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
ABB LTD ADR 000375204 3 137 SH   SOLE 9 137 0 0
ABB LTD ADR 000375204 4 178 SH   SOLE 35 178 0 0
ABB LTD ADR 000375204 12 501 SH   SOLE 31 501 0 0
ABB LTD ADR 000375204 14 575 SH   SOLE 26 575 0 0
ABB LTD ADR 000375204 23 942 SH   SOLE 33 942 0 0
ABB LTD ADR 000375204 31 1,303 SH   SOLE 17 1,303 0 0
ABB LTD ADR 000375204 81 3,381 SH   SOLE   3,381 0 0
ADMA BIOLOGICS INC Stock 000899104 12 3,000 SH   SOLE   3,000 0 0
ABM INDS INC Stock 000957100 8 225 SH   SOLE 33 225 0 0
AFLAC INC Stock 001055102 3 60 SH   SOLE 19 59 0 0
AFLAC INC Stock 001055102 4 70 SH   SOLE 9 70 0 0
AFLAC INC Stock 001055102 20 378 SH   SOLE 33 378 0 0
AFLAC INC Stock 001055102 706 13,345 SH   SOLE   13,344 0 0
AGCO CORP Stock 001084102 4 54 SH   SOLE   54 0 0
AGCO CORP Stock 001084102 20 260 SH   SOLE 33 260 0 0
AG MTG INVT TR INC REIT 001228105 11 719 SH   SOLE   718 0 0
AK STL HLDG CORP Stock 001547108 10 3,000 SH   SOLE   3,000 0 0
AMN HEALTHCARE SERVICES INC Stock 001744101 5 77 SH   SOLE   77 0 0
AARONS INC Stock 002535300 9 161 SH   SOLE 9 161 0 0
AARONS INC Stock 002535300 11 184 SH   SOLE   184 0 0
AARONS INC Stock 002535300 11 185 SH   SOLE 33 185 0 0
ABBOTT LABS Stock 002824100 2 27 SH   SOLE 7 27 0 0
ABBOTT LABS Stock 002824100 48 547 SH   SOLE 9 547 0 0
ABBOTT LABS Stock 002824100 57 660 SH   SOLE 28 660 0 0
ABBOTT LABS Stock 002824100 100 1,150 SH   SOLE 4 1,150 0 0
ABBOTT LABS Stock 002824100 151 1,733 SH   SOLE 33 1,733 0 0
ABBOTT LABS Stock 002824100 4,462 51,371 SH   SOLE   51,371 0 0
ABERCROMBIE & FITCH CO Stock 002896207 85 4,900 SH   SOLE   4,900 0 0
ABERDEEN ASIA PACIFIC INCOM CEF 003009107 1,217 286,423 SH   SOLE   286,423 0 0
ABERDEEN INCOME CR STRATEGIE CEF 003057106 34 2,950 SH   SOLE   2,950 0 0
ABERDEEN STD PLATINUM ETF TR ETF 003260106 50 550 SH   SOLE   550 0 0
ABERDEEN STD INVTS ETFS ETF 003261104 1,010 44,543 SH   SOLE   44,543 0 0
ABERDEEN STD PALLADIUM ETF T ETF 003262102 183 998 SH   SOLE   998 0 0
ABIOMED INC Stock 003654100 11 65 SH   SOLE 33 65 0 0
ABIOMED INC Stock 003654100 102 599 SH   SOLE   599 0 0
ACADIA PHARMACEUTICALS INC Stock 004225108 71 1,648 SH   SOLE   1,648 0 0
ACADIA RLTY TR REIT 004239109 1 26 SH   SOLE 33 26 0 0
ACADIA RLTY TR REIT 004239109 2 75 SH   SOLE   75 0 0
ACCURAY INC Stock 004397105 85 30,050 SH   SOLE   30,050 0 0
ACI WORLDWIDE INC Stock 004498101 10 272 SH   SOLE 33 272 0 0
ACI WORLDWIDE INC Stock 004498101 14 361 SH   SOLE   361 0 0
ACUSHNET HOLDINGS CORP Stock 005098108 1 41 SH   SOLE   41 0 0
ACUSHNET HOLDINGS CORP Stock 005098108 5 141 SH   SOLE 9 141 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 12 745 SH   SOLE   744 0 0
ADDUS HOMECARE CORP Stock 006739106 1 6 SH   SOLE   6 0 0
AEROJET ROCKETDYNE HLDGS INC Stock 007800105 1 16 SH   SOLE 33 16 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 55 1,198 SH   SOLE 33 1,198 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 2,710 59,087 SH   SOLE   59,087 0 0
AEGON N V ADR 007924103 14 3,079 SH   SOLE   3,079 0 0
AEGON N V ADR 007924103 14 3,109 SH   SOLE 33 3,109 0 0
ADVANCED ENERGY INDS Stock 007973100 0 7 SH   SOLE   7 0 0
ADVANCED ENERGY INDS Stock 007973100 1 10 SH   SOLE 33 10 0 0
AEROVIRONMENT INC Stock 008073108 15 250 SH   SOLE   250 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 6 75 SH   SOLE   75 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 350 4,125 SH   SOLE 5 4,125 0 0
AGNICO EAGLE MINES LTD Stock 008474108 35 575 SH   SOLE 26 575 0 0
AGNICO EAGLE MINES LTD Stock 008474108 246 4,000 SH   SOLE   4,000 0 0
AGREE REALTY CORP REIT 008492100 2 33 SH   SOLE 9 33 0 0
AIR PRODS & CHEMS INC Stock 009158106 3 13 SH   SOLE 19 13 0 0
AIR PRODS & CHEMS INC Stock 009158106 30 129 SH   SOLE 33 129 0 0
AIR PRODS & CHEMS INC Stock 009158106 117 500 SH   SOLE 4 500 0 0
AIR PRODS & CHEMS INC Stock 009158106 593 2,522 SH   SOLE   2,522 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,005 4,276 SH   SOLE 6 4,276 0 0
AKORN INC Stock 009728106 1 854 SH   SOLE   854 0 0
ALAMOS GOLD INC NEW Stock 011532108 3 490 SH   SOLE   489 0 0
ALARM COM HLDGS INC Stock 011642105 5 115 SH   SOLE   115 0 0
ALASKA AIR GROUP INC Stock 011659109 1 10 SH   SOLE 33 10 0 0
ALASKA AIR GROUP INC Stock 011659109 4 56 SH   SOLE 9 56 0 0
ALASKA AIR GROUP INC Stock 011659109 768 11,337 SH   SOLE   11,336 0 0
ALBANY INTL CORP Stock 012348108 1 11 SH   SOLE   11 0 0
ALBANY INTL CORP Stock 012348108 1 15 SH   SOLE 9 15 0 0
ALBEMARLE CORP Stock 012653101 6 79 SH   SOLE 22 79 0 0
ALBEMARLE CORP Stock 012653101 484 6,627 SH   SOLE   6,627 0 0
ALCOA CORP Stock 013872106 4 182 SH   SOLE   182 0 0
ALEXANDERS INC REIT 014752109 1 3 SH   SOLE 33 3 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 12 72 SH   SOLE 33 72 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 16 99 SH   SOLE 9 99 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 1 7 SH   SOLE 9 7 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 5 47 SH   SOLE 33 47 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 14 132 SH   SOLE 4 132 0 0
ALEXION PHARMACEUTICALS INC Stock 015351109 858 7,934 SH   SOLE   7,934 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 4 282 SH   SOLE   282 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 4 291 SH   SOLE 9 291 0 0
ALIGN TECHNOLOGY INC Stock 016255101 17 62 SH   SOLE 9 62 0 0
ALIGN TECHNOLOGY INC Stock 016255101 25 91 SH   SOLE 33 91 0 0
ALIGN TECHNOLOGY INC Stock 016255101 56 202 SH   SOLE 28 202 0 0
ALIGN TECHNOLOGY INC Stock 016255101 141 505 SH   SOLE   505 0 0
ALLEGHANY CORP DEL Stock 017175100 1 1 SH   SOLE   1 0 0
ALLEGHANY CORP DEL Stock 017175100 9 11 SH   SOLE 9 11 0 0
ALLEGHANY CORP DEL Stock 017175100 26 33 SH   SOLE 33 33 0 0
ALLETE INC Stock 018522300 6 80 SH   SOLE 9 80 0 0
ALLETE INC Stock 018522300 7 90 SH   SOLE 33 90 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 1 11 SH   SOLE 33 11 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 3 29 SH   SOLE 9 29 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 3 30 SH   SOLE   29 0 0
ALLIANT ENERGY CORP Stock 018802108 4 68 SH   SOLE 9 68 0 0
ALLIANT ENERGY CORP Stock 018802108 13 239 SH   SOLE   239 0 0
ALLIANT ENERGY CORP Stock 018802108 21 390 SH   SOLE 33 390 0 0
ALLIANZGI CONV INCOME FD II CEF 018825109 10 2,000 SH   SOLE   2,000 0 0
ALLIANZGI EQUITY & CONV INCO CEF 018829101 275 12,140 SH   SOLE   12,140 0 0
ALLIED MOTION TECHNOLOGIES I Stock 019330109 34 696 SH   SOLE 6 696 0 0
ALLSTATE CORP Stock 020002101 15 136 SH   SOLE 9 136 0 0
ALLSTATE CORP Stock 020002101 21 185 SH   SOLE 33 185 0 0
ALLSTATE CORP Stock 020002101 1,904 16,928 SH   SOLE   16,927 0 0
AMARIN CORP PLC ADR 023111206 39 1,829 SH   SOLE   1,829 0 0
AMAZON COM INC Stock 023135106 9 5 SH   SOLE 19 5 0 0
AMAZON COM INC Stock 023135106 9 5 SH   SOLE 23 5 0 0
AMAZON COM INC Stock 023135106 102 55 SH   SOLE 9 55 0 0
AMAZON COM INC Stock 023135106 159 86 SH   SOLE 4 86 0 0
AMAZON COM INC Stock 023135106 176 95 SH   SOLE 15 95 0 0
AMAZON COM INC Stock 023135106 468 253 SH   SOLE 33 253 0 0
AMAZON COM INC Stock 023135106 20,311 10,992 SH   SOLE   10,992 0 0
AMEDISYS INC Stock 023436108 6 38 SH   SOLE 33 38 0 0
AMEDISYS INC Stock 023436108 171 1,024 SH   SOLE   1,024 0 0
AMERCO Stock 023586100 15 39 SH   SOLE   39 0 0
AMEREN CORP Stock 023608102 15 200 SH   SOLE 33 200 0 0
AMEREN CORP Stock 023608102 25 323 SH   SOLE   323 0 0
AMERICAN ASSETS TR INC REIT 024013104 12 260 SH   SOLE 33 260 0 0
AMERICAN ASSETS TR INC REIT 024013104 13 275 SH   SOLE   275 0 0
AMERICAN AXLE & MFG HLDGS IN Stock 024061103 62 5,789 SH   SOLE   5,789 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 2 45 SH   SOLE   45 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 5 111 SH   SOLE 9 111 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 12 246 SH   SOLE 33 246 0 0
AMERICAN CENTY ETF TR ETF 025072109 10 201 SH   SOLE   201 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 3 30 SH   SOLE 19 30 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 26 270 SH   SOLE 33 270 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 563 5,958 SH   SOLE   5,958 0 0
AMERICAN ELEC PWR CO INC Stock 025537127 25 470 SH   SOLE   470 0 0
AMERICAN EQTY INVT LIFE HLD Stock 025676206 15 517 SH   SOLE   517 0 0
AMERICAN EXPRESS CO Stock 025816109 20 164 SH   SOLE 4 164 0 0
AMERICAN EXPRESS CO Stock 025816109 29 235 SH   SOLE 9 235 0 0
AMERICAN EXPRESS CO Stock 025816109 52 418 SH   SOLE 33 418 0 0
AMERICAN EXPRESS CO Stock 025816109 149 1,200 SH   SOLE 5 1,200 0 0
AMERICAN EXPRESS CO Stock 025816109 935 7,511 SH   SOLE 6 7,511 0 0
AMERICAN EXPRESS CO Stock 025816109 1,039 8,342 SH   SOLE   8,342 0 0
AMERICAN FINL GROUP INC OHIO Stock 025932104 7 63 SH   SOLE   63 0 0
AMERICAN FINL GROUP INC OHIO Stock 025932104 16 145 SH   SOLE 33 145 0 0
AMERICAN INTL GROUP INC Stock 026874156 0 32 SH   SOLE   32 0 0
AMERICAN INTL GROUP INC Stock 026874784 46 887 SH   SOLE 33 887 0 0
AMERICAN INTL GROUP INC Stock 026874784 54 1,044 SH   SOLE 9 1,044 0 0
AMERICAN INTL GROUP INC Stock 026874784 162 3,149 SH   SOLE   3,149 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 455 11,500 SH   SOLE   11,500 0 0
AMERICAN NATL INS CO Stock 028591105 3 27 SH   SOLE   27 0 0
AMERICAN SOFTWARE INC Stock 029683109 4 283 SH   SOLE   283 0 0
AMERICAN SOFTWARE INC Stock 029683109 9 593 SH   SOLE 23 593 0 0
AMERICAN STS WTR CO Stock 029899101 3 37 SH   SOLE 9 37 0 0
AMERICAN STS WTR CO Stock 029899101 15 170 SH   SOLE 33 170 0 0
AMERICAN STS WTR CO Stock 029899101 145 1,678 SH   SOLE   1,677 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207 0 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 2 16 SH   SOLE 35 16 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 834 6,792 SH   SOLE   6,791 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 915 7,451 SH   SOLE 6 7,451 0 0
AMERICAN WOODMARK CORPORATIO Stock 030506109 89 850 SH   SOLE   850 0 0
AMETEK INC NEW Stock 031100100 3 28 SH   SOLE 7 28 0 0
AMETEK INC NEW Stock 031100100 7 67 SH   SOLE 6 67 0 0
AMETEK INC NEW Stock 031100100 16 157 SH   SOLE 9 157 0 0
AMETEK INC NEW Stock 031100100 883 8,857 SH   SOLE   8,857 0 0
AMGEN INC Stock 031162100 7 27 SH   SOLE 19 27 0 0
AMGEN INC Stock 031162100 46 191 SH   SOLE 9 191 0 0
AMGEN INC Stock 031162100 151 628 SH   SOLE 15 628 0 0
AMGEN INC Stock 031162100 157 650 SH   SOLE 33 650 0 0
AMGEN INC Stock 031162100 4,375 18,148 SH   SOLE   18,148 0 0
AMKOR TECHNOLOGY INC Stock 031652100 67 5,183 SH   SOLE   5,183 0 0
AMPHENOL CORP NEW Stock 032095101 6 60 SH   SOLE 33 60 0 0
AMPHENOL CORP NEW Stock 032095101 11 100 SH   SOLE   100 0 0
AMPHENOL CORP NEW Stock 032095101 21 194 SH   SOLE 35 194 0 0
AMPHENOL CORP NEW Stock 032095101 34 314 SH   SOLE 9 314 0 0
AMPLIFY ETF TR ETF 032108102 4 85 SH   SOLE   85 0 0
AMPLIFY ETF TR ETF 032108847 95 5,311 SH   SOLE   5,311 0 0
ANALOG DEVICES INC Stock 032654105 6 54 SH   SOLE 9 54 0 0
ANALOG DEVICES INC Stock 032654105 30 251 SH   SOLE 33 251 0 0
ANALOG DEVICES INC Stock 032654105 673 5,666 SH   SOLE   5,665 0 0
ANALOG DEVICES INC Stock 032654105 1,472 12,388 SH   SOLE 6 12,388 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 16 718 SH   SOLE   717 0 0
ANIKA THERAPEUTICS INC Stock 035255108 4 79 SH   SOLE 9 79 0 0
ANIKA THERAPEUTICS INC Stock 035255108 7 137 SH   SOLE   137 0 0
ANIKA THERAPEUTICS INC Stock 035255108 14 277 SH   SOLE 23 277 0 0
ANNALY CAP MGMT INC REIT 035710409 17 1,773 SH   SOLE 33 1,773 0 0
ANNALY CAP MGMT INC REIT 035710409 379 40,203 SH   SOLE   40,203 0 0
ANTHEM INC Stock 036752103 8 25 SH   SOLE 33 25 0 0
ANTHEM INC Stock 036752103 44 147 SH   SOLE 9 147 0 0
ANTHEM INC Stock 036752103 905 2,997 SH   SOLE   2,996 0 0
APACHE CORP Stock 037411105 7 271 SH   SOLE 33 271 0 0
APACHE CORP Stock 037411105 11 426 SH   SOLE   426 0 0
APACHE CORP Stock 037411105 17 671 SH   SOLE 9 671 0 0
APOGEE ENTERPRISES INC Stock 037598109 1 24 SH   SOLE   24 0 0
APOLLO SR FLOATING RATE FD I CEF 037636107 0 23 SH   SOLE   23 0 0
APOLLO TACTICAL INCOME FD IN CEF 037638103 4 297 SH   SOLE   297 0 0
APPLE INC Stock 037833100 6 21 SH   SOLE 22 21 0 0
APPLE INC Stock 037833100 17 57 SH   SOLE 23 57 0 0
APPLE INC Stock 037833100 19 65 SH   SOLE 19 65 0 0
APPLE INC Stock 037833100 191 652 SH   SOLE 9 652 0 0
APPLE INC Stock 037833100 198 675 SH   SOLE 4 675 0 0
APPLE INC Stock 037833100 372 1,267 SH   SOLE 15 1,267 0 0
APPLE INC Stock 037833100 890 3,030 SH   SOLE 33 3,030 0 0
APPLE INC Stock 037833100 36,018 122,657 SH   SOLE   122,656 0 0
APPLIED MATLS INC Stock 038222105 41 674 SH   SOLE 33 674 0 0
APPLIED MATLS INC Stock 038222105 54 884 SH   SOLE 9 884 0 0
APPLIED MATLS INC Stock 038222105 1,320 21,621 SH   SOLE   21,621 0 0
APTARGROUP INC Stock 038336103 3 27 SH   SOLE 9 27 0 0
APTARGROUP INC Stock 038336103 6 55 SH   SOLE 35 55 0 0
APTARGROUP INC Stock 038336103 19 168 SH   SOLE 33 168 0 0
APTARGROUP INC Stock 038336103 212 1,833 SH   SOLE   1,833 0 0
ARBOR RLTY TR INC REIT 038923108 305 21,242 SH   SOLE   21,241 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 88 1,896 SH   SOLE   1,896 0 0
ARCOSA INC Stock 039653100 10 233 SH   SOLE   233 0 0
ARENA PHARMACEUTICALS INC Stock 040047607 136 2,995 SH   SOLE   2,995 0 0
ARISTA NETWORKS INC Stock 040413106 207 1,016 SH   SOLE   1,016 0 0
ARLINGTON ASSET INVT CORP Stock 041356205 78 14,044 SH   SOLE   14,043 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 36 2,037 SH   SOLE   2,037 0 0
ARROW ELECTRS INC Stock 042735100 4 42 SH   SOLE 9 42 0 0
ARROW ELECTRS INC Stock 042735100 24 286 SH   SOLE   286 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 77 686 SH   SOLE   686 0 0
ASHFORD HOSPITALITY TR INC REIT 044103109 11 3,947 SH   SOLE   3,947 0 0
ASHFORD INC Stock 044104107 0 5 SH   SOLE   5 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 5 62 SH   SOLE 33 62 0 0
ASHLAND GLOBAL HLDGS INC Stock 044186104 31 405 SH   SOLE   405 0 0
ASPEN TECHNOLOGY INC Stock 045327103 2 16 SH   SOLE 19 16 0 0
ASPEN TECHNOLOGY INC Stock 045327103 6 53 SH   SOLE 9 53 0 0
ASPEN TECHNOLOGY INC Stock 045327103 20 166 SH   SOLE   166 0 0
ASTEC INDS INC Stock 046224101 21 500 SH   SOLE   500 0 0
ASTRAZENECA PLC ADR 046353108 5 107 SH   SOLE 31 107 0 0
ASTRAZENECA PLC ADR 046353108 52 1,045 SH   SOLE 33 1,045 0 0
ASTRAZENECA PLC ADR 046353108 327 6,560 SH   SOLE   6,560 0 0
ASTRONICS CORP Stock 046433108 1 23 SH   SOLE 33 23 0 0
ATLAS AIR WORLDWIDE HLDGS IN Stock 049164205 3 101 SH   SOLE   101 0 0
ATMOS ENERGY CORP Stock 049560105 15 136 SH   SOLE 33 136 0 0
ATMOS ENERGY CORP Stock 049560105 102 908 SH   SOLE   907 0 0
AUTODESK INC Stock 052769106 9 51 SH   SOLE 9 51 0 0
AUTODESK INC Stock 052769106 12 68 SH   SOLE 33 68 0 0
AUTODESK INC Stock 052769106 245 1,335 SH   SOLE   1,335 0 0
AUTOLIV INC Stock 052800109 20 236 SH   SOLE 9 236 0 0
AUTOLIV INC Stock 052800109 57 670 SH   SOLE   670 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 19 111 SH   SOLE 9 111 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 52 305 SH   SOLE 33 305 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 63 370 SH   SOLE 28 370 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 132 772 SH   SOLE 7 772 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 188 1,100 SH   SOLE 30 1,100 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 905 5,309 SH   SOLE   5,308 0 0
AUTOZONE INC Stock 053332102 17 14 SH   SOLE 33 14 0 0
AUTOZONE INC Stock 053332102 2,560 2,149 SH   SOLE   2,149 0 0
AVALONBAY CMNTYS INC REIT 053484101 12 55 SH   SOLE 33 55 0 0
AVERY DENNISON CORP Stock 053611109 3 24 SH   SOLE 9 24 0 0
AVERY DENNISON CORP Stock 053611109 13 102 SH   SOLE   102 0 0
AVIS BUDGET GROUP INC Stock 053774105 6 200 SH   SOLE   200 0 0
AVNET INC Stock 053807103 1 20 SH   SOLE 33 20 0 0
AVNET INC Stock 053807103 5 118 SH   SOLE   118 0 0
AVNET INC Stock 053807103 33 769 SH   SOLE 9 769 0 0
BP PLC ADR 055622104 28 748 SH   SOLE 9 748 0 0
BP PLC ADR 055622104 43 1,143 SH   SOLE 33 1,143 0 0
BP PLC ADR 055622104 1,498 39,695 SH   SOLE   39,694 0 0
BADGER METER INC Stock 056525108 7 115 SH   SOLE 9 115 0 0
BADGER METER INC Stock 056525108 10 161 SH   SOLE   161 0 0
BADGER METER INC Stock 056525108 14 218 SH   SOLE 23 218 0 0
BAIDU INC ADR 056752108 8 67 SH   SOLE 9 67 0 0
BAIDU INC ADR 056752108 249 1,967 SH   SOLE   1,967 0 0
BALCHEM CORP Stock 057665200 9 85 SH   SOLE 33 85 0 0
BALL CORP Stock 058498106 6 90 SH   SOLE 9 90 0 0
BALL CORP Stock 058498106 510 7,886 SH   SOLE   7,885 0 0
BANCO BBVA ARGENTINA SA ADR 058934100 0 3 SH   SOLE   3 0 0
BANCO BRADESCO S A ADR 059460303 10 1,160 SH   SOLE   1,160 0 0
BANK AMER CORP Stock 060505104 2 58 SH   SOLE 19 58 0 0
BANK AMER CORP Stock 060505104 34 965 SH   SOLE 9 965 0 0
BANK AMER CORP Stock 060505104 133 3,778 SH   SOLE 33 3,778 0 0
BANK AMER CORP Stock 060505104 5,203 147,737 SH   SOLE   147,736 0 0
BANK AMER CORP Convertible Preferred 060505682 33 23 SH   SOLE   23 0 0
BANK HAWAII CORP Stock 062540109 5 55 SH   SOLE 33 55 0 0
BANK HAWAII CORP Stock 062540109 6 64 SH   SOLE 9 64 0 0
BANK HAWAII CORP Stock 062540109 23 241 SH   SOLE 23 241 0 0
BANK HAWAII CORP Stock 062540109 93 981 SH   SOLE   981 0 0
BANK OF MARIN BANCORP Stock 063425102 27 606 SH   SOLE 6 606 0 0
BANK MONTREAL QUE Stock 063671101 10 135 SH   SOLE 9 135 0 0
BANK MONTREAL QUE Stock 063671101 236 3,051 SH   SOLE   3,051 0 0
BANK NEW YORK MELLON CORP Stock 064058100 18 350 SH   SOLE 26 350 0 0
BANK NEW YORK MELLON CORP Stock 064058100 31 607 SH   SOLE 33 607 0 0
BANK NEW YORK MELLON CORP Stock 064058100 31 608 SH   SOLE 9 608 0 0
BANK NEW YORK MELLON CORP Stock 064058100 298 5,929 SH   SOLE   5,928 0 0
BANK N S HALIFAX Stock 064149107 191 3,377 SH   SOLE   3,377 0 0
BANK SOUTH CAROLINA CORP Stock 065066102 19 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORPORATION Stock 067901108 24 1,305 SH   SOLE 26 1,305 0 0
BARRICK GOLD CORPORATION Stock 067901108 271 14,556 SH   SOLE   14,556 0 0
BAUSCH HEALTH COS INC Stock 071734107 3 100 SH   SOLE   100 0 0
BAXTER INTL INC Stock 071813109 0 0 SH   SOLE 35 0 0 0
BAXTER INTL INC Stock 071813109 4 43 SH   SOLE 19 43 0 0
BAXTER INTL INC Stock 071813109 31 374 SH   SOLE 33 374 0 0
BAXTER INTL INC Stock 071813109 262 3,137 SH   SOLE   3,137 0 0
BECTON DICKINSON & CO Stock 075887109 0 0 SH   SOLE 35 0 0 0
BECTON DICKINSON & CO Stock 075887109 21 78 SH   SOLE 9 78 0 0
BECTON DICKINSON & CO Stock 075887109 66 244 SH   SOLE 33 244 0 0
BECTON DICKINSON & CO Stock 075887109 137 505 SH   SOLE 15 505 0 0
BECTON DICKINSON & CO Stock 075887109 939 3,451 SH   SOLE 6 3,451 0 0
BECTON DICKINSON & CO Stock 075887109 3,001 11,035 SH   SOLE   11,034 0 0
BECTON DICKINSON & CO Convertible Preferred 075887208 9 144 SH   SOLE 35 144 0 0
BECTON DICKINSON & CO Convertible Preferred 075887208 33 499 SH   SOLE   499 0 0
BED BATH & BEYOND INC Stock 075896100 1 44 SH   SOLE 33 44 0 0
BED BATH & BEYOND INC Stock 075896100 1 65 SH   SOLE   65 0 0
BELDEN INC Stock 077454106 1 13 SH   SOLE 33 13 0 0
BELDEN INC Stock 077454106 2 36 SH   SOLE 9 36 0 0
BERKLEY W R CORP Stock 084423102 4 62 SH   SOLE 35 62 0 0
BERKLEY W R CORP Stock 084423102 12 170 SH   SOLE 33 170 0 0
BERKLEY W R CORP Stock 084423102 49 715 SH   SOLE 7 715 0 0
BERKLEY W R CORP Stock 084423102 52 756 SH   SOLE   756 0 0
BERKLEY W R CORP Stock 084423102 385 5,573 SH   SOLE 6 5,573 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 5 23 SH   SOLE 22 23 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 43 190 SH   SOLE 7 190 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 66 292 SH   SOLE 9 292 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 83 365 SH   SOLE 26 365 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 339 1,497 SH   SOLE 33 1,497 0 0
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ISHARES TR ETF 464287598 12 86 SH   SOLE 11 86 0 0
ISHARES TR ETF 464287598 1,864 13,660 SH   SOLE   13,659 0 0
ISHARES TR ETF 464287606 417 1,751 SH   SOLE 11 1,751 0 0
ISHARES TR ETF 464287606 1,057 4,438 SH   SOLE   4,438 0 0
ISHARES TR ETF 464287614 2,360 13,415 SH   SOLE   13,415 0 0
ISHARES TR ETF 464287622 750 4,201 SH   SOLE   4,201 0 0
ISHARES TR ETF 464287630 357 2,779 SH   SOLE   2,779 0 0
ISHARES TR ETF 464287648 681 3,177 SH   SOLE   3,177 0 0
ISHARES TR ETF 464287655 52 311 SH   SOLE 11 311 0 0
ISHARES TR ETF 464287655 3,256 19,652 SH   SOLE   19,651 0 0
ISHARES TR ETF 464287663 109 1,734 SH   SOLE 6 1,734 0 0
ISHARES TR ETF 464287663 7,402 117,461 SH   SOLE   117,461 0 0
ISHARES TR ETF 464287671 731 10,802 SH   SOLE   10,802 0 0
ISHARES TR ETF 464287689 641 3,398 SH   SOLE   3,398 0 0
ISHARES TR ETF 464287697 14 88 SH   SOLE 38 88 0 0
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ISHARES TR ETF 464287705 108 635 SH   SOLE 9 635 0 0
ISHARES TR ETF 464287705 329 1,928 SH   SOLE 11 1,927 0 0
ISHARES TR ETF 464287705 1,736 10,171 SH   SOLE   10,170 0 0
ISHARES TR ETF 464287713 114 3,811 SH   SOLE   3,811 0 0
ISHARES TR ETF 464287721 14 61 SH   SOLE 38 61 0 0
ISHARES TR ETF 464287721 2,817 12,109 SH   SOLE   12,108 0 0
ISHARES TR ETF 464287739 15 156 SH   SOLE 38 156 0 0
ISHARES TR ETF 464287739 41 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287739 877 9,421 SH   SOLE   9,420 0 0
ISHARES TR ETF 464287762 658 3,049 SH   SOLE   3,049 0 0
ISHARES TR ETF 464287770 277 1,826 SH   SOLE   1,825 0 0
ISHARES TR ETF 464287788 30 217 SH   SOLE   217 0 0
ISHARES TR ETF 464287796 2,120 66,005 SH   SOLE   66,005 0 0
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ISHARES TR ETF 464287804 28 333 SH   SOLE 33 333 0 0
ISHARES TR ETF 464287804 210 2,504 SH   SOLE 11 2,503 0 0
ISHARES TR ETF 464287804 11,357 135,449 SH   SOLE   135,449 0 0
ISHARES TR ETF 464287812 70 525 SH   SOLE   525 0 0
ISHARES TR ETF 464287838 15 154 SH   SOLE   154 0 0
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ISHARES TR ETF 464287879 1,932 12,017 SH   SOLE   12,017 0 0
ISHARES TR ETF 464287887 1,149 5,942 SH   SOLE   5,941 0 0
ISHARES TR ETF 464288109 6 50 SH   SOLE   50 0 0
ISHARES TR ETF 464288117 41 807 SH   SOLE   807 0 0
ISHARES TR ETF 464288158 1,552 14,534 SH   SOLE   14,534 0 0
ISHARES TR ETF 464288166 7 58 SH   SOLE 7 58 0 0
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ISHARES TR ETF 464288182 17 238 SH   SOLE   238 0 0
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ISHARES TR ETF 464288224 470 40,035 SH   SOLE   40,034 0 0
ISHARES TR ETF 464288240 3 62 SH   SOLE 9 62 0 0
ISHARES TR ETF 464288240 69 1,395 SH   SOLE   1,395 0 0
ISHARES TR ETF 464288240 2,702 55,014 SH   SOLE 16 55,014 0 0
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ISHARES TR ETF 464288281 4,594 40,098 SH   SOLE   40,097 0 0
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ISHARES TR ETF 464288372 342 7,142 SH   SOLE   7,142 0 0
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ISHARES TR ETF 464288422 248 6,405 SH   SOLE   6,404 0 0
ISHARES TR ETF 464288430 13 195 SH   SOLE   195 0 0
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ISHARES TR ETF 464288489 9 300 SH   SOLE   300 0 0
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ISHARES TR ETF 464288513 2,110 23,989 SH   SOLE   23,989 0 0
ISHARES TR ETF 464288521 780 14,294 SH   SOLE   14,294 0 0
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ISHARES TR ETF 464288588 346 3,200 SH   SOLE 9 3,200 0 0
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ISHARES TR ETF 464288638 11 189 SH   SOLE 6 189 0 0
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ISHARES TR ETF 464288638 423 7,300 SH   SOLE 9 7,300 0 0
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ISHARES TR ETF 464288646 221 4,115 SH   SOLE 9 4,115 0 0
ISHARES TR ETF 464288646 336 6,273 SH   SOLE   6,273 0 0
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ISHARES TR ETF 464288653 157 1,092 SH   SOLE 22 1,092 0 0
ISHARES TR ETF 464288653 1,581 11,007 SH   SOLE   11,007 0 0
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ISHARES TR ETF 464288729 35 364 SH   SOLE   363 0 0
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ISHARES TR ETF 464288745 147 1,167 SH   SOLE   1,166 0 0
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ISHARES TR ETF 464288810 32 120 SH   SOLE 9 120 0 0
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VANGUARD INTL EQUITY INDEX F ETF 922042742 1,163 14,354 SH   SOLE   14,354 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 7 121 SH   SOLE 9 121 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 613 11,405 SH   SOLE   11,405 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 5,282 118,777 SH   SOLE   118,777 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 3,712 63,339 SH   SOLE   63,339 0 0
VEEVA SYS INC Stock 922475108 1 8 SH   SOLE 19 8 0 0
VEEVA SYS INC Stock 922475108 120 854 SH   SOLE   854 0 0
VANGUARD MUN BD FD INC ETF 922907746 2,380 44,458 SH   SOLE   44,458 0 0
VANGUARD INDEX FDS ETF 922908363 4 15 SH   SOLE 6 15 0 0
VANGUARD INDEX FDS ETF 922908363 49 167 SH   SOLE 22 167 0 0
VANGUARD INDEX FDS ETF 922908363 166 560 SH   SOLE 25 560 0 0
VANGUARD INDEX FDS ETF 922908363 561 1,897 SH   SOLE 9 1,897 0 0
VANGUARD INDEX FDS ETF 922908363 21,206 71,692 SH   SOLE   71,691 0 0
VANGUARD INDEX FDS ETF 922908512 471 3,953 SH   SOLE   3,953 0 0
VANGUARD INDEX FDS ETF 922908538 299 1,880 SH   SOLE   1,880 0 0
VANGUARD INDEX FDS ETF 922908553 30 323 SH   SOLE 9 322 0 0
VANGUARD INDEX FDS ETF 922908553 4,150 44,726 SH   SOLE   44,726 0 0
VANGUARD INDEX FDS ETF 922908595 1,115 5,612 SH   SOLE   5,611 0 0
VANGUARD INDEX FDS ETF 922908611 1,705 12,435 SH   SOLE   12,435 0 0
VANGUARD INDEX FDS ETF 922908629 57 322 SH   SOLE 11 322 0 0
VANGUARD INDEX FDS ETF 922908629 8,261 46,363 SH   SOLE   46,363 0 0
VANGUARD INDEX FDS ETF 922908637 614 4,151 SH   SOLE   4,150 0 0
VANGUARD INDEX FDS ETF 922908652 476 3,778 SH   SOLE   3,778 0 0
VANGUARD INDEX FDS ETF 922908736 84 463 SH   SOLE 9 463 0 0
VANGUARD INDEX FDS ETF 922908736 5,038 27,657 SH   SOLE   27,656 0 0
VANGUARD INDEX FDS ETF 922908744 4,925 41,096 SH   SOLE   41,095 0 0
VANGUARD INDEX FDS ETF 922908751 7,700 46,484 SH   SOLE   46,484 0 0
VANGUARD INDEX FDS ETF 922908769 13 81 SH   SOLE 9 81 0 0
VANGUARD INDEX FDS ETF 922908769 18 108 SH   SOLE 22 108 0 0
VANGUARD INDEX FDS ETF 922908769 204 1,244 SH   SOLE 11 1,244 0 0
VANGUARD INDEX FDS ETF 922908769 12,784 78,130 SH   SOLE   78,129 0 0
VERITEX HLDGS INC Stock 923451108 35 1,191 SH   SOLE 6 1,191 0 0
VERITIV CORP Stock 923454102 0 13 SH   SOLE   13 0 0
VERMILION ENERGY INC Stock 923725105 10 583 SH   SOLE 9 583 0 0
VIAVI SOLUTIONS INC Stock 925550105 14 965 SH   SOLE 33 965 0 0
VIAVI SOLUTIONS INC Stock 925550105 21 1,386 SH   SOLE   1,386 0 0
VICI PPTYS INC REIT 925652109 6 239 SH   SOLE 22 239 0 0
VICI PPTYS INC REIT 925652109 80 3,122 SH   SOLE   3,122 0 0
VISTA GOLD CORP Stock 927926303 0 100 SH   SOLE   100 0 0
VIRTU FINL INC Stock 928254101 1 86 SH   SOLE   86 0 0
VISHAY INTERTECHNOLOGY INC Stock 928298108 4 166 SH   SOLE   166 0 0
VMWARE INC Stock 928563402 1 6 SH   SOLE 9 6 0 0
VMWARE INC Stock 928563402 9 59 SH   SOLE 33 59 0 0
VMWARE INC Stock 928563402 13 85 SH   SOLE 4 85 0 0
VMWARE INC Stock 928563402 16 108 SH   SOLE   108 0 0
VORNADO RLTY TR REIT 929042109 10 147 SH   SOLE   147 0 0
VOYA FINL INC Stock 929089100 1 21 SH   SOLE 19 21 0 0
VOYA FINL INC Stock 929089100 14 222 SH   SOLE   222 0 0
VOYA FINL INC Stock 929089100 15 240 SH   SOLE 33 240 0 0
VULCAN MATLS CO Stock 929160109 8 59 SH   SOLE 9 59 0 0
VULCAN MATLS CO Stock 929160109 16 114 SH   SOLE 33 114 0 0
VULCAN MATLS CO Stock 929160109 1,215 8,440 SH   SOLE   8,440 0 0
WD-40 CO Stock 929236107 5 28 SH   SOLE 9 28 0 0
WD-40 CO Stock 929236107 17 90 SH   SOLE 23 90 0 0
WD-40 CO Stock 929236107 105 543 SH   SOLE   543 0 0
WABASH NATL CORP Stock 929566107 0 0 SH   SOLE   0 0 0
WABTEC CORP Stock 929740108 20 252 SH   SOLE   251 0 0
WABTEC CORP Stock 929740108 39 507 SH   SOLE 9 507 0 0
WALMART INC Stock 931142103 5 45 SH   SOLE 19 45 0 0
WALMART INC Stock 931142103 19 163 SH   SOLE 9 163 0 0
WALMART INC Stock 931142103 149 1,250 SH   SOLE 33 1,250 0 0
WALMART INC Stock 931142103 228 1,921 SH   SOLE 15 1,921 0 0
WALMART INC Stock 931142103 5,552 46,719 SH   SOLE   46,718 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 8 142 SH   SOLE 33 142 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 1,580 26,806 SH   SOLE   26,805 0 0
WASHINGTON FED INC Stock 938824109 6 166 SH   SOLE 9 166 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 120 4,098 SH   SOLE   4,097 0 0
WASHINGTON TR BANCORP Stock 940610108 2 38 SH   SOLE 9 38 0 0
WATERS CORP Stock 941848103 1 5 SH   SOLE 19 5 0 0
WATERS CORP Stock 941848103 5 22 SH   SOLE   22 0 0
WATERS CORP Stock 941848103 82 350 SH   SOLE 5 350 0 0
WATSCO INC Stock 942622200 7 41 SH   SOLE 33 41 0 0
WATSCO INC Stock 942622200 8 44 SH   SOLE 9 44 0 0
WATSCO INC Stock 942622200 11 61 SH   SOLE   61 0 0
WATSCO INC Stock 942622200 23 127 SH   SOLE 23 127 0 0
WATTS WATER TECHNOLOGIES INC Stock 942749102 3 31 SH   SOLE   31 0 0
WEBSTER FINL CORP CONN Stock 947890109 5 88 SH   SOLE 9 88 0 0
WEBSTER FINL CORP CONN Stock 947890109 199 3,723 SH   SOLE   3,723 0 0
WEIBO CORP ADR 948596101 15 333 SH   SOLE   333 0 0
WEINGARTEN RLTY INVS REIT 948741103 64 2,055 SH   SOLE   2,055 0 0
WEIS MKTS INC Stock 948849104 1 17 SH   SOLE 33 17 0 0
WELLS FARGO CO NEW Stock 949746101 5 101 SH   SOLE 19 101 0 0
WELLS FARGO CO NEW Stock 949746101 7 137 SH   SOLE 16 137 0 0
WELLS FARGO CO NEW Stock 949746101 81 1,508 SH   SOLE 33 1,508 0 0
WELLS FARGO CO NEW Stock 949746101 120 2,234 SH   SOLE 7 2,234 0 0
WELLS FARGO CO NEW Stock 949746101 152 2,816 SH   SOLE 9 2,816 0 0
WELLS FARGO CO NEW Stock 949746101 2,022 37,590 SH   SOLE   37,589 0 0
WELLS FARGO CO NEW Convertible Preferred 949746804 33 23 SH   SOLE   23 0 0
WERNER ENTERPRISES INC Stock 950755108 2 54 SH   SOLE 35 54 0 0
WESBANCO INC Stock 950810101 1 19 SH   SOLE 33 19 0 0
WESBANCO INC Stock 950810101 36 954 SH   SOLE   954 0 0
WESCO AIRCRAFT HLDGS INC Stock 950814103 1 70 SH   SOLE 33 70 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 12 78 SH   SOLE   78 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 23 150 SH   SOLE 9 150 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105 23 152 SH   SOLE 33 152 0 0
WESTAMERICA BANCORPORATION Stock 957090103 6 84 SH   SOLE   84 0 0
WESTAMERICA BANCORPORATION Stock 957090103 19 280 SH   SOLE 33 280 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 6 105 SH   SOLE 9 105 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 6 113 SH   SOLE   113 0 0
WESTERN DIGITAL CORP Stock 958102105 9 138 SH   SOLE 33 138 0 0
WESTERN DIGITAL CORP Stock 958102105 94 1,477 SH   SOLE   1,476 0 0
WESTERN MIDSTREAM PARTNERS L Stock 958669103 30 1,516 SH   SOLE   1,516 0 0
WESTERN UN CO Stock 959802109 2 56 SH   SOLE 19 56 0 0
WESTERN UN CO Stock 959802109 248 9,255 SH   SOLE   9,255 0 0
WESTERN UN CO Stock 959802109 613 22,900 SH   SOLE 5 22,900 0 0
WESTPORT FUEL SYSTEMS INC Stock 960908309 3 1,275 SH   SOLE   1,275 0 0
WESTPAC BKG CORP ADR 961214301 6 382 SH   SOLE 33 382 0 0
WESTPAC BKG CORP ADR 961214301 9 501 SH   SOLE   501 0 0
WESTWATER RES INC Stock 961684206 0 100 SH   SOLE   100 0 0
WEYERHAEUSER CO Stock 962166104 67 2,210 SH   SOLE 33 2,210 0 0
WEYERHAEUSER CO Stock 962166104 681 22,543 SH   SOLE 6 22,543 0 0
WEYERHAEUSER CO Stock 962166104 836 27,689 SH   SOLE   27,688 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 2,928 98,408 SH   SOLE   98,408 0 0
WHIRLPOOL CORP Stock 963320106 1 5 SH   SOLE 33 5 0 0
WHIRLPOOL CORP Stock 963320106 61 411 SH   SOLE   411 0 0
WHIRLPOOL CORP Stock 963320106 78 530 SH   SOLE 17 530 0 0
WHITING PETE CORP NEW Stock 966387409 305 41,510 SH   SOLE   41,510 0 0
WILEY JOHN & SONS INC Stock 968223206 8 165 SH   SOLE 9 165 0 0
WILEY JOHN & SONS INC Stock 968223206 42 857 SH   SOLE   857 0 0
WILLAMETTE VY VINEYARD INC Stock 969136100 0 49 SH   SOLE   49 0 0
WILLIAMS COS INC DEL Stock 969457100 14 582 SH   SOLE 33 582 0 0
WILLIAMS COS INC DEL Stock 969457100 31 1,305 SH   SOLE 17 1,305 0 0
WILLIAMS COS INC DEL Stock 969457100 313 13,212 SH   SOLE   13,212 0 0
WILLIAMS SONOMA INC Stock 969904101 7 95 SH   SOLE   95 0 0
WILLIAMS SONOMA INC Stock 969904101 17 235 SH   SOLE 33 235 0 0
WILLIS LEASE FINANCE CORP Stock 970646105 18 300 SH   SOLE   300 0 0
WILLSCOT CORP Stock 971375126 5 288 SH   SOLE   288 0 0
WINGSTOP INC Stock 974155103 9 110 SH   SOLE 33 110 0 0
WINGSTOP INC Stock 974155103 26 300 SH   SOLE   300 0 0
WOODWARD INC Stock 980745103 14 120 SH   SOLE 33 120 0 0
WOODWARD INC Stock 980745103 143 1,207 SH   SOLE   1,207 0 0
WORLD ACCEP CORP DEL Stock 981419104 6 66 SH   SOLE   66 0 0
WORLD FUEL SVCS CORP Stock 981475106 2 48 SH   SOLE   47 0 0
WORLD FUEL SVCS CORP Stock 981475106 3 67 SH   SOLE 9 67 0 0
WYNN RESORTS LTD Stock 983134107 6 41 SH   SOLE 33 41 0 0
XPO LOGISTICS INC Stock 983793100 30 382 SH   SOLE 33 382 0 0
XILINX INC Stock 983919101 5 53 SH   SOLE 33 53 0 0
XILINX INC Stock 983919101 73 750 SH   SOLE 4 750 0 0
XILINX INC Stock 983919101 122 1,244 SH   SOLE   1,244 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 71 3,286 SH   SOLE   3,286 0 0
YELP INC Stock 985817105 3 100 SH   SOLE   100 0 0
YUM BRANDS INC Stock 988498101 35 349 SH   SOLE 33 349 0 0
YUM BRANDS INC Stock 988498101 536 5,321 SH   SOLE   5,321 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 18 72 SH   SOLE 33 72 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 34 133 SH   SOLE 9 133 0 0
ZEBRA TECHNOLOGIES CORP Stock 989207105 490 1,917 SH   SOLE   1,917 0 0
ZIONS BANCORPORATION N A Stock 989701107 6 123 SH   SOLE   123 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 67 1,525 SH   SOLE   1,525 0 0
PETROCHINA CO LTD ADR 71646E100 7 147 SH   SOLE   147 0 0
BLACKROCK CORE BD TR CEF 09249E101 146 10,043 SH   SOLE   10,042 0 0
CDK GLOBAL INC Stock 12508E101 3 59 SH   SOLE 9 59 0 0
CDK GLOBAL INC Stock 12508E101 65 1,196 SH   SOLE   1,195 0 0
CDK GLOBAL INC Stock 12508E101 164 3,000 SH   SOLE 5 3,000 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 12 473 SH   SOLE   473 0 0
GAMCO NAT RES GOLD & INCOME CEF 36465E101 85 14,338 SH   SOLE   14,337 0 0
COVANTA HLDG CORP Stock 22282E102 1 72 SH   SOLE 33 72 0 0
GLOBE LIFE INC Stock 37959E102 5 43 SH   SOLE 9 43 0 0
GLOBE LIFE INC Stock 37959E102 23 215 SH   SOLE   215 0 0
QUANTA SVCS INC Stock 74762E102 719 17,672 SH   SOLE   17,671 0 0
VERISIGN INC Stock 92343E102 17 90 SH   SOLE 33 90 0 0
VERISIGN INC Stock 92343E102 30 154 SH   SOLE   154 0 0
BLACKROCK MUNIYIELD QLTY FD CEF 09254E103 8 559 SH   SOLE   559 0 0
CNO FINL GROUP INC Stock 12621E103 6 337 SH   SOLE 9 337 0 0
INVESCO QQQ TR ETF 46090E103 3 12 SH   SOLE 38 12 0 0
INVESCO QQQ TR ETF 46090E103 19 90 SH   SOLE 6 90 0 0
INVESCO QQQ TR ETF 46090E103 72 340 SH   SOLE 25 340 0 0
INVESCO QQQ TR ETF 46090E103 115 543 SH   SOLE 11 543 0 0
INVESCO QQQ TR ETF 46090E103 272 1,277 SH   SOLE 9 1,277 0 0
INVESCO QQQ TR ETF 46090E103 29,610 139,271 SH   SOLE   139,270 0 0
U S SILICA HLDGS INC Stock 90346E103 8 1,285 SH   SOLE   1,285 0 0
EYENOVIA INC Stock 30234E104 7 1,500 SH   SOLE   1,500 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 2 29 SH   SOLE 9 29 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 24 285 SH   SOLE   285 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 140 1,650 SH   SOLE 5 1,650 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E104 342 5,666 SH   SOLE   5,665 0 0
APOLLO GLOBAL MGMT INC Stock 03768E105 453 9,500 SH   SOLE   9,500 0 0
SALLY BEAUTY HLDGS INC Stock 79546E104 9 471 SH   SOLE   471 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 3 223 SH   SOLE 9 223 0 0
AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 29 2,000 SH   SOLE   2,000 0 0
ITAU CORPBANCA ADR 45033E105 9 1,100 SH   SOLE   1,100 0 0
VALE S A ADR 91912E105 9 685 SH   SOLE   685 0 0
QUORUM HEALTH CORP Stock 74909E106 1 728 SH   SOLE   728 0 0
TARGET CORP Stock 87612E106 5 36 SH   SOLE 19 36 0 0
TARGET CORP Stock 87612E106 28 217 SH   SOLE 9 217 0 0
TARGET CORP Stock 87612E106 51 394 SH   SOLE 33 394 0 0
TARGET CORP Stock 87612E106 98 767 SH   SOLE 17 767 0 0
TARGET CORP Stock 87612E106 5,617 43,810 SH   SOLE   43,809 0 0
AMERESCO INC Stock 02361E108 1 50 SH   SOLE   50 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 7 32 SH   SOLE 9 32 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 24 105 SH   SOLE 33 105 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108 3,438 14,738 SH   SOLE   14,738 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 19 926 SH   SOLE 11 926 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739E108 1,881 93,707 SH   SOLE   93,707 0 0
KAYNE ANDERSON MDSTM ENERGY CEF 48661E108 19 1,800 SH   SOLE   1,800 0 0
NCR CORP NEW Stock 62886E108 16 445 SH   SOLE 33 445 0 0
NCR CORP NEW Stock 62886E108 487 13,849 SH   SOLE   13,849 0 0
NUVEEN ALL CAP ENE MLP OPPO CEF 67075E108 50 9,571 SH   SOLE   9,571 0 0
BEYOND MEAT INC Stock 08862E109 17 225 SH   SOLE   225 0 0
BNY MELLON STRATEGIC MUN BD CEF 09662E109 9 1,148 SH   SOLE   1,148 0 0
FIRST TR HIGH INCOME L/S FD CEF 33738E109 31 1,939 SH   SOLE   1,939 0 0
FORTINET INC Stock 34959E109 459 4,300 SH   SOLE   4,300 0 0
TOTAL S A ADR 89151E109 10 174 SH   SOLE 31 174 0 0
TOTAL S A ADR 89151E109 42 760 SH   SOLE 17 760 0 0
TOTAL S A ADR 89151E109 45 808 SH   SOLE 33 808 0 0
TOTAL S A ADR 89151E109 45 810 SH   SOLE 9 810 0 0
TOTAL S A ADR 89151E109 112 2,017 SH   SOLE 7 2,017 0 0
TOTAL S A ADR 89151E109 160 2,895 SH   SOLE   2,895 0 0
TRAVELERS COMPANIES INC Stock 89417E109 6 42 SH   SOLE 9 42 0 0
TRAVELERS COMPANIES INC Stock 89417E109 18 135 SH   SOLE 33 135 0 0
TRAVELERS COMPANIES INC Stock 89417E109 53 390 SH   SOLE 35 390 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,402 10,237 SH   SOLE   10,236 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E115 99 1,035 SH   SOLE   1,035 0 0
GLOBAL X FDS ETF 37950E127 48 3,108 SH   SOLE   3,107 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E149 19 144 SH   SOLE   144 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E156 26 461 SH   SOLE   461 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E198 28 529 SH   SOLE   529 0 0
BRAINSTORM CELL THERAPEUTICS Stock 10501E201 2 500 SH   SOLE   500 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 479 3,224 SH   SOLE   3,224 0 0
BARCLAYS PLC ADR 06738E204 7 769 SH   SOLE 9 769 0 0
BARCLAYS PLC ADR 06738E204 17 1,750 SH   SOLE   1,750 0 0
BARCLAYS PLC ADR 06738E204 27 2,838 SH   SOLE 33 2,838 0 0
WORLD GOLD TR ETF 98149E204 6 388 SH   SOLE   388 0 0
ISHARES TR ETF 46436E205 55 2,170 SH   SOLE   2,170 0 0
NOVAGOLD RES INC Stock 66987E206 27 2,984 SH   SOLE   2,984 0 0
BHP GROUP PLC ADR 05545E209 18 384 SH   SOLE 33 384 0 0
BHP GROUP PLC ADR 05545E209 83 1,766 SH   SOLE   1,766 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E214 1 40 SH   SOLE   40 0 0
GLOBAL X FDS ETF 37950E226 1 110 SH   SOLE   110 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E230 6 186 SH   SOLE   186 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E263 63 1,536 SH   SOLE   1,536 0 0
CITIGROUP GLOBAL MKTS HLDGS ETF 17325E291 13 929 SH   SOLE   929 0 0
GLOBAL X FDS ETF 37950E291 35 1,476 SH   SOLE   1,476 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 2 11 SH   SOLE 9 11 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 25 179 SH   SOLE 11 179 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 6,523 46,890 SH   SOLE   46,890 0 0
ACCO BRANDS CORP Stock 00081T108 1 75 SH   SOLE 33 75 0 0
ACCO BRANDS CORP Stock 00081T108 5 500 SH   SOLE   500 0 0
AGNC INVT CORP REIT 00123Q104 18 1,022 SH   SOLE   1,022 0 0
AES CORP Stock 00130H105 6 282 SH   SOLE 22 282 0 0
AES CORP Stock 00130H105 97 4,883 SH   SOLE   4,882 0 0
AES CORP Stock 00130H105 147 7,394 SH   SOLE 17 7,394 0 0
ALPS ETF TR ETF 00162Q205 8 101 SH   SOLE   101 0 0
ALPS ETF TR ETF 00162Q593 3,139 74,249 SH   SOLE   74,248 0 0
ALPS ETF TR ETF 00162Q858 1,187 25,354 SH   SOLE   25,354 0 0
ALPS ETF TR ETF 00162Q866 3,054 359,237 SH   SOLE   359,237 0 0
AMC NETWORKS INC Stock 00164V103 0 10 SH   SOLE   10 0 0
AMC ENTMT HLDGS INC Stock 00165C104 906 125,100 SH   SOLE   125,100 0 0
ANGI HOMESERVICES INC Stock 00183L102 9 1,100 SH   SOLE   1,100 0 0
ASGN INC Stock 00191U102 5 73 SH   SOLE 33 73 0 0
ASGN INC Stock 00191U102 6 81 SH   SOLE   81 0 0
AT&T INC Stock 00206R102 4 106 SH   SOLE 19 106 0 0
AT&T INC Stock 00206R102 30 759 SH   SOLE 17 759 0 0
AT&T INC Stock 00206R102 53 1,347 SH   SOLE 9 1,347 0 0
AT&T INC Stock 00206R102 236 6,046 SH   SOLE 33 6,046 0 0
AT&T INC Stock 00206R102 9,739 249,195 SH   SOLE   249,194 0 0
ARK ETF TR ETF 00214Q104 168 3,363 SH   SOLE   3,363 0 0
ARK ETF TR ETF 00214Q302 80 2,386 SH   SOLE   2,386 0 0
ARK ETF TR ETF 00214Q401 45 773 SH   SOLE   773 0 0
ARK ETF TR ETF 00214Q500 88 3,900 SH   SOLE   3,900 0 0
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 7 1,268 SH   SOLE 31 1,268 0 0
ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 8 1,523 SH   SOLE   1,523 0 0
ABBVIE INC Stock 00287Y109 3 29 SH   SOLE 19 29 0 0
ABBVIE INC Stock 00287Y109 5 61 SH   SOLE 22 61 0 0
ABBVIE INC Stock 00287Y109 41 461 SH   SOLE 9 461 0 0
ABBVIE INC Stock 00287Y109 62 703 SH   SOLE 17 703 0 0
ABBVIE INC Stock 00287Y109 81 919 SH   SOLE 33 919 0 0
ABBVIE INC Stock 00287Y109 205 2,315 SH   SOLE 30 2,315 0 0
ABBVIE INC Stock 00287Y109 5,012 56,608 SH   SOLE   56,608 0 0
ABERDEEN GLOBAL PREMIER PPTY CEF 00302L108 7 1,123 SH   SOLE   1,123 0 0
ABERDEEN GLOBAL DYNAMIC DIVI CEF 00302M106 17 1,622 SH   SOLE   1,622 0 0
ABERDEEN STD GOLD ETF TR ETF 00326A104 165 11,270 SH   SOLE   11,270 0 0
ABERDEEN TOTAL DYNAMIC DIVD CEF 00326L100 24 2,731 SH   SOLE   2,731 0 0
ACACIA COMMUNICATIONS INC Stock 00401C108 14 200 SH   SOLE   200 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 2 59 SH   SOLE 9 59 0 0
ACADIA HEALTHCARE COMPANY IN Stock 00404A109 4 126 SH   SOLE 33 126 0 0
ACASTI PHARMA INC Stock 00430K402 5 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 39 657 SH   SOLE 9 657 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 52 869 SH   SOLE 33 869 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 88 1,475 SH   SOLE   1,475 0 0
ACUITY BRANDS INC Stock 00508Y102 5 39 SH   SOLE 33 39 0 0
ACUITY BRANDS INC Stock 00508Y102 118 858 SH   SOLE   858 0 0
ADAM NAT RES FD INC CEF 00548F105 0 18 SH   SOLE   18 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 0 100 SH   SOLE   100 0 0
ADOBE INC Stock 00724F101 6 17 SH   SOLE 22 17 0 0
ADOBE INC Stock 00724F101 9 26 SH   SOLE 19 26 0 0
ADOBE INC Stock 00724F101 9 26 SH   SOLE 23 26 0 0
ADOBE INC Stock 00724F101 94 285 SH   SOLE 9 285 0 0
ADOBE INC Stock 00724F101 121 366 SH   SOLE 28 366 0 0
ADOBE INC Stock 00724F101 146 444 SH   SOLE 4 444 0 0
ADOBE INC Stock 00724F101 163 495 SH   SOLE 33 495 0 0
ADOBE INC Stock 00724F101 184 558 SH   SOLE 15 558 0 0
ADOBE INC Stock 00724F101 6,332 19,198 SH   SOLE   19,198 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 1 5 SH   SOLE 9 5 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 4 27 SH   SOLE   27 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 10 63 SH   SOLE 4 63 0 0
ADVENT CONVERTIBLE & INCOME CEF 00764C109 20 1,265 SH   SOLE   1,265 0 0
AECOM Stock 00766T100 9 200 SH   SOLE   200 0 0
AECOM Stock 00766T100 25 580 SH   SOLE 33 580 0 0
ADVISORSHARES TR ETF 00768Y495 3 254 SH   SOLE   254 0 0
ADVISORSHARES TR ETF 00768Y818 1 10 SH   SOLE   10 0 0
ADVANCED EMISSIONS SOLUTS IN Stock 00770C101 26 2,500 SH   SOLE   2,500 0 0
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ENERGIZER HLDGS INC NEW Stock 29272W109 3 57 SH   SOLE 9 57 0 0
ENERGIZER HLDGS INC NEW Stock 29272W109 131 2,600 SH   SOLE   2,599 0 0
ENERGY TRANSFER LP Stock 29273V100 638 49,691 SH   SOLE   49,690 0 0
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ENLINK MIDSTREAM LLC Stock 29336T100 3 450 SH   SOLE   450 0 0
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ENPRO INDS INC Stock 29355X107 1 9 SH   SOLE 9 9 0 0
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ENSIGN GROUP INC Stock 29358P101 14 300 SH   SOLE 9 300 0 0
ENTEGRIS INC Stock 29362U104 3 53 SH   SOLE 9 53 0 0
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ENTERGY CORP NEW Stock 29364G103 17 140 SH   SOLE 33 140 0 0
ENTERGY CORP NEW Stock 29364G103 36 304 SH   SOLE   304 0 0
ENTERGY CORP NEW Stock 29364G103 834 6,959 SH   SOLE 6 6,959 0 0
ENVESTNET INC Stock 29404K106 3 43 SH   SOLE 9 43 0 0
EPAM SYS INC Stock 29414B104 3 15 SH   SOLE 9 15 0 0
EPAM SYS INC Stock 29414B104 10 45 SH   SOLE 23 45 0 0
EPAM SYS INC Stock 29414B104 55 261 SH   SOLE   261 0 0
ENVISTA HLDGS CORP Stock 29415F104 20 665 SH   SOLE 35 665 0 0
EQUINIX INC REIT 29444U700 1 2 SH   SOLE 9 2 0 0
EQUINIX INC REIT 29444U700 20 34 SH   SOLE 4 34 0 0
EQUINIX INC REIT 29444U700 40 69 SH   SOLE 33 69 0 0
EQUINIX INC REIT 29444U700 284 486 SH   SOLE   485 0 0
EQUINOR ASA ADR 29446M102 11 568 SH   SOLE 33 568 0 0
EQUINOR ASA ADR 29446M102 126 6,341 SH   SOLE   6,341 0 0
EQUITY LIFESTYLE PPTYS INC REIT 29472R108 1 12 SH   SOLE   12 0 0
EQUITY RESIDENTIAL REIT 29476L107 15 185 SH   SOLE 33 185 0 0
EQUITY RESIDENTIAL REIT 29476L107 304 3,751 SH   SOLE   3,751 0 0
ERIE INDTY CO Stock 29530P102 9 57 SH   SOLE   57 0 0
ETSY INC Stock 29786A106 4 81 SH   SOLE 9 81 0 0
EVERCORE INC Stock 29977A105 3 39 SH   SOLE 9 39 0 0
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EVERBRIDGE INC Stock 29978A104 3 39 SH   SOLE   39 0 0
EVERI HLDGS INC Stock 30034T103 30 2,264 SH   SOLE   2,264 0 0
EVERGY INC Stock 30034W106 97 1,494 SH   SOLE 7 1,494 0 0
EVERGY INC Stock 30034W106 311 4,779 SH   SOLE   4,779 0 0
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EVERTEC INC Stock 30040P103 36 1,061 SH   SOLE   1,061 0 0
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EVERSOURCE ENERGY Stock 30040W108 160 1,881 SH   SOLE   1,881 0 0
EVERQUOTE INC Stock 30041R108 836 24,341 SH   SOLE   24,341 0 0
EVOLUS INC Stock 30052C107 12 1,000 SH   SOLE   1,000 0 0
EVOQUA WATER TECHNOLOGIES CO Stock 30057T105 2 100 SH   SOLE   100 0 0
EXACT SCIENCES CORP Stock 30063P105 5 50 SH   SOLE 33 50 0 0
EXACT SCIENCES CORP Stock 30063P105 655 7,083 SH   SOLE   7,083 0 0
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EXELON CORP Stock 30161N101 5 119 SH   SOLE 9 119 0 0
EXELON CORP Stock 30161N101 14 300 SH   SOLE 33 300 0 0
EXELON CORP Stock 30161N101 393 8,617 SH   SOLE   8,616 0 0
EXELIXIS INC Stock 30161Q104 8 475 SH   SOLE   475 0 0
EXPEDIA GROUP INC Stock 30212P303 0 1 SH   SOLE 9 1 0 0
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EXPEDIA GROUP INC Stock 30212P303 731 6,758 SH   SOLE   6,757 0 0
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EXPONENT INC Stock 30214U102 10 139 SH   SOLE 9 139 0 0
EXPONENT INC Stock 30214U102 12 170 SH   SOLE 33 170 0 0
EXTENDED STAY AMER INC Stock 30224P200 2 102 SH   SOLE 33 102 0 0
EXTENDED STAY AMER INC Stock 30224P200 3 209 SH   SOLE   209 0 0
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EXXON MOBIL CORP Stock 30231G102 97 1,397 SH   SOLE 33 1,397 0 0
EXXON MOBIL CORP Stock 30231G102 665 9,532 SH   SOLE 6 9,532 0 0
EXXON MOBIL CORP Stock 30231G102 7,747 111,022 SH   SOLE   111,022 0 0
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FACEBOOK INC Stock 30303M102 7 36 SH   SOLE 19 36 0 0
FACEBOOK INC Stock 30303M102 10 49 SH   SOLE 23 49 0 0
FACEBOOK INC Stock 30303M102 138 671 SH   SOLE 28 671 0 0
FACEBOOK INC Stock 30303M102 156 762 SH   SOLE 4 762 0 0
FACEBOOK INC Stock 30303M102 175 851 SH   SOLE 15 851 0 0
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FACEBOOK INC Stock 30303M102 353 1,718 SH   SOLE 33 1,718 0 0
FACEBOOK INC Stock 30303M102 4,588 22,352 SH   SOLE   22,352 0 0
FANG HLDGS LTD ADR 30711Y201 0 110 SH   SOLE   110 0 0
FATE THERAPEUTICS INC Stock 31189P102 1 38 SH   SOLE   38 0 0
FEDERATED PREM MUN INC FD CEF 31423P108 24 1,706 SH   SOLE   1,706 0 0
FEDEX CORP Stock 31428X106 10 65 SH   SOLE 26 65 0 0
FEDEX CORP Stock 31428X106 16 103 SH   SOLE 17 103 0 0
FEDEX CORP Stock 31428X106 113 750 SH   SOLE 5 750 0 0
FEDEX CORP Stock 31428X106 1,316 8,705 SH   SOLE   8,705 0 0
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FIDELITY NATL INFORMATION SV Stock 31620M106 9 67 SH   SOLE 4 67 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 28 204 SH   SOLE 9 204 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 47 336 SH   SOLE 33 336 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 77 552 SH   SOLE   552 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 993 7,142 SH   SOLE 6 7,142 0 0
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FIDELITY NATIONAL FINANCIAL Stock 31620R303 59 1,298 SH   SOLE   1,297 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 95 2,086 SH   SOLE 17 2,086 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 759 16,740 SH   SOLE 6 16,739 0 0
FIDUCIARY CLAYMORE ENGRY INF CEF 31647Q106 1 126 SH   SOLE   126 0 0
FIREEYE INC Stock 31816Q101 340 20,594 SH   SOLE   20,594 0 0
FIRST AMERN FINL CORP Stock 31847R102 1 20 SH   SOLE   20 0 0
FIRST AMERN FINL CORP Stock 31847R102 14 236 SH   SOLE 33 236 0 0
FIRST FINL BANKSHARES Stock 32020R109 6 168 SH   SOLE 9 168 0 0
FIRST FINL BANKSHARES Stock 32020R109 20 558 SH   SOLE 23 558 0 0
FIRST FINL BANKSHARES Stock 32020R109 32 920 SH   SOLE   920 0 0
FIRST FNDTN INC Stock 32026V104 52 3,000 SH   SOLE   3,000 0 0
FIRST INDUSTRIAL REALTY TRUS REIT 32054K103 8 200 SH   SOLE 33 200 0 0
FIRST INTST BANCSYSTEM INC Stock 32055Y201 5 125 SH   SOLE 9 125 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 70 5,706 SH   SOLE   5,706 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 8 71 SH   SOLE 9 71 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 101 860 SH   SOLE 4 860 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 260 2,218 SH   SOLE   2,217 0 0
FIRST TR DJS MICROCAP INDEX ETF 33718M105 98 1,917 SH   SOLE   1,917 0 0
FIRST TR INTER DUR PFD & IN CEF 33718W103 399 16,913 SH   SOLE   16,912 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 234 5,902 SH   SOLE   5,902 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733B100 142 2,375 SH   SOLE   2,375 0 0
FIRST TR MULTI CP VAL ALPHA ETF 33733C108 11 185 SH   SOLE   185 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E500 145 5,809 SH   SOLE   5,809 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E807 1,463 121,294 SH   SOLE   121,293 0 0
FIRST TR MULTI CAP GR ALPHAD ETF 33733F101 82 1,060 SH   SOLE   1,060 0 0
FIRST TRUST SPECIALTY FINANC CEF 33733G109 6 1,000 SH   SOLE   1,000 0 0
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FIRST TR S&P REIT INDEX FD ETF 33734G108 104 3,968 SH   SOLE   3,968 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 208 5,776 SH   SOLE 11 5,776 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 5,194 144,151 SH   SOLE   144,150 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 240 3,677 SH   SOLE   3,677 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 596 11,910 SH   SOLE   11,910 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X127 5 470 SH   SOLE   470 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135 4,075 121,615 SH   SOLE   121,614 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 66 787 SH   SOLE   787 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 96 2,133 SH   SOLE   2,133 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 10 257 SH   SOLE   257 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 5,760 79,373 SH   SOLE   79,373 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184 4,526 154,956 SH   SOLE   154,955 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 295 4,891 SH   SOLE   4,891 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200 33 1,333 SH   SOLE   1,333 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 282 9,382 SH   SOLE   9,382 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853 38 948 SH   SOLE   948 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 112 1,718 SH   SOLE   1,718 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108 79 1,095 SH   SOLE   1,095 0 0
FIRST TR LRG CP VL ALPHADEX ETF 33735J101 14 250 SH   SOLE   250 0 0
FIRST TR LRG CP GRWTH ALPHAD ETF 33735K108 187 2,559 SH   SOLE   2,558 0 0
FIRST TR FTSE EPRA/NAREIT DE ETF 33736N101 14 284 SH   SOLE   284 0 0
FIRST TR NASDAQ ABA CMNTY BK ETF 33736Q104 38 731 SH   SOLE   731 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J125 38 1,668 SH   SOLE   1,668 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J133 3 150 SH   SOLE 38 150 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J174 68 1,223 SH   SOLE   1,223 0 0
FIRST TR EXCH TRD ALPHA FD I ETF 33737J307 25 634 SH   SOLE   633 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 7 134 SH   SOLE 6 134 0 0
FIRST TR EXCNGE TRD ALPHADEX ETF 33737M102 176 3,679 SH   SOLE   3,678 0 0
FIRST TR EXCNGE TRD ALPHADEX ETF 33737M300 361 7,727 SH   SOLE   7,727 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D101 16 647 SH   SOLE   646 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 87 1,815 SH   SOLE 25 1,815 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 211 4,408 SH   SOLE 9 4,407 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D309 1,099 22,925 SH   SOLE   22,924 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R100 33 1,750 SH   SOLE   1,750 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R118 312 7,236 SH   SOLE   7,236 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506 27 754 SH   SOLE   754 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605 504 15,980 SH   SOLE   15,979 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 5 138 SH   SOLE   138 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 7 217 SH   SOLE 6 217 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R753 105 4,480 SH   SOLE   4,480 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R811 12 302 SH   SOLE   302 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R886 0 1 SH   SOLE   1 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 15 265 SH   SOLE 22 265 0 0
FIRST TR EXCHANG TRADED FD I ETF 33739N108 343 6,182 SH   SOLE   6,182 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103 0 0 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ETF 33739P608 31 523 SH   SOLE   523 0 0
FIRST TR EXCH TRADED FD III ETF 33739P707 20 304 SH   SOLE   304 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 1,643 81,899 SH   SOLE   81,899 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 85 1,635 SH   SOLE 25 1,635 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 124 2,401 SH   SOLE   2,401 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q200 210 4,063 SH   SOLE 9 4,063 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q309 22 421 SH   SOLE   421 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q408 12,336 205,300 SH   SOLE   205,300 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q507 386 11,679 SH   SOLE   11,679 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 403 7,785 SH   SOLE   7,785 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F870 69 3,365 SH   SOLE   3,365 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741L108 25 1,105 SH   SOLE   1,105 0 0
FIRSTCASH INC Stock 33767D105 2 30 SH   SOLE   30 0 0
FIRSTCASH INC Stock 33767D105 10 122 SH   SOLE 33 122 0 0
FITBIT INC Stock 33812L102 6 900 SH   SOLE   900 0 0
FIVE BELOW INC Stock 33829M101 6 45 SH   SOLE 9 45 0 0
FIVE BELOW INC Stock 33829M101 6 50 SH   SOLE 23 50 0 0
FIVE BELOW INC Stock 33829M101 10 82 SH   SOLE 33 82 0 0
FIVE BELOW INC Stock 33829M101 21 161 SH   SOLE   161 0 0
FLEXION THERAPEUTICS INC Stock 33938J106 41 2,000 SH   SOLE   2,000 0 0
FLEXSHARES TR ETF 33939L100 17 134 SH   SOLE   134 0 0
FLEXSHARES TR ETF 33939L407 9 263 SH   SOLE   263 0 0
FLEXSHARES TR ETF 33939L860 10 200 SH   SOLE   200 0 0
FOCUS FINL PARTNERS INC Stock 34417P100 2 76 SH   SOLE   76 0 0
FORTIVE CORP Stock 34959J108 6 85 SH   SOLE 9 85 0 0
FORTIVE CORP Stock 34959J108 12 159 SH   SOLE   159 0 0
FORTRESS TRANS INFRST INVS L Stock 34960P101 43 2,204 SH   SOLE   2,204 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 13 200 SH   SOLE 9 200 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 19 289 SH   SOLE   289 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 1 50 SH   SOLE 9 50 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 6 230 SH   SOLE   230 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 11 389 SH   SOLE 33 389 0 0
FOX CORP Stock 35137L105 6 162 SH   SOLE 9 162 0 0
FOX CORP Stock 35137L105 67 1,803 SH   SOLE   1,803 0 0
FOX CORP Stock 35137L204 31 849 SH   SOLE   849 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P801 842 24,072 SH   SOLE   24,071 0 0
FREEPORT-MCMORAN INC Stock 35671D857 1,015 77,377 SH   SOLE   77,376 0 0
FRONTDOOR INC Stock 35905A109 65 1,362 SH   SOLE 7 1,362 0 0
FRONTDOOR INC Stock 35905A109 159 3,347 SH   SOLE   3,347 0 0
FRONTDOOR INC Stock 35905A109 915 19,299 SH   SOLE 6 19,299 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A306 0 66 SH   SOLE   66 0 0
GEO GROUP INC NEW REIT 36162J106 1 49 SH   SOLE 33 49 0 0
GEO GROUP INC NEW REIT 36162J106 7 400 SH   SOLE 6 400 0 0
GEO GROUP INC NEW REIT 36162J106 682 41,031 SH   SOLE   41,030 0 0
GDS HLDGS LTD ADR 36165L108 3 51 SH   SOLE 9 51 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 203 1,940 SH   SOLE   1,940 0 0
G-III APPAREL GROUP LTD Stock 36237H101 44 1,325 SH   SOLE   1,325 0 0
GABELLI MULTIMEDIA TR INC CEF 36239Q109 14 1,706 SH   SOLE   1,706 0 0
GABELLI UTIL TR CEF 36240A101 70 8,978 SH   SOLE   8,978 0 0
GABELLI CONV&INCOM SECS FD I CEF 36240B109 83 14,200 SH   SOLE   14,200 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 3 159 SH   SOLE 6 159 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103 196 17,050 SH   SOLE   17,050 0 0
GALAPAGOS NV ADR 36315X101 1 4 SH   SOLE   4 0 0
GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 35 8,011 SH   SOLE   8,010 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 1 16 SH   SOLE 33 16 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 600 13,939 SH   SOLE   13,939 0 0
GAMESTOP CORP NEW Stock 36467W109 74 12,250 SH   SOLE   12,250 0 0
GANNETT CO INC NEW Stock 36472T109 0 11 SH   SOLE   11 0 0
GARDNER DENVER HLDGS INC Stock 36555P107 2 55 SH   SOLE   55 0 0
GARDNER DENVER HLDGS INC Stock 36555P107 5 148 SH   SOLE 9 148 0 0
GENERAL MTRS CO Stock 37045V100 6 165 SH   SOLE 16 165 0 0
GENERAL MTRS CO Stock 37045V100 16 439 SH   SOLE 33 439 0 0
GENERAL MTRS CO Stock 37045V100 994 27,168 SH   SOLE   27,168 0 0
GENWORTH FINL INC Stock 37247D106 6 1,250 SH   SOLE   1,250 0 0
GLACIER BANCORP INC NEW Stock 37637Q105 1 30 SH   SOLE   30 0 0
GLACIER BANCORP INC NEW Stock 37637Q105 9 196 SH   SOLE 9 196 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 11 230 SH   SOLE 6 230 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 11 236 SH   SOLE 31 235 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 24 507 SH   SOLE 9 507 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 47 1,009 SH   SOLE 33 1,009 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 249 5,303 SH   SOLE   5,302 0 0
GLOBAL BLOOD THERAPEUTICS IN Stock 37890U108 460 5,785 SH   SOLE   5,785 0 0
GLOBALSCAPE INC Stock 37940G109 319 32,474 SH   SOLE   32,473 0 0
GLOBAL PMTS INC Stock 37940X102 27 149 SH   SOLE 9 149 0 0
GLOBAL PMTS INC Stock 37940X102 38 208 SH   SOLE 33 208 0 0
GLOBAL PMTS INC Stock 37940X102 372 2,036 SH   SOLE   2,036 0 0
GLOBAL X FDS ETF 37950E416 3 76 SH   SOLE   76 0 0
GLOBAL X FDS ETF 37950E549 69 3,917 SH   SOLE 11 3,917 0 0
GLOBAL X FDS ETF 37950E549 154 8,687 SH   SOLE   8,687 0 0
GLOBAL X FDS ETF 37950E689 7 947 SH   SOLE   947 0 0
GLOBAL X FDS ETF 37950E747 21 1,655 SH   SOLE   1,654 0 0
GLOBAL MED REIT INC REIT 37954A204 15 1,156 SH   SOLE   1,156 0 0
GLOBAL X FDS ETF 37954Y483 15 654 SH   SOLE   654 0 0
GLOBAL X FDS ETF 37954Y657 33 1,330 SH   SOLE   1,330 0 0
GLOBAL X FDS ETF 37954Y715 18 827 SH   SOLE   827 0 0
GLOBAL X FDS ETF 37954Y814 5 149 SH   SOLE 38 149 0 0
GLOBAL X FDS ETF 37954Y855 5 176 SH   SOLE   176 0 0
GLOBAL X FDS ETF 37954Y871 2,147 193,767 SH   SOLE   193,767 0 0
GLOBAL SELF STORAGE INC REIT 37955N106 16 3,663 SH   SOLE   3,663 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 5 23 SH   SOLE 9 23 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 93 404 SH   SOLE 33 404 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,957 8,513 SH   SOLE   8,513 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 28 1,300 SH   SOLE   1,300 0 0
GOLDMAN SACHS MLP INC OPP FD CEF 38147W103 1 125 SH   SOLE   125 0 0
GOLDMAN SACHS MLP ENERGY REN CEF 38148G107 3 600 SH   SOLE   600 0 0
GOPRO INC Stock 38268T103 4 1,000 SH   SOLE   1,000 0 0
GRAND CANYON ED INC Stock 38526M106 3 28 SH   SOLE 9 28 0 0
GRAND CANYON ED INC Stock 38526M106 6 65 SH   SOLE 23 65 0 0
GRAND CANYON ED INC Stock 38526M106 8 86 SH   SOLE   86 0 0
GRANITE PT MTG TR INC REIT 38741L107 29 1,569 SH   SOLE   1,569 0 0
GRANITESHARES ETF TR ETF 38747R108 34 1,385 SH   SOLE   1,385 0 0
GRANITESHARES GOLD TR ETF 38748G101 1 70 SH   SOLE   70 0 0
GREEN DOT CORP Stock 39304D102 6 271 SH   SOLE 33 271 0 0
GREEN DOT CORP Stock 39304D102 42 1,800 SH   SOLE   1,800 0 0
GREENTREE HOSPITALTY GROUP L ADR 39579V100 47 4,236 SH   SOLE   4,236 0 0
GRUPO TELEVISA SA ADR 40049J206 5 400 SH   SOLE   400 0 0
GUGGENHEIM ENHNCD EQTY INCM CEF 40167B100 31 3,800 SH   SOLE   3,800 0 0
GUGGENHEIM STRATEGIC OPP FD CEF 40167F101 208 11,506 SH   SOLE   11,506 0 0
GUIDEWIRE SOFTWARE INC Stock 40171V100 1 5 SH   SOLE   5 0 0
GUIDEWIRE SOFTWARE INC Convertible 40171VAA8 6 5,000 SH   SOLE   5,000 0 0
HCA HEALTHCARE INC Stock 40412C101 5 36 SH   SOLE 33 36 0 0
HCA HEALTHCARE INC Stock 40412C101 237 1,606 SH   SOLE   1,606 0 0
HDFC BANK LTD ADR 40415F101 13 206 SH   SOLE 9 206 0 0
HDFC BANK LTD ADR 40415F101 27 420 SH   SOLE   420 0 0
HDFC BANK LTD ADR 40415F101 45 717 SH   SOLE 29 717 0 0
HD SUPPLY HLDGS INC Stock 40416M105 7 178 SH   SOLE   178 0 0
HMS HLDGS CORP Stock 40425J101 5 170 SH   SOLE 33 170 0 0
HP INC Stock 40434L105 0 0 SH   SOLE 9 0 0 0
HP INC Stock 40434L105 3 148 SH   SOLE 19 148 0 0
HP INC Stock 40434L105 9 447 SH   SOLE 33 447 0 0
HP INC Stock 40434L105 994 48,382 SH   SOLE   48,382 0 0
HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 1,145 63,653 SH   SOLE   63,653 0 0
HANCOCK JOHN TAX-ADV DIV INC CEF 41013V100 59 2,166 SH   SOLE   2,166 0 0
HANCOCK JOHN PFD INCOME FD CEF 41013W108 5 221 SH   SOLE   221 0 0
HANCOCK JOHN PFD INCOME FD I CEF 41013X106 11 480 SH   SOLE   480 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 19 600 SH   SOLE   600 0 0
HEALTH INS INNOVATIONS INC Stock 42225K106 5 250 SH   SOLE 33 250 0 0
HEALTH INS INNOVATIONS INC Stock 42225K106 163 8,436 SH   SOLE   8,436 0 0
HEALTHCARE TR AMER INC REIT 42225P501 1 22 SH   SOLE 33 22 0 0
HEALTHCARE TR AMER INC REIT 42225P501 80 2,641 SH   SOLE   2,641 0 0
HEALTHEQUITY INC Stock 42226A107 5 73 SH   SOLE 22 73 0 0
HEALTHEQUITY INC Stock 42226A107 6 87 SH   SOLE 33 87 0 0
HEALTHEQUITY INC Stock 42226A107 2,561 34,570 SH   SOLE   34,570 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 11 320 SH   SOLE 33 320 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 2,757 79,974 SH   SOLE   79,974 0 0
HELIUS MED TECHNOLOGIES INC Stock 42328V504 0 300 SH   SOLE   300 0 0
HESS CORP Stock 42809H107 38 562 SH   SOLE 33 562 0 0
HESS CORP Stock 42809H107 60 891 SH   SOLE   891 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 11 683 SH   SOLE 9 683 0 0
HEWLETT PACKARD ENTERPRISE C Stock 42824C109 61 3,850 SH   SOLE   3,850 0 0
HIGHLAND INCOME FUND CEF 43010E404 265 21,326 SH   SOLE   21,326 0 0
HIGHLAND GLOBAL ALLOCATION F CEF 43010T104 44 4,666 SH   SOLE   4,666 0 0
HIGHPOINT RES CORP Stock 43114K108 56 32,970 SH   SOLE   32,970 0 0
HILTON GRAND VACATIONS INC Stock 43283X105 10 280 SH   SOLE   280 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203 23 210 SH   SOLE 33 210 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203 144 1,295 SH   SOLE   1,295 0 0
HOPE BANCORP INC Stock 43940T109 1 81 SH   SOLE 9 81 0 0
HOPE BANCORP INC Stock 43940T109 1 93 SH   SOLE   93 0 0
HOPE BANCORP INC Stock 43940T109 5 370 SH   SOLE 33 370 0 0
HORIZON GLOBAL CORP Stock 44052W104 5 1,300 SH   SOLE   1,300 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 5 283 SH   SOLE 33 283 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 937 50,488 SH   SOLE   50,488 0 0
HOSTESS BRANDS INC Stock 44109J106 4 305 SH   SOLE   305 0 0
HOWARD HUGHES CORP Stock 44267D107 5 41 SH   SOLE   41 0 0
HOWARD HUGHES CORP Stock 44267D107 23 180 SH   SOLE 26 180 0 0
HUAZHU GROUP LTD ADR 44332N106 2 48 SH   SOLE 9 48 0 0
IAC INTERACTIVECORP Stock 44919P508 44 177 SH   SOLE   177 0 0
ICF INTL INC Stock 44925C103 6 67 SH   SOLE   67 0 0
ICU MED INC Stock 44930G107 1 4 SH   SOLE 33 4 0 0
ICU MED INC Stock 44930G107 4 20 SH   SOLE 9 20 0 0
ICU MED INC Stock 44930G107 5 28 SH   SOLE 23 28 0 0
ICU MED INC Stock 44930G107 8 43 SH   SOLE   43 0 0
ICU MED INC Stock 44930G107 32 173 SH   SOLE 35 173 0 0
IPG PHOTONICS CORP Stock 44980X109 339 2,337 SH   SOLE   2,337 0 0
ISTAR INC REIT 45031U101 7 500 SH   SOLE   500 0 0
ITT INC Stock 45073V108 16 215 SH   SOLE 33 215 0 0
ITT INC Stock 45073V108 17 227 SH   SOLE 9 227 0 0
ITT INC Stock 45073V108 426 5,760 SH   SOLE   5,759 0 0
ICICI BK LTD ADR 45104G104 6 374 SH   SOLE 9 374 0 0
ICICI BK LTD ADR 45104G104 14 950 SH   SOLE   950 0 0
ICLICK INTRACTVE ASIA GRP LT ADR 45113Y104 18 5,619 SH   SOLE   5,619 0 0
IDEX CORP Stock 45167R104 29 166 SH   SOLE 33 166 0 0
IDEX CORP Stock 45167R104 305 1,776 SH   SOLE   1,776 0 0
IDEXX LABS INC Stock 45168D104 6 23 SH   SOLE 9 23 0 0
IDEXX LABS INC Stock 45168D104 18 70 SH   SOLE 33 70 0 0
IDEXX LABS INC Stock 45168D104 124 473 SH   SOLE   473 0 0
ILLUMINA INC Convertible 452327AH2 25 18,000 SH   SOLE   18,000 0 0
INCYTE CORP Stock 45337C102 35 396 SH   SOLE 33 396 0 0
INCYTE CORP Stock 45337C102 1,433 16,411 SH   SOLE   16,411 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 7 525 SH   SOLE 33 525 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106 11 760 SH   SOLE   760 0 0
INDEPENDENT BK GROUP INC Stock 45384B106 4 64 SH   SOLE 9 64 0 0
INDEXIQ ETF TR ETF 45409B107 7 236 SH   SOLE   236 0 0
INDEXIQ ETF TR ETF 45409B412 34 1,350 SH   SOLE   1,350 0 0
INDEXIQ ETF TR ETF 45409B800 13 401 SH   SOLE   401 0 0
INFUSYSTEM HLDGS INC Stock 45685K102 13 1,550 SH   SOLE   1,550 0 0
INGEVITY CORP Stock 45688C107 21 237 SH   SOLE   237 0 0
INSIGHT ENTERPRISES INC Stock 45765U103 1 11 SH   SOLE   11 0 0
INNOPHOS HOLDINGS INC Stock 45774N108 27 859 SH   SOLE 6 859 0 0
INSPERITY INC Stock 45778Q107 6 64 SH   SOLE 22 64 0 0
INSPERITY INC Stock 45778Q107 77 900 SH   SOLE   900 0 0
INOGEN INC Stock 45780L104 79 1,152 SH   SOLE   1,152 0 0
INSTALLED BLDG PRODS INC Stock 45780R101 1 8 SH   SOLE   8 0 0
INOVALON HLDGS INC Stock 45781D101 1 38 SH   SOLE 33 38 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 1,079 14,217 SH   SOLE   14,216 0 0
INSIGHT SELECT INCOME FD CEF 45781W109 3 160 SH   SOLE   160 0 0
INSEEGO CORP Stock 45782B104 508 69,285 SH   SOLE   69,285 0 0
INNOVATOR ETFS TR ETF 45782C102 67 1,917 SH   SOLE   1,916 0 0
INNOVATOR ETFS TR ETF 45782C201 45 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETFS TR ETF 45782C508 68 2,400 SH   SOLE   2,400 0 0
INNOVATOR ETFS TR ETF 45782C540 30 1,140 SH   SOLE   1,140 0 0
INNOVATOR ETFS TR ETF 45782C557 3 100 SH   SOLE   100 0 0
INNOVATOR ETFS TR ETF 45782C573 23 880 SH   SOLE   880 0 0
INNOVATOR ETFS TR ETF 45782C748 3 100 SH   SOLE   100 0 0
INNOVATOR ETFS TR ETF 45782C789 37 1,337 SH   SOLE   1,337 0 0
INNOVATOR ETFS TR ETF 45782C813 21 767 SH   SOLE   767 0 0
INNOVATOR ETFS TR ETF 45782C870 109 4,170 SH   SOLE   4,170 0 0
INNOVATOR ETFS TR ETF 45782C888 188 6,723 SH   SOLE   6,723 0 0
INMUNE BIO INC Stock 45782T105 3 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR II ETF 45783G102 7 181 SH   SOLE 38 181 0 0
INSULET CORP Stock 45784P101 3 18 SH   SOLE 9 18 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107 2 46 SH   SOLE   46 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 7 95 SH   SOLE 33 95 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 393 5,722 SH   SOLE   5,722 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 5 53 SH   SOLE 9 53 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 28 305 SH   SOLE 33 305 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104 1,211 13,090 SH   SOLE   13,089 0 0
INTERDIGITAL INC Stock 45867G101 1 17 SH   SOLE 9 17 0 0
INTERNAP CORP Stock 45885A409 31 27,940 SH   SOLE   27,940 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A101 17 177 SH   SOLE 38 177 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A705 21 760 SH   SOLE   759 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A879 537 21,521 SH   SOLE   21,521 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A887 11 220 SH   SOLE 22 220 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090A887 255 5,064 SH   SOLE   5,064 0 0
INVESCO ACTIVELY MANAGD ETF ETF 46090F100 81 4,894 SH   SOLE   4,894 0 0
INTL FCSTONE INC Stock 46116V105 20 400 SH   SOLE   400 0 0
INTUITIVE SURGICAL INC Stock 46120E602 4 6 SH   SOLE 19 6 0 0
INTUITIVE SURGICAL INC Stock 46120E602 11 19 SH   SOLE 33 19 0 0
INTUITIVE SURGICAL INC Stock 46120E602 95 160 SH   SOLE 4 160 0 0
INTUITIVE SURGICAL INC Stock 46120E602 4,298 7,270 SH   SOLE   7,270 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 12 691 SH   SOLE   691 0 0
INVESCO MUN TR CEF 46131J103 197 15,907 SH   SOLE   15,906 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106 45 3,496 SH   SOLE   3,496 0 0
INVESCO BD FD CEF 46132L107 21 1,022 SH   SOLE   1,021 0 0
INVESCO VALUE MUN INCOME TR CEF 46132P108 47 3,037 SH   SOLE   3,036 0 0
INVESCO MUNI INCOME OPP TRST CEF 46132X101 0 33 SH   SOLE   33 0 0
INVESCO QUALITY MUNI INC TRS CEF 46133G107 2 157 SH   SOLE   156 0 0
INVESTAR HLDG CORP Stock 46134L105 302 12,600 SH   SOLE   12,600 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 19 273 SH   SOLE 38 273 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 77 1,125 SH   SOLE   1,125 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V134 4 122 SH   SOLE   121 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142 41 1,055 SH   SOLE   1,055 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V191 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V209 2 51 SH   SOLE   51 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V217 13 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 300 8,207 SH   SOLE   8,207 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258 420 6,066 SH   SOLE   6,066 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 5,954 46,960 SH   SOLE   46,960 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274 7 69 SH   SOLE   69 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274 31 291 SH   SOLE 38 291 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 13 66 SH   SOLE 22 66 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V282 1,459 7,369 SH   SOLE   7,369 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V290 17 543 SH   SOLE 38 543 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V308 810 11,742 SH   SOLE   11,742 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V316 50 435 SH   SOLE   434 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324 24 178 SH   SOLE   177 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332 799 3,610 SH   SOLE   3,609 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V340 20 421 SH   SOLE   421 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 182 1,576 SH   SOLE 25 1,576 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 463 4,004 SH   SOLE 9 4,003 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 1,805 15,596 SH   SOLE   15,595 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V365 49 1,025 SH   SOLE   1,025 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V373 502 3,442 SH   SOLE   3,441 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381 628 5,648 SH   SOLE   5,647 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V407 38 753 SH   SOLE   752 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431 2,690 42,620 SH   SOLE   42,620 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 19 308 SH   SOLE 38 308 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 37 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506 1,112 36,207 SH   SOLE   36,207 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530 1,596 11,287 SH   SOLE   11,287 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V548 47 2,731 SH   SOLE   2,730 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V589 8 607 SH   SOLE   606 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597 48 352 SH   SOLE   352 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 122 961 SH   SOLE   961 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621 529 28,052 SH   SOLE   28,051 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V639 19 188 SH   SOLE 38 188 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V639 25 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 17 259 SH   SOLE   259 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V662 152 2,341 SH   SOLE   2,341 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V688 32 529 SH   SOLE   528 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V696 40 1,162 SH   SOLE   1,162 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V712 18 186 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V720 54 1,204 SH   SOLE   1,204 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746 76 1,475 SH   SOLE   1,475 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V753 192 5,572 SH   SOLE   5,572 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V761 99 5,905 SH   SOLE   5,905 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V787 8 141 SH   SOLE   140 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V795 13 372 SH   SOLE 38 372 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V795 63 1,844 SH   SOLE   1,844 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V803 73 1,319 SH   SOLE   1,319 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811 28 364 SH   SOLE 38 364 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V811 136 1,757 SH   SOLE   1,757 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V829 29 227 SH   SOLE   227 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V837 141 2,185 SH   SOLE   2,184 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845 95 1,387 SH   SOLE   1,387 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V860 78 2,025 SH   SOLE   2,025 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V878 10 344 SH   SOLE   344 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V886 142 1,913 SH   SOLE   1,913 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y401 55 715 SH   SOLE   715 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 387 24,255 SH   SOLE   24,255 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E339 3 61 SH   SOLE 38 61 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 17 292 SH   SOLE 6 292 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 28 485 SH   SOLE 38 485 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 68 1,157 SH   SOLE 9 1,157 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E354 25,643 439,536 SH   SOLE   439,535 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E362 154 3,504 SH   SOLE   3,503 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E370 29 630 SH   SOLE   630 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E404 98 4,213 SH   SOLE 11 4,213 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E404 244 10,481 SH   SOLE   10,481 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E511 416 27,682 SH   SOLE   27,682 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E537 131 4,950 SH   SOLE   4,950 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E586 17 235 SH   SOLE 38 235 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E586 37 514 SH   SOLE   514 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E594 181 5,814 SH   SOLE   5,814 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E610 46 2,097 SH   SOLE   2,097 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E610 73 3,343 SH   SOLE 11 3,343 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E644 2 68 SH   SOLE   68 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E651 9 280 SH   SOLE   280 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E719 4 215 SH   SOLE   215 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E727 4 163 SH   SOLE   163 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E784 10 323 SH   SOLE   323 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E842 220 3,855 SH   SOLE   3,855 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E867 25 1,287 SH   SOLE   1,286 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E875 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G102 78 1,540 SH   SOLE   1,540 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G409 3 52 SH   SOLE   52 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G508 195 8,544 SH   SOLE   8,544 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G607 12 1,135 SH   SOLE   1,135 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G656 7 184 SH   SOLE   184 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G698 9 160 SH   SOLE   160 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G706 19 625 SH   SOLE   625 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G805 45 1,411 SH   SOLE   1,410 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G847 7 480 SH   SOLE   480 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 54 2,102 SH   SOLE 11 2,102 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138G870 268 10,364 SH   SOLE   10,364 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J502 202 9,488 SH   SOLE   9,487 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J619 7 210 SH   SOLE 38 210 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J643 115 5,245 SH   SOLE   5,245 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 10 458 SH   SOLE 6 458 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J700 140 6,570 SH   SOLE   6,569 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J742 43 1,568 SH   SOLE   1,568 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 115 5,501 SH   SOLE   5,501 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 115 5,576 SH   SOLE   5,576 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 14 661 SH   SOLE 6 661 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 113 5,282 SH   SOLE   5,282 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 10 467 SH   SOLE 6 467 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841 112 5,225 SH   SOLE   5,225 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866 327 15,357 SH   SOLE   15,356 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 10 457 SH   SOLE 6 457 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J882 231 10,734 SH   SOLE   10,733 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103 21 200 SH   SOLE   200 0 0
INVESCO DB MLTI SECTR CMMTY ETF 46140H403 8 723 SH   SOLE   722 0 0
INVESCO DB MLTI SECTR CMMTY ETF 46140H700 18 1,200 SH   SOLE   1,200 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203 35 1,350 SH   SOLE   1,350 0 0
INVESTORS BANCORP INC NEW Stock 46146L101 44 3,719 SH   SOLE   3,719 0 0
INVITAE CORP Stock 46185L103 131 8,150 SH   SOLE   8,150 0 0
INVITATION HOMES INC REIT 46187W107 68 2,282 SH   SOLE   2,282 0 0
IQVIA HLDGS INC Stock 46266C105 29 188 SH   SOLE 33 188 0 0
IQVIA HLDGS INC Stock 46266C105 517 3,348 SH   SOLE   3,348 0 0
IQIYI INC ADR 46267X108 112 5,300 SH   SOLE   5,300 0 0
IRIDIUM COMMUNICATIONS INC Stock 46269C102 5 185 SH   SOLE 33 185 0 0
IRIDIUM COMMUNICATIONS INC Stock 46269C102 5 200 SH   SOLE   200 0 0
IRON MTN INC NEW REIT 46284V101 15 460 SH   SOLE 33 460 0 0
IRON MTN INC NEW REIT 46284V101 260 8,167 SH   SOLE   8,166 0 0
ISHARES SILVER TRUST ETF 46428Q109 599 35,902 SH   SOLE   35,902 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 136 8,374 SH   SOLE   8,374 0 0
ISHARES TR ETF 46429B135 126 8,154 SH   SOLE   8,154 0 0
ISHARES TR ETF 46429B267 855 32,948 SH   SOLE 9 32,948 0 0
ISHARES TR ETF 46429B267 3,072 118,424 SH   SOLE   118,423 0 0
ISHARES TR ETF 46429B291 2 45 SH   SOLE   45 0 0
ISHARES TR ETF 46429B309 3 99 SH   SOLE   99 0 0
ISHARES TR ETF 46429B333 621 12,363 SH   SOLE   12,363 0 0
ISHARES TR ETF 46429B408 5 144 SH   SOLE   144 0 0
ISHARES TR ETF 46429B515 1 39 SH   SOLE   38 0 0
ISHARES TR ETF 46429B523 1 12 SH   SOLE   12 0 0
ISHARES TR ETF 46429B598 1,047 29,779 SH   SOLE   29,778 0 0
ISHARES TR ETF 46429B655 53 1,032 SH   SOLE 9 1,032 0 0
ISHARES TR ETF 46429B655 4,358 85,587 SH   SOLE   85,586 0 0
ISHARES TR ETF 46429B663 5,322 54,272 SH   SOLE   54,271 0 0
ISHARES TR ETF 46429B671 431 6,721 SH   SOLE   6,720 0 0
ISHARES TR ETF 46429B689 51 687 SH   SOLE 9 687 0 0
ISHARES TR ETF 46429B689 240 3,218 SH   SOLE 11 3,218 0 0
ISHARES TR ETF 46429B689 1,739 23,325 SH   SOLE   23,324 0 0
ISHARES TR ETF 46429B697 1 20 SH   SOLE 16 20 0 0
ISHARES TR ETF 46429B697 21 325 SH   SOLE 38 325 0 0
ISHARES TR ETF 46429B697 26 403 SH   SOLE 22 403 0 0
ISHARES TR ETF 46429B697 100 1,528 SH   SOLE 11 1,528 0 0
ISHARES TR ETF 46429B697 160 2,436 SH   SOLE 25 2,436 0 0
ISHARES TR ETF 46429B697 525 8,008 SH   SOLE 9 8,007 0 0
ISHARES TR ETF 46429B697 19,955 304,197 SH   SOLE   304,196 0 0
ISHARES TR ETF 46429B747 1,119 11,110 SH   SOLE   11,109 0 0
ISHARES US ETF TR ETF 46431W507 135 2,696 SH   SOLE 25 2,696 0 0
ISHARES US ETF TR ETF 46431W507 247 4,914 SH   SOLE   4,913 0 0
ISHARES US ETF TR ETF 46431W507 668 13,285 SH   SOLE 9 13,284 0 0
ISHARES US ETF TR ETF 46431W507 3,334 66,342 SH   SOLE 16 66,342 0 0
ISHARES US ETF TR ETF 46431W648 3 101 SH   SOLE   100 0 0
ISHARES US ETF TR ETF 46431W663 14 460 SH   SOLE 38 460 0 0
ISHARES US ETF TR ETF 46431W689 3 101 SH   SOLE   101 0 0
ISHARES US ETF TR ETF 46431W705 74 772 SH   SOLE   772 0 0
ISHARES US ETF TR ETF 46431W812 25 993 SH   SOLE   993 0 0
ISHARES US ETF TR ETF 46431W820 28 1,100 SH   SOLE   1,100 0 0
ISHARES US ETF TR ETF 46431W838 25 502 SH   SOLE   502 0 0
ISHARES US ETF TR ETF 46431W853 323 9,803 SH   SOLE   9,802 0 0
ISHARES TR ETF 46432F339 9 91 SH   SOLE 22 91 0 0
ISHARES TR ETF 46432F339 110 1,087 SH   SOLE 9 1,087 0 0
ISHARES TR ETF 46432F339 981 9,718 SH   SOLE   9,717 0 0
ISHARES TR ETF 46432F370 92 946 SH   SOLE 9 946 0 0
ISHARES TR ETF 46432F370 116 1,187 SH   SOLE   1,187 0 0
ISHARES TR ETF 46432F388 136 1,512 SH   SOLE   1,512 0 0
ISHARES TR ETF 46432F388 1,119 12,467 SH   SOLE 16 12,467 0 0
ISHARES TR ETF 46432F396 2,597 20,684 SH   SOLE   20,684 0 0
ISHARES TR ETF 46432F834 1,679 27,130 SH   SOLE   27,129 0 0
ISHARES TR ETF 46432F842 15 228 SH   SOLE 22 228 0 0
ISHARES TR ETF 46432F842 163 2,495 SH   SOLE 9 2,495 0 0
ISHARES TR ETF 46432F842 2,468 37,823 SH   SOLE 16 37,823 0 0
ISHARES TR ETF 46432F842 6,153 94,311 SH   SOLE   94,311 0 0
ISHARES TR ETF 46432F859 1,022 20,286 SH   SOLE 11 20,286 0 0
ISHARES TR ETF 46432F859 3,356 66,593 SH   SOLE   66,593 0 0
ISHARES TR ETF 46432F875 28 1,084 SH   SOLE   1,084 0 0
ISHARES TR ETF 46432FAZ0 14 516 SH   SOLE 6 516 0 0
ISHARES INC ETF 46434G103 71 1,314 SH   SOLE 25 1,314 0 0
ISHARES INC ETF 46434G103 145 2,705 SH   SOLE 11 2,705 0 0
ISHARES INC ETF 46434G103 333 6,193 SH   SOLE 9 6,193 0 0
ISHARES INC ETF 46434G103 2,045 38,039 SH   SOLE   38,038 0 0
ISHARES INC ETF 46434G509 3 102 SH   SOLE   102 0 0
ISHARES INC ETF 46434G772 85 2,063 SH   SOLE   2,063 0 0
ISHARES INC ETF 46434G780 6 244 SH   SOLE   243 0 0
ISHARES INC ETF 46434G798 1,299 30,440 SH   SOLE   30,439 0 0
ISHARES INC ETF 46434G822 29 488 SH   SOLE 9 488 0 0
ISHARES INC ETF 46434G822 812 13,712 SH   SOLE   13,711 0 0
ISHARES INC ETF 46434G848 22 737 SH   SOLE   736 0 0
ISHARES INC ETF 46434G855 9 392 SH   SOLE 38 392 0 0
ISHARES INC ETF 46434G855 3,942 163,781 SH   SOLE   163,780 0 0
ISHARES INC ETF 46434G863 769 21,393 SH   SOLE   21,392 0 0
ISHARES TR ETF 46434V100 1,553 30,429 SH   SOLE   30,428 0 0
ISHARES TR ETF 46434V282 74 2,160 SH   SOLE   2,160 0 0
ISHARES TR ETF 46434V316 65 2,085 SH   SOLE   2,085 0 0
ISHARES TR ETF 46434V381 41 949 SH   SOLE   949 0 0
ISHARES TR ETF 46434V407 13 286 SH   SOLE 9 286 0 0
ISHARES TR ETF 46434V407 1,715 36,931 SH   SOLE   36,931 0 0
ISHARES TR ETF 46434V456 6 185 SH   SOLE   185 0 0
ISHARES TR ETF 46434V464 835 6,452 SH   SOLE   6,452 0 0
ISHARES TR ETF 46434V571 102 3,985 SH   SOLE   3,985 0 0
ISHARES TR ETF 46434V613 361 6,928 SH   SOLE   6,927 0 0
ISHARES TR ETF 46434V621 3,522 83,716 SH   SOLE   83,716 0 0
ISHARES TR ETF 46434V647 854 30,904 SH   SOLE   30,903 0 0
ISHARES TR ETF 46434V738 66 1,323 SH   SOLE   1,322 0 0
ISHARES TR ETF 46434V803 601 19,711 SH   SOLE   19,711 0 0
ISHARES TR ETF 46434V878 25 502 SH   SOLE   501 0 0
ISHARES TR ETF 46434VAQ3 46 1,807 SH   SOLE   1,807 0 0
ISHARES TR ETF 46434VAX8 55 2,170 SH   SOLE   2,170 0 0
ISHARES TR ETF 46434VBA7 55 2,190 SH   SOLE   2,190 0 0
ISHARES TR ETF 46434VBD1 71 2,720 SH   SOLE   2,720 0 0
ISHARES TR ETF 46434VBG4 55 2,160 SH   SOLE   2,160 0 0
ISHARES TR ETF 46434VBK5 55 2,216 SH   SOLE   2,216 0 0
ISHARES TR ETF 46435G102 81 1,287 SH   SOLE   1,286 0 0
ISHARES TR ETF 46435G193 300 11,351 SH   SOLE   11,350 0 0
ISHARES TR ETF 46435G243 114 4,499 SH   SOLE   4,498 0 0
ISHARES TR ETF 46435G318 50 1,945 SH   SOLE   1,945 0 0
ISHARES TR ETF 46435G334 1,400 41,048 SH   SOLE   41,048 0 0
ISHARES TR ETF 46435G342 138 3,104 SH   SOLE   3,104 0 0
ISHARES TR ETF 46435G409 19 791 SH   SOLE   791 0 0
ISHARES TR ETF 46435G417 17 328 SH   SOLE   328 0 0
ISHARES TR ETF 46435G425 15 204 SH   SOLE   203 0 0
ISHARES TR ETF 46435G433 18 495 SH   SOLE   494 0 0
ISHARES TR ETF 46435G474 25 913 SH   SOLE   913 0 0
ISHARES TR ETF 46435G516 1,047 15,232 SH   SOLE   15,231 0 0
ISHARES TR ETF 46435G524 23 389 SH   SOLE   388 0 0
ISHARES TR ETF 46435G532 21 316 SH   SOLE   316 0 0
ISHARES TR ETF 46435G607 3 97 SH   SOLE 38 97 0 0
ISHARES TR ETF 46435G672 120 2,197 SH   SOLE   2,196 0 0
ISHARES TR ETF 46435G755 52 1,992 SH   SOLE   1,992 0 0
ISHARES TR ETF 46435G789 154 5,992 SH   SOLE   5,992 0 0
ISHARES TR ETF 46435G870 3 82 SH   SOLE 38 82 0 0
ISHARES TR ETF 46435GAA0 16 639 SH   SOLE 6 639 0 0
ISHARES TR ETF 46435GAA0 55 2,170 SH   SOLE   2,170 0 0
ISHARES TR ETF 46435U135 16 603 SH   SOLE   602 0 0
ISHARES TR ETF 46435U150 53 2,120 SH   SOLE   2,120 0 0
ISHARES TR ETF 46435U168 53 2,080 SH   SOLE   2,080 0 0
ISHARES TR ETF 46435U176 53 2,140 SH   SOLE   2,140 0 0
ISHARES TR ETF 46435U184 53 2,085 SH   SOLE   2,085 0 0
ISHARES TR ETF 46435U432 51 1,859 SH   SOLE   1,859 0 0
ISHARES TR ETF 46435U440 372 6,937 SH   SOLE   6,937 0 0
ISHARES TR ETF 46435U515 12 445 SH   SOLE 6 445 0 0
ISHARES TR ETF 46435U515 55 1,990 SH   SOLE   1,990 0 0
ISHARES TR ETF 46435U549 603 11,245 SH   SOLE   11,245 0 0
ISHARES TR ETF 46435U556 4 151 SH   SOLE   151 0 0
ISHARES TR ETF 46435U663 26 900 SH   SOLE   900 0 0
ISHARES TR ETF 46435U697 50 1,905 SH   SOLE   1,905 0 0
ISHARES TR ETF 46435U853 14 350 SH   SOLE   350 0 0
ISHARES TR ETF 46435UAA9 10 396 SH   SOLE 6 396 0 0
ISHARES TR ETF 46435UAA9 55 2,130 SH   SOLE   2,130 0 0
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I3 VERTICALS INC Stock 46571Y107 36 1,269 SH   SOLE 6 1,269 0 0
JBG SMITH PPTYS REIT 46590V100 8 207 SH   SOLE   207 0 0
JPMORGAN CHASE & CO Stock 46625H100 7 47 SH   SOLE 19 47 0 0
JPMORGAN CHASE & CO Stock 46625H100 10 71 SH   SOLE 23 71 0 0
JPMORGAN CHASE & CO Stock 46625H100 14 100 SH   SOLE 6 100 0 0
JPMORGAN CHASE & CO Stock 46625H100 77 552 SH   SOLE 17 552 0 0
JPMORGAN CHASE & CO Stock 46625H100 154 1,101 SH   SOLE 7 1,101 0 0
JPMORGAN CHASE & CO Stock 46625H100 214 1,533 SH   SOLE 9 1,533 0 0
JPMORGAN CHASE & CO Stock 46625H100 381 2,730 SH   SOLE 33 2,730 0 0
JPMORGAN CHASE & CO Stock 46625H100 9,049 64,917 SH   SOLE   64,916 0 0
JPMORGAN CHASE & CO ETF 46625H365 3 115 SH   SOLE   115 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q209 6 104 SH   SOLE   104 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q308 5 89 SH   SOLE   89 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q308 10 180 SH   SOLE 22 180 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q407 40 500 SH   SOLE   500 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q449 106 1,936 SH   SOLE   1,936 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 21 426 SH   SOLE 11 426 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 153 3,038 SH   SOLE 25 3,038 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 364 7,213 SH   SOLE 9 7,213 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q837 1,444 28,637 SH   SOLE   28,636 0 0
JAMES HARDIE INDS PLC ADR 47030M106 11 568 SH   SOLE 33 568 0 0
JANUS DETROIT STR TR ETF 47103U407 3 105 SH   SOLE 38 105 0 0
JANUS DETROIT STR TR ETF 47103U886 773 15,590 SH   SOLE   15,590 0 0
JD COM INC ADR 47215P106 119 3,376 SH   SOLE   3,376 0 0
JOHN HANCOCK ETF TRUST ETF 47804J206 248 6,327 SH   SOLE   6,326 0 0
JOHN HANCOCK ETF TRUST ETF 47804J867 14 416 SH   SOLE 38 416 0 0
JONES LANG LASALLE INC Stock 48020Q107 3 17 SH   SOLE 9 17 0 0
JONES LANG LASALLE INC Stock 48020Q107 5 29 SH   SOLE 23 29 0 0
JONES LANG LASALLE INC Stock 48020Q107 7 43 SH   SOLE 33 43 0 0
JONES LANG LASALLE INC Stock 48020Q107 12 68 SH   SOLE   68 0 0
J2 GLOBAL INC Stock 48123V102 23 245 SH   SOLE   245 0 0
JUNIPER NETWORKS INC Stock 48203R104 3 105 SH   SOLE   105 0 0
JUPAI HLDGS LTD ADR 48205B107 58 40,638 SH   SOLE   40,638 0 0
KAR AUCTION SVCS INC Stock 48238T109 9 435 SH   SOLE 9 435 0 0
KAR AUCTION SVCS INC Stock 48238T109 25 1,157 SH   SOLE   1,157 0 0
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KB HOME Stock 48666K109 12 355 SH   SOLE 33 355 0 0
KB HOME Stock 48666K109 41 1,200 SH   SOLE   1,200 0 0
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KEYSIGHT TECHNOLOGIES INC Stock 49338L103 1,539 14,999 SH   SOLE   14,999 0 0
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KILROY RLTY CORP REIT 49427F108 9 110 SH   SOLE   110 0 0
KIMCO RLTY CORP REIT 49446R109 51 2,468 SH   SOLE 17 2,468 0 0
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KINDER MORGAN INC DEL Stock 49456B101 76 3,607 SH   SOLE 33 3,607 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,121 52,948 SH   SOLE 6 52,947 0 0
KINDER MORGAN INC DEL Stock 49456B101 1,945 91,898 SH   SOLE   91,897 0 0
KITE RLTY GROUP TR REIT 49803T300 19 980 SH   SOLE 33 980 0 0
KITOV PHARMA LTD ADR 49803V107 8 10,450 SH   SOLE   10,450 0 0
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KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 25 1,380 SH   SOLE 24 1,380 0 0
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LEJU HLDGS LTD ADR 50187J108 17 8,457 SH   SOLE   8,457 0 0
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LCI INDS Stock 50189K103 27 249 SH   SOLE 9 249 0 0
LMP CAP & INCOME FD INC CEF 50208A102 19 1,231 SH   SOLE   1,231 0 0
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LABORATORY CORP AMER HLDGS Stock 50540R409 2,033 12,018 SH   SOLE   12,018 0 0
LEGG MASON ETF INVESTMENT TR ETF 52468L406 14 415 SH   SOLE   415 0 0
LEGG MASON ETF INVESTMENT TR ETF 52468L703 5 145 SH   SOLE 38 145 0 0
LENDINGTREE INC NEW Stock 52603B107 1,393 4,590 SH   SOLE   4,590 0 0
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LIFE STORAGE INC REIT 53223X107 1,626 15,017 SH   SOLE   15,017 0 0
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LINE CORP ADR 53567X101 4 90 SH   SOLE 33 90 0 0
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LUCKIN COFFEE INC ADR 54951L109 174 4,429 SH   SOLE   4,429 0 0
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M & T BK CORP Stock 55261F104 804 4,739 SH   SOLE 6 4,739 0 0
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SPDR GOLD TRUST ETF 78463V107 51 356 SH   SOLE 25 356 0 0
SPDR GOLD TRUST ETF 78463V107 125 873 SH   SOLE 9 873 0 0
SPDR GOLD TRUST ETF 78463V107 3,361 23,521 SH   SOLE   23,521 0 0
SPDR INDEX SHS FDS ETF 78463X202 68 1,666 SH   SOLE   1,665 0 0
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SPDR INDEX SHS FDS ETF 78463X459 31 429 SH   SOLE   429 0 0
SPDR INDEX SHS FDS ETF 78463X509 9 227 SH   SOLE 22 227 0 0
SPDR INDEX SHS FDS ETF 78463X509 226 6,003 SH   SOLE   6,002 0 0
SPDR INDEX SHS FDS ETF 78463X533 10 318 SH   SOLE   318 0 0
SPDR INDEX SHS FDS ETF 78463X541 1 14 SH   SOLE   14 0 0
SPDR INDEX SHS FDS ETF 78463X749 99 1,920 SH   SOLE   1,920 0 0
SPDR INDEX SHS FDS ETF 78463X756 773 16,781 SH   SOLE   16,781 0 0
SPDR INDEX SHS FDS ETF 78463X772 27 662 SH   SOLE   662 0 0
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SPDR INDEX SHS FDS ETF 78463X863 29 748 SH   SOLE   748 0 0
SPDR INDEX SHS FDS ETF 78463X889 165 5,248 SH   SOLE   5,248 0 0
SPDR SERIES TRUST ETF 78464A102 283 3,468 SH   SOLE   3,468 0 0
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SPDR SERIES TRUST ETF 78464A144 29 864 SH   SOLE 22 864 0 0
SPDR SERIES TRUST ETF 78464A151 25 738 SH   SOLE   737 0 0
SPDR SERIES TRUST ETF 78464A201 34 533 SH   SOLE   533 0 0
SPDR SERIES TRUST ETF 78464A284 99 1,683 SH   SOLE   1,683 0 0
SPDR SERIES TRUST ETF 78464A292 119 2,696 SH   SOLE   2,696 0 0
SPDR SERIES TRUST ETF 78464A300 229 3,482 SH   SOLE   3,482 0 0
SPDR SERIES TRUST ETF 78464A359 42 756 SH   SOLE 9 756 0 0
SPDR SERIES TRUST ETF 78464A359 624 11,236 SH   SOLE 16 11,236 0 0
SPDR SERIES TRUST ETF 78464A359 711 12,811 SH   SOLE   12,810 0 0
SPDR SERIES TRUST ETF 78464A367 54 1,793 SH   SOLE   1,793 0 0
SPDR SERIES TRUST ETF 78464A375 16 454 SH   SOLE 6 454 0 0
SPDR SERIES TRUST ETF 78464A375 1,817 51,447 SH   SOLE   51,447 0 0
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SPDR SERIES TRUST ETF 78464A490 49 881 SH   SOLE   881 0 0
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SPDR SERIES TRUST ETF 78464A516 0 4 SH   SOLE   4 0 0
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SPDR SERIES TRUST ETF 78464A599 27 270 SH   SOLE   270 0 0
SPDR SERIES TRUST ETF 78464A607 30 292 SH   SOLE   291 0 0
SPDR SERIES TRUST ETF 78464A631 19 171 SH   SOLE 38 171 0 0
SPDR SERIES TRUST ETF 78464A631 335 3,072 SH   SOLE   3,072 0 0
SPDR SERIES TRUST ETF 78464A649 564 19,201 SH   SOLE   19,201 0 0
SPDR SERIES TRUST ETF 78464A656 843 29,531 SH   SOLE   29,531 0 0
SPDR SERIES TRUST ETF 78464A664 26 675 SH   SOLE   675 0 0
SPDR SERIES TRUST ETF 78464A664 29 749 SH   SOLE 9 749 0 0
SPDR SERIES TRUST ETF 78464A672 23 744 SH   SOLE   744 0 0
SPDR SERIES TRUST ETF 78464A698 44 754 SH   SOLE 9 754 0 0
SPDR SERIES TRUST ETF 78464A698 296 5,073 SH   SOLE   5,073 0 0
SPDR SERIES TRUST ETF 78464A714 43 934 SH   SOLE   934 0 0
SPDR SERIES TRUST ETF 78464A722 32 700 SH   SOLE   700 0 0
SPDR SERIES TRUST ETF 78464A730 344 14,496 SH   SOLE   14,495 0 0
SPDR SERIES TRUST ETF 78464A755 4 135 SH   SOLE   135 0 0
SPDR SERIES TRUST ETF 78464A763 613 5,703 SH   SOLE   5,703 0 0
SPDR SERIES TRUST ETF 78464A789 2 70 SH   SOLE   70 0 0
SPDR SERIES TRUST ETF 78464A797 510 10,774 SH   SOLE   10,774 0 0
SPDR SERIES TRUST ETF 78464A805 93 2,343 SH   SOLE   2,343 0 0
SPDR SERIES TRUST ETF 78464A847 57 1,586 SH   SOLE   1,586 0 0
SPDR SERIES TRUST ETF 78464A854 40 1,047 SH   SOLE   1,047 0 0
SPDR SERIES TRUST ETF 78464A862 14 136 SH   SOLE 38 136 0 0
SPDR SERIES TRUST ETF 78464A862 85 800 SH   SOLE   800 0 0
SPDR SERIES TRUST ETF 78464A870 90 945 SH   SOLE   945 0 0
SPDR SERIES TRUST ETF 78464A888 1,115 24,503 SH   SOLE   24,502 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 5 80 SH   SOLE 9 80 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 49 802 SH   SOLE   802 0 0
SSGA ACTIVE ETF TR ETF 78467V608 32 677 SH   SOLE   676 0 0
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SSGA ACTIVE ETF TR ETF 78467V848 13 270 SH   SOLE   270 0 0
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 4,702 16,493 SH   SOLE   16,493 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 922 2,456 SH   SOLE   2,456 0 0
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SPDR SERIES TRUST ETF 78468R200 50 1,625 SH   SOLE 25 1,625 0 0
SPDR SERIES TRUST ETF 78468R200 126 4,108 SH   SOLE 9 4,108 0 0
SPDR SERIES TRUST ETF 78468R408 44 1,626 SH   SOLE   1,625 0 0
SPDR SERIES TRUST ETF 78468R622 91 834 SH   SOLE 9 834 0 0
SPDR SERIES TRUST ETF 78468R622 954 8,707 SH   SOLE   8,707 0 0
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SPDR SERIES TRUST ETF 78468R663 153 1,677 SH   SOLE 26 1,677 0 0
SPDR SERIES TRUST ETF 78468R671 14 367 SH   SOLE 38 367 0 0
SPDR SERIES TRUST ETF 78468R721 10 199 SH   SOLE 9 199 0 0
SPDR SERIES TRUST ETF 78468R721 136 2,691 SH   SOLE   2,691 0 0
SPDR SERIES TRUST ETF 78468R739 31 641 SH   SOLE   641 0 0
SPDR SERIES TRUST ETF 78468R739 33 669 SH   SOLE 3 669 0 0
SPDR SERIES TRUST ETF 78468R788 327 8,288 SH   SOLE   8,288 0 0
SPDR SERIES TRUST ETF 78468R804 14 125 SH   SOLE 38 125 0 0
SPDR SERIES TRUST ETF 78468R853 540 16,547 SH   SOLE   16,547 0 0
SPX FLOW INC Stock 78469X107 2 39 SH   SOLE   39 0 0
SSGA ACTIVE TR ETF 78470P309 25 482 SH   SOLE   482 0 0
SVB FINL GROUP Stock 78486Q101 19 75 SH   SOLE 33 75 0 0
SVB FINL GROUP Stock 78486Q101 133 531 SH   SOLE   531 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 1 31 SH   SOLE 33 31 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 536 25,108 SH   SOLE   25,108 0 0
SABRE CORP Stock 78573M104 7 321 SH   SOLE 33 321 0 0
SABRE CORP Stock 78573M104 9 390 SH   SOLE   390 0 0
SABRE CORP Stock 78573M104 47 2,094 SH   SOLE 17 2,094 0 0
SAFEHOLD INC REIT 78645L100 1 15 SH   SOLE   15 0 0
SAFETY INS GROUP INC Stock 78648T100 37 398 SH   SOLE 33 398 0 0
SAIA INC Stock 78709Y105 4 47 SH   SOLE   47 0 0
SAIA INC Stock 78709Y105 25 272 SH   SOLE 9 272 0 0
SAILPOINT TECHNLGIES HLDGS I Stock 78781P105 0 19 SH   SOLE   19 0 0
SALESFORCE COM INC Stock 79466L302 8 49 SH   SOLE 4 49 0 0
SALESFORCE COM INC Stock 79466L302 9 53 SH   SOLE 23 53 0 0
SALESFORCE COM INC Stock 79466L302 34 208 SH   SOLE 9 208 0 0
SALESFORCE COM INC Stock 79466L302 38 236 SH   SOLE 28 236 0 0
SALESFORCE COM INC Stock 79466L302 86 530 SH   SOLE 33 530 0 0
SALESFORCE COM INC Stock 79466L302 2,517 15,476 SH   SOLE   15,476 0 0
SANDSTORM GOLD LTD Stock 80013R206 102 13,720 SH   SOLE   13,720 0 0
SANOFI ADR 80105N105 4 75 SH   SOLE 9 75 0 0
SANOFI ADR 80105N105 5 93 SH   SOLE 31 93 0 0
SANOFI ADR 80105N105 47 938 SH   SOLE 33 938 0 0
SANOFI ADR 80105N105 62 1,240 SH   SOLE 26 1,240 0 0
SANOFI ADR 80105N105 343 6,837 SH   SOLE   6,837 0 0
SARATOGA INVT CORP CEF 80349A208 6 231 SH   SOLE   230 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 1 50 SH   SOLE   50 0 0
SCHNEIDER NATIONAL INC Stock 80689H102 3 125 SH   SOLE 9 125 0 0
SEA LTD ADR 81141R100 1 13 SH   SOLE   13 0 0
SEALED AIR CORP NEW Stock 81211K100 4 100 SH   SOLE   100 0 0
SEASPINE HLDGS CORP Stock 81255T108 2 203 SH   SOLE   203 0 0
SEAWORLD ENTMT INC Stock 81282V100 15 470 SH   SOLE 24 470 0 0
SEAWORLD ENTMT INC Stock 81282V100 22 690 SH   SOLE   690 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 1,142 18,587 SH   SOLE   18,587 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 10 103 SH   SOLE 11 103 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 3,009 29,538 SH   SOLE   29,538 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 8 124 SH   SOLE 9 123 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 4,522 71,808 SH   SOLE   71,808 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 5,429 43,285 SH   SOLE   43,285 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 10,884 181,286 SH   SOLE   181,286 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 6,032 195,981 SH   SOLE   195,981 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 3 32 SH   SOLE 9 32 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 5,239 64,310 SH   SOLE   64,310 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 21 234 SH   SOLE 38 234 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 92 1,007 SH   SOLE 9 1,007 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 9,832 107,251 SH   SOLE   107,251 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 3 59 SH   SOLE 9 59 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 5,107 95,223 SH   SOLE   95,222 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 24 620 SH   SOLE 38 620 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 477 12,336 SH   SOLE   12,336 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 14 222 SH   SOLE 38 222 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 72 1,113 SH   SOLE 17 1,113 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 6,446 99,753 SH   SOLE   99,753 0 0
SELECT MED HLDGS CORP Stock 81619Q105 13 562 SH   SOLE   562 0 0
SENSIENT TECHNOLOGIES CORP Stock 81725T100 13 200 SH   SOLE   200 0 0
SERVICE PPTYS TR REIT 81761L102 1 51 SH   SOLE 33 51 0 0
SERVICE PPTYS TR REIT 81761L102 556 22,833 SH   SOLE   22,833 0 0
SERVICEMASTER GLOBAL HLDGS I Stock 81761R109 6 166 SH   SOLE   166 0 0
SERVICENOW INC Stock 81762P102 5 19 SH   SOLE 33 19 0 0
SERVICENOW INC Stock 81762P102 11 38 SH   SOLE 23 38 0 0
SERVICENOW INC Stock 81762P102 13 47 SH   SOLE 9 47 0 0
SERVICENOW INC Stock 81762P102 43 152 SH   SOLE 28 152 0 0
SERVICENOW INC Stock 81762P102 292 1,035 SH   SOLE   1,035 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 1 25 SH   SOLE 9 25 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 1,792 47,566 SH   SOLE   47,566 0 0
SHAW COMMUNICATIONS INC Stock 82028K200 6 309 SH   SOLE   309 0 0
SHOCKWAVE MED INC Stock 82489T104 17 396 SH   SOLE   396 0 0
SHOPIFY INC Stock 82509L107 13 33 SH   SOLE 9 33 0 0
SHOPIFY INC Stock 82509L107 58 146 SH   SOLE 29 146 0 0
SHOPIFY INC Stock 82509L107 373 938 SH   SOLE   938 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 5 39 SH   SOLE 33 39 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 25 186 SH   SOLE   186 0 0
SIGNATURE BK NEW YORK N Y Stock 82669G104 32 232 SH   SOLE 9 232 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 14 279 SH   SOLE   279 0 0
SILVERBOW RES INC Stock 82836G102 1 69 SH   SOLE   69 0 0
SIMPLY GOOD FOODS CO Stock 82900L102 1 22 SH   SOLE   22 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2 64 SH   SOLE   64 0 0
SIRIUS XM HLDGS INC Stock 82968B103 5 736 SH   SOLE 33 736 0 0
SIRIUS XM HLDGS INC Stock 82968B103 74 10,314 SH   SOLE   10,313 0 0
SITE CENTERS CORP REIT 82981J109 1 55 SH   SOLE 33 55 0 0
SITE CENTERS CORP REIT 82981J109 10 712 SH   SOLE   712 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 8 86 SH   SOLE 9 86 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 17 190 SH   SOLE   190 0 0
SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 35 388 SH   SOLE 23 388 0 0
SIX FLAGS ENTMT CORP NEW Stock 83001A102 1 18 SH   SOLE 33 18 0 0
SIX FLAGS ENTMT CORP NEW Stock 83001A102 133 2,954 SH   SOLE   2,954 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 6 49 SH   SOLE 33 49 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 1,924 15,914 SH   SOLE   15,914 0 0
SLACK TECHNOLOGIES INC Stock 83088V102 77 3,404 SH   SOLE   3,404 0 0
SLEEP NUMBER CORP Stock 83125X103 98 1,989 SH   SOLE   1,989 0 0
SMITH & NEPHEW PLC ADR 83175M205 0 8 SH   SOLE   8 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 150 SH   SOLE 33 150 0 0
SMITH & NEPHEW PLC ADR 83175M205 31 638 SH   SOLE 29 638 0 0
SMITH & NEPHEW PLC ADR 83175M205 36 752 SH   SOLE 35 752 0 0
SMILEDIRECTCLUB INC Stock 83192H106 4 500 SH   SOLE   500 0 0
SNAP INC Stock 83304A106 40 2,439 SH   SOLE   2,439 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 10 100 SH   SOLE   100 0 0
SOLARIS OILFIELD INFRSTR INC Stock 83418M103 4 264 SH   SOLE 9 264 0 0
SONOS INC Stock 83570H108 8 490 SH   SOLE   490 0 0
SORRENTO THERAPEUTICS INC Stock 83587F202 34 10,000 SH   SOLE   10,000 0 0
SOTHERLY HOTELS INC REIT 83600C103 61 9,000 SH   SOLE   9,000 0 0
SOUTHERN COPPER CORP Stock 84265V105 25 586 SH   SOLE 33 586 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 5 139 SH   SOLE 33 139 0 0
SOUTHSIDE BANCSHARES INC Stock 84470P109 7 200 SH   SOLE   200 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 22 347 SH   SOLE 9 347 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 45 696 SH   SOLE 7 696 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 61 947 SH   SOLE   947 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 587 9,133 SH   SOLE 6 9,133 0 0
SPIRE INC Stock 84857L101 2 20 SH   SOLE 9 20 0 0
SPIRE INC Stock 84857L101 15 180 SH   SOLE 33 180 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300 121 2,452 SH   SOLE   2,452 0 0
SPIRIT RLTY CAP INC NEW Convertible 84860WAB8 20 19,000 SH   SOLE   19,000 0 0
SPIRIT MTA REIT REIT 84861U105 0 320 SH   SOLE   320 0 0
SPOK HLDGS INC Stock 84863T106 1 57 SH   SOLE 33 57 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 11 1,700 SH   SOLE   1,700 0 0
SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 39 2,676 SH   SOLE   2,676 0 0
SPROUTS FMRS MKT INC Stock 85208M102 0 1 SH   SOLE   1 0 0
SPROUTS FMRS MKT INC Stock 85208M102 1 39 SH   SOLE 33 39 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 695 47,404 SH   SOLE   47,403 0 0
SPROTT ETF TR ETF 85210B102 307 12,217 SH   SOLE   12,216 0 0
STAG INDL INC REIT 85254J102 7 221 SH   SOLE 9 221 0 0
STAG INDL INC REIT 85254J102 52 1,658 SH   SOLE   1,657 0 0
STAR GROUP L P Stock 85512C105 109 11,546 SH   SOLE   11,546 0 0
STARWOOD PPTY TR INC REIT 85571B105 94 3,780 SH   SOLE   3,780 0 0
STERLING BANCORP INC Stock 85917W102 60 7,365 SH   SOLE   7,365 0 0
STONE HBR EMERG MKTS TL INC CEF 86164W100 4 350 SH   SOLE   350 0 0
STRATEGIC ED INC Stock 86272C103 13 83 SH   SOLE 33 83 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 12 1,648 SH   SOLE 33 1,648 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 49 6,586 SH   SOLE   6,586 0 0
SUMMIT MATLS INC Stock 86614U100 3 136 SH   SOLE   136 0 0
SUMMIT THERAPEUTICS PLC ADR 86627R102 11 7,000 SH   SOLE   7,000 0 0
SUNOPTA INC Stock 8676EP108 2 870 SH   SOLE   870 0 0
SUNRUN INC Stock 86771W105 9 665 SH   SOLE   665 0 0
SUPPORT COM INC Stock 86858W200 55 50,000 SH   SOLE   50,000 0 0
SWITCH INC Stock 87105L104 4 296 SH   SOLE   296 0 0
SYNAPTICS INC Stock 87157D109 10 153 SH   SOLE 24 153 0 0
SYNAPTICS INC Stock 87157D109 14 220 SH   SOLE   220 0 0
SYNOVUS FINL CORP Stock 87161C501 5 120 SH   SOLE 33 120 0 0
SYNOVUS FINL CORP Stock 87161C501 149 3,808 SH   SOLE   3,808 0 0
SYNNEX CORP Stock 87162W100 4 33 SH   SOLE   33 0 0
SYNNEX CORP Stock 87162W100 4 33 SH   SOLE 9 33 0 0
SYNNEX CORP Stock 87162W100 12 93 SH   SOLE 33 93 0 0
SYNCHRONY FINL Stock 87165B103 3 93 SH   SOLE 9 93 0 0
SYNCHRONY FINL Stock 87165B103 42 1,171 SH   SOLE 33 1,171 0 0
SYNCHRONY FINL Stock 87165B103 73 2,021 SH   SOLE   2,021 0 0
SYNEOS HEALTH INC Stock 87166B102 18 295 SH   SOLE   295 0 0
TC PIPELINES LP Stock 87233Q108 44 1,050 SH   SOLE   1,050 0 0
TD AMERITRADE HLDG CORP Stock 87236Y108 7 133 SH   SOLE 33 133 0 0
TD AMERITRADE HLDG CORP Stock 87236Y108 7 150 SH   SOLE   150 0 0
TD AMERITRADE HLDG CORP Stock 87236Y108 25 513 SH   SOLE 35 513 0 0
BLACKROCK TCP CAPITAL CORP Convertible 87238QAD5 178 175,000 SH   SOLE   175,000 0 0
TFS FINL CORP Stock 87240R107 1 35 SH   SOLE 33 35 0 0
TFS FINL CORP Stock 87240R107 20 1,014 SH   SOLE   1,014 0 0
THL CR SR LN FD CEF 87244R103 28 1,846 SH   SOLE   1,846 0 0
TACTILE SYS TECHNOLOGY INC Stock 87357P100 0 6 SH   SOLE   6 0 0
TARGA RES CORP Stock 87612G101 3 85 SH   SOLE 9 85 0 0
TARGA RES CORP Stock 87612G101 10 234 SH   SOLE 33 234 0 0
TARGA RES CORP Stock 87612G101 19 456 SH   SOLE 17 456 0 0
TARGA RES CORP Stock 87612G101 139 3,415 SH   SOLE   3,415 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106 1 64 SH   SOLE 33 64 0 0
TC ENERGY CORP Stock 87807B107 4 82 SH   SOLE 9 82 0 0
TC ENERGY CORP Stock 87807B107 45 842 SH   SOLE 17 842 0 0
TC ENERGY CORP Stock 87807B107 225 4,220 SH   SOLE   4,220 0 0
TEGNA INC Stock 87901J105 1 77 SH   SOLE   77 0 0
TEGNA INC Stock 87901J105 12 704 SH   SOLE 33 704 0 0
TEKLA HEALTHCARE INVS CEF 87911J103 90 4,311 SH   SOLE   4,310 0 0
TEKLA LIFE SCIENCES INVS CEF 87911K100 42 2,431 SH   SOLE   2,430 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 149 10,765 SH   SOLE   10,764 0 0
TELADOC HEALTH INC Stock 87918A105 1,918 22,910 SH   SOLE   22,910 0 0
TELADOC HEALTH INC Convertible 87918AAB1 16 8,000 SH   SOLE   8,000 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 167 SH   SOLE   167 0 0
TELEFONICA BRASIL SA ADR 87936R106 6 447 SH   SOLE 31 447 0 0
TELUS CORP Stock 87971M103 78 2,022 SH   SOLE   2,021 0 0
TEMPLETON DRAGON FD INC CEF 88018T101 5 250 SH   SOLE   250 0 0
TEMPUR SEALY INTL INC Stock 88023U101 4 45 SH   SOLE 33 45 0 0
TEMPUR SEALY INTL INC Stock 88023U101 221 2,538 SH   SOLE   2,538 0 0
TENARIS S A ADR 88031M109 10 456 SH   SOLE 33 456 0 0
TERADATA CORP DEL Stock 88076W103 2 81 SH   SOLE 9 81 0 0
TERADATA CORP DEL Stock 88076W103 35 1,301 SH   SOLE   1,301 0 0
TESLA INC Stock 88160R101 89 213 SH   SOLE 33 213 0 0
TESLA INC Stock 88160R101 842 2,012 SH   SOLE   2,012 0 0
TETRA TECH INC NEW Stock 88162G103 4 48 SH   SOLE 9 48 0 0
TETRA TECH INC NEW Stock 88162G103 19 220 SH   SOLE 33 220 0 0
TETRA TECH INC NEW Stock 88162G103 39 450 SH   SOLE 24 450 0 0
TETRA TECH INC NEW Stock 88162G103 183 2,119 SH   SOLE   2,119 0 0
TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 1 18 SH   SOLE   18 0 0
THERAPEUTICSMD INC Stock 88338N107 1 475 SH   SOLE   475 0 0
THE TRADE DESK INC Stock 88339J105 13 50 SH   SOLE   50 0 0
THERMON GROUP HLDGS INC Stock 88362T103 33 1,228 SH   SOLE 6 1,228 0 0
3-D SYS CORP DEL Stock 88554D205 100 11,465 SH   SOLE   11,465 0 0
3M CO Stock 88579Y101 2 12 SH   SOLE 9 12 0 0
3M CO Stock 88579Y101 25 144 SH   SOLE 33 144 0 0
3M CO Stock 88579Y101 123 700 SH   SOLE 5 700 0 0
3M CO Stock 88579Y101 1,325 7,513 SH   SOLE 6 7,513 0 0
3M CO Stock 88579Y101 1,442 8,173 SH   SOLE   8,173 0 0
TILRAY INC Stock 88688T100 27 1,563 SH   SOLE   1,563 0 0
TIVO CORP Stock 88870P106 198 23,310 SH   SOLE   23,310 0 0
TOPBUILD CORP Stock 89055F103 1 12 SH   SOLE   12 0 0
TOPBUILD CORP Stock 89055F103 8 80 SH   SOLE 33 80 0 0
TORTOISE ENERGY INFRA CORP CEF 89147L100 12 668 SH   SOLE   668 0 0
TORTOISE MIDSTRM ENERGY FD I CEF 89148B101 87 7,956 SH   SOLE   7,956 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K101 29 6,594 SH   SOLE   6,594 0 0
TRANSENTERIX INC Stock 89366M300 0 8 SH   SOLE   8 0 0
TRANSMEDICS GROUP INC Stock 89377M109 10 503 SH   SOLE   503 0 0
TRANSUNION Stock 89400J107 71 825 SH   SOLE   825 0 0
TREX CO INC Stock 89531P105 13 145 SH   SOLE 33 145 0 0
TREX CO INC Stock 89531P105 116 1,286 SH   SOLE   1,286 0 0
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TRIP COM GROUP LTD ADR 89677Q107 16 490 SH   SOLE   490 0 0
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