COM Stock 526107107 88 321 SH   SOLE   321 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 119 835 SH   SOLE   835 0 0
LIBERTY GLOBAL PLC CL C Stock G5480U120 1 50 SH   SOLE   50 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 7 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 13 400 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 4,975 33,609 SH   SOLE   33,609 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM Stock 535219109 0 20 SH   SOLE   20 0 0
LINDE PLC SHS Stock G5494J103 50 212 SH   SOLE   212 0 0
LIVANOVA PLC SHS Stock G5509L101 15 330 SH   SOLE   330 0 0
LIVENT CORP COM Stock 53814L108 1 67 SH   SOLE   67 0 0
LKQ CORP COM Stock 501889208 39 1,399 SH   SOLE   1,399 0 0
LOCKHEED MARTIN CORP Stock 539830109 127 331 SH   SOLE   331 0 0
LOEWS CORP COM Stock 540424108 5 152 SH   SOLE   152 0 0
LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 1 14 SH   SOLE   14 0 0
LOWES COS INC COM Stock 548661107 187 1,124 SH   SOLE   1,124 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 1 117 SH   SOLE   117 0 0
M & T BK CORP COM Stock 55261F104 5 55 SH   SOLE   55 0 0
M/I HOMES INC COM Stock 55305B101 30 660 SH   SOLE   660 0 0
MADISON SQUARE GARDEN INC CL A Stock 553573106 3 300 SH   SOLE   300 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 7 100 SH   SOLE   100 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 15 100 SH   SOLE   100 0 0
MANHATTAN ASSOCS INC COM Stock 562750109 83 865 SH   SOLE   865 0 0
MANULIFE FINL CORP Stock 56501R106 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP Stock 56585A102 25 843 SH   SOLE   843 0 0
MARKEL CORP HOLDING CO Stock 570535104 80 82 SH   SOLE   82 0 0
MARRIOTT INTL INC Stock 571903202 4 38 SH   SOLE   38 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 76 665 SH   SOLE   665 0 0
MASTERCARD INC Stock 57636Q104 131 388 SH   SOLE   388 0 0
MATCH GROUP INC NEW COM Stock 57667L107 602 5,445 SH   SOLE   5,445 0 0
MCDONALDS CORP COM Stock 580135101 570 2,595 SH   SOLE   2,595 0 0
MCKESSON CORP Stock 58155Q103 9 58 SH   SOLE   58 0 0
MDU RES GROUP INC COM Stock 552690109 23 1,012 SH   SOLE   1,012 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 23 1,279 SH   SOLE   1,279 0 0
MEDTRONIC PLC SHS Stock G5960L103 25 240 SH   SOLE   240 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 1 72 SH   SOLE   72 0 0
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 0 200 SH   SOLE   200 0 0
MERCK & CO INC Stock 58933Y105 331 3,986 SH   SOLE   3,986 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108 7 94 SH   SOLE   94 0 0
METLIFE INC COM Stock 59156R108 19 515 SH   SOLE   515 0 0
MGE ENERGY INC COM Stock 55277P104 185 2,950 SH   SOLE   2,950 0 0
MICRON TECHNOLOGY Stock 595112103 11 239 SH   SOLE   239 0 0
MICROSOFT Stock 594918104 1,704 8,103 SH   SOLE   8,103 0 0
MIDDLESEX WTR CO COM Stock 596680108 62 1,000 SH   SOLE   1,000 0 0
MIRATI THERAPEUTICS INC COM Stock 60468T105 117 705 SH   SOLE   705 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 4 1,008 SH   SOLE   1,008 0 0
MODEL N INC COM Stock 607525102 3 76 SH   SOLE   76 0 0
MONDELEZ INTL INC CL A Stock 609207105 16 284 SH   SOLE   284 0 0
MONSTER BEVERAGE CORP Stock 61174X109 435 5,423 SH   SOLE   5,423 0 0
MOODYS CORP Stock 615369105 2 6 SH   SOLE   6 0 0
MORGAN STANLEY Stock 617446448 17 346 SH   SOLE   346 0 0
MORNINGSTAR INC Stock 617700109 69 428 SH   SOLE   428 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 35 226 SH   SOLE   226 0 0
MURPHY OIL CORP COM Stock 626717102 1 111 SH   SOLE   111 0 0
NACCO INDS INC CL A Stock 629579103 0 19 SH   SOLE   19 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 4 61 SH   SOLE   61 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 3 1,247 SH   SOLE   1,247 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 9 200 SH   SOLE   200 0 0
NBT BANCORP INC Stock 628778102 13 479 SH   SOLE   479 0 0
NETFLIX COM INC Stock 64110L106 1,186 2,371 SH   SOLE   2,371 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 48 319 SH   SOLE   319 0 0
NEWS CORP NEW CL A Stock 65249B109 2 113 SH   SOLE   113 0 0
NEXTERA ENERGY INC COM Stock 65339F101 118 424 SH   SOLE   424 0 0
NICE SYSTEMS LTD ADR ADR 653656108 47 207 SH   SOLE   207 0 0
NIKE INC CLASS B Stock 654106103 38 299 SH   SOLE   299 0 0
NIKOLA CORP COM Stock 654110105 10 500 SH   SOLE   500 0 0
NISOURCE INC COM Stock 65473P105 64 2,900 SH   SOLE   2,900 0 0
NIU TECHNOLOGIES ADS ADR 65481N100 1 37 SH   SOLE   37 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 2 408 SH   SOLE   408 0 0
NORDSON CORP Stock 655663102 86 448 SH   SOLE   448 0 0
NORFOLK SOUTHERN CRP Stock 655844108 60 279 SH   SOLE   279 0 0
NORTHERN TR CORP COM Stock 665859104 57 727 SH   SOLE   727 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 29 93 SH   SOLE   93 0 0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 Stock G66721104 0 5 SH   SOLE   5 0 0
NOVARTIS AG ADR ADR 66987V109 139 1,600 SH   SOLE   1,600 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 7 100 SH   SOLE   100 0 0
NVE CORP Stock 629445206 1 18 SH   SOLE   18 0 0
NVIDIA CORP Stock 67066G104 132 243 SH   SOLE   243 0 0
NVR INC COM Stock 62944T105 8 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS NV COM Stock N6596X109 1 6 SH   SOLE   6 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 86 187 SH   SOLE   187 0 0
O S I SYSTEMS INC Stock 671044105 47 600 SH   SOLE   600 0 0
OMNICELL INC Stock 68213N109 134 1,800 SH   SOLE   1,800 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 1 48 SH   SOLE   48 0 0
ONE GAS INC Stock 68235P108 2 31 SH   SOLE   31 0 0
ONEOK INC NEW COM Stock 682680103 9 355 SH   SOLE   355 0 0
ONESPAN INC COM Stock 68287N100 21 1,000 SH   SOLE   1,000 0 0
ONTO INNOVATION INC COM Stock 683344105 5 183 SH   SOLE   183 0 0
ORACLE CORPORATION Stock 68389X105 246 4,114 SH   SOLE   4,114 0 0
ORIX CORPORATION SPONS ADR SPONSORED ADR C ADR 686330101 4 67 SH   SOLE   67 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1 17 SH   SOLE   17 0 0
PACCAR INC COM Stock 693718108 50 586 SH   SOLE   586 0 0
PACIRA PHARMACEUTICALS COM Stock 695127100 13 216 SH   SOLE   216 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 19 79 SH   SOLE   79 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 120 12,000 SH   SOLE   12,000 0 0
PAYCHEX INC Stock 704326107 1 14 SH   SOLE   14 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 214 1,088 SH   SOLE   1,088 0 0
PEARSON PLC SPONS ADR ADR 705015105 1 89 SH   SOLE   89 0 0
PEGASYSTEMS INC COM Stock 705573103 9 77 SH   SOLE   77 0 0
PEPSICO INC COM Stock 713448108 294 2,117 SH   SOLE   2,117 0 0
PERSPECTA INC COM Stock 715347100 0 24 SH   SOLE   24 0 0
PFIZER INC COM Stock 717081103 89 2,436 SH   SOLE   2,436 0 0
PHILLIPS 66 Stock 718546104 3 62 SH   SOLE   62 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 8,975 88,022 SH   SOLE   88,022 0 0
PINTEREST INC CL A Stock 72352L106 125 3,000 SH   SOLE   3,000 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 10 89 SH   SOLE   89 0 0
PNM RES INC COM Stock 69349H107 12 300 SH   SOLE   300 0 0
POOL CORP COM Stock 73278L105 42 126 SH   SOLE   126 0 0
POWERSHARES QQQ TR ETF 46090E103 208 747 SH   SOLE   747 0 0
PPG INDS INC COM Stock 693506107 63 516 SH   SOLE   516 0 0
PRICELINE.COM INC Stock 09857L108 19 11 SH   SOLE   11 0 0
PRIMERICA INC COM Stock 74164M108 9 78 SH   SOLE   78 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,193 8,581 SH   SOLE   8,581 0 0
PROGRESSIVE CORP COM Stock 743315103 78 828 SH   SOLE   828 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 39 392 SH   SOLE   392 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 274 3,790 SH   SOLE   3,790 0 0
PROSPERITY BANCSHARES INC Stock 743606105 35 677 SH   SOLE   677 0 0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 16 576 SH   SOLE   576 0 0
PUBLIC STORAGE INC REIT 74460D109 3 15 SH   SOLE   15 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 74 1,348 SH   SOLE   1,348 0 0
QIAGEN NV EUR 0.01 NASDAQ LISTED Stock N72482123 2 29 SH   SOLE   29 0 0
QUALCOMM INC Stock 747525103 15 130 SH   SOLE   130 0 0
QUANTA SERVICES INC Stock 74762E102 2 30 SH   SOLE   30 0 0
QUEST DIAGNOSTICS INC Stock 74834L100 38 336 SH   SOLE   336 0 0
RANGE RESOURCES CORP Stock 75281A109 3 432 SH   SOLE   432 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 102 1,781 SH   SOLE   1,781 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 11 19 SH   SOLE   19 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 5 473 SH   SOLE   473 0 0
RELX PLC SPONSORED ADR ADR 759530108 25 1,106 SH   SOLE   1,106 0 0
REPUBLIC SERVICES INC Stock 760759100 40 425 SH   SOLE   425 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 32 SH   SOLE   32 0 0
RETAIL VALUE INC COM REIT 76133Q102 0 0 SH   SOLE   0 0 0
RICEBRAN TECHNOLOGIES Stock 762831204 11 25,688 SH   SOLE   25,688 0 0
RINGCENTRAL INC CL A Stock 76680R206 7 24 SH   SOLE   24 0 0
RIO TINTO PLC SPON ADR ADR 767204100 9 157 SH   SOLE   157 0 0
RITE AID CORP COM Stock 767754872 2 250 SH   SOLE   250 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 16 72 SH   SOLE   72 0 0
ROGERS COMMUNICATIONS INC Stock 775109200 8 200 SH   SOLE   200 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 91 SH   SOLE   91 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 3 129 SH   SOLE   129 0 0
ROYAL GOLD INC Stock 780287108 11 94 SH   SOLE   94 0 0
RPM INTL INC COM Stock 749685103 95 1,141 SH   SOLE   1,141 0 0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD ADR 783513203 11 136 SH   SOLE   136 0 0
RYMAN HOSPITALITY PROPERTIES INC. REIT 78377T107 7 200 SH   SOLE   200 0 0
SALESFORCE COM Stock 79466L302 41 162 SH   SOLE   162 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 21 2,425 SH   SOLE   2,425 0 0
SANOFI SA ADR 80105N105 43 851 SH   SOLE   851 0 0
SAP AKTIENGESELLSCHAFT ADR ADR 803054204 54 345 SH   SOLE   345 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 141 1,001 SH   SOLE   1,001 0 0
SBA COMMUNICATIONS CP REIT 78410G104 6 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM Stock 806857108 0 0 SH   SOLE   0 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 9 280 SH   SOLE   280 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 52 1,937 SH   SOLE   1,937 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 46 580 SH   SOLE   580 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 61 897 SH   SOLE   897 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6 203 SH   SOLE   203 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 928 11,507 SH   SOLE   11,507 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 29 255 SH   SOLE   255 0 0
SCHWAB U.S. REIT ETF ETF 808524847 21 594 SH   SOLE   594 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 30 540 SH   SOLE   540 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 28 510 SH   SOLE   510 0 0
SCHWAB US MID-CAP ETF ETF 808524508 18 318 SH   SOLE   318 0 0
SEA LTD SPONSORD ADS ADR 81141R100 959 6,226 SH   SOLE   6,226 0 0
SEI INVESTMENTS CO Stock 784117103 89 1,746 SH   SOLE   1,746 0 0
SEMPRA ENERGY Stock 816851109 14 122 SH   SOLE   122 0 0
SERVICE CORP INTL COM Stock 817565104 29 685 SH   SOLE   685 0 0
SERVICE NOW INC Stock 81762P102 754 1,554 SH   SOLE   1,554 0 0
SHAKE SHACK INC CL A Stock 819047101 0 3 SH   SOLE   3 0 0
SIMON PROPERTY GROUP INC REIT 828806109 9 137 SH   SOLE   137 0 0
SIRIUS XM RADIO INC Stock 82968B103 3 500 SH   SOLE   500 0 0
SITE CTRS CORP COM REIT 82981J109 1 176 SH   SOLE   176 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 36 250 SH   SOLE   250 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 4 92 SH   SOLE   92 0 0
SNOWFLAKE INC CL A Stock 833445109 110 438 SH   SOLE   438 0 0
SONY CORP SPONSORED ADR ADR 835699307 37 480 SH   SOLE   480 0 0
SOUTHERN CO COM Stock 842587107 109 2,005 SH   SOLE   2,005 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 4 95 SH   SOLE   95 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 9 242 SH   SOLE   242 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 14 200 SH   SOLE   200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 86 310 SH   SOLE   310 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 54 1,480 SH   SOLE   1,480 0 0
SPDR GOLD ETF ETF 78463V107 195 1,103 SH   SOLE   1,103 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 1,810 17,360 SH   SOLE   17,360 0 0
SPDR S&P 500 ETF ETF 78462F103 1,249 3,728 SH   SOLE   3,728 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 92 1,000 SH   SOLE   1,000 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 64 1,437 SH   SOLE   1,437 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 15 791 SH   SOLE   791 0 0
SQUARE INC CL A Stock 852234103 733 4,510 SH   SOLE   4,510 0 0
STAMPS COM INC Stock 852857200 7 27 SH   SOLE   27 0 0
STARBUCKS CORP Stock 855244109 33 381 SH   SOLE   381 0 0
STATE STR CORP COM Stock 857477103 1 15 SH   SOLE   15 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 11 768 SH   SOLE   768 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 16 534 SH   SOLE   534 0 0
STRYKER CORP Stock 863667101 113 543 SH   SOLE   543 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 14 2,582 SH   SOLE   2,582 0 0
SUN CMNTYS INC REIT 866674104 17 119 SH   SOLE   119 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 7 609 SH   SOLE   609 0 0
SYKES ENTERPRISES INC Stock 871237103 1 31 SH   SOLE   31 0 0
SYMANTEC CORP Stock 668771108 21 1,007 SH   SOLE   1,007 0 0
SYSCO CORP COM Stock 871829107 1 17 SH   SOLE   17 0 0
T ROWE PRICE GROUP INC Stock 74144T108 13 100 SH   SOLE   100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 398 SH   SOLE   398 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 1 6 SH   SOLE   6 0 0
TARGET CORP COM Stock 87612E106 65 413 SH   SOLE   413 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 6 166 SH   SOLE   166 0 0
TE CONNECTIVITY LTD Stock H84989104 71 727 SH   SOLE   727 0 0
TELEFLEX INCORPORATED COM Stock 879369106 35 102 SH   SOLE   102 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 1 98 SH   SOLE   98 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 116 2,919 SH   SOLE   2,919 0 0
TESLA MOTORS INC Stock 88160R101 99 230 SH   SOLE   230 0 0
TETRA TECH INC NEW Stock 88162G103 4 38 SH   SOLE   38 0 0
TEXAS INSTRS INC COM Stock 882508104 170 1,192 SH   SOLE   1,192 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 20 750 SH   SOLE   750 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 8 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 33 75 SH   SOLE   75 0 0
TJX COS INC NEW COM Stock 872540109 63 1,130 SH   SOLE   1,130 0 0
TORO CO COM Stock 891092108 71 848 SH   SOLE   848 0 0
TOTAL SA ADR ADR 89151E109 5 143 SH   SOLE   143 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 24 181 SH   SOLE   181 0 0
TRANSUNION COM Stock 89400J107 52 620 SH   SOLE   620 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 8 76 SH   SOLE   76 0 0
TREX CO INC COM Stock 89531P105 1 16 SH   SOLE   16 0 0
TRIMBLE NAV LTD Stock 896239100 66 1,347 SH   SOLE   1,347 0 0
TRUIST FINL CORP COM Stock 89832Q109 23 600 SH   SOLE   600 0 0
TUTOR PERINI CORP COM Stock 901109108 448 40,244 SH   SOLE   40,244 0 0
TWILIO INC CL A Stock 90138F102 366 1,481 SH   SOLE   1,481 0 0
TWITTER INC COM Stock 90184L102 19 433 SH   SOLE   433 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 2 6 SH   SOLE   6 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 171 4,701 SH   SOLE   4,701 0 0
UBIQUITI INC COM Stock 90353W103 7 41 SH   SOLE   41 0 0
UBS AG NEW F Stock H42097107 1 82 SH   SOLE   82 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 68 302 SH   SOLE   302 0 0
UMPQUA HOLDINGS CORP Stock 904214103 38 3,591 SH   SOLE   3,591 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1 14 SH   SOLE   14 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 239 3,867 SH   SOLE   3,867 0 0
UNION PAC CORP COM Stock 907818108 69 353 SH   SOLE   353 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 1 58 SH   SOLE   58 0 0
UNITED PARCEL SERVICE INC Stock 911312106 8 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP Stock 91324P102 194 622 SH   SOLE   622 0 0
US BANCORP DEL COM NEW Stock 902973304 167 4,650 SH   SOLE   4,650 0 0
V F CORP COM Stock 918204108 8 111 SH   SOLE   111 0 0
VALERO ENERGY CORP Stock 91913Y100 16 368 SH   SOLE   368 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 29 953 SH   SOLE   953 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 43 333 SH   SOLE   333 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 246 3,121 SH   SOLE   3,121 0 0
VANGUARD EUROPEAN ETF 922042874 10 181 SH   SOLE   181 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 9 160 SH   SOLE   160 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 50 474 SH   SOLE   474 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 26,974 534,665 SH   SOLE   534,665 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,457 638,627 SH   SOLE   638,627 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7,067 349,794 SH   SOLE   349,794 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 50 715 SH   SOLE   715 0 0
VANGUARD LARGE CAP ETF 922908637 13,121 83,871 SH   SOLE   83,871 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 0 2 SH   SOLE   2 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 50 917 SH   SOLE   917 0 0
VANGUARD S&P 500 ETF ETF 922908363 14,186 1,259,832 SH   SOLE   1,259,832 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 65 785 SH   SOLE   785 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 250 4,900 SH   SOLE   4,900 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 826 13,300 SH   SOLE   13,300 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 15,061 207,021 SH   SOLE   207,021 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 194 1,750 SH   SOLE   1,750 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 141 1,598 SH   SOLE   1,598 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 29,164 879,349 SH   SOLE   879,349 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,297 7,618 SH   SOLE   7,618 0 0
VARIAN MED SYS INC COM Stock 92220P105 57 332 SH   SOLE   332 0 0
VERISIGN INC Stock 92343E102 1 5 SH   SOLE   5 0 0
VERIZON COMMUNICATIONS Stock 92343V104 321 5,392 SH   SOLE   5,392 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 39 142 SH   SOLE   142 0 0
VIRTUSA CORPORATION Stock 92827P102 4 89 SH   SOLE   89 0 0
VISA INC Stock 92826C839 1,167 5,834 SH   SOLE   5,834 0 0
VMWARE INC CL A CLASS A Stock 928563402 17 120 SH   SOLE   120 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 19 1,420 SH   SOLE   1,420 0 0
VONAGE HLDGS CORP COM Stock 92886T201 1 89 SH   SOLE   89 0 0
WABTEC COM Stock 929740108 0 7 SH   SOLE   7 0 0
WALMART INC COM Stock 931142103 95 681 SH   SOLE   681 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 190 6,625 SH   SOLE   6,625 0 0
WASTE MANAGEMENT INC Stock 94106L109 81 717 SH   SOLE   717 0 0
WATERS CP Stock 941848103 1 6 SH   SOLE   6 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 10 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 142 1,470 SH   SOLE   1,470 0 0
WELLS FARGO CO NEW COM Stock 949746101 141 6,001 SH   SOLE   6,001 0 0
WENDYS CO COM Stock 95058W100 10 452 SH   SOLE   452 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 7 592 SH   SOLE   592 0 0
WEX INC COM Stock 96208T104 117 845 SH   SOLE   845 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 4 80 SH   SOLE   80 0 0
WIX COM LTD SHS Stock M98068105 1 4 SH   SOLE   4 0 0
WORKDAY INC CL A Stock 98138H101 16 75 SH   SOLE   75 0 0
WORLD FUEL SERVICES CORP Stock 981475106 1 41 SH   SOLE   41 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 1 36 SH   SOLE   36 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 4 60 SH   SOLE   60 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 32 3,650 SH   SOLE   3,650 0 0
XILINX INC Stock 983919101 3 28 SH   SOLE   28 0 0
XYLEM INC Stock 98419M100 82 975 SH   SOLE   975 0 0
YORK WTR CO COM Stock 987184108 42 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 6 108 SH   SOLE   108 0 0
YUM! BRANDS INC Stock 988498101 12 128 SH   SOLE   128 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 286 2,817 SH   SOLE   2,817 0 0
ZIMMER HLDGS INC Stock 98956P102 2 12 SH   SOLE   12 0 0
ZOETIS INC CL A Stock 98978V103 462 2,791 SH   SOLE   2,791 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 5 SH   SOLE   5 0 0