0001085146-20-002901.txt : 20201112 0001085146-20-002901.hdr.sgml : 20201112 20201112172729 ACCESSION NUMBER: 0001085146-20-002901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201308133 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 09-30-2020 09-30-2020 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 11-06-2020 0 1001 919139 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 17 140 SH SOLE 0 140 0 1LIFE HEALTHCARE INC COM 68269G107 43 1500 SH SOLE 0 1500 0 3M CO COM 88579Y101 76 475 SH SOLE 0 475 0 ABBOTT LABS COM 002824100 357 3280 SH SOLE 0 3280 0 ABBVIE INC COM 00287Y109 475 5429 SH SOLE 0 5429 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 117 SH SOLE 0 117 0 ABM INDS INC COM 000957100 459 12500 SH SOLE 0 12500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 302 SH SOLE 0 302 0 ACCO BRANDS CORP COM 00081T108 0 63 SH SOLE 0 63 0 ACM RESEARCH INC COM CL A 00108J109 14 200 SH SOLE 0 200 0 ACUSHNET HOLDINGS CORP COM 005098108 0 10 SH SOLE 0 10 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 26 SH SOLE 0 26 0 ADDUS HOMECARE CORP COM 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CONSULTING INC COM 302941109 0 4 SH SOLE 0 4 0 FULGENT GENETICS INC COM 359664109 12 300 SH SOLE 0 300 0 FUTUREFUEL CORP COM 36116M106 0 12 SH SOLE 0 12 0 G III APPAREL GROUP LTD COM 36237H101 0 11 SH SOLE 0 11 0 GALLAGHER ARTHUR J & CO COM 363576109 20 185 SH SOLE 0 185 0 GCI LIBERTY INC COM CLASS A 36164V305 76 920 SH SOLE 0 920 0 GENERAC HLDGS INC COM 368736104 0 2 SH SOLE 0 2 0 GENERAL AMERN INVS INC COM 368802104 0 4 SH SOLE 0 4 0 GENERAL DYNAMICS CORP COM 369550108 17 123 SH SOLE 0 123 0 GENERAL ELECTRIC CO COM 369604103 32 5054 SH SOLE 0 5054 0 GENERAL MLS INC COM 370334104 55 900 SH SOLE 0 900 0 GENERAL MTRS CO COM 37045V100 76 2580 SH SOLE 0 2580 0 GENIE ENERGY LTD CL B 372284208 6 704 SH SOLE 0 704 0 GENUINE PARTS CO COM 372460105 20 212 SH SOLE 0 212 0 GIBRALTAR INDS INC COM 374689107 0 3 SH SOLE 0 3 0 GILEAD SCIENCES INC COM 375558103 9 152 SH SOLE 0 152 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 2194 SH SOLE 0 2194 0 GLOBAL X FDS US PFD ETF 37954Y657 26 1010 SH SOLE 0 1010 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 267 SH SOLE 0 267 0 GLOBUS MED INC CL A 379577208 1 12 SH SOLE 0 12 0 GOLDMAN SACHS GROUP INC COM 38141G104 106 530 SH SOLE 0 530 0 GRAHAM HLDGS CO COM CL B 384637104 2407 5958 SH SOLE 0 5958 0 GRAINGER W W INC COM 384802104 82 230 SH SOLE 0 230 0 GRAND CANYON ED INC COM 38526M106 0 3 SH SOLE 0 3 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 16 SH SOLE 0 16 0 GRAY TELEVISION INC COM 389375106 0 25 SH SOLE 0 25 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 432 45460 SH SOLE 0 45460 0 GREAT SOUTHN BANCORP INC COM 390905107 115 3190 SH SOLE 0 3190 0 GREENBRIER COS INC COM 393657101 0 15 SH SOLE 0 15 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH SOLE 0 3 0 GULF ISLAND FABRICATION INC COM 402307102 10 3114 SH SOLE 0 3114 0 GW PHARMACEUTICALS PLC ADS 36197T103 17 170 SH SOLE 0 170 0 HACKETT GROUP INC COM 404609109 63 5620 SH SOLE 0 5620 0 HAEMONETICS CORP COM 405024100 0 2 SH SOLE 0 2 0 HALLIBURTON CO COM 406216101 0 87 SH SOLE 0 87 0 HANCOCK WHITNEY CORPORATION COM 410120109 4 193 SH SOLE 0 193 0 HANESBRANDS INC COM 410345102 26 1644 SH SOLE 0 1644 0 HANGER INC COM NEW 41043F208 0 11 SH SOLE 0 11 0 HARLEY DAVIDSON INC COM 412822108 5 219 SH SOLE 0 219 0 HASBRO INC COM 418056107 0 5 SH SOLE 0 5 0 HCA HEALTHCARE INC COM 40412C101 34 274 SH SOLE 0 274 0 HEARTLAND FINL USA INC COM 42234Q102 195 6520 SH SOLE 0 6520 0 HENRY SCHEIN INC COM 806407102 219 3728 SH SOLE 0 3728 0 HERCULES CAPITAL INC COM 427096508 105 9000 SH SOLE 0 9000 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 234 17580 SH SOLE 0 17580 0 HERITAGE FINL CORP WASH COM 42722X106 0 14 SH SOLE 0 14 0 HEXCEL CORP NEW COM 428291108 0 9 SH SOLE 0 9 0 HILL ROM HLDGS INC COM 431475102 767 9187 SH SOLE 0 9187 0 HILLTOP HOLDINGS INC COM 432748101 0 13 SH SOLE 0 13 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 197 2310 SH SOLE 0 2310 0 HOME DEPOT INC COM 437076102 827 2978 SH SOLE 0 2978 0 HONEYWELL INTL INC COM 438516106 37 225 SH SOLE 0 225 0 HOSTESS BRANDS INC CL A 44109J106 0 16 SH SOLE 0 16 0 HOULIHAN LOKEY INC CL A 441593100 0 6 SH SOLE 0 6 0 HUBSPOT INC COM 443573100 0 0 SH SOLE 0 0 0 HUMANA INC COM 444859102 0 1 SH SOLE 0 1 0 HURON CONSULTING GROUP INC COM 447462102 0 2 SH SOLE 0 2 0 HUYA INC ADS REP SHS A 44852D108 14 600 SH SOLE 0 600 0 I3 VERTICALS INC COM CL A 46571Y107 0 14 SH SOLE 0 14 0 IAC INTERACTIVECORP NEW COM 44891N109 1 5 SH SOLE 0 5 0 ICON PLC SHS G4705A100 1 3 SH SOLE 0 3 0 IDT CORP CL B NEW 448947507 5 704 SH SOLE 0 704 0 IHS MARKIT LTD SHS G47567105 10 126 SH SOLE 0 126 0 ILLINOIS TOOL WKS INC COM 452308109 30 157 SH SOLE 0 157 0 ILLUMINA INC COM 452327109 22 70 SH SOLE 0 70 0 IMAX CORP COM 45245E109 0 0 SH SOLE 0 0 0 IMMUNIC INC COM 4525EP101 35 1860 SH SOLE 0 1860 0 IMMUNOGEN INC COM 45253H101 1 191 SH SOLE 0 191 0 INDEPENDENT BK GROUP INC COM 45384B106 0 9 SH SOLE 0 9 0 INGERSOLL RAND INC COM 45687V106 28 794 SH SOLE 0 794 0 INGLES MKTS INC CL A 457030104 0 5 SH SOLE 0 5 0 INOVALON HLDGS INC COM CL A 45781D101 1 23 SH SOLE 0 23 0 INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH SOLE 0 4 0 INTEL CORP COM 458140100 441 8534 SH SOLE 0 8534 0 INTELLIA THERAPEUTICS INC COM 45826J105 36 1814 SH SOLE 0 1814 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 2125 SH SOLE 0 2125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 147 1220 SH SOLE 0 1220 0 INTERNATIONAL PAPER CO COM 460146103 16 408 SH SOLE 0 408 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 0 1 0 INVACARE CORP COM 461203101 0 23 SH SOLE 0 23 0 INVESCO CALIF MUN INCOME TR COM 46132P108 3 192 SH SOLE 0 192 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 15 1561 SH SOLE 0 1561 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 300 SH SOLE 0 300 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57 2629 SH SOLE 0 2629 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 117 490 SH SOLE 0 490 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 19 989 SH SOLE 0 989 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 50 SH SOLE 0 50 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8070 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 4134 14877 SH SOLE 0 14877 0 INVITAE CORP COM 46185L103 238 5500 SH SOLE 0 5500 0 IONIS PHARMACEUTICALS INC COM 462222100 9 175 SH SOLE 0 175 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 33 SH SOLE 0 33 0 IRON MTN INC NEW COM 46284V101 0 0 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 1930 107252 SH SOLE 0 107252 0 ISHARES INC CORE MSCI EMKT 46434G103 27725 525098 SH SOLE 0 525098 0 ISHARES INC MSCI PAC JP ETF 464286665 62 1535 SH SOLE 0 1535 0 ISHARES INC MSCI GERMANY ETF 464286806 1120 38461 SH SOLE 0 38461 0 ISHARES TR SHRT NAT MUN ETF 464288158 659 6100 SH SOLE 0 6100 0 ISHARES TR RUS 1000 VAL ETF 464287598 13113 111031 SH SOLE 0 111031 0 ISHARES TR CORE S&P500 ETF 464287200 70777 210627 SH SOLE 0 210627 0 ISHARES TR ISHS 1-5YR INVS 464288646 1152 20989 SH SOLE 0 20989 0 ISHARES TR S&P 100 ETF 464287101 134 862 SH SOLE 0 862 0 ISHARES TR RUS MID CAP ETF 464287499 3 44 SH SOLE 0 44 0 ISHARES TR EAFE SML CP ETF 464288273 4 70 SH SOLE 0 70 0 ISHARES TR SP SMCP600VL ETF 464287879 75 613 SH SOLE 0 613 0 ISHARES TR RUS MDCP VAL ETF 464287473 116 1434 SH SOLE 0 1434 0 ISHARES TR RUS 2000 GRW ETF 464287648 13 59 SH SOLE 0 59 0 ISHARES TR S&P 500 GRWT ETF 464287309 8 34 SH SOLE 0 34 0 ISHARES TR RUSSELL 2000 ETF 464287655 4301 28392 SH SOLE 0 28392 0 ISHARES TR U.S. MED DVC ETF 464288810 203 678 SH SOLE 0 678 0 ISHARES TR CORE S&P MCP ETF 464287507 414 2233 SH SOLE 0 2233 0 ISHARES TR RUSEL 2500 ETF 46435G268 25 565 SH SOLE 0 565 0 ISHARES TR MSCI AC ASIA ETF 464288182 1651 21396 SH SOLE 0 21396 0 ISHARES TR MICRO-CAP ETF 464288869 90 1000 SH SOLE 0 1000 0 ISHARES TR CORE MSCI EAFE 46432F842 52466 870343 SH SOLE 0 870343 0 ISHARES TR BARCLAYS 7 10 YR 464287440 683 5604 SH SOLE 0 5604 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3 50 SH SOLE 0 50 0 ISHARES TR RUS 1000 GRW ETF 464287614 2052 9459 SH SOLE 0 9459 0 ISHARES TR MSCI EAFE ETF 464287465 1111 17481 SH SOLE 0 17481 0 ISHARES TR CORE HIGH DV ETF 46429B663 3411 42389 SH SOLE 0 42389 0 ISHARES TR EXPANDED TECH 464287515 0 0 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13 324 SH SOLE 0 324 0 ISHARES TR GLOBAL ENERG ETF 464287341 476 29029 SH SOLE 0 29029 0 ISHARES TR RUS 1000 ETF 464287622 6345 33918 SH SOLE 0 33918 0 ISHARES TR CORE S&P TTL STK 464287150 30149 399379 SH SOLE 0 399379 0 ISHARES TR NORTH AMERN NAT 464287374 21 1077 SH SOLE 0 1077 0 ISHARES TR RUS MD CP GR ETF 464287481 186 1080 SH SOLE 0 1080 0 ISHARES TR MSCI USA QLT FCT 46432F339 148 1430 SH SOLE 0 1430 0 ISHARES TR S&P SML 600 GWT 464287887 121 690 SH SOLE 0 690 0 ISHARES TR MSCI EMG MKT ETF 464287234 291 6614 SH SOLE 0 6614 0 ISHARES TR MORTGE REL ETF 46435G342 335 13010 SH SOLE 0 13010 0 ISHARES TR S&P 500 VAL ETF 464287408 10 93 SH SOLE 0 93 0 ISHARES TR GLOBAL REIT ETF 46434V647 3 150 SH SOLE 0 150 0 ISHARES TR CORE US AGGBD ET 464287226 217 1850 SH SOLE 0 1850 0 ISHARES TR US TREAS BD ETF 46429B267 10 357 SH SOLE 0 357 0 ISHARES TR CORE S&P SCP ETF 464287804 18 267 SH SOLE 0 267 0 ISHARES TR MSCI USA ESG SLC 464288802 730 4965 SH SOLE 0 4965 0 ISHARES TR MSCI ACWI ETF 464288257 7720 96594 SH SOLE 0 96594 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 11 SH SOLE 0 11 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 765 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 1213 15625 SH SOLE 0 15625 0 JOHNSON & JOHNSON COM 478160104 632 4252 SH SOLE 0 4252 0 JOHNSON CTLS INTL PLC SHS G51502105 14 345 SH SOLE 0 345 0 JONES LANG LASALLE INC COM 48020Q107 3 33 SH SOLE 0 33 0 JPMORGAN CHASE & CO COM 46625H100 578 6008 SH SOLE 0 6008 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 119 11178 SH SOLE 0 11178 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH SOLE 0 5 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 654 163970 SH SOLE 0 163970 0 KELLOGG CO COM 487836108 13 207 SH SOLE 0 207 0 KELLY SVCS INC CL A 488152208 341 20010 SH SOLE 0 20010 0 KENNAMETAL INC COM 489170100 0 3 SH SOLE 0 3 0 KENSINGTON CAP ACQUISITION C COM CL A 490073103 9 521 SH SOLE 0 521 0 KEYCORP COM 493267108 443 37187 SH SOLE 0 37187 0 KIMBALL ELECTRONICS INC COM 49428J109 174 15039 SH SOLE 0 15039 0 KIMBALL INTL INC CL B 494274103 135 12808 SH SOLE 0 12808 0 KIMBERLY CLARK CORP COM 494368103 60 400 SH SOLE 0 400 0 KINDER MORGAN INC DEL COM 49456B101 166 13573 SH SOLE 0 13573 0 KINSALE CAP GROUP INC COM 49714P108 2762 14522 SH SOLE 0 14522 0 KIRBY CORP COM 497266106 0 3 SH SOLE 0 3 0 KLA CORP COM NEW 482480100 35 180 SH SOLE 0 180 0 KNOLL INC COM NEW 498904200 0 8 SH SOLE 0 8 0 KNOWLES CORP COM 49926D109 92 6155 SH SOLE 0 6155 0 KOPPERS HOLDINGS INC COM 50060P106 0 9 SH SOLE 0 9 0 KRAFT HEINZ CO COM 500754106 7 214 SH SOLE 0 214 0 KROGER CO COM 501044101 59 1730 SH SOLE 0 1730 0 KULICKE & SOFFA INDS INC COM 501242101 283 12630 SH SOLE 0 12630 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38 227 SH SOLE 0 227 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74 393 SH SOLE 0 393 0 LAKELAND FINL CORP COM 511656100 272 6610 SH SOLE 0 6610 0 LAM RESEARCH CORP COM 512807108 629 1895 SH SOLE 0 1895 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 191 SH SOLE 0 191 0 LAMB WESTON HLDGS INC COM 513272104 23 349 SH SOLE 0 349 0 LANDEC CORP COM 514766104 388 39900 SH SOLE 0 39900 0 LANTHEUS HLDGS INC COM 516544103 0 7 SH SOLE 0 7 0 LAS VEGAS SANDS CORP COM 517834107 1 12 SH SOLE 0 12 0 LAZARD LTD SHS A G54050102 13 407 SH SOLE 0 407 0 LEGGETT & PLATT INC COM 524660107 17 404 SH SOLE 0 404 0 LEMAITRE VASCULAR INC COM 525558201 0 7 SH SOLE 0 7 0 LENDINGCLUB CORP COM NEW 52603A208 24 5000 SH SOLE 0 5000 0 LENNAR CORP CL A 526057104 83 1009 SH SOLE 0 1009 0 LHC GROUP INC COM 50187A107 1 4 SH SOLE 0 4 0 LIBERTY BROADBAND CORP COM SER A 530307107 60 422 SH SOLE 0 422 0 LIBERTY BROADBAND CORP COM SER C 530307305 118 826 SH SOLE 0 826 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 670 SH SOLE 0 670 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 63 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 3 350 SH SOLE 0 350 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15 419 SH SOLE 0 419 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 551 SH SOLE 0 551 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1657 SH SOLE 0 1657 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 161 SH SOLE 0 161 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 110 3313 SH SOLE 0 3313 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30 824 SH SOLE 0 824 0 LILLY ELI & CO COM 532457108 399 2698 SH SOLE 0 2698 0 LINCOLN NATL CORP IND COM 534187109 29 929 SH SOLE 0 929 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 1200 SH SOLE 0 1200 0 LINDE PLC SHS G5494J103 90 379 SH SOLE 0 379 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 91 SH SOLE 0 91 0 LITHIA MTRS INC CL A 536797103 0 2 SH SOLE 0 2 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 340 SH SOLE 0 340 0 LMP CAP & INCOME FD INC COM 50208A102 0 24 SH SOLE 0 24 0 LOCKHEED MARTIN CORP COM 539830109 124 322 SH SOLE 0 322 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2335 127617 SH SOLE 0 127617 0 LOUISIANA PAC CORP COM 546347105 295 9982 SH SOLE 0 9982 0 LOWES COS INC COM 548661107 9012 54328 SH SOLE 0 54328 0 LPL FINL HLDGS INC COM 50212V100 2083 27174 SH SOLE 0 27174 0 LULULEMON ATHLETICA INC COM 550021109 66 200 SH SOLE 0 200 0 LUMEN TECHNOLOGIES INC COM 156700106 12 1199 SH SOLE 0 1199 0 LUMENTUM HLDGS INC COM 55024U109 1 17 SH SOLE 0 17 0 LYDALL INC DEL COM 550819106 1 60 SH SOLE 0 60 0 LYFT INC CL A COM 55087P104 413 15000 SH SOLE 0 15000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 190 SH SOLE 0 190 0 M/I HOMES INC COM 55305B101 630 13685 SH SOLE 0 13685 0 MADDEN STEVEN LTD COM 556269108 0 9 SH SOLE 0 9 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH SOLE 0 2 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH SOLE 0 2 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 124 3628 SH SOLE 0 3628 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4 772 SH SOLE 0 772 0 MAINSTREET BANCSHARES INC COM 56064Y100 26 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 16 4000 SH SOLE 0 4000 0 MARATHON PETE CORP COM 56585A102 0 6 SH SOLE 0 6 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 9 699 SH SOLE 0 699 0 MARRIOTT INTL INC NEW CL A 571903202 16872 182241 SH SOLE 0 182241 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13514 148814 SH SOLE 0 148814 0 MARTEN TRANS LTD COM 573075108 0 38 SH SOLE 0 38 0 MASTERCARD INCORPORATED CL A 57636Q104 81 239 SH SOLE 0 239 0 MATCH GROUP INC NEW COM 57667L107 84 759 SH SOLE 0 759 0 MATERION CORP COM 576690101 425 8170 SH SOLE 0 8170 0 MAXAR TECHNOLOGIES INC COM 57778K105 25 1006 SH SOLE 0 1006 0 MCCORMICK & CO INC COM NON VTG 579780206 541 2785 SH SOLE 0 2785 0 MCDONALDS CORP COM 580135101 502 2290 SH SOLE 0 2290 0 MCGRATH RENTCORP COM 580589109 337 5654 SH SOLE 0 5654 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 857 SH SOLE 0 857 0 MEDNAX INC COM 58502B106 0 7 SH SOLE 0 7 0 MEDPACE HLDGS INC COM 58506Q109 1 6 SH SOLE 0 6 0 MEDTRONIC PLC SHS G5960L103 26 244 SH SOLE 0 244 0 MERCADOLIBRE INC COM 58733R102 18 17 SH SOLE 0 17 0 MERCANTILE BANK CORP COM 587376104 0 10 SH SOLE 0 10 0 MERCER INTL INC COM 588056101 225 34080 SH SOLE 0 34080 0 MERCK & CO. INC COM 58933Y105 7530 90786 SH SOLE 0 90786 0 MERCURY SYS INC COM 589378108 0 5 SH SOLE 0 5 0 MERITAGE HOMES CORP COM 59001A102 0 3 SH SOLE 0 3 0 METHODE ELECTRS INC COM 591520200 95 3300 SH SOLE 0 3300 0 METLIFE INC COM 59156R108 72 1939 SH SOLE 0 1939 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 224 8000 SH SOLE 0 8000 0 MGM RESORTS INTERNATIONAL COM 552953101 1792 82371 SH SOLE 0 82371 0 MICROBOT MED INC COM NEW 59503A204 0 25 SH SOLE 0 25 0 MICRON TECHNOLOGY INC COM 595112103 91 1950 SH SOLE 0 1950 0 MICROSOFT CORP COM 594918104 4184 19903 SH SOLE 0 19903 0 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 0 0 0 MILLER HERMAN INC COM 600544100 0 5 SH SOLE 0 5 0 MILLER INDS INC TENN COM NEW 600551204 249 8144 SH SOLE 0 8144 0 MODEL N INC COM 607525102 0 4 SH SOLE 0 4 0 MODERNA INC COM 60770K107 7 100 SH SOLE 0 100 0 MOLECULIN BIOTECH INC COM 60855D101 1 1000 SH SOLE 0 1000 0 MOLSON COORS BEVERAGE CO CL B 60871R209 0 15 SH SOLE 0 15 0 MONDELEZ INTL INC CL A 609207105 75 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 1 70 SH SOLE 0 70 0 MSC INDL DIRECT INC CL A 553530106 313 4947 SH SOLE 0 4947 0 MURPHY USA INC COM 626755102 0 3 SH SOLE 0 3 0 MYRIAD GENETICS INC COM 62855J104 0 15 SH SOLE 0 15 0 NATERA INC COM 632307104 11 150 SH SOLE 0 150 0 NATIONAL FUEL GAS CO N J COM 636180101 13 337 SH SOLE 0 337 0 NATIONAL HEALTHCARE CORP COM 635906100 0 5 SH SOLE 0 5 0 NATIONAL OILWELL VARCO INC COM 637071101 2 215 SH SOLE 0 215 0 NATIONAL RESH CORP COM NEW 637372202 0 6 SH SOLE 0 6 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 5 SH SOLE 0 5 0 NATUS MED INC DEL COM 639050103 101 5910 SH SOLE 0 5910 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 28 10050 SH SOLE 0 10050 0 NBT BANCORP INC COM 628778102 194 7250 SH SOLE 0 7250 0 NCR CORP NEW COM 62886E108 0 0 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 0 13 SH SOLE 0 13 0 NETFLIX INC COM 64110L106 222 444 SH SOLE 0 444 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 1159 486886 SH SOLE 0 486886 0 NEVRO CORP COM 64157F103 10 70 SH SOLE 0 70 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 299 2000 SH SOLE 0 2000 0 NEWMONT CORP COM 651639106 1 12 SH SOLE 0 12 0 NEWS CORP NEW CL A 65249B109 10 742 SH SOLE 0 742 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 4 SH SOLE 0 4 0 NEXTCURE INC COM 65343E108 2 200 SH SOLE 0 200 0 NEXTERA ENERGY INC COM 65339F101 14 50 SH SOLE 0 50 0 NIC INC COM 62914B100 0 7 SH SOLE 0 7 0 NIKE INC CL B 654106103 60 469 SH SOLE 0 469 0 NIKOLA CORP COM 654110105 8 400 SH SOLE 0 400 0 NLIGHT INC COM 65487K100 25915 1103729 SH SOLE 0 1103729 0 NMI HLDGS INC CL A 629209305 223 12570 SH SOLE 0 12570 0 NN INC COM 629337106 0 19 SH SOLE 0 19 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 373 106862 SH SOLE 0 106862 0 NORDSTROM INC COM 655664100 11 929 SH SOLE 0 929 0 NORTHRIM BANCORP INC COM 666762109 0 4 SH SOLE 0 4 0 NORTHROP GRUMMAN CORP COM 666807102 34 109 SH SOLE 0 109 0 NOVANTA INC COM 67000B104 0 4 SH SOLE 0 4 0 NOVARTIS AG SPONSORED ADR 66987V109 66 755 SH SOLE 0 755 0 NOVAVAX INC COM NEW 670002401 55 500 SH SOLE 0 500 0 NOW INC COM 67011P100 1 235 SH SOLE 0 235 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 278 SH SOLE 0 278 0 NUCOR CORP COM 670346105 75 1668 SH SOLE 0 1668 0 NUTANIX INC CL A 67059N108 3 119 SH SOLE 0 119 0 NUTRIEN LTD COM 67077M108 15 375 SH SOLE 0 375 0 NUVASIVE INC COM 670704105 0 5 SH SOLE 0 5 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 542 SH SOLE 0 542 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 164 SH SOLE 0 164 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 39 SH SOLE 0 39 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 34 3344 SH SOLE 0 3344 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 536 SH SOLE 0 536 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 30 SH SOLE 0 30 0 NVIDIA CORPORATION COM 67066G104 151 279 SH SOLE 0 279 0 OCCIDENTAL PETE CORP COM 674599105 4 389 SH SOLE 0 389 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 48 SH SOLE 0 48 0 OCEANFIRST FINL CORP COM 675234108 164 11940 SH SOLE 0 11940 0 OMEGA HEALTHCARE INVS INC COM 681936100 117 3892 SH SOLE 0 3892 0 ONEOK INC NEW COM 682680103 0 6 SH SOLE 0 6 0 ONTRAK INC COM 683373104 30 500 SH SOLE 0 500 0 ORACLE CORP COM 68389X105 372 6228 SH SOLE 0 6228 0 ORION ENERGY SYSTEMS INC COM 686275108 46 6080 SH SOLE 0 6080 0 OTIS WORLDWIDE CORP COM 68902V107 40 646 SH SOLE 0 646 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 10 SH SOLE 0 10 0 PALO ALTO NETWORKS INC COM 697435105 377 1541 SH SOLE 0 1541 0 PAN AMERN SILVER CORP COM 697900108 32 1000 SH SOLE 0 1000 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 5 SH SOLE 0 5 0 PATRICK INDS INC COM 703343103 0 7 SH SOLE 0 7 0 PAYCHEX INC COM 704326107 1 15 SH SOLE 0 15 0 PAYCOM SOFTWARE INC COM 70432V102 0 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 137 696 SH SOLE 0 696 0 PC CONNECTION INC COM 69318J100 0 11 SH SOLE 0 11 0 PENN NATL GAMING INC COM 707569109 7 100 SH SOLE 0 100 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 0 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 4 93 SH SOLE 0 93 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 460 SH SOLE 0 460 0 PEPSICO INC COM 713448108 365 2634 SH SOLE 0 2634 0 PERFICIENT INC COM 71375U101 1 16 SH SOLE 0 16 0 PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH SOLE 0 6 0 PERKINELMER INC COM 714046109 63 500 SH SOLE 0 500 0 PERRIGO CO PLC SHS G97822103 24 526 SH SOLE 0 526 0 PFIZER INC COM 717081103 139 3748 SH SOLE 0 3748 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4 298 SH SOLE 0 298 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 149 SH SOLE 0 149 0 PHILIP MORRIS INTL INC COM 718172109 20 272 SH SOLE 0 272 0 PHILLIPS 66 COM 718546104 12 227 SH SOLE 0 227 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7 314 SH SOLE 0 314 0 PHOTRONICS INC COM 719405102 2 200 SH SOLE 0 200 0 PHYSICIANS RLTY TR COM 71943U104 0 11 SH SOLE 0 11 0 PINNACLE FINL PARTNERS INC COM 72346Q104 178 5022 SH SOLE 0 5022 0 PINNACLE WEST CAP CORP COM 723484101 18 245 SH SOLE 0 245 0 PINTEREST INC CL A 72352L106 578 13929 SH SOLE 0 13929 0 PIONEER FLOATING RATE TR COM 72369J102 0 3 SH SOLE 0 3 0 PIONEER NAT RES CO COM 723787107 5 53 SH SOLE 0 53 0 PIPER SANDLER COMPANIES COM 724078100 3 40 SH SOLE 0 40 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24605 4114496 SH SOLE 0 4114496 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 924 151606 SH SOLE 0 151606 0 PLUG POWER INC COM NEW 72919P202 13 1000 SH SOLE 0 1000 0 PNC FINL SVCS GROUP INC COM 693475105 4 43 SH SOLE 0 43 0 POLARITYTE INC COM 731094108 20 19407 SH SOLE 0 19407 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 14 SH SOLE 0 14 0 PPG INDS INC COM 693506107 0 3 SH SOLE 0 3 0 PPL CORP COM 69351T106 17 622 SH SOLE 0 622 0 PRA GROUP INC COM 69354N106 6 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 283 2053 SH SOLE 0 2053 0 PROGRESSIVE CORP COM 743315103 1 6 SH SOLE 0 6 0 PROGYNY INC COM 74340E103 14 470 SH SOLE 0 470 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 9 1084 SH SOLE 0 1084 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 9 376 SH SOLE 0 376 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 8 500 SH SOLE 0 500 0 PROSHARES TR II ULTRA GOLD 74347W601 17 250 SH SOLE 0 250 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 181 4332 SH SOLE 0 4332 0 PRUDENTIAL FINL INC COM 744320102 21 326 SH SOLE 0 326 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 341 SH SOLE 0 341 0 PURPLE INNOVATION INC COM 74640Y106 124 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 6 84 SH SOLE 0 84 0 QEP RESOURCES INC COM 74733V100 0 1 SH SOLE 0 1 0 QORVO INC COM 74736K101 2 15 SH SOLE 0 15 0 QUALCOMM INC COM 747525103 103 876 SH SOLE 0 876 0 QUEST DIAGNOSTICS INC COM 74834L100 3 24 SH SOLE 0 24 0 QUIDEL CORP COM 74838J101 22 100 SH SOLE 0 100 0 QURATE RETAIL INC COM SER A 74915M100 57 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 5 352 SH SOLE 0 352 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 154 2662 SH SOLE 0 2662 0 REALTY INCOME CORP COM 756109104 18 305 SH SOLE 0 305 0 REDFIN CORP COM 75737F108 0 0 SH SOLE 0 0 0 REGAL BELOIT CORP COM 758750103 313 3340 SH SOLE 0 3340 0 REGENERON PHARMACEUTICALS COM 75886F107 57 102 SH SOLE 0 102 0 REGIONAL MGMT CORP COM 75902K106 0 6 SH SOLE 0 6 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 4 SH SOLE 0 4 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH SOLE 0 4 0 RENT A CTR INC NEW COM 76009N100 0 5 SH SOLE 0 5 0 REPLIGEN CORP COM 759916109 0 3 SH SOLE 0 3 0 RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH SOLE 0 200 0 ROBERT HALF INTL INC COM 770323103 11691 220851 SH SOLE 0 220851 0 ROCKET COS INC COM CL A 77311W101 1 75 SH SOLE 0 75 0 ROKU INC COM CL A 77543R102 302 1600 SH SOLE 0 1600 0 ROPER TECHNOLOGIES INC COM 776696106 0 1 SH SOLE 0 1 0 ROYAL BK CDA COM 780087102 5741 81862 SH SOLE 0 81862 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 12 SH SOLE 0 12 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 2036 SH SOLE 0 2036 0 RPM INTL INC COM 749685103 50 601 SH SOLE 0 601 0 SABRE CORP COM 78573M104 9 1359 SH SOLE 0 1359 0 SALESFORCE COM INC COM 79466L302 2105 8371 SH SOLE 0 8371 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 9 SH SOLE 0 9 0 SANMINA CORPORATION COM 801056102 0 14 SH SOLE 0 14 0 SANOFI SPONSORED ADR 80105N105 53 1054 SH SOLE 0 1054 0 SAP SE SPON ADR 803054204 107 685 SH SOLE 0 685 0 SAPIENS INTL CORP N V SHS G7T16G103 0 13 SH SOLE 0 13 0 SAREPTA THERAPEUTICS INC COM 803607100 29 204 SH SOLE 0 204 0 SCHLUMBERGER LTD COM 806857108 0 84 SH SOLE 0 84 0 SCHOLASTIC CORP COM 807066105 2 100 SH SOLE 0 100 0 SCHRODINGER INC COM 80810D103 18 380 SH SOLE 0 380 0 SCHWAB CHARLES CORP COM 808513105 9 236 SH SOLE 0 236 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1158 SH SOLE 0 1158 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 997 16190 SH SOLE 0 16190 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 451 5665 SH SOLE 0 5665 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1606 29052 SH SOLE 0 29052 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 75 SH SOLE 0 75 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1000 SH SOLE 0 1000 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99 3690 SH SOLE 0 3690 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 4108 SH SOLE 0 4108 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 8055 SH SOLE 0 8055 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3201 90500 SH SOLE 0 90500 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 186 7587 SH SOLE 0 7587 0 SEA LTD SPONSORD ADS 81141R100 29 190 SH SOLE 0 190 0 SEACOR HOLDINGS INC COM 811904101 137 4700 SH SOLE 0 4700 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 327 SH SOLE 0 327 0 SEALED AIR CORP NEW COM 81211K100 38 981 SH SOLE 0 981 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6321 82136 SH SOLE 0 82136 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9662 91587 SH SOLE 0 91587 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5958 92930 SH SOLE 0 92930 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7161 297569 SH SOLE 0 297569 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1785 30081 SH SOLE 0 30081 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1407 39921 SH SOLE 0 39921 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1801 28267 SH SOLE 0 28267 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10367 70540 SH SOLE 0 70540 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25680 220058 SH SOLE 0 220058 0 SERVICE CORP INTL COM 817565104 181 4286 SH SOLE 0 4286 0 SERVICENOW INC COM 81762P102 34 71 SH SOLE 0 71 0 SHAKE SHACK INC CL A 819047101 2 32 SH SOLE 0 32 0 SHOCKWAVE MED INC COM 82489T104 23 300 SH SOLE 0 300 0 SILGAN HOLDINGS INC COM 827048109 415 11282 SH SOLE 0 11282 0 SILVERGATE CAP CORP CL A 82837P408 29 2000 SH SOLE 0 2000 0 SIMPLY GOOD FOODS CO COM 82900L102 110 5000 SH SOLE 0 5000 0 SIRIUS XM HOLDINGS INC COM 82968B103 11 2000 SH SOLE 0 2000 0 SITIME CORP COM 82982T106 29 350 SH SOLE 0 350 0 SKECHERS U S A INC CL A 830566105 120 3977 SH SOLE 0 3977 0 SKYLINE CHAMPION CORPORATION COM 830830105 291 10880 SH SOLE 0 10880 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 241 8952 SH SOLE 0 8952 0 SMILEDIRECTCLUB INC CL A COM 83192H106 12 1000 SH SOLE 0 1000 0 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 0 4 0 SNAP INC CL A 83304A106 2 83 SH SOLE 0 83 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 500 SH SOLE 0 500 0 SONOS INC COM 83570H108 121 7956 SH SOLE 0 7956 0 SOUTH ST CORP COM 840441109 0 3 SH SOLE 0 3 0 SOUTHERN CO COM 842587107 390 7209 SH SOLE 0 7209 0 SOUTHWEST AIRLS CO COM 844741108 16 415 SH SOLE 0 415 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 8 SH SOLE 0 8 0 SPDR GOLD TR GOLD SHS 78463V107 67 378 SH SOLE 0 378 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 200 SH SOLE 0 200 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 739 SH SOLE 0 739 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31196 93154 SH SOLE 0 93154 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 53 SH SOLE 0 53 0 SPDR SER TR S&P TELECOM 78464A540 258 3818 SH SOLE 0 3818 0 SPDR SER TR SPDR BLOOMBERG 78468R663 100 1093 SH SOLE 0 1093 0 SPDR SER TR S&P REGL BKG 78464A698 15 428 SH SOLE 0 428 0 SPDR SER TR DJ REIT ETF 78464A607 3 41 SH SOLE 0 41 0 SPDR SER TR HLTH CARE SVCS 78464A573 20 264 SH SOLE 0 264 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22 432 SH SOLE 0 432 0 SPDR SER TR S&P DIVID ETF 78464A763 1567 16965 SH SOLE 0 16965 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 242 4845 SH SOLE 0 4845 0 SPIRE INC COM 84857L101 0 9 SH SOLE 0 9 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 606 SH SOLE 0 606 0 SPLUNK INC COM 848637104 12 62 SH SOLE 0 62 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36 150 SH SOLE 0 150 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 48 1000 SH SOLE 0 1000 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 341 22646 SH SOLE 0 22646 0 SPS COMMERCE INC COM 78463M107 0 6 SH SOLE 0 6 0 SPX CORP COM 784635104 0 3 SH SOLE 0 3 0 SQUARE INC CL A 852234103 2305 14182 SH SOLE 0 14182 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 182 4675 SH SOLE 0 4675 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14 250 SH SOLE 0 250 0 STARBUCKS CORP COM 855244109 269 3118 SH SOLE 0 3118 0 STATE STR CORP COM 857477103 12 186 SH SOLE 0 186 0 STEPAN CO COM 858586100 393 3602 SH SOLE 0 3602 0 STERLING BANCORP DEL COM 85917A100 0 11 SH SOLE 0 11 0 STEWART INFORMATION SVCS COR COM 860372101 402 9180 SH SOLE 0 9180 0 STOCK YDS BANCORP INC COM 861025104 238 7004 SH SOLE 0 7004 0 STRATASYS LTD SHS M85548101 8 650 SH SOLE 0 650 0 STRYKER CORPORATION COM 863667101 0 2 SH SOLE 0 2 0 SUMO LOGIC INC COM 86646P103 9 412 SH SOLE 0 412 0 SUNRUN INC COM 86771W105 116 1500 SH SOLE 0 1500 0 SWITCH INC CL A 87105L104 0 10 SH SOLE 0 10 0 SYNAPTICS INC COM 87157D109 6 75 SH SOLE 0 75 0 SYSTEMAX INC COM 871851101 139 5810 SH SOLE 0 5810 0 T2 BIOSYSTEMS INC COM 89853L104 7 4808 SH SOLE 0 4808 0 TARGET CORP COM 87612E106 22 138 SH SOLE 0 138 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH SOLE 0 18 0 TC ENERGY CORP COM 87807B107 15 349 SH SOLE 0 349 0 TCF FINL CORP COM 872307103 26 1105 SH SOLE 0 1105 0 TCG BDC INC COM 872280102 296 33180 SH SOLE 0 33180 0 TE CONNECTIVITY LTD REG SHS H84989104 16 160 SH SOLE 0 160 0 TEGNA INC COM 87901J105 52 4395 SH SOLE 0 4395 0 TELADOC HEALTH INC COM 87918A105 22 100 SH SOLE 0 100 0 TELUS CORPORATION COM 87971M103 19 1082 SH SOLE 0 1082 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 125 SH SOLE 0 125 0 TERRENO RLTY CORP COM 88146M101 0 3 SH SOLE 0 3 0 TESLA INC COM 88160R101 637 1486 SH SOLE 0 1486 0 TETRA TECH INC NEW COM 88162G103 0 2 SH SOLE 0 2 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32 3519 SH SOLE 0 3519 0 TEXAS INSTRS INC COM 882508104 50 353 SH SOLE 0 353 0 THE REALREAL INC COM 88339P101 1 101 SH SOLE 0 101 0 THE TRADE DESK INC COM CL A 88339J105 21 40 SH SOLE 0 40 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50 114 SH SOLE 0 114 0 TILLYS INC CL A 886885102 0 18 SH SOLE 0 18 0 TJX COS INC NEW COM 872540109 8251 148260 SH SOLE 0 148260 0 TOPBUILD CORP COM 89055F103 0 2 SH SOLE 0 2 0 TORONTO DOMINION BK ONT COM NEW 891160509 180 3893 SH SOLE 0 3893 0 TRACTOR SUPPLY CO COM 892356106 13 90 SH SOLE 0 90 0 TRANE TECHNOLOGIES PLC SHS G8994E103 110 900 SH SOLE 0 900 0 TRAVELERS COMPANIES INC COM 89417E109 15 146 SH SOLE 0 146 0 TREEHOUSE FOODS INC COM 89469A104 12 296 SH SOLE 0 296 0 TRI CONTL CORP COM 895436103 0 4 SH SOLE 0 4 0 TRICO BANCSHARES COM 896095106 124 5058 SH SOLE 0 5058 0 TRIMBLE INC COM 896239100 1 23 SH SOLE 0 23 0 TRIUMPH BANCORP INC COM 89679E300 0 5 SH SOLE 0 5 0 TRUIST FINL CORP COM 89832Q109 12 314 SH SOLE 0 314 0 TWILIO INC CL A 90138F102 3361 13608 SH SOLE 0 13608 0 TWITTER INC COM 90184L102 158 3538 SH SOLE 0 3538 0 TYLER TECHNOLOGIES INC COM 902252105 10 30 SH SOLE 0 30 0 TYME TECHNOLOGIES INC COM 90238J103 98 99627 SH SOLE 0 99627 0 UBER TECHNOLOGIES INC COM 90353T100 1203 32986 SH SOLE 0 32986 0 UDR INC COM 902653104 0 9 SH SOLE 0 9 0 UFP INDUSTRIES INC COM 90278Q108 0 6 SH SOLE 0 6 0 UFP TECHNOLOGIES INC COM 902673102 0 3 SH SOLE 0 3 0 UGI CORP NEW COM 902681105 16 482 SH SOLE 0 482 0 ULTA BEAUTY INC COM 90384S303 114 509 SH SOLE 0 509 0 ULTRA CLEAN HLDGS INC COM 90385V107 60 2784 SH SOLE 0 2784 0 UMH PPTYS INC COM 903002103 397 29302 SH SOLE 0 29302 0 UNDER ARMOUR INC CL C 904311206 12 1208 SH SOLE 0 1208 0 UNDER ARMOUR INC CL A 904311107 13 1224 SH SOLE 0 1224 0 UNIFI INC COM NEW 904677200 0 14 SH SOLE 0 14 0 UNILEVER N V N Y SHS NEW 904784709 33 546 SH SOLE 0 546 0 UNION PAC CORP COM 907818108 79 400 SH SOLE 0 400 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 22 SH SOLE 0 22 0 UNITED PARCEL SERVICE INC CL B 911312106 1154 6930 SH SOLE 0 6930 0 UNITED RENTALS INC COM 911363109 87 500 SH SOLE 0 500 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 448 39247 SH SOLE 0 39247 0 UNITEDHEALTH GROUP INC COM 91324P102 100 319 SH SOLE 0 319 0 UNIVERSAL ELECTRS INC COM 913483103 292 7736 SH SOLE 0 7736 0 UNIVERSAL HLTH SVCS INC CL B 913903100 32 298 SH SOLE 0 298 0 US BANCORP DEL COM NEW 902973304 279 7785 SH SOLE 0 7785 0 VALLEY NATL BANCORP COM 919794107 1015 148145 SH SOLE 0 148145 0 VANECK MERK GOLD TR GOLD TRUST 921078101 55 3000 SH SOLE 0 3000 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 207 5739 SH SOLE 0 5739 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113 2897 SH SOLE 0 2897 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 85 406 SH SOLE 0 406 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 144 SH SOLE 0 144 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 73 SH SOLE 0 73 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH SOLE 0 25 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2783 35219 SH SOLE 0 35219 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH SOLE 0 39 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6720 21852 SH SOLE 0 21852 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 193 1896 SH SOLE 0 1896 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 77 SH SOLE 0 77 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6148 27011 SH SOLE 0 27011 0 VANGUARD INDEX FDS VALUE ETF 922908744 2610 24971 SH SOLE 0 24971 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7376 41849 SH SOLE 0 41849 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 85 SH SOLE 0 85 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98217 576668 SH SOLE 0 576668 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 842 16711 SH SOLE 0 16711 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3363 77801 SH SOLE 0 77801 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 855 17600 SH SOLE 0 17600 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 300 SH SOLE 0 300 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2828 34140 SH SOLE 0 34140 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110 492 SH SOLE 0 492 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 82 945 SH SOLE 0 945 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 920 5941 SH SOLE 0 5941 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 671 5550 SH SOLE 0 5550 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 141 1358 SH SOLE 0 1358 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 341 SH SOLE 0 341 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1068 8300 SH SOLE 0 8300 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 222 4261 SH SOLE 0 4261 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11262 275344 SH SOLE 0 275344 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7425 91742 SH SOLE 0 91742 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 229 SH SOLE 0 229 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 515 SH SOLE 0 515 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1278 SH SOLE 0 1278 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 190 810 SH SOLE 0 810 0 VAPOTHERM INC COM 922107107 73 2500 SH SOLE 0 2500 0 VBI VACCINES INC COM NEW 91822J103 11 4000 SH SOLE 0 4000 0 VERINT SYS 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