The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 216 | 4,564 | SH | SOLE | 3,344 | 0 | 1,220 | ||
AES CORP | COM | 00130H105 | 9 | 640 | SH | SOLE | 640 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 372 | 12,769 | SH | SOLE | 12,269 | 0 | 500 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 560 | 7,092 | SH | SOLE | 6,442 | 0 | 650 | ||
ABBVIE INC | COM | 00287Y109 | 104 | 1,360 | SH | SOLE | 350 | 0 | 1,010 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 200 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,497 | 10,988 | SH | SOLE | 8,371 | 0 | 2,617 | ||
AEGION CORP | COM | 00770F104 | 110 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AIR LEASE CORP | CL A | 00912X302 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 73 | 1,294 | SH | SOLE | 1,082 | 0 | 212 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,534 | 7,887 | SH | SOLE | 5,488 | 0 | 2,399 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,722 | 40,576 | SH | SOLE | 38,450 | 0 | 2,126 | ||
ALLY FINL INC | COM | 02005N100 | 17 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,568 | 5,648 | SH | SOLE | 3,979 | 0 | 1,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 736 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 34 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,541 | 401,894 | SH | SOLE | 360,577 | 0 | 41,317 | ||
AMAZON COM INC | COM | 023135106 | 10,377 | 5,322 | SH | SOLE | 4,032 | 0 | 1,290 | ||
AMEREN CORP | COM | 023608102 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 92 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 82 | SH | SOLE | 58 | 0 | 24 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 841 | 4,150 | SH | SOLE | 4,060 | 0 | 90 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,827 | 97,631 | SH | SOLE | 84,589 | 0 | 13,043 | ||
APPLIED MATLS INC | COM | 038222105 | 379 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 31 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 130 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 507 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 32 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11 | 856 | SH | SOLE | 856 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 7 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BP PLC | SPONSORED ADR | 055622104 | 90 | 3,688 | SH | SOLE | 1,595 | 0 | 2,093 | ||
BALL CORP | COM | 058498106 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,322 | 203,567 | SH | SOLE | 171,808 | 0 | 31,759 | ||
BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 450 | 5,542 | SH | SOLE | 5,262 | 0 | 280 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 646 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 145 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,230 | 23,137 | SH | SOLE | 17,632 | 0 | 5,505 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 97 | 221 | SH | SOLE | 188 | 0 | 33 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 15 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 37 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 68 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 352 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 192 | 3,697 | SH | SOLE | 3,274 | 0 | 423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,426 | 204,991 | SH | SOLE | 183,476 | 0 | 21,515 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 325 | SH | SOLE | 75 | 0 | 250 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 962 | 4,057 | SH | SOLE | 3,768 | 0 | 289 | ||
BROWN FORMAN CORP | CL A | 115637100 | 82 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 25 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 37 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,362 | 13,330 | SH | SOLE | 9,148 | 0 | 4,182 | ||
CME GROUP INC | COM | 12572Q105 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 15 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,908 | 116,441 | SH | SOLE | 103,987 | 0 | 12,455 | ||
CABOT CORP | COM | 127055101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 33 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 38 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7 | 115 | SH | SOLE | 35 | 0 | 80 | ||
CENTURYLINK INC | COM | 156700106 | 69 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,681 | 78,405 | SH | SOLE | 71,058 | 0 | 7,347 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 122 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3 | 318 | SH | SOLE | 318 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 95 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 56 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,514 | 305,814 | SH | SOLE | 269,042 | 0 | 36,772 | ||
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,733 | SH | SOLE | 1,344 | 0 | 389 | ||
CONOCOPHILLIPS | COM | 20825C104 | 837 | 27,182 | SH | SOLE | 19,896 | 0 | 7,286 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,194 | 57,154 | SH | SOLE | 51,158 | 0 | 5,996 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CORNING INC | COM | 219350105 | 100 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,950 | 338,308 | SH | SOLE | 296,106 | 0 | 42,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 123 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | VLCTYSHS 3X S&P | 22539T183 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 34 | 550 | SH | SOLE | 550 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,604 | 90,596 | SH | SOLE | 81,503 | 0 | 9,093 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 200 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 1 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 135 | 1,401 | SH | SOLE | 1,140 | 0 | 261 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 67 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 176 | 2,438 | SH | SOLE | 2,338 | 0 | 100 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 286 | SH | SOLE | 286 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DOW INC | COM | 260557103 | 36 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 45 | 1,317 | SH | SOLE | 883 | 0 | 434 | ||
DURECT CORP | COM | 266605104 | 5 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 181 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,299 | 63,991 | SH | SOLE | 57,903 | 0 | 6,088 | ||
ETF MANAGERS GROUP COMMODITY | BREAKWAVE DRY | 26923H200 | 2 | 360 | SH | SOLE | 360 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 180 | SH | SOLE | 100 | 0 | 80 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 23 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14 | 596 | SH | SOLE | 596 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 117 | 2,130 | SH | SOLE | 1,810 | 0 | 320 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 606 | 3,211 | SH | SOLE | 3,136 | 0 | 75 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
EMERSON ELEC CO | COM | 291011104 | 452 | 9,496 | SH | SOLE | 7,837 | 0 | 1,659 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 116 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49 | 3,434 | SH | SOLE | 3,000 | 0 | 434 | ||
EPAM SYS INC | COM | 29414B104 | 22 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 636 | SH | SOLE | 636 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 20 | 2,423 | SH | SOLE | 1,656 | 0 | 767 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 144 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 33 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 224 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 38 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 127 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 91 | 950 | SH | SOLE | 950 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1 | 432 | SH | SOLE | 432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,631 | 227,319 | SH | SOLE | 203,842 | 0 | 23,476 | ||
F M C CORP | COM NEW | 302491303 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,956 | 41,705 | SH | SOLE | 30,806 | 0 | 10,899 | ||
FEDEX CORP | COM | 31428X106 | 74 | 607 | SH | SOLE | 527 | 0 | 80 | ||
FERRO CORP | COM | 315405100 | 3 | 346 | SH | SOLE | 346 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 35 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 30 | 836 | SH | SOLE | 836 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 467 | 3,842 | SH | SOLE | 3,057 | 0 | 785 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,644 | 66,149 | SH | SOLE | 47,395 | 0 | 18,754 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 22 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 10 | 613 | SH | SOLE | 613 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 43 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 37 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GENERAC HLDGS INC | COM | 368736104 | 20 | 219 | SH | SOLE | 219 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,483 | 18,764 | SH | SOLE | 17,649 | 0 | 1,115 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 512 | 64,545 | SH | SOLE | 57,501 | 0 | 7,044 | ||
GENERAL MLS INC | COM | 370334104 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 382 | 5,115 | SH | SOLE | 4,826 | 0 | 289 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 447 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 36 | 957 | SH | SOLE | 957 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 106 | 425 | SH | SOLE | 250 | 0 | 175 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 78 | 9,875 | SH | SOLE | 9,838 | 0 | 37 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 282 | 2,802 | SH | SOLE | 1,691 | 0 | 1,111 | ||
HOME DEPOT INC | COM | 437076102 | 531 | 2,846 | SH | SOLE | 2,626 | 0 | 220 | ||
HONEYWELL INTL INC | COM | 438516106 | 687 | 5,138 | SH | SOLE | 3,088 | 0 | 2,050 | ||
HUBBELL INC | COM | 443510607 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 664 | SH | SOLE | 664 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4 | 292 | SH | SOLE | 292 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 45 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 64 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7 | 818 | SH | SOLE | 818 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18 | 732 | SH | SOLE | 732 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 966 | 17,858 | SH | SOLE | 17,279 | 0 | 579 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 395 | 4,888 | SH | SOLE | 4,518 | 0 | 370 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515 | 4,639 | SH | SOLE | 3,329 | 0 | 1,310 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 43 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INTUIT | COM | 461202103 | 115 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 23 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 132 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 54 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 484 | 3,909 | SH | SOLE | 3,439 | 0 | 470 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,943 | 150,063 | SH | SOLE | 141,153 | 0 | 8,910 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 33 | 841 | SH | SOLE | 841 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 1,564 | 52,111 | SH | SOLE | 48,266 | 0 | 3,845 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 EX RAT | 46138E388 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | INTL BUYBACK | 46138E644 | 704 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,457 | 70,823 | SH | SOLE | 69,386 | 0 | 1,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 87 | 3,673 | SH | SOLE | 3,465 | 0 | 208 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,489 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 66 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,277 | 24,291 | SH | SOLE | 22,610 | 0 | 1,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 434 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 155 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 113 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 310 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 119 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 137 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28 | 130 | SH | SOLE | 60 | 0 | 70 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 285 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 189 | 2,304 | SH | SOLE | 170 | 0 | 2,134 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155 | 1,350 | SH | SOLE | 1,300 | 0 | 50 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,873 | 105,517 | SH | SOLE | 99,993 | 0 | 5,524 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,012 | 17,723 | SH | SOLE | 16,223 | 0 | 1,500 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 54 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,719 | 66,282 | SH | SOLE | 61,390 | 0 | 4,892 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 132 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 155 | 3,467 | SH | SOLE | 3,419 | 0 | 48 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,246 | 55,145 | SH | SOLE | 52,574 | 0 | 2,571 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 105 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 20,401 | 177,835 | SH | SOLE | 158,186 | 0 | 19,649 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 146 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 1,100 | SH | SOLE | 100 | 0 | 1,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 904 | 12,635 | SH | SOLE | 11,967 | 0 | 668 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 67 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,066 | 21,361 | SH | SOLE | 14,666 | 0 | 6,695 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,150 | 28,418 | SH | SOLE | 25,008 | 0 | 3,410 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 141 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 6,956 | 218,550 | SH | SOLE | 206,410 | 0 | 12,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,557 | 172,798 | SH | SOLE | 156,483 | 0 | 16,315 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 716 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 2,086 | 410,084 | SH | SOLE | 410,084 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,839 | 143,666 | SH | SOLE | 128,479 | 0 | 15,186 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 176 | 1,225 | SH | SOLE | 446 | 0 | 780 | ||
KAMAN CORP | COM | 483548103 | 367 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 20 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 159 | SH | SOLE | 159 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14 | 970 | SH | SOLE | 970 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 88 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LSB INDS INC | COM | 502160104 | 0 | 203 | SH | SOLE | 203 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 111 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 631 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5 | 952 | SH | SOLE | 952 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,056 | 14,916 | SH | SOLE | 13,819 | 0 | 1,097 | ||
LOEWS CORP | COM | 540424108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32 | 373 | SH | SOLE | 373 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 587 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 3 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 492 | 2,978 | SH | SOLE | 2,648 | 0 | 330 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,935 | 103,129 | SH | SOLE | 90,135 | 0 | 12,994 | ||
MERCURY SYS INC | COM | 589378108 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,481 | 186,932 | SH | SOLE | 162,391 | 0 | 24,541 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 68 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 485 | 9,692 | SH | SOLE | 8,531 | 0 | 1,161 | ||
MOODYS CORP | COM | 615369105 | 462 | 2,183 | SH | SOLE | 1,318 | 0 | 865 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,002 | 205,935 | SH | SOLE | 180,664 | 0 | 25,271 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 87 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 23 | 996 | SH | SOLE | 996 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 126 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 27 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 912 | SH | SOLE | 712 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 25 | 169 | SH | SOLE | 69 | 0 | 100 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 40 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 83 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 63 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 241 | 916 | SH | SOLE | 749 | 0 | 167 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 28 | 920 | SH | SOLE | 0 | 0 | 920 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 524 | 45,246 | SH | SOLE | 32,858 | 0 | 12,388 | ||
OKTA INC | CL A | 679295105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,514 | 69,415 | SH | SOLE | 65,570 | 0 | 3,845 | ||
ORACLE CORP | COM | 68389X105 | 186 | 3,858 | SH | SOLE | 3,558 | 0 | 300 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,850 | 401,482 | SH | SOLE | 380,522 | 0 | 20,960 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 30 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220 | 2,630 | SH | SOLE | 667 | 0 | 1,963 | ||
PPD INC | COM | 69355F102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 21 | 161 | SH | SOLE | 11 | 0 | 150 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,107 | 17,593 | SH | SOLE | 17,308 | 0 | 285 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,257 | 52,094 | SH | SOLE | 47,426 | 0 | 4,668 | ||
PERFICIENT INC | COM | 71375U101 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,644 | 295,464 | SH | SOLE | 257,812 | 0 | 37,652 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,984 | 54,612 | SH | SOLE | 48,627 | 0 | 5,985 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 16 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 32 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,122 | 137,436 | SH | SOLE | 97,124 | 0 | 40,312 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 91 | 1,883 | SH | SOLE | 1,718 | 0 | 165 | ||
POST HLDGS INC | COM | 737446104 | 37 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 818 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 61 | 759 | SH | SOLE | 589 | 0 | 170 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 273 | 6,052 | SH | SOLE | 5,907 | 0 | 145 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 203 | 4,392 | SH | SOLE | 4,326 | 0 | 66 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR | ULTSHT CONS SERV | 74348A236 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,113 | 25,742 | SH | SOLE | 24,205 | 0 | 1,537 | ||
PULTE GROUP INC | COM | 745867101 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
QORVO INC | COM | 74736K101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,090 | 45,676 | SH | SOLE | 32,148 | 0 | 13,528 | ||
QUANTA SVCS INC | COM | 74762E102 | 9 | 269 | SH | SOLE | 269 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,317 | 32,918 | SH | SOLE | 29,195 | 0 | 3,723 | ||
REALTY INCOME CORP | COM | 756109104 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120 | 245 | SH | SOLE | 245 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 14 | 641 | SH | SOLE | 641 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 31 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 216 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 183 | 5,257 | SH | SOLE | 4,882 | 0 | 375 | ||
ROYAL GOLD INC | COM | 780287108 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,204 | 4,913 | SH | SOLE | 4,848 | 0 | 65 | ||
SEI INVESTMENTS CO | COM | 784117103 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,504 | 13,595 | SH | SOLE | 11,875 | 0 | 1,720 | ||
SPS COMMERCE INC | COM | 78463M107 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 66 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 719 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 46 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 76 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 164 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 715 | 3,259 | SH | SOLE | 3,176 | 0 | 83 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 830 | 3,157 | SH | SOLE | 2,907 | 0 | 250 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 279 | 5,705 | SH | SOLE | 1,585 | 0 | 4,120 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 178 | 1,443 | SH | SOLE | 1,058 | 0 | 385 | ||
SANOFI | SPONSORED ADR | 80105N105 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 19 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,347 | 159,038 | SH | SOLE | 150,047 | 0 | 8,991 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 179 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 38 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 53 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 56 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 69 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 147 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 41 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 17 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 133 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 94 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 603 | 20,744 | SH | SOLE | 19,237 | 0 | 1,507 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 52 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9 | 82 | SH | SOLE | 12 | 0 | 70 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 64 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 34 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 129 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 292 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 141 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65 | 987 | SH | SOLE | 987 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 116 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 31 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12 | 918 | SH | SOLE | 918 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 67 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13 | 83 | SH | SOLE | 23 | 0 | 60 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 166 | SH | SOLE | 166 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 164 | 3,892 | SH | SOLE | 2,747 | 0 | 1,145 | ||
3M CO | COM | 88579Y101 | 2,066 | 15,134 | SH | SOLE | 10,527 | 0 | 4,607 | ||
TIMKEN CO | COM | 887389104 | 159 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 209 | 2,915 | SH | SOLE | 2,151 | 0 | 764 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 97 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 15 | 404 | SH | SOLE | 404 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 272 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 14 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 160 | 9,967 | SH | SOLE | 8,377 | 0 | 1,590 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRUIST FINL CORP | COM | 89832Q109 | 44 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 156 | 525 | SH | SOLE | 385 | 0 | 140 | ||
TYSON FOODS INC | CL A | 902494103 | 27 | 468 | SH | SOLE | 468 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 183 | SH | SOLE | 183 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 892 | SH | SOLE | 892 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 20 | 412 | SH | SOLE | 412 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 488 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 183 | 555,000 | SH | SOLE | 0 | 0 | 555,000 | ||
US FOODS HLDG CORP | COM | 912008109 | 7 | 408 | SH | SOLE | 408 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 255 | 2,700 | SH | SOLE | 2,250 | 0 | 450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,410 | 29,712 | SH | SOLE | 25,795 | 0 | 3,917 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
V F CORP | COM | 918204108 | 36 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 83 | 562 | SH | SOLE | 549 | 0 | 13 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 9 | 155 | SH | SOLE | 78 | 0 | 77 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 69 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 34 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 420 | 4,059 | SH | SOLE | 3,261 | 0 | 798 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,204 | 31,149 | SH | SOLE | 29,621 | 0 | 1,528 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 416 | 9,177 | SH | SOLE | 9,057 | 0 | 120 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 42 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 102 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,326 | 81,076 | SH | SOLE | 64,380 | 0 | 16,696 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,131 | 33,724 | SH | SOLE | 33,531 | 0 | 193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 53 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,788 | 28,683 | SH | SOLE | 27,421 | 0 | 1,262 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,057 | 51,286 | SH | SOLE | 45,131 | 0 | 6,155 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 54 | 472 | SH | SOLE | 472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 184 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,253 | 60,321 | SH | SOLE | 55,518 | 0 | 4,803 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 291 | 5,510 | SH | SOLE | 1,455 | 0 | 4,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,627 | 42,743 | SH | SOLE | 39,232 | 0 | 3,511 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 395 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 191 | 1,658 | SH | SOLE | 868 | 0 | 790 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,613 | 59,059 | SH | SOLE | 50,292 | 0 | 8,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,185 | 96,500 | SH | SOLE | 90,876 | 0 | 5,624 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,214 | 86,662 | SH | SOLE | 60,970 | 0 | 25,692 | ||
VICOR CORP | COM | 925815102 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 577 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,155 | 448,279 | SH | SOLE | 389,026 | 0 | 59,253 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 57 | 988 | SH | SOLE | 988 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 32 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35 | 457 | SH | SOLE | 457 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,810 | 237,279 | SH | SOLE | 214,388 | 0 | 22,890 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 49 | 2,870 | SH | SOLE | 2,620 | 0 | 250 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 62 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,559 | 79,356 | SH | SOLE | 63,104 | 0 | 16,252 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 529 | 11,001 | SH | SOLE | 10,856 | 0 | 145 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 106 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,112 | 30,119 | SH | SOLE | 28,563 | 0 | 1,556 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 64 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53 | 521 | SH | SOLE | 21 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 60 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 79 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 102 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 135 | 1,739 | SH | SOLE | 1,528 | 0 | 211 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61 | 612 | SH | SOLE | 612 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26 | 289 | SH | SOLE | 139 | 0 | 150 | ||
APTIV PLC | SHS | G6095L109 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 78 | 941 | SH | SOLE | 941 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 25 | 333 | SH | SOLE | 333 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 10 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 271 | 2,692 | SH | SOLE | 634 | 0 | 2,058 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 73 | SH | SOLE | 73 | 0 | 0 |