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 | 230 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 379 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 254 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 170 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADAMS EXPRESS CO | CEF | 006212104 | 19 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 107 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 32 | 606 | SH | SOLE | 606 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 115 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 28 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 10 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 418 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 45,147 | 4,939,460 | SH | SOLE | 4,939,460 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 130 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,243 | 716 | SH | SOLE | 716 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 49 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 148 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 44 | 782 | SH | SOLE | 782 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,321 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 295 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 5 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,369 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 52 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ARQULE INC COM | Stock | 04269E107 | 29 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 289 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X108 | 7 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 278 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 114 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVX CORP NEW COM | Stock | 002444107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 429 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 45 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 128 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 22 | 417 | SH | SOLE | 417 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 114 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 679 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 64 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 55 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 594 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 72 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 56 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 163 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 17 | 437 | SH | SOLE | 437 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 42 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 162 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 118 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 17 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 31 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBS CORP CL B | Stock | 124857202 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CBS CORP NEW CL A | Stock | 124857103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CELGENE CORP | Stock | 151020104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELGENE CORP CONTIN VAL RT | Stock | 151020112 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL A | Stock | 156432106 | 50 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 53 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 61 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 283 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CHEWY INC CL A | Stock | 901020167 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 35 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 25 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 40 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 128 | 843 | SH | SOLE | 843 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 469 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 79 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 111 | 734 | SH | SOLE | 734 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 10 | 396 | SH | SOLE | 396 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 303 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 84 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 237 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 82 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 78 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 40 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 25 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 561 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORELOGIC, INC. | Stock | 21871D103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 12 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 11 | 386 | SH | SOLE | 386 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 49 | 169 | SH | SOLE | 169 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 89 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 22 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 76 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 276 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 25 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 699 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 27 | 513 | SH | SOLE | 513 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 125 | 764 | SH | SOLE | 764 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 717 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 7 | 559 | SH | SOLE | 559 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 60 | 744 | SH | SOLE | 744 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 19 | 393 | SH | SOLE | 393 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 207 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 32 | 444 | SH | SOLE | 444 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 14 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 22 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 87 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 121 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 27 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 85 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 20 | 613 | SH | SOLE | 613 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 41 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EQUITY COMWLTH CUM PFD S D 6 5 | REIT | 294628201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 39 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 26 | 659 | SH | SOLE | 659 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 12 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 124 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 24 | 503 | SH | SOLE | 503 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,031 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 22 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 709 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 21 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 57 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 26 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 15 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 59 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 | 14 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,187 | 62,707 | SH | SOLE | 62,707 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 413 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 4 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 19 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | Stock | 360271100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36473H104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 165 | 901 | SH | SOLE | 901 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 34 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 15 | 276 | SH | SOLE | 276 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 15 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 33 | 518 | SH | SOLE | 518 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 202 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 83 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 598 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | Stock | 387437114 | 484 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
GUGGENHEIM ENHNCD EQTY INCM FD COM | CEF | 40167B100 | 5 | 629 | SH | SOLE | 629 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 5 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 37 | 271 | SH | SOLE | 271 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 24 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 41 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 737 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 270 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 31 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 80 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 148 | 945 | SH | SOLE | 945 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 16 | 620 | SH | SOLE | 620 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 97 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INGERSOLL RAND PLC SHS | Stock | G47791101 | 64 | 523 | SH | SOLE | 523 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 230 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 70 | 764 | SH | SOLE | 764 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 81 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 567 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 43 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 31 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 105,961 | 899,044 | SH | SOLE | 899,044 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 2,151 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 25 | 854 | SH | SOLE | 854 | 0 | 0 | ||
IPATH DJ UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
IQ HEDGE MULTI STRATEGY TRACKER ETF | ETF | 45409B107 | 13 | 416 | SH | SOLE | 416 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 12 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES 1 3 YR CREDIT BOND ETF | ETF | 464288646 | 953 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
ISHARES 1 3 YR TREASURY BOND ETF | ETF | 464287457 | 7,507 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | ||
ISHARES AMT FREE MUNI BOND ETF | ETF | 464288414 | 23 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 6,036 | 98,832 | SH | SOLE | 98,832 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 78 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 354 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 82 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 124 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 14 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES ESG MSCI USA SMALL CAP ETF | ETF | 46435U663 | 400 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 134 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 505 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | 126 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 875 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 20 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES JPX NIKKEI 400 ETF | ETF | 464287382 | 33 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 838 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 2,170 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 941 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,569 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 565 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,253 | 104,053 | SH | SOLE | 104,053 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 506 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 52 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 416 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 389 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 42 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 29,842 | 249,909 | SH | SOLE | 249,909 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 25 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 80,696 | 926,904 | SH | SOLE | 926,904 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 518 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 69 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 555 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 34 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 171 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 25 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 44 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 2,919 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 209 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 79,012 | 1,412,196 | SH | SOLE | 1,412,196 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 739 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
ISHARES TRUST MSCI CHINA INDEX FD | ETF | 46429B671 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,775 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,496 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 754 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 16 | 589 | SH | SOLE | 589 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 16 | 884 | SH | SOLE | 884 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 83 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 64 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 133 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY PPTY TR SHS BEN INT | REIT | 531172104 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 44 | 227 | SH | SOLE | 227 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 205 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 19 | 368 | SH | SOLE | 368 | 0 | 0 | ||
LOGMEIN INC. | Stock | 54142L109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 208 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 69 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 1,774 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 15 | 792 | SH | SOLE | 792 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 27 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 139 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 48 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 169 | 622 | SH | SOLE | 622 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 172 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 82 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 444 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
MERIDIAN INTERSTATE BANC | Stock | 58958U103 | 114 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,716 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC COM | Stock | 60040X103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 39 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 41 | 708 | SH | SOLE | 708 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 101 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 65 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT | Stock | 644206104 | 39 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION COM | Stock | 651639106 | 47 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 403 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 208 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 40 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 86 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 54 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NUVEEN ESG MID CAP GROWTH ETF | ETF | 67092P409 | 623 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
NUVEEN ESG MID CAP VALUE ETF | ETF | 67092P508 | 629 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
NUVEEN ESG SMALL CAP ETF | ETF | 67092P607 | 16 | 558 | SH | SOLE | 558 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 42 | 243 | SH | SOLE | 243 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNITS CL A | Stock | 674001201 | 62 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 253 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 4 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 75 | 711 | SH | SOLE | 711 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PALATIN TECHNOLOGIESINC COM PAR $.01 | Stock | 696077403 | 12 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 107 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 80 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 8 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 624 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 120 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,220 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 85 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 42 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 103 | 738 | SH | SOLE | 738 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FD | ETF | 46137V142 | 26 | 701 | SH | SOLE | 701 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 669 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 96 | 813 | SH | SOLE | 813 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 37 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,168 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 14 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 50 | 651 | SH | SOLE | 651 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 305 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259206 | 122 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 125 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 298 | 844 | SH | SOLE | 844 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 151 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 73 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 52 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SCHWAB U.S. LARGE CAP ETF | ETF | 808524201 | 33 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,336 | 79,150 | SH | SOLE | 79,150 | 0 | 0 | ||
SCORPIO BULKERS INC COM | Stock | Y7546A122 | 31 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 192 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIGNATURE BANK | Stock | 82669G104 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 85 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 66,258 | 2,147,737 | SH | SOLE | 2,147,737 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 16 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | ETF | 78468R663 | 22,978 | 250,882 | SH | SOLE | 250,882 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 21 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 19 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 35,465 | 1,206,700 | SH | SOLE | 1,206,700 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 21 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,681 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 46 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SPDR S&P WORLD EX US | ETF | 78463X889 | 132,274 | 4,505,258 | SH | SOLE | 4,505,258 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 33 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 207 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 3,358 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPRINT CORPORATION COM | Stock | 85207U105 | 2 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
STAR BULK CARRIERS CORP SHS PAR | Stock | Y8162K204 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 350 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 264 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SUNTRUST BANKS INC | Stock | 867914103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 21 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 121 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 14 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TELUS CORP COM | Stock | 87971M103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 137 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 332 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 93 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 307 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 47 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNDER ARMOUR INC | Stock | 904311107 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 30 | 503 | SH | SOLE | 503 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,151 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 350 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 220 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 96 | 443 | SH | SOLE | 443 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 46 | 276 | SH | SOLE | 276 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 13 | 431 | SH | SOLE | 431 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 40 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 410 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 27 | 349 | SH | SOLE | 349 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | ETF | 922042775 | 24 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 116 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 42,382 | 1,052,709 | SH | SOLE | 1,052,709 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 316 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 18 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 155 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 31 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 295 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 458 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 197 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 158 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 87 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 702 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 73 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 39 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 32 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 373 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 130 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 29 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 409 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VEONEER INCORPORATED COM | Stock | 92336X109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 856 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VIACOM INC CL B | Stock | 92553P201 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VIACOM INC NEW CL A | Stock | 92553P102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 10 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME FD COM | CEF | 92835W107 | 16 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 303 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 82 | 915 | SH | SOLE | 915 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 21 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,328 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 31 | 611 | SH | SOLE | 611 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 43 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 20 | 707 | SH | SOLE | 707 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 45 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 5,460 | 118,831 | SH | SOLE | 118,831 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,469 | 123,074 | SH | SOLE | 123,074 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YAHOO INC | CEF | 021346101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 55 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 193 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 37 | 840 | SH | SOLE | 840 | 0 | 0 |