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
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12-31-2020
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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
General Counsel & CCO
857-305-3070
/s/Lisandra Wilmott
Boston
MA
02-15-2021
0
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INFORMATION TABLE
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INFORMATION TABLE
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CL A COM
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3M CO
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ABBVIE INC
COM
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PHYSCL GOLD SHS
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COM
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52
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AES CORP
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ORD
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AMEREN CORP
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AMERICAN CAMPUS CMNTYS INC
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IPTH SR B S&P
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COM
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BCE INC
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76
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COM
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COM
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115
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BIG LOTS INC
COM
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COM
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BOEING CO
COM
097023105
148
691
SH
SOLE
0
691
0
BOOKING HOLDINGS INC
COM
09857L108
189
85
SH
SOLE
0
85
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9
98
SH
SOLE
0
98
0
BORGWARNER INC
COM
099724106
2
44
SH
SOLE
0
44
0
BORGWARNER INC
COM
099724106
2
600
SH
Call
SOLE
0
600
0
BOSTON BEER INC
CL A
100557107
5678
5711
SH
SOLE
0
5711
0
BOSTON SCIENTIFIC CORP
COM
101137107
398
11059
SH
SOLE
0
11059
0
BOYD GAMING CORP
COM
103304101
13
300
SH
SOLE
0
300
0
BP PLC
SPONSORED ADR
055622104
68
3324
SH
SOLE
0
3324
0
BRADY CORP
CL A
104674106
0
7
SH
SOLE
0
7
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
0
25
SH
SOLE
0
25
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
381
6149
SH
SOLE
0
6149
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1
1000
SH
SOLE
0
1000
0
BRISTOW GROUP INC
COM
11040G103
0
12
SH
SOLE
0
12
0
BROADCOM INC
COM
11135F101
349
797
SH
SOLE
0
797
0
BROADWIND INC
COM NEW
11161T207
1
100
SH
SOLE
0
100
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
23
468
SH
SOLE
0
468
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3
46
SH
SOLE
0
46
0
BROWN FORMAN CORP
CL A
115637100
452
6156
SH
SOLE
0
6156
0
BROWN FORMAN CORP
CL B
115637209
944
11882
SH
SOLE
0
11882
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
0
11
SH
SOLE
0
11
0
BWX TECHNOLOGIES INC
COM
05605H100
54
900
SH
SOLE
0
900
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
79
SH
SOLE
0
79
0
CABOT OIL & GAS CORP
COM
127097103
4
224
SH
SOLE
0
224
0
CACI INTL INC
CL A
127190304
0
2
SH
SOLE
0
2
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18
129
SH
SOLE
0
129
0
CAE INC
COM
124765108
1
27
SH
SOLE
0
27
0
CALIX INC
COM
13100M509
12
400
SH
SOLE
0
400
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
58
1300
SH
SOLE
0
1300
0
CAMECO CORP
COM
13321L108
149
11146
SH
SOLE
0
11146
0
CAMPBELL SOUP CO
COM
134429109
2
45
SH
SOLE
0
45
0
CANADIAN IMP BK COMM
COM
136069101
161
1878
SH
SOLE
0
1878
0
CANADIAN PAC RY LTD
COM
13645T100
57
164
SH
SOLE
0
164
0
CANADIAN SOLAR INC
COM
136635109
19
375
SH
SOLE
0
375
0
CANOPY GROWTH CORP
COM
138035100
26
1050
SH
SOLE
0
1050
0
CAPITAL ONE FINL CORP
COM
14040H105
99
996
SH
SOLE
0
996
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5
111
SH
SOLE
0
111
0
CARDINAL HEALTH INC
COM
14149Y108
14
262
SH
SOLE
0
262
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
20
SH
SOLE
0
20
0
CARETRUST REIT INC
COM
14174T107
32
1463
SH
SOLE
0
1463
0
CARGURUS INC
COM CL A
141788109
129
4050
SH
SOLE
0
4050
0
CARLISLE COS INC
COM
142339100
67
431
SH
SOLE
0
431
0
CARLYLE GROUP INC
COM
14316J108
2
50
SH
SOLE
0
50
0
CARMAX INC
COM
143130102
4335
45891
SH
SOLE
0
45891
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
12
562
SH
SOLE
0
562
0
CARRIER GLOBAL CORPORATION
COM
14448C104
49
1286
SH
SOLE
0
1286
0
CARVANA CO
CL A
146869102
626
2614
SH
SOLE
0
2614
0
CASELLA WASTE SYS INC
CL A
147448104
1
9
SH
SOLE
0
9
0
CATALENT INC
COM
148806102
15
147
SH
SOLE
0
147
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
0
17
SH
SOLE
0
17
0
CATERPILLAR INC
COM
149123101
55
302
SH
SOLE
0
302
0
CBOE GLOBAL MKTS INC
COM
12503M108
29
310
SH
SOLE
0
310
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
0
69
SH
SOLE
0
69
0
CBRE GROUP INC
CL A
12504L109
11
164
SH
SOLE
0
164
0
CDW CORP
COM
12514G108
14
104
SH
SOLE
0
104
0
CELANESE CORP DEL
COM
150870103
43
329
SH
SOLE
0
329
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4
6000
SH
Call
SOLE
0
6000
0
CENTENE CORP DEL
COM
15135B101
22
366
SH
SOLE
0
366
0
CENTERPOINT ENERGY INC
COM
15189T107
17
784
SH
SOLE
0
784
0
CERENCE INC
COM
156727109
6
65
SH
SOLE
0
65
0
CERNER CORP
COM
156782104
2
25
SH
SOLE
0
25
0
CERUS CORP
COM
157085101
28
4000
SH
SOLE
0
4000
0
CHAMPIONX CORPORATION
COM
15872M104
0
27
SH
SOLE
0
27
0
CHARLES RIV LABS INTL INC
COM
159864107
0
2
SH
SOLE
0
2
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
158
239
SH
SOLE
0
239
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
75
SH
SOLE
0
75
0
CHEESECAKE FACTORY INC
COM
163072101
455
12270
SH
SOLE
0
12270
0
CHEMED CORP NEW
COM
16359R103
1
1
SH
SOLE
0
1
0
CHEVRON CORP NEW
COM
166764100
109
1291
SH
SOLE
0
1291
0
CHIMERIX INC
COM
16934W106
8
1600
SH
SOLE
0
1600
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
95
3325
SH
SOLE
0
3325
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
11
250
SH
SOLE
0
250
0
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
7
232
SH
SOLE
0
232
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
10
SH
SOLE
0
10
0
CHOICE HOTELS INTL INC
COM
169905106
0
5
SH
SOLE
0
5
0
CHUBB LIMITED
COM
H1467J104
160
1037
SH
SOLE
0
1037
0
CHURCH & DWIGHT INC
COM
171340102
1
16
SH
SOLE
0
16
0
CIENA CORP
COM NEW
171779309
12
230
SH
SOLE
0
230
0
CIENA CORP
COM NEW
171779309
5
800
SH
Call
SOLE
0
800
0
CIGNA CORP NEW
COM
125523100
92
445
SH
SOLE
0
445
0
CINTAS CORP
COM
172908105
1738
4917
SH
SOLE
0
4917
0
CISCO SYS INC
COM
17275R102
1250
27920
SH
SOLE
0
27920
0
CITIGROUP INC
COM NEW
172967424
95
1542
SH
SOLE
0
1542
0
CITIZENS FINL GROUP INC
COM
174610105
92
2576
SH
SOLE
0
2576
0
CITRIX SYS INC
COM
177376100
48
374
SH
SOLE
0
374
0
CLEAN HARBORS INC
COM
184496107
0
2
SH
SOLE
0
2
0
CLOROX CO DEL
COM
189054109
13
63
SH
SOLE
0
63
0
CLOUDFLARE INC
CL A COM
18915M107
8
100
SH
SOLE
0
100
0
CLOVIS ONCOLOGY INC
COM
189464100
19
4000
SH
SOLE
0
4000
0
CME GROUP INC
COM
12572Q105
65
354
SH
SOLE
0
354
0
CMS ENERGY CORP
COM
125896100
14
234
SH
SOLE
0
234
0
COCA COLA CO
COM
191216100
413
7549
SH
SOLE
0
7549
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
45
978
SH
SOLE
0
978
0
COGNEX CORP
COM
192422103
30
371
SH
SOLE
0
371
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16
198
SH
SOLE
0
198
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
20
1645
SH
SOLE
0
1645
0
COHERENT INC
COM
192479103
0
1
SH
SOLE
0
1
0
COHU INC
COM
192576106
0
7
SH
SOLE
0
7
0
COLGATE PALMOLIVE CO
COM
194162103
247
2886
SH
SOLE
0
2886
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1
10
SH
SOLE
0
10
0
COLUMBIA BKG SYS INC
COM
197236102
0
4
SH
SOLE
0
4
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
4
138
SH
SOLE
0
138
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1
22
SH
SOLE
0
22
0
COMCAST CORP NEW
CL A
20030N101
901
17193
SH
SOLE
0
17193
0
COMERICA INC
COM
200340107
10
174
SH
SOLE
0
174
0
COMMUNITY BK SYS INC
COM
203607106
0
4
SH
SOLE
0
4
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
156
8000
SH
SOLE
0
8000
0
CONAGRA BRANDS INC
COM
205887102
40
1095
SH
SOLE
0
1095
0
CONCHO RES INC
COM
20605P101
87
1483
SH
SOLE
0
1483
0
CONDUENT INC
COM
206787103
0
75
SH
SOLE
0
75
0
CONMED CORP
COM
207410101
1
5
SH
SOLE
0
5
0
CONOCOPHILLIPS
COM
20825C104
1
20
SH
SOLE
0
20
0
CONSOLIDATED EDISON INC
COM
209115104
30
410
SH
SOLE
0
410
0
CONSTELLATION BRANDS INC
CL A
21036P108
148
674
SH
SOLE
0
674
0
CONTRAFECT CORP
COM NEW
212326300
2
460
SH
SOLE
0
460
0
COPART INC
COM
217204106
63
495
SH
SOLE
0
495
0
CORECIVIC INC
COM
21871N101
5
700
SH
SOLE
0
700
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
15
1600
SH
SOLE
0
1600
0
CORNING INC
COM
219350105
22
602
SH
SOLE
0
602
0
CORSAIR GAMING INC
COM
22041X102
25
700
SH
SOLE
0
700
0
CORVEL CORP
COM
221006109
0
3
SH
SOLE
0
3
0
COSTAR GROUP INC
COM
22160N109
106
115
SH
SOLE
0
115
0
COSTCO WHSL CORP NEW
COM
22160K105
2031
5391
SH
SOLE
0
5391
0
COUPA SOFTWARE INC
COM
22266L106
16
48
SH
SOLE
0
48
0
COVETRUS INC
COM
22304C100
43
1492
SH
SOLE
0
1492
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
0
200
SH
Call
SOLE
0
200
0
CRAWFORD & CO
CL A
224633206
0
34
SH
SOLE
0
34
0
CREDICORP LTD
COM
G2519Y108
0
0
SH
SOLE
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
43
125
SH
SOLE
0
125
0
CREE INC
COM
225447101
17
156
SH
SOLE
0
156
0
CROSS CTRY HEALTHCARE INC
COM
227483104
0
33
SH
SOLE
0
33
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
514
2426
SH
SOLE
0
2426
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17
107
SH
SOLE
0
107
0
CSG SYS INTL INC
COM
126349109
0
8
SH
SOLE
0
8
0
CSW INDUSTRIALS INC
COM
126402106
1
6
SH
SOLE
0
6
0
CSX CORP
COM
126408103
25
275
SH
SOLE
0
275
0
CUBESMART
COM
229663109
11
335
SH
SOLE
0
335
0
CUBIC CORP
COM
229669106
0
8
SH
SOLE
0
8
0
CUMMINS INC
COM
231021106
18
80
SH
SOLE
0
80
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
27
1900
SH
SOLE
0
1900
0
CUTERA INC
COM
232109108
0
8
SH
SOLE
0
8
0
CVS HEALTH CORP
COM
126650100
1757
25727
SH
SOLE
0
25727
0
CYRUSONE INC
COM
23283R100
35
483
SH
SOLE
0
483
0
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
0
0
0
DADA NEXUS LTD
ADS
23344D108
13
350
SH
SOLE
0
350
0
DANA INC
COM
235825205
0
23
SH
SOLE
0
23
0
DANAHER CORPORATION
COM
235851102
130
587
SH
SOLE
0
587
0
DARDEN RESTAURANTS INC
COM
237194105
20
170
SH
SOLE
0
170
0
DATADOG INC
CL A COM
23804L103
824
8374
SH
SOLE
0
8374
0
DAVITA INC
COM
23918K108
4
32
SH
SOLE
0
32
0
DECKERS OUTDOOR CORP
COM
243537107
157
547
SH
SOLE
0
547
0
DEERE & CO
COM
244199105
66
246
SH
SOLE
0
246
0
DELEK US HLDGS INC NEW
COM
24665A103
0
16
SH
SOLE
0
16
0
DELL TECHNOLOGIES INC
CL C
24703L202
823
11227
SH
SOLE
0
11227
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18
441
SH
SOLE
0
441
0
DENISON MINES CORP
COM
248356107
22
34000
SH
SOLE
0
34000
0
DENTSPLY SIRONA INC
COM
24906P109
48
909
SH
SOLE
0
909
0
DESKTOP METAL INC
COM CL A
25058X105
12
670
SH
SOLE
0
670
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
16
1433
SH
SOLE
0
1433
0
DEVON ENERGY CORP NEW
COM
25179M103
81
5117
SH
SOLE
0
5117
0
DEXCOM INC
COM
252131107
5
14
SH
SOLE
0
14
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
47
9045
SH
SOLE
0
9045
0
DIAGEO PLC
SPON ADR NEW
25243Q205
51
321
SH
SOLE
0
321
0
DIAMONDBACK ENERGY INC
COM
25278X109
106
2200
SH
SOLE
0
2200
0
DIGITAL RLTY TR INC
COM
253868103
25
184
SH
SOLE
0
184
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
0
0
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
234
2588
SH
SOLE
0
2588
0
DISCOVERY INC
COM SER A
25470F104
41
1346
SH
SOLE
0
1346
0
DISCOVERY INC
COM SER C
25470F302
83
3176
SH
SOLE
0
3176
0
DISH NETWORK CORPORATION
CL A
25470M109
4
130
SH
SOLE
0
130
0
DISNEY WALT CO
COM
254687106
2623
14478
SH
SOLE
0
14478
0
DOCUSIGN INC
COM
256163106
512
2301
SH
SOLE
0
2301
0
DOLBY LABORATORIES INC
COM CL A
25659T107
9
97
SH
SOLE
0
97
0
DOLLAR GEN CORP NEW
COM
256677105
1033
4913
SH
SOLE
0
4913
0
DOLLAR TREE INC
COM
256746108
96
879
SH
SOLE
0
879
0
DOMINION ENERGY INC
COM
25746U109
34
460
SH
SOLE
0
460
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
11
105
SH
SOLE
0
105
0
DOMINOS PIZZA INC
COM
25754A201
276
721
SH
SOLE
0
721
0
DOORDASH INC
CL A
25809K105
6
45
SH
SOLE
0
45
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
243
14650
SH
SOLE
0
14650
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
96
5193
SH
SOLE
0
5193
0
DOVER CORP
COM
260003108
56
443
SH
SOLE
0
443
0
DOW INC
COM
260557103
284
5105
SH
SOLE
0
5105
0
DRAFTKINGS INC
COM CL A
26142R104
31
675
SH
SOLE
0
675
0
DRAFTKINGS INC
COM CL A
26142R104
5
500
SH
Call
SOLE
0
500
0
DSP GROUP INC
COM
23332B106
0
11
SH
SOLE
0
11
0
DTE ENERGY CO
COM
233331107
45
374
SH
SOLE
0
374
0
DUCOMMUN INC DEL
COM
264147109
1
10
SH
SOLE
0
10
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
181
1979
SH
SOLE
0
1979
0
DUKE REALTY CORP
COM NEW
264411505
3
66
SH
SOLE
0
66
0
DUPONT DE NEMOURS INC
COM
26614N102
9
129
SH
SOLE
0
129
0
DWS MUN INCOME TR
COM
233368109
1
48
SH
SOLE
0
48
0
DXC TECHNOLOGY CO
COM
23355L106
86
3352
SH
SOLE
0
3352
0
EARGO INC
COM
270087109
13
300
SH
SOLE
0
300
0
EASTGROUP PPTYS INC
COM
277276101
124
903
SH
SOLE
0
903
0
EASTMAN CHEM CO
COM
277432100
5
54
SH
SOLE
0
54
0
EATON CORP PLC
SHS
G29183103
75
627
SH
SOLE
0
627
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
0
32
SH
SOLE
0
32
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
57
2776
SH
SOLE
0
2776
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
2
200
SH
SOLE
0
200
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
107
7689
SH
SOLE
0
7689
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
0
13
SH
SOLE
0
13
0
EBAY INC.
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
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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
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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 YIELD DEF
COM
95768B107
0
21
SH
SOLE
0
21
0
WESTERN ASSET INTER MUNI FD
COM
958435109
0
20
SH
SOLE
0
20
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
0
9
SH
SOLE
0
9
0
WESTERN COPPER & GOLD CORP
COM
95805V108
9
7532
SH
SOLE
0
7532
0
WESTERN DIGITAL CORP.
COM
958102105
56
1007
SH
SOLE
0
1007
0
WESTERN UN CO
COM
959802109
2
71
SH
SOLE
0
71
0
WESTLAKE CHEM CORP
COM
960413102
15
182
SH
SOLE
0
182
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
19
563
SH
SOLE
0
563
0
WHIRLPOOL CORP
COM
963320106
2
12
SH
SOLE
0
12
0
WILLIAMS COS INC
COM
969457100
65
3263
SH
SOLE
0
3263
0
WILLIAMS SONOMA INC
COM
969904101
19
191
SH
SOLE
0
191
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
4
20
SH
SOLE
0
20
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
30
554
SH
SOLE
0
554
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
80
1942
SH
SOLE
0
1942
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7
100
SH
SOLE
0
100
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
5150
130980
SH
SOLE
0
130980
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
55
1020
SH
SOLE
0
1020
0
WORLD FUEL SVCS CORP
COM
981475106
0
10
SH
SOLE
0
10
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
9
SH
SOLE
0
9
0
WP CAREY INC
COM
92936U109
19
265
SH
SOLE
0
265
0
WSFS FINL CORP
COM
929328102
0
5
SH
SOLE
0
5
0
XCEL ENERGY INC
COM
98389B100
0
7
SH
SOLE
0
7
0
XEROX HOLDINGS CORP
COM NEW
98421M106
15
641
SH
SOLE
0
641
0
XILINX INC
COM
983919101
17
122
SH
SOLE
0
122
0
XYLEM INC
COM
98419M100
312
3065
SH
SOLE
0
3065
0
YAMANA GOLD INC
COM
98462Y100
11
1911
SH
SOLE
0
1911
0
YELP INC
CL A
985817105
105
3233
SH
SOLE
0
3233
0
YUM BRANDS INC
COM
988498101
456
4195
SH
SOLE
0
4195
0
YUM CHINA HLDGS INC
COM
98850P109
6
98
SH
SOLE
0
98
0
ZAGG INC
COM
98884U108
0
23
SH
SOLE
0
23
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2
6
SH
SOLE
0
6
0
ZENDESK INC
COM
98936J101
0
0
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL A
98954M101
347
2550
SH
SOLE
0
2550
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
200
1541
SH
SOLE
0
1541
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
46
301
SH
SOLE
0
301
0
ZIONS BANCORPORATION N A
COM
989701107
0
11
SH
SOLE
0
11
0
ZOETIS INC
CL A
98978V103
210
1271
SH
SOLE
0
1271
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2
6
SH
SOLE
0
6
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
3
1000
SH
SOLE
0
1000
0