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 |
AMAZON.COM INC | Stock | 023135106 | 1,131 | 612 | SH | | SOLE | | 612 | 0 | 0 |
ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | 307 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
CERNER CORP | Stock | 156782104 | 59 | 798 | SH | | SOLE | | 798 | 0 | 0 |
CBS CORP CL B | Stock | 92556H206 | 18 | 425 | SH | | SOLE | | 425 | 0 | 0 |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 232 | 1,271 | SH | | SOLE | | 1,271 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 4 | 43 | SH | | SOLE | | 43 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 15 | 683 | SH | | SOLE | | 683 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 23 | 420 | SH | | SOLE | | 420 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 18 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 757 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 71 | 774 | SH | | SOLE | | 774 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 334 | 3,804 | SH | | SOLE | | 3,804 | 0 | 0 |
SEMPRA ENERGY | Stock | 816851109 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 28 | 659 | SH | | SOLE | | 659 | 0 | 0 |
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT | Stock | 644206104 | 41 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 6 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 138 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
EBAY INC | Stock | 278642103 | 13 | 371 | SH | | SOLE | | 371 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 45 | 708 | SH | | SOLE | | 708 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
JOHNSON JOHNSON COM | Stock | 478160104 | 4,346 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WASTE MANAGEMENT INC | Stock | 94106L109 | 7 | 62 | SH | | SOLE | | 62 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 65 | 399 | SH | | SOLE | | 399 | 0 | 0 |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGETRADED FD | ETF | 46137V142 | 27 | 701 | SH | | SOLE | | 701 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 29 | 356 | SH | | SOLE | | 356 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 112 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CABOT CORP COM | Stock | 127055101 | 125 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,963 | 110,606 | SH | | SOLE | | 110,606 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 19 | 262 | SH | | SOLE | | 262 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 93 | 403 | SH | | SOLE | | 403 | 0 | 0 |
LAS VEGAS SANDS CORP | Stock | 517834107 | 77 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 90 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 4 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 3,409 | 28,376 | SH | | SOLE | | 28,376 | 0 | 0 |
ROYAL DUTCH SHELL PLCADR | ADR | 780259206 | 122 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
YUM! BRANDS INC | Stock | 988498101 | 171 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 5 | 241 | SH | | SOLE | | 241 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 5 | 98 | SH | | SOLE | | 98 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 9 | 196 | SH | | SOLE | | 196 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 9 | 56 | SH | | SOLE | | 56 | 0 | 0 |
PROCTER GAMBLE CO COM | Stock | 742718109 | 2,423 | 19,396 | SH | | SOLE | | 19,396 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 304 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
POPULAR INC COM NEW | Stock | 733174700 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 16 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 35 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 122 | 916 | SH | | SOLE | | 916 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 14 | 344 | SH | | SOLE | | 344 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 57 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 342 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
INGEVITY CORP COM | Stock | 45688C107 | 17 | 194 | SH | | SOLE | | 194 | 0 | 0 |
MARRIOTT INTL INC | Stock | 571903202 | 7 | 46 | SH | | SOLE | | 46 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 130 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
BIOGEN IDEC INC | Stock | 09062X103 | 737 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
CARNIVAL CORP | Stock | 143658300 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 282 | 4,717 | SH | | SOLE | | 4,717 | 0 | 0 |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 31 | 153 | SH | | SOLE | | 153 | 0 | 0 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 6 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 15 | 115 | SH | | SOLE | | 115 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 92 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 114 | 739 | SH | | SOLE | | 739 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 89 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 23 | 303 | SH | | SOLE | | 303 | 0 | 0 |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 3 | 113 | SH | | SOLE | | 113 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 10 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KOSMOS ENERGY LTD COM | Stock | 500688106 | 1 | 154 | SH | | SOLE | | 154 | 0 | 0 |
STAR BULK CARRIERS CORP SHS PAR | Stock | Y8162K204 | 59 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 6 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PAYCHEX INC | Stock | 704326107 | 111 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
ISHARES SP AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 101 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 37 | 271 | SH | | SOLE | | 271 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 11 | 70 | SH | | SOLE | | 70 | 0 | 0 |
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 2,464 | 35,843 | SH | | SOLE | | 35,843 | 0 | 0 |
WATERS CP | Stock | 941848103 | 16 | 69 | SH | | SOLE | | 69 | 0 | 0 |
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 18 | 230 | SH | | SOLE | | 230 | 0 | 0 |
SAFE BULKERS INC COM | Stock | Y7388L103 | 17 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SUN LIFE FINL INC COM | Stock | 866796105 | 7 | 164 | SH | | SOLE | | 164 | 0 | 0 |
SANOFI SA | ADR | 80105N105 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MERCK CO INC | Stock | 58933Y105 | 528 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
SPDR SP 500 ETF | ETF | 78462F103 | 1,987 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
BANK OF NT BUTTERFIELDSON LTD SHS NEW | Stock | G0772R208 | 10 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MCKESSON CORP | Stock | 58155Q103 | 4 | 31 | SH | | SOLE | | 31 | 0 | 0 |
VIRTUS TOTAL RETURN FUND INC COM | CEF | 92835W107 | 16 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
AURORA CANNABIS INC COM | Stock | 05156X108 | 7 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
MASTERCARD INC | Stock | 57636Q104 | 223 | 747 | SH | | SOLE | | 747 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 171 | 952 | SH | | SOLE | | 952 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 8 | 48 | SH | | SOLE | | 48 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 99 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 58 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 13 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ALLSTATE CORP | Stock | 020002101 | 244 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 129 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 5 | 517 | SH | | SOLE | | 517 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 444 | 7,499 | SH | | SOLE | | 7,499 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LEGGETT PLATT INC COM | Stock | 524660107 | 5 | 101 | SH | | SOLE | | 101 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 24 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 3 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 11 | 174 | SH | | SOLE | | 174 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 4 | 51 | SH | | SOLE | | 51 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 8 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 12 | 418 | SH | | SOLE | | 418 | 0 | 0 |
IQ HEDGE MULTISTRATEGY TRACKER ETF | ETF | 45409B107 | 15 | 499 | SH | | SOLE | | 499 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 51 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
ARCONIC INC COM | Stock | 03965L100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 814 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
UNUM GROUP | Stock | 91529Y106 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 49 | 318 | SH | | SOLE | | 318 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
FEDEX CORP | Stock | 31428X106 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 6 | 163 | SH | | SOLE | | 163 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 230 | 394 | SH | | SOLE | | 394 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 665 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
ISHARES 13 YR TREASURY BOND ETF | ETF | 464287457 | 7,784 | 91,971 | SH | | SOLE | | 91,971 | 0 | 0 |
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 448 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 12,618 | 578,538 | SH | | SOLE | | 578,538 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
NUVEEN ESG MIDCAP VALUE ETF | ETF | 67092P508 | 689 | 22,812 | SH | | SOLE | | 22,812 | 0 | 0 |
NUVEEN ESG SMALLCAP ETF | ETF | 67092P607 | 17 | 558 | SH | | SOLE | | 558 | 0 | 0 |
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 698 | 19,789 | SH | | SOLE | | 19,789 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 37 | 647 | SH | | SOLE | | 647 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 4 | 93 | SH | | SOLE | | 93 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 296 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
INGERSOLLRAND PLC SHS | Stock | G47791101 | 70 | 524 | SH | | SOLE | | 524 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 4 | 479 | SH | | SOLE | | 479 | 0 | 0 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 60 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 46 | 774 | SH | | SOLE | | 774 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 17 | 444 | SH | | SOLE | | 444 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 22 | 404 | SH | | SOLE | | 404 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 695 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 122 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 11 | 344 | SH | | SOLE | | 344 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 349 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FAIR ISAAC CORP | Stock | 303250104 | 26 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SSR MNG INC COM | Stock | 784730103 | 39 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 8 | 168 | SH | | SOLE | | 168 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 18 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 32,201 | 250,435 | SH | | SOLE | | 250,435 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 60 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 32 | 225 | SH | | SOLE | | 225 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 88 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 14 | 161 | SH | | SOLE | | 161 | 0 | 0 |
BECTON DICKINSON CO COM | Stock | 075887109 | 189 | 694 | SH | | SOLE | | 694 | 0 | 0 |
BROADRIDGE FIN SOL | Stock | 11133T103 | 42 | 336 | SH | | SOLE | | 336 | 0 | 0 |
SCHWAB U.S. SMALLCAP ETF | ETF | 808524607 | 15 | 197 | SH | | SOLE | | 197 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 18 | 892 | SH | | SOLE | | 892 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 2 | 137 | SH | | SOLE | | 137 | 0 | 0 |
LOGMEIN INC. | Stock | 54142L109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 442 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 27 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SCHWAB U.S. LARGECAP ETF | ETF | 808524201 | 35 | 461 | SH | | SOLE | | 461 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 42 | 285 | SH | | SOLE | | 285 | 0 | 0 |
HEXO CORP COM | Stock | 428304109 | 1 | 433 | SH | | SOLE | | 433 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 503 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
PIPER JAFFRAY COS | Stock | 724078100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ATMOS ENERGY CORP | Stock | 049560105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CARS COM INC COM | Stock | 14575E105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 68,295 | 2,214,496 | SH | | SOLE | | 2,214,496 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
MERIDIAN INTERSTATE BANC | Stock | 58958U103 | 82 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
ISHARES SP SMALLCAP 600 ETF | ETF | 464287804 | 109 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 784 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 128 | 388 | SH | | SOLE | | 388 | 0 | 0 |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
WEYERHAEUSER CO | Stock | 962166104 | 27 | 901 | SH | | SOLE | | 901 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 19 | 409 | SH | | SOLE | | 409 | 0 | 0 |
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | ETF | 92206C870 | 13 | 138 | SH | | SOLE | | 138 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 701 | 523 | SH | | SOLE | | 523 | 0 | 0 |
MSG NETWORK INC CL A | Stock | 553573106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 17 | 231 | SH | | SOLE | | 231 | 0 | 0 |
GCI LIBERTY INC COM CLASS A | Stock | 36164V305 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
FISERV INC | Stock | 337738108 | 313 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
DROPBOX INC CL A | Stock | 26210C104 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTUIT INC | Stock | 461202103 | 16 | 61 | SH | | SOLE | | 61 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 10 | 182 | SH | | SOLE | | 182 | 0 | 0 |
NEWMONT CORPORATION COM | Stock | 651639106 | 54 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
CSX CORP | Stock | 126408103 | 127 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 292 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 3,133 | 19,869 | SH | | SOLE | | 19,869 | 0 | 0 |
VALERO ENERGY CORP | Stock | 91913Y100 | 42 | 449 | SH | | SOLE | | 449 | 0 | 0 |
ISHARES ESG MSCI USA SMALLCAP ETF | ETF | 46435U663 | 448 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 6 | 243 | SH | | SOLE | | 243 | 0 | 0 |
APERGY CORP COM | Stock | 03755L104 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 92 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC COM | Stock | 98311A105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 156 | 2,106 | SH | | SOLE | | 2,106 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PERSPECTA INC COM | Stock | 715347100 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
EVERGY INC COM | Stock | 30034W106 | 12 | 181 | SH | | SOLE | | 181 | 0 | 0 |
VEONEER INCORPORATED COM | Stock | 92336X109 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BOTTOMLINE TECHNOLOGIES INC | Stock | 101388106 | 54 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 3 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 9 | 91 | SH | | SOLE | | 91 | 0 | 0 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 17 | 590 | SH | | SOLE | | 590 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AUTOLIV INC COM | Stock | 052800109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 35 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
CORELOGIC, INC. | Stock | 21871D103 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 679 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 13 | 700 | SH | | SOLE | | 700 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 164 | 505 | SH | | SOLE | | 505 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 22 | 135 | SH | | SOLE | | 135 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 327 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
VANGUARD LARGE CAP | ETF | 922908637 | 34 | 229 | SH | | SOLE | | 229 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 488 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 365 | 3,603 | SH | | SOLE | | 3,603 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5 | 18 | SH | | SOLE | | 18 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
LINDE PLC SHS | Stock | G5494J103 | 43 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 31 | 915 | SH | | SOLE | | 915 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 177 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
MILLENDO THERAPEUTICS INC COM | Stock | 60040X103 | 1 | 77 | SH | | SOLE | | 77 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13 | 101 | SH | | SOLE | | 101 | 0 | 0 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 93 | 479 | SH | | SOLE | | 479 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 9 | 183 | SH | | SOLE | | 183 | 0 | 0 |
HOST HOTELS RESORTS INC COM | REIT | 44107P104 | 2 | 87 | SH | | SOLE | | 87 | 0 | 0 |
LIBERTY PPTY TR SHS BEN INT | REIT | 531172104 | 8 | 126 | SH | | SOLE | | 126 | 0 | 0 |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 57 | SH | | SOLE | | 57 | 0 | 0 |
PUBLIC STORAGE INC | REIT | 74460D109 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
TAUBMAN CTRS INC COM | REIT | 876664103 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 26,799 | 3,152,801 | SH | | SOLE | | 3,152,801 | 0 | 0 |
VANGUARD EUROPEAN | ETF | 922042874 | 28 | 478 | SH | | SOLE | | 478 | 0 | 0 |
HARLEY DAVIDSON INC | Stock | 412822108 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 23 | 390 | SH | | SOLE | | 390 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMPHENOL CORP CL A | Stock | 032095101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 22 | 372 | SH | | SOLE | | 372 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FOX CORP CL A COM | Stock | 35137L105 | 1 | 31 | SH | | SOLE | | 31 | 0 | 0 |
STANLEY BLACK DECKER INC COM | Stock | 854502101 | 26 | 155 | SH | | SOLE | | 155 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 13 | 239 | SH | | SOLE | | 239 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 2 | 47 | SH | | SOLE | | 47 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 5 | 306 | SH | | SOLE | | 306 | 0 | 0 |
UNITED AIRLINES HLDGS INC COM | Stock | 910047109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VANGUARD SP 500 ETF | ETF | 922908363 | 176 | 596 | SH | | SOLE | | 596 | 0 | 0 |
CENTURY BANCORP INC MASS CL A | Stock | 156432106 | 52 | 573 | SH | | SOLE | | 573 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 17 | 560 | SH | | SOLE | | 560 | 0 | 0 |
S P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 325 | 865 | SH | | SOLE | | 865 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 11 | 365 | SH | | SOLE | | 365 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 39 | 426 | SH | | SOLE | | 426 | 0 | 0 |
GENERAL MOTORS CORP | Stock | 37045V100 | 14 | 391 | SH | | SOLE | | 391 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 33 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 548 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 74,635 | 772,784 | SH | | SOLE | | 772,784 | 0 | 0 |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 223 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 14 | 251 | SH | | SOLE | | 251 | 0 | 0 |
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 776 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 39 | 19 | SH | | SOLE | | 19 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LILLY ELI CO COM | Stock | 532457108 | 21 | 161 | SH | | SOLE | | 161 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 22 | 208 | SH | | SOLE | | 208 | 0 | 0 |
AIR PRODS CHEMS INC COM | Stock | 009158106 | 122 | 518 | SH | | SOLE | | 518 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 14 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 94 | 839 | SH | | SOLE | | 839 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 28 | 297 | SH | | SOLE | | 297 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IPATH DJUBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 6 | 264 | SH | | SOLE | | 264 | 0 | 0 |
BRISTOL MYERS SQUIBB CO CONTIN VAL RT | Stock | 110122140 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VIACOMCBS INC CL A | Stock | 92556H107 | 237 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
LEAR CORP | Stock | 521865204 | 156 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
SCORPIO TANKERS INC COM USD0.01 | Stock | Y7542C130 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 46 | 278 | SH | | SOLE | | 278 | 0 | 0 |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 15 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 113 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
SPDR SP AEROSPACE DEFENSE ETF | ETF | 78464A631 | 47 | 433 | SH | | SOLE | | 433 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
RYANAIR HLDGS PLC SPONSORED ADS | ADR | 783513203 | 6 | 74 | SH | | SOLE | | 74 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 32 | 609 | SH | | SOLE | | 609 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 85 | 996 | SH | | SOLE | | 996 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 2 | SH | | SOLE | | 2 | 0 | 0 |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 30 | 507 | SH | | SOLE | | 507 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 45 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 46 | 910 | SH | | SOLE | | 910 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 112 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 50 | 528 | SH | | SOLE | | 528 | 0 | 0 |
CONSOL ENERGY INC | Stock | 12653C108 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 61 | 803 | SH | | SOLE | | 803 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 161 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MARATHON PETE CORP | Stock | 56585A102 | 23 | 377 | SH | | SOLE | | 377 | 0 | 0 |
INDEPENDENT BANK CORP MA | Stock | 453836108 | 81 | 974 | SH | | SOLE | | 974 | 0 | 0 |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 20 | 335 | SH | | SOLE | | 335 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 361 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 65 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 10 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 20 | 347 | SH | | SOLE | | 347 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 19 | 99 | SH | | SOLE | | 99 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 7 | 209 | SH | | SOLE | | 209 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 119 | 9,257 | SH | | SOLE | | 9,257 | 0 | 0 |
FORTUNE BRANDS HOME SECURITY INC WI | Stock | 34964C106 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 180 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,560 | 78,726 | SH | | SOLE | | 78,726 | 0 | 0 |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 10 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ELECTRONICS ARTS | Stock | 285512109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 119,236 | 941,017 | SH | | SOLE | | 941,017 | 0 | 0 |
ISHARES TR SP GLOBAL 100 INDEXFD | ETF | 464287572 | 813 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
VISA INC | Stock | 92826C839 | 327 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
POST HOLDINGS INC COM | Stock | 737446104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 26 | 857 | SH | | SOLE | | 857 | 0 | 0 |
SVB FINL GROUP COM | Stock | 78486Q101 | 22 | 86 | SH | | SOLE | | 86 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 35 | 178 | SH | | SOLE | | 178 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 50,472 | 421,129 | SH | | SOLE | | 421,129 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 181 | 995 | SH | | SOLE | | 995 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12 | 478 | SH | | SOLE | | 478 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 69 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 46 | 413 | SH | | SOLE | | 413 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,378 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 12 | 364 | SH | | SOLE | | 364 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 6 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 1 | 92 | SH | | SOLE | | 92 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 23 | 808 | SH | | SOLE | | 808 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 822 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 5,301 | 672,729 | SH | | SOLE | | 672,729 | 0 | 0 |
ADAMS EXPRESS CO | CEF | 006212104 | 2 | 97 | SH | | SOLE | | 97 | 0 | 0 |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 80 | 716 | SH | | SOLE | | 716 | 0 | 0 |
ISHARES INC MSCI GLOBAL SILVER MINERS FD | ETF | 464286327 | 149 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 25 | 251 | SH | | SOLE | | 251 | 0 | 0 |
GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 | Stock | 387437114 | 510 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 49 | 893 | SH | | SOLE | | 893 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 74 | 921 | SH | | SOLE | | 921 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 133 | 421 | SH | | SOLE | | 421 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 61 | 652 | SH | | SOLE | | 652 | 0 | 0 |
JOHNSON CTLS INC | Stock | G51502105 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 10 | 198 | SH | | SOLE | | 198 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MAGNA INTL INC CL A | Stock | 559222401 | 1,833 | 33,416 | SH | | SOLE | | 33,416 | 0 | 0 |
NOVARTIS AG ADR | ADR | 66987V109 | 59 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,813 | 89,104 | SH | | SOLE | | 89,104 | 0 | 0 |
INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 2,249 | 51,082 | SH | | SOLE | | 51,082 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
SLM CORP COM | Stock | 78442P106 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 190 | 904 | SH | | SOLE | | 904 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GOODYEAR TIRE RUBR CO COM | Stock | 382550101 | 3 | 219 | SH | | SOLE | | 219 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 16 | 559 | SH | | SOLE | | 559 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 9 | 226 | SH | | SOLE | | 226 | 0 | 0 |
AES CORP | Stock | 00130H105 | 2 | 86 | SH | | SOLE | | 86 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 15 | 293 | SH | | SOLE | | 293 | 0 | 0 |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 2 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 43 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 57 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ISHARES 13 YR CREDIT BOND ETF | ETF | 464288646 | 948 | 17,671 | SH | | SOLE | | 17,671 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 210 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 52 | 288 | SH | | SOLE | | 288 | 0 | 0 |
EOG RESOURCES INC | Stock | 26875P101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 6 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 376 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 5 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SP GLOBAL INC COM | Stock | 78409V104 | 33 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 86 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
MANULIFE FINL CORP | Stock | 56501R106 | 23 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
VANGUARD FTSE ALLWORLD EXUS | ETF | 922042775 | 17 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ISHARES CORE 15 YEAR USD BOND ETF | ETF | 46432F859 | 20 | 406 | SH | | SOLE | | 406 | 0 | 0 |
SM ENERGY CO COM | Stock | 78454L100 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CELANESE CORPORATION | Stock | 150870103 | 14 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
TFS FINL CORP COM | Stock | 87240R107 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HEICO CORP NEW COM | Stock | 422806109 | 37 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ARQULE INC COM | Stock | 04269E107 | 80 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
INVESCO SP SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 26 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 658 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 16 | 623 | SH | | SOLE | | 623 | 0 | 0 |
PALATIN TECHNOLOGIESINC COM PAR $.01 | Stock | 696077403 | 10 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 65 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CHURCH DWIGHT INC | Stock | 171340102 | 29 | 409 | SH | | SOLE | | 409 | 0 | 0 |
INVESCO SP MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 27 | 509 | SH | | SOLE | | 509 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | Stock | G16249107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER HLDGS INC | Stock | 98956P102 | 15 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 375 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 252 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 54 | 245 | SH | | SOLE | | 245 | 0 | 0 |
QUALCOMM INC | Stock | 747525103 | 59 | 669 | SH | | SOLE | | 669 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VOYA FINL INC COM | Stock | 929089100 | 6 | 91 | SH | | SOLE | | 91 | 0 | 0 |
FASTENAL CO | Stock | 311900104 | 65 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 159 | 902 | SH | | SOLE | | 902 | 0 | 0 |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 40 | 67 | SH | | SOLE | | 67 | 0 | 0 |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 98 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 2 | 203 | SH | | SOLE | | 203 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 185 | 936 | SH | | SOLE | | 936 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 49 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 120 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
CITRIX SYSTEMS INC | Stock | 177376100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 559 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12 | 206 | SH | | SOLE | | 206 | 0 | 0 |
COACH INC | Stock | 876030107 | 11 | 401 | SH | | SOLE | | 401 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 9 | 92 | SH | | SOLE | | 92 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 50,248 | 842,798 | SH | | SOLE | | 842,798 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 15 | 334 | SH | | SOLE | | 334 | 0 | 0 |
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AUTODESK INC | Stock | 052769106 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 163 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ATT INC COM | Stock | 00206R102 | 371 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,632 | 121,774 | SH | | SOLE | | 121,774 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 14 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 64 | 527 | SH | | SOLE | | 527 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 29 | 730 | SH | | SOLE | | 730 | 0 | 0 |
HENRY SCHEIN INC COM | Stock | 806407102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 56 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 251 | 22,508 | SH | | SOLE | | 22,508 | 0 | 0 |
ISHARES SP SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 27 | 138 | SH | | SOLE | | 138 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 38 | SH | | SOLE | | 38 | 0 | 0 |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 57 | 276 | SH | | SOLE | | 276 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 14 | 113 | SH | | SOLE | | 113 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 142 | 609 | SH | | SOLE | | 609 | 0 | 0 |
NETAPP INC | Stock | 64110D104 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | 5,524 | 112,760 | SH | | SOLE | | 112,760 | 0 | 0 |
ISHARES SP 500 GROWTH ETF | ETF | 464287309 | 74 | 383 | SH | | SOLE | | 383 | 0 | 0 |
ISHARES SP 500 INDEX | ETF | 464287200 | 550 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CIGNA CORP | Stock | 125523100 | 183 | 893 | SH | | SOLE | | 893 | 0 | 0 |
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 26 | 803 | SH | | SOLE | | 803 | 0 | 0 |
ROSS STORES INC | Stock | 778296103 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
BUNGE LIMITED F | Stock | G16962105 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SCORPIO BULKERS INC COM | Stock | Y7546A122 | 33 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 28 | 512 | SH | | SOLE | | 512 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 1,236 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 21 | 111 | SH | | SOLE | | 111 | 0 | 0 |
CARMAX INC | Stock | 143130102 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES SP U.S. PREFERRED STOCK ETF | ETF | 464288687 | 109 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 165 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
JUNIPER NETWORKS INC | Stock | 48203R104 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | Stock | 579780206 | 6 | 35 | SH | | SOLE | | 35 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 7 | 21 | SH | | SOLE | | 21 | 0 | 0 |
DARDEN RESTAURANTS INC | Stock | 237194105 | 23 | 214 | SH | | SOLE | | 214 | 0 | 0 |
IDEXX LABS INC | Stock | 45168D104 | 77 | 294 | SH | | SOLE | | 294 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 371 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
VANGUARD INDEX FDS MIDCAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 189 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 167 | 429 | SH | | SOLE | | 429 | 0 | 0 |
JPMORGAN CHASE CO COM | Stock | 46625H100 | 989 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 48 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPRINT CORPORATION COM | Stock | 85207U105 | 2 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 277 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
ISHARES AMTFREE MUNI BOND ETF | ETF | 464288414 | 23 | 202 | SH | | SOLE | | 202 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 89 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 62 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
DANAHER CORP | Stock | 235851102 | 302 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PERKINELMER INC COM | Stock | 714046109 | 136 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 101 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 488 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
SPDR SER TR SP DIVID ETF | ETF | 78464A763 | 3,629 | 33,733 | SH | | SOLE | | 33,733 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,342 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 827 | 24,646 | SH | | SOLE | | 24,646 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 527 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 149 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 290 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 46,161 | 1,038,034 | SH | | SOLE | | 1,038,034 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 166 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 17 | 131 | SH | | SOLE | | 131 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 57 | 609 | SH | | SOLE | | 609 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,304 | 33,283 | SH | | SOLE | | 33,283 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 65 | 509 | SH | | SOLE | | 509 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 207 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 238 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
SPDR INDEX SHS FDS SP INTL SMALL CAP ETF | ETF | 78463X871 | 39,166 | 1,229,309 | SH | | SOLE | | 1,229,309 | 0 | 0 |
KLATENCOR CORP | Stock | 482480100 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 34 | 802 | SH | | SOLE | | 802 | 0 | 0 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 14 | 153 | SH | | SOLE | | 153 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 23 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 41 | 634 | SH | | SOLE | | 634 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 37 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 500 | 374 | SH | | SOLE | | 374 | 0 | 0 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 48 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 80 | 910 | SH | | SOLE | | 910 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 124 | 994 | SH | | SOLE | | 994 | 0 | 0 |
AMGEN INC | Stock | 031162100 | 481 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 8 | 248 | SH | | SOLE | | 248 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 9 | 74 | SH | | SOLE | | 74 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FRANKLIN RES INC | Stock | 354613101 | 2 | 63 | SH | | SOLE | | 63 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
UNITED STATES STL CORP | Stock | 912909108 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 44 | 840 | SH | | SOLE | | 840 | 0 | 0 |
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 5 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES CORE SP U.S. VALUE ETF | ETF | 464287663 | 25 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | 10 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BANK OF MONTREAL | Stock | 063671101 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 279 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 3,084 | 49,526 | SH | | SOLE | | 49,526 | 0 | 0 |
VERITIV CORP | Stock | 923454102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ECHOSTAR CORP CL A | Stock | 278768106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12 | 278 | SH | | SOLE | | 278 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 14 | 146 | SH | | SOLE | | 146 | 0 | 0 |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 7 | 259 | SH | | SOLE | | 259 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 44 | SH | | SOLE | | 44 | 0 | 0 |
ISHARES SP MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 36 | 152 | SH | | SOLE | | 152 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 16 | 743 | SH | | SOLE | | 743 | 0 | 0 |
ISHARES SP MIDCAP 400 VALUE ETF | ETF | 464287705 | 13 | 76 | SH | | SOLE | | 76 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3 | 64 | SH | | SOLE | | 64 | 0 | 0 |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 7 | 569 | SH | | SOLE | | 569 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AVANOS MED INC COM | Stock | 05350V106 | 0 | 1 | SH | | SOLE | | 1 | 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 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
AQUA AMERICA INC COM | Stock | 03836W103 | 54 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
AVX CORP NEW COM | Stock | 002444107 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 44 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
TIFFANY CO NEW COM | Stock | 886547108 | 7 | 56 | SH | | SOLE | | 56 | 0 | 0 |
NATIONAL RETAIL PPTYS | REIT | 637417106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 | 15 | 375 | SH | | SOLE | | 375 | 0 | 0 |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 4 | 71 | SH | | SOLE | | 71 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 15 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 9 | 25 | SH | | SOLE | | 25 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
FULTON FINANCIAL CORPPA | Stock | 360271100 | 2 | 126 | SH | | SOLE | | 126 | 0 | 0 |
LAM RESEARCH CORP | Stock | 512807108 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 90 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
NRG ENERGY INC NEW | Stock | 629377508 | 4 | 101 | SH | | SOLE | | 101 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 4 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ROPER INDUSTRIES INC | Stock | 776696106 | 18 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ROYAL GOLD INC | Stock | 780287108 | 124 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 296 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 19 | 177 | SH | | SOLE | | 177 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 118 | 738 | SH | | SOLE | | 738 | 0 | 0 |
VICOR CORP COM | Stock | 925815102 | 16 | 339 | SH | | SOLE | | 339 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 43 | 74 | SH | | SOLE | | 74 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 27 | 422 | SH | | SOLE | | 422 | 0 | 0 |
ISHARES JPXNIKKEI 400 ETF | ETF | 464287382 | 35 | 552 | SH | | SOLE | | 552 | 0 | 0 |
REALTY INCOME CORP | REIT | 756109104 | 7 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 161 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 19 | 368 | SH | | SOLE | | 368 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 84 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 92 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 20 | 173 | SH | | SOLE | | 173 | 0 | 0 |
GUGGENHEIM ENHNCD EQTY INCM FD COM | CEF | 40167B100 | 5 | 629 | SH | | SOLE | | 629 | 0 | 0 |
AGILENT TECH INC | Stock | 00846U101 | 10 | 122 | SH | | SOLE | | 122 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,108 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 126 | 429 | SH | | SOLE | | 429 | 0 | 0 |
AEROVIRONMENT INC COM | Stock | 008073108 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 3 | 21 | SH | | SOLE | | 21 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 70 | 514 | SH | | SOLE | | 514 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 227 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETF | ETF | 518416102 | 38,102 | 1,297,313 | SH | | SOLE | | 1,297,313 | 0 | 0 |
EQUITY COMWLTH CUM PFD S D 6.5 | REIT | 294628201 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DEERE CO COM | Stock | 244199105 | 575 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4 | 74 | SH | | SOLE | | 74 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 93 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,256 | 62,608 | SH | | SOLE | | 62,608 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 40 | 786 | SH | | SOLE | | 786 | 0 | 0 |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 3 | 157 | SH | | SOLE | | 157 | 0 | 0 |
RAYONIER INC REIT | REIT | 754907103 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 182 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 51 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 83 | 770 | SH | | SOLE | | 770 | 0 | 0 |
NASDAQ STK MKT INC | Stock | 631103108 | 10 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 64 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
ACTIVISION INC | Stock | 00507V109 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SPDR SP WORLD EXUS | ETF | 78463X889 | 102,770 | 3,278,138 | SH | | SOLE | | 3,278,138 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 30 | 535 | SH | | SOLE | | 535 | 0 | 0 |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 15 | 108 | SH | | SOLE | | 108 | 0 | 0 |
TORONTO DOMINION BANK | Stock | 891160509 | 297 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
BLACKROCK INC | Stock | 09247X101 | 84 | 168 | SH | | SOLE | | 168 | 0 | 0 |
CBRE GROUP INC A | Stock | 12504L109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES CORE SP MID CAP ETF | ETF | 464287507 | 378 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 26 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DISH NETWORK CORP CL A | Stock | 25470M109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 995 | 14,323 | SH | | SOLE | | 14,323 | 0 | 0 |
APPLE INC | Stock | 037833100 | 6,086 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 462 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 821 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 19 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF | ETF | 78468R663 | 25,828 | 282,486 | SH | | SOLE | | 282,486 | 0 | 0 |
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 53 | 478 | SH | | SOLE | | 478 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 246 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |