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
22ND CENTURY Common Stock 90137F103 4 3,402 SH   SOLE   0 0 3,402
3D SYSTEMS Common Stock 88554D205 9 991 SH   SOLE   421 0 570
3M COMPANY Common Stock 88579Y101 963 5,460 SH   SOLE   996 0 4,464
9INVESTORS BANCORP Common Stock 46146L101 4 308 SH   SOLE   0 0 308
9REAVES UTILITY MF Closed and MF Open 756158101 408 11,011 SH   SOLE   6,145 0 4,866
AAON INC Common Stock 000360206 5 100 SH   SOLE   0 0 100
ABB LIMITED Common Stock 000375204 4 147 SH   SOLE   0 0 147
ABBOTT LABORATORIES Common Stock 002824100 1,144 13,171 SH   SOLE   3,531 0 9,640
ABBVIE INC Common Stock 00287Y109 2,127 24,020 SH   SOLE   3,714 0 20,306
ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH   SOLE   0 0 4
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 5 850 SH   SOLE   0 0 850
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 9 100 SH   SOLE   0 0 100
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 8 484 SH   SOLE   484 0 0
ABIOMED INC Common Stock 003654100 215 1,263 SH   SOLE   0 0 1,263
ACACIA COMMUNICATIONS Common Stock 00401C108 15 227 SH   SOLE   0 0 227
ACACIA RESEARCH Common Stock 003881307 106 40,000 SH   SOLE   0 0 40,000
ACADIA PHARMACEUTICAL Common Stock 004225108 49 1,134 SH   SOLE   1,000 0 134
ACCENTURE PLC Common Stock G1151C101 608 2,889 SH   SOLE   52 0 2,837
ACI WORLDWIDE Common Stock 004498101 50 1,324 SH   SOLE   0 0 1,324
ACTIVISION BLIZZARD Common Stock 00507V109 513 8,629 SH   SOLE   0 0 8,629
ADIENT PLC Common Stock G0084W101 1 42 SH   SOLE   0 0 42
ADOBE INC Common Stock 00724F101 1,774 5,379 SH   SOLE   415 0 4,964
ADT INC Common Stock 00090Q103 11 1,376 SH   SOLE   0 0 1,376
ADVANCE AUTO Common Stock 00751Y106 4 26 SH   SOLE   0 0 26
ADVANCED MICRO Common Stock 007903107 459 10,014 SH   SOLE   1,665 0 8,349
ADVANSIX INC Common Stock 00773T101 62 3,094 SH   SOLE   25 0 3,069
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 2 200 SH   SOLE   0 0 200
ADVISORSHARES DOUBLELINE MF Closed and MF Open 00768Y818 172 2,300 SH   SOLE   0 0 2,300
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 2 171 SH   SOLE   0 0 171
ADVISORSHARES VICE MF Closed and MF Open 00768Y545 28 1,100 SH   SOLE   0 0 1,100
AECOM Common Stock 00766T100 5 105 SH   SOLE   0 0 105
AEROJET ROCKETDYNE Common Stock 007800105 155 3,390 SH   SOLE   0 0 3,390
AEROVIRONMENT INC Common Stock 008073108 61 980 SH   SOLE   0 0 980
AES CORP Common Stock 00130H105 16 781 SH   SOLE   0 0 781
AFLAC INC Common Stock 001055102 93 1,758 SH   SOLE   182 0 1,576
AGILENT TECHNOLOGIES Common Stock 00846U101 30 351 SH   SOLE   0 0 351
AGILYSYS INC Common Stock 00847J105 3 125 SH   SOLE   0 0 125
AGIOS PHARMACEUTICALS Common Stock 00847X104 1 20 SH   SOLE   0 0 20
AGNC INVESTMENT Common Stock 00123Q104 9 500 SH   SOLE   0 0 500
AILERON THERAPEUTICS Common Stock 00887A105 0 500 SH   SOLE   0 0 500
AIR PRODUCTS Common Stock 009158106 777 3,307 SH   SOLE   1,876 0 1,431
AK STEEL Common Stock 001547108 121 36,800 SH   SOLE   0 0 36,800
AKAMAI TECHNOLOGIES Common Stock 00971T101 173 2,002 SH   SOLE   300 0 1,702
AKEBIA THERAPEUTICS Common Stock 00972D105 3 467 SH   SOLE   0 0 467
ALARM COM Common Stock 011642105 3 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 14 203 SH   SOLE   0 0 203
ALBEMARLE CORP Common Stock 012653101 129 1,770 SH   SOLE   1,229 0 541
ALCOA UPSTREAM Common Stock 013872106 1 27 SH   SOLE   0 0 27
ALCON INC Common Stock H01301128 12 206 SH   SOLE   0 0 206
ALEXION PHARMACEUTICALS Common Stock 015351109 56 515 SH   SOLE   0 0 515
ALIBABA GROUP Common Stock 01609W102 1,009 4,758 SH   SOLE   113 0 4,645
ALIGN TECHNOLOGY Common Stock 016255101 431 1,543 SH   SOLE   0 0 1,543
ALLEGHANY CORP Common Stock 017175100 10 12 SH   SOLE   0 0 12
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 9 450 SH   SOLE   0 0 450
ALLERGAN PLC Common Stock G0177J108 381 1,994 SH   SOLE   375 0 1,618
ALLETE INC Common Stock 018522300 9 116 SH   SOLE   0 0 116
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 395 13,039 SH   SOLE   1,710 0 11,329
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1,380 113,797 SH   SOLE   2,532 0 111,265
ALLIANT ENERGY Common Stock 018802108 70 1,285 SH   SOLE   0 0 1,285
ALLIANZGI CONV MF Closed and MF Open 018828103 7 1,150 SH   SOLE   0 0 1,150
ALLIANZGI NFJ MF Closed and MF Open 01883A107 27 2,075 SH   SOLE   0 0 2,075
ALLISON TRANSMISSION Common Stock 01973R101 7 151 SH   SOLE   0 0 151
ALLOGENE THERAPEUTICS Common Stock 019770106 6 243 SH   SOLE   0 0 243
ALLSTATE CORP Common Stock 020002101 267 2,373 SH   SOLE   807 0 1,566
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 63 544 SH   SOLE   0 0 544
ALPHABET INC Common Stock 02079K107 3,099 2,318 SH   SOLE   195 0 2,123
ALPHABET INC Common Stock 02079K305 1,951 1,457 SH   SOLE   236 0 1,221
ALPS ALERIAN MF Closed and MF Open 00162Q866 43 5,103 SH   SOLE   4,707 0 396
ALTERYX INC Common Stock 02156B103 1 10 SH   SOLE   0 0 10
ALTICE USA Common Stock 02156K103 20 741 SH   SOLE   0 0 741
ALTRIA GROUP Common Stock 02209S103 998 19,997 SH   SOLE   3,272 0 16,725
AMARIN CORP Common Stock 023111206 110 5,151 SH   SOLE   100 0 5,051
AMAZON COM Common Stock 023135106 14,483 7,838 SH   SOLE   944 0 6,894
AMCOR PLC Common Stock G0250X107 14 1,294 SH   SOLE   0 0 1,294
AMERCO Common Stock 023586100 5 12 SH   SOLE   0 0 12
AMEREN CORP Common Stock 023608102 26 344 SH   SOLE   0 0 344
AMERESCO INC Common Stock 02361E108 2 90 SH   SOLE   90 0 0
AMERICAN AIRLINES Common Stock 02376R102 25 866 SH   SOLE   150 0 716
AMERICAN CENTURY MF Closed and MF Open 025072109 308 6,000 SH   SOLE   0 0 6,000
AMERICAN CENTURY MF Closed and MF Open 025072505 288 5,450 SH   SOLE   0 0 5,450
AMERICAN ELECTRIC Common Stock 025537101 510 5,401 SH   SOLE   783 0 4,618
AMERICAN EXPRESS Common Stock 025816109 662 5,316 SH   SOLE   1,776 0 3,540
AMERICAN FINANCIAL Common Stock 025932104 14 128 SH   SOLE   0 0 128
AMERICAN INTL Common Stock 026874784 2 31 SH   SOLE   0 0 31
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR Common Stock 02874P103 6 684 SH   SOLE   500 0 184
AMERICAN STS WTR CO Common Stock 029899101 188 2,170 SH   SOLE   600 0 1,570
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER Common Stock 03027X100 1,107 4,818 SH   SOLE   1,169 0 3,649
AMERICAN WATER Common Stock 030420103 583 4,742 SH   SOLE   636 0 4,106
AMERICOLD REALTY Common Stock 03064D108 24 676 SH   SOLE   115 0 561
AMERIPRISE FINANCIAL Common Stock 03076C106 297 1,785 SH   SOLE   13 0 1,772
AMGEN INC Common Stock 031162100 311 1,290 SH   SOLE   120 0 1,170
AMICUS THERAPEUTICS Common Stock 03152W109 2 200 SH   SOLE   0 0 200
AMPHENOL CORP Common Stock 032095101 44 409 SH   SOLE   0 0 409
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 3 175 SH   SOLE   0 0 175
AMPLIFY ONLINE MF Closed and MF Open 032108102 26 510 SH   SOLE   0 0 510
ANALOG DEVICES Common Stock 032654105 288 2,423 SH   SOLE   0 0 2,423
ANHEUSER BUSCH Common Stock 03524A108 200 2,432 SH   SOLE   133 0 2,299
ANNALY CAPITAL Common Stock 035710409 202 21,414 SH   SOLE   2,100 0 19,314
ANSYS INC Common Stock 03662Q105 66 257 SH   SOLE   0 0 257
ANTHEM INC Common Stock 036752103 181 598 SH   SOLE   0 0 598
AON PLC Common Stock G0408V102 211 1,014 SH   SOLE   0 0 1,014
APERGY CORP Common Stock 03755L104 0 14 SH   SOLE   0 0 14
APHRIA INC Common Stock 03765K104 17 3,235 SH   SOLE   450 0 2,785
APOLLO GLOBAL Common Stock 03768E105 6 126 SH   SOLE   0 0 126
APOLLO INVESTMENT MF Closed and MF Open 03761U502 3 150 SH   SOLE   0 0 150
APPIAN CORP Common Stock 03782L101 130 3,410 SH   SOLE   150 0 3,260
APPLE INC Common Stock 037833100 16,972 57,796 SH   SOLE   9,892 0 47,904
APPLIED MATERIALS Common Stock 038222105 241 3,947 SH   SOLE   0 0 3,947
APTARGROUP INC Common Stock 038336103 7 65 SH   SOLE   0 0 65
APTIV PLC Common Stock G6095L109 48 504 SH   SOLE   0 0 504
AQUA AMERICA Common Stock 03836W103 39 840 SH   SOLE   0 0 840
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 5
ARBOR REALTY Common Stock 038923108 5 360 SH   SOLE   0 0 360
ARBUTUS BIOPHARMA Common Stock 03879J100 1 200 SH   SOLE   100 0 100
ARCH CAPITAL GROUP LTD Common Stock G0450A105 49 1,150 SH   SOLE   0 0 1,150
ARCHER DANIELS Common Stock 039483102 525 11,326 SH   SOLE   2,578 0 8,748
ARCONIC INC Common Stock 03965L100 5 150 SH   SOLE   0 0 150
ARES CAPITAL MF Closed and MF Open 04010L103 46 2,440 SH   SOLE   0 0 2,440
ARGAN INC Common Stock 04010E109 45 1,109 SH   SOLE   0 0 1,109
ARISTA NETWORKS Common Stock 040413106 55 270 SH   SOLE   52 0 218
ARK 3D MF Closed and MF Open 00214Q500 9 386 SH   SOLE   0 0 386
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1 31 SH   SOLE   0 0 31
ARK GENOMIC MF Closed and MF Open 00214Q302 97 2,883 SH   SOLE   0 0 2,883
ARK INNOVATION MF Closed and MF Open 00214Q104 1,466 29,300 SH   SOLE   155 0 29,145
ARK NEXT MF Closed and MF Open 00214Q401 3 45 SH   SOLE   0 0 45
ARROW ELECTRONICS Common Stock 042735100 117 1,384 SH   SOLE   0 0 1,384
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 5 80 SH   SOLE   0 0 80
ARTHUR J Common Stock 363576109 34 358 SH   SOLE   0 0 358
ASBURY AUTOMOTIVE Common Stock 043436104 2 20 SH   SOLE   0 0 20
ASML HOLDING Common Stock N07059210 138 466 SH   SOLE   247 0 219
ASPEN TECHNOLOGY Common Stock 045327103 2 20 SH   SOLE   0 0 20
ASSURANT INC Common Stock 04621X108 22 165 SH   SOLE   0 0 165
ASTRAZENECA PLC Common Stock 046353108 365 7,321 SH   SOLE   0 0 7,321
AT&T INC Common Stock 00206R102 3,875 99,163 SH   SOLE   9,017 0 90,146
ATLANTICA YIELD Common Stock G0751N103 18 673 SH   SOLE   0 0 673
ATLAS AIR WORLDWIDE Common Stock 049164205 11 400 SH   SOLE   200 0 200
ATLASSIAN CORP Common Stock G06242104 253 2,105 SH   SOLE   100 0 2,005
ATMOS ENERGY CORP Common Stock 049560105 69 615 SH   SOLE   0 0 615
AUDENTES THERAPEUTICS Common Stock 05070R104 3 50 SH   SOLE   0 0 50
AURORA CANNABIS Common Stock 05156X108 40 18,599 SH   SOLE   2,290 0 16,309
AUTODESK INC Common Stock 052769106 13 70 SH   SOLE   0 0 70
AUTOLIV INC Common Stock 052800109 3 33 SH   SOLE   0 0 33
AUTOMATIC DATA Common Stock 053015103 565 3,312 SH   SOLE   216 0 3,096
AUTOZONE INC Common Stock 053332102 226 190 SH   SOLE   0 0 190
AVALARA INC Common Stock 05338G106 3 40 SH   SOLE   0 0 40
AVALONBAY COMMNTYS Common Stock 053484101 193 919 SH   SOLE   0 0 919
AVANGRID INC Common Stock 05351W103 21 414 SH   SOLE   0 0 414
AVANOS MEDICAL Common Stock 05350V106 3 87 SH   SOLE   1 0 86
AVERY DENNISON CORP Common Stock 053611109 256 1,958 SH   SOLE   100 0 1,858
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 29
AVIS BUDGET Common Stock 053774105 26 800 SH   SOLE   0 0 800
AVON PRODUCTS Common Stock 054303102 20 3,575 SH   SOLE   0 0 3,575
AXON ENTERPRISE Common Stock 05464C101 43 582 SH   SOLE   0 0 582
B&G FOODS Common Stock 05508R106 14 760 SH   SOLE   0 0 760
BAIDU INC Common Stock 056752108 46 366 SH   SOLE   10 0 356
BALL CORP Common Stock 058498106 424 6,550 SH   SOLE   250 0 6,300
BANCO BILBAO Common Stock 05946K101 21 3,690 SH   SOLE   0 0 3,690
BANCO DE Common Stock 059520106 4 177 SH   SOLE   0 0 177
BANCO SANTANDER Common Stock 05964H105 15 3,740 SH   SOLE   0 0 3,740
BANCO SANTANDER Common Stock 05967A107 5 440 SH   SOLE   0 0 440
BANK AMERICA Common Stock 060505104 1,644 46,670 SH   SOLE   3,809 0 42,860
BANK AMERICA Preferred Stock 060505682 48 33 SH   SOLE   0 0 33
BANK MONTREAL Common Stock 063671101 10 124 SH   SOLE   0 0 124
BANK NEW YORK Common Stock 064058100 141 2,806 SH   SOLE   200 0 2,606
BANK NOVA SCOTIA Common Stock 064149107 10 175 SH   SOLE   0 0 175
BAR HARBOR Common Stock 066849100 22 863 SH   SOLE   0 0 863
BARCLAYS BANK Preferred Stock 06738C778 7 296 SH   SOLE   0 0 296
BARCLAYS BANK Preferred Stock 06739H313 12 400 SH   SOLE   0 0 400
BARCLAYS BANK Preferred Stock 06742W430 1 20 SH   SOLE   0 0 20
BARCLAYS BANK Preferred Stock 06745R693 15 1,175 SH   SOLE   0 0 1,175
BARNES & NOBLE Common Stock 06777U101 1 126 SH   SOLE   0 0 126
BARRICK GOLD Common Stock 067901108 77 4,165 SH   SOLE   1,101 0 3,064
BAUSCH HEALTH Common Stock 071734107 3 111 SH   SOLE   0 0 111
BAXTER INTL Common Stock 071813109 371 4,443 SH   SOLE   0 0 4,443
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 200
BCE INC Common Stock 05534B760 78 1,681 SH   SOLE   0 0 1,681
BECTON DICKINSON Common Stock 075887109 497 1,827 SH   SOLE   0 0 1,827
BEIGENE LTD Common Stock 07725L102 79 475 SH   SOLE   100 0 375
BERKSHIRE HATHAWAY Common Stock 084670702 2,571 11,353 SH   SOLE   1,575 0 9,778
BERKSHIRE HILLS Common Stock 084680107 8 250 SH   SOLE   0 0 250
BERRY GLOBAL Common Stock 08579W103 1 23 SH   SOLE   0 0 23
BEYOND MEAT Common Stock 08862E109 84 1,115 SH   SOLE   136 0 979
BHP GROUP Common Stock 088606108 134 2,448 SH   SOLE   373 0 2,075
BIO RAD Common Stock 090572207 0 1 SH   SOLE   0 0 1
BIO-TECHNE Common Stock 09073M104 35 160 SH   SOLE   0 0 160
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1 300 SH   SOLE   100 0 200
BIOGEN INC Common Stock 09062X103 534 1,800 SH   SOLE   82 0 1,718
BJS WHOLESALE Common Stock 05550J101 75 3,286 SH   SOLE   0 0 3,286
BLACK HILLS Common Stock 092113109 142 1,803 SH   SOLE   0 0 1,803
BLACK KNIGHT Common Stock 09215C105 10 155 SH   SOLE   0 0 155
BLACKBAUD INC Common Stock 09227Q100 25 320 SH   SOLE   0 0 320
BLACKBERRY LTD Common Stock 09228F103 4 657 SH   SOLE   0 0 657
BLACKROCK CORE MF Closed and MF Open 09249E101 75 5,150 SH   SOLE   0 0 5,150
BLACKROCK CORP MF Closed and MF Open 09255P107 14 1,281 SH   SOLE   0 0 1,281
BLACKROCK ENHANCED MF Closed and MF Open 092501105 14 1,285 SH   SOLE   0 0 1,285
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 6 650 SH   SOLE   623 0 27
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 47 2,741 SH   SOLE   0 0 2,741
BLACKROCK FLOATING MF Closed and MF Open 09255X100 165 12,267 SH   SOLE   0 0 12,267
BLACKROCK INC Common Stock 09247X101 450 895 SH   SOLE   100 0 795
BLACKROCK LTD MF Closed and MF Open 09249W101 20 1,239 SH   SOLE   0 0 1,239
BLACKROCK MUNICIPAL MF Closed and MF Open 09248H105 37 2,800 SH   SOLE   0 0 2,800
BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 2,825 198,705 SH   SOLE   11,015 0 187,690
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 19 802 SH   SOLE   0 0 802
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 23 1,331 SH   SOLE   0 0 1,331
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 22 1,758 SH   SOLE   0 0 1,758
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 28 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 12 800 SH   SOLE   0 0 800
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 3 387 SH   SOLE   0 0 387
BLACKSTONE GROUP Common Stock 09260D107 1,103 19,713 SH   SOLE   10,862 0 8,851
BLACKSTONE MORTGAGE Common Stock 09257W100 360 9,671 SH   SOLE   6,893 0 2,778
BLOCK H&R Common Stock 093671105 142 6,057 SH   SOLE   0 0 6,057
BLUELINX HOLDINGS Common Stock 09624H208 1 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES Common Stock 09627Y109 7 86 SH   SOLE   0 0 86
BMC STOCK Common Stock 05591B109 4 150 SH   SOLE   0 0 150
BOEING CO Common Stock 097023105 1,140 3,501 SH   SOLE   1,091 0 2,409
BOOKING HOLDINGS Common Stock 09857L108 316 154 SH   SOLE   27 0 127
BOOZ ALLEN Common Stock 099502106 292 4,111 SH   SOLE   0 0 4,111
BORG WARNER Common Stock 099724106 13 300 SH   SOLE   0 0 300
BOSTON BEER Common Stock 100557107 144 382 SH   SOLE   0 0 382
BOSTON PROPERTIES Common Stock 101121101 48 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC Common Stock 101137107 776 17,151 SH   SOLE   160 0 16,991
BOULDER GROWTH MF Closed and MF Open 101507101 2,304 195,415 SH   SOLE   5,389 0 190,026
BOX INC Common Stock 10316T104 1 75 SH   SOLE   0 0 75
BOYD GAMING CORP Common Stock 103304101 4 143 SH   SOLE   0 0 143
BP PLC Common Stock 055622104 218 5,775 SH   SOLE   1,199 0 4,576
BRIGHT HORIZONS Common Stock 109194100 6 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 14 353 SH   SOLE   0 0 353
BRISTOL MYERS Common Stock 110122108 1,265 19,705 SH   SOLE   3,903 0 15,802
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 9 3,081 SH   SOLE   240 0 2,841
BRITISH AMERN Common Stock 110448107 43 1,017 SH   SOLE   175 0 842
BROADCOM INC Common Stock 11135F101 624 1,975 SH   SOLE   150 0 1,825
BROADRIDGE FINANCIAL Common Stock 11133T103 66 534 SH   SOLE   0 0 534
BROADWIND ENERGY Common Stock 11161T207 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET Common Stock 112585104 148 2,569 SH   SOLE   0 0 2,569
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 16 322 SH   SOLE   0 0 322
BROOKFIELD PROPERTY Common Stock 11282X103 5 268 SH   SOLE   0 0 268
BROOKFIELD REAL MF Closed and MF Open 112830104 10 459 SH   SOLE   0 0 459
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 24 521 SH   SOLE   0 0 521
BROOKLINE BANCORP Common Stock 11373M107 63 3,820 SH   SOLE   2,595 0 1,225
BROWN & BROWN Common Stock 115236101 18 444 SH   SOLE   0 0 444
BROWN FORMAN CORP CL A Common Stock 115637100 7 118 SH   SOLE   0 0 118
BROWN FORMAN CORP CL B Common Stock 115637209 193 2,850 SH   SOLE   0 0 2,850
BRUKER CORP Common Stock 116794108 27 522 SH   SOLE   0 0 522
BURLINGTON STORES Common Stock 122017106 8 33 SH   SOLE   0 0 33
C H ROBINSON Common Stock 12541W209 3 40 SH   SOLE   0 0 40
CABLE ONE Common Stock 12685J105 6 4 SH   SOLE   0 0 4
CABOT CORP Common Stock 127055101 5 96 SH   SOLE   0 0 96
CABOT OIL Common Stock 127097103 3 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 290 1,159 SH   SOLE   0 0 1,159
CADENCE DESIGN Common Stock 127387108 43 617 SH   SOLE   0 0 617
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 77 7,000 SH   SOLE   0 0 7,000
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 49 4,266 SH   SOLE   0 0 4,266
CALAMOS GLOBAL MF Closed and MF Open 12811L107 14 1,600 SH   SOLE   0 0 1,600
CALAMOS STRATEGIC MF Closed and MF Open 128125101 11 800 SH   SOLE   0 0 800
CALIFORNIA RESOURCES Common Stock 13057Q206 0 23 SH   SOLE   1 0 22
CALIFORNIA WATER Common Stock 130788102 81 1,567 SH   SOLE   0 0 1,567
CONCERT PHARMS IN Listed Options 206022905 2 10 SH Call SOLE   0 0 10
COVETRUS INC Listed Options 22304C900 1 21 SH Call SOLE   0 0 21
ENERGOUS CORP Listed Options 29272C903 3 620 SH Call SOLE   0 0 620
ETFMG Listed Options 26924G908 16 935 SH Call SOLE   15 0 920
EXPRESS INC Listed Options 30219E903 201 1,725 SH Call SOLE   0 0 1,725
GREEN DOT CORP CL Listed Options 39304D902 1 13 SH Call SOLE   0 0 13
GW PHARMACEUTICAL Listed Options 36197T903 23 44 SH Call SOLE   0 0 44
NEKTAR THERAPEUTI Listed Options 640268908 84 340 SH Call SOLE   10 0 330
REGENERON PHARM Listed Options 75886F907 37 4 SH Call SOLE   0 0 4
ENERGOUS CORP Listed Options 29272C903 0 30 SH Call SOLE   0 0 30
CALLAWAY GOLF Common Stock 131193104 12 578 SH   SOLE   0 0 578
CAMBRIA ETF MF Closed and MF Open 132061201 201 4,980 SH   SOLE   0 0 4,980
CAMPBELL SOUP Common Stock 134429109 23 458 SH   SOLE   408 0 50
CANADA GOOSE Common Stock 135086106 16 450 SH   SOLE   0 0 450
CANADIAN IMPERIAL Common Stock 136069101 32 383 SH   SOLE   177 0 206
CANADIAN NATIONAL Common Stock 136375102 34 380 SH   SOLE   0 0 380
CANADIAN NATURAL Common Stock 136385101 12 382 SH   SOLE   172 0 210
CANON INC Common Stock 138006309 4 148 SH   SOLE   120 0 28
CANOPY GROWTH Common Stock 138035100 327 15,502 SH   SOLE   5,249 0 10,253
CANTEL MEDICAL Common Stock 138098108 14 192 SH   SOLE   0 0 192
CAPITAL ONE Common Stock 14040H105 26 249 SH   SOLE   0 0 249
CAPITAL PRODUCT PARTNERS Common Stock Y11082206 1 71 SH   SOLE   0 0 71
CARA THERAPEUTICS Common Stock 140755109 3 200 SH   SOLE   0 0 200
CARDINAL HEALTH Common Stock 14149Y108 264 5,224 SH   SOLE   210 0 5,014
CAREDX INC Common Stock 14167L103 15 700 SH   SOLE   700 0 0
CAREER EDUCATION Common Stock 141665109 10 550 SH   SOLE   0 0 550
CARLISLE COMPANIES Common Stock 142339100 9 57 SH   SOLE   0 0 57
CARLYLE GROUP Oil & Gas, Real Estate and REIT 14309L102 19 585 SH   SOLE   0 0 585
CARMAX INC Common Stock 143130102 81 923 SH   SOLE   0 0 923
CARNIVAL CORP Common Stock 143658300 145 2,854 SH   SOLE   1,261 0 1,593
CARPENTER TECHNOLGY Common Stock 144285103 24 475 SH   SOLE   0 0 475
CARTERS INC Common Stock 146229109 41 372 SH   SOLE   0 0 372
CASELLA WASTE Common Stock 147448104 63 1,378 SH   SOLE   0 0 1,378
CASEYS GENL Common Stock 147528103 12 73 SH   SOLE   0 0 73
CATERPILLAR INC Common Stock 149123101 349 2,361 SH   SOLE   300 0 2,061
CBOE GLOBAL Common Stock 12503M108 153 1,276 SH   SOLE   0 0 1,276
CBRE CLARION MF Closed and MF Open 12504G100 2,782 346,846 SH   SOLE   15,158 0 331,688
CBRE GROUP Common Stock 12504L109 31 501 SH   SOLE   0 0 501
CDK GLOBAL Common Stock 12508E101 6 110 SH   SOLE   0 0 110
CDW CORP Common Stock 12514G108 3 20 SH   SOLE   0 0 20
CEDAR FAIR Oil & Gas, Real Estate and REIT 150185106 29 524 SH   SOLE   0 0 524
CELANESE CORP Common Stock 150870103 2 19 SH   SOLE   0 0 19
CELLDEX THERAPEUTICS Common Stock 15117B202 0 1 SH   SOLE   0 0 1
CEMEX S A B Common Stock 151290889 16 4,330 SH   SOLE   0 0 4,330
CENTENE CORP Common Stock 15135B101 21 331 SH   SOLE   0 0 331
CENTERPOINT ENERGY Common Stock 15189T107 26 961 SH   SOLE   0 0 961
CENTERSTATE BANK Common Stock 15201P109 404 16,164 SH   SOLE   0 0 16,164
CENTRAL GARDEN Common Stock 153527106 8 255 SH   SOLE   0 0 255
CENTURY ALUMINUM Common Stock 156431108 0 0 SH   SOLE   0 0 0
CENTURY BANCORP Common Stock 156432106 27 303 SH   SOLE   0 0 303
CENTURYLINK INC Common Stock 156700106 6 481 SH   SOLE   0 0 481
CERENCE INC Common Stock 156727109 1 29 SH   SOLE   0 0 29
CERIDIAN HCM Common Stock 15677J108 63 934 SH   SOLE   190 0 744
CERNER CORP Common Stock 156782104 10 137 SH   SOLE   0 0 137
CHARLES RIVER Common Stock 159864107 49 318 SH   SOLE   0 0 318
CHART INDUSTRIES Common Stock 16115Q308 48 710 SH   SOLE   0 0 710
CHARTER COMMUNICATIONS Common Stock 16119P108 225 464 SH   SOLE   0 0 464
CHASE CORP Common Stock 16150R104 90 761 SH   SOLE   0 0 761
CHECK POINT Common Stock M22465104 30 270 SH   SOLE   0 0 270
CHEGG INC Common Stock 163092109 2 65 SH   SOLE   0 0 65
CHEMED CORP Common Stock 16359R103 3 7 SH   SOLE   0 0 7
CHEMOURS COMPANY Common Stock 163851108 23 1,279 SH   SOLE   793 0 486
CHENIERE ENERGY Common Stock 16411R208 20 321 SH   SOLE   0 0 321
CHESAPEAKE ENERGY Common Stock 165167107 5 5,503 SH   SOLE   0 0 5,503
CHESAPEAKE ENERGY Preferred Stock 165167842 14 675 SH   SOLE   0 0 675
CHEVRON CORP Common Stock 166764100 1,391 11,540 SH   SOLE   2,410 0 9,131
CHEWY INC Common Stock 16679L109 14 477 SH   SOLE   0 0 477
CHINA MOBILE Common Stock 16941M109 15 349 SH   SOLE   0 0 349
CHIPOTLE MEXICAN Common Stock 169656105 38 45 SH   SOLE   0 0 45
CHUBB LTD Common Stock H1467J104 413 2,652 SH   SOLE   113 0 2,538
CHURCH & DWIGHT Common Stock 171340102 449 6,378 SH   SOLE   548 0 5,830
CHURCHILL DOWNS Common Stock 171484108 93 676 SH   SOLE   0 0 676
CIENA CORP Common Stock 171779309 69 1,624 SH   SOLE   0 0 1,624
CIGNA CORP Common Stock 125523100 150 736 SH   SOLE   107 0 629
CINEMARK HOLDINGS Common Stock 17243V102 7 200 SH   SOLE   200 0 0
CINTAS CORP Common Stock 172908105 149 555 SH   SOLE   0 0 555
CISCO SYSTEMS Common Stock 17275R102 1,298 27,072 SH   SOLE   1,515 0 25,556
CITIGROUP INC Common Stock 172967424 1,962 24,557 SH   SOLE   1,917 0 22,641
CITIZENS FINANCIAL Common Stock 174610105 0 0 SH   SOLE   0 0 0
CITRIX SYSTEMS INC Common Stock 177376100 14 127 SH   SOLE   0 0 127
CLEAN HARBORS Common Stock 184496107 220 2,566 SH   SOLE   0 0 2,566
CLEVELAND CLIFFS Common Stock 185899101 22 2,609 SH   SOLE   0 0 2,609
CLOROX COMPANY Common Stock 189054109 669 4,357 SH   SOLE   475 0 3,882
CLOUGH GLOBAL MF Closed and MF Open 18914E106 2 189 SH   SOLE   0 0 189
CLOVIS ONCOLOGY Common Stock 189464100 3 240 SH   SOLE   0 0 240
CME GROUP Common Stock 12572Q105 1,014 5,051 SH   SOLE   110 0 4,941
CMS ENERGY Common Stock 125896100 11 181 SH   SOLE   0 0 181
COCA COLA COMPANY Common Stock 191216100 1,403 25,355 SH   SOLE   4,331 0 21,024
COCA-COLA CONSOLIDATED Common Stock 191098102 57 200 SH   SOLE   0 0 200
COGNEX CORP Common Stock 192422103 242 4,325 SH   SOLE   50 0 4,275
COGNIZANT TECH Common Stock 192446102 34 546 SH   SOLE   0 0 546
COHEN & STEERS MF Closed and MF Open 19247L106 9 630 SH   SOLE   0 0 630
COHEN & STEERS MF Closed and MF Open 19247X100 8 339 SH   SOLE   339 0 0
COHEN & STEERS MF Closed and MF Open 19248A109 55 2,100 SH   SOLE   2,100 0 0
COHEN & STEERS MF Closed and MF Open 19248P106 21 1,572 SH   SOLE   0 0 1,572
COHERENT INC Common Stock 192479103 1 6 SH   SOLE   0 0 6
COLGATE-PALMOLIVE Common Stock 194162103 967 14,046 SH   SOLE   244 0 13,802
COLONY CREDIT Common Stock 19625T101 31 2,331 SH   SOLE   0 0 2,331
COLUMBIA EMERGING MF Closed and MF Open 19762B509 10 419 SH   SOLE   419 0 0
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 570 24,216 SH   SOLE   0 0 24,216
COMCAST CORP Common Stock 20030N101 949 21,098 SH   SOLE   0 0 21,098
COMMUNITY TRUST Common Stock 204149108 12 250 SH   SOLE   0 0 250
COMPANHIA SIDERURGICA Common Stock 20440W105 0 106 SH   SOLE   0 0 106
COMPASS DIVERSIFIED Common Stock 20451Q104 38 1,525 SH   SOLE   0 0 1,525
COMTECH TELECOMM CORP Common Stock 205826209 7 196 SH   SOLE   0 0 196
CONAGRA BRANDS Common Stock 205887102 1 33 SH   SOLE   0 0 33
CONCERT PHARMACEUTICALS Common Stock 206022105 46 5,000 SH   SOLE   0 0 5,000
CONMED CORP Common Stock 207410101 12 106 SH   SOLE   0 0 106
CONOCOPHILLIPS Common Stock 20825C104 304 4,678 SH   SOLE   0 0 4,678
CONSOLDTD COMMUNICATIONS Common Stock 209034107 1 350 SH   SOLE   0 0 350
CONSOLIDATED EDISON Common Stock 209115104 464 5,125 SH   SOLE   287 0 4,838
CONSTELLATION BRANDS Common Stock 21036P108 355 1,869 SH   SOLE   313 0 1,556
CONSTELLIUM SE Common Stock F21107101 21 1,550 SH   SOLE   0 0 1,550
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 474 3,776 SH   SOLE   1,164 0 2,612
COOPER COS Common Stock 216648402 50 157 SH   SOLE   0 0 157
COPART INC Common Stock 217204106 29 319 SH   SOLE   0 0 319
CORE LABORATORIES Common Stock N22717107 7 180 SH   SOLE   75 0 105
CORELOGIC INC Common Stock 21871D103 7 150 SH   SOLE   0 0 150
CORESITE REALTY Common Stock 21870Q105 3 29 SH   SOLE   0 0 29
CORNING INC Common Stock 219350105 234 8,048 SH   SOLE   976 0 7,072
CORTEVA INC Common Stock 22052L104 158 5,329 SH   SOLE   2,755 0 2,574
COSAN LIMITED Common Stock G25343107 57 2,500 SH   SOLE   0 0 2,500
COSTAR GROUP INC Common Stock 22160N109 8 14 SH   SOLE   0 0 14
COSTCO WHOLESALE Common Stock 22160K105 912 3,102 SH   SOLE   225 0 2,877
COTY INC Common Stock 222070203 8 753 SH   SOLE   0 0 753
COUPA SOFTWARE Common Stock 22266L106 3 20 SH   SOLE   0 0 20
COVETRUS INC Common Stock 22304C100 4 300 SH   SOLE   0 0 300
CRACKER BARREL Common Stock 22410J106 126 817 SH   SOLE   200 0 617
CREDICORP LTD Common Stock G2519Y108 2 11 SH   SOLE   0 0 11
CREE INC Common Stock 225447101 20 430 SH   SOLE   0 0 430
CRESTWOOD EQUITY Common Stock 226344208 1 41 SH   SOLE   0 0 41
CRISPR THERAPEUTICS Common Stock H17182108 162 2,667 SH   SOLE   0 0 2,667
CROCS INC Common Stock 227046109 2 40 SH   SOLE   0 0 40
CRONOS GROUP Common Stock 22717L101 28 3,700 SH   SOLE   0 0 3,700
CROWDSTRIKE HOLDINGS Common Stock 22788C105 48 958 SH   SOLE   10 0 948
CROWN CASTLE Common Stock 22822V101 54 383 SH   SOLE   0 0 383
CROWN HOLDINGS Common Stock 228368106 81 1,117 SH   SOLE   0 0 1,117
CSG SYSTEMS INTL INC Common Stock 126349109 3 50 SH   SOLE   0 0 50
CSP INC Common Stock 126389105 223 17,100 SH   SOLE   8,550 0 8,550
CSX CORP Common Stock 126408103 715 9,878 SH   SOLE   3,038 0 6,840
CUBIC CORP Common Stock 229669106 6 95 SH   SOLE   95 0 0
CUMMINS INC Common Stock 231021106 165 923 SH   SOLE   300 0 623
CVR ENERGY Common Stock 12662P108 2 54 SH   SOLE   0 0 54
CVS HEALTH Common Stock 126650100 1,783 24,001 SH   SOLE   3,353 0 20,648
CYBER ARK Common Stock M2682V108 16 135 SH   SOLE   0 0 135
CYCLERION THERAPEUTICS Common Stock 23255M105 0 30 SH   SOLE   0 0 30
CYMABAY THERAPEUTICS Common Stock 23257D103 0 100 SH   SOLE   0 0 100
CYPRESS SEMICONDUCTOR Common Stock 232806109 11 474 SH   SOLE   0 0 474
DANAHER CORP Common Stock 235851102 1,141 7,432 SH   SOLE   2,521 0 4,911
DARDEN RESTAURANTS Common Stock 237194105 93 853 SH   SOLE   0 0 853
DAVE & BUSTERS Common Stock 238337109 16 400 SH   SOLE   0 0 400
DECKERS OUTDOOR Common Stock 243537107 14 83 SH   SOLE   0 0 83
DEERE & CO Common Stock 244199105 80 459 SH   SOLE   75 0 384
DELL TECHNOLOGIES Common Stock 24703L202 82 1,593 SH   SOLE   9 0 1,584
DELTA AIRLINES Common Stock 247361702 84 1,429 SH   SOLE   151 0 1,277
DEUTSCHE BANK Common Stock D18190898 1 103 SH   SOLE   0 0 103
DEVON ENERGY Common Stock 25179M103 14 533 SH   SOLE   0 0 533
DEXCOM INC Common Stock 252131107 8 35 SH   SOLE   0 0 35
DHT HOLDINGS Common Stock Y2065G121 14 1,680 SH   SOLE   0 0 1,680
DIAGEO PLC Common Stock 25243Q205 433 2,572 SH   SOLE   40 0 2,532
DIAMOND OFFSHORE Common Stock 25271C102 1 175 SH   SOLE   0 0 175
DIAMOND S Common Stock Y20676105 1 49 SH   SOLE   0 0 49
DIAMONDBACK ENERGY Common Stock 25278X109 10 112 SH   SOLE   0 0 112
DICERNA PHARMACEUTICALS Common Stock 253031108 1 50 SH   SOLE   0 0 50
DIGITAL REALTY Common Stock 253868103 28 237 SH   SOLE   0 0 237
DISCOVER FINANCIAL Common Stock 254709108 41 489 SH   SOLE   0 0 489
DISCOVERY INC Common Stock 25470F104 3 80 SH   SOLE   0 0 80
DISCOVERY INC Common Stock 25470F203 11 298 SH   SOLE   0 0 298
DMC GLOBAL Common Stock 23291C103 2 50 SH   SOLE   0 0 50
DNP SELECT MF Closed and MF Open 23325P104 4 319 SH   SOLE   0 0 319
DOCUSIGN INC Common Stock 256163106 273 3,681 SH   SOLE   1,304 0 2,377
DOLLAR GENL Common Stock 256677105 91 581 SH   SOLE   202 0 379
DOLLAR TREE Common Stock 256746108 12 123 SH   SOLE   0 0 123
DOMINION ENERGY Common Stock 25746U109 505 6,099 SH   SOLE   388 0 5,711
DOMINOS PIZZA Common Stock 25754A201 187 635 SH   SOLE   25 0 610
DOUBLELINE INCOME MF Closed and MF Open 258622109 14 709 SH   SOLE   0 0 709
DOUGLAS DYNAMICS Common Stock 25960R105 21 374 SH   SOLE   0 0 374
DOVER CORP Common Stock 260003108 27 235 SH   SOLE   0 0 235
DOW INC Common Stock 260557103 616 11,250 SH   SOLE   4,210 0 7,040
DROPBOX INC Common Stock 26210C104 25 1,394 SH   SOLE   407 0 987
DTE ENERGY Common Stock 233331107 10 74 SH   SOLE   0 0 74
DUFF & PHELPS MF Closed and MF Open 26432K108 3 325 SH   SOLE   0 0 325
DUKE ENERGY Common Stock 26441C204 690 7,560 SH   SOLE   811 0 6,749
DUNKIN BRANDS Common Stock 265504100 311 4,111 SH   SOLE   450 0 3,661
DUPONT DE Common Stock 26614N102 441 6,868 SH   SOLE   3,275 0 3,593
DXC TECHNOLOGY Common Stock 23355L106 8 202 SH   SOLE   0 0 202
ETRADE FINANCIAL Common Stock 269246401 107 2,349 SH   SOLE   0 0 2,349
EAGLE MATERIALS Common Stock 26969P108 14 150 SH   SOLE   0 0 150
EASTERLY GOVERNMENT Common Stock 27616P103 2 100 SH   SOLE   0 0 100
EASTMAN CHEMICAL Common Stock 277432100 33 414 SH   SOLE   0 0 414
EATON CORP Common Stock G29183103 36 381 SH   SOLE   100 0 281
EATON VANCE Common Stock 278265103 200 4,287 SH   SOLE   0 0 4,287
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EATON VANCE MF Closed and MF Open 278274105 432 27,189 SH   SOLE   21,545 0 5,644
EATON VANCE MF Closed and MF Open 278277108 55 3,100 SH   SOLE   0 0 3,100
EATON VANCE MF Closed and MF Open 278279104 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE MF Closed and MF Open 27828G107 85 3,328 SH   SOLE   364 0 2,964
EATON VANCE MF Closed and MF Open 27828H105 318 23,992 SH   SOLE   0 0 23,992
EATON VANCE MF Closed and MF Open 27828N102 21 1,670 SH   SOLE   0 0 1,670
EATON VANCE MF Closed and MF Open 27828U106 40 1,540 SH   SOLE   0 0 1,540
EATON VANCE MF Closed and MF Open 27828X100 6 350 SH   SOLE   350 0 0
EATON VANCE MF Closed and MF Open 27829C105 336 32,362 SH   SOLE   0 0 32,362
EATON VANCE MF Closed and MF Open 27829F108 799 90,992 SH   SOLE   69,756 0 21,237
EATON VANCE MF Closed and MF Open 27829G106 627 67,170 SH   SOLE   56,041 0 11,129
EBAY INC Common Stock 278642103 7 184 SH   SOLE   0 0 184
EBIX INC Common Stock 278715206 3 81 SH   SOLE   0 0 81
ECOLAB INC Common Stock 278865100 169 874 SH   SOLE   0 0 874
EDISON INTL Common Stock 281020107 39 512 SH   SOLE   125 0 387
EDITAS MEDICINE Common Stock 28106W103 3 116 SH   SOLE   0 0 116
EDWARDS LIFESCIENCES Common Stock 28176E108 378 1,620 SH   SOLE   110 0 1,510
EL PASO Common Stock 283677854 25 376 SH   SOLE   0 0 376
ELECTRONIC ARTS Common Stock 285512109 145 1,346 SH   SOLE   130 0 1,216
ELI LILLY Common Stock 532457108 452 3,438 SH   SOLE   53 0 3,385
EMBRAER S A Common Stock 29082A107 6 300 SH   SOLE   300 0 0
EMERSON ELECTRIC Common Stock 291011104 353 4,627 SH   SOLE   1,935 0 2,693
ENBRIDGE INC Common Stock 29250N105 437 10,987 SH   SOLE   1,712 0 9,275
ENCANA CORP Common Stock 292505104 1 300 SH   SOLE   0 0 300
ENCOMPASS HEALTH Common Stock 29261A100 12 179 SH   SOLE   0 0 179
ENERGIZER HOLDINGS Common Stock 29272W109 9 184 SH   SOLE   0 0 184
ENERGOUS CORP Common Stock 29272C103 58 32,920 SH   SOLE   0 0 32,920
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 214 16,691 SH   SOLE   4,669 0 12,022
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ENTERGY CORP Common Stock 29364G103 15 129 SH   SOLE   0 0 129
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 500 17,768 SH   SOLE   6,915 0 10,852
EOG RESOURCES Common Stock 26875P101 54 646 SH   SOLE   244 0 402
EPAM SYSTEMS Common Stock 29414B104 44 209 SH   SOLE   0 0 209
EPR PROPERTIES Common Stock 26884U109 16 220 SH   SOLE   0 0 220
EQUIFAX INC Common Stock 294429105 14 102 SH   SOLE   0 0 102
EQUINIX INC Common Stock 29444U700 125 215 SH   SOLE   0 0 215
EQUINOR ASA Common Stock 29446M102 6 291 SH   SOLE   0 0 291
EQUITY RESIDENTIAL Common Stock 29476L107 11 135 SH   SOLE   0 0 135
ERICSSON TELEPHONE Common Stock 294821608 147 16,691 SH   SOLE   0 0 16,691
ESCO TECHNOLOGIES Common Stock 296315104 8 86 SH   SOLE   0 0 86
ESPEY MANUFACTURING Common Stock 296650104 16 750 SH   SOLE   0 0 750
ESSEX PROPERTY Common Stock 297178105 136 451 SH   SOLE   0 0 451
ESTEE LAUDER Common Stock 518439104 260 1,258 SH   SOLE   0 0 1,258
ETF MANAGERS MF Closed and MF Open 26924G201 124 2,982 SH   SOLE   300 0 2,682
ETF MANAGERS MF Closed and MF Open 26924G409 300 6,063 SH   SOLE   330 0 5,733
ETF MANAGERS MF Closed and MF Open 26924G805 10 267 SH   SOLE   100 0 167
ETF SER MF Closed and MF Open 26922A842 34 1,077 SH   SOLE   0 0 1,077
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1,724 100,680 SH   SOLE   7,322 0 93,357
ETSY INC Common Stock 29786A106 24 536 SH   SOLE   0 0 536
EURONET WORLDWIDE Common Stock 298736109 140 890 SH   SOLE   0 0 890
EVERBRIDGE INC Common Stock 29978A104 31 400 SH   SOLE   400 0 0
EVERGY INC Common Stock 30034W106 61 940 SH   SOLE   0 0 940
EVERSOURCE ENERGY Common Stock 30040W108 592 6,964 SH   SOLE   1,331 0 5,633
EXACT SCIENCES Common Stock 30063P105 83 893 SH   SOLE   0 0 893
EXCHANGE TRADED MF Closed and MF Open 301505707 7 163 SH   SOLE   0 0 163
EXELIXIS INC Common Stock 30161Q104 7 425 SH   SOLE   0 0 425
EXELON CORP Common Stock 30161N101 51 1,127 SH   SOLE   0 0 1,127
EXPEDIA GROUP Common Stock 30212P303 55 510 SH   SOLE   0 0 510
EXPEDITORS INTL Common Stock 302130109 6 71 SH   SOLE   0 0 71
EXPRESS INC Common Stock 30219E103 62 12,800 SH   SOLE   0 0 12,800
EXTENDED STAY Common Stock 30224P200 2 138 SH   SOLE   0 0 138
EXTRA SPACE Common Stock 30225T102 23 221 SH   SOLE   0 0 221
EXXON MOBIL Common Stock 30231G102 2,723 39,025 SH   SOLE   6,023 0 33,001
FACEBOOK INC Common Stock 30303M102 2,989 14,561 SH   SOLE   1,476 0 13,085
FACTSET RESEARCH Common Stock 303075105 4 16 SH   SOLE   0 0 16
FAIR ISAAC Common Stock 303250104 766 2,046 SH   SOLE   0 0 2,046
FASTENAL CO Common Stock 311900104 86 2,339 SH   SOLE   0 0 2,339
FATE THERAPEUTICS Common Stock 31189P102 15 757 SH   SOLE   0 0 757
FEDERAL REALTY Common Stock 313747206 15 120 SH   SOLE   0 0 120
FEDEX CORP Common Stock 31428X106 342 2,259 SH   SOLE   394 0 1,865
FERRARI NV Common Stock N3167Y103 17 101 SH   SOLE   0 0 101
FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 0 50 SH   SOLE   0 0 50
FIAT CHRYSLER Common Stock N31738102 25 1,721 SH   SOLE   0 0 1,721
FIDELITY COVINGTON MF Closed and MF Open 316092402 920 57,478 SH   SOLE   733 0 56,745
FIDELITY COVINGTON MF Closed and MF Open 316092832 81 2,300 SH   SOLE   0 0 2,300
FIDELITY MSCI MF Closed and MF Open 316092204 23 485 SH   SOLE   0 0 485
FIDELITY MSCI MF Closed and MF Open 316092303 1,336 35,455 SH   SOLE   461 0 34,994
FIDELITY MSCI MF Closed and MF Open 316092501 80 1,796 SH   SOLE   0 0 1,796
FIDELITY MSCI MF Closed and MF Open 316092600 935 18,803 SH   SOLE   206 0 18,596
FIDELITY MSCI MF Closed and MF Open 316092709 40 942 SH   SOLE   0 0 942
FIDELITY MSCI MF Closed and MF Open 316092808 70 972 SH   SOLE   200 0 772
FIDELITY MSCI MF Closed and MF Open 316092857 6 229 SH   SOLE   0 0 229
FIDELITY MSCI MF Closed and MF Open 316092865 952 22,504 SH   SOLE   237 0 22,267
FIDELITY MSCI MF Closed and MF Open 316092873 16 439 SH   SOLE   0 0 439
FIDELITY MSCI MF Closed and MF Open 316092881 5 150 SH   SOLE   0 0 150
FIDELITY NATIONAL Common Stock 31620M106 8 59 SH   SOLE   0 0 59
FIDELITY TOTAL MF Closed and MF Open 316188309 82 1,577 SH   SOLE   170 0 1,407
FIFTH THIRD Common Stock 316773100 7 226 SH   SOLE   0 0 226
FIRST BANCORP Common Stock 31866P102 8 253 SH   SOLE   0 0 253
FIRST HORIZON Common Stock 320517105 3 207 SH   SOLE   0 0 207
FIRST MIDWEST Common Stock 320867104 28 1,229 SH   SOLE   0 0 1,229
FIRST SOLAR Common Stock 336433107 47 847 SH   SOLE   0 0 847
FIRST TRUST MF Closed and MF Open 336917109 7 228 SH   SOLE   124 0 104
FIRST TRUST MF Closed and MF Open 336920103 41 507 SH   SOLE   0 0 507
FIRST TRUST MF Closed and MF Open 33733B100 23 384 SH   SOLE   0 0 384
FIRST TRUST MF Closed and MF Open 33733E104 441 7,313 SH   SOLE   0 0 7,313
FIRST TRUST MF Closed and MF Open 33733E203 104 700 SH   SOLE   0 0 700
FIRST TRUST MF Closed and MF Open 33733E302 84 602 SH   SOLE   161 0 441
FIRST TRUST MF Closed and MF Open 33733E807 607 50,291 SH   SOLE   614 0 49,677
FIRST TRUST MF Closed and MF Open 33733G109 1,304 218,074 SH   SOLE   7,468 0 210,606
FIRST TRUST MF Closed and MF Open 337345102 1 6 SH   SOLE   6 0 0
FIRST TRUST MF Closed and MF Open 33734H106 974 27,020 SH   SOLE   0 0 27,020
FIRST TRUST MF Closed and MF Open 33734X101 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33734X119 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33734X127 2 204 SH   SOLE   0 0 204
FIRST TRUST MF Closed and MF Open 33734X135 9 275 SH   SOLE   0 0 275
FIRST TRUST MF Closed and MF Open 33734X143 32 378 SH   SOLE   0 0 378
FIRST TRUST MF Closed and MF Open 33734X150 0 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33734X176 56 770 SH   SOLE   0 0 770
FIRST TRUST MF Closed and MF Open 33734X184 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33734X192 29 476 SH   SOLE   25 0 451
FIRST TRUST MF Closed and MF Open 33734X200 87 3,470 SH   SOLE   0 0 3,470
FIRST TRUST MF Closed and MF Open 33734X309 0 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33734X846 221 7,355 SH   SOLE   0 0 7,355
FIRST TRUST MF Closed and MF Open 33735K108 70 961 SH   SOLE   0 0 961
FIRST TRUST MF Closed and MF Open 33736G106 1 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 33736Q104 6 119 SH   SOLE   0 0 119
FIRST TRUST MF Closed and MF Open 33737J117 41 1,100 SH   SOLE   1,100 0 0
FIRST TRUST MF Closed and MF Open 33738D101 5 203 SH   SOLE   0 0 203
FIRST TRUST MF Closed and MF Open 33738D309 45 944 SH   SOLE   0 0 944
FIRST TRUST MF Closed and MF Open 33738D408 7 145 SH   SOLE   0 0 145
FIRST TRUST MF Closed and MF Open 33738R100 8 450 SH   SOLE   0 0 450
FIRST TRUST MF Closed and MF Open 33738R605 40 1,280 SH   SOLE   1,000 0 280
FIRST TRUST MF Closed and MF Open 33738R837 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33738R845 0 0 SH   SOLE   0 0 0
FIRST TRUST MF Closed and MF Open 33738R886 2 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33739E108 705 35,122 SH   SOLE   713 0 34,410
FIRST TRUST MF Closed and MF Open 33739N108 11 200 SH   SOLE   0 0 200
FIRST TRUST MF Closed and MF Open 33739P707 6 87 SH   SOLE   67 0 20
FIRST TRUST MF Closed and MF Open 33739Q200 56 1,078 SH   SOLE   0 0 1,078
FIRST TRUST MF Closed and MF Open 33739Q408 51 844 SH   SOLE   0 0 844
FIRST TRUST MF Closed and MF Open 33740F805 4 70 SH   SOLE   20 0 50
FISERV INC Common Stock 337738108 778 6,730 SH   SOLE   0 0 6,730
FITBIT INC Common Stock 33812L102 1 150 SH   SOLE   0 0 150
FIVERR INTL Common Stock M4R82T106 8 350 SH   SOLE   0 0 350
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 67 3,075 SH   SOLE   0 0 3,075
FLEETCOR TECHNOLOGIES Common Stock 339041105 30 105 SH   SOLE   0 0 105
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 38 1,545 SH   SOLE   0 0 1,545
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 5 155 SH   SOLE   0 0 155
FLEXSHARES TRUST MF Closed and MF Open 33939L845 74 1,543 SH   SOLE   0 0 1,543
FLEXSHARES TRUST MF Closed and MF Open 33939L860 2,310 47,653 SH   SOLE   1,265 0 46,388
FLIR SYSTEMS Common Stock 302445101 139 2,661 SH   SOLE   0 0 2,661
FORD MOTOR Common Stock 345370860 258 27,699 SH   SOLE   6,867 0 20,832
FORTINET INC Common Stock 34959E109 752 7,041 SH   SOLE   75 0 6,966
FORTIS INC Common Stock 349553107 17 401 SH   SOLE   0 0 401
FORTIVE CORP Common Stock 34959J108 165 2,161 SH   SOLE   941 0 1,220
FORTUNA SILVER Common Stock 349915108 7 1,643 SH   SOLE   1,643 0 0
FRANCO NEVADA Common Stock 351858105 77 750 SH   SOLE   504 0 246
FRANKLIN LIBERTY MF Closed and MF Open 353506108 567 6,010 SH   SOLE   0 0 6,010
FRANKLIN RESOURCES Common Stock 354613101 5 200 SH   SOLE   0 0 200
FRANKLIN STREET Common Stock 35471R106 64 7,509 SH   SOLE   0 0 7,509
FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 1,169 30,570 SH   SOLE   0 0 30,570
FRANKLIN TEMPLETON MF Closed and MF Open 35473P603 330 12,850 SH   SOLE   0 0 12,850
FREEPORT MCMORAN Common Stock 35671D857 55 4,225 SH   SOLE   242 0 3,983
FRONTIER COMMUNICATIONS Common Stock 35906A306 0 161 SH   SOLE   38 0 123
FRONTLINE LTD Common Stock G3682E192 34 2,633 SH   SOLE   0 0 2,633
FS KKR MF Closed and MF Open 302635107 719 117,318 SH   SOLE   0 0 117,318
FTI CONSULTING Common Stock 302941109 134 1,211 SH   SOLE   0 0 1,211
GABELLI CONV MF Closed and MF Open 36240B109 9 1,500 SH   SOLE   0 0 1,500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 39 1,785 SH   SOLE   0 0 1,785
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 6 535 SH   SOLE   0 0 535
GALMED PHARMACEUTICALS Common Stock M47238106 2 300 SH   SOLE   0 0 300
GAMCO GLOBAL MF Closed and MF Open 36465A109 175 39,853 SH   SOLE   0 0 39,853
GAMCO NATURAL MF Closed and MF Open 36465E101 11 1,800 SH   SOLE   0 0 1,800
GAMING & LEISURE Common Stock 36467J108 4 103 SH   SOLE   0 0 103
GARMIN LTD Common Stock H2906T109 335 3,438 SH   SOLE   600 0 2,838
GARRETT MOTION Common Stock 366505105 2 200 SH   SOLE   70 0 130
GARTNER INC Common Stock 366651107 11 72 SH   SOLE   0 0 72
GCI LIBERTY Common Stock 36164V305 114 1,609 SH   SOLE   0 0 1,609
GENERAC HOLDINGS Common Stock 368736104 27 266 SH   SOLE   0 0 266
GENERAL DYNAMICS Common Stock 369550108 154 871 SH   SOLE   233 0 638
GENERAL ELECTRIC Common Stock 369604103 761 68,168 SH   SOLE   5,920 0 62,248
GENERAL MILLS Common Stock 370334104 304 5,672 SH   SOLE   2,282 0 3,390
GENERAL MOTORS Common Stock 37045V100 94 2,575 SH   SOLE   300 0 2,275
GENUINE PARTS Common Stock 372460105 47 442 SH   SOLE   0 0 442
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 22
GERON CORP Common Stock 374163103 10 7,253 SH   SOLE   0 0 7,253
GIBRALTAR INDUSTRIES Common Stock 374689107 15 300 SH   SOLE   0 0 300
GILDAN ACTIVEWEAR Common Stock 375916103 9 295 SH   SOLE   0 0 295
GILEAD SCIENCES Common Stock 375558103 526 8,087 SH   SOLE   2,029 0 6,058
GLAXOSMITHKLINE PLC Common Stock 37733W105 118 2,504 SH   SOLE   454 0 2,050
GLOBAL PAYMENTS Common Stock 37940X102 571 3,128 SH   SOLE   0 0 3,128
GLOBAL X MF Closed and MF Open 37950E226 25 2,048 SH   SOLE   564 0 1,484
GLOBAL X MF Closed and MF Open 37950E291 1 43 SH   SOLE   0 0 43
GLOBAL X MF Closed and MF Open 37950E333 1 95 SH   SOLE   0 0 95
GLOBAL X MF Closed and MF Open 37950E416 7 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37950E549 11 608 SH   SOLE   0 0 608
GLOBAL X MF Closed and MF Open 37950E606 5 282 SH   SOLE   282 0 0
GLOBAL X MF Closed and MF Open 37950E747 1 84 SH   SOLE   0 0 84
GLOBAL X MF Closed and MF Open 37954Y715 57 2,609 SH   SOLE   1,525 0 1,084
GLOBAL X MF Closed and MF Open 37954Y731 8 340 SH   SOLE   0 0 340
GLOBAL X MF Closed and MF Open 37954Y764 1 30 SH   SOLE   30 0 0
GLOBAL X MF Closed and MF Open 37954Y780 1 29 SH   SOLE   29 0 0
GLOBAL X MF Closed and MF Open 37954Y848 704 21,203 SH   SOLE   0 0 21,203
GLOBAL X MF Closed and MF Open 37954Y855 28 1,007 SH   SOLE   0 0 1,007
GLOBAL X MF Closed and MF Open 37954Y871 296 26,695 SH   SOLE   436 0 26,259
GLOBE LIFE Common Stock 37959E102 1 10 SH   SOLE   0 0 10
GLOBUS MEDICAL Common Stock 379577208 26 445 SH   SOLE   0 0 445
GODADDY INC Common Stock 380237107 18 264 SH   SOLE   100 0 164
GOLD FIELDS Common Stock 38059T106 17 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS Common Stock 38141G104 270 1,173 SH   SOLE   60 0 1,113
GOLDMAN SACHS MF Closed and MF Open 381430503 6 93 SH   SOLE   0 0 93
GOPRO INC Common Stock 38268T103 2 381 SH   SOLE   0 0 381
GRAINGER W W Common Stock 384802104 149 439 SH   SOLE   0 0 439
GRAND CANYON Common Stock 38526M106 23 245 SH   SOLE   0 0 245
GREAT AJAX Common Stock 38983D300 4 255 SH   SOLE   0 0 255
GREAT LAKES Common Stock 390607109 16 1,405 SH   SOLE   0 0 1,405
GREEN DOT Common Stock 39304D102 5 200 SH   SOLE   0 0 200
GRUBHUB INC Common Stock 400110102 2 39 SH   SOLE   0 0 39
GW PHARMACEUTICALS Common Stock 36197T103 150 1,433 SH   SOLE   0 0 1,433
HAEMONETICS CORP Common Stock 405024100 14 125 SH   SOLE   0 0 125
HAIN CELESTIAL Common Stock 405217100 34 1,325 SH   SOLE   1,150 0 175
HALLIBURTON COMPANY Common Stock 406216101 234 9,543 SH   SOLE   700 0 8,843
HANCOCK JOHN MF Closed and MF Open 409735206 73 2,014 SH   SOLE   0 0 2,014
HANCOCK JOHN MF Closed and MF Open 410123103 13 900 SH   SOLE   0 0 900
HANCOCK JOHN MF Closed and MF Open 41013T105 9 500 SH   SOLE   0 0 500
HANCOCK JOHN MF Closed and MF Open 410142103 129 7,240 SH   SOLE   0 0 7,240
HANCOCK WHITNEY Common Stock 410120109 9 200 SH   SOLE   0 0 200
HANESBRANDS INC Common Stock 410345102 1 76 SH   SOLE   0 0 76
HANOVER INSURANCE Common Stock 410867105 11 82 SH   SOLE   0 0 82
HARBORONE BANCORP Common Stock 41165Y100 75 6,826 SH   SOLE   0 0 6,826
HARLEY DAVIDSON Common Stock 412822108 32 873 SH   SOLE   260 0 613
HARMONY GOLD Common Stock 413216300 36 9,900 SH   SOLE   0 0 9,900
HARTFORD FINANCIAL Common Stock 416515104 6 100 SH   SOLE   0 0 100
HARTFORD MUN MF Closed and MF Open 41653L503 675 16,150 SH   SOLE   0 0 16,150
HARTFORD SHORT MF Closed and MF Open 41653L602 861 21,050 SH   SOLE   0 0 21,050
HARTFORD TOTAL MF Closed and MF Open 41653L305 336 8,350 SH   SOLE   0 0 8,350
HASBRO INC Common Stock 418056107 139 1,315 SH   SOLE   0 0 1,315
HAWAIIAN ELEC INDS INC Common Stock 419870100 99 2,117 SH   SOLE   0 0 2,117
HAWAIIAN HOLDINGS Common Stock 419879101 2 69 SH   SOLE   0 0 69
HCA HEALTHCARE Common Stock 40412C101 48 322 SH   SOLE   0 0 322
HD SUPPLY Common Stock 40416M105 4 100 SH   SOLE   100 0 0
HDFC BANK Common Stock 40415F101 20 320 SH   SOLE   0 0 320
HEALTHCARE REALTY TR INC Common Stock 421946104 16 479 SH   SOLE   0 0 479
HEALTHCARE TRUST Common Stock 42225P501 24 780 SH   SOLE   0 0 780
HEALTHPEAK PPTYS Common Stock 42250P103 99 2,874 SH   SOLE   2,084 0 790
HEBRON TECHNOLOGY Common Stock G4418R101 3 500 SH   SOLE   0 0 500
HEICO CORP Common Stock 422806109 292 2,556 SH   SOLE   395 0 2,161
HEICO CORP NEW CL A Common Stock 422806208 233 2,608 SH   SOLE   0 0 2,608
HELEN OF Common Stock G4388N106 79 442 SH   SOLE   0 0 442
HELMERICH & PAYNE Common Stock 423452101 313 6,879 SH   SOLE   0 0 6,879
HERSHEY COMPANY Common Stock 427866108 271 1,841 SH   SOLE   279 0 1,562
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 11 1,650 SH   SOLE   0 0 1,650
HESS CORP Common Stock 42809H107 2 37 SH   SOLE   0 0 37
HEWLETT PACKARD Common Stock 42824C109 11 677 SH   SOLE   0 0 677
HEXO CORP Common Stock 428304109 8 5,257 SH   SOLE   3,101 0 2,156
HIGHLAND GLOBAL MF Closed and MF Open 43010T104 29 3,064 SH   SOLE   0 0 3,064
HIGHLAND INCOME MF Closed and MF Open 43010E404 5 414 SH   SOLE   0 0 414
HILL ROM Common Stock 431475102 222 1,957 SH   SOLE   200 0 1,757
HILTON GRAND Common Stock 43283X105 2 70 SH   SOLE   0 0 70
HILTON WORLDWIDE Common Stock 43300A203 35 315 SH   SOLE   0 0 315
HINGHAM INSTITUT FOR Common Stock 433323102 107 510 SH   SOLE   510 0 0
HOLOGIC INC Common Stock 436440101 27 520 SH   SOLE   0 0 520
HOME DEPOT Common Stock 437076102 3,580 16,394 SH   SOLE   2,243 0 14,152
HONDA MOTOR Common Stock 438128308 33 1,173 SH   SOLE   500 0 673
HONEYWELL INTL Common Stock 438516106 1,385 7,823 SH   SOLE   1,622 0 6,201
HOST HOTELS Common Stock 44107P104 4 219 SH   SOLE   0 0 219
HOULIHAN LOKEY Common Stock 441593100 7 145 SH   SOLE   0 0 145
HP INC Common Stock 40434L105 60 2,940 SH   SOLE   269 0 2,671
HSBC HOLDINGS Common Stock 404280406 39 998 SH   SOLE   230 0 768
HUBBELL INC Common Stock 443510607 14 92 SH   SOLE   0 0 92
HUBSPOT INC Common Stock 443573100 272 1,715 SH   SOLE   0 0 1,715
HUMANA INC Common Stock 444859102 55 150 SH   SOLE   0 0 150
HUNT JB Common Stock 445658107 15 130 SH   SOLE   0 0 130
HUNTINGTON BANCSHARES Common Stock 446150104 24 1,565 SH   SOLE   0 0 1,565
HUNTINGTON INGALLS Common Stock 446413106 30 118 SH   SOLE   71 0 46
HYATT HOTELS Common Stock 448579102 10 106 SH   SOLE   0 0 106
IAA INC Common Stock 449253103 66 1,401 SH   SOLE   0 0 1,401
IAC / INTERACTIVECORP Common Stock 44919P508 6 25 SH   SOLE   0 0 25
ICU MEDICAL INC Common Stock 44930G107 1 5 SH   SOLE   0 0 5
IDACORP INC Common Stock 451107106 41 379 SH   SOLE   0 0 379
IDEX CORP Common Stock 45167R104 3 15 SH   SOLE   0 0 15
IDEXX LABS INC Common Stock 45168D104 397 1,519 SH   SOLE   0 0 1,519
IHS MARKIT Common Stock G47567105 48 640 SH   SOLE   0 0 640
ILLINOIS TOOL Common Stock 452308109 384 2,137 SH   SOLE   0 0 2,137
ILLUMINA INC Common Stock 452327109 723 2,180 SH   SOLE   241 0 1,939
IMMUNOGEN INC Common Stock 45253H101 2 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC Common Stock 452907108 4 200 SH   SOLE   0 0 200
IMPINJ INC Common Stock 453204109 3 100 SH   SOLE   0 0 100
INDEPENDENT BANK Common Stock 453836108 196 2,353 SH   SOLE   0 0 2,353
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 72 2,649 SH   SOLE   0 0 2,649
INDEXIQ HEDGE MF Closed and MF Open 45409B107 375 12,178 SH   SOLE   1,104 0 11,074
INDEXIQ IQ MF Closed and MF Open 45409B479 75 3,800 SH   SOLE   0 0 3,800
INDIA FUND MF Closed and MF Open 454089103 2 81 SH   SOLE   0 0 81
INFOSYS LTD Common Stock 456788108 113 10,931 SH   SOLE   0 0 10,931
ING GROEP Common Stock 456837103 22 1,786 SH   SOLE   0 0 1,786
INGERSOLL RAND Common Stock G47791101 66 494 SH   SOLE   160 0 335
INGEVITY CORP Common Stock 45688C107 92 1,056 SH   SOLE   257 0 799
INNOVATIVE INDUSTRIAL Common Stock 45781V101 312 4,116 SH   SOLE   528 0 3,588
INNOVIVA INC Common Stock 45781M101 3 208 SH   SOLE   0 0 208
INOVIO PHARMACEUTICALS Common Stock 45773H201 0 25 SH   SOLE   0 0 25
INPHI CORP Common Stock 45772F107 7 100 SH   SOLE   0 0 100
INSPIRE MEDICAL Common Stock 457730109 20 275 SH   SOLE   0 0 275
INSULET CORP Common Stock 45784P101 87 508 SH   SOLE   0 0 508
INTEL CORP Common Stock 458140100 1,891 31,589 SH   SOLE   4,364 0 27,225
INTELLIA THERAPEUTICS Common Stock 45826J105 2 150 SH   SOLE   0 0 150
INTELSAT S A Common Stock L5140P101 1 98 SH   SOLE   0 0 98
INTER PARFUMS Common Stock 458334109 11 145 SH   SOLE   0 0 145
INTERACTIVE BROKERS Common Stock 45841N107 12 253 SH   SOLE   0 0 253
INTERCONTINENTAL EXCH Common Stock 45866F104 213 2,302 SH   SOLE   0 0 2,302
INTERNATIONAL PAPER Common Stock 460146103 80 1,742 SH   SOLE   218 0 1,524
INTERPUBLIC GROUP Common Stock 460690100 56 2,430 SH   SOLE   0 0 2,430
INTL BUSINESS Common Stock 459200101 1,581 11,794 SH   SOLE   760 0 11,034
INTL FLAVOR & FRAGRANCE Common Stock 459506101 5 42 SH   SOLE   0 0 42
INTL GAME Common Stock G4863A108 0 18 SH   SOLE   0 0 18
INTUIT INC Common Stock 461202103 148 566 SH   SOLE   0 0 566
INTUITIVE SURGICAL Common Stock 46120E602 591 1,000 SH   SOLE   30 0 970
INVESCO ACTIVE MF Closed and MF Open 46090A101 27 287 SH   SOLE   0 0 287
INVESCO AEROSPACE MF Closed and MF Open 46137V100 618 9,039 SH   SOLE   860 0 8,179
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 30 1,430 SH   SOLE   410 0 1,020
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 7 285 SH   SOLE   0 0 285
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 29 1,350 SH   SOLE   1,030 0 320
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 6 260 SH   SOLE   0 0 260
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 6 260 SH   SOLE   0 0 260
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 22 1,030 SH   SOLE   1,030 0 0
INVESCO BUYBACK MF Closed and MF Open 46137V308 3,801 55,100 SH   SOLE   26,106 0 28,994
INVESCO CEF MF Closed and MF Open 46138E404 2 70 SH   SOLE   0 0 70
INVESCO CHINA MF Closed and MF Open 46138E602 4 162 SH   SOLE   162 0 0
INVESCO CHINA MF Closed and MF Open 46138E800 16 300 SH   SOLE   0 0 300
INVESCO CURRANCYSHARES Common Stock 46138M109 77 600 SH   SOLE   0 0 600
INVESCO CURRENCYSHARES Common Stock 46138K103 1,108 10,420 SH   SOLE   54 0 10,366
INVESCO CURRENCYSHARES Common Stock 46138W107 140 1,600 SH   SOLE   0 0 1,600
INVESCO DB Common Stock 46138B103 16 1,000 SH   SOLE   0 0 1,000
INVESCO DWA MF Closed and MF Open 46137V795 28 815 SH   SOLE   815 0 0
INVESCO DWA MF Closed and MF Open 46137V878 3 121 SH   SOLE   0 0 121
INVESCO DYNAMIC MF Closed and MF Open 46132R104 14 1,200 SH   SOLE   0 0 1,200
INVESCO DYNAMIC MF Closed and MF Open 46137V647 13 200 SH   SOLE   200 0 0
INVESCO DYNAMIC MF Closed and MF Open 46137V662 557 8,603 SH   SOLE   2,659 0 5,944
INVESCO DYNAMIC MF Closed and MF Open 46137V712 6 65 SH   SOLE   0 0 65
INVESCO DYNAMIC MF Closed and MF Open 46137V746 367 7,140 SH   SOLE   1,405 0 5,735
INVESCO DYNAMIC MF Closed and MF Open 46137V779 12 350 SH   SOLE   0 0 350
INVESCO DYNAMIC MF Closed and MF Open 46137V787 455 8,141 SH   SOLE   3,575 0 4,566
INVESCO EMERGING MF Closed and MF Open 46138E784 33 1,124 SH   SOLE   246 0 878
INVESCO EXCHANGE MF Closed and MF Open 46137V241 526 14,373 SH   SOLE   0 0 14,373
INVESCO EXCHANGE MF Closed and MF Open 46137V316 7 57 SH   SOLE   0 0 57
INVESCO EXCHANGE MF Closed and MF Open 46137V340 17 370 SH   SOLE   370 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V738 245 5,915 SH   SOLE   0 0 5,915
INVESCO EXCHANGE MF Closed and MF Open 46138E198 48 896 SH   SOLE   0 0 896
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,984 85,425 SH   SOLE   943 0 84,482
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1 49 SH   SOLE   0 0 49
INVESCO EXCHANGE MF Closed and MF Open 46138E628 4 70 SH   SOLE   0 0 70
INVESCO EXCHANGE MF Closed and MF Open 46138E644 298 8,829 SH   SOLE   6,052 0 2,777
INVESCO EXCHANGE MF Closed and MF Open 46138E651 104 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE MF Closed and MF Open 46138E693 13 500 SH   SOLE   0 0 500
INVESCO EXCHANGE MF Closed and MF Open 46138E727 3 144 SH   SOLE   0 0 144
INVESCO EXCHANGE MF Closed and MF Open 46138E743 4 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138G870 12 473 SH   SOLE   0 0 473
INVESCO FINANCIAL MF Closed and MF Open 46137V621 1,708 90,534 SH   SOLE   4,275 0 86,258
INVESCO FTSE MF Closed and MF Open 46137V597 46 339 SH   SOLE   0 0 339
INVESCO FTSE MF Closed and MF Open 46137V613 168 1,329 SH   SOLE   434 0 895
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 18 911 SH   SOLE   0 0 911
INVESCO GLOBAL MF Closed and MF Open 46137V589 23 1,833 SH   SOLE   0 0 1,833
INVESCO GLOBAL MF Closed and MF Open 46138G847 13 932 SH   SOLE   0 0 932
INVESCO HIGH MF Closed and MF Open 46137V563 255 13,437 SH   SOLE   3,379 0 10,058
INVESCO LTD Common Stock G491BT108 65 3,600 SH   SOLE   0 0 3,600
INVESCO MULTI Common Stock 46140H106 16 950 SH   SOLE   850 0 100
INVESCO NATIONAL MF Closed and MF Open 46138E537 86 3,239 SH   SOLE   0 0 3,239
INVESCO PFD MF Closed and MF Open 46138E511 0 26 SH   SOLE   26 0 0
INVESCO QQQ MF Closed and MF Open 46090E103 5,196 24,438 SH   SOLE   1,785 0 22,653
INVESCO S&P MF Closed and MF Open 46137V258 179 2,585 SH   SOLE   0 0 2,585
INVESCO S&P MF Closed and MF Open 46137V266 2,156 17,005 SH   SOLE   9,472 0 7,533
INVESCO S&P MF Closed and MF Open 46137V282 112 566 SH   SOLE   0 0 566
INVESCO S&P MF Closed and MF Open 46137V290 6 185 SH   SOLE   185 0 0
INVESCO S&P MF Closed and MF Open 46137V357 136 1,172 SH   SOLE   0 0 1,172
INVESCO S&P MF Closed and MF Open 46137V449 33 538 SH   SOLE   0 0 538
INVESCO S&P MF Closed and MF Open 46137V472 28 530 SH   SOLE   0 0 530
INVESCO S&P MF Closed and MF Open 46138E362 153 3,485 SH   SOLE   0 0 3,485
INVESCO S&P MF Closed and MF Open 46138E388 168 4,069 SH   SOLE   0 0 4,069
INVESCO S&P MF Closed and MF Open 46138G102 24 480 SH   SOLE   0 0 480
INVESCO S&P MF Closed and MF Open 46138G680 68 920 SH   SOLE   70 0 850
INVESCO SENIOR MF Closed and MF Open 46138G508 2 68 SH   SOLE   0 0 68
INVESCO SOLAR MF Closed and MF Open 46138G706 9 300 SH   SOLE   0 0 300
INVESCO TAXABLE MF Closed and MF Open 46138G805 474 14,977 SH   SOLE   605 0 14,372
INVESCO VALUE MF Closed and MF Open 46132P108 118 7,711 SH   SOLE   7,437 0 274
INVESCO WATER MF Closed and MF Open 46137V142 259 6,697 SH   SOLE   5,198 0 1,499
INVESCO WILDERHILL MF Closed and MF Open 46137V134 19 541 SH   SOLE   0 0 541
INVESCO ZACKS MF Closed and MF Open 46137Y401 241 3,130 SH   SOLE   0 0 3,130
INVESCO ZACKS MF Closed and MF Open 46137Y500 18 775 SH   SOLE   775 0 0
INVIVO THERAPEUTICS Common Stock 46186M407 0 3 SH   SOLE   0 0 3
IPG PHOTONICS Common Stock 44980X109 23 160 SH   SOLE   0 0 160
IQIYI INC Common Stock 46267X108 5 245 SH   SOLE   0 0 245
IQVIA HOLDINGS Common Stock 46266C105 24 158 SH   SOLE   0 0 158
IRIDIUM COMMUNICATIONS Common Stock 46269C102 7 300 SH   SOLE   0 0 300
IROBOT CORP Common Stock 462726100 56 1,102 SH   SOLE   75 0 1,027
IRON MOUNTAIN Common Stock 46284V101 42 1,302 SH   SOLE   651 0 651
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 4 300 SH   SOLE   0 0 300
ISHARES MF Closed and MF Open 46434V407 21 457 SH   SOLE   0 0 457
ISHARES 0-5 MF Closed and MF Open 46429B747 83 820 SH   SOLE   800 0 20
ISHARES 1-3YR MF Closed and MF Open 464287457 483 5,705 SH   SOLE   1,180 0 4,525
ISHARES 10-20YR MF Closed and MF Open 464288653 15 106 SH   SOLE   0 0 106
ISHARES 20 MF Closed and MF Open 464287432 605 4,466 SH   SOLE   793 0 3,673
ISHARES 3-7YR MF Closed and MF Open 464288661 26 207 SH   SOLE   84 0 123
ISHARES 7-10YR MF Closed and MF Open 464287440 33 296 SH   SOLE   0 0 296
ISHARES AAA MF Closed and MF Open 46429B291 354 6,480 SH   SOLE   0 0 6,480
ISHARES AEROSPACE MF Closed and MF Open 464288760 387 1,741 SH   SOLE   731 0 1,009
ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH   SOLE   0 0 39
ISHARES BROAD MF Closed and MF Open 46435U853 28 670 SH   SOLE   0 0 670
ISHARES CHINA MF Closed and MF Open 464287184 510 11,691 SH   SOLE   1,601 0 10,089
ISHARES COHEN MF Closed and MF Open 464287564 22 188 SH   SOLE   0 0 188
ISHARES CORE MF Closed and MF Open 464287150 466 6,407 SH   SOLE   330 0 6,077
ISHARES CORE MF Closed and MF Open 464287200 2,145 6,637 SH   SOLE   3,309 0 3,328
ISHARES CORE MF Closed and MF Open 464287226 2,431 21,629 SH   SOLE   13,521 0 8,109
ISHARES CORE MF Closed and MF Open 464287507 1,145 5,565 SH   SOLE   1,482 0 4,083
ISHARES CORE MF Closed and MF Open 464287663 401 6,362 SH   SOLE   1,210 0 5,152
ISHARES CORE MF Closed and MF Open 464287804 3,570 42,579 SH   SOLE   684 0 41,895
ISHARES CORE MF Closed and MF Open 464289859 151 2,596 SH   SOLE   1,868 0 728
ISHARES CORE MF Closed and MF Open 464289867 87 1,825 SH   SOLE   0 0 1,825
ISHARES CORE MF Closed and MF Open 464289875 292 7,279 SH   SOLE   0 0 7,279
ISHARES CORE MF Closed and MF Open 46429B663 1,546 15,762 SH   SOLE   110 0 15,652
ISHARES CORE MF Closed and MF Open 46432F834 264 4,263 SH   SOLE   0 0 4,263
ISHARES CORE MF Closed and MF Open 46432F842 167 2,558 SH   SOLE   341 0 2,217
ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH   SOLE   0 0 658
ISHARES CORE MF Closed and MF Open 46434G103 677 12,597 SH   SOLE   6,173 0 6,423
ISHARES CORE MF Closed and MF Open 46434V613 81 1,560 SH   SOLE   0 0 1,560
ISHARES CORE MF Closed and MF Open 46434V621 2,725 64,783 SH   SOLE   39,532 0 25,252
ISHARES CORE MF Closed and MF Open 46434V738 131 2,634 SH   SOLE   0 0 2,634
ISHARES CURRENCY MF Closed and MF Open 46434V639 24 745 SH   SOLE   745 0 0
ISHARES CURRENCY MF Closed and MF Open 46434V803 15 507 SH   SOLE   0 0 507
ISHARES CURRENCY MF Closed and MF Open 46434V886 3 85 SH   SOLE   0 0 85
ISHARES EDGE MF Closed and MF Open 464286525 1,910 19,933 SH   SOLE   20 0 19,913
ISHARES EDGE MF Closed and MF Open 464286533 125 2,139 SH   SOLE   179 0 1,960
ISHARES EDGE MF Closed and MF Open 46429B689 1,577 21,155 SH   SOLE   30 0 21,125
ISHARES EDGE MF Closed and MF Open 46429B697 6,533 99,584 SH   SOLE   20,808 0 78,776
ISHARES EDGE MF Closed and MF Open 46432F339 2,194 21,725 SH   SOLE   6,443 0 15,282
ISHARES EDGE MF Closed and MF Open 46432F388 4 50 SH   SOLE   0 0 50
ISHARES EDGE MF Closed and MF Open 46432F396 96 763 SH   SOLE   113 0 650
ISHARES EMERGING MF Closed and MF Open 464288216 46 1,470 SH   SOLE   0 0 1,470
ISHARES ESG MF Closed and MF Open 46434G863 160 4,452 SH   SOLE   0 0 4,452
ISHARES ESG MF Closed and MF Open 46435G516 62 905 SH   SOLE   0 0 905
ISHARES EXPANDED MF Closed and MF Open 464287515 22 95 SH   SOLE   0 0 95
ISHARES FLOATING MF Closed and MF Open 46429B655 368 7,224 SH   SOLE   2,028 0 5,196
ISHARES GLOBAL MF Closed and MF Open 464287291 13 62 SH   SOLE   52 0 10
ISHARES GLOBAL MF Closed and MF Open 464287325 4 56 SH   SOLE   56 0 0
ISHARES GLOBAL MF Closed and MF Open 464287341 41 1,319 SH   SOLE   0 0 1,319
ISHARES GLOBAL MF Closed and MF Open 464287572 782 14,503 SH   SOLE   0 0 14,503
ISHARES GLOBAL MF Closed and MF Open 464288372 90 1,873 SH   SOLE   0 0 1,873
ISHARES GLOBAL MF Closed and MF Open 464288711 12 203 SH   SOLE   0 0 203
ISHARES GLOBAL MF Closed and MF Open 464288737 67 1,199 SH   SOLE   0 0 1,199
ISHARES GOLD Common Stock 464285105 582 40,134 SH   SOLE   859 0 39,275
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ISHARES IBONDS MF Closed and MF Open 46432FAN7 17 705 SH   SOLE   705 0 0
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 61 2,400 SH   SOLE   0 0 2,400
ISHARES IBONDS MF Closed and MF Open 46434VAX8 61 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBA7 80 3,175 SH   SOLE   0 0 3,175
ISHARES IBONDS MF Closed and MF Open 46434VBG4 61 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBK5 100 4,000 SH   SOLE   0 0 4,000
ISHARES IBOXX MF Closed and MF Open 464287242 439 3,429 SH   SOLE   218 0 3,211
ISHARES IBOXX MF Closed and MF Open 464288513 65 734 SH   SOLE   88 0 646
ISHARES INC MF Closed and MF Open 46434G509 3 127 SH   SOLE   0 0 127
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 82 1,408 SH   SOLE   160 0 1,248
ISHARES INTL MF Closed and MF Open 464288448 23 682 SH   SOLE   0 0 682
ISHARES JPMORGAN MF Closed and MF Open 464288281 50 435 SH   SOLE   184 0 251
ISHARES MBS MF Closed and MF Open 464288588 186 1,724 SH   SOLE   505 0 1,219
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 231 1,098 SH   SOLE   0 0 1,098
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 103 557 SH   SOLE   150 0 407
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 77 659 SH   SOLE   0 0 659
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 130 618 SH   SOLE   0 0 618
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 9 35 SH   SOLE   0 0 35
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 127 751 SH   SOLE   0 0 751
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 28 131 SH   SOLE   0 0 131
ISHARES MORNINGSTAR MF Closed and MF Open 464288703 45 310 SH   SOLE   0 0 310
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 65 2,546 SH   SOLE   0 0 2,546
ISHARES MORTGAGE MF Closed and MF Open 46435G342 1 17 SH   SOLE   0 0 17
ISHARES MSCI MF Closed and MF Open 464286103 20 886 SH   SOLE   886 0 0
ISHARES MSCI MF Closed and MF Open 464286327 143 12,690 SH   SOLE   0 0 12,690
ISHARES MSCI MF Closed and MF Open 464286392 88 891 SH   SOLE   0 0 891
ISHARES MSCI MF Closed and MF Open 464286400 9 185 SH   SOLE   0 0 185
ISHARES MSCI MF Closed and MF Open 464286509 32 1,058 SH   SOLE   1,058 0 0
ISHARES MSCI MF Closed and MF Open 464286632 2 27 SH   SOLE   0 0 27
ISHARES MSCI MF Closed and MF Open 464286665 20 424 SH   SOLE   424 0 0
ISHARES MSCI MF Closed and MF Open 464286749 9 226 SH   SOLE   226 0 0
ISHARES MSCI MF Closed and MF Open 464286756 2 68 SH   SOLE   68 0 0
ISHARES MSCI MF Closed and MF Open 464286764 3 95 SH   SOLE   0 0 95
ISHARES MSCI MF Closed and MF Open 464286806 35 1,184 SH   SOLE   0 0 1,184
ISHARES MSCI MF Closed and MF Open 464286871 45 1,868 SH   SOLE   0 0 1,868
ISHARES MSCI MF Closed and MF Open 464287234 561 12,510 SH   SOLE   360 0 12,150
ISHARES MSCI MF Closed and MF Open 464287465 384 5,531 SH   SOLE   1,030 0 4,501
ISHARES MSCI MF Closed and MF Open 464288182 1 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464288257 3 38 SH   SOLE   38 0 0
ISHARES MSCI MF Closed and MF Open 464288273 53 852 SH   SOLE   0 0 852
ISHARES MSCI MF Closed and MF Open 464288570 427 3,552 SH   SOLE   0 0 3,552
ISHARES MSCI MF Closed and MF Open 464288802 720 5,374 SH   SOLE   0 0 5,374
ISHARES MSCI MF Closed and MF Open 464288877 26 529 SH   SOLE   200 0 329
ISHARES MSCI MF Closed and MF Open 464288885 69 799 SH   SOLE   0 0 799
ISHARES MSCI MF Closed and MF Open 46429B598 46 1,315 SH   SOLE   0 0 1,315
ISHARES MSCI MF Closed and MF Open 46434G780 2 88 SH   SOLE   0 0 88
ISHARES MSCI MF Closed and MF Open 46434G822 113 1,908 SH   SOLE   633 0 1,275
ISHARES MSCI MF Closed and MF Open 46434G848 11 375 SH   SOLE   0 0 375
ISHARES MSCI MF Closed and MF Open 46435G334 22 652 SH   SOLE   652 0 0
ISHARES NASDAQ MF Closed and MF Open 464287556 455 3,772 SH   SOLE   2,381 0 1,390
ISHARES NATIONAL MF Closed and MF Open 464288414 559 4,903 SH   SOLE   1,054 0 3,849
ISHARES NEW YORK MF Closed and MF Open 464288323 88 1,550 SH   SOLE   0 0 1,550
ISHARES NORTH MF Closed and MF Open 464287374 11 381 SH   SOLE   0 0 381
ISHARES PHLX MF Closed and MF Open 464287523 642 2,558 SH   SOLE   1,753 0 804
ISHARES REGIONAL MF Closed and MF Open 464288778 12 230 SH   SOLE   0 0 230
ISHARES RUSS MF Closed and MF Open 464287473 220 2,320 SH   SOLE   0 0 2,320
ISHARES RUSSELL MF Closed and MF Open 464287481 246 1,611 SH   SOLE   0 0 1,611
ISHARES RUSSELL MF Closed and MF Open 464287499 420 7,044 SH   SOLE   1,123 0 5,921
ISHARES RUSSELL MF Closed and MF Open 464287598 213 1,564 SH   SOLE   0 0 1,564
ISHARES RUSSELL MF Closed and MF Open 464287614 533 3,028 SH   SOLE   100 0 2,928
ISHARES RUSSELL MF Closed and MF Open 464287622 423 2,371 SH   SOLE   1,249 0 1,122
ISHARES RUSSELL MF Closed and MF Open 464287630 67 520 SH   SOLE   17 0 503
ISHARES RUSSELL MF Closed and MF Open 464287648 162 756 SH   SOLE   0 0 756
ISHARES RUSSELL MF Closed and MF Open 464287655 428 2,582 SH   SOLE   777 0 1,805
ISHARES RUSSELL MF Closed and MF Open 464287689 129 687 SH   SOLE   200 0 487
ISHARES RUSSELL MF Closed and MF Open 464289438 176 1,821 SH   SOLE   0 0 1,821
ISHARES RUSSELL MF Closed and MF Open 464289446 139 1,850 SH   SOLE   0 0 1,850
ISHARES S&P Common Stock 46428R107 11 700 SH   SOLE   0 0 700
ISHARES S&P MF Closed and MF Open 464287309 822 4,243 SH   SOLE   280 0 3,963
ISHARES S&P MF Closed and MF Open 464287408 599 4,605 SH   SOLE   0 0 4,605
ISHARES S&P MF Closed and MF Open 464287606 69 290 SH   SOLE   0 0 290
ISHARES S&P MF Closed and MF Open 464287671 317 4,688 SH   SOLE   1,495 0 3,193
ISHARES S&P MF Closed and MF Open 464287705 16 93 SH   SOLE   0 0 93
ISHARES S&P MF Closed and MF Open 464287879 83 514 SH   SOLE   0 0 514
ISHARES S&P MF Closed and MF Open 464287887 94 484 SH   SOLE   0 0 484
ISHARES S&P MF Closed and MF Open 464289529 1 20 SH   SOLE   20 0 0
ISHARES SELECT MF Closed and MF Open 464287168 1,568 14,842 SH   SOLE   9,104 0 5,738
ISHARES SHORT MF Closed and MF Open 464288158 94 881 SH   SOLE   0 0 881
ISHARES SHORT MF Closed and MF Open 464288646 179 3,334 SH   SOLE   290 0 3,044
ISHARES SHORT MF Closed and MF Open 464288679 11 100 SH   SOLE   0 0 100
ISHARES SILVER Common Stock 46428Q109 7,992 479,135 SH   SOLE   1,520 0 477,615
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 12 50 SH   SOLE   0 0 50
ISHARES TIPS MF Closed and MF Open 464287176 1,021 8,762 SH   SOLE   555 0 8,207
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 47 240 SH   SOLE   0 0 240
ISHARES U S MF Closed and MF Open 464287697 96 590 SH   SOLE   0 0 590
ISHARES U S MF Closed and MF Open 464287739 50 536 SH   SOLE   360 0 176
ISHARES U S MF Closed and MF Open 464287754 41 242 SH   SOLE   0 0 242
ISHARES U S MF Closed and MF Open 464287762 16 75 SH   SOLE   0 0 75
ISHARES U S MF Closed and MF Open 464287788 7 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 464287796 9 270 SH   SOLE   0 0 270
ISHARES U S MF Closed and MF Open 464287846 98 614 SH   SOLE   0 0 614
ISHARES U S MF Closed and MF Open 464288687 145 3,846 SH   SOLE   350 0 3,496
ISHARES U S MF Closed and MF Open 464288786 18 250 SH   SOLE   250 0 0
ISHARES U S MF Closed and MF Open 464288810 699 2,643 SH   SOLE   55 0 2,588
ISHARES U S MF Closed and MF Open 464288828 375 1,865 SH   SOLE   0 0 1,865
ISHARES U S MF Closed and MF Open 46429B267 342 13,165 SH   SOLE   3,000 0 10,165
ISHARES U S MF Closed and MF Open 46431W507 344 6,845 SH   SOLE   0 0 6,845
ISHARES U S MF Closed and MF Open 46431W853 3,849 116,953 SH   SOLE   346 0 116,607
ITAU UNIBANCO Common Stock 465562106 3 294 SH   SOLE   0 0 294
ITRON INC Common Stock 465741106 21 255 SH   SOLE   0 0 255
J2 GLOBAL Common Stock 48123V102 34 363 SH   SOLE   0 0 363
JACK HENRY Common Stock 426281101 38 260 SH   SOLE   0 0 260
JANUS HENDERSON Common Stock G4474Y214 10 400 SH   SOLE   0 0 400
JD.COM INC Common Stock 47215P106 28 797 SH   SOLE   0 0 797
JERNIGAN CAPITAL Common Stock 476405105 5 270 SH   SOLE   0 0 270
JETBLUE AIRWAYS Common Stock 477143101 120 6,427 SH   SOLE   2,580 0 3,847
JOHN BEAN Common Stock 477839104 12 110 SH   SOLE   0 0 110
JOHN HANCOCK MF Closed and MF Open 41013W108 22 947 SH   SOLE   0 0 947
JOHN HANCOCK MF Closed and MF Open 47804J107 31 741 SH   SOLE   741 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 23 575 SH   SOLE   0 0 575
JOHN HANCOCK MF Closed and MF Open 47804J503 18 496 SH   SOLE   365 0 132
JOHN HANCOCK MF Closed and MF Open 47804J602 69 1,254 SH   SOLE   690 0 563
JOHN HANCOCK MF Closed and MF Open 47804J701 11 465 SH   SOLE   0 0 465
JOHN HANCOCK MF Closed and MF Open 47804J834 2 64 SH   SOLE   64 0 0
JOHN HANCOCK MF Closed and MF Open 47804J859 1 39 SH   SOLE   39 0 0
JOHN HANCOCK MF Closed and MF Open 47804J875 19 623 SH   SOLE   588 0 35
JOHN HANCOCK MF Closed and MF Open 47804L102 10 660 SH   SOLE   0 0 660
JOHNSON & JOHNSON Common Stock 478160104 3,903 26,757 SH   SOLE   4,717 0 22,040
JOHNSON CONTROLS Common Stock G51502105 22 531 SH   SOLE   0 0 531
JONES LANG Common Stock 48020Q107 5 28 SH   SOLE   0 0 28
JP MORGAN MF Closed and MF Open 46641Q308 31 544 SH   SOLE   0 0 544
JPMORGAN MF Closed and MF Open 46641Q837 477 9,469 SH   SOLE   6,019 0 3,450
JPMORGAN CHASE Common Stock 46625H100 3,403 24,410 SH   SOLE   5,088 0 19,322
JPMORGAN U S MF Closed and MF Open 46641Q795 2 73 SH   SOLE   0 0 73
JUMIA TECHNOLOGIES Common Stock 48138M105 5 700 SH   SOLE   0 0 700
JUNIPER NETWORKS Common Stock 48203R104 1 32 SH   SOLE   0 0 32
KAISER ALUMINUM Common Stock 483007704 2 18 SH   SOLE   0 0 18
KALA PHARMACEUTICALS Common Stock 483119103 1 400 SH   SOLE   0 0 400
KANSAS CITY Common Stock 485170302 22 144 SH   SOLE   0 0 144
KAR AUCTION Common Stock 48238T109 34 1,548 SH   SOLE   0 0 1,548
KAYNE ANDERSON MF Closed and MF Open 48661E108 827 78,611 SH   SOLE   2,415 0 76,196
KB HOME Common Stock 48666K109 2 72 SH   SOLE   0 0 72
KELLOGG CO Common Stock 487836108 33 477 SH   SOLE   300 0 177
KEMET CORP Common Stock 488360207 1 24 SH   SOLE   0 0 24
KEURIG DR Common Stock 49271V100 1 39 SH   SOLE   0 0 39
KEYCORP NEW Common Stock 493267108 91 4,472 SH   SOLE   0 0 4,472
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 50 486 SH   SOLE   0 0 486
KIMBERLY CLARK Common Stock 494368103 823 5,981 SH   SOLE   983 0 4,998
KINDER MORGAN Common Stock 49456B101 143 6,778 SH   SOLE   1,334 0 5,445
KKR & CO Common Stock 48251W104 22 765 SH   SOLE   0 0 765
KLA CORP Common Stock 482480100 2 10 SH   SOLE   0 0 10
KNIGHT SWIFT Common Stock 499049104 0 8 SH   SOLE   0 0 8
KOHLS CORP Common Stock 500255104 3 67 SH   SOLE   0 0 67
KONINKLIJKE PHILIPS Common Stock 500472303 54 1,116 SH   SOLE   0 0 1,116
KONTOOR BRANDS Common Stock 50050N103 3 69 SH   SOLE   0 0 69
KORNIT DIGITAL Common Stock M6372Q113 14 400 SH   SOLE   0 0 400
KRAFT HEINZ Common Stock 500754106 738 22,976 SH   SOLE   2,304 0 20,672
KRANESHARES BOSERA MF Closed and MF Open 500767405 130 3,977 SH   SOLE   2,590 0 1,387
KRANESHARES TR MF Closed and MF Open 500767306 56 1,152 SH   SOLE   327 0 825
KRANESHARES ZACKS MF Closed and MF Open 500767207 45 1,585 SH   SOLE   817 0 768
KRATOS DEFENSE Common Stock 50077B207 9 500 SH   SOLE   0 0 500
KROGER CO Common Stock 501044101 14 497 SH   SOLE   101 0 396
KULICKE & SOFFA Common Stock 501242101 4 155 SH   SOLE   0 0 155
L BRANDS Common Stock 501797104 2 95 SH   SOLE   95 0 0
L3HARRIS TECHNOLOGIES Common Stock 502431109 267 1,348 SH   SOLE   0 0 1,348
LABORATORY CORP Common Stock 50540R409 159 942 SH   SOLE   36 0 906
LAM RESEARCH CORPORATION Common Stock 512807108 97 332 SH   SOLE   0 0 332
LAMAR ADVERTISING Common Stock 512816109 31 349 SH   SOLE   0 0 349
LANCASTER COLONY Common Stock 513847103 3 18 SH   SOLE   0 0 18
LANDS END Common Stock 51509F105 3 189 SH   SOLE   0 0 189
LANTHEUS HOLDINGS Common Stock 516544103 4 175 SH   SOLE   0 0 175
LAS VEGAS SANDS Common Stock 517834107 105 1,521 SH   SOLE   660 0 861
LATTICE HARTFORD MF Closed and MF Open 518416102 93 3,150 SH   SOLE   0 0 3,150
LATTICE HARTFORD MF Closed and MF Open 518416201 218 9,383 SH   SOLE   0 0 9,383
LATTICE HARTFORD MF Closed and MF Open 518416409 21 622 SH   SOLE   0 0 622
LATTICE SEMICONDUCTOR Common Stock 518415104 3 150 SH   SOLE   0 0 150
LAZARD LTD Oil & Gas, Real Estate and REIT G54050102 2 57 SH   SOLE   0 0 57
LEGG MASON MF Closed and MF Open 524682200 10 250 SH   SOLE   0 0 250
LEGG MASON MF Closed and MF Open 52468L406 637 18,704 SH   SOLE   0 0 18,704
LEGGETT & PLATT Common Stock 524660107 171 3,373 SH   SOLE   0 0 3,373
LENDINGCLUB CORP Common Stock 52603A208 8 666 SH   SOLE   0 0 666
LENDINGTREE INC Common Stock 52603B107 2 6 SH   SOLE   0 0 6
LENNAR CORP Common Stock 526057104 14 250 SH   SOLE   0 0 250
LENNOX INTL INC Common Stock 526107107 13 52 SH   SOLE   0 0 52
LEXICON PHARMACEUTICALS Common Stock 528872302 2 428 SH   SOLE   0 0 428
LIBERTY ALL-STAR MF Closed and MF Open 530158104 109 16,126 SH   SOLE   0 0 16,126
LIBERTY LATIN Common Stock G9001E128 6 325 SH   SOLE   0 0 325
LIBERTY MEDIA Common Stock 531229409 5 100 SH   SOLE   0 0 100
LIBERTY MEDIA Common Stock 531229870 8 175 SH   SOLE   150 0 25
LIBERTY TRIPADVISOR Common Stock 531465102 1 200 SH   SOLE   0 0 200
LIFE STORAGE Common Stock 53223X107 2 20 SH   SOLE   0 0 20
LIFEVANTAGE CORP Common Stock 53222K205 17 1,095 SH   SOLE   0 0 1,095
LINCOLN ELECTRIC Common Stock 533900106 2 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IN Common Stock 534187109 45 755 SH   SOLE   674 0 81
LINDE PLC Common Stock G5494J103 48 223 SH   SOLE   45 0 178
LIONS GATE Common Stock 535919401 1 61 SH   SOLE   61 0 0
LIONS GATE Common Stock 535919500 1 61 SH   SOLE   61 0 0
LITHIA MOTORS INC CL A Common Stock 536797103 6 42 SH   SOLE   0 0 42
LIVE NATION Common Stock 538034109 105 1,463 SH   SOLE   0 0 1,463
LIVERAMP HOLDINGS Common Stock 53815P108 6 123 SH   SOLE   0 0 123
LLOYDS BANKING Common Stock 539439109 29 8,833 SH   SOLE   0 0 8,833
LMP CAPITAL MF Closed and MF Open 50208A102 12 795 SH   SOLE   0 0 795
LOCKHEED MARTIN Common Stock 539830109 988 2,538 SH   SOLE   337 0 2,201
LOEWS CORP Common Stock 540424108 4 75 SH   SOLE   75 0 0
LOGITECH INTL Common Stock H50430232 14 304 SH   SOLE   0 0 304
LOGMEIN INC Common Stock 54142L109 6 67 SH   SOLE   0 0 67
LOWES COMPANIES Common Stock 548661107 344 2,874 SH   SOLE   483 0 2,391
LPL FINANCIAL Common Stock 50212V100 30 325 SH   SOLE   0 0 325
LTC PROPERTIES INC Common Stock 502175102 13 300 SH   SOLE   0 0 300
LUCKIN COFFEE Common Stock 54951L109 12 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA Common Stock 550021109 92 398 SH   SOLE   0 0 398
LUMBER LIQUIDATORS Common Stock 55003T107 1 62 SH   SOLE   0 0 62
LUMENTUM HOLDINGS Common Stock 55024U109 12 156 SH   SOLE   0 0 156
LYFT INC Common Stock 55087P104 20 475 SH   SOLE   0 0 475
LYONDELLBASELL INDUSTRIE Common Stock N53745100 34 364 SH   SOLE   75 0 289
M D C HOLDINGS Common Stock 552676108 69 1,812 SH   SOLE   0 0 1,812
M&T BANK Common Stock 55261F104 3 20 SH   SOLE   0 0 20
MACOM TECHNOLOGY Common Stock 55405Y100 262 9,832 SH   SOLE   0 0 9,832
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 15 360 SH   SOLE   83 0 277
MACYS INC Common Stock 55616P104 0 16 SH   SOLE   0 0 16
MADDEN STEVEN Common Stock 556269108 4 82 SH   SOLE   0 0 82
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 49 774 SH   SOLE   401 0 374
MAGNA INTERNATIONAL Common Stock 559222401 2 29 SH   SOLE   0 0 29
MAIN STREET MF Closed and MF Open 56035L104 12 273 SH   SOLE   137 0 137
MALLINCKRODT PUBLIC Common Stock G5785G107 0 86 SH   SOLE   0 0 86
MANAGED TORTOISE MF Closed and MF Open 56167N720 130 5,550 SH   SOLE   0 0 5,550
MANHATTAN ASSOCS Common Stock 562750109 10 125 SH   SOLE   0 0 125
MANHATTAN BRIDGE Common Stock 562803106 1 232 SH   SOLE   0 0 232
MANITOWOC COMPANY Common Stock 563571405 11 625 SH   SOLE   625 0 0
MANNKIND CORP Common Stock 56400P706 0 54 SH   SOLE   0 0 54
MANTECH INTERNATIONAL Common Stock 564563104 1 17 SH   SOLE   0 0 17
MANULIFE FINANCIAL Common Stock 56501R106 20 971 SH   SOLE   395 0 576
MARATHON OIL Common Stock 565849106 7 480 SH   SOLE   0 0 480
MARATHON PATENT Common Stock 56585W401 0 20 SH   SOLE   0 0 20
MARATHON PETROLEUM Common Stock 56585A102 106 1,767 SH   SOLE   636 0 1,131
MARCUS CORP Common Stock 566330106 2 74 SH   SOLE   0 0 74
MARKEL CORP Common Stock 570535104 217 190 SH   SOLE   10 0 180
MARKETAXESS HOLDINGS Common Stock 57060D108 852 2,248 SH   SOLE   5 0 2,243
MARRIOTT INTL Common Stock 571903202 359 2,369 SH   SOLE   1,027 0 1,342
MARRIOTT VACATIONS Common Stock 57164Y107 29 224 SH   SOLE   102 0 122
MARSH & MCLENNAN Common Stock 571748102 402 3,608 SH   SOLE   0 0 3,608
MARTIN MARIETTA Common Stock 573284106 41 146 SH   SOLE   45 0 101
MARVELL TECHNOLOGY Common Stock G5876H105 46 1,734 SH   SOLE   0 0 1,734
MASCO CORP Common Stock 574599106 18 366 SH   SOLE   0 0 366
MASIMO CORP Common Stock 574795100 53 336 SH   SOLE   0 0 336
MASTEC INC Common Stock 576323109 34 523 SH   SOLE   0 0 523
MASTERCARD INC Common Stock 57636Q104 1,420 4,755 SH   SOLE   1,084 0 3,671
MATCH GROUP Common Stock 57665R106 449 5,469 SH   SOLE   500 0 4,969
MATTEL INC Common Stock 577081102 1 70 SH   SOLE   0 0 70
MAXIM INTEGRATED Common Stock 57772K101 16 255 SH   SOLE   0 0 255
MAXIMUS INC Common Stock 577933104 5 69 SH   SOLE   0 0 69
MC CORMICK Common Stock 579780206 115 678 SH   SOLE   118 0 560
MCDERMOTT INTL Common Stock 580037703 1 1,077 SH   SOLE   0 0 1,077
MCDONALDS CORP Common Stock 580135101 1,076 5,444 SH   SOLE   1,144 0 4,300
MCKESSON CORP Common Stock 58155Q103 83 601 SH   SOLE   0 0 601
MDU RESOURCES GROUP Common Stock 552690109 32 1,083 SH   SOLE   0 0 1,083
MEDICAL PROPERTIES Common Stock 58463J304 8 364 SH   SOLE   0 0 364
MEDIFAST INC Common Stock 58470H101 0 2 SH   SOLE   0 0 2
MEDPACE HOLDINGS Common Stock 58506Q109 3 40 SH   SOLE   0 0 40
MEDTRONIC PLC Common Stock G5960L103 630 5,553 SH   SOLE   195 0 5,358
MEET GROUP Common Stock 58513U101 7 1,300 SH   SOLE   1,300 0 0
MELLANOX TECHNOLOGIES Common Stock M51363113 3 28 SH   SOLE   0 0 28
MERCADOLIBRE INC Common Stock 58733R102 66 115 SH   SOLE   0 0 115
MERCER INTERNATIONAL Common Stock 588056101 4 330 SH   SOLE   330 0 0
MERCK & COMPANY Common Stock 58933Y105 2,661 29,260 SH   SOLE   2,460 0 26,801
MERCURY GENERAL CORP NEW Common Stock 589400100 171 3,519 SH   SOLE   0 0 3,519
MERCURY SYSTEM Common Stock 589378108 48 700 SH   SOLE   0 0 700
MERIDIAN BANCORP Common Stock 58958U103 21 1,028 SH   SOLE   0 0 1,028
MERITAGE HOMES Common Stock 59001A102 15 240 SH   SOLE   0 0 240
MERITOR INC Common Stock 59001K100 2 70 SH   SOLE   0 0 70
MERRIMACK PHARMACEUTICAL Common Stock 590328209 0 20 SH   SOLE   0 0 20
METLIFE INC Common Stock 59156R108 61 1,206 SH   SOLE   155 0 1,051
METTLER TOLEDO INTL INC Common Stock 592688105 89 112 SH   SOLE   0 0 112
MFS SPECIAL MF Closed and MF Open 55274E102 46 7,074 SH   SOLE   0 0 7,074
MGP INGREDIENTS Common Stock 55303J106 1 23 SH   SOLE   0 0 23
MICHAELS COMPANIES Common Stock 59408Q106 1 100 SH   SOLE   0 0 100
MICRO FOCUS Common Stock 594837403 3 221 SH   SOLE   0 0 221
MICROCHIP TECHNOLOGY INC Common Stock 595017104 136 1,295 SH   SOLE   88 0 1,207
MICRON TECHNOLOGY INC Common Stock 595112103 82 1,527 SH   SOLE   402 0 1,125
MICROSOFT CORP Common Stock 594918104 7,305 46,321 SH   SOLE   6,301 0 40,019
MID AMERICA Common Stock 59522J103 130 986 SH   SOLE   0 0 986
MIDDLEBY CORP Common Stock 596278101 5 42 SH   SOLE   0 0 42
MIDDLESEX WATER Common Stock 596680108 24 382 SH   SOLE   0 0 382
MILLER HERMAN INC Common Stock 600544100 6 156 SH   SOLE   0 0 156
MIMECAST LTD Common Stock G14838109 6 130 SH   SOLE   0 0 130
MKS INSTRS INC Common Stock 55306N104 3 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107 25 1,257 SH   SOLE   0 0 1,257
MOELIS & COMPANY Common Stock 60786M105 2 66 SH   SOLE   0 0 66
MOLSON COORS BREWING Common Stock 60871R209 17 310 SH   SOLE   50 0 260
MONDELEZ INTERNATIONAL Common Stock 609207105 257 4,671 SH   SOLE   1,585 0 3,086
MONGODB INC Common Stock 60937P106 7 55 SH   SOLE   0 0 55
MONOLITHIC POWER Common Stock 609839105 11 64 SH   SOLE   0 0 64
MONSTER BEVERAGE Common Stock 61174X109 299 4,700 SH   SOLE   4,290 0 410
MOODYS CORP Common Stock 615369105 209 882 SH   SOLE   0 0 882
MOOG INC Common Stock 615394202 4 45 SH   SOLE   45 0 0
MORGAN STANLEY Common Stock 617446448 44 857 SH   SOLE   120 0 738
MORGAN STANLEY MF Closed and MF Open 61745C105 26 1,290 SH   SOLE   0 0 1,290
MORGAN STANLEY MF Closed and MF Open 617468103 507 23,336 SH   SOLE   0 0 23,336
MORNINGSTAR INC Common Stock 617700109 121 800 SH   SOLE   0 0 800
MOSAIC COMPANY Common Stock 61945C103 2 113 SH   SOLE   68 0 45
MOTOROLA SOLUTIONS Common Stock 620076307 360 2,237 SH   SOLE   0 0 2,237
MPLX Oil & Gas, Real Estate and REIT 55336V100 3 100 SH   SOLE   0 0 100
MSCI INC Common Stock 55354G100 171 662 SH   SOLE   0 0 662
MYLAN N V Common Stock N59465109 5 230 SH   SOLE   0 0 230
NASDAQ INC Common Stock 631103108 676 6,313 SH   SOLE   0 0 6,313
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NATIXIS TRUST MF Closed and MF Open 63873X109 47 1,055 SH   SOLE   0 0 1,055
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NEENAH INC Common Stock 640079109 1 13 SH   SOLE   0 0 13
NEKTAR THERAPEUTICS Common Stock 640268108 96 4,445 SH   SOLE   600 0 3,845
NETEASE INC Common Stock 64110W102 3 10 SH   SOLE   0 0 10
NETFLIX INC Common Stock 64110L106 2,665 8,238 SH   SOLE   435 0 7,803
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NEW YORK Common Stock 649445103 4 300 SH   SOLE   0 0 300
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NICE LTD Common Stock 653656108 46 296 SH   SOLE   0 0 296
NIKE INC Common Stock 654106103 1,242 12,260 SH   SOLE   908 0 11,352
NIO INC Common Stock 62914V106 0 100 SH   SOLE   0 0 100
NISOURCE INC Common Stock 65473P105 23 828 SH   SOLE   0 0 828
NMI HOLDINGS Common Stock 629209305 9 277 SH   SOLE   0 0 277
NOBLE CORP Common Stock G65431101 0 4 SH   SOLE   0 0 4
NOKIA CORP Common Stock 654902204 70 18,942 SH   SOLE   0 0 18,942
NORDIC AMERICAN Common Stock G65773106 10 2,000 SH   SOLE   0 0 2,000
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NORFOLK SOUTHERN Common Stock 655844108 323 1,666 SH   SOLE   1,000 0 666
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NORTONLIFELOCK INC Common Stock 668771108 1 31 SH   SOLE   0 0 31
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NOVARTIS AG Common Stock 66987V109 203 2,141 SH   SOLE   200 0 1,941
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NUCOR CORP Common Stock 670346105 71 1,262 SH   SOLE   0 0 1,262
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NUVEEN ALL MF Closed and MF Open 67075E108 1,369 260,227 SH   SOLE   13,134 0 247,093
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NUVEEN NEW YORK MUNI MF Closed and MF Open 67062M105 26 2,449 SH   SOLE   0 0 2,449
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NUVEEN PREFERRED MF Closed and MF Open 67072C105 778 77,522 SH   SOLE   72,108 0 5,414
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NUVEEN S&P 500 MF Closed and MF Open 6706ER101 35 2,545 SH   SOLE   1,762 0 783
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NVENT ELECTRIC Common Stock G6700G107 5 207 SH   SOLE   0 0 207
NVIDIA CORP Common Stock 67066G104 2,109 8,964 SH   SOLE   1,326 0 7,638
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NXP SEMICONDUCTORS Common Stock N6596X109 37 291 SH   SOLE   0 0 291
O REILLY AUTOMOTIVE Common Stock 67103H107 13 29 SH   SOLE   0 0 29
OCCIDENTAL PETROLEUM Common Stock 674599105 208 5,043 SH   SOLE   757 0 4,286
ODYSSEY MARINE Common Stock 676118201 1 425 SH   SOLE   0 0 425
OGE ENERGY CORP Common Stock 670837103 5 109 SH   SOLE   0 0 109
OKTA INC Common Stock 679295105 371 3,220 SH   SOLE   143 0 3,077
OLD DOMINION Common Stock 679580100 23 119 SH   SOLE   0 0 119
OLD REPUBLIC Common Stock 680223104 21 955 SH   SOLE   0 0 955
OLIN CORP Common Stock 680665205 2 100 SH   SOLE   100 0 0
OLLIES BARGAIN Common Stock 681116109 13 192 SH   SOLE   0 0 192
OMEGA HEALTHCARE Common Stock 681936100 49 1,155 SH   SOLE   0 0 1,155
OMNICOM GROUP Common Stock 681919106 14 170 SH   SOLE   0 0 170
ON SEMICONDUCTOR Common Stock 682189105 6 242 SH   SOLE   0 0 242
ONEOK INC Common Stock 682680103 33 442 SH   SOLE   0 0 442
OPEN TEXT CORP Common Stock 683715106 28 627 SH   SOLE   0 0 627
OPKO HEALTH Common Stock 68375N103 1 1,000 SH   SOLE   0 0 1,000
ORACLE CORP Common Stock 68389X105 380 7,171 SH   SOLE   994 0 6,177
ORANGE SPON Common Stock 684060106 3 194 SH   SOLE   0 0 194
ORGANIGRAM HOLDINGS Common Stock 68620P101 0 100 SH   SOLE   0 0 100
ORGANOVO HOLDINGS Common Stock 68620A104 0 15 SH   SOLE   0 0 15
ORMAT TECHNOLOGIES Common Stock 686688102 23 308 SH   SOLE   0 0 308
OSI OSHARES MF Closed and MF Open 67110P407 728 19,892 SH   SOLE   17,650 0 2,242
OSI SYSTEMS INC Common Stock 671044105 33 331 SH   SOLE   0 0 331
OTELCO INC Common Stock 688823301 1 65 SH   SOLE   0 0 65
OTTER TAIL Common Stock 689648103 17 330 SH   SOLE   170 0 160
OUTFRONT MEDIA Common Stock 69007J106 6 221 SH   SOLE   0 0 221
OXFORD SQUARE MF Closed and MF Open 69181V107 3 535 SH   SOLE   0 0 535
PACCAR INC Common Stock 693718108 12 149 SH   SOLE   0 0 149
PACER GLOBAL MF Closed and MF Open 69374H709 444 14,109 SH   SOLE   13,275 0 834
PACER TRENDPILOT MF Closed and MF Open 69374H105 30 908 SH   SOLE   38 0 870
PACER TRENDPILOT MF Closed and MF Open 69374H204 109 3,544 SH   SOLE   2,962 0 582
PACER TRENDPILOT MF Closed and MF Open 69374H303 105 2,594 SH   SOLE   1,939 0 655
PACKAGING CORP Common Stock 695156109 54 478 SH   SOLE   0 0 478
PACWEST BANCORP Common Stock 695263103 0 8 SH   SOLE   0 0 8
PAGERDUTY INC Common Stock 69553P100 4 180 SH   SOLE   0 0 180
PAGSEGURO DIGITAL Common Stock G68707101 32 940 SH   SOLE   0 0 940
PALATIN TECHNOLOGIES Common Stock 696077403 6 8,000 SH   SOLE   8,000 0 0
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PAN AMERICAN Common Stock 697900108 81 3,399 SH   SOLE   1,730 0 1,668
PARK HOTELS Common Stock 700517105 14 554 SH   SOLE   0 0 554
PARKER-HANNIFIN CORP Common Stock 701094104 106 514 SH   SOLE   0 0 514
PATTERN ENERGY Common Stock 70338P100 178 6,656 SH   SOLE   0 0 6,656
PAYCHEX INC Common Stock 704326107 686 8,064 SH   SOLE   600 0 7,464
PAYCOM SOFTWARE Common Stock 70432V102 143 540 SH   SOLE   0 0 540
PAYLOCITY HOLDING Common Stock 70438V106 21 175 SH   SOLE   0 0 175
PAYPAL HOLDINGS Common Stock 70450Y103 2,461 22,748 SH   SOLE   5,525 0 17,223
PBF ENERGY Common Stock 69318G106 1 19 SH   SOLE   0 0 19
PC CONNECTION Common Stock 69318J100 2 40 SH   SOLE   0 0 40
PEABODY ENERGY Common Stock 704551100 0 26 SH   SOLE   26 0 0
PEARSON PLC Common Stock 705015105 5 638 SH   SOLE   0 0 638
PEGASYSTEMS INC Common Stock 705573103 13 167 SH   SOLE   0 0 167
PELOTON INTERACTIVE Common Stock 70614W100 30 1,050 SH   SOLE   0 0 1,050
PEMBINA PIPELINE Common Stock 706327103 3 71 SH   SOLE   0 0 71
PENN NATIONAL Common Stock 707569109 5 181 SH   SOLE   0 0 181
PENNANTPARK FLOATING MF Closed and MF Open 70806A106 30 2,433 SH   SOLE   0 0 2,433
PENNYMAC MORTGAGE Common Stock 70931T103 56 2,521 SH   SOLE   0 0 2,521
PENSKE AUTOMOTIVE Common Stock 70959W103 5 100 SH   SOLE   0 0 100
PENTAIR PLC Common Stock G7S00T104 14 296 SH   SOLE   0 0 296
PEOPLES UNITED Common Stock 712704105 3 200 SH   SOLE   0 0 200
PEPSICO INC Common Stock 713448108 1,350 9,875 SH   SOLE   3,010 0 6,865
PERKINELMER INC Common Stock 714046109 5 50 SH   SOLE   0 0 50
PERMIAN BASIN Common Stock 714236106 1 200 SH   SOLE   0 0 200
PERRIGO CO Common Stock G97822103 0 7 SH   SOLE   0 0 7
PERSPECTA INC Common Stock 715347100 2 80 SH   SOLE   0 0 80
PERUSAHAN PERSEROAN Common Stock 715684106 1 41 SH   SOLE   0 0 41
PETMEDEXPRESS INC Common Stock 716382106 5 220 SH   SOLE   0 0 220
PETROLEO BRASILEIRO Common Stock 71654V408 16 1,000 SH   SOLE   0 0 1,000
PFIZER INC Common Stock 717081103 1,750 44,674 SH   SOLE   4,036 0 40,638
PG&E CORP Common Stock 69331C108 9 856 SH   SOLE   0 0 856
PGIM GLOBAL MF Closed and MF Open 69346J106 6 382 SH   SOLE   0 0 382
PHILIP MORRIS Common Stock 718172109 592 6,956 SH   SOLE   1,304 0 5,652
PHILLIPS 66 Common Stock 718546104 310 2,782 SH   SOLE   116 0 2,666
PIEDMONT OFFICE Common Stock 720190206 19 867 SH   SOLE   867 0 0
PIMCO 1-5 MF Closed and MF Open 72201R205 4 70 SH   SOLE   0 0 70
PIMCO 15 MF Closed and MF Open 72201R304 1 18 SH   SOLE   0 0 18
PIMCO ACTIVE MF Closed and MF Open 72201R775 303 2,812 SH   SOLE   250 0 2,562
PIMCO CORPORATE MF Closed and MF Open 72201B101 38 1,978 SH   SOLE   0 0 1,978
PIMCO DYNAMIC MF Closed and MF Open 72202D106 0 17 SH   SOLE   0 0 17
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,530 15,060 SH   SOLE   190 0 14,870
PIMCO GLOBAL MF Closed and MF Open 722011103 12 1,025 SH   SOLE   0 0 1,025
PIMCO HIGH MF Closed and MF Open 722014107 5 605 SH   SOLE   0 0 605
PIMCO INCOME MF Closed and MF Open 72201J104 31 2,914 SH   SOLE   0 0 2,914
PIMCO MUNI INC FD 3 MF Closed and MF Open 72201A103 305 24,253 SH   SOLE   0 0 24,253
PINNACLE WEST Common Stock 723484101 88 978 SH   SOLE   0 0 978
PINTEREST INC Common Stock 72352L106 10 550 SH   SOLE   0 0 550
PIONEER BANCORP Common Stock 723561106 54 3,505 SH   SOLE   0 0 3,505
PIONEER FLOATING MF Closed and MF Open 72369J102 1,460 133,095 SH   SOLE   6,700 0 126,395
PIONEER HIGH INCOME TR MF Closed and MF Open 72369H106 2,343 245,618 SH   SOLE   11,000 0 234,618
PIONEER MUNI HIGH MF Closed and MF Open 723762100 62 5,694 SH   SOLE   0 0 5,694
PIONEER MUNICIPAL MF Closed and MF Open 723763108 23 1,885 SH   SOLE   0 0 1,885
PITNEY BOWES Common Stock 724479100 4 1,027 SH   SOLE   0 0 1,027
PJT PARTNERS Common Stock 69343T107 1 33 SH   SOLE   0 0 33
PLANET FITNESS Common Stock 72703H101 8 107 SH   SOLE   0 0 107
PLUG POWER Common Stock 72919P202 7 2,250 SH   SOLE   0 0 2,250
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PNM RESOURCES Common Stock 69349H107 18 351 SH   SOLE   0 0 351
POLARIS INC Common Stock 731068102 31 303 SH   SOLE   51 0 252
POOL CORP Common Stock 73278L105 28 130 SH   SOLE   0 0 130
PORTLAND GENERAL Common Stock 736508847 30 539 SH   SOLE   0 0 539
PORTOLA PHARMACEUTICALS Common Stock 737010108 12 500 SH   SOLE   500 0 0
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POTLATCHDELTIC CORP Common Stock 737630103 43 986 SH   SOLE   986 0 0
PPL CORP Common Stock 69351T106 67 1,873 SH   SOLE   0 0 1,873
PRA HEALTH Common Stock 69354M108 4 36 SH   SOLE   0 0 36
PREMIER INC Common Stock 74051N102 4 93 SH   SOLE   0 0 93
PRICE T Common Stock 74144T108 71 587 SH   SOLE   0 0 587
PRIMERICA INC Common Stock 74164M108 72 555 SH   SOLE   555 0 0
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 12 300 SH   SOLE   0 0 300
PRINCIPAL FINANCIAL Common Stock 74251V102 6 113 SH   SOLE   0 0 113
PROCTER & GAMBLE Common Stock 742718109 3,308 26,482 SH   SOLE   5,655 0 20,827
PROGRESSIVE CORP Common Stock 743315103 187 2,580 SH   SOLE   510 0 2,070
PROGYNY INC Common Stock 74340E103 3 100 SH   SOLE   0 0 100
PROOFPOINT INC Common Stock 743424103 1 12 SH   SOLE   0 0 12
PROS HOLDINGS Common Stock 74346Y103 19 323 SH   SOLE   0 0 323
PROSHARES RUSSELL MF Closed and MF Open 74347B698 338 5,469 SH   SOLE   101 0 5,368
PROSHARES S&P MF Closed and MF Open 74347B680 384 6,380 SH   SOLE   0 0 6,380
PROSHARES SHORT MF Closed and MF Open 74347B425 12 500 SH   SOLE   0 0 500
PROSHARES SHORT MF Closed and MF Open 74347B714 32 1,290 SH   SOLE   0 0 1,290
PROSHARES SHORT MF Closed and MF Open 74348A210 3 75 SH   SOLE   0 0 75
PROSHARES TRUST MF Closed and MF Open 74347B706 3 40 SH   SOLE   0 0 40
PROSHARES TRUST MF Closed and MF Open 74348A467 1,727 22,845 SH   SOLE   2,388 0 20,456
PROSHARES ULTRA MF Closed and MF Open 74347X633 56 1,047 SH   SOLE   0 0 1,047
PROSHARES ULTRASHORT MF Closed and MF Open 74347B276 0 6 SH   SOLE   0 0 6
PROSPECT CAPITAL MF Closed and MF Open 74348T102 30 4,712 SH   SOLE   0 0 4,712
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 85 907 SH   SOLE   14 0 893
PS BUSINESS Common Stock 69360J107 57 343 SH   SOLE   0 0 343
PTC INC Common Stock 69370C100 9 115 SH   SOLE   0 0 115
PUBLIC SERVICE Common Stock 744573106 88 1,492 SH   SOLE   0 0 1,492
PUBLIC STORAGE Common Stock 74460D109 15 70 SH   SOLE   17 0 53
PULTEGROUP INC Common Stock 745867101 62 1,591 SH   SOLE   360 0 1,231
CATERPILLAR INC Listed Options 149123951 0 1 SH Put SOLE   0 0 1
INVESCO QQQ SER 1 Listed Options 46090E953 556 2,215 SH Put SOLE   105 0 2,110
SPDR S&P 500 ETF Listed Options 78462F953 2 15 SH Put SOLE   0 0 15
INVESCO DB US Listed Options 46141D954 2 50 SH Put SOLE   0 0 50
PUXIN LTD Common Stock 74704P108 5 601 SH   SOLE   0 0 601
PVH CORP Common Stock 693656100 3 26 SH   SOLE   0 0 26
Q2 HOLDINGS Common Stock 74736L109 4 45 SH   SOLE   0 0 45
QAD INC Common Stock 74727D306 0 8 SH   SOLE   0 0 8
QIAGEN NV Common Stock N72482123 6 192 SH   SOLE   0 0 192
QUALCOMM INC Common Stock 747525103 286 3,237 SH   SOLE   798 0 2,439
QUALYS INC Common Stock 74758T303 3 35 SH   SOLE   0 0 35
QUEST DIAGNOSTICS Common Stock 74834L100 107 1,005 SH   SOLE   0 0 1,005
QUINSTREET INC Common Stock 74874Q100 1 35 SH   SOLE   0 0 35
QURATE RETAIL Common Stock 74915M100 0 4 SH   SOLE   0 0 4
RA PHARMACEUTICALS Common Stock 74933V108 13 270 SH   SOLE   0 0 270
RADIAN GROUP Common Stock 750236101 12 483 SH   SOLE   0 0 483
RADIUS HEALTH Common Stock 750469207 2 89 SH   SOLE   0 0 89
RALPH LAUREN Common Stock 751212101 12 100 SH   SOLE   0 0 100
RAYMOND JAMES Common Stock 754730109 180 2,007 SH   SOLE   0 0 2,007
RAYONIER INC Common Stock 754907103 7 204 SH   SOLE   0 0 204
RAYTHEON COMPANY Common Stock 755111507 596 2,714 SH   SOLE   400 0 2,313
RBC BEARINGS Common Stock 75524B104 16 102 SH   SOLE   0 0 102
REALITY NASDAQ MF Closed and MF Open 75605A702 3 122 SH   SOLE   0 0 122
REALTY INCOME Common Stock 756109104 381 5,178 SH   SOLE   0 0 5,178
REATA PHARMACEUTICALS Common Stock 75615P103 19 94 SH   SOLE   0 0 94
REGENCY CENTERS Common Stock 758849103 13 204 SH   SOLE   0 0 204
REGENERON PHARMACEUTICAL Common Stock 75886F107 122 325 SH   SOLE   15 0 310
REGENXBIO INC Common Stock 75901B107 1 17 SH   SOLE   0 0 17
REGIONS FINANCIAL Common Stock 7591EP100 535 31,161 SH   SOLE   0 0 31,161
REINSURANCE GROUP Common Stock 759351604 14 87 SH   SOLE   0 0 87
RELIANCE STEEL Common Stock 759509102 50 417 SH   SOLE   0 0 417
RELIV INTL Common Stock 75952R209 34 8,827 SH   SOLE   285 0 8,542
RELX PLC Common Stock 759530108 2 70 SH   SOLE   0 0 70
RENAISSANCERE HOLDINGS Common Stock G7496G103 1 6 SH   SOLE   0 0 6
RENEWABLE ENERGY Common Stock 75972A301 13 466 SH   SOLE   0 0 466
REPLIGEN CORP Common Stock 759916109 35 376 SH   SOLE   0 0 376
REPUBLIC SERVICES Common Stock 760759100 275 3,071 SH   SOLE   0 0 3,071
RESIDEO TECHNOLOGIES Common Stock 76118Y104 10 797 SH   SOLE   121 0 676
RESMED INC Common Stock 761152107 4 25 SH   SOLE   0 0 25
RESTAURANT BRANDS Common Stock 76131D103 37 576 SH   SOLE   0 0 576
RETAIL PROPERTIES Common Stock 76131V202 15 1,128 SH   SOLE   0 0 1,128
RINGCENTRAL INC Common Stock 76680R206 214 1,268 SH   SOLE   0 0 1,268
RIO TINTO Common Stock 767204100 348 5,864 SH   SOLE   0 0 5,864
RITCHIE BROTHERS Common Stock 767744105 9 220 SH   SOLE   0 0 220
RITE AID Common Stock 767754872 1 89 SH   SOLE   0 0 89
RLI CORP Common Stock 749607107 8 91 SH   SOLE   0 0 91
RLJ LODGING Preferred Stock 74965L200 32 1,105 SH   SOLE   0 0 1,105
RMR GROUP Common Stock 74967R106 0 3 SH   SOLE   0 0 3
ROGERS CORP Common Stock 775133101 20 161 SH   SOLE   0 0 161
ROKU INC Common Stock 77543R102 324 2,421 SH   SOLE   185 0 2,236
ROLLINS INC Common Stock 775711104 153 4,626 SH   SOLE   0 0 4,626
ROPER TECHNOLOGIES Common Stock 776696106 71 200 SH   SOLE   0 0 200
ROSS STORES Common Stock 778296103 15 130 SH   SOLE   53 0 77
ROYAL BANK Common Stock 780087102 10 123 SH   SOLE   0 0 123
ROYAL CARIBBEAN Common Stock V7780T103 27 201 SH   SOLE   150 0 51
ROYAL DUTCH Common Stock 780259107 566 9,443 SH   SOLE   1,319 0 8,124
ROYAL DUTCH Common Stock 780259206 308 5,230 SH   SOLE   980 0 4,250
ROYAL GOLD Common Stock 780287108 74 603 SH   SOLE   191 0 412
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 2,486 291,081 SH   SOLE   6,616 0 284,465
ROYCE VALUE MF Closed and MF Open 780910105 40 2,726 SH   SOLE   0 0 2,726
RUMBLEON INC Common Stock 781386206 8 10,000 SH   SOLE   0 0 10,000
RYDER SYSTEM Common Stock 783549108 9 160 SH   SOLE   0 0 160
S&P GLOBAL Common Stock 78409V104 456 1,669 SH   SOLE   0 0 1,669
SABINE ROYALTY Common Stock 785688102 2 37 SH   SOLE   0 0 37
SAFETY INSURANCE Common Stock 78648T100 9 96 SH   SOLE   0 0 96
SAGE THERAPEUTICS Common Stock 78667J108 0 6 SH   SOLE   0 0 6
SALESFORCE.COM INC Common Stock 79466L302 966 5,938 SH   SOLE   348 0 5,590
SANGAMO THERAPEUTICS Common Stock 800677106 6 700 SH   SOLE   0 0 700
SANOFI Common Stock 80105N105 44 871 SH   SOLE   103 0 769
SANOFI CONTINGENT Rights and Bearer Warrants; Warrants (except Bearer) 80105N113 2 2,477 SH   SOLE   311 0 2,166
SANTANDER CONSUMER Common Stock 80283M101 2 100 SH   SOLE   0 0 100
SAP SE Common Stock 803054204 62 466 SH   SOLE   0 0 466
SAPIENS INTL Common Stock G7T16G103 7 320 SH   SOLE   0 0 320
SAREPTA THERAPEUTICS Common Stock 803607100 14 111 SH   SOLE   0 0 111
SAUL CENTERS Common Stock 804395101 18 350 SH   SOLE   0 0 350
SAVARA INC Common Stock 805111101 0 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS Common Stock 78410G104 172 712 SH   SOLE   0 0 712
SCHLUMBERGER LTD Common Stock 806857108 372 9,242 SH   SOLE   1,567 0 7,675
SCHNITZER STEEL Common Stock 806882106 5 210 SH   SOLE   0 0 210
SCHWAB CHARLES Common Stock 808513105 38 804 SH   SOLE   0 0 804
SCHWAB EMERGING MF Closed and MF Open 808524706 11 384 SH   SOLE   0 0 384
SCHWAB INTL MF Closed and MF Open 808524805 35 1,044 SH   SOLE   0 0 1,044
SCHWAB US MF Closed and MF Open 808524102 68 882 SH   SOLE   0 0 882
SCHWAB US MF Closed and MF Open 808524201 8 100 SH   SOLE   100 0 0
SCHWAB US MF Closed and MF Open 808524300 145 1,561 SH   SOLE   0 0 1,561
SCHWAB US MF Closed and MF Open 808524508 150 2,498 SH   SOLE   0 0 2,498
SCHWAB US MF Closed and MF Open 808524797 1,315 22,706 SH   SOLE   0 0 22,706
SCHWAB US MF Closed and MF Open 808524847 1 12 SH   SOLE   0 0 12
SCHWAB US MF Closed and MF Open 808524870 8 141 SH   SOLE   0 0 141
SCIENCE APPLICATIONS Common Stock 808625107 3 36 SH   SOLE   0 0 36
SCOTTS MIRACLE-GRO Common Stock 810186106 4 35 SH   SOLE   0 0 35
SEABRIDGE GOLD Common Stock 811916105 6 444 SH   SOLE   444 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 1 9 SH   SOLE   0 0 9
SEATTLE GENETICS Common Stock 812578102 35 310 SH   SOLE   200 0 110
SECTOR CONSUMER MF Closed and MF Open 81369Y308 483 7,676 SH   SOLE   566 0 7,111
SECTOR ENERGY MF Closed and MF Open 81369Y506 411 6,843 SH   SOLE   974 0 5,869
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 929 30,177 SH   SOLE   8,325 0 21,852
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,020 10,009 SH   SOLE   3,136 0 6,873
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 380 4,667 SH   SOLE   2,480 0 2,187
SECTOR MATERIALS MF Closed and MF Open 81369Y100 85 1,388 SH   SOLE   0 0 1,388
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,140 12,435 SH   SOLE   8,533 0 3,902
SEI INVESTMENTS Common Stock 784117103 69 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR MF Closed and MF Open 81369Y852 282 5,260 SH   SOLE   610 0 4,650
SELECT SECTOR MF Closed and MF Open 81369Y860 280 7,244 SH   SOLE   4,516 0 2,728
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,143 17,683 SH   SOLE   9,425 0 8,258
SEMPRA ENERGY Common Stock 816851109 29 190 SH   SOLE   0 0 190
SENIOR HOUSING Common Stock 81721M109 111 13,136 SH   SOLE   0 0 13,136
SENSATA TECHNOLOGIES Common Stock G8060N102 2 40 SH   SOLE   0 0 40
SERVICE CORP Common Stock 817565104 83 1,795 SH   SOLE   0 0 1,795
SERVICE PROPERTIES Common Stock 81761L102 18 760 SH   SOLE   198 0 561
SERVICEMASTER GLOBAL Common Stock 81761R109 3 78 SH   SOLE   0 0 78
SERVICENOW INC Common Stock 81762P102 309 1,096 SH   SOLE   0 0 1,096
SFL CORP Common Stock G7738W106 4 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS Common Stock 824348106 404 692 SH   SOLE   125 0 567
SHOPIFY INC Common Stock 82509L107 1,590 3,999 SH   SOLE   50 0 3,949
SHOTSPOTTER INC Common Stock 82536T107 16 610 SH   SOLE   0 0 610
SIBANYE STILLWATER Common Stock 825724206 21 2,120 SH   SOLE   0 0 2,120
SIERRA WIRELESS Common Stock 826516106 7 785 SH   SOLE   0 0 785
SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH   SOLE   0 0 5
SIGNET JEWELERS Common Stock G81276100 0 17 SH   SOLE   0 0 17
SILK ROAD Common Stock 82710M100 2 42 SH   SOLE   0 0 42
SIMON PROPERTY Common Stock 828806109 71 479 SH   SOLE   237 0 242
SINA CORP Common Stock G81477104 2 50 SH   SOLE   0 0 50
SIRIUS XM Common Stock 82968B103 105 14,639 SH   SOLE   0 0 14,639
SIX FLAGS Common Stock 83001A102 4 95 SH   SOLE   0 0 95
SJW GROUP Common Stock 784305104 4 51 SH   SOLE   0 0 51
SKECHERS USA Common Stock 830566105 7 165 SH   SOLE   0 0 165
SKYWEST INC Common Stock 830879102 3 41 SH   SOLE   0 0 41
SKYWORKS SOLUTIONS Common Stock 83088M102 218 1,803 SH   SOLE   0 0 1,803
SLACK TECHNOLOGIES Common Stock 83088V102 65 2,877 SH   SOLE   1,100 0 1,777
SMARTSHEET INC Common Stock 83200N103 125 2,790 SH   SOLE   0 0 2,790
SMITH AO Common Stock 831865209 2 41 SH   SOLE   0 0 41
SMUCKER JM Common Stock 832696405 112 1,077 SH   SOLE   843 0 234
SNAP INC Common Stock 83304A106 96 5,892 SH   SOLE   400 0 5,492
SNAP ON INC Common Stock 833034101 118 698 SH   SOLE   0 0 698
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 29 300 SH   SOLE   0 0 300
SOLITON INC Common Stock 834251100 5 500 SH   SOLE   0 0 500
SONOCO PRODUCTS CO Common Stock 835495102 70 1,130 SH   SOLE   0 0 1,130
SONOS INC Common Stock 83570H108 5 300 SH   SOLE   0 0 300
SONY CORP Common Stock 835699307 455 6,684 SH   SOLE   500 0 6,184
SOUTHERN COMPANY Common Stock 842587107 495 7,766 SH   SOLE   822 0 6,944
SOUTHWEST AIRLINES Common Stock 844741108 76 1,413 SH   SOLE   0 0 1,413
SOUTHWEST GAS Common Stock 844895102 9 124 SH   SOLE   0 0 124
SPDR BLACKSTONE MF Closed and MF Open 78467V608 16 352 SH   SOLE   190 0 161
SPDR BLOOMBERG MF Closed and MF Open 78464A359 27 490 SH   SOLE   0 0 490
SPDR BLOOMBERG MF Closed and MF Open 78468R408 1 53 SH   SOLE   0 0 53
SPDR BLOOMBERG MF Closed and MF Open 78468R622 237 2,168 SH   SOLE   9 0 2,159
SPDR BLOOMBERG MF Closed and MF Open 78468R663 5 52 SH   SOLE   0 0 52
SPDR DOUBLELINE MF Closed and MF Open 78467V848 501 10,228 SH   SOLE   625 0 9,603
SPDR DOW MF Closed and MF Open 78463X749 40 767 SH   SOLE   135 0 632
SPDR DOW MF Closed and MF Open 78467X109 1,586 5,564 SH   SOLE   300 0 5,264
SPDR EURO MF Closed and MF Open 78463X202 210 5,142 SH   SOLE   1,502 0 3,640
SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH   SOLE   0 0 9
SPDR GOLD Common Stock 78463V107 15,606 109,212 SH   SOLE   1,727 0 107,485
SPDR HIGH MF Closed and MF Open 78468R606 9 340 SH   SOLE   340 0 0
SPDR INDEX MF Closed and MF Open 78463X434 538 8,060 SH   SOLE   0 0 8,060
SPDR INDEX MF Closed and MF Open 78470E106 120 1,656 SH   SOLE   0 0 1,656
SPDR INDEX MF Closed and MF Open 78470E205 3 45 SH   SOLE   0 0 45
SPDR MFS MF Closed and MF Open 78467V806 206 2,300 SH   SOLE   0 0 2,300
SPDR MORTGAGE MF Closed and MF Open 78464A383 263 10,075 SH   SOLE   0 0 10,075
SPDR MSCI MF Closed and MF Open 78463X194 201 2,030 SH   SOLE   988 0 1,042
SPDR MSCI MF Closed and MF Open 78463X475 24 558 SH   SOLE   150 0 408
SPDR MSCI MF Closed and MF Open 78468R812 389 4,111 SH   SOLE   0 0 4,111
SPDR NUVEEN MF Closed and MF Open 78464A284 196 3,317 SH   SOLE   0 0 3,317
SPDR NUVEEN MF Closed and MF Open 78468R721 4 71 SH   SOLE   0 0 71
SPDR NUVEEN MF Closed and MF Open 78468R739 21 426 SH   SOLE   140 0 286
SPDR PORT MF Closed and MF Open 78463X103 75 2,060 SH   SOLE   0 0 2,060
SPDR PORTFOLIO MF Closed and MF Open 78463X509 78 2,085 SH   SOLE   463 0 1,622
SPDR PORTFOLIO MF Closed and MF Open 78463X889 274 8,752 SH   SOLE   1,117 0 7,635
SPDR PORTFOLIO MF Closed and MF Open 78464A367 1 28 SH   SOLE   0 0 28
SPDR PORTFOLIO MF Closed and MF Open 78464A409 628 14,995 SH   SOLE   13,200 0 1,795
SPDR PORTFOLIO MF Closed and MF Open 78464A474 10 326 SH   SOLE   326 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 213 6,104 SH   SOLE   700 0 5,404
SPDR PORTFOLIO MF Closed and MF Open 78464A649 346 11,770 SH   SOLE   1,137 0 10,633
SPDR PORTFOLIO MF Closed and MF Open 78464A847 29 789 SH   SOLE   0 0 789
SPDR PORTFOLIO MF Closed and MF Open 78464A854 68 1,804 SH   SOLE   0 0 1,804
SPDR PORTFOLIO MF Closed and MF Open 78468R101 6 202 SH   SOLE   0 0 202
SPDR PORTFOLIO MF Closed and MF Open 78468R788 6 140 SH   SOLE   30 0 110
SPDR PORTFOLIO MF Closed and MF Open 78468R853 79 2,412 SH   SOLE   537 0 1,875
SPDR S&P MF Closed and MF Open 78462F103 2,222 6,904 SH   SOLE   2,225 0 4,679
SPDR S&P MF Closed and MF Open 78463X772 2 46 SH   SOLE   0 0 46
SPDR S&P MF Closed and MF Open 78464A631 47 431 SH   SOLE   150 0 281
SPDR S&P MF Closed and MF Open 78464A698 156 2,685 SH   SOLE   1,360 0 1,325
SPDR S&P MF Closed and MF Open 78467Y107 263 702 SH   SOLE   479 0 223
SPDR S&P MF Closed and MF Open 78468R705 123 890 SH   SOLE   0 0 890
SPDR S&P MF Closed and MF Open 78468R796 140 1,781 SH   SOLE   392 0 1,389
SPDR SERIES MF Closed and MF Open 78464A102 16 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A201 489 7,575 SH   SOLE   966 0 6,609
SPDR SERIES MF Closed and MF Open 78464A300 79 1,204 SH   SOLE   0 0 1,204
SPDR SERIES MF Closed and MF Open 78464A607 31 307 SH   SOLE   90 0 217
SPDR SERIES MF Closed and MF Open 78464A763 5,459 50,747 SH   SOLE   5,402 0 45,344
SPDR SERIES MF Closed and MF Open 78464A813 74 1,015 SH   SOLE   0 0 1,015
SPDR SERIES MF Closed and MF Open 78464A821 151 2,644 SH   SOLE   1,200 0 1,444
SPDR SERIES MF Closed and MF Open 78464A839 121 2,209 SH   SOLE   0 0 2,209
SPDR SERIES MF Closed and MF Open 78464A870 320 3,362 SH   SOLE   0 0 3,362
SPDR SSGA MF Closed and MF Open 78467V202 22 650 SH   SOLE   650 0 0
SPDR SSGA MF Closed and MF Open 78467V707 48 1,176 SH   SOLE   0 0 1,176
SPDR SSGA MF Closed and MF Open 78468R747 43 556 SH   SOLE   0 0 556
SPDR SSGA MF Closed and MF Open 78468R804 118 1,036 SH   SOLE   0 0 1,036
SPDR SSGA MF Closed and MF Open 78468R887 979 9,785 SH   SOLE   0 0 9,785
SPDR TIPS MF Closed and MF Open 78464A656 37 1,304 SH   SOLE   0 0 1,304
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 2 615 SH   SOLE   0 0 615
SPIRIT REALTY Common Stock 84860W300 1 20 SH   SOLE   0 0 20
SPLUNK INC Common Stock 848637104 58 388 SH   SOLE   0 0 388
SPOTIFY TECHNOLOGY Common Stock L8681T102 140 933 SH   SOLE   50 0 883
SPRAGUE RESOURCES Common Stock 849343108 2 104 SH   SOLE   0 0 104
SPRINT CORP Common Stock 85207U105 29 5,661 SH   SOLE   0 0 5,661
SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH   SOLE   0 0 12
SPROTT PHYSICAL MF Closed and MF Open 85207H104 118 9,694 SH   SOLE   617 0 9,077
SPROTT PHYSICAL MF Closed and MF Open 85207K107 10 1,500 SH   SOLE   0 0 1,500
SPROTT PHYSICAL MF Closed and MF Open 85208R101 635 43,297 SH   SOLE   15,529 0 27,768
SQUARE INC Common Stock 852234103 600 9,591 SH   SOLE   1,353 0 8,238
STANLEY BLACK Common Stock 854502101 33 199 SH   SOLE   0 0 199
STARBUCKS CORP Common Stock 855244109 535 6,083 SH   SOLE   660 0 5,422
STARWOOD PROPERTY Common Stock 85571B105 5 211 SH   SOLE   211 0 0
STATE STREET Common Stock 857477103 160 2,020 SH   SOLE   120 0 1,900
STITCH FIX Common Stock 860897107 30 1,165 SH   SOLE   0 0 1,165
STMICROELECTRONICS N V Common Stock 861012102 6 205 SH   SOLE   0 0 205
STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH   SOLE   0 0 100
STORE CAPITAL Common Stock 862121100 37 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD Common Stock M85548101 1 35 SH   SOLE   0 0 35
STRYKER CORP Common Stock 863667101 485 2,308 SH   SOLE   50 0 2,258
STURM RUGER Common Stock 864159108 23 496 SH   SOLE   0 0 496
SUMITOMO MITSUI Common Stock 86562M209 23 3,139 SH   SOLE   0 0 3,139
SUN COMMUNITIES INC Common Stock 866674104 13 85 SH   SOLE   0 0 85
SUNCOR ENERGY Common Stock 867224107 8 255 SH   SOLE   0 0 255
SUNOCO LTD Common Stock 86765K109 7 245 SH   SOLE   0 0 245
SUNPOWER CORP Common Stock 867652406 5 665 SH   SOLE   0 0 665
SUNRUN INC Common Stock 86771W105 15 1,085 SH   SOLE   0 0 1,085
SUPERIOR INDUSTRIES Common Stock 868168105 3 800 SH   SOLE   0 0 800
SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 1 112 SH   SOLE   100 0 12
SYNCHRONY FINANCIAL Common Stock 87165B103 3 79 SH   SOLE   0 0 79
SYNLOGIC INC Common Stock 87166L100 39 15,000 SH   SOLE   0 0 15,000
SYNOPSYS INC Common Stock 871607107 72 514 SH   SOLE   0 0 514
SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH   SOLE   0 0 15
SYSCO CORP Common Stock 871829107 254 2,967 SH   SOLE   0 0 2,967
T-MOBILE US Common Stock 872590104 322 4,100 SH   SOLE   255 0 3,845
T2 BIOSYSTEMS Common Stock 89853L104 1 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR Common Stock 874039100 76 1,303 SH   SOLE   0 0 1,303
TAKE-TWO INTERACTIVE Common Stock 874054109 147 1,199 SH   SOLE   0 0 1,199
TAKEDA PHARMACEUTICAL Common Stock 874060205 9 448 SH   SOLE   0 0 448
TALLGRASS ENERGY Common Stock 874696107 2 82 SH   SOLE   0 0 82
TANDEM DIABETES Common Stock 875372203 93 1,557 SH   SOLE   53 0 1,504
TANGER FACTORY Common Stock 875465106 139 9,419 SH   SOLE   0 0 9,419
TAPESTRY INC Common Stock 876030107 5 183 SH   SOLE   0 0 183
TARGA RESOURCES Common Stock 87612G101 4 91 SH   SOLE   0 0 91
TARGET CORP Common Stock 87612E106 240 1,874 SH   SOLE   0 0 1,874
TATA MOTORS Common Stock 876568502 0 26 SH   SOLE   0 0 26
TC ENERGY Common Stock 87807B107 7 126 SH   SOLE   0 0 126
TD AMERITRADE Common Stock 87236Y108 13 266 SH   SOLE   0 0 266
TE CONNECTIVITY Common Stock H84989104 73 765 SH   SOLE   0 0 765
TECH DATA Common Stock 878237106 2 15 SH   SOLE   0 0 15
TECHTARGET INC Common Stock 87874R100 1 50 SH   SOLE   0 0 50
TEGNA INC Common Stock 87901J105 17 1,000 SH   SOLE   0 0 1,000
TEKLA HEALTHCARE MF Closed and MF Open 879105104 449 23,540 SH   SOLE   0 0 23,540
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 18 884 SH   SOLE   0 0 884
TEKLA LIFE MF Closed and MF Open 87911K100 4,823 276,700 SH   SOLE   7,682 0 269,018
TELADOC HEALTH Common Stock 87918A105 26 316 SH   SOLE   0 0 316
TELEDYNE TECHNOLOGIES Common Stock 879360105 26 74 SH   SOLE   0 0 74
TELEFLEX INC Common Stock 879369106 105 279 SH   SOLE   0 0 279
TELEFONICA S A Common Stock 879382208 3 400 SH   SOLE   400 0 0
TELLURIAN INC Common Stock 87968A104 5 700 SH   SOLE   0 0 700
TELUS CORP Common Stock 87971M103 7 179 SH   SOLE   0 0 179
TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 221 11,347 SH   SOLE   1,500 0 9,847
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 3,123 200,348 SH   SOLE   4,505 0 195,843
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 119 13,000 SH   SOLE   0 0 13,000
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 89 14,500 SH   SOLE   0 0 14,500
TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC Common Stock 880349105 1 50 SH   SOLE   0 0 50
TERADATA CORP Common Stock 88076W103 4 156 SH   SOLE   0 0 156
TERADYNE INC Common Stock 880770102 31 447 SH   SOLE   0 0 447
TERRAFORM POWER Common Stock 88104R209 227 14,763 SH   SOLE   0 0 14,763
TESLA INC Common Stock 88160R101 1,210 2,893 SH   SOLE   97 0 2,796
TETRA TECH Common Stock 88162G103 27 319 SH   SOLE   0 0 319
TETRAPHASE PHARMS Common Stock 88165N204 1 465 SH   SOLE   250 0 215
TEVA PHARMACEUTICAL Common Stock 881624209 2 227 SH   SOLE   117 0 110
TEXAS INSTRUMENTS Common Stock 882508104 1,114 8,680 SH   SOLE   3,094 0 5,586
TEXTAINER GROUP Common Stock G8766E109 0 4 SH   SOLE   0 0 4
TEXTRON INC Common Stock 883203101 3 58 SH   SOLE   0 0 58
THERMO FISHER Common Stock 883556102 1,490 4,588 SH   SOLE   1,819 0 2,769
THOR INDUSTRIES Common Stock 885160101 9 116 SH   SOLE   0 0 116
TIFFANY & CO Common Stock 886547108 56 419 SH   SOLE   75 0 344
TILRAY INC Common Stock 88688T100 9 546 SH   SOLE   0 0 546
TIMKEN CO Common Stock 887389104 52 919 SH   SOLE   0 0 919
TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH   SOLE   0 0 375
TJX COS Common Stock 872540109 1,036 16,964 SH   SOLE   1,175 0 15,789
TOCAGEN INC Common Stock 888846102 0 500 SH   SOLE   0 0 500
TOLL BROTHERS Common Stock 889478103 2 43 SH   SOLE   0 0 43
TOOTSIE ROLL Common Stock 890516107 4 106 SH   SOLE   0 0 106
TORO CO Common Stock 891092108 288 3,610 SH   SOLE   3,476 0 134
TORONTO DOMINION Common Stock 891160509 90 1,600 SH   SOLE   1,012 0 588
TORTOISE ENERGY MF Closed and MF Open 89147L100 65 3,633 SH   SOLE   3,633 0 0
TORTOISE MIDSTREAM MF Closed and MF Open 89148B101 42 3,820 SH   SOLE   0 0 3,820
TOTAL S A Common Stock 89151E109 178 3,216 SH   SOLE   577 0 2,639
TOYOTA MOTOR Common Stock 892331307 113 803 SH   SOLE   0 0 803
TRACTOR SUPPLY Common Stock 892356106 43 455 SH   SOLE   0 0 455
TRADE DESK Common Stock 88339J105 91 352 SH   SOLE   0 0 352
TRADEWEB MARKETS Common Stock 892672106 43 935 SH   SOLE   327 0 608
TRANSDIGM GROUP Common Stock 893641100 29 52 SH   SOLE   0 0 52
TRANSOCEAN LTD Common Stock H8817H100 31 4,563 SH   SOLE   0 0 4,563
TRANSUNION Common Stock 89400J107 158 1,841 SH   SOLE   0 0 1,841
TRAVELERS COS Common Stock 89417E109 263 1,920 SH   SOLE   409 0 1,510
TREX CO Common Stock 89531P105 87 963 SH   SOLE   0 0 963
TRIMBLE INC Common Stock 896239100 9 210 SH   SOLE   0 0 210
TRINET GROUP Common Stock 896288107 42 739 SH   SOLE   0 0 739
TRIP COM Common Stock 89677Q107 10 300 SH   SOLE   200 0 100
TRIPADVISOR INC Common Stock 896945201 17 572 SH   SOLE   25 0 547
TRUIST FINANCIAL Common Stock 89832Q109 265 4,705 SH   SOLE   0 0 4,705
TSAKOS ENERGY Common Stock G9108L108 0 2 SH   SOLE   0 0 2
TURTLE BEACH Common Stock 900450206 1 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102 173 1,761 SH   SOLE   40 0 1,721
TWITTER INC Common Stock 90184L102 25 781 SH   SOLE   0 0 781
TWO HARBORS Common Stock 90187B408 54 3,680 SH   SOLE   1,402 0 2,278
TYLER TECHNOLOGIES Common Stock 902252105 141 469 SH   SOLE   0 0 469
TYSON FOODS Common Stock 902494103 25 272 SH   SOLE   0 0 272
U S BANCORP DE Common Stock 902973304 6 96 SH   SOLE   0 0 96
U S CONCRETE Common Stock 90333L201 2 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES Common Stock 90353T100 86 2,907 SH   SOLE   100 0 2,807
UBIQUITI INC Common Stock 90353W103 88 463 SH   SOLE   0 0 463
UBS AG Preferred Stock 902641588 353 17,261 SH   SOLE   16,711 0 550
UBS AG Preferred Stock 902641646 10 500 SH   SOLE   0 0 500
UBS GROUP Common Stock H42097107 31 2,469 SH   SOLE   0 0 2,469
UDR INC Common Stock 902653104 7 143 SH   SOLE   0 0 143
UGI CORP Common Stock 902681105 34 763 SH   SOLE   0 0 763
UNDER ARMOUR Common Stock 904311107 48 2,215 SH   SOLE   1,696 0 519
UNDER ARMOUR Common Stock 904311206 63 3,275 SH   SOLE   1,602 0 1,673
UNILEVER N V Common Stock 904784709 7 127 SH   SOLE   103 0 24
UNILEVER PLC Common Stock 904767704 99 1,729 SH   SOLE   0 0 1,729
UNION PACIFIC CORP Common Stock 907818108 283 1,568 SH   SOLE   250 0 1,318
UNITED AIRLINES Common Stock 910047109 5 60 SH   SOLE   0 0 60
UNITED PARCEL Common Stock 911312106 319 2,723 SH   SOLE   100 0 2,623
UNITED RENTALS Common Stock 911363109 350 2,098 SH   SOLE   915 0 1,183
UNITED STATES Common Stock 911549103 4 10,000 SH   SOLE   0 0 10,000
UNITED STATES MF Closed and MF Open 911717106 5 133 SH   SOLE   0 0 133
UNITED STATES MF Closed and MF Open 912318300 194 11,500 SH   SOLE   0 0 11,500
UNITED STATES MF Closed and MF Open 91232N108 244 19,072 SH   SOLE   0 0 19,072
UNITED STS STEEL CRP NEW Common Stock 912909108 10 868 SH   SOLE   0 0 868
UNITED TECHNOLOGIES Common Stock 913017109 1,081 7,221 SH   SOLE   1,206 0 6,015
UNITED THERAPEUTICS Common Stock 91307C102 9 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 1,513 5,146 SH   SOLE   186 0 4,960
UNITI GROUP Common Stock 91325V108 1 65 SH   SOLE   0 0 65
UNITIL CORP Common Stock 913259107 203 3,281 SH   SOLE   3,281 0 0
UNIVERSAL CORP VA Common Stock 913456109 63 1,104 SH   SOLE   0 0 1,104
UNIVERSAL DISPLAY Common Stock 91347P105 10 50 SH   SOLE   0 0 50
UNIVERSAL FOREST Common Stock 913543104 6 123 SH   SOLE   0 0 123
UNIVERSAL HEALTH Common Stock 913903100 6 41 SH   SOLE   0 0 41
UNIVERSAL HEALTH RLTY Common Stock 91359E105 54 456 SH   SOLE   306 0 150
UNUM GROUP Common Stock 91529Y106 24 832 SH   SOLE   0 0 832
USA COMPRESSION Common Stock 90290N109 10 560 SH   SOLE   280 0 280
USANA HEALTH Common Stock 90328M107 0 0 SH   SOLE   0 0 0
V F CORP Common Stock 918204108 43 428 SH   SOLE   0 0 428
VAIL RESORTS Common Stock 91879Q109 166 691 SH   SOLE   0 0 691
VALERO ENERGY Common Stock 91913Y100 171 1,821 SH   SOLE   40 0 1,781
VALUE LINE Common Stock 920437100 49 1,697 SH   SOLE   0 0 1,697
VALVOLINE INC Common Stock 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS MF Closed and MF Open 92189F106 2,888 98,621 SH   SOLE   4,073 0 94,548
VANECK VECTORS MF Closed and MF Open 92189F288 1 33 SH   SOLE   0 0 33
VANECK VECTORS MF Closed and MF Open 92189F445 2 63 SH   SOLE   0 0 63
VANECK VECTORS MF Closed and MF Open 92189F486 6 246 SH   SOLE   0 0 246
VANECK VECTORS MF Closed and MF Open 92189F502 1,903 25,100 SH   SOLE   740 0 24,360
VANECK VECTORS MF Closed and MF Open 92189F528 2 120 SH   SOLE   120 0 0
VANECK VECTORS MF Closed and MF Open 92189F643 143 2,607 SH   SOLE   0 0 2,607
VANECK VECTORS MF Closed and MF Open 92189F700 15 215 SH   SOLE   100 0 115
VANECK VECTORS MF Closed and MF Open 92189F718 594 44,838 SH   SOLE   431 0 44,407
VANECK VECTORS MF Closed and MF Open 92189F726 35 250 SH   SOLE   250 0 0
VANECK VECTORS MF Closed and MF Open 92189F791 125 2,950 SH   SOLE   0 0 2,950
VANECK VECTORS MF Closed and MF Open 92189H300 1 15 SH   SOLE   15 0 0
VANECK VECTORS MF Closed and MF Open 92189H409 254 3,970 SH   SOLE   2,180 0 1,790
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 15 155 SH   SOLE   0 0 155
VANGUARD CONSUMER MF Closed and MF Open 92204A108 2 8 SH   SOLE   8 0 0
VANGUARD CONSUMER MF Closed and MF Open 92204A207 245 1,523 SH   SOLE   502 0 1,021
VANGUARD DIVIDEND MF Closed and MF Open 921908844 8,884 71,268 SH   SOLE   6,084 0 65,184
VANGUARD ENERGY MF Closed and MF Open 92204A306 293 3,596 SH   SOLE   426 0 3,170
VANGUARD EXTENDED MF Closed and MF Open 921910709 4,023 30,955 SH   SOLE   426 0 30,529
VANGUARD EXTENDED MF Closed and MF Open 922908652 299 2,377 SH   SOLE   50 0 2,327
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 373 4,886 SH   SOLE   861 0 4,026
VANGUARD FSTE MF Closed and MF Open 922042858 3,414 76,765 SH   SOLE   14,990 0 61,775
VANGUARD FTSE MF Closed and MF Open 921943858 3,936 89,330 SH   SOLE   27,923 0 61,407
VANGUARD FTSE MF Closed and MF Open 922042718 140 1,260 SH   SOLE   200 0 1,060
VANGUARD FTSE MF Closed and MF Open 922042775 3,006 55,929 SH   SOLE   94 0 55,835
VANGUARD FTSE MF Closed and MF Open 922042866 177 2,541 SH   SOLE   0 0 2,541
VANGUARD FTSE MF Closed and MF Open 922042874 526 8,975 SH   SOLE   0 0 8,975
VANGUARD GLOBAL MF Closed and MF Open 922042676 5 85 SH   SOLE   76 0 9
VANGUARD GROWTH MF Closed and MF Open 922908736 5,915 32,472 SH   SOLE   240 0 32,231
VANGUARD HEALTH MF Closed and MF Open 92204A504 358 1,868 SH   SOLE   108 0 1,760
VANGUARD HIGH MF Closed and MF Open 921946406 4,026 42,960 SH   SOLE   984 0 41,976
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 7 46 SH   SOLE   46 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,154 4,712 SH   SOLE   2,962 0 1,750
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 538 6,173 SH   SOLE   397 0 5,776
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 688 10,435 SH   SOLE   381 0 10,054
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,998 65,677 SH   SOLE   476 0 65,202
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 3,284 51,492 SH   SOLE   3,881 0 47,611
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 38 533 SH   SOLE   31 0 502
VANGUARD LARGE MF Closed and MF Open 922908637 650 4,397 SH   SOLE   700 0 3,697
VANGUARD LONG MF Closed and MF Open 921937793 165 1,645 SH   SOLE   445 0 1,200
VANGUARD LONG MF Closed and MF Open 92206C813 2,918 28,790 SH   SOLE   487 0 28,303
VANGUARD LONG MF Closed and MF Open 92206C847 144 1,734 SH   SOLE   0 0 1,734
VANGUARD MATERIALS MF Closed and MF Open 92204A801 14 106 SH   SOLE   6 0 100
VANGUARD MEGA MF Closed and MF Open 921910816 197 1,355 SH   SOLE   0 0 1,355
VANGUARD MEGA MF Closed and MF Open 921910840 83 953 SH   SOLE   0 0 953
VANGUARD MEGA MF Closed and MF Open 921910873 111 997 SH   SOLE   454 0 543
VANGUARD MID MF Closed and MF Open 922908512 1,472 12,354 SH   SOLE   256 0 12,097
VANGUARD MID MF Closed and MF Open 922908538 861 5,426 SH   SOLE   0 0 5,426
VANGUARD MID MF Closed and MF Open 922908629 2,038 11,435 SH   SOLE   1,907 0 9,528
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 6 117 SH   SOLE   0 0 117
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 246 4,603 SH   SOLE   2,710 0 1,892
VANGUARD REAL MF Closed and MF Open 922908553 2,254 24,289 SH   SOLE   981 0 23,307
VANGUARD RUSSELL MF Closed and MF Open 92206C664 82 618 SH   SOLE   0 0 618
VANGUARD RUSSELL MF Closed and MF Open 92206C680 220 1,215 SH   SOLE   0 0 1,215
VANGUARD RUSSELL MF Closed and MF Open 92206C714 24 204 SH   SOLE   0 0 204
VANGUARD S&P MF Closed and MF Open 921932505 32 181 SH   SOLE   0 0 181
VANGUARD S&P MF Closed and MF Open 921932703 289 2,300 SH   SOLE   0 0 2,300
VANGUARD S&P MF Closed and MF Open 921932778 101 725 SH   SOLE   0 0 725
VANGUARD S&P MF Closed and MF Open 921932828 772 5,071 SH   SOLE   0 0 5,071
VANGUARD S&P MF Closed and MF Open 921932885 587 4,223 SH   SOLE   0 0 4,223
VANGUARD S&P MF Closed and MF Open 922908363 4,041 13,660 SH   SOLE   1,621 0 12,039
VANGUARD SHORT MF Closed and MF Open 921937827 499 6,191 SH   SOLE   950 0 5,241
VANGUARD SHORT MF Closed and MF Open 922020805 49 986 SH   SOLE   0 0 986
VANGUARD SHORT MF Closed and MF Open 92206C102 1,468 24,126 SH   SOLE   501 0 23,625
VANGUARD SHORT MF Closed and MF Open 92206C409 2,739 33,808 SH   SOLE   2,082 0 31,726
VANGUARD SMALL MF Closed and MF Open 922908595 157 790 SH   SOLE   22 0 768
VANGUARD SMALL MF Closed and MF Open 922908611 1,730 12,621 SH   SOLE   1,196 0 11,425
VANGUARD SMALL MF Closed and MF Open 922908751 7,772 46,923 SH   SOLE   2,266 0 44,657
VANGUARD TOTAL MF Closed and MF Open 921909768 1,214 21,796 SH   SOLE   202 0 21,593
VANGUARD TOTAL MF Closed and MF Open 921937835 8,387 100,016 SH   SOLE   6,899 0 93,117
VANGUARD TOTAL MF Closed and MF Open 92203J407 50 882 SH   SOLE   0 0 882
VANGUARD TOTAL MF Closed and MF Open 922042742 1,827 22,562 SH   SOLE   106 0 22,456
VANGUARD TOTAL MF Closed and MF Open 922908769 20,050 122,541 SH   SOLE   6,280 0 116,261
VANGUARD US MF Closed and MF Open 921935607 8 100 SH   SOLE   0 0 100
VANGUARD UTILITIES MF Closed and MF Open 92204A876 145 1,016 SH   SOLE   0 0 1,016
VANGUARD VALUE MF Closed and MF Open 922908744 1,392 11,618 SH   SOLE   1,281 0 10,337
VARIAN MEDICAL Common Stock 92220P105 48 337 SH   SOLE   0 0 337
VECTOR GROUP Common Stock 92240M108 41 3,060 SH   SOLE   0 0 3,060
VEEVA SYSTEMS Common Stock 922475108 293 2,085 SH   SOLE   565 0 1,520
VENTAS INC Common Stock 92276F100 172 2,975 SH   SOLE   0 0 2,975
VERACYTE INC Common Stock 92337F107 2 74 SH   SOLE   0 0 74
VERISIGN INC Common Stock 92343E102 241 1,251 SH   SOLE   0 0 1,251
VERISK ANALYTICS Common Stock 92345Y106 24 161 SH   SOLE   0 0 161
VERITIV CORP Common Stock 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS Common Stock 92343V104 2,999 48,843 SH   SOLE   11,274 0 37,569
VERTEX PHARMACEUTICALS Common Stock 92532F100 113 514 SH   SOLE   0 0 514
VIACOMCBS INC Common Stock 92556H206 105 2,511 SH   SOLE   0 0 2,511
VIAD CORP Common Stock 92552R406 8 115 SH   SOLE   0 0 115
VIASAT INC Common Stock 92552V100 42 570 SH   SOLE   0 0 570
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 39 1,179 SH   SOLE   1,117 0 62
VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 11 424 SH   SOLE   424 0 0
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,493 30,462 SH   SOLE   24,453 0 6,008
VICTORYSHARES US MF Closed and MF Open 92647N774 7 181 SH   SOLE   181 0 0
VICTORYSHARES US MF Closed and MF Open 92647N782 231 4,397 SH   SOLE   1,847 0 2,550
VICTORYSHARES US MF Closed and MF Open 92647N832 10 200 SH   SOLE   0 0 200
VICTORYSHARES US MF Closed and MF Open 92647N865 39 770 SH   SOLE   770 0 0
VIRGIN GALACTIC Common Stock 92766K106 30 2,600 SH   SOLE   0 0 2,600
VIRTU FINANCIAL Common Stock 928254101 2 137 SH   SOLE   0 0 137
VIRTUS GLOBAL MF Closed and MF Open 92829B101 7 550 SH   SOLE   0 0 550
VISA INC Common Stock 92826C839 6,148 32,717 SH   SOLE   4,274 0 28,444
VISHAY PRECISION Common Stock 92835K103 2 48 SH   SOLE   0 0 48
VIVINT SOLAR Common Stock 92854Q106 1 165 SH   SOLE   0 0 165
VMWARE INC Common Stock 928563402 82 543 SH   SOLE   268 0 275
VODAFONE GROUP Common Stock 92857W308 204 10,551 SH   SOLE   0 0 10,551
VONAGE HOLDINGS Common Stock 92886T201 6 858 SH   SOLE   0 0 858
VULCAN MATERIALS Common Stock 929160109 1 10 SH   SOLE   0 0 10
W P CAREY Common Stock 92936U109 754 9,420 SH   SOLE   0 0 9,420
WABCO HOLDINGS Common Stock 92927K102 18 135 SH   SOLE   0 0 135
WABTEC Common Stock 929740108 54 693 SH   SOLE   30 0 663
WALGREENS BOOTS Common Stock 931427108 100 1,688 SH   SOLE   175 0 1,513
WALMART INC Common Stock 931142103 1,222 10,279 SH   SOLE   3,611 0 6,668
WALT DISNEY Common Stock 254687106 3,773 26,088 SH   SOLE   8,905 0 17,183
WASTE CONNECTIONS Common Stock 94106B101 84 930 SH   SOLE   0 0 930
WASTE MANAGEMENT Common Stock 94106L109 1,164 10,210 SH   SOLE   3,377 0 6,833
WATERS CORP Common Stock 941848103 13 54 SH   SOLE   0 0 54
WATSCO INC Common Stock 942622200 21 115 SH   SOLE   0 0 115
WAYFAIR INC Common Stock 94419L101 34 371 SH   SOLE   0 0 371
WD 40 Common Stock 929236107 61 316 SH   SOLE   0 0 316
WEBSTER FINANCIAL Common Stock 947890109 4 71 SH   SOLE   0 0 71
WEC ENERGY Common Stock 92939U106 237 2,566 SH   SOLE   640 0 1,926
WEIBO CORP Common Stock 948596101 3 65 SH   SOLE   0 0 65
WELBILT INC Common Stock 949090104 5 300 SH   SOLE   0 0 300
WELLCARE HEALTHPLANS Common Stock 94946T106 46 139 SH   SOLE   0 0 139
WELLS FARGO Common Stock 949746101 331 6,159 SH   SOLE   1,479 0 4,680
WELLTOWER INC Common Stock 95040Q104 193 2,356 SH   SOLE   0 0 2,356
WENDYS CO Common Stock 95058W100 3 154 SH   SOLE   0 0 154
WESTERN ASSET MF Closed and MF Open 95766A101 6 430 SH   SOLE   430 0 0
WESTERN ASSET MF Closed and MF Open 95766M105 425 31,897 SH   SOLE   0 0 31,897
WESTERN ASSET MF Closed and MF Open 95766Q106 12 1,004 SH   SOLE   0 0 1,004
WESTERN ASSET MF Closed and MF Open 95766R104 18 1,525 SH   SOLE   0 0 1,525
WESTERN ASSET MF Closed and MF Open 95790B109 18 875 SH   SOLE   0 0 875
WESTERN DIGITAL Common Stock 958102105 14 222 SH   SOLE   0 0 222
WESTERN UNION Common Stock 959802109 1 45 SH   SOLE   0 0 45
WESTLAKE CHEMICAL Common Stock 960413102 8 107 SH   SOLE   0 0 107
WESTPAC BANKING Common Stock 961214301 9 550 SH   SOLE   550 0 0
WESTPORT FUEL Common Stock 960908309 4 1,485 SH   SOLE   0 0 1,485
WESTROCK CO Common Stock 96145D105 24 548 SH   SOLE   350 0 198
WEX INC Common Stock 96208T104 25 121 SH   SOLE   0 0 121
WEYERHAEUSER CO Common Stock 962166104 283 9,358 SH   SOLE   2,331 0 7,027
WHEATON PRECIOUS Common Stock 962879102 87 2,914 SH   SOLE   1,297 0 1,616
WILLDAN GROUP Common Stock 96924N100 0 6 SH   SOLE   0 0 6
WILLIAMS COS Common Stock 969457100 18 744 SH   SOLE   0 0 744
WILLIAMS SONOMA Common Stock 969904101 37 502 SH   SOLE   0 0 502
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 14 290 SH   SOLE   0 0 290
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 744 16,251 SH   SOLE   1,296 0 14,954
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 125 5,000 SH   SOLE   0 0 5,000
WISDOMTREE GLOBAL MF Closed and MF Open 97717W331 2 65 SH   SOLE   0 0 65
WISDOMTREE INTL MF Closed and MF Open 97717W760 108 1,517 SH   SOLE   0 0 1,517
WISDOMTREE INTL MF Closed and MF Open 97717W786 29 683 SH   SOLE   0 0 683
WISDOMTREE INTL MF Closed and MF Open 97717W794 34 694 SH   SOLE   0 0 694
WISDOMTREE INVESTMENTS Common Stock 97717P104 14 2,900 SH   SOLE   0 0 2,900
WISDOMTREE JAPAN MF Closed and MF Open 97717W836 2 29 SH   SOLE   0 0 29
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 4 66 SH   SOLE   50 0 16
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 159 4,295 SH   SOLE   0 0 4,295
WISDOMTREE TRUST MF Closed and MF Open 97717X669 2,163 44,632 SH   SOLE   0 0 44,632
WISDOMTREE TRUST MF Closed and MF Open 97717X701 6 82 SH   SOLE   61 0 21
WISDOMTREE U S MF Closed and MF Open 97717W109 111 1,054 SH   SOLE   0 0 1,054
WISDOMTREE U S MF Closed and MF Open 97717W208 184 2,391 SH   SOLE   0 0 2,391
WISDOMTREE U S MF Closed and MF Open 97717W307 77 728 SH   SOLE   0 0 728
WISDOMTREE U S MF Closed and MF Open 97717W505 1,093 28,740 SH   SOLE   0 0 28,740
WISDOMTREE U S MF Closed and MF Open 97717W562 492 12,797 SH   SOLE   9,424 0 3,373
WISDOMTREE U S MF Closed and MF Open 97717W570 2,396 56,922 SH   SOLE   32,274 0 24,648
WISDOMTREE U S MF Closed and MF Open 97717W588 0 0 SH   SOLE   0 0 0
WISDOMTREE U S MF Closed and MF Open 97717W604 468 16,310 SH   SOLE   0 0 16,310
WISDOMTREE US MF Closed and MF Open 97717X651 222 5,877 SH   SOLE   5,000 0 877
WIX LTD Common Stock M98068105 67 548 SH   SOLE   0 0 548
WOODWARD INC Common Stock 980745103 15 130 SH   SOLE   0 0 130
WORKDAY INC Common Stock 98138H101 20 123 SH   SOLE   0 0 123
WORKHORSE GROUP Common Stock 98138J206 1 250 SH   SOLE   0 0 250
WORLD WRESTLING Common Stock 98156Q108 2 31 SH   SOLE   0 0 31
WPP PLC Common Stock 92937A102 16 230 SH   SOLE   230 0 0
WPX ENERGY Common Stock 98212B103 1 83 SH   SOLE   0 0 83
WW INTL Common Stock 98262P101 195 5,100 SH   SOLE   100 0 5,000
WYNN RESORTS Common Stock 983134107 20 144 SH   SOLE   20 0 124
X TRACKERS MF Closed and MF Open 233051200 42 1,252 SH   SOLE   0 0 1,252
X TRACKERS MF Closed and MF Open 233051507 1 14 SH   SOLE   0 0 14
XCEL ENERGY Common Stock 98389B100 182 2,861 SH   SOLE   0 0 2,861
XENCOR INC Common Stock 98401F105 3 80 SH   SOLE   0 0 80
XENIA HOTELS Common Stock 984017103 2 82 SH   SOLE   0 0 82
XEROX HOLDINGS Common Stock 98421M106 5 147 SH   SOLE   0 0 147
XILINX INC Common Stock 983919101 169 1,726 SH   SOLE   239 0 1,487
XPO LOGISTICS Common Stock 983793100 1,115 13,985 SH   SOLE   1,005 0 12,980
XYLEM INC Common Stock 98419M100 92 1,167 SH   SOLE   0 0 1,167
YELP INC Common Stock 985817105 4 101 SH   SOLE   0 0 101
YETI HOLDINGS Common Stock 98585X104 115 3,300 SH   SOLE   150 0 3,150
YORK WATER COMPANY Common Stock 987184108 18 389 SH   SOLE   0 0 389
YUM BRANDS INC Common Stock 988498101 84 838 SH   SOLE   100 0 738
YUM CHINA Common Stock 98850P109 16 326 SH   SOLE   100 0 226
ZAI LAB Common Stock 98887Q104 8 200 SH   SOLE   0 0 200
ZAYO GROUP Common Stock 98919V105 2 60 SH   SOLE   0 0 60
ZEBRA TECHNOLOGIES Common Stock 989207105 266 1,040 SH   SOLE   0 0 1,040
ZENDESK INC Common Stock 98936J101 137 1,793 SH   SOLE   0 0 1,793
ZILLOW GROUP Common Stock 98954M101 8 168 SH   SOLE   0 0 168
ZILLOW GROUP Common Stock 98954M200 61 1,324 SH   SOLE   0 0 1,324
ZIMMER BIOMET Common Stock 98956P102 19 130 SH   SOLE   0 0 130
ZOETIS INC Common Stock 98978V103 152 1,148 SH   SOLE   0 0 1,148
ZOOM VIDEO Common Stock 98980L101 32 472 SH   SOLE   0 0 472
ZOSANO PHARMA Common Stock 98979H202 0 100 SH   SOLE   0 0 100
ZSCALER INC Common Stock 98980G102 37 800 SH   SOLE   0 0 800
ZTO EXPRESS Common Stock 98980A105 2 100 SH   SOLE   0 0 100
ZUMIEZ INC Common Stock 989817101 2 50 SH   SOLE   0 0 50
ZUORA INC Common Stock 98983V106 6 443 SH   SOLE   0 0 443
ZYMEWORKS INC Common Stock 98985W102 4 96 SH   SOLE   0 0 96
ZYNGA INC Common Stock 98986T108 69 11,250 SH   SOLE   0 0 11,250