Column Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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