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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 701 17,937 SH   SOLE   0 0 17,937
2U INC COM 90214J101 1 6 SH   SOLE   0 0 6
3D SYSTEMS CORP DEL NEW COM NEW 88554D205 26 935 SH   SOLE   0 0 935
3M COMPANY COM 88579Y101 65 336 SH   SOLE   0 0 336
4D MOLECULAR THERAPEUTICS INC COM 35104E100 1 30 SH   SOLE   0 0 30
8X8 INC NEW COM 282914100 1 10 SH   SOLE   0 0 10
ABBOTT LABORATORIES COM 002824100 7 56 SH   SOLE   0 0 56
ABBVIE INC COM 00287Y109 491 4,541 SH   SOLE   0 0 4,541
ABERDEEN ASIA PACIFIC INCOME FUND INC COM 003009107 8 2,000 SH   SOLE   0 0 2,000
ABERDEEN STANDARD PHYSICAL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 17 1,022 SH   SOLE   0 0 1,022
ACADIA PHARMACEUTICAL INC COM 004225108 10 370 SH   SOLE   0 0 370
ACCELERON PHARMA INC COM 00434H108 3 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND CL A NEW SHS CLASS A G1151C101 51 186 SH   SOLE   0 0 186
ACCOLADE INC COM 00437E102 5 110 SH   SOLE   0 0 110
ACHIEVE LIFE SCIENCES INC COM PAR $0.001 COM 004468500 4 308 SH   SOLE   0 0 308
ACI WORLDWIDE INC COM 004498101 1 14 SH   SOLE   0 0 14
ACTIVISION BLIZZARD INC COM 00507V109 31 328 SH   SOLE   0 0 328
ADAMS DIVERSIFIED EQUITY FUND INC COM 006212104 11 583 SH   SOLE   0 0 583
ADARA ACQUISITION UTS CORP C/O 1 CL & 1/2 WTS UNIT 99/99/9999 00653H201 3 350 SH   SOLE   0 0 350
ADOBE INC COM 00724F101 243 511 SH   SOLE   0 0 511
ADVANCED MICRO DEVICES INC COM 007903107 1,205 15,355 SH   SOLE   0 0 15,355
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 30 700 SH   SOLE   0 0 700
AFFIMED N V COM N01045108 20 2,500 SH   SOLE   0 0 2,500
AGILENT TECHNOLOGIES INC COM 00846U101 14 111 SH   SOLE   0 0 111
AGNC INVESTMENT CORP COM 00123Q104 179 10,707 SH   SOLE   0 0 10,707
AGREE REALTY CORP COM 008492100 42 619 SH   SOLE   0 0 619
AIR PRODUCTS & CHEMICALS INC COM 009158106 19 66 SH   SOLE   0 0 66
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 70 2,394 SH   SOLE   0 0 2,394
AIRBNB INC CL A COM CL A 009066101 58 310 SH   SOLE   0 0 310
AKAMAI TECHNOLOGIES INC COM 00971T101 1 11 SH   SOLE   0 0 11
AKERO THERAPEUTICS INC COM 00973Y108 2 65 SH   SOLE   0 0 65
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 250 SH   SOLE   0 0 250
ALARM COM HOLDINGS INC COM 011642105 1 4 SH   SOLE   0 0 4
ALASKA AIR GROUP INC COM 011659109 13 185 SH   SOLE   0 0 185
ALBEMARLE CORP COM 012653101 166 1,134 SH   SOLE   0 0 1,134
ALCOA CORP COM 013872106 65 2,000 SH   SOLE   0 0 2,000
ALCON INC ORD SHS H01301128 16 229 SH   SOLE   0 0 229
ALEXION PHARMACEUTICALS INC COM 015351109 15 101 SH   SOLE   0 0 101
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS SPONSORED ADS 01609W102 317 1,400 SH   SOLE   0 0 1,400
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   0 0 5
ALIGOS THERAPEUTICS INC COM 01626L105 1 37 SH   SOLE   0 0 37
ALKALINE WATER CO INC NEW COM NEW 01643A207 1 100 SH   SOLE   0 0 100
ALLAKOS INC COM 01671P100 1 7 SH   SOLE   0 0 7
ALLIANCE RESOURCES PARTNERS LP UT LTD PART 01877R108 4 633 SH   SOLE   0 0 633
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC COM 01879R106 12 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT UNIT LTD PARTN 01881G106 6 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC COM 01864U106 1 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 35 650 SH   SOLE   0 0 650
ALPHABET INC CL A CAP STK CL A 02079K305 1,044 506 SH   SOLE   0 0 506
ALPHABET INC CL C CAP STK CL C 02079K107 62 30 SH   SOLE   0 0 30
ALPS ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 114 3,750 SH   SOLE   0 0 3,750
ALTERYX INC CL A COM CL A 02156B103 7 86 SH   SOLE   0 0 86
ALTRIA GROUP INC COM 02209S103 512 10,017 SH   SOLE   0 0 10,017
ALX ONCOLOGY HOLDINGS INC COM 00166B105 2 22 SH   SOLE   0 0 22
AMARIN CORP PLC SPONSORED ADR NEW SPONS ADR NEW 023111206 6 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC COM 023135106 5,204 1,682 SH   SOLE   0 0 1,682
AMCOR PLC ORD USD 0.01 ORD G0250X107 8 719 SH   SOLE   0 0 719
AMEDISYS INC COM 023436108 2 9 SH   SOLE   0 0 9
AMEREN CORP COM 023608102 54 663 SH   SOLE   0 0 663
AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP BEN UNIT CTF 02364V107 76 13,719 SH   SOLE   0 0 13,719
AMERICAN AIRLINES GROUP INC COM 02376R102 750 31,373 SH   SOLE   0 0 31,373
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 10 123 SH   SOLE   0 0 123
AMERICAN EXPRESS CO COM 025816109 14 101 SH   SOLE   0 0 101
AMERICAN FINANCE TRUST INC CL A COM CLASS A 02607T109 919 93,587 SH   SOLE   0 0 93,587
AMERICAN INTL GROUP INC NEW COM NEW 026874784 12 254 SH   SOLE   0 0 254
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4 175 SH   SOLE   0 0 175
AMERICAN STS WATER COMPANY COM 029899101 4 53 SH   SOLE   0 0 53
AMERICAN TOWER CORP NEW COM 03027X100 130 544 SH   SOLE   0 0 544
AMERICAN WATER WORKS COMPANY INC NEW COM 030420103 85 570 SH   SOLE   0 0 570
AMERICAN WELL CORP CL A CL A 03044L105 53 3,075 SH   SOLE   0 0 3,075
AMERIS BANCORP COM 03076K108 34 641 SH   SOLE   0 0 641
AMGEN INC COM 031162100 128 514 SH   SOLE   0 0 514
AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH   SOLE   0 0 95
AMMO INC COM 00175J107 38 6,500 SH   SOLE   0 0 6,500
AMPIO PHARMACEUTICALS INC COM 03209T109 8 5,000 SH   SOLE   0 0 5,000
AMTD INTL INC SPON ADS SPONSORED ADS 00180G106 2 290 SH   SOLE   0 0 290
ANAPLAN INC COM 03272L108 14 252 SH   SOLE   0 0 252
ANNALY CAPITAL MANAGEMENT INC COM 035710409 120 14,003 SH   SOLE   0 0 14,003
ANTHEM INC COM 036752103 13 36 SH   SOLE   0 0 36
AON PLC CL A SHS CL A G0403H108 11 47 SH   SOLE   0 0 47
APHRIA INC CHG COM 03765K104 4 200 SH   SOLE   0 0 200
APOLLO GLOBAL MANAGEMENT INC CL A COM CL A 03768E105 25 530 SH   SOLE   0 0 530
APOLLO INVESTMENT CORP NEW COM NEW 03761U502 4 276 SH   SOLE   0 0 276
APPFOLIO INC CL A COM CL A 03783C100 1 1 SH   SOLE   0 0 1
APPIAN CORP CL A CL A 03782L101 403 3,032 SH   SOLE   0 0 3,032
APPLE HOSPITALITY REIT INC NEW COM NEW 03784Y200 6 413 SH   SOLE   0 0 413
APPLE INC COM 037833100 7,662 62,729 SH   SOLE   0 0 62,729
APPLIED MATERIALS INC COM 038222105 675 5,055 SH   SOLE   0 0 5,055
APTOSE BIOSCIENCES INC NEW COM NEW 03835T200 87 14,500 SH   SOLE   0 0 14,500
AQUABOUNTY TECHNOLOGIES INC NEW COM NEW 03842K200 65 9,690 SH   SOLE   0 0 9,690
ARAVIVE INC COM 03890D108 3 530 SH   SOLE   0 0 530
ARBOR REALTY TRUST INC COM 038923108 370 23,257 SH   SOLE   0 0 23,257
ARCHER DANIELS MIDLAND COMPANY COM 039483102 13 232 SH   SOLE   0 0 232
ARCIMOTO INC COM 039587100 65 4,925 SH   SOLE   0 0 4,925
ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109 11 264 SH   SOLE   0 0 264
ARES CAPITAL CORP COM 04010L103 101 5,418 SH   SOLE   0 0 5,418
ARGENX SE ADS RESPSTG ORD SHARES SPONSORED ADR 04016X101 2 9 SH   SOLE   0 0 9
ARISTA NETWORKS INC COM 040413106 14 48 SH   SOLE   0 0 48
ARK 3D PRINTING ETF 3D PRINTING ETF 00214Q500 93 2,385 SH   SOLE   0 0 2,385
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 115 1,368 SH   SOLE   0 0 1,368
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 74 833 SH   SOLE   0 0 833
ARK INNOVATION ETF INNOVATION ETF 00214Q104 528 4,405 SH   SOLE   0 0 4,405
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE 00214Q609 4 140 SH   SOLE   0 0 140
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 81 546 SH   SOLE   0 0 546
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 22 1,800 SH   SOLE   0 0 1,800
ARROW DOW JONES GLOBAL YIELD ETF ARROW DJ GLB YLD 04273H104 3 200 SH   SOLE   0 0 200
ARROW ELECTRONICS INC COM 042735100 55 500 SH   SOLE   0 0 500
ASANA INC CL A CL A 04342Y104 156 5,450 SH   SOLE   0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 327 SH   SOLE   0 0 327
ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR 04351P101 3 25 SH   SOLE   0 0 25
ASHFORD HOSPITALITY TRUST INC NEW COM SHS 044103877 1 282 SH   SOLE   0 0 282
ASHFORD INC COM 044104107 1 37 SH   SOLE   0 0 37
ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 36 59 SH   SOLE   0 0 59
ASSERTIO HOLDINGS OLDCHG INC COM STK 04546C106 1 500 SH   SOLE   0 0 500
ASSOCIATED BANC CORP COM 045487105 33 1,530 SH   SOLE   0 0 1,530
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 50 1,011 SH   SOLE   0 0 1,011
AT&T INC COM 00206R102 985 32,529 SH   SOLE   0 0 32,529
ATLANTIC POWER CORP NEW COM NEW 04878Q863 4 1,500 SH   SOLE   0 0 1,500
ATLANTIC UNION BANKSHARES CORP COM 04911A107 32 823 SH   SOLE   0 0 823
ATLAS AIR WORLDWIDE HOLDINGS INC NEW COM NEW 049164205 4 65 SH   SOLE   0 0 65
ATLASSIAN CORP PLC CL A CL A G06242104 59 278 SH   SOLE   0 0 278
ATOSSA THERAPEUTICS INC PAR$ COM 04962H506 15 7,000 SH   SOLE   0 0 7,000
AUDIOEYE INC NEW COM NEW 050734201 32 1,150 SH   SOLE   0 0 1,150
AURORA CANNABIS INC NEW COM 05156X884 4 440 SH   SOLE   0 0 440
AUTODESK INC COM 052769106 2 8 SH   SOLE   0 0 8
AUTOMATIC DATA PROCESSING INC COM 053015103 129 686 SH   SOLE   0 0 686
AUTONATION INC COM 05329W102 50 534 SH   SOLE   0 0 534
AVALARA INC COM 05338G106 9 70 SH   SOLE   0 0 70
AVALONBAY COMMNTYS INC COM 053484101 6 30 SH   SOLE   0 0 30
AVANOS MEDICAL INC COM 05350V106 1 12 SH   SOLE   0 0 12
AVROBIO INC COM 05455M100 5 367 SH   SOLE   0 0 367
AXCELIS TECHNOLOGIES INC NEW COM NEW 054540208 2 50 SH   SOLE   0 0 50
AXON ENTERPRISE INC COM 05464C101 142 1,000 SH   SOLE   0 0 1,000
AXT INC COM 00246W103 6 475 SH   SOLE   0 0 475
AYRO INC COM 054748108 8 1,200 SH   SOLE   0 0 1,200
B&G FOODS INC NEW COM 05508R106 5 170 SH   SOLE   0 0 170
BAIDU INC SPON ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 94 430 SH   SOLE   0 0 430
BALLARD POWER SYSTEMS INC NEW COM 058586108 4 175 SH   SOLE   0 0 175
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR SPONSORED ADR 05946K101 1 220 SH   SOLE   0 0 220
BANCORPSOUTH BANK INC COM 05971J102 33 1,012 SH   SOLE   0 0 1,012
BANK OF AMERICA CORP COM 060505104 587 15,162 SH   SOLE   0 0 15,162
BANNER CORP NEW COM NEW 06652V208 31 587 SH   SOLE   0 0 587
BAOZUN INC SPON ADR SPONSORED ADR 06684L103 89 2,325 SH   SOLE   0 0 2,325
BARNES GROUP INC COM 067806109 38 761 SH   SOLE   0 0 761
BARRETT BUSINESS SERVICES INC COM 068463108 65 944 SH   SOLE   0 0 944
BARRICK GOLD CORP COM 067901108 16 788 SH   SOLE   0 0 788
BAUSCH HEALTH COMPANIES INC COM 071734107 248 7,800 SH   SOLE   0 0 7,800
BAXTER INTL INC COM 071813109 2 25 SH   SOLE   0 0 25
BCE INC NEW COM NEW 05534B760 39 857 SH   SOLE   0 0 857
BEAM THERAPEUTICS INC COM 07373V105 20 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109 57 236 SH   SOLE   0 0 236
BELDEN INC COM 077454106 23 522 SH   SOLE   0 0 522
BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 430 1,683 SH   SOLE   0 0 1,683
BEST BUY COMPANY INC COM 086516101 9 79 SH   SOLE   0 0 79
BEYOND MEAT INC COM 08862E109 279 2,148 SH   SOLE   0 0 2,148
BHP GROUP LTD SPON ADR SPONSORED ADS 088606108 118 1,700 SH   SOLE   0 0 1,700
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS SPONSORED ADS 088786108 1 40 SH   SOLE   0 0 40
BILIBILI INC ADS REPSTG CL Z SPONS ADS REP Z 090040106 27 250 SH   SOLE   0 0 250
BILL.COM HOLDINGS INC COM 090043100 1 6 SH   SOLE   0 0 6
BIO RAD LABS INC CL A CL A 090572207 3 6 SH   SOLE   0 0 6
BIOATLA INC COM 09077B104 2 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 223 796 SH   SOLE   0 0 796
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH   SOLE   0 0 38
BIONTECH SE ADS SPONSORED ADS 09075V102 299 2,737 SH   SOLE   0 0 2,737
BIO-TECHNE CORP COM 09073M104 4 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 1 4 SH   SOLE   0 0 4
BLACKLINE INC COM 09239B109 1 4 SH   SOLE   0 0 4
BLACKROCK CORP HIGH YIELD FUND INC COM 09255P107 4 336 SH   SOLE   0 0 336
BLACKROCK CREDIT ALLOCATION INCOME TR COM 092508100 3 171 SH   SOLE   0 0 171
BLACKROCK DEBT STRATEGIES FUND INC NEW COM NEW 09255R202 24 2,147 SH   SOLE   0 0 2,147
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 39 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101 124 164 SH   SOLE   0 0 164
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST COM 09247D105 19 1,077 SH   SOLE   0 0 1,077
BLACKROCK LTD DURATION INCOME TRUST COM SHS 09249W101 596 35,599 SH   SOLE   0 0 35,599
BLACKROCK MUNI INCOME TR II COM 09249N101 35 2,313 SH   SOLE   0 0 2,313
BLACKROCK MUNIASSETS FUND INC COM 09254J102 18 1,158 SH   SOLE   0 0 1,158
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 13 500 SH   SOLE   0 0 500
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 53 3,521 SH   SOLE   0 0 3,521
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104 25 1,544 SH   SOLE   0 0 1,544
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND COM 09254P108 39 2,700 SH   SOLE   0 0 2,700
BLACKROCK MUNIYIELD FUND INC COM 09253W104 37 2,587 SH   SOLE   0 0 2,587
BLACKROCK MUNIYIELD INVESTMENT FUND COM 09254R104 43 3,068 SH   SOLE   0 0 3,068
BLACKROCK MUNIYIELD QUALITY FUND III INC COM 09254E103 5 354 SH   SOLE   0 0 354
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100 20 1,289 SH   SOLE   0 0 1,289
BLACKROCK SCIENCE & TECHNOLOGY TR SHS 09258G104 12 220 SH   SOLE   0 0 220
BLACKROCK STRATEGIC MUNICIPAL TRUST COM 09248T109 5 360 SH   SOLE   0 0 360
BLACKROCK TXBL MUNICIPAL BOND TRUST SHS 09248X100 16 665 SH   SOLE   0 0 665
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 17 340 SH   SOLE   0 0 340
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM 09248D104 565 22,461 SH   SOLE   0 0 22,461
BLACKSTONE GROUP INC COM 09260D107 316 4,237 SH   SOLE   0 0 4,237
BLACKSTONE MORTGAGE TRUST INC CL A COM CL A 09257W100 301 9,707 SH   SOLE   0 0 9,707
BLINK CHARGING CO COM 09354A100 376 9,155 SH   SOLE   0 0 9,155
BLOCK H & R INC COM 093671105 11 500 SH   SOLE   0 0 500
BLOOM ENERGY CORP CL A COM CL A 093712107 7 256 SH   SOLE   0 0 256
BLOOMIN BRANDS INC COM 094235108 10 352 SH   SOLE   0 0 352
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP COM UNIT 09625U109 6 2,000 SH   SOLE   0 0 2,000
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A COM CL A 09627J102 228 22,568 SH   SOLE   0 0 22,568
BNY MELLON MUNICIPAL BOND INFRAS COM SHS 09662W109 19 1,349 SH   SOLE   0 0 1,349
BNY MELLON MUNICIPAL INCOME COM 05589T104 32 3,600 SH   SOLE   0 0 3,600
BNY MELLON STRATEGIC MUNICIPALS COM 05588W108 10 1,200 SH   SOLE   0 0 1,200
BOEING COMPANY COM 097023105 1,079 4,236 SH   SOLE   0 0 4,236
BOOKING HOLDINGS INC COM 09857L108 19 8 SH   SOLE   0 0 8
BOOZ ALLEN HAMILTON HOLDING CORP CL A CL A 099502106 3 33 SH   SOLE   0 0 33
BOSTON BEER COMPANY INC CLASS A CL A 100557107 2 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 8 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 65 1,678 SH   SOLE   0 0 1,678
BOTTOMLINE TECH DEL INC COM 101388106 1 2 SH   SOLE   0 0 2
BOX INC CL A CL A 10316T104 45 1,964 SH   SOLE   0 0 1,964
BP PLC SPON ADR SPONSORED ADR 055622104 90 3,676 SH   SOLE   0 0 3,676
BRAEMAR HOTELS & RESORTS INC COM 10482B101 33 5,440 SH   SOLE   0 0 5,440
BRIDGEBIO PHARMA INC COM 10806X102 2 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB COMPANY COM 110122108 141 2,226 SH   SOLE   0 0 2,226
BRITISH AMERN TOBACCO PLC SPONS ADR 25P SPONSORED ADR 110448107 38 971 SH   SOLE   0 0 971
BROADCOM INC COM 11135F101 58 126 SH   SOLE   0 0 126
BROADMARK REALTY CAPITAL INC COM 11135B100 332 31,750 SH   SOLE   0 0 31,750
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM SB VTG SHS A 11275Q107 12 154 SH   SOLE   0 0 154
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP LP INT UNIT G16252101 60 1,121 SH   SOLE   0 0 1,121
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 38 1,832 SH   SOLE   0 0 1,832
BRUNSWICK CORP COM 117043109 7 75 SH   SOLE   0 0 75
BRYN MAWR BANK CORP COM 117665109 75 1,655 SH   SOLE   0 0 1,655
BUILDERS FIRSTSOURCE INC COM 12008R107 78 1,679 SH   SOLE   0 0 1,679
C3 AI INC CL A CL A 12468P104 76 1,153 SH   SOLE   0 0 1,153
CADENCE DESIGN SYSTEMS INC COM 127387108 30 218 SH   SOLE   0 0 218
CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 386 25,862 SH   SOLE   0 0 25,862
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 84 5,924 SH   SOLE   0 0 5,924
CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 338 22,674 SH   SOLE   0 0 22,674
CALEDONIA MINING CORP PLC NEW SHS NEW G1757E113 1 50 SH   SOLE   0 0 50
CALIFORNIA WATER SERVICE GROUP COM 130788102 5 85 SH   SOLE   0 0 85
CAMPING WORLD HOLDINGS INC CL A CL A 13462K109 11 300 SH   SOLE   0 0 300
CANAAN INC SPON ADR SPONSORED ADS 134748102 85 4,100 SH   SOLE   0 0 4,100
CANADIAN IMPERIAL BANK COMMERCE COM 136069101 22 224 SH   SOLE   0 0 224
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 25 65 SH   SOLE   0 0 65
CANADIAN SOLAR INC COM 136635109 91 1,838 SH   SOLE   0 0 1,838
CANOPY GROWTH CORP COM 138035100 73 2,275 SH   SOLE   0 0 2,275
CARDIFF ONCOLOGY INC COM 14147L108 1 98 SH   SOLE   0 0 98
CARDINAL HEALTH INC COM 14149Y108 24 400 SH   SOLE   0 0 400
CARETRUST REIT INC COM 14174T107 21 900 SH   SOLE   0 0 900
CARGURUS INC CL A COM CL A 141788109 1 3 SH   SOLE   0 0 3
CARMAX INC COM 143130102 5 41 SH   SOLE   0 0 41
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS UNIT 99/99/9999 143658300 585 22,042 SH   SOLE   0 0 22,042
CARRIER GLOBAL CORP COM 14448C104 56 1,316 SH   SOLE   0 0 1,316
CARVANA COMPANY CL A CL A 146869102 1 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102 9 83 SH   SOLE   0 0 83
CATERPILLAR INC COM 149123101 132 568 SH   SOLE   0 0 568
CATHAY GENERAL BANCORP COM 149150104 33 815 SH   SOLE   0 0 815
CATO CORP CL A NEW CL A 149205106 213 17,720 SH   SOLE   0 0 17,720
CBDMD INC COM 12482W101 19 4,600 SH   SOLE   0 0 4,600
CBRE CLARION GLBL REAL ESTATE INCM FUND COM 12504G100 8 1,006 SH   SOLE   0 0 1,006
CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITS DEPOSITRY UNIT 150185106 10 200 SH   SOLE   0 0 200
CELANESE CORP DEL SER A COM 150870103 1 10 SH   SOLE   0 0 10
CENTENE CORP DEL COM 15135B101 4 57 SH   SOLE   0 0 57
CENTENNIAL RESOURCE DEV INC CL A CL A 15136A102 4 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 17 750 SH   SOLE   0 0 750
CENTURY ALUMINUM COMPANY COM 156431108 182 10,331 SH   SOLE   0 0 10,331
CERECOR INC COM 15671L109 1 129 SH   SOLE   0 0 129
CHARLES RIVER LAB INTL INC COM 159864107 1 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEESECAKE FACTORY INC COM 163072101 29 500 SH   SOLE   0 0 500
CHEFS WAREHOUSE INC COM 163086101 10 326 SH   SOLE   0 0 326
CHEGG INC COM 163092109 21 240 SH   SOLE   0 0 240
CHEMBIO DIAGNOSTICS INC NEW COM NEW 163572209 306 87,185 SH   SOLE   0 0 87,185
CHENIERE ENERGY PARTNERS LP UNITS REPRESENTING LIMITED PARTNER INTEREST COM UNIT 16411Q101 23 553 SH   SOLE   0 0 553
CHEVRON CORP COM 166764100 276 2,633 SH   SOLE   0 0 2,633
CHEWY INC CL A CL A 16679L109 609 7,190 SH   SOLE   0 0 7,190
CHIMERIX INC COM 16934W106 24 2,500 SH   SOLE   0 0 2,500
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 259 182 SH   SOLE   0 0 182
CHUBB LTD COM H1467J104 13 85 SH   SOLE   0 0 85
CHURCH & DWIGHT COMPANY INC COM 171340102 1 2 SH   SOLE   0 0 2
CIENA CORP NEW COM NEW 171779309 9 163 SH   SOLE   0 0 163
CIGNA CORP NEW COM 125523100 5 20 SH   SOLE   0 0 20
CIMAREX ENERGY COMPANY COM 171798101 1 21 SH   SOLE   0 0 21
CINTAS CORP COM 172908105 499 1,463 SH   SOLE   0 0 1,463
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CITRIX SYSTEMS INC COM 177376100 13 94 SH   SOLE   0 0 94
CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEW COM 18469P209 5 276 SH   SOLE   0 0 276
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CLOUDERA INC COM 18914U100 10 800 SH   SOLE   0 0 800
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CMS ENERGY CORP COM 125896100 7 114 SH   SOLE   0 0 114
COCA-COLA COMPANY COM 191216100 142 2,686 SH   SOLE   0 0 2,686
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COEUR MINING INC COM NEW 192108504 1 30 SH   SOLE   0 0 30
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COGNEX CORP COM 192422103 74 888 SH   SOLE   0 0 888
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 109 3,919 SH   SOLE   0 0 3,919
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COHEN & STEERS SELECT PFD & INCOME FUND INC COM 19248Y107 82 2,944 SH   SOLE   0 0 2,944
COLGATE-PALMOLIVE COMPANY COM 194162103 13 170 SH   SOLE   0 0 170
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 64 SH   SOLE   0 0 64
COLONY CREDIT REAL ESTATE INC CL A COM CL A 19625T101 15 1,766 SH   SOLE   0 0 1,766
COLUMBIA BANKING SYSTEMS INC COM 197236102 66 1,539 SH   SOLE   0 0 1,539
COLUMBIA SELIGMAN PREM TECH GROWTH FUND INC COM 19842X109 24 757 SH   SOLE   0 0 757
COMCAST CORP CL A NEW CL A 20030N101 34 625 SH   SOLE   0 0 625
COMMERCIAL VEHICLE GROUP INC COM 202608105 101 10,431 SH   SOLE   0 0 10,431
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COMTECH TELECOMM CORP NEW COM NEW 205826209 51 2,072 SH   SOLE   0 0 2,072
CONSOLIDATED EDISON INC COM 209115104 72 968 SH   SOLE   0 0 968
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF SBI CONS DISCR 81369Y407 391 2,327 SH   SOLE   0 0 2,327
CONTANGO OIL & GAS INC NEW COM NEW 21075N204 1 305 SH   SOLE   0 0 305
CONTINENTAL RESOURCES INC OKLAHOMA COM 212015101 8 300 SH   SOLE   0 0 300
COOPER COS INC NEW COM NEW 216648402 3 7 SH   SOLE   0 0 7
COPART INC COM 217204106 1 10 SH   SOLE   0 0 10
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COUPA SOFTWARE INC COM 22266L106 1 5 SH   SOLE   0 0 5
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 72 416 SH   SOLE   0 0 416
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 235 SH   SOLE   0 0 235
CRONOS GROUP INC COM 22717L101 24 2,500 SH   SOLE   0 0 2,500
CROWDSTRIKE HOLDINGS INC CL A CL A 22788C105 813 4,452 SH   SOLE   0 0 4,452
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CRYOPORT INC PAR $0.001 COM PAR $0.001 229050307 1 0 SH   SOLE   0 0 0
CSX CORP COM 126408103 98 1,017 SH   SOLE   0 0 1,017
CUE BIOPHARMA INC COM 22978P106 49 4,000 SH   SOLE   0 0 4,000
CULLEN FROST BANKERS INC COM 229899109 31 284 SH   SOLE   0 0 284
CUMMINS INC COM 231021106 11 42 SH   SOLE   0 0 42
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND COM NEW 231631300 1 20 SH   SOLE   0 0 20
CVR PARTNERS LP NEW COM 126633205 2 55 SH   SOLE   0 0 55
CVS HEALTH CORP COM 126650100 115 1,533 SH   SOLE   0 0 1,533
D R HORTON INC COM 23331A109 4 43 SH   SOLE   0 0 43
DANAHER CORP COM 235851102 460 2,042 SH   SOLE   0 0 2,042
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DATADOG INC CL A CL A COM 23804L103 192 2,303 SH   SOLE   0 0 2,303
DAVITA INC COM 23918K108 2 15 SH   SOLE   0 0 15
DCP MIDSTREAM LTD PARTNERSHIP COM UT LTD PTN 23311P100 87 4,019 SH   SOLE   0 0 4,019
DECIPHERA PHARMACEUTICALS INC COM 24344T101 4 98 SH   SOLE   0 0 98
DECKERS OUTDOOR CORP COM 243537107 4 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105 15 39 SH   SOLE   0 0 39
DELCATH SYSTEMS INC PAR $0.01 NEW 2019 COM NEW 24661P807 1 1 SH   SOLE   0 0 1
DELEK U S HOLDINGS INC NEW COM 24665A103 56 2,558 SH   SOLE   0 0 2,558
DELL TECHNOLOGIES INC CL C CL C 24703L202 5 59 SH   SOLE   0 0 59
DELTA AIRLINES INC NEW COM NEW 247361702 29 595 SH   SOLE   0 0 595
DENISON MINES CORP COM 248356107 11 10,000 SH   SOLE   0 0 10,000
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DESIGNER BRANDS INC CL A CL A 250565108 25 1,450 SH   SOLE   0 0 1,450
DEVON ENERGY CORP NEW COM 25179M103 432 19,771 SH   SOLE   0 0 19,771
DEXCOM INC COM 252131107 578 1,607 SH   SOLE   0 0 1,607
DIAMEDICA THERAPEUTICS INC NEW COM NEW 25253X207 5 513 SH   SOLE   0 0 513
DIGITAL REALTY TRUST INC COM 253868103 5 36 SH   SOLE   0 0 36
DIGITAL TURBINE INC NEW COM NEW 25400W102 24 300 SH   SOLE   0 0 300
DIODES INC COM 254543101 1 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1 14 SH   SOLE   0 0 14
DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETF DLY GOLD INDX 2X 25460G781 26 485 SH   SOLE   0 0 485
DIREXION TRUST MOONSHOT INNOVATORS ETF MOONSHOT INNOVAT 25460G732 14 350 SH   SOLE   0 0 350
DISH NETWORK CORP CL A CL A 25470M109 98 2,700 SH   SOLE   0 0 2,700
DIVERSIFIED HEALTHCARE TRUST SBI COM SH BEN INT 25525P107 12 2,599 SH   SOLE   0 0 2,599
DOCUSIGN INC COM 256163106 347 1,715 SH   SOLE   0 0 1,715
DOLLAR GENL CORP NEW COM 256677105 344 1,696 SH   SOLE   0 0 1,696
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DOMINION ENERGY INC COM 25746U109 19 256 SH   SOLE   0 0 256
DORCHESTER MINERALS LTD PARTNERSHIP COM UNIT 25820R105 14 1,000 SH   SOLE   0 0 1,000
DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHS SPONSORED ADS 25985W105 14 1,300 SH   SOLE   0 0 1,300
DOW INC COM 260557103 36 565 SH   SOLE   0 0 565
DRAFTKINGS INC CL A COM CL A 26142R104 247 4,020 SH   SOLE   0 0 4,020
DROPBOX INC CL A CL A 26210C104 1 13 SH   SOLE   0 0 13
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 36 SH   SOLE   0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204 269 2,789 SH   SOLE   0 0 2,789
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DYNAVAX TECHNOLOGIES CORP NEW COM NEW 268158201 10 1,000 SH   SOLE   0 0 1,000
EAGLE BANCORP INC MD COM 268948106 33 619 SH   SOLE   0 0 619
EAST WEST BANCORP INC COM 27579R104 30 400 SH   SOLE   0 0 400
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EATON CORP PLC SHS G29183103 7 50 SH   SOLE   0 0 50
EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 17 1,000 SH   SOLE   0 0 1,000
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EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108 8 598 SH   SOLE   0 0 598
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST COM SHS 27829L105 11 468 SH   SOLE   0 0 468
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EBAY INC COM 278642103 14 227 SH   SOLE   0 0 227
EDISON INTL COM 281020107 13 224 SH   SOLE   0 0 224
EDITAS MEDICINE INC COM 28106W103 33 778 SH   SOLE   0 0 778
EDWARDS LIFESCIENCES CORP COM 28176E108 26 312 SH   SOLE   0 0 312
ELANCO ANIMAL HEALTH INC COM 28414H103 3 87 SH   SOLE   0 0 87
ELECTRONIC ARTS INC COM 285512109 2 12 SH   SOLE   0 0 12
ELI LILLY & CO COM 532457108 29 155 SH   SOLE   0 0 155
EMERSON ELECTRIC CO COM 291011104 9 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 55 1,513 SH   SOLE   0 0 1,513
ENCOMPASS HEALTH CORP COM 29261A100 16 200 SH   SOLE   0 0 200
ENERGY FUELS INC NEW COM NEW 292671708 1 66 SH   SOLE   0 0 66
ENERGY TRANSFER LTD PARTNERSHIP COM UT LTD PTN 29273V100 163 21,222 SH   SOLE   0 0 21,222
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ENTERGY CORP NEW COM 29364G103 27 275 SH   SOLE   0 0 275
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 35 709 SH   SOLE   0 0 709
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP COM 293792107 209 9,480 SH   SOLE   0 0 9,480
EOS ENERGY ENTERPRISES INC CL A COM CL A 29415C101 14 700 SH   SOLE   0 0 700
EQUINIX INC PAR $0.001 COM 29444U700 12 18 SH   SOLE   0 0 18
ESSA PHARMA INC NEW COM NEW 29668H708 1 31 SH   SOLE   0 0 31
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ESTEE LAUDER CO INC CL A 518439104 39 135 SH   SOLE   0 0 135
ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETF DEFIANCE NEXT 26922A289 19 535 SH   SOLE   0 0 535
ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETF WEDBUSH ETFMG 26924G805 24 500 SH   SOLE   0 0 500
ETF SER SOLUTIONS U S GLOBAL JETS ETF US GLB JETS 26922A842 46 1,700 SH   SOLE   0 0 1,700
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ETHAN ALLEN INTERIORS INC COM 297602104 41 1,500 SH   SOLE   0 0 1,500
ETSY INC COM 29786A106 223 1,108 SH   SOLE   0 0 1,108
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EVERBRIDGE INC COM 29978A104 1 2 SH   SOLE   0 0 2
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EVERSOURCE ENERGY COM 30040W108 3 33 SH   SOLE   0 0 33
EVOLUS INC COM 30052C107 13 1,000 SH   SOLE   0 0 1,000
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EXELON CORP COM 30161N101 4 101 SH   SOLE   0 0 101
EXONE CO COM 302104104 3 100 SH   SOLE   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 1 4 SH   SOLE   0 0 4
EXPERIENCE INVESTMENTXXX CORP CL A COM CL A 30217C109 105 10,250 SH   SOLE   0 0 10,250
EXTRA SPACE STORAGE INC COM 30225T102 19 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM 30231G102 706 12,650 SH   SOLE   0 0 12,650
F N B CORP COM 302520101 33 2,606 SH   SOLE   0 0 2,606
FACEBOOK INC CL A CL A 30303M102 604 2,051 SH   SOLE   0 0 2,051
FARFETCH LTD CL A ORD SH CL A 30744W107 1 9 SH   SOLE   0 0 9
FASTLY INC CL A CL A 31188V100 343 5,095 SH   SOLE   0 0 5,095
FATE THERAPEUTICS INC COM 31189P102 1 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106 5 19 SH   SOLE   0 0 19
FERRARI NV NEW COM N3167Y103 11 54 SH   SOLE   0 0 54
FIBROGEN INC COM 31572Q808 1 30 SH   SOLE   0 0 30
FIDELITY COVINGTON HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 67 1,888 SH   SOLE   0 0 1,888
FIDELITY COVINGTON QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 17 385 SH   SOLE   0 0 385
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 41 832 SH   SOLE   0 0 832
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 13 164 SH   SOLE   0 0 164
FIDELITY MSCI HEALTHCARE INDEX ETF MSCI HLTH CARE I 316092600 6 101 SH   SOLE   0 0 101
FIDELITY MSCI INFORMATION TECH INDEX ETF MSCI INFO TECH I 316092808 40 377 SH   SOLE   0 0 377
FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 13 300 SH   SOLE   0 0 300
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 27 972 SH   SOLE   0 0 972
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 13 317 SH   SOLE   0 0 317
FIFTH THIRD BANCORP COM 316773100 43 1,157 SH   SOLE   0 0 1,157
FIREEYE INC COM 31816Q101 22 1,100 SH   SOLE   0 0 1,100
FIRST BUSEY CORP NEW COM NEW 319383204 34 1,329 SH   SOLE   0 0 1,329
FIRST COMMONWEALTH FINANCIAL CORP COM 319829107 33 2,293 SH   SOLE   0 0 2,293
FIRST FINANCIAL BANCORP OHIO COM 320209109 34 1,407 SH   SOLE   0 0 1,407
FIRST HORIZON CORP COM 320517105 31 1,814 SH   SOLE   0 0 1,814
FIRST INTERSTATE BANCSYSTEM INC CL A COM CL A 32055Y201 30 657 SH   SOLE   0 0 657
FIRST LONG ISLAND CORP COM 320734106 31 1,450 SH   SOLE   0 0 1,450
FIRST MAJESTIC SILVER CORP COM 32076V103 2 130 SH   SOLE   0 0 130
FIRST MERCHANTS CORP COM 320817109 34 731 SH   SOLE   0 0 731
FIRST MIDWEST BANCORP DELAWARE COM 320867104 35 1,604 SH   SOLE   0 0 1,604
FIRST REPUBLIC BANK SAN FRANCISCO CA NEW COM 33616C100 4 25 SH   SOLE   0 0 25
FIRST SOLAR INC COM 336433107 14 156 SH   SOLE   0 0 156
FIRST SOURCE CORP COM 336901103 32 677 SH   SOLE   0 0 677
FIRST TR ENERGY INCM & GRWTH COM 33738G104 239 17,882 SH   SOLE   0 0 17,882
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETF CONSUMR DISCRE 33734X101 16 280 SH   SOLE   0 0 280
FIRST TRUST DOW JONES INTERNET INDEX ETF DJ INTERNT IDX 33733E302 35 160 SH   SOLE   0 0 160
FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 13 225 SH   SOLE   0 0 225
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 12 600 SH   SOLE   0 0 600
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 36 793 SH   SOLE   0 0 793
FIRST TRUST HEALTHCARE ALPHADEX ETF HLTH CARE ALPH 33734X143 17 160 SH   SOLE   0 0 160
FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUND COM 33718W103 35 1,478 SH   SOLE   0 0 1,478
FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF COM SHS 33735J101 40 625 SH   SOLE   0 0 625
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETF SHS 336917109 164 5,000 SH   SOLE   0 0 5,000
FIRST TRUST MULTI ASSET DIVERSIFIED INCOME INDEX ETF MULTI ASSET DI 33738R100 32 2,000 SH   SOLE   0 0 2,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF NAS CLNEDG GREEN 33733E500 36 523 SH   SOLE   0 0 523
FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF NASD TECH DIV 33738R118 54 991 SH   SOLE   0 0 991
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INCOME ETF COMMON SHS 33735T109 20 1,440 SH   SOLE   0 0 1,440
FIRST TRUST VALUE LINE DIVIDEND INDEX ETF SHS 33734H106 11 295 SH   SOLE   0 0 295
FISERV INC COM 337738108 1 10 SH   SOLE   0 0 10
FISKER INC CL A CL A COM STK 33813J106 3 200 SH   SOLE   0 0 200
FIVE BELOW INC COM 33829M101 289 1,513 SH   SOLE   0 0 1,513
FIVE STAR SENIOR LIVING INC NEW COM NEW 33832D205 1 47 SH   SOLE   0 0 47
FIVE9 INC COM 338307101 54 345 SH   SOLE   0 0 345
FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 358 1,649 SH   SOLE   0 0 1,649
FLAHERTY & CRUMRINE PFD & INCOME FUND INC COM 338480106 105 5,930 SH   SOLE   0 0 5,930
FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INC COM 33848E106 382 29,064 SH   SOLE   0 0 29,064
FLEETCOR TECHNOLOGIES INC COM 339041105 15 55 SH   SOLE   0 0 55
FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETF IBOXX 3R TARGT 33939L506 21 800 SH   SOLE   0 0 800
FLEXSHARES MORNINGSTAR U S MARKET FACTOR TILT INDEX ETF MORNSTAR USMKT 33939L100 11 67 SH   SOLE   0 0 67
FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUND QLT DIV DEF IDX 33939L845 12 230 SH   SOLE   0 0 230
FLIR SYSTEMS INC CHG COM 302445101 9 160 SH   SOLE   0 0 160
FLOOR & DECOR HOLDINGS INC CL A CL A 339750101 1 2 SH   SOLE   0 0 2
FLUIDIGM CORP COM 34385P108 16 3,500 SH   SOLE   0 0 3,500
FLUOR CORP NEW COM 343412102 5 200 SH   SOLE   0 0 200
FORD MOTOR CO NEW COM 345370860 111 9,075 SH   SOLE   0 0 9,075
FREEPORT MCMORAN INC CL B 35671D857 30 900 SH   SOLE   0 0 900
FRONTLINE LTD NEW SHS NEW G3682E192 11 1,514 SH   SOLE   0 0 1,514
FS KKR CAP CORP II NEW COM 35952V303 130 6,636 SH   SOLE   0 0 6,636
FS KKR CAPITAL CORP NEW COM 302635206 154 7,777 SH   SOLE   0 0 7,777
FULGENT GENETICS INC COM 359664109 19 200 SH   SOLE   0 0 200
FULTON FINANCIAL CORP PA COM 360271100 34 1,992 SH   SOLE   0 0 1,992
FUTU HOLDINGS LTD SPON ADS SPON ADS CL A 36118L106 32 200 SH   SOLE   0 0 200
GABELLI DIVIDEND & INCOME TRUST COM 36242H104 43 1,775 SH   SOLE   0 0 1,775
GABELLI EQUITY TRUST INC COM 362397101 8 1,197 SH   SOLE   0 0 1,197
GABELLI UTILITY RTS EXP 04/14/21 TRUST RIGHT 04/14/2021 36240A168 1 5,068 SH   SOLE   0 0 5,068
GABELLI UTILITY TRUST INC COM 36240A101 35 5,066 SH   SOLE   0 0 5,066
GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INT COM SH BEN INT 36465A109 98 28,340 SH   SOLE   0 0 28,340
GAMESTOP CORP CL A NEW CL A 36467W109 1 0 SH   SOLE   0 0 0
GAMIDA CELL LTD SHS M47364100 3 378 SH   SOLE   0 0 378
GARMIN LTD SHS H2906T109 9 71 SH   SOLE   0 0 71
GENERAC HOLDINGS INC COM 368736104 1 2 SH   SOLE   0 0 2
GENERAL ELECTRIC CO COM 369604103 444 33,818 SH   SOLE   0 0 33,818
GENERAL MILLS INC COM 370334104 8 136 SH   SOLE   0 0 136
GENERAL MOTORS CO COM 37045V100 42 725 SH   SOLE   0 0 725
GILEAD SCIENCES INC COM 375558103 177 2,732 SH   SOLE   0 0 2,732
GLACIER BANCORP INC NEW COM 37637Q105 31 551 SH   SOLE   0 0 551
GLADSTONE CAPITAL CORP COM 376535100 303 30,531 SH   SOLE   0 0 30,531
GLADSTONE COMMERCIAL CORP COM 376536108 90 4,611 SH   SOLE   0 0 4,611
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 2 44 SH   SOLE   0 0 44
GLOBAL CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 37 1,430 SH   SOLE   0 0 1,430
GLOBAL PAYMENTS INC COM 37940X102 19 94 SH   SOLE   0 0 94
GLOBAL X FUNDS AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 24 900 SH   SOLE   0 0 900
GLOBAL X INTERNET OF THINGS ETF INTERNET OF THNG 37954Y780 12 350 SH   SOLE   0 0 350
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 12 200 SH   SOLE   0 0 200
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 6 287 SH   SOLE   0 0 287
GLOBAL X SUPERINCOME PREFERRED ETF GLBX SUPRINC ETF 37950E333 15 1,274 SH   SOLE   0 0 1,274
GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 13 500 SH   SOLE   0 0 500
GLOBAL X URANIUM ETF PAR $0.001 GLOBAL X URANIUM 37954Y871 19 1,000 SH   SOLE   0 0 1,000
GLOBUS MEDICAL INC CL A NEW CL A 379577208 3 41 SH   SOLE   0 0 41
GOHEALTH INC CL A COM CL A 38046W105 6 500 SH   SOLE   0 0 500
GOLD FIELDS LTD NEW SPON ADR SPONSORED ADR 38059T106 14 1,500 SH   SOLE   0 0 1,500
GOLDEN NUGGET ONLINE GAMING INC CL A COM CL A 38113L107 7 500 SH   SOLE   0 0 500
GOLDMAN SACHS ACCESS INVT GRADE CORP BOND ETF PRICING BASKET ACCESS INVT GR 381430479 38 720 SH   SOLE   0 0 720
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 180 2,270 SH   SOLE   0 0 2,270
GOLDMAN SACHS GROUP INC COM 38141G104 108 330 SH   SOLE   0 0 330
GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEW COM 38148G206 13 1,331 SH   SOLE   0 0 1,331
GRIFFON CORP COM 398433102 50 1,837 SH   SOLE   0 0 1,837
GROUP ONE AUTOMOTIVE INC COM 398905109 71 451 SH   SOLE   0 0 451
GROUPON INC NEW COM NEW 399473206 30 600 SH   SOLE   0 0 600
GROWGENERATION CORP COM 39986L109 30 600 SH   SOLE   0 0 600
GRUBHUB INC COM 400110102 1 3 SH   SOLE   0 0 3
GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 B SPON ADR B 400506101 41 390 SH   SOLE   0 0 390
GW PHARMACEUTICALS CHG PLC ADS ADS 36197T103 30 140 SH   SOLE   0 0 140
HALLIBURTON COMPANY COM 406216101 44 2,043 SH   SOLE   0 0 2,043
HANCOCK JAFFE LABORATORIES INC NEW COM NEW 41015N304 1 20 SH   SOLE   0 0 20
HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC *W EXP 05/30/202 41015N114 1 500 SH   SOLE   0 0 500
HANCOCK JOHN PREM DIV FUND COM SH BEN INT 41013T105 832 55,699 SH   SOLE   0 0 55,699
HANCOCK WHITNEY CORP COM 410120109 34 814 SH   SOLE   0 0 814
HANESBRANDS INC COM 410345102 20 1,000 SH   SOLE   0 0 1,000
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 1 29 SH   SOLE   0 0 29
HASBRO INC COM 418056107 11 114 SH   SOLE   0 0 114
HAVERTY FURNITURE COMPANY INC COM 419596101 5 140 SH   SOLE   0 0 140
HC2 HOLDINGS INC COM 404139107 20 5,000 SH   SOLE   0 0 5,000
HCA HEALTHCARE INC COM 40412C101 6 33 SH   SOLE   0 0 33
HDFC BANK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 24 308 SH   SOLE   0 0 308
HEALTH CATALYST INC COM 42225T107 2 34 SH   SOLE   0 0 34
HEARTLAND FINL USA INC COM 42234Q102 32 633 SH   SOLE   0 0 633
HECLA MINING COMPANY COM 422704106 441 77,537 SH   SOLE   0 0 77,537
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LIBERTY FORMULA ONE SER C COM SER C FRMLA 531229854 1 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUP COM A SIRIUSXM 531229409 1 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP COM C SIRIUSXM 531229607 1 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COM SER A FRMLA 531229870 1 1 SH   SOLE   0 0 1
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LYFT INC CL A CL A COM 55087P104 283 4,472 SH   SOLE   0 0 4,472
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MAGNACHIP SEMICONDUCTOR CORP NEW COM 55933J203 25 1,000 SH   SOLE   0 0 1,000
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SECOND SIGHT MEDICAL PRODUCTS INC NEW COM NEW 81362J209 3 312 SH   SOLE   0 0 312
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF SBI CONS STPLS 81369Y308 129 1,895 SH   SOLE   0 0 1,895
SECTOR ENERGY SELECT SECTOR SPDR ETF ENERGY 81369Y506 1,088 22,178 SH   SOLE   0 0 22,178
SECTOR FINANCIAL SELECT SECTOR SPDR ETF SBI INT-FINL 81369Y605 869 25,508 SH   SOLE   0 0 25,508
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 423 3,627 SH   SOLE   0 0 3,627
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 201 2,038 SH   SOLE   0 0 2,038
SECTOR MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 61 778 SH   SOLE   0 0 778
SECTOR TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 460 3,461 SH   SOLE   0 0 3,461
SEELOS THERAPEUTICS INC COM 81577F109 40 8,000 SH   SOLE   0 0 8,000
SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852 20 266 SH   SOLE   0 0 266
SELECT SECTOR TR REAL ESTATE SPDR ETF RL EST SEL SEC 81369Y860 18 460 SH   SOLE   0 0 460
SELECT UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 267 4,177 SH   SOLE   0 0 4,177
SENSEONICS HOLDINGS INC COM 81727U105 350 132,600 SH   SOLE   0 0 132,600
SERES THERAPEUTICS INC COM 81750R102 1 55 SH   SOLE   0 0 55
SERVICE CORP INTL COM 817565104 12 230 SH   SOLE   0 0 230
SERVICENOW INC COM 81762P102 166 332 SH   SOLE   0 0 332
SERVISFIRST BANCSHARES INC COM 81768T108 38 613 SH   SOLE   0 0 613
SFL CORP LTD SHS G7738W106 10 1,258 SH   SOLE   0 0 1,258
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 42 3,179 SH   SOLE   0 0 3,179
SHERWIN WILLIAMS CO COM 824348106 19 26 SH   SOLE   0 0 26
SHOCKWAVE MEDICAL INC COM 82489T104 4 33 SH   SOLE   0 0 33
SHOPIFY INC CL A CL A 82509L107 912 824 SH   SOLE   0 0 824
SHOTSPOTTER INC COM 82536T107 53 1,500 SH   SOLE   0 0 1,500
SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHS SPONSORED ADR 82706C108 30 503 SH   SOLE   0 0 503
SILK ROAD MEDICAL INC COM 82710M100 1 22 SH   SOLE   0 0 22
SIMON PROPERTY GROUP INC NEW COM 828806109 319 2,802 SH   SOLE   0 0 2,802
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
SJW GROUP COM 784305104 4 63 SH   SOLE   0 0 63
SKILLZ INC CL A COM 83067L109 19 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 19 101 SH   SOLE   0 0 101
SLM CORP COM 78442P106 2 88 SH   SOLE   0 0 88
SM ENERGY CO COM 78454L100 8 466 SH   SOLE   0 0 466
SMARTSHEET INC CL A COM CL A 83200N103 117 1,830 SH   SOLE   0 0 1,830
SMITH & NEPHEW PLC NEW SPONS ADR SPDN ADR NEW 83175M205 42 1,116 SH   SOLE   0 0 1,116
SMITH & WESSON BRANDS INC COM 831754106 24 1,400 SH   SOLE   0 0 1,400
SMUCKER JM COMPANY NEW COM NEW 832696405 14 113 SH   SOLE   0 0 113
SNAP INC CL A CL A 83304A106 103 1,971 SH   SOLE   0 0 1,971
SNOWFLAKE INC CL A CL A 833445109 207 904 SH   SOLE   0 0 904
SOCIAL CAPITAL CHG HEDOSOPHIA HOLDINGS CORP V CL A SHS CL A G8252P105 316 18,450 SH   SOLE   0 0 18,450
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A SHS CL A G8251L105 25 2,300 SH   SOLE   0 0 2,300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 30 SH   SOLE   0 0 30
SONOS INC COM 83570H108 697 18,590 SH   SOLE   0 0 18,590
SORRENTO THERAPEUTICS INC NEW COM NEW 83587F202 141 17,050 SH   SOLE   0 0 17,050
SOTERA HEALTH COMPANY COM 83601L102 1 39 SH   SOLE   0 0 39
SOUTHERN COMPANY COM 842587107 252 4,053 SH   SOLE   0 0 4,053
SOUTHERN COPPER CORP DEL COM 84265V105 16 240 SH   SOLE   0 0 240
SOUTHWEST AIRLINES CO COM 844741108 11 175 SH   SOLE   0 0 175
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW SPDR BLOOMBERG 78468R663 3 29 SH   SOLE   0 0 29
SPDR BLOOMBERG BARCLAYS CONV SECS ETF BLMBRG BRC CNVRT 78464A359 14 167 SH   SOLE   0 0 167
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 2 79 SH   SOLE   0 0 79
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW BLOOMBERG BRCLYS 78468R622 4 33 SH   SOLE   0 0 33
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 67 2,310 SH   SOLE   0 0 2,310
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 1 20 SH   SOLE   0 0 20
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 458 1,386 SH   SOLE   0 0 1,386
SPDR DOW JONES INTL REAL ESTATE ETF DJ INTL RL ETF 78463X863 2 65 SH   SOLE   0 0 65
SPDR GOLD TRUST GOLD SHARES GOLD SHS 78463V107 318 1,986 SH   SOLE   0 0 1,986
SPDR HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 31 1,150 SH   SOLE   0 0 1,150
SPDR ICE PREFERRED SECURITIES ETF WELLS FG PFD ETF 78464A292 47 1,076 SH   SOLE   0 0 1,076
SPDR PORT EUROPE ETF PORTFLO EURP ETF 78463X103 1 33 SH   SOLE   0 0 33
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 11 373 SH   SOLE   0 0 373
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 24 667 SH   SOLE   0 0 667
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 10 232 SH   SOLE   0 0 232
SPDR PORTFOLIO LONG TERM CORP BOND ETF PORTFOLIO LN COR 78464A367 1 41 SH   SOLE   0 0 41
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 11 272 SH   SOLE   0 0 272
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 10 212 SH   SOLE   0 0 212
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 15 323 SH   SOLE   0 0 323
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 200 5,200 SH   SOLE   0 0 5,200
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 6 153 SH   SOLE   0 0 153
SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETF RUSSELL LOW VOL 78468R754 239 2,405 SH   SOLE   0 0 2,405
SPDR S&P 500 ETF TR UNIT 78462F103 223 563 SH   SOLE   0 0 563
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 71 562 SH   SOLE   0 0 562
SPDR S&P BANK ETF S&P BK ETF 78464A797 23 442 SH   SOLE   0 0 442
SPDR S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599 195 1,238 SH   SOLE   0 0 1,238
SPDR S&P EMRG MKTS SMALL CAP ETF S&P EMKTSC ETF 78463X756 1 8 SH   SOLE   0 0 8
SPDR S&P HEALTHCARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 267 2,231 SH   SOLE   0 0 2,231
SPDR S&P HEALTHCARE SERVICES ETF HLTH CARE SVCS 78464A573 29 277 SH   SOLE   0 0 277
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 2 53 SH   SOLE   0 0 53
SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 43 253 SH   SOLE   0 0 253
SPDR S&P INTL SMALL CAP ETF S&P INTL SMLCP 78463X871 4 104 SH   SOLE   0 0 104
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 3 6 SH   SOLE   0 0 6
SPDR S&P TELECOM ETF S&P TELECOM 78464A540 7 78 SH   SOLE   0 0 78
SPDR SERIES TRUST DOW JONES REIT ETF DJ REIT ETF 78464A607 11 119 SH   SOLE   0 0 119
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 461 3,396 SH   SOLE   0 0 3,396
SPDR SERIES TRUST S&P DIVIDEND ETF S&P DIVID ETF 78464A763 35 295 SH   SOLE   0 0 295
SPDR SERIES TRUST S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 45 634 SH   SOLE   0 0 634
SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 20 226 SH   SOLE   0 0 226
SPDR SERIES TRUST S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 146 800 SH   SOLE   0 0 800
SPDR TIPS ETF PORTFLI TIPS ETF 78464A656 3 105 SH   SOLE   0 0 105
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 10,000 SH   SOLE   0 0 10,000
SPIRIT AIRLINES INC COM 848577102 33 900 SH   SOLE   0 0 900
SPIRIT REALTY CAPITAL INC NEW COM NEW 84860W300 9 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 41 306 SH   SOLE   0 0 306
SPOTIFY TECHNOLOGY SA SHS L8681T102 75 280 SH   SOLE   0 0 280
SPROUT SOCIAL INC CL A COM CL A 85209W109 646 11,185 SH   SOLE   0 0 11,185
SPS COMMERCE INC DELAWARE COM 78463M107 1 3 SH   SOLE   0 0 3
SQUARE INC CL A CL A 852234103 1,430 6,296 SH   SOLE   0 0 6,296
SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETF SPDR SSGA US SCT 78470P408 5 113 SH   SOLE   0 0 113
STAMPS.COM INC NEW COM NEW 852857200 92 460 SH   SOLE   0 0 460
STARBUCKS CORP COM 855244109 191 1,752 SH   SOLE   0 0 1,752
STARWOOD PROPERTY TRUST INC COM 85571B105 237 9,594 SH   SOLE   0 0 9,594
STELLANTIS N V SHS N82405106 21 1,154 SH   SOLE   0 0 1,154
STERICYCLE INC COM 858912108 7 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100 16 84 SH   SOLE   0 0 84
STERLING BANCORP NEW COM 85917A100 32 1,400 SH   SOLE   0 0 1,400
STITCH FIX INC CL A COM CL A 860897107 66 1,340 SH   SOLE   0 0 1,340
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 93 2,419 SH   SOLE   0 0 2,419
STOCK YARDS BANCORP INC COM 861025104 30 591 SH   SOLE   0 0 591
STORE CAPITAL CORP COM 862121100 65 1,954 SH   SOLE   0 0 1,954
STRATASYS LTD SHS M85548101 16 600 SH   SOLE   0 0 600
STRATEGY NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 87 3,500 SH   SOLE   0 0 3,500
STRYKER CORP COM 863667101 2 10 SH   SOLE   0 0 10
SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 864482104 27 1,805 SH   SOLE   0 0 1,805
SUMO LOGIC INC COM 86646P103 190 10,080 SH   SOLE   0 0 10,080
SUNDIAL GROWERS INC COM 86730L109 8 7,000 SH   SOLE   0 0 7,000
SUNOCO LTD PARTNERSHIP COM UT REP LP 86765K109 16 513 SH   SOLE   0 0 513
SUNRUN INC COM 86771W105 12 200 SH   SOLE   0 0 200
SUPER MICRO COMPUTER INC COM 86800U104 36 916 SH   SOLE   0 0 916
SUPERNUS PHARMACEUTICALS INC COM 868459108 79 3,000 SH   SOLE   0 0 3,000
SURFACE ONCOLOGY INC NEW COM 86877M209 5 700 SH   SOLE   0 0 700
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107 2 8 SH   SOLE   0 0 8
TABULA RASA HEALTHCARE INC COM 873379101 1 2 SH   SOLE   0 0 2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR SPONSORED ADS 874039100 90 762 SH   SOLE   0 0 762
TAKEDA PHARMACEUTICAL CO LTD SPON ADR SPONSORED ADS 874060205 2 128 SH   SOLE   0 0 128
TAKE-TWO INTERACTIVE INC COM 874054109 1 3 SH   SOLE   0 0 3
TALEND S A ADS ADS 874224207 1 3 SH   SOLE   0 0 3
TANDEM DIABETES CARE INC NEW COM NEW 875372203 995 11,276 SH   SOLE   0 0 11,276
TARGA RESOURCES CORP COM 87612G101 70 2,194 SH   SOLE   0 0 2,194
TARGET CORP COM 87612E106 714 3,604 SH   SOLE   0 0 3,604
TC ENERGY CORP COM 87807B107 8 180 SH   SOLE   0 0 180
TCG BDC INC COM 872280102 26 2,000 SH   SOLE   0 0 2,000
TEEKAY TANKERS LTD CL A NEW CL A Y8565N300 2 150 SH   SOLE   0 0 150
TEKLA HEALTHCARE INV SBI SH BEN INT 87911J103 13 534 SH   SOLE   0 0 534
TEKLA WORLD HLTHCARE BEN INT SHS BEN INT SHS 87911L108 26 1,750 SH   SOLE   0 0 1,750
TELADOC HEALTH INC COM 87918A105 195 1,075 SH   SOLE   0 0 1,075
TELEDYNE TECHNOLOGIES INC COM 879360105 41 100 SH   SOLE   0 0 100
TELEFLEX INC COM 879369106 3 7 SH   SOLE   0 0 7
TELLURIAN INC NEW COM 87968A104 24 10,250 SH   SOLE   0 0 10,250
TENNECO INC CL A CL A VTG COM STK 880349105 11 1,000 SH   SOLE   0 0 1,000
TERADYNE INC COM 880770102 53 436 SH   SOLE   0 0 436
TESLA INC COM 88160R101 3,384 5,066 SH   SOLE   0 0 5,066
TEUCRIUM CORN ETF CORN FD SHS 88166A102 5 300 SH   SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADS 881624209 8 700 SH   SOLE   0 0 700
TEXAS INSTRUMENTS INC COM 882508104 87 458 SH   SOLE   0 0 458
TEXAS PACIFIC LAND CORP COM 88262P102 17 11 SH   SOLE   0 0 11
TG THERAPEUTICS INC COM 88322Q108 280 5,815 SH   SOLE   0 0 5,815
THERMO FISHER SCIENTIFIC INC COM 883556102 28 62 SH   SOLE   0 0 62
THOR INDUSTRIES INC COM 885160101 27 200 SH   SOLE   0 0 200
TILRAY INC CL 2 COM CL 2 88688T100 49 2,135 SH   SOLE   0 0 2,135
TJX COS INC NEW COM 872540109 13 193 SH   SOLE   0 0 193
T-MOBILE US INC COM 872590104 161 1,289 SH   SOLE   0 0 1,289
TOLL BROTHERS INC COM 889478103 28 500 SH   SOLE   0 0 500
TORONTO DOMINION BANK NEW COM NEW 891160509 11 164 SH   SOLE   0 0 164
TOWNEBANK PORTSMOUTH VA COM 89214P109 32 1,044 SH   SOLE   0 0 1,044
TRADE DESK INC (THE) CL A COM CL A 88339J105 67 103 SH   SOLE   0 0 103
TRADEWEB MARKETS INC CL A CL A 892672106 1 1 SH   SOLE   0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103 11 66 SH   SOLE   0 0 66
TRANSMEDICS GROUP INC COM 89377M109 17 400 SH   SOLE   0 0 400
TRANSOCEAN LTD NAMEN AKT REG SHS H8817H100 3 831 SH   SOLE   0 0 831
TRAVEL LEISURE CO COM 894164102 16 254 SH   SOLE   0 0 254
TRAVELERS COS INC COM 89417E109 23 150 SH   SOLE   0 0 150
TRAVERE THERAPEUTICS INC COM 89422G107 2 70 SH   SOLE   0 0 70
TREX CO INC COM 89531P105 2 22 SH   SOLE   0 0 22
TRICO BANCSHARES COM 896095106 33 703 SH   SOLE   0 0 703
TRIPADVISOR INC COM 896945201 1 4 SH   SOLE   0 0 4
TRUIST FINANCIAL CORP COM 89832Q109 38 650 SH   SOLE   0 0 650
TRUSTMARK CORP COM 898402102 34 1,014 SH   SOLE   0 0 1,014
TTM TECHNOLOGIES INC COM 87305R109 53 3,656 SH   SOLE   0 0 3,656
TUPPERWARE BRANDS CORP COM 899896104 5 171 SH   SOLE   0 0 171
TURTLE BEACH CORP NEW COM NEW 900450206 7 250 SH   SOLE   0 0 250
TWILIO INC CL A CL A 90138F102 18 54 SH   SOLE   0 0 54
TWIST BIOSCIENCE CORP COM 90184D100 6 52 SH   SOLE   0 0 52
TWITTER INC COM 90184L102 2 31 SH   SOLE   0 0 31
U S BANCORP DE NEW COM NEW 902973304 7 129 SH   SOLE   0 0 129
UBER TECHNOLOGIES INC COM 90353T100 319 5,845 SH   SOLE   0 0 5,845
UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETN EN LG CP GRWTH 902677780 107 191 SH   SOLE   0 0 191
ULTRA CLEAN HOLDINGS INC COM 90385V107 26 455 SH   SOLE   0 0 455
UMB FINANCIAL CORP COM 902788108 33 354 SH   SOLE   0 0 354
UMPQUA HOLDINGS CORP COM 904214103 32 1,802 SH   SOLE   0 0 1,802
UNDER ARMOUR INC CL C CL C 904311206 42 2,250 SH   SOLE   0 0 2,250
UNILEVER PLC SPONSORED ADR NEW SPON ADR NEW 904767704 23 412 SH   SOLE   0 0 412
UNION PACIFIC CORP COM 907818108 32 146 SH   SOLE   0 0 146
UNISYS CORP NEW COM NEW 909214306 1 7 SH   SOLE   0 0 7
UNITED AIRLINES HOLDINGS INC COM 910047109 69 1,200 SH   SOLE   0 0 1,200
UNITED BANKSHARES INC WV COM 909907107 32 827 SH   SOLE   0 0 827
UNITED COMMUNITY BANK BLAIRSVILLE GA COM 90984P303 30 884 SH   SOLE   0 0 884
UNITED PARCEL SERVICE INC CL B CL B 911312106 97 572 SH   SOLE   0 0 572
UNITED STATES OIL FUND LP UNITS NEW UNITS 91232N207 22 550 SH   SOLE   0 0 550
UNITED STATES STEEL CORP NEW COM 912909108 31 1,195 SH   SOLE   0 0 1,195
UNITEDHEALTH GROUP INC COM 91324P102 194 521 SH   SOLE   0 0 521
UNITY SOFTWARE INC COM 91332U101 40 400 SH   SOLE   0 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 2 9 SH   SOLE   0 0 9
UPLAND SOFTWARE INC COM 91544A109 1 2 SH   SOLE   0 0 2
URSTADT BIDDLE PROPERTIES INC CLASS A CL A 917286205 12 700 SH   SOLE   0 0 700
URSTADT BIDDLE PPTY INC COM 917286106 10 700 SH   SOLE   0 0 700
US FOODS HOLDING CORP COM 912008109 39 1,020 SH   SOLE   0 0 1,020
V F CORP COM 918204108 1 0 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 29 100 SH   SOLE   0 0 100
VALE S A ADR SPONSORED ADS 91912E105 1 75 SH   SOLE   0 0 75
VALERO ENERGY CORP COM 91913Y100 344 4,811 SH   SOLE   0 0 4,811
VALLEY NATIONAL BANCORP COM 919794107 34 2,467 SH   SOLE   0 0 2,467
VANDA PHARMACEUTICALS INC COM 921659108 26 1,700 SH   SOLE   0 0 1,700
VANECK MERK GOLD TRUST ETF GOLD TRUST 921078101 2 150 SH   SOLE   0 0 150
VANECK VECTORS FALLEN ANGEL HIGH YIELD ETF FALLEN ANGEL HG 92189F437 8 249 SH   SOLE   0 0 249
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 513 7,405 SH   SOLE   0 0 7,405
VANECK VECTORS RARE EARTH STRATEGIC METALS NEW ETF RARE EARTH STRAT 92189H805 17 225 SH   SOLE   0 0 225
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 570 2,339 SH   SOLE   0 0 2,339
VANECK VECTORS SOCIAL SENTIMENT ETF SOCIAL SENTIMENT 92189H839 2 100 SH   SOLE   0 0 100
VANECK VECTORS UNCONVENTIONAL OIL & GAS NEW ETF UNCVTL OIL GAS 92189H706 2 20 SH   SOLE   0 0 20
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 9 69 SH   SOLE   0 0 69
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 156 876 SH   SOLE   0 0 876
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 35 236 SH   SOLE   0 0 236
VANGUARD ENERGY ETF ENERGY ETF 92204A306 85 1,256 SH   SOLE   0 0 1,256
VANGUARD EXTENDED DURATION TREASURY INDEX ETF EXTENDED DUR 921910709 11 87 SH   SOLE   0 0 87
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 403 4,763 SH   SOLE   0 0 4,763
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 128 2,611 SH   SOLE   0 0 2,611
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 35 678 SH   SOLE   0 0 678
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 1 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF GROWTH ETF 922908736 193 752 SH   SOLE   0 0 752
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 44 192 SH   SOLE   0 0 192
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 586 1,636 SH   SOLE   0 0 1,636
VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP 92206C870 70 748 SH   SOLE   0 0 748
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706 10 147 SH   SOLE   0 0 147
VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS 92206C847 98 1,182 SH   SOLE   0 0 1,182
VANGUARD MID CAP ETF MID CAP ETF 922908629 4 17 SH   SOLE   0 0 17
VANGUARD MORTGAGE BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 6 117 SH   SOLE   0 0 117
VANGUARD REAL ESTATE INDEX ETF REAL ESTATE ETF 922908553 126 1,371 SH   SOLE   0 0 1,371
VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS VNG RUS1000GRW 92206C680 166 662 SH   SOLE   0 0 662
VANGUARD RUSSELL 1000 INDEX FD ETF SHARES VNG RUS1000IDX 92206C730 43 234 SH   SOLE   0 0 234
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 34 94 SH   SOLE   0 0 94
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 13 66 SH   SOLE   0 0 66
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 28 129 SH   SOLE   0 0 129
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2 11 SH   SOLE   0 0 11
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 76 903 SH   SOLE   0 0 903
VANGUARD TOTAL INTL BOND INDEX ETF INTL BD IDX ETF 92203J407 437 7,659 SH   SOLE   0 0 7,659
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 226 1,092 SH   SOLE   0 0 1,092
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 59 419 SH   SOLE   0 0 419
VANGUARD VALUE ETF VALUE ETF 922908744 40 302 SH   SOLE   0 0 302
VECTOR GROUP LTD COM 92240M108 48 3,435 SH   SOLE   0 0 3,435
VEEVA SYSTEMS INC CL A CL A COM 922475108 2 7 SH   SOLE   0 0 7
VEREIT INC COM 92339V308 442 11,451 SH   SOLE   0 0 11,451
VERISK ANALYTICS INC COM 92345Y106 9 52 SH   SOLE   0 0 52
VERITEX HOLDINGS INC COM 923451108 34 1,030 SH   SOLE   0 0 1,030
VERITIV CORP COM 923454102 1 8 SH   SOLE   0 0 8
VERITONE INC COM 92347M100 187 7,800 SH   SOLE   0 0 7,800
VERIZON COMMUNICATIONS INC COM 92343V104 373 6,410 SH   SOLE   0 0 6,410
VERTEX PHARMACEUTICALS INC COM 92532F100 40 184 SH   SOLE   0 0 184
VIACOMCBS INC CL B CL B 92556H206 44 975 SH   SOLE   0 0 975
VIATRIS INC COM 92556V106 40 2,833 SH   SOLE   0 0 2,833
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 93 1,389 SH   SOLE   0 0 1,389
VIDLER WATER RESOURCES INC COM 92660E107 9 1,000 SH   SOLE   0 0 1,000
VIEWRAY INC COM 92672L107 2 500 SH   SOLE   0 0 500
VINCO VENTURES INC COM 927330100 29 11,500 SH   SOLE   0 0 11,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38 2,579 SH   SOLE   0 0 2,579
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 41 1,350 SH   SOLE   0 0 1,350
VIRTUS ALLIANZGI ARTIFICIAL INTELLIGENCE & OPPTYS FD COM 92838Y100 40 1,500 SH   SOLE   0 0 1,500
VIRTUS ALLIANZGI CONV & INCOME 2024 TARGET TERM FD COM 92838R105 26 2,500 SH   SOLE   0 0 2,500
VIRTUS ALLIANZGI CONV & INCOME FD COM 92838X102 12 2,065 SH   SOLE   0 0 2,065
VIRTUS ALLIANZGI CONV & INCOME FD II COM 92838U108 18 3,622 SH   SOLE   0 0 3,622
VIRTUS TOTAL RETURN FUND INC COM 92835W107 9 1,000 SH   SOLE   0 0 1,000
VISA INC CL A COM CL A 92826C839 583 2,754 SH   SOLE   0 0 2,754
VMWARE INC CL A CL A COM 928563402 30 197 SH   SOLE   0 0 197
VODAFONE GROUP PLC NEW SPON ADR NO PAR SPONSORED ADR 92857W308 16 875 SH   SOLE   0 0 875
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY COM 92912T100 15 2,586 SH   SOLE   0 0 2,586
VOYA PRIME RATE XXX SHS BEN INT SH BEN INT 92913A100 13 2,866 SH   SOLE   0 0 2,866
VOYA RISK MANAGED NATURAL RESOURCES FUND COM 92913C106 3 902 SH   SOLE   0 0 902
WABTEC COM 929740108 1 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 416 3,063 SH   SOLE   0 0 3,063
WALT DISNEY CO COM 254687106 922 4,994 SH   SOLE   0 0 4,994
WASHINGTON TRUST BANCORP INC COM 940610108 33 635 SH   SOLE   0 0 635
WASTE MANAGEMENT INC DEL COM 94106L109 48 370 SH   SOLE   0 0 370
WAYFAIR INC CL A CL A 94419L101 228 725 SH   SOLE   0 0 725
WELBILT INC COM 949090104 16 1,000 SH   SOLE   0 0 1,000
WELLS FARGO & CO NEW COM 949746101 107 2,736 SH   SOLE   0 0 2,736
WELLTOWER INC COM 95040Q104 8 118 SH   SOLE   0 0 118
WESBANCO INC COM 950810101 34 939 SH   SOLE   0 0 939
WEST PHARMACEUTICAL SERVICES INC COM 955306105 3 12 SH   SOLE   0 0 12
WESTERN ALLIANCE BANCORP COM 957638109 31 328 SH   SOLE   0 0 328
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC COM 95766K109 5 1,000 SH   SOLE   0 0 1,000
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 160 8,608 SH   SOLE   0 0 8,608
WESTERN UNION CO COM 959802109 2 100 SH   SOLE   0 0 100
WESTWATER RESOURCES INC NEW COM NEW 961684206 1 1 SH   SOLE   0 0 1
WEYERHAEUSER CO COM NEW 962166104 107 2,999 SH   SOLE   0 0 2,999
WHEATON PRECIOUS METALS CORP COM 962879102 48 1,258 SH   SOLE   0 0 1,258
WILLIAMS COS INC DEL COM 969457100 125 5,278 SH   SOLE   0 0 5,278
WILLIAMS SONOMA INC COM 969904101 1 1 SH   SOLE   0 0 1
WINGSTOP INC COM 974155103 18 139 SH   SOLE   0 0 139
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 17 363 SH   SOLE   0 0 363
WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF EMG MKTS SMCAP 97717W281 21 414 SH   SOLE   0 0 414
WISDOMTREE U S HIGH DIVIDEND FUND ETF US HIGH DIVIDEND 97717W208 6 73 SH   SOLE   0 0 73
WISDOMTREE U S LARGE CAP DIVIDEND ETF US LARGECAP DIVD 97717W307 1,000 8,719 SH   SOLE   0 0 8,719
WIX LTD SHS M98068105 2 7 SH   SOLE   0 0 7
WORKDAY INC CL A CL A 98138H101 15 60 SH   SOLE   0 0 60
WORKHORSE GROUP INC NEW COM NEW 98138J206 21 1,525 SH   SOLE   0 0 1,525
WORKIVA INC CL A COM CL A 98139A105 1 3 SH   SOLE   0 0 3
WRAP TECHNOLOGIES INC COM 98212N107 22 4,000 SH   SOLE   0 0 4,000
WW INTL INC COM 98262P101 361 11,555 SH   SOLE   0 0 11,555
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 229 SH   SOLE   0 0 229
WYNN RESORTS LTD COM 983134107 76 605 SH   SOLE   0 0 605
X TRACKERS USD HIGH YIELD CORP BOND ETF XTRACK USD HIGH 233051432 1 10 SH   SOLE   0 0 10
XAI OCTAGON FLOATING RATE ALTERNATIVE INCOME TERM TR COM 98400T106 45 5,000 SH   SOLE   0 0 5,000
XCEL ENERGY INC COM 98389B100 1 17 SH   SOLE   0 0 17
XEROX HOLDINGS CORP NEW COM NEW 98421M106 4 152 SH   SOLE   0 0 152
XPENG INC ADS REPSTG CL A ORD SHS ADS 98422D105 26 725 SH   SOLE   0 0 725
XPO LOGISTICS INC COM 983793100 7 59 SH   SOLE   0 0 59
XPRESSPA GROUP INC PAR COM 98420U703 1 11 SH   SOLE   0 0 11
YANDEX N V CL A SHS CLASS A N97284108 42 659 SH   SOLE   0 0 659
YELP INC CL A CL A 985817105 301 7,730 SH   SOLE   0 0 7,730
YEXT INC COM 98585N106 4 250 SH   SOLE   0 0 250
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 2 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL A CL A 98954M101 74 565 SH   SOLE   0 0 565
ZILLOW GROUP INC CL C CL C CAP STK 98954M200 33 252 SH   SOLE   0 0 252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 22 SH   SOLE   0 0 22
ZIOPHARM ONCOLOGY INC COM 98973P101 21 5,800 SH   SOLE   0 0 5,800
ZOETIS INC CL A CL A 98978V103 41 260 SH   SOLE   0 0 260
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 604 1,879 SH   SOLE   0 0 1,879
ZSCALER INC COM 98980G102 209 1,220 SH   SOLE   0 0 1,220
ZUORA INC CL A COM CL A 98983V106 25 1,700 SH   SOLE   0 0 1,700
ZYNGA INC CL A 98986T108 11 1,042 SH   SOLE   0 0 1,042