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 17 140 SH   SOLE   0 140 0
1LIFE HEALTHCARE INC COM 68269G107 43 1,500 SH   SOLE   0 1,500 0
3M CO COM 88579Y101 76 475 SH   SOLE   0 475 0
ABBOTT LABS COM 002824100 357 3,280 SH   SOLE   0 3,280 0
ABBVIE INC COM 00287Y109 475 5,429 SH   SOLE   0 5,429 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 117 SH   SOLE   0 117 0
ABM INDS INC COM 000957100 459 12,500 SH   SOLE   0 12,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 302 SH   SOLE   0 302 0
ACCO BRANDS CORP COM 00081T108 0 63 SH   SOLE   0 63 0
ACM RESEARCH INC COM CL A 00108J109 14 200 SH   SOLE   0 200 0
ACUSHNET HOLDINGS CORP COM 005098108 0 10 SH   SOLE   0 10 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 26 SH   SOLE   0 26 0
ADDUS HOMECARE CORP COM 006739106 1 7 SH   SOLE   0 7 0
ADITX THERAPEUTICS INC COM 007025109 2 884 SH   SOLE   0 884 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 59 120 SH   SOLE   0 120 0
ADVANCE AUTO PARTS INC COM 00751Y106 9 56 SH   SOLE   0 56 0
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH   SOLE   0 100 0
AEROVIRONMENT INC COM 008073108 0 7 SH   SOLE   0 7 0
AES CORP COM 00130H105 5 298 SH   SOLE   0 298 0
AFLAC INC COM 001055102 530 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 41 406 SH   SOLE   0 406 0
AGNICO EAGLE MINES LTD COM 008474108 40 500 SH   SOLE   0 500 0
AIR LEASE CORP CL A 00912X302 35 1,200 SH   SOLE   0 1,200 0
AIR PRODS & CHEMS INC COM 009158106 18 61 SH   SOLE   0 61 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13 119 SH   SOLE   0 119 0
ALAMO GROUP INC COM 011311107 80 740 SH   SOLE   0 740 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
ALBANY INTL CORP CL A 012348108 125 2,520 SH   SOLE   0 2,520 0
ALBEMARLE CORP COM 012653101 0 1 SH   SOLE   0 1 0
ALCON AG ORD SHS H01301128 9 151 SH   SOLE   0 151 0
ALEXCO RESOURCE CORP COM 01535P106 1,142 432,519 SH   SOLE   0 432,519 0
ALEXION PHARMACEUTICALS INC COM 015351109 10 87 SH   SOLE   0 87 0
ALGONQUIN PWR UTILS CORP COM 015857105 21 1,416 SH   SOLE   0 1,416 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,773 6,031 SH   SOLE   0 6,031 0
ALLEGION PLC ORD SHS G0176J109 59 590 SH   SOLE   0 590 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 20 SH   SOLE   0 20 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 406 SH   SOLE   0 406 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 200 SH   SOLE   0 200 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1 80 SH   SOLE   0 80 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 337 8,170 SH   SOLE   0 8,170 0
ALLSTATE CORP COM 020002101 1 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 1,168 796 SH   SOLE   0 796 0
ALPHABET INC CAP STK CL C 02079K107 26,484 18,020 SH   SOLE   0 18,020 0
ALTRIA GROUP INC COM 02209S103 57 1,452 SH   SOLE   0 1,452 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 229 20,625 SH   SOLE   0 20,625 0
AMAZON COM INC COM 023135106 10,218 3,245 SH   SOLE   0 3,245 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
AMERESCO INC CL A 02361E108 738 22,090 SH   SOLE   0 22,090 0
AMERICAN ELEC PWR CO INC COM 025537101 16 206 SH   SOLE   0 206 0
AMERICAN EXPRESS CO COM 025816109 459 4,581 SH   SOLE   0 4,581 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 6 SH   SOLE   0 6 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 534 SH   SOLE   0 534 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 235 SH   SOLE   0 235 0
AMERICAN TOWER CORP NEW COM 03027X100 48 200 SH   SOLE   0 200 0
AMERICAN WOODMARK CORPORATIO COM 030506109 99 1,270 SH   SOLE   0 1,270 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 9 SH   SOLE   0 9 0
AMERISAFE INC COM 03071H100 0 8 SH   SOLE   0 8 0
AMERISOURCEBERGEN CORP COM 03073E105 18 186 SH   SOLE   0 186 0
AMGEN INC COM 031162100 1,190 4,682 SH   SOLE   0 4,682 0
AMN HEALTHCARE SVCS INC COM 001744101 0 5 SH   SOLE   0 5 0
ANALOG DEVICES INC COM 032654105 23 204 SH   SOLE   0 204 0
ANDERSONS INC COM 034164103 124 6,470 SH   SOLE   0 6,470 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 93 SH   SOLE   0 93 0
AON PLC SHS CL A G0403H108 0 2 SH   SOLE   0 2 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9 210 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 29,189 252,083 SH   SOLE   0 252,083 0
APPLIED MATLS INC COM 038222105 251 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 4 SH   SOLE   0 4 0
ARES CAPITAL CORP COM 04010L103 163 11,625 SH   SOLE   0 11,625 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2 135 SH   SOLE   0 135 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 54 500 SH   SOLE   0 500 0
ARVINAS INC COM 04335A105 24 1,000 SH   SOLE   0 1,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 4 SH   SOLE   0 4 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11 70 SH   SOLE   0 70 0
ASGN INC COM 00191U102 54,507 857,587 SH   SOLE   0 857,587 0
ASTRAZENECA PLC SPONSORED ADR 046353108 28 510 SH   SOLE   0 510 0
AT&T INC COM 00206R102 479 16,781 SH   SOLE   0 16,781 0
ATHIRA PHARMA INC COM 04746L104 1,564 84,699 SH   SOLE   0 84,699 0
ATKORE INTL GROUP INC COM 047649108 266 11,684 SH   SOLE   0 11,684 0
ATLANTIC POWER CORP COM NEW 04878Q863 245 125,200 SH   SOLE   0 125,200 0
ATOMERA INC COM 04965B100 9 871 SH   SOLE   0 871 0
AURORA CANNABIS INC COM 05156X884 0 8 SH   SOLE   0 8 0
AUTODESK INC COM 052769106 17 72 SH   SOLE   0 72 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47 337 SH   SOLE   0 337 0
AXON ENTERPRISE INC COM 05464C101 15 170 SH   SOLE   0 170 0
AXSOME THERAPEUTICS INC COM 05464T104 116 1,630 SH   SOLE   0 1,630 0
AXT INC COM 00246W103 0 28 SH   SOLE   0 28 0
AZZ INC COM 002474104 251 7,380 SH   SOLE   0 7,380 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13 1,250 SH   SOLE   0 1,250 0
BALL CORP COM 058498106 100 1,200 SH   SOLE   0 1,200 0
BANCO DE CHILE SPONSORED ADS 059520106 0 0 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 121 2,075 SH   SOLE   0 2,075 0
BANK NEW YORK MELLON CORP COM 064058100 41 1,209 SH   SOLE   0 1,209 0
BANK NOVA SCOTIA B C COM 064149107 112 2,687 SH   SOLE   0 2,687 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 15 757 SH   SOLE   0 757 0
BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH   SOLE   0 2 0
BARRICK GOLD CORP COM 067901108 53 1,908 SH   SOLE   0 1,908 0
BAUSCH HEALTH COS INC COM 071734107 8 500 SH   SOLE   0 500 0
BAXTER INTL INC COM 071813109 0 5 SH   SOLE   0 5 0
BCE INC COM NEW 05534B760 18 445 SH   SOLE   0 445 0
BECTON DICKINSON & CO COM 075887109 3,924 16,863 SH   SOLE   0 16,863 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,680 149 SH   SOLE   0 149 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,782 13,072 SH   SOLE   0 13,072 0
BEST BUY INC COM 086516101 1 7 SH   SOLE   0 7 0
BEYOND MEAT INC COM 08862E109 17 100 SH   SOLE   0 100 0
BIG LOTS INC COM 089302103 32 735 SH   SOLE   0 735 0
BIOGEN INC COM 09062X103 128 453 SH   SOLE   0 453 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 221 SH   SOLE   0 221 0
BIONTECH SE SPONSORED ADS 09075V102 21 300 SH   SOLE   0 300 0
BIOTELEMETRY INC COM 090672106 150 3,290 SH   SOLE   0 3,290 0
BK OF AMERICA CORP COM 060505104 125 5,201 SH   SOLE   0 5,201 0
BLACK KNIGHT INC COM 09215C105 87 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 17 2,381 SH   SOLE   0 2,381 0
BLACKROCK FLOATING RATE INCO COM 09255X100 40 3,443 SH   SOLE   0 3,443 0
BLACKROCK INC COM 09247X101 59 105 SH   SOLE   0 105 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1 70 SH   SOLE   0 70 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1 24 SH   SOLE   0 24 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 5 340 SH   SOLE   0 340 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 59 4,288 SH   SOLE   0 4,288 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 37 SH   SOLE   0 37 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 35 SH   SOLE   0 35 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 0 11 SH   SOLE   0 11 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3 208 SH   SOLE   0 208 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 45 SH   SOLE   0 45 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1 72 SH   SOLE   0 72 0
BLACKSTONE GROUP INC COM CL A 09260D107 18 348 SH   SOLE   0 348 0
BLOOMIN BRANDS INC COM 094235108 0 8 SH   SOLE   0 8 0
BMC STK HLDGS INC COM 05591B109 169 3,925 SH   SOLE   0 3,925 0
BOEING CO COM 097023105 105 646 SH   SOLE   0 646 0
BOSTON BEER INC CL A 100557107 5,045 5,711 SH   SOLE   0 5,711 0
BOSTON SCIENTIFIC CORP COM 101137107 385 10,091 SH   SOLE   0 10,091 0
BP PLC SPONSORED ADR 055622104 58 3,277 SH   SOLE   0 3,277 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 RIGHT 99/99/9999 110122157 2 1,000 SH   SOLE   0 1,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 147 2,449 SH   SOLE   0 2,449 0
BRISTOW GROUP INC COM 11040G103 0 12 SH   SOLE   0 12 0
BROADCOM INC COM 11135F101 50 135 SH   SOLE   0 135 0
BROADWIND INC COM NEW 11161T207 0 100 SH   SOLE   0 100 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 468 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 B 115637209 895 11,882 SH   SOLE   0 11,882 0
BRYN MAWR BK CORP COM 117665109 198 7,975 SH   SOLE   0 7,975 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 11 SH   SOLE   0 11 0
BWX TECHNOLOGIES INC COM 05605H100 51 900 SH   SOLE   0 900 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 42 SH   SOLE   0 42 0
CACI INTL INC CL A 127190304 0 2 SH   SOLE   0 2 0
CAE INC COM 124765108 0 27 SH   SOLE   0 27 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 45 1,300 SH   SOLE   0 1,300 0
CAMDEN NATL CORP COM 133034108 199 6,590 SH   SOLE   0 6,590 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   SOLE   0 45 0
CANADIAN IMP BK COMM COM 136069101 140 1,878 SH   SOLE   0 1,878 0
CANADIAN PAC RY LTD COM 13645T100 0 0 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 15 1,050 SH   SOLE   0 1,050 0
CAPITAL ONE FINL CORP COM 14040H105 51 706 SH   SOLE   0 706 0
CARETRUST REIT INC COM 14174T107 26 1,463 SH   SOLE   0 1,463 0
CARGURUS INC COM CL A 141788109 1,191 55,039 SH   SOLE   0 55,039 0
CARMAX INC COM 143130102 4,188 45,562 SH   SOLE   0 45,562 0
CARNIVAL CORP UNIT 99/99/9999 143658300 253 16,694 SH   SOLE   0 16,694 0
CARRIER GLOBAL CORPORATION COM 14448C104 30 999 SH   SOLE   0 999 0
CARVANA CO CL A 146869102 583 2,614 SH   SOLE   0 2,614 0
CASELLA WASTE SYS INC CL A 147448104 1 9 SH   SOLE   0 9 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 17 SH   SOLE   0 17 0
CATERPILLAR INC DEL COM 149123101 41 278 SH   SOLE   0 278 0
CBOE GLOBAL MARKETS INC COM 12503M108 27 310 SH   SOLE   0 310 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 69 SH   SOLE   0 69 0
CELANESE CORP DEL COM 150870103 32 301 SH   SOLE   0 301 0
CENTENE CORP DEL COM 15135B101 12 222 SH   SOLE   0 222 0
CERENCE INC COM 156727109 17 334 SH   SOLE   0 334 0
CERUS CORP COM 157085101 25 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 72 116 SH   SOLE   0 116 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE   0 75 0
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 1 0
CHEVRON CORP NEW COM 166764100 167 2,323 SH   SOLE   0 2,323 0
CHIMERIX INC COM 16934W106 4 1,600 SH   SOLE   0 1,600 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14 433 SH   SOLE   0 433 0
CHOICE HOTELS INTL INC COM 169905106 0 5 SH   SOLE   0 5 0
CHUBB LIMITED COM H1467J104 108 932 SH   SOLE   0 932 0
CIENA CORP COM NEW 171779309 2 46 SH   SOLE   0 46 0
CIGNA CORP NEW COM 125523100 12 60 SH   SOLE   0 60 0
CINTAS CORP COM 172908105 1,613 4,846 SH   SOLE   0 4,846 0
CISCO SYS INC COM 17275R102 761 19,307 SH   SOLE   0 19,307 0
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 25 0
CITRIX SYS INC COM 177376100 17 123 SH   SOLE   0 123 0
CITY HLDG CO COM 177835105 244 4,240 SH   SOLE   0 4,240 0
CLEAN HARBORS INC COM 184496107 0 2 SH   SOLE   0 2 0
CLOROX CO DEL COM 189054109 9 45 SH   SOLE   0 45 0
CLOUDFLARE INC CL A COM 18915M107 4 100 SH   SOLE   0 100 0
CME GROUP INC COM 12572Q105 22 131 SH   SOLE   0 131 0
CMS ENERGY CORP COM 125896100 2 33 SH   SOLE   0 33 0
COCA COLA CO COM 191216100 105 2,127 SH   SOLE   0 2,127 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 39 954 SH   SOLE   0 954 0
COGNEX CORP COM 192422103 1 21 SH   SOLE   0 21 0
COHEN & STEERS QUALITY INCOM COM 19247L106 18 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 10 131 SH   SOLE   0 131 0
COLUMBIA BKG SYS INC COM 197236102 0 4 SH   SOLE   0 4 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3 138 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 473 10,252 SH   SOLE   0 10,252 0
COMMUNITY BK SYS INC COM 203607106 257 4,724 SH   SOLE   0 4,724 0
COMPUTER PROGRAMS & SYS INC COM 205306103 17 602 SH   SOLE   0 602 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 5 SH   SOLE   0 5 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   SOLE   0 20 0
CONSOLIDATED EDISON INC COM 209115104 17 223 SH   SOLE   0 223 0
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   0 2 0
CONTRAFECT CORP COM NEW 212326300 2 460 SH   SOLE   0 460 0
COPART INC COM 217204106 50 480 SH   SOLE   0 480 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 13 1,600 SH   SOLE   0 1,600 0
CORNING INC COM 219350105 19 602 SH   SOLE   0 602 0
CORVEL CORP COM 221006109 0 3 SH   SOLE   0 3 0
COSTAR GROUP INC COM 22160N109 85 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 2,448 6,893 SH   SOLE   0 6,893 0
COVETRUS INC COM 22304C100 36 1,492 SH   SOLE   0 1,492 0
CRANE CO COM 224399105 16 314 SH   SOLE   0 314 0
CRAWFORD & CO CL A 224633206 0 34 SH   SOLE   0 34 0
CREDICORP LTD COM G2519Y108 0 0 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 42 125 SH   SOLE   0 125 0
CREE INC COM 225447101 10 156 SH   SOLE   0 156 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 33 SH   SOLE   0 33 0
CROWDSTRIKE HLDGS INC CL A 22788C105 265 1,935 SH   SOLE   0 1,935 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25 150 SH   SOLE   0 150 0
CSG SYS INTL INC COM 126349109 0 8 SH   SOLE   0 8 0
CSW INDUSTRIALS INC COM 126402106 0 6 SH   SOLE   0 6 0
CUBESMART COM 229663109 0 9 SH   SOLE   0 9 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 8 SH   SOLE   0 8 0
CVS HEALTH CORP COM 126650100 1,426 24,395 SH   SOLE   0 24,395 0
CYRUSONE INC COM 23283R100 1 12 SH   SOLE   0 12 0
D R HORTON INC COM 23331A109 0 0 SH   SOLE   0 0 0
DANA INCORPORATED COM 235825205 0 23 SH   SOLE   0 23 0
DANAHER CORPORATION COM 235851102 97 450 SH   SOLE   0 450 0
DARLING INGREDIENTS INC COM 237266101 711 19,750 SH   SOLE   0 19,750 0
DATADOG INC CL A COM 23804L103 15 144 SH   SOLE   0 144 0
DECKERS OUTDOOR CORP COM 243537107 110 500 SH   SOLE   0 500 0
DELEK US HLDGS INC NEW COM 24665A103 0 16 SH   SOLE   0 16 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 68 SH   SOLE   0 68 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12 1,433 SH   SOLE   0 1,433 0
DIAGEO PLC SPON ADR NEW 25243Q205 58 421 SH   SOLE   0 421 0
DISCOVER FINL SVCS COM 254709108 68 1,174 SH   SOLE   0 1,174 0
DISCOVERY INC COM SER C 25470F302 63 3,176 SH   SOLE   0 3,176 0
DISCOVERY INC COM SER A 25470F104 18 849 SH   SOLE   0 849 0
DISNEY WALT CO COM DISNEY 254687106 1,507 12,156 SH   SOLE   0 12,156 0
DMY TECHNOLOGY GROUP INC COM 233253103 28 2,180 SH   SOLE   0 2,180 0
DOLBY LABORATORIES INC COM CL A 25659T107 6 97 SH   SOLE   0 97 0
DOLLAR GEN CORP NEW COM 256677105 29 138 SH   SOLE   0 138 0
DOLLAR TREE INC COM 256746108 29 320 SH   SOLE   0 320 0
DOMINION ENERGY INC COM 25746U109 24 310 SH   SOLE   0 310 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10 100 SH   SOLE   0 100 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1,014 SH   SOLE   0 1,014 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 57 3,118 SH   SOLE   0 3,118 0
DOVER CORP COM 260003108 6 54 SH   SOLE   0 54 0
DRAFTKINGS INC COM CL A 26142R104 35 605 SH   SOLE   0 605 0
DSP GROUP INC COM 23332B106 0 11 SH   SOLE   0 11 0
DUCOMMUN INC DEL COM 264147109 0 10 SH   SOLE   0 10 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 233 SH   SOLE   0 233 0
DUNKIN BRANDS GROUP INC COM 265504100 3 31 SH   SOLE   0 31 0
DWS MUN INCOME TR COM 233368109 1 48 SH   SOLE   0 48 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 72 SH   SOLE   0 72 0
EASTGROUP PPTY INC COM 277276101 0 3 SH   SOLE   0 3 0
EATON CORP PLC SHS G29183103 1 5 SH   SOLE   0 5 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 32 SH   SOLE   0 32 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 56 2,776 SH   SOLE   0 2,776 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 13 SH   SOLE   0 13 0
ECOLAB INC COM 278865100 49 247 SH   SOLE   0 247 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 6 SH   SOLE   0 6 0
ELDORADO GOLD CORP NEW COM 284902509 109 10,341 SH   SOLE   0 10,341 0
EMCOR GROUP INC COM 29084Q100 0 5 SH   SOLE   0 5 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 7 SH   SOLE   0 7 0
EMERSON ELEC CO COM 291011104 12 193 SH   SOLE   0 193 0
EMX RTY CORP COM 26873J107 7 2,677 SH   SOLE   0 2,677 0
ENBRIDGE INC COM 29250N105 174 5,951 SH   SOLE   0 5,951 0
ENCOMPASS HEALTH CORP COM 29261A100 15 234 SH   SOLE   0 234 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 93 17,152 SH   SOLE   0 17,152 0
ENERSYS COM 29275Y102 0 5 SH   SOLE   0 5 0
ENPHASE ENERGY INC COM 29355A107 62 750 SH   SOLE   0 750 0
ENTERPRISE PRODS PARTNERS L COM 293792107 248 15,697 SH   SOLE   0 15,697 0
EQUINIX INC COM 29444U700 17 22 SH   SOLE   0 22 0
EQUINOX GOLD CORP COM 29446Y502 37 3,197 SH   SOLE   0 3,197 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH   SOLE   0 5 0
ERICSSON ADR B SEK 10 294821608 0 6 SH   SOLE   0 6 0
ESCO TECHNOLOGIES INC COM 296315104 0 4 SH   SOLE   0 4 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 9 SH   SOLE   0 9 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 1 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 50 SH   SOLE   0 50 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 727 13,095 SH   SOLE   0 13,095 0
EVERGY INC COM 30034W106 35 679 SH   SOLE   0 679 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 25 SH   SOLE   0 25 0
EXELON CORP COM 30161N101 110 3,095 SH   SOLE   0 3,095 0
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G III APPAREL GROUP LTD COM 36237H101 0 11 SH   SOLE   0 11 0
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GENERAL MTRS CO COM 37045V100 76 2,580 SH   SOLE   0 2,580 0
GENIE ENERGY LTD CL B 372284208 6 704 SH   SOLE   0 704 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 2,194 SH   SOLE   0 2,194 0
GLOBAL X FDS US PFD ETF 37954Y657 26 1,010 SH   SOLE   0 1,010 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 267 SH   SOLE   0 267 0
GLOBUS MED INC CL A 379577208 1 12 SH   SOLE   0 12 0
GOLDMAN SACHS GROUP INC COM 38141G104 106 530 SH   SOLE   0 530 0
GRAHAM HLDGS CO COM CL B 384637104 2,407 5,958 SH   SOLE   0 5,958 0
GRAINGER W W INC COM 384802104 82 230 SH   SOLE   0 230 0
GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 3 0
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GRAY TELEVISION INC COM 389375106 0 25 SH   SOLE   0 25 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 432 45,460 SH   SOLE   0 45,460 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH   SOLE   0 3 0
GULF ISLAND FABRICATION INC COM 402307102 10 3,114 SH   SOLE   0 3,114 0
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HACKETT GROUP INC COM 404609109 63 5,620 SH   SOLE   0 5,620 0
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HANCOCK WHITNEY CORPORATION COM 410120109 4 193 SH   SOLE   0 193 0
HANESBRANDS INC COM 410345102 26 1,644 SH   SOLE   0 1,644 0
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HEARTLAND FINL USA INC COM 42234Q102 195 6,520 SH   SOLE   0 6,520 0
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HERCULES CAPITAL INC COM 427096508 105 9,000 SH   SOLE   0 9,000 0
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HERITAGE FINL CORP WASH COM 42722X106 0 14 SH   SOLE   0 14 0
HEXCEL CORP NEW COM 428291108 0 9 SH   SOLE   0 9 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 197 2,310 SH   SOLE   0 2,310 0
HOME DEPOT INC COM 437076102 827 2,978 SH   SOLE   0 2,978 0
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I3 VERTICALS INC COM CL A 46571Y107 0 14 SH   SOLE   0 14 0
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ICON PLC SHS G4705A100 1 3 SH   SOLE   0 3 0
IDT CORP CL B NEW 448947507 5 704 SH   SOLE   0 704 0
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IMAX CORP COM 45245E109 0 0 SH   SOLE   0 0 0
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INDEPENDENT BK GROUP INC COM 45384B106 0 9 SH   SOLE   0 9 0
INGERSOLL RAND INC COM 45687V106 28 794 SH   SOLE   0 794 0
INGLES MKTS INC CL A 457030104 0 5 SH   SOLE   0 5 0
INOVALON HLDGS INC COM CL A 45781D101 1 23 SH   SOLE   0 23 0
INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH   SOLE   0 4 0
INTEL CORP COM 458140100 441 8,534 SH   SOLE   0 8,534 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 213 2,125 SH   SOLE   0 2,125 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147 1,220 SH   SOLE   0 1,220 0
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INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 15 1,561 SH   SOLE   0 1,561 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 300 SH   SOLE   0 300 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57 2,629 SH   SOLE   0 2,629 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 117 490 SH   SOLE   0 490 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 19 989 SH   SOLE   0 989 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,070 74,652 SH   SOLE   0 74,652 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1 90 SH   SOLE   0 90 0
INVESCO MUN TR COM 46131J103 2 175 SH   SOLE   0 175 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,134 14,877 SH   SOLE   0 14,877 0
INVITAE CORP COM 46185L103 238 5,500 SH   SOLE   0 5,500 0
IONIS PHARMACEUTICALS INC COM 462222100 9 175 SH   SOLE   0 175 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 33 SH   SOLE   0 33 0
IRON MTN INC NEW COM 46284V101 0 0 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,930 107,252 SH   SOLE   0 107,252 0
ISHARES INC CORE MSCI EMKT 46434G103 27,725 525,098 SH   SOLE   0 525,098 0
ISHARES INC MSCI PAC JP ETF 464286665 62 1,535 SH   SOLE   0 1,535 0
ISHARES INC MSCI GERMANY ETF 464286806 1,120 38,461 SH   SOLE   0 38,461 0
ISHARES TR SHRT NAT MUN ETF 464288158 659 6,100 SH   SOLE   0 6,100 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,113 111,031 SH   SOLE   0 111,031 0
ISHARES TR CORE S&P500 ETF 464287200 70,777 210,627 SH   SOLE   0 210,627 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,152 20,989 SH   SOLE   0 20,989 0
ISHARES TR S&P 100 ETF 464287101 134 862 SH   SOLE   0 862 0
ISHARES TR RUS MID CAP ETF 464287499 3 44 SH   SOLE   0 44 0
ISHARES TR EAFE SML CP ETF 464288273 4 70 SH   SOLE   0 70 0
ISHARES TR SP SMCP600VL ETF 464287879 75 613 SH   SOLE   0 613 0
ISHARES TR RUS MDCP VAL ETF 464287473 116 1,434 SH   SOLE   0 1,434 0
ISHARES TR RUS 2000 GRW ETF 464287648 13 59 SH   SOLE   0 59 0
ISHARES TR S&P 500 GRWT ETF 464287309 8 34 SH   SOLE   0 34 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,301 28,392 SH   SOLE   0 28,392 0
ISHARES TR U.S. MED DVC ETF 464288810 203 678 SH   SOLE   0 678 0
ISHARES TR CORE S&P MCP ETF 464287507 414 2,233 SH   SOLE   0 2,233 0
ISHARES TR RUSEL 2500 ETF 46435G268 25 565 SH   SOLE   0 565 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,651 21,396 SH   SOLE   0 21,396 0
ISHARES TR MICRO-CAP ETF 464288869 90 1,000 SH   SOLE   0 1,000 0
ISHARES TR CORE MSCI EAFE 46432F842 52,466 870,343 SH   SOLE   0 870,343 0
ISHARES TR BARCLAYS 7 10 YR 464287440 683 5,604 SH   SOLE   0 5,604 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3 50 SH   SOLE   0 50 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,052 9,459 SH   SOLE   0 9,459 0
ISHARES TR MSCI EAFE ETF 464287465 1,111 17,481 SH   SOLE   0 17,481 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,411 42,389 SH   SOLE   0 42,389 0
ISHARES TR EXPANDED TECH 464287515 0 0 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13 324 SH   SOLE   0 324 0
ISHARES TR GLOBAL ENERG ETF 464287341 476 29,029 SH   SOLE   0 29,029 0
ISHARES TR RUS 1000 ETF 464287622 6,345 33,918 SH   SOLE   0 33,918 0
ISHARES TR CORE S&P TTL STK 464287150 30,149 399,379 SH   SOLE   0 399,379 0
ISHARES TR NORTH AMERN NAT 464287374 21 1,077 SH   SOLE   0 1,077 0
ISHARES TR RUS MD CP GR ETF 464287481 186 1,080 SH   SOLE   0 1,080 0
ISHARES TR MSCI USA QLT FCT 46432F339 148 1,430 SH   SOLE   0 1,430 0
ISHARES TR S&P SML 600 GWT 464287887 121 690 SH   SOLE   0 690 0
ISHARES TR MSCI EMG MKT ETF 464287234 291 6,614 SH   SOLE   0 6,614 0
ISHARES TR MORTGE REL ETF 46435G342 335 13,010 SH   SOLE   0 13,010 0
ISHARES TR S&P 500 VAL ETF 464287408 10 93 SH   SOLE   0 93 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 150 SH   SOLE   0 150 0
ISHARES TR CORE US AGGBD ET 464287226 217 1,850 SH   SOLE   0 1,850 0
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IVY HIGH INCOME OPPORTUNITIE COM 465893105 0 11 SH   SOLE   0 11 0
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KEYCORP COM 493267108 443 37,187 SH   SOLE   0 37,187 0
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LIBERTY BROADBAND CORP COM SER A 530307107 60 422 SH   SOLE   0 422 0
LIBERTY BROADBAND CORP COM SER C 530307305 118 826 SH   SOLE   0 826 0
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LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 12 551 SH   SOLE   0 551 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,657 SH   SOLE   0 1,657 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 161 SH   SOLE   0 161 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 110 3,313 SH   SOLE   0 3,313 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 30 824 SH   SOLE   0 824 0
LILLY ELI & CO COM 532457108 399 2,698 SH   SOLE   0 2,698 0
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 91 SH   SOLE   0 91 0
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LOCKHEED MARTIN CORP COM 539830109 124 322 SH   SOLE   0 322 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,335 127,617 SH   SOLE   0 127,617 0
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LUMEN TECHNOLOGIES INC COM 156700106 12 1,199 SH   SOLE   0 1,199 0
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LYFT INC CL A COM 55087P104 413 15,000 SH   SOLE   0 15,000 0
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M/I HOMES INC COM 55305B101 630 13,685 SH   SOLE   0 13,685 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 2 SH   SOLE   0 2 0
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MATCH GROUP INC NEW COM 57667L107 84 759 SH   SOLE   0 759 0
MATERION CORP COM 576690101 425 8,170 SH   SOLE   0 8,170 0
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MEDNAX INC COM 58502B106 0 7 SH   SOLE   0 7 0
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MERCER INTL INC COM 588056101 225 34,080 SH   SOLE   0 34,080 0
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MGM GROWTH PPTYS LLC CL A COM 55303A105 224 8,000 SH   SOLE   0 8,000 0
MGM RESORTS INTERNATIONAL COM 552953101 1,792 82,371 SH   SOLE   0 82,371 0
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MICRON TECHNOLOGY INC COM 595112103 91 1,950 SH   SOLE   0 1,950 0
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PROSHARES TR II ULSHT BLOOMB OIL 74347W668 8 500 SH   SOLE   0 500 0
PROSHARES TR II ULTRA GOLD 74347W601 17 250 SH   SOLE   0 250 0
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RPM INTL INC COM 749685103 50 601 SH   SOLE   0 601 0
SABRE CORP COM 78573M104 9 1,359 SH   SOLE   0 1,359 0
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 451 5,665 SH   SOLE   0 5,665 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,606 29,052 SH   SOLE   0 29,052 0
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1,000 SH   SOLE   0 1,000 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 4,108 SH   SOLE   0 4,108 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 8,055 SH   SOLE   0 8,055 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,201 90,500 SH   SOLE   0 90,500 0
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,161 297,569 SH   SOLE   0 297,569 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,785 30,081 SH   SOLE   0 30,081 0
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SIMPLY GOOD FOODS CO COM 82900L102 110 5,000 SH   SOLE   0 5,000 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 500 SH   SOLE   0 500 0
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 200 SH   SOLE   0 200 0
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SPDR SER TR S&P TELECOM 78464A540 258 3,818 SH   SOLE   0 3,818 0
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UNITED RENTALS INC COM 911363109 87 500 SH   SOLE   0 500 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 448 39,247 SH   SOLE   0 39,247 0
UNITEDHEALTH GROUP INC COM 91324P102 100 319 SH   SOLE   0 319 0
UNIVERSAL ELECTRS INC COM 913483103 292 7,736 SH   SOLE   0 7,736 0
UNIVERSAL HLTH SVCS INC CL B 913903100 32 298 SH   SOLE   0 298 0
US BANCORP DEL COM NEW 902973304 279 7,785 SH   SOLE   0 7,785 0
VALLEY NATL BANCORP COM 919794107 1,015 148,145 SH   SOLE   0 148,145 0
VANECK MERK GOLD TR GOLD TRUST 921078101 55 3,000 SH   SOLE   0 3,000 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 207 5,739 SH   SOLE   0 5,739 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113 2,897 SH   SOLE   0 2,897 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 85 406 SH   SOLE   0 406 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 144 SH   SOLE   0 144 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 73 SH   SOLE   0 73 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH   SOLE   0 25 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,783 35,219 SH   SOLE   0 35,219 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 39 SH   SOLE   0 39 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,720 21,852 SH   SOLE   0 21,852 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 193 1,896 SH   SOLE   0 1,896 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 77 SH   SOLE   0 77 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,148 27,011 SH   SOLE   0 27,011 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,610 24,971 SH   SOLE   0 24,971 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,376 41,849 SH   SOLE   0 41,849 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 85 SH   SOLE   0 85 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,217 576,668 SH   SOLE   0 576,668 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 842 16,711 SH   SOLE   0 16,711 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,363 77,801 SH   SOLE   0 77,801 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 855 17,600 SH   SOLE   0 17,600 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 300 SH   SOLE   0 300 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,828 34,140 SH   SOLE   0 34,140 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 110 492 SH   SOLE   0 492 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 82 945 SH   SOLE   0 945 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 920 5,941 SH   SOLE   0 5,941 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 671 5,550 SH   SOLE   0 5,550 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 141 1,358 SH   SOLE   0 1,358 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 341 SH   SOLE   0 341 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,068 8,300 SH   SOLE   0 8,300 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 222 4,261 SH   SOLE   0 4,261 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,262 275,344 SH   SOLE   0 275,344 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,425 91,742 SH   SOLE   0 91,742 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 229 SH   SOLE   0 229 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 515 SH   SOLE   0 515 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 261 1,278 SH   SOLE   0 1,278 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 190 810 SH   SOLE   0 810 0
VAPOTHERM INC COM 922107107 73 2,500 SH   SOLE   0 2,500 0
VBI VACCINES INC COM NEW 91822J103 11 4,000 SH   SOLE   0 4,000 0
VERINT SYS INC COM 92343X100 0 4 SH   SOLE   0 4 0
VERIZON COMMUNICATIONS INC COM 92343V104 312 5,275 SH   SOLE   0 5,275 0
VERRA MOBILITY CORP COM 92511U102 14 1,500 SH   SOLE   0 1,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100 139 510 SH   SOLE   0 510 0
VIACOMCBS INC CL B 92556H206 14 490 SH   SOLE   0 490 0
VIACOMCBS INC CL A 92556H107 273 9,000 SH   SOLE   0 9,000 0
VIAVI SOLUTIONS INC COM 925550105 1 73 SH   SOLE   0 73 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 180 9,399 SH   SOLE   0 9,399 0
VISA INC COM CL A 92826C839 61 309 SH   SOLE   0 309 0
VISHAY INTERTECHNOLOGY INC COM 928298108 195 12,603 SH   SOLE   0 12,603 0
VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH   SOLE   0 6 0
VISTA OUTDOOR INC COM 928377100 745 36,910 SH   SOLE   0 36,910 0
VISTEON CORP COM NEW 92839U206 0 0 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 10 70 SH   SOLE   0 70 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 17 264 SH   SOLE   0 264 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 672 SH   SOLE   0 672 0
WALMART INC COM 931142103 10 75 SH   SOLE   0 75 0
WASTE MGMT INC DEL COM 94106L109 67 601 SH   SOLE   0 601 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   SOLE   0 3 0
WAYFAIR INC CL A 94419L101 324 1,115 SH   SOLE   0 1,115 0
WD-40 CO COM 929236107 0 1 SH   SOLE   0 1 0
WELLS FARGO CO NEW COM 949746101 175 7,394 SH   SOLE   0 7,394 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 19 2,555 SH   SOLE   0 2,555 0
WERNER ENTERPRISES INC COM 950755108 1 13 SH   SOLE   0 13 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 DIGITAL CORP. COM 958102105 8 231 SH   SOLE   0 231 0
WHIRLPOOL CORP COM 963320106 22 118 SH   SOLE   0 118 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 6 1,019 SH   SOLE   0 1,019 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2 54 SH   SOLE   0 54 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
WORKDAY INC CL A 98138H101 43 200 SH   SOLE   0 200 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 17 265 SH   SOLE   0 265 0
WPP PLC NEW ADR 92937A102 51 1,290 SH   SOLE   0 1,290 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
XYLEM INC COM 98419M100 367 4,353 SH   SOLE   0 4,353 0
YELP INC CL A 985817105 10 500 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 23 SH   SOLE   0 23 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 159 1,560 SH   SOLE   0 1,560 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 190 SH   SOLE   0 190 0
ZIONS BANCORPORATION N A COM 989701107 0 11 SH   SOLE   0 11 0
ZOETIS INC CL A 98978V103 129 785 SH   SOLE   0 785 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 0 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 42 300 SH   SOLE   0 300 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1,000 SH   SOLE   0 1,000 0