Jacobi Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	2,222	14,100	SH		SOLE		60	0	14,040
AARONS INC	COM PAR $0.50	002535300	18	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	1,633	16,852	SH		SOLE		0	0	16,852
ABBVIE INC	COM	00287Y109	2,954	30,158	SH		SOLE		0	0	30,158
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	0	93	SH		SOLE		0	0	93
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2	9	SH		SOLE		0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	407	1,895	SH		SOLE		0	0	1,895
ACTIVISION BLIZZARD INC	COM	00507V109	85	1,125	SH		SOLE		0	0	1,125
ACUITY BRANDS INC	COM	00508Y102	2	20	SH		SOLE		0	0	20
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	25,000	SH		SOLE		0	0	25,000
ADIENT PLC	ORD SHS	G0084W101	1	84	SH		SOLE		0	0	84
ADOBE INC	COM	00724F101	169	388	SH		SOLE		0	0	388
ADVANCED DISP SVCS INC DEL	COM	00790X101	2	70	SH		SOLE		0	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	28	535	SH		SOLE		0	0	535
ADVANSIX INC	COM	00773T101	1	46	SH		SOLE		0	0	46
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	16	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	3	225	SH		SOLE		0	0	225
AFLAC INC	COM	001055102	2,464	68,380	SH		SOLE		0	0	68,380
AGILENT TECHNOLOGIES INC	COM	00846U101	22	250	SH		SOLE		0	0	250
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		SOLE		0	0	2
AIMMUNE THERAPEUTICS INC	COM	00900T107	3	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	782	2,982	SH		SOLE		0	0	2,982
AKAMAI TECHNOLOGIES INC	COM	00971T101	7	68	SH		SOLE		0	0	68
AKEBIA THERAPEUTICS INC	COM	00972D105	3	187	SH		SOLE		0	0	187
ALASKA AIR GROUP INC	COM	011659109	237	6,539	SH		SOLE		0	0	6,539
ALBEMARLE CORP	COM	012653101	197	2,553	SH		SOLE		0	0	2,553
ALCOA CORP	COM	013872106	3	305	SH		SOLE		0	0	305
ALCON AG	ORD SHS	H01301128	19	332	SH		SOLE		0	0	332
ALEXION PHARMACEUTICALS INC	COM	015351109	392	3,494	SH		SOLE		0	0	3,494
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71	328	SH		SOLE		0	0	328
ALLEGION PLC	ORD SHS	G0176J109	20	192	SH		SOLE		0	0	192
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29	600	SH		SOLE		0	0	600
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	16	639	SH		SOLE		0	0	639
ALLIANT ENERGY CORP	COM	018802108	55	1,146	SH		SOLE		0	0	1,146
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	376	SH		SOLE		0	0	376
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	752	7,749	SH		SOLE		0	0	7,749
ALLY FINL INC	COM	02005N100	2	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL C	02079K107	2,457	1,738	SH		SOLE		3	0	1,735
ALPHABET INC	CAP STK CL A	02079K305	1,254	884	SH		SOLE		9	0	875
ALPS ETF TR	ALERIAN MLP	00162Q452	50	2,024	SH		SOLE		0	0	2,024
ALTRIA GROUP INC	COM	02209S103	945	23,666	SH		SOLE		100	0	23,566
AMAG PHARMACEUTICALS INC	COM	00163U106	0	17	SH		SOLE		0	0	17
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	450	SH		SOLE		0	0	450
AMAZON COM INC	COM	023135106	2,105	763	SH		SOLE		2	0	761
AMBARELLA INC	SHS	G037AX101	13	280	SH		SOLE		0	0	280
AMC NETWORKS INC	CL A	00164V103	4	159	SH		SOLE		0	0	159
AMCOR PLC	ORD	G0250X107	15	1,472	SH		SOLE		0	0	1,472
AMDOCS LTD	SHS	G02602103	149	2,455	SH		SOLE		0	0	2,455
AMER STATES WTR CO	COM	029899101	608	6,156	SH		SOLE		0	0	6,156
AMERICAN AIRLS GROUP INC	COM	02376R102	80	10,898	SH		SOLE		0	0	10,898
AMERICAN CAMPUS CMNTYS INC	COM	024835100	380	81	SH		SOLE		0	0	81
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	1,838	SH		SOLE		0	0	1,838
AMERICAN ELEC PWR CO INC	COM	025537101	146	16,276	SH		SOLE		0	0	16,276
AMERICAN EXPRESS CO	COM	025816109	1,553	285	SH		SOLE		0	0	285
AMERICAN HOMES 4 RENT	CL A	02665T306	8	256	SH		SOLE		0	0	256
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	33	SH		SOLE		0	0	33
AMERICAN INTL GROUP INC	COM NEW	026874784	8	100	SH		SOLE		0	0	100
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	1	7,534	SH		SOLE		0	0	7,534
AMERICAN TOWER CORP NEW	COM	03027X100	69	266	SH		SOLE		100	0	166
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,543	17,828	SH		SOLE		0	0	17,828
AMERIPRISE FINL INC	COM	03076C106	651	4,337	SH		SOLE		0	0	4,337
AMERISOURCEBERGEN CORP	COM	03073E105	18	182	SH		SOLE		56	0	126
AMETEK INC	COM	031100100	27	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100	2,487	10,266	SH		SOLE		44	0	10,223
AMPHENOL CORP NEW	CL A	032095101	29	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	28	230	SH		SOLE		0	0	230
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	27	SH		SOLE		0	0	27
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7	1,100	SH		SOLE		0	0	1,100
ANTERIX INC	COM	03676C100	45	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	23	87	SH		SOLE		15	0	72
APACHE CORP	COM	037411105	15	1,114	SH		SOLE		0	0	1,114
APHRIA INC	COM	03765K104	1	336	SH		SOLE		0	0	336
APPLE INC	COM	037833100	7,745	21,050	SH		SOLE		0	0	21,050
APPLIED MATLS INC	COM	038222105	770	12,452	SH		SOLE		0	0	12,452
APTIV PLC	SHS	G6095L109	1,258	16,144	SH		SOLE		0	0	16,144
ARCHER DANIELS MIDLAND CO	COM	039483102	431	10,800	SH		SOLE		0	0	10,800
ARCONIC CORPORATION	COM	03966V107	3	228	SH		SOLE		0	0	228
ARCOSA INC	COM	039653100	25	592	SH		SOLE		0	0	592
ARENA PHARMACEUTICALS INC	COM NEW	040047607	222	3,520	SH		SOLE		0	0	3,520
ARISTA NETWORKS INC	COM	040413106	13	60	SH		SOLE		0	0	60
ARK ETF TR	INNOVATION ETF	00214Q104	14	190	SH		SOLE		0	0	190
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	100	SH		SOLE		0	0	100
ARROW ELECTRS INC	COM	042735100	7	100	SH		SOLE		0	0	100
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	30	SH		SOLE		0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	17	SH		SOLE		0	0	17
ASTRAZENECA PLC	SPONSORED ADR	046353108	327	6,185	SH		SOLE		0	0	6,185
AT&T INC	COM	00206R102	2,433	80,527	SH		SOLE		197	0	80,330
ATLASSIAN CORP PLC	CL A	G06242104	16	86	SH		SOLE		0	0	86
ATMOS ENERGY CORP	COM	049560105	961	9,239	SH		SOLE		0	0	9,239
AURORA CANNABIS INC	COM	05156X884	4	323	SH		SOLE		41	0	282
AUTODESK INC	COM	052769106	119	497	SH		SOLE		0	0	497
AUTOMATIC DATA PROCESSING IN	COM	053015103	780	5,274	SH		SOLE		0	0	5,274
AVANOS MED INC	COM	05350V106	3	94	SH		SOLE		0	0	94
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3	64	SH		SOLE		0	0	64
AXONICS MODULATION TECHNOLOG	COM	05465P101	7	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	24	200	SH		SOLE		0	0	200
BAKER HUGHES COMPANY	CL A	05722G100	5	300	SH		SOLE		0	0	300
BALL CORP	COM	058498106	19	272	SH		SOLE		0	0	272
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	2,543	SH		SOLE		0	0	2,543
BANCO SANTANDER S.A.	ADR	05964H105	1	326	SH		SOLE		0	0	326
BANK NEW YORK MELLON CORP	COM	064058100	446	54,328	SH		SOLE		2,181	0	52,147
BAOZUN INC	SPONSORED ADR	06684L103	38	11,532	SH		SOLE		0	0	11,532
BARRICK GOLD CORPORATION	COM	067901108	149	1,000	SH		SOLE		0	0	1,000
BAUSCH HEALTH COS INC	COM	071734107	66	5,515	SH		SOLE		0	0	5,515
BAXTER INTL INC	COM	071813109	337	3,600	SH		SOLE		0	0	3,600
BCE INC	COM NEW	05534B760	96	3,807	SH		SOLE		0	0	3,807
BECTON DICKINSON & CO	COM	075887109	623	2,287	SH		SOLE		0	0	2,287
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,337	2,292	SH		SOLE		0	0	2,292
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,475	5	SH		SOLE		0	0	5
BEYOND MEAT INC	COM	08862E109	10	120,301	SH		SOLE		0	0	120,301
BHP GROUP LTD	SPONSORED ADS	088606108	2	73	SH		SOLE		0	0	73
BIOGEN INC	COM	09062X103	498	44	SH		SOLE		0	0	44
BIONTECH SE	SPONSORED ADS	09075V102	2	1,860	SH		SOLE		0	0	1,860
BIOXCEL THERAPEUTICS INC	COM	09075P105	8	31	SH		SOLE		0	0	31
BK OF AMERICA CORP	COM	060505104	1,290	150	SH		SOLE		0	0	150
BLACK KNIGHT INC	COM	09215C105	4	52	SH		SOLE		0	0	52
BLACKBERRY LTD	COM	09228F103	2	500	SH		SOLE		0	0	500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	6	666	SH		SOLE		0	0	666
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	167	4,086	SH		SOLE		0	0	4,086
BLACKROCK INC	COM	09247X101	158	291	SH		SOLE		0	0	291
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2	150	SH		SOLE		0	0	150
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	14	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	663	44,123	SH		SOLE		0	0	44,123
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,036	500	SH		SOLE		0	0	500
BLACKROCK MUNI INTER DR FD I	COM	09253X102	7	43,618	SH		SOLE		0	0	43,618
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8	568	SH		SOLE		0	0	568
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	164	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	26	12,093	SH		SOLE		0	0	12,093
BLACKSTONE GROUP INC	COM CL A	09260D107	218	3,841	SH		SOLE		0	0	3,841
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	444	SH		SOLE		0	0	444
BLUCORA INC	COM	095229100	0	3	SH		SOLE		0	0	3
BLUE APRON HLDGS INC	CL A NEW	09523Q200	7	666	SH		SOLE		0	0	666
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	945	SH		SOLE		0	0	945
BNY MELLON MUN INCOME INC	COM	05589T104	8	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	2,864	15,697	SH		SOLE		50	0	15,647
BOOKING HOLDINGS INC	COM	09857L108	43	27	SH		SOLE		4	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	116	3,300	SH		SOLE		0	0	3,300
BOX INC	CL A	10316T104	5	225	SH		SOLE		0	0	225
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	2	200	SH		SOLE		0	0	200
BP PLC	SPONSORED ADR	055622104	586	25,091	SH		SOLE		0	0	25,091
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103	5	172	SH		SOLE		0	0	172
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	16	31,078	SH		SOLE		0	0	31,078
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,836	4,408	SH		SOLE		0	0	4,408
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	432	SH		SOLE		0	0	432
BROADCOM INC	COM	11135F101	90	284	SH		SOLE		0	0	284
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	377	SH		SOLE		0	0	377
BROOKDALE SR LIVING INC	COM	112463104	1	400	SH		SOLE		0	0	400
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	100	SH		SOLE		0	0	100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	231	4,123	SH		SOLE		0	0	4,123
BROWN FORMAN CORP	CL B	115637209	1	20	SH		SOLE		0	0	20
BURLINGTON STORES INC	COM	122017106	3	13	SH		SOLE		0	0	13
BWX TECHNOLOGIES INC	COM	05605H100	5	82	SH		SOLE		0	0	82
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	67	853	SH		SOLE		0	0	853
CABOT OIL & GAS CORP	COM	127097103	19	1,109	SH		SOLE		0	0	1,109
CACI INTL INC	CL A	127190304	1	3	SH		SOLE		0	0	3
CAL MAINE FOODS INC	COM NEW	128030202	0	5	SH		SOLE		0	0	5
CALIFORNIA RES CORP	COM NEW	13057Q206	0	21	SH		SOLE		0	0	21
CALIFORNIA WTR SVC GROUP	COM	130788102	376	7,516	SH		SOLE		0	0	7,516
CAMPBELL SOUP CO	COM	134429109	45	914	SH		SOLE		0	0	914
CANADIAN NAT RES LTD	COM	136385101	7	400	SH		SOLE		0	0	400
CANADIAN PAC RY LTD	COM	13645T100	51	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM	138035100	50	3,079	SH		SOLE		50	0	3,029
CAPITAL ONE FINL CORP	COM	14040H105	349	5,576	SH		SOLE		0	0	5,576
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	37	704	SH		SOLE		61	0	643
CARMAX INC	COM	143130102	282	3,152	SH		SOLE		38	0	3,114
CARNIVAL CORP	UNIT 99/99/9999	143658300	69	4,175	SH		SOLE		0	0	4,175
CARPENTER TECHNOLOGY CORP	COM	144285103	5	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	176	7,914	SH		SOLE		0	0	7,914
CARTERS INC	COM	146229109	71	877	SH		SOLE		0	0	877
CATERPILLAR INC DEL	COM	149123101	1,544	11,661	SH		SOLE		0	0	11,661
CDW CORP	COM	12514G108	78	668	SH		SOLE		0	0	668
CEL SCI CORP	COM PAR NEW	150837607	1	40	SH		SOLE		0	0	40
CENOVUS ENERGY INC	COM	15135U109	3	550	SH		SOLE		0	0	550
CENTENE CORP DEL	COM	15135B101	6	96	SH		SOLE		0	0	96
CENTERPOINT ENERGY INC	COM	15189T107	357	18,129	SH		SOLE		0	0	18,129
CENTURYLINK INC	COM	156700106	0	24	SH		SOLE		0	0	24
CERENCE INC	COM	156727109	4	102	SH		SOLE		0	0	102
CERNER CORP	COM	156782104	31	457	SH		SOLE		0	0	457
CF INDS HLDGS INC	COM	125269100	157	5,579	SH		SOLE		0	0	5,579
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37	72	SH		SOLE		0	0	72
CHASE CORP	COM	16150R104	141	1,380	SH		SOLE		0	0	1,380
CHEGG INC	COM	163092109	1	14	SH		SOLE		0	0	14
CHEMOURS CO	COM	163851108	9	575	SH		SOLE		0	0	575
CHENIERE ENERGY INC	COM NEW	16411R208	28	579	SH		SOLE		0	0	579
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	2,592	28,901	SH		SOLE		0	0	28,901
CHILDRENS PL INC	COM	168905107	6	150	SH		SOLE		0	0	150
CHIMERA INVT CORP	COM NEW	16934Q208	11	1,119	SH		SOLE		0	0	1,119
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	106	SH		SOLE		0	0	106
CHUBB LIMITED	COM	H1467J104	522	4,124	SH		SOLE		0	0	4,124
CHURCH & DWIGHT INC	COM	171340102	66	856	SH		SOLE		0	0	856
CIGNA CORP NEW	COM	125523100	97	518	SH		SOLE		0	0	518
CINCINNATI FINL CORP	COM	172062101	34	528	SH		SOLE		0	0	528
CINTAS CORP	COM	172908105	4	16	SH		SOLE		0	0	16
CISCO SYS INC	COM	17275R102	2,780	59,522	SH		SOLE		271	0	59,252
CITIGROUP INC	COM NEW	172967424	253	4,946	SH		SOLE		0	0	4,946
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	105	SH		SOLE		0	0	105
CITRIX SYS INC	COM	177376100	30	200	SH		SOLE		0	0	200
CLEVELAND CLIFFS INC	COM	185899101	1	140	SH		SOLE		0	0	140
CLOROX CO DEL	COM	189054109	920	4,079	SH		SOLE		0	0	4,079
CLOUDFLARE INC	CL A COM	18915M107	36	1,000	SH		SOLE		0	0	1,000
CME GROUP INC	COM	12572Q105	164	1,007	SH		SOLE		0	0	1,007
COCA COLA CO	COM	191216100	2,960	65,463	SH		SOLE		0	0	65,463
COCA COLA CONSOLIDATED INC	COM	191098102	16	70	SH		SOLE		0	0	70
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	50	SH		SOLE		0	0	50
CODEXIS INC	COM	192005106	0	34	SH		SOLE		0	0	34
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	336	5,910	SH		SOLE		0	0	5,910
COHERUS BIOSCIENCES INC	COM	19249H103	4	200	SH		SOLE		0	0	200
COLFAX CORP	COM	194014106	1	36	SH		SOLE		0	0	36
COLGATE PALMOLIVE CO	COM	194162103	533	7,233	SH		SOLE		0	0	7,233
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	442	11,346	SH		SOLE		0	0	11,346
COMERICA INC	COM	200340107	26	681	SH		SOLE		0	0	681
COMMUNITY BK SYS INC	COM	203607106	1,886	33,081	SH		SOLE		0	0	33,081
CONMED CORP	COM	207410101	2	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	335	7,973	SH		SOLE		0	0	7,973
CONSOLIDATED EDISON INC	COM	209115104	47	650	SH		SOLE		0	0	650
CONSTELLATION BRANDS INC	CL A	21036P108	786	4,490	SH		SOLE		57	0	4,433
COPART INC	COM	217204106	24	3,850	SH		SOLE		20	0	3,829
CORE MARK HOLDING CO INC	COM	218681104	19	290	SH		SOLE		0	0	290
CORESITE RLTY CORP	COM	21870Q105	24	754	SH		SOLE		0	0	754
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	79	105	SH		SOLE		0	0	105
CORTEVA INC	COM	22052L104	504	3,050	SH		SOLE		0	0	3,050
COSTAR GROUP INC	COM	22160N109	1	17,831	SH		SOLE		0	0	17,831
COSTCO WHSL CORP NEW	COM	22160K105	124	2	SH		SOLE		0	0	2
COUNTERPATH CORP	COM	22228P302	0	410	SH		SOLE		0	0	410
COVANTA HLDG CORP	COM	22282E102	9	20	SH		SOLE		0	0	20
COVETRUS INC	COM	22304C100	10	900	SH		SOLE		0	0	900
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	552	SH		SOLE		0	0	552
CREE INC	COM	225447101	25	23	SH		SOLE		0	0	23
CRINETICS PHARMACEUTICALS IN	COM	22663K107	53	414	SH		SOLE		0	0	414
CRONOS GROUP INC	COM	22717L101	22	3,000	SH		SOLE		0	0	3,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	3,703	SH		SOLE		0	0	3,703
CROWN CASTLE INTL CORP NEW	COM	22822V101	77	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	1,059	460	SH		SOLE		0	0	460
CUMMINS INC	COM	231021106	1,327	14,674	SH		SOLE		0	0	14,674
CVS HEALTH CORP	COM	126650100	7,357	7,281	SH		SOLE		0	0	7,281
D R HORTON INC	COM	23331A109	21	113,371	SH		SOLE		100	0	113,271
DANAHER CORPORATION	COM	235851102	1,452	372	SH		SOLE		0	0	372
DARDEN RESTAURANTS INC	COM	237194105	541	8,211	SH		SOLE		0	0	8,211
DATADOG INC	CL A COM	23804L103	9	7,139	SH		SOLE		0	0	7,139
DAVE & BUSTERS ENTMT INC	COM	238337109	13	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK MSCI EAFE	233051200	42	1,000	SH		SOLE		0	0	1,000
DBX ETF TR	XTRACK USD HIGH	233051432	3	5,119	SH		SOLE		0	0	5,119
DEERE & CO	COM	244199105	860	32	SH		SOLE		0	0	32
DELL TECHNOLOGIES INC	CL C	24703L202	2	2,186	SH		SOLE		0	0	2,186
DELPHI TECHNOLOGIES PL	SHS	G2709G107	31	2,115	SH		SOLE		300	0	1,815
DELTA AIR LINES INC DEL	COM NEW	247361702	59	40	SH		SOLE		0	0	40
DESCARTES SYS GROUP INC	COM	249906108	2	80	SH		SOLE		0	0	80
DEVON ENERGY CORP NEW	COM	25179M103	1	4	SH		SOLE		0	0	4
DEXCOM INC	COM	252131107	2	3,696	SH		SOLE		100	0	3,596
DIAGEO P L C	SPON ADR NEW	25243Q205	521	228	SH		SOLE		0	0	228
DIAMONDBACK ENERGY INC	COM	25278X109	10	100	SH		SOLE		0	0	100
DICKS SPORTING GOODS INC	COM	253393102	4	2,292	SH		SOLE		0	0	2,292
DIGITAL RLTY TR INC	COM	253868103	326	5,725	SH		SOLE		0	0	5,725
DISCOVER FINL SVCS	COM	254709108	287	3,111	SH		SOLE		0	0	3,111
DISCOVERY INC	COM SER A	25470F104	66	149	SH		SOLE		0	0	149
DISH NETWORK CORPORATION	CL A	25470M109	5	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	2,855	311	SH		SOLE		0	0	311
DOCUSIGN INC	COM	256163106	17	68	SH		SOLE		0	0	68
DOLBY LABORATORIES INC	COM CL A	25659T107	20	10,253	SH		SOLE		0	0	10,253
DOLLAR GEN CORP NEW	COM	256677105	13	39	SH		SOLE		0	0	39
DOMINION ENERGY INC	COM	25746U109	822	585	SH		SOLE		0	0	585
DOMINOS PIZZA INC	COM	25754A201	14	40	SH		SOLE		0	0	40
DONALDSON INC	COM	257651109	27	4	SH		SOLE		0	0	4
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	200	SH		SOLE		0	0	200
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	0	30,710	SH		SOLE		200	0	30,510
DOVER CORP	COM	260003108	19	30	SH		SOLE		0	0	30
DOW INC	COM	260557103	1,305	3,609	SH		SOLE		0	0	3,609
DRAFTKINGS INC	COM CL A	26142R104	1	10,550	SH		SOLE		0	0	10,550
DTE ENERGY CO	COM	233331107	388	232	SH		SOLE		0	0	232
DUKE ENERGY CORP NEW	COM NEW	26441C204	877	68	SH		SOLE		0	0	68
DUKE REALTY CORP	COM NEW	264411505	8	706	SH		SOLE		0	0	706
DULUTH HLDGS INC	COM CL B	26443V101	1	17,395	SH		SOLE		0	0	17,395
DUNKIN BRANDS GROUP INC	COM	265504100	46	209	SH		SOLE		0	0	209
DUPONT DE NEMOURS INC	COM	26614N102	938	104	SH		SOLE		0	0	104
DXC TECHNOLOGY CO	COM	23355L106	3	724	SH		SOLE		0	0	724
E TRADE FINANCIAL CORP	COM NEW	269246401	5	2,397	SH		SOLE		0	0	2,397
EAST WEST BANCORP INC	COM	27579R104	26	30,176	SH		SOLE		0	0	30,176
EATON CORP PLC	SHS	G29183103	210	2,491	SH		SOLE		0	0	2,491
EATON VANCE MUN BD FD	COM	27827X101	384	24,277	SH		SOLE		0	0	24,277
EATON VANCE TAX ADVT DIV INC	COM	27828G107	48	23,543	SH		SOLE		0	0	23,543
EATON VANCE TAX MNGED BUY WR	COM	27828X100	338	34,280	SH		SOLE		0	0	34,280
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	76	10,316	SH		SOLE		0	0	10,316
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	332	1,878	SH		SOLE		0	0	1,878
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	297	250	SH		SOLE		0	0	250
EBAY INC.	COM	278642103	99	2,581	SH		SOLE		0	0	2,581
EBIX INC	COM NEW	278715206	6	165	SH		SOLE		0	0	165
ECOLAB INC	COM	278865100	513	20,664	SH		SOLE		0	0	20,664
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	48	SH		SOLE		0	0	48
ELANCO ANIMAL HEALTH INC	COM	28414H103	461	15,559	SH		SOLE		0	0	15,559
ELECTRONIC ARTS INC	COM	285512109	6	20,518	SH		SOLE		100	0	20,418
EMERSON ELEC CO	COM	291011104	1,295	39,927	SH		SOLE		175	0	39,752
ENBRIDGE INC	COM	29250N105	1,245	1,000	SH		SOLE		0	0	1,000
ENCOMPASS HEALTH CORP	COM	29261A100	62	72,813	SH		SOLE		0	0	72,813
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	499	100	SH		SOLE		0	0	100
ENERSYS	COM	29275Y102	6	16	SH		SOLE		0	0	16
ENPHASE ENERGY INC	COM	29355A107	1	10,581	SH		SOLE		0	0	10,581
ENTERPRISE PRODS PARTNERS L	COM	293792107	192	35	SH		SOLE		0	0	35
ENVESTNET INC	COM	29404K106	3	171	SH		SOLE		0	0	171
EPAM SYS INC	COM	29414B104	43	200	SH		SOLE		0	0	200
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	6	200	SH		SOLE		0	0	200
ESPERION THERAPEUTICS INC NE	COM	29664W105	10	390	SH		SOLE		0	0	390
ESSENT GROUP LTD	COM	G3198U102	14	52,084	SH		SOLE		0	0	52,084
ESSENTIAL UTILS INC	COM	29670G102	2,355	20	SH		SOLE		0	0	20
ESSEX PPTY TR INC	COM	297178105	5	75	SH		SOLE		0	0	75
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16	369	SH		SOLE		0	0	369
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,780	SH		SOLE		0	0	1,780
ETSY INC	COM	29786A106	1	10	SH		SOLE		0	0	10
EURONET WORLDWIDE INC	COM	298736109	2	21	SH		SOLE		0	0	21
EVERGY INC	COM	30034W106	45	757	SH		SOLE		0	0	757
EVERSOURCE ENERGY	COM	30040W108	83	1,000	SH		SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	14	165	SH		SOLE		0	0	165
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	22	500	SH		SOLE		0	0	500
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	285	7,862	SH		SOLE		0	0	7,862
EXPEDIA GROUP INC	COM NEW	30212P303	0	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109	15	191	SH		SOLE		0	0	191
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5	451	SH		SOLE		0	0	451
EXXON MOBIL CORP	COM	30231G102	1,990	44,861	SH		SOLE		303	0	44,557
F N B CORP	COM	302520101	63	8,423	SH		SOLE		0	0	8,423
F5 NETWORKS INC	COM	315616102	18	129	SH		SOLE		0	0	129
FACEBOOK INC	CL A	30303M102	9,403	41,409	SH		SOLE		86	0	41,323
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		0	0	3
FASTENAL CO	COM	311900104	130	3,039	SH		SOLE		0	0	3,039
FASTLY INC	CL A	31188V100	4	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	466	3,327	SH		SOLE		0	0	3,327
FERRARI N V	COM	N3167Y103	35	203	SH		SOLE		0	0	203
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	1,619	163,016	SH		SOLE		0	0	163,016
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	10	295	SH		SOLE		0	0	295
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	29	591	SH		SOLE		0	0	591
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	242	706	SH		SOLE		0	0	706
FIDELITY NATL INFORMATION SV	COM	31620M106	95	7,330	SH		SOLE		0	0	7,330
FIFTH THIRD BANCORP	COM	316773100	3	133	SH		SOLE		0	0	133
FIREEYE INC	COM	31816Q101	102	8,391	SH		SOLE		0	0	8,391
FIRST SOLAR INC	COM	336433107	6	125	SH		SOLE		0	0	125
FIRST TR ENERGY INCOME & GRW	COM	33738G104	4	335	SH		SOLE		0	0	335
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	200	2,205	SH		SOLE		0	0	2,205
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	202	2,136	SH		SOLE		0	0	2,136
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	54	3,993	SH		SOLE		0	0	3,993
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	250	789	SH		SOLE		0	0	789
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	454	8,158	SH		SOLE		0	0	8,158
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	39	1,568	SH		SOLE		0	0	1,568
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	662	25,949	SH		SOLE		0	0	25,949
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25	7,340	SH		SOLE		0	0	7,340
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	661	760	SH		SOLE		0	0	760
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	161	3,890	SH		SOLE		0	0	3,890
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	48	9,666	SH		SOLE		0	0	9,666
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19	1,843	SH		SOLE		0	0	1,843
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	8,052	SH		SOLE		0	0	8,052
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	457	1,069	SH		SOLE		0	0	1,069
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,162	456	SH		SOLE		0	0	456
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	147	204	SH		SOLE		0	0	204
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2	347	SH		SOLE		0	0	347
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	63	10,861	SH		SOLE		0	0	10,861
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	137	9,858	SH		SOLE		0	0	9,858
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	129	2,850	SH		SOLE		0	0	2,850
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	358	8,841	SH		SOLE		0	0	8,841
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	681	19,373	SH		SOLE		0	0	19,373
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48	7,227	SH		SOLE		0	0	7,227
FIRST TRUST PORTFOLIOS LP	SHS	337345102	890	12,456	SH		SOLE		0	0	12,456
FIRSTENERGY CORP	COM	337932107	7	176	SH		SOLE		0	0	176
FISERV INC	COM	337738108	1,129	11,562	SH		SOLE		0	0	11,562
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVE BELOW INC	COM	33829M101	56	521	SH		SOLE		0	0	521
FIVE9 INC	COM	338307101	1	8	SH		SOLE		0	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105	31	125	SH		SOLE		0	0	125
FLUOR CORP NEW	COM	343412102	9	724	SH		SOLE		0	0	724
FNCB BANCORP INC	COM	302578109	312	54,320	SH		SOLE		0	0	54,320
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	49	8,010	SH		SOLE		0	0	8,010
FORTINET INC	COM	34959E109	9	62	SH		SOLE		0	0	62
FORTIVE CORP	COM	34959J108	85	1,251	SH		SOLE		0	0	1,251
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	222	SH		SOLE		0	0	222
FOX CORP	CL A COM	35137L105	1	24	SH		SOLE		0	0	24
FOX FACTORY HLDG CORP	COM	35138V102	6	70	SH		SOLE		0	0	70
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	12	506	SH		SOLE		0	0	506
FREEPORT-MCMORAN INC	CL B	35671D857	52	4,508	SH		SOLE		0	0	4,508
FS KKR CAP CORP II	COM	35952V303	45	1,119	SH		SOLE		0	0	1,119
FS KKR CAPITAL CORP	COM	302635206	16	3,464	SH		SOLE		0	0	3,464
FULLER H B CO	COM	359694106	0	8	SH		SOLE		0	0	8
FULTON FINL CORP PA	COM	360271100	15	1,418	SH		SOLE		0	0	1,418
G III APPAREL GROUP LTD	COM	36237H101	20	1,475	SH		SOLE		0	0	1,475
GAMING & LEISURE PPTYS INC	COM	36467J108	87	2,523	SH		SOLE		0	0	2,523
GAP INC	COM	364760108	10	817	SH		SOLE		0	0	817
GARMIN LTD	SHS	H2906T109	190	1,952	SH		SOLE		0	0	1,952
GARRETT MOTION INC	COM	366505105	1	129	SH		SOLE		0	0	129
GARTNER INC	COM	366651107	2	15	SH		SOLE		0	0	15
GCI LIBERTY INC	COM CLASS A	36164V305	6	79	SH		SOLE		0	0	79
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	816	5,408	SH		SOLE		0	0	5,408
GENERAL ELECTRIC CO	COM	369604103	355	51,992	SH		SOLE		0	0	51,992
GENERAL MLS INC	COM	370334104	1,087	17,119	SH		SOLE		100	0	17,019
GENERAL MTRS CO	COM	37045V100	1,088	42,477	SH		SOLE		0	0	42,477
GENESCO INC	COM	371532102	2	100	SH		SOLE		0	0	100
GENUINE PARTS CO	COM	372460105	349	4,019	SH		SOLE		0	0	4,019
GENWORTH FINL INC	COM CL A	37247D106	1	450	SH		SOLE		0	0	450
GETTY RLTY CORP NEW	COM	374297109	7	230	SH		SOLE		0	0	230
GILEAD SCIENCES INC	COM	375558103	924	12,071	SH		SOLE		0	0	12,071
GLAUKOS CORP	COM	377322102	38	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	191	4,685	SH		SOLE		163	0	4,522
GLOBAL PMTS INC	COM	37940X102	17	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	21	100	SH		SOLE		0	0	100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6	239	SH		SOLE		0	0	239
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	0	20	SH		SOLE		0	0	20
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	140	6,662	SH		SOLE		0	0	6,662
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	250	SH		SOLE		0	0	250
GLOBE LIFE INC	COM	37959E102	9	125	SH		SOLE		0	0	125
GLOBUS MED INC	CL A	379577208	1	30	SH		SOLE		0	0	30
GODADDY INC	CL A	380237107	13	175	SH		SOLE		0	0	175
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4	568	SH		SOLE		0	0	568
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	319	78	SH		SOLE		0	0	78
GOLDMAN SACHS GROUP INC	COM	38141G104	112	3,176	SH		SOLE		0	0	3,176
GOPRO INC	CL A	38268T103	1	250	SH		SOLE		0	0	250
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	807	SH		SOLE		0	0	807
GW PHARMACEUTICALS PLC	ADS	36197T103	5	42	SH		SOLE		0	0	42
HALLIBURTON CO	COM	406216101	410	31,600	SH		SOLE		0	0	31,600
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	50	17,645	SH		SOLE		0	0	17,645
HANESBRANDS INC	COM	410345102	199	160	SH		SOLE		0	0	160
HARLEY DAVIDSON INC	COM	412822108	4	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	8,962	SH		SOLE		0	0	8,962
HASBRO INC	COM	418056107	672	13	SH		SOLE		0	0	13
HCI GROUP INC	COM	40416E103	1	16	SH		SOLE		0	0	16
HDFC BANK LTD	SPONSORED ADS	40415F101	1	109	SH		SOLE		0	0	109
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	290	SH		SOLE		0	0	290
HELMERICH & PAYNE INC	COM	423452101	6	2,830	SH		SOLE		0	0	2,830
HENRY SCHEIN INC	COM	806407102	165	66	SH		SOLE		0	0	66
HERC HLDGS INC	COM	42704L104	2	41	SH		SOLE		0	0	41
HERON THERAPEUTICS INC	COM	427746102	1	3,495	SH		SOLE		0	0	3,495
HERSHEY CO	COM	427866108	473	37	SH		SOLE		0	0	37
HESS CORP	COM	42809H107	2	2,657	SH		SOLE		0	0	2,657
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	100	SH		SOLE		0	0	100
HI-CRUSH PARTNERS LP	COM	428337109	0	55	SH		SOLE		0	0	55
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	32	SH		SOLE		0	0	32
HOME BANCSHARES INC	COM	436893200	0	6,594	SH		SOLE		100	0	6,494
HOME DEPOT INC	COM	437076102	1,677	3,069	SH		SOLE		0	0	3,069
HONEYWELL INTL INC	COM	438516106	444	17	SH		SOLE		0	0	17
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1	9,365	SH		SOLE		0	0	9,365
HORMEL FOODS CORP	COM	440452100	452	34,030	SH		SOLE		0	0	34,030
HOST HOTELS & RESORTS INC	COM	44107P104	367	918	SH		SOLE		0	0	918
HOWMET AEROSPACE INC	COM	443201108	15	29,102	SH		SOLE		0	0	29,102
HP INC	COM	40434L105	507	1,708	SH		SOLE		0	0	1,708
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	21	SH		SOLE		0	0	21
HUMANA INC	COM	444859102	8	17,265	SH		SOLE		0	0	17,265
HUNTINGTON BANCSHARES INC	COM	446150104	156	5	SH		SOLE		0	0	5
HUNTINGTON INGALLS INDS INC	COM	446413106	1	1,025	SH		SOLE		0	0	1,025
HUNTSMAN CORP	COM	447011107	18	300	SH		SOLE		0	0	300
HYSTER YALE MATLS HANDLING I	CL A	449172105	12	86	SH		SOLE		0	0	86
IAA INC	COM	449253103	3	12	SH		SOLE		0	0	12
ICON PLC	SHS	G4705A100	2	315	SH		SOLE		0	0	315
IHS MARKIT LTD	SHS	G47567105	24	7,633	SH		SOLE		38	0	7,595
ILLINOIS TOOL WKS INC	COM	452308109	1,371	12,500	SH		SOLE		0	0	12,500
IMMUNOGEN INC	COM	45253H101	58	25	SH		SOLE		0	0	25
IMMUNOMEDICS INC	COM	452907108	1	17	SH		SOLE		0	0	17
INCYTE CORP	COM	45337C102	2	1,000	SH		SOLE		0	0	1,000
INFINERA CORP	COM	45667G103	6	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	1	2,175	SH		SOLE		0	0	2,175
INMODE LTD	SHS	M5425M103	62	250	SH		SOLE		0	0	250
INNOVATIVE INDL PPTYS INC	COM	45781V101	22	445	SH		SOLE		0	0	445
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	15	7	SH		SOLE		0	0	7
INPHI CORP	COM	45772F107	1	413	SH		SOLE		0	0	413
INSPERITY INC	COM	45778Q107	27	130	SH		SOLE		0	0	130
INSPIRE MED SYS INC	COM	457730109	11	19	SH		SOLE		0	0	19
INSULET CORP	COM	45784P101	4	400	SH		SOLE		0	0	400
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19	166,277	SH		SOLE		287	0	165,990
INTEL CORP	COM	458140100	9,978	1,200	SH		SOLE		0	0	1,200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	57	12	SH		SOLE		0	0	12
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	53	SH		SOLE		0	0	53
INTERDIGITAL INC	COM	45867G101	3	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,272	10,281	SH		SOLE		270	0	10,011
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	18,522	SH		SOLE		58	0	18,464
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4	90	SH		SOLE		0	0	90
INTL PAPER CO	COM	460146103	362	4,034	SH		SOLE		0	0	4,034
INTUIT	COM	461202103	1,195	78	SH		SOLE		0	0	78
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	140	SH		SOLE		0	0	140
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	0	9,052	SH		SOLE		0	0	9,052
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1	1,740	SH		SOLE		0	0	1,740
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1	356	SH		SOLE		0	0	356
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1	9	SH		SOLE		0	0	9
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1	10	SH		SOLE		0	0	10
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	3	461	SH		SOLE		0	0	461
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	23	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	27	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	471	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	296	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1,024	SH		SOLE		0	0	1,024
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	15	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40	11,381	SH		SOLE		0	0	11,381
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	11,273	5,963	SH		SOLE		0	0	5,963
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	334	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	168	210	SH		SOLE		0	0	210
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	312	4,780	SH		SOLE		500	0	4,280
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	501	458	SH		SOLE		0	0	458
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	6	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	35	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	100	1,350	SH		SOLE		0	0	1,350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	236	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	518	2,848	SH		SOLE		0	0	2,848
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	5	419,696	SH		SOLE		0	0	419,696
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10	10,719	SH		SOLE		0	0	10,719
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14	7,464	SH		SOLE		0	0	7,464
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	104	13,875	SH		SOLE		0	0	13,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	42	73,827	SH		SOLE		78	0	73,749
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15	1,569	SH		SOLE		0	0	1,569
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	159	60	SH		SOLE		0	0	60
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	208	1,144	SH		SOLE		0	0	1,144
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	13	191	SH		SOLE		0	0	191
INVESCO LTD	SHS	G491BT108	4	556	SH		SOLE		0	0	556
INVESCO MUN TR	COM	46131J103	2	3,102	SH		SOLE		0	0	3,102
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1	9,758	SH		SOLE		278	0	9,480
INVESCO QQQ TR	UNIT SER 1	46090E103	18,280	400	SH		SOLE		0	0	400
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	0	424	SH		SOLE		0	0	424
IONIS PHARMACEUTICALS INC	COM	462222100	25	1	SH		SOLE		0	0	1
IPG PHOTONICS CORP	COM	44980X109	30	427	SH		SOLE		0	0	427
IQVIA HLDGS INC	COM	46266C105	24	190	SH		SOLE		0	0	190
IRON MTN INC NEW	COM	46284V101	42	168	SH		SOLE		46	0	122
ISHARES GOLD TRUST	ISHARES	464285105	302	1,604	SH		SOLE		0	0	1,604
ISHARES INC	MSCI JPN ETF NEW	46434G822	63	8,887	SH		SOLE		0	0	8,887
ISHARES INC	CORE MSCI EMKT	46434G103	84	1,436	SH		SOLE		0	0	1,436
ISHARES INC	MIN VOL GBL ETF	464286525	182	13	SH		SOLE		0	0	13
ISHARES INC	MIN VOL EMRG MKT	464286533	210	35	SH		SOLE		0	0	35
ISHARES INC	ESG MSCI EM ETF	46434G863	1	166	SH		SOLE		0	0	166
ISHARES INC	MSCI STH KOR ETF	464286772	5	408	SH		SOLE		0	0	408
ISHARES INC	MSCI GERMANY ETF	464286806	21	3,021	SH		SOLE		0	0	3,021
ISHARES INC	MSCI NETHERL ETF	464286814	1	28	SH		SOLE		0	0	28
ISHARES INC	MSCI EURZONE ETF	464286608	30	826	SH		SOLE		0	0	826
ISHARES INC	MSCI PAC JP ETF	464286665	30	750	SH		SOLE		0	0	750
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	89	SH		SOLE		0	0	89
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	793	SH		SOLE		0	0	793
ISHARES SILVER TR	ISHARES	46428Q109	24	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P TTL STK	464287150	53	5,757	SH		SOLE		400	0	5,357
ISHARES TR	CORE DIV GRWTH	46434V621	0	1,089	SH		SOLE		0	0	1,089
ISHARES TR	CORE MSCI EURO	46434V738	5	526	SH		SOLE		0	0	526
ISHARES TR	FLTG RATE NT ETF	46429B655	1	430	SH		SOLE		0	0	430
ISHARES TR	GLOBAL TECH ETF	464287291	44	153	SH		SOLE		0	0	153
ISHARES TR	IBOXX HI YD ETF	464288513	3,706	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588	1,072	16	SH		SOLE		0	0	16
ISHARES TR	0-5YR HI YL CP	46434V407	62	356	SH		SOLE		0	0	356
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	20	SH		SOLE		0	0	20
ISHARES TR	10-20 YR TRS ETF	464288653	6	230	SH		SOLE		0	0	230
ISHARES TR	20 YR TR BD ETF	464287432	27	32	SH		SOLE		0	0	32
ISHARES TR	3 7 YR TREAS BD	464288661	55	25	SH		SOLE		0	0	25
ISHARES TR	BARCLAYS 7 10 YR	464287440	370	1,145	SH		SOLE		0	0	1,145
ISHARES TR	BROAD USD HIGH	46435U853	10	98	SH		SOLE		0	0	98
ISHARES TR	CORE S&P500 ETF	464287200	386	635	SH		SOLE		0	0	635
ISHARES TR	CORE US AGGBD ET	464287226	135	11,971	SH		SOLE		0	0	11,971
ISHARES TR	CORE S&P MCP ETF	464287507	120	1,350	SH		SOLE		0	0	1,350
ISHARES TR	CORE S&P US VLU	464287663	8	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P SCP ETF	464287804	309	971	SH		SOLE		0	0	971
ISHARES TR	CORE HIGH DV ETF	46429B663	12	435	SH		SOLE		0	0	435
ISHARES TR	CORE MSCI TOTAL	46432F834	5	193	SH		SOLE		0	0	193
ISHARES TR	CORE MSCI EAFE	46432F842	43	1,040	SH		SOLE		0	0	1,040
ISHARES TR	CORE INTL AGGR	46435G672	6	209	SH		SOLE		0	0	209
ISHARES TR	MIN VOL EAFE ETF	46429B689	627	15	SH		SOLE		0	0	15
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,048	59,360	SH		SOLE		37	0	59,323
ISHARES TR	USA QUALITY FCTR	46432F339	21	50	SH		SOLE		0	0	50
ISHARES TR	USA SIZE FACTOR	46432F370	1	126	SH		SOLE		0	0	126
ISHARES TR	USA MOMENTUM FCT	46432F396	432	43	SH		SOLE		0	0	43
ISHARES TR	ESG MSCI USA ETF	46435G425	1	18	SH		SOLE		0	0	18
ISHARES TR	GLOB HLTHCRE ETF	464287325	9	931	SH		SOLE		0	0	931
ISHARES TR	GLOBAL FINLS ETF	464287333	5	1,984	SH		SOLE		0	0	1,984
ISHARES TR	GLOBAL ENERG ETF	464287341	26	1,484	SH		SOLE		0	0	1,484
ISHARES TR	GLOBAL 100 ETF	464287572	7	7,620	SH		SOLE		0	0	7,620
ISHARES TR	GL CLEAN ENE ETF	464288224	11	1,433	SH		SOLE		0	0	1,433
ISHARES TR	GLB INFRASTR ETF	464288372	51	5,594	SH		SOLE		50	0	5,544
ISHARES TR	GLOB UTILITS ETF	464288711	7	130	SH		SOLE		0	0	130
ISHARES TR	GLOB INDSTRL ETF	464288729	45	1,691	SH		SOLE		181	0	1,510
ISHARES TR	GLB CNSM STP ETF	464288737	47	196	SH		SOLE		0	0	196
ISHARES TR	GLOBAL REIT ETF	46434V647	0	7	SH		SOLE		0	0	7
ISHARES TR	IBOXX INV CP ETF	464287242	1,367	11,513	SH		SOLE		104	0	11,409
ISHARES TR	INTRM GOV CR ETF	464288612	20	500	SH		SOLE		0	0	500
ISHARES TR	INTRM TR CRP ETF	464288638	85	983	SH		SOLE		0	0	983
ISHARES TR	INTL SEL DIV ETF	464288448	44	2,216	SH		SOLE		0	0	2,216
ISHARES TR	JPMORGAN USD EMG	464288281	30	8	SH		SOLE		0	0	8
ISHARES TR	MRGSTR MD CP GRW	464288307	23	390	SH		SOLE		0	0	390
ISHARES TR	MSCI EMG MKT ETF	464287234	230	255	SH		SOLE		0	0	255
ISHARES TR	MSCI EAFE ETF	464287465	66	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	36	230	SH		SOLE		0	0	230
ISHARES TR	MSCI ACWI ETF	464288257	32	14	SH		SOLE		0	0	14
ISHARES TR	EAFE SML CP ETF	464288273	8	2,601	SH		SOLE		0	0	2,601
ISHARES TR	MSCI USA ESG SLC	464288802	2	22,319	SH		SOLE		0	0	22,319
ISHARES TR	EAFE GRWTH ETF	464288885	1	2,211	SH		SOLE		0	0	2,211
ISHARES TR	MSCI EURO FL ETF	464289180	5	217	SH		SOLE		0	0	217
ISHARES TR	MSCI PERU ETF	464289842	1	851	SH		SOLE		0	0	851
ISHARES TR	MSCI INDIA ETF	46429B598	7	580	SH		SOLE		0	0	580
ISHARES TR	MSCI POLAND ETF	46429B606	1	54,804	SH		SOLE		44	0	54,760
ISHARES TR	MSCI UK ETF NEW	46435G334	3	100	SH		SOLE		0	0	100
ISHARES TR	NASDAQ BIOTECH	464287556	87	153	SH		SOLE		0	0	153
ISHARES TR	NATIONAL MUN ETF	464288414	1,381	86	SH		SOLE		0	0	86
ISHARES TR	NORTH AMERN NAT	464287374	29	377	SH		SOLE		0	0	377
ISHARES TR	US REGNL BKS ETF	464288778	3	200	SH		SOLE		0	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	74	426	SH		SOLE		0	0	426
ISHARES TR	RUS MD CP GR ETF	464287481	69	400	SH		SOLE		0	0	400
ISHARES TR	RUS 1000 VAL ETF	464287598	22	304	SH		SOLE		0	0	304
ISHARES TR	RUS 1000 GRW ETF	464287614	200	228	SH		SOLE		0	0	228
ISHARES TR	RUS 1000 ETF	464287622	36	16	SH		SOLE		0	0	16
ISHARES TR	RUS 2000 GRW ETF	464287648	3	2,922	SH		SOLE		0	0	2,922
ISHARES TR	RUSSELL 2000 ETF	464287655	8,499	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P US GWT	464287671	9	7,686	SH		SOLE		0	0	7,686
ISHARES TR	SP SMCP600VL ETF	464287879	5	2,000	SH		SOLE		0	0	2,000
ISHARES TR	S&P SML 600 GWT	464287887	3	97	SH		SOLE		0	0	97
ISHARES TR	SELECT DIVID ETF	464287168	75	100	SH		SOLE		0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	214	6,976	SH		SOLE		0	0	6,976
ISHARES TR	SH TR CRPORT ETF	464288646	81	241	SH		SOLE		0	0	241
ISHARES TR	TIPS BD ETF	464287176	693	14	SH		SOLE		0	0	14
ISHARES TR	1 3 YR TREAS BD	464287457	769	450	SH		SOLE		0	0	450
ISHARES TR	SHORT TREAS BD	464288679	844	4,700	SH		SOLE		0	0	4,700
ISHARES TR	TRANS AVG ETF	464287192	21	39	SH		SOLE		0	0	39
ISHARES TR	U.S. REAL ES ETF	464287739	133	254	SH		SOLE		0	0	254
ISHARES TR	US HLTHCARE ETF	464287762	42	320	SH		SOLE		0	0	320
ISHARES TR	U.S. FIN SVC ETF	464287770	1	146	SH		SOLE		0	0	146
ISHARES TR	PFD AND INCM SEC	464288687	399	191	SH		SOLE		0	0	191
ISHARES TR	US HOME CONS ETF	464288752	22	272	SH		SOLE		0	0	272
ISHARES TR	U.S. MED DVC ETF	464288810	260	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	62	210	SH		SOLE		0	0	210
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	0	286	SH		SOLE		0	0	286
ISTAR INC	COM	45031U101	5	75	SH		SOLE		0	0	75
ITT INC	COM	45073V108	15	184	SH		SOLE		0	0	184
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	43	695	SH		SOLE		0	0	695
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	13	12	SH		SOLE		0	0	12
J2 GLOBAL INC	COM	48123V102	13	1,300	SH		SOLE		100	0	1,200
JD.COM INC	SPON ADR CL A	47215P106	14	50	SH		SOLE		0	0	50
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104	4,779	215	SH		SOLE		0	0	215
JOHNSON CTLS INTL PLC	SHS	G51502105	75	540	SH		SOLE		0	0	540
JONES LANG LASALLE INC	COM	48020Q107	22	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO	COM	46625H100	5,566	29	SH		SOLE		0	0	29
JUNIPER NETWORKS INC	COM	48203R104	2	45	SH		SOLE		0	0	45
KANSAS CITY SOUTHERN	COM NEW	485170302	23	49	SH		SOLE		0	0	49
KAR AUCTION SVCS INC	COM	48238T109	1	96	SH		SOLE		0	0	96
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	2	191	SH		SOLE		0	0	191
KBR INC	COM	48242W106	5	1	SH		SOLE		0	0	1
KELLOGG CO	COM	487836108	499	30	SH		SOLE		0	0	30
KENNAMETAL INC	COM	489170100	11	3	SH		SOLE		0	0	3
KEURIG DR PEPPER INC	COM	49271V100	9	113	SH		SOLE		0	0	113
KEYCORP	COM	493267108	3	4,056	SH		SOLE		79	0	3,977
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	557	SH		SOLE		0	0	557
KIMBERLY CLARK CORP	COM	494368103	945	180	SH		SOLE		0	0	180
KIMCO RLTY CORP	COM	49446R109	4	20	SH		SOLE		0	0	20
KINDER MORGAN INC DEL	COM	49456B101	117	125	SH		SOLE		0	0	125
KITOV PHARMA LTD	SPONSORED ADS	49803V107	2	17,908	SH		SOLE		0	0	17,908
KLA CORP	COM NEW	482480100	19	1,593	SH		SOLE		0	0	1,593
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	195	SH		SOLE		0	0	195
KOHLS CORP	COM	500255104	145	65	SH		SOLE		0	0	65
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	6,020	SH		SOLE		56	0	5,964
KONTOOR BRANDS INC	COM	50050N103	0	789	SH		SOLE		0	0	789
KORN FERRY	COM NEW	500643200	14	265	SH		SOLE		0	0	265
KRAFT HEINZ CO	COM	500754106	150	800	SH		SOLE		0	0	800
KURA ONCOLOGY INC	COM	50127T109	1	353	SH		SOLE		0	0	353
L BRANDS INC	COM	501797104	4	5	SH		SOLE		0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	54	206	SH		SOLE		60	0	146
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24	2,704	SH		SOLE		0	0	2,704
LAM RESEARCH CORP	COM	512807108	62	9,113	SH		SOLE		0	0	9,113
LAMB WESTON HLDGS INC	COM	513272104	17	421	SH		SOLE		0	0	421
LANDSTAR SYS INC	COM	515098101	17	3	SH		SOLE		0	0	3
LAS VEGAS SANDS CORP	COM	517834107	10	572	SH		SOLE		0	0	572
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7	2,220	SH		SOLE		0	0	2,220
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2	96	SH		SOLE		0	0	96
LAUDER ESTEE COS INC	CL A	518439104	14	550	SH		SOLE		0	0	550
LEAR CORP	COM NEW	521865204	20	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	20	902	SH		SOLE		0	0	902
LEGG MASON INC	COM	524901105	1	777	SH		SOLE		0	0	777
LEGGETT & PLATT INC	COM	524660107	46	647	SH		SOLE		0	0	647
LENNAR CORP	CL A	526057104	3	10	SH		SOLE		0	0	10
LENNAR CORP	CL B	526057302	0	400	SH		SOLE		0	0	400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	4,889	SH		SOLE		0	0	4,889
LGI HOMES INC	COM	50187T106	48	45	SH		SOLE		0	0	45
LHC GROUP INC	COM	50187A107	1	600	SH		SOLE		0	0	600
LIBERTY BROADBAND CORP	COM SER A	530307107	4	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	6	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	5,540	SH		SOLE		55	0	5,485
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	18	SH		SOLE		0	0	18
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	1,000	SH		SOLE		0	0	1,000
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	86	SH		SOLE		0	0	86
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	11	SH		SOLE		0	0	11
LILLY ELI & CO	COM	532457108	2,561	2,320	SH		SOLE		0	0	2,320
LINCOLN NATL CORP IND	COM	534187109	149	12,608	SH		SOLE		0	0	12,608
LINDE PLC	SHS	G5494J103	612	7,720	SH		SOLE		0	0	7,720
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	3,518	SH		SOLE		0	0	3,518
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	8,902	SH		SOLE		57	0	8,845
LIVONGO HEALTH INC	COM	539183103	9	44,167	SH		SOLE		200	0	43,967
LKQ CORP	COM	501889208	469	12	SH		SOLE		0	0	12
LOCKHEED MARTIN CORP	COM	539830109	2,045	8,454	SH		SOLE		0	0	8,454
LOEWS CORP	COM	540424108	7	60	SH		SOLE		0	0	60
LOGMEIN INC	COM	54142L109	6	1,983	SH		SOLE		0	0	1,983
LOWES COS INC	COM	548661107	813	275	SH		SOLE		0	0	275
LPL FINL HLDGS INC	COM	50212V100	62	1	SH		SOLE		0	0	1
LTC PPTYS INC	COM	502175102	10	263	SH		SOLE		0	0	263
LULULEMON ATHLETICA INC	COM	550021109	250	1,780	SH		SOLE		0	0	1,780
LUMENTUM HLDGS INC	COM	55024U109	29	34,144	SH		SOLE		252	0	33,892
LUMOS PHARMA INC	COM	55028X109	0	246	SH		SOLE		0	0	246
LYFT INC	CL A COM	55087P104	7	365	SH		SOLE		0	0	365
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	178	735	SH		SOLE		0	0	735
M & T BK CORP	COM	55261F104	947	71	SH		SOLE		0	0	71
MACERICH CO	COM	554382101	4	760	SH		SOLE		0	0	760
MACYS INC	COM	55616P104	0	35	SH		SOLE		0	0	35
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	10,824	SH		SOLE		0	0	10,824
MAGNA INTL INC	COM	559222401	99	550	SH		SOLE		0	0	550
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	88	SH		SOLE		0	0	88
MANITOWOC CO INC	COM NEW	563571405	6	374	SH		SOLE		0	0	374
MANPOWERGROUP INC	COM	56418H100	14	96	SH		SOLE		0	0	96
MANULIFE FINL CORP	COM	56501R106	12	95	SH		SOLE		0	0	95
MARATHON OIL CORP	COM	565849106	5	837	SH		SOLE		0	0	837
MARATHON PETE CORP	COM	56585A102	24	67	SH		SOLE		0	0	67
MARKEL CORP	COM	570535104	9	5	SH		SOLE		0	0	5
MARKER THERAPEUTICS INC	COM	57055L107	1	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	419	43	SH		SOLE		0	0	43
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	38	SH		SOLE		0	0	38
MARSH & MCLENNAN COS INC	COM	571748102	64	32	SH		SOLE		0	0	32
MARTIN MARIETTA MATLS INC	COM	573284106	2	45	SH		SOLE		0	0	45
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	1,792	SH		SOLE		0	0	1,792
MASTERCARD INCORPORATED	CL A	57636Q104	1,638	7,875	SH		SOLE		0	0	7,875
MATADOR RES CO	COM	576485205	0	40	SH		SOLE		0	0	40
MATCH GROUP INC	COM	57665R106	2	900	SH		SOLE		0	0	900
MATRIX SVC CO	COM	576853105	10	1,000	SH		SOLE		0	0	1,000
MATTEL INC	COM	577081102	2	1,788	SH		SOLE		0	0	1,788
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	2,702	SH		SOLE		0	0	2,702
MAXLINEAR INC	COM	57776J100	0	400	SH		SOLE		0	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	441	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	2,354	560	SH		SOLE		0	0	560
MCEWEN MNG INC	COM	58039P107	8	7	SH		SOLE		0	0	7
MCKESSON CORP	COM	58155Q103	540	22,297	SH		SOLE		203	0	22,094
MEDTRONIC PLC	SHS	G5960L103	840	900	SH		SOLE		0	0	900
MERCK & CO. INC	COM	58933Y105	3,441	120	SH		SOLE		0	0	120
MERCURY SYS INC	COM	589378108	1	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108	309	1,375	SH		SOLE		0	0	1,375
METTLER TOLEDO INTERNATIONAL	COM	592688105	48	6,440	SH		SOLE	��	0	0	6,440
MGM RESORTS INTERNATIONAL	COM	552953101	33	2,309	SH		SOLE		200	0	2,109
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	8,165	SH		SOLE		0	0	8,165
MICROBOT MED INC	COM NEW	59503A204	0	277	SH		SOLE		0	0	277
MICROCHIP TECHNOLOGY INC.	COM	595017104	28	47,675	SH		SOLE		0	0	47,675
MICRON TECHNOLOGY INC	COM	595112103	92	700	SH		SOLE		0	0	700
MICROSOFT CORP	COM	594918104	7,011	300	SH		SOLE		0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	28	40	SH		SOLE		0	0	40
MIDDLEBY CORP	COM	596278101	29	4,496	SH		SOLE		0	0	4,496
MILLER HERMAN INC	COM	600544100	17	123	SH		SOLE		0	0	123
MODERNA INC	COM	60770K107	5	907	SH		SOLE		0	0	907
MOHAWK INDS INC	COM	608190104	77	6,216	SH		SOLE		0	0	6,216
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	220	SH		SOLE		0	0	220
MONDELEZ INTL INC	CL A	609207105	568	7,158	SH		SOLE		0	0	7,158
MONEYGRAM INTL INC	COM NEW	60935Y208	2	511	SH		SOLE		0	0	511
MONGODB INC	CL A	60937P106	20	435	SH		SOLE		0	0	435
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	4,387	SH		SOLE		0	0	4,387
MOODYS CORP	COM	615369105	26	1,000	SH		SOLE		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	5	1,048	SH		SOLE		0	0	1,048
MOSAIC CO NEW	COM	61945C103	10	12	SH		SOLE		0	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	874	SH		SOLE		0	0	874
MSCI INC	COM	55354G100	2	820	SH		SOLE		0	0	820
MUELLER INDS INC	COM	624756102	5	1,042	SH		SOLE		0	0	1,042
MURPHY USA INC	COM	626755102	5	40	SH		SOLE		0	0	40
MYRIAD GENETICS INC	COM	62855J104	0	140	SH		SOLE		0	0	140
NASDAQ INC	COM	631103108	4	46	SH		SOLE		0	0	46
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	4,559	SH		SOLE		0	0	4,559
NATIONAL HEALTH INVS INC	COM	63633D104	109	147	SH		SOLE		0	0	147
NATIONAL OILWELL VARCO INC	COM	637071101	96	8,479	SH		SOLE		0	0	8,479
NATIONAL VISION HLDGS INC	COM	63845R107	1	613	SH		SOLE		0	0	613
NATURA &CO HLDG S A	ADS	63884N108	13	30,161	SH		SOLE		0	0	30,161
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	4	2,948	SH		SOLE		0	0	2,948
NAVIENT CORPORATION	COM	63938C108	13	2,500	SH		SOLE		0	0	2,500
NBT BANCORP INC	COM	628778102	83	3,478	SH		SOLE		0	0	3,478
NCR CORP NEW	COM	62886E108	7	3,462	SH		SOLE		0	0	3,462
NEOGENOMICS INC	COM NEW	64049M209	62	3,401	SH		SOLE		0	0	3,401
NETFLIX INC	COM	64110L106	255	109	SH		SOLE		0	0	109
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	4,576	SH		SOLE		0	0	4,576
NEW JERSEY RES	COM	646025106	717	230	SH		SOLE		0	0	230
NEW YORK CMNTY BANCORP INC	COM	649445103	9	177	SH		SOLE		0	0	177
NEWELL BRANDS INC	COM	651229106	2	3,574	SH		SOLE		0	0	3,574
NEWMARKET CORP	COM	651587107	8	30	SH		SOLE		0	0	30
NEWMONT CORP	COM	651639106	85	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	1,768	389	SH		SOLE		0	0	389
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	478	754	SH		SOLE		0	0	754
NIKE INC	CL B	654106103	226	35	SH		SOLE		0	0	35
NIKOLA CORP	COM	654110105	19	7,078	SH		SOLE		0	0	7,078
NIO INC	SPON ADS	62914V106	368	85	SH		SOLE		0	0	85
NISOURCE INC	COM	65473P105	16	40	SH		SOLE		0	0	40
NOBLE CORP PLC	SHS USD	G65431101	0	180	SH		SOLE		0	0	180
NOBLE ENERGY INC	COM	655044105	0	49	SH		SOLE		0	0	49
NOKIA CORP	SPONSORED ADR	654902204	20	100	SH		SOLE		0	0	100
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	6,981	SH		SOLE		151	0	6,830
NORDSTROM INC	COM	655664100	14	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CORP	COM	655844108	1,158	1,680	SH		SOLE		0	0	1,680
NORTHROP GRUMMAN CORP	COM	666807102	68	55	SH		SOLE		0	0	55
NORTHWEST NAT HLDG CO	COM	66765N105	390	1,304	SH		SOLE		0	0	1,304
NORTONLIFELOCK INC	COM	668771108	10	18	SH		SOLE		0	0	18
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	46	SH		SOLE		0	0	46
NOVARTIS AG	SPONSORED ADR	66987V109	383	269	SH		SOLE		0	0	269
NOVAVAX INC	COM NEW	670002401	83	18	SH		SOLE		0	0	18
NOVOCURE LTD	ORD SHS	G6674U108	1	330	SH		SOLE		0	0	330
NOVO-NORDISK A S	ADR	670100205	69	320	SH		SOLE		0	0	320
NOW INC	COM	67011P100	8	225	SH		SOLE		0	0	225
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	2,028	SH		SOLE		0	0	2,028
NUCOR CORP	COM	670346105	43	50	SH		SOLE		0	0	50
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2	1,708	SH		SOLE		200	0	1,508
NUTRIEN LTD	COM	67077M108	1	73	SH		SOLE		0	0	73
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2	20	SH		SOLE		0	0	20
NUVEEN MUN INCOME FD INC	COM	67062J102	49	1,468	SH		SOLE		0	0	1,468
NUVEEN MUN VALUE FD INC	COM	670928100	1	73	SH		SOLE		0	0	73
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	195	3,480	SH		SOLE		0	0	3,480
NUVEEN PA MUN VALUE FD	COM	67074K105	8	664	SH		SOLE		0	0	664
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	409	376	SH		SOLE		0	0	376
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	24	1,800	SH		SOLE		0	0	1,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	35	1,148	SH		SOLE		0	0	1,148
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	36	17,237	SH		SOLE		48	0	17,189
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	56	29,113	SH		SOLE		0	0	29,113
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	53	7,805	SH		SOLE		0	0	7,805
NVENT ELECTRIC PLC	SHS	G6700G107	2	6,355	SH		SOLE		0	0	6,355
NVIDIA CORPORATION	COM	67066G104	1,739	4,938	SH		SOLE		0	0	4,938
NXP SEMICONDUCTORS N V	COM	N6596X109	26	6,309	SH		SOLE		0	0	6,309
OCCIDENTAL PETE CORP	COM	674599105	65	87,682	SH		SOLE		200	0	87,482
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	50	SH		SOLE		0	0	50
OKTA INC	CL A	679295105	20	21,673	SH		SOLE		105	0	21,568
OLD DOMINION FREIGHT LINE IN	COM	679580100	66	8,800	SH		SOLE		0	0	8,800
OLD REP INTL CORP	COM	680223104	12	705	SH		SOLE		0	0	705
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	750	SH		SOLE		0	0	750
OMEGA HEALTHCARE INVS INC	COM	681936100	210	200	SH		SOLE		0	0	200
OMEROS CORP	COM	682143102	1	400	SH		SOLE		0	0	400
OMNICELL INC	COM	68213N109	3	4,457	SH		SOLE		0	0	4,457
OMNICOM GROUP INC	COM	681919106	10	70	SH		SOLE		0	0	70
ONEOK INC NEW	COM	682680103	2	100	SH		SOLE		0	0	100
OPKO HEALTH INC	COM	68375N103	0	384	SH		SOLE		0	0	384
ORACLE CORP	COM	68389X105	386	3,804	SH		SOLE		0	0	3,804
OREILLY AUTOMOTIVE INC	COM	67103H107	75	3,698	SH		SOLE		0	0	3,698
ORMAT TECHNOLOGIES INC	COM	686688102	6	14,936	SH		SOLE		67	0	14,869
OTIS WORLDWIDE CORP	COM	68902V107	96	14	SH		SOLE		0	0	14
OVINTIV INC	COM	69047Q102	1	2,100	SH		SOLE		0	0	2,100
PACCAR INC	COM	693718108	98	300	SH		SOLE		0	0	300
PACIRA BIOSCIENCES	COM	695127100	1	9	SH		SOLE		0	0	9
PACKAGING CORP AMER	COM	695156109	5	8,508	SH		SOLE		0	0	8,508
PACWEST BANCORP DEL	COM	695263103	5	47,573	SH		SOLE		427	0	47,145
PALO ALTO NETWORKS INC	COM	697435105	4	633	SH		SOLE		0	0	633
PARKER HANNIFIN CORP	COM	701094104	60	2,867	SH		SOLE		0	0	2,867
PARSONS CORPORATION	COM	70202L102	12	33,575	SH		SOLE		197	0	33,379
PATTERSON COS INC	COM	703395103	5	170	SH		SOLE		0	0	170
PAYCHEX INC	COM	704326107	154	37	SH		SOLE		0	0	37
PAYLOCITY HLDG CORP	COM	70438V106	7	300	SH		SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	298	24,329	SH		SOLE		67	0	24,262
PEBBLEBROOK HOTEL TR	COM	70509V100	1	43,631	SH		SOLE		138	0	43,493
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	100	SH		SOLE		0	0	100
PEMBINA PIPELINE CORP	COM	706327103	37	600	SH		SOLE		0	0	600
PENN NATL GAMING INC	COM	707569109	2	51,945	SH		SOLE		0	0	51,945
PENNS WOODS BANCORP INC	COM	708430103	79	250	SH		SOLE		0	0	250
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26	3,500	SH		SOLE		0	0	3,500
PENTAIR PLC	SHS	G7S00T104	14	11,809	SH		SOLE		0	0	11,809
PEOPLES FINL SVCS CORP	COM	711040105	69	10	SH		SOLE		0	0	10
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	1,400	SH		SOLE		0	0	1,400
PEPSICO INC	COM	713448108	2,309	9,900	SH		SOLE		0	0	9,900
PERFICIENT INC	COM	71375U101	1	1,432	SH		SOLE		0	0	1,432
PERFORMANCE FOOD GROUP CO	COM	71377A103	29	170	SH		SOLE		0	0	170
PERMROCK ROYALTY TRUST	TR UNIT	714254109	6	1	SH		SOLE		0	0	1
PERSPECTA INC	COM	715347100	2	100	SH		SOLE		0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	3,730	9,769	SH		SOLE		0	0	9,769
PG&E CORP	COM	69331C108	0	14,334	SH		SOLE		0	0	14,334
PHILIP MORRIS INTL INC	COM	718172109	1,342	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	628	969	SH		SOLE		0	0	969
PHYSICIANS RLTY TR	COM	71943U104	12	29	SH		SOLE		0	0	29
PILGRIMS PRIDE CORP	COM	72147K108	13	20,174	SH		SOLE		0	0	20,174
PIMCO ETF TR	ACTIVE BD ETF	72201R775	22	43,734	SH		SOLE		0	0	43,734
PIMCO ETF TR	BROAD US TIPS	72201R403	25	1,135	SH		SOLE		0	0	1,135
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	453	101	SH		SOLE		10	0	91
PIMCO MUN INCOME FD II	COM	72200W106	1	799	SH		SOLE		0	0	799
PINTEREST INC	CL A	72352L106	2	241	SH		SOLE		0	0	241
PITNEY BOWES INC	COM	724479100	1	211	SH		SOLE		0	0	211
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34	25	SH		SOLE		0	0	25
PLANET FITNESS INC	CL A	72703H101	224	37	SH		SOLE		0	0	37
PNC FINL SVCS GROUP INC	COM	693475105	1,502	1,260	SH		SOLE		0	0	1,260
POOL CORPORATION	COM	73278L105	4	770	SH		SOLE		0	0	770
PORTOLA PHARMACEUTICALS INC	COM	737010108	38	331	SH		SOLE		0	0	331
POSCO	SPONSORED ADR	693483109	11	100	SH		SOLE		100	0	0
POST HLDGS INC	COM	737446104	1	2,124	SH		SOLE		0	0	2,124
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700	6	458	SH		SOLE		0	0	458
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	18	1,201	SH		SOLE		0	0	1,201
PPG INDS INC	COM	693506107	633	148	SH		SOLE		0	0	148
PPL CORP	COM	69351T106	1,422	4,488	SH		SOLE		0	0	4,488
PRICE T ROWE GROUP INC	COM	74144T108	78	723	SH		SOLE		0	0	723
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	119	913	SH		SOLE		0	0	913
PROCTER AND GAMBLE CO	COM	742718109	4,079	857	SH		SOLE		0	0	857
PROGRESSIVE CORP OHIO	COM	743315103	14	561	SH		SOLE		0	0	561
PROLOGIS INC.	COM	74340W103	3	10	SH		SOLE		0	0	10
PROOFPOINT INC	COM	743424103	33	100	SH		SOLE		0	0	100
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,179	2,016	SH		SOLE		0	0	2,016
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	3,240	SH		SOLE		200	0	3,040
PROSHARES TR	LONG ONLINE SHRT	74347B375	44	706	SH		SOLE		0	0	706
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,302	2,182	SH		SOLE		0	0	2,182
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,499	670	SH		SOLE		200	0	470
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	4	127	SH		SOLE		0	0	127
PROSPECT CAP CORP	COM	74348T102	18	496	SH		SOLE		0	0	496
PRUDENTIAL FINL INC	COM	744320102	719	181	SH		SOLE		0	0	181
PTC INC	COM	69370C100	1	356	SH		SOLE		0	0	356
PTC THERAPEUTICS INC	COM	69366J200	71	257	SH		SOLE		0	0	257
PUBLIC STORAGE	COM	74460D109	275	327	SH		SOLE		0	0	327
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	487	124	SH		SOLE		0	0	124
PULTE GROUP INC	COM	745867101	6	190	SH		SOLE		0	0	190
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	97	SH		SOLE		0	0	97
PVH CORPORATION	COM	693656100	5	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	11	9,054	SH		SOLE		0	0	9,054
QUALCOMM INC	COM	747525103	899	65	SH		SOLE		0	0	65
QUANTA SVCS INC	COM	74762E102	562	3,022	SH		SOLE		72	0	2,950
QUIDEL CORP	COM	74838J101	45	77	SH		SOLE		0	0	77
QURATE RETAIL INC	COM SER A	74915M100	9	219	SH		SOLE		0	0	219
RAPID7 INC	COM	753422104	1	109	SH		SOLE		0	0	109
RAYTHEON CO	COM NEW	755111507	498	64	SH		SOLE		0	0	64
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	761	250	SH		SOLE		0	0	250
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,755	944	SH		SOLE		0	0	944
REALTY INCOME CORP	COM	756109104	68	200	SH		SOLE		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	63	37	SH		SOLE		0	0	37
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	10,452	SH		SOLE		0	0	10,452
RELX PLC	SPONSORED ADR	759530108	6	56,486	SH		SOLE		275	0	56,211
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	23,510	SH		SOLE		1,092	0	22,418
RESMED INC	COM	761152107	5	6,344	SH		SOLE		241	0	6,103
RETROPHIN INC	COM	761299106	1	9,480	SH		SOLE		230	0	9,249
RITE AID CORP	COM	767754872	21	52	SH		SOLE		0	0	52
ROCKWELL AUTOMATION INC	COM	773903109	164	1,660	SH		SOLE		0	0	1,660
ROGERS COMMUNICATIONS INC	CL B	775109200	13	3,331	SH		SOLE		0	0	3,331
ROKU INC	COM CL A	77543R102	12	445	SH		SOLE		0	0	445
ROPER TECHNOLOGIES INC	COM	776696106	842	2,105	SH		SOLE		0	0	2,105
ROSS STORES INC	COM	778296103	39	136	SH		SOLE		0	0	136
ROYAL BK CDA	COM	780087102	81	3,465	SH		SOLE		0	0	3,465
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	4	SH		SOLE		0	0	4
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	137	144	SH		SOLE		0	0	144
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	10	SH		SOLE		0	0	10
RPC INC	COM	749660106	3	24	SH		SOLE		0	0	24
RTI SURGICAL HOLDINGS INC	COM	74975N105	3	212	SH		SOLE		0	0	212
S&P GLOBAL INC	COM	78409V104	185	2,500	SH		SOLE		0	0	2,500
SAGE THERAPEUTICS INC	COM	78667J108	0	500	SH		SOLE		0	0	500
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	3	13	SH		SOLE		0	0	13
SALESFORCE COM INC	COM	79466L302	378	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	165	650	SH		SOLE		0	0	650
SAREPTA THERAPEUTICS INC	COM	803607100	113	5,734	SH		SOLE		0	0	5,734
SCHLUMBERGER LTD	COM	806857108	40	15	SH		SOLE		0	0	15
SCHWAB CHARLES CORP	COM	808513105	23	236	SH		SOLE		0	0	236
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8	477	SH		SOLE		0	0	477
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12	973	SH		SOLE		0	0	973
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	7	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6	33,755	SH		SOLE		100	0	33,655
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	26,034	SH		SOLE		51	0	25,983
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	671	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	2,210	SH		SOLE		0	0	2,210
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156	2,831	SH		SOLE		0	0	2,831
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	1,663	SH		SOLE		0	0	1,663
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	267,807	SH		SOLE		0	0	267,807
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12	30,480	SH		SOLE		0	0	30,480
SCIENCE APPLICATIONS INTL CO	COM	808625107	8	13,096	SH		SOLE		0	0	13,096
SCOTTS MIRACLE GRO CO	CL A	810186106	9	21,786	SH		SOLE		1,267	0	20,519
SEABRIDGE GOLD INC	COM	811916105	4	120	SH		SOLE		0	0	120
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	869	SH		SOLE		0	0	869
SEALED AIR CORP NEW	COM	81211K100	7	52,015	SH		SOLE		109	0	51,906
SEATTLE GENETICS INC	COM	812578102	6	57	SH		SOLE		0	0	57
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	492	132,297	SH		SOLE		0	0	132,297
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	613	1,919	SH		SOLE		0	0	1,919
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,138	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	544	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	635	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	651	3,129	SH		SOLE		0	0	3,129
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	173	23,261	SH		SOLE		0	0	23,261
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	180	185	SH		SOLE		0	0	185
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	230,667	SH		SOLE		0	0	230,667
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	119	135,744	SH		SOLE		0	0	135,744
SERITAGE GROWTH PPTYS	CL A	81752R100	2	2,938	SH		SOLE		0	0	2,938
SERVICE PPTYS TR	COM SH BEN INT	81761L102	25	665	SH		SOLE		0	0	665
SERVICENOW INC	COM	81762P102	2	7,041	SH		SOLE		0	0	7,041
SHERWIN WILLIAMS CO	COM	824348106	83	228,195	SH		SOLE		0	0	228,195
SHOPIFY INC	CL A	82509L107	9	162	SH		SOLE		0	0	162
SHOTSPOTTER INC	COM	82536T107	1	1,617	SH		SOLE		0	0	1,617
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	15	1,050	SH		SOLE		0	0	1,050
SIGNET JEWELERS LIMITED	SHS	G81276100	5	75	SH		SOLE		0	0	75
SILICON LABORATORIES INC	COM	826919102	1	646	SH		SOLE		0	0	646
SIMON PPTY GROUP INC NEW	COM	828806109	8	995	SH		SOLE		0	0	995
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	7,837	SH		SOLE		0	0	7,837
SIRIUS XM HOLDINGS INC	COM	82968B103	34	437	SH		SOLE		0	0	437
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	4,120	SH		SOLE		0	0	4,120
SKYWORKS SOLUTIONS INC	COM	83088M102	30	1,292	SH		SOLE		0	0	1,292
SLACK TECHNOLOGIES INC	COM CL A	83088V102	10	4,086	SH		SOLE		0	0	4,086
SLM CORP	COM	78442P106	3	300	SH		SOLE		0	0	300
SMUCKER J M CO	COM NEW	832696405	3	1,056	SH		SOLE		0	0	1,056
SNAP ON INC	COM	833034101	135	985	SH		SOLE		200	0	785
SONOS INC	COM	83570H108	3	650	SH		SOLE		0	0	650
SOUTH JERSEY INDS INC	COM	838518108	820	1,845	SH		SOLE		0	0	1,845
SOUTHERN CO	COM	842587107	1,409	22	SH		SOLE		0	0	22
SOUTHWEST AIRLS CO	COM	844741108	5	2,742	SH		SOLE		0	0	2,742
SOUTHWESTERN ENERGY CO	COM	845467109	1	11,462	SH		SOLE		100	0	11,362
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	224	1,579	SH		SOLE		0	0	1,579
SPDR GOLD TR	GOLD SHS	78463V107	8,706	2,550	SH		SOLE		0	0	2,550
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5	800	SH		SOLE		0	0	800
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	76	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	277	SH		SOLE		0	0	277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,366	23	SH		SOLE		0	0	23
SPDR SER TR	S&P BK ETF	78464A797	3	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	22,843	SH		SOLE		0	0	22,843
SPDR SER TR	BLOOMBERG SRT TR	78468R408	71	600	SH		SOLE		0	0	600
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	168	461	SH		SOLE		0	0	461
SPDR SER TR	SPDR BLOOMBERG	78468R663	24,512	209	SH		SOLE		0	0	209
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	620	2,012	SH		SOLE		0	0	2,012
SPDR SER TR	PORTFOLIO CRPORT	78464A144	461	819	SH		SOLE		0	0	819
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,395	108	SH		SOLE		0	0	108
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	197	360	SH		SOLE		0	0	360
SPDR SER TR	PORTFOLIO INTRMD	78464A375	114	225	SH		SOLE		0	0	225
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4	21,379	SH		SOLE		45	0	21,334
SPDR SER TR	PORTFOLIO SHORT	78464A474	729	62	SH		SOLE		0	0	62
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5	62	SH		SOLE		0	0	62
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,118	1,104	SH		SOLE		0	0	1,104
SPDR SER TR	S&P BIOTECH	78464A870	461	72	SH		SOLE		0	0	72
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,128	400	SH		SOLE		0	0	400
SPDR SER TR	PORTFOLIO S&P500	78464A854	107	28,080	SH		SOLE		0	0	28,080
SPDR SER TR	PORTFOLIO SH TSR	78468R101	20	845	SH		SOLE		0	0	845
SPDR SER TR	PRTFLO S&P500 HI	78468R788	196	17,843	SH		SOLE		200	0	17,643
SPDR SER TR	HLTH CR EQUIP	78464A581	14	500	SH		SOLE		0	0	500
SPDR SER TR	S&P REGL BKG	78464A698	62	1,927	SH		SOLE		0	0	1,927
SPDR SER TR	S&P 600 SMCP VAL	78464A300	52	1,353	SH		SOLE		0	0	1,353
SPDR SER TR	DJ REIT ETF	78464A607	6	250	SH		SOLE		0	0	250
SPDR SER TR	S&P METALS MNG	78464A755	14	10	SH		SOLE		0	0	10
SPDR SER TR	S&P DIVID ETF	78464A763	91	970	SH		SOLE		0	0	970
SPDR SER TR	S&P 600 SML CAP	78464A813	463	133	SH		SOLE		0	0	133
SPDR SER TR	S&P SEMICNDCTR	78464A862	49	488	SH		SOLE		0	0	488
SPDR SER TR	S&P HOMEBUILD	78464A888	57	104	SH		SOLE		0	0	104
SPIRIT AIRLS INC	COM	848577102	73	27	SH		SOLE		0	0	27
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	77	43	SH		SOLE		27	0	16
SPROUTS FMRS MKT INC	COM	85208M102	27	1,394	SH		SOLE		0	0	1,394
SQUARE INC	CL A	852234103	103	7,757	SH		SOLE		0	0	7,757
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37	530	SH		SOLE		0	0	530
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	96	2,448	SH		SOLE		0	0	2,448
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,079	362	SH		SOLE		0	0	362
STAG INDL INC	COM	85254J102	54	1,874	SH		SOLE		0	0	1,874
STAMPS COM INC	COM NEW	852857200	4	15,536	SH		SOLE		0	0	15,536
STANLEY BLACK & DECKER INC	COM	854502101	382	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	858	195	SH		SOLE		0	0	195
STARWOOD PPTY TR INC	COM	85571B105	24	8,127	SH		SOLE		200	0	7,927
STATE STR CORP	COM	857477103	162	1,760	SH		SOLE		0	0	1,760
STEEL DYNAMICS INC	COM	858119100	21	7,394	SH		SOLE		0	0	7,394
STEELCASE INC	CL A	858155203	2	50	SH		SOLE		0	0	50
STERICYCLE INC	COM	858912108	8	3,973	SH		SOLE		0	0	3,973
STERIS PLC	SHS USD	G8473T100	2	652	SH		SOLE		0	0	652
STERLING BANCORP DEL	COM	85917A100	3	1,450	SH		SOLE		0	0	1,450
STONECO LTD	COM CL A	G85158106	1	169	SH		SOLE		0	0	169
STONEMOR INC	COM	86184W106	2	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	4,116	6	SH		SOLE		0	0	6
SUMMIT MATLS INC	CL A	86614U100	10	300	SH		SOLE		0	0	300
SUN LIFE FINANCIAL INC.	COM	866796105	17	7,499	SH		SOLE		0	0	7,499
SUNCOKE ENERGY INC	COM	86722A103	1	5,000	SH		SOLE		0	0	5,000
SUNCOR ENERGY INC NEW	COM	867224107	34	15	SH		SOLE		0	0	15
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	19	1,780	SH		SOLE		0	0	1,780
SVB FINANCIAL GROUP	COM	78486Q101	23	17,217	SH		SOLE		0	0	17,217
SYNCHRONY FINANCIAL	COM	87165B103	8	24	SH		SOLE		0	0	24
SYNNEX CORP	COM	87162W100	27	7,063	SH		SOLE		0	0	7,063
SYSCO CORP	COM	871829107	1,181	9,003	SH		SOLE		0	0	9,003
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63	9,628	SH		SOLE		0	0	9,628
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	748	SH		SOLE		82	0	666
TANDEM DIABETES CARE INC	COM NEW	875372203	40	4	SH		SOLE		0	0	4
TAPESTRY INC	COM	876030107	373	21,959	SH		SOLE		0	0	21,959
TARGA RES CORP	COM	87612G101	17	230	SH		SOLE		100	0	130
TARGET CORP	COM	87612E106	2,158	753	SH		SOLE		0	0	753
TASEKO MINES LTD	COM	876511106	0	875	SH		SOLE		0	0	875
TC ENERGY CORP	COM	87807B107	83	863	SH		SOLE		0	0	863
TE CONNECTIVITY LTD	REG SHS	H84989104	110	2,668	SH		SOLE		0	0	2,668
TECK RESOURCES LTD	CL B	878742204	3	476	SH		SOLE		0	0	476
TELADOC HEALTH INC	COM	87918A105	2	8,368	SH		SOLE		0	0	8,368
TELUS CORPORATION	COM	87971M103	16	51	SH		SOLE		0	0	51
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	14,112	SH		SOLE		208	0	13,905
TERADYNE INC	COM	880770102	41	168	SH		SOLE		0	0	168
TERRAFORM PWR INC	COM CL A	88104R209	2	3	SH		SOLE		0	0	3
TERRENO RLTY CORP	COM	88146M101	1	6,119	SH		SOLE		0	0	6,119
TESLA INC	COM	88160R101	46	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17	1,115	SH		SOLE		14	0	1,101
TEXAS INSTRS INC	COM	882508104	996	124	SH		SOLE		0	0	124
TEXTRON INC	COM	883203101	17	400	SH		SOLE		0	0	400
THE TRADE DESK INC	COM CL A	88339J105	41	196	SH		SOLE		0	0	196
THERMO FISHER SCIENTIFIC INC	COM	883556102	887	100	SH		SOLE		0	0	100
THOMSON REUTERS CORP.	COM NEW	884903709	25	16,413	SH		SOLE		0	0	16,413
THOR INDS INC	COM	885160101	200	40	SH		SOLE		0	0	40
TIFFANY & CO NEW	COM	886547108	1,894	340	SH		SOLE		0	0	340
TILRAY INC	COM CL 2	88688T100	0	63	SH		SOLE		0	0	63
TIVITY HEALTH INC	COM	88870R102	2	400	SH		SOLE		0	0	400
TJX COS INC NEW	COM	872540109	423	5,975	SH		SOLE		0	0	5,975
T-MOBILE US INC	RIGHT 07/27/2020	872590112	0	200	SH		SOLE		0	0	200
T-MOBILE US INC	COM	872590104	6	21	SH		SOLE		0	0	21
TOLL BROTHERS INC	COM	889478103	57	50	SH		SOLE		0	0	50
TORONTO DOMINION BK ONT	COM NEW	891160509	330	700	SH		SOLE		0	0	700
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	6,464	SH		SOLE		0	0	6,464
TOTAL S.A.	SPONSORED ADS	89151E109	153	943	SH		SOLE		0	0	943
TOWNEBANK PORTSMOUTH VA	COM	89214P109	12	21	SH		SOLE		0	0	21
TPG RE FIN TR INC	COM	87266M107	12	222	SH		SOLE		0	0	222
TRACTOR SUPPLY CO	COM	892356106	22	30	SH		SOLE		0	0	30
TRANSDIGM GROUP INC	COM	893641100	3	42	SH		SOLE		0	0	42
TRANSOCEAN LTD	REG SHS	H8817H100	1	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	855	20	SH		SOLE		0	0	20
TREVENA INC	COM	89532E109	8	215	SH		SOLE		0	0	215
TREX CO INC	COM	89531P105	2	1,200	SH		SOLE		0	0	1,200
TRINITY INDS INC	COM	896522109	38	484	SH		SOLE		0	0	484
TRUIST FINL CORP	COM	89832Q109	644	183	SH		SOLE		0	0	183
TWILIO INC	CL A	90138F102	5	750	SH		SOLE		0	0	750
TWITTER INC	COM	90184L102	210	1,479	SH		SOLE		0	0	1,479
TYSON FOODS INC	CL A	902494103	538	2,719	SH		SOLE		0	0	2,719
UBER TECHNOLOGIES INC	COM	90353T100	23	670	SH		SOLE		0	0	670
UBIQUITI INC	COM	90353W103	1	2,831	SH		SOLE		0	0	2,831
UGI CORP NEW	COM	902681105	698	194	SH		SOLE		0	0	194
ULTA BEAUTY INC	COM	90384S303	47	2,546	SH		SOLE		0	0	2,546
UMPQUA HLDGS CORP	COM	904214103	8	4,196	SH		SOLE		0	0	4,196
UNDER ARMOUR INC	CL C	904311206	8	7,326	SH		SOLE		439	0	6,887
UNDER ARMOUR INC	CL A	904311107	9	13	SH		SOLE		0	0	13
UNILEVER N V	N Y SHS NEW	904784709	142	555	SH		SOLE		0	0	555
UNILEVER PLC	SPON ADR NEW	904767704	26	67	SH		SOLE		0	0	67
UNION PAC CORP	COM	907818108	1,454	617	SH		SOLE		0	0	617
UNITED NAT FOODS INC	COM	911163103	1	34	SH		SOLE		0	0	34
UNITED PARCEL SERVICE INC	CL B	911312106	1,640	390	SH		SOLE		0	0	390
UNITED RENTALS INC	COM	911363109	25	3,449	SH		SOLE		220	0	3,228
UNITED STATES STL CORP NEW	COM	912909108	2	2,144	SH		SOLE		0	0	2,144
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	94	SH		SOLE		0	0	94
UNITED STS OIL FD LP	UNITS	91232N207	172	2,127	SH		SOLE		0	0	2,127
UNITEDHEALTH GROUP INC	COM	91324P102	329	126	SH		SOLE		0	0	126
UNITI GROUP INC	COM	91325V108	1	855	SH		SOLE		0	0	855
UNIVERSAL ELECTRS INC	COM	913483103	19	620	SH		SOLE		0	0	620
UNIVERSAL HLTH SVCS INC	CL B	913903100	18	100	SH		SOLE		0	0	100
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2	332	SH		SOLE		0	0	332
UNUM GROUP	COM	91529Y106	272	353	SH		SOLE		0	0	353
UPLAND SOFTWARE INC	COM	91544A109	1	932	SH		SOLE		0	0	932
URBAN EDGE PPTYS	COM	91704F104	4	627	SH		SOLE		0	0	627
URBAN OUTFITTERS INC	COM	917047102	1	607	SH		SOLE		0	0	607
US BANCORP DEL	COM NEW	902973304	351	906	SH		SOLE		0	0	906
US FOODS HLDG CORP	COM	912008109	8	668	SH		SOLE		0	0	668
V F CORP	COM	918204108	357	101	SH		SOLE		0	0	101
VAALCO ENERGY INC	COM NEW	91851C201	0	80	SH		SOLE		0	0	80
VAIL RESORTS INC	COM	91879Q109	4	23,761	SH		SOLE		0	0	23,761
VALARIS PLC	SHS CLASS A	G9402V109	0	5,086	SH		SOLE		0	0	5,086
VALE S A	SPONSORED ADS	91912E105	7	10,109	SH		SOLE		0	0	10,109
VALERO ENERGY CORP	COM	91913Y100	380	7,814	SH		SOLE		153	0	7,661
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	91	11	SH		SOLE		0	0	11
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35	1,072	SH		SOLE		0	0	1,072
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	2	321	SH		SOLE		0	0	321
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3	10,755	SH		SOLE		842	0	9,913
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	2	1,080	SH		SOLE		0	0	1,080
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2	122,540	SH		SOLE		836	0	121,704
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	12	406	SH		SOLE		0	0	406
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	4,640	SH		SOLE		0	0	4,640
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	19	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	15	28	SH		SOLE		0	0	28
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	11	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	766	SH		SOLE		0	0	766
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	200	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	423	73,660	SH		SOLE		235	0	73,425
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	950	257	SH		SOLE		0	0	257
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	62	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,181	1,240	SH		SOLE		0	0	1,240
VANGUARD INDEX FDS	VALUE ETF	922908744	462	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	335	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	125	1,100	SH		SOLE		0	0	1,100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	58	32,255	SH		SOLE		32	0	32,223
VANGUARD INDEX FDS	MID CAP ETF	922908629	153	12,500	SH		SOLE		0	0	12,500
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,734	272	SH		SOLE		0	0	272
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	2,298	SH		SOLE		0	0	2,298
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	115	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101	2,270	SH		SOLE		0	0	2,270
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	349	337	SH		SOLE		0	0	337
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	13,219	SH		SOLE		0	0	13,219
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	42,581	SH		SOLE		100	0	42,481
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	23,675	SH		SOLE		233	0	23,442
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33	18,239	SH		SOLE		0	0	18,239
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20	145	SH		SOLE		0	0	145
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8	5,272	SH		SOLE		0	0	5,272
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7	27,082	SH		SOLE		191	0	26,890
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	202	916	SH		SOLE		41	0	875
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	425	SH		SOLE		0	0	425
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	93	1,610	SH		SOLE		0	0	1,610
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	629	122	SH		SOLE		0	0	122
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	646	15	SH		SOLE		0	0	15
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	319	376	SH		SOLE		0	0	376
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	163	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31	1,292	SH		SOLE		0	0	1,292
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	101	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11	3,382	SH		SOLE		0	0	3,382
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	50	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	221	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	ENERGY ETF	92204A306	34	3,866	SH		SOLE		0	0	3,866
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	261	SH		SOLE		0	0	261
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	6,350	SH		SOLE		0	0	6,350
VANGUARD WORLD FDS	INF TECH ETF	92204A702	961	7,576	SH		SOLE		0	0	7,576
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	103	60	SH		SOLE		0	0	60
VAXART INC	COM NEW	92243A200	0	120	SH		SOLE		0	0	120
VECTRUS INC	COM	92242T101	1	339	SH		SOLE		0	0	339
VEEVA SYS INC	CL A COM	922475108	35	641	SH		SOLE		0	0	641
VENTAS INC	COM	92276F100	28	1,775	SH		SOLE		0	0	1,775
VERISK ANALYTICS INC	COM	92345Y106	2	1,665	SH		SOLE		0	0	1,665
VERITIV CORP	COM	923454102	0	89	SH		SOLE		0	0	89
VERIZON COMMUNICATIONS INC	COM	92343V104	4,074	47,070	SH		SOLE		0	0	47,070
VERTEX PHARMACEUTICALS INC	COM	92532F100	75	2,500	SH		SOLE		100	0	2,400
VIACOMCBS INC	CL A	92556H107	5	226	SH		SOLE		0	0	226
VIACOMCBS INC	CL B	92556H206	29	150	SH		SOLE		0	0	150
VIAVI SOLUTIONS INC	COM	925550105	1	1,397	SH		SOLE		0	0	1,397
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	49	67	SH		SOLE		0	0	67
VIRNETX HLDG CORP	COM	92823T108	7	365	SH		SOLE		0	0	365
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	48	SH		SOLE		0	0	48
VISA INC	COM CL A	92826C839	6,239	637	SH		SOLE		0	0	637
VIVEVE MED INC	COM	92852W303	7	784	SH		SOLE		0	0	784
VIVUS INC	COM NEW	928551308	0	2,554	SH		SOLE		0	0	2,554
VMWARE INC	CL A COM	928563402	42	2,543	SH		SOLE		0	0	2,543
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37	3,317	SH		SOLE		56	0	3,261
VORNADO RLTY TR	SH BEN INT	929042109	5	10	SH		SOLE		0	0	10
VOYA FINANCIAL INC	COM	929089100	5	4,950	SH		SOLE		0	0	4,950
WABTEC	COM	929740108	19	337	SH		SOLE		0	0	337
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560	13,219	SH		SOLE		0	0	13,219
WALMART INC	COM	931142103	5,100	42,581	SH		SOLE		0	0	42,481
WASTE MGMT INC DEL	COM	94106L109	1,965	5,272	SH		SOLE		0	0	5,272
WEC ENERGY GROUP INC	COM	92939U106	13	145	SH		SOLE		0	0	145
WELBILT INC	COM	949090104	32	5,272	SH		SOLE		0	0	5,272
WELLS FARGO CO NEW	COM	949746101	693	425	SH		SOLE		0	0	425
WELLTOWER INC	COM	95040Q104	47	1,610	SH		SOLE		0	0	1,610
WESCO INTL INC	COM	95082P105	15	122	SH		SOLE		0	0	122
WESTERN DIGITAL CORP.	COM	958102105	71	15	SH		SOLE		0	0	15
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	376	SH		SOLE		0	0	376
WEX INC	COM	96208T104	2	500	SH		SOLE		0	0	500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	1,292	SH		SOLE		0	0	1,292
WHEATON PRECIOUS METALS CORP	COM	962879102	22	4,000	SH		SOLE		0	0	4,000
WHIRLPOOL CORP	COM	963320106	167	3,382	SH		SOLE		0	0	3,382
WHITING PETE CORP NEW	COM NEW	966387409	5	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COM	969457100	64	8	SH		SOLE		0	0	8
WILLIAMS SONOMA INC	COM	969904101	1	3,866	SH		SOLE		0	0	3,866
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	261	SH		SOLE		0	0	261
WINNEBAGO INDS INC	COM	974637100	258	6,350	SH		SOLE		0	0	6,350
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	7,576	SH		SOLE		0	0	7,576
WISDOMTREE TR	FUTRE STRAT FD	97717W125	222	60	SH		SOLE		0	0	60
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	266	120	SH		SOLE		0	0	120
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3	339	SH		SOLE		0	0	339
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	641	SH		SOLE		0	0	641
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	31	1,775	SH		SOLE		0	0	1,775
WISDOMTREE TR	US DIVID EX FNCL	97717W406	47	641	SH		SOLE		0	0	641
WISDOMTREE TR	US MIDCAP DIVID	97717W505	50	89	SH		SOLE		0	0	89
WOLVERINE WORLD WIDE INC	COM	978097103	40	47,070	SH		SOLE		0	0	47,070
WORKDAY INC	CL A	98138H101	17	89	SH		SOLE		0	0	89
WORLD GOLD TR	SPDR GLD MINIS	98149E204	836	47,070	SH		SOLE		0	0	47,070
WP CAREY INC	COM	92936U109	154	2,270	SH		SOLE		0	0	2,270
WPP PLC NEW	ADR	92937A102	98	2,500	SH		SOLE		100	0	2,400
WPX ENERGY INC	COM	98212B103	1	150	SH		SOLE		0	0	150
WYNN RESORTS LTD	COM	983134107	11	1,397	SH		SOLE		0	0	1,397
XCEL ENERGY INC	COM	98389B100	23	67	SH		SOLE		0	0	67
XILINX INC	COM	983919101	5	365	SH		SOLE		0	0	365
XYLEM INC	COM	98419M100	41	48	SH		SOLE		0	0	48
YAMANA GOLD INC	COM	98462Y100	4	637	SH		SOLE		0	0	637
YUM BRANDS INC	COM	988498101	222	784	SH		SOLE		0	0	784
YUM CHINA HLDGS INC	COM	98850P109	122	2,554	SH		SOLE		0	0	2,554
ZOETIS INC	CL A	98978V103	466	3,317	SH		SOLE		56	0	3,261
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	10	SH		SOLE		0	0	10
ZYNGA INC	CL A	98986T108	47	4,950	SH		SOLE		0	0	4,950