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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 11 422 SH   SOLE   0 0 422
AFLAC INC COM 001055102 58 1,602 SH   SOLE   1,602 0 0
AES CORP COM 00130H105 9 475 SH   SOLE   475 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 18 922 SH   SOLE   921 0 1
ALPS ETF TR DISRUPTIVE TECH 00162Q478 9 225 SH   SOLE   225 0 0
AMC NETWORKS INC CL A 00164V103 27 1,098 SH   SOLE   0 0 1,098
AT&T INC COM 00206R102 1,968 69,024 SH   SOLE   69,024 0 0
ARK ETF TR INNOVATION ETF 00214Q104 20 218 SH   SOLE   218 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 6 93 SH   SOLE   93 0 0
ABBOTT LABS COM 002824100 413 3,793 SH   SOLE   2,832 0 961
ABBVIE INC COM 00287Y109 415 4,740 SH   SOLE   4,645 0 95
ABIOMED INC COM 003654100 14 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 2 50 SH   SOLE   50 0 0
ACI WORLDWIDE INC COM 004498101 5 180 SH   SOLE   180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 320 3,954 SH   SOLE   1,858 0 2,096
ADOBE SYSTEMS INCORPORATED COM 00724F101 531 1,082 SH   SOLE   79 0 1,003
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   13 0 0
ADVAXIS INC COM NEW 007624307 0 345 SH   SOLE   345 0 0
AECOM COM 00766T100 4 90 SH   SOLE   90 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227 2,769 SH   SOLE   2,769 0 0
AEGON N V NY REGISTRY SHS 007924103 3 1,080 SH   SOLE   1,080 0 0
AEROVIRONMENT INC COM 008073108 1,354 22,561 SH   SOLE   13,025 0 9,536
AGILENT TECHNOLOGIES INC COM 00846U101 37 368 SH   SOLE   0 0 368
AGNICO EAGLE MINES LTD COM 008474108 235 2,952 SH   SOLE   875 0 2,077
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 188 630 SH   SOLE   0 0 630
AKAMAI TECHNOLOGIES INC COM 00971T101 1,607 14,534 SH   SOLE   9,088 0 5,446
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 450 SH   SOLE   450 0 0
ALBEMARLE CORP COM 012653101 1 13 SH   SOLE   13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,068 7,035 SH   SOLE   4,346 0 2,689
ALLEGHANY CORP DEL COM 017175100 81 156 SH   SOLE   0 0 156
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 180 SH   SOLE   180 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 162 6,000 SH   SOLE   6,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 2 451 SH   SOLE   0 0 451
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 537 SH   SOLE   0 0 537
ALLSTATE CORP COM 020002101 202 2,145 SH   SOLE   2,145 0 0
ALPHABET INC CAP STK CL C 02079K107 1,406 957 SH   SOLE   834 0 123
ALPHABET INC CAP STK CL A 02079K305 2,518 1,718 SH   SOLE   1,007 0 711
ALTERYX INC COM CL A 02156B103 7 59 SH   SOLE   0 0 59
ALTRIA GROUP INC COM 02209S103 388 10,039 SH   SOLE   10,039 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 41 3,899 SH   SOLE   0 0 3,899
AMAZON COM INC COM 023135106 2,506 796 SH   SOLE   676 0 120
AMBEV SA SPONSORED ADR 02319V103 5 2,395 SH   SOLE   0 0 2,395
AMEDISYS INC COM 023436108 27 116 SH   SOLE   0 0 116
AMERICAN CAMPUS CMNTYS INC COM 024835100 50 1,430 SH   SOLE   0 0 1,430
AMERICAN ELEC PWR CO INC COM 025537101 173 2,120 SH   SOLE   2,120 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 387 SH   SOLE   0 0 387
AMERICAN EXPRESS CO COM 025816109 126 1,253 SH   SOLE   1,243 0 10
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 13 SH   SOLE   13 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 224 8,126 SH   SOLE   2,247 0 5,879
AMERICAN SOFTWARE INC CL A 029683109 130 9,262 SH   SOLE   0 0 9,262
AMERICAN TOWER CORP NEW COM 03027X100 179 740 SH   SOLE   489 0 251
AMERICAN WTR WKS CO INC NEW COM 030420103 249 1,721 SH   SOLE   691 0 1,030
AMERISOURCEBERGEN CORP COM 03073E105 11 110 SH   SOLE   110 0 0
AMERIPRISE FINL INC COM 03076C106 64 415 SH   SOLE   0 0 415
AMGEN INC COM 031162100 452 1,780 SH   SOLE   1,009 0 771
AMPHENOL CORP NEW CL A 032095101 11 98 SH   SOLE   0 0 98
ANALOG DEVICES INC COM 032654105 2 17 SH   SOLE   17 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH   SOLE   12 0 0
ANSYS INC COM 03662Q105 25 75 SH   SOLE   0 0 75
APPIAN CORP CL A 03782L101 12 180 SH   SOLE   180 0 0
APPLE INC COM 037833100 9,452 81,621 SH   SOLE   74,547 0 7,074
APPLIED MATLS INC COM 038222105 8 134 SH   SOLE   134 0 0
APTINYX INC COM 03836N103 1 270 SH   SOLE   270 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 190 SH   SOLE   0 0 190
ARCHER DANIELS MIDLAND CO COM 039483102 10 206 SH   SOLE   206 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 43 1,060 SH   SOLE   0 0 1,060
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 690 SH   SOLE   0 0 690
ASTRAZENECA PLC SPONSORED ADR 046353108 2 38 SH   SOLE   0 0 38
ATRICURE INC COM 04963C209 11 283 SH   SOLE   0 0 283
ATRION CORP COM 049904105 63 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   83 0 0
AUTODESK INC COM 052769106 6 28 SH   SOLE   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7 50 SH   SOLE   50 0 0
AUTONATION INC COM 05329W102 25 469 SH   SOLE   0 0 469
AVALARA INC COM 05338G106 13 105 SH   SOLE   0 0 105
AVANOS MED INC COM 05350V106 0 11 SH   SOLE   11 0 0
AVANGRID INC COM 05351W103 26 510 SH   SOLE   510 0 0
AVERY DENNISON CORP COM 053611109 43 340 SH   SOLE   18 0 322
AVISTA CORP COM 05379B107 7 197 SH   SOLE   0 0 197
AVNET INC COM 053807103 50 1,940 SH   SOLE   0 0 1,940
BP PLC SPONSORED ADR 055622104 202 11,544 SH   SOLE   10,996 0 548
BWX TECHNOLOGIES INC COM 05605H100 2 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A 056752108 9 69 SH   SOLE   0 0 69
BAKER HUGHES COMPANY CL A 05722G100 11 850 SH   SOLE   850 0 0
BALCHEM CORP COM 057665200 9 94 SH   SOLE   0 0 94
BALL CORP COM 058498106 4 50 SH   SOLE   50 0 0
BALLARD PWR SYS INC NEW COM 058586108 20 1,350 SH   SOLE   1,350 0 0
BANCFIRST CORP COM 05945F103 82 2,020 SH   SOLE   0 0 2,020
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 4,393 SH   SOLE   0 0 4,393
BANDWIDTH INC COM CL A 05988J103 10 57 SH   SOLE   0 0 57
BK OF AMERICA CORP COM 060505104 502 20,846 SH   SOLE   11,698 0 9,148
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 140 94 SH   SOLE   94 0 0
BARCLAYS PLC ADR 06738E204 9 1,737 SH   SOLE   0 0 1,737
BARRICK GOLD CORP COM 067901108 209 7,433 SH   SOLE   2,582 0 4,851
BAXTER INTL INC COM 071813109 172 2,144 SH   SOLE   840 0 1,304
BECTON DICKINSON & CO COM 075887109 93 398 SH   SOLE   27 0 371
BENEFITFOCUS INC COM 08180D106 18 1,632 SH   SOLE   1,632 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 2,484 SH   SOLE   335 0 2,149
BERRY GLOBAL GROUP INC COM 08579W103 1,310 27,116 SH   SOLE   14,929 0 12,187
BEST BUY INC COM 086516101 41 365 SH   SOLE   0 0 365
BHP GROUP LTD SPONSORED ADS 088606108 2 40 SH   SOLE   40 0 0
BIOGEN INC COM 09062X103 41 146 SH   SOLE   13 0 133
BIOTELEMETRY INC COM 090672106 4 90 SH   SOLE   90 0 0
BIO-TECHNE CORP COM 09073M104 15 61 SH   SOLE   0 0 61
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 90 SH   SOLE   90 0 0
BLACK HILLS CORP COM 092113109 98 1,839 SH   SOLE   0 0 1,839
BLACKLINE INC COM 09239B109 13 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 123 219 SH   SOLE   219 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 374 14,442 SH   SOLE   14,442 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 2 173 SH   SOLE   173 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 200 SH   SOLE   200 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10 450 SH   SOLE   450 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 197 3,768 SH   SOLE   3,368 0 400
BLUEBIRD BIO INC COM 09609G100 5 90 SH   SOLE   90 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3 204 SH   SOLE   204 0 0
BOEING CO COM 097023105 131 793 SH   SOLE   793 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 29 SH   SOLE   29 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6 157 SH   SOLE   0 0 157
BOX INC CL A 10316T104 2 90 SH   SOLE   90 0 0
BOYD GAMING CORP COM 103304101 0 3,000 SH Call SOLE   0 0 3,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,895 31,426 SH   SOLE   22,097 0 9,329
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,265 SH   SOLE   1,265 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 923 SH   SOLE   373 0 550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 12 SH   SOLE   12 0 0
BROADCOM INC COM 11135F101 669 1,836 SH   SOLE   1,062 0 774
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 93 1,591 SH   SOLE   0 0 1,591
BROOKS AUTOMATION INC NEW COM 114340102 147 3,170 SH   SOLE   0 0 3,170
BRYN MAWR BK CORP COM 117665109 66 2,650 SH   SOLE   0 0 2,650
BUILDERS FIRSTSOURCE INC COM 12008R107 65 2,000 SH Put SOLE   0 0 2,000
BUILDERS FIRSTSOURCE INC COM 12008R107 68 2,085 SH   SOLE   1,000 0 1,085
CBOE GLOBAL MARKETS INC COM 12503M108 6 64 SH   SOLE   64 0 0
CBRE GROUP INC CL A 12504L109 17 360 SH   SOLE   360 0 0
CDW CORP COM 12514G108 34 282 SH   SOLE   0 0 282
CIGNA CORP NEW COM 125523100 13 74 SH   SOLE   74 0 0
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   18 0 0
CSX CORP COM 126408103 11 138 SH   SOLE   138 0 0
CVB FINL CORP COM 126600105 7 437 SH   SOLE   0 0 437
CVD EQUIPMENT CORP COM 126601103 1 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 516 8,840 SH   SOLE   5,561 0 3,279
CACI INTL INC CL A 127190304 6 26 SH   SOLE   0 0 26
CACTUS INC CL A 127203107 8 438 SH   SOLE   0 0 438
CADENCE DESIGN SYSTEM INC COM 127387108 10 90 SH   SOLE   90 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 11 450 SH   SOLE   450 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10 4,000 SH   SOLE   4,000 0 0
CAMECO CORP COM 13321L108 88 8,710 SH   SOLE   2,000 0 6,710
CAMPBELL SOUP CO COM 134429109 15 300 SH   SOLE   300 0 0
CANADIAN NATL RY CO COM 136375102 47 446 SH   SOLE   304 0 142
CANOPY GROWTH CORP COM 138035100 9 645 SH   SOLE   525 0 120
CANTEL MED CORP COM 138098108 85 1,937 SH   SOLE   0 0 1,937
CAPITAL ONE FINL CORP COM 14040H105 17 235 SH   SOLE   235 0 0
CARDINAL HEALTH INC COM 14149Y108 14 300 SH   SOLE   300 0 0
CAREDX INC COM 14167L103 18 476 SH   SOLE   0 0 476
CARGURUS INC COM CL A 141788109 4 180 SH   SOLE   180 0 0
CARMAX INC COM 143130102 108 1,170 SH   SOLE   1,170 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 290 SH   SOLE   290 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 100 3,290 SH   SOLE   3,132 0 158
CARTERS INC COM 146229109 55 640 SH   SOLE   0 0 640
CASEYS GEN STORES INC COM 147528103 110 620 SH   SOLE   0 0 620
CASS INFORMATION SYS INC COM 14808P109 76 1,900 SH   SOLE   0 0 1,900
CATALENT INC COM 148806102 4 45 SH   SOLE   45 0 0
CATERPILLAR INC DEL COM 149123101 662 4,438 SH   SOLE   4,250 0 188
CENTENE CORP DEL COM 15135B101 7 125 SH   SOLE   125 0 0
CENTERPOINT ENERGY INC COM 15189T107 26 1,349 SH   SOLE   1,349 0 0
CENTURY CMNTYS INC COM 156504300 150 150,000 SH   SOLE   0 0 150,000
LUMEN TECHNOLOGIES INC COM 156700106 3 320 SH   SOLE   320 0 0
CERNER CORP COM 156782104 158 2,183 SH   SOLE   365 0 1,818
CHAMPIONX CORPORATION COM 15872M104 3 365 SH   SOLE   0 0 365
CHART INDS INC COM PAR $0.01 16115Q308 1,398 19,892 SH   SOLE   10,907 0 8,985
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101 7 255 SH   SOLE   0 0 255
CHEGG INC COM 163092109 21 295 SH   SOLE   0 0 295
CHEMOURS CO COM 163851108 2 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM 166764100 263 3,651 SH   SOLE   3,637 0 14
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 161 SH   SOLE   0 0 161
CHIPOTLE MEXICAN GRILL INC COM 169656105 182 146 SH   SOLE   50 0 96
CHOICE HOTELS INTL INC COM 169905106 26 300 SH   SOLE   0 0 300
CHURCH & DWIGHT INC COM 171340102 257 2,740 SH   SOLE   504 0 2,236
CHURCHILL DOWNS INC COM 171484108 49 300 SH   SOLE   300 0 0
CIENA CORP COM NEW 171779309 1,364 34,368 SH   SOLE   21,772 0 12,596
CISCO SYS INC COM 17275R102 2,182 55,398 SH   SOLE   33,484 0 21,914
CITIGROUP INC COM NEW 172967424 206 4,789 SH   SOLE   4,789 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 1,800 SH   SOLE   1,800 0 0
CITIZENS FINL GROUP INC COM 174610105 6 223 SH   SOLE   0 0 223
CITRIX SYS INC COM 177376100 4 32 SH   SOLE   32 0 0
CLEARWAY ENERGY INC CL A 18539C105 28 1,133 SH   SOLE   0 0 1,133
CLOROX CO DEL COM 189054109 82 392 SH   SOLE   392 0 0
CO-DIAGNOSTICS INC COM 189763105 12 900 SH   SOLE   900 0 0
COCA COLA CO COM 191216100 470 9,517 SH   SOLE   9,320 0 197
COGNEX CORP COM 192422103 14 221 SH   SOLE   0 0 221
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 3,786 SH   SOLE   3,786 0 0
COHERUS BIOSCIENCES INC COM 19249H103 131 7,150 SH   SOLE   7,150 0 0
COLGATE PALMOLIVE CO COM 194162103 56 723 SH   SOLE   723 0 0
COLUMBIA BKG SYS INC COM 197236102 11 458 SH   SOLE   0 0 458
COLUMBIA SPORTSWEAR CO COM 198516106 54 620 SH   SOLE   0 0 620
COMCAST CORP NEW CL A 20030N101 169 3,648 SH   SOLE   1,258 0 2,390
COMMVAULT SYSTEMS INC COM 204166102 13 322 SH   SOLE   0 0 322
COMPASS MINERALS INTL INC COM 20451N101 69 1,160 SH   SOLE   0 0 1,160
COMPUTER PROGRAMS & SYS INC COM 205306103 84 3,050 SH   SOLE   0 0 3,050
CONAGRA BRANDS INC COM 205887102 50 1,387 SH   SOLE   1,387 0 0
CONMED CORP COM 207410101 61 770 SH   SOLE   0 0 770
CONOCOPHILLIPS COM 20825C104 86 2,607 SH   SOLE   2,573 0 34
CONSOLIDATED EDISON INC COM 209115104 257 3,297 SH   SOLE   3,297 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 101 SH   SOLE   101 0 0
COOPER COS INC COM NEW 216648402 6 19 SH   SOLE   0 0 19
CORE MARK HOLDING CO INC COM 218681104 65 2,240 SH   SOLE   0 0 2,240
CORESITE RLTY CORP COM 21870Q105 76 640 SH   SOLE   0 0 640
CORNING INC COM 219350105 421 13,004 SH   SOLE   5,086 0 7,918
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 23 963 SH   SOLE   0 0 963
CORTEVA INC COM 22052L104 146 5,061 SH   SOLE   1,890 0 3,171
COSTCO WHSL CORP NEW COM 22160K105 273 770 SH   SOLE   630 0 140
COUPA SOFTWARE INC COM 22266L106 8 30 SH   SOLE   0 0 30
CRONOS GROUP INC COM 22717L101 22 4,360 SH   SOLE   4,360 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 58 SH   SOLE   0 0 58
CRYOPORT INC COM PAR $0.001 229050307 25 519 SH   SOLE   0 0 519
CUMMINS INC COM 231021106 81 385 SH   SOLE   220 0 165
CYRUSONE INC COM 23283R100 34 489 SH   SOLE   0 0 489
DNP SELECT INCOME FD INC COM 23325P104 7 650 SH   SOLE   650 0 0
D R HORTON INC COM 23331A109 344 4,546 SH   SOLE   1,786 0 2,760
DTE ENERGY CO COM 233331107 23 200 SH   SOLE   200 0 0
DANAHER CORPORATION COM 235851102 129 600 SH   SOLE   600 0 0
DARDEN RESTAURANTS INC COM 237194105 20 200 SH   SOLE   200 0 0
DATADOG INC CL A COM 23804L103 24 239 SH   SOLE   90 0 149
DAVITA INC COM 23918K108 22 257 SH   SOLE   257 0 0
DECKERS OUTDOOR CORP COM 243537107 76 346 SH   SOLE   0 0 346
DEERE & CO COM 244199105 223 1,004 SH   SOLE   1,004 0 0
DELAWARE INVTS COLO MUN INCO COM 246101109 7 512 SH   SOLE   512 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2 190 SH   SOLE   190 0 0
DELEK US HLDGS INC NEW COM 24665A103 18 1,655 SH   SOLE   0 0 1,655
DELL TECHNOLOGIES INC CL C 24703L202 14 208 SH   SOLE   208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,350 SH   SOLE   1,350 0 0
DENNYS CORP COM 24869P104 10 970 SH   SOLE   0 0 970
DEXCOM INC COM 252131107 74 180 SH   SOLE   180 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 95 688 SH   SOLE   195 0 493
DIGITAL TURBINE INC COM NEW 25400W102 3 90 SH   SOLE   90 0 0
DIODES INC COM 254543101 17 303 SH   SOLE   0 0 303
DISNEY WALT CO COM DISNEY 254687106 684 5,513 SH   SOLE   5,304 0 209
DISCOVER FINL SVCS COM 254709108 44 770 SH   SOLE   770 0 0
DISCOVERY INC COM SER A 25470F104 4 180 SH   SOLE   180 0 0
DISH NETWORK CORPORATION CL A 25470M109 4 134 SH   SOLE   134 0 0
DOCUSIGN INC COM 256163106 43 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 71 338 SH   SOLE   338 0 0
DOMINION ENERGY INC COM 25746U109 663 8,395 SH   SOLE   5,843 0 2,552
DOW INC COM 260557103 101 2,143 SH   SOLE   2,143 0 0
DRAFTKINGS INC COM CL A 26142R104 53 900 SH   SOLE   900 0 0
DROPBOX INC CL A 26210C104 10 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,651 18,637 SH   SOLE   18,637 0 0
DUPONT DE NEMOURS INC COM 26614N102 295 5,312 SH   SOLE   2,164 0 3,148
DYCOM INDS INC COM 267475101 10 189 SH   SOLE   0 0 189
DYNATRACE INC COM NEW 268150109 7 180 SH   SOLE   180 0 0
ENI S P A SPONSORED ADR 26874R108 1 54 SH   SOLE   0 0 54
EOG RES INC COM 26875P101 3 94 SH   SOLE   94 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 50 SH   SOLE   50 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 207 SH   SOLE   207 0 0
EAGLE MATLS INC COM 26969P108 26 304 SH   SOLE   200 0 104
EAGLE PHARMACEUTICALS INC COM 269796108 8 177 SH   SOLE   0 0 177
EAST WEST BANCORP INC COM 27579R104 3 95 SH   SOLE   95 0 0
EASTMAN CHEM CO COM 277432100 87 1,115 SH   SOLE   1,115 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 983 SH   SOLE   983 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 11 1,100 SH   SOLE   1,100 0 0
EBAY INC. COM 278642103 1,882 36,119 SH   SOLE   22,236 0 13,883
ECOLAB INC COM 278865100 16 82 SH   SOLE   35 0 47
EDISON INTL COM 281020107 31 600 SH   SOLE   600 0 0
ELECTROCORE INC COM 28531P103 1 500 SH   SOLE   500 0 0
ELECTRONIC ARTS INC COM 285512109 20 150 SH   SOLE   150 0 0
EMCOR GROUP INC COM 29084Q100 25 369 SH   SOLE   0 0 369
EMERSON ELEC CO COM 291011104 198 3,015 SH   SOLE   1,405 0 1,610
ENBRIDGE INC COM 29250N105 232 7,929 SH   SOLE   4,046 0 3,883
ENERGOUS CORP COM 29272C103 1 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 100 18,369 SH   SOLE   18,369 0 0
ENPHASE ENERGY INC COM 29355A107 56 677 SH   SOLE   180 0 497
ENPRO INDS INC COM 29355X107 12 211 SH   SOLE   0 0 211
ENTEGRIS INC COM 29362U104 7 90 SH   SOLE   90 0 0
ENTERGY CORP NEW COM 29364G103 6 58 SH   SOLE   58 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 386 SH   SOLE   386 0 0
EPAM SYS INC COM 29414B104 5 15 SH   SOLE   15 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14 562 SH   SOLE   562 0 0
EQUINIX INC COM 29444U700 52 68 SH   SOLE   68 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 77 2,881 SH   SOLE   0 0 2,881
ERICSSON ADR B SEK 10 294821608 1,305 119,854 SH   SOLE   66,003 0 53,851
ESCO TECHNOLOGIES INC COM 296315104 93 1,160 SH   SOLE   0 0 1,160
ETSY INC COM 29786A106 0 1,000 SH Call SOLE   0 0 1,000
ETSY INC COM 29786A106 24 200 SH   SOLE   200 0 0
EVERCORE INC CLASS A 29977A105 26 393 SH   SOLE   0 0 393
EVERBRIDGE INC COM 29978A104 16 125 SH   SOLE   0 0 125
EVERGY INC COM 30034W106 18 354 SH   SOLE   354 0 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   SOLE   11 0 0
EXELON CORP COM 30161N101 18 510 SH   SOLE   510 0 0
EXELIXIS INC COM 30161Q104 29 1,188 SH   SOLE   0 0 1,188
EXPEDIA GROUP INC COM NEW 30212P303 10 114 SH   SOLE   114 0 0
EXPEDITORS INTL WASH INC COM 302130109 132 1,459 SH   SOLE   0 0 1,459
EXXON MOBIL CORP COM 30231G102 473 13,775 SH   SOLE   13,775 0 0
F N B CORP COM 302520101 17 2,451 SH   SOLE   1,378 0 1,073
FACEBOOK INC CL A 30303M102 2,958 11,296 SH   SOLE   6,902 0 4,394
FAIR ISAAC CORP COM 303250104 7 16 SH   SOLE   0 0 16
FASTENAL CO COM 311900104 41 900 SH   SOLE   900 0 0
FEDERATED HERMES INC CL B 314211103 129 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 243 965 SH   SOLE   965 0 0
FERRO CORP COM 315405100 9 754 SH   SOLE   0 0 754
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 124 286 SH   SOLE   0 0 286
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 222 SH   SOLE   0 0 222
FIREEYE INC COM 31816Q101 1 100 SH   SOLE   100 0 0
FIRST AMERN FINL CORP COM 31847R102 2 42 SH   SOLE   42 0 0
FIRST CMNTY CORP S C COM 319835104 18 1,312 SH   SOLE   1,312 0 0
FIRST FINL BANCORP OH COM 320209109 6 529 SH   SOLE   0 0 529
FIRST HORIZON NATL CORP COM 320517105 5 497 SH   SOLE   497 0 0
FIRST HAWAIIAN INC COM 32051X108 53 3,670 SH   SOLE   0 0 3,670
FIRST INDL RLTY TR INC COM 32054K103 8 189 SH   SOLE   0 0 189
FIRST LONG IS CORP COM 320734106 41 2,760 SH   SOLE   0 0 2,760
FIRST MIDWEST BANCORP DEL COM 320867104 8 731 SH   SOLE   0 0 731
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 85 SH   SOLE   0 0 85
FIRST SOLAR INC COM 336433107 1,461 22,062 SH   SOLE   11,776 0 10,286
FIRST TR ENHANCED EQTY INC F COM 337318109 13 864 SH   SOLE   864 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,240 SH   SOLE   1,240 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 94 SH   SOLE   94 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 128 6,680 SH   SOLE   6,680 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 183 3,545 SH   SOLE   3,545 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 421 7,020 SH   SOLE   7,020 0 0
FISERV INC COM 337738108 41 400 SH   SOLE   400 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 841 SH   SOLE   0 0 841
FLAHERTY & CRUMRIN PFD & INM COM 338478100 58 2,758 SH   SOLE   2,758 0 0
FLUOR CORP NEW COM 343412102 1 100 SH   SOLE   100 0 0
FLOWERS FOODS INC COM 343498101 97 3,980 SH   SOLE   0 0 3,980
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 118 SH   SOLE   0 0 118
FORD MTR CO DEL COM 345370860 61 9,230 SH   SOLE   9,230 0 0
FORTINET INC COM 34959E109 28 240 SH   SOLE   39 0 201
FORTIVE CORP COM 34959J108 29 378 SH   SOLE   378 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 306 3,531 SH   SOLE   1,234 0 2,297
FORUM MERGER III CORP COM CL A 349885103 199 20,000 SH   SOLE   20,000 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 12 6,666 SH   SOLE   6,666 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 68 2,650 SH   SOLE   0 0 2,650
FRANCO NEV CORP COM 351858105 17 120 SH   SOLE   120 0 0
FRANKLIN ELEC INC COM 353514102 79 1,340 SH   SOLE   0 0 1,340
FREEPORT-MCMORAN INC CL B 35671D857 16 1,000 SH   SOLE   1,000 0 0
FUELCELL ENERGY INC COM 35952H601 2 900 SH   SOLE   900 0 0
FS KKR CAP CORP II COM 35952V303 6 408 SH   SOLE   408 0 0
FULGENT GENETICS INC COM 359664109 4 90 SH   SOLE   90 0 0
FULLER H B CO COM 359694106 107 2,330 SH   SOLE   0 0 2,330
GW PHARMACEUTICALS PLC ADS 36197T103 16 165 SH   SOLE   165 0 0
G III APPAREL GROUP LTD COM 36237H101 4 339 SH   SOLE   0 0 339
GENERAC HLDGS INC COM 368736104 17 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CORP COM 369550108 49 351 SH   SOLE   351 0 0
GENERAL ELECTRIC CO COM 369604103 80 12,894 SH   SOLE   12,894 0 0
GENERAL MLS INC COM 370334104 104 1,686 SH   SOLE   1,686 0 0
GENERAL MTRS CO COM 37045V100 6 200 SH   SOLE   200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4 270 SH   SOLE   270 0 0
GENPREX INC COM 372446104 3 900 SH   SOLE   900 0 0
GENUINE PARTS CO COM 372460105 40 423 SH   SOLE   359 0 64
GILEAD SCIENCES INC COM 375558103 344 5,437 SH   SOLE   2,992 0 2,445
GILDAN ACTIVEWEAR INC COM 375916103 131 6,681 SH   SOLE   0 0 6,681
GLACIER BANCORP INC NEW COM 37637Q105 30 950 SH   SOLE   0 0 950
GLATFELTER COM 377316104 12 898 SH   SOLE   0 0 898
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148 3,930 SH   SOLE   3,858 0 72
GLOBAL PMTS INC COM 37940X102 1,190 6,700 SH   SOLE   200 0 6,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1,665 SH   SOLE   1,665 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 22 500 SH   SOLE   500 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 24 1,400 SH   SOLE   1,400 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 44 2,675 SH   SOLE   2,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 82 406 SH   SOLE   406 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,878 27,598 SH   SOLE   0 0 27,598
GRACE W R & CO DEL NEW COM 38388F108 0 6 SH   SOLE   6 0 0
GRACO INC COM 384109104 10 161 SH   SOLE   0 0 161
GRAHAM HLDGS CO COM CL B 384637104 38 94 SH   SOLE   0 0 94
GRAINGER W W INC COM 384802104 126 352 SH   SOLE   352 0 0
GUARDANT HEALTH INC COM 40131M109 10 87 SH   SOLE   0 0 87
GUIDEWIRE SOFTWARE INC COM 40171V100 60 572 SH   SOLE   0 0 572
HDFC BANK LTD SPONSORED ADS 40415F101 19 381 SH   SOLE   44 0 337
HD SUPPLY HLDGS INC COM 40416M105 77 1,869 SH   SOLE   0 0 1,869
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE   29 0 0
HP INC COM 40434L105 7 375 SH   SOLE   375 0 0
HACKETT GROUP INC COM 404609109 92 8,200 SH   SOLE   0 0 8,200
HAEMONETICS CORP COM 405024100 2 25 SH   SOLE   25 0 0
HALLIBURTON CO COM 406216101 6 477 SH   SOLE   477 0 0
HANGER INC COM NEW 41043F208 11 686 SH   SOLE   686 0 0
HANOVER INS GROUP INC COM 410867105 92 990 SH   SOLE   0 0 990
HARLEY DAVIDSON INC COM 412822108 4 176 SH   SOLE   176 0 0
HARSCO CORP COM 415864107 8 587 SH   SOLE   0 0 587
HARTFORD FINL SVCS GROUP INC COM 416515104 74 2,017 SH   SOLE   105 0 1,912
HASBRO INC COM 418056107 7 89 SH   SOLE   0 0 89
HEALTHCARE SVCS GROUP INC COM 421906108 60 2,800 SH   SOLE   0 0 2,800
HEALTHCARE RLTY TR COM 421946104 11 371 SH   SOLE   0 0 371
HEALTHEQUITY INC COM 42226A107 10 196 SH   SOLE   0 0 196
HECLA MNG CO COM 422704106 0 68 SH   SOLE   34 0 34
HEICO CORP NEW CL A 422806208 6 65 SH   SOLE   0 0 65
HELMERICH & PAYNE INC COM 423452101 7 456 SH   SOLE   0 0 456
HENRY JACK & ASSOC INC COM 426281101 123 757 SH   SOLE   757 0 0
HERSHEY CO COM 427866108 22 150 SH   SOLE   150 0 0
HESKA CORP COM RESTRC NEW 42805E306 13 134 SH   SOLE   0 0 134
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH   SOLE   63 0 0
HILL ROM HLDGS INC COM 431475102 25 304 SH   SOLE   90 0 214
HOME DEPOT INC COM 437076102 0 500 SH Call SOLE   0 0 500
HOME DEPOT INC COM 437076102 1,269 4,571 SH   SOLE   3,042 0 1,529
HONEYWELL INTL INC COM 438516106 208 1,265 SH   SOLE   472 0 793
HORMEL FOODS CORP COM 440452100 7 148 SH   SOLE   148 0 0
HUAMI CORP SPONSORED ADS 44331K103 9 680 SH   SOLE   680 0 0
HUB GROUP INC CL A 443320106 10 201 SH   SOLE   0 0 201
HUBBELL INC COM 443510607 79 580 SH   SOLE   0 0 580
HUNTINGTON BANCSHARES INC COM 446150104 6 670 SH   SOLE   670 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   SOLE   7 0 0
HUYA INC ADS REP SHS A 44852D108 2 90 SH   SOLE   90 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1 7 SH   SOLE   7 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 48 SH   SOLE   0 0 48
ITT INC COM 45073V108 21 360 SH   SOLE   41 0 319
ICICI BANK LIMITED ADR 45104G104 6 661 SH   SOLE   0 0 661
IDACORP INC COM 451107106 45 560 SH   SOLE   0 0 560
IDEXX LABS INC COM 45168D104 8 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 141 731 SH   SOLE   0 0 731
ILLUMINA INC COM 452327109 7 22 SH   SOLE   0 0 22
IMMUNOGEN INC COM 45253H101 1 356 SH   SOLE   356 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 53 4,550 SH   SOLE   0 0 4,550
INDEPENDENT BK GROUP INC COM 45384B106 10 222 SH   SOLE   0 0 222
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 53 2,400 SH   SOLE   2,400 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15 2,125 SH   SOLE   335 0 1,790
INGERSOLL RAND INC COM 45687V106 15 420 SH   SOLE   420 0 0
INGEVITY CORP COM 45688C107 6 113 SH   SOLE   113 0 0
INGREDION INC COM 457187102 151 1,994 SH   SOLE   225 0 1,769
INSPIRE MED SYS INC COM 457730109 77 600 SH   SOLE   600 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 778 SH   SOLE   778 0 0
INSEEGO CORP COM 45782B104 9 900 SH   SOLE   900 0 0
INSULET CORP COM 45784P101 65 273 SH   SOLE   200 0 73
INSURANCE ACQUISITION CORP CL A 457867109 5 450 SH   SOLE   450 0 0
INTEL CORP COM 458140100 1,086 20,969 SH   SOLE   17,940 0 3,029
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 600 SH   SOLE   600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35 348 SH   SOLE   288 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 166 1,365 SH   SOLE   1,365 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH   SOLE   11 0 0
INTERNATIONAL PAPER CO COM 460146103 6 145 SH   SOLE   17 0 128
INTERPUBLIC GROUP COS INC COM 460690100 269 16,127 SH   SOLE   6,727 0 9,400
INTUIT COM 461202103 216 662 SH   SOLE   184 0 478
INTUITIVE SURGICAL INC COM NEW 46120E602 33 47 SH   SOLE   47 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 188 SH   SOLE   188 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 122 10,000 SH   SOLE   10,000 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 3 170 SH   SOLE   170 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 188 15,194 SH   SOLE   15,194 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,014 143,084 SH   SOLE   137,650 0 5,434
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,767 76,019 SH   SOLE   73,273 0 2,746
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11 176 SH   SOLE   176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6,575 343,502 SH   SOLE   283,207 0 60,295
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 62 SH   SOLE   62 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,879 313,730 SH   SOLE   305,530 0 8,200
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 316 SH   SOLE   316 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 9 241 SH   SOLE   241 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5 249 SH   SOLE   249 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 245 7,432 SH   SOLE   7,432 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,020 340,819 SH   SOLE   323,138 0 17,681
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 485 SH   SOLE   485 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 132 4,893 SH   SOLE   4,893 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30 460 SH   SOLE   460 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,733 151,624 SH   SOLE   140,864 0 10,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 131 6,170 SH   SOLE   6,170 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 118 5,048 SH   SOLE   5,048 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 120 5,615 SH   SOLE   5,240 0 375
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 216 9,821 SH   SOLE   9,821 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 321 14,837 SH   SOLE   14,520 0 317
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 161 7,000 SH   SOLE   7,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 341 15,279 SH   SOLE   14,979 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 399 18,004 SH   SOLE   17,698 0 306
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 177 7,234 SH   SOLE   7,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 452 20,739 SH   SOLE   20,370 0 369
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 281 12,300 SH   SOLE   12,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 313 14,334 SH   SOLE   13,971 0 363
IQIYI INC SPONSORED ADS 46267X108 6 270 SH   SOLE   270 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 198 SH   SOLE   198 0 0
GOLD TRUST ISHARES 464285105 35 1,965 SH   SOLE   1,965 0 0
ISHARES INC EM MKTS DIV ETF 464286319 37 1,235 SH   SOLE   975 0 260
ISHARES INC JP MORGAN EM ETF 464286517 25 600 SH   SOLE   600 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,385 61,340 SH   SOLE   46,409 0 14,931
ISHARES TR MRNGSTR LG-CP GR 464287119 19 71 SH   SOLE   71 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,100 27,812 SH   SOLE   362 0 27,450
ISHARES TR SELECT DIVID ETF 464287168 222 2,728 SH   SOLE   2,078 0 650
ISHARES TR TIPS BD ETF 464287176 603 4,764 SH   SOLE   4,679 0 85
ISHARES TR CORE S&P500 ETF 464287200 9,126 27,157 SH   SOLE   20,728 0 6,428
ISHARES TR CORE US AGGBD ET 464287226 679 5,755 SH   SOLE   5,755 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 755 17,117 SH   SOLE   17,117 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,910 14,176 SH   SOLE   5,210 0 8,966
ISHARES TR GLOBAL TECH ETF 464287291 432 1,637 SH   SOLE   161 0 1,476
ISHARES TR S&P 500 GRWT ETF 464287309 602 2,605 SH   SOLE   353 0 2,252
ISHARES TR GLOB HLTHCRE ETF 464287325 32 449 SH   SOLE   449 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20 177 SH   SOLE   177 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108 659 SH   SOLE   14 0 645
ISHARES TR BARCLAYS 7 10 YR 464287440 117 960 SH   SOLE   342 0 618
ISHARES TR 1 3 YR TREAS BD 464287457 461 5,334 SH   SOLE   5,261 0 73
ISHARES TR MSCI EAFE ETF 464287465 1,219 19,154 SH   SOLE   19,154 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 230 2,849 SH   SOLE   2,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 139 805 SH   SOLE   805 0 0
ISHARES TR RUS MID CAP ETF 464287499 8 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,214 11,948 SH   SOLE   11,231 0 717
ISHARES TR NASDAQ BIOTECH 464287556 100 738 SH   SOLE   738 0 0
ISHARES TR GLOBAL 100 ETF 464287572 5 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 202 1,714 SH   SOLE   1,714 0 0
ISHARES TR S&P MC 400GR ETF 464287606 46 192 SH   SOLE   192 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 295 1,358 SH   SOLE   1,358 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 296 2,984 SH   SOLE   2,984 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,145 5,170 SH   SOLE   5,170 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19 124 SH   SOLE   124 0 0
ISHARES TR CORE S&P US VLU 464287663 29 530 SH   SOLE   324 0 206
ISHARES TR CORE S&P US GWT 464287671 123 1,540 SH   SOLE   375 0 1,165
ISHARES TR U.S. FIN SVC ETF 464287770 188 1,541 SH   SOLE   86 0 1,455
ISHARES TR CORE S&P SCP ETF 464287804 2,477 35,272 SH   SOLE   28,007 0 7,265
ISHARES TR SP SMCP600VL ETF 464287879 6 50 SH   SOLE   50 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 155 776 SH   SOLE   776 0 0
ISHARES TR MSCI ACWI EX US 464288240 9 203 SH   SOLE   203 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,984 24,821 SH   SOLE   4,981 0 19,840
ISHARES TR EAFE SML CP ETF 464288273 2 39 SH   SOLE   39 0 0
ISHARES TR JPMORGAN USD EMG 464288281 139 1,252 SH   SOLE   1,194 0 58
ISHARES TR NATIONAL MUN ETF 464288414 19 165 SH   SOLE   0 0 165
ISHARES TR INTL SEL DIV ETF 464288448 3,296 132,228 SH   SOLE   124,719 0 7,510
ISHARES TR MRGSTR SM CP ETF 464288505 84 535 SH   SOLE   535 0 0
ISHARES TR IBOXX HI YD ETF 464288513 54 648 SH   SOLE   0 0 648
ISHARES TR MBS ETF 464288588 7,877 71,354 SH   SOLE   70,114 0 1,240
ISHARES TR USD INV GRDE ETF 464288620 355 5,846 SH   SOLE   5,846 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 254 4,184 SH   SOLE   4,184 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 717 13,052 SH   SOLE   2,901 0 10,151
ISHARES TR 3 7 YR TREAS BD 464288661 65 487 SH   SOLE   487 0 0
ISHARES TR SHORT TREAS BD 464288679 6 58 SH   SOLE   58 0 0
ISHARES TR PFD AND INCM SEC 464288687 228 6,243 SH   SOLE   6,062 0 181
ISHARES TR GLB CNSM STP ETF 464288737 6 112 SH   SOLE   112 0 0
ISHARES TR GLB CNS DISC ETF 464288745 8 60 SH   SOLE   60 0 0
ISHARES TR US AER DEF ETF 464288760 57 362 SH   SOLE   362 0 0
ISHARES TR U.S. MED DVC ETF 464288810 384 1,283 SH   SOLE   344 0 939
ISHARES TR EAFE VALUE ETF 464288877 103 2,561 SH   SOLE   2,561 0 0
ISHARES TR EAFE GRWTH ETF 464288885 929 10,331 SH   SOLE   848 0 9,483
ISHARES TR CORE LT USDB ETF 464289479 45 596 SH   SOLE   449 0 147
ISHARES TR AGGRES ALLOC ETF 464289859 171 2,949 SH   SOLE   442 0 2,507
ISHARES TR GRWT ALLOCAT ETF 464289867 141 2,913 SH   SOLE   1,296 0 1,617
ISHARES TR MODERT ALLOC ETF 464289875 21 513 SH   SOLE   0 0 513
ISHARES SILVER TR ISHARES 46428Q109 184 8,519 SH   SOLE   8,519 0 0
ISHARES TR INTL PFD STK ETF 46429B135 15 1,040 SH   SOLE   1,040 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,184 42,369 SH   SOLE   1,655 0 40,714
ISHARES TR A RATE CP BD ETF 46429B291 2,577 44,556 SH   SOLE   1,305 0 43,251
ISHARES TR CORE HIGH DV ETF 46429B663 486 6,041 SH   SOLE   4,925 0 1,116
ISHARES TR MSCI USA MIN VOL 46429B697 2,103 33,006 SH   SOLE   1,556 0 31,450
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 239 4,761 SH   SOLE   176 0 4,585
ISHARES TR MSCI USA VALUE 46432F388 360 4,873 SH   SOLE   355 0 4,518
ISHARES TR CORE MSCI EAFE 46432F842 2,528 41,943 SH   SOLE   34,499 0 7,444
ISHARES INC CORE MSCI EMKT 46434G103 51 964 SH   SOLE   367 0 597
ISHARES INC MSCI JPN ETF NEW 46434G822 205 3,466 SH   SOLE   3,466 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 643 18,050 SH   SOLE   2,280 0 15,770
ISHARES TR 0-5YR HI YL CP 46434V407 384 8,737 SH   SOLE   203 0 8,534
ISHARES TR CORE DIV GRWTH 46434V621 384 9,642 SH   SOLE   4,874 0 4,768
ISHARES TR TRS FLT RT BD 46434V860 1,890 37,573 SH   SOLE   4,885 0 32,688
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 50 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,301 49,608 SH   SOLE   38,022 0 11,586
ISHARES TR IBONDS DEC22 ETF 46434VBA7 974 38,003 SH   SOLE   32,396 0 5,607
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,243 82,660 SH   SOLE   70,170 0 12,490
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,660 62,777 SH   SOLE   50,863 0 11,914
ISHARES TR IBONDS DEC21 ETF 46434VBK5 224 8,945 SH   SOLE   8,913 0 32
ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4,334 SH   SOLE   4,334 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250 18 363 SH   SOLE   0 0 363
ISHARES TR IBONDS DEC2023 46435G318 173 6,582 SH   SOLE   0 0 6,582
ISHARES TR CORE MSCI INTL 46435G326 102 1,888 SH   SOLE   0 0 1,888
ISHARES TR MSCI UK ETF NEW 46435G334 3 100 SH   SOLE   100 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,328 17,427 SH   SOLE   1,448 0 15,979
ISHARES TR FALN ANGLS USD 46435G474 19 681 SH   SOLE   0 0 681
ISHARES TR ESG AW MSCI EAFE 46435G516 29 462 SH   SOLE   462 0 0
ISHARES TR INTL DIV GRWTH 46435G524 57 1,035 SH   SOLE   245 0 790
ISHARES TR IBONDS DEC2022 46435G755 164 6,175 SH   SOLE   0 0 6,175
ISHARES TR IBONDS DEC2026 46435GAA0 1,492 55,645 SH   SOLE   43,088 0 12,557
ISHARES TR IBONDS DEC 26 46435U259 171 6,366 SH   SOLE   0 0 6,366
ISHARES TR IBONDS DEC 25 46435U432 170 6,062 SH   SOLE   0 0 6,062
ISHARES TR IBDS DEC28 ETF 46435U515 140 4,799 SH   SOLE   4,605 0 194
ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH   SOLE   20 0 0
ISHARES TR ESG AWARE MSCI 46435U663 56 2,115 SH   SOLE   2,115 0 0
ISHARES TR IBONDS DEC 46435U697 168 6,213 SH   SOLE   0 0 6,213
ISHARES TR IBONDS 27 ETF 46435UAA9 1,319 48,598 SH   SOLE   41,836 0 6,762
ISHARES TR IBONDS DEC 29 46436E205 108 4,000 SH   SOLE   4,000 0 0
ISHARES TR IBONDS 21 TRM TS 46436E700 25 986 SH   SOLE   986 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,717 SH   SOLE   0 0 1,717
JPMORGAN CHASE & CO COM 46625H100 1,214 12,610 SH   SOLE   12,264 0 346
JACK IN THE BOX INC COM 466367109 16 199 SH   SOLE   0 0 199
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,702 53,000 SH   SOLE   0 0 53,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 165 3,250 SH   SOLE   3,250 0 0
JD.COM INC SPON ADR CL A 47215P106 6 80 SH   SOLE   80 0 0
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PROSHARES TR PSHS ULTRUSS2000 74347R842 11 200 SH   SOLE   200 0 0
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PRUDENTIAL PLC ADR 74435K204 5 188 SH   SOLE   0 0 188
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49 893 SH   SOLE   893 0 0
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QUALCOMM INC COM 747525103 3,288 27,941 SH   SOLE   19,199 0 8,742
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 258 4,478 SH   SOLE   4,414 0 64
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REGIONS FINANCIAL CORP NEW COM 7591EP100 46 3,981 SH   SOLE   3,981 0 0
RELX PLC SPONSORED ADR 759530108 9 395 SH   SOLE   0 0 395
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RIO TINTO PLC SPONSORED ADR 767204100 10 158 SH   SOLE   0 0 158
RIOT BLOCKCHAIN INC COM 767292105 5 2,000 SH   SOLE   2,000 0 0
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ROYAL BK CDA COM 780087102 13 182 SH   SOLE   182 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 217 SH   SOLE   0 0 217
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH   SOLE   10 0 0
ROYAL GOLD INC COM 780287108 3 21 SH   SOLE   21 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 116 SH   SOLE   0 0 116
S&P GLOBAL INC COM 78409V104 40 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1,281 SH   SOLE   296 0 985
SPDR GOLD TR GOLD SHS 78463V107 521 2,943 SH   SOLE   2,901 0 42
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 170 5,029 SH   SOLE   5,029 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 41 688 SH   SOLE   688 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 172 3,436 SH   SOLE   3,436 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 17 520 SH   SOLE   520 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 19 600 SH   SOLE   600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 50 1,502 SH   SOLE   1,502 0 0
SPDR SER TR S&P REGL BKG 78464A698 18 500 SH   SOLE   500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17 181 SH   SOLE   181 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 24 SH   SOLE   24 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 147 528 SH   SOLE   528 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 570 6,226 SH   SOLE   0 0 6,226
SPDR SER TR PRTFLO S&P500 HI 78468R788 811 29,593 SH   SOLE   17,687 0 11,906
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SAIA INC COM 78709Y105 19 147 SH   SOLE   0 0 147
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8 212 SH   SOLE   0 0 212
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SANDY SPRING BANCORP INC COM 800363103 9 378 SH   SOLE   0 0 378
SANMINA CORPORATION COM 801056102 17 618 SH   SOLE   0 0 618
SANOFI SPONSORED ADR 80105N105 17 346 SH   SOLE   0 0 346
SAP SE SPON ADR 803054204 36 229 SH   SOLE   18 0 211
SCANSOURCE INC COM 806037107 53 2,670 SH   SOLE   2,670 0 0
SCHLUMBERGER LTD COM 806857108 4 255 SH   SOLE   255 0 0
SCHWAB CHARLES CORP COM 808513105 17 465 SH   SOLE   433 0 32
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140 1,764 SH   SOLE   1,764 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 361 4,471 SH   SOLE   4,471 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442 3,840 SH   SOLE   3,840 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229 4,396 SH   SOLE   4,396 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87 1,563 SH   SOLE   1,563 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223 3,262 SH   SOLE   3,262 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1,392 SH   SOLE   1,392 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89 2,826 SH   SOLE   2,826 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 107 1,735 SH   SOLE   1,735 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 1,134 SH   SOLE   1,134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1,254 SH   SOLE   1,254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 703 SH   SOLE   703 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 231 SH   SOLE   231 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3,516 SH   SOLE   3,516 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 913 SH   SOLE   913 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 2,173 SH   SOLE   2,173 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 490 SH   SOLE   490 0 0
SELECTIVE INS GROUP INC COM 816300107 16 320 SH   SOLE   0 0 320
SEMPRA ENERGY COM 816851109 211 1,780 SH   SOLE   563 0 1,217
SERVICE CORP INTL COM 817565104 4 89 SH   SOLE   89 0 0
SERVICENOW INC COM 81762P102 7 15 SH   SOLE   0 0 15
SHAKE SHACK INC CL A 819047101 12 190 SH   SOLE   0 0 190
SHERWIN WILLIAMS CO COM 824348106 10 15 SH   SOLE   0 0 15
SHOPIFY INC CL A 82509L107 791 773 SH   SOLE   750 0 23
SHUTTERSTOCK INC COM 825690100 1,368 26,292 SH   SOLE   14,683 0 11,609
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 32 SH   SOLE   16 0 16
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 29 SH   SOLE   0 0 29
SIMON PPTY GROUP INC NEW COM 828806109 6 100 SH   SOLE   100 0 0
SIMULATIONS PLUS INC COM 829214105 168 2,230 SH   SOLE   0 0 2,230
SIRIUS XM HOLDINGS INC COM 82968B103 50 9,344 SH   SOLE   9,344 0 0
SKECHERS U S A INC CL A 830566105 21 688 SH   SOLE   0 0 688
SKYWORKS SOLUTIONS INC COM 83088M102 2,491 17,118 SH   SOLE   10,311 0 6,807
SMITH & WESSON BRANDS INC COM 831754106 5 350 SH   SOLE   350 0 0
SMARTFINANCIAL INC COM NEW 83190L208 9 659 SH   SOLE   659 0 0
SMARTSHEET INC COM CL A 83200N103 7 139 SH   SOLE   0 0 139
SMUCKER J M CO COM NEW 832696405 1,513 13,098 SH   SOLE   8,401 0 4,697
SNOWFLAKE INC CL A 833445109 17 67 SH   SOLE   67 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2 200 SH   SOLE   200 0 0
SONOCO PRODS CO COM 835495102 36 714 SH   SOLE   714 0 0
SONY CORP SPONSORED ADR 835699307 3 44 SH   SOLE   44 0 0
SOUTH ST CORP COM 840441109 56 1,155 SH   SOLE   376 0 779
SOUTHERN CO COM 842587107 444 8,197 SH   SOLE   8,175 0 22
SOUTHERN FIRST BANCSHARES IN COM 842873101 19 780 SH   SOLE   780 0 0
SOUTHWEST AIRLS CO COM 844741108 11 280 SH   SOLE   280 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 10 157 SH   SOLE   0 0 157
SPIRE INC COM 84857L101 27 500 SH   SOLE   500 0 0
SPLUNK INC COM 848637104 118 625 SH   SOLE   625 0 0
SPROUTS FMRS MKT INC COM 85208M102 70 3,356 SH   SOLE   100 0 3,256
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25 1,384 SH   SOLE   1,384 0 0
SQUARE INC CL A 852234103 0 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 97 596 SH   SOLE   596 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 100 SH   SOLE   100 0 0
STAG INDL INC COM 85254J102 43 1,396 SH   SOLE   0 0 1,396
STAMPS COM INC COM NEW 852857200 10 43 SH   SOLE   0 0 43
STANDEX INTL CORP COM 854231107 56 940 SH   SOLE   0 0 940
STARBUCKS CORP COM 855244109 0 2,000 SH Call SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 519 6,039 SH   SOLE   2,428 0 3,611
STATE STR CORP COM 857477103 31 526 SH   SOLE   0 0 526
STERLING BANCORP DEL COM 85917A100 76 7,220 SH   SOLE   0 0 7,220
STRYKER CORPORATION COM 863667101 228 1,093 SH   SOLE   136 0 957
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 1,162 SH   SOLE   132 0 1,030
SUN CMNTYS INC COM 866674104 3 19 SH   SOLE   19 0 0
SWITCH INC CL A 87105L104 6 400 SH   SOLE   400 0 0
SYNAPTICS INC COM 87157D109 57 709 SH   SOLE   0 0 709
SYNOPSYS INC COM 871607107 78 365 SH   SOLE   365 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12 570 SH   SOLE   570 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 20 SH   SOLE   20 0 0
SYSCO CORP COM 871829107 8 127 SH   SOLE   35 0 92
TJX COS INC NEW COM 872540109 204 3,657 SH   SOLE   2,371 0 1,286
T-MOBILE US INC COM 872590104 30 260 SH   SOLE   260 0 0
TRI POINTE GROUP INC COM 87265H109 11 618 SH   SOLE   0 0 618
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 245 SH   SOLE   0 0 245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67 821 SH   SOLE   270 0 551
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 400 SH   SOLE   400 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 854 SH   SOLE   235 0 619
TANDEM DIABETES CARE INC COM NEW 875372203 102 900 SH   SOLE   795 0 105
TARGET CORP COM 87612E106 152 964 SH   SOLE   956 0 8
TARGA RES CORP COM 87612G101 28 2,000 SH   SOLE   2,000 0 0
TC ENERGY CORP COM 87807B107 2 36 SH   SOLE   0 0 36
TELADOC HEALTH INC COM 87918A105 140 638 SH   SOLE   600 0 38
TELUS CORPORATION COM 87971M103 9 510 SH   SOLE   0 0 510
TEMPLETON DRAGON FD INC COM 88018T101 3 135 SH   SOLE   135 0 0
TESLA INC COM 88160R101 215 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 2,575 6,000 SH Put SOLE   0 0 6,000
TESLA INC COM 88160R101 419 977 SH   SOLE   977 0 0
TEXAS INSTRS INC COM 882508104 252 1,768 SH   SOLE   794 0 974
TG THERAPEUTICS INC COM 88322Q108 13 500 SH   SOLE   500 0 0
THE TRADE DESK INC COM CL A 88339J105 527 1,015 SH   SOLE   1,015 0 0
THE REALREAL INC COM 88339P101 1 100 SH   SOLE   100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 580 1,313 SH   SOLE   890 0 423
3-D SYS CORP DEL COM NEW 88554D205 9 1,903 SH   SOLE   1,903 0 0
3M CO COM 88579Y101 277 1,732 SH   SOLE   1,499 0 233
TIFFANY & CO NEW COM 886547108 6 48 SH   SOLE   48 0 0
TILRAY INC COM CL 2 88688T100 7 1,500 SH   SOLE   1,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25 530 SH   SOLE   530 0 0
TOTAL SE SPONSORED ADS 89151E109 7 191 SH   SOLE   25 0 166
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 506 SH   SOLE   0 0 506
TRACTOR SUPPLY CO COM 892356106 98 680 SH   SOLE   101 0 579
TRANSMEDICS GROUP INC COM 89377M109 4 300 SH   SOLE   300 0 0
TRAVELERS COMPANIES INC COM 89417E109 93 861 SH   SOLE   15 0 846
TREX CO INC COM 89531P105 14 194 SH   SOLE   0 0 194
TRICO BANCSHARES COM 896095106 71 2,890 SH   SOLE   0 0 2,890
TRIMAS CORP COM NEW 896215209 11 474 SH   SOLE   0 0 474
TRINET GROUP INC COM 896288107 35 586 SH   SOLE   0 0 586
TRUEBLUE INC COM 89785X101 7 484 SH   SOLE   0 0 484
TRUIST FINL CORP COM 89832Q109 3,852 101,229 SH   SOLE   101,229 0 0
TTEC HLDGS INC COM 89854H102 77 1,410 SH   SOLE   0 0 1,410
TWITTER INC COM 90184L102 0 1,000 SH Call SOLE   0 0 1,000
2U INC COM 90214J101 20 600 SH   SOLE   600 0 0
TYLER TECHNOLOGIES INC COM 902252105 11 32 SH   SOLE   0 0 32
TYSON FOODS INC CL A 902494103 185 3,109 SH   SOLE   732 0 2,377
UGI CORP NEW COM 902681105 5 145 SH   SOLE   145 0 0
UMB FINL CORP COM 902788108 9 185 SH   SOLE   0 0 185
US BANCORP DEL COM NEW 902973304 44 1,237 SH   SOLE   1,131 0 106
U S PHYSICAL THERAPY INC COM 90337L108 47 540 SH   SOLE   0 0 540
UBER TECHNOLOGIES INC COM 90353T100 10 280 SH   SOLE   280 0 0
UMPQUA HLDGS CORP COM 904214103 8 724 SH   SOLE   0 0 724
UNIFIRST CORP MASS COM 904708104 11 56 SH   SOLE   0 0 56
UNILEVER PLC SPON ADR NEW 904767704 277 4,497 SH   SOLE   2,823 0 1,674
UNION PAC CORP COM 907818108 151 768 SH   SOLE   8 0 760
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 60 3,543 SH   SOLE   2,960 0 583
UNITED BANKSHARES INC WEST V COM 909907107 5 246 SH   SOLE   0 0 246
UNITED PARCEL SERVICE INC CL B 911312106 202 1,211 SH   SOLE   1,211 0 0
UNITED STS OIL FD LP UNITS 91232N207 4 156 SH   SOLE   156 0 0
UNITED STATES STL CORP NEW COM 912909108 10 1,300 SH   SOLE   1,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 290 SH   SOLE   100 0 190
UNITEDHEALTH GROUP INC COM 91324P102 1,014 3,252 SH   SOLE   1,862 0 1,390
UNUM GROUP COM 91529Y106 7 442 SH   SOLE   442 0 0
UTZ BRANDS INC COM CL A 918090101 4 250 SH   SOLE   250 0 0
V F CORP COM 918204108 5 68 SH   SOLE   68 0 0
VEON LTD SPONSORED ADR 91822M106 3 2,000 SH   SOLE   2,000 0 0
VALERO ENERGY CORP COM 91913Y100 284 6,554 SH   SOLE   6,554 0 0
VALLEY NATL BANCORP COM 919794107 72 10,510 SH   SOLE   0 0 10,510
VALMONT INDS INC COM 920253101 84 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,189 81,433 SH   SOLE   80,020 0 1,413
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 906 7,043 SH   SOLE   4,655 0 2,388
VANGUARD STAR FDS VG TL INTL STK F 921909768 609 11,675 SH   SOLE   11,675 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28 132 SH   SOLE   132 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 212 SH   SOLE   212 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 69 619 SH   SOLE   619 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 146 1,559 SH   SOLE   1,559 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 193 2,321 SH   SOLE   2,321 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 188 2,136 SH   SOLE   2,094 0 42
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 1,070 SH   SOLE   1,070 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518 6,404 SH   SOLE   6,404 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39 761 SH   SOLE   761 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 77 1,317 SH   SOLE   1,317 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 196 1,859 SH   SOLE   1,859 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94 1,170 SH   SOLE   1,170 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79 1,562 SH   SOLE   1,562 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 785 18,143 SH   SOLE   18,143 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 86 SH   SOLE   86 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 273 SH   SOLE   273 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 81 2,002 SH   SOLE   2,002 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307 5,248 SH   SOLE   5,248 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 318 SH   SOLE   318 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 362 1,162 SH   SOLE   1,162 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 37 SH   SOLE   37 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 232 SH   SOLE   232 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 125 2,021 SH   SOLE   2,021 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5,381 SH   SOLE   5,381 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 70 997 SH   SOLE   997 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 104 1,007 SH   SOLE   1,007 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41 431 SH   SOLE   431 0 0
VEECO INSTRS INC DEL COM 922417100 7 600 SH   SOLE   600 0 0
VEEVA SYS INC CL A COM 922475108 51 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 1,505 SH   SOLE   1,505 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 155 1,964 SH   SOLE   1,964 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 192 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1 6 SH   SOLE   6 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 81 SH   SOLE   81 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 233 1,022 SH   SOLE   1,022 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 824 7,882 SH   SOLE   7,882 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 357 2,324 SH   SOLE   2,324 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 82 481 SH   SOLE   481 0 0
VEREIT INC COM 92339V100 4 582 SH   SOLE   582 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,752 29,444 SH   SOLE   27,378 0 2,066
VERINT SYS INC COM 92343X100 30 621 SH   SOLE   0 0 621
VERISK ANALYTICS INC COM 92345Y106 8 45 SH   SOLE   0 0 45
VERRICA PHARMACEUTICALS INC COM 92511W108 77 10,000 SH   SOLE   10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88 323 SH   SOLE   99 0 224
VIACOMCBS INC CL B 92556H206 7 264 SH   SOLE   264 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2 500 SH   SOLE   500 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,253 80,113 SH   SOLE   48,958 0 31,155
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 340 SH   SOLE   340 0 0
VIRTU FINL INC CL A 928254101 5 200 SH   SOLE   200 0 0
VISA INC COM CL A 92826C839 600 3,002 SH   SOLE   1,194 0 1,808
VISTRA CORP COM 92840M102 19 997 SH   SOLE   0 0 997
VMWARE INC CL A COM 928563402 118 820 SH   SOLE   0 0 820
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 55 SH   SOLE   55 0 0
VOYA FINANCIAL INC COM 929089100 58 1,208 SH   SOLE   0 0 1,208
VULCAN MATLS CO COM 929160109 8 57 SH   SOLE   57 0 0
VUZIX CORP COM NEW 92921W300 2 500 SH   SOLE   500 0 0
WEC ENERGY GROUP INC COM 92939U106 26 270 SH   SOLE   270 0 0
WABTEC COM 929740108 1 13 SH   SOLE   13 0 0
WALMART INC COM 931142103 502 3,586 SH   SOLE   3,586 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 87 SH   SOLE   87 0 0
WALKER & DUNLOP INC COM 93148P102 49 925 SH   SOLE   925 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 51 455 SH   SOLE   455 0 0
WATSCO INC COM 942622200 40 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101 165 7,014 SH   SOLE   6,914 0 100
WELLTOWER INC COM 95040Q104 25 450 SH   SOLE   450 0 0
WENDYS CO COM 95058W100 41 1,828 SH   SOLE   1,828 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 48 SH   SOLE   0 0 48
WESTERN ASSET MUN PARTNERS F COM 95766P108 29 2,000 SH   SOLE   2,000 0 0
WESTERN DIGITAL CORP. COM 958102105 6 158 SH   SOLE   158 0 0
WESTERN UN CO COM 959802109 10 457 SH   SOLE   457 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 20 SH   SOLE   20 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 138 2,808 SH   SOLE   2,728 0 80
WILLIAMS COS INC COM 969457100 19 965 SH   SOLE   965 0 0
WINGSTOP INC COM 974155103 20 145 SH   SOLE   0 0 145
WISDOMTREE TR US HIGH DIVIDEND 97717W208 530 8,487 SH   SOLE   3,559 0 4,928
WISDOMTREE TR EMG MKTS SMCAP 97717W281 58 1,394 SH   SOLE   1,394 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 224 6,345 SH   SOLE   3,518 0 2,827
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 102 4,205 SH   SOLE   994 0 3,211
WISDOMTREE TR INDIA ERNGS FD 97717W422 188 7,978 SH   SOLE   500 0 7,478
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12 300 SH   SOLE   300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 429 20,370 SH   SOLE   9,624 0 10,746
WISDOMTREE TR INTL EQUITY FD 97717W703 26 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL SMCAP DIV 97717W760 144 2,400 SH   SOLE   2,400 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 235 7,158 SH   SOLE   4,021 0 3,137
WISDOMTREE TR EUROPE SMCP DV 97717W869 133 2,500 SH   SOLE   2,500 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 57 1,854 SH   SOLE   438 0 1,416
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1,723 SH   SOLE   407 0 1,316
WISDOMTREE TR CHINADIV EX FI 97717X719 404 3,599 SH   SOLE   1,503 0 2,096
WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 132 5,092 SH   SOLE   0 0 5,092
WOODWARD INC COM 980745103 91 1,140 SH   SOLE   0 0 1,140
WORKDAY INC CL A 98138H101 11 50 SH   SOLE   50 0 0
WORTHINGTON INDS INC COM 981811102 5 124 SH   SOLE   124 0 0
XCEL ENERGY INC COM 98389B100 53 769 SH   SOLE   769 0 0
XILINX INC COM 983919101 3 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 10 230 SH   SOLE   230 0 0
YUM BRANDS INC COM 988498101 29 316 SH   SOLE   316 0 0
YUM CHINA HLDGS INC COM 98850P109 203 3,832 SH   SOLE   1,040 0 2,792
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 162 SH   SOLE   0 0 162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 122 SH   SOLE   122 0 0
ZIONS BANCORPORATION N A COM 989701107 18 600 SH   SOLE   600 0 0
ZOETIS INC CL A 98978V103 213 1,289 SH   SOLE   323 0 966
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 80 SH   SOLE   80 0 0
ZUORA INC COM CL A 98983V106 2 200 SH   SOLE   200 0 0
ZYMEWORKS INC COM 98985W102 14 300 SH   SOLE   300 0 0
ZYNGA INC CL A 98986T108 1 100 SH   SOLE   100 0 0
AMCOR PLC ORD G0250X107 3 263 SH   SOLE   0 0 263
AMDOCS LTD SHS G02602103 1 23 SH   SOLE   23 0 0
ARCO PLATFORM LTD COM CL A G04553106 4 90 SH   SOLE   90 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 1,475 SH   SOLE   173 0 1,302
COCA COLA EUROPEAN PARTNERS SHS G25839104 3 66 SH   SOLE   0 0 66
EATON CORP PLC SHS G29183103 129 1,261 SH   SOLE   1,221 0 40
EVEREST RE GROUP LTD COM G3223R108 21 108 SH   SOLE   0 0 108
FABRINET SHS G3323L100 32 514 SH   SOLE   0 0 514
FRESH DEL MONTE PRODUCE INC ORD G36738105 9 377 SH   SOLE   0 0 377
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH   SOLE   28 0 0
IHS MARKIT LTD SHS G47567105 4 49 SH   SOLE   49 0 0
INVESCO LTD SHS G491BT108 33 2,914 SH   SOLE   2,914 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 192 SH   SOLE   192 0 0
LAZARD LTD SHS A G54050102 69 2,080 SH   SOLE   800 0 1,280
LINDE PLC SHS G5494J103 16 69 SH   SOLE   7 0 62
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 1,220 SH   SOLE   720 0 500
MEDTRONIC PLC SHS G5960L103 1,933 18,599 SH   SOLE   11,991 0 6,608
NVENT ELECTRIC PLC SHS G6700G107 71 4,030 SH   SOLE   0 0 4,030
SFL CORPORATION LTD SHS G7738W106 0 10 SH   SOLE   10 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 676 SH   SOLE   676 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 200 SH   SOLE   200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 58 482 SH   SOLE   284 0 198
ADC THERAPEUTICS SA SHS H0036K147 6 180 SH   SOLE   180 0 0
ALCON AG ORD SHS H01301128 19 328 SH   SOLE   99 0 229
CHUBB LIMITED COM H1467J104 39 332 SH   SOLE   0 0 332
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,043 24,428 SH   SOLE   14,948 0 9,480
UBS GROUP AG SHS H42097107 3 306 SH   SOLE   0 0 306
LOGITECH INTL S A SHS H50430232 3 35 SH   SOLE   35 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 33 SH   SOLE   33 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15 125 SH   SOLE   15 0 110
COMPUGEN LTD ORD M25722105 7 450 SH   SOLE   450 0 0
POLYPID LTD SHS M8001Q118 1 100 SH   SOLE   100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 36 SH   SOLE   36 0 0
FERRARI N V COM N3167Y103 6 34 SH   SOLE   0 0 34
LYONDELLBASELL INDUSTRIES N SHS - A N53745100 9 125 SH   SOLE   125 0 0
MYLAN NV SHS EURO N59465109 7 450 SH   SOLE   450 0 0
YANDEX N V SHS CLASS A N97284108 10 159 SH   SOLE   0 0 159
2U Inc COM 90214J101 135 4,000 SH   SOLE   4,000 0 0
Abbott Laboratories COM 002824100 87 800 SH   SOLE   800 0 0
Activision Blizzard Inc COM 00507V109 242 3,000 SH   SOLE   3,000 0 0
AeroVironment Inc COM 008073108 144 2,400 SH   SOLE   2,400 0 0
Akamai Technologies Inc COM 00971T101 110 1,000 SH   SOLE   1,000 0 0
Alphabet Inc COM 02079K107 293 200 SH   SOLE   200 0 0
Barrick Gold Corp COM 067901108 196 7,000 SH   SOLE   7,000 0 0
Beyond Meat Inc COM 08862E109 166 1,000 SH   SOLE   1,000 0 0
Bristol-Myers Squibb Co COM 110122108 120 2,000 SH   SOLE   2,000 0 0
Builders FirstSource Inc COM 12008R107 260 8,000 SH   SOLE   8,000 0 0
Centene Corp COM 15135B101 244 4,200 SH   SOLE   4,200 0 0
Coherus Biosciences Inc COM 19249H103 183 10,000 SH   SOLE   10,000 0 0
CRISPR Therapeutics AG COM BBG00DBBG 250 3,000 SH   SOLE   3,000 0 0
Domo Inc COM 257554105 229 6,000 SH   SOLE   6,000 0 0
Dropbox Inc COM 26210C104 154 8,000 SH   SOLE   8,000 0 0
Eastman Chemical Co COM 277432100 117 1,500 SH   SOLE   1,500 0 0
eBay Inc COM 278642103 299 5,750 SH   SOLE   5,750 0 0
elf Beauty Inc COM 26856L103 73 4,000 SH   SOLE   4,000 0 0
Expedia Group Inc COM 30212P303 137 1,500 SH   SOLE   1,500 0 0
Facebook Inc COM 30303M102 785 3,000 SH   SOLE   3,000 0 0
First Solar Inc COM 336433107 198 3,000 SH   SOLE   3,000 0 0
Fluidigm Corp COM 34385P108 178 24,000 SH   SOLE   24,000 0 0
Inspire Medical Systems Inc COM 457730109 129 1,000 SH   SOLE   1,000 0 0
Insulet Corp COM 45784P101 118 500 SH   SOLE   500 0 0
Intercontinental Exchange Inc COM 45866F104 200 2,000 SH   SOLE   2,000 0 0
Intuitive Surgical Inc COM 46120E602 212 300 SH   SOLE   300 0 0
Lumentum Holdings Inc COM 55024U109 135 1,800 SH   SOLE   1,800 0 0
Medtronic PLC COM BBG000BNW 363 3,500 SH   SOLE   3,500 0 0
Mosaic Co/The COM 61945C103 91 5,000 SH   SOLE   5,000 0 0
Nasdaq Inc COM 631103108 159 1,300 SH   SOLE   1,300 0 0
Newmont Corp COM 651639106 190 3,000 SH   SOLE   3,000 0 0
Nokia Oyj COM 654902204 236 60,500 SH   SOLE   60,500 0 0
NVIDIA Corp COM 67066G104 324 600 SH   SOLE   600 0 0
NXP Semiconductors NV COM BBG000BND 312 2,500 SH   SOLE   2,500 0 0
Pan American Silver Corp COM 697900108 225 7,000 SH   SOLE   7,000 0 0
Quanta Services Inc COM 74762E102 310 5,875 SH   SOLE   5,875 0 0
Renewable Energy Group Inc COM 75972A301 160 3,000 SH   SOLE   3,000 0 0
Silgan Holdings Inc COM 827048109 73 2,000 SH   SOLE   2,000 0 0
Skyworks Solutions Inc COM 83088M102 291 2,000 SH   SOLE   2,000 0 0
Snap Inc COM 83304A106 313 12,000 SH   SOLE   12,000 0 0
Sony Corp COM 835699307 191 2,500 SH   SOLE   2,500 0 0
Splunk Inc COM 848637104 376 2,000 SH   SOLE   2,000 0 0
Tandem Diabetes Care Inc COM 875372203 113 1,000 SH   SOLE   1,000 0 0
Telefonaktiebolaget LM Ericsso COM 294821608 272 25,000 SH   SOLE   25,000 0 0
Tilray Inc COM 88688T100 60 12,500 SH   SOLE   12,500 0 0
Virtu Financial Inc COM 928254101 138 6,000 SH   SOLE   6,000 0 0
Wheaton Precious Metals Corp COM 962879102 343 7,000 SH   SOLE   7,000 0 0
Zoom Video Communications Inc COM 98980L101 94 200 SH   SOLE   200 0 0
Alibaba Group Holding Ltd COM 01609W102 881 3,000 SH   SOLE   3,000 0 0
Ambev SA COM 02319V103 214 95,000 SH   SOLE   95,000 0 0
Jumia Technologies AG COM 48138M105 7,900 10,000 SH   SOLE   10,000 0 0
Nintendo Co Ltd COM 654445303 212,000 3,000 SH   SOLE   3,000 0 0
Baxter International Inc COM BBG00LZSL 3,000 2,000 SH Call SOLE   2,000 0 0
Coheurs Biosciences COM BBG00VK2N 45 150 SH Call SOLE   150 0 0
Gilead Sciences Inc COM BBG00MTQD 21 3,000 SH Call SOLE   3,000 0 0
PepsiCo Inc COM BBG00M03B 58 1,500 SH Call SOLE   1,500 0 0
J M Smucker Co/The COM BBG00M04Y 25 1,500 SH Call SOLE   1,500 0 0