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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 54 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
2U INC | COM | 90214J101 | 15 | 405 | SH | | SOLE | | 0 | 405 | 0 |
3M CO | COM | 88579Y101 | 56 | 360 | SH | | SOLE | | 0 | 360 | 0 |
ABBOTT LABS | COM | 002824100 | 315 | 3,472 | SH | | SOLE | | 0 | 3,472 | 0 |
ABBVIE INC | COM | 00287Y109 | 526 | 5,340 | SH | | SOLE | | 0 | 5,340 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1 | 117 | SH | | SOLE | | 0 | 117 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77 | 357 | SH | | SOLE | | 0 | 357 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 126 | SH | | SOLE | | 0 | 126 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 100 | SH | | SOLE | | 0 | 100 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 20 | SH | | SOLE | | 0 | 20 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 26 | SH | | SOLE | | 0 | 26 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 14 | SH | | SOLE | | 0 | 14 | 0 |
ADECOAGRO S A | COM | L00849106 | 39 | 9,000 | SH | | SOLE | | 0 | 9,000 | 0 |
ADOBE INC | COM | 00724F101 | 62 | 142 | SH | | SOLE | | 0 | 142 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 56 | SH | | SOLE | | 0 | 56 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 511 | SH | | SOLE | | 0 | 511 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 58 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1 | 7 | SH | | SOLE | | 0 | 7 | 0 |
AES CORP | COM | 00130H105 | 4 | 298 | SH | | SOLE | | 0 | 298 | 0 |
AFLAC INC | COM | 001055102 | 525 | 14,574 | SH | | SOLE | | 0 | 14,574 | 0 |
AGENUS INC | COM NEW | 00847G705 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36 | 406 | SH | | SOLE | | 0 | 406 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 128 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
AGORA INC | ADS | 00851L103 | 13 | 303 | SH | | SOLE | | 0 | 303 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 35 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 61 | SH | | SOLE | | 0 | 61 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 119 | SH | | SOLE | | 0 | 119 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 94 | 10,000 | SH | | SOLE | | 0 | 10,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 9 | SH | | SOLE | | 0 | 9 | 0 |
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
ALCON AG | ORD SHS | H01301128 | 9 | 151 | SH | | SOLE | | 0 | 151 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 81 | 500 | SH | | SOLE | | 0 | 500 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,551 | 689,519 | SH | | SOLE | | 0 | 689,519 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 87 | SH | | SOLE | | 0 | 87 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,224 | 5,671 | SH | | SOLE | | 0 | 5,671 | 0 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 60 | 590 | SH | | SOLE | | 0 | 590 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 40 | SH | | SOLE | | 0 | 40 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 6 | 400 | SH | | SOLE | | 0 | 400 | 0 |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1 | 80 | SH | | SOLE | | 0 | 80 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10 | 231 | SH | | SOLE | | 0 | 231 | 0 |
ALLSTATE CORP | COM | 020002101 | 1 | 11 | SH | | SOLE | | 0 | 11 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,433 | 17,990 | SH | | SOLE | | 0 | 17,990 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,219 | 857 | SH | | SOLE | | 0 | 857 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 97 | 10,010 | SH | | SOLE | | 0 | 10,010 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 928 | SH | | SOLE | | 0 | 928 | 0 |
AMAZON COM INC | COM | 023135106 | 8,880 | 3,217 | SH | | SOLE | | 0 | 3,217 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1 | 11 | SH | | SOLE | | 0 | 11 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 58 | SH | | SOLE | | 0 | 58 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 285 | 21,768 | SH | | SOLE | | 0 | 21,768 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 206 | SH | | SOLE | | 0 | 206 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 4,581 | SH | | SOLE | | 0 | 4,581 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 235 | SH | | SOLE | | 0 | 235 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 534 | SH | | SOLE | | 0 | 534 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155 | 600 | SH | | SOLE | | 0 | 600 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 9 | SH | | SOLE | | 0 | 9 | 0 |
AMERISAFE INC | COM | 03071H100 | 0 | 16 | SH | | SOLE | | 0 | 16 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 186 | SH | | SOLE | | 0 | 186 | 0 |
AMGEN INC | COM | 031162100 | 1,085 | 4,595 | SH | | SOLE | | 0 | 4,595 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 60 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 25 | 204 | SH | | SOLE | | 0 | 204 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 453 | SH | | SOLE | | 0 | 453 | 0 |
AON PLC | SHS CL A | G0403H108 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 181 | SH | | SOLE | | 0 | 181 | 0 |
APPLE INC | COM | 037833100 | 23,496 | 64,415 | SH | | SOLE | | 0 | 64,415 | 0 |
APPLIED MATLS INC | COM | 038222105 | 254 | 4,211 | SH | | SOLE | | 0 | 4,211 | 0 |
APTINYX INC | COM | 03836N103 | 1 | 150 | SH | | SOLE | | 0 | 150 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
ARCOSA INC | COM | 039653100 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4 | 270 | SH | | SOLE | | 0 | 270 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 42 | 500 | SH | | SOLE | | 0 | 500 | 0 |
ARVINAS INC | COM | 04335A105 | 34 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
ASGN INC | COM | 00191U102 | 44,010 | 660,013 | SH | | SOLE | | 0 | 660,013 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 510 | SH | | SOLE | | 0 | 510 | 0 |
AT&T INC | COM | 00206R102 | 510 | 16,895 | SH | | SOLE | | 0 | 16,895 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17 | 400 | SH | | SOLE | | 0 | 400 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
AUTODESK INC | COM | 052769106 | 18 | 72 | SH | | SOLE | | 0 | 72 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 337 | SH | | SOLE | | 0 | 337 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 35 | 430 | SH | | SOLE | | 0 | 430 | 0 |
AXT INC | COM | 00246W103 | 0 | 56 | SH | | SOLE | | 0 | 56 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 14 | 1,250 | SH | | SOLE | | 0 | 1,250 | 0 |
BALL CORP | COM | 058498106 | 83 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 110 | 2,075 | SH | | SOLE | | 0 | 2,075 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 46 | 1,209 | SH | | SOLE | | 0 | 1,209 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 111 | 2,687 | SH | | SOLE | | 0 | 2,687 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 13 | 757 | SH | | SOLE | | 0 | 757 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 57 | 2,106 | SH | | SOLE | | 0 | 2,106 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 500 | SH | | SOLE | | 0 | 500 | 0 |
BAXTER INTL INC | COM | 071813109 | 0 | 5 | SH | | SOLE | | 0 | 5 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,496 | 14,609 | SH | | SOLE | | 0 | 14,609 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 39,827 | 149 | SH | | SOLE | | 0 | 149 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,385 | 13,359 | SH | | SOLE | | 0 | 13,359 | 0 |
BEST BUY INC | COM | 086516101 | 1 | 7 | SH | | SOLE | | 0 | 7 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 67 | 500 | SH | | SOLE | | 0 | 500 | 0 |
BIG LOTS INC | COM | 089302103 | 30 | 735 | SH | | SOLE | | 0 | 735 | 0 |
BIOGEN INC | COM | 09062X103 | 122 | 453 | SH | | SOLE | | 0 | 453 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 379 | 3,071 | SH | | SOLE | | 0 | 3,071 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 13 | 200 | SH | | SOLE | | 0 | 200 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 123 | 5,201 | SH | | SOLE | | 0 | 5,201 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 73 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 28 | SH | | SOLE | | 0 | 28 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 66 | SH | | SOLE | | 0 | 66 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 11 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
BLACKROCK INC | COM | 09247X101 | 57 | 105 | SH | | SOLE | | 0 | 105 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2 | 140 | SH | | SOLE | | 0 | 140 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2 | 48 | SH | | SOLE | | 0 | 48 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 10 | 680 | SH | | SOLE | | 0 | 680 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 60 | 4,288 | SH | | SOLE | | 0 | 4,288 | 0 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 74 | SH | | SOLE | | 0 | 74 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 0 | 70 | SH | | SOLE | | 0 | 70 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2 | 90 | SH | | SOLE | | 0 | 90 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6 | 416 | SH | | SOLE | | 0 | 416 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2 | 144 | SH | | SOLE | | 0 | 144 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 18 | 3,250 | SH | | SOLE | | 0 | 3,250 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 16 | SH | | SOLE | | 0 | 16 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 0 | 30 | SH | | SOLE | | 0 | 30 | 0 |
BOEING CO | COM | 097023105 | 119 | 646 | SH | | SOLE | | 0 | 646 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,065 | 5,711 | SH | | SOLE | | 0 | 5,711 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 354 | 10,091 | SH | | SOLE | | 0 | 10,091 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 75 | 3,225 | SH | | SOLE | | 0 | 3,225 | 0 |
BRADY CORP | CL A | 104674106 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 50 | SH | | SOLE | | 0 | 50 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 112 | 1,900 | SH | | SOLE | | 0 | 1,900 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
BROADCOM INC | COM | 11135F101 | 21 | 65 | SH | | SOLE | | 0 | 65 | 0 |
BROADWIND INC | COM NEW | 11161T207 | 0 | 100 | SH | | SOLE | | 0 | 100 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 757 | 11,882 | SH | | SOLE | | 0 | 11,882 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 51 | 900 | SH | | SOLE | | 0 | 900 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 42 | SH | | SOLE | | 0 | 42 | 0 |
CACI INTL INC | CL A | 127190304 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
CAE INC | COM | 124765108 | 0 | 27 | SH | | SOLE | | 0 | 27 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 42 | 1,300 | SH | | SOLE | | 0 | 1,300 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 45 | SH | | SOLE | | 0 | 45 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 121 | 1,813 | SH | | SOLE | | 0 | 1,813 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 17 | 1,050 | SH | | SOLE | | 0 | 1,050 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44 | 706 | SH | | SOLE | | 0 | 706 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 25 | 1,463 | SH | | SOLE | | 0 | 1,463 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,825 | 72,035 | SH | | SOLE | | 0 | 72,035 | 0 |
CARMAX INC | COM | 143130102 | 4,080 | 45,562 | SH | | SOLE | | 0 | 45,562 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 1,161 | SH | | SOLE | | 0 | 1,161 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23 | 999 | SH | | SOLE | | 0 | 999 | 0 |
CARVANA CO | CL A | 146869102 | 314 | 2,614 | SH | | SOLE | | 0 | 2,614 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 34 | SH | | SOLE | | 0 | 34 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 35 | 278 | SH | | SOLE | | 0 | 278 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 29 | 310 | SH | | SOLE | | 0 | 310 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 69 | SH | | SOLE | | 0 | 69 | 0 |
CELANESE CORP DEL | COM | 150870103 | 26 | 301 | SH | | SOLE | | 0 | 301 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 20 | 296 | SH | | SOLE | | 0 | 296 | 0 |
CERENCE INC | COM | 156727109 | 1 | 34 | SH | | SOLE | | 0 | 34 | 0 |
CERUS CORP | COM | 157085101 | 26 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 27 | SH | | SOLE | | 0 | 27 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59 | 116 | SH | | SOLE | | 0 | 116 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 75 | SH | | SOLE | | 0 | 75 | 0 |
CHEGG INC | COM | 163092109 | 13 | 195 | SH | | SOLE | | 0 | 195 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 187 | 2,100 | SH | | SOLE | | 0 | 2,100 | 0 |
CHIMERIX INC | COM | 16934W106 | 5 | 1,600 | SH | | SOLE | | 0 | 1,600 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
CHUBB LIMITED | COM | H1467J104 | 116 | 908 | SH | | SOLE | | 0 | 908 | 0 |
CIENA CORP | COM NEW | 171779309 | 2 | 46 | SH | | SOLE | | 0 | 46 | 0 |
CIGNA CORP NEW | COM | 125523100 | 13 | 60 | SH | | SOLE | | 0 | 60 | 0 |
CINTAS CORP | COM | 172908105 | 1,291 | 4,846 | SH | | SOLE | | 0 | 4,846 | 0 |
CISCO SYS INC | COM | 17275R102 | 858 | 18,389 | SH | | SOLE | | 0 | 18,389 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2 | 25 | SH | | SOLE | | 0 | 25 | 0 |
CITRIX SYS INC | COM | 177376100 | 18 | 123 | SH | | SOLE | | 0 | 123 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
CLOROX CO DEL | COM | 189054109 | 10 | 45 | SH | | SOLE | | 0 | 45 | 0 |
CLOUDERA INC | COM | 18914U100 | 10 | 750 | SH | | SOLE | | 0 | 750 | 0 |
CME GROUP INC | COM | 12572Q105 | 21 | 131 | SH | | SOLE | | 0 | 131 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2 | 33 | SH | | SOLE | | 0 | 33 | 0 |
COCA COLA CO | COM | 191216100 | 77 | 1,720 | SH | | SOLE | | 0 | 1,720 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 42 | 954 | SH | | SOLE | | 0 | 954 | 0 |
COGNEX CORP | COM | 192422103 | 1 | 21 | SH | | SOLE | | 0 | 21 | 0 |
COHERENT INC | COM | 192479103 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
COHU INC | COM | 192576106 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 131 | SH | | SOLE | | 0 | 131 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3 | 138 | SH | | SOLE | | 0 | 138 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 44 | SH | | SOLE | | 0 | 44 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 382 | 9,792 | SH | | SOLE | | 0 | 9,792 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 110 | 2,250 | SH | | SOLE | | 0 | 2,250 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 11 | 500 | SH | | SOLE | | 0 | 500 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 37 | 1,048 | SH | | SOLE | | 0 | 1,048 | 0 |
CONDUENT INC | COM | 206787103 | 0 | 75 | SH | | SOLE | | 0 | 75 | 0 |
CONMED CORP | COM | 207410101 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 3 | 460 | SH | | SOLE | | 0 | 460 | 0 |
COPART INC | COM | 217204106 | 40 | 480 | SH | | SOLE | | 0 | 480 | 0 |
CORNING INC | COM | 219350105 | 15 | 602 | SH | | SOLE | | 0 | 602 | 0 |
CORVEL CORP | COM | 221006109 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 71 | 100 | SH | | SOLE | | 0 | 100 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,087 | 6,881 | SH | | SOLE | | 0 | 6,881 | 0 |
COVETRUS INC | COM | 22304C100 | 27 | 1,492 | SH | | SOLE | | 0 | 1,492 | 0 |
CRAWFORD & CO | CL A | 224633206 | 0 | 68 | SH | | SOLE | | 0 | 68 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 52 | 125 | SH | | SOLE | | 0 | 125 | 0 |
CREE INC | COM | 225447101 | 9 | 156 | SH | | SOLE | | 0 | 156 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 66 | SH | | SOLE | | 0 | 66 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 176 | 1,748 | SH | | SOLE | | 0 | 1,748 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 109 | 656 | SH | | SOLE | | 0 | 656 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 67 | 45 | SH | | SOLE | | 0 | 45 | 0 |
CSG SYS INTL INC | COM | 126349109 | 0 | 16 | SH | | SOLE | | 0 | 16 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
CUBESMART | COM | 229663109 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
CUBIC CORP | COM | 229669106 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
CUMMINS INC | COM | 231021106 | 1 | 5 | SH | | SOLE | | 0 | 5 | 0 |
CUTERA INC | COM | 232109108 | 0 | 16 | SH | | SOLE | | 0 | 16 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,495 | 22,997 | SH | | SOLE | | 0 | 22,997 | 0 |
CYRUSONE INC | COM | 23283R100 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
DANA INCORPORATED | COM | 235825205 | 0 | 46 | SH | | SOLE | | 0 | 46 | 0 |
DANAHER CORPORATION | COM | 235851102 | 80 | 450 | SH | | SOLE | | 0 | 450 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 98 | 500 | SH | | SOLE | | 0 | 500 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 32 | SH | | SOLE | | 0 | 32 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 24 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14 | 1,433 | SH | | SOLE | | 0 | 1,433 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 43 | 321 | SH | | SOLE | | 0 | 321 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 59 | 1,174 | SH | | SOLE | | 0 | 1,174 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 62 | 3,176 | SH | | SOLE | | 0 | 3,176 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 25 | 1,199 | SH | | SOLE | | 0 | 1,199 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,323 | 11,856 | SH | | SOLE | | 0 | 11,856 | 0 |
DOCUSIGN INC | COM | 256163106 | 17 | 100 | SH | | SOLE | | 0 | 100 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 97 | SH | | SOLE | | 0 | 97 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 138 | SH | | SOLE | | 0 | 138 | 0 |
DOLLAR TREE INC | COM | 256746108 | 308 | 3,320 | SH | | SOLE | | 0 | 3,320 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | | SOLE | | 0 | 5 | 0 |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10 | 100 | SH | | SOLE | | 0 | 100 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 54 | 3,059 | SH | | SOLE | | 0 | 3,059 | 0 |
DOVER CORP | COM | 260003108 | 8 | 72 | SH | | SOLE | | 0 | 72 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 13 | 400 | SH | | SOLE | | 0 | 400 | 0 |
DSP GROUP INC | COM | 23332B106 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 20 | SH | | SOLE | | 0 | 20 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 31 | SH | | SOLE | | 0 | 31 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 2 | 96 | SH | | SOLE | | 0 | 96 | 0 |
DYCOM INDS INC | COM | 267475101 | 9 | 225 | SH | | SOLE | | 0 | 225 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 72 | SH | | SOLE | | 0 | 72 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
EATON CORP PLC | SHS | G29183103 | 0 | 5 | SH | | SOLE | | 0 | 5 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 64 | SH | | SOLE | | 0 | 64 | 0 |
EATON VANCE NATL MUN OPPORTU | COM SHS | 27829L105 | 55 | 2,776 | SH | | SOLE | | 0 | 2,776 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 26 | SH | | SOLE | | 0 | 26 | 0 |
ECOLAB INC | COM | 278865100 | 9 | 47 | SH | | SOLE | | 0 | 47 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2 | 200 | SH | | SOLE | | 0 | 200 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 14 | SH | | SOLE | | 0 | 14 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12 | 195 | SH | | SOLE | | 0 | 195 | 0 |
EMX RTY CORP | COM | 26873J107 | 6 | 2,677 | SH | | SOLE | | 0 | 2,677 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14 | 234 | SH | | SOLE | | 0 | 234 | 0 |
ENERSYS | COM | 29275Y102 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 36 | 750 | SH | | SOLE | | 0 | 750 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137 | 7,550 | SH | | SOLE | | 0 | 7,550 | 0 |
EQUINIX INC | COM | 29444U700 | 16 | 22 | SH | | SOLE | | 0 | 22 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 92 | 8,197 | SH | | SOLE | | 0 | 8,197 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | | SOLE | | 0 | 5 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 21 | 2,314 | SH | | SOLE | | 0 | 2,314 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 9 | SH | | SOLE | | 0 | 9 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 618 | 13,095 | SH | | SOLE | | 0 | 13,095 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 50 | SH | | SOLE | | 0 | 50 | 0 |
EVERGY INC | COM | 30034W106 | 40 | 679 | SH | | SOLE | | 0 | 679 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 25 | SH | | SOLE | | 0 | 25 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 51 | SH | | SOLE | | 0 | 51 | 0 |
EXELON CORP | COM | 30161N101 | 112 | 3,095 | SH | | SOLE | | 0 | 3,095 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 215 | SH | | SOLE | | 0 | 215 | 0 |
EXPONENT INC | COM | 30214U102 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 254 | 5,683 | SH | | SOLE | | 0 | 5,683 | 0 |
FACEBOOK INC | CL A | 30303M102 | 752 | 3,306 | SH | | SOLE | | 0 | 3,306 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 9 | SH | | SOLE | | 0 | 9 | 0 |
FASTLY INC | CL A | 31188V100 | 17 | 200 | SH | | SOLE | | 0 | 200 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 20 | SH | | SOLE | | 0 | 20 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
FEDEX CORP | COM | 31428X106 | 42 | 303 | SH | | SOLE | | 0 | 303 | 0 |
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1 | 14 | SH | | SOLE | | 0 | 14 | 0 |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1 | 33 | SH | | SOLE | | 0 | 33 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76 | 568 | SH | | SOLE | | 0 | 568 | 0 |
FIREEYE INC | COM | 31816Q101 | 4 | 314 | SH | | SOLE | | 0 | 314 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 32 | SH | | SOLE | | 0 | 32 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51 | 125 | SH | | SOLE | | 0 | 125 | 0 |
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 80 | 8,000 | SH | | SOLE | | 0 | 8,000 | 0 |
FIRST SOLAR INC | COM | 336433107 | 50 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 149 | 4,500 | SH | | SOLE | | 0 | 4,500 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 68 | SH | | SOLE | | 0 | 68 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70 | 278 | SH | | SOLE | | 0 | 278 | 0 |
FLIR SYS INC | COM | 302445101 | 4 | 109 | SH | | SOLE | | 0 | 109 | 0 |
FLUENT INC | COM | 34380C102 | 22 | 12,602 | SH | | SOLE | | 0 | 12,602 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3 | 255 | SH | | SOLE | | 0 | 255 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 29 | 3,500 | SH | | SOLE | | 0 | 3,500 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16 | 2,625 | SH | | SOLE | | 0 | 2,625 | 0 |
FORTIVE CORP | COM | 34959J108 | 51 | 750 | SH | | SOLE | | 0 | 750 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 25 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
FOX CORP | CL A COM | 35137L105 | 27 | 990 | SH | | SOLE | | 0 | 990 | 0 |
FRANCO NEV CORP | COM | 351858105 | 84 | 600 | SH | | SOLE | | 0 | 600 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 655 | SH | | SOLE | | 0 | 655 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 51 | 1,184 | SH | | SOLE | | 0 | 1,184 | 0 |
FRESHPET INC | COM | 358039105 | 919 | 10,984 | SH | | SOLE | | 0 | 10,984 | 0 |
FTI CONSULTING INC | COM | 302941109 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 24 | SH | | SOLE | | 0 | 24 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 185 | SH | | SOLE | | 0 | 185 | 0 |
GAN LTD | ORD SHS | G3728V109 | 21 | 830 | SH | | SOLE | | 0 | 830 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 66 | 920 | SH | | SOLE | | 0 | 920 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 34 | 5,054 | SH | | SOLE | | 0 | 5,054 | 0 |
GENERAL MLS INC | COM | 370334104 | 55 | 900 | SH | | SOLE | | 0 | 900 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5 | 180 | SH | | SOLE | | 0 | 180 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 5 | 704 | SH | | SOLE | | 0 | 704 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 7 | SH | | SOLE | | 0 | 7 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61 | 1,480 | SH | | SOLE | | 0 | 1,480 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 84 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 517 | 21,960 | SH | | SOLE | | 0 | 21,960 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 267 | SH | | SOLE | | 0 | 267 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2 | 24 | SH | | SOLE | | 0 | 24 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 180 | SH | | SOLE | | 0 | 180 | 0 |
GRAF INDL CORP | COM | 384278107 | 3 | 226 | SH | | SOLE | | 0 | 226 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,041 | 5,957 | SH | | SOLE | | 0 | 5,957 | 0 |
GRAINGER W W INC | COM | 384802104 | 73 | 230 | SH | | SOLE | | 0 | 230 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 32 | SH | | SOLE | | 0 | 32 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 0 | 50 | SH | | SOLE | | 0 | 50 | 0 |
GREENBRIER COS INC | COM | 393657101 | 0 | 30 | SH | | SOLE | | 0 | 30 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 10 | 3,114 | SH | | SOLE | | 0 | 3,114 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 21 | 170 | SH | | SOLE | | 0 | 170 | 0 |
HAEMONETICS CORP | COM | 405024100 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
HALLIBURTON CO | COM | 406216101 | 0 | 87 | SH | | SOLE | | 0 | 87 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 193 | SH | | SOLE | | 0 | 193 | 0 |
HANESBRANDS INC | COM | 410345102 | 19 | 1,644 | SH | | SOLE | | 0 | 1,644 | 0 |
HANGER INC | COM NEW | 41043F208 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 219 | SH | | SOLE | | 0 | 219 | 0 |
HASBRO INC | COM | 418056107 | 0 | 5 | SH | | SOLE | | 0 | 5 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 218 | 3,728 | SH | | SOLE | | 0 | 3,728 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 28 | SH | | SOLE | | 0 | 28 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 0 | 9 | SH | | SOLE | | 0 | 9 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 63 | SH | | SOLE | | 0 | 63 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,009 | 9,187 | SH | | SOLE | | 0 | 9,187 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 26 | SH | | SOLE | | 0 | 26 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 169 | 2,310 | SH | | SOLE | | 0 | 2,310 | 0 |
HOME DEPOT INC | COM | 437076102 | 748 | 2,978 | SH | | SOLE | | 0 | 2,978 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 32 | 225 | SH | | SOLE | | 0 | 225 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 32 | SH | | SOLE | | 0 | 32 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 290 | SH | | SOLE | | 0 | 290 | 0 |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 28 | SH | | SOLE | | 0 | 28 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 2 | 5 | SH | | SOLE | | 0 | 5 | 0 |
ICON PLC | SHS | G4705A100 | 1 | 3 | SH | | SOLE | | 0 | 3 | 0 |
IDT CORP | CL B NEW | 448947507 | 5 | 704 | SH | | SOLE | | 0 | 704 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 10 | 126 | SH | | SOLE | | 0 | 126 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 157 | SH | | SOLE | | 0 | 157 | 0 |
ILLUMINA INC | COM | 452327109 | 26 | 70 | SH | | SOLE | | 0 | 70 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1 | 191 | SH | | SOLE | | 0 | 191 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 106 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 22 | 794 | SH | | SOLE | | 0 | 794 | 0 |
INGLES MKTS INC | CL A | 457030104 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 46 | SH | | SOLE | | 0 | 46 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
INTEL CORP | COM | 458140100 | 510 | 8,534 | SH | | SOLE | | 0 | 8,534 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38 | 1,814 | SH | | SOLE | | 0 | 1,814 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195 | 2,125 | SH | | SOLE | | 0 | 2,125 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173 | 1,433 | SH | | SOLE | | 0 | 1,433 | 0 |
INTL PAPER CO | COM | 460146103 | 1 | 33 | SH | | SOLE | | 0 | 33 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | | SOLE | | 0 | 1 | 0 |
INVACARE CORP | COM | 461203101 | 0 | 46 | SH | | SOLE | | 0 | 46 | 0 |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 6 | 384 | SH | | SOLE | | 0 | 384 | 0 |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 13 | 1,616 | SH | | SOLE | | 0 | 1,616 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15 | 300 | SH | | SOLE | | 0 | 300 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10 | 50 | SH | | SOLE | | 0 | 50 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,597 | 74,652 | SH | | SOLE | | 0 | 74,652 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 219 | 990 | SH | | SOLE | | 0 | 990 | 0 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 56 | 2,629 | SH | | SOLE | | 0 | 2,629 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2 | 180 | SH | | SOLE | | 0 | 180 | 0 |
INVESCO MUN TR | COM | 46131J103 | 4 | 350 | SH | | SOLE | | 0 | 350 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,669 | 14,820 | SH | | SOLE | | 0 | 14,820 | 0 |
INVITAE CORP | COM | 46185L103 | 167 | 5,500 | SH | | SOLE | | 0 | 5,500 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11 | 175 | SH | | SOLE | | 0 | 175 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 177 | 1,250 | SH | | SOLE | | 0 | 1,250 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 170 | SH | | SOLE | | 0 | 170 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 27 | 1,600 | SH | | SOLE | | 0 | 1,600 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 61 | 1,535 | SH | | SOLE | | 0 | 1,535 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,486 | 514,370 | SH | | SOLE | | 0 | 514,370 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 68 | 1,309 | SH | | SOLE | | 0 | 1,309 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,043 | 38,461 | SH | | SOLE | | 0 | 38,461 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 739 | 43,455 | SH | | SOLE | | 0 | 43,455 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70 | 340 | SH | | SOLE | | 0 | 340 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 23 | 1,077 | SH | | SOLE | | 0 | 1,077 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,124 | 96,594 | SH | | SOLE | | 0 | 96,594 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3 | 50 | SH | | SOLE | | 0 | 50 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,419 | 42,141 | SH | | SOLE | | 0 | 42,141 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 801 | 5,988 | SH | | SOLE | | 0 | 5,988 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,274 | 41,584 | SH | | SOLE | | 0 | 41,584 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,102 | 28,323 | SH | | SOLE | | 0 | 28,323 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 117 | 1,533 | SH | | SOLE | | 0 | 1,533 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,109 | 631,787 | SH | | SOLE | | 0 | 631,787 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 40 | 290 | SH | | SOLE | | 0 | 290 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7 | 77 | SH | | SOLE | | 0 | 77 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 509 | 20,510 | SH | | SOLE | | 0 | 20,510 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 35 | SH | | SOLE | | 0 | 35 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 47 | 177 | SH | | SOLE | | 0 | 177 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 6,449 | SH | | SOLE | | 0 | 6,449 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 273 | 13,951 | SH | | SOLE | | 0 | 13,951 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,624 | 13,671 | SH | | SOLE | | 0 | 13,671 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 137 | 1,424 | SH | | SOLE | | 0 | 1,424 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 395 | 2,222 | SH | | SOLE | | 0 | 2,222 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,249 | 406,832 | SH | | SOLE | | 0 | 406,832 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,159 | 19,061 | SH | | SOLE | | 0 | 19,061 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 185 | 1,166 | SH | | SOLE | | 0 | 1,166 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 683 | 5,601 | SH | | SOLE | | 0 | 5,601 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,480 | 21,396 | SH | | SOLE | | 0 | 21,396 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 117 | 689 | SH | | SOLE | | 0 | 689 | 0 |
ISHARES TR | MBS ETF | 464288588 | 376 | 3,400 | SH | | SOLE | | 0 | 3,400 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 123 | 862 | SH | | SOLE | | 0 | 862 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 150 | SH | | SOLE | | 0 | 150 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3 | 70 | SH | | SOLE | | 0 | 70 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 73 | 610 | SH | | SOLE | | 0 | 610 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 93 | SH | | SOLE | | 0 | 93 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,251 | 226,848 | SH | | SOLE | | 0 | 226,848 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,850 | SH | | SOLE | | 0 | 1,850 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 90 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 24 | 564 | SH | | SOLE | | 0 | 564 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,553 | 40,429 | SH | | SOLE | | 0 | 40,429 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 422 | SH | | SOLE | | 0 | 422 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2 | 44 | SH | | SOLE | | 0 | 44 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,413 | 37,317 | SH | | SOLE | | 0 | 37,317 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 357 | SH | | SOLE | | 0 | 357 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 141 | 681 | SH | | SOLE | | 0 | 681 | 0 |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 0 | 19 | SH | | SOLE | | 0 | 19 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 92 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 765 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 940 | 15,625 | SH | | SOLE | | 0 | 15,625 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 583 | 4,139 | SH | | SOLE | | 0 | 4,139 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 345 | SH | | SOLE | | 0 | 345 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 33 | SH | | SOLE | | 0 | 33 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 6,548 | SH | | SOLE | | 0 | 6,548 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 152 | 11,484 | SH | | SOLE | | 0 | 11,484 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 866 | 163,970 | SH | | SOLE | | 0 | 163,970 | 0 |
KELLOGG CO | COM | 487836108 | 13 | 207 | SH | | SOLE | | 0 | 207 | 0 |
KENNAMETAL INC | COM | 489170100 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 47 | 1,267 | SH | | SOLE | | 0 | 1,267 | 0 |
KEYCORP | COM | 493267108 | 452 | 37,187 | SH | | SOLE | | 0 | 37,187 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 0 | 16 | SH | | SOLE | | 0 | 16 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 400 | SH | | SOLE | | 0 | 400 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 142 | SH | | SOLE | | 0 | 142 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,254 | 14,522 | SH | | SOLE | | 0 | 14,522 | 0 |
KIRBY CORP | COM | 497266106 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
KLA CORP | COM NEW | 482480100 | 35 | 180 | SH | | SOLE | | 0 | 180 | 0 |
KNOLL INC | COM NEW | 498904200 | 0 | 16 | SH | | SOLE | | 0 | 16 | 0 |
KNOWLES CORP | COM | 49926D109 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 214 | SH | | SOLE | | 0 | 214 | 0 |
KROGER CO | COM | 501044101 | 59 | 1,730 | SH | | SOLE | | 0 | 1,730 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38 | 227 | SH | | SOLE | | 0 | 227 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 65 | 393 | SH | | SOLE | | 0 | 393 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 614 | 1,895 | SH | | SOLE | | 0 | 1,895 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 349 | SH | | SOLE | | 0 | 349 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 8 | 1,750 | SH | | SOLE | | 0 | 1,750 | 0 |
LENNAR CORP | CL A | 526057104 | 63 | 1,009 | SH | | SOLE | | 0 | 1,009 | 0 |
LHC GROUP INC | COM | 50187A107 | 2 | 8 | SH | | SOLE | | 0 | 8 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 102 | 826 | SH | | SOLE | | 0 | 826 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 51 | 422 | SH | | SOLE | | 0 | 422 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 66 | 3,090 | SH | | SOLE | | 0 | 3,090 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15 | 670 | SH | | SOLE | | 0 | 670 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 350 | SH | | SOLE | | 0 | 350 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 116 | SH | | SOLE | | 0 | 116 | 0 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 12 | 419 | SH | | SOLE | | 0 | 419 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 27 | 824 | SH | | SOLE | | 0 | 824 | 0 |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 161 | SH | | SOLE | | 0 | 161 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 57 | 1,657 | SH | | SOLE | | 0 | 1,657 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 551 | SH | | SOLE | | 0 | 551 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 114 | 3,313 | SH | | SOLE | | 0 | 3,313 | 0 |
LILLY ELI & CO | COM | 532457108 | 443 | 2,698 | SH | | SOLE | | 0 | 2,698 | 0 |
LINDE PLC | SHS | G5494J103 | 80 | 379 | SH | | SOLE | | 0 | 379 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 91 | SH | | SOLE | | 0 | 91 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 340 | SH | | SOLE | | 0 | 340 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 0 | 24 | SH | | SOLE | | 0 | 24 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 332 | SH | | SOLE | | 0 | 332 | 0 |
LOGMEIN INC | COM | 54142L109 | 1 | 17 | SH | | SOLE | | 0 | 17 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 256 | 9,982 | SH | | SOLE | | 0 | 9,982 | 0 |
LOWES COS INC | COM | 548661107 | 9,867 | 73,028 | SH | | SOLE | | 0 | 73,028 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,126 | 27,127 | SH | | SOLE | | 0 | 27,127 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 62 | 200 | SH | | SOLE | | 0 | 200 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 17 | SH | | SOLE | | 0 | 17 | 0 |
LYFT INC | CL A COM | 55087P104 | 495 | 15,000 | SH | | SOLE | | 0 | 15,000 | 0 |
M/I HOMES INC | COM | 55305B101 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 21 | 3,531 | SH | | SOLE | | 0 | 3,531 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 28 | 2,100 | SH | | SOLE | | 0 | 2,100 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
MARATHON OIL CORP | COM | 565849106 | 49 | 8,000 | SH | | SOLE | | 0 | 8,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 224 | 6,006 | SH | | SOLE | | 0 | 6,006 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,666 | 182,741 | SH | | SOLE | | 0 | 182,741 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 12,232 | 148,814 | SH | | SOLE | | 0 | 148,814 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 0 | 38 | SH | | SOLE | | 0 | 38 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227 | 1,100 | SH | | SOLE | | 0 | 1,100 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 351 | SH | | SOLE | | 0 | 351 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59 | 200 | SH | | SOLE | | 0 | 200 | 0 |
MATCH GROUP INC | COM | 57665R106 | 78 | 725 | SH | | SOLE | | 0 | 725 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14 | 785 | SH | | SOLE | | 0 | 785 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 499 | 2,785 | SH | | SOLE | | 0 | 2,785 | 0 |
MCDONALDS CORP | COM | 580135101 | 200 | 1,090 | SH | | SOLE | | 0 | 1,090 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
MEDNAX INC | COM | 58502B106 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 12 | SH | | SOLE | | 0 | 12 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 243 | SH | | SOLE | | 0 | 243 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11 | 11 | SH | | SOLE | | 0 | 11 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 0 | 20 | SH | | SOLE | | 0 | 20 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,169 | 92,690 | SH | | SOLE | | 0 | 92,690 | 0 |
MERCURY SYS INC | COM | 589378108 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
METLIFE INC | COM | 59156R108 | 55 | 1,509 | SH | | SOLE | | 0 | 1,509 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 218 | 8,000 | SH | | SOLE | | 0 | 8,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,367 | 81,371 | SH | | SOLE | | 0 | 81,371 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 25 | SH | | SOLE | | 0 | 25 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 101 | 1,950 | SH | | SOLE | | 0 | 1,950 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,194 | 20,624 | SH | | SOLE | | 0 | 20,624 | 0 |
MILLER HERMAN INC | COM | 600544100 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 100 | SH | | SOLE | | 0 | 100 | 0 |
MODEL N INC | COM | 607525102 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 67 | 1,323 | SH | | SOLE | | 0 | 1,323 | 0 |
MONROE CAP CORP | COM | 610335101 | 10 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 129 | 2,675 | SH | | SOLE | | 0 | 2,675 | 0 |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2 | 140 | SH | | SOLE | | 0 | 140 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 339 | 4,662 | SH | | SOLE | | 0 | 4,662 | 0 |
MURPHY USA INC | COM | 626755102 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 15 | SH | | SOLE | | 0 | 15 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 215 | SH | | SOLE | | 0 | 215 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 39 | 10,050 | SH | | SOLE | | 0 | 10,050 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 26 | SH | | SOLE | | 0 | 26 | 0 |
NETFLIX INC | COM | 64110L106 | 212 | 465 | SH | | SOLE | | 0 | 465 | 0 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 899 | 305,825 | SH | | SOLE | | 0 | 305,825 | 0 |
NEVRO CORP | COM | 64157F103 | 3 | 25 | SH | | SOLE | | 0 | 25 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 260 | 2,000 | SH | | SOLE | | 0 | 2,000 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 93 | 12,500 | SH | | SOLE | | 0 | 12,500 | 0 |
NEWMONT CORP | COM | 651639106 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 9 | 742 | SH | | SOLE | | 0 | 742 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 12 | 50 | SH | | SOLE | | 0 | 50 | 0 |
NIC INC | COM | 62914B100 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
NIKE INC | CL B | 654106103 | 47 | 469 | SH | | SOLE | | 0 | 469 | 0 |
NIKOLA CORP | *W EXP 06/03/202 | 654110113 | 10 | 309 | SH | | SOLE | | 0 | 309 | 0 |
NIKOLA CORP | COM | 654110105 | 14 | 200 | SH | | SOLE | | 0 | 200 | 0 |
NIO INC | SPON ADS | 62914V106 | 3 | 450 | SH | | SOLE | | 0 | 450 | 0 |
NLIGHT INC | COM | 65487K100 | 24,569 | 1,103,729 | SH | | SOLE | | 0 | 1,103,729 | 0 |
NN INC | COM | 629337106 | 0 | 38 | SH | | SOLE | | 0 | 38 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 32 | 7,500 | SH | | SOLE | | 0 | 7,500 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 412 | 101,544 | SH | | SOLE | | 0 | 101,544 | 0 |
NORDSTROM INC | COM | 655664100 | 14 | 929 | SH | | SOLE | | 0 | 929 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18 | 58 | SH | | SOLE | | 0 | 58 | 0 |
NOVANTA INC | COM | 67000B104 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 66 | 755 | SH | | SOLE | | 0 | 755 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 25 | 300 | SH | | SOLE | | 0 | 300 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 164 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
NOW INC | COM | 67011P100 | 2 | 235 | SH | | SOLE | | 0 | 235 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 278 | SH | | SOLE | | 0 | 278 | 0 |
NUCOR CORP | COM | 670346105 | 69 | 1,668 | SH | | SOLE | | 0 | 1,668 | 0 |
NUTANIX INC | CL A | 67059N108 | 3 | 119 | SH | | SOLE | | 0 | 119 | 0 |
NUVASIVE INC | COM | 670704105 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16 | 1,084 | SH | | SOLE | | 0 | 1,084 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2 | 328 | SH | | SOLE | | 0 | 328 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2 | 78 | SH | | SOLE | | 0 | 78 | 0 |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 32 | 3,344 | SH | | SOLE | | 0 | 3,344 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 16 | 1,072 | SH | | SOLE | | 0 | 1,072 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 0 | 30 | SH | | SOLE | | 0 | 30 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 122 | 325 | SH | | SOLE | | 0 | 325 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 389 | SH | | SOLE | | 0 | 389 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 116 | 3,892 | SH | | SOLE | | 0 | 3,892 | 0 |
ONEOK INC NEW | COM | 682680103 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
OPES ACQUISITION CORP | *W EXP 03/13/202 | 68373P118 | 9 | 2,136 | SH | | SOLE | | 0 | 2,136 | 0 |
ORACLE CORP | COM | 68389X105 | 300 | 5,401 | SH | | SOLE | | 0 | 5,401 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 36 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 26 | 4,400 | SH | | SOLE | | 0 | 4,400 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 21 | 6,080 | SH | | SOLE | | 0 | 6,080 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 36 | 646 | SH | | SOLE | | 0 | 646 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 700 | SH | | SOLE | | 0 | 700 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
PACCAR INC | COM | 693718108 | 0 | 5 | SH | | SOLE | | 0 | 5 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 20 | SH | | SOLE | | 0 | 20 | 0 |
PAGERDUTY INC | COM | 69553P100 | 3 | 93 | SH | | SOLE | | 0 | 93 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 354 | 1,541 | SH | | SOLE | | 0 | 1,541 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 91 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
PATRICK INDS INC | COM | 703343103 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
PAYCHEX INC | COM | 704326107 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 121 | 696 | SH | | SOLE | | 0 | 696 | 0 |
PC CONNECTION INC | COM | 69318J100 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 64 | 1,100 | SH | | SOLE | | 0 | 1,100 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3 | 100 | SH | | SOLE | | 0 | 100 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4 | 93 | SH | | SOLE | | 0 | 93 | 0 |
PEPSICO INC | COM | 713448108 | 330 | 2,491 | SH | | SOLE | | 0 | 2,491 | 0 |
PERFICIENT INC | COM | 71375U101 | 2 | 32 | SH | | SOLE | | 0 | 32 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
PERKINELMER INC | COM | 714046109 | 49 | 500 | SH | | SOLE | | 0 | 500 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 29 | 526 | SH | | SOLE | | 0 | 526 | 0 |
PFIZER INC | COM | 717081103 | 100 | 3,030 | SH | | SOLE | | 0 | 3,030 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 8 | 596 | SH | | SOLE | | 0 | 596 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4 | 298 | SH | | SOLE | | 0 | 298 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
PHILLIPS 66 | COM | 718546104 | 18 | 227 | SH | | SOLE | | 0 | 227 | 0 |
PHOTRONICS INC | COM | 719405102 | 2 | 200 | SH | | SOLE | | 0 | 200 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
PINTEREST INC | CL A | 72352L106 | 384 | 17,346 | SH | | SOLE | | 0 | 17,346 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 0 | 3 | SH | | SOLE | | 0 | 3 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5 | 53 | SH | | SOLE | | 0 | 53 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 40 | SH | | SOLE | | 0 | 40 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 36,372 | 4,114,488 | SH | | SOLE | | 0 | 4,114,488 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,350 | 151,501 | SH | | SOLE | | 0 | 151,501 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 245 | SH | | SOLE | | 0 | 245 | 0 |
POLARITYTE INC | COM | 731094108 | 24 | 19,407 | SH | | SOLE | | 0 | 19,407 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 28 | SH | | SOLE | | 0 | 28 | 0 |
POWERSHARES DB MULTI-SECTOR | OIL FD | 46140H403 | 640 | 91,575 | SH | | SOLE | | 0 | 91,575 | 0 |
PPG INDS INC | COM | 693506107 | 0 | 3 | SH | | SOLE | | 0 | 3 | 0 |
PRA GROUP INC | COM | 69354N106 | 6 | 150 | SH | | SOLE | | 0 | 150 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 38 | 4,545 | SH | | SOLE | | 0 | 4,545 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 2,052 | SH | | SOLE | | 0 | 2,052 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 42 | 2,200 | SH | | SOLE | | 0 | 2,200 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 376 | 18,000 | SH | | SOLE | | 0 | 18,000 | 0 |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 9 | 500 | SH | | SOLE | | 0 | 500 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 111 | 4,000 | SH | | SOLE | | 0 | 4,000 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 326 | SH | | SOLE | | 0 | 326 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 90 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2 | 90 | SH | | SOLE | | 0 | 90 | 0 |
PVH CORPORATION | COM | 693656100 | 3 | 84 | SH | | SOLE | | 0 | 84 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
QORVO INC | COM | 74736K101 | 2 | 15 | SH | | SOLE | | 0 | 15 | 0 |
QUALCOMM INC | COM | 747525103 | 140 | 1,541 | SH | | SOLE | | 0 | 1,541 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 24 | SH | | SOLE | | 0 | 24 | 0 |
QUIDEL CORP | COM | 74838J101 | 22 | 100 | SH | | SOLE | | 0 | 100 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 77 | 8,037 | SH | | SOLE | | 0 | 8,037 | 0 |
R1 RCM INC | COM | 749397105 | 0 | 38 | SH | | SOLE | | 0 | 38 | 0 |
RADIAN GROUP INC | COM | 750236101 | 0 | 24 | SH | | SOLE | | 0 | 24 | 0 |
RADNET INC | COM | 750491102 | 0 | 50 | SH | | SOLE | | 0 | 50 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5 | 352 | SH | | SOLE | | 0 | 352 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 112 | 1,824 | SH | | SOLE | | 0 | 1,824 | 0 |
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63 | 102 | SH | | SOLE | | 0 | 102 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
REPLIGEN CORP | COM | 759916109 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 200 | SH | | SOLE | | 0 | 200 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 19 | SH | | SOLE | | 0 | 19 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 11,667 | 220,851 | SH | | SOLE | | 0 | 220,851 | 0 |
ROKU INC | COM CL A | 77543R102 | 187 | 1,600 | SH | | SOLE | | 0 | 1,600 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | | SOLE | | 0 | 1 | 0 |
ROSS STORES INC | COM | 778296103 | 64 | 750 | SH | | SOLE | | 0 | 750 | 0 |
ROYAL BK CDA | COM | 780087102 | 429 | 6,323 | SH | | SOLE | | 0 | 6,323 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 2,016 | SH | | SOLE | | 0 | 2,016 | 0 |
RPM INTL INC | COM | 749685103 | 54 | 716 | SH | | SOLE | | 0 | 716 | 0 |
SABRE CORP | COM | 78573M104 | 11 | 1,359 | SH | | SOLE | | 0 | 1,359 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,568 | 8,371 | SH | | SOLE | | 0 | 8,371 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4 | 400 | SH | | SOLE | | 0 | 400 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2 | 18 | SH | | SOLE | | 0 | 18 | 0 |
SANMINA CORPORATION | COM | 801056102 | 0 | 28 | SH | | SOLE | | 0 | 28 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 645 | SH | | SOLE | | 0 | 645 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 26 | SH | | SOLE | | 0 | 26 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9 | 55 | SH | | SOLE | | 0 | 55 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21 | 1,084 | SH | | SOLE | | 0 | 1,084 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 3 | 100 | SH | | SOLE | | 0 | 100 | 0 |
SCHRODINGER INC | COM | 80810D103 | 14 | 150 | SH | | SOLE | | 0 | 150 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 236 | SH | | SOLE | | 0 | 236 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 413 | 13,988 | SH | | SOLE | | 0 | 13,988 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 90 | 3,690 | SH | | SOLE | | 0 | 3,690 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6 | 75 | SH | | SOLE | | 0 | 75 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 572 | 9,540 | SH | | SOLE | | 0 | 9,540 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 181 | 7,587 | SH | | SOLE | | 0 | 7,587 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 70 | 1,354 | SH | | SOLE | | 0 | 1,354 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,187 | 90,500 | SH | | SOLE | | 0 | 90,500 | 0 |
SCIPLAY CORP | CL A | 809087109 | 5 | 342 | SH | | SOLE | | 0 | 342 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 68 | 7,735 | SH | | SOLE | | 0 | 7,735 | 0 |
SEA LTD | SPONSORED ADS | 81141R100 | 19 | 180 | SH | | SOLE | | 0 | 180 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 327 | SH | | SOLE | | 0 | 327 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 32 | 981 | SH | | SOLE | | 0 | 981 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 8 | SH | | SOLE | | 0 | 8 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,916 | 86,120 | SH | | SOLE | | 0 | 86,120 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,451 | 74,022 | SH | | SOLE | | 0 | 74,022 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,604 | 95,947 | SH | | SOLE | | 0 | 95,947 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,671 | 29,640 | SH | | SOLE | | 0 | 29,640 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,960 | 229,307 | SH | | SOLE | | 0 | 229,307 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,197 | 310,918 | SH | | SOLE | | 0 | 310,918 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,622 | 28,723 | SH | | SOLE | | 0 | 28,723 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,460 | 41,930 | SH | | SOLE | | 0 | 41,930 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,465 | 93,181 | SH | | SOLE | | 0 | 93,181 | 0 |
SERVICE CORP INTL | COM | 817565104 | 167 | 4,286 | SH | | SOLE | | 0 | 4,286 | 0 |
SERVICENOW INC | COM | 81762P102 | 29 | 71 | SH | | SOLE | | 0 | 71 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2 | 32 | SH | | SOLE | | 0 | 32 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 12 | 260 | SH | | SOLE | | 0 | 260 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 24 | SH | | SOLE | | 0 | 24 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 500 | SH | | SOLE | | 0 | 500 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 93 | 5,000 | SH | | SOLE | | 0 | 5,000 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 125 | 3,977 | SH | | SOLE | | 0 | 3,977 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 230 | 7,423 | SH | | SOLE | | 0 | 7,423 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
SNAP INC | CL A | 83304A106 | 2 | 83 | SH | | SOLE | | 0 | 83 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 69 | 500 | SH | | SOLE | | 0 | 500 | 0 |
SONOS INC | COM | 83570H108 | 88 | 5,956 | SH | | SOLE | | 0 | 5,956 | 0 |
SOUTH ST CORP | COM | 840441109 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
SOUTHERN CO | COM | 842587107 | 304 | 5,853 | SH | | SOLE | | 0 | 5,853 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 415 | SH | | SOLE | | 0 | 415 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2 | 16 | SH | | SOLE | | 0 | 16 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,085 | 12,451 | SH | | SOLE | | 0 | 12,451 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7 | 200 | SH | | SOLE | | 0 | 200 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,620 | 777,600 | SH | | SOLE | | 0 | 777,600 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 29 | 739 | SH | | SOLE | | 0 | 739 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,800 | 93,396 | SH | | SOLE | | 0 | 93,396 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22 | 69 | SH | | SOLE | | 0 | 69 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 313 | 3,435 | SH | | SOLE | | 0 | 3,435 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 16 | 428 | SH | | SOLE | | 0 | 428 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19 | 431 | SH | | SOLE | | 0 | 431 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 267 | 3,818 | SH | | SOLE | | 0 | 3,818 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 34 | 1,086 | SH | | SOLE | | 0 | 1,086 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 242 | 4,845 | SH | | SOLE | | 0 | 4,845 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 18 | 264 | SH | | SOLE | | 0 | 264 | 0 |
SPIRE INC | COM | 84857L101 | 2 | 18 | SH | | SOLE | | 0 | 18 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15 | 606 | SH | | SOLE | | 0 | 606 | 0 |
SPLUNK INC | COM | 848637104 | 12 | 62 | SH | | SOLE | | 0 | 62 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31 | 120 | SH | | SOLE | | 0 | 120 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 42 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 324 | 22,646 | SH | | SOLE | | 0 | 22,646 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
SPX CORP | COM | 784635104 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
SQUARE INC | CL A | 852234103 | 1,488 | 14,182 | SH | | SOLE | | 0 | 14,182 | 0 |
STARBUCKS CORP | COM | 855244109 | 238 | 3,228 | SH | | SOLE | | 0 | 3,228 | 0 |
STATE STR CORP | COM | 857477103 | 16 | 248 | SH | | SOLE | | 0 | 248 | 0 |
STEPAN CO | COM | 858586100 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 22 | SH | | SOLE | | 0 | 22 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
STRATASYS LTD | SHS | M85548101 | 10 | 650 | SH | | SOLE | | 0 | 650 | 0 |
STRYKER CORPORATION | COM | 863667101 | 180 | 1,002 | SH | | SOLE | | 0 | 1,002 | 0 |
SUNRUN INC | COM | 86771W105 | 30 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
SWITCH INC | CL A | 87105L104 | 36 | 2,020 | SH | | SOLE | | 0 | 2,020 | 0 |
TARGET CORP | COM | 87612E106 | 17 | 138 | SH | | SOLE | | 0 | 138 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 36 | SH | | SOLE | | 0 | 36 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 32 | 1,118 | SH | | SOLE | | 0 | 1,118 | 0 |
TCG BDC INC | COM | 872280102 | 279 | 32,533 | SH | | SOLE | | 0 | 32,533 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 160 | SH | | SOLE | | 0 | 160 | 0 |
TEGNA INC | COM | 87901J105 | 49 | 4,395 | SH | | SOLE | | 0 | 4,395 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 100 | SH | | SOLE | | 0 | 100 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2 | 250 | SH | | SOLE | | 0 | 250 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 40 | 1,356 | SH | | SOLE | | 0 | 1,356 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
TESLA INC | COM | 88160R101 | 334 | 309 | SH | | SOLE | | 0 | 309 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 519 | SH | | SOLE | | 0 | 519 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26 | 203 | SH | | SOLE | | 0 | 203 | 0 |
THE REALREAL INC | COM | 88339P101 | 1 | 101 | SH | | SOLE | | 0 | 101 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 25 | SH | | SOLE | | 0 | 25 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 114 | SH | | SOLE | | 0 | 114 | 0 |
TILLYS INC | CL A | 886885102 | 0 | 36 | SH | | SOLE | | 0 | 36 | 0 |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 75 | SH | | SOLE | | 0 | 75 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,496 | 148,260 | SH | | SOLE | | 0 | 148,260 | 0 |
TOPBUILD CORP | COM | 89055F103 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 184 | 4,113 | SH | | SOLE | | 0 | 4,113 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 90 | SH | | SOLE | | 0 | 90 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80 | 900 | SH | | SOLE | | 0 | 900 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 296 | SH | | SOLE | | 0 | 296 | 0 |
TRI CONTL CORP | COM | 895436103 | 0 | 4 | SH | | SOLE | | 0 | 4 | 0 |
TRICO BANCSHARES | COM | 896095106 | 0 | 16 | SH | | SOLE | | 0 | 16 | 0 |
TRIMBLE INC | COM | 896239100 | 1 | 23 | SH | | SOLE | | 0 | 23 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12 | 314 | SH | | SOLE | | 0 | 314 | 0 |
TRUPANION INC | COM | 898202106 | 10 | 230 | SH | | SOLE | | 0 | 230 | 0 |
TWILIO INC | CL A | 90138F102 | 2,986 | 13,608 | SH | | SOLE | | 0 | 13,608 | 0 |
TWITTER INC | COM | 90184L102 | 106 | 3,538 | SH | | SOLE | | 0 | 3,538 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 133 | 99,627 | SH | | SOLE | | 0 | 99,627 | 0 |
TYSON FOODS INC | CL A | 902494103 | 107 | 1,800 | SH | | SOLE | | 0 | 1,800 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,107 | 35,651 | SH | | SOLE | | 0 | 35,651 | 0 |
UDR INC | COM | 902653104 | 0 | 9 | SH | | SOLE | | 0 | 9 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 104 | 509 | SH | | SOLE | | 0 | 509 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
UMH PPTYS INC | COM | 903002103 | 0 | 44 | SH | | SOLE | | 0 | 44 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 1,624 | SH | | SOLE | | 0 | 1,624 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 1,610 | SH | | SOLE | | 0 | 1,610 | 0 |
UNIFI INC | COM NEW | 904677200 | 0 | 14 | SH | | SOLE | | 0 | 14 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 29 | 546 | SH | | SOLE | | 0 | 546 | 0 |
UNION PAC CORP | COM | 907818108 | 68 | 400 | SH | | SOLE | | 0 | 400 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 44 | SH | | SOLE | | 0 | 44 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 750 | 6,754 | SH | | SOLE | | 0 | 6,754 | 0 |
UNITED RENTALS INC | COM | 911363109 | 75 | 500 | SH | | SOLE | | 0 | 500 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 403 | 39,247 | SH | | SOLE | | 0 | 39,247 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 339 | SH | | SOLE | | 0 | 339 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 28 | 298 | SH | | SOLE | | 0 | 298 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 286 | 7,785 | SH | | SOLE | | 0 | 7,785 | 0 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 189 | 5,739 | SH | | SOLE | | 0 | 5,739 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 623 | 17,000 | SH | | SOLE | | 0 | 17,000 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 76 | 406 | SH | | SOLE | | 0 | 406 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29 | 332 | SH | | SOLE | | 0 | 332 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 144 | SH | | SOLE | | 0 | 144 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2 | 25 | SH | | SOLE | | 0 | 25 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 426 | 4,446 | SH | | SOLE | | 0 | 4,446 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,365 | 26,550 | SH | | SOLE | | 0 | 26,550 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 39 | SH | | SOLE | | 0 | 39 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13 | 77 | SH | | SOLE | | 0 | 77 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,049 | 24,872 | SH | | SOLE | | 0 | 24,872 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 96,369 | 615,662 | SH | | SOLE | | 0 | 615,662 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,859 | 41,849 | SH | | SOLE | | 0 | 41,849 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,759 | 35,160 | SH | | SOLE | | 0 | 35,160 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11 | 77 | SH | | SOLE | | 0 | 77 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,860 | 28,717 | SH | | SOLE | | 0 | 28,717 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,492 | 62,928 | SH | | SOLE | | 0 | 62,928 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 812 | 17,400 | SH | | SOLE | | 0 | 17,400 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 300 | SH | | SOLE | | 0 | 300 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,095 | 23,001 | SH | | SOLE | | 0 | 23,001 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 61 | 1,118 | SH | | SOLE | | 0 | 1,118 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 56 | 655 | SH | | SOLE | | 0 | 655 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 477 | 4,125 | SH | | SOLE | | 0 | 4,125 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,093 | 7,699 | SH | | SOLE | | 0 | 7,699 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 51 | 341 | SH | | SOLE | | 0 | 341 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,563 | 79,390 | SH | | SOLE | | 0 | 79,390 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 130 | 658 | SH | | SOLE | | 0 | 658 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 124 | 1,255 | SH | | SOLE | | 0 | 1,255 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 972 | 8,300 | SH | | SOLE | | 0 | 8,300 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 214 | 4,357 | SH | | SOLE | | 0 | 4,357 | 0 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 8,670 | 223,489 | SH | | SOLE | | 0 | 223,489 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,192 | 91,278 | SH | | SOLE | | 0 | 91,278 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37 | 229 | SH | | SOLE | | 0 | 229 | 0 |
VAPOTHERM INC | COM | 922107107 | 102 | 2,500 | SH | | SOLE | | 0 | 2,500 | 0 |
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559 | 10,115 | SH | | SOLE | | 0 | 10,115 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 15 | 1,500 | SH | | SOLE | | 0 | 1,500 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 148 | 510 | SH | | SOLE | | 0 | 510 | 0 |
VIACOMCBS INC | CL A | 92556H107 | 230 | 9,000 | SH | | SOLE | | 0 | 9,000 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 11 | 490 | SH | | SOLE | | 0 | 490 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 119 | SH | | SOLE | | 0 | 119 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 30 | SH | | SOLE | | 0 | 30 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 122 | 7,499 | SH | | SOLE | | 0 | 7,499 | 0 |
VISA INC | COM CL A | 92826C839 | 188 | 971 | SH | | SOLE | | 0 | 971 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 23 | SH | | SOLE | | 0 | 23 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 12 | SH | | SOLE | | 0 | 12 | 0 |
VMWARE INC | CL A COM | 928563402 | 11 | 70 | SH | | SOLE | | 0 | 70 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 104 | 6,532 | SH | | SOLE | | 0 | 6,532 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 5 | SH | | SOLE | | 0 | 5 | 0 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 0 | 138 | SH | | SOLE | | 0 | 138 | 0 |
WABTEC | COM | 929740108 | 15 | 264 | SH | | SOLE | | 0 | 264 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 308 | SH | | SOLE | | 0 | 308 | 0 |
WALMART INC | COM | 931142103 | 9 | 75 | SH | | SOLE | | 0 | 75 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 63 | 601 | SH | | SOLE | | 0 | 601 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 6 | SH | | SOLE | | 0 | 6 | 0 |
WAYFAIR INC | CL A | 94419L101 | 221 | 1,115 | SH | | SOLE | | 0 | 1,115 | 0 |
WD-40 CO | COM | 929236107 | 0 | 2 | SH | | SOLE | | 0 | 2 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 180 | 7,009 | SH | | SOLE | | 0 | 7,009 | 0 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 19 | 2,703 | SH | | SOLE | | 0 | 2,703 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 13 | SH | | SOLE | | 0 | 13 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8 | 642 | SH | | SOLE | | 0 | 642 | 0 |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 7 | 717 | SH | | SOLE | | 0 | 717 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4 | 744 | SH | | SOLE | | 0 | 744 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 0 | 42 | SH | | SOLE | | 0 | 42 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 0 | 40 | SH | | SOLE | | 0 | 40 | 0 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 0 | 18 | SH | | SOLE | | 0 | 18 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 10 | 231 | SH | | SOLE | | 0 | 231 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 251 | 5,700 | SH | | SOLE | | 0 | 5,700 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 45 | 950 | SH | | SOLE | | 0 | 950 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3 | 99 | SH | | SOLE | | 0 | 99 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6 | 100 | SH | | SOLE | | 0 | 100 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 145 | 3,720 | SH | | SOLE | | 0 | 3,720 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 187 | 3,000 | SH | | SOLE | | 0 | 3,000 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 249 | 3,900 | SH | | SOLE | | 0 | 3,900 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 20 | SH | | SOLE | | 0 | 20 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 9 | SH | | SOLE | | 0 | 9 | 0 |
WPP PLC NEW | ADR | 92937A102 | 50 | 1,290 | SH | | SOLE | | 0 | 1,290 | 0 |
WSFS FINL CORP | COM | 929328102 | 0 | 10 | SH | | SOLE | | 0 | 10 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 0 | 7 | SH | | SOLE | | 0 | 7 | 0 |
XYLEM INC | COM | 98419M100 | 293 | 4,520 | SH | | SOLE | | 0 | 4,520 | 0 |
YELP INC | CL A | 985817105 | 12 | 500 | SH | | SOLE | | 0 | 500 | 0 |
YUM BRANDS INC | COM | 988498101 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 98 | SH | | SOLE | | 0 | 98 | 0 |
ZAGG INC | COM | 98884U108 | 0 | 46 | SH | | SOLE | | 0 | 46 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 41 | 500 | SH | | SOLE | | 0 | 500 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 69 | 1,200 | SH | | SOLE | | 0 | 1,200 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23 | 190 | SH | | SOLE | | 0 | 190 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 11 | SH | | SOLE | | 0 | 11 | 0 |
ZOETIS INC | CL A | 98978V103 | 115 | 836 | SH | | SOLE | | 0 | 836 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 1,000 | SH | | SOLE | | 0 | 1,000 | 0 |