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
ACCO BRANDS CORP COM 00081T108 1 192 SH   SOLE   192 0 0
AGCO CORP COM 001084102 216 4,564 SH   SOLE   3,344 0 1,220
AES CORP COM 00130H105 9 640 SH   SOLE   640 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 78 SH   SOLE   78 0 0
AT&T INC COM 00206R102 372 12,769 SH   SOLE   12,269 0 500
ARK ETF TR INNOVATION ETF 00214Q104 1 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 560 7,092 SH   SOLE   6,442 0 650
ABBVIE INC COM 00287Y109 104 1,360 SH   SOLE   350 0 1,010
ACADIA PHARMACEUTICALS INC COM 004225108 200 4,730 SH   SOLE   4,730 0 0
ACI WORLDWIDE INC COM 004498101 3 129 SH   SOLE   129 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 58 SH   SOLE   58 0 0
ADOBE INC COM 00724F101 3,497 10,988 SH   SOLE   8,371 0 2,617
AEGION CORP COM 00770F104 110 6,117 SH   SOLE   6,117 0 0
ADVANSIX INC COM 00773T101 1 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107 12 258 SH   SOLE   258 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8 135 SH   SOLE   135 0 0
AGREE REALTY CORP COM 008492100 10 165 SH   SOLE   0 0 165
AIR LEASE CORP CL A 00912X302 2 97 SH   SOLE   97 0 0
AIR PRODS & CHEMS INC COM 009158106 60 300 SH   SOLE   300 0 0
ALASKA AIR GROUP INC COM 011659109 2 71 SH   SOLE   71 0 0
ALBEMARLE CORP COM 012653101 73 1,294 SH   SOLE   1,082 0 212
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 44 SH   SOLE   44 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 35 SH   SOLE   35 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,534 7,887 SH   SOLE   5,488 0 2,399
ALIGN TECHNOLOGY INC COM 016255101 17 100 SH   SOLE   100 0 0
ALLEGHANY CORP DEL COM 017175100 4 8 SH   SOLE   8 0 0
ALLSTATE CORP COM 020002101 3,722 40,576 SH   SOLE   38,450 0 2,126
ALLY FINL INC COM 02005N100 17 1,211 SH   SOLE   1,211 0 0
ALPHABET INC CAP STK CL C 02079K107 6,568 5,648 SH   SOLE   3,979 0 1,669
ALPHABET INC CAP STK CL A 02079K305 736 633 SH   SOLE   633 0 0
ALTERYX INC COM CL A 02156B103 34 355 SH   SOLE   355 0 0
ALTICE USA INC CL A 02156K103 2 68 SH   SOLE   68 0 0
ALTRIA GROUP INC COM 02209S103 15,541 401,894 SH   SOLE   360,577 0 41,317
AMAZON COM INC COM 023135106 10,377 5,322 SH   SOLE   4,032 0 1,290
AMEREN CORP COM 023608102 5 67 SH   SOLE   67 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 92 7,770 SH   SOLE   7,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9 110 SH   SOLE   110 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2 71 SH   SOLE   71 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 82 SH   SOLE   58 0 24
AMERICAN INTL GROUP INC COM NEW 026874784 2 91 SH   SOLE   91 0 0
AMERICAN TOWER CORP NEW COM 03027X100 52 240 SH   SOLE   240 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   21 0 0
AMERICOLD RLTY TR COM 03064D108 4 113 SH   SOLE   113 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 152 SH   SOLE   152 0 0
AMERIPRISE FINL INC COM 03076C106 3 26 SH   SOLE   26 0 0
AMETEK INC COM 031100100 7 96 SH   SOLE   96 0 0
AMGEN INC COM 031162100 841 4,150 SH   SOLE   4,060 0 90
AMTECH SYS INC COM PAR $0.01N 032332504 1 186 SH   SOLE   186 0 0
ANALOG DEVICES INC COM 032654105 1 9 SH   SOLE   9 0 0
ANSYS INC COM 03662Q105 17 75 SH   SOLE   75 0 0
ANTHEM INC COM 036752103 8 35 SH   SOLE   35 0 0
APACHE CORP COM 037411105 0 45 SH   SOLE   45 0 0
APERGY CORP COM 03755L104 0 46 SH   SOLE   46 0 0
APHRIA INC COM 03765K104 1 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 24,827 97,631 SH   SOLE   84,589 0 13,043
APPLIED MATLS INC COM 038222105 379 8,271 SH   SOLE   8,271 0 0
ARCOSA INC COM 039653100 31 787 SH   SOLE   0 0 787
ARISTA NETWORKS INC COM 040413106 3 16 SH   SOLE   16 0 0
ARROW ELECTRS INC COM 042735100 1 12 SH   SOLE   12 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 24 SH   SOLE   24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 96 SH   SOLE   96 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 46 SH   SOLE   46 0 0
ATMOS ENERGY CORP COM 049560105 130 1,307 SH   SOLE   1,307 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8 563 SH   SOLE   563 0 0
AUTODESK INC COM 052769106 4 23 SH   SOLE   23 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 507 3,710 SH   SOLE   3,710 0 0
AUTOZONE INC COM 053332102 10 12 SH   SOLE   12 0 0
AVALONBAY CMNTYS INC COM 053484101 6 40 SH   SOLE   40 0 0
AVANGRID INC COM 05351W103 32 741 SH   SOLE   741 0 0
AVANTOR INC COM 05352A100 11 856 SH   SOLE   856 0 0
AVERY DENNISON CORP COM 053611109 1 8 SH   SOLE   8 0 0
AVIS BUDGET GROUP COM 053774105 2 170 SH   SOLE   170 0 0
AXOS FINL INC COM 05465C100 7 395 SH   SOLE   0 0 395
BP PLC SPONSORED ADR 055622104 90 3,688 SH   SOLE   1,595 0 2,093
BALL CORP COM 058498106 5 79 SH   SOLE   79 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 112 SH   SOLE   112 0 0
BANC OF CALIFORNIA INC COM 05990K106 1 144 SH   SOLE   144 0 0
BK OF AMERICA CORP COM 060505104 4,322 203,567 SH   SOLE   171,808 0 31,759
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 5 110 SH   SOLE   110 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1 23 SH   SOLE   23 0 0
BAXTER INTL INC COM 071813109 450 5,542 SH   SOLE   5,262 0 280
BEACON ROOFING SUPPLY INC COM 073685109 2 102 SH   SOLE   102 0 0
BECTON DICKINSON & CO COM 075887109 646 2,813 SH   SOLE   2,813 0 0
BELDEN INC COM 077454106 145 4,028 SH   SOLE   4,028 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 1 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,230 23,137 SH   SOLE   17,632 0 5,505
BERKSHIRE HILLS BANCORP INC COM 084680107 2 107 SH   SOLE   107 0 0
BEST BUY INC COM 086516101 7 129 SH   SOLE   129 0 0
BIO RAD LABS INC CL A 090572207 5 15 SH   SOLE   15 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 65 SH   SOLE   65 0 0
BIOGEN INC COM 09062X103 16 51 SH   SOLE   51 0 0
BLACKROCK INC COM 09247X101 97 221 SH   SOLE   188 0 33
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1 50 SH   SOLE   50 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 15 1,187 SH   SOLE   1,187 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 37 3,500 SH   SOLE   3,500 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 68 4,098 SH   SOLE   4,098 0 0
BOEING CO COM 097023105 352 2,362 SH   SOLE   2,362 0 0
BOOKING HLDGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 34 SH   SOLE   34 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 192 SH   SOLE   192 0 0
BOSTON PROPERTIES INC COM 101121101 10 106 SH   SOLE   106 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 83 SH   SOLE   83 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4 140 SH   SOLE   140 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   5 0 0
BRINKS CO COM 109696104 192 3,697 SH   SOLE   3,274 0 423
BRISTOL-MYERS SQUIBB CO COM 110122108 11,426 204,991 SH   SOLE   183,476 0 21,515
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 1,250 SH   SOLE   1,250 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 325 SH   SOLE   75 0 250
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 313 SH   SOLE   313 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 230 SH   SOLE   230 0 0
BROADCOM INC COM 11135F101 962 4,057 SH   SOLE   3,768 0 289
BROWN FORMAN CORP CL A 115637100 82 1,592 SH   SOLE   1,592 0 0
BROWN FORMAN CORP CL B 115637209 25 447 SH   SOLE   447 0 0
CBRE GROUP INC CL A 12504L109 5 140 SH   SOLE   140 0 0
CDK GLOBAL INC COM 12508E101 37 1,136 SH   SOLE   1,136 0 0
CDW CORP COM 12514G108 5 54 SH   SOLE   54 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 220 SH   SOLE   220 0 0
CIGNA CORP NEW COM 125523100 2,362 13,330 SH   SOLE   9,148 0 4,182
CME GROUP INC COM 12572Q105 12 67 SH   SOLE   67 0 0
CRH PLC ADR 12626K203 15 564 SH   SOLE   564 0 0
CVS HEALTH CORP COM 126650100 6,908 116,441 SH   SOLE   103,987 0 12,455
CABOT CORP COM 127055101 2 60 SH   SOLE   60 0 0
CADENCE BANCORPORATION CL A 12739A100 1 136 SH   SOLE   136 0 0
CALLAWAY GOLF CO COM 131193104 3 315 SH   SOLE   315 0 0
CANADIAN IMP BK COMM COM 136069101 33 570 SH   SOLE   570 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 8 224 SH   SOLE   224 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 262 SH   SOLE   262 0 0
CARTERS INC COM 146229109 2 25 SH   SOLE   25 0 0
CARVANA CO CL A 146869102 4 79 SH   SOLE   79 0 0
CASEYS GEN STORES INC COM 147528103 6 44 SH   SOLE   44 0 0
CATALENT INC COM 148806102 2 40 SH   SOLE   40 0 0
CATERPILLAR INC DEL COM 149123101 38 327 SH   SOLE   327 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 1,768 SH   SOLE   1,768 0 0
CENTENE CORP DEL COM 15135B101 7 115 SH   SOLE   35 0 80
CENTURYLINK INC COM 156700106 69 7,252 SH   SOLE   7,252 0 0
CERNER CORP COM 156782104 9 136 SH   SOLE   136 0 0
CHANGE HEALTHCARE INC COM 15912K100 1 97 SH   SOLE   97 0 0
CHEVRON CORP NEW COM 166764100 5,681 78,405 SH   SOLE   71,058 0 7,347
CHURCH & DWIGHT INC COM 171340102 2 35 SH   SOLE   35 0 0
CISCO SYS INC COM 17275R102 283 7,196 SH   SOLE   7,196 0 0
CITIGROUP INC COM NEW 172967424 7 160 SH   SOLE   160 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2 85 SH   SOLE   85 0 0
CLEAN HARBORS INC COM 184496107 122 2,378 SH   SOLE   2,378 0 0
CLOUDERA INC COM 18914U100 3 318 SH   SOLE   318 0 0
COCA COLA CO COM 191216100 95 2,138 SH   SOLE   2,138 0 0
CODEXIS INC COM 192005106 56 5,000 SH   SOLE   5,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 233 SH   SOLE   233 0 0
COLGATE PALMOLIVE CO COM 194162103 97 1,465 SH   SOLE   1,465 0 0
COLUMBIA BKG SYS INC COM 197236102 3 97 SH   SOLE   97 0 0
COMCAST CORP NEW CL A 20030N101 10,514 305,814 SH   SOLE   269,042 0 36,772
CONAGRA BRANDS INC COM 205887102 51 1,733 SH   SOLE   1,344 0 389
CONOCOPHILLIPS COM 20825C104 837 27,182 SH   SOLE   19,896 0 7,286
CONSTELLATION BRANDS INC CL A 21036P108 8,194 57,154 SH   SOLE   51,158 0 5,996
CORESITE RLTY CORP COM 21870Q105 9 75 SH   SOLE   0 0 75
CORNING INC COM 219350105 100 4,872 SH   SOLE   4,872 0 0
CORTEVA INC COM 22052L104 7,950 338,308 SH   SOLE   296,106 0 42,202
COSTCO WHSL CORP NEW COM 22160K105 343 1,202 SH   SOLE   1,202 0 0
COVETRUS INC COM 22304C100 1 180 SH   SOLE   180 0 0
CRANE CO COM 224399105 123 2,493 SH   SOLE   2,493 0 0
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 2 95 SH   SOLE   95 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 5,000 SH   SOLE   5,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 57 393 SH   SOLE   393 0 0
CUMMINS INC COM 231021106 6 45 SH   SOLE   45 0 0
CURTISS WRIGHT CORP COM 231561101 1 13 SH   SOLE   13 0 0
CYTOKINETICS INC COM NEW 23282W605 3 280 SH   SOLE   280 0 0
CYRUSONE INC COM 23283R100 34 550 SH   SOLE   550 0 0
D R HORTON INC COM 23331A109 4 124 SH   SOLE   124 0 0
DTE ENERGY CO COM 233331107 8,604 90,596 SH   SOLE   81,503 0 9,093
DXC TECHNOLOGY CO COM 23355L106 36 2,782 SH   SOLE   2,782 0 0
DANAHER CORPORATION COM 235851102 12 86 SH   SOLE   86 0 0
DARLING INGREDIENTS INC COM 237266101 200 10,426 SH   SOLE   10,426 0 0
DAVITA INC COM 23918K108 1 12 SH   SOLE   12 0 0
DEERE & CO COM 244199105 2 11 SH   SOLE   11 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 60 SH   SOLE   60 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 401 SH   SOLE   401 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6 194 SH   SOLE   194 0 0
DENALI THERAPEUTICS INC COM 24823R105 2 125 SH   SOLE   125 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 500 SH   SOLE   500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9 69 SH   SOLE   69 0 0
DIGITAL RLTY TR INC COM 253868103 2 17 SH   SOLE   17 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460E166 1 290 SH   SOLE   290 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8 65 SH   SOLE   65 0 0
DISNEY WALT CO COM DISNEY 254687106 135 1,401 SH   SOLE   1,140 0 261
DISCOVER FINL SVCS COM 254709108 6 171 SH   SOLE   171 0 0
DISCOVERY INC COM SER A 25470F104 67 3,440 SH   SOLE   3,440 0 0
DOLLAR GEN CORP NEW COM 256677105 15 99 SH   SOLE   99 0 0
DOLLAR TREE INC COM 256746108 14 188 SH   SOLE   188 0 0
DOMINION ENERGY INC COM 25746U109 176 2,438 SH   SOLE   2,338 0 100
DORMAN PRODUCTS INC COM 258278100 16 286 SH   SOLE   286 0 0
DOUGLAS EMMETT INC COM 25960P109 2 63 SH   SOLE   63 0 0
DOVER CORP COM 260003108 3 39 SH   SOLE   39 0 0
DOW INC COM 260557103 36 1,247 SH   SOLE   1,247 0 0
DUKE REALTY CORP COM NEW 264411505 2 61 SH   SOLE   61 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 180 SH   SOLE   180 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 192 SH   SOLE   192 0 0
DUPONT DE NEMOURS INC COM 26614N102 45 1,317 SH   SOLE   883 0 434
DURECT CORP COM 266605104 5 3,528 SH   SOLE   3,528 0 0
DYCOM INDS INC COM 267475101 181 7,044 SH   SOLE   7,044 0 0
EOG RES INC COM 26875P101 2,299 63,991 SH   SOLE   57,903 0 6,088
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 2 360 SH   SOLE   360 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11 316 SH   SOLE   316 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 180 SH   SOLE   100 0 80
EAGLE MATERIALS INC COM 26969P108 1 14 SH   SOLE   14 0 0
EAST WEST BANCORP INC COM 27579R104 1 42 SH   SOLE   42 0 0
EASTMAN CHEM CO COM 277432100 23 495 SH   SOLE   495 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 1,000 SH   SOLE   1,000 0 0
EBAY INC COM 278642103 2 79 SH   SOLE   79 0 0
ECOLAB INC COM 278865100 47 300 SH   SOLE   300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14 596 SH   SOLE   596 0 0
EDISON INTL COM 281020107 117 2,130 SH   SOLE   1,810 0 320
EDWARDS LIFESCIENCES CORP COM 28176E108 606 3,211 SH   SOLE   3,136 0 75
ELECTRONIC ARTS INC COM 285512109 3 26 SH   SOLE   26 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 285 SH   SOLE   0 0 285
EMERSON ELEC CO COM 291011104 452 9,496 SH   SOLE   7,837 0 1,659
ENBRIDGE INC COM 29250N105 5 161 SH   SOLE   161 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 596 SH   SOLE   596 0 0
ENERSYS COM 29275Y102 1 11 SH   SOLE   11 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 116 6,996 SH   SOLE   6,996 0 0
ENTERGY CORP NEW COM 29364G103 15 155 SH   SOLE   155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 3,434 SH   SOLE   3,000 0 434
EPAM SYS INC COM 29414B104 22 118 SH   SOLE   118 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8 636 SH   SOLE   636 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 49 SH   SOLE   49 0 0
ERICSSON ADR B SEK 10 294821608 20 2,423 SH   SOLE   1,656 0 767
ESSENTIAL UTILS INC COM 29670G102 144 3,550 SH   SOLE   3,550 0 0
ESSEX PPTY TR INC COM 297178105 33 148 SH   SOLE   148 0 0
EVERBRIDGE INC COM 29978A104 6 61 SH   SOLE   61 0 0
EVERGY INC COM 30034W106 2 29 SH   SOLE   29 0 0
EVERTEC INC COM 30040P103 1 33 SH   SOLE   33 0 0
EVERSOURCE ENERGY COM 30040W108 224 2,861 SH   SOLE   2,861 0 0
EXELON CORP COM 30161N101 38 1,022 SH   SOLE   1,022 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7 132 SH   SOLE   132 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 21 SH   SOLE   21 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 127 17,396 SH   SOLE   17,396 0 0
EXTRA SPACE STORAGE INC COM 30225T102 91 950 SH   SOLE   950 0 0
EXTREME NETWORKS INC COM 30226D106 1 432 SH   SOLE   432 0 0
EXXON MOBIL CORP COM 30231G102 8,631 227,319 SH   SOLE   203,842 0 23,476
F M C CORP COM NEW 302491303 3 36 SH   SOLE   36 0 0
FACEBOOK INC CL A 30303M102 6,956 41,705 SH   SOLE   30,806 0 10,899
FEDEX CORP COM 31428X106 74 607 SH   SOLE   527 0 80
FERRO CORP COM 315405100 3 346 SH   SOLE   346 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 20 SH   SOLE   20 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 35 557 SH   SOLE   557 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 30 836 SH   SOLE   836 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 467 3,842 SH   SOLE   3,057 0 785
FIFTH THIRD BANCORP COM 316773100 2 129 SH   SOLE   129 0 0
FINANCIAL INSTNS INC COM 317585404 5 300 SH   SOLE   300 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 58 SH   SOLE   58 0 0
FIRST SOLAR INC COM 336433107 1 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,644 66,149 SH   SOLE   47,395 0 18,754
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 1,023 SH   SOLE   1,023 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 613 SH   SOLE   613 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 12 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43 1,140 SH   SOLE   1,140 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 7 325 SH   SOLE   325 0 0
FIRSTENERGY CORP COM 337932107 11 265 SH   SOLE   265 0 0
FOOT LOCKER INC COM 344849104 1 44 SH   SOLE   44 0 0
FORD MTR CO DEL COM 345370860 20 4,100 SH   SOLE   4,100 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 37 1,170 SH   SOLE   1,170 0 0
FORTIVE CORP COM 34959J108 9 171 SH   SOLE   171 0 0
FOX CORP CL A COM 35137L105 6 264 SH   SOLE   264 0 0
FRANKLIN RESOURCES INC COM 354613101 33 1,986 SH   SOLE   1,986 0 0
FRESHPET INC COM 358039105 16 250 SH   SOLE   250 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM 366505105 1 205 SH   SOLE   0 0 205
GENERAC HLDGS INC COM 368736104 20 219 SH   SOLE   219 0 0
GENERAL DYNAMICS CORP COM 369550108 2,483 18,764 SH   SOLE   17,649 0 1,115
GENERAL ELECTRIC CO COM 369604103 512 64,545 SH   SOLE   57,501 0 7,044
GENERAL MLS INC COM 370334104 13 239 SH   SOLE   239 0 0
GENERAL MTRS CO COM 37045V100 29 1,385 SH   SOLE   1,385 0 0
GENTEX CORP COM 371901109 1 55 SH   SOLE   55 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 262 SH   SOLE   262 0 0
GILEAD SCIENCES INC COM 375558103 382 5,115 SH   SOLE   4,826 0 289
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 11,794 SH   SOLE   11,794 0 0
GLOBAL PMTS INC COM 37940X102 19 129 SH   SOLE   129 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 200 SH   SOLE   0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780 1 50 SH   SOLE   50 0 0
GLOBE LIFE INC COM 37959E102 1 16 SH   SOLE   16 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 36 957 SH   SOLE   957 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6 1,000 SH   SOLE   1,000 0 0
GOPRO INC CL A 38268T103 3 1,115 SH   SOLE   1,115 0 0
GRAINGER W W INC COM 384802104 106 425 SH   SOLE   250 0 175
GRAPHIC PACKAGING HLDG CO COM 388689101 1 58 SH   SOLE   58 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6 144 SH   SOLE   144 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 54 SH   SOLE   54 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1 27 SH   SOLE   27 0 0
HANESBRANDS INC COM 410345102 78 9,875 SH   SOLE   9,838 0 37
HANOVER INS GROUP INC COM 410867105 10 112 SH   SOLE   112 0 0
HARLEY DAVIDSON INC COM 412822108 0 20 SH   SOLE   20 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9 250 SH   SOLE   250 0 0
HASBRO INC COM 418056107 6 81 SH   SOLE   81 0 0
HEICO CORP NEW COM 422806109 26 350 SH   SOLE   350 0 0
HERSHEY CO COM 427866108 398 3,000 SH   SOLE   3,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 89 SH   SOLE   89 0 0
HEXO CORP COM 428304109 1 600 SH   SOLE   600 0 0
HILL ROM HLDGS INC COM 431475102 282 2,802 SH   SOLE   1,691 0 1,111
HOME DEPOT INC COM 437076102 531 2,846 SH   SOLE   2,626 0 220
HONEYWELL INTL INC COM 438516106 687 5,138 SH   SOLE   3,088 0 2,050
HUBBELL INC COM 443510607 10 84 SH   SOLE   84 0 0
HUMANA INC COM 444859102 3 10 SH   SOLE   10 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 664 SH   SOLE   664 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH   SOLE   10 0 0
HUNTSMAN CORP COM 447011107 4 292 SH   SOLE   292 0 0
IEC ELECTRS CORP NEW COM 44949L105 45 7,500 SH   SOLE   7,500 0 0
IPG PHOTONICS CORP COM 44980X109 3 26 SH   SOLE   26 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24 300 SH   SOLE   300 0 0
ITT INC COM 45073V108 1 32 SH   SOLE   32 0 0
IDEXX LABS INC COM 45168D104 3 12 SH   SOLE   12 0 0
ILLINOIS TOOL WKS INC COM 452308109 17 117 SH   SOLE   117 0 0
IMPINJ INC COM 453204109 2 105 SH   SOLE   105 0 0
INCYTE CORP COM 45337C102 10 132 SH   SOLE   132 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 64 2,107 SH   SOLE   2,107 0 0
INFOSYS LTD SPONSORED ADR 456788108 7 818 SH   SOLE   818 0 0
INGERSOLL RAND INC COM 45687V106 18 732 SH   SOLE   732 0 0
INGREDION INC COM 457187102 2 23 SH   SOLE   23 0 0
INTEL CORP COM 458140100 966 17,858 SH   SOLE   17,279 0 579
INTERCONTINENTAL EXCHANGE IN COM 45866F104 395 4,888 SH   SOLE   4,518 0 370
INTERNATIONAL BUSINESS MACHS COM 459200101 515 4,639 SH   SOLE   3,329 0 1,310
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 43 867 SH   SOLE   867 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30 159 SH   SOLE   159 0 0
INTUIT COM 461202103 115 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23 875 SH   SOLE   0 0 875
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 118 SH   SOLE   118 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 132 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 54 1,710 SH   SOLE   1,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 484 3,909 SH   SOLE   3,439 0 470
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 103 SH   SOLE   103 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,943 150,063 SH   SOLE   141,153 0 8,910
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 33 841 SH   SOLE   841 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,564 52,111 SH   SOLE   48,266 0 3,845
INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 7 225 SH   SOLE   225 0 0
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 704 29,997 SH   SOLE   29,997 0 0
INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 5 200 SH   SOLE   200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,457 70,823 SH   SOLE   69,386 0 1,437
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM 46266C105 2 16 SH   SOLE   16 0 0
IRON MTN INC NEW COM 46284V101 87 3,673 SH   SOLE   3,465 0 208
ISHARES GOLD TRUST ISHARES 464285105 16 1,065 SH   SOLE   1,065 0 0
ISHARES TR S&P 100 ETF 464287101 1,489 12,550 SH   SOLE   12,550 0 0
ISHARES TR TIPS BD ETF 464287176 66 563 SH   SOLE   563 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,277 24,291 SH   SOLE   22,610 0 1,681
ISHARES TR CORE US AGGBD ET 464287226 434 3,762 SH   SOLE   3,762 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11 332 SH   SOLE   332 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 155 941 SH   SOLE   941 0 0
ISHARES TR S&P 500 VAL ETF 464287408 113 1,170 SH   SOLE   1,170 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 310 3,572 SH   SOLE   3,572 0 0
ISHARES TR MSCI EAFE ETF 464287465 119 2,235 SH   SOLE   2,235 0 0
ISHARES TR RUS MD CP GR ETF 464287481 49 404 SH   SOLE   404 0 0
ISHARES TR CORE S&P MCP ETF 464287507 137 950 SH   SOLE   950 0 0
ISHARES TR EXPND TEC SC ETF 464287549 28 130 SH   SOLE   60 0 70
ISHARES TR COHEN STEER REIT 464287564 14 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 42 426 SH   SOLE   426 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 285 1,891 SH   SOLE   1,891 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 189 2,304 SH   SOLE   170 0 2,134
ISHARES TR RUS 2000 GRW ETF 464287648 66 417 SH   SOLE   417 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 155 1,350 SH   SOLE   1,300 0 50
ISHARES TR CORE S&P US VLU 464287663 4,873 105,517 SH   SOLE   99,993 0 5,524
ISHARES TR CORE S&P US GWT 464287671 1,012 17,723 SH   SOLE   16,223 0 1,500
ISHARES TR RUSSELL 3000 ETF 464287689 54 362 SH   SOLE   362 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 44 SH   SOLE   44 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,719 66,282 SH   SOLE   61,390 0 4,892
ISHARES TR SP SMCP600VL ETF 464287879 132 1,317 SH   SOLE   0 0 1,317
ISHARES TR MSCI ACWI ETF 464288257 1 21 SH   SOLE   21 0 0
ISHARES TR EAFE SML CP ETF 464288273 155 3,467 SH   SOLE   3,419 0 48
ISHARES TR INTL SEL DIV ETF 464288448 1,246 55,145 SH   SOLE   52,574 0 2,571
ISHARES TR MSCI KLD400 SOC 464288570 105 1,075 SH   SOLE   1,075 0 0
ISHARES TR INTRM GOV CR ETF 464288612 20,401 177,835 SH   SOLE   158,186 0 19,649
ISHARES TR PFD AND INCM SEC 464288687 146 4,570 SH   SOLE   4,570 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 4 55 SH   SOLE   55 0 0
ISHARES TR MSCI USA ESG SLC 464288802 35 320 SH   SOLE   320 0 0
ISHARES TR US OIL GS EX ETF 464288851 4 174 SH   SOLE   174 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 16 390 SH   SOLE   390 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 14 1,100 SH   SOLE   100 0 1,000
ISHARES TR FLTG RATE NT ETF 46429B655 50 1,029 SH   SOLE   1,029 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 904 12,635 SH   SOLE   11,967 0 668
ISHARES TR MSCI MIN VOL ETF 46429B697 14 259 SH   SOLE   259 0 0
ISHARES TR USA QUALITY FCTR 46432F339 67 829 SH   SOLE   829 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 38 798 SH   SOLE   798 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,066 21,361 SH   SOLE   14,666 0 6,695
ISHARES INC CORE MSCI EMKT 46434G103 1,150 28,418 SH   SOLE   25,008 0 3,410
ISHARES TR TRS FLT RT BD 46434V860 141 2,796 SH   SOLE   2,796 0 0
JBG SMITH PPTYS COM 46590V100 6,956 218,550 SH   SOLE   206,410 0 12,140
JPMORGAN CHASE & CO COM 46625H100 15,557 172,798 SH   SOLE   156,483 0 16,315
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 716 16,565 SH   SOLE   16,565 0 0
JERASH HLDGS US INC COM 47632P101 2,086 410,084 SH   SOLE   410,084 0 0
JETBLUE AWYS CORP COM 477143101 5 600 SH   SOLE   600 0 0
JOHNSON & JOHNSON COM 478160104 18,839 143,666 SH   SOLE   128,479 0 15,186
JONES LANG LASALLE INC COM 48020Q107 3 29 SH   SOLE   29 0 0
KAR AUCTION SVCS INC COM 48238T109 0 25 SH   SOLE   25 0 0
KLA CORPORATION COM NEW 482480100 176 1,225 SH   SOLE   446 0 780
KAMAN CORP COM 483548103 367 9,529 SH   SOLE   9,529 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 46 SH   SOLE   46 0 0
KEYCORP COM 493267108 20 1,913 SH   SOLE   1,913 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 57 SH   SOLE   57 0 0
KILROY RLTY CORP COM 49427F108 2 25 SH   SOLE   25 0 0
KIMBERLY CLARK CORP COM 494368103 20 159 SH   SOLE   159 0 0
KOHLS CORP COM 500255104 14 970 SH   SOLE   970 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 225 SH   SOLE   225 0 0
KONTOOR BRANDS INC COM 50050N103 2 95 SH   SOLE   95 0 0
KOPPERS HOLDINGS INC COM 50060P106 88 7,085 SH   SOLE   7,085 0 0
KRATON CORPORATION COM 50077C106 1 99 SH   SOLE   99 0 0
LGI HOMES INC COM 50187T106 8 175 SH   SOLE   0 0 175
LSB INDS INC COM 502160104 0 203 SH   SOLE   203 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 226 1,252 SH   SOLE   1,252 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 142 SH   SOLE   142 0 0
LAM RESEARCH CORP COM 512807108 12 52 SH   SOLE   52 0 0
LAS VEGAS SANDS CORP COM 517834107 1 25 SH   SOLE   25 0 0
LEAR CORP COM NEW 521865204 1 8 SH   SOLE   8 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 111 4,321 SH   SOLE   4,321 0 0
LEIDOS HOLDINGS INC COM 525327102 2 24 SH   SOLE   24 0 0
LENNAR CORP CL A 526057104 1 18 SH   SOLE   18 0 0
LILLY ELI & CO COM 532457108 631 4,549 SH   SOLE   4,549 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 952 SH   SOLE   952 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 85 SH   SOLE   85 0 0
LIVEPERSON INC COM 538146101 3 121 SH   SOLE   121 0 0
LIVENT CORP COM 53814L108 1 173 SH   SOLE   173 0 0
LOCKHEED MARTIN CORP COM 539830109 5,056 14,916 SH   SOLE   13,819 0 1,097
LOEWS CORP COM 540424108 1 28 SH   SOLE   28 0 0
LOWES COS INC COM 548661107 32 373 SH   SOLE   373 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 4 135 SH   SOLE   135 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   2 0 0
M & T BK CORP COM 55261F104 587 5,672 SH   SOLE   5,672 0 0
MFA FINL INC COM 55272X102 3 2,173 SH   SOLE   2,173 0 0
MYR GROUP INC DEL COM 55405W104 3 130 SH   SOLE   130 0 0
MADDEN STEVEN LTD COM 556269108 4 191 SH   SOLE   191 0 0
MANITEX INTL INC COM 563420108 3 608 SH   SOLE   608 0 0
MANPOWERGROUP INC COM 56418H100 1 14 SH   SOLE   14 0 0
MARATHON OIL CORP COM 565849106 3 794 SH   SOLE   794 0 0
MARATHON PETE CORP COM 56585A102 20 837 SH   SOLE   837 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 44 SH   SOLE   44 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 33 SH   SOLE   33 0 0
MASCO CORP COM 574599106 1 37 SH   SOLE   37 0 0
MASONITE INTL CORP NEW COM 575385109 2 39 SH   SOLE   39 0 0
MASTERCARD INC CL A 57636Q104 57 236 SH   SOLE   236 0 0
MATADOR RES CO COM 576485205 1 250 SH   SOLE   250 0 0
MCDONALDS CORP COM 580135101 492 2,978 SH   SOLE   2,648 0 330
MCKESSON CORP COM 58155Q103 1 8 SH   SOLE   8 0 0
MERCK & CO. INC COM 58933Y105 7,935 103,129 SH   SOLE   90,135 0 12,994
MERCURY SYS INC COM 589378108 12 175 SH   SOLE   175 0 0
METHANEX CORP COM 59151K108 1 62 SH   SOLE   62 0 0
METHODE ELECTRS INC COM 591520200 3 99 SH   SOLE   99 0 0
MICROSOFT CORP COM 594918104 29,481 186,932 SH   SOLE   162,391 0 24,541
MICROCHIP TECHNOLOGY INC COM 595017104 16 231 SH   SOLE   231 0 0
MICRON TECHNOLOGY INC COM 595112103 5 128 SH   SOLE   128 0 0
MID AMER APT CMNTYS INC COM 59522J103 10 100 SH   SOLE   100 0 0
MIDDLEBY CORP COM 596278101 6 112 SH   SOLE   112 0 0
MIDDLESEX WATER CO COM 596680108 68 1,134 SH   SOLE   1,134 0 0
MODERNA INC COM 60770K107 3 95 SH   SOLE   95 0 0
MOHAWK INDS INC COM 608190104 2 29 SH   SOLE   29 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 10 SH   SOLE   10 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6 153 SH   SOLE   153 0 0
MONDELEZ INTL INC CL A 609207105 485 9,692 SH   SOLE   8,531 0 1,161
MOODYS CORP COM 615369105 462 2,183 SH   SOLE   1,318 0 865
MORGAN STANLEY COM NEW 617446448 7,002 205,935 SH   SOLE   180,664 0 25,271
MOSAIC CO NEW COM 61945C103 1 111 SH   SOLE   111 0 0
MURPHY USA INC COM 626755102 87 1,033 SH   SOLE   1,033 0 0
NCR CORP NEW COM 62886E108 2 99 SH   SOLE   99 0 0
NIC INC COM 62914B100 23 996 SH   SOLE   996 0 0
NAVIENT CORPORATION COM 63938C108 1 75 SH   SOLE   75 0 0
NETFLIX INC COM 64110L106 126 336 SH   SOLE   336 0 0
NETEASE INC SPONSORED ADS 64110W102 27 83 SH   SOLE   83 0 0
NEW YORK TIMES CO CL A 650111107 18 600 SH   SOLE   600 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 212 SH   SOLE   212 0 0
NEXTERA ENERGY INC COM 65339F101 219 912 SH   SOLE   712 0 200
NIKE INC CL B 654106103 3 36 SH   SOLE   36 0 0
NOKIA CORP SPONSORED ADR 654902204 3 1,000 SH   SOLE   1,000 0 0
NOBLE ENERGY INC COM 655044105 1 112 SH   SOLE   112 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 169 SH   SOLE   69 0 100
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 40 2,075 SH   SOLE   2,075 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 83 3,935 SH   SOLE   3,935 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 103 SH   SOLE   103 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 24 SH   SOLE   24 0 0
NOVARTIS A G SPONSORED ADR 66987V109 63 763 SH   SOLE   763 0 0
NOVO-NORDISK A S ADR 670100205 11 184 SH   SOLE   184 0 0
NVIDIA CORP COM 67066G104 241 916 SH   SOLE   749 0 167
NUTRIEN LTD COM 67077M108 1 28 SH   SOLE   28 0 0
OGE ENERGY CORP COM 670837103 28 920 SH   SOLE   0 0 920
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 24 SH   SOLE   24 0 0
OCCIDENTAL PETE CORP COM 674599105 524 45,246 SH   SOLE   32,858 0 12,388
OKTA INC CL A 679295105 3 27 SH   SOLE   27 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4 33 SH   SOLE   33 0 0
OLD REP INTL CORP COM 680223104 2 134 SH   SOLE   134 0 0
OMNICOM GROUP INC COM 681919106 1 14 SH   SOLE   14 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 110 SH   SOLE   110 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 70 SH   SOLE   70 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 105 SH   SOLE   105 0 0
ONEOK INC NEW COM 682680103 1,514 69,415 SH   SOLE   65,570 0 3,845
ORACLE CORP COM 68389X105 186 3,858 SH   SOLE   3,558 0 300
ORANGE SPONSORED ADR 684060106 4,850 401,482 SH   SOLE   380,522 0 20,960
OSHKOSH CORP COM 688239201 1 18 SH   SOLE   18 0 0
OVINTIV INC COM 69047Q102 12 4,620 SH   SOLE   4,620 0 0
OWENS CORNING NEW COM 690742101 1 34 SH   SOLE   34 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 30 2,592 SH   SOLE   2,592 0 0
PG&E CORP COM 69331C108 3 300 SH   SOLE   300 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 87 SH   SOLE   87 0 0
PPG INDS INC COM 693506107 220 2,630 SH   SOLE   667 0 1,963
PPD INC COM 69355F102 1 35 SH   SOLE   35 0 0
PACCAR INC COM 693718108 1 19 SH   SOLE   19 0 0
PALO ALTO NETWORKS INC COM 697435105 2 14 SH   SOLE   14 0 0
PARKER HANNIFIN CORP COM 701094104 21 161 SH   SOLE   11 0 150
PATTERSON UTI ENERGY INC COM 703481101 0 71 SH   SOLE   71 0 0
PAYCHEX INC COM 704326107 1,107 17,593 SH   SOLE   17,308 0 285
PAYPAL HLDGS INC COM 70450Y103 3 28 SH   SOLE   28 0 0
PEGASYSTEMS INC COM 705573103 14 197 SH   SOLE   197 0 0
PEOPLES UTD FINL INC COM 712704105 2 170 SH   SOLE   170 0 0
PEPSICO INC COM 713448108 6,257 52,094 SH   SOLE   47,426 0 4,668
PERFICIENT INC COM 71375U101 6 234 SH   SOLE   234 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 22 SH   SOLE   22 0 0
PFIZER INC COM 717081103 9,644 295,464 SH   SOLE   257,812 0 37,652
PHILIP MORRIS INTL INC COM 718172109 3,984 54,612 SH   SOLE   48,627 0 5,985
PHILLIPS 66 COM 718546104 6 115 SH   SOLE   115 0 0
PIMCO MUN INCOME FD III COM 72201A103 16 1,550 SH   SOLE   1,550 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 32 2,500 SH   SOLE   2,500 0 0
PINTEREST INC CL A 72352L106 2,122 137,436 SH   SOLE   97,124 0 40,312
PIONEER NAT RES CO COM 723787107 3 49 SH   SOLE   49 0 0
POLARIS INC COM 731068102 91 1,883 SH   SOLE   1,718 0 165
POST HLDGS INC COM 737446104 37 446 SH   SOLE   446 0 0
PROCTER & GAMBLE CO COM 742718109 818 7,433 SH   SOLE   7,433 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 275 SH   SOLE   275 0 0
PROLOGIS INC. COM 74340W103 61 759 SH   SOLE   589 0 170
PROSHARES TR SHORT S&P 500 NE 74347B425 1 40 SH   SOLE   40 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 273 6,052 SH   SOLE   5,907 0 145
PROSHARES TR RUSS 2000 DIVD 74347B698 203 4,392 SH   SOLE   4,326 0 66
PROSHARES TR PSHS ULTRA QQQ 74347R206 3 38 SH   SOLE   38 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1 25 SH   SOLE   25 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 14 SH   SOLE   14 0 0
PROSHARES TR ULTSHT CONS SERV 74348A236 3 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 16 308 SH   SOLE   308 0 0
PRUDENTIAL PLC ADR 74435K204 9 380 SH   SOLE   380 0 0
PUBLIC STORAGE COM 74460D109 5,113 25,742 SH   SOLE   24,205 0 1,537
PULTE GROUP INC COM 745867101 5 205 SH   SOLE   205 0 0
QUAKER CHEM CORP COM 747316107 18 140 SH   SOLE   0 0 140
QORVO INC COM 74736K101 2 27 SH   SOLE   27 0 0
QUALCOMM INC COM 747525103 3,090 45,676 SH   SOLE   32,148 0 13,528
QUANTA SVCS INC COM 74762E102 9 269 SH   SOLE   269 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 74 SH   SOLE   74 0 0
RAYTHEON CO COM NEW 755111507 4,317 32,918 SH   SOLE   29,195 0 3,723
REALTY INCOME CORP COM 756109104 8 152 SH   SOLE   152 0 0
REGENCY CTRS CORP COM 758849103 2 44 SH   SOLE   44 0 0
REGENERON PHARMACEUTICALS COM 75886F107 120 245 SH   SOLE   245 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 88 SH   SOLE   88 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 28 SH   SOLE   28 0 0
RELX PLC SPONSORED ADR 759530108 14 641 SH   SOLE   641 0 0
REPLIGEN CORP COM 759916109 4 37 SH   SOLE   37 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9 216 SH   SOLE   216 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4 122 SH   SOLE   122 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 126 SH   SOLE   126 0 0
ROBERT HALF INTL INC COM 770323103 4 102 SH   SOLE   102 0 0
ROCKWELL AUTOMATION INC COM 773903109 31 208 SH   SOLE   208 0 0
ROSS STORES INC COM 778296103 216 2,478 SH   SOLE   2,478 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 17 SH   SOLE   17 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 183 5,257 SH   SOLE   4,882 0 375
ROYAL GOLD INC COM 780287108 27 305 SH   SOLE   305 0 0
S&P GLOBAL INC COM 78409V104 1,204 4,913 SH   SOLE   4,848 0 65
SEI INVESTMENTS CO COM 784117103 93 2,000 SH   SOLE   2,000 0 0
SLM CORP COM 78442P106 1 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,504 13,595 SH   SOLE   11,875 0 1,720
SPS COMMERCE INC COM 78463M107 4 82 SH   SOLE   82 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 66 449 SH   SOLE   449 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 76 SH   SOLE   76 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 1,800 SH   SOLE   1,800 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 719 30,044 SH   SOLE   30,044 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 46 965 SH   SOLE   965 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 76 2,247 SH   SOLE   2,247 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 1 34 SH   SOLE   34 0 0
SPDR SER TR S&P DIVID ETF 78464A763 164 2,049 SH   SOLE   2,049 0 0
SPDR SER TR S&P BIOTECH 78464A870 3 38 SH   SOLE   38 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 715 3,259 SH   SOLE   3,176 0 83
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 830 3,157 SH   SOLE   2,907 0 250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 279 5,705 SH   SOLE   1,585 0 4,120
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 39 270 SH   SOLE   270 0 0
SANDERSON FARMS INC COM 800013104 178 1,443 SH   SOLE   1,058 0 385
SANOFI SPONSORED ADR 80105N105 11 248 SH   SOLE   248 0 0
SAP SE SPON ADR 803054204 19 168 SH   SOLE   168 0 0
HENRY SCHEIN INC COM 806407102 10 200 SH   SOLE   200 0 0
SCHWAB CHARLES CORP COM 808513105 5,347 159,038 SH   SOLE   150,047 0 8,991
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 48 SH   SOLE   48 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179 2,919 SH   SOLE   2,919 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   SOLE   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 739 SH   SOLE   739 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 2,555 SH   SOLE   2,555 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56 2,654 SH   SOLE   2,654 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 69 2,673 SH   SOLE   2,673 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 147 4,696 SH   SOLE   4,696 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41 1,578 SH   SOLE   1,578 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 527 SH   SOLE   527 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 133 2,255 SH   SOLE   2,255 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 94 1,642 SH   SOLE   1,642 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 535 SH   SOLE   535 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 12 SH   SOLE   12 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 148 SH   SOLE   148 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 138 SH   SOLE   138 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 603 20,744 SH   SOLE   19,237 0 1,507
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 875 SH   SOLE   875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 700 SH   SOLE   700 0 0
SEMPRA ENERGY COM 816851109 9 82 SH   SOLE   12 0 70
SERES THERAPEUTICS INC COM 81750R102 0 102 SH   SOLE   102 0 0
SERVICE CORP INTL COM 817565104 64 1,624 SH   SOLE   1,624 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34 1,255 SH   SOLE   1,255 0 0
SHERWIN WILLIAMS CO COM 824348106 129 280 SH   SOLE   280 0 0
SHOPIFY INC CL A 82509L107 1 3 SH   SOLE   3 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 397 SH   SOLE   397 0 0
SIMON PPTY GROUP INC NEW COM 828806109 30 539 SH   SOLE   539 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16 1,000 SH   SOLE   1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7 78 SH   SOLE   78 0 0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5 143 SH   SOLE   143 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 165 SH   SOLE   165 0 0
SMARTSHEET INC COM CL A 83200N103 3 78 SH   SOLE   78 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 50 SH   SOLE   50 0 0
SONY CORP SPONSORED ADR 835699307 8 140 SH   SOLE   140 0 0
SOUTHERN CO COM 842587107 292 5,392 SH   SOLE   5,392 0 0
SOUTHWEST AIRLS CO COM 844741108 18 493 SH   SOLE   493 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 54 SH   SOLE   54 0 0
SPIRIT AIRLS INC COM 848577102 1 104 SH   SOLE   104 0 0
SPLUNK INC COM 848637104 4 28 SH   SOLE   28 0 0
SQUARE INC CL A 852234103 0 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 141 1,405 SH   SOLE   1,405 0 0
STARBUCKS CORP COM 855244109 65 987 SH   SOLE   987 0 0
STARWOOD PPTY TR INC COM 85571B105 3 265 SH   SOLE   265 0 0
STATE STR CORP COM 857477103 6 115 SH   SOLE   115 0 0
STEEL DYNAMICS INC COM 858119100 1 47 SH   SOLE   47 0 0
STEPAN CO COM 858586100 116 1,313 SH   SOLE   1,313 0 0
SUMMIT MATLS INC CL A 86614U100 15 1,000 SH   SOLE   1,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 348 SH   SOLE   348 0 0
SUNOPTA INC COM 8676EP108 1 380 SH   SOLE   380 0 0
SUPER MICRO COMPUTER INC COM 86800U104 4 189 SH   SOLE   189 0 0
SYNOPSYS INC COM 871607107 9 67 SH   SOLE   67 0 0
SYNEOS HEALTH INC CL A 87166B102 2 57 SH   SOLE   57 0 0
SYSCO CORP COM 871829107 32 700 SH   SOLE   700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1 38 SH   SOLE   38 0 0
TJX COS INC NEW COM 872540109 6 129 SH   SOLE   129 0 0
T MOBILE US INC COM 872590104 31 365 SH   SOLE   365 0 0
TRI POINTE GROUP INC COM 87265H109 2 179 SH   SOLE   179 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 224 SH   SOLE   224 0 0
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 2 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 475 SH   SOLE   475 0 0
TAPESTRY INC COM 876030107 12 918 SH   SOLE   918 0 0
TARGA RES CORP COM 87612G101 2 347 SH   SOLE   347 0 0
TEGNA INC COM 87901J105 67 6,200 SH   SOLE   6,200 0 0
TELADOC HEALTH INC COM 87918A105 13 83 SH   SOLE   23 0 60
TELEDYNE TECHNOLOGIES INC COM 879360105 4 12 SH   SOLE   12 0 0
TEMPUR SEALY INTL INC COM 88023U101 2 52 SH   SOLE   52 0 0
TENNANT CO COM 880345103 3 46 SH   SOLE   46 0 0
TEXTRON INC COM 883203101 1 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 166 SH   SOLE   166 0 0
THOR INDS INC COM 885160101 164 3,892 SH   SOLE   2,747 0 1,145
3M CO COM 88579Y101 2,066 15,134 SH   SOLE   10,527 0 4,607
TIMKEN CO COM 887389104 159 4,914 SH   SOLE   4,914 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 209 2,915 SH   SOLE   2,151 0 764
TOOTSIE ROLL INDS INC COM 890516107 97 2,694 SH   SOLE   2,694 0 0
TORO CO COM 891092108 8 120 SH   SOLE   0 0 120
TOTAL S.A. SPONSORED ADS 89151E109 15 404 SH   SOLE   404 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 125 SH   SOLE   125 0 0
TRACTOR SUPPLY CO COM 892356106 1 10 SH   SOLE   10 0 0
TRANSCAT INC COM 893529107 272 10,255 SH   SOLE   10,255 0 0
TRANSDIGM GROUP INC COM 893641100 8 25 SH   SOLE   25 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   9 0 0
TRI CONTL CORP COM 895436103 14 682 SH   SOLE   682 0 0
TRICO BANCSHARES COM 896095106 3 106 SH   SOLE   106 0 0
TRINITY INDS INC COM 896522109 160 9,967 SH   SOLE   8,377 0 1,590
TRIPADVISOR INC COM 896945201 1 37 SH   SOLE   0 0 37
TRUIST FINL CORP COM 89832Q109 44 1,430 SH   SOLE   1,430 0 0
TRUSTCO BK CORP N Y COM 898349105 3 500 SH   SOLE   500 0 0
TTEC HLDGS INC COM 89854H102 4 117 SH   SOLE   117 0 0
TUTOR PERINI CORP COM 901109108 1 195 SH   SOLE   195 0 0
II VI INC COM 902104108 2 60 SH   SOLE   60 0 0
2U INC COM 90214J101 2 89 SH   SOLE   89 0 0
TYLER TECHNOLOGIES INC COM 902252105 156 525 SH   SOLE   385 0 140
TYSON FOODS INC CL A 902494103 27 468 SH   SOLE   468 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 22 2,725 SH   SOLE   0 0 2,725
US BANCORP DEL COM NEW 902973304 6 183 SH   SOLE   183 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 15 SH   SOLE   15 0 0
UNDER ARMOUR INC CL C 904311206 7 892 SH   SOLE   892 0 0
UNILEVER N V N Y SHS NEW 904784709 20 412 SH   SOLE   412 0 0
UNION PAC CORP COM 907818108 488 3,457 SH   SOLE   3,457 0 0
UNITED NAT FOODS INC COM 911163103 1 72 SH   SOLE   72 0 0
UNITED PARCEL SERVICE INC CL B 911312106 47 500 SH   SOLE   500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 183 555,000 SH   SOLE   0 0 555,000
US FOODS HLDG CORP COM 912008109 7 408 SH   SOLE   408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 255 2,700 SH   SOLE   2,250 0 450
UNITEDHEALTH GROUP INC COM 91324P102 7,410 29,712 SH   SOLE   25,795 0 3,917
UNIVERSAL FST PRODS INC COM 913543104 4 108 SH   SOLE   108 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 18 SH   SOLE   18 0 0
V F CORP COM 918204108 36 670 SH   SOLE   670 0 0
VAIL RESORTS INC COM 91879Q109 83 562 SH   SOLE   549 0 13
VALERO ENERGY CORP COM 91913Y100 21 458 SH   SOLE   458 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 9 155 SH   SOLE   78 0 77
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 69 1,581 SH   SOLE   1,581 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34 291 SH   SOLE   291 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 28 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420 4,059 SH   SOLE   3,261 0 798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,204 31,149 SH   SOLE   29,621 0 1,528
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 416 9,177 SH   SOLE   9,057 0 120
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH   SOLE   1 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 102 1,306 SH   SOLE   1,306 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,326 81,076 SH   SOLE   64,380 0 16,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,131 33,724 SH   SOLE   33,531 0 193
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 175 SH   SOLE   175 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 53 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,788 28,683 SH   SOLE   27,421 0 1,262
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,057 51,286 SH   SOLE   45,131 0 6,155
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 54 472 SH   SOLE   472 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 184 3,379 SH   SOLE   3,379 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,253 60,321 SH   SOLE   55,518 0 4,803
VARIAN MED SYS INC COM 92220P105 18 172 SH   SOLE   172 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 291 5,510 SH   SOLE   1,455 0 4,055
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS MID CAP ETF 922908629 5,627 42,743 SH   SOLE   39,232 0 3,511
VANGUARD INDEX FDS VALUE ETF 922908744 395 4,435 SH   SOLE   4,435 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 191 1,658 SH   SOLE   868 0 790
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,613 59,059 SH   SOLE   50,292 0 8,767
VERIZON COMMUNICATIONS INC COM 92343V104 5,185 96,500 SH   SOLE   90,876 0 5,624
VERTEX PHARMACEUTICALS INC COM 92532F100 9 38 SH   SOLE   38 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIACOMCBS INC CL B 92556H206 1,214 86,662 SH   SOLE   60,970 0 25,692
VICOR CORP COM 925815102 7 167 SH   SOLE   167 0 0
VISA INC COM CL A 92826C839 577 3,584 SH   SOLE   3,584 0 0
VISTRA ENERGY CORP COM 92840M102 7,155 448,279 SH   SOLE   389,026 0 59,253
VORNADO RLTY TR SH BEN INT 929042109 2 44 SH   SOLE   44 0 0
VULCAN MATLS CO COM 929160109 2 17 SH   SOLE   17 0 0
WP CAREY INC COM 92936U109 57 988 SH   SOLE   988 0 0
WABTEC COM 929740108 1 11 SH   SOLE   11 0 0
WALMART INC COM 931142103 32 279 SH   SOLE   279 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 400 SH   SOLE   400 0 0
WASTE CONNECTIONS INC COM 94106B101 35 457 SH   SOLE   457 0 0
WASTE MGMT INC DEL COM 94106L109 14 151 SH   SOLE   151 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 53 SH   SOLE   53 0 0
WAYFAIR INC CL A 94419L101 2 31 SH   SOLE   0 0 31
WELLS FARGO CO NEW COM 949746101 6,810 237,279 SH   SOLE   214,388 0 22,890
WESTERN ALLIANCE BANCORP COM 957638109 3 95 SH   SOLE   95 0 0
WESTERN DIGITAL CORP. COM 958102105 5 116 SH   SOLE   116 0 0
WEYERHAEUSER CO COM 962166104 49 2,870 SH   SOLE   2,620 0 250
WHIRLPOOL CORP COM 963320106 1 14 SH   SOLE   14 0 0
WILLIAMS SONOMA INC COM 969904101 2 41 SH   SOLE   41 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2 50 SH   SOLE   50 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 62 1,881 SH   SOLE   1,881 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,559 79,356 SH   SOLE   63,104 0 16,252
WISDOMTREE TR INTL SMCAP DIV 97717W760 529 11,001 SH   SOLE   10,856 0 145
WISDOMTREE TR INTL MIDCAP DV 97717W778 106 2,263 SH   SOLE   2,263 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,112 30,119 SH   SOLE   28,563 0 1,556
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 81 SH   SOLE   81 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 24 SH   SOLE   24 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 15 SH   SOLE   15 0 0
WYNN RESORTS LTD COM 983134107 1 10 SH   SOLE   10 0 0
XCEL ENERGY INC COM 98389B100 64 1,061 SH   SOLE   1,061 0 0
XILINX INC COM 983919101 5 70 SH   SOLE   70 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 33 SH   SOLE   33 0 0
YELP INC CL A 985817105 0 21 SH   SOLE   21 0 0
YUM BRANDS INC COM 988498101 17 250 SH   SOLE   250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53 521 SH   SOLE   21 0 500
ZOETIS INC CL A 98978V103 71 600 SH   SOLE   600 0 0
ZSCALER INC COM 98980G102 4 69 SH   SOLE   69 0 0
ALLERGAN PLC SHS G0177J108 60 337 SH   SOLE   337 0 0
AMDOCS LTD SHS G02602103 3 62 SH   SOLE   62 0 0
AON PLC SHS CL A G0408V102 79 477 SH   SOLE   477 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 129 SH   SOLE   129 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 550 SH   SOLE   550 0 0
BUNGE LIMITED COM G16962105 102 2,496 SH   SOLE   2,496 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 26 SH   SOLE   26 0 0
EATON CORP PLC SHS G29183103 135 1,739 SH   SOLE   1,528 0 211
EVEREST RE GROUP LTD COM G3223R108 1 6 SH   SOLE   6 0 0
ICON PLC SHS G4705A100 5 36 SH   SOLE   36 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 60 SH   SOLE   60 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61 612 SH   SOLE   612 0 0
LINDE PLC SHS G5494J103 9 54 SH   SOLE   54 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 113 SH   SOLE   113 0 0
MEDTRONIC PLC SHS G5960L103 26 289 SH   SOLE   139 0 150
APTIV PLC SHS G6095L109 4 88 SH   SOLE   88 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2 96 SH   SOLE   96 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 250 SH   SOLE   250 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 305 SH   SOLE   305 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 78 941 SH   SOLE   941 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 107 SH   SOLE   107 0 0
ALCON INC ORD SHS H01301128 2 38 SH   SOLE   38 0 0
GARMIN LTD SHS H2906T109 25 333 SH   SOLE   333 0 0
UBS GROUP AG SHS H42097107 10 1,094 SH   SOLE   1,094 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 38 SH   SOLE   38 0 0
GLOBANT S A COM L44385109 35 400 SH   SOLE   400 0 0
INTELSAT S A COM L5140P101 0 150 SH   SOLE   150 0 0
CELLCOM ISRAEL LTD SHS M2196U109 9 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 271 2,692 SH   SOLE   634 0 2,058
SOL GEL TECHNOLOGIES SHS M8694L103 4 500 SH   SOLE   500 0 0
AERCAP HOLDINGS NV SHS N00985106 5 230 SH   SOLE   230 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 79 SH   SOLE   79 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 19 SH   SOLE   19 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7 90 SH   SOLE   90 0 0
QIAGEN NV SHS NEW N72482123 6 154 SH   SOLE   154 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 20 SH   SOLE   20 0 0
DIANA SHIPPING INC COM Y2066G104 0 95 SH   SOLE   95 0 0
FLEX LTD ORD Y2573F102 1 73 SH   SOLE   73 0 0