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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 357 | 14,046 | SH | SOLE | 3 | 14,046 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,340 | 201,922 | SH | SOLE | 3 | 166,922 | 0 | 35,000 | |
AGCO CORP | COM | 001084102 | 275 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13 | 230 | SH | SOLE | 3 | 230 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 59 | 935 | SH | SOLE | 3 | 935 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,275 | 79,784 | SH | SOLE | 3 | 79,784 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 5 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1 | 315 | SH | SOLE | 3 | 315 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 55,078 | 506,093 | SH | SOLE | 3 | 505,993 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 44,540 | 508,508 | SH | SOLE | 3 | 470,580 | 0 | 37,928 | |
ABIOMED INC | COM | 003654100 | 2 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 146 | 3,745 | SH | SOLE | 3 | 3,445 | 0 | 300 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 30 | 622 | SH | SOLE | 3 | 622 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,393 | 8,957 | SH | SOLE | 3 | 8,208 | 0 | 749 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 174 | 1,726 | SH | SOLE | 3 | 1,726 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2 | 28 | SH | SOLE | 3 | 28 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,020 | 23,569 | SH | SOLE | 3 | 23,569 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 184 | 1,665 | SH | SOLE | 3 | 1,665 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 10 | 921 | SH | SOLE | 3 | 921 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 228 | 1,422 | SH | SOLE | 3 | 1,422 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387 | 1,317 | SH | SOLE | 3 | 1,317 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 233 | SH | SOLE | 3 | 233 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 341 | 6,603 | SH | SOLE | 3 | 6,603 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 27 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 885 | 9,396 | SH | SOLE | 3 | 9,396 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38 | 262 | SH | SOLE | 3 | 262 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 71,545 | 48,683 | SH | SOLE | 3 | 48,531 | 0 | 152 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,922 | 27,922 | SH | SOLE | 1,3 | 23,895 | 0 | 4,027 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,291 | 59,298 | SH | SOLE | 3 | 59,298 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 106,959 | 33,969 | SH | SOLE | 1,3 | 32,193 | 0 | 1,776 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1 | 449 | SH | SOLE | 3 | 449 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 123 | 1,559 | SH | SOLE | 3 | 1,559 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 15 | 1,192 | SH | SOLE | 3 | 1,192 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 727 | 8,894 | SH | SOLE | 3 | 8,894 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32,901 | 328,190 | SH | SOLE | 1,3 | 303,937 | 0 | 24,253 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5 | 162 | SH | SOLE | 3 | 162 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 140 | SH | SOLE | 3 | 140 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 167 | 6,063 | SH | SOLE | 3 | 6,063 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,208 | 33,956 | SH | SOLE | 3 | 33,956 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,454 | 10,036 | SH | SOLE | 3 | 10,036 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 66 | 2,220 | SH | SOLE | 3 | 2,220 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 290 | 2,988 | SH | SOLE | 3 | 2,988 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 571 | 3,704 | SH | SOLE | 3 | 3,704 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20,451 | 205,743 | SH | SOLE | 3 | 183,581 | 0 | 22,162 | |
AMGEN INC | COM | 031162100 | 67,444 | 265,359 | SH | SOLE | 1,3 | 244,292 | 0 | 21,067 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15 | 1,077 | SH | SOLE | 3 | 1,077 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 270 | 2,496 | SH | SOLE | 3 | 2,496 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 786 | 6,736 | SH | SOLE | 3 | 6,736 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 26 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 19 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 222 | 826 | SH | SOLE | 3 | 826 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 15 | 1,629 | SH | SOLE | 3 | 1,629 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1 | 230 | SH | SOLE | 3 | 230 | 0 | 0 | |
APPLE INC | COM | 037833100 | 220,775 | 1,906,353 | SH | SOLE | 1,3 | 1,826,295 | 0 | 80,058 | |
APPFOLIO INC | COM CL A | 03783C100 | 34 | 243 | SH | SOLE | 3 | 243 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 829 | 13,943 | SH | SOLE | 3 | 13,943 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 24 | 212 | SH | SOLE | 3 | 212 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 164 | 3,537 | SH | SOLE | 3 | 3,537 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 8 | 405 | SH | SOLE | 3 | 405 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4 | 106 | SH | SOLE | 3 | 106 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19 | 248 | SH | SOLE | 3 | 248 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 117 | 8,361 | SH | SOLE | 3 | 8,361 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 17 | 64 | SH | SOLE | 3 | 64 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 6 | 245 | SH | SOLE | 3 | 245 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 31 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 198 | 858 | SH | SOLE | 3 | 858 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 29 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,170 | 51,403 | SH | SOLE | 3 | 51,403 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 543 | 461 | SH | SOLE | 3 | 11 | 0 | 450 | |
AVALARA INC | COM | 05338G106 | 1 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 6 | 173 | SH | SOLE | 3 | 173 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 56 | 1,110 | SH | SOLE | 3 | 1,110 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 23 | 181 | SH | SOLE | 3 | 181 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 108 | 2,603 | SH | SOLE | 3 | 2,603 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 492 | 28,181 | SH | SOLE | 3 | 27,870 | 0 | 311 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,316 | 10,395 | SH | SOLE | 3 | 10,395 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 144 | 1,475 | SH | SOLE | 3 | 1,475 | 0 | 0 | |
BALL CORP | COM | 058498106 | 94 | 1,130 | SH | SOLE | 3 | 1,130 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 30 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 380 | SH | SOLE | 3 | 380 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 1,215 | SH | SOLE | 3 | 1,215 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,830 | 366,551 | SH | SOLE | 3 | 366,551 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 288 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 387 | 11,270 | SH | SOLE | 3 | 11,270 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 29 | 697 | SH | SOLE | 3 | 697 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 277 | 12,975 | SH | SOLE | 3 | 12,975 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 112 | 5,441 | SH | SOLE | 3 | 5,441 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,984 | 49,542 | SH | SOLE | 3 | 49,485 | 0 | 57 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,732 | 71,911 | SH | SOLE | 3 | 71,911 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,200 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,775 | 210,272 | SH | SOLE | 3 | 201,721 | 0 | 8,551 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15 | 303 | SH | SOLE | 3 | 303 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 50 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 38 | SH | SOLE | 3 | 38 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 85 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 38 | 433 | SH | SOLE | 3 | 433 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 623 | 1,105 | SH | SOLE | 3 | 1,105 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 218 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 57 | 4,190 | SH | SOLE | 3 | 4,190 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 44 | 3,429 | SH | SOLE | 3 | 3,429 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 18 | 1,449 | SH | SOLE | 3 | 1,449 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 33 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 26 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,292 | 82,225 | SH | SOLE | 3 | 81,625 | 0 | 600 | |
BLOCK H & R INC | COM | 093671105 | 26 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 180 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 18 | 334 | SH | SOLE | 3 | 334 | 0 | 0 | |
BOEING CO | COM | 097023105 | 524 | 3,169 | SH | SOLE | 3 | 3,169 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 250 | 146 | SH | SOLE | 3 | 144 | 0 | 2 | |
BORGWARNER INC | COM | 099724106 | 106 | 2,741 | SH | SOLE | 3 | 2,635 | 0 | 106 | |
BOSTON BEER INC | CL A | 100557107 | 88 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40 | 1,050 | SH | SOLE | 3 | 1,050 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,976 | 99,122 | SH | SOLE | 3 | 99,122 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 11 | 4,821 | SH | SOLE | 3 | 4,821 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 267 | SH | SOLE | 3 | 267 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22,438 | 169,985 | SH | SOLE | 1,3 | 160,957 | 0 | 9,028 | |
BROADCOM INC | COM | 11135F101 | 49,729 | 136,499 | SH | SOLE | 1,3 | 125,096 | 0 | 11,403 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 9 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 116 | 2,668 | SH | SOLE | 3 | 2,668 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 38,916 | 325,575 | SH | SOLE | 3 | 294,985 | 0 | 30,590 | |
CGI INC | CL A SUB VTG | 12532H104 | 13 | 191 | SH | SOLE | 3 | 191 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 907 | 5,354 | SH | SOLE | 3 | 5,354 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 89 | 532 | SH | SOLE | 3 | 532 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 18 | 298 | SH | SOLE | 3 | 298 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 410 | 27,551 | SH | SOLE | 3 | 27,551 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 64 | 1,570 | SH | SOLE | 3 | 1,570 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,883 | 152,993 | SH | SOLE | 3 | 152,993 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,324 | 39,787 | SH | SOLE | 3 | 39,787 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 139 | 650 | SH | SOLE | 3 | 650 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 63 | 1,449 | SH | SOLE | 3 | 1,449 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 456 | 15,082 | SH | SOLE | 3 | 15,082 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44 | 490 | SH | SOLE | 3 | 490 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 19 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 347 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10 | 130 | SH | SOLE | 3 | 130 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 498 | 4,675 | SH | SOLE | 3 | 4,675 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 770 | 10,712 | SH | SOLE | 3 | 10,712 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 7 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 55 | 600 | SH | SOLE | 3 | 500 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,297 | 468,145 | SH | SOLE | 3 | 343,692 | 0 | 124,453 | |
CARVANA CO | CL A | 146869102 | 187 | 837 | SH | SOLE | 3 | 837 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,922 | 52,311 | SH | SOLE | 3 | 52,311 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 25 | 292 | SH | SOLE | 3 | 292 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 951 | 6,375 | SH | SOLE | 3 | 6,375 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 27 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38 | 1,950 | SH | SOLE | 3 | 1,950 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 198 | 2,739 | SH | SOLE | 3 | 2,739 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 292 | 467 | SH | SOLE | 3 | 467 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 60 | 840 | SH | SOLE | 3 | 840 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 160 | SH | SOLE | 3 | 160 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,283 | 128,927 | SH | SOLE | 3 | 128,927 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 46 | SH | SOLE | 3 | 46 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 952 | 10,156 | SH | SOLE | 3 | 10,156 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 115 | SH | SOLE | 3 | 115 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,336 | 922,457 | SH | SOLE | 1,3 | 894,354 | 0 | 28,103 | |
CINTAS CORP | COM | 172908105 | 599 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,607 | 83,670 | SH | SOLE | 3 | 83,596 | 0 | 74 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 192 | SH | SOLE | 3 | 192 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 10 | 181 | SH | SOLE | 3 | 181 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 381 | 1,811 | SH | SOLE | 3 | 1,811 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 14 | 1,245 | SH | SOLE | 3 | 1,245 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 49 | 1,191 | SH | SOLE | 3 | 1,191 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,471 | 110,821 | SH | SOLE | 3 | 110,821 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 12 | 1,050 | SH | SOLE | 3 | 1,050 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 2,950 | SH | SOLE | 3 | 2,950 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 37 | 3,287 | SH | SOLE | 3 | 3,287 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 222 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 2,915 | 92,968 | SH | SOLE | 3 | 92,874 | 0 | 94 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,376 | 95,601 | SH | SOLE | 3 | 95,601 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,737 | 59,170 | SH | SOLE | 3 | 59,170 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 54 | 1,419 | SH | SOLE | 3 | 1,419 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 65 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 96 | 2,675 | SH | SOLE | 3 | 2,675 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,054 | 32,081 | SH | SOLE | 3 | 32,081 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 180 | 2,310 | SH | SOLE | 3 | 2,310 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,252 | 11,881 | SH | SOLE | 3 | 11,781 | 0 | 100 | |
COPART INC | COM | 217204106 | 28 | 268 | SH | SOLE | 3 | 268 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
CORNING INC | COM | 219350105 | 122 | 3,769 | SH | SOLE | 3 | 3,769 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 337 | 11,703 | SH | SOLE | 3 | 11,703 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 717 | 2,020 | SH | SOLE | 3 | 2,020 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 56 | 204 | SH | SOLE | 3 | 204 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 68 | SH | SOLE | 3 | 68 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 157 | 6,445 | SH | SOLE | 3 | 6,445 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 17 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 712 | 4,279 | SH | SOLE | 3 | 4,279 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 22 | 285 | SH | SOLE | 3 | 285 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2 | 49 | SH | SOLE | 3 | 49 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 39,865 | 188,792 | SH | SOLE | 3 | 179,080 | 0 | 9,712 | |
CURTISS WRIGHT CORP | COM | 231561101 | 87 | 936 | SH | SOLE | 3 | 936 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,389 | 190,259 | SH | SOLE | 3 | 173,910 | 0 | 16,349 | |
DTE ENERGY CO | COM | 233331107 | 162 | 1,410 | SH | SOLE | 3 | 1,410 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 43,188 | 200,568 | SH | SOLE | 1,3 | 185,153 | 0 | 15,415 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,245 | 12,359 | SH | SOLE | 3 | 12,359 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 637 | 2,875 | SH | SOLE | 3 | 2,875 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 20 | 718 | SH | SOLE | 3 | 718 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 103 | 1,519 | SH | SOLE | 3 | 1,519 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81 | 2,650 | SH | SOLE | 3 | 2,650 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 45 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 228 | 552 | SH | SOLE | 3 | 552 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,470 | 105,112 | SH | SOLE | 3 | 105,012 | 0 | 100 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 59 | 466 | SH | SOLE | 3 | 466 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 254 | 8,439 | SH | SOLE | 3 | 8,439 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 78 | 534 | SH | SOLE | 3 | 534 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 6 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,012 | 72,627 | SH | SOLE | 3 | 72,581 | 0 | 46 | |
DISCOVER FINL SVCS | COM | 254709108 | 441 | 7,631 | SH | SOLE | 3 | 7,631 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 24 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,108 | 56,525 | SH | SOLE | 3 | 56,525 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 19 | 641 | SH | SOLE | 3 | 641 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 124 | 577 | SH | SOLE | 3 | 527 | 0 | 50 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,739 | 34,701 | SH | SOLE | 3 | 34,602 | 0 | 99 | |
DOVER CORP | COM | 260003108 | 213 | 1,969 | SH | SOLE | 3 | 1,969 | 0 | 0 | |
DOW INC | COM | 260557103 | 887 | 18,862 | SH | SOLE | 3 | 18,862 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 45 | 765 | SH | SOLE | 3 | 765 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948 | 10,701 | SH | SOLE | 3 | 10,701 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 29 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 79 | 962 | SH | SOLE | 3 | 962 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,004 | 18,104 | SH | SOLE | 3 | 18,062 | 0 | 42 | |
E L F BEAUTY INC | COM | 26856L103 | 4 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 13 | SH | SOLE | 3 | 13 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 72 | SH | SOLE | 3 | 72 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1 | 29 | SH | SOLE | 3 | 29 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 182 | 2,112 | SH | SOLE | 3 | 2,112 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 171 | 1,323 | SH | SOLE | 3 | 1,323 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,817 | 23,256 | SH | SOLE | 3 | 23,256 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 61 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 69 | 5,250 | SH | SOLE | 3 | 5,250 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 34 | 3,082 | SH | SOLE | 3 | 3,082 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 22 | 1,501 | SH | SOLE | 3 | 1,501 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 47 | 6,380 | SH | SOLE | 3 | 6,380 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 49 | 2,333 | SH | SOLE | 3 | 2,333 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 18 | 2,074 | SH | SOLE | 3 | 2,074 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 165 | 3,175 | SH | SOLE | 3 | 3,175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,280 | 6,406 | SH | SOLE | 3 | 6,406 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 47 | 933 | SH | SOLE | 3 | 933 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 358 | 4,484 | SH | SOLE | 3 | 4,484 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10 | 196 | SH | SOLE | 3 | 196 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 115 | SH | SOLE | 3 | 115 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 37 | 550 | SH | SOLE | 3 | 550 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,098 | 47,246 | SH | SOLE | 3 | 47,096 | 0 | 150 | |
ENBRIDGE INC | COM | 29250N105 | 2,403 | 82,290 | SH | SOLE | 3 | 82,224 | 0 | 66 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 92 | 16,898 | SH | SOLE | 3 | 16,898 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 415 | 23,800 | SH | SOLE | 3 | 23,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 82 | 989 | SH | SOLE | 3 | 989 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 327 | 3,320 | SH | SOLE | 3 | 3,320 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 432 | 27,334 | SH | SOLE | 3 | 27,334 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 338 | 4,375 | SH | SOLE | 3 | 4,375 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 69 | 214 | SH | SOLE | 3 | 214 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 350 | 2,228 | SH | SOLE | 3 | 2,228 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 514 | 676 | SH | SOLE | 3 | 676 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 54 | 3,815 | SH | SOLE | 3 | 3,815 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16 | 1,918 | SH | SOLE | 3 | 1,918 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 156 | 3,043 | SH | SOLE | 3 | 3,043 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,430 | 134,903 | SH | SOLE | 3 | 134,903 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 47 | 234 | SH | SOLE | 3 | 234 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 36 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 51 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 323 | 3,869 | SH | SOLE | 3 | 3,869 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 99 | 969 | SH | SOLE | 3 | 969 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 67 | 1,862 | SH | SOLE | 3 | 1,862 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32 | 348 | SH | SOLE | 3 | 348 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49 | 457 | SH | SOLE | 3 | 457 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,632 | 455,342 | SH | SOLE | 3 | 455,284 | 0 | 58 | |
FLIR SYS INC | COM | 302445101 | 1,249 | 34,843 | SH | SOLE | 3 | 34,843 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 5 | 51 | SH | SOLE | 3 | 51 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,864 | 79,663 | SH | SOLE | 3 | 66,445 | 0 | 13,218 | |
FACTSET RESH SYS INC | COM | 303075105 | 536 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 18 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 954 | 3,792 | SH | SOLE | 3 | 3,792 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,495 | 44,120 | SH | SOLE | 3 | 24,245 | 0 | 19,875 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 759 | 14,901 | SH | SOLE | 3 | 14,601 | 0 | 300 | |
FIRST BANCORP INC ME | COM | 31866P102 | 325 | 15,429 | SH | SOLE | 3 | 15,429 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 421 | 29,113 | SH | SOLE | 3 | 28,813 | 0 | 300 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 424 | 3,884 | SH | SOLE | 3 | 3,834 | 0 | 50 | |
FIRST SOLAR INC | COM | 336433107 | 4 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 244 | 1,295 | SH | SOLE | 3 | 1,295 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 29 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 17 | 819 | SH | SOLE | 3 | 819 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 75 | 2,382 | SH | SOLE | 3 | 2,382 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 135 | 2,137 | SH | SOLE | 3 | 2,137 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 16 | 611 | SH | SOLE | 3 | 611 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 27 | 296 | SH | SOLE | 3 | 296 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10 | 126 | SH | SOLE | 3 | 126 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 248 | 4,283 | SH | SOLE | 3 | 4,283 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 181 | 2,737 | SH | SOLE | 3 | 2,737 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 73 | 2,133 | SH | SOLE | 3 | 2,133 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,456 | 72,354 | SH | SOLE | 3 | 72,329 | 0 | 25 | |
FIRSTENERGY CORP | COM | 337932107 | 52 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,541 | 34,515 | SH | SOLE | 3 | 34,515 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 38 | 503 | SH | SOLE | 3 | 503 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 15 | 368 | SH | SOLE | 3 | 368 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,501 | 32,821 | SH | SOLE | 3 | 32,821 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 81 | 937 | SH | SOLE | 3 | 937 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 30 | 1,168 | SH | SOLE | 3 | 1,168 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 37 | 1,314 | SH | SOLE | 3 | 1,314 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 67 | 2,411 | SH | SOLE | 3 | 2,320 | 0 | 91 | |
FRANCO NEV CORP | COM | 351858105 | 4 | 29 | SH | SOLE | 3 | 29 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 119 | 1,065 | SH | SOLE | 3 | 1,065 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 75 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 9 | 3,252 | SH | SOLE | 3 | 3,252 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 68 | 642 | SH | SOLE | 3 | 642 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 49 | SH | SOLE | 3 | 49 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 394 | 3,155 | SH | SOLE | 3 | 3,155 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 33,007 | 238,440 | SH | SOLE | 1,3 | 226,046 | 0 | 12,394 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,590 | 255,178 | SH | SOLE | 3 | 255,178 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,593 | 25,832 | SH | SOLE | 3 | 25,832 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 227 | 2,381 | SH | SOLE | 3 | 2,381 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 340 | SH | SOLE | 3 | 340 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 618 | 9,785 | SH | SOLE | 3 | 9,785 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 18 | 365 | SH | SOLE | 3 | 365 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 193 | 5,137 | SH | SOLE | 3 | 5,137 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 3 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 84 | 1,055 | SH | SOLE | 3 | 1,055 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130 | 648 | SH | SOLE | 3 | 648 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
GRACO INC | COM | 384109104 | 346 | 5,640 | SH | SOLE | 3 | 5,640 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 195 | 547 | SH | SOLE | 3 | 547 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 931 | SH | SOLE | 3 | 931 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 56 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 33 | SH | SOLE | 3 | 33 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,934 | 1,207,665 | SH | SOLE | 3 | 1,010,163 | 0 | 197,502 | |
HALLIBURTON CO | COM | 406216101 | 1 | 109 | SH | SOLE | 3 | 109 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 65 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 112 | 3,027 | SH | SOLE | 3 | 3,027 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 11,666 | 141,036 | SH | SOLE | 1,3 | 140,980 | 0 | 56 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 464 | SH | SOLE | 3 | 464 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 121 | 4,450 | SH | SOLE | 3 | 4,450 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 194 | 1,191 | SH | SOLE | 3 | 1,191 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 502 | 3,501 | SH | SOLE | 3 | 3,501 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 74 | 7,924 | SH | SOLE | 3 | 7,924 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 20 | 585 | SH | SOLE | 3 | 585 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 9 | 992 | SH | SOLE | 3 | 992 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 258 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 540 | SH | SOLE | 3 | 540 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 160 | SH | SOLE | 3 | 160 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 17 | 1,390 | SH | SOLE | 3 | 1,390 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 673 | 10,120 | SH | SOLE | 3 | 10,120 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63,682 | 229,311 | SH | SOLE | 1,3 | 216,352 | 0 | 12,959 | |
HONEYWELL INTL INC | COM | 438516106 | 19,517 | 118,563 | SH | SOLE | 3 | 105,546 | 0 | 13,017 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 117 | SH | SOLE | 3 | 117 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 27 | 1,623 | SH | SOLE | 3 | 1,623 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 198 | 1,450 | SH | SOLE | 3 | 1,450 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 73 | 249 | SH | SOLE | 3 | 249 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 172 | 416 | SH | SOLE | 3 | 416 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31 | 3,368 | SH | SOLE | 3 | 3,368 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 89 | SH | SOLE | 3 | 89 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 33 | 137 | SH | SOLE | 3 | 137 | 0 | 0 | |
ITT INC | COM | 45073V108 | 8 | 131 | SH | SOLE | 3 | 131 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1 | 113 | SH | SOLE | 3 | 113 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,890 | 30,247 | SH | SOLE | 3 | 30,247 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,698 | 29,492 | SH | SOLE | 3 | 29,492 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 44 | 143 | SH | SOLE | 3 | 143 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 160 | 29,500 | SH | SOLE | 3 | 29,500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 810 | SH | SOLE | 3 | 810 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3 | 265 | SH | SOLE | 3 | 265 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 2 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 131 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 13 | 2,108 | SH | SOLE | 3 | 2,108 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 243 | 6,837 | SH | SOLE | 3 | 6,837 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 91 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 58 | 909 | SH | SOLE | 3 | 909 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 42 | 327 | SH | SOLE | 3 | 327 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 72 | SH | SOLE | 3 | 72 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48,679 | 940,103 | SH | SOLE | 1,3 | 939,947 | 0 | 156 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115 | 1,150 | SH | SOLE | 3 | 1,150 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,486 | 160,153 | SH | SOLE | 3 | 160,116 | 0 | 37 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 263 | 6,483 | SH | SOLE | 3 | 6,483 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 1,360 | SH | SOLE | 3 | 1,360 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,680 | 11,280 | SH | SOLE | 3 | 11,280 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,232 | 5,965 | SH | SOLE | 3 | 5,965 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 54 | 7,390 | SH | SOLE | 3 | 7,390 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 118 | 1,934 | SH | SOLE | 3 | 1,934 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 38 | 947 | SH | SOLE | 3 | 947 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 449 | 11,612 | SH | SOLE | 3 | 11,612 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 17 | 83 | SH | SOLE | 3 | 83 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,525 | 23,360 | SH | SOLE | 3 | 23,360 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 92 | 1,708 | SH | SOLE | 3 | 1,708 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 26 | 1,794 | SH | SOLE | 3 | 1,794 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 16 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 17 | 760 | SH | SOLE | 3 | 760 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 25 | 418 | SH | SOLE | 3 | 418 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 33 | 610 | SH | SOLE | 3 | 610 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 35 | 640 | SH | SOLE | 3 | 640 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 52 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 17 | 760 | SH | SOLE | 3 | 760 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 11,678 | 550,311 | SH | SOLE | 2,3 | 550,311 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 18,982 | 890,324 | SH | SOLE | 2,3 | 889,289 | 0 | 1,035 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,474 | 562,417 | SH | SOLE | 3 | 561,087 | 0 | 1,330 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,791 | 770,574 | SH | SOLE | 2,3 | 768,734 | 0 | 1,840 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 18,822 | 861,825 | SH | SOLE | 2,3 | 859,805 | 0 | 2,020 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 279 | 6,425 | SH | SOLE | 3 | 6,425 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2 | 63 | SH | SOLE | 3 | 63 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 93 | 4,360 | SH | SOLE | 3 | 4,360 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 63 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 10 | 450 | SH | SOLE | 3 | 450 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 331 | 12,361 | SH | SOLE | 3 | 12,361 | 0 | 0 | |
GOLD TRUST | ISHARES | 464285105 | 27 | 1,522 | SH | SOLE | 3 | 1,522 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 20 | 740 | SH | SOLE | 3 | 740 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 36 | 658 | SH | SOLE | 3 | 658 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 30 | 746 | SH | SOLE | 3 | 746 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,584 | 23,014 | SH | SOLE | 3 | 23,014 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 25 | 94 | SH | SOLE | 3 | 94 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 708 | 8,682 | SH | SOLE | 3 | 8,682 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,345 | 26,444 | SH | SOLE | 3 | 26,444 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 50 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000 | 2,977 | SH | SOLE | 3 | 2,977 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 87 | 740 | SH | SOLE | 3 | 740 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,270 | 51,481 | SH | SOLE | 3 | 51,481 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 377 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,440 | 6,231 | SH | SOLE | 3 | 6,231 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,166 | 13,476 | SH | SOLE | 3 | 13,476 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 485 | 7,613 | SH | SOLE | 3 | 7,613 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,380 | 36,908 | SH | SOLE | 3 | 36,908 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 129 | 2,251 | SH | SOLE | 3 | 2,251 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,562 | 8,429 | SH | SOLE | 3 | 8,429 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 75 | 242 | SH | SOLE | 3 | 242 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 69 | 227 | SH | SOLE | 3 | 227 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 30 | 225 | SH | SOLE | 3 | 225 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 43 | 425 | SH | SOLE | 3 | 425 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 63 | 290 | SH | SOLE | 3 | 290 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 184 | 984 | SH | SOLE | 3 | 984 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 481 | 2,172 | SH | SOLE | 3 | 2,172 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,704 | 24,726 | SH | SOLE | 3 | 24,726 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 350 | 1,790 | SH | SOLE | 3 | 1,790 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23 | 170 | SH | SOLE | 3 | 170 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 196 | 650 | SH | SOLE | 3 | 650 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36 | 456 | SH | SOLE | 3 | 456 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,463 | 35,064 | SH | SOLE | 2,3 | 35,064 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21 | 170 | SH | SOLE | 3 | 170 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 152 | SH | SOLE | 3 | 152 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 348 | 6,582 | SH | SOLE | 3 | 6,582 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,821 | 23,296 | SH | SOLE | 3 | 23,296 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 41 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 395 | 3,565 | SH | SOLE | 3 | 3,565 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 23 | 73 | SH | SOLE | 3 | 73 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,762 | SH | SOLE | 3 | 1,762 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 190 | SH | SOLE | 3 | 190 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 319 | 2,490 | SH | SOLE | 3 | 2,490 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 53,774 | 487,082 | SH | SOLE | 3 | 486,697 | 0 | 385 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 107 | 910 | SH | SOLE | 3 | 910 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,773 | 45,608 | SH | SOLE | 3 | 45,608 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,963 | 345,353 | SH | SOLE | 3 | 345,353 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 802 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,374 | 12,413 | SH | SOLE | 3 | 12,413 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 55 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 37 | 231 | SH | SOLE | 3 | 231 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,493 | 23,750 | SH | SOLE | 3 | 23,697 | 0 | 53 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 57 | 190 | SH | SOLE | 3 | 190 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22 | 146 | SH | SOLE | 3 | 146 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 510 | 8,467 | SH | SOLE | 2,3 | 8,467 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 929 | 17,593 | SH | SOLE | 2,3 | 17,593 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 37 | 1,028 | SH | SOLE | 3 | 1,028 | 0 | 0 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 52 | 2,050 | SH | SOLE | 3 | 2,050 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,664 | 63,450 | SH | SOLE | 3 | 63,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,626 | 63,450 | SH | SOLE | 3 | 63,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,088 | 43,450 | SH | SOLE | 3 | 43,450 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,207 | 46,235 | SH | SOLE | 3 | 46,235 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 33 | 410 | SH | SOLE | 3 | 410 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 27 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 317 | SH | SOLE | 3 | 317 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,662 | 567,796 | SH | SOLE | 1,3 | 544,938 | 0 | 22,858 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,140 | 22,081 | SH | SOLE | 3 | 22,081 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 41,208 | 811,255 | SH | SOLE | 1,2,3 | 780,125 | 0 | 31,130 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 22 | 236 | SH | SOLE | 3 | 236 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,516 | 688,581 | SH | SOLE | 1,3 | 645,762 | 0 | 42,819 | |
J2 GLOBAL INC | COM | 48123V102 | 55 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 30 | 157 | SH | SOLE | 3 | 157 | 0 | 0 | |
K12 INC | COM | 48273U102 | 11 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44 | 245 | SH | SOLE | 3 | 245 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 219 | 3,393 | SH | SOLE | 3 | 3,393 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 164 | 2,450 | SH | SOLE | 3 | 2,450 | 0 | 0 | |
KEYCORP | COM | 493267108 | 59 | 4,965 | SH | SOLE | 3 | 4,965 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48 | 490 | SH | SOLE | 3 | 490 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,978 | 13,396 | SH | SOLE | 3 | 13,396 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 1,281 | SH | SOLE | 3 | 1,281 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 83 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5 | 127 | SH | SOLE | 3 | 127 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 42 | 1,731 | SH | SOLE | 3 | 1,731 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 133 | 4,432 | SH | SOLE | 3 | 4,432 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17 | 596 | SH | SOLE | 3 | 596 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2 | 23 | SH | SOLE | 3 | 23 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1 | 33 | SH | SOLE | 3 | 33 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 56,125 | 330,458 | SH | SOLE | 3 | 316,563 | 0 | 13,895 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 443 | 2,353 | SH | SOLE | 3 | 2,353 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 28,655 | 86,377 | SH | SOLE | 3 | 74,719 | 0 | 11,658 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 47 | 712 | SH | SOLE | 3 | 712 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 23 | SH | SOLE | 3 | 23 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 181 | 830 | SH | SOLE | 3 | 830 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 46 | SH | SOLE | 3 | 46 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,047 | 79,047 | SH | SOLE | 3 | 47,402 | 0 | 31,645 | |
LEMONADE INC | COM | 52567D107 | 3 | 55 | SH | SOLE | 3 | 55 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,246 | 21,927 | SH | SOLE | 3 | 21,927 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 28 | 896 | SH | SOLE | 3 | 896 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 23 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,418 | 8,918 | SH | SOLE | 3 | 8,918 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 188 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,117 | 6,733 | SH | SOLE | 3 | 6,733 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 152 | 460 | SH | SOLE | 3 | 435 | 0 | 25 | |
M & T BK CORP | COM | 55261F104 | 32 | 345 | SH | SOLE | 3 | 345 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2 | 38 | SH | SOLE | 3 | 38 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 83 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 148 | 2,361 | SH | SOLE | 3 | 2,361 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 25 | 1,563 | SH | SOLE | 3 | 1,563 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 131 | 3,822 | SH | SOLE | 3 | 3,822 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 12 | 1,754 | SH | SOLE | 3 | 1,754 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 490 | SH | SOLE | 3 | 490 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 48 | 11,832 | SH | SOLE | 3 | 11,832 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,080 | 70,891 | SH | SOLE | 3 | 70,591 | 0 | 300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 872 | 7,604 | SH | SOLE | 3 | 7,604 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 122 | 1,317 | SH | SOLE | 3 | 1,317 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 255 | SH | SOLE | 3 | 255 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,495 | 196,630 | SH | SOLE | 1,3 | 177,869 | 0 | 18,761 | |
MATCH GROUP INC NEW | COM | 57667L107 | 59 | 533 | SH | SOLE | 3 | 533 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 487 | 2,508 | SH | SOLE | 3 | 2,508 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,781 | 304,256 | SH | SOLE | 3 | 304,050 | 0 | 206 | |
MCKESSON CORP | COM | 58155Q103 | 133 | 893 | SH | SOLE | 3 | 893 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 107 | 99 | SH | SOLE | 3 | 99 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 26,471 | 319,124 | SH | SOLE | 3 | 280,079 | 0 | 39,045 | |
MEREDITH CORP | COM | 589433101 | 7 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 139 | 3,739 | SH | SOLE | 3 | 3,739 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 315 | 326 | SH | SOLE | 3 | 326 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 174,604 | 830,145 | SH | SOLE | 1,3 | 801,840 | 0 | 28,305 | |
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 41 | 398 | SH | SOLE | 3 | 398 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 333 | SH | SOLE | 3 | 333 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 140 | 4,182 | SH | SOLE | 3 | 4,182 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,683 | 133,726 | SH | SOLE | 3 | 133,586 | 0 | 140 | |
MONGODB INC | CL A | 60937P106 | 377 | 1,628 | SH | SOLE | 3 | 1,628 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 87 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 72 | SH | SOLE | 3 | 72 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 949 | 3,275 | SH | SOLE | 3 | 3,275 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 197 | 4,081 | SH | SOLE | 3 | 4,081 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 297 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 85 | SH | SOLE | 3 | 85 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 21 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 69 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 21 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 40 | 4,725 | SH | SOLE | 3 | 4,725 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 622 | 1,244 | SH | SOLE | 3 | 1,244 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 162 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 56 | 1,299 | SH | SOLE | 3 | 1,299 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11 | 168 | SH | SOLE | 3 | 168 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 14 | 985 | SH | SOLE | 3 | 985 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9 | 97 | SH | SOLE | 3 | 97 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,861 | 17,514 | SH | SOLE | 3 | 17,514 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 31 | SH | SOLE | 3 | 31 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38,158 | 303,954 | SH | SOLE | 3 | 303,717 | 0 | 237 | |
NIKOLA CORP | COM | 654110105 | 0 | 20 | SH | SOLE | 3 | 20 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 76 | 3,463 | SH | SOLE | 3 | 3,463 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9 | 1,042 | SH | SOLE | 3 | 1,042 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,756 | 17,552 | SH | SOLE | 3 | 17,552 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 58 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 893 | 2,831 | SH | SOLE | 3 | 2,831 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 290 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276 | 3,173 | SH | SOLE | 3 | 3,173 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 151 | 1,395 | SH | SOLE | 3 | 1,395 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 28 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 422 | SH | SOLE | 3 | 422 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 161 | 3,589 | SH | SOLE | 3 | 3,589 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 75 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,076 | SH | SOLE | 3 | 1,076 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,433 | 19,277 | SH | SOLE | 3 | 15,613 | 0 | 3,664 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 37 | 2,546 | SH | SOLE | 3 | 2,546 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 121 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 92 | 3,060 | SH | SOLE | 3 | 3,060 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37 | 80 | SH | SOLE | 3 | 80 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 29 | 541 | SH | SOLE | 3 | 541 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 301 | SH | SOLE | 3 | 301 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,137 | 5,319 | SH | SOLE | 3 | 5,319 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4 | 41 | SH | SOLE | 3 | 41 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25 | 514 | SH | SOLE | 3 | 514 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 12 | 427 | SH | SOLE | 3 | 427 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,010 | 301,679 | SH | SOLE | 3 | 301,679 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,300 | 100,924 | SH | SOLE | 3 | 92,274 | 0 | 8,650 | |
PGT INNOVATIONS INC | COM | 69336V101 | 30 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 31 | 511 | SH | SOLE | 3 | 511 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 338 | 3,077 | SH | SOLE | 3 | 3,077 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,693 | 13,870 | SH | SOLE | 3 | 13,870 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 173 | 6,344 | SH | SOLE | 3 | 6,344 | 0 | 0 | |
PTC INC | COM | 69370C100 | 41 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 33 | SH | SOLE | 3 | 33 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 952 | 3,890 | SH | SOLE | 3 | 3,890 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,208 | 35,624 | SH | SOLE | 1,3 | 35,624 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 344 | 4,313 | SH | SOLE | 3 | 4,313 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 92 | 295 | SH | SOLE | 3 | 295 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,473 | 7,476 | SH | SOLE | 3 | 7,476 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 186 | 1,875 | SH | SOLE | 3 | 1,875 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 97 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 50 | 4,850 | SH | SOLE | 3 | 4,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 21,781 | 157,153 | SH | SOLE | 3 | 157,153 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 23 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 15 | 773 | SH | SOLE | 3 | 773 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 59,889 | 1,631,854 | SH | SOLE | 1,3 | 1,580,155 | 0 | 51,699 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,558 | 60,775 | SH | SOLE | 3 | 60,775 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,690 | 90,462 | SH | SOLE | 1,3 | 90,435 | 0 | 27 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 468 | SH | SOLE | 3 | 468 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,366 | 23,450 | SH | SOLE | 3 | 23,450 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,487 | 132,274 | SH | SOLE | 3 | 131,224 | 0 | 1,050 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29 | 394 | SH | SOLE | 3 | 394 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10 | 230 | SH | SOLE | 3 | 230 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 177 | 2,061 | SH | SOLE | 3 | 2,061 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 25 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 268 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,491 | 68,803 | SH | SOLE | 3 | 68,803 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 67 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1 | 41 | SH | SOLE | 3 | 41 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 1,057 | SH | SOLE | 3 | 1,057 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10 | 240 | SH | SOLE | 3 | 240 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,842 | 315,433 | SH | SOLE | 3 | 315,333 | 0 | 100 | |
PROGRESSIVE CORP | COM | 743315103 | 55 | 583 | SH | SOLE | 3 | 583 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 60 | 601 | SH | SOLE | 3 | 601 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15 | 987 | SH | SOLE | 3 | 987 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 434 | 38,280 | SH | SOLE | 3 | 38,280 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 581 | SH | SOLE | 3 | 581 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208 | 3,796 | SH | SOLE | 3 | 3,796 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 80 | 360 | SH | SOLE | 3 | 360 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 329 | 7,117 | SH | SOLE | 3 | 7,117 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 154 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6 | 46 | SH | SOLE | 3 | 46 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 66 | 728 | SH | SOLE | 3 | 728 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 481 | 4,091 | SH | SOLE | 3 | 4,091 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 7 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 44 | 1,301 | SH | SOLE | 3 | 1,301 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,534 | 13,398 | SH | SOLE | 3 | 13,398 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 300 | 3,620 | SH | SOLE | 3 | 3,620 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 5 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 47 | 650 | SH | SOLE | 3 | 650 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 19 | 719 | SH | SOLE | 3 | 719 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,111 | 436,409 | SH | SOLE | 3 | 401,267 | 0 | 35,142 | |
REALPAGE INC | COM | 75606N109 | 43 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 75 | 1,234 | SH | SOLE | 3 | 1,234 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 20 | 406 | SH | SOLE | 3 | 406 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 225 | SH | SOLE | 3 | 225 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 309 | SH | SOLE | 3 | 309 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 52 | 1,229 | SH | SOLE | 3 | 1,229 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 40 | 268 | SH | SOLE | 3 | 268 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 267 | 2,857 | SH | SOLE | 3 | 2,857 | 0 | 0 | |
RESMED INC | COM | 761152107 | 69 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 31 | SH | SOLE | 3 | 31 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 184 | 670 | SH | SOLE | 3 | 670 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 334 | 1,512 | SH | SOLE | 3 | 1,512 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 206 | 1,091 | SH | SOLE | 3 | 1,091 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,860 | 4,708 | SH | SOLE | 3 | 4,708 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 665 | 7,126 | SH | SOLE | 3 | 7,126 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 48 | 682 | SH | SOLE | 3 | 682 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 60 | 2,466 | SH | SOLE | 3 | 2,466 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 103 | 4,089 | SH | SOLE | 3 | 4,089 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 50,477 | 139,981 | SH | SOLE | 1,3 | 129,373 | 0 | 10,608 | |
SEI INVTS CO | COM | 784117103 | 30 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 13 | SH | SOLE | 3 | 13 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 38 | 4,725 | SH | SOLE | 3 | 4,725 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,097 | 134,663 | SH | SOLE | 2,3 | 134,663 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 702 | 3,962 | SH | SOLE | 3 | 3,962 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 26 | 440 | SH | SOLE | 3 | 440 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 55 | 805 | SH | SOLE | 3 | 805 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,907 | 79,070 | SH | SOLE | 3 | 79,070 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 788 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,890 | 92,118 | SH | SOLE | 3 | 92,118 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 338 | 11,381 | SH | SOLE | 3 | 11,381 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 67 | 771 | SH | SOLE | 3 | 771 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 3 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 592 | 6,409 | SH | SOLE | 3 | 6,409 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 118 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 18 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 252 | 2,258 | SH | SOLE | 3 | 2,258 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 637 | 1,881 | SH | SOLE | 3 | 1,881 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 31 | 1,203 | SH | SOLE | 3 | 1,203 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 14 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 447 | 8,605 | SH | SOLE | 3 | 8,605 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,231 | 24,690 | SH | SOLE | 3 | 24,690 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 60 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 39 | SH | SOLE | 3 | 39 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1 | 22 | SH | SOLE | 3 | 22 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 72 | 1,815 | SH | SOLE | 3 | 1,815 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 693 | 2,756 | SH | SOLE | 3 | 2,706 | 0 | 50 | |
SANOFI | SPONSORED ADR | 80105N105 | 544 | 10,843 | SH | SOLE | 3 | 10,843 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 307 | 1,969 | SH | SOLE | 3 | 1,969 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76 | 539 | SH | SOLE | 3 | 539 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 41 | 692 | SH | SOLE | 3 | 692 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 140 | 8,966 | SH | SOLE | 3 | 8,966 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 798 | 22,030 | SH | SOLE | 3 | 22,030 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34 | 614 | SH | SOLE | 3 | 614 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 90 | 1,741 | SH | SOLE | 3 | 1,741 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33 | 1,013 | SH | SOLE | 3 | 1,013 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37 | 242 | SH | SOLE | 3 | 242 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 231 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 314 | SH | SOLE | 3 | 150 | 0 | 164 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 214 | SH | SOLE | 3 | 0 | 0 | 214 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 267 | 11,108 | SH | SOLE | 3 | 11,108 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 418 | SH | SOLE | 3 | 418 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125 | 1,068 | SH | SOLE | 3 | 1,068 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299 | 5,032 | SH | SOLE | 3 | 4,849 | 0 | 183 | |
SEMPRA ENERGY | COM | 816851109 | 128 | 1,079 | SH | SOLE | 3 | 1,079 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 92 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 3,854 | SH | SOLE | 3 | 3,854 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 28 | 981 | SH | SOLE | 3 | 981 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 97 | 12,250 | SH | SOLE | 3 | 12,250 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 148 | 305 | SH | SOLE | 3 | 305 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 71 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,632 | 9,519 | SH | SOLE | 3 | 9,469 | 0 | 50 | |
SHOCKWAVE MED INC | COM | 82489T104 | 66 | 874 | SH | SOLE | 3 | 874 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 123 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 41 | 1,305 | SH | SOLE | 3 | 1,305 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10 | 950 | SH | SOLE | 3 | 950 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33 | 224 | SH | SOLE | 3 | 224 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 16 | SH | SOLE | 3 | 16 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 35 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 9 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 31 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 132 | 8,700 | SH | SOLE | 3 | 7,900 | 0 | 800 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 757 | 13,960 | SH | SOLE | 3 | 13,960 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 703 | 37,193 | SH | SOLE | 3 | 37,193 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 84 | 445 | SH | SOLE | 3 | 445 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 23 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 25 | 1,654 | SH | SOLE | 3 | 1,654 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 153 | 940 | SH | SOLE | 3 | 940 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 443 | 5,160 | SH | SOLE | 3 | 5,160 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 151 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,810 | 30,504 | SH | SOLE | 3 | 30,404 | 0 | 100 | |
STEELCASE INC | CL A | 858155203 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 22 | 350 | SH | SOLE | 3 | 350 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 12 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,277 | 10,930 | SH | SOLE | 3 | 10,930 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 173 | 10,600 | SH | SOLE | 3 | 10,600 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 30 | 742 | SH | SOLE | 3 | 742 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 190 | SH | SOLE | 3 | 190 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 31 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,606 | 25,811 | SH | SOLE | 3 | 25,811 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,784 | 571,148 | SH | SOLE | 1,3 | 571,148 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 33 | 290 | SH | SOLE | 3 | 290 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 879 | SH | SOLE | 3 | 879 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,693 | 20,882 | SH | SOLE | 3 | 20,882 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 19 | 1,041 | SH | SOLE | 3 | 1,041 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 31 | 414 | SH | SOLE | 3 | 414 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,664 | 10,569 | SH | SOLE | 3 | 10,569 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10 | 712 | SH | SOLE | 3 | 712 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 2 | 51 | SH | SOLE | 3 | 51 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3 | 79 | SH | SOLE | 3 | 79 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 362 | 1,652 | SH | SOLE | 3 | 1,552 | 0 | 100 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,916 | 32,067 | SH | SOLE | 3 | 26,618 | 0 | 5,449 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 2,781 | SH | SOLE | 3 | 2,781 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 27 | 217 | SH | SOLE | 3 | 217 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 216 | SH | SOLE | 3 | 216 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 20 | 251 | SH | SOLE | 3 | 251 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 653 | 1,522 | SH | SOLE | 3 | 1,522 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,457 | 122,254 | SH | SOLE | 1,3 | 106,635 | 0 | 15,619 | |
TEXTRON INC | COM | 883203101 | 23 | 639 | SH | SOLE | 3 | 639 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 550 | 1,061 | SH | SOLE | 3 | 1,061 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1 | 98 | SH | SOLE | 3 | 98 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,040 | 117,866 | SH | SOLE | 1,3 | 105,691 | 0 | 12,175 | |
3M CO | COM | 88579Y101 | 8,428 | 52,617 | SH | SOLE | 3 | 52,617 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 239 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 438 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 17 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 867 | 18,751 | SH | SOLE | 3 | 18,751 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 2 | 71 | SH | SOLE | 3 | 71 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 118 | 25,300 | SH | SOLE | 3 | 24,300 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 196 | 1,368 | SH | SOLE | 3 | 1,368 | 0 | 0 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 40 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 134 | SH | SOLE | 3 | 134 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 11 | 2,696 | SH | SOLE | 3 | 2,696 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,162 | 29,229 | SH | SOLE | 3 | 29,229 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 29 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,467 | 38,555 | SH | SOLE | 3 | 38,555 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,740 | 70,979 | SH | SOLE | 3 | 70,979 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53 | 894 | SH | SOLE | 3 | 894 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 110 | 3,057 | SH | SOLE | 3 | 3,057 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22 | 616 | SH | SOLE | 3 | 616 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,703 | 60,038 | SH | SOLE | 3 | 60,038 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,276 | 21,121 | SH | SOLE | 3 | 21,121 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,176 | 132,960 | SH | SOLE | 3 | 132,836 | 0 | 124 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 159 | SH | SOLE | 3 | 159 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 825 | 4,949 | SH | SOLE | 3 | 4,949 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,353 | 103,773 | SH | SOLE | 1,3 | 93,081 | 0 | 10,692 | |
UNITIL CORP | COM | 913259107 | 5 | 142 | SH | SOLE | 3 | 142 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 167 | 9,930 | SH | SOLE | 3 | 9,930 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,221 | 216,665 | SH | SOLE | 3 | 216,665 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 302 | SH | SOLE | 3 | 302 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 175 | SH | SOLE | 3 | 175 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 111 | 2,572 | SH | SOLE | 3 | 2,572 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 21 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 35 | 644 | SH | SOLE | 3 | 644 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 45 | 260 | SH | SOLE | 3 | 260 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,456 | 34,634 | SH | SOLE | 3 | 34,634 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59 | 1,136 | SH | SOLE | 3 | 1,136 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9 | 48 | SH | SOLE | 3 | 48 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6 | 29 | SH | SOLE | 3 | 29 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 899 | 6,958 | SH | SOLE | 3 | 6,958 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5 | 31 | SH | SOLE | 3 | 31 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6 | 54 | SH | SOLE | 3 | 54 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 48 | 512 | SH | SOLE | 3 | 512 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,199 | 38,522 | SH | SOLE | 3 | 38,522 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,394 | 254,140 | SH | SOLE | 3 | 254,140 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,788 | 22,090 | SH | SOLE | 3 | 22,090 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,429 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13 | 216 | SH | SOLE | 3 | 216 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,877 | 37,207 | SH | SOLE | 3 | 37,207 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,724 | 248,002 | SH | SOLE | 3 | 247,802 | 0 | 200 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 241 | 1,475 | SH | SOLE | 3 | 1,475 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 521 | 2,553 | SH | SOLE | 3 | 2,553 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 635 | 2,038 | SH | SOLE | 3 | 2,038 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,312 | 117,766 | SH | SOLE | 2,3 | 117,766 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,578 | 19,041 | SH | SOLE | 3 | 19,041 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 78 | 950 | SH | SOLE | 3 | 950 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 667 | 2,991 | SH | SOLE | 3 | 2,991 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,840 | 26,100 | SH | SOLE | 3 | 26,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 533 | 5,133 | SH | SOLE | 3 | 5,133 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 63 | 1,160 | SH | SOLE | 3 | 1,160 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,818 | 18,981 | SH | SOLE | 3 | 18,981 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12 | 932 | SH | SOLE | 3 | 932 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,475 | 14,391 | SH | SOLE | 3 | 14,391 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8 | 180 | SH | SOLE | 3 | 180 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 719 | 2,336 | SH | SOLE | 3 | 2,336 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 463 | 5,868 | SH | SOLE | 3 | 5,821 | 0 | 47 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 829 | 4,706 | SH | SOLE | 3 | 4,706 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348 | 2,223 | SH | SOLE | 3 | 2,223 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 1,460 | SH | SOLE | 3 | 1,460 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67 | 637 | SH | SOLE | 3 | 637 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 118 | 769 | SH | SOLE | 3 | 769 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 331 | 1,944 | SH | SOLE | 3 | 1,944 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 26 | 792 | SH | SOLE | 3 | 792 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25 | 120 | SH | SOLE | 3 | 120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,718 | 62,497 | SH | SOLE | 3 | 62,497 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 92 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 74 | 401 | SH | SOLE | 3 | 401 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39 | 144 | SH | SOLE | 3 | 144 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2 | 69 | SH | SOLE | 3 | 69 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 20 | 1,309 | SH | SOLE | 3 | 1,309 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,278 | 276,431 | SH | SOLE | 1,3 | 246,893 | 0 | 29,538 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 250 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
VIVEVE MED INC | COM | 92852W303 | 0 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12 | 83 | SH | SOLE | 3 | 83 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 1,406 | SH | SOLE | 3 | 1,406 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 25 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 373 | 2,750 | SH | SOLE | 3 | 2,750 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 189 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,152 | 11,888 | SH | SOLE | 3 | 11,888 | 0 | 0 | |
WABTEC | COM | 929740108 | 519 | 8,390 | SH | SOLE | 3 | 8,390 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,396 | 110,039 | SH | SOLE | 3 | 110,039 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329 | 9,170 | SH | SOLE | 3 | 9,170 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 123 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 31 | 299 | SH | SOLE | 3 | 299 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 2,108 | SH | SOLE | 3 | 2,108 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 915 | 4,674 | SH | SOLE | 3 | 4,674 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 94 | 405 | SH | SOLE | 3 | 405 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 116 | 1,155 | SH | SOLE | 3 | 1,155 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7 | 385 | SH | SOLE | 3 | 385 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 24 | 505 | SH | SOLE | 3 | 505 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,428 | 103,260 | SH | SOLE | 3 | 103,260 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 24 | 433 | SH | SOLE | 3 | 433 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 22 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 27 | 2,212 | SH | SOLE | 3 | 2,212 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 12 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 47 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9 | 1,121 | SH | SOLE | 3 | 1,121 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 206 | 5,916 | SH | SOLE | 3 | 5,916 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,045 | 21,914 | SH | SOLE | 3 | 21,914 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 248 | 8,697 | SH | SOLE | 3 | 8,697 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 903 | 4,913 | SH | SOLE | 3 | 4,913 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 56 | 1,765 | SH | SOLE | 3 | 1,765 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 136 | 6,916 | SH | SOLE | 3 | 6,916 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,388 | 295,248 | SH | SOLE | 3 | 295,248 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 37 | 11,527 | SH | SOLE | 3 | 11,527 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 150 | 2,145 | SH | SOLE | 3 | 2,145 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4 | 128 | SH | SOLE | 3 | 128 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 82 | 1,022 | SH | SOLE | 3 | 822 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 1,291 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 135 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 193 | 2,795 | SH | SOLE | 3 | 2,795 | 0 | 0 | |
XILINX INC | COM | 983919101 | 30 | 290 | SH | SOLE | 3 | 290 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,896 | 22,544 | SH | SOLE | 3 | 22,544 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 84 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 95 | 2,100 | SH | SOLE | 3 | 1,800 | 0 | 300 | |
YORK WTR CO | COM | 987184108 | 17 | 410 | SH | SOLE | 3 | 410 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 114 | 1,249 | SH | SOLE | 3 | 1,249 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,102 | SH | SOLE | 3 | 1,102 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 58 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 238 | 943 | SH | SOLE | 3 | 943 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 21 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,019 | 7,488 | SH | SOLE | 3 | 7,488 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 44 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,265 | 43,930 | SH | SOLE | 3 | 43,876 | 0 | 54 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 642 | 1,365 | SH | SOLE | 3 | 1,365 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 164 | 1,662 | SH | SOLE | 3 | 1,662 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 80 | 387 | SH | SOLE | 3 | 387 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59,621 | 263,820 | SH | SOLE | 1,3 | 245,976 | 0 | 17,844 | |
BUNGE LIMITED | COM | G16962105 | 9 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 183 | 1,798 | SH | SOLE | 3 | 1,798 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 106 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 217 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 1 | 52 | SH | SOLE | 3 | 52 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5 | 59 | SH | SOLE | 3 | 59 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 194 | 4,738 | SH | SOLE | 3 | 4,738 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 489 | 2,055 | SH | SOLE | 3 | 2,055 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 186 | SH | SOLE | 3 | 186 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,468 | 81,487 | SH | SOLE | 3 | 81,487 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,228 | 24,299 | SH | SOLE | 3 | 24,248 | 0 | 51 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 371 | SH | SOLE | 3 | 371 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20 | 116 | SH | SOLE | 3 | 116 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 31 | 687 | SH | SOLE | 3 | 687 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 25 | 140 | SH | SOLE | 3 | 140 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 941 | 7,758 | SH | SOLE | 3 | 7,758 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5 | 96 | SH | SOLE | 3 | 96 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 185 | 1,589 | SH | SOLE | 3 | 1,589 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2 | 224 | SH | SOLE | 3 | 224 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 258 | 2,639 | SH | SOLE | 3 | 2,639 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 94 | SH | SOLE | 3 | 94 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 56 | 310 | SH | SOLE | 3 | 310 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66 | 273 | SH | SOLE | 3 | 273 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 57 | 472 | SH | SOLE | 3 | 472 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 38 | 150 | SH | SOLE | 3 | 150 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 18 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,677 | 21,449 | SH | SOLE | 3 | 9,826 | 0 | 11,623 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 29 | SH | SOLE | 3 | 29 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 23 | SH | SOLE | 3 | 23 | 0 | 0 |