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 3 52 SH   SOLE NONE 0 0 52
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 136 5,326 SH   SOLE NONE 0 0 5,326
ADMA BIOLOGICS INCORPORATED COM 000899104 10 4,000 SH   SOLE NONE 0 0 4,000
ABM INDUSTRIES INCORPORATED COM 000957100 9 256 SH   SOLE NONE 0 0 256
AFLAC INCORPORATED COM 001055102 1,736 47,762 SH   SOLE NONE 0 0 47,762
AGCO CORPORATION COM 001084102 37 500 SH   SOLE NONE 0 0 500
AGNC INVT CORPORATION REIT COM 00123Q104 5 350 SH   SOLE NONE 0 0 350
AES CORPORATION COM 00130H105 830 45,827 SH   SOLE NONE 0 0 45,827
ALERIAN MLP ETF ALERIAN MLP 00162Q452 482 24,118 SH   SOLE NONE 0 0 24,118
ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 39 1,000 SH   SOLE NONE 0 0 1,000
ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 4 200 SH   SOLE NONE 0 0 200
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1,399 57,048 SH   SOLE NONE 0 0 57,048
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 905 23,931 SH   SOLE NONE 0 0 23,931
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 5 205 SH   SOLE NONE 0 0 205
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM CL A COM 00165C104 5 1,000 SH   SOLE NONE 0 0 1,000
AMN HEALTHCARE SVCS INCORPORATED COM 001744101 70 1,189 SH   SOLE NONE 0 0 1,189
ANGI HOMESERVICES INCORPORATED COM CLASS A COM CL A 00183L102 41 3,700 SH   SOLE NONE 0 0 3,700
ASGN INCORPORATED COM 00191U102 9 142 SH   SOLE NONE 0 0 142
AT&T INCORPORATED COM 00206R102 13,758 482,550 SH   SOLE NONE 0 0 482,550
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,468 15,954 SH   SOLE NONE 0 0 15,954
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 226 3,940 SH   SOLE NONE 0 0 3,940
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 916 14,373 SH   SOLE NONE 0 0 14,373
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1,114 10,256 SH   SOLE NONE 0 0 10,256
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 192 4,850 SH   SOLE NONE 0 0 4,850
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 5 1,188 SH   SOLE NONE 0 0 1,188
AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 1,087 19,194 SH   SOLE NONE 0 0 19,194
ABBOTT LABS COM 002824100 8,565 78,699 SH   SOLE NONE 0 0 78,699
ABBVIE INCORPORATED COM 00287Y109 9,680 110,520 SH   SOLE NONE 0 0 110,520
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 13 2,820 SH   SOLE NONE 0 0 2,820
ABERDEEN GLOBAL DYNAMIC DIVID COM 00302M106 5 529 SH   SOLE NONE 0 0 529
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 163 1,940 SH   SOLE NONE 0 0 1,940
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 221 1,020 SH   SOLE NONE 0 0 1,020
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 9 522 SH   SOLE NONE 0 0 522
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 0 6 SH   SOLE NONE 0 0 6
ABIOMED INCORPORATED COM 003654100 193 698 SH   SOLE NONE 0 0 698
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 7 175 SH   SOLE NONE 0 0 175
ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 5 500 SH   SOLE NONE 0 0 500
ACCELERON PHARMA INCORPORATED COM 00434H108 34 300 SH   SOLE NONE 0 0 300
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 6,136 75,805 SH   SOLE NONE 0 0 75,805
ACUSHNET HOLDINGS CORPORATION COM 005098108 62 1,842 SH   SOLE NONE 0 0 1,842
ADAMS DIVERSIFIED EQUITY FD COM 006212104 167 10,328 SH   SOLE NONE 0 0 10,328
ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW COM NEW 006743306 1 500 SH   SOLE NONE 0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,643 25,779 SH   SOLE NONE 0 0 25,779
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 54 351 SH   SOLE NONE 0 0 351
ADVENT CONVERTIBLE & INCOME FD COM 00764C109 224 16,250 SH   SOLE NONE 0 0 16,250
AEGION CORPORATION COM 00770F104 254 18,000 SH   SOLE NONE 0 0 18,000
ADVANSIX INCORPORATED COM 00773T101 5 354 SH   SOLE NONE 0 0 354
AEROJET ROCKETDYNE HLDGS INCORPORATED COM 007800105 10 250 SH   SOLE NONE 0 0 250
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 3,933 47,964 SH   SOLE NONE 0 0 47,964
ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 2 57 SH   SOLE NONE 0 0 57
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 1 378 SH   SOLE NONE 0 0 378
ADVANCED ENERGY INDUSTRIES COM 007973100 35 558 SH   SOLE NONE 0 0 558
AEROVIRONMENT INCORPORATED COM 008073108 19 320 SH   SOLE NONE 0 0 320
AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 7 101 SH   SOLE NONE 0 0 101
AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 325 3,215 SH   SOLE NONE 0 0 3,215
AGNICO EAGLE MINES LIMITED COM 008474108 59 745 SH   SOLE NONE 0 0 745
AGILYSYS INCORPORATED COM 00847J105 5 200 SH   SOLE NONE 0 0 200
AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 0 9 SH   SOLE NONE 0 0 9
AGREE REALTY CORPORATION REIT COM 008492100 15 236 SH   SOLE NONE 0 0 236
AIR LEASE CORPORATION CLASS A CL A 00912X302 229 7,800 SH   SOLE NONE 0 0 7,800
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 11,627 39,037 SH   SOLE NONE 0 0 39,037
AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 1,537 13,903 SH   SOLE NONE 0 0 13,903
ALAMO GROUP INCORPORATED COM 011311107 5 46 SH   SOLE NONE 0 0 46
ALAMOS GOLD INCORPORATED NEW COM CLASS A COM CL A 011532108 70 8,000 SH   SOLE NONE 0 0 8,000
ALARM COM HLDGS INCORPORATED COM 011642105 801 14,496 SH   SOLE NONE 0 0 14,496
ALASKA AIR GROUP INCORPORATED COM 011659109 215 5,874 SH   SOLE NONE 0 0 5,874
ALBEMARLE CORPORATION COM 012653101 231 2,590 SH   SOLE NONE 0 0 2,590
ALCOA CORPORATION COM 013872106 40 3,439 SH   SOLE NONE 0 0 3,439
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 136 853 SH   SOLE NONE 0 0 853
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 262 2,292 SH   SOLE NONE 0 0 2,292
ALGONQUIN PWR UTILS CORPORATION COM 015857105 126 8,663 SH   SOLE NONE 0 0 8,663
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 33,761 114,841 SH   SOLE NONE 0 0 114,841
ALIGN TECHNOLOGY INCORPORATED COM 016255101 1,239 3,784 SH   SOLE NONE 0 0 3,784
ALLAKOS INCORPORATED COM 01671P100 17 210 SH   SOLE NONE 0 0 210
ALLEGHANY CORPORATION DEL COM 017175100 7 13 SH   SOLE NONE 0 0 13
ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 3 338 SH   SOLE NONE 0 0 338
ALLEGIANCE BANCSHARES INCORPORATED COM 01748H107 12 500 SH   SOLE NONE 0 0 500
ALLEGIANT TRAVEL COMPANY COM 01748X102 839 7,003 SH   SOLE NONE 0 0 7,003
ALLETE INCORPORATED COM NEW COM NEW 018522300 6 115 SH   SOLE NONE 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 30 711 SH   SOLE NONE 0 0 711
ALLIANCEBERNSTEIN GLOBAL HIGH COM 01879R106 1,185 112,793 SH   SOLE NONE 0 0 112,793
ALLIANT ENERGY CORPORATION COM 018802108 35 681 SH   SOLE NONE 0 0 681
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 65 2,400 SH   SOLE NONE 0 0 2,400
ALLIANZGI CONV INCOME FD COM 018828103 9 2,000 SH   SOLE NONE 0 0 2,000
ALLIANZGI EQUITY & CONV INCOME COM 018829101 682 28,096 SH   SOLE NONE 0 0 28,096
ALLIANZGI DIVIDEND INT & PRMIU COM 01883A107 128 10,883 SH   SOLE NONE 0 0 10,883
ALLIANZGI CONV & INCM 2024 TRG COM 01883H102 949 107,872 SH   SOLE NONE 0 0 107,872
ALLIANZGI DIVERSIFIED INCOME & COM 01883J108 34 1,325 SH   SOLE NONE 0 0 1,325
ALLIANZGI ARTIFICIAL INTELLIG COM 01883M101 27 1,250 SH   SOLE NONE 0 0 1,250
ALLSTATE CORPORATION COM 020002101 9,036 95,980 SH   SOLE NONE 0 0 95,980
ALLY FINL INCORPORATED COM 02005N100 37 1,493 SH   SOLE NONE 0 0 1,493
ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 127 874 SH   SOLE NONE 0 0 874
VALUESHARES U.S. QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 1 32 SH   SOLE NONE 0 0 32
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM 02072L409 9 222 SH   SOLE NONE 0 0 222
ALPHA PRO TECH LIMITED COM 020772109 19 1,300 SH   SOLE NONE 0 0 1,300
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 15,826 10,769 SH   SOLE NONE 0 0 10,769
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 46,017 31,398 SH   SOLE NONE 0 0 31,398
ALPHATEC HLDGS INCORPORATED COM NEW COM NEW 02081G201 10 1,470 SH   SOLE NONE 0 0 1,470
ALTAIR ENGR INCORPORATED COM CLASS A COM CL A 021369103 13 320 SH   SOLE NONE 0 0 320
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 02155X106 0 61 SH   SOLE NONE 0 0 61
ALTICE USA INCORPORATED CLASS A CL A 02156K103 24 933 SH   SOLE NONE 0 0 933
ALTRIA GROUP INCORPORATED COM 02209S103 3,054 79,032 SH   SOLE NONE 0 0 79,032
AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 78 18,446 SH   SOLE NONE 0 0 18,446
AMAZON COM INCORPORATED COM 023135106 122,885 39,027 SH   SOLE NONE 0 0 39,027
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 11 863 SH   SOLE NONE 0 0 863
AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 13 5,806 SH   SOLE NONE 0 0 5,806
AMEDISYS INCORPORATED COM 023436108 13 55 SH   SOLE NONE 0 0 55
AMEREN CORPORATION COM 023608102 507 6,409 SH   SOLE NONE 0 0 6,409
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 20 5,000 SH   SOLE NONE 0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 3 220 SH   SOLE NONE 0 0 220
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 1,094 89,035 SH   SOLE NONE 0 0 89,035
AMERICAN ASSETS TR INCORPORATED REIT COM 024013104 1 34 SH   SOLE NONE 0 0 34
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH   SOLE NONE 0 0 100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT COM 024835100 36 1,032 SH   SOLE NONE 0 0 1,032
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 2,775 33,948 SH   SOLE NONE 0 0 33,948
AMERICAN ELECTRIC POWER UNIT 03/15/2022 025537127 15 300 SH   SOLE NONE 0 0 300
AMERICAN EXPRESS COMPANY COM 025816109 10,181 101,552 SH   SOLE NONE 0 0 101,552
AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 68 2,389 SH   SOLE NONE 0 0 2,389
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 168 6,090 SH   SOLE NONE 0 0 6,090
AMERICAN OUTDOOR BRANDS INCORPORATED COM 02875D109 4 325 SH   SOLE NONE 0 0 325
AMER STATES WTR COMPANY COM 029899101 38 504 SH   SOLE NONE 0 0 504
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 10,020 41,452 SH   SOLE NONE 0 0 41,452
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 3,671 25,338 SH   SOLE NONE 0 0 25,338
AMERICAN WELL CORPORATION CLASS A CL A 03044L105 24 800 SH   SOLE NONE 0 0 800
AMERICOLD RLTY TR REIT COM 03064D108 21 600 SH   SOLE NONE 0 0 600
AMERISOURCEBERGEN CORPORATION COM 03073E105 1,055 10,882 SH   SOLE NONE 0 0 10,882
AMERIPRISE FINL INCORPORATED COM 03076C106 2,097 13,608 SH   SOLE NONE 0 0 13,608
AMERIS BANCORP COM 03076K108 3 148 SH   SOLE NONE 0 0 148
AMETEK INCORPORATED COM 031100100 24 242 SH   SOLE NONE 0 0 242
AMGEN INCORPORATED COM 031162100 16,299 64,129 SH   SOLE NONE 0 0 64,129
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 51 470 SH   SOLE NONE 0 0 470
AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 2 20 SH   SOLE NONE 0 0 20
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 28 918 SH   SOLE NONE 0 0 918
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 4 150 SH   SOLE NONE 0 0 150
AMYRIS INCORPORATED COM NEW COM NEW 03236M200 8 2,833 SH   SOLE NONE 0 0 2,833
ANALOG DEVICES INCORPORATED COM 032654105 2,017 17,281 SH   SOLE NONE 0 0 17,281
ANAVEX LIFE SCIENCES CORPORATION COM NEW COM NEW 032797300 5 1,000 SH   SOLE NONE 0 0 1,000
ANGEL OAK FINL STRATEGIES INCM COM BEN INT COM BEN INT 03464A100 4 235 SH   SOLE NONE 0 0 235
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 134 2,483 SH   SOLE NONE 0 0 2,483
ANIKA THERAPEUTICS INCORPORATED COM 035255108 11 300 SH   SOLE NONE 0 0 300
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 97 13,598 SH   SOLE NONE 0 0 13,598
ANSYS INCORPORATED COM 03662Q105 1,337 4,086 SH   SOLE NONE 0 0 4,086
ANTARES PHARMA INCORPORATED COM 036642106 14 5,200 SH   SOLE NONE 0 0 5,200
ANTHEM INCORPORATED COM 036752103 532 1,982 SH   SOLE NONE 0 0 1,982
ANTERIX INCORPORATED COM 03676C100 41 1,250 SH   SOLE NONE 0 0 1,250
APACHE CORPORATION COM 037411105 39 4,133 SH   SOLE NONE 0 0 4,133
APARTMENT INVT & MGMT COMPANY CLASS A REIT CL A 03748R754 4 133 SH   SOLE NONE 0 0 133
APOLLO INVT CORPORATION COM NEW COM NEW 03761U502 9 1,053 SH   SOLE NONE 0 0 1,053
APOLLO COML REAL EST FIN INCORPORATED REIT COM 03762U105 38 4,200 SH   SOLE NONE 0 0 4,200
APOLLO SR FLOATING RATE FD INCORPORATED COM 037636107 26 2,000 SH   SOLE NONE 0 0 2,000
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 365 8,159 SH   SOLE NONE 0 0 8,159
APPIAN CORPORATION CLASS A CL A 03782L101 16 253 SH   SOLE NONE 0 0 253
APPLE INCORPORATED COM 037833100 206,863 1,786,226 SH   SOLE NONE 0 0 1,786,226
APPFOLIO INCORPORATED COM CLASS A COM CL A 03783C100 28 197 SH   SOLE NONE 0 0 197
APPLIED MATLS INCORPORATED COM 038222105 1,118 18,799 SH   SOLE NONE 0 0 18,799
APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 40 3,530 SH   SOLE NONE 0 0 3,530
APTARGROUP INCORPORATED COM 038336103 122 1,080 SH   SOLE NONE 0 0 1,080
APYX MEDICAL CORPORATION COM 03837C106 53 11,350 SH   SOLE NONE 0 0 11,350
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 18 4,010 SH   SOLE NONE 0 0 4,010
ARBOR REALTY TRUST INCORPORATED REIT COM 038923108 76 6,645 SH   SOLE NONE 0 0 6,645
ARCHER DANIELS MIDLAND COMPANY COM 039483102 139 2,985 SH   SOLE NONE 0 0 2,985
ARCOSA INCORPORATED COM 039653100 249 5,650 SH   SOLE NONE 0 0 5,650
ARCONIC CORPORATION COM 03966V107 0 13 SH   SOLE NONE 0 0 13
ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 155 3,830 SH   SOLE NONE 0 0 3,830
ARES CAPITAL CORPORATION COM 04010L103 374 26,838 SH   SOLE NONE 0 0 26,838
ARISTA NETWORKS INCORPORATED COM 040413106 869 4,198 SH   SOLE NONE 0 0 4,198
ARMSTRONG WORLD INDUSTRIES INCORPORATED COM 04247X102 21 312 SH   SOLE NONE 0 0 312
ARROW ELECTRS INCORPORATED COM 042735100 64 808 SH   SOLE NONE 0 0 808
ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 42 1,074 SH   SOLE NONE 0 0 1,074
ASANA INCORPORATED CLASS A CL A 04342Y104 14 500 SH   SOLE NONE 0 0 500
ASBURY AUTOMOTIVE GROUP INCORPORATED COM 043436104 29 295 SH   SOLE NONE 0 0 295
ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR 04351P101 3 20 SH   SOLE NONE 0 0 20
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103877 1 325 SH   SOLE NONE 0 0 325
ASHFORD INCORPORATED COM 044104107 0 5 SH   SOLE NONE 0 0 5
ASHLAND GLOBAL HLDGS INCORPORATED COM 044186104 3 37 SH   SOLE NONE 0 0 37
ASPEN GROUP INCORPORATED COM NEW COM NEW 04530L203 2 200 SH   SOLE NONE 0 0 200
ASPEN TECHNOLOGY INCORPORATED COM 045327103 54 425 SH   SOLE NONE 0 0 425
ASSOCIATED CAP GROUP INCORPORATED CLASS A CL A 045528106 7 181 SH   SOLE NONE 0 0 181
ASSURANT INCORPORATED COM 04621X108 145 1,196 SH   SOLE NONE 0 0 1,196
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1,442 26,315 SH   SOLE NONE 0 0 26,315
ATKORE INTERNATIONAL GROUP INCORPORATED COM 047649108 6 250 SH   SOLE NONE 0 0 250
ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 491 22,992 SH   SOLE NONE 0 0 22,992
ATMOS ENERGY CORPORATION COM 049560105 77 804 SH   SOLE NONE 0 0 804
AURORA CANNABIS INCORPORATED COM 05156X884 3 616 SH   SOLE NONE 0 0 616
AUTODESK INCORPORATED COM 052769106 2,558 11,072 SH   SOLE NONE 0 0 11,072
AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 61 635 SH   SOLE NONE 0 0 635
AUTOLIV INCORPORATED COM 052800109 29 392 SH   SOLE NONE 0 0 392
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 6,260 44,875 SH   SOLE NONE 0 0 44,875
AUTONATION INCORPORATED COM 05329W102 5 90 SH   SOLE NONE 0 0 90
AUTOZONE INCORPORATED COM 053332102 1,246 1,058 SH   SOLE NONE 0 0 1,058
AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR 05337M104 43 8,550 SH   SOLE NONE 0 0 8,550
AVALARA INCORPORATED COM 05338G106 7 54 SH   SOLE NONE 0 0 54
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 476 3,186 SH   SOLE NONE 0 0 3,186
AVANOS MED INCORPORATED COM 05350V106 14 409 SH   SOLE NONE 0 0 409
AVANGRID INCORPORATED COM 05351W103 26 521 SH   SOLE NONE 0 0 521
AVAYA HLDGS CORPORATION COM 05351X101 230 15,100 SH   SOLE NONE 0 0 15,100
AVERY DENNISON CORPORATION COM 053611109 87 677 SH   SOLE NONE 0 0 677
AVIAT NETWORKS INCORPORATED COM NEW COM NEW 05366Y201 0 3 SH   SOLE NONE 0 0 3
AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH   SOLE NONE 0 0 34
AVNET INCORPORATED COM 053807103 562 21,731 SH   SOLE NONE 0 0 21,731
AVITA THERAPEUTICS INCORPORATED COM 05380C102 98 3,904 SH   SOLE NONE 0 0 3,904
AXON ENTERPRISE INCORPORATED COM 05464C101 152 1,676 SH   SOLE NONE 0 0 1,676
AXOS FINANCIAL INCORPORATED COM 05465C100 3 119 SH   SOLE NONE 0 0 119
AZEK COMPANY INCORPORATED CLASS A CL A 05478C105 331 9,500 SH   SOLE NONE 0 0 9,500
B & G FOODS INCORPORATED NEW COM 05508R106 18 644 SH   SOLE NONE 0 0 644
BCE INCORPORATED COM NEW COM NEW 05534B760 245 5,906 SH   SOLE NONE 0 0 5,906
BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 19 8,120 SH   SOLE NONE 0 0 8,120
BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 2 42 SH   SOLE NONE 0 0 42
BP PLC SPONSORED ADR SPONSORED ADR 055622104 355 20,327 SH   SOLE NONE 0 0 20,327
BNY MELLON ALCENTRA GLOBAL CR COM 05588N108 702 87,357 SH   SOLE NONE 0 0 87,357
BNY MELLON STRATEGIC MUNS INCORPORATED COM 05588W108 12 1,500 SH   SOLE NONE 0 0 1,500
BNY MELLON MUN INCOME INCORPORATED COM 05589T104 72 8,298 SH   SOLE NONE 0 0 8,298
BWX TECHNOLOGIES INCORPORATED COM 05605H100 12 211 SH   SOLE NONE 0 0 211
BADGER METER INCORPORATED COM 056525108 112 1,708 SH   SOLE NONE 0 0 1,708
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 205 1,618 SH   SOLE NONE 0 0 1,618
BAIN CAP SPECIALTY FIN INCORPORATED COM STK COM STK 05684B107 21 2,094 SH   SOLE NONE 0 0 2,094
BAKER HUGHES COMPANY CLASS A CL A 05722G100 264 19,835 SH   SOLE NONE 0 0 19,835
BALL CORPORATION COM 058498106 218 2,624 SH   SOLE NONE 0 0 2,624
BALLARD PWR SYSTEMS INCORPORATED NEW COM 058586108 21 1,400 SH   SOLE NONE 0 0 1,400
BANCO SANTANDER S.A. ADR ADR 05964H105 7 3,643 SH   SOLE NONE 0 0 3,643
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 1 101 SH   SOLE NONE 0 0 101
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 4 SH   SOLE NONE 0 0 4
BANDWIDTH INCORPORATED COM CLASS A COM CL A 05988J103 9 50 SH   SOLE NONE 0 0 50
BK OF AMERICA CORPORATION COM 060505104 9,609 398,888 SH   SOLE NONE 0 0 398,888
BANK OF AMERICA CORPORATION 7.25CNV PFD L 7.25%CNV PFD L 060505682 9 6 SH   SOLE NONE 0 0 6
BANK HAWAII CORPORATION COM 062540109 11 217 SH   SOLE NONE 0 0 217
BANK MONTREAL QUE COM 063671101 182 3,108 SH   SOLE NONE 0 0 3,108
BANK NEW YORK MELLON CORPORATION COM 064058100 436 12,692 SH   SOLE NONE 0 0 12,692
BANK NOVA SCOTIA B C COM 064149107 67 1,616 SH   SOLE NONE 0 0 1,616
BANK OZK COM 06417N103 23 1,057 SH   SOLE NONE 0 0 1,057
BAR HBR BANKSHARES COM 066849100 76 3,702 SH   SOLE NONE 0 0 3,702
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 14 730 PRN   SOLE NONE 0 0 730
BARCLAYS PLC ADR ADR 06738E204 3 626 SH   SOLE NONE 0 0 626
BARINGS CORPORATE INVS COM 06759X107 6 450 SH   SOLE NONE 0 0 450
BARINGS GLOBAL SHORT DURATION COM 06760L100 32 2,400 SH   SOLE NONE 0 0 2,400
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 56 5,140 SH   SOLE NONE 0 0 5,140
BARRICK GOLD CORPORATION COM 067901108 2,531 90,151 SH   SOLE NONE 0 0 90,151
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EVOQUA WATER TECHNOLOGIES CORPORATION COM 30057T105 67 3,164 SH   SOLE NONE 0 0 3,164
EXACT SCIENCES CORPORATION COM 30063P105 56 547 SH   SOLE NONE 0 0 547
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 195 4,054 SH   SOLE NONE 0 0 4,054
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ROBO GBL HLTCR 301505723 10 295 SH   SOLE NONE 0 0 295
EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 293 5,608 SH   SOLE NONE 0 0 5,608
HIGH YIELD ETF HIGH YIELD ETF 30151E814 235 7,800 SH   SOLE NONE 0 0 7,800
EXELON CORPORATION COM 30161N101 1,766 49,380 SH   SOLE NONE 0 0 49,380
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 89 970 SH   SOLE NONE 0 0 970
EXPONENT INCORPORATED COM 30214U102 29 404 SH   SOLE NONE 0 0 404
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 25 235 SH   SOLE NONE 0 0 235
EXTREME NETWORKS INCORPORATED COM 30226D106 11 2,675 SH   SOLE NONE 0 0 2,675
EXXON MOBIL CORPORATION COM 30231G102 12,680 369,354 SH   SOLE NONE 0 0 369,354
FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 53 1,095 SH   SOLE NONE 0 0 1,095
FLIR SYSTEMS INCORPORATED COM 302445101 140 3,897 SH   SOLE NONE 0 0 3,897
F M C CORPORATION COM NEW COM NEW 302491303 17 158 SH   SOLE NONE 0 0 158
F N B CORPORATION COM 302520101 34 5,065 SH   SOLE NONE 0 0 5,065
FS KKR CAPITAL CORPORATION COM 302635206 94 5,918 SH   SOLE NONE 0 0 5,918
FACEBOOK INCORPORATED CLASS A CL A 30303M102 39,732 151,706 SH   SOLE NONE 0 0 151,706
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1,716 5,123 SH   SOLE NONE 0 0 5,123
FAIR ISAAC CORPORATION COM 303250104 17 40 SH   SOLE NONE 0 0 40
FANG HLDGS LIMITED ADR NEW ADR NEW 30711Y300 0 10 SH   SOLE NONE 0 0 10
FASTLY INCORPORATED CLASS A CL A 31188V100 73 780 SH   SOLE NONE 0 0 780
FASTENAL COMPANY COM 311900104 650 14,409 SH   SOLE NONE 0 0 14,409
FEDERAL RLTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 768 10,453 SH   SOLE NONE 0 0 10,453
FEDERAL SIGNAL CORPORATION COM 313855108 13 450 SH   SOLE NONE 0 0 450
FEDERATED HERMES INCORPORATED CLASS B CL B 314211103 2 100 SH   SOLE NONE 0 0 100
FEDEX CORPORATION COM 31428X106 1,101 4,376 SH   SOLE NONE 0 0 4,376
F5 NETWORKS INCORPORATED COM 315616102 62 507 SH   SOLE NONE 0 0 507
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 26 61 SH   SOLE NONE 0 0 61
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 79 1,279 SH   SOLE NONE 0 0 1,279
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 51 1,500 SH   SOLE NONE 0 0 1,500
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 32 825 SH   SOLE NONE 0 0 825
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 270 6,829 SH   SOLE NONE 0 0 6,829
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 93 3,945 SH   SOLE NONE 0 0 3,945
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 42 1,100 SH   SOLE NONE 0 0 1,100
FIDELITY NATL INFORMATION SVCS COM 31620M106 2,675 18,168 SH   SOLE NONE 0 0 18,168
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 1,066 34,047 SH   SOLE NONE 0 0 34,047
FIDUCIARY CLAYMORE ENGRY INFRA COM 31647Q205 1 150 SH   SOLE NONE 0 0 150
FIDUS INVT CORPORATION COM 316500107 205 20,775 SH   SOLE NONE 0 0 20,775
FIFTH THIRD BANCORP COM 316773100 53 2,497 SH   SOLE NONE 0 0 2,497
FINVOLUTION GROUP SPONSORED ADS SPONSORED ADS 31810T101 7 4,000 SH   SOLE NONE 0 0 4,000
FIREEYE INCORPORATED COM 31816Q101 132 10,668 SH   SOLE NONE 0 0 10,668
FIRST AMERN FINL CORPORATION COM 31847R102 6 119 SH   SOLE NONE 0 0 119
FIRST BUSEY CORPORATION COM NEW COM NEW 319383204 1 32 SH   SOLE NONE 0 0 32
FIRST FINL BANKSHARES COM 32020R109 2 78 SH   SOLE NONE 0 0 78
FIRST HORIZON NATL CORPORATION COM 320517105 50 5,275 SH   SOLE NONE 0 0 5,275
FIRST HAWAIIAN INCORPORATED COM 32051X108 55 3,812 SH   SOLE NONE 0 0 3,812
FIRST INDL RLTY TR INCORPORATED REIT COM 32054K103 2 40 SH   SOLE NONE 0 0 40
FIRST MID BANCSHARES INCORPORATED COM 320866106 3 100 SH   SOLE NONE 0 0 100
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 473 4,335 SH   SOLE NONE 0 0 4,335
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 822 31,528 SH   SOLE NONE 0 0 31,528
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1,801 18,636 SH   SOLE NONE 0 0 18,636
FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 258 11,991 SH   SOLE NONE 0 0 11,991
FIRST TR ENHANCED EQTY INCORPORATED FD COM 337318109 53 3,500 SH   SOLE NONE 0 0 3,500
FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 109 4,450 SH   SOLE NONE 0 0 4,450
FIRST TRUST WATER ETF WTR ETF 33733B100 2,171 35,916 SH   SOLE NONE 0 0 35,916
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 7,724 122,082 SH   SOLE NONE 0 0 122,082
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1,422 9,044 SH   SOLE NONE 0 0 9,044
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 3,807 20,215 SH   SOLE NONE 0 0 20,215
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 21 475 SH   SOLE NONE 0 0 475
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 0 40 SH   SOLE NONE 0 0 40
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 3 36 SH   SOLE NONE 0 0 36
FIRST TR SR FLG RTE INCM FD II COM 33733U108 4 365 SH   SOLE NONE 0 0 365
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 393 4,550 SH   SOLE NONE 0 0 4,550
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 173 1,476 SH   SOLE NONE 0 0 1,476
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 11 533 SH   SOLE NONE 0 0 533
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 10,962 348,438 SH   SOLE NONE 0 0 348,438
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 794 12,566 SH   SOLE NONE 0 0 12,566
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 100 2,339 SH   SOLE NONE 0 0 2,339
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 107 2,225 SH   SOLE NONE 0 0 2,225
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 13 2,251 SH   SOLE NONE 0 0 2,251
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 62 2,430 SH   SOLE NONE 0 0 2,430
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 2,631 27,774 SH   SOLE NONE 0 0 27,774
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 67 1,629 SH   SOLE NONE 0 0 1,629
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 104 2,778 SH   SOLE NONE 0 0 2,778
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 466 5,123 SH   SOLE NONE 0 0 5,123
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 22 821 SH   SOLE NONE 0 0 821
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 295 3,753 SH   SOLE NONE 0 0 3,753
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 39 2,205 SH   SOLE NONE 0 0 2,205
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 1,067 30,650 SH   SOLE NONE 0 0 30,650
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 21 368 SH   SOLE NONE 0 0 368
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 258 4,450 SH   SOLE NONE 0 0 4,450
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 379 5,751 SH   SOLE NONE 0 0 5,751
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 24 505 SH   SOLE NONE 0 0 505
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 61 724 SH   SOLE NONE 0 0 724
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 36 3,510 SH   SOLE NONE 0 0 3,510
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 27 1,525 SH   SOLE NONE 0 0 1,525
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 266 8,379 SH   SOLE NONE 0 0 8,379
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 27 815 SH   SOLE NONE 0 0 815
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 82 1,632 SH   SOLE NONE 0 0 1,632
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1,015 46,889 SH   SOLE NONE 0 0 46,889
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH 33737J307 18 535 SH   SOLE NONE 0 0 535
FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 464 7,831 SH   SOLE NONE 0 0 7,831
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 16 302 SH   SOLE NONE 0 0 302
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH   SOLE NONE 0 0 165
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1,105 23,386 SH   SOLE NONE 0 0 23,386
FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 10 252 SH   SOLE NONE 0 0 252
FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 195 21,798 SH   SOLE NONE 0 0 21,798
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 865 45,429 SH   SOLE NONE 0 0 45,429
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 3,059 66,492 SH   SOLE NONE 0 0 66,492
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 21 442 SH   SOLE NONE 0 0 442
FIRST TR HIGH INCOME L/S FD COM 33738E109 197 14,175 SH   SOLE NONE 0 0 14,175
FIRST TR ENERGY INCOME & GROWT COM 33738G104 97 10,700 SH   SOLE NONE 0 0 10,700
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 52 3,837 SH   SOLE NONE 0 0 3,837
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 2,065 47,176 SH   SOLE NONE 0 0 47,176
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 9,226 281,896 SH   SOLE NONE 0 0 281,896
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 3,858 113,066 SH   SOLE NONE 0 0 113,066
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 180 12,700 SH   SOLE NONE 0 0 12,700
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF NASDQ ARTFCIAL 33738R720 93 2,400 SH   SOLE NONE 0 0 2,400
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY DEVELOPED INTL 33738R787 52 1,100 SH   SOLE NONE 0 0 1,100
FIRST TRUST NASDAQ PHARMACEUTICALS ETF NASDQ PHRMTCLS 33738R837 10 415 SH   SOLE NONE 0 0 415
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 20 750 SH   SOLE NONE 0 0 750
FIRST TR MLP & ENERGY INCOM FD COM 33739B104 13 2,900 SH   SOLE NONE 0 0 2,900
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 3,456 180,306 SH   SOLE NONE 0 0 180,306
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 531 31,254 SH   SOLE NONE 0 0 31,254
FST TR NEW OPPORT MLP & ENE FD COM 33739M100 209 58,107 SH   SOLE NONE 0 0 58,107
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 5,544 99,706 SH   SOLE NONE 0 0 99,706
FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 530 12,440 SH   SOLE NONE 0 0 12,440
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 8 150 SH   SOLE NONE 0 0 150
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 16,567 320,565 SH   SOLE NONE 0 0 320,565
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 6,512 108,497 SH   SOLE NONE 0 0 108,497
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 101 2,500 SH   SOLE NONE 0 0 2,500
FIRST TR DYNAMIC EUROPE EQUITY COM SHS COM SHS 33740D107 18 1,800 SH   SOLE NONE 0 0 1,800
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 20,844 378,776 SH   SOLE NONE 0 0 378,776
FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 2,119 251,054 SH   SOLE NONE 0 0 251,054
FIRSTSERVICE CORPORATION NEW COM 33767E202 342 2,596 SH   SOLE NONE 0 0 2,596
FISERV INCORPORATED COM 337738108 1,429 13,864 SH   SOLE NONE 0 0 13,864
FIRSTENERGY CORPORATION COM 337932107 1,472 51,281 SH   SOLE NONE 0 0 51,281
FIVE BELOW INCORPORATED COM 33829M101 38 296 SH   SOLE NONE 0 0 296
FIVE9 INCORPORATED COM 338307101 195 1,500 SH   SOLE NONE 0 0 1,500
FIVE STAR SENIOR LIVING INCORPORATED COM NEW COM NEW 33832D205 0 67 SH   SOLE NONE 0 0 67
FIVE POINT HOLDINGS LLC COM CLASS A COM CL A 33833Q106 0 65 SH   SOLE NONE 0 0 65
FLAHERTY & CRUMRIN PREFERRED & INM S COM 338478100 32 1,504 SH   SOLE NONE 0 0 1,504
FLAHERTY & CRUMRINE TOTAL RETU COM 338479108 484 22,600 SH   SOLE NONE 0 0 22,600
FLAHERTY & CRUMRINE DYN PREFERRED SHS SHS 33848W106 202 7,393 SH   SOLE NONE 0 0 7,393
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 48 200 SH   SOLE NONE 0 0 200
FLEXION THERAPEUTICS INCORPORATED COM 33938J106 11 1,055 SH   SOLE NONE 0 0 1,055
FLOOR & DECOR HLDGS INCORPORATED CLASS A CL A 339750101 22 298 SH   SOLE NONE 0 0 298
FLOTEK INDUSTRIES INCORPORATED DEL COM 343389102 0 60 SH   SOLE NONE 0 0 60
FLOWERS FOODS INCORPORATED COM 343498101 24 1,000 SH   SOLE NONE 0 0 1,000
FLUX PWR HLDGS INCORPORATED COM NEW COM NEW 344057302 1 100 SH   SOLE NONE 0 0 100
FOOT LOCKER INCORPORATED COM 344849104 7 226 SH   SOLE NONE 0 0 226
FORD MTR COMPANY DEL COM 345370860 629 94,432 SH   SOLE NONE 0 0 94,432
FORTIS INCORPORATED COM 349553107 48 1,177 SH   SOLE NONE 0 0 1,177
FORTINET INCORPORATED COM 34959E109 901 7,651 SH   SOLE NONE 0 0 7,651
FORTIVE CORPORATION COM 34959J108 150 1,963 SH   SOLE NONE 0 0 1,963
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB COM REP LTD LIAB 34960P101 1,713 99,983 SH   SOLE NONE 0 0 99,983
FORTRESS VALUE ACQUISITION COR COM CLASS A COM CL A 34962V106 10 700 SH   SOLE NONE 0 0 700
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 107 1,235 SH   SOLE NONE 0 0 1,235
FORTUNA SILVER MINES INCORPORATED COM 349915108 170 26,783 SH   SOLE NONE 0 0 26,783
FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1,709 66,767 SH   SOLE NONE 0 0 66,767
FOX CORPORATION CLASS A COM CL A COM 35137L105 5 176 SH   SOLE NONE 0 0 176
FOX FACTORY HLDG CORPORATION COM 35138V102 25 330 SH   SOLE NONE 0 0 330
FRANCO NEV CORPORATION COM 351858105 423 3,026 SH   SOLE NONE 0 0 3,026
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF LIBERTY SHRT ETF 353506108 20 208 SH   SOLE NONE 0 0 208
FRANKLIN RESOURCES INCORPORATED COM 354613101 101 4,979 SH   SOLE NONE 0 0 4,979
FRANKLIN STR PPTYS CORPORATION REIT COM 35471R106 5 1,500 SH   SOLE NONE 0 0 1,500
FRANKLIN LIMITED DURATION INCOME T COM 35472T101 101 11,801 SH   SOLE NONE 0 0 11,801
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 401 25,639 SH   SOLE NONE 0 0 25,639
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 1 17 SH   SOLE NONE 0 0 17
FRONTDOOR INCORPORATED COM 35905A109 23 585 SH   SOLE NONE 0 0 585
FUEL TECH INCORPORATED COM 359523107 1 600 SH   SOLE NONE 0 0 600
FS KKR CAP CORPORATION II COM 35952V303 565 38,410 SH   SOLE NONE 0 0 38,410
FULGENT GENETICS INCORPORATED COM 359664109 58 1,450 SH   SOLE NONE 0 0 1,450
FULLER H B COMPANY COM 359694106 15 321 SH   SOLE NONE 0 0 321
FUNKO INCORPORATED COM CLASS A COM CL A 361008105 5 800 SH   SOLE NONE 0 0 800
GATX CORPORATION COM 361448103 29 455 SH   SOLE NONE 0 0 455
GEO GROUP INCORPORATED NEW REIT COM 36162J106 10 866 SH   SOLE NONE 0 0 866
GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 10 125 SH   SOLE NONE 0 0 125
GDS HLDGS LIMITED SPONSORED ADS SPONSORED ADS 36165L108 123 1,505 SH   SOLE NONE 0 0 1,505
GW PHARMACEUTICALS PLC ADS ADS 36197T103 34 350 SH   SOLE NONE 0 0 350
GABELLI DIVID & INCOME TR COM 36242H104 3,137 170,937 SH   SOLE NONE 0 0 170,937
GMS INCORPORATED COM 36251C103 10 400 SH   SOLE NONE 0 0 400
GAIA INCORPORATED NEW CLASS A CL A 36269P104 10 990 SH   SOLE NONE 0 0 990
GALLAGHER ARTHUR J & COMPANY COM 363576109 222 2,099 SH   SOLE NONE 0 0 2,099
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM SH BEN INT 36465A109 277 81,281 SH   SOLE NONE 0 0 81,281
GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 322 31,597 SH   SOLE NONE 0 0 31,597
GAP INCORPORATED COM 364760108 60 3,506 SH   SOLE NONE 0 0 3,506
GARTNER INCORPORATED COM 366651107 1,056 8,448 SH   SOLE NONE 0 0 8,448
GENERAC HLDGS INCORPORATED COM 368736104 45 230 SH   SOLE NONE 0 0 230
GENERAL AMERICAN INVESTORS COM 368802104 3 86 SH   SOLE NONE 0 0 86
GENERAL DYNAMICS CORPORATION COM 369550108 4,471 32,295 SH   SOLE NONE 0 0 32,295
GENERAL ELECTRIC COMPANY COM 369604103 1,139 182,760 SH   SOLE NONE 0 0 182,760
GENERAL MLS INCORPORATED COM 370334104 43,531 705,751 SH   SOLE NONE 0 0 705,751
GENERAL MTRS COMPANY COM 37045V100 277 9,350 SH   SOLE NONE 0 0 9,350
GENTEX CORPORATION COM 371901109 16 613 SH   SOLE NONE 0 0 613
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 5 1,174 SH   SOLE NONE 0 0 1,174
GENIUS BRANDS INTERNATIONAL INCORPORATED COM 37229T301 1 1,000 SH   SOLE NONE 0 0 1,000
GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 2 65 SH   SOLE NONE 0 0 65
GENPREX INCORPORATED COM 372446104 3 1,000 SH   SOLE NONE 0 0 1,000
GENUINE PARTS COMPANY COM 372460105 989 10,394 SH   SOLE NONE 0 0 10,394
GILEAD SCIENCES INCORPORATED COM 375558103 6,390 101,120 SH   SOLE NONE 0 0 101,120
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 164 5,114 SH   SOLE NONE 0 0 5,114
GLADSTONE LD CORPORATION REIT COM 376549101 165 10,955 SH   SOLE NONE 0 0 10,955
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 1,433 38,077 SH   SOLE NONE 0 0 38,077
GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 68 1,236 SH   SOLE NONE 0 0 1,236
GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 37 2,300 SH   SOLE NONE 0 0 2,300
GLOBAL PMTS INCORPORATED COM 37940X102 170 959 SH   SOLE NONE 0 0 959
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 56 5,213 SH   SOLE NONE 0 0 5,213
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 37954Y285 84 5,026 SH   SOLE NONE 0 0 5,026
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 4 166 SH   SOLE NONE 0 0 166
GLOBAL X E-COMMERCE ETF E COMMERCE ETF 37954Y467 1 50 SH   SOLE NONE 0 0 50
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 752 34,878 SH   SOLE NONE 0 0 34,878
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 103 4,150 SH   SOLE NONE 0 0 4,150
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 37 2,194 SH   SOLE NONE 0 0 2,194
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 68 2,450 SH   SOLE NONE 0 0 2,450
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 39 900 SH   SOLE NONE 0 0 900
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 84 2,098 SH   SOLE NONE 0 0 2,098
GLOBUS MED INCORPORATED CLASS A CL A 379577208 30 596 SH   SOLE NONE 0 0 596
GLOBE LIFE INCORPORATED COM 37959E102 31 388 SH   SOLE NONE 0 0 388
GODADDY INCORPORATED CLASS A CL A 380237107 23 300 SH   SOLE NONE 0 0 300
GOLD RESOURCE CORPORATION COM 38068T105 1 203 SH   SOLE NONE 0 0 203
GOLDEN STAR RES LIMITED CDA COM 38119T807 1 200 SH   SOLE NONE 0 0 200
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 2,472 12,300 SH   SOLE NONE 0 0 12,300
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 551 19,557 SH   SOLE NONE 0 0 19,557
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 107 3,264 SH   SOLE NONE 0 0 3,264
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 27,609 405,713 SH   SOLE NONE 0 0 405,713
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 333 3,316 SH   SOLE NONE 0 0 3,316
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 12 274 SH   SOLE NONE 0 0 274
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 1,217 80,933 SH   SOLE NONE 0 0 80,933
GOLDMAN SACHS MLP ENERGY RENAI COM 38148G206 5 887 SH   SOLE NONE 0 0 887
GOODRX HLDGS INCORPORATED COM CLASS A COM CL A 38246G108 6 103 SH   SOLE NONE 0 0 103
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 60 7,860 SH   SOLE NONE 0 0 7,860
GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 18 205 SH   SOLE NONE 0 0 205
GORMAN RUPP COMPANY COM 383082104 13 450 SH   SOLE NONE 0 0 450
GRACO INCORPORATED COM 384109104 94 1,525 SH   SOLE NONE 0 0 1,525
GRAINGER W W INCORPORATED COM 384802104 1,228 3,441 SH   SOLE NONE 0 0 3,441
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HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 66 1,240 SH   SOLE NONE 0 0 1,240
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ICU MED INCORPORATED COM 44930G107 37 200 SH   SOLE NONE 0 0 200
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IBIO INCORPORATED COM NEW COM NEW 451033203 3 1,600 SH   SOLE NONE 0 0 1,600
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IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 11 503 SH   SOLE NONE 0 0 503
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 0 100 SH   SOLE NONE 0 0 100
INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 2 175 SH   SOLE NONE 0 0 175
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 1 198 SH   SOLE NONE 0 0 198
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INTERNATIONAL BUSINESS MACHINES COM 459200101 6,735 55,353 SH   SOLE NONE 0 0 55,353
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INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 UNIT 09/15/2021 459506309 206 4,650 SH   SOLE NONE 0 0 4,650
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INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 18 1,054 SH   SOLE NONE 0 0 1,054
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INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 1 35 SH   SOLE NONE 0 0 35
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 5,210 103,128 SH   SOLE NONE 0 0 103,128
INVESCO QQQ UNIT SER 1 46090E103 24,672 88,799 SH   SOLE NONE 0 0 88,799
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 14 989 SH   SOLE NONE 0 0 989
INTUIT COM 461202103 1,965 6,025 SH   SOLE NONE 0 0 6,025
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INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 66 1,188 SH   SOLE NONE 0 0 1,188
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INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 758 19,106 SH   SOLE NONE 0 0 19,106
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 3 51 SH   SOLE NONE 0 0 51
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 461 1,760 SH   SOLE NONE 0 0 1,760
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 42 1,094 SH   SOLE NONE 0 0 1,094
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 27 542 SH   SOLE NONE 0 0 542
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 337 2,380 SH   SOLE NONE 0 0 2,380
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 370 1,758 SH   SOLE NONE 0 0 1,758
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 150 2,500 SH   SOLE NONE 0 0 2,500
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 216 916 SH   SOLE NONE 0 0 916
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,841 35,529 SH   SOLE NONE 0 0 35,529
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 3 155 SH   SOLE NONE 0 0 155
INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 18 300 SH   SOLE NONE 0 0 300
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 38 1,339 SH   SOLE NONE 0 0 1,339
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 223 3,373 SH   SOLE NONE 0 0 3,373
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 41 750 SH   SOLE NONE 0 0 750
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 44 1,638 SH   SOLE NONE 0 0 1,638
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 5 120 SH   SOLE NONE 0 0 120
INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 28 910 SH   SOLE NONE 0 0 910
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 164 796 SH   SOLE NONE 0 0 796
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 14 1,111 SH   SOLE NONE 0 0 1,111
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 200 13,949 SH   SOLE NONE 0 0 13,949
INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 11 200 SH   SOLE NONE 0 0 200
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 40 3,670 SH   SOLE NONE 0 0 3,670
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 555 4,737 SH   SOLE NONE 0 0 4,737
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 4,132 36,314 SH   SOLE NONE 0 0 36,314
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 163 8,696 SH   SOLE NONE 0 0 8,696
INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 77 1,200 SH   SOLE NONE 0 0 1,200
INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 134 1,960 SH   SOLE NONE 0 0 1,960
INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 86 2,363 SH   SOLE NONE 0 0 2,363
INVESCO DYNAMIC MARKET ETF DYNMC MKT ETF 46137V712 5 55 SH   SOLE NONE 0 0 55
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF DYNMC LEISURE 46137V720 725 22,572 SH   SOLE NONE 0 0 22,572
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 74 2,167 SH   SOLE NONE 0 0 2,167
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 799 12,906 SH   SOLE NONE 0 0 12,906
INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 71 2,158 SH   SOLE NONE 0 0 2,158
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 781 13,793 SH   SOLE NONE 0 0 13,793
INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 367 3,339 SH   SOLE NONE 0 0 3,339
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 590 7,713 SH   SOLE NONE 0 0 7,713
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 1,074 7,900 SH   SOLE NONE 0 0 7,900
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 121 1,600 SH   SOLE NONE 0 0 1,600
INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 250 3,789 SH   SOLE NONE 0 0 3,789
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 2 147 SH   SOLE NONE 0 0 147
INVESCO 1-30 LADDERED TREASURY ETF 1 30 LADER TRE 46138E107 130 3,318 SH   SOLE NONE 0 0 3,318
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 179 2,070 SH   SOLE NONE 0 0 2,070
INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 4 65 SH   SOLE NONE 0 0 65
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 42 320 SH   SOLE NONE 0 0 320
INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 7 175 SH   SOLE NONE 0 0 175
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 17 275 SH   SOLE NONE 0 0 275
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 923 22,161 SH   SOLE NONE 0 0 22,161
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 24 900 SH   SOLE NONE 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 27 939 SH   SOLE NONE 0 0 939
INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 2,647 64,024 SH   SOLE NONE 0 0 64,024
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH   SOLE NONE 0 0 200
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 182 3,633 SH   SOLE NONE 0 0 3,633
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,649 30,746 SH   SOLE NONE 0 0 30,746
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 526 15,942 SH   SOLE NONE 0 0 15,942
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 20 1,005 SH   SOLE NONE 0 0 1,005
INVESCO PREFERRED ETF PFD ETF 46138E511 1,519 103,143 SH   SOLE NONE 0 0 103,143
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 202 7,908 SH   SOLE NONE 0 0 7,908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 357 13,406 SH   SOLE NONE 0 0 13,406
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF KBW PPTY CASUT 46138E586 34 600 SH   SOLE NONE 0 0 600
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 11 800 SH   SOLE NONE 0 0 800
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 62 1,965 SH   SOLE NONE 0 0 1,965
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 302 16,278 SH   SOLE NONE 0 0 16,278
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 43 2,450 SH   SOLE NONE 0 0 2,450
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2,904 107,096 SH   SOLE NONE 0 0 107,096
INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 9 127 SH   SOLE NONE 0 0 127
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 180 3,029 SH   SOLE NONE 0 0 3,029
INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 92 4,790 SH   SOLE NONE 0 0 4,790
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 75 2,418 SH   SOLE NONE 0 0 2,418
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 491 14,787 SH   SOLE NONE 0 0 14,787
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 158 7,261 SH   SOLE NONE 0 0 7,261
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 121 4,499 SH   SOLE NONE 0 0 4,499
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 441 7,398 SH   SOLE NONE 0 0 7,398
INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 82 1,510 SH   SOLE NONE 0 0 1,510
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 764 14,166 SH   SOLE NONE 0 0 14,166
INVESCO SOLAR ETF SOLAR ETF 46138G706 34 531 SH   SOLE NONE 0 0 531
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 400 12,007 SH   SOLE NONE 0 0 12,007
INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 20 922 SH   SOLE NONE 0 0 922
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2,273 92,313 SH   SOLE NONE 0 0 92,313
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1,525 SH   SOLE NONE 0 0 1,525
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 115 5,355 SH   SOLE NONE 0 0 5,355
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 27 1,165 SH   SOLE NONE 0 0 1,165
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 40 1,300 SH   SOLE NONE 0 0 1,300
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 86 3,734 SH   SOLE NONE 0 0 3,734
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 1,989 93,296 SH   SOLE NONE 0 0 93,296
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 136 6,193 SH   SOLE NONE 0 0 6,193
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 203 9,373 SH   SOLE NONE 0 0 9,373
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 26 1,151 SH   SOLE NONE 0 0 1,151
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 1,159 51,840 SH   SOLE NONE 0 0 51,840
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 93 4,201 SH   SOLE NONE 0 0 4,201
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BULSHS 2023 HY 46138J858 47 1,925 SH   SOLE NONE 0 0 1,925
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 161 7,411 SH   SOLE NONE 0 0 7,411
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 209 9,136 SH   SOLE NONE 0 0 9,136
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 1,185 54,247 SH   SOLE NONE 0 0 54,247
INVESCO DB ENERGY FUND ENERGY FD 46140H304 10 1,000 SH   SOLE NONE 0 0 1,000
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH   SOLE NONE 0 0 203
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 3 108 SH   SOLE NONE 0 0 108
INVITAE CORPORATION COM 46185L103 7 165 SH   SOLE NONE 0 0 165
INVITATION HOMES INCORPORATED REIT COM 46187W107 195 6,960 SH   SOLE NONE 0 0 6,960
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 244 5,152 SH   SOLE NONE 0 0 5,152
IQVIA HLDGS INCORPORATED COM 46266C105 3,268 20,731 SH   SOLE NONE 0 0 20,731
IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 7 300 SH   SOLE NONE 0 0 300
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 4 165 SH   SOLE NONE 0 0 165
IROBOT CORPORATION COM 462726100 6 85 SH   SOLE NONE 0 0 85
IRON MTN INCORPORATED NEW REIT COM 46284V101 173 6,457 SH   SOLE NONE 0 0 6,457
ISHARES GOLD TRUST ISHARES ISHARES 464285105 18,353 1,020,164 SH   SOLE NONE 0 0 1,020,164
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 12 600 SH   SOLE NONE 0 0 600
ISHARES INCORPORATED JP MRGN EM HI BD JP MRGN EM HI BD 464286285 30 693 SH   SOLE NONE 0 0 693
ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 7 400 SH   SOLE NONE 0 0 400
ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 3,672 121,944 SH   SOLE NONE 0 0 121,944
ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1 29 SH   SOLE NONE 0 0 29
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 6 133 SH   SOLE NONE 0 0 133
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 8 300 SH   SOLE NONE 0 0 300
ISHARES INCORPORATED MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 1,137 12,366 SH   SOLE NONE 0 0 12,366
ISHARES INCORPORATED MSCI EMERG MRKT MSCI EMERG MRKT 464286533 8,574 155,379 SH   SOLE NONE 0 0 155,379
ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 181 4,769 SH   SOLE NONE 0 0 4,769
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 193 4,755 SH   SOLE NONE 0 0 4,755
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 832 20,263 SH   SOLE NONE 0 0 20,263
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 25 700 SH   SOLE NONE 0 0 700
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 3 49 SH   SOLE NONE 0 0 49
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 34 1,161 SH   SOLE NONE 0 0 1,161
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 39 1,791 SH   SOLE NONE 0 0 1,791
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 12,783 82,082 SH   SOLE NONE 0 0 82,082
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 34 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 4,910 65,036 SH   SOLE NONE 0 0 65,036
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 5,402 66,254 SH   SOLE NONE 0 0 66,254
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 12,119 95,802 SH   SOLE NONE 0 0 95,802
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 269 6,411 SH   SOLE NONE 0 0 6,411
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 403 2,028 SH   SOLE NONE 0 0 2,028
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 66,863 198,960 SH   SOLE NONE 0 0 198,960
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 30,940 262,071 SH   SOLE NONE 0 0 262,071
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5,693 129,113 SH   SOLE NONE 0 0 129,113
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 15,762 117,005 SH   SOLE NONE 0 0 117,005
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 6,114 23,188 SH   SOLE NONE 0 0 23,188
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 10,159 43,964 SH   SOLE NONE 0 0 43,964
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 57 800 SH   SOLE NONE 0 0 800
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 3 167 SH   SOLE NONE 0 0 167
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 1 31 SH   SOLE NONE 0 0 31
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 6 308 SH   SOLE NONE 0 0 308
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2,062 18,333 SH   SOLE NONE 0 0 18,333
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5,497 33,668 SH   SOLE NONE 0 0 33,668
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 6,375 52,331 SH   SOLE NONE 0 0 52,331
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,671 19,314 SH   SOLE NONE 0 0 19,314
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 12,955 203,532 SH   SOLE NONE 0 0 203,532
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9,395 116,213 SH   SOLE NONE 0 0 116,213
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 10,403 60,179 SH   SOLE NONE 0 0 60,179
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 23,917 416,826 SH   SOLE NONE 0 0 416,826
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 18,152 97,953 SH   SOLE NONE 0 0 97,953
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1,903 6,116 SH   SOLE NONE 0 0 6,116
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 2,523 8,284 SH   SOLE NONE 0 0 8,284
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 431 1,396 SH   SOLE NONE 0 0 1,396
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 8,875 65,544 SH   SOLE NONE 0 0 65,544
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 201 1,975 SH   SOLE NONE 0 0 1,975
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 2,134 8,536 SH   SOLE NONE 0 0 8,536
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 30,827 260,959 SH   SOLE NONE 0 0 260,959
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 17,965 75,109 SH   SOLE NONE 0 0 75,109
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 50,693 233,728 SH   SOLE NONE 0 0 233,728
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 138 737 SH   SOLE NONE 0 0 737
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2,281 22,963 SH   SOLE NONE 0 0 22,963
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 6,506 29,368 SH   SOLE NONE 0 0 29,368
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,925 72,936 SH   SOLE NONE 0 0 72,936
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 169 3,107 SH   SOLE NONE 0 0 3,107
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 392 4,903 SH   SOLE NONE 0 0 4,903
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 254 1,297 SH   SOLE NONE 0 0 1,297
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 2,210 15,137 SH   SOLE NONE 0 0 15,137
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7,535 55,874 SH   SOLE NONE 0 0 55,874
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 42 SH   SOLE NONE 0 0 42
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3,922 13,026 SH   SOLE NONE 0 0 13,026
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 1,453 18,201 SH   SOLE NONE 0 0 18,201
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1,253 7,498 SH   SOLE NONE 0 0 7,498
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 3,164 13,926 SH   SOLE NONE 0 0 13,926
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3,780 30,981 SH   SOLE NONE 0 0 30,981
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 2,162 19,052 SH   SOLE NONE 0 0 19,052
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 1,861 116,581 SH   SOLE NONE 0 0 116,581
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 29,562 420,933 SH   SOLE NONE 0 0 420,933
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 91 607 SH   SOLE NONE 0 0 607
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 89 901 SH   SOLE NONE 0 0 901
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 1,053 6,315 SH   SOLE NONE 0 0 6,315
ISHARES TR EUROPE ETF EUROPE ETF 464287861 71 1,687 SH   SOLE NONE 0 0 1,687
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3,831 31,297 SH   SOLE NONE 0 0 31,297
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 4,849 27,480 SH   SOLE NONE 0 0 27,480
ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 129 1,300 SH   SOLE NONE 0 0 1,300
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 32 597 SH   SOLE NONE 0 0 597
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 1,579 14,608 SH   SOLE NONE 0 0 14,608
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 40 332 SH   SOLE NONE 0 0 332
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 13 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 64 835 SH   SOLE NONE 0 0 835
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 1,825 98,726 SH   SOLE NONE 0 0 98,726
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 85 1,847 SH   SOLE NONE 0 0 1,847
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 575 7,193 SH   SOLE NONE 0 0 7,193
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1,427 24,191 SH   SOLE NONE 0 0 24,191
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6,256 56,417 SH   SOLE NONE 0 0 56,417
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 709 12,344 SH   SOLE NONE 0 0 12,344
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5 125 SH   SOLE NONE 0 0 125
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 13,539 116,790 SH   SOLE NONE 0 0 116,790
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4,149 166,442 SH   SOLE NONE 0 0 166,442
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,163 13,856 SH   SOLE NONE 0 0 13,856
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 114 2,600 SH   SOLE NONE 0 0 2,600
ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 23 372 SH   SOLE NONE 0 0 372
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 296 2,312 SH   SOLE NONE 0 0 2,312
ISHARES TR MBS ETF MBS ETF 464288588 1,297 11,745 SH   SOLE NONE 0 0 11,745
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3,187 52,440 SH   SOLE NONE 0 0 52,440
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 3,040 49,989 SH   SOLE NONE 0 0 49,989
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 5,764 104,979 SH   SOLE NONE 0 0 104,979
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 5,527 33,197 SH   SOLE NONE 0 0 33,197
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 214 1,599 SH   SOLE NONE 0 0 1,599
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 16,591 149,876 SH   SOLE NONE 0 0 149,876
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8,761 240,346 SH   SOLE NONE 0 0 240,346
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 1,471 26,550 SH   SOLE NONE 0 0 26,550
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 528 9,329 SH   SOLE NONE 0 0 9,329
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 208 1,312 SH   SOLE NONE 0 0 1,312
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 108 3,312 SH   SOLE NONE 0 0 3,312
ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 97 1,738 SH   SOLE NONE 0 0 1,738
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 43 700 SH   SOLE NONE 0 0 700
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 501 3,403 SH   SOLE NONE 0 0 3,403
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 5,296 17,675 SH   SOLE NONE 0 0 17,675
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 923 4,571 SH   SOLE NONE 0 0 4,571
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 2,752 16,830 SH   SOLE NONE 0 0 16,830
ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1 100 SH   SOLE NONE 0 0 100
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 4 163 SH   SOLE NONE 0 0 163
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 2 20 SH   SOLE NONE 0 0 20
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 15 379 SH   SOLE NONE 0 0 379
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 7,071 78,667 SH   SOLE NONE 0 0 78,667
ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 58 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 857 7,063 SH   SOLE NONE 0 0 7,063
ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 57 981 SH   SOLE NONE 0 0 981
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 779 18,981 SH   SOLE NONE 0 0 18,981
ISHARES SILVER TR ISHARES ISHARES 46428Q109 6,227 287,774 SH   SOLE NONE 0 0 287,774
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT UNIT BEN INT 46428R107 6 583 SH   SOLE NONE 0 0 583
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 10,639 380,653 SH   SOLE NONE 0 0 380,653
ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 301 5,200 SH   SOLE NONE 0 0 5,200
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 3 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 47 750 SH   SOLE NONE 0 0 750
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 33 971 SH   SOLE NONE 0 0 971
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4,069 80,218 SH   SOLE NONE 0 0 80,218
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 18,121 225,158 SH   SOLE NONE 0 0 225,158
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 10 134 SH   SOLE NONE 0 0 134
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 21,347 313,330 SH   SOLE NONE 0 0 313,330
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 52,726 827,333 SH   SOLE NONE 0 0 827,333
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 9 SH   SOLE NONE 0 0 9
ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 2,131 42,526 SH   SOLE NONE 0 0 42,526
ISHARES U S ETF TR INT RIGHT HDG C B INT RT HDG C B 46431W705 33 365 SH   SOLE NONE 0 0 365
ISHARES U S ETF TR SHT MAT MUN ETF SHT MAT MUN ETF 46431W838 100 2,000 SH   SOLE NONE 0 0 2,000
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 21,370 205,992 SH   SOLE NONE 0 0 205,992
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 6,534 88,560 SH   SOLE NONE 0 0 88,560
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 13,065 88,639 SH   SOLE NONE 0 0 88,639
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 4,431 75,944 SH   SOLE NONE 0 0 75,944
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 28,739 476,763 SH   SOLE NONE 0 0 476,763
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 10,619 206,001 SH   SOLE NONE 0 0 206,001
ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1,192 52,849 SH   SOLE NONE 0 0 52,849
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 7,999 151,488 SH   SOLE NONE 0 0 151,488
ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 72 1,598 SH   SOLE NONE 0 0 1,598
ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 21 1,100 SH   SOLE NONE 0 0 1,100
ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 5 175 SH   SOLE NONE 0 0 175
ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 164 2,772 SH   SOLE NONE 0 0 2,772
ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4,449 124,937 SH   SOLE NONE 0 0 124,937
ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 5 98 SH   SOLE NONE 0 0 98
ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 1,156 47,571 SH   SOLE NONE 0 0 47,571
ISHARES TR MSCI USA MULTIFT MSCI USA MULTIFT 46434V282 170 5,131 SH   SOLE NONE 0 0 5,131
ISHARES TR MSCI USA SML CP MSCI USA SML CP 46434V290 1,132 30,365 SH   SOLE NONE 0 0 30,365
ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 1,412 29,067 SH   SOLE NONE 0 0 29,067
ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 2,096 47,693 SH   SOLE NONE 0 0 47,693
ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 2,268 72,403 SH   SOLE NONE 0 0 72,403
ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 333 2,540 SH   SOLE NONE 0 0 2,540
ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 325 5,971 SH   SOLE NONE 0 0 5,971
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 34,619 870,049 SH   SOLE NONE 0 0 870,049
ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 10 352 SH   SOLE NONE 0 0 352
ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 13 614 SH   SOLE NONE 0 0 614
ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 29 506 SH   SOLE NONE 0 0 506
ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 17 611 SH   SOLE NONE 0 0 611
ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 365 7,213 SH   SOLE NONE 0 0 7,213
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 334 12,745 SH   SOLE NONE 0 0 12,745
ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 588 22,951 SH   SOLE NONE 0 0 22,951
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 78 2,864 SH   SOLE NONE 0 0 2,864
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 161 6,083 SH   SOLE NONE 0 0 6,083
ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 1,457 58,169 SH   SOLE NONE 0 0 58,169
ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF 46435G193 119 4,277 SH   SOLE NONE 0 0 4,277
ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 104 3,993 SH   SOLE NONE 0 0 3,993
ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318 69 2,642 SH   SOLE NONE 0 0 2,642
ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 910 16,865 SH   SOLE NONE 0 0 16,865
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 7 287 SH   SOLE NONE 0 0 287
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SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 123 2,353 SH   SOLE NONE 0 0 2,353
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SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 17 255 SH   SOLE NONE 0 0 255
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 446 16,681 SH   SOLE NONE 0 0 16,681
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 5 224 SH   SOLE NONE 0 0 224
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SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 14 559 SH   SOLE NONE 0 0 559
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SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 67 1,724 SH   SOLE NONE 0 0 1,724
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SCHWAB U.S. REIT ETF US REIT ETF 808524847 2 43 SH   SOLE NONE 0 0 43
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 1 25 SH   SOLE NONE 0 0 25
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3,496 56,721 SH   SOLE NONE 0 0 56,721
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 3 79 SH   SOLE NONE 0 0 79
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COM 808625107 49 624 SH   SOLE NONE 0 0 624
SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 42 275 SH   SOLE NONE 0 0 275
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SEA LIMITED SPONSORD ADS SPONSORD ADS 81141R100 2,216 14,387 SH   SOLE NONE 0 0 14,387
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SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 31 35,752 SH   SOLE NONE 0 0 35,752
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SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 884 13,886 SH   SOLE NONE 0 0 13,886
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SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 4,214 65,739 SH   SOLE NONE 0 0 65,739
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 6,784 46,159 SH   SOLE NONE 0 0 46,159
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2,039 68,081 SH   SOLE NONE 0 0 68,081
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 3,082 128,030 SH   SOLE NONE 0 0 128,030
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2,595 33,707 SH   SOLE NONE 0 0 33,707
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 13,747 117,798 SH   SOLE NONE 0 0 117,798
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SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 176 5,004 SH   SOLE NONE 0 0 5,004
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SHOPIFY INCORPORATED CLS A CL A 82509L107 1,394 1,363 SH   SOLE NONE 0 0 1,363
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SONY CORPORATION SPONSORED ADR SPONSORED ADR 835699307 40 515 SH   SOLE NONE 0 0 515
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SPERO THERAPEUTICS INCORPORATED COM 84833T103 38 3,400 SH   SOLE NONE 0 0 3,400
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SPIRIT AIRLS INCORPORATED COM 848577102 0 1 SH   SOLE NONE 0 0 1
SPIRE INCORPORATED COM 84857L101 125 2,346 SH   SOLE NONE 0 0 2,346
SPLUNK INCORPORATED COM 848637104 585 3,111 SH   SOLE NONE 0 0 3,111
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SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 1,964 130,472 SH   SOLE NONE 0 0 130,472
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SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 1,218 66,427 SH   SOLE NONE 0 0 66,427
SQUARE INCORPORATED CLASS A CL A 852234103 4,068 25,028 SH   SOLE NONE 0 0 25,028
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STANLEY BLACK & DECKER I UNIT 11/15/2022 854502846 202 2,000 SH   SOLE NONE 0 0 2,000
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STATE STR CORPORATION COM 857477103 278 4,694 SH   SOLE NONE 0 0 4,694
STEEL DYNAMICS INCORPORATED COM 858119100 46 1,601 SH   SOLE NONE 0 0 1,601
STEPAN COMPANY COM 858586100 13 115 SH   SOLE NONE 0 0 115
STERICYCLE INCORPORATED COM 858912108 19 300 SH   SOLE NONE 0 0 300
STIFEL FINL CORPORATION COM 860630102 727 14,382 SH   SOLE NONE 0 0 14,382
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STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 51 1,665 SH   SOLE NONE 0 0 1,665
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STRYKER CORPORATION COM 863667101 5,932 28,467 SH   SOLE NONE 0 0 28,467
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SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 167 10,237 SH   SOLE NONE 0 0 10,237
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 24 4,306 SH   SOLE NONE 0 0 4,306
SUN CMNTYS INCORPORATED REIT COM 866674104 12,954 92,126 SH   SOLE NONE 0 0 92,126
SUN LIFE FINANCIAL INCORPORATED. COM 866796105 57 1,392 SH   SOLE NONE 0 0 1,392
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SUNPOWER CORPORATION COM 867652406 3 200 SH   SOLE NONE 0 0 200
SUNRUN INCORPORATED COM 86771W105 479 6,213 SH   SOLE NONE 0 0 6,213
SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 3 132 SH   SOLE NONE 0 0 132
SURO CAPITAL CORPORATION COM NEW COM NEW 86887Q109 3 253 SH   SOLE NONE 0 0 253
SWITCH INCORPORATED CLASS A CL A 87105L104 341 21,875 SH   SOLE NONE 0 0 21,875
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SYNNEX CORPORATION COM 87162W100 5,662 40,426 SH   SOLE NONE 0 0 40,426
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TD AMERITRADE HLDG CORPORATION COM 87236Y108 0 2 SH   SOLE NONE 0 0 2
TESSCO TECHNOLOGIES INCORPORATED COM 872386107 12 2,300 SH   SOLE NONE 0 0 2,300
TFI INTERNATIONAL INCORPORATED COM 87241L109 34 825 SH   SOLE NONE 0 0 825
TJX COMPANIES INCORPORATED NEW COM 872540109 3,816 68,580 SH   SOLE NONE 0 0 68,580
T-MOBILE US INCORPORATED COM 872590104 2,759 24,124 SH   SOLE NONE 0 0 24,124
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 1,251 15,430 SH   SOLE NONE 0 0 15,430
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 123 744 SH   SOLE NONE 0 0 744
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 31 1,744 SH   SOLE NONE 0 0 1,744
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TANGER FACTORY OUTLET CTRS INCORPORATED REIT COM 875465106 2 400 SH   SOLE NONE 0 0 400
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TARGET CORPORATION COM 87612E106 9,577 60,838 SH   SOLE NONE 0 0 60,838
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TAYLOR MORRISON HOME CORPORATION COM 87724P106 79 3,220 SH   SOLE NONE 0 0 3,220
TC ENERGY CORPORATION COM 87807B107 59 1,406 SH   SOLE NONE 0 0 1,406
TECK RESOURCES LIMITED CLASS B CL B 878742204 7 500 SH   SOLE NONE 0 0 500
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 2,513 138,898 SH   SOLE NONE 0 0 138,898
TEKLA HEALTHCARE INVS SH BEN INT SH BEN INT 87911J103 243 11,797 SH   SOLE NONE 0 0 11,797
TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 32 1,814 SH   SOLE NONE 0 0 1,814
TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 1,425 99,455 SH   SOLE NONE 0 0 99,455
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TELEFLEX INCORPORATED COM 879369106 124 365 SH   SOLE NONE 0 0 365
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TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 6 1,658 SH   SOLE NONE 0 0 1,658
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TEMPLETON GLOBAL INCOME FD COM 880198106 164 30,700 SH   SOLE NONE 0 0 30,700
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10X GENOMICS INCORPORATED CLASS A COM CL A COM 88025U109 1,380 11,068 SH   SOLE NONE 0 0 11,068
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TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS SPON ADS 88034P109 15 1,000 SH   SOLE NONE 0 0 1,000
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THERAPEUTICSMD INCORPORATED COM 88338N107 2 1,400 SH   SOLE NONE 0 0 1,400
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THE REALREAL INCORPORATED COM 88339P101 3 200 SH   SOLE NONE 0 0 200
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THOR INDUSTRIES INCORPORATED COM 885160101 20 214 SH   SOLE NONE 0 0 214
3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 15 3,000 SH   SOLE NONE 0 0 3,000
3M COMPANY COM 88579Y101 7,013 43,779 SH   SOLE NONE 0 0 43,779
RPAR RISK PARITY ETF RPAR RISK PARI 886364603 152 6,867 SH   SOLE NONE 0 0 6,867
TIFFANY & COMPANY NEW COM 886547108 358 3,094 SH   SOLE NONE 0 0 3,094
TILRAY INCORPORATED COM CLASS 2 COM CL 2 88688T100 0 75 SH   SOLE NONE 0 0 75
TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 2 201 SH   SOLE NONE 0 0 201
TIMKEN COMPANY COM 887389104 3 62 SH   SOLE NONE 0 0 62
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TOPBUILD CORPORATION COM 89055F103 21 123 SH   SOLE NONE 0 0 123
TORO COMPANY COM 891092108 47 555 SH   SOLE NONE 0 0 555
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TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 252 1,904 SH   SOLE NONE 0 0 1,904
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VAIL RESORTS INCORPORATED COM 91879Q109 86 400 SH   SOLE NONE 0 0 400
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 172 16,290 SH   SOLE NONE 0 0 16,290
VALERO ENERGY CORPORATION COM 91913Y100 1,236 28,532 SH   SOLE NONE 0 0 28,532
VALLEY NATL BANCORP COM 919794107 245 35,806 SH   SOLE NONE 0 0 35,806
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VANECK MERK GOLD TRUST GOLD TRUST 921078101 277 15,048 SH   SOLE NONE 0 0 15,048
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 10,291 262,799 SH   SOLE NONE 0 0 262,799
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 26 1,338 SH   SOLE NONE 0 0 1,338
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 4 172 SH   SOLE NONE 0 0 172
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF MORNINGSTAR INTL 92189F593 195 6,643 SH   SOLE NONE 0 0 6,643
VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 13 350 SH   SOLE NONE 0 0 350
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 4,189 76,737 SH   SOLE NONE 0 0 76,737
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 580 3,330 SH   SOLE NONE 0 0 3,330
VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 11 74 SH   SOLE NONE 0 0 74
VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 5 80 SH   SOLE NONE 0 0 80
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 128 1,900 SH   SOLE NONE 0 0 1,900
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 947 17,114 SH   SOLE NONE 0 0 17,114
VANECK VECTORS NATURAL RESOURCES ETF NAT RES ETF 92189F841 545 16,802 SH   SOLE NONE 0 0 16,802
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF INTRMDT MUNI ETF 92189H201 905 17,655 SH   SOLE NONE 0 0 17,655
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 10 320 SH   SOLE NONE 0 0 320
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 932 15,593 SH   SOLE NONE 0 0 15,593
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 33 340 SH   SOLE NONE 0 0 340
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10,689 83,081 SH   SOLE NONE 0 0 83,081
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3,187 61,083 SH   SOLE NONE 0 0 61,083
VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 27 161 SH   SOLE NONE 0 0 161
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 18 345 SH   SOLE NONE 0 0 345
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 131 2,117 SH   SOLE NONE 0 0 2,117
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,112 6,000 SH   SOLE NONE 0 0 6,000
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 176 2,300 SH   SOLE NONE 0 0 2,300
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 539 4,497 SH   SOLE NONE 0 0 4,497
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 79 379 SH   SOLE NONE 0 0 379
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 408 3,158 SH   SOLE NONE 0 0 3,158
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 48 460 SH   SOLE NONE 0 0 460
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH   SOLE NONE 0 0 19
VANGUARD U.S. MINIMUM VOLATILITY ETF US MINIMUM 921935409 49 594 SH   SOLE NONE 0 0 594
VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 15 215 SH   SOLE NONE 0 0 215
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 260 2,327 SH   SOLE NONE 0 0 2,327
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 2,098 22,446 SH   SOLE NONE 0 0 22,446
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2,722 32,778 SH   SOLE NONE 0 0 32,778
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5,820 65,966 SH   SOLE NONE 0 0 65,966
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19,411 474,602 SH   SOLE NONE 0 0 474,602
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 23,452 289,776 SH   SOLE NONE 0 0 289,776
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 579 11,125 SH   SOLE NONE 0 0 11,125
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 600 8,336 SH   SOLE NONE 0 0 8,336
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 89 1,124 SH   SOLE NONE 0 0 1,124
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 738 14,458 SH   SOLE NONE 0 0 14,458
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 2,529 43,464 SH   SOLE NONE 0 0 43,464
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 359 7,388 SH   SOLE NONE 0 0 7,388
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 53 508 SH   SOLE NONE 0 0 508
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,221 15,145 SH   SOLE NONE 0 0 15,145
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 962 19,077 SH   SOLE NONE 0 0 19,077
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 13,336 308,418 SH   SOLE NONE 0 0 308,418
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 162 2,377 SH   SOLE NONE 0 0 2,377
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 313 5,969 SH   SOLE NONE 0 0 5,969
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1,103 4,703 SH   SOLE NONE 0 0 4,703
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 530 3,244 SH   SOLE NONE 0 0 3,244
VANGUARD ENERGY ETF ENERGY ETF 92204A306 176 4,357 SH   SOLE NONE 0 0 4,357
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 584 9,980 SH   SOLE NONE 0 0 9,980
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 4,044 19,824 SH   SOLE NONE 0 0 19,824
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 141 976 SH   SOLE NONE 0 0 976
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 10,582 33,975 SH   SOLE NONE 0 0 33,975
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 26 192 SH   SOLE NONE 0 0 192
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 152 1,180 SH   SOLE NONE 0 0 1,180
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 71 694 SH   SOLE NONE 0 0 694
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 254 4,083 SH   SOLE NONE 0 0 4,083
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 20,864 251,834 SH   SOLE NONE 0 0 251,834
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 538 5,833 SH   SOLE NONE 0 0 5,833
VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 9 58 SH   SOLE NONE 0 0 58
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 15 122 SH   SOLE NONE 0 0 122
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 5 21 SH   SOLE NONE 0 0 21
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 4,844 68,731 SH   SOLE NONE 0 0 68,731
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 86 554 SH   SOLE NONE 0 0 554
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 335 6,178 SH   SOLE NONE 0 0 6,178
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 239 2,236 SH   SOLE NONE 0 0 2,236
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 14 144 SH   SOLE NONE 0 0 144
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 17,446 182,109 SH   SOLE NONE 0 0 182,109
VAREX IMAGING CORPORATION COM 92214X106 0 2 SH   SOLE NONE 0 0 2
VARIAN MED SYSTEMS INCORPORATED COM 92220P105 7 40 SH   SOLE NONE 0 0 40
VARONIS SYSTEMS INCORPORATED COM 922280102 65 560 SH   SOLE NONE 0 0 560
VECTOR GROUP LIMITED COM 92240M108 2 226 SH   SOLE NONE 0 0 226
VECTRUS INCORPORATED COM 92242T101 2 60 SH   SOLE NONE 0 0 60
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 1,377 4,898 SH   SOLE NONE 0 0 4,898
VENTAS INCORPORATED REIT COM 92276F100 128 3,047 SH   SOLE NONE 0 0 3,047
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 16,207 297,707 SH   SOLE NONE 0 0 297,707
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 46,054 149,696 SH   SOLE NONE 0 0 149,696
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 441 4,354 SH   SOLE NONE 0 0 4,354
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 663 3,678 SH   SOLE NONE 0 0 3,678
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 11,460 145,140 SH   SOLE NONE 0 0 145,140
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6,352 29,555 SH   SOLE NONE 0 0 29,555
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5,868 53,044 SH   SOLE NONE 0 0 53,044
VANGUARD MID-CAP ETF MID CAP ETF 922908629 4,527 25,682 SH   SOLE NONE 0 0 25,682
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 156 994 SH   SOLE NONE 0 0 994
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 2,745 21,163 SH   SOLE NONE 0 0 21,163
VANGUARD GROWTH ETF GROWTH ETF 922908736 25,176 110,610 SH   SOLE NONE 0 0 110,610
VANGUARD VALUE ETF VALUE ETF 922908744 12,535 119,938 SH   SOLE NONE 0 0 119,938
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4,728 30,741 SH   SOLE NONE 0 0 30,741
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 13,261 77,863 SH   SOLE NONE 0 0 77,863
VEONEER INCORPORATED COM 92336X109 1 66 SH   SOLE NONE 0 0 66
VERACYTE INCORPORATED COM 92337F107 2 65 SH   SOLE NONE 0 0 65
VEREIT INCORPORATED REIT COM 92339V100 6 900 SH   SOLE NONE 0 0 900
VERISIGN INCORPORATED COM 92343E102 135 659 SH   SOLE NONE 0 0 659
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 31,100 522,783 SH   SOLE NONE 0 0 522,783
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VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2,403 8,830 SH   SOLE NONE 0 0 8,830
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VIACOMCBS INCORPORATED CLASS B CL B 92556H206 1,020 36,432 SH   SOLE NONE 0 0 36,432
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VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF 92647N667 60 1,650 SH   SOLE NONE 0 0 1,650
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF VICTORYSHS US 92647N691 45 1,400 SH   SOLE NONE 0 0 1,400
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 2 40 SH   SOLE NONE 0 0 40
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 120 2,200 SH   SOLE NONE 0 0 2,200
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 431 9,083 SH   SOLE NONE 0 0 9,083
VIEWRAY INCORPORATED COM 92672L107 11 3,000 SH   SOLE NONE 0 0 3,000
VILLAGE FARMS INTERNATIONAL INCORPORATED COM 92707Y108 1 200 SH   SOLE NONE 0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 20 2,603 SH   SOLE NONE 0 0 2,603
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 291 18,600 SH   SOLE NONE 0 0 18,600
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VMWARE INCORPORATED CLASS A COM CL A COM 928563402 295 2,051 SH   SOLE NONE 0 0 2,051
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 680 50,669 SH   SOLE NONE 0 0 50,669
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 18 529 SH   SOLE NONE 0 0 529
VOYA FINANCIAL INCORPORATED COM 929089100 10 200 SH   SOLE NONE 0 0 200
VOYA ASIA PAC DIVID EQUITY IN COM 92912J102 9 1,122 SH   SOLE NONE 0 0 1,122
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VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 143 28,833 SH   SOLE NONE 0 0 28,833
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VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 8 1,800 SH   SOLE NONE 0 0 1,800
VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 25 2,350 SH   SOLE NONE 0 0 2,350
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W & T OFFSHORE INCORPORATED COM 92922P106 11 6,000 SH   SOLE NONE 0 0 6,000
WD-40 COMPANY COM 929236107 74 389 SH   SOLE NONE 0 0 389
WP CAREY INCORPORATED REIT COM 92936U109 375 5,758 SH   SOLE NONE 0 0 5,758
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WASHINGTON PRIME GROUP NEW REIT COM 93964W108 0 156 SH   SOLE NONE 0 0 156
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 83 4,105 SH   SOLE NONE 0 0 4,105
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WASTE MGMT INCORPORATED DEL COM 94106L109 2,882 25,469 SH   SOLE NONE 0 0 25,469
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WELLS FARGO MULTI SECTOR INCOM COM 94987D101 131 12,231 SH   SOLE NONE 0 0 12,231
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WESTERN ASSET EMERGING MKTS DE COM 95766A101 39 3,162 SH   SOLE NONE 0 0 3,162
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WESTERN DIGITAL CORPORATION. COM 958102105 26 718 SH   SOLE NONE 0 0 718
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 2 256 SH   SOLE NONE 0 0 256
WESTERN UN COMPANY COM 959802109 77 3,610 SH   SOLE NONE 0 0 3,610
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WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 1,288 45,159 SH   SOLE NONE 0 0 45,159
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WILLIAMS COMPANIES INCORPORATED COM 969457100 779 39,654 SH   SOLE NONE 0 0 39,654
WILLIAMS SONOMA INCORPORATED COM 969904101 25 277 SH   SOLE NONE 0 0 277
WINGSTOP INCORPORATED COM 974155103 26 190 SH   SOLE NONE 0 0 190
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WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10,461 107,803 SH   SOLE NONE 0 0 107,803
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WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 9 372 SH   SOLE NONE 0 0 372
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 881 30,461 SH   SOLE NONE 0 0 30,461
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 158 5,300 SH   SOLE NONE 0 0 5,300
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 352 16,690 SH   SOLE NONE 0 0 16,690
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WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 45 1,259 SH   SOLE NONE 0 0 1,259
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WISDOMTREE EMERGING MARKETS ESG FUND EMERG MKTS ESG 97717X214 14 467 SH   SOLE NONE 0 0 467
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WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105 5 108 SH   SOLE NONE 0 0 108
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AXIS CAP HLDGS LIMITED SHS SHS G0692U109 68 1,544 SH   SOLE NONE 0 0 1,544
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JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 337 8,260 SH   SOLE NONE 0 0 8,260
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LINDE PLC SHS SHS G5494J103 2,970 12,550 SH   SOLE NONE 0 0 12,550
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MARVELL TECHNOLOGY GROUP LIMITED ORD ORD G5876H105 3 81 SH   SOLE NONE 0 0 81
MEDTRONIC PLC SHS SHS G5960L103 10,417 100,236 SH   SOLE NONE 0 0 100,236
APTIV PLC SHS SHS G6095L109 71 779 SH   SOLE NONE 0 0 779
NABRIVA THERAPEUTICS PLC SHS SHS G63637105 5 9,575 SH   SOLE NONE 0 0 9,575
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NOVOCURE LIMITED ORD SHS ORD SHS G6674U108 22 200 SH   SOLE NONE 0 0 200
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SOCIAL CAP HDOSPHIA HLDG COMPANY II SHS CLASS A SHS CL A G8250T109 101 5,325 SH   SOLE NONE 0 0 5,325
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