0001691766-20-000001.txt : 20200214 0001691766-20-000001.hdr.sgml : 20200214 20200214105545 ACCESSION NUMBER: 0001691766-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLAGSHIP HARBOR ADVISORS, LLC CENTRAL INDEX KEY: 0001691766 IRS NUMBER: 274297661 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18078 FILM NUMBER: 20615585 BUSINESS ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 857-350-4229 MAIL ADDRESS: STREET 1: 346 COMMERCIAL STREET CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691766 XXXXXXXX 12-31-2019 12-31-2019 FLAGSHIP HARBOR ADVISORS, LLC

346 COMMERCIAL STREET BOSTON MA 02109

13F HOLDINGS REPORT 028-18078 N David J. Kaufman (857) 350-4229 David J. Kaufman Boston MA 02-14-2020 0 1942 571055 false INFORMATION TABLE 2 flag4q19.xml 22ND CENTURY Common Stock 90137F103 4 3402 SH SOLE 0 0 3402 3D SYSTEMS Common Stock 88554D205 9 991 SH SOLE 421 0 570 3M COMPANY Common Stock 88579Y101 963 5460 SH SOLE 996 0 4464 9INVESTORS BANCORP Common Stock 46146L101 4 308 SH SOLE 0 0 308 9REAVES UTILITY MF Closed and MF Open 756158101 408 11011 SH SOLE 6145 0 4866 AAON INC Common Stock 000360206 5 100 SH SOLE 0 0 100 ABB LIMITED Common Stock 000375204 4 147 SH SOLE 0 0 147 ABBOTT LABORATORIES Common Stock 002824100 1144 13171 SH SOLE 3531 0 9640 ABBVIE INC Common Stock 00287Y109 2127 24020 SH SOLE 3714 0 20306 ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH SOLE 0 0 4 ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 5 850 SH SOLE 0 0 850 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 9 100 SH SOLE 0 0 100 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 8 484 SH SOLE 484 0 0 ABIOMED INC Common Stock 003654100 215 1263 SH SOLE 0 0 1263 ACACIA COMMUNICATIONS Common Stock 00401C108 15 227 SH SOLE 0 0 227 ACACIA RESEARCH Common Stock 003881307 106 40000 SH SOLE 0 0 40000 ACADIA PHARMACEUTICAL Common Stock 004225108 49 1134 SH SOLE 1000 0 134 ACCENTURE PLC Common Stock G1151C101 608 2889 SH SOLE 52 0 2837 ACI WORLDWIDE Common Stock 004498101 50 1324 SH SOLE 0 0 1324 ACTIVISION BLIZZARD Common Stock 00507V109 513 8629 SH SOLE 0 0 8629 ADIENT PLC Common Stock G0084W101 1 42 SH SOLE 0 0 42 ADOBE INC Common Stock 00724F101 1774 5379 SH SOLE 415 0 4964 ADT INC Common Stock 00090Q103 11 1376 SH SOLE 0 0 1376 ADVANCE AUTO Common Stock 00751Y106 4 26 SH SOLE 0 0 26 ADVANCED MICRO Common Stock 007903107 459 10014 SH SOLE 1665 0 8349 ADVANSIX INC Common Stock 00773T101 62 3094 SH SOLE 25 0 3069 ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 2 200 SH SOLE 0 0 200 ADVISORSHARES DOUBLELINE MF Closed and MF Open 00768Y818 172 2300 SH SOLE 0 0 2300 ADVISORSHARES PURE MF Closed and MF Open 00768Y495 2 171 SH SOLE 0 0 171 ADVISORSHARES VICE MF Closed and MF Open 00768Y545 28 1100 SH SOLE 0 0 1100 AECOM Common Stock 00766T100 5 105 SH SOLE 0 0 105 AEROJET ROCKETDYNE Common Stock 007800105 155 3390 SH SOLE 0 0 3390 AEROVIRONMENT INC Common Stock 008073108 61 980 SH SOLE 0 0 980 AES CORP Common Stock 00130H105 16 781 SH SOLE 0 0 781 AFLAC INC Common Stock 001055102 93 1758 SH SOLE 182 0 1576 AGILENT TECHNOLOGIES Common Stock 00846U101 30 351 SH SOLE 0 0 351 AGILYSYS INC Common Stock 00847J105 3 125 SH SOLE 0 0 125 AGIOS PHARMACEUTICALS Common Stock 00847X104 1 20 SH SOLE 0 0 20 AGNC INVESTMENT Common Stock 00123Q104 9 500 SH SOLE 0 0 500 AILERON THERAPEUTICS Common Stock 00887A105 0 500 SH SOLE 0 0 500 AIR PRODUCTS Common Stock 009158106 777 3307 SH SOLE 1876 0 1431 AK STEEL Common Stock 001547108 121 36800 SH SOLE 0 0 36800 AKAMAI TECHNOLOGIES Common Stock 00971T101 173 2002 SH SOLE 300 0 1702 AKEBIA THERAPEUTICS Common Stock 00972D105 3 467 SH SOLE 0 0 467 ALARM COM Common Stock 011642105 3 70 SH SOLE 0 0 70 ALASKA AIR Common Stock 011659109 14 203 SH SOLE 0 0 203 ALBEMARLE CORP Common Stock 012653101 129 1770 SH SOLE 1229 0 541 ALCOA UPSTREAM Common Stock 013872106 1 27 SH SOLE 0 0 27 ALCON INC Common Stock H01301128 12 206 SH SOLE 0 0 206 ALEXION PHARMACEUTICALS Common Stock 015351109 56 515 SH SOLE 0 0 515 ALIBABA GROUP Common Stock 01609W102 1009 4758 SH SOLE 113 0 4645 ALIGN TECHNOLOGY Common Stock 016255101 431 1543 SH SOLE 0 0 1543 ALLEGHANY CORP Common Stock 017175100 10 12 SH SOLE 0 0 12 ALLEGHENY TECHNOLOGIES Common Stock 01741R102 9 450 SH SOLE 0 0 450 ALLERGAN PLC Common Stock G0177J108 381 1994 SH SOLE 375 0 1618 ALLETE INC Common Stock 018522300 9 116 SH SOLE 0 0 116 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 395 13039 SH SOLE 1710 0 11329 ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1380 113797 SH SOLE 2532 0 111265 ALLIANT ENERGY Common Stock 018802108 70 1285 SH SOLE 0 0 1285 ALLIANZGI CONV MF Closed and MF Open 018828103 7 1150 SH SOLE 0 0 1150 ALLIANZGI NFJ MF Closed and MF Open 01883A107 27 2075 SH SOLE 0 0 2075 ALLISON TRANSMISSION Common Stock 01973R101 7 151 SH SOLE 0 0 151 ALLOGENE THERAPEUTICS Common Stock 019770106 6 243 SH SOLE 0 0 243 ALLSTATE CORP Common Stock 020002101 267 2373 SH SOLE 807 0 1566 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 63 544 SH SOLE 0 0 544 ALPHABET INC Common Stock 02079K107 3099 2318 SH SOLE 195 0 2123 ALPHABET INC Common Stock 02079K305 1951 1457 SH SOLE 236 0 1221 ALPS ALERIAN MF Closed and MF Open 00162Q866 43 5103 SH SOLE 4707 0 396 ALTERYX INC Common Stock 02156B103 1 10 SH SOLE 0 0 10 ALTICE USA Common Stock 02156K103 20 741 SH SOLE 0 0 741 ALTRIA GROUP Common Stock 02209S103 998 19997 SH SOLE 3272 0 16725 AMARIN CORP Common Stock 023111206 110 5151 SH SOLE 100 0 5051 AMAZON COM Common Stock 023135106 14483 7838 SH SOLE 944 0 6894 AMCOR PLC Common Stock G0250X107 14 1294 SH SOLE 0 0 1294 AMERCO Common Stock 023586100 5 12 SH SOLE 0 0 12 AMEREN CORP Common Stock 023608102 26 344 SH SOLE 0 0 344 AMERESCO INC Common Stock 02361E108 2 90 SH SOLE 90 0 0 AMERICAN AIRLINES Common Stock 02376R102 25 866 SH SOLE 150 0 716 AMERICAN CENTURY MF Closed and MF Open 025072109 308 6000 SH SOLE 0 0 6000 AMERICAN CENTURY MF Closed and MF Open 025072505 288 5450 SH SOLE 0 0 5450 AMERICAN ELECTRIC Common Stock 025537101 510 5401 SH SOLE 783 0 4618 AMERICAN EXPRESS Common Stock 025816109 662 5316 SH SOLE 1776 0 3540 AMERICAN FINANCIAL Common Stock 025932104 14 128 SH SOLE 0 0 128 AMERICAN INTL Common Stock 026874784 2 31 SH SOLE 0 0 31 AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 20 SH SOLE 0 0 20 AMERICAN OUTDOOR Common Stock 02874P103 6 684 SH SOLE 500 0 184 AMERICAN STS WTR CO Common Stock 029899101 188 2170 SH SOLE 600 0 1570 AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH SOLE 0 0 10 AMERICAN TOWER Common Stock 03027X100 1107 4818 SH SOLE 1169 0 3649 AMERICAN WATER Common Stock 030420103 583 4742 SH SOLE 636 0 4106 AMERICOLD REALTY Common Stock 03064D108 24 676 SH SOLE 115 0 561 AMERIPRISE FINANCIAL Common Stock 03076C106 297 1785 SH SOLE 13 0 1772 AMGEN INC Common Stock 031162100 311 1290 SH SOLE 120 0 1170 AMICUS THERAPEUTICS Common Stock 03152W109 2 200 SH SOLE 0 0 200 AMPHENOL CORP Common Stock 032095101 44 409 SH SOLE 0 0 409 AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 3 175 SH SOLE 0 0 175 AMPLIFY ONLINE MF Closed and MF Open 032108102 26 510 SH SOLE 0 0 510 ANALOG DEVICES Common Stock 032654105 288 2423 SH SOLE 0 0 2423 ANHEUSER BUSCH Common Stock 03524A108 200 2432 SH SOLE 133 0 2299 ANNALY CAPITAL Common Stock 035710409 202 21414 SH SOLE 2100 0 19314 ANSYS INC Common Stock 03662Q105 66 257 SH SOLE 0 0 257 ANTHEM INC Common Stock 036752103 181 598 SH SOLE 0 0 598 AON PLC Common Stock G0408V102 211 1014 SH SOLE 0 0 1014 APERGY CORP Common Stock 03755L104 0 14 SH SOLE 0 0 14 APHRIA INC Common Stock 03765K104 17 3235 SH SOLE 450 0 2785 APOLLO GLOBAL Common Stock 03768E105 6 126 SH SOLE 0 0 126 APOLLO INVESTMENT MF Closed and MF Open 03761U502 3 150 SH SOLE 0 0 150 APPIAN CORP Common Stock 03782L101 130 3410 SH SOLE 150 0 3260 APPLE INC Common Stock 037833100 16972 57796 SH SOLE 9892 0 47904 APPLIED MATERIALS Common Stock 038222105 241 3947 SH SOLE 0 0 3947 APTARGROUP INC Common Stock 038336103 7 65 SH SOLE 0 0 65 APTIV PLC Common Stock G6095L109 48 504 SH SOLE 0 0 504 AQUA AMERICA Common Stock 03836W103 39 840 SH SOLE 0 0 840 AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH SOLE 0 0 5 ARBOR REALTY Common Stock 038923108 5 360 SH SOLE 0 0 360 ARBUTUS BIOPHARMA Common Stock 03879J100 1 200 SH SOLE 100 0 100 ARCH CAPITAL GROUP LTD Common Stock G0450A105 49 1150 SH SOLE 0 0 1150 ARCHER DANIELS Common Stock 039483102 525 11326 SH SOLE 2578 0 8748 ARCONIC INC Common Stock 03965L100 5 150 SH SOLE 0 0 150 ARES CAPITAL MF Closed and MF Open 04010L103 46 2440 SH SOLE 0 0 2440 ARGAN INC Common Stock 04010E109 45 1109 SH SOLE 0 0 1109 ARISTA NETWORKS Common Stock 040413106 55 270 SH SOLE 52 0 218 ARK 3D MF Closed and MF Open 00214Q500 9 386 SH SOLE 0 0 386 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1 31 SH SOLE 0 0 31 ARK GENOMIC MF Closed and MF Open 00214Q302 97 2883 SH SOLE 0 0 2883 ARK INNOVATION MF Closed and MF Open 00214Q104 1466 29300 SH SOLE 155 0 29145 ARK NEXT MF Closed and MF Open 00214Q401 3 45 SH SOLE 0 0 45 ARROW ELECTRONICS Common Stock 042735100 117 1384 SH SOLE 0 0 1384 ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 5 80 SH SOLE 0 0 80 ARTHUR J Common Stock 363576109 34 358 SH SOLE 0 0 358 ASBURY AUTOMOTIVE Common Stock 043436104 2 20 SH SOLE 0 0 20 ASML HOLDING Common Stock N07059210 138 466 SH SOLE 247 0 219 ASPEN TECHNOLOGY Common Stock 045327103 2 20 SH SOLE 0 0 20 ASSURANT INC Common Stock 04621X108 22 165 SH SOLE 0 0 165 ASTRAZENECA PLC Common Stock 046353108 365 7321 SH SOLE 0 0 7321 AT&T INC Common Stock 00206R102 3875 99163 SH SOLE 9017 0 90146 ATLANTICA YIELD Common Stock G0751N103 18 673 SH SOLE 0 0 673 ATLAS AIR WORLDWIDE Common Stock 049164205 11 400 SH SOLE 200 0 200 ATLASSIAN CORP Common Stock G06242104 253 2105 SH SOLE 100 0 2005 ATMOS ENERGY CORP Common Stock 049560105 69 615 SH SOLE 0 0 615 AUDENTES THERAPEUTICS Common Stock 05070R104 3 50 SH SOLE 0 0 50 AURORA CANNABIS Common Stock 05156X108 40 18599 SH SOLE 2290 0 16309 AUTODESK INC Common Stock 052769106 13 70 SH SOLE 0 0 70 AUTOLIV INC Common Stock 052800109 3 33 SH SOLE 0 0 33 AUTOMATIC DATA Common Stock 053015103 565 3312 SH SOLE 216 0 3096 AUTOZONE INC Common Stock 053332102 226 190 SH SOLE 0 0 190 AVALARA INC Common Stock 05338G106 3 40 SH SOLE 0 0 40 AVALONBAY COMMNTYS Common Stock 053484101 193 919 SH SOLE 0 0 919 AVANGRID INC Common Stock 05351W103 21 414 SH SOLE 0 0 414 AVANOS MEDICAL Common Stock 05350V106 3 87 SH SOLE 1 0 86 AVERY DENNISON CORP Common Stock 053611109 256 1958 SH SOLE 100 0 1858 AVID BIOSERVICES Common Stock 05368M106 0 29 SH SOLE 0 0 29 AVIS BUDGET Common Stock 053774105 26 800 SH SOLE 0 0 800 AVON PRODUCTS Common Stock 054303102 20 3575 SH SOLE 0 0 3575 AXON ENTERPRISE Common Stock 05464C101 43 582 SH SOLE 0 0 582 B&G FOODS Common Stock 05508R106 14 760 SH SOLE 0 0 760 BAIDU INC Common Stock 056752108 46 366 SH SOLE 10 0 356 BALL CORP Common Stock 058498106 424 6550 SH SOLE 250 0 6300 BANCO BILBAO Common Stock 05946K101 21 3690 SH SOLE 0 0 3690 BANCO DE Common Stock 059520106 4 177 SH SOLE 0 0 177 BANCO SANTANDER Common Stock 05964H105 15 3740 SH SOLE 0 0 3740 BANCO SANTANDER Common Stock 05967A107 5 440 SH SOLE 0 0 440 BANK AMERICA Common Stock 060505104 1644 46670 SH SOLE 3809 0 42860 BANK AMERICA Preferred Stock 060505682 48 33 SH SOLE 0 0 33 BANK MONTREAL Common Stock 063671101 10 124 SH SOLE 0 0 124 BANK NEW YORK Common Stock 064058100 141 2806 SH SOLE 200 0 2606 BANK NOVA SCOTIA Common Stock 064149107 10 175 SH SOLE 0 0 175 BAR HARBOR Common Stock 066849100 22 863 SH SOLE 0 0 863 BARCLAYS BANK Preferred Stock 06738C778 7 296 SH SOLE 0 0 296 BARCLAYS BANK Preferred Stock 06739H313 12 400 SH SOLE 0 0 400 BARCLAYS BANK Preferred Stock 06742W430 1 20 SH SOLE 0 0 20 BARCLAYS BANK Preferred Stock 06745R693 15 1175 SH SOLE 0 0 1175 BARNES & NOBLE Common Stock 06777U101 1 126 SH SOLE 0 0 126 BARRICK GOLD Common Stock 067901108 77 4165 SH SOLE 1101 0 3064 BAUSCH HEALTH Common Stock 071734107 3 111 SH SOLE 0 0 111 BAXTER INTL Common Stock 071813109 371 4443 SH SOLE 0 0 4443 BAYTEX ENERGY Common Stock 07317Q105 0 200 SH SOLE 0 0 200 BCE INC Common Stock 05534B760 78 1681 SH SOLE 0 0 1681 BECTON DICKINSON Common Stock 075887109 497 1827 SH SOLE 0 0 1827 BEIGENE LTD Common Stock 07725L102 79 475 SH SOLE 100 0 375 BERKSHIRE HATHAWAY Common Stock 084670702 2571 11353 SH SOLE 1575 0 9778 BERKSHIRE HILLS Common Stock 084680107 8 250 SH SOLE 0 0 250 BERRY GLOBAL Common Stock 08579W103 1 23 SH SOLE 0 0 23 BEYOND MEAT Common Stock 08862E109 84 1115 SH SOLE 136 0 979 BHP GROUP Common Stock 088606108 134 2448 SH SOLE 373 0 2075 BIO RAD Common Stock 090572207 0 1 SH SOLE 0 0 1 BIO-TECHNE Common Stock 09073M104 35 160 SH SOLE 0 0 160 BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1 300 SH SOLE 100 0 200 BIOGEN INC Common Stock 09062X103 534 1800 SH SOLE 82 0 1718 BJS WHOLESALE Common Stock 05550J101 75 3286 SH SOLE 0 0 3286 BLACK HILLS Common Stock 092113109 142 1803 SH SOLE 0 0 1803 BLACK KNIGHT Common Stock 09215C105 10 155 SH SOLE 0 0 155 BLACKBAUD INC Common Stock 09227Q100 25 320 SH SOLE 0 0 320 BLACKBERRY LTD Common Stock 09228F103 4 657 SH SOLE 0 0 657 BLACKROCK CORE MF Closed and MF Open 09249E101 75 5150 SH SOLE 0 0 5150 BLACKROCK CORP MF Closed and MF Open 09255P107 14 1281 SH SOLE 0 0 1281 BLACKROCK ENHANCED MF Closed and MF Open 092501105 14 1285 SH SOLE 0 0 1285 BLACKROCK ENHANCED MF Closed and MF Open 09251A104 6 650 SH SOLE 623 0 27 BLACKROCK ENHANCED MF Closed and MF Open 09256A109 47 2741 SH SOLE 0 0 2741 BLACKROCK FLOATING MF Closed and MF Open 09255X100 165 12267 SH SOLE 0 0 12267 BLACKROCK INC Common Stock 09247X101 450 895 SH SOLE 100 0 795 BLACKROCK LTD MF Closed and MF Open 09249W101 20 1239 SH SOLE 0 0 1239 BLACKROCK MUNICIPAL MF Closed and MF Open 09248H105 37 2800 SH SOLE 0 0 2800 BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 2825 198705 SH SOLE 11015 0 187690 BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 19 802 SH SOLE 0 0 802 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 23 1331 SH SOLE 0 0 1331 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 22 1758 SH SOLE 0 0 1758 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 28 2000 SH SOLE 2000 0 0 BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 12 800 SH SOLE 0 0 800 BLACKROCK RESOURCE MF Closed and MF Open 09257A108 3 387 SH SOLE 0 0 387 BLACKSTONE GROUP Common Stock 09260D107 1103 19713 SH SOLE 10862 0 8851 BLACKSTONE MORTGAGE Common Stock 09257W100 360 9671 SH SOLE 6893 0 2778 BLOCK H&R Common Stock 093671105 142 6057 SH SOLE 0 0 6057 BLUELINX HOLDINGS Common Stock 09624H208 1 50 SH SOLE 0 0 50 BLUEPRINT MEDICINES Common Stock 09627Y109 7 86 SH SOLE 0 0 86 BMC STOCK Common Stock 05591B109 4 150 SH SOLE 0 0 150 BOEING CO Common Stock 097023105 1140 3501 SH SOLE 1091 0 2409 BOOKING HOLDINGS Common Stock 09857L108 316 154 SH SOLE 27 0 127 BOOZ ALLEN Common Stock 099502106 292 4111 SH SOLE 0 0 4111 BORG WARNER Common Stock 099724106 13 300 SH SOLE 0 0 300 BOSTON BEER Common Stock 100557107 144 382 SH SOLE 0 0 382 BOSTON PROPERTIES Common Stock 101121101 48 351 SH SOLE 0 0 351 BOSTON SCIENTIFIC Common Stock 101137107 776 17151 SH SOLE 160 0 16991 BOULDER GROWTH MF Closed and MF Open 101507101 2304 195415 SH SOLE 5389 0 190026 BOX INC Common Stock 10316T104 1 75 SH SOLE 0 0 75 BOYD GAMING CORP Common Stock 103304101 4 143 SH SOLE 0 0 143 BP PLC Common Stock 055622104 218 5775 SH SOLE 1199 0 4576 BRIGHT HORIZONS Common Stock 109194100 6 40 SH SOLE 0 0 40 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 14 353 SH SOLE 0 0 353 BRISTOL MYERS Common Stock 110122108 1265 19705 SH SOLE 3903 0 15802 BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 9 3081 SH SOLE 240 0 2841 BRITISH AMERN Common Stock 110448107 43 1017 SH SOLE 175 0 842 BROADCOM INC Common Stock 11135F101 624 1975 SH SOLE 150 0 1825 BROADRIDGE FINANCIAL Common Stock 11133T103 66 534 SH SOLE 0 0 534 BROADWIND ENERGY Common Stock 11161T207 0 30 SH SOLE 0 0 30 BROOKFIELD ASSET Common Stock 112585104 148 2569 SH SOLE 0 0 2569 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 16 322 SH SOLE 0 0 322 BROOKFIELD PROPERTY Common Stock 11282X103 5 268 SH SOLE 0 0 268 BROOKFIELD REAL MF Closed and MF Open 112830104 10 459 SH SOLE 0 0 459 BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 24 521 SH SOLE 0 0 521 BROOKLINE BANCORP Common Stock 11373M107 63 3820 SH SOLE 2595 0 1225 BROWN & BROWN Common Stock 115236101 18 444 SH SOLE 0 0 444 BROWN FORMAN CORP CL A Common Stock 115637100 7 118 SH SOLE 0 0 118 BROWN FORMAN CORP CL B Common Stock 115637209 193 2850 SH SOLE 0 0 2850 BRUKER CORP Common Stock 116794108 27 522 SH SOLE 0 0 522 BURLINGTON STORES Common Stock 122017106 8 33 SH SOLE 0 0 33 C H ROBINSON Common Stock 12541W209 3 40 SH SOLE 0 0 40 CABLE ONE Common Stock 12685J105 6 4 SH SOLE 0 0 4 CABOT CORP Common Stock 127055101 5 96 SH SOLE 0 0 96 CABOT OIL Common Stock 127097103 3 150 SH SOLE 0 0 150 CACI INTERNATIONAL Common Stock 127190304 290 1159 SH SOLE 0 0 1159 CADENCE DESIGN Common Stock 127387108 43 617 SH SOLE 0 0 617 CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 77 7000 SH SOLE 0 0 7000 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 49 4266 SH SOLE 0 0 4266 CALAMOS GLOBAL MF Closed and MF Open 12811L107 14 1600 SH SOLE 0 0 1600 CALAMOS STRATEGIC MF Closed and MF Open 128125101 11 800 SH SOLE 0 0 800 CALIFORNIA RESOURCES Common Stock 13057Q206 0 23 SH SOLE 1 0 22 CALIFORNIA WATER Common Stock 130788102 81 1567 SH SOLE 0 0 1567 CONCERT PHARMS IN Listed Options 206022905 2 10 SH Call SOLE 0 0 10 COVETRUS INC Listed Options 22304C900 1 21 SH Call SOLE 0 0 21 ENERGOUS CORP Listed Options 29272C903 3 620 SH Call SOLE 0 0 620 ETFMG Listed Options 26924G908 16 935 SH Call SOLE 15 0 920 EXPRESS INC Listed Options 30219E903 201 1725 SH Call SOLE 0 0 1725 GREEN DOT CORP CL Listed Options 39304D902 1 13 SH Call SOLE 0 0 13 GW PHARMACEUTICAL Listed Options 36197T903 23 44 SH Call SOLE 0 0 44 NEKTAR THERAPEUTI Listed Options 640268908 84 340 SH Call SOLE 10 0 330 REGENERON PHARM Listed Options 75886F907 37 4 SH Call SOLE 0 0 4 ENERGOUS CORP Listed Options 29272C903 0 30 SH Call SOLE 0 0 30 CALLAWAY GOLF Common Stock 131193104 12 578 SH SOLE 0 0 578 CAMBRIA ETF MF Closed and MF Open 132061201 201 4980 SH SOLE 0 0 4980 CAMPBELL SOUP Common Stock 134429109 23 458 SH SOLE 408 0 50 CANADA GOOSE Common Stock 135086106 16 450 SH SOLE 0 0 450 CANADIAN IMPERIAL Common Stock 136069101 32 383 SH SOLE 177 0 206 CANADIAN NATIONAL Common Stock 136375102 34 380 SH SOLE 0 0 380 CANADIAN NATURAL Common Stock 136385101 12 382 SH SOLE 172 0 210 CANON INC Common Stock 138006309 4 148 SH SOLE 120 0 28 CANOPY GROWTH Common Stock 138035100 327 15502 SH SOLE 5249 0 10253 CANTEL MEDICAL Common Stock 138098108 14 192 SH SOLE 0 0 192 CAPITAL ONE Common Stock 14040H105 26 249 SH SOLE 0 0 249 CAPITAL PRODUCT PARTNERS Common Stock Y11082206 1 71 SH SOLE 0 0 71 CARA THERAPEUTICS Common Stock 140755109 3 200 SH SOLE 0 0 200 CARDINAL HEALTH Common Stock 14149Y108 264 5224 SH SOLE 210 0 5014 CAREDX INC Common Stock 14167L103 15 700 SH SOLE 700 0 0 CAREER EDUCATION Common Stock 141665109 10 550 SH SOLE 0 0 550 CARLISLE COMPANIES Common Stock 142339100 9 57 SH SOLE 0 0 57 CARLYLE GROUP Oil & Gas, Real Estate and REIT 14309L102 19 585 SH SOLE 0 0 585 CARMAX INC Common Stock 143130102 81 923 SH SOLE 0 0 923 CARNIVAL CORP Common Stock 143658300 145 2854 SH SOLE 1261 0 1593 CARPENTER TECHNOLGY Common Stock 144285103 24 475 SH SOLE 0 0 475 CARTERS INC Common Stock 146229109 41 372 SH SOLE 0 0 372 CASELLA WASTE Common Stock 147448104 63 1378 SH SOLE 0 0 1378 CASEYS GENL Common Stock 147528103 12 73 SH SOLE 0 0 73 CATERPILLAR INC Common Stock 149123101 349 2361 SH SOLE 300 0 2061 CBOE GLOBAL Common Stock 12503M108 153 1276 SH SOLE 0 0 1276 CBRE CLARION MF Closed and MF Open 12504G100 2782 346846 SH SOLE 15158 0 331688 CBRE GROUP Common Stock 12504L109 31 501 SH SOLE 0 0 501 CDK GLOBAL Common Stock 12508E101 6 110 SH SOLE 0 0 110 CDW CORP Common Stock 12514G108 3 20 SH SOLE 0 0 20 CEDAR FAIR Oil & Gas, Real Estate and REIT 150185106 29 524 SH SOLE 0 0 524 CELANESE CORP Common Stock 150870103 2 19 SH SOLE 0 0 19 CELLDEX THERAPEUTICS Common Stock 15117B202 0 1 SH SOLE 0 0 1 CEMEX S A B Common Stock 151290889 16 4330 SH SOLE 0 0 4330 CENTENE CORP Common Stock 15135B101 21 331 SH SOLE 0 0 331 CENTERPOINT ENERGY Common Stock 15189T107 26 961 SH SOLE 0 0 961 CENTERSTATE BANK Common Stock 15201P109 404 16164 SH SOLE 0 0 16164 CENTRAL GARDEN Common Stock 153527106 8 255 SH SOLE 0 0 255 CENTURY ALUMINUM Common Stock 156431108 0 0 SH SOLE 0 0 0 CENTURY BANCORP Common Stock 156432106 27 303 SH SOLE 0 0 303 CENTURYLINK INC Common Stock 156700106 6 481 SH SOLE 0 0 481 CERENCE INC Common Stock 156727109 1 29 SH SOLE 0 0 29 CERIDIAN HCM Common Stock 15677J108 63 934 SH SOLE 190 0 744 CERNER CORP Common Stock 156782104 10 137 SH SOLE 0 0 137 CHARLES RIVER Common Stock 159864107 49 318 SH SOLE 0 0 318 CHART INDUSTRIES Common Stock 16115Q308 48 710 SH SOLE 0 0 710 CHARTER COMMUNICATIONS Common Stock 16119P108 225 464 SH SOLE 0 0 464 CHASE CORP Common Stock 16150R104 90 761 SH SOLE 0 0 761 CHECK POINT Common Stock M22465104 30 270 SH SOLE 0 0 270 CHEGG INC Common Stock 163092109 2 65 SH SOLE 0 0 65 CHEMED CORP Common Stock 16359R103 3 7 SH SOLE 0 0 7 CHEMOURS COMPANY Common Stock 163851108 23 1279 SH SOLE 793 0 486 CHENIERE ENERGY Common Stock 16411R208 20 321 SH SOLE 0 0 321 CHESAPEAKE ENERGY Common Stock 165167107 5 5503 SH SOLE 0 0 5503 CHESAPEAKE ENERGY Preferred Stock 165167842 14 675 SH SOLE 0 0 675 CHEVRON CORP Common Stock 166764100 1391 11540 SH SOLE 2410 0 9131 CHEWY INC Common Stock 16679L109 14 477 SH SOLE 0 0 477 CHINA MOBILE Common Stock 16941M109 15 349 SH SOLE 0 0 349 CHIPOTLE MEXICAN Common Stock 169656105 38 45 SH SOLE 0 0 45 CHUBB LTD Common Stock H1467J104 413 2652 SH SOLE 113 0 2538 CHURCH & DWIGHT Common Stock 171340102 449 6378 SH SOLE 548 0 5830 CHURCHILL DOWNS Common Stock 171484108 93 676 SH SOLE 0 0 676 CIENA CORP Common Stock 171779309 69 1624 SH SOLE 0 0 1624 CIGNA CORP Common Stock 125523100 150 736 SH SOLE 107 0 629 CINEMARK HOLDINGS Common Stock 17243V102 7 200 SH SOLE 200 0 0 CINTAS CORP Common Stock 172908105 149 555 SH SOLE 0 0 555 CISCO SYSTEMS Common Stock 17275R102 1298 27072 SH SOLE 1515 0 25556 CITIGROUP INC Common Stock 172967424 1962 24557 SH SOLE 1917 0 22641 CITIZENS FINANCIAL Common Stock 174610105 0 0 SH SOLE 0 0 0 CITRIX SYSTEMS INC Common Stock 177376100 14 127 SH SOLE 0 0 127 CLEAN HARBORS Common Stock 184496107 220 2566 SH SOLE 0 0 2566 CLEVELAND CLIFFS Common Stock 185899101 22 2609 SH SOLE 0 0 2609 CLOROX COMPANY Common Stock 189054109 669 4357 SH SOLE 475 0 3882 CLOUGH GLOBAL MF Closed and MF Open 18914E106 2 189 SH SOLE 0 0 189 CLOVIS ONCOLOGY Common Stock 189464100 3 240 SH SOLE 0 0 240 CME GROUP Common Stock 12572Q105 1014 5051 SH SOLE 110 0 4941 CMS ENERGY Common Stock 125896100 11 181 SH SOLE 0 0 181 COCA COLA COMPANY Common Stock 191216100 1403 25355 SH SOLE 4331 0 21024 COCA-COLA CONSOLIDATED Common Stock 191098102 57 200 SH SOLE 0 0 200 COGNEX CORP Common Stock 192422103 242 4325 SH SOLE 50 0 4275 COGNIZANT TECH Common Stock 192446102 34 546 SH SOLE 0 0 546 COHEN & STEERS MF Closed and MF Open 19247L106 9 630 SH SOLE 0 0 630 COHEN & STEERS MF Closed and MF Open 19247X100 8 339 SH SOLE 339 0 0 COHEN & STEERS MF Closed and MF Open 19248A109 55 2100 SH SOLE 2100 0 0 COHEN & STEERS MF Closed and MF Open 19248P106 21 1572 SH SOLE 0 0 1572 COHERENT INC Common Stock 192479103 1 6 SH SOLE 0 0 6 COLGATE-PALMOLIVE Common Stock 194162103 967 14046 SH SOLE 244 0 13802 COLONY CREDIT Common Stock 19625T101 31 2331 SH SOLE 0 0 2331 COLUMBIA EMERGING MF Closed and MF Open 19762B509 10 419 SH SOLE 419 0 0 COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 570 24216 SH SOLE 0 0 24216 COMCAST CORP Common Stock 20030N101 949 21098 SH SOLE 0 0 21098 COMMUNITY TRUST Common Stock 204149108 12 250 SH SOLE 0 0 250 COMPANHIA SIDERURGICA Common Stock 20440W105 0 106 SH SOLE 0 0 106 COMPASS DIVERSIFIED Common Stock 20451Q104 38 1525 SH SOLE 0 0 1525 COMTECH TELECOMM CORP Common Stock 205826209 7 196 SH SOLE 0 0 196 CONAGRA BRANDS Common Stock 205887102 1 33 SH SOLE 0 0 33 CONCERT PHARMACEUTICALS Common Stock 206022105 46 5000 SH SOLE 0 0 5000 CONMED CORP Common Stock 207410101 12 106 SH SOLE 0 0 106 CONOCOPHILLIPS Common Stock 20825C104 304 4678 SH SOLE 0 0 4678 CONSOLDTD COMMUNICATIONS Common Stock 209034107 1 350 SH SOLE 0 0 350 CONSOLIDATED EDISON Common Stock 209115104 464 5125 SH SOLE 287 0 4838 CONSTELLATION BRANDS Common Stock 21036P108 355 1869 SH SOLE 313 0 1556 CONSTELLIUM SE Common Stock F21107101 21 1550 SH SOLE 0 0 1550 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 474 3776 SH SOLE 1164 0 2612 COOPER COS Common Stock 216648402 50 157 SH SOLE 0 0 157 COPART INC Common Stock 217204106 29 319 SH SOLE 0 0 319 CORE LABORATORIES Common Stock N22717107 7 180 SH SOLE 75 0 105 CORELOGIC INC Common Stock 21871D103 7 150 SH SOLE 0 0 150 CORESITE REALTY Common Stock 21870Q105 3 29 SH SOLE 0 0 29 CORNING INC Common Stock 219350105 234 8048 SH SOLE 976 0 7072 CORTEVA INC Common Stock 22052L104 158 5329 SH SOLE 2755 0 2574 COSAN LIMITED Common Stock G25343107 57 2500 SH SOLE 0 0 2500 COSTAR GROUP INC Common Stock 22160N109 8 14 SH SOLE 0 0 14 COSTCO WHOLESALE Common Stock 22160K105 912 3102 SH SOLE 225 0 2877 COTY INC Common Stock 222070203 8 753 SH SOLE 0 0 753 COUPA SOFTWARE Common Stock 22266L106 3 20 SH SOLE 0 0 20 COVETRUS INC Common Stock 22304C100 4 300 SH SOLE 0 0 300 CRACKER BARREL Common Stock 22410J106 126 817 SH SOLE 200 0 617 CREDICORP LTD Common Stock G2519Y108 2 11 SH SOLE 0 0 11 CREE INC Common Stock 225447101 20 430 SH SOLE 0 0 430 CRESTWOOD EQUITY Common Stock 226344208 1 41 SH SOLE 0 0 41 CRISPR THERAPEUTICS Common Stock H17182108 162 2667 SH SOLE 0 0 2667 CROCS INC Common Stock 227046109 2 40 SH SOLE 0 0 40 CRONOS GROUP Common Stock 22717L101 28 3700 SH SOLE 0 0 3700 CROWDSTRIKE HOLDINGS Common Stock 22788C105 48 958 SH SOLE 10 0 948 CROWN CASTLE Common Stock 22822V101 54 383 SH SOLE 0 0 383 CROWN HOLDINGS Common Stock 228368106 81 1117 SH SOLE 0 0 1117 CSG SYSTEMS INTL INC Common Stock 126349109 3 50 SH SOLE 0 0 50 CSP INC Common Stock 126389105 223 17100 SH SOLE 8550 0 8550 CSX CORP Common Stock 126408103 715 9878 SH SOLE 3038 0 6840 CUBIC CORP Common Stock 229669106 6 95 SH SOLE 95 0 0 CUMMINS INC Common Stock 231021106 165 923 SH SOLE 300 0 623 CVR ENERGY Common Stock 12662P108 2 54 SH SOLE 0 0 54 CVS HEALTH Common Stock 126650100 1783 24001 SH SOLE 3353 0 20648 CYBER ARK Common Stock M2682V108 16 135 SH SOLE 0 0 135 CYCLERION THERAPEUTICS Common Stock 23255M105 0 30 SH SOLE 0 0 30 CYMABAY THERAPEUTICS Common Stock 23257D103 0 100 SH SOLE 0 0 100 CYPRESS SEMICONDUCTOR Common Stock 232806109 11 474 SH SOLE 0 0 474 DANAHER CORP Common Stock 235851102 1141 7432 SH SOLE 2521 0 4911 DARDEN RESTAURANTS Common Stock 237194105 93 853 SH SOLE 0 0 853 DAVE & BUSTERS Common Stock 238337109 16 400 SH SOLE 0 0 400 DECKERS OUTDOOR Common Stock 243537107 14 83 SH SOLE 0 0 83 DEERE & CO Common Stock 244199105 80 459 SH SOLE 75 0 384 DELL TECHNOLOGIES Common Stock 24703L202 82 1593 SH SOLE 9 0 1584 DELTA AIRLINES Common Stock 247361702 84 1429 SH SOLE 151 0 1277 DEUTSCHE BANK Common Stock D18190898 1 103 SH SOLE 0 0 103 DEVON ENERGY Common Stock 25179M103 14 533 SH SOLE 0 0 533 DEXCOM INC Common Stock 252131107 8 35 SH SOLE 0 0 35 DHT HOLDINGS Common Stock Y2065G121 14 1680 SH SOLE 0 0 1680 DIAGEO PLC Common Stock 25243Q205 433 2572 SH SOLE 40 0 2532 DIAMOND OFFSHORE Common Stock 25271C102 1 175 SH SOLE 0 0 175 DIAMOND S Common Stock Y20676105 1 49 SH SOLE 0 0 49 DIAMONDBACK ENERGY Common Stock 25278X109 10 112 SH SOLE 0 0 112 DICERNA PHARMACEUTICALS Common Stock 253031108 1 50 SH SOLE 0 0 50 DIGITAL REALTY Common Stock 253868103 28 237 SH SOLE 0 0 237 DISCOVER FINANCIAL Common Stock 254709108 41 489 SH SOLE 0 0 489 DISCOVERY INC Common Stock 25470F104 3 80 SH SOLE 0 0 80 DISCOVERY INC Common Stock 25470F203 11 298 SH SOLE 0 0 298 DMC GLOBAL Common Stock 23291C103 2 50 SH SOLE 0 0 50 DNP SELECT MF Closed and MF Open 23325P104 4 319 SH SOLE 0 0 319 DOCUSIGN INC Common Stock 256163106 273 3681 SH SOLE 1304 0 2377 DOLLAR GENL Common Stock 256677105 91 581 SH SOLE 202 0 379 DOLLAR TREE Common Stock 256746108 12 123 SH SOLE 0 0 123 DOMINION ENERGY Common Stock 25746U109 505 6099 SH SOLE 388 0 5711 DOMINOS PIZZA Common Stock 25754A201 187 635 SH SOLE 25 0 610 DOUBLELINE INCOME MF Closed and MF Open 258622109 14 709 SH SOLE 0 0 709 DOUGLAS DYNAMICS Common Stock 25960R105 21 374 SH SOLE 0 0 374 DOVER CORP Common Stock 260003108 27 235 SH SOLE 0 0 235 DOW INC Common Stock 260557103 616 11250 SH SOLE 4210 0 7040 DROPBOX INC Common Stock 26210C104 25 1394 SH SOLE 407 0 987 DTE ENERGY Common Stock 233331107 10 74 SH SOLE 0 0 74 DUFF & PHELPS MF Closed and MF Open 26432K108 3 325 SH SOLE 0 0 325 DUKE ENERGY Common Stock 26441C204 690 7560 SH SOLE 811 0 6749 DUNKIN BRANDS Common Stock 265504100 311 4111 SH SOLE 450 0 3661 DUPONT DE Common Stock 26614N102 441 6868 SH SOLE 3275 0 3593 DXC TECHNOLOGY Common Stock 23355L106 8 202 SH SOLE 0 0 202 ETRADE FINANCIAL Common Stock 269246401 107 2349 SH SOLE 0 0 2349 EAGLE MATERIALS Common Stock 26969P108 14 150 SH SOLE 0 0 150 EASTERLY GOVERNMENT Common Stock 27616P103 2 100 SH SOLE 0 0 100 EASTMAN CHEMICAL Common Stock 277432100 33 414 SH SOLE 0 0 414 EATON CORP Common Stock G29183103 36 381 SH SOLE 100 0 281 EATON VANCE Common Stock 278265103 200 4287 SH SOLE 0 0 4287 EATON VANCE MF Closed and MF Open 27826U108 26 2056 SH SOLE 0 0 2056 EATON VANCE MF Closed and MF Open 278274105 432 27189 SH SOLE 21545 0 5644 EATON VANCE MF Closed and MF Open 278277108 55 3100 SH SOLE 0 0 3100 EATON VANCE MF Closed and MF Open 278279104 14 1000 SH SOLE 0 0 1000 EATON VANCE MF Closed and MF Open 27828G107 85 3328 SH SOLE 364 0 2964 EATON VANCE MF Closed and MF Open 27828H105 318 23992 SH SOLE 0 0 23992 EATON VANCE MF Closed and MF Open 27828N102 21 1670 SH SOLE 0 0 1670 EATON VANCE MF Closed and MF Open 27828U106 40 1540 SH SOLE 0 0 1540 EATON VANCE MF Closed and MF Open 27828X100 6 350 SH SOLE 350 0 0 EATON VANCE MF Closed and MF Open 27829C105 336 32362 SH SOLE 0 0 32362 EATON VANCE MF Closed and MF Open 27829F108 799 90992 SH SOLE 69756 0 21237 EATON VANCE MF Closed and MF Open 27829G106 627 67170 SH SOLE 56041 0 11129 EBAY INC Common Stock 278642103 7 184 SH SOLE 0 0 184 EBIX INC Common Stock 278715206 3 81 SH SOLE 0 0 81 ECOLAB INC Common Stock 278865100 169 874 SH SOLE 0 0 874 EDISON INTL Common Stock 281020107 39 512 SH SOLE 125 0 387 EDITAS MEDICINE Common Stock 28106W103 3 116 SH SOLE 0 0 116 EDWARDS LIFESCIENCES Common Stock 28176E108 378 1620 SH SOLE 110 0 1510 EL PASO Common Stock 283677854 25 376 SH SOLE 0 0 376 ELECTRONIC ARTS Common Stock 285512109 145 1346 SH SOLE 130 0 1216 ELI LILLY Common Stock 532457108 452 3438 SH SOLE 53 0 3385 EMBRAER S A Common Stock 29082A107 6 300 SH SOLE 300 0 0 EMERSON ELECTRIC Common Stock 291011104 353 4627 SH SOLE 1935 0 2693 ENBRIDGE INC Common Stock 29250N105 437 10987 SH SOLE 1712 0 9275 ENCANA CORP Common Stock 292505104 1 300 SH SOLE 0 0 300 ENCOMPASS HEALTH Common Stock 29261A100 12 179 SH SOLE 0 0 179 ENERGIZER HOLDINGS Common Stock 29272W109 9 184 SH SOLE 0 0 184 ENERGOUS CORP Common Stock 29272C103 58 32920 SH SOLE 0 0 32920 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 214 16691 SH SOLE 4669 0 12022 ENPHASE ENERGY Common Stock 29355A107 7 270 SH SOLE 0 0 270 ENTERGY CORP Common Stock 29364G103 15 129 SH SOLE 0 0 129 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 500 17768 SH SOLE 6915 0 10852 EOG RESOURCES Common Stock 26875P101 54 646 SH SOLE 244 0 402 EPAM SYSTEMS Common Stock 29414B104 44 209 SH SOLE 0 0 209 EPR PROPERTIES Common Stock 26884U109 16 220 SH SOLE 0 0 220 EQUIFAX INC Common Stock 294429105 14 102 SH SOLE 0 0 102 EQUINIX INC Common Stock 29444U700 125 215 SH SOLE 0 0 215 EQUINOR ASA Common Stock 29446M102 6 291 SH SOLE 0 0 291 EQUITY RESIDENTIAL Common Stock 29476L107 11 135 SH SOLE 0 0 135 ERICSSON TELEPHONE Common Stock 294821608 147 16691 SH SOLE 0 0 16691 ESCO TECHNOLOGIES Common Stock 296315104 8 86 SH SOLE 0 0 86 ESPEY MANUFACTURING Common Stock 296650104 16 750 SH SOLE 0 0 750 ESSEX PROPERTY Common Stock 297178105 136 451 SH SOLE 0 0 451 ESTEE LAUDER Common Stock 518439104 260 1258 SH SOLE 0 0 1258 ETF MANAGERS MF Closed and MF Open 26924G201 124 2982 SH SOLE 300 0 2682 ETF MANAGERS MF Closed and MF Open 26924G409 300 6063 SH SOLE 330 0 5733 ETF MANAGERS MF Closed and MF Open 26924G805 10 267 SH SOLE 100 0 167 ETF SER MF Closed and MF Open 26922A842 34 1077 SH SOLE 0 0 1077 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1724 100680 SH SOLE 7322 0 93357 ETSY INC Common Stock 29786A106 24 536 SH SOLE 0 0 536 EURONET WORLDWIDE Common Stock 298736109 140 890 SH SOLE 0 0 890 EVERBRIDGE INC Common Stock 29978A104 31 400 SH SOLE 400 0 0 EVERGY INC Common Stock 30034W106 61 940 SH SOLE 0 0 940 EVERSOURCE ENERGY Common Stock 30040W108 592 6964 SH SOLE 1331 0 5633 EXACT SCIENCES Common Stock 30063P105 83 893 SH SOLE 0 0 893 EXCHANGE TRADED MF Closed and MF Open 301505707 7 163 SH SOLE 0 0 163 EXELIXIS INC Common Stock 30161Q104 7 425 SH SOLE 0 0 425 EXELON CORP Common Stock 30161N101 51 1127 SH SOLE 0 0 1127 EXPEDIA GROUP Common Stock 30212P303 55 510 SH SOLE 0 0 510 EXPEDITORS INTL Common Stock 302130109 6 71 SH SOLE 0 0 71 EXPRESS INC Common Stock 30219E103 62 12800 SH SOLE 0 0 12800 EXTENDED STAY Common Stock 30224P200 2 138 SH SOLE 0 0 138 EXTRA SPACE Common Stock 30225T102 23 221 SH SOLE 0 0 221 EXXON MOBIL Common Stock 30231G102 2723 39025 SH SOLE 6023 0 33001 FACEBOOK INC Common Stock 30303M102 2989 14561 SH SOLE 1476 0 13085 FACTSET RESEARCH Common Stock 303075105 4 16 SH SOLE 0 0 16 FAIR ISAAC Common Stock 303250104 766 2046 SH SOLE 0 0 2046 FASTENAL CO Common Stock 311900104 86 2339 SH SOLE 0 0 2339 FATE THERAPEUTICS Common Stock 31189P102 15 757 SH SOLE 0 0 757 FEDERAL REALTY Common Stock 313747206 15 120 SH SOLE 0 0 120 FEDEX CORP Common Stock 31428X106 342 2259 SH SOLE 394 0 1865 FERRARI NV Common Stock N3167Y103 17 101 SH SOLE 0 0 101 FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 0 50 SH SOLE 0 0 50 FIAT CHRYSLER Common Stock N31738102 25 1721 SH SOLE 0 0 1721 FIDELITY COVINGTON MF Closed and MF Open 316092402 920 57478 SH SOLE 733 0 56745 FIDELITY COVINGTON MF Closed and MF Open 316092832 81 2300 SH SOLE 0 0 2300 FIDELITY MSCI MF Closed and MF Open 316092204 23 485 SH SOLE 0 0 485 FIDELITY MSCI MF Closed and MF Open 316092303 1336 35455 SH SOLE 461 0 34994 FIDELITY MSCI MF Closed and MF Open 316092501 80 1796 SH SOLE 0 0 1796 FIDELITY MSCI MF Closed and MF Open 316092600 935 18803 SH SOLE 206 0 18596 FIDELITY MSCI MF Closed and MF Open 316092709 40 942 SH SOLE 0 0 942 FIDELITY MSCI MF Closed and MF Open 316092808 70 972 SH SOLE 200 0 772 FIDELITY MSCI MF Closed and MF Open 316092857 6 229 SH SOLE 0 0 229 FIDELITY MSCI MF Closed and MF Open 316092865 952 22504 SH SOLE 237 0 22267 FIDELITY MSCI MF Closed and MF Open 316092873 16 439 SH SOLE 0 0 439 FIDELITY MSCI MF Closed and MF Open 316092881 5 150 SH SOLE 0 0 150 FIDELITY NATIONAL Common Stock 31620M106 8 59 SH SOLE 0 0 59 FIDELITY TOTAL MF Closed and MF Open 316188309 82 1577 SH SOLE 170 0 1407 FIFTH THIRD Common Stock 316773100 7 226 SH SOLE 0 0 226 FIRST BANCORP Common Stock 31866P102 8 253 SH SOLE 0 0 253 FIRST HORIZON Common Stock 320517105 3 207 SH SOLE 0 0 207 FIRST MIDWEST Common Stock 320867104 28 1229 SH SOLE 0 0 1229 FIRST SOLAR Common Stock 336433107 47 847 SH SOLE 0 0 847 FIRST TRUST MF Closed and MF Open 336917109 7 228 SH SOLE 124 0 104 FIRST TRUST MF Closed and MF Open 336920103 41 507 SH SOLE 0 0 507 FIRST TRUST MF Closed and MF Open 33733B100 23 384 SH SOLE 0 0 384 FIRST TRUST MF Closed and MF Open 33733E104 441 7313 SH SOLE 0 0 7313 FIRST TRUST MF Closed and MF Open 33733E203 104 700 SH SOLE 0 0 700 FIRST TRUST MF Closed and MF Open 33733E302 84 602 SH SOLE 161 0 441 FIRST TRUST MF Closed and MF Open 33733E807 607 50291 SH SOLE 614 0 49677 FIRST TRUST MF Closed and MF Open 33733G109 1304 218074 SH SOLE 7468 0 210606 FIRST TRUST MF Closed and MF Open 337345102 1 6 SH SOLE 6 0 0 FIRST TRUST MF Closed and MF Open 33734H106 974 27020 SH SOLE 0 0 27020 FIRST TRUST MF Closed and MF Open 33734X101 0 0 SH SOLE 0 0 0 FIRST TRUST MF Closed and MF Open 33734X119 0 0 SH SOLE 0 0 0 FIRST TRUST MF Closed and MF Open 33734X127 2 204 SH SOLE 0 0 204 FIRST TRUST MF Closed and MF Open 33734X135 9 275 SH SOLE 0 0 275 FIRST TRUST MF Closed and MF Open 33734X143 32 378 SH SOLE 0 0 378 FIRST TRUST MF Closed and MF Open 33734X150 0 9 SH SOLE 0 0 9 FIRST TRUST MF Closed and MF Open 33734X176 56 770 SH SOLE 0 0 770 FIRST TRUST MF Closed and MF Open 33734X184 0 0 SH SOLE 0 0 0 FIRST TRUST MF Closed and MF Open 33734X192 29 476 SH SOLE 25 0 451 FIRST TRUST MF Closed and MF Open 33734X200 87 3470 SH SOLE 0 0 3470 FIRST TRUST MF Closed and MF Open 33734X309 0 1 SH SOLE 0 0 1 FIRST TRUST MF Closed and MF Open 33734X846 221 7355 SH SOLE 0 0 7355 FIRST TRUST MF Closed and MF Open 33735K108 70 961 SH SOLE 0 0 961 FIRST TRUST MF Closed and MF Open 33736G106 1 75 SH SOLE 0 0 75 FIRST TRUST MF Closed and MF Open 33736Q104 6 119 SH SOLE 0 0 119 FIRST TRUST MF Closed and MF Open 33737J117 41 1100 SH SOLE 1100 0 0 FIRST TRUST MF Closed and MF Open 33738D101 5 203 SH SOLE 0 0 203 FIRST TRUST MF Closed and MF Open 33738D309 45 944 SH SOLE 0 0 944 FIRST TRUST MF Closed and MF Open 33738D408 7 145 SH SOLE 0 0 145 FIRST TRUST MF Closed and MF Open 33738R100 8 450 SH SOLE 0 0 450 FIRST TRUST MF Closed and MF Open 33738R605 40 1280 SH SOLE 1000 0 280 FIRST TRUST MF Closed and MF Open 33738R837 0 0 SH SOLE 0 0 0 FIRST TRUST MF Closed and MF Open 33738R845 0 0 SH SOLE 0 0 0 FIRST TRUST MF Closed and MF Open 33738R886 2 87 SH SOLE 0 0 87 FIRST TRUST MF Closed and MF Open 33739E108 705 35122 SH SOLE 713 0 34410 FIRST TRUST MF Closed and MF Open 33739N108 11 200 SH SOLE 0 0 200 FIRST TRUST MF Closed and MF Open 33739P707 6 87 SH SOLE 67 0 20 FIRST TRUST MF Closed and MF Open 33739Q200 56 1078 SH SOLE 0 0 1078 FIRST TRUST MF Closed and MF Open 33739Q408 51 844 SH SOLE 0 0 844 FIRST TRUST MF Closed and MF Open 33740F805 4 70 SH SOLE 20 0 50 FISERV INC Common Stock 337738108 778 6730 SH SOLE 0 0 6730 FITBIT INC Common Stock 33812L102 1 150 SH SOLE 0 0 150 FIVERR INTL Common Stock M4R82T106 8 350 SH SOLE 0 0 350 FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 67 3075 SH SOLE 0 0 3075 FLEETCOR TECHNOLOGIES Common Stock 339041105 30 105 SH SOLE 0 0 105 FLEXSHARES IBOXX MF Closed and MF Open 33939L506 38 1545 SH SOLE 0 0 1545 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 5 155 SH SOLE 0 0 155 FLEXSHARES TRUST MF Closed and MF Open 33939L845 74 1543 SH SOLE 0 0 1543 FLEXSHARES TRUST MF Closed and MF Open 33939L860 2310 47653 SH SOLE 1265 0 46388 FLIR SYSTEMS Common Stock 302445101 139 2661 SH SOLE 0 0 2661 FORD MOTOR Common Stock 345370860 258 27699 SH SOLE 6867 0 20832 FORTINET INC Common Stock 34959E109 752 7041 SH SOLE 75 0 6966 FORTIS INC Common Stock 349553107 17 401 SH SOLE 0 0 401 FORTIVE CORP Common Stock 34959J108 165 2161 SH SOLE 941 0 1220 FORTUNA SILVER Common Stock 349915108 7 1643 SH SOLE 1643 0 0 FRANCO NEVADA Common Stock 351858105 77 750 SH SOLE 504 0 246 FRANKLIN LIBERTY MF Closed and MF Open 353506108 567 6010 SH SOLE 0 0 6010 FRANKLIN RESOURCES Common Stock 354613101 5 200 SH SOLE 0 0 200 FRANKLIN STREET Common Stock 35471R106 64 7509 SH SOLE 0 0 7509 FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 1169 30570 SH SOLE 0 0 30570 FRANKLIN TEMPLETON MF Closed and MF Open 35473P603 330 12850 SH SOLE 0 0 12850 FREEPORT MCMORAN Common Stock 35671D857 55 4225 SH SOLE 242 0 3983 FRONTIER COMMUNICATIONS Common Stock 35906A306 0 161 SH SOLE 38 0 123 FRONTLINE LTD Common Stock G3682E192 34 2633 SH SOLE 0 0 2633 FS KKR MF Closed and MF Open 302635107 719 117318 SH SOLE 0 0 117318 FTI CONSULTING Common Stock 302941109 134 1211 SH SOLE 0 0 1211 GABELLI CONV MF Closed and MF Open 36240B109 9 1500 SH SOLE 0 0 1500 GABELLI DIVIDEND MF Closed and MF Open 36242H104 39 1785 SH SOLE 0 0 1785 GABELLI HEALTHCARE MF Closed and MF Open 36246K103 6 535 SH SOLE 0 0 535 GALMED PHARMACEUTICALS Common Stock M47238106 2 300 SH SOLE 0 0 300 GAMCO GLOBAL MF Closed and MF Open 36465A109 175 39853 SH SOLE 0 0 39853 GAMCO NATURAL MF Closed and MF Open 36465E101 11 1800 SH SOLE 0 0 1800 GAMING & LEISURE Common Stock 36467J108 4 103 SH SOLE 0 0 103 GARMIN LTD Common Stock H2906T109 335 3438 SH SOLE 600 0 2838 GARRETT MOTION Common Stock 366505105 2 200 SH SOLE 70 0 130 GARTNER INC Common Stock 366651107 11 72 SH SOLE 0 0 72 GCI LIBERTY Common Stock 36164V305 114 1609 SH SOLE 0 0 1609 GENERAC HOLDINGS Common Stock 368736104 27 266 SH SOLE 0 0 266 GENERAL DYNAMICS Common Stock 369550108 154 871 SH SOLE 233 0 638 GENERAL ELECTRIC Common Stock 369604103 761 68168 SH SOLE 5920 0 62248 GENERAL MILLS Common Stock 370334104 304 5672 SH SOLE 2282 0 3390 GENERAL MOTORS Common Stock 37045V100 94 2575 SH SOLE 300 0 2275 GENUINE PARTS Common Stock 372460105 47 442 SH SOLE 0 0 442 GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH SOLE 0 0 22 GERON CORP Common Stock 374163103 10 7253 SH SOLE 0 0 7253 GIBRALTAR INDUSTRIES Common Stock 374689107 15 300 SH SOLE 0 0 300 GILDAN ACTIVEWEAR Common Stock 375916103 9 295 SH SOLE 0 0 295 GILEAD SCIENCES Common Stock 375558103 526 8087 SH SOLE 2029 0 6058 GLAXOSMITHKLINE PLC Common Stock 37733W105 118 2504 SH SOLE 454 0 2050 GLOBAL PAYMENTS Common Stock 37940X102 571 3128 SH SOLE 0 0 3128 GLOBAL X MF Closed and MF Open 37950E226 25 2048 SH SOLE 564 0 1484 GLOBAL X MF Closed and MF Open 37950E291 1 43 SH SOLE 0 0 43 GLOBAL X MF Closed and MF Open 37950E333 1 95 SH SOLE 0 0 95 GLOBAL X MF Closed and MF Open 37950E416 7 200 SH SOLE 0 0 200 GLOBAL X MF Closed and MF Open 37950E549 11 608 SH SOLE 0 0 608 GLOBAL X MF Closed and MF Open 37950E606 5 282 SH SOLE 282 0 0 GLOBAL X MF Closed and MF Open 37950E747 1 84 SH SOLE 0 0 84 GLOBAL X MF Closed and MF Open 37954Y715 57 2609 SH SOLE 1525 0 1084 GLOBAL X MF Closed and MF Open 37954Y731 8 340 SH SOLE 0 0 340 GLOBAL X MF Closed and MF Open 37954Y764 1 30 SH SOLE 30 0 0 GLOBAL X MF Closed and MF Open 37954Y780 1 29 SH SOLE 29 0 0 GLOBAL X MF Closed and MF Open 37954Y848 704 21203 SH SOLE 0 0 21203 GLOBAL X MF Closed and MF Open 37954Y855 28 1007 SH SOLE 0 0 1007 GLOBAL X MF Closed and MF Open 37954Y871 296 26695 SH SOLE 436 0 26259 GLOBE LIFE Common Stock 37959E102 1 10 SH SOLE 0 0 10 GLOBUS MEDICAL Common Stock 379577208 26 445 SH SOLE 0 0 445 GODADDY INC Common Stock 380237107 18 264 SH SOLE 100 0 164 GOLD FIELDS Common Stock 38059T106 17 2500 SH SOLE 0 0 2500 GOLDMAN SACHS Common Stock 38141G104 270 1173 SH SOLE 60 0 1113 GOLDMAN SACHS MF Closed and MF Open 381430503 6 93 SH SOLE 0 0 93 GOPRO INC Common Stock 38268T103 2 381 SH SOLE 0 0 381 GRAINGER W W Common Stock 384802104 149 439 SH SOLE 0 0 439 GRAND CANYON Common Stock 38526M106 23 245 SH SOLE 0 0 245 GREAT AJAX Common Stock 38983D300 4 255 SH SOLE 0 0 255 GREAT LAKES Common Stock 390607109 16 1405 SH SOLE 0 0 1405 GREEN DOT Common Stock 39304D102 5 200 SH SOLE 0 0 200 GRUBHUB INC Common Stock 400110102 2 39 SH SOLE 0 0 39 GW PHARMACEUTICALS Common Stock 36197T103 150 1433 SH SOLE 0 0 1433 HAEMONETICS CORP Common Stock 405024100 14 125 SH SOLE 0 0 125 HAIN CELESTIAL Common Stock 405217100 34 1325 SH SOLE 1150 0 175 HALLIBURTON COMPANY Common Stock 406216101 234 9543 SH SOLE 700 0 8843 HANCOCK JOHN MF Closed and MF Open 409735206 73 2014 SH SOLE 0 0 2014 HANCOCK JOHN MF Closed and MF Open 410123103 13 900 SH SOLE 0 0 900 HANCOCK JOHN MF Closed and MF Open 41013T105 9 500 SH SOLE 0 0 500 HANCOCK JOHN MF Closed and MF Open 410142103 129 7240 SH SOLE 0 0 7240 HANCOCK WHITNEY Common Stock 410120109 9 200 SH SOLE 0 0 200 HANESBRANDS INC Common Stock 410345102 1 76 SH SOLE 0 0 76 HANOVER INSURANCE Common Stock 410867105 11 82 SH SOLE 0 0 82 HARBORONE BANCORP Common Stock 41165Y100 75 6826 SH SOLE 0 0 6826 HARLEY DAVIDSON Common Stock 412822108 32 873 SH SOLE 260 0 613 HARMONY GOLD Common Stock 413216300 36 9900 SH SOLE 0 0 9900 HARTFORD FINANCIAL Common Stock 416515104 6 100 SH SOLE 0 0 100 HARTFORD MUN MF Closed and MF Open 41653L503 675 16150 SH SOLE 0 0 16150 HARTFORD SHORT MF Closed and MF Open 41653L602 861 21050 SH SOLE 0 0 21050 HARTFORD TOTAL MF Closed and MF Open 41653L305 336 8350 SH SOLE 0 0 8350 HASBRO INC Common Stock 418056107 139 1315 SH SOLE 0 0 1315 HAWAIIAN ELEC INDS INC Common Stock 419870100 99 2117 SH SOLE 0 0 2117 HAWAIIAN HOLDINGS Common Stock 419879101 2 69 SH SOLE 0 0 69 HCA HEALTHCARE Common Stock 40412C101 48 322 SH SOLE 0 0 322 HD SUPPLY Common Stock 40416M105 4 100 SH SOLE 100 0 0 HDFC BANK Common Stock 40415F101 20 320 SH SOLE 0 0 320 HEALTHCARE REALTY TR INC Common Stock 421946104 16 479 SH SOLE 0 0 479 HEALTHCARE TRUST Common Stock 42225P501 24 780 SH SOLE 0 0 780 HEALTHPEAK PPTYS Common Stock 42250P103 99 2874 SH SOLE 2084 0 790 HEBRON TECHNOLOGY Common Stock G4418R101 3 500 SH SOLE 0 0 500 HEICO CORP Common Stock 422806109 292 2556 SH SOLE 395 0 2161 HEICO CORP NEW CL A Common Stock 422806208 233 2608 SH SOLE 0 0 2608 HELEN OF Common Stock G4388N106 79 442 SH SOLE 0 0 442 HELMERICH & PAYNE Common Stock 423452101 313 6879 SH SOLE 0 0 6879 HERSHEY COMPANY Common Stock 427866108 271 1841 SH SOLE 279 0 1562 HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 11 1650 SH SOLE 0 0 1650 HESS CORP Common Stock 42809H107 2 37 SH SOLE 0 0 37 HEWLETT PACKARD Common Stock 42824C109 11 677 SH SOLE 0 0 677 HEXO CORP Common Stock 428304109 8 5257 SH SOLE 3101 0 2156 HIGHLAND GLOBAL MF Closed and MF Open 43010T104 29 3064 SH SOLE 0 0 3064 HIGHLAND INCOME MF Closed and MF Open 43010E404 5 414 SH SOLE 0 0 414 HILL ROM Common Stock 431475102 222 1957 SH SOLE 200 0 1757 HILTON GRAND Common Stock 43283X105 2 70 SH SOLE 0 0 70 HILTON WORLDWIDE Common Stock 43300A203 35 315 SH SOLE 0 0 315 HINGHAM INSTITUT FOR Common Stock 433323102 107 510 SH SOLE 510 0 0 HOLOGIC INC Common Stock 436440101 27 520 SH SOLE 0 0 520 HOME DEPOT Common Stock 437076102 3580 16394 SH SOLE 2243 0 14152 HONDA MOTOR Common Stock 438128308 33 1173 SH SOLE 500 0 673 HONEYWELL INTL Common Stock 438516106 1385 7823 SH SOLE 1622 0 6201 HOST HOTELS Common Stock 44107P104 4 219 SH SOLE 0 0 219 HOULIHAN LOKEY Common Stock 441593100 7 145 SH SOLE 0 0 145 HP INC Common Stock 40434L105 60 2940 SH SOLE 269 0 2671 HSBC HOLDINGS Common Stock 404280406 39 998 SH SOLE 230 0 768 HUBBELL INC Common Stock 443510607 14 92 SH SOLE 0 0 92 HUBSPOT INC Common Stock 443573100 272 1715 SH SOLE 0 0 1715 HUMANA INC Common Stock 444859102 55 150 SH SOLE 0 0 150 HUNT JB Common Stock 445658107 15 130 SH SOLE 0 0 130 HUNTINGTON BANCSHARES Common Stock 446150104 24 1565 SH SOLE 0 0 1565 HUNTINGTON INGALLS Common Stock 446413106 30 118 SH SOLE 71 0 46 HYATT HOTELS Common Stock 448579102 10 106 SH SOLE 0 0 106 IAA INC Common Stock 449253103 66 1401 SH SOLE 0 0 1401 IAC / INTERACTIVECORP Common Stock 44919P508 6 25 SH SOLE 0 0 25 ICU MEDICAL INC Common Stock 44930G107 1 5 SH SOLE 0 0 5 IDACORP INC Common Stock 451107106 41 379 SH SOLE 0 0 379 IDEX CORP Common Stock 45167R104 3 15 SH SOLE 0 0 15 IDEXX LABS INC Common Stock 45168D104 397 1519 SH SOLE 0 0 1519 IHS MARKIT Common Stock G47567105 48 640 SH SOLE 0 0 640 ILLINOIS TOOL Common Stock 452308109 384 2137 SH SOLE 0 0 2137 ILLUMINA INC Common Stock 452327109 723 2180 SH SOLE 241 0 1939 IMMUNOGEN INC Common Stock 45253H101 2 300 SH SOLE 0 0 300 IMMUNOMEDICS INC Common Stock 452907108 4 200 SH SOLE 0 0 200 IMPINJ INC Common Stock 453204109 3 100 SH SOLE 0 0 100 INDEPENDENT BANK Common Stock 453836108 196 2353 SH SOLE 0 0 2353 INDEXIQ GLOBAL MF Closed and MF Open 45409B883 72 2649 SH SOLE 0 0 2649 INDEXIQ HEDGE MF Closed and MF Open 45409B107 375 12178 SH SOLE 1104 0 11074 INDEXIQ IQ MF Closed and MF Open 45409B479 75 3800 SH SOLE 0 0 3800 INDIA FUND MF Closed and MF Open 454089103 2 81 SH SOLE 0 0 81 INFOSYS LTD Common Stock 456788108 113 10931 SH SOLE 0 0 10931 ING GROEP Common Stock 456837103 22 1786 SH SOLE 0 0 1786 INGERSOLL RAND Common Stock G47791101 66 494 SH SOLE 160 0 335 INGEVITY CORP Common Stock 45688C107 92 1056 SH SOLE 257 0 799 INNOVATIVE INDUSTRIAL Common Stock 45781V101 312 4116 SH SOLE 528 0 3588 INNOVIVA INC Common Stock 45781M101 3 208 SH SOLE 0 0 208 INOVIO PHARMACEUTICALS Common Stock 45773H201 0 25 SH SOLE 0 0 25 INPHI CORP Common Stock 45772F107 7 100 SH SOLE 0 0 100 INSPIRE MEDICAL Common Stock 457730109 20 275 SH SOLE 0 0 275 INSULET CORP Common Stock 45784P101 87 508 SH SOLE 0 0 508 INTEL CORP Common Stock 458140100 1891 31589 SH SOLE 4364 0 27225 INTELLIA THERAPEUTICS Common Stock 45826J105 2 150 SH SOLE 0 0 150 INTELSAT S A Common Stock L5140P101 1 98 SH SOLE 0 0 98 INTER PARFUMS Common Stock 458334109 11 145 SH SOLE 0 0 145 INTERACTIVE BROKERS Common Stock 45841N107 12 253 SH SOLE 0 0 253 INTERCONTINENTAL EXCH Common Stock 45866F104 213 2302 SH SOLE 0 0 2302 INTERNATIONAL PAPER Common Stock 460146103 80 1742 SH SOLE 218 0 1524 INTERPUBLIC GROUP Common Stock 460690100 56 2430 SH SOLE 0 0 2430 INTL BUSINESS Common Stock 459200101 1581 11794 SH SOLE 760 0 11034 INTL FLAVOR & FRAGRANCE Common Stock 459506101 5 42 SH SOLE 0 0 42 INTL GAME Common Stock G4863A108 0 18 SH SOLE 0 0 18 INTUIT INC Common Stock 461202103 148 566 SH SOLE 0 0 566 INTUITIVE SURGICAL Common Stock 46120E602 591 1000 SH SOLE 30 0 970 INVESCO ACTIVE MF Closed and MF Open 46090A101 27 287 SH SOLE 0 0 287 INVESCO AEROSPACE MF Closed and MF Open 46137V100 618 9039 SH SOLE 860 0 8179 INVESCO BULLETSHARES MF Closed and MF Open 46138J502 30 1430 SH SOLE 410 0 1020 INVESCO BULLETSHARES MF Closed and MF Open 46138J601 7 285 SH SOLE 0 0 285 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 29 1350 SH SOLE 1030 0 320 INVESCO BULLETSHARES MF Closed and MF Open 46138J809 6 260 SH SOLE 0 0 260 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 6 260 SH SOLE 0 0 260 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 22 1030 SH SOLE 1030 0 0 INVESCO BUYBACK MF Closed and MF Open 46137V308 3801 55100 SH SOLE 26106 0 28994 INVESCO CEF MF Closed and MF Open 46138E404 2 70 SH SOLE 0 0 70 INVESCO CHINA MF Closed and MF Open 46138E602 4 162 SH SOLE 162 0 0 INVESCO CHINA MF Closed and MF Open 46138E800 16 300 SH SOLE 0 0 300 INVESCO CURRANCYSHARES Common Stock 46138M109 77 600 SH SOLE 0 0 600 INVESCO CURRENCYSHARES Common Stock 46138K103 1108 10420 SH SOLE 54 0 10366 INVESCO CURRENCYSHARES Common Stock 46138W107 140 1600 SH SOLE 0 0 1600 INVESCO DB Common Stock 46138B103 16 1000 SH SOLE 0 0 1000 INVESCO DWA MF Closed and MF Open 46137V795 28 815 SH SOLE 815 0 0 INVESCO DWA MF Closed and MF Open 46137V878 3 121 SH SOLE 0 0 121 INVESCO DYNAMIC MF Closed and MF Open 46132R104 14 1200 SH SOLE 0 0 1200 INVESCO DYNAMIC MF Closed and MF Open 46137V647 13 200 SH SOLE 200 0 0 INVESCO DYNAMIC MF Closed and MF Open 46137V662 557 8603 SH SOLE 2659 0 5944 INVESCO DYNAMIC MF Closed and MF Open 46137V712 6 65 SH SOLE 0 0 65 INVESCO DYNAMIC MF Closed and MF Open 46137V746 367 7140 SH SOLE 1405 0 5735 INVESCO DYNAMIC MF Closed and MF Open 46137V779 12 350 SH SOLE 0 0 350 INVESCO DYNAMIC MF Closed and MF Open 46137V787 455 8141 SH SOLE 3575 0 4566 INVESCO EMERGING MF Closed and MF Open 46138E784 33 1124 SH SOLE 246 0 878 INVESCO EXCHANGE MF Closed and MF Open 46137V241 526 14373 SH SOLE 0 0 14373 INVESCO EXCHANGE MF Closed and MF Open 46137V316 7 57 SH SOLE 0 0 57 INVESCO EXCHANGE MF Closed and MF Open 46137V340 17 370 SH SOLE 370 0 0 INVESCO EXCHANGE MF Closed and MF Open 46137V738 245 5915 SH SOLE 0 0 5915 INVESCO EXCHANGE MF Closed and MF Open 46138E198 48 896 SH SOLE 0 0 896 INVESCO EXCHANGE MF Closed and MF Open 46138E354 4984 85425 SH SOLE 943 0 84482 INVESCO EXCHANGE MF Closed and MF Open 46138E610 1 49 SH SOLE 0 0 49 INVESCO EXCHANGE MF Closed and MF Open 46138E628 4 70 SH SOLE 0 0 70 INVESCO EXCHANGE MF Closed and MF Open 46138E644 298 8829 SH SOLE 6052 0 2777 INVESCO EXCHANGE MF Closed and MF Open 46138E651 104 3366 SH SOLE 0 0 3366 INVESCO EXCHANGE MF Closed and MF Open 46138E693 13 500 SH SOLE 0 0 500 INVESCO EXCHANGE MF Closed and MF Open 46138E727 3 144 SH SOLE 0 0 144 INVESCO EXCHANGE MF Closed and MF Open 46138E743 4 100 SH SOLE 0 0 100 INVESCO EXCHANGE MF Closed and MF Open 46138G870 12 473 SH SOLE 0 0 473 INVESCO FINANCIAL MF Closed and MF Open 46137V621 1708 90534 SH SOLE 4275 0 86258 INVESCO FTSE MF Closed and MF Open 46137V597 46 339 SH SOLE 0 0 339 INVESCO FTSE MF Closed and MF Open 46137V613 168 1329 SH SOLE 434 0 895 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 18 911 SH SOLE 0 0 911 INVESCO GLOBAL MF Closed and MF Open 46137V589 23 1833 SH SOLE 0 0 1833 INVESCO GLOBAL MF Closed and MF Open 46138G847 13 932 SH SOLE 0 0 932 INVESCO HIGH MF Closed and MF Open 46137V563 255 13437 SH SOLE 3379 0 10058 INVESCO LTD Common Stock G491BT108 65 3600 SH SOLE 0 0 3600 INVESCO MULTI Common Stock 46140H106 16 950 SH SOLE 850 0 100 INVESCO NATIONAL MF Closed and MF Open 46138E537 86 3239 SH SOLE 0 0 3239 INVESCO PFD MF Closed and MF Open 46138E511 0 26 SH SOLE 26 0 0 INVESCO QQQ MF Closed and MF Open 46090E103 5196 24438 SH SOLE 1785 0 22653 INVESCO S&P MF Closed and MF Open 46137V258 179 2585 SH SOLE 0 0 2585 INVESCO S&P MF Closed and MF Open 46137V266 2156 17005 SH SOLE 9472 0 7533 INVESCO S&P MF Closed and MF Open 46137V282 112 566 SH SOLE 0 0 566 INVESCO S&P MF Closed and MF Open 46137V290 6 185 SH SOLE 185 0 0 INVESCO S&P MF Closed and MF Open 46137V357 136 1172 SH SOLE 0 0 1172 INVESCO S&P MF Closed and MF Open 46137V449 33 538 SH SOLE 0 0 538 INVESCO S&P MF Closed and MF Open 46137V472 28 530 SH SOLE 0 0 530 INVESCO S&P MF Closed and MF Open 46138E362 153 3485 SH SOLE 0 0 3485 INVESCO S&P MF Closed and MF Open 46138E388 168 4069 SH SOLE 0 0 4069 INVESCO S&P MF Closed and MF Open 46138G102 24 480 SH SOLE 0 0 480 INVESCO S&P MF Closed and MF Open 46138G680 68 920 SH SOLE 70 0 850 INVESCO SENIOR MF Closed and MF Open 46138G508 2 68 SH SOLE 0 0 68 INVESCO SOLAR MF Closed and MF Open 46138G706 9 300 SH SOLE 0 0 300 INVESCO TAXABLE MF Closed and MF Open 46138G805 474 14977 SH SOLE 605 0 14372 INVESCO VALUE MF Closed and MF Open 46132P108 118 7711 SH SOLE 7437 0 274 INVESCO WATER MF Closed and MF Open 46137V142 259 6697 SH SOLE 5198 0 1499 INVESCO WILDERHILL MF Closed and MF Open 46137V134 19 541 SH SOLE 0 0 541 INVESCO ZACKS MF Closed and MF Open 46137Y401 241 3130 SH SOLE 0 0 3130 INVESCO ZACKS MF Closed and MF Open 46137Y500 18 775 SH SOLE 775 0 0 INVIVO THERAPEUTICS Common Stock 46186M407 0 3 SH SOLE 0 0 3 IPG PHOTONICS Common Stock 44980X109 23 160 SH SOLE 0 0 160 IQIYI INC Common Stock 46267X108 5 245 SH SOLE 0 0 245 IQVIA HOLDINGS Common Stock 46266C105 24 158 SH SOLE 0 0 158 IRIDIUM COMMUNICATIONS Common Stock 46269C102 7 300 SH SOLE 0 0 300 IROBOT CORP Common Stock 462726100 56 1102 SH SOLE 75 0 1027 IRON MOUNTAIN Common Stock 46284V101 42 1302 SH SOLE 651 0 651 IRONWOOD PHARMACEUTICALS Common Stock 46333X108 4 300 SH SOLE 0 0 300 ISHARES MF Closed and MF Open 46434V407 21 457 SH SOLE 0 0 457 ISHARES 0-5 MF Closed and MF Open 46429B747 83 820 SH SOLE 800 0 20 ISHARES 1-3YR MF Closed and MF Open 464287457 483 5705 SH SOLE 1180 0 4525 ISHARES 10-20YR MF Closed and MF Open 464288653 15 106 SH SOLE 0 0 106 ISHARES 20 MF Closed and MF Open 464287432 605 4466 SH SOLE 793 0 3673 ISHARES 3-7YR MF Closed and MF Open 464288661 26 207 SH SOLE 84 0 123 ISHARES 7-10YR MF Closed and MF Open 464287440 33 296 SH SOLE 0 0 296 ISHARES AAA MF Closed and MF Open 46429B291 354 6480 SH SOLE 0 0 6480 ISHARES AEROSPACE MF Closed and MF Open 464288760 387 1741 SH SOLE 731 0 1009 ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH SOLE 0 0 39 ISHARES BROAD MF Closed and MF Open 46435U853 28 670 SH SOLE 0 0 670 ISHARES CHINA MF Closed and MF Open 464287184 510 11691 SH SOLE 1601 0 10089 ISHARES COHEN MF Closed and MF Open 464287564 22 188 SH SOLE 0 0 188 ISHARES CORE MF Closed and MF Open 464287150 466 6407 SH SOLE 330 0 6077 ISHARES CORE MF Closed and MF Open 464287200 2145 6637 SH SOLE 3309 0 3328 ISHARES CORE MF Closed and MF Open 464287226 2431 21629 SH SOLE 13521 0 8109 ISHARES CORE MF Closed and MF Open 464287507 1145 5565 SH SOLE 1482 0 4083 ISHARES CORE MF Closed and MF Open 464287663 401 6362 SH SOLE 1210 0 5152 ISHARES CORE MF Closed and MF Open 464287804 3570 42579 SH SOLE 684 0 41895 ISHARES CORE MF Closed and MF Open 464289859 151 2596 SH SOLE 1868 0 728 ISHARES CORE MF Closed and MF Open 464289867 87 1825 SH SOLE 0 0 1825 ISHARES CORE MF Closed and MF Open 464289875 292 7279 SH SOLE 0 0 7279 ISHARES CORE MF Closed and MF Open 46429B663 1546 15762 SH SOLE 110 0 15652 ISHARES CORE MF Closed and MF Open 46432F834 264 4263 SH SOLE 0 0 4263 ISHARES CORE MF Closed and MF Open 46432F842 167 2558 SH SOLE 341 0 2217 ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH SOLE 0 0 658 ISHARES CORE MF Closed and MF Open 46434G103 677 12597 SH SOLE 6173 0 6423 ISHARES CORE MF Closed and MF Open 46434V613 81 1560 SH SOLE 0 0 1560 ISHARES CORE MF Closed and MF Open 46434V621 2725 64783 SH SOLE 39532 0 25252 ISHARES CORE MF Closed and MF Open 46434V738 131 2634 SH SOLE 0 0 2634 ISHARES CURRENCY MF Closed and MF Open 46434V639 24 745 SH SOLE 745 0 0 ISHARES CURRENCY MF Closed and MF Open 46434V803 15 507 SH SOLE 0 0 507 ISHARES CURRENCY MF Closed and MF Open 46434V886 3 85 SH SOLE 0 0 85 ISHARES EDGE MF Closed and MF Open 464286525 1910 19933 SH SOLE 20 0 19913 ISHARES EDGE MF Closed and MF Open 464286533 125 2139 SH SOLE 179 0 1960 ISHARES EDGE MF Closed and MF Open 46429B689 1577 21155 SH SOLE 30 0 21125 ISHARES EDGE MF Closed and MF Open 46429B697 6533 99584 SH SOLE 20808 0 78776 ISHARES EDGE MF Closed and MF Open 46432F339 2194 21725 SH SOLE 6443 0 15282 ISHARES EDGE MF Closed and MF Open 46432F388 4 50 SH SOLE 0 0 50 ISHARES EDGE MF Closed and MF Open 46432F396 96 763 SH SOLE 113 0 650 ISHARES EMERGING MF Closed and MF Open 464288216 46 1470 SH SOLE 0 0 1470 ISHARES ESG MF Closed and MF Open 46434G863 160 4452 SH SOLE 0 0 4452 ISHARES ESG MF Closed and MF Open 46435G516 62 905 SH SOLE 0 0 905 ISHARES EXPANDED MF Closed and MF Open 464287515 22 95 SH SOLE 0 0 95 ISHARES FLOATING MF Closed and MF Open 46429B655 368 7224 SH SOLE 2028 0 5196 ISHARES GLOBAL MF Closed and MF Open 464287291 13 62 SH SOLE 52 0 10 ISHARES GLOBAL MF Closed and MF Open 464287325 4 56 SH SOLE 56 0 0 ISHARES GLOBAL MF Closed and MF Open 464287341 41 1319 SH SOLE 0 0 1319 ISHARES GLOBAL MF Closed and MF Open 464287572 782 14503 SH SOLE 0 0 14503 ISHARES GLOBAL MF Closed and MF Open 464288372 90 1873 SH SOLE 0 0 1873 ISHARES GLOBAL MF Closed and MF Open 464288711 12 203 SH SOLE 0 0 203 ISHARES GLOBAL MF Closed and MF Open 464288737 67 1199 SH SOLE 0 0 1199 ISHARES GOLD Common Stock 464285105 582 40134 SH SOLE 859 0 39275 ISHARES IBONDS MF Closed and MF Open 46432FAK3 20 825 SH SOLE 825 0 0 ISHARES IBONDS MF Closed and MF Open 46432FAN7 17 705 SH SOLE 705 0 0 ISHARES IBONDS MF Closed and MF Open 46434VAQ3 61 2400 SH SOLE 0 0 2400 ISHARES IBONDS MF Closed and MF Open 46434VAX8 61 2375 SH SOLE 0 0 2375 ISHARES IBONDS MF Closed and MF Open 46434VBA7 80 3175 SH SOLE 0 0 3175 ISHARES IBONDS MF Closed and MF Open 46434VBG4 61 2375 SH SOLE 0 0 2375 ISHARES IBONDS MF Closed and MF Open 46434VBK5 100 4000 SH SOLE 0 0 4000 ISHARES IBOXX MF Closed and MF Open 464287242 439 3429 SH SOLE 218 0 3211 ISHARES IBOXX MF Closed and MF Open 464288513 65 734 SH SOLE 88 0 646 ISHARES INC MF Closed and MF Open 46434G509 3 127 SH SOLE 0 0 127 ISHARES INTERMEDIATE MF Closed and MF Open 464288638 82 1408 SH SOLE 160 0 1248 ISHARES INTL MF Closed and MF Open 464288448 23 682 SH SOLE 0 0 682 ISHARES JPMORGAN MF Closed and MF Open 464288281 50 435 SH SOLE 184 0 251 ISHARES MBS MF Closed and MF Open 464288588 186 1724 SH SOLE 505 0 1219 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 231 1098 SH SOLE 0 0 1098 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 103 557 SH SOLE 150 0 407 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 77 659 SH SOLE 0 0 659 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 130 618 SH SOLE 0 0 618 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 9 35 SH SOLE 0 0 35 ISHARES MORNINGSTAR MF Closed and MF Open 464288406 127 751 SH SOLE 0 0 751 ISHARES MORNINGSTAR MF Closed and MF Open 464288604 28 131 SH SOLE 0 0 131 ISHARES MORNINGSTAR MF Closed and MF Open 464288703 45 310 SH SOLE 0 0 310 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 65 2546 SH SOLE 0 0 2546 ISHARES MORTGAGE MF Closed and MF Open 46435G342 1 17 SH SOLE 0 0 17 ISHARES MSCI MF Closed and MF Open 464286103 20 886 SH SOLE 886 0 0 ISHARES MSCI MF Closed and MF Open 464286327 143 12690 SH SOLE 0 0 12690 ISHARES MSCI MF Closed and MF Open 464286392 88 891 SH SOLE 0 0 891 ISHARES MSCI MF Closed and MF Open 464286400 9 185 SH SOLE 0 0 185 ISHARES MSCI MF Closed and MF Open 464286509 32 1058 SH SOLE 1058 0 0 ISHARES MSCI MF Closed and MF Open 464286632 2 27 SH SOLE 0 0 27 ISHARES MSCI MF Closed and MF Open 464286665 20 424 SH SOLE 424 0 0 ISHARES MSCI MF Closed and MF Open 464286749 9 226 SH SOLE 226 0 0 ISHARES MSCI MF Closed and MF Open 464286756 2 68 SH SOLE 68 0 0 ISHARES MSCI MF Closed and MF Open 464286764 3 95 SH SOLE 0 0 95 ISHARES MSCI MF Closed and MF Open 464286806 35 1184 SH SOLE 0 0 1184 ISHARES MSCI MF Closed and MF Open 464286871 45 1868 SH SOLE 0 0 1868 ISHARES MSCI MF Closed and MF Open 464287234 561 12510 SH SOLE 360 0 12150 ISHARES MSCI MF Closed and MF Open 464287465 384 5531 SH SOLE 1030 0 4501 ISHARES MSCI MF Closed and MF Open 464288182 1 14 SH SOLE 0 0 14 ISHARES MSCI MF Closed and MF Open 464288257 3 38 SH SOLE 38 0 0 ISHARES MSCI MF Closed and MF Open 464288273 53 852 SH SOLE 0 0 852 ISHARES MSCI MF Closed and MF Open 464288570 427 3552 SH SOLE 0 0 3552 ISHARES MSCI MF Closed and MF Open 464288802 720 5374 SH SOLE 0 0 5374 ISHARES MSCI MF Closed and MF Open 464288877 26 529 SH SOLE 200 0 329 ISHARES MSCI MF Closed and MF Open 464288885 69 799 SH SOLE 0 0 799 ISHARES MSCI MF Closed and MF Open 46429B598 46 1315 SH SOLE 0 0 1315 ISHARES MSCI MF Closed and MF Open 46434G780 2 88 SH SOLE 0 0 88 ISHARES MSCI MF Closed and MF Open 46434G822 113 1908 SH SOLE 633 0 1275 ISHARES MSCI MF Closed and MF Open 46434G848 11 375 SH SOLE 0 0 375 ISHARES MSCI MF Closed and MF Open 46435G334 22 652 SH SOLE 652 0 0 ISHARES NASDAQ MF Closed and MF Open 464287556 455 3772 SH SOLE 2381 0 1390 ISHARES NATIONAL MF Closed and MF Open 464288414 559 4903 SH SOLE 1054 0 3849 ISHARES NEW YORK MF Closed and MF Open 464288323 88 1550 SH SOLE 0 0 1550 ISHARES NORTH MF Closed and MF Open 464287374 11 381 SH SOLE 0 0 381 ISHARES PHLX MF Closed and MF Open 464287523 642 2558 SH SOLE 1753 0 804 ISHARES REGIONAL MF Closed and MF Open 464288778 12 230 SH SOLE 0 0 230 ISHARES RUSS MF Closed and MF Open 464287473 220 2320 SH SOLE 0 0 2320 ISHARES RUSSELL MF Closed and MF Open 464287481 246 1611 SH SOLE 0 0 1611 ISHARES RUSSELL MF Closed and MF Open 464287499 420 7044 SH SOLE 1123 0 5921 ISHARES RUSSELL MF Closed and MF Open 464287598 213 1564 SH SOLE 0 0 1564 ISHARES RUSSELL MF Closed and MF Open 464287614 533 3028 SH SOLE 100 0 2928 ISHARES RUSSELL MF Closed and MF Open 464287622 423 2371 SH SOLE 1249 0 1122 ISHARES RUSSELL MF Closed and MF Open 464287630 67 520 SH SOLE 17 0 503 ISHARES RUSSELL MF Closed and MF Open 464287648 162 756 SH SOLE 0 0 756 ISHARES RUSSELL MF Closed and MF Open 464287655 428 2582 SH SOLE 777 0 1805 ISHARES RUSSELL MF Closed and MF Open 464287689 129 687 SH SOLE 200 0 487 ISHARES RUSSELL MF Closed and MF Open 464289438 176 1821 SH SOLE 0 0 1821 ISHARES RUSSELL MF Closed and MF Open 464289446 139 1850 SH SOLE 0 0 1850 ISHARES S&P Common Stock 46428R107 11 700 SH SOLE 0 0 700 ISHARES S&P MF Closed and MF Open 464287309 822 4243 SH SOLE 280 0 3963 ISHARES S&P MF Closed and MF Open 464287408 599 4605 SH SOLE 0 0 4605 ISHARES S&P MF Closed and MF Open 464287606 69 290 SH SOLE 0 0 290 ISHARES S&P MF Closed and MF Open 464287671 317 4688 SH SOLE 1495 0 3193 ISHARES S&P MF Closed and MF Open 464287705 16 93 SH SOLE 0 0 93 ISHARES S&P MF Closed and MF Open 464287879 83 514 SH SOLE 0 0 514 ISHARES S&P MF Closed and MF Open 464287887 94 484 SH SOLE 0 0 484 ISHARES S&P MF Closed and MF Open 464289529 1 20 SH SOLE 20 0 0 ISHARES SELECT MF Closed and MF Open 464287168 1568 14842 SH SOLE 9104 0 5738 ISHARES SHORT MF Closed and MF Open 464288158 94 881 SH SOLE 0 0 881 ISHARES SHORT MF Closed and MF Open 464288646 179 3334 SH SOLE 290 0 3044 ISHARES SHORT MF Closed and MF Open 464288679 11 100 SH SOLE 0 0 100 ISHARES SILVER Common Stock 46428Q109 7992 479135 SH SOLE 1520 0 477615 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 12 50 SH SOLE 0 0 50 ISHARES TIPS MF Closed and MF Open 464287176 1021 8762 SH SOLE 555 0 8207 ISHARES TRANSPORTATION MF Closed and MF Open 464287192 47 240 SH SOLE 0 0 240 ISHARES U S MF Closed and MF Open 464287697 96 590 SH SOLE 0 0 590 ISHARES U S MF Closed and MF Open 464287739 50 536 SH SOLE 360 0 176 ISHARES U S MF Closed and MF Open 464287754 41 242 SH SOLE 0 0 242 ISHARES U S MF Closed and MF Open 464287762 16 75 SH SOLE 0 0 75 ISHARES U S MF Closed and MF Open 464287788 7 50 SH SOLE 0 0 50 ISHARES U S MF Closed and MF Open 464287796 9 270 SH SOLE 0 0 270 ISHARES U S MF Closed and MF Open 464287846 98 614 SH SOLE 0 0 614 ISHARES U S MF Closed and MF Open 464288687 145 3846 SH SOLE 350 0 3496 ISHARES U S MF Closed and MF Open 464288786 18 250 SH SOLE 250 0 0 ISHARES U S MF Closed and MF Open 464288810 699 2643 SH SOLE 55 0 2588 ISHARES U S MF Closed and MF Open 464288828 375 1865 SH SOLE 0 0 1865 ISHARES U S MF Closed and MF Open 46429B267 342 13165 SH SOLE 3000 0 10165 ISHARES U S MF Closed and MF Open 46431W507 344 6845 SH SOLE 0 0 6845 ISHARES U S MF Closed and MF Open 46431W853 3849 116953 SH SOLE 346 0 116607 ITAU UNIBANCO Common Stock 465562106 3 294 SH SOLE 0 0 294 ITRON INC Common Stock 465741106 21 255 SH SOLE 0 0 255 J2 GLOBAL Common Stock 48123V102 34 363 SH SOLE 0 0 363 JACK HENRY Common Stock 426281101 38 260 SH SOLE 0 0 260 JANUS HENDERSON Common Stock G4474Y214 10 400 SH SOLE 0 0 400 JD.COM INC Common Stock 47215P106 28 797 SH SOLE 0 0 797 JERNIGAN CAPITAL Common Stock 476405105 5 270 SH SOLE 0 0 270 JETBLUE AIRWAYS Common Stock 477143101 120 6427 SH SOLE 2580 0 3847 JOHN BEAN Common Stock 477839104 12 110 SH SOLE 0 0 110 JOHN HANCOCK MF Closed and MF Open 41013W108 22 947 SH SOLE 0 0 947 JOHN HANCOCK MF Closed and MF Open 47804J107 31 741 SH SOLE 741 0 0 JOHN HANCOCK MF Closed and MF Open 47804J206 23 575 SH SOLE 0 0 575 JOHN HANCOCK MF Closed and MF Open 47804J503 18 496 SH SOLE 365 0 132 JOHN HANCOCK MF Closed and MF Open 47804J602 69 1254 SH SOLE 690 0 563 JOHN HANCOCK MF Closed and MF Open 47804J701 11 465 SH SOLE 0 0 465 JOHN HANCOCK MF Closed and MF Open 47804J834 2 64 SH SOLE 64 0 0 JOHN HANCOCK MF Closed and MF Open 47804J859 1 39 SH SOLE 39 0 0 JOHN HANCOCK MF Closed and MF Open 47804J875 19 623 SH SOLE 588 0 35 JOHN HANCOCK MF Closed and MF Open 47804L102 10 660 SH SOLE 0 0 660 JOHNSON & JOHNSON Common Stock 478160104 3903 26757 SH SOLE 4717 0 22040 JOHNSON CONTROLS Common Stock G51502105 22 531 SH SOLE 0 0 531 JONES LANG Common Stock 48020Q107 5 28 SH SOLE 0 0 28 JP MORGAN MF Closed and MF Open 46641Q308 31 544 SH SOLE 0 0 544 JPMORGAN MF Closed and MF Open 46641Q837 477 9469 SH SOLE 6019 0 3450 JPMORGAN CHASE Common Stock 46625H100 3403 24410 SH SOLE 5088 0 19322 JPMORGAN U S MF Closed and MF Open 46641Q795 2 73 SH SOLE 0 0 73 JUMIA TECHNOLOGIES Common Stock 48138M105 5 700 SH SOLE 0 0 700 JUNIPER NETWORKS Common Stock 48203R104 1 32 SH SOLE 0 0 32 KAISER ALUMINUM Common Stock 483007704 2 18 SH SOLE 0 0 18 KALA PHARMACEUTICALS Common Stock 483119103 1 400 SH SOLE 0 0 400 KANSAS CITY Common Stock 485170302 22 144 SH SOLE 0 0 144 KAR AUCTION Common Stock 48238T109 34 1548 SH SOLE 0 0 1548 KAYNE ANDERSON MF Closed and MF Open 48661E108 827 78611 SH SOLE 2415 0 76196 KB HOME Common Stock 48666K109 2 72 SH SOLE 0 0 72 KELLOGG CO Common Stock 487836108 33 477 SH SOLE 300 0 177 KEMET CORP Common Stock 488360207 1 24 SH SOLE 0 0 24 KEURIG DR Common Stock 49271V100 1 39 SH SOLE 0 0 39 KEYCORP NEW Common Stock 493267108 91 4472 SH SOLE 0 0 4472 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 50 486 SH SOLE 0 0 486 KIMBERLY CLARK Common Stock 494368103 823 5981 SH SOLE 983 0 4998 KINDER MORGAN Common Stock 49456B101 143 6778 SH SOLE 1334 0 5445 KKR & CO Common Stock 48251W104 22 765 SH SOLE 0 0 765 KLA CORP Common Stock 482480100 2 10 SH SOLE 0 0 10 KNIGHT SWIFT Common Stock 499049104 0 8 SH SOLE 0 0 8 KOHLS CORP Common Stock 500255104 3 67 SH SOLE 0 0 67 KONINKLIJKE PHILIPS Common Stock 500472303 54 1116 SH SOLE 0 0 1116 KONTOOR BRANDS Common Stock 50050N103 3 69 SH SOLE 0 0 69 KORNIT DIGITAL Common Stock M6372Q113 14 400 SH SOLE 0 0 400 KRAFT HEINZ Common Stock 500754106 738 22976 SH SOLE 2304 0 20672 KRANESHARES BOSERA MF Closed and MF Open 500767405 130 3977 SH SOLE 2590 0 1387 KRANESHARES TR MF Closed and MF Open 500767306 56 1152 SH SOLE 327 0 825 KRANESHARES ZACKS MF Closed and MF Open 500767207 45 1585 SH SOLE 817 0 768 KRATOS DEFENSE Common Stock 50077B207 9 500 SH SOLE 0 0 500 KROGER CO Common Stock 501044101 14 497 SH SOLE 101 0 396 KULICKE & SOFFA Common Stock 501242101 4 155 SH SOLE 0 0 155 L BRANDS Common Stock 501797104 2 95 SH SOLE 95 0 0 L3HARRIS TECHNOLOGIES Common Stock 502431109 267 1348 SH SOLE 0 0 1348 LABORATORY CORP Common Stock 50540R409 159 942 SH SOLE 36 0 906 LAM RESEARCH CORPORATION Common Stock 512807108 97 332 SH SOLE 0 0 332 LAMAR ADVERTISING Common Stock 512816109 31 349 SH SOLE 0 0 349 LANCASTER COLONY Common Stock 513847103 3 18 SH SOLE 0 0 18 LANDS END Common Stock 51509F105 3 189 SH SOLE 0 0 189 LANTHEUS HOLDINGS Common Stock 516544103 4 175 SH SOLE 0 0 175 LAS VEGAS SANDS Common Stock 517834107 105 1521 SH SOLE 660 0 861 LATTICE HARTFORD MF Closed and MF Open 518416102 93 3150 SH SOLE 0 0 3150 LATTICE HARTFORD MF Closed and MF Open 518416201 218 9383 SH SOLE 0 0 9383 LATTICE HARTFORD MF Closed and MF Open 518416409 21 622 SH SOLE 0 0 622 LATTICE SEMICONDUCTOR Common Stock 518415104 3 150 SH SOLE 0 0 150 LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 2 57 SH SOLE 0 0 57 LEGG MASON MF Closed and MF Open 524682200 10 250 SH SOLE 0 0 250 LEGG MASON MF Closed and MF Open 52468L406 637 18704 SH SOLE 0 0 18704 LEGGETT & PLATT Common Stock 524660107 171 3373 SH SOLE 0 0 3373 LENDINGCLUB CORP Common Stock 52603A208 8 666 SH SOLE 0 0 666 LENDINGTREE INC Common Stock 52603B107 2 6 SH SOLE 0 0 6 LENNAR CORP Common Stock 526057104 14 250 SH SOLE 0 0 250 LENNOX INTL INC Common Stock 526107107 13 52 SH SOLE 0 0 52 LEXICON PHARMACEUTICALS Common Stock 528872302 2 428 SH SOLE 0 0 428 LIBERTY ALL-STAR MF Closed and MF Open 530158104 109 16126 SH SOLE 0 0 16126 LIBERTY LATIN Common Stock G9001E128 6 325 SH SOLE 0 0 325 LIBERTY MEDIA Common Stock 531229409 5 100 SH SOLE 0 0 100 LIBERTY MEDIA Common Stock 531229870 8 175 SH SOLE 150 0 25 LIBERTY TRIPADVISOR Common Stock 531465102 1 200 SH SOLE 0 0 200 LIFE STORAGE Common Stock 53223X107 2 20 SH SOLE 0 0 20 LIFEVANTAGE CORP Common Stock 53222K205 17 1095 SH SOLE 0 0 1095 LINCOLN ELECTRIC Common Stock 533900106 2 20 SH SOLE 0 0 20 LINCOLN NATL CORP IN Common Stock 534187109 45 755 SH SOLE 674 0 81 LINDE PLC Common Stock G5494J103 48 223 SH SOLE 45 0 178 LIONS GATE Common Stock 535919401 1 61 SH SOLE 61 0 0 LIONS GATE Common Stock 535919500 1 61 SH SOLE 61 0 0 LITHIA MOTORS INC CL A Common Stock 536797103 6 42 SH SOLE 0 0 42 LIVE NATION Common Stock 538034109 105 1463 SH SOLE 0 0 1463 LIVERAMP HOLDINGS Common Stock 53815P108 6 123 SH SOLE 0 0 123 LLOYDS BANKING Common Stock 539439109 29 8833 SH SOLE 0 0 8833 LMP CAPITAL MF Closed and MF Open 50208A102 12 795 SH SOLE 0 0 795 LOCKHEED MARTIN Common Stock 539830109 988 2538 SH SOLE 337 0 2201 LOEWS CORP Common Stock 540424108 4 75 SH SOLE 75 0 0 LOGITECH INTL Common Stock H50430232 14 304 SH SOLE 0 0 304 LOGMEIN INC Common Stock 54142L109 6 67 SH SOLE 0 0 67 LOWES COMPANIES Common Stock 548661107 344 2874 SH SOLE 483 0 2391 LPL FINANCIAL Common Stock 50212V100 30 325 SH SOLE 0 0 325 LTC PROPERTIES INC Common Stock 502175102 13 300 SH SOLE 0 0 300 LUCKIN COFFEE Common Stock 54951L109 12 300 SH SOLE 0 0 300 LULULEMON ATHLETICA Common Stock 550021109 92 398 SH SOLE 0 0 398 LUMBER LIQUIDATORS Common Stock 55003T107 1 62 SH SOLE 0 0 62 LUMENTUM HOLDINGS Common Stock 55024U109 12 156 SH SOLE 0 0 156 LYFT INC Common Stock 55087P104 20 475 SH SOLE 0 0 475 LYONDELLBASELL INDUSTRIE Common Stock N53745100 34 364 SH SOLE 75 0 289 M D C HOLDINGS Common Stock 552676108 69 1812 SH SOLE 0 0 1812 M&T BANK Common Stock 55261F104 3 20 SH SOLE 0 0 20 MACOM TECHNOLOGY Common Stock 55405Y100 262 9832 SH SOLE 0 0 9832 MACQUARIE INFRASTRUCTURE Common Stock 55608B105 15 360 SH SOLE 83 0 277 MACYS INC Common Stock 55616P104 0 16 SH SOLE 0 0 16 MADDEN STEVEN Common Stock 556269108 4 82 SH SOLE 0 0 82 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 49 774 SH SOLE 401 0 374 MAGNA INTERNATIONAL Common Stock 559222401 2 29 SH SOLE 0 0 29 MAIN STREET MF Closed and MF Open 56035L104 12 273 SH SOLE 137 0 137 MALLINCKRODT PUBLIC Common Stock G5785G107 0 86 SH SOLE 0 0 86 MANAGED TORTOISE MF Closed and MF Open 56167N720 130 5550 SH SOLE 0 0 5550 MANHATTAN ASSOCS Common Stock 562750109 10 125 SH SOLE 0 0 125 MANHATTAN BRIDGE Common Stock 562803106 1 232 SH SOLE 0 0 232 MANITOWOC COMPANY Common Stock 563571405 11 625 SH SOLE 625 0 0 MANNKIND CORP Common Stock 56400P706 0 54 SH SOLE 0 0 54 MANTECH INTERNATIONAL Common Stock 564563104 1 17 SH SOLE 0 0 17 MANULIFE FINANCIAL Common Stock 56501R106 20 971 SH SOLE 395 0 576 MARATHON OIL Common Stock 565849106 7 480 SH SOLE 0 0 480 MARATHON PATENT Common Stock 56585W401 0 20 SH SOLE 0 0 20 MARATHON PETROLEUM Common Stock 56585A102 106 1767 SH SOLE 636 0 1131 MARCUS CORP Common Stock 566330106 2 74 SH SOLE 0 0 74 MARKEL CORP Common Stock 570535104 217 190 SH SOLE 10 0 180 MARKETAXESS HOLDINGS Common Stock 57060D108 852 2248 SH SOLE 5 0 2243 MARRIOTT INTL Common Stock 571903202 359 2369 SH SOLE 1027 0 1342 MARRIOTT VACATIONS Common Stock 57164Y107 29 224 SH SOLE 102 0 122 MARSH & MCLENNAN Common Stock 571748102 402 3608 SH SOLE 0 0 3608 MARTIN MARIETTA Common Stock 573284106 41 146 SH SOLE 45 0 101 MARVELL TECHNOLOGY Common Stock G5876H105 46 1734 SH SOLE 0 0 1734 MASCO CORP Common Stock 574599106 18 366 SH SOLE 0 0 366 MASIMO CORP Common Stock 574795100 53 336 SH SOLE 0 0 336 MASTEC INC Common Stock 576323109 34 523 SH SOLE 0 0 523 MASTERCARD INC Common Stock 57636Q104 1420 4755 SH SOLE 1084 0 3671 MATCH GROUP Common Stock 57665R106 449 5469 SH SOLE 500 0 4969 MATTEL INC Common Stock 577081102 1 70 SH SOLE 0 0 70 MAXIM INTEGRATED Common Stock 57772K101 16 255 SH SOLE 0 0 255 MAXIMUS INC Common Stock 577933104 5 69 SH SOLE 0 0 69 MC CORMICK Common Stock 579780206 115 678 SH SOLE 118 0 560 MCDERMOTT INTL Common Stock 580037703 1 1077 SH SOLE 0 0 1077 MCDONALDS CORP Common Stock 580135101 1076 5444 SH SOLE 1144 0 4300 MCKESSON CORP Common Stock 58155Q103 83 601 SH SOLE 0 0 601 MDU RESOURCES GROUP Common Stock 552690109 32 1083 SH SOLE 0 0 1083 MEDICAL PROPERTIES Common Stock 58463J304 8 364 SH SOLE 0 0 364 MEDIFAST INC Common Stock 58470H101 0 2 SH SOLE 0 0 2 MEDPACE HOLDINGS Common Stock 58506Q109 3 40 SH SOLE 0 0 40 MEDTRONIC PLC Common Stock G5960L103 630 5553 SH SOLE 195 0 5358 MEET GROUP Common Stock 58513U101 7 1300 SH SOLE 1300 0 0 MELLANOX TECHNOLOGIES Common Stock M51363113 3 28 SH SOLE 0 0 28 MERCADOLIBRE INC Common Stock 58733R102 66 115 SH SOLE 0 0 115 MERCER INTERNATIONAL Common Stock 588056101 4 330 SH SOLE 330 0 0 MERCK & COMPANY Common Stock 58933Y105 2661 29260 SH SOLE 2460 0 26801 MERCURY GENERAL CORP NEW Common Stock 589400100 171 3519 SH SOLE 0 0 3519 MERCURY SYSTEM Common Stock 589378108 48 700 SH SOLE 0 0 700 MERIDIAN BANCORP Common Stock 58958U103 21 1028 SH SOLE 0 0 1028 MERITAGE HOMES Common Stock 59001A102 15 240 SH SOLE 0 0 240 MERITOR INC Common Stock 59001K100 2 70 SH SOLE 0 0 70 MERRIMACK PHARMACEUTICAL Common Stock 590328209 0 20 SH SOLE 0 0 20 METLIFE INC Common Stock 59156R108 61 1206 SH SOLE 155 0 1051 METTLER TOLEDO INTL INC Common Stock 592688105 89 112 SH SOLE 0 0 112 MFS SPECIAL MF Closed and MF Open 55274E102 46 7074 SH SOLE 0 0 7074 MGP INGREDIENTS Common Stock 55303J106 1 23 SH SOLE 0 0 23 MICHAELS COMPANIES Common Stock 59408Q106 1 100 SH SOLE 0 0 100 MICRO FOCUS Common Stock 594837403 3 221 SH SOLE 0 0 221 MICROCHIP TECHNOLOGY INC Common Stock 595017104 136 1295 SH SOLE 88 0 1207 MICRON TECHNOLOGY INC Common Stock 595112103 82 1527 SH SOLE 402 0 1125 MICROSOFT CORP Common Stock 594918104 7305 46321 SH SOLE 6301 0 40019 MID AMERICA Common Stock 59522J103 130 986 SH SOLE 0 0 986 MIDDLEBY CORP Common Stock 596278101 5 42 SH SOLE 0 0 42 MIDDLESEX WATER Common Stock 596680108 24 382 SH SOLE 0 0 382 MILLER HERMAN INC Common Stock 600544100 6 156 SH SOLE 0 0 156 MIMECAST LTD Common Stock G14838109 6 130 SH SOLE 0 0 130 MKS INSTRS INC Common Stock 55306N104 3 24 SH SOLE 0 0 24 MODERNA INC Common Stock 60770K107 25 1257 SH SOLE 0 0 1257 MOELIS & COMPANY Common Stock 60786M105 2 66 SH SOLE 0 0 66 MOLSON COORS BREWING Common Stock 60871R209 17 310 SH SOLE 50 0 260 MONDELEZ INTERNATIONAL Common Stock 609207105 257 4671 SH SOLE 1585 0 3086 MONGODB INC Common Stock 60937P106 7 55 SH SOLE 0 0 55 MONOLITHIC POWER Common Stock 609839105 11 64 SH SOLE 0 0 64 MONSTER BEVERAGE Common Stock 61174X109 299 4700 SH SOLE 4290 0 410 MOODYS CORP Common Stock 615369105 209 882 SH SOLE 0 0 882 MOOG INC Common Stock 615394202 4 45 SH SOLE 45 0 0 MORGAN STANLEY Common Stock 617446448 44 857 SH SOLE 120 0 738 MORGAN STANLEY MF Closed and MF Open 61745C105 26 1290 SH SOLE 0 0 1290 MORGAN STANLEY MF Closed and MF Open 617468103 507 23336 SH SOLE 0 0 23336 MORNINGSTAR INC Common Stock 617700109 121 800 SH SOLE 0 0 800 MOSAIC COMPANY Common Stock 61945C103 2 113 SH SOLE 68 0 45 MOTOROLA SOLUTIONS Common Stock 620076307 360 2237 SH SOLE 0 0 2237 MPLX Oil & Gas, Real Estate and REIT 55336V100 3 100 SH SOLE 0 0 100 MSCI INC Common Stock 55354G100 171 662 SH SOLE 0 0 662 MYLAN N V Common Stock N59465109 5 230 SH SOLE 0 0 230 NASDAQ INC Common Stock 631103108 676 6313 SH SOLE 0 0 6313 NATIONAL BEVERAGE Common Stock 635017106 16 314 SH SOLE 0 0 314 NATIONAL GRID Common Stock 636274409 417 6651 SH SOLE 91 0 6560 NATIXIS TRUST MF Closed and MF Open 63873X109 47 1055 SH SOLE 0 0 1055 NATL PRESTO IND INC Common Stock 637215104 10 112 SH SOLE 0 0 112 NATURAL GROCERS Common Stock 63888U108 4 400 SH SOLE 0 0 400 NEENAH INC Common Stock 640079109 1 13 SH SOLE 0 0 13 NEKTAR THERAPEUTICS Common Stock 640268108 96 4445 SH SOLE 600 0 3845 NETEASE INC Common Stock 64110W102 3 10 SH SOLE 0 0 10 NETFLIX INC Common Stock 64110L106 2665 8238 SH SOLE 435 0 7803 NEUBERGER BERMAN MF Closed and MF Open 64190A103 484 86827 SH SOLE 0 0 86827 NEUROCRINE BIOSCIENCES Common Stock 64125C109 98 915 SH SOLE 0 0 915 NEW AGE Common Stock 64157V108 0 37 SH SOLE 0 0 37 NEW JERSEY Common Stock 646025106 19 417 SH SOLE 0 0 417 NEW ORIENTAL Common Stock 647581107 16 129 SH SOLE 0 0 129 NEW RELIC Common Stock 64829B100 160 2430 SH SOLE 50 0 2380 NEW RESIDENTIAL Common Stock 64828T201 15 921 SH SOLE 0 0 921 NEW YORK Common Stock 649445103 4 300 SH SOLE 0 0 300 NEWELL BRANDS Common Stock 651229106 1 39 SH SOLE 0 0 39 NEWMONT GOLDCORP Common Stock 651639106 34 782 SH SOLE 300 0 482 NEXTERA ENERGY Common Stock 65339F101 917 3787 SH SOLE 194 0 3593 NEXTERA ENERGY Common Stock 65341B106 136 2583 SH SOLE 0 0 2583 NICE LTD Common Stock 653656108 46 296 SH SOLE 0 0 296 NIKE INC Common Stock 654106103 1242 12260 SH SOLE 908 0 11352 NIO INC Common Stock 62914V106 0 100 SH SOLE 0 0 100 NISOURCE INC Common Stock 65473P105 23 828 SH SOLE 0 0 828 NMI HOLDINGS Common Stock 629209305 9 277 SH SOLE 0 0 277 NOBLE CORP Common Stock G65431101 0 4 SH SOLE 0 0 4 NOKIA CORP Common Stock 654902204 70 18942 SH SOLE 0 0 18942 NORDIC AMERICAN Common Stock G65773106 10 2000 SH SOLE 0 0 2000 NORDSTROM INC Common Stock 655664100 21 503 SH SOLE 0 0 503 NORFOLK SOUTHERN Common Stock 655844108 323 1666 SH SOLE 1000 0 666 NORTHEAST BANK Common Stock 66405S100 2 90 SH SOLE 0 0 90 NORTHERN TRUST Common Stock 665859104 11 100 SH SOLE 0 0 100 NORTHROP GRUMMAN Common Stock 666807102 30 87 SH SOLE 24 0 63 NORTHWESTERN CORP Common Stock 668074305 7 102 SH SOLE 0 0 102 NORTONLIFELOCK INC Common Stock 668771108 1 31 SH SOLE 0 0 31 NORWEGIAN CRUISE Common Stock G66721104 7 120 SH SOLE 0 0 120 NOVARTIS AG Common Stock 66987V109 203 2141 SH SOLE 200 0 1941 NOVAVAX INC Common Stock 670002401 0 50 SH SOLE 0 0 50 NOVO NORDISK Common Stock 670100205 41 716 SH SOLE 0 0 716 NOVOCURE LTD Common Stock G6674U108 6 70 SH SOLE 0 0 70 NRG ENERGY Common Stock 629377508 24 594 SH SOLE 0 0 594 NUANCE COMMUNICATION Common Stock 67020Y100 4 232 SH SOLE 0 0 232 NUCOR CORP Common Stock 670346105 71 1262 SH SOLE 0 0 1262 NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 61 2350 SH SOLE 0 0 2350 NUTANIX INC Common Stock 67059N108 8 243 SH SOLE 100 0 143 NUTRIEN LTD Common Stock 67077M108 18 379 SH SOLE 0 0 379 NUVEEN ALL MF Closed and MF Open 67075E108 1369 260227 SH SOLE 13134 0 247093 NUVEEN DIVERSIFIED DIV MF Closed and MF Open 6706EP105 46 4192 SH SOLE 2225 0 1967 NUVEEN DOW MF Closed and MF Open 67075F105 231 13087 SH SOLE 0 0 13087 NUVEEN ENERGY MF Closed and MF Open 67074U103 22 2855 SH SOLE 870 0 1985 NUVEEN ESG MF Closed and MF Open 67092P870 20 800 SH SOLE 0 0 800 NUVEEN FLOATING MF Closed and MF Open 6706EN100 267 26737 SH SOLE 21862 0 4875 NUVEEN MASSACHUSETTS MF Closed and MF Open 67061E104 5 329 SH SOLE 329 0 0 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 28 2000 SH SOLE 0 0 2000 NUVEEN NASDAQ MF Closed and MF Open 670699107 702 29181 SH SOLE 0 0 29181 NUVEEN NEW YORK MF Closed and MF Open 67066X107 10 721 SH SOLE 0 0 721 NUVEEN NEW YORK MUNI MF Closed and MF Open 67062M105 26 2449 SH SOLE 0 0 2449 NUVEEN PFD MF Closed and MF Open 67073B106 194 18507 SH SOLE 14011 0 4496 NUVEEN PREFERRED MF Closed and MF Open 67072C105 778 77522 SH SOLE 72108 0 5414 NUVEEN REAL MF Closed and MF Open 67074Y105 393 21387 SH SOLE 19419 0 1968 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 35 2545 SH SOLE 1762 0 783 NUVEEN SR MF Closed and MF Open 67067Y104 0 26 SH SOLE 0 0 26 NVENT ELECTRIC Common Stock G6700G107 5 207 SH SOLE 0 0 207 NVIDIA CORP Common Stock 67066G104 2109 8964 SH SOLE 1326 0 7638 NVR INC Common Stock 62944T105 46 12 SH SOLE 0 0 12 NXP SEMICONDUCTORS Common Stock N6596X109 37 291 SH SOLE 0 0 291 O REILLY AUTOMOTIVE Common Stock 67103H107 13 29 SH SOLE 0 0 29 OCCIDENTAL PETROLEUM Common Stock 674599105 208 5043 SH SOLE 757 0 4286 ODYSSEY MARINE Common Stock 676118201 1 425 SH SOLE 0 0 425 OGE ENERGY CORP Common Stock 670837103 5 109 SH SOLE 0 0 109 OKTA INC Common Stock 679295105 371 3220 SH SOLE 143 0 3077 OLD DOMINION Common Stock 679580100 23 119 SH SOLE 0 0 119 OLD REPUBLIC Common Stock 680223104 21 955 SH SOLE 0 0 955 OLIN CORP Common Stock 680665205 2 100 SH SOLE 100 0 0 OLLIES BARGAIN Common Stock 681116109 13 192 SH SOLE 0 0 192 OMEGA HEALTHCARE Common Stock 681936100 49 1155 SH SOLE 0 0 1155 OMNICOM GROUP Common Stock 681919106 14 170 SH SOLE 0 0 170 ON SEMICONDUCTOR Common Stock 682189105 6 242 SH SOLE 0 0 242 ONEOK INC Common Stock 682680103 33 442 SH SOLE 0 0 442 OPEN TEXT CORP Common Stock 683715106 28 627 SH SOLE 0 0 627 OPKO HEALTH Common Stock 68375N103 1 1000 SH SOLE 0 0 1000 ORACLE CORP Common Stock 68389X105 380 7171 SH SOLE 994 0 6177 ORANGE SPON Common Stock 684060106 3 194 SH SOLE 0 0 194 ORGANIGRAM HOLDINGS Common Stock 68620P101 0 100 SH SOLE 0 0 100 ORGANOVO HOLDINGS Common Stock 68620A104 0 15 SH SOLE 0 0 15 ORMAT TECHNOLOGIES Common Stock 686688102 23 308 SH SOLE 0 0 308 OSI OSHARES MF Closed and MF Open 67110P407 728 19892 SH SOLE 17650 0 2242 OSI SYSTEMS INC Common Stock 671044105 33 331 SH SOLE 0 0 331 OTELCO INC Common Stock 688823301 1 65 SH SOLE 0 0 65 OTTER TAIL Common Stock 689648103 17 330 SH SOLE 170 0 160 OUTFRONT MEDIA Common Stock 69007J106 6 221 SH SOLE 0 0 221 OXFORD SQUARE MF Closed and MF Open 69181V107 3 535 SH SOLE 0 0 535 PACCAR INC Common Stock 693718108 12 149 SH SOLE 0 0 149 PACER GLOBAL MF Closed and MF Open 69374H709 444 14109 SH SOLE 13275 0 834 PACER TRENDPILOT MF Closed and MF Open 69374H105 30 908 SH SOLE 38 0 870 PACER TRENDPILOT MF Closed and MF Open 69374H204 109 3544 SH SOLE 2962 0 582 PACER TRENDPILOT MF Closed and MF Open 69374H303 105 2594 SH SOLE 1939 0 655 PACKAGING CORP Common Stock 695156109 54 478 SH SOLE 0 0 478 PACWEST BANCORP Common Stock 695263103 0 8 SH SOLE 0 0 8 PAGERDUTY INC Common Stock 69553P100 4 180 SH SOLE 0 0 180 PAGSEGURO DIGITAL Common Stock G68707101 32 940 SH SOLE 0 0 940 PALATIN TECHNOLOGIES Common Stock 696077403 6 8000 SH SOLE 8000 0 0 PALO ALTO Common Stock 697435105 48 207 SH SOLE 0 0 207 PAN AMERICAN Common Stock 697900108 81 3399 SH SOLE 1730 0 1668 PARK HOTELS Common Stock 700517105 14 554 SH SOLE 0 0 554 PARKER-HANNIFIN CORP Common Stock 701094104 106 514 SH SOLE 0 0 514 PATTERN ENERGY Common Stock 70338P100 178 6656 SH SOLE 0 0 6656 PAYCHEX INC Common Stock 704326107 686 8064 SH SOLE 600 0 7464 PAYCOM SOFTWARE Common Stock 70432V102 143 540 SH SOLE 0 0 540 PAYLOCITY HOLDING Common Stock 70438V106 21 175 SH SOLE 0 0 175 PAYPAL HOLDINGS Common Stock 70450Y103 2461 22748 SH SOLE 5525 0 17223 PBF ENERGY Common Stock 69318G106 1 19 SH SOLE 0 0 19 PC CONNECTION Common Stock 69318J100 2 40 SH SOLE 0 0 40 PEABODY ENERGY Common Stock 704551100 0 26 SH SOLE 26 0 0 PEARSON PLC Common Stock 705015105 5 638 SH SOLE 0 0 638 PEGASYSTEMS INC Common Stock 705573103 13 167 SH SOLE 0 0 167 PELOTON INTERACTIVE Common Stock 70614W100 30 1050 SH SOLE 0 0 1050 PEMBINA PIPELINE Common Stock 706327103 3 71 SH SOLE 0 0 71 PENN NATIONAL Common Stock 707569109 5 181 SH SOLE 0 0 181 PENNANTPARK FLOATING MF Closed and MF Open 70806A106 30 2433 SH SOLE 0 0 2433 PENNYMAC MORTGAGE Common Stock 70931T103 56 2521 SH SOLE 0 0 2521 PENSKE AUTOMOTIVE Common Stock 70959W103 5 100 SH SOLE 0 0 100 PENTAIR PLC Common Stock G7S00T104 14 296 SH SOLE 0 0 296 PEOPLES UNITED Common Stock 712704105 3 200 SH SOLE 0 0 200 PEPSICO INC Common Stock 713448108 1350 9875 SH SOLE 3010 0 6865 PERKINELMER INC Common Stock 714046109 5 50 SH SOLE 0 0 50 PERMIAN BASIN Common Stock 714236106 1 200 SH SOLE 0 0 200 PERRIGO CO Common Stock G97822103 0 7 SH SOLE 0 0 7 PERSPECTA INC Common Stock 715347100 2 80 SH SOLE 0 0 80 PERUSAHAN PERSEROAN Common Stock 715684106 1 41 SH SOLE 0 0 41 PETMEDEXPRESS INC Common Stock 716382106 5 220 SH SOLE 0 0 220 PETROLEO BRASILEIRO Common Stock 71654V408 16 1000 SH SOLE 0 0 1000 PFIZER INC Common Stock 717081103 1750 44674 SH SOLE 4036 0 40638 PG&E CORP Common Stock 69331C108 9 856 SH SOLE 0 0 856 PGIM GLOBAL MF Closed and MF Open 69346J106 6 382 SH SOLE 0 0 382 PHILIP MORRIS Common Stock 718172109 592 6956 SH SOLE 1304 0 5652 PHILLIPS 66 Common Stock 718546104 310 2782 SH SOLE 116 0 2666 PIEDMONT OFFICE Common Stock 720190206 19 867 SH SOLE 867 0 0 PIMCO 1-5 MF Closed and MF Open 72201R205 4 70 SH SOLE 0 0 70 PIMCO 15 MF Closed and MF Open 72201R304 1 18 SH SOLE 0 0 18 PIMCO ACTIVE MF Closed and MF Open 72201R775 303 2812 SH SOLE 250 0 2562 PIMCO CORPORATE MF Closed and MF Open 72201B101 38 1978 SH SOLE 0 0 1978 PIMCO DYNAMIC MF Closed and MF Open 72202D106 0 17 SH SOLE 0 0 17 PIMCO EHNANCED MF Closed and MF Open 72201R833 1530 15060 SH SOLE 190 0 14870 PIMCO GLOBAL MF Closed and MF Open 722011103 12 1025 SH SOLE 0 0 1025 PIMCO HIGH MF Closed and MF Open 722014107 5 605 SH SOLE 0 0 605 PIMCO INCOME MF Closed and MF Open 72201J104 31 2914 SH SOLE 0 0 2914 PIMCO MUNI INC FD 3 MF Closed and MF Open 72201A103 305 24253 SH SOLE 0 0 24253 PINNACLE WEST Common Stock 723484101 88 978 SH SOLE 0 0 978 PINTEREST INC Common Stock 72352L106 10 550 SH SOLE 0 0 550 PIONEER BANCORP Common Stock 723561106 54 3505 SH SOLE 0 0 3505 PIONEER FLOATING MF Closed and MF Open 72369J102 1460 133095 SH SOLE 6700 0 126395 PIONEER HIGH INCOME TR MF Closed and MF Open 72369H106 2343 245618 SH SOLE 11000 0 234618 PIONEER MUNI HIGH MF Closed and MF Open 723762100 62 5694 SH SOLE 0 0 5694 PIONEER MUNICIPAL MF Closed and MF Open 723763108 23 1885 SH SOLE 0 0 1885 PITNEY BOWES Common Stock 724479100 4 1027 SH SOLE 0 0 1027 PJT PARTNERS Common Stock 69343T107 1 33 SH SOLE 0 0 33 PLANET FITNESS Common Stock 72703H101 8 107 SH SOLE 0 0 107 PLUG POWER Common Stock 72919P202 7 2250 SH SOLE 0 0 2250 PNC FINANCIAL Common Stock 693475105 36 225 SH SOLE 0 0 225 PNM RESOURCES Common Stock 69349H107 18 351 SH SOLE 0 0 351 POLARIS INC Common Stock 731068102 31 303 SH SOLE 51 0 252 POOL CORP Common Stock 73278L105 28 130 SH SOLE 0 0 130 PORTLAND GENERAL Common Stock 736508847 30 539 SH SOLE 0 0 539 PORTOLA PHARMACEUTICALS Common Stock 737010108 12 500 SH SOLE 500 0 0 POST HOLDINGS Common Stock 737446104 39 362 SH SOLE 0 0 362 POTLATCHDELTIC CORP Common Stock 737630103 43 986 SH SOLE 986 0 0 PPL CORP Common Stock 69351T106 67 1873 SH SOLE 0 0 1873 PRA HEALTH Common Stock 69354M108 4 36 SH SOLE 0 0 36 PREMIER INC Common Stock 74051N102 4 93 SH SOLE 0 0 93 PRICE T Common Stock 74144T108 71 587 SH SOLE 0 0 587 PRIMERICA INC Common Stock 74164M108 72 555 SH SOLE 555 0 0 PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 12 300 SH SOLE 0 0 300 PRINCIPAL FINANCIAL Common Stock 74251V102 6 113 SH SOLE 0 0 113 PROCTER & GAMBLE Common Stock 742718109 3308 26482 SH SOLE 5655 0 20827 PROGRESSIVE CORP Common Stock 743315103 187 2580 SH SOLE 510 0 2070 PROGYNY INC Common Stock 74340E103 3 100 SH SOLE 0 0 100 PROOFPOINT INC Common Stock 743424103 1 12 SH SOLE 0 0 12 PROS HOLDINGS Common Stock 74346Y103 19 323 SH SOLE 0 0 323 PROSHARES RUSSELL MF Closed and MF Open 74347B698 338 5469 SH SOLE 101 0 5368 PROSHARES S&P MF Closed and MF Open 74347B680 384 6380 SH SOLE 0 0 6380 PROSHARES SHORT MF Closed and MF Open 74347B425 12 500 SH SOLE 0 0 500 PROSHARES SHORT MF Closed and MF Open 74347B714 32 1290 SH SOLE 0 0 1290 PROSHARES SHORT MF Closed and MF Open 74348A210 3 75 SH SOLE 0 0 75 PROSHARES TRUST MF Closed and MF Open 74347B706 3 40 SH SOLE 0 0 40 PROSHARES TRUST MF Closed and MF Open 74348A467 1727 22845 SH SOLE 2388 0 20456 PROSHARES ULTRA MF Closed and MF Open 74347X633 56 1047 SH SOLE 0 0 1047 PROSHARES ULTRASHORT MF Closed and MF Open 74347B276 0 6 SH SOLE 0 0 6 PROSPECT CAPITAL MF Closed and MF Open 74348T102 30 4712 SH SOLE 0 0 4712 PROTHENA CORP Common Stock G72800108 0 2 SH SOLE 0 0 2 PRUDENTIAL FINANCIAL Common Stock 744320102 85 907 SH SOLE 14 0 893 PS BUSINESS Common Stock 69360J107 57 343 SH SOLE 0 0 343 PTC INC Common Stock 69370C100 9 115 SH SOLE 0 0 115 PUBLIC SERVICE Common Stock 744573106 88 1492 SH SOLE 0 0 1492 PUBLIC STORAGE Common Stock 74460D109 15 70 SH SOLE 17 0 53 PULTEGROUP INC Common Stock 745867101 62 1591 SH SOLE 360 0 1231 CATERPILLAR INC Listed Options 149123951 0 1 SH Put SOLE 0 0 1 INVESCO QQQ SER 1 Listed Options 46090E953 556 2215 SH Put SOLE 105 0 2110 SPDR S&P 500 ETF Listed Options 78462F953 2 15 SH Put SOLE 0 0 15 INVESCO DB US Listed Options 46141D954 2 50 SH Put SOLE 0 0 50 PUXIN LTD Common Stock 74704P108 5 601 SH SOLE 0 0 601 PVH CORP Common Stock 693656100 3 26 SH SOLE 0 0 26 Q2 HOLDINGS Common Stock 74736L109 4 45 SH SOLE 0 0 45 QAD INC Common Stock 74727D306 0 8 SH SOLE 0 0 8 QIAGEN NV Common Stock N72482123 6 192 SH SOLE 0 0 192 QUALCOMM INC Common Stock 747525103 286 3237 SH SOLE 798 0 2439 QUALYS INC Common Stock 74758T303 3 35 SH SOLE 0 0 35 QUEST DIAGNOSTICS Common Stock 74834L100 107 1005 SH SOLE 0 0 1005 QUINSTREET INC Common Stock 74874Q100 1 35 SH SOLE 0 0 35 QURATE RETAIL Common Stock 74915M100 0 4 SH SOLE 0 0 4 RA PHARMACEUTICALS Common Stock 74933V108 13 270 SH SOLE 0 0 270 RADIAN GROUP Common Stock 750236101 12 483 SH SOLE 0 0 483 RADIUS HEALTH Common Stock 750469207 2 89 SH SOLE 0 0 89 RALPH LAUREN Common Stock 751212101 12 100 SH SOLE 0 0 100 RAYMOND JAMES Common Stock 754730109 180 2007 SH SOLE 0 0 2007 RAYONIER INC Common Stock 754907103 7 204 SH SOLE 0 0 204 RAYTHEON COMPANY Common Stock 755111507 596 2714 SH SOLE 400 0 2313 RBC BEARINGS Common Stock 75524B104 16 102 SH SOLE 0 0 102 REALITY NASDAQ MF Closed and MF Open 75605A702 3 122 SH SOLE 0 0 122 REALTY INCOME Common Stock 756109104 381 5178 SH SOLE 0 0 5178 REATA PHARMACEUTICALS Common Stock 75615P103 19 94 SH SOLE 0 0 94 REGENCY CENTERS Common Stock 758849103 13 204 SH SOLE 0 0 204 REGENERON PHARMACEUTICAL Common Stock 75886F107 122 325 SH SOLE 15 0 310 REGENXBIO INC Common Stock 75901B107 1 17 SH SOLE 0 0 17 REGIONS FINANCIAL Common Stock 7591EP100 535 31161 SH SOLE 0 0 31161 REINSURANCE GROUP Common Stock 759351604 14 87 SH SOLE 0 0 87 RELIANCE STEEL Common Stock 759509102 50 417 SH SOLE 0 0 417 RELIV INTL Common Stock 75952R209 34 8827 SH SOLE 285 0 8542 RELX PLC Common Stock 759530108 2 70 SH SOLE 0 0 70 RENAISSANCERE HOLDINGS Common Stock G7496G103 1 6 SH SOLE 0 0 6 RENEWABLE ENERGY Common Stock 75972A301 13 466 SH SOLE 0 0 466 REPLIGEN CORP Common Stock 759916109 35 376 SH SOLE 0 0 376 REPUBLIC SERVICES Common Stock 760759100 275 3071 SH SOLE 0 0 3071 RESIDEO TECHNOLOGIES Common Stock 76118Y104 10 797 SH SOLE 121 0 676 RESMED INC Common Stock 761152107 4 25 SH SOLE 0 0 25 RESTAURANT BRANDS Common Stock 76131D103 37 576 SH SOLE 0 0 576 RETAIL PROPERTIES Common Stock 76131V202 15 1128 SH SOLE 0 0 1128 RINGCENTRAL INC Common Stock 76680R206 214 1268 SH SOLE 0 0 1268 RIO TINTO Common Stock 767204100 348 5864 SH SOLE 0 0 5864 RITCHIE BROTHERS Common Stock 767744105 9 220 SH SOLE 0 0 220 RITE AID Common Stock 767754872 1 89 SH SOLE 0 0 89 RLI CORP Common Stock 749607107 8 91 SH SOLE 0 0 91 RLJ LODGING Preferred Stock 74965L200 32 1105 SH SOLE 0 0 1105 RMR GROUP Common Stock 74967R106 0 3 SH SOLE 0 0 3 ROGERS CORP Common Stock 775133101 20 161 SH SOLE 0 0 161 ROKU INC Common Stock 77543R102 324 2421 SH SOLE 185 0 2236 ROLLINS INC Common Stock 775711104 153 4626 SH SOLE 0 0 4626 ROPER TECHNOLOGIES Common Stock 776696106 71 200 SH SOLE 0 0 200 ROSS STORES Common Stock 778296103 15 130 SH SOLE 53 0 77 ROYAL BANK Common Stock 780087102 10 123 SH SOLE 0 0 123 ROYAL CARIBBEAN Common Stock V7780T103 27 201 SH SOLE 150 0 51 ROYAL DUTCH Common Stock 780259107 566 9443 SH SOLE 1319 0 8124 ROYAL DUTCH Common Stock 780259206 308 5230 SH SOLE 980 0 4250 ROYAL GOLD Common Stock 780287108 74 603 SH SOLE 191 0 412 ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 2486 291081 SH SOLE 6616 0 284465 ROYCE VALUE MF Closed and MF Open 780910105 40 2726 SH SOLE 0 0 2726 RUMBLEON INC Common Stock 781386206 8 10000 SH SOLE 0 0 10000 RYDER SYSTEM Common Stock 783549108 9 160 SH SOLE 0 0 160 S&P GLOBAL Common Stock 78409V104 456 1669 SH SOLE 0 0 1669 SABINE ROYALTY Common Stock 785688102 2 37 SH SOLE 0 0 37 SAFETY INSURANCE Common Stock 78648T100 9 96 SH SOLE 0 0 96 SAGE THERAPEUTICS Common Stock 78667J108 0 6 SH SOLE 0 0 6 SALESFORCE.COM INC Common Stock 79466L302 966 5938 SH SOLE 348 0 5590 SANGAMO THERAPEUTICS Common Stock 800677106 6 700 SH SOLE 0 0 700 SANOFI Common Stock 80105N105 44 871 SH SOLE 103 0 769 SANOFI CONTINGENT Rights and Bearer Warrants; Warrants (except Bearer) 80105N113 2 2477 SH SOLE 311 0 2166 SANTANDER CONSUMER Common Stock 80283M101 2 100 SH SOLE 0 0 100 SAP SE Common Stock 803054204 62 466 SH SOLE 0 0 466 SAPIENS INTL Common Stock G7T16G103 7 320 SH SOLE 0 0 320 SAREPTA THERAPEUTICS Common Stock 803607100 14 111 SH SOLE 0 0 111 SAUL CENTERS Common Stock 804395101 18 350 SH SOLE 0 0 350 SAVARA INC Common Stock 805111101 0 1 SH SOLE 0 0 1 SBA COMMUNICATIONS Common Stock 78410G104 172 712 SH SOLE 0 0 712 SCHLUMBERGER LTD Common Stock 806857108 372 9242 SH SOLE 1567 0 7675 SCHNITZER STEEL Common Stock 806882106 5 210 SH SOLE 0 0 210 SCHWAB CHARLES Common Stock 808513105 38 804 SH SOLE 0 0 804 SCHWAB EMERGING MF Closed and MF Open 808524706 11 384 SH SOLE 0 0 384 SCHWAB INTL MF Closed and MF Open 808524805 35 1044 SH SOLE 0 0 1044 SCHWAB US MF Closed and MF Open 808524102 68 882 SH SOLE 0 0 882 SCHWAB US MF Closed and MF Open 808524201 8 100 SH SOLE 100 0 0 SCHWAB US MF Closed and MF Open 808524300 145 1561 SH SOLE 0 0 1561 SCHWAB US MF Closed and MF Open 808524508 150 2498 SH SOLE 0 0 2498 SCHWAB US MF Closed and MF Open 808524797 1315 22706 SH SOLE 0 0 22706 SCHWAB US MF Closed and MF Open 808524847 1 12 SH SOLE 0 0 12 SCHWAB US MF Closed and MF Open 808524870 8 141 SH SOLE 0 0 141 SCIENCE APPLICATIONS Common Stock 808625107 3 36 SH SOLE 0 0 36 SCOTTS MIRACLE-GRO Common Stock 810186106 4 35 SH SOLE 0 0 35 SEABRIDGE GOLD Common Stock 811916105 6 444 SH SOLE 444 0 0 SEAGATE TECHNOLOGY Common Stock G7945M107 1 9 SH SOLE 0 0 9 SEATTLE GENETICS Common Stock 812578102 35 310 SH SOLE 200 0 110 SECTOR CONSUMER MF Closed and MF Open 81369Y308 483 7676 SH SOLE 566 0 7111 SECTOR ENERGY MF Closed and MF Open 81369Y506 411 6843 SH SOLE 974 0 5869 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 929 30177 SH SOLE 8325 0 21852 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1020 10009 SH SOLE 3136 0 6873 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 380 4667 SH SOLE 2480 0 2187 SECTOR MATERIALS MF Closed and MF Open 81369Y100 85 1388 SH SOLE 0 0 1388 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1140 12435 SH SOLE 8533 0 3902 SEI INVESTMENTS Common Stock 784117103 69 1050 SH SOLE 0 0 1050 SELECT SECTOR MF Closed and MF Open 81369Y852 282 5260 SH SOLE 610 0 4650 SELECT SECTOR MF Closed and MF Open 81369Y860 280 7244 SH SOLE 4516 0 2728 SELECT UTILITIES MF Closed and MF Open 81369Y886 1143 17683 SH SOLE 9425 0 8258 SEMPRA ENERGY Common Stock 816851109 29 190 SH SOLE 0 0 190 SENIOR HOUSING Common Stock 81721M109 111 13136 SH SOLE 0 0 13136 SENSATA TECHNOLOGIES Common Stock G8060N102 2 40 SH SOLE 0 0 40 SERVICE CORP Common Stock 817565104 83 1795 SH SOLE 0 0 1795 SERVICE PROPERTIES Common Stock 81761L102 18 760 SH SOLE 198 0 561 SERVICEMASTER GLOBAL Common Stock 81761R109 3 78 SH SOLE 0 0 78 SERVICENOW INC Common Stock 81762P102 309 1096 SH SOLE 0 0 1096 SFL CORP Common Stock G7738W106 4 250 SH SOLE 0 0 250 SHERWIN WILLIAMS Common Stock 824348106 404 692 SH SOLE 125 0 567 SHOPIFY INC Common Stock 82509L107 1590 3999 SH SOLE 50 0 3949 SHOTSPOTTER INC Common Stock 82536T107 16 610 SH SOLE 0 0 610 SIBANYE STILLWATER Common Stock 825724206 21 2120 SH SOLE 0 0 2120 SIERRA WIRELESS Common Stock 826516106 7 785 SH SOLE 0 0 785 SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH SOLE 0 0 5 SIGNET JEWELERS Common Stock G81276100 0 17 SH SOLE 0 0 17 SILK ROAD Common Stock 82710M100 2 42 SH SOLE 0 0 42 SIMON PROPERTY Common Stock 828806109 71 479 SH SOLE 237 0 242 SINA CORP Common Stock G81477104 2 50 SH SOLE 0 0 50 SIRIUS XM Common Stock 82968B103 105 14639 SH SOLE 0 0 14639 SIX FLAGS Common Stock 83001A102 4 95 SH SOLE 0 0 95 SJW GROUP Common Stock 784305104 4 51 SH SOLE 0 0 51 SKECHERS USA Common Stock 830566105 7 165 SH SOLE 0 0 165 SKYWEST INC Common Stock 830879102 3 41 SH SOLE 0 0 41 SKYWORKS SOLUTIONS Common Stock 83088M102 218 1803 SH SOLE 0 0 1803 SLACK TECHNOLOGIES Common Stock 83088V102 65 2877 SH SOLE 1100 0 1777 SMARTSHEET INC Common Stock 83200N103 125 2790 SH SOLE 0 0 2790 SMITH AO Common Stock 831865209 2 41 SH SOLE 0 0 41 SMUCKER JM Common Stock 832696405 112 1077 SH SOLE 843 0 234 SNAP INC Common Stock 83304A106 96 5892 SH SOLE 400 0 5492 SNAP ON INC Common Stock 833034101 118 698 SH SOLE 0 0 698 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 29 300 SH SOLE 0 0 300 SOLITON INC Common Stock 834251100 5 500 SH SOLE 0 0 500 SONOCO PRODUCTS CO Common Stock 835495102 70 1130 SH SOLE 0 0 1130 SONOS INC Common Stock 83570H108 5 300 SH SOLE 0 0 300 SONY CORP Common Stock 835699307 455 6684 SH SOLE 500 0 6184 SOUTHERN COMPANY Common Stock 842587107 495 7766 SH SOLE 822 0 6944 SOUTHWEST AIRLINES Common Stock 844741108 76 1413 SH SOLE 0 0 1413 SOUTHWEST GAS Common Stock 844895102 9 124 SH SOLE 0 0 124 SPDR BLACKSTONE MF Closed and MF Open 78467V608 16 352 SH SOLE 190 0 161 SPDR BLOOMBERG MF Closed and MF Open 78464A359 27 490 SH SOLE 0 0 490 SPDR BLOOMBERG MF Closed and MF Open 78468R408 1 53 SH SOLE 0 0 53 SPDR BLOOMBERG MF Closed and MF Open 78468R622 237 2168 SH SOLE 9 0 2159 SPDR BLOOMBERG MF Closed and MF Open 78468R663 5 52 SH SOLE 0 0 52 SPDR DOUBLELINE MF Closed and MF Open 78467V848 501 10228 SH SOLE 625 0 9603 SPDR DOW MF Closed and MF Open 78463X749 40 767 SH SOLE 135 0 632 SPDR DOW MF Closed and MF Open 78467X109 1586 5564 SH SOLE 300 0 5264 SPDR EURO MF Closed and MF Open 78463X202 210 5142 SH SOLE 1502 0 3640 SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH SOLE 0 0 9 SPDR GOLD Common Stock 78463V107 15606 109212 SH SOLE 1727 0 107485 SPDR HIGH MF Closed and MF Open 78468R606 9 340 SH SOLE 340 0 0 SPDR INDEX MF Closed and MF Open 78463X434 538 8060 SH SOLE 0 0 8060 SPDR INDEX MF Closed and MF Open 78470E106 120 1656 SH SOLE 0 0 1656 SPDR INDEX MF Closed and MF Open 78470E205 3 45 SH SOLE 0 0 45 SPDR MFS MF Closed and MF Open 78467V806 206 2300 SH SOLE 0 0 2300 SPDR MORTGAGE MF Closed and MF Open 78464A383 263 10075 SH SOLE 0 0 10075 SPDR MSCI MF Closed and MF Open 78463X194 201 2030 SH SOLE 988 0 1042 SPDR MSCI MF Closed and MF Open 78463X475 24 558 SH SOLE 150 0 408 SPDR MSCI MF Closed and MF Open 78468R812 389 4111 SH SOLE 0 0 4111 SPDR NUVEEN MF Closed and MF Open 78464A284 196 3317 SH SOLE 0 0 3317 SPDR NUVEEN MF Closed and MF Open 78468R721 4 71 SH SOLE 0 0 71 SPDR NUVEEN MF Closed and MF Open 78468R739 21 426 SH SOLE 140 0 286 SPDR PORT MF Closed and MF Open 78463X103 75 2060 SH SOLE 0 0 2060 SPDR PORTFOLIO MF Closed and MF Open 78463X509 78 2085 SH SOLE 463 0 1622 SPDR PORTFOLIO MF Closed and MF Open 78463X889 274 8752 SH SOLE 1117 0 7635 SPDR PORTFOLIO MF Closed and MF Open 78464A367 1 28 SH SOLE 0 0 28 SPDR PORTFOLIO MF Closed and MF Open 78464A409 628 14995 SH SOLE 13200 0 1795 SPDR PORTFOLIO MF Closed and MF Open 78464A474 10 326 SH SOLE 326 0 0 SPDR PORTFOLIO MF Closed and MF Open 78464A508 213 6104 SH SOLE 700 0 5404 SPDR PORTFOLIO MF Closed and MF Open 78464A649 346 11770 SH SOLE 1137 0 10633 SPDR PORTFOLIO MF Closed and MF Open 78464A847 29 789 SH SOLE 0 0 789 SPDR PORTFOLIO MF Closed and MF Open 78464A854 68 1804 SH SOLE 0 0 1804 SPDR PORTFOLIO MF Closed and MF Open 78468R101 6 202 SH SOLE 0 0 202 SPDR PORTFOLIO MF Closed and MF Open 78468R788 6 140 SH SOLE 30 0 110 SPDR PORTFOLIO MF Closed and MF Open 78468R853 79 2412 SH SOLE 537 0 1875 SPDR S&P MF Closed and MF Open 78462F103 2222 6904 SH SOLE 2225 0 4679 SPDR S&P MF Closed and MF Open 78463X772 2 46 SH SOLE 0 0 46 SPDR S&P MF Closed and MF Open 78464A631 47 431 SH SOLE 150 0 281 SPDR S&P MF Closed and MF Open 78464A698 156 2685 SH SOLE 1360 0 1325 SPDR S&P MF Closed and MF Open 78467Y107 263 702 SH SOLE 479 0 223 SPDR S&P MF Closed and MF Open 78468R705 123 890 SH SOLE 0 0 890 SPDR S&P MF Closed and MF Open 78468R796 140 1781 SH SOLE 392 0 1389 SPDR SERIES MF Closed and MF Open 78464A102 16 200 SH SOLE 0 0 200 SPDR SERIES MF Closed and MF Open 78464A201 489 7575 SH SOLE 966 0 6609 SPDR SERIES MF Closed and MF Open 78464A300 79 1204 SH SOLE 0 0 1204 SPDR SERIES MF Closed and MF Open 78464A607 31 307 SH SOLE 90 0 217 SPDR SERIES MF Closed and MF Open 78464A763 5459 50747 SH SOLE 5402 0 45344 SPDR SERIES MF Closed and MF Open 78464A813 74 1015 SH SOLE 0 0 1015 SPDR SERIES MF Closed and MF Open 78464A821 151 2644 SH SOLE 1200 0 1444 SPDR SERIES MF Closed and MF Open 78464A839 121 2209 SH SOLE 0 0 2209 SPDR SERIES MF Closed and MF Open 78464A870 320 3362 SH SOLE 0 0 3362 SPDR SSGA MF Closed and MF Open 78467V202 22 650 SH SOLE 650 0 0 SPDR SSGA MF Closed and MF Open 78467V707 48 1176 SH SOLE 0 0 1176 SPDR SSGA MF Closed and MF Open 78468R747 43 556 SH SOLE 0 0 556 SPDR SSGA MF Closed and MF Open 78468R804 118 1036 SH SOLE 0 0 1036 SPDR SSGA MF Closed and MF Open 78468R887 979 9785 SH SOLE 0 0 9785 SPDR TIPS MF Closed and MF Open 78464A656 37 1304 SH SOLE 0 0 1304 SPECTRUM PHARMACEUTICALS Common Stock 84763A108 2 615 SH SOLE 0 0 615 SPIRIT REALTY Common Stock 84860W300 1 20 SH SOLE 0 0 20 SPLUNK INC Common Stock 848637104 58 388 SH SOLE 0 0 388 SPOTIFY TECHNOLOGY Common Stock L8681T102 140 933 SH SOLE 50 0 883 SPRAGUE RESOURCES Common Stock 849343108 2 104 SH SOLE 0 0 104 SPRINT CORP Common Stock 85207U105 29 5661 SH SOLE 0 0 5661 SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH SOLE 0 0 12 SPROTT PHYSICAL MF Closed and MF Open 85207H104 118 9694 SH SOLE 617 0 9077 SPROTT PHYSICAL MF Closed and MF Open 85207K107 10 1500 SH SOLE 0 0 1500 SPROTT PHYSICAL MF Closed and MF Open 85208R101 635 43297 SH SOLE 15529 0 27768 SQUARE INC Common Stock 852234103 600 9591 SH SOLE 1353 0 8238 STANLEY BLACK Common Stock 854502101 33 199 SH SOLE 0 0 199 STARBUCKS CORP Common Stock 855244109 535 6083 SH SOLE 660 0 5422 STARWOOD PROPERTY Common Stock 85571B105 5 211 SH SOLE 211 0 0 STATE STREET Common Stock 857477103 160 2020 SH SOLE 120 0 1900 STITCH FIX Common Stock 860897107 30 1165 SH SOLE 0 0 1165 STMICROELECTRONICS N V Common Stock 861012102 6 205 SH SOLE 0 0 205 STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH SOLE 0 0 100 STORE CAPITAL Common Stock 862121100 37 1000 SH SOLE 1000 0 0 STRATASYS LTD Common Stock M85548101 1 35 SH SOLE 0 0 35 STRYKER CORP Common Stock 863667101 485 2308 SH SOLE 50 0 2258 STURM RUGER Common Stock 864159108 23 496 SH SOLE 0 0 496 SUMITOMO MITSUI Common Stock 86562M209 23 3139 SH SOLE 0 0 3139 SUN COMMUNITIES INC Common Stock 866674104 13 85 SH SOLE 0 0 85 SUNCOR ENERGY Common Stock 867224107 8 255 SH SOLE 0 0 255 SUNOCO LTD Common Stock 86765K109 7 245 SH SOLE 0 0 245 SUNPOWER CORP Common Stock 867652406 5 665 SH SOLE 0 0 665 SUNRUN INC Common Stock 86771W105 15 1085 SH SOLE 0 0 1085 SUPERIOR INDUSTRIES Common Stock 868168105 3 800 SH SOLE 0 0 800 SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 1 112 SH SOLE 100 0 12 SYNCHRONY FINANCIAL Common Stock 87165B103 3 79 SH SOLE 0 0 79 SYNLOGIC INC Common Stock 87166L100 39 15000 SH SOLE 0 0 15000 SYNOPSYS INC Common Stock 871607107 72 514 SH SOLE 0 0 514 SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH SOLE 0 0 15 SYSCO CORP Common Stock 871829107 254 2967 SH SOLE 0 0 2967 T-MOBILE US Common Stock 872590104 322 4100 SH SOLE 255 0 3845 T2 BIOSYSTEMS Common Stock 89853L104 1 1000 SH SOLE 0 0 1000 TAIWAN SEMICONDUCTOR Common Stock 874039100 76 1303 SH SOLE 0 0 1303 TAKE-TWO INTERACTIVE Common Stock 874054109 147 1199 SH SOLE 0 0 1199 TAKEDA PHARMACEUTICAL Common Stock 874060205 9 448 SH SOLE 0 0 448 TALLGRASS ENERGY Common Stock 874696107 2 82 SH SOLE 0 0 82 TANDEM DIABETES Common Stock 875372203 93 1557 SH SOLE 53 0 1504 TANGER FACTORY Common Stock 875465106 139 9419 SH SOLE 0 0 9419 TAPESTRY INC Common Stock 876030107 5 183 SH SOLE 0 0 183 TARGA RESOURCES Common Stock 87612G101 4 91 SH SOLE 0 0 91 TARGET CORP Common Stock 87612E106 240 1874 SH SOLE 0 0 1874 TATA MOTORS Common Stock 876568502 0 26 SH SOLE 0 0 26 TC ENERGY Common Stock 87807B107 7 126 SH SOLE 0 0 126 TD AMERITRADE Common Stock 87236Y108 13 266 SH SOLE 0 0 266 TE CONNECTIVITY Common Stock H84989104 73 765 SH SOLE 0 0 765 TECH DATA Common Stock 878237106 2 15 SH SOLE 0 0 15 TECHTARGET INC Common Stock 87874R100 1 50 SH SOLE 0 0 50 TEGNA INC Common Stock 87901J105 17 1000 SH SOLE 0 0 1000 TEKLA HEALTHCARE MF Closed and MF Open 879105104 449 23540 SH SOLE 0 0 23540 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 18 884 SH SOLE 0 0 884 TEKLA LIFE MF Closed and MF Open 87911K100 4823 276700 SH SOLE 7682 0 269018 TELADOC HEALTH Common Stock 87918A105 26 316 SH SOLE 0 0 316 TELEDYNE TECHNOLOGIES Common Stock 879360105 26 74 SH SOLE 0 0 74 TELEFLEX INC Common Stock 879369106 105 279 SH SOLE 0 0 279 TELEFONICA S A Common Stock 879382208 3 400 SH SOLE 400 0 0 TELLURIAN INC Common Stock 87968A104 5 700 SH SOLE 0 0 700 TELUS CORP Common Stock 87971M103 7 179 SH SOLE 0 0 179 TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 221 11347 SH SOLE 1500 0 9847 TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 3123 200348 SH SOLE 4505 0 195843 TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 119 13000 SH SOLE 0 0 13000 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 89 14500 SH SOLE 0 0 14500 TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC Common Stock 880349105 1 50 SH SOLE 0 0 50 TERADATA CORP Common Stock 88076W103 4 156 SH SOLE 0 0 156 TERADYNE INC Common Stock 880770102 31 447 SH SOLE 0 0 447 TERRAFORM POWER Common Stock 88104R209 227 14763 SH SOLE 0 0 14763 TESLA INC Common Stock 88160R101 1210 2893 SH SOLE 97 0 2796 TETRA TECH Common Stock 88162G103 27 319 SH SOLE 0 0 319 TETRAPHASE PHARMS Common Stock 88165N204 1 465 SH SOLE 250 0 215 TEVA PHARMACEUTICAL Common Stock 881624209 2 227 SH SOLE 117 0 110 TEXAS INSTRUMENTS Common Stock 882508104 1114 8680 SH SOLE 3094 0 5586 TEXTAINER GROUP Common Stock G8766E109 0 4 SH SOLE 0 0 4 TEXTRON INC Common Stock 883203101 3 58 SH SOLE 0 0 58 THERMO FISHER Common Stock 883556102 1490 4588 SH SOLE 1819 0 2769 THOR INDUSTRIES Common Stock 885160101 9 116 SH SOLE 0 0 116 TIFFANY & CO Common Stock 886547108 56 419 SH SOLE 75 0 344 TILRAY INC Common Stock 88688T100 9 546 SH SOLE 0 0 546 TIMKEN CO Common Stock 887389104 52 919 SH SOLE 0 0 919 TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH SOLE 0 0 375 TJX COS Common Stock 872540109 1036 16964 SH SOLE 1175 0 15789 TOCAGEN INC Common Stock 888846102 0 500 SH SOLE 0 0 500 TOLL BROTHERS Common Stock 889478103 2 43 SH SOLE 0 0 43 TOOTSIE ROLL Common Stock 890516107 4 106 SH SOLE 0 0 106 TORO CO Common Stock 891092108 288 3610 SH SOLE 3476 0 134 TORONTO DOMINION Common Stock 891160509 90 1600 SH SOLE 1012 0 588 TORTOISE ENERGY MF Closed and MF Open 89147L100 65 3633 SH SOLE 3633 0 0 TORTOISE MIDSTREAM MF Closed and MF Open 89148B101 42 3820 SH SOLE 0 0 3820 TOTAL S A Common Stock 89151E109 178 3216 SH SOLE 577 0 2639 TOYOTA MOTOR Common Stock 892331307 113 803 SH SOLE 0 0 803 TRACTOR SUPPLY Common Stock 892356106 43 455 SH SOLE 0 0 455 TRADE DESK Common Stock 88339J105 91 352 SH SOLE 0 0 352 TRADEWEB MARKETS Common Stock 892672106 43 935 SH SOLE 327 0 608 TRANSDIGM GROUP Common Stock 893641100 29 52 SH SOLE 0 0 52 TRANSOCEAN LTD Common Stock H8817H100 31 4563 SH SOLE 0 0 4563 TRANSUNION Common Stock 89400J107 158 1841 SH SOLE 0 0 1841 TRAVELERS COS Common Stock 89417E109 263 1920 SH SOLE 409 0 1510 TREX CO Common Stock 89531P105 87 963 SH SOLE 0 0 963 TRIMBLE INC Common Stock 896239100 9 210 SH SOLE 0 0 210 TRINET GROUP Common Stock 896288107 42 739 SH SOLE 0 0 739 TRIP COM Common Stock 89677Q107 10 300 SH SOLE 200 0 100 TRIPADVISOR INC Common Stock 896945201 17 572 SH SOLE 25 0 547 TRUIST FINANCIAL Common Stock 89832Q109 265 4705 SH SOLE 0 0 4705 TSAKOS ENERGY Common Stock G9108L108 0 2 SH SOLE 0 0 2 TURTLE BEACH Common Stock 900450206 1 100 SH SOLE 0 0 100 TWILIO INC Common Stock 90138F102 173 1761 SH SOLE 40 0 1721 TWITTER INC Common Stock 90184L102 25 781 SH SOLE 0 0 781 TWO HARBORS Common Stock 90187B408 54 3680 SH SOLE 1402 0 2278 TYLER TECHNOLOGIES Common Stock 902252105 141 469 SH SOLE 0 0 469 TYSON FOODS Common Stock 902494103 25 272 SH SOLE 0 0 272 U S BANCORP DE Common Stock 902973304 6 96 SH SOLE 0 0 96 U S CONCRETE Common Stock 90333L201 2 42 SH SOLE 0 0 42 UBER TECHNOLOGIES Common Stock 90353T100 86 2907 SH SOLE 100 0 2807 UBIQUITI INC Common Stock 90353W103 88 463 SH SOLE 0 0 463 UBS AG Preferred Stock 902641588 353 17261 SH SOLE 16711 0 550 UBS AG Preferred Stock 902641646 10 500 SH SOLE 0 0 500 UBS GROUP Common Stock H42097107 31 2469 SH SOLE 0 0 2469 UDR INC Common Stock 902653104 7 143 SH SOLE 0 0 143 UGI CORP Common Stock 902681105 34 763 SH SOLE 0 0 763 UNDER ARMOUR Common Stock 904311107 48 2215 SH SOLE 1696 0 519 UNDER ARMOUR Common Stock 904311206 63 3275 SH SOLE 1602 0 1673 UNILEVER N V Common Stock 904784709 7 127 SH SOLE 103 0 24 UNILEVER PLC Common Stock 904767704 99 1729 SH SOLE 0 0 1729 UNION PACIFIC CORP Common Stock 907818108 283 1568 SH SOLE 250 0 1318 UNITED AIRLINES Common Stock 910047109 5 60 SH SOLE 0 0 60 UNITED PARCEL Common Stock 911312106 319 2723 SH SOLE 100 0 2623 UNITED RENTALS Common Stock 911363109 350 2098 SH SOLE 915 0 1183 UNITED STATES Common Stock 911549103 4 10000 SH SOLE 0 0 10000 UNITED STATES MF Closed and MF Open 911717106 5 133 SH SOLE 0 0 133 UNITED STATES MF Closed and MF Open 912318300 194 11500 SH SOLE 0 0 11500 UNITED STATES MF Closed and MF Open 91232N108 244 19072 SH SOLE 0 0 19072 UNITED STS STEEL CRP NEW Common Stock 912909108 10 868 SH SOLE 0 0 868 UNITED TECHNOLOGIES Common Stock 913017109 1081 7221 SH SOLE 1206 0 6015 UNITED THERAPEUTICS Common Stock 91307C102 9 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP Common Stock 91324P102 1513 5146 SH SOLE 186 0 4960 UNITI GROUP Common Stock 91325V108 1 65 SH SOLE 0 0 65 UNITIL CORP Common Stock 913259107 203 3281 SH SOLE 3281 0 0 UNIVERSAL CORP VA Common Stock 913456109 63 1104 SH SOLE 0 0 1104 UNIVERSAL DISPLAY Common Stock 91347P105 10 50 SH SOLE 0 0 50 UNIVERSAL FOREST Common Stock 913543104 6 123 SH SOLE 0 0 123 UNIVERSAL HEALTH Common Stock 913903100 6 41 SH SOLE 0 0 41 UNIVERSAL HEALTH RLTY Common Stock 91359E105 54 456 SH SOLE 306 0 150 UNUM GROUP Common Stock 91529Y106 24 832 SH SOLE 0 0 832 USA COMPRESSION Common Stock 90290N109 10 560 SH SOLE 280 0 280 USANA HEALTH Common Stock 90328M107 0 0 SH SOLE 0 0 0 V F CORP Common Stock 918204108 43 428 SH SOLE 0 0 428 VAIL RESORTS Common Stock 91879Q109 166 691 SH SOLE 0 0 691 VALERO ENERGY Common Stock 91913Y100 171 1821 SH SOLE 40 0 1781 VALUE LINE Common Stock 920437100 49 1697 SH SOLE 0 0 1697 VALVOLINE INC Common Stock 92047W101 0 13 SH SOLE 0 0 13 VANECK VECTORS MF Closed and MF Open 92189F106 2888 98621 SH SOLE 4073 0 94548 VANECK VECTORS MF Closed and MF Open 92189F288 1 33 SH SOLE 0 0 33 VANECK VECTORS MF Closed and MF Open 92189F445 2 63 SH SOLE 0 0 63 VANECK VECTORS MF Closed and MF Open 92189F486 6 246 SH SOLE 0 0 246 VANECK VECTORS MF Closed and MF Open 92189F502 1903 25100 SH SOLE 740 0 24360 VANECK VECTORS MF Closed and MF Open 92189F528 2 120 SH SOLE 120 0 0 VANECK VECTORS MF Closed and MF Open 92189F643 143 2607 SH SOLE 0 0 2607 VANECK VECTORS MF Closed and MF Open 92189F700 15 215 SH SOLE 100 0 115 VANECK VECTORS MF Closed and MF Open 92189F718 594 44838 SH SOLE 431 0 44407 VANECK VECTORS MF Closed and MF Open 92189F726 35 250 SH SOLE 250 0 0 VANECK VECTORS MF Closed and MF Open 92189F791 125 2950 SH SOLE 0 0 2950 VANECK VECTORS MF Closed and MF Open 92189H300 1 15 SH SOLE 15 0 0 VANECK VECTORS MF Closed and MF Open 92189H409 254 3970 SH SOLE 2180 0 1790 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 15 155 SH SOLE 0 0 155 VANGUARD CONSUMER MF Closed and MF Open 92204A108 2 8 SH SOLE 8 0 0 VANGUARD CONSUMER MF Closed and MF Open 92204A207 245 1523 SH SOLE 502 0 1021 VANGUARD DIVIDEND MF Closed and MF Open 921908844 8884 71268 SH SOLE 6084 0 65184 VANGUARD ENERGY MF Closed and MF Open 92204A306 293 3596 SH SOLE 426 0 3170 VANGUARD EXTENDED MF Closed and MF Open 921910709 4023 30955 SH SOLE 426 0 30529 VANGUARD EXTENDED MF Closed and MF Open 922908652 299 2377 SH SOLE 50 0 2327 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 373 4886 SH SOLE 861 0 4026 VANGUARD FSTE MF Closed and MF Open 922042858 3414 76765 SH SOLE 14990 0 61775 VANGUARD FTSE MF Closed and MF Open 921943858 3936 89330 SH SOLE 27923 0 61407 VANGUARD FTSE MF Closed and MF Open 922042718 140 1260 SH SOLE 200 0 1060 VANGUARD FTSE MF Closed and MF Open 922042775 3006 55929 SH SOLE 94 0 55835 VANGUARD FTSE MF Closed and MF Open 922042866 177 2541 SH SOLE 0 0 2541 VANGUARD FTSE MF Closed and MF Open 922042874 526 8975 SH SOLE 0 0 8975 VANGUARD GLOBAL MF Closed and MF Open 922042676 5 85 SH SOLE 76 0 9 VANGUARD GROWTH MF Closed and MF Open 922908736 5915 32472 SH SOLE 240 0 32231 VANGUARD HEALTH MF Closed and MF Open 92204A504 358 1868 SH SOLE 108 0 1760 VANGUARD HIGH MF Closed and MF Open 921946406 4026 42960 SH SOLE 984 0 41976 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 7 46 SH SOLE 46 0 0 VANGUARD INFORMATION MF Closed and MF Open 92204A702 1154 4712 SH SOLE 2962 0 1750 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 538 6173 SH SOLE 397 0 5776 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 688 10435 SH SOLE 381 0 10054 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5998 65677 SH SOLE 476 0 65202 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 3284 51492 SH SOLE 3881 0 47611 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 38 533 SH SOLE 31 0 502 VANGUARD LARGE MF Closed and MF Open 922908637 650 4397 SH SOLE 700 0 3697 VANGUARD LONG MF Closed and MF Open 921937793 165 1645 SH SOLE 445 0 1200 VANGUARD LONG MF Closed and MF Open 92206C813 2918 28790 SH SOLE 487 0 28303 VANGUARD LONG MF Closed and MF Open 92206C847 144 1734 SH SOLE 0 0 1734 VANGUARD MATERIALS MF Closed and MF Open 92204A801 14 106 SH SOLE 6 0 100 VANGUARD MEGA MF Closed and MF Open 921910816 197 1355 SH SOLE 0 0 1355 VANGUARD MEGA MF Closed and MF Open 921910840 83 953 SH SOLE 0 0 953 VANGUARD MEGA MF Closed and MF Open 921910873 111 997 SH SOLE 454 0 543 VANGUARD MID MF Closed and MF Open 922908512 1472 12354 SH SOLE 256 0 12097 VANGUARD MID MF Closed and MF Open 922908538 861 5426 SH SOLE 0 0 5426 VANGUARD MID MF Closed and MF Open 922908629 2038 11435 SH SOLE 1907 0 9528 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 6 117 SH SOLE 0 0 117 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 246 4603 SH SOLE 2710 0 1892 VANGUARD REAL MF Closed and MF Open 922908553 2254 24289 SH SOLE 981 0 23307 VANGUARD RUSSELL MF Closed and MF Open 92206C664 82 618 SH SOLE 0 0 618 VANGUARD RUSSELL MF Closed and MF Open 92206C680 220 1215 SH SOLE 0 0 1215 VANGUARD RUSSELL MF Closed and MF Open 92206C714 24 204 SH SOLE 0 0 204 VANGUARD S&P MF Closed and MF Open 921932505 32 181 SH SOLE 0 0 181 VANGUARD S&P MF Closed and MF Open 921932703 289 2300 SH SOLE 0 0 2300 VANGUARD S&P MF Closed and MF Open 921932778 101 725 SH SOLE 0 0 725 VANGUARD S&P MF Closed and MF Open 921932828 772 5071 SH SOLE 0 0 5071 VANGUARD S&P MF Closed and MF Open 921932885 587 4223 SH SOLE 0 0 4223 VANGUARD S&P MF Closed and MF Open 922908363 4041 13660 SH SOLE 1621 0 12039 VANGUARD SHORT MF Closed and MF Open 921937827 499 6191 SH SOLE 950 0 5241 VANGUARD SHORT MF Closed and MF Open 922020805 49 986 SH SOLE 0 0 986 VANGUARD SHORT MF Closed and MF Open 92206C102 1468 24126 SH SOLE 501 0 23625 VANGUARD SHORT MF Closed and MF Open 92206C409 2739 33808 SH SOLE 2082 0 31726 VANGUARD SMALL MF Closed and MF Open 922908595 157 790 SH SOLE 22 0 768 VANGUARD SMALL MF Closed and MF Open 922908611 1730 12621 SH SOLE 1196 0 11425 VANGUARD SMALL MF Closed and MF Open 922908751 7772 46923 SH SOLE 2266 0 44657 VANGUARD TOTAL MF Closed and MF Open 921909768 1214 21796 SH SOLE 202 0 21593 VANGUARD TOTAL MF Closed and MF Open 921937835 8387 100016 SH SOLE 6899 0 93117 VANGUARD TOTAL MF Closed and MF Open 92203J407 50 882 SH SOLE 0 0 882 VANGUARD TOTAL MF Closed and MF Open 922042742 1827 22562 SH SOLE 106 0 22456 VANGUARD TOTAL MF Closed and MF Open 922908769 20050 122541 SH SOLE 6280 0 116261 VANGUARD US MF Closed and MF Open 921935607 8 100 SH SOLE 0 0 100 VANGUARD UTILITIES MF Closed and MF Open 92204A876 145 1016 SH SOLE 0 0 1016 VANGUARD VALUE MF Closed and MF Open 922908744 1392 11618 SH SOLE 1281 0 10337 VARIAN MEDICAL Common Stock 92220P105 48 337 SH SOLE 0 0 337 VECTOR GROUP Common Stock 92240M108 41 3060 SH SOLE 0 0 3060 VEEVA SYSTEMS Common Stock 922475108 293 2085 SH SOLE 565 0 1520 VENTAS INC Common Stock 92276F100 172 2975 SH SOLE 0 0 2975 VERACYTE INC Common Stock 92337F107 2 74 SH SOLE 0 0 74 VERISIGN INC Common Stock 92343E102 241 1251 SH SOLE 0 0 1251 VERISK ANALYTICS Common Stock 92345Y106 24 161 SH SOLE 0 0 161 VERITIV CORP Common Stock 923454102 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS Common Stock 92343V104 2999 48843 SH SOLE 11274 0 37569 VERTEX PHARMACEUTICALS Common Stock 92532F100 113 514 SH SOLE 0 0 514 VIACOMCBS INC Common Stock 92556H206 105 2511 SH SOLE 0 0 2511 VIAD CORP Common Stock 92552R406 8 115 SH SOLE 0 0 115 VIASAT INC Common Stock 92552V100 42 570 SH SOLE 0 0 570 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 39 1179 SH SOLE 1117 0 62 VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 11 424 SH SOLE 424 0 0 VICTORYSHARES U S MF Closed and MF Open 92647N824 1493 30462 SH SOLE 24453 0 6008 VICTORYSHARES US MF Closed and MF Open 92647N774 7 181 SH SOLE 181 0 0 VICTORYSHARES US MF Closed and MF Open 92647N782 231 4397 SH SOLE 1847 0 2550 VICTORYSHARES US MF Closed and MF Open 92647N832 10 200 SH SOLE 0 0 200 VICTORYSHARES US MF Closed and MF Open 92647N865 39 770 SH SOLE 770 0 0 VIRGIN GALACTIC Common Stock 92766K106 30 2600 SH SOLE 0 0 2600 VIRTU FINANCIAL Common Stock 928254101 2 137 SH SOLE 0 0 137 VIRTUS GLOBAL MF Closed and MF Open 92829B101 7 550 SH SOLE 0 0 550 VISA INC Common Stock 92826C839 6148 32717 SH SOLE 4274 0 28444 VISHAY PRECISION Common Stock 92835K103 2 48 SH SOLE 0 0 48 VIVINT SOLAR Common Stock 92854Q106 1 165 SH SOLE 0 0 165 VMWARE INC Common Stock 928563402 82 543 SH SOLE 268 0 275 VODAFONE GROUP Common Stock 92857W308 204 10551 SH SOLE 0 0 10551 VONAGE HOLDINGS Common Stock 92886T201 6 858 SH SOLE 0 0 858 VULCAN MATERIALS Common Stock 929160109 1 10 SH SOLE 0 0 10 W P CAREY Common Stock 92936U109 754 9420 SH SOLE 0 0 9420 WABCO HOLDINGS Common Stock 92927K102 18 135 SH SOLE 0 0 135 WABTEC Common Stock 929740108 54 693 SH SOLE 30 0 663 WALGREENS BOOTS Common Stock 931427108 100 1688 SH SOLE 175 0 1513 WALMART INC Common Stock 931142103 1222 10279 SH SOLE 3611 0 6668 WALT DISNEY Common Stock 254687106 3773 26088 SH SOLE 8905 0 17183 WASTE CONNECTIONS Common Stock 94106B101 84 930 SH SOLE 0 0 930 WASTE MANAGEMENT Common Stock 94106L109 1164 10210 SH SOLE 3377 0 6833 WATERS CORP Common Stock 941848103 13 54 SH SOLE 0 0 54 WATSCO INC Common Stock 942622200 21 115 SH SOLE 0 0 115 WAYFAIR INC Common Stock 94419L101 34 371 SH SOLE 0 0 371 WD 40 Common Stock 929236107 61 316 SH SOLE 0 0 316 WEBSTER FINANCIAL Common Stock 947890109 4 71 SH SOLE 0 0 71 WEC ENERGY Common Stock 92939U106 237 2566 SH SOLE 640 0 1926 WEIBO CORP Common Stock 948596101 3 65 SH SOLE 0 0 65 WELBILT INC Common Stock 949090104 5 300 SH SOLE 0 0 300 WELLCARE HEALTHPLANS Common Stock 94946T106 46 139 SH SOLE 0 0 139 WELLS FARGO Common Stock 949746101 331 6159 SH SOLE 1479 0 4680 WELLTOWER INC Common Stock 95040Q104 193 2356 SH SOLE 0 0 2356 WENDYS CO Common Stock 95058W100 3 154 SH SOLE 0 0 154 WESTERN ASSET MF Closed and MF Open 95766A101 6 430 SH SOLE 430 0 0 WESTERN ASSET MF Closed and MF Open 95766M105 425 31897 SH SOLE 0 0 31897 WESTERN ASSET MF Closed and MF Open 95766Q106 12 1004 SH SOLE 0 0 1004 WESTERN ASSET MF Closed and MF Open 95766R104 18 1525 SH SOLE 0 0 1525 WESTERN ASSET MF Closed and MF Open 95790B109 18 875 SH SOLE 0 0 875 WESTERN DIGITAL Common Stock 958102105 14 222 SH SOLE 0 0 222 WESTERN UNION Common Stock 959802109 1 45 SH SOLE 0 0 45 WESTLAKE CHEMICAL Common Stock 960413102 8 107 SH SOLE 0 0 107 WESTPAC BANKING Common Stock 961214301 9 550 SH SOLE 550 0 0 WESTPORT FUEL Common Stock 960908309 4 1485 SH SOLE 0 0 1485 WESTROCK CO Common Stock 96145D105 24 548 SH SOLE 350 0 198 WEX INC Common Stock 96208T104 25 121 SH SOLE 0 0 121 WEYERHAEUSER CO Common Stock 962166104 283 9358 SH SOLE 2331 0 7027 WHEATON PRECIOUS Common Stock 962879102 87 2914 SH SOLE 1297 0 1616 WILLDAN GROUP Common Stock 96924N100 0 6 SH SOLE 0 0 6 WILLIAMS COS Common Stock 969457100 18 744 SH SOLE 0 0 744 WILLIAMS SONOMA Common Stock 969904101 37 502 SH SOLE 0 0 502 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 14 290 SH SOLE 0 0 290 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 744 16251 SH SOLE 1296 0 14954 WISDOMTREE FLOATING MF Closed and MF Open 97717X628 125 5000 SH SOLE 0 0 5000 WISDOMTREE GLOBAL MF Closed and MF Open 97717W331 2 65 SH SOLE 0 0 65 WISDOMTREE INTL MF Closed and MF Open 97717W760 108 1517 SH SOLE 0 0 1517 WISDOMTREE INTL MF Closed and MF Open 97717W786 29 683 SH SOLE 0 0 683 WISDOMTREE INTL MF Closed and MF Open 97717W794 34 694 SH SOLE 0 0 694 WISDOMTREE INVESTMENTS Common Stock 97717P104 14 2900 SH SOLE 0 0 2900 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 2 29 SH SOLE 0 0 29 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 4 66 SH SOLE 50 0 16 WISDOMTREE MANAGED MF Closed and MF Open 97717W125 159 4295 SH SOLE 0 0 4295 WISDOMTREE TRUST MF Closed and MF Open 97717X669 2163 44632 SH SOLE 0 0 44632 WISDOMTREE TRUST MF Closed and MF Open 97717X701 6 82 SH SOLE 61 0 21 WISDOMTREE U S MF Closed and MF Open 97717W109 111 1054 SH SOLE 0 0 1054 WISDOMTREE U S MF Closed and MF Open 97717W208 184 2391 SH SOLE 0 0 2391 WISDOMTREE U S MF Closed and MF Open 97717W307 77 728 SH SOLE 0 0 728 WISDOMTREE U S MF Closed and MF Open 97717W505 1093 28740 SH SOLE 0 0 28740 WISDOMTREE U S MF Closed and MF Open 97717W562 492 12797 SH SOLE 9424 0 3373 WISDOMTREE U S MF Closed and MF Open 97717W570 2396 56922 SH SOLE 32274 0 24648 WISDOMTREE U S MF Closed and MF Open 97717W588 0 0 SH SOLE 0 0 0 WISDOMTREE U S MF Closed and MF Open 97717W604 468 16310 SH SOLE 0 0 16310 WISDOMTREE US MF Closed and MF Open 97717X651 222 5877 SH SOLE 5000 0 877 WIX LTD Common Stock M98068105 67 548 SH SOLE 0 0 548 WOODWARD INC Common Stock 980745103 15 130 SH SOLE 0 0 130 WORKDAY INC Common Stock 98138H101 20 123 SH SOLE 0 0 123 WORKHORSE GROUP Common Stock 98138J206 1 250 SH SOLE 0 0 250 WORLD WRESTLING Common Stock 98156Q108 2 31 SH SOLE 0 0 31 WPP PLC Common Stock 92937A102 16 230 SH SOLE 230 0 0 WPX ENERGY Common Stock 98212B103 1 83 SH SOLE 0 0 83 WW INTL Common Stock 98262P101 195 5100 SH SOLE 100 0 5000 WYNN RESORTS Common Stock 983134107 20 144 SH SOLE 20 0 124 X TRACKERS MF Closed and MF Open 233051200 42 1252 SH SOLE 0 0 1252 X TRACKERS MF Closed and MF Open 233051507 1 14 SH SOLE 0 0 14 XCEL ENERGY Common Stock 98389B100 182 2861 SH SOLE 0 0 2861 XENCOR INC Common Stock 98401F105 3 80 SH SOLE 0 0 80 XENIA HOTELS Common Stock 984017103 2 82 SH SOLE 0 0 82 XEROX HOLDINGS Common Stock 98421M106 5 147 SH SOLE 0 0 147 XILINX INC Common Stock 983919101 169 1726 SH SOLE 239 0 1487 XPO LOGISTICS Common Stock 983793100 1115 13985 SH SOLE 1005 0 12980 XYLEM INC Common Stock 98419M100 92 1167 SH SOLE 0 0 1167 YELP INC Common Stock 985817105 4 101 SH SOLE 0 0 101 YETI HOLDINGS Common Stock 98585X104 115 3300 SH SOLE 150 0 3150 YORK WATER COMPANY Common Stock 987184108 18 389 SH SOLE 0 0 389 YUM BRANDS INC Common Stock 988498101 84 838 SH SOLE 100 0 738 YUM CHINA Common Stock 98850P109 16 326 SH SOLE 100 0 226 ZAI LAB Common Stock 98887Q104 8 200 SH SOLE 0 0 200 ZAYO GROUP Common Stock 98919V105 2 60 SH SOLE 0 0 60 ZEBRA TECHNOLOGIES Common Stock 989207105 266 1040 SH SOLE 0 0 1040 ZENDESK INC Common Stock 98936J101 137 1793 SH SOLE 0 0 1793 ZILLOW GROUP Common Stock 98954M101 8 168 SH SOLE 0 0 168 ZILLOW GROUP Common Stock 98954M200 61 1324 SH SOLE 0 0 1324 ZIMMER BIOMET Common Stock 98956P102 19 130 SH SOLE 0 0 130 ZOETIS INC Common Stock 98978V103 152 1148 SH SOLE 0 0 1148 ZOOM VIDEO Common Stock 98980L101 32 472 SH SOLE 0 0 472 ZOSANO PHARMA Common Stock 98979H202 0 100 SH SOLE 0 0 100 ZSCALER INC Common Stock 98980G102 37 800 SH SOLE 0 0 800 ZTO EXPRESS Common Stock 98980A105 2 100 SH SOLE 0 0 100 ZUMIEZ INC Common Stock 989817101 2 50 SH SOLE 0 0 50 ZUORA INC Common Stock 98983V106 6 443 SH SOLE 0 0 443 ZYMEWORKS INC Common Stock 98985W102 4 96 SH SOLE 0 0 96 ZYNGA INC Common Stock 98986T108 69 11250 SH SOLE 0 0 11250