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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 5 26 SH   SOLE NONE 0 0 26
1LIFE HEALTHCARE INC COM 68269G107 0 4 SH   SOLE NONE 0 0 4
22ND CENTY GROUP INC COM 90137F103 7 2,000 SH   SOLE NONE 0 0 2,000
2U INC COM 90214J101 421 11,009 SH   SOLE NONE 0 0 11,009
360 DIGITECH INC AMERICAN DEP 88557W101 5 200 SH   SOLE NONE 0 0 200
3-D SYS CORP DEL COM NEW 88554D205 36 1,320 SH   SOLE NONE 0 0 1,320
3M CO COM 88579Y101 4,884 25,346 SH   SOLE NONE 0 0 25,346
8X8 INC NEW COM 282914100 1 43 SH   SOLE NONE 0 0 43
AAON INC COM PAR $0.004 000360206 33 471 SH   SOLE NONE 0 0 471
AAR CORP COM 000361105 10 228 SH   SOLE NONE 0 0 228
ABB LTD SPONSORED ADR 000375204 140 4,605 SH   SOLE NONE 0 0 4,605
ABBOTT LABS COM 002824100 6,600 55,069 SH   SOLE NONE 0 0 55,069
ABBVIE INC COM 00287Y109 8,224 75,991 SH   SOLE NONE 0 0 75,991
ABCELLERA BIOLOGICS INC COM 00288U106 0 5 SH   SOLE NONE 0 0 5
ABERCROMBIE & FITCH CO CL A 002896207 9 270 SH   SOLE NONE 0 0 270
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 30 7,400 SH   SOLE NONE 0 0 7,400
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5 650 SH   SOLE NONE 0 0 650
ABERDEEN INCOME CR STRATEGIE COM 003057106 14 1,169 SH   SOLE NONE 0 0 1,169
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 23 1,427 SH   SOLE NONE 0 0 1,427
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 27 111 SH   SOLE NONE 0 0 111
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 32 286 SH   SOLE NONE 0 0 286
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 81 877 SH   SOLE NONE 0 0 877
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 70 2,980 SH   SOLE NONE 0 0 2,980
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 278 29,183 SH   SOLE NONE 0 0 29,183
ABIOMED INC COM 003654100 147 461 SH   SOLE NONE 0 0 461
ABM INDS INC COM 000957100 19 374 SH   SOLE NONE 0 0 374
ABRAXAS PETE CORP COM NEW 003830304 0 34 SH   SOLE NONE 0 0 34
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 42 1,417 SH   SOLE NONE 0 0 1,417
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 33 1,920 SH   SOLE NONE 0 0 1,920
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 184 9,182 SH   SOLE NONE 0 0 9,182
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 279 11,330 SH   SOLE NONE 0 0 11,330
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 309 11,504 SH   SOLE NONE 0 0 11,504
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 412 13,672 SH   SOLE NONE 0 0 13,672
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 396 13,709 SH   SOLE NONE 0 0 13,709
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 394 15,631 SH   SOLE NONE 0 0 15,631
ABSOLUTE SOFTWARE CORP COM 00386B109 19 1,350 SH   SOLE NONE 0 0 1,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 185 SH   SOLE NONE 0 0 185
ACADIA PHARMACEUTICALS INC COM 004225108 3 100 SH   SOLE NONE 0 0 100
ACCELERON PHARMA INC COM 00434H108 28 207 SH   SOLE NONE 0 0 207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556 2,013 SH   SOLE NONE 0 0 2,013
ACCO BRANDS CORP COM 00081T108 9 1,072 SH   SOLE NONE 0 0 1,072
ACCURAY INC COM 004397105 109 22,056 SH   SOLE NONE 0 0 22,056
ACE CONVERGENCE ACQU CORP CL A G0083D120 135 13,502 SH   SOLE NONE 0 0 13,502
ACI WORLDWIDE INC COM 004498101 3 67 SH   SOLE NONE 0 0 67
ACLARIS THERAPEUTICS INC COM 00461U105 3 100 SH   SOLE NONE 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 389 4,186 SH   SOLE NONE 0 0 4,186
ACUITY BRANDS INC COM 00508Y102 22 135 SH   SOLE NONE 0 0 135
ADAM NAT RES FD INC COM 00548F105 3 192 SH   SOLE NONE 0 0 192
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 2,000 SH   SOLE NONE 0 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 775 42,447 SH   SOLE NONE 0 0 42,447
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 25 SH   SOLE NONE 0 0 25
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 370 9,192 SH   SOLE NONE 0 0 9,192
ADDUS HOMECARE CORP COM 006739106 32 304 SH   SOLE NONE 0 0 304
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 405 SH   SOLE NONE 0 0 405
ADIENT PLC ORD SHS G0084W101 28 643 SH   SOLE NONE 0 0 643
ADOBE SYSTEMS INCORPORATED COM 00724F101 446 937 SH   SOLE NONE 0 0 937
ADT INC DEL COM 00090Q103 54 6,455 SH   SOLE NONE 0 0 6,455
ADTRAN INC COM 00738A106 10 576 SH   SOLE NONE 0 0 576
ADVANCE AUTO PARTS INC COM 00751Y106 51 278 SH   SOLE NONE 0 0 278
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 219 SH   SOLE NONE 0 0 219
ADVANCED ENERGY INDS COM 007973100 7 62 SH   SOLE NONE 0 0 62
ADVANCED MICRO DEVICES INC COM 007903107 2,758 35,132 SH   SOLE NONE 0 0 35,132
ADVANSIX INC COM 00773T101 10 372 SH   SOLE NONE 0 0 372
ADVENT CONVERTIBLE & INCOME COM 00764C109 5 289 SH   SOLE NONE 0 0 289
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 11 SH   SOLE NONE 0 0 11
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 15 170 SH   SOLE NONE 0 0 170
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 24 387 SH   SOLE NONE 0 0 387
ADVISORSHARES TR PURE CANNABIS 00768Y495 189 7,986 SH   SOLE NONE 0 0 7,986
AEGON N V NY REGISTRY SHS 007924103 3 656 SH   SOLE NONE 0 0 656
AERCAP HOLDINGS NV SHS N00985106 76 1,295 SH   SOLE NONE 0 0 1,295
AERIE PHARMACEUTICALS INC COM 00771V108 3 175 SH   SOLE NONE 0 0 175
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 255 SH   SOLE NONE 0 0 255
AEROVIRONMENT INC COM 008073108 77 659 SH   SOLE NONE 0 0 659
AES CORP COM 00130H105 81 3,014 SH   SOLE NONE 0 0 3,014
AFFIMED N V COM N01045108 97 12,285 SH   SOLE NONE 0 0 12,285
AFFIRM HLDGS INC COM CL A 00827B106 4 60 SH   SOLE NONE 0 0 60
AFLAC INC COM 001055102 175 3,409 SH   SOLE NONE 0 0 3,409
AGCO CORP COM 001084102 26 182 SH   SOLE NONE 0 0 182
AGEAGLE AERIAL SYS INC NEW COM 00848K101 18 2,887 SH   SOLE NONE 0 0 2,887
AGENUS INC COM NEW 00847G705 3 1,190 SH   SOLE NONE 0 0 1,190
AGILE THERAPEUTICS INC COM 00847L100 0 75 SH   SOLE NONE 0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101 26 201 SH   SOLE NONE 0 0 201
AGNC INVT CORP COM 00123Q104 593 35,376 SH   SOLE NONE 0 0 35,376
AGNICO EAGLE MINES LTD COM 008474108 45 781 SH   SOLE NONE 0 0 781
AGREE REALTY CORP COM 008492100 27 395 SH   SOLE NONE 0 0 395
AIR LEASE CORP CL A 00912X302 11 223 SH   SOLE NONE 0 0 223
AIR PRODS & CHEMS INC COM 009158106 526 1,869 SH   SOLE NONE 0 0 1,869
AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1,000 SH   SOLE NONE 0 0 1,000
AIRBNB INC COM CL A 009066101 447 2,381 SH   SOLE NONE 0 0 2,381
AKAMAI TECHNOLOGIES INC COM 00971T101 8 74 SH   SOLE NONE 0 0 74
AKOUOS INC COM 00973J101 1 50 SH   SOLE NONE 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 475 SH   SOLE NONE 0 0 475
ALAMOS GOLD INC NEW COM CL A 011532108 2 200 SH   SOLE NONE 0 0 200
ALARM COM HLDGS INC COM 011642105 2 21 SH   SOLE NONE 0 0 21
ALASKA AIR GROUP INC COM 011659109 104 1,500 SH   SOLE NONE 0 0 1,500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 250 SH   SOLE NONE 0 0 250
ALBEMARLE CORP COM 012653101 282 1,926 SH   SOLE NONE 0 0 1,926
ALCOA CORP COM 013872106 1,770 54,470 SH   SOLE NONE 0 0 54,470
ALCON AG ORD SHS H01301128 136 1,935 SH   SOLE NONE 0 0 1,935
ALECTOR INC COM 014442107 4 205 SH   SOLE NONE 0 0 205
ALEXANDER & BALDWIN INC NEW COM 014491104 1 71 SH   SOLE NONE 0 0 71
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 156 SH   SOLE NONE 0 0 156
ALEXION PHARMACEUTICALS INC COM 015351109 60 392 SH   SOLE NONE 0 0 392
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,957 13,040 SH   SOLE NONE 0 0 13,040
ALIGN TECHNOLOGY INC COM 016255101 435 802 SH   SOLE NONE 0 0 802
ALKALINE WTR CO INC COM NEW 01643A207 4 3,700 SH   SOLE NONE 0 0 3,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 592 SH   SOLE NONE 0 0 592
ALLEGIANT TRAVEL CO COM 01748X102 20 80 SH   SOLE NONE 0 0 80
ALLEGION PLC ORD SHS G0176J109 15 120 SH   SOLE NONE 0 0 120
ALLENA PHARMACEUTICALS COM 018119107 4 3,000 SH   SOLE NONE 0 0 3,000
ALLETE INC COM NEW 018522300 552 8,222 SH   SOLE NONE 0 0 8,222
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 14 SH   SOLE NONE 0 0 14
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3 500 SH   SOLE NONE 0 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 60 5,066 SH   SOLE NONE 0 0 5,066
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 176 4,394 SH   SOLE NONE 0 0 4,394
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 25 1,732 SH   SOLE NONE 0 0 1,732
ALLIANT ENERGY CORP COM 018802108 5,617 103,709 SH   SOLE NONE 0 0 103,709
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 100 SH   SOLE NONE 0 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 23 556 SH   SOLE NONE 0 0 556
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 613 SH   SOLE NONE 0 0 613
ALLSTATE CORP COM 020002101 1,181 10,278 SH   SOLE NONE 0 0 10,278
ALLY FINL INC COM 02005N100 52 1,153 SH   SOLE NONE 0 0 1,153
ALPHABET INC CAP STK CL C 02079K107 3,014 1,457 SH   SOLE NONE 0 0 1,457
ALPHABET INC CAP STK CL A 02079K305 7,107 3,445 SH   SOLE NONE 0 0 3,445
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4 80 SH   SOLE NONE 0 0 80
ALPS ETF TR EQUAL SEC ETF 00162Q205 19 206 SH   SOLE NONE 0 0 206
ALPS ETF TR MED BREAKTHGH 00162Q593 13 258 SH   SOLE NONE 0 0 258
ALPS ETF TR SECTR DIV DOGS 00162Q858 35 685 SH   SOLE NONE 0 0 685
ALPS ETF TR CLEAN ENERGY 00162Q460 108 1,383 SH   SOLE NONE 0 0 1,383
ALPS ETF TR DISRUPTIVE TECH 00162Q478 236 5,242 SH   SOLE NONE 0 0 5,242
ALPS ETF TR ALERIAN MLP 00162Q452 1,296 42,476 SH   SOLE NONE 0 0 42,476
ALTERYX INC COM CL A 02156B103 12 140 SH   SOLE NONE 0 0 140
ALTICE USA INC CL A 02156K103 9 285 SH   SOLE NONE 0 0 285
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 11 1,100 SH   SOLE NONE 0 0 1,100
ALTIMMUNE INC COM NEW 02155H200 0 2 SH   SOLE NONE 0 0 2
ALTRA INDL MOTION CORP COM 02208R106 3 50 SH   SOLE NONE 0 0 50
ALTRIA GROUP INC COM 02209S103 4,302 84,092 SH   SOLE NONE 0 0 84,092
AMARIN CORP PLC SPONS ADR NEW 023111206 13 2,110 SH   SOLE NONE 0 0 2,110
AMAZON COM INC COM 023135106 26,834 8,672 SH   SOLE NONE 0 0 8,672
AMBARELLA INC SHS G037AX101 7 72 SH   SOLE NONE 0 0 72
AMBEV SA SPONSORED ADR 02319V103 9 3,200 SH   SOLE NONE 0 0 3,200
AMC ENTMT HLDGS INC CL A COM 00165C104 38 3,696 SH   SOLE NONE 0 0 3,696
AMC NETWORKS INC CL A 00164V103 6 120 SH   SOLE NONE 0 0 120
AMCOR PLC ORD G0250X107 386 33,050 SH   SOLE NONE 0 0 33,050
AMDOCS LTD SHS G02602103 181 2,578 SH   SOLE NONE 0 0 2,578
AMEDISYS INC COM 023436108 28 104 SH   SOLE NONE 0 0 104
AMER STATES WTR CO COM 029899101 82 1,084 SH   SOLE NONE 0 0 1,084
AMERCO COM 023586100 12 18 SH   SOLE NONE 0 0 18
AMEREN CORP COM 023608102 148 1,816 SH   SOLE NONE 0 0 1,816
AMERESCO INC CL A 02361E108 8 162 SH   SOLE NONE 0 0 162
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 195 SH   SOLE NONE 0 0 195
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143 10,494 SH   SOLE NONE 0 0 10,494
AMERICAN AIRLS GROUP INC COM 02376R102 434 18,140 SH   SOLE NONE 0 0 18,140
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 22 SH   SOLE NONE 0 0 22
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 479 SH   SOLE NONE 0 0 479
AMERICAN ELEC PWR CO INC COM 025537101 1,425 16,828 SH   SOLE NONE 0 0 16,828
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 14 SH   SOLE NONE 0 0 14
AMERICAN EXPRESS CO COM 025816109 1,550 10,957 SH   SOLE NONE 0 0 10,957
AMERICAN FIN TR INC COM CLASS A 02607T109 1,347 137,193 SH   SOLE NONE 0 0 137,193
AMERICAN INTL GROUP INC COM NEW 026874784 241 5,217 SH   SOLE NONE 0 0 5,217
AMERICAN OUTDOOR BRANDS INC COM 02875D109 17 665 SH   SOLE NONE 0 0 665
AMERICAN RLTY INVS INC COM 029174109 3 351 SH   SOLE NONE 0 0 351
AMERICAN TOWER CORP NEW COM 03027X100 872 3,647 SH   SOLE NONE 0 0 3,647
AMERICAN WELL CORP CL A 03044L105 654 37,647 SH   SOLE NONE 0 0 37,647
AMERICAN WTR WKS CO INC NEW COM 030420103 136 908 SH   SOLE NONE 0 0 908
AMERICAS CAR-MART INC COM 03062T105 2 11 SH   SOLE NONE 0 0 11
AMERICAS GOLD AND SILVER COR COM 03062D100 16 7,000 SH   SOLE NONE 0 0 7,000
AMERICOLD RLTY TR COM 03064D108 73 1,904 SH   SOLE NONE 0 0 1,904
AMERIPRISE FINL INC COM 03076C106 247 1,062 SH   SOLE NONE 0 0 1,062
AMERIS BANCORP COM 03076K108 0 5 SH   SOLE NONE 0 0 5
AMERISAFE INC COM 03071H100 11 170 SH   SOLE NONE 0 0 170
AMERISOURCEBERGEN CORP COM 03073E105 203 1,716 SH   SOLE NONE 0 0 1,716
AMETEK INC COM 031100100 13 99 SH   SOLE NONE 0 0 99
AMGEN INC COM 031162100 2,179 8,758 SH   SOLE NONE 0 0 8,758
AMKOR TECHNOLOGY INC COM 031652100 22 910 SH   SOLE NONE 0 0 910
AMMO INC COM 00175J107 108 18,295 SH   SOLE NONE 0 0 18,295
AMN HEALTHCARE SVCS INC COM 001744101 2 30 SH   SOLE NONE 0 0 30
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 100 SH   SOLE NONE 0 0 100
AMPHENOL CORP NEW CL A 032095101 26 396 SH   SOLE NONE 0 0 396
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 0 4 SH   SOLE NONE 0 0 4
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 100 SH   SOLE NONE 0 0 100
AMPLIFY ETF TR INTL ONLINE 032108870 7 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6 385 SH   SOLE NONE 0 0 385
AMPLIFY ETF TR HIGH INCOME 032108847 10 606 SH   SOLE NONE 0 0 606
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 286 5,122 SH   SOLE NONE 0 0 5,122
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,012 8,147 SH   SOLE NONE 0 0 8,147
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 564 17,656 SH   SOLE NONE 0 0 17,656
AMYRIS INC COM NEW 03236M200 4 208 SH   SOLE NONE 0 0 208
ANALOG DEVICES INC COM 032654105 114 732 SH   SOLE NONE 0 0 732
ANAPLAN INC COM 03272L108 126 2,338 SH   SOLE NONE 0 0 2,338
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45 3,000 SH   SOLE NONE 0 0 3,000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 84 SH   SOLE NONE 0 0 84
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 877 13,959 SH   SOLE NONE 0 0 13,959
ANI PHARMACEUTICALS INC COM 00182C103 24 671 SH   SOLE NONE 0 0 671
ANIKA THERAPEUTICS INC COM 035255108 8 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 915 106,365 SH   SOLE NONE 0 0 106,365
ANSYS INC COM 03662Q105 40 117 SH   SOLE NONE 0 0 117
ANTERO MIDSTREAM CORP COM 03676B102 26 2,874 SH   SOLE NONE 0 0 2,874
ANTERO RESOURCES CORP COM 03674X106 1 104 SH   SOLE NONE 0 0 104
ANTHEM INC COM 036752103 607 1,690 SH   SOLE NONE 0 0 1,690
AON PLC SHS CL A G0403H108 32 139 SH   SOLE NONE 0 0 139
APA CORPORATION COM 03743Q108 15 864 SH   SOLE NONE 0 0 864
APARTMENT INCOME REIT CORP COM 03750L109 5 119 SH   SOLE NONE 0 0 119
APARTMENT INVT & MGMT CO CL A 03748R747 0 47 SH   SOLE NONE 0 0 47
API GROUP CORP COM STK 00187Y100 37 1,775 SH   SOLE NONE 0 0 1,775
APOGEE ENTERPRISES INC COM 037598109 61 1,485 SH   SOLE NONE 0 0 1,485
APOLLO COML REAL EST FIN INC COM 03762U105 121 8,657 SH   SOLE NONE 0 0 8,657
APOLLO GLOBAL MGMT INC COM CL A 03768E105 54 1,138 SH   SOLE NONE 0 0 1,138
APOLLO INVT CORP COM NEW 03761U502 266 19,360 SH   SOLE NONE 0 0 19,360
APPHARVEST INC COM 03783T103 14 756 SH   SOLE NONE 0 0 756
APPIAN CORP CL A 03782L101 334 2,513 SH   SOLE NONE 0 0 2,513
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 2,273 SH   SOLE NONE 0 0 2,273
APPLE INC COM 037833100 60,645 496,482 SH   SOLE NONE 0 0 496,482
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 65 SH   SOLE NONE 0 0 65
APPLIED MATLS INC COM 038222105 1,514 11,332 SH   SOLE NONE 0 0 11,332
APTARGROUP INC COM 038336103 11 80 SH   SOLE NONE 0 0 80
APTIV PLC SHS G6095L109 47 339 SH   SOLE NONE 0 0 339
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 0 75 SH   SOLE NONE 0 0 75
AQUA METALS INC COM 03837J101 2 500 SH   SOLE NONE 0 0 500
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 75 SH   SOLE NONE 0 0 75
ARAMARK COM 03852U106 6 150 SH   SOLE NONE 0 0 150
ARBOR REALTY TRUST INC COM 038923108 93 5,878 SH   SOLE NONE 0 0 5,878
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE NONE 0 0 200
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 23 SH   SOLE NONE 0 0 23
ARCBEST CORP COM 03937C105 4 61 SH   SOLE NONE 0 0 61
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 112 3,829 SH   SOLE NONE 0 0 3,829
ARCH CAP GROUP LTD ORD G0450A105 3 89 SH   SOLE NONE 0 0 89
ARCHER DANIELS MIDLAND CO COM 039483102 500 8,768 SH   SOLE NONE 0 0 8,768
ARCONIC CORPORATION COM 03966V107 40 1,583 SH   SOLE NONE 0 0 1,583
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 340 66,889 SH   SOLE NONE 0 0 66,889
ARCOSA INC COM 039653100 75 1,148 SH   SOLE NONE 0 0 1,148
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18 432 SH   SOLE NONE 0 0 432
ARDMORE SHIPPING CORP COM Y0207T100 0 32 SH   SOLE NONE 0 0 32
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 1 SH   SOLE NONE 0 0 1
ARES CAPITAL CORP COM 04010L103 905 48,391 SH   SOLE NONE 0 0 48,391
ARES COML REAL ESTATE CORP COM 04013V108 1 47 SH   SOLE NONE 0 0 47
ARES DYNAMIC CR ALLOCATION F COM 04014F102 32 2,100 SH   SOLE NONE 0 0 2,100
ARISTA NETWORKS INC COM 040413106 7 23 SH   SOLE NONE 0 0 23
ARK ETF TR 3D PRINTING ETF 00214Q500 4 100 SH   SOLE NONE 0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807 72 3,479 SH   SOLE NONE 0 0 3,479
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 434 5,167 SH   SOLE NONE 0 0 5,167
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,028 6,969 SH   SOLE NONE 0 0 6,969
ARK ETF TR FINTECH INNOVA 00214Q708 1,118 21,872 SH   SOLE NONE 0 0 21,872
ARK ETF TR GENOMIC REV ETF 00214Q302 2,044 23,033 SH   SOLE NONE 0 0 23,033
ARK ETF TR INNOVATION ETF 00214Q104 3,563 29,705 SH   SOLE NONE 0 0 29,705
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 24 SH   SOLE NONE 0 0 24
ARMATA PHARMACEUTICALS INC COM 04216R102 0 21 SH   SOLE NONE 0 0 21
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 6,075 SH   SOLE NONE 0 0 6,075
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 24 SH   SOLE NONE 0 0 24
ARRIVAL GROUP SHS L0423Q108 75 4,658 SH   SOLE NONE 0 0 4,658
ARROW ELECTRS INC COM 042735100 6 53 SH   SOLE NONE 0 0 53
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 75 1,127 SH   SOLE NONE 0 0 1,127
ARTESIAN RES CORP CL A 043113208 40 1,010 SH   SOLE NONE 0 0 1,010
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1,136 SH   SOLE NONE 0 0 1,136
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 40 2,000 SH   SOLE NONE 0 0 2,000
ASANA INC CL A 04342Y104 0 5 SH   SOLE NONE 0 0 5
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   SOLE NONE 0 0 3
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18 2,295 SH   SOLE NONE 0 0 2,295
ASGN INC COM 00191U102 2 19 SH   SOLE NONE 0 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 88 SH   SOLE NONE 0 0 88
ASPEN TECHNOLOGY INC COM 045327103 4 31 SH   SOLE NONE 0 0 31
ASPIRATIONAL CONSUMER LIFEST COM G05436103 14 1,400 SH   SOLE NONE 0 0 1,400
ASSOCIATED BANC CORP COM 045487105 2,131 99,873 SH   SOLE NONE 0 0 99,873
ASSURANT INC COM 04621X108 1 4 SH   SOLE NONE 0 0 4
ASTEC INDS INC COM 046224101 3 34 SH   SOLE NONE 0 0 34
ASTRAZENECA PLC SPONSORED ADR 046353108 462 9,293 SH   SOLE NONE 0 0 9,293
AT&T INC COM 00206R102 8,331 275,221 SH   SOLE NONE 0 0 275,221
ATHENEX INC COM 04685N103 1 305 SH   SOLE NONE 0 0 305
ATHERSYS INC NEW COM 04744L106 29 15,900 SH   SOLE NONE 0 0 15,900
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 20 SH   SOLE NONE 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22 600 SH   SOLE NONE 0 0 600
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 77 11,600 SH   SOLE NONE 0 0 11,600
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ECHOSTAR CORP CL A 278768106 1 43 SH   SOLE NONE 0 0 43
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EDGEWELL PERS CARE CO COM 28035Q102 5 137 SH   SOLE NONE 0 0 137
EDISON INTL COM 281020107 654 11,154 SH   SOLE NONE 0 0 11,154
EDITAS MEDICINE INC COM 28106W103 20 476 SH   SOLE NONE 0 0 476
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ELEMENT SOLUTIONS INC COM 28618M106 21 1,164 SH   SOLE NONE 0 0 1,164
EMBRAER S.A. SPONSORED ADS 29082A107 52 5,200 SH   SOLE NONE 0 0 5,200
EMCOR GROUP INC COM 29084Q100 34 300 SH   SOLE NONE 0 0 300
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EMERSON ELEC CO COM 291011104 1,013 11,232 SH   SOLE NONE 0 0 11,232
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ENCORE CAP GROUP INC COM 292554102 439 10,900 SH   SOLE NONE 0 0 10,900
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ENERGOUS CORP COM 29272C103 0 100 SH   SOLE NONE 0 0 100
ENERGY FOCUS INC COM 29268T409 0 80 SH   SOLE NONE 0 0 80
ENERGY RECOVERY INC COM 29270J100 2 83 SH   SOLE NONE 0 0 83
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,151 149,923 SH   SOLE NONE 0 0 149,923
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ENERPLUS CORP COM 292766102 1 250 SH   SOLE NONE 0 0 250
ENERSYS COM 29275Y102 440 4,850 SH   SOLE NONE 0 0 4,850
ENI S P A SPONSORED ADR 26874R108 1 37 SH   SOLE NONE 0 0 37
ENOVA INTL INC COM 29357K103 4 100 SH   SOLE NONE 0 0 100
ENPHASE ENERGY INC COM 29355A107 41 251 SH   SOLE NONE 0 0 251
ENSIGN GROUP INC COM 29358P101 12 127 SH   SOLE NONE 0 0 127
ENTERGY CORP NEW COM 29364G103 59 592 SH   SOLE NONE 0 0 592
ENTERPRISE PRODS PARTNERS L COM 293792107 725 32,924 SH   SOLE NONE 0 0 32,924
ENVISTA HOLDINGS CORPORATION COM 29415F104 59 1,449 SH   SOLE NONE 0 0 1,449
EOG RES INC COM 26875P101 99 1,365 SH   SOLE NONE 0 0 1,365
EPAM SYS INC COM 29414B104 37 94 SH   SOLE NONE 0 0 94
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH   SOLE NONE 0 0 600
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 164 16,797 SH   SOLE NONE 0 0 16,797
EPIZYME INC COM 29428V104 2 200 SH   SOLE NONE 0 0 200
EPR PPTYS COM SH BEN INT 26884U109 26 566 SH   SOLE NONE 0 0 566
EQT CORP COM 26884L109 50 2,697 SH   SOLE NONE 0 0 2,697
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EQUINIX INC COM 29444U700 92 135 SH   SOLE NONE 0 0 135
EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH   SOLE NONE 0 0 300
EQUITABLE HLDGS INC COM 29452E101 7 219 SH   SOLE NONE 0 0 219
EQUITRANS MIDSTREAM CORP COM 294600101 21 2,607 SH   SOLE NONE 0 0 2,607
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH   SOLE NONE 0 0 12
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 197 SH   SOLE NONE 0 0 197
ERICSSON ADR B SEK 10 294821608 302 22,886 SH   SOLE NONE 0 0 22,886
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   SOLE NONE 0 0 3
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ESSENT GROUP LTD COM G3198U102 2 39 SH   SOLE NONE 0 0 39
ESSENTIAL UTILS INC COM 29670G102 197 4,409 SH   SOLE NONE 0 0 4,409
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ESTABLISHMENT LABS HLDGS INC COM G31249108 0 4 SH   SOLE NONE 0 0 4
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 27 490 SH   SOLE NONE 0 0 490
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 49 1,014 SH   SOLE NONE 0 0 1,014
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 46 3,200 SH   SOLE NONE 0 0 3,200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 109 3,478 SH   SOLE NONE 0 0 3,478
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 256 3,935 SH   SOLE NONE 0 0 3,935
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 269 11,729 SH   SOLE NONE 0 0 11,729
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 934 13,991 SH   SOLE NONE 0 0 13,991
ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 378 SH   SOLE NONE 0 0 378
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 30 1,115 SH   SOLE NONE 0 0 1,115
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 79 1,690 SH   SOLE NONE 0 0 1,690
ETF SER SOLUTIONS US GLB JETS 26922A842 168 6,228 SH   SOLE NONE 0 0 6,228
ETF SER SOLUTIONS APTUS DEFINED 26922A388 239 8,156 SH   SOLE NONE 0 0 8,156
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 416 11,816 SH   SOLE NONE 0 0 11,816
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 4 170 SH   SOLE NONE 0 0 170
ETFIS SER TR I VIRTUS PVT CR 26923G798 5 201 SH   SOLE NONE 0 0 201
ETFIS SER TR I VIRTUS REAL AS 26923G780 6 231 SH   SOLE NONE 0 0 231
ETFIS SER TR I VIRTUS INFRCAP 26923G822 24 1,010 SH   SOLE NONE 0 0 1,010
ETFIS SER TR I INFRAC ACT MLP 26923G772 65 2,745 SH   SOLE NONE 0 0 2,745
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 248 4,827 SH   SOLE NONE 0 0 4,827
ETSY INC COM 29786A106 439 2,177 SH   SOLE NONE 0 0 2,177
EURONET WORLDWIDE INC COM 298736109 14 100 SH   SOLE NONE 0 0 100
EVERCORE INC CLASS A 29977A105 28 210 SH   SOLE NONE 0 0 210
EVERGY INC COM 30034W106 352 5,918 SH   SOLE NONE 0 0 5,918
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EVOFEM BIOSCIENCES INC COM 30048L104 0 115 SH   SOLE NONE 0 0 115
EVOLENT HEALTH INC CL A 30050B101 755 37,357 SH   SOLE NONE 0 0 37,357
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 13 SH   SOLE NONE 0 0 13
EXACT SCIENCES CORP COM 30063P105 5,199 39,455 SH   SOLE NONE 0 0 39,455
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EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 50 SH   SOLE NONE 0 0 50
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 179 2,794 SH   SOLE NONE 0 0 2,794
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EXELON CORP COM 30161N101 689 15,742 SH   SOLE NONE 0 0 15,742
EXICURE INC COM 30205M101 5 2,500 SH   SOLE NONE 0 0 2,500
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EXP WORLD HLDGS INC COM 30212W100 167 3,657 SH   SOLE NONE 0 0 3,657
EXPEDIA GROUP INC COM NEW 30212P303 581 3,373 SH   SOLE NONE 0 0 3,373
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EXPRESS INC COM 30219E103 0 85 SH   SOLE NONE 0 0 85
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EXTRA SPACE STORAGE INC COM 30225T102 298 2,250 SH   SOLE NONE 0 0 2,250
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EXXON MOBIL CORP COM 30231G102 7,460 133,612 SH   SOLE NONE 0 0 133,612
F N B CORP COM 302520101 56 4,396 SH   SOLE NONE 0 0 4,396
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FABRINET SHS G3323L100 8 83 SH   SOLE NONE 0 0 83
FACEBOOK INC CL A 30303M102 5,257 17,848 SH   SOLE NONE 0 0 17,848
FACTSET RESH SYS INC COM 303075105 8 25 SH   SOLE NONE 0 0 25
FAIR ISAAC CORP COM 303250104 108 222 SH   SOLE NONE 0 0 222
FARFETCH LTD ORD SH CL A 30744W107 1 14 SH   SOLE NONE 0 0 14
FARMLAND PARTNERS INC COM 31154R109 1 108 SH   SOLE NONE 0 0 108
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   SOLE NONE 0 0 2
FAST ACQUISITION CORP COM CL A 311875108 9 750 SH   SOLE NONE 0 0 750
FASTENAL CO COM 311900104 1,845 36,687 SH   SOLE NONE 0 0 36,687
FASTLY INC CL A 31188V100 30 441 SH   SOLE NONE 0 0 441
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   SOLE NONE 0 0 1
FEDERAL AGRIC MTG CORP CL C 313148306 50 500 SH   SOLE NONE 0 0 500
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 27 266 SH   SOLE NONE 0 0 266
FEDERATED HERMES INC CL B 314211103 7 227 SH   SOLE NONE 0 0 227
FEDERATED HERMES PREM MUNI I COM 31423P108 7 500 SH   SOLE NONE 0 0 500
FEDEX CORP COM 31428X106 1,752 6,169 SH   SOLE NONE 0 0 6,169
FERRARI N V COM N3167Y103 140 669 SH   SOLE NONE 0 0 669
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,016 1,978 SH   SOLE NONE 0 0 1,978
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3 150 SH   SOLE NONE 0 0 150
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5 200 SH   SOLE NONE 0 0 200
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26 340 SH   SOLE NONE 0 0 340
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 33 600 SH   SOLE NONE 0 0 600
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25 910 SH   SOLE NONE 0 0 910
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 41 1,144 SH   SOLE NONE 0 0 1,144
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 60 1,359 SH   SOLE NONE 0 0 1,359
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 86 1,939 SH   SOLE NONE 0 0 1,939
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 97 2,327 SH   SOLE NONE 0 0 2,327
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 182 4,386 SH   SOLE NONE 0 0 4,386
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 337 6,877 SH   SOLE NONE 0 0 6,877
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 576 12,704 SH   SOLE NONE 0 0 12,704
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 579 12,920 SH   SOLE NONE 0 0 12,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 710 13,630 SH   SOLE NONE 0 0 13,630
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 1,063 20,341 SH   SOLE NONE 0 0 20,341
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,172 20,520 SH   SOLE NONE 0 0 20,520
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,782 56,403 SH   SOLE NONE 0 0 56,403
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 12,336 235,373 SH   SOLE NONE 0 0 235,373
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20,167 342,037 SH   SOLE NONE 0 0 342,037
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 762 SH   SOLE NONE 0 0 762
FIDELITY NATL INFORMATION SV COM 31620M106 3,395 24,147 SH   SOLE NONE 0 0 24,147
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 160 SH   SOLE NONE 0 0 160
FIFTH THIRD BANCORP COM 316773100 673 17,962 SH   SOLE NONE 0 0 17,962
FINSERV ACQUISITION CORP CL A 318085107 7 500 SH   SOLE NONE 0 0 500
FIREEYE INC COM 31816Q101 17 892 SH   SOLE NONE 0 0 892
FIRST AMERN FINL CORP COM 31847R102 50 884 SH   SOLE NONE 0 0 884
FIRST BANCORP P R COM NEW 318672706 1 76 SH   SOLE NONE 0 0 76
FIRST BUS FINL SVCS INC WIS COM 319390100 57 2,308 SH   SOLE NONE 0 0 2,308
FIRST COMWLTH FINL CORP PA COM 319829107 12 826 SH   SOLE NONE 0 0 826
FIRST FINL BANCORP OH COM 320209109 15 625 SH   SOLE NONE 0 0 625
FIRST FINL CORP IND COM 320218100 14 300 SH   SOLE NONE 0 0 300
FIRST HAWAIIAN INC COM 32051X108 1 19 SH   SOLE NONE 0 0 19
FIRST HORIZON CORPORATION COM 320517105 225 13,299 SH   SOLE NONE 0 0 13,299
FIRST INDL RLTY TR INC COM 32054K103 30 664 SH   SOLE NONE 0 0 664
FIRST LONG IS CORP COM 320734106 11 525 SH   SOLE NONE 0 0 525
FIRST MAJESTIC SILVER CORP COM 32076V103 85 5,452 SH   SOLE NONE 0 0 5,452
FIRST MERCHANTS CORP COM 320817109 1,186 25,516 SH   SOLE NONE 0 0 25,516
FIRST MIDWEST BANCORP DEL COM 320867104 38 1,750 SH   SOLE NONE 0 0 1,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 200 SH   SOLE NONE 0 0 200
FIRST SOLAR INC COM 336433107 104 1,194 SH   SOLE NONE 0 0 1,194
FIRST TR / ABERDEEN EMERGING COM 33731K102 6 400 SH   SOLE NONE 0 0 400
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 29 2,875 SH   SOLE NONE 0 0 2,875
FIRST TR BICK INDEX FD COM SHS 33733H107 3 75 SH   SOLE NONE 0 0 75
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 270 4,496 SH   SOLE NONE 0 0 4,496
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24 1,898 SH   SOLE NONE 0 0 1,898
FIRST TR ENERGY INCOME & GRO COM 33738G104 11 800 SH   SOLE NONE 0 0 800
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 200 SH   SOLE NONE 0 0 200
FIRST TR ENHANCED EQTY INC F COM 337318109 13 700 SH   SOLE NONE 0 0 700
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3 132 SH   SOLE NONE 0 0 132
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 136 1,861 SH   SOLE NONE 0 0 1,861
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 94 3,150 SH   SOLE NONE 0 0 3,150
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 66 3,276 SH   SOLE NONE 0 0 3,276
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 296 5,426 SH   SOLE NONE 0 0 5,426
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 364 5,559 SH   SOLE NONE 0 0 5,559
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 425 9,355 SH   SOLE NONE 0 0 9,355
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 650 18,898 SH   SOLE NONE 0 0 18,898
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 405 19,988 SH   SOLE NONE 0 0 19,988
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 669 32,139 SH   SOLE NONE 0 0 32,139
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,408 45,250 SH   SOLE NONE 0 0 45,250
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,465 96,846 SH   SOLE NONE 0 0 96,846
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,501 521,126 SH   SOLE NONE 0 0 521,126
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 160 SH   SOLE NONE 0 0 160
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 6 182 SH   SOLE NONE 0 0 182
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 19 357 SH   SOLE NONE 0 0 357
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 554 9,218 SH   SOLE NONE 0 0 9,218
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,106 41,925 SH   SOLE NONE 0 0 41,925
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,368 58,243 SH   SOLE NONE 0 0 58,243
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 208 9,928 SH   SOLE NONE 0 0 9,928
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 590 20,452 SH   SOLE NONE 0 0 20,452
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 53 915 SH   SOLE NONE 0 0 915
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 93 1,517 SH   SOLE NONE 0 0 1,517
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 115 2,077 SH   SOLE NONE 0 0 2,077
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 190 2,203 SH   SOLE NONE 0 0 2,203
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31 3,060 SH   SOLE NONE 0 0 3,060
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 260 4,468 SH   SOLE NONE 0 0 4,468
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 435 5,563 SH   SOLE NONE 0 0 5,563
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 346 7,665 SH   SOLE NONE 0 0 7,665
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 895 8,244 SH   SOLE NONE 0 0 8,244
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 333 11,167 SH   SOLE NONE 0 0 11,167
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 910 12,455 SH   SOLE NONE 0 0 12,455
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,542 13,574 SH   SOLE NONE 0 0 13,574
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 464 15,687 SH   SOLE NONE 0 0 15,687
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 905 15,696 SH   SOLE NONE 0 0 15,696
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,048 18,504 SH   SOLE NONE 0 0 18,504
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,805 18,853 SH   SOLE NONE 0 0 18,853
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 18,926 SH   SOLE NONE 0 0 18,926
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,218 29,133 SH   SOLE NONE 0 0 29,133
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,525 36,649 SH   SOLE NONE 0 0 36,649
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17,044 143,046 SH   SOLE NONE 0 0 143,046
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 15,468 234,543 SH   SOLE NONE 0 0 234,543
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 29 687 SH   SOLE NONE 0 0 687
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 83 1,650 SH   SOLE NONE 0 0 1,650
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 226 3,239 SH   SOLE NONE 0 0 3,239
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 925 13,609 SH   SOLE NONE 0 0 13,609
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 51 SH   SOLE NONE 0 0 51
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 13 260 SH   SOLE NONE 0 0 260
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 16 310 SH   SOLE NONE 0 0 310
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 489 SH   SOLE NONE 0 0 489
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 16 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 21 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22 1,024 SH   SOLE NONE 0 0 1,024
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 34 1,218 SH   SOLE NONE 0 0 1,218
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 49 1,218 SH   SOLE NONE 0 0 1,218
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 68 1,327 SH   SOLE NONE 0 0 1,327
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 53 1,548 SH   SOLE NONE 0 0 1,548
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 93 1,743 SH   SOLE NONE 0 0 1,743
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 55 1,961 SH   SOLE NONE 0 0 1,961
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 51 2,274 SH   SOLE NONE 0 0 2,274
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 85 3,685 SH   SOLE NONE 0 0 3,685
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 120 3,975 SH   SOLE NONE 0 0 3,975
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 274 4,244 SH   SOLE NONE 0 0 4,244
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 167 5,071 SH   SOLE NONE 0 0 5,071
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 98 5,192 SH   SOLE NONE 0 0 5,192
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 281 5,201 SH   SOLE NONE 0 0 5,201
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 264 5,413 SH   SOLE NONE 0 0 5,413
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 166 6,187 SH   SOLE NONE 0 0 6,187
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 268 6,600 SH   SOLE NONE 0 0 6,600
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 391 7,512 SH   SOLE NONE 0 0 7,512
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 470 9,926 SH   SOLE NONE 0 0 9,926
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 467 16,440 SH   SOLE NONE 0 0 16,440
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 398 17,439 SH   SOLE NONE 0 0 17,439
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 719 23,046 SH   SOLE NONE 0 0 23,046
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,731 35,705 SH   SOLE NONE 0 0 35,705
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,158 65,937 SH   SOLE NONE 0 0 65,937
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,218 76,070 SH   SOLE NONE 0 0 76,070
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,611 76,883 SH   SOLE NONE 0 0 76,883
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,130 84,895 SH   SOLE NONE 0 0 84,895
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,935 86,828 SH   SOLE NONE 0 0 86,828
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,542 95,502 SH   SOLE NONE 0 0 95,502
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,020 112,465 SH   SOLE NONE 0 0 112,465
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,654 278,164 SH   SOLE NONE 0 0 278,164
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,351 442,688 SH   SOLE NONE 0 0 442,688
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 28,649 561,089 SH   SOLE NONE 0 0 561,089
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 11 420 SH   SOLE NONE 0 0 420
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 10 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 47 1,521 SH   SOLE NONE 0 0 1,521
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 54 1,700 SH   SOLE NONE 0 0 1,700
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 55 2,294 SH   SOLE NONE 0 0 2,294
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 83 2,431 SH   SOLE NONE 0 0 2,431
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 91 2,784 SH   SOLE NONE 0 0 2,784
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 95 2,996 SH   SOLE NONE 0 0 2,996
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 77 3,797 SH   SOLE NONE 0 0 3,797
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 184 5,600 SH   SOLE NONE 0 0 5,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 197 5,903 SH   SOLE NONE 0 0 5,903
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 258 8,090 SH   SOLE NONE 0 0 8,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 253 8,400 SH   SOLE NONE 0 0 8,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 299 14,750 SH   SOLE NONE 0 0 14,750
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 627 18,560 SH   SOLE NONE 0 0 18,560
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 754 25,100 SH   SOLE NONE 0 0 25,100
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 906 26,589 SH   SOLE NONE 0 0 26,589
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 575 27,700 SH   SOLE NONE 0 0 27,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,108 31,452 SH   SOLE NONE 0 0 31,452
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,351 50,714 SH   SOLE NONE 0 0 50,714
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,681 53,604 SH   SOLE NONE 0 0 53,604
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,003 55,716 SH   SOLE NONE 0 0 55,716
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,748 56,071 SH   SOLE NONE 0 0 56,071
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,731 78,313 SH   SOLE NONE 0 0 78,313
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,067 122,533 SH   SOLE NONE 0 0 122,533
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 3,325 162,135 SH   SOLE NONE 0 0 162,135
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7,344 213,047 SH   SOLE NONE 0 0 213,047
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 8,369 228,999 SH   SOLE NONE 0 0 228,999
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 50,201 950,242 SH   SOLE NONE 0 0 950,242
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1 24 SH   SOLE NONE 0 0 24
FIRST TR HIGH INCOME L/S FD COM 33738E109 526 34,788 SH   SOLE NONE 0 0 34,788
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,391 100,397 SH   SOLE NONE 0 0 100,397
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,909 48,810 SH   SOLE NONE 0 0 48,810
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,220 44,983 SH   SOLE NONE 0 0 44,983
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,121 95,375 SH   SOLE NONE 0 0 95,375
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 407 3,758 SH   SOLE NONE 0 0 3,758
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 327 4,731 SH   SOLE NONE 0 0 4,731
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 365 3,536 SH   SOLE NONE 0 0 3,536
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,345 37,064 SH   SOLE NONE 0 0 37,064
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 28 495 SH   SOLE NONE 0 0 495
FIRST TR S&P REIT INDEX FD COM 33734G108 41 1,619 SH   SOLE NONE 0 0 1,619
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,914 21,126 SH   SOLE NONE 0 0 21,126
FIRST TR SR FLG RTE INCM FD COM 33733U108 18 1,489 SH   SOLE NONE 0 0 1,489
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 23 1,620 SH   SOLE NONE 0 0 1,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,620 806,209 SH   SOLE NONE 0 0 806,209
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,065 62,108 SH   SOLE NONE 0 0 62,108
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1,625 SH   SOLE NONE 0 0 1,625
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 15 3,690 SH   SOLE NONE 0 0 3,690
FIRSTENERGY CORP COM 337932107 292 8,428 SH   SOLE NONE 0 0 8,428
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 46 SH   SOLE NONE 0 0 46
FIRSTSERVICE CORP NEW COM 33767E202 22 147 SH   SOLE NONE 0 0 147
FISERV INC COM 337738108 2,433 20,436 SH   SOLE NONE 0 0 20,436
FISKER INC CL A COM STK 33813J106 58 3,352 SH   SOLE NONE 0 0 3,352
FIVE BELOW INC COM 33829M101 5 26 SH   SOLE NONE 0 0 26
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 50 SH   SOLE NONE 0 0 50
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 61 SH   SOLE NONE 0 0 61
FIVE9 INC COM 338307101 1 6 SH   SOLE NONE 0 0 6
FIVERR INTL LTD ORD SHS M4R82T106 338 1,554 SH   SOLE NONE 0 0 1,554
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 500 SH   SOLE NONE 0 0 500
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 259 8,608 SH   SOLE NONE 0 0 8,608
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 18 1,350 SH   SOLE NONE 0 0 1,350
FLAHERTY & CRUMRINE PFD SECS COM 338478100 226 9,667 SH   SOLE NONE 0 0 9,667
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 1,650 SH   SOLE NONE 0 0 1,650
FLEETCOR TECHNOLOGIES INC COM 339041105 5 18 SH   SOLE NONE 0 0 18
FLEX LTD ORD Y2573F102 12 665 SH   SOLE NONE 0 0 665
FLEXION THERAPEUTICS INC COM 33938J106 1 120 SH   SOLE NONE 0 0 120
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 11 SH   SOLE NONE 0 0 11
FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 39 SH   SOLE NONE 0 0 39
FLEXSHARES TR MORNSTAR USMKT 33939L100 12 76 SH   SOLE NONE 0 0 76
FLEXSHARES TR M STAR DEV MKT 33939L803 7 96 SH   SOLE NONE 0 0 96
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 113 SH   SOLE NONE 0 0 113
FLEXSHARES TR QUALT DIVD IDX 33939L860 35 652 SH   SOLE NONE 0 0 652
FLEXSHARES TR HIG YLD VL ETF 33939L662 45 915 SH   SOLE NONE 0 0 915
FLEXSHARES TR CRE SLCT BD FD 33939L670 29 1,108 SH   SOLE NONE 0 0 1,108
FLEXSHARES TR STOXX GLOBR INF 33939L795 63 1,122 SH   SOLE NONE 0 0 1,122
FLEXSHARES TR READY ACC VARI 33939L886 132 1,728 SH   SOLE NONE 0 0 1,728
FLEXSHARES TR QLT DIV DEF IDX 33939L845 322 6,288 SH   SOLE NONE 0 0 6,288
FLEXSTEEL INDS INC COM 339382103 135 3,888 SH   SOLE NONE 0 0 3,888
FLIR SYS INC COM 302445101 13 229 SH   SOLE NONE 0 0 229
FLOOR & DECOR HLDGS INC CL A 339750101 1 7 SH   SOLE NONE 0 0 7
FLOWERS FOODS INC COM 343498101 1 40 SH   SOLE NONE 0 0 40
FLOWSERVE CORP COM 34354P105 54 1,403 SH   SOLE NONE 0 0 1,403
FLUOR CORP NEW COM 343412102 75 3,262 SH   SOLE NONE 0 0 3,262
FLY LEASING LTD SPONSORED ADR 34407D109 89 5,300 SH   SOLE NONE 0 0 5,300
FMC CORP COM NEW 302491303 65 589 SH   SOLE NONE 0 0 589
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6 580 SH   SOLE NONE 0 0 580
FOOT LOCKER INC COM 344849104 266 4,725 SH   SOLE NONE 0 0 4,725
FORD MTR CO DEL COM 345370860 3,188 260,229 SH   SOLE NONE 0 0 260,229
FORMFACTOR INC COM 346375108 1 27 SH   SOLE NONE 0 0 27
FORTINET INC COM 34959E109 2,823 15,309 SH   SOLE NONE 0 0 15,309
FORTIS INC COM 349553107 29 668 SH   SOLE NONE 0 0 668
FORTIVE CORP COM 34959J108 12 170 SH   SOLE NONE 0 0 170
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 242 8,580 SH   SOLE NONE 0 0 8,580
FORTUNA SILVER MINES INC COM 349915108 0 58 SH   SOLE NONE 0 0 58
FORTUNE BRANDS HOME & SEC IN COM 34964C106 420 4,388 SH   SOLE NONE 0 0 4,388
FOSSIL GROUP INC COM 34988V106 2 152 SH   SOLE NONE 0 0 152
FOUR CORNERS PPTY TR INC COM 35086T109 17 625 SH   SOLE NONE 0 0 625
FOX CORP CL B COM 35137L204 1 27 SH   SOLE NONE 0 0 27
FOX CORP CL A COM 35137L105 32 875 SH   SOLE NONE 0 0 875
FOX FACTORY HLDG CORP COM 35138V102 1 11 SH   SOLE NONE 0 0 11
FRANCO NEV CORP COM 351858105 42 336 SH   SOLE NONE 0 0 336
FRANKLIN ELEC INC COM 353514102 107 1,352 SH   SOLE NONE 0 0 1,352
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 282 2,963 SH   SOLE NONE 0 0 2,963
FRANKLIN RESOURCES INC COM 354613101 55 1,864 SH   SOLE NONE 0 0 1,864
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 6 185 SH   SOLE NONE 0 0 185
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 16 400 SH   SOLE NONE 0 0 400
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 150 3,449 SH   SOLE NONE 0 0 3,449
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 89 3,500 SH   SOLE NONE 0 0 3,500
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 230 5,257 SH   SOLE NONE 0 0 5,257
FRANKLIN UNVL TR SH BEN INT 355145103 1,550 206,635 SH   SOLE NONE 0 0 206,635
FREEPORT-MCMORAN INC CL B 35671D857 324 9,843 SH   SOLE NONE 0 0 9,843
FRONTDOOR INC COM 35905A109 22 415 SH   SOLE NONE 0 0 415
FRONTLINE LTD SHS NEW G3682E192 100 14,009 SH   SOLE NONE 0 0 14,009
FS KKR CAP CORP COM 302635206 12,607 635,768 SH   SOLE NONE 0 0 635,768
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 451 SH   SOLE NONE 0 0 451
FTI CONSULTING INC COM 302941109 63 452 SH   SOLE NONE 0 0 452
FUBOTV INC COM 35953D104 55 2,492 SH   SOLE NONE 0 0 2,492
FUELCELL ENERGY INC COM 35952H601 32 2,192 SH   SOLE NONE 0 0 2,192
FULGENT GENETICS INC COM 359664109 10 106 SH   SOLE NONE 0 0 106
FULLER H B CO COM 359694106 11 178 SH   SOLE NONE 0 0 178
G III APPAREL GROUP LTD COM 36237H101 0 7 SH   SOLE NONE 0 0 7
GABELLI DIVID & INCOME TR COM 36242H104 149 6,203 SH   SOLE NONE 0 0 6,203
GABELLI EQUITY TR INC COM 362397101 15 2,263 SH   SOLE NONE 0 0 2,263
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 91 SH   SOLE NONE 0 0 91
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 120 SH   SOLE NONE 0 0 120
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 114 SH   SOLE NONE 0 0 114
GABELLI UTIL TR COM 36240A101 1 124 SH   SOLE NONE 0 0 124
GALAPAGOS NV SPON ADR 36315X101 31 396 SH   SOLE NONE 0 0 396
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 284 SH   SOLE NONE 0 0 284
GALECTO INC COM 36322Q107 1 100 SH   SOLE NONE 0 0 100
GALIANO GOLD INC COM 36352H100 8 7,000 SH   SOLE NONE 0 0 7,000
GALLAGHER ARTHUR J & CO COM 363576109 98 782 SH   SOLE NONE 0 0 782
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3,325 SH   SOLE NONE 0 0 3,325
GAMESTOP CORP NEW CL A 36467W109 154 811 SH   SOLE NONE 0 0 811
GAMING & LEISURE PPTYS INC COM 36467J108 5 109 SH   SOLE NONE 0 0 109
GAN LTD ORD SHS G3728V109 8 439 SH   SOLE NONE 0 0 439
GANNETT CO INC COM 36472T109 2 400 SH   SOLE NONE 0 0 400
GAP INC COM 364760108 41 1,362 SH   SOLE NONE 0 0 1,362
GARMIN LTD SHS H2906T109 55 416 SH   SOLE NONE 0 0 416
GARTNER INC COM 366651107 21 113 SH   SOLE NONE 0 0 113
GASLOG LTD SHS G37585109 0 75 SH   SOLE NONE 0 0 75
GATX CORP COM 361448103 7 80 SH   SOLE NONE 0 0 80
GDS HLDGS LTD SPONSORED ADS 36165L108 50 611 SH   SOLE NONE 0 0 611
GENERAC HLDGS INC COM 368736104 476 1,452 SH   SOLE NONE 0 0 1,452
GENERAL AMERN INVS CO INC COM 368802104 52 1,293 SH   SOLE NONE 0 0 1,293
GENERAL DYNAMICS CORP COM 369550108 565 3,112 SH   SOLE NONE 0 0 3,112
GENERAL MLS INC COM 370334104 2,410 39,302 SH   SOLE NONE 0 0 39,302
GENERAL MTRS CO COM 37045V100 2,524 43,930 SH   SOLE NONE 0 0 43,930
GENESCO INC COM 371532102 0 5 SH   SOLE NONE 0 0 5
GENESIS ENERGY L P UNIT LTD PARTN 371927104 12 1,300 SH   SOLE NONE 0 0 1,300
GENMAB A/S SPONSORED ADS 372303206 1 35 SH   SOLE NONE 0 0 35
GENPREX INC COM 372446104 1 212 SH   SOLE NONE 0 0 212
GENTEX CORP COM 371901109 654 18,329 SH   SOLE NONE 0 0 18,329
GENUINE PARTS CO COM 372460105 183 1,587 SH   SOLE NONE 0 0 1,587
GENWORTH FINL INC COM CL A 37247D106 0 100 SH   SOLE NONE 0 0 100
GEO GROUP INC NEW COM 36162J106 26 3,350 SH   SOLE NONE 0 0 3,350
GERDAU SA SPON ADR REP PFD 373737105 0 28 SH   SOLE NONE 0 0 28
GERON CORP COM 374163103 0 100 SH   SOLE NONE 0 0 100
GETTY RLTY CORP NEW COM 374297109 0 9 SH   SOLE NONE 0 0 9
GEVO INC COM PAR 374396406 20 2,000 SH   SOLE NONE 0 0 2,000
GIGCAPITAL3 INC COM 37519D107 3 300 SH   SOLE NONE 0 0 300
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 1,220 SH   SOLE NONE 0 0 1,220
GILEAD SCIENCES INC COM 375558103 919 14,216 SH   SOLE NONE 0 0 14,216
GLACIER BANCORP INC NEW COM 37637Q105 8 139 SH   SOLE NONE 0 0 139
GLADSTONE CAPITAL CORP COM 376535100 4 400 SH   SOLE NONE 0 0 400
GLADSTONE COMMERCIAL CORP COM 376536108 14 700 SH   SOLE NONE 0 0 700
GLADSTONE INVT CORP COM 376546107 12 1,010 SH   SOLE NONE 0 0 1,010
GLADSTONE LD CORP COM 376549101 1 42 SH   SOLE NONE 0 0 42
GLATFELTER CORPORATION COM 377320106 6 325 SH   SOLE NONE 0 0 325
GLAUKOS CORP COM 377322102 54 644 SH   SOLE NONE 0 0 644
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 566 15,872 SH   SOLE NONE 0 0 15,872
GLOBAL BETA ETF TR SMART INCOME 37959X100 62 2,997 SH   SOLE NONE 0 0 2,997
GLOBAL MED REIT INC COM NEW 37954A204 1 57 SH   SOLE NONE 0 0 57
GLOBAL NET LEASE INC COM NEW 379378201 487 26,955 SH   SOLE NONE 0 0 26,955
GLOBAL PARTNERS LP COM UNITS 37946R109 1 24 SH   SOLE NONE 0 0 24
GLOBAL PMTS INC COM 37940X102 604 2,998 SH   SOLE NONE 0 0 2,998
GLOBAL WTR RES INC COM 379463102 1 46 SH   SOLE NONE 0 0 46
GLOBAL X FDS RUSSELL 2000 37954Y459 0 16 SH   SOLE NONE 0 0 16
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 57 SH   SOLE NONE 0 0 57
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 178 SH   SOLE NONE 0 0 178
GLOBAL X FDS EDUCATION ETF 37954Y723 7 441 SH   SOLE NONE 0 0 441
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 26 530 SH   SOLE NONE 0 0 530
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10 535 SH   SOLE NONE 0 0 535
GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 550 SH   SOLE NONE 0 0 550
GLOBAL X FDS GLOBX SUPDV US 37950E291 11 560 SH   SOLE NONE 0 0 560
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 584 SH   SOLE NONE 0 0 584
GLOBAL X FDS US PFD ETF 37954Y657 15 588 SH   SOLE NONE 0 0 588
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19 594 SH   SOLE NONE 0 0 594
GLOBAL X FDS E COMMERCE ETF 37954Y467 23 659 SH   SOLE NONE 0 0 659
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18 810 SH   SOLE NONE 0 0 810
GLOBAL X FDS GLBL X MLP ETF 37954Y343 27 823 SH   SOLE NONE 0 0 823
GLOBAL X FDS REIT ETF 37950E127 9 946 SH   SOLE NONE 0 0 946
GLOBAL X FDS INTERNET OF THNG 37954Y780 42 1,254 SH   SOLE NONE 0 0 1,254
GLOBAL X FDS SOCIAL MED ETF 37950E416 110 1,649 SH   SOLE NONE 0 0 1,649
GLOBAL X FDS GLB X SUPERDIV 37950E549 45 3,252 SH   SOLE NONE 0 0 3,252
GLOBAL X FDS MILL THEMC ETF 37954Y764 137 3,422 SH   SOLE NONE 0 0 3,422
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 142 8,921 SH   SOLE NONE 0 0 8,921
GLOBAL X FDS FINTECH ETF 37954Y814 408 9,253 SH   SOLE NONE 0 0 9,253
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 694 11,873 SH   SOLE NONE 0 0 11,873
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 551 16,622 SH   SOLE NONE 0 0 16,622
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 458 17,263 SH   SOLE NONE 0 0 17,263
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 272 22,851 SH   SOLE NONE 0 0 22,851
GLOBAL X FDS US INFR DEV ETF 37954Y673 630 25,126 SH   SOLE NONE 0 0 25,126
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,284 88,717 SH   SOLE NONE 0 0 88,717
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GLOBANT S A COM L44385109 7 32 SH   SOLE NONE 0 0 32
GLOBE LIFE INC COM 37959E102 24 250 SH   SOLE NONE 0 0 250
GLOBUS MED INC CL A 379577208 167 2,712 SH   SOLE NONE 0 0 2,712
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GMS INC COM 36251C103 3 60 SH   SOLE NONE 0 0 60
GODADDY INC CL A 380237107 10 133 SH   SOLE NONE 0 0 133
GOLAR LNG LTD SHS G9456A100 6 630 SH   SOLE NONE 0 0 630
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 587 SH   SOLE NONE 0 0 587
GOLD RESOURCE CORP COM 38068T105 2 917 SH   SOLE NONE 0 0 917
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,163 SH   SOLE NONE 0 0 1,163
GOLDMAN SACHS BDC INC SHS 38147U107 32 1,640 SH   SOLE NONE 0 0 1,640
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GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5 81 SH   SOLE NONE 0 0 81
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GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 531 16,084 SH   SOLE NONE 0 0 16,084
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 369 SH   SOLE NONE 0 0 369
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 42 2,635 SH   SOLE NONE 0 0 2,635
INTERNATIONAL PAPER CO COM 460146103 518 9,581 SH   SOLE NONE 0 0 9,581
INTERPUBLIC GROUP COS INC COM 460690100 86 2,930 SH   SOLE NONE 0 0 2,930
INTRA CELLULAR THERAPIES INC COM 46116X101 0 1 SH   SOLE NONE 0 0 1
INTRICON CORP COM 46121H109 4 140 SH   SOLE NONE 0 0 140
INTRUSION INC COM NEW 46121E205 4 172 SH   SOLE NONE 0 0 172
INTUIT COM 461202103 144 376 SH   SOLE NONE 0 0 376
INTUITIVE SURGICAL INC COM NEW 46120E602 407 551 SH   SOLE NONE 0 0 551
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 15 260 SH   SOLE NONE 0 0 260
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 11 610 SH   SOLE NONE 0 0 610
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 10 660 SH   SOLE NONE 0 0 660
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21 821 SH   SOLE NONE 0 0 821
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 111 1,185 SH   SOLE NONE 0 0 1,185
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 59 1,739 SH   SOLE NONE 0 0 1,739
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 62 4,187 SH   SOLE NONE 0 0 4,187
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,644 29,343 SH   SOLE NONE 0 0 29,343
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,883 37,305 SH   SOLE NONE 0 0 37,305
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,460 84,689 SH   SOLE NONE 0 0 84,689
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INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 15 193 SH   SOLE NONE 0 0 193
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14 150 SH   SOLE NONE 0 0 150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 87 5,219 SH   SOLE NONE 0 0 5,219
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 153 SH   SOLE NONE 0 0 153
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2 47 SH   SOLE NONE 0 0 47
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 252 SH   SOLE NONE 0 0 252
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 34 714 SH   SOLE NONE 0 0 714
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1,435 SH   SOLE NONE 0 0 1,435
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28 1,626 SH   SOLE NONE 0 0 1,626
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 174 6,929 SH   SOLE NONE 0 0 6,929
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 126 11,095 SH   SOLE NONE 0 0 11,095
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INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2 37 SH   SOLE NONE 0 0 37
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8 60 SH   SOLE NONE 0 0 60
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10 89 SH   SOLE NONE 0 0 89
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5 135 SH   SOLE NONE 0 0 135
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11 161 SH   SOLE NONE 0 0 161
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 34 184 SH   SOLE NONE 0 0 184
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 293 SH   SOLE NONE 0 0 293
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 309 SH   SOLE NONE 0 0 309
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 358 SH   SOLE NONE 0 0 358
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 10 389 SH   SOLE NONE 0 0 389
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16 500 SH   SOLE NONE 0 0 500
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 51 621 SH   SOLE NONE 0 0 621
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 665 SH   SOLE NONE 0 0 665
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 20 699 SH   SOLE NONE 0 0 699
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 42 800 SH   SOLE NONE 0 0 800
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 65 1,025 SH   SOLE NONE 0 0 1,025
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 104 1,113 SH   SOLE NONE 0 0 1,113
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 184 1,618 SH   SOLE NONE 0 0 1,618
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 61 1,907 SH   SOLE NONE 0 0 1,907
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 39 2,000 SH   SOLE NONE 0 0 2,000
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 52 2,200 SH   SOLE NONE 0 0 2,200
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 74 2,320 SH   SOLE NONE 0 0 2,320
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 84 2,483 SH   SOLE NONE 0 0 2,483
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 74 2,573 SH   SOLE NONE 0 0 2,573
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 184 2,643 SH   SOLE NONE 0 0 2,643
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 130 3,044 SH   SOLE NONE 0 0 3,044
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 114 3,259 SH   SOLE NONE 0 0 3,259
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 80 4,122 SH   SOLE NONE 0 0 4,122
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 174 4,380 SH   SOLE NONE 0 0 4,380
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 220 4,481 SH   SOLE NONE 0 0 4,481
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 413 4,501 SH   SOLE NONE 0 0 4,501
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 125 5,653 SH   SOLE NONE 0 0 5,653
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 187 6,166 SH   SOLE NONE 0 0 6,166
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 172 7,181 SH   SOLE NONE 0 0 7,181
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 790 7,855 SH   SOLE NONE 0 0 7,855
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 335 12,501 SH   SOLE NONE 0 0 12,501
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 391 16,822 SH   SOLE NONE 0 0 16,822
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 725 27,084 SH   SOLE NONE 0 0 27,084
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,040 35,079 SH   SOLE NONE 0 0 35,079
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,374 45,335 SH   SOLE NONE 0 0 45,335
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,552 55,601 SH   SOLE NONE 0 0 55,601
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,292 123,453 SH   SOLE NONE 0 0 123,453
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,667 301,249 SH   SOLE NONE 0 0 301,249
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,607 840,446 SH   SOLE NONE 0 0 840,446
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INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 26 1,262 SH   SOLE NONE 0 0 1,262
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 93 1,525 SH   SOLE NONE 0 0 1,525
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 50 2,235 SH   SOLE NONE 0 0 2,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 56 2,600 SH   SOLE NONE 0 0 2,600
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 105 4,100 SH   SOLE NONE 0 0 4,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 120 4,885 SH   SOLE NONE 0 0 4,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 115 5,400 SH   SOLE NONE 0 0 5,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 273 11,822 SH   SOLE NONE 0 0 11,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 312 12,325 SH   SOLE NONE 0 0 12,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 547 23,433 SH   SOLE NONE 0 0 23,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 538 24,245 SH   SOLE NONE 0 0 24,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 559 25,236 SH   SOLE NONE 0 0 25,236
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 573 26,324 SH   SOLE NONE 0 0 26,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 655 30,248 SH   SOLE NONE 0 0 30,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 668 31,604 SH   SOLE NONE 0 0 31,604
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INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 24 SH   SOLE NONE 0 0 24
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 30 SH   SOLE NONE 0 0 30
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 30 SH   SOLE NONE 0 0 30
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2 32 SH   SOLE NONE 0 0 32
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 50 SH   SOLE NONE 0 0 50
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 70 SH   SOLE NONE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 72 SH   SOLE NONE 0 0 72
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3 78 SH   SOLE NONE 0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16 116 SH   SOLE NONE 0 0 116
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13 135 SH   SOLE NONE 0 0 135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21 140 SH   SOLE NONE 0 0 140
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 150 SH   SOLE NONE 0 0 150
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 153 SH   SOLE NONE 0 0 153
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 14 190 SH   SOLE NONE 0 0 190
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62 232 SH   SOLE NONE 0 0 232
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 23 269 SH   SOLE NONE 0 0 269
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 9 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 452 SH   SOLE NONE 0 0 452
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 496 SH   SOLE NONE 0 0 496
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 122 527 SH   SOLE NONE 0 0 527
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 106 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 93 597 SH   SOLE NONE 0 0 597
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 57 645 SH   SOLE NONE 0 0 645
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 24 723 SH   SOLE NONE 0 0 723
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 36 731 SH   SOLE NONE 0 0 731
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 72 864 SH   SOLE NONE 0 0 864
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 41 927 SH   SOLE NONE 0 0 927
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 185 1,177 SH   SOLE NONE 0 0 1,177
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 102 1,289 SH   SOLE NONE 0 0 1,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 206 1,304 SH   SOLE NONE 0 0 1,304
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 97 1,419 SH   SOLE NONE 0 0 1,419
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 139 1,844 SH   SOLE NONE 0 0 1,844
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 146 2,011 SH   SOLE NONE 0 0 2,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 90 2,243 SH   SOLE NONE 0 0 2,243
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 43 2,959 SH   SOLE NONE 0 0 2,959
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 260 3,057 SH   SOLE NONE 0 0 3,057
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57 3,415 SH   SOLE NONE 0 0 3,415
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 187 4,058 SH   SOLE NONE 0 0 4,058
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 494 4,102 SH   SOLE NONE 0 0 4,102
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 148 4,291 SH   SOLE NONE 0 0 4,291
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 383 4,553 SH   SOLE NONE 0 0 4,553
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,096 7,067 SH   SOLE NONE 0 0 7,067
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,277 7,773 SH   SOLE NONE 0 0 7,773
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,004 10,204 SH   SOLE NONE 0 0 10,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,381 13,352 SH   SOLE NONE 0 0 13,352
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,183 28,684 SH   SOLE NONE 0 0 28,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,000 35,834 SH   SOLE NONE 0 0 35,834
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,948 43,950 SH   SOLE NONE 0 0 43,950
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,063 52,512 SH   SOLE NONE 0 0 52,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,340 53,141 SH   SOLE NONE 0 0 53,141
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,052 55,737 SH   SOLE NONE 0 0 55,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,115 71,401 SH   SOLE NONE 0 0 71,401
INVESCO HIGH INCOME 2024 TAR COM 46136K105 78 8,000 SH   SOLE NONE 0 0 8,000
INVESCO HIGH INCOME TR II COM 46131F101 15 1,043 SH   SOLE NONE 0 0 1,043
INVESCO LTD SHS G491BT108 662 26,242 SH   SOLE NONE 0 0 26,242
INVESCO MORTGAGE CAPITAL INC COM 46131B100 30 7,545 SH   SOLE NONE 0 0 7,545
INVESCO MUN OPPORTUNITY TR COM 46132C107 44 3,347 SH   SOLE NONE 0 0 3,347
INVESCO MUN TR COM 46131J103 153 11,582 SH   SOLE NONE 0 0 11,582
INVESCO MUNI INCOME OPP TRST COM 46132X101 158 20,000 SH   SOLE NONE 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 46,726 146,417 SH   SOLE NONE 0 0 146,417
INVESCO SR INCOME TR COM 46131H107 152 36,287 SH   SOLE NONE 0 0 36,287
INVESCO TR INVT GRADE MUNS COM 46131M106 1,410 104,603 SH   SOLE NONE 0 0 104,603
INVESCO VALUE MUN INCOME TR COM 46132P108 81 5,139 SH   SOLE NONE 0 0 5,139
INVESTORS BANCORP INC NEW COM 46146L101 39 2,653 SH   SOLE NONE 0 0 2,653
INVITAE CORP COM 46185L103 35 923 SH   SOLE NONE 0 0 923
INVITATION HOMES INC COM 46187W107 5 161 SH   SOLE NONE 0 0 161
ION GEOPHYSICAL CORP COM NEW 462044207 0 33 SH   SOLE NONE 0 0 33
IONIS PHARMACEUTICALS INC COM 462222100 77 1,705 SH   SOLE NONE 0 0 1,705
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 500 SH   SOLE NONE 0 0 500
IPG PHOTONICS CORP COM 44980X109 69 327 SH   SOLE NONE 0 0 327
IQVIA HLDGS INC COM 46266C105 5 26 SH   SOLE NONE 0 0 26
IRIDIUM COMMUNICATIONS INC COM 46269C102 52 1,265 SH   SOLE NONE 0 0 1,265
IROBOT CORP COM 462726100 5 40 SH   SOLE NONE 0 0 40
IRON MTN INC NEW COM 46284V101 606 16,384 SH   SOLE NONE 0 0 16,384
ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH   SOLE NONE 0 0 1
ISHARES INC MSCI EQUAL WEITE 464286681 4 50 SH   SOLE NONE 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 2 53 SH   SOLE NONE 0 0 53
ISHARES INC MSCI MLY ETF NEW 46434G814 2 91 SH   SOLE NONE 0 0 91
ISHARES INC MSCI BRIC INDX 464286657 6 110 SH   SOLE NONE 0 0 110
ISHARES INC MSCI STH KOR ETF 464286772 12 132 SH   SOLE NONE 0 0 132
ISHARES INC MSCI EURZONE ETF 464286608 6 138 SH   SOLE NONE 0 0 138
ISHARES INC MSCI NETHERL ETF 464286814 7 150 SH   SOLE NONE 0 0 150
ISHARES INC JP MRG EM CRP BD 464286251 12 234 SH   SOLE NONE 0 0 234
ISHARES INC MSCI EMRG CHN 46434G764 19 315 SH   SOLE NONE 0 0 315
ISHARES INC MSCI GBL ETF NEW 46434G848 14 322 SH   SOLE NONE 0 0 322
ISHARES INC MSCI JPN ETF NEW 46434G822 24 353 SH   SOLE NONE 0 0 353
ISHARES INC EM MKTS DIV ETF 464286319 16 400 SH   SOLE NONE 0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400 14 407 SH   SOLE NONE 0 0 407
ISHARES INC INTL HIGH YIELD 464286210 24 436 SH   SOLE NONE 0 0 436
ISHARES INC MSCI HONG KG ETF 464286871 14 531 SH   SOLE NONE 0 0 531
ISHARES INC MSCI EMERG MKT 46434G889 48 928 SH   SOLE NONE 0 0 928
ISHARES INC MSCI EM ASIA ETF 464286426 87 958 SH   SOLE NONE 0 0 958
ISHARES INC MSCI SWITZERLAND 464286749 48 1,075 SH   SOLE NONE 0 0 1,075
ISHARES INC MSCI GBL GOLD MN 46434G855 30 1,107 SH   SOLE NONE 0 0 1,107
ISHARES INC MSCI GLB SLV&MTL 464286327 36 2,433 SH   SOLE NONE 0 0 2,433
ISHARES INC MSCI EMERG MRKT 464286533 426 6,744 SH   SOLE NONE 0 0 6,744
ISHARES INC ESG AWR MSCI EM 46434G863 294 6,790 SH   SOLE NONE 0 0 6,790
ISHARES INC CORE MSCI EMKT 46434G103 1,225 19,034 SH   SOLE NONE 0 0 19,034
ISHARES INC MSCI FRONTIER 464286145 594 20,154 SH   SOLE NONE 0 0 20,154
ISHARES INC MSCI GBL MIN VOL 464286525 3,489 35,361 SH   SOLE NONE 0 0 35,361
ISHARES INC MSCI CDA ETF 464286509 2,020 59,320 SH   SOLE NONE 0 0 59,320
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 71 SH   SOLE NONE 0 0 71
ISHARES SILVER TR ISHARES 46428Q109 1,418 62,486 SH   SOLE NONE 0 0 62,486
ISHARES TR U.S. BAS MTL ETF 464287838 1 9 SH   SOLE NONE 0 0 9
ISHARES TR EXPND TEC SC ETF 464287549 5 13 SH   SOLE NONE 0 0 13
ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH   SOLE NONE 0 0 18
ISHARES TR CUR HD EURZN ETF 46434V639 1 20 SH   SOLE NONE 0 0 20
ISHARES TR U.S. PHARMA ETF 464288836 4 21 SH   SOLE NONE 0 0 21
ISHARES TR IBONDS DEC 27 46435U283 1 27 SH   SOLE NONE 0 0 27
ISHARES TR IBONDS DEC 26 46435U259 1 28 SH   SOLE NONE 0 0 28
ISHARES TR DEVSMCP EXNA ETF 464288497 3 50 SH   SOLE NONE 0 0 50
ISHARES TR GNMA BOND ETF 46429B333 3 57 SH   SOLE NONE 0 0 57
ISHARES TR GOV/CRED BD ETF 464288596 8 65 SH   SOLE NONE 0 0 65
ISHARES TR US OIL GS EX ETF 464288851 4 75 SH   SOLE NONE 0 0 75
ISHARES TR INTL PFD STK ETF 46429B135 1 78 SH   SOLE NONE 0 0 78
ISHARES TR ESG EAFE ETF 46436E759 5 82 SH   SOLE NONE 0 0 82
ISHARES TR MSCI LW CRB TG 46434V464 13 85 SH   SOLE NONE 0 0 85
ISHARES TR MSCI INDONIA ETF 46429B309 2 98 SH   SOLE NONE 0 0 98
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   SOLE NONE 0 0 100
ISHARES TR MRGSTR MD CP VAL 464288406 22 121 SH   SOLE NONE 0 0 121
ISHARES TR S&P 100 ETF 464287101 22 123 SH   SOLE NONE 0 0 123
ISHARES TR NEW ZEALAND ETF 464289123 8 125 SH   SOLE NONE 0 0 125
ISHARES TR MSCI EURO FL ETF 464289180 3 162 SH   SOLE NONE 0 0 162
ISHARES TR GLB CNSM STP ETF 464288737 10 164 SH   SOLE NONE 0 0 164
ISHARES TR GLOB UTILITS ETF 464288711 11 176 SH   SOLE NONE 0 0 176
ISHARES TR GLOBAL MATER ETF 464288695 15 177 SH   SOLE NONE 0 0 177
ISHARES TR TRS FLT RT BD 46434V860 9 178 SH   SOLE NONE 0 0 178
ISHARES TR EUROPE ETF 464287861 9 182 SH   SOLE NONE 0 0 182
ISHARES TR MSCI INTL MOMENT 46434V449 7 191 SH   SOLE NONE 0 0 191
ISHARES TR HDG MSCI EAFE 46434V803 6 195 SH   SOLE NONE 0 0 195
ISHARES TR MSCI ACWI EX US 464288240 11 206 SH   SOLE NONE 0 0 206
ISHARES TR ESG MSCI USA ETF 46436E767 7 207 SH   SOLE NONE 0 0 207
ISHARES TR A RATE CP BD ETF 46429B291 12 212 SH   SOLE NONE 0 0 212
ISHARES TR MRNING SM CP ETF 464288703 36 216 SH   SOLE NONE 0 0 216
ISHARES TR ASIA 50 ETF 464288430 23 250 SH   SOLE NONE 0 0 250
ISHARES TR INTL TREA BD ETF 464288117 14 264 SH   SOLE NONE 0 0 264
ISHARES TR RUS TP200 VL ETF 464289420 17 271 SH   SOLE NONE 0 0 271
ISHARES TR GLOBAL 100 ETF 464287572 19 285 SH   SOLE NONE 0 0 285
ISHARES TR SHORT TREAS BD 464288679 35 320 SH   SOLE NONE 0 0 320
ISHARES TR MSCI EAFE SMCP 46435G839 12 330 SH   SOLE NONE 0 0 330
ISHARES TR GLB INFRASTR ETF 464288372 15 336 SH   SOLE NONE 0 0 336
ISHARES TR MSCI UK SM ETF 46429B416 18 385 SH   SOLE NONE 0 0 385
ISHARES TR MORNINGSTAR GRWT 464287119 121 419 SH   SOLE NONE 0 0 419
ISHARES TR MSCI INTL VLU FT 46435G409 11 430 SH   SOLE NONE 0 0 430
ISHARES TR MRGSTR SM CP ETF 464288505 110 486 SH   SOLE NONE 0 0 486
ISHARES TR GLOBAL FINLS ETF 464287333 37 500 SH   SOLE NONE 0 0 500
ISHARES TR MORNINGSTAR VALU 464288109 64 517 SH   SOLE NONE 0 0 517
ISHARES TR GENOMICS IMMUN 46435U192 24 518 SH   SOLE NONE 0 0 518
ISHARES TR AGENCY BOND ETF 464288166 62 529 SH   SOLE NONE 0 0 529
ISHARES TR MRGSTR MD CP GRW 464288307 200 530 SH   SOLE NONE 0 0 530
ISHARES TR DOW JONES US ETF 464287846 53 534 SH   SOLE NONE 0 0 534
ISHARES TR 10-20 YR TRS ETF 464288653 83 592 SH   SOLE NONE 0 0 592
ISHARES TR GLB CNS DISC ETF 464288745 103 629 SH   SOLE NONE 0 0 629
ISHARES TR IBDS DEC28 ETF 46435U515 19 667 SH   SOLE NONE 0 0 667
ISHARES TR GL TIMB FORE ETF 464288174 58 683 SH   SOLE NONE 0 0 683
ISHARES TR ESG ADV TTL USD 46436E619 34 684 SH   SOLE NONE 0 0 684
ISHARES TR US HLTHCR PR ETF 464288828 173 687 SH   SOLE NONE 0 0 687
ISHARES TR INTL DEV RE ETF 464288489 19 700 SH   SOLE NONE 0 0 700
ISHARES TR IBONDS 27 ETF 46435UAA9 19 719 SH   SOLE NONE 0 0 719
ISHARES TR IBONDS DEC2026 46435GAA0 19 723 SH   SOLE NONE 0 0 723
ISHARES TR MSCI GBL MULTIFC 46434V316 26 724 SH   SOLE NONE 0 0 724
ISHARES TR GLOB HLTHCRE ETF 464287325 56 725 SH   SOLE NONE 0 0 725
ISHARES TR RUSEL 2500 ETF 46435G268 46 725 SH   SOLE NONE 0 0 725
ISHARES TR TRANS AVG ETF 464287192 203 788 SH   SOLE NONE 0 0 788
ISHARES TR U.S. REAL ES ETF 464287739 74 806 SH   SOLE NONE 0 0 806
ISHARES TR MRGSTR MD CP ETF 464288208 206 817 SH   SOLE NONE 0 0 817
ISHARES TR CORE MSCI INTL 46435G326 55 856 SH   SOLE NONE 0 0 856
ISHARES TR GLOBAL ENERG ETF 464287341 22 906 SH   SOLE NONE 0 0 906
ISHARES TR RESIDENTIAL MULT 464288562 69 935 SH   SOLE NONE 0 0 935
ISHARES TR MSCI CHINA ETF 46429B671 77 944 SH   SOLE NONE 0 0 944
ISHARES TR CHINA LG-CAP ETF 464287184 47 1,001 SH   SOLE NONE 0 0 1,001
ISHARES TR US BR DEL SE ETF 464288794 92 1,003 SH   SOLE NONE 0 0 1,003
ISHARES TR U.S. UTILITS ETF 464287697 82 1,025 SH   SOLE NONE 0 0 1,025
ISHARES TR ESG AWARE MSCI 46435U663 42 1,086 SH   SOLE NONE 0 0 1,086
ISHARES TR IBONDS DEC24 ETF 46434VBG4 29 1,087 SH   SOLE NONE 0 0 1,087
ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1,097 SH   SOLE NONE 0 0 1,097
ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1,121 SH   SOLE NONE 0 0 1,121
ISHARES TR IBONDS DEC21 ETF 46434VBK5 29 1,148 SH   SOLE NONE 0 0 1,148
ISHARES TR INDIA 50 ETF 464289529 52 1,150 SH   SOLE NONE 0 0 1,150
ISHARES TR US INFRASTRUC 46435U713 41 1,188 SH   SOLE NONE 0 0 1,188
ISHARES TR MSCI INDIA ETF 46429B598 53 1,250 SH   SOLE NONE 0 0 1,250
ISHARES TR US TELECOM ETF 464287713 48 1,488 SH   SOLE NONE 0 0 1,488
ISHARES TR MORNINGSTR US EQ 464287127 342 1,525 SH   SOLE NONE 0 0 1,525
ISHARES TR CRE U S REIT ETF 464288521 83 1,581 SH   SOLE NONE 0 0 1,581
ISHARES TR RUS TOP 200 ETF 464289446 151 1,596 SH   SOLE NONE 0 0 1,596
ISHARES TR U.S. CNSM GD ETF 464287812 286 1,613 SH   SOLE NONE 0 0 1,613
ISHARES TR S&P MC 400VL ETF 464287705 173 1,693 SH   SOLE NONE 0 0 1,693
ISHARES TR MSCI AC ASIA ETF 464288182 158 1,700 SH   SOLE NONE 0 0 1,700
ISHARES TR CORE MSCI PAC 46434V696 116 1,739 SH   SOLE NONE 0 0 1,739
ISHARES TR CYBERSECURITY 46435U135 67 1,752 SH   SOLE NONE 0 0 1,752
ISHARES TR CORE MSCI EURO 46434V738 97 1,805 SH   SOLE NONE 0 0 1,805
ISHARES TR CORE S&P US VLU 464287663 126 1,825 SH   SOLE NONE 0 0 1,825
ISHARES TR MSCI USA SZE FT 46432F370 231 1,922 SH   SOLE NONE 0 0 1,922
ISHARES TR SP SMCP600VL ETF 464287879 197 1,954 SH   SOLE NONE 0 0 1,954
ISHARES TR RUSSELL 3000 ETF 464287689 469 1,976 SH   SOLE NONE 0 0 1,976
ISHARES TR 3 7 YR TREAS BD 464288661 258 1,986 SH   SOLE NONE 0 0 1,986
ISHARES TR U.S. FIN SVC ETF 464287770 343 2,002 SH   SOLE NONE 0 0 2,002
ISHARES TR RUS 1000 ETF 464287622 455 2,032 SH   SOLE NONE 0 0 2,032
ISHARES TR IBONDS DEC 46435U697 58 2,165 SH   SOLE NONE 0 0 2,165
ISHARES TR MSCI USA MULTIFT 46434V282 89 2,188 SH   SOLE NONE 0 0 2,188
ISHARES TR MSCI GLOBAL IMP 46435G532 210 2,216 SH   SOLE NONE 0 0 2,216
ISHARES TR IBONDS DEC25 ETF 46434VBD1 61 2,258 SH   SOLE NONE 0 0 2,258
ISHARES TR US OIL EQ&SV ETF 464288844 31 2,299 SH   SOLE NONE 0 0 2,299
ISHARES TR GLOBAL REIT ETF 46434V647 59 2,308 SH   SOLE NONE 0 0 2,308
ISHARES TR IBONDS DEC 25 46435U432 65 2,328 SH   SOLE NONE 0 0 2,328
ISHARES TR US HLTHCARE ETF 464287762 606 2,400 SH   SOLE NONE 0 0 2,400
ISHARES TR US REGNL BKS ETF 464288778 141 2,490 SH   SOLE NONE 0 0 2,490
ISHARES TR IBONDS DEC2021 46435G789 65 2,543 SH   SOLE NONE 0 0 2,543
ISHARES TR RUS TP200 GR ETF 464289438 345 2,560 SH   SOLE NONE 0 0 2,560
ISHARES TR RUS 2000 GRW ETF 464287648 771 2,565 SH   SOLE NONE 0 0 2,565
ISHARES TR EAFE SML CP ETF 464288273 186 2,587 SH   SOLE NONE 0 0 2,587
ISHARES TR SHRT NAT MUN ETF 464288158 280 2,596 SH   SOLE NONE 0 0 2,596
ISHARES TR MRNGSTR INC ETF 46432F875 69 2,940 SH   SOLE NONE 0 0 2,940
ISHARES TR CMBS ETF 46429B366 166 3,077 SH   SOLE NONE 0 0 3,077
ISHARES TR IBONDS DEC2022 46435G755 83 3,152 SH   SOLE NONE 0 0 3,152
ISHARES TR U.S. FINLS ETF 464287788 243 3,246 SH   SOLE NONE 0 0 3,246
ISHARES TR IBONDS DEC2023 46435G318 95 3,644 SH   SOLE NONE 0 0 3,644
ISHARES TR U.S. ENERGY ETF 464287796 101 3,849 SH   SOLE NONE 0 0 3,849
ISHARES TR GLOBAL TECH ETF 464287291 1,261 4,096 SH   SOLE NONE 0 0 4,096
ISHARES TR MICRO-CAP ETF 464288869 612 4,163 SH   SOLE NONE 0 0 4,163
ISHARES TR PHLX SEMICND ETF 464287523 1,817 4,284 SH   SOLE NONE 0 0 4,284
ISHARES TR S&P SML 600 GWT 464287887 551 4,300 SH   SOLE NONE 0 0 4,300
ISHARES TR MSCI INTL QUALTY 46434V456 159 4,371 SH   SOLE NONE 0 0 4,371
ISHARES TR US HOME CONS ETF 464288752 314 4,622 SH   SOLE NONE 0 0 4,622
ISHARES TR ROBOTICS ARTIF 46435U556 201 4,670 SH   SOLE NONE 0 0 4,670
ISHARES TR MSCI ACWI ETF 464288257 445 4,681 SH   SOLE NONE 0 0 4,681
ISHARES TR ESG AW MSCI EAFE 46435G516 364 4,802 SH   SOLE NONE 0 0 4,802
ISHARES TR MRGSTR SM CP GR 464288604 1,510 5,027 SH   SOLE NONE 0 0 5,027
ISHARES TR CORE INTL AGGR 46435G672 282 5,138 SH   SOLE NONE 0 0 5,138
ISHARES TR COHEN STEER REIT 464287564 321 5,549 SH   SOLE NONE 0 0 5,549
ISHARES TR INTL SEL DIV ETF 464288448 219 6,945 SH   SOLE NONE 0 0 6,945
ISHARES TR EXPANDED TECH 464287515 2,382 6,977 SH   SOLE NONE 0 0 6,977
ISHARES TR SELF DRIVNG EV 46435U366 324 7,031 SH   SOLE NONE 0 0 7,031
ISHARES TR S&P MC 400GR ETF 464287606 559 7,129 SH   SOLE NONE 0 0 7,129
ISHARES TR CORE LT USDB ETF 464289479 557 8,121 SH   SOLE NONE 0 0 8,121
ISHARES TR ESG AWRE 1 5 YR 46435G243 217 8,335 SH   SOLE NONE 0 0 8,335
ISHARES TR RUS 1000 VAL ETF 464287598 1,293 8,531 SH   SOLE NONE 0 0 8,531
ISHARES TR NORTH AMERN NAT 464287374 249 9,021 SH   SOLE NONE 0 0 9,021
ISHARES TR BARCLAYS 7 10 YR 464287440 1,033 9,147 SH   SOLE NONE 0 0 9,147
ISHARES TR CORE S&P US GWT 464287671 833 9,172 SH   SOLE NONE 0 0 9,172
ISHARES TR YLD OPTIM BD 46434V787 231 9,250 SH   SOLE NONE 0 0 9,250
ISHARES TR ESG AWRE USD ETF 46435G193 253 9,384 SH   SOLE NONE 0 0 9,384
ISHARES TR CORE TOTAL USD 46434V613 503 9,539 SH   SOLE NONE 0 0 9,539
ISHARES TR AGGRES ALLOC ETF 464289859 688 10,274 SH   SOLE NONE 0 0 10,274
ISHARES TR NASDAQ BIOTECH 464287556 1,571 10,436 SH   SOLE NONE 0 0 10,436
ISHARES TR TIPS BD ETF 464287176 1,319 10,510 SH   SOLE NONE 0 0 10,510
ISHARES TR MSCI USA SMCP MN 46435G433 401 10,875 SH   SOLE NONE 0 0 10,875
ISHARES TR 20 YR TR BD ETF 464287432 1,488 10,983 SH   SOLE NONE 0 0 10,983
ISHARES TR CONV BD ETF 46435G102 1,098 11,176 SH   SOLE NONE 0 0 11,176
ISHARES TR MSCI KLD400 SOC 464288570 876 11,472 SH   SOLE NONE 0 0 11,472
ISHARES TR USD INV GRDE ETF 464288620 722 12,223 SH   SOLE NONE 0 0 12,223
ISHARES TR RUS 1000 GRW ETF 464287614 2,987 12,290 SH   SOLE NONE 0 0 12,290
ISHARES TR U.S. CNSM SV ETF 464287580 934 12,475 SH   SOLE NONE 0 0 12,475
ISHARES TR U.S. MED DVC ETF 464288810 4,469 13,526 SH   SOLE NONE 0 0 13,526
ISHARES TR CORE HIGH DV ETF 46429B663 1,304 13,737 SH   SOLE NONE 0 0 13,737
ISHARES TR RUS MDCP VAL ETF 464287473 1,504 13,763 SH   SOLE NONE 0 0 13,763
ISHARES TR NATIONAL MUN ETF 464288414 1,644 14,169 SH   SOLE NONE 0 0 14,169
ISHARES TR CORE MSCI TOTAL 46432F834 1,011 14,382 SH   SOLE NONE 0 0 14,382
ISHARES TR RUS 2000 VAL ETF 464287630 2,445 15,330 SH   SOLE NONE 0 0 15,330
ISHARES TR U.S. TECH ETF 464287721 1,428 16,281 SH   SOLE NONE 0 0 16,281
ISHARES TR 10+ YR INVST GRD 464289511 1,101 16,511 SH   SOLE NONE 0 0 16,511
ISHARES TR MBS ETF 464288588 1,838 16,953 SH   SOLE NONE 0 0 16,953
ISHARES TR RUSSELL 2000 ETF 464287655 4,013 18,165 SH   SOLE NONE 0 0 18,165
ISHARES TR FALN ANGLS USD 46435G474 544 18,593 SH   SOLE NONE 0 0 18,593
ISHARES TR MSCI USA ESG SLC 464288802 1,636 18,628 SH   SOLE NONE 0 0 18,628
ISHARES TR MSCI EAFE MIN VL 46429B689 1,412 19,346 SH   SOLE NONE 0 0 19,346
ISHARES TR MSCI USA QLT FCT 46432F339 2,434 19,985 SH   SOLE NONE 0 0 19,985
ISHARES TR MORTGE REL ETF 46435G342 735 20,845 SH   SOLE NONE 0 0 20,845
ISHARES TR CORE 1 5 YR USD 46432F859 1,085 21,150 SH   SOLE NONE 0 0 21,150
ISHARES TR GRWT ALLOCAT ETF 464289867 1,152 21,514 SH   SOLE NONE 0 0 21,514
ISHARES TR JPMORGAN USD EMG 464288281 2,353 21,610 SH   SOLE NONE 0 0 21,610
ISHARES TR ESG AWR US AGRGT 46435U549 1,201 21,954 SH   SOLE NONE 0 0 21,954
ISHARES TR 0-5YR INVT GR CP 46434V100 1,148 22,178 SH   SOLE NONE 0 0 22,178
ISHARES TR MSCI EAFE ETF 464287465 1,724 22,728 SH   SOLE NONE 0 0 22,728
ISHARES TR US AER DEF ETF 464288760 2,462 23,643 SH   SOLE NONE 0 0 23,643
ISHARES TR SELECT DIVID ETF 464287168 2,721 23,848 SH   SOLE NONE 0 0 23,848
ISHARES TR RUS MID CAP ETF 464287499 1,973 26,686 SH   SOLE NONE 0 0 26,686
ISHARES TR IBOXX INV CP ETF 464287242 3,734 28,713 SH   SOLE NONE 0 0 28,713
ISHARES TR RUS MD CP GR ETF 464287481 3,186 31,216 SH   SOLE NONE 0 0 31,216
ISHARES TR MODERT ALLOC ETF 464289875 1,372 31,499 SH   SOLE NONE 0 0 31,499
ISHARES TR FLTG RATE NT ETF 46429B655 1,661 32,708 SH   SOLE NONE 0 0 32,708
ISHARES TR ISHS 1-5YR INVS 464288646 1,791 32,754 SH   SOLE NONE 0 0 32,754
ISHARES TR US INDUSTRIALS 464287754 3,481 32,940 SH   SOLE NONE 0 0 32,940
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,655 34,570 SH   SOLE NONE 0 0 34,570
ISHARES TR ISHS 5-10YR INVT 464288638 2,085 35,200 SH   SOLE NONE 0 0 35,200
ISHARES TR IBOXX HI YD ETF 464288513 3,194 36,637 SH   SOLE NONE 0 0 36,637
ISHARES TR EAFE GRWTH ETF 464288885 3,861 38,435 SH   SOLE NONE 0 0 38,435
ISHARES TR EXPONENTIAL TECH 46434V381 2,447 41,318 SH   SOLE NONE 0 0 41,318
ISHARES TR BLACKROCK ULTRA 46434V878 2,184 43,239 SH   SOLE NONE 0 0 43,239
ISHARES TR CORE S&P TTL STK 464287150 3,992 43,584 SH   SOLE NONE 0 0 43,584
ISHARES TR CONSER ALLOC ETF 464289883 1,933 50,024 SH   SOLE NONE 0 0 50,024
ISHARES TR GL CLEAN ENE ETF 464288224 1,233 50,753 SH   SOLE NONE 0 0 50,753
ISHARES TR 0-5YR HI YL CP 46434V407 2,430 53,044 SH   SOLE NONE 0 0 53,044
ISHARES TR MSCI EMG MKT ETF 464287234 2,995 56,147 SH   SOLE NONE 0 0 56,147
ISHARES TR EAFE VALUE ETF 464288877 2,870 56,313 SH   SOLE NONE 0 0 56,313
ISHARES TR MSCI USA VALUE 46432F388 6,295 61,436 SH   SOLE NONE 0 0 61,436
ISHARES TR MSCI USA MMENTM 46432F396 10,406 64,691 SH   SOLE NONE 0 0 64,691
ISHARES TR CORE S&P500 ETF 464287200 29,398 73,897 SH   SOLE NONE 0 0 73,897
ISHARES TR PFD AND INCM SEC 464288687 3,090 80,475 SH   SOLE NONE 0 0 80,475
ISHARES TR BROAD USD HIGH 46435U853 3,410 82,784 SH   SOLE NONE 0 0 82,784
ISHARES TR 1 3 YR TREAS BD 464287457 8,193 94,995 SH   SOLE NONE 0 0 94,995
ISHARES TR ESG AWR MSCI USA 46435G425 10,746 118,255 SH   SOLE NONE 0 0 118,255
ISHARES TR CORE DIV GRWTH 46434V621 6,937 143,708 SH   SOLE NONE 0 0 143,708
ISHARES TR MSCI USA MIN VOL 46429B697 11,120 160,723 SH   SOLE NONE 0 0 160,723
ISHARES TR CORE MSCI EAFE 46432F842 12,760 177,103 SH   SOLE NONE 0 0 177,103
ISHARES TR US TREAS BD ETF 46429B267 6,225 237,689 SH   SOLE NONE 0 0 237,689
ISHARES TR S&P 500 VAL ETF 464287408 41,267 292,174 SH   SOLE NONE 0 0 292,174
ISHARES TR CORE S&P MCP ETF 464287507 78,569 301,862 SH   SOLE NONE 0 0 301,862
ISHARES TR CORE US AGGBD ET 464287226 46,787 411,024 SH   SOLE NONE 0 0 411,024
ISHARES TR S&P 500 GRWT ETF 464287309 40,615 623,790 SH   SOLE NONE 0 0 623,790
ISHARES TR CORE S&P SCP ETF 464287804 70,757 651,960 SH   SOLE NONE 0 0 651,960
ISHARES U S ETF TR GOLD STRATEGY 46431W614 10 200 SH   SOLE NONE 0 0 200
ISHARES U S ETF TR INT RT HDG C B 46431W705 20 207 SH   SOLE NONE 0 0 207
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30 1,006 SH   SOLE NONE 0 0 1,006
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1,133 SH   SOLE NONE 0 0 1,133
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 981 19,551 SH   SOLE NONE 0 0 19,551
ISORAY INC COM 46489V104 2 1,900 SH   SOLE NONE 0 0 1,900
ISSUER DIRECT CORP COM NEW 46520M204 3 140 SH   SOLE NONE 0 0 140
IT TECH PACKAGING INC COM NEW 46527C100 3 4,250 SH   SOLE NONE 0 0 4,250
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16 3,214 SH   SOLE NONE 0 0 3,214
ITRON INC COM 465741106 0 5 SH   SOLE NONE 0 0 5
ITT INC COM 45073V108 20 225 SH   SOLE NONE 0 0 225
IZEA WORLDWIDE INC COM 46604H105 4 1,000 SH   SOLE NONE 0 0 1,000
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2 18 SH   SOLE NONE 0 0 18
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2 40 SH   SOLE NONE 0 0 40
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2 70 SH   SOLE NONE 0 0 70
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 4 97 SH   SOLE NONE 0 0 97
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 9 234 SH   SOLE NONE 0 0 234
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 29 398 SH   SOLE NONE 0 0 398
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 25 482 SH   SOLE NONE 0 0 482
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 29 562 SH   SOLE NONE 0 0 562
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 85 1,552 SH   SOLE NONE 0 0 1,552
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,888 56,909 SH   SOLE NONE 0 0 56,909
J2 GLOBAL INC COM 48123V102 7 59 SH   SOLE NONE 0 0 59
JABIL INC COM 466313103 133 2,551 SH   SOLE NONE 0 0 2,551
JACK IN THE BOX INC COM 466367109 5 47 SH   SOLE NONE 0 0 47
JACOBS ENGR GROUP INC COM 469814107 124 962 SH   SOLE NONE 0 0 962
JAMF HLDG CORP COM 47074L105 32 914 SH   SOLE NONE 0 0 914
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12 220 SH   SOLE NONE 0 0 220
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 187 2,783 SH   SOLE NONE 0 0 2,783
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 186 3,708 SH   SOLE NONE 0 0 3,708
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 104 SH   SOLE NONE 0 0 104
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266 1,619 SH   SOLE NONE 0 0 1,619
JBG SMITH PPTYS COM 46590V100 1 37 SH   SOLE NONE 0 0 37
JD.COM INC SPON ADR CL A 47215P106 1,265 14,998 SH   SOLE NONE 0 0 14,998
JEFFERIES FINL GROUP INC COM 47233W109 51 1,693 SH   SOLE NONE 0 0 1,693
JETBLUE AWYS CORP COM 477143101 28 1,392 SH   SOLE NONE 0 0 1,392
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 51 SH   SOLE NONE 0 0 51
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 98 SH   SOLE NONE 0 0 98
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 29 625 SH   SOLE NONE 0 0 625
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 76 1,544 SH   SOLE NONE 0 0 1,544
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 13 1,100 SH   SOLE NONE 0 0 1,100
JOHNSON & JOHNSON COM 478160104 9,936 60,456 SH   SOLE NONE 0 0 60,456
JOHNSON CTLS INTL PLC SHS G51502105 413 6,917 SH   SOLE NONE 0 0 6,917
JOHNSON OUTDOORS INC CL A 479167108 14 100 SH   SOLE NONE 0 0 100
JONES LANG LASALLE INC COM 48020Q107 54 300 SH   SOLE NONE 0 0 300
JOUNCE THERAPEUTICS INC COM 481116101 0 47 SH   SOLE NONE 0 0 47
JOYY INC ADS REPSTG COM A 46591M109 16 167 SH   SOLE NONE 0 0 167
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 30 SH   SOLE NONE 0 0 30
JPMORGAN CHASE & CO COM 46625H100 9,665 63,491 SH   SOLE NONE 0 0 63,491
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 184 5,202 SH   SOLE NONE 0 0 5,202
JUNIPER NETWORKS INC COM 48203R104 26 1,040 SH   SOLE NONE 0 0 1,040
KADANT INC COM 48282T104 8 41 SH   SOLE NONE 0 0 41
KADMON HLDGS INC COM 48283N106 1 288 SH   SOLE NONE 0 0 288
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33 300 SH   SOLE NONE 0 0 300
KALEIDO BIOSCIENCES INC COM 483347100 2 250 SH   SOLE NONE 0 0 250
KAMAN CORP COM 483548103 16 312 SH   SOLE NONE 0 0 312
KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1,437 SH   SOLE NONE 0 0 1,437
KANSAS CITY SOUTHERN COM NEW 485170302 310 1,175 SH   SOLE NONE 0 0 1,175
KAR AUCTION SVCS INC COM 48238T109 0 18 SH   SOLE NONE 0 0 18
KARYOPHARM THERAPEUTICS INC COM 48576U106 54 5,105 SH   SOLE NONE 0 0 5,105
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 329 49,442 SH   SOLE NONE 0 0 49,442
KB FINL GROUP INC SPONSORED ADR 48241A105 31 632 SH   SOLE NONE 0 0 632
KB HOME COM 48666K109 63 1,348 SH   SOLE NONE 0 0 1,348
KBR INC COM 48242W106 29 745 SH   SOLE NONE 0 0 745
KELLOGG CO COM 487836108 1,330 21,003 SH   SOLE NONE 0 0 21,003
KELLY SVCS INC CL A 488152208 592 26,600 SH   SOLE NONE 0 0 26,600
KEMPER CORP COM 488401100 47 589 SH   SOLE NONE 0 0 589
KEMPHARM INC COM NEW 488445206 2 168 SH   SOLE NONE 0 0 168
KENNAMETAL INC COM 489170100 16 393 SH   SOLE NONE 0 0 393
KEURIG DR PEPPER INC COM 49271V100 23 672 SH   SOLE NONE 0 0 672
KEYCORP COM 493267108 203 10,146 SH   SOLE NONE 0 0 10,146
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 450 SH   SOLE NONE 0 0 450
KILROY RLTY CORP COM 49427F108 3 52 SH   SOLE NONE 0 0 52
KIMBERLY-CLARK CORP COM 494368103 2,088 15,015 SH   SOLE NONE 0 0 15,015
KIMCO RLTY CORP COM 49446R109 4 211 SH   SOLE NONE 0 0 211
KINDER MORGAN INC DEL COM 49456B101 545 32,743 SH   SOLE NONE 0 0 32,743
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 100 SH   SOLE NONE 0 0 100
KINROSS GOLD CORP COM 496902404 3 500 SH   SOLE NONE 0 0 500
KINTARA THERAPEUTICS INC COM 49720K101 0 120 SH   SOLE NONE 0 0 120
KIRKLAND LAKE GOLD LTD COM 49741E100 47 1,390 SH   SOLE NONE 0 0 1,390
KIROMIC BIOPHARMA INC COM 497634105 0 35 SH   SOLE NONE 0 0 35
KKR & CO INC COM 48251W104 30 613 SH   SOLE NONE 0 0 613
KLA CORP COM NEW 482480100 207 625 SH   SOLE NONE 0 0 625
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 30 618 SH   SOLE NONE 0 0 618
KNOWLES CORP COM 49926D109 19 913 SH   SOLE NONE 0 0 913
KOHLS CORP COM 500255104 606 10,161 SH   SOLE NONE 0 0 10,161
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NET ELEMENT INC COM 64111R300 2 180 SH   SOLE NONE 0 0 180
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NEUROCRINE BIOSCIENCES INC COM 64125C109 15 151 SH   SOLE NONE 0 0 151
NEW AMER HIGH INCOME FD INC COM NEW 641876800 80 8,874 SH   SOLE NONE 0 0 8,874
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 66 4,728 SH   SOLE NONE 0 0 4,728
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 602 53,519 SH   SOLE NONE 0 0 53,519
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NEW YORK CMNTY BANCORP INC COM 649445103 3 250 SH   SOLE NONE 0 0 250
NEW YORK MTG TR INC COM PAR $.02 649604501 95 21,336 SH   SOLE NONE 0 0 21,336
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NEWHOLD INVESTMENT CORP COM CL A 651448102 16 1,600 SH   SOLE NONE 0 0 1,600
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NEXTERA ENERGY INC COM 65339F101 2,074 27,432 SH   SOLE NONE 0 0 27,432
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NEXTGEN HEALTHCARE INC COM 65343C102 7 365 SH   SOLE NONE 0 0 365
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3,800 SH   SOLE NONE 0 0 3,800
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NICOLET BANKSHARES INC COM 65406E102 434 5,199 SH   SOLE NONE 0 0 5,199
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 204 20,000 SH   SOLE NONE 0 0 20,000
NIKE INC CL B 654106103 1,202 9,047 SH   SOLE NONE 0 0 9,047
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NIO INC SPON ADS 62914V106 170 4,351 SH   SOLE NONE 0 0 4,351
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NLIGHT INC COM 65487K100 21 658 SH   SOLE NONE 0 0 658
NOKIA CORP SPONSORED ADR 654902204 85 21,549 SH   SOLE NONE 0 0 21,549
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NOODLES & CO COM CL A 65540B105 0 7 SH   SOLE NONE 0 0 7
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1,607 SH   SOLE NONE 0 0 1,607
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NORDSTROM INC COM 655664100 13 348 SH   SOLE NONE 0 0 348
NORFOLK SOUTHN CORP COM 655844108 1,848 6,882 SH   SOLE NONE 0 0 6,882
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NORTH AMERN CONSTR GROUP LTD COM 656811106 24 2,200 SH   SOLE NONE 0 0 2,200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,800 SH   SOLE NONE 0 0 1,800
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NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3 129 SH   SOLE NONE 0 0 129
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 6 200 SH   SOLE NONE 0 0 200
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NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 57 1,743 SH   SOLE NONE 0 0 1,743
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 97 3,764 SH   SOLE NONE 0 0 3,764
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 312 8,774 SH   SOLE NONE 0 0 8,774
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NORTHERN TR CORP COM 665859104 63 603 SH   SOLE NONE 0 0 603
NORTHROP GRUMMAN CORP COM 666807102 1,060 3,273 SH   SOLE NONE 0 0 3,273
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NOVA MEASURING INSTRUMENTS L COM M7516K103 3 35 SH   SOLE NONE 0 0 35
NOVAGOLD RES INC COM NEW 66987E206 3 325 SH   SOLE NONE 0 0 325
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NOVARTIS AG SPONSORED ADR 66987V109 402 4,706 SH   SOLE NONE 0 0 4,706
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NOVOCURE LTD ORD SHS G6674U108 62 467 SH   SOLE NONE 0 0 467
NOVO-NORDISK A S ADR 670100205 168 2,485 SH   SOLE NONE 0 0 2,485
NOW INC COM 67011P100 2 221 SH   SOLE NONE 0 0 221
NRG ENERGY INC COM NEW 629377508 36 954 SH   SOLE NONE 0 0 954
NU SKIN ENTERPRISES INC CL A 67018T105 16 300 SH   SOLE NONE 0 0 300
NUANCE COMMUNICATIONS INC COM 67020Y100 29 663 SH   SOLE NONE 0 0 663
NUCOR CORP COM 670346105 1,118 13,922 SH   SOLE NONE 0 0 13,922
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NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 45 1,321 SH   SOLE NONE 0 0 1,321
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 80 1,597 SH   SOLE NONE 0 0 1,597
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 99 3,257 SH   SOLE NONE 0 0 3,257
NUSHARES ETF TR ESG HI TLD CRP 67092P854 82 3,321 SH   SOLE NONE 0 0 3,321
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 100 4,050 SH   SOLE NONE 0 0 4,050
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 350 9,671 SH   SOLE NONE 0 0 9,671
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 643 14,949 SH   SOLE NONE 0 0 14,949
NUSHARES ETF TR NUVEEN ESG US 67092P870 516 19,968 SH   SOLE NONE 0 0 19,968
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   SOLE NONE 0 0 100
NUTANIX INC CL A 67059N108 1 50 SH   SOLE NONE 0 0 50
NUTRIEN LTD COM 67077M108 70 1,299 SH   SOLE NONE 0 0 1,299
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,161 145,796 SH   SOLE NONE 0 0 145,796
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NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 31 3,034 SH   SOLE NONE 0 0 3,034
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NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 48 7,400 SH   SOLE NONE 0 0 7,400
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NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 4 250 SH   SOLE NONE 0 0 250
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NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,712 257,231 SH   SOLE NONE 0 0 257,231
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 115 7,103 SH   SOLE NONE 0 0 7,103
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 500 SH   SOLE NONE 0 0 500
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NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 297 17,673 SH   SOLE NONE 0 0 17,673
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NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 851 SH   SOLE NONE 0 0 851
NV5 GLOBAL INC COM 62945V109 127 1,319 SH   SOLE NONE 0 0 1,319
NVENT ELECTRIC PLC SHS G6700G107 17 597 SH   SOLE NONE 0 0 597
NVIDIA CORPORATION COM 67066G104 4,820 9,028 SH   SOLE NONE 0 0 9,028
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OAKTREE SPECIALTY LENDING CO COM 67401P108 70 11,275 SH   SOLE NONE 0 0 11,275
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OCCIDENTAL PETE CORP COM 674599105 436 16,390 SH   SOLE NONE 0 0 16,390
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 201 SH   SOLE NONE 0 0 201
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 145 5,264 SH   SOLE NONE 0 0 5,264
OFG BANCORP COM 67103X102 0 11 SH   SOLE NONE 0 0 11
OGE ENERGY CORP COM 670837103 26 799 SH   SOLE NONE 0 0 799
O-I GLASS INC COM 67098H104 14 947 SH   SOLE NONE 0 0 947
OIL STS INTL INC COM 678026105 0 43 SH   SOLE NONE 0 0 43
OKTA INC CL A 679295105 416 1,887 SH   SOLE NONE 0 0 1,887
OLD DOMINION FREIGHT LINE IN COM 679580100 26 106 SH   SOLE NONE 0 0 106
OLD NATL BANCORP IND COM 680033107 173 8,925 SH   SOLE NONE 0 0 8,925
OLD REP INTL CORP COM 680223104 29 1,319 SH   SOLE NONE 0 0 1,319
OLIN CORP COM PAR $1 680665205 145 3,809 SH   SOLE NONE 0 0 3,809
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OLYMPIC STEEL INC COM 68162K106 16 556 SH   SOLE NONE 0 0 556
OMEGA HEALTHCARE INVS INC COM 681936100 112 3,051 SH   SOLE NONE 0 0 3,051
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OMNICOM GROUP INC COM 681919106 90 1,210 SH   SOLE NONE 0 0 1,210
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ONE GAS INC COM 68235P108 7 96 SH   SOLE NONE 0 0 96
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ONEOK INC NEW COM 682680103 183 3,602 SH   SOLE NONE 0 0 3,602
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OPEN TEXT CORP COM 683715106 60 1,267 SH   SOLE NONE 0 0 1,267
OPERA LTD SPONSORED ADS 68373M107 31 3,081 SH   SOLE NONE 0 0 3,081
OPKO HEALTH INC COM 68375N103 19 4,461 SH   SOLE NONE 0 0 4,461
OPTION CARE HEALTH INC COM NEW 68404L201 0 10 SH   SOLE NONE 0 0 10
ORACLE CORP COM 68389X105 1,460 20,804 SH   SOLE NONE 0 0 20,804
ORANGE SPONSORED ADR 684060106 106 8,568 SH   SOLE NONE 0 0 8,568
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ORCHID IS CAP INC COM 68571X103 6 1,000 SH   SOLE NONE 0 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 931 1,834 SH   SOLE NONE 0 0 1,834
ORGANIGRAM HLDGS INC COM 68620P101 2 459 SH   SOLE NONE 0 0 459
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ORGANOVO HLDGS INC COM NEW 68620A203 7 676 SH   SOLE NONE 0 0 676
ORION ENERGY SYSTEMS INC COM 686275108 84 12,064 SH   SOLE NONE 0 0 12,064
ORMAT TECHNOLOGIES INC COM 686688102 9 108 SH   SOLE NONE 0 0 108
ORTHOFIX MED INC COM 68752M108 12 275 SH   SOLE NONE 0 0 275
OSHKOSH CORP COM 688239201 939 7,909 SH   SOLE NONE 0 0 7,909
OSI ETF TR OSHARES US SMLCP 67110P100 10 300 SH   SOLE NONE 0 0 300
OSI ETF TR OSHARES US QUALT 67110P407 20 511 SH   SOLE NONE 0 0 511
OSI ETF TR OSHS GBL INTER 67110P704 862 16,542 SH   SOLE NONE 0 0 16,542
OSI SYSTEMS INC COM 671044105 12 125 SH   SOLE NONE 0 0 125
OSISKO GOLD ROYALTIES LTD COM 68827L101 4 400 SH   SOLE NONE 0 0 400
OTIS WORLDWIDE CORP COM 68902V107 289 4,227 SH   SOLE NONE 0 0 4,227
OTTER TAIL CORP COM 689648103 99 2,149 SH   SOLE NONE 0 0 2,149
OUSTER INC COM 68989M103 0 48 SH   SOLE NONE 0 0 48
OUTFRONT MEDIA INC COM 69007J106 48 2,200 SH   SOLE NONE 0 0 2,200
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 1,300 SH   SOLE NONE 0 0 1,300
OUTSET MED INC COM 690145107 28 520 SH   SOLE NONE 0 0 520
OVERSTOCK COM INC DEL COM 690370101 1 17 SH   SOLE NONE 0 0 17
OVINTIV INC COM 69047Q102 2 90 SH   SOLE NONE 0 0 90
OWENS & MINOR INC NEW COM 690732102 152 4,043 SH   SOLE NONE 0 0 4,043
OWL ROCK CAPITAL CORPORATION COM 69121K104 26 1,896 SH   SOLE NONE 0 0 1,896
OZON HLDGS PLC SPONSORED ADS 69269L104 0 7 SH   SOLE NONE 0 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 57 SH   SOLE NONE 0 0 57
PACCAR INC COM 693718108 62 668 SH   SOLE NONE 0 0 668
PACER FDS TR TRENDPILOT EUR 69374H808 2 100 SH   SOLE NONE 0 0 100
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PACER FDS TR TRENDPILOT FD 69374H675 7 250 SH   SOLE NONE 0 0 250
PACER FDS TR BIOTHREAT STRGY 69374H758 18 608 SH   SOLE NONE 0 0 608
PACER FDS TR BNCHMRK INDSTR 69374H766 107 2,761 SH   SOLE NONE 0 0 2,761
PACER FDS TR US CASH COWS 100 69374H881 169 4,166 SH   SOLE NONE 0 0 4,166
PACER FDS TR SWAN SOS CNS DEC 69374H584 159 7,440 SH   SOLE NONE 0 0 7,440
PACER FDS TR BNCHMRK INFRA 69374H741 306 8,461 SH   SOLE NONE 0 0 8,461
PACER FDS TR TRENDP US MID CP 69374H204 1,144 32,876 SH   SOLE NONE 0 0 32,876
PACER FDS TR TRENDP 100 ETF 69374H303 1,980 37,792 SH   SOLE NONE 0 0 37,792
PACER FDS TR TRENDPILOT INTL 69374H683 1,262 45,692 SH   SOLE NONE 0 0 45,692
PACER FDS TR TRENDP US LAR CP 69374H105 1,663 47,866 SH   SOLE NONE 0 0 47,866
PACER FDS TR PACER US SMALL 69374H857 2,830 69,000 SH   SOLE NONE 0 0 69,000
PACER FDS TR TRENDPILOT US BD 69374H642 2,383 87,403 SH   SOLE NONE 0 0 87,403
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 14 SH   SOLE NONE 0 0 14
PACIFIC PREMIER BANCORP COM 69478X105 1 13 SH   SOLE NONE 0 0 13
PACIRA BIOSCIENCES INC COM 695127100 49 694 SH   SOLE NONE 0 0 694
PACKAGING CORP AMER COM 695156109 51 375 SH   SOLE NONE 0 0 375
PAGSEGURO DIGITAL LTD COM CL A G68707101 47 1,024 SH   SOLE NONE 0 0 1,024
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,089 46,764 SH   SOLE NONE 0 0 46,764
PALO ALTO NETWORKS INC COM 697435105 123 382 SH   SOLE NONE 0 0 382
PAR TECHNOLOGY CORP COM 698884103 2 29 SH   SOLE NONE 0 0 29
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105 404 18,727 SH   SOLE NONE 0 0 18,727
PARK NATL CORP COM 700658107 0 2 SH   SOLE NONE 0 0 2
PARKER-HANNIFIN CORP COM 701094104 411 1,301 SH   SOLE NONE 0 0 1,301
PATRICK INDS INC COM 703343103 22 255 SH   SOLE NONE 0 0 255
PATTERSON COS INC COM 703395103 59 1,853 SH   SOLE NONE 0 0 1,853
PATTERSON-UTI ENERGY INC COM 703481101 0 55 SH   SOLE NONE 0 0 55
PAYCHEX INC COM 704326107 220 2,245 SH   SOLE NONE 0 0 2,245
PAYCOM SOFTWARE INC COM 70432V102 61 165 SH   SOLE NONE 0 0 165
PAYLOCITY HLDG CORP COM 70438V106 632 3,515 SH   SOLE NONE 0 0 3,515
PAYPAL HLDGS INC COM 70450Y103 10,458 43,064 SH   SOLE NONE 0 0 43,064
PAYSAFE LIMITED ORD G6964L107 150 11,100 SH   SOLE NONE 0 0 11,100
PBF ENERGY INC CL A 69318G106 29 2,032 SH   SOLE NONE 0 0 2,032
PDC ENERGY INC COM 69327R101 1 22 SH   SOLE NONE 0 0 22
PEARSON PLC SPONSORED ADR 705015105 59 5,521 SH   SOLE NONE 0 0 5,521
PEBBLEBROOK HOTEL TR COM 70509V100 2 70 SH   SOLE NONE 0 0 70
PELOTON INTERACTIVE INC CL A COM 70614W100 67 594 SH   SOLE NONE 0 0 594
PEMBINA PIPELINE CORP COM 706327103 38 1,315 SH   SOLE NONE 0 0 1,315
PENN NATL GAMING INC COM 707569109 225 2,147 SH   SOLE NONE 0 0 2,147
PENNANT GROUP INC COM 70805E109 12 261 SH   SOLE NONE 0 0 261
PENNANTPARK INVT CORP COM 708062104 14 2,540 SH   SOLE NONE 0 0 2,540
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 7,007 SH   SOLE NONE 0 0 7,007
PENNYMAC MTG INVT TR COM 70931T103 123 6,296 SH   SOLE NONE 0 0 6,296
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 72 SH   SOLE NONE 0 0 72
PENTAIR PLC SHS G7S00T104 487 7,817 SH   SOLE NONE 0 0 7,817
PEOPLES UNITED FINANCIAL INC COM 712704105 98 5,481 SH   SOLE NONE 0 0 5,481
PEPSICO INC COM 713448108 4,745 33,545 SH   SOLE NONE 0 0 33,545
PERFICIENT INC COM 71375U101 19 318 SH   SOLE NONE 0 0 318
PERFORMANCE FOOD GROUP CO COM 71377A103 160 2,776 SH   SOLE NONE 0 0 2,776
PERION NETWORK LTD SHS NEW M78673114 1 66 SH   SOLE NONE 0 0 66
PERKINELMER INC COM 714046109 9 73 SH   SOLE NONE 0 0 73
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 348 SH   SOLE NONE 0 0 348
PERMROCK ROYALTY TRUST TR UNIT 714254109 6 1,000 SH   SOLE NONE 0 0 1,000
PERRIGO CO PLC SHS G97822103 53 1,300 SH   SOLE NONE 0 0 1,300
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 100 SH   SOLE NONE 0 0 100
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 238 9,932 SH   SOLE NONE 0 0 9,932
PERSPECTA INC COM 715347100 11 377 SH   SOLE NONE 0 0 377
PETMED EXPRESS INC COM 716382106 18 519 SH   SOLE NONE 0 0 519
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 22 SH   SOLE NONE 0 0 22
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 323 SH   SOLE NONE 0 0 323
PFIZER INC COM 717081103 4,535 125,183 SH   SOLE NONE 0 0 125,183
PG&E CORP COM 69331C108 1 103 SH   SOLE NONE 0 0 103
PGIM ETF TR ULTRA SHORT 69344A107 201 4,028 SH   SOLE NONE 0 0 4,028
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 42 2,833 SH   SOLE NONE 0 0 2,833
PGIM HIGH YIELD BOND FUND IN COM 69346H100 125 8,000 SH   SOLE NONE 0 0 8,000
PHILIP MORRIS INTL INC COM 718172109 3,133 35,310 SH   SOLE NONE 0 0 35,310
PHILLIPS 66 COM 718546104 609 7,473 SH   SOLE NONE 0 0 7,473
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34 1,070 SH   SOLE NONE 0 0 1,070
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,232 96,986 SH   SOLE NONE 0 0 96,986
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,088 97,170 SH   SOLE NONE 0 0 97,170
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,496 248,498 SH   SOLE NONE 0 0 248,498
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35,839 276,151 SH   SOLE NONE 0 0 276,151
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,510 305,947 SH   SOLE NONE 0 0 305,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24,825 483,823 SH   SOLE NONE 0 0 483,823
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47,532 651,838 SH   SOLE NONE 0 0 651,838
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 242 SH   SOLE NONE 0 0 242
SCIENCE APPLICATIONS INTL CO COM 808625107 5 64 SH   SOLE NONE 0 0 64
SCOTTS MIRACLE-GRO CO CL A 810186106 346 1,410 SH   SOLE NONE 0 0 1,410
SCRIPPS E W CO OHIO CL A NEW 811054402 1 30 SH   SOLE NONE 0 0 30
SEA LTD SPONSORD ADS 81141R100 65 292 SH   SOLE NONE 0 0 292
SEABRIDGE GOLD INC COM 811916105 7 425 SH   SOLE NONE 0 0 425
SEACOR HOLDINGS INC COM 811904101 4 100 SH   SOLE NONE 0 0 100
SEACOR MARINE HLDGS INC COM 78413P101 1 100 SH   SOLE NONE 0 0 100
SEAGEN INC COM 81181C104 128 922 SH   SOLE NONE 0 0 922
SEALED AIR CORP NEW COM 81211K100 52 1,138 SH   SOLE NONE 0 0 1,138
SEAWORLD ENTMT INC COM 81282V100 40 799 SH   SOLE NONE 0 0 799
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 187 SH   SOLE NONE 0 0 187
SEELOS THERAPEUTICS INC COM 81577F109 2 501 SH   SOLE NONE 0 0 501
SELECT MED HLDGS CORP COM 81619Q105 18 538 SH   SOLE NONE 0 0 538
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 68 1,726 SH   SOLE NONE 0 0 1,726
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,057 18,188 SH   SOLE NONE 0 0 18,188
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,360 18,545 SH   SOLE NONE 0 0 18,545
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,304 23,404 SH   SOLE NONE 0 0 23,404
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,911 24,255 SH   SOLE NONE 0 0 24,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,618 30,994 SH   SOLE NONE 0 0 30,994
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,138 31,154 SH   SOLE NONE 0 0 31,154
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,898 42,426 SH   SOLE NONE 0 0 42,426
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,973 46,426 SH   SOLE NONE 0 0 46,426
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,497 161,446 SH   SOLE NONE 0 0 161,446
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,006 163,195 SH   SOLE NONE 0 0 163,195
SELECTQUOTE INC COM 816307300 0 10 SH   SOLE NONE 0 0 10
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   SOLE NONE 0 0 200
SEMPRA ENERGY COM 816851109 496 3,740 SH   SOLE NONE 0 0 3,740
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 280 SH   SOLE NONE 0 0 280
SENSEONICS HLDGS INC COM 81727U105 4 1,560 SH   SOLE NONE 0 0 1,560
SENSIENT TECHNOLOGIES CORP COM 81725T100 65 834 SH   SOLE NONE 0 0 834
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 8 SH   SOLE NONE 0 0 8
SERVICE CORP INTL COM 817565104 27 537 SH   SOLE NONE 0 0 537
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1,341 SH   SOLE NONE 0 0 1,341
SERVICENOW INC COM 81762P102 181 362 SH   SOLE NONE 0 0 362
SFL CORPORATION LTD SHS G7738W106 22 2,712 SH   SOLE NONE 0 0 2,712
SHAKE SHACK INC CL A 819047101 34 300 SH   SOLE NONE 0 0 300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 260 SH   SOLE NONE 0 0 260
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 13 1,000 SH   SOLE NONE 0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 3 SH   SOLE NONE 0 0 3
SHERWIN WILLIAMS CO COM 824348106 2,588 3,507 SH   SOLE NONE 0 0 3,507
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 58 SH   SOLE NONE 0 0 58
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9 250 SH   SOLE NONE 0 0 250
SHOCKWAVE MED INC COM 82489T104 131 1,008 SH   SOLE NONE 0 0 1,008
SHOPIFY INC CL A 82509L107 2,556 2,309 SH   SOLE NONE 0 0 2,309
SHYFT GROUP INC COM 825698103 1 35 SH   SOLE NONE 0 0 35
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5 300 SH   SOLE NONE 0 0 300
SIERRA WIRELESS INC COM 826516106 12 817 SH   SOLE NONE 0 0 817
SIGA TECHNOLOGIES INC COM 826917106 2 302 SH   SOLE NONE 0 0 302
SIGNATURE BK NEW YORK N Y COM 82669G104 37 163 SH   SOLE NONE 0 0 163
SIGNET JEWELERS LIMITED SHS G81276100 2 28 SH   SOLE NONE 0 0 28
SILGAN HOLDINGS INC COM 827048109 8 200 SH   SOLE NONE 0 0 200
SILICON LABORATORIES INC COM 826919102 3 21 SH   SOLE NONE 0 0 21
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28 478 SH   SOLE NONE 0 0 478
SILK RD MED INC COM 82710M100 34 663 SH   SOLE NONE 0 0 663
SILVERCORP METALS INC COM 82835P103 24 4,885 SH   SOLE NONE 0 0 4,885
SILVERGATE CAP CORP CL A 82837P408 1 4 SH   SOLE NONE 0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 120 1,054 SH   SOLE NONE 0 0 1,054
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 10 850 SH   SOLE NONE 0 0 850
SIMPSON MFG INC COM 829073105 1 7 SH   SOLE NONE 0 0 7
SIMULATIONS PLUS INC COM 829214105 140 2,208 SH   SOLE NONE 0 0 2,208
SINCLAIR BROADCAST GROUP INC CL A 829226109 11 379 SH   SOLE NONE 0 0 379
SINOVAC BIOTECH LTD SHS P8696W104 1 180 SH   SOLE NONE 0 0 180
SINTX TECHNOLOGIES INC COM NEW 829392307 0 2 SH   SOLE NONE 0 0 2
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 206 SH   SOLE NONE 0 0 206
SIREN ETF TR DIVCN DIVD ETF 829658400 346 9,638 SH   SOLE NONE 0 0 9,638
SIRIUS XM HOLDINGS INC COM 82968B103 316 51,860 SH   SOLE NONE 0 0 51,860
SITE CTRS CORP COM 82981J109 2 141 SH   SOLE NONE 0 0 141
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 61 SH   SOLE NONE 0 0 61
SITIME CORP COM 82982T106 5 50 SH   SOLE NONE 0 0 50
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 107 SH   SOLE NONE 0 0 107
SIXTH STREET SPECIALTY LENDN COM 83012A109 25 1,170 SH   SOLE NONE 0 0 1,170
SK TELECOM LTD SPONSORED ADR 78440P108 5 167 SH   SOLE NONE 0 0 167
SKECHERS U S A INC CL A 830566105 19 467 SH   SOLE NONE 0 0 467
SKILLZ INC *W EXP 02/26/202 83067L117 5 625 SH   SOLE NONE 0 0 625
SKILLZ INC COM 83067L109 77 4,065 SH   SOLE NONE 0 0 4,065
SKYLINE CHAMPION CORPORATION COM 830830105 503 11,107 SH   SOLE NONE 0 0 11,107
SKYWEST INC COM 830879102 59 1,088 SH   SOLE NONE 0 0 1,088
SKYWORKS SOLUTIONS INC COM 83088M102 1,049 5,715 SH   SOLE NONE 0 0 5,715
SL GREEN RLTY CORP COM 78440X804 4 63 SH   SOLE NONE 0 0 63
SLACK TECHNOLOGIES INC COM CL A 83088V102 212 5,215 SH   SOLE NONE 0 0 5,215
SLEEP NUMBER CORP COM 83125X103 99 687 SH   SOLE NONE 0 0 687
SLM CORP COM 78442P106 1 55 SH   SOLE NONE 0 0 55
SLR INVESTMENT CORP COM 83413U100 4 245 SH   SOLE NONE 0 0 245
SMILEDIRECTCLUB INC CL A COM 83192H106 0 11 SH   SOLE NONE 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 1,137 SH   SOLE NONE 0 0 1,137
SMITH & WESSON BRANDS INC COM 831754106 53 3,023 SH   SOLE NONE 0 0 3,023
SMITH A O CORP COM 831865209 3 47 SH   SOLE NONE 0 0 47
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 98 SH   SOLE NONE 0 0 98
SMUCKER J M CO COM NEW 832696405 1,092 8,629 SH   SOLE NONE 0 0 8,629
SNAP INC CL A 83304A106 211 4,034 SH   SOLE NONE 0 0 4,034
SNAP ON INC COM 833034101 577 2,500 SH   SOLE NONE 0 0 2,500
SNOWFLAKE INC CL A 833445109 453 1,977 SH   SOLE NONE 0 0 1,977
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 8 750 SH   SOLE NONE 0 0 750
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE NONE 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE NONE 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 350 SH   SOLE NONE 0 0 350
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 6 500 SH   SOLE NONE 0 0 500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 27 1,591 SH   SOLE NONE 0 0 1,591
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 158 SH   SOLE NONE 0 0 158
SOLAREDGE TECHNOLOGIES INC COM 83417M104 155 539 SH   SOLE NONE 0 0 539
SOLIGENIX INC COM 834223307 0 1 SH   SOLE NONE 0 0 1
SONIC AUTOMOTIVE INC CL A 83545G102 0 10 SH   SOLE NONE 0 0 10
SONOCO PRODS CO COM 835495102 36 561 SH   SOLE NONE 0 0 561
SONOS INC COM 83570H108 64 1,713 SH   SOLE NONE 0 0 1,713
SONY CORP SPONSORED ADR 835699307 347 3,273 SH   SOLE NONE 0 0 3,273
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 7,021 SH   SOLE NONE 0 0 7,021
SOS LIMITED SPNSORD ADS NEW 83587W106 15 3,000 SH   SOLE NONE 0 0 3,000
SOUTH JERSEY INDS INC COM 838518108 59 2,610 SH   SOLE NONE 0 0 2,610
SOUTHERN CO COM 842587107 3,472 55,859 SH   SOLE NONE 0 0 55,859
SOUTHERN COPPER CORP COM 84265V105 129 1,905 SH   SOLE NONE 0 0 1,905
SOUTHSIDE BANCSHARES INC COM 84470P109 0 9 SH   SOLE NONE 0 0 9
SOUTHWEST AIRLS CO COM 844741108 1,991 32,609 SH   SOLE NONE 0 0 32,609
SOUTHWESTERN ENERGY CO COM 845467109 0 95 SH   SOLE NONE 0 0 95
SPARTANNASH CO COM 847215100 10 500 SH   SOLE NONE 0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,198 30,884 SH   SOLE NONE 0 0 30,884
SPDR GOLD TR GOLD SHS 78463V107 2,412 15,079 SH   SOLE NONE 0 0 15,079
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 72 SH   SOLE NONE 0 0 72
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 101 SH   SOLE NONE 0 0 101
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 174 SH   SOLE NONE 0 0 174
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 213 SH   SOLE NONE 0 0 213
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 240 SH   SOLE NONE 0 0 240
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 356 SH   SOLE NONE 0 0 356
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 380 SH   SOLE NONE 0 0 380
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 64 489 SH   SOLE NONE 0 0 489
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 81 680 SH   SOLE NONE 0 0 680
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43 919 SH   SOLE NONE 0 0 919
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 38 1,323 SH   SOLE NONE 0 0 1,323
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55 1,433 SH   SOLE NONE 0 0 1,433
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 90 2,406 SH   SOLE NONE 0 0 2,406
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 169 3,056 SH   SOLE NONE 0 0 3,056
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,013 28,646 SH   SOLE NONE 0 0 28,646
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,049 46,795 SH   SOLE NONE 0 0 46,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,408 33,830 SH   SOLE NONE 0 0 33,830
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,033 8,471 SH   SOLE NONE 0 0 8,471
SPDR SER TR S&P INS ETF 78464A789 0 1 SH   SOLE NONE 0 0 1
SPDR SER TR RUSSELL LOW VOL 78468R754 0 2 SH   SOLE NONE 0 0 2
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 4 SH   SOLE NONE 0 0 4
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE NONE 0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 5 26 SH   SOLE NONE 0 0 26
SPDR SER TR SSGA GNDER ETF 78468R747 12 130 SH   SOLE NONE 0 0 130
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 296 SH   SOLE NONE 0 0 296
SPDR SER TR RUSSELL YIELD 78468R770 30 330 SH   SOLE NONE 0 0 330
SPDR SER TR BLOMBRG BRC INTL 78464A151 14 402 SH   SOLE NONE 0 0 402
SPDR SER TR S&P1500MOMTILT 78468R705 82 490 SH   SOLE NONE 0 0 490
SPDR SER TR S&P RETAIL ETF 78464A714 48 532 SH   SOLE NONE 0 0 532
SPDR SER TR S&P KENSHO FINAL 78468R630 23 573 SH   SOLE NONE 0 0 573
SPDR SER TR NYSE TECH ETF 78464A102 91 627 SH   SOLE NONE 0 0 627
SPDR SER TR FACTST INV ETF 78464A110 147 704 SH   SOLE NONE 0 0 704
SPDR SER TR MSCI USA STRTGIC 78468R812 93 833 SH   SOLE NONE 0 0 833
SPDR SER TR DJ REIT ETF 78464A607 104 1,097 SH   SOLE NONE 0 0 1,097
SPDR SER TR PORTFLI INTRMDIT 78464A672 39 1,229 SH   SOLE NONE 0 0 1,229
SPDR SER TR OILGAS EQUIP 78468R549 71 1,336 SH   SOLE NONE 0 0 1,336
SPDR SER TR WELLS FG PFD ETF 78464A292 64 1,483 SH   SOLE NONE 0 0 1,483
SPDR SER TR S&P OILGAS EXP 78468R556 124 1,527 SH   SOLE NONE 0 0 1,527
SPDR SER TR BLOMBRG BRC EMRG 78464A391 40 1,532 SH   SOLE NONE 0 0 1,532
SPDR SER TR S&P KENSHO NEW 78468R648 108 1,588 SH   SOLE NONE 0 0 1,588
SPDR SER TR PORTFLI TIPS ETF 78464A656 51 1,663 SH   SOLE NONE 0 0 1,663
SPDR SER TR S&P KENSHO CLEAN 78468R655 212 1,864 SH   SOLE NONE 0 0 1,864
SPDR SER TR S&P TRANSN ETF 78464A532 179 2,046 SH   SOLE NONE 0 0 2,046
SPDR SER TR S&P 600 SML CAP 78464A813 195 2,071 SH   SOLE NONE 0 0 2,071
SPDR SER TR S&P KENSHO SMART 78468R689 130 2,125 SH   SOLE NONE 0 0 2,125
SPDR SER TR BLOMBERG INTL TR 78464A516 76 2,603 SH   SOLE NONE 0 0 2,603
SPDR SER TR PORTFOLIO LN TSR 78464A664 104 2,670 SH   SOLE NONE 0 0 2,670
SPDR SER TR NUVEEN BBG BRCLY 78464A284 164 2,771 SH   SOLE NONE 0 0 2,771
SPDR SER TR SPDR S&P 500 ETF 78468R796 280 2,856 SH   SOLE NONE 0 0 2,856
SPDR SER TR AEROSPACE DEF 78464A631 383 3,050 SH   SOLE NONE 0 0 3,050
SPDR SER TR SSGA US SMAL ETF 78468R887 355 3,183 SH   SOLE NONE 0 0 3,183
SPDR SER TR SPDR BLOOMBERG 78468R663 297 3,249 SH   SOLE NONE 0 0 3,249
SPDR SER TR BLOMBERG BRC INV 78468R200 119 3,876 SH   SOLE NONE 0 0 3,876
SPDR SER TR BLMBRG BRC CNVRT 78464A359 336 4,034 SH   SOLE NONE 0 0 4,034
SPDR SER TR PORTFOLIO S&P400 78464A847 187 4,086 SH   SOLE NONE 0 0 4,086
SPDR SER TR S&P BK ETF 78464A797 250 4,827 SH   SOLE NONE 0 0 4,827
SPDR SER TR S&P REGL BKG 78464A698 355 5,356 SH   SOLE NONE 0 0 5,356
SPDR SER TR S&P KENSHO INTLG 78468R697 263 5,794 SH   SOLE NONE 0 0 5,794
SPDR SER TR NUVEEN BLMBRG SR 78468R739 323 6,513 SH   SOLE NONE 0 0 6,513
SPDR SER TR S&P BIOTECH 78464A870 981 7,235 SH   SOLE NONE 0 0 7,235
SPDR SER TR HLTH CR EQUIP 78464A581 1,003 8,381 SH   SOLE NONE 0 0 8,381
SPDR SER TR NUVEEN BRC MUNIC 78468R721 478 9,251 SH   SOLE NONE 0 0 9,251
SPDR SER TR SSGA US LRG ETF 78468R804 1,282 10,230 SH   SOLE NONE 0 0 10,230
SPDR SER TR S&P 400 MDCP VAL 78464A839 783 11,965 SH   SOLE NONE 0 0 11,965
SPDR SER TR S&P METALS MNG 78464A755 603 15,109 SH   SOLE NONE 0 0 15,109
SPDR SER TR PRTFLO S&P500 HI 78468R788 604 15,677 SH   SOLE NONE 0 0 15,677
SPDR SER TR PORTFOLIO S&P600 78468R853 692 16,361 SH   SOLE NONE 0 0 16,361
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,378 16,808 SH   SOLE NONE 0 0 16,808
SPDR SER TR PORTFOLIO SHORT 78464A474 617 19,702 SH   SOLE NONE 0 0 19,702
SPDR SER TR PORTFLI MORTGAGE 78464A383 526 20,274 SH   SOLE NONE 0 0 20,274
SPDR SER TR S&P DIVID ETF 78464A763 2,725 23,091 SH   SOLE NONE 0 0 23,091
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,937 26,990 SH   SOLE NONE 0 0 26,990
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,404 32,010 SH   SOLE NONE 0 0 32,010
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,395 36,816 SH   SOLE NONE 0 0 36,816
SPDR SER TR PORTFOLIO LN COR 78464A367 1,289 42,730 SH   SOLE NONE 0 0 42,730
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,287 43,412 SH   SOLE NONE 0 0 43,412
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,425 46,485 SH   SOLE NONE 0 0 46,485
SPDR SER TR S&P HOMEBUILD 78464A888 3,286 46,692 SH   SOLE NONE 0 0 46,692
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,281 61,513 SH   SOLE NONE 0 0 61,513
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,307 63,634 SH   SOLE NONE 0 0 63,634
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,295 76,150 SH   SOLE NONE 0 0 76,150
SPDR SER TR PORTFOLIO S&P500 78464A854 6,292 134,999 SH   SOLE NONE 0 0 134,999
SPDR SER TR PORTFOLI S&P1500 78464A805 10,332 210,035 SH   SOLE NONE 0 0 210,035
SPDR SER TR BLOOMBERG SRT TR 78468R408 24,464 895,141 SH   SOLE NONE 0 0 895,141
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 57 SH   SOLE NONE 0 0 57
SPERO THERAPEUTICS INC COM 84833T103 2 115 SH   SOLE NONE 0 0 115
SPIRE INC COM 84857L101 22 298 SH   SOLE NONE 0 0 298
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 582 SH   SOLE NONE 0 0 582
SPIRIT AIRLS INC COM 848577102 192 5,206 SH   SOLE NONE 0 0 5,206
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 349 8,221 SH   SOLE NONE 0 0 8,221
SPLUNK INC COM 848637104 116 852 SH   SOLE NONE 0 0 852
SPOK HLDGS INC COM 84863T106 0 19 SH   SOLE NONE 0 0 19
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 50 SH   SOLE NONE 0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 94 352 SH   SOLE NONE 0 0 352
SPRING VY ACQUISITION CORP CL A G8377A108 0 25 SH   SOLE NONE 0 0 25
SPROTT INC COM NEW 852066208 4 100 SH   SOLE NONE 0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 514 SH   SOLE NONE 0 0 514
SPROTT PHYSICAL GOLD TR UNIT 85207H104 120 8,933 SH   SOLE NONE 0 0 8,933
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 171 19,493 SH   SOLE NONE 0 0 19,493
SPROUT SOCIAL INC COM CL A 85209W109 660 11,423 SH   SOLE NONE 0 0 11,423
SPROUTS FMRS MKT INC COM 85208M102 9 341 SH   SOLE NONE 0 0 341
SPX CORP COM 784635104 99 1,692 SH   SOLE NONE 0 0 1,692
SPX FLOW INC COM 78469X107 94 1,482 SH   SOLE NONE 0 0 1,482
SQUARE INC CL A 852234103 5,573 24,545 SH   SOLE NONE 0 0 24,545
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 20 SH   SOLE NONE 0 0 20
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 214 SH   SOLE NONE 0 0 214
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 17 500 SH   SOLE NONE 0 0 500
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14 530 SH   SOLE NONE 0 0 530
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 155 3,387 SH   SOLE NONE 0 0 3,387
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,566 32,483 SH   SOLE NONE 0 0 32,483
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,401 34,625 SH   SOLE NONE 0 0 34,625
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 129 3,160 SH   SOLE NONE 0 0 3,160
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 108 3,510 SH   SOLE NONE 0 0 3,510
STAAR SURGICAL CO COM PAR $0.01 852312305 1 9 SH   SOLE NONE 0 0 9
STAG INDL INC COM 85254J102 4 106 SH   SOLE NONE 0 0 106
STAMPS COM INC COM NEW 852857200 2 10 SH   SOLE NONE 0 0 10
STANDARD MTR PRODS INC COM 853666105 18 425 SH   SOLE NONE 0 0 425
STANLEY BLACK & DECKER INC COM 854502101 267 1,336 SH   SOLE NONE 0 0 1,336
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 67 SH   SOLE NONE 0 0 67
STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1,416 SH   SOLE NONE 0 0 1,416
STARBUCKS CORP COM 855244109 2,532 23,172 SH   SOLE NONE 0 0 23,172
STARWOOD PPTY TR INC COM 85571B105 72 2,891 SH   SOLE NONE 0 0 2,891
STATE STR CORP COM 857477103 127 1,513 SH   SOLE NONE 0 0 1,513
STEEL DYNAMICS INC COM 858119100 119 2,349 SH   SOLE NONE 0 0 2,349
STEELCASE INC CL A 858155203 42 2,909 SH   SOLE NONE 0 0 2,909
STELLANTIS N.V SHS N82405106 120 6,745 SH   SOLE NONE 0 0 6,745
STERICYCLE INC COM 858912108 57 843 SH   SOLE NONE 0 0 843
STERIS PLC SHS USD G8473T100 77 403 SH   SOLE NONE 0 0 403
STERLING CONSTR INC COM 859241101 7 300 SH   SOLE NONE 0 0 300
STIFEL FINL CORP COM 860630102 38 600 SH   SOLE NONE 0 0 600
STITCH FIX INC COM CL A 860897107 1 12 SH   SOLE NONE 0 0 12
STMICROELECTRONICS N V NY REGISTRY 861012102 155 4,056 SH   SOLE NONE 0 0 4,056
STOCK YDS BANCORP INC COM 861025104 23 450 SH   SOLE NONE 0 0 450
STONEMOR INC COM 86184W106 1 603 SH   SOLE NONE 0 0 603
STONEX GROUP INC COM 861896108 18 273 SH   SOLE NONE 0 0 273
STORE CAP CORP COM 862121100 33 983 SH   SOLE NONE 0 0 983
STRATASYS LTD SHS M85548101 32 1,252 SH   SOLE NONE 0 0 1,252
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VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 542 16,965 SH   SOLE NONE 0 0 16,965
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 579 17,825 SH   SOLE NONE 0 0 17,825
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 568 24,019 SH   SOLE NONE 0 0 24,019
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,351 44,038 SH   SOLE NONE 0 0 44,038
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1,935 67,610 SH   SOLE NONE 0 0 67,610
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20 100 SH   SOLE NONE 0 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 122 SH   SOLE NONE 0 0 122
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 134 SH   SOLE NONE 0 0 134
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 144 SH   SOLE NONE 0 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52 297 SH   SOLE NONE 0 0 297
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 71 300 SH   SOLE NONE 0 0 300
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 229 1,316 SH   SOLE NONE 0 0 1,316
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 568 3,637 SH   SOLE NONE 0 0 3,637
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 615 6,266 SH   SOLE NONE 0 0 6,266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,812 34,210 SH   SOLE NONE 0 0 34,210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,606 196,006 SH   SOLE NONE 0 0 196,006
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,041 293,480 SH   SOLE NONE 0 0 293,480
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,356 41,254 SH   SOLE NONE 0 0 41,254
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,188 4,324 SH   SOLE NONE 0 0 4,324
VANGUARD INDEX FDS LARGE CAP ETF 922908637 844 4,552 SH   SOLE NONE 0 0 4,552
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,050 5,935 SH   SOLE NONE 0 0 5,935
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,176 10,141 SH   SOLE NONE 0 0 10,141
VANGUARD INDEX FDS MID CAP ETF 922908629 6,590 29,772 SH   SOLE NONE 0 0 29,772
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,978 30,057 SH   SOLE NONE 0 0 30,057
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,421 34,663 SH   SOLE NONE 0 0 34,663
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,353 36,499 SH   SOLE NONE 0 0 36,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,477 55,435 SH   SOLE NONE 0 0 55,435
VANGUARD INDEX FDS GROWTH ETF 922908736 18,459 71,815 SH   SOLE NONE 0 0 71,815
VANGUARD INDEX FDS VALUE ETF 922908744 9,808 74,611 SH   SOLE NONE 0 0 74,611
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,350 117,808 SH   SOLE NONE 0 0 117,808
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,620 177,380 SH   SOLE NONE 0 0 177,380
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 256 SH   SOLE NONE 0 0 256
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 370 SH   SOLE NONE 0 0 370
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 147 2,340 SH   SOLE NONE 0 0 2,340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 443 3,451 SH   SOLE NONE 0 0 3,451
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 876 9,000 SH   SOLE NONE 0 0 9,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 933 15,369 SH   SOLE NONE 0 0 15,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,536 87,145 SH   SOLE NONE 0 0 87,145
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 455 8,835 SH   SOLE NONE 0 0 8,835
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 705 12,907 SH   SOLE NONE 0 0 12,907
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 15 SH   SOLE NONE 0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 46 SH   SOLE NONE 0 0 46
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16 202 SH   SOLE NONE 0 0 202
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22 269 SH   SOLE NONE 0 0 269
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62 285 SH   SOLE NONE 0 0 285
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 315 1,258 SH   SOLE NONE 0 0 1,258
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 133 1,314 SH   SOLE NONE 0 0 1,314
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 232 1,746 SH   SOLE NONE 0 0 1,746
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 444 2,489 SH   SOLE NONE 0 0 2,489
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 637 9,476 SH   SOLE NONE 0 0 9,476
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,185 12,738 SH   SOLE NONE 0 0 12,738
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,063 19,917 SH   SOLE NONE 0 0 19,917
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,310 151,340 SH   SOLE NONE 0 0 151,340
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,960 217,697 SH   SOLE NONE 0 0 217,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,644 133,558 SH   SOLE NONE 0 0 133,558
VANGUARD STAR FDS VG TL INTL STK F 921909768 817 13,027 SH   SOLE NONE 0 0 13,027
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,494 111,866 SH   SOLE NONE 0 0 111,866
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 21 219 SH   SOLE NONE 0 0 219
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35 530 SH   SOLE NONE 0 0 530
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 261 3,146 SH   SOLE NONE 0 0 3,146
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,903 37,460 SH   SOLE NONE 0 0 37,460
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,889 48,366 SH   SOLE NONE 0 0 48,366
VANGUARD WORLD FD EXTENDED DUR 921910709 16 126 SH   SOLE NONE 0 0 126
VANGUARD WORLD FD ESG INTL STK ETF 921910725 19 316 SH   SOLE NONE 0 0 316
VANGUARD WORLD FD ESG US STK ETF 921910733 264 3,573 SH   SOLE NONE 0 0 3,573
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 826 8,677 SH   SOLE NONE 0 0 8,677
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,857 13,240 SH   SOLE NONE 0 0 13,240
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,476 103,713 SH   SOLE NONE 0 0 103,713
VANGUARD WORLD FDS MATERIALS ETF 92204A801 388 2,244 SH   SOLE NONE 0 0 2,244
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 507 2,681 SH   SOLE NONE 0 0 2,681
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 657 5,054 SH   SOLE NONE 0 0 5,054
VANGUARD WORLD FDS ENERGY ETF 92204A306 667 9,812 SH   SOLE NONE 0 0 9,812
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,046 10,313 SH   SOLE NONE 0 0 10,313
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,439 15,033 SH   SOLE NONE 0 0 15,033
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,146 19,934 SH   SOLE NONE 0 0 19,934
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,072 21,862 SH   SOLE NONE 0 0 21,862
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,221 23,681 SH   SOLE NONE 0 0 23,681
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,011 35,631 SH   SOLE NONE 0 0 35,631
VARIAN MED SYS INC COM 92220P105 13 75 SH   SOLE NONE 0 0 75
VAXART INC COM NEW 92243A200 153 25,211 SH   SOLE NONE 0 0 25,211
VBI VACCINES INC CDA COM NEW 91822J103 3 1,004 SH   SOLE NONE 0 0 1,004
VECTOR GROUP LTD COM 92240M108 9 647 SH   SOLE NONE 0 0 647
VECTRUS INC COM 92242T101 1 25 SH   SOLE NONE 0 0 25
VEDANTA LIMITED SPONSORED ADR 92242Y100 6 475 SH   SOLE NONE 0 0 475
VEECO INSTRS INC DEL COM 922417100 7 318 SH   SOLE NONE 0 0 318
VEEVA SYS INC CL A COM 922475108 676 2,589 SH   SOLE NONE 0 0 2,589
VELODYNE LIDAR INC COM 92259F101 9 800 SH   SOLE NONE 0 0 800
VENTAS INC COM 92276F100 632 11,840 SH   SOLE NONE 0 0 11,840
VEON LTD SPONSORED ADR 91822M106 1 800 SH   SOLE NONE 0 0 800
VERA BRADLEY INC COM 92335C106 7 680 SH   SOLE NONE 0 0 680
VERACYTE INC COM 92337F107 39 727 SH   SOLE NONE 0 0 727
VERASTEM INC COM 92337C104 9 3,670 SH   SOLE NONE 0 0 3,670
VEREIT INC COM 92339V308 466 12,072 SH   SOLE NONE 0 0 12,072
VERICEL CORP COM 92346J108 1 19 SH   SOLE NONE 0 0 19
VERISIGN INC COM 92343E102 46 231 SH   SOLE NONE 0 0 231
VERISK ANALYTICS INC COM 92345Y106 48 269 SH   SOLE NONE 0 0 269
VERITIV CORP COM 923454102 4 84 SH   SOLE NONE 0 0 84
VERITONE INC COM 92347M100 11 446 SH   SOLE NONE 0 0 446
VERIZON COMMUNICATIONS INC COM 92343V104 7,104 122,172 SH   SOLE NONE 0 0 122,172
VERMILION ENERGY INC COM 923725105 3 407 SH   SOLE NONE 0 0 407
VERRA MOBILITY CORP COM 92511U102 0 19 SH   SOLE NONE 0 0 19
VERSO CORP CL A 92531L207 29 2,006 SH   SOLE NONE 0 0 2,006
VERTEX ENERGY INC COM 92534K107 0 10 SH   SOLE NONE 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 222 1,032 SH   SOLE NONE 0 0 1,032
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 100 9,719 SH   SOLE NONE 0 0 9,719
VERU INC COM 92536C103 108 10,050 SH   SOLE NONE 0 0 10,050
VG ACQUISITION CORP SHS CL A G9446E105 2 183 SH   SOLE NONE 0 0 183
VIACOMCBS INC CL A 92556H107 4 75 SH   SOLE NONE 0 0 75
VIACOMCBS INC CL B 92556H206 128 2,844 SH   SOLE NONE 0 0 2,844
VIASAT INC COM 92552V100 1 29 SH   SOLE NONE 0 0 29
VIATRIS INC COM 92556V106 248 17,787 SH   SOLE NONE 0 0 17,787
VIAVI SOLUTIONS INC COM 925550105 12 743 SH   SOLE NONE 0 0 743
VICI PPTYS INC COM 925652109 3 120 SH   SOLE NONE 0 0 120
VICOR CORP COM 925815102 22 254 SH   SOLE NONE 0 0 254
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 14 237 SH   SOLE NONE 0 0 237
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,042 60,179 SH   SOLE NONE 0 0 60,179
VIEWRAY INC COM 92672L107 436 100,119 SH   SOLE NONE 0 0 100,119
VIKING THERAPEUTICS INC COM 92686J106 3 506 SH   SOLE NONE 0 0 506
VILLAGE FARMS INTL INC COM 92707Y108 35 2,655 SH   SOLE NONE 0 0 2,655
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 100 SH   SOLE NONE 0 0 100
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13 433 SH   SOLE NONE 0 0 433
VIR BIOTECHNOLOGY INC COM 92764N102 96 1,882 SH   SOLE NONE 0 0 1,882
VIRACTA THERAPEUTICS INC COM 92765F108 0 42 SH   SOLE NONE 0 0 42
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 71 2,315 SH   SOLE NONE 0 0 2,315
VIRNETX HLDG CORP COM 92823T108 1 200 SH   SOLE NONE 0 0 200
VIRTU FINL INC CL A 928254101 24 763 SH   SOLE NONE 0 0 763
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 14 2,500 SH   SOLE NONE 0 0 2,500
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 73 7,000 SH   SOLE NONE 0 0 7,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 45 8,963 SH   SOLE NONE 0 0 8,963
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 61 1,955 SH   SOLE NONE 0 0 1,955
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 54 1,922 SH   SOLE NONE 0 0 1,922
VIRTUS DIVIDEND INTEREST & P COM 92840R101 34 2,490 SH   SOLE NONE 0 0 2,490
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 2 100 SH   SOLE NONE 0 0 100
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 144 5,417 SH   SOLE NONE 0 0 5,417
VIRTUS INVT PARTNERS INC COM 92828Q109 4 17 SH   SOLE NONE 0 0 17
VISA INC COM CL A 92826C839 4,623 21,836 SH   SOLE NONE 0 0 21,836
VISHAY INTERTECHNOLOGY INC COM 928298108 4 157 SH   SOLE NONE 0 0 157
VISION MARINE TECHNOLOGIES I COM C96657116 0 51 SH   SOLE NONE 0 0 51
VISTA GOLD CORP COM NEW 927926303 1 1,264 SH   SOLE NONE 0 0 1,264
VISTA OUTDOOR INC COM 928377100 12 375 SH   SOLE NONE 0 0 375
VISTEON CORP COM NEW 92839U206 1 6 SH   SOLE NONE 0 0 6
VISTRA CORP COM 92840M102 43 2,430 SH   SOLE NONE 0 0 2,430
VITAL FARMS INC COM 92847W103 4 161 SH   SOLE NONE 0 0 161
VMWARE INC CL A COM 928563402 296 1,965 SH   SOLE NONE 0 0 1,965
VOCERA COMMUNICATIONS INC COM 92857F107 0 6 SH   SOLE NONE 0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 6,898 SH   SOLE NONE 0 0 6,898
VONAGE HLDGS CORP COM 92886T201 1 84 SH   SOLE NONE 0 0 84
VONTIER CORPORATION COM 928881101 1 47 SH   SOLE NONE 0 0 47
VORNADO RLTY TR SH BEN INT 929042109 3 66 SH   SOLE NONE 0 0 66
VOXX INTL CORP CL A 91829F104 5 248 SH   SOLE NONE 0 0 248
VOYA FINANCIAL INC COM 929089100 3 43 SH   SOLE NONE 0 0 43
VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 10 SH   SOLE NONE 0 0 10
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 22 3,840 SH   SOLE NONE 0 0 3,840
VROOM INC COM 92918V109 1 25 SH   SOLE NONE 0 0 25
VULCAN MATLS CO COM 929160109 531 3,149 SH   SOLE NONE 0 0 3,149
VUZIX CORP COM NEW 92921W300 139 5,460 SH   SOLE NONE 0 0 5,460
W & T OFFSHORE INC COM 92922P106 4 1,000 SH   SOLE NONE 0 0 1,000
WABTEC COM 929740108 89 1,119 SH   SOLE NONE 0 0 1,119
WAITR HLDGS INC COM 930752100 1 370 SH   SOLE NONE 0 0 370
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,954 35,592 SH   SOLE NONE 0 0 35,592
WALKER & DUNLOP INC COM 93148P102 1 5 SH   SOLE NONE 0 0 5
WALMART INC COM 931142103 4,651 34,241 SH   SOLE NONE 0 0 34,241
WARNER MUSIC GROUP CORP COM CL A 934550203 1 15 SH   SOLE NONE 0 0 15
WASHINGTON PRIME GROUP NEW COM 93964W405 7 3,184 SH   SOLE NONE 0 0 3,184
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 16 SH   SOLE NONE 0 0 16
WASTE CONNECTIONS INC COM 94106B101 52 484 SH   SOLE NONE 0 0 484
WASTE MGMT INC DEL COM 94106L109 1,557 12,069 SH   SOLE NONE 0 0 12,069
WATERS CORP COM 941848103 197 694 SH   SOLE NONE 0 0 694
WATERSTONE FINL INC MD COM 94188P101 29 1,425 SH   SOLE NONE 0 0 1,425
WATSCO INC COM 942622200 97 370 SH   SOLE NONE 0 0 370
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH   SOLE NONE 0 0 3
WAYFAIR INC CL A 94419L101 165 525 SH   SOLE NONE 0 0 525
WEC ENERGY GROUP INC COM 92939U106 8,412 89,883 SH   SOLE NONE 0 0 89,883
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 100 SH   SOLE NONE 0 0 100
WELBILT INC COM 949090104 148 9,092 SH   SOLE NONE 0 0 9,092
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 22 2,645 SH   SOLE NONE 0 0 2,645
WELLS FARGO CO NEW COM 949746101 5,110 130,782 SH   SOLE NONE 0 0 130,782
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 953 181,175 SH   SOLE NONE 0 0 181,175
WELLTOWER INC COM 95040Q104 266 3,716 SH   SOLE NONE 0 0 3,716
WENDYS CO COM 95058W100 3 132 SH   SOLE NONE 0 0 132
WERNER ENTERPRISES INC COM 950755108 3 53 SH   SOLE NONE 0 0 53
WESBANCO INC COM 950810101 90 2,494 SH   SOLE NONE 0 0 2,494
WESCO INTL INC COM 95082P105 9 105 SH   SOLE NONE 0 0 105
WEST FRASER TIMBER CO LTD COM 952845105 60 837 SH   SOLE NONE 0 0 837
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 28 SH   SOLE NONE 0 0 28
WESTAMERICA BANCORPORATION COM 957090103 0 5 SH   SOLE NONE 0 0 5
WESTERN ALLIANCE BANCORP COM 957638109 37 388 SH   SOLE NONE 0 0 388
WESTERN ASSET / CLAYMORE INF COM 95766R104 55 4,500 SH   SOLE NONE 0 0 4,500
WESTERN ASSET EMERGING MKTS COM 95766A101 324 24,537 SH   SOLE NONE 0 0 24,537
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 43 2,465 SH   SOLE NONE 0 0 2,465
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 114 10,819 SH   SOLE NONE 0 0 10,819
WESTERN ASSET HIGH INCOME FD COM 95766J102 3 500 SH   SOLE NONE 0 0 500
WESTERN ASSET HIGH INCOME OP COM 95766K109 1 223 SH   SOLE NONE 0 0 223
WESTERN ASSET MANAGED MUNS F COM 95766M105 1 61 SH   SOLE NONE 0 0 61
WESTERN ASSET MTG DEFINED OP COM 95790B109 21 1,457 SH   SOLE NONE 0 0 1,457
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1,580 SH   SOLE NONE 0 0 1,580
WESTERN COPPER & GOLD CORP COM 95805V108 21 16,700 SH   SOLE NONE 0 0 16,700
WESTERN DIGITAL CORP. COM 958102105 67 1,007 SH   SOLE NONE 0 0 1,007
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23 1,234 SH   SOLE NONE 0 0 1,234
WESTERN UN CO COM 959802109 166 6,735 SH   SOLE NONE 0 0 6,735
WESTPAC BANKING CORP SPONSORED ADR 961214301 63 3,416 SH   SOLE NONE 0 0 3,416
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 450 SH   SOLE NONE 0 0 450
WESTROCK CO COM 96145D105 147 2,815 SH   SOLE NONE 0 0 2,815
WEX INC COM 96208T104 35 165 SH   SOLE NONE 0 0 165
WEYERHAEUSER CO MTN BE COM NEW 962166104 283 7,960 SH   SOLE NONE 0 0 7,960
WHEATON PRECIOUS METALS CORP COM 962879102 743 19,440 SH   SOLE NONE 0 0 19,440
WHIRLPOOL CORP COM 963320106 1,308 5,937 SH   SOLE NONE 0 0 5,937
WHITEHORSE FIN INC COM 96524V106 26 1,695 SH   SOLE NONE 0 0 1,695
WHITING PETE CORP NEW COM NEW 966387508 0 6 SH   SOLE NONE 0 0 6
WILEY JOHN & SONS INC CL A 968223206 7 121 SH   SOLE NONE 0 0 121
WILLIAMS COS INC COM 969457100 162 6,822 SH   SOLE NONE 0 0 6,822
WILLIAMS SONOMA INC COM 969904101 14 80 SH   SOLE NONE 0 0 80
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25 109 SH   SOLE NONE 0 0 109
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 16 2,400 SH   SOLE NONE 0 0 2,400
WINGSTOP INC COM 974155103 1 8 SH   SOLE NONE 0 0 8
WINNEBAGO INDS INC COM 974637100 58 754 SH   SOLE NONE 0 0 754
WINTRUST FINL CORP COM 97650W108 12 153 SH   SOLE NONE 0 0 153
WIPRO LTD SPON ADR 1 SH 97651M109 23 3,575 SH   SOLE NONE 0 0 3,575
WIRELESS TELECOM GROUP INC COM 976524108 0 200 SH   SOLE NONE 0 0 200
WISDOMTREE TR INTL QULTY DIV 97717X131 1 23 SH   SOLE NONE 0 0 23
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 59 SH   SOLE NONE 0 0 59
WISDOMTREE TR GLB EX US RL EST 97717W331 2 66 SH   SOLE NONE 0 0 66
WISDOMTREE TR CHINADIV EX FI 97717X719 6 88 SH   SOLE NONE 0 0 88
WISDOMTREE TR INDIA EX STATE 97717Y733 4 140 SH   SOLE NONE 0 0 140
WISDOMTREE TR US S CAP QTY DIV 97717X651 10 224 SH   SOLE NONE 0 0 224
WISDOMTREE TR YIELD ENHANCED 97717Y808 13 253 SH   SOLE NONE 0 0 253
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 274 SH   SOLE NONE 0 0 274
WISDOMTREE TR US MIDCAP FUND 97717W570 17 325 SH   SOLE NONE 0 0 325
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 16 385 SH   SOLE NONE 0 0 385
WISDOMTREE TR CBOE S&P 500 97717X560 12 400 SH   SOLE NONE 0 0 400
WISDOMTREE TR INTL LRGCAP DV 97717W794 21 444 SH   SOLE NONE 0 0 444
WISDOMTREE TR EURO QTLY DIV GR 97717X610 16 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 531 SH   SOLE NONE 0 0 531
WISDOMTREE TR INTK MLTIFACTR 97717Y774 14 535 SH   SOLE NONE 0 0 535
WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 591 SH   SOLE NONE 0 0 591
WISDOMTREE TR INTL EQUITY FD 97717W703 38 728 SH   SOLE NONE 0 0 728
WISDOMTREE TR US MULTIFACTOR 97717Y857 30 791 SH   SOLE NONE 0 0 791
WISDOMTREE TR US TOTAL DIVIDND 97717W109 119 1,050 SH   SOLE NONE 0 0 1,050
WISDOMTREE TR EMG MKTS SMCAP 97717W281 57 1,109 SH   SOLE NONE 0 0 1,109
WISDOMTREE TR US DIVID EX FNCL 97717W406 128 1,359 SH   SOLE NONE 0 0 1,359
WISDOMTREE TR GLB HIGH DIV FD 97717W877 70 1,500 SH   SOLE NONE 0 0 1,500
WISDOMTREE TR YIELD ENHANCD US 97717X511 78 1,526 SH   SOLE NONE 0 0 1,526
WISDOMTREE TR INTRST RATE HDGE 97717W380 109 2,309 SH   SOLE NONE 0 0 2,309
WISDOMTREE TR US LARGECAP DIVD 97717W307 298 2,601 SH   SOLE NONE 0 0 2,601
WISDOMTREE TR US SMALLCAP DIVD 97717W604 120 3,842 SH   SOLE NONE 0 0 3,842
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 163 4,358 SH   SOLE NONE 0 0 4,358
WISDOMTREE TR US SMALLCAP FUND 97717W562 255 5,377 SH   SOLE NONE 0 0 5,377
WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 5,550 SH   SOLE NONE 0 0 5,550
WISDOMTREE TR US LARGECAP FUND 97717W588 333 7,672 SH   SOLE NONE 0 0 7,672
WISDOMTREE TR US QTLY DIV GRT 97717X669 456 7,974 SH   SOLE NONE 0 0 7,974
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 471 9,774 SH   SOLE NONE 0 0 9,774
WISDOMTREE TR US MIDCAP DIVID 97717W505 448 11,074 SH   SOLE NONE 0 0 11,074
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,645 22,773 SH   SOLE NONE 0 0 22,773
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,095 28,093 SH   SOLE NONE 0 0 28,093
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,720 337,172 SH   SOLE NONE 0 0 337,172
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 0 30 SH   SOLE NONE 0 0 30
WIX COM LTD SHS M98068105 7 25 SH   SOLE NONE 0 0 25
WNS HLDGS LTD SPON ADR 92932M101 6 85 SH   SOLE NONE 0 0 85
WOLVERINE WORLD WIDE INC COM 978097103 14 375 SH   SOLE NONE 0 0 375
WOODWARD INC COM 980745103 352 2,921 SH   SOLE NONE 0 0 2,921
WORKDAY INC CL A 98138H101 754 3,037 SH   SOLE NONE 0 0 3,037
WORKHORSE GROUP INC COM NEW 98138J206 69 5,038 SH   SOLE NONE 0 0 5,038
WORLD GOLD TR SPDR GLD MINIS 98149E204 271 15,931 SH   SOLE NONE 0 0 15,931
WORLD WRESTLING ENTMT INC CL A 98156Q108 11 200 SH   SOLE NONE 0 0 200
WORTHINGTON INDS INC COM 981811102 37 556 SH   SOLE NONE 0 0 556
WP CAREY INC COM 92936U109 996 14,076 SH   SOLE NONE 0 0 14,076
WPP PLC NEW ADR 92937A102 88 1,376 SH   SOLE NONE 0 0 1,376
WW INTL INC COM 98262P101 18 560 SH   SOLE NONE 0 0 560
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 274 SH   SOLE NONE 0 0 274
WYNN RESORTS LTD COM 983134107 298 2,374 SH   SOLE NONE 0 0 2,374
X4 PHARMACEUTICALS INC COM 98420X103 0 10 SH   SOLE NONE 0 0 10
XCEL ENERGY INC COM 98389B100 2,418 36,361 SH   SOLE NONE 0 0 36,361
XENIA HOTELS & RESORTS INC COM 984017103 383 19,638 SH   SOLE NONE 0 0 19,638
XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH   SOLE NONE 0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106 437 17,986 SH   SOLE NONE 0 0 17,986
XILINX INC COM 983919101 62 499 SH   SOLE NONE 0 0 499
XL FLEET CORP COM CL A 9837FR100 3 300 SH   SOLE NONE 0 0 300
XPEL INC COM 98379L100 2 42 SH   SOLE NONE 0 0 42
XPENG INC ADS 98422D105 46 1,271 SH   SOLE NONE 0 0 1,271
XPERI HOLDING CORP COM 98390M103 4 170 SH   SOLE NONE 0 0 170
XPO LOGISTICS INC COM 983793100 737 5,975 SH   SOLE NONE 0 0 5,975
XYLEM INC COM 98419M100 1,144 10,879 SH   SOLE NONE 0 0 10,879
YAMANA GOLD INC COM 98462Y100 21 4,900 SH   SOLE NONE 0 0 4,900
YANDEX N V SHS CLASS A N97284108 76 1,179 SH   SOLE NONE 0 0 1,179
YELP INC CL A 985817105 1 18 SH   SOLE NONE 0 0 18
YETI HLDGS INC COM 98585X104 104 1,442 SH   SOLE NONE 0 0 1,442
YEXT INC COM 98585N106 19 1,284 SH   SOLE NONE 0 0 1,284
YOUDAO INC SPONSORED ADS 98741T104 1 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101 668 6,175 SH   SOLE NONE 0 0 6,175
YUM CHINA HLDGS INC COM 98850P109 322 5,443 SH   SOLE NONE 0 0 5,443
YUNHONG CTI LTD COM 98873Q100 0 200 SH   SOLE NONE 0 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 84 SH   SOLE NONE 0 0 84
ZEDGE INC CL B 98923T104 0 33 SH   SOLE NONE 0 0 33
ZENDESK INC COM 98936J101 41 306 SH   SOLE NONE 0 0 306
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 170 SH   SOLE NONE 0 0 170
ZILLOW GROUP INC CL C CAP STK 98954M200 15 115 SH   SOLE NONE 0 0 115
ZILLOW GROUP INC CL A 98954M101 16 120 SH   SOLE NONE 0 0 120
ZIMMER BIOMET HOLDINGS INC COM 98956P102 213 1,329 SH   SOLE NONE 0 0 1,329
ZIONS BANCORPORATION N A COM 989701107 58 1,054 SH   SOLE NONE 0 0 1,054
ZIX CORP COM 98974P100 41 5,400 SH   SOLE NONE 0 0 5,400
ZOETIS INC CL A 98978V103 1,171 7,437 SH   SOLE NONE 0 0 7,437
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 10 6,340 SH   SOLE NONE 0 0 6,340
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 701 2,183 SH   SOLE NONE 0 0 2,183
ZSCALER INC COM 98980G102 197 1,145 SH   SOLE NONE 0 0 1,145
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23 791 SH   SOLE NONE 0 0 791
ZUORA INC COM CL A 98983V106 3 235 SH   SOLE NONE 0 0 235
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   SOLE NONE 0 0 100
ZYNEX INC COM 98986M103 1 59 SH   SOLE NONE 0 0 59
ZYNGA INC CL A 98986T108 64 6,311 SH   SOLE NONE 0 0 6,311