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 3 3,402 SH   SOLE   0 0 3,402
3D SYSTEMS Common Stock 88554D205 7 891 SH   SOLE   321 0 570
3M COMPANY Common Stock 88579Y101 629 4,607 SH   SOLE   1,024 0 3,583
9INVESTORS BANCORP Common Stock 46146L101 2 308 SH   SOLE   0 0 308
9REAVES UTILITY MF Closed and MF Open 756158101 317 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 3 147 SH   SOLE   0 0 147
ABBOTT LABORATORIES Common Stock 002824100 1,103 13,973 SH   SOLE   3,581 0 10,392
ABBVIE INC Common Stock 00287Y109 1,956 25,673 SH   SOLE   3,923 0 21,750
ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH   SOLE   0 0 4
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 3 850 SH   SOLE   0 0 850
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 10 140 SH   SOLE   40 0 100
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 7 484 SH   SOLE   484 0 0
ABERDEEN STANDARD MF Closed and MF Open 00326A104 1 75 SH   SOLE   0 0 75
ABIOMED INC Common Stock 003654100 153 1,055 SH   SOLE   150 0 905
ACACIA COMMUNICATIONS Common Stock 00401C108 195 2,904 SH   SOLE   0 0 2,904
ACACIA RESEARCH Common Stock 003881307 89 40,000 SH   SOLE   0 0 40,000
ACADIA PHARMACEUTICAL Common Stock 004225108 48 1,134 SH   SOLE   0 0 1,134
ACCENTURE PLC Common Stock G1151C101 456 2,793 SH   SOLE   0 0 2,793
ACI WORLDWIDE Common Stock 004498101 28 1,164 SH   SOLE   0 0 1,164
ACTIVISION BLIZZARD Common Stock 00507V109 473 7,945 SH   SOLE   0 0 7,945
ADIENT PLC Common Stock G0084W101 0 42 SH   SOLE   0 0 42
ADOBE INC Common Stock 00724F101 1,717 5,394 SH   SOLE   389 0 5,005
ADT INC Common Stock 00090Q103 6 1,380 SH   SOLE   0 0 1,380
ADVANCED MICRO Common Stock 007903107 317 6,962 SH   SOLE   994 0 5,968
ADVANSIX INC Common Stock 00773T101 1 69 SH   SOLE   16 0 53
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 2 200 SH   SOLE   0 0 200
ADVISORSHARES DOUBLELINE MF Closed and MF Open 00768Y818 9 167 SH   SOLE   0 0 167
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 1 171 SH   SOLE   0 0 171
ADVISORSHARES VICE MF Closed and MF Open 00768Y545 19 1,000 SH   SOLE   0 0 1,000
AECOM Common Stock 00766T100 3 105 SH   SOLE   0 0 105
AEROJET ROCKETDYNE Common Stock 007800105 142 3,390 SH   SOLE   0 0 3,390
AEROVIRONMENT INC Common Stock 008073108 242 3,975 SH   SOLE   0 0 3,975
AES CORP Common Stock 00130H105 11 786 SH   SOLE   0 0 786
AFLAC INC Common Stock 001055102 53 1,555 SH   SOLE   182 0 1,373
AGILENT TECHNOLOGIES Common Stock 00846U101 97 1,351 SH   SOLE   1,000 0 351
AGILYSYS INC Common Stock 00847J105 2 125 SH   SOLE   0 0 125
AGIOS PHARMACEUTICALS Common Stock 00847X104 1 20 SH   SOLE   0 0 20
AGNC INVESTMENT Common Stock 00123Q104 2 225 SH   SOLE   225 0 0
AIKIDO PHARMA Common Stock 008875106 1 2,000 SH   SOLE   0 0 2,000
AILERON THERAPEUTICS Common Stock 00887A105 0 500 SH   SOLE   0 0 500
AIR PRODUCTS Common Stock 009158106 666 3,339 SH   SOLE   1,771 0 1,568
AKAMAI TECHNOLOGIES Common Stock 00971T101 186 2,037 SH   SOLE   300 0 1,737
AKEBIA THERAPEUTICS Common Stock 00972D105 4 467 SH   SOLE   0 0 467
AKERNA CORP Common Stock 00973W102 11 2,100 SH   SOLE   0 0 2,100
ALARM COM Common Stock 011642105 3 70 SH   SOLE   0 0 70
ALASKA AIR Common Stock 011659109 5 179 SH   SOLE   0 0 179
ALBEMARLE CORP Common Stock 012653101 96 1,700 SH   SOLE   1,159 0 541
ALCOA UPSTREAM Common Stock 013872106 0 5 SH   SOLE   0 0 5
ALCON INC Common Stock H01301128 4 88 SH   SOLE   0 0 88
ALECTOR INC Common Stock 014442107 1 30 SH   SOLE   0 0 30
ALEXION PHARMACEUTICALS Common Stock 015351109 46 515 SH   SOLE   0 0 515
ALGONQUIN POWER Common Stock 015857105 0 18 SH   SOLE   0 0 18
ALIBABA GROUP Common Stock 01609W102 794 4,081 SH   SOLE   134 0 3,947
ALIGN TECHNOLOGY Common Stock 016255101 248 1,427 SH   SOLE   0 0 1,427
ALLEGHANY CORP Common Stock 017175100 7 12 SH   SOLE   0 0 12
ALLERGAN PLC Common Stock G0177J108 189 1,069 SH   SOLE   263 0 806
ALLETE INC Common Stock 018522300 7 116 SH   SOLE   0 0 116
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 426 22,920 SH   SOLE   1,672 0 21,247
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1,174 126,743 SH   SOLE   2,532 0 124,211
ALLIANT ENERGY Common Stock 018802108 80 1,664 SH   SOLE   0 0 1,664
ALLIANZGI CONV MF Closed and MF Open 018828103 4 1,150 SH   SOLE   0 0 1,150
ALLISON TRANSMISSION Common Stock 01973R101 4 132 SH   SOLE   0 0 132
ALLOGENE THERAPEUTICS Common Stock 019770106 4 203 SH   SOLE   0 0 203
ALLSTATE CORP Common Stock 020002101 241 2,630 SH   SOLE   561 0 2,069
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 59 544 SH   SOLE   0 0 544
ALPHABET INC Common Stock 02079K107 2,813 2,419 SH   SOLE   212 0 2,207
ALPHABET INC Common Stock 02079K305 1,642 1,413 SH   SOLE   196 0 1,217
ALPS ALERIAN MF Closed and MF Open 00162Q866 16 4,707 SH   SOLE   4,707 0 0
ALTERYX INC Common Stock 02156B103 4 45 SH   SOLE   0 0 45
ALTICE USA Common Stock 02156K103 17 741 SH   SOLE   0 0 741
ALTRIA GROUP Common Stock 02209S103 748 19,353 SH   SOLE   2,352 0 17,001
AMARIN CORP Common Stock 023111206 20 4,951 SH   SOLE   0 0 4,951
AMAZON COM Common Stock 023135106 16,768 8,600 SH   SOLE   573 0 8,027
AMBARELLA INC Common Stock G037AX101 10 200 SH   SOLE   0 0 200
AMCOR PLC Common Stock G0250X107 8 952 SH   SOLE   0 0 952
AMDOCS LTD Common Stock G02602103 3 60 SH   SOLE   0 0 60
AMERCO Common Stock 023586100 4 12 SH   SOLE   0 0 12
AMEREN CORP Common Stock 023608102 25 346 SH   SOLE   0 0 346
AMERESCO INC Common Stock 02361E108 2 90 SH   SOLE   90 0 0
AMERICAN AIRLINES Common Stock 02376R102 14 1,166 SH   SOLE   150 0 1,016
AMERICAN ELECTRIC Common Stock 025537101 434 5,420 SH   SOLE   500 0 4,920
AMERICAN EXPRESS Common Stock 025816109 406 4,741 SH   SOLE   1,226 0 3,516
AMERICAN FINANCIAL Common Stock 025932104 9 128 SH   SOLE   0 0 128
AMERICAN INTL Common Stock 026874784 0 20 SH   SOLE   0 0 20
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR Common Stock 02874P103 2 209 SH   SOLE   100 0 109
AMERICAN STS WTR CO Common Stock 029899101 225 2,758 SH   SOLE   600 0 2,158
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER Common Stock 03027X100 1,171 5,378 SH   SOLE   1,307 0 4,071
AMERICAN WATER Common Stock 030420103 648 5,416 SH   SOLE   0 0 5,416
AMERICOLD REALTY Common Stock 03064D108 21 604 SH   SOLE   115 0 488
AMERIPRISE FINANCIAL Common Stock 03076C106 184 1,795 SH   SOLE   0 0 1,795
AMGEN INC Common Stock 031162100 266 1,314 SH   SOLE   120 0 1,194
AMICUS THERAPEUTICS Common Stock 03152W109 2 200 SH   SOLE   0 0 200
AMPHENOL CORP Common Stock 032095101 30 409 SH   SOLE   0 0 409
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 3 179 SH   SOLE   0 0 179
AMPLIFY ONLINE MF Closed and MF Open 032108102 31 755 SH   SOLE   0 0 755
ANALOG DEVICES Common Stock 032654105 244 2,724 SH   SOLE   300 0 2,424
ANHEUSER BUSCH Common Stock 03524A108 208 4,718 SH   SOLE   133 0 4,585
ANIXTER INTL Common Stock 035290105 2 20 SH   SOLE   15 0 5
ANNALY CAPITAL Common Stock 035710409 139 27,403 SH   SOLE   5,800 0 21,603
ANSYS INC Common Stock 03662Q105 118 506 SH   SOLE   0 0 506
ANTHEM INC Common Stock 036752103 132 580 SH   SOLE   0 0 580
AON PLC Common Stock G0408V102 165 1,000 SH   SOLE   0 0 1,000
APERGY CORP Common Stock 03755L104 0 14 SH   SOLE   0 0 14
APHRIA INC Common Stock 03765K104 10 3,210 SH   SOLE   0 0 3,210
APOLLO GLOBAL Common Stock 03768E105 4 129 SH   SOLE   0 0 129
APPIAN CORP Common Stock 03782L101 208 5,175 SH   SOLE   0 0 5,175
APPLE INC Common Stock 037833100 14,520 57,100 SH   SOLE   8,512 0 48,588
APPLIED MATERIALS Common Stock 038222105 185 4,039 SH   SOLE   0 0 4,039
APTARGROUP INC Common Stock 038336103 4 40 SH   SOLE   0 0 40
APTIV PLC Common Stock G6095L109 21 434 SH   SOLE   0 0 434
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 5
ARBOR REALTY Common Stock 038923108 2 374 SH   SOLE   0 0 374
ARBUTUS BIOPHARMA Common Stock 03879J100 0 200 SH   SOLE   0 0 200
ARCH CAPITAL GROUP LTD Common Stock G0450A105 44 1,551 SH   SOLE   0 0 1,551
ARCHER DANIELS Common Stock 039483102 410 11,654 SH   SOLE   2,578 0 9,076
ARCHROCK INC Common Stock 03957W106 4 1,184 SH   SOLE   592 0 592
ARCONIC INC Common Stock 03965L100 1 84 SH   SOLE   0 0 84
ARCOSA INC Common Stock 039653100 2 45 SH   SOLE   0 0 45
ARES CAPITAL MF Closed and MF Open 04010L103 22 2,057 SH   SOLE   0 0 2,057
ARGAN INC Common Stock 04010E109 39 1,116 SH   SOLE   0 0 1,116
ARISTA NETWORKS Common Stock 040413106 45 220 SH   SOLE   52 0 168
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1 31 SH   SOLE   0 0 31
ARK GENOMIC MF Closed and MF Open 00214Q302 85 2,709 SH   SOLE   0 0 2,709
ARK INNOVATION MF Closed and MF Open 00214Q104 1,252 28,453 SH   SOLE   155 0 28,298
ARK NEXT MF Closed and MF Open 00214Q401 2 45 SH   SOLE   0 0 45
ARROW ELECTRONICS Common Stock 042735100 70 1,350 SH   SOLE   0 0 1,350
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 2 72 SH   SOLE   0 0 72
ARTHUR J Common Stock 363576109 25 302 SH   SOLE   0 0 302
ASA GOLD MF Closed and MF Open G3156P103 6 554 SH   SOLE   0 0 554
ASBURY AUTOMOTIVE Common Stock 043436104 1 20 SH   SOLE   0 0 20
ASML HOLDING Common Stock N07059210 100 382 SH   SOLE   286 0 96
ASPEN TECHNOLOGY Common Stock 045327103 2 20 SH   SOLE   0 0 20
ASSURANT INC Common Stock 04621X108 17 166 SH   SOLE   0 0 166
ASTRAZENECA PLC Common Stock 046353108 389 8,716 SH   SOLE   0 0 8,716
AT&T INC Common Stock 00206R102 2,882 98,869 SH   SOLE   7,800 0 91,068
ATHERSYS INC Common Stock 04744L106 1 300 SH   SOLE   0 0 300
ATLANTICA YIELD Common Stock G0751N103 15 687 SH   SOLE   0 0 687
ATLAS AIR WORLDWIDE Common Stock 049164205 5 200 SH   SOLE   0 0 200
ATLASSIAN CORP Common Stock G06242104 284 2,069 SH   SOLE   100 0 1,969
ATMOS ENERGY CORP Common Stock 049560105 70 705 SH   SOLE   0 0 705
AUDIOCODES LTD Common Stock M15342104 11 475 SH   SOLE   0 0 475
AURORA CANNABIS Common Stock 05156X108 15 16,721 SH   SOLE   132 0 16,589
AUTODESK INC Common Stock 052769106 16 100 SH   SOLE   0 0 100
AUTOLIV INC Common Stock 052800109 2 33 SH   SOLE   0 0 33
AUTOMATIC DATA Common Stock 053015103 456 3,336 SH   SOLE   217 0 3,119
AUTOZONE INC Common Stock 053332102 161 190 SH   SOLE   0 0 190
AVALARA INC Common Stock 05338G106 3 40 SH   SOLE   0 0 40
AVALONBAY COMMNTYS Common Stock 053484101 132 894 SH   SOLE   0 0 894
AVANGRID INC Common Stock 05351W103 18 417 SH   SOLE   0 0 417
AVANOS MEDICAL Common Stock 05350V106 2 87 SH   SOLE   1 0 86
AVERY DENNISON CORP Common Stock 053611109 195 1,917 SH   SOLE   100 0 1,817
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 29
AVIS BUDGET Common Stock 053774105 11 800 SH   SOLE   0 0 800
AXON ENTERPRISE Common Stock 05464C101 41 582 SH   SOLE   0 0 582
BAIDU INC Common Stock 056752108 28 280 SH   SOLE   0 0 280
BALL CORP Common Stock 058498106 332 5,129 SH   SOLE   0 0 5,129
BANCO DE Common Stock 059520106 3 177 SH   SOLE   0 0 177
BANCO SANTANDER Common Stock 05964H105 2 903 SH   SOLE   0 0 903
BANCO SANTANDER Common Stock 05967A107 2 462 SH   SOLE   0 0 462
BANK AMERICA Common Stock 060505104 1,043 49,146 SH   SOLE   2,426 0 46,720
BANK AMERICA Preferred Stock 060505682 42 33 SH   SOLE   0 0 33
BANK MONTREAL Common Stock 063671101 3 62 SH   SOLE   0 0 62
BANK NEW YORK Common Stock 064058100 57 1,706 SH   SOLE   200 0 1,506
BAR HARBOR Common Stock 066849100 2 137 SH   SOLE   0 0 137
BARCLAYS BANK Preferred Stock 06738C778 3 200 SH   SOLE   0 0 200
BARCLAYS BANK Preferred Stock 06739H313 11 400 SH   SOLE   0 0 400
BARCLAYS BANK Preferred Stock 06742W430 1 20 SH   SOLE   0 0 20
BARCLAYS BANK Preferred Stock 06745R693 5 1,175 SH   SOLE   0 0 1,175
BARNES & NOBLE Common Stock 06777U101 0 126 SH   SOLE   0 0 126
BARRICK GOLD Common Stock 067901108 59 3,242 SH   SOLE   0 0 3,242
BAUSCH HEALTH Common Stock 071734107 2 111 SH   SOLE   0 0 111
BAXTER INTL Common Stock 071813109 329 4,050 SH   SOLE   0 0 4,050
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 200
BCE INC Common Stock 05534B760 113 2,756 SH   SOLE   0 0 2,756
BEAM THERAPEUTICS Common Stock 07373V105 51 2,850 SH   SOLE   0 0 2,850
BECTON DICKINSON Common Stock 075887109 436 1,897 SH   SOLE   19 0 1,878
BEIGENE LTD Common Stock 07725L102 49 400 SH   SOLE   100 0 300
BERKSHIRE HATHAWAY Common Stock 084670702 2,532 13,850 SH   SOLE   1,620 0 12,230
BERKSHIRE HILLS Common Stock 084680107 4 250 SH   SOLE   0 0 250
BERRY GLOBAL Common Stock 08579W103 1 23 SH   SOLE   0 0 23
BEYOND MEAT Common Stock 08862E109 77 1,150 SH   SOLE   136 0 1,014
BHP GROUP Common Stock 05545E209 3 100 SH   SOLE   100 0 0
BHP GROUP Common Stock 088606108 62 1,682 SH   SOLE   373 0 1,309
BIO RAD Common Stock 090572207 13 38 SH   SOLE   0 0 38
BIO-TECHNE Common Stock 09073M104 11 60 SH   SOLE   0 0 60
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1 300 SH   SOLE   0 0 300
BIOGEN INC Common Stock 09062X103 560 1,771 SH   SOLE   52 0 1,719
BIOMERICA INC Common Stock 09061H307 1 100 SH   SOLE   0 0 100
BLACK HILLS Common Stock 092113109 103 1,604 SH   SOLE   0 0 1,604
BLACK KNIGHT Common Stock 09215C105 18 305 SH   SOLE   0 0 305
BLACKBAUD INC Common Stock 09227Q100 7 128 SH   SOLE   0 0 128
BLACKBERRY LTD Common Stock 09228F103 1 157 SH   SOLE   0 0 157
BLACKROCK CORE MF Closed and MF Open 09249E101 68 5,150 SH   SOLE   0 0 5,150
BLACKROCK CORP MF Closed and MF Open 09255P107 11 1,281 SH   SOLE   0 0 1,281
BLACKROCK ENHANCED MF Closed and MF Open 092501105 1 75 SH   SOLE   0 0 75
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 24 3,650 SH   SOLE   623 0 3,027
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 36 2,741 SH   SOLE   0 0 2,741
BLACKROCK FLOATING MF Closed and MF Open 09255X100 123 12,267 SH   SOLE   0 0 12,267
BLACKROCK INC Common Stock 09247X101 398 905 SH   SOLE   0 0 905
BLACKROCK LTD MF Closed and MF Open 09249W101 16 1,248 SH   SOLE   0 0 1,248
BLACKROCK MUNICIPAL MF Closed and MF Open 09248H105 34 2,800 SH   SOLE   0 0 2,800
BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 4,452 319,602 SH   SOLE   24,074 0 295,528
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 18 802 SH   SOLE   0 0 802
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 21 1,331 SH   SOLE   0 0 1,331
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 21 1,758 SH   SOLE   0 0 1,758
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 27 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 11 800 SH   SOLE   0 0 800
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 2 387 SH   SOLE   0 0 387
BLACKSTONE GROUP Common Stock 09260D107 858 18,835 SH   SOLE   8,977 0 9,858
BLACKSTONE GSO MF Closed and MF Open 09257R101 4 432 SH   SOLE   0 0 432
BLACKSTONE MORTGAGE Common Stock 09257W100 112 5,990 SH   SOLE   2,580 0 3,409
BLOCK H&R Common Stock 093671105 85 6,057 SH   SOLE   0 0 6,057
BLUELINX HOLDINGS Common Stock 09624H208 0 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES Common Stock 09627Y109 4 61 SH   SOLE   0 0 61
BMC STOCK Common Stock 05591B109 3 150 SH   SOLE   0 0 150
BNY MELLON MF Closed and MF Open 09662E109 46 6,444 SH   SOLE   0 0 6,444
BOEING CO Common Stock 097023105 748 5,018 SH   SOLE   1,340 0 3,678
BOOKING HOLDINGS Common Stock 09857L108 229 170 SH   SOLE   7 0 163
BOOZ ALLEN Common Stock 099502106 288 4,199 SH   SOLE   0 0 4,199
BOSTON BEER Common Stock 100557107 59 160 SH   SOLE   0 0 160
BOSTON PROPERTIES Common Stock 101121101 32 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC Common Stock 101137107 565 17,328 SH   SOLE   160 0 17,168
BOULDER GROWTH MF Closed and MF Open 101507101 1,696 184,358 SH   SOLE   5,389 0 178,969
BOYD GAMING CORP Common Stock 103304101 2 143 SH   SOLE   0 0 143
BP PLC Common Stock 055622104 100 4,094 SH   SOLE   1,001 0 3,094
BRIGHT HORIZONS Common Stock 109194100 4 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 8 324 SH   SOLE   0 0 324
BRISTOL MYERS Common Stock 110122108 1,045 18,746 SH   SOLE   3,703 0 15,043
BRISTOL MYERS Rights and Bearer Warrants; Warrants (except Bearer) 110122157 12 3,081 SH   SOLE   140 0 2,941
BRITISH AMERN Common Stock 110448107 40 1,167 SH   SOLE   175 0 992
BROADCOM INC Common Stock 11135F101 480 2,026 SH   SOLE   150 0 1,876
BROADRIDGE FINANCIAL Common Stock 11133T103 47 500 SH   SOLE   0 0 500
BROADWIND ENERGY Common Stock 11161T207 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET Common Stock 112585104 114 2,578 SH   SOLE   0 0 2,578
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 21 591 SH   SOLE   0 0 591
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 2 63 SH   SOLE   0 0 63
BROOKFIELD PROPERTY Common Stock 11282X103 2 278 SH   SOLE   0 0 278
BROOKFIELD REAL MF Closed and MF Open 112830104 4 244 SH   SOLE   0 0 244
BROOKFIELD RENEWABLE Oil & Gas, Real Estate and REIT G16258108 20 465 SH   SOLE   0 0 465
BROWN & BROWN Common Stock 115236101 16 445 SH   SOLE   0 0 445
BROWN FORMAN CORP CL A Common Stock 115637100 6 119 SH   SOLE   0 0 119
BROWN FORMAN CORP CL B Common Stock 115637209 149 2,678 SH   SOLE   0 0 2,678
BRUKER CORP Common Stock 116794108 19 523 SH   SOLE   0 0 523
BURLINGTON STORES Common Stock 122017106 5 33 SH   SOLE   0 0 33
C H ROBINSON Common Stock 12541W209 69 1,042 SH   SOLE   0 0 1,042
CABLE ONE Common Stock 12685J105 10 6 SH   SOLE   0 0 6
CABOT CORP Common Stock 127055101 3 97 SH   SOLE   0 0 97
CABOT OIL Common Stock 127097103 3 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 267 1,265 SH   SOLE   0 0 1,265
CADENCE DESIGN Common Stock 127387108 41 617 SH   SOLE   0 0 617
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 58 7,000 SH   SOLE   0 0 7,000
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 34 3,887 SH   SOLE   0 0 3,887
CALAMOS GLOBAL MF Closed and MF Open 12811L107 3 600 SH   SOLE   0 0 600
CALAMOS STRATEGIC MF Closed and MF Open 128125101 8 800 SH   SOLE   0 0 800
CALIFORNIA RESOURCES Common Stock 13057Q206 0 23 SH   SOLE   1 0 22
CALIFORNIA WATER Common Stock 130788102 82 1,638 SH   SOLE   0 0 1,638
CALLAWAY GOLF Common Stock 131193104 6 578 SH   SOLE   0 0 578
CAMBRIA ETF MF Closed and MF Open 132061201 125 4,980 SH   SOLE   0 0 4,980
CAMPBELL SOUP Common Stock 134429109 30 658 SH   SOLE   408 0 250
CANADA GOOSE Common Stock 135086106 9 450 SH   SOLE   0 0 450
CANADIAN IMPERIAL Common Stock 136069101 10 178 SH   SOLE   0 0 178
CANADIAN NATIONAL Common Stock 136375102 30 380 SH   SOLE   0 0 380
CANADIAN NATURAL Common Stock 136385101 2 172 SH   SOLE   172 0 0
CANON INC Common Stock 138006309 1 28 SH   SOLE   0 0 28
CANOPY GROWTH Common Stock 138035100 256 17,756 SH   SOLE   5,651 0 12,105
CAPITAL ONE Common Stock 14040H105 12 233 SH   SOLE   0 0 233
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 238 4,956 SH   SOLE   0 0 4,956
CAREDX INC Common Stock 14167L103 15 700 SH   SOLE   700 0 0
CARLISLE COMPANIES Common Stock 142339100 7 58 SH   SOLE   0 0 58
CARLYLE GROUP Common Stock 14316J108 13 590 SH   SOLE   0 0 590
CARMAX INC Common Stock 143130102 36 662 SH   SOLE   0 0 662
CARNIVAL CORP Common Stock 143658300 49 3,707 SH   SOLE   1,031 0 2,676
CARTERS INC Common Stock 146229109 16 248 SH   SOLE   0 0 248
CASELLA WASTE Common Stock 147448104 54 1,378 SH   SOLE   0 0 1,378
CASEYS GENL Common Stock 147528103 10 73 SH   SOLE   0 0 73
CATERPILLAR INC Common Stock 149123101 338 2,913 SH   SOLE   420 0 2,493
CBOE GLOBAL Common Stock 12503M108 119 1,337 SH   SOLE   0 0 1,337
CBRE CLARION MF Closed and MF Open 12504G100 1,890 360,725 SH   SOLE   17,158 0 343,567
CBRE GROUP Common Stock 12504L109 4 110 SH   SOLE   0 0 110
CDK GLOBAL Common Stock 12508E101 4 110 SH   SOLE   0 0 110
CDW CORP Common Stock 12514G108 2 20 SH   SOLE   0 0 20
CEDAR FAIR Oil & Gas, Real Estate and REIT 150185106 9 506 SH   SOLE   0 0 506
CELANESE CORP Common Stock 150870103 1 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 9 4,330 SH   SOLE   0 0 4,330
CENTENE CORP Common Stock 15135B101 42 708 SH   SOLE   0 0 708
CENTERPOINT ENERGY Common Stock 15189T107 19 1,254 SH   SOLE   0 0 1,254
CENTERSTATE BANK Common Stock 15201P109 279 16,164 SH   SOLE   0 0 16,164
CENTRAL GARDEN Common Stock 153527106 7 255 SH   SOLE   0 0 255
CENTURY BANCORP Common Stock 156432106 10 153 SH   SOLE   0 0 153
CENTURYLINK INC Common Stock 156700106 10 1,048 SH   SOLE   0 0 1,048
CERENCE INC Common Stock 156727109 0 29 SH   SOLE   0 0 29
CERIDIAN HCM Common Stock 15677J108 24 487 SH   SOLE   190 0 297
CERNER CORP Common Stock 156782104 11 169 SH   SOLE   0 0 169
CHARLES RIVER Common Stock 159864107 40 318 SH   SOLE   0 0 318
CHART INDUSTRIES Common Stock 16115Q308 35 1,210 SH   SOLE   0 0 1,210
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CHASE CORP Common Stock 16150R104 63 761 SH   SOLE   0 0 761
CHECK POINT Common Stock M22465104 36 362 SH   SOLE   0 0 362
CHEESECAKE FACTORY Common Stock 163072101 3 200 SH   SOLE   0 0 200
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 3 313 SH   SOLE   258 0 55
CHENIERE ENERGY Common Stock 16411R208 88 2,621 SH   SOLE   0 0 2,621
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 31 1,150 SH   SOLE   0 0 1,150
CHESAPEAKE ENERGY Common Stock 165167107 1 5,503 SH   SOLE   0 0 5,503
CHESAPEAKE ENERGY Preferred Stock 165167842 3 675 SH   SOLE   0 0 675
CHEVRON CORP Common Stock 166764100 983 13,569 SH   SOLE   2,334 0 11,235
CHEWY INC Common Stock 16679L109 69 1,842 SH   SOLE   1,100 0 742
CHINA MOBILE Common Stock 16941M109 9 250 SH   SOLE   0 0 250
CHIPOTLE MEXICAN Common Stock 169656105 34 52 SH   SOLE   0 0 52
CHUBB LTD Common Stock H1467J104 298 2,664 SH   SOLE   114 0 2,551
CHURCH & DWIGHT Common Stock 171340102 370 5,767 SH   SOLE   0 0 5,767
CHURCHILL DOWNS Common Stock 171484108 45 435 SH   SOLE   0 0 435
CIENA CORP Common Stock 171779309 55 1,391 SH   SOLE   0 0 1,391
CIGNA CORP Common Stock 125523100 130 736 SH   SOLE   83 0 653
CINEMARK HOLDINGS Common Stock 17243V102 2 200 SH   SOLE   0 0 200
CINTAS CORP Common Stock 172908105 96 555 SH   SOLE   0 0 555
CIRRUS LOGIC Common Stock 172755100 5 75 SH   SOLE   0 0 75
CISCO SYSTEMS Common Stock 17275R102 3,112 79,171 SH   SOLE   1,941 0 77,230
CITIGROUP INC Common Stock 172967424 946 22,452 SH   SOLE   0 0 22,452
CITRIX SYSTEMS INC Common Stock 177376100 18 127 SH   SOLE   0 0 127
CLEAN HARBORS Common Stock 184496107 169 3,290 SH   SOLE   550 0 2,740
CLEVELAND CLIFFS Common Stock 185899101 68 17,332 SH   SOLE   0 0 17,332
CLOROX COMPANY Common Stock 189054109 905 5,226 SH   SOLE   391 0 4,835
CLOUGH GLOBAL MF Closed and MF Open 18914E106 1 189 SH   SOLE   0 0 189
CLOVIS ONCOLOGY Common Stock 189464100 2 240 SH   SOLE   0 0 240
CME GROUP Common Stock 12572Q105 868 5,022 SH   SOLE   0 0 5,022
CMS ENERGY Common Stock 125896100 11 182 SH   SOLE   0 0 182
COCA COLA COMPANY Common Stock 191216100 1,082 24,458 SH   SOLE   3,510 0 20,948
COCA-COLA CONSOLIDATED Common Stock 191098102 42 200 SH   SOLE   0 0 200
COGNEX CORP Common Stock 192422103 137 3,245 SH   SOLE   0 0 3,245
COGNIZANT TECH Common Stock 192446102 25 548 SH   SOLE   0 0 548
COHEN & STEERS MF Closed and MF Open 19247L106 11 1,243 SH   SOLE   0 0 1,243
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COHEN & STEERS MF Closed and MF Open 19248A109 40 2,100 SH   SOLE   2,100 0 0
COHEN & STEERS MF Closed and MF Open 19248P106 18 1,881 SH   SOLE   0 0 1,881
COHERENT INC Common Stock 192479103 1 6 SH   SOLE   0 0 6
COLGATE-PALMOLIVE Common Stock 194162103 866 13,053 SH   SOLE   0 0 13,053
COLONY CREDIT Common Stock 19625T101 9 2,331 SH   SOLE   0 0 2,331
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 107 5,407 SH   SOLE   0 0 5,407
COLUMBIA EMERGING MF Closed and MF Open 19762B509 5 233 SH   SOLE   233 0 0
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 435 24,568 SH   SOLE   0 0 24,568
COMCAST CORP Common Stock 20030N101 752 21,880 SH   SOLE   0 0 21,880
COMPANHIA SIDERURGICA Common Stock 20440W105 0 106 SH   SOLE   0 0 106
COMPASS DIVERSIFIED Common Stock 20451Q104 20 1,526 SH   SOLE   0 0 1,526
COMTECH TELECOMM CORP Common Stock 205826209 3 196 SH   SOLE   0 0 196
CONAGRA BRANDS Common Stock 205887102 1 34 SH   SOLE   0 0 34
CONCERT PHARMACEUTICALS Common Stock 206022105 39 4,400 SH   SOLE   0 0 4,400
CONMED CORP Common Stock 207410101 4 70 SH   SOLE   0 0 70
CONOCOPHILLIPS Common Stock 20825C104 127 4,112 SH   SOLE   0 0 4,112
CONSOLDTD COMMUNICATIONS Common Stock 209034107 2 350 SH   SOLE   0 0 350
CONSOLIDATED EDISON Common Stock 209115104 423 5,426 SH   SOLE   287 0 5,139
CONSTELLATION BRANDS Common Stock 21036P108 208 1,449 SH   SOLE   298 0 1,151
CONSTELLIUM SE Common Stock F21107101 8 1,550 SH   SOLE   0 0 1,550
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COOPER COS Common Stock 216648402 43 157 SH   SOLE   0 0 157
COPART INC Common Stock 217204106 47 686 SH   SOLE   0 0 686
CORE LABORATORIES Common Stock N22717107 3 275 SH   SOLE   75 0 200
CORELOGIC INC Common Stock 21871D103 5 150 SH   SOLE   0 0 150
CORESITE REALTY Common Stock 21870Q105 3 30 SH   SOLE   0 0 30
CORNING INC Common Stock 219350105 161 7,842 SH   SOLE   670 0 7,172
CORTEVA INC Common Stock 22052L104 81 3,448 SH   SOLE   1,447 0 2,001
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COSTAR GROUP INC Common Stock 22160N109 8 14 SH   SOLE   0 0 14
COSTCO WHOLESALE Common Stock 22160K105 872 3,059 SH   SOLE   235 0 2,824
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COUPA SOFTWARE Common Stock 22266L106 4 30 SH   SOLE   0 0 30
COVETRUS INC Common Stock 22304C100 28 3,390 SH   SOLE   0 0 3,390
CRACKER BARREL Common Stock 22410J106 35 419 SH   SOLE   200 0 219
CREDICORP LTD Common Stock G2519Y108 2 11 SH   SOLE   0 0 11
CREE INC Common Stock 225447101 8 230 SH   SOLE   0 0 230
CRESTWOOD EQUITY Common Stock 226344208 0 41 SH   SOLE   0 0 41
CRISPR THERAPEUTICS Common Stock H17182108 151 3,550 SH   SOLE   0 0 3,550
CROCS INC Common Stock 227046109 1 40 SH   SOLE   0 0 40
CRONOS GROUP Common Stock 22717L101 18 3,100 SH   SOLE   0 0 3,100
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CROWN CASTLE Common Stock 22822V101 92 639 SH   SOLE   0 0 639
CROWN HOLDINGS Common Stock 228368106 36 617 SH   SOLE   0 0 617
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CSP INC Common Stock 126389105 85 12,100 SH   SOLE   6,050 0 6,050
CSX CORP Common Stock 126408103 466 8,139 SH   SOLE   2,988 0 5,151
CUBIC CORP Common Stock 229669106 4 95 SH   SOLE   95 0 0
CUMMINS INC Common Stock 231021106 153 1,131 SH   SOLE   300 0 831
CVS HEALTH Common Stock 126650100 1,598 26,933 SH   SOLE   2,031 0 24,902
CYBER ARK Common Stock M2682V108 12 135 SH   SOLE   0 0 135
CYCLERION THERAPEUTICS Common Stock 23255M105 0 30 SH   SOLE   0 0 30
CYPRESS SEMICONDUCTOR Common Stock 232806109 11 476 SH   SOLE   0 0 476
D R HORTON Common Stock 23331A109 2 60 SH   SOLE   0 0 60
DANAHER CORP Common Stock 235851102 1,006 7,267 SH   SOLE   2,501 0 4,766
DARDEN RESTAURANTS Common Stock 237194105 34 625 SH   SOLE   0 0 625
DAVE & BUSTERS Common Stock 238337109 3 250 SH   SOLE   0 0 250
DECIPHERA PHARMACEUTICAL Common Stock 24344T101 4 100 SH   SOLE   0 0 100
DECKERS OUTDOOR Common Stock 243537107 11 83 SH   SOLE   0 0 83
DEERE & CO Common Stock 244199105 122 880 SH   SOLE   75 0 805
DELL TECHNOLOGIES Common Stock 24703L202 77 1,936 SH   SOLE   9 0 1,927
DELTA AIRLINES Common Stock 247361702 108 3,772 SH   SOLE   1,450 0 2,322
DENALI THERAPEUTICS Common Stock 24823R105 1 30 SH   SOLE   0 0 30
DEUTSCHE BANK Common Stock D18190898 1 103 SH   SOLE   0 0 103
DEVON ENERGY Common Stock 25179M103 1 78 SH   SOLE   0 0 78
DEXCOM INC Common Stock 252131107 30 110 SH   SOLE   0 0 110
DHT HOLDINGS Common Stock Y2065G121 10 1,350 SH   SOLE   0 0 1,350
DIAGEO PLC Common Stock 25243Q205 327 2,572 SH   SOLE   40 0 2,532
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DIAMOND S Common Stock Y20676105 1 49 SH   SOLE   0 0 49
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DISCOVERY INC Common Stock 25470F104 2 80 SH   SOLE   0 0 80
DISCOVERY INC Common Stock 25470F203 7 298 SH   SOLE   0 0 298
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DMC GLOBAL Common Stock 23291C103 1 50 SH   SOLE   0 0 50
DNP SELECT MF Closed and MF Open 23325P104 3 319 SH   SOLE   0 0 319
DOCUSIGN INC Common Stock 256163106 503 5,442 SH   SOLE   2,269 0 3,173
DOLLAR GENL Common Stock 256677105 76 503 SH   SOLE   202 0 301
DOLLAR TREE Common Stock 256746108 7 91 SH   SOLE   0 0 91
DOMINION ENERGY Common Stock 25746U109 455 6,299 SH   SOLE   192 0 6,107
DOMINOS PIZZA Common Stock 25754A201 194 598 SH   SOLE   25 0 572
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DOVER CORP Common Stock 260003108 43 515 SH   SOLE   0 0 515
DOW INC Common Stock 260557103 260 8,881 SH   SOLE   3,703 0 5,178
DROPBOX INC Common Stock 26210C104 15 823 SH   SOLE   407 0 416
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DUFF & PHELPS MF Closed and MF Open 26432K108 1 75 SH   SOLE   0 0 75
DUKE ENERGY Common Stock 26441C204 585 7,228 SH   SOLE   811 0 6,417
DUNKIN BRANDS Common Stock 265504100 204 3,850 SH   SOLE   150 0 3,700
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DXC TECHNOLOGY Common Stock 23355L106 2 154 SH   SOLE   0 0 154
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EATON VANCE MF Closed and MF Open 27828H105 329 31,092 SH   SOLE   0 0 31,092
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ECOLAB INC Common Stock 278865100 136 875 SH   SOLE   0 0 875
EDISON INTL Common Stock 281020107 28 512 SH   SOLE   125 0 387
EDITAS MEDICINE Common Stock 28106W103 2 116 SH   SOLE   0 0 116
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EL PASO Common Stock 283677854 26 378 SH   SOLE   0 0 378
ELECTRONIC ARTS Common Stock 285512109 109 1,093 SH   SOLE   68 0 1,025
ELI LILLY Common Stock 532457108 357 2,575 SH   SOLE   0 0 2,575
EMERSON ELECTRIC Common Stock 291011104 231 4,857 SH   SOLE   1,631 0 3,226
ENBRIDGE INC Common Stock 29250N105 364 12,525 SH   SOLE   1,971 0 10,554
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ENERGIZER HOLDINGS Common Stock 29272W109 6 186 SH   SOLE   0 0 186
ENERGOUS CORP Common Stock 29272C103 21 27,920 SH   SOLE   0 0 27,920
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 26 5,593 SH   SOLE   3,164 0 2,429
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ENTERGY CORP Common Stock 29364G103 12 130 SH   SOLE   0 0 130
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EPAM SYSTEMS Common Stock 29414B104 66 355 SH   SOLE   0 0 355
EPIZYME INC Common Stock 29428V104 85 5,500 SH   SOLE   0 0 5,500
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EQUIFAX INC Common Stock 294429105 12 102 SH   SOLE   0 0 102
EQUINIX INC Common Stock 29444U700 104 167 SH   SOLE   0 0 167
EQUINOR ASA Common Stock 29446M102 2 164 SH   SOLE   0 0 164
EQUITY RESIDENTIAL Common Stock 29476L107 8 136 SH   SOLE   0 0 136
ERICSSON TELEPHONE Common Stock 294821608 88 10,830 SH   SOLE   0 0 10,830
ESCO TECHNOLOGIES Common Stock 296315104 7 86 SH   SOLE   0 0 86
ESPEY MANUFACTURING Common Stock 296650104 14 750 SH   SOLE   0 0 750
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ETF MANAGERS MF Closed and MF Open 26924G409 392 10,513 SH   SOLE   430 0 10,083
ETF MANAGERS MF Closed and MF Open 26924G805 5 167 SH   SOLE   0 0 167
ETF MANAGERS MF Closed and MF Open 26924G813 69 3,087 SH   SOLE   0 0 3,087
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ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1,368 119,991 SH   SOLE   6,501 0 113,490
ETSY INC Common Stock 29786A106 20 516 SH   SOLE   0 0 516
EURONET WORLDWIDE Common Stock 298736109 57 666 SH   SOLE   0 0 666
EVERBRIDGE INC Common Stock 29978A104 43 400 SH   SOLE   400 0 0
EVERGY INC Common Stock 30034W106 34 616 SH   SOLE   0 0 616
EVERSOURCE ENERGY Common Stock 30040W108 534 6,831 SH   SOLE   525 0 6,306
EXACT SCIENCES Common Stock 30063P105 72 1,245 SH   SOLE   666 0 579
EXELIXIS INC Common Stock 30161Q104 7 425 SH   SOLE   0 0 425
EXELON CORP Common Stock 30161N101 41 1,127 SH   SOLE   0 0 1,127
EXPEDIA GROUP Common Stock 30212P303 24 433 SH   SOLE   0 0 433
EXPEDITORS INTL Common Stock 302130109 5 71 SH   SOLE   0 0 71
EXPRESS INC Common Stock 30219E103 32 21,800 SH   SOLE   0 0 21,800
EXTENDED STAY Common Stock 30224P200 1 143 SH   SOLE   0 0 143
EXTRA SPACE Common Stock 30225T102 21 223 SH   SOLE   0 0 223
EXXON MOBIL Common Stock 30231G102 1,235 32,537 SH   SOLE   4,219 0 28,317
FACEBOOK INC Common Stock 30303M102 2,559 15,343 SH   SOLE   1,392 0 13,951
FACTSET RESEARCH Common Stock 303075105 4 16 SH   SOLE   0 0 16
FAIR ISAAC Common Stock 303250104 623 2,026 SH   SOLE   0 0 2,026
FASTENAL CO Common Stock 311900104 68 2,188 SH   SOLE   0 0 2,188
FASTLY INC Common Stock 31188V100 164 8,650 SH   SOLE   0 0 8,650
FATE THERAPEUTICS Common Stock 31189P102 17 757 SH   SOLE   0 0 757
FEDERAL REALTY Common Stock 313747206 9 121 SH   SOLE   0 0 121
FEDEX CORP Common Stock 31428X106 251 2,068 SH   SOLE   266 0 1,802
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FIAT CHRYSLER Common Stock N31738102 4 521 SH   SOLE   0 0 521
FIDELITY COVINGTON MF Closed and MF Open 316092402 1,153 153,363 SH   SOLE   0 0 153,363
FIDELITY COVINGTON MF Closed and MF Open 316092782 28 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON MF Closed and MF Open 316092816 61 2,000 SH   SOLE   0 0 2,000
FIDELITY COVINGTON MF Closed and MF Open 316092832 85 3,206 SH   SOLE   0 0 3,206
FIDELITY MSCI MF Closed and MF Open 316092204 18 485 SH   SOLE   0 0 485
FIDELITY MSCI MF Closed and MF Open 316092303 1,121 34,665 SH   SOLE   0 0 34,665
FIDELITY MSCI MF Closed and MF Open 316092501 77 2,630 SH   SOLE   0 0 2,630
FIDELITY MSCI MF Closed and MF Open 316092600 959 22,317 SH   SOLE   0 0 22,317
FIDELITY MSCI MF Closed and MF Open 316092709 44 1,442 SH   SOLE   0 0 1,442
FIDELITY MSCI MF Closed and MF Open 316092808 80 1,272 SH   SOLE   0 0 1,272
FIDELITY MSCI MF Closed and MF Open 316092857 5 232 SH   SOLE   0 0 232
FIDELITY MSCI MF Closed and MF Open 316092865 987 27,476 SH   SOLE   0 0 27,476
FIDELITY MSCI MF Closed and MF Open 316092873 11 392 SH   SOLE   0 0 392
FIDELITY MSCI MF Closed and MF Open 316092881 4 150 SH   SOLE   0 0 150
FIDELITY NATIONAL Common Stock 31620M106 7 59 SH   SOLE   0 0 59
FIDELITY NATIONAL Common Stock 31620R303 2 86 SH   SOLE   0 0 86
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FIFTH THIRD Common Stock 316773100 3 228 SH   SOLE   0 0 228
FIREEYE INC Common Stock 31816Q101 11 1,000 SH   SOLE   0 0 1,000
FIRST BANCORP Common Stock 31866P102 6 255 SH   SOLE   0 0 255
FIRST HORIZON Common Stock 320517105 2 209 SH   SOLE   0 0 209
FIRST MIDWEST Common Stock 320867104 16 1,236 SH   SOLE   0 0 1,236
FIRST SOLAR Common Stock 336433107 23 647 SH   SOLE   0 0 647
FIRST TRUST MF Closed and MF Open 336917109 4 177 SH   SOLE   0 0 177
FIRST TRUST MF Closed and MF Open 336920103 32 508 SH   SOLE   0 0 508
FIRST TRUST MF Closed and MF Open 33733B100 18 384 SH   SOLE   0 0 384
FIRST TRUST MF Closed and MF Open 33733E104 117 2,359 SH   SOLE   0 0 2,359
FIRST TRUST MF Closed and MF Open 33733E203 85 650 SH   SOLE   0 0 650
FIRST TRUST MF Closed and MF Open 33733E302 53 430 SH   SOLE   0 0 430
FIRST TRUST MF Closed and MF Open 33733E500 1 45 SH   SOLE   0 0 45
FIRST TRUST MF Closed and MF Open 33733E807 446 107,448 SH   SOLE   0 0 107,448
FIRST TRUST MF Closed and MF Open 33733G109 458 221,024 SH   SOLE   7,468 0 213,556
FIRST TRUST MF Closed and MF Open 337345102 1 6 SH   SOLE   6 0 0
FIRST TRUST MF Closed and MF Open 33734H106 807 29,162 SH   SOLE   0 0 29,162
FIRST TRUST MF Closed and MF Open 33734X127 1 155 SH   SOLE   0 0 155
FIRST TRUST MF Closed and MF Open 33734X135 6 275 SH   SOLE   0 0 275
FIRST TRUST MF Closed and MF Open 33734X143 21 278 SH   SOLE   0 0 278
FIRST TRUST MF Closed and MF Open 33734X150 0 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33734X176 42 700 SH   SOLE   0 0 700
FIRST TRUST MF Closed and MF Open 33734X192 92 1,691 SH   SOLE   0 0 1,691
FIRST TRUST MF Closed and MF Open 33734X309 0 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33734X846 558 21,661 SH   SOLE   0 0 21,661
FIRST TRUST MF Closed and MF Open 33735K108 27 449 SH   SOLE   0 0 449
FIRST TRUST MF Closed and MF Open 33736G106 2 165 SH   SOLE   0 0 165
FIRST TRUST MF Closed and MF Open 33736Q104 2 53 SH   SOLE   0 0 53
FIRST TRUST MF Closed and MF Open 33737J117 28 1,100 SH   SOLE   1,100 0 0
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FIRST TRUST MF Closed and MF Open 33738D101 4 203 SH   SOLE   0 0 203
FIRST TRUST MF Closed and MF Open 33738D309 3 71 SH   SOLE   0 0 71
FIRST TRUST MF Closed and MF Open 33738D408 2 45 SH   SOLE   0 0 45
FIRST TRUST MF Closed and MF Open 33738R100 5 450 SH   SOLE   0 0 450
FIRST TRUST MF Closed and MF Open 33738R605 33 1,280 SH   SOLE   0 0 1,280
FIRST TRUST MF Closed and MF Open 33738R720 124 4,572 SH   SOLE   0 0 4,572
FIRST TRUST MF Closed and MF Open 33738R886 1 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33739E108 257 15,685 SH   SOLE   0 0 15,685
FIRST TRUST MF Closed and MF Open 33739N108 281 5,200 SH   SOLE   0 0 5,200
FIRST TRUST MF Closed and MF Open 33739P707 4 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33739Q200 978 19,171 SH   SOLE   0 0 19,171
FIRST TRUST MF Closed and MF Open 33739Q408 3 56 SH   SOLE   0 0 56
FIRST TRUST MF Closed and MF Open 33740F805 4 70 SH   SOLE   0 0 70
FISERV INC Common Stock 337738108 679 7,151 SH   SOLE   0 0 7,151
FITBIT INC Common Stock 33812L102 1 150 SH   SOLE   0 0 150
FIVE BELOW Common Stock 33829M101 2 30 SH   SOLE   0 0 30
FIVE STAR Common Stock 33832D205 0 76 SH   SOLE   0 0 76
FIVERR INTL Common Stock M4R82T106 9 350 SH   SOLE   0 0 350
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 18 1,075 SH   SOLE   0 0 1,075
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 11 562 SH   SOLE   0 0 562
FLEETCOR TECHNOLOGIES Common Stock 339041105 14 75 SH   SOLE   0 0 75
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 3 155 SH   SOLE   0 0 155
FLEXSHARES TRUST MF Closed and MF Open 33939L860 131 3,633 SH   SOLE   0 0 3,633
FLIR SYSTEMS Common Stock 302445101 37 1,162 SH   SOLE   0 0 1,162
FORD MOTOR Common Stock 345370860 191 39,643 SH   SOLE   6,100 0 33,543
FORMFACTOR INC Common Stock 346375108 2 80 SH   SOLE   0 0 80
FORTINET INC Common Stock 34959E109 721 7,122 SH   SOLE   0 0 7,122
FORTIS INC Common Stock 349553107 16 405 SH   SOLE   0 0 405
FORTIVE CORP Common Stock 34959J108 102 1,844 SH   SOLE   899 0 945
FORTUNA SILVER Common Stock 349915108 6 2,548 SH   SOLE   1,643 0 905
FRANCO NEVADA Common Stock 351858105 84 849 SH   SOLE   504 0 344
FRANKLIN LIBERTY MF Closed and MF Open 353506108 580 6,121 SH   SOLE   0 0 6,121
FRANKLIN RESOURCES Common Stock 354613101 5 300 SH   SOLE   0 0 300
FRANKLIN STREET Common Stock 35471R106 43 7,509 SH   SOLE   0 0 7,509
FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 255 8,258 SH   SOLE   0 0 8,258
FRANKLIN TEMPLETON MF Closed and MF Open 35473P603 146 6,050 SH   SOLE   0 0 6,050
FREEPORT MCMORAN Common Stock 35671D857 13 1,999 SH   SOLE   242 0 1,757
FRONTIER COMMUNICATIONS Common Stock 35906A306 0 161 SH   SOLE   38 0 123
FRONTLINE LTD Common Stock G3682E192 25 2,636 SH   SOLE   0 0 2,636
FS KKR MF Closed and MF Open 302635107 264 87,865 SH   SOLE   0 0 87,865
FTI CONSULTING Common Stock 302941109 168 1,399 SH   SOLE   0 0 1,399
FULGENT GENETICS Common Stock 359664109 65 6,000 SH   SOLE   0 0 6,000
GABELLI CONV MF Closed and MF Open 36240B109 7 1,500 SH   SOLE   0 0 1,500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 26 1,789 SH   SOLE   0 0 1,789
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 5 545 SH   SOLE   0 0 545
GALMED PHARMACEUTICALS Common Stock M47238106 1 300 SH   SOLE   0 0 300
GAMCO GLOBAL MF Closed and MF Open 36465A109 100 36,876 SH   SOLE   0 0 36,876
GAMCO NATURAL MF Closed and MF Open 36465E101 7 1,800 SH   SOLE   0 0 1,800
GAMING & LEISURE Common Stock 36467J108 3 107 SH   SOLE   0 0 107
GARMIN LTD Common Stock H2906T109 302 4,024 SH   SOLE   400 0 3,624
GARRETT MOTION Common Stock 366505105 1 186 SH   SOLE   45 0 141
GARTNER INC Common Stock 366651107 7 72 SH   SOLE   0 0 72
GCI LIBERTY Common Stock 36164V305 92 1,609 SH   SOLE   0 0 1,609
GENERAC HOLDINGS Common Stock 368736104 25 266 SH   SOLE   0 0 266
GENERAL DYNAMICS Common Stock 369550108 109 828 SH   SOLE   210 0 618
GENERAL ELECTRIC Common Stock 369604103 478 60,183 SH   SOLE   3,250 0 56,933
GENERAL MILLS Common Stock 370334104 258 4,892 SH   SOLE   2,285 0 2,607
GENERAL MOTORS Common Stock 37045V100 19 920 SH   SOLE   0 0 920
GENUINE PARTS Common Stock 372460105 30 442 SH   SOLE   0 0 442
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 22
GERON CORP Common Stock 374163103 9 7,253 SH   SOLE   0 0 7,253
GIBRALTAR INDUSTRIES Common Stock 374689107 44 1,015 SH   SOLE   0 0 1,015
GILEAD SCIENCES Common Stock 375558103 783 10,469 SH   SOLE   2,018 0 8,451
GLAXOSMITHKLINE PLC Common Stock 37733W105 140 3,698 SH   SOLE   235 0 3,463
GLOBAL PAYMENTS Common Stock 37940X102 595 4,127 SH   SOLE   200 0 3,927
GLOBAL X MF Closed and MF Open 37950E226 13 2,075 SH   SOLE   435 0 1,640
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 37950E549 5 542 SH   SOLE   0 0 542
GLOBAL X MF Closed and MF Open 37950E606 4 282 SH   SOLE   282 0 0
GLOBAL X MF Closed and MF Open 37954Y715 42 2,333 SH   SOLE   1,525 0 808
GLOBAL X MF Closed and MF Open 37954Y731 6 340 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 523 21,936 SH   SOLE   0 0 21,936
GLOBAL X MF Closed and MF Open 37954Y855 14 658 SH   SOLE   0 0 658
GLOBAL X MF Closed and MF Open 37954Y871 571 65,557 SH   SOLE   0 0 65,557
GLOBE LIFE Common Stock 37959E102 1 10 SH   SOLE   0 0 10
GLOBUS MEDICAL Common Stock 379577208 19 445 SH   SOLE   0 0 445
GODADDY INC Common Stock 380237107 9 164 SH   SOLE   0 0 164
GOGO INC Common Stock 38046C109 1 600 SH   SOLE   0 0 600
GOLD FIELDS Common Stock 38059T106 15 3,100 SH   SOLE   0 0 3,100
GOLDMAN SACHS Common Stock 38141G104 109 703 SH   SOLE   0 0 703
GOLDMAN SACHS MF Closed and MF Open 381430503 5 93 SH   SOLE   0 0 93
GOPRO INC Common Stock 38268T103 1 381 SH   SOLE   0 0 381
GRAINGER W W Common Stock 384802104 89 360 SH   SOLE   0 0 360
GRAND CANYON Common Stock 38526M106 19 245 SH   SOLE   0 0 245
GREAT AJAX Common Stock 38983D300 2 275 SH   SOLE   0 0 275
GREAT LAKES Common Stock 390607109 12 1,405 SH   SOLE   0 0 1,405
GREEN DOT Common Stock 39304D102 72 2,850 SH   SOLE   0 0 2,850
GW PHARMACEUTICALS Common Stock 36197T103 77 875 SH   SOLE   0 0 875
HAEMONETICS CORP Common Stock 405024100 12 125 SH   SOLE   0 0 125
HAIN CELESTIAL Common Stock 405217100 31 1,205 SH   SOLE   949 0 256
HALLIBURTON COMPANY Common Stock 406216101 78 11,370 SH   SOLE   0 0 11,370
HANCOCK JOHN MF Closed and MF Open 41013T105 6 500 SH   SOLE   0 0 500
HANCOCK JOHN MF Closed and MF Open 410142103 88 7,030 SH   SOLE   0 0 7,030
HANCOCK WHITNEY Common Stock 410120109 4 200 SH   SOLE   0 0 200
HANESBRANDS INC Common Stock 410345102 1 77 SH   SOLE   0 0 77
HANOVER INSURANCE Common Stock 410867105 8 83 SH   SOLE   0 0 83
HARBORONE BANCORP Common Stock 41165Y100 18 2,396 SH   SOLE   0 0 2,396
HARLEY DAVIDSON Common Stock 412822108 8 404 SH   SOLE   0 0 404
HARMONY GOLD Common Stock 413216300 24 10,900 SH   SOLE   0 0 10,900
HARTFORD FINANCIAL Common Stock 416515104 6 170 SH   SOLE   0 0 170
HARTFORD MUN MF Closed and MF Open 41653L503 526 12,800 SH   SOLE   0 0 12,800
HARTFORD SHORT MF Closed and MF Open 41653L602 839 21,950 SH   SOLE   0 0 21,950
HARTFORD TOTAL MF Closed and MF Open 41653L305 545 13,700 SH   SOLE   0 0 13,700
HASBRO INC Common Stock 418056107 259 3,614 SH   SOLE   500 0 3,114
HAWAIIAN ELEC INDS INC Common Stock 419870100 92 2,132 SH   SOLE   0 0 2,132
HAWAIIAN HOLDINGS Common Stock 419879101 6 597 SH   SOLE   0 0 597
HCA HEALTHCARE Common Stock 40412C101 26 291 SH   SOLE   0 0 291
HDFC BANK Common Stock 40415F101 12 320 SH   SOLE   0 0 320
HEALTHCARE REALTY TR INC Common Stock 421946104 13 482 SH   SOLE   0 0 482
HEALTHCARE TRUST Common Stock 42225P501 19 788 SH   SOLE   0 0 788
HEALTHPEAK PPTYS Common Stock 42250P103 69 2,874 SH   SOLE   2,084 0 790
HEBRON TECHNOLOGY Common Stock G4418R101 4 500 SH   SOLE   0 0 500
HEICO CORP Common Stock 422806109 179 2,401 SH   SOLE   495 0 1,906
HEICO CORP NEW CL A Common Stock 422806208 64 1,000 SH   SOLE   0 0 1,000
HELEN OF Common Stock G4388N106 115 801 SH   SOLE   0 0 801
HELMERICH & PAYNE Common Stock 423452101 109 6,947 SH   SOLE   0 0 6,947
HENRY SCHEIN Common Stock 806407102 30 600 SH   SOLE   300 0 300
HERSHEY COMPANY Common Stock 427866108 246 1,859 SH   SOLE   247 0 1,612
HERTZ GLOBAL Common Stock 42806J106 1 180 SH   SOLE   0 0 180
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 9 2,650 SH   SOLE   0 0 2,650
HESS CORP Common Stock 42809H107 1 37 SH   SOLE   0 0 37
HEWLETT PACKARD Common Stock 42824C109 7 678 SH   SOLE   0 0 678
HEXO CORP Common Stock 428304109 2 2,967 SH   SOLE   2,038 0 929
HIGHLAND GLOBAL MF Closed and MF Open 43010T104 13 3,064 SH   SOLE   0 0 3,064
HIGHLAND INCOME MF Closed and MF Open 43010E404 4 414 SH   SOLE   0 0 414
HILL ROM Common Stock 431475102 434 4,317 SH   SOLE   700 0 3,617
HILTON GRAND Common Stock 43283X105 1 50 SH   SOLE   0 0 50
HILTON WORLDWIDE Common Stock 43300A203 36 534 SH   SOLE   0 0 534
HINGHAM INSTITUT FOR Common Stock 433323102 51 350 SH   SOLE   350 0 0
HOLOGIC INC Common Stock 436440101 18 520 SH   SOLE   0 0 520
HOME DEPOT Common Stock 437076102 3,161 16,933 SH   SOLE   2,255 0 14,678
HONDA MOTOR Common Stock 438128308 5 223 SH   SOLE   0 0 223
HONEYWELL INTL Common Stock 438516106 1,086 8,117 SH   SOLE   1,454 0 6,663
HOSTESS BRANDS Common Stock 44109J106 2 150 SH   SOLE   0 0 150
HOULIHAN LOKEY Common Stock 441593100 8 145 SH   SOLE   0 0 145
HP INC Common Stock 40434L105 44 2,526 SH   SOLE   269 0 2,257
HSBC HOLDINGS Common Stock 404280406 0 11 SH   SOLE   0 0 11
HUAMI CORP Common Stock 44331K103 2 135 SH   SOLE   0 0 135
HUBBELL INC Common Stock 443510607 11 93 SH   SOLE   0 0 93
HUBSPOT INC Common Stock 443573100 264 1,980 SH   SOLE   0 0 1,980
HUMANA INC Common Stock 444859102 47 150 SH   SOLE   0 0 150
HUNT JB Common Stock 445658107 5 57 SH   SOLE   0 0 57
HUNTINGTON BANCSHARES Common Stock 446150104 17 2,102 SH   SOLE   0 0 2,102
HUNTINGTON INGALLS Common Stock 446413106 22 118 SH   SOLE   72 0 47
HYATT HOTELS Common Stock 448579102 5 107 SH   SOLE   0 0 107
IAA INC Common Stock 449253103 42 1,401 SH   SOLE   0 0 1,401
IAC / INTERACTIVECORP Common Stock 44919P508 4 25 SH   SOLE   0 0 25
ICAHN ENTERPRISES Common Stock 451100101 7 150 SH   SOLE   0 0 150
ICU MEDICAL INC Common Stock 44930G107 1 5 SH   SOLE   0 0 5
IDACORP INC Common Stock 451107106 33 380 SH   SOLE   0 0 380
IDEX CORP Common Stock 45167R104 2 15 SH   SOLE   0 0 15
IDEXX LABS INC Common Stock 45168D104 364 1,503 SH   SOLE   0 0 1,503
IHS MARKIT Common Stock G47567105 61 1,014 SH   SOLE   0 0 1,014
ILLINOIS TOOL Common Stock 452308109 328 2,308 SH   SOLE   0 0 2,308
ILLUMINA INC Common Stock 452327109 525 1,922 SH   SOLE   216 0 1,706
IMMUNOGEN INC Common Stock 45253H101 1 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC Common Stock 452907108 3 200 SH   SOLE   0 0 200
IMPINJ INC Common Stock 453204109 2 100 SH   SOLE   0 0 100
INDEPENDENT BANK Common Stock 453836108 138 2,151 SH   SOLE   0 0 2,151
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 58 2,649 SH   SOLE   0 0 2,649
INDEXIQ HEDGE MF Closed and MF Open 45409B107 335 11,753 SH   SOLE   1,104 0 10,649
INDEXIQ IQ MF Closed and MF Open 45409B479 76 3,800 SH   SOLE   0 0 3,800
INDEXIQ IQ MF Closed and MF Open 45409F819 630 13,029 SH   SOLE   7,984 0 5,045
INDEXIQ MERGER MF Closed and MF Open 45409B800 45 1,500 SH   SOLE   1,500 0 0
INDIA FUND MF Closed and MF Open 454089103 1 81 SH   SOLE   0 0 81
INFOSYS LTD Common Stock 456788108 90 10,931 SH   SOLE   0 0 10,931
INGERSOLL RAND Common Stock 45687V106 19 784 SH   SOLE   138 0 646
INGEVITY CORP Common Stock 45688C107 27 761 SH   SOLE   257 0 504
INNOVATIVE INDUSTRIAL Common Stock 45781V101 346 4,559 SH   SOLE   0 0 4,559
INNOVIVA INC Common Stock 45781M101 2 208 SH   SOLE   0 0 208
INOVIO PHARMACEUTICALS Common Stock 45773H201 4 525 SH   SOLE   0 0 525
INPHI CORP Common Stock 45772F107 8 100 SH   SOLE   0 0 100
INSPIRE MEDICAL Common Stock 457730109 26 425 SH   SOLE   0 0 425
INSTALLED BUILDING Common Stock 45780R101 1 30 SH   SOLE   0 0 30
INSULET CORP Common Stock 45784P101 84 508 SH   SOLE   50 0 458
INTEGRA LIFESCIENCES HLD Common Stock 457985208 1 32 SH   SOLE   0 0 32
INTEL CORP Common Stock 458140100 1,622 29,965 SH   SOLE   4,507 0 25,458
INTELLIA THERAPEUTICS Common Stock 45826J105 6 480 SH   SOLE   190 0 290
INTELLIGENT SYSTEMS Common Stock 45816D100 9 257 SH   SOLE   157 0 100
INTER PARFUMS Common Stock 458334109 2 51 SH   SOLE   0 0 51
INTERACTIVE BROKERS Common Stock 45841N107 7 166 SH   SOLE   0 0 166
INTERCONTINENTAL EXCH Common Stock 45866F104 188 2,326 SH   SOLE   0 0 2,326
INTERNATIONAL PAPER Common Stock 460146103 38 1,206 SH   SOLE   113 0 1,093
INTERPUBLIC GROUP Common Stock 460690100 40 2,464 SH   SOLE   0 0 2,464
INTL BUSINESS Common Stock 459200101 1,431 12,902 SH   SOLE   528 0 12,374
INTL GAME Common Stock G4863A108 0 18 SH   SOLE   0 0 18
INTUIT INC Common Stock 461202103 131 568 SH   SOLE   0 0 568
INTUITIVE SURGICAL Common Stock 46120E602 502 1,013 SH   SOLE   30 0 983
INVESCO ACTIVE MF Closed and MF Open 46090A101 20 275 SH   SOLE   0 0 275
INVESCO AEROSPACE MF Closed and MF Open 46137V100 407 8,169 SH   SOLE   860 0 7,309
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 30 1,430 SH   SOLE   0 0 1,430
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 7 285 SH   SOLE   0 0 285
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 7 320 SH   SOLE   0 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 BUYBACK MF Closed and MF Open 46137V308 1,674 34,544 SH   SOLE   21,598 0 12,946
INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH   SOLE   0 0 70
INVESCO CHINA MF Closed and MF Open 46138E800 14 300 SH   SOLE   0 0 300
INVESCO CURRENCYSHARES Common Stock 46138K103 1,392 13,343 SH   SOLE   0 0 13,343
INVESCO CURRENCYSHARES Common Stock 46138W107 141 1,600 SH   SOLE   0 0 1,600
INVESCO DB Common Stock 46138B103 2 174 SH   SOLE   0 0 174
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 44 979 SH   SOLE   0 0 979
INVESCO DIVIDEND MF Closed and MF Open 46137V506 29 1,191 SH   SOLE   0 0 1,191
INVESCO DWA MF Closed and MF Open 46137V795 23 815 SH   SOLE   815 0 0
INVESCO DWA MF Closed and MF Open 46137V878 1 122 SH   SOLE   0 0 122
INVESCO DYNAMIC MF Closed and MF Open 46137V662 473 8,603 SH   SOLE   2,659 0 5,944
INVESCO DYNAMIC MF Closed and MF Open 46137V712 5 65 SH   SOLE   0 0 65
INVESCO DYNAMIC MF Closed and MF Open 46137V746 279 6,370 SH   SOLE   1,405 0 4,965
INVESCO DYNAMIC MF Closed and MF Open 46137V779 4 200 SH   SOLE   0 0 200
INVESCO DYNAMIC MF Closed and MF Open 46137V787 379 8,141 SH   SOLE   3,575 0 4,566
INVESCO EMERGING MF Closed and MF Open 46138E784 8 346 SH   SOLE   0 0 346
INVESCO EXCHANGE MF Closed and MF Open 46137V241 293 9,780 SH   SOLE   0 0 9,780
INVESCO EXCHANGE MF Closed and MF Open 46137V316 5 57 SH   SOLE   0 0 57
INVESCO EXCHANGE MF Closed and MF Open 46137V340 12 370 SH   SOLE   370 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V738 98 3,252 SH   SOLE   0 0 3,252
INVESCO EXCHANGE MF Closed and MF Open 46138E198 31 776 SH   SOLE   0 0 776
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,523 96,404 SH   SOLE   943 0 95,461
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1 49 SH   SOLE   0 0 49
INVESCO EXCHANGE MF Closed and MF Open 46138E628 18 540 SH   SOLE   0 0 540
INVESCO EXCHANGE MF Closed and MF Open 46138E644 147 6,252 SH   SOLE   4,028 0 2,224
INVESCO EXCHANGE MF Closed and MF Open 46138E651 82 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 2 144 SH   SOLE   0 0 144
INVESCO EXCHANGE MF Closed and MF Open 46138E743 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138G870 10 473 SH   SOLE   0 0 473
INVESCO FINANCIAL MF Closed and MF Open 46137V621 1,433 84,832 SH   SOLE   0 0 84,832
INVESCO FTSE MF Closed and MF Open 46137V597 30 339 SH   SOLE   0 0 339
INVESCO FTSE MF Closed and MF Open 46137V613 109 1,181 SH   SOLE   338 0 843
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 15 920 SH   SOLE   0 0 920
INVESCO GLOBAL MF Closed and MF Open 46137V589 15 1,833 SH   SOLE   0 0 1,833
INVESCO GLOBAL MF Closed and MF Open 46138G847 11 954 SH   SOLE   0 0 954
INVESCO HIGH MF Closed and MF Open 46137V563 105 8,142 SH   SOLE   2,251 0 5,891
INVESCO LTD Common Stock G491BT108 40 4,382 SH   SOLE   0 0 4,382
INVESCO MULTI Common Stock 46140H106 13 950 SH   SOLE   850 0 100
INVESCO NASDAQ MF Closed and MF Open 46137V530 1 10 SH   SOLE   0 0 10
INVESCO NATIONAL MF Closed and MF Open 46138E537 17 650 SH   SOLE   0 0 650
INVESCO PFD MF Closed and MF Open 46138E511 291 22,075 SH   SOLE   0 0 22,075
INVESCO QQQ MF Closed and MF Open 46090E103 4,875 25,606 SH   SOLE   1,224 0 24,382
INVESCO S&P MF Closed and MF Open 46137V258 97 2,435 SH   SOLE   0 0 2,435
INVESCO S&P MF Closed and MF Open 46137V266 1,217 12,157 SH   SOLE   9,261 0 2,896
INVESCO S&P MF Closed and MF Open 46137V282 86 542 SH   SOLE   0 0 542
INVESCO S&P MF Closed and MF Open 46137V290 4 185 SH   SOLE   185 0 0
INVESCO S&P MF Closed and MF Open 46137V357 98 1,172 SH   SOLE   0 0 1,172
INVESCO S&P MF Closed and MF Open 46137V449 26 538 SH   SOLE   0 0 538
INVESCO S&P MF Closed and MF Open 46137V472 22 530 SH   SOLE   0 0 530
INVESCO S&P MF Closed and MF Open 46138E362 59 1,975 SH   SOLE   0 0 1,975
INVESCO S&P MF Closed and MF Open 46138E388 127 4,070 SH   SOLE   0 0 4,070
INVESCO S&P MF Closed and MF Open 46138G102 15 440 SH   SOLE   0 0 440
INVESCO SENIOR MF Closed and MF Open 46138G508 1 68 SH   SOLE   0 0 68
INVESCO SOLAR MF Closed and MF Open 46138G706 107 4,226 SH   SOLE   0 0 4,226
INVESCO TAXABLE MF Closed and MF Open 46138G805 483 15,646 SH   SOLE   0 0 15,646
INVESCO TOTAL MF Closed and MF Open 46090A804 43 814 SH   SOLE   0 0 814
INVESCO ULTRA MF Closed and MF Open 46090A887 12 250 SH   SOLE   0 0 250
INVESCO VALUE MF Closed and MF Open 46132P108 17 1,184 SH   SOLE   910 0 274
INVESCO WATER MF Closed and MF Open 46137V142 375 11,983 SH   SOLE   4,898 0 7,085
INVESCO WILDERHILL MF Closed and MF Open 46137V134 16 582 SH   SOLE   0 0 582
INVESCO ZACKS MF Closed and MF Open 46137Y401 145 2,735 SH   SOLE   0 0 2,735
INVESCO ZACKS MF Closed and MF Open 46137Y500 11 775 SH   SOLE   775 0 0
INVITAE CORP Common Stock 46185L103 1 100 SH   SOLE   0 0 100
INVIVO THERAPEUTICS Common Stock 46186M506 0 1 SH   SOLE   0 0 1
IPG PHOTONICS Common Stock 44980X109 18 160 SH   SOLE   0 0 160
IQIYI INC Common Stock 46267X108 11 598 SH   SOLE   0 0 598
IQVIA HOLDINGS Common Stock 46266C105 14 130 SH   SOLE   0 0 130
IROBOT CORP Common Stock 462726100 17 422 SH   SOLE   0 0 422
IRON MOUNTAIN Common Stock 46284V101 32 1,327 SH   SOLE   664 0 664
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 3 300 SH   SOLE   0 0 300
ISHARES MF Closed and MF Open 46434V407 19 457 SH   SOLE   0 0 457
ISHARES 0-5 MF Closed and MF Open 46429B747 82 820 SH   SOLE   800 0 20
ISHARES 1-3YR MF Closed and MF Open 464287457 41 475 SH   SOLE   0 0 475
ISHARES 10-20YR MF Closed and MF Open 464288653 18 106 SH   SOLE   0 0 106
ISHARES 20 MF Closed and MF Open 464287432 1,310 7,940 SH   SOLE   45 0 7,895
ISHARES 3-7YR MF Closed and MF Open 464288661 34 257 SH   SOLE   0 0 257
ISHARES 7-10YR MF Closed and MF Open 464287440 132 1,086 SH   SOLE   0 0 1,086
ISHARES AAA MF Closed and MF Open 46429B291 288 5,220 SH   SOLE   0 0 5,220
ISHARES AEROSPACE MF Closed and MF Open 464288760 178 1,239 SH   SOLE   700 0 539
ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH   SOLE   0 0 39
ISHARES BROAD MF Closed and MF Open 46435U853 24 670 SH   SOLE   0 0 670
ISHARES CHINA MF Closed and MF Open 464287184 481 12,812 SH   SOLE   170 0 12,642
ISHARES COHEN MF Closed and MF Open 464287564 17 188 SH   SOLE   0 0 188
ISHARES CORE MF Closed and MF Open 464287150 428 7,483 SH   SOLE   131 0 7,352
ISHARES CORE MF Closed and MF Open 464287200 3,271 12,659 SH   SOLE   1,549 0 11,110
ISHARES CORE MF Closed and MF Open 464287226 2,525 21,883 SH   SOLE   2,950 0 18,933
ISHARES CORE MF Closed and MF Open 464287507 815 5,666 SH   SOLE   575 0 5,091
ISHARES CORE MF Closed and MF Open 464287663 368 7,979 SH   SOLE   1,253 0 6,727
ISHARES CORE MF Closed and MF Open 464287804 2,390 42,598 SH   SOLE   0 0 42,598
ISHARES CORE MF Closed and MF Open 464288521 114 2,900 SH   SOLE   0 0 2,900
ISHARES CORE MF Closed and MF Open 464289859 123 2,596 SH   SOLE   0 0 2,596
ISHARES CORE MF Closed and MF Open 464289867 45 1,090 SH   SOLE   0 0 1,090
ISHARES CORE MF Closed and MF Open 464289875 84 2,279 SH   SOLE   0 0 2,279
ISHARES CORE MF Closed and MF Open 46429B663 1,140 15,927 SH   SOLE   0 0 15,927
ISHARES CORE MF Closed and MF Open 46432F834 236 5,013 SH   SOLE   0 0 5,013
ISHARES CORE MF Closed and MF Open 46432F842 160 3,205 SH   SOLE   266 0 2,939
ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH   SOLE   0 0 658
ISHARES CORE MF Closed and MF Open 46434G103 402 9,925 SH   SOLE   1,910 0 8,015
ISHARES CORE MF Closed and MF Open 46434V613 82 1,560 SH   SOLE   0 0 1,560
ISHARES CORE MF Closed and MF Open 46434V621 1,791 54,954 SH   SOLE   16,913 0 38,041
ISHARES CORE MF Closed and MF Open 46434V738 98 2,634 SH   SOLE   0 0 2,634
ISHARES CURRENCY MF Closed and MF Open 46434V639 18 745 SH   SOLE   0 0 745
ISHARES CURRENCY MF Closed and MF Open 46434V803 1 42 SH   SOLE   0 0 42
ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH   SOLE   0 0 85
ISHARES EDGE MF Closed and MF Open 464286525 1,332 16,577 SH   SOLE   0 0 16,577
ISHARES EDGE MF Closed and MF Open 464286533 80 1,714 SH   SOLE   179 0 1,536
ISHARES EDGE MF Closed and MF Open 46429B689 1,101 17,750 SH   SOLE   30 0 17,720
ISHARES EDGE MF Closed and MF Open 46429B697 5,111 94,635 SH   SOLE   2,785 0 91,849
ISHARES EDGE MF Closed and MF Open 46432F339 1,987 24,521 SH   SOLE   0 0 24,521
ISHARES EDGE MF Closed and MF Open 46432F370 2 30 SH   SOLE   0 0 30
ISHARES EDGE MF Closed and MF Open 46432F388 3 50 SH   SOLE   0 0 50
ISHARES EDGE MF Closed and MF Open 46432F396 79 744 SH   SOLE   73 0 670
ISHARES EMERGING MF Closed and MF Open 464288216 29 1,470 SH   SOLE   0 0 1,470
ISHARES ESG MF Closed and MF Open 46434G863 77 2,825 SH   SOLE   0 0 2,825
ISHARES ESG MF Closed and MF Open 46435G425 0 0 SH   SOLE   0 0 0
ISHARES ESG MF Closed and MF Open 46435G516 16 305 SH   SOLE   0 0 305
ISHARES EXPANDED MF Closed and MF Open 464287515 20 95 SH   SOLE   0 0 95
ISHARES FLOATING MF Closed and MF Open 46429B655 299 6,125 SH   SOLE   1,760 0 4,365
ISHARES GLOBAL MF Closed and MF Open 464287291 10 56 SH   SOLE   46 0 10
ISHARES GLOBAL MF Closed and MF Open 464287325 3 56 SH   SOLE   56 0 0
ISHARES GLOBAL MF Closed and MF Open 464287341 22 1,319 SH   SOLE   0 0 1,319
ISHARES GLOBAL MF Closed and MF Open 464287572 652 14,604 SH   SOLE   0 0 14,604
ISHARES GLOBAL MF Closed and MF Open 464288224 91 9,547 SH   SOLE   0 0 9,547
ISHARES GLOBAL MF Closed and MF Open 464288372 64 1,873 SH   SOLE   0 0 1,873
ISHARES GLOBAL MF Closed and MF Open 464288711 10 203 SH   SOLE   0 0 203
ISHARES GLOBAL MF Closed and MF Open 464288737 57 1,199 SH   SOLE   0 0 1,199
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ISHARES MORNINGSTAR MF Closed and MF Open 464287119 207 1,112 SH   SOLE   0 0 1,112
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ISHARES MORNINGSTAR MF Closed and MF Open 464288109 57 659 SH   SOLE   0 0 659
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ISHARES MORNINGSTAR MF Closed and MF Open 464288406 81 756 SH   SOLE   0 0 756
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ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 51 2,546 SH   SOLE   0 0 2,546
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ISHARES MSCI MF Closed and MF Open 464286509 18 841 SH   SOLE   531 0 310
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ISHARES MSCI MF Closed and MF Open 464286749 8 226 SH   SOLE   0 0 226
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ISHARES MSCI MF Closed and MF Open 464286764 2 95 SH   SOLE   0 0 95
ISHARES MSCI MF Closed and MF Open 464286806 25 1,184 SH   SOLE   0 0 1,184
ISHARES MSCI MF Closed and MF Open 464286871 37 1,868 SH   SOLE   0 0 1,868
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ISHARES MSCI MF Closed and MF Open 464287465 333 6,231 SH   SOLE   1,030 0 5,201
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ISHARES MSCI MF Closed and MF Open 464288257 2 38 SH   SOLE   0 0 38
ISHARES MSCI MF Closed and MF Open 464288273 31 682 SH   SOLE   0 0 682
ISHARES MSCI MF Closed and MF Open 464288570 82 837 SH   SOLE   0 0 837
ISHARES MSCI MF Closed and MF Open 464288802 400 3,643 SH   SOLE   0 0 3,643
ISHARES MSCI MF Closed and MF Open 464288877 19 529 SH   SOLE   200 0 329
ISHARES MSCI MF Closed and MF Open 464288885 57 799 SH   SOLE   0 0 799
ISHARES MSCI MF Closed and MF Open 46429B309 4 250 SH   SOLE   0 0 250
ISHARES MSCI MF Closed and MF Open 46429B598 32 1,315 SH   SOLE   0 0 1,315
ISHARES MSCI MF Closed and MF Open 46434G822 93 1,873 SH   SOLE   0 0 1,873
ISHARES MSCI MF Closed and MF Open 46434G848 4 225 SH   SOLE   0 0 225
ISHARES MSCI MF Closed and MF Open 46435G334 16 652 SH   SOLE   0 0 652
ISHARES NASDAQ MF Closed and MF Open 464287556 391 3,626 SH   SOLE   67 0 3,559
ISHARES NATIONAL MF Closed and MF Open 464288414 653 5,778 SH   SOLE   600 0 5,178
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 6 381 SH   SOLE   0 0 381
ISHARES PHLX MF Closed and MF Open 464287523 520 2,536 SH   SOLE   52 0 2,484
ISHARES REGIONAL MF Closed and MF Open 464288778 7 230 SH   SOLE   0 0 230
ISHARES RUSS MF Closed and MF Open 464287473 149 2,332 SH   SOLE   0 0 2,332
ISHARES RUSSELL MF Closed and MF Open 464287481 192 1,581 SH   SOLE   0 0 1,581
ISHARES RUSSELL MF Closed and MF Open 464287499 254 5,892 SH   SOLE   0 0 5,892
ISHARES RUSSELL MF Closed and MF Open 464287598 155 1,564 SH   SOLE   0 0 1,564
ISHARES RUSSELL MF Closed and MF Open 464287614 536 3,558 SH   SOLE   100 0 3,458
ISHARES RUSSELL MF Closed and MF Open 464287622 336 2,371 SH   SOLE   1,249 0 1,122
ISHARES RUSSELL MF Closed and MF Open 464287630 44 537 SH   SOLE   17 0 520
ISHARES RUSSELL MF Closed and MF Open 464287648 121 767 SH   SOLE   0 0 767
ISHARES RUSSELL MF Closed and MF Open 464287655 290 2,533 SH   SOLE   756 0 1,777
ISHARES RUSSELL MF Closed and MF Open 464287689 72 487 SH   SOLE   0 0 487
ISHARES RUSSELL MF Closed and MF Open 464289438 235 2,785 SH   SOLE   0 0 2,785
ISHARES RUSSELL MF Closed and MF Open 464289446 114 1,850 SH   SOLE   0 0 1,850
ISHARES S&P MF Closed and MF Open 464287309 702 4,256 SH   SOLE   280 0 3,976
ISHARES S&P MF Closed and MF Open 464287408 449 4,662 SH   SOLE   0 0 4,662
ISHARES S&P MF Closed and MF Open 464287606 49 275 SH   SOLE   0 0 275
ISHARES S&P MF Closed and MF Open 464287671 314 5,492 SH   SOLE   1,505 0 3,988
ISHARES S&P MF Closed and MF Open 464287705 10 93 SH   SOLE   0 0 93
ISHARES S&P MF Closed and MF Open 464287879 51 514 SH   SOLE   0 0 514
ISHARES S&P MF Closed and MF Open 464287887 67 484 SH   SOLE   0 0 484
ISHARES S&P MF Closed and MF Open 464289529 1 20 SH   SOLE   0 0 20
ISHARES SELECT MF Closed and MF Open 464287168 929 12,628 SH   SOLE   7,124 0 5,504
ISHARES SHORT MF Closed and MF Open 464288158 86 811 SH   SOLE   0 0 811
ISHARES SHORT MF Closed and MF Open 464288646 288 5,505 SH   SOLE   0 0 5,505
ISHARES SHORT MF Closed and MF Open 464288679 11 100 SH   SOLE   0 0 100
ISHARES SILVER Common Stock 46428Q109 8,505 651,717 SH   SOLE   20,936 0 630,781
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 16 80 SH   SOLE   0 0 80
ISHARES TIPS MF Closed and MF Open 464287176 836 7,093 SH   SOLE   35 0 7,058
ISHARES U S MF Closed and MF Open 464287697 84 606 SH   SOLE   0 0 606
ISHARES U S MF Closed and MF Open 464287739 37 536 SH   SOLE   360 0 176
ISHARES U S MF Closed and MF Open 464287754 36 293 SH   SOLE   0 0 293
ISHARES U S MF Closed and MF Open 464287762 14 75 SH   SOLE   0 0 75
ISHARES U S MF Closed and MF Open 464287788 5 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 464287796 4 270 SH   SOLE   0 0 270
ISHARES U S MF Closed and MF Open 464287846 77 614 SH   SOLE   0 0 614
ISHARES U S MF Closed and MF Open 464288687 96 3,018 SH   SOLE   0 0 3,018
ISHARES U S MF Closed and MF Open 464288786 12 250 SH   SOLE   250 0 0
ISHARES U S MF Closed and MF Open 464288810 476 2,111 SH   SOLE   0 0 2,111
ISHARES U S MF Closed and MF Open 464288828 279 1,671 SH   SOLE   0 0 1,671
ISHARES U S MF Closed and MF Open 46429B267 231 8,264 SH   SOLE   0 0 8,264
ISHARES U S MF Closed and MF Open 46431W507 299 6,175 SH   SOLE   0 0 6,175
ISHARES U S MF Closed and MF Open 46431W853 1,089 48,517 SH   SOLE   162 0 48,355
ITAU UNIBANCO Common Stock 465562106 1 294 SH   SOLE   0 0 294
ITRON INC Common Stock 465741106 14 255 SH   SOLE   0 0 255
J2 GLOBAL Common Stock 48123V102 27 363 SH   SOLE   0 0 363
JACK HENRY Common Stock 426281101 38 243 SH   SOLE   0 0 243
JANUS HENDERSON Common Stock G4474Y214 6 400 SH   SOLE   0 0 400
JD.COM INC Common Stock 47215P106 183 4,520 SH   SOLE   0 0 4,520
JERNIGAN CAPITAL Common Stock 476405105 3 270 SH   SOLE   0 0 270
JETBLUE AIRWAYS Common Stock 477143101 58 6,507 SH   SOLE   2,650 0 3,857
JOHN BEAN Common Stock 477839104 8 110 SH   SOLE   0 0 110
JOHN HANCOCK MF Closed and MF Open 41013W108 15 947 SH   SOLE   0 0 947
JOHN HANCOCK MF Closed and MF Open 47804J107 24 741 SH   SOLE   741 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 17 600 SH   SOLE   0 0 600
JOHN HANCOCK MF Closed and MF Open 47804J503 11 341 SH   SOLE   341 0 0
JOHN HANCOCK MF Closed and MF Open 47804J602 57 1,214 SH   SOLE   648 0 565
JOHN HANCOCK MF Closed and MF Open 47804J834 1 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 14 560 SH   SOLE   525 0 35
JOHN HANCOCK MF Closed and MF Open 47804L102 3 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON Common Stock 478160104 3,341 25,481 SH   SOLE   4,458 0 21,023
JOHNSON CONTROLS Common Stock G51502105 14 534 SH   SOLE   0 0 534
JONES LANG Common Stock 48020Q107 3 28 SH   SOLE   0 0 28
JP MORGAN MF Closed and MF Open 46641Q308 22 544 SH   SOLE   0 0 544
JPMORGAN MF Closed and MF Open 46641Q837 644 12,964 SH   SOLE   8,655 0 4,309
JPMORGAN CHASE Common Stock 46625H100 2,187 24,294 SH   SOLE   4,735 0 19,558
JUMIA TECHNOLOGIES Common Stock 48138M105 2 700 SH   SOLE   0 0 700
JUNIPER NETWORKS Common Stock 48203R104 1 32 SH   SOLE   0 0 32
KAISER ALUMINUM Common Stock 483007704 1 18 SH   SOLE   0 0 18
KALA PHARMACEUTICALS Common Stock 483119103 4 400 SH   SOLE   0 0 400
KANSAS CITY Common Stock 485170302 22 170 SH   SOLE   0 0 170
KAR AUCTION Common Stock 48238T109 16 1,331 SH   SOLE   0 0 1,331
KAYNE ANDERSON MF Closed and MF Open 48661E108 251 75,520 SH   SOLE   2,051 0 73,469
KB HOME Common Stock 48666K109 1 72 SH   SOLE   0 0 72
KELLOGG CO Common Stock 487836108 26 439 SH   SOLE   300 0 139
KEMET CORP Common Stock 488360207 1 24 SH   SOLE   0 0 24
KEURIG DR Common Stock 49271V100 1 40 SH   SOLE   0 0 40
KEYCORP NEW Common Stock 493267108 46 4,472 SH   SOLE   0 0 4,472
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 53 628 SH   SOLE   0 0 628
KFORCE INC Common Stock 493732101 1 50 SH   SOLE   0 0 50
KIMBERLY CLARK Common Stock 494368103 759 5,934 SH   SOLE   845 0 5,089
KINDER MORGAN Common Stock 49456B101 85 6,078 SH   SOLE   908 0 5,170
KKR & CO Common Stock 48251W104 18 768 SH   SOLE   0 0 768
KLA CORP Common Stock 482480100 1 10 SH   SOLE   0 0 10
KNIGHT SWIFT Common Stock 499049104 0 8 SH   SOLE   0 0 8
KOHLS CORP Common Stock 500255104 2 137 SH   SOLE   0 0 137
KONINKLIJKE PHILIPS Common Stock 500472303 31 764 SH   SOLE   0 0 764
KONTOOR BRANDS Common Stock 50050N103 6 323 SH   SOLE   0 0 323
KORNIT DIGITAL Common Stock M6372Q113 10 400 SH   SOLE   0 0 400
KRAFT HEINZ Common Stock 500754106 395 15,981 SH   SOLE   1,673 0 14,308
KRANESHARES BOSERA MF Closed and MF Open 500767405 117 3,977 SH   SOLE   2,590 0 1,387
KRANESHARES TR MF Closed and MF Open 500767306 63 1,402 SH   SOLE   327 0 1,075
KRANESHARES ZACKS MF Closed and MF Open 500767207 11 465 SH   SOLE   433 0 32
KRATOS DEFENSE Common Stock 50077B207 7 500 SH   SOLE   0 0 500
KROGER CO Common Stock 501044101 15 499 SH   SOLE   0 0 499
KULICKE & SOFFA Common Stock 501242101 3 155 SH   SOLE   0 0 155
L BRANDS Common Stock 501797104 1 95 SH   SOLE   50 0 45
L3HARRIS TECHNOLOGIES Common Stock 502431109 252 1,399 SH   SOLE   0 0 1,399
LABORATORY CORP Common Stock 50540R409 125 992 SH   SOLE   36 0 956
LAKELAND INDS INC Common Stock 511795106 4 250 SH   SOLE   0 0 250
LAM RESEARCH CORPORATION Common Stock 512807108 92 383 SH   SOLE   0 0 383
LAMAR ADVERTISING Common Stock 512816109 32 631 SH   SOLE   0 0 631
LANCASTER COLONY Common Stock 513847103 3 18 SH   SOLE   0 0 18
LANDS END Common Stock 51509F105 1 189 SH   SOLE   0 0 189
LANTHEUS HOLDINGS Common Stock 516544103 2 175 SH   SOLE   0 0 175
LAS VEGAS SANDS Common Stock 517834107 29 676 SH   SOLE   0 0 676
LATAM AIRLINES Common Stock 51817R106 10 3,750 SH   SOLE   0 0 3,750
LATTICE HARTFORD MF Closed and MF Open 518416102 92 4,175 SH   SOLE   0 0 4,175
LATTICE HARTFORD MF Closed and MF Open 518416201 38 2,289 SH   SOLE   0 0 2,289
LATTICE SEMICONDUCTOR Common Stock 518415104 3 150 SH   SOLE   0 0 150
LEGG MASON MF Closed and MF Open 524682200 8 250 SH   SOLE   0 0 250
LEGG MASON MF Closed and MF Open 52468L406 472 18,303 SH   SOLE   0 0 18,303
LEGGETT & PLATT Common Stock 524660107 74 2,767 SH   SOLE   0 0 2,767
LEIDOS HOLDINGS Common Stock 525327102 10 106 SH   SOLE   0 0 106
LENDINGCLUB CORP Common Stock 52603A208 5 666 SH   SOLE   0 0 666
LENDINGTREE INC Common Stock 52603B107 2 13 SH   SOLE   0 0 13
LENNAR CORP Common Stock 526057104 11 285 SH   SOLE   0 0 285
LENNOX INTL INC Common Stock 526107107 10 53 SH   SOLE   0 0 53
LEXICON PHARMACEUTICALS Common Stock 528872302 1 428 SH   SOLE   0 0 428
LIBERTY ALL-STAR MF Closed and MF Open 530158104 21 4,387 SH   SOLE   0 0 4,387
LIBERTY LATIN Common Stock G9001E128 3 325 SH   SOLE   0 0 325
LIBERTY MEDIA Common Stock 531229607 38 1,191 SH   SOLE   0 0 1,191
LIBERTY MEDIA Common Stock 531229870 5 175 SH   SOLE   0 0 175
LIBERTY TRIPADVISOR Common Stock 531465102 0 200 SH   SOLE   0 0 200
LIFE STORAGE Common Stock 53223X107 2 20 SH   SOLE   0 0 20
LIFEVANTAGE CORP Common Stock 53222K205 11 1,095 SH   SOLE   0 0 1,095
LINCOLN ELECTRIC Common Stock 533900106 1 20 SH   SOLE   0 0 20
LINCOLN NATL CORP IN Common Stock 534187109 21 786 SH   SOLE   0 0 786
LINDE PLC Common Stock G5494J103 39 223 SH   SOLE   45 0 178
LIONS GATE Common Stock 535919401 0 61 SH   SOLE   61 0 0
LIONS GATE Common Stock 535919500 0 61 SH   SOLE   61 0 0
LITHIA MOTORS INC CL A Common Stock 536797103 3 42 SH   SOLE   0 0 42
LIVE NATION Common Stock 538034109 65 1,427 SH   SOLE   0 0 1,427
LIVERAMP HOLDINGS Common Stock 53815P108 3 85 SH   SOLE   0 0 85
LLOYDS BANKING Common Stock 539439109 13 8,833 SH   SOLE   0 0 8,833
LMP CAPITAL MF Closed and MF Open 50208A102 6 795 SH   SOLE   0 0 795
LOCKHEED MARTIN Common Stock 539830109 857 2,529 SH   SOLE   174 0 2,355
LOEWS CORP Common Stock 540424108 3 75 SH   SOLE   75 0 0
LOGITECH INTL Common Stock H50430232 10 225 SH   SOLE   0 0 225
LOGMEIN INC Common Stock 54142L109 6 67 SH   SOLE   0 0 67
LOWES COMPANIES Common Stock 548661107 222 2,579 SH   SOLE   0 0 2,579
LPL FINANCIAL Common Stock 50212V100 20 370 SH   SOLE   0 0 370
LTC PROPERTIES INC Common Stock 502175102 9 300 SH   SOLE   0 0 300
LUCKIN COFFEE Common Stock 54951L109 39 1,440 SH   SOLE   0 0 1,440
LULULEMON ATHLETICA Common Stock 550021109 121 639 SH   SOLE   67 0 572
LUMBER LIQUIDATORS Common Stock 55003T107 0 62 SH   SOLE   0 0 62
LUMENTUM HOLDINGS Common Stock 55024U109 16 221 SH   SOLE   0 0 221
LYFT INC Common Stock 55087P104 7 275 SH   SOLE   0 0 275
LYONDELLBASELL INDUSTRIE Common Stock N53745100 143 2,872 SH   SOLE   0 0 2,872
M D C HOLDINGS Common Stock 552676108 34 1,472 SH   SOLE   0 0 1,472
M&T BANK Common Stock 55261F104 2 20 SH   SOLE   0 0 20
MACOM TECHNOLOGY Common Stock 55405Y100 67 3,532 SH   SOLE   0 0 3,532
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 7 285 SH   SOLE   0 0 285
MACYS INC Common Stock 55616P104 1 116 SH   SOLE   0 0 116
MADDEN STEVEN Common Stock 556269108 2 82 SH   SOLE   0 0 82
MAG SILVER Common Stock 55903Q104 2 281 SH   SOLE   0 0 281
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 20 557 SH   SOLE   0 0 557
MAIN STREET MF Closed and MF Open 56035L104 6 278 SH   SOLE   139 0 139
MALLINCKRODT PUBLIC Common Stock G5785G107 0 86 SH   SOLE   0 0 86
MANAGED TORTOISE MF Closed and MF Open 56167N720 82 6,050 SH   SOLE   0 0 6,050
MANHATTAN ASSOCS Common Stock 562750109 6 125 SH   SOLE   0 0 125
MANHATTAN BRIDGE Common Stock 562803106 1 236 SH   SOLE   0 0 236
MANITOWOC COMPANY Common Stock 563571405 5 625 SH   SOLE   625 0 0
MANNKIND CORP Common Stock 56400P706 0 54 SH   SOLE   0 0 54
MANTECH INTERNATIONAL Common Stock 564563104 9 122 SH   SOLE   0 0 122
MANULIFE FINANCIAL Common Stock 56501R106 12 971 SH   SOLE   395 0 576
MARATHON OIL Common Stock 565849106 30 9,172 SH   SOLE   0 0 9,172
MARATHON PATENT Common Stock 56585W401 0 20 SH   SOLE   0 0 20
MARATHON PETROLEUM Common Stock 56585A102 186 7,869 SH   SOLE   1,615 0 6,254
MARKEL CORP Common Stock 570535104 161 173 SH   SOLE   0 0 173
MARKETAXESS HOLDINGS Common Stock 57060D108 735 2,211 SH   SOLE   0 0 2,211
MARRIOTT INTL Common Stock 571903202 175 2,340 SH   SOLE   1,027 0 1,313
MARRIOTT VACATIONS Common Stock 57164Y107 12 224 SH   SOLE   102 0 122
MARSH & MCLENNAN Common Stock 571748102 312 3,608 SH   SOLE   0 0 3,608
MARTIN MARIETTA Common Stock 573284106 28 146 SH   SOLE   45 0 101
MARVELL TECHNOLOGY Common Stock G5876H105 39 1,734 SH   SOLE   0 0 1,734
MASCO CORP Common Stock 574599106 6 166 SH   SOLE   0 0 166
MASIMO CORP Common Stock 574795100 77 436 SH   SOLE   0 0 436
MASTEC INC Common Stock 576323109 17 523 SH   SOLE   0 0 523
MASTERCARD INC Common Stock 57636Q104 1,211 5,012 SH   SOLE   1,009 0 4,003
MATCH GROUP Common Stock 57665R106 368 5,565 SH   SOLE   0 0 5,565
MATTEL INC Common Stock 577081102 0 20 SH   SOLE   0 0 20
MAXIM INTEGRATED Common Stock 57772K101 12 255 SH   SOLE   0 0 255
MAXIMUS INC Common Stock 577933104 4 69 SH   SOLE   0 0 69
MC CORMICK Common Stock 579780206 129 911 SH   SOLE   249 0 662
MCDONALDS CORP Common Stock 580135101 929 5,619 SH   SOLE   1,049 0 4,570
MCKESSON CORP Common Stock 58155Q103 71 522 SH   SOLE   0 0 522
MDU RESOURCES GROUP Common Stock 552690109 23 1,087 SH   SOLE   0 0 1,087
MEDICAL PROPERTIES Common Stock 58463J304 6 369 SH   SOLE   0 0 369
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 973 10,790 SH   SOLE   988 0 9,802
MEET GROUP Common Stock 58513U101 8 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 69 142 SH   SOLE   0 0 142
MERCER INTERNATIONAL Common Stock 588056101 2 330 SH   SOLE   330 0 0
MERCK & COMPANY Common Stock 58933Y105 2,194 28,514 SH   SOLE   1,113 0 27,401
MERCURY GENERAL CORP NEW Common Stock 589400100 125 3,071 SH   SOLE   0 0 3,071
MERCURY SYSTEM Common Stock 589378108 50 700 SH   SOLE   0 0 700
MERIDIAN BANCORP Common Stock 58958U103 12 1,032 SH   SOLE   0 0 1,032
MERITAGE HOMES Common Stock 59001A102 9 240 SH   SOLE   0 0 240
MERITOR INC Common Stock 59001K100 1 70 SH   SOLE   0 0 70
MERRIMACK PHARMACEUTICAL Common Stock 590328209 0 20 SH   SOLE   0 0 20
METLIFE INC Common Stock 59156R108 41 1,351 SH   SOLE   155 0 1,196
METTLER TOLEDO INTL INC Common Stock 592688105 77 112 SH   SOLE   0 0 112
MFS SPECIAL MF Closed and MF Open 55274E102 35 7,216 SH   SOLE   0 0 7,216
MGM GROWTH Common Stock 55303A105 7 309 SH   SOLE   87 0 222
MGM RESORTS Common Stock 552953101 9 749 SH   SOLE   395 0 354
MICHAELS COMPANIES Common Stock 59408Q106 2 1,100 SH   SOLE   0 0 1,100
MICRO FOCUS Common Stock 594837403 1 157 SH   SOLE   0 0 157
MICROCHIP TECHNOLOGY INC Common Stock 595017104 83 1,225 SH   SOLE   0 0 1,225
MICRON TECHNOLOGY INC Common Stock 595112103 120 2,852 SH   SOLE   402 0 2,450
MICROSOFT CORP Common Stock 594918104 7,526 47,719 SH   SOLE   5,161 0 42,558
MID AMERICA Common Stock 59522J103 171 1,663 SH   SOLE   0 0 1,663
MIDDLEBY CORP Common Stock 596278101 1 20 SH   SOLE   0 0 20
MIDDLESEX WATER Common Stock 596680108 23 383 SH   SOLE   0 0 383
MILLER HERMAN INC Common Stock 600544100 3 157 SH   SOLE   0 0 157
MIMECAST LTD Common Stock G14838109 0 5 SH   SOLE   0 0 5
MKS INSTRS INC Common Stock 55306N104 2 24 SH   SOLE   0 0 24
MODERNA INC Common Stock 60770K107 177 5,921 SH   SOLE   325 0 5,596
MODINE MANUFACTURING Common Stock 607828100 1 250 SH   SOLE   0 0 250
MOELIS & COMPANY Common Stock 60786M105 0 3 SH   SOLE   0 0 3
MOLSON COORS Common Stock 60871R209 10 260 SH   SOLE   0 0 260
MONDELEZ INTERNATIONAL Common Stock 609207105 213 4,261 SH   SOLE   1,585 0 2,676
MONGODB INC Common Stock 60937P106 8 55 SH   SOLE   0 0 55
MONOLITHIC POWER Common Stock 609839105 11 65 SH   SOLE   0 0 65
MONSTER BEVERAGE Common Stock 61174X109 264 4,700 SH   SOLE   4,290 0 410
MOODYS CORP Common Stock 615369105 191 902 SH   SOLE   0 0 902
MOOG INC Common Stock 615394202 7 148 SH   SOLE   148 0 0
MORGAN STANLEY Common Stock 617446448 29 859 SH   SOLE   120 0 738
MORGAN STANLEY MF Closed and MF Open 61745C105 20 1,530 SH   SOLE   0 0 1,530
MORGAN STANLEY MF Closed and MF Open 617468103 427 23,561 SH   SOLE   0 0 23,561
MORNINGSTAR INC Common Stock 617700109 93 801 SH   SOLE   0 0 801
MOSAIC COMPANY Common Stock 61945C103 1 113 SH   SOLE   68 0 45
MOTOROLA SOLUTIONS Common Stock 620076307 313 2,356 SH   SOLE   0 0 2,356
MPLX Oil & Gas, Real Estate and REIT 55336V100 1 100 SH   SOLE   0 0 100
MSCI INC Common Stock 55354G100 182 631 SH   SOLE   0 0 631
MYLAN N V Common Stock N59465109 3 230 SH   SOLE   0 0 230
NASDAQ INC Common Stock 631103108 599 6,308 SH   SOLE   0 0 6,308
NATIONAL BEVERAGE Common Stock 635017106 6 147 SH   SOLE   0 0 147
NATIONAL GRID Common Stock 636274409 406 6,972 SH   SOLE   91 0 6,881
NATIXIS TRUST MF Closed and MF Open 63873X109 37 1,055 SH   SOLE   0 0 1,055
NATL PRESTO IND INC Common Stock 637215104 8 112 SH   SOLE   0 0 112
NATURA & CO Common Stock 63884N108 11 1,072 SH   SOLE   0 0 1,072
NATURAL GROCERS Common Stock 63888U108 3 400 SH   SOLE   0 0 400
NEENAH INC Common Stock 640079109 1 13 SH   SOLE   0 0 13
NEKTAR THERAPEUTICS Common Stock 640268108 126 7,070 SH   SOLE   600 0 6,470
NEOGENOMICS INC Common Stock 64049M209 23 835 SH   SOLE   0 0 835
NETEASE INC Common Stock 64110W102 3 10 SH   SOLE   0 0 10
NETFLIX INC Common Stock 64110L106 2,936 7,820 SH   SOLE   5 0 7,815
NEUBERGER BERMAN MF Closed and MF Open 64190A103 287 95,827 SH   SOLE   0 0 95,827
NEUROCRINE BIOSCIENCES Common Stock 64125C109 160 1,844 SH   SOLE   0 0 1,844
NEVRO CORP Common Stock 64157F103 15 153 SH   SOLE   125 0 28
NEW AGE Common Stock 64157V108 0 37 SH   SOLE   0 0 37
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NEW RELIC Common Stock 64829B100 78 1,680 SH   SOLE   0 0 1,680
NEW RESIDENTIAL Common Stock 64828T201 10 2,077 SH   SOLE   100 0 1,977
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NEWMONT CORP Common Stock 651639106 49 1,079 SH   SOLE   300 0 779
NEXTERA ENERGY Common Stock 65339F101 956 3,972 SH   SOLE   151 0 3,821
NEXTERA ENERGY Common Stock 65341B106 112 2,604 SH   SOLE   0 0 2,604
NICE LTD Common Stock 653656108 42 296 SH   SOLE   0 0 296
NIKE INC Common Stock 654106103 741 8,958 SH   SOLE   408 0 8,550
NIO INC Common Stock 62914V106 20 7,350 SH   SOLE   0 0 7,350
NISOURCE INC Common Stock 65473P105 19 759 SH   SOLE   0 0 759
NMI HOLDINGS Common Stock 629209305 0 0 SH   SOLE   0 0 0
NOBLE CORP Common Stock G65431101 0 4 SH   SOLE   0 0 4
NOKIA CORP Common Stock 654902204 27 8,724 SH   SOLE   0 0 8,724
NOMURA HOLDINGS Common Stock 65535H208 0 100 SH   SOLE   0 0 100
NORDSTROM INC Common Stock 655664100 6 400 SH   SOLE   0 0 400
NORFOLK SOUTHERN Common Stock 655844108 372 2,546 SH   SOLE   1,000 0 1,546
NORTHEAST BANK Common Stock 66405S100 1 90 SH   SOLE   0 0 90
NORTHERN TRUST Common Stock 665859104 8 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN Common Stock 666807102 56 185 SH   SOLE   43 0 143
NORTHWESTERN CORP Common Stock 668074305 6 103 SH   SOLE   0 0 103
NORTONLIFELOCK INC Common Stock 668771108 1 45 SH   SOLE   0 0 45
NORWEGIAN CRUISE Common Stock G66721104 4 380 SH   SOLE   0 0 380
NOVARTIS AG Common Stock 66987V109 238 2,884 SH   SOLE   200 0 2,684
NOVAVAX INC Common Stock 670002401 4 285 SH   SOLE   0 0 285
NOVO NORDISK Common Stock 670100205 48 793 SH   SOLE   77 0 716
NOVOCURE LTD Common Stock G6674U108 5 70 SH   SOLE   0 0 70
NRG ENERGY Common Stock 629377508 16 598 SH   SOLE   0 0 598
NUANCE COMMUNICATION Common Stock 67020Y100 4 232 SH   SOLE   0 0 232
NUCOR CORP Common Stock 670346105 14 402 SH   SOLE   0 0 402
NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 20 2,350 SH   SOLE   0 0 2,350
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NUTRIEN LTD Common Stock 67077M108 36 1,064 SH   SOLE   0 0 1,064
NUVEEN ALL MF Closed and MF Open 67075E108 286 257,894 SH   SOLE   10,634 0 247,260
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NUVEEN AMT MF Closed and MF Open 67071L106 0 15 SH   SOLE   0 0 15
NUVEEN CREDIT MF Closed and MF Open 67073D102 3 465 SH   SOLE   0 0 465
NUVEEN DIVERSIFIED DIV MF Closed and MF Open 6706EP105 9 1,246 SH   SOLE   1,246 0 0
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NUVEEN FLOATING MF Closed and MF Open 6706EN100 70 9,402 SH   SOLE   7,383 0 2,019
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NUVEEN MUNICIPAL MF Closed and MF Open 670682103 25 2,000 SH   SOLE   0 0 2,000
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NUVEEN NEW YORK MF Closed and MF Open 67066X107 9 721 SH   SOLE   0 0 721
NUVEEN NEW YORK MUNI MF Closed and MF Open 67062M105 23 2,449 SH   SOLE   0 0 2,449
NUVEEN PFD MF Closed and MF Open 67073B106 228 31,038 SH   SOLE   21,138 0 9,900
NUVEEN PREFERRED MF Closed and MF Open 67072C105 255 35,082 SH   SOLE   29,914 0 5,168
NUVEEN REAL MF Closed and MF Open 67074Y105 89 9,039 SH   SOLE   8,458 0 581
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 26 2,545 SH   SOLE   1,762 0 783
NUVEEN SR MF Closed and MF Open 67067Y104 0 26 SH   SOLE   0 0 26
NV5 GLOBAL Common Stock 62945V109 1 30 SH   SOLE   0 0 30
NVENT ELECTRIC Common Stock G6700G107 4 208 SH   SOLE   0 0 208
NVIDIA CORP Common Stock 67066G104 2,549 9,671 SH   SOLE   1,002 0 8,669
NVR INC Common Stock 62944T105 28 11 SH   SOLE   0 0 11
NXP SEMICONDUCTORS Common Stock N6596X109 16 191 SH   SOLE   0 0 191
O REILLY AUTOMOTIVE Common Stock 67103H107 9 29 SH   SOLE   0 0 29
OCCIDENTAL PETROLEUM Common Stock 674599105 25 2,178 SH   SOLE   280 0 1,898
ODYSSEY MARINE Common Stock 676118201 1 425 SH   SOLE   0 0 425
OGE ENERGY CORP Common Stock 670837103 3 110 SH   SOLE   0 0 110
OKTA INC Common Stock 679295105 387 3,168 SH   SOLE   130 0 3,038
OLD DOMINION Common Stock 679580100 23 178 SH   SOLE   0 0 178
OLD REPUBLIC Common Stock 680223104 7 455 SH   SOLE   0 0 455
OLLIES BARGAIN Common Stock 681116109 3 75 SH   SOLE   0 0 75
OMEGA HEALTHCARE Common Stock 681936100 29 1,094 SH   SOLE   0 0 1,094
OMNICOM GROUP Common Stock 681919106 21 378 SH   SOLE   0 0 378
ON SEMICONDUCTOR Common Stock 682189105 3 242 SH   SOLE   0 0 242
ONEOK INC Common Stock 682680103 31 1,436 SH   SOLE   0 0 1,436
OPEN TEXT CORP Common Stock 683715106 22 627 SH   SOLE   0 0 627
OPKO HEALTH Common Stock 68375N103 1 1,000 SH   SOLE   0 0 1,000
ORACLE CORP Common Stock 68389X105 309 6,403 SH   SOLE   570 0 5,833
ORANGE SPON Common Stock 684060106 0 34 SH   SOLE   0 0 34
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 33 494 SH   SOLE   0 0 494
OSI OSHARES MF Closed and MF Open 67110P407 592 20,396 SH   SOLE   18,450 0 1,946
OSI SYSTEMS INC Common Stock 671044105 23 331 SH   SOLE   0 0 331
OTELCO INC Common Stock 688823301 0 65 SH   SOLE   0 0 65
OTTER TAIL Common Stock 689648103 15 330 SH   SOLE   170 0 160
OUTFRONT MEDIA Common Stock 69007J106 3 226 SH   SOLE   0 0 226
OVINTIV INC Common Stock 69047Q102 1 520 SH   SOLE   0 0 520
OXFORD SQUARE MF Closed and MF Open 69181V107 1 535 SH   SOLE   0 0 535
PACCAR INC Common Stock 693718108 22 365 SH   SOLE   0 0 365
PACER GLOBAL MF Closed and MF Open 69374H709 72 3,216 SH   SOLE   2,382 0 834
PACER TRENDPILOT MF Closed and MF Open 69374H105 25 908 SH   SOLE   38 0 870
PACER TRENDPILOT MF Closed and MF Open 69374H204 98 3,476 SH   SOLE   2,894 0 582
PACER TRENDPILOT MF Closed and MF Open 69374H303 89 2,560 SH   SOLE   1,905 0 655
PACKAGING CORP Common Stock 695156109 42 482 SH   SOLE   0 0 482
PACWEST BANCORP Common Stock 695263103 0 8 SH   SOLE   0 0 8
PAGERDUTY INC Common Stock 69553P100 2 100 SH   SOLE   0 0 100
PAGSEGURO DIGITAL Common Stock G68707101 18 940 SH   SOLE   0 0 940
PALATIN TECHNOLOGIES Common Stock 696077403 3 8,000 SH   SOLE   8,000 0 0
PALO ALTO Common Stock 697435105 38 229 SH   SOLE   0 0 229
PAN AMERICAN Common Stock 697900108 43 3,033 SH   SOLE   1,671 0 1,361
PARK HOTELS Common Stock 700517105 4 510 SH   SOLE   0 0 510
PARKER-HANNIFIN CORP Common Stock 701094104 79 606 SH   SOLE   0 0 606
PAYCHEX INC Common Stock 704326107 517 8,216 SH   SOLE   600 0 7,616
PAYCOM SOFTWARE Common Stock 70432V102 120 596 SH   SOLE   0 0 596
PAYLOCITY HOLDING Common Stock 70438V106 15 175 SH   SOLE   0 0 175
PAYPAL HOLDINGS Common Stock 70450Y103 2,159 22,546 SH   SOLE   4,675 0 17,871
PBF ENERGY Common Stock 69318G106 0 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 4 638 SH   SOLE   0 0 638
PEGASYSTEMS INC Common Stock 705573103 12 167 SH   SOLE   0 0 167
PELOTON INTERACTIVE Common Stock 70614W100 31 1,150 SH   SOLE   0 0 1,150
PEMBINA PIPELINE Common Stock 706327103 4 215 SH   SOLE   0 0 215
PENN NATIONAL Common Stock 707569109 11 877 SH   SOLE   251 0 626
PENNYMAC MORTGAGE Common Stock 70931T103 27 2,521 SH   SOLE   0 0 2,521
PENSKE AUTOMOTIVE Common Stock 70959W103 3 100 SH   SOLE   0 0 100
PENTAIR PLC Common Stock G7S00T104 9 297 SH   SOLE   0 0 297
PEOPLES BANCORP Common Stock 709789101 1 30 SH   SOLE   0 0 30
PEOPLES UNITED Common Stock 712704105 2 200 SH   SOLE   0 0 200
PEPSICO INC Common Stock 713448108 1,191 9,921 SH   SOLE   2,817 0 7,104
PERDOCEO EDUCATION Common Stock 71363P106 6 550 SH   SOLE   0 0 550
PERKINELMER INC Common Stock 714046109 0 0 SH   SOLE   0 0 0
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 1 56 SH   SOLE   0 0 56
PERUSAHAN PERSEROAN Common Stock 715684106 1 41 SH   SOLE   0 0 41
PETMEDEXPRESS INC Common Stock 716382106 6 220 SH   SOLE   0 0 220
PETROLEO BRASILEIRO Common Stock 71654V408 6 1,000 SH   SOLE   0 0 1,000
PFIZER INC Common Stock 717081103 1,379 42,251 SH   SOLE   3,440 0 38,810
PG&E CORP Common Stock 69331C108 8 856 SH   SOLE   0 0 856
PGIM GLOBAL MF Closed and MF Open 69346J106 0 3 SH   SOLE   0 0 3
PHILIP MORRIS Common Stock 718172109 329 4,511 SH   SOLE   1,244 0 3,267
PHILLIPS 66 Common Stock 718546104 119 2,223 SH   SOLE   80 0 2,143
PHREESIA INC Common Stock 71944F106 42 2,000 SH   SOLE   0 0 2,000
PIEDMONT OFFICE Common Stock 720190206 15 867 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 77 729 SH   SOLE   0 0 729
PIMCO CORPORATE MF Closed and MF Open 72201B101 1 66 SH   SOLE   0 0 66
PIMCO DYNAMIC MF Closed and MF Open 72202D106 0 17 SH   SOLE   0 0 17
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,432 14,464 SH   SOLE   0 0 14,464
PIMCO GLOBAL MF Closed and MF Open 722011103 1 130 SH   SOLE   0 0 130
PIMCO HIGH MF Closed and MF Open 722014107 5 935 SH   SOLE   0 0 935
PIMCO INCOME MF Closed and MF Open 72201J104 0 24 SH   SOLE   0 0 24
PIMCO MUNI INC FD 3 MF Closed and MF Open 72201A103 123 11,559 SH   SOLE   0 0 11,559
PINNACLE WEST Common Stock 723484101 68 899 SH   SOLE   0 0 899
PINTEREST INC Common Stock 72352L106 7 450 SH   SOLE   0 0 450
PIONEER BANCORP Common Stock 723561106 18 1,755 SH   SOLE   0 0 1,755
PIONEER FLOATING MF Closed and MF Open 72369J102 1,078 140,979 SH   SOLE   6,700 0 134,279
PIONEER HIGH INCOME TR MF Closed and MF Open 72369H106 2,673 416,432 SH   SOLE   23,317 0 393,115
PIONEER MUNI HIGH MF Closed and MF Open 723762100 68 6,694 SH   SOLE   0 0 6,694
PIONEER MUNICIPAL MF Closed and MF Open 723763108 21 1,885 SH   SOLE   0 0 1,885
PITNEY BOWES Common Stock 724479100 1 670 SH   SOLE   0 0 670
PJT PARTNERS Common Stock 69343T107 1 33 SH   SOLE   0 0 33
PLANET FITNESS Common Stock 72703H101 3 60 SH   SOLE   0 0 60
PNC FINANCIAL Common Stock 693475105 29 299 SH   SOLE   0 0 299
PNM RESOURCES Common Stock 69349H107 13 353 SH   SOLE   0 0 353
POLARIS INC Common Stock 731068102 10 203 SH   SOLE   0 0 203
POOL CORP Common Stock 73278L105 26 131 SH   SOLE   0 0 131
PORTLAND GENERAL Common Stock 736508847 29 603 SH   SOLE   0 0 603
PORTOLA PHARMACEUTICALS Common Stock 737010108 6 900 SH   SOLE   900 0 0
POST HOLDINGS Common Stock 737446104 30 362 SH   SOLE   0 0 362
POTLATCHDELTIC CORP Common Stock 737630103 31 986 SH   SOLE   986 0 0
PPL CORP Common Stock 69351T106 53 2,166 SH   SOLE   250 0 1,916
PRICE T Common Stock 74144T108 35 360 SH   SOLE   0 0 360
PRIMERICA INC Common Stock 74164M108 42 475 SH   SOLE   475 0 0
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 10 300 SH   SOLE   0 0 300
PRINCIPAL FINANCIAL Common Stock 74251V102 4 113 SH   SOLE   0 0 113
PROCTER & GAMBLE Common Stock 742718109 2,896 26,328 SH   SOLE   3,878 0 22,450
PROGRESSIVE CORP Common Stock 743315103 188 2,551 SH   SOLE   510 0 2,041
PROGYNY INC Common Stock 74340E103 2 100 SH   SOLE   0 0 100
PROOFPOINT INC Common Stock 743424103 1 12 SH   SOLE   0 0 12
PROS HOLDINGS Common Stock 74346Y103 10 323 SH   SOLE   0 0 323
PROSHARES RUSSELL MF Closed and MF Open 74347B698 357 7,712 SH   SOLE   44 0 7,668
PROSHARES S&P MF Closed and MF Open 74347B680 224 4,985 SH   SOLE   0 0 4,985
PROSHARES SHORT MF Closed and MF Open 74347B714 33 1,290 SH   SOLE   0 0 1,290
PROSHARES SHORT MF Closed and MF Open 74347R131 30 1,315 SH   SOLE   0 0 1,315
PROSHARES SHORT MF Closed and MF Open 74348A210 4 75 SH   SOLE   0 0 75
PROSHARES TRUST MF Closed and MF Open 74348A467 1,311 22,726 SH   SOLE   2,237 0 20,489
PROSHARES ULTRA MF Closed and MF Open 74347X633 25 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 7 1,548 SH   SOLE   0 0 1,548
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 49 938 SH   SOLE   14 0 924
PS BUSINESS Common Stock 69360J107 43 315 SH   SOLE   0 0 315
PTC INC Common Stock 69370C100 7 115 SH   SOLE   0 0 115
PUBLIC SERVICE Common Stock 744573106 68 1,509 SH   SOLE   0 0 1,509
PUBLIC STORAGE Common Stock 74460D109 11 58 SH   SOLE   0 0 58
PULTEGROUP INC Common Stock 745867101 39 1,755 SH   SOLE   360 0 1,395
PUXIN LTD Common Stock 74704P108 3 601 SH   SOLE   0 0 601
PVH CORP Common Stock 693656100 1 26 SH   SOLE   0 0 26
Q2 HOLDINGS Common Stock 74736L109 3 45 SH   SOLE   0 0 45
QAD INC Common Stock 74727D306 0 8 SH   SOLE   0 0 8
QIAGEN NV Common Stock N72482123 8 192 SH   SOLE   0 0 192
QORVO INC Common Stock 74736K101 2 20 SH   SOLE   0 0 20
QUALCOMM INC Common Stock 747525103 221 3,270 SH   SOLE   344 0 2,927
QUALYS INC Common Stock 74758T303 3 35 SH   SOLE   0 0 35
QUEST DIAGNOSTICS Common Stock 74834L100 170 2,116 SH   SOLE   205 0 1,911
QUINSTREET INC Common Stock 74874Q100 0 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 6 483 SH   SOLE   0 0 483
RADIUS HEALTH Common Stock 750469207 1 89 SH   SOLE   0 0 89
RALPH LAUREN Common Stock 751212101 7 100 SH   SOLE   0 0 100
RAYMOND JAMES Common Stock 754730109 139 2,207 SH   SOLE   0 0 2,207
RAYONIER INC Common Stock 754907103 5 206 SH   SOLE   0 0 206
RAYTHEON COMPANY Common Stock 755111507 625 4,767 SH   SOLE   626 0 4,142
RBC BEARINGS Common Stock 75524B104 10 88 SH   SOLE   0 0 88
REALITY NASDAQ MF Closed and MF Open 75605A702 3 122 SH   SOLE   0 0 122
REALTY INCOME Common Stock 756109104 292 5,864 SH   SOLE   0 0 5,864
REATA PHARMACEUTICALS Common Stock 75615P103 14 94 SH   SOLE   0 0 94
REDFIN CORP Common Stock 75737F108 9 600 SH   SOLE   0 0 600
REGENCY CENTERS Common Stock 758849103 8 206 SH   SOLE   0 0 206
REGENERON PHARMACEUTICAL Common Stock 75886F107 83 169 SH   SOLE   15 0 154
REGENXBIO INC Common Stock 75901B107 1 17 SH   SOLE   0 0 17
REGIONS FINANCIAL Common Stock 7591EP100 231 25,751 SH   SOLE   0 0 25,751
REINSURANCE GROUP Common Stock 759351604 7 88 SH   SOLE   0 0 88
RELIANCE STEEL Common Stock 759509102 37 419 SH   SOLE   0 0 419
RELIV INTL Common Stock 75952R209 23 6,906 SH   SOLE   285 0 6,621
RELX PLC Common Stock 759530108 1 70 SH   SOLE   0 0 70
RENAISSANCERE HOLDINGS Common Stock G7496G103 1 6 SH   SOLE   0 0 6
RENEWABLE ENERGY Common Stock 75972A301 10 466 SH   SOLE   0 0 466
REPLIGEN CORP Common Stock 759916109 36 376 SH   SOLE   0 0 376
REPUBLIC SERVICES Common Stock 760759100 239 3,189 SH   SOLE   0 0 3,189
RESIDEO TECHNOLOGIES Common Stock 76118Y104 2 323 SH   SOLE   76 0 247
RESMED INC Common Stock 761152107 15 101 SH   SOLE   0 0 101
RESTAURANT BRANDS Common Stock 76131D103 16 399 SH   SOLE   0 0 399
RETAIL PROPERTIES Common Stock 76131V202 6 1,128 SH   SOLE   0 0 1,128
RINGCENTRAL INC Common Stock 76680R206 281 1,324 SH   SOLE   0 0 1,324
RIO TINTO Common Stock 767204100 241 5,291 SH   SOLE   0 0 5,291
RITCHIE BROTHERS Common Stock 767744105 12 340 SH   SOLE   0 0 340
RLI CORP Common Stock 749607107 8 91 SH   SOLE   0 0 91
RLJ LODGING Preferred Stock 74965L200 19 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 12 122 SH   SOLE   0 0 122
ROKU INC Common Stock 77543R102 166 1,901 SH   SOLE   185 0 1,716
ROLLINS INC Common Stock 775711104 168 4,640 SH   SOLE   0 0 4,640
ROPER TECHNOLOGIES Common Stock 776696106 63 201 SH   SOLE   0 0 201
ROSS STORES Common Stock 778296103 11 130 SH   SOLE   53 0 77
ROYAL BANK Common Stock 780087102 8 124 SH   SOLE   0 0 124
ROYAL CARIBBEAN Common Stock V7780T103 131 4,081 SH   SOLE   650 0 3,431
ROYAL DUTCH Common Stock 780259107 476 14,574 SH   SOLE   970 0 13,604
ROYAL DUTCH Common Stock 780259206 109 3,125 SH   SOLE   715 0 2,411
ROYAL GOLD Common Stock 780287108 51 579 SH   SOLE   166 0 413
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 1,636 294,160 SH   SOLE   6,835 0 287,325
RUMBLEON INC Common Stock 781386206 2 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL Common Stock 78409V104 450 1,836 SH   SOLE   0 0 1,836
SABINE ROYALTY Common Stock 785688102 1 38 SH   SOLE   0 0 38
SAFETY INSURANCE Common Stock 78648T100 8 97 SH   SOLE   0 0 97
SAGE THERAPEUTICS Common Stock 78667J108 0 6 SH   SOLE   0 0 6
SALESFORCE.COM INC Common Stock 79466L302 527 3,663 SH   SOLE   183 0 3,480
SANFILIPPO JOHN Common Stock 800422107 1 8 SH   SOLE   0 0 8
SANGAMO THERAPEUTICS Common Stock 800677106 4 700 SH   SOLE   0 0 700
SANOFI Common Stock 80105N105 7 162 SH   SOLE   0 0 162
SANTANDER CONSUMER Common Stock 80283M101 0 0 SH   SOLE   0 0 0
SAP SE Common Stock 803054204 14 124 SH   SOLE   0 0 124
SAPIENS INTL Common Stock G7T16G103 6 320 SH   SOLE   0 0 320
SAREPTA THERAPEUTICS Common Stock 803607100 11 111 SH   SOLE   0 0 111
SASOL LTD Common Stock 803866300 2 1,000 SH   SOLE   0 0 1,000
SAUL CENTERS Common Stock 804395101 11 350 SH   SOLE   0 0 350
SAVARA INC Common Stock 805111101 0 1 SH   SOLE   0 0 1
SBA COMMUNICATIONS Common Stock 78410G104 171 635 SH   SOLE   0 0 635
SCHLUMBERGER LTD Common Stock 806857108 154 11,393 SH   SOLE   1,301 0 10,092
SCHNITZER STEEL Common Stock 806882106 3 212 SH   SOLE   0 0 212
SCHWAB AGGREGATE MF Closed and MF Open 808524839 271 4,990 SH   SOLE   0 0 4,990
SCHWAB CHARLES Common Stock 808513105 37 1,105 SH   SOLE   0 0 1,105
SCHWAB EMERGING MF Closed and MF Open 808524706 101 4,877 SH   SOLE   0 0 4,877
SCHWAB INTL MF Closed and MF Open 808524805 270 10,440 SH   SOLE   0 0 10,440
SCHWAB SHORT MF Closed and MF Open 808524862 68 1,312 SH   SOLE   0 0 1,312
SCHWAB US MF Closed and MF Open 808524102 59 980 SH   SOLE   0 0 980
SCHWAB US MF Closed and MF Open 808524201 22 352 SH   SOLE   0 0 352
SCHWAB US MF Closed and MF Open 808524300 125 1,564 SH   SOLE   0 0 1,564
SCHWAB US MF Closed and MF Open 808524508 40 941 SH   SOLE   0 0 941
SCHWAB US MF Closed and MF Open 808524607 3 56 SH   SOLE   0 0 56
SCHWAB US MF Closed and MF Open 808524797 382 8,498 SH   SOLE   0 0 8,498
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 4 444 SH   SOLE   444 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 56 1,144 SH   SOLE   435 0 709
SEATTLE GENETICS Common Stock 812578102 80 690 SH   SOLE   300 0 390
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,861 34,157 SH   SOLE   40 0 34,117
SECTOR ENERGY MF Closed and MF Open 81369Y506 248 8,541 SH   SOLE   1,743 0 6,798
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 456 21,883 SH   SOLE   5,609 0 16,274
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 802 9,058 SH   SOLE   2,638 0 6,420
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 220 3,736 SH   SOLE   2,338 0 1,398
SECTOR MATERIALS MF Closed and MF Open 81369Y100 63 1,389 SH   SOLE   0 0 1,389
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,012 12,594 SH   SOLE   7,751 0 4,842
SEI INVESTMENTS Common Stock 784117103 50 1,083 SH   SOLE   0 0 1,083
SELECT MEDICAL Common Stock 81619Q105 1 90 SH   SOLE   0 0 90
SELECT SECTOR MF Closed and MF Open 81369Y852 57 1,289 SH   SOLE   534 0 755
SELECT SECTOR MF Closed and MF Open 81369Y860 291 9,377 SH   SOLE   4,008 0 5,369
SELECT UTILITIES MF Closed and MF Open 81369Y886 750 13,541 SH   SOLE   8,530 0 5,010
SEMPRA ENERGY Common Stock 816851109 21 190 SH   SOLE   0 0 190
SENSATA TECHNOLOGIES Common Stock G8060N102 0 0 SH   SOLE   0 0 0
SERVICE CORP Common Stock 817565104 71 1,804 SH   SOLE   0 0 1,804
SERVICE PROPERTIES Common Stock 81761L102 3 606 SH   SOLE   203 0 403
SERVICENOW INC Common Stock 81762P102 188 655 SH   SOLE   0 0 655
SHERWIN WILLIAMS Common Stock 824348106 315 685 SH   SOLE   0 0 685
SHOPIFY INC Common Stock 82509L107 1,676 4,021 SH   SOLE   0 0 4,021
SHOTSPOTTER INC Common Stock 82536T107 17 610 SH   SOLE   0 0 610
SIBANYE STILLWATER Common Stock 82575P107 10 2,120 SH   SOLE   0 0 2,120
SIERRA WIRELESS Common Stock 826516106 4 785 SH   SOLE   0 0 785
SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH   SOLE   0 0 5
SIGNET JEWELERS Common Stock G81276100 0 18 SH   SOLE   0 0 18
SILK ROAD Common Stock 82710M100 1 42 SH   SOLE   0 0 42
SILVERCORP METALS Common Stock 82835P103 2 656 SH   SOLE   0 0 656
SILVERCREST METALS Common Stock 828363101 2 437 SH   SOLE   0 0 437
SIMON PROPERTY Common Stock 828806109 31 566 SH   SOLE   257 0 309
SINA CORP Common Stock G81477104 2 50 SH   SOLE   0 0 50
SIRIUS XM Common Stock 82968B103 72 14,640 SH   SOLE   0 0 14,640
SIX FLAGS Common Stock 83001A102 21 1,683 SH   SOLE   0 0 1,683
SJW GROUP Common Stock 784305104 3 51 SH   SOLE   0 0 51
SKECHERS USA Common Stock 830566105 4 165 SH   SOLE   0 0 165
SKYWORKS SOLUTIONS Common Stock 83088M102 140 1,561 SH   SOLE   0 0 1,561
SLACK TECHNOLOGIES Common Stock 83088V102 85 3,150 SH   SOLE   500 0 2,650
SMARTSHEET INC Common Stock 83200N103 91 2,190 SH   SOLE   0 0 2,190
SMITH & NEPHEW PLC NEW Common Stock 83175M205 4 100 SH   SOLE   0 0 100
SMUCKER JM Common Stock 832696405 295 2,654 SH   SOLE   963 0 1,691
SNAP INC Common Stock 83304A106 32 2,692 SH   SOLE   0 0 2,692
SNAP ON INC Common Stock 833034101 76 699 SH   SOLE   0 0 699
SOCIEDAD QUIMICA Common Stock 833635105 4 170 SH   SOLE   0 0 170
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 33 405 SH   SOLE   0 0 405
SOLITON INC Common Stock 834251100 4 500 SH   SOLE   0 0 500
SONOCO PRODUCTS CO Common Stock 835495102 35 752 SH   SOLE   0 0 752
SONOS INC Common Stock 83570H108 59 6,955 SH   SOLE   0 0 6,955
SONY CORP Common Stock 835699307 355 6,002 SH   SOLE   500 0 5,502
SOUTHERN COMPANY Common Stock 842587107 425 7,847 SH   SOLE   822 0 7,025
SOUTHERN COPPER Common Stock 84265V105 11 400 SH   SOLE   0 0 400
SOUTHWEST AIRLINES Common Stock 844741108 48 1,336 SH   SOLE   0 0 1,336
SOUTHWEST GAS Common Stock 844895102 5 71 SH   SOLE   0 0 71
SPDR BLACKSTONE MF Closed and MF Open 78467V608 12 299 SH   SOLE   92 0 207
SPDR BLOOMBERG MF Closed and MF Open 78464A359 23 490 SH   SOLE   0 0 490
SPDR BLOOMBERG MF Closed and MF Open 78464A516 47 1,706 SH   SOLE   0 0 1,706
SPDR BLOOMBERG MF Closed and MF Open 78468R622 209 2,205 SH   SOLE   9 0 2,196
SPDR BLOOMBERG MF Closed and MF Open 78468R663 47 516 SH   SOLE   0 0 516
SPDR DOUBLELINE MF Closed and MF Open 78467V848 461 9,603 SH   SOLE   0 0 9,603
SPDR DOW MF Closed and MF Open 78463X749 35 969 SH   SOLE   37 0 932
SPDR DOW MF Closed and MF Open 78467X109 1,103 5,032 SH   SOLE   300 0 4,732
SPDR EURO MF Closed and MF Open 78463X202 152 5,142 SH   SOLE   1,302 0 3,840
SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH   SOLE   0 0 9
SPDR GOLD Common Stock 78463V107 22,095 149,239 SH   SOLE   5,099 0 144,140
SPDR HIGH MF Closed and MF Open 78468R606 8 340 SH   SOLE   0 0 340
SPDR INDEX MF Closed and MF Open 78463X418 27 398 SH   SOLE   0 0 398
SPDR INDEX MF Closed and MF Open 78463X434 405 7,586 SH   SOLE   0 0 7,586
SPDR INDEX MF Closed and MF Open 78470E106 101 1,798 SH   SOLE   0 0 1,798
SPDR INDEX MF Closed and MF Open 78470E205 2 45 SH   SOLE   0 0 45
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2,212 66,766 SH   SOLE   10,119 0 56,647
SPDR MFS MF Closed and MF Open 78467V806 109 1,585 SH   SOLE   0 0 1,585
SPDR MORTGAGE MF Closed and MF Open 78464A383 292 10,935 SH   SOLE   0 0 10,935
SPDR MSCI MF Closed and MF Open 78463X194 136 1,732 SH   SOLE   0 0 1,732
SPDR MSCI MF Closed and MF Open 78463X475 90 2,665 SH   SOLE   0 0 2,665
SPDR MSCI MF Closed and MF Open 78468R812 2,486 32,547 SH   SOLE   0 0 32,547
SPDR NUVEEN MF Closed and MF Open 78464A284 184 3,367 SH   SOLE   0 0 3,367
SPDR NUVEEN MF Closed and MF Open 78468R721 4 71 SH   SOLE   0 0 71
SPDR NUVEEN MF Closed and MF Open 78468R739 54 1,102 SH   SOLE   0 0 1,102
SPDR PORT MF Closed and MF Open 78463X103 55 2,060 SH   SOLE   0 0 2,060
SPDR PORTFOLIO MF Closed and MF Open 78463X509 206 7,224 SH   SOLE   0 0 7,224
SPDR PORTFOLIO MF Closed and MF Open 78463X889 410 17,121 SH   SOLE   0 0 17,121
SPDR PORTFOLIO MF Closed and MF Open 78464A367 1 28 SH   SOLE   0 0 28
SPDR PORTFOLIO MF Closed and MF Open 78464A409 581 16,265 SH   SOLE   13,200 0 3,065
SPDR PORTFOLIO MF Closed and MF Open 78464A474 10 326 SH   SOLE   326 0 0
SPDR PORTFOLIO MF Closed and MF Open 78464A508 271 10,479 SH   SOLE   1,115 0 9,364
SPDR PORTFOLIO MF Closed and MF Open 78464A649 741 24,534 SH   SOLE   0 0 24,534
SPDR PORTFOLIO MF Closed and MF Open 78464A664 3,015 63,830 SH   SOLE   9,673 0 54,157
SPDR PORTFOLIO MF Closed and MF Open 78464A805 374 11,884 SH   SOLE   285 0 11,599
SPDR PORTFOLIO MF Closed and MF Open 78464A847 600 23,703 SH   SOLE   0 0 23,703
SPDR PORTFOLIO MF Closed and MF Open 78464A854 55 1,804 SH   SOLE   0 0 1,804
SPDR PORTFOLIO MF Closed and MF Open 78468R101 72 2,350 SH   SOLE   0 0 2,350
SPDR PORTFOLIO MF Closed and MF Open 78468R788 49 2,010 SH   SOLE   0 0 2,010
SPDR PORTFOLIO MF Closed and MF Open 78468R853 702 32,127 SH   SOLE   0 0 32,127
SPDR S&P MF Closed and MF Open 78462F103 3,273 12,697 SH   SOLE   2,379 0 10,318
SPDR S&P MF Closed and MF Open 78463X772 3 96 SH   SOLE   0 0 96
SPDR S&P MF Closed and MF Open 78464A581 153 2,139 SH   SOLE   200 0 1,939
SPDR S&P MF Closed and MF Open 78464A599 3 35 SH   SOLE   0 0 35
SPDR S&P MF Closed and MF Open 78464A631 386 5,068 SH   SOLE   150 0 4,918
SPDR S&P MF Closed and MF Open 78464A698 132 4,035 SH   SOLE   1,360 0 2,675
SPDR S&P MF Closed and MF Open 78467Y107 224 852 SH   SOLE   350 0 502
SPDR S&P MF Closed and MF Open 78468R648 98 3,456 SH   SOLE   0 0 3,456
SPDR S&P MF Closed and MF Open 78468R705 54 485 SH   SOLE   0 0 485
SPDR S&P MF Closed and MF Open 78468R796 114 1,782 SH   SOLE   0 0 1,782
SPDR SERIES MF Closed and MF Open 78464A102 15 200 SH   SOLE   0 0 200
SPDR SERIES MF Closed and MF Open 78464A201 210 4,537 SH   SOLE   496 0 4,041
SPDR SERIES MF Closed and MF Open 78464A300 56 1,364 SH   SOLE   0 0 1,364
SPDR SERIES MF Closed and MF Open 78464A607 22 308 SH   SOLE   0 0 308
SPDR SERIES MF Closed and MF Open 78464A722 2 50 SH   SOLE   0 0 50
SPDR SERIES MF Closed and MF Open 78464A763 4,398 55,065 SH   SOLE   6,201 0 48,864
SPDR SERIES MF Closed and MF Open 78464A813 137 2,830 SH   SOLE   0 0 2,830
SPDR SERIES MF Closed and MF Open 78464A821 113 2,644 SH   SOLE   1,200 0 1,444
SPDR SERIES MF Closed and MF Open 78464A839 78 2,211 SH   SOLE   0 0 2,211
SPDR SERIES MF Closed and MF Open 78464A870 464 5,995 SH   SOLE   270 0 5,725
SPDR SSGA MF Closed and MF Open 78467V202 18 650 SH   SOLE   0 0 650
SPDR SSGA MF Closed and MF Open 78467V707 45 1,150 SH   SOLE   0 0 1,150
SPDR SSGA MF Closed and MF Open 78468R804 94 1,036 SH   SOLE   0 0 1,036
SPDR SSGA MF Closed and MF Open 78468R887 532 8,045 SH   SOLE   0 0 8,045
SPDR TIPS MF Closed and MF Open 78464A656 23 804 SH   SOLE   0 0 804
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 1 615 SH   SOLE   0 0 615
SPIRIT REALTY Common Stock 84860W300 1 20 SH   SOLE   0 0 20
SPLUNK INC Common Stock 848637104 52 408 SH   SOLE   0 0 408
SPOTIFY TECHNOLOGY Common Stock L8681T102 86 709 SH   SOLE   50 0 659
SPRAGUE RESOURCES Common Stock 849343108 1 108 SH   SOLE   0 0 108
SPRINT CORP Common Stock 85207U105 48 5,581 SH   SOLE   0 0 5,581
SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH   SOLE   0 0 12
SPROTT JR MF Closed and MF Open 85210B201 2 75 SH   SOLE   0 0 75
SPROTT PHYSICAL MF Closed and MF Open 85207H104 127 9,694 SH   SOLE   0 0 9,694
SPROTT PHYSICAL MF Closed and MF Open 85207K107 8 1,500 SH   SOLE   0 0 1,500
SPROTT PHYSICAL MF Closed and MF Open 85208R101 506 34,595 SH   SOLE   0 0 34,595
SQUARE INC Common Stock 852234103 648 12,372 SH   SOLE   1,023 0 11,349
SSGA ACTIVE MF Closed and MF Open 78470P408 30 1,065 SH   SOLE   500 0 565
STANLEY BLACK Common Stock 854502101 28 279 SH   SOLE   0 0 279
STARBUCKS CORP Common Stock 855244109 493 7,501 SH   SOLE   533 0 6,968
STARWOOD PROPERTY Common Stock 85571B105 2 211 SH   SOLE   0 0 211
STATE STREET Common Stock 857477103 101 1,905 SH   SOLE   0 0 1,905
STITCH FIX Common Stock 860897107 15 1,165 SH   SOLE   0 0 1,165
STMICROELECTRONICS N V Common Stock 861012102 4 205 SH   SOLE   0 0 205
STONECASTLE FINANCIAL Common Stock 861780104 2 100 SH   SOLE   0 0 100
STORE CAPITAL Common Stock 862121100 18 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 468 2,811 SH   SOLE   401 0 2,410
STURM RUGER Common Stock 864159108 23 459 SH   SOLE   0 0 459
SUN COMMUNITIES INC Common Stock 866674104 11 85 SH   SOLE   0 0 85
SUNCOR ENERGY Common Stock 867224107 4 258 SH   SOLE   0 0 258
SUNOCO LTD Common Stock 86765K109 4 251 SH   SOLE   0 0 251
SUNPOWER CORP Common Stock 867652406 3 665 SH   SOLE   0 0 665
SUNRUN INC Common Stock 86771W105 11 1,085 SH   SOLE   0 0 1,085
SUPERIOR INDUSTRIES Common Stock 868168105 1 800 SH   SOLE   0 0 800
SVB FINANCIAL Common Stock 78486Q101 96 637 SH   SOLE   0 0 637
SWITCH INC Common Stock 87105L104 2 125 SH   SOLE   0 0 125
SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 0 12 SH   SOLE   0 0 12
SYNCHRONY FINANCIAL Common Stock 87165B103 1 79 SH   SOLE   0 0 79
SYNLOGIC INC Common Stock 87166L100 26 15,000 SH   SOLE   0 0 15,000
SYNOPSYS INC Common Stock 871607107 66 514 SH   SOLE   0 0 514
SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH   SOLE   0 0 15
SYSCO CORP Common Stock 871829107 195 4,273 SH   SOLE   0 0 4,273
T-MOBILE US Common Stock 872590104 345 4,113 SH   SOLE   255 0 3,858
T2 BIOSYSTEMS Common Stock 89853L104 1 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR Common Stock 874039100 46 958 SH   SOLE   0 0 958
TAKE-TWO INTERACTIVE Common Stock 874054109 159 1,341 SH   SOLE   0 0 1,341
TAKEDA PHARMACEUTICAL Common Stock 874060205 9 598 SH   SOLE   0 0 598
TANDEM DIABETES Common Stock 875372203 56 868 SH   SOLE   53 0 815
TANGER FACTORY Common Stock 875465106 40 8,020 SH   SOLE   0 0 8,020
TAPESTRY INC Common Stock 876030107 2 184 SH   SOLE   0 0 184
TARGA RESOURCES Common Stock 87612G101 0 35 SH   SOLE   0 0 35
TARGET CORP Common Stock 87612E106 137 1,471 SH   SOLE   0 0 1,471
TATA MOTORS Common Stock 876568502 0 26 SH   SOLE   0 0 26
TC ENERGY Common Stock 87807B107 8 186 SH   SOLE   0 0 186
TD AMERITRADE Common Stock 87236Y108 5 140 SH   SOLE   0 0 140
TE CONNECTIVITY Common Stock H84989104 42 665 SH   SOLE   0 0 665
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 11 1,000 SH   SOLE   0 0 1,000
TEKLA HEALTHCARE MF Closed and MF Open 879105104 197 12,840 SH   SOLE   0 0 12,840
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 3 166 SH   SOLE   0 0 166
TEKLA LIFE MF Closed and MF Open 87911K100 4,158 277,544 SH   SOLE   8,973 0 268,571
TELADOC HEALTH Common Stock 87918A105 141 909 SH   SOLE   0 0 909
TELEDYNE TECHNOLOGIES Common Stock 879360105 56 187 SH   SOLE   0 0 187
TELEFLEX INC Common Stock 879369106 95 325 SH   SOLE   0 0 325
TELLURIAN INC Common Stock 87968A104 1 700 SH   SOLE   0 0 700
TELUS CORP Common Stock 87971M103 6 362 SH   SOLE   0 0 362
TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 211 12,347 SH   SOLE   2,500 0 9,847
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2,157 193,438 SH   SOLE   4,505 0 188,933
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 94 12,500 SH   SOLE   0 0 12,500
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 78 14,500 SH   SOLE   0 0 14,500
TEMPUR SEALY Common Stock 88023U101 1 21 SH   SOLE   0 0 21
TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC Common Stock 880349105 0 50 SH   SOLE   0 0 50
TERADATA CORP Common Stock 88076W103 3 156 SH   SOLE   0 0 156
TERADYNE INC Common Stock 880770102 37 678 SH   SOLE   0 0 678
TERRAFORM POWER Common Stock 88104R209 238 15,123 SH   SOLE   0 0 15,123
TESLA INC Common Stock 88160R101 1,754 3,348 SH   SOLE   175 0 3,173
TETRA TECH Common Stock 88162G103 29 405 SH   SOLE   0 0 405
TETRAPHASE PHARMS Common Stock 88165N204 1 465 SH   SOLE   50 0 415
TEVA PHARMACEUTICAL Common Stock 881624209 3 327 SH   SOLE   117 0 210
TEXAS INSTRUMENTS Common Stock 882508104 741 7,417 SH   SOLE   3,094 0 4,323
TEXTAINER GROUP Common Stock G8766E109 0 4 SH   SOLE   0 0 4
TEXTRON INC Common Stock 883203101 37 1,384 SH   SOLE   0 0 1,384
TG THERAPEUTICS Common Stock 88322Q108 7 700 SH   SOLE   0 0 700
THERMO FISHER Common Stock 883556102 1,575 5,553 SH   SOLE   1,683 0 3,870
THOMSON REUTERS Common Stock 884903709 4 54 SH   SOLE   0 0 54
THOR INDUSTRIES Common Stock 885160101 5 117 SH   SOLE   0 0 117
TIFFANY & CO Common Stock 886547108 54 419 SH   SOLE   75 0 344
TILRAY INC Common Stock 88688T100 3 396 SH   SOLE   0 0 396
TIMKEN CO Common Stock 887389104 15 457 SH   SOLE   0 0 457
TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH   SOLE   0 0 375
TJX COS Common Stock 872540109 603 12,614 SH   SOLE   254 0 12,360
TOCAGEN INC Common Stock 888846102 1 500 SH   SOLE   0 0 500
TOLL BROTHERS Common Stock 889478103 1 43 SH   SOLE   0 0 43
TOOTSIE ROLL Common Stock 890516107 0 3 SH   SOLE   0 0 3
TORO CO Common Stock 891092108 235 3,611 SH   SOLE   3,476 0 135
TORONTO DOMINION Common Stock 891160509 62 1,462 SH   SOLE   1,012 0 450
TORTOISE ENERGY MF Closed and MF Open 89147L100 5 1,972 SH   SOLE   1,512 0 460
TORTOISE MIDSTREAM MF Closed and MF Open 89148B101 2 2,580 SH   SOLE   0 0 2,580
TOTAL S A Common Stock 89151E109 170 4,553 SH   SOLE   0 0 4,553
TOYOTA MOTOR Common Stock 892331307 145 1,210 SH   SOLE   0 0 1,210
TRACTOR SUPPLY Common Stock 892356106 16 186 SH   SOLE   0 0 186
TRADE DESK Common Stock 88339J105 395 2,046 SH   SOLE   73 0 1,973
TRADEWEB MARKETS Common Stock 892672106 30 705 SH   SOLE   291 0 413
TRANE TECHNOLOGIES Common Stock G8994E103 33 396 SH   SOLE   160 0 236
TRANSDIGM GROUP Common Stock 893641100 18 55 SH   SOLE   0 0 55
TRANSOCEAN LTD Common Stock H8817H100 5 4,563 SH   SOLE   0 0 4,563
TRANSUNION Common Stock 89400J107 122 1,843 SH   SOLE   0 0 1,843
TRAVELERS COS Common Stock 89417E109 189 1,897 SH   SOLE   461 0 1,436
TREX CO Common Stock 89531P105 77 963 SH   SOLE   0 0 963
TRIMBLE INC Common Stock 896239100 7 210 SH   SOLE   0 0 210
TRINET GROUP Common Stock 896288107 24 639 SH   SOLE   0 0 639
TRIP COM Common Stock 89677Q107 9 400 SH   SOLE   200 0 200
TRIPADVISOR INC Common Stock 896945201 77 4,431 SH   SOLE   1,070 0 3,361
TRUIST FINANCIAL Common Stock 89832Q109 118 3,834 SH   SOLE   0 0 3,834
TSAKOS ENERGY Common Stock G9108L108 0 2 SH   SOLE   0 0 2
TURNING POINT Common Stock 90041L105 2 100 SH   SOLE   0 0 100
TURTLE BEACH Common Stock 900450206 1 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102 250 2,789 SH   SOLE   0 0 2,789
TWITTER INC Common Stock 90184L102 20 807 SH   SOLE   0 0 807
TWO HARBORS Common Stock 90187B408 9 2,453 SH   SOLE   258 0 2,195
TYLER TECHNOLOGIES Common Stock 902252105 210 708 SH   SOLE   0 0 708
TYSON FOODS Common Stock 902494103 17 300 SH   SOLE   0 0 300
U S BANCORP DE Common Stock 902973304 3 96 SH   SOLE   0 0 96
U S CONCRETE Common Stock 90333L201 1 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES Common Stock 90353T100 93 3,342 SH   SOLE   700 0 2,642
UBIQUITI INC Common Stock 90353W103 66 464 SH   SOLE   0 0 464
UBS AG Preferred Stock 902641588 86 7,651 SH   SOLE   7,101 0 550
UBS AG Preferred Stock 902641646 4 500 SH   SOLE   0 0 500
UDR INC Common Stock 902653104 5 143 SH   SOLE   0 0 143
UGI CORP Common Stock 902681105 12 453 SH   SOLE   0 0 453
ULTA BEAUTY Common Stock 90384S303 85 481 SH   SOLE   281 0 200
UNDER ARMOUR Common Stock 904311107 14 1,519 SH   SOLE   1,023 0 496
UNDER ARMOUR Common Stock 904311206 19 2,372 SH   SOLE   1,027 0 1,345
UNILEVER N V Common Stock 904784709 1 27 SH   SOLE   27 0 0
UNILEVER PLC Common Stock 904767704 88 1,748 SH   SOLE   0 0 1,748
UNION PACIFIC CORP Common Stock 907818108 198 1,404 SH   SOLE   250 0 1,154
UNITED AIRLINES Common Stock 910047109 19 600 SH   SOLE   0 0 600
UNITED BANKSHARES Common Stock 909907107 4 175 SH   SOLE   175 0 0
UNITED PARCEL Common Stock 911312106 326 3,493 SH   SOLE   370 0 3,123
UNITED RENTALS Common Stock 911363109 217 2,112 SH   SOLE   894 0 1,218
UNITED STATES Common Stock 911549103 3 10,000 SH   SOLE   0 0 10,000
UNITED STATES MF Closed and MF Open 911717106 3 124 SH   SOLE   0 0 124
UNITED STATES MF Closed and MF Open 912318300 144 11,503 SH   SOLE   0 0 11,503
UNITED STATES MF Closed and MF Open 91232N108 1 350 SH   SOLE   0 0 350
UNITED STS STEEL CRP NEW Common Stock 912909108 5 746 SH   SOLE   0 0 746
UNITED TECHNOLOGIES Common Stock 913017109 661 7,006 SH   SOLE   1,153 0 5,853
UNITED THERAPEUTICS Common Stock 91307C102 9 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 1,280 5,131 SH   SOLE   186 0 4,945
UNITI GROUP Common Stock 91325V108 0 65 SH   SOLE   0 0 65
UNITIL CORP Common Stock 913259107 173 3,302 SH   SOLE   0 0 3,302
UNIVERSAL CORP VA Common Stock 913456109 47 1,063 SH   SOLE   0 0 1,063
UNIVERSAL DISPLAY Common Stock 91347P105 7 50 SH   SOLE   0 0 50
UNIVERSAL FOREST Common Stock 913543104 5 123 SH   SOLE   0 0 123
UNIVERSAL HEALTH Common Stock 913903100 4 41 SH   SOLE   0 0 41
UNIVERSAL HEALTH RLTY Common Stock 91359E105 61 610 SH   SOLE   460 0 150
UNUM GROUP Common Stock 91529Y106 12 800 SH   SOLE   0 0 800
US FOODS Common Stock 912008109 391 22,054 SH   SOLE   2,435 0 19,619
V F CORP Common Stock 918204108 36 662 SH   SOLE   0 0 662
VAIL RESORTS Common Stock 91879Q109 103 695 SH   SOLE   0 0 695
VALERO ENERGY Common Stock 91913Y100 313 6,896 SH   SOLE   430 0 6,466
VALUE LINE Common Stock 920437100 55 1,706 SH   SOLE   0 0 1,706
VALVOLINE INC Common Stock 92047W101 0 13 SH   SOLE   0 0 13
VANECK VECTORS MF Closed and MF Open 92189F106 5,144 223,257 SH   SOLE   3,470 0 219,787
VANECK VECTORS MF Closed and MF Open 92189F114 71 1,824 SH   SOLE   0 0 1,824
VANECK VECTORS MF Closed and MF Open 92189F288 0 33 SH   SOLE   0 0 33
VANECK VECTORS MF Closed and MF Open 92189F429 29 1,750 SH   SOLE   0 0 1,750
VANECK VECTORS MF Closed and MF Open 92189F445 1 63 SH   SOLE   0 0 63
VANECK VECTORS MF Closed and MF Open 92189F486 6 247 SH   SOLE   0 0 247
VANECK VECTORS MF Closed and MF Open 92189F502 1,682 27,856 SH   SOLE   1,120 0 26,736
VANECK VECTORS MF Closed and MF Open 92189F528 2 121 SH   SOLE   0 0 121
VANECK VECTORS MF Closed and MF Open 92189F643 78 1,777 SH   SOLE   0 0 1,777
VANECK VECTORS MF Closed and MF Open 92189F700 11 215 SH   SOLE   100 0 115
VANECK VECTORS MF Closed and MF Open 92189F718 630 156,795 SH   SOLE   0 0 156,795
VANECK VECTORS MF Closed and MF Open 92189F726 32 250 SH   SOLE   0 0 250
VANECK VECTORS MF Closed and MF Open 92189F791 218 7,762 SH   SOLE   0 0 7,762
VANECK VECTORS MF Closed and MF Open 92189H300 0 15 SH   SOLE   0 0 15
VANECK VECTORS MF Closed and MF Open 92189H409 209 3,996 SH   SOLE   0 0 3,996
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 11 145 SH   SOLE   0 0 145
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1 8 SH   SOLE   8 0 0
VANGUARD CONSUMER MF Closed and MF Open 92204A207 206 1,491 SH   SOLE   20 0 1,471
VANGUARD DIVIDEND MF Closed and MF Open 921908844 7,858 75,999 SH   SOLE   1,849 0 74,150
VANGUARD ENERGY MF Closed and MF Open 92204A306 69 1,798 SH   SOLE   164 0 1,634
VANGUARD EXTENDED MF Closed and MF Open 921910709 11,357 67,739 SH   SOLE   1,955 0 65,784
VANGUARD EXTENDED MF Closed and MF Open 922908652 197 2,177 SH   SOLE   50 0 2,127
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 230 4,531 SH   SOLE   0 0 4,531
VANGUARD FSTE MF Closed and MF Open 922042858 1,705 50,805 SH   SOLE   578 0 50,227
VANGUARD FTSE MF Closed and MF Open 921943858 1,537 46,110 SH   SOLE   180 0 45,930
VANGUARD FTSE MF Closed and MF Open 922042718 509 6,503 SH   SOLE   200 0 6,303
VANGUARD FTSE MF Closed and MF Open 922042775 2,382 58,058 SH   SOLE   48 0 58,010
VANGUARD FTSE MF Closed and MF Open 922042866 129 2,343 SH   SOLE   0 0 2,343
VANGUARD FTSE MF Closed and MF Open 922042874 357 8,245 SH   SOLE   0 0 8,245
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 76 SH   SOLE   76 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 4,681 29,874 SH   SOLE   635 0 29,239
VANGUARD HEALTH MF Closed and MF Open 92204A504 278 1,675 SH   SOLE   19 0 1,656
VANGUARD HIGH MF Closed and MF Open 921946406 4,191 59,235 SH   SOLE   277 0 58,957
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 5 46 SH   SOLE   0 0 46
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,076 5,077 SH   SOLE   660 0 4,417
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 538 6,025 SH   SOLE   0 0 6,025
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,489 21,109 SH   SOLE   0 0 21,109
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5,948 68,292 SH   SOLE   163 0 68,129
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2,523 55,704 SH   SOLE   114 0 55,590
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 25 432 SH   SOLE   0 0 432
VANGUARD LARGE MF Closed and MF Open 922908637 536 4,527 SH   SOLE   650 0 3,877
VANGUARD LONG MF Closed and MF Open 921937793 37 351 SH   SOLE   0 0 351
VANGUARD LONG MF Closed and MF Open 92206C813 174 1,795 SH   SOLE   0 0 1,795
VANGUARD LONG MF Closed and MF Open 92206C847 175 1,734 SH   SOLE   0 0 1,734
VANGUARD MATERIALS MF Closed and MF Open 92204A801 10 106 SH   SOLE   0 0 106
VANGUARD MEGA MF Closed and MF Open 921910816 171 1,349 SH   SOLE   0 0 1,349
VANGUARD MEGA MF Closed and MF Open 921910840 63 962 SH   SOLE   0 0 962
VANGUARD MEGA MF Closed and MF Open 921910873 89 976 SH   SOLE   0 0 976
VANGUARD MID MF Closed and MF Open 922908512 967 11,897 SH   SOLE   0 0 11,897
VANGUARD MID MF Closed and MF Open 922908538 668 5,275 SH   SOLE   0 0 5,275
VANGUARD MID MF Closed and MF Open 922908629 1,695 12,878 SH   SOLE   1,907 0 10,971
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 38 695 SH   SOLE   0 0 695
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 325 6,140 SH   SOLE   0 0 6,140
VANGUARD REAL MF Closed and MF Open 922908553 1,730 24,771 SH   SOLE   97 0 24,674
VANGUARD RUSSELL MF Closed and MF Open 92206C623 0 3 SH   SOLE   0 0 3
VANGUARD RUSSELL MF Closed and MF Open 92206C649 26 358 SH   SOLE   0 0 358
VANGUARD RUSSELL MF Closed and MF Open 92206C664 61 662 SH   SOLE   0 0 662
VANGUARD RUSSELL MF Closed and MF Open 92206C680 268 1,731 SH   SOLE   0 0 1,731
VANGUARD RUSSELL MF Closed and MF Open 92206C714 18 204 SH   SOLE   0 0 204
VANGUARD S&P MF Closed and MF Open 921932505 40 267 SH   SOLE   0 0 267
VANGUARD S&P MF Closed and MF Open 921932703 124 1,330 SH   SOLE   0 0 1,330
VANGUARD S&P MF Closed and MF Open 921932778 43 500 SH   SOLE   0 0 500
VANGUARD S&P MF Closed and MF Open 921932828 451 4,403 SH   SOLE   0 0 4,403
VANGUARD S&P MF Closed and MF Open 921932885 370 3,803 SH   SOLE   0 0 3,803
VANGUARD S&P MF Closed and MF Open 922908363 2,983 12,597 SH   SOLE   640 0 11,957
VANGUARD SHORT MF Closed and MF Open 921937827 558 6,792 SH   SOLE   900 0 5,892
VANGUARD SHORT MF Closed and MF Open 922020805 46 938 SH   SOLE   0 0 938
VANGUARD SHORT MF Closed and MF Open 92206C102 1,156 18,543 SH   SOLE   0 0 18,543
VANGUARD SHORT MF Closed and MF Open 92206C409 2,714 34,305 SH   SOLE   1,888 0 32,417
VANGUARD SMALL MF Closed and MF Open 922908595 114 755 SH   SOLE   0 0 755
VANGUARD SMALL MF Closed and MF Open 922908611 925 10,421 SH   SOLE   392 0 10,029
VANGUARD SMALL MF Closed and MF Open 922908751 5,481 47,477 SH   SOLE   2,040 0 45,437
VANGUARD TOTAL MF Closed and MF Open 921909768 917 21,844 SH   SOLE   0 0 21,844
VANGUARD TOTAL MF Closed and MF Open 921937835 3,984 46,679 SH   SOLE   1,240 0 45,439
VANGUARD TOTAL MF Closed and MF Open 92203J407 264 4,684 SH   SOLE   0 0 4,684
VANGUARD TOTAL MF Closed and MF Open 922042742 1,431 22,784 SH   SOLE   0 0 22,784
VANGUARD TOTAL MF Closed and MF Open 922908769 16,766 130,057 SH   SOLE   2,130 0 127,927
VANGUARD US MF Closed and MF Open 921935607 6 100 SH   SOLE   0 0 100
VANGUARD UTILITIES MF Closed and MF Open 92204A876 124 1,016 SH   SOLE   0 0 1,016
VANGUARD VALUE MF Closed and MF Open 922908744 1,352 15,177 SH   SOLE   375 0 14,802
VARIAN MEDICAL Common Stock 92220P105 35 337 SH   SOLE   0 0 337
VECTOR GROUP Common Stock 92240M108 3 300 SH   SOLE   300 0 0
VEEVA SYSTEMS Common Stock 922475108 368 2,355 SH   SOLE   565 0 1,790
VENTAS INC Common Stock 92276F100 83 3,102 SH   SOLE   0 0 3,102
VERACYTE INC Common Stock 92337F107 2 74 SH   SOLE   0 0 74
VERISIGN INC Common Stock 92343E102 210 1,164 SH   SOLE   0 0 1,164
VERISK ANALYTICS Common Stock 92345Y106 22 161 SH   SOLE   0 0 161
VERITIV CORP Common Stock 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS Common Stock 92343V104 2,719 50,602 SH   SOLE   10,986 0 39,616
VERTEX PHARMACEUTICALS Common Stock 92532F100 136 572 SH   SOLE   0 0 572
VIACOMCBS INC Common Stock 92556H206 313 22,332 SH   SOLE   2,000 0 20,332
VIAD CORP Common Stock 92552R406 1 25 SH   SOLE   0 0 25
VIASAT INC Common Stock 92552V100 19 537 SH   SOLE   0 0 537
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 30 1,180 SH   SOLE   1,118 0 62
VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 8 424 SH   SOLE   424 0 0
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,234 29,812 SH   SOLE   24,196 0 5,616
VICTORYSHARES US MF Closed and MF Open 92647N774 6 181 SH   SOLE   181 0 0
VICTORYSHARES US MF Closed and MF Open 92647N782 206 4,406 SH   SOLE   1,850 0 2,556
VICTORYSHARES US MF Closed and MF Open 92647N832 7 200 SH   SOLE   0 0 200
VICTORYSHARES US MF Closed and MF Open 92647N865 27 770 SH   SOLE   770 0 0
VIRGIN GALACTIC Common Stock 92766K106 52 3,511 SH   SOLE   0 0 3,511
VIRTUS GLOBAL MF Closed and MF Open 92829B101 1 125 SH   SOLE   0 0 125
VIRTUSA CORP Common Stock 92827P102 1 41 SH   SOLE   0 0 41
VISA INC Common Stock 92826C839 5,051 31,346 SH   SOLE   2,173 0 29,173
VISHAY PRECISION Common Stock 92835K103 1 48 SH   SOLE   0 0 48
VIVINT SOLAR Common Stock 92854Q106 4 915 SH   SOLE   0 0 915
VMWARE INC Common Stock 928563402 60 493 SH   SOLE   268 0 225
VODAFONE GROUP Common Stock 92857W308 170 12,331 SH   SOLE   0 0 12,331
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 480 8,261 SH   SOLE   0 0 8,261
WABCO HOLDINGS Common Stock 92927K102 18 135 SH   SOLE   0 0 135
WABTEC Common Stock 929740108 19 396 SH   SOLE   16 0 380
WALGREENS BOOTS Common Stock 931427108 140 3,050 SH   SOLE   0 0 3,050
WALMART INC Common Stock 931142103 1,252 11,022 SH   SOLE   3,340 0 7,682
WALT DISNEY Common Stock 254687106 2,680 27,742 SH   SOLE   8,254 0 19,487
WASHINGTON PRIME Common Stock 93964W108 2 2,193 SH   SOLE   0 0 2,193
WASTE CONNECTIONS Common Stock 94106B101 84 1,084 SH   SOLE   0 0 1,084
WASTE MANAGEMENT Common Stock 94106L109 957 10,336 SH   SOLE   3,297 0 7,039
WATERS CORP Common Stock 941848103 10 54 SH   SOLE   0 0 54
WATSCO INC Common Stock 942622200 18 116 SH   SOLE   0 0 116
WATTS WATER Common Stock 942749102 3 40 SH   SOLE   0 0 40
WAYFAIR INC Common Stock 94419L101 14 269 SH   SOLE   0 0 269
WD 40 Common Stock 929236107 64 317 SH   SOLE   0 0 317
WEBSTER FINANCIAL Common Stock 947890109 2 71 SH   SOLE   0 0 71
WEC ENERGY Common Stock 92939U106 225 2,549 SH   SOLE   640 0 1,909
WEIBO CORP Common Stock 948596101 0 10 SH   SOLE   0 0 10
WEINGARTEN REALTY Common Stock 948741103 14 970 SH   SOLE   0 0 970
WELBILT INC Common Stock 949090104 2 300 SH   SOLE   0 0 300
WELLS FARGO Common Stock 949746101 207 7,198 SH   SOLE   2,369 0 4,829
WELLTOWER INC Common Stock 95040Q104 91 1,998 SH   SOLE   0 0 1,998
WENDYS CO Common Stock 95058W100 2 155 SH   SOLE   0 0 155
WESTERN ASSET MF Closed and MF Open 95766M105 362 30,277 SH   SOLE   0 0 30,277
WESTERN ASSET MF Closed and MF Open 95766Q106 4 354 SH   SOLE   0 0 354
WESTERN ASSET MF Closed and MF Open 95766R104 7 775 SH   SOLE   0 0 775
WESTERN ASSET MF Closed and MF Open 95790B109 4 350 SH   SOLE   0 0 350
WESTERN DIGITAL Common Stock 958102105 9 222 SH   SOLE   0 0 222
WESTERN UNION Common Stock 959802109 1 45 SH   SOLE   0 0 45
WESTPORT FUEL Common Stock 960908309 1 1,485 SH   SOLE   0 0 1,485
WESTROCK CO Common Stock 96145D105 14 501 SH   SOLE   350 0 151
WEX INC Common Stock 96208T104 28 271 SH   SOLE   0 0 271
WEYERHAEUSER CO Common Stock 962166104 198 11,674 SH   SOLE   2,331 0 9,343
WHEATON PRECIOUS Common Stock 962879102 68 2,472 SH   SOLE   1,261 0 1,210
WILLDAN GROUP Common Stock 96924N100 0 6 SH   SOLE   0 0 6
WILLIAMS COS Common Stock 969457100 11 755 SH   SOLE   0 0 755
WILLIAMS SONOMA Common Stock 969904101 21 493 SH   SOLE   0 0 493
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 10 291 SH   SOLE   0 0 291
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 711 22,060 SH   SOLE   1 0 22,058
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 249 9,900 SH   SOLE   0 0 9,900
WISDOMTREE INTL MF Closed and MF Open 97717W760 21 447 SH   SOLE   0 0 447
WISDOMTREE INTL MF Closed and MF Open 97717W786 21 683 SH   SOLE   0 0 683
WISDOMTREE INTL MF Closed and MF Open 97717W794 26 698 SH   SOLE   0 0 698
WISDOMTREE INVESTMENTS Common Stock 97717P104 7 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 3 66 SH   SOLE   50 0 16
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 124 3,421 SH   SOLE   0 0 3,421
WISDOMTREE TRUST MF Closed and MF Open 97717X669 1,018 26,155 SH   SOLE   0 0 26,155
WISDOMTREE TRUST MF Closed and MF Open 97717X701 4 70 SH   SOLE   0 0 70
WISDOMTREE U S MF Closed and MF Open 97717W109 42 531 SH   SOLE   0 0 531
WISDOMTREE U S MF Closed and MF Open 97717W208 31 543 SH   SOLE   0 0 543
WISDOMTREE U S MF Closed and MF Open 97717W307 63 783 SH   SOLE   0 0 783
WISDOMTREE U S MF Closed and MF Open 97717W505 137 5,677 SH   SOLE   0 0 5,677
WISDOMTREE U S MF Closed and MF Open 97717W562 253 11,314 SH   SOLE   8,216 0 3,098
WISDOMTREE U S MF Closed and MF Open 97717W570 927 35,096 SH   SOLE   25,850 0 9,246
WISDOMTREE U S MF Closed and MF Open 97717W604 47 2,625 SH   SOLE   0 0 2,625
WISDOMTREE US MF Closed and MF Open 97717X651 144 5,727 SH   SOLE   5,000 0 727
WIX LTD Common Stock M98068105 55 548 SH   SOLE   0 0 548
WOODWARD INC Common Stock 980745103 8 130 SH   SOLE   0 0 130
WORKDAY INC Common Stock 98138H101 13 102 SH   SOLE   0 0 102
WORKHORSE GROUP Common Stock 98138J206 0 250 SH   SOLE   0 0 250
WORLD GOLD MF Closed and MF Open 98149E204 48 3,022 SH   SOLE   0 0 3,022
WPX ENERGY Common Stock 98212B103 1 483 SH   SOLE   0 0 483
WW INTL Common Stock 98262P101 27 1,600 SH   SOLE   100 0 1,500
WYNDHAM HOTELS Common Stock 98311A105 2 75 SH   SOLE   0 0 75
WYNN RESORTS Common Stock 983134107 44 736 SH   SOLE   342 0 394
X TRACKERS MF Closed and MF Open 233051200 18 665 SH   SOLE   0 0 665
X TRACKERS MF Closed and MF Open 233051507 0 14 SH   SOLE   0 0 14
XCEL ENERGY Common Stock 98389B100 174 2,878 SH   SOLE   0 0 2,878
XENCOR INC Common Stock 98401F105 2 80 SH   SOLE   0 0 80
XEROX HOLDINGS Common Stock 98421M106 3 148 SH   SOLE   0 0 148
XILINX INC Common Stock 983919101 75 968 SH   SOLE   239 0 729
XPO LOGISTICS Common Stock 983793100 583 11,965 SH   SOLE   0 0 11,965
XYLEM INC Common Stock 98419M100 76 1,171 SH   SOLE   0 0 1,171
YELP INC Common Stock 985817105 2 101 SH   SOLE   0 0 101
YETI HOLDINGS Common Stock 98585X104 8 400 SH   SOLE   0 0 400
YORK WATER COMPANY Common Stock 987184108 22 499 SH   SOLE   0 0 499
YUM BRANDS INC Common Stock 988498101 51 744 SH   SOLE   0 0 744
YUM CHINA Common Stock 98850P109 14 327 SH   SOLE   0 0 327
ZAI LAB Common Stock 98887Q104 5 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES Common Stock 989207105 223 1,212 SH   SOLE   0 0 1,212
ZENDESK INC Common Stock 98936J101 108 1,693 SH   SOLE   0 0 1,693
ZILLOW GROUP Common Stock 98954M101 6 168 SH   SOLE   0 0 168
ZILLOW GROUP Common Stock 98954M200 45 1,254 SH   SOLE   0 0 1,254
ZIMMER BIOMET Common Stock 98956P102 52 513 SH   SOLE   0 0 513
ZOETIS INC Common Stock 98978V103 135 1,149 SH   SOLE   0 0 1,149
ZOOM VIDEO Common Stock 98980L101 840 5,752 SH   SOLE   250 0 5,502
ZOSANO PHARMA Common Stock 98979H202 0 100 SH   SOLE   0 0 100
ZSCALER INC Common Stock 98980G102 126 2,075 SH   SOLE   0 0 2,075
ZTO EXPRESS Common Stock 98980A105 3 100 SH   SOLE   0 0 100
ZUMIEZ INC Common Stock 989817101 1 50 SH   SOLE   0 0 50
ZYMEWORKS INC Common Stock 98985W102 3 96 SH   SOLE   0 0 96
ZYNGA INC Common Stock 98986T108 63 9,250 SH   SOLE   0 0 9,250