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 89 5,211 SH   SOLE NONE 0 0 5,211
ADMA BIOLOGICS INCORPORATED COM 000899104 2 1,000 SH   SOLE NONE 0 0 1,000
ABM INDUSTRIES INCORPORATED COM 000957100 17 703 SH   SOLE NONE 0 0 703
AFLAC INCORPORATED COM 001055102 1,894 55,323 SH   SOLE NONE 0 0 55,323
AGCO CORPORATION COM 001084102 30 650 SH   SOLE NONE 0 0 650
AG MTG INVT TR INCORPORATED REIT COM 001228105 5 2,136 SH   SOLE NONE 0 0 2,136
AMN HEALTHCARE SVCS INCORPORATED COM 001744101 68 1,193 SH   SOLE NONE 0 0 1,193
AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 650 28,565 SH   SOLE NONE 0 0 28,565
ABBOTT LABS COM 002824100 4,601 58,319 SH   SOLE NONE 0 0 58,319
ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 1 388 SH   SOLE NONE 0 0 388
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 91 1,350 SH   SOLE NONE 0 0 1,350
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 171 770 SH   SOLE NONE 0 0 770
ABIOMED INCORPORATED COM 003654100 102 703 SH   SOLE NONE 0 0 703
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 3 75 SH   SOLE NONE 0 0 75
ADAMS DIVERSIFIED EQUITY FD COM 006212104 70 5,628 SH   SOLE NONE 0 0 5,628
AEROJET ROCKETDYNE HLDGS INCORPORATED COM 007800105 10 250 SH   SOLE NONE 0 0 250
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1,263 27,786 SH   SOLE NONE 0 0 27,786
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 0 378 SH   SOLE NONE 0 0 378
ADVANCED ENERGY INDUSTRIES COM 007973100 27 558 SH   SOLE NONE 0 0 558
AEROVIRONMENT INCORPORATED COM 008073108 19 320 SH   SOLE NONE 0 0 320
AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 5 101 SH   SOLE NONE 0 0 101
AGNICO EAGLE MINES LIMITED COM 008474108 5 145 SH   SOLE NONE 0 0 145
AGREE REALTY CORPORATION REIT COM 008492100 24 390 SH   SOLE NONE 0 0 390
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 7,521 37,678 SH   SOLE NONE 0 0 37,678
AKORN INCORPORATED COM 009728106 0 900 SH   SOLE NONE 0 0 900
ALAMO GROUP INCORPORATED COM 011311107 4 46 SH   SOLE NONE 0 0 46
ALARM COM HLDGS INCORPORATED COM 011642105 969 24,929 SH   SOLE NONE 0 0 24,929
ALASKA AIR GROUP INCORPORATED COM 011659109 144 5,071 SH   SOLE NONE 0 0 5,071
ALBEMARLE CORPORATION COM 012653101 140 2,500 SH   SOLE NONE 0 0 2,500
ALCOA CORPORATION COM 013872106 5 961 SH   SOLE NONE 0 0 961
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 26 191 SH   SOLE NONE 0 0 191
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 148 1,659 SH   SOLE NONE 0 0 1,659
ALGONQUIN PWR UTILS CORPORATION COM 015857105 41 3,090 SH   SOLE NONE 0 0 3,090
ALIGN TECHNOLOGY INCORPORATED COM 016255101 849 4,885 SH   SOLE NONE 0 0 4,885
ALLEGHANY CORPORATION DEL COM 017175100 2 4 SH   SOLE NONE 0 0 4
ALLETE INCORPORATED COM NEW COM NEW 018522300 6 115 SH   SOLE NONE 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 23 711 SH   SOLE NONE 0 0 711
ALLIANT ENERGY CORPORATION COM 018802108 41 850 SH   SOLE NONE 0 0 850
ALLIANZGI CONV INCOME FD COM 018828103 7 2,000 SH   SOLE NONE 0 0 2,000
ALLIANZGI EQUITY & CONV INCOME COM 018829101 545 29,350 SH   SOLE NONE 0 0 29,350
ALLSTATE CORPORATION COM 020002101 7,521 81,999 SH   SOLE NONE 0 0 81,999
AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 73 18,446 SH   SOLE NONE 0 0 18,446
AMAZON COM INCORPORATED COM 023135106 69,605 35,700 SH   SOLE NONE 0 0 35,700
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 8 686 SH   SOLE NONE 0 0 686
AMEREN CORPORATION COM 023608102 358 4,919 SH   SOLE NONE 0 0 4,919
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 0 100 SH   SOLE NONE 0 0 100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT COM 024835100 27 1,000 SH   SOLE NONE 0 0 1,000
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 2,397 29,970 SH   SOLE NONE 0 0 29,970
AMERICAN ELECTRIC POWER UNIT 03/15/2022 025537127 14 300 SH   SOLE NONE 0 0 300
AMERICAN EQTY INVT LIFE HLD COMPANY COM 025676206 1,171 62,290 SH   SOLE NONE 0 0 62,290
AMERICAN EXPRESS COMPANY COM 025816109 6,615 77,276 SH   SOLE NONE 0 0 77,276
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 16 SH   SOLE NONE 0 0 16
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 62 2,596 SH   SOLE NONE 0 0 2,596
AMER STATES WTR COMPANY COM 029899101 41 504 SH   SOLE NONE 0 0 504
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1,642 13,737 SH   SOLE NONE 0 0 13,737
AMETEK INCORPORATED COM 031100100 17 242 SH   SOLE NONE 0 0 242
AMGEN INCORPORATED COM 031162100 7,704 38,004 SH   SOLE NONE 0 0 38,004
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 23 325 SH   SOLE NONE 0 0 325
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 2 150 SH   SOLE NONE 0 0 150
ANALOG DEVICES INCORPORATED COM 032654105 1,057 11,795 SH   SOLE NONE 0 0 11,795
ANAVEX LIFE SCIENCES CORPORATION COM NEW COM NEW 032797300 3 1,000 SH   SOLE NONE 0 0 1,000
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 50 9,977 SH   SOLE NONE 0 0 9,977
ANTARES PHARMA INCORPORATED COM 036642106 3 1,358 SH   SOLE NONE 0 0 1,358
ANTHEM INCORPORATED COM 036752103 445 1,964 SH   SOLE NONE 0 0 1,964
APACHE CORPORATION COM 037411105 17 4,133 SH   SOLE NONE 0 0 4,133
APOLLO SR FLOATING RATE FD INCORPORATED COM 037636107 11 1,000 SH   SOLE NONE 0 0 1,000
APPLE INCORPORATED COM 037833100 106,018 416,920 SH   SOLE NONE 0 0 416,920
APPLIED MATLS INCORPORATED COM 038222105 655 14,315 SH   SOLE NONE 0 0 14,315
APTARGROUP INCORPORATED COM 038336103 9 100 SH   SOLE NONE 0 0 100
ARBOR RLTY TR INCORPORATED REIT COM 038923108 5 1,164 SH   SOLE NONE 0 0 1,164
ARCHER DANIELS MIDLAND COMPANY COM 039483102 32 928 SH   SOLE NONE 0 0 928
ARCOSA INCORPORATED COM 039653100 224 5,650 SH   SOLE NONE 0 0 5,650
ARISTA NETWORKS INCORPORATED COM 040413106 778 3,845 SH   SOLE NONE 0 0 3,845
ARROW ELECTRS INCORPORATED COM 042735100 41 808 SH   SOLE NONE 0 0 808
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103109 2 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 1 37 SH   SOLE NONE 0 0 37
ASPEN TECHNOLOGY INCORPORATED COM 045327103 21 221 SH   SOLE NONE 0 0 221
ASSOCIATED CAP GROUP INCORPORATED CLASS A CL A 045528106 1 33 SH   SOLE NONE 0 0 33
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1,035 23,178 SH   SOLE NONE 0 0 23,178
ATKORE INTERNATIONAL GROUP INCORPORATED COM 047649108 5 250 SH   SOLE NONE 0 0 250
ATMOS ENERGY CORPORATION COM 049560105 74 750 SH   SOLE NONE 0 0 750
AUTODESK INCORPORATED COM 052769106 758 4,862 SH   SOLE NONE 0 0 4,862
AUTOLIV INCORPORATED COM 052800109 3 81 SH   SOLE NONE 0 0 81
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 5,560 40,684 SH   SOLE NONE 0 0 40,684
AUTOZONE INCORPORATED COM 053332102 114 135 SH   SOLE NONE 0 0 135
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 456 3,100 SH   SOLE NONE 0 0 3,100
AVERY DENNISON CORPORATION COM 053611109 68 677 SH   SOLE NONE 0 0 677
AVITA MEDICAL LIMITED SPONSORED ADS SPONSORED ADS 053792107 77 12,528 SH   SOLE NONE 0 0 12,528
AVNET INCORPORATED COM 053807103 32 1,276 SH   SOLE NONE 0 0 1,276
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,114 45,694 SH   SOLE NONE 0 0 45,694
BADGER METER INCORPORATED COM 056525108 91 1,708 SH   SOLE NONE 0 0 1,708
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 261 2,594 SH   SOLE NONE 0 0 2,594
BALL CORPORATION COM 058498106 88 1,374 SH   SOLE NONE 0 0 1,374
BK OF AMERICA CORPORATION COM 060505104 8,656 407,752 SH   SOLE NONE 0 0 407,752
BANK OF AMERICA CORPORATION 7.25CNV PFD L 7.25%CNV PFD L 060505682 7 6 SH   SOLE NONE 0 0 6
BANK HAWAII CORPORATION COM 062540109 15 274 SH   SOLE NONE 0 0 274
BANK MONTREAL COM 063671101 219 4,345 SH   SOLE NONE 0 0 4,345
BANK NEW YORK MELLON CORPORATION COM 064058100 444 13,206 SH   SOLE NONE 0 0 13,206
BANK NOVA SCOTIA B C COM 064149107 87 2,153 SH   SOLE NONE 0 0 2,153
BARRICK GOLD CORPORATION COM 067901108 55 2,999 SH   SOLE NONE 0 0 2,999
BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107 51 3,305 SH   SOLE NONE 0 0 3,305
BAXTER INTERNATIONAL INCORPORATED COM 071813109 1,144 14,099 SH   SOLE NONE 0 0 14,099
BEACON ROOFING SUPPLY INCORPORATED COM 073685109 3 217 SH   SOLE NONE 0 0 217
BECTON DICKINSON & COMPANY COM 075887109 9,097 39,592 SH   SOLE NONE 0 0 39,592
BECTON, DICKINSON AND COMPANY PFD SHS CONV A PFD SHS CONV A 075887208 134 2,575 SH   SOLE NONE 0 0 2,575
BED BATH & BEYOND INCORPORATED COM 075896100 15 3,622 SH   SOLE NONE 0 0 3,622
BELDEN INCORPORATED COM 077454106 0 18 SH   SOLE NONE 0 0 18
BERKLEY W R CORPORATION COM 084423102 2 54 SH   SOLE NONE 0 0 54
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 2,176 8 SH   SOLE NONE 0 0 8
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 12,656 69,228 SH   SOLE NONE 0 0 69,228
BEST BUY INCORPORATED COM 086516101 118 2,084 SH   SOLE NONE 0 0 2,084
BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 805 21,959 SH   SOLE NONE 0 0 21,959
BIO RAD LABS INCORPORATED CLASS A CL A 090572207 54 156 SH   SOLE NONE 0 0 156
BLACK HILLS CORPORATION COM 092113109 10 165 SH   SOLE NONE 0 0 165
BLACKROCK MUNICIPL INCORPORATED QLTY TR COM 092479104 73 5,550 SH   SOLE NONE 0 0 5,550
BLACKROCK ENHANCED GLOBAL DIVI COM 092501105 141 17,018 SH   SOLE NONE 0 0 17,018
BLACKROCK CR ALLOCATION INCOME COM 092508100 145 12,439 SH   SOLE NONE 0 0 12,439
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 9 2,192 SH   SOLE NONE 0 0 2,192
BLOCK H & R INCORPORATED COM 093671105 2 143 SH   SOLE NONE 0 0 143
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 2 500 SH   SOLE NONE 0 0 500
BLOOMIN BRANDS INCORPORATED COM 094235108 12 1,693 SH   SOLE NONE 0 0 1,693
BOEING COMPANY COM 097023105 4,950 33,192 SH   SOLE NONE 0 0 33,192
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 157 2,293 SH   SOLE NONE 0 0 2,293
BORGWARNER INCORPORATED COM 099724106 20 844 SH   SOLE NONE 0 0 844
BOSTON PROPERTIES INCORPORATED REIT COM 101121101 76 826 SH   SOLE NONE 0 0 826
BOSTON SCIENTIFIC CORPORATION COM 101137107 374 11,492 SH   SOLE NONE 0 0 11,492
BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 40 4,358 SH   SOLE NONE 0 0 4,358
BOWL AMER INCORPORATED CLASS A CL A 102565108 4 500 SH   SOLE NONE 0 0 500
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 20 203 SH   SOLE NONE 0 0 203
BRINKER INTERNATIONAL INCORPORATED COM 109641100 16 1,400 SH   SOLE NONE 0 0 1,400
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 8,107 145,443 SH   SOLE NONE 0 0 145,443
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT RIGHT 99/99/9999 110122157 67 17,868 SH   SOLE NONE 0 0 17,868
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 126 3,703 SH   SOLE NONE 0 0 3,703
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 1,887 42,785 SH   SOLE NONE 0 0 42,785
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 706 48,100 SH   SOLE NONE 0 0 48,100
BROWN & BROWN INCORPORATED COM 115236101 853 23,576 SH   SOLE NONE 0 0 23,576
BROWN FORMAN CORPORATION CLASS A CL A 115637100 10 200 SH   SOLE NONE 0 0 200
BROWN FORMAN CORPORATION CLASS B CL B 115637209 749 13,505 SH   SOLE NONE 0 0 13,505
BRUKER CORPORATION COM 116794108 1 30 SH   SOLE NONE 0 0 30
BRUNSWICK CORPORATION COM 117043109 3 92 SH   SOLE NONE 0 0 92
BURLINGTON STORES INCORPORATED COM 122017106 46 291 SH   SOLE NONE 0 0 291
CBL & ASSOC PPTYS INCORPORATED REIT COM 124830100 0 105 SH   SOLE NONE 0 0 105
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 267 9,830 SH   SOLE NONE 0 0 9,830
CIGNA CORPORATION NEW COM 125523100 487 2,750 SH   SOLE NONE 0 0 2,750
CIT GROUP INCORPORATED COM NEW COM NEW 125581801 2 155 SH   SOLE NONE 0 0 155
CMS ENERGY CORPORATION COM 125896100 788 13,420 SH   SOLE NONE 0 0 13,420
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 36 350 SH   SOLE NONE 0 0 350
CSX CORPORATION COM 126408103 1,910 33,344 SH   SOLE NONE 0 0 33,344
CVR PARTNERS LP COM 126633106 1 1,500 SH   SOLE NONE 0 0 1,500
CVS HEALTH CORPORATION COM 126650100 11,973 201,816 SH   SOLE NONE 0 0 201,816
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 248 1,176 SH   SOLE NONE 0 0 1,176
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 318 4,829 SH   SOLE NONE 0 0 4,829
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 111 13,387 SH   SOLE NONE 0 0 13,387
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 7 771 SH   SOLE NONE 0 0 771
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 395 40,468 SH   SOLE NONE 0 0 40,468
CALIFORNIA WTR SVC GROUP COM 130788102 201 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 11 490 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 40 505 SH   SOLE NONE 0 0 505
CAMPBELL SOUP COMPANY COM 134429109 147 3,190 SH   SOLE NONE 0 0 3,190
CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG SHS SUB VTG 135086106 10 542 SH   SOLE NONE 0 0 542
CANADIAN IMP BK COMM COM 136069101 5 97 SH   SOLE NONE 0 0 97
CANADIAN NATL RY COMPANY COM 136375102 168 2,148 SH   SOLE NONE 0 0 2,148
CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 4 223 SH   SOLE NONE 0 0 223
CANOPY GROWTH CORPORATION COM 138035100 26 1,825 SH   SOLE NONE 0 0 1,825
CANTEL MEDICAL CORPORATION COM 138098108 6 171 SH   SOLE NONE 0 0 171
CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 5 150 SH   SOLE NONE 0 0 150
CARLISLE COMPANIES INCORPORATED COM 142339100 71 568 SH   SOLE NONE 0 0 568
CARMAX INCORPORATED COM 143130102 32 612 SH   SOLE NONE 0 0 612
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 225 17,154 SH   SOLE NONE 0 0 17,154
CARTERS INCORPORATED COM 146229109 19 301 SH   SOLE NONE 0 0 301
CARVANA COMPANY CLASS A CL A 146869102 2 50 SH   SOLE NONE 0 0 50
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 257 6,593 SH   SOLE NONE 0 0 6,593
CASEYS GENERAL STORES INCORPORATED COM 147528103 70 529 SH   SOLE NONE 0 0 529
CATERPILLAR INCORPORATED DEL COM 149123101 5,032 43,371 SH   SOLE NONE 0 0 43,371
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 68 3,718 SH   SOLE NONE 0 0 3,718
CEL SCI CORPORATION COM PAR NEW COM PAR NEW 150837607 34 3,009 SH   SOLE NONE 0 0 3,009
CELANESE CORPORATION DEL COM 150870103 51 707 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
CENTURYLINK INCORPORATED COM 156700106 390 41,265 SH   SOLE NONE 0 0 41,265
CERENCE INCORPORATED COM 156727109 916 59,536 SH   SOLE NONE 0 0 59,536
CERNER CORPORATION COM 156782104 1,160 18,419 SH   SOLE NONE 0 0 18,419
CERUS CORPORATION COM 157085101 29 6,360 SH   SOLE NONE 0 0 6,360
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 66 524 SH   SOLE NONE 0 0 524
CHEFS WHSE INCORPORATED COM 163086101 1 118 SH   SOLE NONE 0 0 118
CHEMOURS COMPANY COM 163851108 4 482 SH   SOLE NONE 0 0 482
CHERRY HILL MTG INVT CORPORATION REIT COM 164651101 849 136,972 SH   SOLE NONE 0 0 136,972
CHESAPEAKE ENERGY CORPORATION COM 165167107 3 20,580 SH   SOLE NONE 0 0 20,580
CHEVRON CORPORATION NEW COM 166764100 9,184 126,756 SH   SOLE NONE 0 0 126,756
CHILDRENS PL INCORPORATED COM 168905107 1 101 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 54 84 SH   SOLE NONE 0 0 84
CHURCH & DWIGHT INCORPORATED COM 171340102 507 7,906 SH   SOLE NONE 0 0 7,906
CHURCHILL DOWNS INCORPORATED COM 171484108 12 123 SH   SOLE NONE 0 0 123
CIDARA THERAPEUTICS INCORPORATED COM 171757107 0 400 SH   SOLE NONE 0 0 400
CIENA CORPORATION COM NEW COM NEW 171779309 13 342 SH   SOLE NONE 0 0 342
CIMAREX ENERGY COMPANY COM 171798101 5 315 SH   SOLE NONE 0 0 315
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 22 515 SH   SOLE NONE 0 0 515
CINCINNATI FINL CORPORATION COM 172062101 155 2,063 SH   SOLE NONE 0 0 2,063
CIRRUS LOGIC INCORPORATED COM 172755100 24 369 SH   SOLE NONE 0 0 369
CINTAS CORPORATION COM 172908105 793 4,583 SH   SOLE NONE 0 0 4,583
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 1,871 44,421 SH   SOLE NONE 0 0 44,421
CITIZENS FINANCIAL GROUP INCORPORATED COM 174610105 121 6,456 SH   SOLE NONE 0 0 6,456
CITRIX SYSTEMS INCORPORATED COM 177376100 321 2,273 SH   SOLE NONE 0 0 2,273
CLEAN ENERGY FUELS CORPORATION COM 184499101 0 305 SH   SOLE NONE 0 0 305
CLEARBRIDGE MLP AND MIDSTRM FD COM 184692101 130 71,224 SH   SOLE NONE 0 0 71,224
CLEVELAND CLIFFS INCORPORATED COM 185899101 209 53,136 SH   SOLE NONE 0 0 53,136
CLOROX COMPANY DEL COM 189054109 1,736 10,025 SH   SOLE NONE 0 0 10,025
COCA COLA COMPANY COM 191216100 8,348 188,673 SH   SOLE NONE 0 0 188,673
COGNEX CORPORATION COM 192422103 73 1,746 SH   SOLE NONE 0 0 1,746
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 369 7,943 SH   SOLE NONE 0 0 7,943
COHERENT INCORPORATED COM 192479103 26 248 SH   SOLE NONE 0 0 248
COHU INCORPORATED COM 192576106 1 125 SH   SOLE NONE 0 0 125
COLGATE PALMOLIVE COMPANY COM 194162103 3,358 50,612 SH   SOLE NONE 0 0 50,612
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 430 9,002 SH   SOLE NONE 0 0 9,002
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 13 1,117 SH   SOLE NONE 0 0 1,117
COLUMBUS MCKINNON CORPORATION N Y COM 199333105 1 65 SH   SOLE NONE 0 0 65
COMFORT SYSTEMS USA INCORPORATED COM 199908104 7 201 SH   SOLE NONE 0 0 201
COMERICA INCORPORATED COM 200340107 91 3,112 SH   SOLE NONE 0 0 3,112
COMMERCE BANCSHARES INCORPORATED COM 200525103 722 14,354 SH   SOLE NONE 0 0 14,354
COMMERCIAL METALS COMPANY COM 201723103 28 1,830 SH   SOLE NONE 0 0 1,830
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COMSTOCK RES INCORPORATED COM 205768302 1 268 SH   SOLE NONE 0 0 268
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CONNS INCORPORATED COM 208242107 0 100 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 960 12,315 SH   SOLE NONE 0 0 12,315
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COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 66 241 SH   SOLE NONE 0 0 241
COPART INCORPORATED COM 217204106 82 1,207 SH   SOLE NONE 0 0 1,207
CORE MARK HOLDING COMPANY INCORPORATED COM 218681104 1 61 SH   SOLE NONE 0 0 61
CORNING INCORPORATED COM 219350105 740 36,066 SH   SOLE NONE 0 0 36,066
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CRANE COMPANY COM 224399105 9 195 SH   SOLE NONE 0 0 195
CREE INCORPORATED COM 225447101 3 101 SH   SOLE NONE 0 0 101
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 17 4,090 SH   SOLE NONE 0 0 4,090
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CUBESMART REIT COM 229663109 278 10,413 SH   SOLE NONE 0 0 10,413
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CURTISS WRIGHT CORPORATION COM 231561101 43 472 SH   SOLE NONE 0 0 472
CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 43 1,872 SH   SOLE NONE 0 0 1,872
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF XTRCKR MSCI US 233051150 650 27,357 SH   SOLE NONE 0 0 27,357
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 6 229 SH   SOLE NONE 0 0 229
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 4 100 SH   SOLE NONE 0 0 100
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 10 298 SH   SOLE NONE 0 0 298
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF XTRACK MSCI EAFE 233051630 2 123 SH   SOLE NONE 0 0 123
DTE ENERGY COMPANY COM 233331107 82 866 SH   SOLE NONE 0 0 866
DANAHER CORPORATION COM 235851102 1,929 13,937 SH   SOLE NONE 0 0 13,937
DANAHER CORPORATION 4.75 MND CV PFD 4.75 MND CV PFD 235851300 110 107 SH   SOLE NONE 0 0 107
DARDEN RESTAURANTS INCORPORATED COM 237194105 10,462 192,106 SH   SOLE NONE 0 0 192,106
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109 6 500 SH   SOLE NONE 0 0 500
DEERE & COMPANY COM 244199105 787 5,701 SH   SOLE NONE 0 0 5,701
DELAWARE INVTS DIV & INCOME FD COM 245915103 10 1,305 SH   SOLE NONE 0 0 1,305
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 564 19,785 SH   SOLE NONE 0 0 19,785
DELTA APPAREL INCORPORATED COM 247368103 0 53 SH   SOLE NONE 0 0 53
DENBURY RES INCORPORATED COM NEW COM NEW 247916208 0 3,000 SH   SOLE NONE 0 0 3,000
DELUXE CORPORATION COM 248019101 7 281 SH   SOLE NONE 0 0 281
DEXCOM INCORPORATED COM 252131107 48 180 SH   SOLE NONE 0 0 180
DICKS SPORTING GOODS INCORPORATED COM 253393102 3 161 SH   SOLE NONE 0 0 161
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 2,029 14,611 SH   SOLE NONE 0 0 14,611
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 9,242 95,678 SH   SOLE NONE 0 0 95,678
DISCOVER FINL SVCS COM 254709108 311 8,726 SH   SOLE NONE 0 0 8,726
DOCUSIGN INCORPORATED COM 256163106 1,162 12,576 SH   SOLE NONE 0 0 12,576
DOLLAR GENERAL CORPORATION NEW COM 256677105 1,705 11,292 SH   SOLE NONE 0 0 11,292
DOLLAR TREE INCORPORATED COM 256746108 65 887 SH   SOLE NONE 0 0 887
DOMO INCORPORATED COM CLASS B COM CL B 257554105 4 450 SH   SOLE NONE 0 0 450
DONALDSON INCORPORATED COM 257651109 11 291 SH   SOLE NONE 0 0 291
DONNELLEY R R & SONS COMPANY COM 257867200 0 379 SH   SOLE NONE 0 0 379
DORMAN PRODUCTS INCORPORATED COM 258278100 19 349 SH   SOLE NONE 0 0 349
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 295 22,145 SH   SOLE NONE 0 0 22,145
DOVER CORPORATION COM 260003108 204 2,436 SH   SOLE NONE 0 0 2,436
DOW INCORPORATED COM 260557103 1,104 37,762 SH   SOLE NONE 0 0 37,762
DRIL QUIP INCORPORATED COM 262037104 10 341 SH   SOLE NONE 0 0 341
DRIVE SHACK INCORPORATED COM 262077100 0 500 SH   SOLE NONE 0 0 500
DUCOMMUN INCORPORATED DEL COM 264147109 4 170 SH   SOLE NONE 0 0 170
DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 38 1,200 SH   SOLE NONE 0 0 1,200
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 72 1,356 SH   SOLE NONE 0 0 1,356
DYCOM INDUSTRIES INCORPORATED COM 267475101 25 1,000 SH   SOLE NONE 0 0 1,000
EAGLE BANCORP INCORPORATED MD COM 268948106 3 100 SH   SOLE NONE 0 0 100
E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 18 526 SH   SOLE NONE 0 0 526
EASTGROUP PROPERTY INCORPORATED REIT COM 277276101 73 700 SH   SOLE NONE 0 0 700
EASTMAN CHEMICAL COMPANY COM 277432100 72 1,554 SH   SOLE NONE 0 0 1,554
EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 0 401 SH   SOLE NONE 0 0 401
EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 776 24,068 SH   SOLE NONE 0 0 24,068
EATON VANCE ENHANCED EQ INCORPORATED FD COM 278274105 65 5,439 SH   SOLE NONE 0 0 5,439
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 197 14,204 SH   SOLE NONE 0 0 14,204
EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 10 1,000 SH   SOLE NONE 0 0 1,000
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT COM SHS BEN INT 278284104 29 2,500 SH   SOLE NONE 0 0 2,500
EBAY INCORPORATED COM 278642103 195 6,489 SH   SOLE NONE 0 0 6,489
ECHOSTAR CORPORATION CLASS A CL A 278768106 717 22,453 SH   SOLE NONE 0 0 22,453
ECOLAB INCORPORATED COM 278865100 1,011 6,490 SH   SOLE NONE 0 0 6,490
EDISON INTERNATIONAL COM 281020107 372 6,790 SH   SOLE NONE 0 0 6,790
8X8 INCORPORATED NEW COM 282914100 41 3,000 SH   SOLE NONE 0 0 3,000
ELECTRONIC ARTS INCORPORATED COM 285512109 332 3,319 SH   SOLE NONE 0 0 3,319
EMERSON ELEC COMPANY COM 291011104 2,447 51,363 SH   SOLE NONE 0 0 51,363
ENCORE WIRE CORPORATION COM 292562105 21 504 SH   SOLE NONE 0 0 504
ENERPLUS CORPORATION COM 292766102 0 158 SH   SOLE NONE 0 0 158
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 2,121 148,384 SH   SOLE NONE 0 0 148,384
EPLUS INCORPORATED COM 294268107 10 170 SH   SOLE NONE 0 0 170
EQUIFAX INCORPORATED COM 294429105 105 886 SH   SOLE NONE 0 0 886
EQUITRANS MIDSTREAM CORPORATION COM 294600101 5 1,174 SH   SOLE NONE 0 0 1,174
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 20 2,525 SH   SOLE NONE 0 0 2,525
ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 6 29 SH   SOLE NONE 0 0 29
EURONET WORLDWIDE INCORPORATED COM 298736109 3 35 SH   SOLE NONE 0 0 35
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 47 1,425 SH   SOLE NONE 0 0 1,425
EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 54 1,742 SH   SOLE NONE 0 0 1,742
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 8 133 SH   SOLE NONE 0 0 133
FLIR SYSTEMS INCORPORATED COM 302445101 47 1,484 SH   SOLE NONE 0 0 1,484
F M C CORPORATION COM NEW COM NEW 302491303 2 26 SH   SOLE NONE 0 0 26
F N B CORPORATION COM 302520101 31 4,285 SH   SOLE NONE 0 0 4,285
FS KKR CAPITAL CORPORATION COM 302635107 9 3,000 SH   SOLE NONE 0 0 3,000
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1,138 4,367 SH   SOLE NONE 0 0 4,367
FASTENAL COMPANY COM 311900104 556 17,822 SH   SOLE NONE 0 0 17,822
FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 413 5,547 SH   SOLE NONE 0 0 5,547
FEDERAL SIGNAL CORPORATION COM 313855108 12 450 SH   SOLE NONE 0 0 450
FEDERATED HERMES INCORPORATED CLASS B CL B 314211103 1 100 SH   SOLE NONE 0 0 100
F5 NETWORKS INCORPORATED COM 315616102 27 255 SH   SOLE NONE 0 0 255
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 13 46 SH   SOLE NONE 0 0 46
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 48 1,279 SH   SOLE NONE 0 0 1,279
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 44 1,500 SH   SOLE NONE 0 0 1,500
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 34 1,125 SH   SOLE NONE 0 0 1,125
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 55 879 SH   SOLE NONE 0 0 879
FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 0 15 SH   SOLE NONE 0 0 15
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 183 5,891 SH   SOLE NONE 0 0 5,891
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 72 3,470 SH   SOLE NONE 0 0 3,470
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 31 1,100 SH   SOLE NONE 0 0 1,100
FIDUS INVT CORPORATION COM 316500107 165 25,023 SH   SOLE NONE 0 0 25,023
FIFTH THIRD BANCORP COM 316773100 41 2,761 SH   SOLE NONE 0 0 2,761
FIRST FINL BANCORP OH COM 320209109 4 300 SH   SOLE NONE 0 0 300
FIRST HORIZON NATL CORPORATION COM 320517105 11 1,426 SH   SOLE NONE 0 0 1,426
FIRST SOLAR INCORPORATED COM 336433107 10 300 SH   SOLE NONE 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 717 32,153 SH   SOLE NONE 0 0 32,153
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 945 14,998 SH   SOLE NONE 0 0 14,998
FIRST TR ENHANCED EQTY INCORPORATED FD COM 337318109 35 2,850 SH   SOLE NONE 0 0 2,850
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 406 6,525 SH   SOLE NONE 0 0 6,525
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 124 1,476 SH   SOLE NONE 0 0 1,476
FISERV INCORPORATED COM 337738108 1,230 12,954 SH   SOLE NONE 0 0 12,954
FIRSTENERGY CORPORATION COM 337932107 1,242 31,003 SH   SOLE NONE 0 0 31,003
FLAHERTY & CRUMRIN PREFERRED & INM S COM 338478100 26 1,562 SH   SOLE NONE 0 0 1,562
FLAHERTY & CRUMRINE TOTAL RETU COM 338479108 17 1,038 SH   SOLE NONE 0 0 1,038
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 37 200 SH   SOLE NONE 0 0 200
FLOTEK INDUSTRIES INCORPORATED DEL COM 343389102 0 60 SH   SOLE NONE 0 0 60
FLOWERS FOODS INCORPORATED COM 343498101 30 1,500 SH   SOLE NONE 0 0 1,500
FOOT LOCKER INCORPORATED COM 344849104 11 509 SH   SOLE NONE 0 0 509
FORD MTR COMPANY DEL COM 345370860 432 89,470 SH   SOLE NONE 0 0 89,470
FORTIS INCORPORATED COM 349553107 36 958 SH   SOLE NONE 0 0 958
FRANCO NEVADA CORPORATION COM 351858105 67 673 SH   SOLE NONE 0 0 673
FRANKLIN RESOURCES INCORPORATED COM 354613101 88 5,292 SH   SOLE NONE 0 0 5,292
FUEL TECH INCORPORATED COM 359523107 0 600 SH   SOLE NONE 0 0 600
FULLER H B COMPANY COM 359694106 8 319 SH   SOLE NONE 0 0 319
FUNKO INCORPORATED COM CLASS A COM CL A 361008105 3 800 SH   SOLE NONE 0 0 800
GATX CORPORATION COM 361448103 28 455 SH   SOLE NONE 0 0 455
GALLAGHER ARTHUR J & COMPANY COM 363576109 95 1,166 SH   SOLE NONE 0 0 1,166
GAP INCORPORATED COM 364760108 0 6 SH   SOLE NONE 0 0 6
GARRETT MOTION INCORPORATED COM 366505105 3 1,259 SH   SOLE NONE 0 0 1,259
GARTNER INCORPORATED COM 366651107 846 8,504 SH   SOLE NONE 0 0 8,504
GENERAC HLDGS INCORPORATED COM 368736104 46 500 SH   SOLE NONE 0 0 500
GENERAL AMERN INVS INCORPORATED COM 368802104 2 86 SH   SOLE NONE 0 0 86
GENERAL DYNAMICS CORPORATION COM 369550108 2,811 21,247 SH   SOLE NONE 0 0 21,247
GENERAL ELECTRIC COMPANY COM 369604103 2,078 261,785 SH   SOLE NONE 0 0 261,785
GENERAL MLS INCORPORATED COM 370334104 37,153 704,073 SH   SOLE NONE 0 0 704,073
GENTEX CORPORATION COM 371901109 13 607 SH   SOLE NONE 0 0 607
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 9 2,315 SH   SOLE NONE 0 0 2,315
GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 1 65 SH   SOLE NONE 0 0 65
GENPREX INCORPORATED COM 372446104 2 1,000 SH   SOLE NONE 0 0 1,000
GENUINE PARTS COMPANY COM 372460105 509 7,568 SH   SOLE NONE 0 0 7,568
GILEAD SCIENCES INCORPORATED COM 375558103 7,010 93,769 SH   SOLE NONE 0 0 93,769
GLADSTONE LD CORPORATION REIT COM 376549101 2 251 SH   SOLE NONE 0 0 251
GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 30 2,300 SH   SOLE NONE 0 0 2,300
GLOBUS MED INCORPORATED CLASS A CL A 379577208 29 702 SH   SOLE NONE 0 0 702
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 584 25,330 SH   SOLE NONE 0 0 25,330
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 85 3,256 SH   SOLE NONE 0 0 3,256
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 10,698 204,988 SH   SOLE NONE 0 0 204,988
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 302 3,005 SH   SOLE NONE 0 0 3,005
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 9 262 SH   SOLE NONE 0 0 262
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 0 93 SH   SOLE NONE 0 0 93
GORMAN RUPP COMPANY COM 383082104 14 450 SH   SOLE NONE 0 0 450
GRACO INCORPORATED COM 384109104 53 1,107 SH   SOLE NONE 0 0 1,107
GRAINGER W W INCORPORATED COM 384802104 793 3,194 SH   SOLE NONE 0 0 3,194
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 7 615 SH   SOLE NONE 0 0 615
GRAY TELEVISION INCORPORATED COM 389375106 3 300 SH   SOLE NONE 0 0 300
GREEN BRICK PARTNERS INCORPORATED COM 392709101 3 393 SH   SOLE NONE 0 0 393
GREENBRIER COMPANIES INCORPORATED COM 393657101 14 800 SH   SOLE NONE 0 0 800
GREIF INCORPORATED CLASS A CL A 397624107 7 250 SH   SOLE NONE 0 0 250
GRIFFON CORPORATION COM 398433102 3 265 SH   SOLE NONE 0 0 265
GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 0 10 SH   SOLE NONE 0 0 10
GRUBHUB INCORPORATED COM 400110102 1 30 SH   SOLE NONE 0 0 30
GUGGENHEIM TAXABLE MUN MNGD DU COM 401664107 45 2,088 SH   SOLE NONE 0 0 2,088
H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 7 522 SH   SOLE NONE 0 0 522
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 143 5,129 SH   SOLE NONE 0 0 5,129
HAIN CELESTIAL GROUP INCORPORATED COM 405217100 5 200 SH   SOLE NONE 0 0 200
HALLIBURTON COMPANY COM 406216101 324 47,316 SH   SOLE NONE 0 0 47,316
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW SH BEN INT NEW 409735206 680 37,123 SH   SOLE NONE 0 0 37,123
HANCOCK JOHN INCOME SECS TR COM 410123103 45 3,250 SH   SOLE NONE 0 0 3,250
HANESBRANDS INCORPORATED COM 410345102 71 9,028 SH   SOLE NONE 0 0 9,028
HANOVER INS GROUP INCORPORATED COM 410867105 11 125 SH   SOLE NONE 0 0 125
HARLEY DAVIDSON INCORPORATED COM 412822108 62 3,304 SH   SOLE NONE 0 0 3,304
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 268 7,606 SH   SOLE NONE 0 0 7,606
HASBRO INCORPORATED COM 418056107 183 2,571 SH   SOLE NONE 0 0 2,571
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 410 SH   SOLE NONE 0 0 410
HEALTHCARE RLTY TR REIT COM 421946104 41 1,500 SH   SOLE NONE 0 0 1,500
HENRY JACK & ASSOC INCORPORATED COM 426281101 1,196 7,705 SH   SOLE NONE 0 0 7,705
HERCULES CAPITAL INCORPORATED COM 427096508 286 37,502 SH   SOLE NONE 0 0 37,502
HERON THERAPEUTICS INCORPORATED COM 427746102 17 1,500 SH   SOLE NONE 0 0 1,500
HERSHEY COMPANY COM 427866108 820 6,192 SH   SOLE NONE 0 0 6,192
HEXCEL CORPORATION NEW COM 428291108 23 625 SH   SOLE NONE 0 0 625
HEXO CORPORATION COM 428304109 1 2,000 SH   SOLE NONE 0 0 2,000
HI CRUSH INCORPORATED COM 428337109 0 1,000 SH   SOLE NONE 0 0 1,000
HIGHLAND/IBOXX SENIOR LOAN ETF HI LD IBOXX SRLN 430101774 66 4,314 SH   SOLE NONE 0 0 4,314
HILL INTERNATIONAL INCORPORATED COM 431466101 2 1,769 SH   SOLE NONE 0 0 1,769
HOLLYFRONTIER CORPORATION COM 436106108 47 1,926 SH   SOLE NONE 0 0 1,926
HOLOGIC INCORPORATED COM 436440101 741 21,122 SH   SOLE NONE 0 0 21,122
HOME BANCSHARES INCORPORATED COM 436893200 7 592 SH   SOLE NONE 0 0 592
HOME DEPOT INCORPORATED COM 437076102 26,120 139,900 SH   SOLE NONE 0 0 139,900
HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 4 210 SH   SOLE NONE 0 0 210
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 4,415 33,006 SH   SOLE NONE 0 0 33,006
HORMEL FOODS CORPORATION COM 440452100 93 2,000 SH   SOLE NONE 0 0 2,000
HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 2 50 SH   SOLE NONE 0 0 50
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 12 865 SH   SOLE NONE 0 0 865
HUBBELL INCORPORATED COM 443510607 54 476 SH   SOLE NONE 0 0 476
HUBSPOT INCORPORATED COM 443573100 12 97 SH   SOLE NONE 0 0 97
HUMANA INCORPORATED COM 444859102 1,165 3,712 SH   SOLE NONE 0 0 3,712
HUNT J B TRANS SVCS INCORPORATED COM 445658107 44 486 SH   SOLE NONE 0 0 486
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 213 25,952 SH   SOLE NONE 0 0 25,952
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 110 607 SH   SOLE NONE 0 0 607
HUNTSMAN CORPORATION COM 447011107 4 316 SH   SOLE NONE 0 0 316
IDT CORPORATION CLASS B NEW CL B NEW 448947507 0 130 SH   SOLE NONE 0 0 130
IBERIABANK CORPORATION COM 450828108 9 250 SH   SOLE NONE 0 0 250
IBIO INCORPORATED COM NEW COM NEW 451033203 1 1,000 SH   SOLE NONE 0 0 1,000
ICONIX BRAND GROUP INCORPORATED COM NEW COM NEW 451055305 2 4,000 SH   SOLE NONE 0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 129 2,683 SH   SOLE NONE 0 0 2,683
ILLINOIS TOOL WKS INCORPORATED COM 452308109 2,751 19,357 SH   SOLE NONE 0 0 19,357
ILLUMINA INCORPORATED COM 452327109 346 1,269 SH   SOLE NONE 0 0 1,269
IMMUNOMEDICS INCORPORATED COM 452907108 35 2,600 SH   SOLE NONE 0 0 2,600
INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH   SOLE NONE 0 0 95
INDIA FD INCORPORATED COM 454089103 3 228 SH   SOLE NONE 0 0 228
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 7 1,541 SH   SOLE NONE 0 0 1,541
INGREDION INCORPORATED COM 457187102 42 557 SH   SOLE NONE 0 0 557
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 18 407 SH   SOLE NONE 0 0 407
INTEL CORPORATION COM 458140100 6,821 126,050 SH   SOLE NONE 0 0 126,050
INTER PARFUMS INCORPORATED COM 458334109 3 79 SH   SOLE NONE 0 0 79
INTERNATIONAL BUSINESS MACHINES COM 459200101 5,116 46,128 SH   SOLE NONE 0 0 46,128
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 85 838 SH   SOLE NONE 0 0 838
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 UNIT 09/15/2021 459506309 16 420 SH   SOLE NONE 0 0 420
INTERNATIONAL PAPER COMPANY COM 460146103 1,133 36,412 SH   SOLE NONE 0 0 36,412
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 16 1,017 SH   SOLE NONE 0 0 1,017
INTUIT COM 461202103 1,314 5,714 SH   SOLE NONE 0 0 5,714
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 177 3,747 SH   SOLE NONE 0 0 3,747
IROBOT CORPORATION COM 462726100 3 85 SH   SOLE NONE 0 0 85
ISHARES GOLD TRUST ISHARES ISHARES 464285105 5,430 360,361 SH   SOLE NONE 0 0 360,361
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 9 600 SH   SOLE NONE 0 0 600
ISHARES INCORPORATED JP MRGN EM HI BD JP MRGN EM HI BD 464286285 22 599 SH   SOLE NONE 0 0 599
ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 5 400 SH   SOLE NONE 0 0 400
ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 2,760 98,065 SH   SOLE NONE 0 0 98,065
ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 0 29 SH   SOLE NONE 0 0 29
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 1 58 SH   SOLE NONE 0 0 58
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 42 1,924 SH   SOLE NONE 0 0 1,924
ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 1,844 22,962 SH   SOLE NONE 0 0 22,962
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 7,074 150,769 SH   SOLE NONE 0 0 150,769
ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 5 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 145 4,769 SH   SOLE NONE 0 0 4,769
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 209 6,192 SH   SOLE NONE 0 0 6,192
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 2 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 720 20,363 SH   SOLE NONE 0 0 20,363
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 18 738 SH   SOLE NONE 0 0 738
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 15 334 SH   SOLE NONE 0 0 334
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 16 756 SH   SOLE NONE 0 0 756
ISHARES INCORPORATED MSCI MEXICO ETF MSCI MEXICO ETF 464286822 2 74 SH   SOLE NONE 0 0 74
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 130 6,531 SH   SOLE NONE 0 0 6,531
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 8,158 68,775 SH   SOLE NONE 0 0 68,775
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 25 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 5,357 93,638 SH   SOLE NONE 0 0 93,638
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 4,828 65,661 SH   SOLE NONE 0 0 65,661
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3,434 29,127 SH   SOLE NONE 0 0 29,127
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 187 4,992 SH   SOLE NONE 0 0 4,992
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 20 145 SH   SOLE NONE 0 0 145
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 53,558 207,268 SH   SOLE NONE 0 0 207,268
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 26,173 226,861 SH   SOLE NONE 0 0 226,861
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5,856 171,603 SH   SOLE NONE 0 0 171,603
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5,784 46,831 SH   SOLE NONE 0 0 46,831
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,741 9,548 SH   SOLE NONE 0 0 9,548
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 7,815 47,350 SH   SOLE NONE 0 0 47,350
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 130 2,139 SH   SOLE NONE 0 0 2,139
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 406 8,608 SH   SOLE NONE 0 0 8,608
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 18 1,101 SH   SOLE NONE 0 0 1,101
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 5 308 SH   SOLE NONE 0 0 308
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,412 14,676 SH   SOLE NONE 0 0 14,676
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5,603 33,967 SH   SOLE NONE 0 0 33,967
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 4,788 39,419 SH   SOLE NONE 0 0 39,419
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,744 20,126 SH   SOLE NONE 0 0 20,126
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 11,344 212,203 SH   SOLE NONE 0 0 212,203
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 7,623 118,948 SH   SOLE NONE 0 0 118,948
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 6,666 54,826 SH   SOLE NONE 0 0 54,826
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 17,985 416,610 SH   SOLE NONE 0 0 416,610
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 13,159 91,475 SH   SOLE NONE 0 0 91,475
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1,272 6,052 SH   SOLE NONE 0 0 6,052
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 1,243 6,061 SH   SOLE NONE 0 0 6,061
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 4,219 39,160 SH   SOLE NONE 0 0 39,160
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 228 2,494 SH   SOLE NONE 0 0 2,494
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 1,078 6,085 SH   SOLE NONE 0 0 6,085
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 25,646 258,586 SH   SOLE NONE 0 0 258,586
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 14,416 80,782 SH   SOLE NONE 0 0 80,782
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 39,207 260,254 SH   SOLE NONE 0 0 260,254
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 53 375 SH   SOLE NONE 0 0 375
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1,710 20,855 SH   SOLE NONE 0 0 20,855
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 3,756 23,749 SH   SOLE NONE 0 0 23,749
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,639 58,002 SH   SOLE NONE 0 0 58,002
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 137 2,972 SH   SOLE NONE 0 0 2,972
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 279 4,901 SH   SOLE NONE 0 0 4,901
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 556 4,028 SH   SOLE NONE 0 0 4,028
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 6,470 58,961 SH   SOLE NONE 0 0 58,961
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 1,782 8,720 SH   SOLE NONE 0 0 8,720
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 2,627 37,768 SH   SOLE NONE 0 0 37,768
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 831 6,697 SH   SOLE NONE 0 0 6,697
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 2,096 11,165 SH   SOLE NONE 0 0 11,165
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2,030 19,776 SH   SOLE NONE 0 0 19,776
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 877 9,019 SH   SOLE NONE 0 0 9,019
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 79 5,207 SH   SOLE NONE 0 0 5,207
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 20,921 372,869 SH   SOLE NONE 0 0 372,869
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 779 7,200 SH   SOLE NONE 0 0 7,200
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 6 100 SH   SOLE NONE 0 0 100
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 762 6,045 SH   SOLE NONE 0 0 6,045
ISHARES TR EUROPE ETF EUROPE ETF 464287861 86 2,437 SH   SOLE NONE 0 0 2,437
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3,088 30,899 SH   SOLE NONE 0 0 30,899
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 3,778 27,408 SH   SOLE NONE 0 0 27,408
ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 112 1,300 SH   SOLE NONE 0 0 1,300
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 51 1,049 SH   SOLE NONE 0 0 1,049
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2,021 19,020 SH   SOLE NONE 0 0 19,020
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 50 422 SH   SOLE NONE 0 0 422
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 9 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 98 1,657 SH   SOLE NONE 0 0 1,657
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 65 6,877 SH   SOLE NONE 0 0 6,877
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 22 361 SH   SOLE NONE 0 0 361
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 902 20,126 SH   SOLE NONE 0 0 20,126
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 5,973 61,787 SH   SOLE NONE 0 0 61,787
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 693 12,271 SH   SOLE NONE 0 0 12,271
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 26 786 SH   SOLE NONE 0 0 786
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 10,490 92,830 SH   SOLE NONE 0 0 92,830
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3,718 164,544 SH   SOLE NONE 0 0 164,544
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 569 7,385 SH   SOLE NONE 0 0 7,385
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 58 1,483 SH   SOLE NONE 0 0 1,483
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 217 2,231 SH   SOLE NONE 0 0 2,231
ISHARES TR MBS ETF MBS ETF 464288588 2,942 26,644 SH   SOLE NONE 0 0 26,644
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3,136 55,990 SH   SOLE NONE 0 0 55,990
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 4,742 86,346 SH   SOLE NONE 0 0 86,346
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1,089 20,800 SH   SOLE NONE 0 0 20,800
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 5,363 31,999 SH   SOLE NONE 0 0 31,999
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 205 1,544 SH   SOLE NONE 0 0 1,544
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 13,264 119,474 SH   SOLE NONE 0 0 119,474
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 7,757 243,647 SH   SOLE NONE 0 0 243,647
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 0 6 SH   SOLE NONE 0 0 6
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 1,158 24,230 SH   SOLE NONE 0 0 24,230
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 8 289 SH   SOLE NONE 0 0 289
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1,526 10,610 SH   SOLE NONE 0 0 10,610
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 400 13,842 SH   SOLE NONE 0 0 13,842
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 223 4,369 SH   SOLE NONE 0 0 4,369
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 378 3,446 SH   SOLE NONE 0 0 3,446
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 1,818 8,068 SH   SOLE NONE 0 0 8,068
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 746 4,479 SH   SOLE NONE 0 0 4,479
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 1,017 7,558 SH   SOLE NONE 0 0 7,558
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 8 365 SH   SOLE NONE 0 0 365
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 11 318 SH   SOLE NONE 0 0 318
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 958 13,475 SH   SOLE NONE 0 0 13,475
ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 44 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 640 7,603 SH   SOLE NONE 0 0 7,603
ISHARES TR LNG TR CRPRT BD LNG TR CRPRT BD 464289511 2 37 SH   SOLE NONE 0 0 37
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 39 840 SH   SOLE NONE 0 0 840
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 689 18,764 SH   SOLE NONE 0 0 18,764
ITRON INCORPORATED COM 465741106 63 1,140 SH   SOLE NONE 0 0 1,140
J & J SNACK FOODS CORPORATION COM 466032109 26 223 SH   SOLE NONE 0 0 223
JABIL INCORPORATED COM 466313103 167 6,823 SH   SOLE NONE 0 0 6,823
JACK IN THE BOX INCORPORATED COM 466367109 4 141 SH   SOLE NONE 0 0 141
JACOBS ENGR GROUP INCORPORATED COM 469814107 68 866 SH   SOLE NONE 0 0 866
JETBLUE AWYS CORPORATION COM 477143101 29 3,297 SH   SOLE NONE 0 0 3,297
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 14 196 SH   SOLE NONE 0 0 196
JOHNSON & JOHNSON COM 478160104 21,171 161,452 SH   SOLE NONE 0 0 161,452
KLA CORPORATION COM NEW COM NEW 482480100 10 74 SH   SOLE NONE 0 0 74
KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 4 63 SH   SOLE NONE 0 0 63
KALEYRA INCORPORATED COM 483379103 31 4,382 SH   SOLE NONE 0 0 4,382
KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 2 1,000 SH   SOLE NONE 0 0 1,000
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 3,053 24,009 SH   SOLE NONE 0 0 24,009
KAYNE ANDERSN MLP MIDS INVT COMPANY COM 486606106 56 15,573 SH   SOLE NONE 0 0 15,573
KELLOGG COMPANY COM 487836108 419 6,993 SH   SOLE NONE 0 0 6,993
KEMET CORPORATION COM NEW COM NEW 488360207 25 1,039 SH   SOLE NONE 0 0 1,039
KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 12 907 SH   SOLE NONE 0 0 907
KEYCORP COM 493267108 79 7,677 SH   SOLE NONE 0 0 7,677
KIMBERLY CLARK CORPORATION COM 494368103 3,622 28,328 SH   SOLE NONE 0 0 28,328
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 25 774 SH   SOLE NONE 0 0 774
KOHLS CORPORATION COM 500255104 31 2,157 SH   SOLE NONE 0 0 2,157
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KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 7 1,000 SH   SOLE NONE 0 0 1,000
KRAFT HEINZ COMPANY COM 500754106 828 33,476 SH   SOLE NONE 0 0 33,476
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 203 4,487 SH   SOLE NONE 0 0 4,487
KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 2 100 SH   SOLE NONE 0 0 100
KROGER COMPANY COM 501044101 110 3,664 SH   SOLE NONE 0 0 3,664
L BRANDS INCORPORATED COM 501797104 63 5,462 SH   SOLE NONE 0 0 5,462
LKQ CORPORATION COM 501889208 13 651 SH   SOLE NONE 0 0 651
LTC PPTYS INCORPORATED REIT COM 502175102 25 809 SH   SOLE NONE 0 0 809
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 7,375 40,950 SH   SOLE NONE 0 0 40,950
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 2 101 SH   SOLE NONE 0 0 101
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HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HARTFORD MLT ETF 518416102 4,860 220,534 SH   SOLE NONE 0 0 220,534
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 4,664 29,272 SH   SOLE NONE 0 0 29,272
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LEAR CORPORATION COM NEW COM NEW 521865204 157 1,938 SH   SOLE NONE 0 0 1,938
LEGGETT & PLATT INCORPORATED COM 524660107 80 3,025 SH   SOLE NONE 0 0 3,025
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LENNAR CORPORATION CLASS B CL B 526057302 0 16 SH   SOLE NONE 0 0 16
LENNOX INTERNATIONAL INCORPORATED COM 526107107 292 1,607 SH   SOLE NONE 0 0 1,607
LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 5 2,600 SH   SOLE NONE 0 0 2,600
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LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 58 12,086 SH   SOLE NONE 0 0 12,086
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 25 229 SH   SOLE NONE 0 0 229
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 1 54 SH   SOLE NONE 0 0 54
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 32 1,040 SH   SOLE NONE 0 0 1,040
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 45 2,354 SH   SOLE NONE 0 0 2,354
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 0 27 SH   SOLE NONE 0 0 27
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 0 9 SH   SOLE NONE 0 0 9
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 5 309 SH   SOLE NONE 0 0 309
LILLY ELI & COMPANY COM 532457108 3,586 25,853 SH   SOLE NONE 0 0 25,853
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LINCOLN NATL CORPORATION IND COM 534187109 64 2,460 SH   SOLE NONE 0 0 2,460
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 52 SH   SOLE NONE 0 0 52
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LOUISIANA PAC CORPORATION COM 546347105 1 86 SH   SOLE NONE 0 0 86
LOWES COMPANIES INCORPORATED COM 548661107 2,224 25,855 SH   SOLE NONE 0 0 25,855
LULULEMON ATHLETICA INCORPORATED COM 550021109 3,814 20,122 SH   SOLE NONE 0 0 20,122
MDU RES GROUP INCORPORATED COM 552690109 40 1,881 SH   SOLE NONE 0 0 1,881
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 111 22,152 SH   SOLE NONE 0 0 22,152
MGM RESORTS INTERNATIONAL COM 552953101 90 7,695 SH   SOLE NONE 0 0 7,695
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 22 415 SH   SOLE NONE 0 0 415
MVC CAPITAL INCORPORATED COM 553829102 0 200 SH   SOLE NONE 0 0 200
MADDEN STEVEN LIMITED COM 556269108 4 193 SH   SOLE NONE 0 0 193
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 594 16,279 SH   SOLE NONE 0 0 16,279
MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 4 600 SH   SOLE NONE 0 0 600
MAGNA INTERNATIONAL INCORPORATED COM 559222401 39 1,233 SH   SOLE NONE 0 0 1,233
MANHATTAN ASSOCS INCORPORATED COM 562750109 21 422 SH   SOLE NONE 0 0 422
MARATHON OIL CORPORATION COM 565849106 83 25,412 SH   SOLE NONE 0 0 25,412
MARKEL CORPORATION COM 570535104 7 8 SH   SOLE NONE 0 0 8
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 227 2,627 SH   SOLE NONE 0 0 2,627
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1,030 13,780 SH   SOLE NONE 0 0 13,780
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 69 367 SH   SOLE NONE 0 0 367
MASCO CORPORATION COM 574599106 3,577 103,488 SH   SOLE NONE 0 0 103,488
MASIMO CORPORATION COM 574795100 3 20 SH   SOLE NONE 0 0 20
MATINAS BIOPHARMA HLDGS INCORPORATED COM 576810105 1 3,040 SH   SOLE NONE 0 0 3,040
MATTEL INCORPORATED COM 577081102 7 904 SH   SOLE NONE 0 0 904
MAXIMUS INCORPORATED COM 577933104 11 192 SH   SOLE NONE 0 0 192
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1,133 8,025 SH   SOLE NONE 0 0 8,025
MCDONALDS CORPORATION COM 580135101 11,727 70,923 SH   SOLE NONE 0 0 70,923
MENLO THERAPEUTICS INCORPORATED COM 586858102 32 12,008 SH   SOLE NONE 0 0 12,008
MERIT MED SYSTEMS INCORPORATED COM 589889104 8 256 SH   SOLE NONE 0 0 256
MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 6 1,900 SH   SOLE NONE 0 0 1,900
METTLER TOLEDO INTERNATIONAL COM 592688105 204 296 SH   SOLE NONE 0 0 296
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 3 774 SH   SOLE NONE 0 0 774
MICROSOFT CORPORATION COM 594918104 63,447 402,305 SH   SOLE NONE 0 0 402,305
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 5,210 76,853 SH   SOLE NONE 0 0 76,853
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MIDDLEBY CORPORATION COM 596278101 15 277 SH   SOLE NONE 0 0 277
MIDDLESEX WATER COMPANY COM 596680108 354 5,894 SH   SOLE NONE 0 0 5,894
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MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 7 1,000 SH   SOLE NONE 0 0 1,000
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MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 6 7,400 SH   SOLE NONE 0 0 7,400
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MOODYS CORPORATION COM 615369105 607 2,871 SH   SOLE NONE 0 0 2,871
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MS CHINA A SHARE COM 617468103 4 262 SH   SOLE NONE 0 0 262
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MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 5,962 44,858 SH   SOLE NONE 0 0 44,858
MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 4 525 SH   SOLE NONE 0 0 525
MURPHY OIL CORPORATION COM 626717102 99 16,269 SH   SOLE NONE 0 0 16,269
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NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 50 1,850 SH   SOLE NONE 0 0 1,850
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NATIONAL FUEL GAS COMPANY N J COM 636180101 31 833 SH   SOLE NONE 0 0 833
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NEW JERSEY RES COM 646025106 543 15,994 SH   SOLE NONE 0 0 15,994
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NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 125 13,349 SH   SOLE NONE 0 0 13,349
NEW YORK TIMES COMPANY CLASS A CL A 650111107 30 1,000 SH   SOLE NONE 0 0 1,000
NEWELL BRANDS INCORPORATED COM 651229106 93 7,025 SH   SOLE NONE 0 0 7,025
NEWMARKET CORPORATION COM 651587107 35 91 SH   SOLE NONE 0 0 91
NEWMONT CORPORATION COM 651639106 127 2,817 SH   SOLE NONE 0 0 2,817
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NIKE INCORPORATED CLASS B CL B 654106103 3,906 47,213 SH   SOLE NONE 0 0 47,213
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NORDSON CORPORATION COM 655663102 9 71 SH   SOLE NONE 0 0 71
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TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 51 5,711 SH   SOLE NONE 0 0 5,711
TEXAS INSTRS INCORPORATED COM 882508104 3,028 30,303 SH   SOLE NONE 0 0 30,303
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 92 244 SH   SOLE NONE 0 0 244
TEXAS ROADHOUSE INCORPORATED COM 882681109 35 848 SH   SOLE NONE 0 0 848
TEXTRON INCORPORATED COM 883203101 254 9,542 SH   SOLE NONE 0 0 9,542
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 5,656 19,946 SH   SOLE NONE 0 0 19,946
THOMSON REUTERS CORPORATION COM NEW COM NEW 884903709 203 2,983 SH   SOLE NONE 0 0 2,983
THOR INDUSTRIES INCORPORATED COM 885160101 8 210 SH   SOLE NONE 0 0 210
TIFFANY & COMPANY NEW COM 886547108 400 3,093 SH   SOLE NONE 0 0 3,093
TOLL BROTHERS INCORPORATED COM 889478103 5 300 SH   SOLE NONE 0 0 300
TORO COMPANY COM 891092108 16 251 SH   SOLE NONE 0 0 251
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 811 19,093 SH   SOLE NONE 0 0 19,093
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 198 1,655 SH   SOLE NONE 0 0 1,655
TRACTOR SUPPLY COMPANY COM 892356106 409 4,841 SH   SOLE NONE 0 0 4,841
TRANSDIGM GROUP INCORPORATED COM 893641100 8 25 SH   SOLE NONE 0 0 25
TRI CONTL CORPORATION COM 895436103 19 918 SH   SOLE NONE 0 0 918
TRIMBLE INCORPORATED COM 896239100 9 308 SH   SOLE NONE 0 0 308
TRINET GROUP INCORPORATED COM 896288107 50 1,350 SH   SOLE NONE 0 0 1,350
TRINITY INDUSTRIES INCORPORATED COM 896522109 775 48,265 SH   SOLE NONE 0 0 48,265
TRIPADVISOR INCORPORATED COM 896945201 5 313 SH   SOLE NONE 0 0 313
TRUSTCO BK CORPORATION N Y COM 898349105 25 4,800 SH   SOLE NONE 0 0 4,800
TRUSTMARK CORPORATION COM 898402102 6 300 SH   SOLE NONE 0 0 300
TUPPERWARE BRANDS CORPORATION COM 899896104 0 600 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 3 500 SH   SOLE NONE 0 0 500
II VI INCORPORATED COM 902104108 11 400 SH   SOLE NONE 0 0 400
TYSON FOODS INCORPORATED CLASS A CL A 902494103 82 1,419 SH   SOLE NONE 0 0 1,419
UGI CORPORATION NEW COM 902681105 64 2,414 SH   SOLE NONE 0 0 2,414
US BANCORP DEL COM NEW COM NEW 902973304 924 26,844 SH   SOLE NONE 0 0 26,844
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 109 11,913 SH   SOLE NONE 0 0 11,913
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 55 6,865 SH   SOLE NONE 0 0 6,865
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 356 7,042 SH   SOLE NONE 0 0 7,042
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 264 5,424 SH   SOLE NONE 0 0 5,424
UNION PAC CORPORATION COM 907818108 11,185 79,304 SH   SOLE NONE 0 0 79,304
UNITED AIRLS HLDGS INCORPORATED COM 910047109 80 2,558 SH   SOLE NONE 0 0 2,558
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 3,099 33,178 SH   SOLE NONE 0 0 33,178
UNITED RENTALS INCORPORATED COM 911363109 789 7,669 SH   SOLE NONE 0 0 7,669
US FOODS HLDG CORPORATION COM 912008109 30 1,750 SH   SOLE NONE 0 0 1,750
UNITED STATES STEEL CORPORATION NEW COM 912909108 4 649 SH   SOLE NONE 0 0 649
UNITED TECHNOLOGIES CORPORATION COM 913017109 10,045 106,489 SH   SOLE NONE 0 0 106,489
UNITIL CORPORATION COM 913259107 13 256 SH   SOLE NONE 0 0 256
UNIVERSAL ELECTRS INCORPORATED COM 913483103 4 113 SH   SOLE NONE 0 0 113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 16 162 SH   SOLE NONE 0 0 162
URANIUM ENERGY CORPORATION COM 916896103 1 3,007 SH   SOLE NONE 0 0 3,007
URBAN OUTFITTERS INCORPORATED COM 917047102 1 100 SH   SOLE NONE 0 0 100
V F CORPORATION COM 918204108 2,182 40,351 SH   SOLE NONE 0 0 40,351
VALLEY NATL BANCORP COM 919794107 155 21,311 SH   SOLE NONE 0 0 21,311
VANECK MERK GOLD TRUST GOLD TRUST 921078101 100 6,500 SH   SOLE NONE 0 0 6,500
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 12,498 120,883 SH   SOLE NONE 0 0 120,883
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 1,913 45,595 SH   SOLE NONE 0 0 45,595
VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 11 66 SH   SOLE NONE 0 0 66
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 892 9,809 SH   SOLE NONE 0 0 9,809
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 56 379 SH   SOLE NONE 0 0 379
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 93 910 SH   SOLE NONE 0 0 910
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 37 441 SH   SOLE NONE 0 0 441
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 1 19 SH   SOLE NONE 0 0 19
VANGUARD U.S. MINIMUM VOLATILITY ETF US MINIMUM 921935409 789 11,025 SH   SOLE NONE 0 0 11,025
VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 25 460 SH   SOLE NONE 0 0 460
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 45 965 SH   SOLE NONE 0 0 965
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 244 2,288 SH   SOLE NONE 0 0 2,288
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 343 3,840 SH   SOLE NONE 0 0 3,840
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2,802 34,101 SH   SOLE NONE 0 0 34,101
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4,542 53,216 SH   SOLE NONE 0 0 53,216
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 14,604 438,040 SH   SOLE NONE 0 0 438,040
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 9,815 138,739 SH   SOLE NONE 0 0 138,739
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 189 4,182 SH   SOLE NONE 0 0 4,182
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 121 2,085 SH   SOLE NONE 0 0 2,085
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 83 1,184 SH   SOLE NONE 0 0 1,184
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 93 1,920 SH   SOLE NONE 0 0 1,920
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 64 1,505 SH   SOLE NONE 0 0 1,505
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 15 200 SH   SOLE NONE 0 0 200
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 623 9,926 SH   SOLE NONE 0 0 9,926
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 130 3,193 SH   SOLE NONE 0 0 3,193
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 9,072 270,405 SH   SOLE NONE 0 0 270,405
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 34 621 SH   SOLE NONE 0 0 621
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 372 8,608 SH   SOLE NONE 0 0 8,608
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 133 852 SH   SOLE NONE 0 0 852
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 17,367 328,299 SH   SOLE NONE 0 0 328,299
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 31,677 133,760 SH   SOLE NONE 0 0 133,760
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 710 8,741 SH   SOLE NONE 0 0 8,741
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 171 1,353 SH   SOLE NONE 0 0 1,353
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 13,081 187,275 SH   SOLE NONE 0 0 187,275
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 4,896 32,575 SH   SOLE NONE 0 0 32,575
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 4,837 54,471 SH   SOLE NONE 0 0 54,471
VANGUARD MID-CAP ETF MID CAP ETF 922908629 3,032 23,034 SH   SOLE NONE 0 0 23,034
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 108 914 SH   SOLE NONE 0 0 914
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 355 3,922 SH   SOLE NONE 0 0 3,922
VANGUARD GROWTH ETF GROWTH ETF 922908736 10,388 66,298 SH   SOLE NONE 0 0 66,298
VANGUARD VALUE ETF VALUE ETF 922908744 6,531 73,333 SH   SOLE NONE 0 0 73,333
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 2,659 23,034 SH   SOLE NONE 0 0 23,034
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 10,154 78,772 SH   SOLE NONE 0 0 78,772
VERITIV CORPORATION COM 923454102 0 3 SH   SOLE NONE 0 0 3
VERMILION ENERGY INCORPORATED COM 923725105 1 500 SH   SOLE NONE 0 0 500
VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH   SOLE NONE 0 0 42
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 224 1,853 SH   SOLE NONE 0 0 1,853
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 18 520 SH   SOLE NONE 0 0 520
VULCAN MATLS COMPANY COM 929160109 0 7 SH   SOLE NONE 0 0 7
WD-40 COMPANY COM 929236107 75 374 SH   SOLE NONE 0 0 374
WSFS FINL CORPORATION COM 929328102 2 93 SH   SOLE NONE 0 0 93
WABTEC COM 929740108 23 485 SH   SOLE NONE 0 0 485
WALMART INCORPORATED COM 931142103 14,050 123,658 SH   SOLE NONE 0 0 123,658
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 948 20,731 SH   SOLE NONE 0 0 20,731
WASHINGTON FED INCORPORATED COM 938824109 23 906 SH   SOLE NONE 0 0 906
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 108 4,559 SH   SOLE NONE 0 0 4,559
WATERS CORPORATION COM 941848103 24 135 SH   SOLE NONE 0 0 135
WATSCO INCORPORATED COM 942622200 285 1,809 SH   SOLE NONE 0 0 1,809
WEBSTER FINL CORPORATION CONN COM 947890109 137 5,999 SH   SOLE NONE 0 0 5,999
WELBILT INCORPORATED COM 949090104 2 484 SH   SOLE NONE 0 0 484
WELLESLEY BANCORP INCORPORATED COM 949485106 27 1,000 SH   SOLE NONE 0 0 1,000
WELLS FARGO COMPANY NEW COM 949746101 1,627 56,703 SH   SOLE NONE 0 0 56,703
WELLS FARGO & CO PFD PERP PFD CNV A 949746804 188 148 SH   SOLE NONE 0 0 148
WERNER ENTERPRISES INCORPORATED COM 950755108 28 781 SH   SOLE NONE 0 0 781
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 54 357 SH   SOLE NONE 0 0 357
WESTERN DIGITAL CORPORATION. COM 958102105 28 680 SH   SOLE NONE 0 0 680
WESTERN UN COMPANY COM 959802109 62 3,468 SH   SOLE NONE 0 0 3,468
WEYERHAEUSER COMPANY MTN BE COM 962166104 726 42,848 SH   SOLE NONE 0 0 42,848
WHEATON PRECIOUS METALS CORPORATION COM 962879102 91 3,334 SH   SOLE NONE 0 0 3,334
WHIRLPOOL CORPORATION COM 963320106 16 195 SH   SOLE NONE 0 0 195
WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 7 201 SH   SOLE NONE 0 0 201
WILLIAMS COMPANIES INCORPORATED COM 969457100 464 32,840 SH   SOLE NONE 0 0 32,840
WILLIAMS SONOMA INCORPORATED COM 969904101 11 277 SH   SOLE NONE 0 0 277
WOODWARD INCORPORATED COM 980745103 14 250 SH   SOLE NONE 0 0 250
WORLD FUEL SVCS CORPORATION COM 981475106 8 328 SH   SOLE NONE 0 0 328
WYNN RESORTS LIMITED COM 983134107 15 259 SH   SOLE NONE 0 0 259
XPO LOGISTICS INCORPORATED COM 983793100 22 462 SH   SOLE NONE 0 0 462
XILINX INCORPORATED COM 983919101 336 4,313 SH   SOLE NONE 0 0 4,313
XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 24 2,350 SH   SOLE NONE 0 0 2,350
YORK WTR COMPANY COM 987184108 60 1,400 SH   SOLE NONE 0 0 1,400
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW COM NEW 987537206 0 700 SH   SOLE NONE 0 0 700
YUM BRANDS INCORPORATED COM 988498101 400 5,844 SH   SOLE NONE 0 0 5,844
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 78 425 SH   SOLE NONE 0 0 425
ZIONS BANCORPORATION N A COM 989701107 11 443 SH   SOLE NONE 0 0 443
KIRKLAND LAKE GOLD LIMITED COM 49741E100 12 435 SH   SOLE NONE 0 0 435
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 8 624 SH   SOLE NONE 0 0 624
CDK GLOBAL INCORPORATED COM 12508E101 103 3,151 SH   SOLE NONE 0 0 3,151
CONFORMIS INCORPORATED COM 20717E101 6 10,100 SH   SOLE NONE 0 0 10,100
EQUITABLE HLDGS INCORPORATED COM 29452E101 24 1,727 SH   SOLE NONE 0 0 1,727
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 13 1,030 SH   SOLE NONE 0 0 1,030
BLACKROCK MUNIYIELD N Y QUALIT COM 09255E102 339 27,770 SH   SOLE NONE 0 0 27,770
COVANTA HLDG CORPORATION COM 22282E102 42 4,955 SH   SOLE NONE 0 0 4,955
GLOBE LIFE INCORPORATED COM 37959E102 35 496 SH   SOLE NONE 0 0 496
QUANTA SVCS INCORPORATED COM 74762E102 39 1,250 SH   SOLE NONE 0 0 1,250
VERISIGN INCORPORATED COM 92343E102 118 659 SH   SOLE NONE 0 0 659
BLACKROCK MUNIYIELD QUALITY FD COM 09254E103 112 8,832 SH   SOLE NONE 0 0 8,832
INVESCO QQQ UNIT SER 1 46090E103 24,163 126,908 SH   SOLE NONE 0 0 126,908
U S SILICA HLDGS INCORPORATED COM 90346E103 18 10,100 SH   SOLE NONE 0 0 10,100
AMERISOURCEBERGEN CORPORATION COM 03073E105 778 8,797 SH   SOLE NONE 0 0 8,797
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 5,295 106,541 SH   SOLE NONE 0 0 106,541
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 98 2,932 SH   SOLE NONE 0 0 2,932
CARS COM INCORPORATED COM 14575E105 0 66 SH   SOLE NONE 0 0 66
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 132 15,969 SH   SOLE NONE 0 0 15,969
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT SH BEN INT 18914E106 66 9,271 SH   SOLE NONE 0 0 9,271
RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 0 65 SH   SOLE NONE 0 0 65
TARGET CORPORATION COM 87612E106 5,289 56,898 SH   SOLE NONE 0 0 56,898
INVESCO 1-30 LADDERED TREASURY ETF 1 30 LADER TRE 46138E107 130 3,318 SH   SOLE NONE 0 0 3,318
BLACKROCK TCP CAPITAL CORPORATION COM 09259E108 68 10,999 SH   SOLE NONE 0 0 10,999
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 401 2,128 SH   SOLE NONE 0 0 2,128
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 1,749 106,701 SH   SOLE NONE 0 0 106,701
KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 51 15,605 SH   SOLE NONE 0 0 15,605
NCR CORPORATION NEW COM 62886E108 9 528 SH   SOLE NONE 0 0 528
BEYOND MEAT INCORPORATED COM 08862E109 9 140 SH   SOLE NONE 0 0 140
BNY MELLON STRATEGIC MUN BD FD COM 09662E109 29 4,099 SH   SOLE NONE 0 0 4,099
FIRST TR HIGH INCOME L/S FD COM 33738E109 172 14,169 SH   SOLE NONE 0 0 14,169
FORTINET INCORPORATED COM 34959E109 739 7,310 SH   SOLE NONE 0 0 7,310
IMAX CORPORATION COM 45245E109 0 85 SH   SOLE NONE 0 0 85
TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 456 12,246 SH   SOLE NONE 0 0 12,246
TRAVELERS COMPANIES INCORPORATED COM 89417E109 530 5,339 SH   SOLE NONE 0 0 5,339
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 182 2,574 SH   SOLE NONE 0 0 2,574
INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 3 65 SH   SOLE NONE 0 0 65
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 32 314 SH   SOLE NONE 0 0 314
INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 5 161 SH   SOLE NONE 0 0 161
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 9 274 SH   SOLE NONE 0 0 274
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1,557 39,102 SH   SOLE NONE 0 0 39,102
BRAINSTORM CELL THERAPEUTICS I COM NEW COM NEW 10501E201 89 19,300 SH   SOLE NONE 0 0 19,300
FIRSTSERVICE CORPORATION NEW COM 33767E202 323 4,192 SH   SOLE NONE 0 0 4,192
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 821 6,266 SH   SOLE NONE 0 0 6,266
BARCLAYS PLC ADR ADR 06738E204 1 358 SH   SOLE NONE 0 0 358
NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 6 900 SH   SOLE NONE 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 18 900 SH   SOLE NONE 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 24 935 SH   SOLE NONE 0 0 935
INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 1,623 48,972 SH   SOLE NONE 0 0 48,972
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 3 200 SH   SOLE NONE 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 2,731 22,078 SH   SOLE NONE 0 0 22,078
AGNC INVT CORPORATION REIT COM 00123Q104 4 436 SH   SOLE NONE 0 0 436
AES CORPORATION COM 00130H105 579 42,606 SH   SOLE NONE 0 0 42,606
ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 26 1,000 SH   SOLE NONE 0 0 1,000
ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 3 200 SH   SOLE NONE 0 0 200
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1,334 59,694 SH   SOLE NONE 0 0 59,694
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 598 19,116 SH   SOLE NONE 0 0 19,116
ALERIAN MLP ETF ALERIAN MLP 00162Q866 893 259,858 SH   SOLE NONE 0 0 259,858
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 6 254 SH   SOLE NONE 0 0 254
ASGN INCORPORATED COM 00191U102 5 159 SH   SOLE NONE 0 0 159
AT&T INCORPORATED COM 00206R102 20,223 693,759 SH   SOLE NONE 0 0 693,759
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,092 24,838 SH   SOLE NONE 0 0 24,838
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 50 1,533 SH   SOLE NONE 0 0 1,533
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 283 9,057 SH   SOLE NONE 0 0 9,057
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 359 6,812 SH   SOLE NONE 0 0 6,812
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 4 220 SH   SOLE NONE 0 0 220
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 8 2,274 SH   SOLE NONE 0 0 2,274
ABBVIE INCORPORATED COM 00287Y109 7,039 92,387 SH   SOLE NONE 0 0 92,387
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 16 3,830 SH   SOLE NONE 0 0 3,830
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 3 529 SH   SOLE NONE 0 0 529
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 1 106 SH   SOLE NONE 0 0 106
WBI BULLBEAR GLOBAL INCOME ETF WBI BBR GBL INME 00400R874 34 1,500 SH   SOLE NONE 0 0 1,500
ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 4 500 SH   SOLE NONE 0 0 500
ACCELERON PHARMA INCORPORATED COM 00434H108 26 300 SH   SOLE NONE 0 0 300
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 99 1,677 SH   SOLE NONE 0 0 1,677
ADAM NAT RES FD INCORPORATED COM 00548F105 52 6,281 SH   SOLE NONE 0 0 6,281
ADAPTIVE BIOTECHNOLOGIES CORPORATION COM 00650F109 27 1,000 SH   SOLE NONE 0 0 1,000
ADOBE INCORPORATED COM 00724F101 5,727 17,998 SH   SOLE NONE 0 0 17,998
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 30 325 SH   SOLE NONE 0 0 325
ADVENT CONVERTIBLE & INCOME FD COM 00764C109 118 11,105 SH   SOLE NONE 0 0 11,105
ADVANSIX INCORPORATED COM 00773T101 3 339 SH   SOLE NONE 0 0 339
ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 1 57 SH   SOLE NONE 0 0 57
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 230 3,215 SH   SOLE NONE 0 0 3,215
AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 0 9 SH   SOLE NONE 0 0 9
AGEX THERAPEUTICS INCORPORATED COM 00848H108 0 100 SH   SOLE NONE 0 0 100
AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 43 3,000 SH   SOLE NONE 0 0 3,000
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 213 2,338 SH   SOLE NONE 0 0 2,338
AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 22 3,000 SH   SOLE NONE 0 0 3,000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 20,206 103,902 SH   SOLE NONE 0 0 103,902
ALLAKOS INCORPORATED COM 01671P100 4 100 SH   SOLE NONE 0 0 100
ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 2 338 SH   SOLE NONE 0 0 338
ALLEGIANCE BANCSHARES INCORPORATED COM 01748H107 1,112 46,149 SH   SOLE NONE 0 0 46,149
ALLEGIANT TRAVEL COMPANY COM 01748X102 10 125 SH   SOLE NONE 0 0 125
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 10 1,145 SH   SOLE NONE 0 0 1,145
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 44 2,400 SH   SOLE NONE 0 0 2,400
ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 104 10,883 SH   SOLE NONE 0 0 10,883
ALLIANZGI CON INCM 2024 TARGET COM 01883H102 1,381 180,158 SH   SOLE NONE 0 0 180,158
ALLIANZGI DIVERSIFIED INCOME & COM 01883J108 16 930 SH   SOLE NONE 0 0 930
ALLY FINL INCORPORATED COM 02005N100 21 1,493 SH   SOLE NONE 0 0 1,493
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 92 850 SH   SOLE NONE 0 0 850
VALUESHARES U.S. QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 0 31 SH   SOLE NONE 0 0 31
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM 02072L409 0 30 SH   SOLE NONE 0 0 30
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 12,232 10,520 SH   SOLE NONE 0 0 10,520
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IDEXX LABS INCORPORATED COM 45168D104 9 40 SH   SOLE NONE 0 0 40
IMMUNOGEN INCORPORATED COM 45253H101 2 670 SH   SOLE NONE 0 0 670
INCYTE CORPORATION COM 45337C102 23 315 SH   SOLE NONE 0 0 315
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IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 12 637 SH   SOLE NONE 0 0 637
IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 16 970 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
INGERSOLL RAND INCORPORATED COM 45687V106 56 2,298 SH   SOLE NONE 0 0 2,298
INGEVITY CORPORATION COM 45688C107 2 77 SH   SOLE NONE 0 0 77
INPHI CORPORATION COM 45772F107 3 38 SH   SOLE NONE 0 0 38
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 1 150 SH   SOLE NONE 0 0 150
INSPERITY INCORPORATED COM 45778Q107 298 8,000 SH   SOLE NONE 0 0 8,000
INOGEN INCORPORATED COM 45780L104 105 2,038 SH   SOLE NONE 0 0 2,038
INNATE PHARMA S A SPONSORED ADS SPONSORED ADS 45781K204 7 1,100 SH   SOLE NONE 0 0 1,100
INSEEGO CORPORATION COM 45782B104 3 500 SH   SOLE NONE 0 0 500
INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 1 70 SH   SOLE NONE 0 0 70
INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 4 400 SH   SOLE NONE 0 0 400
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 52 SH   SOLE NONE 0 0 52
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 4 75 SH   SOLE NONE 0 0 75
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 2,883 35,709 SH   SOLE NONE 0 0 35,709
INTERDIGITAL INCORPORATED COM 45867G101 4 105 SH   SOLE NONE 0 0 105
INVESCO ACTIVE U.S. REAL ESTATE FUND ACTIVE US REAL 46090A101 1,401 19,528 SH   SOLE NONE 0 0 19,528
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 2,877 58,354 SH   SOLE NONE 0 0 58,354
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 17 1,495 SH   SOLE NONE 0 0 1,495
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 591 1,194 SH   SOLE NONE 0 0 1,194
INTREPID POTASH INCORPORATED COM 46121Y102 2 2,700 SH   SOLE NONE 0 0 2,700
INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 1 340 SH   SOLE NONE 0 0 340
INVESCO SR INCOME TR COM 46131H107 110 34,168 SH   SOLE NONE 0 0 34,168
INVESCO TR INVT GRADE NEW YORK COM 46131T101 18 1,500 SH   SOLE NONE 0 0 1,500
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INVESCO PA VALUE MUN INCORPORATED TR COM 46132K109 12 1,000 SH   SOLE NONE 0 0 1,000
INVESCO BD FD COM 46132L107 39 2,250 SH   SOLE NONE 0 0 2,250
INVESCO CALIF MUN INCOME TR COM 46132P108 594 42,076 SH   SOLE NONE 0 0 42,076
INVESCO DYNAMIC CR OPPORTUNITI COM 46132R104 353 44,264 SH   SOLE NONE 0 0 44,264
INVESCO QUALITY MUN INCOME TR COM 46133G107 49 4,267 SH   SOLE NONE 0 0 4,267
INVESCO HIGH INCOME 2023 TARGE COM 46135X108 12 1,525 SH   SOLE NONE 0 0 1,525
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1,533 30,750 SH   SOLE NONE 0 0 30,750
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 77 2,900 SH   SOLE NONE 0 0 2,900
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 598 19,106 SH   SOLE NONE 0 0 19,106
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 3 76 SH   SOLE NONE 0 0 76
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 372 1,903 SH   SOLE NONE 0 0 1,903
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 32 1,094 SH   SOLE NONE 0 0 1,094
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 15 400 SH   SOLE NONE 0 0 400
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 239 2,396 SH   SOLE NONE 0 0 2,396
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 281 1,764 SH   SOLE NONE 0 0 1,764
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 121 2,500 SH   SOLE NONE 0 0 2,500
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 113 600 SH   SOLE NONE 0 0 600
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 0 11 SH   SOLE NONE 0 0 11
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,237 38,527 SH   SOLE NONE 0 0 38,527
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 2 155 SH   SOLE NONE 0 0 155
INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 14 300 SH   SOLE NONE 0 0 300
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 30 1,339 SH   SOLE NONE 0 0 1,339
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 39 800 SH   SOLE NONE 0 0 800
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 68 1,650 SH   SOLE NONE 0 0 1,650
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 32 1,638 SH   SOLE NONE 0 0 1,638
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 3 120 SH   SOLE NONE 0 0 120
INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 22 910 SH   SOLE NONE 0 0 910
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 111 885 SH   SOLE NONE 0 0 885
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 12 1,111 SH   SOLE NONE 0 0 1,111
INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 198 5,276 SH   SOLE NONE 0 0 5,276
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 747 8,354 SH   SOLE NONE 0 0 8,354
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 151 1,641 SH   SOLE NONE 0 0 1,641
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 142 8,437 SH   SOLE NONE 0 0 8,437
INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 66 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 108 2,125 SH   SOLE NONE 0 0 2,125
INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 59 2,496 SH   SOLE NONE 0 0 2,496
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 43 1,455 SH   SOLE NONE 0 0 1,455
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 211 4,835 SH   SOLE NONE 0 0 4,835
INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 66 2,383 SH   SOLE NONE 0 0 2,383
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 3 150 SH   SOLE NONE 0 0 150
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 584 12,572 SH   SOLE NONE 0 0 12,572
INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 158 2,339 SH   SOLE NONE 0 0 2,339
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 400 7,423 SH   SOLE NONE 0 0 7,423
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 622 7,300 SH   SOLE NONE 0 0 7,300
INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 10 1,000 SH   SOLE NONE 0 0 1,000
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 90 1,600 SH   SOLE NONE 0 0 1,600
INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 200 3,789 SH   SOLE NONE 0 0 3,789
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,712 36,499 SH   SOLE NONE 0 0 36,499
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 619 20,647 SH   SOLE NONE 0 0 20,647
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 17 1,005 SH   SOLE NONE 0 0 1,005
INVESCO PREFERRED ETF PFD ETF 46138E511 1,161 88,263 SH   SOLE NONE 0 0 88,263
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 198 7,908 SH   SOLE NONE 0 0 7,908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 299 11,597 SH   SOLE NONE 0 0 11,597
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 14 1,300 SH   SOLE NONE 0 0 1,300
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 133 5,706 SH   SOLE NONE 0 0 5,706
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 262 15,840 SH   SOLE NONE 0 0 15,840
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 12 822 SH   SOLE NONE 0 0 822
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2,654 111,016 SH   SOLE NONE 0 0 111,016
INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 6 138 SH   SOLE NONE 0 0 138
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1,098 26,979 SH   SOLE NONE 0 0 26,979
INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 69 4,790 SH   SOLE NONE 0 0 4,790
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 57 2,518 SH   SOLE NONE 0 0 2,518
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 116 3,521 SH   SOLE NONE 0 0 3,521
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 146 7,170 SH   SOLE NONE 0 0 7,170
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 170 7,352 SH   SOLE NONE 0 0 7,352
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 373 8,898 SH   SOLE NONE 0 0 8,898
INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 80 1,965 SH   SOLE NONE 0 0 1,965
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 625 14,251 SH   SOLE NONE 0 0 14,251
INVESCO SOLAR ETF SOLAR ETF 46138G706 18 731 SH   SOLE NONE 0 0 731
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 46 1,500 SH   SOLE NONE 0 0 1,500
INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 2 200 SH   SOLE NONE 0 0 200
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2,107 98,213 SH   SOLE NONE 0 0 98,213
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 33 1,300 SH   SOLE NONE 0 0 1,300
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 36 1,725 SH   SOLE NONE 0 0 1,725
INVESCO DB OIL FUND OIL FD 46140H403 0 150 SH   SOLE NONE 0 0 150
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 2 203 SH   SOLE NONE 0 0 203
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 3,995 148,936 SH   SOLE NONE 0 0 148,936
INVITAE CORPORATION COM 46185L103 2 165 SH   SOLE NONE 0 0 165
INVITATION HOMES INCORPORATED REIT COM 46187W107 114 5,366 SH   SOLE NONE 0 0 5,366
IRADIMED CORPORATION COM 46266A109 1 57 SH   SOLE NONE 0 0 57
IQVIA HLDGS INCORPORATED COM 46266C105 2,253 20,893 SH   SOLE NONE 0 0 20,893
IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 124 6,972 SH   SOLE NONE 0 0 6,972
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 8 385 SH   SOLE NONE 0 0 385
IRON MTN INCORPORATED NEW REIT COM 46284V101 147 6,186 SH   SOLE NONE 0 0 6,186
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 773 59,268 SH   SOLE NONE 0 0 59,268
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 5 583 SH   SOLE NONE 0 0 583
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 12,411 443,101 SH   SOLE NONE 0 0 443,101
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 2 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 33 750 SH   SOLE NONE 0 0 750
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 23 968 SH   SOLE NONE 0 0 968
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,097 63,555 SH   SOLE NONE 0 0 63,555
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 15,606 218,125 SH   SOLE NONE 0 0 218,125
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 7 134 SH   SOLE NONE 0 0 134
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 15,740 253,673 SH   SOLE NONE 0 0 253,673
ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 42,079 779,109 SH   SOLE NONE 0 0 779,109
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 9 SH   SOLE NONE 0 0 9
ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 2,594 53,511 SH   SOLE NONE 0 0 53,511
ISHARES U S ETF TR INT RIGHT HD LONG INT RT HD LONG 46431W812 19 959 SH   SOLE NONE 0 0 959
ISHARES U S ETF TR SHT MAT MUN ETF SHT MAT MUN ETF 46431W838 852 17,124 SH   SOLE NONE 0 0 17,124
ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 17,772 219,303 SH   SOLE NONE 0 0 219,303
ISHARES TR USA SIZE FACTOR USA SIZE FACTOR 46432F370 893 12,521 SH   SOLE NONE 0 0 12,521
ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 5,765 91,517 SH   SOLE NONE 0 0 91,517
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 9,672 90,838 SH   SOLE NONE 0 0 90,838
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 284 6,059 SH   SOLE NONE 0 0 6,059
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 21,252 425,983 SH   SOLE NONE 0 0 425,983
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 8,727 172,826 SH   SOLE NONE 0 0 172,826
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1,189 59,462 SH   SOLE NONE 0 0 59,462
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 5,988 147,977 SH   SOLE NONE 0 0 147,977
ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 39 1,198 SH   SOLE NONE 0 0 1,198
ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 19 1,100 SH   SOLE NONE 0 0 1,100
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 193 3,920 SH   SOLE NONE 0 0 3,920
ISHARES INCORPORATED ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 1,161 42,450 SH   SOLE NONE 0 0 42,450
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 12 256 SH   SOLE NONE 0 0 256
ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 620 30,649 SH   SOLE NONE 0 0 30,649
ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 2 76 SH   SOLE NONE 0 0 76
ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V290 460 15,448 SH   SOLE NONE 0 0 15,448
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 851 23,913 SH   SOLE NONE 0 0 23,913
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 1,482 36,280 SH   SOLE NONE 0 0 36,280
ISHARES TR INTL QLTY FACTOR INTL QLTY FACTOR 46434V456 790 30,571 SH   SOLE NONE 0 0 30,571
ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 288 2,825 SH   SOLE NONE 0 0 2,825
ISHARES TR IBONDS SEP2020 IBONDS SEP2020 46434V571 66 2,625 SH   SOLE NONE 0 0 2,625
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 4 85 SH   SOLE NONE 0 0 85
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 19,866 609,598 SH   SOLE NONE 0 0 609,598
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 8 422 SH   SOLE NONE 0 0 422
ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 23 501 SH   SOLE NONE 0 0 501
ISHARES TR MIN VOL EUROPE MIN VOL EUROPE 46434V720 125 5,685 SH   SOLE NONE 0 0 5,685
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 22 922 SH   SOLE NONE 0 0 922
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 2,855 57,160 SH   SOLE NONE 0 0 57,160
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 223 8,936 SH   SOLE NONE 0 0 8,936
ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 81 3,276 SH   SOLE NONE 0 0 3,276
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 39 1,569 SH   SOLE NONE 0 0 1,569
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 150 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 212 8,525 SH   SOLE NONE 0 0 8,525
ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318 67 2,642 SH   SOLE NONE 0 0 2,642
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 1,517 34,237 SH   SOLE NONE 0 0 34,237
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 6 287 SH   SOLE NONE 0 0 287
ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 72 3,871 SH   SOLE NONE 0 0 3,871
ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 3,222 56,059 SH   SOLE NONE 0 0 56,059
ISHARES TR EDGE MSCI MINM EDGE MSCI MINM 46435G433 1,973 76,334 SH   SOLE NONE 0 0 76,334
ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 33 1,500 SH   SOLE NONE 0 0 1,500
ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 1,237 23,277 SH   SOLE NONE 0 0 23,277
ISHARES TR IBONDS DEC2022 IBONDS DEC2022 46435G755 67 2,603 SH   SOLE NONE 0 0 2,603
ISHARES TR IBONDS DEC2021 IBONDS DEC2021 46435G789 66 2,617 SH   SOLE NONE 0 0 2,617
ISHARES TR MSCI ACWI EXUS MSCI ACWI EXUS 46435G847 218 9,743 SH   SOLE NONE 0 0 9,743
ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 52 1,934 SH   SOLE NONE 0 0 1,934
ISHARES TR ESG US AGR BD ESG US AGR BD 46435U549 84 1,533 SH   SOLE NONE 0 0 1,533
ISHARES TR ESG MSCI USA SML ESG MSCI USA SML 46435U663 53 2,671 SH   SOLE NONE 0 0 2,671
ISHARES TR IBONDS DEC IBONDS DEC 46435U697 68 2,617 SH   SOLE NONE 0 0 2,617
ISHARES TR EDGE US FIXD INM EDGE US FIXD INM 46435U796 1,430 14,651 SH   SOLE NONE 0 0 14,651
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 25 710 SH   SOLE NONE 0 0 710
JBG SMITH PPTYS REIT COM 46590V100 98 3,101 SH   SOLE NONE 0 0 3,101
JOYY INCORPORATED ADS REPSTG COM A ADS REPSTG COM A 46591M109 13 250 SH   SOLE NONE 0 0 250
J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 24 SH   SOLE NONE 0 0 24
J JILL INCORPORATED COM 46620W102 1 2,800 SH   SOLE NONE 0 0 2,800
JPMORGAN CHASE & COMPANY COM 46625H100 21,756 241,662 SH   SOLE NONE 0 0 241,662
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 10 1,136 PRN   SOLE NONE 0 0 1,136
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 202 4,692 SH   SOLE NONE 0 0 4,692
JPMORGAN U.S. AGGREGATE BOND ETF US AGGREGATE 46641Q613 22 851 SH   SOLE NONE 0 0 851
JPMORGAN BETABUILDERS CANADA ETF BETABULDRS CDA 46641Q696 1 68 SH   SOLE NONE 0 0 68
JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 1,041 50,896 SH   SOLE NONE 0 0 50,896
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2,676 53,895 SH   SOLE NONE 0 0 53,895
JANUS SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF 47103U209 5 143 SH   SOLE NONE 0 0 143
LONG-TERM CARE ETF LONG TERM CARE 47103U407 0 10 SH   SOLE NONE 0 0 10
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG 47103U852 31 613 SH   SOLE NONE 0 0 613
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 42 871 SH   SOLE NONE 0 0 871
JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 452 11,180 SH   SOLE NONE 0 0 11,180
JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 15 555 SH   SOLE NONE 0 0 555
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PRUDENTIAL PLC ADR ADR 74435K204 15 636 SH   SOLE NONE 0 0 636
PUBLIC STORAGE REIT COM 74460D109 259 1,308 SH   SOLE NONE 0 0 1,308
PULSE BIOSCIENCES INCORPORATED COM 74587B101 5 700 SH   SOLE NONE 0 0 700
PURE STORAGE INCORPORATED CLASS A CL A 74624M102 19 1,600 SH   SOLE NONE 0 0 1,600
QEP RESOURCES INCORPORATED COM 74733V100 3 10,836 SH   SOLE NONE 0 0 10,836
QORVO INCORPORATED COM 74736K101 277 3,441 SH   SOLE NONE 0 0 3,441
QUALYS INCORPORATED COM 74758T303 226 2,600 SH   SOLE NONE 0 0 2,600
QUANTERIX CORPORATION COM 74766Q101 28 1,565 SH   SOLE NONE 0 0 1,565
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 227 2,839 SH   SOLE NONE 0 0 2,839
QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 2 367 SH   SOLE NONE 0 0 367
RMR GROUP INCORPORATED CLASS A CL A 74967R106 0 19 SH   SOLE NONE 0 0 19
RH COM 74967X103 56 565 SH   SOLE NONE 0 0 565
RANGE RES CORPORATION COM 75281A109 20 9,032 SH   SOLE NONE 0 0 9,032
RBC BEARINGS INCORPORATED COM 75524B104 8 79 SH   SOLE NONE 0 0 79
RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 5 592 SH   SOLE NONE 0 0 592
REGENERON PHARMACEUTICALS COM 75886F107 487 998 SH   SOLE NONE 0 0 998
REGIONAL MGMT CORPORATION COM 75902K106 1 115 SH   SOLE NONE 0 0 115
REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH   SOLE NONE 0 0 83
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 62 6,983 SH   SOLE NONE 0 0 6,983
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 3 742 SH   SOLE NONE 0 0 742
RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 26 3,175 SH   SOLE NONE 0 0 3,175
RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 1 344 SH   SOLE NONE 0 0 344
REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 41 4,755 SH   SOLE NONE 0 0 4,755
REXNORD CORPORATION COM 76169B102 1 69 SH   SOLE NONE 0 0 69
REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH   SOLE NONE 0 0 51
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 955 4,509 SH   SOLE NONE 0 0 4,509
ROKU INCORPORATED COM CLASS A COM CL A 77543R102 163 1,871 SH   SOLE NONE 0 0 1,871
ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 2 325 SH   SOLE NONE 0 0 325
S&P GLOBAL INCORPORATED COM 78409V104 1,302 5,316 SH   SOLE NONE 0 0 5,316
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 106 394 SH   SOLE NONE 0 0 394
SB ONE BANCORP COM 78413T103 81 4,775 SH   SOLE NONE 0 0 4,775
SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 27 1,696 SH   SOLE NONE 0 0 1,696
SPDR S&P 500 ETF TR UNIT 78462F103 28,129 109,133 SH   SOLE NONE 0 0 109,133
SPDR GOLD SHARES GOLD SHS 78463V107 8,363 56,494 SH   SOLE NONE 0 0 56,494
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 1 87 SH   SOLE NONE 0 0 87
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 2,729 92,510 SH   SOLE NONE 0 0 92,510
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 12 140 SH   SOLE NONE 0 0 140
SPDR MSCI EAFE STRATEGIC FACTORS ETF MSCI EAFE STRTGC 78463X434 26 500 SH   SOLE NONE 0 0 500
SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 16 345 SH   SOLE NONE 0 0 345
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 245 8,621 SH   SOLE NONE 0 0 8,621
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 37 1,702 SH   SOLE NONE 0 0 1,702
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 99 3,211 SH   SOLE NONE 0 0 3,211
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 423 11,773 SH   SOLE NONE 0 0 11,773
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 34 1,118 SH   SOLE NONE 0 0 1,118
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 59 3,000 SH   SOLE NONE 0 0 3,000
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 28 1,079 SH   SOLE NONE 0 0 1,079
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 88 3,683 SH   SOLE NONE 0 0 3,683
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 90 1,242 SH   SOLE NONE 0 0 1,242
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 2 56 SH   SOLE NONE 0 0 56
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD NUVEEN BBG BRCLY 78464A284 136 2,488 SH   SOLE NONE 0 0 2,488
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 9 228 SH   SOLE NONE 0 0 228
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 4,487 93,767 SH   SOLE NONE 0 0 93,767
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 968 28,462 SH   SOLE NONE 0 0 28,462
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 424 11,873 SH   SOLE NONE 0 0 11,873
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 60 2,005 SH   SOLE NONE 0 0 2,005
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 528 20,440 SH   SOLE NONE 0 0 20,440
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BLOMBERG INTL TR 78464A516 1,257 45,246 SH   SOLE NONE 0 0 45,246
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 76 1,750 SH   SOLE NONE 0 0 1,750
SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 4 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 164 2,283 SH   SOLE NONE 0 0 2,283
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 44 579 SH   SOLE NONE 0 0 579
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 5 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 61 1,292 SH   SOLE NONE 0 0 1,292
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 41 1,260 SH   SOLE NONE 0 0 1,260
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 436 13,404 SH   SOLE NONE 0 0 13,404
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 38 1,309 SH   SOLE NONE 0 0 1,309
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 0 50 SH   SOLE NONE 0 0 50
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 8,973 112,360 SH   SOLE NONE 0 0 112,360
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 71 1,569 SH   SOLE NONE 0 0 1,569
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 16 668 SH   SOLE NONE 0 0 668
SPDR S&P BANK ETF S&P BK ETF 78464A797 448 16,650 SH   SOLE NONE 0 0 16,650
SPDR PORTFOLIO S&P 1500 COMPS STK MKT ET PORTFOLI S&P1500 78464A805 0 31 SH   SOLE NONE 0 0 31
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 22 470 SH   SOLE NONE 0 0 470
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 86 2,029 SH   SOLE NONE 0 0 2,029
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 2 68 SH   SOLE NONE 0 0 68
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 33 1,311 SH   SOLE NONE 0 0 1,311
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 67 2,216 SH   SOLE NONE 0 0 2,216
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 32 390 SH   SOLE NONE 0 0 390
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,922 24,820 SH   SOLE NONE 0 0 24,820
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 4 150 SH   SOLE NONE 0 0 150
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 36 825 SH   SOLE NONE 0 0 825
SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 7 400 SH   SOLE NONE 0 0 400
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 18 573 SH   SOLE NONE 0 0 573
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2,195 54,862 SH   SOLE NONE 0 0 54,862
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 271 5,658 SH   SOLE NONE 0 0 5,658
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 3,656 16,677 SH   SOLE NONE 0 0 16,677
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3,113 11,843 SH   SOLE NONE 0 0 11,843
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 10 350 SH   SOLE NONE 0 0 350
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 8,950 304,439 SH   SOLE NONE 0 0 304,439
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 4,149 176,121 SH   SOLE NONE 0 0 176,121
S&P OIL & GAS EQUIP & SVCS ETF NEW OILGAS EQUIP 78468R549 3 154 SH   SOLE NONE 0 0 154
SPDR SER TR S&P OIL & GAS EXPL & PRODTN S&P OILGAS EXP 78468R556 16 494 SH   SOLE NONE 0 0 494
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 955 10,089 SH   SOLE NONE 0 0 10,089
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 3,211 35,045 SH   SOLE NONE 0 0 35,045
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 11 239 SH   SOLE NONE 0 0 239
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM NUVEEN BLMBRG SR 78468R739 244 5,010 SH   SOLE NONE 0 0 5,010
SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 139 2,362 SH   SOLE NONE 0 0 2,362
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 61 2,500 SH   SOLE NONE 0 0 2,500
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 170 1,884 SH   SOLE NONE 0 0 1,884
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 76 3,509 SH   SOLE NONE 0 0 3,509
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 8 125 SH   SOLE NONE 0 0 125
SPX FLOW INCORPORATED COM 78469X107 1 45 SH   SOLE NONE 0 0 45
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 1 22 SH   SOLE NONE 0 0 22
SVB FINANCIAL GROUP COM 78486Q101 41 273 SH   SOLE NONE 0 0 273
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 0 27 SH   SOLE NONE 0 0 27
SABRE CORPORATION COM 78573M104 1 200 SH   SOLE NONE 0 0 200
SAFETY INS GROUP INCORPORATED COM 78648T100 33 400 SH   SOLE NONE 0 0 400
SAGE THERAPEUTICS INCORPORATED COM 78667J108 6 215 SH   SOLE NONE 0 0 215
SAIA INCORPORATED COM 78709Y105 4 57 SH   SOLE NONE 0 0 57
SALESFORCE COM INCORPORATED COM 79466L302 13,132 91,213 SH   SOLE NONE 0 0 91,213
SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 52 14,974 SH   SOLE NONE 0 0 14,974
SANDSTORM GOLD LIMITED COM NEW COM NEW 80013R206 5 1,143 SH   SOLE NONE 0 0 1,143
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 894 20,449 SH   SOLE NONE 0 0 20,449
SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 6 350 SH   SOLE NONE 0 0 350
SCHRODINGER INCORPORATED COM 80810D103 15 350 SH   SOLE NONE 0 0 350
SEA LIMITED SPONSORED ADS SPONSORED ADS 81141R100 50 1,149 SH   SOLE NONE 0 0 1,149
SEALED AIR CORPORATION NEW COM 81211K100 34 1,408 SH   SOLE NONE 0 0 1,408
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 288 6,398 SH   SOLE NONE 0 0 6,398
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5,049 57,009 SH   SOLE NONE 0 0 57,009
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 3,015 55,366 SH   SOLE NONE 0 0 55,366
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 3,976 40,547 SH   SOLE NONE 0 0 40,547
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 567 19,533 SH   SOLE NONE 0 0 19,533
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 2,435 116,996 SH   SOLE NONE 0 0 116,996
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2,193 37,173 SH   SOLE NONE 0 0 37,173
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 8,554 106,436 SH   SOLE NONE 0 0 106,436
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 770 17,408 SH   SOLE NONE 0 0 17,408
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 1,697 54,763 SH   SOLE NONE 0 0 54,763
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 4,876 88,012 SH   SOLE NONE 0 0 88,012
SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 1 36 SH   SOLE NONE 0 0 36
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 26 4,836 SH   SOLE NONE 0 0 4,836
SERVICENOW INCORPORATED COM 81762P102 3,068 10,708 SH   SOLE NONE 0 0 10,708
SHOPIFY INCORPORATED CLASS A CL A 82509L107 577 1,385 SH   SOLE NONE 0 0 1,385
SHOTSPOTTER INCORPORATED COM 82536T107 13 500 SH   SOLE NONE 0 0 500
SIBANYE STILLWATER LIMITED SPONSORED ADR SPONSORED ADR 82575P107 7 1,600 SH   SOLE NONE 0 0 1,600
SIGNATURE BK NEW YORK N Y COM 82669G104 80 1,000 SH   SOLE NONE 0 0 1,000
SILK RD MED INCORPORATED COM 82710M100 91 2,922 SH   SOLE NONE 0 0 2,922
SIRIUS XM HLDGS INCORPORATED COM 82968B103 101 20,634 SH   SOLE NONE 0 0 20,634
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 1 114 SH   SOLE NONE 0 0 114
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 5,722 64,020 SH   SOLE NONE 0 0 64,020
SLACK TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 83088V102 343 12,800 SH   SOLE NONE 0 0 12,800
SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPDN ADR NEW 83175M205 10 300 SH   SOLE NONE 0 0 300
SNAP INCORPORATED CLASS A CL A 83304A106 98 8,322 SH   SOLE NONE 0 0 8,322
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 8 100 SH   SOLE NONE 0 0 100
SONOS INCORPORATED COM 83570H108 5 665 SH   SOLE NONE 0 0 665
SOUTHERN COPPER CORPORATION COM 84265V105 17 606 SH   SOLE NONE 0 0 606
SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 4 137 SH   SOLE NONE 0 0 137
SPIRE INCORPORATED COM 84857L101 159 2,147 SH   SOLE NONE 0 0 2,147
SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 622 47,475 SH   SOLE NONE 0 0 47,475
SPRINT CORPORATION COM 85207U105 3 450 SH   SOLE NONE 0 0 450
SPROUTS FMRS MKT INCORPORATED COM 85208M102 3 200 SH   SOLE NONE 0 0 200
SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 534 36,537 SH   SOLE NONE 0 0 36,537
STAG INDL INCORPORATED REIT COM 85254J102 139 6,181 SH   SOLE NONE 0 0 6,181
STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 163 15,955 SH   SOLE NONE 0 0 15,955
STEMLINE THERAPEUTICS INCORPORATED COM 85858C107 21 4,400 SH   SOLE NONE 0 0 4,400
STONEMOR INCORPORATED COM 86184W106 0 512 SH   SOLE NONE 0 0 512
STRATEGIC ED INCORPORATED COM 86272C103 2 15 SH   SOLE NONE 0 0 15
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 23 4,811 SH   SOLE NONE 0 0 4,811
SUNCOKE ENERGY INCORPORATED COM 86722A103 1 288 SH   SOLE NONE 0 0 288
SUNRUN INCORPORATED COM 86771W105 79 7,900 SH   SOLE NONE 0 0 7,900
SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 11 659 SH   SOLE NONE 0 0 659
SYNNEX CORPORATION COM 87162W100 2,990 40,913 SH   SOLE NONE 0 0 40,913
SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH   SOLE NONE 0 0 143
SYNCHRONY FINL COM 87165B103 1,642 102,106 SH   SOLE NONE 0 0 102,106
TD AMERITRADE HLDG CORPORATION COM 87236Y108 0 2 SH   SOLE NONE 0 0 2
TPG SPECIALTY LENDING INCORPORATED COM 87265K102 98 7,059 SH   SOLE NONE 0 0 7,059
TAILORED BRANDS INCORPORATED COM 87403A107 6 4,000 SH   SOLE NONE 0 0 4,000
TARGA RES CORPORATION COM 87612G101 44 6,473 SH   SOLE NONE 0 0 6,473
TAYLOR MORRISON HOME CORPORATION COM 87724P106 7 720 SH   SOLE NONE 0 0 720
TC ENERGY CORPORATION COM 87807B107 51 1,168 SH   SOLE NONE 0 0 1,168
TEGNA INCORPORATED COM 87901J105 2 200 SH   SOLE NONE 0 0 200
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 409 23,008 SH   SOLE NONE 0 0 23,008
TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 26 1,742 SH   SOLE NONE 0 0 1,742
TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 860 75,550 SH   SOLE NONE 0 0 75,550
TELADOC HEALTH INCORPORATED COM 87918A105 542 3,501 SH   SOLE NONE 0 0 3,501
TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 6 709 SH   SOLE NONE 0 0 709
TELUS CORPORATION COM 87971M103 5 370 SH   SOLE NONE 0 0 370
TENABLE HLDGS INCORPORATED COM 88025T102 1 50 SH   SOLE NONE 0 0 50
TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 2 216 SH   SOLE NONE 0 0 216
TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407 21 1,500 SH   SOLE NONE 0 0 1,500
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS SPON ADS 88034P109 10 1,000 SH   SOLE NONE 0 0 1,000
TERADATA CORPORATION DEL COM 88076W103 5 273 SH   SOLE NONE 0 0 273
TERRENO RLTY CORPORATION REIT COM 88146M101 10 205 SH   SOLE NONE 0 0 205
TESLA INCORPORATED COM 88160R101 1,136 2,168 SH   SOLE NONE 0 0 2,168
TETRA TECH INCORPORATED NEW COM 88162G103 114 1,615 SH   SOLE NONE 0 0 1,615
TEVA PHARMACEUTICAL FIN LLC 0.2526 DBCV 0.250% 2/0 88163VAE9 2 3,000 PRN   SOLE NONE 0 0 3,000
TEXAS CAPITAL BANCSHARES INCORPORATED COM 88224Q107 2 108 SH   SOLE NONE 0 0 108
THERAPEUTICSMD INCORPORATED COM 88338N107 1 1,400 SH   SOLE NONE 0 0 1,400
THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 11 57 SH   SOLE NONE 0 0 57
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 0 61 SH   SOLE NONE 0 0 61
3M COMPANY COM 88579Y101 4,517 33,095 SH   SOLE NONE 0 0 33,095
TILRAY INCORPORATED COM CLASS 2 COM CL 2 88688T100 0 125 SH   SOLE NONE 0 0 125
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 2 201 SH   SOLE NONE 0 0 201
TITAN MED INCORPORATED COM NEW COM NEW 88830X819 0 66 SH   SOLE NONE 0 0 66
TOPBUILD CORPORATION COM 89055F103 8 123 SH   SOLE NONE 0 0 123
TORTOISE ENERGY INFRA CORPORATION COM 89147L100 23 9,116 SH   SOLE NONE 0 0 9,116
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT COM SH BEN INT 89148A103 2 235 SH   SOLE NONE 0 0 235
TORTOISE MIDSTRM ENERGY FD INCORPORATED COM 89148B101 5 6,175 SH   SOLE NONE 0 0 6,175
TORTOISE PIPELINE & ENERGY FD COM 89148H108 24 9,179 SH   SOLE NONE 0 0 9,179
TRANSENTERIX INCORPORATED COM 89366M300 0 927 SH   SOLE NONE 0 0 927
TREX COMPANY INCORPORATED COM 89531P105 1,009 12,600 SH   SOLE NONE 0 0 12,600
TRILLIUM THERAPEUTICS INCORPORATED COM NEW COM NEW 89620X506 8 2,000 SH   SOLE NONE 0 0 2,000
TRILOGY METALS INCORPORATED NEW COM 89621C105 0 149 SH   SOLE NONE 0 0 149
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 514 16,836 SH   SOLE NONE 0 0 16,836
TRIP COM GROUP LIMITED ADS ADS 89677Q107 60 2,600 SH   SOLE NONE 0 0 2,600
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 10 1,834 SH   SOLE NONE 0 0 1,834
TRUIST FINL CORPORATION COM 89832Q109 725 23,524 SH   SOLE NONE 0 0 23,524
22ND CENTY GROUP INCORPORATED COM 90137F103 28 38,535 SH   SOLE NONE 0 0 38,535
TWILIO INCORPORATED CLASS A CL A 90138F102 72 805 SH   SOLE NONE 0 0 805
TWITTER INCORPORATED COM 90184L102 235 9,571 SH   SOLE NONE 0 0 9,571
TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 1 316 SH   SOLE NONE 0 0 316
U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 1 100 SH   SOLE NONE 0 0 100
UBER TECHNOLOGIES INCORPORATED COM 90353T100 216 7,752 SH   SOLE NONE 0 0 7,752
UBIQUITI INCORPORATED COM 90353W103 8 60 SH   SOLE NONE 0 0 60
ULTA BEAUTY INCORPORATED COM 90384S303 14 84 SH   SOLE NONE 0 0 84
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1 75 SH   SOLE NONE 0 0 75
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 1 177 SH   SOLE NONE 0 0 177
UNITED STATES OIL FUND, LP UNITS 91232N108 4 1,100 SH   SOLE NONE 0 0 1,100
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 19,919 79,874 SH   SOLE NONE 0 0 79,874
UNITI GROUP INCORPORATED REIT COM 91325V108 213 35,374 SH   SOLE NONE 0 0 35,374
UNIVERSAL DISPLAY CORPORATION COM 91347P105 2 20 SH   SOLE NONE 0 0 20
UNUM GROUP COM 91529Y106 19 1,272 SH   SOLE NONE 0 0 1,272
UR-ENERGY INCORPORATED COM 91688R108 0 500 SH   SOLE NONE 0 0 500
US ECOLOGY INCORPORATED WARRANT EXP 101723 *W EXP 10/17/202 91734M111 14 3,920 SH   SOLE NONE 0 0 3,920
VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH   SOLE NONE 0 0 90
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