The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 54 1,500 SH   SOLE   0 1,500 0
2U INC COM 90214J101 15 405 SH   SOLE   0 405 0
3M CO COM 88579Y101 56 360 SH   SOLE   0 360 0
ABBOTT LABS COM 002824100 315 3,472 SH   SOLE   0 3,472 0
ABBVIE INC COM 00287Y109 526 5,340 SH   SOLE   0 5,340 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 117 SH   SOLE   0 117 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 357 SH   SOLE   0 357 0
ACCO BRANDS CORP COM 00081T108 0 126 SH   SOLE   0 126 0
ACTIVISION BLIZZARD INC COM 00507V109 8 100 SH   SOLE   0 100 0
ACUSHNET HOLDINGS CORP COM 005098108 0 20 SH   SOLE   0 20 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 26 SH   SOLE   0 26 0
ADDUS HOMECARE CORP COM 006739106 2 14 SH   SOLE   0 14 0
ADECOAGRO S A COM L00849106 39 9,000 SH   SOLE   0 9,000 0
ADOBE INC COM 00724F101 62 142 SH   SOLE   0 142 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 56 SH   SOLE   0 56 0
ADVANCED MICRO DEVICES INC COM 007903107 27 511 SH   SOLE   0 511 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 58 3,000 SH   SOLE   0 3,000 0
AEROVIRONMENT INC COM 008073108 1 7 SH   SOLE   0 7 0
AES CORP COM 00130H105 4 298 SH   SOLE   0 298 0
AFLAC INC COM 001055102 525 14,574 SH   SOLE   0 14,574 0
AGENUS INC COM NEW 00847G705 0 2 SH   SOLE   0 2 0
AGILENT TECHNOLOGIES INC COM 00846U101 36 406 SH   SOLE   0 406 0
AGNICO EAGLE MINES LTD COM 008474108 128 2,000 SH   SOLE   0 2,000 0
AGORA INC ADS 00851L103 13 303 SH   SOLE   0 303 0
AIR LEASE CORP CL A 00912X302 35 1,200 SH   SOLE   0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 15 61 SH   SOLE   0 61 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 119 SH   SOLE   0 119 0
ALAMOS GOLD INC NEW COM CL A 011532108 94 10,000 SH   SOLE   0 10,000 0
ALASKA AIR GROUP INC COM 011659109 0 9 SH   SOLE   0 9 0
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   0 1 0
ALCON AG ORD SHS H01301128 9 151 SH   SOLE   0 151 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 81 500 SH   SOLE   0 500 0
ALEXCO RESOURCE CORP COM 01535P106 1,551 689,519 SH   SOLE   0 689,519 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 87 SH   SOLE   0 87 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,224 5,671 SH   SOLE   0 5,671 0
ALKALINE WTR CO INC COM NEW 01643A207 1 1,000 SH   SOLE   0 1,000 0
ALLEGION PLC ORD SHS G0176J109 60 590 SH   SOLE   0 590 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 40 SH   SOLE   0 40 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 6 400 SH   SOLE   0 400 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1 80 SH   SOLE   0 80 0
ALLOGENE THERAPEUTICS INC COM 019770106 10 231 SH   SOLE   0 231 0
ALLSTATE CORP COM 020002101 1 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL C 02079K107 25,433 17,990 SH   SOLE   0 17,990 0
ALPHABET INC CAP STK CL A 02079K305 1,219 857 SH   SOLE   0 857 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 97 10,010 SH   SOLE   0 10,010 0
ALTRIA GROUP INC COM 02209S103 37 928 SH   SOLE   0 928 0
AMAZON COM INC COM 023135106 8,880 3,217 SH   SOLE   0 3,217 0
AMBARELLA INC SHS G037AX101 1 11 SH   SOLE   0 11 0
AMC NETWORKS INC CL A 00164V103 1 58 SH   SOLE   0 58 0
AMERICAN AIRLS GROUP INC COM 02376R102 285 21,768 SH   SOLE   0 21,768 0
AMERICAN ELEC PWR CO INC COM 025537101 16 206 SH   SOLE   0 206 0
AMERICAN EXPRESS CO COM 025816109 436 4,581 SH   SOLE   0 4,581 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 12 SH   SOLE   0 12 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 235 SH   SOLE   0 235 0
AMERICAN INTL GROUP INC COM NEW 026874784 17 534 SH   SOLE   0 534 0
AMERICAN TOWER CORP NEW COM 03027X100 155 600 SH   SOLE   0 600 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 9 SH   SOLE   0 9 0
AMERISAFE INC COM 03071H100 0 16 SH   SOLE   0 16 0
AMERISOURCEBERGEN CORP COM 03073E105 19 186 SH   SOLE   0 186 0
AMGEN INC COM 031162100 1,085 4,595 SH   SOLE   0 4,595 0
AMICUS THERAPEUTICS INC COM 03152W109 60 4,000 SH   SOLE   0 4,000 0
AMN HEALTHCARE SVCS INC COM 001744101 0 10 SH   SOLE   0 10 0
ANALOG DEVICES INC COM 032654105 25 204 SH   SOLE   0 204 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 453 SH   SOLE   0 453 0
AON PLC SHS CL A G0403H108 0 2 SH   SOLE   0 2 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 12 SH   SOLE   0 12 0
APOLLO TACTICAL INCOME FD IN COM 037638103 2 181 SH   SOLE   0 181 0
APPLE INC COM 037833100 23,496 64,415 SH   SOLE   0 64,415 0
APPLIED MATLS INC COM 038222105 254 4,211 SH   SOLE   0 4,211 0
APTINYX INC COM 03836N103 1 150 SH   SOLE   0 150 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 19 SH   SOLE   0 19 0
ARCOSA INC COM 039653100 0 8 SH   SOLE   0 8 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 270 SH   SOLE   0 270 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 42 500 SH   SOLE   0 500 0
ARVINAS INC COM 04335A105 34 1,000 SH   SOLE   0 1,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 8 SH   SOLE   0 8 0
ASGN INC COM 00191U102 44,010 660,013 SH   SOLE   0 660,013 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27 510 SH   SOLE   0 510 0
AT&T INC COM 00206R102 510 16,895 SH   SOLE   0 16,895 0
ATKORE INTL GROUP INC COM 047649108 0 8 SH   SOLE   0 8 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 400 SH   SOLE   0 400 0
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE   0 8 0
AUTODESK INC COM 052769106 18 72 SH   SOLE   0 72 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50 337 SH   SOLE   0 337 0
AXSOME THERAPEUTICS INC COM 05464T104 35 430 SH   SOLE   0 430 0
AXT INC COM 00246W103 0 56 SH   SOLE   0 56 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 14 1,250 SH   SOLE   0 1,250 0
BALL CORP COM 058498106 83 1,200 SH   SOLE   0 1,200 0
BANK MONTREAL QUE COM 063671101 110 2,075 SH   SOLE   0 2,075 0
BANK NEW YORK MELLON CORP COM 064058100 46 1,209 SH   SOLE   0 1,209 0
BANK NOVA SCOTIA B C COM 064149107 111 2,687 SH   SOLE   0 2,687 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 13 757 SH   SOLE   0 757 0
BARRETT BUSINESS SVCS INC COM 068463108 0 4 SH   SOLE   0 4 0
BARRICK GOLD CORPORATION COM 067901108 57 2,106 SH   SOLE   0 2,106 0
BAUSCH HEALTH COS INC COM 071734107 9 500 SH   SOLE   0 500 0
BAXTER INTL INC COM 071813109 0 5 SH   SOLE   0 5 0
BECTON DICKINSON & CO COM 075887109 3,496 14,609 SH   SOLE   0 14,609 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 39,827 149 SH   SOLE   0 149 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,385 13,359 SH   SOLE   0 13,359 0
BEST BUY INC COM 086516101 1 7 SH   SOLE   0 7 0
BEYOND MEAT INC COM 08862E109 67 500 SH   SOLE   0 500 0
BIG LOTS INC COM 089302103 30 735 SH   SOLE   0 735 0
BIOGEN INC COM 09062X103 122 453 SH   SOLE   0 453 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 379 3,071 SH   SOLE   0 3,071 0
BIONTECH SE SPONSORED ADS 09075V102 13 200 SH   SOLE   0 200 0
BK OF AMERICA CORP COM 060505104 123 5,201 SH   SOLE   0 5,201 0
BLACK KNIGHT INC COM 09215C105 73 1,000 SH   SOLE   0 1,000 0
BLACKBERRY LTD COM 09228F103 0 28 SH   SOLE   0 28 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 66 SH   SOLE   0 66 0
BLACKROCK FLOATING RATE INCO COM 09255X100 11 1,000 SH   SOLE   0 1,000 0
BLACKROCK INC COM 09247X101 57 105 SH   SOLE   0 105 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2 140 SH   SOLE   0 140 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2 48 SH   SOLE   0 48 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 10 680 SH   SOLE   0 680 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 60 4,288 SH   SOLE   0 4,288 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 74 SH   SOLE   0 74 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 70 SH   SOLE   0 70 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 0 22 SH   SOLE   0 22 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2 90 SH   SOLE   0 90 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6 416 SH   SOLE   0 416 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2 144 SH   SOLE   0 144 0
BLINK CHARGING CO COM 09354A100 18 3,250 SH   SOLE   0 3,250 0
BLOOMIN BRANDS INC COM 094235108 0 16 SH   SOLE   0 16 0
BMC STK HLDGS INC COM 05591B109 0 30 SH   SOLE   0 30 0
BOEING CO COM 097023105 119 646 SH   SOLE   0 646 0
BOSTON BEER INC CL A 100557107 3,065 5,711 SH   SOLE   0 5,711 0
BOSTON SCIENTIFIC CORP COM 101137107 354 10,091 SH   SOLE   0 10,091 0
BP PLC SPONSORED ADR 055622104 75 3,225 SH   SOLE   0 3,225 0
BRADY CORP CL A 104674106 0 14 SH   SOLE   0 14 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 50 SH   SOLE   0 50 0
BRISTOL-MYERS SQUIBB CO COM 110122108 112 1,900 SH   SOLE   0 1,900 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,000 SH   SOLE   0 1,000 0
BRISTOW GROUP INC COM 11040G103 0 12 SH   SOLE   0 12 0
BROADCOM INC COM 11135F101 21 65 SH   SOLE   0 65 0
BROADWIND INC COM NEW 11161T207 0 100 SH   SOLE   0 100 0
BROWN FORMAN CORP CL B 115637209 757 11,882 SH   SOLE   0 11,882 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 22 SH   SOLE   0 22 0
BWX TECHNOLOGIES INC COM 05605H100 51 900 SH   SOLE   0 900 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 42 SH   SOLE   0 42 0
CACI INTL INC CL A 127190304 0 4 SH   SOLE   0 4 0
CAE INC COM 124765108 0 27 SH   SOLE   0 27 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 42 1,300 SH   SOLE   0 1,300 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   SOLE   0 45 0
CANADIAN IMP BK COMM COM 136069101 121 1,813 SH   SOLE   0 1,813 0
CANOPY GROWTH CORP COM 138035100 17 1,050 SH   SOLE   0 1,050 0
CAPITAL ONE FINL CORP COM 14040H105 44 706 SH   SOLE   0 706 0
CARETRUST REIT INC COM 14174T107 25 1,463 SH   SOLE   0 1,463 0
CARGURUS INC COM CL A 141788109 1,825 72,035 SH   SOLE   0 72,035 0
CARMAX INC COM 143130102 4,080 45,562 SH   SOLE   0 45,562 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19 1,161 SH   SOLE   0 1,161 0
CARRIER GLOBAL CORPORATION COM 14448C104 23 999 SH   SOLE   0 999 0
CARVANA CO CL A 146869102 314 2,614 SH   SOLE   0 2,614 0
CASELLA WASTE SYS INC CL A 147448104 0 18 SH   SOLE   0 18 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 34 SH   SOLE   0 34 0
CATERPILLAR INC DEL COM 149123101 35 278 SH   SOLE   0 278 0
CBOE GLOBAL MARKETS INC COM 12503M108 29 310 SH   SOLE   0 310 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 69 SH   SOLE   0 69 0
CELANESE CORP DEL COM 150870103 26 301 SH   SOLE   0 301 0
CENTENE CORP DEL COM 15135B101 20 296 SH   SOLE   0 296 0
CERENCE INC COM 156727109 1 34 SH   SOLE   0 34 0
CERUS CORP COM 157085101 26 4,000 SH   SOLE   0 4,000 0
CHAMPIONX CORPORATION COM 15872M104 0 27 SH   SOLE   0 27 0
CHARLES RIV LABS INTL INC COM 159864107 0 4 SH   SOLE   0 4 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59 116 SH   SOLE   0 116 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE   0 75 0
CHEGG INC COM 163092109 13 195 SH   SOLE   0 195 0
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 1 0
CHEVRON CORP NEW COM 166764100 187 2,100 SH   SOLE   0 2,100 0
CHIMERIX INC COM 16934W106 5 1,600 SH   SOLE   0 1,600 0
CHOICE HOTELS INTL INC COM 169905106 0 10 SH   SOLE   0 10 0
CHUBB LIMITED COM H1467J104 116 908 SH   SOLE   0 908 0
CIENA CORP COM NEW 171779309 2 46 SH   SOLE   0 46 0
CIGNA CORP NEW COM 125523100 13 60 SH   SOLE   0 60 0
CINTAS CORP COM 172908105 1,291 4,846 SH   SOLE   0 4,846 0
CISCO SYS INC COM 17275R102 858 18,389 SH   SOLE   0 18,389 0
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 25 0
CITRIX SYS INC COM 177376100 18 123 SH   SOLE   0 123 0
CLEAN HARBORS INC COM 184496107 0 4 SH   SOLE   0 4 0
CLOROX CO DEL COM 189054109 10 45 SH   SOLE   0 45 0
CLOUDERA INC COM 18914U100 10 750 SH   SOLE   0 750 0
CME GROUP INC COM 12572Q105 21 131 SH   SOLE   0 131 0
CMS ENERGY CORP COM 125896100 2 33 SH   SOLE   0 33 0
COCA COLA CO COM 191216100 77 1,720 SH   SOLE   0 1,720 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 42 954 SH   SOLE   0 954 0
COGNEX CORP COM 192422103 1 21 SH   SOLE   0 21 0
COHERENT INC COM 192479103 0 2 SH   SOLE   0 2 0
COHU INC COM 192576106 0 14 SH   SOLE   0 14 0
COLGATE PALMOLIVE CO COM 194162103 10 131 SH   SOLE   0 131 0
COLUMBIA BKG SYS INC COM 197236102 0 8 SH   SOLE   0 8 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 138 SH   SOLE   0 138 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2 44 SH   SOLE   0 44 0
COMCAST CORP NEW CL A 20030N101 382 9,792 SH   SOLE   0 9,792 0
COMMUNITY BK SYS INC COM 203607106 0 8 SH   SOLE   0 8 0
COMPASS MINERALS INTL INC COM 20451N101 110 2,250 SH   SOLE   0 2,250 0
COMPUTER PROGRAMS & SYS INC COM 205306103 11 500 SH   SOLE   0 500 0
CONAGRA BRANDS INC COM 205887102 37 1,048 SH   SOLE   0 1,048 0
CONDUENT INC COM 206787103 0 75 SH   SOLE   0 75 0
CONMED CORP COM 207410101 0 10 SH   SOLE   0 10 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   SOLE   0 20 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   0 2 0
CONTRAFECT CORP COM NEW 212326300 3 460 SH   SOLE   0 460 0
COPART INC COM 217204106 40 480 SH   SOLE   0 480 0
CORNING INC COM 219350105 15 602 SH   SOLE   0 602 0
CORVEL CORP COM 221006109 0 6 SH   SOLE   0 6 0
COSTAR GROUP INC COM 22160N109 71 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 2,087 6,881 SH   SOLE   0 6,881 0
COVETRUS INC COM 22304C100 27 1,492 SH   SOLE   0 1,492 0
CRAWFORD & CO CL A 224633206 0 68 SH   SOLE   0 68 0
CREDIT ACCEP CORP MICH COM 225310101 52 125 SH   SOLE   0 125 0
CREE INC COM 225447101 9 156 SH   SOLE   0 156 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 66 SH   SOLE   0 66 0
CROWDSTRIKE HLDGS INC CL A 22788C105 176 1,748 SH   SOLE   0 1,748 0
CROWN CASTLE INTL CORP NEW COM 22822V101 109 656 SH   SOLE   0 656 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 67 45 SH   SOLE   0 45 0
CSG SYS INTL INC COM 126349109 0 16 SH   SOLE   0 16 0
CSW INDUSTRIALS INC COM 126402106 0 12 SH   SOLE   0 12 0
CUBESMART COM 229663109 0 18 SH   SOLE   0 18 0
CUBIC CORP COM 229669106 0 8 SH   SOLE   0 8 0
CUMMINS INC COM 231021106 1 5 SH   SOLE   0 5 0
CUTERA INC COM 232109108 0 16 SH   SOLE   0 16 0
CVS HEALTH CORP COM 126650100 1,495 22,997 SH   SOLE   0 22,997 0
CYRUSONE INC COM 23283R100 1 12 SH   SOLE   0 12 0
DANA INCORPORATED COM 235825205 0 46 SH   SOLE   0 46 0
DANAHER CORPORATION COM 235851102 80 450 SH   SOLE   0 450 0
DECKERS OUTDOOR CORP COM 243537107 98 500 SH   SOLE   0 500 0
DELEK US HLDGS INC NEW COM 24665A103 0 32 SH   SOLE   0 32 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH   SOLE   0 2 0
DENALI THERAPEUTICS INC COM 24823R105 24 1,000 SH   SOLE   0 1,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14 1,433 SH   SOLE   0 1,433 0
DIAGEO P L C SPON ADR NEW 25243Q205 43 321 SH   SOLE   0 321 0
DISCOVER FINL SVCS COM 254709108 59 1,174 SH   SOLE   0 1,174 0
DISCOVERY INC COM SER C 25470F302 62 3,176 SH   SOLE   0 3,176 0
DISCOVERY INC COM SER A 25470F104 25 1,199 SH   SOLE   0 1,199 0
DISNEY WALT CO COM DISNEY 254687106 1,323 11,856 SH   SOLE   0 11,856 0
DOCUSIGN INC COM 256163106 17 100 SH   SOLE   0 100 0
DOLBY LABORATORIES INC COM CL A 25659T107 6 97 SH   SOLE   0 97 0
DOLLAR GEN CORP NEW COM 256677105 26 138 SH   SOLE   0 138 0
DOLLAR TREE INC COM 256746108 308 3,320 SH   SOLE   0 3,320 0
DOMINION ENERGY INC COM 25746U109 0 5 SH   SOLE   0 5 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10 100 SH   SOLE   0 100 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 54 3,059 SH   SOLE   0 3,059 0
DOVER CORP COM 260003108 8 72 SH   SOLE   0 72 0
DRAFTKINGS INC COM CL A 26142R104 13 400 SH   SOLE   0 400 0
DSP GROUP INC COM 23332B106 0 22 SH   SOLE   0 22 0
DUCOMMUN INC DEL COM 264147109 0 20 SH   SOLE   0 20 0
DUNKIN BRANDS GROUP INC COM 265504100 2 31 SH   SOLE   0 31 0
DWS MUN INCOME TR COM 233368109 2 96 SH   SOLE   0 96 0
DYCOM INDS INC COM 267475101 9 225 SH   SOLE   0 225 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 72 SH   SOLE   0 72 0
EASTGROUP PPTY INC COM 277276101 0 6 SH   SOLE   0 6 0
EATON CORP PLC SHS G29183103 0 5 SH   SOLE   0 5 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 64 SH   SOLE   0 64 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 55 2,776 SH   SOLE   0 2,776 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 26 SH   SOLE   0 26 0
ECOLAB INC COM 278865100 9 47 SH   SOLE   0 47 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 6 SH   SOLE   0 6 0
ELDORADO GOLD CORP NEW COM 284902509 2 200 SH   SOLE   0 200 0
EMCOR GROUP INC COM 29084Q100 0 10 SH   SOLE   0 10 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 14 SH   SOLE   0 14 0
EMERSON ELEC CO COM 291011104 12 195 SH   SOLE   0 195 0
EMX RTY CORP COM 26873J107 6 2,677 SH   SOLE   0 2,677 0
ENCOMPASS HEALTH CORP COM 29261A100 14 234 SH   SOLE   0 234 0
ENERSYS COM 29275Y102 0 10 SH   SOLE   0 10 0
ENPHASE ENERGY INC COM 29355A107 36 750 SH   SOLE   0 750 0
ENTERPRISE PRODS PARTNERS L COM 293792107 137 7,550 SH   SOLE   0 7,550 0
EQUINIX INC COM 29444U700 16 22 SH   SOLE   0 22 0
EQUINOX GOLD CORP COM 29446Y502 92 8,197 SH   SOLE   0 8,197 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   SOLE   0 5 0
ERICSSON ADR B SEK 10 294821608 21 2,314 SH   SOLE   0 2,314 0
ESCO TECHNOLOGIES INC COM 296315104 0 8 SH   SOLE   0 8 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 9 SH   SOLE   0 9 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 1 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 618 13,095 SH   SOLE   0 13,095 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 50 0
EVERGY INC COM 30034W106 40 679 SH   SOLE   0 679 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 25 SH   SOLE   0 25 0
EXACT SCIENCES CORP COM 30063P105 4 51 SH   SOLE   0 51 0
EXELON CORP COM 30161N101 112 3,095 SH   SOLE   0 3,095 0
EXPEDIA GROUP INC COM NEW 30212P303 18 215 SH   SOLE   0 215 0
EXPONENT INC COM 30214U102 0 12 SH   SOLE   0 12 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34 3,000 SH   SOLE   0 3,000 0
EXXON MOBIL CORP COM 30231G102 254 5,683 SH   SOLE   0 5,683 0
FACEBOOK INC CL A 30303M102 752 3,306 SH   SOLE   0 3,306 0
FARO TECHNOLOGIES INC COM 311642102 0 9 SH   SOLE   0 9 0
FASTLY INC CL A 31188V100 17 200 SH   SOLE   0 200 0
FEDERAL SIGNAL CORP COM 313855108 0 18 SH   SOLE   0 18 0
FEDERATED HERMES INC CL B 314211103 0 20 SH   SOLE   0 20 0
FEDERATED HERMES PREM MUNI I COM 31423P108 0 22 SH   SOLE   0 22 0
FEDEX CORP COM 31428X106 42 303 SH   SOLE   0 303 0
FIBROGEN INC COM 31572Q808 0 1 SH   SOLE   0 1 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 14 SH   SOLE   0 14 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1 33 SH   SOLE   0 33 0
FIDELITY NATL INFORMATION SV COM 31620M106 76 568 SH   SOLE   0 568 0
FIREEYE INC COM 31816Q101 4 314 SH   SOLE   0 314 0
FIRST BUSEY CORP COM NEW 319383204 0 32 SH   SOLE   0 32 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 51 125 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 80 8,000 SH   SOLE   0 8,000 0
FIRST SOLAR INC COM 336433107 50 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 149 4,500 SH   SOLE   0 4,500 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 0 68 SH   SOLE   0 68 0
FLEETCOR TECHNOLOGIES INC COM 339041105 70 278 SH   SOLE   0 278 0
FLIR SYS INC COM 302445101 4 109 SH   SOLE   0 109 0
FLUENT INC COM 34380C102 22 12,602 SH   SOLE   0 12,602 0
FLUOR CORP NEW COM 343412102 3 255 SH   SOLE   0 255 0
FLY LEASING LTD SPONSORED ADR 34407D109 29 3,500 SH   SOLE   0 3,500 0
FORD MTR CO DEL COM 345370860 16 2,625 SH   SOLE   0 2,625 0
FORTIVE CORP COM 34959J108 51 750 SH   SOLE   0 750 0
FORTUNA SILVER MINES INC COM 349915108 25 5,000 SH   SOLE   0 5,000 0
FOX CORP CL A COM 35137L105 27 990 SH   SOLE   0 990 0
FRANCO NEV CORP COM 351858105 84 600 SH   SOLE   0 600 0
FREEPORT-MCMORAN INC CL B 35671D857 8 655 SH   SOLE   0 655 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1,184 SH   SOLE   0 1,184 0
FRESHPET INC COM 358039105 919 10,984 SH   SOLE   0 10,984 0
FTI CONSULTING INC COM 302941109 0 8 SH   SOLE   0 8 0
FUTUREFUEL CORP COM 36116M106 0 24 SH   SOLE   0 24 0
G III APPAREL GROUP LTD COM 36237H101 0 22 SH   SOLE   0 22 0
GALLAGHER ARTHUR J & CO COM 363576109 17 185 SH   SOLE   0 185 0
GAN LTD ORD SHS G3728V109 21 830 SH   SOLE   0 830 0
GCI LIBERTY INC COM CLASS A 36164V305 66 920 SH   SOLE   0 920 0
GENERAC HLDGS INC COM 368736104 0 4 SH   SOLE   0 4 0
GENERAL AMERN INVS INC COM 368802104 0 4 SH   SOLE   0 4 0
GENERAL ELECTRIC CO COM 369604103 34 5,054 SH   SOLE   0 5,054 0
GENERAL MLS INC COM 370334104 55 900 SH   SOLE   0 900 0
GENERAL MTRS CO COM 37045V100 5 180 SH   SOLE   0 180 0
GENIE ENERGY LTD CL B 372284208 5 704 SH   SOLE   0 704 0
GIBRALTAR INDS INC COM 374689107 0 6 SH   SOLE   0 6 0
GILEAD SCIENCES INC COM 375558103 1 7 SH   SOLE   0 7 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1,480 SH   SOLE   0 1,480 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 84 4,000 SH   SOLE   0 4,000 0
GLOBAL X FDS US PFD ETF 37954Y657 517 21,960 SH   SOLE   0 21,960 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 267 SH   SOLE   0 267 0
GLOBUS MED INC CL A 379577208 2 24 SH   SOLE   0 24 0
GOLDMAN SACHS GROUP INC COM 38141G104 36 180 SH   SOLE   0 180 0
GRAF INDL CORP COM 384278107 3 226 SH   SOLE   0 226 0
GRAHAM HLDGS CO COM CL B 384637104 2,041 5,957 SH   SOLE   0 5,957 0
GRAINGER W W INC COM 384802104 73 230 SH   SOLE   0 230 0
GRAND CANYON ED INC COM 38526M106 0 6 SH   SOLE   0 6 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 32 SH   SOLE   0 32 0
GRAY TELEVISION INC COM 389375106 0 50 SH   SOLE   0 50 0
GREENBRIER COS INC COM 393657101 0 30 SH   SOLE   0 30 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 6 SH   SOLE   0 6 0
GULF ISLAND FABRICATION INC COM 402307102 10 3,114 SH   SOLE   0 3,114 0
GW PHARMACEUTICALS PLC ADS 36197T103 21 170 SH   SOLE   0 170 0
HAEMONETICS CORP COM 405024100 0 4 SH   SOLE   0 4 0
HALLIBURTON CO COM 406216101 0 87 SH   SOLE   0 87 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 193 SH   SOLE   0 193 0
HANESBRANDS INC COM 410345102 19 1,644 SH   SOLE   0 1,644 0
HANGER INC COM NEW 41043F208 0 22 SH   SOLE   0 22 0
HARLEY DAVIDSON INC COM 412822108 5 219 SH   SOLE   0 219 0
HASBRO INC COM 418056107 0 5 SH   SOLE   0 5 0
HENRY SCHEIN INC COM 806407102 218 3,728 SH   SOLE   0 3,728 0
HERITAGE FINL CORP WASH COM 42722X106 0 28 SH   SOLE   0 28 0
HEXCEL CORP NEW COM 428291108 0 9 SH   SOLE   0 9 0
HIGHPOINT RES CORP COM 43114K108 0 63 SH   SOLE   0 63 0
HILL ROM HLDGS INC COM 431475102 1,009 9,187 SH   SOLE   0 9,187 0
HILLTOP HOLDINGS INC COM 432748101 0 26 SH   SOLE   0 26 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 169 2,310 SH   SOLE   0 2,310 0
HOME DEPOT INC COM 437076102 748 2,978 SH   SOLE   0 2,978 0
HONEYWELL INTL INC COM 438516106 32 225 SH   SOLE   0 225 0
HOSTESS BRANDS INC CL A 44109J106 0 32 SH   SOLE   0 32 0
HOULIHAN LOKEY INC CL A 441593100 0 12 SH   SOLE   0 12 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7 290 SH   SOLE   0 290 0
HUMANA INC COM 444859102 0 1 SH   SOLE   0 1 0
HURON CONSULTING GROUP INC COM 447462102 0 4 SH   SOLE   0 4 0
I3 VERTICALS INC COM CL A 46571Y107 0 28 SH   SOLE   0 28 0
IAC INTERACTIVECORP COM 44919P508 2 5 SH   SOLE   0 5 0
ICON PLC SHS G4705A100 1 3 SH   SOLE   0 3 0
IDT CORP CL B NEW 448947507 5 704 SH   SOLE   0 704 0
IHS MARKIT LTD SHS G47567105 10 126 SH   SOLE   0 126 0
ILLINOIS TOOL WKS INC COM 452308109 28 157 SH   SOLE   0 157 0
ILLUMINA INC COM 452327109 26 70 SH   SOLE   0 70 0
IMMUNOGEN INC COM 45253H101 1 191 SH   SOLE   0 191 0
IMMUNOMEDICS INC COM 452907108 106 3,000 SH   SOLE   0 3,000 0
INDEPENDENT BK GROUP INC COM 45384B106 0 18 SH   SOLE   0 18 0
INGERSOLL RAND INC COM 45687V106 22 794 SH   SOLE   0 794 0
INGLES MKTS INC CL A 457030104 0 10 SH   SOLE   0 10 0
INOVALON HLDGS INC COM CL A 45781D101 0 46 SH   SOLE   0 46 0
INSIGHT ENTERPRISES INC COM 45765U103 0 8 SH   SOLE   0 8 0
INTEL CORP COM 458140100 510 8,534 SH   SOLE   0 8,534 0
INTELLIA THERAPEUTICS INC COM 45826J105 38 1,814 SH   SOLE   0 1,814 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 2,125 SH   SOLE   0 2,125 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173 1,433 SH   SOLE   0 1,433 0
INTL PAPER CO COM 460146103 1 33 SH   SOLE   0 33 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   0 1 0
INVACARE CORP COM 461203101 0 46 SH   SOLE   0 46 0
INVESCO CALIF MUN INCOME TR COM 46132P108 6 384 SH   SOLE   0 384 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 13 1,616 SH   SOLE   0 1,616 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 300 SH   SOLE   0 300 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,597 74,652 SH   SOLE   0 74,652 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 219 990 SH   SOLE   0 990 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 56 2,629 SH   SOLE   0 2,629 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2 180 SH   SOLE   0 180 0
INVESCO MUN TR COM 46131J103 4 350 SH   SOLE   0 350 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,669 14,820 SH   SOLE   0 14,820 0
INVITAE CORP COM 46185L103 167 5,500 SH   SOLE   0 5,500 0
IONIS PHARMACEUTICALS INC COM 462222100 11 175 SH   SOLE   0 175 0
IQVIA HLDGS INC COM 46266C105 177 1,250 SH   SOLE   0 1,250 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 170 SH   SOLE   0 170 0
ISHARES GOLD TRUST ISHARES 464285105 27 1,600 SH   SOLE   0 1,600 0
ISHARES INC MSCI PAC JP ETF 464286665 61 1,535 SH   SOLE   0 1,535 0
ISHARES INC CORE MSCI EMKT 46434G103 24,486 514,370 SH   SOLE   0 514,370 0
ISHARES INC MIN VOL EMRG MKT 464286533 68 1,309 SH   SOLE   0 1,309 0
ISHARES INC MSCI GERMANY ETF 464286806 1,043 38,461 SH   SOLE   0 38,461 0
ISHARES SILVER TR ISHARES 46428Q109 739 43,455 SH   SOLE   0 43,455 0
ISHARES TR S&P 500 GRWT ETF 464287309 70 340 SH   SOLE   0 340 0
ISHARES TR NORTH AMERN NAT 464287374 23 1,077 SH   SOLE   0 1,077 0
ISHARES TR MSCI ACWI ETF 464288257 7,124 96,594 SH   SOLE   0 96,594 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3 50 SH   SOLE   0 50 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,419 42,141 SH   SOLE   0 42,141 0
ISHARES TR MSCI USA ESG SLC 464288802 801 5,988 SH   SOLE   0 5,988 0
ISHARES TR SH TR CRPORT ETF 464288646 2,274 41,584 SH   SOLE   0 41,584 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,102 28,323 SH   SOLE   0 28,323 0
ISHARES TR RUS MDCP VAL ETF 464287473 117 1,533 SH   SOLE   0 1,533 0
ISHARES TR CORE MSCI EAFE 46432F842 36,109 631,787 SH   SOLE   0 631,787 0
ISHARES TR NASDAQ BIOTECH 464287556 40 290 SH   SOLE   0 290 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 77 SH   SOLE   0 77 0
ISHARES TR MORTGE REL ETF 46435G342 509 20,510 SH   SOLE   0 20,510 0
ISHARES TR CORE S&P SCP ETF 464287804 2 35 SH   SOLE   0 35 0
ISHARES TR U.S. MED DVC ETF 464288810 47 177 SH   SOLE   0 177 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 6,449 SH   SOLE   0 6,449 0
ISHARES TR GLOBAL ENERG ETF 464287341 273 13,951 SH   SOLE   0 13,951 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,624 13,671 SH   SOLE   0 13,671 0
ISHARES TR USA QUALITY FCTR 46432F339 137 1,424 SH   SOLE   0 1,424 0
ISHARES TR CORE S&P MCP ETF 464287507 395 2,222 SH   SOLE   0 2,222 0
ISHARES TR CORE S&P TTL STK 464287150 28,249 406,832 SH   SOLE   0 406,832 0
ISHARES TR MSCI EAFE ETF 464287465 1,159 19,061 SH   SOLE   0 19,061 0
ISHARES TR RUS MD CP GR ETF 464287481 185 1,166 SH   SOLE   0 1,166 0
ISHARES TR BARCLAYS 7 10 YR 464287440 683 5,601 SH   SOLE   0 5,601 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,480 21,396 SH   SOLE   0 21,396 0
ISHARES TR S&P SML 600 GWT 464287887 117 689 SH   SOLE   0 689 0
ISHARES TR MBS ETF 464288588 376 3,400 SH   SOLE   0 3,400 0
ISHARES TR S&P 100 ETF 464287101 123 862 SH   SOLE   0 862 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 150 SH   SOLE   0 150 0
ISHARES TR EAFE SML CP ETF 464288273 3 70 SH   SOLE   0 70 0
ISHARES TR SP SMCP600VL ETF 464287879 73 610 SH   SOLE   0 610 0
ISHARES TR S&P 500 VAL ETF 464287408 10 93 SH   SOLE   0 93 0
ISHARES TR CORE S&P500 ETF 464287200 70,251 226,848 SH   SOLE   0 226,848 0
ISHARES TR CORE US AGGBD ET 464287226 217 1,850 SH   SOLE   0 1,850 0
ISHARES TR RESIDNL REAL EST 464288562 90 1,500 SH   SOLE   0 1,500 0
ISHARES TR RUSEL 2500 ETF 46435G268 24 564 SH   SOLE   0 564 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,553 40,429 SH   SOLE   0 40,429 0
ISHARES TR CORE DIV GRWTH 46434V621 16 422 SH   SOLE   0 422 0
ISHARES TR RUS MID CAP ETF 464287499 2 44 SH   SOLE   0 44 0
ISHARES TR RUS 1000 ETF 464287622 6,413 37,317 SH   SOLE   0 37,317 0
ISHARES TR US TREAS BD ETF 46429B267 10 357 SH   SOLE   0 357 0
ISHARES TR RUS 2000 GRW ETF 464287648 141 681 SH   SOLE   0 681 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 19 SH   SOLE   0 19 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 92 4,000 SH   SOLE   0 4,000 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 765 15,000 SH   SOLE   0 15,000 0
J2 GLOBAL INC COM 48123V102 0 4 SH   SOLE   0 4 0
JD.COM INC SPON ADR CL A 47215P106 940 15,625 SH   SOLE   0 15,625 0
JOHNSON & JOHNSON COM 478160104 583 4,139 SH   SOLE   0 4,139 0
JOHNSON CTLS INTL PLC SHS G51502105 12 345 SH   SOLE   0 345 0
JONES LANG LASALLE INC COM 48020Q107 3 33 SH   SOLE   0 33 0
JPMORGAN CHASE & CO COM 46625H100 615 6,548 SH   SOLE   0 6,548 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 152 11,484 SH   SOLE   0 11,484 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 10 SH   SOLE   0 10 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 866 163,970 SH   SOLE   0 163,970 0
KELLOGG CO COM 487836108 13 207 SH   SOLE   0 207 0
KENNAMETAL INC COM 489170100 0 6 SH   SOLE   0 6 0
KEROS THERAPEUTICS INC COM 492327101 47 1,267 SH   SOLE   0 1,267 0
KEYCORP COM 493267108 452 37,187 SH   SOLE   0 37,187 0
KIMBALL ELECTRONICS INC COM 49428J109 0 18 SH   SOLE   0 18 0
KIMBALL INTL INC CL B 494274103 0 16 SH   SOLE   0 16 0
KIMBERLY CLARK CORP COM 494368103 56 400 SH   SOLE   0 400 0
KINDER MORGAN INC DEL COM 49456B101 3 142 SH   SOLE   0 142 0
KINSALE CAP GROUP INC COM 49714P108 2,254 14,522 SH   SOLE   0 14,522 0
KIRBY CORP COM 497266106 0 6 SH   SOLE   0 6 0
KLA CORP COM NEW 482480100 35 180 SH   SOLE   0 180 0
KNOLL INC COM NEW 498904200 0 16 SH   SOLE   0 16 0
KNOWLES CORP COM 49926D109 0 10 SH   SOLE   0 10 0
KOPPERS HOLDINGS INC COM 50060P106 0 18 SH   SOLE   0 18 0
KRAFT HEINZ CO COM 500754106 7 214 SH   SOLE   0 214 0
KROGER CO COM 501044101 59 1,730 SH   SOLE   0 1,730 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38 227 SH   SOLE   0 227 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 393 SH   SOLE   0 393 0
LAM RESEARCH CORP COM 512807108 614 1,895 SH   SOLE   0 1,895 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH   SOLE   0 15 0
LAMB WESTON HLDGS INC COM 513272104 22 349 SH   SOLE   0 349 0
LANTHEUS HLDGS INC COM 516544103 0 14 SH   SOLE   0 14 0
LAS VEGAS SANDS CORP COM 517834107 1 12 SH   SOLE   0 12 0
LEMAITRE VASCULAR INC COM 525558201 0 14 SH   SOLE   0 14 0
LENDINGCLUB CORP COM NEW 52603A208 8 1,750 SH   SOLE   0 1,750 0
LENNAR CORP CL A 526057104 63 1,009 SH   SOLE   0 1,009 0
LHC GROUP INC COM 50187A107 2 8 SH   SOLE   0 8 0
LIBERTY BROADBAND CORP COM SER C 530307305 102 826 SH   SOLE   0 826 0
LIBERTY BROADBAND CORP COM SER A 530307107 51 422 SH   SOLE   0 422 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 66 3,090 SH   SOLE   0 3,090 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 670 SH   SOLE   0 670 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 350 SH   SOLE   0 350 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 116 SH   SOLE   0 116 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 419 SH   SOLE   0 419 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27 824 SH   SOLE   0 824 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 161 SH   SOLE   0 161 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1,657 SH   SOLE   0 1,657 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 551 SH   SOLE   0 551 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 114 3,313 SH   SOLE   0 3,313 0
LILLY ELI & CO COM 532457108 443 2,698 SH   SOLE   0 2,698 0
LINDE PLC SHS G5494J103 80 379 SH   SOLE   0 379 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 91 SH   SOLE   0 91 0
LITHIA MTRS INC CL A 536797103 0 4 SH   SOLE   0 4 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 340 SH   SOLE   0 340 0
LMP CAP & INCOME FD INC COM 50208A102 0 24 SH   SOLE   0 24 0
LOCKHEED MARTIN CORP COM 539830109 122 332 SH   SOLE   0 332 0
LOGMEIN INC COM 54142L109 1 17 SH   SOLE   0 17 0
LOUISIANA PAC CORP COM 546347105 256 9,982 SH   SOLE   0 9,982 0
LOWES COS INC COM 548661107 9,867 73,028 SH   SOLE   0 73,028 0
LPL FINL HLDGS INC COM 50212V100 2,126 27,127 SH   SOLE   0 27,127 0
LULULEMON ATHLETICA INC COM 550021109 62 200 SH   SOLE   0 200 0
LUMENTUM HLDGS INC COM 55024U109 1 17 SH   SOLE   0 17 0
LYFT INC CL A COM 55087P104 495 15,000 SH   SOLE   0 15,000 0
M/I HOMES INC COM 55305B101 0 10 SH   SOLE   0 10 0
MADDEN STEVEN LTD COM 556269108 0 18 SH   SOLE   0 18 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   SOLE   0 2 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH   SOLE   0 2 0
MAGNOLIA OIL & GAS CORP CL A 559663109 21 3,531 SH   SOLE   0 3,531 0
MAINSTREET BANCSHARES INC COM 56064Y100 28 2,100 SH   SOLE   0 2,100 0
MANHATTAN ASSOCS INC COM 562750109 0 10 SH   SOLE   0 10 0
MANTECH INTL CORP CL A 564563104 0 10 SH   SOLE   0 10 0
MARATHON OIL CORP COM 565849106 49 8,000 SH   SOLE   0 8,000 0
MARATHON PETE CORP COM 56585A102 224 6,006 SH   SOLE   0 6,006 0
MARRIOTT INTL INC NEW CL A 571903202 15,666 182,741 SH   SOLE   0 182,741 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,232 148,814 SH   SOLE   0 148,814 0
MARTEN TRANS LTD COM 573075108 0 38 SH   SOLE   0 38 0
MARTIN MARIETTA MATLS INC COM 573284106 227 1,100 SH   SOLE   0 1,100 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 351 SH   SOLE   0 351 0
MASTERCARD INCORPORATED CL A 57636Q104 59 200 SH   SOLE   0 200 0
MATCH GROUP INC COM 57665R106 78 725 SH   SOLE   0 725 0
MAXAR TECHNOLOGIES INC COM 57778K105 14 785 SH   SOLE   0 785 0
MCCORMICK & CO INC COM NON VTG 579780206 499 2,785 SH   SOLE   0 2,785 0
MCDONALDS CORP COM 580135101 200 1,090 SH   SOLE   0 1,090 0
MCGRATH RENTCORP COM 580589109 0 8 SH   SOLE   0 8 0
MEDNAX INC COM 58502B106 0 14 SH   SOLE   0 14 0
MEDPACE HLDGS INC COM 58506Q109 2 12 SH   SOLE   0 12 0
MEDTRONIC PLC SHS G5960L103 22 243 SH   SOLE   0 243 0
MERCADOLIBRE INC COM 58733R102 11 11 SH   SOLE   0 11 0
MERCANTILE BANK CORP COM 587376104 0 20 SH   SOLE   0 20 0
MERCK & CO. INC COM 58933Y105 7,169 92,690 SH   SOLE   0 92,690 0
MERCURY SYS INC COM 589378108 0 10 SH   SOLE   0 10 0
MERITAGE HOMES CORP COM 59001A102 0 6 SH   SOLE   0 6 0
METLIFE INC COM 59156R108 55 1,509 SH   SOLE   0 1,509 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 218 8,000 SH   SOLE   0 8,000 0
MGM RESORTS INTERNATIONAL COM 552953101 1,367 81,371 SH   SOLE   0 81,371 0
MICROBOT MED INC COM NEW 59503A204 0 25 SH   SOLE   0 25 0
MICRON TECHNOLOGY INC COM 595112103 101 1,950 SH   SOLE   0 1,950 0
MICROSOFT CORP COM 594918104 4,194 20,624 SH   SOLE   0 20,624 0
MILLER HERMAN INC COM 600544100 0 10 SH   SOLE   0 10 0
MILLER INDS INC TENN COM NEW 600551204 0 8 SH   SOLE   0 8 0
MIRATI THERAPEUTICS INC COM 60468T105 11 100 SH   SOLE   0 100 0
MODEL N INC COM 607525102 0 8 SH   SOLE   0 8 0
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 1,000 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 15 SH   SOLE   0 15 0
MONDELEZ INTL INC CL A 609207105 67 1,323 SH   SOLE   0 1,323 0
MONROE CAP CORP COM 610335101 10 1,500 SH   SOLE   0 1,500 0
MORGAN STANLEY COM NEW 617446448 129 2,675 SH   SOLE   0 2,675 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2 140 SH   SOLE   0 140 0
MSC INDL DIRECT INC CL A 553530106 339 4,662 SH   SOLE   0 4,662 0
MURPHY USA INC COM 626755102 0 6 SH   SOLE   0 6 0
MYRIAD GENETICS INC COM 62855J104 0 15 SH   SOLE   0 15 0
NATIONAL HEALTHCARE CORP COM 635906100 0 10 SH   SOLE   0 10 0
NATIONAL OILWELL VARCO INC COM 637071101 3 215 SH   SOLE   0 215 0
NATIONAL RESH CORP COM NEW 637372202 0 12 SH   SOLE   0 12 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 10 SH   SOLE   0 10 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 39 10,050 SH   SOLE   0 10,050 0
NEOGENOMICS INC COM NEW 64049M209 0 26 SH   SOLE   0 26 0
NETFLIX INC COM 64110L106 212 465 SH   SOLE   0 465 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 899 305,825 SH   SOLE   0 305,825 0
NEVRO CORP COM 64157F103 3 25 SH   SOLE   0 25 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 260 2,000 SH   SOLE   0 2,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 93 12,500 SH   SOLE   0 12,500 0
NEWMONT CORP COM 651639106 1 12 SH   SOLE   0 12 0
NEWS CORP NEW CL A 65249B109 9 742 SH   SOLE   0 742 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 8 SH   SOLE   0 8 0
NEXTERA ENERGY INC COM 65339F101 12 50 SH   SOLE   0 50 0
NIC INC COM 62914B100 0 14 SH   SOLE   0 14 0
NIKE INC CL B 654106103 47 469 SH   SOLE   0 469 0
NIKOLA CORP *W EXP 06/03/202 654110113 10 309 SH   SOLE   0 309 0
NIKOLA CORP COM 654110105 14 200 SH   SOLE   0 200 0
NIO INC SPON ADS 62914V106 3 450 SH   SOLE   0 450 0
NLIGHT INC COM 65487K100 24,569 1,103,729 SH   SOLE   0 1,103,729 0
NN INC COM 629337106 0 38 SH   SOLE   0 38 0
NOKIA CORP SPONSORED ADR 654902204 32 7,500 SH   SOLE   0 7,500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 412 101,544 SH   SOLE   0 101,544 0
NORDSTROM INC COM 655664100 14 929 SH   SOLE   0 929 0
NORTHRIM BANCORP INC COM 666762109 0 8 SH   SOLE   0 8 0
NORTHROP GRUMMAN CORP COM 666807102 18 58 SH   SOLE   0 58 0
NOVANTA INC COM 67000B104 0 8 SH   SOLE   0 8 0
NOVARTIS AG SPONSORED ADR 66987V109 66 755 SH   SOLE   0 755 0
NOVAVAX INC COM NEW 670002401 25 300 SH   SOLE   0 300 0
NOVO-NORDISK A S ADR 670100205 164 2,500 SH   SOLE   0 2,500 0
NOW INC COM 67011P100 2 235 SH   SOLE   0 235 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 278 SH   SOLE   0 278 0
NUCOR CORP COM 670346105 69 1,668 SH   SOLE   0 1,668 0
NUTANIX INC CL A 67059N108 3 119 SH   SOLE   0 119 0
NUVASIVE INC COM 670704105 0 10 SH   SOLE   0 10 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1,084 SH   SOLE   0 1,084 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 328 SH   SOLE   0 328 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 78 SH   SOLE   0 78 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 32 3,344 SH   SOLE   0 3,344 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,072 SH   SOLE   0 1,072 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 30 SH   SOLE   0 30 0
NVIDIA CORPORATION COM 67066G104 122 325 SH   SOLE   0 325 0
OCCIDENTAL PETE CORP COM 674599105 7 389 SH   SOLE   0 389 0
OMEGA HEALTHCARE INVS INC COM 681936100 116 3,892 SH   SOLE   0 3,892 0
ONEOK INC NEW COM 682680103 0 6 SH   SOLE   0 6 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 9 2,136 SH   SOLE   0 2,136 0
ORACLE CORP COM 68389X105 300 5,401 SH   SOLE   0 5,401 0
ORANGE SPONSORED ADR 684060106 36 3,000 SH   SOLE   0 3,000 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 26 4,400 SH   SOLE   0 4,400 0
ORION ENERGY SYSTEMS INC COM 686275108 21 6,080 SH   SOLE   0 6,080 0
OTIS WORLDWIDE CORP COM 68902V107 36 646 SH   SOLE   0 646 0
OWENS & MINOR INC NEW COM 690732102 5 700 SH   SOLE   0 700 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 12 1,000 SH   SOLE   0 1,000 0
PACCAR INC COM 693718108 0 5 SH   SOLE   0 5 0
PACIFIC PREMIER BANCORP COM 69478X105 0 20 SH   SOLE   0 20 0
PAGERDUTY INC COM 69553P100 3 93 SH   SOLE   0 93 0
PALO ALTO NETWORKS INC COM 697435105 354 1,541 SH   SOLE   0 1,541 0
PAN AMERN SILVER CORP COM 697900108 91 3,000 SH   SOLE   0 3,000 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 10 SH   SOLE   0 10 0
PATRICK INDS INC COM 703343103 0 14 SH   SOLE   0 14 0
PAYCHEX INC COM 704326107 1 15 SH   SOLE   0 15 0
PAYPAL HLDGS INC COM 70450Y103 121 696 SH   SOLE   0 696 0
PC CONNECTION INC COM 69318J100 0 22 SH   SOLE   0 22 0
PELOTON INTERACTIVE INC CL A COM 70614W100 64 1,100 SH   SOLE   0 1,100 0
PENN NATL GAMING INC COM 707569109 3 100 SH   SOLE   0 100 0
PENTAIR PLC SHS G7S00T104 4 93 SH   SOLE   0 93 0
PEPSICO INC COM 713448108 330 2,491 SH   SOLE   0 2,491 0
PERFICIENT INC COM 71375U101 2 32 SH   SOLE   0 32 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 12 SH   SOLE   0 12 0
PERKINELMER INC COM 714046109 49 500 SH   SOLE   0 500 0
PERRIGO CO PLC SHS G97822103 29 526 SH   SOLE   0 526 0
PFIZER INC COM 717081103 100 3,030 SH   SOLE   0 3,030 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8 596 SH   SOLE   0 596 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4 298 SH   SOLE   0 298 0
PHILIP MORRIS INTL INC COM 718172109 0 1 SH   SOLE   0 1 0
PHILLIPS 66 COM 718546104 18 227 SH   SOLE   0 227 0
PHOTRONICS INC COM 719405102 2 200 SH   SOLE   0 200 0
PHYSICIANS RLTY TR COM 71943U104 0 22 SH   SOLE   0 22 0
PINTEREST INC CL A 72352L106 384 17,346 SH   SOLE   0 17,346 0
PIONEER FLOATING RATE TR COM 72369J102 0 3 SH   SOLE   0 3 0
PIONEER NAT RES CO COM 723787107 5 53 SH   SOLE   0 53 0
PIPER SANDLER COMPANIES COM 724078100 2 40 SH   SOLE   0 40 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,372 4,114,488 SH   SOLE   0 4,114,488 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,350 151,501 SH   SOLE   0 151,501 0
PLUG POWER INC COM NEW 72919P202 8 1,000 SH   SOLE   0 1,000 0
PNC FINL SVCS GROUP INC COM 693475105 25 245 SH   SOLE   0 245 0
POLARITYTE INC COM 731094108 24 19,407 SH   SOLE   0 19,407 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 28 SH   SOLE   0 28 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 640 91,575 SH   SOLE   0 91,575 0
PPG INDS INC COM 693506107 0 3 SH   SOLE   0 3 0
PRA GROUP INC COM 69354N106 6 150 SH   SOLE   0 150 0
PRECISION BIOSCIENCES INC COM 74019P108 38 4,545 SH   SOLE   0 4,545 0
PROCTER AND GAMBLE CO COM 742718109 245 2,052 SH   SOLE   0 2,052 0
PROGRESSIVE CORP OHIO COM 743315103 0 6 SH   SOLE   0 6 0
PROSHARES TR SHORT QQQ NEW 74347B714 42 2,200 SH   SOLE   0 2,200 0
PROSHARES TR SHRT HGH YIELD 74347R131 376 18,000 SH   SOLE   0 18,000 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 9 500 SH   SOLE   0 500 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 111 4,000 SH   SOLE   0 4,000 0
PRUDENTIAL FINL INC COM 744320102 20 326 SH   SOLE   0 326 0
PTC THERAPEUTICS INC COM 69366J200 1 28 SH   SOLE   0 28 0
PURPLE INNOVATION INC COM 74640Y106 90 5,000 SH   SOLE   0 5,000 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2 90 SH   SOLE   0 90 0
PVH CORPORATION COM 693656100 3 84 SH   SOLE   0 84 0
QEP RESOURCES INC COM 74733V100 0 1 SH   SOLE   0 1 0
QORVO INC COM 74736K101 2 15 SH   SOLE   0 15 0
QUALCOMM INC COM 747525103 140 1,541 SH   SOLE   0 1,541 0
QUEST DIAGNOSTICS INC COM 74834L100 3 24 SH   SOLE   0 24 0
QUIDEL CORP COM 74838J101 22 100 SH   SOLE   0 100 0
QURATE RETAIL INC COM SER A 74915M100 77 8,037 SH   SOLE   0 8,037 0
R1 RCM INC COM 749397105 0 38 SH   SOLE   0 38 0
RADIAN GROUP INC COM 750236101 0 24 SH   SOLE   0 24 0
RADNET INC COM 750491102 0 50 SH   SOLE   0 50 0
RAFAEL HLDGS INC COM CL B 75062E106 5 352 SH   SOLE   0 352 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 112 1,824 SH   SOLE   0 1,824 0
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   0 6 0
REGENERON PHARMACEUTICALS COM 75886F107 63 102 SH   SOLE   0 102 0
REGIONAL MGMT CORP COM 75902K106 0 12 SH   SOLE   0 12 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 8 SH   SOLE   0 8 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 8 SH   SOLE   0 8 0
RENT A CTR INC NEW COM 76009N100 0 10 SH   SOLE   0 10 0
REPLIGEN CORP COM 759916109 0 6 SH   SOLE   0 6 0
RIBBON COMMUNICATIONS INC COM 762544104 1 200 SH   SOLE   0 200 0
RINGCENTRAL INC CL A 76680R206 5 19 SH   SOLE   0 19 0
ROBERT HALF INTL INC COM 770323103 11,667 220,851 SH   SOLE   0 220,851 0
ROKU INC COM CL A 77543R102 187 1,600 SH   SOLE   0 1,600 0
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   SOLE   0 1 0
ROSS STORES INC COM 778296103 64 750 SH   SOLE   0 750 0
ROYAL BK CDA COM 780087102 429 6,323 SH   SOLE   0 6,323 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 12 SH   SOLE   0 12 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 2,016 SH   SOLE   0 2,016 0
RPM INTL INC COM 749685103 54 716 SH   SOLE   0 716 0
SABRE CORP COM 78573M104 11 1,359 SH   SOLE   0 1,359 0
SALESFORCE COM INC COM 79466L302 1,568 8,371 SH   SOLE   0 8,371 0
SANDSTORM GOLD LTD COM NEW 80013R206 4 400 SH   SOLE   0 400 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 18 SH   SOLE   0 18 0
SANMINA CORPORATION COM 801056102 0 28 SH   SOLE   0 28 0
SANOFI SPONSORED ADR 80105N105 33 645 SH   SOLE   0 645 0
SAPIENS INTL CORP N V SHS G7T16G103 0 26 SH   SOLE   0 26 0
SAREPTA THERAPEUTICS INC COM 803607100 9 55 SH   SOLE   0 55 0
SCHLUMBERGER LTD COM 806857108 21 1,084 SH   SOLE   0 1,084 0
SCHOLASTIC CORP COM 807066105 3 100 SH   SOLE   0 100 0
SCHRODINGER INC COM 80810D103 14 150 SH   SOLE   0 150 0
SCHWAB CHARLES CORP COM 808513105 8 236 SH   SOLE   0 236 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 413 13,988 SH   SOLE   0 13,988 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 3,690 SH   SOLE   0 3,690 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 75 SH   SOLE   0 75 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 572 9,540 SH   SOLE   0 9,540 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 181 7,587 SH   SOLE   0 7,587 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 70 1,354 SH   SOLE   0 1,354 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,187 90,500 SH   SOLE   0 90,500 0
SCIPLAY CORP CL A 809087109 5 342 SH   SOLE   0 342 0
SCRIPPS E W CO OHIO CL A NEW 811054402 68 7,735 SH   SOLE   0 7,735 0
SEA LTD SPONSORED ADS 81141R100 19 180 SH   SOLE   0 180 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16 327 SH   SOLE   0 327 0
SEALED AIR CORP NEW COM 81211K100 32 981 SH   SOLE   0 981 0
SEATTLE GENETICS INC COM 812578102 1 8 SH   SOLE   0 8 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,916 86,120 SH   SOLE   0 86,120 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,451 74,022 SH   SOLE   0 74,022 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,604 95,947 SH   SOLE   0 95,947 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,671 29,640 SH   SOLE   0 29,640 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,960 229,307 SH   SOLE   0 229,307 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,197 310,918 SH   SOLE   0 310,918 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,622 28,723 SH   SOLE   0 28,723 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,460 41,930 SH   SOLE   0 41,930 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,465 93,181 SH   SOLE   0 93,181 0
SERVICE CORP INTL COM 817565104 167 4,286 SH   SOLE   0 4,286 0
SERVICENOW INC COM 81762P102 29 71 SH   SOLE   0 71 0
SHAKE SHACK INC CL A 819047101 2 32 SH   SOLE   0 32 0
SHOCKWAVE MED INC COM 82489T104 12 260 SH   SOLE   0 260 0
SILGAN HOLDINGS INC COM 827048109 0 24 SH   SOLE   0 24 0
SILVERGATE CAP CORP CL A 82837P408 7 500 SH   SOLE   0 500 0
SIMPLY GOOD FOODS CO COM 82900L102 93 5,000 SH   SOLE   0 5,000 0
SKECHERS U S A INC CL A 830566105 125 3,977 SH   SOLE   0 3,977 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 230 7,423 SH   SOLE   0 7,423 0
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   0 4 0
SNAP INC CL A 83304A106 2 83 SH   SOLE   0 83 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 500 SH   SOLE   0 500 0
SONOS INC COM 83570H108 88 5,956 SH   SOLE   0 5,956 0
SOUTH ST CORP COM 840441109 0 6 SH   SOLE   0 6 0
SOUTHERN CO COM 842587107 304 5,853 SH   SOLE   0 5,853 0
SOUTHWEST AIRLS CO COM 844741108 14 415 SH   SOLE   0 415 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2 16 SH   SOLE   0 16 0
SPDR GOLD TR GOLD SHS 78463V107 2,085 12,451 SH   SOLE   0 12,451 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 200 SH   SOLE   0 200 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 17,620 777,600 SH   SOLE   0 777,600 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 28,800 93,396 SH   SOLE   0 93,396 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 69 SH   SOLE   0 69 0
SPDR SER TR S&P DIVID ETF 78464A763 313 3,435 SH   SOLE   0 3,435 0
SPDR SER TR S&P REGL BKG 78464A698 16 428 SH   SOLE   0 428 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 19 431 SH   SOLE   0 431 0
SPDR SER TR S&P TELECOM 78464A540 267 3,818 SH   SOLE   0 3,818 0
SPDR SER TR S&P BK ETF 78464A797 34 1,086 SH   SOLE   0 1,086 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 242 4,845 SH   SOLE   0 4,845 0
SPDR SER TR HLTH CARE SVCS 78464A573 18 264 SH   SOLE   0 264 0
SPIRE INC COM 84857L101 2 18 SH   SOLE   0 18 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 606 SH   SOLE   0 606 0
SPLUNK INC COM 848637104 12 62 SH   SOLE   0 62 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 120 SH   SOLE   0 120 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 42 1,000 SH   SOLE   0 1,000 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 324 22,646 SH   SOLE   0 22,646 0
SPS COMMERCE INC COM 78463M107 0 12 SH   SOLE   0 12 0
SPX CORP COM 784635104 0 6 SH   SOLE   0 6 0
SQUARE INC CL A 852234103 1,488 14,182 SH   SOLE   0 14,182 0
STARBUCKS CORP COM 855244109 238 3,228 SH   SOLE   0 3,228 0
STATE STR CORP COM 857477103 16 248 SH   SOLE   0 248 0
STEPAN CO COM 858586100 0 4 SH   SOLE   0 4 0
STERLING BANCORP DEL COM 85917A100 0 22 SH   SOLE   0 22 0
STOCK YDS BANCORP INC COM 861025104 0 8 SH   SOLE   0 8 0
STRATASYS LTD SHS M85548101 10 650 SH   SOLE   0 650 0
STRYKER CORPORATION COM 863667101 180 1,002 SH   SOLE   0 1,002 0
SUNRUN INC COM 86771W105 30 1,500 SH   SOLE   0 1,500 0
SWITCH INC CL A 87105L104 36 2,020 SH   SOLE   0 2,020 0
TARGET CORP COM 87612E106 17 138 SH   SOLE   0 138 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 36 SH   SOLE   0 36 0
TCF FINANCIAL CORPORATION NE COM 872307103 32 1,118 SH   SOLE   0 1,118 0
TCG BDC INC COM 872280102 279 32,533 SH   SOLE   0 32,533 0
TE CONNECTIVITY LTD REG SHS H84989104 13 160 SH   SOLE   0 160 0
TEGNA INC COM 87901J105 49 4,395 SH   SOLE   0 4,395 0
TELADOC HEALTH INC COM 87918A105 19 100 SH   SOLE   0 100 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2 250 SH   SOLE   0 250 0
TENABLE HLDGS INC COM 88025T102 40 1,356 SH   SOLE   0 1,356 0
TERRENO RLTY CORP COM 88146M101 0 6 SH   SOLE   0 6 0
TESLA INC COM 88160R101 334 309 SH   SOLE   0 309 0
TETRA TECH INC NEW COM 88162G103 0 4 SH   SOLE   0 4 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 519 SH   SOLE   0 519 0
TEXAS INSTRS INC COM 882508104 26 203 SH   SOLE   0 203 0
THE REALREAL INC COM 88339P101 1 101 SH   SOLE   0 101 0
THE TRADE DESK INC COM CL A 88339J105 10 25 SH   SOLE   0 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 114 SH   SOLE   0 114 0
TILLYS INC CL A 886885102 0 36 SH   SOLE   0 36 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 75 SH   SOLE   0 75 0
TJX COS INC NEW COM 872540109 7,496 148,260 SH   SOLE   0 148,260 0
TOPBUILD CORP COM 89055F103 0 4 SH   SOLE   0 4 0
TORONTO DOMINION BK ONT COM NEW 891160509 184 4,113 SH   SOLE   0 4,113 0
TRACTOR SUPPLY CO COM 892356106 12 90 SH   SOLE   0 90 0
TRANE TECHNOLOGIES PLC SHS G8994E103 80 900 SH   SOLE   0 900 0
TRAVELERS COMPANIES INC COM 89417E109 1 12 SH   SOLE   0 12 0
TREEHOUSE FOODS INC COM 89469A104 13 296 SH   SOLE   0 296 0
TRI CONTL CORP COM 895436103 0 4 SH   SOLE   0 4 0
TRICO BANCSHARES COM 896095106 0 16 SH   SOLE   0 16 0
TRIMBLE INC COM 896239100 1 23 SH   SOLE   0 23 0
TRIUMPH BANCORP INC COM 89679E300 0 10 SH   SOLE   0 10 0
TRUIST FINL CORP COM 89832Q109 12 314 SH   SOLE   0 314 0
TRUPANION INC COM 898202106 10 230 SH   SOLE   0 230 0
TWILIO INC CL A 90138F102 2,986 13,608 SH   SOLE   0 13,608 0
TWITTER INC COM 90184L102 106 3,538 SH   SOLE   0 3,538 0
TYME TECHNOLOGIES INC COM 90238J103 133 99,627 SH   SOLE   0 99,627 0
TYSON FOODS INC CL A 902494103 107 1,800 SH   SOLE   0 1,800 0
UBER TECHNOLOGIES INC COM 90353T100 1,107 35,651 SH   SOLE   0 35,651 0
UDR INC COM 902653104 0 9 SH   SOLE   0 9 0
UFP INDUSTRIES INC COM 90278Q108 0 12 SH   SOLE   0 12 0
UFP TECHNOLOGIES INC COM 902673102 0 6 SH   SOLE   0 6 0
ULTA BEAUTY INC COM 90384S303 104 509 SH   SOLE   0 509 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 14 SH   SOLE   0 14 0
UMH PPTYS INC COM 903002103 0 44 SH   SOLE   0 44 0
UNDER ARMOUR INC CL A 904311107 16 1,624 SH   SOLE   0 1,624 0
UNDER ARMOUR INC CL C 904311206 15 1,610 SH   SOLE   0 1,610 0
UNIFI INC COM NEW 904677200 0 14 SH   SOLE   0 14 0
UNILEVER N V N Y SHS NEW 904784709 29 546 SH   SOLE   0 546 0
UNION PAC CORP COM 907818108 68 400 SH   SOLE   0 400 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 44 SH   SOLE   0 44 0
UNITED PARCEL SERVICE INC CL B 911312106 750 6,754 SH   SOLE   0 6,754 0
UNITED RENTALS INC COM 911363109 75 500 SH   SOLE   0 500 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 403 39,247 SH   SOLE   0 39,247 0
UNITEDHEALTH GROUP INC COM 91324P102 102 339 SH   SOLE   0 339 0
UNIVERSAL ELECTRS INC COM 913483103 0 12 SH   SOLE   0 12 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28 298 SH   SOLE   0 298 0
US BANCORP DEL COM NEW 902973304 286 7,785 SH   SOLE   0 7,785 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 189 5,739 SH   SOLE   0 5,739 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 623 17,000 SH   SOLE   0 17,000 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76 406 SH   SOLE   0 406 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 332 SH   SOLE   0 332 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 144 SH   SOLE   0 144 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH   SOLE   0 25 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 426 4,446 SH   SOLE   0 4,446 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,365 26,550 SH   SOLE   0 26,550 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH   SOLE   0 39 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13 77 SH   SOLE   0 77 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,049 24,872 SH   SOLE   0 24,872 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 96,369 615,662 SH   SOLE   0 615,662 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,859 41,849 SH   SOLE   0 41,849 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,759 35,160 SH   SOLE   0 35,160 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 77 SH   SOLE   0 77 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,860 28,717 SH   SOLE   0 28,717 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,492 62,928 SH   SOLE   0 62,928 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 812 17,400 SH   SOLE   0 17,400 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 300 SH   SOLE   0 300 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,095 23,001 SH   SOLE   0 23,001 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 61 1,118 SH   SOLE   0 1,118 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 56 655 SH   SOLE   0 655 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 477 4,125 SH   SOLE   0 4,125 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,093 7,699 SH   SOLE   0 7,699 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 51 341 SH   SOLE   0 341 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,563 79,390 SH   SOLE   0 79,390 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 130 658 SH   SOLE   0 658 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1,255 SH   SOLE   0 1,255 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 972 8,300 SH   SOLE   0 8,300 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 214 4,357 SH   SOLE   0 4,357 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,670 223,489 SH   SOLE   0 223,489 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,192 91,278 SH   SOLE   0 91,278 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 229 SH   SOLE   0 229 0
VAPOTHERM INC COM 922107107 102 2,500 SH   SOLE   0 2,500 0
VERINT SYS INC COM 92343X100 0 8 SH   SOLE   0 8 0
VERIZON COMMUNICATIONS INC COM 92343V104 559 10,115 SH   SOLE   0 10,115 0
VERRA MOBILITY CORP COM 92511U102 15 1,500 SH   SOLE   0 1,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 148 510 SH   SOLE   0 510 0
VIACOMCBS INC CL A 92556H107 230 9,000 SH   SOLE   0 9,000 0
VIACOMCBS INC CL B 92556H206 11 490 SH   SOLE   0 490 0
VIAVI SOLUTIONS INC COM 925550105 2 119 SH   SOLE   0 119 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 30 SH   SOLE   0 30 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 122 7,499 SH   SOLE   0 7,499 0
VISA INC COM CL A 92826C839 188 971 SH   SOLE   0 971 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 23 SH   SOLE   0 23 0
VISHAY PRECISION GROUP INC COM 92835K103 0 12 SH   SOLE   0 12 0
VMWARE INC CL A COM 928563402 11 70 SH   SOLE   0 70 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 6,532 SH   SOLE   0 6,532 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 2 SH   SOLE   0 2 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 5 SH   SOLE   0 5 0
VOYA PRIME RATE TR SH BEN INT 92913A100 0 138 SH   SOLE   0 138 0
WABTEC COM 929740108 15 264 SH   SOLE   0 264 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 308 SH   SOLE   0 308 0
WALMART INC COM 931142103 9 75 SH   SOLE   0 75 0
WASTE MGMT INC DEL COM 94106L109 63 601 SH   SOLE   0 601 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 6 SH   SOLE   0 6 0
WAYFAIR INC CL A 94419L101 221 1,115 SH   SOLE   0 1,115 0
WD-40 CO COM 929236107 0 2 SH   SOLE   0 2 0
WELLS FARGO CO NEW COM 949746101 180 7,009 SH   SOLE   0 7,009 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2,703 SH   SOLE   0 2,703 0
WERNER ENTERPRISES INC COM 950755108 1 13 SH   SOLE   0 13 0
WESTERN ASSET EMERGING MKTS COM 95766A101 8 642 SH   SOLE   0 642 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 717 SH   SOLE   0 717 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 744 SH   SOLE   0 744 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 42 SH   SOLE   0 42 0
WESTERN ASSET INTER MUNI FD COM 958435109 0 40 SH   SOLE   0 40 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 0 18 SH   SOLE   0 18 0
WESTERN DIGITAL CORP. COM 958102105 10 231 SH   SOLE   0 231 0
WHEATON PRECIOUS METALS CORP COM 962879102 251 5,700 SH   SOLE   0 5,700 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 45 950 SH   SOLE   0 950 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 99 SH   SOLE   0 99 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 100 SH   SOLE   0 100 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 145 3,720 SH   SOLE   0 3,720 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 187 3,000 SH   SOLE   0 3,000 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 249 3,900 SH   SOLE   0 3,900 0
WORLD FUEL SVCS CORP COM 981475106 0 20 SH   SOLE   0 20 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 9 SH   SOLE   0 9 0
WPP PLC NEW ADR 92937A102 50 1,290 SH   SOLE   0 1,290 0
WSFS FINL CORP COM 929328102 0 10 SH   SOLE   0 10 0
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 7 0
XYLEM INC COM 98419M100 293 4,520 SH   SOLE   0 4,520 0
YELP INC CL A 985817105 12 500 SH   SOLE   0 500 0
YUM BRANDS INC COM 988498101 1 15 SH   SOLE   0 15 0
YUM CHINA HLDGS INC COM 98850P109 5 98 SH   SOLE   0 98 0
ZAGG INC COM 98884U108 0 46 SH   SOLE   0 46 0
ZAI LAB LTD ADR 98887Q104 41 500 SH   SOLE   0 500 0
ZILLOW GROUP INC CL C CAP STK 98954M200 69 1,200 SH   SOLE   0 1,200 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 190 SH   SOLE   0 190 0
ZIONS BANCORPORATION N A COM 989701107 0 11 SH   SOLE   0 11 0
ZOETIS INC CL A 98978V103 115 836 SH   SOLE   0 836 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   SOLE   0 1,000 0