SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-08-16 | Period of Report: 2021-06-30 SEC Accession No. 0001104659-21-106494

(HTML Version on secdatabase.com)

FILER FinTrust Capital Advisors, LLC Mailing Address Business Address 124 VERDAE BOULEVARD 124 VERDAE BOULEVARD CIK:1622001| IRS No.: 261204987 SUITE 504 SUITE 504 Type: 13F-HR | Act: 34 | File No.: 028-19086 | Film No.: 211179939 GREENVILLE SC 29607 GREENVILLE SC 29607 706-208-1166

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F

FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: FinTrust Capital Advisors, LLC Address: 124 Verdae Boulevard Suite 504 Greenville, SC 29607 Form 13F File Number: 028-19086

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Valerie Smithey Title: CCO Phone: 706-208-1166

Signature, Place, and Date of Signing: /s/ Valerie Smithey Athens, GEORGIA 08-16-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 1208 Form 13F Information table Value Total: 381275 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

NONE

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

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 360 DigiTech Inc COM 88557W101 209 5,000 SH SOLE 5,000 0 0 Academy Sports & Outdoors Inc COM 00402L107 206 5,000 SH SOLE 5,000 0 0 Activision Blizzard Inc COM 00507V109 191 2,000 SH SOLE 2,000 0 0 Alphabet Inc COM 02079K107 1,000 400 SH SOLE 400 0 0 Alphabet Inc COM GOOGA2122 204 3,000 SH Call SOLE 3,000 0 0 Amazon.com Inc COM 023135106 344 100 SH SOLE 100 0 0 Amazon.com Inc COM AMZNA2122 89 100 SH Call SOLE 100 0 0 Anheuser-Busch InBev SA/NV COM 03524A108 288 4,000 SH SOLE 4,000 0 0 Apollo Global Management Inc COM 03768E105 187 3,000 SH SOLE 3,000 0 0 Arcos Dorados Holdings Inc COM 00B529PQ0 442 74,000 SH SOLE 74,000 0 0 Barrick Gold Corp COM 067901108 145 7,000 SH SOLE 7,000 0 0 BorgWarner Inc COM BWAJ1521D 37 1,500 SH Call SOLE 1,500 0 0 Boston Scientific Corp COM BSXA2122D 81 3,000 SH Call SOLE 3,000 0 0 BP PLC COM 055622104 264 10,000 SH SOLE 10,000 0 0 Brighthouse Financial Inc COM 10922N103 445 10,000 SH SOLE 10,000 0 0 Bristol-Myers Squibb Co COM 110122108 334 5,000 SH SOLE 5,000 0 0 Bristol-Myers Squibb Co COM BMYA2122D 60 100 SH Call SOLE 100 0 0 Builders FirstSource Inc COM 12008R107 427 10,000 SH SOLE 10,000 0 0 Bunge Ltd COM 2788713US 215 2,750 SH SOLE 2,750 0 0 Callaway Golf Co COM 131193104 1,012 30,000 SH SOLE 30,000 0 0 Cameco Corp COM 13321L108 288 15,000 SH SOLE 15,000 0 0 Carlyle Group Inc/The COM 14316J108 139 3,000 SH SOLE 3,000 0 0 Centene Corp COM 15135B101 182 2,500 SH SOLE 2,500 0 0 Chemours Co/The COM 163851108 348 10,000 SH SOLE 10,000 0 0 Citigroup Inc COM CA2122D60 61 200 SH Call SOLE 200 0 0 Coda Octopus Group Inc COM 19188U206 13 1,500 SH SOLE 1,500 0 0 Curaleaf Holdings Inc COM 23126M102 705 50,000 SH SOLE 50,000 0 0 CVS Health Corp COM CVSA2122D 116 5,000 SH Call SOLE 5,000 0 0 Discover Financial Services COM 254709108 237 2,000 SH SOLE 2,000 0 0 Domo Inc COM 257554105 404 5,000 SH SOLE 5,000 0 0 Bancorp Inc COM 268948106 224 4,000 SH SOLE 4,000 0 0 eBay Inc COM 278642103 263 3,750 SH SOLE 3,750 0 0 Element Solutions Inc COM 28618M106 117 5,000 SH SOLE 5,000 0 0 Energy Fuels Inc/Canada COM 292671708 121 20,000 SH SOLE 20,000 0 0 Energy Fuels Inc/Canada COM 292671179 53 15,000 SH SOLE 15,000 0 0 EnerSys COM 29275Y102 606 6,200 SH SOLE 6,200 0 0 Enova International Inc COM 29357K103 684 20,000 SH SOLE 20,000 0 0 Facebook Inc COM FB2122C22 189 2,000 SH Call SOLE 2,000 0 0 Field Trip Health Ltd COM BNG1L48US 112 20,000 SH SOLE 20,000 0 0 First Internet Bancorp COM 320557101 155 5,000 SH SOLE 5,000 0 0 FNMA 8 1/4 PFD S PFD 313586752 128 60,000 SH SOLE 60,000 0 0 Ford Motor Co COM 345370860 743 50,000 SH SOLE 50,000 0 0 Freeport-McMoRan Inc COM 35671D857 111 3,000 SH SOLE 3,000 0 0 Glencore PLC COM 37827X100 214 25,000 SH SOLE 25,000 0 0 GrafTech International Ltd COM 384313508 116 10,000 SH SOLE 10,000 0 0 Green Plains Partners LP COM 393221106 256 20,000 SH SOLE 20,000 0 0 Greenlight Capital Re Ltd COM B1XRCZ3US 274 30,000 SH SOLE 30,000 0 0 Intel Corp COM INTCA2023 25 5,000 SH Call SOLE 5,000 0 0 Intel Corp COM INTCA2122 25 3,000 SH Call SOLE 3,000 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JELD-WEN Holding Inc COM 47580P103 341 13,000 SH SOLE 13,000 0 0 Lumentum Holdings Inc COM 55024U109 476 5,800 SH SOLE 5,800 0 0 Molson Coors Beverage Co COM 60871R209 416 7,750 SH SOLE 7,750 0 0 Newmont Corp COM 651639106 190 3,000 SH SOLE 3,000 0 0 Nokia Oyj COM 654902204 452 3,000 SH SOLE 3,000 0 0 NXP Semiconductors NV COM B505PN7US 411 2,000 SH SOLE 2,000 0 0 O-I Glass Inc COM 67098H104 245 15,000 SH SOLE 15,000 0 0 Palo Alto Networks Inc COM 697435105 371 1,000 SH SOLE 1,000 0 0 Pan American Silver Corp COM 697900108 429 15,000 SH SOLE 15,000 0 0 Pfizer Inc COM PFEA2122D 54 1,000 SH Call SOLE 1,000 0 0 ProShares Ultra Silver COM 74347W353 346 7,500 SH SOLE 7,500 0 0 QUALCOMM Inc COM 747525103 29 200 SH SOLE 200 0 0 Regions Financial Corp COM 7591EP100 101 5,000 SH SOLE 5,000 0 0 SIGA Technologies Inc COM 826917106 31 5,000 SH SOLE 5,000 0 0 Skyworks COM 2961053US 384 5,000 SH SOLE 5,000 0 0 Sterling Construction Co Inc COM 859241101 627 26,000 SH SOLE 26,000 0 0 Target Hospitality Corp COM 87615L107 241 65,000 SH SOLE 65,000 0 0 Telefonaktiebolaget LM Ericsso COM 294821608 881 70,000 SH SOLE 70,000 0 0 Tempur Sealy International Inc COM 88023U101 451 11,500 SH SOLE 11,500 0 0 Tenneco Inc COM 880349105 386 20,000 SH SOLE 20,000 0 0 Truist Financial Corp COM 89832Q109 278 5,000 SH SOLE 5,000 0 0 UCBI 6 7/8 PFD I PFD 90985F205 585 21,000 SH SOLE 21,000 0 0 Vanda Pharmaceuticals Inc COM 921659108 323 15,000 SH SOLE 15,000 0 0 Volkswagen AG COM 928662600 329 10,000 SH SOLE 10,000 0 0 Vuzix Corp COM 92921W300 413 22,500 SH SOLE 22,500 0 0 Wheaton Precious Metals Corp COM 962879102 88 2,000 SH SOLE 2,000 0 0 Williams Cos Inc/The COM 969457100 266 10,000 SH SOLE 10,000 0 0 Workhorse Group Inc COM 98138J206 1,037 62,500 SH SOLE 62,500 0 0 Wrap Technologies Inc COM 98212N107 314 40,000 SH SOLE 40,000 0 0 Yatra Online Inc COM BYYCQG7US 249 110,000 SH SOLE 110,000 0 0 YANDEX N V SHS CLASS A N97284108 6 78 SH SOLE 0 0 78 N.V SHS N82405106 2 120 SH SOLE 120 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 125 SH SOLE 125 0 0 FERRARI N V COM N3167Y103 7 34 SH SOLE 0 0 34 CUREVAC N V COM N2451R105 4 50 SH SOLE 50 0 0 CORE LABORATORIES N V COM N22717107 3 71 SH SOLE 0 0 71 ASML HOLDING N V N Y REGISTRY SHS N07059210 108 156 SH SOLE 156 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 125 SH SOLE 15 0 110 AUDIOCODES LTD ORD M15342104 90 2,730 SH SOLE 0 0 2,730 TRANSOCEAN LTD REG SHS H8817H100 27 6,000 SH SOLE 6,000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9 69 SH SOLE 33 0 36 LOGITECH INTL S A SHS H50430232 4 35 SH SOLE 35 0 0 UBS GROUP AG SHS H42097107 5 306 SH SOLE 0 0 306 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,208 25,992 SH SOLE 16,719 0 9,273 CHUBB LIMITED COM H1467J104 5 34 SH SOLE 34 0 0 ALCON AG ORD SHS H01301128 20 289 SH SOLE 90 0 199 YATRA ONLINE INC ORD SHS G98338109 6 2,500 SH SOLE 2,500 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 52 284 SH SOLE 284 0 0 SAPIENS INTL CORP N V SHS G7T16G103 73 2,780 SH SOLE 0 0 2,780 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50 572 SH SOLE 572 0 0 SFL CORPORATION LTD SHS G7738W106 0 10 SH SOLE 10 0 0 NVENT ELECTRIC PLC SHS G6700G107 126 4,030 SH SOLE 0 0 4,030 MEDTRONIC PLC SHS G5960L103 3,147 25,352 SH SOLE 17,195 0 8,157 LINDE PLC SHS G5494J103 17 58 SH SOLE 31 0 27 LAZARD LTD SHS A G54050102 118 2,598 SH SOLE 668 0 1,930 JOHNSON CTLS INTL PLC SHS G51502105 13 192 SH SOLE 192 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 134 SH SOLE 12 0 122 INVESCO LTD SHS G491BT108 12 459 SH SOLE 459 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document IHS MARKIT LTD SHS G47567105 6 49 SH SOLE 49 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH SOLE 28 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 800 SH SOLE 800 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 12 615 SH SOLE 0 0 615 FRESH DEL MONTE PRODUCE INC ORD G36738105 12 377 SH SOLE 0 0 377 FERGUSON PLC NEW SHS G3421J106 10 71 SH SOLE 0 0 71 FABRINET SHS G3323L100 30 310 SH SOLE 0 0 310 EATON CORP PLC SHS G29183103 181 1,221 SH SOLE 1,221 0 0 CREDICORP LTD COM G2519Y108 2 14 SH SOLE 0 0 14 CAPRI HOLDINGS LIMITED SHS G1890L107 12 213 SH SOLE 0 0 213 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH SOLE 9 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 8 SH SOLE 8 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 621 2,108 SH SOLE 488 0 1,620 ASPIRATIONAL CONSUMER LIFEST COM G05436103 20 2,000 SH SOLE 2,000 0 0 AMDOCS LTD SHS G02602103 2 23 SH SOLE 23 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31 80 SH SOLE 80 0 0 ZOETIS INC CL A 98978V103 316 1,696 SH SOLE 467 0 1,229 ZIONS BANCORPORATION N A COM 989701107 32 600 SH SOLE 600 0 0 BIOMET HOLDINGS INC COM 98956P102 41 255 SH SOLE 255 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33 62 SH SOLE 0 0 62 YUM CHINA HLDGS INC COM 98850P109 315 4,762 SH SOLE 1,277 0 3,485 YUM BRANDS INC COM 988498101 36 316 SH SOLE 316 0 0 XILINX INC COM 983919101 4 25 SH SOLE 25 0 0 XCEL ENERGY INC COM 98389B100 51 769 SH SOLE 769 0 0 WORTHINGTON INDS INC COM 981811102 8 124 SH SOLE 124 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7 400 SH SOLE 400 0 0 WORKDAY INC CL A 98138H101 251 1,050 SH SOLE 1,050 0 0 WOODWARD INC COM 980745103 140 1,140 SH SOLE 0 0 1,140 WOLVERINE WORLD WIDE INC COM 978097103 171 5,090 SH SOLE 0 0 5,090 WISDOMTREE TR CHINADIV EX FI 97717X719 496 7,358 SH SOLE 0 0 7,358 WISDOMTREE TR US QTLY DIV GRT 97717X669 89 1,484 SH SOLE 1,484 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 74 1,597 SH SOLE 1,597 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 184 2,500 SH SOLE 2,500 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 136 3,434 SH SOLE 3,434 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 50 675 SH SOLE 675 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 26 468 SH SOLE 0 0 468 WISDOMTREE TR US SMALLCAP DIVD 97717W604 185 5,789 SH SOLE 5,789 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13 300 SH SOLE 300 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 270 7,978 SH SOLE 500 0 7,478 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 109 3,622 SH SOLE 3,622 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 122 2,663 SH SOLE 2,663 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 39 719 SH SOLE 719 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 217 2,769 SH SOLE 2,769 0 0 WINGSTOP INC COM 974155103 22 139 SH SOLE 0 0 139 WILLIAMS COS INC COM 969457100 2,228 83,899 SH SOLE 50,713 0 33,186 WILEY JOHN & SONS INC CL A 968223206 36 601 SH SOLE 0 0 601 WHITING PETE CORP NEW COM NEW 966387508 23 427 SH SOLE 0 0 427 WHEATON PRECIOUS METALS CORP COM 962879102 79 1,786 SH SOLE 1,706 0 80 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 20 SH SOLE 20 0 0 WESTROCK CO COM 96145D105 30 563 SH SOLE 563 0 0 WESTERN UN CO COM 959802109 2 66 SH SOLE 66 0 0 WESTERN DIGITAL CORP. COM 958102105 16 223 SH SOLE 223 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 33 2,000 SH SOLE 2,000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16 45 SH SOLE 0 0 45 WENDYS CO COM 95058W100 19 828 SH SOLE 828 0 0 WELLTOWER INC COM 95040Q104 37 450 SH SOLE 450 0 0 WELLS FARGO CO NEW COM 949746101 228 5,026 SH SOLE 4,926 0 100 WATERS CORP COM 941848103 51 149 SH SOLE 0 0 149

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WASTE MGMT INC DEL COM 94106L109 78 555 SH SOLE 555 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5 150 SH SOLE 150 0 0 WALKER & DUNLOP INC COM 93148P102 188 1,805 SH SOLE 925 0 880 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 55 SH SOLE 55 0 0 WALMART INC COM 931142103 0 1,000 SH Call SOLE 0 0 1,000 WALMART INC COM 931142103 629 4,462 SH SOLE 4,462 0 0 WM TECHNOLOGY INC COM 92971A109 3 156 SH SOLE 0 0 156 WEC ENERGY GROUP INC COM 92939U106 29 329 SH SOLE 329 0 0 WP CAREY INC COM 92936U109 5 61 SH SOLE 61 0 0 VUZIX CORP COM NEW 92921W300 18 1,000 SH SOLE 1,000 0 0 VULCAN MATLS CO COM 929160109 10 57 SH SOLE 57 0 0 VOYA FINANCIAL INC COM 929089100 58 951 SH SOLE 0 0 951 VONTIER CORPORATION COM 928881101 5 151 SH SOLE 151 0 0 VMWARE INC CL A COM 928563402 113 706 SH SOLE 0 0 706 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 3 451 SH SOLE 0 0 451 VISA INC COM CL A 92826C839 681 2,912 SH SOLE 1,415 0 1,497 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 34 740 SH SOLE 740 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 24 500 SH SOLE 500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 66 3,278 SH SOLE 3,278 0 0 VIMEO INC COMMON STOCK 92719V100 1 11 SH SOLE 11 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4 124 SH SOLE 0 0 124 VIATRIS INC COM 92556V106 77 5,414 SH SOLE 2,638 0 2,776 VERTEX PHARMACEUTICALS INC COM 92532F100 10 50 SH SOLE 50 0 0 VERICEL CORP COM 92346J108 13 247 SH SOLE 0 0 247 VERINT SYS INC COM 92343X100 16 362 SH SOLE 0 0 362 VERIZON COMMUNICATIONS INC COM 92343V104 1,862 33,234 SH SOLE 31,553 0 1,681 VERISIGN INC COM 92343E102 7 30 SH SOLE 30 0 0 VEREIT INC COM 92339V308 5 116 SH SOLE 116 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109 487 SH SOLE 487 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1,356 SH SOLE 1,356 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 876 6,370 SH SOLE 6,370 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 489 1,706 SH SOLE 1,706 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 590 SH SOLE 590 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 34 SH SOLE 34 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 450 SH SOLE 450 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 19 SH SOLE 19 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1,002 SH SOLE 1,002 0 0 VEEVA SYS INC CL A COM 922475108 25 82 SH SOLE 0 0 82 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 460 SH SOLE 460 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 140 2,014 SH SOLE 2,014 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 328 4,844 SH SOLE 4,844 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4,575 SH SOLE 4,575 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 798 12,993 SH SOLE 12,993 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 232 SH SOLE 232 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 37 SH SOLE 37 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 485 1,217 SH SOLE 1,217 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 50 SH SOLE 50 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 318 SH SOLE 318 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362 4,002 SH SOLE 4,002 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1,245 SH SOLE 1,245 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 50 273 SH SOLE 273 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 146 SH SOLE 146 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733 13,498 SH SOLE 13,498 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 121 1,170 SH SOLE 0 0 1,170 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105 768 SH SOLE 768 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1,403 SH SOLE 1,403 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50 962 SH SOLE 962 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 728 6,946 SH SOLE 6,946 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 844 SH SOLE 844 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 162 1,887 SH SOLE 1,844 0 43 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134 1,632 SH SOLE 1,632 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 431 SH SOLE 431 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 63 611 SH SOLE 611 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66 460 SH SOLE 460 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71 270 SH SOLE 270 0 0 VANGUARD FDS VG TL INTL STK F 921909768 671 10,218 SH SOLE 10,218 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 985 6,362 SH SOLE 2,904 0 3,458 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 10 SH SOLE 10 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 48 SH SOLE 48 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,468 160,907 SH SOLE 150,238 0 10,669 VANDA PHARMACEUTICALS INC COM 921659108 1,864 86,647 SH SOLE 54,548 0 32,099 VALMONT INDS INC COM 920253101 161 680 SH SOLE 0 0 680 VALLEY NATL BANCORP COM 919794107 141 10,510 SH SOLE 0 0 10,510 VALERO ENERGY CORP COM 91913Y100 355 4,544 SH SOLE 4,544 0 0 V F CORP COM 918204108 23 278 SH SOLE 278 0 0 URANIUM ENERGY CORP COM 916896103 1 265 SH SOLE 265 0 0 UPWORK INC COM 91688F104 0 2 SH SOLE 2 0 0 UNUM GROUP COM 91529Y106 13 442 SH SOLE 442 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1,351 3,373 SH SOLE 2,020 0 1,353 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 215 SH SOLE 100 0 115 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 100 0 0 INC CL B 911312106 339 1,628 SH SOLE 1,449 0 179 UNITED BANKSHARES INC WEST V COM 909907107 9 246 SH SOLE 0 0 246 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 113 3,516 SH SOLE 2,960 0 556 UNION PAC CORP COM 907818108 2 8 SH SOLE 8 0 0 UNILEVER PLC SPON ADR NEW 904767704 312 5,332 SH SOLE 2,729 0 2,603 UNIFIRST CORP MASS COM 904708104 13 57 SH SOLE 0 0 57 UNDER ARMOUR INC CL C 904311206 7 402 SH SOLE 402 0 0 UNDER ARMOUR INC CL A 904311107 8 400 SH SOLE 400 0 0 UMPQUA HLDGS CORP COM 904214103 13 682 SH SOLE 0 0 682 UBER TECHNOLOGIES INC COM 90353T100 14 280 SH SOLE 280 0 0 U S PHYSICAL THERAPY COM 90337L108 112 970 SH SOLE 0 0 970 US BANCORP DEL COM NEW 902973304 318 5,578 SH SOLE 5,547 0 31 UMB FINL CORP COM 902788108 17 181 SH SOLE 0 0 181 UGI CORP NEW COM 902681105 7 145 SH SOLE 145 0 0 TYSON FOODS INC CL A 902494103 31 427 SH SOLE 213 0 214 2U INC COM 90214J101 4 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 3 50 SH SOLE 50 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2 25 SH SOLE 25 0 0 TTEC HLDGS INC COM 89854H102 203 1,965 SH SOLE 0 0 1,965 TRUIST FINL CORP COM 89832Q109 5,821 104,887 SH SOLE 104,887 0 0 TRUEBLUE INC COM 89785X101 13 473 SH SOLE 0 0 473 TRINET GROUP INC COM 896288107 25 343 SH SOLE 0 0 343 TRIMAS CORP COM NEW 896215209 13 445 SH SOLE 0 0 445 TRICO BANCSHARES COM 896095106 123 2,890 SH SOLE 0 0 2,890 TREX CO INC COM 89531P105 20 196 SH SOLE 0 0 196 TRAVELERS COMPANIES INC COM 89417E109 370 2,474 SH SOLE 1,779 0 695 TRACTOR SUPPLY CO COM 892356106 105 562 SH SOLE 102 0 460 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 471 SH SOLE 0 0 471 TOTALENERGIES SE SPONSORED ADS 89151E109 12 261 SH SOLE 0 0 261 TORONTO DOMINION BK ONT COM NEW 891160509 37 526 SH SOLE 526 0 0 TILRAY INC COM CL 2 88688T100 9 500 SH SOLE 500 0 0 3M CO COM 88579Y101 547 2,751 SH SOLE 2,371 0 380 3-D SYS CORP DEL COM NEW 88554D205 11 275 SH SOLE 275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 505 1,002 SH SOLE 671 0 331

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THE TRADE DESK INC COM CL A 88339J105 193 2,500 SH SOLE 2,500 0 0 TG THERAPEUTICS INC COM 88322Q108 19 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 327 1,703 SH SOLE 933 0 770 TESLA INC COM 88160R101 340 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 1,020 1,500 SH Put SOLE 0 0 1,500 TESLA INC COM 88160R101 576 847 SH SOLE 730 0 117 TERRENO RLTY CORP COM 88146M101 24 368 SH SOLE 368 0 0 TENNANT CO COM 880345103 76 950 SH SOLE 0 0 950 TEMPLETON DRAGON FD INC COM 88018T101 4 154 SH SOLE 154 0 0 TELUS CORPORATION COM 87971M103 10 455 SH SOLE 0 0 455 TELADOC HEALTH INC COM 87918A105 575 3,456 SH SOLE 3,456 0 0 TC ENERGY CORP COM 87807B107 2 36 SH SOLE 0 0 36 TARGA RES CORP COM 87612G101 89 2,000 SH SOLE 2,000 0 0 TARGET CORP COM 87612E106 611 2,529 SH SOLE 2,200 0 329 TANDEM DIABETES CARE INC COM NEW 875372203 72 735 SH SOLE 735 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 958 SH SOLE 166 0 792 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 942 SH SOLE 545 0 397 TACTILE SYS TECHNOLOGY INC COM 87357P100 12 237 SH SOLE 0 0 237 TRI POINTE HOMES INC COM 87265H109 13 619 SH SOLE 0 0 619 T-MOBILE US INC COM 872590104 33 228 SH SOLE 228 0 0 TJX COS INC NEW COM 872540109 371 5,498 SH SOLE 4,368 0 1,130 SYSCO CORP COM 871829107 3 35 SH SOLE 35 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 145 SH SOLE 20 0 125 SYNOVUS FINL CORP COM NEW 87161C501 25 570 SH SOLE 570 0 0 SYNOPSYS INC COM 871607107 109 395 SH SOLE 365 0 30 SYNAPTICS INC COM 87157D109 69 441 SH SOLE 0 0 441 SWITCH INC CL A 87105L104 103 4,900 SH SOLE 0 0 4,900 SUN CMNTYS INC COM 866674104 3 19 SH SOLE 19 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 879 SH SOLE 0 0 879 STRYKER CORPORATION COM 863667101 251 967 SH SOLE 136 0 831 STRATEGY SHS NS 7HANDL IDX 86280R506 51 2,000 SH SOLE 2,000 0 0 STITCH FIX INC COM CL A 860897107 14 225 SH SOLE 225 0 0 STERLING BANCORP DEL COM 85917A100 179 7,220 SH SOLE 0 0 7,220 STATE STR CORP COM 857477103 33 403 SH SOLE 0 0 403 STARBUCKS CORP COM 855244109 745 6,660 SH SOLE 3,487 0 3,173 STANDEX INTL CORP COM 854231107 89 940 SH SOLE 0 0 940 STAMPS COM INC COM NEW 852857200 6 31 SH SOLE 31 0 0 STAG INDL INC COM 85254J102 52 1,381 SH SOLE 0 0 1,381 SQUARE INC CL A 852234103 72 296 SH SOLE 296 0 0 SPROUT SOCIAL INC COM CL A 85209W109 6 65 SH SOLE 0 0 65 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26 1,384 SH SOLE 1,384 0 0 SPROUTS FMRS MKT INC COM 85208M102 35 1,402 SH SOLE 0 0 1,402 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 132 14,260 SH SOLE 14,260 0 0 SPLUNK INC COM 848637104 7 50 SH SOLE 50 0 0 SPIRE INC COM 84857L101 36 500 SH SOLE 500 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10 149 SH SOLE 0 0 149 SOUTHWEST AIRLS CO COM 844741108 15 280 SH SOLE 280 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 40 780 SH SOLE 780 0 0 SOUTHERN CO COM 842587107 671 11,092 SH SOLE 11,070 0 22 SOUTH ST CORP COM 840441109 78 953 SH SOLE 276 0 677 SOS LIMITED SPNSORD ADS NEW 83587W106 0 125 SH SOLE 125 0 0 SONOS INC COM 83570H108 6 180 SH SOLE 180 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4 44 SH SOLE 44 0 0 SONOCO PRODS CO COM 835495102 189 2,818 SH SOLE 857 0 1,961 SNOWFLAKE INC CL A 833445109 53 220 SH SOLE 220 0 0 SMUCKER J M CO COM NEW 832696405 406 3,134 SH SOLE 2,514 0 620 SMARTSHEET INC COM CL A 83200N103 11 147 SH SOLE 0 0 147

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SMARTFINANCIAL INC COM NEW 83190L208 16 659 SH SOLE 659 0 0 SMITH & WESSON BRANDS INC COM 831754106 12 350 SH SOLE 350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3,832 19,985 SH SOLE 13,994 0 5,991 SKECHERS U S A INC CL A 830566105 21 422 SH SOLE 0 0 422 SIRIUS XM HOLDINGS INC COM 82968B103 61 9,344 SH SOLE 9,344 0 0 SIMULATIONS PLUS INC COM 829214105 74 1,340 SH SOLE 0 0 1,340 SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH SOLE 100 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 7 219 SH SOLE 0 0 219 SHUTTERSTOCK INC COM 825690100 3,123 31,813 SH SOLE 19,798 0 12,015 SHOPIFY INC CL A 82509L107 383 262 SH SOLE 250 0 12 SHOCKWAVE MED INC COM 82489T104 21 110 SH SOLE 0 0 110 SHERWIN WILLIAMS CO COM 824348106 14 53 SH SOLE 0 0 53 SHAKE SHACK INC CL A 819047101 21 199 SH SOLE 0 0 199 SERVICENOW INC COM 81762P102 7 13 SH SOLE 0 0 13 SERVICE CORP INTL COM 817565104 5 89 SH SOLE 89 0 0 SEMPRA ENERGY COM 816851109 303 2,290 SH SOLE 740 0 1,550 SELECTIVE INS GROUP INC COM 816300107 17 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 490 SH SOLE 490 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 322 2,184 SH SOLE 2,184 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 966 SH SOLE 966 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131 3,565 SH SOLE 3,565 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 273 SH SOLE 273 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 740 SH SOLE 740 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90 1,286 SH SOLE 1,286 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 1,147 SH SOLE 1,147 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 18 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH SOLE 30 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 113 1,815 SH SOLE 1,815 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126 SH SOLE 126 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 171 2,256 SH SOLE 2,256 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 83 794 SH SOLE 794 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 128 1,630 SH SOLE 1,440 0 190 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 176 2,578 SH SOLE 2,578 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 545 3,733 SH SOLE 3,733 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 381 3,660 SH SOLE 3,660 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 184 1,764 SH SOLE 1,764 0 0 SCHWAB CHARLES CORP COM 808513105 329 4,517 SH SOLE 4,485 0 32 SCHLUMBERGER LTD COM STK 806857108 36 1,115 SH SOLE 1,115 0 0 SCANSOURCE INC COM 806037107 75 2,670 SH SOLE 2,670 0 0 SAP SE SPON ADR 803054204 31 220 SH SOLE 18 0 202 SANOFI SPONSORED ADR 80105N105 29 558 SH SOLE 0 0 558 SANMINA CORPORATION COM 801056102 14 369 SH SOLE 0 0 369 SANDY SPRING BANCORP INC COM 800363103 16 353 SH SOLE 0 0 353 SANDERSON FARMS INC COM 800013104 16 86 SH SOLE 0 0 86 SALESFORCE COM INC COM 79466L302 250 1,025 SH SOLE 1,025 0 0 INC COM 78709Y105 9 42 SH SOLE 0 0 42 SPDR SER TR PRTFLO S&P500 HI 78468R788 491 12,238 SH SOLE 12,238 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 346 3,786 SH SOLE 15 0 3,771 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 60 SH SOLE 60 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 33 1,077 SH SOLE 1,077 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 160 464 SH SOLE 464 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 24 0 0 SPDR SER TR S&P BK ETF 78464A797 10 186 SH SOLE 186 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13 106 SH SOLE 106 0 0 SPDR SER TR S&P REGL BKG 78464A698 36 550 SH SOLE 550 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 49 1,502 SH SOLE 1,502 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SPDR SER TR PORTFLI TIPS ETF 78464A656 12 400 SH SOLE 400 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1 5 SH SOLE 5 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 17 523 SH SOLE 523 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 216 3,436 SH SOLE 3,436 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 61 688 SH SOLE 688 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 60 1,525 SH SOLE 1,525 0 0 SPDR GOLD TR GOLD SHS 78463V107 807 4,875 SH SOLE 4,875 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 537 1,255 SH SOLE 270 0 985 SM ENERGY CO COM 78454L100 37 1,500 SH SOLE 1,500 0 0 S&P GLOBAL INC COM 78409V104 37 89 SH SOLE 0 0 89 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 59 SH SOLE 0 0 59 RUSH ENTERPRISES INC CL A 781846209 19 435 SH SOLE 0 0 435 ROYAL GOLD INC COM 780287108 2 21 SH SOLE 21 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 452 SH SOLE 293 0 159 ROYAL BK CDA COM 780087102 18 182 SH SOLE 182 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 32 SH SOLE 32 0 0 ROLLINS INC COM 775711104 186 5,424 SH SOLE 5,424 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH SOLE 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 244 854 SH SOLE 854 0 0 ROBLOX CORP CL A 771049103 45 500 SH SOLE 500 0 0 ROBERT HALF INTL INC COM 770323103 21 239 SH SOLE 0 0 239 RIO TINTO PLC SPONSORED ADR 767204100 14 162 SH SOLE 0 0 162 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH SOLE 27 0 0 RESMED INC COM 761152107 25 100 SH SOLE 100 0 0 REPUBLIC SVCS INC COM 760759100 12 106 SH SOLE 106 0 0 REPLIGEN CORP COM 759916109 20 101 SH SOLE 0 0 101 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 33 SH SOLE 33 0 0 RENASANT CORP COM 75970E107 14 344 SH SOLE 0 0 344 RELX PLC SPONSORED ADR 759530108 20 736 SH SOLE 0 0 736 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 149 SH SOLE 0 0 149 REGIONS FINANCIAL CORP NEW COM 7591EP100 70 3,451 SH SOLE 2,938 0 513 REGENERON PHARMACEUTICALS COM 75886F107 154 275 SH SOLE 38 0 237 RBC BEARINGS INC COM 75524B104 23 113 SH SOLE 0 0 113 RAYTHEON TECHNOLOGIES CORP COM 75513E101 432 5,061 SH SOLE 4,986 0 75 RAYMOND JAMES FINL INC COM 754730109 36 277 SH SOLE 277 0 0 RANGE RES CORP COM 75281A109 5 296 SH SOLE 296 0 0 QUIDEL CORP COM 74838J101 15 116 SH SOLE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH SOLE 22 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9 300 SH SOLE 300 0 0 QUALCOMM INC COM 747525103 4,513 31,575 SH SOLE 22,970 0 8,605 Q2 HLDGS INC COM 74736L109 12 115 SH SOLE 0 0 115 PULTE GROUP INC COM 745867101 24 446 SH SOLE 0 0 446 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 893 SH SOLE 893 0 0 PRUDENTIAL PLC ADR 74435K204 14 377 SH SOLE 0 0 377 PRUDENTIAL FINL INC COM 744320102 123 1,197 SH SOLE 1,197 0 0 PROTO LABS INC COM 743713109 8 90 SH SOLE 90 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 149 1,646 SH SOLE 1,646 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 24 400 SH SOLE 400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 47 2,500 SH SOLE 2,500 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 14 SH SOLE 14 0 0 PROS HOLDINGS INC COM 74346Y103 11 246 SH SOLE 0 0 246 PROGRESSIVE CORP COM 743315103 5 53 SH SOLE 0 0 53 PROGRESS SOFTWARE CORP COM 743312100 12 264 SH SOLE 0 0 264 PROCTER AND GAMBLE CO COM 742718109 1,344 9,962 SH SOLE 9,458 0 504 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 100 1,576 SH SOLE 100 0 1,476 PRICESMART INC COM 741511109 137 1,510 SH SOLE 0 0 1,510 PRICE T ROWE GROUP INC COM 74144T108 41 207 SH SOLE 207 0 0 PREMIER FINANCIAL CORP COM 74052F108 23 797 SH SOLE 0 0 797

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document POWER INTEGRATIONS INC COM 739276103 141 1,720 SH SOLE 0 0 1,720 POOL CORP COM 73278L105 11 24 SH SOLE 24 0 0 POLARIS INC COM 731068102 23 165 SH SOLE 0 0 165 PLUG POWER INC COM NEW 72919P202 103 3,000 SH SOLE 3,000 0 0 PLEXUS CORP COM 729132100 17 188 SH SOLE 0 0 188 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,296 12,709 SH SOLE 12,269 0 440 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,005 9,885 SH SOLE 9,885 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 646 SH SOLE 0 0 646 PIEDMONT LITHIUM INC COM 72016P105 3 33 SH SOLE 33 0 0 PHILLIPS 66 COM 718546104 43 500 SH SOLE 278 0 222 PHILIP MORRIS INTL INC COM 718172109 151 1,526 SH SOLE 1,466 0 60 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 287 SH SOLE 0 0 287 PFIZER INC COM 717081103 1,354 34,580 SH SOLE 31,778 0 2,802 PETIQ INC COM CL A 71639T106 9 221 SH SOLE 0 0 221 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 264 SH SOLE 0 0 264 PEPSICO INC COM 713448108 880 5,936 SH SOLE 4,456 0 1,480 PENN NATL GAMING INC COM 707569109 8 110 SH SOLE 110 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 14 109 SH SOLE 109 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9 396 SH SOLE 0 0 396 PAYPAL HLDGS INC COM 70450Y103 699 2,399 SH SOLE 1,287 0 1,112 PAYCOM SOFTWARE INC COM 70432V102 13 37 SH SOLE 0 0 37 PAYCHEX INC COM 704326107 455 4,238 SH SOLE 1,646 0 2,592 PATTERSON COS INC COM 703395103 13 416 SH SOLE 0 0 416 PATRICK INDS INC COM 703343103 20 280 SH SOLE 0 0 280 PARSONS CORP DEL COM 70202L102 14 345 SH SOLE 0 0 345 PAN AMERN SILVER CORP COM 697900108 201 7,050 SH SOLE 4,950 0 2,100 PALANTIR TECHNOLOGIES INC CL A 69608A108 24 900 SH SOLE 900 0 0 PACIRA BIOSCIENCES INC COM 695127100 54 893 SH SOLE 500 0 393 PACIFIC PREMIER BANCORP COM 69478X105 18 430 SH SOLE 0 0 430 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 142 SH SOLE 142 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 11 283 SH SOLE 283 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 51 345 SH SOLE 0 0 345 PRA GROUP INC COM 69354N106 17 432 SH SOLE 0 0 432 PPL CORP COM 69351T106 3 105 SH SOLE 105 0 0 PPG INDS INC COM 693506107 26 155 SH SOLE 155 0 0 PJT PARTNERS INC COM CL A 69343T107 2 24 SH SOLE 24 0 0 PDC ENERGY INC COM 69327R101 12 259 SH SOLE 0 0 259 OXFORD INDS INC COM 691497309 9 96 SH SOLE 0 0 96 OTIS WORLDWIDE CORP COM 68902V107 106 1,291 SH SOLE 1,215 0 76 OSHKOSH CORP COM 688239201 25 203 SH SOLE 0 0 203 ORGANON & CO COMMON STOCK 68622V106 11 375 SH SOLE 375 0 0 ORACLE CORP COM 68389X105 101 1,302 SH SOLE 222 0 1,080 ONEMAIN HLDGS INC COM 68268W103 23 382 SH SOLE 0 0 382 ONE LIBERTY PPTYS INC COM 682406103 34 1,197 SH SOLE 1,197 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH SOLE 100 0 0 OMNICOM GROUP INC COM 681919106 28 353 SH SOLE 101 0 252 OLD REP INTL CORP COM 680223104 169 6,804 SH SOLE 86 0 6,718 OLD DOMINION FREIGHT LINE IN COM 679580100 11 45 SH SOLE 0 0 45 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH SOLE 21 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11 19 SH SOLE 19 0 0 NVIDIA CORPORATION COM 67066G104 704 880 SH SOLE 880 0 0 NUCOR CORP COM 670346105 157 1,641 SH SOLE 135 0 1,506 NOW INC COM 67011P100 0 50 SH SOLE 50 0 0 NOVO-NORDISK A S ADR 670100205 51 612 SH SOLE 0 0 612 NOVARTIS AG SPONSORED ADR 66987V109 119 1,300 SH SOLE 850 0 450 NORTHWESTERN CORP COM NEW 668074305 15 241 SH SOLE 0 0 241 NORTHROP CORP COM 666807102 155 426 SH SOLE 426 0 0 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 16 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NORTHERN OIL AND GAS INC MN COM 665531307 25 1,213 SH SOLE 0 0 1,213 NORFOLK SOUTHN CORP COM 655844108 444 1,671 SH SOLE 1,671 0 0 NOKIA CORP SPONSORED ADR 654902204 1,958 368,075 SH SOLE 260,964 0 107,111 NISOURCE INC COM 65473P105 17 691 SH SOLE 691 0 0 NIKE INC CL B 654106103 467 3,026 SH SOLE 1,532 0 1,494 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33 437 SH SOLE 437 0 0 NEXTERA ENERGY INC COM 65339F101 904 12,333 SH SOLE 12,333 0 0 NEWS CORP NEW CL A 65249B109 7 267 SH SOLE 267 0 0 NEWMONT CORP COM 651639106 2,400 37,871 SH SOLE 24,039 0 13,832 NEW YORK TIMES CO CL A 650111107 4 100 SH SOLE 100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 34 3,118 SH SOLE 3,118 0 0 NEW JERSEY RES CORP COM 646025106 26 665 SH SOLE 665 0 0 NEVRO CORP COM 64157F103 17 104 SH SOLE 0 0 104 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 118 SH SOLE 0 0 118 NETEASE INC SPONSORED ADS 64110W102 7 62 SH SOLE 40 0 22 NETFLIX INC COM 64110L106 88 166 SH SOLE 166 0 0 NEOGENOMICS INC COM NEW 64049M209 45 1,000 SH SOLE 1,000 0 0 NEOGEN CORP COM 640491106 16 354 SH SOLE 0 0 354 NATIONAL INSTRS CORP COM 636518102 100 2,370 SH SOLE 0 0 2,370 NATIONAL HEALTH INVS INC COM 63633D104 13 200 SH SOLE 200 0 0 NATERA INC COM 632307104 54 477 SH SOLE 180 0 297 NASDAQ INC COM 631103108 386 2,196 SH SOLE 565 0 1,631 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 204 SH SOLE 0 0 204 MUELLER WTR PRODS INC COM SER A 624758108 188 13,011 SH SOLE 0 0 13,011 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH SOLE 10 0 0 MOSAIC CO NEW COM 61945C103 6 191 SH SOLE 191 0 0 MORGAN STANLEY COM NEW 617446448 226 2,468 SH SOLE 2,468 0 0 MOOG INC CL A 615394202 135 1,610 SH SOLE 0 0 1,610 MOODYS CORP COM 615369105 230 634 SH SOLE 634 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29 313 SH SOLE 313 0 0 MONRO INC COM 610236101 112 1,760 SH SOLE 0 0 1,760 MONOLITHIC PWR SYS INC COM 609839105 21 56 SH SOLE 0 0 56 MONDELEZ INTL INC CL A 609207105 58 930 SH SOLE 930 0 0 MOLINA HEALTHCARE INC COM 60855R100 32 125 SH SOLE 0 0 125 MODERNA INC COM 60770K107 69 294 SH SOLE 294 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 876 SH SOLE 0 0 876 MITEK SYS INC COM NEW 606710200 27 1,400 SH SOLE 0 0 1,400 MINERALS TECHNOLOGIES INC COM 603158106 16 204 SH SOLE 0 0 204 MILLER HERMAN INC COM 600544100 73 1,539 SH SOLE 0 0 1,539 MICRON TECHNOLOGY INC COM 595112103 93 1,100 SH SOLE 1,100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 24 160 SH SOLE 160 0 0 MICROSOFT CORP COM 594918104 6,248 23,063 SH SOLE 17,015 0 6,048 METTLER TOLEDO INTERNATIONAL COM 592688105 11 8 SH SOLE 0 0 8 METLIFE INC COM 59156R108 65 1,087 SH SOLE 1,087 0 0 MERCK & CO INC COM 58933Y105 357 4,590 SH SOLE 3,800 0 790 MERCHANTS BANCORP IND COM 58844R108 26 656 SH SOLE 0 0 656 MERCADOLIBRE INC COM 58733R102 19 12 SH SOLE 0 0 12 MEDIFAST INC COM 58470H101 35 125 SH SOLE 0 0 125 MEDICAL PPTYS TRUST INC COM 58463J304 257 12,804 SH SOLE 3,904 0 8,900 MCKESSON CORP COM 58155Q103 143 750 SH SOLE 750 0 0 MCGRATH RENTCORP COM 580589109 14 174 SH SOLE 0 0 174 MCDONALDS CORP COM 580135101 296 1,280 SH SOLE 1,280 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 46 SH SOLE 46 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 75 SH SOLE 75 0 0 MATCH GROUP INC NEW COM 57667L107 2 15 SH SOLE 15 0 0 MASTERCARD INCORPORATED CL A 57636Q104 503 1,379 SH SOLE 544 0 835 MASTEC INC COM 576323109 34 317 SH SOLE 0 0 317 MASIMO CORP COM 574795100 3 13 SH SOLE 13 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MARVELL TECHNOLOGY INC COM 573874104 100 1,720 SH SOLE 720 0 1,000 MARTIN MARIETTA MATLS INC COM 573284106 35 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 85 626 SH SOLE 626 0 0 MARATHON PETE CORP COM 56585A102 7 117 SH SOLE 117 0 0 MARATHON OIL CORP COM 565849106 1 92 SH SOLE 92 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 110 3,500 SH SOLE 3,500 0 0 MANPOWERGROUP INC WIS COM 56418H100 61 516 SH SOLE 0 0 516 MANNKIND CORP COM NEW 56400P706 18 3,350 SH SOLE 3,350 0 0 MAIN STR CAP CORP COM 56035L104 4 90 SH SOLE 90 0 0 MSCI INC COM 55354G100 9 16 SH SOLE 0 0 16 MSC INDL DIRECT INC CL A 553530106 113 1,260 SH SOLE 0 0 1,260 MPLX LP COM UNIT REP LTD 55336V100 81 2,750 SH SOLE 2,750 0 0 MKS INSTRS INC COM 55306N104 24 137 SH SOLE 0 0 137 MGP INGREDIENTS INC NEW COM 55303J106 76 1,130 SH SOLE 0 0 1,130 MDU RES GROUP INC COM 552690109 28 900 SH SOLE 900 0 0 M & T BK CORP COM 55261F104 8 58 SH SOLE 8 0 50 LUMINEX CORP DEL COM 55027E102 78 2,110 SH SOLE 0 0 2,110 LUMENTUM HLDGS INC COM 55024U109 66 800 SH SOLE 800 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 157 SH SOLE 157 0 0 LULULEMON ATHLETICA INC COM 550021109 54 149 SH SOLE 130 0 19 LOWES COS INC COM 548661107 924 4,763 SH SOLE 4,337 0 426 LOUISIANA PAC CORP COM 546347105 29 488 SH SOLE 0 0 488 CORP COM CL A 54405Q100 11 1,000 SH SOLE 1,000 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 7 1,000 SH SOLE 1,000 0 0 LOEWS CORP COM 540424108 188 3,446 SH SOLE 0 0 3,446 LOCKHEED MARTIN CORP COM 539830109 391 1,034 SH SOLE 974 0 60 LITTELFUSE INC COM 537008104 107 420 SH SOLE 0 0 420 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 118 SH SOLE 118 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 118 SH SOLE 118 0 0 LILLY ELI & CO COM 532457108 370 1,612 SH SOLE 1,612 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 23 SH SOLE 23 0 0 LENNOX INTL INC COM 526107107 7 20 SH SOLE 20 0 0 LENNAR CORP CL A 526057104 20 202 SH SOLE 202 0 0 LEIDOS HOLDINGS INC COM 525327102 2 16 SH SOLE 16 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 201 3,608 SH SOLE 2,408 0 1,200 LEGGETT & PLATT INC COM 524660107 88 1,700 SH SOLE 0 0 1,700 LEAR CORP COM NEW 521865204 24 136 SH SOLE 0 0 136 LAUDER ESTEE COS INC CL A 518439104 107 337 SH SOLE 202 0 135 LAS VEGAS SANDS CORP COM 517834107 11 200 SH SOLE 200 0 0 LANDSTAR SYS INC COM 515098101 51 320 SH SOLE 0 0 320 LAMB WESTON HLDGS INC COM 513272104 37 462 SH SOLE 462 0 0 LAM RESEARCH CORP COM 512807108 3 5 SH SOLE 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 248 SH SOLE 125 0 123 L3HARRIS TECHNOLOGIES INC COM 502431109 12 54 SH SOLE 54 0 0 LKQ CORP COM 501889208 27 540 SH SOLE 540 0 0 KROGER CO COM 501044101 42 1,097 SH SOLE 135 0 962 KRANESHARES TR BOSERA MSCI CH 500767405 308 308,024 SH SOLE 100,000 0 208,024 KORN FERRY COM NEW 500643200 19 255 SH SOLE 0 0 255 KONTOOR BRANDS INC COM 50050N103 2 35 SH SOLE 35 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15 294 SH SOLE 102 0 192 KNOLL INC COM NEW 498904200 11 434 SH SOLE 0 0 434 KITE RLTY GROUP TR COM NEW 49803T300 7 302 SH SOLE 0 0 302 KIRKLAND LAKE GOLD LTD COM 49741E100 65 1,686 SH SOLE 0 0 1,686 KINDER MORGAN INC DEL COM 49456B101 67 3,652 SH SOLE 3,652 0 0 KIMBERLY-CLARK CORP COM 494368103 211 1,577 SH SOLE 1,577 0 0 KEMPER CORP COM 488401100 12 169 SH SOLE 0 0 169 KELLOGG CO COM 487836108 10 150 SH SOLE 150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 13 SH SOLE 13 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KAMAN CORP COM 483548103 83 1,650 SH SOLE 0 0 1,650 KAISER ALUMINUM CORP COM PAR $0.01 483007704 25 200 SH SOLE 200 0 0 KADANT INC COM 48282T104 29 163 SH SOLE 163 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 31 1,017 SH SOLE 1,017 0 0 JONES LANG LASALLE INC COM 48020Q107 92 470 SH SOLE 0 0 470 JOINT CORP COM 47973J102 5 59 SH SOLE 0 0 59 JOHNSON OUTDOORS INC CL A 479167108 79 650 SH SOLE 0 0 650 JOHNSON & JOHNSON COM 478160104 1,906 11,568 SH SOLE 11,568 0 0 JELD-WEN HLDG INC COM 47580P103 6 210 SH SOLE 0 0 210 JD.COM INC SPON ADR CL A 47215P106 6 80 SH SOLE 80 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 176 SH SOLE 176 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 255 5,033 SH SOLE 3,695 0 1,338 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,399 47,000 SH SOLE 28,000 0 19,000 JACK IN THE BOX INC COM 466367109 111 994 SH SOLE 0 0 994 JPMORGAN CHASE & CO COM 46625H100 2,140 13,758 SH SOLE 12,103 0 1,655 J & J SNACK FOODS CORP COM 466032109 75 430 SH SOLE 0 0 430 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10 1,717 SH SOLE 0 0 1,717 ISHARES TR ESG MSCI USA ETF 46436E767 58 1,595 SH SOLE 0 0 1,595 ISHARES TR IBONDS 21 TRM TS 46436E700 25 986 SH SOLE 986 0 0 ISHARES TR IBONDS DEC 29 46436E205 107 4,000 SH SOLE 4,000 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1,284 47,450 SH SOLE 45,997 0 1,453 ISHARES TR IBONDS DEC 46435U697 168 6,213 SH SOLE 0 0 6,213 ISHARES TR ESG AWARE MSCI 46435U663 141 3,503 SH SOLE 2,115 0 1,388 ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH SOLE 20 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 139 4,799 SH SOLE 4,605 0 194 ISHARES TR IBONDS DEC 25 46435U432 170 6,062 SH SOLE 0 0 6,062 ISHARES TR IBONDS DEC 26 46435U259 172 6,366 SH SOLE 0 0 6,366 ISHARES TR IBONDS DEC2026 46435GAA0 2,685 100,901 SH SOLE 95,680 0 5,221 ISHARES TR INTL DIV GRWTH 46435G524 60 892 SH SOLE 892 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 136 1,727 SH SOLE 462 0 1,265 ISHARES TR FALN ANGLS USD 46435G474 284 9,482 SH SOLE 760 0 8,722 ISHARES TR ESG AWR MSCI USA 46435G425 1,649 16,751 SH SOLE 3,474 0 13,277 ISHARES TR CORE MSCI INTL 46435G326 96 1,427 SH SOLE 0 0 1,427 ISHARES TR HIGH YLD BD FCTR 46435G250 19 363 SH SOLE 0 0 363 ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4,334 SH SOLE 4,334 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 181 7,297 SH SOLE 4,485 0 2,812 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,537 96,191 SH SOLE 91,360 0 4,831 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,927 108,431 SH SOLE 102,880 0 5,551 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,577 62,090 SH SOLE 57,804 0 4,286 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,710 65,566 SH SOLE 61,380 0 4,186 ISHARES TR BLACKROCK ULTRA 46434V878 88 1,742 SH SOLE 397 0 1,345 ISHARES TR TRS FLT RT BD 46434V860 153 3,035 SH SOLE 3,035 0 0 ISHARES TR CORE DIV GRWTH 46434V621 486 9,642 SH SOLE 0 0 9,642 ISHARES TR CORE TOTAL USD 46434V613 1,164 21,762 SH SOLE 3,862 0 17,900 ISHARES INC ESG AWR MSCI EM 46434G863 750 16,604 SH SOLE 3,913 0 12,691 ISHARES INC MSCI JPN ETF NEW 46434G822 234 3,466 SH SOLE 3,466 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2,480 37,023 SH SOLE 33,026 0 3,997 ISHARES TR CORE MSCI EAFE 46432F842 7,034 93,966 SH SOLE 87,834 0 6,132 ISHARES TR CORE MSCI TOTAL 46432F834 60 814 SH SOLE 814 0 0 ISHARES TR MSCI USA MMENTM 46432F396 235 1,355 SH SOLE 290 0 1,065 ISHARES TR MSCI USA VALUE 46432F388 489 4,655 SH SOLE 917 0 3,738 ISHARES TR MSCI USA QLT FCT 46432F339 2,067 15,559 SH SOLE 0 0 15,559 ISHARES TR MSCI USA MIN VOL 46429B697 100 1,359 SH SOLE 386 0 973 ISHARES TR CORE HIGH DV ETF 46429B663 689 7,142 SH SOLE 6,460 0 682 ISHARES TR A RATE CP BD ETF 46429B291 74 1,305 SH SOLE 1,305 0 0 ISHARES TR US TREAS BD ETF 46429B267 1,276 47,967 SH SOLE 8,058 0 39,909 ISHARES TR INTL PFD STK ETF 46429B135 18 1,040 SH SOLE 1,040 0 0 ISHARES SILVER TR ISHARES 46428Q109 523 21,575 SH SOLE 15,655 0 5,920

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISHARES TR MODERT ALLOC ETF 464289875 5 108 SH SOLE 0 0 108 ISHARES TR GRWT ALLOCAT ETF 464289867 211 3,763 SH SOLE 1,676 0 2,087 ISHARES TR AGGRES ALLOC ETF 464289859 294 4,159 SH SOLE 930 0 3,229 ISHARES TR INDIA 50 ETF 464289529 8 180 SH SOLE 0 0 180 ISHARES TR CORE LT USDB ETF 464289479 24 326 SH SOLE 254 0 72 ISHARES TR EAFE GRWTH ETF 464288885 670 6,244 SH SOLE 1,383 0 4,861 ISHARES TR EAFE VALUE ETF 464288877 924 17,859 SH SOLE 3,632 0 14,227 ISHARES TR US HLTHCR PR ETF 464288828 17 64 SH SOLE 64 0 0 ISHARES TR U.S. MED DVC ETF 464288810 232 643 SH SOLE 221 0 422 ISHARES TR US AER DEF ETF 464288760 79 724 SH SOLE 724 0 0 ISHARES TR GLB CNS DISC ETF 464288745 10 60 SH SOLE 60 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 112 SH SOLE 112 0 0 ISHARES TR PFD AND INCM SEC 464288687 321 8,163 SH SOLE 7,982 0 181 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 63 479 SH SOLE 479 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1,029 18,763 SH SOLE 5,062 0 13,701 ISHARES TR ISHS 5-10YR INVT 464288638 234 3,870 SH SOLE 3,870 0 0 ISHARES TR USD INV GRDE ETF 464288620 354 5,846 SH SOLE 5,846 0 0 ISHARES TR MBS ETF 464288588 12,521 115,692 SH SOLE 107,793 0 7,899 ISHARES TR IBOXX HI YD ETF 464288513 60 678 SH SOLE 29 0 649 ISHARES TR MRGSTR SM CP ETF 464288505 126 2,140 SH SOLE 2,140 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2,424 74,806 SH SOLE 71,504 0 3,302 ISHARES TR NATIONAL MUN ETF 464288414 13 114 SH SOLE 114 0 0 ISHARES TR JPMORGAN USD EMG 464288281 116 1,035 SH SOLE 977 0 58 ISHARES TR MSCI ACWI ETF 464288257 1,494 14,766 SH SOLE 30 0 14,736 ISHARES TR GL CLEAN ENE ETF 464288224 5 201 SH SOLE 201 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 208 3,104 SH SOLE 3,104 0 0 ISHARES TR SP SMCP600VL ETF 464287879 11 108 SH SOLE 108 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6,037 53,431 SH SOLE 46,783 0 6,648 ISHARES TR U.S. ENERGY ETF 464287796 293 10,072 SH SOLE 2,052 0 8,020 ISHARES TR US TELECOM ETF 464287713 1 26 SH SOLE 26 0 0 ISHARES TR CORE S&P US GWT 464287671 139 1,375 SH SOLE 375 0 1,000 ISHARES TR CORE S&P US VLU 464287663 23 324 SH SOLE 324 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23 101 SH SOLE 101 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1,487 4,770 SH SOLE 4,759 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 454 2,736 SH SOLE 2,736 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 369 1,358 SH SOLE 1,358 0 0 ISHARES TR S&P MC 400GR ETF 464287606 62 768 SH SOLE 768 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 272 1,714 SH SOLE 1,714 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 88 SH SOLE 88 0 0 ISHARES TR ISHARES BIOTECH 464287556 78 479 SH SOLE 479 0 0 ISHARES TR EXPANDED TECH 464287515 27 70 SH SOLE 0 0 70 ISHARES TR CORE S&P MCP ETF 464287507 2,842 10,574 SH SOLE 9,595 0 979 ISHARES TR RUS MID CAP ETF 464287499 11 136 SH SOLE 136 0 0 ISHARES TR RUS MD CP GR ETF 464287481 177 1,568 SH SOLE 1,568 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 294 2,561 SH SOLE 2,561 0 0 ISHARES TR MSCI EAFE ETF 464287465 995 12,613 SH SOLE 12,613 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 453 5,261 SH SOLE 5,261 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 43 376 SH SOLE 342 0 34 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH SOLE 7 0 0 ISHARES TR S&P 500 VAL ETF 464287408 9 60 SH SOLE 60 0 0 ISHARES TR NORTH AMERN NAT 464287374 11 375 SH SOLE 375 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 37 449 SH SOLE 449 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 741 10,184 SH SOLE 1,176 0 9,008 ISHARES TR GLOBAL TECH ETF 464287291 425 1,260 SH SOLE 304 0 956 ISHARES TR IBOXX INV CP ETF 464287242 1,196 8,901 SH SOLE 5,744 0 3,157 ISHARES TR MSCI EMG MKT ETF 464287234 937 16,987 SH SOLE 16,987 0 0 ISHARES TR CORE US AGGBD ET 464287226 588 5,101 SH SOLE 5,101 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ISHARES TR CORE S&P500 ETF 464287200 16,463 38,293 SH SOLE 32,045 0 6,248 ISHARES TR TRANS AVG ETF 464287192 26 100 SH SOLE 100 0 0 ISHARES TR TIPS BD ETF 464287176 674 5,265 SH SOLE 5,017 0 248 ISHARES TR SELECT DIVID ETF 464287168 537 4,608 SH SOLE 3,958 0 650 ISHARES TR CORE S&P TTL STK 464287150 3,135 31,739 SH SOLE 189 0 31,550 ISHARES TR MORNINGSTR US EQ 464287127 43 700 SH SOLE 700 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 23 355 SH SOLE 355 0 0 ISHARES INC MSCI PAC JP ETF 464286665 16 300 SH SOLE 300 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1,792 27,934 SH SOLE 22,680 0 5,254 ISHARES GOLD TR ISHARES NEW 464285204 30 882 SH SOLE 882 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 809 37,477 SH SOLE 37,477 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 287 12,300 SH SOLE 12,300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 784 36,062 SH SOLE 36,062 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 184 7,234 SH SOLE 7,234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 586 26,424 SH SOLE 26,424 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 335 15,003 SH SOLE 15,003 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 161 7,000 SH SOLE 7,000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 313 14,547 SH SOLE 14,547 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 156 7,122 SH SOLE 7,122 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 634 30,050 SH SOLE 30,050 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,513 133,573 SH SOLE 131,025 0 2,548 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 41 460 SH SOLE 460 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 211 5,112 SH SOLE 5,112 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 542 SH SOLE 542 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,695 306,493 SH SOLE 301,258 0 5,235 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 274 6,226 SH SOLE 6,226 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 249 SH SOLE 249 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 172 SH SOLE 172 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 24 316 SH SOLE 316 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,239 271,568 SH SOLE 262,683 0 8,885 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 29 1,300 SH SOLE 1,300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100 666 SH SOLE 666 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,051 65,452 SH SOLE 63,626 0 1,826 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,981 116,376 SH SOLE 111,976 0 4,400 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 14 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 185 SH SOLE 185 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 203 15,000 SH SOLE 15,000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 136 10,000 SH SOLE 10,000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33 36 SH SOLE 36 0 0 INTUIT COM 461202103 285 582 SH SOLE 184 0 398 INTERPUBLIC GROUP COS INC COM 460690100 572 17,612 SH SOLE 7,357 0 10,255 INTERNATIONAL PAPER CO COM 460146103 66 1,077 SH SOLE 1,077 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH SOLE 11 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,516 SH SOLE 1,516 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 183 SH SOLE 85 0 98 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39 600 SH SOLE 600 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 117 725 SH SOLE 725 0 0 INTEGER HLDGS CORP COM 45826H109 10 109 SH SOLE 0 0 109 INTEL CORP COM 458140100 1,220 21,734 SH SOLE 19,352 0 2,382 INSULET CORP COM 45784P101 45 165 SH SOLE 100 0 65 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 598 SH SOLE 598 0 0 INSPIRE MED SYS INC COM 457730109 70 362 SH SOLE 300 0 62 INGREDION INC COM 457187102 162 1,786 SH SOLE 225 0 1,561 INGEVITY CORP COM 45688C107 9 113 SH SOLE 113 0 0 INC COM 45687V106 21 420 SH SOLE 420 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ING GROEP N.V. SPONSORED ADR 456837103 5 412 SH SOLE 0 0 412 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 770 SH SOLE 770 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 16 220 SH SOLE 0 0 220 INDEPENDENCE RLTY TR INC COM 45378A106 83 4,550 SH SOLE 0 0 4,550 IMMUNOGEN INC COM 45253H101 2 356 SH SOLE 356 0 0 ILLUMINA INC COM 452327109 65 137 SH SOLE 137 0 0 ILLINOIS TOOL WKS INC COM 452308109 141 629 SH SOLE 37 0 592 IDACORP INC COM 451107106 55 560 SH SOLE 0 0 560 ICICI BANK LIMITED ADR 45104G104 10 581 SH SOLE 0 0 581 ITT INC COM 45073V108 25 270 SH SOLE 41 0 229 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 7 SH SOLE 7 0 0 HUBBELL INC COM 443510607 108 580 SH SOLE 0 0 580 HUB GROUP INC CL A 443320106 14 207 SH SOLE 0 0 207 HOULIHAN LOKEY INC CL A 441593100 106 1,300 SH SOLE 0 0 1,300 HONEYWELL INTL INC COM 438516106 347 1,583 SH SOLE 1,576 0 7 HOME DEPOT INC COM 437076102 1,528 4,792 SH SOLE 3,162 0 1,630 HILL-ROM HLDGS INC COM 431475102 10 90 SH SOLE 90 0 0 HESKA CORP COM RESTRC NEW 42805E306 21 92 SH SOLE 0 0 92 HERSHEY CO COM 427866108 26 150 SH SOLE 150 0 0 HERC HLDGS INC COM 42704L104 16 139 SH SOLE 0 0 139 HENRY JACK & ASSOC INC COM 426281101 124 757 SH SOLE 757 0 0 HELMERICH & PAYNE INC COM 423452101 15 471 SH SOLE 0 0 471 HEICO CORP NEW CL A 422806208 7 56 SH SOLE 0 0 56 HEALTHEQUITY INC COM 42226A107 17 209 SH SOLE 0 0 209 HEALTHCARE RLTY TR COM 421946104 11 377 SH SOLE 0 0 377 HEALTHCARE SVCS GROUP INC COM 421906108 74 2,330 SH SOLE 0 0 2,330 HASBRO INC COM 418056107 7 75 SH SOLE 0 0 75 HARTFORD FINL SVCS GROUP INC COM 416515104 46 746 SH SOLE 105 0 641 HARSCO CORP COM 415864107 12 566 SH SOLE 0 0 566 HANOVER INS GROUP INC COM 410867105 134 990 SH SOLE 0 0 990 HANGER INC COM NEW 41043F208 17 686 SH SOLE 686 0 0 HANESBRANDS INC COM 410345102 93 5,000 SH SOLE 0 0 5,000 HALLIBURTON CO COM 406216101 11 477 SH SOLE 477 0 0 HACKETT GROUP INC COM 404609109 148 8,200 SH SOLE 0 0 8,200 HP INC COM 40434L105 11 375 SH SOLE 375 0 0 HNI CORP COM 404251100 80 1,820 SH SOLE 0 0 1,820 HDFC BANK LTD SPONSORED ADS 40415F101 26 349 SH SOLE 44 0 305 GUIDEWIRE SOFTWARE INC COM 40171V100 78 693 SH SOLE 0 0 693 GUARDANT HEALTH INC COM 40131M109 54 433 SH SOLE 340 0 93 GREEN PLAINS INC COM 393222104 34 1,000 SH SOLE 0 0 1,000 GRAINGER W W INC COM 384802104 435 994 SH SOLE 530 0 464 GRAHAM HLDGS CO COM CL B 384637104 54 85 SH SOLE 0 0 85 GRACO INC COM 384109104 10 130 SH SOLE 0 0 130 GOLDMAN SACHS BDC INC SHS 38147U107 43 2,174 SH SOLE 0 0 2,174 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,050 23,830 SH SOLE 0 0 23,830 GOLDMAN SACHS GROUP INC COM 38141G104 295 777 SH SOLE 777 0 0 GLOBUS MED INC CL A 379577208 23 301 SH SOLE 0 0 301 GLOBAL X FDS EDUCATION ETF 37954Y723 18 1,275 SH SOLE 1,275 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 40 1,400 SH SOLE 1,400 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 30 1,450 SH SOLE 1,450 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1,665 SH SOLE 1,665 0 0 GLOBAL PMTS INC COM 37940X102 1,247 6,650 SH SOLE 150 0 6,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 163 4,101 SH SOLE 4,101 0 0 GLATFELTER CORPORATION COM 377320106 12 864 SH SOLE 0 0 864 GLACIER BANCORP INC NEW COM 37637Q105 52 950 SH SOLE 0 0 950 GILDAN ACTIVEWEAR INC COM 375916103 78 2,100 SH SOLE 0 0 2,100 GILEAD SCIENCES INC COM 375558103 156 2,270 SH SOLE 2,073 0 197 GENUINE PARTS CO COM 372460105 51 402 SH SOLE 402 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GENERAL MTRS CO COM 37045V100 26 432 SH SOLE 432 0 0 GENERAL MLS INC COM 370334104 98 1,606 SH SOLE 1,606 0 0 GENERAL ELECTRIC CO COM 369604103 138 10,254 SH SOLE 10,254 0 0 GENERAL DYNAMICS CORP COM 369550108 107 567 SH SOLE 567 0 0 GENERAC HLDGS INC COM 368736104 48 115 SH SOLE 115 0 0 GABELLI DIVID & INCOME TR COM 36242H104 23 876 SH SOLE 876 0 0 G III APPAREL GROUP LTD COM 36237H101 11 339 SH SOLE 0 0 339 G1 THERAPEUTICS INC COM 3621LQ109 1 65 SH SOLE 65 0 0 FULLER H B CO COM 359694106 148 2,330 SH SOLE 0 0 2,330 FUELCELL ENERGY INC COM 35952H601 5 530 SH SOLE 530 0 0 FRESHPET INC COM 358039105 6 38 SH SOLE 0 0 38 FREEPORT-MCMORAN INC CL B 35671D857 74 2,000 SH SOLE 2,000 0 0 FRANKLIN ELEC INC COM 353514102 102 1,270 SH SOLE 0 0 1,270 FRANCO NEV CORP COM 351858105 23 158 SH SOLE 158 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 73 2,650 SH SOLE 0 0 2,650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 426 4,277 SH SOLE 1,598 0 2,679 FORTIVE CORP COM 34959J108 26 378 SH SOLE 378 0 0 FORTINET INC COM 34959E109 38 160 SH SOLE 39 0 121 FORD MTR CO DEL COM 345370860 265 17,845 SH SOLE 17,845 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 103 SH SOLE 0 0 103 FLOWERS FOODS INC COM 343498101 76 3,160 SH SOLE 0 0 3,160 FLUOR CORP NEW COM 343412102 2 100 SH SOLE 100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 59 2,614 SH SOLE 2,614 0 0 FISKER INC CL A COM STK 33813J106 4 225 SH SOLE 225 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 509 SH SOLE 0 0 509 FISERV INC COM 337738108 43 400 SH SOLE 400 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 490 24,150 SH SOLE 24,150 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54 1,000 SH SOLE 1,000 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 786 13,115 SH SOLE 13,115 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,687 33,147 SH SOLE 33,147 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 199 9,648 SH SOLE 9,648 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 112 2,020 SH SOLE 0 0 2,020 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 23 SH SOLE 23 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 49 1,240 SH SOLE 1,240 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20 179 SH SOLE 179 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 10 SH SOLE 10 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 18 907 SH SOLE 907 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22 654 SH SOLE 654 0 0 FIRST SOLAR INC COM 336433107 194 2,139 SH SOLE 1,864 0 275 FIRST REP BK SAN FRANCISCO C COM 33616C100 12 66 SH SOLE 0 0 66 FIRST MIDWEST BANCORP DEL COM 320867104 14 699 SH SOLE 0 0 699 FIRST LONG IS CORP COM 320734106 59 2,760 SH SOLE 0 0 2,760 FIRST INDL RLTY TR INC COM 32054K103 10 189 SH SOLE 0 0 189 FIRST HAWAIIAN INC COM 32051X108 104 3,670 SH SOLE 0 0 3,670 FIRST HORIZON CORPORATION COM 320517105 9 497 SH SOLE 497 0 0 FIRST FINL BANCORP OH COM 320209109 12 493 SH SOLE 0 0 493 FIRST CMNTY CORP S C COM 319835104 27 1,312 SH SOLE 1,312 0 0 FIRST AMERN FINL CORP COM 31847R102 3 42 SH SOLE 42 0 0 FIREEYE INC COM 31816Q101 2 100 SH SOLE 100 0 0 51JOB INC SPONSORED ADS 316827104 1 9 SH SOLE 0 0 9 FIDELITY NATL INFORMATION SV COM 31620M106 11 78 SH SOLE 0 0 78 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 7 SH SOLE 7 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 141 2,510 SH SOLE 0 0 2,510 FERRO CORP COM 315405100 15 718 SH SOLE 0 0 718 FEDEX CORP COM 31428X106 328 1,100 SH SOLE 945 0 155 FEDERATED HERMES INC CL B 314211103 203 6,000 SH SOLE 6,000 0 0 FASTENAL CO COM 311900104 22 425 SH SOLE 425 0 0 FAIR ISAAC CORP COM 303250104 7 14 SH SOLE 0 0 14

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FACTSET RESH SYS INC COM 303075105 5 16 SH SOLE 16 0 0 FACEBOOK INC CL A 30303M102 4,119 11,846 SH SOLE 7,752 0 4,094 FS KKR CAP CORP COM 302635206 8 387 SH SOLE 387 0 0 F N B CORP COM 302520101 30 2,416 SH SOLE 1,378 0 1,038 EXXON MOBIL CORP COM 30231G102 627 9,933 SH SOLE 9,933 0 0 EXPEDITORS INTL WASH INC COM 302130109 120 948 SH SOLE 0 0 948 EXPEDIA GROUP INC COM NEW 30212P303 19 114 SH SOLE 114 0 0 EXELIXIS INC COM 30161Q104 13 689 SH SOLE 0 0 689 EXELON CORP COM 30161N101 23 510 SH SOLE 510 0 0 EVOLUS INC COM 30052C107 5 400 SH SOLE 400 0 0 EVERSOURCE ENERGY COM 30040W108 6 69 SH SOLE 69 0 0 EVERGY INC COM 30034W106 21 354 SH SOLE 354 0 0 EVERBRIDGE INC COM 29978A104 16 119 SH SOLE 0 0 119 EVERCORE INC CLASS A 29977A105 32 224 SH SOLE 0 0 224 ESCO TECHNOLOGIES INC COM 296315104 128 1,360 SH SOLE 0 0 1,360 ERICSSON ADR B SEK 10 294821608 1,968 156,440 SH SOLE 97,269 0 59,171 EQUITY COMWLTH COM SH BEN INT 294628102 101 3,842 SH SOLE 0 0 3,842 EQUINIX INC COM 29444U700 13 16 SH SOLE 16 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 11 256 SH SOLE 256 0 0 EPAM SYS INC COM 29414B104 8 15 SH SOLE 15 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 9 386 SH SOLE 386 0 0 ENTERGY CORP NEW COM 29364G103 6 58 SH SOLE 58 0 0 ENTEGRIS INC COM 29362U104 19 156 SH SOLE 90 0 66 ENOVA INTL INC COM 29357K103 1,468 42,915 SH SOLE 27,105 0 15,810 ENPRO INDS INC COM 29355X107 19 198 SH SOLE 0 0 198 ENPHASE ENERGY INC COM 29355A107 99 541 SH SOLE 180 0 361 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 193 18,144 SH SOLE 18,144 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6 139 SH SOLE 139 0 0 ENERGOUS CORP COM 29272C103 1 500 SH SOLE 500 0 0 ENBRIDGE INC COM 29250N105 402 10,032 SH SOLE 5,213 0 4,819 EMERSON ELEC CO COM 291011104 267 2,773 SH SOLE 1,411 0 1,362 EMCOR GROUP INC COM 29084Q100 27 222 SH SOLE 0 0 222 ELECTRONIC ARTS INC COM 285512109 0 1,000 SH Call SOLE 0 0 1,000 ELECTROCORE INC COM 28531P103 1 500 SH SOLE 500 0 0 EDISON INTL COM 281020107 35 600 SH SOLE 600 0 0 ECOLAB INC COM 278865100 12 59 SH SOLE 59 0 0 EBAY INC. COM 278642103 2,961 42,172 SH SOLE 28,466 0 13,706 EATON VANCE RISK-MANAGED DIV COM 27829G106 6 500 SH SOLE 500 0 0 EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 10 617 SH SOLE 617 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1,044 SH SOLE 1,044 0 0 EASTMAN CHEM CO COM 277432100 118 1,010 SH SOLE 1,010 0 0 EARGO INC COM 270087109 12 298 SH SOLE 0 0 298 EAGLE PHARMACEUTICALS INC COM 269796108 8 177 SH SOLE 0 0 177 EAGLE MATLS INC COM 26969P108 29 201 SH SOLE 100 0 101 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 112 5,442 SH SOLE 557 0 4,885 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 50 SH SOLE 50 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1 32 SH SOLE 32 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 80 SH SOLE 80 0 0 EOG RES INC COM 26875P101 33 394 SH SOLE 394 0 0 ENI S P A SPONSORED ADR 26874R108 1 54 SH SOLE 0 0 54 DYCOM INDS INC COM 267475101 13 181 SH SOLE 0 0 181 DUPONT DE NEMOURS INC COM 26614N102 336 4,345 SH SOLE 2,093 0 2,252 DUKE ENERGY CORP NEW COM NEW 26441C204 2,147 21,751 SH SOLE 21,751 0 0 DROPBOX INC CL A 26210C104 15 500 SH SOLE 0 0 500 DRAFTKINGS INC COM CL A 26142R104 47 900 SH SOLE 900 0 0 DOW INC COM 260557103 142 2,240 SH SOLE 2,240 0 0 DOMINION ENERGY INC COM 25746U109 671 9,117 SH SOLE 7,165 0 1,952 DOLLAR GEN CORP NEW COM 256677105 52 238 SH SOLE 238 0 0

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