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
3-D SYS CORP DEL COM NEW 88554D205 1 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 2,222 14,100 SH   SOLE   60 0 14,040
AARONS INC COM PAR $0.50 002535300 18 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100 1,633 16,852 SH   SOLE   0 0 16,852
ABBVIE INC COM 00287Y109 2,954 30,158 SH   SOLE   0 0 30,158
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 93 SH   SOLE   0 0 93
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2 9 SH   SOLE   0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 1,895 SH   SOLE   0 0 1,895
ACTIVISION BLIZZARD INC COM 00507V109 85 1,125 SH   SOLE   0 0 1,125
ACUITY BRANDS INC COM 00508Y102 2 20 SH   SOLE   0 0 20
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 25,000 SH   SOLE   0 0 25,000
ADIENT PLC ORD SHS G0084W101 1 84 SH   SOLE   0 0 84
ADOBE INC COM 00724F101 169 388 SH   SOLE   0 0 388
ADVANCED DISP SVCS INC DEL COM 00790X101 2 70 SH   SOLE   0 0 70
ADVANCED MICRO DEVICES INC COM 007903107 28 535 SH   SOLE   0 0 535
ADVANSIX INC COM 00773T101 1 46 SH   SOLE   0 0 46
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 200 SH   SOLE   0 0 200
AEROVIRONMENT INC COM 008073108 16 200 SH   SOLE   0 0 200
AES CORP COM 00130H105 3 225 SH   SOLE   0 0 225
AFLAC INC COM 001055102 2,464 68,380 SH   SOLE   0 0 68,380
AGILENT TECHNOLOGIES INC COM 00846U101 22 250 SH   SOLE   0 0 250
AIM IMMUNOTECH INC COM 00901B105 0 2 SH   SOLE   0 0 2
AIMMUNE THERAPEUTICS INC COM 00900T107 3 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 782 2,982 SH   SOLE   0 0 2,982
AKAMAI TECHNOLOGIES INC COM 00971T101 7 68 SH   SOLE   0 0 68
AKEBIA THERAPEUTICS INC COM 00972D105 3 187 SH   SOLE   0 0 187
ALASKA AIR GROUP INC COM 011659109 237 6,539 SH   SOLE   0 0 6,539
ALBEMARLE CORP COM 012653101 197 2,553 SH   SOLE   0 0 2,553
ALCOA CORP COM 013872106 3 305 SH   SOLE   0 0 305
ALCON AG ORD SHS H01301128 19 332 SH   SOLE   0 0 332
ALEXION PHARMACEUTICALS INC COM 015351109 392 3,494 SH   SOLE   0 0 3,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 328 SH   SOLE   0 0 328
ALLEGION PLC ORD SHS G0176J109 20 192 SH   SOLE   0 0 192
ALLIANCE DATA SYSTEMS CORP COM 018581108 29 600 SH   SOLE   0 0 600
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 639 SH   SOLE   0 0 639
ALLIANT ENERGY CORP COM 018802108 55 1,146 SH   SOLE   0 0 1,146
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION HLDGS I COM 01973R101 14 376 SH   SOLE   0 0 376
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 752 7,749 SH   SOLE   0 0 7,749
ALLY FINL INC COM 02005N100 2 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL C 02079K107 2,457 1,738 SH   SOLE   3 0 1,735
ALPHABET INC CAP STK CL A 02079K305 1,254 884 SH   SOLE   9 0 875
ALPS ETF TR ALERIAN MLP 00162Q452 50 2,024 SH   SOLE   0 0 2,024
ALTRIA GROUP INC COM 02209S103 945 23,666 SH   SOLE   100 0 23,566
AMAG PHARMACEUTICALS INC COM 00163U106 0 17 SH   SOLE   0 0 17
AMARIN CORP PLC SPONS ADR NEW 023111206 3 450 SH   SOLE   0 0 450
AMAZON COM INC COM 023135106 2,105 763 SH   SOLE   2 0 761
AMBARELLA INC SHS G037AX101 13 280 SH   SOLE   0 0 280
AMC NETWORKS INC CL A 00164V103 4 159 SH   SOLE   0 0 159
AMCOR PLC ORD G0250X107 15 1,472 SH   SOLE   0 0 1,472
AMDOCS LTD SHS G02602103 149 2,455 SH   SOLE   0 0 2,455
AMER STATES WTR CO COM 029899101 608 6,156 SH   SOLE   0 0 6,156
AMERICAN AIRLS GROUP INC COM 02376R102 80 10,898 SH   SOLE   0 0 10,898
AMERICAN CAMPUS CMNTYS INC COM 024835100 380 81 SH   SOLE   0 0 81
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 1,838 SH   SOLE   0 0 1,838
AMERICAN ELEC PWR CO INC COM 025537101 146 16,276 SH   SOLE   0 0 16,276
AMERICAN EXPRESS CO COM 025816109 1,553 285 SH   SOLE   0 0 285
AMERICAN HOMES 4 RENT CL A 02665T306 8 256 SH   SOLE   0 0 256
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 33 SH   SOLE   0 0 33
AMERICAN INTL GROUP INC COM NEW 026874784 8 100 SH   SOLE   0 0 100
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 7,534 SH   SOLE   0 0 7,534
AMERICAN TOWER CORP NEW COM 03027X100 69 266 SH   SOLE   100 0 166
AMERICAN WTR WKS CO INC NEW COM 030420103 2,543 17,828 SH   SOLE   0 0 17,828
AMERIPRISE FINL INC COM 03076C106 651 4,337 SH   SOLE   0 0 4,337
AMERISOURCEBERGEN CORP COM 03073E105 18 182 SH   SOLE   56 0 126
AMETEK INC COM 031100100 27 300 SH   SOLE   0 0 300
AMGEN INC COM 031162100 2,487 10,266 SH   SOLE   44 0 10,223
AMPHENOL CORP NEW CL A 032095101 29 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105 28 230 SH   SOLE   0 0 230
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7 1,100 SH   SOLE   0 0 1,100
ANTERIX INC COM 03676C100 45 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 23 87 SH   SOLE   15 0 72
APACHE CORP COM 037411105 15 1,114 SH   SOLE   0 0 1,114
APHRIA INC COM 03765K104 1 336 SH   SOLE   0 0 336
APPLE INC COM 037833100 7,745 21,050 SH   SOLE   0 0 21,050
APPLIED MATLS INC COM 038222105 770 12,452 SH   SOLE   0 0 12,452
APTIV PLC SHS G6095L109 1,258 16,144 SH   SOLE   0 0 16,144
ARCHER DANIELS MIDLAND CO COM 039483102 431 10,800 SH   SOLE   0 0 10,800
ARCONIC CORPORATION COM 03966V107 3 228 SH   SOLE   0 0 228
ARCOSA INC COM 039653100 25 592 SH   SOLE   0 0 592
ARENA PHARMACEUTICALS INC COM NEW 040047607 222 3,520 SH   SOLE   0 0 3,520
ARISTA NETWORKS INC COM 040413106 13 60 SH   SOLE   0 0 60
ARK ETF TR INNOVATION ETF 00214Q104 14 190 SH   SOLE   0 0 190
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100 7 100 SH   SOLE   0 0 100
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 30 SH   SOLE   0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 17 SH   SOLE   0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108 327 6,185 SH   SOLE   0 0 6,185
AT&T INC COM 00206R102 2,433 80,527 SH   SOLE   197 0 80,330
ATLASSIAN CORP PLC CL A G06242104 16 86 SH   SOLE   0 0 86
ATMOS ENERGY CORP COM 049560105 961 9,239 SH   SOLE   0 0 9,239
AURORA CANNABIS INC COM 05156X884 4 323 SH   SOLE   41 0 282
AUTODESK INC COM 052769106 119 497 SH   SOLE   0 0 497
AUTOMATIC DATA PROCESSING IN COM 053015103 780 5,274 SH   SOLE   0 0 5,274
AVANOS MED INC COM 05350V106 3 94 SH   SOLE   0 0 94
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 64 SH   SOLE   0 0 64
AXONICS MODULATION TECHNOLOG COM 05465P101 7 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 24 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100 5 300 SH   SOLE   0 0 300
BALL CORP COM 058498106 19 272 SH   SOLE   0 0 272
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 2,543 SH   SOLE   0 0 2,543
BANCO SANTANDER S.A. ADR 05964H105 1 326 SH   SOLE   0 0 326
BANK NEW YORK MELLON CORP COM 064058100 446 54,328 SH   SOLE   2,181 0 52,147
BAOZUN INC SPONSORED ADR 06684L103 38 11,532 SH   SOLE   0 0 11,532
BARRICK GOLD CORPORATION COM 067901108 149 1,000 SH   SOLE   0 0 1,000
BAUSCH HEALTH COS INC COM 071734107 66 5,515 SH   SOLE   0 0 5,515
BAXTER INTL INC COM 071813109 337 3,600 SH   SOLE   0 0 3,600
BCE INC COM NEW 05534B760 96 3,807 SH   SOLE   0 0 3,807
BECTON DICKINSON & CO COM 075887109 623 2,287 SH   SOLE   0 0 2,287
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 2,292 SH   SOLE   0 0 2,292
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,475 5 SH   SOLE   0 0 5
BEYOND MEAT INC COM 08862E109 10 120,301 SH   SOLE   0 0 120,301
BHP GROUP LTD SPONSORED ADS 088606108 2 73 SH   SOLE   0 0 73
BIOGEN INC COM 09062X103 498 44 SH   SOLE   0 0 44
BIONTECH SE SPONSORED ADS 09075V102 2 1,860 SH   SOLE   0 0 1,860
BIOXCEL THERAPEUTICS INC COM 09075P105 8 31 SH   SOLE   0 0 31
BK OF AMERICA CORP COM 060505104 1,290 150 SH   SOLE   0 0 150
BLACK KNIGHT INC COM 09215C105 4 52 SH   SOLE   0 0 52
BLACKBERRY LTD COM 09228F103 2 500 SH   SOLE   0 0 500
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6 666 SH   SOLE   0 0 666
BLACKROCK HEALTH SCIENCES TR COM 09250W107 167 4,086 SH   SOLE   0 0 4,086
BLACKROCK INC COM 09247X101 158 291 SH   SOLE   0 0 291
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2 150 SH   SOLE   0 0 150
BLACKROCK MULTI-SECTOR INC T COM 09258A107 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 663 44,123 SH   SOLE   0 0 44,123
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,036 500 SH   SOLE   0 0 500
BLACKROCK MUNI INTER DR FD I COM 09253X102 7 43,618 SH   SOLE   0 0 43,618
BLACKROCK MUNIYIELD FD INC COM 09253W104 8 568 SH   SOLE   0 0 568
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 164 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 26 12,093 SH   SOLE   0 0 12,093
BLACKSTONE GROUP INC COM CL A 09260D107 218 3,841 SH   SOLE   0 0 3,841
BLACKSTONE MTG TR INC COM CL A 09257W100 11 444 SH   SOLE   0 0 444
BLUCORA INC COM 095229100 0 3 SH   SOLE   0 0 3
BLUE APRON HLDGS INC CL A NEW 09523Q200 7 666 SH   SOLE   0 0 666
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 945 SH   SOLE   0 0 945
BNY MELLON MUN INCOME INC COM 05589T104 8 35 SH   SOLE   0 0 35
BOEING CO COM 097023105 2,864 15,697 SH   SOLE   50 0 15,647
BOOKING HOLDINGS INC COM 09857L108 43 27 SH   SOLE   4 0 23
BOSTON SCIENTIFIC CORP COM 101137107 116 3,300 SH   SOLE   0 0 3,300
BOX INC CL A 10316T104 5 225 SH   SOLE   0 0 225
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 586 25,091 SH   SOLE   0 0 25,091
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103 5 172 SH   SOLE   0 0 172
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 31,078 SH   SOLE   0 0 31,078
BRISTOL-MYERS SQUIBB CO COM 110122108 1,836 4,408 SH   SOLE   0 0 4,408
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 432 SH   SOLE   0 0 432
BROADCOM INC COM 11135F101 90 284 SH   SOLE   0 0 284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 377 SH   SOLE   0 0 377
BROOKDALE SR LIVING INC COM 112463104 1 400 SH   SOLE   0 0 400
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH   SOLE   0 0 100
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 11 SH   SOLE   0 0 11
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 231 4,123 SH   SOLE   0 0 4,123
BROWN FORMAN CORP CL B 115637209 1 20 SH   SOLE   0 0 20
BURLINGTON STORES INC COM 122017106 3 13 SH   SOLE   0 0 13
BWX TECHNOLOGIES INC COM 05605H100 5 82 SH   SOLE   0 0 82
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 853 SH   SOLE   0 0 853
CABOT OIL & GAS CORP COM 127097103 19 1,109 SH   SOLE   0 0 1,109
CACI INTL INC CL A 127190304 1 3 SH   SOLE   0 0 3
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH   SOLE   0 0 5
CALIFORNIA RES CORP COM NEW 13057Q206 0 21 SH   SOLE   0 0 21
CALIFORNIA WTR SVC GROUP COM 130788102 376 7,516 SH   SOLE   0 0 7,516
CAMPBELL SOUP CO COM 134429109 45 914 SH   SOLE   0 0 914
CANADIAN NAT RES LTD COM 136385101 7 400 SH   SOLE   0 0 400
CANADIAN PAC RY LTD COM 13645T100 51 201 SH   SOLE   0 0 201
CANOPY GROWTH CORP COM 138035100 50 3,079 SH   SOLE   50 0 3,029
CAPITAL ONE FINL CORP COM 14040H105 349 5,576 SH   SOLE   0 0 5,576
CAPRI HOLDINGS LIMITED SHS G1890L107 5 300 SH   SOLE   0 0 300
CARDINAL HEALTH INC COM 14149Y108 37 704 SH   SOLE   61 0 643
CARMAX INC COM 143130102 282 3,152 SH   SOLE   38 0 3,114
CARNIVAL CORP UNIT 99/99/9999 143658300 69 4,175 SH   SOLE   0 0 4,175
CARPENTER TECHNOLOGY CORP COM 144285103 5 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 176 7,914 SH   SOLE   0 0 7,914
CARTERS INC COM 146229109 71 877 SH   SOLE   0 0 877
CATERPILLAR INC DEL COM 149123101 1,544 11,661 SH   SOLE   0 0 11,661
CDW CORP COM 12514G108 78 668 SH   SOLE   0 0 668
CEL SCI CORP COM PAR NEW 150837607 1 40 SH   SOLE   0 0 40
CENOVUS ENERGY INC COM 15135U109 3 550 SH   SOLE   0 0 550
CENTENE CORP DEL COM 15135B101 6 96 SH   SOLE   0 0 96
CENTERPOINT ENERGY INC COM 15189T107 357 18,129 SH   SOLE   0 0 18,129
CENTURYLINK INC COM 156700106 0 24 SH   SOLE   0 0 24
CERENCE INC COM 156727109 4 102 SH   SOLE   0 0 102
CERNER CORP COM 156782104 31 457 SH   SOLE   0 0 457
CF INDS HLDGS INC COM 125269100 157 5,579 SH   SOLE   0 0 5,579
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 72 SH   SOLE   0 0 72
CHASE CORP COM 16150R104 141 1,380 SH   SOLE   0 0 1,380
CHEGG INC COM 163092109 1 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108 9 575 SH   SOLE   0 0 575
CHENIERE ENERGY INC COM NEW 16411R208 28 579 SH   SOLE   0 0 579
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 2,592 28,901 SH   SOLE   0 0 28,901
CHILDRENS PL INC COM 168905107 6 150 SH   SOLE   0 0 150
CHIMERA INVT CORP COM NEW 16934Q208 11 1,119 SH   SOLE   0 0 1,119
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 106 SH   SOLE   0 0 106
CHUBB LIMITED COM H1467J104 522 4,124 SH   SOLE   0 0 4,124
CHURCH & DWIGHT INC COM 171340102 66 856 SH   SOLE   0 0 856
CIGNA CORP NEW COM 125523100 97 518 SH   SOLE   0 0 518
CINCINNATI FINL CORP COM 172062101 34 528 SH   SOLE   0 0 528
CINTAS CORP COM 172908105 4 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102 2,780 59,522 SH   SOLE   271 0 59,252
CITIGROUP INC COM NEW 172967424 253 4,946 SH   SOLE   0 0 4,946
CITIZENS FINANCIAL GROUP INC COM 174610105 3 105 SH   SOLE   0 0 105
CITRIX SYS INC COM 177376100 30 200 SH   SOLE   0 0 200
CLEVELAND CLIFFS INC COM 185899101 1 140 SH   SOLE   0 0 140
CLOROX CO DEL COM 189054109 920 4,079 SH   SOLE   0 0 4,079
CLOUDFLARE INC CL A COM 18915M107 36 1,000 SH   SOLE   0 0 1,000
CME GROUP INC COM 12572Q105 164 1,007 SH   SOLE   0 0 1,007
COCA COLA CO COM 191216100 2,960 65,463 SH   SOLE   0 0 65,463
COCA COLA CONSOLIDATED INC COM 191098102 16 70 SH   SOLE   0 0 70
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 50 SH   SOLE   0 0 50
CODEXIS INC COM 192005106 0 34 SH   SOLE   0 0 34
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 336 5,910 SH   SOLE   0 0 5,910
COHERUS BIOSCIENCES INC COM 19249H103 4 200 SH   SOLE   0 0 200
COLFAX CORP COM 194014106 1 36 SH   SOLE   0 0 36
COLGATE PALMOLIVE CO COM 194162103 533 7,233 SH   SOLE   0 0 7,233
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 442 11,346 SH   SOLE   0 0 11,346
COMERICA INC COM 200340107 26 681 SH   SOLE   0 0 681
COMMUNITY BK SYS INC COM 203607106 1,886 33,081 SH   SOLE   0 0 33,081
CONMED CORP COM 207410101 2 22 SH   SOLE   0 0 22
CONOCOPHILLIPS COM 20825C104 335 7,973 SH   SOLE   0 0 7,973
CONSOLIDATED EDISON INC COM 209115104 47 650 SH   SOLE   0 0 650
CONSTELLATION BRANDS INC CL A 21036P108 786 4,490 SH   SOLE   57 0 4,433
COPART INC COM 217204106 24 3,850 SH   SOLE   20 0 3,829
CORE MARK HOLDING CO INC COM 218681104 19 290 SH   SOLE   0 0 290
CORESITE RLTY CORP COM 21870Q105 24 754 SH   SOLE   0 0 754
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 79 105 SH   SOLE   0 0 105
CORTEVA INC COM 22052L104 504 3,050 SH   SOLE   0 0 3,050
COSTAR GROUP INC COM 22160N109 1 17,831 SH   SOLE   0 0 17,831
COSTCO WHSL CORP NEW COM 22160K105 124 2 SH   SOLE   0 0 2
COUNTERPATH CORP COM 22228P302 0 410 SH   SOLE   0 0 410
COVANTA HLDG CORP COM 22282E102 9 20 SH   SOLE   0 0 20
COVETRUS INC COM 22304C100 10 900 SH   SOLE   0 0 900
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 552 SH   SOLE   0 0 552
CREE INC COM 225447101 25 23 SH   SOLE   0 0 23
CRINETICS PHARMACEUTICALS IN COM 22663K107 53 414 SH   SOLE   0 0 414
CRONOS GROUP INC COM 22717L101 22 3,000 SH   SOLE   0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105 1 3,703 SH   SOLE   0 0 3,703
CROWN CASTLE INTL CORP NEW COM 22822V101 77 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 1,059 460 SH   SOLE   0 0 460
CUMMINS INC COM 231021106 1,327 14,674 SH   SOLE   0 0 14,674
CVS HEALTH CORP COM 126650100 7,357 7,281 SH   SOLE   0 0 7,281
D R HORTON INC COM 23331A109 21 113,371 SH   SOLE   100 0 113,271
DANAHER CORPORATION COM 235851102 1,452 372 SH   SOLE   0 0 372
DARDEN RESTAURANTS INC COM 237194105 541 8,211 SH   SOLE   0 0 8,211
DATADOG INC CL A COM 23804L103 9 7,139 SH   SOLE   0 0 7,139
DAVE & BUSTERS ENTMT INC COM 238337109 13 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK MSCI EAFE 233051200 42 1,000 SH   SOLE   0 0 1,000
DBX ETF TR XTRACK USD HIGH 233051432 3 5,119 SH   SOLE   0 0 5,119
DEERE & CO COM 244199105 860 32 SH   SOLE   0 0 32
DELL TECHNOLOGIES INC CL C 24703L202 2 2,186 SH   SOLE   0 0 2,186
DELPHI TECHNOLOGIES PL SHS G2709G107 31 2,115 SH   SOLE   300 0 1,815
DELTA AIR LINES INC DEL COM NEW 247361702 59 40 SH   SOLE   0 0 40
DESCARTES SYS GROUP INC COM 249906108 2 80 SH   SOLE   0 0 80
DEVON ENERGY CORP NEW COM 25179M103 1 4 SH   SOLE   0 0 4
DEXCOM INC COM 252131107 2 3,696 SH   SOLE   100 0 3,596
DIAGEO P L C SPON ADR NEW 25243Q205 521 228 SH   SOLE   0 0 228
DIAMONDBACK ENERGY INC COM 25278X109 10 100 SH   SOLE   0 0 100
DICKS SPORTING GOODS INC COM 253393102 4 2,292 SH   SOLE   0 0 2,292
DIGITAL RLTY TR INC COM 253868103 326 5,725 SH   SOLE   0 0 5,725
DISCOVER FINL SVCS COM 254709108 287 3,111 SH   SOLE   0 0 3,111
DISCOVERY INC COM SER A 25470F104 66 149 SH   SOLE   0 0 149
DISH NETWORK CORPORATION CL A 25470M109 5 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 2,855 311 SH   SOLE   0 0 311
DOCUSIGN INC COM 256163106 17 68 SH   SOLE   0 0 68
DOLBY LABORATORIES INC COM CL A 25659T107 20 10,253 SH   SOLE   0 0 10,253
DOLLAR GEN CORP NEW COM 256677105 13 39 SH   SOLE   0 0 39
DOMINION ENERGY INC COM 25746U109 822 585 SH   SOLE   0 0 585
DOMINOS PIZZA INC COM 25754A201 14 40 SH   SOLE   0 0 40
DONALDSON INC COM 257651109 27 4 SH   SOLE   0 0 4
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 200 SH   SOLE   0 0 200
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 30,710 SH   SOLE   200 0 30,510
DOVER CORP COM 260003108 19 30 SH   SOLE   0 0 30
DOW INC COM 260557103 1,305 3,609 SH   SOLE   0 0 3,609
DRAFTKINGS INC COM CL A 26142R104 1 10,550 SH   SOLE   0 0 10,550
DTE ENERGY CO COM 233331107 388 232 SH   SOLE   0 0 232
DUKE ENERGY CORP NEW COM NEW 26441C204 877 68 SH   SOLE   0 0 68
DUKE REALTY CORP COM NEW 264411505 8 706 SH   SOLE   0 0 706
DULUTH HLDGS INC COM CL B 26443V101 1 17,395 SH   SOLE   0 0 17,395
DUNKIN BRANDS GROUP INC COM 265504100 46 209 SH   SOLE   0 0 209
DUPONT DE NEMOURS INC COM 26614N102 938 104 SH   SOLE   0 0 104
DXC TECHNOLOGY CO COM 23355L106 3 724 SH   SOLE   0 0 724
E TRADE FINANCIAL CORP COM NEW 269246401 5 2,397 SH   SOLE   0 0 2,397
EAST WEST BANCORP INC COM 27579R104 26 30,176 SH   SOLE   0 0 30,176
EATON CORP PLC SHS G29183103 210 2,491 SH   SOLE   0 0 2,491
EATON VANCE MUN BD FD COM 27827X101 384 24,277 SH   SOLE   0 0 24,277
EATON VANCE TAX ADVT DIV INC COM 27828G107 48 23,543 SH   SOLE   0 0 23,543
EATON VANCE TAX MNGED BUY WR COM 27828X100 338 34,280 SH   SOLE   0 0 34,280
EATON VANCE TAX-MANAGED GLOB COM 27829F108 76 10,316 SH   SOLE   0 0 10,316
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ISHARES TR GL CLEAN ENE ETF 464288224 11 1,433 SH   SOLE   0 0 1,433
ISHARES TR GLB INFRASTR ETF 464288372 51 5,594 SH   SOLE   50 0 5,544
ISHARES TR GLOB UTILITS ETF 464288711 7 130 SH   SOLE   0 0 130
ISHARES TR GLOB INDSTRL ETF 464288729 45 1,691 SH   SOLE   181 0 1,510
ISHARES TR GLB CNSM STP ETF 464288737 47 196 SH   SOLE   0 0 196
ISHARES TR GLOBAL REIT ETF 46434V647 0 7 SH   SOLE   0 0 7
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ISHARES TR INTRM GOV CR ETF 464288612 20 500 SH   SOLE   0 0 500
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PIMCO ETF TR BROAD US TIPS 72201R403 25 1,135 SH   SOLE   0 0 1,135
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 453 101 SH   SOLE   10 0 91
PIMCO MUN INCOME FD II COM 72200W106 1 799 SH   SOLE   0 0 799
PINTEREST INC CL A 72352L106 2 241 SH   SOLE   0 0 241
PITNEY BOWES INC COM 724479100 1 211 SH   SOLE   0 0 211
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 25 SH   SOLE   0 0 25
PLANET FITNESS INC CL A 72703H101 224 37 SH   SOLE   0 0 37
PNC FINL SVCS GROUP INC COM 693475105 1,502 1,260 SH   SOLE   0 0 1,260
POOL CORPORATION COM 73278L105 4 770 SH   SOLE   0 0 770
PORTOLA PHARMACEUTICALS INC COM 737010108 38 331 SH   SOLE   0 0 331
POSCO SPONSORED ADR 693483109 11 100 SH   SOLE   100 0 0
POST HLDGS INC COM 737446104 1 2,124 SH   SOLE   0 0 2,124
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 6 458 SH   SOLE   0 0 458
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 18 1,201 SH   SOLE   0 0 1,201
PPG INDS INC COM 693506107 633 148 SH   SOLE   0 0 148
PPL CORP COM 69351T106 1,422 4,488 SH   SOLE   0 0 4,488
PRICE T ROWE GROUP INC COM 74144T108 78 723 SH   SOLE   0 0 723
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 119 913 SH   SOLE   0 0 913
PROCTER AND GAMBLE CO COM 742718109 4,079 857 SH   SOLE   0 0 857
PROGRESSIVE CORP OHIO COM 743315103 14 561 SH   SOLE   0 0 561
PROLOGIS INC. COM 74340W103 3 10 SH   SOLE   0 0 10
PROOFPOINT INC COM 743424103 33 100 SH   SOLE   0 0 100
PROSHARES TR RUSS 2000 DIVD 74347B698 1,179 2,016 SH   SOLE   0 0 2,016
PROSHARES TR SHORT S&P 500 NE 74347B425 2 3,240 SH   SOLE   200 0 3,040
PROSHARES TR LONG ONLINE SHRT 74347B375 44 706 SH   SOLE   0 0 706
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,302 2,182 SH   SOLE   0 0 2,182
PROSHARES TR S&P 500 DV ARIST 74348A467 3,499 670 SH   SOLE   200 0 470
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 127 SH   SOLE   0 0 127
PROSPECT CAP CORP COM 74348T102 18 496 SH   SOLE   0 0 496
PRUDENTIAL FINL INC COM 744320102 719 181 SH   SOLE   0 0 181
PTC INC COM 69370C100 1 356 SH   SOLE   0 0 356
PTC THERAPEUTICS INC COM 69366J200 71 257 SH   SOLE   0 0 257
PUBLIC STORAGE COM 74460D109 275 327 SH   SOLE   0 0 327
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 487 124 SH   SOLE   0 0 124
PULTE GROUP INC COM 745867101 6 190 SH   SOLE   0 0 190
PUTNAM MANAGED MUN INCOME TR COM 746823103 0 97 SH   SOLE   0 0 97
PVH CORPORATION COM 693656100 5 100 SH   SOLE   0 0 100
QORVO INC COM 74736K101 11 9,054 SH   SOLE   0 0 9,054
QUALCOMM INC COM 747525103 899 65 SH   SOLE   0 0 65
QUANTA SVCS INC COM 74762E102 562 3,022 SH   SOLE   72 0 2,950
QUIDEL CORP COM 74838J101 45 77 SH   SOLE   0 0 77
QURATE RETAIL INC COM SER A 74915M100 9 219 SH   SOLE   0 0 219
RAPID7 INC COM 753422104 1 109 SH   SOLE   0 0 109
RAYTHEON CO COM NEW 755111507 498 64 SH   SOLE   0 0 64
RAYTHEON TECHNOLOGIES CORP COM 75513E101 761 250 SH   SOLE   0 0 250
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,755 944 SH   SOLE   0 0 944
REALTY INCOME CORP COM 756109104 68 200 SH   SOLE   0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 63 37 SH   SOLE   0 0 37
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 10,452 SH   SOLE   0 0 10,452
RELX PLC SPONSORED ADR 759530108 6 56,486 SH   SOLE   275 0 56,211
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 23,510 SH   SOLE   1,092 0 22,418
RESMED INC COM 761152107 5 6,344 SH   SOLE   241 0 6,103
RETROPHIN INC COM 761299106 1 9,480 SH   SOLE   230 0 9,249
RITE AID CORP COM 767754872 21 52 SH   SOLE   0 0 52
ROCKWELL AUTOMATION INC COM 773903109 164 1,660 SH   SOLE   0 0 1,660
ROGERS COMMUNICATIONS INC CL B 775109200 13 3,331 SH   SOLE   0 0 3,331
ROKU INC COM CL A 77543R102 12 445 SH   SOLE   0 0 445
ROPER TECHNOLOGIES INC COM 776696106 842 2,105 SH   SOLE   0 0 2,105
ROSS STORES INC COM 778296103 39 136 SH   SOLE   0 0 136
ROYAL BK CDA COM 780087102 81 3,465 SH   SOLE   0 0 3,465
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 4 SH   SOLE   0 0 4
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 137 144 SH   SOLE   0 0 144
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 10 SH   SOLE   0 0 10
RPC INC COM 749660106 3 24 SH   SOLE   0 0 24
RTI SURGICAL HOLDINGS INC COM 74975N105 3 212 SH   SOLE   0 0 212
S&P GLOBAL INC COM 78409V104 185 2,500 SH   SOLE   0 0 2,500
SAGE THERAPEUTICS INC COM 78667J108 0 500 SH   SOLE   0 0 500
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 13 SH   SOLE   0 0 13
SALESFORCE COM INC COM 79466L302 378 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 165 650 SH   SOLE   0 0 650
SAREPTA THERAPEUTICS INC COM 803607100 113 5,734 SH   SOLE   0 0 5,734
SCHLUMBERGER LTD COM 806857108 40 15 SH   SOLE   0 0 15
SCHWAB CHARLES CORP COM 808513105 23 236 SH   SOLE   0 0 236
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 477 SH   SOLE   0 0 477
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 973 SH   SOLE   0 0 973
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 33,755 SH   SOLE   100 0 33,655
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7 26,034 SH   SOLE   51 0 25,983
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 671 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 2,210 SH   SOLE   0 0 2,210
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,831 SH   SOLE   0 0 2,831
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 1,663 SH   SOLE   0 0 1,663
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 267,807 SH   SOLE   0 0 267,807
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 12 30,480 SH   SOLE   0 0 30,480
SCIENCE APPLICATIONS INTL CO COM 808625107 8 13,096 SH   SOLE   0 0 13,096
SCOTTS MIRACLE GRO CO CL A 810186106 9 21,786 SH   SOLE   1,267 0 20,519
SEABRIDGE GOLD INC COM 811916105 4 120 SH   SOLE   0 0 120
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 869 SH   SOLE   0 0 869
SEALED AIR CORP NEW COM 81211K100 7 52,015 SH   SOLE   109 0 51,906
SEATTLE GENETICS INC COM 812578102 6 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 132,297 SH   SOLE   0 0 132,297
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 1,919 SH   SOLE   0 0 1,919
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,138 3,500 SH   SOLE   0 0 3,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 544 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 635 74 SH   SOLE   0 0 74
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 651 3,129 SH   SOLE   0 0 3,129
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 23,261 SH   SOLE   0 0 23,261
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 180 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 230,667 SH   SOLE   0 0 230,667
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119 135,744 SH   SOLE   0 0 135,744
SERITAGE GROWTH PPTYS CL A 81752R100 2 2,938 SH   SOLE   0 0 2,938
SERVICE PPTYS TR COM SH BEN INT 81761L102 25 665 SH   SOLE   0 0 665
SERVICENOW INC COM 81762P102 2 7,041 SH   SOLE   0 0 7,041
SHERWIN WILLIAMS CO COM 824348106 83 228,195 SH   SOLE   0 0 228,195
SHOPIFY INC CL A 82509L107 9 162 SH   SOLE   0 0 162
SHOTSPOTTER INC COM 82536T107 1 1,617 SH   SOLE   0 0 1,617
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 100 SH   SOLE   0 0 100
SIGA TECHNOLOGIES INC COM 826917106 15 1,050 SH   SOLE   0 0 1,050
SIGNET JEWELERS LIMITED SHS G81276100 5 75 SH   SOLE   0 0 75
SILICON LABORATORIES INC COM 826919102 1 646 SH   SOLE   0 0 646
SIMON PPTY GROUP INC NEW COM 828806109 8 995 SH   SOLE   0 0 995
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 7,837 SH   SOLE   0 0 7,837
SIRIUS XM HOLDINGS INC COM 82968B103 34 437 SH   SOLE   0 0 437
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 4,120 SH   SOLE   0 0 4,120
SKYWORKS SOLUTIONS INC COM 83088M102 30 1,292 SH   SOLE   0 0 1,292
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 4,086 SH   SOLE   0 0 4,086
SLM CORP COM 78442P106 3 300 SH   SOLE   0 0 300
SMUCKER J M CO COM NEW 832696405 3 1,056 SH   SOLE   0 0 1,056
SNAP ON INC COM 833034101 135 985 SH   SOLE   200 0 785
SONOS INC COM 83570H108 3 650 SH   SOLE   0 0 650
SOUTH JERSEY INDS INC COM 838518108 820 1,845 SH   SOLE   0 0 1,845
SOUTHERN CO COM 842587107 1,409 22 SH   SOLE   0 0 22
SOUTHWEST AIRLS CO COM 844741108 5 2,742 SH   SOLE   0 0 2,742
SOUTHWESTERN ENERGY CO COM 845467109 1 11,462 SH   SOLE   100 0 11,362
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 224 1,579 SH   SOLE   0 0 1,579
SPDR GOLD TR GOLD SHS 78463V107 8,706 2,550 SH   SOLE   0 0 2,550
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 800 SH   SOLE   0 0 800
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 76 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 277 SH   SOLE   0 0 277
SPDR S&P 500 ETF TR TR UNIT 78462F103 70,366 23 SH   SOLE   0 0 23
SPDR SER TR S&P BK ETF 78464A797 3 2,000 SH   SOLE   0 0 2,000
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 22,843 SH   SOLE   0 0 22,843
SPDR SER TR BLOOMBERG SRT TR 78468R408 71 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG BRCLYS 78468R622 168 461 SH   SOLE   0 0 461
SPDR SER TR SPDR BLOOMBERG 78468R663 24,512 209 SH   SOLE   0 0 209
SPDR SER TR BLOMBERG 1 10 YR 78468R861 620 2,012 SH   SOLE   0 0 2,012
SPDR SER TR PORTFOLIO CRPORT 78464A144 461 819 SH   SOLE   0 0 819
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,395 108 SH   SOLE   0 0 108
SPDR SER TR NUVEEN BBG BRCLY 78464A284 197 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO INTRMD 78464A375 114 225 SH   SOLE   0 0 225
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 21,379 SH   SOLE   45 0 21,334
SPDR SER TR PORTFOLIO SHORT 78464A474 729 62 SH   SOLE   0 0 62
SPDR SER TR PRTFLO S&P500 VL 78464A508 5 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,118 1,104 SH   SOLE   0 0 1,104
SPDR SER TR S&P BIOTECH 78464A870 461 72 SH   SOLE   0 0 72
SPDR SER TR PORTFOLI S&P1500 78464A805 5,128 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854 107 28,080 SH   SOLE   0 0 28,080
SPDR SER TR PORTFOLIO SH TSR 78468R101 20 845 SH   SOLE   0 0 845
SPDR SER TR PRTFLO S&P500 HI 78468R788 196 17,843 SH   SOLE   200 0 17,643
SPDR SER TR HLTH CR EQUIP 78464A581 14 500 SH   SOLE   0 0 500
SPDR SER TR S&P REGL BKG 78464A698 62 1,927 SH   SOLE   0 0 1,927
SPDR SER TR S&P 600 SMCP VAL 78464A300 52 1,353 SH   SOLE   0 0 1,353
SPDR SER TR DJ REIT ETF 78464A607 6 250 SH   SOLE   0 0 250
SPDR SER TR S&P METALS MNG 78464A755 14 10 SH   SOLE   0 0 10
SPDR SER TR S&P DIVID ETF 78464A763 91 970 SH   SOLE   0 0 970
SPDR SER TR S&P 600 SML CAP 78464A813 463 133 SH   SOLE   0 0 133
SPDR SER TR S&P SEMICNDCTR 78464A862 49 488 SH   SOLE   0 0 488
SPDR SER TR S&P HOMEBUILD 78464A888 57 104 SH   SOLE   0 0 104
SPIRIT AIRLS INC COM 848577102 73 27 SH   SOLE   0 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 77 43 SH   SOLE   27 0 16
SPROUTS FMRS MKT INC COM 85208M102 27 1,394 SH   SOLE   0 0 1,394
SQUARE INC CL A 852234103 103 7,757 SH   SOLE   0 0 7,757
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 37 530 SH   SOLE   0 0 530
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 96 2,448 SH   SOLE   0 0 2,448
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,079 362 SH   SOLE   0 0 362
STAG INDL INC COM 85254J102 54 1,874 SH   SOLE   0 0 1,874
STAMPS COM INC COM NEW 852857200 4 15,536 SH   SOLE   0 0 15,536
STANLEY BLACK & DECKER INC COM 854502101 382 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 858 195 SH   SOLE   0 0 195
STARWOOD PPTY TR INC COM 85571B105 24 8,127 SH   SOLE   200 0 7,927
STATE STR CORP COM 857477103 162 1,760 SH   SOLE   0 0 1,760
STEEL DYNAMICS INC COM 858119100 21 7,394 SH   SOLE   0 0 7,394
STEELCASE INC CL A 858155203 2 50 SH   SOLE   0 0 50
STERICYCLE INC COM 858912108 8 3,973 SH   SOLE   0 0 3,973
STERIS PLC SHS USD G8473T100 2 652 SH   SOLE   0 0 652
STERLING BANCORP DEL COM 85917A100 3 1,450 SH   SOLE   0 0 1,450
STONECO LTD COM CL A G85158106 1 169 SH   SOLE   0 0 169
STONEMOR INC COM 86184W106 2 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 4,116 6 SH   SOLE   0 0 6
SUMMIT MATLS INC CL A 86614U100 10 300 SH   SOLE   0 0 300
SUN LIFE FINANCIAL INC. COM 866796105 17 7,499 SH   SOLE   0 0 7,499
SUNCOKE ENERGY INC COM 86722A103 1 5,000 SH   SOLE   0 0 5,000
SUNCOR ENERGY INC NEW COM 867224107 34 15 SH   SOLE   0 0 15
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 19 1,780 SH   SOLE   0 0 1,780
SVB FINANCIAL GROUP COM 78486Q101 23 17,217 SH   SOLE   0 0 17,217
SYNCHRONY FINANCIAL COM 87165B103 8 24 SH   SOLE   0 0 24
SYNNEX CORP COM 87162W100 27 7,063 SH   SOLE   0 0 7,063
SYSCO CORP COM 871829107 1,181 9,003 SH   SOLE   0 0 9,003
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 9,628 SH   SOLE   0 0 9,628
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 748 SH   SOLE   82 0 666
TANDEM DIABETES CARE INC COM NEW 875372203 40 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107 373 21,959 SH   SOLE   0 0 21,959
TARGA RES CORP COM 87612G101 17 230 SH   SOLE   100 0 130
TARGET CORP COM 87612E106 2,158 753 SH   SOLE   0 0 753
TASEKO MINES LTD COM 876511106 0 875 SH   SOLE   0 0 875
TC ENERGY CORP COM 87807B107 83 863 SH   SOLE   0 0 863
TE CONNECTIVITY LTD REG SHS H84989104 110 2,668 SH   SOLE   0 0 2,668
TECK RESOURCES LTD CL B 878742204 3 476 SH   SOLE   0 0 476
TELADOC HEALTH INC COM 87918A105 2 8,368 SH   SOLE   0 0 8,368
TELUS CORPORATION COM 87971M103 16 51 SH   SOLE   0 0 51
TEMPLETON GLOBAL INCOME FD COM 880198106 1 14,112 SH   SOLE   208 0 13,905
TERADYNE INC COM 880770102 41 168 SH   SOLE   0 0 168
TERRAFORM PWR INC COM CL A 88104R209 2 3 SH   SOLE   0 0 3
TERRENO RLTY CORP COM 88146M101 1 6,119 SH   SOLE   0 0 6,119
TESLA INC COM 88160R101 46 250 SH   SOLE   0 0 250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1,115 SH   SOLE   14 0 1,101
TEXAS INSTRS INC COM 882508104 996 124 SH   SOLE   0 0 124
TEXTRON INC COM 883203101 17 400 SH   SOLE   0 0 400
THE TRADE DESK INC COM CL A 88339J105 41 196 SH   SOLE   0 0 196
THERMO FISHER SCIENTIFIC INC COM 883556102 887 100 SH   SOLE   0 0 100
THOMSON REUTERS CORP. COM NEW 884903709 25 16,413 SH   SOLE   0 0 16,413
THOR INDS INC COM 885160101 200 40 SH   SOLE   0 0 40
TIFFANY & CO NEW COM 886547108 1,894 340 SH   SOLE   0 0 340
TILRAY INC COM CL 2 88688T100 0 63 SH   SOLE   0 0 63
TIVITY HEALTH INC COM 88870R102 2 400 SH   SOLE   0 0 400
TJX COS INC NEW COM 872540109 423 5,975 SH   SOLE   0 0 5,975
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 200 SH   SOLE   0 0 200
T-MOBILE US INC COM 872590104 6 21 SH   SOLE   0 0 21
TOLL BROTHERS INC COM 889478103 57 50 SH   SOLE   0 0 50
TORONTO DOMINION BK ONT COM NEW 891160509 330 700 SH   SOLE   0 0 700
TORTOISE ENERGY INFRA CORP COM 89147L886 1 6,464 SH   SOLE   0 0 6,464
TOTAL S.A. SPONSORED ADS 89151E109 153 943 SH   SOLE   0 0 943
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 21 SH   SOLE   0 0 21
TPG RE FIN TR INC COM 87266M107 12 222 SH   SOLE   0 0 222
TRACTOR SUPPLY CO COM 892356106 22 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100 3 42 SH   SOLE   0 0 42
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 855 20 SH   SOLE   0 0 20
TREVENA INC COM 89532E109 8 215 SH   SOLE   0 0 215
TREX CO INC COM 89531P105 2 1,200 SH   SOLE   0 0 1,200
TRINITY INDS INC COM 896522109 38 484 SH   SOLE   0 0 484
TRUIST FINL CORP COM 89832Q109 644 183 SH   SOLE   0 0 183
TWILIO INC CL A 90138F102 5 750 SH   SOLE   0 0 750
TWITTER INC COM 90184L102 210 1,479 SH   SOLE   0 0 1,479
TYSON FOODS INC CL A 902494103 538 2,719 SH   SOLE   0 0 2,719
UBER TECHNOLOGIES INC COM 90353T100 23 670 SH   SOLE   0 0 670
UBIQUITI INC COM 90353W103 1 2,831 SH   SOLE   0 0 2,831
UGI CORP NEW COM 902681105 698 194 SH   SOLE   0 0 194
ULTA BEAUTY INC COM 90384S303 47 2,546 SH   SOLE   0 0 2,546
UMPQUA HLDGS CORP COM 904214103 8 4,196 SH   SOLE   0 0 4,196
UNDER ARMOUR INC CL C 904311206 8 7,326 SH   SOLE   439 0 6,887
UNDER ARMOUR INC CL A 904311107 9 13 SH   SOLE   0 0 13
UNILEVER N V N Y SHS NEW 904784709 142 555 SH   SOLE   0 0 555
UNILEVER PLC SPON ADR NEW 904767704 26 67 SH   SOLE   0 0 67
UNION PAC CORP COM 907818108 1,454 617 SH   SOLE   0 0 617
UNITED NAT FOODS INC COM 911163103 1 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B 911312106 1,640 390 SH   SOLE   0 0 390
UNITED RENTALS INC COM 911363109 25 3,449 SH   SOLE   220 0 3,228
UNITED STATES STL CORP NEW COM 912909108 2 2,144 SH   SOLE   0 0 2,144
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 94 SH   SOLE   0 0 94
UNITED STS OIL FD LP UNITS 91232N207 172 2,127 SH   SOLE   0 0 2,127
UNITEDHEALTH GROUP INC COM 91324P102 329 126 SH   SOLE   0 0 126
UNITI GROUP INC COM 91325V108 1 855 SH   SOLE   0 0 855
UNIVERSAL ELECTRS INC COM 913483103 19 620 SH   SOLE   0 0 620
UNIVERSAL HLTH SVCS INC CL B 913903100 18 100 SH   SOLE   0 0 100
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 332 SH   SOLE   0 0 332
UNUM GROUP COM 91529Y106 272 353 SH   SOLE   0 0 353
UPLAND SOFTWARE INC COM 91544A109 1 932 SH   SOLE   0 0 932
URBAN EDGE PPTYS COM 91704F104 4 627 SH   SOLE   0 0 627
URBAN OUTFITTERS INC COM 917047102 1 607 SH   SOLE   0 0 607
US BANCORP DEL COM NEW 902973304 351 906 SH   SOLE   0 0 906
US FOODS HLDG CORP COM 912008109 8 668 SH   SOLE   0 0 668
V F CORP COM 918204108 357 101 SH   SOLE   0 0 101
VAALCO ENERGY INC COM NEW 91851C201 0 80 SH   SOLE   0 0 80
VAIL RESORTS INC COM 91879Q109 4 23,761 SH   SOLE   0 0 23,761
VALARIS PLC SHS CLASS A G9402V109 0 5,086 SH   SOLE   0 0 5,086
VALE S A SPONSORED ADS 91912E105 7 10,109 SH   SOLE   0 0 10,109
VALERO ENERGY CORP COM 91913Y100 380 7,814 SH   SOLE   153 0 7,661
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 91 11 SH   SOLE   0 0 11
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1,072 SH   SOLE   0 0 1,072
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 321 SH   SOLE   0 0 321
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 10,755 SH   SOLE   842 0 9,913
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2 1,080 SH   SOLE   0 0 1,080
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 122,540 SH   SOLE   836 0 121,704
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 406 SH   SOLE   0 0 406
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 4,640 SH   SOLE   0 0 4,640
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 19 5 SH   SOLE   0 0 5
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 28 SH   SOLE   0 0 28
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 766 SH   SOLE   0 0 766
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 73,660 SH   SOLE   235 0 73,425
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 950 257 SH   SOLE   0 0 257
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 62 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,181 1,240 SH   SOLE   0 0 1,240
VANGUARD INDEX FDS VALUE ETF 922908744 462 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS GROWTH ETF 922908736 125 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 58 32,255 SH   SOLE   32 0 32,223
VANGUARD INDEX FDS MID CAP ETF 922908629 153 12,500 SH   SOLE   0 0 12,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,734 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 2,298 SH   SOLE   0 0 2,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101 2,270 SH   SOLE   0 0 2,270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 349 337 SH   SOLE   0 0 337
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 13,219 SH   SOLE   0 0 13,219
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 42,581 SH   SOLE   100 0 42,481
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 23,675 SH   SOLE   233 0 23,442
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33 18,239 SH   SOLE   0 0 18,239
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 145 SH   SOLE   0 0 145
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8 5,272 SH   SOLE   0 0 5,272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 27,082 SH   SOLE   191 0 26,890
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202 916 SH   SOLE   41 0 875
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 93 1,610 SH   SOLE   0 0 1,610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 629 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 646 15 SH   SOLE   0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319 376 SH   SOLE   0 0 376
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 163 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31 1,292 SH   SOLE   0 0 1,292
VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11 3,382 SH   SOLE   0 0 3,382
VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 221 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS ENERGY ETF 92204A306 34 3,866 SH   SOLE   0 0 3,866
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 261 SH   SOLE   0 0 261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 6,350 SH   SOLE   0 0 6,350
VANGUARD WORLD FDS INF TECH ETF 92204A702 961 7,576 SH   SOLE   0 0 7,576
VANGUARD WORLD FDS MATERIALS ETF 92204A801 103 60 SH   SOLE   0 0 60
VAXART INC COM NEW 92243A200 0 120 SH   SOLE   0 0 120
VECTRUS INC COM 92242T101 1 339 SH   SOLE   0 0 339
VEEVA SYS INC CL A COM 922475108 35 641 SH   SOLE   0 0 641
VENTAS INC COM 92276F100 28 1,775 SH   SOLE   0 0 1,775
VERISK ANALYTICS INC COM 92345Y106 2 1,665 SH   SOLE   0 0 1,665
VERITIV CORP COM 923454102 0 89 SH   SOLE   0 0 89
VERIZON COMMUNICATIONS INC COM 92343V104 4,074 47,070 SH   SOLE   0 0 47,070
VERTEX PHARMACEUTICALS INC COM 92532F100 75 2,500 SH   SOLE   100 0 2,400
VIACOMCBS INC CL A 92556H107 5 226 SH   SOLE   0 0 226
VIACOMCBS INC CL B 92556H206 29 150 SH   SOLE   0 0 150
VIAVI SOLUTIONS INC COM 925550105 1 1,397 SH   SOLE   0 0 1,397
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 49 67 SH   SOLE   0 0 67
VIRNETX HLDG CORP COM 92823T108 7 365 SH   SOLE   0 0 365
VIRTUS INVT PARTNERS INC COM 92828Q109 1 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839 6,239 637 SH   SOLE   0 0 637
VIVEVE MED INC COM 92852W303 7 784 SH   SOLE   0 0 784
VIVUS INC COM NEW 928551308 0 2,554 SH   SOLE   0 0 2,554
VMWARE INC CL A COM 928563402 42 2,543 SH   SOLE   0 0 2,543
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 3,317 SH   SOLE   56 0 3,261
VORNADO RLTY TR SH BEN INT 929042109 5 10 SH   SOLE   0 0 10
VOYA FINANCIAL INC COM 929089100 5 4,950 SH   SOLE   0 0 4,950
WABTEC COM 929740108 19 337 SH   SOLE   0 0 337
WALGREENS BOOTS ALLIANCE INC COM 931427108 560 13,219 SH   SOLE   0 0 13,219
WALMART INC COM 931142103 5,100 42,581 SH   SOLE   0 0 42,481
WASTE MGMT INC DEL COM 94106L109 1,965 5,272 SH   SOLE   0 0 5,272
WEC ENERGY GROUP INC COM 92939U106 13 145 SH   SOLE   0 0 145
WELBILT INC COM 949090104 32 5,272 SH   SOLE   0 0 5,272
WELLS FARGO CO NEW COM 949746101 693 425 SH   SOLE   0 0 425
WELLTOWER INC COM 95040Q104 47 1,610 SH   SOLE   0 0 1,610
WESCO INTL INC COM 95082P105 15 122 SH   SOLE   0 0 122
WESTERN DIGITAL CORP. COM 958102105 71 15 SH   SOLE   0 0 15
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 376 SH   SOLE   0 0 376
WEX INC COM 96208T104 2 500 SH   SOLE   0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 1,292 SH   SOLE   0 0 1,292
WHEATON PRECIOUS METALS CORP COM 962879102 22 4,000 SH   SOLE   0 0 4,000
WHIRLPOOL CORP COM 963320106 167 3,382 SH   SOLE   0 0 3,382
WHITING PETE CORP NEW COM NEW 966387409 5 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 64 8 SH   SOLE   0 0 8
WILLIAMS SONOMA INC COM 969904101 1 3,866 SH   SOLE   0 0 3,866
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2 261 SH   SOLE   0 0 261
WINNEBAGO INDS INC COM 974637100 258 6,350 SH   SOLE   0 0 6,350
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 7,576 SH   SOLE   0 0 7,576
WISDOMTREE TR FUTRE STRAT FD 97717W125 222 60 SH   SOLE   0 0 60
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 266 120 SH   SOLE   0 0 120
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 339 SH   SOLE   0 0 339
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 641 SH   SOLE   0 0 641
WISDOMTREE TR US TOTAL DIVIDND 97717W109 31 1,775 SH   SOLE   0 0 1,775
WISDOMTREE TR US DIVID EX FNCL 97717W406 47 641 SH   SOLE   0 0 641
WISDOMTREE TR US MIDCAP DIVID 97717W505 50 89 SH   SOLE   0 0 89
WOLVERINE WORLD WIDE INC COM 978097103 40 47,070 SH   SOLE   0 0 47,070
WORKDAY INC CL A 98138H101 17 89 SH   SOLE   0 0 89
WORLD GOLD TR SPDR GLD MINIS 98149E204 836 47,070 SH   SOLE   0 0 47,070
WP CAREY INC COM 92936U109 154 2,270 SH   SOLE   0 0 2,270
WPP PLC NEW ADR 92937A102 98 2,500 SH   SOLE   100 0 2,400
WPX ENERGY INC COM 98212B103 1 150 SH   SOLE   0 0 150
WYNN RESORTS LTD COM 983134107 11 1,397 SH   SOLE   0 0 1,397
XCEL ENERGY INC COM 98389B100 23 67 SH   SOLE   0 0 67
XILINX INC COM 983919101 5 365 SH   SOLE   0 0 365
XYLEM INC COM 98419M100 41 48 SH   SOLE   0 0 48
YAMANA GOLD INC COM 98462Y100 4 637 SH   SOLE   0 0 637
YUM BRANDS INC COM 988498101 222 784 SH   SOLE   0 0 784
YUM CHINA HLDGS INC COM 98850P109 122 2,554 SH   SOLE   0 0 2,554
ZOETIS INC CL A 98978V103 466 3,317 SH   SOLE   56 0 3,261
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH   SOLE   0 0 10
ZYNGA INC CL A 98986T108 47 4,950 SH   SOLE   0 0 4,950