0001085146-21-000879.txt : 20210216 0001085146-21-000879.hdr.sgml : 20210216 20210216132453 ACCESSION NUMBER: 0001085146-21-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21635511 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 12-31-2020 12-31-2020 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 Lisandra Wilmott 857-305-3070 /s/Lisandra Wilmott Boston MA 02-15-2021 0 1342 2435114 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 10 70 SH SOLE 0 70 0 1LIFE HEALTHCARE INC COM 68269G107 141 3239 SH SOLE 0 3239 0 3-D SYS CORP DEL COM NEW 88554D205 10 1000 SH SOLE 0 1000 0 3M CO COM 88579Y101 115 661 SH SOLE 0 661 0 ABBOTT LABS COM 002824100 414 3777 SH SOLE 0 3777 0 ABBVIE INC COM 00287Y109 993 9266 SH SOLE 0 9266 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 26 SH SOLE 0 26 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 117 SH SOLE 0 117 0 ABIOMED INC COM 003654100 17 52 SH SOLE 0 52 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1213 4641 SH SOLE 0 4641 0 ACCO BRANDS CORP COM 00081T108 1 63 SH SOLE 0 63 0 ACTIVISION BLIZZARD INC COM 00507V109 20 216 SH SOLE 0 216 0 ACUSHNET 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COM 278642103 2 34 SH SOLE 0 34 0 ECOLAB INC COM 278865100 60 279 SH SOLE 0 279 0 EDISON INTL COM 281020107 36 577 SH SOLE 0 577 0 EDWARDS LIFESCIENCES CORP COM 28176E108 49 541 SH SOLE 0 541 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 600 SH Call SOLE 0 600 0 ELDORADO GOLD CORP NEW COM 284902509 137 10341 SH SOLE 0 10341 0 ELECTRONIC ARTS INC COM 285512109 37 253 SH SOLE 0 253 0 EMBRAER S.A. SPONSORED ADS 29082A107 24 3500 SH SOLE 0 3500 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 350 4343 SH SOLE 0 4343 0 ENBRIDGE INC COM 29250N105 189 5896 SH SOLE 0 5896 0 ENCOMPASS HEALTH CORP COM 29261A100 19 234 SH SOLE 0 234 0 ENERGIZER HLDGS INC NEW COM 29272W109 42 1000 SH SOLE 0 1000 0 ENERGY FUELS INC COM NEW 292671708 62 14546 SH SOLE 0 14546 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 120 19491 SH SOLE 0 19491 0 ENERSYS COM 29275Y102 0 5 SH SOLE 0 5 0 ENPHASE ENERGY INC COM 29355A107 132 750 SH SOLE 0 750 0 ENTERPRISE PRODS PARTNERS L COM 293792107 549 28047 SH SOLE 0 28047 0 EOG RES INC COM 26875P101 14 272 SH SOLE 0 272 0 EQUINIX INC COM 29444U700 22 31 SH SOLE 0 31 0 EQUINOX GOLD CORP COM 29446Y502 33 3197 SH SOLE 0 3197 0 EQUITRANS MIDSTREAM CORP COM 294600101 115 14264 SH SOLE 0 14264 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 621 SH SOLE 0 621 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 ESSENTIAL UTILS INC COM 29670G102 161 3405 SH SOLE 0 3405 0 ESSEX PPTY TR INC COM 297178105 14 59 SH SOLE 0 59 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 510 7416 SH SOLE 0 7416 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH SOLE 0 50 0 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 31 1000 SH SOLE 0 1000 0 ETSY INC COM 29786A106 19 109 SH SOLE 0 109 0 EURONET WORLDWIDE INC COM 298736109 1 7 SH SOLE 0 7 0 EVERGY INC COM 30034W106 57 1025 SH SOLE 0 1025 0 EVOGENE LTD SHS M4119S104 23 4906 SH SOLE 0 4906 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 25 SH SOLE 0 25 0 EXELON CORP COM 30161N101 152 3585 SH SOLE 0 3585 0 EXONE CO COM 302104104 19 2000 SH SOLE 0 2000 0 EXPEDIA GROUP INC COM NEW 30212P303 590 4463 SH SOLE 0 4463 0 EXPEDITORS INTL WASH INC COM 302130109 659 6930 SH SOLE 0 6930 0 EXPONENT INC COM 30214U102 0 6 SH SOLE 0 6 0 EXXON MOBIL CORP COM 30231G102 1400 33963 SH SOLE 0 33963 0 EXXON MOBIL CORP COM 30231G102 15 5300 SH Call SOLE 0 5300 0 F5 NETWORKS INC COM 315616102 44 250 SH SOLE 0 250 0 FACEBOOK INC CL A 30303M102 2307 8448 SH SOLE 0 8448 0 FARO TECHNOLOGIES INC COM 311642102 1 9 SH SOLE 0 9 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 30 357 SH SOLE 0 357 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 94 363 SH SOLE 0 363 0 FIBROGEN INC COM 31572Q808 0 1 SH SOLE 0 1 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2 34 SH SOLE 0 34 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 11 SH SOLE 0 11 0 FIDELITY NATL INFORMATION SV COM 31620M106 166 1171 SH SOLE 0 1171 0 FIFTH THIRD BANCORP COM 316773100 29 1048 SH SOLE 0 1048 0 FINSERV ACQUISITION CORP CL A 318085107 5 372 SH SOLE 0 372 0 FIREEYE INC COM 31816Q101 7 314 SH SOLE 0 314 0 FIRST BUSEY CORP COM NEW 319383204 0 16 SH SOLE 0 16 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 72 125 SH SOLE 0 125 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 0 1 SH SOLE 0 1 0 FIRST MAJESTIC SILVER CORP COM 32076V103 40 3000 SH SOLE 0 3000 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 211 SH SOLE 0 211 0 FIRST SOLAR INC COM 336433107 99 1001 SH SOLE 0 1001 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 34 SH SOLE 0 34 0 FIRSTENERGY CORP COM 337932107 85 2771 SH SOLE 0 2771 0 FISERV INC COM 337738108 159 1397 SH SOLE 0 1397 0 FISKER INC CL A COM STK 33813J106 5 350 SH SOLE 0 350 0 FIVE BELOW INC COM 33829M101 568 3248 SH SOLE 0 3248 0 FIVERR INTL LTD ORD SHS M4R82T106 119 611 SH SOLE 0 611 0 FLEETCOR TECHNOLOGIES INC COM 339041105 90 328 SH SOLE 0 328 0 FLOOR & DECOR HLDGS INC CL A 339750101 179 1929 SH SOLE 0 1929 0 FLUENT INC COM 34380C102 67 12602 SH SOLE 0 12602 0 FLUOR CORP NEW COM 343412102 15 946 SH SOLE 0 946 0 FLY LEASING LTD SPONSORED ADR 34407D109 30 3000 SH SOLE 0 3000 0 FORD MTR CO DEL COM 345370860 25 2827 SH SOLE 0 2827 0 FORTINET INC COM 34959E109 1 10 SH SOLE 0 10 0 FORTIVE CORP COM 34959J108 59 829 SH SOLE 0 829 0 FORTUNA SILVER MINES INC COM 349915108 41 5000 SH SOLE 0 5000 0 FOX CORP CL A COM 35137L105 45 1540 SH SOLE 0 1540 0 FOX CORP CL B COM 35137L204 2 62 SH SOLE 0 62 0 FRANCO NEV CORP COM 351858105 9 75 SH SOLE 0 75 0 FREEPORT-MCMORAN INC CL B 35671D857 68 2592 SH SOLE 0 2592 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 49 1184 SH SOLE 0 1184 0 FRESHPET INC COM 358039105 1560 10984 SH SOLE 0 10984 0 FRONTLINE LTD SHS NEW G3682E192 24 3908 SH SOLE 0 3908 0 FTI CONSULTING INC COM 302941109 0 4 SH SOLE 0 4 0 FUBOTV INC COM 35953D104 22 775 SH SOLE 0 775 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 GABELLI GLOBAL SMALL & MID C COM 36249W104 131 10000 SH SOLE 0 10000 0 GALLAGHER ARTHUR J & CO COM 363576109 23 185 SH SOLE 0 185 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 20 4000 SH SOLE 0 4000 0 GAMIDA CELL LTD SHS M47364100 38 4500 SH SOLE 0 4500 0 GAP INC COM 364760108 8 382 SH SOLE 0 382 0 GARMIN LTD SHS H2906T109 2 14 SH SOLE 0 14 0 GENERAC HLDGS INC COM 368736104 0 2 SH SOLE 0 2 0 GENERAL AMERN INVS CO INC COM 368802104 0 4 SH SOLE 0 4 0 GENERAL DYNAMICS CORP COM 369550108 28 185 SH SOLE 0 185 0 GENERAL ELECTRIC CO COM 369604103 149 13828 SH SOLE 0 13828 0 GENERAL MLS INC COM 370334104 255 4327 SH SOLE 0 4327 0 GENERAL MTRS CO COM 37045V100 124 2980 SH SOLE 0 2980 0 GENIE ENERGY LTD CL B 372284208 5 704 SH SOLE 0 704 0 GENPACT LIMITED SHS G3922B107 13 307 SH SOLE 0 307 0 GENTEX CORP COM 371901109 77 2266 SH SOLE 0 2266 0 GENUINE PARTS CO COM 372460105 21 212 SH SOLE 0 212 0 GIBRALTAR INDS INC COM 374689107 0 3 SH SOLE 0 3 0 GILEAD SCIENCES INC COM 375558103 162 2774 SH SOLE 0 2774 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 5599 SH SOLE 0 5599 0 GLOBAL PMTS INC COM 37940X102 44 202 SH SOLE 0 202 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 267 SH SOLE 0 267 0 GLOBAL X FDS US PFD ETF 37954Y657 26 1010 SH SOLE 0 1010 0 GLOBE LIFE INC COM 37959E102 1 15 SH SOLE 0 15 0 GLOBUS MED INC CL A 379577208 1 12 SH SOLE 0 12 0 GOLDMAN SACHS GROUP INC COM 38141G104 246 931 SH SOLE 0 931 0 GOLDMINING INC COM 38149E101 38 17583 SH SOLE 0 17583 0 GRAHAM HLDGS CO COM CL B 384637104 3178 5958 SH SOLE 0 5958 0 GRAINGER W W INC COM 384802104 94 230 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 GREENBRIER COS INC COM 393657101 1 15 SH SOLE 0 15 0 GROCERY OUTLET HLDG CORP COM 39874R101 7 174 SH SOLE 0 174 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH SOLE 0 3 0 GULF ISLAND FABRICATION INC COM 402307102 10 3114 SH SOLE 0 3114 0 GW PHARMACEUTICALS PLC ADS 36197T103 20 170 SH SOLE 0 170 0 HAEMONETICS CORP COM 405024100 0 2 SH SOLE 0 2 0 HALLIBURTON CO COM 406216101 7 329 SH SOLE 0 329 0 HANCOCK WHITNEY CORPORATION COM 410120109 7 193 SH SOLE 0 193 0 HANESBRANDS INC COM 410345102 26 1778 SH SOLE 0 1778 0 HANGER INC COM NEW 41043F208 0 11 SH SOLE 0 11 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 150 SH SOLE 0 150 0 HANOVER INS GROUP INC COM 410867105 0 4 SH SOLE 0 4 0 HARLEY DAVIDSON INC COM 412822108 8 219 SH SOLE 0 219 0 HASBRO INC COM 418056107 153 1635 SH SOLE 0 1635 0 HCA HEALTHCARE INC COM 40412C101 46 275 SH SOLE 0 275 0 HDFC BANK LTD SPONSORED ADS 40415F101 38 530 SH SOLE 0 530 0 HEALTHPEAK PROPERTIES INC COM 42250P103 82 2708 SH SOLE 0 2708 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24 5665 SH SOLE 0 5665 0 HELMERICH & PAYNE INC COM 423452101 1 40 SH SOLE 0 40 0 HENRY SCHEIN INC COM 806407102 250 3748 SH SOLE 0 3748 0 HERCULES CAPITAL INC COM 427096508 159 11000 SH SOLE 0 11000 0 HERITAGE FINL CORP WASH COM 42722X106 0 14 SH SOLE 0 14 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1315 SH SOLE 0 1315 0 HEXCEL CORP NEW COM 428291108 7 154 SH SOLE 0 154 0 HIGHPOINT RES CORP COM 43114K207 0 1 SH SOLE 0 1 0 HILL ROM HLDGS INC COM 431475102 900 9187 SH SOLE 0 9187 0 HILLTOP HOLDINGS INC COM 432748101 0 13 SH SOLE 0 13 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 257 2310 SH SOLE 0 2310 0 HOLLYFRONTIER CORP COM 436106108 34 1319 SH SOLE 0 1319 0 HOLOGIC INC COM 436440101 17 233 SH SOLE 0 233 0 HOME DEPOT INC COM 437076102 2633 9913 SH SOLE 0 9913 0 HONEYWELL INTL INC COM 438516106 1041 4892 SH SOLE 0 4892 0 HORMEL FOODS CORP COM 440452100 113 2420 SH SOLE 0 2420 0 HOST HOTELS & RESORTS INC COM 44107P104 15 1034 SH SOLE 0 1034 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 HP INC COM 40434L105 40 1608 SH SOLE 0 1608 0 HUBBELL INC COM 443510607 1 7 SH SOLE 0 7 0 HUBSPOT INC COM 443573100 0 0 SH SOLE 0 0 0 HUMANA INC COM 444859102 2 7 SH SOLE 0 7 0 HUNT J B TRANS SVCS INC COM 445658107 2 11 SH SOLE 0 11 0 HUNTINGTON BANCSHARES INC COM 446150104 15 1218 SH SOLE 0 1218 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH SOLE 0 12 0 HUNTSMAN CORP COM 447011107 266 10600 SH SOLE 0 10600 0 HURON CONSULTING GROUP INC COM 447462102 0 2 SH SOLE 0 2 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 IBIO INC COM NEW 451033203 0 1 SH SOLE 0 1 0 ICHOR HOLDINGS SHS G4740B105 9 300 SH SOLE 0 300 0 ICL GROUP LTD SHS M53213100 9 1800 SH SOLE 0 1800 0 ICON PLC SHS G4705A100 22 115 SH SOLE 0 115 0 IDEX CORP COM 45167R104 5 25 SH SOLE 0 25 0 IDEXX LABS INC COM 45168D104 47 94 SH SOLE 0 94 0 IDT CORP CL B NEW 448947507 9 704 SH SOLE 0 704 0 IHS MARKIT LTD SHS G47567105 11 126 SH SOLE 0 126 0 II-VI INC COM 902104108 15 200 SH SOLE 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 32 157 SH SOLE 0 157 0 ILLUMINA INC COM 452327109 90 243 SH SOLE 0 243 0 IMAX CORP COM 45245E109 0 0 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 1 191 SH SOLE 0 191 0 IMPINJ INC COM 453204109 84 2000 SH SOLE 0 2000 0 INCYTE CORP COM 45337C102 1 16 SH SOLE 0 16 0 INDEPENDENT BK GROUP INC COM 45384B106 1 9 SH SOLE 0 9 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 1 SH SOLE 0 1 0 INGERSOLL RAND INC COM 45687V106 52 1134 SH SOLE 0 1134 0 INGLES MKTS INC CL A 457030104 0 5 SH SOLE 0 5 0 INOVALON HLDGS INC COM CL A 45781D101 0 23 SH SOLE 0 23 0 INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH SOLE 0 4 0 INTEL CORP COM 458140100 1776 35630 SH SOLE 0 35630 0 INTELLIA THERAPEUTICS INC COM 45826J105 99 1814 SH SOLE 0 1814 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 2125 SH SOLE 0 2125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 243 1930 SH SOLE 0 1930 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 491 SH SOLE 0 491 0 INTERNATIONAL PAPER CO COM 460146103 41 832 SH SOLE 0 832 0 INTERPUBLIC GROUP COS INC COM 460690100 22 942 SH SOLE 0 942 0 INTUIT COM 461202103 78 205 SH SOLE 0 205 0 INTUITIVE SURGICAL INC COM NEW 46120E602 165 201 SH SOLE 0 201 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 CURRENCYSHARES EURO EURO SHS 46138K103 0 0 SH Put SOLE 0 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 17 1561 SH SOLE 0 1561 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17 300 SH SOLE 0 300 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59 2629 SH SOLE 0 2629 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3788 28436 SH SOLE 0 28436 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 115 441 SH SOLE 0 441 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 50 SH SOLE 0 50 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9521 74652 SH SOLE 0 74652 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 10271 32736 SH SOLE 0 32736 0 INVITAE CORP COM 46185L103 230 5500 SH SOLE 0 5500 0 IONIS PHARMACEUTICALS INC COM 462222100 27 477 SH SOLE 0 477 0 IPG PHOTONICS CORP COM 44980X109 2 9 SH SOLE 0 9 0 IQVIA HLDGS INC COM 46266C105 100 557 SH SOLE 0 557 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 33 SH SOLE 0 33 0 IRON MTN INC NEW COM 46284V101 177 6021 SH SOLE 0 6021 0 ISHARES GOLD TRUST ISHARES 464285105 3726 205531 SH SOLE 0 205531 0 ISHARES INC CORE MSCI EMKT 46434G103 30492 491490 SH SOLE 0 491490 0 ISHARES INC MSCI GERMANY ETF 464286806 1222 38461 SH SOLE 0 38461 0 ISHARES INC MSCI PAC JP ETF 464286665 73 1535 SH SOLE 0 1535 0 ISHARES INC MSCI STH KOR ETF 464286772 39 450 SH SOLE 0 450 0 ISHARES SILVER TR ISHARES 46428Q109 76 10000 SH Call SOLE 0 10000 0 ISHARES TR BARCLAYS 7 10 YR 464287440 673 5607 SH SOLE 0 5607 0 ISHARES TR CALIF MUN BD ETF 464288356 206 3272 SH SOLE 0 3272 0 ISHARES TR CHINA LG-CAP ETF 464287184 28 600 SH SOLE 0 600 0 ISHARES TR CORE DIV GRWTH 46434V621 15 326 SH SOLE 0 326 0 ISHARES TR CORE HIGH DV ETF 46429B663 3716 42389 SH SOLE 0 42389 0 ISHARES TR CORE MSCI EAFE 46432F842 60817 880264 SH SOLE 0 880264 0 ISHARES TR CORE S&P MCP ETF 464287507 65503 285008 SH SOLE 0 285008 0 ISHARES TR CORE S&P SCP ETF 464287804 101296 1102234 SH SOLE 0 1102234 0 ISHARES TR CORE S&P TTL STK 464287150 34435 399380 SH SOLE 0 399380 0 ISHARES TR CORE S&P US GWT 464287671 18 202 SH SOLE 0 202 0 ISHARES TR CORE S&P500 ETF 464287200 462270 1231437 SH SOLE 0 1231437 0 ISHARES TR CORE US AGGBD ET 464287226 246 2082 SH SOLE 0 2082 0 ISHARES TR EAFE SML CP ETF 464288273 9092 133013 SH SOLE 0 133013 0 ISHARES TR EXPANDED TECH 464287515 0 0 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8 280 SH SOLE 0 280 0 ISHARES TR GLOBAL ENERG ETF 464287341 590 29029 SH SOLE 0 29029 0 ISHARES TR GLOBAL REIT ETF 46434V647 4 150 SH SOLE 0 150 0 ISHARES TR ISHS 1-5YR INVS 464288646 435 7876 SH SOLE 0 7876 0 ISHARES TR MICRO-CAP ETF 464288869 119 1000 SH SOLE 0 1000 0 ISHARES TR MORTGE REL ETF 46435G342 719 22578 SH SOLE 0 22578 0 ISHARES TR MSCI AC ASIA ETF 464288182 1932 21563 SH SOLE 0 21563 0 ISHARES TR MSCI ACWI ETF 464288257 35250 388555 SH SOLE 0 388555 0 ISHARES TR MSCI EAFE ETF 464287465 15839 217086 SH SOLE 0 217086 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4 50 SH SOLE 0 50 0 ISHARES TR MSCI EMG MKT ETF 464287234 25026 484337 SH SOLE 0 484337 0 ISHARES TR MSCI USA ESG SLC 464288802 671 8144 SH SOLE 0 8144 0 ISHARES TR MSCI USA MIN VOL 46429B697 175 2575 SH SOLE 0 2575 0 ISHARES TR MSCI USA MMENTM 46432F396 33 202 SH SOLE 0 202 0 ISHARES TR MSCI USA QLT FCT 46432F339 167 1436 SH SOLE 0 1436 0 ISHARES TR NASDAQ BIOTECH 464287556 47 312 SH SOLE 0 312 0 ISHARES TR NASDAQ BIOTECH 464287556 5 600 SH Call SOLE 0 600 0 ISHARES TR NORTH AMERN NAT 464287374 25 1077 SH SOLE 0 1077 0 ISHARES TR RUS 1000 ETF 464287622 9551 45081 SH SOLE 0 45081 0 ISHARES TR RUS 1000 GRW ETF 464287614 2393 9923 SH SOLE 0 9923 0 ISHARES TR RUS 1000 VAL ETF 464287598 15182 111043 SH SOLE 0 111043 0 ISHARES TR RUS 2000 GRW ETF 464287648 209 728 SH SOLE 0 728 0 ISHARES TR RUS 2000 VAL ETF 464287630 83 631 SH SOLE 0 631 0 ISHARES TR RUS MD CP GR ETF 464287481 222 2162 SH SOLE 0 2162 0 ISHARES TR RUS MDCP VAL ETF 464287473 332 3422 SH SOLE 0 3422 0 ISHARES TR RUS MID CAP ETF 464287499 15 216 SH SOLE 0 216 0 ISHARES TR RUSEL 2500 ETF 46435G268 32 565 SH SOLE 0 565 0 ISHARES TR RUSSELL 2000 ETF 464287655 10676 54451 SH SOLE 0 54451 0 ISHARES TR RUSSELL 3000 ETF 464287689 413 1846 SH SOLE 0 1846 0 ISHARES TR S&P 100 ETF 464287101 6007 34998 SH SOLE 0 34998 0 ISHARES TR S&P 500 GRWT ETF 464287309 61 949 SH SOLE 0 949 0 ISHARES TR S&P 500 VAL ETF 464287408 12 93 SH SOLE 0 93 0 ISHARES TR S&P MC 400GR ETF 464287606 29 400 SH SOLE 0 400 0 ISHARES TR S&P MC 400VL ETF 464287705 23 270 SH SOLE 0 270 0 ISHARES TR S&P SML 600 GWT 464287887 178 1562 SH SOLE 0 1562 0 ISHARES TR SHRT NAT MUN ETF 464288158 659 6100 SH SOLE 0 6100 0 ISHARES TR SP SMCP600VL ETF 464287879 118 1456 SH SOLE 0 1456 0 ISHARES TR U.S. MED DVC ETF 464288810 222 678 SH SOLE 0 678 0 ISHARES TR US HLTHCARE ETF 464287762 3 11 SH SOLE 0 11 0 ISHARES TR US TREAS BD ETF 46429B267 10 357 SH SOLE 0 357 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 11 SH SOLE 0 11 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 766 15000 SH SOLE 0 15000 0 J2 GLOBAL INC COM 48123V102 0 2 SH SOLE 0 2 0 JD.COM INC SPON ADR CL A 47215P106 1373 15625 SH SOLE 0 15625 0 JEFFERIES FINL GROUP INC COM 47233W109 19 769 SH SOLE 0 769 0 JOHNSON & JOHNSON COM 478160104 1529 9712 SH SOLE 0 9712 0 JOHNSON CTLS INTL PLC SHS G51502105 24 526 SH SOLE 0 526 0 JONES LANG LASALLE INC COM 48020Q107 5 33 SH SOLE 0 33 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 156 11205 SH SOLE 0 11205 0 JPMORGAN CHASE & CO COM 46625H100 2277 17916 SH SOLE 0 17916 0 JUNIPER NETWORKS INC COM 48203R104 13 584 SH SOLE 0 584 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH SOLE 0 5 0 KANSAS CITY SOUTHERN COM NEW 485170302 40 198 SH SOLE 0 198 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 945 164399 SH SOLE 0 164399 0 KELLOGG CO COM 487836108 46 737 SH SOLE 0 737 0 KENNAMETAL INC COM 489170100 0 3 SH SOLE 0 3 0 KEYCORP COM 493267108 651 39694 SH SOLE 0 39694 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 18 SH SOLE 0 18 0 KIMBALL ELECTRONICS INC COM 49428J109 0 9 SH SOLE 0 9 0 KIMBALL INTL INC CL B 494274103 0 8 SH SOLE 0 8 0 KIMBERLY-CLARK CORP COM 494368103 59 440 SH SOLE 0 440 0 KINDER MORGAN INC DEL COM 49456B101 241 17645 SH SOLE 0 17645 0 KINNATE BIOPHARMA INC COM 49705R105 8 198 SH SOLE 0 198 0 KINSALE CAP GROUP INC COM 49714P108 2906 14522 SH SOLE 0 14522 0 KIRBY CORP COM 497266106 0 3 SH SOLE 0 3 0 KLA CORP COM NEW 482480100 62 238 SH SOLE 0 238 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 266 SH SOLE 0 266 0 KNOLL INC COM NEW 498904200 0 8 SH SOLE 0 8 0 KNOWLES CORP COM 49926D109 0 5 SH SOLE 0 5 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 169 3122 SH SOLE 0 3122 0 KOPPERS HOLDINGS INC COM 50060P106 0 9 SH SOLE 0 9 0 KRAFT HEINZ CO COM 500754106 390 11233 SH SOLE 0 11233 0 KROGER CO COM 501044101 95 2992 SH SOLE 0 2992 0 KRONOS BIO INC COM 50107A104 1 50 SH SOLE 0 50 0 L3HARRIS TECHNOLOGIES INC COM 502431109 82 436 SH SOLE 0 436 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80 393 SH SOLE 0 393 0 LAM RESEARCH CORP COM 512807108 1092 2312 SH SOLE 0 2312 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 40 SH SOLE 0 40 0 LAMB WESTON HLDGS INC COM 513272104 27 349 SH SOLE 0 349 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 84 7837 SH SOLE 0 7837 0 LANTHEUS HLDGS INC COM 516544103 0 7 SH SOLE 0 7 0 LAS VEGAS SANDS CORP COM 517834107 14 227 SH SOLE 0 227 0 LAUDER ESTEE COS INC CL A 518439104 8 29 SH SOLE 0 29 0 LAZARD LTD SHS A G54050102 17 407 SH SOLE 0 407 0 LEGGETT & PLATT INC COM 524660107 20 445 SH SOLE 0 445 0 LEMAITRE VASCULAR INC COM 525558201 0 7 SH SOLE 0 7 0 LEMONADE INC COM 52567D107 18 150 SH SOLE 0 150 0 LENDINGCLUB CORP COM NEW 52603A208 53 5000 SH SOLE 0 5000 0 LENNAR CORP CL A 526057104 81 1063 SH SOLE 0 1063 0 LHC GROUP INC COM 50187A107 1 4 SH SOLE 0 4 0 LIBERTY BROADBAND CORP COM SER A 530307107 66 422 SH SOLE 0 422 0 LIBERTY BROADBAND CORP COM SER C 530307305 215 1358 SH SOLE 0 1358 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16 670 SH SOLE 0 670 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3090 SH SOLE 0 3090 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 116 SH SOLE 0 116 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 350 SH SOLE 0 350 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 161 SH SOLE 0 161 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 74 1708 SH SOLE 0 1708 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 14 551 SH SOLE 0 551 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 148 3415 SH SOLE 0 3415 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 16 419 SH SOLE 0 419 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35 824 SH SOLE 0 824 0 LILLY ELI & CO COM 532457108 508 3006 SH SOLE 0 3006 0 LINCOLN NATL CORP IND COM 534187109 6 126 SH SOLE 0 126 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 1200 SH SOLE 0 1200 0 LINDE PLC SHS G5494J103 124 470 SH SOLE 0 470 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 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 4600 SH SOLE 0 4600 0 LMP CAP & INCOME FD INC COM 50208A102 0 24 SH SOLE 0 24 0 LOCKHEED MARTIN CORP COM 539830109 159 449 SH SOLE 0 449 0 LOEWS CORP COM 540424108 1042 23136 SH SOLE 0 23136 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 40 2000 SH SOLE 0 2000 0 LORAL SPACE & COM INC COM 543881106 4109 195781 SH SOLE 0 195781 0 LOUISIANA PAC CORP COM 546347105 371 9982 SH SOLE 0 9982 0 LOWES COS INC COM 548661107 8834 55036 SH SOLE 0 55036 0 LPL FINL HLDGS INC COM 50212V100 2855 27390 SH SOLE 0 27390 0 LULULEMON ATHLETICA INC COM 550021109 178 511 SH SOLE 0 511 0 LUMEN TECHNOLOGIES INC COM 156700106 74 7629 SH SOLE 0 7629 0 LUMENTUM HLDGS INC COM 55024U109 2 17 SH SOLE 0 17 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 14 400 SH SOLE 0 400 0 LYDALL INC DEL COM 550819106 2 60 SH SOLE 0 60 0 LYFT INC CL A COM 55087P104 752 15300 SH SOLE 0 15300 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1007 SH SOLE 0 1007 0 M/I HOMES INC COM 55305B101 0 5 SH SOLE 0 5 0 MACYS INC COM 55616P104 3 255 SH SOLE 0 255 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 157 3709 SH SOLE 0 3709 0 MAGNA INTL INC COM 559222401 23 325 SH SOLE 0 325 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5 772 SH SOLE 0 772 0 MAINSTREET BANCSHARES INC COM 56064Y100 36 2100 SH SOLE 0 2100 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 71 10602 SH SOLE 0 10602 0 MARATHON PETE CORP COM 56585A102 81 1962 SH SOLE 0 1962 0 MARKETAXESS HLDGS INC COM 57060D108 4 7 SH SOLE 0 7 0 MARRIOTT INTL INC NEW CL A 571903202 24054 182338 SH SOLE 0 182338 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20420 148814 SH SOLE 0 148814 0 MARSH & MCLENNAN COS INC COM 571748102 92 786 SH SOLE 0 786 0 MARTEN TRANS LTD COM 573075108 1 38 SH SOLE 0 38 0 MARTIN MARIETTA MATLS INC COM 573284106 17 60 SH SOLE 0 60 0 MASCO CORP COM 574599106 549 9995 SH SOLE 0 9995 0 MASTERCARD INCORPORATED CL A 57636Q104 462 1296 SH SOLE 0 1296 0 MATCH GROUP INC NEW COM 57667L107 140 924 SH SOLE 0 924 0 MAVERIX METALS INC COM NEW 57776F405 5 1000 SH SOLE 0 1000 0 MAXAR TECHNOLOGIES INC COM 57778K105 46 2900 SH Call SOLE 0 2900 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 59 SH SOLE 0 59 0 MCCORMICK & CO INC COM NON VTG 579780206 765 8006 SH SOLE 0 8006 0 MCDONALDS CORP COM 580135101 684 3189 SH SOLE 0 3189 0 MCDONALDS CORP COM 580135101 0 700 SH Call SOLE 0 700 0 MCGRATH RENTCORP COM 580589109 0 4 SH SOLE 0 4 0 MCKESSON CORP COM 58155Q103 7 43 SH SOLE 0 43 0 MEDICAL PPTYS TRUST INC COM 58463J304 19 857 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 563 4806 SH SOLE 0 4806 0 MERCADOLIBRE INC COM 58733R102 109 65 SH SOLE 0 65 0 MERCANTILE BANK CORP COM 587376104 0 10 SH SOLE 0 10 0 MERCK & CO. INC COM 58933Y105 8235 100673 SH SOLE 0 100673 0 MERCK & CO. INC COM 58933Y105 1 100 SH Put SOLE 0 100 0 MERCURY SYS INC COM 589378108 0 5 SH SOLE 0 5 0 MERITAGE HOMES CORP COM 59001A102 16 193 SH SOLE 0 193 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 20 1600 SH SOLE 0 1600 0 METLIFE INC COM 59156R108 112 2396 SH SOLE 0 2396 0 METTLER TOLEDO INTERNATIONAL COM 592688105 56 49 SH SOLE 0 49 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 250 8000 SH SOLE 0 8000 0 MGM RESORTS INTERNATIONAL COM 552953101 2547 80847 SH SOLE 0 80847 0 MICROBOT MED INC COM NEW 59503A204 0 25 SH SOLE 0 25 0 MICROCHIP TECHNOLOGY INC. COM 595017104 71 514 SH SOLE 0 514 0 MICRON TECHNOLOGY INC COM 595112103 285 3788 SH SOLE 0 3788 0 MICROSOFT CORP COM 594918104 16220 72929 SH SOLE 0 72929 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 0 4 SH SOLE 0 4 0 MIMEDX GROUP INC COM 602496101 54 6000 SH SOLE 0 6000 0 MIRATI THERAPEUTICS INC COM 60468T105 2 7 SH SOLE 0 7 0 MODEL N INC COM 607525102 0 4 SH SOLE 0 4 0 MODERNA INC COM 60770K107 23 220 SH SOLE 0 220 0 MOHAWK INDS INC COM 608190104 2 15 SH SOLE 0 15 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH SOLE 0 15 0 MONDELEZ INTL INC CL A 609207105 104 1770 SH SOLE 0 1770 0 MONOLITHIC PWR SYS INC COM 609839105 15 40 SH SOLE 0 40 0 MONROE CAP CORP COM 610335101 12 1500 SH SOLE 0 1500 0 MOODYS CORP COM 615369105 12 40 SH SOLE 0 40 0 MORGAN STANLEY COM NEW 617446448 242 3538 SH SOLE 0 3538 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 70 SH SOLE 0 70 0 MORGAN STANLEY EMERGING MKTS COM 617477104 2 333 SH SOLE 0 333 0 MORNINGSTAR INC COM 617700109 3 11 SH SOLE 0 11 0 MOSAIC CO NEW COM 61945C103 13 560 SH SOLE 0 560 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 193 SH SOLE 0 193 0 MSC INDL DIRECT INC CL A 553530106 417 4947 SH SOLE 0 4947 0 MSG NETWORK INC CL A 553573106 1 87 SH SOLE 0 87 0 MULTIPLAN CORPORATION COM 62548M100 1 5000 SH Call SOLE 0 5000 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 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14 1500 SH SOLE 0 1500 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 17 250 SH SOLE 0 250 0 NATIONAL FUEL GAS CO N J COM 636180101 4 105 SH SOLE 0 105 0 NATIONAL HEALTHCARE CORP COM 635906100 0 5 SH SOLE 0 5 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 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 22 10050 SH SOLE 0 10050 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 0 0 0 NELNET INC CL A 64031N108 107 1500 SH SOLE 0 1500 0 NEOGENOMICS INC COM NEW 64049M209 1 13 SH SOLE 0 13 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 28 2000 SH SOLE 0 2000 0 NETFLIX INC COM 64110L106 555 1026 SH SOLE 0 1026 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1663 493519 SH SOLE 0 493519 0 NEVRO CORP COM 64157F103 12 70 SH SOLE 0 70 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 372 2000 SH SOLE 0 2000 0 NEWELL BRANDS INC COM 651229106 2 80 SH SOLE 0 80 0 NEWMARKET CORP COM 651587107 15 37 SH SOLE 0 37 0 NEWMONT CORP COM 651639106 13 213 SH SOLE 0 213 0 NEWS CORP NEW CL A 65249B109 15 857 SH SOLE 0 857 0 NEWS CORP NEW CL B 65249B208 2 115 SH SOLE 0 115 0 NEXGEN ENERGY LTD COM 65340P106 70 25474 SH SOLE 0 25474 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14 129 SH SOLE 0 129 0 NEXTERA ENERGY INC COM 65339F101 577 7484 SH SOLE 0 7484 0 NIC INC COM 62914B100 0 7 SH SOLE 0 7 0 NICHOLAS FINL INC BC COM NEW 65373J209 503 60000 SH SOLE 0 60000 0 NIKE INC CL B 654106103 126 889 SH SOLE 0 889 0 NIKOLA CORP COM 654110105 6 400 SH SOLE 0 400 0 NIO INC SPON ADS 62914V106 10 200 SH SOLE 0 200 0 NISOURCE INC COM 65473P105 13 551 SH SOLE 0 551 0 NLIGHT INC COM 65487K100 36037 1103729 SH SOLE 0 1103729 0 NLIGHT INC COM 65487K100 158 450000 SH Put SOLE 0 450000 0 NN INC COM 629337106 0 19 SH SOLE 0 19 0 NOKIA CORP SPONSORED ADR 654902204 22 5500 SH SOLE 0 5500 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 319 108143 SH SOLE 0 108143 0 NORDSTROM INC COM 655664100 29 929 SH SOLE 0 929 0 NORFOLK SOUTHN CORP COM 655844108 53 225 SH SOLE 0 225 0 NORTHERN TR CORP COM 665859104 18 192 SH SOLE 0 192 0 NORTHRIM BANCORP INC COM 666762109 0 4 SH SOLE 0 4 0 NORTHROP GRUMMAN CORP COM 666807102 19 61 SH SOLE 0 61 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 1227 SH SOLE 0 1227 0 NOVANTA INC COM 67000B104 0 4 SH SOLE 0 4 0 NOVARTIS AG SPONSORED ADR 66987V109 73 768 SH SOLE 0 768 0 NOVAVAX INC COM NEW 670002401 112 1000 SH SOLE 0 1000 0 NOVO-NORDISK A S ADR 670100205 20 286 SH SOLE 0 286 0 NOW INC COM 67011P100 2 235 SH SOLE 0 235 0 NRG ENERGY INC COM NEW 629377508 15 391 SH SOLE 0 391 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12 278 SH SOLE 0 278 0 NUCOR CORP COM 670346105 93 1752 SH SOLE 0 1752 0 NUTANIX INC CL A 67059N108 4 119 SH SOLE 0 119 0 NUTRIEN LTD COM 67077M108 25 529 SH SOLE 0 529 0 NUVASIVE INC COM 670704105 0 5 SH SOLE 0 5 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1155 SH SOLE 0 1155 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 INT DUR QUAL MUN TRM COM 670677103 37 2500 SH SOLE 0 2500 0 NUVEEN INTER DURATION MUN TE COM 670671106 35 2500 SH SOLE 0 2500 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 103 10344 SH SOLE 0 10344 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7 523 SH SOLE 0 523 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 44 2870 SH SOLE 0 2870 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 30 SH SOLE 0 30 0 NVENT ELECTRIC PLC SHS G6700G107 0 17 SH SOLE 0 17 0 NVIDIA CORPORATION COM 67066G104 673 1288 SH SOLE 0 1288 0 NVR INC COM 62944T105 8 2 SH SOLE 0 2 0 NXP SEMICONDUCTORS N V COM N6596X109 23 146 SH SOLE 0 146 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 225 SH SOLE 0 225 0 OCCIDENTAL PETE CORP COM 674599105 147 8490 SH SOLE 0 8490 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH SOLE 0 8 0 OMEGA HEALTHCARE INVS INC COM 681936100 141 3892 SH SOLE 0 3892 0 OMNICOM GROUP INC COM 681919106 20 317 SH SOLE 0 317 0 ON SEMICONDUCTOR CORP COM 682189105 13 400 SH SOLE 0 400 0 ONCORUS INC COM 68236R103 7 202 SH SOLE 0 202 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 12 2427 SH SOLE 0 2427 0 ONEOK INC NEW COM 682680103 25 650 SH SOLE 0 650 0 ONTRAK INC COM 683373104 19 300 SH SOLE 0 300 0 ONTRAK INC COM 683373104 0 100 SH Call SOLE 0 100 0 ORACLE CORP COM 68389X105 458 7091 SH SOLE 0 7091 0 ORGANIGRAM HLDGS INC COM 68620P101 12 8700 SH SOLE 0 8700 0 ORION ENERGY SYSTEMS INC COM 686275108 60 6080 SH SOLE 0 6080 0 OTIS WORLDWIDE CORP COM 68902V107 53 789 SH SOLE 0 789 0 OUTSET MED INC COM 690145107 28 500 SH SOLE 0 500 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13 1000 SH SOLE 0 1000 0 PACCAR INC COM 693718108 624 7238 SH SOLE 0 7238 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 1500 SH SOLE 0 1500 0 PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH SOLE 0 10 0 PACKAGING CORP AMER COM 695156109 19 141 SH SOLE 0 141 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 336 14281 SH SOLE 0 14281 0 PALO ALTO NETWORKS INC COM 697435105 599 1685 SH SOLE 0 1685 0 PAN AMERN SILVER CORP COM 697900108 67 1927 SH SOLE 0 1927 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH SOLE 0 5 0 PAR TECHNOLOGY CORP COM 698884103 63 1000 SH SOLE 0 1000 0 PATRICK INDS INC COM 703343103 0 7 SH SOLE 0 7 0 PAYCHEX INC COM 704326107 19 211 SH SOLE 0 211 0 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 568 2427 SH SOLE 0 2427 0 PC CONNECTION INC COM 69318J100 0 11 SH SOLE 0 11 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1088 7171 SH SOLE 0 7171 0 PENN NATL GAMING INC COM 707569109 9 100 SH SOLE 0 100 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 0 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 5 93 SH SOLE 0 93 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 460 SH SOLE 0 460 0 PEPSICO INC COM 713448108 2776 18718 SH SOLE 0 18718 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 150 1046 SH SOLE 0 1046 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 188 56820 SH SOLE 0 56820 0 PERRIGO CO PLC SHS G97822103 36 797 SH SOLE 0 797 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 55 2000 SH SOLE 0 2000 0 PERSONALIS INC COM 71535D106 18 500 SH SOLE 0 500 0 PFIZER INC COM 717081103 703 19126 SH SOLE 0 19126 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 352 4248 SH SOLE 0 4248 0 PHILLIPS 66 COM 718546104 56 806 SH SOLE 0 806 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 314 SH SOLE 0 314 0 PHOTRONICS INC COM 719405102 2 200 SH SOLE 0 200 0 PHUNWARE INC *W EXP 12/26/202 71948P118 0 200 SH SOLE 0 200 0 PHYSICIANS RLTY TR COM 71943U104 0 11 SH SOLE 0 11 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 427 20134 SH SOLE 0 20134 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 15 550 SH SOLE 0 550 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 101 12466 SH SOLE 0 12466 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 56 4835 SH SOLE 0 4835 0 PINNACLE WEST CAP CORP COM 723484101 67 836 SH SOLE 0 836 0 PINTEREST INC CL A 72352L106 1022 15505 SH SOLE 0 15505 0 PIONEER FLOATING RATE TR COM 72369J102 0 3 SH SOLE 0 3 0 PIONEER NAT RES CO COM 723787107 17 149 SH SOLE 0 149 0 PIPER SANDLER COMPANIES COM 724078100 4 40 SH SOLE 0 40 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24922 3024506 SH SOLE 0 3024506 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1282 151725 SH SOLE 0 151725 0 PNC FINL SVCS GROUP INC COM 693475105 44 298 SH SOLE 0 298 0 POLARITYTE INC COM 731094108 13 19407 SH SOLE 0 19407 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 14 SH SOLE 0 14 0 PPG INDS INC COM 693506107 334 2317 SH SOLE 0 2317 0 PPL CORP COM 69351T106 103 3633 SH SOLE 0 3633 0 PRA GROUP INC COM 69354N106 6 150 SH SOLE 0 150 0 PRA HEALTH SCIENCES INC COM 69354M108 12 94 SH SOLE 0 94 0 PRIMERICA INC COM 74164M108 1736 12962 SH SOLE 0 12962 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 91 SH SOLE 0 91 0 PROCTER AND GAMBLE CO COM 742718109 640 4594 SH SOLE 0 4594 0 PROGRESSIVE CORP COM 743315103 405 4099 SH SOLE 0 4099 0 PROLOGIS INC. COM 74340W103 27 268 SH SOLE 0 268 0 PROSHARES TR ULTRAPRO QQQ 74347X831 15 80 SH SOLE 0 80 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 17 1141 SH SOLE 0 1141 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 500 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 222 4332 SH SOLE 0 4332 0 PROTO LABS INC COM 743713109 12 80 SH SOLE 0 80 0 PRUDENTIAL FINL INC COM 744320102 110 1412 SH SOLE 0 1412 0 PUBLIC STORAGE COM 74460D109 14 59 SH SOLE 0 59 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 414 SH SOLE 0 414 0 PULTE GROUP INC COM 745867101 19 436 SH SOLE 0 436 0 PURPLE INNOVATION INC COM 74640Y106 165 5000 SH SOLE 0 5000 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 45 SH SOLE 0 45 0 PVH CORPORATION COM 693656100 8 84 SH SOLE 0 84 0 QEP RESOURCES INC COM 74733V100 0 1 SH SOLE 0 1 0 QIAGEN NV SHS NEW N72482123 106 2000 SH SOLE 0 2000 0 QORVO INC COM 74736K101 5 36 SH SOLE 0 36 0 QUALCOMM INC COM 747525103 468 3076 SH SOLE 0 3076 0 QUEST DIAGNOSTICS INC COM 74834L100 270 2262 SH SOLE 0 2262 0 QUIDEL CORP COM 74838J101 18 100 SH SOLE 0 100 0 QURATE RETAIL INC COM SER A 74915M100 88 8037 SH SOLE 0 8037 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 8 352 SH SOLE 0 352 0 RAPID7 INC COM 753422104 35 388 SH SOLE 0 388 0 RAYMOND JAMES FINL INC COM 754730109 12 121 SH SOLE 0 121 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2775 SH SOLE 0 2775 0 REALTY INCOME CORP COM 756109104 55 886 SH SOLE 0 886 0 REDFIN CORP COM 75737F108 0 0 SH SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 1 11 SH SOLE 0 11 0 REGENCY CTRS CORP COM 758849103 1 28 SH SOLE 0 28 0 REGENERON PHARMACEUTICALS COM 75886F107 166 344 SH SOLE 0 344 0 REGIONAL MGMT CORP COM 75902K106 0 6 SH SOLE 0 6 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1037 SH SOLE 0 1037 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 140 SH SOLE 0 140 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 1 3 SH SOLE 0 3 0 REPUBLIC SVCS INC COM 760759100 23 244 SH SOLE 0 244 0 RESMED INC COM 761152107 53 252 SH SOLE 0 252 0 RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH SOLE 0 200 0 RIO TINTO PLC SPONSORED ADR 767204100 150 2000 SH SOLE 0 2000 0 RIOT BLOCKCHAIN INC COM 767292105 37 2200 SH SOLE 0 2200 0 ROBERT HALF INTL INC COM 770323103 13757 220180 SH SOLE 0 220180 0 ROCKET COS INC COM CL A 77311W101 2 75 SH SOLE 0 75 0 ROCKET COS INC COM CL A 77311W101 2 1500 SH Call SOLE 0 1500 0 ROKU INC COM CL A 77543R102 554 1670 SH SOLE 0 1670 0 ROKU INC COM CL A 77543R102 193 1000 SH Call SOLE 0 1000 0 ROLLINS INC COM 775711104 2 42 SH SOLE 0 42 0 ROPER TECHNOLOGIES INC COM 776696106 167 388 SH SOLE 0 388 0 ROSS STORES INC COM 778296103 6 48 SH SOLE 0 48 0 ROYAL BK CDA COM 780087102 12722 155034 SH SOLE 0 155034 0 ROYAL CARIBBEAN GROUP COM V7780T103 70 936 SH SOLE 0 936 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 100 SH SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 2256 SH SOLE 0 2256 0 RPM INTL INC COM 749685103 55 601 SH SOLE 0 601 0 RUSH STREET INTERACTIVE INC COM 782011100 47 2180 SH SOLE 0 2180 0 S&P GLOBAL INC COM 78409V104 13 41 SH SOLE 0 41 0 SABRE CORP COM 78573M104 16 1359 SH SOLE 0 1359 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 135 2536 SH SOLE 0 2536 0 SALESFORCE COM INC COM 79466L302 2134 9594 SH SOLE 0 9594 0 SANDSTORM GOLD LTD COM NEW 80013R206 19 2600 SH SOLE 0 2600 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 31 645 SH SOLE 0 645 0 SAP SE SPON ADR 803054204 98 756 SH SOLE 0 756 0 SAPIENS INTL CORP N V SHS G7T16G103 0 13 SH SOLE 0 13 0 SAREPTA THERAPEUTICS INC COM 803607100 4 23 SH SOLE 0 23 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH SOLE 0 5 0 SCHLUMBERGER LTD COM 806857108 44 2013 SH SOLE 0 2013 0 SCHOLASTIC CORP COM 807066105 3 100 SH SOLE 0 100 0 SCHRODINGER INC COM 80810D103 24 300 SH SOLE 0 300 0 SCHRODINGER INC COM 80810D103 3 300 SH Call SOLE 0 300 0 SCHWAB CHARLES CORP COM 808513105 21 380 SH SOLE 0 380 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 3755 SH SOLE 0 3755 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 275 SH SOLE 0 275 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 139 3704 SH SOLE 0 3704 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 193 6592 SH SOLE 0 6592 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36 710 SH SOLE 0 710 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 515 5665 SH SOLE 0 5665 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2811 43833 SH SOLE 0 43833 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25923 435468 SH SOLE 0 435468 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 75 SH SOLE 0 75 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 549 8055 SH SOLE 0 8055 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3436 90500 SH SOLE 0 90500 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89 1000 SH SOLE 0 1000 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 543 8740 SH SOLE 0 8740 0 SCORPIO TANKERS INC SHS Y7542C130 8 688 SH SOLE 0 688 0 SEA LTD SPONSORD ADS 81141R100 80 402 SH SOLE 0 402 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20 327 SH SOLE 0 327 0 SEAGEN INC COM 81181C104 31 176 SH SOLE 0 176 0 SEALED AIR CORP NEW COM 81211K100 45 981 SH SOLE 0 981 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1453 39730 SH SOLE 0 39730 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11240 69908 SH SOLE 0 69908 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6227 92325 SH SOLE 0 92325 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10301 90804 SH SOLE 0 90804 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8710 295466 SH SOLE 0 295466 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7210 81421 SH SOLE 0 81421 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1874 29882 SH SOLE 0 29882 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2033 28085 SH SOLE 0 28085 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28243 217219 SH SOLE 0 217219 0 SEMPRA ENERGY COM 816851109 5 41 SH SOLE 0 41 0 SERES THERAPEUTICS INC COM 81750R102 194 7900 SH SOLE 0 7900 0 SERVICE CORP INTL COM 817565104 210 4286 SH SOLE 0 4286 0 SERVICENOW INC COM 81762P102 340 618 SH SOLE 0 618 0 SHAKE SHACK INC CL A 819047101 216 2542 SH SOLE 0 2542 0 SHERWIN WILLIAMS CO COM 824348106 10 13 SH SOLE 0 13 0 SHOCKWAVE MED INC COM 82489T104 31 300 SH SOLE 0 300 0 SHOPIFY INC CL A 82509L107 216 191 SH SOLE 0 191 0 SILGAN HOLDINGS INC COM 827048109 0 12 SH SOLE 0 12 0 SILICON LABORATORIES INC COM 826919102 2501 19640 SH SOLE 0 19640 0 SILVERCORP METALS INC COM 82835P103 27 4000 SH SOLE 0 4000 0 SILVERCREST METALS INC COM 828363101 18 1582 SH SOLE 0 1582 0 SILVERGATE CAP CORP CL A 82837P408 149 2000 SH SOLE 0 2000 0 SIMON PPTY GROUP INC NEW COM 828806109 105 1237 SH SOLE 0 1237 0 SIMPLY GOOD FOODS CO COM 82900L102 157 5000 SH SOLE 0 5000 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 275 SH SOLE 0 275 0 SITIME CORP COM 82982T106 39 350 SH SOLE 0 350 0 SKECHERS U S A INC CL A 830566105 143 3977 SH SOLE 0 3977 0 SKYWORKS SOLUTIONS INC COM 83088M102 22 145 SH SOLE 0 145 0 SL GREEN RLTY CORP COM 78440X101 39 649 SH SOLE 0 649 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 441 10432 SH SOLE 0 10432 0 SMILEDIRECTCLUB INC CL A COM 83192H106 13 1056 SH SOLE 0 1056 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68 1616 SH SOLE 0 1616 0 SMUCKER J M CO COM NEW 832696405 98 846 SH SOLE 0 846 0 SNAP INC CL A 83304A106 21 416 SH SOLE 0 416 0 SNOWFLAKE INC CL A 833445109 4 15 SH SOLE 0 15 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 160 501 SH SOLE 0 501 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 1 SH SOLE 0 1 0 SONOS INC COM 83570H108 186 7956 SH SOLE 0 7956 0 SONY CORP SPONSORED ADR 835699307 290 2870 SH SOLE 0 2870 0 SOUTH ST CORP COM 840441109 0 3 SH SOLE 0 3 0 SOUTHERN CO COM 842587107 455 7397 SH SOLE 0 7397 0 SOUTHERN COPPER CORP COM 84265V105 3 44 SH SOLE 0 44 0 SOUTHWEST AIRLS CO COM 844741108 14 310 SH SOLE 0 310 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 8 SH SOLE 0 8 0 SPDR GOLD TR GOLD SHS 78463V107 72 402 SH SOLE 0 402 0 SPDR GOLD TR GOLD SHS 78463V107 111 6000 SH Call SOLE 0 6000 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 33 739 SH SOLE 0 739 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8 200 SH SOLE 0 200 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 71 2117 SH SOLE 0 2117 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77166 206394 SH SOLE 0 206394 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Put SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179 427 SH SOLE 0 427 0 SPDR SER TR HLTH CARE SVCS 78464A573 26 264 SH SOLE 0 264 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 241 4845 SH SOLE 0 4845 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 24 433 SH SOLE 0 433 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 35 506 SH SOLE 0 506 0 SPDR SER TR S&P DIVID ETF 78464A763 1812 17101 SH SOLE 0 17101 0 SPDR SER TR S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 22 428 SH SOLE 0 428 0 SPDR SER TR S&P TELECOM 78464A540 324 3818 SH SOLE 0 3818 0 SPDR SER TR SPDR BLOOMBERG 78468R663 100 1093 SH SOLE 0 1093 0 SPIRE INC COM 84857L101 1 9 SH SOLE 0 9 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 1006 SH SOLE 0 1006 0 SPLUNK INC COM 848637104 11 62 SH SOLE 0 62 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 38 120 SH SOLE 0 120 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 300 SH Call SOLE 0 300 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 73 1000 SH SOLE 0 1000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 342 22646 SH SOLE 0 22646 0 SPS COMMERCE INC COM 78463M107 1 6 SH SOLE 0 6 0 SPX CORP COM 784635104 0 3 SH SOLE 0 3 0 SQUARE INC CL A 852234103 3063 14074 SH SOLE 0 14074 0 SQUARE INC CL A 852234103 515 5300 SH Call SOLE 0 5300 0 ST JOE CO COM 790148100 35 825 SH SOLE 0 825 0 ST JOE CO COM 790148100 20 1500 SH Call SOLE 0 1500 0 STARBUCKS CORP COM 855244109 802 7485 SH SOLE 0 7485 0 STATE STR CORP COM 857477103 14 186 SH SOLE 0 186 0 STEPAN CO COM 858586100 0 2 SH SOLE 0 2 0 STERIS PLC SHS USD G8473T100 34 181 SH SOLE 0 181 0 STERLING BANCORP DEL COM 85917A100 0 11 SH SOLE 0 11 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 2000 SH Call SOLE 0 2000 0 STOCK YDS BANCORP INC COM 861025104 0 4 SH SOLE 0 4 0 STRATASYS LTD SHS M85548101 13 650 SH SOLE 0 650 0 STRYKER CORPORATION COM 863667101 209 853 SH SOLE 0 853 0 SUN CMNTYS INC COM 866674104 29 192 SH SOLE 0 192 0 SUNRUN INC COM 86771W105 109 1575 SH SOLE 0 1575 0 SVB FINANCIAL GROUP COM 78486Q101 12 31 SH SOLE 0 31 0 SWITCH INC CL A 87105L104 0 10 SH SOLE 0 10 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 25 619 SH SOLE 0 619 0 SYNCHRONY FINANCIAL COM 87165B103 86 2481 SH SOLE 0 2481 0 SYSCO CORP COM 871829107 30 407 SH SOLE 0 407 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184 1683 SH SOLE 0 1683 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 75 SH SOLE 0 75 0 TALEND S A ADS 874224207 46 1187 SH SOLE 0 1187 0 TAPESTRY INC COM 876030107 3 105 SH SOLE 0 105 0 TARGET CORP COM 87612E106 942 5335 SH SOLE 0 5335 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH SOLE 0 18 0 TCF FINL CORP COM 872307103 41 1105 SH SOLE 0 1105 0 TCG BDC INC COM 872280102 796 77610 SH SOLE 0 77610 0 TE CONNECTIVITY LTD REG SHS H84989104 24 198 SH SOLE 0 198 0 TECHNIPFMC PLC COM G87110105 17 1825 SH SOLE 0 1825 0 TEEKAY TANKERS LTD CL A Y8565N300 10 921 SH SOLE 0 921 0 TEGNA INC COM 87901J105 61 4395 SH SOLE 0 4395 0 TELADOC HEALTH INC COM 87918A105 20 100 SH SOLE 0 100 0 TELEFLEX INCORPORATED COM 879369106 2 5 SH SOLE 0 5 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3 150 SH SOLE 0 150 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 125 SH SOLE 0 125 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 392 20381 SH SOLE 0 20381 0 TERADYNE INC COM 880770102 19 160 SH SOLE 0 160 0 TERRENO RLTY CORP COM 88146M101 0 3 SH SOLE 0 3 0 TESLA INC COM 88160R101 1951 2766 SH SOLE 0 2766 0 TETRA TECH INC NEW COM 88162G103 0 2 SH SOLE 0 2 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 519 SH SOLE 0 519 0 TEXAS INSTRS INC COM 882508104 353 2147 SH SOLE 0 2147 0 THERMO FISHER SCIENTIFIC INC COM 883556102 117 250 SH SOLE 0 250 0 TIDEWATER INC NEW COM 88642R109 13 1500 SH SOLE 0 1500 0 TIFFANY & CO NEW COM 886547108 2 17 SH SOLE 0 17 0 TILLYS INC CL A 886885102 0 18 SH SOLE 0 18 0 TILRAY INC COM CL 2 88688T100 8 949 SH SOLE 0 949 0 TJX COS INC NEW COM 872540109 10968 160612 SH SOLE 0 160612 0 T-MOBILE US INC COM 872590104 50 371 SH SOLE 0 371 0 TOPBUILD CORP COM 89055F103 0 2 SH SOLE 0 2 0 TORONTO DOMINION BK ONT COM NEW 891160509 219 3877 SH SOLE 0 3877 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 7 SH SOLE 0 7 0 TRACTOR SUPPLY CO COM 892356106 15 102 SH SOLE 0 102 0 TRANE TECHNOLOGIES PLC SHS G8994E103 152 1049 SH SOLE 0 1049 0 TRAVELERS COMPANIES INC COM 89417E109 22 154 SH SOLE 0 154 0 TREEHOUSE FOODS INC COM 89469A104 13 296 SH SOLE 0 296 0 TRI CONTL CORP COM 895436103 24 827 SH SOLE 0 827 0 TRICO BANCSHARES COM 896095106 0 8 SH SOLE 0 8 0 TRIMBLE INC COM 896239100 27 398 SH SOLE 0 398 0 TRITERRAS INC SHS CL A G9103H102 8 750 SH SOLE 0 750 0 TRIUMPH BANCORP INC COM 89679E300 0 5 SH SOLE 0 5 0 TRUIST FINL CORP COM 89832Q109 29 607 SH SOLE 0 607 0 TWILIO INC CL A 90138F102 3513 10379 SH SOLE 0 10379 0 TWITTER INC COM 90184L102 380 7015 SH SOLE 0 7015 0 TYLER TECHNOLOGIES INC COM 902252105 9 20 SH SOLE 0 20 0 TYME TECHNOLOGIES INC COM 90238J103 183 149627 SH SOLE 0 149627 0 TYSON FOODS INC CL A 902494103 2 30 SH SOLE 0 30 0 UBER TECHNOLOGIES INC COM 90353T100 2086 40905 SH SOLE 0 40905 0 UBER TECHNOLOGIES INC COM 90353T100 64 4000 SH Call SOLE 0 4000 0 UBS GROUP AG SHS H42097107 15 1093 SH SOLE 0 1093 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 13 384 SH SOLE 0 384 0 ULTA BEAUTY INC COM 90384S303 146 509 SH SOLE 0 509 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 14 SH SOLE 0 14 0 UMH PPTYS INC COM 903002103 0 22 SH SOLE 0 22 0 UNDER ARMOUR INC CL A 904311107 21 1224 SH SOLE 0 1224 0 UNDER ARMOUR INC CL C 904311206 22 1461 SH SOLE 0 1461 0 UNIFI INC COM NEW 904677200 2 130 SH SOLE 0 130 0 UNILEVER PLC SPON ADR NEW 904767704 450 7463 SH SOLE 0 7463 0 UNION PAC CORP COM 907818108 2716 13043 SH SOLE 0 13043 0 UNITED AIRLS HLDGS INC COM 910047109 48 1122 SH SOLE 0 1122 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH SOLE 0 22 0 UNITED PARCEL SERVICE INC CL B 911312106 1051 6247 SH SOLE 0 6247 0 UNITED RENTALS INC COM 911363109 132 570 SH SOLE 0 570 0 UNITED STATES STL CORP NEW COM 912909108 15 900 SH SOLE 0 900 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 361 39247 SH SOLE 0 39247 0 UNITEDHEALTH GROUP INC COM 91324P102 1293 3687 SH SOLE 0 3687 0 UNITY SOFTWARE INC COM 91332U101 2 10 SH SOLE 0 10 0 UNIVERSAL ELECTRS INC COM 913483103 0 6 SH SOLE 0 6 0 UNIVERSAL HLTH SVCS INC CL B 913903100 43 312 SH SOLE 0 312 0 URANIUM ENERGY CORP COM 916896103 43 24500 SH SOLE 0 24500 0 US BANCORP DEL COM NEW 902973304 448 9609 SH SOLE 0 9609 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 77 SH SOLE 0 77 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3125 86763 SH SOLE 0 86763 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 258 5748 SH SOLE 0 5748 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 17 255 SH SOLE 0 255 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93 406 SH SOLE 0 406 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8337 67399 SH SOLE 0 67399 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 82 885 SH SOLE 0 885 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH SOLE 0 25 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1330 15089 SH SOLE 0 15089 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 301 SH SOLE 0 301 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7619 30074 SH SOLE 0 30074 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 181729 1034076 SH SOLE 0 1034076 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 177 SH SOLE 0 177 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 1736 SH SOLE 0 1736 0 VANGUARD INDEX FDS MID CAP ETF 922908629 64735 313079 SH SOLE 0 313079 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15368 180942 SH SOLE 0 180942 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10960 31890 SH SOLE 0 31890 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 0 45 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 65284 335340 SH SOLE 0 335340 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 85 SH SOLE 0 85 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119705 615005 SH SOLE 0 615005 0 VANGUARD INDEX FDS VALUE ETF 922908744 3376 28371 SH SOLE 0 28371 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 16711 SH SOLE 0 16711 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13228 263975 SH SOLE 0 263975 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 300 SH SOLE 0 300 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 440 SH SOLE 0 440 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 791 6491 SH SOLE 0 6491 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 891 16400 SH SOLE 0 16400 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 6384 SH SOLE 0 6384 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1665 20006 SH SOLE 0 20006 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 122 492 SH SOLE 0 492 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1046 5968 SH SOLE 0 5968 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 164 1367 SH SOLE 0 1367 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 71 341 SH SOLE 0 341 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1406 8882 SH SOLE 0 8882 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 110 951 SH SOLE 0 951 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26250 185949 SH SOLE 0 185949 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9917 164849 SH SOLE 0 164849 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 173453 3674077 SH SOLE 0 3674077 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 35 307 SH SOLE 0 307 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8161 89179 SH SOLE 0 89179 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49 600 SH SOLE 0 600 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 229 SH SOLE 0 229 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 76 SH SOLE 0 76 0 VAPOTHERM INC COM 922107107 67 2500 SH SOLE 0 2500 0 VARIAN MED SYS INC COM 92220P105 15 85 SH SOLE 0 85 0 VENTAS INC COM 92276F100 91 1846 SH SOLE 0 1846 0 VERINT SYS INC COM 92343X100 0 4 SH SOLE 0 4 0 VERISK ANALYTICS INC COM 92345Y106 7 33 SH SOLE 0 33 0 VERIZON COMMUNICATIONS INC COM 92343V104 511 8699 SH SOLE 0 8699 0 VERRA MOBILITY CORP COM 92511U102 20 1500 SH SOLE 0 1500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 142 601 SH SOLE 0 601 0 VIACOMCBS INC CL A 92556H107 189 5000 SH SOLE 0 5000 0 VIACOMCBS INC CL B 92556H206 159 4281 SH SOLE 0 4281 0 VIATRIS INC COM 92556V106 167 8905 SH SOLE 0 8905 0 VIAVI SOLUTIONS INC COM 925550105 5 373 SH SOLE 0 373 0 VICI PPTYS INC COM 925652109 14 557 SH SOLE 0 557 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 176 7400 SH SOLE 0 7400 0 VIRIOS THERAPEUTICS INC COM 92829J104 4 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 582 2661 SH SOLE 0 2661 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 273 SH SOLE 0 273 0 VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH SOLE 0 6 0 VISTEON CORP COM NEW 92839U206 0 0 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 19 133 SH SOLE 0 133 0 VONTIER CORPORATION COM 928881101 1 31 SH SOLE 0 31 0 VORNADO RLTY TR SH BEN INT 929042109 2 42 SH SOLE 0 42 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 25 343 SH SOLE 0 343 0 WADDELL & REED FINL INC CL A 930059100 3 115 SH SOLE 0 115 0 WAITR HLDGS INC COM 930752100 3 1000 SH SOLE 0 1000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 923 SH SOLE 0 923 0 WALMART INC COM 931142103 110 760 SH SOLE 0 760 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12 304 SH SOLE 0 304 0 WASTE MGMT INC DEL COM 94106L109 159 1346 SH SOLE 0 1346 0 WATERS CORP COM 941848103 24 99 SH SOLE 0 99 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH SOLE 0 3 0 WAVE LIFE SCIENCES LTD SHS Y95308105 16 2000 SH SOLE 0 2000 0 WAYFAIR INC CL A 94419L101 252 1115 SH SOLE 0 1115 0 WD-40 CO COM 929236107 0 1 SH SOLE 0 1 0 WEC ENERGY GROUP INC COM 92939U106 20 219 SH SOLE 0 219 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 21 2555 SH SOLE 0 2555 0 WELLS FARGO CO NEW COM 949746101 442 14636 SH SOLE 0 14636 0 WELLTOWER INC COM 95040Q104 96 1493 SH SOLE 0 1493 0 WERNER ENTERPRISES INC COM 950755108 11 270 SH SOLE 0 270 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 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