0001606587-20-001150.txt : 20201030 0001606587-20-001150.hdr.sgml : 20201030 20201030091049 ACCESSION NUMBER: 0001606587-20-001150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 201275389 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 09-30-2020 09-30-2020 false Steward Partners Investment Advisory, LLC

2 GRAND CENTRAL TOWER 140 EAST 45TH ST., FL 36 NEW YORK NY 10017

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978-809-3722 Corinne Moccia-Cunha Andover MA 10-22-2020 0 2796 3967264 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206 3 52 SH SOLE NONE 0 0 52 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 136 5326 SH SOLE NONE 0 0 5326 ADMA BIOLOGICS INCORPORATED COM 000899104 10 4000 SH SOLE NONE 0 0 4000 ABM INDUSTRIES INCORPORATED COM 000957100 9 256 SH SOLE NONE 0 0 256 AFLAC INCORPORATED COM 001055102 1736 47762 SH SOLE NONE 0 0 47762 AGCO CORPORATION COM 001084102 37 500 SH SOLE NONE 0 0 500 AGNC INVT CORPORATION REIT COM 00123Q104 5 350 SH SOLE NONE 0 0 350 AES CORPORATION COM 00130H105 830 45827 SH SOLE NONE 0 0 45827 ALERIAN MLP ETF ALERIAN MLP 00162Q452 482 24118 SH SOLE NONE 0 0 24118 ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 39 1000 SH SOLE NONE 0 0 1000 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 1399 57048 SH SOLE NONE 0 0 57048 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 905 23931 SH SOLE NONE 0 0 23931 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 5 205 SH SOLE NONE 0 0 205 AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM CL A COM 00165C104 5 1000 SH SOLE NONE 0 0 1000 AMN HEALTHCARE SVCS INCORPORATED COM 001744101 70 1189 SH SOLE NONE 0 0 1189 ANGI HOMESERVICES INCORPORATED COM CLASS A COM CL A 00183L102 41 3700 SH SOLE NONE 0 0 3700 ASGN INCORPORATED COM 00191U102 9 142 SH SOLE NONE 0 0 142 AT&T INCORPORATED COM 00206R102 13758 482550 SH SOLE NONE 0 0 482550 ARK INNOVATION ETF INNOVATION ETF 00214Q104 1468 15954 SH SOLE NONE 0 0 15954 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 226 3940 SH SOLE NONE 0 0 3940 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 916 14373 SH SOLE NONE 0 0 14373 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1114 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SH SOLE NONE 0 0 6230 BLUEBIRD BIO INCORPORATED COM 09609G100 97 1802 SH SOLE NONE 0 0 1802 BLUEPRINT MEDICINES CORPORATION COM 09627Y109 54 580 SH SOLE NONE 0 0 580 BNY MELLON STRATEGIC MUN BD FD COM 09662E109 30 4099 SH SOLE NONE 0 0 4099 BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 26 1930 SH SOLE NONE 0 0 1930 BOEING COMPANY COM 097023105 6843 41407 SH SOLE NONE 0 0 41407 BOOKING HOLDINGS INCORPORATED COM 09857L108 826 483 SH SOLE NONE 0 0 483 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 180 2175 SH SOLE NONE 0 0 2175 BORGWARNER INCORPORATED COM 099724106 28 723 SH SOLE NONE 0 0 723 BOSTON PROPERTIES INCORPORATED REIT COM 101121101 111 1385 SH SOLE NONE 0 0 1385 BOSTON SCIENTIFIC CORPORATION COM 101137107 661 17291 SH SOLE NONE 0 0 17291 BOULDER GROWTH & INCOME FD INCORPORATED COM 101507101 48 4836 SH SOLE NONE 0 0 4836 BOWL AMER INCORPORATED CLASS A CL A 102565108 5 500 SH SOLE NONE 0 0 500 BOX INCORPORATED CLASS A CL A 10316T104 150 8633 SH SOLE NONE 0 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PROPERTY GROUP INCORPORATED REIT COM 11120U105 1 75 SH SOLE NONE 0 0 75 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 1521 11524 SH SOLE NONE 0 0 11524 BROADCOM INCORPORATED COM 11135F101 11000 30194 SH SOLE NONE 0 0 30194 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 1131 34202 SH SOLE NONE 0 0 34202 BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A COM SB VTG SHS A 11275Q107 884 15949 SH SOLE NONE 0 0 15949 BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT CL A 11282X103 4 300 SH SOLE NONE 0 0 300 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 1230 74460 SH SOLE NONE 0 0 74460 BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG CL A SUB VTG 11284V105 592 10096 SH SOLE NONE 0 0 10096 BROWN & BROWN INCORPORATED COM 115236101 1124 24818 SH SOLE NONE 0 0 24818 BROWN FORMAN CORPORATION CLASS B CL B 115637209 1282 17020 SH SOLE NONE 0 0 17020 BRUKER CORPORATION COM 116794108 1 30 SH SOLE NONE 0 0 30 BURLINGTON STORES INCORPORATED COM 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CORPORATION COM 126408103 2754 35459 SH SOLE NONE 0 0 35459 CVR PARTNERS LP COM 126633106 1 1500 SH SOLE NONE 0 0 1500 CVS HEALTH CORPORATION COM 126650100 10597 181452 SH SOLE NONE 0 0 181452 CABOT OIL & GAS CORPORATION COM 127097103 0 21 SH SOLE NONE 0 0 21 CABOT MICROELECTRONICS CORPORATION COM 12709P103 29 200 SH SOLE NONE 0 0 200 CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 250 1175 SH SOLE NONE 0 0 1175 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 547 5127 SH SOLE NONE 0 0 5127 CADENCE BANCORPORATION CLASS A CL A 12739A100 30 3544 SH SOLE NONE 0 0 3544 CAESARS ENTERTAINMENT INCORPORATED NEW COM 12769G100 29 525 SH SOLE NONE 0 0 525 CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 109 9888 SH SOLE NONE 0 0 9888 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 9 771 SH SOLE NONE 0 0 771 CALAMOS GBL DYN INCOME FUND COM 12811L107 161 19813 SH SOLE NONE 0 0 19813 CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108 121 10394 SH SOLE NONE 0 0 10394 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 654 48566 SH SOLE NONE 0 0 48566 CALERES INCORPORATED COM 129500104 136 14226 SH SOLE NONE 0 0 14226 CALIFORNIA WTR SVC GROUP COM 130788102 174 4014 SH SOLE NONE 0 0 4014 CALLAWAY GOLF COMPANY COM 131193104 25 1300 SH SOLE NONE 0 0 1300 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 67 SH SOLE NONE 0 0 67 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 CAMBRIA TAIL RISK ETF TAIL RISK 132061862 6 291 SH SOLE NONE 0 0 291 CAMBRIDGE BANCORP COM 132152109 31 580 SH SOLE NONE 0 0 580 CAMDEN NATL CORPORATION COM 133034108 5 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SH SOLE NONE 0 0 32039 CERNER CORPORATION COM 156782104 1243 17191 SH SOLE NONE 0 0 17191 CERUS CORPORATION COM 157085101 48 7660 SH SOLE NONE 0 0 7660 CEVA INCORPORATED COM 157210105 0 2 SH SOLE NONE 0 0 2 CHAMPIONX CORPORATION COM 15872M104 14 1745 SH SOLE NONE 0 0 1745 CHANGE HEALTHCARE INCORPORATED COM 15912K100 38 2630 SH SOLE NONE 0 0 2630 CHANNELADVISOR CORPORATION COM 159179100 29 2000 SH SOLE NONE 0 0 2000 CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 132 584 SH SOLE NONE 0 0 584 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 461 739 SH SOLE NONE 0 0 739 CHEESECAKE FACTORY INCORPORATED COM 163072101 58 2075 SH SOLE NONE 0 0 2075 CHEFS WHSE INCORPORATED COM 163086101 10 706 SH SOLE NONE 0 0 706 CHEGG INCORPORATED COM 163092109 43 599 SH SOLE NONE 0 0 599 CHEMED CORPORATION NEW COM 16359R103 122 255 SH SOLE NONE 0 0 255 CHEMOCENTRYX INCORPORATED COM 16383L106 139 2531 SH SOLE NONE 0 0 2531 CHEMOURS COMPANY COM 163851108 5 226 SH SOLE NONE 0 0 226 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 80 2401 SH SOLE NONE 0 0 2401 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 137 2955 SH SOLE NONE 0 0 2955 CHERRY HILL MTG INVT CORPORATION REIT COM 164651101 0 21 SH SOLE NONE 0 0 21 CHEVRON CORPORATION NEW COM 166764100 11159 154980 SH SOLE NONE 0 0 154980 CHEWY INCORPORATED CLASS A CL A 16679L109 1351 24645 SH SOLE NONE 0 0 24645 CHIASMA INCORPORATED COM 16706W102 4 1000 SH SOLE NONE 0 0 1000 CHICKEN SOUP FOR THE SOUL ENTM CLASS A CL A 16842Q100 440 30459 SH SOLE NONE 0 0 30459 CHILDRENS PL INCORPORATED COM 168905107 3 102 SH SOLE NONE 0 0 102 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 102 12445 SH SOLE NONE 0 0 12445 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 318 9891 SH SOLE NONE 0 0 9891 CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS SPON ADR H SHS 16941R108 1 20 SH SOLE NONE 0 0 20 CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS SPON ADR H SHS 169426103 1 44 SH SOLE NONE 0 0 44 CHINA 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CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 2631 27774 SH SOLE NONE 0 0 27774 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 67 1629 SH SOLE NONE 0 0 1629 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 104 2778 SH SOLE NONE 0 0 2778 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 466 5123 SH SOLE NONE 0 0 5123 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 22 821 SH SOLE NONE 0 0 821 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 295 3753 SH SOLE NONE 0 0 3753 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 39 2205 SH SOLE NONE 0 0 2205 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 1067 30650 SH SOLE NONE 0 0 30650 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 21 368 SH SOLE NONE 0 0 368 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 258 4450 SH SOLE NONE 0 0 4450 FIRST TRUST MID CAP CORE ALPHADEX 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DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 11 200 SH SOLE NONE 0 0 200 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 40 3670 SH SOLE NONE 0 0 3670 INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 555 4737 SH SOLE NONE 0 0 4737 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 4132 36314 SH SOLE NONE 0 0 36314 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 163 8696 SH SOLE NONE 0 0 8696 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 77 1200 SH SOLE NONE 0 0 1200 INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 134 1960 SH SOLE NONE 0 0 1960 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 86 2363 SH SOLE NONE 0 0 2363 INVESCO DYNAMIC MARKET ETF DYNMC MKT ETF 46137V712 5 55 SH SOLE NONE 0 0 55 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF DYNMC LEISURE 46137V720 725 22572 SH SOLE NONE 0 0 22572 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 74 2167 SH SOLE NONE 0 0 2167 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 799 12906 SH SOLE NONE 0 0 12906 INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 71 2158 SH SOLE NONE 0 0 2158 INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 781 13793 SH SOLE NONE 0 0 13793 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 367 3339 SH SOLE NONE 0 0 3339 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 590 7713 SH SOLE NONE 0 0 7713 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 1074 7900 SH SOLE NONE 0 0 7900 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 121 1600 SH SOLE NONE 0 0 1600 INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 250 3789 SH SOLE NONE 0 0 3789 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 2 147 SH SOLE NONE 0 0 147 INVESCO 1-30 LADDERED TREASURY ETF 1 30 LADER TRE 46138E107 130 3318 SH SOLE NONE 0 0 3318 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 179 2070 SH SOLE NONE 0 0 2070 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 4 65 SH SOLE NONE 0 0 65 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 42 320 SH SOLE NONE 0 0 320 INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 7 175 SH SOLE NONE 0 0 175 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 17 275 SH SOLE NONE 0 0 275 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 923 22161 SH SOLE NONE 0 0 22161 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 24 900 SH SOLE NONE 0 0 900 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 27 939 SH SOLE NONE 0 0 939 INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 2647 64024 SH SOLE NONE 0 0 64024 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH SOLE NONE 0 0 200 INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 182 3633 SH SOLE NONE 0 0 3633 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1649 30746 SH SOLE NONE 0 0 30746 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 526 15942 SH SOLE NONE 0 0 15942 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 20 1005 SH SOLE NONE 0 0 1005 INVESCO PREFERRED ETF PFD ETF 46138E511 1519 103143 SH SOLE NONE 0 0 103143 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 202 7908 SH SOLE NONE 0 0 7908 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 357 13406 SH SOLE NONE 0 0 13406 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF KBW PPTY CASUT 46138E586 34 600 SH SOLE NONE 0 0 600 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 11 800 SH SOLE NONE 0 0 800 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 62 1965 SH SOLE NONE 0 0 1965 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 302 16278 SH SOLE NONE 0 0 16278 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 43 2450 SH SOLE NONE 0 0 2450 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2904 107096 SH SOLE NONE 0 0 107096 INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 9 127 SH SOLE NONE 0 0 127 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 180 3029 SH SOLE NONE 0 0 3029 INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 92 4790 SH SOLE NONE 0 0 4790 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 75 2418 SH SOLE NONE 0 0 2418 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 491 14787 SH SOLE NONE 0 0 14787 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 158 7261 SH SOLE NONE 0 0 7261 INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 121 4499 SH SOLE NONE 0 0 4499 INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 441 7398 SH SOLE NONE 0 0 7398 INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 82 1510 SH SOLE NONE 0 0 1510 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 764 14166 SH SOLE NONE 0 0 14166 INVESCO SOLAR ETF SOLAR ETF 46138G706 34 531 SH SOLE NONE 0 0 531 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 400 12007 SH SOLE NONE 0 0 12007 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 20 922 SH SOLE NONE 0 0 922 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2273 92313 SH SOLE NONE 0 0 92313 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1525 SH SOLE NONE 0 0 1525 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 115 5355 SH SOLE NONE 0 0 5355 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 27 1165 SH SOLE NONE 0 0 1165 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 40 1300 SH SOLE NONE 0 0 1300 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 86 3734 SH SOLE NONE 0 0 3734 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 1989 93296 SH SOLE NONE 0 0 93296 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 136 6193 SH SOLE NONE 0 0 6193 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 203 9373 SH SOLE NONE 0 0 9373 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 26 1151 SH SOLE NONE 0 0 1151 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 1159 51840 SH SOLE NONE 0 0 51840 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 93 4201 SH SOLE NONE 0 0 4201 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BULSHS 2023 HY 46138J858 47 1925 SH SOLE NONE 0 0 1925 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 161 7411 SH SOLE NONE 0 0 7411 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 209 9136 SH SOLE NONE 0 0 9136 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 1185 54247 SH SOLE NONE 0 0 54247 INVESCO DB ENERGY FUND ENERGY FD 46140H304 10 1000 SH SOLE NONE 0 0 1000 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH SOLE NONE 0 0 203 INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 3 108 SH SOLE NONE 0 0 108 INVITAE CORPORATION COM 46185L103 7 165 SH SOLE NONE 0 0 165 INVITATION HOMES INCORPORATED REIT COM 46187W107 195 6960 SH SOLE NONE 0 0 6960 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 244 5152 SH SOLE NONE 0 0 5152 IQVIA HLDGS INCORPORATED COM 46266C105 3268 20731 SH SOLE NONE 0 0 20731 IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 7 300 SH SOLE NONE 0 0 300 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 4 165 SH SOLE NONE 0 0 165 IROBOT CORPORATION COM 462726100 6 85 SH SOLE NONE 0 0 85 IRON MTN INCORPORATED NEW REIT COM 46284V101 173 6457 SH SOLE NONE 0 0 6457 ISHARES GOLD TRUST ISHARES ISHARES 464285105 18353 1020164 SH SOLE NONE 0 0 1020164 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 3672 121944 SH SOLE NONE 0 0 121944 ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1 29 SH SOLE NONE 0 0 29 ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 6 133 SH SOLE NONE 0 0 133 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 8 300 SH SOLE NONE 0 0 300 ISHARES INCORPORATED MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 1137 12366 SH SOLE NONE 0 0 12366 ISHARES INCORPORATED MSCI EMERG MRKT MSCI EMERG MRKT 464286533 8574 155379 SH SOLE NONE 0 0 155379 ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 181 4769 SH SOLE NONE 0 0 4769 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 193 4755 SH SOLE NONE 0 0 4755 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 832 20263 SH SOLE NONE 0 0 20263 ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 25 700 SH SOLE NONE 0 0 700 ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 3 49 SH SOLE NONE 0 0 49 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 34 1161 SH SOLE NONE 0 0 1161 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 39 1791 SH SOLE NONE 0 0 1791 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 12783 82082 SH SOLE NONE 0 0 82082 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 34 172 SH SOLE NONE 0 0 172 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 4910 65036 SH SOLE NONE 0 0 65036 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 5402 66254 SH SOLE NONE 0 0 66254 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 12119 95802 SH SOLE NONE 0 0 95802 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 269 6411 SH SOLE NONE 0 0 6411 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 403 2028 SH SOLE NONE 0 0 2028 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 66863 198960 SH SOLE NONE 0 0 198960 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 30940 262071 SH SOLE NONE 0 0 262071 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5693 129113 SH SOLE NONE 0 0 129113 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 15762 117005 SH SOLE NONE 0 0 117005 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 6114 23188 SH SOLE NONE 0 0 23188 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 10159 43964 SH SOLE NONE 0 0 43964 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 57 800 SH SOLE NONE 0 0 800 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 3 167 SH SOLE NONE 0 0 167 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 1 31 SH SOLE NONE 0 0 31 ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 6 308 SH SOLE NONE 0 0 308 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2062 18333 SH SOLE NONE 0 0 18333 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5497 33668 SH SOLE NONE 0 0 33668 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 6375 52331 SH SOLE NONE 0 0 52331 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1671 19314 SH SOLE NONE 0 0 19314 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 12955 203532 SH SOLE NONE 0 0 203532 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9395 116213 SH SOLE NONE 0 0 116213 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 10403 60179 SH SOLE NONE 0 0 60179 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 23917 416826 SH SOLE NONE 0 0 416826 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 18152 97953 SH SOLE NONE 0 0 97953 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1903 6116 SH SOLE NONE 0 0 6116 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 2523 8284 SH SOLE NONE 0 0 8284 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 431 1396 SH SOLE NONE 0 0 1396 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 8875 65544 SH SOLE NONE 0 0 65544 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 201 1975 SH SOLE NONE 0 0 1975 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 2134 8536 SH SOLE NONE 0 0 8536 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 30827 260959 SH SOLE NONE 0 0 260959 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 17965 75109 SH SOLE NONE 0 0 75109 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 50693 233728 SH SOLE NONE 0 0 233728 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 138 737 SH SOLE NONE 0 0 737 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2281 22963 SH SOLE NONE 0 0 22963 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 6506 29368 SH SOLE NONE 0 0 29368 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10925 72936 SH SOLE NONE 0 0 72936 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 169 3107 SH SOLE NONE 0 0 3107 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 392 4903 SH SOLE NONE 0 0 4903 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 254 1297 SH SOLE NONE 0 0 1297 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 2210 15137 SH SOLE NONE 0 0 15137 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7535 55874 SH SOLE NONE 0 0 55874 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 3922 13026 SH SOLE NONE 0 0 13026 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 1453 18201 SH SOLE NONE 0 0 18201 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1253 7498 SH SOLE NONE 0 0 7498 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 3164 13926 SH SOLE NONE 0 0 13926 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3780 30981 SH SOLE NONE 0 0 30981 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 2162 19052 SH SOLE NONE 0 0 19052 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 1861 116581 SH SOLE NONE 0 0 116581 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 29562 420933 SH SOLE NONE 0 0 420933 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 91 607 SH SOLE NONE 0 0 607 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 89 901 SH SOLE NONE 0 0 901 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 1053 6315 SH SOLE NONE 0 0 6315 ISHARES TR EUROPE ETF EUROPE ETF 464287861 71 1687 SH SOLE NONE 0 0 1687 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3831 31297 SH SOLE NONE 0 0 31297 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 4849 27480 SH SOLE NONE 0 0 27480 ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 129 1300 SH SOLE NONE 0 0 1300 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 32 597 SH SOLE NONE 0 0 597 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 1579 14608 SH SOLE NONE 0 0 14608 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 40 332 SH SOLE NONE 0 0 332 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 13 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 64 835 SH SOLE NONE 0 0 835 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 1825 98726 SH SOLE NONE 0 0 98726 ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 85 1847 SH SOLE NONE 0 0 1847 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 575 7193 SH SOLE NONE 0 0 7193 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1427 24191 SH SOLE NONE 0 0 24191 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6256 56417 SH SOLE NONE 0 0 56417 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 709 12344 SH SOLE NONE 0 0 12344 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5 125 SH SOLE NONE 0 0 125 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 13539 116790 SH SOLE NONE 0 0 116790 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4149 166442 SH SOLE NONE 0 0 166442 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1163 13856 SH SOLE NONE 0 0 13856 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 114 2600 SH SOLE NONE 0 0 2600 ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 23 372 SH SOLE NONE 0 0 372 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 296 2312 SH SOLE NONE 0 0 2312 ISHARES TR MBS ETF MBS ETF 464288588 1297 11745 SH SOLE NONE 0 0 11745 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3187 52440 SH SOLE NONE 0 0 52440 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 3040 49989 SH SOLE NONE 0 0 49989 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 5764 104979 SH SOLE NONE 0 0 104979 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 5527 33197 SH SOLE NONE 0 0 33197 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 214 1599 SH SOLE NONE 0 0 1599 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 16591 149876 SH SOLE NONE 0 0 149876 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8761 240346 SH SOLE NONE 0 0 240346 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 1471 26550 SH SOLE NONE 0 0 26550 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 528 9329 SH SOLE NONE 0 0 9329 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 208 1312 SH SOLE NONE 0 0 1312 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 108 3312 SH SOLE NONE 0 0 3312 ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 97 1738 SH SOLE NONE 0 0 1738 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 43 700 SH SOLE NONE 0 0 700 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 501 3403 SH SOLE NONE 0 0 3403 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 5296 17675 SH SOLE NONE 0 0 17675 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 923 4571 SH SOLE NONE 0 0 4571 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 2752 16830 SH SOLE NONE 0 0 16830 ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 1 100 SH SOLE NONE 0 0 100 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 4 163 SH SOLE NONE 0 0 163 ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 2 20 SH SOLE NONE 0 0 20 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 15 379 SH SOLE NONE 0 0 379 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 7071 78667 SH SOLE NONE 0 0 78667 ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 58 1000 SH SOLE NONE 0 0 1000 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 857 7063 SH SOLE NONE 0 0 7063 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 57 981 SH SOLE NONE 0 0 981 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 779 18981 SH SOLE NONE 0 0 18981 ISHARES SILVER TR ISHARES ISHARES 46428Q109 6227 287774 SH SOLE NONE 0 0 287774 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 10639 380653 SH SOLE NONE 0 0 380653 ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 301 5200 SH SOLE NONE 0 0 5200 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 3 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 47 750 SH SOLE NONE 0 0 750 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 33 971 SH SOLE NONE 0 0 971 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4069 80218 SH SOLE NONE 0 0 80218 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 18121 225158 SH SOLE NONE 0 0 225158 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 10 134 SH SOLE NONE 0 0 134 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 21347 313330 SH SOLE NONE 0 0 313330 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 52726 827333 SH SOLE NONE 0 0 827333 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 9 SH SOLE NONE 0 0 9 ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 2131 42526 SH SOLE NONE 0 0 42526 ISHARES U S ETF TR INT RIGHT HDG C B INT RT HDG C B 46431W705 33 365 SH SOLE NONE 0 0 365 ISHARES U S ETF TR SHT MAT MUN ETF SHT MAT MUN ETF 46431W838 100 2000 SH SOLE NONE 0 0 2000 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 21370 205992 SH SOLE NONE 0 0 205992 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 6534 88560 SH SOLE NONE 0 0 88560 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 13065 88639 SH SOLE NONE 0 0 88639 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 4431 75944 SH SOLE NONE 0 0 75944 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 28739 476763 SH SOLE NONE 0 0 476763 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 10619 206001 SH SOLE NONE 0 0 206001 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1192 52849 SH SOLE NONE 0 0 52849 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 7999 151488 SH SOLE NONE 0 0 151488 ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 72 1598 SH SOLE NONE 0 0 1598 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 21 1100 SH SOLE NONE 0 0 1100 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 5 175 SH SOLE NONE 0 0 175 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 164 2772 SH SOLE NONE 0 0 2772 ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 4449 124937 SH SOLE NONE 0 0 124937 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 5 98 SH SOLE NONE 0 0 98 ISHARES TR MSCI INTL MULTFT MSCI INTL MULTFT 46434V274 1156 47571 SH SOLE NONE 0 0 47571 ISHARES TR MSCI USA MULTIFT MSCI USA MULTIFT 46434V282 170 5131 SH SOLE NONE 0 0 5131 ISHARES TR MSCI USA SML CP MSCI USA SML CP 46434V290 1132 30365 SH SOLE NONE 0 0 30365 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 1412 29067 SH SOLE NONE 0 0 29067 ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 2096 47693 SH SOLE NONE 0 0 47693 ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 2268 72403 SH SOLE NONE 0 0 72403 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 333 2540 SH SOLE NONE 0 0 2540 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 325 5971 SH SOLE NONE 0 0 5971 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 34619 870049 SH SOLE NONE 0 0 870049 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 10 352 SH SOLE NONE 0 0 352 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 13 614 SH SOLE NONE 0 0 614 ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 29 506 SH SOLE NONE 0 0 506 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 17 611 SH SOLE NONE 0 0 611 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 365 7213 SH SOLE NONE 0 0 7213 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 334 12745 SH SOLE NONE 0 0 12745 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 588 22951 SH SOLE NONE 0 0 22951 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 78 2864 SH SOLE NONE 0 0 2864 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 161 6083 SH SOLE NONE 0 0 6083 ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 1457 58169 SH SOLE NONE 0 0 58169 ISHARES TR ESG AWRE USD ETF ESG AWRE USD ETF 46435G193 119 4277 SH SOLE NONE 0 0 4277 ISHARES TR ESG AWRE 1 5 YR ESG AWRE 1 5 YR 46435G243 104 3993 SH SOLE NONE 0 0 3993 ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318 69 2642 SH SOLE NONE 0 0 2642 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 910 16865 SH SOLE NONE 0 0 16865 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 7 287 SH SOLE NONE 0 0 287 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 76 2951 SH SOLE NONE 0 0 2951 ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 8408 110333 SH SOLE NONE 0 0 110333 ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433 4257 145696 SH SOLE NONE 0 0 145696 ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 41 1516 SH SOLE NONE 0 0 1516 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 2831 44603 SH SOLE NONE 0 0 44603 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 36 660 SH SOLE NONE 0 0 660 ISHARES TR IBONDS DEC2022 IBONDS DEC2022 46435G755 69 2603 SH SOLE NONE 0 0 2603 ISHARES TR IBONDS DEC2021 IBONDS DEC2021 46435G789 68 2617 SH SOLE NONE 0 0 2617 ISHARES TR MSCI ACWI EXUS MSCI ACWI EXUS 46435G847 584 22009 SH SOLE NONE 0 0 22009 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 54 1934 SH SOLE NONE 0 0 1934 ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 60 2068 SH SOLE NONE 0 0 2068 ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 34 610 SH SOLE NONE 0 0 610 ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 104 3910 SH SOLE NONE 0 0 3910 ISHARES TR IBONDS DEC IBONDS DEC 46435U697 71 2617 SH SOLE NONE 0 0 2617 ISHARES TR U.S. FIXED INCME U.S. FIXED INCME 46435U796 1750 17225 SH SOLE NONE 0 0 17225 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 562 14250 SH SOLE NONE 0 0 14250 I3 VERTICALS INCORPORATED COM CLASS A COM CL A 46571Y107 13 500 SH SOLE NONE 0 0 500 ITRON INCORPORATED COM 465741106 82 1355 SH SOLE NONE 0 0 1355 JBG SMITH PPTYS REIT COM 46590V100 68 2526 SH SOLE NONE 0 0 2526 JOYY INCORPORATED ADS REPSTG COM A ADS REPSTG COM A 46591M109 20 250 SH SOLE NONE 0 0 250 J & J SNACK FOODS CORPORATION COM 466032109 29 223 SH SOLE NONE 0 0 223 J JILL INCORPORATED COM 46620W102 2 2800 SH SOLE NONE 0 0 2800 JPMORGAN CHASE & COMPANY COM 46625H100 28587 296949 SH SOLE NONE 0 0 296949 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 35 3261 PRN SOLE NONE 0 0 3261 JABIL INCORPORATED COM 466313103 2743 80051 SH SOLE NONE 0 0 80051 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 36 692 SH SOLE NONE 0 0 692 JPMORGAN U.S. AGGREGATE BOND ETF US AGGREGATE 46641Q613 7 250 SH SOLE NONE 0 0 250 JPMORGAN BETABUILDERS CANADA ETF BETABULDRS CDA 46641Q696 2 68 SH SOLE NONE 0 0 68 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 164 6663 SH SOLE NONE 0 0 6663 JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q720 14 628 SH SOLE NONE 0 0 628 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 3553 69952 SH SOLE NONE 0 0 69952 JACOBS ENGR GROUP INCORPORATED COM 469814107 136 1464 SH SOLE NONE 0 0 1464 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG 47103U852 238 4439 SH SOLE NONE 0 0 4439 JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 292 5796 SH SOLE NONE 0 0 5796 JD.COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 85 1100 SH SOLE NONE 0 0 1100 JEFFERIES FINL GROUP INCORPORATED COM 47233W109 27 1500 SH SOLE NONE 0 0 1500 JETBLUE AWYS CORPORATION COM 477143101 69 6075 SH SOLE NONE 0 0 6075 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 18 196 SH SOLE NONE 0 0 196 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 427 11342 SH SOLE NONE 0 0 11342 JOHNSON & JOHNSON COM 478160104 32972 221465 SH SOLE NONE 0 0 221465 JONES LANG LASALLE INCORPORATED COM 48020Q107 8 83 SH SOLE NONE 0 0 83 J2 GLOBAL INCORPORATED COM 48123V102 3 40 SH SOLE NONE 0 0 40 JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 106 13300 SH SOLE NONE 0 0 13300 JUNIPER INDL HLDGS INCORPORATED COM CLASS A COM CL A 48205G106 158 15150 SH SOLE NONE 0 0 15150 KLA CORPORATION COM NEW COM NEW 482480100 14 74 SH SOLE NONE 0 0 74 KKR REAL ESTATE FIN TR INCORPORATED REIT COM 48251K100 2 100 SH SOLE NONE 0 0 100 KKR & COMPANY INCORPORATED COM 48251W104 742 21620 SH SOLE NONE 0 0 21620 KT CORPORATION SPONSORED ADR SPONSORED ADR 48268K101 36 3779 SH SOLE NONE 0 0 3779 K12 INCORPORATED COM 48273U102 245 9320 SH SOLE NONE 0 0 9320 KADMON HLDGS INCORPORATED COM 48283N106 24 6000 SH SOLE NONE 0 0 6000 KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 3 63 SH SOLE NONE 0 0 63 KALA PHARMACEUTICALS INCORPORATED COM 483119103 23 3000 SH SOLE NONE 0 0 3000 KALEYRA INCORPORATED COM 483379103 39 5108 SH SOLE NONE 0 0 5108 KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 28 4500 SH SOLE NONE 0 0 4500 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 4417 24429 SH SOLE NONE 0 0 24429 KAYNE ANDERSON ENERGY INFRSTR COM 486606106 59 14900 SH SOLE NONE 0 0 14900 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 47 11743 SH SOLE NONE 0 0 11743 KB HOME COM 48666K109 46 1200 SH SOLE NONE 0 0 1200 KAZIA THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 48669G105 1 100 SH SOLE NONE 0 0 100 KELLOGG COMPANY COM 487836108 1038 16073 SH SOLE NONE 0 0 16073 KENNEDY-WILSON HOLDINGS INCORPORATED COM 489398107 14 936 SH SOLE NONE 0 0 936 KENSINGTON CAP ACQUISITION COR COM CLASS A COM CL A 490073103 2 100 SH SOLE NONE 0 0 100 KEURIG DR PEPPER INCORPORATED COM 49271V100 21 769 SH SOLE NONE 0 0 769 KEYCORP COM 493267108 114 9549 SH SOLE NONE 0 0 9549 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 105 1067 SH SOLE NONE 0 0 1067 KILROY RLTY CORPORATION REIT COM 49427F108 2 32 SH SOLE NONE 0 0 32 KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 189 31000 SH SOLE NONE 0 0 31000 KIMBERLY CLARK CORPORATION COM 494368103 4429 29996 SH SOLE NONE 0 0 29996 KINDER MORGAN INCORPORATED DEL COM 49456B101 1453 117838 SH SOLE NONE 0 0 117838 KINROSS GOLD CORPORATION COM 496902404 21 2400 SH SOLE NONE 0 0 2400 KIRKLAND LAKE GOLD LIMITED COM 49741E100 1037 21248 SH SOLE NONE 0 0 21248 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 32 774 SH SOLE NONE 0 0 774 KNOWLES CORPORATION COM 49926D109 7 500 SH SOLE NONE 0 0 500 KOHLS CORPORATION COM 500255104 28 1494 SH SOLE NONE 0 0 1494 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 85 1805 SH SOLE NONE 0 0 1805 KONTOOR BRANDS INCORPORATED COM 50050N103 24 994 SH SOLE NONE 0 0 994 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 9 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ COMPANY COM 500754106 1174 39200 SH SOLE NONE 0 0 39200 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 684 10025 SH SOLE NONE 0 0 10025 KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 4 100 SH SOLE NONE 0 0 100 KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF EMRNG MKT CONS 500767876 0 13 SH SOLE NONE 0 0 13 KROGER COMPANY COM 501044101 106 3112 SH SOLE NONE 0 0 3112 L BRANDS INCORPORATED COM 501797104 132 4145 SH SOLE NONE 0 0 4145 LG DISPLAY COMPANY LIMITED SPONS ADR REP SPONS ADR REP 50186V102 2 304 SH SOLE NONE 0 0 304 LHC GROUP INCORPORATED COM 50187A107 7 35 SH SOLE NONE 0 0 35 LKQ CORPORATION COM 501889208 18 651 SH SOLE NONE 0 0 651 LPL FINL HLDGS INCORPORATED COM 50212V100 7 85 SH SOLE NONE 0 0 85 LTC PPTYS INCORPORATED REIT COM 502175102 22 619 SH SOLE NONE 0 0 619 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 6600 38858 SH SOLE NONE 0 0 38858 LA Z BOY INCORPORATED COM 505336107 3 102 SH SOLE NONE 0 0 102 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 19 101 SH SOLE NONE 0 0 101 LADDER CAP CORPORATION CLASS A REIT CL A 505743104 412 57822 SH SOLE NONE 0 0 57822 LAKELAND BANCORP INCORPORATED COM 511637100 261 26250 SH SOLE NONE 0 0 26250 LAKELAND INDUSTRIES INCORPORATED COM 511795106 8 400 SH SOLE NONE 0 0 400 LAM RESEARCH CORPORATION COM 512807108 3139 9461 SH SOLE NONE 0 0 9461 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1526 23066 SH SOLE NONE 0 0 23066 LAMB WESTON HLDGS INCORPORATED COM 513272104 722 10894 SH SOLE NONE 0 0 10894 LANCASTER COLONY CORPORATION COM 513847103 5 28 SH SOLE NONE 0 0 28 LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD COM UNIT LTD 51508J108 163 17990 SH SOLE NONE 0 0 17990 LANDSTAR SYSTEMS INCORPORATED COM 515098101 115 913 SH SOLE NONE 0 0 913 LANDS END INCORPORATED NEW COM 51509F105 13 1001 SH SOLE NONE 0 0 1001 LANTHEUS HLDGS INCORPORATED COM 516544103 6 465 SH SOLE NONE 0 0 465 LAREDO PETROLEUM INCORPORATED COM 516806205 3 291 SH SOLE NONE 0 0 291 LAS VEGAS SANDS CORPORATION COM 517834107 206 4419 SH SOLE NONE 0 0 4419 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 6442 29518 SH SOLE NONE 0 0 29518 LAUREATE EDUCATION INCORPORATED CLASS A CL A 518613203 13 1000 SH SOLE NONE 0 0 1000 LAZARD GLOBAL TOTAL RETURN & I COM 52106W103 140 9052 SH SOLE NONE 0 0 9052 LEAR CORPORATION COM NEW COM NEW 521865204 207 1898 SH SOLE NONE 0 0 1898 LEGGETT & PLATT INCORPORATED COM 524660107 81 1971 SH SOLE NONE 0 0 1971 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 207 7000 SH SOLE NONE 0 0 7000 LEIDOS HOLDINGS INCORPORATED COM 525327102 485 5443 SH SOLE NONE 0 0 5443 LEMAITRE VASCULAR INCORPORATED COM 525558201 24 749 SH SOLE NONE 0 0 749 LEMONADE INCORPORATED COM 52567D107 25 500 SH SOLE NONE 0 0 500 LENDINGCLUB CORPORATION COM NEW COM NEW 52603A208 19 4000 SH SOLE NONE 0 0 4000 LENDINGTREE INCORPORATED NEW COM 52603B107 13 41 SH SOLE NONE 0 0 41 LENNAR CORPORATION CLASS A CL A 526057104 259 3165 SH SOLE NONE 0 0 3165 LENNAR CORPORATION CLASS B CL B 526057302 1 16 SH SOLE NONE 0 0 16 LENNOX INTERNATIONAL INCORPORATED COM 526107107 452 1659 SH SOLE NONE 0 0 1659 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 4 2600 SH SOLE NONE 0 0 2600 LIBERTY ALL-STAR GROWTH FD INCORPORATED COM 529900102 81 11342 SH SOLE NONE 0 0 11342 LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 57 9565 SH SOLE NONE 0 0 9565 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 37 261 SH SOLE NONE 0 0 261 LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 14 407 SH SOLE NONE 0 0 407 LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 23 684 SH SOLE NONE 0 0 684 LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 49 2348 SH SOLE NONE 0 0 2348 LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 6 309 SH SOLE NONE 0 0 309 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 11 119 SH SOLE NONE 0 0 119 LIFE STORAGE INCORPORATED REIT COM 53223X107 29 275 SH SOLE NONE 0 0 275 LIGHTSPEED POS INCORPORATED SUB VTG SHS SUB VTG SHS 53227R106 14 450 SH SOLE NONE 0 0 450 LILLY ELI & COMPANY COM 532457108 4298 29038 SH SOLE NONE 0 0 29038 LIMELIGHT NETWORKS INCORPORATED COM 53261M104 6 1000 SH SOLE NONE 0 0 1000 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 13 143 SH SOLE NONE 0 0 143 LINCOLN NATL CORPORATION IND COM 534187109 47 1512 SH SOLE NONE 0 0 1512 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 10 SH SOLE NONE 0 0 10 ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 4 180 SH SOLE NONE 0 0 180 LISTED FUNDS TRUST CORE ALT ETF CORE ALT FD 53656F847 47 1700 SH SOLE NONE 0 0 1700 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 8 37 SH SOLE NONE 0 0 37 LITTELFUSE INCORPORATED COM 537008104 25 141 SH SOLE NONE 0 0 141 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 16 289 SH SOLE NONE 0 0 289 LIVEPERSON INCORPORATED COM 538146101 5 100 SH SOLE NONE 0 0 100 LIVONGO HEALTH INCORPORATED COM 539183103 15 110 SH SOLE NONE 0 0 110 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 4 2913 SH SOLE NONE 0 0 2913 LOCKHEED MARTIN CORPORATION COM 539830109 14513 37864 SH SOLE NONE 0 0 37864 LOEWS CORPORATION COM 540424108 22 633 SH SOLE NONE 0 0 633 LOUISIANA PAC CORPORATION COM 546347105 3 86 SH SOLE NONE 0 0 86 LOWES COMPANIES INCORPORATED COM 548661107 6310 38046 SH SOLE NONE 0 0 38046 LULULEMON ATHLETICA INCORPORATED COM 550021109 9378 28473 SH SOLE NONE 0 0 28473 LUMENTUM HLDGS INCORPORATED COM 55024U109 355 4726 SH SOLE NONE 0 0 4726 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 161 5830 SH SOLE NONE 0 0 5830 M & T BK CORPORATION COM 55261F104 158 1714 SH SOLE NONE 0 0 1714 M D C HLDGS INCORPORATED COM 552676108 390 8270 SH SOLE NONE 0 0 8270 MDU RES GROUP INCORPORATED COM 552690109 53 2359 SH SOLE NONE 0 0 2359 MFA FINL INCORPORATED REIT COM 55272X102 3 1000 SH SOLE NONE 0 0 1000 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 124 22152 SH SOLE NONE 0 0 22152 MGE ENERGY INCORPORATED COM 55277P104 28 450 SH SOLE NONE 0 0 450 MGM RESORTS INTERNATIONAL COM 552953101 154 7062 SH SOLE NONE 0 0 7062 MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 13 472 SH SOLE NONE 0 0 472 MKS INSTRS INCORPORATED COM 55306N104 80 735 SH SOLE NONE 0 0 735 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 263 16682 SH SOLE NONE 0 0 16682 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 26 415 SH SOLE NONE 0 0 415 MSCI INCORPORATED COM 55354G100 1219 3416 SH SOLE NONE 0 0 3416 MVC CAP INCORPORATED COM 553829102 3 410 SH SOLE NONE 0 0 410 MACERICH COMPANY REIT COM 554382101 176 25850 SH SOLE NONE 0 0 25850 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 70 2587 SH SOLE NONE 0 0 2587 MACQUARIE GLOBAL INFRASTRUCTUR COM 55608D101 92 5238 SH SOLE NONE 0 0 5238 MACYS INCORPORATED COM 55616P104 21 3644 SH SOLE NONE 0 0 3644 MADDEN STEVEN LIMITED COM 556269108 4 193 SH SOLE NONE 0 0 193 MADISON SQUARE GRDN SPRT CORPORATION CLASS A CL A 55825T103 90 600 SH SOLE NONE 0 0 600 MADISON SQUARE GRDN ENTERTNMNT CLASS A CL A 55826T102 41 600 SH SOLE NONE 0 0 600 MAG SILVER CORPORATION COM 55903Q104 12 745 SH SOLE NONE 0 0 745 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 768 22451 SH SOLE NONE 0 0 22451 MAGNA INTERNATIONAL INCORPORATED COM 559222401 40 864 SH SOLE NONE 0 0 864 MAIN STR CAP CORPORATION COM 56035L104 120 4065 SH SOLE NONE 0 0 4065 MAINSTAY MACKAY DEFINDTRM MUNI COM 56064K100 356 17200 SH SOLE NONE 0 0 17200 MANHATTAN ASSOCS INCORPORATED COM 562750109 65 683 SH SOLE NONE 0 0 683 MANNKIND CORPORATION COM NEW COM NEW 56400P706 5 2565 SH SOLE NONE 0 0 2565 MANULIFE FINL CORPORATION COM 56501R106 99 7121 SH SOLE NONE 0 0 7121 MARATHON OIL CORPORATION COM 565849106 119 29029 SH SOLE NONE 0 0 29029 MARATHON PETE CORPORATION COM 56585A102 2620 89290 SH SOLE NONE 0 0 89290 MARKEL CORPORATION COM 570535104 16 16 SH SOLE NONE 0 0 16 MARKER THERAPEUTICS INCORPORATED COM 57055L107 4 2500 SH SOLE NONE 0 0 2500 MARKETAXESS HLDGS INCORPORATED COM 57060D108 40 84 SH SOLE NONE 0 0 84 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 14 159 SH SOLE NONE 0 0 159 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 331 2889 SH SOLE NONE 0 0 2889 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1421 15353 SH SOLE NONE 0 0 15353 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 66 282 SH SOLE NONE 0 0 282 MASCO CORPORATION COM 574599106 3886 70489 SH SOLE NONE 0 0 70489 MASIMO CORPORATION COM 574795100 27 116 SH SOLE NONE 0 0 116 MASTEC INCORPORATED COM 576323109 2 48 SH SOLE NONE 0 0 48 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 20939 61918 SH SOLE NONE 0 0 61918 MATCH GROUP INCORPORATED NEW COM 57667L107 173 1559 SH SOLE NONE 0 0 1559 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 26 710 SH SOLE NONE 0 0 710 MATINAS BIOPHARMA HLDGS INCORPORATED COM 576810105 2 3040 SH SOLE NONE 0 0 3040 MATTEL INCORPORATED COM 577081102 11 904 SH SOLE NONE 0 0 904 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 362 5356 SH SOLE NONE 0 0 5356 MAVERIX METALS INCORPORATED COM NEW COM NEW 57776F405 10 1949 SH SOLE NONE 0 0 1949 MAXIMUS INCORPORATED COM 577933104 13 192 SH SOLE NONE 0 0 192 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1547 7970 SH SOLE NONE 0 0 7970 MCDONALDS CORPORATION COM 580135101 19198 87465 SH SOLE NONE 0 0 87465 MCKESSON CORPORATION COM 58155Q103 423 2838 SH SOLE NONE 0 0 2838 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 195 11060 SH SOLE NONE 0 0 11060 MEDICINOVA INCORPORATED COM NEW COM NEW 58468P206 0 12 SH SOLE NONE 0 0 12 MEDPACE HLDGS INCORPORATED COM 58506Q109 2 21 SH SOLE NONE 0 0 21 MERCADOLIBRE INCORPORATED COM 58733R102 2053 1897 SH SOLE NONE 0 0 1897 MERCK & COMPANY. INCORPORATED COM 58933Y105 24313 293106 SH SOLE NONE 0 0 293106 MERIT MED SYSTEMS INCORPORATED COM 589889104 7 156 SH SOLE NONE 0 0 156 MERITAGE HOMES CORPORATION COM 59001A102 487 4415 SH SOLE NONE 0 0 4415 MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 3 900 SH SOLE NONE 0 0 900 MESABI TR CTF BEN INT CTF BEN INT 590672101 10 450 SH SOLE NONE 0 0 450 MESOBLAST LIMITED SPONS ADR SPONS ADR 590717104 100 5400 SH SOLE NONE 0 0 5400 META FINL GROUP INCORPORATED COM 59100U108 135 7000 SH SOLE NONE 0 0 7000 METALLA RTY & STREAMING LIMITED COM NEW COM NEW 59124U605 8 1028 SH SOLE NONE 0 0 1028 METLIFE INCORPORATED COM 59156R108 1067 28699 SH SOLE NONE 0 0 28699 METTLER TOLEDO INTERNATIONAL COM 592688105 276 286 SH SOLE NONE 0 0 286 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108 2 210 SH SOLE NONE 0 0 210 MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT 59318D104 7 1423 SH SOLE NONE 0 0 1423 MICHAELS COMPANIES INCORPORATED COM 59408Q106 21 2200 SH SOLE NONE 0 0 2200 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 0 77 SH SOLE NONE 0 0 77 MICROSOFT CORPORATION COM 594918104 97759 464788 SH SOLE NONE 0 0 464788 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 8233 80116 SH SOLE NONE 0 0 80116 MICROBOT MED INCORPORATED COM NEW COM NEW 59503A204 134 17600 SH SOLE NONE 0 0 17600 MICRON TECHNOLOGY INCORPORATED COM 595112103 567 12074 SH SOLE NONE 0 0 12074 MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103 44 384 SH SOLE NONE 0 0 384 MIDDLEBY CORPORATION COM 596278101 25 277 SH SOLE NONE 0 0 277 MIDDLESEX WTR COMPANY COM 596680108 366 5894 SH SOLE NONE 0 0 5894 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 15 2500 SH SOLE NONE 0 0 2500 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 3 790 SH SOLE NONE 0 0 790 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 9 1000 SH SOLE NONE 0 0 1000 MODERNA INCORPORATED COM 60770K107 228 3225 SH SOLE NONE 0 0 3225 MOELIS & COMPANY CLASS A CL A 60786M105 225 6389 SH SOLE NONE 0 0 6389 MOHAWK INDUSTRIES INCORPORATED COM 608190104 52 532 SH SOLE NONE 0 0 532 MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209 11 320 SH SOLE NONE 0 0 320 MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 31 13900 SH SOLE NONE 0 0 13900 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 3247 56520 SH SOLE NONE 0 0 56520 MONGODB INCORPORATED CLASS A CL A 60937P106 46 200 SH SOLE NONE 0 0 200 MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 270 19511 SH SOLE NONE 0 0 19511 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 609 2176 SH SOLE NONE 0 0 2176 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 579 7222 SH SOLE NONE 0 0 7222 MOODYS CORPORATION COM 615369105 832 2871 SH SOLE NONE 0 0 2871 MORGAN STANLEY COM NEW COM NEW 617446448 1080 22332 SH SOLE NONE 0 0 22332 MORGAN STANLEY CHINA A SHARE FUND COM 617468103 6 262 SH SOLE NONE 0 0 262 MORGAN STANLEY EMERGING MKTS D COM 617477104 13 2270 SH SOLE NONE 0 0 2270 MOSAIC COMPANY NEW COM 61945C103 304 16645 SH SOLE NONE 0 0 16645 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 8295 52897 SH SOLE NONE 0 0 52897 MOTUS GI HLDGS INCORPORATED COM 62014P108 0 500 SH SOLE NONE 0 0 500 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 5 525 SH SOLE NONE 0 0 525 MURPHY OIL CORPORATION COM 626717102 136 15294 SH SOLE NONE 0 0 15294 MURPHY USA INCORPORATED COM 626755102 12 91 SH SOLE NONE 0 0 91 NCR CORPORATION NEW COM 62886E108 12 535 SH SOLE NONE 0 0 535 NIO INCORPORATED SPON ADS SPON ADS 62914V106 199 9355 SH SOLE NONE 0 0 9355 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 57 1850 SH SOLE NONE 0 0 1850 NVR INCORPORATED COM 62944T105 376 92 SH SOLE NONE 0 0 92 NANO DIMENSION LIMITED SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 7 2500 SH SOLE NONE 0 0 2500 NASDAQ INCORPORATED COM 631103108 313 2553 SH SOLE NONE 0 0 2553 NATHANS FAMOUS INCORPORATED NEW COM 632347100 36 700 SH SOLE NONE 0 0 700 NATIONAL FUEL GAS COMPANY N J COM 636180101 34 847 SH SOLE NONE 0 0 847 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 102 1759 SH SOLE NONE 0 0 1759 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 5 543 SH SOLE NONE 0 0 543 NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 129 3739 SH SOLE NONE 0 0 3739 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT COM SHS BEN IN 637870106 52 1597 SH SOLE NONE 0 0 1597 NATURA &CO HLDG S A ADS ADS 63884N108 2 120 SH SOLE NONE 0 0 120 NATWEST GROUP PLC SPONS ADR 2 ORD SPONS ADR 2 ORD 639057108 1 290 SH SOLE NONE 0 0 290 NAUTILUS INCORPORATED COM 63910B102 60 3500 SH SOLE NONE 0 0 3500 NAVIENT CORPORATION COM 63938C108 8 931 SH SOLE NONE 0 0 931 NCINO INCORPORATED COM 63947U107 131 1650 SH SOLE NONE 0 0 1650 NEENAH INCORPORATED COM 640079109 5 120 SH SOLE NONE 0 0 120 NEOGEN CORPORATION COM 640491106 32 407 SH SOLE NONE 0 0 407 NETAPP INCORPORATED COM 64110D104 15 342 SH SOLE NONE 0 0 342 NETFLIX INCORPORATED COM 64110L106 14509 29017 SH SOLE NONE 0 0 29017 NETEASE INCORPORATED SPONSORED ADS SPONSORED ADS 64110W102 11 24 SH SOLE NONE 0 0 24 NEUBERGER BRMAN NY MUNI FD INCORPORATED COM 64124K102 56 4800 SH SOLE NONE 0 0 4800 NEUBERGER BERMAN MUN FD INCORPORATED COM 64124P101 59 3845 SH SOLE NONE 0 0 3845 NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 3 36 SH SOLE NONE 0 0 36 NEUBERGER BERMAN HIGH YIELD ST COM 64128C106 5 461 SH SOLE NONE 0 0 461 NEUBERGER BERMAN MLP AND ENRGY COM 64129H104 2 1025 SH SOLE NONE 0 0 1025 NEUROTROPE INCORPORATED COM NEW COM NEW 64129T207 3 2898 SH SOLE NONE 0 0 2898 NEVRO CORPORATION COM 64157F103 14 101 SH SOLE NONE 0 0 101 NEW AMER HIGH INCOME FD INCORPORATED COM NEW COM NEW 641876800 34 4145 SH SOLE NONE 0 0 4145 NEUBERGER BERMAN REAL ESTATE S COM 64190A103 320 86204 SH SOLE NONE 0 0 86204 NEW JERSEY RES COM 646025106 480 17774 SH SOLE NONE 0 0 17774 NEW MTN FIN CORPORATION COM 647551100 19 2025 SH SOLE NONE 0 0 2025 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 171 21500 SH SOLE NONE 0 0 21500 NEW SR INVT GROUP INCORPORATED REIT COM 648691103 8 2000 SH SOLE NONE 0 0 2000 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 117 14088 SH SOLE NONE 0 0 14088 NEW YORK TIMES COMPANY CLASS A CL A 650111107 43 1003 SH SOLE NONE 0 0 1003 NEWAGE INCORPORATED COM 650194103 1 600 SH SOLE NONE 0 0 600 NEWELL BRANDS INCORPORATED COM 651229106 207 12065 SH SOLE NONE 0 0 12065 NEWMARKET CORPORATION COM 651587107 23 68 SH SOLE NONE 0 0 68 NEWMARK GROUP INCORPORATED CLASS A CL A 65158N102 10 2252 SH SOLE NONE 0 0 2252 NEWMONT CORPORATION COM 651639106 1138 17941 SH SOLE NONE 0 0 17941 NEXTERA ENERGY INCORPORATED COM 65339F101 14552 52429 SH SOLE NONE 0 0 52429 NEXPOINT STRATEGIC OPPORTES FD COM NEW COM NEW 65340G205 593 68422 SH SOLE NONE 0 0 68422 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 994 16582 SH SOLE NONE 0 0 16582 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 141 3183 SH SOLE NONE 0 0 3183 NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 245 1078 SH SOLE NONE 0 0 1078 NIKE INCORPORATED CLASS B CL B 654106103 6326 50387 SH SOLE NONE 0 0 50387 NIKOLA CORPORATION COM 654110105 134 6544 SH SOLE NONE 0 0 6544 9 METERS 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FORMULA FOLIOS 66538H674 4 148 SH SOLE NONE 0 0 148 NORTHERN TR CORPORATION COM 665859104 22 283 SH SOLE NONE 0 0 283 NORTHFIELD BANCORP INCORPORATED DEL COM 66611T108 30 3240 SH SOLE NONE 0 0 3240 NORTHROP GRUMMAN CORPORATION COM 666807102 1434 4545 SH SOLE NONE 0 0 4545 NORTHWEST NAT HLDG COMPANY COM 66765N105 0 3 SH SOLE NONE 0 0 3 NORTHWESTERN CORPORATION COM NEW COM NEW 668074305 24 500 SH SOLE NONE 0 0 500 NORTONLIFELOCK INCORPORATED COM 668771108 10 488 SH SOLE NONE 0 0 488 NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 11 900 SH SOLE NONE 0 0 900 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2085 23979 SH SOLE NONE 0 0 23979 NOVAVAX INCORPORATED COM NEW COM NEW 670002401 65 603 SH SOLE NONE 0 0 603 NOVO-NORDISK A S ADR ADR 670100205 1269 18284 SH SOLE NONE 0 0 18284 NOW INCORPORATED COM 67011P100 0 79 SH SOLE NONE 0 0 79 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 1775 53483 SH SOLE NONE 0 0 53483 NUCOR CORPORATION COM 670346105 982 21888 SH SOLE NONE 0 0 21888 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 9 833 SH SOLE NONE 0 0 833 NUTANIX INCORPORATED CLASS A CL A 67059N108 9 400 SH SOLE NONE 0 0 400 NUVEEN MARYLAND QLT MUN INCORPORATED FD COM 67061Q107 17 1262 SH SOLE NONE 0 0 1262 NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 31 3000 SH SOLE NONE 0 0 3000 NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 253 15172 SH SOLE NONE 0 0 15172 NUVEEN MUN INCOME FD INCORPORATED COM 67062J102 245 20601 SH SOLE NONE 0 0 20601 NUVEEN N Y MUN VALUE FD INCORPORATED COM 67062M105 199 19750 SH SOLE NONE 0 0 19750 NUVEEN VIRGINIA QLTY MUNCPL FD COM 67064R102 3 200 SH SOLE NONE 0 0 200 NUVEEN NEW YORK AMT QLT MUNICP COM 670656107 687 53390 SH SOLE NONE 0 0 53390 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 632 44087 SH SOLE NONE 0 0 44087 NVIDIA CORPORATION COM 67066G104 19326 35708 SH SOLE NONE 0 0 35708 NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 138 9528 SH SOLE NONE 0 0 9528 NUVEEN NEW YORK QLT MUN INCORPORATED FD COM 67066X107 133 9727 SH SOLE NONE 0 0 9727 NUVEEN CA QUALTY MUN INCOME FD COM 67066Y105 97 6650 SH SOLE NONE 0 0 6650 NUVEEN INTER DURATION MUN TERM COM 670671106 3571 267282 SH SOLE NONE 0 0 267282 NUVEEN MUN HIGH INCOME OPPORTU COM 670682103 94 6986 SH SOLE NONE 0 0 6986 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 58 3633 SH SOLE NONE 0 0 3633 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 138 5651 SH SOLE NONE 0 0 5651 NUVEEN FLTNG RTE INCM OPP FD COM SHS COM SHS 6706EN100 41 5044 SH SOLE NONE 0 0 5044 NUVEEN DIVERSIFIED DIVID & INCORPORATED COM 6706EP105 24 3125 SH SOLE NONE 0 0 3125 NUVEEN S&P 500 BUY-WRITE INCORPORATED COM 6706ER101 381 33794 SH SOLE NONE 0 0 33794 NUVEEN S&P 500 DYNAMIC OVERWRI COM 6706EW100 128 9610 SH SOLE NONE 0 0 9610 NUVASIVE INCORPORATED COM 670704105 5 100 SH SOLE NONE 0 0 100 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 537 36560 SH SOLE NONE 0 0 36560 NUVEEN REAL ESTATE INCOME FD COM 67071B108 256 33867 SH SOLE NONE 0 0 33867 NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 537 34305 SH SOLE NONE 0 0 34305 NUVEEN PREFERRED & INCM SECURTIES FD COM 67072C105 738 83791 SH SOLE NONE 0 0 83791 NUVEEN FLOATING RATE INCOME FD COM 67072T108 64 7750 SH SOLE NONE 0 0 7750 NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106 471 55481 SH SOLE NONE 0 0 55481 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 286 48357 SH SOLE NONE 0 0 48357 NUVEEN TAXABLE MUNICIPAL INCOM COM 67074C103 105 4695 SH SOLE NONE 0 0 4695 NUVEEN SHT DUR CR OPP FD COM 67074X107 74 6000 SH SOLE NONE 0 0 6000 NUVEEN REAL ASSET INCOME & GRO COM 67074Y105 579 48036 SH SOLE NONE 0 0 48036 NUVEEN PREFERRED & INCOME TERM FD COM 67075A106 11 500 SH SOLE NONE 0 0 500 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 38 2788 SH SOLE NONE 0 0 2788 NUVEEN HIGH INCOME 2020 TARGET COM 67075L102 302 31896 SH SOLE NONE 0 0 31896 NUVEEN PREFERRED & INCOME 2022 TERM COM 67075T105 158 6900 SH SOLE NONE 0 0 6900 NUTRIEN LIMITED COM 67077M108 101 2573 SH SOLE NONE 0 0 2573 NUVEEN EMERGING MKTS DEBT 2022 COM 67077P101 389 50604 SH SOLE NONE 0 0 50604 OGE ENERGY CORPORATION COM 670837103 45 1500 SH SOLE NONE 0 0 1500 NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 32 4015 SH SOLE NONE 0 0 4015 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 86 6700 SH SOLE NONE 0 0 6700 NUVEEN MUN VALUE FD INCORPORATED COM 670928100 1281 120167 SH SOLE NONE 0 0 120167 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF NUVEEN ENHNC YLD 67092P102 43 1688 SH SOLE NONE 0 0 1688 NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 1263 24825 SH SOLE NONE 0 0 24825 NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL 67092P300 23 796 SH SOLE NONE 0 0 796 NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 60 1417 SH SOLE NONE 0 0 1417 NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL 67092P508 61 2411 SH SOLE NONE 0 0 2411 NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP 67092P607 4 133 SH SOLE NONE 0 0 133 NUVEEN SHORT-TERM REIT ETF NUVEEN SHRT TERM 67092P706 4 185 SH SOLE NONE 0 0 185 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL 67092P805 48 1860 SH SOLE NONE 0 0 1860 NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN 67092P888 61 2139 SH SOLE NONE 0 0 2139 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 398 864 SH SOLE NONE 0 0 864 OSI SYSTEMS INCORPORATED COM 671044105 8 100 SH SOLE NONE 0 0 100 O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF OSHARES US SMLCP 67110P100 825 31401 SH SOLE NONE 0 0 31401 O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 174 4800 SH SOLE NONE 0 0 4800 OASIS PETROLEUM INCORPORATED COM 674215108 0 275 SH SOLE NONE 0 0 275 OCCIDENTAL PETE CORPORATION COM 674599105 954 95294 SH SOLE NONE 0 0 95294 OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 33 10904 SH SOLE NONE 0 0 10904 OCULAR THERAPEUTIX INCORPORATED COM 67576A100 10 1375 SH SOLE NONE 0 0 1375 ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW COM NEW 676118201 7 1000 SH SOLE NONE 0 0 1000 OIL STS INTERNATIONAL INCORPORATED COM 678026105 1 200 SH SOLE NONE 0 0 200 OKTA INCORPORATED CLASS A CL A 679295105 227 1061 SH SOLE NONE 0 0 1061 OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100 72 400 SH SOLE NONE 0 0 400 OLD REP INTERNATIONAL CORPORATION COM 680223104 258 17524 SH SOLE NONE 0 0 17524 OLIN CORPORATION COM PAR $1 COM PAR $1 680665205 7 580 SH SOLE NONE 0 0 580 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 41 469 SH SOLE NONE 0 0 469 OMNICOM GROUP INCORPORATED COM 681919106 452 9135 SH SOLE NONE 0 0 9135 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 170 5691 SH SOLE NONE 0 0 5691 OMNICELL COM COM 68213N109 27 356 SH SOLE NONE 0 0 356 ON SEMICONDUCTOR CORPORATION COM 682189105 32 1476 SH SOLE NONE 0 0 1476 ONE GAS INCORPORATED COM 68235P108 68 981 SH SOLE NONE 0 0 981 ONEOK INCORPORATED NEW COM 682680103 662 25479 SH SOLE NONE 0 0 25479 ONEMAIN HLDGS INCORPORATED COM 68268W103 48 1536 SH SOLE NONE 0 0 1536 1LIFE HEALTHCARE INCORPORATED COM 68269G107 55 1950 SH SOLE NONE 0 0 1950 OPEN LENDING CORPORATION COM CLASS A COM CL A 68373J104 10 375 SH SOLE NONE 0 0 375 OPKO HEALTH INCORPORATED COM 68375N103 40 10810 SH SOLE NONE 0 0 10810 ORACLE CORPORATION COM 68389X105 4448 74512 SH SOLE NONE 0 0 74512 ORANGE SPONSORED ADR SPONSORED ADR 684060106 303 29181 SH SOLE NONE 0 0 29181 ORBCOMM INCORPORATED COM 68555P100 26 7600 SH SOLE NONE 0 0 7600 ORGANOVO HLDGS INCORPORATED COM NEW COM NEW 68620A203 0 10 SH SOLE NONE 0 0 10 ORIX CORPORATION SPONSORED ADR SPONSORED ADR 686330101 16 260 SH SOLE NONE 0 0 260 OSHKOSH CORPORATION COM 688239201 11 151 SH SOLE NONE 0 0 151 OSISKO GOLD ROYALTIES LIMITED COM 68827L101 77 6482 SH SOLE NONE 0 0 6482 OTIS WORLDWIDE CORPORATION COM 68902V107 2042 32720 SH SOLE NONE 0 0 32720 OTTER TAIL CORPORATION COM 689648103 133 3666 SH SOLE NONE 0 0 3666 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 1 661 SH SOLE NONE 0 0 661 OVERSTOCK COM INCORPORATED DEL COM 690370101 1242 17095 SH SOLE NONE 0 0 17095 OVINTIV INCORPORATED COM 69047Q102 1 64 SH SOLE NONE 0 0 64 OWENS & MINOR INCORPORATED NEW COM 690732102 3 100 SH SOLE NONE 0 0 100 OWL ROCK CAPITAL CORPORATION COM 69121K104 30 2500 SH SOLE NONE 0 0 2500 OYSTER PT PHARMA INCORPORATED COM 69242L106 8 400 SH SOLE NONE 0 0 400 PC CONNECTION INCORPORATED COM 69318J100 13 310 SH SOLE NONE 0 0 310 PG&E CORPORATION COM 69331C108 57 6067 SH SOLE NONE 0 0 6067 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 14 236 SH SOLE NONE 0 0 236 PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 1464 105993 SH SOLE NONE 0 0 105993 PGIM GLOBAL HIGH YIELD FD FORM COM 69346J106 546 41191 SH SOLE NONE 0 0 41191 PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND COM SHS BEN INT 69346N107 32 5154 SH SOLE NONE 0 0 5154 PNC FINL SVCS GROUP INCORPORATED COM 693475105 764 6953 SH SOLE NONE 0 0 6953 POSCO SPONSORED ADR SPONSORED ADR 693483109 7 165 SH SOLE NONE 0 0 165 PNM RES INCORPORATED COM 69349H107 3 73 SH SOLE NONE 0 0 73 PPG INDUSTRIES INCORPORATED COM 693506107 1565 12816 SH SOLE NONE 0 0 12816 PPL CORPORATION COM 69351T106 1130 41541 SH SOLE NONE 0 0 41541 PRA GROUP INCORPORATED COM 69354N106 20 513 SH SOLE NONE 0 0 513 PS BUSINESS PKS INCORPORATED CALIF REIT COM 69360J107 1 12 SH SOLE NONE 0 0 12 PVH CORPORATION COM 693656100 3 47 SH SOLE NONE 0 0 47 PTC THERAPEUTICS INCORPORATED COM 69366J200 27 588 SH SOLE NONE 0 0 588 PTC INCORPORATED COM 69370C100 19 232 SH SOLE NONE 0 0 232 PACCAR INCORPORATED COM 693718108 1299 15230 SH SOLE NONE 0 0 15230 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 4563 154513 SH SOLE NONE 0 0 154513 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 186 6810 SH SOLE NONE 0 0 6810 PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 1158 24084 SH SOLE NONE 0 0 24084 PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 383 15599 SH SOLE NONE 0 0 15599 PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE BNCHMRK INFRA 69374H741 1775 50234 SH SOLE NONE 0 0 50234 PACIFIC ETHANOL INCORPORATED COM 69423U305 29 4000 SH SOLE NONE 0 0 4000 PACIFIC PREMIER BANCORP COM 69478X105 7 341 SH SOLE NONE 0 0 341 PACIRA BIOSCIENCES COM 695127100 79 1310 SH SOLE NONE 0 0 1310 PACKAGING CORPORATION AMER COM 695156109 47 435 SH SOLE NONE 0 0 435 PACWEST BANCORP DEL COM 695263103 15 855 SH SOLE NONE 0 0 855 PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 59 6200 SH SOLE NONE 0 0 6200 PALO ALTO NETWORKS INCORPORATED COM 697435105 1910 7804 SH SOLE NONE 0 0 7804 PALOMAR HLDGS INCORPORATED COM 69753M105 5 50 SH SOLE NONE 0 0 50 PAN AMERN SILVER CORPORATION COM 697900108 149 4631 SH SOLE NONE 0 0 4631 PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 10 125 SH SOLE NONE 0 0 125 PAR TECHNOLOGY CORPORATION COM 698884103 480 11841 SH SOLE NONE 0 0 11841 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 72 7180 SH SOLE NONE 0 0 7180 PARKER-HANNIFIN CORPORATION COM 701094104 191 944 SH SOLE NONE 0 0 944 PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 62 6625 SH SOLE NONE 0 0 6625 PATTERSON COMPANIES INCORPORATED COM 703395103 5 200 SH SOLE NONE 0 0 200 PAYCHEX INCORPORATED COM 704326107 2343 29377 SH SOLE NONE 0 0 29377 PAYCOM SOFTWARE INCORPORATED COM 70432V102 68 217 SH SOLE NONE 0 0 217 PAYLOCITY HLDG CORPORATION COM 70438V106 13 80 SH SOLE NONE 0 0 80 PAYPAL HLDGS INCORPORATED COM 70450Y103 17634 89499 SH SOLE NONE 0 0 89499 PEBBLEBROOK HOTEL TR REIT COM 70509V100 6 458 SH SOLE NONE 0 0 458 PEGASYSTEMS INCORPORATED COM 705573103 36 300 SH SOLE NONE 0 0 300 PELOTON INTERACTIVE INCORPORATED CLASS A COM CL A COM 70614W100 418 4207 SH SOLE NONE 0 0 4207 PEMBINA PIPELINE CORPORATION COM 706327103 283 13325 SH SOLE NONE 0 0 13325 PENN NATL GAMING INCORPORATED COM 707569109 116 1598 SH SOLE NONE 0 0 1598 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 PENSKE AUTOMOTIVE GRP INCORPORATED COM 70959W103 5 100 SH SOLE NONE 0 0 100 PENUMBRA INCORPORATED COM 70975L107 46 235 SH SOLE NONE 0 0 235 PEOPLES BANCORP INCORPORATED COM 709789101 4 200 SH SOLE NONE 0 0 200 PEOPLES FINL SVCS CORPORATION COM 711040105 17 500 SH SOLE NONE 0 0 500 PEOPLES UNITED FINANCIAL INCORPORATED COM 712704105 315 30598 SH SOLE NONE 0 0 30598 PEPSICO INCORPORATED COM 713448108 12742 91935 SH SOLE NONE 0 0 91935 PERKINELMER INCORPORATED COM 714046109 207 1652 SH SOLE NONE 0 0 1652 PERSHING SQUARE TONTINE HLDGS COM CLASS A COM CL A 71531R109 140 6150 SH SOLE NONE 0 0 6150 PERSHING SQUARE TONTINE HLDGS WARRANT EXP 072425 *W EXP 07/24/202 71531R117 2 343 SH SOLE NONE 0 0 343 PERSPECTA INCORPORATED COM 715347100 5 259 SH SOLE NONE 0 0 259 PERSONALIS INCORPORATED COM 71535D106 2 100 SH SOLE NONE 0 0 100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 70 4020 SH SOLE NONE 0 0 4020 PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 958 29100 SH SOLE NONE 0 0 29100 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 2 300 SH SOLE NONE 0 0 300 PFIZER INCORPORATED COM 717081103 15355 418392 SH SOLE NONE 0 0 418392 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 5285 70480 SH SOLE NONE 0 0 70480 PHILLIPS 66 COM 718546104 4283 82614 SH SOLE NONE 0 0 82614 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM UNIT REP INT 718549207 3 145 SH SOLE NONE 0 0 145 PHYSICIANS RLTY TR REIT COM 71943U104 123 6880 SH SOLE NONE 0 0 6880 PILGRIMS PRIDE CORPORATION COM 72147K108 6 400 SH SOLE NONE 0 0 400 PIMCO NEW YORK MUN INCOME FD COM 72200T103 78 6800 SH SOLE NONE 0 0 6800 PIMCO MUN INCOME FD II COM 72200W106 5 400 SH SOLE NONE 0 0 400 PIMCO NEW YORK MUN FD II COM 72200Y102 55 5166 SH SOLE NONE 0 0 5166 PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1197 22201 SH SOLE NONE 0 0 22201 PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 2399 27414 SH SOLE NONE 0 0 27414 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 3193 28397 SH SOLE NONE 0 0 28397 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 213 2270 SH SOLE NONE 0 0 2270 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5927 51692 SH SOLE NONE 0 0 51692 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 6671 65430 SH SOLE NONE 0 0 65430 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 285 11250 SH SOLE NONE 0 0 11250 PIMCO DYNAMIC CR INCOME FD COM SHS COM SHS 72202D106 688 34242 SH SOLE NONE 0 0 34242 PINDUODUO INCORPORATED SPONSORED ADS SPONSORED ADS 722304102 103 1395 SH SOLE NONE 0 0 1395 PING IDENTITY HLDG CORPORATION COM 72341T103 34 1100 SH SOLE NONE 0 0 1100 PINNACLE WEST CAP CORPORATION COM 723484101 27 365 SH SOLE NONE 0 0 365 PINTEREST INCORPORATED CLASS A CL A 72352L106 118 2840 SH SOLE NONE 0 0 2840 PIONEER HIGH INCOME TR COM 72369H106 65 8145 SH SOLE NONE 0 0 8145 PIONEER MUN HIGH INCOME ADVANT COM 723762100 390 35678 SH SOLE NONE 0 0 35678 PIONEER NAT RES COMPANY COM 723787107 2640 30706 SH SOLE NONE 0 0 30706 PITNEY BOWES INCORPORATED COM 724479100 156 29375 SH SOLE NONE 0 0 29375 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 274 45794 SH SOLE NONE 0 0 45794 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 12 2051 SH SOLE NONE 0 0 2051 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 22 353 SH SOLE NONE 0 0 353 PLANTRONICS INCORPORATED NEW COM 727493108 0 5 SH SOLE NONE 0 0 5 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 27 2000 SH SOLE NONE 0 0 2000 PLURISTEM THERAPEUTICS INCORPORATED COM NEW COM NEW 72940R300 5 504 SH SOLE NONE 0 0 504 PLURALSIGHT INCORPORATED COM CLASS A COM CL A 72941B106 3 180 SH SOLE NONE 0 0 180 POLARIS INCORPORATED COM 731068102 5900 62536 SH SOLE NONE 0 0 62536 POOL CORPORATION COM 73278L105 193 576 SH SOLE NONE 0 0 576 PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847 185 5200 SH SOLE NONE 0 0 5200 POST HLDGS INCORPORATED COM 737446104 30 343 SH SOLE NONE 0 0 343 POWERFLEET INCORPORATED COM 73931J109 5 827 SH SOLE NONE 0 0 827 PRECIGEN INCORPORATED COM 74017N105 21 5922 SH SOLE NONE 0 0 5922 PREFERRED APT CMNTYS INCORPORATED REIT COM 74039L103 120 22154 SH SOLE NONE 0 0 22154 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1825 14234 SH SOLE NONE 0 0 14234 PRICESMART INCORPORATED COM 741511109 40 602 SH SOLE NONE 0 0 602 PRIMERICA INCORPORATED COM 74164M108 43 378 SH SOLE NONE 0 0 378 PRIMO WATER CORPORATION COM 74167P108 3 200 SH SOLE NONE 0 0 200 PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 355 8812 SH SOLE NONE 0 0 8812 PROCTER AND GAMBLE COMPANY COM 742718109 24777 178268 SH SOLE NONE 0 0 178268 PROFOUND MED CORPORATION COM NEW COM NEW 74319B502 4 200 SH SOLE NONE 0 0 200 PROGRESS SOFTWARE CORPORATION COM 743312100 7 180 SH SOLE NONE 0 0 180 PROGRESSIVE CORPORATION COM 743315103 1087 11485 SH SOLE NONE 0 0 11485 PROLOGIS INCORPORATED. REIT COM 74340W103 187 1857 SH SOLE NONE 0 0 1857 PROOFPOINT INCORPORATED COM 743424103 6 56 SH SOLE NONE 0 0 56 PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 74347B383 4 250 SH SOLE NONE 0 0 250 PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 26 1290 SH SOLE NONE 0 0 1290 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF DJ BRKFLD GLB 74347B508 8 220 SH SOLE NONE 0 0 220 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 380 7155 SH SOLE NONE 0 0 7155 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 37 790 SH SOLE NONE 0 0 790 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 44 1100 SH SOLE NONE 0 0 1100 PROPETRO HLDG CORPORATION COM 74347M108 7 1836 SH SOLE NONE 0 0 1836 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 84 1100 SH SOLE NONE 0 0 1100 PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 14 885 SH SOLE NONE 0 0 885 PROSHARES PET CARE ETF PET CARE ETF 74348A145 13 225 SH SOLE NONE 0 0 225 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INCORPORATED COM 74640Y106 30 1200 SH SOLE NONE 0 0 1200 PURPLE INNOVATION INCORPORATED WARRANT EXP 020223 *W EXP 02/02/202 74640Y114 7 1000 SH SOLE NONE 0 0 1000 PUTNAM MANAGED MUN INCOME TR COM 746823103 134 17532 SH SOLE NONE 0 0 17532 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 94 21160 SH SOLE NONE 0 0 21160 PUTNAM MASTER INTER INCOME TR SH BEN INT SH BEN INT 746909100 2 400 SH SOLE NONE 0 0 400 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 20 1546 SH SOLE NONE 0 0 1546 QUAKER CHEMICAL CORPORATION COM 747316107 10 55 SH SOLE NONE 0 0 55 QEP RESOURCES INCORPORATED COM 74733V100 12 12837 SH SOLE NONE 0 0 12837 QORVO INCORPORATED COM 74736K101 925 7169 SH SOLE NONE 0 0 7169 QUALCOMM INCORPORATED COM 747525103 22644 192421 SH SOLE NONE 0 0 192421 QUALYS INCORPORATED COM 74758T303 257 2621 SH SOLE NONE 0 0 2621 QUANTA SVCS INCORPORATED COM 74762E102 77 1450 SH SOLE NONE 0 0 1450 QUANTERIX CORPORATION COM 74766Q101 26 765 SH SOLE NONE 0 0 765 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 369 3222 SH SOLE NONE 0 0 3222 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 2 286 SH SOLE NONE 0 0 286 RLI CORPORATION COM 749607107 50 594 SH SOLE NONE 0 0 594 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 1310 3425 SH SOLE NONE 0 0 3425 RPM INTERNATIONAL INCORPORATED COM 749685103 76 913 SH SOLE NONE 0 0 913 RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH SOLE NONE 0 0 65 RANGE RES CORPORATION COM 75281A109 62 9365 SH SOLE NONE 0 0 9365 RAPID7 INCORPORATED COM 753422104 2183 35652 SH SOLE NONE 0 0 35652 RAYMOND JAMES FINL INCORPORATED COM 754730109 145 1992 SH SOLE NONE 0 0 1992 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 9446 164167 SH SOLE NONE 0 0 164167 RBC BEARINGS INCORPORATED COM 75524B104 37 308 SH SOLE NONE 0 0 308 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 75605A702 6 166 SH SOLE NONE 0 0 166 REALTY INCOME CORPORATION REIT COM 756109104 2098 34537 SH SOLE NONE 0 0 34537 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 1588 50764 SH SOLE NONE 0 0 50764 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 5 392 SH SOLE NONE 0 0 392 REGAL BELOIT CORPORATION COM 758750103 9 98 SH SOLE NONE 0 0 98 REGENCY CTRS CORPORATION REIT COM 758849103 2 60 SH SOLE NONE 0 0 60 REGENERON PHARMACEUTICALS COM 75886F107 1610 2877 SH SOLE NONE 0 0 2877 REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH SOLE NONE 0 0 83 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 275 23889 SH SOLE NONE 0 0 23889 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604 46 479 SH SOLE NONE 0 0 479 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 631 6181 SH SOLE NONE 0 0 6181 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 15 664 SH SOLE NONE 0 0 664 RENREN INCORPORATED SPONSORED ADS SPONSORED ADS 759892300 0 23 SH SOLE NONE 0 0 23 REPLIGEN CORPORATION COM 759916109 22 150 SH SOLE NONE 0 0 150 RENAISSANCE IPO ETF IPO ETF 759937204 40 770 SH SOLE NONE 0 0 770 REPUBLIC SVCS INCORPORATED COM 760759100 750 8035 SH SOLE NONE 0 0 8035 RESMED INCORPORATED COM 761152107 107 627 SH SOLE NONE 0 0 627 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 9 816 SH SOLE NONE 0 0 816 RETROPHIN INCORPORATED COM 761299106 5 275 SH SOLE NONE 0 0 275 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 94 1630 SH SOLE NONE 0 0 1630 RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 22 2100 SH SOLE NONE 0 0 2100 RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 2 344 SH SOLE NONE 0 0 344 REVLON INCORPORATED CLASS A NEW CL A NEW 761525609 11 1685 SH SOLE NONE 0 0 1685 REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 122 7400 SH SOLE NONE 0 0 7400 REX AMERICAN RESOURCES CORPORATION COM 761624105 5 70 SH SOLE NONE 0 0 70 REXNORD CORPORATION COM 76169B102 2 69 SH SOLE NONE 0 0 69 REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 5 100 SH SOLE NONE 0 0 100 RHYTHM PHARMACEUTICALS INCORPORATED COM 76243J105 57 2624 SH SOLE NONE 0 0 2624 RIBBON COMMUNICATIONS INCORPORATED COM 762544104 0 20 SH SOLE NONE 0 0 20 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 1835 6683 SH SOLE NONE 0 0 6683 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 316 5227 SH SOLE NONE 0 0 5227 RITCHIE BROS AUCTIONEERS COM 767744105 2 33 SH SOLE NONE 0 0 33 RITE AID CORPORATION COM 767754872 12 1228 SH SOLE NONE 0 0 1228 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 9 175 SH SOLE NONE 0 0 175 ROCKET COMPANIES INCORPORATED COM CLASS A COM CL A 77311W101 19 930 SH SOLE NONE 0 0 930 ROCKWELL AUTOMATION INCORPORATED COM 773903109 390 1767 SH SOLE NONE 0 0 1767 ROGERS COMMUNICATIONS INCORPORATED CLASS B CL B 775109200 6 158 SH SOLE NONE 0 0 158 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 600 3178 SH SOLE NONE 0 0 3178 ROPER TECHNOLOGIES INCORPORATED COM 776696106 1420 3594 SH SOLE NONE 0 0 3594 ROSETTA STONE INCORPORATED COM 777780107 6 200 SH SOLE NONE 0 0 200 ROSS STORES INCORPORATED COM 778296103 225 2415 SH SOLE NONE 0 0 2415 ROYAL BK CDA COM 780087102 130 1848 SH SOLE NONE 0 0 1848 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 204 8433 SH SOLE NONE 0 0 8433 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 943 37479 SH SOLE NONE 0 0 37479 ROYAL GOLD INCORPORATED COM 780287108 110 912 SH SOLE NONE 0 0 912 ROYCE GLOBAL VALUE TR INCORPORATED COM 78081T104 0 1 SH SOLE NONE 0 0 1 ROYCE VALUE TR INCORPORATED COM 780910105 278 21966 SH SOLE NONE 0 0 21966 ROYCE MICRO-CAP TR INCORPORATED COM 780915104 8 1008 SH SOLE NONE 0 0 1008 RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 5 419 SH SOLE NONE 0 0 419 RYANAIR HOLDINGS PLC SPONSORED ADS SPONSORED ADS 783513203 15 181 SH SOLE NONE 0 0 181 S&P GLOBAL INCORPORATED COM 78409V104 2088 5790 SH SOLE NONE 0 0 5790 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 185 580 SH SOLE NONE 0 0 580 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 38 1696 SH SOLE NONE 0 0 1696 SPDR S&P 500 ETF TR UNIT 78462F103 42516 126955 SH SOLE NONE 0 0 126955 SPX CORPORATION COM 784635104 2 45 SH SOLE NONE 0 0 45 SPDR GOLD SHARES GOLD SHS 78463V107 16268 91850 SH SOLE NONE 0 0 91850 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3312 91124 SH SOLE NONE 0 0 91124 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 53 445 SH SOLE NONE 0 0 445 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 351 9600 SH SOLE NONE 0 0 9600 SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 17 702 SH SOLE NONE 0 0 702 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 87 2315 SH SOLE NONE 0 0 2315 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 324 8195 SH SOLE NONE 0 0 8195 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 15 451 SH SOLE NONE 0 0 451 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 26 889 SH SOLE NONE 0 0 889 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 103 3520 SH SOLE NONE 0 0 3520 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 155 1302 SH SOLE NONE 0 0 1302 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF FACTST INV ETF 78464A110 3 15 SH SOLE NONE 0 0 15 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 141 2488 SH SOLE NONE 0 0 2488 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 7181 104234 SH SOLE NONE 0 0 104234 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1806 49117 SH SOLE NONE 0 0 49117 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 520 10370 SH SOLE NONE 0 0 10370 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 2064 65797 SH SOLE NONE 0 0 65797 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 471 15591 SH SOLE NONE 0 0 15591 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BLOMBERG INTL TR 78464A516 112 3780 SH SOLE NONE 0 0 3780 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 92 1578 SH SOLE NONE 0 0 1578 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 6 64 SH SOLE NONE 0 0 64 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 40 1300 SH SOLE NONE 0 0 1300 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 6 200 SH SOLE NONE 0 0 200 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 9 202 SH SOLE NONE 0 0 202 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 43 1305 SH SOLE NONE 0 0 1305 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 1980 55492 SH SOLE NONE 0 0 55492 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 83 1674 SH SOLE NONE 0 0 1674 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 10194 110323 SH SOLE NONE 0 0 110323 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 60 1037 SH SOLE NONE 0 0 1037 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 9 309 SH SOLE NONE 0 0 309 SPDR S&P BANK ETF S&P BK ETF 78464A797 387 13137 SH SOLE NONE 0 0 13137 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 29 470 SH SOLE NONE 0 0 470 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 71 1238 SH SOLE NONE 0 0 1238 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 48 1460 SH SOLE NONE 0 0 1460 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 202 5141 SH SOLE NONE 0 0 5141 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 62 490 SH SOLE NONE 0 0 490 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2526 22667 SH SOLE NONE 0 0 22667 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 110 2050 SH SOLE NONE 0 0 2050 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 21 342 SH SOLE NONE 0 0 342 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 22 573 SH SOLE NONE 0 0 573 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2504 55990 SH SOLE NONE 0 0 55990 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 8 208 SH SOLE NONE 0 0 208 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 2122 43042 SH SOLE NONE 0 0 43042 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 23829 85870 SH SOLE NONE 0 0 85870 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3163 9336 SH SOLE NONE 0 0 9336 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 11 374 SH SOLE NONE 0 0 374 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 9097 297478 SH SOLE NONE 0 0 297478 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 4641 179385 SH SOLE NONE 0 0 179385 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78468R549 3 120 SH SOLE NONE 0 0 120 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 10 242 SH SOLE NONE 0 0 242 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 931 8929 SH SOLE NONE 0 0 8929 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 6064 66263 SH SOLE NONE 0 0 66263 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 13 241 SH SOLE NONE 0 0 241 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM NUVEEN BLMBRG SR 78468R739 105 2106 SH SOLE NONE 0 0 2106 SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 35 462 SH SOLE NONE 0 0 462 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 63 2300 SH SOLE NONE 0 0 2300 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 193 1784 SH SOLE NONE 0 0 1784 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 9 125 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 SSR MINING INCORPORATED COM 784730103 12 669 SH SOLE NONE 0 0 669 SVB FINANCIAL GROUP COM 78486Q101 93 385 SH SOLE NONE 0 0 385 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 4 310 SH SOLE NONE 0 0 310 SABRE CORPORATION COM 78573M104 1 200 SH SOLE NONE 0 0 200 SAFETY INS GROUP INCORPORATED COM 78648T100 28 400 SH SOLE NONE 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 13 215 SH SOLE NONE 0 0 215 SAIA INCORPORATED COM 78709Y105 7 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 28783 114527 SH SOLE NONE 0 0 114527 SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 44 12468 SH SOLE NONE 0 0 12468 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 5 1972 SH SOLE NONE 0 0 1972 SANDERSON FARMS INCORPORATED COM 800013104 6 48 SH SOLE NONE 0 0 48 SANDSTORM GOLD LIMITED COM NEW COM NEW 80013R206 61 7233 SH SOLE NONE 0 0 7233 SANFILIPPO JOHN B & SON INCORPORATED COM 800422107 11 151 SH SOLE NONE 0 0 151 SANGAMO THERAPEUTICS INCORPORATED COM 800677106 38 4062 SH SOLE NONE 0 0 4062 SANMINA CORPORATION COM 801056102 3 110 SH SOLE NONE 0 0 110 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1011 20155 SH SOLE NONE 0 0 20155 SAP SE SPON ADR SPON ADR 803054204 338 2171 SH SOLE NONE 0 0 2171 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 25 177 SH SOLE NONE 0 0 177 SAUL CTRS INCORPORATED REIT COM 804395101 5 182 SH SOLE NONE 0 0 182 HENRY SCHEIN INCORPORATED COM 806407102 736 12524 SH SOLE NONE 0 0 12524 SCHLUMBERGER LIMITED COM 806857108 493 31698 SH SOLE NONE 0 0 31698 SCHRODINGER INCORPORATED COM 80810D103 10 200 SH SOLE NONE 0 0 200 SCHWAB CHARLES CORPORATION COM 808513105 569 15713 SH SOLE NONE 0 0 15713 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 33 411 SH SOLE NONE 0 0 411 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 87 1078 SH SOLE NONE 0 0 1078 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 306 2659 SH SOLE NONE 0 0 2659 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 123 2353 SH SOLE NONE 0 0 2353 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 258 4652 SH SOLE NONE 0 0 4652 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 17 255 SH SOLE NONE 0 0 255 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 446 16681 SH SOLE NONE 0 0 16681 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 5 224 SH SOLE NONE 0 0 224 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 8 268 SH SOLE NONE 0 0 268 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 14 559 SH SOLE NONE 0 0 559 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 10 298 SH SOLE NONE 0 0 298 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 67 1724 SH SOLE NONE 0 0 1724 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 860 15548 SH SOLE NONE 0 0 15548 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 922 29377 SH SOLE NONE 0 0 29377 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 145 2594 SH SOLE NONE 0 0 2594 SCHWAB U.S. REIT ETF US REIT ETF 808524847 2 43 SH SOLE NONE 0 0 43 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 1 25 SH SOLE NONE 0 0 25 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3496 56721 SH SOLE NONE 0 0 56721 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 3 79 SH SOLE NONE 0 0 79 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COM 808625107 49 624 SH SOLE NONE 0 0 624 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 42 275 SH SOLE NONE 0 0 275 SCRIPPS E W COMPANY OHIO CLASS A NEW CL A NEW 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81369Y605 3082 128030 SH SOLE NONE 0 0 128030 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2595 33707 SH SOLE NONE 0 0 33707 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 13747 117798 SH SOLE NONE 0 0 117798 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 1397 23518 SH SOLE NONE 0 0 23518 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 176 5004 SH SOLE NONE 0 0 5004 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 5523 93003 SH SOLE NONE 0 0 93003 SELECTIVE INS GROUP INCORPORATED COM 816300107 98 1912 SH SOLE NONE 0 0 1912 SELECTQUOTE INCORPORATED COM 816307300 6 300 SH SOLE NONE 0 0 300 SEMPRA ENERGY COM 816851109 521 4403 SH SOLE NONE 0 0 4403 SEMPRA ENERGY 6.75 CNV PFD B 6.75% CNV PFD B 816851505 37 375 SH SOLE NONE 0 0 375 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 2 36 SH SOLE NONE 0 0 36 SERES THERAPEUTICS INCORPORATED COM 81750R102 11 400 SH SOLE NONE 0 0 400 SERVICE CORPORATION INTERNATIONAL COM 817565104 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INCORPORATED NEW COM 84790A105 8 137 SH SOLE NONE 0 0 137 SPERO THERAPEUTICS INCORPORATED COM 84833T103 38 3400 SH SOLE NONE 0 0 3400 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM CL A 848574109 22 1137 SH SOLE NONE 0 0 1137 SPIRIT AIRLS INCORPORATED COM 848577102 0 1 SH SOLE NONE 0 0 1 SPIRE INCORPORATED COM 84857L101 125 2346 SH SOLE NONE 0 0 2346 SPLUNK INCORPORATED COM 848637104 585 3111 SH SOLE NONE 0 0 3111 SPROTT INCORPORATED COM NEW COM NEW 852066208 290 8492 SH SOLE NONE 0 0 8492 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 1964 130472 SH SOLE NONE 0 0 130472 SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 35 4221 SH SOLE NONE 0 0 4221 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 1218 66427 SH SOLE NONE 0 0 66427 SQUARE INCORPORATED CLASS A CL A 852234103 4068 25028 SH SOLE NONE 0 0 25028 STAAR SURGICAL COMPANY COM PAR $0.01 COM PAR $0.01 852312305 45 787 SH SOLE NONE 0 0 787 STAG INDL INCORPORATED REIT COM 85254J102 164 5384 SH SOLE NONE 0 0 5384 STANDEX 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COM 866796105 57 1392 SH SOLE NONE 0 0 1392 SUNCOR ENERGY INCORPORATED NEW COM 867224107 21 1690 SH SOLE NONE 0 0 1690 SUNCOKE ENERGY INCORPORATED COM 86722A103 1 288 SH SOLE NONE 0 0 288 SUNPOWER CORPORATION COM 867652406 3 200 SH SOLE NONE 0 0 200 SUNRUN INCORPORATED COM 86771W105 479 6213 SH SOLE NONE 0 0 6213 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 3 132 SH SOLE NONE 0 0 132 SURO CAPITAL CORPORATION COM NEW COM NEW 86887Q109 3 253 SH SOLE NONE 0 0 253 SWITCH INCORPORATED CLASS A CL A 87105L104 341 21875 SH SOLE NONE 0 0 21875 SYNAPTICS INCORPORATED COM 87157D109 10 125 SH SOLE NONE 0 0 125 SYNOPSYS INCORPORATED COM 871607107 848 3961 SH SOLE NONE 0 0 3961 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 95 4507 SH SOLE NONE 0 0 4507 SYNNEX CORPORATION COM 87162W100 5662 40426 SH SOLE NONE 0 0 40426 SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH SOLE NONE 0 0 143 SYNCHRONY FINANCIAL COM 87165B103 2581 98607 SH SOLE NONE 0 0 98607 SYSCO CORPORATION 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THERAPEUTICSMD INCORPORATED COM 88338N107 2 1400 SH SOLE NONE 0 0 1400 THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 335 646 SH SOLE NONE 0 0 646 THE REALREAL INCORPORATED COM 88339P101 3 200 SH SOLE NONE 0 0 200 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 10861 24599 SH SOLE NONE 0 0 24599 THOMSON REUTERS CORPORATION. COM NEW COM NEW 884903709 74 932 SH SOLE NONE 0 0 932 THOR INDUSTRIES INCORPORATED COM 885160101 20 214 SH SOLE NONE 0 0 214 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 15 3000 SH SOLE NONE 0 0 3000 3M COMPANY COM 88579Y101 7013 43779 SH SOLE NONE 0 0 43779 RPAR RISK PARITY ETF RPAR RISK PARI 886364603 152 6867 SH SOLE NONE 0 0 6867 TIFFANY & COMPANY NEW COM 886547108 358 3094 SH SOLE NONE 0 0 3094 TILRAY INCORPORATED COM CLASS 2 COM CL 2 88688T100 0 75 SH SOLE NONE 0 0 75 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 2 201 SH SOLE NONE 0 0 201 TIMKEN COMPANY COM 887389104 3 62 SH SOLE NONE 0 0 62 TITAN MED INCORPORATED COM NEW COM NEW 88830X819 0 66 SH SOLE NONE 0 0 66 TOLL BROTHERS INCORPORATED COM 889478103 39 800 SH SOLE NONE 0 0 800 TOPBUILD CORPORATION COM 89055F103 21 123 SH SOLE NONE 0 0 123 TORO COMPANY COM 891092108 47 555 SH SOLE NONE 0 0 555 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 687 14843 SH SOLE NONE 0 0 14843 TORTOISE ENERGY INFRA CORPORATION COM 89147L886 10 675 SH SOLE NONE 0 0 675 TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT COM SH BEN INT 89148A103 2 235 SH SOLE NONE 0 0 235 TORTOISE MIDSTRM ENERGY FD INCORPORATED COM 89148B200 52 3564 SH SOLE NONE 0 0 3564 TORTOISE PIPELINE & ENERGY FD COM 89148H207 1 62 SH SOLE NONE 0 0 62 TOTAL SE SPONSORED ADS SPONSORED ADS 89151E109 425 12405 SH SOLE NONE 0 0 12405 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 443 SH SOLE NONE 0 0 443 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 252 1904 SH SOLE NONE 0 0 1904 TRACTOR SUPPLY COMPANY COM 892356106 332 2318 SH SOLE NONE 0 0 2318 TRADEWEB MKTS INCORPORATED CLASS A CL A 892672106 91 1572 SH SOLE NONE 0 0 1572 TRANSDIGM GROUP INCORPORATED COM 893641100 9 19 SH SOLE NONE 0 0 19 TRANSENTERIX INCORPORATED COM 89366M300 0 542 SH SOLE NONE 0 0 542 TRAVELERS COMPANIES INCORPORATED COM 89417E109 2518 23278 SH SOLE NONE 0 0 23278 TREX COMPANY INCORPORATED COM 89531P105 212 2962 SH SOLE NONE 0 0 2962 TREVENA INCORPORATED COM 89532E109 54 18000 SH SOLE NONE 0 0 18000 TRI CONTL CORPORATION COM 895436103 24 944 SH SOLE NONE 0 0 944 TRILLIUM THERAPEUTICS INCORPORATED COM NEW COM NEW 89620X506 109 7700 SH SOLE NONE 0 0 7700 TRILOGY METALS INCORPORATED NEW COM 89621C105 0 149 SH SOLE NONE 0 0 149 TRIMBLE INCORPORATED COM 896239100 15 308 SH SOLE NONE 0 0 308 TRINET GROUP INCORPORATED COM 896288107 15 250 SH SOLE NONE 0 0 250 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 599 14552 SH SOLE NONE 0 0 14552 TRINITY INDUSTRIES INCORPORATED COM 896522109 904 46376 SH SOLE NONE 0 0 46376 TRIP COM GROUP LIMITED ADS ADS 89677Q107 84 2700 SH SOLE NONE 0 0 2700 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 12 1123 SH SOLE NONE 0 0 1123 TRIVAGO N V SPON ADS A SHS SPON ADS A SHS 89686D105 9 5500 SH SOLE NONE 0 0 5500 TRIPADVISOR INCORPORATED COM 896945201 26 1313 SH SOLE NONE 0 0 1313 TRUIST FINL CORPORATION COM 89832Q109 1093 28725 SH SOLE NONE 0 0 28725 TRUSTCO BK CORPORATION N Y COM 898349105 26 5005 SH SOLE NONE 0 0 5005 TRUSTMARK CORPORATION COM 898402102 6 300 SH SOLE NONE 0 0 300 TUPPERWARE BRANDS CORPORATION COM 899896104 12 600 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 9 500 SH SOLE NONE 0 0 500 TUTOR PERINI CORPORATION COM 901109108 28 2500 SH SOLE NONE 0 0 2500 22ND CENTY GROUP INCORPORATED COM 90137F103 29 44535 SH SOLE NONE 0 0 44535 TWILIO INCORPORATED CLASS A CL A 90138F102 106 428 SH SOLE NONE 0 0 428 TWITTER INCORPORATED COM 90184L102 488 10958 SH SOLE NONE 0 0 10958 TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 2 325 SH SOLE NONE 0 0 325 II-VI INCORPORATED COM 902104108 37 900 SH SOLE NONE 0 0 900 2U INCORPORATED COM 90214J101 221 6520 SH SOLE NONE 0 0 6520 TYSON FOODS INCORPORATED CLASS A CL A 902494103 593 9972 SH SOLE NONE 0 0 9972 UDR INCORPORATED REIT COM 902653104 118 3630 SH SOLE NONE 0 0 3630 UGI CORPORATION NEW COM 902681105 82 2476 SH SOLE NONE 0 0 2476 US BANCORP DEL COM NEW COM NEW 902973304 1302 36316 SH SOLE NONE 0 0 36316 U S CONCRETE INCORPORATED COM 90333L201 3 100 SH SOLE NONE 0 0 100 U S PHYSICAL THERAPY INCORPORATED COM 90337L108 15 173 SH SOLE NONE 0 0 173 U S SILICA HLDGS INCORPORATED COM 90346E103 45 15100 SH SOLE NONE 0 0 15100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 458 12566 SH SOLE NONE 0 0 12566 UBIQUITI INCORPORATED COM 90353W103 10 60 SH SOLE NONE 0 0 60 ULTA BEAUTY INCORPORATED COM 90384S303 22 97 SH SOLE NONE 0 0 97 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 530 47214 SH SOLE NONE 0 0 47214 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 42 4265 SH SOLE NONE 0 0 4265 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 515 8343 SH SOLE NONE 0 0 8343 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 373 6184 SH SOLE NONE 0 0 6184 UNION PAC CORPORATION COM 907818108 16529 83958 SH SOLE NONE 0 0 83958 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1 75 SH SOLE NONE 0 0 75 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 3 149 SH SOLE NONE 0 0 149 UNITED AIRLS HLDGS INCORPORATED COM 910047109 115 3320 SH SOLE NONE 0 0 3320 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 8185 49123 SH SOLE NONE 0 0 49123 UNITED RENTALS INCORPORATED COM 911363109 322 1845 SH SOLE NONE 0 0 1845 US FOODS HLDG CORPORATION COM 912008109 82 3700 SH SOLE NONE 0 0 3700 UNITED STATES OIL FUND, LP UNITS 91232N207 5 187 SH SOLE NONE 0 0 187 UNITED STATES STEEL CORPORATION NEW COM 912909108 5 617 SH SOLE NONE 0 0 617 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 27750 89008 SH SOLE NONE 0 0 89008 UNITIL CORPORATION COM 913259107 10 256 SH SOLE NONE 0 0 256 UNITI GROUP INCORPORATED REIT COM 91325V108 81 7673 SH SOLE NONE 0 0 7673 UNIVERSAL DISPLAY CORPORATION COM 91347P105 35 193 SH SOLE NONE 0 0 193 UNIVERSAL ELECTRS INCORPORATED COM 913483103 4 113 SH SOLE NONE 0 0 113 UNIVERSAL INS HLDGS INCORPORATED COM 91359V107 3 200 SH SOLE NONE 0 0 200 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 17 162 SH SOLE NONE 0 0 162 UNUM GROUP COM 91529Y106 31 1823 SH SOLE NONE 0 0 1823 UPWORK INCORPORATED COM 91688F104 17 1000 SH SOLE NONE 0 0 1000 UR-ENERGY INCORPORATED COM 91688R108 0 500 SH SOLE NONE 0 0 500 URANIUM ENERGY CORPORATION COM 916896103 3 3007 SH SOLE NONE 0 0 3007 URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH SOLE NONE 0 0 100 US ECOLOGY INCORPORATED WARRANT EXP 101723 *W EXP 10/17/202 91734M111 19 3920 SH SOLE NONE 0 0 3920 UTZ BRANDS INCORPORATED COM CLASS A COM CL A 918090101 13 700 SH SOLE NONE 0 0 700 V F CORPORATION COM 918204108 3442 49001 SH SOLE NONE 0 0 49001 VBI VACCINES INCORPORATED COM NEW COM NEW 91822J103 313 109403 SH SOLE NONE 0 0 109403 VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH SOLE NONE 0 0 90 VAIL RESORTS INCORPORATED COM 91879Q109 86 400 SH SOLE NONE 0 0 400 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 172 16290 SH SOLE NONE 0 0 16290 VALERO ENERGY CORPORATION COM 91913Y100 1236 28532 SH SOLE NONE 0 0 28532 VALLEY NATL BANCORP COM 919794107 245 35806 SH SOLE NONE 0 0 35806 VALMONT INDUSTRIES INCORPORATED COM 920253101 112 900 SH SOLE NONE 0 0 900 VALVOLINE INCORPORATED COM 92047W101 2 120 SH SOLE NONE 0 0 120 VANECK MERK GOLD TRUST GOLD TRUST 921078101 277 15048 SH SOLE NONE 0 0 15048 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 10291 262799 SH SOLE NONE 0 0 262799 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 26 1338 SH SOLE NONE 0 0 1338 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 4 172 SH SOLE NONE 0 0 172 VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF MORNINGSTAR INTL 92189F593 195 6643 SH SOLE NONE 0 0 6643 VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 13 350 SH SOLE NONE 0 0 350 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 4189 76737 SH SOLE NONE 0 0 76737 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 580 3330 SH SOLE NONE 0 0 3330 VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 11 74 SH SOLE NONE 0 0 74 VANECK VECTORS PHARMACEUTICAL ETF PHARMACEUTICAL 92189F692 5 80 SH SOLE NONE 0 0 80 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 128 1900 SH SOLE NONE 0 0 1900 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 947 17114 SH SOLE NONE 0 0 17114 VANECK VECTORS NATURAL RESOURCES ETF NAT RES ETF 92189F841 545 16802 SH SOLE NONE 0 0 16802 VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF INTRMDT MUNI ETF 92189H201 905 17655 SH SOLE NONE 0 0 17655 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 10 320 SH SOLE NONE 0 0 320 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 932 15593 SH SOLE NONE 0 0 15593 VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 33 340 SH SOLE NONE 0 0 340 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10689 83081 SH SOLE NONE 0 0 83081 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3187 61083 SH SOLE NONE 0 0 61083 VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 27 161 SH SOLE NONE 0 0 161 VANGUARD ESG INTERNATIONAL STOCK ETF ESG INTL STK ETF 921910725 18 345 SH SOLE NONE 0 0 345 VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733 131 2117 SH SOLE NONE 0 0 2117 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1112 6000 SH SOLE NONE 0 0 6000 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 176 2300 SH SOLE NONE 0 0 2300 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 539 4497 SH SOLE NONE 0 0 4497 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 79 379 SH SOLE NONE 0 0 379 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 408 3158 SH SOLE NONE 0 0 3158 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 48 460 SH SOLE NONE 0 0 460 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH SOLE NONE 0 0 19 VANGUARD U.S. MINIMUM VOLATILITY ETF US MINIMUM 921935409 49 594 SH SOLE NONE 0 0 594 VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 15 215 SH SOLE NONE 0 0 215 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 260 2327 SH SOLE NONE 0 0 2327 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 2098 22446 SH SOLE NONE 0 0 22446 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2722 32778 SH SOLE NONE 0 0 32778 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5820 65966 SH SOLE NONE 0 0 65966 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19411 474602 SH SOLE NONE 0 0 474602 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 23452 289776 SH SOLE NONE 0 0 289776 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 579 11125 SH SOLE NONE 0 0 11125 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 600 8336 SH SOLE NONE 0 0 8336 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 89 1124 SH SOLE NONE 0 0 1124 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 738 14458 SH SOLE NONE 0 0 14458 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 2529 43464 SH SOLE NONE 0 0 43464 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 359 7388 SH SOLE NONE 0 0 7388 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 53 508 SH SOLE NONE 0 0 508 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1221 15145 SH SOLE NONE 0 0 15145 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 962 19077 SH SOLE NONE 0 0 19077 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 13336 308418 SH SOLE NONE 0 0 308418 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 162 2377 SH SOLE NONE 0 0 2377 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 313 5969 SH SOLE NONE 0 0 5969 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1103 4703 SH SOLE NONE 0 0 4703 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 530 3244 SH SOLE NONE 0 0 3244 VANGUARD ENERGY ETF ENERGY ETF 92204A306 176 4357 SH SOLE NONE 0 0 4357 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 584 9980 SH SOLE NONE 0 0 9980 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 4044 19824 SH SOLE NONE 0 0 19824 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 141 976 SH SOLE NONE 0 0 976 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 10582 33975 SH SOLE NONE 0 0 33975 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 26 192 SH SOLE NONE 0 0 192 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 152 1180 SH SOLE NONE 0 0 1180 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 71 694 SH SOLE NONE 0 0 694 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 254 4083 SH SOLE NONE 0 0 4083 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 20864 251834 SH SOLE NONE 0 0 251834 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 538 5833 SH SOLE NONE 0 0 5833 VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 9 58 SH SOLE NONE 0 0 58 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 15 122 SH SOLE NONE 0 0 122 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 5 21 SH SOLE NONE 0 0 21 VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 4844 68731 SH SOLE NONE 0 0 68731 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 86 554 SH SOLE NONE 0 0 554 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 335 6178 SH SOLE NONE 0 0 6178 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 239 2236 SH SOLE NONE 0 0 2236 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 17446 182109 SH SOLE NONE 0 0 182109 VAREX IMAGING CORPORATION COM 92214X106 0 2 SH SOLE NONE 0 0 2 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 7 40 SH SOLE NONE 0 0 40 VARONIS SYSTEMS INCORPORATED COM 922280102 65 560 SH SOLE NONE 0 0 560 VECTOR GROUP LIMITED COM 92240M108 2 226 SH SOLE NONE 0 0 226 VECTRUS INCORPORATED COM 92242T101 2 60 SH SOLE NONE 0 0 60 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 1377 4898 SH SOLE NONE 0 0 4898 VENTAS INCORPORATED REIT COM 92276F100 128 3047 SH SOLE NONE 0 0 3047 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 16207 297707 SH SOLE NONE 0 0 297707 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 46054 149696 SH SOLE NONE 0 0 149696 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 441 4354 SH SOLE NONE 0 0 4354 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 663 3678 SH SOLE NONE 0 0 3678 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 11460 145140 SH SOLE NONE 0 0 145140 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6352 29555 SH SOLE NONE 0 0 29555 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5868 53044 SH SOLE NONE 0 0 53044 VANGUARD MID-CAP ETF MID CAP ETF 922908629 4527 25682 SH SOLE NONE 0 0 25682 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 156 994 SH SOLE NONE 0 0 994 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 2745 21163 SH SOLE NONE 0 0 21163 VANGUARD GROWTH ETF GROWTH ETF 922908736 25176 110610 SH SOLE NONE 0 0 110610 VANGUARD VALUE ETF VALUE ETF 922908744 12535 119938 SH SOLE NONE 0 0 119938 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4728 30741 SH SOLE NONE 0 0 30741 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 13261 77863 SH SOLE NONE 0 0 77863 VEONEER INCORPORATED COM 92336X109 1 66 SH SOLE NONE 0 0 66 VERACYTE INCORPORATED COM 92337F107 2 65 SH SOLE NONE 0 0 65 VEREIT INCORPORATED REIT COM 92339V100 6 900 SH SOLE NONE 0 0 900 VERISIGN INCORPORATED COM 92343E102 135 659 SH SOLE NONE 0 0 659 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 31100 522783 SH SOLE NONE 0 0 522783 VERITIV CORPORATION COM 923454102 0 3 SH SOLE NONE 0 0 3 VERISK ANALYTICS INCORPORATED COM 92345Y106 43 230 SH SOLE NONE 0 0 230 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2403 8830 SH SOLE NONE 0 0 8830 VIACOMCBS INCORPORATED CLASS A CL A 92556H107 1 19 SH SOLE NONE 0 0 19 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 1020 36432 SH SOLE NONE 0 0 36432 VICI PPTYS INCORPORATED REIT COM 925652109 8 324 SH SOLE NONE 0 0 324 VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF 92647N667 60 1650 SH SOLE NONE 0 0 1650 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF VICTORYSHS US 92647N691 45 1400 SH SOLE NONE 0 0 1400 VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 2 40 SH SOLE NONE 0 0 40 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 120 2200 SH SOLE NONE 0 0 2200 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 431 9083 SH SOLE NONE 0 0 9083 VIEWRAY INCORPORATED COM 92672L107 11 3000 SH SOLE NONE 0 0 3000 VILLAGE FARMS INTERNATIONAL INCORPORATED COM 92707Y108 1 200 SH SOLE NONE 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 20 2603 SH SOLE NONE 0 0 2603 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 291 18600 SH SOLE NONE 0 0 18600 VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106 123 6394 SH SOLE NONE 0 0 6394 VISA INCORPORATED COM CLASS A COM CL A 92826C839 22831 114173 SH SOLE NONE 0 0 114173 VISTA OUTDOOR INCORPORATED COM 928377100 20 1000 SH SOLE NONE 0 0 1000 VISTRA CORPORATION COM 92840M102 12 652 SH SOLE NONE 0 0 652 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 295 2051 SH SOLE NONE 0 0 2051 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 680 50669 SH SOLE NONE 0 0 50669 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 18 529 SH SOLE NONE 0 0 529 VOYA FINANCIAL INCORPORATED COM 929089100 10 200 SH SOLE NONE 0 0 200 VOYA ASIA PAC DIVID EQUITY IN COM 92912J102 9 1122 SH SOLE NONE 0 0 1122 VOYA GLBL ADV & PREM OPP FD COM 92912R104 62 7475 SH SOLE NONE 0 0 7475 VOYA GLBL EQTY DIV & PREM OPP COM 92912T100 143 28833 SH SOLE NONE 0 0 28833 VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 67 7040 SH SOLE NONE 0 0 7040 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 8 1800 SH SOLE NONE 0 0 1800 VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 25 2350 SH SOLE NONE 0 0 2350 VULCAN MATLS COMPANY COM 929160109 14 106 SH SOLE NONE 0 0 106 VROOM INCORPORATED COM 92918V109 27 525 SH SOLE NONE 0 0 525 W & T OFFSHORE INCORPORATED COM 92922P106 11 6000 SH SOLE NONE 0 0 6000 WD-40 COMPANY COM 929236107 74 389 SH SOLE NONE 0 0 389 WP CAREY INCORPORATED REIT COM 92936U109 375 5758 SH SOLE NONE 0 0 5758 WEC ENERGY GROUP INCORPORATED COM 92939U106 3097 31963 SH SOLE NONE 0 0 31963 VYNE THERAPEUTICS INCORPORATED COM NEW COM NEW 92941V100 37 22474 SH SOLE NONE 0 0 22474 WABTEC COM 929740108 28 450 SH SOLE NONE 0 0 450 WALMART INCORPORATED COM 931142103 22573 161337 SH SOLE NONE 0 0 161337 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 858 23886 SH SOLE NONE 0 0 23886 WASHINGTON FED INCORPORATED COM 938824109 19 906 SH SOLE NONE 0 0 906 WASHINGTON PRIME GROUP NEW REIT COM 93964W108 0 156 SH SOLE NONE 0 0 156 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 83 4105 SH SOLE NONE 0 0 4105 WASTE CONNECTIONS INCORPORATED COM 94106B101 49 467 SH SOLE NONE 0 0 467 WASTE MGMT INCORPORATED DEL COM 94106L109 2882 25469 SH SOLE NONE 0 0 25469 WATERS CORPORATION COM 941848103 5 26 SH SOLE NONE 0 0 26 WATSCO INCORPORATED COM 942622200 435 1869 SH SOLE NONE 0 0 1869 WATTS WATER TECHNOLOGIES INCORPORATED CLASS A CL A 942749102 2 20 SH SOLE NONE 0 0 20 WEBSTER FINL CORPORATION CONN COM 947890109 162 6116 SH SOLE NONE 0 0 6116 WELBILT INCORPORATED COM 949090104 3 484 SH SOLE NONE 0 0 484 WELLS FARGO COMPANY NEW COM 949746101 1102 46856 SH SOLE NONE 0 0 46856 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 199 148 SH SOLE NONE 0 0 148 WELLS FARGO MULTI SECTOR INCOM COM 94987D101 131 12231 SH SOLE NONE 0 0 12231 WELLTOWER INCORPORATED REIT COM 95040Q104 547 9928 SH SOLE NONE 0 0 9928 WENDYS COMPANY COM 95058W100 17 784 SH SOLE NONE 0 0 784 WERNER ENTERPRISES INCORPORATED COM 950755108 33 781 SH SOLE NONE 0 0 781 WESCO INTERNATIONAL INCORPORATED COM 95082P105 95 2157 SH SOLE NONE 0 0 2157 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 97 354 SH SOLE NONE 0 0 354 WESTERN ASSET EMERGING MKTS DE COM 95766A101 39 3162 SH SOLE NONE 0 0 3162 WESTERN ASSET GLOBAL HIGH INCO COM 95766B109 6 604 SH SOLE NONE 0 0 604 WESTERN ASSET HIGH INCOME FD I COM 95766J102 86 13361 SH SOLE NONE 0 0 13361 WESTERN ASSET HIGH INCOME OPPO COM 95766K109 1212 247423 SH SOLE NONE 0 0 247423 WESTERN ASSET MANAGED MUNS FD COM 95766M105 198 16268 SH SOLE NONE 0 0 16268 WESTERN ASSET MUN HIGH INCOME COM 95766N103 103 13848 SH SOLE NONE 0 0 13848 WESTERN ASSET MUN PARTNERS FD COM 95766P108 355 24709 SH SOLE NONE 0 0 24709 WESTERN ASSET MUN DEF OPP TR COM 95768A109 939 46383 SH SOLE NONE 0 0 46383 WESTERN ASSET HIGH YIELD DEFIN COM 95768B107 792 56469 SH SOLE NONE 0 0 56469 WESTERN ASSET INVT GRADE DEFIN COM 95790A101 143 6915 SH SOLE NONE 0 0 6915 WESTERN ASSET MTG DEFINED OPPO COM 95790B109 28 2150 SH SOLE NONE 0 0 2150 WESTERN ASSET GLOBAL CP DEFINE COM 95790C107 251 15173 SH SOLE NONE 0 0 15173 WESTERN ASSET MTG CAP CORPORATION REIT COM 95790D105 16 7700 SH SOLE NONE 0 0 7700 WESTERN ASSET CORPORATE LN FD COM 95790J102 178 19212 SH SOLE NONE 0 0 19212 WESTERN DIGITAL CORPORATION. COM 958102105 26 718 SH SOLE NONE 0 0 718 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 2 256 SH SOLE NONE 0 0 256 WESTERN UN COMPANY COM 959802109 77 3610 SH SOLE NONE 0 0 3610 WESTROCK COMPANY COM 96145D105 180 5176 SH SOLE NONE 0 0 5176 WEX INCORPORATED COM 96208T104 6 40 SH SOLE NONE 0 0 40 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 1288 45159 SH SOLE NONE 0 0 45159 WHEATON PRECIOUS METALS CORPORATION COM 962879102 218 4439 SH SOLE NONE 0 0 4439 WHIRLPOOL CORPORATION COM 963320106 57 310 SH SOLE NONE 0 0 310 WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 6 201 SH SOLE NONE 0 0 201 WILLIAMS COMPANIES INCORPORATED COM 969457100 779 39654 SH SOLE NONE 0 0 39654 WILLIAMS SONOMA INCORPORATED COM 969904101 25 277 SH SOLE NONE 0 0 277 WINGSTOP INCORPORATED COM 974155103 26 190 SH SOLE NONE 0 0 190 WINNEBAGO INDUSTRIES INCORPORATED COM 974637100 3 60 SH SOLE NONE 0 0 60 WINTRUST FINL CORPORATION COM 97650W108 5 126 SH SOLE NONE 0 0 126 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 1874 19948 SH SOLE NONE 0 0 19948 WISDOMTREE MANAGED FUTURES STRATEGY FUND FUTRE STRAT FD 97717W125 33 953 SH SOLE NONE 0 0 953 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 159 2547 SH SOLE NONE 0 0 2547 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 3905 94438 SH SOLE NONE 0 0 94438 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10461 107803 SH SOLE NONE 0 0 107803 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 1776 50408 SH SOLE NONE 0 0 50408 WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 44 1830 SH SOLE NONE 0 0 1830 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 3457 45835 SH SOLE NONE 0 0 45835 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 9 372 SH SOLE NONE 0 0 372 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 881 30461 SH SOLE NONE 0 0 30461 WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 158 5300 SH SOLE NONE 0 0 5300 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 123 3600 SH SOLE NONE 0 0 3600 WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 550 15539 SH SOLE NONE 0 0 15539 WISDOMTREE U.S. ESG FUND US ESG FUND 97717W596 55 1500 SH SOLE NONE 0 0 1500 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 352 16690 SH SOLE NONE 0 0 16690 WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 263 5782 SH SOLE NONE 0 0 5782 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 795 13278 SH SOLE NONE 0 0 13278 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 45 1259 SH SOLE NONE 0 0 1259 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 53 1602 SH SOLE NONE 0 0 1602 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 368 5260 SH SOLE NONE 0 0 5260 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 7 133 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