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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1 29 SH   SOLE   0 0 29
ABB LTD SPONSORED ADR 000375204 12 422 SH   SOLE   0 0 422
AFLAC INC COM 001055102 71 1,602 SH   SOLE   1,602 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 75 SH   SOLE   75 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 10 225 SH   SOLE   225 0 0
AMC NETWORKS INC CL A 00164V103 31 860 SH   SOLE   0 0 860
AT&T INC COM 00206R102 1,782 61,951 SH   SOLE   61,951 0 0
ARK ETF TR INNOVATION ETF 00214Q104 27 218 SH   SOLE   218 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 9 93 SH   SOLE   93 0 0
ABBOTT LABS COM 002824100 374 3,417 SH   SOLE   2,592 0 825
ABBVIE INC COM 00287Y109 427 3,987 SH   SOLE   3,921 0 66
ABIOMED INC COM 003654100 16 50 SH   SOLE   0 0 50
ACI WORLDWIDE INC COM 004498101 7 180 SH   SOLE   180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 391 4,213 SH   SOLE   2,117 0 2,096
ADOBE SYSTEMS INCORPORATED COM 00724F101 499 998 SH   SOLE   79 0 919
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   13 0 0
ADVAXIS INC COM NEW 007624307 0 345 SH   SOLE   345 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 208 2,269 SH   SOLE   2,269 0 0
AEGON N V NY REGISTRY SHS 007924103 4 1,080 SH   SOLE   1,080 0 0
AEROVIRONMENT INC COM 008073108 2,082 23,959 SH   SOLE   14,423 0 9,536
AGILENT TECHNOLOGIES INC COM 00846U101 44 368 SH   SOLE   0 0 368
AGNICO EAGLE MINES LTD COM 008474108 130 1,849 SH   SOLE   0 0 1,849
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 167 613 SH   SOLE   0 0 613
AKAMAI TECHNOLOGIES INC COM 00971T101 1,672 15,924 SH   SOLE   10,453 0 5,471
ALBEMARLE CORP COM 012653101 2 13 SH   SOLE   13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,781 7,651 SH   SOLE   4,962 0 2,689
ALLEGHANY CORP DEL COM 017175100 84 139 SH   SOLE   0 0 139
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203 6,000 SH   SOLE   6,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 3 451 SH   SOLE   0 0 451
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 418 SH   SOLE   0 0 418
ALLSTATE CORP COM 020002101 209 1,898 SH   SOLE   1,898 0 0
ALPHABET INC CAP STK CL C 02079K107 1,633 932 SH   SOLE   824 0 108
ALPHABET INC CAP STK CL A 02079K305 3,237 1,847 SH   SOLE   1,108 0 739
ALTRIA GROUP INC COM 02209S103 412 10,039 SH   SOLE   10,039 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 76 5,515 SH   SOLE   0 0 5,515
AMAZON COM INC COM 023135106 2,664 818 SH   SOLE   670 0 148
AMBEV SA SPONSORED ADR 02319V103 2 563 SH   SOLE   0 0 563
AMEDISYS INC COM 023436108 26 90 SH   SOLE   0 0 90
AMERICAN CAMPUS CMNTYS INC COM 024835100 49 1,140 SH   SOLE   0 0 1,140
AMERICAN ELEC PWR CO INC COM 025537101 177 2,120 SH   SOLE   2,120 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 391 SH   SOLE   0 0 391
AMERICAN EXPRESS CO COM 025816109 186 1,538 SH   SOLE   1,538 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 334 8,816 SH   SOLE   2,937 0 5,879
AMER SOFTWARE INC CL A 029683109 136 7,895 SH   SOLE   0 0 7,895
AMERICAN TOWER CORP NEW COM 03027X100 165 733 SH   SOLE   489 0 244
AMERICAN WTR WKS CO INC NEW COM 030420103 244 1,589 SH   SOLE   691 0 898
AMERISOURCEBERGEN CORP COM 03073E105 11 110 SH   SOLE   110 0 0
AMERIPRISE FINL INC COM 03076C106 79 407 SH   SOLE   0 0 407
AMGEN INC COM 031162100 354 1,540 SH   SOLE   793 0 747
AMPHENOL CORP NEW CL A 032095101 13 98 SH   SOLE   0 0 98
ANALOG DEVICES INC COM 032654105 3 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
ANSYS INC COM 03662Q105 25 69 SH   SOLE   0 0 69
APPIAN CORP CL A 03782L101 13 82 SH   SOLE   0 0 82
APPLE INC COM 037833100 10,488 79,043 SH   SOLE   72,284 0 6,759
APPLIED MATLS INC COM 038222105 12 134 SH   SOLE   134 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 190 SH   SOLE   0 0 190
ARCHER DANIELS MIDLAND CO COM 039483102 10 200 SH   SOLE   200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 68 6,020 SH   SOLE   0 0 6,020
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 539 SH   SOLE   0 0 539
ASSURANT INC COM 04621X108 5 39 SH   SOLE   0 0 39
ASTRAZENECA PLC SPONSORED ADR 046353108 4 79 SH   SOLE   0 0 79
ATRICURE INC COM 04963C209 16 283 SH   SOLE   0 0 283
AURORA CANNABIS INC COM 05156X884 18 2,123 SH   SOLE   2,123 0 0
AUTODESK INC COM 052769106 9 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH   SOLE   50 0 0
AUTONATION INC COM 05329W102 25 365 SH   SOLE   0 0 365
AVALARA INC COM 05338G106 17 105 SH   SOLE   0 0 105
AVANOS MED INC COM 05350V106 1 11 SH   SOLE   11 0 0
AVANGRID INC COM 05351W103 23 510 SH   SOLE   510 0 0
AVERY DENNISON CORP COM 053611109 41 267 SH   SOLE   18 0 249
AVISTA CORP COM 05379B107 8 197 SH   SOLE   0 0 197
AVNET INC COM 053807103 68 1,940 SH   SOLE   0 0 1,940
BP PLC SPONSORED ADR 055622104 228 11,091 SH   SOLE   10,853 0 238
BWX TECHNOLOGIES INC COM 05605H100 2 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A 056752108 1,690 7,814 SH   SOLE   4,776 0 3,038
BAKER HUGHES COMPANY CL A 05722G100 249 11,964 SH   SOLE   4,215 0 7,749
BALLARD PWR SYS INC NEW COM 058586108 32 1,350 SH   SOLE   1,350 0 0
BANCFIRST CORP COM 05945F103 83 1,420 SH   SOLE   0 0 1,420
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 4,443 SH   SOLE   0 0 4,443
BANDWIDTH INC COM CL A 05988J103 9 57 SH   SOLE   0 0 57
BK OF AMERICA CORP COM 060505104 670 22,095 SH   SOLE   12,923 0 9,172
BARCLAYS PLC ADR 06738E204 10 1,304 SH   SOLE   0 0 1,304
BARRICK GOLD CORP COM 067901108 105 4,624 SH   SOLE   282 0 4,342
BAXTER INTL INC COM 071813109 130 1,619 SH   SOLE   840 0 779
BECTON DICKINSON & CO COM 075887109 67 268 SH   SOLE   27 0 241
BENEFITFOCUS INC COM 08180D106 24 1,632 SH   SOLE   1,632 0 0
BERKELEY LTS INC COM 084310101 3 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 520 2,245 SH   SOLE   320 0 1,925
BERRY GLOBAL GROUP INC COM 08579W103 1,678 29,855 SH   SOLE   17,556 0 12,299
BEST BUY INC COM 086516101 36 365 SH   SOLE   0 0 365
BHP GROUP LTD SPONSORED ADS 088606108 3 40 SH   SOLE   40 0 0
BEYOND MEAT INC COM 08862E109 25 200 SH   SOLE   200 0 0
BIOGEN INC COM 09062X103 3 13 SH   SOLE   13 0 0
BIO-TECHNE CORP COM 09073M104 19 61 SH   SOLE   0 0 61
BLACK HILLS CORP COM 092113109 9 139 SH   SOLE   0 0 139
BLACKLINE INC COM 09239B109 20 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 158 219 SH   SOLE   219 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 382 14,155 SH   SOLE   14,155 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   SOLE   200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12 450 SH   SOLE   450 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 257 3,971 SH   SOLE   3,571 0 400
BOEING CO COM 097023105 181 844 SH   SOLE   844 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 29 SH   SOLE   29 0 0
BOX INC CL A 10316T104 2 90 SH   SOLE   90 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,068 29,511 SH   SOLE   19,008 0 10,503
BRISTOL-MYERS SQUIBB CO COM 110122108 2,127 34,293 SH   SOLE   24,815 0 9,478
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 940 SH   SOLE   940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 929 SH   SOLE   373 0 556
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 12 SH   SOLE   12 0 0
BROADCOM INC COM 11135F101 892 2,037 SH   SOLE   1,265 0 772
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 78 1,344 SH   SOLE   0 0 1,344
BROOKS AUTOMATION INC NEW COM 114340102 121 1,780 SH   SOLE   0 0 1,780
BRYN MAWR BK CORP COM 117665109 81 2,650 SH   SOLE   0 0 2,650
BUILDERS FIRSTSOURCE INC COM 12008R107 96 2,344 SH   SOLE   1,500 0 844
CBOE GLOBAL MKTS INC COM 12503M108 6 64 SH   SOLE   64 0 0
CBRE GROUP INC CL A 12504L109 23 360 SH   SOLE   360 0 0
CDW CORP COM 12514G108 29 221 SH   SOLE   0 0 221
CIGNA CORP NEW COM 125523100 21 102 SH   SOLE   102 0 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 13 138 SH   SOLE   138 0 0
CVB FINL CORP COM 126600105 9 437 SH   SOLE   0 0 437
CVD EQUIP CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 665 9,739 SH   SOLE   6,040 0 3,699
CACTUS INC CL A 127203107 11 417 SH   SOLE   0 0 417
CADENCE DESIGN SYSTEM INC COM 127387108 12 90 SH   SOLE   90 0 0
CALLAWAY GOLF CO COM 131193104 24 1,000 SH   SOLE   1,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13 4,000 SH   SOLE   4,000 0 0
CAMECO CORP COM 13321L108 117 8,710 SH   SOLE   2,000 0 6,710
CAMPBELL SOUP CO COM 134429109 15 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM 136375102 49 446 SH   SOLE   304 0 142
CANOPY GROWTH CORP COM 138035100 7 275 SH   SOLE   275 0 0
CANTEL MED CORP COM 138098108 152 1,927 SH   SOLE   0 0 1,927
CAPITAL ONE FINL CORP COM 14040H105 23 235 SH   SOLE   235 0 0
CARDINAL HEALTH INC COM 14149Y108 67 1,245 SH   SOLE   300 0 945
CAREDX INC COM 14167L103 33 461 SH   SOLE   0 0 461
CARGURUS INC COM CL A 141788109 6 180 SH   SOLE   180 0 0
CARMAX INC COM 143130102 57 600 SH   SOLE   600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6 290 SH   SOLE   290 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 117 3,090 SH   SOLE   2,932 0 158
CARTERS INC COM 146229109 60 640 SH   SOLE   0 0 640
CASEYS GEN STORES INC COM 147528103 111 620 SH   SOLE   0 0 620
CATALENT INC COM 148806102 5 45 SH   SOLE   45 0 0
CATERPILLAR INC COM 149123101 0 500 SH Call SOLE   0 0 500
CATERPILLAR INC COM 149123101 717 3,937 SH   SOLE   3,750 0 187
CELANESE CORP DEL COM 150870103 11 81 SH   SOLE   81 0 0
CENTENE CORP DEL COM 15135B101 8 125 SH   SOLE   125 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,349 SH   SOLE   1,349 0 0
CENTURY CMNTYS INC COM 156504300 150 150,000 SH   SOLE   0 0 150,000
LUMEN TECHNOLOGIES INC COM 156700106 3 320 SH   SOLE   320 0 0
CERNER CORP COM 156782104 160 2,037 SH   SOLE   365 0 1,672
CHAMPIONX CORPORATION COM 15872M104 7 436 SH   SOLE   0 0 436
CHART INDS INC COM PAR $0.01 16115Q308 2,541 21,573 SH   SOLE   12,588 0 8,985
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101 9 255 SH   SOLE   0 0 255
CHEGG INC COM 163092109 27 304 SH   SOLE   0 0 304
CHEMOURS CO COM 163851108 2 64 SH   SOLE   64 0 0
CHEVRON CORP NEW COM 166764100 407 4,823 SH   SOLE   4,809 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 164 118 SH   SOLE   50 0 68
CHOICE HOTELS INTL INC COM 169905106 32 300 SH   SOLE   0 0 300
CHURCH & DWIGHT INC COM 171340102 215 2,465 SH   SOLE   504 0 1,961
CHURCHILL DOWNS INC COM 171484108 58 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 1,943 36,755 SH   SOLE   24,104 0 12,651
CISCO SYS INC COM 17275R102 2,764 61,767 SH   SOLE   40,469 0 21,298
CITIGROUP INC COM NEW 172967424 49 789 SH   SOLE   789 0 0
CITIZENS FINL GROUP INC COM 174610105 7 186 SH   SOLE   0 0 186
CITRIX SYS INC COM 177376100 4 32 SH   SOLE   32 0 0
CLEARWAY ENERGY INC CL A 18539C105 26 893 SH   SOLE   0 0 893
CLOROX CO DEL COM 189054109 48 236 SH   SOLE   236 0 0
COCA COLA CO COM 191216100 519 9,470 SH   SOLE   9,388 0 82
COGNEX CORP COM 192422103 18 221 SH   SOLE   0 0 221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 192 2,348 SH   SOLE   2,348 0 0
COHERUS BIOSCIENCES INC COM 19249H103 90 5,150 SH   SOLE   5,150 0 0
COLGATE PALMOLIVE CO COM 194162103 117 1,373 SH   SOLE   1,356 0 17
COLUMBIA BKG SYS INC COM 197236102 16 458 SH   SOLE   0 0 458
COLUMBIA SPORTSWEAR CO COM 198516106 54 620 SH   SOLE   0 0 620
COMCAST CORP NEW CL A 20030N101 201 3,843 SH   SOLE   1,258 0 2,585
COMMVAULT SYSTEMS INC COM 204166102 18 322 SH   SOLE   0 0 322
COMPASS MINERALS INTL INC COM 20451N101 72 1,160 SH   SOLE   0 0 1,160
COMPUTER PROGRAMS & SYS INC COM 205306103 82 3,050 SH   SOLE   0 0 3,050
CONAGRA BRANDS INC COM 205887102 50 1,387 SH   SOLE   1,387 0 0
CONMED CORP COM 207410101 86 770 SH   SOLE   0 0 770
CONOCOPHILLIPS COM 20825C104 180 4,509 SH   SOLE   4,475 0 34
CONSOLIDATED EDISON INC COM 209115104 94 1,297 SH   SOLE   1,297 0 0
CONSTELLATION BRANDS INC CL A 21036P108 268 1,221 SH   SOLE   460 0 761
CORE MARK HOLDING CO INC COM 218681104 66 2,240 SH   SOLE   0 0 2,240
CORESITE RLTY CORP COM 21870Q105 80 640 SH   SOLE   0 0 640
CORNING INC COM 219350105 476 13,210 SH   SOLE   5,292 0 7,918
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 748 SH   SOLE   0 0 748
CORTEVA INC COM 22052L104 181 4,682 SH   SOLE   1,819 0 2,863
COSTCO WHSL CORP NEW COM 22160K105 302 801 SH   SOLE   565 0 236
COUPA SOFTWARE INC COM 22266L106 10 30 SH   SOLE   0 0 30
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 94 SH   SOLE   0 0 94
CRONOS GROUP INC COM 22717L101 59 8,482 SH   SOLE   8,482 0 0
CRYOPORT INC COM PAR $0.001 229050307 22 496 SH   SOLE   0 0 496
CUMMINS INC COM 231021106 87 385 SH   SOLE   220 0 165
CYRUSONE INC COM 23283R100 28 386 SH   SOLE   0 0 386
D R HORTON INC COM 23331A109 311 4,507 SH   SOLE   1,747 0 2,760
DTE ENERGY CO COM 233331107 24 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102 133 600 SH   SOLE   600 0 0
DARDEN RESTAURANTS INC COM 237194105 24 201 SH   SOLE   201 0 0
DATADOG INC CL A COM 23804L103 14 144 SH   SOLE   0 0 144
DAVITA INC COM 23918K108 30 257 SH   SOLE   257 0 0
DECKERS OUTDOOR CORP COM 243537107 100 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 253 939 SH   SOLE   939 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 25 2,756 SH   SOLE   0 0 2,756
DELEK US HLDGS INC NEW COM 24665A103 12 724 SH   SOLE   0 0 724
DELL TECHNOLOGIES INC CL C 24703L202 15 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45 1,120 SH   SOLE   1,120 0 0
DENNYS CORP COM 24869P104 14 970 SH   SOLE   0 0 970
DEXCOM INC COM 252131107 15 40 SH   SOLE   40 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 102 644 SH   SOLE   195 0 449
DIODES INC COM 254543101 22 309 SH   SOLE   0 0 309
DISNEY WALT CO COM 254687106 944 5,208 SH   SOLE   4,999 0 209
DISCOVER FINL SVCS COM 254709108 52 578 SH   SOLE   578 0 0
DISCOVERY INC COM SER A 25470F104 5 180 SH   SOLE   180 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 134 SH   SOLE   134 0 0
DOCUSIGN INC COM 256163106 44 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 71 338 SH   SOLE   338 0 0
DOMINION ENERGY INC COM 25746U109 500 6,645 SH   SOLE   5,398 0 1,247
DOW INC COM 260557103 115 2,075 SH   SOLE   2,075 0 0
DRAFTKINGS INC COM CL A 26142R104 42 900 SH   SOLE   900 0 0
DROPBOX INC CL A 26210C104 11 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,719 18,770 SH   SOLE   18,770 0 0
DUPONT DE NEMOURS INC COM 26614N102 355 4,989 SH   SOLE   2,093 0 2,896
DYCOM INDS INC COM 267475101 14 183 SH   SOLE   0 0 183
ENI S P A SPONSORED ADR 26874R108 1 54 SH   SOLE   0 0 54
EOG RES INC COM 26875P101 5 94 SH   SOLE   94 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 50 SH   SOLE   50 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 207 SH   SOLE   207 0 0
EAGLE MATLS INC COM 26969P108 21 210 SH   SOLE   100 0 110
EAGLE PHARMACEUTICALS INC COM 269796108 8 177 SH   SOLE   0 0 177
EASTMAN CHEM CO COM 277432100 108 1,080 SH   SOLE   1,080 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 12 1,005 SH   SOLE   1,005 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 5 500 SH   SOLE   500 0 0
EBAY INC. COM 278642103 1,967 39,151 SH   SOLE   25,203 0 13,948
ECOLAB INC COM 278865100 23 106 SH   SOLE   59 0 47
EDISON INTL COM 281020107 38 600 SH   SOLE   600 0 0
ELECTROCORE INC COM 28531P103 1 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109 29 200 SH   SOLE   200 0 0
EMCOR GROUP INC COM 29084Q100 26 287 SH   SOLE   0 0 287
EMERSON ELEC CO COM 291011104 238 2,965 SH   SOLE   1,355 0 1,610
ENBRIDGE INC COM 29250N105 287 8,960 SH   SOLE   4,141 0 4,819
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 112 18,144 SH   SOLE   18,144 0 0
ENPHASE ENERGY INC COM 29355A107 119 677 SH   SOLE   180 0 497
ENPRO INDS INC COM 29355X107 15 203 SH   SOLE   0 0 203
ENTEGRIS INC COM 29362U104 9 90 SH   SOLE   90 0 0
ENTERGY CORP NEW COM 29364G103 6 58 SH   SOLE   58 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 386 SH   SOLE   386 0 0
EPAM SYS INC COM 29414B104 5 15 SH   SOLE   15 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 256 SH   SOLE   256 0 0
EQUINIX INC COM 29444U700 11 16 SH   SOLE   16 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 105 3,842 SH   SOLE   0 0 3,842
ERICSSON ADR B SEK 10 294821608 1,622 135,743 SH   SOLE   81,615 0 54,128
ESCO TECHNOLOGIES INC COM 296315104 120 1,160 SH   SOLE   0 0 1,160
EVERCORE INC CLASS A 29977A105 33 300 SH   SOLE   0 0 300
EVERBRIDGE INC COM 29978A104 19 125 SH   SOLE   0 0 125
EVERGY INC COM 30034W106 20 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EXELON CORP COM 30161N101 22 510 SH   SOLE   510 0 0
EXELIXIS INC COM 30161Q104 18 912 SH   SOLE   0 0 912
EXPEDIA GROUP INC COM NEW 30212P303 15 114 SH   SOLE   114 0 0
EXPEDITORS INTL WASH INC COM 302130109 132 1,391 SH   SOLE   0 0 1,391
EXXON MOBIL CORP COM 30231G102 410 9,939 SH   SOLE   9,939 0 0
F N B CORP COM 302520101 23 2,451 SH   SOLE   1,378 0 1,073
FACEBOOK INC CL A 30303M102 3,168 11,596 SH   SOLE   7,202 0 4,394
FAIR ISAAC CORP COM 303250104 8 16 SH   SOLE   0 0 16
FASTENAL CO COM 311900104 21 425 SH   SOLE   425 0 0
FEDERATED HERMES INC CL B 314211103 173 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 286 1,101 SH   SOLE   965 0 136
FERRO CORP COM 315405100 11 754 SH   SOLE   0 0 754
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 143 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6 222 SH   SOLE   0 0 222
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
FIRST AMERN FINL CORP COM 31847R102 2 42 SH   SOLE   42 0 0
FIRST CMNTY CORP S C COM 319835104 22 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109 9 529 SH   SOLE   0 0 529
FIRST HORIZON CORPORATION COM 320517105 6 497 SH   SOLE   497 0 0
FIRST HAWAIIAN INC COM 32051X108 87 3,670 SH   SOLE   0 0 3,670
FIRST INDL RLTY TR INC COM 32054K103 8 189 SH   SOLE   0 0 189
FIRST LONG IS CORP COM 320734106 49 2,760 SH   SOLE   0 0 2,760
FIRST MIDWEST BANCORP DEL COM 320867104 12 731 SH   SOLE   0 0 731
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 85 SH   SOLE   0 0 85
FIRST SOLAR INC COM 336433107 2,327 23,524 SH   SOLE   13,238 0 10,286
FIRST TR ENHANCED EQTY INC F COM 337318109 15 878 SH   SOLE   878 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 43 1,240 SH   SOLE   1,240 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 146 7,233 SH   SOLE   7,233 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 354 6,873 SH   SOLE   6,873 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 863 14,369 SH   SOLE   14,369 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 494 24,150 SH   SOLE   24,150 0 0
FISERV INC COM 337738108 46 400 SH   SOLE   400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 661 SH   SOLE   0 0 661
FLAHERTY & CRUMRINE PFD SECS COM 338478100 61 2,614 SH   SOLE   2,614 0 0
FLUOR CORP NEW COM 343412102 2 100 SH   SOLE   100 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 118 SH   SOLE   0 0 118
FORD MTR CO DEL COM 345370860 55 6,235 SH   SOLE   6,235 0 0
FORTINET INC COM 34959E109 29 196 SH   SOLE   39 0 157
FORTIVE CORP COM 34959J108 27 378 SH   SOLE   378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 332 3,870 SH   SOLE   1,573 0 2,297
FOUR CORNERS PPTY TR INC COM 35086T109 79 2,650 SH   SOLE   0 0 2,650
FRANKLIN ELEC INC COM 353514102 88 1,270 SH   SOLE   0 0 1,270
FREEPORT-MCMORAN INC CL B 35671D857 26 1,000 SH   SOLE   1,000 0 0
FS KKR CAP CORP II COM 35952V303 7 408 SH   SOLE   408 0 0
FULGENT GENETICS INC COM 359664109 36 700 SH   SOLE   700 0 0
FULLER H B CO COM 359694106 121 2,330 SH   SOLE   0 0 2,330
GW PHARMACEUTICALS PLC ADS 36197T103 12 105 SH   SOLE   105 0 0
G III APPAREL GROUP LTD COM 36237H101 8 339 SH   SOLE   0 0 339
GENERAC HLDGS INC COM 368736104 32 140 SH   SOLE   140 0 0
GENERAL DYNAMICS CORP COM 369550108 48 321 SH   SOLE   321 0 0
GENERAL ELECTRIC CO COM 369604103 110 10,154 SH   SOLE   10,154 0 0
GENERAL MLS INC COM 370334104 94 1,606 SH   SOLE   1,606 0 0
GENERAL MTRS CO COM 37045V100 18 432 SH   SOLE   432 0 0
GENUINE PARTS CO COM 372460105 39 393 SH   SOLE   359 0 34
GILEAD SCIENCES INC COM 375558103 146 2,510 SH   SOLE   2,313 0 197
GILDAN ACTIVEWEAR INC COM 375916103 187 6,681 SH   SOLE   0 0 6,681
GLACIER BANCORP INC NEW COM 37637Q105 44 950 SH   SOLE   0 0 950
GLATFELTER CORPORATION COM 377320106 15 898 SH   SOLE   0 0 898
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,660 SH   SOLE   3,660 0 0
GLOBAL PMTS INC COM 37940X102 1,441 6,690 SH   SOLE   190 0 6,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 23 500 SH   SOLE   500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 23 1,275 SH   SOLE   1,275 0 0
GLOBUS MED INC CL A 379577208 25 390 SH   SOLE   0 0 390
GOLDMAN SACHS GROUP INC COM 38141G104 107 406 SH   SOLE   406 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,804 23,830 SH   SOLE   0 0 23,830
GRACO INC COM 384109104 11 149 SH   SOLE   0 0 149
GRAHAM HLDGS CO COM CL B 384637104 45 85 SH   SOLE   0 0 85
GRAINGER W W INC COM 384802104 383 937 SH   SOLE   543 0 394
GREEN PLAINS INC COM 393222104 13 1,000 SH   SOLE   0 0 1,000
GUARDANT HEALTH INC COM 40131M109 11 87 SH   SOLE   0 0 87
GUIDEWIRE SOFTWARE INC COM 40171V100 69 533 SH   SOLE   0 0 533
HDFC BANK LTD SPONSORED ADS 40415F101 28 381 SH   SOLE   44 0 337
HP INC COM 40434L105 9 375 SH   SOLE   375 0 0
HACKETT GROUP INC COM 404609109 118 8,200 SH   SOLE   0 0 8,200
HAEMONETICS CORP COM 405024100 3 25 SH   SOLE   25 0 0
HALLIBURTON CO COM 406216101 9 477 SH   SOLE   477 0 0
HANGER INC COM NEW 41043F208 15 686 SH   SOLE   686 0 0
HANOVER INS GROUP INC COM 410867105 116 990 SH   SOLE   0 0 990
HARSCO CORP COM 415864107 11 587 SH   SOLE   0 0 587
HARTFORD FINL SVCS GROUP INC COM 416515104 54 1,109 SH   SOLE   105 0 1,004
HASBRO INC COM 418056107 8 89 SH   SOLE   0 0 89
HEALTHCARE SVCS GROUP INC COM 421906108 79 2,800 SH   SOLE   0 0 2,800
HEALTHCARE RLTY TR COM 421946104 12 394 SH   SOLE   0 0 394
HEALTHEQUITY INC COM 42226A107 12 176 SH   SOLE   0 0 176
HEICO CORP NEW CL A 422806208 8 65 SH   SOLE   0 0 65
HELMERICH & PAYNE INC COM 423452101 8 348 SH   SOLE   0 0 348
HENRY JACK & ASSOC INC COM 426281101 123 757 SH   SOLE   757 0 0
HERSHEY CO COM 427866108 23 150 SH   SOLE   150 0 0
HESKA CORP COM RESTRC NEW 42805E306 19 129 SH   SOLE   0 0 129
HILL ROM HLDGS INC COM 431475102 9 90 SH   SOLE   90 0 0
HOME DEPOT INC COM 437076102 1,112 4,186 SH   SOLE   2,790 0 1,396
HONEYWELL INTL INC COM 438516106 224 1,054 SH   SOLE   1,047 0 7
HOULIHAN LOKEY INC CL A 441593100 61 900 SH   SOLE   0 0 900
HUB GROUP INC CL A 443320106 11 201 SH   SOLE   0 0 201
HUBBELL INC COM 443510607 91 580 SH   SOLE   0 0 580
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1 7 SH   SOLE   7 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12 50 SH   SOLE   0 0 50
ITT INC COM 45073V108 28 360 SH   SOLE   41 0 319
ICICI BANK LIMITED ADR 45104G104 10 661 SH   SOLE   0 0 661
IDACORP INC COM 451107106 54 560 SH   SOLE   0 0 560
IDEXX LABS INC COM 45168D104 10 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 149 731 SH   SOLE   0 0 731
IMMUNOGEN INC COM 45253H101 2 356 SH   SOLE   356 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 61 4,550 SH   SOLE   0 0 4,550
INDEPENDENT BK GROUP INC COM 45384B106 14 230 SH   SOLE   0 0 230
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 22 770 SH   SOLE   770 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19 1,976 SH   SOLE   335 0 1,641
INGERSOLL RAND INC COM 45687V106 19 420 SH   SOLE   420 0 0
INGEVITY CORP COM 45688C107 9 113 SH   SOLE   113 0 0
INGREDION INC COM 457187102 144 1,836 SH   SOLE   225 0 1,611
INSPIRE MED SYS INC COM 457730109 124 659 SH   SOLE   600 0 59
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 598 SH   SOLE   598 0 0
INSULET CORP COM 45784P101 44 173 SH   SOLE   100 0 73
INTEL CORP COM 458140100 1,040 20,874 SH   SOLE   17,880 0 2,994
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 305 SH   SOLE   245 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 172 1,365 SH   SOLE   1,365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103 9 184 SH   SOLE   77 0 107
INTERPUBLIC GROUP COS INC COM 460690100 405 17,218 SH   SOLE   7,818 0 9,400
INTUIT COM 461202103 215 566 SH   SOLE   184 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602 16 20 SH   SOLE   20 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 128 10,000 SH   SOLE   10,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 196 15,000 SH   SOLE   15,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,057 131,093 SH   SOLE   126,977 0 4,116
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,868 72,842 SH   SOLE   70,673 0 2,169
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 140 6,845 SH   SOLE   6,845 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8 62 SH   SOLE   62 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,822 303,080 SH   SOLE   294,880 0 8,200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 316 SH   SOLE   316 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 9 241 SH   SOLE   241 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 249 SH   SOLE   249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 275 7,324 SH   SOLE   7,324 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,911 321,790 SH   SOLE   317,082 0 4,708
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 485 SH   SOLE   485 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 160 4,724 SH   SOLE   4,724 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47 460 SH   SOLE   460 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11 328 SH   SOLE   328 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,638 140,191 SH   SOLE   136,900 0 3,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 496 23,381 SH   SOLE   23,004 0 377
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 217 9,674 SH   SOLE   9,674 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 325 14,838 SH   SOLE   14,520 0 318
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 162 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 346 15,280 SH   SOLE   14,979 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 504 22,492 SH   SOLE   22,185 0 307
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 184 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 717 32,747 SH   SOLE   32,376 0 371
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 287 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 678 31,168 SH   SOLE   30,802 0 366
GOLD TRUST ISHARES 464285105 32 1,765 SH   SOLE   1,765 0 0
ISHARES INC EM MKTS DIV ETF 464286319 36 975 SH   SOLE   975 0 0
ISHARES INC JP MORGAN EM ETF 464286517 27 600 SH   SOLE   600 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,028 49,569 SH   SOLE   43,970 0 5,599
ISHARES TR MRNGSTR LG-CP GR 464287119 21 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,398 27,812 SH   SOLE   362 0 27,450
ISHARES TR SELECT DIVID ETF 464287168 303 3,154 SH   SOLE   2,504 0 650
ISHARES TR TIPS BD ETF 464287176 608 4,764 SH   SOLE   4,679 0 85
ISHARES TR CORE S&P500 ETF 464287200 9,554 25,450 SH   SOLE   18,651 0 6,799
ISHARES TR CORE US AGGBD ET 464287226 605 5,120 SH   SOLE   5,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 884 17,117 SH   SOLE   17,117 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,892 13,696 SH   SOLE   5,154 0 8,542
ISHARES TR GLOBAL TECH ETF 464287291 454 1,514 SH   SOLE   172 0 1,342
ISHARES TR S&P 500 GRWT ETF 464287309 650 10,184 SH   SOLE   1,176 0 9,008
ISHARES TR GLOB HLTHCRE ETF 464287325 34 449 SH   SOLE   449 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 114 722 SH   SOLE   20 0 702
ISHARES TR BARCLAYS 7 10 YR 464287440 115 959 SH   SOLE   342 0 617
ISHARES TR 1 3 YR TREAS BD 464287457 461 5,334 SH   SOLE   5,261 0 73
ISHARES TR MSCI EAFE ETF 464287465 1,378 18,886 SH   SOLE   18,886 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 276 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 165 1,610 SH   SOLE   1,610 0 0
ISHARES TR RUS MID CAP ETF 464287499 9 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,704 11,764 SH   SOLE   11,078 0 686
ISHARES TR NASDAQ BIOTECH 464287556 57 373 SH   SOLE   373 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 234 1,714 SH   SOLE   1,714 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55 768 SH   SOLE   768 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 327 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 384 2,913 SH   SOLE   2,913 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,435 5,006 SH   SOLE   5,006 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 33 530 SH   SOLE   324 0 206
ISHARES TR CORE S&P US GWT 464287671 137 1,540 SH   SOLE   375 0 1,165
ISHARES TR CORE S&P SCP ETF 464287804 3,882 42,246 SH   SOLE   37,690 0 4,556
ISHARES TR SP SMCP600VL ETF 464287879 9 108 SH   SOLE   108 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 182 776 SH   SOLE   776 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,143 23,626 SH   SOLE   4,981 0 18,645
ISHARES TR EAFE SML CP ETF 464288273 3 39 SH   SOLE   39 0 0
ISHARES TR JPMORGAN USD EMG 464288281 144 1,240 SH   SOLE   1,182 0 58
ISHARES TR NATIONAL MUN ETF 464288414 19 165 SH   SOLE   0 0 165
ISHARES TR INTL SEL DIV ETF 464288448 3,579 121,455 SH   SOLE   116,502 0 4,953
ISHARES TR MRGSTR SM CP ETF 464288505 106 535 SH   SOLE   535 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57 653 SH   SOLE   0 0 653
ISHARES TR MBS ETF 464288588 12,077 109,660 SH   SOLE   100,465 0 9,195
ISHARES TR USD INV GRDE ETF 464288620 362 5,846 SH   SOLE   5,846 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 258 4,184 SH   SOLE   4,184 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 747 13,534 SH   SOLE   3,029 0 10,505
ISHARES TR 3 7 YR TREAS BD 464288661 64 479 SH   SOLE   479 0 0
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR PFD AND INCM SEC 464288687 240 6,243 SH   SOLE   6,062 0 181
ISHARES TR GLB CNSM STP ETF 464288737 7 112 SH   SOLE   112 0 0
ISHARES TR GLB CNS DISC ETF 464288745 9 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 69 724 SH   SOLE   724 0 0
ISHARES TR U.S. MED DVC ETF 464288810 394 1,205 SH   SOLE   293 0 912
ISHARES TR EAFE VALUE ETF 464288877 117 2,486 SH   SOLE   2,486 0 0
ISHARES TR EAFE GRWTH ETF 464288885 921 9,122 SH   SOLE   806 0 8,316
ISHARES TR CORE LT USDB ETF 464289479 45 590 SH   SOLE   449 0 141
ISHARES TR AGGRES ALLOC ETF 464289859 207 3,225 SH   SOLE   718 0 2,507
ISHARES TR GRWT ALLOCAT ETF 464289867 155 2,973 SH   SOLE   1,356 0 1,617
ISHARES TR MODERT ALLOC ETF 464289875 5 105 SH   SOLE   0 0 105
ISHARES SILVER TR ISHARES 46428Q109 209 8,519 SH   SOLE   8,519 0 0
ISHARES TR INTL PFD STK ETF 46429B135 16 1,040 SH   SOLE   1,040 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,196 43,891 SH   SOLE   1,916 0 41,975
ISHARES TR A RATE CP BD ETF 46429B291 76 1,305 SH   SOLE   1,305 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 623 7,106 SH   SOLE   6,300 0 806
ISHARES TR MSCI USA MIN VOL 46429B697 309 4,555 SH   SOLE   401 0 4,154
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 48 SH   SOLE   48 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,790 15,404 SH   SOLE   0 0 15,404
ISHARES TR MSCI USA VALUE 46432F388 528 6,076 SH   SOLE   412 0 5,664
ISHARES TR CORE MSCI TOTAL 46432F834 8 114 SH   SOLE   114 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,739 54,121 SH   SOLE   48,021 0 6,099
ISHARES INC CORE MSCI EMKT 46434G103 661 10,662 SH   SOLE   9,267 0 1,395
ISHARES INC MSCI JPN ETF NEW 46434G822 234 3,466 SH   SOLE   3,466 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 941 22,416 SH   SOLE   2,538 0 19,878
ISHARES TR 0-5YR HI YL CP 46434V407 446 9,817 SH   SOLE   314 0 9,503
ISHARES TR CORE DIV GRWTH 46434V621 432 9,642 SH   SOLE   4,874 0 4,768
ISHARES TR TRS FLT RT BD 46434V860 213 4,245 SH   SOLE   4,245 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 38 743 SH   SOLE   0 0 743
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,448 55,137 SH   SOLE   47,771 0 7,366
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,287 50,343 SH   SOLE   42,802 0 7,541
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,267 82,833 SH   SOLE   74,524 0 8,309
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,774 66,755 SH   SOLE   59,085 0 7,670
ISHARES TR IBONDS DEC21 ETF 46434VBK5 212 8,507 SH   SOLE   8,475 0 32
ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4,334 SH   SOLE   4,334 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 19 363 SH   SOLE   0 0 363
ISHARES TR IBONDS DEC2023 46435G318 172 6,582 SH   SOLE   0 0 6,582
ISHARES TR CORE MSCI INTL 46435G326 116 1,888 SH   SOLE   0 0 1,888
ISHARES TR ESG AWR MSCI USA 46435G425 1,938 22,530 SH   SOLE   1,811 0 20,719
ISHARES TR FALN ANGLS USD 46435G474 20 681 SH   SOLE   0 0 681
ISHARES TR ESG AW MSCI EAFE 46435G516 34 462 SH   SOLE   462 0 0
ISHARES TR INTL DIV GRWTH 46435G524 56 892 SH   SOLE   245 0 647
ISHARES TR IBONDS DEC2022 46435G755 163 6,175 SH   SOLE   0 0 6,175
ISHARES TR IBONDS DEC2026 46435GAA0 1,553 57,318 SH   SOLE   49,012 0 8,306
ISHARES TR IBONDS DEC 26 46435U259 172 6,366 SH   SOLE   0 0 6,366
ISHARES TR IBONDS DEC 25 46435U432 171 6,062 SH   SOLE   0 0 6,062
ISHARES TR IBDS DEC28 ETF 46435U515 142 4,799 SH   SOLE   4,605 0 194
ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH   SOLE   20 0 0
ISHARES TR ESG AWARE MSCI 46435U663 72 2,115 SH   SOLE   2,115 0 0
ISHARES TR IBONDS DEC 46435U697 168 6,213 SH   SOLE   0 0 6,213
ISHARES TR IBONDS 27 ETF 46435UAA9 1,259 45,652 SH   SOLE   41,836 0 3,816
ISHARES TR IBONDS DEC 29 46436E205 110 4,000 SH   SOLE   4,000 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 25 986 SH   SOLE   986 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 1,717 SH   SOLE   0 0 1,717
J & J SNACK FOODS CORP COM 466032109 67 430 SH   SOLE   0 0 430
JPMORGAN CHASE & CO COM 46625H100 1,629 12,819 SH   SOLE   11,779 0 1,040
JACK IN THE BOX INC COM 466367109 19 204 SH   SOLE   0 0 204
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,991 39,000 SH   SOLE   0 0 39,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 203 3,989 SH   SOLE   3,250 0 739
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 176 SH   SOLE   176 0 0
JD.COM INC SPON ADR CL A 47215P106 7 80 SH   SOLE   80 0 0
JELD-WEN HLDG INC COM 47580P103 5 210 SH   SOLE   0 0 210
JOHNSON & JOHNSON COM 478160104 1,843 11,709 SH   SOLE   11,681 0 28
JONES LANG LASALLE INC COM 48020Q107 70 470 SH   SOLE   0 0 470
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 56 1,388 SH   SOLE   1,388 0 0
KKR & CO INC COM 48251W104 12 305 SH   SOLE   305 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 200 SH   SOLE   200 0 0
KAMAN CORP COM 483548103 94 1,650 SH   SOLE   0 0 1,650
KANSAS CITY SOUTHERN COM NEW 485170302 3 13 SH   SOLE   13 0 0
KELLOGG CO COM 487836108 9 150 SH   SOLE   150 0 0
KEMPER CORP COM 488401100 12 159 SH   SOLE   0 0 159
KIMBERLY-CLARK CORP COM 494368103 213 1,576 SH   SOLE   1,576 0 0
KINDER MORGAN INC DEL COM 49456B101 50 3,652 SH   SOLE   3,652 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 52 1,270 SH   SOLE   0 0 1,270
KITE RLTY GROUP TR COM NEW 49803T300 5 302 SH   SOLE   0 0 302
KNOLL INC COM NEW 498904200 6 434 SH   SOLE   0 0 434
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 268 SH   SOLE   102 0 166
KONTOOR BRANDS INC COM 50050N103 1 35 SH   SOLE   35 0 0
KORN FERRY COM NEW 500643200 12 269 SH   SOLE   0 0 269
KRANESHARES TR BOSERA MSCI CH 500767405 275 275,000 SH   SOLE   0 0 275,000
KROGER CO COM 501044101 29 928 SH   SOLE   135 0 793
L BRANDS INC COM 501797104 1 35 SH   SOLE   35 0 0
LKQ CORP COM 501889208 19 540 SH   SOLE   540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH   SOLE   22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 125 SH   SOLE   125 0 0
LAMB WESTON HLDGS INC COM 513272104 36 462 SH   SOLE   462 0 0
LANDSTAR SYS INC COM 515098101 71 530 SH   SOLE   0 0 530
LAUDER ESTEE COS INC CL A 518439104 10 36 SH   SOLE   36 0 0
LEAR CORP COM NEW 521865204 28 177 SH   SOLE   0 0 177
LEGGETT & PLATT INC COM 524660107 48 1,090 SH   SOLE   0 0 1,090
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 120 2,408 SH   SOLE   2,408 0 0
LEIDOS HOLDINGS INC COM 525327102 12 117 SH   SOLE   117 0 0
LENNAR CORP CL A 526057104 15 201 SH   SOLE   201 0 0
LENNOX INTL INC COM 526107107 5 20 SH   SOLE   20 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4 23 SH   SOLE   23 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 51 SH   SOLE   51 0 0
LILLY ELI & CO COM 532457108 272 1,612 SH   SOLE   1,612 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 118 SH   SOLE   118 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 118 SH   SOLE   118 0 0
LITTELFUSE INC COM 537008104 178 700 SH   SOLE   0 0 700
LOCKHEED MARTIN CORP COM 539830109 300 846 SH   SOLE   778 0 68
LOEWS CORP COM 540424108 155 3,446 SH   SOLE   0 0 3,446
LOMA NEGRA CORP SPONSORED ADS 54150E104 6 1,000 SH   SOLE   1,000 0 0
LOUISIANA PAC CORP COM 546347105 24 635 SH   SOLE   0 0 635
LOWES COS INC COM 548661107 708 4,414 SH   SOLE   4,169 0 245
LULULEMON ATHLETICA INC COM 550021109 41 119 SH   SOLE   100 0 19
LUMENTUM HLDGS INC COM 55024U109 38 400 SH   SOLE   400 0 0
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SPDR SER TR PRTFLO S&P500 GW 78464A409 190 3,436 SH   SOLE   3,436 0 0
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TRAVELERS COMPANIES INC COM 89417E109 224 1,593 SH   SOLE   577 0 1,016
TREX CO INC COM 89531P105 16 196 SH   SOLE   0 0 196
TRICO BANCSHARES COM 896095106 102 2,890 SH   SOLE   0 0 2,890
TRIMAS CORP COM NEW 896215209 15 459 SH   SOLE   0 0 459
TRINET GROUP INC COM 896288107 36 452 SH   SOLE   0 0 452
TRUEBLUE INC COM 89785X101 10 509 SH   SOLE   0 0 509
TRUIST FINL CORP COM 89832Q109 4,764 99,391 SH   SOLE   99,391 0 0
TTEC HLDGS INC COM 89854H102 137 1,885 SH   SOLE   0 0 1,885
TWITTER INC COM 90184L102 3 50 SH   SOLE   50 0 0
2U INC COM 90214J101 4 100 SH   SOLE   100 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 32 SH   SOLE   0 0 32
TYSON FOODS INC CL A 902494103 28 427 SH   SOLE   213 0 214
UGI CORP NEW COM 902681105 5 145 SH   SOLE   145 0 0
UMB FINL CORP COM 902788108 13 185 SH   SOLE   0 0 185
US BANCORP DEL COM NEW 902973304 96 2,068 SH   SOLE   2,037 0 31
U S PHYSICAL THERAPY INC COM 90337L108 65 540 SH   SOLE   0 0 540
UBER TECHNOLOGIES INC COM 90353T100 14 280 SH   SOLE   280 0 0
UMPQUA HLDGS CORP COM 904214103 11 724 SH   SOLE   0 0 724
UNIFIRST CORP MASS COM 904708104 13 60 SH   SOLE   0 0 60
UNILEVER PLC SPON ADR NEW 904767704 267 4,428 SH   SOLE   2,924 0 1,504
UNION PAC CORP COM 907818108 104 498 SH   SOLE   108 0 390
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 101 3,543 SH   SOLE   2,960 0 583
UNITED BANKSHARES INC WEST V COM 909907107 8 246 SH   SOLE   0 0 246
UNITED PARCEL SERVICE INC CL B 911312106 261 1,551 SH   SOLE   1,323 0 228
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 249 SH   SOLE   100 0 149
UNITEDHEALTH GROUP INC COM 91324P102 1,191 3,395 SH   SOLE   1,967 0 1,428
UNUM GROUP COM 91529Y106 10 442 SH   SOLE   442 0 0
V F CORP COM 918204108 6 68 SH   SOLE   68 0 0
VALERO ENERGY CORP COM 91913Y100 252 4,455 SH   SOLE   4,455 0 0
VALLEY NATL BANCORP COM 919794107 102 10,510 SH   SOLE   0 0 10,510
VALMONT INDS INC COM 920253101 119 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,905 80,663 SH   SOLE   76,428 0 4,235
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,002 7,098 SH   SOLE   4,800 0 2,298
VANGUARD STAR FDS VG TL INTL STK F 921909768 614 10,209 SH   SOLE   10,209 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52 227 SH   SOLE   227 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48 386 SH   SOLE   386 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 82 752 SH   SOLE   752 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 185 1,990 SH   SOLE   1,990 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233 2,805 SH   SOLE   2,805 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 178 2,017 SH   SOLE   1,975 0 42
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 844 SH   SOLE   844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 642 7,020 SH   SOLE   7,020 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 647 SH   SOLE   647 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 82 1,403 SH   SOLE   1,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94 768 SH   SOLE   768 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108 1,170 SH   SOLE   1,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1,562 SH   SOLE   1,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 745 14,861 SH   SOLE   14,861 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 62 1,194 SH   SOLE   1,194 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 309 4,248 SH   SOLE   4,248 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 411 1,162 SH   SOLE   1,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 552 8,956 SH   SOLE   8,956 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 418 5,026 SH   SOLE   5,026 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 131 1,892 SH   SOLE   1,892 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 121 1,007 SH   SOLE   1,007 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33 338 SH   SOLE   338 0 0
VEEVA SYS INC CL A COM 922475108 23 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284 827 SH   SOLE   827 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81 950 SH   SOLE   950 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 84 590 SH   SOLE   590 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 280 1,105 SH   SOLE   1,105 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 790 6,645 SH   SOLE   6,645 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1,315 SH   SOLE   1,315 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119 611 SH   SOLE   611 0 0
VEREIT INC COM 92339V308 4 116 SH   SOLE   116 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,747 29,733 SH   SOLE   27,670 0 2,063
VERINT SYS INC COM 92343X100 32 477 SH   SOLE   0 0 477
VERISK ANALYTICS INC COM 92345Y106 8 40 SH   SOLE   0 0 40
VERTEX PHARMACEUTICALS INC COM 92532F100 14 59 SH   SOLE   59 0 0
VIATRIS INC COM 92556V106 61 3,233 SH   SOLE   3,233 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 60 2,150 SH   SOLE   2,150 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 240 SH   SOLE   240 0 0
VISA INC COM CL A 92826C839 559 2,554 SH   SOLE   960 0 1,594
VMWARE INC CL A COM 928563402 99 706 SH   SOLE   0 0 706
VONTIER CORPORATION COM 928881101 5 151 SH   SOLE   151 0 0
VOYA FINANCIAL INC COM 929089100 70 1,193 SH   SOLE   0 0 1,193
VULCAN MATLS CO COM 929160109 8 57 SH   SOLE   57 0 0
WEC ENERGY GROUP INC COM 92939U106 25 270 SH   SOLE   270 0 0
WALMART INC COM 931142103 483 3,351 SH   SOLE   3,351 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 55 SH   SOLE   55 0 0
WALKER & DUNLOP INC COM 93148P102 85 925 SH   SOLE   925 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 54 455 SH   SOLE   455 0 0
WATERS CORP COM 941848103 45 182 SH   SOLE   0 0 182
WATSCO INC COM 942622200 39 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 141 4,656 SH   SOLE   4,556 0 100
WELLTOWER INC COM 95040Q104 29 450 SH   SOLE   450 0 0
WENDYS CO COM 95058W100 40 1,828 SH   SOLE   1,828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 48 SH   SOLE   0 0 48
WESTERN ASSET MUN PARTNERS F COM 95766P108 30 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP. COM 958102105 3 56 SH   SOLE   56 0 0
WESTERN UN CO COM 959802109 1 66 SH   SOLE   66 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 20 SH   SOLE   20 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 75 1,786 SH   SOLE   1,706 0 80
WILLIAMS COS INC COM 969457100 19 965 SH   SOLE   965 0 0
WINGSTOP INC COM 974155103 19 145 SH   SOLE   0 0 145
WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 3,559 SH   SOLE   3,559 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 57 1,204 SH   SOLE   1,204 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 145 3,518 SH   SOLE   3,518 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 103 3,622 SH   SOLE   994 0 2,628
WISDOMTREE TR INDIA ERNGS FD 97717W422 233 7,978 SH   SOLE   500 0 7,478
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 9,624 SH   SOLE   9,624 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 29 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL SMCAP DIV 97717W760 46 675 SH   SOLE   675 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 154 4,114 SH   SOLE   4,114 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 161 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 63 1,597 SH   SOLE   438 0 1,159
WISDOMTREE TR US QTLY DIV GRT 97717X669 80 1,484 SH   SOLE   407 0 1,077
WISDOMTREE TR CHINADIV EX FI 97717X719 473 7,198 SH   SOLE   3,006 0 4,192
WISDOMTREE TR WSDM EMKTBD FD 97717X784 31 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 159 5,092 SH   SOLE   0 0 5,092
WOODWARD INC COM 980745103 139 1,140 SH   SOLE   0 0 1,140
WORKDAY INC CL A 98138H101 12 50 SH   SOLE   50 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8 400 SH   SOLE   400 0 0
WORTHINGTON INDS INC COM 981811102 6 124 SH   SOLE   124 0 0
XCEL ENERGY INC COM 98389B100 51 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 4 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 16 230 SH   SOLE   230 0 0
YUM BRANDS INC COM 988498101 34 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 239 4,193 SH   SOLE   1,401 0 2,792
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31 80 SH   SOLE   0 0 80
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 122 SH   SOLE   122 0 0
ZIONS BANCORPORATION N A COM 989701107 26 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 243 1,469 SH   SOLE   503 0 966
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 80 SH   SOLE   80 0 0
AMCOR PLC ORD G0250X107 3 263 SH   SOLE   0 0 263
AMDOCS LTD SHS G02602103 2 23 SH   SOLE   23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1,331 SH   SOLE   213 0 1,118
EATON CORP PLC SHS G29183103 176 1,461 SH   SOLE   1,421 0 40
EVEREST RE GROUP LTD COM G3223R108 20 85 SH   SOLE   0 0 85
FABRINET SHS G3323L100 31 396 SH   SOLE   0 0 396
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 377 SH   SOLE   0 0 377
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 4 49 SH   SOLE   49 0 0
INVESCO LTD SHS G491BT108 43 2,459 SH   SOLE   2,459 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 158 SH   SOLE   0 0 158
JOHNSON CTLS INTL PLC SHS G51502105 9 192 SH   SOLE   192 0 0
LAZARD LTD SHS A G54050102 88 2,080 SH   SOLE   800 0 1,280
LINDE PLC SHS G5494J103 10 39 SH   SOLE   7 0 32
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 1,220 SH   SOLE   720 0 500
MEDTRONIC PLC SHS G5960L103 2,652 22,644 SH   SOLE   15,056 0 7,588
NVENT ELECTRIC PLC SHS G6700G107 94 4,030 SH   SOLE   0 0 4,030
SFL CORPORATION LTD SHS G7738W106 0 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 572 SH   SOLE   572 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 70 482 SH   SOLE   284 0 198
ALCON AG ORD SHS H01301128 22 328 SH   SOLE   99 0 229
CHUBB LIMITED COM H1467J104 15 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,863 25,229 SH   SOLE   15,667 0 9,562
UBS GROUP AG SHS H42097107 4 306 SH   SOLE   0 0 306
LOGITECH INTL S A SHS H50430232 3 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH   SOLE   33 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17 125 SH   SOLE   15 0 110
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 36 SH   SOLE   36 0 0
FERRARI N V COM N3167Y103 8 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 125 SH   SOLE   125 0 0
YANDEX N V SHS CLASS A N97284108 5 78 SH   SOLE   0 0 78
Activision Blizzard Inc COM 00507V109 275 3,000 SH   SOLE   4,000 0 0
Alphabet Inc COM 02079K107 348 200 SH   SOLE   800 0 0
Ambarella Inc COM 00B7KH3G6 139 1,500 SH   SOLE   3,000 0 0
American International Group I COM 026874784 206 5,500 SH   SOLE   2,400 0 0
Archer-Daniels-Midland Co COM 039483102 175 3,500 SH   SOLE   1,000 0 0
Barrick Gold Corp COM 067901108 163 7,000 SH   SOLE   200 0 0
Blackstone Group Inc/The COM 09260D107 226 3,500 SH   SOLE   7,000 0 0
Brighthouse Financial Inc COM 10922N103 233 6,500 SH   SOLE   1,000 0 0
Bristol Myers Squibb Co COM 110122108 124 2,000 SH   SOLE   2,000 0 0
Builders FirstSource Inc COM 12008R107 423 10,000 SH   SOLE   8,000 0 0
Centene Corp COM 15135B101 560 9,500 SH   SOLE   4,200 0 0
Charles Schwab Corp/The COM 808513105 288 5,500 SH   SOLE   10,000 0 0
Coherus Biosciences Inc COM 19249H103 176 10,000 SH   SOLE   3,000 0 0
Corning Inc COM 219350105 79 2,200 SH   SOLE   6,000 0 0
CRISPR Therapeutics AG COM 00BDHF4k6 323 2,000 SH   SOLE   8,000 0 0
Daqo New Energy Corp COM 23703Q203 188 3,300 SH   SOLE   1,500 0 0
Domo Inc COM 257554105 387 6,000 SH   SOLE   5,750 0 0
eBay Inc COM 278642103 291 5,750 SH   SOLE   4,000 0 0
Exact Sciences Corp COM 30063P105 135 1,000 SH   SOLE   1,500 0 0
Federal National Mortgage Asso COM 313586109 236 100,000 SH   SOLE   3,000 0 0
First Solar Inc COM 336433107 261 2,600 SH   SOLE   3,000 0 0
Fluidigm Corp COM 34385P108 145 24,000 SH   SOLE   24,000 0 0
Ford Motor Co COM 345370860 199 22,500 SH   SOLE   1,000 0 0
Green Plains Partners LP COM 393221106 156 20,000 SH   SOLE   500 0 0
Greenlight Capital Re Ltd COM 00B1XRCZ3 221 30,000 SH   SOLE   2,000 0 0
Intercontinental Exchange Inc COM 45866F104 226 2,000 SH   SOLE   300 0 0
JD.com Inc COM 47215P106 188 2,100 SH   SOLE   1,800 0 0
Lumentum Holdings Inc COM 55024U109 285 3,000 SH   SOLE   3,500 0 0
Medtronic PLC COM 00BTN1Y11 544 4,700 SH   SOLE   5,000 0 0
Molina Healthcare Inc COM 60855R100 103 500 SH   SOLE   1,300 0 0
Mosaic Co/The COM 61945C103 510 23,000 SH   SOLE   3,000 0 0
Newmont Corp COM 651639106 181 3,000 SH   SOLE   60,500 0 0
Nokia Oyj COM 654902204 235 60,500 SH   SOLE   600 0 0
NXP Semiconductors NV COM 00B505Pn7 478 3,000 SH   SOLE   2,500 0 0
Pan American Silver Corp COM 697900108 245 7,000 SH   SOLE   7,000 0 0
Pfizer Inc COM 717081103 312 8,500 SH   SOLE   5,875 0 0
Qorvo Inc COM 74736K101 84 500 SH   SOLE   3,000 0 0
QUALCOMM Inc COM 747525103 360 2,400 SH   SOLE   2,000 0 0
Silgan Holdings Inc COM 827048109 37 1,000 SH   SOLE   2,000 0 0
Skyworks Solutions Inc COM 83088M102 306 2,000 SH   SOLE   12,000 0 0
SolarEdge Technologies Inc COM 83417M104 191 600 SH   SOLE   2,500 0 0
Sterling Construction Co Inc COM 859241101 149 8,000 SH   SOLE   2,000 0 0
Tandem Diabetes Care Inc COM 875372203 239 2,500 SH   SOLE   1,000 0 0
Telefonaktiebolaget LM Ericsso COM 294821608 414 35,000 SH   SOLE   25,000 0 0
Tesla Inc COM 88160R101 174 250 SH   SOLE   12,500 0 0
Tilray Inc COM 88688T100 108 12,500 SH   SOLE   6,000 0 0
Trimble Inc COM 896239100 99 1,500 SH   SOLE   7,000 0 0
Truist Financial Corp COM 89832Q109 237 5,000 SH   SOLE   200 0 0
Uber Technologies Inc COM 90353T100 186 3,500 SH   SOLE   3,000 0 0
Valley National Bancorp COM 919794107 242 25,000 SH   SOLE   95,000 0 0
Virtus Investment Partners Inc COM 92828Q109 16 868 SH   SOLE   10,000 0 0
Vuzix Corp COM 92921W300 93 10,000 SH   SOLE   3,000 0 0
Wheaton Precious Metals Corp COM 962879102 86 2,000 SH   SOLE   2,000 0 0
Workhorse Group Inc COM 98138J206 213 10,000 SH   SOLE   150 0 0
Alibaba Group Holding Ltd COM 01609W102 716 3,000 SH   SOLE   3,000 0 0
Ambev SA COM 02319V103 290 95,000 SH   SOLE   1,500 0 0
Baidu Inc COM 056752108 659 3,000 SH   SOLE   1,500 0 0
Jumia Technologies AG COM 48138M105 426 10,000 SH   SOLE   1,500 0 0
Nintendo Co Ltd COM 654445303 161 2,000 SH   SOLE   1,500 0 0
Amazon.com Inc COM BBG00Q9FD 87 100 SH Call SOLE   1,500 0 0
Bristol Myers Squibb Co COM BBG00Q8LV 29 3,000 SH Call SOLE   1,500 0 0
Coherus Biosciences Inc COM BBG00VK2N 17 15,000 SH Call SOLE   1,500 0 0
Facebook Inc COM BBG00Q8QR 105 1,500 SH Call SOLE   1,500 0 0
Alphabet Inc COM BBG00Q9GS 71 200 SH Call SOLE   1,500 0 0
JPMorgan Chase & Co COM BBG00PQDW 11 2,000 SH Call SOLE   1,500 0 0
PepsiCo Inc COM BBG00M03B 71 1,500 SH Call SOLE   1,500 0 0
Pfizer Inc COM BBG00Y765 23 3,000 SH Call SOLE   1,500 0 0
J M Smucker Co/The COM BBG00M04Y 22 1,500 SH Call SOLE   1,500 0 0