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 | 182 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 707 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 434 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ABEONA THERAPEUTICS INC COM | Stock | 00289Y107 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 56 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 102 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 17 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 23 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AGILENT TECH INC | Stock | 00846U101 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 140 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 210 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 29 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 486 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 235 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 14 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 40 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,899 | 603 | SH | SOLE | 603 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 36 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 41 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 1,507 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 457 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 10,020 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 399 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 15 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 25 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 244 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 108 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 35 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 124 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 82 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,357 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 103 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 59 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 705 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 | 7 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 30 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 335 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 41 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 61 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 67 | 408 | SH | SOLE | 408 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 45 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 58 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 99 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 98 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 13 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 6 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 59 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 14 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 24 | 874 | SH | SOLE | 874 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL A | Stock | 156432106 | 38 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 56 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 42 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 43 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 140 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 24 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 176 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 129 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 483 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 53 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 29 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 20 | 806 | SH | SOLE | 806 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 148 | 704 | SH | SOLE | 704 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 6 | 410 | SH | SOLE | 410 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 317 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 81 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 380 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 949 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 60 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML PA COM | Stock | 20854L108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 34 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 66 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 37,763 | 589,132 | SH | SOLE | 589,132 | 0 | 0 | ||
CORELOGIC INC. | Stock | 21871D103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 179 | 504 | SH | SOLE | 504 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 28 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 29 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 88 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 28 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 116 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 62 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 90 | 408 | SH | SOLE | 408 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 100 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 23 | 517 | SH | SOLE | 517 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 95 | 692 | SH | SOLE | 692 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 20 | 652 | SH | SOLE | 652 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 623 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 110 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 51 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 19 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 22 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 92 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 5,684 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 58 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 20 | 935 | SH | SOLE | 935 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 65 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 78 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 50 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 29 | 665 | SH | SOLE | 665 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 96 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 15 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 364 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 27 | 251 | SH | SOLE | 251 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,056 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 80 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 25 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 12 | 564 | SH | SOLE | 564 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 355 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 24 | 262 | SH | SOLE | 262 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,400 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 313 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 3 | 489 | SH | SOLE | 489 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 3 | 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 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FS KKR CAP CORP II COM | Stock | 35952V303 | 27 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 68 | 490 | SH | SOLE | 490 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 48 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 33 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 194 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
GLOBAL X INTERNET OF THINGS THEMATIC ETF | ETF | 37954Y780 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 36 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | ETF | 37954Y285 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 21 | 753 | SH | SOLE | 753 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 56 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 576 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 7 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | Stock | 387437114 | 537 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 35 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 25 | 271 | SH | SOLE | 271 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HARPOON THERAPEUTICS INC COM | Stock | 41358P106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HARROW HEALTH INC COM | Stock | 415858109 | 43 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 | 31,083 | 1,201,043 | SH | SOLE | 1,201,043 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 34 | 329 | SH | SOLE | 329 | 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 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 33 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 11 | 403 | SH | SOLE | 403 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,008 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 169 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 21 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 46 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 187 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 62 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 8 | 637 | SH | SOLE | 637 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INDEPENDENT BANK CORP MA | Stock | 453836108 | 52 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 314 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 48 | 482 | SH | SOLE | 482 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 605 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 20 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | Stock | 46120E602 | 55 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 39 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 71,170 | 625,452 | SH | SOLE | 625,452 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 34 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 22 | 519 | SH | SOLE | 519 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 55 | 857 | SH | SOLE | 857 | 0 | 0 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 36,794 | 1,187,280 | SH | SOLE | 1,187,280 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 701 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 8,306 | 96,014 | SH | SOLE | 96,014 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 22 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 76 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 21 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,947 | 65,470 | SH | SOLE | 65,470 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 51 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 290 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 29 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 90 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 190 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 16 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 40 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 588 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 13 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 875 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 266 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | 208 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 19 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 36 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 62,831 | 1,242,463 | SH | SOLE | 1,242,463 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 291 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 2,824 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 696 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 170 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 780 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,260 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 268 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 29 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 76 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,068 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,193 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 74 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 12,866 | 129,524 | SH | SOLE | 129,524 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 83,480 | 687,815 | SH | SOLE | 687,815 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 877 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 89 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 31,904 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 37 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 529 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 25 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 66 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 4,829 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 25,403 | 215,758 | SH | SOLE | 215,758 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,130 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 31,948 | 556,780 | SH | SOLE | 556,780 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 855 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 242 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 13 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,226 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | Stock | 481116101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 9 | 811 | SH | SOLE | 811 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 501 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KADMON HLDGS INC COM | Stock | 48283N106 | 17 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 155 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 0 | 163 | SH | SOLE | 163 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 11 | 333 | SH | SOLE | 333 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 74 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 53 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS 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 DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 61 | 415 | SH | SOLE | 415 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 20 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 220 | 573 | SH | SOLE | 573 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 537 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 1,078 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 97 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 11 | 376 | SH | SOLE | 376 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 214 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 310 | 918 | SH | SOLE | 918 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 271 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 89 | 859 | SH | SOLE | 859 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 510 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
MERIDIAN INTERSTATE BANC | Stock | 58958U103 | 46 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MEXICO FD INC COM | CEF | 592835102 | 9 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,178 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 50 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC COM | Stock | 60040X103 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 66 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 30 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MYLAN NV SHS EURO | Stock | N59465109 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 20 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT | Stock | 644206104 | 32 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 12 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 79 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 841 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 452 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 148 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 44 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 13 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 15 | 536 | SH | SOLE | 536 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 54 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 1,082 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 907 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 26 | 868 | SH | SOLE | 868 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 24 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | 22 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 366 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 170 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 1 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 70 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 107 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 218 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 65 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 859 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 109 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,373 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 103 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 26 | 496 | SH | SOLE | 496 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PIPER JAFFRAY COS | Stock | 724078100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 91 | 828 | SH | SOLE | 828 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 28 | 704 | SH | SOLE | 704 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 1,185 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 28 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 113 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | Stock | 74019P108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,978 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 37 | 389 | SH | SOLE | 389 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 22 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 483 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 225 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 30 | 472 | SH | SOLE | 472 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 17 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 175 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
RAYONIER INC REIT | REIT | 754907103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 207 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 20 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 409 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 30 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 46 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 122 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 637 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 44 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 140 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 3 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 15 | 564 | SH | SOLE | 564 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 31 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 51 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 37 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2,973 | 53,758 | SH | SOLE | 53,758 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Stock | 812578102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 277 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 17 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 75 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 68,268 | 2,176,235 | SH | SOLE | 2,176,235 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 191 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 28 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 89 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 22 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 18 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 30,461 | 1,003,328 | SH | SOLE | 1,003,328 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 121 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 961 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 38 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SPDR S&P WORLD EX-US | ETF | 78463X889 | 78,058 | 2,667,728 | SH | SOLE | 2,667,728 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 14 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 69 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,172 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 37 | 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 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 165 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 7 | 532 | SH | SOLE | 532 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 252 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 21 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 95 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 98 | 839 | SH | SOLE | 839 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 54 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TESSERA TECHNOLOGIESINC COM | Stock | 98390M103 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 158 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 50 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 106 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 17 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 101 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 64 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 15 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 56 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 683 | SH | SOLE | 683 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 50 | 834 | SH | SOLE | 834 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,559 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 387 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 199 | 640 | SH | SOLE | 640 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 50 | 277 | SH | SOLE | 277 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 245 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,259 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 15 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 101 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 157 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 37,686 | 871,547 | SH | SOLE | 871,547 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 756 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 685 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 73 | 724 | SH | SOLE | 724 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 31 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 40 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 321 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 8,565 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 93 | 516 | SH | SOLE | 516 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 101 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 46 | 522 | SH | SOLE | 522 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 709 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 160 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 38 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 8,161 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,602 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 47,126 | 450,924 | SH | SOLE | 450,924 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VEONEER INC COM | Stock | 92336X109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERITIV CORP | Stock | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 702 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 42 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 331 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 4 | 331 | SH | SOLE | 331 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 14 | 391 | SH | SOLE | 391 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,660 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 407 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 41 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 4,252 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 3,521 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 25 | 387 | SH | SOLE | 387 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 64 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 119 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 28 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 50 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ZYMEWORKS INC COM | Stock | 98985W102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |