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
10X GENOMICS INC CL A COM 88025U109 10 70 SH   SOLE   0 70 0
1LIFE HEALTHCARE INC COM 68269G107 141 3,239 SH   SOLE   0 3,239 0
3-D SYS CORP DEL COM NEW 88554D205 10 1,000 SH   SOLE   0 1,000 0
3M CO COM 88579Y101 115 661 SH   SOLE   0 661 0
ABBOTT LABS COM 002824100 414 3,777 SH   SOLE   0 3,777 0
ABBVIE INC COM 00287Y109 993 9,266 SH   SOLE   0 9,266 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 26 SH   SOLE   0 26 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 117 SH   SOLE   0 117 0
ABIOMED INC COM 003654100 17 52 SH   SOLE   0 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,213 4,641 SH   SOLE   0 4,641 0
ACCO BRANDS CORP COM 00081T108 1 63 SH   SOLE   0 63 0
ACTIVISION BLIZZARD INC COM 00507V109 20 216 SH   SOLE   0 216 0
ACUSHNET HOLDINGS CORP COM 005098108 0 10 SH   SOLE   0 10 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 27 SH   SOLE   0 27 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 30 500 SH   SOLE   0 500 0
ADDUS HOMECARE CORP COM 006739106 1 7 SH   SOLE   0 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 542 1,082 SH   SOLE   0 1,082 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 56 SH   SOLE   0 56 0
ADVANCED MICRO DEVICES INC COM 007903107 170 1,856 SH   SOLE   0 1,856 0
AECOM COM 00766T100 20 395 SH   SOLE   0 395 0
AECOM COM 00766T100 1 500 SH Call SOLE   0 500 0
AEROVIRONMENT INC COM 008073108 1 7 SH   SOLE   0 7 0
AES CORP COM 00130H105 106 4,514 SH   SOLE   0 4,514 0
AFLAC INC COM 001055102 648 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 63 529 SH   SOLE   0 529 0
AGNICO EAGLE MINES LTD COM 008474108 35 500 SH   SOLE   0 500 0
AIR PRODS & CHEMS INC COM 009158106 37 136 SH   SOLE   0 136 0
AIRBNB INC COM CL A 009066101 155 1,053 SH   SOLE   0 1,053 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 133 SH   SOLE   0 133 0
ALAMOS GOLD INC NEW COM CL A 011532108 44 5,000 SH   SOLE   0 5,000 0
ALASKA AIR GROUP INC COM 011659109 0 9 SH   SOLE   0 9 0
ALBEMARLE CORP COM 012653101 15 101 SH   SOLE   0 101 0
ALCOA CORP COM 013872106 12 500 SH   SOLE   0 500 0
ALCOA CORP COM 013872106 12 1,200 SH Call SOLE   0 1,200 0
ALCON AG ORD SHS H01301128 91 1,373 SH   SOLE   0 1,373 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 124 694 SH   SOLE   0 694 0
ALEXCO RESOURCE CORP COM 01535P106 1,358 428,519 SH   SOLE   0 428,519 0
ALEXION PHARMACEUTICALS INC COM 015351109 131 842 SH   SOLE   0 842 0
ALGONQUIN PWR UTILS CORP COM 015857105 23 1,416 SH   SOLE   0 1,416 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,286 18,416 SH   SOLE   0 18,416 0
ALIGN TECHNOLOGY INC COM 016255101 173 324 SH   SOLE   0 324 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 500 SH   SOLE   0 500 0
ALLEGION PLC ORD SHS G0176J109 69 590 SH   SOLE   0 590 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 32 SH   SOLE   0 32 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 19 4,151 SH   SOLE   0 4,151 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 20 SH   SOLE   0 20 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14 406 SH   SOLE   0 406 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 200 SH   SOLE   0 200 0
ALLIANT ENERGY CORP COM 018802108 54 1,044 SH   SOLE   0 1,044 0
ALLIED ESPORTS ENTMT INC COM 019170109 3 2,134 SH   SOLE   0 2,134 0
ALLSTATE CORP COM 020002101 5 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 1,826 1,042 SH   SOLE   0 1,042 0
ALPHABET INC CAP STK CL C 02079K107 4,621 2,638 SH   SOLE   0 2,638 0
ALTRIA GROUP INC COM 02209S103 215 5,240 SH   SOLE   0 5,240 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 949 20,000 SH   SOLE   0 20,000 0
AMAZON COM INC COM 023135106 17,229 5,290 SH   SOLE   0 5,290 0
AMBARELLA INC SHS G037AX101 1 11 SH   SOLE   0 11 0
AMC NETWORKS INC CL A 00164V103 2 58 SH   SOLE   0 58 0
AMCOR PLC ORD G0250X107 2 174 SH   SOLE   0 174 0
AMEREN CORP COM 023608102 12 160 SH   SOLE   0 160 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 257 SH   SOLE   0 257 0
AMERICAN ELEC PWR CO INC COM 025537101 48 578 SH   SOLE   0 578 0
AMERICAN EXPRESS CO COM 025816109 599 4,961 SH   SOLE   0 4,961 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 6 SH   SOLE   0 6 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 40 1,058 SH   SOLE   0 1,058 0
AMERICAN TOWER CORP NEW COM 03027X100 77 343 SH   SOLE   0 343 0
AMERICAN WELL CORP CL A 03044L105 0 2 SH   SOLE   0 2 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113 741 SH   SOLE   0 741 0
AMERIPRISE FINL INC COM 03076C106 12 61 SH   SOLE   0 61 0
AMERISAFE INC COM 03071H100 0 8 SH   SOLE   0 8 0
AMERISOURCEBERGEN CORP COM 03073E105 21 214 SH   SOLE   0 214 0
AMETEK INC COM 031100100 4 31 SH   SOLE   0 31 0
AMGEN INC COM 031162100 1,163 5,059 SH   SOLE   0 5,059 0
AMN HEALTHCARE SVCS INC COM 001744101 0 5 SH   SOLE   0 5 0
AMPHENOL CORP NEW CL A 032095101 2 14 SH   SOLE   0 14 0
ANALOG DEVICES INC COM 032654105 50 338 SH   SOLE   0 338 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 93 SH   SOLE   0 93 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 2,100 SH   SOLE   0 2,100 0
ANSYS INC COM 03662Q105 14 38 SH   SOLE   0 38 0
ANTHEM INC COM 036752103 47 144 SH   SOLE   0 144 0
AON PLC SHS CL A G0403H108 22 105 SH   SOLE   0 105 0
APACHE CORP COM 037411105 18 1,294 SH   SOLE   0 1,294 0
APARTMENT INCOME REIT CORP COM 03750L109 13 350 SH   SOLE   0 350 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 350 SH   SOLE   0 350 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 10 210 SH   SOLE   0 210 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 6 SH   SOLE   0 6 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1 92 SH   SOLE   0 92 0
APPLE INC COM 037833100 43,963 331,319 SH   SOLE   0 331,319 0
APPLIED MATLS INC COM 038222105 380 4,406 SH   SOLE   0 4,406 0
APTARGROUP INC COM 038336103 2 15 SH   SOLE   0 15 0
APTINYX INC COM 03836N103 1 150 SH   SOLE   0 150 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 167 SH   SOLE   0 167 0
ARCOSA INC COM 039653100 0 4 SH   SOLE   0 4 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11 250 SH   SOLE   0 250 0
ARES CAPITAL CORP COM 04010L103 281 16,611 SH   SOLE   0 16,611 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2 135 SH   SOLE   0 135 0
ARISTA NETWORKS INC COM 040413106 19 66 SH   SOLE   0 66 0
ARK ETF TR INNOVATION ETF 00214Q104 2,535 20,360 SH   SOLE   0 20,360 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 73 500 SH   SOLE   0 500 0
ARVINAS INC COM 04335A105 85 1,000 SH   SOLE   0 1,000 0
ASANA INC CL A 04342Y104 194 6,582 SH   SOLE   0 6,582 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 4 SH   SOLE   0 4 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 12 70 SH   SOLE   0 70 0
ASGN INC COM 00191U102 62,545 748,770 SH   SOLE   0 748,770 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 127 260 SH   SOLE   0 260 0
ASTRAZENECA PLC SPONSORED ADR 046353108 125 2,494 SH   SOLE   0 2,494 0
AT&T INC COM 00206R102 542 18,843 SH   SOLE   0 18,843 0
ATHIRA PHARMA INC COM 04746L104 2,804 81,883 SH   SOLE   0 81,883 0
ATKORE INTL GROUP INC COM 047649108 0 4 SH   SOLE   0 4 0
ATLASSIAN CORP PLC CL A G06242104 100 427 SH   SOLE   0 427 0
ATMOS ENERGY CORP COM 049560105 2 21 SH   SOLE   0 21 0
AURORA CANNABIS INC COM 05156X884 10 1,205 SH   SOLE   0 1,205 0
AUTODESK INC COM 052769106 162 532 SH   SOLE   0 532 0
AUTOMATIC DATA PROCESSING IN COM 053015103 288 1,636 SH   SOLE   0 1,636 0
AUTOZONE INC COM 053332102 25 21 SH   SOLE   0 21 0
AVALARA INC COM 05338G106 59 355 SH   SOLE   0 355 0
AVALONBAY CMNTYS INC COM 053484101 13 78 SH   SOLE   0 78 0
AVERY DENNISON CORP COM 053611109 2 10 SH   SOLE   0 10 0
AXON ENTERPRISE INC COM 05464C101 15 120 SH   SOLE   0 120 0
AXSOME THERAPEUTICS INC COM 05464T104 133 1,630 SH   SOLE   0 1,630 0
AXSOME THERAPEUTICS INC COM 05464T104 2 400 SH Call SOLE   0 400 0
AXT INC COM 00246W103 0 28 SH   SOLE   0 28 0
B & G FOODS INC NEW COM 05508R106 58 2,100 SH   SOLE   0 2,100 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15 1,250 SH   SOLE   0 1,250 0
BALL CORP COM 058498106 114 1,220 SH   SOLE   0 1,220 0
BALLARD PWR SYS INC NEW COM 058586108 5 1,500 SH Call SOLE   0 1,500 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 7,500 SH Call SOLE   0 7,500 0
BANCO DE CHILE SPONSORED ADS 059520106 0 0 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 158 2,075 SH   SOLE   0 2,075 0
BANK NEW YORK MELLON CORP COM 064058100 68 1,609 SH   SOLE   0 1,609 0
BANK NOVA SCOTIA B C COM 064149107 145 2,687 SH   SOLE   0 2,687 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 757 SH   SOLE   0 757 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 0 0 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH   SOLE   0 2 0
BARRICK GOLD CORP COM 067901108 68 3,004 SH   SOLE   0 3,004 0
BARRICK GOLD CORP COM 067901108 1 1,500 SH Call SOLE   0 1,500 0
BAUSCH HEALTH COS INC COM 071734107 10 500 SH   SOLE   0 500 0
BAXTER INTL INC COM 071813109 16 208 SH   SOLE   0 208 0
BCE INC COM NEW 05534B760 3 76 SH   SOLE   0 76 0
BECTON DICKINSON & CO COM 075887109 4,274 17,077 SH   SOLE   0 17,077 0
BED BATH & BEYOND INC COM 075896100 0 0 SH Put SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 50,781 146 SH   SOLE   0 146 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,764 193,054 SH   SOLE   0 193,054 0
BEST BUY INC COM 086516101 6 62 SH   SOLE   0 62 0
BEYOND MEAT INC COM 08862E109 0 0 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 6 115 SH   SOLE   0 115 0
BIG LOTS INC COM 089302103 32 735 SH   SOLE   0 735 0
BIO RAD LABS INC CL A 090572207 14 24 SH   SOLE   0 24 0
BIOGEN INC COM 09062X103 137 560 SH   SOLE   0 560 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 71 SH   SOLE   0 71 0
BIONTECH SE SPONSORED ADS 09075V102 16 200 SH   SOLE   0 200 0
BK OF AMERICA CORP COM 060505104 792 26,127 SH   SOLE   0 26,127 0
BLACK KNIGHT INC COM 09215C105 103 1,172 SH   SOLE   0 1,172 0
BLACKBERRY LTD COM 09228F103 0 28 SH   SOLE   0 28 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2,381 SH   SOLE   0 2,381 0
BLACKROCK FLOATING RATE INCO COM 09255X100 12 1,000 SH   SOLE   0 1,000 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 103 2,165 SH   SOLE   0 2,165 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 331 11,550 SH   SOLE   0 11,550 0
BLACKROCK INC COM 09247X101 76 105 SH   SOLE   0 105 0
BLACKROCK MUN INCOME QUALITY COM 092479104 16 1,068 SH   SOLE   0 1,068 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 159 6,174 SH   SOLE   0 6,174 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 5 340 SH   SOLE   0 340 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 63 4,288 SH   SOLE   0 4,288 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 79 5,595 SH   SOLE   0 5,595 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 37 SH   SOLE   0 37 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 0 11 SH   SOLE   0 11 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 35 SH   SOLE   0 35 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 110 7,591 SH   SOLE   0 7,591 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 16 1,152 SH   SOLE   0 1,152 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 13 793 SH   SOLE   0 793 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 102 2,800 SH   SOLE   0 2,800 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,900 29,318 SH   SOLE   0 29,318 0
BLACKSTONE MTG TR INC COM CL A 09257W100 91 3,300 SH   SOLE   0 3,300 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 29 2,010 SH   SOLE   0 2,010 0
BLOOMIN BRANDS INC COM 094235108 0 8 SH   SOLE   0 8 0
BLOOMIN BRANDS INC COM 094235108 0 2,000 SH Call SOLE   0 2,000 0
BMC STK HLDGS INC COM 05591B109 1 15 SH   SOLE   0 15 0
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 5,678 5,711 SH   SOLE   0 5,711 0
BOSTON SCIENTIFIC CORP COM 101137107 398 11,059 SH   SOLE   0 11,059 0
BOYD GAMING CORP COM 103304101 13 300 SH   SOLE   0 300 0
BP PLC SPONSORED ADR 055622104 68 3,324 SH   SOLE   0 3,324 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 6,149 SH   SOLE   0 6,149 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,000 SH   SOLE   0 1,000 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 6,156 SH   SOLE   0 6,156 0
BROWN FORMAN CORP CL B 115637209 944 11,882 SH   SOLE   0 11,882 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 1,300 SH   SOLE   0 1,300 0
CAMECO CORP COM 13321L108 149 11,146 SH   SOLE   0 11,146 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   SOLE   0 45 0
CANADIAN IMP BK COMM COM 136069101 161 1,878 SH   SOLE   0 1,878 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 1,050 SH   SOLE   0 1,050 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 1,463 SH   SOLE   0 1,463 0
CARGURUS INC COM CL A 141788109 129 4,050 SH   SOLE   0 4,050 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 4,335 45,891 SH   SOLE   0 45,891 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12 562 SH   SOLE   0 562 0
CARRIER GLOBAL CORPORATION COM 14448C104 49 1,286 SH   SOLE   0 1,286 0
CARVANA CO CL A 146869102 626 2,614 SH   SOLE   0 2,614 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 6,000 SH Call SOLE   0 6,000 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 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 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 12,270 SH   SOLE   0 12,270 0
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 1 0
CHEVRON CORP NEW COM 166764100 109 1,291 SH   SOLE   0 1,291 0
CHIMERIX INC COM 16934W106 8 1,600 SH   SOLE   0 1,600 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 95 3,325 SH   SOLE   0 3,325 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 1,037 SH   SOLE   0 1,037 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 1,738 4,917 SH   SOLE   0 4,917 0
CISCO SYS INC COM 17275R102 1,250 27,920 SH   SOLE   0 27,920 0
CITIGROUP INC COM NEW 172967424 95 1,542 SH   SOLE   0 1,542 0
CITIZENS FINL GROUP INC COM 174610105 92 2,576 SH   SOLE   0 2,576 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 4,000 SH   SOLE   0 4,000 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 7,549 SH   SOLE   0 7,549 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 1,645 SH   SOLE   0 1,645 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 2,886 SH   SOLE   0 2,886 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 17,193 SH   SOLE   0 17,193 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 8,000 SH   SOLE   0 8,000 0
CONAGRA BRANDS INC COM 205887102 40 1,095 SH   SOLE   0 1,095 0
CONCHO RES INC COM 20605P101 87 1,483 SH   SOLE   0 1,483 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 1,600 SH   SOLE   0 1,600 0
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ISHARES INC MSCI PAC JP ETF 464286665 73 1,535 SH   SOLE   0 1,535 0
ISHARES INC MSCI STH KOR ETF 464286772 39 450 SH   SOLE   0 450 0
ISHARES SILVER TR ISHARES 46428Q109 76 10,000 SH Call SOLE   0 10,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 673 5,607 SH   SOLE   0 5,607 0
ISHARES TR CALIF MUN BD ETF 464288356 206 3,272 SH   SOLE   0 3,272 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 3,716 42,389 SH   SOLE   0 42,389 0
ISHARES TR CORE MSCI EAFE 46432F842 60,817 880,264 SH   SOLE   0 880,264 0
ISHARES TR CORE S&P MCP ETF 464287507 65,503 285,008 SH   SOLE   0 285,008 0
ISHARES TR CORE S&P SCP ETF 464287804 101,296 1,102,234 SH   SOLE   0 1,102,234 0
ISHARES TR CORE S&P TTL STK 464287150 34,435 399,380 SH   SOLE   0 399,380 0
ISHARES TR CORE S&P US GWT 464287671 18 202 SH   SOLE   0 202 0
ISHARES TR CORE S&P500 ETF 464287200 462,270 1,231,437 SH   SOLE   0 1,231,437 0
ISHARES TR CORE US AGGBD ET 464287226 246 2,082 SH   SOLE   0 2,082 0
ISHARES TR EAFE SML CP ETF 464288273 9,092 133,013 SH   SOLE   0 133,013 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 29,029 SH   SOLE   0 29,029 0
ISHARES TR GLOBAL REIT ETF 46434V647 4 150 SH   SOLE   0 150 0
ISHARES TR ISHS 1-5YR INVS 464288646 435 7,876 SH   SOLE   0 7,876 0
ISHARES TR MICRO-CAP ETF 464288869 119 1,000 SH   SOLE   0 1,000 0
ISHARES TR MORTGE REL ETF 46435G342 719 22,578 SH   SOLE   0 22,578 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,932 21,563 SH   SOLE   0 21,563 0
ISHARES TR MSCI ACWI ETF 464288257 35,250 388,555 SH   SOLE   0 388,555 0
ISHARES TR MSCI EAFE ETF 464287465 15,839 217,086 SH   SOLE   0 217,086 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4 50 SH   SOLE   0 50 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,026 484,337 SH   SOLE   0 484,337 0
ISHARES TR MSCI USA ESG SLC 464288802 671 8,144 SH   SOLE   0 8,144 0
ISHARES TR MSCI USA MIN VOL 46429B697 175 2,575 SH   SOLE   0 2,575 0
ISHARES TR MSCI USA MMENTM 46432F396 33 202 SH   SOLE   0 202 0
ISHARES TR MSCI USA QLT FCT 46432F339 167 1,436 SH   SOLE   0 1,436 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 1,077 SH   SOLE   0 1,077 0
ISHARES TR RUS 1000 ETF 464287622 9,551 45,081 SH   SOLE   0 45,081 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,393 9,923 SH   SOLE   0 9,923 0
ISHARES TR RUS 1000 VAL ETF 464287598 15,182 111,043 SH   SOLE   0 111,043 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 2,162 SH   SOLE   0 2,162 0
ISHARES TR RUS MDCP VAL ETF 464287473 332 3,422 SH   SOLE   0 3,422 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 10,676 54,451 SH   SOLE   0 54,451 0
ISHARES TR RUSSELL 3000 ETF 464287689 413 1,846 SH   SOLE   0 1,846 0
ISHARES TR S&P 100 ETF 464287101 6,007 34,998 SH   SOLE   0 34,998 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 1,562 SH   SOLE   0 1,562 0
ISHARES TR SHRT NAT MUN ETF 464288158 659 6,100 SH   SOLE   0 6,100 0
ISHARES TR SP SMCP600VL ETF 464287879 118 1,456 SH   SOLE   0 1,456 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 15,000 SH   SOLE   0 15,000 0
J2 GLOBAL INC COM 48123V102 0 2 SH   SOLE   0 2 0
JD.COM INC SPON ADR CL A 47215P106 1,373 15,625 SH   SOLE   0 15,625 0
JEFFERIES FINL GROUP INC COM 47233W109 19 769 SH   SOLE   0 769 0
JOHNSON & JOHNSON COM 478160104 1,529 9,712 SH   SOLE   0 9,712 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 11,205 SH   SOLE   0 11,205 0
JPMORGAN CHASE & CO COM 46625H100 2,277 17,916 SH   SOLE   0 17,916 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 945 164,399 SH   SOLE   0 164,399 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 39,694 SH   SOLE   0 39,694 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 17,645 SH   SOLE   0 17,645 0
KINNATE BIOPHARMA INC COM 49705R105 8 198 SH   SOLE   0 198 0
KINSALE CAP GROUP INC COM 49714P108 2,906 14,522 SH   SOLE   0 14,522 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 3,122 SH   SOLE   0 3,122 0
KOPPERS HOLDINGS INC COM 50060P106 0 9 SH   SOLE   0 9 0
KRAFT HEINZ CO COM 500754106 390 11,233 SH   SOLE   0 11,233 0
KROGER CO COM 501044101 95 2,992 SH   SOLE   0 2,992 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 1,092 2,312 SH   SOLE   0 2,312 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 7,837 SH   SOLE   0 7,837 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 5,000 SH   SOLE   0 5,000 0
LENNAR CORP CL A 526057104 81 1,063 SH   SOLE   0 1,063 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 1,358 SH   SOLE   0 1,358 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 670 SH   SOLE   0 670 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3,090 SH   SOLE   0 3,090 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 1,708 SH   SOLE   0 1,708 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 3,415 SH   SOLE   0 3,415 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 3,006 SH   SOLE   0 3,006 0
LINCOLN NATL CORP IND COM 534187109 6 126 SH   SOLE   0 126 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 1,200 SH   SOLE   0 1,200 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 4,600 SH   SOLE   0 4,600 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 1,042 23,136 SH   SOLE   0 23,136 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 40 2,000 SH   SOLE   0 2,000 0
LORAL SPACE & COM INC COM 543881106 4,109 195,781 SH   SOLE   0 195,781 0
LOUISIANA PAC CORP COM 546347105 371 9,982 SH   SOLE   0 9,982 0
LOWES COS INC COM 548661107 8,834 55,036 SH   SOLE   0 55,036 0
LPL FINL HLDGS INC COM 50212V100 2,855 27,390 SH   SOLE   0 27,390 0
LULULEMON ATHLETICA INC COM 550021109 178 511 SH   SOLE   0 511 0
LUMEN TECHNOLOGIES INC COM 156700106 74 7,629 SH   SOLE   0 7,629 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 15,300 SH   SOLE   0 15,300 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1,007 SH   SOLE   0 1,007 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 3,709 SH   SOLE   0 3,709 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 2,100 SH   SOLE   0 2,100 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 10,602 SH   SOLE   0 10,602 0
MARATHON PETE CORP COM 56585A102 81 1,962 SH   SOLE   0 1,962 0
MARKETAXESS HLDGS INC COM 57060D108 4 7 SH   SOLE   0 7 0
MARRIOTT INTL INC NEW CL A 571903202 24,054 182,338 SH   SOLE   0 182,338 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20,420 148,814 SH   SOLE   0 148,814 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 9,995 SH   SOLE   0 9,995 0
MASTERCARD INCORPORATED CL A 57636Q104 462 1,296 SH   SOLE   0 1,296 0
MATCH GROUP INC NEW COM 57667L107 140 924 SH   SOLE   0 924 0
MAVERIX METALS INC COM NEW 57776F405 5 1,000 SH   SOLE   0 1,000 0
MAXAR TECHNOLOGIES INC COM 57778K105 46 2,900 SH Call SOLE   0 2,900 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 59 SH   SOLE   0 59 0
MCCORMICK & CO INC COM NON VTG 579780206 765 8,006 SH   SOLE   0 8,006 0
MCDONALDS CORP COM 580135101 684 3,189 SH   SOLE   0 3,189 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 4,806 SH   SOLE   0 4,806 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 8,235 100,673 SH   SOLE   0 100,673 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 1,600 SH   SOLE   0 1,600 0
METLIFE INC COM 59156R108 112 2,396 SH   SOLE   0 2,396 0
METTLER TOLEDO INTERNATIONAL COM 592688105 56 49 SH   SOLE   0 49 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 250 8,000 SH   SOLE   0 8,000 0
MGM RESORTS INTERNATIONAL COM 552953101 2,547 80,847 SH   SOLE   0 80,847 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 3,788 SH   SOLE   0 3,788 0
MICROSOFT CORP COM 594918104 16,220 72,929 SH   SOLE   0 72,929 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 6,000 SH   SOLE   0 6,000 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 1,770 SH   SOLE   0 1,770 0
MONOLITHIC PWR SYS INC COM 609839105 15 40 SH   SOLE   0 40 0
MONROE CAP CORP COM 610335101 12 1,500 SH   SOLE   0 1,500 0
MOODYS CORP COM 615369105 12 40 SH   SOLE   0 40 0
MORGAN STANLEY COM NEW 617446448 242 3,538 SH   SOLE   0 3,538 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 4,947 SH   SOLE   0 4,947 0
MSG NETWORK INC CL A 553573106 1 87 SH   SOLE   0 87 0
MULTIPLAN CORPORATION COM 62548M100 1 5,000 SH Call SOLE   0 5,000 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 1,500 SH   SOLE   0 1,500 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 10,050 SH   SOLE   0 10,050 0
NCR CORP NEW COM 62886E108 0 0 SH   SOLE   0 0 0
NELNET INC CL A 64031N108 107 1,500 SH   SOLE   0 1,500 0
NEOGENOMICS INC COM NEW 64049M209 1 13 SH   SOLE   0 13 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 28 2,000 SH   SOLE   0 2,000 0
NETFLIX INC COM 64110L106 555 1,026 SH   SOLE   0 1,026 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 1,663 493,519 SH   SOLE   0 493,519 0
NEVRO CORP COM 64157F103 12 70 SH   SOLE   0 70 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 372 2,000 SH   SOLE   0 2,000 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 25,474 SH   SOLE   0 25,474 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 14 129 SH   SOLE   0 129 0
NEXTERA ENERGY INC COM 65339F101 577 7,484 SH   SOLE   0 7,484 0
NIC INC COM 62914B100 0 7 SH   SOLE   0 7 0
NICHOLAS FINL INC BC COM NEW 65373J209 503 60,000 SH   SOLE   0 60,000 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 36,037 1,103,729 SH   SOLE   0 1,103,729 0
NLIGHT INC COM 65487K100 158 450,000 SH Put SOLE   0 450,000 0
NN INC COM 629337106 0 19 SH   SOLE   0 19 0
NOKIA CORP SPONSORED ADR 654902204 22 5,500 SH   SOLE   0 5,500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 319 108,143 SH   SOLE   0 108,143 0
NORDSTROM INC COM 655664100 29 929 SH   SOLE   0 929 0
NORFOLK SOUTHN CORP COM 655844108 53 225 SH   SOLE   0 225 0
NORTHERN TR CORP COM 665859104 18 192 SH   SOLE   0 192 0
NORTHRIM BANCORP INC COM 666762109 0 4 SH   SOLE   0 4 0
NORTHROP GRUMMAN CORP COM 666807102 19 61 SH   SOLE   0 61 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 1,227 SH   SOLE   0 1,227 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 1,000 SH   SOLE   0 1,000 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 1,752 SH   SOLE   0 1,752 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 1,155 SH   SOLE   0 1,155 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 2,500 SH   SOLE   0 2,500 0
NUVEEN INTER DURATION MUN TE COM 670671106 35 2,500 SH   SOLE   0 2,500 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 103 10,344 SH   SOLE   0 10,344 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 7 523 SH   SOLE   0 523 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 44 2,870 SH   SOLE   0 2,870 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 1,288 SH   SOLE   0 1,288 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 8,490 SH   SOLE   0 8,490 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH   SOLE   0 8 0
OMEGA HEALTHCARE INVS INC COM 681936100 141 3,892 SH   SOLE   0 3,892 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 2,427 SH   SOLE   0 2,427 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 7,091 SH   SOLE   0 7,091 0
ORGANIGRAM HLDGS INC COM 68620P101 12 8,700 SH   SOLE   0 8,700 0
ORION ENERGY SYSTEMS INC COM 686275108 60 6,080 SH   SOLE   0 6,080 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 1,000 SH   SOLE   0 1,000 0
PACCAR INC COM 693718108 624 7,238 SH   SOLE   0 7,238 0
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PACKAGING CORP AMER COM 695156109 19 141 SH   SOLE   0 141 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 336 14,281 SH   SOLE   0 14,281 0
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PERRIGO CO PLC SHS G97822103 36 797 SH   SOLE   0 797 0
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PHILIP MORRIS INTL INC COM 718172109 352 4,248 SH   SOLE   0 4,248 0
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PINTEREST INC CL A 72352L106 1,022 15,505 SH   SOLE   0 15,505 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,922 3,024,506 SH   SOLE   0 3,024,506 0
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POLARITYTE INC COM 731094108 13 19,407 SH   SOLE   0 19,407 0
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PPG INDS INC COM 693506107 334 2,317 SH   SOLE   0 2,317 0
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PRA HEALTH SCIENCES INC COM 69354M108 12 94 SH   SOLE   0 94 0
PRIMERICA INC COM 74164M108 1,736 12,962 SH   SOLE   0 12,962 0
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PROCTER AND GAMBLE CO COM 742718109 640 4,594 SH   SOLE   0 4,594 0
PROGRESSIVE CORP COM 743315103 405 4,099 SH   SOLE   0 4,099 0
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PROSHARES TR ULTRAPRO SHT QQQ 74347G861 17 1,141 SH   SOLE   0 1,141 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
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PROTO LABS INC COM 743713109 12 80 SH   SOLE   0 80 0
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PULTE GROUP INC COM 745867101 19 436 SH   SOLE   0 436 0
PURPLE INNOVATION INC COM 74640Y106 165 5,000 SH   SOLE   0 5,000 0
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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 2,000 SH   SOLE   0 2,000 0
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QUALCOMM INC COM 747525103 468 3,076 SH   SOLE   0 3,076 0
QUEST DIAGNOSTICS INC COM 74834L100 270 2,262 SH   SOLE   0 2,262 0
QUIDEL CORP COM 74838J101 18 100 SH   SOLE   0 100 0
QURATE RETAIL INC COM SER A 74915M100 88 8,037 SH   SOLE   0 8,037 0
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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 2,775 SH   SOLE   0 2,775 0
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REDFIN CORP COM 75737F108 0 0 SH   SOLE   0 0 0
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REGENCY CTRS CORP COM 758849103 1 28 SH   SOLE   0 28 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 17 1,037 SH   SOLE   0 1,037 0
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RENT A CTR INC NEW COM 76009N100 0 5 SH   SOLE   0 5 0
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ROCKET COS INC COM CL A 77311W101 2 1,500 SH Call SOLE   0 1,500 0
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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 12,722 155,034 SH   SOLE   0 155,034 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 100 SH   SOLE   0 100 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 2,256 SH   SOLE   0 2,256 0
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RUSH STREET INTERACTIVE INC COM 782011100 47 2,180 SH   SOLE   0 2,180 0
S&P GLOBAL INC COM 78409V104 13 41 SH   SOLE   0 41 0
SABRE CORP COM 78573M104 16 1,359 SH   SOLE   0 1,359 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 135 2,536 SH   SOLE   0 2,536 0
SALESFORCE COM INC COM 79466L302 2,134 9,594 SH   SOLE   0 9,594 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 2,600 SH   SOLE   0 2,600 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 2,013 SH   SOLE   0 2,013 0
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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 3,755 SH   SOLE   0 3,755 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 275 SH   SOLE   0 275 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 139 3,704 SH   SOLE   0 3,704 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 193 6,592 SH   SOLE   0 6,592 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 5,665 SH   SOLE   0 5,665 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,811 43,833 SH   SOLE   0 43,833 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25,923 435,468 SH   SOLE   0 435,468 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 8,055 SH   SOLE   0 8,055 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,436 90,500 SH   SOLE   0 90,500 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 89 1,000 SH   SOLE   0 1,000 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 543 8,740 SH   SOLE   0 8,740 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 1,453 39,730 SH   SOLE   0 39,730 0
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,227 92,325 SH   SOLE   0 92,325 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,301 90,804 SH   SOLE   0 90,804 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,710 295,466 SH   SOLE   0 295,466 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,210 81,421 SH   SOLE   0 81,421 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,874 29,882 SH   SOLE   0 29,882 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,033 28,085 SH   SOLE   0 28,085 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,243 217,219 SH   SOLE   0 217,219 0
SEMPRA ENERGY COM 816851109 5 41 SH   SOLE   0 41 0
SERES THERAPEUTICS INC COM 81750R102 194 7,900 SH   SOLE   0 7,900 0
SERVICE CORP INTL COM 817565104 210 4,286 SH   SOLE   0 4,286 0
SERVICENOW INC COM 81762P102 340 618 SH   SOLE   0 618 0
SHAKE SHACK INC CL A 819047101 216 2,542 SH   SOLE   0 2,542 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 2,501 19,640 SH   SOLE   0 19,640 0
SILVERCORP METALS INC COM 82835P103 27 4,000 SH   SOLE   0 4,000 0
SILVERCREST METALS INC COM 828363101 18 1,582 SH   SOLE   0 1,582 0
SILVERGATE CAP CORP CL A 82837P408 149 2,000 SH   SOLE   0 2,000 0
SIMON PPTY GROUP INC NEW COM 828806109 105 1,237 SH   SOLE   0 1,237 0
SIMPLY GOOD FOODS CO COM 82900L102 157 5,000 SH   SOLE   0 5,000 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 3,977 SH   SOLE   0 3,977 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 10,432 SH   SOLE   0 10,432 0
SMILEDIRECTCLUB INC CL A COM 83192H106 13 1,056 SH   SOLE   0 1,056 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68 1,616 SH   SOLE   0 1,616 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 7,956 SH   SOLE   0 7,956 0
SONY CORP SPONSORED ADR 835699307 290 2,870 SH   SOLE   0 2,870 0
SOUTH ST CORP COM 840441109 0 3 SH   SOLE   0 3 0
SOUTHERN CO COM 842587107 455 7,397 SH   SOLE   0 7,397 0
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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 6,000 SH Call SOLE   0 6,000 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 2,117 SH   SOLE   0 2,117 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,166 206,394 SH   SOLE   0 206,394 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 4,845 SH   SOLE   0 4,845 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 1,812 17,101 SH   SOLE   0 17,101 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 3,818 SH   SOLE   0 3,818 0
SPDR SER TR SPDR BLOOMBERG 78468R663 100 1,093 SH   SOLE   0 1,093 0
SPIRE INC COM 84857L101 1 9 SH   SOLE   0 9 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39 1,006 SH   SOLE   0 1,006 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 1,000 SH   SOLE   0 1,000 0
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SPX CORP COM 784635104 0 3 SH   SOLE   0 3 0
SQUARE INC CL A 852234103 3,063 14,074 SH   SOLE   0 14,074 0
SQUARE INC CL A 852234103 515 5,300 SH Call SOLE   0 5,300 0
ST JOE CO COM 790148100 35 825 SH   SOLE   0 825 0
ST JOE CO COM 790148100 20 1,500 SH Call SOLE   0 1,500 0
STARBUCKS CORP COM 855244109 802 7,485 SH   SOLE   0 7,485 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 2,000 SH Call SOLE   0 2,000 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 1,575 SH   SOLE   0 1,575 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 2,481 SH   SOLE   0 2,481 0
SYSCO CORP COM 871829107 30 407 SH   SOLE   0 407 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184 1,683 SH   SOLE   0 1,683 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 75 SH   SOLE   0 75 0
TALEND S A ADS 874224207 46 1,187 SH   SOLE   0 1,187 0
TAPESTRY INC COM 876030107 3 105 SH   SOLE   0 105 0
TARGET CORP COM 87612E106 942 5,335 SH   SOLE   0 5,335 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 18 SH   SOLE   0 18 0
TCF FINL CORP COM 872307103 41 1,105 SH   SOLE   0 1,105 0
TCG BDC INC COM 872280102 796 77,610 SH   SOLE   0 77,610 0
TE CONNECTIVITY LTD REG SHS H84989104 24 198 SH   SOLE   0 198 0
TECHNIPFMC PLC COM G87110105 17 1,825 SH   SOLE   0 1,825 0
TEEKAY TANKERS LTD CL A Y8565N300 10 921 SH   SOLE   0 921 0
TEGNA INC COM 87901J105 61 4,395 SH   SOLE   0 4,395 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 20,381 SH   SOLE   0 20,381 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 1,951 2,766 SH   SOLE   0 2,766 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 2,147 SH   SOLE   0 2,147 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117 250 SH   SOLE   0 250 0
TIDEWATER INC NEW COM 88642R109 13 1,500 SH   SOLE   0 1,500 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 10,968 160,612 SH   SOLE   0 160,612 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 3,877 SH   SOLE   0 3,877 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 1,049 SH   SOLE   0 1,049 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 3,513 10,379 SH   SOLE   0 10,379 0
TWITTER INC COM 90184L102 380 7,015 SH   SOLE   0 7,015 0
TYLER TECHNOLOGIES INC COM 902252105 9 20 SH   SOLE   0 20 0
TYME TECHNOLOGIES INC COM 90238J103 183 149,627 SH   SOLE   0 149,627 0
TYSON FOODS INC CL A 902494103 2 30 SH   SOLE   0 30 0
UBER TECHNOLOGIES INC COM 90353T100 2,086 40,905 SH   SOLE   0 40,905 0
UBER TECHNOLOGIES INC COM 90353T100 64 4,000 SH Call SOLE   0 4,000 0
UBS GROUP AG SHS H42097107 15 1,093 SH   SOLE   0 1,093 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 1,224 SH   SOLE   0 1,224 0
UNDER ARMOUR INC CL C 904311206 22 1,461 SH   SOLE   0 1,461 0
UNIFI INC COM NEW 904677200 2 130 SH   SOLE   0 130 0
UNILEVER PLC SPON ADR NEW 904767704 450 7,463 SH   SOLE   0 7,463 0
UNION PAC CORP COM 907818108 2,716 13,043 SH   SOLE   0 13,043 0
UNITED AIRLS HLDGS INC COM 910047109 48 1,122 SH   SOLE   0 1,122 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 22 SH   SOLE   0 22 0
UNITED PARCEL SERVICE INC CL B 911312106 1,051 6,247 SH   SOLE   0 6,247 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 39,247 SH   SOLE   0 39,247 0
UNITEDHEALTH GROUP INC COM 91324P102 1,293 3,687 SH   SOLE   0 3,687 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 24,500 SH   SOLE   0 24,500 0
US BANCORP DEL COM NEW 902973304 448 9,609 SH   SOLE   0 9,609 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 77 SH   SOLE   0 77 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,125 86,763 SH   SOLE   0 86,763 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 258 5,748 SH   SOLE   0 5,748 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 8,337 67,399 SH   SOLE   0 67,399 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 1,330 15,089 SH   SOLE   0 15,089 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 301 SH   SOLE   0 301 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,619 30,074 SH   SOLE   0 30,074 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 181,729 1,034,076 SH   SOLE   0 1,034,076 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 177 SH   SOLE   0 177 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 1,736 SH   SOLE   0 1,736 0
VANGUARD INDEX FDS MID CAP ETF 922908629 64,735 313,079 SH   SOLE   0 313,079 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,368 180,942 SH   SOLE   0 180,942 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,960 31,890 SH   SOLE   0 31,890 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   0 45 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,284 335,340 SH   SOLE   0 335,340 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 85 SH   SOLE   0 85 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 119,705 615,005 SH   SOLE   0 615,005 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,376 28,371 SH   SOLE   0 28,371 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 975 16,711 SH   SOLE   0 16,711 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,228 263,975 SH   SOLE   0 263,975 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 6,491 SH   SOLE   0 6,491 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 891 16,400 SH   SOLE   0 16,400 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 591 6,384 SH   SOLE   0 6,384 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,665 20,006 SH   SOLE   0 20,006 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 122 492 SH   SOLE   0 492 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,046 5,968 SH   SOLE   0 5,968 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 164 1,367 SH   SOLE   0 1,367 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 71 341 SH   SOLE   0 341 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,406 8,882 SH   SOLE   0 8,882 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 110 951 SH   SOLE   0 951 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,250 185,949 SH   SOLE   0 185,949 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,917 164,849 SH   SOLE   0 164,849 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 173,453 3,674,077 SH   SOLE   0 3,674,077 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 35 307 SH   SOLE   0 307 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,161 89,179 SH   SOLE   0 89,179 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 2,500 SH   SOLE   0 2,500 0
VARIAN MED SYS INC COM 92220P105 15 85 SH   SOLE   0 85 0
VENTAS INC COM 92276F100 91 1,846 SH   SOLE   0 1,846 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 8,699 SH   SOLE   0 8,699 0
VERRA MOBILITY CORP COM 92511U102 20 1,500 SH   SOLE   0 1,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142 601 SH   SOLE   0 601 0
VIACOMCBS INC CL A 92556H107 189 5,000 SH   SOLE   0 5,000 0
VIACOMCBS INC CL B 92556H206 159 4,281 SH   SOLE   0 4,281 0
VIATRIS INC COM 92556V106 167 8,905 SH   SOLE   0 8,905 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 7,400 SH   SOLE   0 7,400 0
VIRIOS THERAPEUTICS INC COM 92829J104 4 500 SH   SOLE   0 500 0
VISA INC COM CL A 92826C839 582 2,661 SH   SOLE   0 2,661 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 1,000 SH   SOLE   0 1,000 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 1,346 SH   SOLE   0 1,346 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 2,000 SH   SOLE   0 2,000 0
WAYFAIR INC CL A 94419L101 252 1,115 SH   SOLE   0 1,115 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 2,555 SH   SOLE   0 2,555 0
WELLS FARGO CO NEW COM 949746101 442 14,636 SH   SOLE   0 14,636 0
WELLTOWER INC COM 95040Q104 96 1,493 SH   SOLE   0 1,493 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 7,532 SH   SOLE   0 7,532 0
WESTERN DIGITAL CORP. COM 958102105 56 1,007 SH   SOLE   0 1,007 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 3,263 SH   SOLE   0 3,263 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 1,942 SH   SOLE   0 1,942 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 100 SH   SOLE   0 100 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,150 130,980 SH   SOLE   0 130,980 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 55 1,020 SH   SOLE   0 1,020 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 3,065 SH   SOLE   0 3,065 0
YAMANA GOLD INC COM 98462Y100 11 1,911 SH   SOLE   0 1,911 0
YELP INC CL A 985817105 105 3,233 SH   SOLE   0 3,233 0
YUM BRANDS INC COM 988498101 456 4,195 SH   SOLE   0 4,195 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 2,550 SH   SOLE   0 2,550 0
ZILLOW GROUP INC CL C CAP STK 98954M200 200 1,541 SH   SOLE   0 1,541 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 1,271 SH   SOLE   0 1,271 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   SOLE   0 6 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   SOLE   0 1,000 0