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
ABB LTD SPONSORED ADR 000375204 12 550 SH   SOLE   0 0 550
AFLAC INC COM 001055102 58 1,602 SH   SOLE   1,602 0 0
AES CORP COM 00130H105 147 10,179 SH   SOLE   2,631 0 7,548
ALPS ETF TR ALERIAN MLP 00162Q452 36 1,468 SH   SOLE   1,467 0 1
AT&T INC COM 00206R102 2,079 68,763 SH   SOLE   68,763 0 0
ABBOTT LABS COM 002824100 352 3,847 SH   SOLE   2,886 0 961
ABBVIE INC COM 00287Y109 0 2,000 SH Call SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 595 6,065 SH   SOLE   5,989 0 76
ABIOMED INC COM 003654100 4 16 SH   SOLE   0 0 16
ACTIVISION BLIZZARD INC COM 00507V109 188 2,478 SH   SOLE   878 0 1,600
ADOBE INC COM 00724F101 481 1,106 SH   SOLE   103 0 1,003
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 68 1,287 SH   SOLE   1,287 0 0
AEGON N V NY REGISTRY SHS 007924103 14 4,836 SH   SOLE   4,836 0 0
AEROVIRONMENT INC COM 008073108 1,526 19,162 SH   SOLE   9,606 0 9,556
AGILENT TECHNOLOGIES INC COM 00846U101 33 368 SH   SOLE   0 0 368
AGNICO EAGLE MINES LTD COM 008474108 189 2,952 SH   SOLE   875 0 2,077
AIR PRODS & CHEMS INC COM 009158106 97 403 SH   SOLE   0 0 403
AKAMAI TECHNOLOGIES INC COM 00971T101 1,387 12,954 SH   SOLE   7,492 0 5,462
ALBEMARLE CORP COM 012653101 1 13 SH   SOLE   13 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 60 SH   SOLE   60 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 67 SH   SOLE   67 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,356 6,287 SH   SOLE   3,593 0 2,694
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2 180 SH   SOLE   180 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 163 6,000 SH   SOLE   6,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 2 451 SH   SOLE   0 0 451
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 738 SH   SOLE   0 0 738
ALLSTATE CORP COM 020002101 202 2,086 SH   SOLE   2,086 0 0
ALPHABET INC CAP STK CL C 02079K107 1,231 871 SH   SOLE   748 0 123
ALPHABET INC CAP STK CL A 02079K305 2,283 1,610 SH   SOLE   922 0 688
ALTERYX INC COM CL A 02156B103 2 15 SH   SOLE   0 0 15
ALTRIA GROUP INC COM 02209S103 401 10,211 SH   SOLE   10,124 0 87
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 49 3,899 SH   SOLE   0 0 3,899
AMAZON COM INC COM 023135106 2,196 796 SH   SOLE   676 0 120
AMBEV SA SPONSORED ADR 02319V103 6 2,395 SH   SOLE   0 0 2,395
AMEDISYS INC COM 023436108 76 385 SH   SOLE   0 0 385
AMERICAN AIRLS GROUP INC COM 02376R102 2 180 SH   SOLE   180 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 50 1,430 SH   SOLE   0 0 1,430
AMERICAN ELEC PWR CO INC COM 025537101 173 2,170 SH   SOLE   2,170 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 444 4,667 SH   SOLE   4,056 0 611
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 7,165 SH   SOLE   2,460 0 4,705
AMERICAN SOFTWARE INC CL A 029683109 151 9,579 SH   SOLE   0 0 9,579
AMERICAN TOWER CORP NEW COM 03027X100 129 498 SH   SOLE   247 0 251
AMERICAN WTR WKS CO INC NEW COM 030420103 148 1,154 SH   SOLE   16 0 1,138
AMERISOURCEBERGEN CORP COM 03073E105 15 153 SH   SOLE   153 0 0
AMERIPRISE FINL INC COM 03076C106 34 226 SH   SOLE   60 0 166
AMGEN INC COM 031162100 435 1,844 SH   SOLE   1,073 0 771
AMPHENOL CORP NEW CL A 032095101 7 72 SH   SOLE   0 0 72
ANALOG DEVICES INC COM 032654105 2 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 3,121 SH   SOLE   3,121 0 0
ANSYS INC COM 03662Q105 10 35 SH   SOLE   0 0 35
ANTHEM INC COM 036752103 16 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 7,085 19,423 SH   SOLE   17,657 0 1,766
APPLIED MATLS INC COM 038222105 8 134 SH   SOLE   134 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 190 SH   SOLE   0 0 190
ARCHER DANIELS MIDLAND CO COM 039483102 179 4,474 SH   SOLE   1,093 0 3,381
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42 1,060 SH   SOLE   0 0 1,060
ASTRAZENECA PLC SPONSORED ADR 046353108 7 134 SH   SOLE   0 0 134
ATRICURE INC COM 04963C209 2 53 SH   SOLE   0 0 53
ATRION CORP COM 049904105 64 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 1 83 SH   SOLE   83 0 0
AUTODESK INC COM 052769106 7 28 SH   SOLE   28 0 0
AVALARA INC COM 05338G106 4 27 SH   SOLE   0 0 27
AVANOS MED INC COM 05350V106 0 11 SH   SOLE   11 0 0
AVERY DENNISON CORP COM 053611109 82 717 SH   SOLE   18 0 699
AVISTA CORP COM 05379B107 1 35 SH   SOLE   0 0 35
AVNET INC COM 053807103 70 2,520 SH   SOLE   0 0 2,520
BP PLC SPONSORED ADR 055622104 291 12,493 SH   SOLE   12,034 0 459
BWX TECHNOLOGIES INC COM 05605H100 2 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A 056752108 10 81 SH   SOLE   0 0 81
BAKER HUGHES COMPANY CL A 05722G100 13 850 SH   SOLE   850 0 0
BALCHEM CORP COM 057665200 2 17 SH   SOLE   0 0 17
BANCFIRST CORP COM 05945F103 84 2,070 SH   SOLE   0 0 2,070
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 3,597 SH   SOLE   0 0 3,597
BK OF AMERICA CORP COM 060505104 690 29,032 SH   SOLE   21,530 0 7,502
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 126 94 SH   SOLE   94 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 500 SH   SOLE   500 0 0
BARCLAYS PLC ADR 06738E204 9 1,582 SH   SOLE   0 0 1,582
BARNES GROUP INC COM 067806109 1 35 SH   SOLE   0 0 35
BARRICK GOLD CORPORATION COM 067901108 218 8,093 SH   SOLE   3,242 0 4,851
BAXTER INTL INC COM 071813109 185 2,144 SH   SOLE   840 0 1,304
BECTON DICKINSON & CO COM 075887109 95 398 SH   SOLE   27 0 371
BENEFITFOCUS INC COM 08180D106 17 1,573 SH   SOLE   1,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 2,401 SH   SOLE   555 0 1,846
BEST BUY INC COM 086516101 32 365 SH   SOLE   0 0 365
BHP GROUP LTD SPONSORED ADS 088606108 2 40 SH   SOLE   40 0 0
BIOGEN INC COM 09062X103 97 362 SH   SOLE   13 0 349
BIO-TECHNE CORP COM 09073M104 4 16 SH   SOLE   0 0 16
BLACK HILLS CORP COM 092113109 98 1,729 SH   SOLE   0 0 1,729
BLACKLINE INC COM 09239B109 3 34 SH   SOLE   0 0 34
BLACKROCK INC COM 09247X101 3 6 SH   SOLE   6 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 539 21,618 SH   SOLE   21,360 0 258
BLACKROCK MUNI INTER DR FD I COM 09253X102 2 173 SH   SOLE   173 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 190 3,361 SH   SOLE   2,961 0 400
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3 204 SH   SOLE   204 0 0
BOEING CO COM 097023105 232 1,264 SH   SOLE   1,264 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 157 SH   SOLE   0 0 157
BOYD GAMING CORP COM 103304101 0 3,000 SH Call SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,731 29,432 SH   SOLE   19,439 0 9,993
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1,470 SH   SOLE   1,470 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 885 SH   SOLE   373 0 512
BROADCOM INC COM 11135F101 561 1,777 SH   SOLE   1,056 0 721
BROOKS AUTOMATION INC NEW COM 114340102 140 3,170 SH   SOLE   0 0 3,170
BRYN MAWR BK CORP COM 117665109 73 2,650 SH   SOLE   0 0 2,650
BUILDERS FIRSTSOURCE INC COM 12008R107 63 3,029 SH   SOLE   700 0 2,329
CBOE GLOBAL MARKETS INC COM 12503M108 6 64 SH   SOLE   64 0 0
CBRE GROUP INC CL A 12504L109 60 1,325 SH   SOLE   1,130 0 195
CDW CORP COM 12514G108 45 389 SH   SOLE   0 0 389
CIGNA CORP NEW COM 125523100 23 125 SH   SOLE   125 0 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 10 138 SH   SOLE   138 0 0
CVB FINL CORP COM 126600105 1 73 SH   SOLE   0 0 73
CVD EQUIPMENT CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 1,623 24,975 SH   SOLE   13,644 0 11,331
CACI INTL INC CL A 127190304 3 13 SH   SOLE   0 0 13
CACTUS INC CL A 127203107 1 61 SH   SOLE   0 0 61
CALIFORNIA WTR SVC GROUP COM 130788102 32 665 SH   SOLE   0 0 665
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 4,000 SH   SOLE   4,000 0 0
CAMECO CORP COM 13321L108 89 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 13 142 SH   SOLE   0 0 142
CANOPY GROWTH CORP COM 138035100 10 645 SH   SOLE   525 0 120
CANTEL MED CORP COM 138098108 75 1,694 SH   SOLE   0 0 1,694
CAPITAL ONE FINL CORP COM 14040H105 33 530 SH   SOLE   530 0 0
CARDINAL HEALTH INC COM 14149Y108 16 300 SH   SOLE   300 0 0
CAREDX INC COM 14167L103 4 114 SH   SOLE   0 0 114
CARNIVAL CORP UNIT 99/99/9999 143658300 25 1,535 SH   SOLE   1,535 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 72 3,244 SH   SOLE   3,132 0 112
CARTERS INC COM 146229109 52 640 SH   SOLE   0 0 640
CASEYS GEN STORES INC COM 147528103 93 620 SH   SOLE   0 0 620
CASS INFORMATION SYS INC COM 14808P109 74 1,900 SH   SOLE   0 0 1,900
CATERPILLAR INC DEL COM 149123101 561 4,438 SH   SOLE   4,250 0 188
CENTENE CORP DEL COM 15135B101 12 185 SH   SOLE   185 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,349 SH   SOLE   1,349 0 0
CENTURY CMNTYS INC COM 156504300 150 150,000 SH   SOLE   0 0 150,000
CENTURYLINK INC COM 156700106 5 535 SH   SOLE   535 0 0
CERNER CORP COM 156782104 161 2,348 SH   SOLE   530 0 1,818
CHAMPIONX CORPORATION COM 15872M104 0 51 SH   SOLE   0 0 51
CHEESECAKE FACTORY INC COM 163072101 1 49 SH   SOLE   0 0 49
CHEGG INC COM 163092109 4 57 SH   SOLE   0 0 57
CHEMOURS CO COM 163851108 1 82 SH   SOLE   82 0 0
CHEVRON CORP NEW COM 166764100 407 4,563 SH   SOLE   4,563 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 161 SH   SOLE   0 0 161
CHIPOTLE MEXICAN GRILL INC COM 169656105 310 295 SH   SOLE   146 0 149
CHOICE HOTELS INTL INC COM 169905106 76 960 SH   SOLE   0 0 960
CHURCH & DWIGHT INC COM 171340102 212 2,740 SH   SOLE   504 0 2,236
CHURCHILL DOWNS INC COM 171484108 40 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 1,751 32,336 SH   SOLE   19,705 0 12,631
CISCO SYS INC COM 17275R102 2,263 48,518 SH   SOLE   28,712 0 19,806
CITIGROUP INC COM NEW 172967424 113 2,218 SH   SOLE   1,993 0 225
CITIZENS FINANCIAL GROUP INC COM 174610105 3 132 SH   SOLE   0 0 132
CITRIX SYS INC COM 177376100 5 32 SH   SOLE   32 0 0
CLEARWAY ENERGY INC CL A 18539C105 53 2,536 SH   SOLE   0 0 2,536
CLOROX CO DEL COM 189054109 75 341 SH   SOLE   341 0 0
COCA COLA CO COM 191216100 417 9,333 SH   SOLE   9,136 0 197
COGNEX CORP COM 192422103 3 52 SH   SOLE   0 0 52
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 523 SH   SOLE   523 0 0
COHERUS BIOSCIENCES INC COM 19249H103 138 7,700 SH   SOLE   7,700 0 0
COLGATE PALMOLIVE CO COM 194162103 53 723 SH   SOLE   723 0 0
COLUMBIA BKG SYS INC COM 197236102 2 76 SH   SOLE   0 0 76
COLUMBIA SPORTSWEAR CO COM 198516106 50 620 SH   SOLE   0 0 620
COMCAST CORP NEW CL A 20030N101 136 3,480 SH   SOLE   1,258 0 2,222
COMMVAULT SYSTEMS INC COM 204166102 2 59 SH   SOLE   0 0 59
COMPASS MINERALS INTL INC COM 20451N101 76 1,559 SH   SOLE   399 0 1,160
COMPUTER PROGRAMS & SYS INC COM 205306103 70 3,050 SH   SOLE   0 0 3,050
CONAGRA BRANDS INC COM 205887102 49 1,387 SH   SOLE   1,387 0 0
CONCHO RES INC COM 20605P101 1 24 SH   SOLE   24 0 0
CONMED CORP COM 207410101 55 770 SH   SOLE   0 0 770
CONOCOPHILLIPS COM 20825C104 84 2,000 SH Put SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104 9 215 SH   SOLE   215 0 0
CONSOLIDATED EDISON INC COM 209115104 467 6,487 SH   SOLE   6,487 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18 100 SH   SOLE   100 0 0
COOPER COS INC COM NEW 216648402 5 19 SH   SOLE   0 0 19
CORE MARK HOLDING CO INC COM 218681104 56 2,240 SH   SOLE   0 0 2,240
CORESITE RLTY CORP COM 21870Q105 77 640 SH   SOLE   0 0 640
CORECIVIC INC COM 21871N101 0 32 SH   SOLE   32 0 0
CORNING INC COM 219350105 306 11,821 SH   SOLE   3,903 0 7,918
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 2,135 SH   SOLE   0 0 2,135
CORTEVA INC COM 22052L104 146 5,466 SH   SOLE   2,295 0 3,171
COSTCO WHSL CORP NEW COM 22160K105 197 650 SH   SOLE   510 0 140
COUPA SOFTWARE INC COM 22266L106 3 10 SH   SOLE   0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106 43 390 SH   SOLE   0 0 390
CRONOS GROUP INC COM 22717L101 26 4,360 SH   SOLE   4,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 58 SH   SOLE   0 0 58
CRYOPORT INC COM PAR $0.001 229050307 3 97 SH   SOLE   0 0 97
CUMMINS INC COM 231021106 83 480 SH   SOLE   315 0 165
CYRUSONE INC COM 23283R100 80 1,101 SH   SOLE   0 0 1,101
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5 1,038 SH   SOLE   1,038 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 28 2,500 SH   SOLE   2,500 0 0
DNP SELECT INCOME FD COM 23325P104 7 650 SH   SOLE   650 0 0
D R HORTON INC COM 23331A109 1,516 27,341 SH   SOLE   12,494 0 14,847
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102 122 692 SH   SOLE   692 0 0
DARDEN RESTAURANTS INC COM 237194105 8 100 SH   SOLE   100 0 0
DATADOG INC CL A COM 23804L103 3 40 SH   SOLE   0 0 40
DAVITA INC COM 23918K108 16 208 SH   SOLE   208 0 0
DECKERS OUTDOOR CORP COM 243537107 68 346 SH   SOLE   0 0 346
DEERE & CO COM 244199105 165 1,053 SH   SOLE   1,053 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 7 512 SH   SOLE   512 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2 190 SH   SOLE   190 0 0
DELEK US HLDGS INC NEW COM 24665A103 33 1,895 SH   SOLE   0 0 1,895
DELL TECHNOLOGIES INC CL C 24703L202 11 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,850 SH   SOLE   1,850 0 0
DENNYS CORP COM 24869P104 2 191 SH   SOLE   0 0 191
DEXCOM INC COM 252131107 69 171 SH   SOLE   171 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 91 675 SH   SOLE   195 0 480
DIAMONDBACK ENERGY INC COM 25278X109 9 220 SH   SOLE   220 0 0
DIODES INC COM 254543101 3 60 SH   SOLE   0 0 60
DISNEY WALT CO COM DISNEY 254687106 576 5,165 SH   SOLE   4,087 0 1,078
DISCOVER FINL SVCS COM 254709108 43 865 SH   SOLE   865 0 0
DISCOVERY INC COM SER A 25470F104 21 977 SH   SOLE   0 0 977
DISH NETWORK CORPORATION CL A 25470M109 5 134 SH   SOLE   134 0 0
DOCUSIGN INC COM 256163106 17 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 51 270 SH   SOLE   270 0 0
DOMINION ENERGY INC COM 25746U109 1,367 16,840 SH   SOLE   11,197 0 5,643
DOW INC COM 260557103 104 2,544 SH   SOLE   2,544 0 0
DROPBOX INC CL A 26210C104 11 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,557 19,490 SH   SOLE   19,490 0 0
DUPONT DE NEMOURS INC COM 26614N102 247 4,650 SH   SOLE   2,126 0 2,524
DYCOM INDS INC COM 267475101 2 43 SH   SOLE   0 0 43
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
EAGLE MATERIALS INC COM 26969P108 29 419 SH   SOLE   400 0 19
EAGLE PHARMACEUTICALS INC COM 269796108 2 37 SH   SOLE   0 0 37
EAST WEST BANCORP INC COM 27579R104 8 210 SH   SOLE   210 0 0
EASTMAN CHEM CO COM 277432100 78 1,115 SH   SOLE   1,115 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 53 3,000 SH   SOLE   3,000 0 0
EATON VANCE MUN BD FD COM 27827X101 2 144 SH   SOLE   144 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 961 SH   SOLE   961 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1,100 SH   SOLE   1,100 0 0
EBAY INC. COM 278642103 1,781 33,956 SH   SOLE   20,035 0 13,921
ECOLAB INC COM 278865100 16 82 SH   SOLE   35 0 47
EDISON INTL COM 281020107 33 600 SH   SOLE   600 0 0
EHEALTH INC COM 28238P109 2 23 SH   SOLE   0 0 23
EL PASO ELEC CO COM NEW 283677854 2 24 SH   SOLE   0 0 24
EMCOR GROUP INC COM 29084Q100 32 484 SH   SOLE   0 0 484
EMERGENT BIOSOLUTIONS INC COM 29089Q105 261 3,300 SH   SOLE   0 0 3,300
EMERSON ELEC CO COM 291011104 169 2,732 SH   SOLE   1,122 0 1,610
ENBRIDGE INC COM 29250N105 259 8,512 SH   SOLE   4,629 0 3,883
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 14,080 SH   SOLE   14,080 0 0
ENPRO INDS INC COM 29355X107 1 11 SH   SOLE   0 0 11
ENTERGY CORP NEW COM 29364G103 29 314 SH   SOLE   314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7 386 SH   SOLE   386 0 0
EPAM SYS INC COM 29414B104 4 15 SH   SOLE   15 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 12 562 SH   SOLE   562 0 0
EQUINIX INC COM 29444U700 48 68 SH   SOLE   68 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 86 2,671 SH   SOLE   0 0 2,671
ESCO TECHNOLOGIES INC COM 296315104 98 1,160 SH   SOLE   0 0 1,160
EVERCORE INC CLASS A 29977A105 53 901 SH   SOLE   0 0 901
EVERBRIDGE INC COM 29978A104 5 34 SH   SOLE   0 0 34
EVERGY INC COM 30034W106 21 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EXELON CORP COM 30161N101 19 510 SH   SOLE   510 0 0
EXELIXIS INC COM 30161Q104 62 2,596 SH   SOLE   0 0 2,596
EXPEDIA GROUP INC COM NEW 30212P303 7 89 SH   SOLE   89 0 0
EXPEDITORS INTL WASH INC COM 302130109 62 819 SH   SOLE   0 0 819
EXXON MOBIL CORP COM 30231G102 678 15,160 SH   SOLE   15,160 0 0
FLIR SYS INC COM 302445101 2 48 SH   SOLE   0 0 48
F N B CORP COM 302520101 12 1,560 SH   SOLE   1,378 0 182
FACEBOOK INC CL A 30303M102 2,450 10,789 SH   SOLE   6,579 0 4,210
FAIR ISAAC CORP COM 303250104 7 16 SH   SOLE   0 0 16
FASTENAL CO COM 311900104 50 1,170 SH   SOLE   1,170 0 0
FEDERATED HERMES INC CL B 314211103 151 6,375 SH   SOLE   6,375 0 0
FEDEX CORP COM 31428X106 163 1,164 SH   SOLE   1,164 0 0
FERRO CORP COM 315405100 1 119 SH   SOLE   0 0 119
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 112 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 222 SH   SOLE   0 0 222
FIREEYE INC COM 31816Q101 1 100 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 20 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109 1 102 SH   SOLE   0 0 102
FIRST HORIZON NATL CORP COM 320517105 5 497 SH   SOLE   497 0 0
FIRST HAWAIIAN INC COM 32051X108 63 3,670 SH   SOLE   0 0 3,670
FIRST INDL RLTY TR INC COM 32054K103 1 31 SH   SOLE   0 0 31
FIRST LONG IS CORP COM 320734106 45 2,760 SH   SOLE   0 0 2,760
FIRST MIDWEST BANCORP DEL COM 320867104 2 127 SH   SOLE   0 0 127
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 85 SH   SOLE   0 0 85
FIRST SOLAR INC COM 336433107 29 590 SH   SOLE   590 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 12 848 SH   SOLE   848 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 455 SH   SOLE   455 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 134 7,280 SH   SOLE   7,280 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 183 3,545 SH   SOLE   3,545 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 322 5,365 SH   SOLE   5,365 0 0
FISERV INC COM 337738108 39 400 SH   SOLE   400 0 0
FIRSTENERGY CORP COM 337932107 7 175 SH   SOLE   175 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 55 2,758 SH   SOLE   2,758 0 0
FLUOR CORP NEW COM 343412102 1 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 57 2,530 SH   SOLE   0 0 2,530
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 118 SH   SOLE   0 0 118
FORD MTR CO DEL COM 345370860 65 10,730 SH   SOLE   10,730 0 0
FORTINET INC COM 34959E109 67 489 SH   SOLE   39 0 450
FORTIVE CORP COM 34959J108 26 378 SH   SOLE   378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,609 25,173 SH   SOLE   12,152 0 13,021
FOUR CORNERS PPTY TR INC COM 35086T109 65 2,650 SH   SOLE   0 0 2,650
FRANCO NEV CORP COM 351858105 17 120 SH   SOLE   120 0 0
FRANKLIN ELEC INC COM 353514102 70 1,340 SH   SOLE   0 0 1,340
FREEPORT-MCMORAN INC CL B 35671D857 12 1,000 SH   SOLE   1,000 0 0
FS KKR CAP CORP II COM 35952V303 56 4,350 SH   SOLE   1,361 0 2,989
FULLER H B CO COM 359694106 104 2,330 SH   SOLE   0 0 2,330
GW PHARMACEUTICALS PLC ADS 36197T103 20 165 SH   SOLE   165 0 0
G III APPAREL GROUP LTD COM 36237H101 1 75 SH   SOLE   0 0 75
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 27 178 SH   SOLE   178 0 0
GENERAL ELECTRIC CO COM 369604103 165 24,181 SH   SOLE   22,781 0 1,400
GENERAL MLS INC COM 370334104 104 1,686 SH   SOLE   1,686 0 0
GENERAL MTRS CO COM 37045V100 5 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM 372460105 37 423 SH   SOLE   359 0 64
GILEAD SCIENCES INC COM 375558103 1,444 18,766 SH   SOLE   11,318 0 7,448
GILDAN ACTIVEWEAR INC COM 375916103 103 6,681 SH   SOLE   0 0 6,681
GLACIER BANCORP INC NEW COM 37637Q105 34 950 SH   SOLE   0 0 950
GLATFELTER COM 377316104 3 164 SH   SOLE   0 0 164
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 192 4,716 SH   SOLE   3,856 0 860
GLOBAL PMTS INC COM 37940X102 1,136 6,700 SH   SOLE   200 0 6,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 21 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 154 SH   SOLE   154 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,728 27,598 SH   SOLE   0 0 27,598
GOLDMAN SACHS BDC INC SHS 38147U107 15 935 SH   SOLE   935 0 0
GOLUB CAP BDC INC COM 38173M102 12 1,045 SH   SOLE   1,045 0 0
GRACE W R & CO DEL NEW COM 38388F108 0 6 SH   SOLE   6 0 0
GRACO INC COM 384109104 8 161 SH   SOLE   0 0 161
GRAINGER W W INC COM 384802104 111 352 SH   SOLE   352 0 0
GUARDANT HEALTH INC COM 40131M109 2 20 SH   SOLE   0 0 20
GUIDEWIRE SOFTWARE INC COM 40171V100 48 434 SH   SOLE   0 0 434
HDFC BANK LTD SPONSORED ADS 40415F101 17 381 SH   SOLE   44 0 337
HD SUPPLY HLDGS INC COM 40416M105 65 1,869 SH   SOLE   0 0 1,869
HMS HLDGS CORP COM 40425J101 21 650 SH   SOLE   650 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE   29 0 0
HP INC COM 40434L105 7 375 SH   SOLE   375 0 0
HACKETT GROUP INC COM 404609109 111 8,200 SH   SOLE   0 0 8,200
HAEMONETICS CORP COM 405024100 2 25 SH   SOLE   25 0 0
HALLIBURTON CO COM 406216101 6 477 SH   SOLE   477 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 24 1,131 SH   SOLE   0 0 1,131
HANGER INC COM NEW 41043F208 11 686 SH   SOLE   686 0 0
HANOVER INS GROUP INC COM 410867105 100 990 SH   SOLE   0 0 990
HARLEY DAVIDSON INC COM 412822108 4 176 SH   SOLE   176 0 0
HARSCO CORP COM 415864107 1 102 SH   SOLE   0 0 102
HARTFORD FINL SVCS GROUP INC COM 416515104 78 2,017 SH   SOLE   105 0 1,912
HASBRO INC COM 418056107 8 112 SH   SOLE   23 0 89
HEALTHCARE SVCS GROUP INC COM 421906108 68 2,800 SH   SOLE   0 0 2,800
HEALTHCARE RLTY TR COM 421946104 2 67 SH   SOLE   0 0 67
HEALTHEQUITY INC COM 42226A107 2 40 SH   SOLE   0 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103 1 34 SH   SOLE   34 0 0
HEICO CORP NEW CL A 422806208 5 65 SH   SOLE   0 0 65
HELMERICH & PAYNE INC COM 423452101 19 999 SH   SOLE   0 0 999
HENRY JACK & ASSOC INC COM 426281101 139 757 SH   SOLE   757 0 0
HERSHEY CO COM 427866108 19 150 SH   SOLE   150 0 0
HESKA CORP COM RESTRC NEW 42805E306 3 30 SH   SOLE   0 0 30
HILL ROM HLDGS INC COM 431475102 52 476 SH   SOLE   0 0 476
HOME DEPOT INC COM 437076102 0 1,400 SH Call SOLE   0 0 1,400
HOME DEPOT INC COM 437076102 1,089 4,347 SH   SOLE   2,960 0 1,387
HONEYWELL INTL INC COM 438516106 208 1,441 SH   SOLE   387 0 1,054
HOST HOTELS & RESORTS INC COM 44107P104 38 3,481 SH   SOLE   0 0 3,481
HOULIHAN LOKEY INC CL A 441593100 65 1,160 SH   SOLE   0 0 1,160
HUAMI CORP SPONSORED ADS 44331K103 427 34,533 SH   SOLE   20,662 0 13,871
HUB GROUP INC CL A 443320106 2 36 SH   SOLE   0 0 36
HUBBELL INC COM 443510607 73 580 SH   SOLE   0 0 580
HUNTINGTON BANCSHARES INC COM 446150104 6 670 SH   SOLE   670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HUNTSMAN CORP COM 447011107 21 1,149 SH   SOLE   0 0 1,149
IAC INTERACTIVECORP COM 44919P508 2 7 SH   SOLE   7 0 0
ITT INC COM 45073V108 6 98 SH   SOLE   41 0 57
ICICI BANK LIMITED ADR 45104G104 6 661 SH   SOLE   0 0 661
IDACORP INC COM 451107106 49 560 SH   SOLE   0 0 560
IDEXX LABS INC COM 45168D104 7 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 128 731 SH   SOLE   0 0 731
ILLUMINA INC COM 452327109 8 22 SH   SOLE   0 0 22
IMMUNOGEN INC COM 45253H101 2 356 SH   SOLE   356 0 0
INCYTE CORP COM 45337C102 52 500 SH   SOLE   0 0 500
INDEPENDENCE RLTY TR INC COM 45378A106 52 4,550 SH   SOLE   0 0 4,550
INDEPENDENT BK GROUP INC COM 45384B106 1 37 SH   SOLE   0 0 37
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 52 2,400 SH   SOLE   2,400 0 0
ING GROEP N.V. SPONSORED ADR 456837103 13 1,812 SH   SOLE   335 0 1,477
INGERSOLL RAND INC COM 45687V106 16 572 SH   SOLE   572 0 0
INGEVITY CORP COM 45688C107 4 78 SH   SOLE   78 0 0
INGREDION INC COM 457187102 164 1,975 SH   SOLE   363 0 1,612
INSPIRE MED SYS INC COM 457730109 52 600 SH   SOLE   600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 598 SH   SOLE   598 0 0
INOGEN INC COM 45780L104 1 37 SH   SOLE   0 0 37
INSULET CORP COM 45784P101 42 217 SH   SOLE   200 0 17
INTEL CORP COM 458140100 1,315 21,977 SH   SOLE   18,948 0 3,029
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 600 SH   SOLE   600 0 0
INTERFACE INC COM 458665304 1 147 SH   SOLE   0 0 147
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 432 SH   SOLE   372 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1,189 SH   SOLE   1,189 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
INTL PAPER CO COM 460146103 5 145 SH   SOLE   17 0 128
INTERPUBLIC GROUP COS INC COM 460690100 224 13,041 SH   SOLE   5,910 0 7,131
INTUIT COM 461202103 196 662 SH   SOLE   184 0 478
INTUITIVE SURGICAL INC COM NEW 46120E602 11 20 SH   SOLE   20 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 188 SH   SOLE   188 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 119 10,000 SH   SOLE   10,000 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 2 170 SH   SOLE   170 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 181 15,194 SH   SOLE   15,194 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,676 139,876 SH   SOLE   134,607 0 5,269
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,055 77,651 SH   SOLE   74,942 0 2,709
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6,147 338,887 SH   SOLE   278,604 0 60,283
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 50 462 SH   SOLE   462 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,951 332,465 SH   SOLE   324,265 0 8,200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 316 SH   SOLE   316 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 29 731 SH   SOLE   731 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 249 SH   SOLE   249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 193 5,870 SH   SOLE   5,870 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,091 360,560 SH   SOLE   340,693 0 19,866
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 139 4,003 SH   SOLE   4,003 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 485 SH   SOLE   485 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 80 1,500 SH   SOLE   1,500 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 148 5,389 SH   SOLE   5,389 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 22 425 SH   SOLE   425 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,811 162,639 SH   SOLE   150,514 0 12,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 157 7,370 SH   SOLE   7,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 118 5,048 SH   SOLE   5,048 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 120 5,623 SH   SOLE   5,250 0 373
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 214 9,821 SH   SOLE   9,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 319 14,835 SH   SOLE   14,520 0 315
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 159 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 339 15,277 SH   SOLE   14,979 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 397 18,002 SH   SOLE   17,698 0 304
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 173 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 495 22,737 SH   SOLE   22,370 0 367
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 274 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 339 15,532 SH   SOLE   15,171 0 361
GOLD TRUST ISHARES 464285105 34 1,993 SH   SOLE   1,993 0 0
ISHARES INC EM MKTS DIV ETF 464286319 56 1,795 SH   SOLE   1,535 0 260
ISHARES INC JP MORGAN EM ETF 464286517 36 890 SH   SOLE   890 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 5,343 102,758 SH   SOLE   44,003 0 58,755
ISHARES TR MRNGSTR LG-CP GR 464287119 17 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,931 27,812 SH   SOLE   362 0 27,450
ISHARES TR SELECT DIVID ETF 464287168 234 2,901 SH   SOLE   2,251 0 650
ISHARES TR TIPS BD ETF 464287176 688 5,594 SH   SOLE   5,474 0 120
ISHARES TR CORE S&P500 ETF 464287200 6,563 21,191 SH   SOLE   14,459 0 6,732
ISHARES TR CORE US AGGBD ET 464287226 686 5,806 SH   SOLE   5,806 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 712 17,815 SH   SOLE   17,815 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,015 14,981 SH   SOLE   5,289 0 9,692
ISHARES TR GLOBAL TECH ETF 464287291 408 1,732 SH   SOLE   157 0 1,575
ISHARES TR S&P 500 GRWT ETF 464287309 516 2,485 SH   SOLE   154 0 2,331
ISHARES TR GLOB HLTHCRE ETF 464287325 31 449 SH   SOLE   449 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6 60 SH   SOLE   60 0 0
ISHARES TR 20 YR TR BD ETF 464287432 113 692 SH   SOLE   9 0 683
ISHARES TR BARCLAYS 7 10 YR 464287440 125 1,028 SH   SOLE   342 0 686
ISHARES TR 1 3 YR TREAS BD 464287457 462 5,334 SH   SOLE   5,261 0 73
ISHARES TR MSCI EAFE ETF 464287465 1,202 19,741 SH   SOLE   19,741 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 218 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 127 805 SH   SOLE   805 0 0
ISHARES TR RUS MID CAP ETF 464287499 7 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,543 8,677 SH   SOLE   7,932 0 745
ISHARES TR NASDAQ BIOTECH 464287556 101 738 SH   SOLE   738 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 216 1,914 SH   SOLE   1,914 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 261 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 313 3,216 SH   SOLE   3,216 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,216 5,880 SH   SOLE   5,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25 174 SH   SOLE   174 0 0
ISHARES TR CORE S&P US VLU 464287663 28 530 SH   SOLE   324 0 206
ISHARES TR CORE S&P US GWT 464287671 111 1,540 SH   SOLE   375 0 1,165
ISHARES TR U.S. FIN SVC ETF 464287770 190 1,592 SH   SOLE   80 0 1,512
ISHARES TR CORE S&P SCP ETF 464287804 1,836 26,884 SH   SOLE   19,195 0 7,689
ISHARES TR SP SMCP600VL ETF 464287879 6 50 SH   SOLE   50 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 143 776 SH   SOLE   776 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,052 27,836 SH   SOLE   0 0 27,836
ISHARES TR EAFE SML CP ETF 464288273 2 39 SH   SOLE   39 0 0
ISHARES TR JPMORGAN USD EMG 464288281 182 1,668 SH   SOLE   1,610 0 58
ISHARES TR NATIONAL MUN ETF 464288414 19 165 SH   SOLE   0 0 165
ISHARES TR INTL SEL DIV ETF 464288448 3,552 141,417 SH   SOLE   131,357 0 10,060
ISHARES TR MRGSTR SM CP ETF 464288505 81 535 SH   SOLE   535 0 0
ISHARES TR IBOXX HI YD ETF 464288513 59 720 SH   SOLE   0 0 720
ISHARES TR MBS ETF 464288588 20 177 SH   SOLE   0 0 177
ISHARES TR USD INV GRDE ETF 464288620 353 5,846 SH   SOLE   5,846 0 0
ISHARES TR INTRM TR CRP ETF 464288638 291 4,820 SH   SOLE   4,820 0 0
ISHARES TR SH TR CRPORT ETF 464288646 775 14,153 SH   SOLE   3,231 0 10,922
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 215 6,193 SH   SOLE   6,012 0 181
ISHARES TR GLB CNSM STP ETF 464288737 6 112 SH   SOLE   112 0 0
ISHARES TR GLB CNS DISC ETF 464288745 7 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 60 362 SH   SOLE   362 0 0
ISHARES TR U.S. MED DVC ETF 464288810 349 1,319 SH   SOLE   332 0 987
ISHARES TR EAFE VALUE ETF 464288877 123 3,066 SH   SOLE   3,066 0 0
ISHARES TR EAFE GRWTH ETF 464288885 921 11,086 SH   SOLE   982 0 10,104
ISHARES TR CORE LT USDB ETF 464289479 96 1,281 SH   SOLE   1,135 0 146
ISHARES TR AGGRES ALLOC ETF 464289859 144 2,615 SH   SOLE   411 0 2,204
ISHARES TR GRWT ALLOCAT ETF 464289867 80 1,727 SH   SOLE   1,248 0 479
ISHARES TR MODERT ALLOC ETF 464289875 16 408 SH   SOLE   0 0 408
ISHARES SILVER TR ISHARES 46428Q109 61 3,575 SH   SOLE   3,575 0 0
ISHARES TR INTL PFD STK ETF 46429B135 13 1,040 SH   SOLE   1,040 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,265 45,203 SH   SOLE   1,208 0 43,995
ISHARES TR A RATE CP BD ETF 46429B291 2,732 47,226 SH   SOLE   3,865 0 43,361
ISHARES TR CORE HIGH DV ETF 46429B663 495 6,104 SH   SOLE   4,925 0 1,179
ISHARES TR MSCI MIN VOL ETF 46429B697 2,069 34,117 SH   SOLE   2,321 0 31,796
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 254 5,083 SH   SOLE   166 0 4,917
ISHARES TR EDGE MSCI USA VL 46432F388 362 5,011 SH   SOLE   295 0 4,716
ISHARES TR CORE MSCI TOTAL 46432F834 5 92 SH   SOLE   92 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,996 34,926 SH   SOLE   27,148 0 7,778
ISHARES INC CORE MSCI EMKT 46434G103 49 1,027 SH   SOLE   367 0 660
ISHARES INC MSCI JPN ETF NEW 46434G822 190 3,466 SH   SOLE   3,466 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 607 18,934 SH   SOLE   2,123 0 16,811
ISHARES TR 0-5YR HI YL CP 46434V407 410 9,552 SH   SOLE   100 0 9,452
ISHARES TR CORE DIV GRWTH 46434V621 274 7,285 SH   SOLE   0 0 7,285
ISHARES TR TRS FLT RT BD 46434V860 2,014 40,035 SH   SOLE   7,347 0 32,688
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 773 29,476 SH   SOLE   19,195 0 10,281
ISHARES TR IBONDS DEC22 ETF 46434VBA7 462 17,983 SH   SOLE   13,088 0 4,895
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,801 66,757 SH   SOLE   55,459 0 11,298
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,167 44,268 SH   SOLE   33,632 0 10,636
ISHARES TR IBONDS DEC21 ETF 46434VBK5 108 4,301 SH   SOLE   4,269 0 32
ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4,334 SH   SOLE   4,334 0 0
ISHARES TR EDEG HIG YLELD 46435G250 17 363 SH   SOLE   0 0 363
ISHARES TR IBONDS DEC2023 46435G318 173 6,582 SH   SOLE   0 0 6,582
ISHARES TR CORE MSCI INTL 46435G326 105 2,063 SH   SOLE   0 0 2,063
ISHARES TR ESG MSCI USA ETF 46435G425 1,281 18,301 SH   SOLE   1,285 0 17,016
ISHARES TR FALN ANGLS USD 46435G474 18 681 SH   SOLE   0 0 681
ISHARES TR ESG MSCI EAFE 46435G516 28 462 SH   SOLE   462 0 0
ISHARES TR INTL DIV GRWTH 46435G524 53 1,035 SH   SOLE   245 0 790
ISHARES TR IBONDS DEC2022 46435G755 170 6,445 SH   SOLE   0 0 6,445
ISHARES TR IBONDS DEC2026 46435GAA0 1,016 38,065 SH   SOLE   26,703 0 11,362
ISHARES TR IBONDS DEC 26 46435U259 170 6,366 SH   SOLE   0 0 6,366
ISHARES TR IBONDS DEC 25 46435U432 169 6,062 SH   SOLE   0 0 6,062
ISHARES TR IBDS DEC28 ETF 46435U515 221 7,671 SH   SOLE   5,037 0 2,634
ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH   SOLE   20 0 0
ISHARES TR ESG MSCI USA SML 46435U663 53 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 1,349 50,026 SH   SOLE   43,264 0 6,762
ISHARES TR IBONDS DEC 29 46436E205 107 4,000 SH   SOLE   4,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1,717 SH   SOLE   0 0 1,717
JPMORGAN CHASE & CO COM 46625H100 1,332 14,164 SH   SOLE   12,508 0 1,656
JACK IN THE BOX INC COM 466367109 3 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,370 46,500 SH   SOLE   0 0 46,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 165 3,250 SH   SOLE   3,250 0 0
JD.COM INC SPON ADR CL A 47215P106 10 160 SH   SOLE   160 0 0
JELD-WEN HLDG INC COM 47580P103 0 29 SH   SOLE   0 0 29
JETBLUE AWYS CORP COM 477143101 7 685 SH   SOLE   685 0 0
JOHNSON & JOHNSON COM 478160104 674 4,793 SH   SOLE   4,752 0 41
JONES LANG LASALLE INC COM 48020Q107 152 1,473 SH   SOLE   525 0 948
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 1,000 SH   SOLE   1,000 0 0
KLA CORP COM NEW 482480100 18 95 SH   SOLE   95 0 0
KKR & CO INC COM 48251W104 9 305 SH   SOLE   305 0 0
K12 INC COM 48273U102 58 2,116 SH   SOLE   0 0 2,116
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 200 SH   SOLE   200 0 0
KAMAN CORP COM 483548103 47 1,130 SH   SOLE   0 0 1,130
KANSAS CITY SOUTHERN COM NEW 485170302 2 13 SH   SOLE   13 0 0
KELLOGG CO COM 487836108 10 150 SH   SOLE   150 0 0
KEMPER CORP DEL COM 488401100 2 23 SH   SOLE   0 0 23
KEYCORP COM 493267108 7 547 SH   SOLE   547 0 0
KIMBERLY CLARK CORP COM 494368103 218 1,539 SH   SOLE   1,539 0 0
KIMCO RLTY CORP COM 49446R109 3 225 SH   SOLE   225 0 0
KINDER MORGAN INC DEL COM 49456B101 75 4,917 SH   SOLE   4,917 0 0
KINROSS GOLD CORP COM 496902404 60 8,300 SH   SOLE   8,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 57 SH   SOLE   0 0 57
KNOLL INC COM NEW 498904200 1 69 SH   SOLE   0 0 69
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 210 SH   SOLE   102 0 108
KONTOOR BRANDS INC COM 50050N103 1 35 SH   SOLE   35 0 0
KORN FERRY COM NEW 500643200 1 45 SH   SOLE   0 0 45
KRANESHARES TR BOSERA MSCI CH 500767405 275 275,000 SH   SOLE   0 0 275,000
KROGER CO COM 501044101 15 437 SH   SOLE   135 0 302
L BRANDS INC COM 501797104 7 475 SH   SOLE   475 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4 22 SH   SOLE   22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 824 4,961 SH   SOLE   2,677 0 2,284
LAKELAND INDS INC COM 511795106 9 400 SH   SOLE   400 0 0
LAMB WESTON HLDGS INC COM 513272104 30 462 SH   SOLE   462 0 0
LANDSTAR SYS INC COM 515098101 60 530 SH   SOLE   0 0 530
LAS VEGAS SANDS CORP COM 517834107 0 1,000 SH Call SOLE   0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 96 2,100 SH   SOLE   2,100 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 2 246 SH   SOLE   246 0 0
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LOCKHEED MARTIN CORP COM 539830109 368 1,009 SH   SOLE   623 0 386
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MDU RES GROUP INC COM 552690109 20 900 SH   SOLE   900 0 0
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MPLX LP COM UNIT REP LTD 55336V100 48 2,750 SH   SOLE   2,750 0 0
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MANTECH INTL CORP CL A 564563104 77 1,118 SH   SOLE   0 0 1,118
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MARRIOTT INTL INC NEW CL A 571903202 22 260 SH   SOLE   260 0 0
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MATERION CORP COM 576690101 64 1,043 SH   SOLE   0 0 1,043
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112 2,696 SH   SOLE   100 0 2,596
PROCTER AND GAMBLE CO COM 742718109 1,062 8,882 SH   SOLE   6,223 0 2,659
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PROSHARES TR INVT INT RT HG 74347B607 12 170 SH   SOLE   170 0 0
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PRUDENTIAL FINL INC COM 744320102 91 1,498 SH   SOLE   1,498 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 893 SH   SOLE   893 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 5 280 SH   SOLE   0 0 280
SPDR S&P 500 ETF TR TR UNIT 78462F103 375 1,216 SH   SOLE   231 0 985
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SPDR INDEX SHS FDS S&P INTL ETF 78463X772 167 5,029 SH   SOLE   5,029 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 17 519 SH   SOLE   519 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 18 600 SH   SOLE   600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 50 1,502 SH   SOLE   1,502 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,162 SH   SOLE   132 0 1,030
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T-MOBILE US INC RIGHT 07/27/2020 872590112 0 400 SH   SOLE   400 0 0
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TESLA INC COM 88160R101 22 20 SH   SOLE   20 0 0
TEXAS INSTRS INC COM 882508104 223 1,755 SH   SOLE   794 0 961
TEXTRON INC COM 883203101 7 216 SH   SOLE   216 0 0
THE TRADE DESK INC COM CL A 88339J105 6 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134 369 SH   SOLE   93 0 276
3-D SYS CORP DEL COM NEW 88554D205 1 103 SH   SOLE   103 0 0
3M CO COM 88579Y101 140 898 SH   SOLE   898 0 0
TILRAY INC COM CL 2 88688T100 46 6,500 SH   SOLE   6,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 530 SH   SOLE   530 0 0
TOTAL S.A. SPONSORED ADS 89151E109 18 481 SH   SOLE   315 0 166
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 103 SH   SOLE   0 0 103
TRACTOR SUPPLY CO COM 892356106 90 680 SH   SOLE   101 0 579
TRAVELERS COMPANIES INC COM 89417E109 61 534 SH   SOLE   15 0 519
TREX CO INC COM 89531P105 2 18 SH   SOLE   0 0 18
TRICO BANCSHARES COM 896095106 88 2,890 SH   SOLE   0 0 2,890
TRINET GROUP INC COM 896288107 78 1,281 SH   SOLE   0 0 1,281
TRUEBLUE INC COM 89785X101 1 87 SH   SOLE   0 0 87
TRUIST FINL CORP COM 89832Q109 3,837 102,192 SH   SOLE   101,952 0 240
TTEC HLDGS INC COM 89854H102 57 1,220 SH   SOLE   0 0 1,220
TWITTER INC COM 90184L102 20 660 SH   SOLE   660 0 0
2U INC COM 90214J101 4 100 SH   SOLE   100 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   SOLE   0 0 7
UGI CORP NEW COM 902681105 11 335 SH   SOLE   335 0 0
UMB FINL CORP COM 902788108 2 33 SH   SOLE   0 0 33
US BANCORP DEL COM NEW 902973304 30 812 SH   SOLE   698 0 114
U S PHYSICAL THERAPY INC COM 90337L108 44 540 SH   SOLE   0 0 540
UMPQUA HLDGS CORP COM 904214103 2 150 SH   SOLE   0 0 150
UNIFIRST CORP MASS COM 904708104 2 11 SH   SOLE   0 0 11
UNILEVER PLC SPON ADR NEW 904767704 247 4,496 SH   SOLE   2,822 0 1,674
UNILEVER N V N Y SHS NEW 904784709 23 429 SH   SOLE   0 0 429
UNION PAC CORP COM 907818108 92 546 SH   SOLE   8 0 538
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 62 3,081 SH   SOLE   2,960 0 121
UNITED BANKSHARES INC WEST V COM 909907107 1 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 139 1,254 SH   SOLE   1,254 0 0
UNITED STS OIL FD LP UNITS 91232N207 4 156 SH   SOLE   156 0 0
UNITED STATES STL CORP NEW COM 912909108 9 1,300 SH   SOLE   1,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 424 SH   SOLE   0 0 424
UNITEDHEALTH GROUP INC COM 91324P102 756 2,562 SH   SOLE   1,277 0 1,285
UNUM GROUP COM 91529Y106 7 442 SH   SOLE   442 0 0
V F CORP COM 918204108 4 68 SH   SOLE   68 0 0
VALERO ENERGY CORP COM 91913Y100 422 7,177 SH   SOLE   7,177 0 0
VALLEY NATL BANCORP COM 919794107 82 10,510 SH   SOLE   0 0 10,510
VALMONT INDS INC COM 920253101 77 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 152 4,155 SH   SOLE   4,155 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 83 1,622 SH   SOLE   1,622 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 487 4,153 SH   SOLE   957 0 3,196
VANGUARD STAR FDS VG TL INTL STK F 921909768 574 11,675 SH   SOLE   11,675 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 70 SH   SOLE   70 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 121 1,081 SH   SOLE   1,081 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 179 1,921 SH   SOLE   1,921 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 199 2,396 SH   SOLE   2,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236 2,668 SH   SOLE   2,626 0 42
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 42 1,070 SH   SOLE   1,070 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 458 5,820 SH   SOLE   5,820 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 761 SH   SOLE   761 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 76 1,317 SH   SOLE   1,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 180 1,859 SH   SOLE   1,859 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1,170 SH   SOLE   0 0 1,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74 1,562 SH   SOLE   1,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722 18,234 SH   SOLE   18,234 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 101 2,002 SH   SOLE   2,002 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 5,248 SH   SOLE   5,248 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 324 1,162 SH   SOLE   1,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101 1,620 SH   SOLE   1,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 445 5,381 SH   SOLE   5,381 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70 997 SH   SOLE   997 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 431 SH   SOLE   431 0 0
VEEVA SYS INC CL A COM 922475108 78 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424 1,495 SH   SOLE   1,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 158 2,009 SH   SOLE   2,009 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 186 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 191 944 SH   SOLE   944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 788 7,911 SH   SOLE   7,911 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 2,324 SH   SOLE   2,324 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78 501 SH   SOLE   501 0 0
VEREIT INC COM 92339V100 4 582 SH   SOLE   582 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,747 31,693 SH   SOLE   27,713 0 3,980
VERINT SYS INC COM 92343X100 61 1,343 SH   SOLE   0 0 1,343
VERISK ANALYTICS INC COM 92345Y106 8 45 SH   SOLE   0 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100 91 313 SH   SOLE   89 0 224
VIACOMCBS INC CL A 92556H107 12 460 SH   SOLE   460 0 0
VIACOMCBS INC CL B 92556H206 2 89 SH   SOLE   89 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,451 72,900 SH   SOLE   41,782 0 31,118
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 17 SH   SOLE   17 0 0
VISA INC COM CL A 92826C839 329 1,703 SH   SOLE   92 0 1,611
VISTRA ENERGY CORP COM 92840M102 26 1,372 SH   SOLE   0 0 1,372
VMWARE INC CL A COM 928563402 127 820 SH   SOLE   0 0 820
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 559 SH   SOLE   55 0 504
VOYA FINANCIAL INC COM 929089100 56 1,208 SH   SOLE   0 0 1,208
VULCAN MATLS CO COM 929160109 9 75 SH   SOLE   75 0 0
WEC ENERGY GROUP INC COM 92939U106 24 270 SH   SOLE   270 0 0
WABASH NATL CORP COM 929566107 41 3,831 SH   SOLE   0 0 3,831
WABTEC COM 929740108 1 13 SH   SOLE   13 0 0
WALMART INC COM 931142103 570 4,760 SH   SOLE   4,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 87 SH   SOLE   87 0 0
WASTE MGMT INC DEL COM 94106L109 0 1,000 SH Call SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 48 455 SH   SOLE   455 0 0
WATSCO INC COM 942622200 57 320 SH   SOLE   0 0 320
WELLS FARGO CO NEW COM 949746101 288 11,238 SH   SOLE   11,138 0 100
WELLTOWER INC COM 95040Q104 24 464 SH   SOLE   464 0 0
WENDYS CO COM 95058W100 40 1,828 SH   SOLE   1,828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 69 SH   SOLE   0 0 69
WESTERN ASSET MUN PARTNERS F COM 95766P108 28 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP. COM 958102105 7 158 SH   SOLE   158 0 0
WESTERN UN CO COM 959802109 10 457 SH   SOLE   457 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 20 SH   SOLE   20 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 87 1,986 SH   SOLE   1,906 0 80
WILLIAMS COS INC COM 969457100 100 5,270 SH   SOLE   4,660 0 610
WINGSTOP INC COM 974155103 5 36 SH   SOLE   0 0 36
WISDOMTREE TR US HIGH DIVIDEND 97717W208 599 9,619 SH   SOLE   4,789 0 4,830
WISDOMTREE TR EMG MKTS SMCAP 97717W281 61 1,565 SH   SOLE   1,565 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 266 7,362 SH   SOLE   4,583 0 2,779
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 95 4,205 SH   SOLE   994 0 3,211
WISDOMTREE TR INDIA ERNGS FD 97717W422 88 4,406 SH   SOLE   500 0 3,906
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 527 24,878 SH   SOLE   12,802 0 12,076
WISDOMTREE TR INTL EQUITY FD 97717W703 30 668 SH   SOLE   0 0 668
WISDOMTREE TR INTL SMCAP DIV 97717W760 134 2,400 SH   SOLE   2,400 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 270 8,196 SH   SOLE   5,061 0 3,135
WISDOMTREE TR EUROPE SMCP DV 97717W869 124 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 56 1,854 SH   SOLE   438 0 1,416
WISDOMTREE TR US QTLY DIV GRT 97717X669 78 1,723 SH   SOLE   407 0 1,316
WISDOMTREE TR CHINADIV EX FI 97717X719 345 3,599 SH   SOLE   0 0 3,599
WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 116 4,862 SH   SOLE   0 0 4,862
WOODWARD INC COM 980745103 88 1,140 SH   SOLE   0 0 1,140
WORKDAY INC CL A 98138H101 9 50 SH   SOLE   50 0 0
WORTHINGTON INDS INC COM 981811102 5 124 SH   SOLE   124 0 0
WYNN RESORTS LTD COM 983134107 13 180 SH   SOLE   180 0 0
XCEL ENERGY INC COM 98389B100 48 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 2 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 10 230 SH   SOLE   230 0 0
YUM BRANDS INC COM 988498101 53 606 SH   SOLE   606 0 0
YUM CHINA HLDGS INC COM 98850P109 23 475 SH   SOLE   259 0 216
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 348 SH   SOLE   0 0 348
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 122 SH   SOLE   122 0 0
ZIONS BANCORPORATION N A COM 989701107 20 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 5 33 SH   SOLE   33 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 60 SH   SOLE   60 0 0
ALLEGION PLC ORD SHS G0176J109 15 150 SH   SOLE   150 0 0
AMCOR PLC ORD G0250X107 5 518 SH   SOLE   0 0 518
AMDOCS LTD SHS G02602103 1 23 SH   SOLE   23 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 29 SH   SOLE   0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1,340 SH   SOLE   38 0 1,302
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 66 SH   SOLE   0 0 66
EATON CORP PLC SHS G29183103 101 1,156 SH   SOLE   1,116 0 40
EVEREST RE GROUP LTD COM G3223R108 47 228 SH   SOLE   0 0 228
FABRINET SHS G3323L100 71 1,140 SH   SOLE   0 0 1,140
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 73 SH   SOLE   0 0 73
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 9 825 SH   SOLE   825 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH   SOLE   192 0 0
LAZARD LTD SHS A G54050102 60 2,080 SH   SOLE   800 0 1,280
LINDE PLC SHS G5494J103 17 82 SH   SOLE   7 0 75
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 1,703 18,570 SH   SOLE   11,035 0 7,535
APTIV PLC SHS G6095L109 4 50 SH   SOLE   50 0 0
NVENT ELECTRIC PLC SHS G6700G107 75 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 28 572 SH   SOLE   572 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81 906 SH   SOLE   708 0 198
ALCON AG ORD SHS H01301128 14 238 SH   SOLE   9 0 229
CHUBB LIMITED COM H1467J104 42 332 SH   SOLE   0 0 332
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,701 23,149 SH   SOLE   13,629 0 9,520
UBS GROUP AG SHS H42097107 4 306 SH   SOLE   0 0 306
LOGITECH INTL S A SHS H50430232 2 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH   SOLE   33 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 137 SH   SOLE   15 0 122
FERRARI N V COM N3167Y103 6 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 125 SH   SOLE   125 0 0
MYLAN NV SHS EURO N59465109 7 450 SH   SOLE   450 0 0
YANDEX N V SHS CLASS A N97284108 8 159 SH   SOLE   0 0 159
GIGAMEDIA LTD SHS NEW Y2711Y112 0 120 SH   SOLE   120 0 0
2U Inc COM 90214J101 152 4,000 SH   SOLE   4,000 0 0
Abbott Laboratories COM 002824100 256 2,800 SH   SOLE   2,800 0 0
Activision Blizzard Inc COM 00507V109 152 2,000 SH   SOLE   2,000 0 0
Akamai Technologies Inc COM 00971T101 268 2,500 SH   SOLE   2,500 0 0
Alphabet Inc COM 02079K107 424 300 SH   SOLE   300 0 0
Amazon.com Inc COM 023135106 276 100 SH   SOLE   100 0 0
Ambev SA COM 02319V103 158 60,000 SH   SOLE   60,000 0 0
Bristol-Myers Squibb Co COM 110122108 294 5,000 SH   SOLE   5,000 0 0
Builders FirstSource Inc COM 12008R107 166 8,000 SH   SOLE   8,000 0 0
Centene Corp COM 15135B101 394 6,200 SH   SOLE   6,200 0 0
Ciena Corp COM 171779309 433 8,000 SH   SOLE   8,000 0 0
Coherus Biosciences Inc COM 19249H103 179 10,000 SH   SOLE   10,000 0 0
Construction Partners Inc COM 21044C107 178 10,000 SH   SOLE   10,000 0 0
CRISPR Therapeutics AG COM H17182108 220 3,000 SH   SOLE   3,000 0 0
Domo Inc COM 257554105 193 6,000 SH   SOLE   6,000 0 0
DR Horton Inc COM 23331A109 83 1,500 SH   SOLE   1,500 0 0
Dropbox Inc COM 26210C104 283 13,000 SH   SOLE   13,000 0 0
eBay Inc COM 278642103 302 5,750 SH   SOLE   5,750 0 0
Electronic Arts Inc COM 285512109 198 1,500 SH   SOLE   1,500 0 0
Facebook Inc COM 30303M102 681 3,000 SH   SOLE   3,000 0 0
First Solar Inc COM 336433107 322 6,500 SH   SOLE   6,500 0 0
Gilead Sciences Inc COM 375558103 115 1,500 SH   SOLE   1,500 0 0
Home Depot Inc/The COM 437076102 150 600 SH   SOLE   600 0 0
Inphi Corp COM 45772F107 59 500 SH   SOLE   500 0 0
Inspire Medical Systems Inc COM 457730109 174 2,000 SH   SOLE   2,000 0 0
Intercontinental Exchange Inc COM 45866F104 137 1,500 SH   SOLE   1,500 0 0
Jumia Technologies AG COM 48138M105 110 20,000 SH   SOLE   20,000 0 0
Lumentum Holdings Inc COM 55024U109 432 5,300 SH   SOLE   5,300 0 0
Luminex Corp COM 55027E102 130 4,000 SH   SOLE   4,000 0 0
Medtronic PLC COM G5960L103 321 3,500 SH   SOLE   3,500 0 0
Nasdaq Inc COM 631103108 155 1,300 SH   SOLE   1,300 0 0
Newmont Corp COM 651639106 309 5,000 SH   SOLE   5,000 0 0
Nintendo Co Ltd COM 654445303 224 4,000 SH   SOLE   4,000 0 0
NortonLifeLock Inc COM 668771108 198 10,000 SH   SOLE   10,000 0 0
NVIDIA Corp COM 67066G104 228 600 SH   SOLE   600 0 0
NXP Semiconductors NV COM N6596X109 285 2,500 SH   SOLE   2,500 0 0
Pan American Silver Corp COM 697900108 213 7,000 SH   SOLE   7,000 0 0
Quanta Services Inc COM 74762E102 235 6,000 SH   SOLE   6,000 0 0
Skyworks Solutions Inc COM 83088M102 384 3,000 SH   SOLE   3,000 0 0
Snap Inc COM 83304A106 423 18,000 SH   SOLE   18,000 0 0
Splunk Inc COM 848637104 397 2,000 SH   SOLE   2,000 0 0
Tandem Diabetes Care Inc COM 875372203 198 2,000 SH   SOLE   2,000 0 0
Tilray Inc COM 88688T100 89 12,500 SH   SOLE   12,500 0 0
Vipshop Holdings Ltd COM 92763W103 219 11,000 SH   SOLE   11,000 0 0
Wheaton Precious Metals Corp COM 962879102 308 7,000 SH   SOLE   7,000 0 0
Zoom Video Communications Inc COM 98980L101 127 500 SH   SOLE   500 0 0
Slack Technologies Inc COM 83088V102 155 5,000 SH   SOLE   5,000 0 0
Alibaba Group Holding Ltd COM 01609W102 647 3,000 SH   SOLE   3,000 0 0
Baxter International Inc COM 071813909 10 2,000 SH Call SOLE   0 0 0
CRISPR Therapeutics AG COM H17182908 34 3,400 SH Call SOLE   0 0 0
Walt Disney Co/The COM 254687906 3 2,000 SH Call SOLE   0 0 0
Emergent Biosolutions COM 29089Q905 13 2,000 SH Call SOLE   0 0 0
Gilead Sciences Inc COM 375558903 61 3,000 SH Call SOLE   0 0 0
PepsiCo Inc COM 713448908 50 1,500 SH Call SOLE   0 0 0
Shake Shack Inc COM 819047901 4 2,000 SH Call SOLE   0 0 0
J M Smucker Co/The COM 832696955 18 1,500 SH Call SOLE   0 0 0