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
10X GENOMICS INCORPORATED CLASS A COM Common Stock 88025U109 1,459 10,304 SH   SOLE   0 0 10,304
22ND CENTY GROUP INCORPORATED Common Stock 90137F103 98 44,535 SH   SOLE   0 0 44,535
2U INCORPORATED Common Stock 90214J101 416 10,394 SH   SOLE   0 0 10,394
3M COMPANY Common Stock 88579Y101 8,539 48,852 SH   SOLE   0 0 48,852
8X8 INCORPORATED NEW Common Stock 282914100 103 3,000 SH   SOLE   0 0 3,000
9 METERS BIOPHARMA INCORPORATED Common Stock 654405109 29 34,332 SH   SOLE   0 0 34,332
AAON INCORPORATED COM PAR $0.004 Common Stock 000360206 3 52 SH   SOLE   0 0 52
ABB LIMITED SPONSORED ADR American Depository Receipts 000375204 238 8,526 SH   SOLE   0 0 8,526
ABBOTT LABS Common Stock 002824100 9,328 85,198 SH   SOLE   0 0 85,198
ABBVIE INCORPORATED Common Stock 00287Y109 13,040 121,696 SH   SOLE   0 0 121,696
ABCELLERA BIOLOGICS INCORPORATED Foreign Ordinary Shares 00288U106 16 400 SH   SOLE   0 0 400
ABERDEEN ASIA-PACIFIC INCOME F Closed End Funds - Taxable 003009107 13 3,000 SH   SOLE   0 0 3,000
ABERDEEN GLOBAL DYNAMIC DIVID Closed End Funds - Taxable 00302M106 6 529 SH   SOLE   0 0 529
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00326A104 10 522 SH   SOLE   0 0 522
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 003262102 298 1,297 SH   SOLE   0 0 1,297
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 003260106 291 2,890 SH   SOLE   0 0 2,890
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 003263100 10 100 SH   SOLE   0 0 100
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT Closed End Funds - Taxable 00326L100 0 6 SH   SOLE   0 0 6
ABIOMED INCORPORATED Common Stock 003654100 194 598 SH   SOLE   0 0 598
ABM INDUSTRIES INCORPORATED Common Stock 000957100 10 258 SH   SOLE   0 0 258
ABSOLUTE SOFTWARE CORPORATION Foreign Ordinary Shares 00386B109 2 200 SH   SOLE   0 0 200
ACADIA HEALTHCARE COMPANY INCORPORATED Common Stock 00404A109 0 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INCORPORATED Common Stock 004225108 9 175 SH   SOLE   0 0 175
ACCELERATE DIAGNOSTICS INCORPORATED Common Stock 00430H102 4 500 SH   SOLE   0 0 500
ACCELERON PHARMA INCORPORATED Common Stock 00434H108 38 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A Foreign Ordinary Shares G1151C101 7,637 29,237 SH   SOLE   0 0 29,237
ACI WORLDWIDE INCORPORATED Common Stock 004498101 2 47 SH   SOLE   0 0 47
ACTIVISION BLIZZARD INCORPORATED Common Stock 00507V109 5,153 55,497 SH   SOLE   0 0 55,497
ACUSHNET HOLDINGS CORPORATION Common Stock 005098108 75 1,842 SH   SOLE   0 0 1,842
ADAMS DIVERSIFIED EQUITY FD Closed End Funds - Taxable 006212104 202 11,696 SH   SOLE   0 0 11,696
ADDUS HOMECARE CORPORATION Common Stock 006739106 3 22 SH   SOLE   0 0 22
ADIENT PLC ORD SHS Foreign Ordinary Shares G0084W101 29 837 SH   SOLE   0 0 837
ADMA BIOLOGICS INCORPORATED Common Stock 000899104 8 4,000 SH   SOLE   0 0 4,000
ADOBE SYSTEMS INCORPORATED Common Stock 00724F101 14,139 28,272 SH   SOLE   0 0 28,272
ADVANCE AUTO PARTS INCORPORATED Common Stock 00751Y106 69 441 SH   SOLE   0 0 441
ADVANCED ENERGY INDUSTRIES Common Stock 007973100 54 558 SH   SOLE   0 0 558
ADVANCED MICRO DEVICES INCORPORATED Common Stock 007903107 4,546 49,565 SH   SOLE   0 0 49,565
ADVANSIX INCORPORATED Common Stock 00773T101 7 352 SH   SOLE   0 0 352
ADVENT CONVERTIBLE & INCOME FD Closed End Funds - Taxable 00764C109 257 15,550 SH   SOLE   0 0 15,550
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00768Y818 16 200 SH   SOLE   0 0 200
AEGION CORPORATION Common Stock 00770F104 370 19,500 SH   SOLE   0 0 19,500
AEGON N V NY REGISTRY SHS American Depository Receipts 007924103 1 378 SH   SOLE   0 0 378
AERCAP HOLDINGS NV SHS Foreign Ordinary Shares N00985106 6 124 SH   SOLE   0 0 124
AEROJET ROCKETDYNE HLDGS INCORPORATED Common Stock 007800105 21 403 SH   SOLE   0 0 403
AEROVIRONMENT INCORPORATED Common Stock 008073108 28 320 SH   SOLE   0 0 320
AES CORPORATION Common Stock 00130H105 1,160 49,368 SH   SOLE   0 0 49,368
AFFILIATED MANAGERS GROUP INCORPORATED Common Stock 008252108 10 101 SH   SOLE   0 0 101
AFLAC INCORPORATED Common Stock 001055102 3,107 69,862 SH   SOLE   0 0 69,862
AGCO CORPORATION Common Stock 001084102 57 549 SH   SOLE   0 0 549
AGILENT TECHNOLOGIES INCORPORATED Common Stock 00846U101 381 3,215 SH   SOLE   0 0 3,215
AGILYSYS INCORPORATED Common Stock 00847J105 8 200 SH   SOLE   0 0 200
AGIOS PHARMACEUTICALS INCORPORATED Common Stock 00847X104 0 9 SH   SOLE   0 0 9
AGNC INVT CORPORATION REIT Real Estate Investment Trusts 00123Q104 504 32,278 SH   SOLE   0 0 32,278
AGNICO EAGLE MINES LIMITED Foreign Ordinary Shares 008474108 77 1,095 SH   SOLE   0 0 1,095
AGREE REALTY CORPORATION REIT Real Estate Investment Trusts 008492100 213 3,206 SH   SOLE   0 0 3,206
AIR LEASE CORPORATION CLASS A Common Stock 00912X302 0 4 SH   SOLE   0 0 4
AIR PRODUCTS & CHEMICALS INCORPORATED Common Stock 009158106 11,140 40,774 SH   SOLE   0 0 40,774
AIR TRANSPORT SERVICES GRP INCORPORATED Common Stock 00922R105 5 156 SH   SOLE   0 0 156
AIRBNB INCORPORATED COM CLASS A Common Stock 009066101 74 506 SH   SOLE   0 0 506
AKAMAI TECHNOLOGIES INCORPORATED Common Stock 00971T101 1,582 15,066 SH   SOLE   0 0 15,066
ALAMO GROUP INCORPORATED Common Stock 011311107 6 46 SH   SOLE   0 0 46
ALAMOS GOLD INCORPORATED NEW COM CLASS A Foreign Ordinary Shares 011532108 87 10,000 SH   SOLE   0 0 10,000
ALARM COM HLDGS INCORPORATED Common Stock 011642105 955 9,235 SH   SOLE   0 0 9,235
ALASKA AIR GROUP INCORPORATED Common Stock 011659109 200 3,837 SH   SOLE   0 0 3,837
ALBEMARLE CORPORATION Common Stock 012653101 61 415 SH   SOLE   0 0 415
ALCOA CORPORATION Common Stock 013872106 121 5,228 SH   SOLE   0 0 5,228
ALCON INC ACT NOM Foreign Ordinary Shares H01301128 115 1,722 SH   SOLE   0 0 1,722
ALERIAN MLP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q452 712 27,748 SH   SOLE   0 0 27,748
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT Real Estate Investment Trusts 015271109 146 819 SH   SOLE   0 0 819
ALEXION PHARMACEUTICALS INCORPORATED Common Stock 015351109 236 1,509 SH   SOLE   0 0 1,509
ALGONQUIN PWR UTILS CORPORATION Foreign Ordinary Shares 015857105 118 7,163 SH   SOLE   0 0 7,163
ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 27,941 120,058 SH   SOLE   0 0 120,058
ALIGN TECHNOLOGY INCORPORATED Common Stock 016255101 2,024 3,788 SH   SOLE   0 0 3,788
ALLAKOS INCORPORATED Common Stock 01671P100 29 210 SH   SOLE   0 0 210
ALLEGHANY CORPORATION DEL Common Stock 017175100 8 13 SH   SOLE   0 0 13
ALLEGHENY TECHNOLOGIES INCORPORATED Common Stock 01741R102 3 200 SH   SOLE   0 0 200
ALLEGIANCE BANCSHARES INCORPORATED Common Stock 01748H107 10 300 SH   SOLE   0 0 300
ALLEGIANT TRAVEL COMPANY Common Stock 01748X102 1,330 7,028 SH   SOLE   0 0 7,028
ALLEGION PLC ORD SHS Foreign Ordinary Shares G0176J109 22 186 SH   SOLE   0 0 186
ALLETE INCORPORATED COM NEW Common Stock 018522300 6 90 SH   SOLE   0 0 90
ALLIANCE DATA SYSTEMS CORPORATION Common Stock 018581108 248 3,345 SH   SOLE   0 0 3,345
ALLIANCEBERNSTEIN GLOBAL HIGH Closed End Funds - Taxable 01879R106 1,357 115,285 SH   SOLE   0 0 115,285
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Master Limited Partnership (Dividends) 01881G106 61 1,800 SH   SOLE   0 0 1,800
ALLIANT ENERGY CORPORATION Common Stock 018802108 31 600 SH   SOLE   0 0 600
ALLIANZGI CONV & INCM 2024 TRG Closed End Funds - Taxable 01883H102 565 56,529 SH   SOLE   0 0 56,529
ALLIANZGI CONV & INCOME FD Closed End Funds - Taxable 018828103 11 2,000 SH   SOLE   0 0 2,000
ALLIANZGI DIVERSIFIED INCOME & Closed End Funds - Taxable 01883J108 36 1,095 SH   SOLE   0 0 1,095
ALLIANZGI DIVIDEND INT & PRMIU Closed End Funds - Taxable 01883A107 146 10,883 SH   SOLE   0 0 10,883
ALLIANZGI EQUITY & CONV INCOME Closed End Funds - Taxable 018829101 935 33,062 SH   SOLE   0 0 33,062
ALLISON TRANSMISSION HLDGS INCORPORATED Common Stock 01973R101 54 1,253 SH   SOLE   0 0 1,253
ALLSTATE CORPORATION Common Stock 020002101 9,799 89,135 SH   SOLE   0 0 89,135
ALLY FINL INCORPORATED Common Stock 02005N100 53 1,493 SH   SOLE   0 0 1,493
ALNYLAM PHARMACEUTICALS INCORPORATED Common Stock 02043Q107 98 754 SH   SOLE   0 0 754
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 57,017 32,532 SH   SOLE   0 0 32,532
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 19,535 11,151 SH   SOLE   0 0 11,151
ALPHATEC HLDGS INCORPORATED COM NEW Common Stock 02081G201 27 1,870 SH   SOLE   0 0 1,870
ALPINE INCOME PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 02083X103 3 200 SH   SOLE   0 0 200
ALPS DISRUPTIVE TECHNOLOGIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q478 46 1,000 SH   SOLE   0 0 1,000
ALPS EMERGING SECTOR DIVIDEND DOGS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q668 5 200 SH   SOLE   0 0 200
ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q858 1,101 24,665 SH   SOLE   0 0 24,665
ALTAIR ENGR INCORPORATED COM CLASS A Common Stock 021369103 28 478 SH   SOLE   0 0 478
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR American Depository Receipts 02155X106 0 61 SH   SOLE   0 0 61
ALTICE USA INCORPORATED CLASS A Common Stock 02156K103 27 700 SH   SOLE   0 0 700
ALTRIA GROUP INCORPORATED Common Stock 02209S103 2,868 69,954 SH   SOLE   0 0 69,954
AMARIN CORPORATION PLC SPONS ADR NEW American Depository Receipts 023111206 31 6,246 SH   SOLE   0 0 6,246
AMAZON COM INCORPORATED Common Stock 023135106 121,334 37,254 SH   SOLE   0 0 37,254
AMBAC FINL GROUP INCORPORATED COM NEW Common Stock 023139884 13 863 SH   SOLE   0 0 863
AMBARELLA INCORPORATED SHS Foreign Ordinary Shares G037AX101 494 5,375 SH   SOLE   0 0 5,375
AMBEV SA SPONSORED ADR American Depository Receipts 02319V103 18 5,806 SH   SOLE   0 0 5,806
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM Common Stock 00165C104 2 1,000 SH   SOLE   0 0 1,000
AMCOR PLC ORD Foreign Ordinary Shares G0250X107 12 1,020 SH   SOLE   0 0 1,020
AMDOCS LIMITED SHS Foreign Ordinary Shares G02602103 78 1,096 SH   SOLE   0 0 1,096
AMEDISYS INCORPORATED Common Stock 023436108 16 55 SH   SOLE   0 0 55
AMER STATES WTR COMPANY Common Stock 029899101 40 504 SH   SOLE   0 0 504
AMEREN CORPORATION Common Stock 023608102 502 6,426 SH   SOLE   0 0 6,426
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF Master Limited Partnership (Dividends) 02364V107 21 5,000 SH   SOLE   0 0 5,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS American Depository Receipts 02364W105 1 45 SH   SOLE   0 0 45
AMERICAN AIRLS GROUP INCORPORATED Common Stock 02376R102 1,408 89,296 SH   SOLE   0 0 89,296
AMERICAN AXLE & MFG HLDGS INCORPORATED Common Stock 024061103 1 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 3,061 36,757 SH   SOLE   0 0 36,757
AMERICAN ELECTRIC POWER Convertible Preferred Stock 025537127 15 300 SH   SOLE   0 0 300
AMERICAN EQTY INVT LIFE HLD COMPANY Common Stock 025676206 92 3,318 SH   SOLE   0 0 3,318
AMERICAN EXPRESS COMPANY Common Stock 025816109 11,991 99,173 SH   SOLE   0 0 99,173
AMERICAN HOMES 4 RENT CLASS A REIT Real Estate Investment Trusts 02665T306 65 2,164 SH   SOLE   0 0 2,164
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW Common Stock 026874784 222 5,875 SH   SOLE   0 0 5,875
AMERICAN OUTDOOR BRANDS INCORPORATED Common Stock 02875D109 6 325 SH   SOLE   0 0 325
AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 6,572 29,278 SH   SOLE   0 0 29,278
AMERICAN WELL CORPORATION CLASS A Common Stock 03044L105 46 1,800 SH   SOLE   0 0 1,800
AMERICAN WTR WKS COMPANY INCORPORATED NEW Common Stock 030420103 4,555 29,679 SH   SOLE   0 0 29,679
AMERICOLD RLTY TR REIT Real Estate Investment Trusts 03064D108 33 874 SH   SOLE   0 0 874
AMERIPRISE FINL INCORPORATED Common Stock 03076C106 2,654 13,659 SH   SOLE   0 0 13,659
AMERIS BANCORP Common Stock 03076K108 17 448 SH   SOLE   0 0 448
AMERISOURCEBERGEN CORPORATION Common Stock 03073E105 952 9,734 SH   SOLE   0 0 9,734
AMETEK INCORPORATED Common Stock 031100100 102 843 SH   SOLE   0 0 843
AMGEN INCORPORATED Common Stock 031162100 14,877 64,704 SH   SOLE   0 0 64,704
AMKOR TECHNOLOGY INCORPORATED Common Stock 031652100 1 55 SH   SOLE   0 0 55
AMN HEALTHCARE SVCS INCORPORATED Common Stock 001744101 87 1,280 SH   SOLE   0 0 1,280
AMPHENOL CORPORATION NEW CLASS A Common Stock 032095101 72 553 SH   SOLE   0 0 553
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409 92 2,820 SH   SOLE   0 0 2,820
AMPLIFY ONLINE RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108102 2 20 SH   SOLE   0 0 20
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108607 16 450 SH   SOLE   0 0 450
AMYRIS INCORPORATED COM NEW Common Stock 03236M200 17 2,833 SH   SOLE   0 0 2,833
ANALOG DEVICES INCORPORATED Common Stock 032654105 2,948 19,957 SH   SOLE   0 0 19,957
ANAPLAN INCORPORATED Common Stock 03272L108 1 15 SH   SOLE   0 0 15
ANAVEX LIFE SCIENCES CORPORATION COM NEW Common Stock 032797300 5 1,000 SH   SOLE   0 0 1,000
ANGEL OAK FINL STRATEGIES INCM COM BEN INT Closed End Funds - Taxable 03464A100 3 186 SH   SOLE   0 0 186
ANGI HOMESERVICES INCORPORATED COM CLASS A Common Stock 00183L102 121 9,150 SH   SOLE   0 0 9,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipts 03524A108 180 2,569 SH   SOLE   0 0 2,569
ANIKA THERAPEUTICS INCORPORATED Common Stock 035255108 14 300 SH   SOLE   0 0 300
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT Real Estate Investment Trusts 035710409 471 55,683 SH   SOLE   0 0 55,683
ANSYS INCORPORATED Common Stock 03662Q105 1,743 4,791 SH   SOLE   0 0 4,791
ANTARES PHARMA INCORPORATED Common Stock 036642106 16 4,000 SH   SOLE   0 0 4,000
ANTERIX INCORPORATED Common Stock 03676C100 19 500 SH   SOLE   0 0 500
ANTHEM INCORPORATED Common Stock 036752103 617 1,920 SH   SOLE   0 0 1,920
AON PLC SHS CL A Foreign Ordinary Shares G0403H108 357 1,690 SH   SOLE   0 0 1,690
APACHE CORPORATION Common Stock 037411105 59 4,167 SH   SOLE   0 0 4,167
APARTMENT INCOME REIT CORPORATION REIT Real Estate Investment Trusts 03750L109 2 48 SH   SOLE   0 0 48
APARTMENT INVT & MGMT COMPANY CLASS A REIT Common Stock 03748R747 0 48 SH   SOLE   0 0 48
API GROUP CORPORATION COM STK Common Stock 00187Y100 10 525 SH   SOLE   0 0 525
APOLLO COML REAL EST FIN INCORPORATED REIT Real Estate Investment Trusts 03762U105 29 2,600 SH   SOLE   0 0 2,600
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A Common Stock 03768E105 396 8,092 SH   SOLE   0 0 8,092
APOLLO INVT CORPORATION COM NEW Closed End Funds - Taxable 03761U502 11 1,053 SH   SOLE   0 0 1,053
APOLLO SR FLOATING RATE FD INCORPORATED Closed End Funds - Taxable 037636107 14 1,000 SH   SOLE   0 0 1,000
APPFOLIO INCORPORATED COM CLASS A Common Stock 03783C100 52 287 SH   SOLE   0 0 287
APPIAN CORPORATION CLASS A Common Stock 03782L101 84 521 SH   SOLE   0 0 521
APPLE INCORPORATED Common Stock 037833100 234,716 1,768,906 SH   SOLE   0 0 1,768,906
APPLIED MATLS INCORPORATED Common Stock 038222105 1,726 19,997 SH   SOLE   0 0 19,997
APPLIED OPTOELECTRONICS INCORPORATED Common Stock 03823U102 30 3,530 SH   SOLE   0 0 3,530
APTARGROUP INCORPORATED Common Stock 038336103 157 1,146 SH   SOLE   0 0 1,146
APTIV PLC SHS Foreign Ordinary Shares G6095L109 86 660 SH   SOLE   0 0 660
APYX MEDICAL CORPORATION Common Stock 03837C106 82 11,350 SH   SOLE   0 0 11,350
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW Common Stock 03842K200 35 4,010 SH   SOLE   0 0 4,010
ARAMARK Common Stock 03852U106 19 500 SH   SOLE   0 0 500
ARBOR REALTY TRUST INCORPORATED REIT Real Estate Investment Trusts 038923108 105 7,437 SH   SOLE   0 0 7,437
ARBUTUS BIOPHARMA CORPORATION Foreign Ordinary Shares 03879J100 25 7,000 SH   SOLE   0 0 7,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Foreign Ordinary Shares 03938L203 50 2,168 SH   SOLE   0 0 2,168
ARCH CAP GROUP LIMITED ORD Foreign Ordinary Shares G0450A105 20 546 SH   SOLE   0 0 546
ARCHER DANIELS MIDLAND COMPANY Common Stock 039483102 221 4,380 SH   SOLE   0 0 4,380
ARCONIC CORPORATION Common Stock 03966V107 0 13 SH   SOLE   0 0 13
ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - Foreign Ordinary Shares G0457F107 10 2,000 SH   SOLE   0 0 2,000
ARCOSA INCORPORATED Common Stock 039653100 310 5,650 SH   SOLE   0 0 5,650
ARES CAPITAL CORPORATION Closed End Funds - Taxable 04010L103 434 25,667 SH   SOLE   0 0 25,667
ARES MANAGEMENT CORPORATION CLASS A COM STK Common Stock 03990B101 185 3,940 SH   SOLE   0 0 3,940
ARGAN INCORPORATED Common Stock 04010E109 2 47 SH   SOLE   0 0 47
ARGO GROUP INTERNATIONAL HLDGS LIMITED Foreign Ordinary Shares G0464B107 2 57 SH   SOLE   0 0 57
ARISTA NETWORKS INCORPORATED Common Stock 040413106 1,231 4,237 SH   SOLE   0 0 4,237
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q203 1,638 21,472 SH   SOLE   0 0 21,472
ARK FINTECH INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q708 1,521 30,607 SH   SOLE   0 0 30,607
ARK GENOMIC REVOLUTION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q302 3,062 32,834 SH   SOLE   0 0 32,834
ARK INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q104 2,945 23,658 SH   SOLE   0 0 23,658
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q609 69 2,328 SH   SOLE   0 0 2,328
ARK NEXT GENERATION INTERNET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q401 2,760 18,860 SH   SOLE   0 0 18,860
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT Common Stock 042315507 609 56,417 SH   SOLE   0 0 56,417
ARMSTRONG WORLD INDUSTRIES INCORPORATED Common Stock 04247X102 19 249 SH   SOLE   0 0 249
ARRAY TECHNOLOGIES INCORPORATED COM SHS Common Stock 04271T100 15 350 SH   SOLE   0 0 350
ARROW ELECTRS INCORPORATED Common Stock 042735100 70 716 SH   SOLE   0 0 716
ARTISAN PARTNERS ASSET MGMT IN CLASS A Common Stock 04316A108 605 12,009 SH   SOLE   0 0 12,009
ASA GOLD AND PRECIOUS MTLS LMT SHS Closed-End Fund - Foreign G3156P103 253 11,567 SH   SOLE   0 0 11,567
ASANA INCORPORATED CLASS A Common Stock 04342Y104 204 6,910 SH   SOLE   0 0 6,910
ASBURY AUTOMOTIVE GROUP INCORPORATED Common Stock 043436104 43 295 SH   SOLE   0 0 295
ASCENDIS PHARMA A/S SPONSORED ADR American Depository Receipts 04351P101 3 20 SH   SOLE   0 0 20
ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS American Depository Receipts 00215W100 7 1,188 SH   SOLE   0 0 1,188
ASGN INCORPORATED Common Stock 00191U102 15 180 SH   SOLE   0 0 180
ASHLAND GLOBAL HLDGS INCORPORATED Common Stock 044186104 3 37 SH   SOLE   0 0 37
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipts N07059210 733 1,502 SH   SOLE   0 0 1,502
ASPEN GROUP INCORPORATED COM NEW Common Stock 04530L203 2 200 SH   SOLE   0 0 200
ASPEN TECHNOLOGY INCORPORATED Common Stock 045327103 55 425 SH   SOLE   0 0 425
ASSOCIATED CAP GROUP INCORPORATED CLASS A Common Stock 045528106 6 181 SH   SOLE   0 0 181
ASSURANT INCORPORATED Common Stock 04621X108 171 1,258 SH   SOLE   0 0 1,258
ASSURED GUARANTY LIMITED Foreign Ordinary Shares G0585R106 24 763 SH   SOLE   0 0 763
ASTRAZENECA PLC SPONSORED ADR American Depository Receipts 046353108 3,844 76,898 SH   SOLE   0 0 76,898
AT&T INCORPORATED Common Stock 00206R102 12,304 427,823 SH   SOLE   0 0 427,823
ATKORE INTERNATIONAL GROUP INCORPORATED Common Stock 047649108 2 38 SH   SOLE   0 0 38
ATLANTIC UN BANKSHARES CORPORATION Common Stock 04911A107 744 22,587 SH   SOLE   0 0 22,587
ATLANTICA SUSTAINABLE INFR PLC SHS Foreign Ordinary Shares G0751N103 3 87 SH   SOLE   0 0 87
ATLASSIAN CORPORATION PLC CLASS A Foreign Ordinary Shares G06242104 24 101 SH   SOLE   0 0 101
ATMOS ENERGY CORPORATION Common Stock 049560105 72 750 SH   SOLE   0 0 750
AUDIOEYE INCORPORATED COM NEW Common Stock 050734201 14 534 SH   SOLE   0 0 534
AURORA CANNABIS INCORPORATED Exchange Traded Funds (Country Baskets/iShares) - Foreign 05156X884 3 416 SH   SOLE   0 0 416
AUTODESK INCORPORATED Common Stock 052769106 3,947 12,926 SH   SOLE   0 0 12,926
AUTOHOME INCORPORATED SP ADR RP CLASS A American Depository Receipts 05278C107 55 550 SH   SOLE   0 0 550
AUTOLIV INCORPORATED Common Stock 052800109 35 383 SH   SOLE   0 0 383
AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 8,438 47,888 SH   SOLE   0 0 47,888
AUTONATION INCORPORATED Common Stock 05329W102 6 90 SH   SOLE   0 0 90
AUTOZONE INCORPORATED Common Stock 053332102 1,465 1,236 SH   SOLE   0 0 1,236
AVADEL PHARMACEUTICALS PLC SPONSORED ADR American Depository Receipts 05337M104 44 6,550 SH   SOLE   0 0 6,550
AVALARA INCORPORATED Common Stock 05338G106 10 58 SH   SOLE   0 0 58
AVALONBAY CMNTYS INCORPORATED REIT Real Estate Investment Trusts 053484101 1,115 6,953 SH   SOLE   0 0 6,953
AVANGRID INCORPORATED Common Stock 05351W103 24 521 SH   SOLE   0 0 521
AVANOS MED INCORPORATED Common Stock 05350V106 18 394 SH   SOLE   0 0 394
AVANTOR INCORPORATED Common Stock 05352A100 15 540 SH   SOLE   0 0 540
AVAYA HLDGS CORPORATION Common Stock 05351X101 295 15,380 SH   SOLE   0 0 15,380
AVERY DENNISON CORPORATION Common Stock 053611109 105 677 SH   SOLE   0 0 677
AVIAT NETWORKS INCORPORATED COM NEW Common Stock 05366Y201 0 3 SH   SOLE   0 0 3
AVID BIOSERVICES INCORPORATED Common Stock 05368M106 10 831 SH   SOLE   0 0 831
AVID TECHNOLOGY INCORPORATED Common Stock 05367P100 1 34 SH   SOLE   0 0 34
AVITA THERAPEUTICS INCORPORATED Common Stock 05380C102 42 2,247 SH   SOLE   0 0 2,247
AVNET INCORPORATED Common Stock 053807103 829 23,621 SH   SOLE   0 0 23,621
AXALTA COATING SYSTEMS LIMITED Foreign Ordinary Shares G0750C108 1 25 SH   SOLE   0 0 25
AXIS CAP HLDGS LIMITED SHS Foreign Ordinary Shares G0692U109 54 1,077 SH   SOLE   0 0 1,077
AXON ENTERPRISE INCORPORATED Common Stock 05464C101 792 6,460 SH   SOLE   0 0 6,460
AXOS FINANCIAL INCORPORATED Common Stock 05465C100 4 119 SH   SOLE   0 0 119
AYRO INCORPORATED Common Stock 054748108 3 500 SH   SOLE   0 0 500
AZEK COMPANY INCORPORATED CLASS A Common Stock 05478C105 415 10,800 SH   SOLE   0 0 10,800
B & G FOODS INCORPORATED NEW Common Stock 05508R106 44 1,599 SH   SOLE   0 0 1,599
B2GOLD CORPORATION Foreign Ordinary Shares 11777Q209 1 147 SH   SOLE   0 0 147
BADGER METER INCORPORATED Common Stock 056525108 161 1,708 SH   SOLE   0 0 1,708
BAIDU INCORPORATED SPON ADR REP A American Depository Receipts 056752108 476 2,201 SH   SOLE   0 0 2,201
BAIN CAP SPECIALTY FIN INCORPORATED COM STK Common Stock 05684B107 22 1,809 SH   SOLE   0 0 1,809
BAKER HUGHES COMPANY CLASS A Common Stock 05722G100 411 19,735 SH   SOLE   0 0 19,735
BALCHEM CORPORATION Common Stock 057665200 1 10 SH   SOLE   0 0 10
BALL CORPORATION Common Stock 058498106 231 2,484 SH   SOLE   0 0 2,484
BALLARD PWR SYSTEMS INCORPORATED NEW Foreign Ordinary Shares 058586108 64 2,750 SH   SOLE   0 0 2,750
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT American Depository Receipts 05967A107 1 101 SH   SOLE   0 0 101
BANCO SANTANDER S.A. ADR American Depository Receipts 05964H105 18 5,940 SH   SOLE   0 0 5,940
BANCORPSOUTH BK TUPELO MISS Common Stock 05971J102 0 4 SH   SOLE   0 0 4
BANDWIDTH INCORPORATED COM CLASS A Common Stock 05988J103 8 50 SH   SOLE   0 0 50
BANK HAWAII CORPORATION Common Stock 062540109 17 219 SH   SOLE   0 0 219
BANK MONTREAL QUE Foreign Ordinary Shares 063671101 117 1,534 SH   SOLE   0 0 1,534
BANK NEW YORK MELLON CORPORATION Common Stock 064058100 491 11,572 SH   SOLE   0 0 11,572
BANK NOVA SCOTIA B C Foreign Ordinary Shares 064149107 57 1,052 SH   SOLE   0 0 1,052
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9 6 SH   SOLE   0 0 6
BANK OZK Common Stock 06417N103 20 637 SH   SOLE   0 0 637
BAOZUN INCORPORATED SPONSORED ADR American Depository Receipts 06684L103 91 2,650 SH   SOLE   0 0 2,650
BAR HBR BANKSHARES Common Stock 066849100 89 3,925 SH   SOLE   0 0 3,925
BARCLAYS PLC ADR American Depository Receipts 06738E204 0 17 SH   SOLE   0 0 17
BARINGS BDC INCORPORATED Common Stock 06759L103 4 400 SH   SOLE   0 0 400
BARINGS CORPORATE INVS Closed End Funds - Taxable 06759X107 6 450 SH   SOLE   0 0 450
BARINGS PARTN INVS SH BEN INT Closed End Funds - Taxable 06761A103 19 1,640 SH   SOLE   0 0 1,640
BARNES & NOBLE ED INCORPORATED Common Stock 06777U101 42 9,135 SH   SOLE   0 0 9,135
BARRICK GOLD CORPORATION Foreign Ordinary Shares 067901108 2,074 91,089 SH   SOLE   0 0 91,089
BATTALION OIL CORPORATION Common Stock 07134L107 0 11 SH   SOLE   0 0 11
BAUDAX BIO INCORPORATED Common Stock 07160F107 1 500 SH   SOLE   0 0 500
BAUSCH HEALTH COMPANIES INCORPORATED Foreign Ordinary Shares 071734107 59 2,850 SH   SOLE   0 0 2,850
BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 1,056 13,160 SH   SOLE   0 0 13,160
BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 196 4,590 SH   SOLE   0 0 4,590
BEACON ROOFING SUPPLY INCORPORATED Common Stock 073685109 9 217 SH   SOLE   0 0 217
BECTON DICKINSON & COMPANY Common Stock 075887109 12,727 50,862 SH   SOLE   0 0 50,862
BED BATH & BEYOND INCORPORATED Common Stock 075896100 101 5,690 SH   SOLE   0 0 5,690
BERKELEY LTS INCORPORATED Common Stock 084310101 197 2,203 SH   SOLE   0 0 2,203
BERKLEY W R CORPORATION Common Stock 084423102 4 54 SH   SOLE   0 0 54
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A Common Stock 084670108 2,435 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 19,676 84,858 SH   SOLE   0 0 84,858
BERRY GLOBAL GROUP INCORPORATED Common Stock 08579W103 9 155 SH   SOLE   0 0 155
BEST BUY INCORPORATED Common Stock 086516101 1,524 15,275 SH   SOLE   0 0 15,275
BEYOND AIR INCORPORATED Common Stock 08862L103 67 12,650 SH   SOLE   0 0 12,650
BEYOND MEAT INCORPORATED Common Stock 08862E109 161 1,288 SH   SOLE   0 0 1,288
BGC PARTNERS INCORPORATED CLASS A Common Stock 05541T101 20 4,889 SH   SOLE   0 0 4,889
BHP GROUP LIMITED SPONSORED ADS American Depository Receipts 088606108 1,182 18,092 SH   SOLE   0 0 18,092
BHP GROUP PLC SPONSORED ADR American Depository Receipts 05545E209 2 42 SH   SOLE   0 0 42
BIG 5 SPORTING GOODS CORPORATION Common Stock 08915P101 2 166 SH   SOLE   0 0 166
BIG LOTS INCORPORATED Common Stock 089302103 0 2 SH   SOLE   0 0 2
BIGCOMMERCE HLDGS INCORPORATED COM SER 1 Common Stock 08975P108 127 1,985 SH   SOLE   0 0 1,985
BILL COM HLDGS INCORPORATED Common Stock 090043100 59 430 SH   SOLE   0 0 430
BIO RAD LABS INCORPORATED CLASS A Common Stock 090572207 97 167 SH   SOLE   0 0 167
BIOGEN INCORPORATED Common Stock 09062X103 563 2,300 SH   SOLE   0 0 2,300
BIOHITECH GLOBAL INCORPORATED Common Stock 09074B107 62 55,367 SH   SOLE   0 0 55,367
BIOLINERX LIMITED SPONSORED ADS American Depository Receipts 09071M205 3 1,133 SH   SOLE   0 0 1,133
BIOMARIN PHARMACEUTICAL INCORPORATED Common Stock 09061G101 37 425 SH   SOLE   0 0 425
BIONTECH SE SPONSORED ADS American Depository Receipts 09075V102 69 850 SH   SOLE   0 0 850
BIOSIG TECHNOLOGIES INCORPORATED COM NEW Common Stock 09073N201 39 10,000 SH   SOLE   0 0 10,000
BIO-TECHNE CORPORATION Common Stock 09073M104 113 355 SH   SOLE   0 0 355
BJS WHOLESALE CLUB HLDGS INCORPORATED Common Stock 05550J101 3 92 SH   SOLE   0 0 92
BK OF AMERICA CORPORATION Common Stock 060505104 12,166 401,380 SH   SOLE   0 0 401,380
BLACK HILLS CORPORATION Common Stock 092113109 5 89 SH   SOLE   0 0 89
BLACK KNIGHT INCORPORATED Common Stock 09215C105 460 5,208 SH   SOLE   0 0 5,208
BLACKBAUD INCORPORATED Common Stock 09227Q100 27 474 SH   SOLE   0 0 474
BLACKBERRY LIMITED Foreign Ordinary Shares 09228F103 1,584 239,034 SH   SOLE   0 0 239,034
BLACKLINE INCORPORATED Common Stock 09239B109 8 61 SH   SOLE   0 0 61
BLACKROCK 2022 GBL INCM OPP TR Closed End Funds - Taxable 09258P104 825 91,247 SH   SOLE   0 0 91,247
BLACKROCK CALIF MUN INCOME TR SH BEN INT Closed End Investment Co. Non Tax Dividend 09248E102 15 1,030 SH   SOLE   0 0 1,030
BLACKROCK CORE BD TR SHS BEN INT Closed End Funds - Taxable 09249E101 165 10,127 SH   SOLE   0 0 10,127
BLACKROCK CORPOR HI YLD FD INCORPORATED Closed End Funds - Taxable 09255P107 972 85,009 SH   SOLE   0 0 85,009
BLACKROCK CR ALLOCATION INCOME Closed End Funds - Taxable 092508100 283 19,254 SH   SOLE   0 0 19,254
BLACKROCK DEBT STRATEGIES FD I COM NEW Closed End Funds - Taxable 09255R202 37 3,500 SH   SOLE   0 0 3,500
BLACKROCK ENERGY & RES TR Closed End Funds - Taxable 09250U101 0 51 SH   SOLE   0 0 51
BLACKROCK ENHANCD CAP & INM FD Closed End Funds - Taxable 09256A109 191 10,950 SH   SOLE   0 0 10,950
BLACKROCK ENHANCED EQUITY DIVI Closed End Funds - Taxable 09251A104 1,926 227,355 SH   SOLE   0 0 227,355
BLACKROCK ENHANCED GLOBAL DIVI Closed End Funds - Taxable 092501105 270 24,718 SH   SOLE   0 0 24,718
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER Closed End Funds - Taxable 092524107 13 2,192 SH   SOLE   0 0 2,192
BLACKROCK INCOME TR INCORPORATED Closed End Funds - Taxable 09247F100 34 5,600 SH   SOLE   0 0 5,600
BLACKROCK INCORPORATED Common Stock 09247X101 7,629 10,573 SH   SOLE   0 0 10,573
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS Closed End Funds - Taxable 09249W101 53 3,300 SH   SOLE   0 0 3,300
BLACKROCK MULTI-SECTOR INCORPORATED TR Closed End Funds - Taxable 09258A107 137 7,800 SH   SOLE   0 0 7,800
BLACKROCK MUN INCM INVT QTY TR Closed End Investment Co. Non Tax Dividend 09250G102 24 1,600 SH   SOLE   0 0 1,600
BLACKROCK MUN INCOME QUALITY T Closed End Investment Co. Non Tax Dividend 092479104 119 7,840 SH   SOLE   0 0 7,840
BLACKROCK MUN INCOME TR SH BEN INT Closed End Investment Co. Non Tax Dividend 09248F109 39 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Closed End Investment Co. Non Tax Dividend 09257P105 2,009 78,220 SH   SOLE   0 0 78,220
BLACKROCK MUNI INCOME TR II Closed End Investment Co. Non Tax Dividend 09249N101 19 1,250 SH   SOLE   0 0 1,250
BLACKROCK MUNI INTER DR FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253X102 5 320 SH   SOLE   0 0 320
BLACKROCK MUNIASSETS FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254J102 2,829 192,690 SH   SOLE   0 0 192,690
BLACKROCK MUNIHLDGS NJ QLTY FD Closed End Investment Co. Non Tax Dividend 09254X101 136 9,381 SH   SOLE   0 0 9,381
BLACKROCK MUNIHLDGS NY QLTY FD Closed End Investment Co. Non Tax Dividend 09255C106 35 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUNIHLDS INVSTM QLTY Closed End Investment Co. Non Tax Dividend 09254P108 487 34,563 SH   SOLE   0 0 34,563
BLACKROCK MUNIHOLDINGS FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253N104 49 3,000 SH   SOLE   0 0 3,000
BLACKROCK MUNIHOLDINGS QUALITY Closed End Investment Co. Non Tax Dividend 09254C107 14 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIVEST FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253R105 21 2,310 SH   SOLE   0 0 2,310
BLACKROCK MUNIYIELD CALIF FD I Closed End Investment Co. Non Tax Dividend 09254M105 81 5,500 SH   SOLE   0 0 5,500
BLACKROCK MUNIYIELD FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09253W104 153 10,630 SH   SOLE   0 0 10,630
BLACKROCK MUNIYIELD INVT FD Closed End Investment Co. Non Tax Dividend 09254R104 42 3,000 SH   SOLE   0 0 3,000
BLACKROCK MUNIYIELD N J FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254Y109 56 3,900 SH   SOLE   0 0 3,900
BLACKROCK MUNIYIELD N Y QUALIT Closed End Investment Co. Non Tax Dividend 09255E102 249 18,770 SH   SOLE   0 0 18,770
BLACKROCK MUNIYIELD QUALITY FD Closed End Investment Co. Non Tax Dividend 09254E103 2,149 148,692 SH   SOLE   0 0 148,692
BLACKROCK MUNIYIELD QUALITY FD Closed End Investment Co. Non Tax Dividend 09254G108 20 1,396 SH   SOLE   0 0 1,396
BLACKROCK MUNIYILD QULT FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254F100 203 12,320 SH   SOLE   0 0 12,320
BLACKROCK N Y MUN INCOME TRUST SH BEN INT Closed End Investment Co. Non Tax Dividend 09248L106 67 4,600 SH   SOLE   0 0 4,600
BLACKROCK NEW YORK MUN INCOME Closed End Investment Co. Non Tax Dividend 09249U105 19 1,393 SH   SOLE   0 0 1,393
BLACKROCK RES & COMMODITIES ST SHS Closed End Funds - Taxable 09257A108 253 34,117 SH   SOLE   0 0 34,117
BLACKROCK SCIENCE & TECH TR II SHS BEN INT Closed End Funds - Taxable 09260K101 5,167 142,025 SH   SOLE   0 0 142,025
BLACKROCK SCIENCE & TECHNOLOGY SHS Closed End Funds - Taxable 09258G104 3,842 72,081 SH   SOLE   0 0 72,081
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds - Taxable 09248X100 130 4,822 SH   SOLE   0 0 4,822
BLACKROCK TCP CAPITAL CORPORATION Closed End Funds - Taxable 09259E108 100 8,877 SH   SOLE   0 0 8,877
BLACKSTONE GROUP INCORPORATED COM CLASS A Common Stock 09260D107 4,993 77,047 SH   SOLE   0 0 77,047
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT Real Estate Investment Trusts 09257W100 625 22,715 SH   SOLE   0 0 22,715
BLACKSTONE SENIOR FLOATNG RATE Closed End Funds - Taxable 09256U105 562 39,504 SH   SOLE   0 0 39,504
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN Closed End Funds - Taxable 09257R101 1,688 135,268 SH   SOLE   0 0 135,268
BLINK CHARGING COMPANY Common Stock 09354A100 434 10,153 SH   SOLE   0 0 10,153
BLOCK H & R INCORPORATED Common Stock 093671105 2 143 SH   SOLE   0 0 143
BLOOM ENERGY CORPORATION COM CLASS A Common Stock 093712107 62 2,150 SH   SOLE   0 0 2,150
BLOOMIN BRANDS INCORPORATED Common Stock 094235108 99 5,082 SH   SOLE   0 0 5,082
BLUEBIRD BIO INCORPORATED Common Stock 09609G100 70 1,621 SH   SOLE   0 0 1,621
BLUEPRINT MEDICINES CORPORATION Common Stock 09627Y109 60 535 SH   SOLE   0 0 535
BLUESTAR ISRAEL TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G870 38 550 SH   SOLE   0 0 550
BNY MELLON ALCENTRA GLOBAL CR Closed End Funds - Taxable 05588N108 151 17,766 SH   SOLE   0 0 17,766
BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Investment Co. Non Tax Dividend 09662W109 29 2,098 SH   SOLE   0 0 2,098
BNY MELLON MUN INCOME INCORPORATED Closed End Investment Co. Non Tax Dividend 05589T104 74 8,298 SH   SOLE   0 0 8,298
BNY MELLON STRATEGIC MUN BD FD Closed End Investment Co. Non Tax Dividend 09662E109 32 4,099 SH   SOLE   0 0 4,099
BNY MELLON STRATEGIC MUNS INCORPORATED Closed End Investment Co. Non Tax Dividend 05588W108 13 1,500 SH   SOLE   0 0 1,500
BOEING COMPANY Common Stock 097023105 7,596 35,486 SH   SOLE   0 0 35,486
BOOKING HOLDINGS INC SR COCO 21 Corp Bonds - Convertible 741503AX4 8 7,000 PRN   SOLE   0 0 7,000
BOOKING HOLDINGS INCORPORATED Common Stock 09857L108 1,051 472 SH   SOLE   0 0 472
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A Common Stock 099502106 222 2,549 SH   SOLE   0 0 2,549
BORGWARNER INCORPORATED Common Stock 099724106 35 894 SH   SOLE   0 0 894
BOSTON PROPERTIES INCORPORATED REIT Real Estate Investment Trusts 101121101 242 2,564 SH   SOLE   0 0 2,564
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 993 27,613 SH   SOLE   0 0 27,613
BOTTOMLINE TECH DEL INCORPORATED Common Stock 101388106 1 17 SH   SOLE   0 0 17
BOULDER GROWTH & INCOME FD INCORPORATED Closed End Funds - Taxable 101507101 60 5,355 SH   SOLE   0 0 5,355
BOWL AMER INCORPORATED CLASS A Common Stock 102565108 5 500 SH   SOLE   0 0 500
BOX INCORPORATED CLASS A Common Stock 10316T104 110 6,093 SH   SOLE   0 0 6,093
BP PLC SPONSORED ADR American Depository Receipts 055622104 415 20,213 SH   SOLE   0 0 20,213
BRAINSTORM CELL THERAPEUTICS I COM NEW Common Stock 10501E201 69 15,300 SH   SOLE   0 0 15,300
BRAINSWAY LIMITED SPONSORED ADS American Depository Receipts 10501L106 8 1,000 SH   SOLE   0 0 1,000
BRICKELL BIOTECH INCORPORATED Common Stock 10802T105 16 20,193 SH   SOLE   0 0 20,193
BRIDGEBIO PHARMA INCORPORATED Common Stock 10806X102 36 500 SH   SOLE   0 0 500
BRIGHAM MINERALS INCORPORATED CLASS A COM Common Stock 10918L103 12 1,064 SH   SOLE   0 0 1,064
BRIGHT HORIZONS FAM SOL IN DEL Common Stock 109194100 43 246 SH   SOLE   0 0 246
BRIGHTHOUSE FINL INCORPORATED Common Stock 10922N103 18 499 SH   SOLE   0 0 499
BRINKS COMPANY Common Stock 109696104 7 92 SH   SOLE   0 0 92
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 10,890 175,555 SH   SOLE   0 0 175,555
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT Rights 110122157 3 4,243 SH   SOLE   0 0 4,243
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipts 110448107 97 2,592 SH   SOLE   0 0 2,592
BROADCOM INCORPORATED Common Stock 11135F101 20,276 46,308 SH   SOLE   0 0 46,308
BROADRIDGE FINL SOLUTIONS INCORPORATED Common Stock 11133T103 1,724 11,255 SH   SOLE   0 0 11,255
BROADWIND INCORPORATED COM NEW Common Stock 11161T207 25 3,100 SH   SOLE   0 0 3,100
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH Foreign Ordinary Shares 112585104 1,803 43,679 SH   SOLE   0 0 43,679
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Master Limited Partnership (Dividends) - Foreign G16234109 49 1,300 SH   SOLE   0 0 1,300
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Master Limited Partnership (Dividends) - Foreign G16252101 1,762 35,629 SH   SOLE   0 0 35,629
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A Foreign Ordinary Shares 11275Q107 1,077 14,887 SH   SOLE   0 0 14,887
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT Real Estate Investment Trusts 11282X103 1 42 SH   SOLE   0 0 42
BROOKFIELD REAL ASSETS INCOME SHS BEN INT Closed End Funds - Taxable 112830104 1,366 76,618 SH   SOLE   0 0 76,618
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG Foreign Ordinary Shares 11284V105 815 13,975 SH   SOLE   0 0 13,975
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Master Limited Partnership (Dividends) - Foreign G16258108 241 5,583 SH   SOLE   0 0 5,583
BROWN & BROWN INCORPORATED Common Stock 115236101 1,140 24,039 SH   SOLE   0 0 24,039
BROWN FORMAN CORPORATION CLASS B Common Stock 115637209 1,315 16,559 SH   SOLE   0 0 16,559
BRUKER CORPORATION Common Stock 116794108 2 30 SH   SOLE   0 0 30
BUILDERS FIRSTSOURCE INCORPORATED Common Stock 12008R107 0 4 SH   SOLE   0 0 4
BUNGE LIMITED Foreign Ordinary Shares G16962105 23 352 SH   SOLE   0 0 352
BURLINGTON STORES INCORPORATED Common Stock 122017106 76 291 SH   SOLE   0 0 291
BWX TECHNOLOGIES INCORPORATED Common Stock 05605H100 13 211 SH   SOLE   0 0 211
C H ROBINSON WORLDWIDE INCORPORATED COM NEW Common Stock 12541W209 80 850 SH   SOLE   0 0 850
C3 AI INCORPORATED CLASS A Common Stock 12468P104 27 196 SH   SOLE   0 0 196
CACI INTERNATIONAL INCORPORATED CLASS A Common Stock 127190304 306 1,226 SH   SOLE   0 0 1,226
CACTUS INCORPORATED CLASS A Common Stock 127203107 60 2,300 SH   SOLE   0 0 2,300
CADENCE BANCORPORATION CLASS A Common Stock 12739A100 46 2,804 SH   SOLE   0 0 2,804
CADENCE DESIGN SYSTEM INCORPORATED Common Stock 127387108 933 6,842 SH   SOLE   0 0 6,842
CAESARS ENTERTAINMENT INCORPORATED NEW Common Stock 12769G100 35 475 SH   SOLE   0 0 475
CALAMOS CONV & HIGH INCOME FD COM SHS Closed End Funds - Taxable 12811P108 98 6,894 SH   SOLE   0 0 6,894
CALAMOS CONV OPPORTUNITIES & I SH BEN INT Closed End Funds - Taxable 128117108 134 9,889 SH   SOLE   0 0 9,889
CALAMOS GBL DYN INCOME FUND Closed End Funds - Taxable 12811L107 137 14,343 SH   SOLE   0 0 14,343
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT Closed End Funds - Taxable 128118106 11 771 SH   SOLE   0 0 771
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT Closed End Funds - Taxable 128125101 883 55,921 SH   SOLE   0 0 55,921
CALERES INCORPORATED Common Stock 129500104 223 14,226 SH   SOLE   0 0 14,226
CALIFORNIA WTR SVC GROUP Common Stock 130788102 218 4,028 SH   SOLE   0 0 4,028
CALIX INCORPORATED Common Stock 13100M509 22 750 SH   SOLE   0 0 750
CALLAWAY GOLF COMPANY Common Stock 131193104 55 2,300 SH   SOLE   0 0 2,300
CAMBRIA EMERGING SHAREHOLDER YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061706 0 10 SH   SOLE   0 0 10
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061300 0 14 SH   SOLE   0 0 14
CAMBRIA GLOBAL MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061508 13 490 SH   SOLE   0 0 490
CAMBRIA GLOBAL VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061409 1 67 SH   SOLE   0 0 67
CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061201 1 21 SH   SOLE   0 0 21
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061805 1 25 SH   SOLE   0 0 25
CAMBRIA TAIL RISK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 132061862 6 291 SH   SOLE   0 0 291
CAMBRIDGE BANCORP Common Stock 132152109 40 580 SH   SOLE   0 0 580
CAMDEN NATL CORPORATION Common Stock 133034108 5 150 SH   SOLE   0 0 150
CAMDEN PROPERTY TR SH BEN INT REIT Real Estate Investment Trusts 133131102 143 1,434 SH   SOLE   0 0 1,434
CAMECO CORPORATION Foreign Ordinary Shares 13321L108 38 2,822 SH   SOLE   0 0 2,822
CAMPBELL SOUP COMPANY Common Stock 134429109 154 3,190 SH   SOLE   0 0 3,190
CAMPING WORLD HLDGS INCORPORATED CLASS A Common Stock 13462K109 26 1,000 SH   SOLE   0 0 1,000
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG Foreign Ordinary Shares 135086106 7 250 SH   SOLE   0 0 250
CANADIAN IMP BK COMM Foreign Ordinary Shares 136069101 5 53 SH   SOLE   0 0 53
CANADIAN NAT RES LIMITED Foreign Ordinary Shares 136385101 1 33 SH   SOLE   0 0 33
CANADIAN NATL RY COMPANY Foreign Ordinary Shares 136375102 233 2,122 SH   SOLE   0 0 2,122
CANADIAN PAC RY LIMITED Foreign Ordinary Shares 13645T100 571 1,646 SH   SOLE   0 0 1,646
CANADIAN SOLAR INCORPORATED Foreign Ordinary Shares 136635109 56 1,100 SH   SOLE   0 0 1,100
CANNAE HLDGS INCORPORATED Common Stock 13765N107 349 7,884 SH   SOLE   0 0 7,884
CANON INCORPORATED SPONSORED ADR American Depository Receipts 138006309 2 103 SH   SOLE   0 0 103
CANOPY GROWTH CORPORATION Foreign Ordinary Shares 138035100 144 5,845 SH   SOLE   0 0 5,845
CANTEL MED CORPORATION Common Stock 138098108 13 171 SH   SOLE   0 0 171
CAPITAL ONE FINL CORPORATION Common Stock 14040H105 1,084 10,971 SH   SOLE   0 0 10,971
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Master Limited Partnership (Dividends) - Foreign Y11082206 1 88 SH   SOLE   0 0 88
CAPRI HOLDINGS LIMITED SHS Foreign Ordinary Shares G1890L107 42 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 271 5,062 SH   SOLE   0 0 5,062
CAREDX INCORPORATED Common Stock 14167L103 145 1,998 SH   SOLE   0 0 1,998
CARETRUST REIT INCORPORATED REIT Real Estate Investment Trusts 14174T107 244 11,011 SH   SOLE   0 0 11,011
CARGURUS INCORPORATED COM CLASS A Common Stock 141788109 16 500 SH   SOLE   0 0 500
CARLISLE COMPANIES INCORPORATED Common Stock 142339100 89 568 SH   SOLE   0 0 568
CARLYLE GROUP INCORPORATED Common Stock 14316J108 944 30,031 SH   SOLE   0 0 30,031
CARMAX INCORPORATED Common Stock 143130102 165 1,752 SH   SOLE   0 0 1,752
CARNIVAL CORPORATION PAIRED CTF Foreign Ordinary Shares 143658300 1,294 59,738 SH   SOLE   0 0 59,738
CARRIER GLOBAL CORPORATION Common Stock 14448C104 4,594 121,804 SH   SOLE   0 0 121,804
CARTERS INCORPORATED Common Stock 146229109 23 240 SH   SOLE   0 0 240
CARVANA COMPANY CLASS A Common Stock 146869102 61 253 SH   SOLE   0 0 253
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EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 12,680 105,545 SH   SOLE   0 0 105,545
EATON VANCE CALIF MUN BD FD Closed End Investment Co. Non Tax Dividend 27828A100 28 2,350 SH   SOLE   0 0 2,350
EATON VANCE CORPORATION COM NON VTG Common Stock 278265103 1,738 25,582 SH   SOLE   0 0 25,582
EATON VANCE ENHANCED EQUITY IN Closed End Funds - Taxable 278274105 768 47,474 SH   SOLE   0 0 47,474
EATON VANCE ENHANCED EQUITY IN Closed End Funds - Taxable 278277108 327 15,090 SH   SOLE   0 0 15,090
EATON VANCE FLOATING RATE 2022 Closed End Funds - Taxable 27831H100 879 98,928 SH   SOLE   0 0 98,928
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT Closed End Funds - Taxable 278284104 44 2,800 SH   SOLE   0 0 2,800
EATON VANCE FLTING RATE INCORPORATED TR Closed End Funds - Taxable 278279104 8 600 SH   SOLE   0 0 600
EATON VANCE HIGH INCOME 2021 T COM SH BEN INT Closed End Funds - Taxable 27829W101 142 14,612 SH   SOLE   0 0 14,612
EATON VANCE LIMITED DURATION INCOM Closed End Funds - Taxable 27828H105 8 675 SH   SOLE   0 0 675
EATON VANCE MUN BD FD Closed End Investment Co. Non Tax Dividend 27827X101 223 16,431 SH   SOLE   0 0 16,431
EATON VANCE MUN INCOME 2028 TE SHS Closed End Investment Co. Non Tax Dividend 27829U105 935 39,919 SH   SOLE   0 0 39,919
EATON VANCE MUNI INCOME TRUST SH BEN INT Closed End Investment Co. Non Tax Dividend 27826U108 128 9,550 SH   SOLE   0 0 9,550
EATON VANCE NEW YORK MUN INCOM SH BEN INT Closed End Investment Co. Non Tax Dividend 27826W104 17 1,251 SH   SOLE   0 0 1,251
EATON VANCE RISK-MANAGED DIVER Closed End Funds - Taxable 27829G106 29 2,800 SH   SOLE   0 0 2,800
EATON VANCE SR INCOME TR SH BEN INT Closed End Funds - Taxable 27826S103 54 8,500 SH   SOLE   0 0 8,500
EATON VANCE TAX ADVT DIV INCM Closed End Funds - Taxable 27828G107 1,368 57,860 SH   SOLE   0 0 57,860
EATON VANCE TAX MNGED BUY WRIT Closed End Funds - Taxable 27828X100 34 2,276 SH   SOLE   0 0 2,276
EATON VANCE TAX-ADVANTAGED GLO Closed End Funds - Taxable 27828U106 121 4,800 SH   SOLE   0 0 4,800
EATON VANCE TAX-MANAGED BUY- W Closed End Funds - Taxable 27828Y108 165 10,740 SH   SOLE   0 0 10,740
EATON VANCE TAX-MANAGED DIVERS Closed End Funds - Taxable 27828N102 614 50,150 SH   SOLE   0 0 50,150
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829C105 299 30,935 SH   SOLE   0 0 30,935
EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 1,131 128,948 SH   SOLE   0 0 128,948
EATON VANCE TX ADV GLBL DIV FD Closed End Funds - Taxable 27828S101 2,287 125,339 SH   SOLE   0 0 125,339
EBAY INCORPORATED Common Stock 278642103 346 6,879 SH   SOLE   0 0 6,879
EBIX INCORPORATED COM NEW Common Stock 278715206 0 4 SH   SOLE   0 0 4
ECHO GLOBAL LOGISTICS INCORPORATED Common Stock 27875T101 4 144 SH   SOLE   0 0 144
ECHOSTAR CORPORATION CLASS A Common Stock 278768106 378 17,856 SH   SOLE   0 0 17,856
ECOLAB INCORPORATED Common Stock 278865100 1,842 8,514 SH   SOLE   0 0 8,514
EDGEWELL PERS CARE COMPANY Common Stock 28035Q102 22 650 SH   SOLE   0 0 650
EDISON INTERNATIONAL Common Stock 281020107 518 8,250 SH   SOLE   0 0 8,250
EDITAS MEDICINE INCORPORATED Common Stock 28106W103 50 712 SH   SOLE   0 0 712
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 5,406 59,257 SH   SOLE   0 0 59,257
EHEALTH INCORPORATED Common Stock 28238P109 1,243 17,600 SH   SOLE   0 0 17,600
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 13 409 SH   SOLE   0 0 409
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 486 9,950 SH   SOLE   0 0 9,950
ELASTIC N V ORD SHS Foreign Ordinary Shares N14506104 38 260 SH   SOLE   0 0 260
ELBIT SYSTEMS LIMITED ORD Foreign Ordinary Shares M3760D101 72 550 SH   SOLE   0 0 550
ELDORADO GOLD CORPORATION NEW Foreign Ordinary Shares 284902509 0 11 SH   SOLE   0 0 11
ELECTRONIC ARTS INCORPORATED Common Stock 285512109 655 4,558 SH   SOLE   0 0 4,558
EMCOR GROUP INCORPORATED Common Stock 29084Q100 161 1,763 SH   SOLE   0 0 1,763
EMERGENT BIOSOLUTIONS INCORPORATED Common Stock 29089Q105 10 116 SH   SOLE   0 0 116
EMERGING MARKETS INTERNET AND ECOMMERCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505889 911 14,330 SH   SOLE   0 0 14,330
EMERSON ELEC COMPANY Common Stock 291011104 6,090 75,772 SH   SOLE   0 0 75,772
ENBRIDGE INCORPORATED Foreign Ordinary Shares 29250N105 1,161 36,335 SH   SOLE   0 0 36,335
ENCOMPASS HEALTH CORPORATION Common Stock 29261A100 11 129 SH   SOLE   0 0 129
ENCORE WIRE CORPORATION Common Stock 292562105 31 504 SH   SOLE   0 0 504
ENEL AMERICAS S A SPONSORED ADR American Depository Receipts 29274F104 34 4,100 SH   SOLE   0 0 4,100
ENERGIZER HLDGS INCORPORATED NEW Common Stock 29272W109 98 2,320 SH   SOLE   0 0 2,320
ENERGOUS CORPORATION Common Stock 29272C103 0 215 SH   SOLE   0 0 215
ENERGY FUELS INCORPORATED COM NEW Foreign Ordinary Shares 292671708 1 300 SH   SOLE   0 0 300
ENERGY TRANSFER LP COM UT LTD PTN Master Limited Partnership (Dividends) 29273V100 1,128 182,593 SH   SOLE   0 0 182,593
ENERPLUS CORPORATION Foreign Ordinary Shares 292766102 0 158 SH   SOLE   0 0 158
ENERSYS Common Stock 29275Y102 27 328 SH   SOLE   0 0 328
ENI S P A SPONSORED ADR American Depository Receipts 26874R108 26 1,274 SH   SOLE   0 0 1,274
ENLINK MIDSTREAM LLC COM UNIT REP LTD Common Stock 29336T100 43 11,456 SH   SOLE   0 0 11,456
ENPHASE ENERGY INCORPORATED Common Stock 29355A107 532 3,032 SH   SOLE   0 0 3,032
ENSTAR GROUP LIMITED SHS Foreign Ordinary Shares G3075P101 2 12 SH   SOLE   0 0 12
ENTEGRIS INCORPORATED Common Stock 29362U104 29 306 SH   SOLE   0 0 306
ENTERGY CORPORATION NEW Common Stock 29364G103 850 8,513 SH   SOLE   0 0 8,513
ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership (Dividends) 293792107 2,732 139,472 SH   SOLE   0 0 139,472
ENVESTNET INCORPORATED Common Stock 29404K106 83 1,013 SH   SOLE   0 0 1,013
ENVIVA PARTNERS LP COM UNIT Master Limited Partnership (Dividends) 29414J107 12 270 SH   SOLE   0 0 270
EOG RES INCORPORATED Common Stock 26875P101 137 2,745 SH   SOLE   0 0 2,745
EPAM SYSTEMS INCORPORATED Common Stock 29414B104 114 318 SH   SOLE   0 0 318
EPLUS INCORPORATED Common Stock 294268107 17 191 SH   SOLE   0 0 191
EPR PPTYS COM SH BEN INT Real Estate Investment Trusts 26884U109 21 652 SH   SOLE   0 0 652
EQUIFAX INCORPORATED Common Stock 294429105 200 1,036 SH   SOLE   0 0 1,036
EQUINIX INCORPORATED REIT Real Estate Investment Trusts 29444U700 3,924 5,495 SH   SOLE   0 0 5,495
EQUINOX GOLD CORPORATION Foreign Ordinary Shares 29446Y502 701 67,815 SH   SOLE   0 0 67,815
EQUITABLE HLDGS INCORPORATED Common Stock 29452E101 70 2,734 SH   SOLE   0 0 2,734
EQUITRANS MIDSTREAM CORPORATION Common Stock 294600101 10 1,236 SH   SOLE   0 0 1,236
EQUITY COMWLTH COM SH BEN INT Real Estate Investment Trusts 294628102 2 88 SH   SOLE   0 0 88
EQUITY RESIDENTIAL SH BEN INT REIT Real Estate Investment Trusts 29476L107 12 200 SH   SOLE   0 0 200
ERICSSON ADR B SEK 10 American Depository Receipts 294821608 49 4,082 SH   SOLE   0 0 4,082
ESPERION THERAPEUTICS INCORPORATED NEW Common Stock 29664W105 29 1,100 SH   SOLE   0 0 1,100
ESSENTIAL UTILS INCORPORATED Common Stock 29670G102 939 19,865 SH   SOLE   0 0 19,865
ESSEX PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 297178105 7 29 SH   SOLE   0 0 29
ETF MANAGERS TRUST ETFMG TREATMENTS TESTING Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G763 8 260 SH   SOLE   0 0 260
ETFMG ALTERNATIVE HARVEST ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G508 48 3,310 SH   SOLE   0 0 3,310
ETFMG PRIME CYBER SECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G201 364 6,329 SH   SOLE   0 0 6,329
ETFMG PRIME JUNIOR SILVER MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G102 5 300 SH   SOLE   0 0 300
ETFMG PRIME MOBILE PAYMENTS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26924G409 3 50 SH   SOLE   0 0 50
ETSY INCORPORATED Common Stock 29786A106 256 1,438 SH   SOLE   0 0 1,438
EURONAV NV SHS Foreign Ordinary Shares B38564108 22 2,700 SH   SOLE   0 0 2,700
EURONET WORLDWIDE INCORPORATED Common Stock 298736109 31 214 SH   SOLE   0 0 214
EVENTBRITE INCORPORATED COM CLASS A Common Stock 29975E109 27 1,500 SH   SOLE   0 0 1,500
EVERBRIDGE INCORPORATED Common Stock 29978A104 112 752 SH   SOLE   0 0 752
EVERCORE INCORPORATED CLASS A Common Stock 29977A105 3 31 SH   SOLE   0 0 31
EVEREST RE GROUP LIMITED Foreign Ordinary Shares G3223R108 1 6 SH   SOLE   0 0 6
EVERGY INCORPORATED Common Stock 30034W106 231 4,159 SH   SOLE   0 0 4,159
EVERI HLDGS INCORPORATED Common Stock 30034T103 4,327 313,358 SH   SOLE   0 0 313,358
EVERSOURCE ENERGY Common Stock 30040W108 1,994 23,051 SH   SOLE   0 0 23,051
EVI INDUSTRIES INCORPORATED Common Stock 26929N102 46 1,548 SH   SOLE   0 0 1,548
EVOGENE LIMITED SHS Foreign Ordinary Shares M4119S104 24 5,000 SH   SOLE   0 0 5,000
EVOQUA WATER TECHNOLOGIES CORPORATION Common Stock 30057T105 110 4,064 SH   SOLE   0 0 4,064
EXACT SCIENCES CORPORATION Common Stock 30063P105 80 606 SH   SOLE   0 0 606
EXELON CORPORATION Common Stock 30161N101 1,524 36,085 SH   SOLE   0 0 36,085
EXONE COMPANY Common Stock 302104104 65 6,800 SH   SOLE   0 0 6,800
EXPEDIA GROUP INCORPORATED COM NEW Common Stock 30212P303 149 1,129 SH   SOLE   0 0 1,129
EXPONENT INCORPORATED Common Stock 30214U102 54 595 SH   SOLE   0 0 595
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNITS: Stock and Warrants 30224P200 5 361 SH   SOLE   0 0 361
EXTRA SPACE STORAGE INCORPORATED REIT Real Estate Investment Trusts 30225T102 5 46 SH   SOLE   0 0 46
EXTREME NETWORKS INCORPORATED Common Stock 30226D106 18 2,675 SH   SOLE   0 0 2,675
EXXON MOBIL CORPORATION Common Stock 30231G102 15,184 368,360 SH   SOLE   0 0 368,360
EZCORP INCORPORATED CLASS A NON VTG Common Stock 302301106 10 2,000 SH   SOLE   0 0 2,000
F N B CORPORATION Common Stock 302520101 27 2,842 SH   SOLE   0 0 2,842
F5 NETWORKS INCORPORATED Common Stock 315616102 64 363 SH   SOLE   0 0 363
FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 34,653 126,858 SH   SOLE   0 0 126,858
FACTSET RESH SYSTEMS INCORPORATED Common Stock 303075105 1,672 5,030 SH   SOLE   0 0 5,030
FAIR ISAAC CORPORATION Common Stock 303250104 22 44 SH   SOLE   0 0 44
FASTENAL COMPANY Common Stock 311900104 712 14,588 SH   SOLE   0 0 14,588
FASTLY INCORPORATED CLASS A Common Stock 31188V100 73 830 SH   SOLE   0 0 830
FBL FINL GROUP INCORPORATED CLASS A Common Stock 30239F106 58 1,105 SH   SOLE   0 0 1,105
FEDERAL RLTY INVT TR SH BEN INT NEW REIT Real Estate Investment Trusts 313747206 1,152 13,532 SH   SOLE   0 0 13,532
FEDERAL SIGNAL CORPORATION Common Stock 313855108 15 450 SH   SOLE   0 0 450
FEDERATED HERMES INCORPORATED CLASS B Common Stock 314211103 3 100 SH   SOLE   0 0 100
FEDEX CORPORATION Common Stock 31428X106 1,387 5,343 SH   SOLE   0 0 5,343
FIAT CHRYSLER AUTOMOBILES N V SHS Foreign Ordinary Shares N31738102 22 1,231 SH   SOLE   0 0 1,231
FIDELITY LOW VOLATILITY FACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092824 288 6,738 SH   SOLE   0 0 6,738
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092873 50 1,100 SH   SOLE   0 0 1,100
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092204 91 1,279 SH   SOLE   0 0 1,279
FIDELITY MSCI FINANCIALS INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092501 65 1,540 SH   SOLE   0 0 1,540
FIDELITY MSCI INDUSTRIALS INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092709 3 65 SH   SOLE   0 0 65
FIDELITY MSCI REAL ESTATE INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092857 99 3,909 SH   SOLE   0 0 3,909
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK Exchange Traded Funds (Country Baskets/iShares) - Domestic 315912808 31 61 SH   SOLE   0 0 61
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Common Stock 31620R303 1,346 34,426 SH   SOLE   0 0 34,426
FIDELITY NATL INFORMATION SVCS Common Stock 31620M106 2,834 20,031 SH   SOLE   0 0 20,031
FIDELITY QUALITY FACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 316092790 35 825 SH   SOLE   0 0 825
FIDUCIARY CLAYMORE ENGRY INFRA Closed End Funds - Taxable 31647Q205 1 150 SH   SOLE   0 0 150
FIDUS INVT CORPORATION Closed End Funds - Taxable 316500107 216 16,471 SH   SOLE   0 0 16,471
FIFTH THIRD BANCORP Common Stock 316773100 285 10,328 SH   SOLE   0 0 10,328
FINVOLUTION GROUP SPONSORED ADS American Depository Receipts 31810T101 11 4,000 SH   SOLE   0 0 4,000
FIREEYE INCORPORATED Common Stock 31816Q101 299 12,968 SH   SOLE   0 0 12,968
FIRST AMERN FINL CORPORATION Common Stock 31847R102 6 111 SH   SOLE   0 0 111
FIRST BUSEY CORPORATION COM NEW Common Stock 319383204 1 32 SH   SOLE   0 0 32
FIRST FINL BANKSHARES Common Stock 32020R109 3 78 SH   SOLE   0 0 78
FIRST HAWAIIAN INCORPORATED Common Stock 32051X108 90 3,812 SH   SOLE   0 0 3,812
FIRST HORIZON CORPORATION Common Stock 320517105 43 3,386 SH   SOLE   0 0 3,386
FIRST MAJESTIC SILVER CORPORATION Foreign Ordinary Shares 32076V103 38 2,800 SH   SOLE   0 0 2,800
FIRST MID ILL BANCSHARES INCORPORATED Common Stock 320866106 3 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO CAL Common Stock 33616C100 168 1,144 SH   SOLE   0 0 1,144
FIRST SOLAR INCORPORATED Common Stock 336433107 46 470 SH   SOLE   0 0 470
FIRST TR DYNAMIC EUROPE EQUITY COM SHS Closed End Funds - Taxable 33740D107 19 1,600 SH   SOLE   0 0 1,600
FIRST TR ENERGY INCOME & GROWT Closed End Funds - Taxable 33738G104 10 900 SH   SOLE   0 0 900
FIRST TR ENERGY INFRASTRCTR FD Closed End Funds - Taxable 33738C103 158 15,048 SH   SOLE   0 0 15,048
FIRST TR ENHANCED EQTY INCORPORATED FD Closed End Funds - Taxable 337318109 88 5,000 SH   SOLE   0 0 5,000
FIRST TR HIGH INCOME L/S FD Closed End Funds - Taxable 33738E109 198 13,400 SH   SOLE   0 0 13,400
FIRST TR INTER DUR PREFERRED & IN FD Closed End Funds - Taxable 33718W103 254 10,575 SH   SOLE   0 0 10,575
FIRST TR MLP & ENERGY INCOM FD Closed End Funds - Taxable 33739B104 18 3,100 SH   SOLE   0 0 3,100
FIRST TR SR FLOATING RATE 2022 COM SHS Closed End Funds - Taxable 33740K101 1,389 154,466 SH   SOLE   0 0 154,466
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104 12,241 181,355 SH   SOLE   0 0 181,355
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X101 141 2,781 SH   SOLE   0 0 2,781
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X119 130 2,525 SH   SOLE   0 0 2,525
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R787 54 1,030 SH   SOLE   0 0 1,030
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J174 72 1,271 SH   SOLE   0 0 1,271
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R605 4,372 108,032 SH   SOLE   0 0 108,032
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R886 7 300 SH   SOLE   0 0 300
FIRST TRUST DOW 30 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733A201 132 4,858 SH   SOLE   0 0 4,858
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X200 26 1,205 SH   SOLE   0 0 1,205
FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E302 4,332 20,413 SH   SOLE   0 0 20,413
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735T109 1,721 133,832 SH   SOLE   0 0 133,832
FIRST TRUST EMERGING MARKETS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J182 1,185 46,889 SH   SOLE   0 0 46,889
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J307 21 500 SH   SOLE   0 0 500
FIRST TRUST ENERGY ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X127 32 4,007 SH   SOLE   0 0 4,007
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739Q408 7,124 118,646 SH   SOLE   0 0 118,646
FIRST TRUST EUROPE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737J117 31 815 SH   SOLE   0 0 815
FIRST TRUST FINANCIALS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X135 144 4,190 SH   SOLE   0 0 4,190
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739H101 1,206 62,378 SH   SOLE   0 0 62,378
FIRST TRUST GLOBAL WIND ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33736G106 267 11,450 SH   SOLE   0 0 11,450
FIRST TRUST HEALTH CARE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X143 2,800 25,982 SH   SOLE   0 0 25,982
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X150 82 1,629 SH   SOLE   0 0 1,629
FIRST TRUST INDXX NEXTG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737K205 718 10,379 SH   SOLE   0 0 10,379
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P855 14 680 SH   SOLE   0 0 680
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X853 483 7,019 SH   SOLE   0 0 7,019
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X192 403 4,244 SH   SOLE   0 0 4,244
FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734K109 815 11,096 SH   SOLE   0 0 11,096
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735K108 70 724 SH   SOLE   0 0 724
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735J101 122 2,216 SH   SOLE   0 0 2,216
FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P103 528 12,119 SH   SOLE   0 0 12,119
FIRST TRUST LOW DURATION OPPORTUNITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739Q200 17,274 335,621 SH   SOLE   0 0 335,621
FIRST TRUST MANAGED MUNICIPAL ETF Closed End Fund 33739N108 6,296 110,986 SH   SOLE   0 0 110,986
FIRST TRUST MATERIALS ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X168 153 3,178 SH   SOLE   0 0 3,178
FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735B108 537 6,471 SH   SOLE   0 0 6,471
FIRST TRUST MID CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737M102 20 302 SH   SOLE   0 0 302
FIRST TRUST MID CAP VALUE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737M201 6 165 SH   SOLE   0 0 165
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 336917109 873 29,513 SH   SOLE   0 0 29,513
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733F101 4 36 SH   SOLE   0 0 36
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R100 41 2,740 SH   SOLE   0 0 2,740
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33736Q104 167 3,733 SH   SOLE   0 0 3,733
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R720 120 2,400 SH   SOLE   0 0 2,400
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X846 1,542 34,748 SH   SOLE   0 0 34,748
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E500 98 1,390 SH   SOLE   0 0 1,390
FIRST TRUST NASDAQ OIL & GAS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R845 260 22,375 SH   SOLE   0 0 22,375
FIRST TRUST NASDAQ PHARMACEUTICALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R837 11 415 SH   SOLE   0 0 415
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R506 11,407 285,601 SH   SOLE   0 0 285,601
FIRST TRUST NASDAQ SEMICONDUCTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R811 7 125 SH   SOLE   0 0 125
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R118 2,553 51,601 SH   SOLE   0 0 51,601
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 337344105 459 4,551 SH   SOLE   0 0 4,551
FIRST TRUST NASDAQ-100 EX-TECH SECTOR INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E401 4 54 SH   SOLE   0 0 54
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 337345102 438 3,175 SH   SOLE   0 0 3,175
FIRST TRUST NATURAL GAS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E807 0 40 SH   SOLE   0 0 40
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D101 823 39,251 SH   SOLE   0 0 39,251
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E203 1,495 8,899 SH   SOLE   0 0 8,899
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739E108 4,074 201,808 SH   SOLE   0 0 201,808
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739P608 26 400 SH   SOLE   0 0 400
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R688 167 10,300 SH   SOLE   0 0 10,300
FIRST TRUST S&P REIT INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734G108 12 533 SH   SOLE   0 0 533
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D309 3,235 67,978 SH   SOLE   0 0 67,978
FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734Y109 373 4,850 SH   SOLE   0 0 4,850
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737M300 3,176 51,490 SH   SOLE   0 0 51,490
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33739Q507 122 2,500 SH   SOLE   0 0 2,500
FIRST TRUST TACTICAL HIGH YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D408 31 632 SH   SOLE   0 0 632
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33740F805 29,613 541,071 SH   SOLE   0 0 541,071
FIRST TRUST TECHNOLOGY ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X176 808 7,227 SH   SOLE   0 0 7,227
FIRST TRUST US EQUITY OPPORTUNITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 336920103 2,449 20,701 SH   SOLE   0 0 20,701
FIRST TRUST UTILITIES ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X184 23 821 SH   SOLE   0 0 821
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734H106 12,793 364,784 SH   SOLE   0 0 364,784
FIRST TRUST WATER ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733B100 3,706 51,382 SH   SOLE   0 0 51,382
FIRSTCASH INCORPORATED Common Stock 33767D105 3 39 SH   SOLE   0 0 39
FIRSTENERGY CORPORATION Common Stock 337932107 1,491 48,714 SH   SOLE   0 0 48,714
FIRSTSERVICE CORPORATION NEW Foreign Ordinary Shares 33767E202 357 2,611 SH   SOLE   0 0 2,611
FISERV INCORPORATED Common Stock 337738108 1,697 14,907 SH   SOLE   0 0 14,907
FISKER INCORPORATED CLASS A COM STK Common Stock 33813J106 18 1,200 SH   SOLE   0 0 1,200
FIVE BELOW INCORPORATED Common Stock 33829M101 47 268 SH   SOLE   0 0 268
FIVE POINT HOLDINGS LLC COM CLASS A Common Stock 33833Q106 0 65 SH   SOLE   0 0 65
FIVE STAR SENIOR LIVING INCORPORATED COM NEW Common Stock 33832D205 0 67 SH   SOLE   0 0 67
FIVE9 INCORPORATED Common Stock 338307101 296 1,700 SH   SOLE   0 0 1,700
FIVERR INTERNATIONAL LIMITED ORD SHS Foreign Ordinary Shares M4R82T106 1,051 5,385 SH   SOLE   0 0 5,385
FLAHERTY & CRUMRINE DYN PREFERRED SHS Closed End Funds - Taxable 33848W106 179 6,160 SH   SOLE   0 0 6,160
FLAHERTY & CRUMRINE PREFERRED SECS I Closed End Funds - Taxable 338478100 35 1,504 SH   SOLE   0 0 1,504
FLAHERTY & CRUMRINE TOTAL RETU Closed End Funds - Taxable 338479108 1,111 46,925 SH   SOLE   0 0 46,925
FLEETCOR TECHNOLOGIES INCORPORATED Common Stock 339041105 55 200 SH   SOLE   0 0 200
FLEX LIMITED ORD Foreign Ordinary Shares Y2573F102 13 709 SH   SOLE   0 0 709
FLEXION THERAPEUTICS INCORPORATED Common Stock 33938J106 9 755 SH   SOLE   0 0 755
FLEXSHARES CURRENCY HEDGED MORNINGSTAR EM FACTOR TILT INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33939L712 6 199 SH   SOLE   0 0 199
FLIR SYSTEMS INCORPORATED Common Stock 302445101 183 4,175 SH   SOLE   0 0 4,175
FLOOR & DECOR HLDGS INCORPORATED CLASS A Common Stock 339750101 40 433 SH   SOLE   0 0 433
FLOWERS FOODS INCORPORATED Common Stock 343498101 57 2,530 SH   SOLE   0 0 2,530
FLUX PWR HLDGS INCORPORATED COM NEW Common Stock 344057302 2 100 SH   SOLE   0 0 100
FLWS/1-800 FLOWERS CLASS A Common Stock 68243Q106 1 35 SH   SOLE   0 0 35
FMC CORPORATION COM NEW Common Stock 302491303 19 166 SH   SOLE   0 0 166
FOOT LOCKER INCORPORATED Common Stock 344849104 9 226 SH   SOLE   0 0 226
FORD MTR COMPANY DEL Common Stock 345370860 865 98,386 SH   SOLE   0 0 98,386
FORESIGHT AUTONOMOUS HLDGS LIMITED SPONSORED ADS American Depository Receipts 345523104 41 10,000 SH   SOLE   0 0 10,000
FORMULAFOLIOS HEDGED GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 66538H674 4 148 SH   SOLE   0 0 148
FORTINET INCORPORATED Common Stock 34959E109 1,324 8,916 SH   SOLE   0 0 8,916
FORTIS INCORPORATED Foreign Ordinary Shares 349553107 46 1,132 SH   SOLE   0 0 1,132
FORTIVE CORPORATION Common Stock 34959J108 138 1,953 SH   SOLE   0 0 1,953
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Master Limited Partnership (Dividends) 34960P101 2,308 98,385 SH   SOLE   0 0 98,385
FORTUNA SILVER MINES INCORPORATED Foreign Ordinary Shares 349915108 64 7,750 SH   SOLE   0 0 7,750
FORTUNE BRANDS HOME & SEC INCORPORATED Common Stock 34964C106 106 1,235 SH   SOLE   0 0 1,235
FOUR CORNERS PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 35086T109 1,935 65,004 SH   SOLE   0 0 65,004
FOX CORPORATION CLASS B COM Common Stock 35137L204 21 716 SH   SOLE   0 0 716
FOX FACTORY HLDG CORPORATION Common Stock 35138V102 51 480 SH   SOLE   0 0 480
FRANCO NEV CORPORATION Foreign Ordinary Shares 351858105 456 3,641 SH   SOLE   0 0 3,641
FRANKLIN LIMITED DURATION INCOME T Closed End Funds - Taxable 35472T101 111 11,801 SH   SOLE   0 0 11,801
FRANKLIN RESOURCES INCORPORATED Common Stock 354613101 110 4,421 SH   SOLE   0 0 4,421
FRANKLIN STR PPTYS CORPORATION REIT Real Estate Investment Trusts 35471R106 7 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INCORPORATED CLASS B Common Stock 35671D857 515 19,777 SH   SOLE   0 0 19,777
FRONTDOOR INCORPORATED Common Stock 35905A109 5 105 SH   SOLE   0 0 105
FS KKR CAP CORPORATION Closed End Funds - Taxable 302635206 47 2,847 SH   SOLE   0 0 2,847
FS KKR CAP CORPORATION II Common Stock 35952V303 630 38,410 SH   SOLE   0 0 38,410
FST TR NEW OPPORT MLP & ENE FD Closed End Funds - Taxable 33739M100 187 43,885 SH   SOLE   0 0 43,885
FTI CONSULTING INCORPORATED Common Stock 302941109 66 591 SH   SOLE   0 0 591
FUBOTV INCORPORATED Common Stock 35953D104 92 3,281 SH   SOLE   0 0 3,281
FUEL TECH INCORPORATED Common Stock 359523107 2 600 SH   SOLE   0 0 600
FUELCELL ENERGY INCORPORATED Common Stock 35952H601 11 1,001 SH   SOLE   0 0 1,001
FULGENT GENETICS INCORPORATED Common Stock 359664109 176 3,380 SH   SOLE   0 0 3,380
FULLER H B COMPANY Common Stock 359694106 17 323 SH   SOLE   0 0 323
FUNKO INCORPORATED COM CLASS A Common Stock 361008105 8 800 SH   SOLE   0 0 800
GABELLI DIVID & INCOME TR Closed End Funds - Taxable 36242H104 3,973 185,122 SH   SOLE   0 0 185,122
GAIA INCORPORATED NEW CLASS A Common Stock 36269P104 10 990 SH   SOLE   0 0 990
GALLAGHER ARTHUR J & COMPANY Common Stock 363576109 220 1,779 SH   SOLE   0 0 1,779
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT Closed End Funds - Taxable 36465A109 40 11,267 SH   SOLE   0 0 11,267
GAMESTOP CORPORATION NEW CLASS A Common Stock 36467W109 1,655 87,857 SH   SOLE   0 0 87,857
GAN LIMITED ORD SHS Foreign Ordinary Shares G3728V109 10 500 SH   SOLE   0 0 500
GAP INCORPORATED Common Stock 364760108 79 3,926 SH   SOLE   0 0 3,926
GARMIN LIMITED SHS Foreign Ordinary Shares H2906T109 845 7,061 SH   SOLE   0 0 7,061
GARTNER INCORPORATED Common Stock 366651107 1,411 8,807 SH   SOLE   0 0 8,807
GATX CORPORATION Common Stock 361448103 38 455 SH   SOLE   0 0 455
GDS HLDGS LIMITED SPONSORED ADS American Depository Receipts 36165L108 234 2,497 SH   SOLE   0 0 2,497
GENERAC HLDGS INCORPORATED Common Stock 368736104 537 2,361 SH   SOLE   0 0 2,361
GENERAL AMERN INVS COMPANY INCORPORATED Closed End Funds - Taxable 368802104 3 91 SH   SOLE   0 0 91
GENERAL DYNAMICS CORPORATION Common Stock 369550108 5,063 34,023 SH   SOLE   0 0 34,023
GENERAL ELECTRIC COMPANY Common Stock 369604103 2,051 189,935 SH   SOLE   0 0 189,935
GENERAL MLS INCORPORATED Common Stock 370334104 41,491 705,634 SH   SOLE   0 0 705,634
GENERAL MTRS COMPANY Common Stock 37045V100 638 15,330 SH   SOLE   0 0 15,330
GENESIS ENERGY L P UNIT LTD PARTN Master Limited Partnership (Dividends) 371927104 7 1,178 SH   SOLE   0 0 1,178
GENIUS BRANDS INTERNATIONAL INCORPORATED Common Stock 37229T301 1 1,000 SH   SOLE   0 0 1,000
GENMAB A/S SPONSORED ADS American Depository Receipts 372303206 3 65 SH   SOLE   0 0 65
GENPREX INCORPORATED Common Stock 372446104 4 1,000 SH   SOLE   0 0 1,000
GENTEX CORPORATION Common Stock 371901109 24 716 SH   SOLE   0 0 716
GENUINE PARTS COMPANY Common Stock 372460105 1,689 16,820 SH   SOLE   0 0 16,820
GEO GROUP INCORPORATED NEW REIT Real Estate Investment Trusts 36162J106 4 492 SH   SOLE   0 0 492
GILAT SATELLITE NETWORKS LIMITED SHS NEW Foreign Ordinary Shares M51474118 6 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INCORPORATED Common Stock 375558103 4,260 73,127 SH   SOLE   0 0 73,127
GLACIER BANCORP INCORPORATED NEW Common Stock 37637Q105 247 5,372 SH   SOLE   0 0 5,372
GLADSTONE LD CORPORATION REIT Real Estate Investment Trusts 376549101 192 13,117 SH   SOLE   0 0 13,117
GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 988 26,851 SH   SOLE   0 0 26,851
GLOBAL BLOOD THERAPEUTICS INCORPORATED Common Stock 37890U108 42 980 SH   SOLE   0 0 980
GLOBAL CORD BLOOD CORPORATION SHS Foreign Ordinary Shares G39342103 1 300 SH   SOLE   0 0 300
GLOBAL NET LEASE INCORPORATED COM NEW REIT Real Estate Investment Trusts 379378201 39 2,300 SH   SOLE   0 0 2,300
GLOBAL PMTS INCORPORATED Common Stock 37940X102 325 1,511 SH   SOLE   0 0 1,511
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y624 87 3,640 SH   SOLE   0 0 3,640
GLOBAL X CYBERSECURITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y384 56 2,000 SH   SOLE   0 0 2,000
GLOBAL X GOLD EXPLORERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y863 12 356 SH   SOLE   0 0 356
GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y855 211 3,413 SH   SOLE   0 0 3,413
GLOBAL X MLP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y343 1,597 58,238 SH   SOLE   0 0 58,238
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37950E408 188 5,280 SH   SOLE   0 0 5,280
GLOBAL X NASDAQ 100 COVERED CALL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y483 789 34,614 SH   SOLE   0 0 34,614
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y715 697 21,023 SH   SOLE   0 0 21,023
GLOBAL X SILVER MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y848 66 1,455 SH   SOLE   0 0 1,455
GLOBAL X SUPERDIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37950E549 86 6,713 SH   SOLE   0 0 6,713
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y285 193 9,986 SH   SOLE   0 0 9,986
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y673 1,530 72,130 SH   SOLE   0 0 72,130
GLOBAL X U.S. PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 37954Y657 187 7,250 SH   SOLE   0 0 7,250
GLOBANT S A Foreign Ordinary Shares L44385109 76 349 SH   SOLE   0 0 349
GLOBE LIFE INCORPORATED Common Stock 37959E102 42 439 SH   SOLE   0 0 439
GLOBUS MED INCORPORATED CLASS A Common Stock 379577208 39 596 SH   SOLE   0 0 596
GLU MOBILE INCORPORATED Common Stock 379890106 18 2,000 SH   SOLE   0 0 2,000
GODADDY INCORPORATED CLASS A Common Stock 380237107 42 501 SH   SOLE   0 0 501
GOGO INCORPORATED Common Stock 38046C109 7 700 SH   SOLE   0 0 700
GOLAR LNG LIMITED SHS Foreign Ordinary Shares G9456A100 2 168 SH   SOLE   0 0 168
GOLAR LNG PARTNERS LP COM UNIT LPI Master Limited Partnership (Dividends) - Foreign Y2745C102 1 400 SH   SOLE   0 0 400
GOLD RESOURCE CORPORATION Common Stock 38068T105 1 203 SH   SOLE   0 0 203
GOLDEN STAR RES LIMITED CDA Foreign Ordinary Shares 38119T807 1 200 SH   SOLE   0 0 200
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430529 337 3,363 SH   SOLE   0 0 3,363
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430206 125 3,264 SH   SOLE   0 0 3,264
GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430305 7 200 SH   SOLE   0 0 200
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430107 830 26,013 SH   SOLE   0 0 26,013
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430503 30,719 405,857 SH   SOLE   0 0 405,857
GOLDMAN SACHS BDC INCORPORATED SHS Closed End Funds - Taxable 38147U107 1,236 64,668 SH   SOLE   0 0 64,668
GOLDMAN SACHS GROUP INCORPORATED Common Stock 38141G104 4,527 17,168 SH   SOLE   0 0 17,168
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430545 18 200 SH   SOLE   0 0 200
GOLDMAN SACHS MLP ENERGY RENAI Closed End Funds - Taxable 38148G206 6 765 SH   SOLE   0 0 765
GOLDMINING INCORPORATED Foreign Ordinary Shares 38149E101 1 430 SH   SOLE   0 0 430
GOODRX HLDGS INCORPORATED COM CLASS A Common Stock 38246G108 14 335 SH   SOLE   0 0 335
GOODYEAR TIRE & RUBBER COMPANY Common Stock 382550101 75 6,910 SH   SOLE   0 0 6,910
GORMAN RUPP COMPANY Common Stock 383082104 15 450 SH   SOLE   0 0 450
GRACO INCORPORATED Common Stock 384109104 116 1,597 SH   SOLE   0 0 1,597
GRAINGER W W INCORPORATED Common Stock 384802104 1,364 3,341 SH   SOLE   0 0 3,341
GRAND CANYON ED INCORPORATED Common Stock 38526M106 2 26 SH   SOLE   0 0 26
GRANITE PT MTG TR INCORPORATED COM STK REIT Real Estate Investment Trusts 38741L107 67 6,695 SH   SOLE   0 0 6,695
GRANITESHARES GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 38748G101 2 100 SH   SOLE   0 0 100
GRAPHIC PACKAGING HLDG COMPANY Common Stock 388689101 10 615 SH   SOLE   0 0 615
GREEN BRICK PARTNERS INCORPORATED Common Stock 392709101 9 393 SH   SOLE   0 0 393
GREEN PLAINS PARTNERS LP COM REP PTR IN Master Limited Partnership (Dividends) 393221106 10 1,280 SH   SOLE   0 0 1,280
GREENTREE HOSPITALITY GROUP SPONSORED ADS American Depository Receipts 39579V100 7 500 SH   SOLE   0 0 500
GRIFFON CORPORATION Common Stock 398433102 5 265 SH   SOLE   0 0 265
GROUP 1 AUTOMOTIVE INCORPORATED Common Stock 398905109 1 10 SH   SOLE   0 0 10
GROWGENERATION CORPORATION Common Stock 39986L109 441 10,955 SH   SOLE   0 0 10,955
GRUBHUB INCORPORATED Common Stock 400110102 4 50 SH   SOLE   0 0 50
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 381430602 14 263 SH   SOLE   0 0 263
GUARDANT HEALTH INCORPORATED Common Stock 40131M109 6 49 SH   SOLE   0 0 49
GUGGENHEIM ENHANCED EQUITY INCORPORATED Closed End Funds - Taxable 40167B100 86 13,200 SH   SOLE   0 0 13,200
GUGGENHEIM STRATEGIC OPPORTUN COM SBI Closed End Funds - Taxable 40167F101 139 7,157 SH   SOLE   0 0 7,157
GUGGENHEIM TAXABLE MUNICP BOND Closed End Funds - Taxable 401664107 118 4,645 SH   SOLE   0 0 4,645
GUIDEWIRE SOFTWARE INCORPORATED Common Stock 40171V100 35 270 SH   SOLE   0 0 270
GW PHARMACEUTICALS PLC ADS American Depository Receipts 36197T103 40 350 SH   SOLE   0 0 350
H & E EQUIPMENT SERVICES INCORPORATED Common Stock 404030108 7 222 SH   SOLE   0 0 222
HAIN CELESTIAL GROUP INCORPORATED Common Stock 405217100 8 200 SH   SOLE   0 0 200
HALLIBURTON COMPANY Common Stock 406216101 1,421 75,187 SH   SOLE   0 0 75,187
HALOZYME THERAPEUTICS INCORPORATED Common Stock 40637H109 15 350 SH   SOLE   0 0 350
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW Closed End Funds - Taxable 409735206 1,243 40,958 SH   SOLE   0 0 40,958
HANCOCK JOHN INCOME SECS TR Closed End Funds - Taxable 410123103 51 3,250 SH   SOLE   0 0 3,250
HANCOCK JOHN INVT TR TAX ADV GLB SH Closed End Funds - Taxable 41013P749 13 2,270 SH   SOLE   0 0 2,270
HANCOCK JOHN PREFERRED INCOME FD III Closed End Funds - Taxable 41021P103 54 3,122 SH   SOLE   0 0 3,122
HANCOCK JOHN PREFERRED INCOME FD SH BEN INT Closed End Funds - Taxable 41013W108 27 1,353 SH   SOLE   0 0 1,353
HANCOCK JOHN PREM DIVID FD COM SH BEN INT Closed End Funds - Taxable 41013T105 1,264 89,233 SH   SOLE   0 0 89,233
HANCOCK JOHN TAX-ADVANTAGED DI Closed End Funds - Taxable 41013V100 326 15,508 SH   SOLE   0 0 15,508
HANESBRANDS INCORPORATED Common Stock 410345102 34 2,309 SH   SOLE   0 0 2,309
HANNON ARMSTRONG SUST INFR CAP REIT Real Estate Investment Trusts 41068X100 13 200 SH   SOLE   0 0 200
HANOVER INS GROUP INCORPORATED Common Stock 410867105 15 125 SH   SOLE   0 0 125
HARLEY DAVIDSON INCORPORATED Common Stock 412822108 71 1,928 SH   SOLE   0 0 1,928
HARTFORD FINL SVCS GROUP INCORPORATED Common Stock 416515104 331 6,761 SH   SOLE   0 0 6,761
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 518416102 2 75 SH   SOLE   0 0 75
HARTFORD MUNICIPAL OPPORTUNITIES ETF Closed End Fund 41653L503 4,666 111,600 SH   SOLE   0 0 111,600
HASBRO INCORPORATED Common Stock 418056107 374 3,993 SH   SOLE   0 0 3,993
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100 7 200 SH   SOLE   0 0 200
HCA HEALTHCARE INCORPORATED Common Stock 40412C101 435 2,647 SH   SOLE   0 0 2,647
HDFC BANK LIMITED SPONSORED ADS American Depository Receipts 40415F101 3 36 SH   SOLE   0 0 36
HEALTH CATALYST INCORPORATED Common Stock 42225T107 10 230 SH   SOLE   0 0 230
HEALTHCARE RLTY TR REIT Real Estate Investment Trusts 421946104 74 2,495 SH   SOLE   0 0 2,495
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT Real Estate Investment Trusts 42225P501 16 585 SH   SOLE   0 0 585
HEALTHEQUITY INCORPORATED Common Stock 42226A107 127 1,816 SH   SOLE   0 0 1,816
HEALTHPEAK PROPERTIES INCORPORATED REIT Real Estate Investment Trusts 42250P103 93 3,062 SH   SOLE   0 0 3,062
HECLA MINING COMPANY Common Stock 422704106 11 1,750 SH   SOLE   0 0 1,750
HEICO CORPORATION NEW CLASS A Common Stock 422806208 10 89 SH   SOLE   0 0 89
HELEN OF TROY LIMITED Foreign Ordinary Shares G4388N106 59 265 SH   SOLE   0 0 265
HENRY JACK & ASSOC INCORPORATED Common Stock 426281101 1,327 8,195 SH   SOLE   0 0 8,195
HENRY SCHEIN INCORPORATED Common Stock 806407102 817 12,224 SH   SOLE   0 0 12,224
HERCULES CAPITAL INCORPORATED Closed End Funds - Taxable 427096508 457 31,713 SH   SOLE   0 0 31,713
HERON THERAPEUTICS INCORPORATED Common Stock 427746102 21 1,000 SH   SOLE   0 0 1,000
HERSHEY COMPANY Common Stock 427866108 2,763 18,139 SH   SOLE   0 0 18,139
HESS CORPORATION Common Stock 42809H107 213 4,036 SH   SOLE   0 0 4,036
HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 142 12,019 SH   SOLE   0 0 12,019
HEXCEL CORPORATION NEW Common Stock 428291108 25 509 SH   SOLE   0 0 509
HIGH YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 30151E814 495 15,531 SH   SOLE   0 0 15,531
HIGHLAND GLOBAL ALLOCATION FUND Closed End Funds - Taxable 43010T104 7 1,000 SH   SOLE   0 0 1,000
HIGHLAND INCOME FD HIGHLAND INCOME Closed End Funds - Taxable 43010E404 534 51,974 SH   SOLE   0 0 51,974
HIGHLAND/IBOXX SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 430101774 49 3,074 SH   SOLE   0 0 3,074
HIGHWOODS PPTYS INCORPORATED REIT Real Estate Investment Trusts 431284108 152 3,825 SH   SOLE   0 0 3,825
HILTON GRAND VACATIONS INCORPORATED Common Stock 43283X105 0 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INCORPORATED Common Stock 43300A203 810 7,280 SH   SOLE   0 0 7,280
HMS HLDGS CORPORATION Common Stock 40425J101 41 1,105 SH   SOLE   0 0 1,105
HOLLYFRONTIER CORPORATION Common Stock 436106108 30 1,166 SH   SOLE   0 0 1,166
HOLOGIC INCORPORATED Common Stock 436440101 1,565 21,487 SH   SOLE   0 0 21,487
HOME BANCSHARES INCORPORATED Common Stock 436893200 12 592 SH   SOLE   0 0 592
HOME DEPOT INCORPORATED Common Stock 437076102 46,182 173,864 SH   SOLE   0 0 173,864
HONDA MOTOR LIMITED AMERN SHS American Depository Receipts 438128308 1 21 SH   SOLE   0 0 21
HONEYWELL INTERNATIONAL INCORPORATED Common Stock 438516106 10,988 51,661 SH   SOLE   0 0 51,661
HORIZON THERAPEUTICS PUB L SHS Foreign Ordinary Shares G46188101 41 565 SH   SOLE   0 0 565
HORMEL FOODS CORPORATION Common Stock 440452100 117 2,500 SH   SOLE   0 0 2,500
HOST HOTELS & RESORTS INCORPORATED REIT Real Estate Investment Trusts 44107P104 6 377 SH   SOLE   0 0 377
HOSTESS BRANDS INCORPORATED CLASS A Common Stock 44109J106 4 260 SH   SOLE   0 0 260
HOULIHAN LOKEY INCORPORATED CLASS A Common Stock 441593100 11 165 SH   SOLE   0 0 165
HOWARD HUGHES CORPORATION Common Stock 44267D107 32 404 SH   SOLE   0 0 404
HOWMET AEROSPACE INCORPORATED Common Stock 443201108 2 86 SH   SOLE   0 0 86
HP INCORPORATED Common Stock 40434L105 279 11,336 SH   SOLE   0 0 11,336
HSBC HLDGS PLC SPON ADR NEW American Depository Receipts 404280406 57 2,187 SH   SOLE   0 0 2,187
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS American Depository Receipts 443304100 12 865 SH   SOLE   0 0 865
HUBBELL INCORPORATED Common Stock 443510607 276 1,759 SH   SOLE   0 0 1,759
HUBSPOT INCORPORATED Common Stock 443573100 114 287 SH   SOLE   0 0 287
HUMANA INCORPORATED Common Stock 444859102 1,571 3,829 SH   SOLE   0 0 3,829
HUNT J B TRANS SVCS INCORPORATED Common Stock 445658107 75 546 SH   SOLE   0 0 546
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 234 18,546 SH   SOLE   0 0 18,546
HUNTINGTON INGALLS INDUSTRIES INCORPORATED Common Stock 446413106 95 555 SH   SOLE   0 0 555
HUNTSMAN CORPORATION Common Stock 447011107 8 320 SH   SOLE   0 0 320
HYATT HOTELS CORPORATION COM CLASS A Common Stock 448579102 77 1,040 SH   SOLE   0 0 1,040
HYCROFT MINING HOLDING CORP WARRANT EXP 102222 Warrants 44862P125 0 100 SH   SOLE   0 0 100
HYDROFARM HLDGS GROUP INCORPORATED Common Stock 44888K209 2 45 SH   SOLE   0 0 45
I3 VERTICALS INCORPORATED COM CLASS A Common Stock 46571Y107 17 500 SH   SOLE   0 0 500
IAA INCORPORATED Common Stock 449253103 6 89 SH   SOLE   0 0 89
IAC INTERACTIVECORP NEW Common Stock 44891N109 43 226 SH   SOLE   0 0 226
IBIO INCORPORATED COM NEW Common Stock 451033203 2 1,600 SH   SOLE   0 0 1,600
ICAHN ENTERPRISES LP DEPOSITARY UNIT Master Limited Partnership (Dividends) 451100101 175 3,457 SH   SOLE   0 0 3,457
ICHOR HOLDINGS SHS Foreign Ordinary Shares G4740B105 3 100 SH   SOLE   0 0 100
ICICI BANK LIMITED ADR American Depository Receipts 45104G104 197 13,237 SH   SOLE   0 0 13,237
ICON PLC SHS Foreign Ordinary Shares G4705A100 175 898 SH   SOLE   0 0 898
ICONIX BRAND GROUP INCORPORATED COM NEW Common Stock 451055305 5 4,000 SH   SOLE   0 0 4,000
ICU MED INCORPORATED Common Stock 44930G107 30 140 SH   SOLE   0 0 140
IDACORP INCORPORATED Common Stock 451107106 2 21 SH   SOLE   0 0 21
IDEX CORPORATION Common Stock 45167R104 14 71 SH   SOLE   0 0 71
IDEXX LABS INCORPORATED Common Stock 45168D104 102 205 SH   SOLE   0 0 205
IDT CORPORATION CLASS B NEW Common Stock 448947507 63 5,065 SH   SOLE   0 0 5,065
IHEARTMEDIA INCORPORATED COM CLASS A Common Stock 45174J509 40 3,070 SH   SOLE   0 0 3,070
IHS MARKIT LIMITED SHS Foreign Ordinary Shares G47567105 3,064 34,108 SH   SOLE   0 0 34,108
II-VI INCORPORATED Common Stock 902104108 68 900 SH   SOLE   0 0 900
ILLINOIS TOOL WKS INCORPORATED Common Stock 452308109 5,128 25,153 SH   SOLE   0 0 25,153
ILLUMINA INCORPORATED Common Stock 452327109 951 2,569 SH   SOLE   0 0 2,569
IMAX CORPORATION Foreign Ordinary Shares 45245E109 2 85 SH   SOLE   0 0 85
IMMUNOGEN INCORPORATED Common Stock 45253H101 4 575 SH   SOLE   0 0 575
INCYTE CORPORATION Common Stock 45337C102 53 614 SH   SOLE   0 0 614
INDEPENDENT BANK CORPORATION MASS Common Stock 453836108 7 95 SH   SOLE   0 0 95
INDIA FD INCORPORATED Closed End Funds - Taxable 454089103 5 228 SH   SOLE   0 0 228
INFINERA CORPORATION Common Stock 45667G103 10 1,000 SH   SOLE   0 0 1,000
INFINITY PHARMACEUTICALS INCORPORATED Common Stock 45665G303 0 100 SH   SOLE   0 0 100
INFLARX NV Foreign Ordinary Shares N44821101 11 2,200 SH   SOLE   0 0 2,200
INFOSYS LIMITED SPONSORED ADR American Depository Receipts 456788108 39 2,293 SH   SOLE   0 0 2,293
INFRACAP REIT PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26923G400 544 23,075 SH   SOLE   0 0 23,075
ING GROEP N.V. SPONSORED ADR American Depository Receipts 456837103 2 198 SH   SOLE   0 0 198
INGERSOLL RAND INCORPORATED Common Stock 45687V106 99 2,166 SH   SOLE   0 0 2,166
INGEVITY CORPORATION Common Stock 45688C107 2 29 SH   SOLE   0 0 29
INGLES MKTS INCORPORATED CLASS A Common Stock 457030104 1 21 SH   SOLE   0 0 21
INGREDION INCORPORATED Common Stock 457187102 20 257 SH   SOLE   0 0 257
INMODE LIMITED SHS Foreign Ordinary Shares M5425M103 121 2,550 SH   SOLE   0 0 2,550
INNATE PHARMA S A SPONSORED ADS American Depository Receipts 45781K204 4 1,100 SH   SOLE   0 0 1,100
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45783G201 20 812 SH   SOLE   0 0 812
INOGEN INCORPORATED Common Stock 45780L104 61 1,368 SH   SOLE   0 0 1,368
INOVIO PHARMACEUTICALS INCORPORATED COM NEW Common Stock 45773H201 7 752 SH   SOLE   0 0 752
INPHI CORPORATION Common Stock 45772F107 8 50 SH   SOLE   0 0 50
INSEEGO CORPORATION Common Stock 45782B104 21 1,355 SH   SOLE   0 0 1,355
INSPERITY INCORPORATED Common Stock 45778Q107 626 7,687 SH   SOLE   0 0 7,687
INSULET CORPORATION Common Stock 45784P101 26 102 SH   SOLE   0 0 102
INTEC PHARMA LIMITED JERUSALEM SHS NEW Foreign Ordinary Shares M53644148 0 110 SH   SOLE   0 0 110
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208 26 407 SH   SOLE   0 0 407
INTEL CORPORATION Common Stock 458140100 7,528 151,105 SH   SOLE   0 0 151,105
INTELLIA THERAPEUTICS INCORPORATED Common Stock 45826J105 16 297 SH   SOLE   0 0 297
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A Common Stock 45841N107 3 53 SH   SOLE   0 0 53
INTERCONTINENTAL EXCHANGE INCORPORATED Common Stock 45866F104 4,336 37,613 SH   SOLE   0 0 37,613
INTERDIGITAL INCORPORATED Common Stock 45867G101 2 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 6,653 52,850 SH   SOLE   0 0 52,850
INTERNATIONAL FLAVORS&FRAGRANC Common Stock 459506101 52 476 SH   SOLE   0 0 476
INTERNATIONAL FLAVORS&FRAGRANC UNIT EX 091521 UNITS: Stock and Warrants 459506309 165 4,050 SH   SOLE   0 0 4,050
INTERNATIONAL PAPER COMPANY Common Stock 460146103 1,586 31,894 SH   SOLE   0 0 31,894
INTERNATIONAL SEAWAYS INCORPORATED Foreign Ordinary Shares Y41053102 63 3,850 SH   SOLE   0 0 3,850
INTERPUBLIC GROUP COMPANIES INCORPORATED Common Stock 460690100 26 1,092 SH   SOLE   0 0 1,092
INTREPID POTASH INCORPORATED Common Stock 46121Y201 6 250 SH   SOLE   0 0 250
INTUIT Common Stock 461202103 3,342 8,798 SH   SOLE   0 0 8,798
INTUITIVE SURGICAL INCORPORATED COM NEW Common Stock 46120E602 2,121 2,593 SH   SOLE   0 0 2,593
INVESCO 1-30 LADDERED TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E107 128 3,318 SH   SOLE   0 0 3,318
INVESCO ACTIVE U.S. REAL ESTATE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090A101 2,127 24,486 SH   SOLE   0 0 24,486
INVESCO AEROSPACE & DEFENSE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V100 118 1,738 SH   SOLE   0 0 1,738
INVESCO BD FD Closed End Funds - Taxable 46132L107 132 6,051 SH   SOLE   0 0 6,051
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J700 1,953 92,072 SH   SOLE   0 0 92,072
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J882 1,445 66,449 SH   SOLE   0 0 66,449
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J874 64 2,736 SH   SOLE   0 0 2,736
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J866 555 25,365 SH   SOLE   0 0 25,365
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J858 121 4,758 SH   SOLE   0 0 4,758
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J841 541 24,145 SH   SOLE   0 0 24,145
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J833 76 3,067 SH   SOLE   0 0 3,067
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J825 1,447 63,924 SH   SOLE   0 0 63,924
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J817 51 2,098 SH   SOLE   0 0 2,098
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J791 348 15,848 SH   SOLE   0 0 15,848
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J635 24 956 SH   SOLE   0 0 956
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J783 210 9,378 SH   SOLE   0 0 9,378
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J585 25 958 SH   SOLE   0 0 958
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J643 3 135 SH   SOLE   0 0 135
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J577 32 1,474 SH   SOLE   0 0 1,474
INVESCO BUYBACK ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V308 183 2,500 SH   SOLE   0 0 2,500
INVESCO CALIF MUN INCOME TR Closed End Investment Co. Non Tax Dividend 46132P108 260 16,618 SH   SOLE   0 0 16,618
INVESCO CEF INCOME COMPOSITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E404 23 1,005 SH   SOLE   0 0 1,005
INVESCO CHINA TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E800 169 2,052 SH   SOLE   0 0 2,052
INVESCO DB AGRICULTURE FUND Master Limited Partnership (Dividends) 46140H106 464 28,731 SH   SOLE   0 0 28,731
INVESCO DB BASE METALS FUND Master Limited Partnership (Dividends) 46140H700 327 18,950 SH   SOLE   0 0 18,950
INVESCO DB COMMODITY INDEX TRACKING FUND Master Limited Partnership (Dividends) 46138B103 681 46,360 SH   SOLE   0 0 46,360
INVESCO DB ENERGY FUND Master Limited Partnership (Dividends) 46140H304 11 1,000 SH   SOLE   0 0 1,000
INVESCO DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V506 30 910 SH   SOLE   0 0 910
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V886 139 1,600 SH   SOLE   0 0 1,600
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E875 76 2,258 SH   SOLE   0 0 2,258
INVESCO DWA EMERGING MARKETS MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E867 110 4,790 SH   SOLE   0 0 4,790
INVESCO DWA HEALTHCARE MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V852 1,358 8,485 SH   SOLE   0 0 8,485
INVESCO DWA MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V837 642 7,313 SH   SOLE   0 0 7,313
INVESCO DWA SMALLCAP MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E842 228 3,029 SH   SOLE   0 0 3,029
INVESCO DWA TECHNOLOGY MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V811 470 3,339 SH   SOLE   0 0 3,339
INVESCO DYNAMIC BIOTECH & GENOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V787 958 13,658 SH   SOLE   0 0 13,658
INVESCO DYNAMIC CR OPPORTUNITI Closed End Funds - Taxable 46132R104 237 22,098 SH   SOLE   0 0 22,098
INVESCO DYNAMIC FOOD & BEVERAGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V753 76 2,123 SH   SOLE   0 0 2,123
INVESCO DYNAMIC LARGE CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V746 971 14,369 SH   SOLE   0 0 14,369
INVESCO DYNAMIC LARGE CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V738 84 2,167 SH   SOLE   0 0 2,167
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V720 577 14,415 SH   SOLE   0 0 14,415
INVESCO DYNAMIC MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V712 6 55 SH   SOLE   0 0 55
INVESCO DYNAMIC MEDIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V696 95 2,060 SH   SOLE   0 0 2,060
INVESCO DYNAMIC NETWORKING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V688 160 1,891 SH   SOLE   0 0 1,891
INVESCO DYNAMIC PHARMACEUTICALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V662 86 1,200 SH   SOLE   0 0 1,200
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E784 3,083 106,910 SH   SOLE   0 0 106,910
INVESCO FINANCIAL PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V621 161 8,378 SH   SOLE   0 0 8,378
INVESCO FTSE RAFI EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E727 48 2,248 SH   SOLE   0 0 2,248
INVESCO FTSE RAFI US 1000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V613 4,669 35,052 SH   SOLE   0 0 35,052
INVESCO FTSE RAFI US 1500 SMALL-MID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V597 724 4,797 SH   SOLE   0 0 4,797
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E719 279 14,365 SH   SOLE   0 0 14,365
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G847 49 1,422 SH   SOLE   0 0 1,422
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V589 49 3,670 SH   SOLE   0 0 3,670
INVESCO GOLDEN DRAGON CHINA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V571 13 200 SH   SOLE   0 0 200
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V563 223 12,815 SH   SOLE   0 0 12,815
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E644 58 1,521 SH   SOLE   0 0 1,521
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V548 11 695 SH   SOLE   0 0 695
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E610 13 800 SH   SOLE   0 0 800
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E586 41 600 SH   SOLE   0 0 600
INVESCO LIMITED SHS Foreign Ordinary Shares G491BT108 13 750 SH   SOLE   0 0 750
INVESCO MORTGAGE CAPITAL INCORPORATED REIT Real Estate Investment Trusts 46131B100 0 4 SH   SOLE   0 0 4
INVESCO MUN OPPORTUNITY TR Closed End Investment Co. Non Tax Dividend 46132C107 371 28,964 SH   SOLE   0 0 28,964
INVESCO NASDAQ INTERNET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V530 268 1,176 SH   SOLE   0 0 1,176
INVESCO NASDAQ NEXT GEN 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G631 183 5,925 SH   SOLE   0 0 5,925
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Closed End Fund 46138E537 363 13,407 SH   SOLE   0 0 13,407
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF Closed End Fund 46138E529 207 7,908 SH   SOLE   0 0 7,908
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090F100 32 2,125 SH   SOLE   0 0 2,125
INVESCO PA VALUE MUN INCORPORATED TR Closed End Investment Co. Non Tax Dividend 46132K109 8 600 SH   SOLE   0 0 600
INVESCO PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E511 2,021 132,414 SH   SOLE   0 0 132,414
INVESCO QQQ Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090E103 28,843 91,934 SH   SOLE   0 0 91,934
INVESCO QUALITY MUN INCOME TR Closed End Investment Co. Non Tax Dividend 46133G107 53 4,059 SH   SOLE   0 0 4,059
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138J619 52 1,300 SH   SOLE   0 0 1,300
INVESCO S&P 100 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V449 24 350 SH   SOLE   0 0 350
INVESCO S&P 500 BUYWRITE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V399 3 155 SH   SOLE   0 0 155
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V381 1,759 14,381 SH   SOLE   0 0 14,381
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V357 3,997 31,342 SH   SOLE   0 0 31,342
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V332 1,151 4,400 SH   SOLE   0 0 4,400
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V282 371 1,463 SH   SOLE   0 0 1,463
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E362 462 12,282 SH   SOLE   0 0 12,282
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E354 1,724 30,666 SH   SOLE   0 0 30,666
INVESCO S&P 500 MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E339 326 6,165 SH   SOLE   0 0 6,165
INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V266 420 2,575 SH   SOLE   0 0 2,575
INVESCO S&P 500 QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V241 46 1,094 SH   SOLE   0 0 1,094
INVESCO S&P 500 REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G698 819 13,151 SH   SOLE   0 0 13,151
INVESCO S&P 500 TOP 50 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V233 504 1,765 SH   SOLE   0 0 1,765
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E297 4 200 SH   SOLE   0 0 200
INVESCO S&P GLOBAL WATER INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E263 3,108 66,410 SH   SOLE   0 0 66,410
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E230 28 939 SH   SOLE   0 0 939
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E214 26 900 SH   SOLE   0 0 900
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V225 4 51 SH   SOLE   0 0 51
INVESCO S&P MIDCAP 400 REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G672 107 1,510 SH   SOLE   0 0 1,510
INVESCO S&P MIDCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E198 876 18,213 SH   SOLE   0 0 18,213
INVESCO S&P MIDCAP MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V464 380 4,861 SH   SOLE   0 0 4,861
INVESCO S&P MIDCAP QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V472 50 750 SH   SOLE   0 0 750
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V456 49 1,339 SH   SOLE   0 0 1,339
INVESCO S&P SMALLCAP 600 REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G664 600 7,398 SH   SOLE   0 0 7,398
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E180 22 275 SH   SOLE   0 0 275
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E156 9 175 SH   SOLE   0 0 175
INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E149 54 320 SH   SOLE   0 0 320
INVESCO S&P SMALLCAP INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E123 5 65 SH   SOLE   0 0 65
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138E115 281 2,298 SH   SOLE   0 0 2,298
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G102 812 19,929 SH   SOLE   0 0 19,929
INVESCO S&P SMALLCAP MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V498 6 120 SH   SOLE   0 0 120
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V480 57 1,638 SH   SOLE   0 0 1,638
INVESCO S&P ULTRA DIVIDEND REVENUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G656 152 4,499 SH   SOLE   0 0 4,499
INVESCO SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G508 155 6,972 SH   SOLE   0 0 6,972
INVESCO SOLAR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G706 194 1,892 SH   SOLE   0 0 1,892
INVESCO SR INCOME TR Closed End Funds - Taxable 46131H107 4 1,000 SH   SOLE   0 0 1,000
INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G805 687 20,506 SH   SOLE   0 0 20,506
INVESCO ULTRA SHORT DURATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090A887 6,461 127,730 SH   SOLE   0 0 127,730
INVESCO VARIABLE RATE INVESTMENT GRADE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46090A879 1 35 SH   SOLE   0 0 35
INVESCO VARIABLE RATE PREFERRED ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46138G870 2,387 91,995 SH   SOLE   0 0 91,995
INVESCO WATER RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V142 906 19,506 SH   SOLE   0 0 19,506
INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V134 440 4,255 SH   SOLE   0 0 4,255
INVESCO ZACKS MID-CAP CORE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137Y401 288 3,789 SH   SOLE   0 0 3,789
INVITAE CORPORATION Common Stock 46185L103 91 2,165 SH   SOLE   0 0 2,165
INVITATION HOMES INCORPORATED REIT Real Estate Investment Trusts 46187W107 124 4,170 SH   SOLE   0 0 4,170
IONIS PHARMACEUTICALS INC SR COCO 21 Corp Bonds - Convertible 464337AJ3 2 2,000 PRN   SOLE   0 0 2,000
IONIS PHARMACEUTICALS INCORPORATED Common Stock 462222100 305 5,387 SH   SOLE   0 0 5,387
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Equity Linked Debt Securities - $10 Par (Non-Principal Protected) 06738C778 9 400 PRN   SOLE   0 0 400
IPG PHOTONICS CORPORATION Common Stock 44980X109 769 3,437 SH   SOLE   0 0 3,437
IQ CHAIKIN U.S. LARGE CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409B388 19 637 SH   SOLE   0 0 637
IQ CHAIKIN U.S. SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409B396 15 503 SH   SOLE   0 0 503
IQ HEDGE MULTI-STRATEGY TRACKER ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409B107 125 3,929 SH   SOLE   0 0 3,929
IQ MACKAY MUNICIPAL INSURED ETF Closed End Fund 45409F843 44 1,600 SH   SOLE   0 0 1,600
IQ MERGER ARBITRAGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 45409B800 425 12,750 SH   SOLE   0 0 12,750
IQIYI INCORPORATED SPONSORED ADS American Depository Receipts 46267X108 9 500 SH   SOLE   0 0 500
IQVIA HLDGS INCORPORATED Common Stock 46266C105 3,701 20,658 SH   SOLE   0 0 20,658
IRIDIUM COMMUNICATIONS INCORPORATED Common Stock 46269C102 6 165 SH   SOLE   0 0 165
IROBOT CORPORATION Common Stock 462726100 7 85 SH   SOLE   0 0 85
IRON MTN INCORPORATED NEW REIT Real Estate Investment Trusts 46284V101 182 6,170 SH   SOLE   0 0 6,170
ISHARES GOLD TRUST ISHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 464285105 15,326 845,336 SH   SOLE   0 0 845,336
ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G103 10,345 166,754 SH   SOLE   0 0 166,754
ISHARES INCORPORATED CUR HD MSCI EM Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G509 2 80 SH   SOLE   0 0 80
ISHARES INCORPORATED EM MKT SM-CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286475 520 9,853 SH   SOLE   0 0 9,853
ISHARES INCORPORATED EM MKTS DIV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286319 4,228 113,571 SH   SOLE   0 0 113,571
ISHARES INCORPORATED ESG AWR MSCI EM Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G863 6,896 164,263 SH   SOLE   0 0 164,263
ISHARES INCORPORATED JP MORGAN EM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286517 271 5,986 SH   SOLE   0 0 5,986
ISHARES INCORPORATED JP MRGN EM HI BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286285 32 693 SH   SOLE   0 0 693
ISHARES INCORPORATED MSCI AUST ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286103 14 600 SH   SOLE   0 0 600
ISHARES INCORPORATED MSCI BELGIUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286301 8 400 SH   SOLE   0 0 400
ISHARES INCORPORATED MSCI BRAZIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286400 1 29 SH   SOLE   0 0 29
ISHARES INCORPORATED MSCI CDA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286509 9 300 SH   SOLE   0 0 300
ISHARES INCORPORATED MSCI EM ASIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286426 9 100 SH   SOLE   0 0 100
ISHARES INCORPORATED MSCI EMERG MKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G889 11 225 SH   SOLE   0 0 225
ISHARES INCORPORATED MSCI EMERG MRKT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286533 9,584 156,914 SH   SOLE   0 0 156,914
ISHARES INCORPORATED MSCI EURZONE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286608 238 5,410 SH   SOLE   0 0 5,410
ISHARES INCORPORATED MSCI FRANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286707 3 100 SH   SOLE   0 0 100
ISHARES INCORPORATED MSCI GBL GOLD MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G855 12 409 SH   SOLE   0 0 409
ISHARES INCORPORATED MSCI GBL MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286525 1,120 11,555 SH   SOLE   0 0 11,555
ISHARES INCORPORATED MSCI GERMANY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286806 37 1,167 SH   SOLE   0 0 1,167
ISHARES INCORPORATED MSCI HONG KG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286871 44 1,804 SH   SOLE   0 0 1,804
ISHARES INCORPORATED MSCI JAPN SMCETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286582 8 100 SH   SOLE   0 0 100
ISHARES INCORPORATED MSCI JPN ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G822 211 3,122 SH   SOLE   0 0 3,122
ISHARES INCORPORATED MSCI MLY ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G814 5 175 SH   SOLE   0 0 175
ISHARES INCORPORATED MSCI PAC JP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286665 197 4,105 SH   SOLE   0 0 4,105
ISHARES INCORPORATED MSCI SINGPOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G780 24 1,100 SH   SOLE   0 0 1,100
ISHARES INCORPORATED MSCI STH KOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286772 4 49 SH   SOLE   0 0 49
ISHARES INCORPORATED MSCI SWEDEN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286756 24 600 SH   SOLE   0 0 600
ISHARES INCORPORATED MSCI SWITZERLAND Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286749 905 20,263 SH   SOLE   0 0 20,263
ISHARES INCORPORATED MSCI TAIWAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434G772 69 1,294 SH   SOLE   0 0 1,294
ISHARES INCORPORATED MSCI WORLD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464286392 2,092 18,607 SH   SOLE   0 0 18,607
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46428R107 7 583 SH   SOLE   0 0 583
ISHARES SILVER TR ISHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 46428Q109 5,863 238,636 SH   SOLE   0 0 238,636
ISHARES TR 0-5 YR TIPS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B747 1 9 SH   SOLE   0 0 9
ISHARES TR 0-5YR HI YL CP Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V407 2,391 52,625 SH   SOLE   0 0 52,625
ISHARES TR 0-5YR INVT GR CP Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V100 5 98 SH   SOLE   0 0 98
ISHARES TR 1 3 YR TREAS BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287457 1,700 19,683 SH   SOLE   0 0 19,683
ISHARES TR 10-20 YR TRS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288653 5,548 34,846 SH   SOLE   0 0 34,846
ISHARES TR 20 YR TR BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287432 5,314 33,693 SH   SOLE   0 0 33,693
ISHARES TR 3 7 YR TREAS BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288661 220 1,654 SH   SOLE   0 0 1,654
ISHARES TR A RATE CP BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B291 293 5,000 SH   SOLE   0 0 5,000
ISHARES TR AGENCY BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288166 52 432 SH   SOLE   0 0 432
ISHARES TR AGGRES ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289859 63 981 SH   SOLE   0 0 981
ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287440 554 4,616 SH   SOLE   0 0 4,616
ISHARES TR BLACKROCK ULTRA Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V878 364 7,213 SH   SOLE   0 0 7,213
ISHARES TR BROAD USD HIGH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U853 830 20,126 SH   SOLE   0 0 20,126
ISHARES TR CHINA LG-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287184 299 6,430 SH   SOLE   0 0 6,430
ISHARES TR COHEN STEER REIT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287564 213 3,950 SH   SOLE   0 0 3,950
ISHARES TR CONV BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G102 3,639 37,695 SH   SOLE   0 0 37,695
ISHARES TR CORE 1 5 YR USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F859 11,249 217,836 SH   SOLE   0 0 217,836
ISHARES TR CORE DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V621 36,760 820,165 SH   SOLE   0 0 820,165
ISHARES TR CORE HIGH DV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B663 19,205 219,066 SH   SOLE   0 0 219,066
ISHARES TR CORE MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F842 32,061 464,042 SH   SOLE   0 0 464,042
ISHARES TR CORE MSCI INTL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G326 664 10,773 SH   SOLE   0 0 10,773
ISHARES TR CORE MSCI PAC Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V696 33 510 SH   SOLE   0 0 510
ISHARES TR CORE MSCI TOTAL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F834 5,236 77,935 SH   SOLE   0 0 77,935
ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 45,232 196,806 SH   SOLE   0 0 196,806
ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 59,781 650,503 SH   SOLE   0 0 650,503
ISHARES TR CORE S&P TTL STK Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287150 5,759 66,797 SH   SOLE   0 0 66,797
ISHARES TR CORE S&P US GWT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287671 448 5,054 SH   SOLE   0 0 5,054
ISHARES TR CORE S&P US VLU Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287663 200 3,220 SH   SOLE   0 0 3,220
ISHARES TR CORE S&P500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287200 76,644 204,171 SH   SOLE   0 0 204,171
ISHARES TR CORE TOTAL USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V613 329 6,036 SH   SOLE   0 0 6,036
ISHARES TR CORE US AGGBD ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287226 32,499 274,973 SH   SOLE   0 0 274,973
ISHARES TR CRE U S REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288521 122 2,525 SH   SOLE   0 0 2,525
ISHARES TR CUR HD EURZN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V639 4 136 SH   SOLE   0 0 136
ISHARES TR DOW JONES US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287846 1,191 12,630 SH   SOLE   0 0 12,630
ISHARES TR EAFE GRWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288885 7,701 76,319 SH   SOLE   0 0 76,319
ISHARES TR EAFE SML CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288273 1,674 24,496 SH   SOLE   0 0 24,496
ISHARES TR EAFE VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288877 15 318 SH   SOLE   0 0 318
ISHARES TR EMGR MKT INF ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288216 81 3,300 SH   SOLE   0 0 3,300
ISHARES TR ESG ADV TTL USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46436E619 291 5,756 SH   SOLE   0 0 5,756
ISHARES TR ESG ADVNCD HY BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G441 10 191 SH   SOLE   0 0 191
ISHARES TR ESG AW MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G516 3,640 49,838 SH   SOLE   0 0 49,838
ISHARES TR ESG AWARE MSCI Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U663 105 3,072 SH   SOLE   0 0 3,072
ISHARES TR ESG AWR MSCI USA Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G425 14,006 162,800 SH   SOLE   0 0 162,800
ISHARES TR ESG AWR US AGRGT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U549 15 261 SH   SOLE   0 0 261
ISHARES TR ESG AWRE 1 5 YR Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G243 140 5,364 SH   SOLE   0 0 5,364
ISHARES TR ESG AWRE USD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G193 245 8,658 SH   SOLE   0 0 8,658
ISHARES TR ESG EAFE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46436E759 46 731 SH   SOLE   0 0 731
ISHARES TR ESG MSCI USA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46436E767 62 1,990 SH   SOLE   0 0 1,990
ISHARES TR EUROPE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287861 81 1,687 SH   SOLE   0 0 1,687
ISHARES TR EXPANDED TECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287515 2,234 6,309 SH   SOLE   0 0 6,309
ISHARES TR EXPND TEC SC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287549 1,273 3,640 SH   SOLE   0 0 3,640
ISHARES TR EXPONENTIAL TECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V381 1,649 28,812 SH   SOLE   0 0 28,812
ISHARES TR FALN ANGLS USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G474 30 1,016 SH   SOLE   0 0 1,016
ISHARES TR FLTG RATE NT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B655 4,012 79,111 SH   SOLE   0 0 79,111
ISHARES TR GL CLEAN ENE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288224 3,448 122,093 SH   SOLE   0 0 122,093
ISHARES TR GL TIMB FORE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288174 16 200 SH   SOLE   0 0 200
ISHARES TR GLB CNSM STP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288737 2,456 42,136 SH   SOLE   0 0 42,136
ISHARES TR GLB INFRASTR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288372 10 225 SH   SOLE   0 0 225
ISHARES TR GLOB HLTHCRE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287325 61 800 SH   SOLE   0 0 800
ISHARES TR GLOBAL ENERG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287341 432 21,269 SH   SOLE   0 0 21,269
ISHARES TR GLOBAL REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V647 15 614 SH   SOLE   0 0 614
ISHARES TR GLOBAL TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287291 6,835 22,778 SH   SOLE   0 0 22,778
ISHARES TR GRWT ALLOCAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289867 31 595 SH   SOLE   0 0 595
ISHARES TR HDG MSCI EAFE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V803 19 611 SH   SOLE   0 0 611
ISHARES TR IBDS DEC28 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U515 61 2,068 SH   SOLE   0 0 2,068
ISHARES TR IBONDS DEC Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U697 71 2,617 SH   SOLE   0 0 2,617
ISHARES TR IBONDS DEC 25 Closed End Fund 46435U432 54 1,934 SH   SOLE   0 0 1,934
ISHARES TR IBONDS DEC2021 Closed End Fund 46435G789 67 2,617 SH   SOLE   0 0 2,617
ISHARES TR IBONDS DEC2022 Closed End Fund 46435G755 69 2,603 SH   SOLE   0 0 2,603
ISHARES TR IBONDS DEC2023 Closed End Fund 46435G318 69 2,642 SH   SOLE   0 0 2,642
ISHARES TR IBONDS DEC21 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBK5 1,239 49,738 SH   SOLE   0 0 49,738
ISHARES TR IBONDS DEC22 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBA7 730 28,536 SH   SOLE   0 0 28,536
ISHARES TR IBONDS DEC23 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VAX8 335 12,745 SH   SOLE   0 0 12,745
ISHARES TR IBONDS DEC24 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBG4 162 6,083 SH   SOLE   0 0 6,083
ISHARES TR IBONDS DEC25 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434VBD1 86 3,157 SH   SOLE   0 0 3,157
ISHARES TR IBOXX HI YD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288513 1,285 14,718 SH   SOLE   0 0 14,718
ISHARES TR IBOXX INV CP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287242 17,677 127,975 SH   SOLE   0 0 127,975
ISHARES TR INTL DIV GRWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G524 29 460 SH   SOLE   0 0 460
ISHARES TR INTL SEL DIV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288448 4,386 148,833 SH   SOLE   0 0 148,833
ISHARES TR INTL TREA BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288117 34 615 SH   SOLE   0 0 615
ISHARES TR ISHS 1-5YR INVS Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288646 6,987 126,647 SH   SOLE   0 0 126,647
ISHARES TR ISHS 5-10YR INVT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288638 3,213 52,003 SH   SOLE   0 0 52,003
ISHARES TR JPMORGAN USD EMG Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288281 6,708 57,877 SH   SOLE   0 0 57,877
ISHARES TR LATN AMER 40 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287390 9 308 SH   SOLE   0 0 308
ISHARES TR MBS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288588 3,794 34,450 SH   SOLE   0 0 34,450
ISHARES TR MICRO-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288869 3 25 SH   SOLE   0 0 25
ISHARES TR MODERT ALLOC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289875 889 20,586 SH   SOLE   0 0 20,586
ISHARES TR MORTGE REL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G342 83 2,601 SH   SOLE   0 0 2,601
ISHARES TR MRGSTR MD CP GRW Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288307 39 103 SH   SOLE   0 0 103
ISHARES TR MRGSTR SM CP GR Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288604 39 128 SH   SOLE   0 0 128
ISHARES TR MRNGSTR INC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F875 62 2,560 SH   SOLE   0 0 2,560
ISHARES TR MRNGSTR LG-CP ET Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287127 37 172 SH   SOLE   0 0 172
ISHARES TR MRNGSTR LG-CP VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288109 146 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI AC ASIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288182 85 948 SH   SOLE   0 0 948
ISHARES TR MSCI ACWI ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288257 598 6,596 SH   SOLE   0 0 6,596
ISHARES TR MSCI ACWI EX US Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288240 161 3,035 SH   SOLE   0 0 3,035
ISHARES TR MSCI ACWI EXUS Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G847 892 30,307 SH   SOLE   0 0 30,307
ISHARES TR MSCI CHINA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B671 11 134 SH   SOLE   0 0 134
ISHARES TR MSCI EAFE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287465 14,575 199,769 SH   SOLE   0 0 199,769
ISHARES TR MSCI EAFE MIN VL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B689 21,701 295,608 SH   SOLE   0 0 295,608
ISHARES TR MSCI EMG MKT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287234 8,325 161,118 SH   SOLE   0 0 161,118
ISHARES TR MSCI GERMNY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B465 57 750 SH   SOLE   0 0 750
ISHARES TR MSCI INDIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B598 39 972 SH   SOLE   0 0 972
ISHARES TR MSCI INDONIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B309 5 200 SH   SOLE   0 0 200
ISHARES TR MSCI INTL MULTFT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V274 1,265 46,543 SH   SOLE   0 0 46,543
ISHARES TR MSCI INTL QUALTY Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V456 657 18,417 SH   SOLE   0 0 18,417
ISHARES TR MSCI KLD400 SOC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288570 452 6,325 SH   SOLE   0 0 6,325
ISHARES TR MSCI LW CRB TG Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V464 799 5,368 SH   SOLE   0 0 5,368
ISHARES TR MSCI QATAR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V779 14 750 SH   SOLE   0 0 750
ISHARES TR MSCI UK ETF NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G334 8 287 SH   SOLE   0 0 287
ISHARES TR MSCI USA ESG SLC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288802 385 4,676 SH   SOLE   0 0 4,676
ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 55,036 810,782 SH   SOLE   0 0 810,782
ISHARES TR MSCI USA MMENTM Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F396 14,439 89,521 SH   SOLE   0 0 89,521
ISHARES TR MSCI USA MULTIFT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V282 193 5,131 SH   SOLE   0 0 5,131
ISHARES TR MSCI USA QLT FCT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F339 24,890 214,181 SH   SOLE   0 0 214,181
ISHARES TR MSCI USA SMCP MN Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G433 5,035 148,560 SH   SOLE   0 0 148,560
ISHARES TR MSCI USA SML CP Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V290 1,470 32,135 SH   SOLE   0 0 32,135
ISHARES TR MSCI USA VALUE Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F388 8,376 96,378 SH   SOLE   0 0 96,378
ISHARES TR NASDAQ BIOTECH Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287556 10,082 66,553 SH   SOLE   0 0 66,553
ISHARES TR NATIONAL MUN ETF Closed End Fund 464288414 14,532 123,991 SH   SOLE   0 0 123,991
ISHARES TR NEW YORK MUN ETF Closed End Fund 464288323 968 16,624 SH   SOLE   0 0 16,624
ISHARES TR NEW ZEALAND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289123 68 1,000 SH   SOLE   0 0 1,000
ISHARES TR NORTH AMERN NAT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287374 1 31 SH   SOLE   0 0 31
ISHARES TR PFD AND INCM SEC Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288687 9,480 246,173 SH   SOLE   0 0 246,173
ISHARES TR PHLX SEMICND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287523 3,211 8,468 SH   SOLE   0 0 8,468
ISHARES TR RESIDENTIAL MULT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288562 33 480 SH   SOLE   0 0 480
ISHARES TR RUS 1000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287622 156 737 SH   SOLE   0 0 737
ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 55,352 229,542 SH   SOLE   0 0 229,542
ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 31,416 229,765 SH   SOLE   0 0 229,765
ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287648 7,321 25,535 SH   SOLE   0 0 25,535
ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287630 2,557 19,405 SH   SOLE   0 0 19,405
ISHARES TR RUS MD CP GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287481 12,068 117,564 SH   SOLE   0 0 117,564
ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287473 10,774 111,116 SH   SOLE   0 0 111,116
ISHARES TR RUS MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287499 28,932 422,061 SH   SOLE   0 0 422,061
ISHARES TR RUS TP200 GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464289438 847 6,363 SH   SOLE   0 0 6,363
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 18,450 94,106 SH   SOLE   0 0 94,106
ISHARES TR RUSSELL 3000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287689 288 1,290 SH   SOLE   0 0 1,290
ISHARES TR S&P 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287101 14,698 85,635 SH   SOLE   0 0 85,635
ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287309 10,782 168,939 SH   SOLE   0 0 168,939
ISHARES TR S&P 500 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287408 2,609 20,377 SH   SOLE   0 0 20,377
ISHARES TR S&P MC 400GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287606 21,354 295,682 SH   SOLE   0 0 295,682
ISHARES TR S&P MC 400VL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287705 9,486 109,920 SH   SOLE   0 0 109,920
ISHARES TR S&P SML 600 GWT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287887 6,214 54,419 SH   SOLE   0 0 54,419
ISHARES TR SELECT DIVID ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287168 6,403 66,573 SH   SOLE   0 0 66,573
ISHARES TR SHORT TREAS BD Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288679 13,821 125,039 SH   SOLE   0 0 125,039
ISHARES TR SHRT NAT MUN ETF Closed End Fund 464288158 1,601 14,813 SH   SOLE   0 0 14,813
ISHARES TR SP SMCP600VL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287879 5,033 61,898 SH   SOLE   0 0 61,898
ISHARES TR TIPS BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287176 14,106 110,509 SH   SOLE   0 0 110,509
ISHARES TR TRANS AVG ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287192 448 2,033 SH   SOLE   0 0 2,033
ISHARES TR U.S. BAS MTL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287838 1,612 14,214 SH   SOLE   0 0 14,214
ISHARES TR U.S. CNSM GD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287812 111 642 SH   SOLE   0 0 642
ISHARES TR U.S. CNSM SV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287580 2,321 32,925 SH   SOLE   0 0 32,925
ISHARES TR U.S. ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287796 2,677 132,250 SH   SOLE   0 0 132,250
ISHARES TR U.S. FIN SVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287770 3,077 20,504 SH   SOLE   0 0 20,504
ISHARES TR U.S. FINLS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287788 2,750 41,180 SH   SOLE   0 0 41,180
ISHARES TR U.S. FIXED INCME Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435U796 1,852 18,051 SH   SOLE   0 0 18,051
ISHARES TR U.S. INSRNCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288786 117 1,738 SH   SOLE   0 0 1,738
ISHARES TR U.S. MED DVC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288810 6,174 18,865 SH   SOLE   0 0 18,865
ISHARES TR U.S. PHARMA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288836 3,032 16,895 SH   SOLE   0 0 16,895
ISHARES TR U.S. REAL ES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287739 1,559 18,200 SH   SOLE   0 0 18,200
ISHARES TR U.S. TECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287721 4,095 48,132 SH   SOLE   0 0 48,132
ISHARES TR U.S. UTILITS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287697 2,338 30,128 SH   SOLE   0 0 30,128
ISHARES TR US AER DEF ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288760 240 2,533 SH   SOLE   0 0 2,533
ISHARES TR US BR DEL SE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288794 56 700 SH   SOLE   0 0 700
ISHARES TR US HLTHCARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287762 3,508 14,265 SH   SOLE   0 0 14,265
ISHARES TR US HLTHCR PR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288828 1,553 6,618 SH   SOLE   0 0 6,618
ISHARES TR US HOME CONS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288752 848 15,195 SH   SOLE   0 0 15,195
ISHARES TR US INDUSTRIALS Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287754 2,428 25,010 SH   SOLE   0 0 25,010
ISHARES TR US OIL EQ&SV ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288844 1 100 SH   SOLE   0 0 100
ISHARES TR US OIL GS EX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288851 2 65 SH   SOLE   0 0 65
ISHARES TR US REGNL BKS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288778 151 3,325 SH   SOLE   0 0 3,325
ISHARES TR US TELECOM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287713 1 43 SH   SOLE   0 0 43
ISHARES TR US TREAS BD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B267 10,291 377,798 SH   SOLE   0 0 377,798
ISHARES TR USD INV GRDE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288620 3,374 54,453 SH   SOLE   0 0 54,453
ISHARES U S ETF TR BLACKROCK SHORT Closed End Fund 46431W838 100 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR BLACKROCK ST MAT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46431W507 1,281 25,532 SH   SOLE   0 0 25,532
ISHARES U S ETF TR COMMOD SEL STG Exchange Traded Funds (Country Baskets/iShares) - Domestic 46431W853 14 525 SH   SOLE   0 0 525
ISHARES U S ETF TR INT RIGHT HDG C B Exchange Traded Funds (Country Baskets/iShares) - Domestic 46431W705 17 181 SH   SOLE   0 0 181
ITRON INCORPORATED Common Stock 465741106 136 1,415 SH   SOLE   0 0 1,415
ITT INCORPORATED Common Stock 45073V108 4 55 SH   SOLE   0 0 55
ITURAN LOCATION AND CONTROL SHS Foreign Ordinary Shares M6158M104 1 28 SH   SOLE   0 0 28
J & J SNACK FOODS CORPORATION Common Stock 466032109 35 223 SH   SOLE   0 0 223
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3 2,000 PRN   SOLE   0 0 2,000
J2 GLOBAL INCORPORATED Common Stock 48123V102 4 40 SH   SOLE   0 0 40
JABIL INCORPORATED Common Stock 466313103 4,986 117,234 SH   SOLE   0 0 117,234
JACOBS ENGR GROUP INCORPORATED Common Stock 469814107 201 1,844 SH   SOLE   0 0 1,844
JAKKS PAC INCORPORATED COM NEW Common Stock 47012E403 66 13,300 SH   SOLE   0 0 13,300
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U852 240 4,492 SH   SOLE   0 0 4,492
JANUS HENDERSON SHORT DURATION INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47103U886 5,899 116,883 SH   SOLE   0 0 116,883
JAPAN SMALLER CAPITALIZATION F Closed End Funds - Taxable 47109U104 8 900 SH   SOLE   0 0 900
JAZZ PHARMACEUTICALS PLC SHS USD Foreign Ordinary Shares G50871105 20 124 SH   SOLE   0 0 124
JBG SMITH PPTYS REIT Real Estate Investment Trusts 46590V100 70 2,226 SH   SOLE   0 0 2,226
JD.COM INCORPORATED SPON ADR CLASS A American Depository Receipts 47215P106 268 3,045 SH   SOLE   0 0 3,045
JEFFERIES FINL GROUP INCORPORATED Common Stock 47233W109 37 1,500 SH   SOLE   0 0 1,500
JETBLUE AWYS CORPORATION Common Stock 477143101 108 7,395 SH   SOLE   0 0 7,395
JFROG LIMITED ORD SHS Foreign Ordinary Shares M6191J100 97 1,550 SH   SOLE   0 0 1,550
JINKOSOLAR HLDG COMPANY LIMITED SPONSORED ADR American Depository Receipts 47759T100 0 2 SH   SOLE   0 0 2
JOHN BEAN TECHNOLOGIES CORPORATION Common Stock 477839104 24 208 SH   SOLE   0 0 208
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 47804J206 561 12,485 SH   SOLE   0 0 12,485
JOHNSON & JOHNSON Common Stock 478160104 40,384 256,600 SH   SOLE   0 0 256,600
JOHNSON CONTROLS INTERNATIONAL PLC SHS Foreign Ordinary Shares G51502105 396 8,505 SH   SOLE   0 0 8,505
JONES LANG LASALLE INCORPORATED Common Stock 48020Q107 14 97 SH   SOLE   0 0 97
JOYY INCORPORATED ADS REPSTG COM A American Depository Receipts 46591M109 20 250 SH   SOLE   0 0 250
JPMORGAN ALERIAN MLP INDEX ETN Equity Linked Debt Securities - $10 Par (Non-Principal Protected) 46625H365 45 3,261 PRN   SOLE   0 0 3,261
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q696 2 68 SH   SOLE   0 0 68
JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q720 16 628 SH   SOLE   0 0 628
JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q712 189 6,763 SH   SOLE   0 0 6,763
JPMORGAN CHASE & COMPANY Common Stock 46625H100 38,045 299,402 SH   SOLE   0 0 299,402
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q209 39 665 SH   SOLE   0 0 665
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q407 8 100 SH   SOLE   0 0 100
JPMORGAN EQUITY PREMIUM INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q332 100 1,800 SH   SOLE   0 0 1,800
JPMORGAN U.S. AGGREGATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q613 7 250 SH   SOLE   0 0 250
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46641Q837 2,928 57,651 SH   SOLE   0 0 57,651
JUMIA TECHNOLOGIES AG SPONSORED ADS American Depository Receipts 48138M105 554 13,730 SH   SOLE   0 0 13,730
KADMON HLDGS INCORPORATED Common Stock 48283N106 25 6,000 SH   SOLE   0 0 6,000
KAISER ALUMINUM CORPORATION COM PAR $0.01 Common Stock 483007704 6 63 SH   SOLE   0 0 63
KALA PHARMACEUTICALS INCORPORATED Common Stock 483119103 41 6,000 SH   SOLE   0 0 6,000
KALEYRA INCORPORATED Common Stock 483379103 50 5,108 SH   SOLE   0 0 5,108
KAMADA LIMITED SHS Foreign Ordinary Shares M6240T109 3 500 SH   SOLE   0 0 500
KANDI TECHNOLOGIES GROUP INCORPORATED Common Stock 483709101 31 4,500 SH   SOLE   0 0 4,500
KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 4,844 23,730 SH   SOLE   0 0 23,730
KAYNE ANDERSON ENERGY INFRSTR Closed End Funds - Taxable 486606106 220 38,189 SH   SOLE   0 0 38,189
KAYNE ANDERSON NEXTGEN ENRGY Closed End Funds - Taxable 48661E108 68 11,743 SH   SOLE   0 0 11,743
KAZIA THERAPEUTICS LIMITED SPONSORED ADR American Depository Receipts 48669G105 1 100 SH   SOLE   0 0 100
KE HLDGS INCORPORATED SPONSORED ADS American Depository Receipts 482497104 5 79 SH   SOLE   0 0 79
KELLOGG COMPANY Common Stock 487836108 990 15,905 SH   SOLE   0 0 15,905
KENNEDY-WILSON HOLDINGS INCORPORATED Common Stock 489398107 21 1,155 SH   SOLE   0 0 1,155
KEURIG DR PEPPER INCORPORATED Common Stock 49271V100 25 769 SH   SOLE   0 0 769
KEYCORP Common Stock 493267108 179 10,888 SH   SOLE   0 0 10,888
KEYSIGHT TECHNOLOGIES INCORPORATED Common Stock 49338L103 2,110 15,972 SH   SOLE   0 0 15,972
KIMBALL INTERNATIONAL INCORPORATED CLASS B Common Stock 494274103 29 2,400 SH   SOLE   0 0 2,400
KIMBELL RTY PARTNERS LP UNIT Common Stock 49435R102 174 22,000 SH   SOLE   0 0 22,000
KIMBERLY-CLARK CORPORATION Common Stock 494368103 4,133 30,653 SH   SOLE   0 0 30,653
KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 1,319 96,494 SH   SOLE   0 0 96,494
KINIKSA PHARMACEUTICALS LIMITED COM CLASS A Foreign Ordinary Shares G5269C101 18 1,000 SH   SOLE   0 0 1,000
KINROSS GOLD CORPORATION Foreign Ordinary Shares 496902404 0 49 SH   SOLE   0 0 49
KIRBY CORPORATION Common Stock 497266106 2 31 SH   SOLE   0 0 31
KIRKLAND LAKE GOLD LIMITED Foreign Ordinary Shares 49741E100 123 2,990 SH   SOLE   0 0 2,990
KKR & COMPANY INCORPORATED Common Stock 48251W104 948 23,416 SH   SOLE   0 0 23,416
KKR REAL ESTATE FIN TR INCORPORATED REIT Real Estate Investment Trusts 48251K100 2 100 SH   SOLE   0 0 100
KLA CORPORATION COM NEW Common Stock 482480100 61 234 SH   SOLE   0 0 234
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A Common Stock 499049104 37 874 SH   SOLE   0 0 874
KNOT OFFSHORE PARTNERS LP COM UNITS Foreign Ordinary Shares Y48125101 2 100 SH   SOLE   0 0 100
KNOWLES CORPORATION Common Stock 49926D109 11 616 SH   SOLE   0 0 616
KOHLS CORPORATION Common Stock 500255104 54 1,339 SH   SOLE   0 0 1,339
KONINKLIJKE PHILIPS N V NY REG SH NEW American Depository Receipts 500472303 99 1,831 SH   SOLE   0 0 1,831
KONTOOR BRANDS INCORPORATED Common Stock 50050N103 53 1,297 SH   SOLE   0 0 1,297
KOREA ELECTRIC PWR SPONSORED ADR American Depository Receipts 500631106 12 1,000 SH   SOLE   0 0 1,000
KORNIT DIGITAL LIMITED SHS Foreign Ordinary Shares M6372Q113 28 311 SH   SOLE   0 0 311
KRAFT HEINZ COMPANY Common Stock 500754106 1,530 44,150 SH   SOLE   0 0 44,150
KRANESHARES BOSERA MSCI CHINA A ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767405 522 11,380 SH   SOLE   0 0 11,380
KRANESHARES CSI CHINA INTERNET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767306 1,037 13,505 SH   SOLE   0 0 13,505
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767876 0 13 SH   SOLE   0 0 13
KROGER COMPANY Common Stock 501044101 135 4,250 SH   SOLE   0 0 4,250
KT CORPORATION SPONSORED ADR American Depository Receipts 48268K101 21 1,927 SH   SOLE   0 0 1,927
L BRANDS INCORPORATED Common Stock 501797104 154 4,145 SH   SOLE   0 0 4,145
L3HARRIS TECHNOLOGIES INCORPORATED Common Stock 502431109 3,255 17,221 SH   SOLE   0 0 17,221
LA Z BOY INCORPORATED Common Stock 505336107 4 102 SH   SOLE   0 0 102
LABORATORY CORPORATION AMER HLDGS COM NEW Common Stock 50540R409 30 146 SH   SOLE   0 0 146
LADDER CAP CORPORATION CLASS A REIT Real Estate Investment Trusts 505743104 631 64,484 SH   SOLE   0 0 64,484
LAKELAND BANCORP INCORPORATED Common Stock 511637100 330 26,000 SH   SOLE   0 0 26,000
LAM RESEARCH CORPORATION Common Stock 512807108 4,850 10,271 SH   SOLE   0 0 10,271
LAMAR ADVERTISING COMPANY NEW CLASS A REIT Real Estate Investment Trusts 512816109 1,202 14,449 SH   SOLE   0 0 14,449
LAMB WESTON HLDGS INCORPORATED Common Stock 513272104 857 10,884 SH   SOLE   0 0 10,884
LANCASTER COLONY CORPORATION Common Stock 513847103 5 28 SH   SOLE   0 0 28
LANDCADIA HOLDINGS III INCORPORATED COM CLASS A Common Stock 51476H100 21 2,000 SH   SOLE   0 0 2,000
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD Master Limited Partnership (Dividends) 51508J108 192 17,912 SH   SOLE   0 0 17,912
LANDSTAR SYSTEMS INCORPORATED Common Stock 515098101 123 913 SH   SOLE   0 0 913
LANTHEUS HLDGS INCORPORATED Common Stock 516544103 2 155 SH   SOLE   0 0 155
LAREDO PETROLEUM INCORPORATED Common Stock 516806205 2 91 SH   SOLE   0 0 91
LAS VEGAS SANDS CORPORATION Common Stock 517834107 328 5,506 SH   SOLE   0 0 5,506
LAUDER ESTEE COMPANIES INCORPORATED CLASS A Common Stock 518439104 7,937 29,819 SH   SOLE   0 0 29,819
LAZARD GLOBAL TOTAL RETURN & I Closed End Funds - Taxable 52106W103 161 9,052 SH   SOLE   0 0 9,052
LAZARD LIMITED SHS A Master Limited Partnership (Dividends) - Foreign G54050102 4 99 SH   SOLE   0 0 99
LCI INDUSTRIES Common Stock 50189K103 1 10 SH   SOLE   0 0 10
LEAR CORPORATION COM NEW Common Stock 521865204 291 1,830 SH   SOLE   0 0 1,830
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 52468L406 221 6,800 SH   SOLE   0 0 6,800
LEGGETT & PLATT INCORPORATED Common Stock 524660107 125 2,823 SH   SOLE   0 0 2,823
LEIDOS HOLDINGS INCORPORATED Common Stock 525327102 547 5,208 SH   SOLE   0 0 5,208
LEMAITRE VASCULAR INCORPORATED Common Stock 525558201 43 1,059 SH   SOLE   0 0 1,059
LEMONADE INCORPORATED Common Stock 52567D107 178 1,449 SH   SOLE   0 0 1,449
LENDINGTREE INCORPORATED NEW Common Stock 52603B107 17 63 SH   SOLE   0 0 63
LENNAR CORPORATION CLASS A Common Stock 526057104 236 3,101 SH   SOLE   0 0 3,101
LENNAR CORPORATION CLASS B Common Stock 526057302 1 16 SH   SOLE   0 0 16
LENNOX INTERNATIONAL INCORPORATED Common Stock 526107107 453 1,653 SH   SOLE   0 0 1,653
LEXINGTON REALTY TRUST REIT Real Estate Investment Trusts 529043101 137 12,875 SH   SOLE   0 0 12,875
LG DISPLAY COMPANY LIMITED SPONS ADR REP American Depository Receipts 50186V102 3 304 SH   SOLE   0 0 304
LHC GROUP INCORPORATED Common Stock 50187A107 7 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT Closed End Funds - Taxable 530158104 132 19,071 SH   SOLE   0 0 19,071
LIBERTY ALL-STAR GROWTH FD INCORPORATED Closed End Funds - Taxable 529900102 118 14,392 SH   SOLE   0 0 14,392
LIBERTY BROADBAND CORPORATION COM SER A Common Stock 530307107 4 28 SH   SOLE   0 0 28
LIBERTY BROADBAND CORPORATION COM SER C Common Stock 530307305 71 447 SH   SOLE   0 0 447
LIBERTY GLOBAL PLC SHS CLASS A Foreign Ordinary Shares G5480U104 7 270 SH   SOLE   0 0 270
LIBERTY GLOBAL PLC SHS CLASS C Foreign Ordinary Shares G5480U120 10 421 SH   SOLE   0 0 421
LIBERTY LATIN AMERICA LIMITED COM CLASS A Foreign Ordinary Shares G9001E102 0 4 SH   SOLE   0 0 4
LIBERTY LATIN AMERICA LIMITED COM CLASS C Foreign Ordinary Shares G9001E128 0 16 SH   SOLE   0 0 16
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP Common Stock 531229706 58 2,348 SH   SOLE   0 0 2,348
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM Common Stock 531229409 19 435 SH   SOLE   0 0 435
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP Common Stock 531229888 8 309 SH   SOLE   0 0 309
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM Common Stock 531229607 34 777 SH   SOLE   0 0 777
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA Common Stock 531229870 0 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA Common Stock 531229854 6 136 SH   SOLE   0 0 136
LIFE STORAGE INCORPORATED REIT Real Estate Investment Trusts 53223X107 93 775 SH   SOLE   0 0 775
LIGAND PHARMACEUTICALS INCORPORATED COM NEW Common Stock 53220K504 12 119 SH   SOLE   0 0 119
LIGHTBRIDGE CORPORATION Common Stock 53224K302 0 1 SH   SOLE   0 0 1
LIGHTSPEED POS INCORPORATED SUB VTG SHS Foreign Ordinary Shares 53227R106 32 450 SH   SOLE   0 0 450
LILLY ELI & COMPANY Common Stock 532457108 4,785 28,342 SH   SOLE   0 0 28,342
LIMELIGHT NETWORKS INCORPORATED Common Stock 53261M104 4 1,000 SH   SOLE   0 0 1,000
LINCOLN ELEC HLDGS INCORPORATED Common Stock 533900106 17 143 SH   SOLE   0 0 143
LINCOLN NATL CORPORATION IND Common Stock 534187109 53 1,047 SH   SOLE   0 0 1,047
LINDE PLC SHS Foreign Ordinary Shares G5494J103 3,207 12,242 SH   SOLE   0 0 12,242
LISTED FUNDS TRUST CORE ALT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F847 228 7,951 SH   SOLE   0 0 7,951
LITHIA MTRS INCORPORATED CLASS A Common Stock 536797103 11 37 SH   SOLE   0 0 37
LITTELFUSE INCORPORATED Common Stock 537008104 41 160 SH   SOLE   0 0 160
LIVE NATION ENTERTAINMENT INCORPORATED Common Stock 538034109 37 509 SH   SOLE   0 0 509
LIVENT CORPORATION Common Stock 53814L108 165 8,780 SH   SOLE   0 0 8,780
LIVEPERSON INCORPORATED Common Stock 538146101 12 200 SH   SOLE   0 0 200
LKQ CORPORATION Common Stock 501889208 27 778 SH   SOLE   0 0 778
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipts 539439109 6 2,913 SH   SOLE   0 0 2,913
LOCKHEED MARTIN CORPORATION Common Stock 539830109 13,883 39,108 SH   SOLE   0 0 39,108
LOEWS CORPORATION Common Stock 540424108 28 633 SH   SOLE   0 0 633
LOGITECH INTERNATIONAL S A SHS Foreign Ordinary Shares H50430232 98 1,008 SH   SOLE   0 0 1,008
LOUISIANA PAC CORPORATION Common Stock 546347105 3 86 SH   SOLE   0 0 86
LOWES COMPANIES INCORPORATED Common Stock 548661107 7,137 44,462 SH   SOLE   0 0 44,462
LPL FINL HLDGS INCORPORATED Common Stock 50212V100 9 85 SH   SOLE   0 0 85
LTC PPTYS INCORPORATED REIT Real Estate Investment Trusts 502175102 24 624 SH   SOLE   0 0 624
LULULEMON ATHLETICA INCORPORATED Common Stock 550021109 10,429 29,966 SH   SOLE   0 0 29,966
LUMEN TECHNOLOGIES INCORPORATED Common Stock 156700106 343 35,190 SH   SOLE   0 0 35,190
LUMENTUM HLDGS INCORPORATED Common Stock 55024U109 585 6,170 SH   SOLE   0 0 6,170
LYFT INCORPORATED CLASS A COM Common Stock 55087P104 85 1,730 SH   SOLE   0 0 1,730
LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 876 9,559 SH   SOLE   0 0 9,559
M & T BK CORPORATION Common Stock 55261F104 218 1,711 SH   SOLE   0 0 1,711
M D C HLDGS INCORPORATED Common Stock 552676108 431 8,870 SH   SOLE   0 0 8,870
MACERICH COMPANY REIT Real Estate Investment Trusts 554382101 323 30,303 SH   SOLE   0 0 30,303
MACQUARIE GLOBAL INFRASTRUCTUR Closed End Funds - Taxable 55608D101 106 5,238 SH   SOLE   0 0 5,238
MACQUARIE INFRASTRUCTURE CORPORATION Common Stock 55608B105 93 2,487 SH   SOLE   0 0 2,487
MACYS INCORPORATED Common Stock 55616P104 36 3,244 SH   SOLE   0 0 3,244
MADDEN STEVEN LIMITED Common Stock 556269108 7 193 SH   SOLE   0 0 193
MADISON SQUARE GRDN ENTERTNMNT CLASS A Common Stock 55826T102 63 600 SH   SOLE   0 0 600
MADISON SQUARE GRDN SPRT CORPORATION CLASS A Common Stock 55825T103 119 645 SH   SOLE   0 0 645
MAG SILVER CORPORATION Foreign Ordinary Shares 55903Q104 21 1,008 SH   SOLE   0 0 1,008
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Master Limited Partnership (Dividends) 559080106 909 21,425 SH   SOLE   0 0 21,425
MAGNA INTERNATIONAL INCORPORATED Foreign Ordinary Shares 559222401 147 2,076 SH   SOLE   0 0 2,076
MAGNITE INCORPORATED Common Stock 55955D100 25 800 SH   SOLE   0 0 800
MAIN STR CAP CORPORATION Closed End Funds - Taxable 56035L104 155 4,795 SH   SOLE   0 0 4,795
MAINSTAY MACKAY DEFINDTRM MUNI Closed End Investment Co. Non Tax Dividend 56064K100 405 18,600 SH   SOLE   0 0 18,600
MAKEMYTRIP LIMITED MAURITIUS SHS Foreign Ordinary Shares V5633W109 233 7,885 SH   SOLE   0 0 7,885
MALLINCKRODT PUB LIMITED COMPANY SHS Foreign Ordinary Shares G5785G107 0 125 SH   SOLE   0 0 125
MANCHESTER UTD PLC NEW ORD CLASS A Foreign Ordinary Shares G5784H106 11 650 SH   SOLE   0 0 650
MANHATTAN ASSOCS INCORPORATED Common Stock 562750109 72 683 SH   SOLE   0 0 683
MANNKIND CORPORATION COM NEW Common Stock 56400P706 7 2,325 SH   SOLE   0 0 2,325
MANULIFE FINL CORPORATION Foreign Ordinary Shares 56501R106 192 10,808 SH   SOLE   0 0 10,808
MARATHON OIL CORPORATION Common Stock 565849106 181 27,208 SH   SOLE   0 0 27,208
MARATHON PETE CORPORATION Common Stock 56585A102 3,327 80,449 SH   SOLE   0 0 80,449
MARINEMAX INCORPORATED Common Stock 567908108 23 644 SH   SOLE   0 0 644
MARKEL CORPORATION Common Stock 570535104 21 20 SH   SOLE   0 0 20
MARKETAXESS HLDGS INCORPORATED Common Stock 57060D108 47 82 SH   SOLE   0 0 82
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A Common Stock 571903202 2,025 15,350 SH   SOLE   0 0 15,350
MARRIOTT VACTINS WORLDWID CORPORATION Common Stock 57164Y107 22 159 SH   SOLE   0 0 159
MARSH & MCLENNAN COMPANIES INCORPORATED Common Stock 571748102 353 3,018 SH   SOLE   0 0 3,018
MARTIN MARIETTA MATLS INCORPORATED Common Stock 573284106 90 316 SH   SOLE   0 0 316
MARVELL TECHNOLOGY GROUP LIMITED ORD Foreign Ordinary Shares G5876H105 107 2,254 SH   SOLE   0 0 2,254
MASCO CORPORATION Common Stock 574599106 3,849 70,071 SH   SOLE   0 0 70,071
MASIMO CORPORATION Common Stock 574795100 42 156 SH   SOLE   0 0 156
MASTEC INCORPORATED Common Stock 576323109 3 41 SH   SOLE   0 0 41
MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 22,707 63,616 SH   SOLE   0 0 63,616
MATCH GROUP INCORPORATED NEW Common Stock 57667L107 246 1,626 SH   SOLE   0 0 1,626
MATERIALISE NV SPONSORED ADS American Depository Receipts 57667T100 30 560 SH   SOLE   0 0 560
MATINAS BIOPHARMA HLDGS INCORPORATED Common Stock 576810105 4 3,040 SH   SOLE   0 0 3,040
MATTEL INCORPORATED Common Stock 577081102 33 1,904 SH   SOLE   0 0 1,904
MAVERIX METALS INCORPORATED COM NEW Foreign Ordinary Shares 57776F405 11 1,979 SH   SOLE   0 0 1,979
MAXAR TECHNOLOGIES INCORPORATED Common Stock 57778K105 0 5 SH   SOLE   0 0 5
MAXEON SOLAR TECHNOLOGIES LIMITED SHS Master Limited Partnership (Dividends) - Foreign Y58473102 1 25 SH   SOLE   0 0 25
MAXIM INTEGRATED PRODUCTS INCORPORATED Common Stock 57772K101 504 5,684 SH   SOLE   0 0 5,684
MAXIMUS INCORPORATED Common Stock 577933104 104 1,416 SH   SOLE   0 0 1,416
MAXLINEAR INCORPORATED Common Stock 57776J100 4 106 SH   SOLE   0 0 106
MCCORMICK & COMPANY INCORPORATED COM NON VTG Common Stock 579780206 1,513 15,822 SH   SOLE   0 0 15,822
MCDONALDS CORPORATION Common Stock 580135101 20,148 93,895 SH   SOLE   0 0 93,895
MCKESSON CORPORATION Common Stock 58155Q103 530 3,049 SH   SOLE   0 0 3,049
MDU RES GROUP INCORPORATED Common Stock 552690109 62 2,359 SH   SOLE   0 0 2,359
MEDICAL PPTYS TRUST INCORPORATED REIT Real Estate Investment Trusts 58463J304 208 9,560 SH   SOLE   0 0 9,560
MEDICINOVA INCORPORATED COM NEW Common Stock 58468P206 0 12 SH   SOLE   0 0 12
MEDIGUS LIMITED SPONSORED ADS American Depository Receipts 58471G300 2 1,000 SH   SOLE   0 0 1,000
MEDIWOUND LIMITED ORD SHS Foreign Ordinary Shares M68830104 11 3,000 SH   SOLE   0 0 3,000
MEDPACE HLDGS INCORPORATED Common Stock 58506Q109 6 44 SH   SOLE   0 0 44
MEDTRONIC PLC SHS Foreign Ordinary Shares G5960L103 13,115 111,961 SH   SOLE   0 0 111,961
MERCADOLIBRE INCORPORATED Common Stock 58733R102 3,448 2,058 SH   SOLE   0 0 2,058
MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 24,407 298,380 SH   SOLE   0 0 298,380
MERCURY GENL CORPORATION NEW Common Stock 589400100 3 50 SH   SOLE   0 0 50
MERCURY SYSTEMS INCORPORATED Common Stock 589378108 2 25 SH   SOLE   0 0 25
MERIT MED SYSTEMS INCORPORATED Common Stock 589889104 10 174 SH   SOLE   0 0 174
MERITAGE HOMES CORPORATION Common Stock 59001A102 1 9 SH   SOLE   0 0 9
MESA AIR GROUP INCORPORATED COM NEW Common Stock 590479135 33 4,900 SH   SOLE   0 0 4,900
MESABI TR CTF BEN INT Royalty (securities that pay Royalties) 590672101 177 6,316 SH   SOLE   0 0 6,316
MESOBLAST LIMITED SPONS ADR American Depository Receipts 590717104 29 3,400 SH   SOLE   0 0 3,400
META FINL GROUP INCORPORATED Common Stock 59100U108 289 7,900 SH   SOLE   0 0 7,900
METALLA RTY & STREAMING LIMITED COM NEW Foreign Ordinary Shares 59124U605 13 1,028 SH   SOLE   0 0 1,028
METLIFE INCORPORATED Common Stock 59156R108 1,415 30,147 SH   SOLE   0 0 30,147
METTLER TOLEDO INTERNATIONAL Common Stock 592688105 335 294 SH   SOLE   0 0 294
MFS HIGH INCOME MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318D104 7 1,423 SH   SOLE   0 0 1,423
MFS INVT GRADE MUN TR SH BEN INT Closed End Investment Co. Non Tax Dividend 59318B108 2 210 SH   SOLE   0 0 210
MFS MULTIMARKET INCOME TR SH BEN INT Closed End Funds - Taxable 552737108 152 24,852 SH   SOLE   0 0 24,852
MGE ENERGY INCORPORATED Common Stock 55277P104 32 450 SH   SOLE   0 0 450
MGM GROWTH PPTYS LLC CLASS A COM REIT Real Estate Investment Trusts 55303A105 5 163 SH   SOLE   0 0 163
MGM RESORTS INTERNATIONAL Common Stock 552953101 239 7,586 SH   SOLE   0 0 7,586
MICHAELS COMPANIES INCORPORATED Common Stock 59408Q106 13 1,000 SH   SOLE   0 0 1,000
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW American Depository Receipts 594837403 0 9 SH   SOLE   0 0 9
MICROBOT MED INCORPORATED COM NEW Common Stock 59503A204 80 11,600 SH   SOLE   0 0 11,600
MICROCHIP TECHNOLOGY INCORPORATED. Common Stock 595017104 11,151 80,741 SH   SOLE   0 0 80,741
MICRON TECHNOLOGY INCORPORATED Common Stock 595112103 754 10,031 SH   SOLE   0 0 10,031
MICROSOFT CORPORATION Common Stock 594918104 107,560 483,588 SH   SOLE   0 0 483,588
MICROSTRATEGY INCORPORATED CLASS A NEW Common Stock 594972408 39 100 SH   SOLE   0 0 100
MID-AMER APT CMNTYS INCORPORATED REIT Real Estate Investment Trusts 59522J103 302 2,382 SH   SOLE   0 0 2,382
MIDDLEBY CORPORATION Common Stock 596278101 36 277 SH   SOLE   0 0 277
MIDDLESEX WTR COMPANY Common Stock 596680108 427 5,894 SH   SOLE   0 0 5,894
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN Closed End Funds - Taxable 600379101 19 2,500 SH   SOLE   0 0 2,500
MIMECAST LIMITED ORD SHS Foreign Ordinary Shares G14838109 40 700 SH   SOLE   0 0 700
MIMEDX GROUP INCORPORATED Common Stock 602496101 9 1,000 SH   SOLE   0 0 1,000
MIRUM PHARMACEUTICALS INCORPORATED Common Stock 604749101 44 2,500 SH   SOLE   0 0 2,500
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS American Depository Receipts 606822104 1 175 SH   SOLE   0 0 175
MKS INSTRS INCORPORATED Common Stock 55306N104 34 226 SH   SOLE   0 0 226
MOBILE TELESYSTEMS PJSC SPONSORED ADR American Depository Receipts 607409109 10 1,098 SH   SOLE   0 0 1,098
MODERNA INCORPORATED Common Stock 60770K107 321 3,069 SH   SOLE   0 0 3,069
MOELIS & COMPANY CLASS A Common Stock 60786M105 294 6,289 SH   SOLE   0 0 6,289
MOHAWK INDUSTRIES INCORPORATED Common Stock 608190104 19 133 SH   SOLE   0 0 133
MOLINA HEALTHCARE INCORPORATED Common Stock 60855R100 3 15 SH   SOLE   0 0 15
MOLSON COORS BEVERAGE COMPANY CLASS B Common Stock 60871R209 10 220 SH   SOLE   0 0 220
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 02072L409 12 222 SH   SOLE   0 0 222
MONAKER GROUP INCORPORATED COM NEW Common Stock 609011200 33 14,400 SH   SOLE   0 0 14,400
MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 3,521 60,219 SH   SOLE   0 0 60,219
MONGODB INCORPORATED CLASS A Common Stock 60937P106 74 207 SH   SOLE   0 0 207
MONOLITHIC PWR SYSTEMS INCORPORATED Common Stock 609839105 799 2,181 SH   SOLE   0 0 2,181
MONSTER BEVERAGE CORPORATION NEW Common Stock 61174X109 2,583 27,927 SH   SOLE   0 0 27,927
MONTROSE ENVIRONMENTAL GROUP I Common Stock 615111101 4 145 SH   SOLE   0 0 145
MOODYS CORPORATION Common Stock 615369105 839 2,891 SH   SOLE   0 0 2,891
MORGAN STANLEY CHINA A SH FD I Closed End Funds - Taxable 617468103 6 262 SH   SOLE   0 0 262
MORGAN STANLEY COM NEW Common Stock 617446448 2,352 34,318 SH   SOLE   0 0 34,318
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MOSAIC COMPANY NEW Common Stock 61945C103 382 16,585 SH   SOLE   0 0 16,585
MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 9,001 52,926 SH   SOLE   0 0 52,926
MOTUS GI HLDGS INCORPORATED Common Stock 62014P108 0 500 SH   SOLE   0 0 500
MP MATERIALS CORPORATION COM CLASS A Common Stock 553368101 69 2,150 SH   SOLE   0 0 2,150
MPLX LP COM UNIT REP LTD Master Limited Partnership (Dividends) 55336V100 302 13,936 SH   SOLE   0 0 13,936
MR COOPER GROUP INCORPORATED Common Stock 62482R107 0 5 SH   SOLE   0 0 5
MSC INDL DIRECT INCORPORATED CLASS A Common Stock 553530106 37 434 SH   SOLE   0 0 434
MSCI INCORPORATED Common Stock 55354G100 1,580 3,538 SH   SOLE   0 0 3,538
MURPHY OIL CORPORATION Common Stock 626717102 175 14,459 SH   SOLE   0 0 14,459
MURPHY USA INCORPORATED Common Stock 626755102 15 111 SH   SOLE   0 0 111
NABRIVA THERAPEUTICS PLC SHS NEW Foreign Ordinary Shares G63637113 2 952 SH   SOLE   0 0 952
NANO DIMENSION LIMITED SPONSORD ADS NEW American Depository Receipts 63008G203 23 2,500 SH   SOLE   0 0 2,500
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NASDAQ INCORPORATED Common Stock 631103108 342 2,577 SH   SOLE   0 0 2,577
NATHANS FAMOUS INCORPORATED NEW Common Stock 632347100 39 700 SH   SOLE   0 0 700
NATIONAL FUEL GAS COMPANY N J Common Stock 636180101 32 787 SH   SOLE   0 0 787
NATIONAL GENERAL HLDGS CORPORATION Common Stock 636220303 4 112 SH   SOLE   0 0 112
NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 61 1,026 SH   SOLE   0 0 1,026
NATIONAL OILWELL VARCO INCORPORATED Common Stock 637071101 7 497 SH   SOLE   0 0 497
NATIONAL RETAIL PROPERTIES INCORPORATED Real Estate Investment Trusts 637417106 153 3,739 SH   SOLE   0 0 3,739
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT Real Estate Investment Trusts 637870106 58 1,597 SH   SOLE   0 0 1,597
NATURA &CO HLDG S A ADS American Depository Receipts 63884N108 2 120 SH   SOLE   0 0 120
NATWEST GROUP PLC SPONS ADR 2 ORD American Depository Receipts 639057108 1 290 SH   SOLE   0 0 290
NAUTILUS INCORPORATED Common Stock 63910B102 82 4,528 SH   SOLE   0 0 4,528
NAVIENT CORPORATION Common Stock 63938C108 9 931 SH   SOLE   0 0 931
NCINO INCORPORATED Common Stock 63947U107 119 1,650 SH   SOLE   0 0 1,650
NCR CORPORATION NEW Common Stock 62886E108 21 567 SH   SOLE   0 0 567
NEENAH INCORPORATED Common Stock 640079109 7 120 SH   SOLE   0 0 120
NEOGEN CORPORATION Common Stock 640491106 34 428 SH   SOLE   0 0 428
NETAPP INCORPORATED Common Stock 64110D104 23 342 SH   SOLE   0 0 342
NETEASE INCORPORATED SPONSORED ADS American Depository Receipts 64110W102 47 489 SH   SOLE   0 0 489
NETFLIX INCORPORATED Common Stock 64110L106 13,736 25,403 SH   SOLE   0 0 25,403
NETLEASE CORPORATE REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A248 18 700 SH   SOLE   0 0 700
NEUBERGER BERMAN HIGH YIELD ST Closed End Funds - Taxable 64128C106 5 461 SH   SOLE   0 0 461
NEUBERGER BERMAN MLP & ENERGY Closed End Funds - Taxable 64129H104 3 1,025 SH   SOLE   0 0 1,025
NEUBERGER BERMAN MUN FD INCORPORATED Closed End Investment Co. Non Tax Dividend 64124P101 38 2,500 SH   SOLE   0 0 2,500
NEUBERGER BERMAN REAL ESTATE S Closed End Funds - Taxable 64190A103 411 93,116 SH   SOLE   0 0 93,116
NEUBERGER BRMAN NY MUNI FD INCORPORATED Closed End Investment Co. Non Tax Dividend 64124K102 59 4,800 SH   SOLE   0 0 4,800
NEUROTROPE INCORPORATED COM NEW Common Stock 64129T207 1 1,491 SH   SOLE   0 0 1,491
NEVRO CORPORATION Common Stock 64157F103 17 101 SH   SOLE   0 0 101
NEW JERSEY RES CORPORATION Common Stock 646025106 639 17,968 SH   SOLE   0 0 17,968
NEW MTN FIN CORPORATION Closed End Funds - Taxable 647551100 23 2,025 SH   SOLE   0 0 2,025
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 64828T201 127 12,738 SH   SOLE   0 0 12,738
NEW YORK CMNTY BANCORP INCORPORATED Common Stock 649445103 151 14,302 SH   SOLE   0 0 14,302
NEW YORK TIMES COMPANY CLASS A Common Stock 650111107 52 1,005 SH   SOLE   0 0 1,005
NEWAGE INCORPORATED Common Stock 650194103 2 600 SH   SOLE   0 0 600
NEWELL BRANDS INCORPORATED Common Stock 651229106 256 12,065 SH   SOLE   0 0 12,065
NEWMARK GROUP INCORPORATED CLASS A Common Stock 65158N102 10 1,379 SH   SOLE   0 0 1,379
NEWMARKET CORPORATION Common Stock 651587107 17 42 SH   SOLE   0 0 42
NEWMONT CORPORATION Common Stock 651639106 1,213 20,255 SH   SOLE   0 0 20,255
NEXPOINT RESIDENTIAL TR INCORPORATED REIT Real Estate Investment Trusts 65341D102 97 2,283 SH   SOLE   0 0 2,283
NEXPOINT STRATEGIC OPPORTES FD COM NEW Closed End Funds - Taxable 65340G205 334 31,762 SH   SOLE   0 0 31,762
NEXTERA ENERGY INC. Convertible Preferred Stock 65339F739 654 12,735 SH   SOLE   0 0 12,735
NEXTERA ENERGY INCORPORATED Common Stock 65339F101 16,905 219,121 SH   SOLE   0 0 219,121
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Common Stock 65341B106 1,653 24,646 SH   SOLE   0 0 24,646
NICE LIMITED SPONSORED ADR American Depository Receipts 653656108 331 1,168 SH   SOLE   0 0 1,168
NIELSEN HLDGS PLC SHS EUR Foreign Ordinary Shares G6518L108 6 269 SH   SOLE   0 0 269
NIKE INCORPORATED CLASS B Common Stock 654106103 7,560 53,440 SH   SOLE   0 0 53,440
NIKOLA CORPORATION Common Stock 654110105 62 4,064 SH   SOLE   0 0 4,064
NIO INCORPORATED SPON ADS American Depository Receipts 62914V106 1,052 21,578 SH   SOLE   0 0 21,578
NISOURCE INCORPORATED Common Stock 65473P105 45 1,961 SH   SOLE   0 0 1,961
NLIGHT INCORPORATED Common Stock 65487K100 41 1,250 SH   SOLE   0 0 1,250
NOKIA CORPORATION SPONSORED ADR American Depository Receipts 654902204 478 122,207 SH   SOLE   0 0 122,207
NOMAD FOODS LIMITED USD ORD SHS Foreign Ordinary Shares G6564A105 36 1,398 SH   SOLE   0 0 1,398
NORBORD INCORPORATED COM NEW Foreign Ordinary Shares 65548P403 19 436 SH   SOLE   0 0 436
NORDIC AMERICAN TANKERS LIMITE Foreign Ordinary Shares G65773106 4 1,435 SH   SOLE   0 0 1,435
NORDSON CORPORATION Common Stock 655663102 14 72 SH   SOLE   0 0 72
NORDSTROM INCORPORATED Common Stock 655664100 40 1,289 SH   SOLE   0 0 1,289
NORFOLK SOUTHN CORPORATION Common Stock 655844108 4,184 17,610 SH   SOLE   0 0 17,610
NORTH AMERN CONSTR GROUP LIMITED Foreign Ordinary Shares 656811106 32 3,300 SH   SOLE   0 0 3,300
NORTHERN TR CORPORATION Common Stock 665859104 21 223 SH   SOLE   0 0 223
NORTHFIELD BANCORP INCORPORATED DEL Common Stock 66611T108 40 3,240 SH   SOLE   0 0 3,240
NORTHROP GRUMMAN CORPORATION Common Stock 666807102 1,486 4,877 SH   SOLE   0 0 4,877
NORTHWEST NAT HLDG COMPANY Common Stock 66765N105 0 3 SH   SOLE   0 0 3
NORTHWESTERN CORPORATION COM NEW Common Stock 668074305 29 500 SH   SOLE   0 0 500
NORTONLIFELOCK INCORPORATED Common Stock 668771108 210 10,088 SH   SOLE   0 0 10,088
NORWEGIAN CRUISE LINE HLDG LIMITED SHS Foreign Ordinary Shares G66721104 19 761 SH   SOLE   0 0 761
NOVAGOLD RES INCORPORATED COM NEW Foreign Ordinary Shares 66987E206 9 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR American Depository Receipts 66987V109 2,234 23,653 SH   SOLE   0 0 23,653
NOVAVAX INCORPORATED COM NEW Common Stock 670002401 236 2,115 SH   SOLE   0 0 2,115
NOVELLUS SYS INC SR COCO 41 Corp Bonds - Convertible 670008AD3 30 2,000 PRN   SOLE   0 0 2,000
NOVOCURE LIMITED ORD SHS Foreign Ordinary Shares G6674U108 219 1,264 SH   SOLE   0 0 1,264
NOVO-NORDISK A S ADR American Depository Receipts 670100205 1,246 17,839 SH   SOLE   0 0 17,839
NOW INCORPORATED Common Stock 67011P100 0 32 SH   SOLE   0 0 32
NRG ENERGY INCORPORATED COM NEW Common Stock 629377508 69 1,850 SH   SOLE   0 0 1,850
NU SKIN ENTERPRISES INCORPORATED CLASS A Common Stock 67018T105 0 3 SH   SOLE   0 0 3
NUANCE COMMUNICATIONS INCORPORATED Common Stock 67020Y100 2,355 53,407 SH   SOLE   0 0 53,407
NUCOR CORPORATION Common Stock 670346105 1,089 20,472 SH   SOLE   0 0 20,472
NUSTAR ENERGY LP UNIT COM Master Limited Partnership (Dividends) 67058H102 12 859 SH   SOLE   0 0 859
NUTANIX INCORPORATED CLASS A Common Stock 67059N108 13 400 SH   SOLE   0 0 400
NUTRIEN LIMITED Foreign Ordinary Shares 67077M108 126 2,624 SH   SOLE   0 0 2,624
NUVASIVE INCORPORATED Common Stock 670704105 6 100 SH   SOLE   0 0 100
NUVEEN AMT FREE MUN CR INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67071L106 588 35,044 SH   SOLE   0 0 35,044
NUVEEN AMT FREE QLTY MUN INCME Closed End Investment Co. Non Tax Dividend 670657105 1,245 82,436 SH   SOLE   0 0 82,436
NUVEEN AMT-FREE MUN VALUE FD Closed End Investment Co. Non Tax Dividend 670695105 60 3,633 SH   SOLE   0 0 3,633
NUVEEN CA QUALTY MUN INCOME FD Closed End Investment Co. Non Tax Dividend 67066Y105 101 6,650 SH   SOLE   0 0 6,650
NUVEEN CORE EQUITY ALPHA FD Closed End Funds - Taxable 67090X107 94 6,700 SH   SOLE   0 0 6,700
NUVEEN CR STRATEGIES INCOME FD COM SHS Closed End Funds - Taxable 67073D102 306 48,357 SH   SOLE   0 0 48,357
NUVEEN DIVERSIFIED DIVID & INCORPORATED Closed End Funds - Taxable 6706EP105 27 3,125 SH   SOLE   0 0 3,125
NUVEEN EMERGING MKTS DEBT 2022 Closed End Funds - Taxable 67077P101 97 12,968 SH   SOLE   0 0 12,968
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P102 48 1,866 SH   SOLE   0 0 1,866
NUVEEN ESG EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P888 102 3,049 SH   SOLE   0 0 3,049
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P805 54 1,860 SH   SOLE   0 0 1,860
NUVEEN ESG LARGE-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P201 2,005 35,609 SH   SOLE   0 0 35,609
NUVEEN ESG LARGE-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P300 110 3,337 SH   SOLE   0 0 3,337
NUVEEN ESG MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P409 70 1,417 SH   SOLE   0 0 1,417
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P508 85 2,822 SH   SOLE   0 0 2,822
NUVEEN ESG SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P607 5 133 SH   SOLE   0 0 133
NUVEEN FLOATING RATE INCOME FD Closed End Funds - Taxable 67072T108 68 7,750 SH   SOLE   0 0 7,750
NUVEEN FLTNG RTE INCM OPP FD COM SHS Closed End Funds - Taxable 6706EN100 44 5,044 SH   SOLE   0 0 5,044
NUVEEN INTER DURATION MUN TERM Closed End Investment Co. Non Tax Dividend 670671106 3,843 276,887 SH   SOLE   0 0 276,887
NUVEEN MARYLAND QLT MUN INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67061Q107 18 1,262 SH   SOLE   0 0 1,262
NUVEEN MUN HIGH INCOME OPPORTU Closed End Investment Co. Non Tax Dividend 670682103 94 6,500 SH   SOLE   0 0 6,500
NUVEEN MUN INCOME FD INCORPORATED Closed End Investment Co. Non Tax Dividend 67062J102 235 20,601 SH   SOLE   0 0 20,601
NUVEEN MUN VALUE FD INCORPORATED Closed End Investment Co. Non Tax Dividend 670928100 1,325 119,336 SH   SOLE   0 0 119,336
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Closed End Investment Co. Non Tax Dividend 67070X101 589 36,560 SH   SOLE   0 0 36,560
NUVEEN N Y MUN VALUE FD INCORPORATED Closed End Investment Co. Non Tax Dividend 67062M105 197 19,750 SH   SOLE   0 0 19,750
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Closed End Funds - Taxable 670699107 147 5,651 SH   SOLE   0 0 5,651
NUVEEN NEW YORK AMT QLT MUNICP Closed End Investment Co. Non Tax Dividend 670656107 666 49,190 SH   SOLE   0 0 49,190
NUVEEN NEW YORK QLT MUN INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67066X107 138 9,736 SH   SOLE   0 0 9,736
NUVEEN PREFERRED & INCM SECURTIES FD Closed End Funds - Taxable 67072C105 777 79,819 SH   SOLE   0 0 79,819
NUVEEN PREFERRED & INCOME 2022 TERM Closed End Funds - Taxable 67075T105 173 7,100 SH   SOLE   0 0 7,100
NUVEEN PREFERRED & INCOME OPPORTUNIT Closed End Funds - Taxable 67073B106 425 44,701 SH   SOLE   0 0 44,701
NUVEEN PREFERRED & INCOME TERM FD Closed End Funds - Taxable 67075A106 12 500 SH   SOLE   0 0 500
NUVEEN QUALITY MUNCP INCOME FD Closed End Investment Co. Non Tax Dividend 67066V101 172 11,178 SH   SOLE   0 0 11,178
NUVEEN REAL ASSET INCOME & GRO Closed End Funds - Taxable 67074Y105 657 48,824 SH   SOLE   0 0 48,824
NUVEEN REAL ESTATE INCOME FD Closed End Funds - Taxable 67071B108 286 33,867 SH   SOLE   0 0 33,867
NUVEEN S&P 500 BUY-WRITE INCORPORATED Closed End Funds - Taxable 6706ER101 436 33,876 SH   SOLE   0 0 33,876
NUVEEN S&P 500 DYNAMIC OVERWRI Closed End Funds - Taxable 6706EW100 146 9,610 SH   SOLE   0 0 9,610
NUVEEN SELECT MAT MUN FD SH BEN INT Closed End Investment Co. Non Tax Dividend 67061T101 32 3,000 SH   SOLE   0 0 3,000
NUVEEN SELECT TAX-FREE INCOME SH BEN INT Closed End Investment Co. Non Tax Dividend 67062F100 270 15,172 SH   SOLE   0 0 15,172
NUVEEN SHORT-TERM REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67092P706 5 185 SH   SOLE   0 0 185
NUVEEN SHT DUR CR OPP FD Closed End Funds - Taxable 67074X107 95 7,100 SH   SOLE   0 0 7,100
NUVEEN TAXABLE MUNICIPAL INCOM Closed End Funds - Taxable 67074C103 112 4,695 SH   SOLE   0 0 4,695
NUVEEN VIRGINIA QLTY MUNCPL FD Closed End Investment Co. Non Tax Dividend 67064R102 3 200 SH   SOLE   0 0 200
NV5 GLOBAL INCORPORATED Common Stock 62945V109 3 36 SH   SOLE   0 0 36
NVENT ELECTRIC PLC SHS Foreign Ordinary Shares G6700G107 3 115 SH   SOLE   0 0 115
NVIDIA CORPORATION Common Stock 67066G104 20,708 39,655 SH   SOLE   0 0 39,655
NVR INCORPORATED Common Stock 62944T105 375 92 SH   SOLE   0 0 92
NXP SEMICONDUCTORS N V Foreign Ordinary Shares N6596X109 5,028 31,623 SH   SOLE   0 0 31,623
OAKTREE SPECIALTY LENDING CORPORATION Common Stock 67401P108 2 280 SH   SOLE   0 0 280
OCCIDENTAL PETE CORPORATION Common Stock 674599105 1,592 91,947 SH   SOLE   0 0 91,947
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 Warrants 674599162 72 10,611 SH   SOLE   0 0 10,611
OCULAR THERAPEUTIX INCORPORATED Common Stock 67576A100 36 1,725 SH   SOLE   0 0 1,725
ODYSSEY MARINE EXPL INCORPORATED COM NEW Common Stock 676118201 7 1,000 SH   SOLE   0 0 1,000
OGE ENERGY CORPORATION Common Stock 670837103 48 1,500 SH   SOLE   0 0 1,500
OI SA SPONSORED ADR NE American Depository Receipts 670851500 0 2 SH   SOLE   0 0 2
OIL DRI CORPORATION AMER Common Stock 677864100 5 140 SH   SOLE   0 0 140
OKTA INCORPORATED CLASS A Common Stock 679295105 222 872 SH   SOLE   0 0 872
OLD DOMINION FREIGHT LINE INCORPORATED Common Stock 679580100 1,763 9,033 SH   SOLE   0 0 9,033
OLD REP INTERNATIONAL CORPORATION Common Stock 680223104 420 21,296 SH   SOLE   0 0 21,296
OLIN CORPORATION COM PAR $1 Common Stock 680665205 12 480 SH   SOLE   0 0 480
OLLIES BARGAIN OUTLET HLDGS IN Common Stock 681116109 41 507 SH   SOLE   0 0 507
OMEGA HEALTHCARE INVS INCORPORATED REIT Real Estate Investment Trusts 681936100 250 6,884 SH   SOLE   0 0 6,884
OMNICELL COM Common Stock 68213N109 45 376 SH   SOLE   0 0 376
OMNICOM GROUP INCORPORATED Common Stock 681919106 818 13,118 SH   SOLE   0 0 13,118
ON SEMICONDUCTOR CORPORATION Common Stock 682189105 54 1,664 SH   SOLE   0 0 1,664
ONCONOVA THERAPEUTICS INCORPORATED COM PAR Common Stock 68232V405 0 166 SH   SOLE   0 0 166
ONCTERNAL THERAPEUTICS INCORPORATED Common Stock 68236P107 1 300 SH   SOLE   0 0 300
ONE GAS INCORPORATED Common Stock 68235P108 70 909 SH   SOLE   0 0 909
ONEMAIN HLDGS INCORPORATED Common Stock 68268W103 75 1,556 SH   SOLE   0 0 1,556
ONEOK INCORPORATED NEW Common Stock 682680103 917 23,888 SH   SOLE   0 0 23,888
ONEWATER MARINE INCORPORATED CLASS A COM Common Stock 68280L101 29 1,000 SH   SOLE   0 0 1,000
ONTRAK INCORPORATED Common Stock 683373104 321 5,200 SH   SOLE   0 0 5,200
OPEN LENDING CORPORATION COM CLASS A Common Stock 68373J104 13 375 SH   SOLE   0 0 375
OPENDOOR TECHNOLOGIES INCORPORATED Common Stock 683712103 227 10,000 SH   SOLE   0 0 10,000
OPKO HEALTH INCORPORATED Common Stock 68375N103 43 10,810 SH   SOLE   0 0 10,810
OPTIMIZERX CORPORATION COM NEW Common Stock 68401U204 6 200 SH   SOLE   0 0 200
ORACLE CORPORATION Common Stock 68389X105 4,711 72,827 SH   SOLE   0 0 72,827
ORAMED PHARMACEUTICALS INCORPORATED COM NEW Common Stock 68403P203 6 1,500 SH   SOLE   0 0 1,500
ORANGE SPONSORED ADR American Depository Receipts 684060106 323 27,243 SH   SOLE   0 0 27,243
ORBCOMM INCORPORATED Common Stock 68555P100 30 4,000 SH   SOLE   0 0 4,000
OREILLY AUTOMOTIVE INCORPORATED Common Stock 67103H107 414 915 SH   SOLE   0 0 915
ORGANOVO HLDGS INCORPORATED COM NEW Common Stock 68620A203 0 40 SH   SOLE   0 0 40
ORIGIN AGRITECH LIMITED SHS NEW Foreign Ordinary Shares G67828205 2 100 SH   SOLE   0 0 100
ORIX CORPORATION SPONSORED ADR American Depository Receipts 686330101 20 260 SH   SOLE   0 0 260
O'SHARES GLOBAL INTERNET GIANTS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67110P704 119 2,200 SH   SOLE   0 0 2,200
O'SHARES U.S. QUALITY DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67110P407 184 4,800 SH   SOLE   0 0 4,800
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 67110P100 954 30,643 SH   SOLE   0 0 30,643
OSHKOSH CORPORATION Common Stock 688239201 13 152 SH   SOLE   0 0 152
OSI SYSTEMS INCORPORATED Common Stock 671044105 9 100 SH   SOLE   0 0 100
OSISKO GOLD ROYALTIES LIMITED Foreign Ordinary Shares 68827L101 83 6,582 SH   SOLE   0 0 6,582
OTIS WORLDWIDE CORPORATION Common Stock 68902V107 1,587 23,490 SH   SOLE   0 0 23,490
OTTER TAIL CORPORATION Common Stock 689648103 186 4,366 SH   SOLE   0 0 4,366
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW Common Stock 69036R863 1 661 SH   SOLE   0 0 661
OVERSTOCK COM INCORPORATED DEL Common Stock 690370101 835 17,415 SH   SOLE   0 0 17,415
OVINTIV INCORPORATED Common Stock 69047Q102 30 2,064 SH   SOLE   0 0 2,064
OWENS & MINOR INCORPORATED NEW Common Stock 690732102 3 100 SH   SOLE   0 0 100
OWENS CORNING NEW Common Stock 690742101 2 20 SH   SOLE   0 0 20
OWL ROCK CAPITAL CORPORATION Closed End Funds - Taxable 69121K104 359 28,350 SH   SOLE   0 0 28,350
OYSTER PT PHARMA INCORPORATED Common Stock 69242L106 8 400 SH   SOLE   0 0 400
PACCAR INCORPORATED Common Stock 693718108 1,262 14,631 SH   SOLE   0 0 14,631
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H741 2,415 67,373 SH   SOLE   0 0 67,373
PACER GLOBAL CASH COWS DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H709 382 13,303 SH   SOLE   0 0 13,303
PACER TRENDPILOT 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H303 1,345 25,805 SH   SOLE   0 0 25,805
PACER TRENDPILOT US BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H642 55 2,000 SH   SOLE   0 0 2,000
PACER TRENDPILOT US LARGE CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H105 5,142 157,155 SH   SOLE   0 0 157,155
PACER TRENDPILOT US MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H204 222 6,810 SH   SOLE   0 0 6,810
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 69374H881 10 300 SH   SOLE   0 0 300
PACIFIC ETHANOL INCORPORATED Common Stock 69423U305 27 5,025 SH   SOLE   0 0 5,025
PACIFIC PREMIER BANCORP Common Stock 69478X105 11 341 SH   SOLE   0 0 341
PACIRA BIOSCIENCES INCORPORATED Common Stock 695127100 75 1,245 SH   SOLE   0 0 1,245
PACKAGING CORPORATION AMER Common Stock 695156109 928 6,731 SH   SOLE   0 0 6,731
PACWEST BANCORP DEL Common Stock 695263103 14 543 SH   SOLE   0 0 543
PAINREFORM LIMITED SHS Foreign Ordinary Shares M77798102 2 500 SH   SOLE   0 0 500
PALANTIR TECHNOLOGIES INCORPORATED CLASS A Common Stock 69608A108 696 29,543 SH   SOLE   0 0 29,543
PALO ALTO NETWORKS INCORPORATED Common Stock 697435105 2,738 7,705 SH   SOLE   0 0 7,705
PALOMAR HLDGS INCORPORATED Common Stock 69753M105 4 50 SH   SOLE   0 0 50
PAN AMERN SILVER CORPORATION Foreign Ordinary Shares 697900108 254 7,373 SH   SOLE   0 0 7,373
PAPA JOHNS INTERNATIONAL INCORPORATED Common Stock 698813102 11 125 SH   SOLE   0 0 125
PAR TECHNOLOGY CORPORATION Common Stock 698884103 751 11,956 SH   SOLE   0 0 11,956
PARK HOTELS RESORTS INCORPORATED REIT Real Estate Investment Trusts 700517105 1 55 SH   SOLE   0 0 55
PARKER-HANNIFIN CORPORATION Common Stock 701094104 203 744 SH   SOLE   0 0 744
PARSLEY ENERGY INCORPORATED CLASS A Common Stock 701877102 81 5,703 SH   SOLE   0 0 5,703
PATTERSON COMPANIES INCORPORATED Common Stock 703395103 36 1,200 SH   SOLE   0 0 1,200
PAYCHEX INCORPORATED Common Stock 704326107 3,757 40,322 SH   SOLE   0 0 40,322
PAYCOM SOFTWARE INCORPORATED Common Stock 70432V102 132 292 SH   SOLE   0 0 292
PAYLOCITY HLDG CORPORATION Common Stock 70438V106 22 107 SH   SOLE   0 0 107
PAYPAL HLDGS INCORPORATED Common Stock 70450Y103 23,826 101,735 SH   SOLE   0 0 101,735
PC CONNECTION INCORPORATED Common Stock 69318J100 15 310 SH   SOLE   0 0 310
PDC ENERGY INC SR GLBL CV NT 21 Corp Bonds - Convertible 69327RAD3 2 2,000 PRN   SOLE   0 0 2,000
PEBBLEBROOK HOTEL TR REIT Real Estate Investment Trusts 70509V100 1 50 SH   SOLE   0 0 50
PEGASYSTEMS INCORPORATED Common Stock 705573103 40 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INCORPORATED CLASS A COM Common Stock 70614W100 716 4,721 SH   SOLE   0 0 4,721
PEMBINA PIPELINE CORPORATION Foreign Ordinary Shares 706327103 205 8,662 SH   SOLE   0 0 8,662
PENN NATL GAMING INCORPORATED Common Stock 707569109 87 1,013 SH   SOLE   0 0 1,013
PENNANTPARK FLOATING RATE CAP Closed End Funds - Taxable 70806A106 1 54 SH   SOLE   0 0 54
PENNYMAC MTG INVT TR REIT Real Estate Investment Trusts 70931T103 5 300 SH   SOLE   0 0 300
PENSKE AUTOMOTIVE GRP INCORPORATED Common Stock 70959W103 6 100 SH   SOLE   0 0 100
PENTAIR PLC SHS Foreign Ordinary Shares G7S00T104 52 983 SH   SOLE   0 0 983
PENUMBRA INCORPORATED Common Stock 70975L107 43 245 SH   SOLE   0 0 245
PEOPLES FINL SVCS CORPORATION Common Stock 711040105 18 500 SH   SOLE   0 0 500
PEOPLES UNITED FINANCIAL INCORPORATED Common Stock 712704105 343 26,510 SH   SOLE   0 0 26,510
PEPSICO INCORPORATED Common Stock 713448108 13,079 88,195 SH   SOLE   0 0 88,195
PERKINELMER INCORPORATED Common Stock 714046109 1,185 8,258 SH   SOLE   0 0 8,258
PERSHING SQUARE TONTINE HLDGS COM CLASS A Common Stock 71531R109 168 6,075 SH   SOLE   0 0 6,075
PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 Warrants 71531R117 8 810 SH   SOLE   0 0 810
PERSONALIS INCORPORATED Common Stock 71535D106 4 100 SH   SOLE   0 0 100
PERSPECTA INCORPORATED Common Stock 715347100 8 330 SH   SOLE   0 0 330
PETIQ INCORPORATED COM CLASS A Common Stock 71639T106 1,115 29,000 SH   SOLE   0 0 29,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR American Depository Receipts 71654V101 4 375 SH   SOLE   0 0 375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR American Depository Receipts 71654V408 4 377 SH   SOLE   0 0 377
PETROS PHARMACEUTICALS INCORPORATED Common Stock 71678J100 1 281 SH   SOLE   0 0 281
PFIZER INCORPORATED Common Stock 717081103 16,708 453,908 SH   SOLE   0 0 453,908
PG&E CORPORATION Common Stock 69331C108 76 6,067 SH   SOLE   0 0 6,067
PGIM GLOBAL HIGH YIELD FD FORM Closed End Funds - Taxable 69346J106 576 39,650 SH   SOLE   0 0 39,650
PGIM HIGH YIELD BOND FUND INCORPORATED Closed End Funds - Taxable 69346H100 1,594 106,250 SH   SOLE   0 0 106,250
PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 5,173 62,481 SH   SOLE   0 0 62,481
PHILLIPS 66 Common Stock 718546104 4,231 60,502 SH   SOLE   0 0 60,502
PHYSICIANS RLTY TR REIT Real Estate Investment Trusts 71943U104 122 6,880 SH   SOLE   0 0 6,880
PILGRIMS PRIDE CORPORATION Common Stock 72147K108 8 400 SH   SOLE   0 0 400
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R783 218 2,215 SH   SOLE   0 0 2,215
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R205 1,207 22,278 SH   SOLE   0 0 22,278
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,483 28,015 SH   SOLE   0 0 28,015
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R775 3,221 28,473 SH   SOLE   0 0 28,473
PIMCO DYNAMIC CR INCOME FD COM SHS Closed End Funds - Taxable 72202D106 644 30,390 SH   SOLE   0 0 30,390
PIMCO DYNAMIC INCOME FD SHS Closed End Funds - Taxable 72201Y101 308 11,650 SH   SOLE   0 0 11,650
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R833 10,300 100,936 SH   SOLE   0 0 100,936
PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT Closed End Funds - Taxable 69346N107 37 4,627 SH   SOLE   0 0 4,627
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 72201R817 6,246 53,354 SH   SOLE   0 0 53,354
PIMCO MUN INCOME FD II Closed End Investment Co. Non Tax Dividend 72200W106 6 400 SH   SOLE   0 0 400
PIMCO NEW YORK MUN FD II Closed End Investment Co. Non Tax Dividend 72200Y102 56 5,164 SH   SOLE   0 0 5,164
PIMCO NEW YORK MUN INCOME FD Closed End Investment Co. Non Tax Dividend 72200T103 79 6,800 SH   SOLE   0 0 6,800
PINDUODUO INCORPORATED SPONSORED ADS American Depository Receipts 722304102 314 1,766 SH   SOLE   0 0 1,766
PING IDENTITY HLDG CORPORATION Common Stock 72341T103 120 4,195 SH   SOLE   0 0 4,195
PINNACLE WEST CAP CORPORATION Common Stock 723484101 29 365 SH   SOLE   0 0 365
PINTEREST INCORPORATED CLASS A Common Stock 72352L106 231 3,499 SH   SOLE   0 0 3,499
PIONEER HIGH INCOME TR Closed End Funds - Taxable 72369H106 32 3,539 SH   SOLE   0 0 3,539
PIONEER MUN HIGH INCOME ADVANT Closed End Investment Co. Non Tax Dividend 723762100 416 35,678 SH   SOLE   0 0 35,678
PIONEER NAT RES COMPANY Common Stock 723787107 2,945 25,856 SH   SOLE   0 0 25,856
PITNEY BOWES INCORPORATED Common Stock 724479100 180 29,150 SH   SOLE   0 0 29,150
PJT PARTNERS INCORPORATED COM CLASS A Common Stock 69343T107 17 221 SH   SOLE   0 0 221
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Master Limited Partnership (Dividends) 726503105 305 36,958 SH   SOLE   0 0 36,958
PLAINS GP HLDGS L P LTD PARTNR INT A Common Stock 72651A207 5 565 SH   SOLE   0 0 565
PLANET FITNESS INCORPORATED CLASS A Common Stock 72703H101 27 353 SH   SOLE   0 0 353
PLANTRONICS INCORPORATED NEW Common Stock 727493108 0 5 SH   SOLE   0 0 5
PLUG POWER INCORPORATED COM NEW Common Stock 72919P202 411 12,125 SH   SOLE   0 0 12,125
PLURALSIGHT INCORPORATED COM CLASS A Common Stock 72941B106 4 180 SH   SOLE   0 0 180
PLURISTEM THERAPEUTICS INCORPORATED COM NEW Common Stock 72940R300 4 504 SH   SOLE   0 0 504
PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 1,055 7,083 SH   SOLE   0 0 7,083
POLARIS INCORPORATED Common Stock 731068102 6,026 63,250 SH   SOLE   0 0 63,250
POLYPID LIMITED SHS Foreign Ordinary Shares M8001Q118 2 200 SH   SOLE   0 0 200
POOL CORPORATION Common Stock 73278L105 230 618 SH   SOLE   0 0 618
PORTLAND GENERAL ELEC COMPANY COM NEW Common Stock 736508847 94 2,200 SH   SOLE   0 0 2,200
POSCO SPONSORED ADR American Depository Receipts 693483109 6 100 SH   SOLE   0 0 100
POST HLDGS INCORPORATED Common Stock 737446104 35 343 SH   SOLE   0 0 343
POWERFLEET INCORPORATED Common Stock 73931J109 14 1,877 SH   SOLE   0 0 1,877
PPG INDUSTRIES INCORPORATED Common Stock 693506107 1,792 12,425 SH   SOLE   0 0 12,425
PPL CORPORATION Common Stock 69351T106 1,325 46,997 SH   SOLE   0 0 46,997
PRA GROUP INCORPORATED Common Stock 69354N106 20 513 SH   SOLE   0 0 513
PRECIGEN INCORPORATED Common Stock 74017N105 74 7,222 SH   SOLE   0 0 7,222
PREFERRED APT CMNTYS INCORPORATED REIT Real Estate Investment Trusts 74039L103 184 24,799 SH   SOLE   0 0 24,799
PREMIER INCORPORATED CLASS A Common Stock 74051N102 5 149 SH   SOLE   0 0 149
PRESTIGE CONSMR HEALTHCARE INCORPORATED Common Stock 74112D101 2 65 SH   SOLE   0 0 65
PRICE T ROWE GROUP INCORPORATED Common Stock 74144T108 2,207 14,575 SH   SOLE   0 0 14,575
PRICESMART INCORPORATED Common Stock 741511109 55 602 SH   SOLE   0 0 602
PRIMERICA INCORPORATED Common Stock 74164M108 53 396 SH   SOLE   0 0 396
PRIMO WATER CORPORATION Foreign Ordinary Shares 74167P108 3 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP INCORPORATED Common Stock 74251V102 430 8,662 SH   SOLE   0 0 8,662
PROCTER AND GAMBLE COMPANY Common Stock 742718109 25,228 181,315 SH   SOLE   0 0 181,315
PROFOUND MED CORPORATION COM NEW Foreign Ordinary Shares 74319B502 4 200 SH   SOLE   0 0 200
PROG HOLDINGS INCORPORATED COM NPV Common Stock 74319R101 982 18,237 SH   SOLE   0 0 18,237
PROGRESS SOFTWARE CORPORATION Common Stock 743312100 8 180 SH   SOLE   0 0 180
PROGRESSIVE CORPORATION Common Stock 743315103 1,021 10,322 SH   SOLE   0 0 10,322
PROLOGIS INCORPORATED. REIT Real Estate Investment Trusts 74340W103 212 2,124 SH   SOLE   0 0 2,124
PROOFPOINT INCORPORATED Common Stock 743424103 8 56 SH   SOLE   0 0 56
PROPETRO HLDG CORPORATION Common Stock 74347M108 11 1,536 SH   SOLE   0 0 1,536
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B508 650 15,837 SH   SOLE   0 0 15,837
PROSHARES LARGE CAP CORE PLUS Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347R248 135 1,600 SH   SOLE   0 0 1,600
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B839 48 1,100 SH   SOLE   0 0 1,100
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347G796 78 1,849 SH   SOLE   0 0 1,849
PROSHARES ONLINE RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B169 21 270 SH   SOLE   0 0 270
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B698 45 790 SH   SOLE   0 0 790
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74348A467 2,657 33,258 SH   SOLE   0 0 33,258
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B680 267 4,250 SH   SOLE   0 0 4,250
PROSHARES TR SHRT 20+YR TRE 74347X849 14 885 SH   SOLE   0 0 885
PROSHARES SHORT S&P500 Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B425 12 690 SH   SOLE   0 0 690
PROSHARES ULTRASHORT S&P500 Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B383 3 250 SH   SOLE   0 0 250
PROSPECT CAP CORPORATION Closed End Funds - Taxable 74348T102 63 11,698 SH   SOLE   0 0 11,698
PROSPERITY BANCSHARES INCORPORATED Common Stock 743606105 140 2,024 SH   SOLE   0 0 2,024
PROTAGONIST THERAPEUTICS INCORPORATED Common Stock 74366E102 1 40 SH   SOLE   0 0 40
PROTALIX BIOTHERAPEUTICS INCORPORATED Common Stock 74365A309 4 1,000 SH   SOLE   0 0 1,000
PROTHENA CORPORATION PLC SHS Foreign Ordinary Shares G72800108 0 25 SH   SOLE   0 0 25
PROTO LABS INCORPORATED Common Stock 743713109 6 42 SH   SOLE   0 0 42
PROVIDENT FINL SVCS INCORPORATED Common Stock 74386T105 150 8,377 SH   SOLE   0 0 8,377
PRUDENTIAL FINL INCORPORATED Common Stock 744320102 1,080 13,837 SH   SOLE   0 0 13,837
PRUDENTIAL PLC ADR American Depository Receipts 74435K204 17 473 SH   SOLE   0 0 473
PTC INCORPORATED Common Stock 69370C100 34 284 SH   SOLE   0 0 284
PTC THERAPEUTICS INCORPORATED Common Stock 69366J200 36 588 SH   SOLE   0 0 588
PUBLIC STORAGE REIT Real Estate Investment Trusts 74460D109 893 3,866 SH   SOLE   0 0 3,866
PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 2,100 36,022 SH   SOLE   0 0 36,022
PULSE BIOSCIENCES INCORPORATED Common Stock 74587B101 18 750 SH   SOLE   0 0 750
PULTE GROUP INCORPORATED Common Stock 745867101 292 6,768 SH   SOLE   0 0 6,768
PURE CYCLE CORPORATION COM NEW Common Stock 746228303 19 1,707 SH   SOLE   0 0 1,707
PURE STORAGE INCORPORATED CLASS A Common Stock 74624M102 23 1,000 SH   SOLE   0 0 1,000
PURPLE INNOVATION INCORPORATED Common Stock 74640Y106 14 411 SH   SOLE   0 0 411
PUTNAM MANAGED MUN INCOME TR Closed End Investment Co. Non Tax Dividend 746823103 140 17,356 SH   SOLE   0 0 17,356
PUTNAM MASTER INTER INCOME TR SH BEN INT Closed End Funds - Taxable 746909100 2 400 SH   SOLE   0 0 400
PUTNAM MUN OPPORTUNITIES TR SH BEN INT Closed End Investment Co. Non Tax Dividend 746922103 21 1,555 SH   SOLE   0 0 1,555
PUTNAM PREMIER INCOME TR SH BEN INT Closed End Funds - Taxable 746853100 91 19,660 SH   SOLE   0 0 19,660
PVH CORPORATION Common Stock 693656100 4 47 SH   SOLE   0 0 47
QIAGEN NV SHS NEW Foreign Ordinary Shares N72482123 5 98 SH   SOLE   0 0 98
QORVO INCORPORATED Common Stock 74736K101 1,426 8,575 SH   SOLE   0 0 8,575
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 500767736 144 5,157 SH   SOLE   0 0 5,157
QUAKER CHEMICAL CORPORATION Common Stock 747316107 14 55 SH   SOLE   0 0 55
QUALCOMM INCORPORATED Common Stock 747525103 35,311 231,791 SH   SOLE   0 0 231,791
QUALYS INCORPORATED Common Stock 74758T303 323 2,648 SH   SOLE   0 0 2,648
QUANTA SVCS INCORPORATED Common Stock 74762E102 36 500 SH   SOLE   0 0 500
QUANTERIX CORPORATION Common Stock 74766Q101 36 765 SH   SOLE   0 0 765
QUANTUMSCAPE CORPORATION COM CLASS A Common Stock 74767V109 59 693 SH   SOLE   0 0 693
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 362 3,035 SH   SOLE   0 0 3,035
QUIDEL CORPORATION Common Stock 74838J101 1 8 SH   SOLE   0 0 8
QURATE RETAIL INCORPORATED COM SER A Common Stock 74915M100 3 239 SH   SOLE   0 0 239
RACKSPACE TECHNOLOGY INCORPORATED Common Stock 750102105 38 2,000 SH   SOLE   0 0 2,000
RADCOM LIMITED SHS NEW Foreign Ordinary Shares M81865111 5 500 SH   SOLE   0 0 500
RAFAEL HLDGS INCORPORATED COM CLASS B Common Stock 75062E106 2 65 SH   SOLE   0 0 65
RANGE RES CORPORATION Common Stock 75281A109 63 9,365 SH   SOLE   0 0 9,365
RAPID7 INCORPORATED Common Stock 753422104 2,980 33,048 SH   SOLE   0 0 33,048
RAYMOND JAMES FINL INCORPORATED Common Stock 754730109 231 2,412 SH   SOLE   0 0 2,412
RAYONIER ADVANCED MATLS INCORPORATED Common Stock 75508B104 0 20 SH   SOLE   0 0 20
RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75513E101 10,296 143,977 SH   SOLE   0 0 143,977
RBC BEARINGS INCORPORATED Common Stock 75524B104 57 317 SH   SOLE   0 0 317
REALPAGE INCORPORATED Common Stock 75606N109 11 128 SH   SOLE   0 0 128
REALTY INCOME CORPORATION REIT Real Estate Investment Trusts 756109104 2,002 32,197 SH   SOLE   0 0 32,197
REAVES UTIL INCOME FD COM SH BEN INT Closed End Funds - Taxable 756158101 1,822 55,562 SH   SOLE   0 0 55,562
RED ROBIN GOURMET BURGERS INCORPORATED Common Stock 75689M101 1 72 SH   SOLE   0 0 72
REDHILL BIOPHARMA LIMITED SPONSORED ADS American Depository Receipts 757468103 40 5,000 SH   SOLE   0 0 5,000
REGAL BELOIT CORPORATION Common Stock 758750103 12 99 SH   SOLE   0 0 99
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,717 3,555 SH   SOLE   0 0 3,555
REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 261 16,180 SH   SOLE   0 0 16,180
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW Common Stock 759351604 49 422 SH   SOLE   0 0 422
RELIANCE STEEL & ALUMINUM COMPANY Common Stock 759509102 688 5,743 SH   SOLE   0 0 5,743
RELX PLC SPONSORED ADR American Depository Receipts 759530108 13 535 SH   SOLE   0 0 535
RENAISSANCE IPO ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 759937204 159 2,465 SH   SOLE   0 0 2,465
RENAISSANCERE HLDGS LIMITED Foreign Ordinary Shares G7496G103 750 4,524 SH   SOLE   0 0 4,524
RENEWABLE ENERGY GROUP INCORPORATED COM NEW Common Stock 75972A301 7 92 SH   SOLE   0 0 92
RENREN INCORPORATED SPONSORED ADS American Depository Receipts 759892300 0 23 SH   SOLE   0 0 23
REPAY HLDGS CORPORATION COM CLASS A Common Stock 76029L100 3 100 SH   SOLE   0 0 100
REPLIGEN CORPORATION Common Stock 759916109 23 119 SH   SOLE   0 0 119
REPUBLIC SVCS INCORPORATED Common Stock 760759100 820 8,517 SH   SOLE   0 0 8,517
RESIDEO TECHNOLOGIES INCORPORATED Common Stock 76118Y104 16 756 SH   SOLE   0 0 756
RESMED INCORPORATED Common Stock 761152107 139 653 SH   SOLE   0 0 653
RESTAURANT BRANDS INTERNATIONAL INCORPORATED Foreign Ordinary Shares 76131D103 142 2,331 SH   SOLE   0 0 2,331
RETAIL OPPORTUNITY INVTS CORPORATION REIT Real Estate Investment Trusts 76131N101 1 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INCORPORATED CLASS A REIT Real Estate Investment Trusts 76131V202 37 4,344 SH   SOLE   0 0 4,344
REVOLVE GROUP INCORPORATED CLASS A Common Stock 76156B107 290 9,302 SH   SOLE   0 0 9,302
REX AMERICAN RES CORPORATION Common Stock 761624105 5 70 SH   SOLE   0 0 70
REXFORD INDL RLTY INCORPORATED REIT Real Estate Investment Trusts 76169C100 3 51 SH   SOLE   0 0 51
REXNORD CORPORATION Common Stock 76169B102 3 69 SH   SOLE   0 0 69
RH Common Stock 74967X103 1,533 3,425 SH   SOLE   0 0 3,425
RHYTHM PHARMACEUTICALS INCORPORATED Common Stock 76243J105 11 356 SH   SOLE   0 0 356
RINGCENTRAL INCORPORATED CLASS A Common Stock 76680R206 2,408 6,353 SH   SOLE   0 0 6,353
RIO TINTO PLC SPONSORED ADR American Depository Receipts 767204100 390 5,189 SH   SOLE   0 0 5,189
RITE AID CORPORATION Common Stock 767754872 17 1,075 SH   SOLE   0 0 1,075
RIVERFRONT STRATEGIC INCOME FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q783 1,423 57,402 SH   SOLE   0 0 57,402
RLI CORPORATION Common Stock 749607107 62 594 SH   SOLE   0 0 594
RLJ LODGING TR REIT Real Estate Investment Trusts 74965L101 3 181 SH   SOLE   0 0 181
RMR GROUP INCORPORATED CLASS A Common Stock 74967R106 1 19 SH   SOLE   0 0 19
ROBERT HALF INTERNATIONAL INCORPORATED Common Stock 770323103 696 11,136 SH   SOLE   0 0 11,136
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505723 105 2,410 SH   SOLE   0 0 2,410
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 301505707 301 4,941 SH   SOLE   0 0 4,941
ROCKET COMPANIES INCORPORATED COM CLASS A Common Stock 77311W101 58 2,875 SH   SOLE   0 0 2,875
ROCKWELL AUTOMATION INCORPORATED Common Stock 773903109 979 3,905 SH   SOLE   0 0 3,905
ROGERS COMMUNICATIONS INCORPORATED CLASS B Foreign Ordinary Shares 775109200 8 173 SH   SOLE   0 0 173
ROKU INCORPORATED COM CLASS A Common Stock 77543R102 1,191 3,587 SH   SOLE   0 0 3,587
ROLLINS INCORPORATED Common Stock 775711104 3 84 SH   SOLE   0 0 84
ROPER TECHNOLOGIES INCORPORATED Common Stock 776696106 1,650 3,827 SH   SOLE   0 0 3,827
ROSS STORES INCORPORATED Common Stock 778296103 360 2,930 SH   SOLE   0 0 2,930
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F706 5 180 SH   SOLE   0 0 180
ROUNDHILL SPORTS BETTING & IGAMING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 53656F789 5 200 SH   SOLE   0 0 200
ROYAL BK CDA Foreign Ordinary Shares 780087102 144 1,751 SH   SOLE   0 0 1,751
ROYAL CARIBBEAN GROUP Foreign Ordinary Shares V7780T103 170 2,270 SH   SOLE   0 0 2,270
ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipts 780259107 111 3,315 SH   SOLE   0 0 3,315
ROYAL DUTCH SHELL PLC SPONS ADR A American Depository Receipts 780259206 1,133 32,233 SH   SOLE   0 0 32,233
ROYAL GOLD INCORPORATED Common Stock 780287108 97 913 SH   SOLE   0 0 913
ROYCE GLOBAL VALUE TR INCORPORATED Closed End Funds - Taxable 78081T104 0 1 SH   SOLE   0 0 1
ROYCE MICRO-CAP TR INCORPORATED Closed End Funds - Taxable 780915104 10 1,023 SH   SOLE   0 0 1,023
ROYCE VALUE TR INCORPORATED Closed End Funds - Taxable 780910105 357 22,089 SH   SOLE   0 0 22,089
RPAR RISK PARITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 886364603 134 5,627 SH   SOLE   0 0 5,627
RPM INTERNATIONAL INCORPORATED Common Stock 749685103 107 1,176 SH   SOLE   0 0 1,176
RUSH STREET INTERACTIVE INCORPORATED Common Stock 782011100 22 1,000 SH   SOLE   0 0 1,000
RUTHS HOSPITALITY GROUP INCORPORATED Common Stock 783332109 7 419 SH   SOLE   0 0 419
RYANAIR HOLDINGS PLC SPONSORED ADS American Depository Receipts 783513203 20 181 SH   SOLE   0 0 181
S&P GLOBAL INCORPORATED Common Stock 78409V104 1,863 5,667 SH   SOLE   0 0 5,667
SABA CLOSED-END FUNDS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 30151E806 56 2,887 SH   SOLE   0 0 2,887
SABRA HEALTH CARE REIT INCORPORATED REIT Real Estate Investment Trusts 78573L106 1 29 SH   SOLE   0 0 29
SABRE CORPORATION Common Stock 78573M104 2 200 SH   SOLE   0 0 200
SAFETY INS GROUP INCORPORATED Common Stock 78648T100 222 2,851 SH   SOLE   0 0 2,851
SAGE THERAPEUTICS INCORPORATED Common Stock 78667J108 10 115 SH   SOLE   0 0 115
SAIA INCORPORATED Common Stock 78709Y105 10 57 SH   SOLE   0 0 57
SALESFORCE COM INCORPORATED Common Stock 79466L302 26,280 118,095 SH   SOLE   0 0 118,095
SALIENT MIDSTREAM & MLP FD SH BEN INT Closed End Funds - Taxable 79471V105 53 12,468 SH   SOLE   0 0 12,468
SAN JUAN BASIN RTY TR UNIT BEN INT Royalty (securities that pay Royalties) 798241105 5 1,978 SH   SOLE   0 0 1,978
SANDERSON FARMS INCORPORATED Common Stock 800013104 6 48 SH   SOLE   0 0 48
SANDSTORM GOLD LIMITED COM NEW Foreign Ordinary Shares 80013R206 52 7,254 SH   SOLE   0 0 7,254
SANFILIPPO JOHN B & SON INCORPORATED Common Stock 800422107 12 151 SH   SOLE   0 0 151
SANGAMO THERAPEUTICS INCORPORATED Common Stock 800677106 56 3,562 SH   SOLE   0 0 3,562
SANMINA CORPORATION Common Stock 801056102 4 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR American Depository Receipts 80105N105 1,006 20,708 SH   SOLE   0 0 20,708
SAP SE SPON ADR American Depository Receipts 803054204 243 1,863 SH   SOLE   0 0 1,863
SAREPTA THERAPEUTICS INCORPORATED Common Stock 803607100 30 177 SH   SOLE   0 0 177
SAUL CTRS INCORPORATED REIT Real Estate Investment Trusts 804395101 5 170 SH   SOLE   0 0 170
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT Real Estate Investment Trusts 78410G104 245 870 SH   SOLE   0 0 870
SCHLUMBERGER LIMITED Foreign Ordinary Shares 806857108 628 28,748 SH   SOLE   0 0 28,748
SCHRODINGER INCORPORATED Common Stock 80810D103 135 1,700 SH   SOLE   0 0 1,700
SCHWAB CHARLES CORPORATION Common Stock 808513105 761 14,352 SH   SOLE   0 0 14,352
SCHWAB EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524706 598 19,508 SH   SOLE   0 0 19,508
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524730 6 224 SH   SOLE   0 0 224
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524755 13 459 SH   SOLE   0 0 459
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524748 9 268 SH   SOLE   0 0 268
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524771 91 1,999 SH   SOLE   0 0 1,999
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524763 13 298 SH   SOLE   0 0 298
SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524805 1,281 35,565 SH   SOLE   0 0 35,565
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524888 5 138 SH   SOLE   0 0 138
SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524862 1 25 SH   SOLE   0 0 25
SCHWAB U.S. BROAD MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524102 82 896 SH   SOLE   0 0 896
SCHWAB U.S. LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524201 98 1,081 SH   SOLE   0 0 1,081
SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524300 615 4,788 SH   SOLE   0 0 4,788
SCHWAB U.S. LARGE-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524409 402 6,746 SH   SOLE   0 0 6,746
SCHWAB U.S. MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524508 524 7,686 SH   SOLE   0 0 7,686
SCHWAB U.S. REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524847 1 31 SH   SOLE   0 0 31
SCHWAB U.S. SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524607 23 259 SH   SOLE   0 0 259
SCHWAB U.S. TIPS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524870 3,668 59,082 SH   SOLE   0 0 59,082
SCHWAB US AGGREGATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524839 512 9,143 SH   SOLE   0 0 9,143
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 808524797 1,168 18,205 SH   SOLE   0 0 18,205
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Common Stock 808625107 59 624 SH   SOLE   0 0 624
SCORPIO TANKERS INCORPORATED SHS Foreign Ordinary Shares Y7542C130 35 3,100 SH   SOLE   0 0 3,100
SCOTTS MIRACLE GRO COMPANY CLASS A Common Stock 810186106 55 275 SH   SOLE   0 0 275
SCRIPPS E W COMPANY OHIO CLASS A NEW Common Stock 811054402 8 517 SH   SOLE   0 0 517
SEA LIMITED SPONSORD ADS American Depository Receipts 81141R100 3,062 15,383 SH   SOLE   0 0 15,383
SEABOARD CORPORATION DEL Common Stock 811543107 33 11 SH   SOLE   0 0 11
SEABRIDGE GOLD INCORPORATED Foreign Ordinary Shares 811916105 691 32,816 SH   SOLE   0 0 32,816
SEACHANGE INTERNATIONAL INCORPORATED Common Stock 811699107 50 35,752 SH   SOLE   0 0 35,752
SEAGATE TECHNOLOGY PLC SHS Foreign Ordinary Shares G7945M107 971 15,623 SH   SOLE   0 0 15,623
SEAGEN INCORPORATED Common Stock 81181C104 39 225 SH   SOLE   0 0 225
SEALED AIR CORPORATION NEW Common Stock 81211K100 135 2,943 SH   SOLE   0 0 2,943
SEI INVTS COMPANY Common Stock 784117103 3 44 SH   SOLE   0 0 44
SELECT MED HLDGS CORPORATION Common Stock 81619Q105 0 6 SH   SOLE   0 0 6
SELECTIVE INS GROUP INCORPORATED Common Stock 816300107 128 1,912 SH   SOLE   0 0 1,912
SELECTQUOTE INCORPORATED Common Stock 816307300 6 300 SH   SOLE   0 0 300
SEMPRA ENERGY Common Stock 816851109 495 3,885 SH   SOLE   0 0 3,885
SEMPRA ENERGY 6.75% CNV PFD B 816851505 39 375 SH   SOLE   0 0 375
SENSIENT TECHNOLOGIES CORPORATION Common Stock 81725T100 4 54 SH   SOLE   0 0 54
SERES THERAPEUTICS INCORPORATED Common Stock 81750R102 10 400 SH   SOLE   0 0 400
SERVICE CORPORATION INTERNATIONAL Common Stock 817565104 372 7,567 SH   SOLE   0 0 7,567
SERVICE PPTYS TR COM SH BEN INT Real Estate Investment Trusts 81761L102 37 3,193 SH   SOLE   0 0 3,193
SERVICENOW INCORPORATED Common Stock 81762P102 6,470 11,754 SH   SOLE   0 0 11,754
SHAKE SHACK INCORPORATED CLASS A Common Stock 819047101 6 65 SH   SOLE   0 0 65
SHARPSPRING INCORPORATED Common Stock 820054104 514 31,597 SH   SOLE   0 0 31,597
SHERWIN WILLIAMS COMPANY Common Stock 824348106 1,051 1,431 SH   SOLE   0 0 1,431
SHIFT4 PMTS INCORPORATED CLASS A Common Stock 82452J109 264 3,505 SH   SOLE   0 0 3,505
SHOPIFY INCORPORATED CLASS A Foreign Ordinary Shares 82509L107 2,490 2,200 SH   SOLE   0 0 2,200
SHOTSPOTTER INCORPORATED Common Stock 82536T107 19 500 SH   SOLE   0 0 500
SIBANYE STILLWATER LIMITED SPONSORED ADR American Depository Receipts 82575P107 32 2,000 SH   SOLE   0 0 2,000
SIGA TECHNOLOGIES INCORPORATED Common Stock 826917106 4 600 SH   SOLE   0 0 600
SIGNATURE BK NEW YORK N Y Common Stock 82669G104 145 1,072 SH   SOLE   0 0 1,072
SILICOM LIMITED ORD Foreign Ordinary Shares M84116108 21 500 SH   SOLE   0 0 500
SILICON LABORATORIES INCORPORATED Common Stock 826919102 3 22 SH   SOLE   0 0 22
SILK RD MED INCORPORATED Common Stock 82710M100 121 1,929 SH   SOLE   0 0 1,929
SILVERCORP METALS INCORPORATED Foreign Ordinary Shares 82835P103 2 300 SH   SOLE   0 0 300
SILVERCREST METALS INCORPORATED Foreign Ordinary Shares 828363101 3 250 SH   SOLE   0 0 250
SILVERGATE CAP CORPORATION CLASS A Common Stock 82837P408 43 585 SH   SOLE   0 0 585
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR Common Stock 828730200 6 258 SH   SOLE   0 0 258
SIMON PROPERTY GROUP INCORPORATED NEW REIT Real Estate Investment Trusts 828806109 1,174 13,766 SH   SOLE   0 0 13,766
SIMPSON MANUFACTURING COMPANY INCORPORATED Common Stock 829073105 49 525 SH   SOLE   0 0 525
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A Common Stock 829226109 594 18,645 SH   SOLE   0 0 18,645
SIREN NASDAQ NEXGEN ECONOMY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 829658202 4 87 SH   SOLE   0 0 87
SIRIUS XM HOLDINGS INCORPORATED Common Stock 82968B103 151 23,663 SH   SOLE   0 0 23,663
SITEONE LANDSCAPE SUPPLY INCORPORATED Common Stock 82982L103 6 38 SH   SOLE   0 0 38
SIX FLAGS ENTERTAINMENT CORPORATION NEW Common Stock 83001A102 7 200 SH   SOLE   0 0 200
SIXTH STREET SPECIALTY LENDNIN Closed End Funds - Taxable 83012A109 132 6,351 SH   SOLE   0 0 6,351
SK TELECOM LIMITED SPONSORED ADR American Depository Receipts 78440P108 42 1,696 SH   SOLE   0 0 1,696
SKYWEST INCORPORATED Common Stock 830879102 1,170 29,032 SH   SOLE   0 0 29,032
SKYWORKS SOLUTIONS INCORPORATED Common Stock 83088M102 14,214 92,974 SH   SOLE   0 0 92,974
SL GREEN RLTY CORPORATION REIT Real Estate Investment Trusts 78440X101 366 6,147 SH   SOLE   0 0 6,147
SLACK TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 83088V102 97 2,288 SH   SOLE   0 0 2,288
SMART GLOBAL HLDGS INCORPORATED SHS Foreign Ordinary Shares G8232Y101 34 900 SH   SOLE   0 0 900
SMARTSHEET INCORPORATED COM CLASS A Common Stock 83200N103 21 300 SH   SOLE   0 0 300
SMILEDIRECTCLUB INCORPORATED CLASS A COM Common Stock 83192H106 74 6,200 SH   SOLE   0 0 6,200
SMITH & NEPHEW PLC SPDN ADR NEW American Depository Receipts 83175M205 11 268 SH   SOLE   0 0 268
SMITH & WESSON BRANDS INCORPORATED Common Stock 831754106 23 1,301 SH   SOLE   0 0 1,301
SMITH A O CORPORATION Common Stock 831865209 52 946 SH   SOLE   0 0 946
SMUCKER J M COMPANY COM NEW Common Stock 832696405 2,254 19,499 SH   SOLE   0 0 19,499
SNAP INCORPORATED CLASS A Common Stock 83304A106 526 10,511 SH   SOLE   0 0 10,511
SNAP ON INCORPORATED Common Stock 833034101 885 5,174 SH   SOLE   0 0 5,174
SNOWFLAKE INCORPORATED CLASS A Common Stock 833445109 356 1,264 SH   SOLE   0 0 1,264
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B American Depository Receipts 833635105 398 8,100 SH   SOLE   0 0 8,100
SOL GEL TECHNOLOGIES SHS Foreign Ordinary Shares M8694L103 85 8,660 SH   SOLE   0 0 8,660
SOLAR CAP LIMITED Closed End Funds - Taxable 83413U100 6 353 SH   SOLE   0 0 353
SOLAREDGE TECHNOLOGIES INCORPORATED Common Stock 83417M104 112 351 SH   SOLE   0 0 351
SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A Common Stock 83418M103 50 6,109 SH   SOLE   0 0 6,109
SONIC AUTOMOTIVE INCORPORATED CLASS A Common Stock 83545G102 54 1,401 SH   SOLE   0 0 1,401
SONOCO PRODUCTS COMPANY Common Stock 835495102 14 233 SH   SOLE   0 0 233
SONOS INCORPORATED Common Stock 83570H108 34 1,440 SH   SOLE   0 0 1,440
SONY CORPORATION SPONSORED ADR American Depository Receipts 835699307 104 1,025 SH   SOLE   0 0 1,025
SORRENTO THERAPEUTICS INCORPORATED COM NEW Common Stock 83587F202 46 6,798 SH   SOLE   0 0 6,798
SOUTH JERSEY INDUSTRIES INCORPORATED Common Stock 838518108 64 2,950 SH   SOLE   0 0 2,950
SOUTHERN CO Preferred Securities (MIDS, QIDS, TOPRS...) 842587602 130 2,510 SH   SOLE   0 0 2,510
SOUTHERN COMPANY Common Stock 842587107 3,447 56,110 SH   SOLE   0 0 56,110
SOUTHERN COPPER CORPORATION Common Stock 84265V105 61 943 SH   SOLE   0 0 943
SOUTHERN NATL BANCORP OF VA IN Common Stock 843395104 23 1,893 SH   SOLE   0 0 1,893
SOUTHWEST AIRLS COMPANY Common Stock 844741108 545 11,696 SH   SOLE   0 0 11,696
SOUTHWEST GAS HOLDINGS INCORPORATED Common Stock 844895102 4 58 SH   SOLE   0 0 58
SP PLUS CORPORATION Common Stock 78469C103 1 26 SH   SOLE   0 0 26
SPARTANNASH COMPANY Common Stock 847215100 4 232 SH   SOLE   0 0 232
SPDR BLACKSTONE/GSO SENIOR LOAN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V608 2,661 58,281 SH   SOLE   0 0 58,281
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R861 21 1,000 SH   SOLE   0 0 1,000
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R663 5,922 64,704 SH   SOLE   0 0 64,704
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A359 8,086 97,664 SH   SOLE   0 0 97,664
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R622 923 8,469 SH   SOLE   0 0 8,469
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A516 131 4,182 SH   SOLE   0 0 4,182
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R200 9,166 299,630 SH   SOLE   0 0 299,630
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R408 4,816 178,704 SH   SOLE   0 0 178,704
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y852 1,713 25,380 SH   SOLE   0 0 25,380
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y407 7,238 45,018 SH   SOLE   0 0 45,018
SPDR CONSUMER STAPLES SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y308 4,501 66,736 SH   SOLE   0 0 66,736
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78470P309 1 22 SH   SOLE   0 0 22
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V848 2,098 42,577 SH   SOLE   0 0 42,577
SPDR DOW JONES GLOBAL REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X749 275 6,193 SH   SOLE   0 0 6,193
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467X109 27,603 90,268 SH   SOLE   0 0 90,268
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X863 30 889 SH   SOLE   0 0 889
SPDR DOW JONES REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A607 15 178 SH   SOLE   0 0 178
SPDR ENERGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y506 3,860 101,839 SH   SOLE   0 0 101,839
SPDR EURO STOXX 50 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X202 3,816 91,473 SH   SOLE   0 0 91,473
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A110 3 15 SH   SOLE   0 0 15
SPDR FINANCIAL SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y605 3,815 129,405 SH   SOLE   0 0 129,405
SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 17,169 96,262 SH   SOLE   0 0 96,262
SPDR HEALTH CARE SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y209 6,570 57,917 SH   SOLE   0 0 57,917
SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y704 3,194 36,074 SH   SOLE   0 0 36,074
SPDR MATERIALS SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y100 1,013 13,993 SH   SOLE   0 0 13,993
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD Closed End Fund 78464A284 147 2,488 SH   SOLE   0 0 2,488
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Closed End Fund 78468R721 13 243 SH   SOLE   0 0 243
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM Closed End Fund 78468R739 105 2,106 SH   SOLE   0 0 2,106
SPDR NYSE TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A102 198 1,402 SH   SOLE   0 0 1,402
SPDR PORTFOLIO AGGREGATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A649 22 706 SH   SOLE   0 0 706
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X889 180 5,334 SH   SOLE   0 0 5,334
SPDR PORTFOLIO EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X509 457 10,844 SH   SOLE   0 0 10,844
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A375 2,141 57,590 SH   SOLE   0 0 57,590
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A672 43 1,305 SH   SOLE   0 0 1,305
SPDR PORTFOLIO LONG TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A664 5 103 SH   SOLE   0 0 103
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A383 11 400 SH   SOLE   0 0 400
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A805 5 105 SH   SOLE   0 0 105
SPDR PORTFOLIO S&P 400 MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A847 58 1,440 SH   SOLE   0 0 1,440
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A854 222 5,044 SH   SOLE   0 0 5,044
SPDR PORTFOLIO S&P 500 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A409 540 9,770 SH   SOLE   0 0 9,770
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R788 16 500 SH   SOLE   0 0 500
SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A508 536 15,588 SH   SOLE   0 0 15,588
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R853 6 180 SH   SOLE   0 0 180
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A474 3,911 124,545 SH   SOLE   0 0 124,545
SPDR PORTFOLIO SHORT TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R101 1 24 SH   SOLE   0 0 24
SPDR PORTFOLIO TIPS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A656 6 200 SH   SOLE   0 0 200
SPDR REAL ESTATE SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y860 183 4,995 SH   SOLE   0 0 4,995
SPDR S&P 400 MID CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A821 81 1,173 SH   SOLE   0 0 1,173
SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 51,208 136,963 SH   SOLE   0 0 136,963
SPDR S&P 600 SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A813 37 470 SH   SOLE   0 0 470
SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A300 13 200 SH   SOLE   0 0 200
SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A631 66 579 SH   SOLE   0 0 579
SPDR S&P BANK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A797 518 12,384 SH   SOLE   0 0 12,384
SPDR S&P BIOTECH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A870 3,480 24,719 SH   SOLE   0 0 24,719
SPDR S&P CAPITAL MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A771 77 1,028 SH   SOLE   0 0 1,028
SPDR S&P CHINA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X400 40 305 SH   SOLE   0 0 305
SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 11,922 112,550 SH   SOLE   0 0 112,550
SPDR S&P EMERGING MARKETS DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X533 19 702 SH   SOLE   0 0 702
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X541 566 12,647 SH   SOLE   0 0 12,647
SPDR S&P HEALTH CARE EQUIPMENT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A581 7 64 SH   SOLE   0 0 64
SPDR S&P HOMEBUILDERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A888 51 892 SH   SOLE   0 0 892
SPDR S&P INSURANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A789 15 459 SH   SOLE   0 0 459
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463X772 16 451 SH   SOLE   0 0 451
SPDR S&P METALS & MINING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A755 2 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467Y107 4,445 10,585 SH   SOLE   0 0 10,585
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Common Stock 78468R549 2 34 SH   SOLE   0 0 34
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R556 66 1,133 SH   SOLE   0 0 1,133
SPDR S&P REGIONAL BANKING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A698 949 18,277 SH   SOLE   0 0 18,277
SPDR S&P RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A714 80 1,251 SH   SOLE   0 0 1,251
SPDR S&P SEMICONDUCTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A862 87 510 SH   SOLE   0 0 510
SPDR S&P TRANSPORTATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A532 91 1,269 SH   SOLE   0 0 1,269
SPDR SSGA GENDER DIVERSITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R747 41 462 SH   SOLE   0 0 462
SPDR SSGA GLOBAL ALLOCATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V400 24 573 SH   SOLE   0 0 573
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V103 10 400 SH   SOLE   0 0 400
SPDR SSGA ULTRA SHORT TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78467V707 10 237 SH   SOLE   0 0 237
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R804 214 1,784 SH   SOLE   0 0 1,784
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R887 27 280 SH   SOLE   0 0 280
SPDR TECHNOLOGY SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y803 16,711 128,528 SH   SOLE   0 0 128,528
SPDR UTILITIES SELECT SECTOR FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 81369Y886 6,394 101,975 SH   SOLE   0 0 101,975
SPECTRUM BRANDS HLDGS INCORPORATED NEW Common Stock 84790A105 11 137 SH   SOLE   0 0 137
SPECTRUM PHARMACEUTICALS INCORPORATED Common Stock 84763A108 8 2,250 SH   SOLE   0 0 2,250
SPERO THERAPEUTICS INCORPORATED Common Stock 84833T103 37 1,900 SH   SOLE   0 0 1,900
SPIRE INCORPORATED Common Stock 84857L101 150 2,346 SH   SOLE   0 0 2,346
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A Common Stock 848574109 26 662 SH   SOLE   0 0 662
SPIRIT AIRLS INCORPORATED Common Stock 848577102 0 1 SH   SOLE   0 0 1
SPLUNK INCORPORATED Common Stock 848637104 811 4,773 SH   SOLE   0 0 4,773
SPOTIFY TECHNOLOGY S A SHS Foreign Ordinary Shares L8681T102 2,004 6,368 SH   SOLE   0 0 6,368
SPROTT INCORPORATED COM NEW Foreign Ordinary Shares 852066208 246 8,466 SH   SOLE   0 0 8,466
SPROTT PHYSICAL GOLD & SILVER TR UNIT Closed-End Fund - Foreign 85208R101 1,358 70,176 SH   SOLE   0 0 70,176
SPROTT PHYSICAL GOLD TR UNIT Exchange Traded Funds (Country Baskets/iShares) - Domestic 85207H104 1,618 107,222 SH   SOLE   0 0 107,222
SPROTT PHYSICAL SILVER TR TR UNIT Closed-End Fund - Foreign 85207K107 46 4,936 SH   SOLE   0 0 4,936
SPS COMMERCE INCORPORATED Common Stock 78463M107 2 17 SH   SOLE   0 0 17
SPX CORPORATION Common Stock 784635104 2 45 SH   SOLE   0 0 45
SPX FLOW INCORPORATED Common Stock 78469X107 3 45 SH   SOLE   0 0 45
SQUARE INCORPORATED CLASS A Common Stock 852234103 5,682 26,106 SH   SOLE   0 0 26,106
SS&C TECHNOLOGIES HLDGS INCORPORATED Common Stock 78467J100 26 359 SH   SOLE   0 0 359
SSR MINING INCORPORATED Foreign Ordinary Shares 784730103 13 669 SH   SOLE   0 0 669
STAAR SURGICAL COMPANY COM PAR $0.01 Common Stock 852312305 54 687 SH   SOLE   0 0 687
STAG INDL INCORPORATED REIT Real Estate Investment Trusts 85254J102 188 6,010 SH   SOLE   0 0 6,010
STANDEX INTERNATIONAL CORPORATION Common Stock 854231107 10 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER I Convertible Preferred Stock 854502846 240 2,150 SH   SOLE   0 0 2,150
STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 856 4,793 SH   SOLE   0 0 4,793
STARBUCKS CORPORATION Common Stock 855244109 8,583 80,225 SH   SOLE   0 0 80,225
STARWOOD PROPERTY TR INCORPORATED REIT Real Estate Investment Trusts 85571B105 556 28,789 SH   SOLE   0 0 28,789
STATE STR CORPORATION Common Stock 857477103 336 4,614 SH   SOLE   0 0 4,614
STEEL DYNAMICS INCORPORATED Common Stock 858119100 58 1,579 SH   SOLE   0 0 1,579
STEPAN COMPANY Common Stock 858586100 13 110 SH   SOLE   0 0 110
STERIS PLC SHS USD Foreign Ordinary Shares G8473T100 255 1,344 SH   SOLE   0 0 1,344
STIFEL FINL CORPORATION Common Stock 860630102 1,089 21,573 SH   SOLE   0 0 21,573
STMICROELECTRONICS N V NY REGISTRY Foreign Ordinary Shares 861012102 69 1,850 SH   SOLE   0 0 1,850
STONECO LIMITED COM CLASS A Foreign Ordinary Shares G85158106 395 4,704 SH   SOLE   0 0 4,704
STONEMOR INCORPORATED Common Stock 86184W106 1 440 SH   SOLE   0 0 440
STORE CAP CORPORATION REIT Real Estate Investment Trusts 862121100 125 3,675 SH   SOLE   0 0 3,675
STRIDE INCORPORATED Common Stock 86333M108 96 4,500 SH   SOLE   0 0 4,500
STRYKER CORPORATION Common Stock 863667101 6,800 27,750 SH   SOLE   0 0 27,750
STURM RUGER & COMPANY INCORPORATED Common Stock 864159108 27 410 SH   SOLE   0 0 410
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Master Limited Partnership (Dividends) 864482104 138 9,297 SH   SOLE   0 0 9,297
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR American Depository Receipts 86562M209 23 3,728 SH   SOLE   0 0 3,728
SUMMIT MATLS INCORPORATED CLASS A Common Stock 86614U100 2 102 SH   SOLE   0 0 102
SUMMIT THERAPEUTICS INCORPORATED Foreign Ordinary Shares 86627T108 9 2,000 SH   SOLE   0 0 2,000
SUMO LOGIC INCORPORATED Common Stock 86646P103 181 6,350 SH   SOLE   0 0 6,350
SUN CMNTYS INCORPORATED REIT Real Estate Investment Trusts 866674104 14,009 92,192 SH   SOLE   0 0 92,192
SUN LIFE FINANCIAL INCORPORATED. Foreign Ordinary Shares 866796105 62 1,392 SH   SOLE   0 0 1,392
SUNCOKE ENERGY INCORPORATED Common Stock 86722A103 1 288 SH   SOLE   0 0 288
SUNCOR ENERGY INCORPORATED NEW Foreign Ordinary Shares 867224107 39 2,299 SH   SOLE   0 0 2,299
SUNESIS PHARMACEUTICALS INCORPORATED COM NEW Common Stock 867328874 0 63 SH   SOLE   0 0 63
SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP Master Limited Partnership (Dividends) 86765K109 0 5 SH   SOLE   0 0 5
SUNPOWER CORPORATION Common Stock 867652406 5 200 SH   SOLE   0 0 200
SUNRUN INCORPORATED Common Stock 86771W105 487 7,013 SH   SOLE   0 0 7,013
SUPERNUS PHARMACEUTICALS INCORPORATED Common Stock 868459108 3 132 SH   SOLE   0 0 132
SURO CAPITAL CORPORATION COM NEW Closed End Funds - Taxable 86887Q109 0 8 SH   SOLE   0 0 8
SVB FINANCIAL GROUP Common Stock 78486Q101 149 385 SH   SOLE   0 0 385
SWITCH INCORPORATED CLASS A Common Stock 87105L104 320 19,561 SH   SOLE   0 0 19,561
SWITCHBACK ENERGY ACQUISTN CRP COM CLASS A Common Stock 87105M102 30 750 SH   SOLE   0 0 750
SYNAPTICS INCORPORATED Common Stock 87157D109 12 125 SH   SOLE   0 0 125
SYNCHRONY FINANCIAL Common Stock 87165B103 3,501 100,863 SH   SOLE   0 0 100,863
SYNNEX CORPORATION Common Stock 87162W100 3,403 41,791 SH   SOLE   0 0 41,791
SYNOPSYS INCORPORATED Common Stock 871607107 1,072 4,136 SH   SOLE   0 0 4,136
SYNOVUS FINL CORPORATION COM NEW Common Stock 87161C501 149 4,588 SH   SOLE   0 0 4,588
SYNTHETIC BIOLOGICS INCORPORATED COM NEW Common Stock 87164U201 0 143 SH   SOLE   0 0 143
SYSCO CORPORATION Common Stock 871829107 1,931 25,998 SH   SOLE   0 0 25,998
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS American Depository Receipts 874039100 1,897 17,399 SH   SOLE   0 0 17,399
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS American Depository Receipts 874060205 20 1,104 SH   SOLE   0 0 1,104
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 201 966 SH   SOLE   0 0 966
TALOS ENERGY INCORPORATED Common Stock 87484T108 2 300 SH   SOLE   0 0 300
TANDEM DIABETES CARE INCORPORATED COM NEW Common Stock 875372203 21 220 SH   SOLE   0 0 220
TANGER FACTORY OUTLET CTRS INCORPORATED REIT Real Estate Investment Trusts 875465106 6 600 SH   SOLE   0 0 600
TAPESTRY INCORPORATED Common Stock 876030107 229 7,365 SH   SOLE   0 0 7,365
TARGA RES CORPORATION Common Stock 87612G101 98 3,724 SH   SOLE   0 0 3,724
TARGET CORPORATION Common Stock 87612E106 11,082 62,774 SH   SOLE   0 0 62,774
TATA MTRS LIMITED SPONSORED ADR American Depository Receipts 876568502 12 973 SH   SOLE   0 0 973
TAYLOR MORRISON HOME CORPORATION Common Stock 87724P106 88 3,420 SH   SOLE   0 0 3,420
TC ENERGY CORPORATION Foreign Ordinary Shares 87807B107 54 1,317 SH   SOLE   0 0 1,317
TCF FINL CORPORATION Common Stock 872307103 1,417 38,277 SH   SOLE   0 0 38,277
TCG BDC INCORPORATED Closed End Funds - Taxable 872280102 42 4,058 SH   SOLE   0 0 4,058
TCW STRATEGIC INCOME FD INCORPORATED Closed End Funds - Taxable 872340104 183 32,240 SH   SOLE   0 0 32,240
TE CONNECTIVITY LIMITED REG SHS Foreign Ordinary Shares H84989104 198 1,639 SH   SOLE   0 0 1,639
TECHNIPFMC PLC Foreign Ordinary Shares G87110105 11 1,212 SH   SOLE   0 0 1,212
TECK RESOURCES LIMITED CLASS B Foreign Ordinary Shares 878742204 9 500 SH   SOLE   0 0 500
TEEKAY CORPORATION Foreign Ordinary Shares Y8564W103 0 63 SH   SOLE   0 0 63
TEKLA HEALTHCARE INVS SH BEN INT Closed End Funds - Taxable 87911J103 274 11,519 SH   SOLE   0 0 11,519
TEKLA HEALTHCARE OPPORTUNITIES SHS Closed End Funds - Taxable 879105104 2,768 135,828 SH   SOLE   0 0 135,828
TEKLA LIFE SCIENCES INVS SH BEN INT Closed End Funds - Taxable 87911K100 37 1,848 SH   SOLE   0 0 1,848
TEKLA WORLD HEALTHCARE FD BEN INT SHS Closed End Funds - Taxable 87911L108 1,589 100,400 SH   SOLE   0 0 100,400
TELADOC HEALTH INCORPORATED Common Stock 87918A105 1,442 7,209 SH   SOLE   0 0 7,209
TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 276 704 SH   SOLE   0 0 704
TELEFLEX INCORPORATED Common Stock 879369106 347 844 SH   SOLE   0 0 844
TELEFONICA BRASIL SA NEW ADR American Depository Receipts 87936R205 3 311 SH   SOLE   0 0 311
TELEFONICA S A SPONSORED ADR American Depository Receipts 879382208 7 1,658 SH   SOLE   0 0 1,658
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW Common Stock 879433829 61 3,281 SH   SOLE   0 0 3,281
TELUS CORPORATION Foreign Ordinary Shares 87971M103 1 58 SH   SOLE   0 0 58
TEMPLETON EMERGING MKTS INCOME Closed End Funds - Taxable 880192109 3 350 SH   SOLE   0 0 350
TEMPLETON GLOBAL INCOME FD Closed End Funds - Taxable 880198106 169 30,700 SH   SOLE   0 0 30,700
TENABLE HLDGS INCORPORATED Common Stock 88025T102 3 50 SH   SOLE   0 0 50
TENARIS S A SPONSORED ADS American Depository Receipts 88031M109 0 1 SH   SOLE   0 0 1
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS American Depository Receipts 88034P109 19 1,000 SH   SOLE   0 0 1,000
TENET HEALTHCARE CORPORATION COM NEW Common Stock 88033G407 60 1,500 SH   SOLE   0 0 1,500
TERADATA CORPORATION DEL Common Stock 88076W103 6 280 SH   SOLE   0 0 280
TERADYNE INCORPORATED Common Stock 880770102 798 6,654 SH   SOLE   0 0 6,654
TEREX CORPORATION NEW Common Stock 880779103 35 1,000 SH   SOLE   0 0 1,000
TERMINIX GLOBAL HOLDINGS INCORPORATED Common Stock 88087E100 4 69 SH   SOLE   0 0 69
TERRENO RLTY CORPORATION REIT Real Estate Investment Trusts 88146M101 12 205 SH   SOLE   0 0 205
TESLA INCORPORATED Common Stock 88160R101 10,752 15,237 SH   SOLE   0 0 15,237
TESSCO TECHNOLOGIES INCORPORATED Common Stock 872386107 2 300 SH   SOLE   0 0 300
TETRA TECH INCORPORATED NEW Common Stock 88162G103 116 1,000 SH   SOLE   0 0 1,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 3 3,000 PRN   SOLE   0 0 3,000
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS American Depository Receipts 881624209 112 11,621 SH   SOLE   0 0 11,621
TEXAS CAP BANCSHARES INCORPORATED Common Stock 88224Q107 66 1,108 SH   SOLE   0 0 1,108
TEXAS INSTRS INCORPORATED Common Stock 882508104 6,565 40,000 SH   SOLE   0 0 40,000
TEXAS PAC LD TR SUB CTF PROP I T Common Stock 882610108 370 509 SH   SOLE   0 0 509
TEXAS ROADHOUSE INCORPORATED Common Stock 882681109 79 1,016 SH   SOLE   0 0 1,016
TEXTRON INCORPORATED Common Stock 883203101 479 9,908 SH   SOLE   0 0 9,908
THE 3D PRINTING ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00214Q500 84 2,660 SH   SOLE   0 0 2,660
THE AARONS COMPANY INCORPORATED Common Stock 00258W108 169 8,899 SH   SOLE   0 0 8,899
THE ODP CORPORATION Common Stock 88337F105 2 67 SH   SOLE   0 0 67
THE TRADE DESK INCORPORATED COM CLASS A Common Stock 88339J105 458 572 SH   SOLE   0 0 572
THERAPEUTICSMD INCORPORATED Common Stock 88338N107 1 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 883556102 11,973 25,705 SH   SOLE   0 0 25,705
THOMSON REUTERS CORPORATION. COM NEW Foreign Ordinary Shares 884903709 13 163 SH   SOLE   0 0 163
THOR INDUSTRIES INCORPORATED Common Stock 885160101 24 259 SH   SOLE   0 0 259
TIFFANY & COMPANY NEW Common Stock 886547108 413 3,144 SH   SOLE   0 0 3,144
TILRAY INCORPORATED COM CLASS 2 Common Stock 88688T100 1 75 SH   SOLE   0 0 75
TIM S A SPONSORED ADR American Depository Receipts 88706T108 1 61 SH   SOLE   0 0 61
TIMKEN COMPANY Common Stock 887389104 10 124 SH   SOLE   0 0 124
TJX COMPANIES INCORPORATED NEW Common Stock 872540109 4,685 68,599 SH   SOLE   0 0 68,599
T-MOBILE US INCORPORATED Common Stock 872590104 4,041 29,967 SH   SOLE   0 0 29,967
TOLL BROTHERS INCORPORATED Common Stock 889478103 35 801 SH   SOLE   0 0 801
TOPBUILD CORPORATION Common Stock 89055F103 207 1,123 SH   SOLE   0 0 1,123
TORO COMPANY Common Stock 891092108 53 555 SH   SOLE   0 0 555
TORONTO DOMINION BK ONT COM NEW Foreign Ordinary Shares 891160509 831 14,713 SH   SOLE   0 0 14,713
TORTOISE ENERGY INFRA CORPORATION Exchange Traded Funds (Country Baskets/iShares) - Domestic 89147L886 14 677 SH   SOLE   0 0 677
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT Closed End Funds - Taxable 89148A103 3 235 SH   SOLE   0 0 235
TORTOISE MIDSTRM ENERGY FD INCORPORATED Exchange Traded Funds (Country Baskets/iShares) - Domestic 89148B200 84 4,100 SH   SOLE   0 0 4,100
TORTOISE NORTH AMERICAN PIPELINE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 56167N720 82 4,750 SH   SOLE   0 0 4,750
TORTOISE PIPELINE & ENERGY FD Exchange Traded Funds (Country Baskets/iShares) - Domestic 89148H207 1 62 SH   SOLE   0 0 62
TOTAL SE SPONSORED ADS American Depository Receipts 89151E109 526 12,541 SH   SOLE   0 0 12,541
TOWNEBANK PORTSMOUTH VA Common Stock 89214P109 10 443 SH   SOLE   0 0 443
TOYOTA MOTOR CORPORATION SP ADR REP2COM American Depository Receipts 892331307 293 1,895 SH   SOLE   0 0 1,895
TPG PACE BEN FIN CORPORATION CLASS A COM Foreign Ordinary Shares G8990D125 193 7,500 SH   SOLE   0 0 7,500
TPI COMPOSITES INCORPORATED Common Stock 87266J104 101 1,921 SH   SOLE   0 0 1,921
TRACTOR SUPPLY COMPANY Common Stock 892356106 344 2,444 SH   SOLE   0 0 2,444
TRADEWEB MKTS INCORPORATED CLASS A Common Stock 892672106 98 1,572 SH   SOLE   0 0 1,572
TRANE TECHNOLOGIES PLC SHS Foreign Ordinary Shares G8994E103 5,380 37,060 SH   SOLE   0 0 37,060
TRANSDIGM GROUP INCORPORATED Common Stock 893641100 51 83 SH   SOLE   0 0 83
TRANSENTERIX INCORPORATED Common Stock 89366M300 0 539 SH   SOLE   0 0 539
TRANSOCEAN LIMITED REG SHS Foreign Ordinary Shares H8817H100 9 3,794 SH   SOLE   0 0 3,794
TRANSUNION Common Stock 89400J107 10 100 SH   SOLE   0 0 100
TRAVELCENTERS OF AMERICA INCORPORATED COM NEW Common Stock 89421B109 24 750 SH   SOLE   0 0 750
TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 2,880 20,520 SH   SOLE   0 0 20,520
TREBIA ACQUISITION CORPORATION UNIT UNITS: Stock and Warrants - Foreign G9027T125 40 3,488 SH   SOLE   0 0 3,488
TREVENA INCORPORATED Common Stock 89532E109 32 15,000 SH   SOLE   0 0 15,000
TREX COMPANY INCORPORATED Common Stock 89531P105 277 3,308 SH   SOLE   0 0 3,308
TRI CONTL CORPORATION Closed End Funds - Taxable 895436103 28 963 SH   SOLE   0 0 963
TRI POINTE GROUP INCORPORATED Common Stock 87265H109 1 48 SH   SOLE   0 0 48
TRILLIUM THERAPEUTICS INCORPORATED COM NEW Foreign Ordinary Shares 89620X506 127 8,600 SH   SOLE   0 0 8,600
TRILOGY METALS INCORPORATED NEW Foreign Ordinary Shares 89621C105 0 149 SH   SOLE   0 0 149
TRIMAS CORPORATION COM NEW Common Stock 896215209 1 18 SH   SOLE   0 0 18
TRIMBLE INCORPORATED Common Stock 896239100 21 308 SH   SOLE   0 0 308
TRIMTABS US FREE CASH FLOW QUALITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 89628W302 869 18,761 SH   SOLE   0 0 18,761
TRINET GROUP INCORPORATED Common Stock 896288107 20 250 SH   SOLE   0 0 250
TRINITY INDUSTRIES INCORPORATED Common Stock 896522109 1,224 46,381 SH   SOLE   0 0 46,381
TRIP COM GROUP LIMITED ADS American Depository Receipts 89677Q107 131 3,874 SH   SOLE   0 0 3,874
TRIPADVISOR INCORPORATED Common Stock 896945201 38 1,313 SH   SOLE   0 0 1,313
TRIPLEPOINT VENTURE GROWTH BDC Closed End Funds - Taxable 89677Y100 15 1,123 SH   SOLE   0 0 1,123
TRITON INTERNATIONAL LIMITED CLASS A Foreign Ordinary Shares G9078F107 138 2,850 SH   SOLE   0 0 2,850
TRIVAGO N V SPON ADS A SHS American Depository Receipts 89686D105 11 4,500 SH   SOLE   0 0 4,500
TRONOX HOLDINGS PLC SHS Foreign Ordinary Shares G9087Q102 0 11 SH   SOLE   0 0 11
TRUIST FINL CORPORATION Common Stock 89832Q109 1,397 29,157 SH   SOLE   0 0 29,157
TRUSTCO BK CORPORATION N Y Common Stock 898349105 33 5,005 SH   SOLE   0 0 5,005
TSAKOS ENERGY NAVIGATION LIMITED SHS Foreign Ordinary Shares G9108L173 1 103 SH   SOLE   0 0 103
TUPPERWARE BRANDS CORPORATION Common Stock 899896104 19 600 SH   SOLE   0 0 600
TURQUOISE HILL RES LIMITED Foreign Ordinary Shares 900435207 9 714 SH   SOLE   0 0 714
TURTLE BEACH CORPORATION COM NEW Common Stock 900450206 11 500 SH   SOLE   0 0 500
TUTOR PERINI CORPORATION Common Stock 901109108 32 2,500 SH   SOLE   0 0 2,500
TWILIO INCORPORATED CLASS A Common Stock 90138F102 184 545 SH   SOLE   0 0 545
TWITTER INCORPORATED Common Stock 90184L102 643 11,871 SH   SOLE   0 0 11,871
TWO HBRS INVT CORPORATION COM NEW REIT Real Estate Investment Trusts 90187B408 2 331 SH   SOLE   0 0 331
TYLER TECHNOLOGIES INCORPORATED Common Stock 902252105 7 17 SH   SOLE   0 0 17
TYSON FOODS INCORPORATED CLASS A Common Stock 902494103 680 10,557 SH   SOLE   0 0 10,557
U S CONCRETE INCORPORATED Common Stock 90333L201 4 100 SH   SOLE   0 0 100
U S PHYSICAL THERAPY INCORPORATED Common Stock 90337L108 28 230 SH   SOLE   0 0 230
U S SILICA HLDGS INCORPORATED Common Stock 90346E103 35 5,000 SH   SOLE   0 0 5,000
U.S. GLOBAL JETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A842 158 7,069 SH   SOLE   0 0 7,069
UBER TECHNOLOGIES INCORPORATED Common Stock 90353T100 715 14,016 SH   SOLE   0 0 14,016
UBIQUITI INCORPORATED Common Stock 90353W103 17 60 SH   SOLE   0 0 60
UBS GROUP AG SHS Foreign Ordinary Shares H42097107 4 284 SH   SOLE   0 0 284
UDR INCORPORATED REIT Real Estate Investment Trusts 902653104 324 8,430 SH   SOLE   0 0 8,430
UGI CORPORATION NEW Common Stock 902681105 69 1,965 SH   SOLE   0 0 1,965
ULTA BEAUTY INCORPORATED Common Stock 90384S303 89 311 SH   SOLE   0 0 311
UNDER ARMOUR INCORPORATED CLASS A Common Stock 904311107 794 46,262 SH   SOLE   0 0 46,262
UNDER ARMOUR INCORPORATED CLASS C Common Stock 904311206 60 4,065 SH   SOLE   0 0 4,065
UNIFIRST CORPORATION MASS Common Stock 904708104 3 16 SH   SOLE   0 0 16
UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 877 14,532 SH   SOLE   0 0 14,532
UNION PAC CORPORATION Common Stock 907818108 18,889 90,716 SH   SOLE   0 0 90,716
UNITED AIRLS HLDGS INCORPORATED Common Stock 910047109 141 3,270 SH   SOLE   0 0 3,270
UNITED BANKSHARES INCORPORATED WEST VA Common Stock 909907107 5 149 SH   SOLE   0 0 149
UNITED CMNTY BKS BLAIRSVLE GA Common Stock 90984P303 2 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 911312106 8,560 50,830 SH   SOLE   0 0 50,830
UNITED RENTALS INCORPORATED Common Stock 911363109 448 1,931 SH   SOLE   0 0 1,931
UNITED STATES OIL FUND, LP Exchange Traded Funds (Country Baskets/iShares) - Domestic 91232N207 9 262 SH   SOLE   0 0 262
UNITED STATES STEEL CORPORATION NEW Common Stock 912909108 7 402 SH   SOLE   0 0 402
UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 32,664 93,145 SH   SOLE   0 0 93,145
UNITI GROUP INCORPORATED REIT Real Estate Investment Trusts 91325V108 121 10,309 SH   SOLE   0 0 10,309
UNITIL CORPORATION Common Stock 913259107 11 256 SH   SOLE   0 0 256
UNITY SOFTWARE INCORPORATED Common Stock 91332U101 520 3,390 SH   SOLE   0 0 3,390
UNIVAR SOLUTIONS USA INCORPORATED Common Stock 91336L107 2 120 SH   SOLE   0 0 120
UNIVERSAL DISPLAY CORPORATION Common Stock 91347P105 123 535 SH   SOLE   0 0 535
UNIVERSAL ELECTRS INCORPORATED Common Stock 913483103 8 143 SH   SOLE   0 0 143
UNIVERSAL HLTH SVCS INCORPORATED CLASS B Common Stock 913903100 22 162 SH   SOLE   0 0 162
UNUM GROUP Common Stock 91529Y106 84 3,673 SH   SOLE   0 0 3,673
UPWORK INCORPORATED Common Stock 91688F104 69 2,000 SH   SOLE   0 0 2,000
URANIUM ENERGY CORPORATION Common Stock 916896103 5 3,007 SH   SOLE   0 0 3,007
URBAN OUTFITTERS INCORPORATED Common Stock 917047102 3 100 SH   SOLE   0 0 100
UR-ENERGY INCORPORATED Foreign Ordinary Shares 91688R108 0 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW Common Stock 902973304 1,755 37,666 SH   SOLE   0 0 37,666
US ECOLOGY INCORPORATED Common Stock 91734M103 1 19 SH   SOLE   0 0 19
US FOODS HLDG CORPORATION Common Stock 912008109 123 3,700 SH   SOLE   0 0 3,700
US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 26922A719 12 582 SH   SOLE   0 0 582
USA TECHNOLOGIES INCORPORATED Common Stock 90328S500 11 1,073 SH   SOLE   0 0 1,073
UTZ BRANDS INCORPORATED COM CLASS A Common Stock 918090101 33 1,500 SH   SOLE   0 0 1,500
V F CORPORATION Common Stock 918204108 4,334 50,741 SH   SOLE   0 0 50,741
VAALCO ENERGY INCORPORATED COM NEW Common Stock 91851C201 0 90 SH   SOLE   0 0 90
VAIL RESORTS INCORPORATED Common Stock 91879Q109 32 113 SH   SOLE   0 0 113
VALE S A SPONSORED ADS American Depository Receipts 91912E105 328 19,546 SH   SOLE   0 0 19,546
VALERO ENERGY CORPORATION Common Stock 91913Y100 1,358 24,014 SH   SOLE   0 0 24,014
VALLEY NATL BANCORP Common Stock 919794107 350 35,874 SH   SOLE   0 0 35,874
VALMONT INDUSTRIES INCORPORATED Common Stock 920253101 157 900 SH   SOLE   0 0 900
VALUESHARES U.S. QUANTITATIVE VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 02072L102 1 32 SH   SOLE   0 0 32
VALVOLINE INCORPORATED Common Stock 92047W101 5 229 SH   SOLE   0 0 229
VANECK MERK GOLD TRUST Exchange Traded Funds (Country Baskets/iShares) - Domestic 921078101 328 17,698 SH   SOLE   0 0 17,698
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F700 195 2,500 SH   SOLE   0 0 2,500
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF Closed End Fund 92189H201 912 17,526 SH   SOLE   0 0 17,526
VANECK VECTORS GOLD MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F106 6,710 186,294 SH   SOLE   0 0 186,294
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF Closed End Fund 92189H409 1,100 17,881 SH   SOLE   0 0 17,881
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F486 4 172 SH   SOLE   0 0 172
VANECK VECTORS ISRAEL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F635 16 350 SH   SOLE   0 0 350
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H300 11 320 SH   SOLE   0 0 320
VANECK VECTORS JUNIOR GOLD MINERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F791 2,239 41,276 SH   SOLE   0 0 41,276
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F593 190 5,649 SH   SOLE   0 0 5,649
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F643 4,436 71,554 SH   SOLE   0 0 71,554
VANECK VECTORS NATURAL RESOURCES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F841 552 14,300 SH   SOLE   0 0 14,300
VANECK VECTORS OIL SERVICES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189H607 136 880 SH   SOLE   0 0 880
VANECK VECTORS PHARMACEUTICAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F692 5 80 SH   SOLE   0 0 80
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F429 28 1,338 SH   SOLE   0 0 1,338
VANECK VECTORS RETAIL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F684 29 182 SH   SOLE   0 0 182
VANECK VECTORS RUSSIA ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F403 322 13,331 SH   SOLE   0 0 13,331
VANECK VECTORS SEMICONDUCTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92189F676 761 3,485 SH   SOLE   0 0 3,485
VANGUARD COMMUNICATION SERVICES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A884 114 945 SH   SOLE   0 0 945
VANGUARD CONSUMER DISCRETIONARY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A108 1,358 4,934 SH   SOLE   0 0 4,934
VANGUARD CONSUMER STAPLES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A207 643 3,697 SH   SOLE   0 0 3,697
VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921908844 12,878 91,222 SH   SOLE   0 0 91,222
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946885 93 1,125 SH   SOLE   0 0 1,125
VANGUARD ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A306 171 3,300 SH   SOLE   0 0 3,300
VANGUARD ESG INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910725 20 345 SH   SOLE   0 0 345
VANGUARD ESG U.S. STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910733 168 2,393 SH   SOLE   0 0 2,393
VANGUARD EXTENDED DURATION TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910709 10 66 SH   SOLE   0 0 66
VANGUARD EXTENDED MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908652 3,774 22,915 SH   SOLE   0 0 22,915
VANGUARD FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A405 697 9,561 SH   SOLE   0 0 9,561
VANGUARD FTSE ALL-WORLD EX-US ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042775 1,026 17,583 SH   SOLE   0 0 17,583
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042718 62 508 SH   SOLE   0 0 508
VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921943858 22,992 487,010 SH   SOLE   0 0 487,010
VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042858 16,157 322,424 SH   SOLE   0 0 322,424
VANGUARD FTSE EUROPE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042874 250 4,142 SH   SOLE   0 0 4,142
VANGUARD FTSE PACIFIC ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042866 212 2,658 SH   SOLE   0 0 2,658
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042676 30 552 SH   SOLE   0 0 552
VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 28,060 110,762 SH   SOLE   0 0 110,762
VANGUARD HEALTH CARE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A504 2,915 13,031 SH   SOLE   0 0 13,031
VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 30,128 329,236 SH   SOLE   0 0 329,236
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 53,012 154,244 SH   SOLE   0 0 154,244
VANGUARD INDUSTRIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A603 132 778 SH   SOLE   0 0 778
VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A702 13,676 38,656 SH   SOLE   0 0 38,656
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937819 2,585 27,841 SH   SOLE   0 0 27,841
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C870 17,761 182,839 SH   SOLE   0 0 182,839
VANGUARD INTERMEDIATE-TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C706 5,346 77,005 SH   SOLE   0 0 77,005
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946810 269 3,302 SH   SOLE   0 0 3,302
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946794 940 15,467 SH   SOLE   0 0 15,467
VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 180 1,023 SH   SOLE   0 0 1,023
VANGUARD LONG-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937793 160 1,460 SH   SOLE   0 0 1,460
VANGUARD LONG-TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C813 275 2,476 SH   SOLE   0 0 2,476
VANGUARD LONG-TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C847 14 144 SH   SOLE   0 0 144
VANGUARD MATERIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A801 46 293 SH   SOLE   0 0 293
VANGUARD MEGA CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910873 669 5,012 SH   SOLE   0 0 5,012
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910816 1,248 6,124 SH   SOLE   0 0 6,124
VANGUARD MEGA CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910840 203 2,338 SH   SOLE   0 0 2,338
VANGUARD MID-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908629 4,195 20,289 SH   SOLE   0 0 20,289
VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908538 305 1,439 SH   SOLE   0 0 1,439
VANGUARD MID-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908512 2,797 23,513 SH   SOLE   0 0 23,513
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C771 253 4,674 SH   SOLE   0 0 4,674
VANGUARD REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908553 12,037 141,733 SH   SOLE   0 0 141,733
VANGUARD RUSSELL 1000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C730 97 554 SH   SOLE   0 0 554
VANGUARD RUSSELL 1000 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C680 16 66 SH   SOLE   0 0 66
VANGUARD RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C664 19 122 SH   SOLE   0 0 122
VANGUARD RUSSELL 2000 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C623 12 58 SH   SOLE   0 0 58
VANGUARD S&P 500 GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932505 87 379 SH   SOLE   0 0 379
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932885 3 19 SH   SOLE   0 0 19
VANGUARD S&P MID-CAP 400 VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932844 61 467 SH   SOLE   0 0 467
VANGUARD S&P SMALL-CAP 600 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921932828 571 3,405 SH   SOLE   0 0 3,405
VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937827 2,421 29,209 SH   SOLE   0 0 29,209
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C409 21,529 258,601 SH   SOLE   0 0 258,601
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 922020805 752 14,708 SH   SOLE   0 0 14,708
VANGUARD SHORT-TERM TREASURY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C102 480 7,786 SH   SOLE   0 0 7,786
VANGUARD SMALL-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908751 5,312 27,285 SH   SOLE   0 0 27,285
VANGUARD SMALL-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908595 7,736 28,904 SH   SOLE   0 0 28,904
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908611 9,744 68,521 SH   SOLE   0 0 68,521
VANGUARD TAX-EXEMPT BOND ETF Closed End Fund 922907746 16,234 294,156 SH   SOLE   0 0 294,156
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937835 6,075 68,890 SH   SOLE   0 0 68,890
VANGUARD TOTAL CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92206C573 737 7,831 SH   SOLE   0 0 7,831
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92203J407 2,470 42,179 SH   SOLE   0 0 42,179
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921909768 4,000 66,497 SH   SOLE   0 0 66,497
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908769 15,572 80,002 SH   SOLE   0 0 80,002
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922042742 1,094 11,818 SH   SOLE   0 0 11,818
VANGUARD U.S. MINIMUM VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921935409 53 594 SH   SOLE   0 0 594
VANGUARD U.S. MULTIFACTOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921935607 18 215 SH   SOLE   0 0 215
VANGUARD UTILITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A876 162 1,182 SH   SOLE   0 0 1,182
VANGUARD VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 14,587 122,617 SH   SOLE   0 0 122,617
VAREX IMAGING CORPORATION Common Stock 92214X106 0 2 SH   SOLE   0 0 2
VARIAN MED SYSTEMS INCORPORATED Common Stock 92220P105 6 35 SH   SOLE   0 0 35
VARONIS SYSTEMS INCORPORATED Common Stock 922280102 92 560 SH   SOLE   0 0 560
VBI VACCINES INCORPORATED COM NEW Foreign Ordinary Shares 91822J103 350 127,242 SH   SOLE   0 0 127,242
VECTOR GROUP LIMITED Common Stock 92240M108 2 173 SH   SOLE   0 0 173
VECTRUS INCORPORATED Common Stock 92242T101 3 60 SH   SOLE   0 0 60
VEEVA SYSTEMS INCORPORATED CLASS A COM Common Stock 922475108 1,305 4,795 SH   SOLE   0 0 4,795
VELODYNE LIDAR INCORPORATED Common Stock 92259F101 107 4,700 SH   SOLE   0 0 4,700
VENATOR MATLS PLC SHS Foreign Ordinary Shares G9329Z100 1 390 SH   SOLE   0 0 390
VENTAS INCORPORATED REIT Real Estate Investment Trusts 92276F100 133 2,721 SH   SOLE   0 0 2,721
VEONEER INCORPORATED Common Stock 92336X109 1 66 SH   SOLE   0 0 66
VERACYTE INCORPORATED Common Stock 92337F107 3 65 SH   SOLE   0 0 65
VEREIT INCORPORATED REIT Real Estate Investment Trusts 92339V308 7 180 SH   SOLE   0 0 180
VERISIGN INCORPORATED Common Stock 92343E102 176 814 SH   SOLE   0 0 814
VERISK ANALYTICS INCORPORATED Common Stock 92345Y106 102 489 SH   SOLE   0 0 489
VERITEX HLDGS INCORPORATED Common Stock 923451108 7 280 SH   SOLE   0 0 280
VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 32,033 545,245 SH   SOLE   0 0 545,245
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2,414 10,212 SH   SOLE   0 0 10,212
VIACOMCBS INCORPORATED CLASS A Common Stock 92556H107 1 19 SH   SOLE   0 0 19
VIACOMCBS INCORPORATED CLASS B Common Stock 92556H206 1,286 34,513 SH   SOLE   0 0 34,513
VIATRIS INCORPORATED Common Stock 92556V106 968 51,634 SH   SOLE   0 0 51,634
VICI PPTYS INCORPORATED REIT Real Estate Investment Trusts 925652109 281 11,000 SH   SOLE   0 0 11,000
VICTORYSHARES DIVIDEND ACCELERATOR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N667 65 1,650 SH   SOLE   0 0 1,650
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N782 295 4,735 SH   SOLE   0 0 4,735
VICTORYSHARES US 500 VOLATILITY WTD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N766 2 40 SH   SOLE   0 0 40
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N824 729 13,540 SH   SOLE   0 0 13,540
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92647N691 48 1,400 SH   SOLE   0 0 1,400
VIEWRAY INCORPORATED Common Stock 92672L107 11 3,000 SH   SOLE   0 0 3,000
VILLAGE FARMS INTERNATIONAL INCORPORATED Foreign Ordinary Shares 92707Y108 2 200 SH   SOLE   0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT Common Stock 92763M105 84 7,227 SH   SOLE   0 0 7,227
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A American Depository Receipts 92763W103 520 18,500 SH   SOLE   0 0 18,500
VIRGIN GALACTIC HOLDINGS INCORPORATED Common Stock 92766K106 126 5,302 SH   SOLE   0 0 5,302
VIRTUS INVT PARTNERS INCORPORATED Common Stock 92828Q109 22 100 SH   SOLE   0 0 100
VISA INCORPORATED COM CLASS A Common Stock 92826C839 24,733 113,074 SH   SOLE   0 0 113,074
VISTA OUTDOOR INCORPORATED Common Stock 928377100 12 500 SH   SOLE   0 0 500
VISTRA CORPORATION Common Stock 92840M102 14 715 SH   SOLE   0 0 715
VMWARE INCORPORATED CLASS A COM Common Stock 928563402 278 1,979 SH   SOLE   0 0 1,979
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipts 92857W308 808 49,026 SH   SOLE   0 0 49,026
VONAGE HLDGS CORPORATION Common Stock 92886T201 1 93 SH   SOLE   0 0 93
VONTIER CORPORATION Common Stock 928881101 21 640 SH   SOLE   0 0 640
VORNADO RLTY TR SH BEN INT Real Estate Investment Trusts 929042109 1 18 SH   SOLE   0 0 18
VOYA ASIA PAC HIGH DIV EQT INM Closed End Funds - Taxable 92912J102 10 1,122 SH   SOLE   0 0 1,122
VOYA FINANCIAL INCORPORATED Common Stock 929089100 12 200 SH   SOLE   0 0 200
VOYA GLBL ADV & PREM OPP FD Closed End Funds - Taxable 92912R104 65 7,475 SH   SOLE   0 0 7,475
VOYA GLBL EQTY DIV & PREM OPP Closed End Funds - Taxable 92912T100 152 29,203 SH   SOLE   0 0 29,203
VOYA INFRASTRUCTURE INDLS & MT Closed End Funds - Taxable 92912X101 73 7,040 SH   SOLE   0 0 7,040
VOYA PRIME RATE TR SH BEN INT Closed End Funds - Taxable 92913A100 8 1,800 SH   SOLE   0 0 1,800
VOYAGER THERAPEUTICS INCORPORATED Common Stock 92915B106 15 2,150 SH   SOLE   0 0 2,150
VROOM INCORPORATED Common Stock 92918V109 234 5,700 SH   SOLE   0 0 5,700
VSE CORPORATION Common Stock 918284100 63 1,625 SH   SOLE   0 0 1,625
VULCAN MATLS COMPANY Common Stock 929160109 40 273 SH   SOLE   0 0 273
VYNE THERAPEUTICS INCORPORATED COM NEW Common Stock 92941V100 27 17,290 SH   SOLE   0 0 17,290
WABTEC Common Stock 929740108 31 422 SH   SOLE   0 0 422
WALGREENS BOOTS ALLIANCE INCORPORATED Common Stock 931427108 1,049 26,306 SH   SOLE   0 0 26,306
WALMART INCORPORATED Common Stock 931142103 24,917 172,852 SH   SOLE   0 0 172,852
WASHINGTON FED INCORPORATED Common Stock 938824109 23 906 SH   SOLE   0 0 906
WASHINGTON PRIME GROUP NEW REIT Real Estate Investment Trusts 93964W405 0 17 SH   SOLE   0 0 17
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT Real Estate Investment Trusts 939653101 70 3,252 SH   SOLE   0 0 3,252
WASTE CONNECTIONS INCORPORATED Foreign Ordinary Shares 94106B101 210 2,047 SH   SOLE   0 0 2,047
WASTE MGMT INCORPORATED DEL Common Stock 94106L109 3,053 25,891 SH   SOLE   0 0 25,891
WATERS CORPORATION Common Stock 941848103 6 26 SH   SOLE   0 0 26
WATERSTONE FINL INCORPORATED MD Common Stock 94188P101 30 1,600 SH   SOLE   0 0 1,600
WATSCO INCORPORATED Common Stock 942622200 415 1,833 SH   SOLE   0 0 1,833
WATTS WATER TECHNOLOGIES INCORPORATED CLASS A Common Stock 942749102 52 428 SH   SOLE   0 0 428
WAVE LIFE SCIENCES LIMITED SHS Foreign Ordinary Shares Y95308105 52 6,600 SH   SOLE   0 0 6,600
WAYFAIR INCORPORATED CLASS A Common Stock 94419L101 1 3 SH   SOLE   0 0 3
WD-40 COMPANY Common Stock 929236107 109 412 SH   SOLE   0 0 412
WEBSTER FINL CORPORATION CONN Common Stock 947890109 347 8,222 SH   SOLE   0 0 8,222
WEC ENERGY GROUP INCORPORATED Common Stock 92939U106 2,953 32,082 SH   SOLE   0 0 32,082
WELBILT INCORPORATED Common Stock 949090104 6 484 SH   SOLE   0 0 484
WELLS FARGO & CO PFD Convertible Preferred Stock 949746804 225 148 SH   SOLE   0 0 148
WELLS FARGO ADV MULTI SCTR INCORPORATED Closed End Funds - Taxable 94987D101 148 12,231 SH   SOLE   0 0 12,231
WELLS FARGO COMPANY NEW Common Stock 949746101 1,352 44,795 SH   SOLE   0 0 44,795
WELLTOWER INCORPORATED REIT Real Estate Investment Trusts 95040Q104 571 8,844 SH   SOLE   0 0 8,844
WENDYS COMPANY Common Stock 95058W100 17 786 SH   SOLE   0 0 786
WERNER ENTERPRISES INCORPORATED Common Stock 950755108 31 781 SH   SOLE   0 0 781
WESCO INTERNATIONAL INCORPORATED Common Stock 95082P105 257 3,274 SH   SOLE   0 0 3,274
WEST PHARMACEUTICAL SVSC INCORPORATED Common Stock 955306105 103 364 SH   SOLE   0 0 364
WESTERN ASSET EMERGING MKTS DE Closed End Funds - Taxable 95766A101 37 2,688 SH   SOLE   0 0 2,688
WESTERN ASSET GLOBAL CP DEFINE Closed End Funds - Taxable 95790C107 275 15,173 SH   SOLE   0 0 15,173
WESTERN ASSET GLOBAL HIGH INCO Closed End Funds - Taxable 95766B109 6 604 SH   SOLE   0 0 604
WESTERN ASSET HIGH INCOME FD I Closed End Funds - Taxable 95766J102 92 13,361 SH   SOLE   0 0 13,361
WESTERN ASSET HIGH INCOME OPPO Closed End Funds - Taxable 95766K109 19 3,866 SH   SOLE   0 0 3,866
WESTERN ASSET HIGH YIELD DEFIN Closed End Funds - Taxable 95768B107 969 62,823 SH   SOLE   0 0 62,823
WESTERN ASSET INVT GRADE DEFIN Closed End Funds - Taxable 95790A101 132 5,915 SH   SOLE   0 0 5,915
WESTERN ASSET MANAGED MUNS FD Closed End Investment Co. Non Tax Dividend 95766M105 209 16,268 SH   SOLE   0 0 16,268
WESTERN ASSET MTG DEFINED OPPO Closed End Funds - Taxable 95790B109 14 1,000 SH   SOLE   0 0 1,000
WESTERN ASSET MUN DEF OPP TR Closed End Investment Co. Non Tax Dividend 95768A109 1,184 56,891 SH   SOLE   0 0 56,891
WESTERN ASSET MUN HIGH INCOME Closed End Investment Co. Non Tax Dividend 95766N103 106 14,079 SH   SOLE   0 0 14,079
WESTERN ASSET MUN PARTNERS FD Closed End Investment Co. Non Tax Dividend 95766P108 425 28,443 SH   SOLE   0 0 28,443
WESTERN DIGITAL CORPORATION. Common Stock 958102105 77 1,384 SH   SOLE   0 0 1,384
WESTERN UN COMPANY Common Stock 959802109 81 3,674 SH   SOLE   0 0 3,674
WESTROCK COMPANY Common Stock 96145D105 207 4,758 SH   SOLE   0 0 4,758
WEX INCORPORATED Common Stock 96208T104 11 56 SH   SOLE   0 0 56
WEYERHAEUSER COMPANY MTN BE COM NEW REIT Real Estate Investment Trusts 962166104 1,539 45,902 SH   SOLE   0 0 45,902
WHEATON PRECIOUS METALS CORPORATION Foreign Ordinary Shares 962879102 265 6,361 SH   SOLE   0 0 6,361
WHIRLPOOL CORPORATION Common Stock 963320106 1,375 7,616 SH   SOLE   0 0 7,616
WHITE MTNS INS GROUP LIMITED Foreign Ordinary Shares G9618E107 79 79 SH   SOLE   0 0 79
WHOLE EARTH BRANDS INCORPORATED COM CLASS A Common Stock 96684W100 22 1,985 SH   SOLE   0 0 1,985
WILEY JOHN & SONS INCORPORATED CLASS A Common Stock 968223206 9 201 SH   SOLE   0 0 201
WILLIAMS COMPANIES INCORPORATED Common Stock 969457100 778 38,822 SH   SOLE   0 0 38,822
WILLIAMS SONOMA INCORPORATED Common Stock 969904101 29 284 SH   SOLE   0 0 284
WILLIS TOWERS WATSON PLC LIMITED SHS Foreign Ordinary Shares G96629103 134 637 SH   SOLE   0 0 637
WINGSTOP INCORPORATED Common Stock 974155103 41 309 SH   SOLE   0 0 309
WINNEBAGO INDUSTRIES INCORPORATED Common Stock 974637100 49 817 SH   SOLE   0 0 817
WINTRUST FINL CORPORATION Common Stock 97650W108 3,680 60,244 SH   SOLE   0 0 60,244
WISDOMTREE CHINA EX-STATE-OWNED-ENTERPRISES Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X719 169 2,565 SH   SOLE   0 0 2,565
WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717Y691 41 770 SH   SOLE   0 0 770
WISDOMTREE EMERGING MARKETS ESG FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X214 17 486 SH   SOLE   0 0 486
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X578 3,154 79,496 SH   SOLE   0 0 79,496
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W315 2,064 50,160 SH   SOLE   0 0 50,160
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W281 4,790 100,383 SH   SOLE   0 0 100,383
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X701 314 4,733 SH   SOLE   0 0 4,733
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X552 4 123 SH   SOLE   0 0 123
WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X628 411 16,392 SH   SOLE   0 0 16,392
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W331 47 1,830 SH   SOLE   0 0 1,830
WISDOMTREE INDIA EARNINGS FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W422 11 372 SH   SOLE   0 0 372
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W786 39 959 SH   SOLE   0 0 959
WISDOMTREE INTERNATIONAL EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W703 282 5,565 SH   SOLE   0 0 5,565
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X594 7,190 182,847 SH   SOLE   0 0 182,847
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W802 60 1,603 SH   SOLE   0 0 1,603
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W760 904 13,278 SH   SOLE   0 0 13,278
WISDOMTREE JAPAN HEDGED EQUITY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W851 8 143 SH   SOLE   0 0 143
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W836 392 5,406 SH   SOLE   0 0 5,406
WISDOMTREE MANAGED FUTURES STRATEGY FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W125 22 582 SH   SOLE   0 0 582
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W406 4,052 48,398 SH   SOLE   0 0 48,398
WISDOMTREE U.S. ESG FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W596 61 1,500 SH   SOLE   0 0 1,500
WISDOMTREE U.S. HIGH DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W208 90 1,297 SH   SOLE   0 0 1,297
WISDOMTREE U.S. LARGECAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W307 11,426 106,287 SH   SOLE   0 0 106,287
WISDOMTREE U.S. LARGECAP FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W588 624 15,539 SH   SOLE   0 0 15,539
WISDOMTREE U.S. MIDCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W505 1,135 32,592 SH   SOLE   0 0 32,592
WISDOMTREE U.S. MIDCAP FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W570 156 3,600 SH   SOLE   0 0 3,600
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X669 1,259 23,329 SH   SOLE   0 0 23,329
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W604 460 17,290 SH   SOLE   0 0 17,290
WISDOMTREE U.S. SMALLCAP FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W562 205 5,267 SH   SOLE   0 0 5,267
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X651 60 1,525 SH   SOLE   0 0 1,525
WISDOMTREE U.S. TOTAL DIVIDEND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717W109 2,191 20,898 SH   SOLE   0 0 20,898
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 97717X511 2 30 SH   SOLE   0 0 30
WIX COM LIMITED SHS Foreign Ordinary Shares M98068105 380 1,521 SH   SOLE   0 0 1,521
WNS HLDGS LIMITED SPON ADR American Depository Receipts 92932M101 4 58 SH   SOLE   0 0 58
WORKDAY INCORPORATED CLASS A Common Stock 98138H101 1,095 4,571 SH   SOLE   0 0 4,571
WORKHORSE GROUP INCORPORATED COM NEW Common Stock 98138J206 30 1,500 SH   SOLE   0 0 1,500
WORLD FUEL SVCS CORPORATION Common Stock 981475106 1 35 SH   SOLE   0 0 35
WORLD GOLD TRUST SPDR GOLD MINISHARES TR Exchange Traded Funds (Country Baskets/iShares) - Domestic 98149E204 1,232 65,059 SH   SOLE   0 0 65,059
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A Common Stock 98156Q108 1 31 SH   SOLE   0 0 31
WORTHINGTON INDUSTRIES INCORPORATED Common Stock 981811102 51 1,000 SH   SOLE   0 0 1,000
WP CAREY INCORPORATED REIT Real Estate Investment Trusts 92936U109 568 8,043 SH   SOLE   0 0 8,043
WPX ENERGY INCORPORATED Common Stock 98212B103 8 921 SH   SOLE   0 0 921
WRAP TECHNOLOGIES INCORPORATED Common Stock 98212N107 332 68,730 SH   SOLE   0 0 68,730
WW INTERNATIONAL INCORPORATED Common Stock 98262P101 13 552 SH   SOLE   0 0 552
WYNDHAM DESTINATIONS INCORPORATED Common Stock 98310W108 26 590 SH   SOLE   0 0 590
WYNDHAM HOTELS & RESORTS INCORPORATED Common Stock 98311A105 7 120 SH   SOLE   0 0 120
WYNN RESORTS LIMITED Common Stock 983134107 84 741 SH   SOLE   0 0 741
XCEL ENERGY INCORPORATED Common Stock 98389B100 2,042 30,636 SH   SOLE   0 0 30,636
XENIA HOTELS & RESORTS INCORPORATED REIT Real Estate Investment Trusts 984017103 27 1,750 SH   SOLE   0 0 1,750
XEROX HOLDINGS CORPORATION COM NEW Common Stock 98421M106 4 188 SH   SOLE   0 0 188
XILINX INCORPORATED Common Stock 983919101 315 2,225 SH   SOLE   0 0 2,225
XL FLEET CORPORATION COM CLASS A Common Stock 9837FR100 12 500 SH   SOLE   0 0 500
XOMA CORPORATION DEL COM NEW Common Stock 98419J206 3 62 SH   SOLE   0 0 62
XPENG INCORPORATED ADS American Depository Receipts 98422D105 81 1,900 SH   SOLE   0 0 1,900
XPO LOGISTICS INCORPORATED Common Stock 983793100 1,036 8,692 SH   SOLE   0 0 8,692
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051879 41 1,025 SH   SOLE   0 0 1,025
XTRACKERS INTERNATIONAL REAL ESTATE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051846 0 4 SH   SOLE   0 0 4
XTRACKERS MSCI EAFE HEDGED EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051200 8 229 SH   SOLE   0 0 229
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051630 1 60 SH   SOLE   0 0 60
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051507 13 282 SH   SOLE   0 0 282
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051150 1,173 34,407 SH   SOLE   0 0 34,407
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 233051432 85 1,697 SH   SOLE   0 0 1,697
XYLEM INCORPORATED Common Stock 98419M100 960 9,426 SH   SOLE   0 0 9,426
YAMANA GOLD INCORPORATED Foreign Ordinary Shares 98462Y100 7 1,180 SH   SOLE   0 0 1,180
YANDEX N V SHS CLASS A Foreign Ordinary Shares N97284108 16 236 SH   SOLE   0 0 236
YELP INCORPORATED CLASS A Common Stock 985817105 2 49 SH   SOLE   0 0 49
YETI HLDGS INCORPORATED Common Stock 98585X104 432 6,308 SH   SOLE   0 0 6,308
YORK WTR COMPANY Common Stock 987184108 65 1,400 SH   SOLE   0 0 1,400
YUM BRANDS INCORPORATED Common Stock 988498101 763 7,025 SH   SOLE   0 0 7,025
YUM CHINA HLDGS INCORPORATED Common Stock 98850P109 215 3,759 SH   SOLE   0 0 3,759
ZEBRA TECHNOLOGIES CORPORATION CLASS A Common Stock 989207105 183 475 SH   SOLE   0 0 475
ZEDGE INCORPORATED CLASS B Common Stock 98923T104 0 43 SH   SOLE   0 0 43
ZENDESK INCORPORATED Common Stock 98936J101 3 21 SH   SOLE   0 0 21
ZILLOW GROUP INCORPORATED CLASS A Common Stock 98954M101 29 215 SH   SOLE   0 0 215
ZILLOW GROUP INCORPORATED CLASS C CAP STK Common Stock 98954M200 272 2,099 SH   SOLE   0 0 2,099
ZIMMER BIOMET HOLDINGS INCORPORATED Common Stock 98956P102 1,870 12,133 SH   SOLE   0 0 12,133
ZIONS BANCORPORATION N A Common Stock 989701107 13 298 SH   SOLE   0 0 298
ZIOPHARM ONCOLOGY INCORPORATED Common Stock 98973P101 38 15,237 SH   SOLE   0 0 15,237
ZOETIS INCORPORATED CLASS A Common Stock 98978V103 5,960 36,015 SH   SOLE   0 0 36,015
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A Common Stock 98980L101 3,002 8,899 SH   SOLE   0 0 8,899
ZOOMINFO TECHNOLOGIES INCORPORATED COM CLASS A Common Stock 98980F104 166 3,450 SH   SOLE   0 0 3,450
ZSCALER INCORPORATED Common Stock 98980G102 132 662 SH   SOLE   0 0 662
ZYMEWORKS INCORPORATED Foreign Ordinary Shares 98985W102 66 1,398 SH   SOLE   0 0 1,398
ZYNGA INCORPORATED CLASS A Common Stock 98986T108 104 10,500 SH   SOLE   0 0 10,500