0001085146-20-002235.txt : 20200814 0001085146-20-002235.hdr.sgml : 20200814 20200814103605 ACCESSION NUMBER: 0001085146-20-002235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 201102412 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511137 XXXXXXXX 06-30-2020 06-30-2020 false PATHSTONE FAMILY OFFICE, LLC

10 Sterling Blvd Suite 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Richard Tardiff 857-305-3058 /s/ Richard Tardiff Boston MA 08-13-2020 0 923 843849 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 54 1500 SH SOLE 0 1500 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 3472 SH SOLE 0 3472 0 ABBVIE INC COM 00287Y109 526 5340 SH SOLE 0 5340 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 9000 SH 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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 1644 SH SOLE 0 1644 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 3728 SH SOLE 0 3728 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 1009 9187 SH SOLE 0 9187 0 HILLTOP HOLDINGS INC COM 432748101 0 26 SH SOLE 0 26 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 169 2310 SH SOLE 0 2310 0 HOME DEPOT INC COM 437076102 748 2978 SH SOLE 0 2978 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 3000 SH SOLE 0 3000 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 8534 SH SOLE 0 8534 0 INTELLIA THERAPEUTICS INC COM 45826J105 38 1814 SH SOLE 0 1814 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 2125 SH SOLE 0 2125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 173 1433 SH SOLE 0 1433 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 1616 SH SOLE 0 1616 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 7597 74652 SH SOLE 0 74652 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 2629 SH SOLE 0 2629 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 3669 14820 SH SOLE 0 14820 0 INVITAE CORP COM 46185L103 167 5500 SH SOLE 0 5500 0 IONIS PHARMACEUTICALS INC COM 462222100 11 175 SH SOLE 0 175 0 IQVIA HLDGS INC COM 46266C105 177 1250 SH SOLE 0 1250 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 170 SH SOLE 0 170 0 ISHARES GOLD TRUST ISHARES 464285105 27 1600 SH SOLE 0 1600 0 ISHARES INC MSCI PAC JP ETF 464286665 61 1535 SH SOLE 0 1535 0 ISHARES INC CORE MSCI EMKT 46434G103 24486 514370 SH SOLE 0 514370 0 ISHARES INC MIN VOL EMRG MKT 464286533 68 1309 SH SOLE 0 1309 0 ISHARES INC MSCI GERMANY ETF 464286806 1043 38461 SH SOLE 0 38461 0 ISHARES SILVER TR ISHARES 46428Q109 739 43455 SH SOLE 0 43455 0 ISHARES TR S&P 500 GRWT ETF 464287309 70 340 SH SOLE 0 340 0 ISHARES TR NORTH AMERN NAT 464287374 23 1077 SH SOLE 0 1077 0 ISHARES TR MSCI ACWI ETF 464288257 7124 96594 SH SOLE 0 96594 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3 50 SH SOLE 0 50 0 ISHARES TR CORE HIGH DV ETF 46429B663 3419 42141 SH SOLE 0 42141 0 ISHARES TR MSCI USA ESG SLC 464288802 801 5988 SH SOLE 0 5988 0 ISHARES TR SH TR CRPORT ETF 464288646 2274 41584 SH SOLE 0 41584 0 ISHARES TR RUSSELL 2000 ETF 464287655 4102 28323 SH SOLE 0 28323 0 ISHARES TR RUS MDCP VAL ETF 464287473 117 1533 SH SOLE 0 1533 0 ISHARES TR CORE MSCI EAFE 46432F842 36109 631787 SH SOLE 0 631787 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 20510 SH SOLE 0 20510 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 6449 SH SOLE 0 6449 0 ISHARES TR GLOBAL ENERG ETF 464287341 273 13951 SH SOLE 0 13951 0 ISHARES TR RUS 1000 GRW ETF 464287614 2624 13671 SH SOLE 0 13671 0 ISHARES TR USA QUALITY FCTR 46432F339 137 1424 SH SOLE 0 1424 0 ISHARES TR CORE S&P MCP ETF 464287507 395 2222 SH SOLE 0 2222 0 ISHARES TR CORE S&P TTL STK 464287150 28249 406832 SH SOLE 0 406832 0 ISHARES TR MSCI EAFE ETF 464287465 1159 19061 SH SOLE 0 19061 0 ISHARES TR RUS MD CP GR ETF 464287481 185 1166 SH SOLE 0 1166 0 ISHARES TR BARCLAYS 7 10 YR 464287440 683 5601 SH SOLE 0 5601 0 ISHARES TR MSCI AC ASIA ETF 464288182 1480 21396 SH SOLE 0 21396 0 ISHARES TR S&P SML 600 GWT 464287887 117 689 SH SOLE 0 689 0 ISHARES TR MBS ETF 464288588 376 3400 SH SOLE 0 3400 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 70251 226848 SH SOLE 0 226848 0 ISHARES TR CORE US AGGBD ET 464287226 217 1850 SH SOLE 0 1850 0 ISHARES TR RESIDNL REAL EST 464288562 90 1500 SH SOLE 0 1500 0 ISHARES TR RUSEL 2500 ETF 46435G268 24 564 SH SOLE 0 564 0 ISHARES TR RUS 1000 VAL ETF 464287598 4553 40429 SH SOLE 0 40429 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 6413 37317 SH SOLE 0 37317 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 4000 SH SOLE 0 4000 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 765 15000 SH SOLE 0 15000 0 J2 GLOBAL INC COM 48123V102 0 4 SH SOLE 0 4 0 JD.COM INC SPON ADR CL A 47215P106 940 15625 SH SOLE 0 15625 0 JOHNSON & JOHNSON COM 478160104 583 4139 SH SOLE 0 4139 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 6548 SH SOLE 0 6548 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 152 11484 SH SOLE 0 11484 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 10 SH SOLE 0 10 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 866 163970 SH SOLE 0 163970 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 1267 SH SOLE 0 1267 0 KEYCORP COM 493267108 452 37187 SH SOLE 0 37187 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 2254 14522 SH SOLE 0 14522 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 1730 SH SOLE 0 1730 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 1895 SH SOLE 0 1895 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 1750 SH SOLE 0 1750 0 LENNAR CORP CL A 526057104 63 1009 SH SOLE 0 1009 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 3090 SH SOLE 0 3090 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 1657 SH SOLE 0 1657 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 3313 SH SOLE 0 3313 0 LILLY ELI & CO COM 532457108 443 2698 SH SOLE 0 2698 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 9982 SH SOLE 0 9982 0 LOWES COS INC COM 548661107 9867 73028 SH SOLE 0 73028 0 LPL FINL HLDGS INC COM 50212V100 2126 27127 SH SOLE 0 27127 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 15000 SH SOLE 0 15000 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 3531 SH SOLE 0 3531 0 MAINSTREET BANCSHARES INC COM 56064Y100 28 2100 SH SOLE 0 2100 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 8000 SH SOLE 0 8000 0 MARATHON PETE CORP COM 56585A102 224 6006 SH SOLE 0 6006 0 MARRIOTT INTL INC NEW CL A 571903202 15666 182741 SH SOLE 0 182741 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12232 148814 SH SOLE 0 148814 0 MARTEN TRANS LTD COM 573075108 0 38 SH SOLE 0 38 0 MARTIN MARIETTA MATLS INC COM 573284106 227 1100 SH SOLE 0 1100 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 2785 SH SOLE 0 2785 0 MCDONALDS CORP COM 580135101 200 1090 SH SOLE 0 1090 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 7169 92690 SH SOLE 0 92690 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 1509 SH SOLE 0 1509 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 218 8000 SH SOLE 0 8000 0 MGM RESORTS INTERNATIONAL COM 552953101 1367 81371 SH SOLE 0 81371 0 MICROBOT MED INC COM NEW 59503A204 0 25 SH SOLE 0 25 0 MICRON TECHNOLOGY INC COM 595112103 101 1950 SH SOLE 0 1950 0 MICROSOFT CORP COM 594918104 4194 20624 SH SOLE 0 20624 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 1000 SH SOLE 0 1000 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH SOLE 0 15 0 MONDELEZ INTL INC CL A 609207105 67 1323 SH SOLE 0 1323 0 MONROE CAP CORP COM 610335101 10 1500 SH SOLE 0 1500 0 MORGAN STANLEY COM NEW 617446448 129 2675 SH SOLE 0 2675 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 140 SH SOLE 0 140 0 MSC INDL DIRECT INC CL A 553530106 339 4662 SH SOLE 0 4662 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 10050 SH SOLE 0 10050 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 305825 SH SOLE 0 305825 0 NEVRO CORP COM 64157F103 3 25 SH SOLE 0 25 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 260 2000 SH SOLE 0 2000 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 93 12500 SH SOLE 0 12500 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 24569 1103729 SH SOLE 0 1103729 0 NN INC COM 629337106 0 38 SH SOLE 0 38 0 NOKIA CORP SPONSORED ADR 654902204 32 7500 SH SOLE 0 7500 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 412 101544 SH SOLE 0 101544 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 2500 SH SOLE 0 2500 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 1668 SH SOLE 0 1668 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 1084 SH SOLE 0 1084 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 3344 SH SOLE 0 3344 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1072 SH SOLE 0 1072 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 3892 SH SOLE 0 3892 0 ONEOK INC NEW COM 682680103 0 6 SH SOLE 0 6 0 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 9 2136 SH SOLE 0 2136 0 ORACLE CORP COM 68389X105 300 5401 SH SOLE 0 5401 0 ORANGE SPONSORED ADR 684060106 36 3000 SH SOLE 0 3000 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 26 4400 SH SOLE 0 4400 0 ORION ENERGY SYSTEMS INC COM 686275108 21 6080 SH SOLE 0 6080 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 1000 SH SOLE 0 1000 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 1541 SH SOLE 0 1541 0 PAN AMERN SILVER CORP COM 697900108 91 3000 SH SOLE 0 3000 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 1100 SH SOLE 0 1100 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 2491 SH SOLE 0 2491 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 3030 SH SOLE 0 3030 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 17346 SH SOLE 0 17346 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 36372 4114488 SH SOLE 0 4114488 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1350 151501 SH SOLE 0 151501 0 PLUG POWER INC COM NEW 72919P202 8 1000 SH SOLE 0 1000 0 PNC FINL SVCS GROUP INC COM 693475105 25 245 SH SOLE 0 245 0 POLARITYTE INC COM 731094108 24 19407 SH SOLE 0 19407 0 PORTLAND GEN ELEC CO COM NEW 736508847 2 28 SH SOLE 0 28 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 640 91575 SH SOLE 0 91575 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 4545 SH SOLE 0 4545 0 PROCTER AND GAMBLE CO COM 742718109 245 2052 SH SOLE 0 2052 0 PROGRESSIVE CORP OHIO COM 743315103 0 6 SH SOLE 0 6 0 PROSHARES TR SHORT QQQ NEW 74347B714 42 2200 SH SOLE 0 2200 0 PROSHARES TR SHRT HGH YIELD 74347R131 376 18000 SH SOLE 0 18000 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 500 SH SOLE 0 500 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 111 4000 SH SOLE 0 4000 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 5000 SH SOLE 0 5000 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 1541 SH SOLE 0 1541 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 8037 SH SOLE 0 8037 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 1824 SH SOLE 0 1824 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 11667 220851 SH SOLE 0 220851 0 ROKU INC COM CL A 77543R102 187 1600 SH SOLE 0 1600 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 6323 SH SOLE 0 6323 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 12 SH SOLE 0 12 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 2016 SH SOLE 0 2016 0 RPM INTL INC COM 749685103 54 716 SH SOLE 0 716 0 SABRE CORP COM 78573M104 11 1359 SH SOLE 0 1359 0 SALESFORCE COM INC COM 79466L302 1568 8371 SH SOLE 0 8371 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 1084 SH SOLE 0 1084 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 13988 SH SOLE 0 13988 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3690 SH SOLE 0 3690 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 75 SH SOLE 0 75 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 572 9540 SH SOLE 0 9540 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 181 7587 SH SOLE 0 7587 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 70 1354 SH SOLE 0 1354 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3187 90500 SH SOLE 0 90500 0 SCIPLAY CORP CL A 809087109 5 342 SH SOLE 0 342 0 SCRIPPS E W CO OHIO CL A NEW 811054402 68 7735 SH SOLE 0 7735 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 5916 86120 SH SOLE 0 86120 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9451 74022 SH SOLE 0 74022 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9604 95947 SH SOLE 0 95947 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1671 29640 SH SOLE 0 29640 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23960 229307 SH SOLE 0 229307 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7197 310918 SH SOLE 0 310918 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1622 28723 SH SOLE 0 28723 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1460 41930 SH SOLE 0 41930 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5465 93181 SH SOLE 0 93181 0 SERVICE CORP INTL COM 817565104 167 4286 SH SOLE 0 4286 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 5000 SH SOLE 0 5000 0 SKECHERS U S A INC CL A 830566105 125 3977 SH SOLE 0 3977 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 230 7423 SH SOLE 0 7423 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 5956 SH SOLE 0 5956 0 SOUTH ST CORP COM 840441109 0 6 SH SOLE 0 6 0 SOUTHERN CO COM 842587107 304 5853 SH SOLE 0 5853 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 2085 12451 SH SOLE 0 12451 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 200 SH SOLE 0 200 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17620 777600 SH SOLE 0 777600 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 28800 93396 SH SOLE 0 93396 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 3435 SH SOLE 0 3435 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 3818 SH SOLE 0 3818 0 SPDR SER TR S&P BK ETF 78464A797 34 1086 SH SOLE 0 1086 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 242 4845 SH SOLE 0 4845 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 1000 SH SOLE 0 1000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 324 22646 SH SOLE 0 22646 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 1488 14182 SH SOLE 0 14182 0 STARBUCKS CORP COM 855244109 238 3228 SH SOLE 0 3228 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 1002 SH SOLE 0 1002 0 SUNRUN INC COM 86771W105 30 1500 SH SOLE 0 1500 0 SWITCH INC CL A 87105L104 36 2020 SH SOLE 0 2020 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 1118 SH SOLE 0 1118 0 TCG BDC INC COM 872280102 279 32533 SH SOLE 0 32533 0 TE CONNECTIVITY LTD REG SHS H84989104 13 160 SH SOLE 0 160 0 TEGNA INC COM 87901J105 49 4395 SH SOLE 0 4395 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 1356 SH SOLE 0 1356 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 7496 148260 SH SOLE 0 148260 0 TOPBUILD CORP COM 89055F103 0 4 SH SOLE 0 4 0 TORONTO DOMINION BK ONT COM NEW 891160509 184 4113 SH SOLE 0 4113 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 2986 13608 SH SOLE 0 13608 0 TWITTER INC COM 90184L102 106 3538 SH SOLE 0 3538 0 TYME TECHNOLOGIES INC COM 90238J103 133 99627 SH SOLE 0 99627 0 TYSON FOODS INC CL A 902494103 107 1800 SH SOLE 0 1800 0 UBER TECHNOLOGIES INC COM 90353T100 1107 35651 SH SOLE 0 35651 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 1624 SH SOLE 0 1624 0 UNDER ARMOUR INC CL C 904311206 15 1610 SH SOLE 0 1610 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 6754 SH SOLE 0 6754 0 UNITED RENTALS INC COM 911363109 75 500 SH SOLE 0 500 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 403 39247 SH SOLE 0 39247 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 7785 SH SOLE 0 7785 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 189 5739 SH SOLE 0 5739 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 623 17000 SH SOLE 0 17000 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 4446 SH SOLE 0 4446 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5365 26550 SH SOLE 0 26550 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 7049 24872 SH SOLE 0 24872 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96369 615662 SH SOLE 0 615662 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6859 41849 SH SOLE 0 41849 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2759 35160 SH SOLE 0 35160 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 77 SH SOLE 0 77 0 VANGUARD INDEX FDS VALUE ETF 922908744 2860 28717 SH SOLE 0 28717 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2492 62928 SH SOLE 0 62928 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 812 17400 SH SOLE 0 17400 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 1095 23001 SH SOLE 0 23001 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61 1118 SH SOLE 0 1118 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 56 655 SH SOLE 0 655 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 477 4125 SH SOLE 0 4125 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1093 7699 SH SOLE 0 7699 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 51 341 SH SOLE 0 341 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6563 79390 SH SOLE 0 79390 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 130 658 SH SOLE 0 658 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1255 SH SOLE 0 1255 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 972 8300 SH SOLE 0 8300 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 214 4357 SH SOLE 0 4357 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8670 223489 SH SOLE 0 223489 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7192 91278 SH SOLE 0 91278 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 229 SH SOLE 0 229 0 VAPOTHERM INC COM 922107107 102 2500 SH SOLE 0 2500 0 VERINT SYS INC COM 92343X100 0 8 SH SOLE 0 8 0 VERIZON COMMUNICATIONS INC COM 92343V104 559 10115 SH SOLE 0 10115 0 VERRA MOBILITY CORP COM 92511U102 15 1500 SH SOLE 0 1500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 148 510 SH SOLE 0 510 0 VIACOMCBS INC CL A 92556H107 230 9000 SH SOLE 0 9000 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 7499 SH SOLE 0 7499 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 6532 SH SOLE 0 6532 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 1115 SH SOLE 0 1115 0 WD-40 CO COM 929236107 0 2 SH SOLE 0 2 0 WELLS FARGO CO NEW COM 949746101 180 7009 SH SOLE 0 7009 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2703 SH SOLE 0 2703 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 5700 SH SOLE 0 5700 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 3720 SH SOLE 0 3720 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 187 3000 SH SOLE 0 3000 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 249 3900 SH SOLE 0 3900 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 1290 SH SOLE 0 1290 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 4520 SH SOLE 0 4520 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 1200 SH SOLE 0 1200 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 1000 SH SOLE 0 1000 0