0000773411-20-000001.txt : 20200213 0000773411-20-000001.hdr.sgml : 20200213 20200213135934 ACCESSION NUMBER: 0000773411-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY NATIONAL ADVISERS INC CENTRAL INDEX KEY: 0000773411 IRS NUMBER: 232319001 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16429 FILM NUMBER: 20609006 BUSINESS ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 BUSINESS PHONE: 610-868-9000 MAIL ADDRESS: STREET 1: 1655 VALLEY CENTER PARKWAY STREET 2: SUITE 100 CITY: BETHLEHEM STATE: PA ZIP: 18017 FORMER COMPANY: FORMER CONFORMED NAME: CERTIFIED FINANCIAL ASSOCIATES INC /ADV DATE OF NAME CHANGE: 19900103 FORMER COMPANY: FORMER CONFORMED NAME: VALLEY NATIONAL ADVISERS INC /ADV DATE OF NAME CHANGE: 19850722 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000773411 XXXXXXXX 12-31-2019 12-31-2019 VALLEY NATIONAL ADVISERS INC

1655 VALLEY CENTER PARKWAY SUITE 100 BETHLEHEM PA 18017

13F HOLDINGS REPORT 028-16429 N Ildebrando E. Cruz 610-868-9000 Ildebrando E. Cruz Bethlehem PA 02-13-2020 0 824 399928 true INFORMATION TABLE 2 13F-HR.xml ABB LTD SPONSORED ADR 000375204 807 33486 SH SOLE 0 0 33486 ACCO BRANDS CORP COM 00081T108 1 94 SH SOLE 0 0 94 AGCO CORP COM 001084102 23 300 SH SOLE 0 0 300 ALPS ETF TR ALERIAN ENERGY 00162Q676 45 2172 SH SOLE 0 0 2172 ALPS ETF TR ALERIAN MLP 00162Q866 3 354 SH SOLE 0 0 354 AT&T INC COM 00206R102 1520 38899 SH SOLE 0 0 38899 ARK ETF TR GENOMIC REV ETF 00214Q302 805 24002 SH SOLE 0 0 24002 ARK ETF TR NEXT GNRTN INTER 00214Q401 416 7226 SH SOLE 0 0 7226 ARK ETF TR 3D PRINTING ETF 00214Q500 7 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 548 6305 SH SOLE 0 0 6305 ABBVIE INC COM 00287Y109 1133 12802 SH SOLE 0 0 12802 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 3 173 SH SOLE 0 0 173 ABIOMED INC COM 003654100 3 17 SH SOLE 0 0 17 ACTIVISION BLIZZARD INC COM 00507V109 19 319 SH SOLE 0 0 319 ACTUANT CORP CL A NEW 00508X203 0 4 SH SOLE 0 0 4 ADOBE INC COM 00724F101 22 68 SH SOLE 0 0 68 ADTALEM GLOBAL ED INC 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AEROSPACE DEFN 46137V100 9 133 SH SOLE 0 0 133 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 380 11088 SH SOLE 0 0 11088 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 331 8578 SH SOLE 0 0 8578 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31 853 SH SOLE 0 0 853 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1074 5425 SH SOLE 0 0 5425 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 108 935 SH SOLE 0 0 935 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 44 393 SH SOLE 0 0 393 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 301 SH SOLE 0 0 301 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 393 3098 SH SOLE 0 0 3098 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 17 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 17 268 SH SOLE 0 0 268 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 99 1703 SH SOLE 0 0 1703 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 238 SH SOLE 0 0 238 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 23 546 SH SOLE 0 0 546 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 20 817 SH SOLE 0 0 817 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 14411 676869 SH SOLE 0 0 676869 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 28199 1327646 SH SOLE 0 0 1327646 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 16 593 SH SOLE 0 0 593 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1911 89689 SH SOLE 0 0 89689 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2917 135630 SH SOLE 0 0 135630 INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH SOLE 0 0 719 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 155 SH SOLE 0 0 155 ISHARES GOLD TRUST ISHARES 464285105 20 1345 SH SOLE 0 0 1345 ISHARES INC MSCI PAC JP ETF 464286665 5 100 SH SOLE 0 0 100 ISHARES INC MSCI SWITZERLAND 464286749 5 113 SH SOLE 0 0 113 ISHARES TR CORE S&P TTL STK 464287150 103 1423 SH SOLE 0 0 1423 ISHARES TR SELECT DIVID ETF 464287168 459 4340 SH SOLE 0 0 4340 ISHARES TR TRANS AVG ETF 464287192 32 163 SH SOLE 0 0 163 ISHARES TR CORE S&P500 ETF 464287200 209 647 SH SOLE 0 0 647 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 ISHARES TR S&P 500 VAL ETF 464287408 16 125 SH SOLE 0 0 125 ISHARES TR 20 YR TR BD ETF 464287432 7 54 SH SOLE 0 0 54 ISHARES TR 1 3 YR TREAS BD 464287457 113 1330 SH SOLE 0 0 1330 ISHARES TR MSCI EAFE ETF 464287465 12 178 SH SOLE 0 0 178 ISHARES TR RUS MDCP VAL ETF 464287473 20 215 SH SOLE 0 0 215 ISHARES TR RUS MID CAP ETF 464287499 329 5520 SH SOLE 0 0 5520 ISHARES TR EXPANDED TECH 464287515 23 98 SH SOLE 0 0 98 ISHARES TR NASDAQ BIOTECH 464287556 632 5244 SH SOLE 0 0 5244 ISHARES TR RUS 1000 VAL ETF 464287598 74 540 SH SOLE 0 0 540 ISHARES TR S&P MC 400GR ETF 464287606 111 467 SH SOLE 0 0 467 ISHARES TR RUS 1000 GRW ETF 464287614 850 4832 SH SOLE 0 0 4832 ISHARES TR RUS 1000 ETF 464287622 33 186 SH SOLE 0 0 186 ISHARES TR RUSSELL 2000 ETF 464287655 30 184 SH SOLE 0 0 184 ISHARES TR S&P MC 400VL ETF 464287705 200 1169 SH SOLE 0 0 1169 ISHARES TR U.S. FIN SVC ETF 464287770 15 101 SH SOLE 0 0 101 ISHARES TR U.S. ENERGY ETF 464287796 16 505 SH SOLE 0 0 505 ISHARES TR CORE S&P SCP ETF 464287804 14 167 SH SOLE 0 0 167 ISHARES TR SP SMCP600VL ETF 464287879 319 1981 SH SOLE 0 0 1981 ISHARES TR S&P SML 600 GWT 464287887 172 890 SH SOLE 0 0 890 ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH SOLE 0 0 320 ISHARES TR EMGR MKT INF ETF 464288216 318 10083 SH SOLE 0 0 10083 ISHARES TR MSCI ACWI ETF 464288257 63 794 SH SOLE 0 0 794 ISHARES TR GLB INFRASTR ETF 464288372 64 1337 SH SOLE 0 0 1337 ISHARES TR NATIONAL MUN ETF 464288414 21 181 SH SOLE 0 0 181 ISHARES TR MBS ETF 464288588 48 446 SH SOLE 0 0 446 ISHARES TR INTRM TR CRP ETF 464288638 3 56 SH SOLE 0 0 56 ISHARES TR 10-20 YR TRS ETF 464288653 13 90 SH SOLE 0 0 90 ISHARES TR US HOME CONS ETF 464288752 59 1329 SH SOLE 0 0 1329 ISHARES TR US AER DEF ETF 464288760 18 80 SH SOLE 0 0 80 ISHARES TR US BR DEL SE ETF 464288794 26 373 SH SOLE 0 0 373 ISHARES TR U.S. MED DVC ETF 464288810 345 1306 SH SOLE 0 0 1306 ISHARES TR EAFE GRWTH ETF 464288885 102 1181 SH SOLE 0 0 1181 ISHARES TR AGGRES ALLOC ETF 464289859 6 100 SH SOLE 0 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH SOLE 0 0 100 ISHARES SILVER TRUST ISHARES 46428Q109 11 685 SH SOLE 0 0 685 ISHARES TR FLTG RATE NT ETF 46429B655 9 182 SH SOLE 0 0 182 ISHARES TR MSCI MIN VOL ETF 46429B697 27 415 SH SOLE 0 0 415 ISHARES US ETF TR SHT MAT BD ETF 46431W507 16 327 SH SOLE 0 0 327 ISHARES TR CORE MSCI EAFE 46432F842 105 1607 SH SOLE 0 0 1607 ISHARES TR CORE 1 5 YR USD 46432F859 2458 48776 SH SOLE 0 0 48776 ISHARES INC CORE MSCI EMKT 46434G103 3 59 SH SOLE 0 0 59 ISHARES INC ESG MSCI EM ETF 46434G863 4 111 SH SOLE 0 0 111 ISHARES TR EXPONENTIAL TECH 46434V381 1288 30128 SH SOLE 0 0 30128 ISHARES TR IBONDS SEP2020 46434V571 1903 74555 SH SOLE 0 0 74555 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 53 2095 SH SOLE 0 0 2095 ISHARES TR IBONDS DEC22 ETF 46434VBA7 24 965 SH SOLE 0 0 965 ISHARES TR IBONDS DEC21 ETF 46434VBK5 16 645 SH SOLE 0 0 645 ISHARES TR ESG MSCI EAFE 46435G516 55 807 SH SOLE 0 0 807 ISHARES TR IBONDS DEC2022 46435G755 26 1010 SH SOLE 0 0 1010 ISHARES TR IBONDS DEC2021 46435G789 26 1022 SH SOLE 0 0 1022 ISHARES TR US INFRASTRUC 46435U713 30 1045 SH SOLE 0 0 1045 JPMORGAN CHASE & CO COM 46625H100 3537 25372 SH SOLE 0 0 25372 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8 152 SH SOLE 0 0 152 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 0 10 SH SOLE 0 0 10 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 0 2 SH SOLE 0 0 2 JOHN HANCOCK ETF TRUST MLTDCTR MEDIA 47804J826 0 2 SH SOLE 0 0 2 JOHN HANCOCK ETF TRUST MULTFCTR EMRNG 47804J834 0 2 SH SOLE 0 0 2 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 0 2 SH SOLE 0 0 2 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 0 5 SH SOLE 0 0 5 JOHN HANCOCK ETF TRUST MLTFACTR INDLS 47804J883 0 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 1318 9037 SH SOLE 0 0 9037 KLA CORPORATION COM NEW 482480100 43 240 SH SOLE 0 0 240 KANSAS CITY SOUTHERN COM NEW 485170302 71 466 SH SOLE 0 0 466 KELLOGG CO COM 487836108 62 896 SH SOLE 0 0 896 KEYCORP NEW COM 493267108 31 1512 SH SOLE 0 0 1512 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 108 5100 SH SOLE 0 0 5100 KOHLS CORP COM 500255104 10 200 SH SOLE 0 0 200 KONTOOR BRANDS INC COM 50050N103 2 52 SH SOLE 0 0 52 KRAFT HEINZ CO COM 500754106 71 2201 SH SOLE 0 0 2201 KROGER CO COM 501044101 0 17 SH SOLE 0 0 17 L BRANDS INC COM 501797104 1 64 SH SOLE 0 0 64 LTC PPTYS INC COM 502175102 11 245 SH SOLE 0 0 245 L3HARRIS TECHNOLOGIES INC COM 502431109 12 59 SH SOLE 0 0 59 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 8 26 SH SOLE 0 0 26 LAMAR ADVERTISING CO NEW CL A 512816109 7 75 SH SOLE 0 0 75 LANDS END INC NEW COM 51509F105 0 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 76 1100 SH SOLE 0 0 1100 LAUDER ESTEE COS INC CL A 518439104 68 331 SH SOLE 0 0 331 LEGG MASON ETF INVESTMENT TR WESTN AST SHRT 52468L786 145 5643 SH SOLE 0 0 5643 LEGG MASON INC COM 524901105 1 19 SH SOLE 0 0 19 LENNAR CORP CL A 526057104 133 2378 SH SOLE 0 0 2378 LEXINFINTECH HLDGS LTD ADR 528877103 1 54 SH SOLE 0 0 54 LIBERTY PPTY TR SH BEN INT 531172104 6 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 991 7537 SH SOLE 0 0 7537 LINCOLN NATL CORP IND COM 534187109 5 78 SH SOLE 0 0 78 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 796 2045 SH SOLE 0 0 2045 LOWES COS INC COM 548661107 4070 33989 SH SOLE 0 0 33989 LUMENTUM HLDGS INC COM 55024U109 3 44 SH SOLE 0 0 44 LYFT INC CL A COM 55087P104 12 275 SH SOLE 0 0 275 M & T BK CORP COM 55261F104 3 17 SH SOLE 0 0 17 MSC INDL DIRECT INC CL A 553530106 2666 33971 SH SOLE 0 0 33971 MTS SYS CORP COM 553777103 4 80 SH SOLE 0 0 80 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 240 3825 SH SOLE 0 0 3825 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 24 1017 SH SOLE 0 0 1017 MANNKIND CORP COM NEW 56400P706 0 60 SH SOLE 0 0 60 MANULIFE FINL CORP COM 56501R106 43 2130 SH SOLE 0 0 2130 MARATHON OIL CORP COM 565849106 6 431 SH SOLE 0 0 431 MARATHON PETE CORP COM 56585A102 4190 69550 SH SOLE 0 0 69550 MARKEL CORP COM 570535104 25 22 SH SOLE 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 4 29 SH SOLE 0 0 29 MASIMO CORP COM 574795100 21 131 SH SOLE 0 0 131 MASTERCARD INC CL A 57636Q104 4 12 SH SOLE 0 0 12 MATERIALISE NV SPONSORED ADS 57667T100 20 1065 SH SOLE 0 0 1065 MAXIM INTEGRATED PRODS INC COM 57772K101 997 16205 SH SOLE 0 0 16205 MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 3877 19621 SH SOLE 0 0 19621 MCEWEN MNG INC COM 58039P107 0 14 SH SOLE 0 0 14 MCKESSON CORP COM 58155Q103 8 58 SH SOLE 0 0 58 MERCADOLIBRE INC COM 58733R102 458 800 SH SOLE 0 0 800 MERCK & CO INC COM 58933Y105 1160 12751 SH SOLE 0 0 12751 MERIT MED SYS INC COM 589889104 19 595 SH SOLE 0 0 595 METLIFE INC COM 59156R108 84 1641 SH SOLE 0 0 1641 MEXICO FD INC COM 592835102 0 2 SH SOLE 0 0 2 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 12339 78246 SH SOLE 0 0 78246 MICROCHIP TECHNOLOGY INC COM 595017104 30 285 SH SOLE 0 0 285 MICRON TECHNOLOGY INC COM 595112103 19 349 SH SOLE 0 0 349 MINERALS TECHNOLOGIES INC COM 603158106 152 2631 SH SOLE 0 0 2631 MOLSON COORS BREWING CO CL B 60871R209 2 45 SH SOLE 0 0 45 MONDELEZ INTL INC CL A 609207105 290 5258 SH SOLE 0 0 5258 MONGODB INC CL A 60937P106 50 380 SH SOLE 0 0 380 MONSTER BEVERAGE CORP NEW COM 61174X109 4 63 SH SOLE 0 0 63 MORGAN STANLEY COM NEW 617446448 227 4448 SH SOLE 0 0 4448 MOTOROLA SOLUTIONS INC COM NEW 620076307 303 1882 SH SOLE 0 0 1882 MR COOPER GROUP INC COM 62482R107 0 2 SH SOLE 0 0 2 NCR CORP NEW COM 62886E108 9 268 SH SOLE 0 0 268 NIO INC SPON ADS 62914V106 2 434 SH SOLE 0 0 434 NRG ENERGY INC COM NEW 629377508 2 61 SH SOLE 0 0 61 NASDAQ INC COM 631103108 3 29 SH SOLE 0 0 29 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 16 NETFLIX INC COM 64110L106 21 65 SH SOLE 0 0 65 NEW JERSEY RES COM 646025106 106 2371 SH SOLE 0 0 2371 NEWMONT GOLDCORP CORPORATION COM 651639106 26 601 SH SOLE 0 0 601 NEXTERA ENERGY INC COM 65339F101 31 127 SH SOLE 0 0 127 NIKE INC CL B 654106103 90 892 SH SOLE 0 0 892 NOKIA CORP SPONSORED ADR 654902204 4 1150 SH SOLE 0 0 1150 NORDSON CORP COM 655663102 84 514 SH SOLE 0 0 514 NORFOLK SOUTHERN CORP COM 655844108 685 3527 SH SOLE 0 0 3527 NORTHROP GRUMMAN CORP COM 666807102 10 28 SH SOLE 0 0 28 NOVARTIS A G SPONSORED ADR 66987V109 2518 26595 SH SOLE 0 0 26595 NOVAVAX INC COM NEW 670002401 2 485 SH SOLE 0 0 485 NOVO-NORDISK A S ADR 670100205 2218 38313 SH SOLE 0 0 38313 NOW INC COM 67011P100 1 60 SH SOLE 0 0 60 NUCOR CORP COM 670346105 49 864 SH SOLE 0 0 864 NVIDIA CORP COM 67066G104 48 203 SH SOLE 0 0 203 NUTRIEN LTD COM 67077M108 5 100 SH SOLE 0 0 100 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1543 SH SOLE 0 0 1543 OCCIDENTAL PETE CORP COM 674599105 2 55 SH SOLE 0 0 55 OFFICE DEPOT INC COM 676220106 0 13 SH SOLE 0 0 13 ONE LIBERTY PPTYS INC COM 682406103 7 275 SH SOLE 0 0 275 ORACLE CORP COM 68389X105 121 2291 SH SOLE 0 0 2291 ORASURE TECHNOLOGIES INC COM 68554V108 21 2650 SH SOLE 0 0 2650 ORBCOMM INC COM 68555P100 11 2700 SH SOLE 0 0 2700 PG&E CORP COM 69331C108 1 46 SH SOLE 0 0 46 PJT PARTNERS INC COM CL A 69343T107 2 34 SH SOLE 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 546 3421 SH SOLE 0 0 3421 PPG INDS INC COM 693506107 26 198 SH SOLE 0 0 198 PPL CORP COM 69351T106 2115 58940 SH SOLE 0 0 58940 PALO ALTO NETWORKS INC COM 697435105 2 10 SH SOLE 0 0 10 PARKER HANNIFIN CORP COM 701094104 23 114 SH SOLE 0 0 114 PATTERN ENERGY GROUP INC CL A 70338P100 6 214 SH SOLE 0 0 214 PAYCHEX INC COM 704326107 216 2545 SH SOLE 0 0 2545 PAYPAL HLDGS INC COM 70450Y103 17 154 SH SOLE 0 0 154 PELOTON INTERACTIVE INC CL A COM 70614W100 1 50 SH SOLE 0 0 50 PEMBINA PIPELINE CORP COM 706327103 10 283 SH SOLE 0 0 283 PENNEY J C CORP INC COM 708160106 0 258 SH SOLE 0 0 258 PEPSICO INC COM 713448108 3368 24642 SH SOLE 0 0 24642 PERSPECTA INC COM 715347100 0 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 3001 76591 SH SOLE 0 0 76591 PHILIP MORRIS INTL INC COM 718172109 686 8065 SH SOLE 0 0 8065 PHILLIPS 66 COM 718546104 1447 12991 SH SOLE 0 0 12991 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 56 560 SH SOLE 0 0 560 PIMCO ETF TR ACTIVE BD ETF 72201R775 512 4751 SH SOLE 0 0 4751 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 184 SH SOLE 0 0 184 PIMCO ETF TR INTER MUN BD ACT 72201R866 7 123 SH SOLE 0 0 123 PIONEER NAT RES CO COM 723787107 12 82 SH SOLE 0 0 82 PLANTRONICS INC NEW COM 727493108 0 15 SH SOLE 0 0 15 PLEXUS CORP COM 729132100 4 50 SH SOLE 0 0 50 PLUG POWER INC COM NEW 72919P202 0 10 SH SOLE 0 0 10 POLARIS INC COM 731068102 286 2813 SH SOLE 0 0 2813 PORTOLA PHARMACEUTICALS INC COM 737010108 97 4046 SH SOLE 0 0 4046 PRICE T ROWE GROUP INC COM 74144T108 977 8017 SH SOLE 0 0 8017 PRINCIPAL FINL GROUP INC COM 74251V102 15 266 SH SOLE 0 0 266 PROCTER & GAMBLE CO COM 742718109 1459 11678 SH SOLE 0 0 11678 PROLOGIS INC COM 74340W103 7 83 SH SOLE 0 0 83 PROSHARES TR DJ BRKFLD GLB 74347B508 23 481 SH SOLE 0 0 481 PROSHARES TR RAFI LG SHT FD 74347X310 2 50 SH SOLE 0 0 50 PROSHARES TR ULT R/EST NEW 74347X625 5 62 SH SOLE 0 0 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 6 120 SH SOLE 0 0 120 PROSHARES TR S&P 500 DV ARIST 74348A467 759 10046 SH SOLE 0 0 10046 PROVIDENT FINL SVCS INC COM 74386T105 790 32054 SH SOLE 0 0 32054 PRUDENTIAL FINL INC COM 744320102 133 1419 SH SOLE 0 0 1419 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 376 6373 SH SOLE 0 0 6373 PUBLIC STORAGE COM 74460D109 118 556 SH SOLE 0 0 556 PULTE GROUP INC COM 745867101 90 2307 SH SOLE 0 0 2307 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 600 6804 SH SOLE 0 0 6804 RMR GROUP INC CL A 74967R106 0 5 SH SOLE 0 0 5 RAMBUS INC DEL COM 750917106 1 50 SH SOLE 0 0 50 RANGE RES CORP COM 75281A109 0 64 SH SOLE 0 0 64 RAYMOND JAMES FINANCIAL INC COM 754730109 134 1495 SH SOLE 0 0 1495 RAYTHEON CO COM NEW 755111507 15 69 SH SOLE 0 0 69 REALTY INCOME CORP COM 756109104 28 380 SH SOLE 0 0 380 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1550 SH SOLE 0 0 1550 REDFIN CORP COM 75737F108 153 7232 SH SOLE 0 0 7232 REGENCY CTRS CORP COM 758849103 19 299 SH SOLE 0 0 299 REGENERON PHARMACEUTICALS COM 75886F107 191 509 SH SOLE 0 0 509 REGIONS FINL CORP NEW COM 7591EP100 3 170 SH SOLE 0 0 170 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 70 SH SOLE 0 0 70 RESTAURANT BRANDS INTL INC COM 76131D103 66 1034 SH SOLE 0 0 1034 RIO TINTO PLC SPONSORED ADR 767204100 10 163 SH SOLE 0 0 163 RITE AID CORP COM 767754872 0 10 SH SOLE 0 0 10 ROCKWELL AUTOMATION INC COM 773903109 54 264 SH SOLE 0 0 264 ROCKY BRANDS INC COM 774515100 1 20 SH SOLE 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 65 1307 SH SOLE 0 0 1307 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 889 SH SOLE 0 0 889 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 170 SH SOLE 0 0 170 SEI INVESTMENTS CO COM 784117103 111 1700 SH SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1352 4200 SH SOLE 0 0 4200 SPDR GOLD TRUST GOLD SHS 78463V107 50 353 SH SOLE 0 0 353 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 223 SH SOLE 0 0 223 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 24 702 SH SOLE 0 0 702 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 33 1195 SH SOLE 0 0 1195 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 178 SH SOLE 0 0 178 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 152 4352 SH SOLE 0 0 4352 SPDR SERIES TRUST AEROSPACE DEF 78464A631 29 264 SH SOLE 0 0 264 SPDR SERIES TRUST S&P REGL BKG 78464A698 148 2547 SH SOLE 0 0 2547 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 480 SH SOLE 0 0 480 SPDR SERIES TRUST S&P DIVID ETF 78464A763 368 3423 SH SOLE 0 0 3423 SPDR SERIES TRUST S&P BIOTECH 78464A870 473 4976 SH SOLE 0 0 4976 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 7 SH SOLE 0 0 7 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1493 30481 SH SOLE 0 0 30481 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 179 629 SH SOLE 0 0 629 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 17 SH SOLE 0 0 17 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 13 500 SH SOLE 0 0 500 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 73 SH SOLE 0 0 73 SPDR SERIES TRUST S&P KENSHO SMART 78468R689 306 10156 SH SOLE 0 0 10156 SPDR SERIES TRUST S&P KENSHO INTLG 78468R697 315 9622 SH SOLE 0 0 9622 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 21 419 SH SOLE 0 0 419 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 302 3017 SH SOLE 0 0 3017 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 732 14797 SH SOLE 0 0 14797 SALESFORCE COM INC COM 79466L302 506 3111 SH SOLE 0 0 3111 SANOFI SPONSORED ADR 80105N105 698 13898 SH SOLE 0 0 13898 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH SOLE 0 0 100 SAP SE SPON ADR 803054204 10 78 SH SOLE 0 0 78 SCHLUMBERGER LTD COM 806857108 57 1426 SH SOLE 0 0 1426 THE CHARLES SCHWAB CORPORATI COM 808513105 777 16329 SH SOLE 0 0 16329 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29805 387685 SH SOLE 0 0 387685 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22189 288877 SH SOLE 0 0 288877 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 749 8066 SH SOLE 0 0 8066 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10464 173962 SH SOLE 0 0 173962 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7823 103428 SH SOLE 0 0 103428 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2724 99517 SH SOLE 0 0 99517 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2065 69202 SH SOLE 0 0 69202 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 229 6884 SH SOLE 0 0 6884 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3319 114776 SH SOLE 0 0 114776 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1473 36614 SH SOLE 0 0 36614 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3507 82172 SH SOLE 0 0 82172 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 713 16921 SH SOLE 0 0 16921 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6719 115997 SH SOLE 0 0 115997 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11497 341858 SH SOLE 0 0 341858 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 146 2726 SH SOLE 0 0 2726 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 297 SH SOLE 0 0 297 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4202 SH SOLE 0 0 4202 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1563 45112 SH SOLE 0 0 45112 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 240 SH SOLE 0 0 240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 376 SH SOLE 0 0 376 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1425 SH SOLE 0 0 1425 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 477 SH SOLE 0 0 477 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SELECTIVE INS GROUP INC COM 816300107 81 1248 SH SOLE 0 0 1248 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 120 SH SOLE 0 0 120 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH SOLE 0 0 15 SERVICENOW INC COM 81762P102 352 1247 SH SOLE 0 0 1247 SHERWIN WILLIAMS CO COM 824348106 1 2 SH SOLE 0 0 2 SHOPIFY INC CL A 82509L107 12 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH SOLE 0 0 25 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 87 SH SOLE 0 0 87 SIRIUS XM HLDGS INC COM 82968B103 147 20530 SH SOLE 0 0 20530 SKYWORKS SOLUTIONS INC COM 83088M102 4 32 SH SOLE 0 0 32 SMITH A O CORP COM 831865209 5 113 SH SOLE 0 0 113 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 0 0 2 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 3200 SH SOLE 0 0 3200 SOUTH JERSEY INDS INC COM 838518108 16 480 SH SOLE 0 0 480 SOUTHERN CO COM 842587107 28 447 SH SOLE 0 0 447 SOUTHWEST AIRLS CO COM 844741108 38 696 SH SOLE 0 0 696 SPRINT CORPORATION COM 85207U105 1 132 SH SOLE 0 0 132 SQUARE INC CL A 852234103 19 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 430 4890 SH SOLE 0 0 4890 STARTEK INC COM 85569C107 0 50 SH SOLE 0 0 50 STATE STR CORP COM 857477103 19 238 SH SOLE 0 0 238 STEEL DYNAMICS INC COM 858119100 42 1242 SH SOLE 0 0 1242 STERLING BANCORP DEL COM 85917A100 11 500 SH SOLE 0 0 500 STORE CAP CORP COM 862121100 112 3000 SH SOLE 0 0 3000 STRATEGIC ED INC COM 86272C103 652 4103 SH SOLE 0 0 4103 STRYKER CORP COM 863667101 18 85 SH SOLE 0 0 85 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 741 SH SOLE 0 0 741 SUNCOKE ENERGY INC COM 86722A103 0 5 SH SOLE 0 0 5 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH SOLE 0 0 46 SYNOPSYS INC COM 871607107 9 62 SH SOLE 0 0 62 SYNNEX CORP COM 87162W100 28 215 SH SOLE 0 0 215 SYNCHRONY FINL COM 87165B103 8 225 SH SOLE 0 0 225 SYSCO CORP COM 871829107 32 376 SH SOLE 0 0 376 TJX COS INC NEW COM 872540109 2136 34985 SH SOLE 0 0 34985 T MOBILE US INC COM 872590104 3 32 SH SOLE 0 0 32 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 78 SH SOLE 0 0 78 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH SOLE 0 0 60 TAPESTRY INC COM 876030107 16 598 SH SOLE 0 0 598 TARGET CORP COM 87612E106 73 566 SH SOLE 0 0 566 TC ENERGY CORP COM 87807B107 17 325 SH SOLE 0 0 325 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11 644 SH SOLE 0 0 644 TELEDYNE TECHNOLOGIES INC COM 879360105 8 24 SH SOLE 0 0 24 TELUS CORP COM 87971M103 10 268 SH SOLE 0 0 268 TERADATA CORP DEL COM 88076W103 7 268 SH SOLE 0 0 268 TERADYNE INC COM 880770102 29 422 SH SOLE 0 0 422 TEREX CORP NEW COM 880779103 4 120 SH SOLE 0 0 120 TESLA INC COM 88160R101 79 188 SH SOLE 0 0 188 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 487 SH SOLE 0 0 487 TEXAS INSTRS INC COM 882508104 69 537 SH SOLE 0 0 537 THERMO FISHER SCIENTIFIC INC COM 883556102 14 44 SH SOLE 0 0 44 3M CO COM 88579Y101 499 2829 SH SOLE 0 0 2829 TILRAY INC COM CL 2 88688T100 0 8 SH SOLE 0 0 8 TIVITY HEALTH INC COM 88870R102 0 21 SH SOLE 0 0 21 TOLL BROTHERS INC COM 889478103 67 1702 SH SOLE 0 0 1702 TOMPKINS FINANCIAL CORPORATI COM 890110109 21 234 SH SOLE 0 0 234 TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH SOLE 0 0 177 TOTAL S A SPONSORED ADS 89151E109 11 206 SH SOLE 0 0 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH SOLE 0 0 17 TRACTOR SUPPLY CO COM 892356106 898 9611 SH SOLE 0 0 9611 TRAVELERS COMPANIES INC COM 89417E109 109 794 SH SOLE 0 0 794 TRUIST FINL CORP COM 89832Q109 3657 64924 SH SOLE 0 0 64924 TWITTER INC COM 90184L102 0 3 SH SOLE 0 0 3 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 12 678 SH SOLE 0 0 678 UDR INC COM 902653104 10 216 SH SOLE 0 0 216 UGI CORP NEW COM 902681105 246 5454 SH SOLE 0 0 5454 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 31 150 SH SOLE 0 0 150 US BANCORP DEL COM NEW 902973304 3377 56954 SH SOLE 0 0 56954 UBER TECHNOLOGIES INC COM 90353T100 71 2375 SH SOLE 0 0 2375 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL C 904311206 1 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 2209 38635 SH SOLE 0 0 38635 UNILEVER N V N Y SHS NEW 904784709 5 90 SH SOLE 0 0 90 UNION PACIFIC CORP COM 907818108 4865 26909 SH SOLE 0 0 26909 UNITED AIRLINES HLDGS INC COM 910047109 0 5 SH SOLE 0 0 5 UNITED PARCEL SERVICE INC CL B 911312106 1209 10332 SH SOLE 0 0 10332 UNITED STATES STL CORP NEW COM 912909108 0 12 SH SOLE 0 0 12 UNITED TECHNOLOGIES CORP COM 913017109 134 896 SH SOLE 0 0 896 UNITEDHEALTH GROUP INC COM 91324P102 3644 12396 SH SOLE 0 0 12396 UNIVERSAL DISPLAY CORP COM 91347P105 12 59 SH SOLE 0 0 59 UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH SOLE 0 0 51 UNIVERSAL TECHNICAL INST INC COM 913915104 73 9450 SH SOLE 0 0 9450 V F CORP COM 918204108 37 372 SH SOLE 0 0 372 VALE S A SPONSORED ADS 91912E105 7 500 SH SOLE 0 0 500 VALERO ENERGY CORP NEW COM 91913Y100 3644 38909 SH SOLE 0 0 38909 VALLEY NATL BANCORP COM 919794107 11 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 20 673 SH SOLE 0 0 673 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 85 2257 SH SOLE 0 0 2257 VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 330 3095 SH SOLE 0 0 3095 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 17 983 SH SOLE 0 0 983 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 319 4645 SH SOLE 0 0 4645 VANGUARD GROUP DIV APP ETF 921908844 654 5243 SH SOLE 0 0 5243 VANGUARD STAR FD VG TL INTL STK F 921909768 209 3746 SH SOLE 0 0 3746 VANGUARD WORLD FD MEGA CAP INDEX 921910873 55 492 SH SOLE 0 0 492 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 850 SH SOLE 0 0 850 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 42 SH SOLE 0 0 42 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 725 SH SOLE 0 0 725 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 266 6026 SH SOLE 0 0 6026 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1196 12768 SH SOLE 0 0 12768 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 50 779 SH SOLE 0 0 779 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75 1697 SH SOLE 0 0 1697 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 867 SH SOLE 0 0 867 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1184 SH SOLE 0 0 1184 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 55 340 SH SOLE 0 0 340 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 2712 SH SOLE 0 0 2712 VANGUARD WORLD FDS INF TECH ETF 92204A702 1655 6757 SH SOLE 0 0 6757 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41 504 SH SOLE 0 0 504 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 356 SH SOLE 0 0 356 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 289 3167 SH SOLE 0 0 3167 VEEVA SYS INC CL A COM 922475108 135 957 SH SOLE 0 0 957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 91 SH SOLE 0 0 91 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 260 SH SOLE 0 0 260 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 242 2613 SH SOLE 0 0 2613 VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 1138 SH SOLE 0 0 1138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 360 SH SOLE 0 0 360 VANGUARD INDEX FDS MID CAP ETF 922908629 65 367 SH SOLE 0 0 367 VANGUARD INDEX FDS LARGE CAP ETF 922908637 560 3785 SH SOLE 0 0 3785 VANGUARD INDEX FDS GROWTH ETF 922908736 436 2394 SH SOLE 0 0 2394 VANGUARD INDEX FDS VALUE ETF 922908744 201 1675 SH SOLE 0 0 1675 VANGUARD INDEX FDS SMALL CP ETF 922908751 392 2366 SH SOLE 0 0 2366 VANGUARD INDEX FDS TOTAL STK MKT 922908769 671 4101 SH SOLE 0 0 4101 VERIZON COMMUNICATIONS INC COM 92343V104 1848 30094 SH SOLE 0 0 30094 VERTEX PHARMACEUTICALS INC COM 92532F100 25 112 SH SOLE 0 0 112 VIAVI SOLUTIONS INC COM 925550105 3 233 SH SOLE 0 0 233 VIACOMCBS INC CL B 92556H206 87 2079 SH SOLE 0 0 2079 VILLAGE FARMS INTL INC COM 92707Y108 6 982 SH SOLE 0 0 982 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14 1000 SH SOLE 0 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 86 457 SH SOLE 0 0 457 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 175 SH SOLE 0 0 175 W P CAREY INC COM 92936U109 15 183 SH SOLE 0 0 183 WEC ENERGY GROUP INC COM 92939U106 29 316 SH SOLE 0 0 316 WABTEC CORP COM 929740108 10 134 SH SOLE 0 0 134 WADDELL & REED FINL INC CL A 930059100 3 168 SH SOLE 0 0 168 WALMART INC COM 931142103 738 6214 SH SOLE 0 0 6214 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 711 SH SOLE 0 0 711 WASTE MGMT INC DEL COM 94106L109 95 836 SH SOLE 0 0 836 WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH SOLE 0 0 225 WELLS FARGO CO NEW COM 949746101 3132 58214 SH SOLE 0 0 58214 WELLTOWER INC COM 95040Q104 16 200 SH SOLE 0 0 200 WESCO INTL INC COM 95082P105 145 2445 SH SOLE 0 0 2445 WESTERN UN CO COM 959802109 181 6767 SH SOLE 0 0 6767 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH SOLE 0 0 50 WESTROCK CO COM 96145D105 5 120 SH SOLE 0 0 120 WEYERHAEUSER CO COM 962166104 16 546 SH SOLE 0 0 546 WILLIAMS COS INC DEL COM 969457100 28 1180 SH SOLE 0 0 1180 WILLIAMS SONOMA INC COM 969904101 1937 26370 SH SOLE 0 0 26370 WISDOMTREE TR US LARGECAP DIVD 97717W307 52 493 SH SOLE 0 0 493 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 600 SH SOLE 0 0 600 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 1572 SH SOLE 0 0 1572 WISDOMTREE TR INTL EQUITY FD 97717W703 215 4014 SH SOLE 0 0 4014 WISDOMTREE TR EMERG MKTS DIV 97717X214 382 11643 SH SOLE 0 0 11643 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1 38 SH SOLE 0 0 38 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2177 59915 SH SOLE 0 0 59915 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 123 1747 SH SOLE 0 0 1747 WORLD FUEL SVCS CORP COM 981475106 17 400 SH SOLE 0 0 400 WYNDHAM DESTINATIONS INC COM 98310W108 2 47 SH SOLE 0 0 47 WYNDHAM HOTELS & RESORTS INC COM 98311A105 262 4167 SH SOLE 0 0 4167 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 0 0 3 XCEL ENERGY INC COM 98389B100 12 188 SH SOLE 0 0 188 XILINX INC COM 983919101 4 46 SH SOLE 0 0 46 XYLEM INC COM 98419M100 9 112 SH SOLE 0 0 112 XEROX HOLDINGS CORP COM NEW 98421M106 1 22 SH SOLE 0 0 22 YUM BRANDS INC COM 988498101 538 5342 SH SOLE 0 0 5342 YUM CHINA HLDGS INC COM 98850P109 28 583 SH SOLE 0 0 583 ZIMMER BIOMET HLDGS INC COM 98956P102 35 231 SH SOLE 0 0 231 ZIONS BANCORPORATION N A COM 989701107 0 0 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 16 122 SH SOLE 0 0 122 ZYNGA INC CL A 98986T108 7 1160 SH SOLE 0 0 1160 ADIENT PLC ORD SHS G0084W101 0 3 SH SOLE 0 0 3 ALLEGION PUB LTD CO ORD SHS G0176J109 186 1495 SH SOLE 0 0 1495 ALLERGAN PLC SHS G0177J108 33 175 SH SOLE 0 0 175 AON PLC SHS CL A G0408V102 8 40 SH SOLE 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 168 SH SOLE 0 0 168 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 627 SH SOLE 0 0 627 EATON CORP PLC SHS G29183103 1028 10857 SH SOLE 0 0 10857 ICHOR HOLDINGS SHS G4740B105 2 70 SH SOLE 0 0 70 INGERSOLL-RAND PLC SHS G47791101 990 7450 SH SOLE 0 0 7450 JOHNSON CTLS INTL PLC SHS G51502105 4 97 SH SOLE 0 0 97 LAZARD LTD SHS A G54050102 448 11223 SH SOLE 0 0 11223 LINDE PLC SHS G5494J103 9 43 SH SOLE 0 0 43 MALLINCKRODT PUB LTD CO SHS G5785G107 0 43 SH SOLE 0 0 43 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 48 SH SOLE 0 0 48 MEDTRONIC PLC SHS G5960L103 1142 10064 SH SOLE 0 0 10064 NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH SOLE 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY PLC SHS G7945M107 35 592 SH SOLE 0 0 592 SEADRILL LTD COM G7998G106 0 21 SH SOLE 0 0 21 PENTAIR PLC SHS G7S00T104 0 6 SH SOLE 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 45 40 SH SOLE 0 0 40 ALCON INC ORD SHS H01301128 24 428 SH SOLE 0 0 428 CHUBB LIMITED COM H1467J104 964 6190 SH SOLE 0 0 6190 UBS GROUP AG SHS H42097107 8 608 SH SOLE 0 0 608 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 6 SH SOLE 0 0 6 STRATASYS LTD SHS M85548101 0 20 SH SOLE 0 0 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 19 SH SOLE 0 0 19 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 184 SH SOLE 0 0 184 NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH SOLE 0 0 50 WRIGHT MED GROUP N V ORD SHS N96617118 61 2000 SH SOLE 0 0 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 191 1428 SH SOLE 0 0 1428