The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206 3 52 SH   SOLE NONE 0 0 52
ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 109 4,815 SH   SOLE NONE 0 0 4,815
ADMA BIOLOGICS INCORPORATED COM 000899104 3 1,000 SH   SOLE NONE 0 0 1,000
ABM INDUSTRIES INCORPORATED COM 000957100 26 705 SH   SOLE NONE 0 0 705
AFLAC INCORPORATED COM 001055102 2,330 64,665 SH   SOLE NONE 0 0 64,665
AGCO CORPORATION COM 001084102 28 500 SH   SOLE NONE 0 0 500
AMN HEALTHCARE SVCS INCORPORATED COM 001744101 37 818 SH   SOLE NONE 0 0 818
AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 946 20,843 SH   SOLE NONE 0 0 20,843
ABBOTT LABS COM 002824100 6,725 73,550 SH   SOLE NONE 0 0 73,550
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 125 1,600 SH   SOLE NONE 0 0 1,600
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 141 770 SH   SOLE NONE 0 0 770
ABIOMED INCORPORATED COM 003654100 143 593 SH   SOLE NONE 0 0 593
ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 4 75 SH   SOLE NONE 0 0 75
ACUSHNET HOLDINGS CORPORATION COM 005098108 42 1,219 SH   SOLE NONE 0 0 1,219
ADAMS DIVERSIFIED EQUITY FUND COM 006212104 108 7,228 SH   SOLE NONE 0 0 7,228
ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW COM NEW 006743306 2 500 SH   SOLE NONE 0 0 500
AEROJET ROCKETDYNE HLDGS INCORPORATED COM 007800105 10 250 SH   SOLE NONE 0 0 250
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 2,230 42,389 SH   SOLE NONE 0 0 42,389
AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 2 517 SH   SOLE NONE 0 0 517
ADVANCED ENERGY INDUSTRIES COM 007973100 38 558 SH   SOLE NONE 0 0 558
AEROVIRONMENT INCORPORATED COM 008073108 25 320 SH   SOLE NONE 0 0 320
AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 8 101 SH   SOLE NONE 0 0 101
AGNICO EAGLE MINES LIMITED COM 008474108 48 745 SH   SOLE NONE 0 0 745
AGREE REALTY CORPORATION REIT COM 008492100 16 236 SH   SOLE NONE 0 0 236
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 9,408 38,964 SH   SOLE NONE 0 0 38,964
ALAMO GROUP INCORPORATED COM 011311107 5 46 SH   SOLE NONE 0 0 46
ALAMOS GOLD INCORPORATED NEW COM CLASS A COM CL A 011532108 4 394 SH   SOLE NONE 0 0 394
ALARM COM HLDGS INCORPORATED COM 011642105 801 12,366 SH   SOLE NONE 0 0 12,366
ALASKA AIR GROUP INCORPORATED COM 011659109 222 6,109 SH   SOLE NONE 0 0 6,109
ALBEMARLE CORPORATION COM 012653101 193 2,500 SH   SOLE NONE 0 0 2,500
ALCOA CORPORATION COM 013872106 39 3,439 SH   SOLE NONE 0 0 3,439
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 20 121 SH   SOLE NONE 0 0 121
ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 203 1,811 SH   SOLE NONE 0 0 1,811
ALGONQUIN PWR UTILS CORPORATION COM 015857105 67 5,163 SH   SOLE NONE 0 0 5,163
ALIGN TECHNOLOGY INCORPORATED COM 016255101 1,001 3,649 SH   SOLE NONE 0 0 3,649
ALLEGHANY CORPORATION DEL COM 017175100 2 4 SH   SOLE NONE 0 0 4
ALLETE INCORPORATED COM NEW COM NEW 018522300 6 115 SH   SOLE NONE 0 0 115
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 32 711 SH   SOLE NONE 0 0 711
ALLIANT ENERGY CORPORATION COM 018802108 29 608 SH   SOLE NONE 0 0 608
ALLIANZGI CONVERTIBLE & INCOME FUND COM 018828103 9 2,000 SH   SOLE NONE 0 0 2,000
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND COM 018829101 624 27,762 SH   SOLE NONE 0 0 27,762
ALLSTATE CORPORATION COM 020002101 8,748 90,196 SH   SOLE NONE 0 0 90,196
AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 128 18,446 SH   SOLE NONE 0 0 18,446
AMAZON COM INCORPORATED COM 023135106 103,690 37,585 SH   SOLE NONE 0 0 37,585
AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 10 686 SH   SOLE NONE 0 0 686
AMEDISYS INCORPORATED COM 023436108 11 55 SH   SOLE NONE 0 0 55
AMEREN CORPORATION COM 023608102 427 6,073 SH   SOLE NONE 0 0 6,073
AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH   SOLE NONE 0 0 100
AMERICAN CAMPUS CMNTYS INCORPORATED REIT COM 024835100 35 1,000 SH   SOLE NONE 0 0 1,000
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 2,526 31,715 SH   SOLE NONE 0 0 31,715
AMERICAN ELECTRIC POWER UNIT 03/15/2022 025537127 15 300 SH   SOLE NONE 0 0 300
AMERICAN EXPRESS COMPANY COM 025816109 8,588 90,208 SH   SOLE NONE 0 0 90,208
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 11 SH   SOLE NONE 0 0 11
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 236 7,584 SH   SOLE NONE 0 0 7,584
AMER STATES WTR COMPANY COM 029899101 40 504 SH   SOLE NONE 0 0 504
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1,941 15,083 SH   SOLE NONE 0 0 15,083
AMETEK INCORPORATED COM 031100100 22 242 SH   SOLE NONE 0 0 242
AMGEN INCORPORATED COM 031162100 13,868 58,797 SH   SOLE NONE 0 0 58,797
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 33 345 SH   SOLE NONE 0 0 345
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 3 150 SH   SOLE NONE 0 0 150
ANALOG DEVICES INCORPORATED COM 032654105 1,950 15,904 SH   SOLE NONE 0 0 15,904
ANAVEX LIFE SCIENCES CORPORATION COM NEW COM NEW 032797300 10 2,000 SH   SOLE NONE 0 0 2,000
ANDERSONS INCORPORATED COM 034164103 4 278 SH   SOLE NONE 0 0 278
ANIKA THERAPEUTICS INCORPORATED COM 035255108 11 300 SH   SOLE NONE 0 0 300
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 90 13,724 SH   SOLE NONE 0 0 13,724
ANTARES PHARMA INCORPORATED COM 036642106 6 2,358 SH   SOLE NONE 0 0 2,358
ANTHEM INCORPORATED COM 036752103 565 2,147 SH   SOLE NONE 0 0 2,147
APACHE CORPORATION COM 037411105 56 4,133 SH   SOLE NONE 0 0 4,133
APOLLO SENIOR FLOATING RATE FUND COM 037636107 12 1,000 SH   SOLE NONE 0 0 1,000
APPLE INCORPORATED COM 037833100 157,270 431,112 SH   SOLE NONE 0 0 431,112
APPLIED MATLS INCORPORATED COM 038222105 1,175 19,444 SH   SOLE NONE 0 0 19,444
APTARGROUP INCORPORATED COM 038336103 92 818 SH   SOLE NONE 0 0 818
ARBOR RLTY TR INCORPORATED REIT COM 038923108 24 2,647 SH   SOLE NONE 0 0 2,647
ARCHER DANIELS MIDLAND COMPANY COM 039483102 114 2,851 SH   SOLE NONE 0 0 2,851
ARCOSA INCORPORATED COM 039653100 238 5,650 SH   SOLE NONE 0 0 5,650
ARISTA NETWORKS INCORPORATED COM 040413106 807 3,840 SH   SOLE NONE 0 0 3,840
ARROW ELECTRS INCORPORATED COM 042735100 56 808 SH   SOLE NONE 0 0 808
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103109 2 3,250 SH   SOLE NONE 0 0 3,250
ASHFORD INCORPORATED COM 044104107 0 5 SH   SOLE NONE 0 0 5
ASHLAND GLOBAL HLDGS INCORPORATED COM 044186104 3 37 SH   SOLE NONE 0 0 37
ASPEN TECHNOLOGY INCORPORATED COM 045327103 23 221 SH   SOLE NONE 0 0 221
ASSOCIATED CAP GROUP INCORPORATED CLASS A CL A 045528106 2 51 SH   SOLE NONE 0 0 51
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1,281 24,218 SH   SOLE NONE 0 0 24,218
ATKORE INTERNATIONAL GROUP INCORPORATED COM 047649108 7 250 SH   SOLE NONE 0 0 250
ATMOS ENERGY CORPORATION COM 049560105 75 750 SH   SOLE NONE 0 0 750
AUTODESK INCORPORATED COM 052769106 2,394 10,009 SH   SOLE NONE 0 0 10,009
AUTOLIV INCORPORATED COM 052800109 25 387 SH   SOLE NONE 0 0 387
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 6,859 46,070 SH   SOLE NONE 0 0 46,070
AUTOZONE INCORPORATED COM 053332102 161 143 SH   SOLE NONE 0 0 143
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 486 3,141 SH   SOLE NONE 0 0 3,141
AVERY DENNISON CORPORATION COM 053611109 84 735 SH   SOLE NONE 0 0 735
AVNET INCORPORATED COM 053807103 102 3,674 SH   SOLE NONE 0 0 3,674
BP PLC SPONSORED ADR SPONSORED ADR 055622104 528 22,645 SH   SOLE NONE 0 0 22,645
BADGER METER INCORPORATED COM 056525108 107 1,708 SH   SOLE NONE 0 0 1,708
BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 177 1,479 SH   SOLE NONE 0 0 1,479
BALL CORPORATION COM 058498106 96 1,384 SH   SOLE NONE 0 0 1,384
BK OF AMERICA CORPORATION COM 060505104 8,428 354,847 SH   SOLE NONE 0 0 354,847
BANK OF AMERICA CORPORATION 7.25 CNV PFD L 7.25%CNV PFD L 060505682 8 6 SH   SOLE NONE 0 0 6
BANK HAWAII CORPORATION COM 062540109 17 277 SH   SOLE NONE 0 0 277
BANK MONTREAL QUE COM 063671101 159 2,982 SH   SOLE NONE 0 0 2,982
BANK NEW YORK MELLON CORPORATION COM 064058100 484 12,530 SH   SOLE NONE 0 0 12,530
BANK NOVA SCOTIA B C COM 064149107 88 2,122 SH   SOLE NONE 0 0 2,122
BARRICK GOLD CORPORATION COM 067901108 1,392 51,735 SH   SOLE NONE 0 0 51,735
BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107 70 3,850 SH   SOLE NONE 0 0 3,850
BAXTER INTERNATIONAL INCORPORATED COM 071813109 1,244 14,452 SH   SOLE NONE 0 0 14,452
BEACON ROOFING SUPPLY INCORPORATED COM 073685109 6 217 SH   SOLE NONE 0 0 217
BECTON DICKINSON & COMPANY COM 075887109 10,919 45,636 SH   SOLE NONE 0 0 45,636
BED BATH & BEYOND INCORPORATED COM 075896100 38 3,590 SH   SOLE NONE 0 0 3,590
BELDEN INCORPORATED COM 077454106 1 18 SH   SOLE NONE 0 0 18
BERKLEY W R CORPORATION COM 084423102 3 54 SH   SOLE NONE 0 0 54
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 1,871 7 SH   SOLE NONE 0 0 7
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 14,924 83,605 SH   SOLE NONE 0 0 83,605
BEST BUY INCORPORATED COM 086516101 448 5,139 SH   SOLE NONE 0 0 5,139
BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 1,093 21,983 SH   SOLE NONE 0 0 21,983
BIO RAD LABS INCORPORATED CLASS A CL A 090572207 74 163 SH   SOLE NONE 0 0 163
BLACK HILLS CORPORATION COM 092113109 9 165 SH   SOLE NONE 0 0 165
BLACKROCK MUNICIPAL INCOME QUALITY TRUST COM 092479104 107 7,783 SH   SOLE NONE 0 0 7,783
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM 092501105 180 19,118 SH   SOLE NONE 0 0 19,118
BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 243 18,420 SH   SOLE NONE 0 0 18,420
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST COM BENE INTER 092524107 11 2,192 SH   SOLE NONE 0 0 2,192
BLOCK H & R INCORPORATED COM 093671105 2 143 SH   SOLE NONE 0 0 143
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 22 2,000 SH   SOLE NONE 0 0 2,000
BLOOMIN BRANDS INCORPORATED COM 094235108 18 1,693 SH   SOLE NONE 0 0 1,693
BOEING COMPANY COM 097023105 7,303 39,842 SH   SOLE NONE 0 0 39,842
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 169 2,175 SH   SOLE NONE 0 0 2,175
BORGWARNER INCORPORATED COM 099724106 18 523 SH   SOLE NONE 0 0 523
BOSTON PPTYS LIMITED PARTNERSHIP REIT COM 101121101 165 1,826 SH   SOLE NONE 0 0 1,826
BOSTON SCIENTIFIC CORPORATION COM 101137107 539 15,348 SH   SOLE NONE 0 0 15,348
BOULDER GROWTH AND INCOME FUND COM 101507101 41 4,377 SH   SOLE NONE 0 0 4,377
BOWL AMER INCORPORATED CLASS A CL A 102565108 5 500 SH   SOLE NONE 0 0 500
BOYD GAMING CORPORATION COM 103304101 10 500 SH   SOLE NONE 0 0 500
BRIGGS & STRATTON CORPORATION COM 109043109 1 500 SH   SOLE NONE 0 0 500
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 24 204 SH   SOLE NONE 0 0 204
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 9,581 162,946 SH   SOLE NONE 0 0 162,946
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT RIGHT 99/99/9999 110122157 67 18,648 SH   SOLE NONE 0 0 18,648
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 133 3,419 SH   SOLE NONE 0 0 3,419
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 2,127 65,182 SH   SOLE NONE 0 0 65,182
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 916 55,008 SH   SOLE NONE 0 0 55,008
BROWN & BROWN INCORPORATED COM 115236101 1,006 24,675 SH   SOLE NONE 0 0 24,675
BROWN FORMAN CORPORATION CLASS B CL B 115637209 1,028 16,142 SH   SOLE NONE 0 0 16,142
BRUKER CORPORATION COM 116794108 1 30 SH   SOLE NONE 0 0 30
BRUNSWICK CORPORATION COM 117043109 2 37 SH   SOLE NONE 0 0 37
BURLINGTON STORES INCORPORATED COM 122017106 57 291 SH   SOLE NONE 0 0 291
CF INDUSTRIES HLDGS INCORPORATED COM 125269100 264 9,376 SH   SOLE NONE 0 0 9,376
CIGNA CORPORATION NEW COM 125523100 5,951 31,711 SH   SOLE NONE 0 0 31,711
CIT GROUP INCORPORATED COM NEW COM NEW 125581801 3 155 SH   SOLE NONE 0 0 155
CMS ENERGY CORPORATION COM 125896100 828 14,165 SH   SOLE NONE 0 0 14,165
CNA FINL CORPORATION COM 126117100 1 42 SH   SOLE NONE 0 0 42
CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 39 350 SH   SOLE NONE 0 0 350
CSG SYSTEMS INTERNATIONAL INCORPORATED COM 126349109 1 22 SH   SOLE NONE 0 0 22
CSX CORPORATION COM 126408103 2,370 33,986 SH   SOLE NONE 0 0 33,986
CVR PARTNERS LP COM 126633106 1 1,500 SH   SOLE NONE 0 0 1,500
CVS HEALTH CORPORATION COM 126650100 13,521 208,116 SH   SOLE NONE 0 0 208,116
CABOT OIL & GAS CORPORATION COM 127097103 0 21 SH   SOLE NONE 0 0 21
CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 261 1,203 SH   SOLE NONE 0 0 1,203
CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 466 4,851 SH   SOLE NONE 0 0 4,851
CAESARS ENTERTAINMENT CORPORATION COM 127686103 0 25 SH   SOLE NONE 0 0 25
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND SH BEN INT 128117108 95 8,888 SH   SOLE NONE 0 0 8,888
CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 9 771 SH   SOLE NONE 0 0 771
CALAMOS STRATEGIC TOTAL RETURN FUND COM SH BEN INT 128125101 624 50,213 SH   SOLE NONE 0 0 50,213
CALERES INCORPORATED COM 129500104 119 14,226 SH   SOLE NONE 0 0 14,226
CALIFORNIA WTR SVC GROUP COM 130788102 191 4,000 SH   SOLE NONE 0 0 4,000
CALLAWAY GOLF COMPANY COM 131193104 5 300 SH   SOLE NONE 0 0 300
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 1 21 SH   SOLE NONE 0 0 21
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 0 14 SH   SOLE NONE 0 0 14
CAMBRIA GLOBAL VALUE ETF GLOBAL VALUE ETF 132061409 1 66 SH   SOLE NONE 0 0 66
CAMBRIA GLOBAL MOMENTUM ETF GLB MOMENT ETF 132061508 12 490 SH   SOLE NONE 0 0 490
CAMBRIA EMERGING SHAREHOLDER YIELD ETF EMRG SHAREHLDR 132061706 0 10 SH   SOLE NONE 0 0 10
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF SOVEREIGN BD ETF 132061805 1 25 SH   SOLE NONE 0 0 25
CAMBRIDGE BANCORP COM 132152109 34 580 SH   SOLE NONE 0 0 580
CAMDEN NATL CORPORATION COM 133034108 5 150 SH   SOLE NONE 0 0 150
CAMDEN PROPERTY TR SH BEN INT REIT SH BEN INT 133131102 131 1,433 SH   SOLE NONE 0 0 1,433
CAMPBELL SOUP COMPANY COM 134429109 158 3,190 SH   SOLE NONE 0 0 3,190
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG SHS SUB VTG 135086106 13 542 SH   SOLE NONE 0 0 542
CANADIAN IMP BK COMM COM 136069101 20 303 SH   SOLE NONE 0 0 303
CANADIAN NATL RY COMPANY COM 136375102 190 2,149 SH   SOLE NONE 0 0 2,149
CANADIAN NAT RES LIMITED COM 136385101 2 105 SH   SOLE NONE 0 0 105
CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 4 223 SH   SOLE NONE 0 0 223
CANOPY GROWTH CORPORATION COM 138035100 69 4,245 SH   SOLE NONE 0 0 4,245
CANTEL MED CORPORATION COM 138098108 8 171 SH   SOLE NONE 0 0 171
CARLISLE COMPANIES INCORPORATED COM 142339100 68 568 SH   SOLE NONE 0 0 568
CARMAX INCORPORATED COM 143130102 74 827 SH   SOLE NONE 0 0 827
CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 527 32,067 SH   SOLE NONE 0 0 32,067
CARTERS INCORPORATED COM 146229109 19 240 SH   SOLE NONE 0 0 240
CARVANA COMPANY CLASS A CL A 146869102 30 250 SH   SOLE NONE 0 0 250
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 399 7,657 SH   SOLE NONE 0 0 7,657
CASEYS GENERAL STORES INCORPORATED COM 147528103 87 583 SH   SOLE NONE 0 0 583
CATASYS INCORPORATED COM PAR COM PAR 149049504 25 1,000 SH   SOLE NONE 0 0 1,000
CATERPILLAR INCORPORATED DEL COM 149123101 5,818 45,993 SH   SOLE NONE 0 0 45,993
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 46 1,669 SH   SOLE NONE 0 0 1,669
CEL SCI CORPORATION COM PAR NEW COM PAR NEW 150837607 45 3,009 SH   SOLE NONE 0 0 3,009
CELANESE CORPORATION DEL COM 150870103 61 709 SH   SOLE NONE 0 0 709
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 1 480 SH   SOLE NONE 0 0 480
CENTURYLINK INCORPORATED COM 156700106 383 38,161 SH   SOLE NONE 0 0 38,161
CERENCE INCORPORATED COM 156727109 1,457 35,683 SH   SOLE NONE 0 0 35,683
CERNER CORPORATION COM 156782104 1,182 17,248 SH   SOLE NONE 0 0 17,248
CERUS CORPORATION COM 157085101 53 8,010 SH   SOLE NONE 0 0 8,010
CHANNELADVISOR CORPORATION COM 159179100 24 1,500 SH   SOLE NONE 0 0 1,500
CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 95 547 SH   SOLE NONE 0 0 547
CHEESECAKE FACTORY INCORPORATED COM 163072101 48 2,075 SH   SOLE NONE 0 0 2,075
CHEFS WHSE INCORPORATED COM 163086101 12 848 SH   SOLE NONE 0 0 848
CHEGG INCORPORATED COM 163092109 5 74 SH   SOLE NONE 0 0 74
CHEMOURS COMPANY COM 163851108 4 292 SH   SOLE NONE 0 0 292
CHERRY HILL MTG INVT CORPORATION REIT COM 164651101 0 29 SH   SOLE NONE 0 0 29
CHEVRON CORPORATION NEW COM 166764100 12,884 144,388 SH   SOLE NONE 0 0 144,388
CHILDRENS PL INCORPORATED COM 168905107 4 102 SH   SOLE NONE 0 0 102
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS SPON ADR H SHS 169426103 1 44 SH   SOLE NONE 0 0 44
CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 91 86 SH   SOLE NONE 0 0 86
CHURCH & DWIGHT INCORPORATED COM 171340102 1,408 18,220 SH   SOLE NONE 0 0 18,220
CHURCHILL DOWNS INCORPORATED COM 171484108 8 61 SH   SOLE NONE 0 0 61
CIDARA THERAPEUTICS INCORPORATED COM 171757107 1 400 SH   SOLE NONE 0 0 400
CIENA CORPORATION COM NEW COM NEW 171779309 30 562 SH   SOLE NONE 0 0 562
CIMAREX ENERGY COMPANY COM 171798101 7 255 SH   SOLE NONE 0 0 255
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 25 515 SH   SOLE NONE 0 0 515
CINCINNATI FINL CORPORATION COM 172062101 276 4,307 SH   SOLE NONE 0 0 4,307
CIRRUS LOGIC INCORPORATED COM 172755100 29 469 SH   SOLE NONE 0 0 469
CINTAS CORPORATION COM 172908105 1,337 5,019 SH   SOLE NONE 0 0 5,019
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 2,436 47,679 SH   SOLE NONE 0 0 47,679
CITIZENS FINANCIAL GROUP INCORPORATED COM 174610105 97 3,828 SH   SOLE NONE 0 0 3,828
CITRIX SYSTEMS INCORPORATED COM 177376100 388 2,620 SH   SOLE NONE 0 0 2,620
CLEAN ENERGY FUELS CORPORATION COM 184499101 1 305 SH   SOLE NONE 0 0 305
CLEARBRIDGE MLP AND MIDSTREAM FUND COM 184692101 241 75,474 SH   SOLE NONE 0 0 75,474
CLEVELAND CLIFFS INCORPORATED COM 185899101 288 52,202 SH   SOLE NONE 0 0 52,202
CLOROX COMPANY DEL COM 189054109 2,542 11,586 SH   SOLE NONE 0 0 11,586
CLOVIS ONCOLOGY INCORPORATED COM 189464100 7 1,000 SH   SOLE NONE 0 0 1,000
COCA COLA COMPANY COM 191216100 9,861 220,714 SH   SOLE NONE 0 0 220,714
COGNEX CORPORATION COM 192422103 104 1,746 SH   SOLE NONE 0 0 1,746
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 564 9,918 SH   SOLE NONE 0 0 9,918
COHERENT INCORPORATED COM 192479103 14 106 SH   SOLE NONE 0 0 106
COHU INCORPORATED COM 192576106 2 125 SH   SOLE NONE 0 0 125
COLGATE PALMOLIVE COMPANY COM 194162103 4,017 54,833 SH   SOLE NONE 0 0 54,833
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 425 7,402 SH   SOLE NONE 0 0 7,402
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 15 1,134 SH   SOLE NONE 0 0 1,134
COLUMBUS MCKINNON CORPORATION N Y COM 199333105 4 110 SH   SOLE NONE 0 0 110
COMFORT SYSTEMS USA INCORPORATED COM 199908104 8 202 SH   SOLE NONE 0 0 202
COMERICA INCORPORATED COM 200340107 43 1,127 SH   SOLE NONE 0 0 1,127
COMMERCE BANCSHARES INCORPORATED COM 200525103 1,269 21,347 SH   SOLE NONE 0 0 21,347
COMMERCIAL METALS COMPANY COM 201723103 100 4,902 SH   SOLE NONE 0 0 4,902
COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 6 113 SH   SOLE NONE 0 0 113
COMMUNITY BANKERS TR CORPORATION COM 203612106 3 568 SH   SOLE NONE 0 0 568
COMSTOCK RES INCORPORATED COM 205768302 1 268 SH   SOLE NONE 0 0 268
CONAGRA BRANDS INCORPORATED COM 205887102 1,116 31,719 SH   SOLE NONE 0 0 31,719
CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 780 78,433 SH   SOLE NONE 0 0 78,433
CONDUENT INCORPORATED COM 206787103 0 120 SH   SOLE NONE 0 0 120
CONNS INCORPORATED COM 208242107 1 100 SH   SOLE NONE 0 0 100
CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 1 200 SH   SOLE NONE 0 0 200
CONSOLIDATED EDISON INCORPORATED COM 209115104 1,010 14,039 SH   SOLE NONE 0 0 14,039
CONTINENTAL RES INCORPORATED COM 212015101 18 1,038 SH   SOLE NONE 0 0 1,038
COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 62 219 SH   SOLE NONE 0 0 219
COPART INCORPORATED COM 217204106 102 1,228 SH   SOLE NONE 0 0 1,228
CORE MARK HOLDING COMPANY INCORPORATED COM 218681104 2 61 SH   SOLE NONE 0 0 61
CORNING INCORPORATED COM 219350105 889 34,317 SH   SOLE NONE 0 0 34,317
COTY INCORPORATED COM CLASS A COM CL A 222070203 7 1,477 SH   SOLE NONE 0 0 1,477
CRANE COMPANY COM 224399105 9 150 SH   SOLE NONE 0 0 150
CREE INCORPORATED COM 225447101 6 101 SH   SOLE NONE 0 0 101
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 55 4,216 SH   SOLE NONE 0 0 4,216
CRESUD S A C I F Y A SPONSORED ADR SPONSORED ADR 226406106 3 1,000 SH   SOLE NONE 0 0 1,000
CROWN HLDGS INCORPORATED COM 228368106 13 199 SH   SOLE NONE 0 0 199
CUBESMART REIT COM 229663109 462 17,105 SH   SOLE NONE 0 0 17,105
CUMMINS INCORPORATED COM 231021106 13 73 SH   SOLE NONE 0 0 73
CURTISS WRIGHT CORPORATION COM 231561101 42 472 SH   SOLE NONE 0 0 472
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF XTRCKR MSCI US 233051150 776 27,357 SH   SOLE NONE 0 0 27,357
XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 7 229 SH   SOLE NONE 0 0 229
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 65 1,396 SH   SOLE NONE 0 0 1,396
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 12 298 SH   SOLE NONE 0 0 298
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF XTRACK MSCI EAFE 233051630 3 123 SH   SOLE NONE 0 0 123
DTE ENERGY COMPANY COM 233331107 52 481 SH   SOLE NONE 0 0 481
DANAHER CORPORATION COM 235851102 2,443 13,814 SH   SOLE NONE 0 0 13,814
DANAHER CORPORATION 4.75 MND CV PFD 4.75 MND CV PFD 235851300 698 560 SH   SOLE NONE 0 0 560
DARDEN RESTAURANTS INCORPORATED COM 237194105 14,545 191,960 SH   SOLE NONE 0 0 191,960
DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109 17 1,300 SH   SOLE NONE 0 0 1,300
DEERE & COMPANY COM 244199105 915 5,822 SH   SOLE NONE 0 0 5,822
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 560 19,950 SH   SOLE NONE 0 0 19,950
DENBURY RES INCORPORATED COM NEW COM NEW 247916208 1 3,000 SH   SOLE NONE 0 0 3,000
DELUXE CORPORATION COM 248019101 7 281 SH   SOLE NONE 0 0 281
DEXCOM INCORPORATED COM 252131107 114 280 SH   SOLE NONE 0 0 280
DICKS SPORTING GOODS INCORPORATED COM 253393102 7 161 SH   SOLE NONE 0 0 161
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 2,194 15,441 SH   SOLE NONE 0 0 15,441
DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 10,641 95,424 SH   SOLE NONE 0 0 95,424
DISCOVER FINL SVCS COM 254709108 335 6,691 SH   SOLE NONE 0 0 6,691
DOCUSIGN INCORPORATED COM 256163106 1,117 6,486 SH   SOLE NONE 0 0 6,486
DOLLAR GENERAL CORPORATION NEW COM 256677105 2,700 14,172 SH   SOLE NONE 0 0 14,172
DOLLAR TREE INCORPORATED COM 256746108 189 2,044 SH   SOLE NONE 0 0 2,044
DOMO INCORPORATED COM CLASS B COM CL B 257554105 10 300 SH   SOLE NONE 0 0 300
DONALDSON INCORPORATED COM 257651109 25 547 SH   SOLE NONE 0 0 547
DONNELLEY R R & SONS COMPANY COM 257867200 0 379 SH   SOLE NONE 0 0 379
DORMAN PRODUCTS INCORPORATED COM 258278100 16 244 SH   SOLE NONE 0 0 244
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 345 22,445 SH   SOLE NONE 0 0 22,445
DOVER CORPORATION COM 260003108 436 4,514 SH   SOLE NONE 0 0 4,514
DOW INCORPORATED COM 260557103 1,733 42,513 SH   SOLE NONE 0 0 42,513
DRIL QUIP INCORPORATED COM 262037104 10 341 SH   SOLE NONE 0 0 341
DRIVE SHACK INCORPORATED COM 262077100 1 500 SH   SOLE NONE 0 0 500
DUCOMMUN INCORPORATED DEL COM 264147109 6 170 SH   SOLE NONE 0 0 170
DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 42 1,200 SH   SOLE NONE 0 0 1,200
DUNKIN BRANDS GROUP INCORPORATED COM 265504100 63 969 SH   SOLE NONE 0 0 969
DYCOM INDUSTRIES INCORPORATED COM 267475101 41 1,000 SH   SOLE NONE 0 0 1,000
DYNATRACE INCORPORATED COM 268150109 93 2,300 SH   SOLE NONE 0 0 2,300
DYNAVAX TECHNOLOGIES CORPORATION COM NEW COM NEW 268158201 9 1,000 SH   SOLE NONE 0 0 1,000
EAGLE BANCORP INCORPORATED MD COM 268948106 3 100 SH   SOLE NONE 0 0 100
E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 30 601 SH   SOLE NONE 0 0 601
EASTMAN CHEMICAL COMPANY COM 277432100 277 3,981 SH   SOLE NONE 0 0 3,981
EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 1 401 SH   SOLE NONE 0 0 401
EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 1,040 26,952 SH   SOLE NONE 0 0 26,952
EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 317 22,407 SH   SOLE NONE 0 0 22,407
EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 246 13,990 SH   SOLE NONE 0 0 13,990
EATON VANCE FLOATING-RATE INCOME TRUST COM 278279104 18 1,600 SH   SOLE NONE 0 0 1,600
EATON VANCE FLOATING-RATE INCOME PLUS FUND COM SHS BEN INT 278284104 39 2,800 SH   SOLE NONE 0 0 2,800
EBAY INCORPORATED. COM 278642103 369 7,031 SH   SOLE NONE 0 0 7,031
ECHOSTAR CORPORATION CLASS A CL A 278768106 461 16,473 SH   SOLE NONE 0 0 16,473
ECOLAB INCORPORATED COM 278865100 1,523 7,653 SH   SOLE NONE 0 0 7,653
EDISON INTERNATIONAL COM 281020107 437 8,043 SH   SOLE NONE 0 0 8,043
8X8 INCORPORATED NEW COM 282914100 48 3,000 SH   SOLE NONE 0 0 3,000
ELECTRONIC ARTS INCORPORATED COM 285512109 500 3,784 SH   SOLE NONE 0 0 3,784
EMERSON ELEC COMPANY COM 291011104 3,809 61,401 SH   SOLE NONE 0 0 61,401
ENCORE CAP GROUP INCORPORATED COM 292554102 34 1,000 SH   SOLE NONE 0 0 1,000
ENCORE WIRE CORPORATION COM 292562105 25 504 SH   SOLE NONE 0 0 504
ENERPLUS CORPORATION COM 292766102 0 158 SH   SOLE NONE 0 0 158
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3,006 165,413 SH   SOLE NONE 0 0 165,413
EPLUS INCORPORATED COM 294268107 12 170 SH   SOLE NONE 0 0 170
EQUIFAX INCORPORATED COM 294429105 187 1,086 SH   SOLE NONE 0 0 1,086
EQUITRANS MIDSTREAM CORPORATION COM 294600101 10 1,194 SH   SOLE NONE 0 0 1,194
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 3 88 SH   SOLE NONE 0 0 88
ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 25 2,706 SH   SOLE NONE 0 0 2,706
ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 7 29 SH   SOLE NONE 0 0 29
EURONET WORLDWIDE INCORPORATED COM 298736109 3 35 SH   SOLE NONE 0 0 35
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 62 1,425 SH   SOLE NONE 0 0 1,425
EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 81 1,742 SH   SOLE NONE 0 0 1,742
FLIR SYSTEMS INCORPORATED COM 302445101 122 3,001 SH   SOLE NONE 0 0 3,001
F M C CORPORATION COM NEW COM NEW 302491303 16 158 SH   SOLE NONE 0 0 158
F N B CORPORATION COM 302520101 32 4,311 SH   SOLE NONE 0 0 4,311
FS KKR CAPITAL CORPORATION COM 302635206 40 2,847 SH   SOLE NONE 0 0 2,847
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1,693 5,155 SH   SOLE NONE 0 0 5,155
FAIR ISAAC CORPORATION COM 303250104 17 40 SH   SOLE NONE 0 0 40
FASTENAL COMPANY COM 311900104 723 16,883 SH   SOLE NONE 0 0 16,883
FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 519 6,097 SH   SOLE NONE 0 0 6,097
FEDERAL SIGNAL CORPORATION COM 313855108 13 450 SH   SOLE NONE 0 0 450
FEDERATED HERMES INCORPORATED CLASS B CL B 314211103 2 100 SH   SOLE NONE 0 0 100
F5 NETWORKS INCORPORATED COM 315616102 29 207 SH   SOLE NONE 0 0 207
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 18 46 SH   SOLE NONE 0 0 46
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 67 1,279 SH   SOLE NONE 0 0 1,279
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 50 1,500 SH   SOLE NONE 0 0 1,500
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 34 940 SH   SOLE NONE 0 0 940
FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 1 15 SH   SOLE NONE 0 0 15
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 239 6,543 SH   SOLE NONE 0 0 6,543
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 119 5,087 SH   SOLE NONE 0 0 5,087
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 39 1,100 SH   SOLE NONE 0 0 1,100
FIDUS INVT CORPORATION COM 316500107 221 24,408 SH   SOLE NONE 0 0 24,408
FIFTH THIRD BANCORP COM 316773100 61 3,141 SH   SOLE NONE 0 0 3,141
FIRST BUSEY CORPORATION COM NEW COM NEW 319383204 1 32 SH   SOLE NONE 0 0 32
FIRST FINL BANCORP OH COM 320209109 4 300 SH   SOLE NONE 0 0 300
FIRST HORIZON NATL CORPORATION COM 320517105 16 1,616 SH   SOLE NONE 0 0 1,616
FIRST MID BANCSHARES INCORPORATED COM 320866106 3 100 SH   SOLE NONE 0 0 100
FIRST SOLAR INCORPORATED COM 336433107 15 300 SH   SOLE NONE 0 0 300
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 547 21,581 SH   SOLE NONE 0 0 21,581
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1,141 13,620 SH   SOLE NONE 0 0 13,620
FIRST TRUST ENHANCED EQUITY INCOME FUND COM 337318109 48 3,300 SH   SOLE NONE 0 0 3,300
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 373 4,675 SH   SOLE NONE 0 0 4,675
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 161 1,476 SH   SOLE NONE 0 0 1,476
FISERV INCORPORATED COM 337738108 1,291 13,228 SH   SOLE NONE 0 0 13,228
FIRSTENERGY CORPORATION COM 337932107 1,199 30,908 SH   SOLE NONE 0 0 30,908
FIVE9 INCORPORATED COM 338307101 11 100 SH   SOLE NONE 0 0 100
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND COM 338478100 18 904 SH   SOLE NONE 0 0 904
FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 50 200 SH   SOLE NONE 0 0 200
FLOTEK INDUSTRIES INCORPORATED DEL COM 343389102 0 60 SH   SOLE NONE 0 0 60
FLOWERS FOODS INCORPORATED COM 343498101 22 1,000 SH   SOLE NONE 0 0 1,000
FOOT LOCKER INCORPORATED COM 344849104 11 376 SH   SOLE NONE 0 0 376
FORD MTR COMPANY DEL COM 345370860 594 97,754 SH   SOLE NONE 0 0 97,754
FORTIS INCORPORATED COM 349553107 41 1,068 SH   SOLE NONE 0 0 1,068
FRANCO NEV CORPORATION COM 351858105 276 1,977 SH   SOLE NONE 0 0 1,977
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF LIBERTY SHRT ETF 353506108 20 208 SH   SOLE NONE 0 0 208
FRANKLIN RESOURCES INCORPORATED COM 354613101 109 5,180 SH   SOLE NONE 0 0 5,180
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 2 38 SH   SOLE NONE 0 0 38
FUEL TECH INCORPORATED COM 359523107 1 600 SH   SOLE NONE 0 0 600
FULLER H B COMPANY COM 359694106 14 320 SH   SOLE NONE 0 0 320
FUNKO INCORPORATED COM CLASS A COM CL A 361008105 5 800 SH   SOLE NONE 0 0 800
GATX CORPORATION COM 361448103 28 455 SH   SOLE NONE 0 0 455
GALLAGHER ARTHUR J & COMPANY COM 363576109 132 1,358 SH   SOLE NONE 0 0 1,358
GAP INCORPORATED COM 364760108 34 2,706 SH   SOLE NONE 0 0 2,706
GARRETT MOTION INCORPORATED COM 366505105 7 1,268 SH   SOLE NONE 0 0 1,268
GARTNER INCORPORATED COM 366651107 932 7,683 SH   SOLE NONE 0 0 7,683
GENERAC HLDGS INCORPORATED COM 368736104 24 200 SH   SOLE NONE 0 0 200
GENERAL AMERICAN INVESTORS COM 368802104 3 86 SH   SOLE NONE 0 0 86
GENERAL DYNAMICS CORPORATION COM 369550108 4,419 29,567 SH   SOLE NONE 0 0 29,567
GENERAL ELECTRIC COMPANY COM 369604103 1,265 185,194 SH   SOLE NONE 0 0 185,194
GENERAL MLS INCORPORATED COM 370334104 43,499 705,587 SH   SOLE NONE 0 0 705,587
GENTEX CORPORATION COM 371901109 16 611 SH   SOLE NONE 0 0 611
GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 17 2,320 SH   SOLE NONE 0 0 2,320
GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 2 65 SH   SOLE NONE 0 0 65
GENPREX INCORPORATED COM 372446104 3 1,000 SH   SOLE NONE 0 0 1,000
GENUINE PARTS COMPANY COM 372460105 838 9,637 SH   SOLE NONE 0 0 9,637
GILEAD SCIENCES INCORPORATED COM 375558103 7,537 97,955 SH   SOLE NONE 0 0 97,955
GLADSTONE LD CORPORATION REIT COM 376549101 10 600 SH   SOLE NONE 0 0 600
GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 38 2,300 SH   SOLE NONE 0 0 2,300
GLOBUS MED INCORPORATED CLASS A CL A 379577208 28 596 SH   SOLE NONE 0 0 596
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 361 13,561 SH   SOLE NONE 0 0 13,561
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 99 3,256 SH   SOLE NONE 0 0 3,256
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 18,700 298,718 SH   SOLE NONE 0 0 298,718
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 71 703 SH   SOLE NONE 0 0 703
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 11 262 SH   SOLE NONE 0 0 262
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 16 1,800 SH   SOLE NONE 0 0 1,800
GORMAN RUPP COMPANY COM 383082104 14 450 SH   SOLE NONE 0 0 450
GRACO INCORPORATED COM 384109104 53 1,107 SH   SOLE NONE 0 0 1,107
GRAHAM HLDGS COMPANY COM CLASS B COM CL B 384637104 2 5 SH   SOLE NONE 0 0 5
GRAINGER W W INCORPORATED COM 384802104 1,091 3,471 SH   SOLE NONE 0 0 3,471
GRAPHIC PACKAGING HLDG COMPANY COM 388689101 9 615 SH   SOLE NONE 0 0 615
GRAY TELEVISION INCORPORATED COM 389375106 4 300 SH   SOLE NONE 0 0 300
GREEN BRICK PARTNERS INCORPORATED COM 392709101 5 393 SH   SOLE NONE 0 0 393
GREENBRIER COMPANIES INCORPORATED COM 393657101 18 800 SH   SOLE NONE 0 0 800
GREIF INCORPORATED CLASS A CL A 397624107 9 250 SH   SOLE NONE 0 0 250
GRIFFON CORPORATION COM 398433102 5 265 SH   SOLE NONE 0 0 265
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 49 SH   SOLE NONE 0 0 49
GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 1 10 SH   SOLE NONE 0 0 10
GRUBHUB INCORPORATED COM 400110102 2 30 SH   SOLE NONE 0 0 30
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST COM 401664107 108 4,645 SH   SOLE NONE 0 0 4,645
H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 4 222 SH   SOLE NONE 0 0 222
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 57 2,437 SH   SOLE NONE 0 0 2,437
HAIN CELESTIAL GROUP INCORPORATED COM 405217100 6 200 SH   SOLE NONE 0 0 200
HALLIBURTON COMPANY COM 406216101 1,033 79,618 SH   SOLE NONE 0 0 79,618
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND SH BEN INT NEW 409735206 810 35,298 SH   SOLE NONE 0 0 35,298
JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 47 3,250 SH   SOLE NONE 0 0 3,250
HANESBRANDS INCORPORATED COM 410345102 103 9,110 SH   SOLE NONE 0 0 9,110
HANOVER INS GROUP INCORPORATED COM 410867105 13 125 SH   SOLE NONE 0 0 125
HARLEY DAVIDSON INCORPORATED COM 412822108 78 3,290 SH   SOLE NONE 0 0 3,290
HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 263 6,814 SH   SOLE NONE 0 0 6,814
HASBRO INCORPORATED COM 418056107 250 3,330 SH   SOLE NONE 0 0 3,330
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 410 SH   SOLE NONE 0 0 410
HEALTHCARE RLTY TR REIT COM 421946104 44 1,500 SH   SOLE NONE 0 0 1,500
HECLA MINING COMPANY COM 422704106 14 4,136 SH   SOLE NONE 0 0 4,136
HENRY JACK & ASSOC INCORPORATED COM 426281101 1,476 8,020 SH   SOLE NONE 0 0 8,020
HERCULES CAPITAL INCORPORATED COM 427096508 172 16,432 SH   SOLE NONE 0 0 16,432
HERON THERAPEUTICS INCORPORATED COM 427746102 22 1,500 SH   SOLE NONE 0 0 1,500
HERSHEY COMPANY COM 427866108 1,538 11,867 SH   SOLE NONE 0 0 11,867
HEXCEL CORPORATION NEW COM 428291108 28 625 SH   SOLE NONE 0 0 625
HI-CRUSH PARTNERS LP COM 428337109 2 10,000 SH   SOLE NONE 0 0 10,000
HIGHLAND/IBOXX SENIOR LOAN ETF HI LD IBOXX SRLN 430101774 48 3,074 SH   SOLE NONE 0 0 3,074
HOLLYFRONTIER CORPORATION COM 436106108 55 1,884 SH   SOLE NONE 0 0 1,884
HOLOGIC INCORPORATED COM 436440101 1,232 21,617 SH   SOLE NONE 0 0 21,617
HOME BANCSHARES INCORPORATED COM 436893200 9 592 SH   SOLE NONE 0 0 592
HOME DEPOT INCORPORATED COM 437076102 37,509 149,731 SH   SOLE NONE 0 0 149,731
HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 6 239 SH   SOLE NONE 0 0 239
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 6,455 44,641 SH   SOLE NONE 0 0 44,641
HORMEL FOODS CORPORATION COM 440452100 97 2,019 SH   SOLE NONE 0 0 2,019
HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 3 50 SH   SOLE NONE 0 0 50
HOWMET AEROSPACE INCORPORATED COM 443201108 1 52 SH   SOLE NONE 0 0 52
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 13 865 SH   SOLE NONE 0 0 865
HUBBELL INCORPORATED COM 443510607 60 478 SH   SOLE NONE 0 0 478
HUBSPOT INCORPORATED COM 443573100 23 102 SH   SOLE NONE 0 0 102
HUMANA INCORPORATED COM 444859102 1,462 3,770 SH   SOLE NONE 0 0 3,770
HUNT J B TRANS SVCS INCORPORATED COM 445658107 59 490 SH   SOLE NONE 0 0 490
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 209 23,148 SH   SOLE NONE 0 0 23,148
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 87 500 SH   SOLE NONE 0 0 500
HUNTSMAN CORPORATION COM 447011107 6 318 SH   SOLE NONE 0 0 318
HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 10 190 SH   SOLE NONE 0 0 190
IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH   SOLE NONE 0 0 130
IBERIABANK CORPORATION COM 450828108 12 253 SH   SOLE NONE 0 0 253
IBIO INCORPORATED COM NEW COM NEW 451033203 2 1,000 SH   SOLE NONE 0 0 1,000
ICONIX BRAND GROUP INCORPORATED COM NEW COM NEW 451055305 4 4,000 SH   SOLE NONE 0 0 4,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 153 3,156 SH   SOLE NONE 0 0 3,156
ILLINOIS TOOL WKS INCORPORATED COM 452308109 4,009 22,925 SH   SOLE NONE 0 0 22,925
ILLUMINA INCORPORATED COM 452327109 464 1,254 SH   SOLE NONE 0 0 1,254
INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH   SOLE NONE 0 0 95
INDIA FUND COM 454089103 4 228 SH   SOLE NONE 0 0 228
INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 1 83 SH   SOLE NONE 0 0 83
ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 4 585 SH   SOLE NONE 0 0 585
INGREDION INCORPORATED COM 457187102 50 607 SH   SOLE NONE 0 0 607
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 19 407 SH   SOLE NONE 0 0 407
INTEL CORPORATION COM 458140100 9,333 155,998 SH   SOLE NONE 0 0 155,998
INTERNATIONAL BUSINESS MACHINES COM 459200101 6,644 55,011 SH   SOLE NONE 0 0 55,011
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 106 864 SH   SOLE NONE 0 0 864
INTERNATIONAL PAPER COMPANY COM 460146103 1,110 31,523 SH   SOLE NONE 0 0 31,523
INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 20 1,138 SH   SOLE NONE 0 0 1,138
INTUIT COM 461202103 1,725 5,825 SH   SOLE NONE 0 0 5,825
IONIS PHARMACEUTICALS INCORPORATED COM 462222100 294 4,987 SH   SOLE NONE 0 0 4,987
IROBOT CORPORATION COM 462726100 7 85 SH   SOLE NONE 0 0 85
ISHARES GOLD TRUST ISHARES ISHARES 464285105 14,394 847,211 SH   SOLE NONE 0 0 847,211
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 12 600 SH   SOLE NONE 0 0 600
ISHARES INCORPORATED JP MRGN EM HI BD JP MRGN EM HI BD 464286285 30 693 SH   SOLE NONE 0 0 693
ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 7 400 SH   SOLE NONE 0 0 400
ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 3,217 102,719 SH   SOLE NONE 0 0 102,719
ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1 29 SH   SOLE NONE 0 0 29
ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 5 133 SH   SOLE NONE 0 0 133
ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 48 1,841 SH   SOLE NONE 0 0 1,841
ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 2,054 23,456 SH   SOLE NONE 0 0 23,456
ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 7,636 146,839 SH   SOLE NONE 0 0 146,839
ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 174 4,769 SH   SOLE NONE 0 0 4,769
ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 196 4,925 SH   SOLE NONE 0 0 4,925
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH   SOLE NONE 0 0 100
ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 789 20,263 SH   SOLE NONE 0 0 20,263
ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 22 700 SH   SOLE NONE 0 0 700
ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 1 19 SH   SOLE NONE 0 0 19
ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 21 761 SH   SOLE NONE 0 0 761
ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 38 1,791 SH   SOLE NONE 0 0 1,791
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 9,934 69,748 SH   SOLE NONE 0 0 69,748
ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 30 172 SH   SOLE NONE 0 0 172
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 4,071 58,622 SH   SOLE NONE 0 0 58,622
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 4,956 61,393 SH   SOLE NONE 0 0 61,393
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 8,378 68,116 SH   SOLE NONE 0 0 68,116
ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 260 6,561 SH   SOLE NONE 0 0 6,561
ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 26 158 SH   SOLE NONE 0 0 158
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 60,240 194,518 SH   SOLE NONE 0 0 194,518
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 28,034 237,157 SH   SOLE NONE 0 0 237,157
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5,389 134,748 SH   SOLE NONE 0 0 134,748
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 15,306 113,799 SH   SOLE NONE 0 0 113,799
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2,296 9,750 SH   SOLE NONE 0 0 9,750
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 9,386 45,237 SH   SOLE NONE 0 0 45,237
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 147 2,139 SH   SOLE NONE 0 0 2,139
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 500 9,585 SH   SOLE NONE 0 0 9,585
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 1 31 SH   SOLE NONE 0 0 31
ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 7 308 SH   SOLE NONE 0 0 308
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,803 16,660 SH   SOLE NONE 0 0 16,660
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 11,470 69,970 SH   SOLE NONE 0 0 69,970
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 3,718 30,506 SH   SOLE NONE 0 0 30,506
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,743 20,126 SH   SOLE NONE 0 0 20,126
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 12,713 208,861 SH   SOLE NONE 0 0 208,861
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9,146 119,513 SH   SOLE NONE 0 0 119,513
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 9,557 60,442 SH   SOLE NONE 0 0 60,442
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 22,134 412,951 SH   SOLE NONE 0 0 412,951
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 17,146 96,426 SH   SOLE NONE 0 0 96,426
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1,732 6,094 SH   SOLE NONE 0 0 6,094
ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 2,221 8,200 SH   SOLE NONE 0 0 8,200
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 8,260 60,432 SH   SOLE NONE 0 0 60,432
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 245 2,430 SH   SOLE NONE 0 0 2,430
ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 1,796 8,201 SH   SOLE NONE 0 0 8,201
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 29,348 260,593 SH   SOLE NONE 0 0 260,593
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 17,335 77,383 SH   SOLE NONE 0 0 77,383
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 47,732 248,671 SH   SOLE NONE 0 0 248,671
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 50 291 SH   SOLE NONE 0 0 291
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2,172 22,288 SH   SOLE NONE 0 0 22,288
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 6,055 29,268 SH   SOLE NONE 0 0 29,268
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10,216 71,350 SH   SOLE NONE 0 0 71,350
ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 170 3,250 SH   SOLE NONE 0 0 3,250
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 338 4,707 SH   SOLE NONE 0 0 4,707
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 220 1,223 SH   SOLE NONE 0 0 1,223
ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 372 2,656 SH   SOLE NONE 0 0 2,656
ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7,170 53,935 SH   SOLE NONE 0 0 53,935
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 42 SH   SOLE NONE 0 0 42
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3,665 13,584 SH   SOLE NONE 0 0 13,584
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 2,419 30,692 SH   SOLE NONE 0 0 30,692
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1,042 6,912 SH   SOLE NONE 0 0 6,912
ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 2,709 12,565 SH   SOLE NONE 0 0 12,565
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3,611 30,239 SH   SOLE NONE 0 0 30,239
ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 2,620 23,790 SH   SOLE NONE 0 0 23,790
ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 104 5,207 SH   SOLE NONE 0 0 5,207
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 27,567 403,672 SH   SOLE NONE 0 0 403,672
ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 958 7,513 SH   SOLE NONE 0 0 7,513
ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH   SOLE NONE 0 0 100
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 925 6,045 SH   SOLE NONE 0 0 6,045
ISHARES TR EUROPE ETF EUROPE ETF 464287861 68 1,687 SH   SOLE NONE 0 0 1,687
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3,590 29,824 SH   SOLE NONE 0 0 29,824
ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 4,590 27,034 SH   SOLE NONE 0 0 27,034
ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 126 1,300 SH   SOLE NONE 0 0 1,300
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 27 523 SH   SOLE NONE 0 0 523
ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2,091 19,390 SH   SOLE NONE 0 0 19,390
ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 55 455 SH   SOLE NONE 0 0 455
ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 11 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 96 1,392 SH   SOLE NONE 0 0 1,392
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH   SOLE NONE 0 0 7
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 86 6,877 SH   SOLE NONE 0 0 6,877
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 90 1,226 SH   SOLE NONE 0 0 1,226
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1,036 19,316 SH   SOLE NONE 0 0 19,316
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6,172 56,512 SH   SOLE NONE 0 0 56,512
ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 714 12,406 SH   SOLE NONE 0 0 12,406
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 19 500 SH   SOLE NONE 0 0 500
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 13,001 112,659 SH   SOLE NONE 0 0 112,659
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4,164 165,763 SH   SOLE NONE 0 0 165,763
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 954 11,684 SH   SOLE NONE 0 0 11,684
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 64 1,483 SH   SOLE NONE 0 0 1,483
ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 271 2,298 SH   SOLE NONE 0 0 2,298
ISHARES TR MBS ETF MBS ETF 464288588 1,274 11,510 SH   SOLE NONE 0 0 11,510
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3,703 61,293 SH   SOLE NONE 0 0 61,293
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 2,705 44,802 SH   SOLE NONE 0 0 44,802
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 4,098 74,904 SH   SOLE NONE 0 0 74,904
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 5,589 33,397 SH   SOLE NONE 0 0 33,397
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 222 1,658 SH   SOLE NONE 0 0 1,658
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 15,980 144,306 SH   SOLE NONE 0 0 144,306
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8,281 239,045 SH   SOLE NONE 0 0 239,045
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 3 50 SH   SOLE NONE 0 0 50
ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 1 6 SH   SOLE NONE 0 0 6
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 1,384 26,757 SH   SOLE NONE 0 0 26,757
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 278 6,304 SH   SOLE NONE 0 0 6,304
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1,290 7,830 SH   SOLE NONE 0 0 7,830
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 1,491 44,100 SH   SOLE NONE 0 0 44,100
ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 42 700 SH   SOLE NONE 0 0 700
ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 430 3,216 SH   SOLE NONE 0 0 3,216
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3,546 13,392 SH   SOLE NONE 0 0 13,392
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 856 4,434 SH   SOLE NONE 0 0 4,434
ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 2,369 15,395 SH   SOLE NONE 0 0 15,395
ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 221 25,654 SH   SOLE NONE 0 0 25,654
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 225 6,674 SH   SOLE NONE 0 0 6,674
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 13 318 SH   SOLE NONE 0 0 318
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 6,270 75,448 SH   SOLE NONE 0 0 75,448
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 57 1,000 SH   SOLE NONE 0 0 1,000
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 753 7,063 SH   SOLE NONE 0 0 7,063
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 54 981 SH   SOLE NONE 0 0 981
ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 790 19,811 SH   SOLE NONE 0 0 19,811
ITRON INCORPORATED COM 465741106 73 1,105 SH   SOLE NONE 0 0 1,105
J & J SNACK FOODS CORPORATION COM 466032109 28 223 SH   SOLE NONE 0 0 223
JABIL INCORPORATED COM 466313103 1,835 57,211 SH   SOLE NONE 0 0 57,211
JACOBS ENGR GROUP INCORPORATED COM 469814107 17 200 SH   SOLE NONE 0 0 200
JETBLUE AWYS CORPORATION COM 477143101 51 4,700 SH   SOLE NONE 0 0 4,700
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 17 196 SH   SOLE NONE 0 0 196
JOHNSON & JOHNSON COM 478160104 29,408 209,115 SH   SOLE NONE 0 0 209,115
KLA CORPORATION COM NEW COM NEW 482480100 12 61 SH   SOLE NONE 0 0 61
KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 5 63 SH   SOLE NONE 0 0 63
KALEYRA INCORPORATED COM 483379103 18 4,505 SH   SOLE NONE 0 0 4,505
KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 4 1,000 SH   SOLE NONE 0 0 1,000
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 3,704 24,813 SH   SOLE NONE 0 0 24,813
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY COM 486606106 81 15,300 SH   SOLE NONE 0 0 15,300
KELLOGG COMPANY COM 487836108 892 13,498 SH   SOLE NONE 0 0 13,498
KENNEDY-WILSON HOLDINGS INCORPORATED COM 489398107 14 922 SH   SOLE NONE 0 0 922
KEYCORP COM 493267108 104 8,504 SH   SOLE NONE 0 0 8,504
KIMBERLY CLARK CORPORATION COM 494368103 4,214 29,811 SH   SOLE NONE 0 0 29,811
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 32 774 SH   SOLE NONE 0 0 774
KOHLS CORPORATION COM 500255104 52 2,488 SH   SOLE NONE 0 0 2,488
KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 97 2,073 SH   SOLE NONE 0 0 2,073
KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 8 1,000 SH   SOLE NONE 0 0 1,000
KRAFT HEINZ COMPANY COM 500754106 1,148 36,004 SH   SOLE NONE 0 0 36,004
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 301 4,862 SH   SOLE NONE 0 0 4,862
KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 3 100 SH   SOLE NONE 0 0 100
KROGER COMPANY COM 501044101 131 3,862 SH   SOLE NONE 0 0 3,862
L BRANDS INCORPORATED COM 501797104 78 5,217 SH   SOLE NONE 0 0 5,217
LKQ CORPORATION COM 501889208 17 651 SH   SOLE NONE 0 0 651
LTC PPTYS INCORPORATED REIT COM 502175102 31 814 SH   SOLE NONE 0 0 814
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 7,631 44,977 SH   SOLE NONE 0 0 44,977
LA Z BOY INCORPORATED COM 505336107 3 101 SH   SOLE NONE 0 0 101
LADDER CAP CORPORATION CLASS A REIT CL A 505743104 451 55,676 SH   SOLE NONE 0 0 55,676
LAKELAND BANCORP INCORPORATED COM 511637100 3 250 SH   SOLE NONE 0 0 250
LAM RESEARCH CORPORATION COM 512807108 2,908 8,992 SH   SOLE NONE 0 0 8,992
LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1,547 23,171 SH   SOLE NONE 0 0 23,171
LAMB WESTON HLDGS INCORPORATED COM 513272104 633 9,909 SH   SOLE NONE 0 0 9,909
LANCASTER COLONY CORPORATION COM 513847103 4 28 SH   SOLE NONE 0 0 28
LANDSTAR SYSTEMS INCORPORATED COM 515098101 58 513 SH   SOLE NONE 0 0 513
LANTHEUS HLDGS INCORPORATED COM 516544103 7 465 SH   SOLE NONE 0 0 465
LAREDO PETROLEUM INCORPORATED COM 516806205 4 291 SH   SOLE NONE 0 0 291
LAS VEGAS SANDS CORPORATION COM 517834107 227 4,994 SH   SOLE NONE 0 0 4,994
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 5,499 29,147 SH   SOLE NONE 0 0 29,147
LAWSON PRODUCTS INCORPORATED COM 520776105 5 170 SH   SOLE NONE 0 0 170
LEAR CORPORATION COM NEW COM NEW 521865204 210 1,926 SH   SOLE NONE 0 0 1,926
LEGGETT & PLATT INCORPORATED COM 524660107 47 1,328 SH   SOLE NONE 0 0 1,328
LEIDOS HOLDINGS INCORPORATED COM 525327102 135 1,442 SH   SOLE NONE 0 0 1,442
LENNAR CORPORATION CLASS A CL A 526057104 164 2,666 SH   SOLE NONE 0 0 2,666
LENNAR CORPORATION CLASS B CL B 526057302 1 16 SH   SOLE NONE 0 0 16
LENNOX INTERNATIONAL INCORPORATED COM 526107107 368 1,579 SH   SOLE NONE 0 0 1,579
LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 5 2,600 SH   SOLE NONE 0 0 2,600
LIBERTY ALL-STAR GROWTH FUND COM 529900102 70 11,139 SH   SOLE NONE 0 0 11,139
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104 69 12,010 SH   SOLE NONE 0 0 12,010
LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 10 SH   SOLE NONE 0 0 10
LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 28 229 SH   SOLE NONE 0 0 229
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 15 426 SH   SOLE NONE 0 0 426
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 8 231 SH   SOLE NONE 0 0 231
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 48 2,396 SH   SOLE NONE 0 0 2,396
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 1 27 SH   SOLE NONE 0 0 27
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 0 9 SH   SOLE NONE 0 0 9
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 6 309 SH   SOLE NONE 0 0 309
LILLY ELI & COMPANY COM 532457108 4,433 27,003 SH   SOLE NONE 0 0 27,003
LINCOLN ELEC HLDGS INCORPORATED COM 533900106 12 143 SH   SOLE NONE 0 0 143
LINCOLN NATL CORPORATION IND COM 534187109 82 2,228 SH   SOLE NONE 0 0 2,228
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 52 SH   SOLE NONE 0 0 52
LITHIA MTRS INCORPORATED CLASS A CL A 536797103 6 37 SH   SOLE NONE 0 0 37
LITTELFUSE INCORPORATED COM 537008104 15 85 SH   SOLE NONE 0 0 85
LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 15 347 SH   SOLE NONE 0 0 347
LIVONGO HEALTH INCORPORATED COM 539183103 8 100 SH   SOLE NONE 0 0 100
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 5 3,231 SH   SOLE NONE 0 0 3,231
LOCKHEED MARTIN CORPORATION COM 539830109 14,003 38,374 SH   SOLE NONE 0 0 38,374
LOEWS CORPORATION COM 540424108 29 833 SH   SOLE NONE 0 0 833
LOUISIANA PAC CORPORATION COM 546347105 2 86 SH   SOLE NONE 0 0 86
LOWES COMPANIES INCORPORATED COM 548661107 4,846 35,861 SH   SOLE NONE 0 0 35,861
LULULEMON ATHLETICA INCORPORATED COM 550021109 8,484 27,192 SH   SOLE NONE 0 0 27,192
M D C HLDGS INCORPORATED COM 552676108 279 7,811 SH   SOLE NONE 0 0 7,811
MDU RES GROUP INCORPORATED COM 552690109 52 2,359 SH   SOLE NONE 0 0 2,359
MFS MULTIMARKET INCOME TRUST SH BEN INT 552737108 124 22,152 SH   SOLE NONE 0 0 22,152
MGM RESORTS INTERNATIONAL COM 552953101 163 9,725 SH   SOLE NONE 0 0 9,725
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 30 415 SH   SOLE NONE 0 0 415
MVC CAPITAL INCORPORATED COM 553829102 3 410 SH   SOLE NONE 0 0 410
MADDEN STEVEN LIMITED COM 556269108 5 193 SH   SOLE NONE 0 0 193
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 975 22,586 SH   SOLE NONE 0 0 22,586
MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 7 600 SH   SOLE NONE 0 0 600
MAGNA INTERNATIONAL INCORPORATED COM 559222401 40 899 SH   SOLE NONE 0 0 899
MANHATTAN ASSOCS INCORPORATED COM 562750109 40 422 SH   SOLE NONE 0 0 422
MARATHON OIL CORPORATION COM 565849106 164 26,749 SH   SOLE NONE 0 0 26,749
MARKEL CORPORATION COM 570535104 10 11 SH   SOLE NONE 0 0 11
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 308 2,871 SH   SOLE NONE 0 0 2,871
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1,219 14,218 SH   SOLE NONE 0 0 14,218
MARTIN MARIETTA MATLS INCORPORATED COM 573284106 76 367 SH   SOLE NONE 0 0 367
MASCO CORPORATION COM 574599106 5,498 109,504 SH   SOLE NONE 0 0 109,504
MASIMO CORPORATION COM 574795100 8 36 SH   SOLE NONE 0 0 36
MATINAS BIOPHARMA HLDGS INCORPORATED COM 576810105 2 3,040 SH   SOLE NONE 0 0 3,040
MATTEL INCORPORATED COM 577081102 9 904 SH   SOLE NONE 0 0 904
MAXIMUS INCORPORATED COM 577933104 14 192 SH   SOLE NONE 0 0 192
MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1,442 8,038 SH   SOLE NONE 0 0 8,038
MCDONALDS CORPORATION COM 580135101 14,229 77,137 SH   SOLE NONE 0 0 77,137
MELCO RESORTS AND ENTMNT LIMITED ADR ADR 585464100 1 84 SH   SOLE NONE 0 0 84
MENLO THERAPEUTICS INCORPORATED COM 586858102 45 26,074 SH   SOLE NONE 0 0 26,074
MERIT MED SYSTEMS INCORPORATED COM 589889104 12 256 SH   SOLE NONE 0 0 256
MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 7 1,900 SH   SOLE NONE 0 0 1,900
METTLER TOLEDO INTERNATIONAL COM 592688105 230 286 SH   SOLE NONE 0 0 286
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 0 79 SH   SOLE NONE 0 0 79
MICROSOFT CORPORATION COM 594918104 88,672 435,714 SH   SOLE NONE 0 0 435,714
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 8,597 81,632 SH   SOLE NONE 0 0 81,632
MICRON TECHNOLOGY INCORPORATED COM 595112103 794 15,413 SH   SOLE NONE 0 0 15,413
MIDDLEBY CORPORATION COM 596278101 22 277 SH   SOLE NONE 0 0 277
MIDDLESEX WATER COMPANY COM 596680108 396 5,894 SH   SOLE NONE 0 0 5,894
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 5 1,217 SH   SOLE NONE 0 0 1,217
MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 9 1,000 SH   SOLE NONE 0 0 1,000
MOHAWK INDUSTRIES INCORPORATED COM 608190104 54 532 SH   SOLE NONE 0 0 532
MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 15 7,400 SH   SOLE NONE 0 0 7,400
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 2,807 54,895 SH   SOLE NONE 0 0 54,895
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 282 19,489 SH   SOLE NONE 0 0 19,489
MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 487 2,056 SH   SOLE NONE 0 0 2,056
MOODYS CORPORATION COM 615369105 789 2,871 SH   SOLE NONE 0 0 2,871
MORGAN STANLEY COM NEW COM NEW 617446448 519 10,741 SH   SOLE NONE 0 0 10,741
MORGAN STANLEY CHINA A SHARE FUND COM 617468103 5 262 SH   SOLE NONE 0 0 262
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COM 617477104 13 2,270 SH   SOLE NONE 0 0 2,270
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 6,838 48,795 SH   SOLE NONE 0 0 48,795
MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 5 525 SH   SOLE NONE 0 0 525
MURPHY OIL CORPORATION COM 626717102 212 15,344 SH   SOLE NONE 0 0 15,344
MURPHY USA INCORPORATED COM 626755102 8 73 SH   SOLE NONE 0 0 73
NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 60 1,850 SH   SOLE NONE 0 0 1,850
NASDAQ INCORPORATED COM 631103108 291 2,437 SH   SOLE NONE 0 0 2,437
NATHANS FAMOUS INCORPORATED NEW COM 632347100 39 700 SH   SOLE NONE 0 0 700
NATIONAL FUEL GAS COMPANY N J COM 636180101 35 840 SH   SOLE NONE 0 0 840
NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 116 1,905 SH   SOLE NONE 0 0 1,905
NATIONAL OILWELL VARCO INCORPORATED COM 637071101 7 534 SH   SOLE NONE 0 0 534
NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 143 4,019 SH   SOLE NONE 0 0 4,019
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TCF FINANCIAL CORPORATION NEW COM 872307103 594 20,178 SH   SOLE NONE 0 0 20,178
TCW STRATEGIC INCOME FUND COM 872340104 177 32,381 SH   SOLE NONE 0 0 32,381
TESSCO TECHNOLOGIES INCORPORATED COM 872386107 13 2,300 SH   SOLE NONE 0 0 2,300
TJX COMPANIES INCORPORATED NEW COM 872540109 3,187 63,032 SH   SOLE NONE 0 0 63,032
T-MOBILE US INCORPORATED COM 872590104 1,201 11,536 SH   SOLE NONE 0 0 11,536
T-MOBILE US INCORPORATED RIGHT RTS 072720 RIGHT 07/27/2020 872590112 2 11,536 SH   SOLE NONE 0 0 11,536
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 182 3,200 SH   SOLE NONE 0 0 3,200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 163 1,167 SH   SOLE NONE 0 0 1,167
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 36 2,032 SH   SOLE NONE 0 0 2,032
TANDEM DIABETES CARE INCORPORATED COM NEW COM NEW 875372203 22 220 SH   SOLE NONE 0 0 220
TANGER FACTORY OUTLET CTRS INCORPORATED COM 875465106 3 400 SH   SOLE NONE 0 0 400
TAPESTRY INCORPORATED COM 876030107 93 7,028 SH   SOLE NONE 0 0 7,028
TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 8 1,173 SH   SOLE NONE 0 0 1,173
TECK RESOURCES LIMITED CLASS B CL B 878742204 11 1,080 SH   SOLE NONE 0 0 1,080
TEKLA HEALTHCARE OPPORTUNITIES FUND SHS 879105104 2,243 126,037 SH   SOLE NONE 0 0 126,037
TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 163 525 SH   SOLE NONE 0 0 525
TELEFLEX INCORPORATED COM 879369106 137 376 SH   SOLE NONE 0 0 376
TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 8 1,685 SH   SOLE NONE 0 0 1,685
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 65 3,281 SH   SOLE NONE 0 0 3,281
TEMPLETON EMERGING MARKETS INCOME FUND COM 880192109 3 350 SH   SOLE NONE 0 0 350
TEMPLETON GLOBAL INCOME FUND COM 880198106 165 30,700 SH   SOLE NONE 0 0 30,700
TERADYNE INCORPORATED COM 880770102 557 6,592 SH   SOLE NONE 0 0 6,592
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 253 20,490 SH   SOLE NONE 0 0 20,490
TEXAS INSTRS INCORPORATED COM 882508104 4,272 33,647 SH   SOLE NONE 0 0 33,647
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 213 358 SH   SOLE NONE 0 0 358
TEXAS ROADHOUSE INCORPORATED COM 882681109 37 702 SH   SOLE NONE 0 0 702
TEXTRON INCORPORATED COM 883203101 326 9,908 SH   SOLE NONE 0 0 9,908
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 5,756 15,885 SH   SOLE NONE 0 0 15,885
THOMSON REUTERS CORPORATION. COM NEW COM NEW 884903709 63 932 SH   SOLE NONE 0 0 932
THOR INDUSTRIES INCORPORATED COM 885160101 23 213 SH   SOLE NONE 0 0 213
TIFFANY & COMPANY NEW COM 886547108 377 3,094 SH   SOLE NONE 0 0 3,094
TOLL BROTHERS INCORPORATED COM 889478103 10 300 SH   SOLE NONE 0 0 300
TORO COMPANY COM 891092108 17 251 SH   SOLE NONE 0 0 251
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 682 15,278 SH   SOLE NONE 0 0 15,278
TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 229 1,824 SH   SOLE NONE 0 0 1,824
TRACTOR SUPPLY COMPANY COM 892356106 506 3,839 SH   SOLE NONE 0 0 3,839
TRADEWEB MKTS INCORPORATED CLASS A CL A 892672106 91 1,572 SH   SOLE NONE 0 0 1,572
TRANSDIGM GROUP INCORPORATED COM 893641100 11 25 SH   SOLE NONE 0 0 25
TRI-CONTINENTAL CORPORATION COM 895436103 23 935 SH   SOLE NONE 0 0 935
TRIMBLE INCORPORATED COM 896239100 13 308 SH   SOLE NONE 0 0 308
TRINET GROUP INCORPORATED COM 896288107 113 1,850 SH   SOLE NONE 0 0 1,850
TRINITY INDUSTRIES INCORPORATED COM 896522109 978 45,925 SH   SOLE NONE 0 0 45,925
TRIPADVISOR INCORPORATED COM 896945201 25 1,313 SH   SOLE NONE 0 0 1,313
TRUSTCO BK CORPORATION N Y COM 898349105 30 4,800 SH   SOLE NONE 0 0 4,800
TRUSTMARK CORPORATION COM 898402102 7 300 SH   SOLE NONE 0 0 300
TUPPERWARE BRANDS CORPORATION COM 899896104 3 600 SH   SOLE NONE 0 0 600
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR NEW 900111204 1 118 SH   SOLE NONE 0 0 118
TURTLE BEACH CORPORATION COM NEW COM NEW 900450206 7 500 SH   SOLE NONE 0 0 500
II-VI INCORPORATED COM 902104108 42 900 SH   SOLE NONE 0 0 900
TYSON FOODS INCORPORATED CLASS A CL A 902494103 7,981 133,655 SH   SOLE NONE 0 0 133,655
UDR INCORPORATED REIT COM 902653104 78 2,080 SH   SOLE NONE 0 0 2,080
UGI CORPORATION NEW COM 902681105 76 2,375 SH   SOLE NONE 0 0 2,375
US BANCORP DEL COM NEW COM NEW 902973304 1,386 37,640 SH   SOLE NONE 0 0 37,640
UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 111 11,346 SH   SOLE NONE 0 0 11,346
UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 38 4,265 SH   SOLE NONE 0 0 4,265
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 424 7,729 SH   SOLE NONE 0 0 7,729
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 325 6,102 SH   SOLE NONE 0 0 6,102
UNION PAC CORPORATION COM 907818108 14,568 86,166 SH   SOLE NONE 0 0 86,166
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 4 149 SH   SOLE NONE 0 0 149
UNITED AIRLS HLDGS INCORPORATED COM 910047109 116 3,345 SH   SOLE NONE 0 0 3,345
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 4,906 44,123 SH   SOLE NONE 0 0 44,123
UNITED RENTALS INCORPORATED COM 911363109 1,159 7,776 SH   SOLE NONE 0 0 7,776
US FOODS HLDG CORPORATION COM 912008109 121 6,145 SH   SOLE NONE 0 0 6,145
UNITED STATES STEEL CORPORATION NEW COM 912909108 13 1,774 SH   SOLE NONE 0 0 1,774
UNITIL CORPORATION COM 913259107 11 256 SH   SOLE NONE 0 0 256
UNIVERSAL ELECTRS INCORPORATED COM 913483103 5 113 SH   SOLE NONE 0 0 113
UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 15 162 SH   SOLE NONE 0 0 162
URANIUM ENERGY CORPORATION COM 916896103 3 3,007 SH   SOLE NONE 0 0 3,007
URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH   SOLE NONE 0 0 100
V F CORPORATION COM 918204108 2,818 46,235 SH   SOLE NONE 0 0 46,235
VALLEY NATL BANCORP COM 919794107 181 23,095 SH   SOLE NONE 0 0 23,095
VALMONT INDUSTRIES INCORPORATED COM 920253101 102 900 SH   SOLE NONE 0 0 900
VANECK MERK GOLD TRUST GOLD TRUST 921078101 215 12,360 SH   SOLE NONE 0 0 12,360
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7,855 67,037 SH   SOLE NONE 0 0 67,037
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 2,441 49,652 SH   SOLE NONE 0 0 49,652
VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 11 66 SH   SOLE NONE 0 0 66
VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 17 345 SH   SOLE NONE 0 0 345
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 2,148 38,098 SH   SOLE NONE 0 0 38,098
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 550 3,365 SH   SOLE NONE 0 0 3,365
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 168 2,300 SH   SOLE NONE 0 0 2,300
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 108 983 SH   SOLE NONE 0 0 983
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 71 379 SH   SOLE NONE 0 0 379
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 108 864 SH   SOLE NONE 0 0 864
VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 45 442 SH   SOLE NONE 0 0 442
VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH   SOLE NONE 0 0 19
VANGUARD U.S. MINIMUM VOLATILITY ETF US MINIMUM 921935409 872 11,025 SH   SOLE NONE 0 0 11,025
VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 31 460 SH   SOLE NONE 0 0 460
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 9 160 SH   SOLE NONE 0 0 160
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 176 1,579 SH   SOLE NONE 0 0 1,579
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 1,862 19,980 SH   SOLE NONE 0 0 19,980
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2,494 30,010 SH   SOLE NONE 0 0 30,010
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5,148 58,279 SH   SOLE NONE 0 0 58,279
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 16,805 433,224 SH   SOLE NONE 0 0 433,224
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 16,839 213,748 SH   SOLE NONE 0 0 213,748
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 253 4,938 SH   SOLE NONE 0 0 4,938
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 139 2,065 SH   SOLE NONE 0 0 2,065
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 29 377 SH   SOLE NONE 0 0 377
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 226 4,510 SH   SOLE NONE 0 0 4,510
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 48 1,027 SH   SOLE NONE 0 0 1,027
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 49 508 SH   SOLE NONE 0 0 508
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 984 13,159 SH   SOLE NONE 0 0 13,159
VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 198 4,156 SH   SOLE NONE 0 0 4,156
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 11,010 277,968 SH   SOLE NONE 0 0 277,968
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 30 468 SH   SOLE NONE 0 0 468
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 343 6,806 SH   SOLE NONE 0 0 6,806
VARONIS SYSTEMS INCORPORATED COM 922280102 52 584 SH   SOLE NONE 0 0 584
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 1,497 6,384 SH   SOLE NONE 0 0 6,384
VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 16,037 296,217 SH   SOLE NONE 0 0 296,217
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 38,256 134,974 SH   SOLE NONE 0 0 134,974
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 447 4,667 SH   SOLE NONE 0 0 4,667
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 251 1,518 SH   SOLE NONE 0 0 1,518
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 13,176 167,788 SH   SOLE NONE 0 0 167,788
VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6,307 31,601 SH   SOLE NONE 0 0 31,601
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5,537 51,790 SH   SOLE NONE 0 0 51,790
VANGUARD MID-CAP ETF MID CAP ETF 922908629 3,737 22,800 SH   SOLE NONE 0 0 22,800
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 110 768 SH   SOLE NONE 0 0 768
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1,902 16,073 SH   SOLE NONE 0 0 16,073
VANGUARD GROWTH ETF GROWTH ETF 922908736 17,352 85,864 SH   SOLE NONE 0 0 85,864
VANGUARD VALUE ETF VALUE ETF 922908744 9,804 98,448 SH   SOLE NONE 0 0 98,448
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3,804 26,108 SH   SOLE NONE 0 0 26,108
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11,575 73,944 SH   SOLE NONE 0 0 73,944
VERITIV CORPORATION COM 923454102 0 3 SH   SOLE NONE 0 0 3
VERMILION ENERGY INCORPORATED COM 923725105 2 500 SH   SOLE NONE 0 0 500
VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH   SOLE NONE 0 0 42
VMWARE INCORPORATED CLASS A COM CL A COM 928563402 318 2,053 SH   SOLE NONE 0 0 2,053
VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 20 520 SH   SOLE NONE 0 0 520
VULCAN MATLS COMPANY COM 929160109 12 106 SH   SOLE NONE 0 0 106
WD-40 COMPANY COM 929236107 74 374 SH   SOLE NONE 0 0 374
WSFS FINL CORPORATION COM 929328102 3 93 SH   SOLE NONE 0 0 93
WABTEC COM 929740108 27 462 SH   SOLE NONE 0 0 462
WALMART INCORPORATED COM 931142103 15,943 133,101 SH   SOLE NONE 0 0 133,101
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 995 23,466 SH   SOLE NONE 0 0 23,466
WASHINGTON FED INCORPORATED COM 938824109 24 906 SH   SOLE NONE 0 0 906
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 105 4,744 SH   SOLE NONE 0 0 4,744
WATERS CORPORATION COM 941848103 5 26 SH   SOLE NONE 0 0 26
WATSCO INCORPORATED COM 942622200 301 1,692 SH   SOLE NONE 0 0 1,692
WEBSTER FINL CORPORATION CONN COM 947890109 180 6,283 SH   SOLE NONE 0 0 6,283
WELBILT INCORPORATED COM 949090104 3 484 SH   SOLE NONE 0 0 484
WELLS FARGO COMPANY NEW COM 949746101 1,076 42,037 SH   SOLE NONE 0 0 42,037
WELLS FARGO & CO PFD PERP PFD CNV A 949746804 192 148 SH   SOLE NONE 0 0 148
WERNER ENTERPRISES INCORPORATED COM 950755108 34 781 SH   SOLE NONE 0 0 781
WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 80 354 SH   SOLE NONE 0 0 354
WESTERN DIGITAL CORPORATION. COM 958102105 30 685 SH   SOLE NONE 0 0 685
WESTERN UN COMPANY COM 959802109 77 3,569 SH   SOLE NONE 0 0 3,569
WESTPAC BANKING CORPORATION SPONSORED ADR SPONSORED ADR 961214301 1 50 SH   SOLE NONE 0 0 50
WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 1,135 50,528 SH   SOLE NONE 0 0 50,528
WHEATON PRECIOUS METALS CORPORATION COM 962879102 183 4,160 SH   SOLE NONE 0 0 4,160
WHIRLPOOL CORPORATION COM 963320106 530 4,095 SH   SOLE NONE 0 0 4,095
WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 8 201 SH   SOLE NONE 0 0 201
WILLIAMS COMPANIES INCORPORATED COM 969457100 752 39,556 SH   SOLE NONE 0 0 39,556
WILLIAMS SONOMA INCORPORATED COM 969904101 23 277 SH   SOLE NONE 0 0 277
WINNEBAGO INDUSTRIES INCORPORATED COM 974637100 3 46 SH   SOLE NONE 0 0 46
WORTHINGTON INDUSTRIES INCORPORATED COM 981811102 37 1,000 SH   SOLE NONE 0 0 1,000
WYNN RESORTS LIMITED COM 983134107 12 159 SH   SOLE NONE 0 0 159
XPO LOGISTICS INCORPORATED COM 983793100 688 8,912 SH   SOLE NONE 0 0 8,912
XILINX INCORPORATED COM 983919101 404 4,106 SH   SOLE NONE 0 0 4,106
XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 22 2,350 SH   SOLE NONE 0 0 2,350
YORK WTR COMPANY COM 987184108 67 1,400 SH   SOLE NONE 0 0 1,400
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW COM NEW 987537206 1 700 SH   SOLE NONE 0 0 700
YUM BRANDS INCORPORATED COM 988498101 632 7,267 SH   SOLE NONE 0 0 7,267
ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 109 425 SH   SOLE NONE 0 0 425
ZIONS BANCORPORATION N A COM 989701107 29 863 SH   SOLE NONE 0 0 863
KIRKLAND LAKE GOLD LIMITED COM 49741E100 47 1,135 SH   SOLE NONE 0 0 1,135
BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 151 9,827 SH   SOLE NONE 0 0 9,827
CDK GLOBAL INCORPORATED COM 12508E101 133 3,213 SH   SOLE NONE 0 0 3,213
CONFORMIS INCORPORATED COM 20717E101 8 10,100 SH   SOLE NONE 0 0 10,100
EQUITABLE HLDGS INCORPORATED COM 29452E101 46 2,362 SH   SOLE NONE 0 0 2,362
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 10,298 167,114 SH   SOLE NONE 0 0 167,114
BLACKROCK CA MUNICIPAL INCOME TRUST SH BEN INT 09248E102 14 1,030 SH   SOLE NONE 0 0 1,030
BLACKROCK MUNIYIELD NY QUALITY FUND COM 09255E102 235 18,770 SH   SOLE NONE 0 0 18,770
COVANTA HLDG CORPORATION COM 22282E102 48 4,955 SH   SOLE NONE 0 0 4,955
GLOBE LIFE INCORPORATED COM 37959E102 29 388 SH   SOLE NONE 0 0 388
QUANTA SVCS INCORPORATED COM 74762E102 49 1,250 SH   SOLE NONE 0 0 1,250
VERISIGN INCORPORATED COM 92343E102 136 659 SH   SOLE NONE 0 0 659
BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 115 8,832 SH   SOLE NONE 0 0 8,832
INVESCO QQQ UNIT SER 1 46090E103 30,714 124,047 SH   SOLE NONE 0 0 124,047
U S SILICA HLDGS INCORPORATED COM 90346E103 55 15,100 SH   SOLE NONE 0 0 15,100
AMERISOURCEBERGEN CORPORATION COM 03073E105 982 9,744 SH   SOLE NONE 0 0 9,744
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 6,928 118,597 SH   SOLE NONE 0 0 118,597
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 261 5,233 SH   SOLE NONE 0 0 5,233
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 168 16,304 SH   SOLE NONE 0 0 16,304
CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 75 8,574 SH   SOLE NONE 0 0 8,574
RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH   SOLE NONE 0 0 65
TARGET CORPORATION COM 87612E106 7,786 64,921 SH   SOLE NONE 0 0 64,921
INVESCO 1-30 LADDERED TREASURY ETF 1 30 LADER TRE 46138E107 131 3,318 SH   SOLE NONE 0 0 3,318
BLACKROCK TCP CAPITAL CORPORATION COM 09259E108 99 10,862 SH   SOLE NONE 0 0 10,862
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 452 6,546 SH   SOLE NONE 0 0 6,546
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 2,122 115,206 SH   SOLE NONE 0 0 115,206
KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 61 13,445 SH   SOLE NONE 0 0 13,445
NCR CORPORATION NEW COM 62886E108 9 522 SH   SOLE NONE 0 0 522
BEYOND MEAT INCORPORATED COM 08862E109 100 750 SH   SOLE NONE 0 0 750
BNY MELLON STRATEGIC MUN BD FD COM 09662E109 30 4,099 SH   SOLE NONE 0 0 4,099
FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 188 14,175 SH   SOLE NONE 0 0 14,175
FORTINET INCORPORATED COM 34959E109 1,014 7,386 SH   SOLE NONE 0 0 7,386
IMAX CORPORATION COM 45245E109 1 85 SH   SOLE NONE 0 0 85
TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 481 12,518 SH   SOLE NONE 0 0 12,518
TRAVELERS COMPANIES INCORPORATED COM 89417E109 1,896 16,628 SH   SOLE NONE 0 0 16,628
TREVENA INCORPORATED COM 89532E109 3 2,000 SH   SOLE NONE 0 0 2,000
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 180 2,070 SH   SOLE NONE 0 0 2,070
INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 4 65 SH   SOLE NONE 0 0 65
INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 33 276 SH   SOLE NONE 0 0 276
INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 3 85 SH   SOLE NONE 0 0 85
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 15 275 SH   SOLE NONE 0 0 275
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1,813 43,802 SH   SOLE NONE 0 0 43,802
BRAINSTORM CELL THERAPEUTICS I COM NEW COM NEW 10501E201 278 24,800 SH   SOLE NONE 0 0 24,800
FIRSTSERVICE CORPORATION NEW COM 33767E202 261 2,595 SH   SOLE NONE 0 0 2,595
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1,164 6,939 SH   SOLE NONE 0 0 6,939
BARCLAYS PLC ADR ADR 06738E204 4 724 SH   SOLE NONE 0 0 724
NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 8 900 SH   SOLE NONE 0 0 900
BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 2 42 SH   SOLE NONE 0 0 42
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 22 900 SH   SOLE NONE 0 0 900
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 26 937 SH   SOLE NONE 0 0 937
INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 2,082 55,704 SH   SOLE NONE 0 0 55,704
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH   SOLE NONE 0 0 200
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 3,683 21,601 SH   SOLE NONE 0 0 21,601
AGNC INVT CORPORATION REIT COM 00123Q104 6 439 SH   SOLE NONE 0 0 439
AES CORPORATION COM 00130H105 654 45,104 SH   SOLE NONE 0 0 45,104
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,289 52,211 SH   SOLE NONE 0 0 52,211
ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 35 1,000 SH   SOLE NONE 0 0 1,000
ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 4 200 SH   SOLE NONE 0 0 200
RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1,462 59,517 SH   SOLE NONE 0 0 59,517
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 587 16,160 SH   SOLE NONE 0 0 16,160
AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 5 195 SH   SOLE NONE 0 0 195
ASGN INCORPORATED COM 00191U102 9 142 SH   SOLE NONE 0 0 142
AT&T INCORPORATED COM 00206R102 21,617 715,082 SH   SOLE NONE 0 0 715,082
ARK INNOVATION ETF INNOVATION ETF 00214Q104 800 11,224 SH   SOLE NONE 0 0 11,224
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 109 2,308 SH   SOLE NONE 0 0 2,308
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 597 11,446 SH   SOLE NONE 0 0 11,446
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 693 8,167 SH   SOLE NONE 0 0 8,167
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 66 2,085 SH   SOLE NONE 0 0 2,085
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 8 1,665 SH   SOLE NONE 0 0 1,665
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DEFIANCE NEXT GEN CONNECTIVITY ETF DEFIANCE NEXT 26922A289 5 175 SH   SOLE NONE 0 0 175
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ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 178 4,006 SH   SOLE NONE 0 0 4,006
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BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 26 550 SH   SOLE NONE 0 0 550
EVI INDUSTRIES INCORPORATED COM 26929N102 90 4,158 SH   SOLE NONE 0 0 4,158
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EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 55 10,250 SH   SOLE NONE 0 0 10,250
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EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COM 27829F108 633 85,724 SH   SOLE NONE 0 0 85,724
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EQUINOX GOLD CORPORATION COM 29446Y502 372 33,308 SH   SOLE NONE 0 0 33,308
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ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 77 1,500 SH   SOLE NONE 0 0 1,500
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EVERCORE INCORPORATED CLASS A CLASS A 29977A105 14 230 SH   SOLE NONE 0 0 230
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EVERGY INCORPORATED COM 30034W106 150 2,535 SH   SOLE NONE 0 0 2,535
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EXELON CORPORATION COM 30161N101 1,889 52,066 SH   SOLE NONE 0 0 52,066
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FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 39 1,083 SH   SOLE NONE 0 0 1,083
FACEBOOK INCORPORATED CLASS A CL A 30303M102 32,464 142,969 SH   SOLE NONE 0 0 142,969
FANG HLDGS LIMITED ADR NEW ADR NEW 30711Y300 0 10 SH   SOLE NONE 0 0 10
FASTLY INCORPORATED CLASS A CL A 31188V100 103 1,210 SH   SOLE NONE 0 0 1,210
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FIDELITY NATL INFORMATION SVCS COM 31620M106 2,400 17,896 SH   SOLE NONE 0 0 17,896
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 1,047 34,156 SH   SOLE NONE 0 0 34,156
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND COM 31647Q106 1 750 SH   SOLE NONE 0 0 750
FIREEYE INCORPORATED COM 31816Q101 204 16,716 SH   SOLE NONE 0 0 16,716
FIRST AMERN FINL CORPORATION COM 31847R102 5 111 SH   SOLE NONE 0 0 111
FIRST FINL BANKSHARES COM 32020R109 2 78 SH   SOLE NONE 0 0 78
FIRST HAWAIIAN INCORPORATED COM 32051X108 25 1,426 SH   SOLE NONE 0 0 1,426
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FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 225 10,575 SH   SOLE NONE 0 0 10,575
FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 80 3,450 SH   SOLE NONE 0 0 3,450
FIRST TRUST WATER ETF WTR ETF 33733B100 5 90 SH   SOLE NONE 0 0 90
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 10 350 SH   SOLE NONE 0 0 350
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 0 40 SH   SOLE NONE 0 0 40
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FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COM 33733U108 104 9,529 SH   SOLE NONE 0 0 9,529
FIRST TRUST S&P REIT INDEX FUND COM 33734G108 11 533 SH   SOLE NONE 0 0 533
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FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 721 12,115 SH   SOLE NONE 0 0 12,115
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 87 2,339 SH   SOLE NONE 0 0 2,339
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 113 2,449 SH   SOLE NONE 0 0 2,449
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 28 4,213 SH   SOLE NONE 0 0 4,213
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 62 2,430 SH   SOLE NONE 0 0 2,430
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 2,621 29,062 SH   SOLE NONE 0 0 29,062
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 62 1,629 SH   SOLE NONE 0 0 1,629
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 96 2,778 SH   SOLE NONE 0 0 2,778
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 423 5,070 SH   SOLE NONE 0 0 5,070
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 107 4,141 SH   SOLE NONE 0 0 4,141
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 435 5,833 SH   SOLE NONE 0 0 5,833
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 58 3,205 SH   SOLE NONE 0 0 3,205
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 869 26,295 SH   SOLE NONE 0 0 26,295
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 8 161 SH   SOLE NONE 0 0 161
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 242 4,450 SH   SOLE NONE 0 0 4,450
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 359 5,751 SH   SOLE NONE 0 0 5,751
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 14 300 SH   SOLE NONE 0 0 300
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 55 724 SH   SOLE NONE 0 0 724
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 36 3,470 SH   SOLE NONE 0 0 3,470
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 26 1,800 SH   SOLE NONE 0 0 1,800
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 35 989 SH   SOLE NONE 0 0 989
FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 25 815 SH   SOLE NONE 0 0 815
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 340 7,236 SH   SOLE NONE 0 0 7,236
FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1,067 50,842 SH   SOLE NONE 0 0 50,842
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH 33737J307 16 500 SH   SOLE NONE 0 0 500
FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 288 5,282 SH   SOLE NONE 0 0 5,282
FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 14 302 SH   SOLE NONE 0 0 302
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH   SOLE NONE 0 0 165
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 996 23,481 SH   SOLE NONE 0 0 23,481
FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH   SOLE NONE 0 0 252
FIRST TRUST ENERGY INFRASTRUCTURE FUND COM 33738C103 372 37,098 SH   SOLE NONE 0 0 37,098
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 933 46,794 SH   SOLE NONE 0 0 46,794
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 3,003 66,548 SH   SOLE NONE 0 0 66,548
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 20 442 SH   SOLE NONE 0 0 442
FIRST TRUST ENERGY INCOME & GROWTH FUND COM 33738G104 124 11,500 SH   SOLE NONE 0 0 11,500
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 53 3,837 SH   SOLE NONE 0 0 3,837
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 812 19,471 SH   SOLE NONE 0 0 19,471
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 8,603 278,946 SH   SOLE NONE 0 0 278,946
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 3,643 113,232 SH   SOLE NONE 0 0 113,232
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 177 12,700 SH   SOLE NONE 0 0 12,700
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY DEVELOPED INTL 33738R787 47 1,050 SH   SOLE NONE 0 0 1,050
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 4 150 SH   SOLE NONE 0 0 150
FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 22 3,848 SH   SOLE NONE 0 0 3,848
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 6 370 SH   SOLE NONE 0 0 370
FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND COM 33739M100 240 55,707 SH   SOLE NONE 0 0 55,707
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 6,728 122,297 SH   SOLE NONE 0 0 122,297
FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 523 12,766 SH   SOLE NONE 0 0 12,766
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 8 150 SH   SOLE NONE 0 0 150
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 11,342 219,463 SH   SOLE NONE 0 0 219,463
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 5,840 97,346 SH   SOLE NONE 0 0 97,346
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 89 2,500 SH   SOLE NONE 0 0 2,500
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND COM SHS 33740D107 19 1,800 SH   SOLE NONE 0 0 1,800
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 12,381 225,967 SH   SOLE NONE 0 0 225,967
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND COM SHS 33740K101 2,913 352,633 SH   SOLE NONE 0 0 352,633
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FIVE STAR SENIOR LIVING INCORPORATED COM NEW COM NEW 33832D205 0 67 SH   SOLE NONE 0 0 67
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND SHS 33848W106 143 5,860 SH   SOLE NONE 0 0 5,860
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FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 79 1,235 SH   SOLE NONE 0 0 1,235
FORUM MERGER II CORPORATION CLASS A CL A 34986F103 12 730 SH   SOLE NONE 0 0 730
FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1,635 67,016 SH   SOLE NONE 0 0 67,016
FOX CORPORATION CLASS A COM CL A COM 35137L105 5 176 SH   SOLE NONE 0 0 176
FRANKLIN STR PPTYS CORPORATION REIT COM 35471R106 8 1,500 SH   SOLE NONE 0 0 1,500
FRANKLIN LIMITED DURATION INCOME TRUST COM 35472T101 100 11,801 SH   SOLE NONE 0 0 11,801
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 154 13,268 SH   SOLE NONE 0 0 13,268
FRONTDOOR INCORPORATED COM 35905A109 28 630 SH   SOLE NONE 0 0 630
FS KKR CAP CORPORATION II COM 35952V303 62 4,800 SH   SOLE NONE 0 0 4,800
GEO GROUP INCORPORATED NEW REIT COM 36162J106 13 1,069 SH   SOLE NONE 0 0 1,069
GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 9 120 SH   SOLE NONE 0 0 120
GW PHARMACEUTICALS PLC ADS ADS 36197T103 45 367 SH   SOLE NONE 0 0 367
GABELLI DIVIDEND & INCOME TRUST COM 36242H104 2,491 141,553 SH   SOLE NONE 0 0 141,553
GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 8 830 SH   SOLE NONE 0 0 830
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COM 36249W104 1 114 SH   SOLE NONE 0 0 114
GMS INCORPORATED COM 36251C103 10 400 SH   SOLE NONE 0 0 400
GSX TECHEDU INCORPORATED SPONSORED ADS SPONSORED ADS 36257Y109 3 50 SH   SOLE NONE 0 0 50
GAIA INCORPORATED NEW CLASS A CL A 36269P104 10 1,215 SH   SOLE NONE 0 0 1,215
GALAPAGOS NV SPON ADR SPON ADR 36315X101 1 5 SH   SOLE NONE 0 0 5
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST COM SH BEN INT 36465A109 47 13,721 SH   SOLE NONE 0 0 13,721
GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 55 12,597 SH   SOLE NONE 0 0 12,597
GENERAL MTRS COMPANY COM 37045V100 231 9,144 SH   SOLE NONE 0 0 9,144
GENIUS BRANDS INTERNATIONAL INCORPORATED COM 37229T301 7 2,900 SH   SOLE NONE 0 0 2,900
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 175 4,947 SH   SOLE NONE 0 0 4,947
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 459 11,242 SH   SOLE NONE 0 0 11,242
GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 61 973 SH   SOLE NONE 0 0 973
GLOBAL PMTS INCORPORATED COM 37940X102 155 914 SH   SOLE NONE 0 0 914
GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 57 5,213 SH   SOLE NONE 0 0 5,213
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 5 166 SH   SOLE NONE 0 0 166
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 1 60 SH   SOLE NONE 0 0 60
GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 717 34,161 SH   SOLE NONE 0 0 34,161
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 34 2,194 SH   SOLE NONE 0 0 2,194
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 17 700 SH   SOLE NONE 0 0 700
GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 33 900 SH   SOLE NONE 0 0 900
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 66 2,092 SH   SOLE NONE 0 0 2,092
GOLD RESOURCE CORPORATION COM 38068T105 21 5,203 SH   SOLE NONE 0 0 5,203
GOLDEN STAR RES LIMITED CDA COM 38119T807 1 200 SH   SOLE NONE 0 0 200
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 2,351 11,897 SH   SOLE NONE 0 0 11,897
GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 1,973 121,536 SH   SOLE NONE 0 0 121,536
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G206 2 247 SH   SOLE NONE 0 0 247
GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 17 225 SH   SOLE NONE 0 0 225
GRANITE PT MTG TR INCORPORATED COM STK REIT COM STK 38741L107 60 8,345 SH   SOLE NONE 0 0 8,345
GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 100 5,618 SH   SOLE NONE 0 0 5,618
GREENTREE HOSPITALTY GROUP LIMITED SPONSORED ADS SPONSORED ADS 39579V100 125 9,273 SH   SOLE NONE 0 0 9,273
GUARDANT HEALTH INCORPORATED COM 40131M109 11 140 SH   SOLE NONE 0 0 140
GUGGENHEIM ENHANCED EQUITY INCOME FUND COM 40167B100 72 13,200 SH   SOLE NONE 0 0 13,200
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM SBI 40167F101 112 6,607 SH   SOLE NONE 0 0 6,607
GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 31 277 SH   SOLE NONE 0 0 277
HCA HEALTHCARE INCORPORATED COM 40412C101 183 1,885 SH   SOLE NONE 0 0 1,885
HDFC BANK LIMITED SPONSORED ADS SPONSORED ADS 40415F101 10 230 SH   SOLE NONE 0 0 230
HMS HLDGS CORPORATION COM 40425J101 36 1,105 SH   SOLE NONE 0 0 1,105
HP INCORPORATED COM 40434L105 818 46,955 SH   SOLE NONE 0 0 46,955
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND TAX ADV GLB SH 41013P749 12 2,231 SH   SOLE NONE 0 0 2,231
JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 635 47,728 SH   SOLE NONE 0 0 47,728
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM 41013V100 316 16,388 SH   SOLE NONE 0 0 16,388
JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 29 1,502 SH   SOLE NONE 0 0 1,502
JOHN HANCOCK PREFERRED INCOME FUND III COM 41021P103 54 3,422 SH   SOLE NONE 0 0 3,422
HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 6 200 SH   SOLE NONE 0 0 200
HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE 41653L503 3,995 95,546 SH   SOLE NONE 0 0 95,546
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 18 697 SH   SOLE NONE 0 0 697
HEALTHEQUITY INCORPORATED COM 42226A107 236 4,031 SH   SOLE NONE 0 0 4,031
HEALTHPEAK PROPERTIES INCORPORATED REIT COM 42250P103 92 3,335 SH   SOLE NONE 0 0 3,335
HESS CORPORATION COM 42809H107 218 4,203 SH   SOLE NONE 0 0 4,203
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 151 15,511 SH   SOLE NONE 0 0 15,511
HIGHLAND FLOATING RATE OPPORTUNITIES FUND HIGHLAND INCOME 43010E404 427 53,050 SH   SOLE NONE 0 0 53,050
HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 6 1,000 SH   SOLE NONE 0 0 1,000
HILTON GRAND VACATIONS INCORPORATED COM 43283X105 0 2 SH   SOLE NONE 0 0 2
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 410 5,585 SH   SOLE NONE 0 0 5,585
HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 0 21 SH   SOLE NONE 0 0 21
HOWARD HUGHES CORPORATION COM 44267D107 25 488 SH   SOLE NONE 0 0 488
IAC INTERACTIVECORP COM 44919P508 62 191 SH   SOLE NONE 0 0 191
ICU MED INCORPORATED COM 44930G107 37 200 SH   SOLE NONE 0 0 200
IPG PHOTONICS CORPORATION COM 44980X109 442 2,755 SH   SOLE NONE 0 0 2,755
ITT INCORPORATED COM 45073V108 3 55 SH   SOLE NONE 0 0 55
ICICI BANK LIMITED ADR ADR 45104G104 43 4,586 SH   SOLE NONE 0 0 4,586
IDEX CORPORATION COM 45167R104 9 60 SH   SOLE NONE 0 0 60
IDEXX LABS INCORPORATED COM 45168D104 34 102 SH   SOLE NONE 0 0 102
IMMUNOGEN INCORPORATED COM 45253H101 3 670 SH   SOLE NONE 0 0 670
INCYTE CORPORATION COM 45337C102 36 351 SH   SOLE NONE 0 0 351
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 146 4,829 SH   SOLE NONE 0 0 4,829
IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 15 637 SH   SOLE NONE 0 0 637
IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 9 410 SH   SOLE NONE 0 0 410
IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 4 184 SH   SOLE NONE 0 0 184
INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 0 100 SH   SOLE NONE 0 0 100
INGERSOLL RAND INCORPORATED COM 45687V106 38 1,356 SH   SOLE NONE 0 0 1,356
INGEVITY CORPORATION COM 45688C107 3 60 SH   SOLE NONE 0 0 60
INPHI CORPORATION COM 45772F107 4 38 SH   SOLE NONE 0 0 38
INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 15 550 SH   SOLE NONE 0 0 550
INSPERITY INCORPORATED COM 45778Q107 518 8,000 SH   SOLE NONE 0 0 8,000
INOGEN INCORPORATED COM 45780L104 94 2,633 SH   SOLE NONE 0 0 2,633
INNATE PHARMA S A SPONSORED ADS SPONSORED ADS 45781K204 8 1,100 SH   SOLE NONE 0 0 1,100
INSEEGO CORPORATION COM 45782B104 33 2,855 SH   SOLE NONE 0 0 2,855
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 53 SH   SOLE NONE 0 0 53
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 2 35 SH   SOLE NONE 0 0 35
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 3,377 36,872 SH   SOLE NONE 0 0 36,872
INTERDIGITAL INCORPORATED COM 45867G101 6 105 SH   SOLE NONE 0 0 105
INVESCO ACTIVE U.S. REAL ESTATE FUND ACTIVE US REAL 46090A101 1,847 22,909 SH   SOLE NONE 0 0 22,909
INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 1 35 SH   SOLE NONE 0 0 35
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 3,116 61,779 SH   SOLE NONE 0 0 61,779
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 19 1,495 SH   SOLE NONE 0 0 1,495
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 968 1,699 SH   SOLE NONE 0 0 1,699
INTREPID POTASH INCORPORATED COM 46121Y102 3 2,700 SH   SOLE NONE 0 0 2,700
INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 1 175 SH   SOLE NONE 0 0 175
INVESCO SENIOR INCOME TRUST COM 46131H107 118 34,168 SH   SOLE NONE 0 0 34,168
INVESCO TRUST FOR INVESTMENT GRADE NY MUNICIPALS COM 46131T101 24 2,000 SH   SOLE NONE 0 0 2,000
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 235 19,834 SH   SOLE NONE 0 0 19,834
INVESCO PA VALUE MUNICIPAL INCOME TRUST COM 46132K109 7 600 SH   SOLE NONE 0 0 600
INVESCO BOND FUND COM 46132L107 100 5,001 SH   SOLE NONE 0 0 5,001
INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108 613 42,397 SH   SOLE NONE 0 0 42,397
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 343 38,517 SH   SOLE NONE 0 0 38,517
INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 45 3,760 SH   SOLE NONE 0 0 3,760
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1,697 30,642 SH   SOLE NONE 0 0 30,642
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 126 3,100 SH   SOLE NONE 0 0 3,100
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 694 19,106 SH   SOLE NONE 0 0 19,106
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 3 51 SH   SOLE NONE 0 0 51
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 453 1,903 SH   SOLE NONE 0 0 1,903
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 39 1,094 SH   SOLE NONE 0 0 1,094
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 19 400 SH   SOLE NONE 0 0 400
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 308 2,380 SH   SOLE NONE 0 0 2,380
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 362 1,819 SH   SOLE NONE 0 0 1,819
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 144 2,500 SH   SOLE NONE 0 0 2,500
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 0 1 SH   SOLE NONE 0 0 1
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 133 600 SH   SOLE NONE 0 0 600
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 0 12 SH   SOLE NONE 0 0 12
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,381 33,228 SH   SOLE NONE 0 0 33,228
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 0 3 SH   SOLE NONE 0 0 3
INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 3 155 SH   SOLE NONE 0 0 155
INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 17 300 SH   SOLE NONE 0 0 300
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 36 1,339 SH   SOLE NONE 0 0 1,339
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 133 2,237 SH   SOLE NONE 0 0 2,237
INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 40 750 SH   SOLE NONE 0 0 750
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 40 1,638 SH   SOLE NONE 0 0 1,638
INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 4 120 SH   SOLE NONE 0 0 120
INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 26 910 SH   SOLE NONE 0 0 910
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 154 867 SH   SOLE NONE 0 0 867
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 14 1,111 SH   SOLE NONE 0 0 1,111
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 61 4,200 SH   SOLE NONE 0 0 4,200
INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 10 200 SH   SOLE NONE 0 0 200
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 38 3,670 SH   SOLE NONE 0 0 3,670
INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 1,224 10,953 SH   SOLE NONE 0 0 10,953
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 1,597 14,742 SH   SOLE NONE 0 0 14,742
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 152 8,501 SH   SOLE NONE 0 0 8,501
INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 78 1,200 SH   SOLE NONE 0 0 1,200
INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 0 15 SH   SOLE NONE 0 0 15
INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 134 2,037 SH   SOLE NONE 0 0 2,037
INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 78 2,389 SH   SOLE NONE 0 0 2,389
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF DYNMC LEISURE 46137V720 638 21,887 SH   SOLE NONE 0 0 21,887
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 61 1,808 SH   SOLE NONE 0 0 1,808
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 664 12,131 SH   SOLE NONE 0 0 12,131
INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 68 2,188 SH   SOLE NONE 0 0 2,188
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 5 150 SH   SOLE NONE 0 0 150
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 752 12,899 SH   SOLE NONE 0 0 12,899
INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 228 2,339 SH   SOLE NONE 0 0 2,339
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 500 7,423 SH   SOLE NONE 0 0 7,423
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 917 7,500 SH   SOLE NONE 0 0 7,500
INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 15 1,000 SH   SOLE NONE 0 0 1,000
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 104 1,600 SH   SOLE NONE 0 0 1,600
INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 233 3,789 SH   SOLE NONE 0 0 3,789
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 97 2,222 SH   SOLE NONE 0 0 2,222
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,569 31,589 SH   SOLE NONE 0 0 31,589
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 562 17,078 SH   SOLE NONE 0 0 17,078
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 20 1,005 SH   SOLE NONE 0 0 1,005
INVESCO PREFERRED ETF PFD ETF 46138E511 1,255 88,864 SH   SOLE NONE 0 0 88,864
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 202 7,908 SH   SOLE NONE 0 0 7,908
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 337 12,703 SH   SOLE NONE 0 0 12,703
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 11 800 SH   SOLE NONE 0 0 800
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 57 1,965 SH   SOLE NONE 0 0 1,965
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 288 15,931 SH   SOLE NONE 0 0 15,931
INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 35 2,015 SH   SOLE NONE 0 0 2,015
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2,904 108,449 SH   SOLE NONE 0 0 108,449
INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 8 127 SH   SOLE NONE 0 0 127
INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 173 3,229 SH   SOLE NONE 0 0 3,229
INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 86 4,790 SH   SOLE NONE 0 0 4,790
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 67 2,418 SH   SOLE NONE 0 0 2,418
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 307 9,073 SH   SOLE NONE 0 0 9,073
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 161 7,528 SH   SOLE NONE 0 0 7,528
INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 125 4,551 SH   SOLE NONE 0 0 4,551
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 460 8,398 SH   SOLE NONE 0 0 8,398
INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 75 1,465 SH   SOLE NONE 0 0 1,465
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 729 14,251 SH   SOLE NONE 0 0 14,251
INVESCO SOLAR ETF SOLAR ETF 46138G706 161 4,454 SH   SOLE NONE 0 0 4,454
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 49 1,500 SH   SOLE NONE 0 0 1,500
INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 3 200 SH   SOLE NONE 0 0 200
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2,203 94,023 SH   SOLE NONE 0 0 94,023
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1,525 SH   SOLE NONE 0 0 1,525
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 114 5,355 SH   SOLE NONE 0 0 5,355
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 27 1,165 SH   SOLE NONE 0 0 1,165
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 39 1,300 SH   SOLE NONE 0 0 1,300
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 86 3,734 SH   SOLE NONE 0 0 3,734
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 52 2,447 SH   SOLE NONE 0 0 2,447
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 135 6,193 SH   SOLE NONE 0 0 6,193
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 144 6,716 SH   SOLE NONE 0 0 6,716
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 26 1,151 SH   SOLE NONE 0 0 1,151
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 1,187 53,439 SH   SOLE NONE 0 0 53,439
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 93 4,201 SH   SOLE NONE 0 0 4,201
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 161 7,411 SH   SOLE NONE 0 0 7,411
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 204 9,136 SH   SOLE NONE 0 0 9,136
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 78 3,585 SH   SOLE NONE 0 0 3,585
INVESCO DB ENERGY FUND ENERGY FD 46140H304 9 1,000 SH   SOLE NONE 0 0 1,000
INVESCO DB OIL FUND OIL FD 46140H403 1 150 SH   SOLE NONE 0 0 150
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH   SOLE NONE 0 0 203
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 2,894 109,945 SH   SOLE NONE 0 0 109,945
INVITAE CORPORATION COM 46185L103 17 565 SH   SOLE NONE 0 0 565
INVITATION HOMES INCORPORATED REIT COM 46187W107 147 5,331 SH   SOLE NONE 0 0 5,331
IQVIA HLDGS INCORPORATED COM 46266C105 2,877 20,280 SH   SOLE NONE 0 0 20,280
IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 7 300 SH   SOLE NONE 0 0 300
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 4 165 SH   SOLE NONE 0 0 165
IRON MTN INCORPORATED NEW REIT COM 46284V101 167 6,396 SH   SOLE NONE 0 0 6,396
ISHARES SILVER TR ISHARES ISHARES 46428Q109 2,692 158,254 SH   SOLE NONE 0 0 158,254
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT UNIT BEN INT 46428R107 6 583 SH   SOLE NONE 0 0 583
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 11,823 422,410 SH   SOLE NONE 0 0 422,410
ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 289 5,000 SH   SOLE NONE 0 0 5,000
ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 4 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 43 750 SH   SOLE NONE 0 0 750
ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 28 971 SH   SOLE NONE 0 0 971
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,437 67,936 SH   SOLE NONE 0 0 67,936
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 17,700 218,120 SH   SOLE NONE 0 0 218,120
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 16 239 SH   SOLE NONE 0 0 239
ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 18,500 280,053 SH   SOLE NONE 0 0 280,053
ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 47,561 784,452 SH   SOLE NONE 0 0 784,452
ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 9 SH   SOLE NONE 0 0 9
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 2,247 44,940 SH   SOLE NONE 0 0 44,940
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 16 181 SH   SOLE NONE 0 0 181
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF INT RT HD LONG 46431W812 22 959 SH   SOLE NONE 0 0 959
ISHARES SHORT MATURITY MUNICIPAL BOND ETF SHT MAT MUN ETF 46431W838 943 18,813 SH   SOLE NONE 0 0 18,813
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NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN 67092P888 48 1,920 SH   SOLE NONE 0 0 1,920
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 346 820 SH   SOLE NONE 0 0 820
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF OSHARES US SMLCP 67110P100 785 31,481 SH   SOLE NONE 0 0 31,481
O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 155 4,700 SH   SOLE NONE 0 0 4,700
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 1 160 SH   SOLE NONE 0 0 160
OCULAR THERAPEUTIX INCORPORATED COM 67576A100 8 1,000 SH   SOLE NONE 0 0 1,000
OMNICELL INCORPORATED COM 68213N109 25 356 SH   SOLE NONE 0 0 356
ONE GAS INCORPORATED COM 68235P108 76 986 SH   SOLE NONE 0 0 986
ONEMAIN HLDGS INCORPORATED COM 68268W103 41 1,677 SH   SOLE NONE 0 0 1,677
OPEN LENDING CORPORATION COM CLASS A COM CL A 68373J104 6 375 SH   SOLE NONE 0 0 375
OPKO HEALTH INCORPORATED COM 68375N103 40 11,810 SH   SOLE NONE 0 0 11,810
ORACLE CORPORATION COM 68389X105 3,738 67,627 SH   SOLE NONE 0 0 67,627
ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 4 1,000 SH   SOLE NONE 0 0 1,000
ORBCOMM INCORPORATED COM 68555P100 29 7,600 SH   SOLE NONE 0 0 7,600
ORGANOVO HLDGS INCORPORATED COM 68620A104 0 200 SH   SOLE NONE 0 0 200
OSISKO GOLD ROYALTIES LIMITED COM 68827L101 50 5,000 SH   SOLE NONE 0 0 5,000
OTIS WORLDWIDE CORPORATION COM 68902V107 2,504 44,030 SH   SOLE NONE 0 0 44,030
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 1 661 SH   SOLE NONE 0 0 661
OVINTIV INCORPORATED COM 69047Q102 0 41 SH   SOLE NONE 0 0 41
OWL ROCK CAPITAL CORPORATION COM 69121K104 31 2,500 SH   SOLE NONE 0 0 2,500
OYSTER PT PHARMA INCORPORATED COM 69242L106 12 400 SH   SOLE NONE 0 0 400
PC CONNECTION INCORPORATED COM 69318J100 14 310 SH   SOLE NONE 0 0 310
PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 2 2,000 PRN   SOLE NONE 0 0 2,000
PG&E CORPORATION COM 69331C108 6 662 SH   SOLE NONE 0 0 662
PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 12 238 SH   SOLE NONE 0 0 238
PGIM HIGH YIELD BOND FUND COM 69346H100 591 44,689 SH   SOLE NONE 0 0 44,689
PGIM GLOBAL HIGH YIELD FUND COM 69346J106 476 37,432 SH   SOLE NONE 0 0 37,432
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND COM SHS BEN INT 69346N107 10 1,410 SH   SOLE NONE 0 0 1,410
PNM RES INCORPORATED COM 69349H107 3 73 SH   SOLE NONE 0 0 73
PPL CORPORATION COM 69351T106 1,057 40,909 SH   SOLE NONE 0 0 40,909
PRA GROUP INCORPORATED COM 69354N106 20 513 SH   SOLE NONE 0 0 513
PTC THERAPEUTICS INCORPORATED COM 69366J200 30 588 SH   SOLE NONE 0 0 588
PTC INCORPORATED COM 69370C100 18 232 SH   SOLE NONE 0 0 232
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 5,156 189,626 SH   SOLE NONE 0 0 189,626
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 210 7,666 SH   SOLE NONE 0 0 7,666
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 1,110 25,997 SH   SOLE NONE 0 0 25,997
PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 425 16,838 SH   SOLE NONE 0 0 16,838
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE BNCHMRK INFRA 69374H741 1,827 51,381 SH   SOLE NONE 0 0 51,381
PACIFIC PREMIER BANCORP COM 69478X105 38 1,741 SH   SOLE NONE 0 0 1,741
PAYCOM SOFTWARE INCORPORATED COM 70432V102 21 67 SH   SOLE NONE 0 0 67
PAYPAL HLDGS INCORPORATED COM 70450Y103 14,952 85,820 SH   SOLE NONE 0 0 85,820
PEBBLEBROOK HOTEL TR REIT COM 70509V100 6 458 SH   SOLE NONE 0 0 458
PELOTON INTERACTIVE INCORPORATED CLASS A COM CL A COM 70614W100 172 2,975 SH   SOLE NONE 0 0 2,975
PENNANTPARK FLOATING RATE CAP COM 70806A106 0 54 SH   SOLE NONE 0 0 54
PENNYMAC MTG INVT TR REIT COM 70931T103 5 300 SH   SOLE NONE 0 0 300
PENUMBRA INCORPORATED COM 70975L107 3 15 SH   SOLE NONE 0 0 15
PERSONALIS INCORPORATED COM 71535D106 1 100 SH   SOLE NONE 0 0 100
PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 976 28,000 SH   SOLE NONE 0 0 28,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 3 375 SH   SOLE NONE 0 0 375
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 4 456 SH   SOLE NONE 0 0 456
PHYSICIANS RLTY TR REIT COM 71943U104 121 6,880 SH   SOLE NONE 0 0 6,880
PILGRIMS PRIDE CORPORATION COM 72147K108 7 400 SH   SOLE NONE 0 0 400
PIMCO NY MUNICIPAL INCOME FUND COM 72200T103 78 6,800 SH   SOLE NONE 0 0 6,800
PIMCO MUNICIPAL INCOME FUND II COM 72200W106 15 1,100 SH   SOLE NONE 0 0 1,100
PIMCO NY MUNICIPAL INCOME FUND II COM 72200Y102 39 3,795 SH   SOLE NONE 0 0 3,795
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1,223 22,989 SH   SOLE NONE 0 0 22,989
PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 2,330 27,964 SH   SOLE NONE 0 0 27,964
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 4,057 36,357 SH   SOLE NONE 0 0 36,357
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 213 2,334 SH   SOLE NONE 0 0 2,334
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5,984 52,363 SH   SOLE NONE 0 0 52,363
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 5,574 54,815 SH   SOLE NONE 0 0 54,815
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 587 23,740 SH   SOLE NONE 0 0 23,740
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND COM SHS 72202D106 1,605 87,076 SH   SOLE NONE 0 0 87,076
PING IDENTITY HLDG CORPORATION COM 72341T103 32 1,000 SH   SOLE NONE 0 0 1,000
PINNACLE FINL PARTNERS INCORPORATED COM 72346Q104 1 33 SH   SOLE NONE 0 0 33
PINTEREST INCORPORATED CLASS A CL A 72352L106 33 1,502 SH   SOLE NONE 0 0 1,502
PIONEER HIGH INCOME TRUST COM 72369H106 26 3,539 SH   SOLE NONE 0 0 3,539
PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 19 2,100 SH   SOLE NONE 0 0 2,100
PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 22 369 SH   SOLE NONE 0 0 369
PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 22 2,710 SH   SOLE NONE 0 0 2,710
PLURISTEM THERAPEUTICS INCORPORATED COM NEW COM NEW 72940R300 0 9 SH   SOLE NONE 0 0 9
PLURALSIGHT INCORPORATED COM CLASS A COM CL A 72941B106 3 180 SH   SOLE NONE 0 0 180
POOL CORPORATION COM 73278L105 112 412 SH   SOLE NONE 0 0 412
POWERFLEET INCORPORATED COM 73931J109 4 827 SH   SOLE NONE 0 0 827
PRECIGEN INCORPORATED COM 74017N105 30 5,922 SH   SOLE NONE 0 0 5,922
PREFERRED APT CMNTYS INCORPORATED REIT COM 74039L103 44 5,787 SH   SOLE NONE 0 0 5,787
PRICE T ROWE GROUP INCORPORATED COM 74144T108 1,699 13,758 SH   SOLE NONE 0 0 13,758
PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 7 7,000 PRN   SOLE NONE 0 0 7,000
PRIMERICA INCORPORATED COM 74164M108 19 159 SH   SOLE NONE 0 0 159
PRIMO WATER CORPORATION COM 74167P108 3 200 SH   SOLE NONE 0 0 200
PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 338 8,146 SH   SOLE NONE 0 0 8,146
PROFOUND MED CORPORATION COM NEW COM NEW 74319B502 3 200 SH   SOLE NONE 0 0 200
PROLOGIS INCORPORATED. REIT COM 74340W103 147 1,573 SH   SOLE NONE 0 0 1,573
PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 74347B383 5 250 SH   SOLE NONE 0 0 250
PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 432 19,330 SH   SOLE NONE 0 0 19,330
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 376 7,150 SH   SOLE NONE 0 0 7,150
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 38 790 SH   SOLE NONE 0 0 790
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 41 1,100 SH   SOLE NONE 0 0 1,100
PROPETRO HLDG CORPORATION COM 74347M108 9 1,836 SH   SOLE NONE 0 0 1,836
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 82 1,150 SH   SOLE NONE 0 0 1,150
PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 14 885 SH   SOLE NONE 0 0 885
PROSHARES ULTRA BLOOMBERG CRUDE OIL ULTA BLMBG 2017 74347Y888 9 297 SH   SOLE NONE 0 0 297
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2,431 36,091 SH   SOLE NONE 0 0 36,091
PROSPECT CAP CORPORATION COM 74348T102 56 10,876 SH   SOLE NONE 0 0 10,876
PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A309 1 200 SH   SOLE NONE 0 0 200
PRUDENTIAL PLC ADR ADR 74435K204 15 493 SH   SOLE NONE 0 0 493
PUBLIC STORAGE REIT COM 74460D109 290 1,514 SH   SOLE NONE 0 0 1,514
PULSE BIOSCIENCES INCORPORATED COM 74587B101 7 700 SH   SOLE NONE 0 0 700
PURE STORAGE INCORPORATED CLASS A CL A 74624M102 17 1,000 SH   SOLE NONE 0 0 1,000
QEP RESOURCES INCORPORATED COM 74733V100 14 10,837 SH   SOLE NONE 0 0 10,837
QORVO INCORPORATED COM 74736K101 602 5,442 SH   SOLE NONE 0 0 5,442
QUALYS INCORPORATED COM 74758T303 270 2,600 SH   SOLE NONE 0 0 2,600
QUANTERIX CORPORATION COM 74766Q101 21 765 SH   SOLE NONE 0 0 765
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 347 3,043 SH   SOLE NONE 0 0 3,043
QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 3 367 SH   SOLE NONE 0 0 367
RLJ LODGING TR REIT COM 74965L101 2 181 SH   SOLE NONE 0 0 181
RMR GROUP INCORPORATED CLASS A CL A 74967R106 1 19 SH   SOLE NONE 0 0 19
RH COM 74967X103 865 3,475 SH   SOLE NONE 0 0 3,475
RANGE RES CORPORATION COM 75281A109 51 9,033 SH   SOLE NONE 0 0 9,033
RBC BEARINGS INCORPORATED COM 75524B104 14 103 SH   SOLE NONE 0 0 103
RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 6 592 SH   SOLE NONE 0 0 592
REGENERON PHARMACEUTICALS COM 75886F107 723 1,160 SH   SOLE NONE 0 0 1,160
REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH   SOLE NONE 0 0 71
REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH   SOLE NONE 0 0 83
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 79 7,122 SH   SOLE NONE 0 0 7,122
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 9 756 SH   SOLE NONE 0 0 756
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 1 17 SH   SOLE NONE 0 0 17
RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 36 3,175 SH   SOLE NONE 0 0 3,175
RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 3 344 SH   SOLE NONE 0 0 344
REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 61 4,080 SH   SOLE NONE 0 0 4,080
REXNORD CORPORATION COM 76169B102 2 69 SH   SOLE NONE 0 0 69
REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH   SOLE NONE 0 0 51
RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 1,290 4,526 SH   SOLE NONE 0 0 4,526
ROKU INCORPORATED COM CLASS A COM CL A 77543R102 258 2,215 SH   SOLE NONE 0 0 2,215
ROYCE GLOBAL VALUE TRUST COM 78081T104 4 325 SH   SOLE NONE 0 0 325
S&P GLOBAL INCORPORATED COM 78409V104 1,850 5,614 SH   SOLE NONE 0 0 5,614
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 120 404 SH   SOLE NONE 0 0 404
SB ONE BANCORP COM 78413T103 94 4,775 SH   SOLE NONE 0 0 4,775
SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 33 1,696 SH   SOLE NONE 0 0 1,696
SPDR S&P 500 ETF TR UNIT 78462F103 41,735 135,344 SH   SOLE NONE 0 0 135,344
SPDR GOLD SHARES GOLD SHS 78463V107 13,159 78,625 SH   SOLE NONE 0 0 78,625
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 3 87 SH   SOLE NONE 0 0 87
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3,248 91,408 SH   SOLE NONE 0 0 91,408
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 15 140 SH   SOLE NONE 0 0 140
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 295 8,831 SH   SOLE NONE 0 0 8,831
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 42 1,702 SH   SOLE NONE 0 0 1,702
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 119 3,235 SH   SOLE NONE 0 0 3,235
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 389 9,973 SH   SOLE NONE 0 0 9,973
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 40 1,219 SH   SOLE NONE 0 0 1,219
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 31 1,079 SH   SOLE NONE 0 0 1,079
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 56 2,020 SH   SOLE NONE 0 0 2,020
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 129 1,302 SH   SOLE NONE 0 0 1,302
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 3 56 SH   SOLE NONE 0 0 56
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD NUVEEN BBG BRCLY 78464A284 140 2,488 SH   SOLE NONE 0 0 2,488
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 11 228 SH   SOLE NONE 0 0 228
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 5,624 92,959 SH   SOLE NONE 0 0 92,959
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 891 24,380 SH   SOLE NONE 0 0 24,380
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 430 9,562 SH   SOLE NONE 0 0 9,562
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 76 2,420 SH   SOLE NONE 0 0 2,420
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 447 15,436 SH   SOLE NONE 0 0 15,436
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BLOMBERG INTL TR 78464A516 124 4,274 SH   SOLE NONE 0 0 4,274
SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 13 250 SH   SOLE NONE 0 0 250
SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 6 64 SH   SOLE NONE 0 0 64
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 0 2 SH   SOLE NONE 0 0 2
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 14 178 SH   SOLE NONE 0 0 178
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 51 579 SH   SOLE NONE 0 0 579
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 22 706 SH   SOLE NONE 0 0 706
SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 6 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 42 1,260 SH   SOLE NONE 0 0 1,260
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 513 13,374 SH   SOLE NONE 0 0 13,374
SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 4 93 SH   SOLE NONE 0 0 93
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH   SOLE NONE 0 0 50
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 9,751 106,924 SH   SOLE NONE 0 0 106,924
SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 59 1,052 SH   SOLE NONE 0 0 1,052
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 9 333 SH   SOLE NONE 0 0 333
SPDR S&P BANK ETF S&P BK ETF 78464A797 484 15,351 SH   SOLE NONE 0 0 15,351
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 4 105 SH   SOLE NONE 0 0 105
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 28 470 SH   SOLE NONE 0 0 470
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 67 1,250 SH   SOLE NONE 0 0 1,250
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 3 68 SH   SOLE NONE 0 0 68
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 43 1,385 SH   SOLE NONE 0 0 1,385
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 186 5,141 SH   SOLE NONE 0 0 5,141
SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 55 490 SH   SOLE NONE 0 0 490
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,544 22,729 SH   SOLE NONE 0 0 22,729
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 11 250 SH   SOLE NONE 0 0 250
SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 35 621 SH   SOLE NONE 0 0 621
SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 9 400 SH   SOLE NONE 0 0 400
SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 21 573 SH   SOLE NONE 0 0 573
SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2,430 56,010 SH   SOLE NONE 0 0 56,010
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 7 170 SH   SOLE NONE 0 0 170
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 794 16,033 SH   SOLE NONE 0 0 16,033
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 23,523 91,219 SH   SOLE NONE 0 0 91,219
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3,443 10,610 SH   SOLE NONE 0 0 10,610
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 11 350 SH   SOLE NONE 0 0 350
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 9,181 301,226 SH   SOLE NONE 0 0 301,226
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 4,336 172,063 SH   SOLE NONE 0 0 172,063
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78468R549 4 120 SH   SOLE NONE 0 0 120
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 14 267 SH   SOLE NONE 0 0 267
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 972 9,612 SH   SOLE NONE 0 0 9,612
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 6,055 66,150 SH   SOLE NONE 0 0 66,150
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 12 240 SH   SOLE NONE 0 0 240
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM NUVEEN BLMBRG SR 78468R739 165 3,303 SH   SOLE NONE 0 0 3,303
SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 168 2,362 SH   SOLE NONE 0 0 2,362
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 64 2,300 SH   SOLE NONE 0 0 2,300
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 187 1,834 SH   SOLE NONE 0 0 1,834
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 5 180 SH   SOLE NONE 0 0 180
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 10 125 SH   SOLE NONE 0 0 125
SPX FLOW INCORPORATED COM 78469X107 2 45 SH   SOLE NONE 0 0 45
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 1 22 SH   SOLE NONE 0 0 22
SVB FINANCIAL GROUP COM 78486Q101 83 385 SH   SOLE NONE 0 0 385
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 93 SH   SOLE NONE 0 0 93
SABRE CORPORATION COM 78573M104 2 200 SH   SOLE NONE 0 0 200
SAFETY INS GROUP INCORPORATED COM 78648T100 31 400 SH   SOLE NONE 0 0 400
SAGE THERAPEUTICS INCORPORATED COM 78667J108 9 215 SH   SOLE NONE 0 0 215
SAIA INCORPORATED COM 78709Y105 6 57 SH   SOLE NONE 0 0 57
SALESFORCE COM INCORPORATED COM 79466L302 21,728 115,986 SH   SOLE NONE 0 0 115,986
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 51 12,468 SH   SOLE NONE 0 0 12,468
SANDSTORM GOLD LIMITED COM NEW COM NEW 80013R206 52 5,458 SH   SOLE NONE 0 0 5,458
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1,063 20,829 SH   SOLE NONE 0 0 20,829
SCHRODINGER INCORPORATED COM 80810D103 18 200 SH   SOLE NONE 0 0 200
SEA LIMITED SPONSORED ADS SPONSORED ADS 81141R100 1,088 10,141 SH   SOLE NONE 0 0 10,141
SEALED AIR CORPORATION NEW COM 81211K100 97 2,943 SH   SOLE NONE 0 0 2,943
SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 2 130 SH   SOLE NONE 0 0 130
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 236 4,196 SH   SOLE NONE 0 0 4,196
SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5,807 58,030 SH   SOLE NONE 0 0 58,030
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 3,384 57,702 SH   SOLE NONE 0 0 57,702
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 5,707 44,685 SH   SOLE NONE 0 0 44,685
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1,863 49,222 SH   SOLE NONE 0 0 49,222
SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 2,410 104,134 SH   SOLE NONE 0 0 104,134
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2,175 31,661 SH   SOLE NONE 0 0 31,661
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 11,040 105,659 SH   SOLE NONE 0 0 105,659
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 599 11,076 SH   SOLE NONE 0 0 11,076
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 183 5,247 SH   SOLE NONE 0 0 5,247
SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 4,936 87,469 SH   SOLE NONE 0 0 87,469
SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 4 73 SH   SOLE NONE 0 0 73
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 34 4,837 SH   SOLE NONE 0 0 4,837
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SHOPIFY INCORPORATED CLASS A CL A 82509L107 823 867 SH   SOLE NONE 0 0 867
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SIBANYE STILLWATER LIMITED SPONSORED ADR SPONSORED ADR 82575P107 14 1,600 SH   SOLE NONE 0 0 1,600
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SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 10,927 85,457 SH   SOLE NONE 0 0 85,457
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SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 1,417 99,045 SH   SOLE NONE 0 0 99,045
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SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 1,083 64,077 SH   SOLE NONE 0 0 64,077
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STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 247 16,529 SH   SOLE NONE 0 0 16,529
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STRATEGIC ED INCORPORATED COM 86272C103 2 15 SH   SOLE NONE 0 0 15
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 28 4,955 SH   SOLE NONE 0 0 4,955
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TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 478 22,431 SH   SOLE NONE 0 0 22,431
TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911K100 32 1,773 SH   SOLE NONE 0 0 1,773
TEKLA WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,264 88,402 SH   SOLE NONE 0 0 88,402
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TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 5 546 SH   SOLE NONE 0 0 546
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10X GENOMICS INCORPORATED CLASS A COM CL A COM 88025U109 1,473 16,491 SH   SOLE NONE 0 0 16,491
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TERADATA CORPORATION DEL COM 88076W103 6 267 SH   SOLE NONE 0 0 267
TERRAFORM PWR INCORPORATED COM CLASS A COM CL A 88104R209 17 900 SH   SOLE NONE 0 0 900
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TESLA INCORPORATED COM 88160R101 2,617 2,424 SH   SOLE NONE 0 0 2,424
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TEVA PHARMACEUTICAL FIN LLC 0.2526 DBCV 0.250% 2/0 88163VAE9 3 3,000 PRN   SOLE NONE 0 0 3,000
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THERAPEUTICSMD INCORPORATED COM 88338N107 2 1,400 SH   SOLE NONE 0 0 1,400
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THE REALREAL INCORPORATED COM 88339P101 3 200 SH   SOLE NONE 0 0 200
3M COMPANY COM 88579Y101 6,612 42,385 SH   SOLE NONE 0 0 42,385
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TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 3 201 SH   SOLE NONE 0 0 201
TITAN MED INCORPORATED COM NEW COM NEW 88830X819 0 66 SH   SOLE NONE 0 0 66
TOPBUILD CORPORATION COM 89055F103 14 123 SH   SOLE NONE 0 0 123
TORTOISE ENERGY INFRA CORPORATION COM 89147L886 16 988 SH   SOLE NONE 0 0 988
TORTOISE ESSENTIAL ASSETS INCOME TERM FUND COM SH BEN INT 89148A103 3 235 SH   SOLE NONE 0 0 235
TORTOISE MIDSTRM ENERGY FD INCORPORATED COM 89148B200 56 3,232 SH   SOLE NONE 0 0 3,232
TORTOISE PIPELINE & ENERGY FD COM 89148H207 30 2,156 SH   SOLE NONE 0 0 2,156
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 443 SH   SOLE NONE 0 0 443
TRANSENTERIX INCORPORATED COM 89366M300 1 927 SH   SOLE NONE 0 0 927
TREX COMPANY INCORPORATED COM 89531P105 1,613 12,400 SH   SOLE NONE 0 0 12,400
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TRILOGY METALS INCORPORATED NEW COM 89621C105 0 149 SH   SOLE NONE 0 0 149
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 590 15,690 SH   SOLE NONE 0 0 15,690
TRIP COM GROUP LIMITED ADS ADS 89677Q107 67 2,600 SH   SOLE NONE 0 0 2,600
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 17 1,662 SH   SOLE NONE 0 0 1,662
TRIVAGO N V SPON ADS A SHS SPON ADS A SHS 89686D105 11 5,450 SH   SOLE NONE 0 0 5,450
TRUIST FINL CORPORATION COM 89832Q109 986 26,248 SH   SOLE NONE 0 0 26,248
22ND CENTY GROUP INCORPORATED COM 90137F103 34 44,535 SH   SOLE NONE 0 0 44,535
TWILIO INCORPORATED CLASS A CL A 90138F102 138 630 SH   SOLE NONE 0 0 630
TWITTER INCORPORATED COM 90184L102 276 9,256 SH   SOLE NONE 0 0 9,256
TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 2 319 SH   SOLE NONE 0 0 319
2U INCORPORATED COM 90214J101 57 1,495 SH   SOLE NONE 0 0 1,495
U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 2 100 SH   SOLE NONE 0 0 100
UBER TECHNOLOGIES INCORPORATED COM 90353T100 539 17,330 SH   SOLE NONE 0 0 17,330
UBIQUITI INCORPORATED COM 90353W103 10 60 SH   SOLE NONE 0 0 60
ULTA BEAUTY INCORPORATED COM 90384S303 20 97 SH   SOLE NONE 0 0 97
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH   SOLE NONE 0 0 75
UNITED STATES GASOLINE FUND, LP UNITS 91201T102 3 177 SH   SOLE NONE 0 0 177
UNITED STATES OIL FUND, LP UNITS 91232N207 5 187 SH   SOLE NONE 0 0 187
UNITED STATES 12 MONTH NATURAL GAS FUND UNIT BEN INT 91288X109 83 11,000 SH   SOLE NONE 0 0 11,000
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 23,499 79,672 SH   SOLE NONE 0 0 79,672
UNITI GROUP INCORPORATED REIT COM 91325V108 308 32,968 SH   SOLE NONE 0 0 32,968
UNIVERSAL DISPLAY CORPORATION COM 91347P105 3 20 SH   SOLE NONE 0 0 20
UNIVERSAL INS HLDGS INCORPORATED COM 91359V107 0 10 SH   SOLE NONE 0 0 10
UNUM GROUP COM 91529Y106 19 1,117 SH   SOLE NONE 0 0 1,117
UPWORK INCORPORATED COM 91688F104 14 1,000 SH   SOLE NONE 0 0 1,000
UR-ENERGY INCORPORATED COM 91688R108 0 500 SH   SOLE NONE 0 0 500
US ECOLOGY INCORPORATED WARRANT EXP 101723 *W EXP 10/17/202 91734M111 19 3,920 SH   SOLE NONE 0 0 3,920
VBI VACCINES INCORPORATED COM NEW COM NEW 91822J103 198 64,000 SH   SOLE NONE 0 0 64,000
VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH   SOLE NONE 0 0 90
VAIL RESORTS INCORPORATED COM 91879Q109 130 716 SH   SOLE NONE 0 0 716
VALERO ENERGY CORPORATION COM 91913Y100 1,642 27,924 SH   SOLE NONE 0 0 27,924
VALVOLINE INCORPORATED COM 92047W101 2 120 SH   SOLE NONE 0 0 120
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 9,623 262,359 SH   SOLE NONE 0 0 262,359
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 24 1,338 SH   SOLE NONE 0 0 1,338
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 8 301 SH   SOLE NONE 0 0 301
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF MORNINGSTAR INTL 92189F593 440 15,581 SH   SOLE NONE 0 0 15,581
VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 12 350 SH   SOLE NONE 0 0 350
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 3,452 66,084 SH   SOLE NONE 0 0 66,084
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 522 3,415 SH   SOLE NONE 0 0 3,415
VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 11 80 SH   SOLE NONE 0 0 80
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 114 1,900 SH   SOLE NONE 0 0 1,900
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 767 15,477 SH   SOLE NONE 0 0 15,477
VANECK VECTORS NATURAL RESOURCES ETF NAT RES ETF 92189F841 973 32,084 SH   SOLE NONE 0 0 32,084
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 779 15,302 SH   SOLE NONE 0 0 15,302
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 12 388 SH   SOLE NONE 0 0 388
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1,077 18,163 SH   SOLE NONE 0 0 18,163
VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 72 590 SH   SOLE NONE 0 0 590
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 1,884 32,630 SH   SOLE NONE 0 0 32,630
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 974 4,868 SH   SOLE NONE 0 0 4,868
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 485 3,242 SH   SOLE NONE 0 0 3,242
VANGUARD ENERGY ETF ENERGY ETF 92204A306 119 2,357 SH   SOLE NONE 0 0 2,357
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 567 9,916 SH   SOLE NONE 0 0 9,916
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3,671 19,054 SH   SOLE NONE 0 0 19,054
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 127 977 SH   SOLE NONE 0 0 977
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 9,209 33,041 SH   SOLE NONE 0 0 33,041
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 23 187 SH   SOLE NONE 0 0 187
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 159 1,286 SH   SOLE NONE 0 0 1,286
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 65 699 SH   SOLE NONE 0 0 699
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 334 5,377 SH   SOLE NONE 0 0 5,377
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 20,336 246,025 SH   SOLE NONE 0 0 246,025
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 506 5,509 SH   SOLE NONE 0 0 5,509
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 14 122 SH   SOLE NONE 0 0 122
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 4,709 66,730 SH   SOLE NONE 0 0 66,730
VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 89 628 SH   SOLE NONE 0 0 628
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 288 5,298 SH   SOLE NONE 0 0 5,298
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 260 2,444 SH   SOLE NONE 0 0 2,444
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 14 144 SH   SOLE NONE 0 0 144
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 15,932 167,455 SH   SOLE NONE 0 0 167,455
VAREX IMAGING CORPORATION COM 92214X106 0 2 SH   SOLE NONE 0 0 2
VARIAN MED SYSTEMS INCORPORATED COM 92220P105 5 40 SH   SOLE NONE 0 0 40
VECTOR GROUP LIMITED COM 92240M108 2 226 SH   SOLE NONE 0 0 226
VECTRUS INCORPORATED COM 92242T101 3 60 SH   SOLE NONE 0 0 60
VENTAS INCORPORATED REIT COM 92276F100 120 3,277 SH   SOLE NONE 0 0 3,277
VEONEER INCORPORATED COM 92336X109 1 66 SH   SOLE NONE 0 0 66
VERACYTE INCORPORATED COM 92337F107 2 65 SH   SOLE NONE 0 0 65
VEREIT INCORPORATED REIT COM 92339V100 6 900 SH   SOLE NONE 0 0 900
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 26,479 480,300 SH   SOLE NONE 0 0 480,300
VERISK ANALYTICS INCORPORATED COM 92345Y106 14 83 SH   SOLE NONE 0 0 83
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2,722 9,376 SH   SOLE NONE 0 0 9,376
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VIACOMCBS INCORPORATED CLASS A CL A 92556H107 0 19 SH   SOLE NONE 0 0 19
VIACOMCBS INCORPORATED CLASS B CL B 92556H206 742 31,812 SH   SOLE NONE 0 0 31,812
VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF 92647N667 45 1,350 SH   SOLE NONE 0 0 1,350
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF VICTORYSHS US 92647N691 43 1,400 SH   SOLE NONE 0 0 1,400
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 104 2,000 SH   SOLE NONE 0 0 2,000
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 90 1,925 SH   SOLE NONE 0 0 1,925
VILLAGE FARMS INTERNATIONAL INCORPORATED COM 92707Y108 1 200 SH   SOLE NONE 0 0 200
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 3 300 SH   SOLE NONE 0 0 300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 371 18,631 SH   SOLE NONE 0 0 18,631
VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106 11 700 SH   SOLE NONE 0 0 700
VISA INCORPORATED COM CLASS A COM CL A 92826C839 19,968 103,368 SH   SOLE NONE 0 0 103,368
VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH   SOLE NONE 0 0 18
VISTRA ENERGY CORPORATION COM 92840M102 12 654 SH   SOLE NONE 0 0 654
VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 871 54,641 SH   SOLE NONE 0 0 54,641
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COM 92912J102 9 1,122 SH   SOLE NONE 0 0 1,122
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COM 92912R104 61 7,475 SH   SOLE NONE 0 0 7,475
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND COM 92912T100 126 26,140 SH   SOLE NONE 0 0 26,140
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND COM 92912X101 9 1,000 SH   SOLE NONE 0 0 1,000
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 7 1,800 SH   SOLE NONE 0 0 1,800
VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 30 2,350 SH   SOLE NONE 0 0 2,350
W & T OFFSHORE INCORPORATED COM 92922P106 14 6,000 SH   SOLE NONE 0 0 6,000
WP CAREY INCORPORATED REIT COM 92936U109 209 3,093 SH   SOLE NONE 0 0 3,093
WPP PLC NEW ADR ADR 92937A102 4 110 SH   SOLE NONE 0 0 110
WEC ENERGY GROUP INCORPORATED COM 92939U106 2,706 30,869 SH   SOLE NONE 0 0 30,869
WASHINGTON PRIME GROUP NEW REIT COM 93964W108 0 163 SH   SOLE NONE 0 0 163
WASTE CONNECTIONS INCORPORATED COM 94106B101 44 467 SH   SOLE NONE 0 0 467
WASTE MGMT INCORPORATED DEL COM 94106L109 2,580 24,364 SH   SOLE NONE 0 0 24,364
WAYFAIR INCORPORATED CLASS A CL A 94419L101 20 100 SH   SOLE NONE 0 0 100
WELLS FARGO MULTI SECTOR INCOM COM 94987D101 135 12,231 SH   SOLE NONE 0 0 12,231
WELLTOWER INCORPORATED REIT COM 95040Q104 594 11,480 SH   SOLE NONE 0 0 11,480
WENDYS COMPANY COM 95058W100 17 782 SH   SOLE NONE 0 0 782
WESCO INTERNATIONAL INCORPORATED COM 95082P105 12 350 SH   SOLE NONE 0 0 350
WESTERN ASSET EMERGING MARKETS DEBT FUND COM 95766A101 15 1,249 SH   SOLE NONE 0 0 1,249
WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 6 604 SH   SOLE NONE 0 0 604
WESTERN ASSET HIGH INCOME FUND II COM 95766J102 109 17,645 SH   SOLE NONE 0 0 17,645
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 1,143 247,411 SH   SOLE NONE 0 0 247,411
WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 228 18,952 SH   SOLE NONE 0 0 18,952
WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 103 14,481 SH   SOLE NONE 0 0 14,481
WESTERN ASSET MUNICIPAL PARTNERS FUND COM 95766P108 343 24,210 SH   SOLE NONE 0 0 24,210
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST COM 95768A109 909 46,032 SH   SOLE NONE 0 0 46,032
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND COM 95768B107 775 55,505 SH   SOLE NONE 0 0 55,505
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST COM 95790A101 134 6,212 SH   SOLE NONE 0 0 6,212
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND COM 95790B109 23 1,600 SH   SOLE NONE 0 0 1,600
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND COM 95790C107 227 13,873 SH   SOLE NONE 0 0 13,873
WESTERN ASSET MTG CAP CORPORATION REIT COM 95790D105 21 7,700 SH   SOLE NONE 0 0 7,700
WESTERN ASSET CORPORATE LOAN FUND COM 95790J102 168 19,681 SH   SOLE NONE 0 0 19,681
WESTROCK COMPANY COM 96145D105 148 5,241 SH   SOLE NONE 0 0 5,241
WEX INCORPORATED COM 96208T104 7 40 SH   SOLE NONE 0 0 40
WINTRUST FINL CORPORATION COM 97650W108 5 126 SH   SOLE NONE 0 0 126
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 1,788 19,846 SH   SOLE NONE 0 0 19,846
WISDOMTREE MANAGED FUTURES STRATEGY FUND FUTRE STRAT FD 97717W125 45 1,294 SH   SOLE NONE 0 0 1,294
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 208 3,347 SH   SOLE NONE 0 0 3,347
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 3,305 84,728 SH   SOLE NONE 0 0 84,728
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10,296 110,856 SH   SOLE NONE 0 0 110,856
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 1,736 48,061 SH   SOLE NONE 0 0 48,061
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 136 5,691 SH   SOLE NONE 0 0 5,691
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 3,377 45,809 SH   SOLE NONE 0 0 45,809
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 7 372 SH   SOLE NONE 0 0 372
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND HEDGED HI YLD BD 97717W430 22 1,088 SH   SOLE NONE 0 0 1,088
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 880 31,040 SH   SOLE NONE 0 0 31,040
WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 149 5,248 SH   SOLE NONE 0 0 5,248
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 117 3,600 SH   SOLE NONE 0 0 3,600
WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 470 14,174 SH   SOLE NONE 0 0 14,174
WISDOMTREE U.S. ESG FUND US ESG FUND 97717W596 50 1,500 SH   SOLE NONE 0 0 1,500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 385 18,190 SH   SOLE NONE 0 0 18,190
WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 291 6,565 SH   SOLE NONE 0 0 6,565
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 739 13,278 SH   SOLE NONE 0 0 13,278
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 45 1,259 SH   SOLE NONE 0 0 1,259
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 82 2,500 SH   SOLE NONE 0 0 2,500
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 953 14,906 SH   SOLE NONE 0 0 14,906
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 6 133 SH   SOLE NONE 0 0 133
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WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 317 5,222 SH   SOLE NONE 0 0 5,222
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