The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 43 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
3M CO | COM | 88579Y101 | 76 | 475 | SH | SOLE | 0 | 475 | 0 | ||
ABBOTT LABS | COM | 002824100 | 357 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 475 | 5,429 | SH | SOLE | 0 | 5,429 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | ||
ABM INDS INC | COM | 000957100 | 459 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69 | 302 | SH | SOLE | 0 | 302 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ADITX THERAPEUTICS INC | COM | 007025109 | 2 | 884 | SH | SOLE | 0 | 884 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59 | 120 | SH | SOLE | 0 | 120 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 298 | SH | SOLE | 0 | 298 | 0 | ||
AFLAC INC | COM | 001055102 | 530 | 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 | 41 | 406 | SH | SOLE | 0 | 406 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 35 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 61 | SH | SOLE | 0 | 61 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 80 | 740 | SH | SOLE | 0 | 740 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 125 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 9 | 151 | SH | SOLE | 0 | 151 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 1,142 | 432,519 | SH | SOLE | 0 | 432,519 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 21 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,773 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 59 | 590 | SH | SOLE | 0 | 590 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11 | 406 | SH | SOLE | 0 | 406 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 337 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,168 | 796 | SH | SOLE | 0 | 796 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,484 | 18,020 | SH | SOLE | 0 | 18,020 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 229 | 20,625 | SH | SOLE | 0 | 20,625 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,218 | 3,245 | SH | SOLE | 0 | 3,245 | 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 | ||
AMERESCO INC | CL A | 02361E108 | 738 | 22,090 | SH | SOLE | 0 | 22,090 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 206 | SH | SOLE | 0 | 206 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 459 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 534 | SH | SOLE | 0 | 534 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 235 | SH | SOLE | 0 | 235 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 99 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 186 | SH | SOLE | 0 | 186 | 0 | ||
AMGEN INC | COM | 031162100 | 1,190 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 204 | SH | SOLE | 0 | 204 | 0 | ||
ANDERSONS INC | COM | 034164103 | 124 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 92 | SH | SOLE | 0 | 92 | 0 | ||
APPLE INC | COM | 037833100 | 29,189 | 252,083 | SH | SOLE | 0 | 252,083 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 251 | 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 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 163 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2 | 135 | SH | SOLE | 0 | 135 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ARVINAS INC | COM | 04335A105 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ASGN INC | COM | 00191U102 | 54,507 | 857,587 | SH | SOLE | 0 | 857,587 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28 | 510 | SH | SOLE | 0 | 510 | 0 | ||
AT&T INC | COM | 00206R102 | 479 | 16,781 | SH | SOLE | 0 | 16,781 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,564 | 84,699 | SH | SOLE | 0 | 84,699 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 266 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 245 | 125,200 | SH | SOLE | 0 | 125,200 | 0 | ||
ATOMERA INC | COM | 04965B100 | 9 | 871 | SH | SOLE | 0 | 871 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
AUTODESK INC | COM | 052769106 | 17 | 72 | SH | SOLE | 0 | 72 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47 | 337 | SH | SOLE | 0 | 337 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15 | 170 | SH | SOLE | 0 | 170 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 116 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | ||
AXT INC | COM | 00246W103 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | ||
AZZ INC | COM | 002474104 | 251 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 13 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
BALL CORP | COM | 058498106 | 100 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 121 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 112 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15 | 757 | SH | SOLE | 0 | 757 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 53 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18 | 445 | SH | SOLE | 0 | 445 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,924 | 16,863 | SH | SOLE | 0 | 16,863 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,680 | 149 | SH | SOLE | 0 | 149 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,782 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BIG LOTS INC | COM | 089302103 | 32 | 735 | SH | SOLE | 0 | 735 | 0 | ||
BIOGEN INC | COM | 09062X103 | 128 | 453 | SH | SOLE | 0 | 453 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16 | 221 | SH | SOLE | 0 | 221 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 150 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 125 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 87 | 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 | 17 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 40 | 3,443 | SH | SOLE | 0 | 3,443 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 59 | 105 | SH | SOLE | 0 | 105 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 5 | 340 | SH | SOLE | 0 | 340 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 59 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3 | 208 | SH | SOLE | 0 | 208 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18 | 348 | SH | SOLE | 0 | 348 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 169 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | ||
BOEING CO | COM | 097023105 | 105 | 646 | SH | SOLE | 0 | 646 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 5,045 | 5,711 | SH | SOLE | 0 | 5,711 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 58 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | ||
BRADY CORP | CL A | 104674106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
BROADCOM INC | COM | 11135F101 | 50 | 135 | SH | SOLE | 0 | 135 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22 | 468 | SH | SOLE | 0 | 468 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 895 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 198 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 51 | 900 | SH | SOLE | 0 | 900 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | ||
CACI INTL INC | CL A | 127190304 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CAE INC | COM | 124765108 | 0 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 45 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 199 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 140 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 51 | 706 | SH | SOLE | 0 | 706 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 26 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,191 | 55,039 | SH | SOLE | 0 | 55,039 | 0 | ||
CARMAX INC | COM | 143130102 | 4,188 | 45,562 | SH | SOLE | 0 | 45,562 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 253 | 16,694 | SH | SOLE | 0 | 16,694 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 30 | 999 | SH | SOLE | 0 | 999 | 0 | ||
CARVANA CO | CL A | 146869102 | 583 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41 | 278 | SH | SOLE | 0 | 278 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 27 | 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 | 32 | 301 | SH | SOLE | 0 | 301 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12 | 222 | SH | SOLE | 0 | 222 | 0 | ||
CERENCE INC | COM | 156727109 | 17 | 334 | SH | SOLE | 0 | 334 | 0 | ||
CERUS CORP | COM | 157085101 | 25 | 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 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 72 | 116 | SH | SOLE | 0 | 116 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 167 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 4 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 433 | SH | SOLE | 0 | 433 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 108 | 932 | SH | SOLE | 0 | 932 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12 | 60 | SH | SOLE | 0 | 60 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,613 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 761 | 19,307 | SH | SOLE | 0 | 19,307 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17 | 123 | SH | SOLE | 0 | 123 | 0 | ||
CITY HLDG CO | COM | 177835105 | 244 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22 | 131 | SH | SOLE | 0 | 131 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
COCA COLA CO | COM | 191216100 | 105 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 39 | 954 | SH | SOLE | 0 | 954 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 18 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | ||
COHERENT INC | COM | 192479103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
COHU INC | COM | 192576106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 131 | SH | SOLE | 0 | 131 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 473 | 10,252 | SH | SOLE | 0 | 10,252 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 257 | 4,724 | SH | SOLE | 0 | 4,724 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 17 | 602 | SH | SOLE | 0 | 602 | 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 | 5 | SH | SOLE | 0 | 5 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17 | 223 | SH | SOLE | 0 | 223 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 2 | 460 | SH | SOLE | 0 | 460 | 0 | ||
COPART INC | COM | 217204106 | 50 | 480 | SH | SOLE | 0 | 480 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 13 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
CORNING INC | COM | 219350105 | 19 | 602 | SH | SOLE | 0 | 602 | 0 | ||
CORVEL CORP | COM | 221006109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 85 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,448 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | ||
COVETRUS INC | COM | 22304C100 | 36 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | ||
CRANE CO | COM | 224399105 | 16 | 314 | SH | SOLE | 0 | 314 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 42 | 125 | SH | SOLE | 0 | 125 | 0 | ||
CREE INC | COM | 225447101 | 10 | 156 | SH | SOLE | 0 | 156 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
CUBESMART | COM | 229663109 | 0 | 9 | SH | SOLE | 0 | 9 | 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 | 8 | SH | SOLE | 0 | 8 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,426 | 24,395 | SH | SOLE | 0 | 24,395 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 97 | 450 | SH | SOLE | 0 | 450 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 711 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 15 | 144 | SH | SOLE | 0 | 144 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 110 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 12 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58 | 421 | SH | SOLE | 0 | 421 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 68 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 63 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 18 | 849 | SH | SOLE | 0 | 849 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,507 | 12,156 | SH | SOLE | 0 | 12,156 | 0 | ||
DMY TECHNOLOGY GROUP INC | COM | 233253103 | 28 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 97 | SH | SOLE | 0 | 97 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29 | 138 | SH | SOLE | 0 | 138 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29 | 320 | SH | SOLE | 0 | 320 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24 | 310 | SH | SOLE | 0 | 310 | 0 | ||
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 17 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 57 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | ||
DOVER CORP | COM | 260003108 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 35 | 605 | SH | SOLE | 0 | 605 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 233 | SH | SOLE | 0 | 233 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 56 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
ECOLAB INC | COM | 278865100 | 49 | 247 | SH | SOLE | 0 | 247 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 109 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 193 | SH | SOLE | 0 | 193 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 7 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 174 | 5,951 | SH | SOLE | 0 | 5,951 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 93 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | ||
ENERSYS | COM | 29275Y102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 62 | 750 | SH | SOLE | 0 | 750 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248 | 15,697 | SH | SOLE | 0 | 15,697 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17 | 22 | SH | SOLE | 0 | 22 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 37 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 4 | SH | SOLE | 0 | 4 | 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 | ETFMG ALTR HRVST | 26924G508 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 727 | 13,095 | SH | SOLE | 0 | 13,095 | 0 | ||
EVERGY INC | COM | 30034W106 | 35 | 679 | SH | SOLE | 0 | 679 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | ||
EXELON CORP | COM | 30161N101 | 110 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 215 | SH | SOLE | 0 | 215 | 0 | ||
EXPONENT INC | COM | 30214U102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19 | 179 | SH | SOLE | 0 | 179 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 5,987 | SH | SOLE | 0 | 5,987 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 906 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 9 | 595 | SH | SOLE | 0 | 595 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76 | 303 | SH | SOLE | 0 | 303 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84 | 568 | SH | SOLE | 0 | 568 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 21 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 141 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40 | 125 | SH | SOLE | 0 | 125 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 207 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 66 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 163 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66 | 278 | SH | SOLE | 0 | 278 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | ||
FLUENT INC | COM | 34380C102 | 31 | 12,602 | SH | SOLE | 0 | 12,602 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 255 | SH | SOLE | 0 | 255 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 389 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 22 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | ||
FORTIS INC | COM | 349553107 | 19 | 460 | SH | SOLE | 0 | 460 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 57 | 750 | SH | SOLE | 0 | 750 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 32 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 28 | 990 | SH | SOLE | 0 | 990 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 655 | SH | SOLE | 0 | 655 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 45 | 19,470 | SH | SOLE | 0 | 19,470 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 50 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,227 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20 | 185 | SH | SOLE | 0 | 185 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 76 | 920 | SH | SOLE | 0 | 920 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 123 | SH | SOLE | 0 | 123 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32 | 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 | 76 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 6 | 704 | SH | SOLE | 0 | 704 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20 | 212 | SH | SOLE | 0 | 212 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 152 | SH | SOLE | 0 | 152 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 82 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 26 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 267 | SH | SOLE | 0 | 267 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106 | 530 | SH | SOLE | 0 | 530 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,407 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 82 | 230 | SH | SOLE | 0 | 230 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 432 | 45,460 | SH | SOLE | 0 | 45,460 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 115 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 10 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 63 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 0 | 2 | SH | SOLE | 0 | 2 | 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 | 26 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 219 | SH | SOLE | 0 | 219 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34 | 274 | SH | SOLE | 0 | 274 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 195 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 219 | 3,728 | SH | SOLE | 0 | 3,728 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 105 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 234 | 17,580 | SH | SOLE | 0 | 17,580 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 767 | 9,187 | SH | SOLE | 0 | 9,187 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 197 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 827 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37 | 225 | SH | SOLE | 0 | 225 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
HUBSPOT INC | COM | 443573100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1 | 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 | 30 | 157 | SH | SOLE | 0 | 157 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22 | 70 | SH | SOLE | 0 | 70 | 0 | ||
IMAX CORP | COM | 45245E109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 35 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 191 | SH | SOLE | 0 | 191 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28 | 794 | SH | SOLE | 0 | 794 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
INTEL CORP | COM | 458140100 | 441 | 8,534 | SH | SOLE | 0 | 8,534 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 36 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 213 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 147 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 16 | 408 | SH | SOLE | 0 | 408 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | ||
INVACARE CORP | COM | 461203101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 15 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 57 | 2,629 | SH | SOLE | 0 | 2,629 | 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 | 117 | 490 | SH | SOLE | 0 | 490 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 19 | 989 | SH | SOLE | 0 | 989 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,070 | 74,652 | SH | SOLE | 0 | 74,652 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 2 | 175 | SH | SOLE | 0 | 175 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,134 | 14,877 | SH | SOLE | 0 | 14,877 | 0 | ||
INVITAE CORP | COM | 46185L103 | 238 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,930 | 107,252 | SH | SOLE | 0 | 107,252 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,725 | 525,098 | SH | SOLE | 0 | 525,098 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 62 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,120 | 38,461 | SH | SOLE | 0 | 38,461 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 659 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,113 | 111,031 | SH | SOLE | 0 | 111,031 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,777 | 210,627 | SH | SOLE | 0 | 210,627 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,152 | 20,989 | SH | SOLE | 0 | 20,989 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 134 | 862 | SH | SOLE | 0 | 862 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 75 | 613 | SH | SOLE | 0 | 613 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 116 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13 | 59 | SH | SOLE | 0 | 59 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 34 | SH | SOLE | 0 | 34 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,301 | 28,392 | SH | SOLE | 0 | 28,392 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 203 | 678 | SH | SOLE | 0 | 678 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 25 | 565 | SH | SOLE | 0 | 565 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,651 | 21,396 | SH | SOLE | 0 | 21,396 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 90 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,466 | 870,343 | SH | SOLE | 0 | 870,343 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 683 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,052 | 9,459 | SH | SOLE | 0 | 9,459 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,111 | 17,481 | SH | SOLE | 0 | 17,481 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,411 | 42,389 | SH | SOLE | 0 | 42,389 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13 | 324 | SH | SOLE | 0 | 324 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 476 | 29,029 | SH | SOLE | 0 | 29,029 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,345 | 33,918 | SH | SOLE | 0 | 33,918 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 30,149 | 399,379 | SH | SOLE | 0 | 399,379 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 21 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 186 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 148 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 121 | 690 | SH | SOLE | 0 | 690 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 335 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 93 | SH | SOLE | 0 | 93 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 217 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 357 | SH | SOLE | 0 | 357 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 267 | SH | SOLE | 0 | 267 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 730 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,720 | 96,594 | SH | SOLE | 0 | 96,594 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 0 | 11 | SH | SOLE | 0 | 11 | 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 | 2 | SH | SOLE | 0 | 2 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,213 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 345 | SH | SOLE | 0 | 345 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 119 | 11,178 | SH | SOLE | 0 | 11,178 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 654 | 163,970 | SH | SOLE | 0 | 163,970 | 0 | ||
KELLOGG CO | COM | 487836108 | 13 | 207 | SH | SOLE | 0 | 207 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 341 | 20,010 | SH | SOLE | 0 | 20,010 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 9 | 521 | SH | SOLE | 0 | 521 | 0 | ||
KEYCORP | COM | 493267108 | 443 | 37,187 | SH | SOLE | 0 | 37,187 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 174 | 15,039 | SH | SOLE | 0 | 15,039 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 135 | 12,808 | SH | SOLE | 0 | 12,808 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 60 | 400 | SH | SOLE | 0 | 400 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 13,573 | SH | SOLE | 0 | 13,573 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,762 | 14,522 | SH | SOLE | 0 | 14,522 | 0 | ||
KIRBY CORP | COM | 497266106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
KLA CORP | COM NEW | 482480100 | 35 | 180 | SH | SOLE | 0 | 180 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 92 | 6,155 | SH | SOLE | 0 | 6,155 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 9 | SH | SOLE | 0 | 9 | 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 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 283 | 12,630 | SH | SOLE | 0 | 12,630 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38 | 227 | SH | SOLE | 0 | 227 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 74 | 393 | SH | SOLE | 0 | 393 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 272 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 629 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13 | 191 | SH | SOLE | 0 | 191 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23 | 349 | SH | SOLE | 0 | 349 | 0 | ||
LANDEC CORP | COM | 514766104 | 388 | 39,900 | SH | SOLE | 0 | 39,900 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 13 | 407 | SH | SOLE | 0 | 407 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 17 | 404 | SH | SOLE | 0 | 404 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 24 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
LENNAR CORP | CL A | 526057104 | 83 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 60 | 422 | SH | SOLE | 0 | 422 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 118 | 826 | SH | SOLE | 0 | 826 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14 | 670 | SH | SOLE | 0 | 670 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 63 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 116 | SH | SOLE | 0 | 116 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 15 | 419 | SH | SOLE | 0 | 419 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 12 | 551 | SH | SOLE | 0 | 551 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 55 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 161 | SH | SOLE | 0 | 161 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 110 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 30 | 824 | SH | SOLE | 0 | 824 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 399 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 29 | 929 | SH | SOLE | 0 | 929 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
LINDE PLC | SHS | G5494J103 | 90 | 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 | 2 | SH | SOLE | 0 | 2 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 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 | 124 | 322 | SH | SOLE | 0 | 322 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,335 | 127,617 | SH | SOLE | 0 | 127,617 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 295 | 9,982 | SH | SOLE | 0 | 9,982 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,012 | 54,328 | SH | SOLE | 0 | 54,328 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,083 | 27,174 | SH | SOLE | 0 | 27,174 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 200 | SH | SOLE | 0 | 200 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 12 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 413 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 190 | SH | SOLE | 0 | 190 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 630 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 0 | 9 | SH | SOLE | 0 | 9 | 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 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 124 | 3,628 | SH | SOLE | 0 | 3,628 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 772 | SH | SOLE | 0 | 772 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 26 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 9 | 699 | SH | SOLE | 0 | 699 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,872 | 182,241 | SH | SOLE | 0 | 182,241 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 13,514 | 148,814 | SH | SOLE | 0 | 148,814 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 81 | 239 | SH | SOLE | 0 | 239 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 84 | 759 | SH | SOLE | 0 | 759 | 0 | ||
MATERION CORP | COM | 576690101 | 425 | 8,170 | SH | SOLE | 0 | 8,170 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 25 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 541 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 337 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 857 | SH | SOLE | 0 | 857 | 0 | ||
MEDNAX INC | COM | 58502B106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26 | 244 | SH | SOLE | 0 | 244 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18 | 17 | SH | SOLE | 0 | 17 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
MERCER INTL INC | COM | 588056101 | 225 | 34,080 | SH | SOLE | 0 | 34,080 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,530 | 90,786 | SH | SOLE | 0 | 90,786 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 95 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
METLIFE INC | COM | 59156R108 | 72 | 1,939 | SH | SOLE | 0 | 1,939 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 224 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,792 | 82,371 | SH | SOLE | 0 | 82,371 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 91 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,184 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 249 | 8,144 | SH | SOLE | 0 | 8,144 | 0 | ||
MODEL N INC | COM | 607525102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MODERNA INC | COM | 60770K107 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D101 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 75 | 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 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 313 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | ||
MURPHY USA INC | COM | 626755102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | ||
NATERA INC | COM | 632307104 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13 | 337 | SH | SOLE | 0 | 337 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 215 | SH | SOLE | 0 | 215 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 101 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 28 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 194 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
NETFLIX INC | COM | 64110L106 | 222 | 444 | SH | SOLE | 0 | 444 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 1,159 | 486,886 | SH | SOLE | 0 | 486,886 | 0 | ||
NEVRO CORP | COM | 64157F103 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 299 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10 | 742 | SH | SOLE | 0 | 742 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 50 | SH | SOLE | 0 | 50 | 0 | ||
NIC INC | COM | 62914B100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
NIKE INC | CL B | 654106103 | 60 | 469 | SH | SOLE | 0 | 469 | 0 | ||
NIKOLA CORP | COM | 654110105 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | ||
NLIGHT INC | COM | 65487K100 | 25,915 | 1,103,729 | SH | SOLE | 0 | 1,103,729 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 223 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | ||
NN INC | COM | 629337106 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 373 | 106,862 | SH | SOLE | 0 | 106,862 | 0 | ||
NORDSTROM INC | COM | 655664100 | 11 | 929 | SH | SOLE | 0 | 929 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 109 | SH | SOLE | 0 | 109 | 0 | ||
NOVANTA INC | COM | 67000B104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 66 | 755 | SH | SOLE | 0 | 755 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | ||
NOW INC | COM | 67011P100 | 1 | 235 | SH | SOLE | 0 | 235 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9 | 278 | SH | SOLE | 0 | 278 | 0 | ||
NUCOR CORP | COM | 670346105 | 75 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3 | 119 | SH | SOLE | 0 | 119 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15 | 375 | SH | SOLE | 0 | 375 | 0 | ||
NUVASIVE INC | COM | 670704105 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8 | 542 | SH | SOLE | 0 | 542 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 164 | SH | SOLE | 0 | 164 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 34 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8 | 536 | SH | SOLE | 0 | 536 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 151 | 279 | SH | SOLE | 0 | 279 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 389 | SH | SOLE | 0 | 389 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 164 | 11,940 | SH | SOLE | 0 | 11,940 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 117 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
ONTRAK INC | COM | 683373104 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 46 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 40 | 646 | SH | SOLE | 0 | 646 | 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 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 377 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 137 | 696 | SH | SOLE | 0 | 696 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 460 | SH | SOLE | 0 | 460 | 0 | ||
PEPSICO INC | COM | 713448108 | 365 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PERKINELMER INC | COM | 714046109 | 63 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 24 | 526 | SH | SOLE | 0 | 526 | 0 | ||
PFIZER INC | COM | 717081103 | 139 | 3,748 | SH | SOLE | 0 | 3,748 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4 | 298 | SH | SOLE | 0 | 298 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2 | 149 | SH | SOLE | 0 | 149 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 272 | SH | SOLE | 0 | 272 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 227 | SH | SOLE | 0 | 227 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7 | 314 | SH | SOLE | 0 | 314 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 178 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 578 | 13,929 | SH | SOLE | 0 | 13,929 | 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 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24,605 | 4,114,496 | SH | SOLE | 0 | 4,114,496 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 924 | 151,606 | SH | SOLE | 0 | 151,606 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
POLARITYTE INC | COM | 731094108 | 20 | 19,407 | SH | SOLE | 0 | 19,407 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
PPG INDS INC | COM | 693506107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PPL CORP | COM | 69351T106 | 17 | 622 | SH | SOLE | 0 | 622 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
PROGYNY INC | COM | 74340E103 | 14 | 470 | SH | SOLE | 0 | 470 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 9 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 9 | 376 | SH | SOLE | 0 | 376 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 181 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 326 | SH | SOLE | 0 | 326 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 341 | SH | SOLE | 0 | 341 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 124 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6 | 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 | 103 | 876 | SH | SOLE | 0 | 876 | 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 | 57 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | ||
R1 RCM INC | COM | 749397105 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | ||
RADNET INC | COM | 750491102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5 | 352 | SH | SOLE | 0 | 352 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 154 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18 | 305 | SH | SOLE | 0 | 305 | 0 | ||
REDFIN CORP | COM | 75737F108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 313 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 57 | 102 | SH | SOLE | 0 | 102 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 11,691 | 220,851 | SH | SOLE | 0 | 220,851 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 302 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,741 | 81,862 | SH | SOLE | 0 | 81,862 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 51 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | ||
RPM INTL INC | COM | 749685103 | 50 | 601 | SH | SOLE | 0 | 601 | 0 | ||
SABRE CORP | COM | 78573M104 | 9 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,105 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 53 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | ||
SAP SE | SPON ADR | 803054204 | 107 | 685 | SH | SOLE | 0 | 685 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29 | 204 | SH | SOLE | 0 | 204 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 84 | SH | SOLE | 0 | 84 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 18 | 380 | SH | SOLE | 0 | 380 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 236 | SH | SOLE | 0 | 236 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 60 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 997 | 16,190 | SH | SOLE | 0 | 16,190 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 451 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,606 | 29,052 | SH | SOLE | 0 | 29,052 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 68 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 99 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 135 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 447 | 8,055 | SH | SOLE | 0 | 8,055 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,201 | 90,500 | SH | SOLE | 0 | 90,500 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 186 | 7,587 | SH | SOLE | 0 | 7,587 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 29 | 190 | SH | SOLE | 0 | 190 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 137 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16 | 327 | SH | SOLE | 0 | 327 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 38 | 981 | SH | SOLE | 0 | 981 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,321 | 82,136 | SH | SOLE | 0 | 82,136 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,662 | 91,587 | SH | SOLE | 0 | 91,587 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,958 | 92,930 | SH | SOLE | 0 | 92,930 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,161 | 297,569 | SH | SOLE | 0 | 297,569 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,785 | 30,081 | SH | SOLE | 0 | 30,081 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,407 | 39,921 | SH | SOLE | 0 | 39,921 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,801 | 28,267 | SH | SOLE | 0 | 28,267 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,367 | 70,540 | SH | SOLE | 0 | 70,540 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,680 | 220,058 | SH | SOLE | 0 | 220,058 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 181 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 71 | SH | SOLE | 0 | 71 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 23 | 300 | SH | SOLE | 0 | 300 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 415 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 29 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 110 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
SITIME CORP | COM | 82982T106 | 29 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 120 | 3,977 | SH | SOLE | 0 | 3,977 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 291 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 241 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 119 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SONOS INC | COM | 83570H108 | 121 | 7,956 | SH | SOLE | 0 | 7,956 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
SOUTHERN CO | COM | 842587107 | 390 | 7,209 | SH | SOLE | 0 | 7,209 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 415 | SH | SOLE | 0 | 415 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 67 | 378 | SH | SOLE | 0 | 378 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7 | 200 | SH | SOLE | 0 | 200 | 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 | 31,196 | 93,154 | SH | SOLE | 0 | 93,154 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 53 | SH | SOLE | 0 | 53 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 258 | 3,818 | SH | SOLE | 0 | 3,818 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 100 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 15 | 428 | SH | SOLE | 0 | 428 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 20 | 264 | SH | SOLE | 0 | 264 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22 | 432 | SH | SOLE | 0 | 432 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,567 | 16,965 | SH | SOLE | 0 | 16,965 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 242 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | ||
SPIRE INC | COM | 84857L101 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11 | 606 | SH | SOLE | 0 | 606 | 0 | ||
SPLUNK INC | COM | 848637104 | 12 | 62 | SH | SOLE | 0 | 62 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 48 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 341 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SPX CORP | COM | 784635104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,305 | 14,182 | SH | SOLE | 0 | 14,182 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 182 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 269 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | ||
STATE STR CORP | COM | 857477103 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
STEPAN CO | COM | 858586100 | 393 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 402 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 238 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 8 | 650 | SH | SOLE | 0 | 650 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 9 | 412 | SH | SOLE | 0 | 412 | 0 | ||
SUNRUN INC | COM | 86771W105 | 116 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
SWITCH INC | CL A | 87105L104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 139 | 5,810 | SH | SOLE | 0 | 5,810 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | ||
TARGET CORP | COM | 87612E106 | 22 | 138 | SH | SOLE | 0 | 138 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15 | 349 | SH | SOLE | 0 | 349 | 0 | ||
TCF FINL CORP | COM | 872307103 | 26 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
TCG BDC INC | COM | 872280102 | 296 | 33,180 | SH | SOLE | 0 | 33,180 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16 | 160 | SH | SOLE | 0 | 160 | 0 | ||
TEGNA INC | COM | 87901J105 | 52 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 22 | 100 | SH | SOLE | 0 | 100 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 19 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
TESLA INC | COM | 88160R101 | 637 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32 | 3,519 | SH | SOLE | 0 | 3,519 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50 | 353 | SH | SOLE | 0 | 353 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 101 | SH | SOLE | 0 | 101 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 21 | 40 | SH | SOLE | 0 | 40 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50 | 114 | SH | SOLE | 0 | 114 | 0 | ||
TILLYS INC | CL A | 886885102 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,251 | 148,260 | SH | SOLE | 0 | 148,260 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 180 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 90 | SH | SOLE | 0 | 90 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 110 | 900 | SH | SOLE | 0 | 900 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 146 | SH | SOLE | 0 | 146 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 12 | 296 | SH | SOLE | 0 | 296 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 124 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12 | 314 | SH | SOLE | 0 | 314 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,361 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | ||
TWITTER INC | COM | 90184L102 | 158 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 30 | SH | SOLE | 0 | 30 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 98 | 99,627 | SH | SOLE | 0 | 99,627 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,203 | 32,986 | SH | SOLE | 0 | 32,986 | 0 | ||
UDR INC | COM | 902653104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16 | 482 | SH | SOLE | 0 | 482 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 114 | 509 | SH | SOLE | 0 | 509 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 60 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 397 | 29,302 | SH | SOLE | 0 | 29,302 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 12 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 13 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 33 | 546 | SH | SOLE | 0 | 546 | 0 | ||
UNION PAC CORP | COM | 907818108 | 79 | 400 | SH | SOLE | 0 | 400 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,154 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 87 | 500 | SH | SOLE | 0 | 500 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 448 | 39,247 | SH | SOLE | 0 | 39,247 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100 | 319 | SH | SOLE | 0 | 319 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 292 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32 | 298 | SH | SOLE | 0 | 298 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 279 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,015 | 148,145 | SH | SOLE | 0 | 148,145 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 55 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 207 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 113 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 85 | 406 | SH | SOLE | 0 | 406 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13 | 144 | SH | SOLE | 0 | 144 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,783 | 35,219 | SH | SOLE | 0 | 35,219 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,720 | 21,852 | SH | SOLE | 0 | 21,852 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 193 | 1,896 | SH | SOLE | 0 | 1,896 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14 | 77 | SH | SOLE | 0 | 77 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,148 | 27,011 | SH | SOLE | 0 | 27,011 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,610 | 24,971 | SH | SOLE | 0 | 24,971 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,376 | 41,849 | SH | SOLE | 0 | 41,849 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18 | 85 | SH | SOLE | 0 | 85 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,217 | 576,668 | SH | SOLE | 0 | 576,668 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 842 | 16,711 | SH | SOLE | 0 | 16,711 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,363 | 77,801 | SH | SOLE | 0 | 77,801 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 855 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,828 | 34,140 | SH | SOLE | 0 | 34,140 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 110 | 492 | SH | SOLE | 0 | 492 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 82 | 945 | SH | SOLE | 0 | 945 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 920 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 671 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 141 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 55 | 341 | SH | SOLE | 0 | 341 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,068 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,262 | 275,344 | SH | SOLE | 0 | 275,344 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,425 | 91,742 | SH | SOLE | 0 | 91,742 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 42 | 229 | SH | SOLE | 0 | 229 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 66 | 515 | SH | SOLE | 0 | 515 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 261 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 190 | 810 | SH | SOLE | 0 | 810 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 73 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 11 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 14 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 139 | 510 | SH | SOLE | 0 | 510 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 14 | 490 | SH | SOLE | 0 | 490 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 273 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 180 | 9,399 | SH | SOLE | 0 | 9,399 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61 | 309 | SH | SOLE | 0 | 309 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 195 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 745 | 36,910 | SH | SOLE | 0 | 36,910 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 70 | SH | SOLE | 0 | 70 | 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 | 69 | SH | SOLE | 0 | 69 | 0 | ||
WABTEC | COM | 929740108 | 17 | 264 | SH | SOLE | 0 | 264 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 672 | SH | SOLE | 0 | 672 | 0 | ||
WALMART INC | COM | 931142103 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 67 | 601 | SH | SOLE | 0 | 601 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 324 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | ||
WD-40 CO | COM | 929236107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 175 | 7,394 | SH | SOLE | 0 | 7,394 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 19 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4 | 321 | SH | SOLE | 0 | 321 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 5 | 519 | SH | SOLE | 0 | 519 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2 | 372 | SH | SOLE | 0 | 372 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 231 | SH | SOLE | 0 | 231 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 22 | 118 | SH | SOLE | 0 | 118 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 6 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2 | 54 | SH | SOLE | 0 | 54 | 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 | ||
WORKDAY INC | CL A | 98138H101 | 43 | 200 | SH | SOLE | 0 | 200 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WP CAREY INC | COM | 92936U109 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 51 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
XYLEM INC | COM | 98419M100 | 367 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | ||
YELP INC | CL A | 985817105 | 10 | 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 | 23 | SH | SOLE | 0 | 23 | 0 | ||
ZENDESK INC | COM | 98936J101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 159 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 190 | SH | SOLE | 0 | 190 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 129 | 785 | SH | SOLE | 0 | 785 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 |