0001606587-20-000865.txt : 20200806 0001606587-20-000865.hdr.sgml : 20200806 20200806164204 ACCESSION NUMBER: 0001606587-20-000865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Partners Investment Advisory, LLC CENTRAL INDEX KEY: 0001723397 IRS NUMBER: 320483695 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18184 FILM NUMBER: 201082351 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-364-0364 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH ST., FL 36 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001723397 XXXXXXXX 06-30-2020 06-30-2020 false Steward Partners Investment Advisory, LLC

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

13F HOLDINGS REPORT 028-18184 N Corinne Moccia-Cunha 978-809-3722 Corinne Moccia-Cunha Andover MA 08-05-2020 0 2731 3509911 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCORPORATED COM PAR $0.004 COM PAR $0.004 000360206 3 52 SH SOLE NONE 0 0 52 ABB LIMITED SPONSORED ADR SPONSORED ADR 000375204 109 4815 SH SOLE NONE 0 0 4815 ADMA BIOLOGICS INCORPORATED COM 000899104 3 1000 SH SOLE NONE 0 0 1000 ABM INDUSTRIES INCORPORATED COM 000957100 26 705 SH SOLE NONE 0 0 705 AFLAC INCORPORATED COM 001055102 2330 64665 SH SOLE NONE 0 0 64665 AGCO CORPORATION COM 001084102 28 500 SH SOLE NONE 0 0 500 AMN HEALTHCARE SVCS INCORPORATED COM 001744101 37 818 SH SOLE NONE 0 0 818 AARONS INCORPORATED COM PAR $0.50 COM PAR $0.50 002535300 946 20843 SH SOLE NONE 0 0 20843 ABBOTT LABS COM 002824100 6725 73550 SH SOLE NONE 0 0 73550 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106 125 1600 SH SOLE NONE 0 0 1600 ABERDEEN STANDARD PHYSICAL 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NONE 0 0 95424 DISCOVER FINL SVCS COM 254709108 335 6691 SH SOLE NONE 0 0 6691 DOCUSIGN INCORPORATED COM 256163106 1117 6486 SH SOLE NONE 0 0 6486 DOLLAR GENERAL CORPORATION NEW COM 256677105 2700 14172 SH SOLE NONE 0 0 14172 DOLLAR TREE INCORPORATED COM 256746108 189 2044 SH SOLE NONE 0 0 2044 DOMO INCORPORATED COM CLASS B COM CL B 257554105 10 300 SH SOLE NONE 0 0 300 DONALDSON INCORPORATED COM 257651109 25 547 SH SOLE NONE 0 0 547 DONNELLEY R R & SONS COMPANY COM 257867200 0 379 SH SOLE NONE 0 0 379 DORMAN PRODUCTS INCORPORATED COM 258278100 16 244 SH SOLE NONE 0 0 244 DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 345 22445 SH SOLE NONE 0 0 22445 DOVER CORPORATION COM 260003108 436 4514 SH SOLE NONE 0 0 4514 DOW INCORPORATED COM 260557103 1733 42513 SH SOLE NONE 0 0 42513 DRIL QUIP INCORPORATED COM 262037104 10 341 SH SOLE NONE 0 0 341 DRIVE SHACK INCORPORATED COM 262077100 1 500 SH SOLE NONE 0 0 500 DUCOMMUN INCORPORATED DEL COM 264147109 6 170 SH SOLE NONE 0 0 170 DUKE REALTY CORPORATION COM NEW REIT COM NEW 264411505 42 1200 SH SOLE NONE 0 0 1200 DUNKIN BRANDS GROUP INCORPORATED COM 265504100 63 969 SH SOLE NONE 0 0 969 DYCOM INDUSTRIES INCORPORATED COM 267475101 41 1000 SH SOLE NONE 0 0 1000 DYNATRACE INCORPORATED COM 268150109 93 2300 SH SOLE NONE 0 0 2300 DYNAVAX TECHNOLOGIES CORPORATION COM NEW COM NEW 268158201 9 1000 SH SOLE NONE 0 0 1000 EAGLE BANCORP INCORPORATED MD COM 268948106 3 100 SH SOLE NONE 0 0 100 E TRADE FINANCIAL CORPORATION COM NEW COM NEW 269246401 30 601 SH SOLE NONE 0 0 601 EASTMAN CHEMICAL COMPANY COM 277432100 277 3981 SH SOLE NONE 0 0 3981 EASTMAN KODAK COMPANY COM NEW COM NEW 277461406 1 401 SH SOLE NONE 0 0 401 EATON VANCE CORPORATION COM NON VTG COM NON VTG 278265103 1040 26952 SH SOLE NONE 0 0 26952 EATON VANCE ENHANCED EQUITY INCOME FUND COM 278274105 317 22407 SH SOLE NONE 0 0 22407 EATON VANCE ENHANCED EQUITY INCOME FUND II COM 278277108 246 13990 SH SOLE NONE 0 0 13990 EATON VANCE FLOATING-RATE INCOME TRUST COM 278279104 18 1600 SH SOLE NONE 0 0 1600 EATON VANCE FLOATING-RATE INCOME PLUS FUND COM SHS BEN INT 278284104 39 2800 SH SOLE NONE 0 0 2800 EBAY INCORPORATED. COM 278642103 369 7031 SH SOLE NONE 0 0 7031 ECHOSTAR CORPORATION CLASS A CL A 278768106 461 16473 SH SOLE NONE 0 0 16473 ECOLAB INCORPORATED COM 278865100 1523 7653 SH SOLE NONE 0 0 7653 EDISON INTERNATIONAL COM 281020107 437 8043 SH SOLE NONE 0 0 8043 8X8 INCORPORATED NEW COM 282914100 48 3000 SH SOLE NONE 0 0 3000 ELECTRONIC ARTS INCORPORATED COM 285512109 500 3784 SH SOLE NONE 0 0 3784 EMERSON ELEC COMPANY COM 291011104 3809 61401 SH SOLE NONE 0 0 61401 ENCORE CAP GROUP INCORPORATED COM 292554102 34 1000 SH SOLE NONE 0 0 1000 ENCORE WIRE CORPORATION COM 292562105 25 504 SH SOLE NONE 0 0 504 ENERPLUS CORPORATION COM 292766102 0 158 SH SOLE NONE 0 0 158 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 3006 165413 SH SOLE NONE 0 0 165413 EPLUS INCORPORATED COM 294268107 12 170 SH SOLE NONE 0 0 170 EQUIFAX INCORPORATED COM 294429105 187 1086 SH SOLE NONE 0 0 1086 EQUITRANS MIDSTREAM CORPORATION COM 294600101 10 1194 SH SOLE NONE 0 0 1194 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 3 88 SH SOLE NONE 0 0 88 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 25 2706 SH SOLE NONE 0 0 2706 ESSEX PROPERTY TR INCORPORATED REIT COM 297178105 7 29 SH SOLE NONE 0 0 29 EURONET WORLDWIDE INCORPORATED COM 298736109 3 35 SH SOLE NONE 0 0 35 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 62 1425 SH SOLE NONE 0 0 1425 EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 81 1742 SH SOLE NONE 0 0 1742 FLIR SYSTEMS INCORPORATED COM 302445101 122 3001 SH SOLE NONE 0 0 3001 F M C CORPORATION COM NEW COM NEW 302491303 16 158 SH SOLE NONE 0 0 158 F N B CORPORATION COM 302520101 32 4311 SH SOLE NONE 0 0 4311 FS KKR CAPITAL CORPORATION COM 302635206 40 2847 SH SOLE NONE 0 0 2847 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1693 5155 SH SOLE NONE 0 0 5155 FAIR ISAAC CORPORATION COM 303250104 17 40 SH SOLE NONE 0 0 40 FASTENAL COMPANY COM 311900104 723 16883 SH SOLE NONE 0 0 16883 FEDERAL REALTY INVT TR SH BEN INT NEW REIT SH BEN INT NEW 313747206 519 6097 SH SOLE NONE 0 0 6097 FEDERAL SIGNAL CORPORATION COM 313855108 13 450 SH SOLE NONE 0 0 450 FEDERATED HERMES INCORPORATED CLASS B CL B 314211103 2 100 SH SOLE NONE 0 0 100 F5 NETWORKS INCORPORATED COM 315616102 29 207 SH SOLE NONE 0 0 207 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 18 46 SH SOLE NONE 0 0 46 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 67 1279 SH SOLE NONE 0 0 1279 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 50 1500 SH SOLE NONE 0 0 1500 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 34 940 SH SOLE NONE 0 0 940 FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 1 15 SH SOLE NONE 0 0 15 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 239 6543 SH SOLE NONE 0 0 6543 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 119 5087 SH SOLE NONE 0 0 5087 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 39 1100 SH SOLE NONE 0 0 1100 FIDUS INVT CORPORATION COM 316500107 221 24408 SH SOLE NONE 0 0 24408 FIFTH THIRD BANCORP COM 316773100 61 3141 SH SOLE NONE 0 0 3141 FIRST BUSEY CORPORATION COM NEW COM NEW 319383204 1 32 SH SOLE NONE 0 0 32 FIRST FINL BANCORP OH COM 320209109 4 300 SH SOLE NONE 0 0 300 FIRST HORIZON NATL CORPORATION COM 320517105 16 1616 SH SOLE NONE 0 0 1616 FIRST MID BANCSHARES INCORPORATED COM 320866106 3 100 SH SOLE NONE 0 0 100 FIRST SOLAR INCORPORATED COM 336433107 15 300 SH SOLE NONE 0 0 300 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 547 21581 SH SOLE NONE 0 0 21581 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 1141 13620 SH SOLE NONE 0 0 13620 FIRST TRUST ENHANCED EQUITY INCOME FUND COM 337318109 48 3300 SH SOLE NONE 0 0 3300 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 373 4675 SH SOLE NONE 0 0 4675 FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 161 1476 SH SOLE NONE 0 0 1476 FISERV INCORPORATED COM 337738108 1291 13228 SH SOLE NONE 0 0 13228 FIRSTENERGY CORPORATION COM 337932107 1199 30908 SH SOLE NONE 0 0 30908 FIVE9 INCORPORATED COM 338307101 11 100 SH SOLE NONE 0 0 100 FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND COM 338478100 18 904 SH SOLE NONE 0 0 904 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 50 200 SH SOLE NONE 0 0 200 FLOTEK INDUSTRIES INCORPORATED DEL COM 343389102 0 60 SH SOLE NONE 0 0 60 FLOWERS FOODS INCORPORATED COM 343498101 22 1000 SH SOLE NONE 0 0 1000 FOOT LOCKER INCORPORATED COM 344849104 11 376 SH SOLE NONE 0 0 376 FORD MTR COMPANY DEL COM 345370860 594 97754 SH SOLE NONE 0 0 97754 FORTIS INCORPORATED COM 349553107 41 1068 SH SOLE NONE 0 0 1068 FRANCO NEV CORPORATION COM 351858105 276 1977 SH SOLE NONE 0 0 1977 FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF LIBERTY SHRT ETF 353506108 20 208 SH SOLE NONE 0 0 208 FRANKLIN RESOURCES INCORPORATED COM 354613101 109 5180 SH SOLE NONE 0 0 5180 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR SPONSORED ADR 358029106 2 38 SH SOLE NONE 0 0 38 FUEL TECH INCORPORATED COM 359523107 1 600 SH SOLE NONE 0 0 600 FULLER H B COMPANY COM 359694106 14 320 SH SOLE NONE 0 0 320 FUNKO INCORPORATED COM CLASS A COM CL A 361008105 5 800 SH SOLE NONE 0 0 800 GATX CORPORATION COM 361448103 28 455 SH SOLE NONE 0 0 455 GALLAGHER ARTHUR J & COMPANY COM 363576109 132 1358 SH SOLE NONE 0 0 1358 GAP INCORPORATED COM 364760108 34 2706 SH SOLE NONE 0 0 2706 GARRETT MOTION INCORPORATED COM 366505105 7 1268 SH SOLE NONE 0 0 1268 GARTNER INCORPORATED COM 366651107 932 7683 SH SOLE NONE 0 0 7683 GENERAC HLDGS INCORPORATED COM 368736104 24 200 SH SOLE NONE 0 0 200 GENERAL AMERICAN INVESTORS COM 368802104 3 86 SH SOLE NONE 0 0 86 GENERAL DYNAMICS CORPORATION COM 369550108 4419 29567 SH SOLE NONE 0 0 29567 GENERAL ELECTRIC COMPANY COM 369604103 1265 185194 SH SOLE NONE 0 0 185194 GENERAL MLS INCORPORATED COM 370334104 43499 705587 SH SOLE NONE 0 0 705587 GENTEX CORPORATION COM 371901109 16 611 SH SOLE NONE 0 0 611 GENESIS ENERGY L P UNIT LTD PARTN UNIT LTD PARTN 371927104 17 2320 SH SOLE NONE 0 0 2320 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 2 65 SH SOLE NONE 0 0 65 GENPREX INCORPORATED COM 372446104 3 1000 SH SOLE NONE 0 0 1000 GENUINE PARTS COMPANY COM 372460105 838 9637 SH SOLE NONE 0 0 9637 GILEAD SCIENCES INCORPORATED COM 375558103 7537 97955 SH SOLE NONE 0 0 97955 GLADSTONE LD CORPORATION REIT COM 376549101 10 600 SH SOLE NONE 0 0 600 GLOBAL NET LEASE INCORPORATED COM NEW REIT COM NEW 379378201 38 2300 SH SOLE NONE 0 0 2300 GLOBUS MED INCORPORATED CLASS A CL A 379577208 28 596 SH SOLE NONE 0 0 596 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 361 13561 SH SOLE NONE 0 0 13561 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 99 3256 SH SOLE NONE 0 0 3256 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 18700 298718 SH SOLE NONE 0 0 298718 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 71 703 SH SOLE NONE 0 0 703 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 11 262 SH SOLE NONE 0 0 262 GOODYEAR TIRE & RUBBER COMPANY COM 382550101 16 1800 SH SOLE NONE 0 0 1800 GORMAN RUPP COMPANY COM 383082104 14 450 SH SOLE NONE 0 0 450 GRACO INCORPORATED COM 384109104 53 1107 SH SOLE NONE 0 0 1107 GRAHAM HLDGS COMPANY COM CLASS B COM CL B 384637104 2 5 SH SOLE NONE 0 0 5 GRAINGER W W INCORPORATED COM 384802104 1091 3471 SH SOLE NONE 0 0 3471 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 9 615 SH SOLE NONE 0 0 615 GRAY TELEVISION INCORPORATED COM 389375106 4 300 SH SOLE NONE 0 0 300 GREEN BRICK PARTNERS INCORPORATED COM 392709101 5 393 SH SOLE NONE 0 0 393 GREENBRIER COMPANIES INCORPORATED COM 393657101 18 800 SH SOLE NONE 0 0 800 GREIF INCORPORATED CLASS A CL A 397624107 9 250 SH SOLE NONE 0 0 250 GRIFFON CORPORATION COM 398433102 5 265 SH SOLE NONE 0 0 265 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 1 49 SH SOLE NONE 0 0 49 GROUP 1 AUTOMOTIVE INCORPORATED COM 398905109 1 10 SH SOLE NONE 0 0 10 GRUBHUB INCORPORATED COM 400110102 2 30 SH SOLE NONE 0 0 30 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST COM 401664107 108 4645 SH SOLE NONE 0 0 4645 H & E EQUIPMENT SERVICES INCORPORATED COM 404030108 4 222 SH SOLE NONE 0 0 222 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 57 2437 SH SOLE NONE 0 0 2437 HAIN CELESTIAL GROUP INCORPORATED COM 405217100 6 200 SH SOLE NONE 0 0 200 HALLIBURTON COMPANY COM 406216101 1033 79618 SH SOLE NONE 0 0 79618 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND SH BEN INT NEW 409735206 810 35298 SH SOLE NONE 0 0 35298 JOHN HANCOCK INCOME SECURITIES TRUST COM 410123103 47 3250 SH SOLE NONE 0 0 3250 HANESBRANDS INCORPORATED COM 410345102 103 9110 SH SOLE NONE 0 0 9110 HANOVER INS GROUP INCORPORATED COM 410867105 13 125 SH SOLE NONE 0 0 125 HARLEY DAVIDSON INCORPORATED COM 412822108 78 3290 SH SOLE NONE 0 0 3290 HARTFORD FINL SVCS GROUP INCORPORATED COM 416515104 263 6814 SH SOLE NONE 0 0 6814 HASBRO INCORPORATED COM 418056107 250 3330 SH SOLE NONE 0 0 3330 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 410 SH SOLE NONE 0 0 410 HEALTHCARE RLTY TR REIT COM 421946104 44 1500 SH SOLE NONE 0 0 1500 HECLA MINING COMPANY COM 422704106 14 4136 SH SOLE NONE 0 0 4136 HENRY JACK & ASSOC INCORPORATED COM 426281101 1476 8020 SH SOLE NONE 0 0 8020 HERCULES CAPITAL INCORPORATED COM 427096508 172 16432 SH SOLE NONE 0 0 16432 HERON THERAPEUTICS INCORPORATED COM 427746102 22 1500 SH SOLE NONE 0 0 1500 HERSHEY COMPANY COM 427866108 1538 11867 SH SOLE NONE 0 0 11867 HEXCEL CORPORATION NEW COM 428291108 28 625 SH SOLE NONE 0 0 625 HI-CRUSH PARTNERS LP COM 428337109 2 10000 SH SOLE NONE 0 0 10000 HIGHLAND/IBOXX SENIOR LOAN ETF HI LD IBOXX SRLN 430101774 48 3074 SH SOLE NONE 0 0 3074 HOLLYFRONTIER CORPORATION COM 436106108 55 1884 SH SOLE NONE 0 0 1884 HOLOGIC INCORPORATED COM 436440101 1232 21617 SH SOLE NONE 0 0 21617 HOME BANCSHARES INCORPORATED COM 436893200 9 592 SH SOLE NONE 0 0 592 HOME DEPOT INCORPORATED COM 437076102 37509 149731 SH SOLE NONE 0 0 149731 HONDA MOTOR LIMITED AMERN SHS AMERN SHS 438128308 6 239 SH SOLE NONE 0 0 239 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 6455 44641 SH SOLE NONE 0 0 44641 HORMEL FOODS CORPORATION COM 440452100 97 2019 SH SOLE NONE 0 0 2019 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 3 50 SH SOLE NONE 0 0 50 HOWMET AEROSPACE INCORPORATED COM 443201108 1 52 SH SOLE NONE 0 0 52 HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS SPON ADR H SHS 443304100 13 865 SH SOLE NONE 0 0 865 HUBBELL INCORPORATED COM 443510607 60 478 SH SOLE NONE 0 0 478 HUBSPOT INCORPORATED COM 443573100 23 102 SH SOLE NONE 0 0 102 HUMANA INCORPORATED COM 444859102 1462 3770 SH SOLE NONE 0 0 3770 HUNT J B TRANS SVCS INCORPORATED COM 445658107 59 490 SH SOLE NONE 0 0 490 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 209 23148 SH SOLE NONE 0 0 23148 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 87 500 SH SOLE NONE 0 0 500 HUNTSMAN CORPORATION COM 447011107 6 318 SH SOLE NONE 0 0 318 HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 10 190 SH SOLE NONE 0 0 190 IDT CORPORATION CLASS B NEW CL B NEW 448947507 1 130 SH SOLE NONE 0 0 130 IBERIABANK CORPORATION COM 450828108 12 253 SH SOLE NONE 0 0 253 IBIO INCORPORATED COM NEW COM NEW 451033203 2 1000 SH SOLE NONE 0 0 1000 ICONIX BRAND GROUP INCORPORATED COM NEW COM NEW 451055305 4 4000 SH SOLE NONE 0 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 153 3156 SH SOLE NONE 0 0 3156 ILLINOIS TOOL WKS INCORPORATED COM 452308109 4009 22925 SH SOLE NONE 0 0 22925 ILLUMINA INCORPORATED COM 452327109 464 1254 SH SOLE NONE 0 0 1254 INDEPENDENT BANK CORPORATION MASS COM 453836108 6 95 SH SOLE NONE 0 0 95 INDIA FUND COM 454089103 4 228 SH SOLE NONE 0 0 228 INFOSYS LIMITED SPONSORED ADR SPONSORED ADR 456788108 1 83 SH SOLE NONE 0 0 83 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 4 585 SH SOLE NONE 0 0 585 INGREDION INCORPORATED COM 457187102 50 607 SH SOLE NONE 0 0 607 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 19 407 SH SOLE NONE 0 0 407 INTEL CORPORATION COM 458140100 9333 155998 SH SOLE NONE 0 0 155998 INTERNATIONAL BUSINESS MACHINES COM 459200101 6644 55011 SH SOLE NONE 0 0 55011 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 106 864 SH SOLE NONE 0 0 864 INTERNATIONAL PAPER COMPANY COM 460146103 1110 31523 SH SOLE NONE 0 0 31523 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 20 1138 SH SOLE NONE 0 0 1138 INTUIT COM 461202103 1725 5825 SH SOLE NONE 0 0 5825 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 294 4987 SH SOLE NONE 0 0 4987 IROBOT CORPORATION COM 462726100 7 85 SH SOLE NONE 0 0 85 ISHARES GOLD TRUST ISHARES ISHARES 464285105 14394 847211 SH SOLE NONE 0 0 847211 ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 12 600 SH SOLE NONE 0 0 600 ISHARES INCORPORATED JP MRGN EM HI BD JP MRGN EM HI BD 464286285 30 693 SH SOLE NONE 0 0 693 ISHARES INCORPORATED MSCI BELGIUM ETF MSCI BELGIUM ETF 464286301 7 400 SH SOLE NONE 0 0 400 ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 3217 102719 SH SOLE NONE 0 0 102719 ISHARES INCORPORATED MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1 29 SH SOLE NONE 0 0 29 ISHARES INCORPORATED EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 5 133 SH SOLE NONE 0 0 133 ISHARES INCORPORATED MSCI CDA ETF MSCI CDA ETF 464286509 48 1841 SH SOLE NONE 0 0 1841 ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 2054 23456 SH SOLE NONE 0 0 23456 ISHARES INCORPORATED MIN VOL EMRG MKT MIN VOL EMRG MKT 464286533 7636 146839 SH SOLE NONE 0 0 146839 ISHARES INCORPORATED MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 7 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI EURZONE ETF MSCI EURZONE ETF 464286608 174 4769 SH SOLE NONE 0 0 4769 ISHARES INCORPORATED MSCI PAC JP ETF MSCI PAC JP ETF 464286665 196 4925 SH SOLE NONE 0 0 4925 ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 3 100 SH SOLE NONE 0 0 100 ISHARES INCORPORATED MSCI SWITZERLAND MSCI SWITZERLAND 464286749 789 20263 SH SOLE NONE 0 0 20263 ISHARES INCORPORATED MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 22 700 SH SOLE NONE 0 0 700 ISHARES INCORPORATED MSCI STH KOR ETF MSCI STH KOR ETF 464286772 1 19 SH SOLE NONE 0 0 19 ISHARES INCORPORATED MSCI GERMANY ETF MSCI GERMANY ETF 464286806 21 761 SH SOLE NONE 0 0 761 ISHARES INCORPORATED MSCI HONG KG ETF MSCI HONG KG ETF 464286871 38 1791 SH SOLE NONE 0 0 1791 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 9934 69748 SH SOLE NONE 0 0 69748 ISHARES TR MRNGSTR LG-CP ET MRNGSTR LG-CP ET 464287127 30 172 SH SOLE NONE 0 0 172 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 4071 58622 SH SOLE NONE 0 0 58622 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 4956 61393 SH SOLE NONE 0 0 61393 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 8378 68116 SH SOLE NONE 0 0 68116 ISHARES TR CHINA LG-CAP ETF CHINA LG-CAP ETF 464287184 260 6561 SH SOLE NONE 0 0 6561 ISHARES TR TRANS AVG ETF TRANS AVG ETF 464287192 26 158 SH SOLE NONE 0 0 158 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 60240 194518 SH SOLE NONE 0 0 194518 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 28034 237157 SH SOLE NONE 0 0 237157 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 5389 134748 SH SOLE NONE 0 0 134748 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 15306 113799 SH SOLE NONE 0 0 113799 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2296 9750 SH SOLE NONE 0 0 9750 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 9386 45237 SH SOLE NONE 0 0 45237 ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 147 2139 SH SOLE NONE 0 0 2139 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 500 9585 SH SOLE NONE 0 0 9585 ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374 1 31 SH SOLE NONE 0 0 31 ISHARES TR LATN AMER 40 ETF LATN AMER 40 ETF 464287390 7 308 SH SOLE NONE 0 0 308 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1803 16660 SH SOLE NONE 0 0 16660 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 11470 69970 SH SOLE NONE 0 0 69970 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 3718 30506 SH SOLE NONE 0 0 30506 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1743 20126 SH SOLE NONE 0 0 20126 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 12713 208861 SH SOLE NONE 0 0 208861 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 9146 119513 SH SOLE NONE 0 0 119513 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 9557 60442 SH SOLE NONE 0 0 60442 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 22134 412951 SH SOLE NONE 0 0 412951 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 17146 96426 SH SOLE NONE 0 0 96426 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 1732 6094 SH SOLE NONE 0 0 6094 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 2221 8200 SH SOLE NONE 0 0 8200 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 8260 60432 SH SOLE NONE 0 0 60432 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 245 2430 SH SOLE NONE 0 0 2430 ISHARES TR U.S. CNSM SV ETF U.S. CNSM SV ETF 464287580 1796 8201 SH SOLE NONE 0 0 8201 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 29348 260593 SH SOLE NONE 0 0 260593 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 17335 77383 SH SOLE NONE 0 0 77383 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 47732 248671 SH SOLE NONE 0 0 248671 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 50 291 SH SOLE NONE 0 0 291 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 2172 22288 SH SOLE NONE 0 0 22288 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 6055 29268 SH SOLE NONE 0 0 29268 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 10216 71350 SH SOLE NONE 0 0 71350 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 170 3250 SH SOLE NONE 0 0 3250 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 338 4707 SH SOLE NONE 0 0 4707 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 220 1223 SH SOLE NONE 0 0 1223 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 372 2656 SH SOLE NONE 0 0 2656 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 7170 53935 SH SOLE NONE 0 0 53935 ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 1 42 SH SOLE NONE 0 0 42 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3665 13584 SH SOLE NONE 0 0 13584 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 2419 30692 SH SOLE NONE 0 0 30692 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1042 6912 SH SOLE NONE 0 0 6912 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 2709 12565 SH SOLE NONE 0 0 12565 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 3611 30239 SH SOLE NONE 0 0 30239 ISHARES TR U.S. FINLS ETF U.S. FINLS ETF 464287788 2620 23790 SH SOLE NONE 0 0 23790 ISHARES TR U.S. ENERGY ETF U.S. ENERGY ETF 464287796 104 5207 SH SOLE NONE 0 0 5207 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 27567 403672 SH SOLE NONE 0 0 403672 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 958 7513 SH SOLE NONE 0 0 7513 ISHARES TR U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 9 100 SH SOLE NONE 0 0 100 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 925 6045 SH SOLE NONE 0 0 6045 ISHARES TR EUROPE ETF EUROPE ETF 464287861 68 1687 SH SOLE NONE 0 0 1687 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 3590 29824 SH SOLE NONE 0 0 29824 ISHARES TR S&P SML 600 GWT S&P SML 600 GWT 464287887 4590 27034 SH SOLE NONE 0 0 27034 ISHARES TR MRNGSTR LG-CP VL MRNGSTR LG-CP VL 464288109 126 1300 SH SOLE NONE 0 0 1300 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 27 523 SH SOLE NONE 0 0 523 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 2091 19390 SH SOLE NONE 0 0 19390 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 55 455 SH SOLE NONE 0 0 455 ISHARES TR GL TIMB FORE ETF GL TIMB FORE ETF 464288174 11 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 96 1392 SH SOLE NONE 0 0 1392 ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 7 SH SOLE NONE 0 0 7 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 86 6877 SH SOLE NONE 0 0 6877 ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 90 1226 SH SOLE NONE 0 0 1226 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 1036 19316 SH SOLE NONE 0 0 19316 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 6172 56512 SH SOLE NONE 0 0 56512 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 714 12406 SH SOLE NONE 0 0 12406 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 19 500 SH SOLE NONE 0 0 500 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 13001 112659 SH SOLE NONE 0 0 112659 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 4164 165763 SH SOLE NONE 0 0 165763 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 954 11684 SH SOLE NONE 0 0 11684 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 64 1483 SH SOLE NONE 0 0 1483 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 271 2298 SH SOLE NONE 0 0 2298 ISHARES TR MBS ETF MBS ETF 464288588 1274 11510 SH SOLE NONE 0 0 11510 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 3703 61293 SH SOLE NONE 0 0 61293 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 2705 44802 SH SOLE NONE 0 0 44802 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 4098 74904 SH SOLE NONE 0 0 74904 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 5589 33397 SH SOLE NONE 0 0 33397 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 222 1658 SH SOLE NONE 0 0 1658 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 15980 144306 SH SOLE NONE 0 0 144306 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8281 239045 SH SOLE NONE 0 0 239045 ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695 3 50 SH SOLE NONE 0 0 50 ISHARES TR MRNING SM CP ETF MRNING SM CP ETF 464288703 1 6 SH SOLE NONE 0 0 6 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 1384 26757 SH SOLE NONE 0 0 26757 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 278 6304 SH SOLE NONE 0 0 6304 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 1290 7830 SH SOLE NONE 0 0 7830 ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 1491 44100 SH SOLE NONE 0 0 44100 ISHARES TR US BR DEL SE ETF US BR DEL SE ETF 464288794 42 700 SH SOLE NONE 0 0 700 ISHARES TR MSCI USA ESG SLC MSCI USA ESG SLC 464288802 430 3216 SH SOLE NONE 0 0 3216 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 3546 13392 SH SOLE NONE 0 0 13392 ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 856 4434 SH SOLE NONE 0 0 4434 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 2369 15395 SH SOLE NONE 0 0 15395 ISHARES TR US OIL EQ&SV ETF US OIL EQ&SV ETF 464288844 221 25654 SH SOLE NONE 0 0 25654 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 225 6674 SH SOLE NONE 0 0 6674 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 13 318 SH SOLE NONE 0 0 318 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 6270 75448 SH SOLE NONE 0 0 75448 ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 57 1000 SH SOLE NONE 0 0 1000 ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 753 7063 SH SOLE NONE 0 0 7063 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 54 981 SH SOLE NONE 0 0 981 ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 790 19811 SH SOLE NONE 0 0 19811 ITRON INCORPORATED COM 465741106 73 1105 SH SOLE NONE 0 0 1105 J & J SNACK FOODS CORPORATION COM 466032109 28 223 SH SOLE NONE 0 0 223 JABIL INCORPORATED COM 466313103 1835 57211 SH SOLE NONE 0 0 57211 JACOBS ENGR GROUP INCORPORATED COM 469814107 17 200 SH SOLE NONE 0 0 200 JETBLUE AWYS CORPORATION COM 477143101 51 4700 SH SOLE NONE 0 0 4700 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 17 196 SH SOLE NONE 0 0 196 JOHNSON & JOHNSON COM 478160104 29408 209115 SH SOLE NONE 0 0 209115 KLA CORPORATION COM NEW COM NEW 482480100 12 61 SH SOLE NONE 0 0 61 KAISER ALUMINUM CORPORATION COM PAR $0.01 COM PAR $0.01 483007704 5 63 SH SOLE NONE 0 0 63 KALEYRA INCORPORATED COM 483379103 18 4505 SH SOLE NONE 0 0 4505 KANDI TECHNOLOGIES GROUP INCORPORATED COM 483709101 4 1000 SH SOLE NONE 0 0 1000 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 3704 24813 SH SOLE NONE 0 0 24813 KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY COM 486606106 81 15300 SH SOLE NONE 0 0 15300 KELLOGG COMPANY COM 487836108 892 13498 SH SOLE NONE 0 0 13498 KENNEDY-WILSON HOLDINGS INCORPORATED COM 489398107 14 922 SH SOLE NONE 0 0 922 KEYCORP COM 493267108 104 8504 SH SOLE NONE 0 0 8504 KIMBERLY CLARK CORPORATION COM 494368103 4214 29811 SH SOLE NONE 0 0 29811 KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A CL A 499049104 32 774 SH SOLE NONE 0 0 774 KOHLS CORPORATION COM 500255104 52 2488 SH SOLE NONE 0 0 2488 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 97 2073 SH SOLE NONE 0 0 2073 KOREA ELECTRIC PWR SPONSORED ADR SPONSORED ADR 500631106 8 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ COMPANY COM 500754106 1148 36004 SH SOLE NONE 0 0 36004 KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 301 4862 SH SOLE NONE 0 0 4862 KRANESHARES BOSERA MSCI CHINA A ETF BOSERA MSCI CH 500767405 3 100 SH SOLE NONE 0 0 100 KROGER COMPANY COM 501044101 131 3862 SH SOLE NONE 0 0 3862 L BRANDS INCORPORATED COM 501797104 78 5217 SH SOLE NONE 0 0 5217 LKQ CORPORATION COM 501889208 17 651 SH SOLE NONE 0 0 651 LTC PPTYS INCORPORATED REIT COM 502175102 31 814 SH SOLE NONE 0 0 814 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 7631 44977 SH SOLE NONE 0 0 44977 LA Z BOY INCORPORATED COM 505336107 3 101 SH SOLE NONE 0 0 101 LADDER CAP CORPORATION CLASS A REIT CL A 505743104 451 55676 SH SOLE NONE 0 0 55676 LAKELAND BANCORP INCORPORATED COM 511637100 3 250 SH SOLE NONE 0 0 250 LAM RESEARCH CORPORATION COM 512807108 2908 8992 SH SOLE NONE 0 0 8992 LAMAR ADVERTISING COMPANY NEW CLASS A REIT CL A 512816109 1547 23171 SH SOLE NONE 0 0 23171 LAMB WESTON HLDGS INCORPORATED COM 513272104 633 9909 SH SOLE NONE 0 0 9909 LANCASTER COLONY CORPORATION COM 513847103 4 28 SH SOLE NONE 0 0 28 LANDSTAR SYSTEMS INCORPORATED COM 515098101 58 513 SH SOLE NONE 0 0 513 LANTHEUS HLDGS INCORPORATED COM 516544103 7 465 SH SOLE NONE 0 0 465 LAREDO PETROLEUM INCORPORATED COM 516806205 4 291 SH SOLE NONE 0 0 291 LAS VEGAS SANDS CORPORATION COM 517834107 227 4994 SH SOLE NONE 0 0 4994 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 5499 29147 SH SOLE NONE 0 0 29147 LAWSON PRODUCTS INCORPORATED COM 520776105 5 170 SH SOLE NONE 0 0 170 LEAR CORPORATION COM NEW COM NEW 521865204 210 1926 SH SOLE NONE 0 0 1926 LEGGETT & PLATT INCORPORATED COM 524660107 47 1328 SH SOLE NONE 0 0 1328 LEIDOS HOLDINGS INCORPORATED COM 525327102 135 1442 SH SOLE NONE 0 0 1442 LENNAR CORPORATION CLASS A CL A 526057104 164 2666 SH SOLE NONE 0 0 2666 LENNAR CORPORATION CLASS B CL B 526057302 1 16 SH SOLE NONE 0 0 16 LENNOX INTERNATIONAL INCORPORATED COM 526107107 368 1579 SH SOLE NONE 0 0 1579 LEXICON PHARMACEUTICALS INCORPORATED COM NEW COM NEW 528872302 5 2600 SH SOLE NONE 0 0 2600 LIBERTY ALL-STAR GROWTH FUND COM 529900102 70 11139 SH SOLE NONE 0 0 11139 LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104 69 12010 SH SOLE NONE 0 0 12010 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 1 10 SH SOLE NONE 0 0 10 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 28 229 SH SOLE NONE 0 0 229 LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 15 426 SH SOLE NONE 0 0 426 LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 8 231 SH SOLE NONE 0 0 231 LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP COM A BRAVES GRP 531229706 48 2396 SH SOLE NONE 0 0 2396 LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 1 27 SH SOLE NONE 0 0 27 LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 0 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 6 309 SH SOLE NONE 0 0 309 LILLY ELI & COMPANY COM 532457108 4433 27003 SH SOLE NONE 0 0 27003 LINCOLN ELEC HLDGS INCORPORATED COM 533900106 12 143 SH SOLE NONE 0 0 143 LINCOLN NATL CORPORATION IND COM 534187109 82 2228 SH SOLE NONE 0 0 2228 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 0 52 SH SOLE NONE 0 0 52 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 6 37 SH SOLE NONE 0 0 37 LITTELFUSE INCORPORATED COM 537008104 15 85 SH SOLE NONE 0 0 85 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 15 347 SH SOLE NONE 0 0 347 LIVONGO HEALTH INCORPORATED COM 539183103 8 100 SH SOLE NONE 0 0 100 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 5 3231 SH SOLE NONE 0 0 3231 LOCKHEED MARTIN CORPORATION COM 539830109 14003 38374 SH SOLE NONE 0 0 38374 LOEWS CORPORATION COM 540424108 29 833 SH SOLE NONE 0 0 833 LOUISIANA PAC CORPORATION COM 546347105 2 86 SH SOLE NONE 0 0 86 LOWES COMPANIES INCORPORATED COM 548661107 4846 35861 SH SOLE NONE 0 0 35861 LULULEMON ATHLETICA INCORPORATED COM 550021109 8484 27192 SH SOLE NONE 0 0 27192 M D C HLDGS INCORPORATED COM 552676108 279 7811 SH SOLE NONE 0 0 7811 MDU RES GROUP INCORPORATED COM 552690109 52 2359 SH SOLE NONE 0 0 2359 MFS MULTIMARKET INCOME TRUST SH BEN INT 552737108 124 22152 SH SOLE NONE 0 0 22152 MGM RESORTS INTERNATIONAL COM 552953101 163 9725 SH SOLE NONE 0 0 9725 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 30 415 SH SOLE NONE 0 0 415 MVC CAPITAL INCORPORATED COM 553829102 3 410 SH SOLE NONE 0 0 410 MADDEN STEVEN LIMITED COM 556269108 5 193 SH SOLE NONE 0 0 193 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 975 22586 SH SOLE NONE 0 0 22586 MAGIC SOFTWARE ENTERPRISES LIMITED ORD ORD 559166103 7 600 SH SOLE NONE 0 0 600 MAGNA INTERNATIONAL INCORPORATED COM 559222401 40 899 SH SOLE NONE 0 0 899 MANHATTAN ASSOCS INCORPORATED COM 562750109 40 422 SH SOLE NONE 0 0 422 MARATHON OIL CORPORATION COM 565849106 164 26749 SH SOLE NONE 0 0 26749 MARKEL CORPORATION COM 570535104 10 11 SH SOLE NONE 0 0 11 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 308 2871 SH SOLE NONE 0 0 2871 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 1219 14218 SH SOLE NONE 0 0 14218 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 76 367 SH SOLE NONE 0 0 367 MASCO CORPORATION COM 574599106 5498 109504 SH SOLE NONE 0 0 109504 MASIMO CORPORATION COM 574795100 8 36 SH SOLE NONE 0 0 36 MATINAS BIOPHARMA HLDGS INCORPORATED COM 576810105 2 3040 SH SOLE NONE 0 0 3040 MATTEL INCORPORATED COM 577081102 9 904 SH SOLE NONE 0 0 904 MAXIMUS INCORPORATED COM 577933104 14 192 SH SOLE NONE 0 0 192 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 1442 8038 SH SOLE NONE 0 0 8038 MCDONALDS CORPORATION COM 580135101 14229 77137 SH SOLE NONE 0 0 77137 MELCO RESORTS AND ENTMNT LIMITED ADR ADR 585464100 1 84 SH SOLE NONE 0 0 84 MENLO THERAPEUTICS INCORPORATED COM 586858102 45 26074 SH SOLE NONE 0 0 26074 MERIT MED SYSTEMS INCORPORATED COM 589889104 12 256 SH SOLE NONE 0 0 256 MESA AIR GROUP INCORPORATED COM NEW COM NEW 590479135 7 1900 SH SOLE NONE 0 0 1900 METTLER TOLEDO INTERNATIONAL COM 592688105 230 286 SH SOLE NONE 0 0 286 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837403 0 79 SH SOLE NONE 0 0 79 MICROSOFT CORPORATION COM 594918104 88672 435714 SH SOLE NONE 0 0 435714 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 8597 81632 SH SOLE NONE 0 0 81632 MICRON TECHNOLOGY INCORPORATED COM 595112103 794 15413 SH SOLE NONE 0 0 15413 MIDDLEBY CORPORATION COM 596278101 22 277 SH SOLE NONE 0 0 277 MIDDLESEX WATER COMPANY COM 596680108 396 5894 SH SOLE NONE 0 0 5894 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS SPONSORED ADS 606822104 5 1217 SH SOLE NONE 0 0 1217 MOBILE TELESYSTEMS PJSC SPONSORED ADR SPONSORED ADR 607409109 9 1000 SH SOLE NONE 0 0 1000 MOHAWK INDUSTRIES INCORPORATED COM 608190104 54 532 SH SOLE NONE 0 0 532 MONAKER GROUP INCORPORATED COM NEW COM NEW 609011200 15 7400 SH SOLE NONE 0 0 7400 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 2807 54895 SH SOLE NONE 0 0 54895 MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT CL A 609720107 282 19489 SH SOLE NONE 0 0 19489 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 487 2056 SH SOLE NONE 0 0 2056 MOODYS CORPORATION COM 615369105 789 2871 SH SOLE NONE 0 0 2871 MORGAN STANLEY COM NEW COM NEW 617446448 519 10741 SH SOLE NONE 0 0 10741 MORGAN STANLEY CHINA A SHARE FUND COM 617468103 5 262 SH SOLE NONE 0 0 262 MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND COM 617477104 13 2270 SH SOLE NONE 0 0 2270 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 6838 48795 SH SOLE NONE 0 0 48795 MUELLER WTR PRODUCTS INCORPORATED COM SER A COM SER A 624758108 5 525 SH SOLE NONE 0 0 525 MURPHY OIL CORPORATION COM 626717102 212 15344 SH SOLE NONE 0 0 15344 MURPHY USA INCORPORATED COM 626755102 8 73 SH SOLE NONE 0 0 73 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 60 1850 SH SOLE NONE 0 0 1850 NASDAQ INCORPORATED COM 631103108 291 2437 SH SOLE NONE 0 0 2437 NATHANS FAMOUS INCORPORATED NEW COM 632347100 39 700 SH SOLE NONE 0 0 700 NATIONAL FUEL GAS COMPANY N J COM 636180101 35 840 SH SOLE NONE 0 0 840 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 116 1905 SH SOLE NONE 0 0 1905 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 7 534 SH SOLE NONE 0 0 534 NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 143 4019 SH SOLE NONE 0 0 4019 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT COM SHS BEN IN 637870106 46 1597 SH SOLE NONE 0 0 1597 NEENAH INCORPORATED COM 640079109 6 120 SH SOLE NONE 0 0 120 NEOGEN CORPORATION COM 640491106 32 407 SH SOLE NONE 0 0 407 NEW GOLD INCORPORATED CDA COM 644535106 61 45000 SH SOLE NONE 0 0 45000 NEW JERSEY RES COM 646025106 558 17105 SH SOLE NONE 0 0 17105 NEW MTN FIN CORPORATION COM 647551100 20 2182 SH SOLE NONE 0 0 2182 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 142 13899 SH SOLE NONE 0 0 13899 NEW YORK TIMES COMPANY CLASS A CL A 650111107 42 1002 SH SOLE NONE 0 0 1002 NEWELL BRANDS INCORPORATED COM 651229106 173 10900 SH SOLE NONE 0 0 10900 NEWMARKET CORPORATION COM 651587107 35 86 SH SOLE NONE 0 0 86 NEWMONT CORPORATION COM 651639106 554 8971 SH SOLE NONE 0 0 8971 NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 206 1090 SH SOLE NONE 0 0 1090 NIKE INCORPORATED CLASS B CL B 654106103 5046 51459 SH SOLE NONE 0 0 51459 NIKOLA CORPORATION COM 654110105 97 1442 SH SOLE NONE 0 0 1442 NIKOLA CORPORATION WARRANT EXP 060325 *W EXP 06/03/202 654110113 16 485 SH SOLE NONE 0 0 485 9 METERS BIOPHARMA INCORPORATED COM 654405109 2 3922 SH SOLE NONE 0 0 3922 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 454 103165 SH SOLE NONE 0 0 103165 NOBLE ENERGY INCORPORATED COM 655044105 8 851 SH SOLE NONE 0 0 851 NORDSON CORPORATION COM 655663102 14 72 SH SOLE NONE 0 0 72 NORDSTROM INCORPORATED COM 655664100 44 2865 SH SOLE NONE 0 0 2865 NORFOLK SOUTHERN CORPORATION COM 655844108 2977 16958 SH SOLE NONE 0 0 16958 NORTH AMERN CONSTR GROUP LIMITED COM 656811106 21 3300 SH SOLE NONE 0 0 3300 NORTH EUROPEAN OIL RTY TR SH BEN INT SH BEN INT 659310106 2 700 SH SOLE NONE 0 0 700 NORTHERN TR CORPORATION COM 665859104 25 310 SH SOLE NONE 0 0 310 NORTHROP GRUMMAN CORPORATION COM 666807102 1993 6483 SH SOLE NONE 0 0 6483 NORTHWESTERN CORPORATION COM NEW COM NEW 668074305 27 500 SH SOLE NONE 0 0 500 NORTONLIFELOCK 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NONE 0 0 983 VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 71 379 SH SOLE NONE 0 0 379 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 108 864 SH SOLE NONE 0 0 864 VANGUARD S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 45 442 SH SOLE NONE 0 0 442 VANGUARD S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 2 19 SH SOLE NONE 0 0 19 VANGUARD U.S. MINIMUM VOLATILITY ETF US MINIMUM 921935409 872 11025 SH SOLE NONE 0 0 11025 VANGUARD U.S. MULTIFACTOR ETF US MULTIFACTOR 921935607 31 460 SH SOLE NONE 0 0 460 VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 9 160 SH SOLE NONE 0 0 160 VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793 176 1579 SH SOLE NONE 0 0 1579 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 1862 19980 SH SOLE NONE 0 0 19980 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 2494 30010 SH SOLE NONE 0 0 30010 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5148 58279 SH SOLE NONE 0 0 58279 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 16805 433224 SH SOLE NONE 0 0 433224 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 16839 213748 SH SOLE NONE 0 0 213748 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 253 4938 SH SOLE NONE 0 0 4938 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 139 2065 SH SOLE NONE 0 0 2065 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF EMERG MKT BD ETF 921946885 29 377 SH SOLE NONE 0 0 377 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 226 4510 SH SOLE NONE 0 0 4510 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 48 1027 SH SOLE NONE 0 0 1027 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718 49 508 SH SOLE NONE 0 0 508 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 984 13159 SH SOLE NONE 0 0 13159 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 198 4156 SH SOLE NONE 0 0 4156 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 11010 277968 SH SOLE NONE 0 0 277968 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 30 468 SH SOLE NONE 0 0 468 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 343 6806 SH SOLE NONE 0 0 6806 VARONIS SYSTEMS INCORPORATED COM 922280102 52 584 SH SOLE NONE 0 0 584 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 1497 6384 SH SOLE NONE 0 0 6384 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 16037 296217 SH SOLE NONE 0 0 296217 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 38256 134974 SH SOLE NONE 0 0 134974 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 447 4667 SH SOLE NONE 0 0 4667 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 251 1518 SH SOLE NONE 0 0 1518 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 13176 167788 SH SOLE NONE 0 0 167788 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 6307 31601 SH SOLE NONE 0 0 31601 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5537 51790 SH SOLE NONE 0 0 51790 VANGUARD MID-CAP ETF MID CAP ETF 922908629 3737 22800 SH SOLE NONE 0 0 22800 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 110 768 SH SOLE NONE 0 0 768 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 1902 16073 SH SOLE NONE 0 0 16073 VANGUARD GROWTH ETF GROWTH ETF 922908736 17352 85864 SH SOLE NONE 0 0 85864 VANGUARD VALUE ETF VALUE ETF 922908744 9804 98448 SH SOLE NONE 0 0 98448 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 3804 26108 SH SOLE NONE 0 0 26108 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11575 73944 SH SOLE NONE 0 0 73944 VERITIV CORPORATION COM 923454102 0 3 SH SOLE NONE 0 0 3 VERMILION ENERGY INCORPORATED COM 923725105 2 500 SH SOLE NONE 0 0 500 VIVUS INCORPORATED COM NEW COM NEW 928551308 0 42 SH SOLE NONE 0 0 42 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 318 2053 SH SOLE NONE 0 0 2053 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 20 520 SH SOLE NONE 0 0 520 VULCAN MATLS COMPANY COM 929160109 12 106 SH SOLE NONE 0 0 106 WD-40 COMPANY COM 929236107 74 374 SH SOLE NONE 0 0 374 WSFS FINL CORPORATION COM 929328102 3 93 SH SOLE NONE 0 0 93 WABTEC COM 929740108 27 462 SH SOLE NONE 0 0 462 WALMART INCORPORATED COM 931142103 15943 133101 SH SOLE NONE 0 0 133101 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 995 23466 SH SOLE NONE 0 0 23466 WASHINGTON FED INCORPORATED COM 938824109 24 906 SH SOLE NONE 0 0 906 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT SH BEN INT 939653101 105 4744 SH SOLE NONE 0 0 4744 WATERS CORPORATION COM 941848103 5 26 SH SOLE NONE 0 0 26 WATSCO INCORPORATED COM 942622200 301 1692 SH SOLE NONE 0 0 1692 WEBSTER FINL CORPORATION CONN COM 947890109 180 6283 SH SOLE NONE 0 0 6283 WELBILT INCORPORATED COM 949090104 3 484 SH SOLE NONE 0 0 484 WELLS FARGO COMPANY NEW COM 949746101 1076 42037 SH SOLE NONE 0 0 42037 WELLS FARGO & CO PFD PERP PFD CNV A 949746804 192 148 SH SOLE NONE 0 0 148 WERNER ENTERPRISES INCORPORATED COM 950755108 34 781 SH SOLE NONE 0 0 781 WEST PHARMACEUTICAL SVSC INCORPORATED COM 955306105 80 354 SH SOLE NONE 0 0 354 WESTERN DIGITAL CORPORATION. COM 958102105 30 685 SH SOLE NONE 0 0 685 WESTERN UN COMPANY COM 959802109 77 3569 SH SOLE NONE 0 0 3569 WESTPAC BANKING CORPORATION SPONSORED ADR SPONSORED ADR 961214301 1 50 SH SOLE NONE 0 0 50 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 1135 50528 SH SOLE NONE 0 0 50528 WHEATON PRECIOUS METALS CORPORATION COM 962879102 183 4160 SH SOLE NONE 0 0 4160 WHIRLPOOL CORPORATION COM 963320106 530 4095 SH SOLE NONE 0 0 4095 WILEY JOHN & SONS INCORPORATED CLASS A CL A 968223206 8 201 SH SOLE NONE 0 0 201 WILLIAMS COMPANIES INCORPORATED COM 969457100 752 39556 SH SOLE NONE 0 0 39556 WILLIAMS SONOMA INCORPORATED COM 969904101 23 277 SH SOLE NONE 0 0 277 WINNEBAGO INDUSTRIES INCORPORATED COM 974637100 3 46 SH SOLE NONE 0 0 46 WORTHINGTON INDUSTRIES INCORPORATED COM 981811102 37 1000 SH SOLE NONE 0 0 1000 WYNN RESORTS LIMITED COM 983134107 12 159 SH SOLE NONE 0 0 159 XPO LOGISTICS INCORPORATED COM 983793100 688 8912 SH SOLE NONE 0 0 8912 XILINX INCORPORATED COM 983919101 404 4106 SH SOLE NONE 0 0 4106 XENIA HOTELS & RESORTS INCORPORATED REIT COM 984017103 22 2350 SH SOLE NONE 0 0 2350 YORK WTR COMPANY COM 987184108 67 1400 SH SOLE NONE 0 0 1400 YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW COM NEW 987537206 1 700 SH SOLE NONE 0 0 700 YUM BRANDS INCORPORATED COM 988498101 632 7267 SH SOLE NONE 0 0 7267 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 109 425 SH SOLE NONE 0 0 425 ZIONS BANCORPORATION N A COM 989701107 29 863 SH SOLE NONE 0 0 863 KIRKLAND LAKE GOLD LIMITED COM 49741E100 47 1135 SH SOLE NONE 0 0 1135 BLACKROCK CORE BOND TRUST SHS BEN INT 09249E101 151 9827 SH SOLE NONE 0 0 9827 CDK GLOBAL INCORPORATED COM 12508E101 133 3213 SH SOLE NONE 0 0 3213 CONFORMIS INCORPORATED COM 20717E101 8 10100 SH SOLE NONE 0 0 10100 EQUITABLE HLDGS INCORPORATED COM 29452E101 46 2362 SH SOLE NONE 0 0 2362 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 10298 167114 SH SOLE NONE 0 0 167114 BLACKROCK CA MUNICIPAL INCOME TRUST SH BEN INT 09248E102 14 1030 SH SOLE NONE 0 0 1030 BLACKROCK MUNIYIELD NY QUALITY FUND COM 09255E102 235 18770 SH SOLE NONE 0 0 18770 COVANTA HLDG CORPORATION COM 22282E102 48 4955 SH SOLE NONE 0 0 4955 GLOBE LIFE INCORPORATED COM 37959E102 29 388 SH SOLE NONE 0 0 388 QUANTA SVCS INCORPORATED COM 74762E102 49 1250 SH SOLE NONE 0 0 1250 VERISIGN INCORPORATED COM 92343E102 136 659 SH SOLE NONE 0 0 659 BLACKROCK MUNIYIELD QUALITY FUND III COM 09254E103 115 8832 SH SOLE NONE 0 0 8832 INVESCO QQQ UNIT SER 1 46090E103 30714 124047 SH SOLE NONE 0 0 124047 U S SILICA HLDGS INCORPORATED COM 90346E103 55 15100 SH SOLE NONE 0 0 15100 AMERISOURCEBERGEN CORPORATION COM 03073E105 982 9744 SH SOLE NONE 0 0 9744 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 6928 118597 SH SOLE NONE 0 0 118597 APOLLO GLOBAL MGMT INCORPORATED COM CLASS A COM CL A 03768E105 261 5233 SH SOLE NONE 0 0 5233 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 168 16304 SH SOLE NONE 0 0 16304 CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT 18914E106 75 8574 SH SOLE NONE 0 0 8574 RAFAEL HLDGS INCORPORATED COM CLASS B COM CL B 75062E106 1 65 SH SOLE NONE 0 0 65 TARGET CORPORATION COM 87612E106 7786 64921 SH SOLE NONE 0 0 64921 INVESCO 1-30 LADDERED TREASURY ETF 1 30 LADER TRE 46138E107 131 3318 SH SOLE NONE 0 0 3318 BLACKROCK TCP CAPITAL CORPORATION COM 09259E108 99 10862 SH SOLE NONE 0 0 10862 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 452 6546 SH SOLE NONE 0 0 6546 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 2122 115206 SH SOLE NONE 0 0 115206 KAYNE ANDERSON MIDSTREAM/ENERGY FUND COM 48661E108 61 13445 SH SOLE NONE 0 0 13445 NCR CORPORATION NEW COM 62886E108 9 522 SH SOLE NONE 0 0 522 BEYOND MEAT INCORPORATED COM 08862E109 100 750 SH SOLE NONE 0 0 750 BNY MELLON STRATEGIC MUN BD FD COM 09662E109 30 4099 SH SOLE NONE 0 0 4099 FIRST TRUST HIGH INCOME LONG/SHORT FUND COM 33738E109 188 14175 SH SOLE NONE 0 0 14175 FORTINET INCORPORATED COM 34959E109 1014 7386 SH SOLE NONE 0 0 7386 IMAX CORPORATION COM 45245E109 1 85 SH SOLE NONE 0 0 85 TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 481 12518 SH SOLE NONE 0 0 12518 TRAVELERS COMPANIES INCORPORATED COM 89417E109 1896 16628 SH SOLE NONE 0 0 16628 TREVENA INCORPORATED COM 89532E109 3 2000 SH SOLE NONE 0 0 2000 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 180 2070 SH SOLE NONE 0 0 2070 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 4 65 SH SOLE NONE 0 0 65 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 33 276 SH SOLE NONE 0 0 276 INVESCO S&P SMALLCAP FINANCIALS ETF S&P SMLCP FINL 46138E156 3 85 SH SOLE NONE 0 0 85 INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF S&P SMLCP DISC 46138E180 15 275 SH SOLE NONE 0 0 275 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1813 43802 SH SOLE NONE 0 0 43802 BRAINSTORM CELL THERAPEUTICS I COM NEW COM NEW 10501E201 278 24800 SH SOLE NONE 0 0 24800 FIRSTSERVICE CORPORATION NEW COM 33767E202 261 2595 SH SOLE NONE 0 0 2595 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 1164 6939 SH SOLE NONE 0 0 6939 BARCLAYS PLC ADR ADR 06738E204 4 724 SH SOLE NONE 0 0 724 NOVAGOLD RES INCORPORATED COM NEW COM NEW 66987E206 8 900 SH SOLE NONE 0 0 900 BHP GROUP PLC SPONSORED ADR SPONSORED ADR 05545E209 2 42 SH SOLE NONE 0 0 42 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 22 900 SH SOLE NONE 0 0 900 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF S&P INTL LOW 46138E230 26 937 SH SOLE NONE 0 0 937 INVESCO S&P GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 2082 55704 SH SOLE NONE 0 0 55704 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 3683 21601 SH SOLE NONE 0 0 21601 AGNC INVT CORPORATION REIT COM 00123Q104 6 439 SH SOLE NONE 0 0 439 AES CORPORATION COM 00130H105 654 45104 SH SOLE NONE 0 0 45104 ALERIAN MLP ETF ALERIAN MLP 00162Q452 1289 52211 SH SOLE NONE 0 0 52211 ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH 00162Q478 35 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 1462 59517 SH SOLE NONE 0 0 59517 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 587 16160 SH SOLE NONE 0 0 16160 AMC NETWORKS INCORPORATED CLASS A CL A 00164V103 5 195 SH SOLE NONE 0 0 195 ASGN INCORPORATED COM 00191U102 9 142 SH SOLE NONE 0 0 142 AT&T INCORPORATED COM 00206R102 21617 715082 SH SOLE NONE 0 0 715082 ARK INNOVATION ETF INNOVATION ETF 00214Q104 800 11224 SH SOLE NONE 0 0 11224 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 109 2308 SH SOLE NONE 0 0 2308 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 597 11446 SH SOLE NONE 0 0 11446 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 693 8167 SH SOLE NONE 0 0 8167 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 66 2085 SH SOLE NONE 0 0 2085 ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS SPONSORED ADS 00215W100 8 1665 SH SOLE NONE 0 0 1665 ABBVIE INCORPORATED COM 00287Y109 10100 102869 SH SOLE NONE 0 0 102869 ABERDEEN GLOBAL PREMIER PROPERTIES FUND COM SH BEN INT 00302L108 18 3830 SH SOLE NONE 0 0 3830 ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND COM 00302M106 5 529 SH SOLE NONE 0 0 529 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 2 106 SH SOLE NONE 0 0 106 ACCELERATE DIAGNOSTICS INCORPORATED COM 00430H102 8 500 SH SOLE NONE 0 0 500 ACCELERON PHARMA INCORPORATED COM 00434H108 29 300 SH SOLE NONE 0 0 300 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 5376 70825 SH SOLE NONE 0 0 70825 ADAPTIVE BIOTECHNOLOGIES CORPORATION COM 00650F109 48 1000 SH SOLE NONE 0 0 1000 ADOBE INCORPORATED COM 00724F101 9011 20700 SH SOLE NONE 0 0 20700 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 50 351 SH SOLE NONE 0 0 351 ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND COM 00764C109 207 15800 SH SOLE NONE 0 0 15800 AEGION CORPORATION COM 00770F104 241 15200 SH SOLE NONE 0 0 15200 ADVANSIX INCORPORATED COM 00773T101 4 333 SH SOLE NONE 0 0 333 ADVANCED DISP SVCS INCORPORATED DEL COM 00790X101 2 57 SH SOLE NONE 0 0 57 AGILENT TECHNOLOGIES INCORPORATED COM 00846U101 284 3215 SH SOLE NONE 0 0 3215 AGIOS PHARMACEUTICALS INCORPORATED COM 00847X104 0 9 SH SOLE NONE 0 0 9 AGEX THERAPEUTICS INCORPORATED COM 00848H108 0 100 SH SOLE NONE 0 0 100 AIMMUNE THERAPEUTICS INCORPORATED COM 00900T107 50 3000 SH SOLE NONE 0 0 3000 AIR LEASE CORPORATION CLASS A CL A 00912X302 0 10 SH SOLE NONE 0 0 10 AKAMAI TECHNOLOGIES INCORPORATED COM 00971T101 258 2413 SH SOLE NONE 0 0 2413 AKEBIA THERAPEUTICS INCORPORATED COM 00972D105 41 3000 SH SOLE NONE 0 0 3000 AKOUSTIS TECHNOLOGIES INCORPORATED COM 00973N102 18 2200 SH SOLE NONE 0 0 2200 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 23419 108570 SH SOLE NONE 0 0 108570 ALLAKOS INCORPORATED COM 01671P100 22 310 SH SOLE NONE 0 0 310 ALLEGHENY TECHNOLOGIES INCORPORATED COM 01741R102 3 338 SH SOLE NONE 0 0 338 ALLEGIANCE BANCSHARES INCORPORATED COM 01748H107 13 500 SH SOLE NONE 0 0 500 ALLEGIANT TRAVEL COMPANY COM 01748X102 14 125 SH SOLE NONE 0 0 125 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND COM 01879R106 290 28706 SH SOLE NONE 0 0 28706 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 65 2400 SH SOLE NONE 0 0 2400 ALLIANZGI DIVIDEND INT & PRMIU COM 01883A107 122 10883 SH SOLE NONE 0 0 10883 ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COM 01883H102 1509 169895 SH SOLE NONE 0 0 169895 ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COM 01883J108 47 2025 SH SOLE NONE 0 0 2025 ALLY FINL INCORPORATED COM 02005N100 30 1493 SH SOLE NONE 0 0 1493 ALNYLAM PHARMACEUTICALS INCORPORATED COM 02043Q107 129 874 SH SOLE NONE 0 0 874 VALUESHARES U.S. QUANTITATIVE VALUE ETF US QUAN VALUE 02072L102 1 32 SH SOLE NONE 0 0 32 MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF US QUAN MOMENTUM 02072L409 8 222 SH SOLE NONE 0 0 222 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 15230 10774 SH SOLE NONE 0 0 10774 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 42492 29965 SH SOLE NONE 0 0 29965 ALPHATEC HLDGS INCORPORATED COM NEW COM NEW 02081G201 7 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 2987 76100 SH SOLE NONE 0 0 76100 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 15 5806 SH SOLE NONE 0 0 5806 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 21 5000 SH SOLE NONE 0 0 5000 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 3 272 SH SOLE NONE 0 0 272 AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 610 46655 SH SOLE NONE 0 0 46655 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 58 2162 SH SOLE NONE 0 0 2162 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 6975 26979 SH SOLE NONE 0 0 26979 AMERICOLD RLTY TR REIT COM 03064D108 23 636 SH SOLE NONE 0 0 636 AMERIPRISE FINL INCORPORATED COM 03076C106 2200 14665 SH SOLE NONE 0 0 14665 AMERIS BANCORP COM 03076K108 3 148 SH SOLE NONE 0 0 148 AMYRIS INCORPORATED COM NEW COM NEW 03236M200 12 2833 SH SOLE NONE 0 0 2833 ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT 03464A100 4 235 SH SOLE NONE 0 0 235 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 116 2346 SH SOLE NONE 0 0 2346 ANSYS INCORPORATED COM 03662Q105 1081 3705 SH SOLE NONE 0 0 3705 ANTERO MIDSTREAM CORPORATION COM 03676B102 0 52 SH SOLE NONE 0 0 52 ANTERIX INCORPORATED COM 03676C100 34 750 SH SOLE NONE 0 0 750 APARTMENT INVT & MGMT COMPANY CLASS A REIT CL A 03748R754 2 49 SH SOLE NONE 0 0 49 APOLLO INVT CORPORATION COM NEW COM NEW 03761U502 109 11442 SH SOLE NONE 0 0 11442 APOLLO COML REAL EST FIN INCORPORATED REIT COM 03762U105 74 7500 SH SOLE NONE 0 0 7500 APPIAN CORPORATION CLASS A CL A 03782L101 23 453 SH SOLE NONE 0 0 453 APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT COM NEW 03784Y200 13 1354 SH SOLE NONE 0 0 1354 APPLIED OPTOELECTRONICS INCORPORATED COM 03823U102 49 4530 SH SOLE NONE 0 0 4530 APYX MED CORPORATION COM 03837C106 63 11350 SH SOLE NONE 0 0 11350 AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW COM NEW 03842K200 3 1010 SH SOLE NONE 0 0 1010 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH NY REGISTRY SH 03938L203 0 40 SH SOLE NONE 0 0 40 ARCHROCK INCORPORATED COM 03957W106 71 11000 SH SOLE NONE 0 0 11000 ARCONIC CORPORATION COM 03966V107 0 13 SH SOLE NONE 0 0 13 ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 90 2279 SH SOLE NONE 0 0 2279 ARES CAPITAL CORPORATION COM 04010L103 508 35174 SH SOLE NONE 0 0 35174 ARES DYNAMIC CREDIT ALLOCATION FUND COM 04014F102 80 6682 SH SOLE NONE 0 0 6682 ARMSTRONG WORLD INDUSTRIES INCORPORATED COM 04247X102 32 412 SH SOLE NONE 0 0 412 ARTISAN PARTNERS ASSET MGMT IN CLASS A CL A 04316A108 13 410 SH SOLE NONE 0 0 410 ASCENDIS PHARMA A S SPONSORED ADR SPONSORED ADR 04351P101 3 20 SH SOLE NONE 0 0 20 ASPEN GROUP INCORPORATED COM NEW COM NEW 04530L203 2 200 SH SOLE NONE 0 0 200 ASSURANT INCORPORATED COM 04621X108 118 1146 SH SOLE NONE 0 0 1146 ATLANTIC UN BANKSHARES CORPORATION COM 04911A107 307 13249 SH SOLE NONE 0 0 13249 AURORA CANNABIS INCORPORATED COM 05156X884 5 416 SH SOLE NONE 0 0 416 AUTOHOME INCORPORATED SP ADR RP CLASS A SP ADR RP CL A 05278C107 27 359 SH SOLE NONE 0 0 359 AVADEL PHARMACEUTICALS PLC SPONSORED ADR SPONSORED ADR 05337M104 53 6570 SH SOLE NONE 0 0 6570 AVALARA INCORPORATED COM 05338G106 6 42 SH SOLE NONE 0 0 42 AVANOS MED INCORPORATED COM 05350V106 12 394 SH SOLE NONE 0 0 394 AVANGRID INCORPORATED COM 05351W103 46 1106 SH SOLE NONE 0 0 1106 AVAYA HLDGS CORPORATION COM 05351X101 279 22580 SH SOLE NONE 0 0 22580 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 AVITA THERAPEUTICS INCORPORATED COM 05380C102 100 3259 SH SOLE NONE 0 0 3259 AXON ENTERPRISE INCORPORATED COM 05464C101 179 1824 SH SOLE NONE 0 0 1824 AXOS FINANCIAL INCORPORATED COM 05465C100 3 119 SH SOLE NONE 0 0 119 AZEK COMPANY INCORPORATED CLASS A CL A 05478C105 255 8000 SH SOLE NONE 0 0 8000 B & G FOODS INCORPORATED NEW COM 05508R106 28 1144 SH SOLE NONE 0 0 1144 BCE INCORPORATED COM NEW COM NEW 05534B760 179 4297 SH SOLE NONE 0 0 4297 BGC PARTNERS INCORPORATED CLASS A CL A 05541T101 58 21148 SH SOLE NONE 0 0 21148 BNY MELLON ALCENTRA GLOBAL CR COM 05588N108 1638 213892 SH SOLE NONE 0 0 213892 BNY MELLON STRATEGIC MUNS INCORPORATED COM 05588W108 12 1500 SH SOLE NONE 0 0 1500 BNY MELLON MUN INCOME INCORPORATED COM 05589T104 76 9090 SH SOLE NONE 0 0 9090 BWX TECHNOLOGIES INCORPORATED COM 05605H100 12 211 SH SOLE NONE 0 0 211 BAIN CAP SPECIALTY FIN INCORPORATED COM STK COM STK 05684B107 26 2380 SH SOLE NONE 0 0 2380 BAKER HUGHES COMPANY CLASS A CL A 05722G100 309 20072 SH SOLE NONE 0 0 20072 BANCO SANTANDER S.A. ADR ADR 05964H105 9 3643 SH SOLE NONE 0 0 3643 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 6 50 SH SOLE NONE 0 0 50 BANK OZK COM 06417N103 26 1103 SH SOLE NONE 0 0 1103 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 20 1125 PRN SOLE NONE 0 0 1125 BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM 06760L100 19 1500 SH SOLE NONE 0 0 1500 BARINGS PARTICIPATION INVESTORS SH BEN INT 06761A103 69 5398 SH SOLE NONE 0 0 5398 BATTALION OIL CORPORATION COM 07134L107 0 11 SH SOLE NONE 0 0 11 BAUDAX BIO INCORPORATED COM 07160F107 2 500 SH SOLE NONE 0 0 500 BEIGENE LIMITED SPONSORED ADR SPONSORED ADR 07725L102 0 2 SH SOLE NONE 0 0 2 BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 08182C106 88 4300 SH SOLE NONE 0 0 4300 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 7 155 SH SOLE NONE 0 0 155 BEYOND AIR INCORPORATED COM 08862L103 113 15650 SH SOLE NONE 0 0 15650 BIG 5 SPORTING GOODS CORPORATION COM 08915P101 1 300 SH SOLE NONE 0 0 300 BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 6 52 SH SOLE NONE 0 0 52 BIOMARIN PHARMACEUTICAL INC COCO 20 NOTE 1.500%10/1 09061GAF8 1 1000 PRN SOLE NONE 0 0 1000 BIOGEN INCORPORATED COM 09062X103 532 1989 SH SOLE NONE 0 0 1989 BIO-TECHNE CORPORATION COM 09073M104 92 349 SH SOLE NONE 0 0 349 BIOSIG TECHNOLOGIES INCORPORATED COM NEW COM NEW 09073N201 65 9000 SH SOLE NONE 0 0 9000 BIOHITECH GLOBAL INCORPORATED COM 09074B107 139 55367 SH SOLE NONE 0 0 55367 BIONTECH SE SPONSORED ADS SPONSORED ADS 09075V102 7 100 SH SOLE NONE 0 0 100 BLACK KNIGHT INCORPORATED COM 09215C105 510 7024 SH SOLE NONE 0 0 7024 BLACKBERRY LIMITED COM 09228F103 886 181624 SH SOLE NONE 0 0 181624 BLACKROCK INCOME TRUST COM 09247F100 35 5600 SH SOLE NONE 0 0 5600 BLACKROCK INCORPORATED COM 09247X101 5632 10351 SH SOLE NONE 0 0 10351 BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 33 2500 SH SOLE NONE 0 0 2500 BLACKROCK NY MUNICIPAL INCOME TRUST SH BEN INT 09248L106 62 4600 SH SOLE NONE 0 0 4600 BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 125 5014 SH SOLE NONE 0 0 5014 BLACKROCK MUNICIPAL INCOME TRUST II COM 09249N101 18 1250 SH SOLE NONE 0 0 1250 BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST COM 09249U105 18 1393 SH SOLE NONE 0 0 1393 BLACKROCK LIMITED DURATION INCOME TRUST COM SHS 09249W101 26 1900 SH SOLE NONE 0 0 1900 BLACKROCK MUNICIPAL 2020 TERM TRUST COM SHS 09249X109 81 5364 SH SOLE NONE 0 0 5364 BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COM 09250B103 51 4300 SH SOLE NONE 0 0 4300 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST COM 09250G102 22 1600 SH SOLE NONE 0 0 1600 BLACKROCK ENERGY & RESOURCES TRUST COM 09250U101 0 51 SH SOLE NONE 0 0 51 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM 09251A104 188 25661 SH SOLE NONE 0 0 25661 BLACKROCK MUNIHOLDINGS FUND COM 09253N104 45 3000 SH SOLE NONE 0 0 3000 BLACKROCK MUNIVEST FUND COM 09253R105 17 2031 SH SOLE NONE 0 0 2031 BLACKROCK MUNIYIELD FUND COM 09253W104 144 10630 SH SOLE NONE 0 0 10630 BLACKROCK MUNI INTERMEDIATE DURATION FUND COM 09253X102 4 320 SH SOLE NONE 0 0 320 BLACKROCK MUNIHOLDINGS QUALITY FUND II COM 09254C107 19 1522 SH SOLE NONE 0 0 1522 BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 186 12320 SH SOLE NONE 0 0 12320 BLACKROCK MUNIYIELD QUALITY FUND II COM 09254G108 16 1276 SH SOLE NONE 0 0 1276 BLACKROCK MUNIASSETS FUND COM 09254J102 2627 189281 SH SOLE NONE 0 0 189281 BLACKROCK MUNIYIELD CA FUND COM 09254M105 77 5500 SH SOLE NONE 0 0 5500 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COM 09254P108 429 33163 SH SOLE NONE 0 0 33163 BLACKROCK MUNIYIELD INVESTMENT FUND COM 09254R104 40 3000 SH SOLE NONE 0 0 3000 BLACKROCK MUNIHOLDINGS NJ QUALITY FUND COM 09254X101 156 11662 SH SOLE NONE 0 0 11662 BLACKROCK MUNIYIELD NJ FUND COM 09254Y109 53 3900 SH SOLE NONE 0 0 3900 BLACKROCK MUNIHOLDINGS NY INSURED FUND COM 09255C106 27 2000 SH SOLE NONE 0 0 2000 BLACKROCK CORPORATE HIGH YIELD FUND VI COM 09255P107 830 81651 SH SOLE NONE 0 0 81651 BLACKROCK DEBT STRATEGIES FUND COM NEW 09255R202 33 3500 SH SOLE NONE 0 0 3500 BLACKROCK ENHANCED CAPITAL AND INCOME FUND COM 09256A109 150 10350 SH SOLE NONE 0 0 10350 BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND COM 09256U105 479 37211 SH SOLE NONE 0 0 37211 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS 09257A108 208 33955 SH SOLE NONE 0 0 33955 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 1933 81370 SH SOLE NONE 0 0 81370 BLACKSTONE / GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 1275 111626 SH SOLE NONE 0 0 111626 BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT COM CL A 09257W100 352 14595 SH SOLE NONE 0 0 14595 BLACKROCK MULTI-SECTOR INCOME TRUST COM 09258A107 107 7400 SH SOLE NONE 0 0 7400 BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS 09258G104 2698 71367 SH SOLE NONE 0 0 71367 BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST COM 09258P104 762 91247 SH SOLE NONE 0 0 91247 BLACKSTONE GROUP INCORPORATED COM CLASS A COM CL A 09260D107 3789 66867 SH SOLE NONE 0 0 66867 BLACKROCK SCIENCE AND TECHNOLOGY TRUST II SHS BEN INT 09260K101 1225 54037 SH SOLE NONE 0 0 54037 BLUEBIRD BIO INCORPORATED COM 09609G100 92 1507 SH SOLE NONE 0 0 1507 BLUEPRINT MEDICINES CORPORATION COM 09627Y109 18 235 SH SOLE NONE 0 0 235 BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND COM SHS 09662W109 25 1918 SH SOLE NONE 0 0 1918 BOOKING HOLDINGS INCORPORATED COM 09857L108 787 494 SH SOLE NONE 0 0 494 BOX INCORPORATED CLASS A CL A 10316T104 114 5508 SH SOLE NONE 0 0 5508 BRF SA SPONSORED ADR SPONSORED ADR 10552T107 0 125 SH SOLE NONE 0 0 125 BRICKELL BIOTECH INCORPORATED COM 10802T105 10 10193 SH SOLE NONE 0 0 10193 BRIDGEBIO PHARMA INCORPORATED COM 10806X102 16 500 SH SOLE NONE 0 0 500 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 14 497 SH SOLE NONE 0 0 497 BRIXMOR PROPERTY GROUP INCORPORATED REIT COM 11120U105 10 760 SH SOLE NONE 0 0 760 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 1415 11211 SH SOLE NONE 0 0 11211 BROADCOM 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20213 SH SOLE NONE 0 0 20213 CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 108 9560 SH SOLE NONE 0 0 9560 CALIFORNIA RES CORPORATION COM NEW COM NEW 13057Q206 0 121 SH SOLE NONE 0 0 121 CAMECO CORPORATION COM 13321L108 13 1222 SH SOLE NONE 0 0 1222 CANADIAN PAC RY LIMITED COM 13645T100 425 1670 SH SOLE NONE 0 0 1670 CANNAE HLDGS INCORPORATED COM 13765N107 319 7763 SH SOLE NONE 0 0 7763 CAPITAL ONE FINL CORPORATION COM 14040H105 572 9135 SH SOLE NONE 0 0 9135 CARDINAL HEALTH INCORPORATED COM 14149Y108 318 6087 SH SOLE NONE 0 0 6087 CAREDX INCORPORATED COM 14167L103 61 1735 SH SOLE NONE 0 0 1735 CARETRUST REIT INCORPORATED REIT COM 14174T107 8 450 SH SOLE NONE 0 0 450 CARLYLE GROUP INCORPORATED COM 14316J108 814 29189 SH SOLE NONE 0 0 29189 CARRIER GLOBAL CORPORATION COM 14448C104 1890 85048 SH SOLE NONE 0 0 85048 CELLECTIS S A SPON ADS SPON ADS 15117K103 5 300 SH SOLE NONE 0 0 300 CELSIUS HLDGS INCORPORATED COM NEW COM NEW 15118V207 172 14600 SH SOLE NONE 0 0 14600 CENTENE CORPORATION DEL COM 15135B101 323 5085 SH SOLE NONE 0 0 5085 CENOVUS ENERGY INCORPORATED COM 15135U109 2 353 SH SOLE NONE 0 0 353 CENTERPOINT ENERGY INCORPORATED COM 15189T107 390 20901 SH SOLE NONE 0 0 20901 CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B DEP RP PFD CV B 15189T503 18 500 SH SOLE NONE 0 0 500 CHAMPIONX CORPORATION COM 15872M104 7 747 SH SOLE NONE 0 0 747 CHANGE HEALTHCARE INCORPORATED COM 15912K100 29 2630 SH SOLE NONE 0 0 2630 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 367 720 SH SOLE NONE 0 0 720 CHATHAM LODGING TR REIT COM 16208T102 2 400 SH SOLE NONE 0 0 400 CHEMED CORPORATION NEW COM 16359R103 115 255 SH SOLE NONE 0 0 255 CHEMOCENTRYX INCORPORATED COM 16383L106 52 903 SH SOLE NONE 0 0 903 CHENIERE ENERGY PARTNERS LP COM UNIT COM UNIT 16411Q101 304 8701 SH SOLE NONE 0 0 8701 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 157 3250 SH SOLE NONE 0 0 3250 CHEWY INCORPORATED CLASS A CL A 16679L109 726 16235 SH SOLE NONE 0 0 16235 CHICKEN SOUP FOR THE SOUL ENTM CLASS A CL A 16842Q100 197 28339 SH SOLE NONE 0 0 28339 CHIMERA INVT CORPORATION COM NEW REIT COM NEW 16934Q208 117 12208 SH SOLE NONE 0 0 12208 CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 459 13655 SH SOLE NONE 0 0 13655 CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS SPON ADR H SHS 16941R108 1 20 SH SOLE NONE 0 0 20 CHINA UNICOM HONG KONG 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 CISCO SYSTEMS INCORPORATED COM 17275R102 19604 420333 SH SOLE NONE 0 0 420333 CIVEO CORPORATION CDA COM 17878Y108 4 5780 SH SOLE NONE 0 0 5780 CLARUS CORPORATION NEW COM 18270P109 41 3530 SH SOLE NONE 0 0 3530 CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND COM 18469P100 134 56648 SH SOLE NONE 0 0 56648 CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND COM 18469Q108 112 41157 SH SOLE NONE 0 0 41157 CLEARWAY ENERGY INCORPORATED CLASS A CL A 18539C105 10 500 SH SOLE NONE 0 0 500 CLOUGH GLOBAL DIVID & INCOME F COM 18913Y103 151 17532 SH SOLE NONE 0 0 17532 CLOUGH GLOBAL EQUITY FUND COM 18914C100 149 14033 SH SOLE NONE 0 0 14033 CLOUDERA INCORPORATED COM 18914U100 39 3064 SH SOLE NONE 0 0 3064 CLOUDFLARE INCORPORATED CLASS A COM CL A COM 18915M107 10 290 SH SOLE NONE 0 0 290 COHEN & STEERS QUALITY INCOME COM 19247L106 1714 156810 SH SOLE NONE 0 0 156810 COHEN & STEERS TOTAL RETURN FD COM 19247R103 39 3192 SH SOLE NONE 0 0 3192 COHEN & STEERS REIT & PREFERRED &INM COM 19247X100 195 10176 SH SOLE NONE 0 0 10176 COHEN & STEERS INFRASTRUCTURE COM 19248A109 883 40048 SH SOLE NONE 0 0 40048 COHEN & STEERS LIMITED DURATION PF COM 19248C105 9 400 SH SOLE NONE 0 0 400 COHEN & STEERS CLOSED END OPPO COM 19248P106 12 1136 SH SOLE NONE 0 0 1136 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 13 633 SH SOLE NONE 0 0 633 COLUMBIA EMERGING MARKETS CONSUMER ETF EMRG MARKETS ETF 19762B509 2 100 SH SOLE NONE 0 0 100 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 76 3437 SH SOLE NONE 0 0 3437 COMCAST CORPORATION NEW CLASS A CL A 20030N101 9178 235454 SH SOLE NONE 0 0 235454 COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 56 6776 SH SOLE NONE 0 0 6776 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 126 12002 SH SOLE NONE 0 0 12002 COMPASS MINERALS INTERNATIONAL INCORPORATED COM 20451N101 37 752 SH SOLE NONE 0 0 752 COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 98 5675 SH SOLE NONE 0 0 5675 CONCHO RES INCORPORATED COM 20605P101 1 17 SH SOLE NONE 0 0 17 CONOCOPHILLIPS COM 20825C104 1170 27839 SH SOLE NONE 0 0 27839 CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 1625 9290 SH SOLE NONE 0 0 9290 CONSTRUCTION PARTNERS INCORPORATED COM CLASS A COM CL A 21044C107 9 500 SH SOLE NONE 0 0 500 CONTANGO OIL & GAS COMPANY COM NEW COM NEW 21075N204 29 12700 SH SOLE NONE 0 0 12700 CORESITE RLTY CORPORATION REIT COM 21870Q105 13 111 SH SOLE NONE 0 0 111 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT COM NEW 21870U502 9 1000 SH SOLE NONE 0 0 1000 CORECIVIC INCORPORATED REIT COM 21871N101 11 1228 SH SOLE NONE 0 0 1228 CORMEDIX INCORPORATED COM 21900C308 504 80010 SH SOLE NONE 0 0 80010 CORTEVA INCORPORATED COM 22052L104 564 21049 SH SOLE NONE 0 0 21049 CORTEXYME INCORPORATED COM 22053A107 22 470 SH SOLE NONE 0 0 470 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 10311 34008 SH SOLE NONE 0 0 34008 COUPA SOFTWARE INCORPORATED COM 22266L106 109 395 SH SOLE NONE 0 0 395 COVETRUS INCORPORATED COM 22304C100 16 908 SH SOLE NONE 0 0 908 CRACKER BARREL OLD CTRY STORE COM 22410J106 112 1010 SH SOLE NONE 0 0 1010 CRONOS GROUP INCORPORATED COM 22717L101 1 162 SH SOLE NONE 0 0 162 CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 155 21000 SH SOLE NONE 0 0 21000 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 25 250 SH SOLE NONE 0 0 250 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 3729 22285 SH SOLE NONE 0 0 22285 CROWN CASTLE INTERNATIONAL COR. 6.875 CON 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37 2249 SH SOLE NONE 0 0 2249 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 178 4006 SH SOLE NONE 0 0 4006 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 41 3157 SH SOLE NONE 0 0 3157 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 26 550 SH SOLE NONE 0 0 550 EVI INDUSTRIES INCORPORATED COM 26929N102 90 4158 SH SOLE NONE 0 0 4158 EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN COM SHS BEN IN 26958J105 9 700 SH SOLE NONE 0 0 700 EAST WEST BANCORP INCORPORATED COM 27579R104 34 929 SH SOLE NONE 0 0 929 EATON VANCE SENIOR INCOME TRUST SH BEN INT 27826S103 55 10250 SH SOLE NONE 0 0 10250 EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108 84 6710 SH SOLE NONE 0 0 6710 EATON VANCE MUNICIPAL BOND FUND COM 27827X101 195 15330 SH SOLE NONE 0 0 15330 EATON VANCE CA MUNICIPAL BOND FUND COM 27828A100 26 2350 SH SOLE NONE 0 0 2350 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COM 27828G107 632 32831 SH SOLE NONE 0 0 32831 EATON VANCE LIMITED DURATION INCOME FUND 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SOLE NONE 0 0 31169 EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST COM SH BEN INT 27829W101 163 17242 SH SOLE NONE 0 0 17242 EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST COM 27831H100 1293 159657 SH SOLE NONE 0 0 159657 ECHO GLOBAL LOGISTICS INCORPORATED COM 27875T101 3 144 SH SOLE NONE 0 0 144 EDGEWELL PERS CARE COMPANY COM 28035Q102 20 650 SH SOLE NONE 0 0 650 EDITAS MEDICINE INCORPORATED COM 28106W103 1 47 SH SOLE NONE 0 0 47 ELANCO ANIMAL HEALTH INCORPORATED COM 28414H103 9 409 SH SOLE NONE 0 0 409 ELDORADO RESORTS INCORPORATED COM 28470R102 12 300 SH SOLE NONE 0 0 300 EMBRAER S.A. SPONSORED ADS SPONSORED ADS 29082A107 1 180 SH SOLE NONE 0 0 180 EMCOR GROUP INCORPORATED COM 29084Q100 92 1396 SH SOLE NONE 0 0 1396 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 25 316 SH SOLE NONE 0 0 316 ENBRIDGE INCORPORATED COM 29250N105 711 23380 SH SOLE NONE 0 0 23380 ENCOMPASS HEALTH CORPORATION COM 29261A100 5 80 SH SOLE NONE 0 0 80 ENERGOUS CORPORATION COM 29272C103 2 615 SH SOLE NONE 0 0 615 ENERGIZER HLDGS INCORPORATED NEW COM 29272W109 3714 78213 SH SOLE NONE 0 0 78213 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 1475 207208 SH SOLE NONE 0 0 207208 ENERSYS COM 29275Y102 21 328 SH SOLE NONE 0 0 328 ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100 55 22634 SH SOLE NONE 0 0 22634 ENPHASE ENERGY INCORPORATED COM 29355A107 148 3110 SH SOLE NONE 0 0 3110 ENTEGRIS INCORPORATED COM 29362U104 17 283 SH SOLE NONE 0 0 283 ENTERGY CORPORATION NEW COM 29364G103 733 7809 SH SOLE NONE 0 0 7809 ENVESTNET INCORPORATED COM 29404K106 37 501 SH SOLE NONE 0 0 501 EPAM SYSTEMS INCORPORATED COM 29414B104 55 218 SH SOLE NONE 0 0 218 EQUINIX INCORPORATED REIT COM 29444U700 3844 5474 SH SOLE NONE 0 0 5474 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 2 169 SH SOLE NONE 0 0 169 EQUINOX GOLD CORPORATION COM 29446Y502 372 33308 SH SOLE NONE 0 0 33308 EQUITY RESIDENTIAL SH BEN INT REIT SH BEN INT 29476L107 62 1051 SH SOLE NONE 0 0 1051 ESPERION THERAPEUTICS INCORPORATED NEW COM 29664W105 77 1500 SH SOLE NONE 0 0 1500 ESSENTIAL UTILS INCORPORATED COM 29670G102 804 19031 SH SOLE NONE 0 0 19031 ETSY INCORPORATED COM 29786A106 87 816 SH SOLE NONE 0 0 816 EVERCORE INCORPORATED CLASS A CLASS A 29977A105 14 230 SH SOLE NONE 0 0 230 EVERBRIDGE INCORPORATED COM 29978A104 133 961 SH SOLE NONE 0 0 961 EVERI HLDGS INCORPORATED COM 30034T103 11 2200 SH SOLE NONE 0 0 2200 EVERGY INCORPORATED COM 30034W106 150 2535 SH SOLE NONE 0 0 2535 EVERSOURCE ENERGY COM 30040W108 1821 21867 SH SOLE NONE 0 0 21867 EVOQUA WATER TECHNOLOGIES CORPORATION COM 30057T105 59 3164 SH SOLE NONE 0 0 3164 EXACT SCIENCES CORPORATION COM 30063P105 61 706 SH SOLE NONE 0 0 706 HIGH YIELD ETF HIGH YIELD ETF 30151E814 22 750 SH SOLE NONE 0 0 750 EXELON CORPORATION COM 30161N101 1889 52066 SH SOLE NONE 0 0 52066 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 26 320 SH SOLE NONE 0 0 320 EXPONENT INCORPORATED COM 30214U102 4 44 SH SOLE NONE 0 0 44 EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B UNIT 99/99/9999B 30224P200 1 58 SH SOLE NONE 0 0 58 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 18 196 SH SOLE NONE 0 0 196 EXTREME NETWORKS INCORPORATED COM 30226D106 12 2675 SH SOLE NONE 0 0 2675 EXXON MOBIL CORPORATION COM 30231G102 17712 396067 SH SOLE NONE 0 0 396067 FBL FINL GROUP INCORPORATED CLASS A CL A 30239F106 39 1083 SH SOLE NONE 0 0 1083 FACEBOOK INCORPORATED CLASS A CL A 30303M102 32464 142969 SH SOLE NONE 0 0 142969 FANG HLDGS LIMITED ADR NEW ADR NEW 30711Y300 0 10 SH SOLE NONE 0 0 10 FASTLY INCORPORATED CLASS A CL A 31188V100 103 1210 SH SOLE NONE 0 0 1210 FEDEX CORPORATION COM 31428X106 603 4298 SH SOLE NONE 0 0 4298 FIDELITY NATL INFORMATION SVCS COM 31620M106 2400 17896 SH SOLE NONE 0 0 17896 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 1047 34156 SH SOLE NONE 0 0 34156 FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND COM 31647Q106 1 750 SH SOLE NONE 0 0 750 FIREEYE INCORPORATED COM 31816Q101 204 16716 SH SOLE NONE 0 0 16716 FIRST AMERN FINL CORPORATION COM 31847R102 5 111 SH SOLE NONE 0 0 111 FIRST FINL BANKSHARES COM 32020R109 2 78 SH SOLE NONE 0 0 78 FIRST HAWAIIAN INCORPORATED COM 32051X108 25 1426 SH SOLE NONE 0 0 1426 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 473 4467 SH SOLE NONE 0 0 4467 FIRST TR INTER DUR PREFERRED & IN FD COM 33718W103 225 10575 SH SOLE NONE 0 0 10575 FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 80 3450 SH SOLE NONE 0 0 3450 FIRST TRUST WATER ETF WTR ETF 33733B100 5 90 SH SOLE NONE 0 0 90 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 10 350 SH SOLE NONE 0 0 350 FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 0 40 SH SOLE NONE 0 0 40 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS 33733F101 3 36 SH SOLE NONE 0 0 36 FIRST TRUST SENIOR FLOATING RATE INCOME FUND II COM 33733U108 104 9529 SH SOLE NONE 0 0 9529 FIRST TRUST S&P REIT INDEX FUND COM 33734G108 11 533 SH SOLE NONE 0 0 533 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 9735 321071 SH SOLE NONE 0 0 321071 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 721 12115 SH SOLE NONE 0 0 12115 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 87 2339 SH SOLE NONE 0 0 2339 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 113 2449 SH SOLE NONE 0 0 2449 FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 28 4213 SH SOLE NONE 0 0 4213 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 62 2430 SH SOLE NONE 0 0 2430 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 2621 29062 SH SOLE NONE 0 0 29062 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 62 1629 SH SOLE NONE 0 0 1629 FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 96 2778 SH SOLE NONE 0 0 2778 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 423 5070 SH SOLE NONE 0 0 5070 FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184 107 4141 SH SOLE NONE 0 0 4141 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 435 5833 SH SOLE NONE 0 0 5833 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200 58 3205 SH SOLE NONE 0 0 3205 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 869 26295 SH SOLE NONE 0 0 26295 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP 33734X853 8 161 SH SOLE NONE 0 0 161 FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 242 4450 SH SOLE NONE 0 0 4450 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 359 5751 SH SOLE NONE 0 0 5751 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 14 300 SH SOLE NONE 0 0 300 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 55 724 SH SOLE NONE 0 0 724 FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND COMMON SHS 33735T109 36 3470 SH SOLE NONE 0 0 3470 FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 26 1800 SH SOLE NONE 0 0 1800 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF 33736Q104 35 989 SH SOLE NONE 0 0 989 FIRST TRUST EUROPE ALPHADEX FUND EUROPE ALPHADEX 33737J117 25 815 SH SOLE NONE 0 0 815 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND DEV MRK EX US 33737J174 340 7236 SH SOLE NONE 0 0 7236 FIRST TRUST EMERGING MARKETS ALPHADEX FUND EMERG MKT ALPH 33737J182 1067 50842 SH SOLE NONE 0 0 50842 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND EM SML CP ALPH 33737J307 16 500 SH SOLE NONE 0 0 500 FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 288 5282 SH SOLE NONE 0 0 5282 FIRST TRUST MID CAP GROWTH ALPHADEX FUND MID CP GR ALPH 33737M102 14 302 SH SOLE NONE 0 0 302 FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 5 165 SH SOLE NONE 0 0 165 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 996 23481 SH SOLE NONE 0 0 23481 FIRST TRUST MEGA CAP ALPHADEX FUND MEGA CAP ALPHA 33737M508 9 252 SH SOLE NONE 0 0 252 FIRST TRUST ENERGY INFRASTRUCTURE FUND COM 33738C103 372 37098 SH SOLE NONE 0 0 37098 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 933 46794 SH SOLE NONE 0 0 46794 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 3003 66548 SH SOLE NONE 0 0 66548 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 20 442 SH SOLE NONE 0 0 442 FIRST TRUST ENERGY INCOME & GROWTH FUND COM 33738G104 124 11500 SH SOLE NONE 0 0 11500 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 53 3837 SH SOLE NONE 0 0 3837 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 812 19471 SH SOLE NONE 0 0 19471 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 8603 278946 SH SOLE NONE 0 0 278946 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 3643 113232 SH SOLE NONE 0 0 113232 FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF S&P INTL DIVID 33738R688 177 12700 SH SOLE NONE 0 0 12700 FIRST TRUST DEVELOPED INTERNATIONAL EQUITY DEVELOPED INTL 33738R787 47 1050 SH SOLE NONE 0 0 1050 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 4 150 SH SOLE NONE 0 0 150 FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 22 3848 SH SOLE NONE 0 0 3848 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 6 370 SH SOLE NONE 0 0 370 FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND COM 33739M100 240 55707 SH SOLE NONE 0 0 55707 FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 6728 122297 SH SOLE NONE 0 0 122297 FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 523 12766 SH SOLE NONE 0 0 12766 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF RIVRFRNT DYN DEV 33739P608 8 150 SH SOLE NONE 0 0 150 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 11342 219463 SH SOLE NONE 0 0 219463 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 5840 97346 SH SOLE NONE 0 0 97346 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF 33739Q507 89 2500 SH SOLE NONE 0 0 2500 FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND COM SHS 33740D107 19 1800 SH SOLE NONE 0 0 1800 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 12381 225967 SH SOLE NONE 0 0 225967 FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND COM SHS 33740K101 2913 352633 SH SOLE NONE 0 0 352633 FIVE BELOW INCORPORATED COM 33829M101 28 266 SH SOLE NONE 0 0 266 FIVE STAR SENIOR LIVING INCORPORATED COM NEW COM NEW 33832D205 0 67 SH SOLE NONE 0 0 67 FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND SHS 33848W106 143 5860 SH SOLE NONE 0 0 5860 FLEXION THERAPEUTICS INCORPORATED COM 33938J106 14 1055 SH SOLE NONE 0 0 1055 FORTIVE CORPORATION COM 34959J108 142 2097 SH SOLE NONE 0 0 2097 FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB COM REP LTD LIAB 34960P101 1432 110222 SH SOLE NONE 0 0 110222 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 79 1235 SH SOLE NONE 0 0 1235 FORUM MERGER II CORPORATION CLASS A CL A 34986F103 12 730 SH SOLE NONE 0 0 730 FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 1635 67016 SH SOLE NONE 0 0 67016 FOX CORPORATION CLASS A COM CL A COM 35137L105 5 176 SH SOLE NONE 0 0 176 FRANKLIN STR PPTYS CORPORATION REIT COM 35471R106 8 1500 SH SOLE NONE 0 0 1500 FRANKLIN LIMITED DURATION INCOME TRUST COM 35472T101 100 11801 SH SOLE NONE 0 0 11801 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 154 13268 SH SOLE NONE 0 0 13268 FRONTDOOR INCORPORATED COM 35905A109 28 630 SH SOLE NONE 0 0 630 FS KKR CAP CORPORATION II COM 35952V303 62 4800 SH SOLE NONE 0 0 4800 GEO GROUP INCORPORATED NEW REIT COM 36162J106 13 1069 SH SOLE NONE 0 0 1069 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 9 120 SH SOLE NONE 0 0 120 GW PHARMACEUTICALS PLC ADS ADS 36197T103 45 367 SH SOLE NONE 0 0 367 GABELLI DIVIDEND & INCOME TRUST COM 36242H104 2491 141553 SH SOLE NONE 0 0 141553 GABELLI HEALTHCARE & WELLNESS TRUST SHS 36246K103 8 830 SH SOLE NONE 0 0 830 GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COM 36249W104 1 114 SH SOLE NONE 0 0 114 GMS INCORPORATED COM 36251C103 10 400 SH SOLE NONE 0 0 400 GSX TECHEDU INCORPORATED SPONSORED ADS SPONSORED ADS 36257Y109 3 50 SH SOLE NONE 0 0 50 GAIA INCORPORATED NEW CLASS A CL A 36269P104 10 1215 SH SOLE NONE 0 0 1215 GALAPAGOS NV SPON ADR SPON ADR 36315X101 1 5 SH SOLE NONE 0 0 5 GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST COM SH BEN INT 36465A109 47 13721 SH SOLE NONE 0 0 13721 GAMESTOP CORPORATION NEW CLASS A CL A 36467W109 55 12597 SH SOLE NONE 0 0 12597 GENERAL MTRS COMPANY COM 37045V100 231 9144 SH SOLE NONE 0 0 9144 GENIUS BRANDS INTERNATIONAL INCORPORATED COM 37229T301 7 2900 SH SOLE NONE 0 0 2900 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 175 4947 SH SOLE NONE 0 0 4947 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 459 11242 SH SOLE NONE 0 0 11242 GLOBAL BLOOD THERAPEUTICS INCORPORATED COM 37890U108 61 973 SH SOLE NONE 0 0 973 GLOBAL PMTS INCORPORATED COM 37940X102 155 914 SH SOLE NONE 0 0 914 GLOBAL X SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 57 5213 SH SOLE NONE 0 0 5213 GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 5 166 SH SOLE NONE 0 0 166 GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 1 60 SH SOLE NONE 0 0 60 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 717 34161 SH SOLE NONE 0 0 34161 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 34 2194 SH SOLE NONE 0 0 2194 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 17 700 SH SOLE NONE 0 0 700 GLOBAL X SILVER MINERS ETF GLOBAL X SILVER 37954Y848 33 900 SH SOLE NONE 0 0 900 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 66 2092 SH SOLE NONE 0 0 2092 GOLD RESOURCE CORPORATION COM 38068T105 21 5203 SH SOLE NONE 0 0 5203 GOLDEN STAR RES LIMITED CDA COM 38119T807 1 200 SH SOLE NONE 0 0 200 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 2351 11897 SH SOLE NONE 0 0 11897 GOLDMAN SACHS BDC INCORPORATED SHS SHS 38147U107 1973 121536 SH SOLE NONE 0 0 121536 GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND COM 38148G206 2 247 SH SOLE NONE 0 0 247 GOOSEHEAD INS INCORPORATED COM CLASS A COM CL A 38267D109 17 225 SH SOLE NONE 0 0 225 GRANITE PT MTG TR INCORPORATED COM STK REIT COM STK 38741L107 60 8345 SH SOLE NONE 0 0 8345 GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 100 5618 SH SOLE NONE 0 0 5618 GREENTREE HOSPITALTY GROUP LIMITED SPONSORED ADS SPONSORED ADS 39579V100 125 9273 SH SOLE NONE 0 0 9273 GUARDANT HEALTH INCORPORATED COM 40131M109 11 140 SH SOLE NONE 0 0 140 GUGGENHEIM ENHANCED EQUITY INCOME FUND COM 40167B100 72 13200 SH SOLE NONE 0 0 13200 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND COM SBI 40167F101 112 6607 SH SOLE NONE 0 0 6607 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 31 277 SH SOLE NONE 0 0 277 HCA HEALTHCARE INCORPORATED COM 40412C101 183 1885 SH SOLE NONE 0 0 1885 HDFC BANK LIMITED SPONSORED ADS SPONSORED ADS 40415F101 10 230 SH SOLE NONE 0 0 230 HMS HLDGS CORPORATION COM 40425J101 36 1105 SH SOLE NONE 0 0 1105 HP INCORPORATED COM 40434L105 818 46955 SH SOLE NONE 0 0 46955 JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND TAX ADV GLB SH 41013P749 12 2231 SH SOLE NONE 0 0 2231 JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT 41013T105 635 47728 SH SOLE NONE 0 0 47728 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM 41013V100 316 16388 SH SOLE NONE 0 0 16388 JOHN HANCOCK PREFERRED INCOME FUND SH BEN INT 41013W108 29 1502 SH SOLE NONE 0 0 1502 JOHN HANCOCK PREFERRED INCOME FUND III COM 41021P103 54 3422 SH SOLE NONE 0 0 3422 HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100 6 200 SH SOLE NONE 0 0 200 HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE 41653L503 3995 95546 SH SOLE NONE 0 0 95546 HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT CL A NEW 42225P501 18 697 SH SOLE NONE 0 0 697 HEALTHEQUITY INCORPORATED COM 42226A107 236 4031 SH SOLE NONE 0 0 4031 HEALTHPEAK PROPERTIES INCORPORATED REIT COM 42250P103 92 3335 SH SOLE NONE 0 0 3335 HESS CORPORATION COM 42809H107 218 4203 SH SOLE NONE 0 0 4203 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 151 15511 SH SOLE NONE 0 0 15511 HIGHLAND FLOATING RATE OPPORTUNITIES FUND HIGHLAND INCOME 43010E404 427 53050 SH SOLE NONE 0 0 53050 HIGHLAND GLOBAL ALLOCATION FUND COM 43010T104 6 1000 SH SOLE NONE 0 0 1000 HILTON GRAND VACATIONS INCORPORATED COM 43283X105 0 2 SH SOLE NONE 0 0 2 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 410 5585 SH SOLE NONE 0 0 5585 HOST HOTELS & RESORTS INCORPORATED REIT COM 44107P104 0 21 SH SOLE NONE 0 0 21 HOWARD HUGHES CORPORATION COM 44267D107 25 488 SH SOLE NONE 0 0 488 IAC INTERACTIVECORP COM 44919P508 62 191 SH SOLE NONE 0 0 191 ICU MED INCORPORATED COM 44930G107 37 200 SH SOLE NONE 0 0 200 IPG PHOTONICS CORPORATION COM 44980X109 442 2755 SH SOLE NONE 0 0 2755 ITT INCORPORATED COM 45073V108 3 55 SH SOLE NONE 0 0 55 ICICI BANK LIMITED ADR ADR 45104G104 43 4586 SH SOLE NONE 0 0 4586 IDEX CORPORATION COM 45167R104 9 60 SH SOLE NONE 0 0 60 IDEXX LABS INCORPORATED COM 45168D104 34 102 SH SOLE NONE 0 0 102 IMMUNOGEN INCORPORATED COM 45253H101 3 670 SH SOLE NONE 0 0 670 INCYTE CORPORATION COM 45337C102 36 351 SH SOLE NONE 0 0 351 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 146 4829 SH SOLE NONE 0 0 4829 IQ CHAIKIN U.S. LARGE CAP ETF IQ CHAIKIN US 45409B388 15 637 SH SOLE NONE 0 0 637 IQ CHAIKIN U.S. SMALL-CAP ETF IQ CHAIKIN US 45409B396 9 410 SH SOLE NONE 0 0 410 IQ 50 PERCENT HEDGED FTSE JAPAN ETF HDGD FTSE JAPN 45409B537 4 184 SH SOLE NONE 0 0 184 INFINITY PHARMACEUTICALS INCORPORATED COM 45665G303 0 100 SH SOLE NONE 0 0 100 INGERSOLL RAND INCORPORATED COM 45687V106 38 1356 SH SOLE NONE 0 0 1356 INGEVITY CORPORATION COM 45688C107 3 60 SH SOLE NONE 0 0 60 INPHI CORPORATION COM 45772F107 4 38 SH SOLE NONE 0 0 38 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 15 550 SH SOLE NONE 0 0 550 INSPERITY INCORPORATED COM 45778Q107 518 8000 SH SOLE NONE 0 0 8000 INOGEN INCORPORATED COM 45780L104 94 2633 SH SOLE NONE 0 0 2633 INNATE PHARMA S A SPONSORED ADS SPONSORED ADS 45781K204 8 1100 SH SOLE NONE 0 0 1100 INSEEGO CORPORATION COM 45782B104 33 2855 SH SOLE NONE 0 0 2855 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 2 53 SH SOLE NONE 0 0 53 INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 2 35 SH SOLE NONE 0 0 35 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 3377 36872 SH SOLE NONE 0 0 36872 INTERDIGITAL INCORPORATED COM 45867G101 6 105 SH SOLE NONE 0 0 105 INVESCO ACTIVE U.S. REAL ESTATE FUND ACTIVE US REAL 46090A101 1847 22909 SH SOLE NONE 0 0 22909 INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 1 35 SH SOLE NONE 0 0 35 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 3116 61779 SH SOLE NONE 0 0 61779 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100 19 1495 SH SOLE NONE 0 0 1495 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 968 1699 SH SOLE NONE 0 0 1699 INTREPID POTASH INCORPORATED COM 46121Y102 3 2700 SH SOLE NONE 0 0 2700 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 1 175 SH SOLE NONE 0 0 175 INVESCO SENIOR INCOME TRUST COM 46131H107 118 34168 SH SOLE NONE 0 0 34168 INVESCO TRUST FOR INVESTMENT GRADE NY MUNICIPALS COM 46131T101 24 2000 SH SOLE NONE 0 0 2000 INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 235 19834 SH SOLE NONE 0 0 19834 INVESCO PA VALUE MUNICIPAL INCOME TRUST COM 46132K109 7 600 SH SOLE NONE 0 0 600 INVESCO BOND FUND COM 46132L107 100 5001 SH SOLE NONE 0 0 5001 INVESCO VALUE MUNICIPAL INCOME TRUST COM 46132P108 613 42397 SH SOLE NONE 0 0 42397 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 343 38517 SH SOLE NONE 0 0 38517 INVESCO QUALITY MUNICIPAL INCOME TRUST COM 46133G107 45 3760 SH SOLE NONE 0 0 3760 INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1697 30642 SH SOLE NONE 0 0 30642 INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 126 3100 SH SOLE NONE 0 0 3100 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 694 19106 SH SOLE NONE 0 0 19106 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF S&P MDCP400 EQ 46137V225 3 51 SH SOLE NONE 0 0 51 INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 453 1903 SH SOLE NONE 0 0 1903 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 39 1094 SH SOLE NONE 0 0 1094 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 19 400 SH SOLE NONE 0 0 400 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 308 2380 SH SOLE NONE 0 0 2380 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 362 1819 SH SOLE NONE 0 0 1819 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 144 2500 SH SOLE NONE 0 0 2500 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 0 1 SH SOLE NONE 0 0 1 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 133 600 SH SOLE NONE 0 0 600 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 0 12 SH SOLE NONE 0 0 12 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3381 33228 SH SOLE NONE 0 0 33228 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 0 3 SH SOLE NONE 0 0 3 INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 3 155 SH SOLE NONE 0 0 155 INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH 46137V449 17 300 SH SOLE NONE 0 0 300 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 36 1339 SH SOLE NONE 0 0 1339 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 133 2237 SH SOLE NONE 0 0 2237 INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY 46137V472 40 750 SH SOLE NONE 0 0 750 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 40 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 26 910 SH SOLE NONE 0 0 910 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 154 867 SH SOLE NONE 0 0 867 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 14 1111 SH SOLE NONE 0 0 1111 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 61 4200 SH SOLE NONE 0 0 4200 INVESCO GOLDEN DRAGON CHINA ETF GLOBAL DRGN CN 46137V571 10 200 SH SOLE NONE 0 0 200 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 38 3670 SH SOLE NONE 0 0 3670 INVESCO FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 1224 10953 SH SOLE NONE 0 0 10953 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 1597 14742 SH SOLE NONE 0 0 14742 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 152 8501 SH SOLE NONE 0 0 8501 INVESCO DYNAMIC PHARMACEUTICALS ETF DYNMC PHRMCTLS 46137V662 78 1200 SH SOLE NONE 0 0 1200 INVESCO DYNAMIC OIL & GAS SERVICES ETF DYNMC OIL GAS 46137V670 0 15 SH SOLE NONE 0 0 15 INVESCO DYNAMIC NETWORKING ETF DYNMC NETWRNG 46137V688 134 2037 SH SOLE NONE 0 0 2037 INVESCO DYNAMIC MEDIA ETF DYNMC MEDIA 46137V696 78 2389 SH SOLE NONE 0 0 2389 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF DYNMC LEISURE 46137V720 638 21887 SH SOLE NONE 0 0 21887 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 61 1808 SH SOLE NONE 0 0 1808 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 664 12131 SH SOLE NONE 0 0 12131 INVESCO DYNAMIC FOOD & BEVERAGE ETF DYNMC FOOD BEV 46137V753 68 2188 SH SOLE NONE 0 0 2188 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 5 150 SH SOLE NONE 0 0 150 INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787 752 12899 SH SOLE NONE 0 0 12899 INVESCO DWA TECHNOLOGY MOMENTUM ETF DWA TECHNOLOGY 46137V811 228 2339 SH SOLE NONE 0 0 2339 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 500 7423 SH SOLE NONE 0 0 7423 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 917 7500 SH SOLE NONE 0 0 7500 INVESCO DWA ENERGY MOMENTUM ETF DWA ENERGY MNT 46137V878 15 1000 SH SOLE NONE 0 0 1000 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF DWA STAPLES 46137V886 104 1600 SH SOLE NONE 0 0 1600 INVESCO ZACKS MID-CAP CORE ETF ZACKS MID CAP 46137Y401 233 3789 SH SOLE NONE 0 0 3789 INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 97 2222 SH SOLE NONE 0 0 2222 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1569 31589 SH SOLE NONE 0 0 31589 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 562 17078 SH SOLE NONE 0 0 17078 INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 20 1005 SH SOLE NONE 0 0 1005 INVESCO PREFERRED ETF PFD ETF 46138E511 1255 88864 SH SOLE NONE 0 0 88864 INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF NY AMT FRE MUN 46138E529 202 7908 SH SOLE NONE 0 0 7908 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 337 12703 SH SOLE NONE 0 0 12703 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBW HIG DV YLD 46138E610 11 800 SH SOLE NONE 0 0 800 INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF INTL BUYBACK 46138E644 57 1965 SH SOLE NONE 0 0 1965 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 288 15931 SH SOLE NONE 0 0 15931 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 46138E727 35 2015 SH SOLE NONE 0 0 2015 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 2904 108449 SH SOLE NONE 0 0 108449 INVESCO CHINA TECHNOLOGY ETF CHINA TECHNLGY 46138E800 8 127 SH SOLE NONE 0 0 127 INVESCO DWA SMALLCAP MOMENTUM ETF DWA SMLCP MENT 46138E842 173 3229 SH SOLE NONE 0 0 3229 INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 86 4790 SH SOLE NONE 0 0 4790 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 67 2418 SH SOLE NONE 0 0 2418 INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 307 9073 SH SOLE NONE 0 0 9073 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 161 7528 SH SOLE NONE 0 0 7528 INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE 46138G656 125 4551 SH SOLE NONE 0 0 4551 INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 460 8398 SH SOLE NONE 0 0 8398 INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 46138G672 75 1465 SH SOLE NONE 0 0 1465 INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 729 14251 SH SOLE NONE 0 0 14251 INVESCO SOLAR ETF SOLAR ETF 46138G706 161 4454 SH SOLE NONE 0 0 4454 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 49 1500 SH SOLE NONE 0 0 1500 INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 3 200 SH SOLE NONE 0 0 200 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 2203 94023 SH SOLE NONE 0 0 94023 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF BULSHS 2020 CB 46138J502 32 1525 SH SOLE NONE 0 0 1525 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 114 5355 SH SOLE NONE 0 0 5355 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 27 1165 SH SOLE NONE 0 0 1165 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 39 1300 SH SOLE NONE 0 0 1300 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 86 3734 SH SOLE NONE 0 0 3734 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF BULSHS 2021 CB 46138J700 52 2447 SH SOLE NONE 0 0 2447 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 135 6193 SH SOLE NONE 0 0 6193 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 144 6716 SH SOLE NONE 0 0 6716 INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 26 1151 SH SOLE NONE 0 0 1151 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 1187 53439 SH SOLE NONE 0 0 53439 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 93 4201 SH SOLE NONE 0 0 4201 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 161 7411 SH SOLE NONE 0 0 7411 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 204 9136 SH SOLE NONE 0 0 9136 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 78 3585 SH SOLE NONE 0 0 3585 INVESCO DB ENERGY FUND ENERGY FD 46140H304 9 1000 SH SOLE NONE 0 0 1000 INVESCO DB OIL FUND OIL FD 46140H403 1 150 SH SOLE NONE 0 0 150 INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 3 203 SH SOLE NONE 0 0 203 INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 2894 109945 SH SOLE NONE 0 0 109945 INVITAE CORPORATION COM 46185L103 17 565 SH SOLE NONE 0 0 565 INVITATION HOMES INCORPORATED REIT COM 46187W107 147 5331 SH SOLE NONE 0 0 5331 IQVIA HLDGS INCORPORATED COM 46266C105 2877 20280 SH SOLE NONE 0 0 20280 IQIYI INCORPORATED SPONSORED ADS SPONSORED ADS 46267X108 7 300 SH SOLE NONE 0 0 300 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 4 165 SH SOLE NONE 0 0 165 IRON MTN INCORPORATED NEW REIT COM 46284V101 167 6396 SH SOLE NONE 0 0 6396 ISHARES SILVER TR ISHARES ISHARES 46428Q109 2692 158254 SH SOLE NONE 0 0 158254 ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT UNIT BEN INT 46428R107 6 583 SH SOLE NONE 0 0 583 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 11823 422410 SH SOLE NONE 0 0 422410 ISHARES TR A RATE CP BD ETF A RATE CP BD ETF 46429B291 289 5000 SH SOLE NONE 0 0 5000 ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF 46429B309 4 200 SH SOLE NONE 0 0 200 ISHARES TR MSCI GERMNY ETF MSCI GERMNY ETF 46429B465 43 750 SH SOLE NONE 0 0 750 ISHARES TR MSCI INDIA ETF MSCI INDIA ETF 46429B598 28 971 SH SOLE NONE 0 0 971 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3437 67936 SH SOLE NONE 0 0 67936 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 17700 218120 SH SOLE NONE 0 0 218120 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 16 239 SH SOLE NONE 0 0 239 ISHARES TR MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 18500 280053 SH SOLE NONE 0 0 280053 ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 47561 784452 SH SOLE NONE 0 0 784452 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 9 SH SOLE NONE 0 0 9 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 2247 44940 SH SOLE NONE 0 0 44940 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 16 181 SH SOLE NONE 0 0 181 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF INT RT HD LONG 46431W812 22 959 SH SOLE NONE 0 0 959 ISHARES SHORT MATURITY MUNICIPAL BOND ETF SHT MAT MUN ETF 46431W838 943 18813 SH SOLE NONE 0 0 18813 ISHARES TR USA QUALITY FCTR USA QUALITY FCTR 46432F339 19260 200797 SH SOLE NONE 0 0 200797 ISHARES TR EDGE MSCI USA VL EDGE MSCI USA VL 46432F388 5910 81763 SH SOLE NONE 0 0 81763 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 12078 92195 SH SOLE NONE 0 0 92195 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2257 41396 SH SOLE NONE 0 0 41396 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 22946 401434 SH SOLE NONE 0 0 401434 ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 9260 179903 SH SOLE NONE 0 0 179903 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 1151 51849 SH SOLE NONE 0 0 51849 ISIS PHARMACEUTICALS INC DEL SR COCO 21 NOTE 1.000%11/1 464337AJ3 2 2000 PRN SOLE NONE 0 0 2000 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7029 147662 SH SOLE NONE 0 0 147662 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 48 1198 SH SOLE NONE 0 0 1198 ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 21 1100 SH SOLE NONE 0 0 1100 ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW 46434G814 4 175 SH SOLE NONE 0 0 175 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 152 2772 SH SOLE NONE 0 0 2772 ISHARES ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 3851 120048 SH SOLE NONE 0 0 120048 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 1055 46026 SH SOLE NONE 0 0 46026 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V282 2 76 SH SOLE NONE 0 0 76 ISHARES TR MULTIFACTOR USA MULTIFACTOR USA 46434V290 1050 29401 SH SOLE NONE 0 0 29401 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 1326 29790 SH SOLE NONE 0 0 29790 ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP 46434V407 1845 43006 SH SOLE NONE 0 0 43006 ISHARES TR INTL QLTY FACTOR INTL QLTY FACTOR 46434V456 962 32694 SH SOLE NONE 0 0 32694 ISHARES TR MSCI LW CRB TG MSCI LW CRB TG 46434V464 341 2825 SH SOLE NONE 0 0 2825 ISHARES TR IBONDS SEP2020 IBONDS SEP2020 46434V571 67 2625 SH SOLE NONE 0 0 2625 ISHARES TR CORE TOTAL USD CORE TOTAL USD 46434V613 5 85 SH SOLE NONE 0 0 85 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 32368 860854 SH SOLE NONE 0 0 860854 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 4 136 SH SOLE NONE 0 0 136 ISHARES TR GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 9 424 SH SOLE NONE 0 0 424 ISHARES TR CORE MSCI PAC CORE MSCI PAC 46434V696 27 506 SH SOLE NONE 0 0 506 ISHARES TR MIN VOL EUROPE MIN VOL EUROPE 46434V720 138 5685 SH SOLE NONE 0 0 5685 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 17 599 SH SOLE NONE 0 0 599 ISHARES TR ULTR SH TRM BD ULTR SH TRM BD 46434V878 3027 59869 SH SOLE NONE 0 0 59869 ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 234 8936 SH SOLE NONE 0 0 8936 ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 84 3276 SH SOLE NONE 0 0 3276 ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 42 1569 SH SOLE NONE 0 0 1569 ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 160 6083 SH SOLE NONE 0 0 6083 ISHARES TR IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 456 18139 SH SOLE NONE 0 0 18139 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 72 2618 SH SOLE NONE 0 0 2618 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 145 5573 SH SOLE NONE 0 0 5573 ISHARES TR IBONDS DEC2023 IBONDS DEC2023 46435G318 69 2642 SH SOLE NONE 0 0 2642 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 831 16260 SH SOLE NONE 0 0 16260 ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 7 287 SH SOLE NONE 0 0 287 ISHARES TR MORTGE REL ETF MORTGE REL ETF 46435G342 100 4041 SH SOLE NONE 0 0 4041 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 7336 104810 SH SOLE NONE 0 0 104810 ISHARES TR EDGE MSCI MINM EDGE MSCI MINM 46435G433 3356 115765 SH SOLE NONE 0 0 115765 ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 39 1500 SH SOLE NONE 0 0 1500 ISHARES TR ESG MSCI EAFE ESG MSCI EAFE 46435G516 1725 28476 SH SOLE NONE 0 0 28476 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 34 660 SH SOLE NONE 0 0 660 ISHARES TR IBONDS DEC2022 IBONDS DEC2022 46435G755 69 2603 SH SOLE NONE 0 0 2603 ISHARES TR IBONDS DEC2021 IBONDS DEC2021 46435G789 68 2617 SH SOLE NONE 0 0 2617 ISHARES TR MSCI ACWI EXUS MSCI ACWI EXUS 46435G847 409 15826 SH SOLE NONE 0 0 15826 ISHARES TR IBONDS DEC 25 IBONDS DEC 25 46435U432 54 1934 SH SOLE NONE 0 0 1934 ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 20 347 SH SOLE NONE 0 0 347 ISHARES TR ESG MSCI USA SML ESG MSCI USA SML 46435U663 95 3795 SH SOLE NONE 0 0 3795 ISHARES TR IBONDS DEC IBONDS DEC 46435U697 71 2617 SH SOLE NONE 0 0 2617 ISHARES TR EDGE US FIXD INM EDGE US FIXD INM 46435U796 1699 16751 SH SOLE NONE 0 0 16751 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 543 14216 SH SOLE NONE 0 0 14216 JBG SMITH PPTYS REIT COM 46590V100 89 3026 SH SOLE NONE 0 0 3026 JOYY INCORPORATED ADS REPSTG COM A ADS REPSTG COM A 46591M109 22 250 SH SOLE NONE 0 0 250 J ALEXANDERS HLDGS INCORPORATED COM 46609J106 0 1 SH SOLE NONE 0 0 1 J JILL INCORPORATED COM 46620W102 2 2800 SH SOLE NONE 0 0 2800 JPMORGAN CHASE & COMPANY COM 46625H100 25321 269198 SH SOLE NONE 0 0 269198 JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 43 3261 PRN SOLE NONE 0 0 3261 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 34 692 SH SOLE NONE 0 0 692 JPMORGAN U.S. AGGREGATE BOND ETF US AGGREGATE 46641Q613 24 851 SH SOLE NONE 0 0 851 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF BETABULDR DEVE 46641Q688 4 168 SH SOLE NONE 0 0 168 JPMORGAN BETABUILDERS CANADA ETF BETABULDRS CDA 46641Q696 17 751 SH SOLE NONE 0 0 751 JPMORGAN BETABUILDERS JAPAN ETF BETBULD JAPAN 46641Q712 1156 50412 SH SOLE NONE 0 0 50412 JPMORGAN BETABUILDERS EUROPE ETF BETBULD EUROPE 46641Q720 14 628 SH SOLE NONE 0 0 628 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2886 56882 SH SOLE NONE 0 0 56882 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG 47103U852 93 1724 SH SOLE NONE 0 0 1724 JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 44 874 SH SOLE NONE 0 0 874 JD.COM INCORPORATED SPON ADR CLASS A SPON ADR CL A 47215P106 541 8991 SH SOLE NONE 0 0 8991 JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI 47804J206 306 8703 SH SOLE NONE 0 0 8703 JONES LANG LASALLE INCORPORATED COM 48020Q107 9 83 SH SOLE NONE 0 0 83 J2 GLOBAL INCORPORATED COM 48123V102 3 40 SH SOLE NONE 0 0 40 J2 GLOBAL INC SR CV NT 3.2529 NOTE 3.250% 6/1 48123VAC6 2 2000 PRN SOLE NONE 0 0 2000 JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 38 7000 SH SOLE NONE 0 0 7000 KKR REAL ESTATE FIN TR INCORPORATED REIT COM 48251K100 2 100 SH SOLE NONE 0 0 100 KKR & COMPANY INCORPORATED COM 48251W104 631 20422 SH SOLE NONE 0 0 20422 KT CORPORATION SPONSORED ADR SPONSORED ADR 48268K101 47 4798 SH SOLE NONE 0 0 4798 KADMON HLDGS INCORPORATED COM 48283N106 15 3000 SH SOLE NONE 0 0 3000 KAZIA THERAPEUTICS LIMITED SPONSORED ADR SPONSORED ADR 48669G105 1 325 SH SOLE NONE 0 0 325 KEURIG DR PEPPER INCORPORATED COM 49271V100 28 973 SH SOLE NONE 0 0 973 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 108 1067 SH SOLE NONE 0 0 1067 KIMBELL RTY PARTNERS LP UNIT UNIT 49435R102 271 31500 SH SOLE NONE 0 0 31500 KINDER MORGAN INCORPORATED DEL COM 49456B101 1547 101965 SH SOLE NONE 0 0 101965 KNOWLES CORPORATION COM 49926D109 8 500 SH SOLE NONE 0 0 500 KONTOOR BRANDS INCORPORATED COM 50050N103 27 1506 SH SOLE NONE 0 0 1506 LHC GROUP INCORPORATED COM 50187A107 6 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 17 101 SH SOLE NONE 0 0 101 LANDMARK INFRASTRUCTURE LP COM UNIT LTD COM UNIT LTD 51508J108 205 20721 SH SOLE NONE 0 0 20721 LANDS END INCORPORATED NEW COM 51509F105 8 1001 SH SOLE NONE 0 0 1001 LAZARD GLOBAL TOTAL RETURN & INCOME FUND COM 52106W103 106 7552 SH SOLE NONE 0 0 7552 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 216 7500 SH SOLE NONE 0 0 7500 LIGAND PHARMACEUTICALS INCORPORATED COM NEW COM NEW 53220K504 13 119 SH SOLE NONE 0 0 119 LIFE STORAGE INCORPORATED REIT COM 53223X107 28 300 SH SOLE NONE 0 0 300 LIGHTBRIDGE CORPORATION COM 53224K302 0 1 SH SOLE NONE 0 0 1 ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ROUNDHILL BITK 53656F706 4 180 SH SOLE NONE 0 0 180 ROUNDHILL SPORTS BETTING & IGAMING ETF ROUNDHILL SPORTS 53656F789 9 625 SH SOLE NONE 0 0 625 LOGMEIN INCORPORATED COM 54142L109 1 9 SH SOLE NONE 0 0 9 LUMENTUM HLDGS INCORPORATED COM 55024U109 397 4875 SH SOLE NONE 0 0 4875 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 128 3870 SH SOLE NONE 0 0 3870 M & T BK CORPORATION COM 55261F104 139 1341 SH SOLE NONE 0 0 1341 MFA FINL INCORPORATED REIT COM 55272X102 2 1000 SH SOLE NONE 0 0 1000 MGE ENERGY INCORPORATED COM 55277P104 29 450 SH SOLE NONE 0 0 450 MGM GROWTH PPTYS LLC CLASS A COM REIT CL A COM 55303A105 13 464 SH SOLE NONE 0 0 464 MKS INSTRS INCORPORATED COM 55306N104 6 54 SH SOLE NONE 0 0 54 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 287 16623 SH SOLE NONE 0 0 16623 MSCI INCORPORATED COM 55354G100 1156 3462 SH SOLE NONE 0 0 3462 MACQUARIE INFRASTRUCTURE CORPORATION COM 55608B105 118 3837 SH SOLE NONE 0 0 3837 MACQUARIE GLOBAL INFRASTRUCTUR COM 55608D101 37 2088 SH SOLE NONE 0 0 2088 MACYS INCORPORATED COM 55616P104 25 3644 SH SOLE NONE 0 0 3644 MAG SILVER CORPORATION COM 55903Q104 181 12811 SH SOLE NONE 0 0 12811 MAIN STR CAP CORPORATION COM 56035L104 133 4268 SH SOLE NONE 0 0 4268 MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND COM 56064K100 350 17200 SH SOLE NONE 0 0 17200 MANNKIND CORPORATION COM NEW COM NEW 56400P706 4 2565 SH SOLE NONE 0 0 2565 MANULIFE FINL CORPORATION COM 56501R106 94 6882 SH SOLE NONE 0 0 6882 MARATHON PETE CORPORATION COM 56585A102 3244 86787 SH SOLE NONE 0 0 86787 MARKER THERAPEUTICS INCORPORATED COM 57055L107 5 2500 SH SOLE NONE 0 0 2500 MARKETAXESS HLDGS INCORPORATED COM 57060D108 61 122 SH SOLE NONE 0 0 122 MARRIOTT VACTINS WORLDWID CORPORATION COM 57164Y107 20 238 SH SOLE NONE 0 0 238 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 18692 63214 SH SOLE NONE 0 0 63214 MATCH GROUP INCORPORATED COM 57665R106 108 1010 SH SOLE NONE 0 0 1010 MATERIALISE NV SPONSORED ADS SPONSORED ADS 57667T100 16 710 SH SOLE NONE 0 0 710 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 291 4796 SH SOLE NONE 0 0 4796 MCKESSON CORPORATION COM 58155Q103 430 2804 SH SOLE NONE 0 0 2804 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 203 10800 SH SOLE NONE 0 0 10800 MEDICINOVA INCORPORATED COM NEW COM NEW 58468P206 0 12 SH SOLE NONE 0 0 12 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 MERCADOLIBRE INCORPORATED COM 58733R102 718 728 SH SOLE NONE 0 0 728 MERCK & COMPANY. INCORPORATED COM 58933Y105 27060 349930 SH SOLE NONE 0 0 349930 MERITOR INCORPORATED COM 59001K100 4 200 SH SOLE NONE 0 0 200 META FINL GROUP INCORPORATED COM 59100U108 127 7000 SH SOLE NONE 0 0 7000 METLIFE INCORPORATED COM 59156R108 1044 28585 SH SOLE NONE 0 0 28585 MFS INVESTMENT GRADE MUNICIPAL 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 108 15600 SH SOLE NONE 0 0 15600 MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103 44 380 SH SOLE NONE 0 0 380 MIZUHO FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 60687Y109 1 257 SH SOLE NONE 0 0 257 MODERNA INCORPORATED COM 60770K107 140 2180 SH SOLE NONE 0 0 2180 MOELIS & COMPANY CLASS A CL A 60786M105 181 5815 SH SOLE NONE 0 0 5815 MOLSON COORS BEVERAGE COMPANY CLASS B CL B 60871R209 3 100 SH SOLE NONE 0 0 100 MONGODB INCORPORATED CLASS A CL A 60937P106 16 70 SH SOLE NONE 0 0 70 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 501 7222 SH SOLE NONE 0 0 7222 MOSAIC COMPANY NEW COM 61945C103 210 16765 SH SOLE NONE 0 0 16765 MOTUS GI HLDGS INCORPORATED COM 62014P108 2 1500 SH SOLE NONE 0 0 1500 NIO INCORPORATED SPON ADS SPON ADS 62914V106 29 3800 SH SOLE NONE 0 0 3800 NVR INCORPORATED COM 62944T105 196 60 SH SOLE NONE 0 0 60 NANO DIMENSION LIMITED SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 6 2500 SH SOLE NONE 0 0 2500 NATURA &CO HLDG S A ADS ADS 63884N108 2 120 SH SOLE NONE 0 0 120 NAUTILUS INCORPORATED COM 63910B102 153 16500 SH SOLE NONE 0 0 16500 NAVIENT CORPORATION COM 63938C108 7 931 SH SOLE NONE 0 0 931 NETAPP INCORPORATED COM 64110D104 9 197 SH SOLE NONE 0 0 197 NETFLIX INCORPORATED COM 64110L106 13384 29412 SH SOLE NONE 0 0 29412 NETEASE INCORPORATED SPONSORED ADS SPONSORED ADS 64110W102 10 24 SH SOLE NONE 0 0 24 NEUBERGER BERMAN NY MUNICIPAL FUND COM 64124K102 56 4800 SH SOLE NONE 0 0 4800 NEUBERGER BERMAN MUNICIPAL FUND COM 64124P101 53 3787 SH SOLE NONE 0 0 3787 NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND COM 64128C106 5 461 SH SOLE NONE 0 0 461 NEUBERGER BERMAN MLP INCOME FUND COM 64129H104 3 1025 SH SOLE NONE 0 0 1025 NEUROTROPE INCORPORATED COM NEW COM NEW 64129T207 3 2898 SH SOLE NONE 0 0 2898 NEVRO CORPORATION COM 64157F103 13 105 SH SOLE NONE 0 0 105 NEW AGE BEVERAGES CORPORATION COM 64157V108 1 600 SH SOLE NONE 0 0 600 NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND COM 64190A103 440 121301 SH SOLE NONE 0 0 121301 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM NEW 64828T201 216 29064 SH SOLE NONE 0 0 29064 NEWMARK GROUP INCORPORATED CLASS A CL A 65158N102 20 4137 SH SOLE NONE 0 0 4137 NEXTERA ENERGY INCORPORATED COM 65339F101 10113 42106 SH SOLE NONE 0 0 42106 NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW 65340G205 672 63856 SH SOLE NONE 0 0 63856 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 115 2243 SH SOLE NONE 0 0 2243 NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 113 3183 SH SOLE NONE 0 0 3183 NISOURCE INCORPORATED COM 65473P105 45 1961 SH SOLE NONE 0 0 1961 NLIGHT INCORPORATED COM 65487K100 16 725 SH SOLE NONE 0 0 725 NOMURA HLDGS INCORPORATED SPONSORED ADR SPONSORED ADR 65535H208 1 140 SH SOLE NONE 0 0 140 NORTHERN DYNASTY MINERALS LIMITED COM NEW COM NEW 66510M204 1 516 SH SOLE NONE 0 0 516 FORMULAFOLIOS TACTICAL INCOME ETF FRMLAFOLIOS TATL 66538H666 7 313 SH SOLE NONE 0 0 313 FORMULAFOLIOS HEDGED GROWTH ETF FORMULA FOLIOS 66538H674 14 588 SH SOLE NONE 0 0 588 NORTHFIELD BANCORP INCORPORATED DEL COM 66611T108 43 3731 SH SOLE NONE 0 0 3731 NORTHWEST NAT HLDG COMPANY COM 66765N105 0 3 SH SOLE NONE 0 0 3 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1889 21626 SH SOLE NONE 0 0 21626 NOVELLUS SYS INC SR COCO 41 NOTE 2.625% 5/1 670008AD3 20 2000 PRN SOLE NONE 0 0 2000 NOW INCORPORATED COM 67011P100 1 95 SH SOLE NONE 0 0 95 NUANCE COMMUNICATIONS INCORPORATED COM 67020Y100 1449 57281 SH SOLE NONE 0 0 57281 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 12 815 SH SOLE NONE 0 0 815 NUTANIX INCORPORATED CLASS A CL A 67059N108 10 417 SH SOLE NONE 0 0 417 NUVEEN MD PREMIUM INCOME MUNICIPAL FUND COM 67061Q107 16 1262 SH SOLE NONE 0 0 1262 NUVEEN SELECT MAT MUN FD SH BEN INT SH BEN INT 67061T101 31 3000 SH SOLE NONE 0 0 3000 NUVEEN SELECT TAX-FREE INCOME PORTFOLIO SH BEN INT 67062F100 238 15172 SH SOLE NONE 0 0 15172 NUVEEN MUN INCOME FD INCORPORATED COM 67062J102 221 20601 SH SOLE NONE 0 0 20601 NUVEEN NY MUNICIPAL VALUE FUND COM 67062M105 250 25750 SH SOLE NONE 0 0 25750 NUVEEN VA PREMIUM INCOME MUNICIPAL FUND COM 67064R102 3 200 SH SOLE NONE 0 0 200 NVIDIA CORPORATION COM 67066G104 12384 32597 SH SOLE NONE 0 0 32597 NUVEEN QUALITY MUNCP INCOME FD COM 67066V101 126 8977 SH SOLE NONE 0 0 8977 NUVEEN NEW YORK QLT MUN INCORPORATED FD COM 67066X107 131 9720 SH SOLE NONE 0 0 9720 NUVEEN CA DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066Y105 93 6550 SH SOLE NONE 0 0 6550 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM SHS 6706EN100 40 5044 SH SOLE NONE 0 0 5044 NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND COM 6706EP105 15 2000 SH SOLE NONE 0 0 2000 NUVEEN S&P 500 BUY-WRITE INCOME FUND COM 6706ER101 901 81900 SH SOLE NONE 0 0 81900 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 83 6475 SH SOLE NONE 0 0 6475 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 472 32009 SH SOLE NONE 0 0 32009 NUVEEN REAL ESTATE INCOME FUND COM 67071B108 136 18206 SH SOLE NONE 0 0 18206 NUVEEN AMT FREE MUN CR INCORPORATED FD COM 67071L106 542 35472 SH SOLE NONE 0 0 35472 NUVEEN PREFERRED SECURITIES INCOME FUND COM 67072C105 598 70726 SH SOLE NONE 0 0 70726 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 53 6750 SH SOLE NONE 0 0 6750 NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COM 67073B106 544 66138 SH SOLE NONE 0 0 66138 NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 267 45690 SH SOLE NONE 0 0 45690 NUVEEN TAXABLE MUNICIPAL INCOME FUND COM 67074C103 101 4695 SH SOLE NONE 0 0 4695 NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COM 67074X107 66 5600 SH SOLE NONE 0 0 5600 NUVEEN REAL ASSET INCOME AND GROWTH FUND COM 67074Y105 489 41843 SH SOLE NONE 0 0 41843 NUVEEN PREFERRED AND INCOME TERM FUND COM 67075A106 11 500 SH SOLE NONE 0 0 500 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND SHS 67075F105 38 2788 SH SOLE NONE 0 0 2788 NUVEEN GLOBAL HIGH INCOME FUND SHS 67075G103 2 114 SH SOLE NONE 0 0 114 NUVEEN HIGH INCOME 2020 TARGET TERM FUND COM 67075L102 280 30104 SH SOLE NONE 0 0 30104 NUVEEN PREFERRED AND INCOME 2022 TERM FUND COM 67075T105 126 5600 SH SOLE NONE 0 0 5600 NUTRIEN LIMITED COM 67077M108 83 2596 SH SOLE NONE 0 0 2596 NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND COM 67077P101 1160 162006 SH SOLE NONE 0 0 162006 NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND COM 67090H102 41 5073 SH SOLE NONE 0 0 5073 NUVEEN CORE EQUITY ALPHA FUND COM 67090X107 106 8700 SH SOLE NONE 0 0 8700 NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF NUVEEN ENHNC YLD 67092P102 49 1929 SH SOLE NONE 0 0 1929 NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP 67092P201 70 1520 SH SOLE NONE 0 0 1520 NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 55 1417 SH SOLE NONE 0 0 1417 NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL 67092P508 57 2374 SH SOLE NONE 0 0 2374 NUVEEN SHORT-TERM REIT ETF NUVEEN SHRT TERM 67092P706 6 260 SH SOLE NONE 0 0 260 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL 67092P805 45 1860 SH SOLE NONE 0 0 1860 NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN 67092P888 48 1920 SH SOLE NONE 0 0 1920 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 346 820 SH SOLE NONE 0 0 820 O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF OSHARES US SMLCP 67110P100 785 31481 SH SOLE NONE 0 0 31481 O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 155 4700 SH SOLE NONE 0 0 4700 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS COM UNITS REPS 67420T206 1 160 SH SOLE NONE 0 0 160 OCULAR THERAPEUTIX INCORPORATED COM 67576A100 8 1000 SH SOLE NONE 0 0 1000 OMNICELL INCORPORATED COM 68213N109 25 356 SH SOLE NONE 0 0 356 ONE GAS INCORPORATED COM 68235P108 76 986 SH SOLE NONE 0 0 986 ONEMAIN HLDGS INCORPORATED COM 68268W103 41 1677 SH SOLE NONE 0 0 1677 OPEN LENDING CORPORATION COM CLASS A COM CL A 68373J104 6 375 SH SOLE NONE 0 0 375 OPKO HEALTH INCORPORATED COM 68375N103 40 11810 SH SOLE NONE 0 0 11810 ORACLE CORPORATION COM 68389X105 3738 67627 SH SOLE NONE 0 0 67627 ORAMED PHARM INCORPORATED COM NEW COM NEW 68403P203 4 1000 SH SOLE NONE 0 0 1000 ORBCOMM INCORPORATED COM 68555P100 29 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 50 5000 SH SOLE NONE 0 0 5000 OTIS WORLDWIDE CORPORATION COM 68902V107 2504 44030 SH SOLE NONE 0 0 44030 OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 1 661 SH SOLE NONE 0 0 661 OVINTIV INCORPORATED COM 69047Q102 0 41 SH SOLE NONE 0 0 41 OWL ROCK CAPITAL CORPORATION COM 69121K104 31 2500 SH SOLE NONE 0 0 2500 OYSTER PT PHARMA INCORPORATED COM 69242L106 12 400 SH SOLE NONE 0 0 400 PC CONNECTION INCORPORATED COM 69318J100 14 310 SH SOLE NONE 0 0 310 PDC ENERGY INC SR GLBL CV NT 21 NOTE 1.125% 9/1 69327RAD3 2 2000 PRN SOLE NONE 0 0 2000 PG&E CORPORATION COM 69331C108 6 662 SH SOLE NONE 0 0 662 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 12 238 SH SOLE NONE 0 0 238 PGIM HIGH YIELD BOND FUND COM 69346H100 591 44689 SH SOLE NONE 0 0 44689 PGIM GLOBAL HIGH YIELD FUND COM 69346J106 476 37432 SH SOLE NONE 0 0 37432 PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND COM SHS BEN INT 69346N107 10 1410 SH SOLE NONE 0 0 1410 PNM RES INCORPORATED COM 69349H107 3 73 SH SOLE NONE 0 0 73 PPL CORPORATION COM 69351T106 1057 40909 SH SOLE NONE 0 0 40909 PRA GROUP INCORPORATED COM 69354N106 20 513 SH SOLE NONE 0 0 513 PTC THERAPEUTICS INCORPORATED COM 69366J200 30 588 SH SOLE NONE 0 0 588 PTC INCORPORATED COM 69370C100 18 232 SH SOLE NONE 0 0 232 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 5156 189626 SH SOLE NONE 0 0 189626 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 210 7666 SH SOLE NONE 0 0 7666 PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303 1110 25997 SH SOLE NONE 0 0 25997 PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 425 16838 SH SOLE NONE 0 0 16838 PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE BNCHMRK INFRA 69374H741 1827 51381 SH SOLE NONE 0 0 51381 PACIFIC PREMIER BANCORP COM 69478X105 38 1741 SH SOLE NONE 0 0 1741 PAYCOM SOFTWARE INCORPORATED COM 70432V102 21 67 SH SOLE NONE 0 0 67 PAYPAL HLDGS INCORPORATED COM 70450Y103 14952 85820 SH SOLE NONE 0 0 85820 PEBBLEBROOK HOTEL TR REIT COM 70509V100 6 458 SH SOLE NONE 0 0 458 PELOTON INTERACTIVE INCORPORATED CLASS A COM CL A COM 70614W100 172 2975 SH SOLE NONE 0 0 2975 PENNANTPARK FLOATING RATE CAP COM 70806A106 0 54 SH SOLE NONE 0 0 54 PENNYMAC MTG INVT TR REIT COM 70931T103 5 300 SH SOLE NONE 0 0 300 PENUMBRA INCORPORATED COM 70975L107 3 15 SH SOLE NONE 0 0 15 PERSONALIS INCORPORATED COM 71535D106 1 100 SH SOLE NONE 0 0 100 PETIQ INCORPORATED COM CLASS A COM CL A 71639T106 976 28000 SH SOLE NONE 0 0 28000 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SP ADR NON VTG 71654V101 3 375 SH SOLE NONE 0 0 375 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 4 456 SH SOLE NONE 0 0 456 PHYSICIANS RLTY TR REIT COM 71943U104 121 6880 SH SOLE NONE 0 0 6880 PILGRIMS PRIDE CORPORATION COM 72147K108 7 400 SH SOLE NONE 0 0 400 PIMCO NY MUNICIPAL INCOME FUND COM 72200T103 78 6800 SH SOLE NONE 0 0 6800 PIMCO MUNICIPAL INCOME FUND II COM 72200W106 15 1100 SH SOLE NONE 0 0 1100 PIMCO NY MUNICIPAL INCOME FUND II COM 72200Y102 39 3795 SH SOLE NONE 0 0 3795 PIMCO 1-5 YEAR U.S. TIPS INDEX FUND 1-5 US TIP IDX 72201R205 1223 22989 SH SOLE NONE 0 0 22989 PIMCO 15 YEAR U.S. TIPS INDEX FUND 15+ YR US TIPS 72201R304 2330 27964 SH SOLE NONE 0 0 27964 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 4057 36357 SH SOLE NONE 0 0 36357 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND 0-5 HIGH YIELD 72201R783 213 2334 SH SOLE NONE 0 0 2334 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND INV GRD CRP BD 72201R817 5984 52363 SH SOLE NONE 0 0 52363 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 5574 54815 SH SOLE NONE 0 0 54815 PIMCO DYNAMIC INCOME FUND SHS 72201Y101 587 23740 SH SOLE NONE 0 0 23740 PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND COM SHS 72202D106 1605 87076 SH SOLE NONE 0 0 87076 PING IDENTITY HLDG CORPORATION COM 72341T103 32 1000 SH SOLE NONE 0 0 1000 PINNACLE FINL PARTNERS INCORPORATED COM 72346Q104 1 33 SH SOLE NONE 0 0 33 PINTEREST INCORPORATED CLASS A CL A 72352L106 33 1502 SH SOLE NONE 0 0 1502 PIONEER HIGH INCOME TRUST COM 72369H106 26 3539 SH SOLE NONE 0 0 3539 PLAINS GP HLDGS L P LTD PARTNR INT A LTD PARTNR INT A 72651A207 19 2100 SH SOLE NONE 0 0 2100 PLANET FITNESS INCORPORATED CLASS A CL A 72703H101 22 369 SH SOLE NONE 0 0 369 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 22 2710 SH SOLE NONE 0 0 2710 PLURISTEM THERAPEUTICS INCORPORATED COM NEW COM NEW 72940R300 0 9 SH SOLE NONE 0 0 9 PLURALSIGHT INCORPORATED COM CLASS A COM CL A 72941B106 3 180 SH SOLE NONE 0 0 180 POOL CORPORATION COM 73278L105 112 412 SH SOLE NONE 0 0 412 POWERFLEET INCORPORATED COM 73931J109 4 827 SH SOLE NONE 0 0 827 PRECIGEN INCORPORATED COM 74017N105 30 5922 SH SOLE NONE 0 0 5922 PREFERRED APT CMNTYS INCORPORATED REIT COM 74039L103 44 5787 SH SOLE NONE 0 0 5787 PRICE T ROWE GROUP INCORPORATED COM 74144T108 1699 13758 SH SOLE NONE 0 0 13758 PRICELINE GRP INC SR COCO 21 NOTE 0.900% 9/1 741503AX4 7 7000 PRN SOLE NONE 0 0 7000 PRIMERICA INCORPORATED COM 74164M108 19 159 SH SOLE NONE 0 0 159 PRIMO WATER CORPORATION COM 74167P108 3 200 SH SOLE NONE 0 0 200 PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 338 8146 SH SOLE NONE 0 0 8146 PROFOUND MED CORPORATION COM NEW COM NEW 74319B502 3 200 SH SOLE NONE 0 0 200 PROLOGIS INCORPORATED. REIT COM 74340W103 147 1573 SH SOLE NONE 0 0 1573 PROSHARES ULTRASHORT S&P500 ULTRASHRT S&P500 74347B383 5 250 SH SOLE NONE 0 0 250 PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 432 19330 SH SOLE NONE 0 0 19330 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 376 7150 SH SOLE NONE 0 0 7150 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 38 790 SH SOLE NONE 0 0 790 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD 74347B839 41 1100 SH SOLE NONE 0 0 1100 PROPETRO HLDG CORPORATION COM 74347M108 9 1836 SH SOLE NONE 0 0 1836 PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 82 1150 SH SOLE NONE 0 0 1150 PROSHARES SHORT 20 YEAR U.S. TREASURY SHRT 20+YR TRE 74347X849 14 885 SH SOLE NONE 0 0 885 PROSHARES ULTRA BLOOMBERG CRUDE OIL ULTA BLMBG 2017 74347Y888 9 297 SH SOLE NONE 0 0 297 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2431 36091 SH SOLE NONE 0 0 36091 PROSPECT CAP CORPORATION COM 74348T102 56 10876 SH SOLE NONE 0 0 10876 PROTALIX BIOTHERAPEUTICS INCORPORATED COM 74365A309 1 200 SH SOLE NONE 0 0 200 PRUDENTIAL PLC ADR ADR 74435K204 15 493 SH SOLE NONE 0 0 493 PUBLIC STORAGE REIT COM 74460D109 290 1514 SH SOLE NONE 0 0 1514 PULSE BIOSCIENCES INCORPORATED COM 74587B101 7 700 SH SOLE NONE 0 0 700 PURE STORAGE INCORPORATED CLASS A CL A 74624M102 17 1000 SH SOLE NONE 0 0 1000 QEP RESOURCES INCORPORATED COM 74733V100 14 10837 SH SOLE NONE 0 0 10837 QORVO INCORPORATED COM 74736K101 602 5442 SH SOLE NONE 0 0 5442 QUALYS INCORPORATED COM 74758T303 270 2600 SH SOLE NONE 0 0 2600 QUANTERIX CORPORATION COM 74766Q101 21 765 SH SOLE NONE 0 0 765 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 347 3043 SH SOLE NONE 0 0 3043 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 3 367 SH SOLE NONE 0 0 367 RLJ LODGING TR REIT COM 74965L101 2 181 SH SOLE NONE 0 0 181 RMR GROUP INCORPORATED CLASS A CL A 74967R106 1 19 SH SOLE NONE 0 0 19 RH COM 74967X103 865 3475 SH SOLE NONE 0 0 3475 RANGE RES CORPORATION COM 75281A109 51 9033 SH SOLE NONE 0 0 9033 RBC BEARINGS INCORPORATED COM 75524B104 14 103 SH SOLE NONE 0 0 103 RED ROBIN GOURMET BURGERS INCORPORATED COM 75689M101 6 592 SH SOLE NONE 0 0 592 REGENERON PHARMACEUTICALS COM 75886F107 723 1160 SH SOLE NONE 0 0 1160 REGIONAL MGMT CORPORATION COM 75902K106 1 71 SH SOLE NONE 0 0 71 REGULUS THERAPEUTICS INCORPORATED COM NEW COM NEW 75915K200 0 83 SH SOLE NONE 0 0 83 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 79 7122 SH SOLE NONE 0 0 7122 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 9 756 SH SOLE NONE 0 0 756 RESTAURANT BRANDS INTERNATIONAL INCORPORATED COM 76131D103 1 17 SH SOLE NONE 0 0 17 RETAIL OPPORTUNITY INVTS CORPORATION REIT COM 76131N101 36 3175 SH SOLE NONE 0 0 3175 RETAIL PPTYS AMER INCORPORATED CLASS A REIT CL A 76131V202 3 344 SH SOLE NONE 0 0 344 REVOLVE GROUP INCORPORATED CLASS A CL A 76156B107 61 4080 SH SOLE NONE 0 0 4080 REXNORD CORPORATION COM 76169B102 2 69 SH SOLE NONE 0 0 69 REXFORD INDL RLTY INCORPORATED REIT COM 76169C100 2 51 SH SOLE NONE 0 0 51 RINGCENTRAL INCORPORATED CLASS A CL A 76680R206 1290 4526 SH SOLE NONE 0 0 4526 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 258 2215 SH SOLE NONE 0 0 2215 ROYCE GLOBAL VALUE TRUST COM 78081T104 4 325 SH SOLE NONE 0 0 325 S&P GLOBAL INCORPORATED COM 78409V104 1850 5614 SH SOLE NONE 0 0 5614 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 120 404 SH SOLE NONE 0 0 404 SB ONE BANCORP COM 78413T103 94 4775 SH SOLE NONE 0 0 4775 SK TELECOM LIMITED SPONSORED ADR SPONSORED ADR 78440P108 33 1696 SH SOLE NONE 0 0 1696 SPDR S&P 500 ETF TR UNIT 78462F103 41735 135344 SH SOLE NONE 0 0 135344 SPDR GOLD SHARES GOLD SHS 78463V107 13159 78625 SH SOLE NONE 0 0 78625 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 3 87 SH SOLE NONE 0 0 87 SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 3248 91408 SH SOLE NONE 0 0 91408 SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 15 140 SH SOLE NONE 0 0 140 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 295 8831 SH SOLE NONE 0 0 8831 SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 42 1702 SH SOLE NONE 0 0 1702 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 119 3235 SH SOLE NONE 0 0 3235 SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 389 9973 SH SOLE NONE 0 0 9973 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 40 1219 SH SOLE NONE 0 0 1219 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 31 1079 SH SOLE NONE 0 0 1079 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 56 2020 SH SOLE NONE 0 0 2020 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 129 1302 SH SOLE NONE 0 0 1302 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 3 56 SH SOLE NONE 0 0 56 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD NUVEEN BBG BRCLY 78464A284 140 2488 SH SOLE NONE 0 0 2488 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 11 228 SH SOLE NONE 0 0 228 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 5624 92959 SH SOLE NONE 0 0 92959 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 891 24380 SH SOLE NONE 0 0 24380 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 430 9562 SH SOLE NONE 0 0 9562 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 76 2420 SH SOLE NONE 0 0 2420 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 447 15436 SH SOLE NONE 0 0 15436 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BLOMBERG INTL TR 78464A516 124 4274 SH SOLE NONE 0 0 4274 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 78464A532 13 250 SH SOLE NONE 0 0 250 SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 6 64 SH SOLE NONE 0 0 64 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 0 2 SH SOLE NONE 0 0 2 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 14 178 SH SOLE NONE 0 0 178 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 51 579 SH SOLE NONE 0 0 579 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 22 706 SH SOLE NONE 0 0 706 SPDR PORTFOLIO TIPS ETF PORTFLI TIPS ETF 78464A656 6 200 SH SOLE NONE 0 0 200 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 42 1260 SH SOLE NONE 0 0 1260 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 513 13374 SH SOLE NONE 0 0 13374 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 4 93 SH SOLE NONE 0 0 93 SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1 50 SH SOLE NONE 0 0 50 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 9751 106924 SH SOLE NONE 0 0 106924 SPDR S&P CAPITAL MARKETS ETF S&P CAP MKTS 78464A771 59 1052 SH SOLE NONE 0 0 1052 SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 9 333 SH SOLE NONE 0 0 333 SPDR S&P BANK ETF S&P BK ETF 78464A797 484 15351 SH SOLE NONE 0 0 15351 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 4 105 SH SOLE NONE 0 0 105 SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 28 470 SH SOLE NONE 0 0 470 SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 67 1250 SH SOLE NONE 0 0 1250 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 3 68 SH SOLE NONE 0 0 68 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 43 1385 SH SOLE NONE 0 0 1385 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 186 5141 SH SOLE NONE 0 0 5141 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 55 490 SH SOLE NONE 0 0 490 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 2544 22729 SH SOLE NONE 0 0 22729 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 11 250 SH SOLE NONE 0 0 250 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 35 621 SH SOLE NONE 0 0 621 SPDR SSGA MULTI-ASSET REAL RETURN ETF MULT ASS RLRTN 78467V103 9 400 SH SOLE NONE 0 0 400 SPDR SSGA GLOBAL ALLOCATION ETF GLOBL ALLO ETF 78467V400 21 573 SH SOLE NONE 0 0 573 SPDR BLACKSTONE/GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 2430 56010 SH SOLE NONE 0 0 56010 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 7 170 SH SOLE NONE 0 0 170 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 794 16033 SH SOLE NONE 0 0 16033 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 23523 91219 SH SOLE NONE 0 0 91219 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3443 10610 SH SOLE NONE 0 0 10610 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 11 350 SH SOLE NONE 0 0 350 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING BLOMBERG BRC INV 78468R200 9181 301226 SH SOLE NONE 0 0 301226 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 4336 172063 SH SOLE NONE 0 0 172063 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF OILGAS EQUIP 78468R549 4 120 SH SOLE NONE 0 0 120 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 14 267 SH SOLE NONE 0 0 267 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 972 9612 SH SOLE NONE 0 0 9612 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 6055 66150 SH SOLE NONE 0 0 66150 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 12 240 SH SOLE NONE 0 0 240 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM NUVEEN BLMBRG SR 78468R739 165 3303 SH SOLE NONE 0 0 3303 SPDR SSGA GENDER DIVERSITY INDEX ETF SSGA GNDER ETF 78468R747 168 2362 SH SOLE NONE 0 0 2362 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 64 2300 SH SOLE NONE 0 0 2300 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 187 1834 SH SOLE NONE 0 0 1834 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 5 180 SH SOLE NONE 0 0 180 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF SSGA US SMAL ETF 78468R887 10 125 SH SOLE NONE 0 0 125 SPX FLOW INCORPORATED COM 78469X107 2 45 SH SOLE NONE 0 0 45 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF SPDR DBLELN EMRG 78470P309 1 22 SH SOLE NONE 0 0 22 SVB FINANCIAL GROUP COM 78486Q101 83 385 SH SOLE NONE 0 0 385 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 1 93 SH SOLE NONE 0 0 93 SABRE CORPORATION COM 78573M104 2 200 SH SOLE NONE 0 0 200 SAFETY INS GROUP INCORPORATED COM 78648T100 31 400 SH SOLE NONE 0 0 400 SAGE THERAPEUTICS INCORPORATED COM 78667J108 9 215 SH SOLE NONE 0 0 215 SAIA INCORPORATED COM 78709Y105 6 57 SH SOLE NONE 0 0 57 SALESFORCE COM INCORPORATED COM 79466L302 21728 115986 SH SOLE NONE 0 0 115986 SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 51 12468 SH SOLE NONE 0 0 12468 SANDSTORM GOLD LIMITED COM NEW COM NEW 80013R206 52 5458 SH SOLE NONE 0 0 5458 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 1063 20829 SH SOLE NONE 0 0 20829 SCHRODINGER INCORPORATED COM 80810D103 18 200 SH SOLE NONE 0 0 200 SEA LIMITED SPONSORED ADS SPONSORED ADS 81141R100 1088 10141 SH SOLE NONE 0 0 10141 SEALED AIR CORPORATION NEW COM 81211K100 97 2943 SH SOLE NONE 0 0 2943 SEAWORLD ENTERTAINMENT INCORPORATED COM 81282V100 2 130 SH SOLE NONE 0 0 130 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 236 4196 SH SOLE NONE 0 0 4196 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 5807 58030 SH SOLE NONE 0 0 58030 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 3384 57702 SH SOLE NONE 0 0 57702 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 5707 44685 SH SOLE NONE 0 0 44685 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1863 49222 SH SOLE NONE 0 0 49222 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 2410 104134 SH SOLE NONE 0 0 104134 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 2175 31661 SH SOLE NONE 0 0 31661 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 11040 105659 SH SOLE NONE 0 0 105659 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 599 11076 SH SOLE NONE 0 0 11076 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 183 5247 SH SOLE NONE 0 0 5247 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 4936 87469 SH SOLE NONE 0 0 87469 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 4 73 SH SOLE NONE 0 0 73 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 34 4837 SH SOLE NONE 0 0 4837 SERVICENOW INCORPORATED COM 81762P102 4721 11654 SH SOLE NONE 0 0 11654 SHOPIFY INCORPORATED CLASS A CL A 82509L107 823 867 SH SOLE NONE 0 0 867 SHOTSPOTTER INCORPORATED COM 82536T107 13 500 SH SOLE NONE 0 0 500 SIBANYE STILLWATER LIMITED SPONSORED ADR SPONSORED ADR 82575P107 14 1600 SH SOLE NONE 0 0 1600 SIGNATURE BK NEW YORK N Y COM 82669G104 104 971 SH SOLE NONE 0 0 971 SILK RD MED INCORPORATED COM 82710M100 95 2279 SH SOLE NONE 0 0 2279 SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 133 22637 SH SOLE NONE 0 0 22637 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 6 314 SH SOLE NONE 0 0 314 SIXTH STREET SPECIALTY LENDNIN COM 83012A109 107 6459 SH SOLE NONE 0 0 6459 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 10927 85457 SH SOLE NONE 0 0 85457 SLACK TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 83088V102 196 6295 SH SOLE NONE 0 0 6295 SMITH & NEPHEW GROUP PLC SPDN ADR NEW SPDN ADR NEW 83175M205 11 300 SH SOLE NONE 0 0 300 SMILEDIRECTCLUB INCORPORATED CLASS A COM CL A COM 83192H106 12 1500 SH SOLE NONE 0 0 1500 SNAP INCORPORATED CLASS A CL A 83304A106 227 9647 SH SOLE NONE 0 0 9647 SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 7 50 SH SOLE NONE 0 0 50 SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A COM CL A 83418M103 12 1660 SH SOLE NONE 0 0 1660 SONIC AUTOMOTIVE INCORPORATED CLASS A CL A 83545G102 539 16900 SH SOLE NONE 0 0 16900 SONOS INCORPORATED COM 83570H108 46 3165 SH SOLE NONE 0 0 3165 SORRENTO THERAPEUTICS INCORPORATED COM NEW COM NEW 83587F202 22 3500 SH SOLE NONE 0 0 3500 SOUTHERN COPPER CORPORATION COM 84265V105 36 907 SH SOLE NONE 0 0 907 SPECTRUM PHARMACEUTICALS INCORPORATED COM 84763A108 8 2250 SH SOLE NONE 0 0 2250 SPECTRUM BRANDS HLDGS INCORPORATED NEW COM 84790A105 6 137 SH SOLE NONE 0 0 137 SPERO THERAPEUTICS INCORPORATED COM 84833T103 84 6200 SH SOLE NONE 0 0 6200 SPIRE INCORPORATED COM 84857L101 158 2410 SH SOLE NONE 0 0 2410 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 1417 99045 SH SOLE NONE 0 0 99045 SPROUTS FMRS MKT INCORPORATED COM 85208M102 5 200 SH SOLE NONE 0 0 200 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 1083 64077 SH SOLE NONE 0 0 64077 STAG INDL INCORPORATED REIT COM 85254J102 181 6183 SH SOLE NONE 0 0 6183 STARWOOD PROPERTY TR INCORPORATED REIT COM 85571B105 247 16529 SH SOLE NONE 0 0 16529 STONEMOR INCORPORATED COM 86184W106 0 440 SH SOLE NONE 0 0 440 STRATEGIC ED INCORPORATED COM 86272C103 2 15 SH SOLE NONE 0 0 15 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR SPONSORED ADR 86562M209 28 4955 SH SOLE NONE 0 0 4955 SUNCOKE ENERGY INCORPORATED COM 86722A103 1 288 SH SOLE NONE 0 0 288 SUNRUN INCORPORATED COM 86771W105 120 6100 SH SOLE NONE 0 0 6100 SWITCH INCORPORATED CLASS A CL A 87105L104 133 7464 SH SOLE NONE 0 0 7464 SYNAPTICS INCORPORATED COM 87157D109 8 125 SH SOLE NONE 0 0 125 SYNOVUS FINL CORPORATION COM NEW COM NEW 87161C501 99 4818 SH SOLE NONE 0 0 4818 SYNNEX CORPORATION COM 87162W100 5301 44260 SH SOLE NONE 0 0 44260 SYNTHETIC BIOLOGICS INCORPORATED COM NEW COM NEW 87164U201 0 143 SH SOLE NONE 0 0 143 SYNCHRONY FINANCIAL COM 87165B103 2372 107051 SH SOLE NONE 0 0 107051 TD AMERITRADE HLDG CORPORATION COM 87236Y108 0 2 SH SOLE NONE 0 0 2 TAILORED BRANDS INCORPORATED COM 87403A107 4 4000 SH SOLE NONE 0 0 4000 TALOS ENERGY INCORPORATED COM 87484T108 3 375 SH SOLE NONE 0 0 375 TARGA RES CORPORATION COM 87612G101 83 4154 SH SOLE NONE 0 0 4154 TAYLOR MORRISON HOME CORPORATION COM 87724P106 14 720 SH SOLE NONE 0 0 720 TC ENERGY CORPORATION COM 87807B107 64 1503 SH SOLE NONE 0 0 1503 TEKLA HEALTHCARE INVESTORS SH BEN INT 87911J103 478 22431 SH SOLE NONE 0 0 22431 TEKLA LIFE SCIENCES INVESTORS SH BEN INT 87911K100 32 1773 SH SOLE NONE 0 0 1773 TEKLA WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1264 88402 SH SOLE NONE 0 0 88402 TELADOC HEALTH INCORPORATED COM 87918A105 945 4951 SH SOLE NONE 0 0 4951 TELEFONICA BRASIL SA SPONSERED ADR SPONSORED ADR 87936R106 5 546 SH SOLE NONE 0 0 546 TELUS CORPORATION COM 87971M103 2 94 SH SOLE NONE 0 0 94 TENABLE HLDGS INCORPORATED COM 88025T102 1 50 SH SOLE NONE 0 0 50 10X GENOMICS INCORPORATED CLASS A COM CL A COM 88025U109 1473 16491 SH SOLE NONE 0 0 16491 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 0 1 SH SOLE NONE 0 0 1 TENET HEALTHCARE CORPORATION COM NEW COM NEW 88033G407 27 1500 SH SOLE NONE 0 0 1500 TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS SPON ADS 88034P109 13 1000 SH SOLE NONE 0 0 1000 TERADATA CORPORATION DEL COM 88076W103 6 267 SH SOLE NONE 0 0 267 TERRAFORM PWR INCORPORATED COM CLASS A COM CL A 88104R209 17 900 SH SOLE NONE 0 0 900 TERRENO RLTY CORPORATION REIT COM 88146M101 11 205 SH SOLE NONE 0 0 205 TESLA INCORPORATED COM 88160R101 2617 2424 SH SOLE NONE 0 0 2424 TETRA TECH INCORPORATED NEW COM 88162G103 128 1615 SH SOLE NONE 0 0 1615 TEVA PHARMACEUTICAL FIN LLC 0.2526 DBCV 0.250% 2/0 88163VAE9 3 3000 PRN SOLE NONE 0 0 3000 TEXAS CAP BANCSHARES INCORPORATED COM 88224Q107 3 108 SH SOLE NONE 0 0 108 THERAPEUTICSMD INCORPORATED COM 88338N107 2 1400 SH SOLE NONE 0 0 1400 THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 48 118 SH SOLE NONE 0 0 118 THE REALREAL INCORPORATED COM 88339P101 3 200 SH SOLE NONE 0 0 200 3M COMPANY COM 88579Y101 6612 42385 SH SOLE NONE 0 0 42385 TILRAY INCORPORATED COM CLASS 2 COM CL 2 88688T100 1 125 SH SOLE NONE 0 0 125 TIM PARTICIPACOES S A SPONSORED ADR SPONSORED ADR 88706P205 3 201 SH SOLE NONE 0 0 201 TITAN MED INCORPORATED COM NEW COM NEW 88830X819 0 66 SH SOLE NONE 0 0 66 TOPBUILD CORPORATION COM 89055F103 14 123 SH SOLE NONE 0 0 123 TORTOISE ENERGY INFRA CORPORATION COM 89147L886 16 988 SH SOLE NONE 0 0 988 TORTOISE ESSENTIAL ASSETS INCOME TERM FUND COM SH BEN INT 89148A103 3 235 SH SOLE NONE 0 0 235 TORTOISE MIDSTRM ENERGY FD INCORPORATED COM 89148B200 56 3232 SH SOLE NONE 0 0 3232 TORTOISE PIPELINE & ENERGY FD COM 89148H207 30 2156 SH SOLE NONE 0 0 2156 TOWNEBANK PORTSMOUTH VA COM 89214P109 8 443 SH SOLE NONE 0 0 443 TRANSENTERIX INCORPORATED COM 89366M300 1 927 SH SOLE NONE 0 0 927 TREX COMPANY INCORPORATED COM 89531P105 1613 12400 SH SOLE NONE 0 0 12400 TRILLIUM THERAPEUTICS INCORPORATED COM NEW COM NEW 89620X506 58 7200 SH SOLE NONE 0 0 7200 TRILOGY METALS INCORPORATED NEW COM 89621C105 0 149 SH SOLE NONE 0 0 149 TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ALL CAP US FREE 89628W302 590 15690 SH SOLE NONE 0 0 15690 TRIP COM GROUP LIMITED ADS ADS 89677Q107 67 2600 SH SOLE NONE 0 0 2600 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 17 1662 SH SOLE NONE 0 0 1662 TRIVAGO N V SPON ADS A SHS SPON ADS A SHS 89686D105 11 5450 SH SOLE NONE 0 0 5450 TRUIST FINL CORPORATION COM 89832Q109 986 26248 SH SOLE NONE 0 0 26248 22ND CENTY GROUP INCORPORATED COM 90137F103 34 44535 SH SOLE NONE 0 0 44535 TWILIO INCORPORATED CLASS A CL A 90138F102 138 630 SH SOLE NONE 0 0 630 TWITTER INCORPORATED COM 90184L102 276 9256 SH SOLE NONE 0 0 9256 TWO HBRS INVT CORPORATION COM NEW REIT COM NEW 90187B408 2 319 SH SOLE NONE 0 0 319 2U INCORPORATED COM 90214J101 57 1495 SH SOLE NONE 0 0 1495 U S CONCRETE INCORPORATED COM NEW COM NEW 90333L201 2 100 SH SOLE NONE 0 0 100 UBER TECHNOLOGIES INCORPORATED COM 90353T100 539 17330 SH SOLE NONE 0 0 17330 UBIQUITI INCORPORATED COM 90353W103 10 60 SH SOLE NONE 0 0 60 ULTA BEAUTY INCORPORATED COM 90384S303 20 97 SH SOLE NONE 0 0 97 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2 75 SH SOLE NONE 0 0 75 UNITED STATES GASOLINE FUND, LP UNITS 91201T102 3 177 SH SOLE NONE 0 0 177 UNITED STATES OIL FUND, LP UNITS 91232N207 5 187 SH SOLE NONE 0 0 187 UNITED STATES 12 MONTH NATURAL GAS FUND UNIT BEN INT 91288X109 83 11000 SH SOLE NONE 0 0 11000 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 23499 79672 SH SOLE NONE 0 0 79672 UNITI GROUP INCORPORATED REIT COM 91325V108 308 32968 SH SOLE NONE 0 0 32968 UNIVERSAL DISPLAY CORPORATION COM 91347P105 3 20 SH SOLE NONE 0 0 20 UNIVERSAL INS HLDGS INCORPORATED COM 91359V107 0 10 SH SOLE NONE 0 0 10 UNUM GROUP COM 91529Y106 19 1117 SH SOLE NONE 0 0 1117 UPWORK INCORPORATED COM 91688F104 14 1000 SH SOLE NONE 0 0 1000 UR-ENERGY INCORPORATED COM 91688R108 0 500 SH SOLE NONE 0 0 500 US ECOLOGY INCORPORATED WARRANT EXP 101723 *W EXP 10/17/202 91734M111 19 3920 SH SOLE NONE 0 0 3920 VBI VACCINES INCORPORATED COM NEW COM NEW 91822J103 198 64000 SH SOLE NONE 0 0 64000 VAALCO ENERGY INCORPORATED COM NEW COM NEW 91851C201 0 90 SH SOLE NONE 0 0 90 VAIL RESORTS INCORPORATED COM 91879Q109 130 716 SH SOLE NONE 0 0 716 VALERO ENERGY CORPORATION COM 91913Y100 1642 27924 SH SOLE NONE 0 0 27924 VALVOLINE INCORPORATED COM 92047W101 2 120 SH SOLE NONE 0 0 120 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 9623 262359 SH SOLE NONE 0 0 262359 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF PFD SECS EX FINL 92189F429 24 1338 SH SOLE NONE 0 0 1338 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 8 301 SH SOLE NONE 0 0 301 VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF MORNINGSTAR INTL 92189F593 440 15581 SH SOLE NONE 0 0 15581 VANECK VECTORS ISRAEL ETF ISRAEL ETF 92189F635 12 350 SH SOLE NONE 0 0 350 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 3452 66084 SH SOLE NONE 0 0 66084 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 522 3415 SH SOLE NONE 0 0 3415 VANECK VECTORS RETAIL ETF RETAIL ETF 92189F684 11 80 SH SOLE NONE 0 0 80 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 114 1900 SH SOLE NONE 0 0 1900 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 767 15477 SH SOLE NONE 0 0 15477 VANECK VECTORS NATURAL RESOURCES ETF NAT RES ETF 92189F841 973 32084 SH SOLE NONE 0 0 32084 VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF AMT FREE INT ETF 92189H201 779 15302 SH SOLE NONE 0 0 15302 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 12 388 SH SOLE NONE 0 0 388 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1077 18163 SH SOLE NONE 0 0 18163 VANECK VECTORS OIL SERVICES ETF OIL SVCS ETF 92189H607 72 590 SH SOLE NONE 0 0 590 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 1884 32630 SH SOLE NONE 0 0 32630 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 974 4868 SH SOLE NONE 0 0 4868 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 485 3242 SH SOLE NONE 0 0 3242 VANGUARD ENERGY ETF ENERGY ETF 92204A306 119 2357 SH SOLE NONE 0 0 2357 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 567 9916 SH SOLE NONE 0 0 9916 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3671 19054 SH SOLE NONE 0 0 19054 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 127 977 SH SOLE NONE 0 0 977 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 9209 33041 SH SOLE NONE 0 0 33041 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 23 187 SH SOLE NONE 0 0 187 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 159 1286 SH SOLE NONE 0 0 1286 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 65 699 SH SOLE NONE 0 0 699 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 334 5377 SH SOLE NONE 0 0 5377 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 20336 246025 SH SOLE NONE 0 0 246025 VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 506 5509 SH SOLE NONE 0 0 5509 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 14 122 SH SOLE NONE 0 0 122 VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 4709 66730 SH SOLE NONE 0 0 66730 VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 89 628 SH SOLE NONE 0 0 628 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 288 5298 SH SOLE NONE 0 0 5298 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 260 2444 SH SOLE NONE 0 0 2444 VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 14 144 SH SOLE NONE 0 0 144 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 15932 167455 SH SOLE NONE 0 0 167455 VAREX IMAGING CORPORATION COM 92214X106 0 2 SH SOLE NONE 0 0 2 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 5 40 SH SOLE NONE 0 0 40 VECTOR GROUP LIMITED COM 92240M108 2 226 SH SOLE NONE 0 0 226 VECTRUS INCORPORATED COM 92242T101 3 60 SH SOLE NONE 0 0 60 VENTAS INCORPORATED REIT COM 92276F100 120 3277 SH SOLE NONE 0 0 3277 VEONEER INCORPORATED COM 92336X109 1 66 SH SOLE NONE 0 0 66 VERACYTE INCORPORATED COM 92337F107 2 65 SH SOLE NONE 0 0 65 VEREIT INCORPORATED REIT COM 92339V100 6 900 SH SOLE NONE 0 0 900 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 26479 480300 SH SOLE NONE 0 0 480300 VERISK ANALYTICS INCORPORATED COM 92345Y106 14 83 SH SOLE NONE 0 0 83 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2722 9376 SH SOLE NONE 0 0 9376 VIASAT INCORPORATED COM 92552V100 2 50 SH SOLE NONE 0 0 50 VIACOMCBS INCORPORATED CLASS A CL A 92556H107 0 19 SH SOLE NONE 0 0 19 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 742 31812 SH SOLE NONE 0 0 31812 VICTORYSHARES DIVIDEND ACCELERATOR ETF VICSHS DV AC ETF 92647N667 45 1350 SH SOLE NONE 0 0 1350 VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF VICTORYSHS US 92647N691 43 1400 SH SOLE NONE 0 0 1400 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 104 2000 SH SOLE NONE 0 0 2000 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM 92647N824 90 1925 SH SOLE NONE 0 0 1925 VILLAGE FARMS INTERNATIONAL INCORPORATED COM 92707Y108 1 200 SH SOLE NONE 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 3 300 SH SOLE NONE 0 0 300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103 371 18631 SH SOLE NONE 0 0 18631 VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106 11 700 SH SOLE NONE 0 0 700 VISA INCORPORATED COM CLASS A COM CL A 92826C839 19968 103368 SH SOLE NONE 0 0 103368 VIRTUS INVT PARTNERS INCORPORATED COM 92828Q109 2 18 SH SOLE NONE 0 0 18 VISTRA ENERGY CORPORATION COM 92840M102 12 654 SH SOLE NONE 0 0 654 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 871 54641 SH SOLE NONE 0 0 54641 VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COM 92912J102 9 1122 SH SOLE NONE 0 0 1122 VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND COM 92912R104 61 7475 SH SOLE NONE 0 0 7475 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND COM 92912T100 126 26140 SH SOLE NONE 0 0 26140 VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND COM 92912X101 9 1000 SH SOLE NONE 0 0 1000 VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 7 1800 SH SOLE NONE 0 0 1800 VOYAGER THERAPEUTICS INCORPORATED COM 92915B106 30 2350 SH SOLE NONE 0 0 2350 W & T OFFSHORE INCORPORATED COM 92922P106 14 6000 SH SOLE NONE 0 0 6000 WP CAREY INCORPORATED REIT COM 92936U109 209 3093 SH SOLE NONE 0 0 3093 WPP PLC NEW ADR ADR 92937A102 4 110 SH SOLE NONE 0 0 110 WEC ENERGY GROUP INCORPORATED COM 92939U106 2706 30869 SH SOLE NONE 0 0 30869 WASHINGTON PRIME GROUP NEW REIT COM 93964W108 0 163 SH SOLE NONE 0 0 163 WASTE CONNECTIONS INCORPORATED COM 94106B101 44 467 SH SOLE NONE 0 0 467 WASTE MGMT INCORPORATED DEL COM 94106L109 2580 24364 SH SOLE NONE 0 0 24364 WAYFAIR INCORPORATED CLASS A CL A 94419L101 20 100 SH SOLE NONE 0 0 100 WELLS FARGO MULTI SECTOR INCOM COM 94987D101 135 12231 SH SOLE NONE 0 0 12231 WELLTOWER INCORPORATED REIT COM 95040Q104 594 11480 SH SOLE NONE 0 0 11480 WENDYS COMPANY COM 95058W100 17 782 SH SOLE NONE 0 0 782 WESCO INTERNATIONAL INCORPORATED COM 95082P105 12 350 SH SOLE NONE 0 0 350 WESTERN ASSET EMERGING MARKETS DEBT FUND COM 95766A101 15 1249 SH SOLE NONE 0 0 1249 WESTERN ASSET GLOBAL HIGH INCOME FUND COM 95766B109 6 604 SH SOLE NONE 0 0 604 WESTERN ASSET HIGH INCOME FUND II COM 95766J102 109 17645 SH SOLE NONE 0 0 17645 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND COM 95766K109 1143 247411 SH SOLE NONE 0 0 247411 WESTERN ASSET MANAGED MUNICIPALS FUND COM 95766M105 228 18952 SH SOLE NONE 0 0 18952 WESTERN ASSET MUNICIPAL HIGH INCOME FUND COM 95766N103 103 14481 SH SOLE NONE 0 0 14481 WESTERN ASSET MUNICIPAL PARTNERS FUND COM 95766P108 343 24210 SH SOLE NONE 0 0 24210 WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST COM 95768A109 909 46032 SH SOLE NONE 0 0 46032 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND COM 95768B107 775 55505 SH SOLE NONE 0 0 55505 WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST COM 95790A101 134 6212 SH SOLE NONE 0 0 6212 WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND COM 95790B109 23 1600 SH SOLE NONE 0 0 1600 WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND COM 95790C107 227 13873 SH SOLE NONE 0 0 13873 WESTERN ASSET MTG CAP CORPORATION REIT COM 95790D105 21 7700 SH SOLE NONE 0 0 7700 WESTERN ASSET CORPORATE LOAN FUND COM 95790J102 168 19681 SH SOLE NONE 0 0 19681 WESTROCK COMPANY COM 96145D105 148 5241 SH SOLE NONE 0 0 5241 WEX INCORPORATED COM 96208T104 7 40 SH SOLE NONE 0 0 40 WINTRUST FINL CORPORATION COM 97650W108 5 126 SH SOLE NONE 0 0 126 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 1788 19846 SH SOLE NONE 0 0 19846 WISDOMTREE MANAGED FUTURES STRATEGY FUND FUTRE STRAT FD 97717W125 45 1294 SH SOLE NONE 0 0 1294 WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 208 3347 SH SOLE NONE 0 0 3347 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 3305 84728 SH SOLE NONE 0 0 84728 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 10296 110856 SH SOLE NONE 0 0 110856 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 1736 48061 SH SOLE NONE 0 0 48061 WISDOMTREE GLOBAL EX-US REAL ESTATE FUND GLB EX US RL EST 97717W331 136 5691 SH SOLE NONE 0 0 5691 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 3377 45809 SH SOLE NONE 0 0 45809 WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 7 372 SH SOLE NONE 0 0 372 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND HEDGED HI 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