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
AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206 2 52 SH   SOLE NONE 0 0 52
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 105 4,389 SH   SOLE NONE 0 0 4,389
ADMA BIOLOGICS INCORPORATED COM 000899104 4 1,000 SH   SOLE NONE 0 0 1,000
ABM INDUSTRIES INCORPORATED COM 000957100 26 702 SH   SOLE NONE 0 0 702
AFLAC INCORPORATED COM 001055102 7,287 137,753 SH   SOLE NONE 0 0 137,753
AGCO CORPORATION COM 001084102 50 650 SH   SOLE NONE 0 0 650
AK STEEL HLDG CORPORATION COM 001547108 105 32,057 SH   SOLE NONE 0 0 32,057
AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 50 818 SH   SOLE NONE 0 0 818
AVX CORPORATION NEW COM 002444107 1 62 SH   SOLE NONE 0 0 62
AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 536 9,392 SH   SOLE NONE 0 0 9,392
ABBOTT LABS COM 002824100 4,723 54,378 SH   SOLE NONE 0 0 54,378
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 388 SH   SOLE NONE 0 0 388
ABERDEEN GLOBAL INCOME COM 003013109 7 903 SH   SOLE NONE 0 0 903
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 172 940 SH   SOLE NONE 0 0 940
ABIOMED INCORPORATED COM 003654100 120 708 SH   SOLE NONE 0 0 708
ACHIEVE LIFE SCIENCE INCORPORATED COM NEW COM NEW 004468203 1 3,525 SH   SOLE NONE 0 0 3,525
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 17 1,078 SH   SOLE NONE 0 0 1,078
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 600 13,102 SH   SOLE NONE 0 0 13,102
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 1 378 SH   SOLE NONE 0 0 378
ADVANCED ENERGY INDUSTRIES COM 007973100 39 558 SH   SOLE NONE 0 0 558
AEROVIRONMENT INCORPORATED COM 008073108 19 320 SH   SOLE NONE 0 0 320
AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 8 101 SH   SOLE NONE 0 0 101
AGNICO EAGLE MINES LIMITED COM 008474108 15 245 SH   SOLE NONE 0 0 245
AGREE REALTY CORPORATION REIT COM 008492100 27 390 SH   SOLE NONE 0 0 390
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 8,720 37,109 SH   SOLE NONE 0 0 37,109
AKORN INCORPORATED COM 009728106 0 300 SH   SOLE NONE 0 0 300
ALAMO GROUP INCORPORATED COM 011311107 5 46 SH   SOLE NONE 0 0 46
ALARM COM HLDGS INCORPORATED COM 011642105 874 20,356 SH   SOLE NONE 0 0 20,356
ALASKA AIR GROUP INCORPORATED COM 011659109 403 5,961 SH   SOLE NONE 0 0 5,961
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 75 1,000 SH   SOLE NONE 0 0 1,000
ALBEMARLE CORPORATION COM 012653101 2 33 SH   SOLE NONE 0 0 33
ALCOA CORPORATION COM 013872106 10 496 SH   SOLE NONE 0 0 496
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 41 254 SH   SOLE NONE 0 0 254
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 99 921 SH   SOLE NONE 0 0 921
ALGONQUIN PWR UTILS CORPORATION COM 015857105 40 2,850 SH   SOLE NONE 0 0 2,850
ALIGN TECHNOLOGY INCORPORATED COM 016255101 1,285 4,608 SH   SOLE NONE 0 0 4,608
ALLEGHANY CORPORATION DEL COM 017175100 3 4 SH   SOLE NONE 0 0 4
ALLETE INCORPORATED COM NEW COM NEW 018522300 9 115 SH   SOLE NONE 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 103 923 SH   SOLE NONE 0 0 923
ALLIANT ENERGY CORPORATION COM 018802108 46 851 SH   SOLE NONE 0 0 851
ALLIANZGI CONVERTIBLE & INCOME COM 018828103 12 2,166 SH   SOLE NONE 0 0 2,166
ALLIANZGI EQUITY & CONV INC COM 018829101 635 28,040 SH   SOLE NONE 0 0 28,040
ALLSTATE CORPORATION COM 020002101 4,377 38,928 SH   SOLE NONE 0 0 38,928
AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 677 31,620 SH   SOLE NONE 0 0 31,620
AMAZON COM INCORPORATED COM 023135106 62,292 33,711 SH   SOLE NONE 0 0 33,711
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 14 686 SH   SOLE NONE 0 0 686
AMEREN CORPORATION COM 023608102 417 5,442 SH   SOLE NONE 0 0 5,442
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH   SOLE NONE 0 0 100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT COM 024835100 0 1 SH   SOLE NONE 0 0 1
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 2,908 30,777 SH   SOLE NONE 0 0 30,777
AMERICAN EQTY INVT LIFE HLD COMPANY COM 025676206 1,864 62,290 SH   SOLE NONE 0 0 62,290
AMERICAN EXPRESS COMPANY COM 025816109 9,222 74,078 SH   SOLE NONE 0 0 74,078
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 14 SH   SOLE NONE 0 0 14
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 238 4,651 SH   SOLE NONE 0 0 4,651
AMERICAN STS WTR COMPANY COM 029899101 43 504 SH   SOLE NONE 0 0 504
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1,660 13,519 SH   SOLE NONE 0 0 13,519
AMETEK INCORPORATED NEW COM 031100100 19 192 SH   SOLE NONE 0 0 192
AMGEN INCORPORATED COM 031162100 9,524 39,507 SH   SOLE NONE 0 0 39,507
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 42 395 SH   SOLE NONE 0 0 395
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 2 150 SH   SOLE NONE 0 0 150
ANALOG DEVICES INCORPORATED COM 032654105 1,370 11,531 SH   SOLE NONE 0 0 11,531
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 88 9,383 SH   SOLE NONE 0 0 9,383
ANTARES PHARMA INCORPORATED COM 036642106 3 800 SH   SOLE NONE 0 0 800
ANTHEM INCORPORATED COM 036752103 1,954 6,470 SH   SOLE NONE 0 0 6,470
APACHE CORPORATION COM 037411105 138 5,431 SH   SOLE NONE 0 0 5,431
APOLLO SENIOR FLOATING RATE COM 037636107 15 1,000 SH   SOLE NONE 0 0 1,000
APPLE INCORPORATED COM 037833100 120,299 409,668 SH   SOLE NONE 0 0 409,668
APPLIED MATLS INCORPORATED COM 038222105 874 14,323 SH   SOLE NONE 0 0 14,323
APTARGROUP INCORPORATED COM 038336103 10 92 SH   SOLE NONE 0 0 92
ARBOR RLTY TR INCORPORATED REIT COM 038923108 16 1,164 SH   SOLE NONE 0 0 1,164
ARCHER DANIELS MIDLAND COMPANY COM 039483102 33 731 SH   SOLE NONE 0 0 731
ARCOSA INCORPORATED COM 039653100 254 5,716 SH   SOLE NONE 0 0 5,716
ARISTA NETWORKS INCORPORATED COM 040413106 688 3,383 SH   SOLE NONE 0 0 3,383
ARROW ELECTRS INCORPORATED COM 042735100 70 834 SH   SOLE NONE 0 0 834
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103109 9 3,250 SH   SOLE NONE 0 0 3,250
ASHFORD INCORPORATED COM 044104107 0 5 SH   SOLE NONE 0 0 5
ASHLAND GLOBAL HLDGS INCORPORATED COM 044186104 6 85 SH   SOLE NONE 0 0 85
ASPEN TECHNOLOGY INCORPORATED COM 045327103 20 168 SH   SOLE NONE 0 0 168
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1,160 23,277 SH   SOLE NONE 0 0 23,277
ATKORE INTERNATIONAL GROUP INCORPORATED COM 047649108 39 975 SH   SOLE NONE 0 0 975
ATMOS ENERGY CORPORATION COM 049560105 85 768 SH   SOLE NONE 0 0 768
AUTODESK INCORPORATED COM 052769106 519 2,830 SH   SOLE NONE 0 0 2,830
AUTOLIV INCORPORATED COM 052800109 6 81 SH   SOLE NONE 0 0 81
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 7,104 41,671 SH   SOLE NONE 0 0 41,671
AUTOZONE INCORPORATED COM 053332102 160 135 SH   SOLE NONE 0 0 135
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 656 3,132 SH   SOLE NONE 0 0 3,132
AVERY DENNISON CORPORATION COM 053611109 91 702 SH   SOLE NONE 0 0 702
AVITA MED LIMITED SPONSORED ADS SPONSORED ADS 053792107 60 6,695 SH   SOLE NONE 0 0 6,695
AVNET INCORPORATED COM 053807103 60 1,417 SH   SOLE NONE 0 0 1,417
AVON PRODUCTS INCORPORATED COM 054303102 6 1,100 SH   SOLE NONE 0 0 1,100
AXA EQUITABLE HLDGS INCORPORATED COM 054561105 341 13,789 SH   SOLE NONE 0 0 13,789
BP PLC SPONSORED ADR SPONSORED ADR 055622104 2,172 57,552 SH   SOLE NONE 0 0 57,552
BADGER METER INCORPORATED COM 056525108 110 1,708 SH   SOLE NONE 0 0 1,708
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 163 1,291 SH   SOLE NONE 0 0 1,291
BALL CORPORATION COM 058498106 88 1,374 SH   SOLE NONE 0 0 1,374
BANK AMER CORPORATION COM 060505104 15,887 451,102 SH   SOLE NONE 0 0 451,102
BANK AMER CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 8 6 SH   SOLE NONE 0 0 6
BANK HAWAII CORPORATION COM 062540109 25 272 SH   SOLE NONE 0 0 272
BANK MONTREAL QUE COM 063671101 379 4,901 SH   SOLE NONE 0 0 4,901
BANK NEW YORK MELLON CORPORATION COM 064058100 792 15,750 SH   SOLE NONE 0 0 15,750
BANK N S HALIFAX COM 064149107 938 16,637 SH   SOLE NONE 0 0 16,637
BANK SOUTH CAROLINA CORPORATION COM 065066102 0 52 SH   SOLE NONE 0 0 52
BARRICK GOLD CORPORATION COM 067901108 35 1,899 SH   SOLE NONE 0 0 1,899
BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107 151 5,055 SH   SOLE NONE 0 0 5,055
BAXTER INTERNATIONAL INCORPORATED COM 071813109 1,262 15,093 SH   SOLE NONE 0 0 15,093
BEACON ROOFING SUPPLY INCORPORATED COM 073685109 6 217 SH   SOLE NONE 0 0 217
BECTON DICKINSON & COMPANY COM 075887109 10,794 39,690 SH   SOLE NONE 0 0 39,690
BECTON, DICKINSON AND COMPANY PFD SHS CONV A PFD SHS CONV A 075887208 163 2,500 SH   SOLE NONE 0 0 2,500
BED BATH & BEYOND INCORPORATED COM 075896100 258 14,938 SH   SOLE NONE 0 0 14,938
BELDEN INCORPORATED COM 077454106 2 41 SH   SOLE NONE 0 0 41
BERKLEY W R CORPORATION COM 084423102 22 329 SH   SOLE NONE 0 0 329
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 2,716 8 SH   SOLE NONE 0 0 8
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 14,634 64,610 SH   SOLE NONE 0 0 64,610
BEST BUY INCORPORATED COM 086516101 1,166 13,286 SH   SOLE NONE 0 0 13,286
BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 1,215 22,222 SH   SOLE NONE 0 0 22,222
BIO RAD LABS INCORPORATED CLASS A CL A 090572207 20 55 SH   SOLE NONE 0 0 55
BLACK HILLS CORPORATION COM 092113109 17 223 SH   SOLE NONE 0 0 223
BLACKROCK MUNI INC QTY TRUST COM 092479104 77 5,550 SH   SOLE NONE 0 0 5,550
BLACKROCK ENHANCED GLBL DIV TRUST COM 092501105 212 19,307 SH   SOLE NONE 0 0 19,307
BLACKROCK CR ALLCTN INCORPORATED TR COM 092508100 119 8,520 SH   SOLE NONE 0 0 8,520
BLACKROCK ENHANCED INTL DIV TRUST COM BENE INTER 092524107 12 2,192 SH   SOLE NONE 0 0 2,192
BLOCK H & R INCORPORATED COM 093671105 3 143 SH   SOLE NONE 0 0 143
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 3 500 SH   SOLE NONE 0 0 500
BLOOMIN BRANDS INCORPORATED COM 094235108 37 1,693 SH   SOLE NONE 0 0 1,693
BOEING COMPANY COM 097023105 7,455 22,885 SH   SOLE NONE 0 0 22,885
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 173 2,441 SH   SOLE NONE 0 0 2,441
BORGWARNER INCORPORATED COM 099724106 38 898 SH   SOLE NONE 0 0 898
BOSTON PROPERTIES INCORPORATED REIT COM 101121101 116 842 SH   SOLE NONE 0 0 842
BOSTON SCIENTIFIC CORPORATION COM 101137107 440 9,748 SH   SOLE NONE 0 0 9,748
BOULDER GROWTH & INCOME COM 101507101 49 4,187 SH   SOLE NONE 0 0 4,187
BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH   SOLE NONE 0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1 100 SH   SOLE NONE 0 0 100
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 30 200 SH   SOLE NONE 0 0 200
BRINKER INTERNATIONAL INCORPORATED COM 109641100 21 500 SH   SOLE NONE 0 0 500
BRISTOL MYERS SQUIBB COMPANY COM 110122108 9,218 143,617 SH   SOLE NONE 0 0 143,617
BRISTOL MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT RIGHT 99/99/9999 110122157 54 18,263 SH   SOLE NONE 0 0 18,263
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 156 3,675 SH   SOLE NONE 0 0 3,675
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 2,453 42,433 SH   SOLE NONE 0 0 42,433
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 878 41,158 SH   SOLE NONE 0 0 41,158
BROWN & BROWN INCORPORATED COM 115236101 875 22,170 SH   SOLE NONE 0 0 22,170
BROWN FORMAN CORPORATION CLASS A CL A 115637100 12 200 SH   SOLE NONE 0 0 200
BROWN FORMAN CORPORATION CLASS B CL B 115637209 833 12,323 SH   SOLE NONE 0 0 12,323
BRUKER CORPORATION COM 116794108 1 30 SH   SOLE NONE 0 0 30
BRUNSWICK CORPORATION COM 117043109 61 1,021 SH   SOLE NONE 0 0 1,021
BURLINGTON STORES INCORPORATED COM 122017106 57 253 SH   SOLE NONE 0 0 253
CBIZ INCORPORATED COM 124805102 26 1,000 SH   SOLE NONE 0 0 1,000
CBL & ASSOC PPTYS INCORPORATED REIT COM 124830100 0 105 SH   SOLE NONE 0 0 105
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 645 13,530 SH   SOLE NONE 0 0 13,530
CIGNA CORPORATION NEW COM 125523100 577 2,824 SH   SOLE NONE 0 0 2,824
CIT GROUP INCORPORATED COM NEW COM NEW 125581801 7 155 SH   SOLE NONE 0 0 155
CMS ENERGY CORPORATION COM 125896100 775 12,337 SH   SOLE NONE 0 0 12,337
CNA FINL CORPORATION COM 126117100 0 1 SH   SOLE NONE 0 0 1
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 65 394 SH   SOLE NONE 0 0 394
CSX CORPORATION COM 126408103 2,144 29,638 SH   SOLE NONE 0 0 29,638
CVS HEALTH CORPORATION COM 126650100 10,594 142,612 SH   SOLE NONE 0 0 142,612
CABOT CORPORATION COM 127055101 11 237 SH   SOLE NONE 0 0 237
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 270 1,084 SH   SOLE NONE 0 0 1,084
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 327 4,715 SH   SOLE NONE 0 0 4,715
CAESARS ENTERTAINMENT CORPORATION COM 127686103 0 25 SH   SOLE NONE 0 0 25
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT SH BEN INT 128117108 96 8,787 SH   SOLE NONE 0 0 8,787
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 10 771 SH   SOLE NONE 0 0 771
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 575 42,308 SH   SOLE NONE 0 0 42,308
CALIFORNIA WTR SVC GROUP COM 130788102 206 4,000 SH   SOLE NONE 0 0 4,000
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 0 20 SH   SOLE NONE 0 0 20
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 0 14 SH   SOLE NONE 0 0 14
CAMBRIA GLOBAL VALUE ETF GLOBAL VALUE ETF 132061409 1 65 SH   SOLE NONE 0 0 65
CAMBRIA GLOBAL MOMENTUM ETF GLB MOMENT ETF 132061508 12 490 SH   SOLE NONE 0 0 490
CAMBRIA EMERGING SHAREHOLDER YIELD ETF EMRG SHAREHLDR 132061706 0 10 SH   SOLE NONE 0 0 10
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF SOVEREIGN BD ETF 132061805 0 25 SH   SOLE NONE 0 0 25
CAMDEN PROPERTY TR SH BEN INT REIT SH BEN INT 133131102 53 504 SH   SOLE NONE 0 0 504
CAMPBELL SOUP COMPANY COM 134429109 157 3,190 SH   SOLE NONE 0 0 3,190
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG SHS SUB VTG 135086106 41 1,147 SH   SOLE NONE 0 0 1,147
CANADIAN NATL RY COMPANY COM 136375102 207 2,296 SH   SOLE NONE 0 0 2,296
CANADIAN NAT RES LIMITED COM 136385101 0 1 SH   SOLE NONE 0 0 1
CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 6 223 SH   SOLE NONE 0 0 223
CANOPY GROWTH CORPORATION COM 138035100 13 625 SH   SOLE NONE 0 0 625
CANTEL MEDICAL CORPORATION COM 138098108 12 171 SH   SOLE NONE 0 0 171
CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 14 300 SH   SOLE NONE 0 0 300
CARE COM INCORPORATED COM 141633107 0 1 SH   SOLE NONE 0 0 1
CARLISLE COMPANIES INCORPORATED COM 142339100 89 553 SH   SOLE NONE 0 0 553
CARMAX INCORPORATED COM 143130102 9 112 SH   SOLE NONE 0 0 112
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 2,957 58,193 SH   SOLE NONE 0 0 58,193
CARTERS INCORPORATED COM 146229109 21 201 SH   SOLE NONE 0 0 201
CARVANA COMPANY CLASS A CL A 146869102 2 30 SH   SOLE NONE 0 0 30
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 307 6,681 SH   SOLE NONE 0 0 6,681
CASEYS GENERAL STORES INCORPORATED COM 147528103 82 519 SH   SOLE NONE 0 0 519
CATALENT INCORPORATED COM 148806102 3 64 SH   SOLE NONE 0 0 64
CATERPILLAR INCORPORATED DEL COM 149123101 5,829 39,474 SH   SOLE NONE 0 0 39,474
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 119 2,155 SH   SOLE NONE 0 0 2,155
CEL SCI CORPORATION COM PAR NEW COM PAR NEW 150837607 27 3,009 SH   SOLE NONE 0 0 3,009
CELANESE CORPORATION DEL COM 150870103 87 707 SH   SOLE NONE 0 0 707
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 1 480 SH   SOLE NONE 0 0 480
CENTRAL GARDEN & PET COMPANY COM 153527106 1 63 SH   SOLE NONE 0 0 63
CENTRAL VALLEY CMNTY BANCORP COM 155685100 43 2,000 SH   SOLE NONE 0 0 2,000
CENTURYLINK INCORPORATED COM 156700106 594 45,035 SH   SOLE NONE 0 0 45,035
CERENCE INCORPORATED COM 156727109 750 33,162 SH   SOLE NONE 0 0 33,162
CERNER CORPORATION COM 156782104 1,134 15,462 SH   SOLE NONE 0 0 15,462
CERUS CORPORATION COM 157085101 2 600 SH   SOLE NONE 0 0 600
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 75 491 SH   SOLE NONE 0 0 491
CHEESECAKE FACTORY INCORPORATED COM 163072101 1 29 SH   SOLE NONE 0 0 29
CHEMOURS COMPANY COM 163851108 4 256 SH   SOLE NONE 0 0 256
CHESAPEAKE ENERGY CORPORATION COM 165167107 4 5,320 SH   SOLE NONE 0 0 5,320
CHEVRON CORPORATION NEW COM 166764100 16,400 136,094 SH   SOLE NONE 0 0 136,094
CHILDRENS PL INCORPORATED COM 168905107 6 101 SH   SOLE NONE 0 0 101
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS SPON ADR H SHS 169426103 1 44 SH   SOLE NONE 0 0 44
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 70 84 SH   SOLE NONE 0 0 84
CHURCH & DWIGHT INCORPORATED COM 171340102 558 7,940 SH   SOLE NONE 0 0 7,940
CHURCHILL DOWNS INCORPORATED COM 171484108 16 123 SH   SOLE NONE 0 0 123
CIDARA THERAPEUTICS INCORPORATED COM 171757107 1 400 SH   SOLE NONE 0 0 400
CIENA CORPORATION COM NEW COM NEW 171779309 14 342 SH   SOLE NONE 0 0 342
CIMAREX ENERGY COMPANY COM 171798101 17 339 SH   SOLE NONE 0 0 339
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 24 515 SH   SOLE NONE 0 0 515
CINCINNATI FINL CORPORATION COM 172062101 130 1,242 SH   SOLE NONE 0 0 1,242
CIRRUS LOGIC INCORPORATED COM 172755100 30 369 SH   SOLE NONE 0 0 369
CINTAS CORPORATION COM 172908105 1,139 4,233 SH   SOLE NONE 0 0 4,233
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 4,580 57,337 SH   SOLE NONE 0 0 57,337
CITIZENS FINL GROUP INCORPORATED COM 174610105 111 2,757 SH   SOLE NONE 0 0 2,757
CITRIX SYSTEMS INCORPORATED COM 177376100 160 1,446 SH   SOLE NONE 0 0 1,446
CLEAN ENERGY FUELS CORPORATION COM 184499101 0 305 SH   SOLE NONE 0 0 305
CLEARBRIDGE MLP AND MIDSTRM FD COM 184692101 695 61,798 SH   SOLE NONE 0 0 61,798
CLEVELAND CLIFFS INCORPORATED COM 185899101 382 45,519 SH   SOLE NONE 0 0 45,519
CLOROX COMPANY DEL COM 189054109 1,455 9,479 SH   SOLE NONE 0 0 9,479
COCA COLA COMPANY COM 191216100 9,875 178,426 SH   SOLE NONE 0 0 178,426
COGNEX CORPORATION COM 192422103 105 1,890 SH   SOLE NONE 0 0 1,890
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 731 11,797 SH   SOLE NONE 0 0 11,797
COHERENT INCORPORATED COM 192479103 9 56 SH   SOLE NONE 0 0 56
COHU INCORPORATED COM 192576106 2 125 SH   SOLE NONE 0 0 125
COLGATE PALMOLIVE COMPANY COM 194162103 3,446 50,058 SH   SOLE NONE 0 0 50,058
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 699 9,002 SH   SOLE NONE 0 0 9,002
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 22 1,090 SH   SOLE NONE 0 0 1,090
COLUMBUS MCKINNON CORPORATION N Y COM 199333105 2 65 SH   SOLE NONE 0 0 65
COMFORT SYSTEMS USA INCORPORATED COM 199908104 10 200 SH   SOLE NONE 0 0 200
COMERICA INCORPORATED COM 200340107 320 4,472 SH   SOLE NONE 0 0 4,472
COMMERCE BANCSHARES INCORPORATED COM 200525103 863 12,703 SH   SOLE NONE 0 0 12,703
COMMERCIAL METALS COMPANY COM 201723103 93 4,185 SH   SOLE NONE 0 0 4,185
COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 8 113 SH   SOLE NONE 0 0 113
COMSTOCK RES INCORPORATED COM 205768302 5 627 SH   SOLE NONE 0 0 627
CONAGRA BRANDS INCORPORATED COM 205887102 999 29,195 SH   SOLE NONE 0 0 29,195
CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 713 77,383 SH   SOLE NONE 0 0 77,383
CONDUENT INCORPORATED COM 206787103 2 479 SH   SOLE NONE 0 0 479
CONNS INCORPORATED COM 208242107 1 100 SH   SOLE NONE 0 0 100
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 0 200 SH   SOLE NONE 0 0 200
CONSOLIDATED EDISON INCORPORATED COM 209115104 1,070 11,833 SH   SOLE NONE 0 0 11,833
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CONTRAFECT CORPORATION COM 212326102 0 1,000 SH   SOLE NONE 0 0 1,000
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 82 258 SH   SOLE NONE 0 0 258
COPART INCORPORATED COM 217204106 109 1,208 SH   SOLE NONE 0 0 1,208
CORCEPT THERAPEUTICS INCORPORATED COM 218352102 0 2 SH   SOLE NONE 0 0 2
CORE MARK HOLDING COMPANY INCORPORATED COM 218681104 1 61 SH   SOLE NONE 0 0 61
CORNING INCORPORATED COM 219350105 1,272 43,712 SH   SOLE NONE 0 0 43,712
COTY INCORPORATED COM CLASS A COM CL A 222070203 16 1,469 SH   SOLE NONE 0 0 1,469
CRANE COMPANY COM 224399105 19 220 SH   SOLE NONE 0 0 220
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 0 3 SH   SOLE NONE 0 0 3
CREE INCORPORATED COM 225447101 4 101 SH   SOLE NONE 0 0 101
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 4 135 SH   SOLE NONE 0 0 135
CROWN HOLDINGS INCORPORATED COM 228368106 67 933 SH   SOLE NONE 0 0 933
CRYOPORT INCORPORATED COM PAR $0.001 COM PAR $0.001 229050307 0 2 SH   SOLE NONE 0 0 2
CUBESMART REIT COM 229663109 195 6,224 SH   SOLE NONE 0 0 6,224
CULLEN FROST BANKERS INCORPORATED COM 229899109 5 53 SH   SOLE NONE 0 0 53
CUMMINS INCORPORATED COM 231021106 46 258 SH   SOLE NONE 0 0 258
CURTISS WRIGHT CORPORATION COM 231561101 66 472 SH   SOLE NONE 0 0 472
CYBEROPTICS CORPORATION COM 232517102 0 1 SH   SOLE NONE 0 0 1
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 50 2,170 SH   SOLE NONE 0 0 2,170
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF XTRCKR MSCI US 233051150 612 20,957 SH   SOLE NONE 0 0 20,957
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 7 229 SH   SOLE NONE 0 0 229
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 15 308 SH   SOLE NONE 0 0 308
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 13 310 SH   SOLE NONE 0 0 310
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF XTRACK MSCI EAFE 233051630 3 123 SH   SOLE NONE 0 0 123
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF XTRACK HRVST CSI 233051879 25 863 SH   SOLE NONE 0 0 863
DTE ENERGY COMPANY COM 233331107 75 581 SH   SOLE NONE 0 0 581
DANAHER CORPORATION COM 235851102 1,947 12,691 SH   SOLE NONE 0 0 12,691
DARDEN RESTAURANTS INCORPORATED COM 237194105 20,952 192,206 SH   SOLE NONE 0 0 192,206
DEERE & COMPANY COM 244199105 978 5,645 SH   SOLE NONE 0 0 5,645
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 1,222 20,907 SH   SOLE NONE 0 0 20,907
DELTA APPAREL INCORPORATED COM 247368103 1 53 SH   SOLE NONE 0 0 53
DENBURY RES INCORPORATED COM NEW COM NEW 247916208 5 4,200 SH   SOLE NONE 0 0 4,200
DELUXE CORPORATION COM 248019101 14 281 SH   SOLE NONE 0 0 281
DEXCOM INCORPORATED COM 252131107 61 280 SH   SOLE NONE 0 0 280
DICKS SPORTING GOODS INCORPORATED COM 253393102 18 378 SH   SOLE NONE 0 0 378
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1,881 15,714 SH   SOLE NONE 0 0 15,714
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 12,880 89,056 SH   SOLE NONE 0 0 89,056
DISCOVER FINL SVCS COM 254709108 982 11,581 SH   SOLE NONE 0 0 11,581
DOCUSIGN INCORPORATED COM 256163106 368 4,968 SH   SOLE NONE 0 0 4,968
DOLLAR GENERAL CORPORATION NEW COM 256677105 1,510 9,683 SH   SOLE NONE 0 0 9,683
DOLLAR TREE INCORPORATED COM 256746108 66 710 SH   SOLE NONE 0 0 710
DOMO INCORPORATED COM CLASS B COM CL B 257554105 9 450 SH   SOLE NONE 0 0 450
DOMTAR CORPORATION COM NEW COM NEW 257559203 1 50 SH   SOLE NONE 0 0 50
DONALDSON INCORPORATED COM 257651109 11 198 SH   SOLE NONE 0 0 198
DONNELLEY R R & SONS COMPANY COM 257867200 1 373 SH   SOLE NONE 0 0 373
DORMAN PRODUCTS INCORPORATED COM 258278100 26 349 SH   SOLE NONE 0 0 349
DOUBLELINE INCOME SOLUTIONS COM 258622109 446 22,593 SH   SOLE NONE 0 0 22,593
DOVER CORPORATION COM 260003108 257 2,231 SH   SOLE NONE 0 0 2,231
DOW INCORPORATED COM 260557103 1,201 21,945 SH   SOLE NONE 0 0 21,945
DRIL QUIP INCORPORATED COM 262037104 8 181 SH   SOLE NONE 0 0 181
DRIVE SHACK INCORPORATED COM 262077100 6 1,900 SH   SOLE NONE 0 0 1,900
DUCOMMUN INCORPORATED DEL COM 264147109 4 95 SH   SOLE NONE 0 0 95
DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 46 1,333 SH   SOLE NONE 0 0 1,333
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 140 1,859 SH   SOLE NONE 0 0 1,859
DYCOM INDUSTRIES INCORPORATED COM 267475101 47 1,000 SH   SOLE NONE 0 0 1,000
EAGLE BANCORP INCORPORATED MD COM 268948106 9 200 SH   SOLE NONE 0 0 200
E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 30 680 SH   SOLE NONE 0 0 680
EASTGROUP PROPERTY INCORPORATED REIT COM 277276101 92 700 SH   SOLE NONE 0 0 700
EASTMAN CHEMICAL COMPANY COM 277432100 213 2,697 SH   SOLE NONE 0 0 2,697
EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 0 1 SH   SOLE NONE 0 0 1
EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 1,017 21,792 SH   SOLE NONE 0 0 21,792
EV ENHANCED EQUITY INCOME COM 278274105 90 5,689 SH   SOLE NONE 0 0 5,689
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 197 11,090 SH   SOLE NONE 0 0 11,090
EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 13 1,000 SH   SOLE NONE 0 0 1,000
EV FLOATING-RATE INCOME PLUS COM SHS BEN INT 278284104 40 2,500 SH   SOLE NONE 0 0 2,500
EBAY INCORPORATED COM 278642103 238 6,598 SH   SOLE NONE 0 0 6,598
ECHOSTAR CORPORATION CLASS A CL A 278768106 530 12,253 SH   SOLE NONE 0 0 12,253
ECOLAB INCORPORATED COM 278865100 1,184 6,136 SH   SOLE NONE 0 0 6,136
ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 0 35 SH   SOLE NONE 0 0 35
EDISON INTERNATIONAL COM 281020107 571 7,582 SH   SOLE NONE 0 0 7,582
8X8 INCORPORATED NEW COM 282914100 54 3,000 SH   SOLE NONE 0 0 3,000
ELECTRONIC ARTS INCORPORATED COM 285512109 395 3,676 SH   SOLE NONE 0 0 3,676
EMERSON ELEC COMPANY COM 291011104 4,076 53,454 SH   SOLE NONE 0 0 53,454
ENCANA CORPORATION COM 292505104 5 1,100 SH   SOLE NONE 0 0 1,100
ENCORE WIRE CORPORATION COM 292562105 28 504 SH   SOLE NONE 0 0 504
ENERPLUS CORPORATION COM 292766102 1 158 SH   SOLE NONE 0 0 158
ENNIS INCORPORATED COM 293389102 0 1 SH   SOLE NONE 0 0 1
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 4,121 146,376 SH   SOLE NONE 0 0 146,376
EPLUS INCORPORATED COM 294268107 14 170 SH   SOLE NONE 0 0 170
EQUIFAX INCORPORATED COM 294429105 117 836 SH   SOLE NONE 0 0 836
EQUITRANS MIDSTREAM CORPORATIO COM 294600101 16 1,225 SH   SOLE NONE 0 0 1,225
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 2 88 SH   SOLE NONE 0 0 88
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 26 3,025 SH   SOLE NONE 0 0 3,025
ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 8 29 SH   SOLE NONE 0 0 29
EURONET WORLDWIDE INCORPORATED COM 298736109 5 35 SH   SOLE NONE 0 0 35
WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF FLAG FRNSIC ACC 301505400 8 200 SH   SOLE NONE 0 0 200
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 93 2,225 SH   SOLE NONE 0 0 2,225
EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 61 1,742 SH   SOLE NONE 0 0 1,742
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 32 415 SH   SOLE NONE 0 0 415
FLIR SYSTEMS INCORPORATED COM 302445101 93 1,804 SH   SOLE NONE 0 0 1,804
F M C CORPORATION COM NEW COM NEW 302491303 2 26 SH   SOLE NONE 0 0 26
FNB CORPORATION PA COM 302520101 54 4,261 SH   SOLE NONE 0 0 4,261
FS KKR CAPITAL CORPORATION COM 302635107 12 2,000 SH   SOLE NONE 0 0 2,000
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1,103 4,114 SH   SOLE NONE 0 0 4,114
FASTENAL COMPANY COM 311900104 1,063 28,786 SH   SOLE NONE 0 0 28,786
FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 613 4,765 SH   SOLE NONE 0 0 4,765
FEDERATED INVS INCORPORATED PA CLASS B CL B 314211103 3 100 SH   SOLE NONE 0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART UNIT LTD PART 315293100 0 380 SH   SOLE NONE 0 0 380
F5 NETWORKS INCORPORATED COM 315616102 35 255 SH   SOLE NONE 0 0 255
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 16 46 SH   SOLE NONE 0 0 46
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 61 1,279 SH   SOLE NONE 0 0 1,279
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 66 1,500 SH   SOLE NONE 0 0 1,500
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 48 1,290 SH   SOLE NONE 0 0 1,290
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 220 5,701 SH   SOLE NONE 0 0 5,701
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 35 1,000 SH   SOLE NONE 0 0 1,000
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 90 3,264 SH   SOLE NONE 0 0 3,264
FIDUS INVT CORPORATION COM 316500107 540 36,408 SH   SOLE NONE 0 0 36,408
FIFTH THIRD BANCORP COM 316773100 61 2,002 SH   SOLE NONE 0 0 2,002
FIRST CMNTY CORPORATION S C COM 319835104 1 50 SH   SOLE NONE 0 0 50
FIRST FINL BANCORP OH COM 320209109 5 200 SH   SOLE NONE 0 0 200
FIRST HORIZON NATL CORPORATION COM 320517105 31 1,910 SH   SOLE NONE 0 0 1,910
FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH   SOLE NONE 0 0 1
FIRST SOLAR INCORPORATED COM 336433107 16 300 SH   SOLE NONE 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 1,332 40,913 SH   SOLE NONE 0 0 40,913
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1,347 16,775 SH   SOLE NONE 0 0 16,775
FIRST TRUST ENHANCED EQUITY INCOME COM 337318109 44 2,600 SH   SOLE NONE 0 0 2,600
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 171 2,330 SH   SOLE NONE 0 0 2,330
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 37 376 SH   SOLE NONE 0 0 376
FISERV INCORPORATED COM 337738108 1,637 14,158 SH   SOLE NONE 0 0 14,158
FIRSTENERGY CORPORATION COM 337932107 1,664 34,241 SH   SOLE NONE 0 0 34,241
FLAH&CRUM PREF SECURITIES INCOME COM 338478100 26 1,204 SH   SOLE NONE 0 0 1,204
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 57 200 SH   SOLE NONE 0 0 200
FLOTEK INDUSTRIES INCORPORATED DEL COM 343389102 32 16,291 SH   SOLE NONE 0 0 16,291
FLOWERS FOODS INCORPORATED COM 343498101 35 1,652 SH   SOLE NONE 0 0 1,652
FOOT LOCKER INCORPORATED COM 344849104 32 843 SH   SOLE NONE 0 0 843
FORD MTR COMPANY DEL COM 345370860 857 92,249 SH   SOLE NONE 0 0 92,249
FORTIS INCORPORATED COM 349553107 30 743 SH   SOLE NONE 0 0 743
FRANCO NEVADA CORPORATION COM 351858105 7 77 SH   SOLE NONE 0 0 77
FRANKLIN RES INCORPORATED COM 354613101 127 4,891 SH   SOLE NONE 0 0 4,891
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 0 1 SH   SOLE NONE 0 0 1
FUEL TECH INCORPORATED COM 359523107 0 600 SH   SOLE NONE 0 0 600
FUNKO INCORPORATED COM CLASS A COM CL A 361008105 13 800 SH   SOLE NONE 0 0 800
GATX CORPORATION COM 361448103 40 494 SH   SOLE NONE 0 0 494
GALLAGHER ARTHUR J & COMPANY COM 363576109 113 1,195 SH   SOLE NONE 0 0 1,195
GAP INCORPORATED COM 364760108 10 615 SH   SOLE NONE 0 0 615
GARRETT MOTION INCORPORATED COM 366505105 5 563 SH   SOLE NONE 0 0 563
GARTNER INCORPORATED COM 366651107 1,222 7,932 SH   SOLE NONE 0 0 7,932
GENERAC HLDGS INCORPORATED COM 368736104 120 1,200 SH   SOLE NONE 0 0 1,200
GENERAL AMERICAN INVESTORS COM 368802104 4 132 SH   SOLE NONE 0 0 132
GENERAL DYNAMICS CORPORATION COM 369550108 3,643 20,659 SH   SOLE NONE 0 0 20,659
GENERAL ELECTRIC COMPANY COM 369604103 2,200 197,153 SH   SOLE NONE 0 0 197,153
GENERAL MLS INCORPORATED COM 370334104 37,938 708,345 SH   SOLE NONE 0 0 708,345
GENTEX CORPORATION COM 371901109 17 605 SH   SOLE NONE 0 0 605
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 47 2,311 SH   SOLE NONE 0 0 2,311
GENMAB A S SPONSORED ADS SPONSORED ADS 372303206 1 65 SH   SOLE NONE 0 0 65
GENUINE PARTS COMPANY COM 372460105 801 7,548 SH   SOLE NONE 0 0 7,548
GILEAD SCIENCES INCORPORATED COM 375558103 5,168 79,542 SH   SOLE NONE 0 0 79,542
GLADSTONE LD CORPORATION REIT COM 376549101 3 251 SH   SOLE NONE 0 0 251
GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 76 3,750 SH   SOLE NONE 0 0 3,750
GLOBUS MED INCORPORATED CLASS A CL A 379577208 41 702 SH   SOLE NONE 0 0 702
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 1,047 34,627 SH   SOLE NONE 0 0 34,627
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 115 3,375 SH   SOLE NONE 0 0 3,375
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 13,267 205,163 SH   SOLE NONE 0 0 205,163
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 268 2,679 SH   SOLE NONE 0 0 2,679
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 12 262 SH   SOLE NONE 0 0 262
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1 93 SH   SOLE NONE 0 0 93
GORMAN RUPP COMPANY COM 383082104 16 450 SH   SOLE NONE 0 0 450
GRACO INCORPORATED COM 384109104 53 1,030 SH   SOLE NONE 0 0 1,030
GRAINGER W W INCORPORATED COM 384802104 980 2,897 SH   SOLE NONE 0 0 2,897
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 10 615 SH   SOLE NONE 0 0 615
GRAY TELEVISION INCORPORATED COM 389375106 6 300 SH   SOLE NONE 0 0 300
GREEN BRICK PARTNERS INCORPORATED COM 392709101 4 393 SH   SOLE NONE 0 0 393
GREENBRIER COMPANIES INCORPORATED COM 393657101 32 1,000 SH   SOLE NONE 0 0 1,000
GREIF INCORPORATED CLASS A CL A 397624107 11 250 SH   SOLE NONE 0 0 250
GREIF INCORPORATED CLASS B CL B 397624206 4 80 SH   SOLE NONE 0 0 80
GRIFFON CORPORATION COM 398433102 5 265 SH   SOLE NONE 0 0 265
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 2 SH   SOLE NONE 0 0 2
GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 1 10 SH   SOLE NONE 0 0 10
GRUBHUB INCORPORATED COM 400110102 25 530 SH   SOLE NONE 0 0 530
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B SPON ADR B 400506101 35 300 SH   SOLE NONE 0 0 300
GUGGENHEIM TAXABLE MUNI MANAGED DUR TR COM 401664107 36 1,540 SH   SOLE NONE 0 0 1,540
H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 30 922 SH   SOLE NONE 0 0 922
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 232 5,948 SH   SOLE NONE 0 0 5,948
HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 210 7,844 SH   SOLE NONE 0 0 7,844
HAIN CELESTIAL GROUP INCORPORATED COM 405217100 5 200 SH   SOLE NONE 0 0 200
HALLIBURTON COMPANY COM 406216101 929 37,994 SH   SOLE NONE 0 0 37,994
JH FINANCIAL OPPORTUNITIES SH BEN INT NEW 409735206 1,365 37,622 SH   SOLE NONE 0 0 37,622
JH INCOME SECURITIES COM 410123103 48 3,250 SH   SOLE NONE 0 0 3,250
HANESBRANDS INCORPORATED COM 410345102 133 9,017 SH   SOLE NONE 0 0 9,017
HANOVER INS GROUP INCORPORATED COM 410867105 21 154 SH   SOLE NONE 0 0 154
HARLEY DAVIDSON INCORPORATED COM 412822108 117 3,155 SH   SOLE NONE 0 0 3,155
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 466 7,680 SH   SOLE NONE 0 0 7,680
HASBRO INCORPORATED COM 418056107 164 1,553 SH   SOLE NONE 0 0 1,553
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 410 SH   SOLE NONE 0 0 410
HEALTHCARE RLTY TR REIT COM 421946104 50 1,500 SH   SOLE NONE 0 0 1,500
HELMERICH & PAYNE INCORPORATED COM 423452101 0 19 SH   SOLE NONE 0 0 19
HENRY JACK & ASSOC INCORPORATED COM 426281101 1,028 7,061 SH   SOLE NONE 0 0 7,061
HERCULES CAPITAL INCORPORATED COM 427096508 549 39,226 SH   SOLE NONE 0 0 39,226
HERON THERAPEUTICS INCORPORATED COM 427746102 23 1,000 SH   SOLE NONE 0 0 1,000
HERSHEY COMPANY COM 427866108 806 5,484 SH   SOLE NONE 0 0 5,484
HEXCEL CORPORATION NEW COM 428291108 48 668 SH   SOLE NONE 0 0 668
HEXO CORPORATION COM 428304109 3 2,000 SH   SOLE NONE 0 0 2,000
HI CRUSH INCORPORATED COM 428337109 3 4,030 SH   SOLE NONE 0 0 4,030
HIGHLAND/IBOXX SENIOR LOAN ETF HI LD IBOXX SRLN 430101774 82 4,719 SH   SOLE NONE 0 0 4,719
HIGHWOODS PPTYS INCORPORATED REIT COM 431284108 1 24 SH   SOLE NONE 0 0 24
HILL INTERNATIONAL INCORPORATED COM 431466101 5 1,769 SH   SOLE NONE 0 0 1,769
HILL ROM HLDGS INCORPORATED COM 431475102 5 48 SH   SOLE NONE 0 0 48
HOLLYFRONTIER CORPORATION COM 436106108 114 2,265 SH   SOLE NONE 0 0 2,265
HOLOGIC INCORPORATED COM 436440101 957 18,345 SH   SOLE NONE 0 0 18,345
HOME BANCSHARES INCORPORATED COM 436893200 11 592 SH   SOLE NONE 0 0 592
HOME DEPOT INCORPORATED COM 437076102 31,232 143,020 SH   SOLE NONE 0 0 143,020
HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 5 211 SH   SOLE NONE 0 0 211
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 6,091 34,414 SH   SOLE NONE 0 0 34,414
HORACE MANN EDUCATORS CORPORATION NEW COM 440327104 2 48 SH   SOLE NONE 0 0 48
HORMEL FOODS CORPORATION COM 440452100 90 2,000 SH   SOLE NONE 0 0 2,000
HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 4 101 SH   SOLE NONE 0 0 101
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 17 865 SH   SOLE NONE 0 0 865
HUBBELL INCORPORATED COM 443510607 71 483 SH   SOLE NONE 0 0 483
HUBSPOT INCORPORATED COM 443573100 15 97 SH   SOLE NONE 0 0 97
HUMANA INCORPORATED COM 444859102 1,103 3,012 SH   SOLE NONE 0 0 3,012
HUNT J B TRANS SVCS INCORPORATED COM 445658107 60 521 SH   SOLE NONE 0 0 521
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 447 29,656 SH   SOLE NONE 0 0 29,656
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 1,532 6,110 SH   SOLE NONE 0 0 6,110
HUNTSMAN CORPORATION COM 447011107 8 358 SH   SOLE NONE 0 0 358
IDT CORPORATION CLASS B NEW CL B NEW 448947507 0 130 SH   SOLE NONE 0 0 130
IBERIABANK CORPORATION COM 450828108 63 850 SH   SOLE NONE 0 0 850
ICONIX BRAND GROUP INCORPORATED COM NEW COM NEW 451055305 5 4,000 SH   SOLE NONE 0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 293 4,770 SH   SOLE NONE 0 0 4,770
ILLINOIS TOOL WKS INCORPORATED COM 452308109 3,396 18,909 SH   SOLE NONE 0 0 18,909
ILLUMINA INCORPORATED COM 452327109 415 1,252 SH   SOLE NONE 0 0 1,252
IMMUNOMEDICS INCORPORATED COM 452907108 76 3,600 SH   SOLE NONE 0 0 3,600
INDEPENDENT BANK CORPORATION MASS COM 453836108 7 95 SH   SOLE NONE 0 0 95
INDIA FUND INC COM 454089103 4 228 SH   SOLE NONE 0 0 228
ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 38 3,169 SH   SOLE NONE 0 0 3,169
INGREDION INCORPORATED COM 457187102 81 882 SH   SOLE NONE 0 0 882
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 25 435 SH   SOLE NONE 0 0 435
INTEL CORPORATION COM 458140100 7,990 133,508 SH   SOLE NONE 0 0 133,508
INTER PARFUMS INCORPORATED COM 458334109 5 79 SH   SOLE NONE 0 0 79
INTERNATIONAL BUSINESS MACHINES COM 459200101 6,245 46,592 SH   SOLE NONE 0 0 46,592
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 97 753 SH   SOLE NONE 0 0 753
INTERNATIONAL PAPER COMPANY COM 460146103 2,485 53,982 SH   SOLE NONE 0 0 53,982
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 23 1,019 SH   SOLE NONE 0 0 1,019
INTUIT COM 461202103 1,525 5,822 SH   SOLE NONE 0 0 5,822
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 226 3,747 SH   SOLE NONE 0 0 3,747
IROBOT CORPORATION COM 462726100 4 85 SH   SOLE NONE 0 0 85
ISHARES GOLD TRUST ISHARES ISHARES 464285105 2,753 189,928 SH   SOLE NONE 0 0 189,928
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 13 600 SH   SOLE NONE 0 0 600
ISHARES INCORPORATED EM HGHYL BD ETF EM HGHYL BD ETF 464286285 97 2,070 SH   SOLE NONE 0 0 2,070
ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 7 400 SH   SOLE NONE 0 0 400
ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 2,833 69,755 SH   SOLE NONE 0 0 69,755
ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 15 329 SH   SOLE NONE 0 0 329
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 12 267 SH   SOLE NONE 0 0 267
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 48 1,634 SH   SOLE NONE 0 0 1,634
ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 223 2,336 SH   SOLE NONE 0 0 2,336
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 9,025 153,868 SH   SOLE NONE 0 0 153,868
ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 904 21,574 SH   SOLE NONE 0 0 21,574
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 295 6,392 SH   SOLE NONE 0 0 6,392
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 827 20,363 SH   SOLE NONE 0 0 20,363
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 24 738 SH   SOLE NONE 0 0 738
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 32 519 SH   SOLE NONE 0 0 519
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 22 756 SH   SOLE NONE 0 0 756
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 158 6,531 SH   SOLE NONE 0 0 6,531
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 9,324 64,715 SH   SOLE NONE 0 0 64,715
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 31 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 9,136 125,693 SH   SOLE NONE 0 0 125,693
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 10,948 103,616 SH   SOLE NONE 0 0 103,616
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,364 28,863 SH   SOLE NONE 0 0 28,863
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 250 5,742 SH   SOLE NONE 0 0 5,742
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 447 2,289 SH   SOLE NONE 0 0 2,289
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 59,330 183,549 SH   SOLE NONE 0 0 183,549
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 23,453 208,716 SH   SOLE NONE 0 0 208,716
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 17,307 385,729 SH   SOLE NONE 0 0 385,729
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5,882 45,968 SH   SOLE NONE 0 0 45,968
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2,155 10,238 SH   SOLE NONE 0 0 10,238
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 8,036 41,503 SH   SOLE NONE 0 0 41,503
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 277 4,039 SH   SOLE NONE 0 0 4,039
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 540 7,857 SH   SOLE NONE 0 0 7,857
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 66 2,213 SH   SOLE NONE 0 0 2,213
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 10 308 SH   SOLE NONE 0 0 308
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,944 14,946 SH   SOLE NONE 0 0 14,946
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5,144 37,973 SH   SOLE NONE 0 0 37,973
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 4,316 39,165 SH   SOLE NONE 0 0 39,165
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,255 14,836 SH   SOLE NONE 0 0 14,836
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 15,040 216,602 SH   SOLE NONE 0 0 216,602
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9,308 98,222 SH   SOLE NONE 0 0 98,222
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 8,887 58,247 SH   SOLE NONE 0 0 58,247
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 25,052 420,205 SH   SOLE NONE 0 0 420,205
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 19,130 92,950 SH   SOLE NONE 0 0 92,950
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1,385 5,944 SH   SOLE NONE 0 0 5,944
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 1,509 6,012 SH   SOLE NONE 0 0 6,012
ISHARES TR NA TEC MULTM ETF NA TEC MULTM ETF 464287531 1 23 SH   SOLE NONE 0 0 23
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5,289 43,891 SH   SOLE NONE 0 0 43,891
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 246 2,109 SH   SOLE NONE 0 0 2,109
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 1,323 5,801 SH   SOLE NONE 0 0 5,801
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 35,534 260,361 SH   SOLE NONE 0 0 260,361
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 22,966 96,452 SH   SOLE NONE 0 0 96,452
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 50,960 289,678 SH   SOLE NONE 0 0 289,678
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 272 1,527 SH   SOLE NONE 0 0 1,527
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 894 6,957 SH   SOLE NONE 0 0 6,957
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 5,357 25,008 SH   SOLE NONE 0 0 25,008
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,056 60,704 SH   SOLE NONE 0 0 60,704
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 166 2,635 SH   SOLE NONE 0 0 2,635
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 387 5,723 SH   SOLE NONE 0 0 5,723
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 397 2,456 SH   SOLE NONE 0 0 2,456
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 13,336 78,115 SH   SOLE NONE 0 0 78,115
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 41 SH   SOLE NONE 0 0 41
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2,141 9,204 SH   SOLE NONE 0 0 9,204
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3,665 39,378 SH   SOLE NONE 0 0 39,378
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 685 4,086 SH   SOLE NONE 0 0 4,086
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 2,513 11,651 SH   SOLE NONE 0 0 11,651
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2,887 19,017 SH   SOLE NONE 0 0 19,017
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1,045 7,586 SH   SOLE NONE 0 0 7,586
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 155 4,833 SH   SOLE NONE 0 0 4,833
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 28,382 338,486 SH   SOLE NONE 0 0 338,486
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 835 6,271 SH   SOLE NONE 0 0 6,271
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH   SOLE NONE 0 0 100
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 1,020 6,395 SH   SOLE NONE 0 0 6,395
ISHARES TR EUROPE ETF EUROPE ETF 464287861 139 2,962 SH   SOLE NONE 0 0 2,962
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5,043 31,362 SH   SOLE NONE 0 0 31,362
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 5,535 28,635 SH   SOLE NONE 0 0 28,635
ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 152 1,300 SH   SOLE NONE 0 0 1,300
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 851 16,974 SH   SOLE NONE 0 0 16,974
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2,088 19,562 SH   SOLE NONE 0 0 19,562
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 48 423 SH   SOLE NONE 0 0 423
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 13 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 117 1,592 SH   SOLE NONE 0 0 1,592
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH   SOLE NONE 0 0 7
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 41 3,527 SH   SOLE NONE 0 0 3,527
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 158 2,002 SH   SOLE NONE 0 0 2,002
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1,644 26,397 SH   SOLE NONE 0 0 26,397
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 7,709 67,292 SH   SOLE NONE 0 0 67,292
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 708 12,415 SH   SOLE NONE 0 0 12,415
ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 180 2,954 SH   SOLE NONE 0 0 2,954
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 36 752 SH   SOLE NONE 0 0 752
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 10,672 93,689 SH   SOLE NONE 0 0 93,689
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 5,027 149,759 SH   SOLE NONE 0 0 149,759
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,089 12,390 SH   SOLE NONE 0 0 12,390
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 53 983 SH   SOLE NONE 0 0 983
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 263 2,189 SH   SOLE NONE 0 0 2,189
ISHARES TR MBS ETF MBS ETF 464288588 3,529 32,662 SH   SOLE NONE 0 0 32,662
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3,914 67,141 SH   SOLE NONE 0 0 67,141
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 4,823 83,200 SH   SOLE NONE 0 0 83,200
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1,278 23,847 SH   SOLE NONE 0 0 23,847
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 4,103 28,575 SH   SOLE NONE 0 0 28,575
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 139 1,112 SH   SOLE NONE 0 0 1,112
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 11,170 101,130 SH   SOLE NONE 0 0 101,130
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 9,034 240,343 SH   SOLE NONE 0 0 240,343
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 105 734 SH   SOLE NONE 0 0 734
ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 5 55 SH   SOLE NONE 0 0 55
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 1,250 22,537 SH   SOLE NONE 0 0 22,537
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 52 1,183 SH   SOLE NONE 0 0 1,183
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4,200 18,916 SH   SOLE NONE 0 0 18,916
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 558 10,951 SH   SOLE NONE 0 0 10,951
ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 2 32 SH   SOLE NONE 0 0 32
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 602 8,796 SH   SOLE NONE 0 0 8,796
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 465 3,469 SH   SOLE NONE 0 0 3,469
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,336 8,840 SH   SOLE NONE 0 0 8,840
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 65 327 SH   SOLE NONE 0 0 327
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 1,301 8,130 SH   SOLE NONE 0 0 8,130
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 44 809 SH   SOLE NONE 0 0 809
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 98 1,970 SH   SOLE NONE 0 0 1,970
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,151 13,311 SH   SOLE NONE 0 0 13,311
ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 57 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 768 7,956 SH   SOLE NONE 0 0 7,956
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 753 18,764 SH   SOLE NONE 0 0 18,764
ITRON INCORPORATED COM 465741106 95 1,140 SH   SOLE NONE 0 0 1,140
J & J SNACK FOODS CORPORATION COM 466032109 41 223 SH   SOLE NONE 0 0 223
JABIL INCORPORATED COM 466313103 206 4,993 SH   SOLE NONE 0 0 4,993
JACK IN THE BOX INCORPORATED COM 466367109 4 64 SH   SOLE NONE 0 0 64
JACOBS ENGR GROUP INCORPORATED COM 469814107 83 927 SH   SOLE NONE 0 0 927
JETBLUE AWYS CORPORATION COM 477143101 77 4,142 SH   SOLE NONE 0 0 4,142
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 22 196 SH   SOLE NONE 0 0 196
JOHNSON & JOHNSON COM 478160104 20,007 137,156 SH   SOLE NONE 0 0 137,156
KLA CORPORATION COM NEW COM NEW 482480100 20 115 SH   SOLE NONE 0 0 115
KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 6 63 SH   SOLE NONE 0 0 63
KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 4 1,000 SH   SOLE NONE 0 0 1,000
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 3,271 21,361 SH   SOLE NONE 0 0 21,361
KAYNE ANDERSN MLP MIDS INVT COMPANY COM 486606106 314 22,556 SH   SOLE NONE 0 0 22,556
KELLOGG COMPANY COM 487836108 529 7,656 SH   SOLE NONE 0 0 7,656
KEMET CORPORATION COM NEW COM NEW 488360207 46 1,717 SH   SOLE NONE 0 0 1,717
KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 20 898 SH   SOLE NONE 0 0 898
KEYCORP NEW COM 493267108 208 10,313 SH   SOLE NONE 0 0 10,313
KIMBERLY CLARK CORPORATION COM 494368103 4,048 29,433 SH   SOLE NONE 0 0 29,433
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 27 774 SH   SOLE NONE 0 0 774
KOHLS CORPORATION COM 500255104 306 6,016 SH   SOLE NONE 0 0 6,016
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 203 4,171 SH   SOLE NONE 0 0 4,171
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 11 1,000 SH   SOLE NONE 0 0 1,000
KRAFT HEINZ COMPANY COM 500754106 977 30,433 SH   SOLE NONE 0 0 30,433
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 22 464 SH   SOLE NONE 0 0 464
KROGER COMPANY COM 501044101 71 2,465 SH   SOLE NONE 0 0 2,465
L BRANDS INCORPORATED COM 501797104 146 8,080 SH   SOLE NONE 0 0 8,080
LKQ CORPORATION COM 501889208 23 651 SH   SOLE NONE 0 0 651
LTC PPTYS INCORPORATED REIT COM 502175102 43 980 SH   SOLE NONE 0 0 980
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 6,398 32,334 SH   SOLE NONE 0 0 32,334
LA JOLLA PHARMACEUTICAL COMPANY COM PAR $.0001 2 COM PAR $.0001 2 503459604 0 36 SH   SOLE NONE 0 0 36
LA Z BOY INCORPORATED COM 505336107 3 100 SH   SOLE NONE 0 0 100
LADDER CAP CORPORATION CLASS A REIT CL A 505743104 1,533 85,022 SH   SOLE NONE 0 0 85,022
LAM RESEARCH CORPORATION COM 512807108 778 2,662 SH   SOLE NONE 0 0 2,662
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1,997 22,383 SH   SOLE NONE 0 0 22,383
LAMB WESTON HLDGS INCORPORATED COM 513272104 707 8,221 SH   SOLE NONE 0 0 8,221
LANCASTER COLONY CORPORATION COM 513847103 9 57 SH   SOLE NONE 0 0 57
LANDSTAR SYSTEMS INCORPORATED COM 515098101 65 574 SH   SOLE NONE 0 0 574
LAREDO PETROLEUM INCORPORATED COM 516806106 8 2,825 SH   SOLE NONE 0 0 2,825
LAS VEGAS SANDS CORPORATION COM 517834107 433 6,276 SH   SOLE NONE 0 0 6,276
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HARTFORD MLT ETF 518416102 5,008 170,539 SH   SOLE NONE 0 0 170,539
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 5,586 27,047 SH   SOLE NONE 0 0 27,047
LAWSON PRODUCTS INCORPORATED COM 520776105 2 50 SH   SOLE NONE 0 0 50
LEAR CORPORATION COM NEW COM NEW 521865204 297 2,170 SH   SOLE NONE 0 0 2,170
LEGGETT & PLATT INCORPORATED COM 524660107 149 2,933 SH   SOLE NONE 0 0 2,933
LEIDOS HLDGS INCORPORATED COM 525327102 34 352 SH   SOLE NONE 0 0 352
LENNAR CORPORATION CLASS A CL A 526057104 114 2,048 SH   SOLE NONE 0 0 2,048
LENNAR CORPORATION CLASS B CL B 526057302 0 16 SH   SOLE NONE 0 0 16
LENNOX INTERNATIONAL INCORPORATED COM 526107107 392 1,607 SH   SOLE NONE 0 0 1,607
LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 10 2,600 SH   SOLE NONE 0 0 2,600
LEXINGTON REALTY TRUST REIT COM 529043101 6 620 SH   SOLE NONE 0 0 620
LIBERTY ALL-STAR GROWTH COM 529900102 55 8,529 SH   SOLE NONE 0 0 8,529
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 125 18,504 SH   SOLE NONE 0 0 18,504
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 10 SH   SOLE NONE 0 0 10
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 28 229 SH   SOLE NONE 0 0 229
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 2 54 SH   SOLE NONE 0 0 54
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 44 930 SH   SOLE NONE 0 0 930
LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 68 2,323 SH   SOLE NONE 0 0 2,323
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 27 SH   SOLE NONE 0 0 27
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 9 SH   SOLE NONE 0 0 9
LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 9 309 SH   SOLE NONE 0 0 309
LILLY ELI & COMPANY COM 532457108 3,441 26,182 SH   SOLE NONE 0 0 26,182
LINCOLN ELEC HLDGS INCORPORATED COM 533900106 13 143 SH   SOLE NONE 0 0 143
LINCOLN NATL CORPORATION IND COM 534187109 196 3,331 SH   SOLE NONE 0 0 3,331
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 52 SH   SOLE NONE 0 0 52
LITHIA MTRS INCORPORATED CLASS A CL A 536797103 5 37 SH   SOLE NONE 0 0 37
LITTELFUSE INCORPORATED COM 537008104 19 100 SH   SOLE NONE 0 0 100
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 36 511 SH   SOLE NONE 0 0 511
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 9 2,928 SH   SOLE NONE 0 0 2,928
LOCKHEED MARTIN CORPORATION COM 539830109 8,378 21,517 SH   SOLE NONE 0 0 21,517
LOEWS CORPORATION COM 540424108 29 559 SH   SOLE NONE 0 0 559
LOUISIANA PAC CORPORATION COM 546347105 2 88 SH   SOLE NONE 0 0 88
LOWES COMPANIES INCORPORATED COM 548661107 2,910 24,305 SH   SOLE NONE 0 0 24,305
LULULEMON ATHLETICA INCORPORATED COM 550021109 4,953 21,380 SH   SOLE NONE 0 0 21,380
LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 31 1,600 SH   SOLE NONE 0 0 1,600
MDU RES GROUP INCORPORATED COM 552690109 26 900 SH   SOLE NONE 0 0 900
MFS MULTI-MARKET INCOME SH BEN INT 552737108 135 22,152 SH   SOLE NONE 0 0 22,152
MGM RESORTS INTERNATIONAL COM 552953101 194 5,848 SH   SOLE NONE 0 0 5,848
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 56 715 SH   SOLE NONE 0 0 715
MVC CAPITAL INCORPORATED COM 553829102 1 200 SH   SOLE NONE 0 0 200
MACK CALI RLTY CORPORATION REIT COM 554489104 7 325 SH   SOLE NONE 0 0 325
MADDEN STEVEN LIMITED COM 556269108 11 266 SH   SOLE NONE 0 0 266
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 888 14,135 SH   SOLE NONE 0 0 14,135
MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH   SOLE NONE 0 0 600
MAGNA INTERNATIONAL INCORPORATED COM 559222401 69 1,276 SH   SOLE NONE 0 0 1,276
MANHATTAN ASSOCS INCORPORATED COM 562750109 11 144 SH   SOLE NONE 0 0 144
MARATHON OIL CORPORATION COM 565849106 340 25,054 SH   SOLE NONE 0 0 25,054
MARINEMAX INCORPORATED COM 567908108 12 745 SH   SOLE NONE 0 0 745
MARKEL CORPORATION COM 570535104 30 27 SH   SOLE NONE 0 0 27
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 274 2,466 SH   SOLE NONE 0 0 2,466
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1,905 12,585 SH   SOLE NONE 0 0 12,585
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 102 367 SH   SOLE NONE 0 0 367
MASCO CORPORATION COM 574599106 690 14,378 SH   SOLE NONE 0 0 14,378
MASIMO CORPORATION COM 574795100 3 20 SH   SOLE NONE 0 0 20
MATTEL INCORPORATED COM 577081102 15 1,143 SH   SOLE NONE 0 0 1,143
MAXIMUS INCORPORATED COM 577933104 14 192 SH   SOLE NONE 0 0 192
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1,216 7,164 SH   SOLE NONE 0 0 7,164
MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 0 329 SH   SOLE NONE 0 0 329
MCDONALDS CORPORATION COM 580135101 14,270 72,216 SH   SOLE NONE 0 0 72,216
MEDICINES COMPANY COM 584688105 2 35 SH   SOLE NONE 0 0 35
MERIT MED SYSTEMS INCORPORATED COM 589889104 7 256 SH   SOLE NONE 0 0 256
MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 47 5,350 SH   SOLE NONE 0 0 5,350
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 0 66 SH   SOLE NONE 0 0 66
METTLER TOLEDO INTERNATIONAL COM 592688105 287 363 SH   SOLE NONE 0 0 363
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 85 6,101 SH   SOLE NONE 0 0 6,101
MICROSOFT CORPORATION COM 594918104 63,423 402,179 SH   SOLE NONE 0 0 402,179
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6,033 57,614 SH   SOLE NONE 0 0 57,614
MICRON TECHNOLOGY INCORPORATED COM 595112103 294 5,485 SH   SOLE NONE 0 0 5,485
MIDDLEBY CORPORATION COM 596278101 53 488 SH   SOLE NONE 0 0 488
MIDDLESEX WATER COMPANY COM 596680108 374 5,894 SH   SOLE NONE 0 0 5,894
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 257 47,425 SH   SOLE NONE 0 0 47,425
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 10 1,000 SH   SOLE NONE 0 0 1,000
MOHAWK INDUSTRIES INCORPORATED COM 608190104 352 2,582 SH   SOLE NONE 0 0 2,582
MOLECULAR TEMPLATES INCORPORATED COM 608550109 13 1,000 SH   SOLE NONE 0 0 1,000
MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 15 7,400 SH   SOLE NONE 0 0 7,400
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 2,374 43,112 SH   SOLE NONE 0 0 43,112
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 562 38,846 SH   SOLE NONE 0 0 38,846
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 371 2,086 SH   SOLE NONE 0 0 2,086
MOODYS CORPORATION COM 615369105 681 2,871 SH   SOLE NONE 0 0 2,871
MOOG INCORPORATED CLASS A CL A 615394202 1 23 SH   SOLE NONE 0 0 23
MORGAN STANLEY COM NEW COM NEW 617446448 492 9,625 SH   SOLE NONE 0 0 9,625
MS CHINA A SHARE COM 617468103 3 182 SH   SOLE NONE 0 0 182
MS EMERGING MARKETS DOMESTIC COM 617477104 15 2,270 SH   SOLE NONE 0 0 2,270
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 6,092 37,807 SH   SOLE NONE 0 0 37,807
MUELLER INDUSTRIES INCORPORATED COM 624756102 2 88 SH   SOLE NONE 0 0 88
MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 6 525 SH   SOLE NONE 0 0 525
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STEEL DYNAMICS INCORPORATED COM 858119100 56 1,660 SH   SOLE NONE 0 0 1,660
STEPAN COMPANY COM 858586100 11 115 SH   SOLE NONE 0 0 115
STERICYCLE INCORPORATED COM 858912108 8 140 SH   SOLE NONE 0 0 140
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 5 200 SH   SOLE NONE 0 0 200
STORE CAP CORPORATION REIT COM 862121100 11 300 SH   SOLE NONE 0 0 300
STRYKER CORPORATION COM 863667101 1,096 5,222 SH   SOLE NONE 0 0 5,222
STURM RUGER & COMPANY INCORPORATED COM 864159108 18 400 SH   SOLE NONE 0 0 400
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 26 1,208 SH   SOLE NONE 0 0 1,208
SUN CMNTYS INCORPORATED REIT COM 866674104 27,660 184,278 SH   SOLE NONE 0 0 184,278
SUN LIFE FINL INCORPORATED COM 866796105 72 1,592 SH   SOLE NONE 0 0 1,592
SUNCOR ENERGY INCORPORATED NEW COM 867224107 97 2,988 SH   SOLE NONE 0 0 2,988
SUNESIS PHARMACEUTICALS INCORPORATED COM 867328700 0 33 SH   SOLE NONE 0 0 33
SUNPOWER CORPORATION COM 867652406 1 200 SH   SOLE NONE 0 0 200
SUPERIOR ENERGY SVCS INCORPORATED COM NEW COM NEW 868157306 0 50 SH   SOLE NONE 0 0 50
SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 10 433 SH   SOLE NONE 0 0 433
SYNALLOY CP DEL COM 871565107 1 85 SH   SOLE NONE 0 0 85
SYNOPSYS INCORPORATED COM 871607107 633 4,549 SH   SOLE NONE 0 0 4,549
SYSCO CORPORATION COM 871829107 2,401 28,079 SH   SOLE NONE 0 0 28,079
TCG BDC INCORPORATED COM 872280102 6 500 SH   SOLE NONE 0 0 500
TCF FINANCIAL CORPORATION NEW COM 872307103 192 4,123 SH   SOLE NONE 0 0 4,123
TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 108 18,857 SH   SOLE NONE 0 0 18,857
TESSCO TECHNOLOGIES INCORPORATED COM 872386107 39 3,550 SH   SOLE NONE 0 0 3,550
TJX COMPANIES INCORPORATED NEW COM 872540109 1,937 31,724 SH   SOLE NONE 0 0 31,724
T MOBILE US INCORPORATED COM 872590104 1,680 21,424 SH   SOLE NONE 0 0 21,424
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 206 3,547 SH   SOLE NONE 0 0 3,547
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 83 681 SH   SOLE NONE 0 0 681
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 30 1,570 SH   SOLE NONE 0 0 1,570
TANDEM DIABETES CARE INCORPORATED COM NEW COM NEW 875372203 13 220 SH   SOLE NONE 0 0 220
TANGER FACTORY OUTLET CTRS INCORPORATED REIT COM 875465106 8 550 SH   SOLE NONE 0 0 550
TAPESTRY INCORPORATED COM 876030107 222 8,264 SH   SOLE NONE 0 0 8,264
TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 18 1,419 SH   SOLE NONE 0 0 1,419
TECH DATA CORPORATION COM 878237106 28 199 SH   SOLE NONE 0 0 199
TECK RESOURCES LIMITED CLASS B CL B 878742204 8 500 SH   SOLE NONE 0 0 500
TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104 1,480 77,630 SH   SOLE NONE 0 0 77,630
TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 155 448 SH   SOLE NONE 0 0 448
TELEFLEX INCORPORATED COM 879369106 90 240 SH   SOLE NONE 0 0 240
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1 263 SH   SOLE NONE 0 0 263
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 83 3,281 SH   SOLE NONE 0 0 3,281
TEMPLETON EMERGING MARKETS INCOME COM 880192109 18 2,050 SH   SOLE NONE 0 0 2,050
TEMPLETON GLOBAL INCOME COM 880198106 237 38,700 SH   SOLE NONE 0 0 38,700
TERADYNE INCORPORATED COM 880770102 432 6,336 SH   SOLE NONE 0 0 6,336
TEREX CORPORATION NEW COM 880779103 5 174 SH   SOLE NONE 0 0 174
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 30 3,102 SH   SOLE NONE 0 0 3,102
TEXAS INSTRS INCORPORATED COM 882508104 3,630 28,298 SH   SOLE NONE 0 0 28,298
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 82 106 SH   SOLE NONE 0 0 106
TEXAS ROADHOUSE INCORPORATED COM 882681109 47 841 SH   SOLE NONE 0 0 841
TEXTRON INCORPORATED COM 883203101 425 9,542 SH   SOLE NONE 0 0 9,542
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 7,490 23,055 SH   SOLE NONE 0 0 23,055
THOMSON REUTERS CORPORATION COM NEW COM NEW 884903709 213 2,983 SH   SOLE NONE 0 0 2,983
THOR INDUSTRIES INCORPORATED COM 885160101 15 209 SH   SOLE NONE 0 0 209
TIFFANY & COMPANY NEW COM 886547108 425 3,180 SH   SOLE NONE 0 0 3,180
TOLL BROTHERS INCORPORATED COM 889478103 11 300 SH   SOLE NONE 0 0 300
TORO COMPANY COM 891092108 17 224 SH   SOLE NONE 0 0 224
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1,720 30,713 SH   SOLE NONE 0 0 30,713
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 130 930 SH   SOLE NONE 0 0 930
TRACTOR SUPPLY COMPANY COM 892356106 540 5,787 SH   SOLE NONE 0 0 5,787
TRANSDIGM GROUP INCORPORATED COM 893641100 5 10 SH   SOLE NONE 0 0 10
TRI-CONTINENTAL CORPORATION COM 895436103 70 2,489 SH   SOLE NONE 0 0 2,489
TRIMBLE INCORPORATED COM 896239100 12 308 SH   SOLE NONE 0 0 308
TRINITY INDUSTRIES INCORPORATED COM 896522109 1,068 48,260 SH   SOLE NONE 0 0 48,260
TRIPADVISOR INCORPORATED COM 896945201 3 130 SH   SOLE NONE 0 0 130
TRUSTCO BK CORPORATION N Y COM 898349105 39 4,500 SH   SOLE NONE 0 0 4,500
TRUSTMARK CORPORATION COM 898402102 36 1,047 SH   SOLE NONE 0 0 1,047
TUPPERWARE BRANDS CORPORATION COM 899896104 5 600 SH   SOLE NONE 0 0 600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR NEW 900111204 0 118 SH   SOLE NONE 0 0 118
TURTLE BEACH CORPORATION COM NEW COM NEW 900450206 9 1,000 SH   SOLE NONE 0 0 1,000
II VI INCORPORATED COM 902104108 18 550 SH   SOLE NONE 0 0 550
TYSON FOODS INCORPORATED CLASS A CL A 902494103 96 1,063 SH   SOLE NONE 0 0 1,063
UGI CORPORATION NEW COM 902681105 80 1,779 SH   SOLE NONE 0 0 1,779
US BANCORP DEL COM NEW COM NEW 902973304 1,742 29,395 SH   SOLE NONE 0 0 29,395
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 295 13,662 SH   SOLE NONE 0 0 13,662
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 183 9,590 SH   SOLE NONE 0 0 9,590
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 415 7,272 SH   SOLE NONE 0 0 7,272
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 325 5,665 SH   SOLE NONE 0 0 5,665
UNION PACIFIC CORPORATION COM 907818108 12,198 67,473 SH   SOLE NONE 0 0 67,473
UNIT CORPORATION COM 909218109 0 176 SH   SOLE NONE 0 0 176
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 2 51 SH   SOLE NONE 0 0 51
UNITED AIRLINES HLDGS INCORPORATED COM 910047109 214 2,433 SH   SOLE NONE 0 0 2,433
UNITED NAT FOODS INCORPORATED COM 911163103 0 51 SH   SOLE NONE 0 0 51
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 3,159 26,988 SH   SOLE NONE 0 0 26,988
UNITED RENTALS INCORPORATED COM 911363109 1,273 7,634 SH   SOLE NONE 0 0 7,634
US FOODS HLDG CORPORATION COM 912008109 15 365 SH   SOLE NONE 0 0 365
UNITED STATES STEEL CORPORATION NEW COM 912909108 4 422 SH   SOLE NONE 0 0 422
UNITED TECHNOLOGIES CORPORATION COM 913017109 13,510 90,214 SH   SOLE NONE 0 0 90,214
UNITIL CORPORATION COM 913259107 15 256 SH   SOLE NONE 0 0 256
UNIVERSAL ELECTRS INCORPORATED COM 913483103 5 113 SH   SOLE NONE 0 0 113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 8 62 SH   SOLE NONE 0 0 62
URANIUM ENERGY CORPORATION COM 916896103 2 3,007 SH   SOLE NONE 0 0 3,007
URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH   SOLE NONE 0 0 100
V F CORPORATION COM 918204108 3,626 36,385 SH   SOLE NONE 0 0 36,385
VALLEY NATL BANCORP COM 919794107 507 44,322 SH   SOLE NONE 0 0 44,322
VANECK MERK GOLD TRUST GOLD TRUST 921078101 50 3,400 SH   SOLE NONE 0 0 3,400
VANDA PHARMACEUTICALS INCORPORATED COM 921659108 0 1 SH   SOLE NONE 0 0 1
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 11,550 92,654 SH   SOLE NONE 0 0 92,654
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3,378 60,661 SH   SOLE NONE 0 0 60,661
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1,123 10,055 SH   SOLE NONE 0 0 10,055
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 57 330 SH   SOLE NONE 0 0 330
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 141 930 SH   SOLE NONE 0 0 930
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 44 344 SH   SOLE NONE 0 0 344
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH   SOLE NONE 0 0 19
VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 37 460 SH   SOLE NONE 0 0 460
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 75 965 SH   SOLE NONE 0 0 965
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 282 2,817 SH   SOLE NONE 0 0 2,817
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 428 4,915 SH   SOLE NONE 0 0 4,915
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 3,203 39,734 SH   SOLE NONE 0 0 39,734
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 10,613 126,559 SH   SOLE NONE 0 0 126,559
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 20,459 464,346 SH   SOLE NONE 0 0 464,346
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 13,048 139,245 SH   SOLE NONE 0 0 139,245
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 299 4,690 SH   SOLE NONE 0 0 4,690
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 136 1,888 SH   SOLE NONE 0 0 1,888
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 38 476 SH   SOLE NONE 0 0 476
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 107 2,191 SH   SOLE NONE 0 0 2,191
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 135 2,293 SH   SOLE NONE 0 0 2,293
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 21 192 SH   SOLE NONE 0 0 192
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 529 6,543 SH   SOLE NONE 0 0 6,543
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 217 4,043 SH   SOLE NONE 0 0 4,043
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 11,688 262,829 SH   SOLE NONE 0 0 262,829
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 62 905 SH   SOLE NONE 0 0 905
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 530 9,057 SH   SOLE NONE 0 0 9,057
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 108 771 SH   SOLE NONE 0 0 771
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 17,445 325,846 SH   SOLE NONE 0 0 325,846
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34,627 117,062 SH   SOLE NONE 0 0 117,062
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 1,131 9,492 SH   SOLE NONE 0 0 9,492
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 201 1,266 SH   SOLE NONE 0 0 1,266
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 20,523 221,183 SH   SOLE NONE 0 0 221,183
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6,984 35,151 SH   SOLE NONE 0 0 35,151
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 7,182 52,401 SH   SOLE NONE 0 0 52,401
VANGUARD MID-CAP ETF MID CAP ETF 922908629 4,566 25,628 SH   SOLE NONE 0 0 25,628
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 158 1,074 SH   SOLE NONE 0 0 1,074
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 587 4,664 SH   SOLE NONE 0 0 4,664
VANGUARD GROWTH ETF GROWTH ETF 922908736 12,431 68,239 SH   SOLE NONE 0 0 68,239
VANGUARD VALUE ETF VALUE ETF 922908744 10,588 88,347 SH   SOLE NONE 0 0 88,347
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5,114 30,879 SH   SOLE NONE 0 0 30,879
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 17,727 108,345 SH   SOLE NONE 0 0 108,345
VERITEX HLDGS INCORPORATED COM 923451108 5 195 SH   SOLE NONE 0 0 195
VERITIV CORPORATION COM 923454102 0 3 SH   SOLE NONE 0 0 3
VERMILION ENERGY INCORPORATED COM 923725105 8 500 SH   SOLE NONE 0 0 500
VISHAY INTERTECHNOLOGY INCORPORATED COM 928298108 0 1 SH   SOLE NONE 0 0 1
VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH   SOLE NONE 0 0 42
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 229 1,509 SH   SOLE NONE 0 0 1,509
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 34 520 SH   SOLE NONE 0 0 520
VOYA FINL INCORPORATED COM 929089100 0 1 SH   SOLE NONE 0 0 1
WD-40 COMPANY COM 929236107 72 374 SH   SOLE NONE 0 0 374
WSFS FINL CORPORATION COM 929328102 4 93 SH   SOLE NONE 0 0 93
WABTEC CORPORATION COM 929740108 50 648 SH   SOLE NONE 0 0 648
WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 8 500 SH   SOLE NONE 0 0 500
WALMART INCORPORATED COM 931142103 13,999 117,799 SH   SOLE NONE 0 0 117,799
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 785 13,319 SH   SOLE NONE 0 0 13,319
WASHINGTON FED INCORPORATED COM 938824109 33 906 SH   SOLE NONE 0 0 906
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 120 4,117 SH   SOLE NONE 0 0 4,117
WATERS CORPORATION COM 941848103 6 26 SH   SOLE NONE 0 0 26
WATSCO INCORPORATED COM 942622200 337 1,875 SH   SOLE NONE 0 0 1,875
WEBSTER FINL CORPORATION CONN COM 947890109 309 5,796 SH   SOLE NONE 0 0 5,796
WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 2 45 SH   SOLE NONE 0 0 45
WELBILT INCORPORATED COM 949090104 8 571 SH   SOLE NONE 0 0 571
WELLESLEY BANCORP INCORPORATED COM 949485106 45 1,000 SH   SOLE NONE 0 0 1,000
WELLS FARGO COMPANY NEW COM 949746101 3,623 67,345 SH   SOLE NONE 0 0 67,345
WELLS FARGO & CO PFD PERP PFD CNV A 949746804 236 163 SH   SOLE NONE 0 0 163
WERNER ENTERPRISES INCORPORATED COM 950755108 28 781 SH   SOLE NONE 0 0 781
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 52 347 SH   SOLE NONE 0 0 347
WESTERN ALLIANCE BANCORP COM 957638109 5 96 SH   SOLE NONE 0 0 96
WESTERN DIGITAL CORPORATION COM 958102105 42 676 SH   SOLE NONE 0 0 676
WESTERN UN COMPANY COM 959802109 150 5,624 SH   SOLE NONE 0 0 5,624
WESTWATER RES INCORPORATED COM NEW COM NEW 961684206 0 8 SH   SOLE NONE 0 0 8
WEYERHAEUSER COMPANY COM 962166104 1,255 41,576 SH   SOLE NONE 0 0 41,576
WHEATON PRECIOUS METALS CORPORATION COM 962879102 32 1,110 SH   SOLE NONE 0 0 1,110
WHIRLPOOL CORPORATION COM 963320106 28 195 SH   SOLE NONE 0 0 195
WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 2 355 SH   SOLE NONE 0 0 355
WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 9 201 SH   SOLE NONE 0 0 201
WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 678 28,604 SH   SOLE NONE 0 0 28,604
WILLIAMS SONOMA INCORPORATED COM 969904101 20 277 SH   SOLE NONE 0 0 277
WOLVERINE WORLD WIDE INCORPORATED COM 978097103 6 185 SH   SOLE NONE 0 0 185
WOODWARD INCORPORATED COM 980745103 27 235 SH   SOLE NONE 0 0 235
WORLD FUEL SVCS CORPORATION COM 981475106 14 328 SH   SOLE NONE 0 0 328
WYNN RESORTS LIMITED COM 983134107 27 201 SH   SOLE NONE 0 0 201
XPO LOGISTICS INCORPORATED COM 983793100 26 330 SH   SOLE NONE 0 0 330
XILINX INCORPORATED COM 983919101 320 3,282 SH   SOLE NONE 0 0 3,282
XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 50 2,350 SH   SOLE NONE 0 0 2,350
YELP INCORPORATED CLASS A CL A 985817105 106 3,060 SH   SOLE NONE 0 0 3,060
YORK WTR COMPANY COM 987184108 64 1,400 SH   SOLE NONE 0 0 1,400
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW COM NEW 987537206 2 700 SH   SOLE NONE 0 0 700
YUM BRANDS INCORPORATED COM 988498101 531 5,278 SH   SOLE NONE 0 0 5,278
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 108 425 SH   SOLE NONE 0 0 425
ZIONS BANCORPORATION N A COM 989701107 52 1,007 SH   SOLE NONE 0 0 1,007
KIRKLAND LAKE GOLD LIMITED COM 49741E100 19 435 SH   SOLE NONE 0 0 435
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 9 624 SH   SOLE NONE 0 0 624
CDK GLOBAL INCORPORATED COM 12508E101 182 3,336 SH   SOLE NONE 0 0 3,336
CONFORMIS INCORPORATED COM 20717E101 15 10,100 SH   SOLE NONE 0 0 10,100
BLACKROCK CA MUNICIPAL INCOME SH BEN INT 09248E102 13 1,030 SH   SOLE NONE 0 0 1,030
BLACKROCK MUNIYIELD NY QUALITY COM 09255E102 363 27,770 SH   SOLE NONE 0 0 27,770
COVANTA HLDG CORPORATION COM 22282E102 40 2,761 SH   SOLE NONE 0 0 2,761
GLOBE LIFE INCORPORATED COM 37959E102 52 496 SH   SOLE NONE 0 0 496
QUANTA SVCS INCORPORATED COM 74762E102 73 1,801 SH   SOLE NONE 0 0 1,801
VERISIGN INCORPORATED COM 92343E102 126 659 SH   SOLE NONE 0 0 659
BLACKROCK MUNIYIELD QTY III COM 09254E103 119 8,832 SH   SOLE NONE 0 0 8,832
INVESCO QQQ UNIT SER 1 46090E103 25,290 118,953 SH   SOLE NONE 0 0 118,953
U S SILICA HLDGS INCORPORATED COM 90346E103 76 12,400 SH   SOLE NONE 0 0 12,400
EYENOVIA INCORPORATED COM 30234E104 4 1,000 SH   SOLE NONE 0 0 1,000
AMERISOURCEBERGEN CORPORATION COM 03073E105 658 7,747 SH   SOLE NONE 0 0 7,747
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 6,666 110,446 SH   SOLE NONE 0 0 110,446
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 446 9,363 SH   SOLE NONE 0 0 9,363
CARS COM INCORPORATED COM 14575E105 0 66 SH   SOLE NONE 0 0 66
AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 2 142 SH   SOLE NONE 0 0 142
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT SH BEN INT 91359E105 35 300 SH   SOLE NONE 0 0 300
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 210 15,969 SH   SOLE NONE 0 0 15,969
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 86 9,120 SH   SOLE NONE 0 0 9,120
RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH   SOLE NONE 0 0 65
TARGET CORPORATION COM 87612E106 6,867 53,562 SH   SOLE NONE 0 0 53,562
BLACKROCK TCP CAP CORPORATION COM 09259E108 110 7,846 SH   SOLE NONE 0 0 7,846
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 486 2,086 SH   SOLE NONE 0 0 2,086
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 2,020 100,659 SH   SOLE NONE 0 0 100,659
KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 63 6,063 SH   SOLE NONE 0 0 6,063
NCR CORPORATION NEW COM 62886E108 24 688 SH   SOLE NONE 0 0 688
BEYOND MEAT INCORPORATED COM 08862E109 30 407 SH   SOLE NONE 0 0 407
BNY MELLON STRATEGIC MUN BD FD COM 09662E109 42 5,325 SH   SOLE NONE 0 0 5,325
FIRST TR HIGH INCOME L/S FD COM 33738E109 218 13,862 SH   SOLE NONE 0 0 13,862
FORTINET INCORPORATED COM 34959E109 578 5,414 SH   SOLE NONE 0 0 5,414
IMAX CORPORATION COM 45245E109 1 85 SH   SOLE NONE 0 0 85
TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 1,463 26,468 SH   SOLE NONE 0 0 26,468
TRAVELERS COMPANIES INCORPORATED COM 89417E109 801 5,854 SH   SOLE NONE 0 0 5,854
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 234 2,447 SH   SOLE NONE 0 0 2,447
INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 9 135 SH   SOLE NONE 0 0 135
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 47 366 SH   SOLE NONE 0 0 366
INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 101 1,803 SH   SOLE NONE 0 0 1,803
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 25 406 SH   SOLE NONE 0 0 406
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2,027 37,678 SH   SOLE NONE 0 0 37,678
BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 14 3,500 SH   SOLE NONE 0 0 3,500
FIRSTSERVICE CORPORATION NEW COM 33767E202 389 4,191 SH   SOLE NONE 0 0 4,191
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1,152 7,750 SH   SOLE NONE 0 0 7,750
BARCLAYS PLC ADR ADR 06738E204 3 363 SH   SOLE NONE 0 0 363
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF CALIF AMT MUN 46138E206 106 3,891 SH   SOLE NONE 0 0 3,891
NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 8 900 SH   SOLE NONE 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 23 900 SH   SOLE NONE 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 31 933 SH   SOLE NONE 0 0 933
INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 1,844 44,849 SH   SOLE NONE 0 0 44,849
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH   SOLE NONE 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 3,314 23,827 SH   SOLE NONE 0 0 23,827
AGNC INVT CORPORATION REIT COM 00123Q104 31 1,809 SH   SOLE NONE 0 0 1,809
AES CORPORATION COM 00130H105 1,093 54,954 SH   SOLE NONE 0 0 54,954
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FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1,351 50,940 SH   SOLE NONE 0 0 50,940
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FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 17 357 SH   SOLE NONE 0 0 357
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH   SOLE NONE 0 0 165
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,103 23,651 SH   SOLE NONE 0 0 23,651
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL AL 33737M409 15 400 SH   SOLE NONE 0 0 400
FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH   SOLE NONE 0 0 252
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 545 32,398 SH   SOLE NONE 0 0 32,398
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FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2,995 62,507 SH   SOLE NONE 0 0 62,507
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FIRST TRUST ENERGY INC & GROWTH COM 33738G104 261 11,566 SH   SOLE NONE 0 0 11,566
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FLAH & CRUM DYNAMIC PREF & INCOME FUND SHS 33848W106 73 2,750 SH   SOLE NONE 0 0 2,750
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GAIA INCORPORATED NEW CLASS A CL A 36269P104 9 1,215 SH   SOLE NONE 0 0 1,215
GAMCO GLB GOLD NATURAL RES & INCOME COM SH BEN INT 36465A109 75 17,221 SH   SOLE NONE 0 0 17,221
GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108 12 290 SH   SOLE NONE 0 0 290
GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 0 97 SH   SOLE NONE 0 0 97
GANNETT COMPANY INCORPORATED NEW COM 36472T109 5 854 SH   SOLE NONE 0 0 854
GARDNER DENVER HLDGS INCORPORATED COM 36555P107 0 2 SH   SOLE NONE 0 0 2
GENERAL MTRS COMPANY COM 37045V100 616 16,837 SH   SOLE NONE 0 0 16,837
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 150 3,273 SH   SOLE NONE 0 0 3,273
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 638 13,580 SH   SOLE NONE 0 0 13,580
GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 43 545 SH   SOLE NONE 0 0 545
GLOBAL PMTS INCORPORATED COM 37940X102 102 559 SH   SOLE NONE 0 0 559
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 112 14,227 SH   SOLE NONE 0 0 14,227
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 206 11,662 SH   SOLE NONE 0 0 11,662
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 28 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 112 6,317 SH   SOLE NONE 0 0 6,317
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 26 1,200 SH   SOLE NONE 0 0 1,200
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 320 13,572 SH   SOLE NONE 0 0 13,572
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 6 200 SH   SOLE NONE 0 0 200
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 71 2,155 SH   SOLE NONE 0 0 2,155
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 69 2,529 SH   SOLE NONE 0 0 2,529
GOGO INCORPORATED COM 38046C109 3 598 SH   SOLE NONE 0 0 598
GOLD RESOURCE CORPORATION COM 38068T105 1 202 SH   SOLE NONE 0 0 202
GOLDEN STAR RES LIMITED CDA COM 38119T807 0 200 SH   SOLE NONE 0 0 200
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3,685 16,028 SH   SOLE NONE 0 0 16,028
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 2,342 110,073 SH   SOLE NONE 0 0 110,073
GOLDMAN SACHS MLP AND ENERGY RENA COM 38148G107 22 5,225 SH   SOLE NONE 0 0 5,225
GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 7 185 SH   SOLE NONE 0 0 185
GOPRO INCORPORATED CLASS A CL A 38268T103 1 453 SH   SOLE NONE 0 0 453
GRAND CANYON ED INCORPORATED COM 38526M106 19 200 SH   SOLE NONE 0 0 200
GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 1,147 62,439 SH   SOLE NONE 0 0 62,439
GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 82 5,460 SH   SOLE NONE 0 0 5,460
GUARDANT HEALTH INCORPORATED COM 40131M109 18 240 SH   SOLE NONE 0 0 240
GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 77 9,600 SH   SOLE NONE 0 0 9,600
GUGGENHEIM STRATEGIC OPP FUND COM SBI 40167F101 45 2,500 SH   SOLE NONE 0 0 2,500
GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 19 177 SH   SOLE NONE 0 0 177
HCA HEALTHCARE INCORPORATED COM 40412C101 579 3,921 SH   SOLE NONE 0 0 3,921
HDFC BANK LIMITED SPONSORED ADS SPONSORED ADS 40415F101 10 168 SH   SOLE NONE 0 0 168
HMS HLDGS CORPORATION COM 40425J101 32 1,105 SH   SOLE NONE 0 0 1,105
HP INCORPORATED COM 40434L105 979 47,649 SH   SOLE NONE 0 0 47,649
HALLMARK FINL SVCS INCORPORATED EC COM NEW COM NEW 40624Q203 79 4,550 SH   SOLE NONE 0 0 4,550
HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 42 2,400 SH   SOLE NONE 0 0 2,400
JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD TAX ADV GLB SH 41013P749 15 2,194 SH   SOLE NONE 0 0 2,194
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM SH BEN INT 41013T105 379 21,113 SH   SOLE NONE 0 0 21,113
HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 434 15,888 SH   SOLE NONE 0 0 15,888
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT SH BEN INT 41013W108 19 874 SH   SOLE NONE 0 0 874
JH PREFERRED INCOME III COM 41021P103 66 3,422 SH   SOLE NONE 0 0 3,422
HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 6 200 SH   SOLE NONE 0 0 200
HARBORONE BANCORP INCORPORATED NEW COM NEW COM NEW 41165Y100 1 179 SH   SOLE NONE 0 0 179
HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE 41653L503 1,283 30,723 SH   SOLE NONE 0 0 30,723
HEALTHSTREAM INCORPORATED COM 42222N103 0 1 SH   SOLE NONE 0 0 1
HEALTH INS INNOVATIONS INCORPORATED COM CLASS A COM CL A 42225K106 12 650 SH   SOLE NONE 0 0 650
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 20 691 SH   SOLE NONE 0 0 691
HEALTHEQUITY INCORPORATED COM 42226A107 1,934 26,114 SH   SOLE NONE 0 0 26,114
HEALTHPEAK PPTYS INCORPORATED REIT COM 42250P103 113 3,282 SH   SOLE NONE 0 0 3,282
HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 12 1,303 SH   SOLE NONE 0 0 1,303
HERITAGE CRYSTAL CLEAN INCORPORATED COM 42726M106 0 1 SH   SOLE NONE 0 0 1
HESS CORPORATION COM 42809H107 286 4,282 SH   SOLE NONE 0 0 4,282
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 268 16,908 SH   SOLE NONE 0 0 16,908
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,027 82,629 SH   SOLE NONE 0 0 82,629
HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 17 1,900 SH   SOLE NONE 0 0 1,900
HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 58 SH   SOLE NONE 0 0 58
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 399 3,604 SH   SOLE NONE 0 0 3,604
HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 3 171 SH   SOLE NONE 0 0 171
HOWARD HUGHES CORPORATION COM 44267D107 3 24 SH   SOLE NONE 0 0 24
IAC INTERACTIVECORP COM 44919P508 35 141 SH   SOLE NONE 0 0 141
ICU MED INCORPORATED COM 44930G107 75 405 SH   SOLE NONE 0 0 405
IPG PHOTONICS CORPORATION COM 44980X109 374 2,582 SH   SOLE NONE 0 0 2,582
ITT INCORPORATED COM 45073V108 4 54 SH   SOLE NONE 0 0 54
ICICI BK LIMITED ADR ADR 45104G104 79 5,286 SH   SOLE NONE 0 0 5,286
IDEX CORPORATION COM 45167R104 10 60 SH   SOLE NONE 0 0 60
IDEXX LABS INCORPORATED COM 45168D104 10 40 SH   SOLE NONE 0 0 40
IMMUNOGEN INCORPORATED COM 45253H101 3 670 SH   SOLE NONE 0 0 670
INCYTE CORPORATION COM 45337C102 99 1,141 SH   SOLE NONE 0 0 1,141
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 121 3,929 SH   SOLE NONE 0 0 3,929
IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 17 637 SH   SOLE NONE 0 0 637
IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 26 970 SH   SOLE NONE 0 0 970
IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 3 184 SH   SOLE NONE 0 0 184
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 1 1,600 SH   SOLE NONE 0 0 1,600
INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 *W EXP 05/20/202 45686J112 0 1,000 SH   SOLE NONE 0 0 1,000
INGEVITY CORPORATION COM 45688C107 10 120 SH   SOLE NONE 0 0 120
INPHI CORPORATION COM 45772F107 25 338 SH   SOLE NONE 0 0 338
INPHI CORP SR COCO 20 NOTE 1.125%12/0 45772FAB3 1 1,000 PRN   SOLE NONE 0 0 1,000
INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 15 4,650 SH   SOLE NONE 0 0 4,650
INSPERITY INCORPORATED COM 45778Q107 744 8,650 SH   SOLE NONE 0 0 8,650
INOGEN INCORPORATED COM 45780L104 144 2,108 SH   SOLE NONE 0 0 2,108
INNATE PHARMA S A SPONSORED ADS SPONSORED ADS 45781K204 7 1,100 SH   SOLE NONE 0 0 1,100
INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 2 70 SH   SOLE NONE 0 0 70
INSULET CORPORATION COM 45784P101 171 1,000 SH   SOLE NONE 0 0 1,000
INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 13 900 SH   SOLE NONE 0 0 900
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 52 SH   SOLE NONE 0 0 52
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 9 75 SH   SOLE NONE 0 0 75
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 2,840 30,690 SH   SOLE NONE 0 0 30,690
INTERDIGITAL INCORPORATED COM 45867G101 1 30 SH   SOLE NONE 0 0 30
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 2,557 50,758 SH   SOLE NONE 0 0 50,758
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 24 1,495 SH   SOLE NONE 0 0 1,495
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 482 816 SH   SOLE NONE 0 0 816
INTREPID POTASH INCORPORATED COM 46121Y102 7 2,700 SH   SOLE NONE 0 0 2,700
INTREXON CORPORATION COM 46122T102 37 6,822 SH   SOLE NONE 0 0 6,822
INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 8 538 SH   SOLE NONE 0 0 538
INVESCO SENIOR INCOME TRUST COM 46131H107 146 34,168 SH   SOLE NONE 0 0 34,168
INVESCO TRUST NY INV GRADE MUNI COM 46131T101 10 800 SH   SOLE NONE 0 0 800
INVESCO MUNI OPPS. TRUST COM 46132C107 293 23,771 SH   SOLE NONE 0 0 23,771
INVESCO PA VALUE MUNI INCOME TRUST COM 46132K109 13 1,000 SH   SOLE NONE 0 0 1,000
INVESCO BOND FUND COM 46132L107 33 1,600 SH   SOLE NONE 0 0 1,600
INVESCO VALUE MUNI INCOME TRUST COM 46132P108 640 41,778 SH   SOLE NONE 0 0 41,778
INVESCO DYNAMIC CREDIT OPPS COM 46132R104 458 40,355 SH   SOLE NONE 0 0 40,355
INVESCO QUALITY MUNI INCOME TRUST COM 46133G107 57 4,555 SH   SOLE NONE 0 0 4,555
INVESCO HIGH INCOME 2023 TARGET TERM COM 46135X108 31 2,975 SH   SOLE NONE 0 0 2,975
INVESCO INDIA ETF INDIA ETF 46137R109 1 90 SH   SOLE NONE 0 0 90
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 2,028 29,665 SH   SOLE NONE 0 0 29,665
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 99 2,900 SH   SOLE NONE 0 0 2,900
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 761 19,706 SH   SOLE NONE 0 0 19,706
INVESCO S&P SPIN-OFF ETF S&P SPIN OFF 46137V159 13 262 SH   SOLE NONE 0 0 262
INVESCO S&P SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL 46137V167 59 845 SH   SOLE NONE 0 0 845
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 5 75 SH   SOLE NONE 0 0 75
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 466 1,998 SH   SOLE NONE 0 0 1,998
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 40 1,094 SH   SOLE NONE 0 0 1,094
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 27 400 SH   SOLE NONE 0 0 400
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 325 2,570 SH   SOLE NONE 0 0 2,570
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 179 905 SH   SOLE NONE 0 0 905
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 193 2,800 SH   SOLE NONE 0 0 2,800
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 0 1 SH   SOLE NONE 0 0 1
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 110 500 SH   SOLE NONE 0 0 500
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 54 1,158 SH   SOLE NONE 0 0 1,158
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6,350 54,877 SH   SOLE NONE 0 0 54,877
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 0 3 SH   SOLE NONE 0 0 3
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 3 149 SH   SOLE NONE 0 0 149
INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 18 300 SH   SOLE NONE 0 0 300
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 47 1,339 SH   SOLE NONE 0 0 1,339
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 48 800 SH   SOLE NONE 0 0 800
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 102 1,900 SH   SOLE NONE 0 0 1,900
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 55 1,638 SH   SOLE NONE 0 0 1,638
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 4 120 SH   SOLE NONE 0 0 120
INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 27 910 SH   SOLE NONE 0 0 910
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 119 843 SH   SOLE NONE 0 0 843
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 72 4,277 SH   SOLE NONE 0 0 4,277
INVESCO INSIDER SENTIMENT ETF INSIDER SENMNT 46137V555 98 1,367 SH   SOLE NONE 0 0 1,367
INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 219 5,275 SH   SOLE NONE 0 0 5,275
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 1,558 11,396 SH   SOLE NONE 0 0 11,396
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 807 6,374 SH   SOLE NONE 0 0 6,374
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 124 6,581 SH   SOLE NONE 0 0 6,581
INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 9 100 SH   SOLE NONE 0 0 100
INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 40 600 SH   SOLE NONE 0 0 600
INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 77 1,200 SH   SOLE NONE 0 0 1,200
INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 0 14 SH   SOLE NONE 0 0 14
INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 136 2,251 SH   SOLE NONE 0 0 2,251
INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 113 3,322 SH   SOLE NONE 0 0 3,322
INVESCO DYNAMIC MARKET ETF DYNMC MKT ETF 46137V712 8 85 SH   SOLE NONE 0 0 85
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 75 1,830 SH   SOLE NONE 0 0 1,830
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 353 6,885 SH   SOLE NONE 0 0 6,885
INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 100 2,905 SH   SOLE NONE 0 0 2,905
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 4 150 SH   SOLE NONE 0 0 150
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 601 10,762 SH   SOLE NONE 0 0 10,762
INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 179 2,319 SH   SOLE NONE 0 0 2,319
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 381 5,923 SH   SOLE NONE 0 0 5,923
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 545 5,700 SH   SOLE NONE 0 0 5,700
INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 28 1,000 SH   SOLE NONE 0 0 1,000
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 118 1,600 SH   SOLE NONE 0 0 1,600
INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 291 3,789 SH   SOLE NONE 0 0 3,789
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2,823 48,394 SH   SOLE NONE 0 0 48,394
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 907 20,622 SH   SOLE NONE 0 0 20,622
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 23 1,005 SH   SOLE NONE 0 0 1,005
INVESCO PREFERRED ETF PFD ETF 46138E511 1,271 84,736 SH   SOLE NONE 0 0 84,736
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 200 7,908 SH   SOLE NONE 0 0 7,908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 607 22,968 SH   SOLE NONE 0 0 22,968
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 48 2,200 SH   SOLE NONE 0 0 2,200
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 192 5,706 SH   SOLE NONE 0 0 5,706
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 409 21,285 SH   SOLE NONE 0 0 21,285
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 323 14,486 SH   SOLE NONE 0 0 14,486
INVESCO FRONTIER MARKETS ETF FRONTIER MKTS 46138E776 99 6,961 SH   SOLE NONE 0 0 6,961
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3,541 119,721 SH   SOLE NONE 0 0 119,721
INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 2 51 SH   SOLE NONE 0 0 51
INVESCO DWA TACTICAL SECTOR ROTATION ETF DWA TACTCL SCT 46138E826 23 718 SH   SOLE NONE 0 0 718
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,799 31,529 SH   SOLE NONE 0 0 31,529
INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 28 1,500 SH   SOLE NONE 0 0 1,500
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 72 2,518 SH   SOLE NONE 0 0 2,518
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2,564 50,393 SH   SOLE NONE 0 0 50,393
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 248 10,906 SH   SOLE NONE 0 0 10,906
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 335 8,497 SH   SOLE NONE 0 0 8,497
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 647 9,510 SH   SOLE NONE 0 0 9,510
INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 354 5,465 SH   SOLE NONE 0 0 5,465
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 729 12,516 SH   SOLE NONE 0 0 12,516
INVESCO SOLAR ETF SOLAR ETF 46138G706 0 31 SH   SOLE NONE 0 0 31
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 51 1,616 SH   SOLE NONE 0 0 1,616
INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 54 3,801 SH   SOLE NONE 0 0 3,801
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2,935 113,646 SH   SOLE NONE 0 0 113,646
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1,525 SH   SOLE NONE 0 0 1,525
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 43 1,300 SH   SOLE NONE 0 0 1,300
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 37 1,725 SH   SOLE NONE 0 0 1,725
INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103 10 100 SH   SOLE NONE 0 0 100
INVESCO DB OIL FUND OIL FD 46140H403 1 150 SH   SOLE NONE 0 0 150
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH   SOLE NONE 0 0 203
INVITATION HOMES INCORPORATED REIT COM 46187W107 470 15,710 SH   SOLE NONE 0 0 15,710
IQVIA HLDGS INCORPORATED COM 46266C105 2,460 15,925 SH   SOLE NONE 0 0 15,925
IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 117 5,575 SH   SOLE NONE 0 0 5,575
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 12 500 SH   SOLE NONE 0 0 500
IRON MTN INCORPORATED NEW REIT COM 46284V101 128 4,044 SH   SOLE NONE 0 0 4,044
IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 0 2 SH   SOLE NONE 0 0 2
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 377 22,604 SH   SOLE NONE 0 0 22,604
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 10 628 SH   SOLE NONE 0 0 628
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 10,441 402,526 SH   SOLE NONE 0 0 402,526
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 45 750 SH   SOLE NONE 0 0 750
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 34 968 SH   SOLE NONE 0 0 968
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,852 56,016 SH   SOLE NONE 0 0 56,016
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 27,441 279,810 SH   SOLE NONE 0 0 279,810
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 18,518 248,431 SH   SOLE NONE 0 0 248,431
ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 49,472 754,150 SH   SOLE NONE 0 0 754,150
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 9 SH   SOLE NONE 0 0 9
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 3,254 64,764 SH   SOLE NONE 0 0 64,764
ISHARES US ETF TR INT RT HD LONG INT RT HD LONG 46431W812 24 959 SH   SOLE NONE 0 0 959
ISHARES US ETF TR SHT MAT MUN ETF SHT MAT MUN ETF 46431W838 870 17,376 SH   SOLE NONE 0 0 17,376
ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 20,271 200,709 SH   SOLE NONE 0 0 200,709
ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 4,110 45,805 SH   SOLE NONE 0 0 45,805
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 9,736 77,543 SH   SOLE NONE 0 0 77,543
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1,378 22,274 SH   SOLE NONE 0 0 22,274
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 43,917 673,171 SH   SOLE NONE 0 0 673,171
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 8,065 160,035 SH   SOLE NONE 0 0 160,035
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1,328 52,012 SH   SOLE NONE 0 0 52,012
ISIS PHARMACEUTICALS INC DEL SR COCO 21 NOTE 1.000%11/1 464337AJ3 2 2,000 PRN   SOLE NONE 0 0 2,000
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 14,126 262,778 SH   SOLE NONE 0 0 262,778
ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 49 1,198 SH   SOLE NONE 0 0 1,198
ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 64 2,662 SH   SOLE NONE 0 0 2,662
ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 4 175 SH   SOLE NONE 0 0 175
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 278 4,694 SH   SOLE NONE 0 0 4,694
ISHARES INCORPORATED ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 126 3,519 SH   SOLE NONE 0 0 3,519
ISHARES INCORPORATED MLT FCTR EMG MKT MLT FCTR EMG MKT 46434G889 9 215 SH   SOLE NONE 0 0 215
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 13 256 SH   SOLE NONE 0 0 256
ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 1,188 43,941 SH   SOLE NONE 0 0 43,941
ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 2 76 SH   SOLE NONE 0 0 76
ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V290 1,050 24,477 SH   SOLE NONE 0 0 24,477
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 1,020 23,862 SH   SOLE NONE 0 0 23,862
ISHARES TR INTL QLTY FACTOR INTL QLTY FACTOR 46434V456 1,190 36,884 SH   SOLE NONE 0 0 36,884
ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 255 1,975 SH   SOLE NONE 0 0 1,975
ISHARES TR IBONDS SEP2020 IBONDS SEP2020 46434V571 66 2,620 SH   SOLE NONE 0 0 2,620
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ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 12 435 SH   SOLE NONE 0 0 435
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 28 922 SH   SOLE NONE 0 0 922
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ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 82 3,276 SH   SOLE NONE 0 0 3,276
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ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 156 6,083 SH   SOLE NONE 0 0 6,083
ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 49 1,995 SH   SOLE NONE 0 0 1,995
ISHARES TR ESG USD CORPT ESG USD CORPT 46435G193 8 331 SH   SOLE NONE 0 0 331
ISHARES TR ESG 1 5 YR USD ESG 1 5 YR USD 46435G243 254 10,025 SH   SOLE NONE 0 0 10,025
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ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 15 453 SH   SOLE NONE 0 0 453
ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 172 3,871 SH   SOLE NONE 0 0 3,871
ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 186 2,620 SH   SOLE NONE 0 0 2,620
ISHARES TR EDGE MSCI MINM EDGE MSCI MINM 46435G433 109 3,089 SH   SOLE NONE 0 0 3,089
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ISHARES TR IBONDS DEC2021 IBONDS DEC2021 46435G789 67 2,612 SH   SOLE NONE 0 0 2,612
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ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 52 1,934 SH   SOLE NONE 0 0 1,934
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ISHARES TR IBONDS DEC IBONDS DEC 46435U697 69 2,612 SH   SOLE NONE 0 0 2,612
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ONE GAS INCORPORATED COM 68235P108 88 942 SH   SOLE NONE 0 0 942
ONEMAIN HLDGS INCORPORATED COM 68268W103 21 505 SH   SOLE NONE 0 0 505
OPKO HEALTH INCORPORATED COM 68375N103 15 10,810 SH   SOLE NONE 0 0 10,810
ORACLE CORPORATION COM 68389X105 4,013 75,746 SH   SOLE NONE 0 0 75,746
ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 5 1,000 SH   SOLE NONE 0 0 1,000
ORBCOMM INCORPORATED COM 68555P100 32 7,600 SH   SOLE NONE 0 0 7,600
ORGANOVO HLDGS INCORPORATED COM 68620A104 0 200 SH   SOLE NONE 0 0 200
OSISKO GOLD ROYALTIES LIMITED COM 68827L101 12 1,314 SH   SOLE NONE 0 0 1,314
OUTFRONT MEDIA INCORPORATED REIT COM 69007J106 5 196 SH   SOLE NONE 0 0 196
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 1 661 SH   SOLE NONE 0 0 661
OWL ROCK CAPITAL CORPORATION COM 69121K104 66 3,700 SH   SOLE NONE 0 0 3,700
PC CONNECTION INCORPORATED COM 69318J100 15 310 SH   SOLE NONE 0 0 310
PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2,000 PRN   SOLE NONE 0 0 2,000
PG&E CORPORATION COM 69331C108 8 762 SH   SOLE NONE 0 0 762
PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 10 243 SH   SOLE NONE 0 0 243
PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 759 15,172 SH   SOLE NONE 0 0 15,172
PGIM HIGH YIELD BOND FUND, INC. COM 69346H100 295 19,169 SH   SOLE NONE 0 0 19,169
PGIM GLOBAL HIGH YIELD FUND, INC. COM 69346J106 447 29,815 SH   SOLE NONE 0 0 29,815
PIMCO ENERGY & TACTICAL CREDIT OPPS COM SHS BEN INT 69346N107 0 60 SH   SOLE NONE 0 0 60
PNM RES INCORPORATED COM 69349H107 3 73 SH   SOLE NONE 0 0 73
PPL CORPORATION COM 69351T106 1,617 45,067 SH   SOLE NONE 0 0 45,067
PRA HEALTH SCIENCES INCORPORATED COM 69354M108 44 400 SH   SOLE NONE 0 0 400
PRA GROUP INCORPORATED COM 69354N106 18 513 SH   SOLE NONE 0 0 513
PRGX GLOBAL INCORPORATED COM NEW COM NEW 69357C503 0 2 SH   SOLE NONE 0 0 2
PTC INCORPORATED COM 69370C100 17 232 SH   SOLE NONE 0 0 232
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 59,471 1,777,399 SH   SOLE NONE 0 0 1,777,399
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 383 12,470 SH   SOLE NONE 0 0 12,470
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 778 19,303 SH   SOLE NONE 0 0 19,303
PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 771 24,532 SH   SOLE NONE 0 0 24,532
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE BNCHMRK INFRA 69374H741 1,485 45,588 SH   SOLE NONE 0 0 45,588
PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 99 3,703 SH   SOLE NONE 0 0 3,703
PAYCOM SOFTWARE INCORPORATED COM 70432V102 17 67 SH   SOLE NONE 0 0 67
PAYPAL HLDGS INCORPORATED COM 70450Y103 8,577 79,298 SH   SOLE NONE 0 0 79,298
PEBBLEBROOK HOTEL TR REIT COM 70509V100 13 508 SH   SOLE NONE 0 0 508
PELOTON INTERACTIVE INCORPORATED CLASS A COM CL A COM 70614W100 36 1,275 SH   SOLE NONE 0 0 1,275
PENNANTPARK FLOATING RATE CAP COM 70806A106 0 54 SH   SOLE NONE 0 0 54
PENNYMAC MTG INVT TR REIT COM 70931T103 6 300 SH   SOLE NONE 0 0 300
PENUMBRA INCORPORATED COM 70975L107 2 15 SH   SOLE NONE 0 0 15
PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 701 28,000 SH   SOLE NONE 0 0 28,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 5 375 SH   SOLE NONE 0 0 375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 20 1,307 SH   SOLE NONE 0 0 1,307
PHYSICIANS RLTY TR REIT COM 71943U104 130 6,880 SH   SOLE NONE 0 0 6,880
PILGRIMS PRIDE CORPORATION NEW COM 72147K108 13 400 SH   SOLE NONE 0 0 400
PIMCO MUNICIPAL INCOME II COM 72200W106 6 400 SH   SOLE NONE 0 0 400
PIMCO STRATEGIC INCOME COM 72200X104 0 100 SH   SOLE NONE 0 0 100
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1,352 25,829 SH   SOLE NONE 0 0 25,829
PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1,894 26,307 SH   SOLE NONE 0 0 26,307
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 7,936 73,614 SH   SOLE NONE 0 0 73,614
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 148 1,491 SH   SOLE NONE 0 0 1,491
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5,317 48,357 SH   SOLE NONE 0 0 48,357
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4,603 45,311 SH   SOLE NONE 0 0 45,311
PIMCO DYNAMIC INCOME SHS 72201Y101 920 28,378 SH   SOLE NONE 0 0 28,378
PIMCO DYNAMIC CREDIT AND MORTGAGE INC COM SHS 72202D106 2,416 95,899 SH   SOLE NONE 0 0 95,899
PINNACLE FINL PARTNERS INCORPORATED COM 72346Q104 2 33 SH   SOLE NONE 0 0 33
PINTEREST INCORPORATED CLASS A CL A 72352L106 32 1,755 SH   SOLE NONE 0 0 1,755
PIONEER HIGH INCOME TR COM 72369H106 33 3,517 SH   SOLE NONE 0 0 3,517
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 32 1,697 SH   SOLE NONE 0 0 1,697
PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 27 369 SH   SOLE NONE 0 0 369
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 6 2,000 SH   SOLE NONE 0 0 2,000
PLURISTEM THERAPEUTICS INCORPORATED COM NEW COM NEW 72940R300 0 9 SH   SOLE NONE 0 0 9
POOL CORPORATION COM 73278L105 57 269 SH   SOLE NONE 0 0 269
PRETIUM RES INCORPORATED COM 74139C102 4 400 SH   SOLE NONE 0 0 400
PRICE T ROWE GROUP INCORPORATED COM 74144T108 1,454 11,940 SH   SOLE NONE 0 0 11,940
PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7,000 PRN   SOLE NONE 0 0 7,000
PRIMERICA INCORPORATED COM 74164M108 20 154 SH   SOLE NONE 0 0 154
PRIMO WTR CORPORATION COM 74165N105 0 1 SH   SOLE NONE 0 0 1
PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 377 6,871 SH   SOLE NONE 0 0 6,871
PROLOGIS INCORPORATED REIT COM 74340W103 126 1,417 SH   SOLE NONE 0 0 1,417
PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 16 687 SH   SOLE NONE 0 0 687
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 590 9,805 SH   SOLE NONE 0 0 9,805
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 210 3,400 SH   SOLE NONE 0 0 3,400
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 136 3,350 SH   SOLE NONE 0 0 3,350
PROPETRO HLDG CORPORATION COM 74347M108 65 5,852 SH   SOLE NONE 0 0 5,852
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 88 1,150 SH   SOLE NONE 0 0 1,150
PROSHARES ULTRA BLOOMBERG CRUDE OIL ULTA BLMBG 2017 74347W247 1 60 SH   SOLE NONE 0 0 60
PROSHARES TRUST II VIX MID TERM FUTURES ETF VIX MDTRM FUTR N 74347W338 10 500 SH   SOLE NONE 0 0 500
PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 17 879 SH   SOLE NONE 0 0 879
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,809 37,165 SH   SOLE NONE 0 0 37,165
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE 74348A541 3 60 SH   SOLE NONE 0 0 60
PROSPECT CAPITAL CORPORATION COM 74348T102 65 10,137 SH   SOLE NONE 0 0 10,137
PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A309 0 200 SH   SOLE NONE 0 0 200
PRUDENTIAL PLC ADR ADR 74435K204 32 860 SH   SOLE NONE 0 0 860
PUBLIC STORAGE REIT COM 74460D109 277 1,303 SH   SOLE NONE 0 0 1,303
PULSE BIOSCIENCES INCORPORATED COM 74587B101 29 2,200 SH   SOLE NONE 0 0 2,200
PURE STORAGE INCORPORATED CLASS A CL A 74624M102 27 1,600 SH   SOLE NONE 0 0 1,600
QEP RES INCORPORATED COM 74733V100 24 5,503 SH   SOLE NONE 0 0 5,503
QORVO INCORPORATED COM 74736K101 366 3,154 SH   SOLE NONE 0 0 3,154
QUALYS INCORPORATED COM 74758T303 216 2,600 SH   SOLE NONE 0 0 2,600
QUANTERIX CORPORATION COM 74766Q101 36 1,565 SH   SOLE NONE 0 0 1,565
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 255 2,396 SH   SOLE NONE 0 0 2,396
QUINSTREET INCORPORATED COM 74874Q100 2 132 SH   SOLE NONE 0 0 132
QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 3 394 SH   SOLE NONE 0 0 394
RMR GROUP INCORPORATED CLASS A CL A 74967R106 1 27 SH   SOLE NONE 0 0 27
RH COM 74967X103 123 580 SH   SOLE NONE 0 0 580
RTI SURGICAL HOLDINGS INCORPORATED COM 74975N105 2 1,057 SH   SOLE NONE 0 0 1,057
RANGE RES CORPORATION COM 75281A109 24 5,016 SH   SOLE NONE 0 0 5,016
RBC BEARINGS INCORPORATED COM 75524B104 8 52 SH   SOLE NONE 0 0 52
READY CAP CORPORATION REIT COM 75574U101 3 200 SH   SOLE NONE 0 0 200
RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 19 592 SH   SOLE NONE 0 0 592
REGENERON PHARMACEUTICALS COM 75886F107 293 782 SH   SOLE NONE 0 0 782
REGIONAL MGMT CORPORATION COM 75902K106 3 115 SH   SOLE NONE 0 0 115
REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH   SOLE NONE 0 0 83
REGIONS FINL CORPORATION NEW COM 7591EP100 109 6,361 SH   SOLE NONE 0 0 6,361
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 14 1,179 SH   SOLE NONE 0 0 1,179
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 120 1,900 SH   SOLE NONE 0 0 1,900
RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 313 17,766 SH   SOLE NONE 0 0 17,766
REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 76 4,180 SH   SOLE NONE 0 0 4,180
REXNORD CORPORATION NEW COM 76169B102 31 973 SH   SOLE NONE 0 0 973
REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH   SOLE NONE 0 0 51
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 1,135 6,735 SH   SOLE NONE 0 0 6,735
ROKU INCORPORATED COM CLASS A COM CL A 77543R102 223 1,670 SH   SOLE NONE 0 0 1,670
ROYCE GLOBAL VALUE TRUST COM 78081T104 3 325 SH   SOLE NONE 0 0 325
S&P GLOBAL INCORPORATED COM 78409V104 1,410 5,164 SH   SOLE NONE 0 0 5,164
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 121 505 SH   SOLE NONE 0 0 505
SB ONE BANCORP COM 78413T103 87 3,500 SH   SOLE NONE 0 0 3,500
SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 46 2,002 SH   SOLE NONE 0 0 2,002
SM ENERGY COMPANY COM 78454L100 0 1 SH   SOLE NONE 0 0 1
SPDR S&P 500 ETF TR UNIT 78462F103 43,789 136,052 SH   SOLE NONE 0 0 136,052
SPDR GOLD SHARES GOLD SHS 78463V107 6,431 45,009 SH   SOLE NONE 0 0 45,009
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 10 323 SH   SOLE NONE 0 0 323
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3,835 94,025 SH   SOLE NONE 0 0 94,025
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 29 290 SH   SOLE NONE 0 0 290
SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 33 500 SH   SOLE NONE 0 0 500
SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 24 345 SH   SOLE NONE 0 0 345
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 314 8,356 SH   SOLE NONE 0 0 8,356
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 25 787 SH   SOLE NONE 0 0 787
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 139 3,016 SH   SOLE NONE 0 0 3,016
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 610 11,857 SH   SOLE NONE 0 0 11,857
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 32 808 SH   SOLE NONE 0 0 808
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 162 6,297 SH   SOLE NONE 0 0 6,297
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 41 1,079 SH   SOLE NONE 0 0 1,079
SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871 111 3,500 SH   SOLE NONE 0 0 3,500
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 195 6,239 SH   SOLE NONE 0 0 6,239
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 101 1,242 SH   SOLE NONE 0 0 1,242
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 140 2,178 SH   SOLE NONE 0 0 2,178
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF NUVEEN BBG BRCLY 78464A284 146 2,488 SH   SOLE NONE 0 0 2,488
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 34 528 SH   SOLE NONE 0 0 528
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 4,571 82,364 SH   SOLE NONE 0 0 82,364
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 974 27,611 SH   SOLE NONE 0 0 27,611
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 0 5 SH   SOLE NONE 0 0 5
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 3,014 71,934 SH   SOLE NONE 0 0 71,934
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 46 1,506 SH   SOLE NONE 0 0 1,506
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 3,388 97,057 SH   SOLE NONE 0 0 97,057
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 914 31,731 SH   SOLE NONE 0 0 31,731
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 118 1,850 SH   SOLE NONE 0 0 1,850
SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 5 64 SH   SOLE NONE 0 0 64
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 0 2 SH   SOLE NONE 0 0 2
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 65 639 SH   SOLE NONE 0 0 639
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 143 1,313 SH   SOLE NONE 0 0 1,313
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 5 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 38 1,260 SH   SOLE NONE 0 0 1,260
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 860 14,781 SH   SOLE NONE 0 0 14,781
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 61 1,347 SH   SOLE NONE 0 0 1,347
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 12 520 SH   SOLE NONE 0 0 520
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78464A748 6 849 SH   SOLE NONE 0 0 849
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH   SOLE NONE 0 0 50
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 21,124 196,376 SH   SOLE NONE 0 0 196,376
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 100 1,692 SH   SOLE NONE 0 0 1,692
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 30 853 SH   SOLE NONE 0 0 853
SPDR S&P BANK ETF S&P BK ETF 78464A797 821 17,362 SH   SOLE NONE 0 0 17,362
SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 69 1,734 SH   SOLE NONE 0 0 1,734
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 83 1,150 SH   SOLE NONE 0 0 1,150
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 116 2,039 SH   SOLE NONE 0 0 2,039
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 9 180 SH   SOLE NONE 0 0 180
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 90 2,505 SH   SOLE NONE 0 0 2,505
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 83 2,216 SH   SOLE NONE 0 0 2,216
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,498 26,267 SH   SOLE NONE 0 0 26,267
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 150 SH   SOLE NONE 0 0 150
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 77 1,264 SH   SOLE NONE 0 0 1,264
SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 10 400 SH   SOLE NONE 0 0 400
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 22 573 SH   SOLE NONE 0 0 573
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2,366 50,801 SH   SOLE NONE 0 0 50,801
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 6 170 SH   SOLE NONE 0 0 170
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 335 6,841 SH   SOLE NONE 0 0 6,841
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 9,985 35,023 SH   SOLE NONE 0 0 35,023
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 5,588 14,886 SH   SOLE NONE 0 0 14,886
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 9,147 297,684 SH   SOLE NONE 0 0 297,684
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 4,911 182,297 SH   SOLE NONE 0 0 182,297
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 1,268 11,579 SH   SOLE NONE 0 0 11,579
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 1,347 14,740 SH   SOLE NONE 0 0 14,740
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 12 238 SH   SOLE NONE 0 0 238
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 683 13,909 SH   SOLE NONE 0 0 13,909
SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 182 2,362 SH   SOLE NONE 0 0 2,362
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 250 SH   SOLE NONE 0 0 250
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 2,618 22,932 SH   SOLE NONE 0 0 22,932
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 127 3,909 SH   SOLE NONE 0 0 3,909
SPX FLOW INCORPORATED COM 78469X107 21 445 SH   SOLE NONE 0 0 445
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 38 748 SH   SOLE NONE 0 0 748
SRC ENERGY INCORPORATED COM 78470V108 0 7 SH   SOLE NONE 0 0 7
SVB FINL GROUP COM 78486Q101 52 209 SH   SOLE NONE 0 0 209
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 0 26 SH   SOLE NONE 0 0 26
SAFETY INS GROUP INCORPORATED COM 78648T100 37 400 SH   SOLE NONE 0 0 400
SAGE THERAPEUTICS INCORPORATED COM 78667J108 6 92 SH   SOLE NONE 0 0 92
SAIA INCORPORATED COM 78709Y105 5 57 SH   SOLE NONE 0 0 57
SALESFORCE COM INCORPORATED COM 79466L302 11,402 70,107 SH   SOLE NONE 0 0 70,107
SANDSTORM GOLD LIMITED COM NEW COM NEW 80013R206 0 30 SH   SOLE NONE 0 0 30
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1,014 20,201 SH   SOLE NONE 0 0 20,201
SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 203 SH   SOLE NONE 0 0 203
SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 7 350 SH   SOLE NONE 0 0 350
SEALED AIR CORPORATION NEW COM 81211K100 152 3,838 SH   SOLE NONE 0 0 3,838
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 396 6,448 SH   SOLE NONE 0 0 6,448
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5,838 57,321 SH   SOLE NONE 0 0 57,321
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1,671 26,536 SH   SOLE NONE 0 0 26,536
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 5,679 45,285 SH   SOLE NONE 0 0 45,285
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2,419 40,304 SH   SOLE NONE 0 0 40,304
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 3,919 127,349 SH   SOLE NONE 0 0 127,349
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 3,267 40,107 SH   SOLE NONE 0 0 40,107
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 9,570 104,396 SH   SOLE NONE 0 0 104,396
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 1,057 19,720 SH   SOLE NONE 0 0 19,720
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 3,588 92,794 SH   SOLE NONE 0 0 92,794
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 2,788 43,145 SH   SOLE NONE 0 0 43,145
SENIOR HSG PPTYS TR SH BEN INT REIT SH BEN INT 81721M109 8 1,023 SH   SOLE NONE 0 0 1,023
SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 4 72 SH   SOLE NONE 0 0 72
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 156 6,442 SH   SOLE NONE 0 0 6,442
SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 0 1 SH   SOLE NONE 0 0 1
SERVICENOW INCORPORATED COM 81762P102 2,531 8,967 SH   SOLE NONE 0 0 8,967
SHOPIFY INCORPORATED CLASS A CL A 82509L107 353 888 SH   SOLE NONE 0 0 888
SHOTSPOTTER INCORPORATED COM 82536T107 12 500 SH   SOLE NONE 0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 136 1,000 SH   SOLE NONE 0 0 1,000
SILK ROAD MEDICAL INCORPORATED COM 82710M100 114 2,833 SH   SOLE NONE 0 0 2,833
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WESTROCK COMPANY COM 96145D105 1,084 25,263 SH   SOLE NONE 0 0 25,263
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WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 9 372 SH   SOLE NONE 0 0 372
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WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 256 6,673 SH   SOLE NONE 0 0 6,673
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 303 7,220 SH   SOLE NONE 0 0 7,220
WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 273 7,450 SH   SOLE NONE 0 0 7,450
WISDOMTREE U.S. TOTAL MARKET FUND US TOTAL MRKT FD 97717W596 58 1,590 SH   SOLE NONE 0 0 1,590
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 2,504 87,317 SH   SOLE NONE 0 0 87,317
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 632 11,825 SH   SOLE NONE 0 0 11,825
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 904 12,718 SH   SOLE NONE 0 0 12,718
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 53 1,259 SH   SOLE NONE 0 0 1,259
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND INTL LRGCAP DV 97717W794 63 1,300 SH   SOLE NONE 0 0 1,300
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 147 3,497 SH   SOLE NONE 0 0 3,497
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 1,107 15,056 SH   SOLE NONE 0 0 15,056
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WISDOMTREE EMERGING MARKETS DIVIDEND FUND EMERG MKTS DIV 97717X214 15 480 SH   SOLE NONE 0 0 480
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND EUR HDG SMLCAP 97717X552 4 123 SH   SOLE NONE 0 0 123
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED EM EX ST-OWNED 97717X578 2,569 82,300 SH   SOLE NONE 0 0 82,300
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 5,180 142,587 SH   SOLE NONE 0 0 142,587
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717X628 250 10,000 SH   SOLE NONE 0 0 10,000
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND US S CAP QTY DIV 97717X651 58 1,550 SH   SOLE NONE 0 0 1,550
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 1,423 29,376 SH   SOLE NONE 0 0 29,376
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1,538 21,788 SH   SOLE NONE 0 0 21,788
WORKDAY INCORPORATED CLASS A CL A 98138H101 836 5,088 SH   SOLE NONE 0 0 5,088
WPX ENERGY INCORPORATED COM 98212B103 10 771 SH   SOLE NONE 0 0 771
WRAP TECHNOLOGIES INCORPORATED COM 98212N107 6 1,000 SH   SOLE NONE 0 0 1,000
WRIGHT MED GROUP INC NOTE 2.000 2/1 NOTE 2.000% 2/1 98235TAE7 2 2,000 PRN   SOLE NONE 0 0 2,000
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