AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206 2 52 SH SOLE NONE 0 0 52 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 105 4389 SH SOLE NONE 0 0 4389 ADMA BIOLOGICS INCORPORATED COM 000899104 4 1000 SH SOLE NONE 0 0 1000 ABM INDUSTRIES INCORPORATED COM 000957100 26 702 SH SOLE NONE 0 0 702 AFLAC INCORPORATED COM 001055102 7287 137753 SH SOLE NONE 0 0 137753 AGCO CORPORATION COM 001084102 50 650 SH SOLE NONE 0 0 650 AK STEEL HLDG CORPORATION COM 001547108 105 32057 SH SOLE NONE 0 0 32057 AMN HEALTHCARE SERVICES INCORPORATED COM 001744101 50 818 SH SOLE NONE 0 0 818 AVX CORPORATION NEW COM 002444107 1 62 SH SOLE NONE 0 0 62 AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 536 9392 SH SOLE NONE 0 0 9392 ABBOTT LABS COM 002824100 4723 54378 SH SOLE NONE 0 0 54378 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 388 SH SOLE NONE 0 0 388 ABERDEEN GLOBAL INCOME COM 003013109 7 903 SH SOLE NONE 0 0 903 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF PHYSCL PALLADM 003262102 172 940 SH SOLE NONE 0 0 940 ABIOMED INCORPORATED COM 003654100 120 708 SH SOLE NONE 0 0 708 ACHIEVE LIFE SCIENCE INCORPORATED COM NEW COM NEW 004468203 1 3525 SH SOLE NONE 0 0 3525 ADAMS DIVERSIFIED EQUITY FUND COM 006212104 17 1078 SH SOLE NONE 0 0 1078 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 600 13102 SH SOLE NONE 0 0 13102 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 1 378 SH SOLE NONE 0 0 378 ADVANCED ENERGY INDUSTRIES COM 007973100 39 558 SH SOLE NONE 0 0 558 AEROVIRONMENT INCORPORATED COM 008073108 19 320 SH SOLE NONE 0 0 320 AFFILIATED MANAGERS GROUP INCORPORATED COM 008252108 8 101 SH SOLE NONE 0 0 101 AGNICO EAGLE MINES LIMITED COM 008474108 15 245 SH SOLE NONE 0 0 245 AGREE REALTY CORPORATION REIT COM 008492100 27 390 SH SOLE NONE 0 0 390 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 8720 37109 SH SOLE NONE 0 0 37109 AKORN INCORPORATED COM 009728106 0 300 SH SOLE NONE 0 0 300 ALAMO GROUP INCORPORATED COM 011311107 5 46 SH SOLE NONE 0 0 46 ALARM COM HLDGS INCORPORATED COM 011642105 874 20356 SH SOLE NONE 0 0 20356 ALASKA AIR GROUP INCORPORATED COM 011659109 403 5961 SH SOLE NONE 0 0 5961 ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 75 1000 SH SOLE NONE 0 0 1000 ALBEMARLE CORPORATION COM 012653101 2 33 SH SOLE NONE 0 0 33 ALCOA CORPORATION COM 013872106 10 496 SH SOLE NONE 0 0 496 ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 41 254 SH SOLE NONE 0 0 254 ALEXION PHARMACEUTICALS INCORPORATED COM 015351109 99 921 SH SOLE NONE 0 0 921 ALGONQUIN PWR UTILS CORPORATION COM 015857105 40 2850 SH SOLE NONE 0 0 2850 ALIGN TECHNOLOGY INCORPORATED COM 016255101 1285 4608 SH SOLE NONE 0 0 4608 ALLEGHANY CORPORATION DEL COM 017175100 3 4 SH SOLE NONE 0 0 4 ALLETE INCORPORATED COM NEW COM NEW 018522300 9 115 SH SOLE NONE 0 0 115 ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 103 923 SH SOLE NONE 0 0 923 ALLIANT ENERGY CORPORATION COM 018802108 46 851 SH SOLE NONE 0 0 851 ALLIANZGI CONVERTIBLE & INCOME COM 018828103 12 2166 SH SOLE NONE 0 0 2166 ALLIANZGI EQUITY & CONV INC COM 018829101 635 28040 SH SOLE NONE 0 0 28040 ALLSTATE CORPORATION COM 020002101 4377 38928 SH SOLE NONE 0 0 38928 AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 677 31620 SH SOLE NONE 0 0 31620 AMAZON COM INCORPORATED COM 023135106 62292 33711 SH SOLE NONE 0 0 33711 AMBAC FINL GROUP INCORPORATED COM NEW COM NEW 023139884 14 686 SH SOLE NONE 0 0 686 AMEREN CORPORATION COM 023608102 417 5442 SH SOLE NONE 0 0 5442 AMERICAN AXLE & MFG HLDGS INCORPORATED COM 024061103 1 100 SH SOLE NONE 0 0 100 AMERICAN CAMPUS CMNTYS INCORPORATED REIT COM 024835100 0 1 SH SOLE NONE 0 0 1 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 2908 30777 SH SOLE NONE 0 0 30777 AMERICAN EQTY INVT LIFE HLD COMPANY COM 025676206 1864 62290 SH SOLE NONE 0 0 62290 AMERICAN EXPRESS COMPANY COM 025816109 9222 74078 SH SOLE NONE 0 0 74078 AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 *W EXP 01/19/202 026874156 0 14 SH SOLE NONE 0 0 14 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 238 4651 SH SOLE NONE 0 0 4651 AMERICAN STS WTR COMPANY COM 029899101 43 504 SH SOLE NONE 0 0 504 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 1660 13519 SH SOLE NONE 0 0 13519 AMETEK INCORPORATED NEW COM 031100100 19 192 SH SOLE NONE 0 0 192 AMGEN INCORPORATED COM 031162100 9524 39507 SH SOLE NONE 0 0 39507 AMPHENOL CORPORATION NEW CLASS A CL A 032095101 42 395 SH SOLE NONE 0 0 395 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 2 150 SH SOLE NONE 0 0 150 ANALOG DEVICES INCORPORATED COM 032654105 1370 11531 SH SOLE NONE 0 0 11531 ANNALY CAP MGMT INCORPORATED REIT COM 035710409 88 9383 SH SOLE NONE 0 0 9383 ANTARES PHARMA INCORPORATED COM 036642106 3 800 SH SOLE NONE 0 0 800 ANTHEM INCORPORATED COM 036752103 1954 6470 SH SOLE NONE 0 0 6470 APACHE CORPORATION COM 037411105 138 5431 SH SOLE NONE 0 0 5431 APOLLO SENIOR FLOATING RATE COM 037636107 15 1000 SH SOLE NONE 0 0 1000 APPLE INCORPORATED COM 037833100 120299 409668 SH SOLE NONE 0 0 409668 APPLIED MATLS INCORPORATED COM 038222105 874 14323 SH SOLE NONE 0 0 14323 APTARGROUP INCORPORATED COM 038336103 10 92 SH SOLE NONE 0 0 92 ARBOR RLTY TR INCORPORATED REIT COM 038923108 16 1164 SH SOLE NONE 0 0 1164 ARCHER DANIELS MIDLAND COMPANY COM 039483102 33 731 SH SOLE NONE 0 0 731 ARCOSA INCORPORATED COM 039653100 254 5716 SH SOLE NONE 0 0 5716 ARISTA NETWORKS INCORPORATED COM 040413106 688 3383 SH SOLE NONE 0 0 3383 ARROW ELECTRS INCORPORATED COM 042735100 70 834 SH SOLE NONE 0 0 834 ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT COM SHS 044103109 9 3250 SH SOLE NONE 0 0 3250 ASHFORD INCORPORATED COM 044104107 0 5 SH SOLE NONE 0 0 5 ASHLAND GLOBAL HLDGS INCORPORATED COM 044186104 6 85 SH SOLE NONE 0 0 85 ASPEN TECHNOLOGY INCORPORATED COM 045327103 20 168 SH SOLE NONE 0 0 168 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 1160 23277 SH SOLE NONE 0 0 23277 ATKORE INTERNATIONAL GROUP INCORPORATED COM 047649108 39 975 SH SOLE NONE 0 0 975 ATMOS ENERGY CORPORATION COM 049560105 85 768 SH SOLE NONE 0 0 768 AUTODESK INCORPORATED COM 052769106 519 2830 SH SOLE NONE 0 0 2830 AUTOLIV INCORPORATED COM 052800109 6 81 SH SOLE NONE 0 0 81 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 7104 41671 SH SOLE NONE 0 0 41671 AUTOZONE INCORPORATED COM 053332102 160 135 SH SOLE NONE 0 0 135 AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 656 3132 SH SOLE NONE 0 0 3132 AVERY DENNISON CORPORATION COM 053611109 91 702 SH SOLE NONE 0 0 702 AVITA MED LIMITED SPONSORED ADS SPONSORED ADS 053792107 60 6695 SH SOLE NONE 0 0 6695 AVNET INCORPORATED COM 053807103 60 1417 SH SOLE NONE 0 0 1417 AVON PRODUCTS INCORPORATED COM 054303102 6 1100 SH SOLE NONE 0 0 1100 AXA EQUITABLE HLDGS INCORPORATED COM 054561105 341 13789 SH SOLE NONE 0 0 13789 BP PLC SPONSORED ADR SPONSORED ADR 055622104 2172 57552 SH SOLE NONE 0 0 57552 BADGER METER INCORPORATED COM 056525108 110 1708 SH SOLE NONE 0 0 1708 BAIDU INCORPORATED SPON ADR REP A SPON ADR REP A 056752108 163 1291 SH SOLE NONE 0 0 1291 BALL CORPORATION COM 058498106 88 1374 SH SOLE NONE 0 0 1374 BANK AMER CORPORATION COM 060505104 15887 451102 SH SOLE NONE 0 0 451102 BANK AMER CORP 7.25CNV PFD L 7.25%CNV PFD L 060505682 8 6 SH SOLE NONE 0 0 6 BANK HAWAII CORPORATION COM 062540109 25 272 SH SOLE NONE 0 0 272 BANK MONTREAL QUE COM 063671101 379 4901 SH SOLE NONE 0 0 4901 BANK NEW YORK MELLON CORPORATION COM 064058100 792 15750 SH SOLE NONE 0 0 15750 BANK N S HALIFAX COM 064149107 938 16637 SH SOLE NONE 0 0 16637 BANK SOUTH CAROLINA CORPORATION COM 065066102 0 52 SH SOLE NONE 0 0 52 BARRICK GOLD CORPORATION COM 067901108 35 1899 SH SOLE NONE 0 0 1899 BAUSCH HEALTH COMPANIES INCORPORATED COM 071734107 151 5055 SH SOLE NONE 0 0 5055 BAXTER INTERNATIONAL INCORPORATED COM 071813109 1262 15093 SH SOLE NONE 0 0 15093 BEACON ROOFING SUPPLY INCORPORATED COM 073685109 6 217 SH SOLE NONE 0 0 217 BECTON DICKINSON & COMPANY COM 075887109 10794 39690 SH SOLE NONE 0 0 39690 BECTON, DICKINSON AND COMPANY PFD SHS CONV A PFD SHS CONV A 075887208 163 2500 SH SOLE NONE 0 0 2500 BED BATH & BEYOND INCORPORATED COM 075896100 258 14938 SH SOLE NONE 0 0 14938 BELDEN INCORPORATED COM 077454106 2 41 SH SOLE NONE 0 0 41 BERKLEY W R CORPORATION COM 084423102 22 329 SH SOLE NONE 0 0 329 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 2716 8 SH SOLE NONE 0 0 8 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 14634 64610 SH SOLE NONE 0 0 64610 BEST BUY INCORPORATED COM 086516101 1166 13286 SH SOLE NONE 0 0 13286 BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 1215 22222 SH SOLE NONE 0 0 22222 BIO RAD LABS INCORPORATED CLASS A CL A 090572207 20 55 SH SOLE NONE 0 0 55 BLACK HILLS CORPORATION COM 092113109 17 223 SH SOLE NONE 0 0 223 BLACKROCK MUNI INC QTY TRUST COM 092479104 77 5550 SH SOLE NONE 0 0 5550 BLACKROCK ENHANCED GLBL DIV TRUST COM 092501105 212 19307 SH SOLE NONE 0 0 19307 BLACKROCK CR ALLCTN INCORPORATED TR COM 092508100 119 8520 SH SOLE NONE 0 0 8520 BLACKROCK ENHANCED INTL DIV TRUST COM BENE INTER 092524107 12 2192 SH SOLE NONE 0 0 2192 BLOCK H & R INCORPORATED COM 093671105 3 143 SH SOLE NONE 0 0 143 BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 3 500 SH SOLE NONE 0 0 500 BLOOMIN BRANDS INCORPORATED COM 094235108 37 1693 SH SOLE NONE 0 0 1693 BOEING COMPANY COM 097023105 7455 22885 SH SOLE NONE 0 0 22885 BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 173 2441 SH SOLE NONE 0 0 2441 BORGWARNER INCORPORATED COM 099724106 38 898 SH SOLE NONE 0 0 898 BOSTON PROPERTIES INCORPORATED REIT COM 101121101 116 842 SH SOLE NONE 0 0 842 BOSTON SCIENTIFIC CORPORATION COM 101137107 440 9748 SH SOLE NONE 0 0 9748 BOULDER GROWTH & INCOME COM 101507101 49 4187 SH SOLE NONE 0 0 4187 BOWL AMER INCORPORATED CLASS A CL A 102565108 7 500 SH SOLE NONE 0 0 500 BRANDYWINE RLTY TR SH BEN INT NEW SH BEN INT NEW 105368203 1 100 SH SOLE NONE 0 0 100 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 30 200 SH SOLE NONE 0 0 200 BRINKER INTERNATIONAL INCORPORATED COM 109641100 21 500 SH SOLE NONE 0 0 500 BRISTOL MYERS SQUIBB COMPANY COM 110122108 9218 143617 SH SOLE NONE 0 0 143617 BRISTOL MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT RIGHT 99/99/9999 110122157 54 18263 SH SOLE NONE 0 0 18263 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 156 3675 SH SOLE NONE 0 0 3675 BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH CL A LTD VT SH 112585104 2453 42433 SH SOLE NONE 0 0 42433 BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 878 41158 SH SOLE NONE 0 0 41158 BROWN & BROWN INCORPORATED COM 115236101 875 22170 SH SOLE NONE 0 0 22170 BROWN FORMAN CORPORATION CLASS A CL A 115637100 12 200 SH SOLE NONE 0 0 200 BROWN FORMAN CORPORATION CLASS B CL B 115637209 833 12323 SH SOLE NONE 0 0 12323 BRUKER CORPORATION COM 116794108 1 30 SH SOLE NONE 0 0 30 BRUNSWICK CORPORATION COM 117043109 61 1021 SH SOLE NONE 0 0 1021 BURLINGTON STORES INCORPORATED COM 122017106 57 253 SH SOLE NONE 0 0 253 CBIZ INCORPORATED COM 124805102 26 1000 SH SOLE NONE 0 0 1000 CBL & ASSOC PPTYS INCORPORATED REIT COM 124830100 0 105 SH SOLE NONE 0 0 105 CF INDUSTRIES HLDGS INCORPORATED COM 125269100 645 13530 SH SOLE NONE 0 0 13530 CIGNA CORPORATION NEW COM 125523100 577 2824 SH SOLE NONE 0 0 2824 CIT GROUP INCORPORATED COM NEW COM NEW 125581801 7 155 SH SOLE NONE 0 0 155 CMS ENERGY CORPORATION COM 125896100 775 12337 SH SOLE NONE 0 0 12337 CNA FINL CORPORATION COM 126117100 0 1 SH SOLE NONE 0 0 1 CNOOC LIMITED SPONSORED ADR SPONSORED ADR 126132109 65 394 SH SOLE NONE 0 0 394 CSX CORPORATION COM 126408103 2144 29638 SH SOLE NONE 0 0 29638 CVS HEALTH CORPORATION COM 126650100 10594 142612 SH SOLE NONE 0 0 142612 CABOT CORPORATION COM 127055101 11 237 SH SOLE NONE 0 0 237 CACI INTERNATIONAL INCORPORATED CLASS A CL A 127190304 270 1084 SH SOLE NONE 0 0 1084 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 327 4715 SH SOLE NONE 0 0 4715 CAESARS ENTERTAINMENT CORPORATION COM 127686103 0 25 SH SOLE NONE 0 0 25 CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT SH BEN INT 128117108 96 8787 SH SOLE NONE 0 0 8787 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 10 771 SH SOLE NONE 0 0 771 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 575 42308 SH SOLE NONE 0 0 42308 CALIFORNIA WTR SVC GROUP COM 130788102 206 4000 SH SOLE NONE 0 0 4000 CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 0 20 SH SOLE NONE 0 0 20 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF CAMBRIA FGN SHR 132061300 0 14 SH SOLE NONE 0 0 14 CAMBRIA GLOBAL VALUE ETF GLOBAL VALUE ETF 132061409 1 65 SH SOLE NONE 0 0 65 CAMBRIA GLOBAL MOMENTUM ETF GLB MOMENT ETF 132061508 12 490 SH SOLE NONE 0 0 490 CAMBRIA EMERGING SHAREHOLDER YIELD ETF EMRG SHAREHLDR 132061706 0 10 SH SOLE NONE 0 0 10 CAMBRIA SOVEREIGN HIGH YIELD BOND ETF SOVEREIGN BD ETF 132061805 0 25 SH SOLE NONE 0 0 25 CAMDEN PROPERTY TR SH BEN INT REIT SH BEN INT 133131102 53 504 SH SOLE NONE 0 0 504 CAMPBELL SOUP COMPANY COM 134429109 157 3190 SH SOLE NONE 0 0 3190 CANADA GOOSE HOLDINGS INCORPORATED SHS SUB VTG SHS SUB VTG 135086106 41 1147 SH SOLE NONE 0 0 1147 CANADIAN NATL RY COMPANY COM 136375102 207 2296 SH SOLE NONE 0 0 2296 CANADIAN NAT RES LIMITED COM 136385101 0 1 SH SOLE NONE 0 0 1 CANON INCORPORATED SPONSORED ADR SPONSORED ADR 138006309 6 223 SH SOLE NONE 0 0 223 CANOPY GROWTH CORPORATION COM 138035100 13 625 SH SOLE NONE 0 0 625 CANTEL MEDICAL CORPORATION COM 138098108 12 171 SH SOLE NONE 0 0 171 CARDIOVASCULAR SYSTEMS INCORPORATED DEL COM 141619106 14 300 SH SOLE NONE 0 0 300 CARE COM INCORPORATED COM 141633107 0 1 SH SOLE NONE 0 0 1 CARLISLE COMPANIES INCORPORATED COM 142339100 89 553 SH SOLE NONE 0 0 553 CARMAX INCORPORATED COM 143130102 9 112 SH SOLE NONE 0 0 112 CARNIVAL CORPORATION PAIRED CTF UNIT 99/99/9999 143658300 2957 58193 SH SOLE NONE 0 0 58193 CARTERS INCORPORATED COM 146229109 21 201 SH SOLE NONE 0 0 201 CARVANA COMPANY CLASS A CL A 146869102 2 30 SH SOLE NONE 0 0 30 CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 307 6681 SH SOLE NONE 0 0 6681 CASEYS GENERAL STORES INCORPORATED COM 147528103 82 519 SH SOLE NONE 0 0 519 CATALENT INCORPORATED COM 148806102 3 64 SH SOLE NONE 0 0 64 CATERPILLAR INCORPORATED DEL COM 149123101 5829 39474 SH SOLE NONE 0 0 39474 CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 119 2155 SH SOLE NONE 0 0 2155 CEL SCI CORPORATION COM PAR NEW COM PAR NEW 150837607 27 3009 SH SOLE NONE 0 0 3009 CELANESE CORPORATION DEL COM 150870103 87 707 SH SOLE NONE 0 0 707 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 1 480 SH SOLE NONE 0 0 480 CENTRAL GARDEN & PET COMPANY COM 153527106 1 63 SH SOLE NONE 0 0 63 CENTRAL VALLEY CMNTY BANCORP COM 155685100 43 2000 SH SOLE NONE 0 0 2000 CENTURYLINK INCORPORATED COM 156700106 594 45035 SH SOLE NONE 0 0 45035 CERENCE INCORPORATED COM 156727109 750 33162 SH SOLE NONE 0 0 33162 CERNER CORPORATION COM 156782104 1134 15462 SH SOLE NONE 0 0 15462 CERUS CORPORATION COM 157085101 2 600 SH SOLE NONE 0 0 600 CHARLES RIV LABS INTERNATIONAL INCORPORATED COM 159864107 75 491 SH SOLE NONE 0 0 491 CHEESECAKE FACTORY INCORPORATED COM 163072101 1 29 SH SOLE NONE 0 0 29 CHEMOURS COMPANY COM 163851108 4 256 SH SOLE NONE 0 0 256 CHESAPEAKE ENERGY CORPORATION COM 165167107 4 5320 SH SOLE NONE 0 0 5320 CHEVRON CORPORATION NEW COM 166764100 16400 136094 SH SOLE NONE 0 0 136094 CHILDRENS PL INCORPORATED COM 168905107 6 101 SH SOLE NONE 0 0 101 CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS SPON ADR H SHS 169426103 1 44 SH SOLE NONE 0 0 44 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 70 84 SH SOLE NONE 0 0 84 CHURCH & DWIGHT INCORPORATED COM 171340102 558 7940 SH SOLE NONE 0 0 7940 CHURCHILL DOWNS INCORPORATED COM 171484108 16 123 SH SOLE NONE 0 0 123 CIDARA THERAPEUTICS INCORPORATED COM 171757107 1 400 SH SOLE NONE 0 0 400 CIENA CORPORATION COM NEW COM NEW 171779309 14 342 SH SOLE NONE 0 0 342 CIMAREX ENERGY COMPANY COM 171798101 17 339 SH SOLE NONE 0 0 339 CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 PFD CV DEP1/20 171871403 24 515 SH SOLE NONE 0 0 515 CINCINNATI FINL CORPORATION COM 172062101 130 1242 SH SOLE NONE 0 0 1242 CIRRUS LOGIC INCORPORATED COM 172755100 30 369 SH SOLE NONE 0 0 369 CINTAS CORPORATION COM 172908105 1139 4233 SH SOLE NONE 0 0 4233 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 4580 57337 SH SOLE NONE 0 0 57337 CITIZENS FINL GROUP INCORPORATED COM 174610105 111 2757 SH SOLE NONE 0 0 2757 CITRIX SYSTEMS INCORPORATED COM 177376100 160 1446 SH SOLE NONE 0 0 1446 CLEAN ENERGY FUELS CORPORATION COM 184499101 0 305 SH SOLE NONE 0 0 305 CLEARBRIDGE MLP AND MIDSTRM FD COM 184692101 695 61798 SH SOLE NONE 0 0 61798 CLEVELAND CLIFFS INCORPORATED COM 185899101 382 45519 SH SOLE NONE 0 0 45519 CLOROX COMPANY DEL COM 189054109 1455 9479 SH SOLE NONE 0 0 9479 COCA COLA COMPANY COM 191216100 9875 178426 SH SOLE NONE 0 0 178426 COGNEX CORPORATION COM 192422103 105 1890 SH SOLE NONE 0 0 1890 COGNIZANT TECHNOLOGY SOLUTIONS CLASS A CL A 192446102 731 11797 SH SOLE NONE 0 0 11797 COHERENT INCORPORATED COM 192479103 9 56 SH SOLE NONE 0 0 56 COHU INCORPORATED COM 192576106 2 125 SH SOLE NONE 0 0 125 COLGATE PALMOLIVE COMPANY COM 194162103 3446 50058 SH SOLE NONE 0 0 50058 COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS SUB VTG SHS 194693107 699 9002 SH SOLE NONE 0 0 9002 COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT COM NEW 198287203 22 1090 SH SOLE NONE 0 0 1090 COLUMBUS MCKINNON CORPORATION N Y COM 199333105 2 65 SH SOLE NONE 0 0 65 COMFORT SYSTEMS USA INCORPORATED COM 199908104 10 200 SH SOLE NONE 0 0 200 COMERICA INCORPORATED COM 200340107 320 4472 SH SOLE NONE 0 0 4472 COMMERCE BANCSHARES INCORPORATED COM 200525103 863 12703 SH SOLE NONE 0 0 12703 COMMERCIAL METALS COMPANY COM 201723103 93 4185 SH SOLE NONE 0 0 4185 COMMUNITY BK SYSTEMS INCORPORATED COM 203607106 8 113 SH SOLE NONE 0 0 113 COMSTOCK RES INCORPORATED COM 205768302 5 627 SH SOLE NONE 0 0 627 CONAGRA BRANDS INCORPORATED COM 205887102 999 29195 SH SOLE NONE 0 0 29195 CONCERT PHARMACEUTICALS INCORPORATED COM 206022105 713 77383 SH SOLE NONE 0 0 77383 CONDUENT INCORPORATED COM 206787103 2 479 SH SOLE NONE 0 0 479 CONNS INCORPORATED COM 208242107 1 100 SH SOLE NONE 0 0 100 CONSOLIDATED COMM HLDGS INCORPORATED COM 209034107 0 200 SH SOLE NONE 0 0 200 CONSOLIDATED EDISON INCORPORATED COM 209115104 1070 11833 SH SOLE NONE 0 0 11833 CONTINENTAL RESOURCES INCORPORATED COM 212015101 44 1295 SH SOLE NONE 0 0 1295 CONTRAFECT CORPORATION COM 212326102 0 1000 SH SOLE NONE 0 0 1000 COOPER COMPANIES INCORPORATED COM NEW COM NEW 216648402 82 258 SH SOLE NONE 0 0 258 COPART INCORPORATED COM 217204106 109 1208 SH SOLE NONE 0 0 1208 CORCEPT THERAPEUTICS INCORPORATED COM 218352102 0 2 SH SOLE NONE 0 0 2 CORE MARK HOLDING COMPANY INCORPORATED COM 218681104 1 61 SH SOLE NONE 0 0 61 CORNING INCORPORATED COM 219350105 1272 43712 SH SOLE NONE 0 0 43712 COTY INCORPORATED COM CLASS A COM CL A 222070203 16 1469 SH SOLE NONE 0 0 1469 CRANE COMPANY COM 224399105 19 220 SH SOLE NONE 0 0 220 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 0 3 SH SOLE NONE 0 0 3 CREE INCORPORATED COM 225447101 4 101 SH SOLE NONE 0 0 101 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER UNIT LTD PARTNER 226344208 4 135 SH SOLE NONE 0 0 135 CROWN HOLDINGS INCORPORATED COM 228368106 67 933 SH SOLE NONE 0 0 933 CRYOPORT INCORPORATED COM PAR $0.001 COM PAR $0.001 229050307 0 2 SH SOLE NONE 0 0 2 CUBESMART REIT COM 229663109 195 6224 SH SOLE NONE 0 0 6224 CULLEN FROST BANKERS INCORPORATED COM 229899109 5 53 SH SOLE NONE 0 0 53 CUMMINS INCORPORATED COM 231021106 46 258 SH SOLE NONE 0 0 258 CURTISS WRIGHT CORPORATION COM 231561101 66 472 SH SOLE NONE 0 0 472 CYBEROPTICS CORPORATION COM 232517102 0 1 SH SOLE NONE 0 0 1 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 50 2170 SH SOLE NONE 0 0 2170 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF XTRCKR MSCI US 233051150 612 20957 SH SOLE NONE 0 0 20957 XTRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 7 229 SH SOLE NONE 0 0 229 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 15 308 SH SOLE NONE 0 0 308 XTRACKERS MSCI JAPAN HEDGED EQUITY ETF XTRACK MSCI JAPN 233051507 13 310 SH SOLE NONE 0 0 310 XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF XTRACK MSCI EAFE 233051630 3 123 SH SOLE NONE 0 0 123 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF XTRACK HRVST CSI 233051879 25 863 SH SOLE NONE 0 0 863 DTE ENERGY COMPANY COM 233331107 75 581 SH SOLE NONE 0 0 581 DANAHER CORPORATION COM 235851102 1947 12691 SH SOLE NONE 0 0 12691 DARDEN RESTAURANTS INCORPORATED COM 237194105 20952 192206 SH SOLE NONE 0 0 192206 DEERE & COMPANY COM 244199105 978 5645 SH SOLE NONE 0 0 5645 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 1222 20907 SH SOLE NONE 0 0 20907 DELTA APPAREL INCORPORATED COM 247368103 1 53 SH SOLE NONE 0 0 53 DENBURY RES INCORPORATED COM NEW COM NEW 247916208 5 4200 SH SOLE NONE 0 0 4200 DELUXE CORPORATION COM 248019101 14 281 SH SOLE NONE 0 0 281 DEXCOM INCORPORATED COM 252131107 61 280 SH SOLE NONE 0 0 280 DICKS SPORTING GOODS INCORPORATED COM 253393102 18 378 SH SOLE NONE 0 0 378 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1881 15714 SH SOLE NONE 0 0 15714 DISNEY WALT COMPANY COM DISNEY COM DISNEY 254687106 12880 89056 SH SOLE NONE 0 0 89056 DISCOVER FINL SVCS COM 254709108 982 11581 SH SOLE NONE 0 0 11581 DOCUSIGN INCORPORATED COM 256163106 368 4968 SH SOLE NONE 0 0 4968 DOLLAR GENERAL CORPORATION NEW COM 256677105 1510 9683 SH SOLE NONE 0 0 9683 DOLLAR TREE INCORPORATED COM 256746108 66 710 SH SOLE NONE 0 0 710 DOMO INCORPORATED COM CLASS B COM CL B 257554105 9 450 SH SOLE NONE 0 0 450 DOMTAR CORPORATION COM NEW COM NEW 257559203 1 50 SH SOLE NONE 0 0 50 DONALDSON INCORPORATED COM 257651109 11 198 SH SOLE NONE 0 0 198 DONNELLEY R R & SONS COMPANY COM 257867200 1 373 SH SOLE NONE 0 0 373 DORMAN PRODUCTS INCORPORATED COM 258278100 26 349 SH SOLE NONE 0 0 349 DOUBLELINE INCOME SOLUTIONS COM 258622109 446 22593 SH SOLE NONE 0 0 22593 DOVER CORPORATION COM 260003108 257 2231 SH SOLE NONE 0 0 2231 DOW INCORPORATED COM 260557103 1201 21945 SH SOLE NONE 0 0 21945 DRIL QUIP INCORPORATED COM 262037104 8 181 SH SOLE NONE 0 0 181 DRIVE SHACK INCORPORATED COM 262077100 6 1900 SH SOLE NONE 0 0 1900 DUCOMMUN INCORPORATED DEL COM 264147109 4 95 SH SOLE NONE 0 0 95 DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 46 1333 SH SOLE NONE 0 0 1333 DUNKIN BRANDS GROUP INCORPORATED COM 265504100 140 1859 SH SOLE NONE 0 0 1859 DYCOM INDUSTRIES INCORPORATED COM 267475101 47 1000 SH SOLE NONE 0 0 1000 EAGLE BANCORP INCORPORATED MD COM 268948106 9 200 SH SOLE NONE 0 0 200 E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 30 680 SH SOLE NONE 0 0 680 EASTGROUP PROPERTY INCORPORATED REIT COM 277276101 92 700 SH SOLE NONE 0 0 700 EASTMAN CHEMICAL COMPANY COM 277432100 213 2697 SH SOLE NONE 0 0 2697 EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 0 1 SH SOLE NONE 0 0 1 EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 1017 21792 SH SOLE NONE 0 0 21792 EV ENHANCED EQUITY INCOME COM 278274105 90 5689 SH SOLE NONE 0 0 5689 EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 197 11090 SH SOLE NONE 0 0 11090 EATON VANCE FLTING RATE INCORPORATED TR COM 278279104 13 1000 SH SOLE NONE 0 0 1000 EV FLOATING-RATE INCOME PLUS COM SHS BEN INT 278284104 40 2500 SH SOLE NONE 0 0 2500 EBAY INCORPORATED COM 278642103 238 6598 SH SOLE NONE 0 0 6598 ECHOSTAR CORPORATION CLASS A CL A 278768106 530 12253 SH SOLE NONE 0 0 12253 ECOLAB INCORPORATED COM 278865100 1184 6136 SH SOLE NONE 0 0 6136 ECOPETROL S A SPONSORED ADS SPONSORED ADS 279158109 0 35 SH SOLE NONE 0 0 35 EDISON INTERNATIONAL COM 281020107 571 7582 SH SOLE NONE 0 0 7582 8X8 INCORPORATED NEW COM 282914100 54 3000 SH SOLE NONE 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 395 3676 SH SOLE NONE 0 0 3676 EMERSON ELEC COMPANY COM 291011104 4076 53454 SH SOLE NONE 0 0 53454 ENCANA CORPORATION COM 292505104 5 1100 SH SOLE NONE 0 0 1100 ENCORE WIRE CORPORATION COM 292562105 28 504 SH SOLE NONE 0 0 504 ENERPLUS CORPORATION COM 292766102 1 158 SH SOLE NONE 0 0 158 ENNIS INCORPORATED COM 293389102 0 1 SH SOLE NONE 0 0 1 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 4121 146376 SH SOLE NONE 0 0 146376 EPLUS INCORPORATED COM 294268107 14 170 SH SOLE NONE 0 0 170 EQUIFAX INCORPORATED COM 294429105 117 836 SH SOLE NONE 0 0 836 EQUITRANS MIDSTREAM CORPORATIO COM 294600101 16 1225 SH SOLE NONE 0 0 1225 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 2 88 SH SOLE NONE 0 0 88 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 26 3025 SH SOLE NONE 0 0 3025 ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 8 29 SH SOLE NONE 0 0 29 EURONET WORLDWIDE INCORPORATED COM 298736109 5 35 SH SOLE NONE 0 0 35 WEATHERSTORM FORENSIC ACCOUNTING LONG-SHORT ETF FLAG FRNSIC ACC 301505400 8 200 SH SOLE NONE 0 0 200 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 93 2225 SH SOLE NONE 0 0 2225 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 61 1742 SH SOLE NONE 0 0 1742 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 32 415 SH SOLE NONE 0 0 415 FLIR SYSTEMS INCORPORATED COM 302445101 93 1804 SH SOLE NONE 0 0 1804 F M C CORPORATION COM NEW COM NEW 302491303 2 26 SH SOLE NONE 0 0 26 FNB CORPORATION PA COM 302520101 54 4261 SH SOLE NONE 0 0 4261 FS KKR CAPITAL CORPORATION COM 302635107 12 2000 SH SOLE NONE 0 0 2000 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1103 4114 SH SOLE NONE 0 0 4114 FASTENAL COMPANY COM 311900104 1063 28786 SH SOLE NONE 0 0 28786 FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 613 4765 SH SOLE NONE 0 0 4765 FEDERATED INVS INCORPORATED PA CLASS B CL B 314211103 3 100 SH SOLE NONE 0 0 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART UNIT LTD PART 315293100 0 380 SH SOLE NONE 0 0 380 F5 NETWORKS INCORPORATED COM 315616102 35 255 SH SOLE NONE 0 0 255 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 16 46 SH SOLE NONE 0 0 46 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 61 1279 SH SOLE NONE 0 0 1279 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 66 1500 SH SOLE NONE 0 0 1500 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 48 1290 SH SOLE NONE 0 0 1290 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 220 5701 SH SOLE NONE 0 0 5701 FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 35 1000 SH SOLE NONE 0 0 1000 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 90 3264 SH SOLE NONE 0 0 3264 FIDUS INVT CORPORATION COM 316500107 540 36408 SH SOLE NONE 0 0 36408 FIFTH THIRD BANCORP COM 316773100 61 2002 SH SOLE NONE 0 0 2002 FIRST CMNTY CORPORATION S C COM 319835104 1 50 SH SOLE NONE 0 0 50 FIRST FINL BANCORP OH COM 320209109 5 200 SH SOLE NONE 0 0 200 FIRST HORIZON NATL CORPORATION COM 320517105 31 1910 SH SOLE NONE 0 0 1910 FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH SOLE NONE 0 0 1 FIRST SOLAR INCORPORATED COM 336433107 16 300 SH SOLE NONE 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 1332 40913 SH SOLE NONE 0 0 40913 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1347 16775 SH SOLE NONE 0 0 16775 FIRST TRUST ENHANCED EQUITY INCOME COM 337318109 44 2600 SH SOLE NONE 0 0 2600 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 171 2330 SH SOLE NONE 0 0 2330 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 37 376 SH SOLE NONE 0 0 376 FISERV INCORPORATED COM 337738108 1637 14158 SH SOLE NONE 0 0 14158 FIRSTENERGY CORPORATION COM 337932107 1664 34241 SH SOLE NONE 0 0 34241 FLAH&CRUM PREF SECURITIES INCOME COM 338478100 26 1204 SH SOLE NONE 0 0 1204 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 57 200 SH SOLE NONE 0 0 200 FLOTEK INDUSTRIES INCORPORATED DEL COM 343389102 32 16291 SH SOLE NONE 0 0 16291 FLOWERS FOODS INCORPORATED COM 343498101 35 1652 SH SOLE NONE 0 0 1652 FOOT LOCKER INCORPORATED COM 344849104 32 843 SH SOLE NONE 0 0 843 FORD MTR COMPANY DEL COM 345370860 857 92249 SH SOLE NONE 0 0 92249 FORTIS INCORPORATED COM 349553107 30 743 SH SOLE NONE 0 0 743 FRANCO NEVADA CORPORATION COM 351858105 7 77 SH SOLE NONE 0 0 77 FRANKLIN RES INCORPORATED COM 354613101 127 4891 SH SOLE NONE 0 0 4891 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 0 1 SH SOLE NONE 0 0 1 FUEL TECH INCORPORATED COM 359523107 0 600 SH SOLE NONE 0 0 600 FUNKO INCORPORATED COM CLASS A COM CL A 361008105 13 800 SH SOLE NONE 0 0 800 GATX CORPORATION COM 361448103 40 494 SH SOLE NONE 0 0 494 GALLAGHER ARTHUR J & COMPANY COM 363576109 113 1195 SH SOLE NONE 0 0 1195 GAP INCORPORATED COM 364760108 10 615 SH SOLE NONE 0 0 615 GARRETT MOTION INCORPORATED COM 366505105 5 563 SH SOLE NONE 0 0 563 GARTNER INCORPORATED COM 366651107 1222 7932 SH SOLE NONE 0 0 7932 GENERAC HLDGS INCORPORATED COM 368736104 120 1200 SH SOLE NONE 0 0 1200 GENERAL AMERICAN INVESTORS COM 368802104 4 132 SH SOLE NONE 0 0 132 GENERAL DYNAMICS CORPORATION COM 369550108 3643 20659 SH SOLE NONE 0 0 20659 GENERAL ELECTRIC COMPANY COM 369604103 2200 197153 SH SOLE NONE 0 0 197153 GENERAL MLS INCORPORATED COM 370334104 37938 708345 SH SOLE NONE 0 0 708345 GENTEX CORPORATION COM 371901109 17 605 SH SOLE NONE 0 0 605 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 47 2311 SH SOLE NONE 0 0 2311 GENMAB A S SPONSORED ADS SPONSORED ADS 372303206 1 65 SH SOLE NONE 0 0 65 GENUINE PARTS COMPANY COM 372460105 801 7548 SH SOLE NONE 0 0 7548 GILEAD SCIENCES INCORPORATED COM 375558103 5168 79542 SH SOLE NONE 0 0 79542 GLADSTONE LD CORPORATION REIT COM 376549101 3 251 SH SOLE NONE 0 0 251 GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 76 3750 SH SOLE NONE 0 0 3750 GLOBUS MED INCORPORATED CLASS A CL A 379577208 41 702 SH SOLE NONE 0 0 702 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 1047 34627 SH SOLE NONE 0 0 34627 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 115 3375 SH SOLE NONE 0 0 3375 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 13267 205163 SH SOLE NONE 0 0 205163 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 268 2679 SH SOLE NONE 0 0 2679 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 12 262 SH SOLE NONE 0 0 262 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 1 93 SH SOLE NONE 0 0 93 GORMAN RUPP COMPANY COM 383082104 16 450 SH SOLE NONE 0 0 450 GRACO INCORPORATED COM 384109104 53 1030 SH SOLE NONE 0 0 1030 GRAINGER W W INCORPORATED COM 384802104 980 2897 SH SOLE NONE 0 0 2897 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 10 615 SH SOLE NONE 0 0 615 GRAY TELEVISION INCORPORATED COM 389375106 6 300 SH SOLE NONE 0 0 300 GREEN BRICK PARTNERS INCORPORATED COM 392709101 4 393 SH SOLE NONE 0 0 393 GREENBRIER COMPANIES INCORPORATED COM 393657101 32 1000 SH SOLE NONE 0 0 1000 GREIF INCORPORATED CLASS A CL A 397624107 11 250 SH SOLE NONE 0 0 250 GREIF INCORPORATED CLASS B CL B 397624206 4 80 SH SOLE NONE 0 0 80 GRIFFON CORPORATION COM 398433102 5 265 SH SOLE NONE 0 0 265 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 0 2 SH SOLE NONE 0 0 2 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 1 10 SH SOLE NONE 0 0 10 GRUBHUB INCORPORATED COM 400110102 25 530 SH SOLE NONE 0 0 530 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B SPON ADR B 400506101 35 300 SH SOLE NONE 0 0 300 GUGGENHEIM TAXABLE MUNI MANAGED DUR TR COM 401664107 36 1540 SH SOLE NONE 0 0 1540 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 30 922 SH SOLE NONE 0 0 922 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 232 5948 SH SOLE NONE 0 0 5948 HSBC HLDGS PLC AMER DEP SHS SER A 6.20 NON-CUM PERPET PREF SHRS BOOK ADR A 1/40PF A 404280604 210 7844 SH SOLE NONE 0 0 7844 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 5 200 SH SOLE NONE 0 0 200 HALLIBURTON COMPANY COM 406216101 929 37994 SH SOLE NONE 0 0 37994 JH FINANCIAL OPPORTUNITIES SH BEN INT NEW 409735206 1365 37622 SH SOLE NONE 0 0 37622 JH INCOME SECURITIES COM 410123103 48 3250 SH SOLE NONE 0 0 3250 HANESBRANDS INCORPORATED COM 410345102 133 9017 SH SOLE NONE 0 0 9017 HANOVER INS GROUP INCORPORATED COM 410867105 21 154 SH SOLE NONE 0 0 154 HARLEY DAVIDSON INCORPORATED COM 412822108 117 3155 SH SOLE NONE 0 0 3155 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 466 7680 SH SOLE NONE 0 0 7680 HASBRO INCORPORATED COM 418056107 164 1553 SH SOLE NONE 0 0 1553 HAWAIIAN ELEC INDUSTRIES COM 419870100 19 410 SH SOLE NONE 0 0 410 HEALTHCARE RLTY TR REIT COM 421946104 50 1500 SH SOLE NONE 0 0 1500 HELMERICH & PAYNE INCORPORATED COM 423452101 0 19 SH SOLE NONE 0 0 19 HENRY JACK & ASSOC INCORPORATED COM 426281101 1028 7061 SH SOLE NONE 0 0 7061 HERCULES CAPITAL INCORPORATED COM 427096508 549 39226 SH SOLE NONE 0 0 39226 HERON THERAPEUTICS INCORPORATED COM 427746102 23 1000 SH SOLE NONE 0 0 1000 HERSHEY COMPANY COM 427866108 806 5484 SH SOLE NONE 0 0 5484 HEXCEL CORPORATION NEW COM 428291108 48 668 SH SOLE NONE 0 0 668 HEXO CORPORATION COM 428304109 3 2000 SH SOLE NONE 0 0 2000 HI CRUSH INCORPORATED COM 428337109 3 4030 SH SOLE NONE 0 0 4030 HIGHLAND/IBOXX SENIOR LOAN ETF HI LD IBOXX SRLN 430101774 82 4719 SH SOLE NONE 0 0 4719 HIGHWOODS PPTYS INCORPORATED REIT COM 431284108 1 24 SH SOLE NONE 0 0 24 HILL INTERNATIONAL INCORPORATED COM 431466101 5 1769 SH SOLE NONE 0 0 1769 HILL ROM HLDGS INCORPORATED COM 431475102 5 48 SH SOLE NONE 0 0 48 HOLLYFRONTIER CORPORATION COM 436106108 114 2265 SH SOLE NONE 0 0 2265 HOLOGIC INCORPORATED COM 436440101 957 18345 SH SOLE NONE 0 0 18345 HOME BANCSHARES INCORPORATED COM 436893200 11 592 SH SOLE NONE 0 0 592 HOME DEPOT INCORPORATED COM 437076102 31232 143020 SH SOLE NONE 0 0 143020 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 5 211 SH SOLE NONE 0 0 211 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 6091 34414 SH SOLE NONE 0 0 34414 HORACE MANN EDUCATORS CORPORATION NEW COM 440327104 2 48 SH SOLE NONE 0 0 48 HORMEL FOODS CORPORATION COM 440452100 90 2000 SH SOLE NONE 0 0 2000 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 4 101 SH SOLE NONE 0 0 101 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 17 865 SH SOLE NONE 0 0 865 HUBBELL INCORPORATED COM 443510607 71 483 SH SOLE NONE 0 0 483 HUBSPOT INCORPORATED COM 443573100 15 97 SH SOLE NONE 0 0 97 HUMANA INCORPORATED COM 444859102 1103 3012 SH SOLE NONE 0 0 3012 HUNT J B TRANS SVCS INCORPORATED COM 445658107 60 521 SH SOLE NONE 0 0 521 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 447 29656 SH SOLE NONE 0 0 29656 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 1532 6110 SH SOLE NONE 0 0 6110 HUNTSMAN CORPORATION COM 447011107 8 358 SH SOLE NONE 0 0 358 IDT CORPORATION CLASS B NEW CL B NEW 448947507 0 130 SH SOLE NONE 0 0 130 IBERIABANK CORPORATION COM 450828108 63 850 SH SOLE NONE 0 0 850 ICONIX BRAND GROUP INCORPORATED COM NEW COM NEW 451055305 5 4000 SH SOLE NONE 0 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 293 4770 SH SOLE NONE 0 0 4770 ILLINOIS TOOL WKS INCORPORATED COM 452308109 3396 18909 SH SOLE NONE 0 0 18909 ILLUMINA INCORPORATED COM 452327109 415 1252 SH SOLE NONE 0 0 1252 IMMUNOMEDICS INCORPORATED COM 452907108 76 3600 SH SOLE NONE 0 0 3600 INDEPENDENT BANK CORPORATION MASS COM 453836108 7 95 SH SOLE NONE 0 0 95 INDIA FUND INC COM 454089103 4 228 SH SOLE NONE 0 0 228 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 38 3169 SH SOLE NONE 0 0 3169 INGREDION INCORPORATED COM 457187102 81 882 SH SOLE NONE 0 0 882 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 25 435 SH SOLE NONE 0 0 435 INTEL CORPORATION COM 458140100 7990 133508 SH SOLE NONE 0 0 133508 INTER PARFUMS INCORPORATED COM 458334109 5 79 SH SOLE NONE 0 0 79 INTERNATIONAL BUSINESS MACHINES COM 459200101 6245 46592 SH SOLE NONE 0 0 46592 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 97 753 SH SOLE NONE 0 0 753 INTERNATIONAL PAPER COMPANY COM 460146103 2485 53982 SH SOLE NONE 0 0 53982 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 23 1019 SH SOLE NONE 0 0 1019 INTUIT COM 461202103 1525 5822 SH SOLE NONE 0 0 5822 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 226 3747 SH SOLE NONE 0 0 3747 IROBOT CORPORATION COM 462726100 4 85 SH SOLE NONE 0 0 85 ISHARES GOLD TRUST ISHARES ISHARES 464285105 2753 189928 SH SOLE NONE 0 0 189928 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 13 600 SH SOLE NONE 0 0 600 ISHARES INCORPORATED EM HGHYL BD ETF EM HGHYL BD ETF 464286285 97 2070 SH SOLE NONE 0 0 2070 ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 7 400 SH SOLE NONE 0 0 400 ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 2833 69755 SH SOLE NONE 0 0 69755 ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 15 329 SH SOLE NONE 0 0 329 ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 12 267 SH SOLE NONE 0 0 267 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 48 1634 SH SOLE NONE 0 0 1634 ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 223 2336 SH SOLE NONE 0 0 2336 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 9025 153868 SH SOLE NONE 0 0 153868 ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 904 21574 SH SOLE NONE 0 0 21574 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 295 6392 SH SOLE NONE 0 0 6392 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 827 20363 SH SOLE NONE 0 0 20363 ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 24 738 SH SOLE NONE 0 0 738 ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 32 519 SH SOLE NONE 0 0 519 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 22 756 SH SOLE NONE 0 0 756 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 158 6531 SH SOLE NONE 0 0 6531 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 9324 64715 SH SOLE NONE 0 0 64715 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 31 172 SH SOLE NONE 0 0 172 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 9136 125693 SH SOLE NONE 0 0 125693 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 10948 103616 SH SOLE NONE 0 0 103616 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3364 28863 SH SOLE NONE 0 0 28863 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 250 5742 SH SOLE NONE 0 0 5742 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 447 2289 SH SOLE NONE 0 0 2289 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 59330 183549 SH SOLE NONE 0 0 183549 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 23453 208716 SH SOLE NONE 0 0 208716 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 17307 385729 SH SOLE NONE 0 0 385729 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5882 45968 SH SOLE NONE 0 0 45968 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2155 10238 SH SOLE NONE 0 0 10238 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 8036 41503 SH SOLE NONE 0 0 41503 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 277 4039 SH SOLE NONE 0 0 4039 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 540 7857 SH SOLE NONE 0 0 7857 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 66 2213 SH SOLE NONE 0 0 2213 ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 10 308 SH SOLE NONE 0 0 308 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1944 14946 SH SOLE NONE 0 0 14946 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 5144 37973 SH SOLE NONE 0 0 37973 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 4316 39165 SH SOLE NONE 0 0 39165 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1255 14836 SH SOLE NONE 0 0 14836 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 15040 216602 SH SOLE NONE 0 0 216602 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9308 98222 SH SOLE NONE 0 0 98222 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 8887 58247 SH SOLE NONE 0 0 58247 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 25052 420205 SH SOLE NONE 0 0 420205 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 19130 92950 SH SOLE NONE 0 0 92950 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1385 5944 SH SOLE NONE 0 0 5944 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 1509 6012 SH SOLE NONE 0 0 6012 ISHARES TR NA TEC MULTM ETF NA TEC MULTM ETF 464287531 1 23 SH SOLE NONE 0 0 23 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5289 43891 SH SOLE NONE 0 0 43891 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 246 2109 SH SOLE NONE 0 0 2109 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 1323 5801 SH SOLE NONE 0 0 5801 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 35534 260361 SH SOLE NONE 0 0 260361 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 22966 96452 SH SOLE NONE 0 0 96452 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 50960 289678 SH SOLE NONE 0 0 289678 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 272 1527 SH SOLE NONE 0 0 1527 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 894 6957 SH SOLE NONE 0 0 6957 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 5357 25008 SH SOLE NONE 0 0 25008 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10056 60704 SH SOLE NONE 0 0 60704 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 166 2635 SH SOLE NONE 0 0 2635 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 387 5723 SH SOLE NONE 0 0 5723 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 397 2456 SH SOLE NONE 0 0 2456 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 13336 78115 SH SOLE NONE 0 0 78115 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 41 SH SOLE NONE 0 0 41 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 2141 9204 SH SOLE NONE 0 0 9204 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 3665 39378 SH SOLE NONE 0 0 39378 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 685 4086 SH SOLE NONE 0 0 4086 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 2513 11651 SH SOLE NONE 0 0 11651 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 2887 19017 SH SOLE NONE 0 0 19017 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 1045 7586 SH SOLE NONE 0 0 7586 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 155 4833 SH SOLE NONE 0 0 4833 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 28382 338486 SH SOLE NONE 0 0 338486 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 835 6271 SH SOLE NONE 0 0 6271 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH SOLE NONE 0 0 100 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 1020 6395 SH SOLE NONE 0 0 6395 ISHARES TR EUROPE ETF EUROPE ETF 464287861 139 2962 SH SOLE NONE 0 0 2962 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 5043 31362 SH SOLE NONE 0 0 31362 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 5535 28635 SH SOLE NONE 0 0 28635 ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 152 1300 SH SOLE NONE 0 0 1300 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 851 16974 SH SOLE NONE 0 0 16974 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2088 19562 SH SOLE NONE 0 0 19562 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 48 423 SH SOLE NONE 0 0 423 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 13 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 117 1592 SH SOLE NONE 0 0 1592 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE NONE 0 0 7 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 41 3527 SH SOLE NONE 0 0 3527 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 158 2002 SH SOLE NONE 0 0 2002 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1644 26397 SH SOLE NONE 0 0 26397 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 7709 67292 SH SOLE NONE 0 0 67292 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 708 12415 SH SOLE NONE 0 0 12415 ISHARES TR CALIF MUN BD ETF CALIF MUN BD ETF 464288356 180 2954 SH SOLE NONE 0 0 2954 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 36 752 SH SOLE NONE 0 0 752 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 10672 93689 SH SOLE NONE 0 0 93689 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 5027 149759 SH SOLE NONE 0 0 149759 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1089 12390 SH SOLE NONE 0 0 12390 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 53 983 SH SOLE NONE 0 0 983 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 263 2189 SH SOLE NONE 0 0 2189 ISHARES TR MBS ETF MBS ETF 464288588 3529 32662 SH SOLE NONE 0 0 32662 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3914 67141 SH SOLE NONE 0 0 67141 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 4823 83200 SH SOLE NONE 0 0 83200 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 1278 23847 SH SOLE NONE 0 0 23847 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 4103 28575 SH SOLE NONE 0 0 28575 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 139 1112 SH SOLE NONE 0 0 1112 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 11170 101130 SH SOLE NONE 0 0 101130 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 9034 240343 SH SOLE NONE 0 0 240343 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 105 734 SH SOLE NONE 0 0 734 ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 5 55 SH SOLE NONE 0 0 55 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 1250 22537 SH SOLE NONE 0 0 22537 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 52 1183 SH SOLE NONE 0 0 1183 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 4200 18916 SH SOLE NONE 0 0 18916 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 558 10951 SH SOLE NONE 0 0 10951 ISHARES TR U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 2 32 SH SOLE NONE 0 0 32 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 602 8796 SH SOLE NONE 0 0 8796 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 465 3469 SH SOLE NONE 0 0 3469 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2336 8840 SH SOLE NONE 0 0 8840 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 65 327 SH SOLE NONE 0 0 327 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 1301 8130 SH SOLE NONE 0 0 8130 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 44 809 SH SOLE NONE 0 0 809 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 98 1970 SH SOLE NONE 0 0 1970 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1151 13311 SH SOLE NONE 0 0 13311 ISHARES TR NEW ZEALAND ETF NEW ZEALAND ETF 464289123 57 1000 SH SOLE NONE 0 0 1000 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 768 7956 SH SOLE NONE 0 0 7956 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 753 18764 SH SOLE NONE 0 0 18764 ITRON INCORPORATED COM 465741106 95 1140 SH SOLE NONE 0 0 1140 J & J SNACK FOODS CORPORATION COM 466032109 41 223 SH SOLE NONE 0 0 223 JABIL INCORPORATED COM 466313103 206 4993 SH SOLE NONE 0 0 4993 JACK IN THE BOX INCORPORATED COM 466367109 4 64 SH SOLE NONE 0 0 64 JACOBS ENGR GROUP INCORPORATED COM 469814107 83 927 SH SOLE NONE 0 0 927 JETBLUE AWYS CORPORATION COM 477143101 77 4142 SH SOLE NONE 0 0 4142 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 22 196 SH SOLE NONE 0 0 196 JOHNSON & JOHNSON COM 478160104 20007 137156 SH SOLE NONE 0 0 137156 KLA CORPORATION COM NEW COM NEW 482480100 20 115 SH SOLE NONE 0 0 115 KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 6 63 SH SOLE NONE 0 0 63 KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 4 1000 SH SOLE NONE 0 0 1000 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 3271 21361 SH SOLE NONE 0 0 21361 KAYNE ANDERSN MLP MIDS INVT COMPANY COM 486606106 314 22556 SH SOLE NONE 0 0 22556 KELLOGG COMPANY COM 487836108 529 7656 SH SOLE NONE 0 0 7656 KEMET CORPORATION COM NEW COM NEW 488360207 46 1717 SH SOLE NONE 0 0 1717 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 20 898 SH SOLE NONE 0 0 898 KEYCORP NEW COM 493267108 208 10313 SH SOLE NONE 0 0 10313 KIMBERLY CLARK CORPORATION COM 494368103 4048 29433 SH SOLE NONE 0 0 29433 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 27 774 SH SOLE NONE 0 0 774 KOHLS CORPORATION COM 500255104 306 6016 SH SOLE NONE 0 0 6016 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 203 4171 SH SOLE NONE 0 0 4171 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 11 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ COMPANY COM 500754106 977 30433 SH SOLE NONE 0 0 30433 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 22 464 SH SOLE NONE 0 0 464 KROGER COMPANY COM 501044101 71 2465 SH SOLE NONE 0 0 2465 L BRANDS INCORPORATED COM 501797104 146 8080 SH SOLE NONE 0 0 8080 LKQ CORPORATION COM 501889208 23 651 SH SOLE NONE 0 0 651 LTC PPTYS INCORPORATED REIT COM 502175102 43 980 SH SOLE NONE 0 0 980 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 6398 32334 SH SOLE NONE 0 0 32334 LA JOLLA PHARMACEUTICAL COMPANY COM PAR $.0001 2 COM PAR $.0001 2 503459604 0 36 SH SOLE NONE 0 0 36 LA Z BOY INCORPORATED COM 505336107 3 100 SH SOLE NONE 0 0 100 LADDER CAP CORPORATION CLASS A REIT CL A 505743104 1533 85022 SH SOLE NONE 0 0 85022 LAM RESEARCH CORPORATION COM 512807108 778 2662 SH SOLE NONE 0 0 2662 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1997 22383 SH SOLE NONE 0 0 22383 LAMB WESTON HLDGS INCORPORATED COM 513272104 707 8221 SH SOLE NONE 0 0 8221 LANCASTER COLONY CORPORATION COM 513847103 9 57 SH SOLE NONE 0 0 57 LANDSTAR SYSTEMS INCORPORATED COM 515098101 65 574 SH SOLE NONE 0 0 574 LAREDO PETROLEUM INCORPORATED COM 516806106 8 2825 SH SOLE NONE 0 0 2825 LAS VEGAS SANDS CORPORATION COM 517834107 433 6276 SH SOLE NONE 0 0 6276 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF HARTFORD MLT ETF 518416102 5008 170539 SH SOLE NONE 0 0 170539 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 5586 27047 SH SOLE NONE 0 0 27047 LAWSON PRODUCTS INCORPORATED COM 520776105 2 50 SH SOLE NONE 0 0 50 LEAR CORPORATION COM NEW COM NEW 521865204 297 2170 SH SOLE NONE 0 0 2170 LEGGETT & PLATT INCORPORATED COM 524660107 149 2933 SH SOLE NONE 0 0 2933 LEIDOS HLDGS INCORPORATED COM 525327102 34 352 SH SOLE NONE 0 0 352 LENNAR CORPORATION CLASS A CL A 526057104 114 2048 SH SOLE NONE 0 0 2048 LENNAR CORPORATION CLASS B CL B 526057302 0 16 SH SOLE NONE 0 0 16 LENNOX INTERNATIONAL INCORPORATED COM 526107107 392 1607 SH SOLE NONE 0 0 1607 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 10 2600 SH SOLE NONE 0 0 2600 LEXINGTON REALTY TRUST REIT COM 529043101 6 620 SH SOLE NONE 0 0 620 LIBERTY ALL-STAR GROWTH COM 529900102 55 8529 SH SOLE NONE 0 0 8529 LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 125 18504 SH SOLE NONE 0 0 18504 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 10 SH SOLE NONE 0 0 10 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 28 229 SH SOLE NONE 0 0 229 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 2 54 SH SOLE NONE 0 0 54 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 44 930 SH SOLE NONE 0 0 930 LIBERTY MEDIA CORPORATION DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 68 2323 SH SOLE NONE 0 0 2323 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 27 SH SOLE NONE 0 0 27 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORPORATION DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 9 309 SH SOLE NONE 0 0 309 LILLY ELI & COMPANY COM 532457108 3441 26182 SH SOLE NONE 0 0 26182 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 13 143 SH SOLE NONE 0 0 143 LINCOLN NATL CORPORATION IND COM 534187109 196 3331 SH SOLE NONE 0 0 3331 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 52 SH SOLE NONE 0 0 52 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 5 37 SH SOLE NONE 0 0 37 LITTELFUSE INCORPORATED COM 537008104 19 100 SH SOLE NONE 0 0 100 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 36 511 SH SOLE NONE 0 0 511 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 9 2928 SH SOLE NONE 0 0 2928 LOCKHEED MARTIN CORPORATION COM 539830109 8378 21517 SH SOLE NONE 0 0 21517 LOEWS CORPORATION COM 540424108 29 559 SH SOLE NONE 0 0 559 LOUISIANA PAC CORPORATION COM 546347105 2 88 SH SOLE NONE 0 0 88 LOWES COMPANIES INCORPORATED COM 548661107 2910 24305 SH SOLE NONE 0 0 24305 LULULEMON ATHLETICA INCORPORATED COM 550021109 4953 21380 SH SOLE NONE 0 0 21380 LYON WILLIAM HOMES CLASS A NEW CL A NEW 552074700 31 1600 SH SOLE NONE 0 0 1600 MDU RES GROUP INCORPORATED COM 552690109 26 900 SH SOLE NONE 0 0 900 MFS MULTI-MARKET INCOME SH BEN INT 552737108 135 22152 SH SOLE NONE 0 0 22152 MGM RESORTS INTERNATIONAL COM 552953101 194 5848 SH SOLE NONE 0 0 5848 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 56 715 SH SOLE NONE 0 0 715 MVC CAPITAL INCORPORATED COM 553829102 1 200 SH SOLE NONE 0 0 200 MACK CALI RLTY CORPORATION REIT COM 554489104 7 325 SH SOLE NONE 0 0 325 MADDEN STEVEN LIMITED COM 556269108 11 266 SH SOLE NONE 0 0 266 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 888 14135 SH SOLE NONE 0 0 14135 MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 5 600 SH SOLE NONE 0 0 600 MAGNA INTERNATIONAL INCORPORATED COM 559222401 69 1276 SH SOLE NONE 0 0 1276 MANHATTAN ASSOCS INCORPORATED COM 562750109 11 144 SH SOLE NONE 0 0 144 MARATHON OIL CORPORATION COM 565849106 340 25054 SH SOLE NONE 0 0 25054 MARINEMAX INCORPORATED COM 567908108 12 745 SH SOLE NONE 0 0 745 MARKEL CORPORATION COM 570535104 30 27 SH SOLE NONE 0 0 27 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 274 2466 SH SOLE NONE 0 0 2466 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1905 12585 SH SOLE NONE 0 0 12585 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 102 367 SH SOLE NONE 0 0 367 MASCO CORPORATION COM 574599106 690 14378 SH SOLE NONE 0 0 14378 MASIMO CORPORATION COM 574795100 3 20 SH SOLE NONE 0 0 20 MATTEL INCORPORATED COM 577081102 15 1143 SH SOLE NONE 0 0 1143 MAXIMUS INCORPORATED COM 577933104 14 192 SH SOLE NONE 0 0 192 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1216 7164 SH SOLE NONE 0 0 7164 MCDERMOTT INTERNATIONAL INCORPORATED COM 580037703 0 329 SH SOLE NONE 0 0 329 MCDONALDS CORPORATION COM 580135101 14270 72216 SH SOLE NONE 0 0 72216 MEDICINES COMPANY COM 584688105 2 35 SH SOLE NONE 0 0 35 MERIT MED SYSTEMS INCORPORATED COM 589889104 7 256 SH SOLE NONE 0 0 256 MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 47 5350 SH SOLE NONE 0 0 5350 MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 0 66 SH SOLE NONE 0 0 66 METTLER TOLEDO INTERNATIONAL COM 592688105 287 363 SH SOLE NONE 0 0 363 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 85 6101 SH SOLE NONE 0 0 6101 MICROSOFT CORPORATION COM 594918104 63423 402179 SH SOLE NONE 0 0 402179 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 6033 57614 SH SOLE NONE 0 0 57614 MICRON TECHNOLOGY INCORPORATED COM 595112103 294 5485 SH SOLE NONE 0 0 5485 MIDDLEBY CORPORATION COM 596278101 53 488 SH SOLE NONE 0 0 488 MIDDLESEX WATER COMPANY COM 596680108 374 5894 SH SOLE NONE 0 0 5894 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 257 47425 SH SOLE NONE 0 0 47425 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 10 1000 SH SOLE NONE 0 0 1000 MOHAWK INDUSTRIES INCORPORATED COM 608190104 352 2582 SH SOLE NONE 0 0 2582 MOLECULAR TEMPLATES INCORPORATED COM 608550109 13 1000 SH SOLE NONE 0 0 1000 MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 15 7400 SH SOLE NONE 0 0 7400 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 2374 43112 SH SOLE NONE 0 0 43112 MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 562 38846 SH SOLE NONE 0 0 38846 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 371 2086 SH SOLE NONE 0 0 2086 MOODYS CORPORATION COM 615369105 681 2871 SH SOLE NONE 0 0 2871 MOOG INCORPORATED CLASS A CL A 615394202 1 23 SH SOLE NONE 0 0 23 MORGAN STANLEY COM NEW COM NEW 617446448 492 9625 SH SOLE NONE 0 0 9625 MS CHINA A SHARE COM 617468103 3 182 SH SOLE NONE 0 0 182 MS EMERGING MARKETS DOMESTIC COM 617477104 15 2270 SH SOLE NONE 0 0 2270 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 6092 37807 SH SOLE NONE 0 0 37807 MUELLER INDUSTRIES INCORPORATED COM 624756102 2 88 SH SOLE NONE 0 0 88 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 6 525 SH SOLE NONE 0 0 525 MURPHY OIL CORPORATION COM 626717102 491 18340 SH SOLE NONE 0 0 18340 MURPHY USA INCORPORATED COM 626755102 9 78 SH SOLE NONE 0 0 78 NMI HLDGS INCORPORATED CLASS A CL A 629209305 0 1 SH SOLE NONE 0 0 1 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 75 1904 SH SOLE NONE 0 0 1904 NASDAQ INCORPORATED COM 631103108 280 2615 SH SOLE NONE 0 0 2615 NATHANS FAMOUS INCORPORATED NEW COM 632347100 49 700 SH SOLE NONE 0 0 700 NATIONAL FUEL GAS COMPANY N J COM 636180101 51 1117 SH SOLE NONE 0 0 1117 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 30 482 SH SOLE NONE 0 0 482 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 19 759 SH SOLE NONE 0 0 759 NATIONAL RETAIL PPTYS INCORPORATED REIT COM 637417106 245 4585 SH SOLE NONE 0 0 4585 NEENAH INCORPORATED COM 640079109 8 120 SH SOLE NONE 0 0 120 NEKTAR THERAPEUTICS COM 640268108 12 600 SH SOLE NONE 0 0 600 NEOGEN CORPORATION COM 640491106 26 406 SH SOLE NONE 0 0 406 NEW JERSEY RES COM 646025106 638 14328 SH SOLE NONE 0 0 14328 NEW MTN FIN CORPORATION COM 647551100 123 9019 SH SOLE NONE 0 0 9019 NEW ORIENTAL ED & TECH GRP INCORPORATED SPON ADR SPON ADR 647581107 7 65 SH SOLE NONE 0 0 65 NEW SR INVT GROUP INCORPORATED REIT COM 648691103 7 998 SH SOLE NONE 0 0 998 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 162 13515 SH SOLE NONE 0 0 13515 NEW YORK TIMES COMPANY CLASS A CL A 650111107 32 1000 SH SOLE NONE 0 0 1000 NEWELL BRANDS INCORPORATED COM 651229106 138 7225 SH SOLE NONE 0 0 7225 NEWMARKET CORPORATION COM 651587107 50 104 SH SOLE NONE 0 0 104 NEWMONT GOLDCORP CORPORATION COM 651639106 193 4442 SH SOLE NONE 0 0 4442 NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 89 578 SH SOLE NONE 0 0 578 NIKE INCORPORATED CLASS B CL B 654106103 4524 44664 SH SOLE NONE 0 0 44664 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 31 8379 SH SOLE NONE 0 0 8379 NOBLE ENERGY INCORPORATED COM 655044105 21 853 SH SOLE NONE 0 0 853 NORDSON CORPORATION COM 655663102 11 71 SH SOLE NONE 0 0 71 NORDSTROM INCORPORATED COM 655664100 55 1358 SH SOLE NONE 0 0 1358 NORFOLK SOUTHERN CORPORATION COM 655844108 2866 14768 SH SOLE NONE 0 0 14768 NORTH AMERN CONSTR GROUP LIMITED COM 656811106 26 2200 SH SOLE NONE 0 0 2200 NORTH EUROPEAN OIL RTY TR SH BEN INT SH BEN INT 659310106 4 700 SH SOLE NONE 0 0 700 NORTHERN TR CORPORATION COM 665859104 22 208 SH SOLE NONE 0 0 208 NORTHROP GRUMMAN CORPORATION COM 666807102 1906 5541 SH SOLE NONE 0 0 5541 NORTHWESTERN CORPORATION COM NEW COM NEW 668074305 107 1500 SH SOLE NONE 0 0 1500 NORTONLIFELOCK INCORPORATED COM 668771108 38 1500 SH SOLE NONE 0 0 1500 NOVAVAX INCORPORATED COM NEW COM NEW 670002401 0 145 SH SOLE NONE 0 0 145 NOVO-NORDISK A S ADR ADR 670100205 979 16923 SH SOLE NONE 0 0 16923 NUCOR CORPORATION COM 670346105 1346 23931 SH SOLE NONE 0 0 23931 NUVEEN NY AMT - FREE QUALITY MUNI INC COM 670656107 704 51890 SH SOLE NONE 0 0 51890 NUVEEN AMT-FREE QUALITY MUNI INC COM 670657105 566 39399 SH SOLE NONE 0 0 39399 NUVEEN INTERMEDIATE DURATION MUNI TERM COM 670671106 2732 196430 SH SOLE NONE 0 0 196430 NUVEEN MUNI HIGH INC OPP COM 670682103 104 7361 SH SOLE NONE 0 0 7361 NUVEEN MUNICIPAL 2021 TARGET TERM COM 670687102 6 666 SH SOLE NONE 0 0 666 NUVEEN AMT-FREE MUNICIPAL VALUE COM 670695105 87 5388 SH SOLE NONE 0 0 5388 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM SHS 670699107 191 7961 SH SOLE NONE 0 0 7961 NUVEEN NJ MUNICIPAL VALUE FUND SHS 670702109 6 490 SH SOLE NONE 0 0 490 NUVASIVE INCORPORATED COM 670704105 7 100 SH SOLE NONE 0 0 100 OGE ENERGY CORPORATION COM 670837103 66 1500 SH SOLE NONE 0 0 1500 OI S A SPONSORED ADR NE SPONSORED ADR NE 670851500 0 2 SH SOLE NONE 0 0 2 NUVEEN MUNICIPAL VALUE COM 670928100 575 53792 SH SOLE NONE 0 0 53792 NUVEEN OH QUALITY MUNI INC COM 670980101 4 300 SH SOLE NONE 0 0 300 OSI SYSTEMS INCORPORATED COM 671044105 10 100 SH SOLE NONE 0 0 100 OASIS PETE INCORPORATED NEW COM 674215108 20 6275 SH SOLE NONE 0 0 6275 OBSIDIAN ENERGY LIMITED COM 674482203 0 156 SH SOLE NONE 0 0 156 OCCIDENTAL PETE CORPORATION COM 674599105 3299 80055 SH SOLE NONE 0 0 80055 OCONEE FED FINL CORPORATION COM 675607105 1 42 SH SOLE NONE 0 0 42 ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW COM NEW 676118201 3 1000 SH SOLE NONE 0 0 1000 OFFICE DEPOT INCORPORATED COM 676220106 2 900 SH SOLE NONE 0 0 900 OIL DRI CORPORATION AMER COM 677864100 14 400 SH SOLE NONE 0 0 400 OIL STS INTERNATIONAL INCORPORATED COM 678026105 313 19206 SH SOLE NONE 0 0 19206 OKTA INCORPORATED CLASS A CL A 679295105 67 582 SH SOLE NONE 0 0 582 OLD DOMINION FREIGHT LINE INCORPORATED COM 679580100 57 302 SH SOLE NONE 0 0 302 OLD REP INTERNATIONAL CORPORATION COM 680223104 105 4717 SH SOLE NONE 0 0 4717 OLIN CORPORATION COM PAR $1 COM PAR $1 680665205 27 1603 SH SOLE NONE 0 0 1603 OLLIES BARGAIN OUTLT HLDGS INCORPORATED COM 681116109 34 523 SH SOLE NONE 0 0 523 OMNICOM GROUP INCORPORATED COM 681919106 37 459 SH SOLE NONE 0 0 459 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 115 2731 SH SOLE NONE 0 0 2731 ON SEMICONDUCTOR CORPORATION COM 682189105 59 2444 SH SOLE NONE 0 0 2444 ONEOK INCORPORATED NEW COM 682680103 1642 21700 SH SOLE NONE 0 0 21700 ORANGE SPONSORED ADR SPONSORED ADR 684060106 445 30566 SH SOLE NONE 0 0 30566 ORION ENERGY SYSTEMS INCORPORATED COM 686275108 6 2000 SH SOLE NONE 0 0 2000 ORIX CORPORATION SPONSORED ADR SPONSORED ADR 686330101 27 329 SH SOLE NONE 0 0 329 OSHKOSH CORPORATION COM 688239201 14 150 SH SOLE NONE 0 0 150 OTTER TAIL CORPORATION COM 689648103 279 5455 SH SOLE NONE 0 0 5455 OVERSTOCK COM INCORPORATED DEL COM 690370101 163 23230 SH SOLE NONE 0 0 23230 OWENS & MINOR INCORPORATED NEW COM 690732102 0 100 SH SOLE NONE 0 0 100 PNC FINL SVCS GROUP INCORPORATED COM 693475105 1005 6297 SH SOLE NONE 0 0 6297 POSCO SPONSORED ADR SPONSORED ADR 693483109 3 65 SH SOLE NONE 0 0 65 PPG INDUSTRIES INCORPORATED COM 693506107 1013 7590 SH SOLE NONE 0 0 7590 PVH CORPORATION COM 693656100 8 77 SH SOLE NONE 0 0 77 PACCAR INCORPORATED COM 693718108 1420 17959 SH SOLE NONE 0 0 17959 PACIRA BIOSCIENCES COM 695127100 87 1939 SH SOLE NONE 0 0 1939 PACKAGING CORPORATION AMER COM 695156109 79 712 SH SOLE NONE 0 0 712 PACWEST BANCORP DEL COM 695263103 142 3732 SH SOLE NONE 0 0 3732 PALO ALTO NETWORKS INCORPORATED COM 697435105 3792 16400 SH SOLE NONE 0 0 16400 PAN AMERICAN SILVER CORPORATION COM 697900108 2 126 SH SOLE NONE 0 0 126 PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 7 125 SH SOLE NONE 0 0 125 PAR TECHNOLOGY CORPORATION COM 698884103 191 6225 SH SOLE NONE 0 0 6225 PARK HOTELS RESORTS INCORPORATED REIT COM 700517105 1 55 SH SOLE NONE 0 0 55 PARKER HANNIFIN CORPORATION COM 701094104 79 385 SH SOLE NONE 0 0 385 PARSLEY ENERGY INCORPORATED CLASS A CL A 701877102 9 487 SH SOLE NONE 0 0 487 PATTERSON COMPANIES INCORPORATED COM 703395103 0 0 SH SOLE NONE 0 0 0 PATTERSON UTI ENERGY INCORPORATED COM 703481101 32 3138 SH SOLE NONE 0 0 3138 PAYCHEX INCORPORATED COM 704326107 1834 21563 SH SOLE NONE 0 0 21563 PEGASYSTEMS INCORPORATED COM 705573103 59 750 SH SOLE NONE 0 0 750 PEMBINA PIPELINE CORPORATION COM 706327103 10 281 SH SOLE NONE 0 0 281 PENN NATL GAMING INCORPORATED COM 707569109 10 409 SH SOLE NONE 0 0 409 PEOPLES FINL SVCS CORPORATION COM 711040105 25 500 SH SOLE NONE 0 0 500 PEOPLES UTD FINL INCORPORATED COM 712704105 691 40930 SH SOLE NONE 0 0 40930 PEPSICO INCORPORATED COM 713448108 9659 70677 SH SOLE NONE 0 0 70677 PERKINELMER INCORPORATED COM 714046109 85 880 SH SOLE NONE 0 0 880 PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 6 1580 SH SOLE NONE 0 0 1580 PERSPECTA INCORPORATED COM 715347100 16 635 SH SOLE NONE 0 0 635 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 2 82 SH SOLE NONE 0 0 82 PFIZER INCORPORATED COM 717081103 14557 371549 SH SOLE NONE 0 0 371549 PFSWEB INCORPORATED COM NEW COM NEW 717098206 1 300 SH SOLE NONE 0 0 300 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 6030 70866 SH SOLE NONE 0 0 70866 PHILLIPS 66 COM 718546104 6961 62487 SH SOLE NONE 0 0 62487 PINDUODUO INCORPORATED SPONSORED ADS SPONSORED ADS 722304102 68 1800 SH SOLE NONE 0 0 1800 PINNACLE WEST CAP CORPORATION COM 723484101 13 145 SH SOLE NONE 0 0 145 PIONEER MUNI HIGH INC ADV COM 723762100 16 1500 SH SOLE NONE 0 0 1500 PIONEER NAT RES COMPANY COM 723787107 2082 13759 SH SOLE NONE 0 0 13759 PITNEY BOWES INCORPORATED COM 724479100 115 28625 SH SOLE NONE 0 0 28625 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 792 43073 SH SOLE NONE 0 0 43073 PLANTRONICS INCORPORATED NEW COM 727493108 1 45 SH SOLE NONE 0 0 45 POLARIS INCORPORATED COM 731068102 5821 57244 SH SOLE NONE 0 0 57244 POPULAR INCORPORATED COM NEW COM NEW 733174700 2 50 SH SOLE NONE 0 0 50 PORTLAND GENERAL ELEC COMPANY COM NEW COM NEW 736508847 27 500 SH SOLE NONE 0 0 500 PORTOLA PHARMACEUTICALS INCORPORATED COM 737010108 7 300 SH SOLE NONE 0 0 300 POST HLDGS INCORPORATED COM 737446104 37 341 SH SOLE NONE 0 0 341 PRICESMART INCORPORATED COM 741511109 9 139 SH SOLE NONE 0 0 139 PROCTER & GAMBLE COMPANY COM 742718109 29631 237244 SH SOLE NONE 0 0 237244 PROGENICS PHARMACEUTICALS INCORPORATED COM 743187106 7 1500 SH SOLE NONE 0 0 1500 PROGRESS SOFTWARE CORPORATION COM 743312100 14 340 SH SOLE NONE 0 0 340 PROGRESSIVE CORPORATION OHIO COM 743315103 653 9030 SH SOLE NONE 0 0 9030 PROOFPOINT INCORPORATED COM 743424103 6 56 SH SOLE NONE 0 0 56 PROSPERITY BANCSHARES INCORPORATED COM 743606105 72 1003 SH SOLE NONE 0 0 1003 PROTO LABS INCORPORATED COM 743713109 4 42 SH SOLE NONE 0 0 42 PRUDENTIAL FINL INCORPORATED COM 744320102 1403 14967 SH SOLE NONE 0 0 14967 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 1525 25836 SH SOLE NONE 0 0 25836 PULTE GROUP INCORPORATED COM 745867101 411 10595 SH SOLE NONE 0 0 10595 PUTNAM MANAGED MUNI INCOME COM 746823103 76 9630 SH SOLE NONE 0 0 9630 PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 38 7000 SH SOLE NONE 0 0 7000 PUTNAM MASTER INTERMEDIATE INCOME SH BEN INT 746909100 1 400 SH SOLE NONE 0 0 400 PUTNAM MUNICIPAL OPPORTUNITIES SH BEN INT 746922103 19 1469 SH SOLE NONE 0 0 1469 QUAKER CHEMICAL CORPORATION COM 747316107 9 55 SH SOLE NONE 0 0 55 QUALCOMM INCORPORATED COM 747525103 4407 49954 SH SOLE NONE 0 0 49954 RF INDUSTRIES LIMITED COM PAR $0.01 COM PAR $0.01 749552105 8 1200 SH SOLE NONE 0 0 1200 RLI CORPORATION COM 749607107 6 70 SH SOLE NONE 0 0 70 RPC INCORPORATED COM 749660106 0 60 SH SOLE NONE 0 0 60 RPM INTERNATIONAL INCORPORATED COM 749685103 115 1500 SH SOLE NONE 0 0 1500 RAPID7 INCORPORATED COM 753422104 109 1947 SH SOLE NONE 0 0 1947 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 75 849 SH SOLE NONE 0 0 849 RAYTHEON COMPANY COM NEW COM NEW 755111507 3988 18148 SH SOLE NONE 0 0 18148 REALTY INCOME CORPORATION REIT COM 756109104 2396 32547 SH SOLE NONE 0 0 32547 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 1812 48913 SH SOLE NONE 0 0 48913 REDHILL BIOPHARMA LIMITED SPONSORED ADS SPONSORED ADS 757468103 3 500 SH SOLE NONE 0 0 500 REGAL BELOIT CORPORATION COM 758750103 8 97 SH SOLE NONE 0 0 97 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604 126 773 SH SOLE NONE 0 0 773 RELIANCE STEEL & ALUMINUM COMPANY COM 759509102 452 3776 SH SOLE NONE 0 0 3776 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 22 897 SH SOLE NONE 0 0 897 RENREN INCORPORATED SPON ADR A NEW SPON ADR A NEW 759892201 0 70 SH SOLE NONE 0 0 70 REPLIGEN CORPORATION COM 759916109 9 100 SH SOLE NONE 0 0 100 REPUBLIC SVCS INCORPORATED COM 760759100 607 6782 SH SOLE NONE 0 0 6782 RESMED INCORPORATED COM 761152107 51 333 SH SOLE NONE 0 0 333 RETROPHIN INCORPORATED COM 761299106 5 420 SH SOLE NONE 0 0 420 RIBBON COMMUNICATIONS INCORPORATED COM 762544104 0 20 SH SOLE NONE 0 0 20 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 353 5950 SH SOLE NONE 0 0 5950 RITCHIE BROS AUCTIONEERS COM 767744105 1 33 SH SOLE NONE 0 0 33 RITE AID CORPORATION COM 767754872 16 1050 SH SOLE NONE 0 0 1050 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 89 1413 SH SOLE NONE 0 0 1413 ROCKWELL AUTOMATION INCORPORATED COM 773903109 483 2384 SH SOLE NONE 0 0 2384 ROGERS COMMUNICATIONS INCORPORATED CLASS B CL B 775109200 7 158 SH SOLE NONE 0 0 158 ROPER TECHNOLOGIES INCORPORATED COM 776696106 1665 4700 SH SOLE NONE 0 0 4700 ROSS STORES INCORPORATED COM 778296103 341 2930 SH SOLE NONE 0 0 2930 ROYAL BK CDA MONTREAL QUE COM 780087102 191 2423 SH SOLE NONE 0 0 2423 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPONS ADR 2 ORD 780097689 1 296 SH SOLE NONE 0 0 296 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1313 21901 SH SOLE NONE 0 0 21901 ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 3071 52078 SH SOLE NONE 0 0 52078 ROYAL GOLD INCORPORATED COM 780287108 61 502 SH SOLE NONE 0 0 502 ROYCE VALUE TRUST COM 780910105 308 20863 SH SOLE NONE 0 0 20863 RUTHS HOSPITALITY GROUP INCORPORATED COM 783332109 8 404 SH SOLE NONE 0 0 404 RYANAIR HLDGS PLC SPONSORED ADS SPONSORED ADS 783513203 19 218 SH SOLE NONE 0 0 218 RYDER SYSTEMS INCORPORATED COM 783549108 1 23 SH SOLE NONE 0 0 23 SEI INVESTMENTS COMPANY COM 784117103 4 73 SH SOLE NONE 0 0 73 SPX CORPORATION COM 784635104 2 45 SH SOLE NONE 0 0 45 SSR MINING INCORPORATED COM 784730103 12 669 SH SOLE NONE 0 0 669 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 5 2348 SH SOLE NONE 0 0 2348 SANDERSON FARMS INCORPORATED COM 800013104 8 48 SH SOLE NONE 0 0 48 SANFILIPPO JOHN B & SON INCORPORATED COM 800422107 27 304 SH SOLE NONE 0 0 304 SANGAMO THERAPEUTICS INCORPORATED COM 800677106 38 4571 SH SOLE NONE 0 0 4571 SANMINA CORPORATION COM 801056102 3 110 SH SOLE NONE 0 0 110 SAP SE SPON ADR SPON ADR 803054204 316 2360 SH SOLE NONE 0 0 2360 SAREPTA THERAPEUTICS INCORPORATED COM 803607100 28 217 SH SOLE NONE 0 0 217 SASOL LIMITED SPONSORED ADR SPONSORED ADR 803866300 0 1 SH SOLE NONE 0 0 1 SAUL CTRS INCORPORATED REIT COM 804395101 8 170 SH SOLE NONE 0 0 170 SCANSOURCE INCORPORATED COM 806037107 0 22 SH SOLE NONE 0 0 22 HENRY SCHEIN INCORPORATED COM 806407102 785 11774 SH SOLE NONE 0 0 11774 SCHLUMBERGER LIMITED COM 806857108 1506 37471 SH SOLE NONE 0 0 37471 SCHOLASTIC CORPORATION COM 807066105 11 300 SH SOLE NONE 0 0 300 THE CHARLES SCHWAB CORPORATION COM 808513105 494 10396 SH SOLE NONE 0 0 10396 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 28 370 SH SOLE NONE 0 0 370 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 74 964 SH SOLE NONE 0 0 964 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 251 2708 SH SOLE NONE 0 0 2708 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 184 3064 SH SOLE NONE 0 0 3064 SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 2180 36251 SH SOLE NONE 0 0 36251 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 38 511 SH SOLE NONE 0 0 511 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 34 1266 SH SOLE NONE 0 0 1266 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 0 12 SH SOLE NONE 0 0 12 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 5 174 SH SOLE NONE 0 0 174 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 10 377 SH SOLE NONE 0 0 377 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 10 263 SH SOLE NONE 0 0 263 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 17 417 SH SOLE NONE 0 0 417 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 173 2988 SH SOLE NONE 0 0 2988 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 16 489 SH SOLE NONE 0 0 489 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 75 1422 SH SOLE NONE 0 0 1422 SCHWAB U.S. REIT ETF US REIT ETF 808524847 27 588 SH SOLE NONE 0 0 588 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 0 8 SH SOLE NONE 0 0 8 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 1 25 SH SOLE NONE 0 0 25 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 4086 72169 SH SOLE NONE 0 0 72169 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 0 6 SH SOLE NONE 0 0 6 SCIENCE APPLICATNS INTERNATIONAL CP NEW COM 808625107 10 120 SH SOLE NONE 0 0 120 SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 10 100 SH SOLE NONE 0 0 100 SCRIPPS E W COMPANY OHIO CLASS A NEW CL A NEW 811054402 8 517 SH SOLE NONE 0 0 517 SEACHANGE INTERNATIONAL INCORPORATED COM 811699107 149 35752 SH SOLE NONE 0 0 35752 SEABRIDGE GOLD INCORPORATED COM 811916105 13 1000 SH SOLE NONE 0 0 1000 SELECTIVE INS GROUP INCORPORATED COM 816300107 160 2462 SH SOLE NONE 0 0 2462 SEMPRA ENERGY COM 816851109 1133 7479 SH SOLE NONE 0 0 7479 SEMPRA ENERGY 6.75 CNV PFD B 6.75% CNV PFD B 816851505 36 310 SH SOLE NONE 0 0 310 SERVICE CORPORATION INTERNATIONAL COM 817565104 331 7196 SH SOLE NONE 0 0 7196 SESEN BIO INCORPORATED COM 817763105 1 1000 SH SOLE NONE 0 0 1000 SHAKE SHACK INCORPORATED CLASS A CL A 819047101 27 463 SH SOLE NONE 0 0 463 SHARPSPRING INCORPORATED COM 820054104 176 15395 SH SOLE NONE 0 0 15395 SHERWIN WILLIAMS COMPANY COM 824348106 647 1109 SH SOLE NONE 0 0 1109 SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD SPN ADR RESTRD 824596100 2 76 SH SOLE NONE 0 0 76 SIGA TECHNOLOGIES INCORPORATED COM 826917106 2 600 SH SOLE NONE 0 0 600 SILICON LABORATORIES INCORPORATED COM 826919102 2 20 SH SOLE NONE 0 0 20 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 741 4974 SH SOLE NONE 0 0 4974 SIMPSON MANUFACTURING COMPANY INCORPORATED COM 829073105 3 41 SH SOLE NONE 0 0 41 SIMULATIONS PLUS INCORPORATED COM 829214105 0 1 SH SOLE NONE 0 0 1 SINCLAIR BROADCAST GROUP INCORPORATED CLASS A CL A 829226109 60 1800 SH SOLE NONE 0 0 1800 SKYWEST INCORPORATED COM 830879102 690 10684 SH SOLE NONE 0 0 10684 SMITH A O CORPORATION COM 831865209 39 820 SH SOLE NONE 0 0 820 SMUCKER J M COMPANY COM NEW COM NEW 832696405 1417 13614 SH SOLE NONE 0 0 13614 SNAP ON INCORPORATED COM 833034101 137 811 SH SOLE NONE 0 0 811 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 133 5000 SH SOLE NONE 0 0 5000 SONOCO PRODUCTS COMPANY COM 835495102 8 136 SH SOLE NONE 0 0 136 SONY CORPORATION SPONSORED ADR SPONSORED ADR 835699307 31 462 SH SOLE NONE 0 0 462 SOUTH JERSEY INDUSTRIES INCORPORATED COM 838518108 105 3191 SH SOLE NONE 0 0 3191 SOUTH ST CORPORATION COM 840441109 0 11 SH SOLE NONE 0 0 11 SOUTHERN COMPANY COM 842587107 3020 47418 SH SOLE NONE 0 0 47418 SOUTHERN CO UNIT 08/01/2022 842587602 171 3175 SH SOLE NONE 0 0 3175 SOUTHERN NATL BANCORP OF VA IN COM 843395104 30 1893 SH SOLE NONE 0 0 1893 SOUTHWEST AIRLS COMPANY COM 844741108 483 8961 SH SOLE NONE 0 0 8961 SOUTHWEST GAS HOLDINGS INCORPORATED COM 844895102 5 71 SH SOLE NONE 0 0 71 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM CL A 848574109 32 446 SH SOLE NONE 0 0 446 SPIRIT AIRLS INCORPORATED COM 848577102 40 1001 SH SOLE NONE 0 0 1001 SPLUNK INCORPORATED COM 848637104 686 4585 SH SOLE NONE 0 0 4585 SQUARE INCORPORATED CLASS A CL A 852234103 1442 23050 SH SOLE NONE 0 0 23050 STAAR SURGICAL COMPANY COM PAR $0.01 COM PAR $0.01 852312305 12 360 SH SOLE NONE 0 0 360 STANLEY BLACK & DECKER INCORPORATED COM 854502101 1159 6997 SH SOLE NONE 0 0 6997 STARBUCKS CORPORATION COM 855244109 4778 54349 SH SOLE NONE 0 0 54349 STATE STR CORPORATION COM 857477103 549 6946 SH SOLE NONE 0 0 6946 STEEL DYNAMICS INCORPORATED COM 858119100 56 1660 SH SOLE NONE 0 0 1660 STEPAN COMPANY COM 858586100 11 115 SH SOLE NONE 0 0 115 STERICYCLE INCORPORATED COM 858912108 8 140 SH SOLE NONE 0 0 140 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 5 200 SH SOLE NONE 0 0 200 STORE CAP CORPORATION REIT COM 862121100 11 300 SH SOLE NONE 0 0 300 STRYKER CORPORATION COM 863667101 1096 5222 SH SOLE NONE 0 0 5222 STURM RUGER & COMPANY INCORPORATED COM 864159108 18 400 SH SOLE NONE 0 0 400 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 26 1208 SH SOLE NONE 0 0 1208 SUN CMNTYS INCORPORATED REIT COM 866674104 27660 184278 SH SOLE NONE 0 0 184278 SUN LIFE FINL INCORPORATED COM 866796105 72 1592 SH SOLE NONE 0 0 1592 SUNCOR ENERGY INCORPORATED NEW COM 867224107 97 2988 SH SOLE NONE 0 0 2988 SUNESIS PHARMACEUTICALS INCORPORATED COM 867328700 0 33 SH SOLE NONE 0 0 33 SUNPOWER CORPORATION COM 867652406 1 200 SH SOLE NONE 0 0 200 SUPERIOR ENERGY SVCS INCORPORATED COM NEW COM NEW 868157306 0 50 SH SOLE NONE 0 0 50 SUPERNUS PHARMACEUTICALS INCORPORATED COM 868459108 10 433 SH SOLE NONE 0 0 433 SYNALLOY CP DEL COM 871565107 1 85 SH SOLE NONE 0 0 85 SYNOPSYS INCORPORATED COM 871607107 633 4549 SH SOLE NONE 0 0 4549 SYSCO CORPORATION COM 871829107 2401 28079 SH SOLE NONE 0 0 28079 TCG BDC INCORPORATED COM 872280102 6 500 SH SOLE NONE 0 0 500 TCF FINANCIAL CORPORATION NEW COM 872307103 192 4123 SH SOLE NONE 0 0 4123 TCW STRATEGIC INCOME FUND INCORPORATED COM 872340104 108 18857 SH SOLE NONE 0 0 18857 TESSCO TECHNOLOGIES INCORPORATED COM 872386107 39 3550 SH SOLE NONE 0 0 3550 TJX COMPANIES INCORPORATED NEW COM 872540109 1937 31724 SH SOLE NONE 0 0 31724 T MOBILE US INCORPORATED COM 872590104 1680 21424 SH SOLE NONE 0 0 21424 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 206 3547 SH SOLE NONE 0 0 3547 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 83 681 SH SOLE NONE 0 0 681 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 30 1570 SH SOLE NONE 0 0 1570 TANDEM DIABETES CARE INCORPORATED COM NEW COM NEW 875372203 13 220 SH SOLE NONE 0 0 220 TANGER FACTORY OUTLET CTRS INCORPORATED REIT COM 875465106 8 550 SH SOLE NONE 0 0 550 TAPESTRY INCORPORATED COM 876030107 222 8264 SH SOLE NONE 0 0 8264 TATA MTRS LIMITED SPONSORED ADR SPONSORED ADR 876568502 18 1419 SH SOLE NONE 0 0 1419 TECH DATA CORPORATION COM 878237106 28 199 SH SOLE NONE 0 0 199 TECK RESOURCES LIMITED CLASS B CL B 878742204 8 500 SH SOLE NONE 0 0 500 TEKLA HEALTHCARE OPPORTUNITIES SHS 879105104 1480 77630 SH SOLE NONE 0 0 77630 TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 155 448 SH SOLE NONE 0 0 448 TELEFLEX INCORPORATED COM 879369106 90 240 SH SOLE NONE 0 0 240 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 1 263 SH SOLE NONE 0 0 263 TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW COM NEW 879433829 83 3281 SH SOLE NONE 0 0 3281 TEMPLETON EMERGING MARKETS INCOME COM 880192109 18 2050 SH SOLE NONE 0 0 2050 TEMPLETON GLOBAL INCOME COM 880198106 237 38700 SH SOLE NONE 0 0 38700 TERADYNE INCORPORATED COM 880770102 432 6336 SH SOLE NONE 0 0 6336 TEREX CORPORATION NEW COM 880779103 5 174 SH SOLE NONE 0 0 174 TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS SPONSORED ADS 881624209 30 3102 SH SOLE NONE 0 0 3102 TEXAS INSTRS INCORPORATED COM 882508104 3630 28298 SH SOLE NONE 0 0 28298 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 82 106 SH SOLE NONE 0 0 106 TEXAS ROADHOUSE INCORPORATED COM 882681109 47 841 SH SOLE NONE 0 0 841 TEXTRON INCORPORATED COM 883203101 425 9542 SH SOLE NONE 0 0 9542 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 7490 23055 SH SOLE NONE 0 0 23055 THOMSON REUTERS CORPORATION COM NEW COM NEW 884903709 213 2983 SH SOLE NONE 0 0 2983 THOR INDUSTRIES INCORPORATED COM 885160101 15 209 SH SOLE NONE 0 0 209 TIFFANY & COMPANY NEW COM 886547108 425 3180 SH SOLE NONE 0 0 3180 TOLL BROTHERS INCORPORATED COM 889478103 11 300 SH SOLE NONE 0 0 300 TORO COMPANY COM 891092108 17 224 SH SOLE NONE 0 0 224 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 1720 30713 SH SOLE NONE 0 0 30713 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 130 930 SH SOLE NONE 0 0 930 TRACTOR SUPPLY COMPANY COM 892356106 540 5787 SH SOLE NONE 0 0 5787 TRANSDIGM GROUP INCORPORATED COM 893641100 5 10 SH SOLE NONE 0 0 10 TRI-CONTINENTAL CORPORATION COM 895436103 70 2489 SH SOLE NONE 0 0 2489 TRIMBLE INCORPORATED COM 896239100 12 308 SH SOLE NONE 0 0 308 TRINITY INDUSTRIES INCORPORATED COM 896522109 1068 48260 SH SOLE NONE 0 0 48260 TRIPADVISOR INCORPORATED COM 896945201 3 130 SH SOLE NONE 0 0 130 TRUSTCO BK CORPORATION N Y COM 898349105 39 4500 SH SOLE NONE 0 0 4500 TRUSTMARK CORPORATION COM 898402102 36 1047 SH SOLE NONE 0 0 1047 TUPPERWARE BRANDS CORPORATION COM 899896104 5 600 SH SOLE NONE 0 0 600 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW SPON ADR NEW 900111204 0 118 SH SOLE NONE 0 0 118 TURTLE BEACH CORPORATION COM NEW COM NEW 900450206 9 1000 SH SOLE NONE 0 0 1000 II VI INCORPORATED COM 902104108 18 550 SH SOLE NONE 0 0 550 TYSON FOODS INCORPORATED CLASS A CL A 902494103 96 1063 SH SOLE NONE 0 0 1063 UGI CORPORATION NEW COM 902681105 80 1779 SH SOLE NONE 0 0 1779 US BANCORP DEL COM NEW COM NEW 902973304 1742 29395 SH SOLE NONE 0 0 29395 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 295 13662 SH SOLE NONE 0 0 13662 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 183 9590 SH SOLE NONE 0 0 9590 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 415 7272 SH SOLE NONE 0 0 7272 UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 325 5665 SH SOLE NONE 0 0 5665 UNION PACIFIC CORPORATION COM 907818108 12198 67473 SH SOLE NONE 0 0 67473 UNIT CORPORATION COM 909218109 0 176 SH SOLE NONE 0 0 176 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 2 51 SH SOLE NONE 0 0 51 UNITED AIRLINES HLDGS INCORPORATED COM 910047109 214 2433 SH SOLE NONE 0 0 2433 UNITED NAT FOODS INCORPORATED COM 911163103 0 51 SH SOLE NONE 0 0 51 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 3159 26988 SH SOLE NONE 0 0 26988 UNITED RENTALS INCORPORATED COM 911363109 1273 7634 SH SOLE NONE 0 0 7634 US FOODS HLDG CORPORATION COM 912008109 15 365 SH SOLE NONE 0 0 365 UNITED STATES STEEL CORPORATION NEW COM 912909108 4 422 SH SOLE NONE 0 0 422 UNITED TECHNOLOGIES CORPORATION COM 913017109 13510 90214 SH SOLE NONE 0 0 90214 UNITIL CORPORATION COM 913259107 15 256 SH SOLE NONE 0 0 256 UNIVERSAL ELECTRS INCORPORATED COM 913483103 5 113 SH SOLE NONE 0 0 113 UNIVERSAL HLTH SVCS INCORPORATED CLASS B CL B 913903100 8 62 SH SOLE NONE 0 0 62 URANIUM ENERGY CORPORATION COM 916896103 2 3007 SH SOLE NONE 0 0 3007 URBAN OUTFITTERS INCORPORATED COM 917047102 2 100 SH SOLE NONE 0 0 100 V F CORPORATION COM 918204108 3626 36385 SH SOLE NONE 0 0 36385 VALLEY NATL BANCORP COM 919794107 507 44322 SH SOLE NONE 0 0 44322 VANECK MERK GOLD TRUST GOLD TRUST 921078101 50 3400 SH SOLE NONE 0 0 3400 VANDA PHARMACEUTICALS INCORPORATED COM 921659108 0 1 SH SOLE NONE 0 0 1 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 11550 92654 SH SOLE NONE 0 0 92654 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3378 60661 SH SOLE NONE 0 0 60661 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 1123 10055 SH SOLE NONE 0 0 10055 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 57 330 SH SOLE NONE 0 0 330 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 141 930 SH SOLE NONE 0 0 930 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 44 344 SH SOLE NONE 0 0 344 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH SOLE NONE 0 0 19 VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 37 460 SH SOLE NONE 0 0 460 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 75 965 SH SOLE NONE 0 0 965 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 282 2817 SH SOLE NONE 0 0 2817 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 428 4915 SH SOLE NONE 0 0 4915 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 3203 39734 SH SOLE NONE 0 0 39734 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 10613 126559 SH SOLE NONE 0 0 126559 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 20459 464346 SH SOLE NONE 0 0 464346 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 13048 139245 SH SOLE NONE 0 0 139245 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 299 4690 SH SOLE NONE 0 0 4690 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 136 1888 SH SOLE NONE 0 0 1888 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 38 476 SH SOLE NONE 0 0 476 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 107 2191 SH SOLE NONE 0 0 2191 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 135 2293 SH SOLE NONE 0 0 2293 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 21 192 SH SOLE NONE 0 0 192 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 529 6543 SH SOLE NONE 0 0 6543 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 217 4043 SH SOLE NONE 0 0 4043 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 11688 262829 SH SOLE NONE 0 0 262829 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 62 905 SH SOLE NONE 0 0 905 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 530 9057 SH SOLE NONE 0 0 9057 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 108 771 SH SOLE NONE 0 0 771 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 17445 325846 SH SOLE NONE 0 0 325846 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34627 117062 SH SOLE NONE 0 0 117062 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 1131 9492 SH SOLE NONE 0 0 9492 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 201 1266 SH SOLE NONE 0 0 1266 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 20523 221183 SH SOLE NONE 0 0 221183 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6984 35151 SH SOLE NONE 0 0 35151 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 7182 52401 SH SOLE NONE 0 0 52401 VANGUARD MID-CAP ETF MID CAP ETF 922908629 4566 25628 SH SOLE NONE 0 0 25628 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 158 1074 SH SOLE NONE 0 0 1074 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 587 4664 SH SOLE NONE 0 0 4664 VANGUARD GROWTH ETF GROWTH ETF 922908736 12431 68239 SH SOLE NONE 0 0 68239 VANGUARD VALUE ETF VALUE ETF 922908744 10588 88347 SH SOLE NONE 0 0 88347 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5114 30879 SH SOLE NONE 0 0 30879 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 17727 108345 SH SOLE NONE 0 0 108345 VERITEX HLDGS INCORPORATED COM 923451108 5 195 SH SOLE NONE 0 0 195 VERITIV CORPORATION COM 923454102 0 3 SH SOLE NONE 0 0 3 VERMILION ENERGY INCORPORATED COM 923725105 8 500 SH SOLE NONE 0 0 500 VISHAY INTERTECHNOLOGY INCORPORATED COM 928298108 0 1 SH SOLE NONE 0 0 1 VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH SOLE NONE 0 0 42 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 229 1509 SH SOLE NONE 0 0 1509 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 34 520 SH SOLE NONE 0 0 520 VOYA FINL INCORPORATED COM 929089100 0 1 SH SOLE NONE 0 0 1 WD-40 COMPANY COM 929236107 72 374 SH SOLE NONE 0 0 374 WSFS FINL CORPORATION COM 929328102 4 93 SH SOLE NONE 0 0 93 WABTEC CORPORATION COM 929740108 50 648 SH SOLE NONE 0 0 648 WADDELL & REED FINL INCORPORATED CLASS A CL A 930059100 8 500 SH SOLE NONE 0 0 500 WALMART INCORPORATED COM 931142103 13999 117799 SH SOLE NONE 0 0 117799 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 785 13319 SH SOLE NONE 0 0 13319 WASHINGTON FED INCORPORATED COM 938824109 33 906 SH SOLE NONE 0 0 906 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 120 4117 SH SOLE NONE 0 0 4117 WATERS CORPORATION COM 941848103 6 26 SH SOLE NONE 0 0 26 WATSCO INCORPORATED COM 942622200 337 1875 SH SOLE NONE 0 0 1875 WEBSTER FINL CORPORATION CONN COM 947890109 309 5796 SH SOLE NONE 0 0 5796 WEIBO CORPORATION SPONSORED ADR SPONSORED ADR 948596101 2 45 SH SOLE NONE 0 0 45 WELBILT INCORPORATED COM 949090104 8 571 SH SOLE NONE 0 0 571 WELLESLEY BANCORP INCORPORATED COM 949485106 45 1000 SH SOLE NONE 0 0 1000 WELLS FARGO COMPANY NEW COM 949746101 3623 67345 SH SOLE NONE 0 0 67345 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 236 163 SH SOLE NONE 0 0 163 WERNER ENTERPRISES INCORPORATED COM 950755108 28 781 SH SOLE NONE 0 0 781 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 52 347 SH SOLE NONE 0 0 347 WESTERN ALLIANCE BANCORP COM 957638109 5 96 SH SOLE NONE 0 0 96 WESTERN DIGITAL CORPORATION COM 958102105 42 676 SH SOLE NONE 0 0 676 WESTERN UN COMPANY COM 959802109 150 5624 SH SOLE NONE 0 0 5624 WESTWATER RES INCORPORATED COM NEW COM NEW 961684206 0 8 SH SOLE NONE 0 0 8 WEYERHAEUSER COMPANY COM 962166104 1255 41576 SH SOLE NONE 0 0 41576 WHEATON PRECIOUS METALS CORPORATION COM 962879102 32 1110 SH SOLE NONE 0 0 1110 WHIRLPOOL CORPORATION COM 963320106 28 195 SH SOLE NONE 0 0 195 WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 2 355 SH SOLE NONE 0 0 355 WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 9 201 SH SOLE NONE 0 0 201 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 678 28604 SH SOLE NONE 0 0 28604 WILLIAMS SONOMA INCORPORATED COM 969904101 20 277 SH SOLE NONE 0 0 277 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 6 185 SH SOLE NONE 0 0 185 WOODWARD INCORPORATED COM 980745103 27 235 SH SOLE NONE 0 0 235 WORLD FUEL SVCS CORPORATION COM 981475106 14 328 SH SOLE NONE 0 0 328 WYNN RESORTS LIMITED COM 983134107 27 201 SH SOLE NONE 0 0 201 XPO LOGISTICS INCORPORATED COM 983793100 26 330 SH SOLE NONE 0 0 330 XILINX INCORPORATED COM 983919101 320 3282 SH SOLE NONE 0 0 3282 XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 50 2350 SH SOLE NONE 0 0 2350 YELP INCORPORATED CLASS A CL A 985817105 106 3060 SH SOLE NONE 0 0 3060 YORK WTR COMPANY COM 987184108 64 1400 SH SOLE NONE 0 0 1400 YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW COM NEW 987537206 2 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 531 5278 SH SOLE NONE 0 0 5278 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 108 425 SH SOLE NONE 0 0 425 ZIONS BANCORPORATION N A COM 989701107 52 1007 SH SOLE NONE 0 0 1007 KIRKLAND LAKE GOLD LIMITED COM 49741E100 19 435 SH SOLE NONE 0 0 435 BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 9 624 SH SOLE NONE 0 0 624 CDK GLOBAL INCORPORATED COM 12508E101 182 3336 SH SOLE NONE 0 0 3336 CONFORMIS INCORPORATED COM 20717E101 15 10100 SH SOLE NONE 0 0 10100 BLACKROCK CA MUNICIPAL INCOME SH BEN INT 09248E102 13 1030 SH SOLE NONE 0 0 1030 BLACKROCK MUNIYIELD NY QUALITY COM 09255E102 363 27770 SH SOLE NONE 0 0 27770 COVANTA HLDG CORPORATION COM 22282E102 40 2761 SH SOLE NONE 0 0 2761 GLOBE LIFE INCORPORATED COM 37959E102 52 496 SH SOLE NONE 0 0 496 QUANTA SVCS INCORPORATED COM 74762E102 73 1801 SH SOLE NONE 0 0 1801 VERISIGN INCORPORATED COM 92343E102 126 659 SH SOLE NONE 0 0 659 BLACKROCK MUNIYIELD QTY III COM 09254E103 119 8832 SH SOLE NONE 0 0 8832 INVESCO QQQ UNIT SER 1 46090E103 25290 118953 SH SOLE NONE 0 0 118953 U S SILICA HLDGS INCORPORATED COM 90346E103 76 12400 SH SOLE NONE 0 0 12400 EYENOVIA INCORPORATED COM 30234E104 4 1000 SH SOLE NONE 0 0 1000 AMERISOURCEBERGEN CORPORATION COM 03073E105 658 7747 SH SOLE NONE 0 0 7747 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 6666 110446 SH SOLE NONE 0 0 110446 APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 446 9363 SH SOLE NONE 0 0 9363 CARS COM INCORPORATED COM 14575E105 0 66 SH SOLE NONE 0 0 66 AMERICAN EAGLE OUTFITTERS INCORPORATED COM 02553E106 2 142 SH SOLE NONE 0 0 142 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT SH BEN INT 91359E105 35 300 SH SOLE NONE 0 0 300 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 210 15969 SH SOLE NONE 0 0 15969 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 86 9120 SH SOLE NONE 0 0 9120 RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH SOLE NONE 0 0 65 TARGET CORPORATION COM 87612E106 6867 53562 SH SOLE NONE 0 0 53562 BLACKROCK TCP CAP CORPORATION COM 09259E108 110 7846 SH SOLE NONE 0 0 7846 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 486 2086 SH SOLE NONE 0 0 2086 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 2020 100659 SH SOLE NONE 0 0 100659 KAYNE ANDERSON MDSTM ENERGY FD COM 48661E108 63 6063 SH SOLE NONE 0 0 6063 NCR CORPORATION NEW COM 62886E108 24 688 SH SOLE NONE 0 0 688 BEYOND MEAT INCORPORATED COM 08862E109 30 407 SH SOLE NONE 0 0 407 BNY MELLON STRATEGIC MUN BD FD COM 09662E109 42 5325 SH SOLE NONE 0 0 5325 FIRST TR HIGH INCOME L/S FD COM 33738E109 218 13862 SH SOLE NONE 0 0 13862 FORTINET INCORPORATED COM 34959E109 578 5414 SH SOLE NONE 0 0 5414 IMAX CORPORATION COM 45245E109 1 85 SH SOLE NONE 0 0 85 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 1463 26468 SH SOLE NONE 0 0 26468 TRAVELERS COMPANIES INCORPORATED COM 89417E109 801 5854 SH SOLE NONE 0 0 5854 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 234 2447 SH SOLE NONE 0 0 2447 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 9 135 SH SOLE NONE 0 0 135 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 47 366 SH SOLE NONE 0 0 366 INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 101 1803 SH SOLE NONE 0 0 1803 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 25 406 SH SOLE NONE 0 0 406 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2027 37678 SH SOLE NONE 0 0 37678 BRAINSTORM CELL THERAPEUTICS COM NEW COM NEW 10501E201 14 3500 SH SOLE NONE 0 0 3500 FIRSTSERVICE CORPORATION NEW COM 33767E202 389 4191 SH SOLE NONE 0 0 4191 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1152 7750 SH SOLE NONE 0 0 7750 BARCLAYS PLC ADR ADR 06738E204 3 363 SH SOLE NONE 0 0 363 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF CALIF AMT MUN 46138E206 106 3891 SH SOLE NONE 0 0 3891 NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 8 900 SH SOLE NONE 0 0 900 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 23 900 SH SOLE NONE 0 0 900 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 31 933 SH SOLE NONE 0 0 933 INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 1844 44849 SH SOLE NONE 0 0 44849 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 4 200 SH SOLE NONE 0 0 200 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 3314 23827 SH SOLE NONE 0 0 23827 AGNC INVT CORPORATION REIT COM 00123Q104 31 1809 SH SOLE NONE 0 0 1809 AES CORPORATION COM 00130H105 1093 54954 SH SOLE NONE 0 0 54954 ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 32 1000 SH SOLE NONE 0 0 1000 ALPS EMERGING SECTOR DIVIDEND DOGS ETF EM SECT DIV DG 00162Q668 4 200 SH SOLE NONE 0 0 200 RIVERFRONT STRATEGIC INCOME FUND RIVRFRNT STR INC 00162Q783 1550 62345 SH SOLE NONE 0 0 62345 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 5448 116338 SH SOLE NONE 0 0 116338 ALERIAN MLP ETF ALERIAN MLP 00162Q866 2728 321051 SH SOLE NONE 0 0 321051 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 10 254 SH SOLE NONE 0 0 254 ASGN INCORPORATED COM 00191U102 11 159 SH SOLE NONE 0 0 159 AT&T INCORPORATED COM 00206R102 23284 595822 SH SOLE NONE 0 0 595822 ARK INNOVATION ETF INNOVATION ETF 00214Q104 909 18166 SH SOLE NONE 0 0 18166 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 53 1443 SH SOLE NONE 0 0 1443 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 258 7726 SH SOLE NONE 0 0 7726 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 190 3306 SH SOLE NONE 0 0 3306 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 5 220 SH SOLE NONE 0 0 220 ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 20 3602 SH SOLE NONE 0 0 3602 ABBVIE INCORPORATED COM 00287Y109 7694 86909 SH SOLE NONE 0 0 86909 ABERDEEN EMERGING MARKETS EQUITY INC COM 00301W105 4 576 SH SOLE NONE 0 0 576 ABERDEEN GLOBAL PREMIER PROPERTY COM SH BEN INT 00302L108 24 3830 SH SOLE NONE 0 0 3830 ABERDEEN GLOBAL DYNAMIC DIVIDEND COM 00302M106 5 529 SH SOLE NONE 0 0 529 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 0 20 SH SOLE NONE 0 0 20 WBI BULLBEAR GLOBAL INCOME ETF WBI BBR GBL INME 00400R874 38 1500 SH SOLE NONE 0 0 1500 ACACIA COMMUNICATIONS INCORPORATED COM 00401C108 1 23 SH SOLE NONE 0 0 23 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 8 500 SH SOLE NONE 0 0 500 ACCELERON PHARMA INCORPORATED COM 00434H108 15 300 SH SOLE NONE 0 0 300 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 101 1700 SH SOLE NONE 0 0 1700 ADOBE INCORPORATED COM 00724F101 5106 15482 SH SOLE NONE 0 0 15482 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 56 350 SH SOLE NONE 0 0 350 ADVENT CONVERTIBLE & INCOME COM 00764C109 150 9650 SH SOLE NONE 0 0 9650 AECOM COM 00766T100 2 62 SH SOLE NONE 0 0 62 ADVANSIX INCORPORATED COM 00773T101 7 375 SH SOLE NONE 0 0 375 ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 1 57 SH SOLE NONE 0 0 57 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 274 3215 SH SOLE NONE 0 0 3215 AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 43 909 SH SOLE NONE 0 0 909 AGEX THERAPEUTICS INCORPORATED COM 00848H108 0 100 SH SOLE NONE 0 0 100 AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 167 5000 SH SOLE NONE 0 0 5000 AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 194 2253 SH SOLE NONE 0 0 2253 AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 20 3300 SH SOLE NONE 0 0 3300 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 21682 102229 SH SOLE NONE 0 0 102229 ALLAKOS INCORPORATED COM 01671P100 9 100 SH SOLE NONE 0 0 100 ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 8 413 SH SOLE NONE 0 0 413 ALLEGIANCE BANCSHARES INCORPORATED COM 01748H107 1746 46449 SH SOLE NONE 0 0 46449 ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 13 1145 SH SOLE NONE 0 0 1145 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 114 3800 SH SOLE NONE 0 0 3800 ALLIANZGI NFJ DIVID INT & PREM COM 01883A107 152 11722 SH SOLE NONE 0 0 11722 ALLIANZGI CONVERT & INC 2024 TARGET TERM COM 01883H102 1964 203576 SH SOLE NONE 0 0 203576 ALLIANZGI DIVERSIFIED INCOME & CONVERT COM 01883J108 22 930 SH SOLE NONE 0 0 930 ALLY FINL INCORPORATED COM 02005N100 48 1602 SH SOLE NONE 0 0 1602 ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 131 1145 SH SOLE NONE 0 0 1145 VALUESHARES U.S. QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 0 31 SH SOLE NONE 0 0 31 MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM 02072L409 0 30 SH SOLE NONE 0 0 30 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 13717 10260 SH SOLE NONE 0 0 10260 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 31561 23564 SH SOLE NONE 0 0 23564 ALPHATEC HOLDINGS INCORPORATED COM NEW COM NEW 02081G201 10 1470 SH SOLE NONE 0 0 1470 ALTERITY THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 02155X106 0 61 SH SOLE NONE 0 0 61 ALTRIA GROUP INCORPORATED COM 02209S103 4353 87236 SH SOLE NONE 0 0 87236 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 27 5806 SH SOLE NONE 0 0 5806 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 38 5000 SH SOLE NONE 0 0 5000 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 3 220 SH SOLE NONE 0 0 220 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 26 929 SH SOLE NONE 0 0 929 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 82 3156 SH SOLE NONE 0 0 3156 AMERICAN OUTDOOR BRANDS CORPORATION COM 02874P103 2 300 SH SOLE NONE 0 0 300 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 5312 23115 SH SOLE NONE 0 0 23115 AMERICOLD RLTY TR REIT COM 03064D108 11 340 SH SOLE NONE 0 0 340 AMERIPRISE FINL INCORPORATED COM 03076C106 2706 16247 SH SOLE NONE 0 0 16247 AMERIS BANCORP COM 03076K108 6 148 SH SOLE NONE 0 0 148 AMPHASTAR PHARMACEUTICALS INCORPORATED COM 03209R103 0 1 SH SOLE NONE 0 0 1 ANGEL OAK FINANCIAL STRATS INCOME TERM COM BEN INT 03464A100 4 235 SH SOLE NONE 0 0 235 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 147 1799 SH SOLE NONE 0 0 1799 ANSYS INCORPORATED COM 03662Q105 288 1121 SH SOLE NONE 0 0 1121 ANTERO RES CORPORATION COM 03674X106 0 58 SH SOLE NONE 0 0 58 ANTERO MIDSTREAM CORPORATION COM 03676B102 20 2752 SH SOLE NONE 0 0 2752 APARTMENT INVT & MGMT COMPANY CLASS A REIT CL A 03748R754 5 115 SH SOLE NONE 0 0 115 APERGY CORPORATION COM 03755L104 20 597 SH SOLE NONE 0 0 597 APOLLO INVT CORPORATION COM NEW COM NEW 03761U502 337 19317 SH SOLE NONE 0 0 19317 APOLLO COML REAL EST FIN INCORPORATED REIT COM 03762U105 137 7501 SH SOLE NONE 0 0 7501 APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT COM NEW 03784Y200 21 1320 SH SOLE NONE 0 0 1320 APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 81 6830 SH SOLE NONE 0 0 6830 AQUA AMERICA INCORPORATED COM 03836W103 883 18813 SH SOLE NONE 0 0 18813 APYX MED CORPORATION COM 03837C106 96 11350 SH SOLE NONE 0 0 11350 AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 2 1010 SH SOLE NONE 0 0 1010 ARAMARK COM 03852U106 8 185 SH SOLE NONE 0 0 185 ARCHROCK INCORPORATED COM 03957W106 2 230 SH SOLE NONE 0 0 230 ARCONIC INCORPORATED COM 03965L100 3 105 SH SOLE NONE 0 0 105 ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 253 7091 SH SOLE NONE 0 0 7091 ARES CAP CORPORATION COM 04010L103 3071 164675 SH SOLE NONE 0 0 164675 ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 309 20146 SH SOLE NONE 0 0 20146 ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW COM 04247X102 2 26 SH SOLE NONE 0 0 26 ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 7 244 SH SOLE NONE 0 0 244 ASCENDIS PHARMA A S SPONSORED ADR SPONSORED ADR 04351P101 4 30 SH SOLE NONE 0 0 30 ASPEN GROUP INCORPORATED COM NEW COM NEW 04530L203 1 200 SH SOLE NONE 0 0 200 ASSURANT INCORPORATED COM 04621X108 121 924 SH SOLE NONE 0 0 924 ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 374 9971 SH SOLE NONE 0 0 9971 AURINIA PHARMACEUTICALS INCORPORATED COM 05156V102 44 2200 SH SOLE NONE 0 0 2200 AURORA CANNABIS INCORPORATED COM 05156X108 10 5000 SH SOLE NONE 0 0 5000 AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 20 251 SH SOLE NONE 0 0 251 AUTONATION INCORPORATED COM 05329W102 0 1 SH SOLE NONE 0 0 1 AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR 05337M104 32 4300 SH SOLE NONE 0 0 4300 AVALARA INCORPORATED COM 05338G106 2 30 SH SOLE NONE 0 0 30 AVANOS MED INCORPORATED COM 05350V106 13 394 SH SOLE NONE 0 0 394 AVANGRID INCORPORATED COM 05351W103 56 1095 SH SOLE NONE 0 0 1095 AVAYA HLDGS CORPORATION COM 05351X101 255 18900 SH SOLE NONE 0 0 18900 AVIAT NETWORKS INCORPORATED COM NEW COM NEW 05366Y201 0 3 SH SOLE NONE 0 0 3 AVID TECHNOLOGY INCORPORATED COM 05367P100 0 34 SH SOLE NONE 0 0 34 AVID BIOSERVICES INCORPORATED COM 05368M106 2 286 SH SOLE NONE 0 0 286 AXON ENTERPRISE INCORPORATED COM 05464C101 118 1615 SH SOLE NONE 0 0 1615 AXOS FINL INCORPORATED COM 05465C100 37 1245 SH SOLE NONE 0 0 1245 B & G FOODS INCORPORATED NEW COM 05508R106 15 890 SH SOLE NONE 0 0 890 BCE INCORPORATED COM NEW COM NEW 05534B760 195 4234 SH SOLE NONE 0 0 4234 BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 1750 294684 SH SOLE NONE 0 0 294684 BNY MELLON ALCENTRA GL CR INC 2024 TGT COM 05588N108 2189 236963 SH SOLE NONE 0 0 236963 BNY MELLON STRATEGIC MUNS INCORPORATED COM 05588W108 12 1501 SH SOLE NONE 0 0 1501 BNY MELLON MUN INCOME INCORPORATED COM 05589T104 8 990 SH SOLE NONE 0 0 990 BWX TECHNOLOGIES INCORPORATED COM 05605H100 13 212 SH SOLE NONE 0 0 212 BAIN CAP SPECIALTY FIN INCORPORATED COM 05684B107 41 2110 SH SOLE NONE 0 0 2110 BAKER HUGHES COMPANY CLASS A CL A 05722G100 255 9964 SH SOLE NONE 0 0 9964 BANCO SANTANDER SA ADR ADR 05964H105 15 3664 SH SOLE NONE 0 0 3664 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADS REP 1 UNIT 05967A107 1 101 SH SOLE NONE 0 0 101 BANDWIDTH INCORPORATED COM CLASS A COM CL A 05988J103 3 50 SH SOLE NONE 0 0 50 BANK OZK COM 06417N103 19 646 SH SOLE NONE 0 0 646 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 53 2350 PRN SOLE NONE 0 0 2350 BARINGS GLOBAL SHORT DURATION HIGH YIELD COM 06760L100 23 1350 SH SOLE NONE 0 0 1350 BARINGS PARTICIPATION INVS SH BEN INT 06761A103 92 5716 SH SOLE NONE 0 0 5716 BENEFITFOCUS INCORPORATED COM 08180D106 0 35 SH SOLE NONE 0 0 35 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 13 290 SH SOLE NONE 0 0 290 BIG 5 SPORTING GOODS CORPORATION COM 08915P101 0 300 SH SOLE NONE 0 0 300 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 6 81 SH SOLE NONE 0 0 81 BIOMARIN PHARMACEUTICAL INC COCO 20 NOTE 1.500%10/1 09061GAF8 1 1000 PRN SOLE NONE 0 0 1000 BIOGEN INCORPORATED COM 09062X103 673 2270 SH SOLE NONE 0 0 2270 BIO TECHNE CORPORATION COM 09073M104 78 358 SH SOLE NONE 0 0 358 BIOSIG TECH INCORPORATED COM NEW COM NEW 09073N201 38 6500 SH SOLE NONE 0 0 6500 BIOHITECH GLOBAL INCORPORATED COM 09074B107 94 55367 SH SOLE NONE 0 0 55367 BLACK KNIGHT INCORPORATED COM 09215C105 48 747 SH SOLE NONE 0 0 747 BLACKBAUD INCORPORATED COM 09227Q100 1 15 SH SOLE NONE 0 0 15 BLACKBERRY LIMITED COM 09228F103 1006 156764 SH SOLE NONE 0 0 156764 BLACKROCK INCOME TR INCORPORATED COM 09247F100 33 5600 SH SOLE NONE 0 0 5600 BLACKROCK INCORPORATED COM 09247X101 4395 8744 SH SOLE NONE 0 0 8744 BLACKROCK MUNICIPAL INCOME SH BEN INT 09248F109 35 2500 SH SOLE NONE 0 0 2500 BLACKROCK NY MUNICIPAL INCOME SH BEN INT 09248L106 64 4600 SH SOLE NONE 0 0 4600 BLACKROCK MUNICIPAL BOND COM 09249H104 16 1075 SH SOLE NONE 0 0 1075 BLACKROCK MUNICIPAL INCOME II COM 09249N101 18 1250 SH SOLE NONE 0 0 1250 BLACKROCK NY MUNI INC QTY COM 09249U105 19 1393 SH SOLE NONE 0 0 1393 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS COM SHS 09249W101 27 1700 SH SOLE NONE 0 0 1700 BLACKROCK MUNICIPAL 2020 COM SHS 09249X109 42 2839 SH SOLE NONE 0 0 2839 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 64 5068 SH SOLE NONE 0 0 5068 BLACKROCK MUNI INC INV QTY TRUST COM 09250G102 22 1600 SH SOLE NONE 0 0 1600 BLACKROCK ENERGY & RESOURCES COM 09250U101 32 2751 SH SOLE NONE 0 0 2751 BLACKROCK ENHANCED EQT DIV TR COM 09251A104 254 25604 SH SOLE NONE 0 0 25604 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 50 3000 SH SOLE NONE 0 0 3000 BLACKROCK MUNIYIELD COM 09253W104 157 10630 SH SOLE NONE 0 0 10630 BLACKROCK MUNI INTER DURATION COM 09253X102 4 320 SH SOLE NONE 0 0 320 BLACKROCK MUNIHOLDINGS QTY II COM 09254C107 19 1522 SH SOLE NONE 0 0 1522 BLACKROCK MUNIYIELD QUALITY COM 09254F100 179 11920 SH SOLE NONE 0 0 11920 BLACKROCK MUNIYIELD QUALITY II COM 09254G108 19 1473 SH SOLE NONE 0 0 1473 BLACKROCK MUNIASSETS FUND COM 09254J102 2440 160905 SH SOLE NONE 0 0 160905 BLACKROCK MUNIYIELD CA COM 09254M105 77 5500 SH SOLE NONE 0 0 5500 BLACKROCK MUNIHOLDINGS INV QTY COM 09254P108 337 25413 SH SOLE NONE 0 0 25413 BLACKROCK MUNIYIELD INV FUND COM 09254R104 42 3000 SH SOLE NONE 0 0 3000 BLACKROCK MUNIHOLDINGS NY QTY COM 09255C106 13 1000 SH SOLE NONE 0 0 1000 BLACKROCK CORPOR HI YLD FD INCORPORATED COM 09255P107 1116 99668 SH SOLE NONE 0 0 99668 BLACKROCK DEBT STRAT FD INCORPORATED COM NEW COM NEW 09255R202 39 3500 SH SOLE NONE 0 0 3500 BLACKROCK ENHANCED CAP & INC COM 09256A109 175 10150 SH SOLE NONE 0 0 10150 BLACKSTONE GSO FLTING RTE FUND COM 09256U105 72 4500 SH SOLE NONE 0 0 4500 BLACKROCK RESOURCES & COMMDTY SHS 09257A108 211 26235 SH SOLE NONE 0 0 26235 BLACKROCK MUNICIPAL 2030 TARGET TERM COM SHS BEN IN 09257P105 1415 58510 SH SOLE NONE 0 0 58510 BLACKSTONE/GSO STRATEGIC CREDIT COM SHS BEN IN 09257R101 935 65050 SH SOLE NONE 0 0 65050 BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 478 12864 SH SOLE NONE 0 0 12864 BLACKROCK MULTI-SECTOR INCORPORATED TR COM 09258A107 96 5950 SH SOLE NONE 0 0 5950 BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS 09258G104 2219 66705 SH SOLE NONE 0 0 66705 BLACKROCK 2022 GBL INCM OPP COM 09258P104 849 86150 SH SOLE NONE 0 0 86150 BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 4132 73869 SH SOLE NONE 0 0 73869 BLACKROCK SCIENCE & TECHNOLOGY TRUST II SHS BEN INT 09260K101 87 4277 SH SOLE NONE 0 0 4277 BLUE APRON HLDGS INCORPORATED CLASS A NEW CL A NEW 09523Q200 3 500 SH SOLE NONE 0 0 500 BLUEBIRD BIO INCORPORATED COM 09609G100 147 1685 SH SOLE NONE 0 0 1685 BLUELINX HLDGS INCORPORATED COM NEW COM NEW 09624H208 11 800 SH SOLE NONE 0 0 800 BLUEPRINT MEDICINES CORPORATION COM 09627Y109 62 785 SH SOLE NONE 0 0 785 BNY MELLON MUNI BOND INFRASTRUCTURE COM SHS 09662W109 33 2306 SH SOLE NONE 0 0 2306 BOOKING HLDGS INCORPORATED COM 09857L108 4142 2017 SH SOLE NONE 0 0 2017 BOX INCORPORATED CLASS A CL A 10316T104 62 3710 SH SOLE NONE 0 0 3710 BRICKELL BIOTECH INCORPORATED COM 10802T105 3 2193 SH SOLE NONE 0 0 2193 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 5 144 SH SOLE NONE 0 0 144 BRIXMOR PROPERTY GROUP INCORPORATED REIT COM 11120U105 9 455 SH SOLE NONE 0 0 455 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 1226 9931 SH SOLE NONE 0 0 9931 BROADCOM INCORPORATED COM 11135F101 5330 16866 SH SOLE NONE 0 0 16866 BROOKFIELD GLO LIST INFR INCOME COM SHS 11273Q109 72 5200 SH SOLE NONE 0 0 5200 BUILDERS FIRSTSOURCE INCORPORATED COM 12008R107 60 2400 SH SOLE NONE 0 0 2400 CBOE GLOBAL MARKETS INCORPORATED COM 12503M108 35 292 SH SOLE NONE 0 0 292 CBRE CLARION GLOBAL REAL EST INCOME COM 12504G100 170 21234 SH SOLE NONE 0 0 21234 CBRE GROUP INCORPORATED CLASS A CL A 12504L109 1105 18038 SH SOLE NONE 0 0 18038 CDW CORPORATION COM 12514G108 121 849 SH SOLE NONE 0 0 849 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 143 1831 SH SOLE NONE 0 0 1831 CME GROUP INCORPORATED COM 12572Q105 6863 34194 SH SOLE NONE 0 0 34194 CRH PLC ADR ADR 12626K203 13 340 SH SOLE NONE 0 0 340 CABOT MICROELECTRONICS CORPORATION COM 12709P103 28 200 SH SOLE NONE 0 0 200 CADENCE BANCORPORATION CLASS A CL A 12739A100 361 19939 SH SOLE NONE 0 0 19939 CALAMOS GBL DYN INCOME FUND COM 12811L107 134 15480 SH SOLE NONE 0 0 15480 CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS 12811P108 39 3500 SH SOLE NONE 0 0 3500 CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 1 121 SH SOLE NONE 0 0 121 CAMECO CORPORATION COM 13321L108 14 1679 SH SOLE NONE 0 0 1679 CANADIAN PAC RY LIMITED COM 13645T100 323 1269 SH SOLE NONE 0 0 1269 CANNAE HLDGS INCORPORATED COM 13765N107 13 354 SH SOLE NONE 0 0 354 CAPITAL ONE FINL CORPORATION COM 14040H105 1154 11217 SH SOLE NONE 0 0 11217 CARDINAL HEALTH INCORPORATED COM 14149Y108 327 6484 SH SOLE NONE 0 0 6484 CAREDX INCORPORATED COM 14167L103 4 203 SH SOLE NONE 0 0 203 CARETRUST REIT INCORPORATED REIT COM 14174T107 9 450 SH SOLE NONE 0 0 450 CARLYLE GROUP L P COM UTS LTD PTN COM UTS LTD PTN 14309L102 841 26241 SH SOLE NONE 0 0 26241 CATALYST PHARMACEUTICALS INCORPORATED COM 14888U101 9 2500 SH SOLE NONE 0 0 2500 CEMEX S.A.B. DE C.V. NOTE 3.720% 3/1 151290BT9 1 1000 PRN SOLE NONE 0 0 1000 CENTENE CORPORATION DEL COM 15135B101 218 3468 SH SOLE NONE 0 0 3468 CENOVUS ENERGY INCORPORATED COM 15135U109 18 1800 SH SOLE NONE 0 0 1800 CENTENNIAL RESOURCE DEV INCORPORATED CLASS A CL A 15136A102 0 136 SH SOLE NONE 0 0 136 CENTERPOINT ENERGY INCORPORATED COM 15189T107 543 19917 SH SOLE NONE 0 0 19917 CHANGYOU COM LIMITED ADS REP CLASS A ADS REP CL A 15911M107 5 600 SH SOLE NONE 0 0 600 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 1327 2737 SH SOLE NONE 0 0 2737 CHATHAM LODGING TR REIT COM 16208T102 28 1550 SH SOLE NONE 0 0 1550 CHEMED CORPORATION NEW COM 16359R103 112 255 SH SOLE NONE 0 0 255 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 395 9943 SH SOLE NONE 0 0 9943 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 196 3214 SH SOLE NONE 0 0 3214 CHEWY INCORPORATED CLASS A CL A 16679L109 200 6902 SH SOLE NONE 0 0 6902 CHICKEN SOUP FOR THE SOUL ENTM CLASS A CL A 16842Q100 116 14537 SH SOLE NONE 0 0 14537 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 23 1143 SH SOLE NONE 0 0 1143 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 76 1819 SH SOLE NONE 0 0 1819 CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 619 10292 SH SOLE NONE 0 0 10292 CHINA UNICOM (HONG KONG) LIMITED SPONSORED ADR SPONSORED ADR 16945R104 2 300 SH SOLE NONE 0 0 300 CHINA RAPID FIN LIMITED SPNSORD ADS NEW SPNSORD ADS NEW 16953Q204 0 2 SH SOLE NONE 0 0 2 CHINA INDEX HLDGS LIMITED SPNSRD ADS A SPNSRD ADS A 16954W101 0 200 SH SOLE NONE 0 0 200 CIRCOR INTERNATIONAL INCORPORATED COM 17273K109 31 680 SH SOLE NONE 0 0 680 CISCO SYSTEMS INCORPORATED COM 17275R102 17418 363182 SH SOLE NONE 0 0 363182 CLARUS CORPORATION NEW COM 18270P109 46 3400 SH SOLE NONE 0 0 3400 CLEARBRIDGE ENERGY MIDSTRM OPP COM 18469P100 379 45077 SH SOLE NONE 0 0 45077 CLEARBRIDGE MLP AND MIDSTRM TR COM 18469Q108 284 33173 SH SOLE NONE 0 0 33173 CLEARWAY ENERGY INCORPORATED CLASS A CL A 18539C105 11 600 SH SOLE NONE 0 0 600 CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 12 610 SH SOLE NONE 0 0 610 CLOUGH GLOBAL DIVIDEND AND INCOME COM 18913Y103 260 23810 SH SOLE NONE 0 0 23810 CLOUGH GLOBAL EQUITY COM 18914C100 235 19526 SH SOLE NONE 0 0 19526 COASTAL FINL CORPORATION WA COM NEW COM NEW 19046P209 4 250 SH SOLE NONE 0 0 250 CODA OCTOPUS GROUP INCORPORATED COM NEW COM NEW 19188U206 0 100 SH SOLE NONE 0 0 100 COHEN & STEERS QUALITY RLTY FD COM 19247L106 2542 170882 SH SOLE NONE 0 0 170882 COHEN & STEERS TOTAL RETURN FD COM 19247R103 45 3163 SH SOLE NONE 0 0 3163 COHEN & STEERS REIT & PREFERRED &INM COM 19247X100 116 4904 SH SOLE NONE 0 0 4904 COHEN & STEERS INFRASTRUCTURE COM 19248A109 1051 40149 SH SOLE NONE 0 0 40149 COHEN & STEERS CLOSED END OPPO COM 19248P106 15 1136 SH SOLE NONE 0 0 1136 COLONY CR REAL ESTATE INCORPORATED COM CLASS A REIT COM CL A 19625T101 38 2957 SH SOLE NONE 0 0 2957 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 25 1074 SH SOLE NONE 0 0 1074 COLUMBIA SELIGMAN PREMIUM TECH GROWTH COM 19842X109 78 3348 SH SOLE NONE 0 0 3348 COMCAST CORPORATION NEW CLASS A CL A 20030N101 9255 205806 SH SOLE NONE 0 0 205806 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 10 750 SH SOLE NONE 0 0 750 COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 8 200 SH SOLE NONE 0 0 200 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 180 12002 SH SOLE NONE 0 0 12002 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 42 701 SH SOLE NONE 0 0 701 COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 48 1970 SH SOLE NONE 0 0 1970 CONCHO RES INCORPORATED COM 20605P101 8 94 SH SOLE NONE 0 0 94 CONOCOPHILLIPS COM 20825C104 1742 26790 SH SOLE NONE 0 0 26790 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 1746 9203 SH SOLE NONE 0 0 9203 CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 8 500 SH SOLE NONE 0 0 500 CORESITE RLTY CORPORATION REIT COM 21870Q105 36 326 SH SOLE NONE 0 0 326 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT COM NEW 21870U502 107 2400 SH SOLE NONE 0 0 2400 CORECIVIC INCORPORATED REIT COM 21871N101 2 125 SH SOLE NONE 0 0 125 CORMEDIX INCORPORATED COM 21900C308 500 68760 SH SOLE NONE 0 0 68760 CORNERSTONE ONDEMAND INCORPORATED COM 21925Y103 29 500 SH SOLE NONE 0 0 500 CORTEVA INCORPORATED COM 22052L104 484 16389 SH SOLE NONE 0 0 16389 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 8302 28248 SH SOLE NONE 0 0 28248 COTT CORPORATION QUE COM 22163N106 6 476 SH SOLE NONE 0 0 476 COUPA SOFTWARE INCORPORATED COM 22266L106 24 170 SH SOLE NONE 0 0 170 COVETRUS INCORPORATED COM 22304C100 13 1008 SH SOLE NONE 0 0 1008 CRACKER BARREL OLD CTRY STORE COM 22410J106 168 1095 SH SOLE NONE 0 0 1095 CREDIT SUISSE SILVER SHARES COVERED CALL ETN X LINK SILVER SH 22542D449 7 1020 PRN SOLE NONE 0 0 1020 CRONOS GROUP INCORPORATED COM 22717L101 1 162 SH SOLE NONE 0 0 162 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 3036 21361 SH SOLE NONE 0 0 21361 CYRUSONE INCORPORATED REIT COM 23283R100 1537 23491 SH SOLE NONE 0 0 23491 DMC GLOBAL INCORPORATED COM 23291C103 4 110 SH SOLE NONE 0 0 110 DCP MIDSTREAM LP COM UT LTD PTN COM UT LTD PTN 23311P100 3 150 SH SOLE NONE 0 0 150 DNP SELECT INCOME FD COM 23325P104 257 20176 SH SOLE NONE 0 0 20176 D R HORTON INCORPORATED COM 23331A109 86 1640 SH SOLE NONE 0 0 1640 DXC TECHNOLOGY COMPANY COM 23355L106 41 1094 SH SOLE NONE 0 0 1094 DANAHER CORPORATION 21 DBCV 1/2 235851AF9 23 4000 PRN SOLE NONE 0 0 4000 DASEKE INCORPORATED WARRANT EXP 022722 *W EXP 02/27/202 23753F115 0 1000 SH SOLE NONE 0 0 1000 DAVIS SELECT FINANCIAL ETF SELECT FINL 23908L108 33 1300 SH SOLE NONE 0 0 1300 DAVIS SELECT U.S. EQUITY ETF SELECT US EQTY 23908L207 153 5925 SH SOLE NONE 0 0 5925 DAVITA INCORPORATED COM 23918K108 907 12090 SH SOLE NONE 0 0 12090 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 437 8506 SH SOLE NONE 0 0 8506 DENNYS CORPORATION COM 24869P104 1 100 SH SOLE NONE 0 0 100 DENTSPLY SIRONA INCORPORATED COM 24906P109 5 100 SH SOLE NONE 0 0 100 DERMIRA INCORPORATED COM 24983L104 2 182 SH SOLE NONE 0 0 182 DEVON ENERGY CORPORATION NEW COM 25179M103 177 6841 SH SOLE NONE 0 0 6841 DIAGEO P L C SPON ADR NEW SPON ADR NEW 25243Q205 1206 7164 SH SOLE NONE 0 0 7164 DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102 62 8743 SH SOLE NONE 0 0 8743 DISCOVERY INCORPORATED COM SER A COM SER A 25470F104 37 1133 SH SOLE NONE 0 0 1133 DISCOVERY INCORPORATED COM SER C COM SER C 25470F302 4 135 SH SOLE NONE 0 0 135 DISH NETWORK CORPORATION CLASS A CL A 25470M109 956 26973 SH SOLE NONE 0 0 26973 DOLBY LABORATORIES INCORPORATED COM CLASS A COM CL A 25659T107 46 674 SH SOLE NONE 0 0 674 DOMINION ENERGY INCORPORATED COM 25746U109 4513 54501 SH SOLE NONE 0 0 54501 DOMINION ENERGY INCORPORATED CORP UNITS UNIT 99/99/9999 25746U133 232 2169 SH SOLE NONE 0 0 2169 DOMINOS PIZZA INCORPORATED COM 25754A201 2978 10140 SH SOLE NONE 0 0 10140 DONNELLEY FINL SOLUTIONS INCORPORATED COM 25787G100 1 137 SH SOLE NONE 0 0 137 DRDGOLD LIMITED SPON ADR REPSTG SPON ADR REPSTG 26152H301 14 2800 SH SOLE NONE 0 0 2800 DROPBOX INCORPORATED CLASS A CL A 26210C104 42 2350 SH SOLE NONE 0 0 2350 DUFF & PHELPS UTLITY AND INFST COM 26433C105 238 15700 SH SOLE NONE 0 0 15700 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 3425 37554 SH SOLE NONE 0 0 37554 DUPONT DE NEMOURS INCORPORATED COM 26614N102 1168 18208 SH SOLE NONE 0 0 18208 E L F BEAUTY INCORPORATED COM 26856L103 1 78 SH SOLE NONE 0 0 78 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 44 1444 SH SOLE NONE 0 0 1444 EOG RES INCORPORATED COM 26875P101 886 10579 SH SOLE NONE 0 0 10579 EQT CORPORATION COM 26884L109 0 64 SH SOLE NONE 0 0 64 EPR PPTYS COM SH BEN INT COM SH BEN INT 26884U109 36 523 SH SOLE NONE 0 0 523 CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF CBOE VEST S&P 26922A537 47 1018 SH SOLE NONE 0 0 1018 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 174 4206 SH SOLE NONE 0 0 4206 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 56 3315 SH SOLE NONE 0 0 3315 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 47 1104 SH SOLE NONE 0 0 1104 EVI INDUSTRIES INCORPORATED COM 26929N102 211 7804 SH SOLE NONE 0 0 7804 EAGLE GROWTH & INCOME OPPORTUNITIES FUND COM SHS BEN IN 26958J105 16 965 SH SOLE NONE 0 0 965 EAGLE MATERIALS INCORPORATED COM 26969P108 1 14 SH SOLE NONE 0 0 14 EAST WEST BANCORP INCORPORATED COM 27579R104 46 959 SH SOLE NONE 0 0 959 EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 88 13750 SH SOLE NONE 0 0 13750 EV MUNICIPAL INCOME SH BEN INT 27826U108 85 6680 SH SOLE NONE 0 0 6680 EV MUNICIPAL BOND COM 27827X101 156 12123 SH SOLE NONE 0 0 12123 EV CA MUNICIPAL BOND COM 27828A100 26 2350 SH SOLE NONE 0 0 2350 EV TAX ADVANTAGED DIVIDEND INC COM 27828G107 538 21110 SH SOLE NONE 0 0 21110 EATON VANCE LIMITED DUR INCOME FD COM 27828H105 115 8737 SH SOLE NONE 0 0 8737 EV TAX-MANAGED DIV EQUITY INCOME COM 27828N102 440 35173 SH SOLE NONE 0 0 35173 EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1250 SH SOLE NONE 0 0 1250 EV TAX ADV GLOBAL DIVIDEND INC COM 27828S101 1940 107710 SH SOLE NONE 0 0 107710 EV TAX ADV GLOBAL DIV OPPS COM 27828U106 103 4000 SH SOLE NONE 0 0 4000 EATON VANCE SH TM DR DIVR INCM COM 27828V104 16 1221 SH SOLE NONE 0 0 1221 EATON VANCE TX MINING BY WRT OPP COM 27828Y108 65 4350 SH SOLE NONE 0 0 4350 EV TAX-MANAGED GLB B-W OPPS COM 27829C105 231 22335 SH SOLE NONE 0 0 22335 EV TAX-MGD GBL DIV EQUITY INCOME COM 27829F108 744 84754 SH SOLE NONE 0 0 84754 EV RISK-MGD DIVERS EQUITY INC COM 27829G106 9 1000 SH SOLE NONE 0 0 1000 EV NATIONAL MUNI OPPS TRUST COM SHS 27829L105 6 305 SH SOLE NONE 0 0 305 EV MUNICIPAL INCOME 2028 TERM TRUST SHS 27829U105 162 7424 SH SOLE NONE 0 0 7424 EATON VANCE HIGH INCOME 2021 COM SH BEN INT COM SH BEN INT 27829W101 121 12085 SH SOLE NONE 0 0 12085 EATON VANCE FLTNG RATE 2022 TR COM 27831H100 1132 121276 SH SOLE NONE 0 0 121276 ECHO GLOBAL LOGISTICS INC SR COCO 20 NOTE 2.500% 5/0 27875TAA9 1 2000 PRN SOLE NONE 0 0 2000 EDITAS MEDICINE INCORPORATED COM 28106W103 23 800 SH SOLE NONE 0 0 800 ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 12 409 SH SOLE NONE 0 0 409 EMBRAER S A SPONSORED ADS SPONSORED ADS 29082A107 3 180 SH SOLE NONE 0 0 180 EMCOR GROUP INCORPORATED COM 29084Q100 69 805 SH SOLE NONE 0 0 805 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 5 100 SH SOLE NONE 0 0 100 ENBRIDGE INCORPORATED got COM 29250N105 662 16686 SH SOLE NONE 0 0 16686 ENCOMPASS HEALTH CORPORATION COM 29261A100 9 137 SH SOLE NONE 0 0 137 ENERGOUS CORPORATION COM 29272C103 1 615 SH SOLE NONE 0 0 615 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 84 1682 SH SOLE NONE 0 0 1682 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 2424 188984 SH SOLE NONE 0 0 188984 ENERSYS COM 29275Y102 39 528 SH SOLE NONE 0 0 528 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 288 47064 SH SOLE NONE 0 0 47064 ENPHASE ENERGY INCORPORATED COM 29355A107 80 3075 SH SOLE NONE 0 0 3075 ENTEGRIS INCORPORATED COM 29362U104 15 299 SH SOLE NONE 0 0 299 ENTERGY CORPORATION NEW COM 29364G103 3994 33345 SH SOLE NONE 0 0 33345 ENVESTNET INCORPORATED COM 29404K106 34 501 SH SOLE NONE 0 0 501 EPAM SYSTEMS INCORPORATED COM 29414B104 46 218 SH SOLE NONE 0 0 218 EQUINIX INCORPORATED REIT COM 29444U700 3379 5789 SH SOLE NONE 0 0 5789 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 2 139 SH SOLE NONE 0 0 139 EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 68 844 SH SOLE NONE 0 0 844 ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 125 2100 SH SOLE NONE 0 0 2100 ETSY INCORPORATED COM 29786A106 204 4623 SH SOLE NONE 0 0 4623 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 710 9500 SH SOLE NONE 0 0 9500 EVERBRIDGE INCORPORATED COM 29978A104 15 200 SH SOLE NONE 0 0 200 EVERI HLDGS INCORPORATED COM 30034T103 526 39205 SH SOLE NONE 0 0 39205 EVERGY INCORPORATED COM 30034W106 275 4227 SH SOLE NONE 0 0 4227 EVERSOURCE ENERGY COM 30040W108 1682 19772 SH SOLE NONE 0 0 19772 EVOQUA WATER TECHNOLOGIES CORPORATION COM 30057T105 52 2764 SH SOLE NONE 0 0 2764 EXACT SCIENCES CORPORATION COM 30063P105 45 497 SH SOLE NONE 0 0 497 HIGH YIELD ETF HIGH YIELD ETF 30151E814 25 750 SH SOLE NONE 0 0 750 EXELON CORPORATION COM 30161N101 1501 32935 SH SOLE NONE 0 0 32935 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 52 490 SH SOLE NONE 0 0 490 EXPONENT INCORPORATED COM 30214U102 3 44 SH SOLE NONE 0 0 44 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 0 55 SH SOLE NONE 0 0 55 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 20 196 SH SOLE NONE 0 0 196 EXTREME NETWORKS INCORPORATED COM 30226D106 30 4175 SH SOLE NONE 0 0 4175 EXXON MOBIL CORPORATION COM 30231G102 26451 379063 SH SOLE NONE 0 0 379063 FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 59 1016 SH SOLE NONE 0 0 1016 FACEBOOK INCORPORATED CLASS A CL A 30303M102 25739 125408 SH SOLE NONE 0 0 125408 FANG HLDGS LIMITED ADR NEW ADR NEW 30711Y201 0 100 SH SOLE NONE 0 0 100 FEDEX CORPORATION COM 31428X106 571 3777 SH SOLE NONE 0 0 3777 FIDELITY NATL INFORMATION SVCS COM 31620M106 580 4176 SH SOLE NONE 0 0 4176 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 50 1103 SH SOLE NONE 0 0 1103 FID/CLAYMORE ENERGY INFRASTRUCTURE COM 31647Q106 5 750 SH SOLE NONE 0 0 750 58 COM INCORPORATED SPON ADR REP A SPON ADR REP A 31680Q104 2 36 SH SOLE NONE 0 0 36 FIREEYE INCORPORATED COM 31816Q101 340 20612 SH SOLE NONE 0 0 20612 FIRST AMERN FINL CORPORATION COM 31847R102 6 111 SH SOLE NONE 0 0 111 FIRST FINL BANKSHARES COM 32020R109 2 78 SH SOLE NONE 0 0 78 FIRST HAWAIIAN INCORPORATED COM 32051X108 12 425 SH SOLE NONE 0 0 425 FIRST INDUSTRIAL REALTY TRUST REIT COM 32054K103 7 184 SH SOLE NONE 0 0 184 FIRST MAJESTIC SILVER CORPORATION COM 32076V103 4 400 SH SOLE NONE 0 0 400 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 541 4606 SH SOLE NONE 0 0 4606 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 231 9815 SH SOLE NONE 0 0 9815 FIRST TRUST WATER ETF WTR ETF 33733B100 10 180 SH SOLE NONE 0 0 180 FIRST TRUST MULTI CAP VALUE ALPHADEX FUND SHS ISSUED FRST 33733C108 0 17 SH SOLE NONE 0 0 17 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 8 350 SH SOLE NONE 0 0 350 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 2 36 SH SOLE NONE 0 0 36 FIRST TR SR FLG RTE INCM FD II COM 33733U108 196 15628 SH SOLE NONE 0 0 15628 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 13 533 SH SOLE NONE 0 0 533 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 16214 450023 SH SOLE NONE 0 0 450023 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 444 6821 SH SOLE NONE 0 0 6821 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 112 2489 SH SOLE NONE 0 0 2489 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 118 2371 SH SOLE NONE 0 0 2371 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 23 2203 SH SOLE NONE 0 0 2203 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 309 9221 SH SOLE NONE 0 0 9221 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 2437 28943 SH SOLE NONE 0 0 28943 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 70 1559 SH SOLE NONE 0 0 1559 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 107 2684 SH SOLE NONE 0 0 2684 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 442 6098 SH SOLE NONE 0 0 6098 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 128 4393 SH SOLE NONE 0 0 4393 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 427 7076 SH SOLE NONE 0 0 7076 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 361 14470 SH SOLE NONE 0 0 14470 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 721 24015 SH SOLE NONE 0 0 24015 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 6 161 SH SOLE NONE 0 0 161 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 275 4250 SH SOLE NONE 0 0 4250 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 416 5751 SH SOLE NONE 0 0 5751 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 39 700 SH SOLE NONE 0 0 700 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 48 664 SH SOLE NONE 0 0 664 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 154 10989 SH SOLE NONE 0 0 10989 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 124 2397 SH SOLE NONE 0 0 2397 FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ASIA EX JAPAN 33737J109 0 12 SH SOLE NONE 0 0 12 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 42 1117 SH SOLE NONE 0 0 1117 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 431 7749 SH SOLE NONE 0 0 7749 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1351 50940 SH SOLE NONE 0 0 50940 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH 33737J307 19 500 SH SOLE NONE 0 0 500 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 17 357 SH SOLE NONE 0 0 357 FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH SOLE NONE 0 0 165 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 1103 23651 SH SOLE NONE 0 0 23651 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL AL 33737M409 15 400 SH SOLE NONE 0 0 400 FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH SOLE NONE 0 0 252 FIRST TR ENERGY INFRASTRCTR FD COM 33738C103 545 32398 SH SOLE NONE 0 0 32398 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 1487 58338 SH SOLE NONE 0 0 58338 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2995 62507 SH SOLE NONE 0 0 62507 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 16 342 SH SOLE NONE 0 0 342 FIRST TRUST ENERGY INC & GROWTH COM 33738G104 261 11566 SH SOLE NONE 0 0 11566 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 118 6283 SH SOLE NONE 0 0 6283 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 858 19920 SH SOLE NONE 0 0 19920 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 907 25284 SH SOLE NONE 0 0 25284 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 3124 99014 SH SOLE NONE 0 0 99014 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 228 12428 SH SOLE NONE 0 0 12428 FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF DORSEYWRIGHT MOM 33738R696 171 6462 SH SOLE NONE 0 0 6462 FIRST TRUST NASDAQ BANK ETF NASDAQ BK ETF 33738R860 28 1000 SH SOLE NONE 0 0 1000 FIRST TRUST MLP & ENERGY INC FUND COM 33739B104 51 4348 SH SOLE NONE 0 0 4348 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 7 370 SH SOLE NONE 0 0 370 FIRST TRUST NEW OPPS MLP & ENERGY COM 33739M100 438 46957 SH SOLE NONE 0 0 46957 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 2879 51837 SH SOLE NONE 0 0 51837 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 18 314 SH SOLE NONE 0 0 314 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF RIVR FRNT DYN 33739P707 16 252 SH SOLE NONE 0 0 252 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 10646 205532 SH SOLE NONE 0 0 205532 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 7176 119421 SH SOLE NONE 0 0 119421 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 107 3250 SH SOLE NONE 0 0 3250 FIRST TR DYNAMIC EUROPE EQT FD COM SHS COM SHS 33740D107 34 2300 SH SOLE NONE 0 0 2300 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 9767 188486 SH SOLE NONE 0 0 188486 FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 2219 241468 SH SOLE NONE 0 0 241468 FIRSTCASH INCORPORATED COM 33767D105 3 38 SH SOLE NONE 0 0 38 FIVE BELOW INCORPORATED COM 33829M101 48 383 SH SOLE NONE 0 0 383 FLAH & CRUM DYNAMIC PREF & INCOME FUND SHS 33848W106 73 2750 SH SOLE NONE 0 0 2750 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 21 1055 SH SOLE NONE 0 0 1055 FLY LEASING LIMITED SPONSORED ADR SPONSORED ADR 34407D109 9 500 SH SOLE NONE 0 0 500 FOCUS FINL PARTNERS INCORPORATED COM CLASS A COM CL A 34417P100 8 300 SH SOLE NONE 0 0 300 FORTIVE CORPORATION COM 34959J108 175 2295 SH SOLE NONE 0 0 2295 FORTIVE CORP 5 PFD CNV SER A 5% PFD CNV SER A 34959J207 1 2 SH SOLE NONE 0 0 2 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 15 235 SH SOLE NONE 0 0 235 FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1907 67666 SH SOLE NONE 0 0 67666 FOX CORPORATION CLASS A COM CL A COM 35137L105 0 16 SH SOLE NONE 0 0 16 FOX CORPORATION CLASS B COM CL B COM 35137L204 6 166 SH SOLE NONE 0 0 166 FRANKLIN STREET PPTYS CORPORATION REIT COM 35471R106 12 1500 SH SOLE NONE 0 0 1500 FRANKLIN LIMITED DURATION INCORPORATED TR COM 35472T101 37 3865 SH SOLE NONE 0 0 3865 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 170 13027 SH SOLE NONE 0 0 13027 FRONTDOOR INCORPORATED COM 35905A109 29 620 SH SOLE NONE 0 0 620 FRONTIER COMMUNICATIONS CORPORATION COM NEW COM NEW 35906A306 5 6154 SH SOLE NONE 0 0 6154 GEO GROUP INCORPORATED NEW REIT COM 36162J106 14 844 SH SOLE NONE 0 0 844 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 8 120 SH SOLE NONE 0 0 120 GW PHARMACEUTICALS PLC ADS ADS 36197T103 105 1013 SH SOLE NONE 0 0 1013 GABELLI DIVIDEND & INCOME COM 36242H104 3024 137800 SH SOLE NONE 0 0 137800 GABELLI HEALTH & WELLNESS SHS 36246K103 9 830 SH SOLE NONE 0 0 830 GABELLI GLOBAL SMALL & MID CAP VALUE TRU COM 36249W104 1 114 SH SOLE NONE 0 0 114 GMS INCORPORATED COM 36251C103 10 400 SH SOLE NONE 0 0 400 GAIA INCORPORATED NEW CLASS A CL A 36269P104 9 1215 SH SOLE NONE 0 0 1215 GAMCO GLB GOLD NATURAL RES & INCOME COM SH BEN INT 36465A109 75 17221 SH SOLE NONE 0 0 17221 GAMING & LEISURE PPTYS INCORPORATED REIT COM 36467J108 12 290 SH SOLE NONE 0 0 290 GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 0 97 SH SOLE NONE 0 0 97 GANNETT COMPANY INCORPORATED NEW COM 36472T109 5 854 SH SOLE NONE 0 0 854 GARDNER DENVER HLDGS INCORPORATED COM 36555P107 0 2 SH SOLE NONE 0 0 2 GENERAL MTRS COMPANY COM 37045V100 616 16837 SH SOLE NONE 0 0 16837 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 150 3273 SH SOLE NONE 0 0 3273 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 638 13580 SH SOLE NONE 0 0 13580 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 43 545 SH SOLE NONE 0 0 545 GLOBAL PMTS INCORPORATED COM 37940X102 102 559 SH SOLE NONE 0 0 559 GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 112 14227 SH SOLE NONE 0 0 14227 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 206 11662 SH SOLE NONE 0 0 11662 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 28 1200 SH SOLE NONE 0 0 1200 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 112 6317 SH SOLE NONE 0 0 6317 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 26 1200 SH SOLE NONE 0 0 1200 GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 320 13572 SH SOLE NONE 0 0 13572 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 6 200 SH SOLE NONE 0 0 200 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 71 2155 SH SOLE NONE 0 0 2155 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 69 2529 SH SOLE NONE 0 0 2529 GOGO INCORPORATED COM 38046C109 3 598 SH SOLE NONE 0 0 598 GOLD RESOURCE CORPORATION COM 38068T105 1 202 SH SOLE NONE 0 0 202 GOLDEN STAR RES LIMITED CDA COM 38119T807 0 200 SH SOLE NONE 0 0 200 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 3685 16028 SH SOLE NONE 0 0 16028 GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 2342 110073 SH SOLE NONE 0 0 110073 GOLDMAN SACHS MLP AND ENERGY RENA COM 38148G107 22 5225 SH SOLE NONE 0 0 5225 GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 7 185 SH SOLE NONE 0 0 185 GOPRO INCORPORATED CLASS A CL A 38268T103 1 453 SH SOLE NONE 0 0 453 GRAND CANYON ED INCORPORATED COM 38526M106 19 200 SH SOLE NONE 0 0 200 GRANITE PT MTG TR INCORPORATED REIT COM 38741L107 1147 62439 SH SOLE NONE 0 0 62439 GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 82 5460 SH SOLE NONE 0 0 5460 GUARDANT HEALTH INCORPORATED COM 40131M109 18 240 SH SOLE NONE 0 0 240 GUGGENHEIM ENHANCED EQUITY INC COM 40167B100 77 9600 SH SOLE NONE 0 0 9600 GUGGENHEIM STRATEGIC OPP FUND COM SBI 40167F101 45 2500 SH SOLE NONE 0 0 2500 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 19 177 SH SOLE NONE 0 0 177 HCA HEALTHCARE INCORPORATED COM 40412C101 579 3921 SH SOLE NONE 0 0 3921 HDFC BANK LIMITED SPONSORED ADS SPONSORED ADS 40415F101 10 168 SH SOLE NONE 0 0 168 HMS HLDGS CORPORATION COM 40425J101 32 1105 SH SOLE NONE 0 0 1105 HP INCORPORATED COM 40434L105 979 47649 SH SOLE NONE 0 0 47649 HALLMARK FINL SVCS INCORPORATED EC COM NEW COM NEW 40624Q203 79 4550 SH SOLE NONE 0 0 4550 HALOZYME THERAPEUTICS INCORPORATED COM 40637H109 42 2400 SH SOLE NONE 0 0 2400 JH TAX ADVANTAGED GLOBAL SHAREHOLDER YLD TAX ADV GLB SH 41013P749 15 2194 SH SOLE NONE 0 0 2194 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM SH BEN INT 41013T105 379 21113 SH SOLE NONE 0 0 21113 HANCOCK JOHN TAX-ADV DIV INCM COM 41013V100 434 15888 SH SOLE NONE 0 0 15888 HANCOCK JOHN PREFERRED INCOME FD SH BEN INT SH BEN INT 41013W108 19 874 SH SOLE NONE 0 0 874 JH PREFERRED INCOME III COM 41021P103 66 3422 SH SOLE NONE 0 0 3422 HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 6 200 SH SOLE NONE 0 0 200 HARBORONE BANCORP INCORPORATED NEW COM NEW COM NEW 41165Y100 1 179 SH SOLE NONE 0 0 179 HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE 41653L503 1283 30723 SH SOLE NONE 0 0 30723 HEALTHSTREAM INCORPORATED COM 42222N103 0 1 SH SOLE NONE 0 0 1 HEALTH INS INNOVATIONS INCORPORATED COM CLASS A COM CL A 42225K106 12 650 SH SOLE NONE 0 0 650 HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 20 691 SH SOLE NONE 0 0 691 HEALTHEQUITY INCORPORATED COM 42226A107 1934 26114 SH SOLE NONE 0 0 26114 HEALTHPEAK PPTYS INCORPORATED REIT COM 42250P103 113 3282 SH SOLE NONE 0 0 3282 HELIX ENERGY SOLUTIONS GRP INCORPORATED COM 42330P107 12 1303 SH SOLE NONE 0 0 1303 HERITAGE CRYSTAL CLEAN INCORPORATED COM 42726M106 0 1 SH SOLE NONE 0 0 1 HESS CORPORATION COM 42809H107 286 4282 SH SOLE NONE 0 0 4282 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 268 16908 SH SOLE NONE 0 0 16908 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1027 82629 SH SOLE NONE 0 0 82629 HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 17 1900 SH SOLE NONE 0 0 1900 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 1 58 SH SOLE NONE 0 0 58 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 399 3604 SH SOLE NONE 0 0 3604 HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 3 171 SH SOLE NONE 0 0 171 HOWARD HUGHES CORPORATION COM 44267D107 3 24 SH SOLE NONE 0 0 24 IAC INTERACTIVECORP COM 44919P508 35 141 SH SOLE NONE 0 0 141 ICU MED INCORPORATED COM 44930G107 75 405 SH SOLE NONE 0 0 405 IPG PHOTONICS CORPORATION COM 44980X109 374 2582 SH SOLE NONE 0 0 2582 ITT INCORPORATED COM 45073V108 4 54 SH SOLE NONE 0 0 54 ICICI BK LIMITED ADR ADR 45104G104 79 5286 SH SOLE NONE 0 0 5286 IDEX CORPORATION COM 45167R104 10 60 SH SOLE NONE 0 0 60 IDEXX LABS INCORPORATED COM 45168D104 10 40 SH SOLE NONE 0 0 40 IMMUNOGEN INCORPORATED COM 45253H101 3 670 SH SOLE NONE 0 0 670 INCYTE CORPORATION COM 45337C102 99 1141 SH SOLE NONE 0 0 1141 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 121 3929 SH SOLE NONE 0 0 3929 IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 17 637 SH SOLE NONE 0 0 637 IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 26 970 SH SOLE NONE 0 0 970 IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 3 184 SH SOLE NONE 0 0 184 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 1 1600 SH SOLE NONE 0 0 1600 INFRA AND ENERGY ALTRNTIVE INC WARRANT EXP 052021 *W EXP 05/20/202 45686J112 0 1000 SH SOLE NONE 0 0 1000 INGEVITY CORPORATION COM 45688C107 10 120 SH SOLE NONE 0 0 120 INPHI CORPORATION COM 45772F107 25 338 SH SOLE NONE 0 0 338 INPHI CORP SR COCO 20 NOTE 1.125%12/0 45772FAB3 1 1000 PRN SOLE NONE 0 0 1000 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 15 4650 SH SOLE NONE 0 0 4650 INSPERITY INCORPORATED COM 45778Q107 744 8650 SH SOLE NONE 0 0 8650 INOGEN INCORPORATED COM 45780L104 144 2108 SH SOLE NONE 0 0 2108 INNATE PHARMA S A SPONSORED ADS SPONSORED ADS 45781K204 7 1100 SH SOLE NONE 0 0 1100 INNOVATOR IBD 50 ETF IBD 50 ETF 45782C102 2 70 SH SOLE NONE 0 0 70 INSULET CORPORATION COM 45784P101 171 1000 SH SOLE NONE 0 0 1000 INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 13 900 SH SOLE NONE 0 0 900 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 52 SH SOLE NONE 0 0 52 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 9 75 SH SOLE NONE 0 0 75 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 2840 30690 SH SOLE NONE 0 0 30690 INTERDIGITAL INCORPORATED COM 45867G101 1 30 SH SOLE NONE 0 0 30 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 2557 50758 SH SOLE NONE 0 0 50758 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 24 1495 SH SOLE NONE 0 0 1495 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 482 816 SH SOLE NONE 0 0 816 INTREPID POTASH INCORPORATED COM 46121Y102 7 2700 SH SOLE NONE 0 0 2700 INTREXON CORPORATION COM 46122T102 37 6822 SH SOLE NONE 0 0 6822 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 8 538 SH SOLE NONE 0 0 538 INVESCO SENIOR INCOME TRUST COM 46131H107 146 34168 SH SOLE NONE 0 0 34168 INVESCO TRUST NY INV GRADE MUNI COM 46131T101 10 800 SH SOLE NONE 0 0 800 INVESCO MUNI OPPS. TRUST COM 46132C107 293 23771 SH SOLE NONE 0 0 23771 INVESCO PA VALUE MUNI INCOME TRUST COM 46132K109 13 1000 SH SOLE NONE 0 0 1000 INVESCO BOND FUND COM 46132L107 33 1600 SH SOLE NONE 0 0 1600 INVESCO VALUE MUNI INCOME TRUST COM 46132P108 640 41778 SH SOLE NONE 0 0 41778 INVESCO DYNAMIC CREDIT OPPS COM 46132R104 458 40355 SH SOLE NONE 0 0 40355 INVESCO QUALITY MUNI INCOME TRUST COM 46133G107 57 4555 SH SOLE NONE 0 0 4555 INVESCO HIGH INCOME 2023 TARGET TERM COM 46135X108 31 2975 SH SOLE NONE 0 0 2975 INVESCO INDIA ETF INDIA ETF 46137R109 1 90 SH SOLE NONE 0 0 90 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 2028 29665 SH SOLE NONE 0 0 29665 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 99 2900 SH SOLE NONE 0 0 2900 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 761 19706 SH SOLE NONE 0 0 19706 INVESCO S&P SPIN-OFF ETF S&P SPIN OFF 46137V159 13 262 SH SOLE NONE 0 0 262 INVESCO S&P SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL 46137V167 59 845 SH SOLE NONE 0 0 845 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 5 75 SH SOLE NONE 0 0 75 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 466 1998 SH SOLE NONE 0 0 1998 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 40 1094 SH SOLE NONE 0 0 1094 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 27 400 SH SOLE NONE 0 0 400 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 325 2570 SH SOLE NONE 0 0 2570 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 179 905 SH SOLE NONE 0 0 905 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 193 2800 SH SOLE NONE 0 0 2800 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 0 1 SH SOLE NONE 0 0 1 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 110 500 SH SOLE NONE 0 0 500 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 54 1158 SH SOLE NONE 0 0 1158 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6350 54877 SH SOLE NONE 0 0 54877 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 0 3 SH SOLE NONE 0 0 3 INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 3 149 SH SOLE NONE 0 0 149 INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 18 300 SH SOLE NONE 0 0 300 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 47 1339 SH SOLE NONE 0 0 1339 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 48 800 SH SOLE NONE 0 0 800 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 102 1900 SH SOLE NONE 0 0 1900 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 55 1638 SH SOLE NONE 0 0 1638 INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 4 120 SH SOLE NONE 0 0 120 INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 27 910 SH SOLE NONE 0 0 910 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 119 843 SH SOLE NONE 0 0 843 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 72 4277 SH SOLE NONE 0 0 4277 INVESCO INSIDER SENTIMENT ETF INSIDER SENMNT 46137V555 98 1367 SH SOLE NONE 0 0 1367 INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 219 5275 SH SOLE NONE 0 0 5275 INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 1558 11396 SH SOLE NONE 0 0 11396 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 807 6374 SH SOLE NONE 0 0 6374 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 124 6581 SH SOLE NONE 0 0 6581 INVESCO DYNAMIC SOFTWARE ETF DYNMC SOFTWARE 46137V639 9 100 SH SOLE NONE 0 0 100 INVESCO DYNAMIC SEMICONDUCTORS ETF DYNMC SEMICNDT 46137V647 40 600 SH SOLE NONE 0 0 600 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 77 1200 SH SOLE NONE 0 0 1200 INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 0 14 SH SOLE NONE 0 0 14 INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 136 2251 SH SOLE NONE 0 0 2251 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 113 3322 SH SOLE NONE 0 0 3322 INVESCO DYNAMIC MARKET ETF DYNMC MKT ETF 46137V712 8 85 SH SOLE NONE 0 0 85 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 75 1830 SH SOLE NONE 0 0 1830 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 353 6885 SH SOLE NONE 0 0 6885 INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 100 2905 SH SOLE NONE 0 0 2905 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 4 150 SH SOLE NONE 0 0 150 INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 601 10762 SH SOLE NONE 0 0 10762 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 179 2319 SH SOLE NONE 0 0 2319 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 381 5923 SH SOLE NONE 0 0 5923 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 545 5700 SH SOLE NONE 0 0 5700 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 28 1000 SH SOLE NONE 0 0 1000 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 118 1600 SH SOLE NONE 0 0 1600 INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 291 3789 SH SOLE NONE 0 0 3789 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2823 48394 SH SOLE NONE 0 0 48394 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 907 20622 SH SOLE NONE 0 0 20622 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 23 1005 SH SOLE NONE 0 0 1005 INVESCO PREFERRED ETF PFD ETF 46138E511 1271 84736 SH SOLE NONE 0 0 84736 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 200 7908 SH SOLE NONE 0 0 7908 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 607 22968 SH SOLE NONE 0 0 22968 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 48 2200 SH SOLE NONE 0 0 2200 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 192 5706 SH SOLE NONE 0 0 5706 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 409 21285 SH SOLE NONE 0 0 21285 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 323 14486 SH SOLE NONE 0 0 14486 INVESCO FRONTIER MARKETS ETF FRONTIER MKTS 46138E776 99 6961 SH SOLE NONE 0 0 6961 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 3541 119721 SH SOLE NONE 0 0 119721 INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 2 51 SH SOLE NONE 0 0 51 INVESCO DWA TACTICAL SECTOR ROTATION ETF DWA TACTCL SCT 46138E826 23 718 SH SOLE NONE 0 0 718 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 1799 31529 SH SOLE NONE 0 0 31529 INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 28 1500 SH SOLE NONE 0 0 1500 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 72 2518 SH SOLE NONE 0 0 2518 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2564 50393 SH SOLE NONE 0 0 50393 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 248 10906 SH SOLE NONE 0 0 10906 INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 335 8497 SH SOLE NONE 0 0 8497 INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 647 9510 SH SOLE NONE 0 0 9510 INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 354 5465 SH SOLE NONE 0 0 5465 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 729 12516 SH SOLE NONE 0 0 12516 INVESCO SOLAR ETF SOLAR ETF 46138G706 0 31 SH SOLE NONE 0 0 31 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 51 1616 SH SOLE NONE 0 0 1616 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 54 3801 SH SOLE NONE 0 0 3801 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2935 113646 SH SOLE NONE 0 0 113646 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1525 SH SOLE NONE 0 0 1525 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 43 1300 SH SOLE NONE 0 0 1300 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 37 1725 SH SOLE NONE 0 0 1725 INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103 10 100 SH SOLE NONE 0 0 100 INVESCO DB OIL FUND OIL FD 46140H403 1 150 SH SOLE NONE 0 0 150 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH SOLE NONE 0 0 203 INVITATION HOMES INCORPORATED REIT COM 46187W107 470 15710 SH SOLE NONE 0 0 15710 IQVIA HLDGS INCORPORATED COM 46266C105 2460 15925 SH SOLE NONE 0 0 15925 IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 117 5575 SH SOLE NONE 0 0 5575 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 12 500 SH SOLE NONE 0 0 500 IRON MTN INCORPORATED NEW REIT COM 46284V101 128 4044 SH SOLE NONE 0 0 4044 IRONWOOD PHARMACEUTICALS INCORPORATED COM CLASS A COM CL A 46333X108 0 2 SH SOLE NONE 0 0 2 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 377 22604 SH SOLE NONE 0 0 22604 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT UNIT BEN INT 46428R107 10 628 SH SOLE NONE 0 0 628 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 10441 402526 SH SOLE NONE 0 0 402526 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 5 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 45 750 SH SOLE NONE 0 0 750 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 34 968 SH SOLE NONE 0 0 968 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2852 56016 SH SOLE NONE 0 0 56016 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 27441 279810 SH SOLE NONE 0 0 279810 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 18518 248431 SH SOLE NONE 0 0 248431 ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 49472 754150 SH SOLE NONE 0 0 754150 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 9 SH SOLE NONE 0 0 9 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 3254 64764 SH SOLE NONE 0 0 64764 ISHARES US ETF TR INT RT HD LONG INT RT HD LONG 46431W812 24 959 SH SOLE NONE 0 0 959 ISHARES US ETF TR SHT MAT MUN ETF SHT MAT MUN ETF 46431W838 870 17376 SH SOLE NONE 0 0 17376 ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 20271 200709 SH SOLE NONE 0 0 200709 ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 4110 45805 SH SOLE NONE 0 0 45805 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 9736 77543 SH SOLE NONE 0 0 77543 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1378 22274 SH SOLE NONE 0 0 22274 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 43917 673171 SH SOLE NONE 0 0 673171 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 8065 160035 SH SOLE NONE 0 0 160035 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1328 52012 SH SOLE NONE 0 0 52012 ISIS PHARMACEUTICALS INC DEL SR COCO 21 NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE NONE 0 0 2000 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 14126 262778 SH SOLE NONE 0 0 262778 ISHARES INCORPORATED MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 49 1198 SH SOLE NONE 0 0 1198 ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 64 2662 SH SOLE NONE 0 0 2662 ISHARES INCORPORATED MSCI MLY ETF NEW MSCI MLY ETF NEW 46434G814 4 175 SH SOLE NONE 0 0 175 ISHARES INCORPORATED MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 278 4694 SH SOLE NONE 0 0 4694 ISHARES INCORPORATED ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 126 3519 SH SOLE NONE 0 0 3519 ISHARES INCORPORATED MLT FCTR EMG MKT MLT FCTR EMG MKT 46434G889 9 215 SH SOLE NONE 0 0 215 ISHARES TR 0-5YR INVT GR CP 0-5YR INVT GR CP 46434V100 13 256 SH SOLE NONE 0 0 256 ISHARES TR MULTIFACTOR INTL MULTIFACTOR INTL 46434V274 1188 43941 SH SOLE NONE 0 0 43941 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 2 76 SH SOLE NONE 0 0 76 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V290 1050 24477 SH SOLE NONE 0 0 24477 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 1020 23862 SH SOLE NONE 0 0 23862 ISHARES TR INTL QLTY FACTOR INTL QLTY FACTOR 46434V456 1190 36884 SH SOLE NONE 0 0 36884 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 255 1975 SH SOLE NONE 0 0 1975 ISHARES TR IBONDS SEP2020 IBONDS SEP2020 46434V571 66 2620 SH SOLE NONE 0 0 2620 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 4 85 SH SOLE NONE 0 0 85 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 22155 526644 SH SOLE NONE 0 0 526644 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 12 435 SH SOLE NONE 0 0 435 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 28 922 SH SOLE NONE 0 0 922 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 3143 62451 SH SOLE NONE 0 0 62451 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 228 8936 SH SOLE NONE 0 0 8936 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 82 3276 SH SOLE NONE 0 0 3276 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 40 1569 SH SOLE NONE 0 0 1569 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 156 6083 SH SOLE NONE 0 0 6083 ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 49 1995 SH SOLE NONE 0 0 1995 ISHARES TR ESG USD CORPT ESG USD CORPT 46435G193 8 331 SH SOLE NONE 0 0 331 ISHARES TR ESG 1 5 YR USD ESG 1 5 YR USD 46435G243 254 10025 SH SOLE NONE 0 0 10025 ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318 68 2637 SH SOLE NONE 0 0 2637 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 15 453 SH SOLE NONE 0 0 453 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 172 3871 SH SOLE NONE 0 0 3871 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 186 2620 SH SOLE NONE 0 0 2620 ISHARES TR EDGE MSCI MINM EDGE MSCI MINM 46435G433 109 3089 SH SOLE NONE 0 0 3089 ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 212 3084 SH SOLE NONE 0 0 3084 ISHARES TR IBONDS DEC2022 IBONDS DEC2022 46435G755 67 2598 SH SOLE NONE 0 0 2598 ISHARES TR IBONDS DEC2021 IBONDS DEC2021 46435G789 67 2612 SH SOLE NONE 0 0 2612 ISHARES TR MSCI ACWI EXUS MSCI ACWI EXUS 46435G847 279 9939 SH SOLE NONE 0 0 9939 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 52 1934 SH SOLE NONE 0 0 1934 ISHARES TR ESG US AGR BD ESG US AGR BD 46435U549 83 1559 SH SOLE NONE 0 0 1559 ISHARES TR ESG MSCI USA SML ESG MSCI USA SML 46435U663 27 935 SH SOLE NONE 0 0 935 ISHARES TR IBONDS DEC IBONDS DEC 46435U697 69 2612 SH SOLE NONE 0 0 2612 ISHARES TR EDGE US FIXD INM EDGE US FIXD INM 46435U796 1300 12764 SH SOLE NONE 0 0 12764 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 64 1560 SH SOLE NONE 0 0 1560 JBG SMITH PPTYS REIT COM 46590V100 117 2951 SH SOLE NONE 0 0 2951 JOYY INCORPORATED ADS REPSTG COM A ADS REPSTG COM A 46591M109 13 250 SH SOLE NONE 0 0 250 J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 24 SH SOLE NONE 0 0 24 J JILL INCORPORATED COM 46620W102 3 2800 SH SOLE NONE 0 0 2800 JPMORGAN CHASE & COMPANY COM 46625H100 31727 227601 SH SOLE NONE 0 0 227601 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 60 2753 PRN SOLE NONE 0 0 2753 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 690 12090 SH SOLE NONE 0 0 12090 JPMORGAN U.S. AGGREGATE BOND ETF US AGGREGATE 46641Q613 22 851 SH SOLE NONE 0 0 851 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF BETABULDR DEVE 46641Q688 1 65 SH SOLE NONE 0 0 65 JPMORGAN BETABUILDERS CANADA ETF BETABULDRS CDA 46641Q696 3 135 SH SOLE NONE 0 0 135 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 1239 50520 SH SOLE NONE 0 0 50520 JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q720 5 209 SH SOLE NONE 0 0 209 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2433 48250 SH SOLE NONE 0 0 48250 JANUS SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF 47103U209 6 143 SH SOLE NONE 0 0 143 JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 50 1012 SH SOLE NONE 0 0 1012 JD COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 417 11855 SH SOLE NONE 0 0 11855 JEFFERIES FINL GROUP INCORPORATED COM 47233W109 0 2 SH SOLE NONE 0 0 2 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 35 906 SH SOLE NONE 0 0 906 JH HEDGED EQUITY & INCOME FUND COM 47804L102 8 600 SH SOLE NONE 0 0 600 JONES LANG LASALLE INCORPORATED COM 48020Q107 22 132 SH SOLE NONE 0 0 132 J2 GLOBAL INCORPORATED COM 48123V102 11 122 SH SOLE NONE 0 0 122 J2 GLOBAL INC NOTE 3.250 6/1 NOTE 3.250% 6/1 48123VAC6 2 2000 PRN SOLE NONE 0 0 2000 JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 13 2000 SH SOLE NONE 0 0 2000 JUNIPER NETWORKS INCORPORATED COM 48203R104 9 383 SH SOLE NONE 0 0 383 JUST ENERGY GROUP INCORPORATED COM 48213W101 1 1000 SH SOLE NONE 0 0 1000 KB FINANCIAL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 48241A105 1 31 SH SOLE NONE 0 0 31 KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 690 23682 SH SOLE NONE 0 0 23682 KT CORPORATION SPONSORED ADR SPONSORED ADR 48268K101 88 7605 SH SOLE NONE 0 0 7605 KADMON HLDGS INCORPORATED COM 48283N106 13 3000 SH SOLE NONE 0 0 3000 KAZIA THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 48669G105 2 575 SH SOLE NONE 0 0 575 KEURIG DR PEPPER INCORPORATED COM 49271V100 45 1571 SH SOLE NONE 0 0 1571 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 109 1063 SH SOLE NONE 0 0 1063 KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 291 17150 SH SOLE NONE 0 0 17150 KIMCO RLTY CORPORATION REIT COM 49446R109 3 168 SH SOLE NONE 0 0 168 KINDER MORGAN INCORPORATED DEL COM 49456B101 1890 89279 SH SOLE NONE 0 0 89279 KNOWLES CORPORATION COM 49926D109 10 500 SH SOLE NONE 0 0 500 KONTOOR BRANDS INCORPORATED COM 50050N103 126 3008 SH SOLE NONE 0 0 3008 LHC GROUP INCORPORATED COM 50187A107 4 35 SH SOLE NONE 0 0 35 LPL FINL HLDGS INCORPORATED COM 50212V100 7 85 SH SOLE NONE 0 0 85 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 26 158 SH SOLE NONE 0 0 158 LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 468 28572 SH SOLE NONE 0 0 28572 LANDS END INCORPORATED NEW COM 51509F105 16 1001 SH SOLE NONE 0 0 1001 LAZARD GLB TOTAL RETURN & INCOME COM 52106W103 50 3052 SH SOLE NONE 0 0 3052 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 241 7100 SH SOLE NONE 0 0 7100 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 12 120 SH SOLE NONE 0 0 120 LIFE STORAGE INCORPORATED REIT COM 53223X107 32 300 SH SOLE NONE 0 0 300 LIGHTBRIDGE CORPORATION COM 53224K302 0 1 SH SOLE NONE 0 0 1 LITHIUM AMERS CORPORATION NEW COM NEW COM NEW 53680Q207 6 2000 SH SOLE NONE 0 0 2000 LIVERAMP HLDGS INCORPORATED COM 53815P108 3 65 SH SOLE NONE 0 0 65 LOGMEIN INCORPORATED COM 54142L109 0 9 SH SOLE NONE 0 0 9 LUCKIN COFFEE INCORPORATED SPONSORED ADS SPONSORED ADS 54951L109 78 2000 SH SOLE NONE 0 0 2000 LUMENTUM HLDGS INCORPORATED COM 55024U109 154 1945 SH SOLE NONE 0 0 1945 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 177 4130 SH SOLE NONE 0 0 4130 M & T BK CORPORATION COM 55261F104 64 378 SH SOLE NONE 0 0 378 MFA FINL INCORPORATED REIT COM 55272X102 7 1000 SH SOLE NONE 0 0 1000 MGE ENERGY INCORPORATED COM 55277P104 35 450 SH SOLE NONE 0 0 450 MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 14 458 SH SOLE NONE 0 0 458 MKS INSTRUMENT INCORPORATED COM 55306N104 11 101 SH SOLE NONE 0 0 101 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 437 17196 SH SOLE NONE 0 0 17196 MSCI INCORPORATED COM 55354G100 265 1029 SH SOLE NONE 0 0 1029 MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 1 57 SH SOLE NONE 0 0 57 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 358 8359 SH SOLE NONE 0 0 8359 MACQUARIE GLB INFRAST TR FUND COM 55608D101 30 1231 SH SOLE NONE 0 0 1231 MACYS INCORPORATED COM 55616P104 45 2696 SH SOLE NONE 0 0 2696 MADISON SQUARE GARDEN COMPANY NEW CLASS A CL A 55825T103 13 45 SH SOLE NONE 0 0 45 MAIN STREET CAPITAL CORPORATION COM 56035L104 435 10102 SH SOLE NONE 0 0 10102 MAINSTAY MACKAY DEFINEDTERM MUNI OPP COM 56064K100 380 18093 SH SOLE NONE 0 0 18093 MANNKIND CORPORATION COM NEW COM NEW 56400P706 3 2435 SH SOLE NONE 0 0 2435 MANULIFE FINL CORPORATION COM 56501R106 145 7183 SH SOLE NONE 0 0 7183 MARATHON PETE CORPORATION COM 56585A102 6792 112742 SH SOLE NONE 0 0 112742 MARKER THERAPEUTICS INCORPORATED COM 57055L107 7 2500 SH SOLE NONE 0 0 2500 MARKETAXESS HLDGS INCORPORATED COM 57060D108 45 121 SH SOLE NONE 0 0 121 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 30 237 SH SOLE NONE 0 0 237 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 16478 55188 SH SOLE NONE 0 0 55188 MASTERCRAFT BOAT HLDGS INCORPORATED COM 57637H103 4 300 SH SOLE NONE 0 0 300 MATCH GROUP INCORPORATED COM 57665R106 82 1000 SH SOLE NONE 0 0 1000 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 2 150 SH SOLE NONE 0 0 150 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 118 1919 SH SOLE NONE 0 0 1919 MCKESSON CORPORATION COM 58155Q103 657 4752 SH SOLE NONE 0 0 4752 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 204 9685 SH SOLE NONE 0 0 9685 MEDIGUS LIMITED SPONSORED ADS SPONSORED ADS 58471G300 3 2000 SH SOLE NONE 0 0 2000 MEDLEY CAP CORPORATION COM 58503F106 0 17 SH SOLE NONE 0 0 17 MELINTA THERAPEUTICS INCORPORATED COM NEW COM NEW 58549G209 0 1780 SH SOLE NONE 0 0 1780 MERCADOLIBRE INCORPORATED COM 58733R102 320 560 SH SOLE NONE 0 0 560 MERCK & COMPANY INCORPORATED COM 58933Y105 23259 255738 SH SOLE NONE 0 0 255738 MERITOR INCORPORATED COM 59001K100 8 330 SH SOLE NONE 0 0 330 META FINL GROUP INCORPORATED COM 59100U108 231 6338 SH SOLE NONE 0 0 6338 METLIFE INCORPORATED COM 59156R108 1409 27645 SH SOLE NONE 0 0 27645 MFS INVESTMENT GRADE MUNI TRUST SH BEN INT 59318B108 2 210 SH SOLE NONE 0 0 210 MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 7 1423 SH SOLE NONE 0 0 1423 MICROBOT MED INCORPORATED COM NEW COM NEW 59503A204 30 3000 SH SOLE NONE 0 0 3000 MID AMER APT CMNTYS INCORPORATED REIT COM 59522J103 49 377 SH SOLE NONE 0 0 377 MIZUHO FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 60687Y109 0 14 SH SOLE NONE 0 0 14 MODERNA INCORPORATED COM 60770K107 29 1500 SH SOLE NONE 0 0 1500 MOELIS & COMPANY CLASS A CL A 60786M105 310 9734 SH SOLE NONE 0 0 9734 MOLINA HEALTHCARE INCORPORATED COM 60855R100 1 13 SH SOLE NONE 0 0 13 MOLSON COORS BREWING COMPANY CLASS B CL B 60871R209 57 1075 SH SOLE NONE 0 0 1075 MOMO INCORPORATED ADR ADR 60879B107 6 201 SH SOLE NONE 0 0 201 MONGODB INCORPORATED CLASS A CL A 60937P106 2 18 SH SOLE NONE 0 0 18 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 430 6769 SH SOLE NONE 0 0 6769 MS EMERGING MARKETS DEBT COM 61744H105 1 108 SH SOLE NONE 0 0 108 MOSAIC COMPANY NEW COM 61945C103 380 17590 SH SOLE NONE 0 0 17590 MOTUS GI HLDGS INCORPORATED COM 62014P108 3 1500 SH SOLE NONE 0 0 1500 NGL ENERGY PARTNERS LP COM UNIT REPST COM UNIT REPST 62913M107 77 6840 SH SOLE NONE 0 0 6840 NIC INCORPORATED COM 62914B100 0 1 SH SOLE NONE 0 0 1 NIO INCORPORATED SPON ADS SPON ADS 62914V106 19 4935 SH SOLE NONE 0 0 4935 NVR INCORPORATED COM 62944T105 7 2 SH SOLE NONE 0 0 2 NAUTILUS INCORPORATED COM 63910B102 47 27000 SH SOLE NONE 0 0 27000 NEOGENOMICS INCORPORATED COM NEW COM NEW 64049M209 0 1 SH SOLE NONE 0 0 1 NETAPP INCORPORATED COM 64110D104 125 2016 SH SOLE NONE 0 0 2016 NETFLIX INCORPORATED COM 64110L106 2357 7286 SH SOLE NONE 0 0 7286 NETEASE INCORPORATED SPONSORED ADS SPONSORED ADS 64110W102 6 22 SH SOLE NONE 0 0 22 NEUBERGER BERMAN MUNICIPAL COM 64124P101 58 3771 SH SOLE NONE 0 0 3771 NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 10 100 SH SOLE NONE 0 0 100 NEUBERGER BERMAN HIGH YIELD STRATEGIES COM 64128C106 5 461 SH SOLE NONE 0 0 461 NB MLP AND ENERGY INCOME FUND INC. COM 64129H104 6 1025 SH SOLE NONE 0 0 1025 NEUROTROPE INCORPORATED COM NEW COM NEW 64129T207 2 2898 SH SOLE NONE 0 0 2898 NEVRO CORPORATION COM 64157F103 12 105 SH SOLE NONE 0 0 105 NEW AGE BEVERAGES CORPORATION COM 64157V108 1 600 SH SOLE NONE 0 0 600 NEUBERGER BERMAN REAL EST SECURITIES INC COM 64190A103 814 146048 SH SOLE NONE 0 0 146048 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 1682 104417 SH SOLE NONE 0 0 104417 NEWMARK GROUP INCORPORATED CLASS A CL A 65158N102 57 4256 SH SOLE NONE 0 0 4256 NEWS CORPORATION NEW CLASS A CL A 65249B109 0 4 SH SOLE NONE 0 0 4 NEXTERA ENERGY INCORPORATED COM 65339F101 8562 35360 SH SOLE NONE 0 0 35360 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW 65340G205 395 22356 SH SOLE NONE 0 0 22356 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 60 1143 SH SOLE NONE 0 0 1143 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 167 3728 SH SOLE NONE 0 0 3728 NEXTGEN HEALTHCARE INCORPORATED COM 65343C102 0 1 SH SOLE NONE 0 0 1 NISOURCE INCORPORATED COM 65473P105 58 2084 SH SOLE NONE 0 0 2084 NLIGHT INCORPORATED COM 65487K100 14 725 SH SOLE NONE 0 0 725 NOMURA HLDGS INCORPORATED SPONSORED ADR SPONSORED ADR 65535H208 0 11 SH SOLE NONE 0 0 11 NORTHERN DYNASTY MINERALS LIMITED COM NEW COM NEW 66510M204 0 516 SH SOLE NONE 0 0 516 NORTHWEST NAT HLDG COMPANY COM 66765N105 0 3 SH SOLE NONE 0 0 3 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 1829 19323 SH SOLE NONE 0 0 19323 NOVELLUS SYS INC SR COCO 41 NOTE 2.625% 5/1 670008AD3 18 2000 PRN SOLE NONE 0 0 2000 NOW INCORPORATED COM 67011P100 1 95 SH SOLE NONE 0 0 95 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 746 41865 SH SOLE NONE 0 0 41865 NUANCE COMMUNICATIONS INC SR COCO 31 NOTE 2.750%11/0 67020YAF7 2 3000 PRN SOLE NONE 0 0 3000 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 33 1286 SH SOLE NONE 0 0 1286 NUTANIX INCORPORATED CLASS A CL A 67059N108 13 417 SH SOLE NONE 0 0 417 NUVEEN MD QUALITY MUNI INC COM 67061Q107 16 1262 SH SOLE NONE 0 0 1262 NUVEEN SELECT MATURITIES MUNI SH BEN INT 67061T101 31 3000 SH SOLE NONE 0 0 3000 NUVEEN SELECT TAXFREE INCOME SH BEN INT 67062F100 249 15172 SH SOLE NONE 0 0 15172 NUVEEN MUNICIPAL INCOME COM 67062J102 232 20601 SH SOLE NONE 0 0 20601 NUVEEN NY MUNICIPAL VALUE COM 67062M105 60 5750 SH SOLE NONE 0 0 5750 NUVEEN VA QUALITY MUNI INC COM 67064R102 2 200 SH SOLE NONE 0 0 200 NVIDIA CORPORATION COM 67066G104 5344 22715 SH SOLE NONE 0 0 22715 NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 175 11991 SH SOLE NONE 0 0 11991 NUVEEN NY QUALITY MUNI INC COM 67066X107 8 608 SH SOLE NONE 0 0 608 NUVEEN CA QUALITY MUNI INCOME COM 67066Y105 85 5750 SH SOLE NONE 0 0 5750 NUVEEN FLOATING RATE INCOME OPPS COM SHS 6706EN100 50 5044 SH SOLE NONE 0 0 5044 NUVEEN DIVERSIFIED DIV & INCOME COM 6706EP105 21 2000 SH SOLE NONE 0 0 2000 NUVEEN S&P 500 BUY-WRITE INCOME COM 6706ER101 2156 156817 SH SOLE NONE 0 0 156817 NUVEEN S&P 500 DYNAMIC OVERWRITE COM 6706EW100 106 6475 SH SOLE NONE 0 0 6475 NUVEEN MUNICIPAL CREDIT INCOME COM SH BEN INT 67070X101 538 32893 SH SOLE NONE 0 0 32893 NUVEEN AMT-FREE MUNI CREDIT INC COM 67071L106 580 34794 SH SOLE NONE 0 0 34794 NUVEEN PREF & INCOME SECURITIES FUND COM 67072C105 608 60689 SH SOLE NONE 0 0 60689 NUVEEN FLOATING RATE INCOME COM 67072T108 60 5950 SH SOLE NONE 0 0 5950 NUVEEN PREF & INCOME OPPS FUND COM 67073B106 690 66019 SH SOLE NONE 0 0 66019 NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 268 34985 SH SOLE NONE 0 0 34985 NUVEEN TAXABLE MUNICIPAL INCOME COM 67074C103 30 1400 SH SOLE NONE 0 0 1400 NUVEEN ENERGY MLP TOTAL RETURN COM 67074U103 242 31222 SH SOLE NONE 0 0 31222 NUVEEN SHRT DURATION CRED OPPS COM 67074X107 71 4700 SH SOLE NONE 0 0 4700 NUVEEN REAL ASSET INCOME AND GROWTH COM 67074Y105 903 49220 SH SOLE NONE 0 0 49220 NUVEEN PREFERRED & INCOME TERM COM 67075A106 30 1200 SH SOLE NONE 0 0 1200 NUVEEN DOW 30 DYNAMIC OVERWRITE SHS 67075F105 137 7783 SH SOLE NONE 0 0 7783 NUVEEN GLOBAL HIGH INCOME SHS 67075G103 1 114 SH SOLE NONE 0 0 114 NUVEEN PREFERRED AND INCOME 2022 TERM COM 67075T105 32 1300 SH SOLE NONE 0 0 1300 NUTRIEN LIMITED COM 67077M108 124 2607 SH SOLE NONE 0 0 2607 NUVEEN HIGH INCOME NOV 2021 TARGET TERM COM 67077N106 8 833 SH SOLE NONE 0 0 833 NUVEEN EMRG MKTS DEBT 2022 TARGET TERM COM 67077P101 1746 196031 SH SOLE NONE 0 0 196031 NUVEEN TAX-ADV TOTAL RETURN COM 67090H102 61 5073 SH SOLE NONE 0 0 5073 NUVEEN CORE EQUITY ALPHA COM 67090X107 103 7100 SH SOLE NONE 0 0 7100 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF NUVEEN ENHNC YLD 67092P102 47 1929 SH SOLE NONE 0 0 1929 NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 49 1417 SH SOLE NONE 0 0 1417 NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL 67092P508 49 1625 SH SOLE NONE 0 0 1625 NUVEEN SHORT-TERM REIT ETF NUVEEN SHRT TERM 67092P706 8 266 SH SOLE NONE 0 0 266 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 1991 4544 SH SOLE NONE 0 0 4544 O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF OSHARES FTSE 67110P100 967 32698 SH SOLE NONE 0 0 32698 O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 197 5400 SH SOLE NONE 0 0 5400 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 2 160 SH SOLE NONE 0 0 160 OCULAR THERAPEUTIX INCORPORATED COM 67576A100 3 1000 SH SOLE NONE 0 0 1000 OMNICELL INCORPORATED COM 68213N109 29 356 SH SOLE NONE 0 0 356 ONE GAS INCORPORATED COM 68235P108 88 942 SH SOLE NONE 0 0 942 ONEMAIN HLDGS INCORPORATED COM 68268W103 21 505 SH SOLE NONE 0 0 505 OPKO HEALTH INCORPORATED COM 68375N103 15 10810 SH SOLE NONE 0 0 10810 ORACLE CORPORATION COM 68389X105 4013 75746 SH SOLE NONE 0 0 75746 ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 5 1000 SH SOLE NONE 0 0 1000 ORBCOMM INCORPORATED COM 68555P100 32 7600 SH SOLE NONE 0 0 7600 ORGANOVO HLDGS INCORPORATED COM 68620A104 0 200 SH SOLE NONE 0 0 200 OSISKO GOLD ROYALTIES LIMITED COM 68827L101 12 1314 SH SOLE NONE 0 0 1314 OUTFRONT MEDIA INCORPORATED REIT COM 69007J106 5 196 SH SOLE NONE 0 0 196 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 1 661 SH SOLE NONE 0 0 661 OWL ROCK CAPITAL CORPORATION COM 69121K104 66 3700 SH SOLE NONE 0 0 3700 PC CONNECTION INCORPORATED COM 69318J100 15 310 SH SOLE NONE 0 0 310 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 1 2000 PRN SOLE NONE 0 0 2000 PG&E CORPORATION COM 69331C108 8 762 SH SOLE NONE 0 0 762 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 10 243 SH SOLE NONE 0 0 243 PGIM ULTRA SHORT BOND ETF ULTRA SHORT 69344A107 759 15172 SH SOLE NONE 0 0 15172 PGIM HIGH YIELD BOND FUND, INC. COM 69346H100 295 19169 SH SOLE NONE 0 0 19169 PGIM GLOBAL HIGH YIELD FUND, INC. COM 69346J106 447 29815 SH SOLE NONE 0 0 29815 PIMCO ENERGY & TACTICAL CREDIT OPPS COM SHS BEN INT 69346N107 0 60 SH SOLE NONE 0 0 60 PNM RES INCORPORATED COM 69349H107 3 73 SH SOLE NONE 0 0 73 PPL CORPORATION COM 69351T106 1617 45067 SH SOLE NONE 0 0 45067 PRA HEALTH SCIENCES INCORPORATED COM 69354M108 44 400 SH SOLE NONE 0 0 400 PRA GROUP INCORPORATED COM 69354N106 18 513 SH SOLE NONE 0 0 513 PRGX GLOBAL INCORPORATED COM NEW COM NEW 69357C503 0 2 SH SOLE NONE 0 0 2 PTC INCORPORATED COM 69370C100 17 232 SH SOLE NONE 0 0 232 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 59471 1777399 SH SOLE NONE 0 0 1777399 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 383 12470 SH SOLE NONE 0 0 12470 PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 778 19303 SH SOLE NONE 0 0 19303 PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 771 24532 SH SOLE NONE 0 0 24532 PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE BNCHMRK INFRA 69374H741 1485 45588 SH SOLE NONE 0 0 45588 PATTERN ENERGY GROUP INCORPORATED CLASS A CL A 70338P100 99 3703 SH SOLE NONE 0 0 3703 PAYCOM SOFTWARE INCORPORATED COM 70432V102 17 67 SH SOLE NONE 0 0 67 PAYPAL HLDGS INCORPORATED COM 70450Y103 8577 79298 SH SOLE NONE 0 0 79298 PEBBLEBROOK HOTEL TR REIT COM 70509V100 13 508 SH SOLE NONE 0 0 508 PELOTON INTERACTIVE INCORPORATED CLASS A COM CL A COM 70614W100 36 1275 SH SOLE NONE 0 0 1275 PENNANTPARK FLOATING RATE CAP COM 70806A106 0 54 SH SOLE NONE 0 0 54 PENNYMAC MTG INVT TR REIT COM 70931T103 6 300 SH SOLE NONE 0 0 300 PENUMBRA INCORPORATED COM 70975L107 2 15 SH SOLE NONE 0 0 15 PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 701 28000 SH SOLE NONE 0 0 28000 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 5 375 SH SOLE NONE 0 0 375 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 20 1307 SH SOLE NONE 0 0 1307 PHYSICIANS RLTY TR REIT COM 71943U104 130 6880 SH SOLE NONE 0 0 6880 PILGRIMS PRIDE CORPORATION NEW COM 72147K108 13 400 SH SOLE NONE 0 0 400 PIMCO MUNICIPAL INCOME II COM 72200W106 6 400 SH SOLE NONE 0 0 400 PIMCO STRATEGIC INCOME COM 72200X104 0 100 SH SOLE NONE 0 0 100 PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1352 25829 SH SOLE NONE 0 0 25829 PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 1894 26307 SH SOLE NONE 0 0 26307 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 7936 73614 SH SOLE NONE 0 0 73614 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 148 1491 SH SOLE NONE 0 0 1491 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5317 48357 SH SOLE NONE 0 0 48357 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 4603 45311 SH SOLE NONE 0 0 45311 PIMCO DYNAMIC INCOME SHS 72201Y101 920 28378 SH SOLE NONE 0 0 28378 PIMCO DYNAMIC CREDIT AND MORTGAGE INC COM SHS 72202D106 2416 95899 SH SOLE NONE 0 0 95899 PINNACLE FINL PARTNERS INCORPORATED COM 72346Q104 2 33 SH SOLE NONE 0 0 33 PINTEREST INCORPORATED CLASS A CL A 72352L106 32 1755 SH SOLE NONE 0 0 1755 PIONEER HIGH INCOME TR COM 72369H106 33 3517 SH SOLE NONE 0 0 3517 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 32 1697 SH SOLE NONE 0 0 1697 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 27 369 SH SOLE NONE 0 0 369 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 6 2000 SH SOLE NONE 0 0 2000 PLURISTEM THERAPEUTICS INCORPORATED COM NEW COM NEW 72940R300 0 9 SH SOLE NONE 0 0 9 POOL CORPORATION COM 73278L105 57 269 SH SOLE NONE 0 0 269 PRETIUM RES INCORPORATED COM 74139C102 4 400 SH SOLE NONE 0 0 400 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1454 11940 SH SOLE NONE 0 0 11940 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 8 7000 PRN SOLE NONE 0 0 7000 PRIMERICA INCORPORATED COM 74164M108 20 154 SH SOLE NONE 0 0 154 PRIMO WTR CORPORATION COM 74165N105 0 1 SH SOLE NONE 0 0 1 PRINCIPAL FINL GROUP INCORPORATED COM 74251V102 377 6871 SH SOLE NONE 0 0 6871 PROLOGIS INCORPORATED REIT COM 74340W103 126 1417 SH SOLE NONE 0 0 1417 PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 16 687 SH SOLE NONE 0 0 687 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 590 9805 SH SOLE NONE 0 0 9805 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 210 3400 SH SOLE NONE 0 0 3400 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 136 3350 SH SOLE NONE 0 0 3350 PROPETRO HLDG CORPORATION COM 74347M108 65 5852 SH SOLE NONE 0 0 5852 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 88 1150 SH SOLE NONE 0 0 1150 PROSHARES ULTRA BLOOMBERG CRUDE OIL ULTA BLMBG 2017 74347W247 1 60 SH SOLE NONE 0 0 60 PROSHARES TRUST II VIX MID TERM FUTURES ETF VIX MDTRM FUTR N 74347W338 10 500 SH SOLE NONE 0 0 500 PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 17 879 SH SOLE NONE 0 0 879 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2809 37165 SH SOLE NONE 0 0 37165 PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE 74348A541 3 60 SH SOLE NONE 0 0 60 PROSPECT CAPITAL CORPORATION COM 74348T102 65 10137 SH SOLE NONE 0 0 10137 PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A309 0 200 SH SOLE NONE 0 0 200 PRUDENTIAL PLC ADR ADR 74435K204 32 860 SH SOLE NONE 0 0 860 PUBLIC STORAGE REIT COM 74460D109 277 1303 SH SOLE NONE 0 0 1303 PULSE BIOSCIENCES INCORPORATED COM 74587B101 29 2200 SH SOLE NONE 0 0 2200 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 27 1600 SH SOLE NONE 0 0 1600 QEP RES INCORPORATED COM 74733V100 24 5503 SH SOLE NONE 0 0 5503 QORVO INCORPORATED COM 74736K101 366 3154 SH SOLE NONE 0 0 3154 QUALYS INCORPORATED COM 74758T303 216 2600 SH SOLE NONE 0 0 2600 QUANTERIX CORPORATION COM 74766Q101 36 1565 SH SOLE NONE 0 0 1565 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 255 2396 SH SOLE NONE 0 0 2396 QUINSTREET INCORPORATED COM 74874Q100 2 132 SH SOLE NONE 0 0 132 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 3 394 SH SOLE NONE 0 0 394 RMR GROUP INCORPORATED CLASS A CL A 74967R106 1 27 SH SOLE NONE 0 0 27 RH COM 74967X103 123 580 SH SOLE NONE 0 0 580 RTI SURGICAL HOLDINGS INCORPORATED COM 74975N105 2 1057 SH SOLE NONE 0 0 1057 RANGE RES CORPORATION COM 75281A109 24 5016 SH SOLE NONE 0 0 5016 RBC BEARINGS INCORPORATED COM 75524B104 8 52 SH SOLE NONE 0 0 52 READY CAP CORPORATION REIT COM 75574U101 3 200 SH SOLE NONE 0 0 200 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 19 592 SH SOLE NONE 0 0 592 REGENERON PHARMACEUTICALS COM 75886F107 293 782 SH SOLE NONE 0 0 782 REGIONAL MGMT CORPORATION COM 75902K106 3 115 SH SOLE NONE 0 0 115 REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH SOLE NONE 0 0 83 REGIONS FINL CORPORATION NEW COM 7591EP100 109 6361 SH SOLE NONE 0 0 6361 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 14 1179 SH SOLE NONE 0 0 1179 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 120 1900 SH SOLE NONE 0 0 1900 RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 313 17766 SH SOLE NONE 0 0 17766 REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 76 4180 SH SOLE NONE 0 0 4180 REXNORD CORPORATION NEW COM 76169B102 31 973 SH SOLE NONE 0 0 973 REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH SOLE NONE 0 0 51 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 1135 6735 SH SOLE NONE 0 0 6735 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 223 1670 SH SOLE NONE 0 0 1670 ROYCE GLOBAL VALUE TRUST COM 78081T104 3 325 SH SOLE NONE 0 0 325 S&P GLOBAL INCORPORATED COM 78409V104 1410 5164 SH SOLE NONE 0 0 5164 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 121 505 SH SOLE NONE 0 0 505 SB ONE BANCORP COM 78413T103 87 3500 SH SOLE NONE 0 0 3500 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 46 2002 SH SOLE NONE 0 0 2002 SM ENERGY COMPANY COM 78454L100 0 1 SH SOLE NONE 0 0 1 SPDR S&P 500 ETF TR UNIT 78462F103 43789 136052 SH SOLE NONE 0 0 136052 SPDR GOLD SHARES GOLD SHS 78463V107 6431 45009 SH SOLE NONE 0 0 45009 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 10 323 SH SOLE NONE 0 0 323 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3835 94025 SH SOLE NONE 0 0 94025 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 29 290 SH SOLE NONE 0 0 290 SPDR MSCI EAFE STRATEGICFACTORS ETF MSCI EAFE STRTGC 78463X434 33 500 SH SOLE NONE 0 0 500 SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 24 345 SH SOLE NONE 0 0 345 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 314 8356 SH SOLE NONE 0 0 8356 SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 25 787 SH SOLE NONE 0 0 787 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 139 3016 SH SOLE NONE 0 0 3016 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 610 11857 SH SOLE NONE 0 0 11857 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 32 808 SH SOLE NONE 0 0 808 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 162 6297 SH SOLE NONE 0 0 6297 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 41 1079 SH SOLE NONE 0 0 1079 SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871 111 3500 SH SOLE NONE 0 0 3500 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 195 6239 SH SOLE NONE 0 0 6239 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 101 1242 SH SOLE NONE 0 0 1242 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 140 2178 SH SOLE NONE 0 0 2178 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF NUVEEN BBG BRCLY 78464A284 146 2488 SH SOLE NONE 0 0 2488 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 34 528 SH SOLE NONE 0 0 528 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 4571 82364 SH SOLE NONE 0 0 82364 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 974 27611 SH SOLE NONE 0 0 27611 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 0 5 SH SOLE NONE 0 0 5 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 3014 71934 SH SOLE NONE 0 0 71934 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 46 1506 SH SOLE NONE 0 0 1506 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 3388 97057 SH SOLE NONE 0 0 97057 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 914 31731 SH SOLE NONE 0 0 31731 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 118 1850 SH SOLE NONE 0 0 1850 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 5 64 SH SOLE NONE 0 0 64 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 0 2 SH SOLE NONE 0 0 2 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 65 639 SH SOLE NONE 0 0 639 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 143 1313 SH SOLE NONE 0 0 1313 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 5 200 SH SOLE NONE 0 0 200 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 38 1260 SH SOLE NONE 0 0 1260 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 860 14781 SH SOLE NONE 0 0 14781 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 61 1347 SH SOLE NONE 0 0 1347 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 12 520 SH SOLE NONE 0 0 520 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78464A748 6 849 SH SOLE NONE 0 0 849 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH SOLE NONE 0 0 50 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 21124 196376 SH SOLE NONE 0 0 196376 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 100 1692 SH SOLE NONE 0 0 1692 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 30 853 SH SOLE NONE 0 0 853 SPDR S&P BANK ETF S&P BK ETF 78464A797 821 17362 SH SOLE NONE 0 0 17362 SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 69 1734 SH SOLE NONE 0 0 1734 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 83 1150 SH SOLE NONE 0 0 1150 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 116 2039 SH SOLE NONE 0 0 2039 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 9 180 SH SOLE NONE 0 0 180 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 90 2505 SH SOLE NONE 0 0 2505 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 83 2216 SH SOLE NONE 0 0 2216 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2498 26267 SH SOLE NONE 0 0 26267 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 6 150 SH SOLE NONE 0 0 150 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 77 1264 SH SOLE NONE 0 0 1264 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 10 400 SH SOLE NONE 0 0 400 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 22 573 SH SOLE NONE 0 0 573 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2366 50801 SH SOLE NONE 0 0 50801 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 6 170 SH SOLE NONE 0 0 170 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 335 6841 SH SOLE NONE 0 0 6841 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 9985 35023 SH SOLE NONE 0 0 35023 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 5588 14886 SH SOLE NONE 0 0 14886 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 9147 297684 SH SOLE NONE 0 0 297684 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 4911 182297 SH SOLE NONE 0 0 182297 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 1268 11579 SH SOLE NONE 0 0 11579 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 1347 14740 SH SOLE NONE 0 0 14740 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 12 238 SH SOLE NONE 0 0 238 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 683 13909 SH SOLE NONE 0 0 13909 SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 182 2362 SH SOLE NONE 0 0 2362 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 9 250 SH SOLE NONE 0 0 250 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 2618 22932 SH SOLE NONE 0 0 22932 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 127 3909 SH SOLE NONE 0 0 3909 SPX FLOW INCORPORATED COM 78469X107 21 445 SH SOLE NONE 0 0 445 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 38 748 SH SOLE NONE 0 0 748 SRC ENERGY INCORPORATED COM 78470V108 0 7 SH SOLE NONE 0 0 7 SVB FINL GROUP COM 78486Q101 52 209 SH SOLE NONE 0 0 209 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 0 26 SH SOLE NONE 0 0 26 SAFETY INS GROUP INCORPORATED COM 78648T100 37 400 SH SOLE NONE 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 6 92 SH SOLE NONE 0 0 92 SAIA INCORPORATED COM 78709Y105 5 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 11402 70107 SH SOLE NONE 0 0 70107 SANDSTORM GOLD LIMITED COM NEW COM NEW 80013R206 0 30 SH SOLE NONE 0 0 30 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1014 20201 SH SOLE NONE 0 0 20201 SANOFI CONTGNT VAL RT RIGHT 12/31/2020 80105N113 0 203 SH SOLE NONE 0 0 203 SCHNEIDER NATIONAL INCORPORATED CLASS B CL B 80689H102 7 350 SH SOLE NONE 0 0 350 SEALED AIR CORPORATION NEW COM 81211K100 152 3838 SH SOLE NONE 0 0 3838 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 396 6448 SH SOLE NONE 0 0 6448 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5838 57321 SH SOLE NONE 0 0 57321 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 1671 26536 SH SOLE NONE 0 0 26536 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 5679 45285 SH SOLE NONE 0 0 45285 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 2419 40304 SH SOLE NONE 0 0 40304 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 3919 127349 SH SOLE NONE 0 0 127349 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 3267 40107 SH SOLE NONE 0 0 40107 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 9570 104396 SH SOLE NONE 0 0 104396 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 1057 19720 SH SOLE NONE 0 0 19720 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 3588 92794 SH SOLE NONE 0 0 92794 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 2788 43145 SH SOLE NONE 0 0 43145 SENIOR HSG PPTYS TR SH BEN INT REIT SH BEN INT 81721M109 8 1023 SH SOLE NONE 0 0 1023 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 4 72 SH SOLE NONE 0 0 72 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 156 6442 SH SOLE NONE 0 0 6442 SERVICEMASTER GLOBAL HLDGS INCORPORATED COM 81761R109 0 1 SH SOLE NONE 0 0 1 SERVICENOW INCORPORATED COM 81762P102 2531 8967 SH SOLE NONE 0 0 8967 SHOPIFY INCORPORATED CLASS A CL A 82509L107 353 888 SH SOLE NONE 0 0 888 SHOTSPOTTER INCORPORATED COM 82536T107 12 500 SH SOLE NONE 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 136 1000 SH SOLE NONE 0 0 1000 SILK ROAD MEDICAL INCORPORATED COM 82710M100 114 2833 SH SOLE NONE 0 0 2833 SIRIUS XM HLDGS INCORPORATED COM 82968B103 147 20631 SH SOLE NONE 0 0 20631 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 5 112 SH SOLE NONE 0 0 112 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 4082 33777 SH SOLE NONE 0 0 33777 SLACK TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 83088V102 211 9400 SH SOLE NONE 0 0 9400 SMITH & NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 21 438 SH SOLE NONE 0 0 438 SMARTFINANCIAL INCORPORATED COM NEW COM NEW 83190L208 28 1200 SH SOLE NONE 0 0 1200 SNAP INCORPORATED CLASS A CL A 83304A106 176 10822 SH SOLE NONE 0 0 10822 SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 9 100 SH SOLE NONE 0 0 100 SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A COM CL A 83418M103 7 500 SH SOLE NONE 0 0 500 SONOS INCORPORATED COM 83570H108 32 2090 SH SOLE NONE 0 0 2090 SOUTHERN COPPER CORPORATION COM 84265V105 32 756 SH SOLE NONE 0 0 756 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 8 137 SH SOLE NONE 0 0 137 SPIRE INCORPORATED COM 84857L101 168 2026 SH SOLE NONE 0 0 2026 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 359 29475 SH SOLE NONE 0 0 29475 SPRINT CORPORATION COM 85207U105 14 2750 SH SOLE NONE 0 0 2750 SPROUTS FMRS MKT INCORPORATED COM 85208M102 6 320 SH SOLE NONE 0 0 320 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 535 36537 SH SOLE NONE 0 0 36537 STAG INDL INCORPORATED REIT COM 85254J102 219 6942 SH SOLE NONE 0 0 6942 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 375 15108 SH SOLE NONE 0 0 15108 STEMLINE THERAPEUTICS INCORPORATED COM 85858C107 46 4400 SH SOLE NONE 0 0 4400 STERLING BANCORP DEL COM 85917A100 1 76 SH SOLE NONE 0 0 76 STONEMOR PARTNERS L P COM UNITS INT COM UNITS INT 86183Q100 0 536 SH SOLE NONE 0 0 536 STRATEGIC ED INCORPORATED COM 86272C103 27 175 SH SOLE NONE 0 0 175 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 44 5946 SH SOLE NONE 0 0 5946 SUNCOKE ENERGY INCORPORATED COM 86722A103 1 288 SH SOLE NONE 0 0 288 SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 30 1000 SH SOLE NONE 0 0 1000 SUNRUN INCORPORATED COM 86771W105 194 14100 SH SOLE NONE 0 0 14100 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 2956 75413 SH SOLE NONE 0 0 75413 SYNNEX CORPORATION COM 87162W100 3981 30912 SH SOLE NONE 0 0 30912 SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH SOLE NONE 0 0 143 SYNCHRONY FINL COM 87165B103 2807 77973 SH SOLE NONE 0 0 77973 TD AMERITRADE HLDG CORPORATION COM 87236Y108 0 4 SH SOLE NONE 0 0 4 TPG SPECIALTY LENDING INCORPORATED COM 87265K102 128 5997 SH SOLE NONE 0 0 5997 TPI COMPOSITES INCORPORATED COM 87266J104 4 265 SH SOLE NONE 0 0 265 TAILORED BRANDS INCORPORATED COM 87403A107 16 4000 SH SOLE NONE 0 0 4000 TARGA RES CORPORATION COM 87612G101 273 6688 SH SOLE NONE 0 0 6688 TC ENERGY CORPORATION COM 87807B107 27 519 SH SOLE NONE 0 0 519 TEGNA INCORPORATED COM 87901J105 3 200 SH SOLE NONE 0 0 200 TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 467 22390 SH SOLE NONE 0 0 22390 TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911K100 29 1691 SH SOLE NONE 0 0 1691 TEKLA WORLD HEALTHCARE BEN INT SHS 87911L108 830 59950 SH SOLE NONE 0 0 59950 TELADOC HEALTH INCORPORATED COM 87918A105 2853 34087 SH SOLE NONE 0 0 34087 TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 7 546 SH SOLE NONE 0 0 546 TEMPUR SEALY INTERNATIONAL INCORPORATED COM 88023U101 316 3639 SH SOLE NONE 0 0 3639 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 4 217 SH SOLE NONE 0 0 217 TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS SPON ADS 88034P109 11 1000 SH SOLE NONE 0 0 1000 TERADATA CORPORATION DEL COM 88076W103 7 267 SH SOLE NONE 0 0 267 TERRENO RLTY CORPORATION REIT COM 88146M101 11 205 SH SOLE NONE 0 0 205 TESLA INCORPORATED COM 88160R101 835 1998 SH SOLE NONE 0 0 1998 TETRA TECH INCORPORATED NEW COM 88162G103 139 1615 SH SOLE NONE 0 0 1615 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250 2/0 DBCV 0.250% 2/0 88163VAE9 2 3000 PRN SOLE NONE 0 0 3000 TEXAS CAPITAL BANCSHARES INCORPORATED COM 88224Q107 6 108 SH SOLE NONE 0 0 108 THERAPEUTICSMD INCORPORATED COM 88338N107 3 1400 SH SOLE NONE 0 0 1400 THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 27 107 SH SOLE NONE 0 0 107 3-D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 0 61 SH SOLE NONE 0 0 61 3M COMPANY COM 88579Y101 5220 29592 SH SOLE NONE 0 0 29592 TILRAY INCORPORATED COM CLASS 2 COM CL 2 88688T100 1 70 SH SOLE NONE 0 0 70 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 3 201 SH SOLE NONE 0 0 201 TITAN MED INCORPORATED COM NEW COM NEW 88830X819 0 66 SH SOLE NONE 0 0 66 TOPBUILD CORPORATION COM 89055F103 12 123 SH SOLE NONE 0 0 123 TORTOISE ENERGY INFRA CORPORATION COM 89147L100 182 10177 SH SOLE NONE 0 0 10177 TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT COM SH BEN INT 89148A103 3 235 SH SOLE NONE 0 0 235 TORTOISE MIDSTRM ENERGY FD INCORPORATED COM 89148B101 65 5960 SH SOLE NONE 0 0 5960 TORTOISE PIPELINE & ENERGY FD COM 89148H108 115 8979 SH SOLE NONE 0 0 8979 TRANSENTERIX INCORPORATED COM 89366M300 3 2083 SH SOLE NONE 0 0 2083 TREX COMPANY INCORPORATED COM 89531P105 76 850 SH SOLE NONE 0 0 850 TRILOGY METALS INCORPORATED NEW COM 89621C105 0 149 SH SOLE NONE 0 0 149 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 762 19394 SH SOLE NONE 0 0 19394 TRIP COM GROUP LIMITED ADS ADS 89677Q107 90 2700 SH SOLE NONE 0 0 2700 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 134 9426 SH SOLE NONE 0 0 9426 TRUIST FINL CORPORATION COM 89832Q109 1386 24614 SH SOLE NONE 0 0 24614 22ND CENTY GROUP INCORPORATED COM 90137F103 42 38535 SH SOLE NONE 0 0 38535 TWILIO INCORPORATED CLASS A CL A 90138F102 111 1130 SH SOLE NONE 0 0 1130 TWITTER INCORPORATED COM 90184L102 346 10801 SH SOLE NONE 0 0 10801 TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 4 311 SH SOLE NONE 0 0 311 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COMUNIT LTDPAR 90290N109 9 500 SH SOLE NONE 0 0 500 U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 4 100 SH SOLE NONE 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 162 5463 SH SOLE NONE 0 0 5463 UBIQUITI INCORPORATED COM 90353W103 11 60 SH SOLE NONE 0 0 60 ULTA BEAUTY INCORPORATED COM 90384S303 25 99 SH SOLE NONE 0 0 99 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE NONE 0 0 75 UNITED STATES GASOLINE FUND, LP UNITS 91201T102 5 177 SH SOLE NONE 0 0 177 UNITED STATES OIL FUND, LP UNITS 91232N108 31 2422 SH SOLE NONE 0 0 2422 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 34322 116752 SH SOLE NONE 0 0 116752 UNITI GROUP INCORPORATED REIT COM 91325V108 340 41516 SH SOLE NONE 0 0 41516 UNIVERSAL DISPLAY CORPORATION COM 91347P105 4 20 SH SOLE NONE 0 0 20 UNUM GROUP COM 91529Y106 455 15615 SH SOLE NONE 0 0 15615 UR ENERGY INCORPORATED COM 91688R108 0 500 SH SOLE NONE 0 0 500 US ECOLOGY INCORPORATED WARRANT EXP 101723 *W EXP 10/17/202 91734M111 45 3920 SH SOLE NONE 0 0 3920 VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH SOLE NONE 0 0 90 VALERO ENERGY CORPORATION NEW COM 91913Y100 2572 27473 SH SOLE NONE 0 0 27473 VALVOLINE INCORPORATED COM 92047W101 6 281 SH SOLE NONE 0 0 281 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 4769 162896 SH SOLE NONE 0 0 162896 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 27 1338 SH SOLE NONE 0 0 1338 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 122 4100 SH SOLE NONE 0 0 4100 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 8 348 SH SOLE NONE 0 0 348 VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF MORNINGSTAR INTL 92189F593 533 16639 SH SOLE NONE 0 0 16639 VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 12 350 SH SOLE NONE 0 0 350 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 3959 72271 SH SOLE NONE 0 0 72271 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 246 1745 SH SOLE NONE 0 0 1745 VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 11 92 SH SOLE NONE 0 0 92 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 212 3086 SH SOLE NONE 0 0 3086 VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189F718 23 1800 SH SOLE NONE 0 0 1800 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 362 8572 SH SOLE NONE 0 0 8572 VANECK VECTORS NATURAL RESOURCES ETF NAT RES ETF 92189F841 1874 50438 SH SOLE NONE 0 0 50438 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 880 17533 SH SOLE NONE 0 0 17533 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 11 343 SH SOLE NONE 0 0 343 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 2014 31453 SH SOLE NONE 0 0 31453 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 1990 35182 SH SOLE NONE 0 0 35182 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1087 5738 SH SOLE NONE 0 0 5738 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 404 2510 SH SOLE NONE 0 0 2510 VANGUARD ENERGY ETF ENERGY ETF 92204A306 21 267 SH SOLE NONE 0 0 267 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1056 13845 SH SOLE NONE 0 0 13845 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3375 17603 SH SOLE NONE 0 0 17603 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 190 1237 SH SOLE NONE 0 0 1237 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 6580 26874 SH SOLE NONE 0 0 26874 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 46 350 SH SOLE NONE 0 0 350 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 159 1113 SH SOLE NONE 0 0 1113 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 59 635 SH SOLE NONE 0 0 635 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 122 2019 SH SOLE NONE 0 0 2019 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 19398 239401 SH SOLE NONE 0 0 239401 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 314 3547 SH SOLE NONE 0 0 3547 VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 11 100 SH SOLE NONE 0 0 100 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 38 292 SH SOLE NONE 0 0 292 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 4576 69444 SH SOLE NONE 0 0 69444 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 24 165 SH SOLE NONE 0 0 165 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 571 10750 SH SOLE NONE 0 0 10750 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 446 4407 SH SOLE NONE 0 0 4407 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 14876 162883 SH SOLE NONE 0 0 162883 VAREX IMAGING CORPORATION COM 92214X106 2 85 SH SOLE NONE 0 0 85 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 21 148 SH SOLE NONE 0 0 148 VECTOR GROUP LIMITED COM 92240M108 24 1851 SH SOLE NONE 0 0 1851 VECTRUS INCORPORATED COM 92242T101 3 60 SH SOLE NONE 0 0 60 VENTAS INCORPORATED REIT COM 92276F100 247 4291 SH SOLE NONE 0 0 4291 VEONEER INCORPORATED COM 92336X109 1 66 SH SOLE NONE 0 0 66 VERACYTE INCORPORATED COM 92337F107 1 65 SH SOLE NONE 0 0 65 VEREIT INCORPORATED REIT COM 92339V100 8 900 SH SOLE NONE 0 0 900 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 24410 397572 SH SOLE NONE 0 0 397572 VERISK ANALYTICS INCORPORATED COM 92345Y106 9 63 SH SOLE NONE 0 0 63 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 958 4376 SH SOLE NONE 0 0 4376 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 2782 66287 SH SOLE NONE 0 0 66287 VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF 92647N667 48 1350 SH SOLE NONE 0 0 1350 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF VICTORYSHS US 92647N691 46 1400 SH SOLE NONE 0 0 1400 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 105 2000 SH SOLE NONE 0 0 2000 VIKING THERAPEUTICS INCORPORATED COM 92686J106 4 550 SH SOLE NONE 0 0 550 VILLAGE FARMS INTERNATIONAL INCORPORATED COM 92707Y108 1 200 SH SOLE NONE 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 32 1324 SH SOLE NONE 0 0 1324 VIPSHOP HLDGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 348 24600 SH SOLE NONE 0 0 24600 VISA INCORPORATED COM CLASS A COM CL A 92826C839 26700 142098 SH SOLE NONE 0 0 142098 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH SOLE NONE 0 0 18 VIRTUS INVESTMENT PFD CV SER D PFD CV SER D 92828Q208 121 1200 SH SOLE NONE 0 0 1200 VISTRA ENERGY CORPORATION COM 92840M102 15 654 SH SOLE NONE 0 0 654 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 1130 58473 SH SOLE NONE 0 0 58473 VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC COM 92912J102 9 1122 SH SOLE NONE 0 0 1122 VOYA GLOBAL ADVANTAGE AND PREMIUM OPP COM 92912R104 39 3769 SH SOLE NONE 0 0 3769 VOYA GLOBAL EQUITY DIVIDEND&PREMIUM OPP COM 92912T100 82 13400 SH SOLE NONE 0 0 13400 VOYA INFRASTRUCTURE INDUSTRIALS & MATLS COM 92912X101 11 1000 SH SOLE NONE 0 0 1000 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 4 800 SH SOLE NONE 0 0 800 VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 60 4350 SH SOLE NONE 0 0 4350 W & T OFFSHORE INCORPORATED COM 92922P106 16 3000 SH SOLE NONE 0 0 3000 WABCO HLDGS INCORPORATED COM 92927K102 20 154 SH SOLE NONE 0 0 154 W P CAREY INCORPORATED REIT COM 92936U109 142 1779 SH SOLE NONE 0 0 1779 WPP PLC NEW ADR ADR 92937A102 65 927 SH SOLE NONE 0 0 927 WEC ENERGY GROUP INCORPORATED COM 92939U106 2332 25294 SH SOLE NONE 0 0 25294 WASHINGTON PRIME GROUP NEW REIT COM 93964W108 0 163 SH SOLE NONE 0 0 163 WASTE CONNECTIONS INCORPORATED COM 94106B101 39 436 SH SOLE NONE 0 0 436 WASTE MGMT INCORPORATED DEL COM 94106L109 3151 27657 SH SOLE NONE 0 0 27657 WAYFAIR INCORPORATED CLASS A CL A 94419L101 69 765 SH SOLE NONE 0 0 765 WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY COM 94987C103 5 1000 SH SOLE NONE 0 0 1000 WELLS FARGO MULTI SECTOR INCOM COM 94987D101 40 3177 SH SOLE NONE 0 0 3177 WELLTOWER INCORPORATED REIT COM 95040Q104 1573 19241 SH SOLE NONE 0 0 19241 WENDYS COMPANY COM 95058W100 17 776 SH SOLE NONE 0 0 776 WESTERN ASSET EMERG MKTS DEBT COM 95766A101 16 1147 SH SOLE NONE 0 0 1147 WESTERN ASSET GLOBAL HIGH INC COM 95766B109 6 604 SH SOLE NONE 0 0 604 WESTERN ASSET HIGH INC FUND II COM 95766J102 90 13361 SH SOLE NONE 0 0 13361 WESTERN ASSET HIGH INCOME OPP COM 95766K109 1198 236456 SH SOLE NONE 0 0 236456 WESTERN ASSET MANAGED MUNI COM 95766M105 216 16277 SH SOLE NONE 0 0 16277 WESTERN ASSET MUNI HIGH INCOME COM 95766N103 112 14822 SH SOLE NONE 0 0 14822 WESTERN ASSET MUNICIPAL PARTNERS COM 95766P108 478 31355 SH SOLE NONE 0 0 31355 WESTERN ASSET MUNI DEFINED OPP COM 95768A109 8 407 SH SOLE NONE 0 0 407 WESTERN ASSET HIGH YLD DEF OPP COM 95768B107 46 3000 SH SOLE NONE 0 0 3000 WESTERN ASSET GLB CORP DEF OPP COM 95790C107 141 7750 SH SOLE NONE 0 0 7750 WESTERN ASSET MTG CAP CORPORATION REIT COM 95790D105 79 7700 SH SOLE NONE 0 0 7700 WESTERN ASSET CORPORATE LOAN FUND COM 95790J102 195 19681 SH SOLE NONE 0 0 19681 WESTROCK COMPANY COM 96145D105 1084 25263 SH SOLE NONE 0 0 25263 WEX INCORPORATED COM 96208T104 5 26 SH SOLE NONE 0 0 26 WINTRUST FINL CORPORATION COM 97650W108 8 125 SH SOLE NONE 0 0 125 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 1964 18607 SH SOLE NONE 0 0 18607 WISDOMTREE MANAGED FUTURES STRATEGY FUND FUTRE STRAT FD 97717W125 48 1294 SH SOLE NONE 0 0 1294 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 436 5687 SH SOLE NONE 0 0 5687 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 4611 96443 SH SOLE NONE 0 0 96443 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 18089 170764 SH SOLE NONE 0 0 170764 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 2732 59709 SH SOLE NONE 0 0 59709 WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 371 11837 SH SOLE NONE 0 0 11837 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 820 8866 SH SOLE NONE 0 0 8866 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 9 372 SH SOLE NONE 0 0 372 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND HEDGED HI YLD BD 97717W430 25 1088 SH SOLE NONE 0 0 1088 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 3160 83095 SH SOLE NONE 0 0 83095 WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 256 6673 SH SOLE NONE 0 0 6673 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 303 7220 SH SOLE NONE 0 0 7220 WISDOMTREE U.S. LARGECAP FUND US LARGECAP FUND 97717W588 273 7450 SH SOLE NONE 0 0 7450 WISDOMTREE U.S. TOTAL MARKET FUND US TOTAL MRKT FD 97717W596 58 1590 SH SOLE NONE 0 0 1590 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 2504 87317 SH SOLE NONE 0 0 87317 WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 632 11825 SH SOLE NONE 0 0 11825 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 904 12718 SH SOLE NONE 0 0 12718 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND INTL DIV EX FINL 97717W786 53 1259 SH SOLE NONE 0 0 1259 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND INTL LRGCAP DV 97717W794 63 1300 SH SOLE NONE 0 0 1300 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ITL HIGH DIV FD 97717W802 147 3497 SH SOLE NONE 0 0 3497 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND JP SMALLCP DIV 97717W836 1107 15056 SH SOLE NONE 0 0 15056 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 142 2654 SH SOLE NONE 0 0 2654 WISDOMTREE EMERGING MARKETS DIVIDEND FUND EMERG MKTS DIV 97717X214 15 480 SH SOLE NONE 0 0 480 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND EUR HDG SMLCAP 97717X552 4 123 SH SOLE NONE 0 0 123 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED EM EX ST-OWNED 97717X578 2569 82300 SH SOLE NONE 0 0 82300 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ITL HDG QTLY DIV 97717X594 5180 142587 SH SOLE NONE 0 0 142587 WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717X628 250 10000 SH SOLE NONE 0 0 10000 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND US S CAP QTY DIV 97717X651 58 1550 SH SOLE NONE 0 0 1550 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 1423 29376 SH SOLE NONE 0 0 29376 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1538 21788 SH SOLE NONE 0 0 21788 WORKDAY INCORPORATED CLASS A CL A 98138H101 836 5088 SH SOLE NONE 0 0 5088 WPX ENERGY INCORPORATED COM 98212B103 10 771 SH SOLE NONE 0 0 771 WRAP TECHNOLOGIES INCORPORATED COM 98212N107 6 1000 SH SOLE NONE 0 0 1000 WRIGHT MED GROUP INC NOTE 2.000 2/1 NOTE 2.000% 2/1 98235TAE7 2 2000 PRN SOLE NONE 0 0 2000 WW INTERNATIONAL INCORPORATED COM 98262P101 260 6824 SH SOLE NONE 0 0 6824 WYNDHAM DESTINATIONS INCORPORATED COM 98310W108 5 108 SH SOLE NONE 0 0 108 WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105 6 108 SH SOLE NONE 0 0 108 XCEL ENERGY INCORPORATED COM 98389B100 1239 19527 SH SOLE NONE 0 0 19527 XOMA CORPORATION DEL COM NEW COM NEW 98419J206 4 162 SH SOLE NONE 0 0 162 XYLEM INCORPORATED COM 98419M100 721 9158 SH SOLE NONE 0 0 9158 XEROX HOLDINGS CORPORATION COM NEW COM NEW 98421M106 9 260 SH SOLE NONE 0 0 260 YAMANA GOLD INCORPORATED COM 98462Y100 25 6514 SH SOLE NONE 0 0 6514 YETI HLDGS INCORPORATED COM 98585X104 15 447 SH SOLE NONE 0 0 447 YUM CHINA HLDGS INCORPORATED COM 98850P109 134 2791 SH SOLE NONE 0 0 2791 ZAYO GROUP HLDGS INCORPORATED COM 98919V105 3 92 SH SOLE NONE 0 0 92 ZEDGE INCORPORATED CLASS B CL B 98923T104 0 468 SH SOLE NONE 0 0 468 ZENDESK INCORPORATED COM 98936J101 5 75 SH SOLE NONE 0 0 75 ZILLOW GROUP INCORPORATED CLASS C CAP STK CL C CAP STK 98954M200 102 2236 SH SOLE NONE 0 0 2236 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 403 2694 SH SOLE NONE 0 0 2694 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 105 22291 SH SOLE NONE 0 0 22291 ZIX CORPORATION COM 98974P100 0 3 SH SOLE NONE 0 0 3 ZOETIS INCORPORATED CLASS A CL A 98978V103 4456 33674 SH SOLE NONE 0 0 33674 ZTO EXPRESS CAYMAN INCORPORATED SPONSORED ADS A SPONSORED ADS A 98980A105 240 10298 SH SOLE NONE 0 0 10298 ZSCALER INCORPORATED COM 98980G102 18 400 SH SOLE NONE 0 0 400 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 130 1925 SH SOLE NONE 0 0 1925 ZUORA INCORPORATED COM CLASS A COM CL A 98983V106 4 300 SH SOLE NONE 0 0 300 ZYMEWORKS INCORPORATED COM 98985W102 50 1105 SH SOLE NONE 0 0 1105 ZYNGA INCORPORATED CLASS A CL A 98986T108 30 5000 SH SOLE NONE 0 0 5000 EURONAV NV ANTWERPEN SHS SHS B38564108 33 2700 SH SOLE NONE 0 0 2700 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 0 5 SH SOLE NONE 0 0 5 ADIENT PLC ORD SHS ORD SHS G0084W101 3 146 SH SOLE NONE 0 0 146 ALKERMES PLC SHS SHS G01767105 4 199 SH SOLE NONE 0 0 199 ALLEGION PUB LIMITED COMPANY ORD SHS ORD SHS G0176J109 15 128 SH SOLE NONE 0 0 128 ALLERGAN PLC SHS SHS G0177J108 301 1574 SH SOLE NONE 0 0 1574 AMCOR PLC ORD ORD G0250X107 11 1020 SH SOLE NONE 0 0 1020 AMDOCS LIMITED SHS SHS G02602103 70 980 SH SOLE NONE 0 0 980 AMIRA NATURE FOODS LIMITED SHS NEW SHS NEW G0335L201 0 15 SH SOLE NONE 0 0 15 AMBARELLA INCORPORATED SHS SHS G037AX101 337 5575 SH SOLE NONE 0 0 5575 AON PLC SHS CL A SHS CL A G0408V102 586 2815 SH SOLE NONE 0 0 2815 ARCH CAP GROUP LIMITED ORD ORD G0450A105 14 333 SH SOLE NONE 0 0 333 ARGO GROUP INTERNATIONAL HLDGS LIMITED COM G0464B107 41 632 SH SOLE NONE 0 0 632 ASSURED GUARANTY LIMITED COM G0585R106 37 763 SH SOLE NONE 0 0 763 ATLASSIAN CORPORATION PLC CLASS A CL A G06242104 3 25 SH SOLE NONE 0 0 25 ATHENE HLDG LIMITED CLASS A CL A G0684D107 566 12035 SH SOLE NONE 0 0 12035 AXIS CAPITAL HOLDINGS LIMITED SHS SHS G0692U109 5 99 SH SOLE NONE 0 0 99 AXALTA COATING SYSTEMS LIMITED COM G0750C108 3 127 SH SOLE NONE 0 0 127 BIOHAVEN PHARMACTL HLDG COMPANY LIMITED COM G11196105 10 200 SH SOLE NONE 0 0 200 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 4712 22381 SH SOLE NONE 0 0 22381 MIMECAST LIMITED ORD SHS ORD SHS G14838109 30 700 SH SOLE NONE 0 0 700 BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP UNIT LTD LP G16234109 4 100 SH SOLE NONE 0 0 100 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 1133 22731 SH SOLE NONE 0 0 22731 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 29 635 SH SOLE NONE 0 0 635 BUNGE LIMITED COM G16962105 95 1660 SH SOLE NONE 0 0 1660 CREDICORP LIMITED COM G2519Y108 11 54 SH SOLE NONE 0 0 54 COCA COLA EUROPEAN PARTNERS P SHS SHS G25839104 263 5185 SH SOLE NONE 0 0 5185 DELPHI TECHNOLOGIES PLC SHS SHS G2709G107 0 12 SH SOLE NONE 0 0 12 EATON CORPORATION PLC SHS SHS G29183103 9042 95464 SH SOLE NONE 0 0 95464 ENSTAR GROUP LIMITED SHS SHS G3075P101 2 12 SH SOLE NONE 0 0 12 EVEREST RE GROUP LIMITED COM G3223R108 4 15 SH SOLE NONE 0 0 15 GLOBAL CORD BLOOD CORPORATION SHS SHS G39342103 1 300 SH SOLE NONE 0 0 300 HELEN OF TROY CORPORATION LIMITED COM G4388N106 26 146 SH SOLE NONE 0 0 146 HERMITAGE OFFSHORE SERVICE LIMITED SHS SHS G4511M108 0 3 SH SOLE NONE 0 0 3 HORIZON THERAPEUTICS PUB LIMITED SHS SHS G46188101 106 2935 SH SOLE NONE 0 0 2935 ICON PLC SHS SHS G4705A100 164 956 SH SOLE NONE 0 0 956 ICHOR HOLDINGS SHS SHS G4740B105 3 100 SH SOLE NONE 0 0 100 IHS MARKIT LIMITED SHS SHS G47567105 6 85 SH SOLE NONE 0 0 85 INGERSOLL-RAND PLC SHS SHS G47791101 3515 26449 SH SOLE NONE 0 0 26449 INVESCO LIMITED SHS SHS G491BT108 53 2968 SH SOLE NONE 0 0 2968 JAMES RIV GROUP LIMITED COM G5005R107 0 13 SH SOLE NONE 0 0 13 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 19 132 SH SOLE NONE 0 0 132 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 313 7696 SH SOLE NONE 0 0 7696 LAZARD LIMITED SHS A SHS A G54050102 7 188 SH SOLE NONE 0 0 188 LIBERTY GLOBAL PLC SHS CLASS A SHS CL A G5480U104 2 110 SH SOLE NONE 0 0 110 LIBERTY GLOBAL PLC SHS CLASS C SHS CL C G5480U120 2 117 SH SOLE NONE 0 0 117 LINDE PLC SHS SHS G5494J103 2370 11089 SH SOLE NONE 0 0 11089 LIVANOVA PLC SHS SHS G5509L101 1 26 SH SOLE NONE 0 0 26 MALLINCKRODT PUB LIMITED COMPANY SHS SHS G5785G107 0 126 SH SOLE NONE 0 0 126 MARVELL TECHNOLOGY GROUP LIMITED ORD ORD G5876H105 3 129 SH SOLE NONE 0 0 129 MEDTRONIC PLC SHS SHS G5960L103 6573 57938 SH SOLE NONE 0 0 57938 APTIV PLC SHS SHS G6095L109 135 1426 SH SOLE NONE 0 0 1426 NABORS INDUSTRIES LIMITED SHS SHS G6359F103 3 1300 SH SOLE NONE 0 0 1300 NABRIVA THERAPEUTICS PLC SHS SHS G63637105 12 9575 SH SOLE NONE 0 0 9575 NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 143 7054 SH SOLE NONE 0 0 7054 NOMAD FOODS LIMITED USD ORD SHS USD ORD SHS G6564A105 31 1398 SH SOLE NONE 0 0 1398 NORDIC AMERICAN TANKERS LIMITE COM G65773106 2 435 SH SOLE NONE 0 0 435 NOVOCURE LIMITED ORD SHS ORD SHS G6674U108 16 200 SH SOLE NONE 0 0 200 NVENT ELECTRIC PLC SHS SHS G6700G107 20 797 SH SOLE NONE 0 0 797 ORIGIN AGRITECH LIMITED SHS NEW SHS NEW G67828205 0 100 SH SOLE NONE 0 0 100 PROTHENA CORPORATION PLC SHS SHS G72800108 8 525 SH SOLE NONE 0 0 525 RENAISSANCERE HOLDINGS LIMITED COM G7496G103 886 4520 SH SOLE NONE 0 0 4520 SFL CORPORATION LIMITED SHS SHS G7738W106 26 1815 SH SOLE NONE 0 0 1815 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 662 11133 SH SOLE NONE 0 0 11133 SEADRILL LIMITED COM G7998G106 0 2 SH SOLE NONE 0 0 2 PENTAIR PLC SHS SHS G7S00T104 44 969 SH SOLE NONE 0 0 969 SAPIENS INTERNATIONAL CORPORATION N V SHS SHS G7T16G103 9 400 SH SOLE NONE 0 0 400 SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 0 1 SH SOLE NONE 0 0 1 SMART GLOBAL HLDGS INCORPORATED SHS SHS G8232Y101 53 1400 SH SOLE NONE 0 0 1400 STERIS PLC SHS USD SHS USD G8473T100 172 1132 SH SOLE NONE 0 0 1132 TECHNIPFMC PLC COM G87110105 53 2502 SH SOLE NONE 0 0 2502 TRANSATLANTIC PETROLEUM LIMITED SHS NEW SHS NEW G89982113 0 630 SH SOLE NONE 0 0 630 LIBERTY LATIN AMERICA LIMITED COM CLASS A COM CL A G9001E102 0 4 SH SOLE NONE 0 0 4 LIBERTY LATIN AMERICA LIMITED COM CLASS C COM CL C G9001E128 0 18 SH SOLE NONE 0 0 18 TRITON INTERNATIONAL LIMITED CLASS A CL A G9078F107 170 4250 SH SOLE NONE 0 0 4250 TSAKOS ENERGY NAVIGATION LIMITED SHS SHS G9108L108 5 1234 SH SOLE NONE 0 0 1234 GOLAR LNG LIMITED BERMUDA SHS SHS G9456A100 75 5297 SH SOLE NONE 0 0 5297 WHITE MTNS INS GROUP LIMITED COM G9618E107 83 75 SH SOLE NONE 0 0 75 WILLIS TOWERS WATSON PUB LIMITED SHS SHS G96629103 400 1984 SH SOLE NONE 0 0 1984 PERRIGO COMPANY PLC SHS SHS G97822103 15 301 SH SOLE NONE 0 0 301 ALCON INCORPORATED ORD SHS ORD SHS H01301128 156 2770 SH SOLE NONE 0 0 2770 CHUBB LIMITED COM H1467J104 5519 35457 SH SOLE NONE 0 0 35457 CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 18 300 SH SOLE NONE 0 0 300 GARMIN LIMITED SHS SHS H2906T109 790 8103 SH SOLE NONE 0 0 8103 UBS GROUP AG SHS SHS H42097107 8 692 SH SOLE NONE 0 0 692 LOGITECH INTERNATIONAL S A SHS SHS H50430232 47 1008 SH SOLE NONE 0 0 1008 TE CONNECTIVITY LIMITED REG SHS REG SHS H84989104 190 1988 SH SOLE NONE 0 0 1988 TRANSOCEAN LIMITED REG SHS REG SHS H8817H100 57 8289 SH SOLE NONE 0 0 8289 INTELSAT S A COM L5140P101 70 10000 SH SOLE NONE 0 0 10000 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 489 3275 SH SOLE NONE 0 0 3275 CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 237 2144 SH SOLE NONE 0 0 2144 CHECK CAP LIMITED SHS SHS M2361E203 1 1000 SH SOLE NONE 0 0 1000 COMPUGEN LIMITED ORD ORD M25722105 2 500 SH SOLE NONE 0 0 500 CYBERARK SOFTWARE LIMITED SHS SHS M2682V108 549 4715 SH SOLE NONE 0 0 4715 CYREN LIMITED SHS SHS M26895108 0 700 SH SOLE NONE 0 0 700 ELBIT SYSTEMS LIMITED ORD ORD M3760D101 77 500 SH SOLE NONE 0 0 500 FOAMIX PHARMACEUTICALS LIMITED SHS SHS M46135105 66 20030 SH SOLE NONE 0 0 20030 FIVERR INTERNATIONAL LIMITED ORD SHS ORD SHS M4R82T106 14 600 SH SOLE NONE 0 0 600 MELLANOX TECHNOLOGIES LIMITED SHS SHS M51363113 41 350 SH SOLE NONE 0 0 350 GILAT SATELLITE NETWORKS LIMITED SHS NEW SHS NEW M51474118 3 500 SH SOLE NONE 0 0 500 INTEC PHARMA LIMITED JERUSALEM SHS SHS M53644106 4 9000 SH SOLE NONE 0 0 9000 INMODE LIMITED SHS SHS M5425M103 129 3300 SH SOLE NONE 0 0 3300 ISRAEL CHEMICALS LIMITED SHS SHS M5920A109 4 1000 SH SOLE NONE 0 0 1000 ITURAN LOCATION AND CONTROL SHS SHS M6158M104 2 100 SH SOLE NONE 0 0 100 MEDIWOUND LIMITED ORD SHS ORD SHS M68830104 10 3350 SH SOLE NONE 0 0 3350 RADWARE LIMITED ORD ORD M81873107 6 271 SH SOLE NONE 0 0 271 SILICOM LIMITED ORD ORD M84116108 16 500 SH SOLE NONE 0 0 500 STRATASYS LIMITED SHS SHS M85548101 236 11700 SH SOLE NONE 0 0 11700 SOL GEL TECHNOLOGIES SHS SHS M8694L103 122 7160 SH SOLE NONE 0 0 7160 SUPERCOM LIMITED NEW SHS NEW SHS NEW M87095119 0 500 SH SOLE NONE 0 0 500 TOWER SEMICONDUCTOR LIMITED SHS NEW SHS NEW M87915274 10 425 SH SOLE NONE 0 0 425 UROGEN PHARMA LIMITED COM M96088105 3 100 SH SOLE NONE 0 0 100 WIX COM LIMITED SHS SHS M98068105 3 26 SH SOLE NONE 0 0 26 AERCAP HOLDINGS NV SHS SHS N00985106 17 285 SH SOLE NONE 0 0 285 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 333 1128 SH SOLE NONE 0 0 1128 ELASTIC N V ORD SHS ORD SHS N14506104 41 650 SH SOLE NONE 0 0 650 CNH INDL N V SHS SHS N20944109 14 1343 SH SOLE NONE 0 0 1343 CORE LABORATORIES N V COM N22717107 4 128 SH SOLE NONE 0 0 128 FERRARI N V COM N3167Y103 33 200 SH SOLE NONE 0 0 200 FIAT CHRYSLER AUTOMOBILES N V SHS SHS N31738102 115 7795 SH SOLE NONE 0 0 7795 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 1135 12021 SH SOLE NONE 0 0 12021 MYLAN N V SHS EURO SHS EURO N59465109 47 2367 SH SOLE NONE 0 0 2367 NXP SEMICONDUCTORS N V COM N6596X109 5726 44997 SH SOLE NONE 0 0 44997 QIAGEN NV SHS NEW SHS NEW N72482123 2 73 SH SOLE NONE 0 0 73 COPA HOLDINGS SA CLASS A CL A P31076105 14 138 SH SOLE NONE 0 0 138 NYMOX PHARMACEUTICAL CORPORATION COM P73398102 1 600 SH SOLE NONE 0 0 600 ROYAL CARIBBEAN CRUISES LIMITED COM V7780T103 82 616 SH SOLE NONE 0 0 616 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS PARTNERSHP UNITS Y11082206 5 373 SH SOLE NONE 0 0 373 DIANA SHIPPING INCORPORATED COM Y2066G104 0 30 SH SOLE NONE 0 0 30 DIAMOND S SHIPPING INCORPORATED COM Y20676105 10 637 SH SOLE NONE 0 0 637 FLEX LIMITED ORD ORD Y2573F102 24 1902 SH SOLE NONE 0 0 1902 GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 3 400 SH SOLE NONE 0 0 400 HOEGH LNG PARTNERS LP COM UNIT LTD COM UNIT LTD Y3262R100 8 569 SH SOLE NONE 0 0 569 INTERNATIONAL SEAWAYS INCORPORATED COM Y41053102 114 3850 SH SOLE NONE 0 0 3850 KNOT OFFSHORE PARTNERS LP COM UNITS COM UNITS Y48125101 1 100 SH SOLE NONE 0 0 100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS PRTNRSP UNITS Y8564M105 1 100 SH SOLE NONE 0 0 100 TEEKAY CORPORATION COM Y8564W103 0 67 SH SOLE NONE 0 0 67