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
AAC TECHNOLOGIES HLDGS INC UNSPONSORED ADR Stock 000304105 0 0 SH   SOLE 0 0 0 0
AAON INC COM PAR $0.004 Stock 000360206 3 54 SH   SOLE 0 54 0 0
AAR CORP COM Stock 000361105 2 38 SH   SOLE 0 38 0 0
ABB LTD SPONSORED ADR Stock 000375204 23 928 SH   SOLE 0 928 0 0
ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR Stock 00089H106 0 0 SH   SOLE 0 0 0 0
ADT INC COM Stock 00090Q103 0 0 SH   SOLE 0 0 0 0
ABM INDS INC COM Stock 000957100 0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102 179 3,403 SH   SOLE 0 3,403 0 0
AGCO CORP COM Stock 001084102 9 129 SH   SOLE 0 129 0 0
AGC INC ADR Stock 00109C103 0 0 SH   SOLE 0 0 0 0
AGF INVESTMENTS TRUST AGFIQ US MK ANTI CEF 00110G408 940 42,538 SH   SOLE 0 42,538 0 0
AG MTG INVT TR INC COM Stock 001228105 1 66 SH   SOLE 0 66 0 0
AG MTG INVT TR INC PFD SER B 8.00 REIT 001228303 0 0 SH   SOLE 0 0 0 0
AGNC INVT CORP COM REIT 00123Q104 224 12,397 SH   SOLE 0 12,397 0 0
AES CORP COM Stock 00130H105 108 5,326 SH   SOLE 0 5,326 0 0
AIA GROUP LTD SPONSORED ADR Stock 001317205 180 4,311 SH   SOLE 0 4,311 0 0
AK STL HLDG CORP COM Stock 001547108 1 429 SH   SOLE 0 429 0 0
ALPS ETF TR REIT DIVIDE DOGS Stock 00162Q106 36 750 SH   SOLE 0 750 0 0
ALPS ETF TR DISRUPTIVE TECH CEF 00162Q478 22 702 SH   SOLE 0 702 0 0
ALPS ETF TR MED BREAKTHGH CEF 00162Q593 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN ENERGY CEF 00162Q676 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR INTL SEC DV DOG CEF 00162Q718 3 100 SH   SOLE 0 100 0 0
ALPS ETF TR SECTR DIV DOGS CEF 00162Q858 0 0 SH   SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q866 1,240 144,830 SH   SOLE 0 144,830 0 0
AMC NETWORKS INC CL A Stock 00164V103 2 53 SH   SOLE 0 53 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 22 356 SH   SOLE 0 356 0 0
AMMO INC COM Stock 00175J107 4 4,425 SH   SOLE 0 4,425 0 0
ANI PHARMACEUTICALS INC COM Stock 00182C103 3 54 SH   SOLE 0 54 0 0
ASGN INC COM Stock 00191U102 3 46 SH   SOLE 0 46 0 0
AMR CORP DEL Stock 001ESC102 0 1,000 SH   SOLE 0 1,000 0 0
A P MOLLER MAERSK A S UNSPONSORD ADR Stock 00202F102 0 0 SH   SOLE 0 0 0 0
AT&T INC COM Stock 00206R102 4,656 118,495 SH   SOLE 0 118,495 0 0
ASOS PLC UNSPONSORD ADR Stock 00212V105 1 27 SH   SOLE 0 27 0 0
ARK ETF TR INNOVATION ETF CEF 00214Q104 291 5,733 SH   SOLE 0 5,733 0 0
ARK ETF TR GENOMIC REV ETF CEF 00214Q302 25 722 SH   SOLE 0 722 0 0
ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 31 542 SH   SOLE 0 542 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS Stock 00215W100 0 0 SH   SOLE 0 0 0 0
AU OPTRONICS CORP SPONSORED ADS Stock 002255107 0 0 SH   SOLE 0 0 0 0
AVX CORP NEW COM Stock 002444107 0 20 SH   SOLE 0 20 0 0
AZZ INC COM Stock 002474104 1 11 SH   SOLE 0 11 0 0
AARONS INC COM PAR $0.50 Stock 002535300 23 410 SH   SOLE 0 410 0 0
ABATTIS BIOCEUTICALS CORP COM Stock 00258G103 0 2,748 SH   SOLE 0 2,748 0 0
ABBOTT LABS COM Stock 002824100 1,137 12,990 SH   SOLE 0 12,990 0 0
ABBVIE INC COM Stock 00287Y109 2,186 24,519 SH   SOLE 0 24,519 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 160 SH   SOLE 0 160 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS CEF 003260106 4 40 SH   SOLE 0 40 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 CEF 003261104 0 0 SH   SOLE 0 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM CEF 003262102 304 1,703 SH   SOLE 0 1,703 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET CEF 003263100 1,859 24,497 SH   SOLE 0 24,497 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS CEF 003264108 290 17,045 SH   SOLE 0 17,045 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS CEF 00326A104 94 6,467 SH   SOLE 0 6,467 0 0
ABIOMED INC COM Stock 003654100 8 50 SH   SOLE 0 50 0 0
ABRAXAS PETE CORP COM Stock 003830106 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 CEF 00400R502 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 CEF 00400R601 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 CEF 00400R700 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 CEF 00400R809 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R833 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BULBEAR TR CEF 00400R841 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF CEF 00400R858 0 0 SH   SOLE 0 0 0 0
ABSOLUTE SHS TR WBI BBR GBL INME CEF 00400R874 0 0 SH   SOLE 0 0 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 11 162 SH   SOLE 0 162 0 0
ACADIA HEALTHCARE COMPANY IN COM Stock 00404A109 0 0 SH   SOLE 0 0 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 0 0 SH   SOLE 0 0 0 0
ACADIA RLTY TR COM SH BEN INT Stock 004239109 0 18 SH   SOLE 0 18 0 0
ACCESS POWER INC COM Stock 00431N108 0 50,000 SH   SOLE 0 50,000 0 0
ACCOR S A SPONSORED ADR Stock 00435F309 0 0 SH   SOLE 0 0 0 0
ACCURAY INC COM Stock 004397105 0 0 SH   SOLE 0 0 0 0
ACELRX PHARMACEUTICALS INC COM Stock 00444T100 2 800 SH   SOLE 0 800 0 0
ACHILLION PHARMACEUTICALS IN COM Stock 00448Q201 0 0 SH   SOLE 0 0 0 0
ACI WORLDWIDE INC COM Stock 004498101 91 2,459 SH   SOLE 0 2,459 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M106 0 0 SH   SOLE 0 0 0 0
ACREAGE HOLDINGS INC COM SUB VTG Stock 00489Y402 0 0 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 325 5,482 SH   SOLE 0 5,482 0 0
ACTINIUM PHARMACEUTICALS INC COM Stock 00507W107 1 4,000 SH   SOLE 0 4,000 0 0
ACTUANT CORP CL A NEW Stock 00508X203 0 0 SH   SOLE 0 0 0 0
ACUITY BRANDS INC COM Stock 00508Y102 73 523 SH   SOLE 0 523 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 0 0 SH   SOLE 0 0 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 0 0 SH   SOLE 0 0 0 0
ADECCO GROUP AG ADR Stock 006754204 0 0 SH   SOLE 0 0 0 0
ADIDAS AG ADR Stock 00687A107 138 848 SH   SOLE 0 848 0 0
ADOBE INC COM Stock 00724F101 2,361 7,107 SH   SOLE 0 7,107 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 0 SH   SOLE 0 0 0 0
ADTRAN INC COM Stock 00738A106 0 0 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 32 194 SH   SOLE 0 194 0 0
ADVAXIS INC COM NEW Stock 007624307 1 666 SH   SOLE 0 666 0 0
ADVANTEST CORP SPON ADR NEW Stock 00762U200 2 34 SH   SOLE 0 34 0 0
AECOM COM Stock 00766T100 4 84 SH   SOLE 0 84 0 0
ADVISORSHARES TR ADVISORSHS ETF CEF 00768Y206 0 2 SH   SOLE 0 2 0 0
ADVISORSHARES TR PURE CANNABIS CEF 00768Y495 25 2,200 SH   SOLE 0 2,200 0 0
ADVISORSHARES TR NEWFLT MULSINC CEF 00768Y727 154 3,151 SH   SOLE 0 3,151 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ CEF 00768Y818 0 0 SH   SOLE 0 0 0 0
AEGION CORP COM Stock 00770F104 0 0 SH   SOLE 0 0 0 0
AERIE PHARMACEUTICALS INC COM Stock 00771V108 0 0 SH   SOLE 0 0 0 0
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 20 2,480 SH   SOLE 0 2,480 0 0
ADVANSIX INC COM Stock 00773T101 0 10 SH   SOLE 0 10 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 0 SH   SOLE 0 0 0 0
ADYEN N V UNSPONSRED ADS Stock 00783V104 2 122 SH   SOLE 0 122 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,108 45,709 SH   SOLE 0 45,709 0 0
AEGON N V NY REGISTRY SHS Stock 007924103 66 14,534 SH   SOLE 0 14,534 0 0
ADVANCED ENERGY INDS COM Stock 007973100 64 847 SH   SOLE 0 847 0 0
AEROVIRONMENT INC COM Stock 008073108 0 0 SH   SOLE 0 0 0 0
AFFILIATED MANAGERS GROUP IN COM Stock 008252108 5 65 SH   SOLE 0 65 0 0
AGEAS SPONSORED ADR NE Stock 00844W208 0 0 SH   SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 76 899 SH   SOLE 0 899 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 32 521 SH   SOLE 0 521 0 0
AGILE THERAPEUTICS INC COM Stock 00847L100 12 5,000 SH   SOLE 0 5,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 0 0 SH   SOLE 0 0 0 0
AGREE REALTY CORP COM Stock 008492100 8 141 SH   SOLE 0 141 0 0
AGRICULTURAL BK CHINA LTD ADR Stock 00850M102 0 0 SH   SOLE 0 0 0 0
AGRIEURO CORP COM Stock 00853R108 0 2,500 SH   SOLE 0 2,500 0 0
AGROFRESH SOLUTIONS COM Stock 00856G109 0 0 SH   SOLE 0 0 0 0
AIMMUNE THERAPEUTICS INC COM Stock 00900T107 82 2,532 SH   SOLE 0 2,532 0 0
AIR LIQUIDE ADR Stock 009126202 8 287 SH   SOLE 0 287 0 0
AIR LEASE CORP CL A Stock 00912X302 76 1,576 SH   SOLE 0 1,576 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 552 2,337 SH   SOLE 0 2,337 0 0
AIRBUS SE UNSPONSORED ADR Stock 009279100 11 293 SH   SOLE 0 293 0 0
AIRGAIN INC COM Stock 00938A104 0 0 SH   SOLE 0 0 0 0
AKBANK TURK ANONIM SIRKETI ADR Stock 009719501 0 0 SH   SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 91 1,061 SH   SOLE 0 1,061 0 0
AKORN INC COM Stock 009728106 0 0 SH   SOLE 0 0 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 0 0 SH   SOLE 0 0 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR Stock 010198208 0 0 SH   SOLE 0 0 0 0
AKZO NOBEL NV SPONSRD ADS NEW Stock 010199503 6 184 SH   SOLE 0 184 0 0
ALAMO GROUP INC COM Stock 011311107 0 0 SH   SOLE 0 0 0 0
ALARM COM HLDGS INC COM Stock 011642105 8 200 SH   SOLE 0 200 0 0
ALASKA AIR GROUP INC COM Stock 011659109 14 208 SH   SOLE 0 208 0 0
ALBANY INTL CORP CL A Stock 012348108 4 48 SH   SOLE 0 48 0 0
ALBEMARLE CORP COM Stock 012653101 348 4,833 SH   SOLE 0 4,833 0 0
ALCOA CORP COM Stock 013872106 6 347 SH   SOLE 0 347 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 63 2,972 SH   SOLE 0 2,972 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 17 108 SH   SOLE 0 108 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 32 304 SH   SOLE 0 304 0 0
ALFA LAVAL AB SWEDEN ADR Stock 015393101 0 0 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Stock 01609W102 2,779 12,878 SH   SOLE 0 12,878 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 15 57 SH   SOLE 0 57 0 0
ALLEGHANY CORP DEL COM Stock 017175100 56 70 SH   SOLE 0 70 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 17 803 SH   SOLE 0 803 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 3 18 SH   SOLE 0 18 0 0
ALLETE INC COM NEW Stock 018522300 6 73 SH   SOLE 0 73 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 1 9 SH   SOLE 0 9 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 58 5,129 SH   SOLE 0 5,129 0 0
ALLIANT ENERGY CORP COM Stock 018802108 96 1,770 SH   SOLE 0 1,770 0 0
ALLIANZ SE SP ADR 1/10 SH Stock 018805101 118 4,825 SH   SOLE 0 4,825 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 10 329 SH   SOLE 0 329 0 0
ALLIED ENERGY INC FLA COM Stock 019153105 0 0 SH   SOLE 0 0 0 0
ALLIED MOTION TECHNOLOGIES I COM Stock 019330109 0 0 SH   SOLE 0 0 0 0
ALLISON TRANSMISSION HLDGS I COM Stock 01973R101 0 0 SH   SOLE 0 0 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 87 3,258 SH   SOLE 0 3,258 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Stock 01988P108 10 983 SH   SOLE 0 983 0 0
ALLSTATE CORP COM Stock 020002101 233 2,079 SH   SOLE 0 2,079 0 0
ALLY FINL INC COM Stock 02005N100 83 2,678 SH   SOLE 0 2,678 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1 9 SH   SOLE 0 9 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE CEF 02072L102 7 244 SH   SOLE 0 244 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,467 2,562 SH   SOLE 0 2,562 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,071 7,470 SH   SOLE 0 7,470 0 0
ALPHATEC HOLDINGS INC COM NEW Stock 02081G201 20 2,889 SH   SOLE 0 2,889 0 0
ALTIUS MINERALS CORP COM Stock 020936100 0 0 SH   SOLE 0 0 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 0 0 SH   SOLE 0 0 0 0
ALTERYX INC COM CL A Stock 02156B103 76 726 SH   SOLE 0 726 0 0
ALTICE USA INC CL A Stock 02156K103 229 8,393 SH   SOLE 0 8,393 0 0
ESCROW ALTABA INC COM Stock 021ESC017 27 1,356 SH   SOLE 0 1,356 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 3 69 SH   SOLE 0 69 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,382 27,315 SH   SOLE 0 27,315 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS Stock 022276109 0 0 SH   SOLE 0 0 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS Stock 02263T104 103 1,259 SH   SOLE 0 1,259 0 0
AMARIN CORP PLC SPONS ADR NEW Stock 023111206 45 2,100 SH   SOLE 0 2,100 0 0
AMAZON COM INC COM Stock 023135106 12,506 6,684 SH   SOLE 0 6,684 0 0
AMBAC FINL GROUP INC COM NEW Stock 023139884 0 0 SH   SOLE 0 0 0 0
AMBEV SA SPONSORED ADR Stock 02319V103 1 321 SH   SOLE 0 321 0 0
AMEDISYS INC COM Stock 023436108 22 129 SH   SOLE 0 129 0 0
AMERCO COM Stock 023586100 0 0 SH   SOLE 0 0 0 0
AMEREN CORP COM Stock 023608102 199 2,582 SH   SOLE 0 2,582 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Stock 02364W105 0 27 SH   SOLE 0 27 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 30 1,074 SH   SOLE 0 1,074 0 0
HEALTHCARE TRUST INC NSA Stock 02399S103 201 11,482 SH   SOLE 0 11,482 0 0
AMERICAN ASSETS TR INC COM Stock 024013104 1 15 SH   SOLE 0 15 0 0
AMERICAN AXLE & MFG HLDGS IN COM Stock 024061103 0 0 SH   SOLE 0 0 0 0
AMERICAN CAMPUS CMNTYS INC COM Stock 024835100 1 11 SH   SOLE 0 11 0 0
AMERICAN CRYOSTEM CORP NEW COM Stock 025300104 0 0 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 605 6,448 SH   SOLE 0 6,448 0 0
AMERICAN EAGLE OUTFITTERS IN COM Stock 02553E106 1 81 SH   SOLE 0 81 0 0
AMERICAN EQTY INVT LIFE HLD COM Stock 025676206 0 0 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 392 3,106 SH   SOLE 0 3,106 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 7 62 SH   SOLE 0 62 0 0
AMERICAN GREEN INC COM NEW Stock 02640N200 0 0 SH   SOLE 0 0 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 0 10 SH   SOLE 0 10 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 31 625 SH   SOLE 0 625 0 0
AMERICAN NATL INS CO COM Stock 028591105 0 0 SH   SOLE 0 0 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 10 1,155 SH   SOLE 0 1,155 0 0
AMERICAN PUBLIC EDUCATION IN COM Stock 02913V103 0 0 SH   SOLE 0 0 0 0
AMERICAN SOFTWARE INC CL A Stock 029683109 0 0 SH   SOLE 0 0 0 0
AMERICAN STS WTR CO COM Stock 029899101 84 977 SH   SOLE 0 977 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 0 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 2,790 12,231 SH   SOLE 0 12,231 0 0
AMERICAN VANGUARD CORP COM Stock 030371108 0 0 SH   SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 632 5,114 SH   SOLE 0 5,114 0 0
AMERICAN WOODMARK CORPORATIO COM Stock 030506109 19 181 SH   SOLE 0 181 0 0
AMERICANN INC COM Stock 030588107 0 400 SH   SOLE 0 400 0 0
AMERICOLD RLTY TR COM Stock 03064D108 12 351 SH   SOLE 0 351 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 86 1,032 SH   SOLE 0 1,032 0 0
AMERIGO RES LTD COM Stock 03074G109 0 0 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Stock 03076C106 356 2,133 SH   SOLE 0 2,133 0 0
AMERIS BANCORP COM Stock 03076K108 0 0 SH   SOLE 0 0 0 0
AMETEK INC NEW COM Stock 031100100 44 446 SH   SOLE 0 446 0 0
AMFIL TECHNOLOGIES INC COM Stock 031146103 0 0 SH   SOLE 0 0 0 0
AMGEN INC COM Stock 031162100 1,097 4,572 SH   SOLE 0 4,572 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 0 0 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 0 0 SH   SOLE 0 0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 0 SH   SOLE 0 0 0 0
AMPHENOL CORP NEW CL A Stock 032095101 226 2,068 SH   SOLE 0 2,068 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR CEF 032108607 4 202 SH   SOLE 0 202 0 0
AMPLIFY ETF TR BLACKSWAN GRWT CEF 032108888 2,374 80,155 SH   SOLE 0 80,155 0 0
AMTECH SYS INC COM PAR $0.01N Stock 032332504 0 0 SH   SOLE 0 0 0 0
AMYRIS INC COM NEW Stock 03236M200 2 635 SH   SOLE 0 635 0 0
ANALOG DEVICES INC COM Stock 032654105 104 890 SH   SOLE 0 890 0 0
ANAPTYSBIO INC COM Stock 032724106 0 20 SH   SOLE 0 20 0 0
ANDES GOLD CORP COM NEW Stock 034197202 0 1 SH   SOLE 0 1 0 0
ANGIODYNAMICS INC COM Stock 03475V101 7 415 SH   SOLE 0 415 0 0
ANGLO AMERN PLC SPONSORED ADR Stock 03485P300 3 242 SH   SOLE 0 242 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR Stock 035128206 22 1,000 SH   SOLE 0 1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Stock 03524A108 71 842 SH   SOLE 0 842 0 0
ANIXTER INTL INC COM Stock 035290105 19 200 SH   SOLE 0 200 0 0
ANNALY CAP MGMT INC COM Stock 035710409 3,571 366,016 SH   SOLE 0 366,016 0 0
ANNALY CAP MGMT INC PFD SER D REIT 035710805 0 0 SH   SOLE 0 0 0 0
ANSELL LTD UNSPONSORED ADR Stock 03634M208 2 20 SH   SOLE 0 20 0 0
ANSYS INC COM Stock 03662Q105 17 70 SH   SOLE 0 70 0 0
ANTARES PHARMA INC COM Stock 036642106 22 4,715 SH   SOLE 0 4,715 0 0
ANTERO RES CORP COM Stock 03674X106 1 260 SH   SOLE 0 260 0 0
ANTHEM INC COM Stock 036752103 287 932 SH   SOLE 0 932 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1 104 SH   SOLE 0 104 0 0
APACHE CORP COM Stock 037411105 17 605 SH   SOLE 0 605 0 0
APARTMENT INVT & MGMT CO CL A Stock 03748R754 12 237 SH   SOLE 0 237 0 0
APERGY CORP COM Stock 03755L104 76 2,252 SH   SOLE 0 2,252 0 0
APOLLO INVT CORP COM NEW Stock 03761U502 1 66 SH   SOLE 0 66 0 0
APOLLO COML REAL EST FIN INC COM Stock 03762U105 254 13,467 SH   SOLE 0 13,467 0 0
APHRIA INC COM Stock 03765K104 25 5,014 SH   SOLE 0 5,014 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 248 5,163 SH   SOLE 0 5,163 0 0
APPIAN CORP CL A Stock 03782L101 25 675 SH   SOLE 0 675 0 0
APPLE INC COM Stock 037833100 32,310 111,543 SH   SOLE 0 111,543 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 67 4,157 SH   SOLE 0 4,157 0 0
APPLIED INDL TECHNOLOGIES IN COM Stock 03820C105 1 12 SH   SOLE 0 12 0 0
APPLIED MATLS INC COM Stock 038222105 104 1,706 SH   SOLE 0 1,706 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 0 SH   SOLE 0 0 0 0
APTARGROUP INC COM Stock 038336103 3 29 SH   SOLE 0 29 0 0
AQUA AMERICA INC COM Stock 03836W103 252 5,399 SH   SOLE 0 5,399 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 0 0 SH   SOLE 0 0 0 0
ARAMARK COM Stock 03852U106 8 197 SH   SOLE 0 197 0 0
ARBOR RLTY TR INC COM Stock 038923108 8 600 SH   SOLE 0 600 0 0
ARCH COAL INC CL A Stock 039380407 0 0 SH   SOLE 0 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Stock 03938L203 0 0 SH   SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 126 2,693 SH   SOLE 0 2,693 0 0
ARCHROCK INC COM Stock 03957W106 0 0 SH   SOLE 0 0 0 0
ARCOSA INC COM Stock 039653100 45 1,011 SH   SOLE 0 1,011 0 0
ARCONIC INC COM Stock 03965L100 84 2,685 SH   SOLE 0 2,685 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 3 85 SH   SOLE 0 85 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 0 0 SH   SOLE 0 0 0 0
ARES CAP CORP COM Stock 04010L103 314 16,805 SH   SOLE 0 16,805 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 4 241 SH   SOLE 0 241 0 0
ARGENX SE SPONSORED ADR Stock 04016X101 51 311 SH   SOLE 0 311 0 0
ARISTA NETWORKS INC COM Stock 040413106 50 249 SH   SOLE 0 249 0 0
ARKEMA SPON ADR Stock 041232109 2 23 SH   SOLE 0 23 0 0
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 24 4,027 SH   SOLE 0 4,027 0 0
ARMOUR RESIDENTIAL REIT INC PFD SER B 7.875 REIT 042315408 0 0 SH   SOLE 0 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 7 375 SH   SOLE 0 375 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 74 796 SH   SOLE 0 796 0 0
ARRAYIT CORP COM Stock 04269N107 0 0 SH   SOLE 0 0 0 0
ARROW ELECTRS INC COM Stock 042735100 7 84 SH   SOLE 0 84 0 0
ARROW INVTS TR DWA COUNTRY ETF CEF 042765685 316 11,212 SH   SOLE 0 11,212 0 0
ARROW INVTS TR DOGS OF THE CEF 042765693 0 0 SH   SOLE 0 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM Stock 04280A100 864 13,297 SH   SOLE 0 13,297 0 0
ARTISAN PARTNERS ASSET MGMT CL A Stock 04316A108 0 0 SH   SOLE 0 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 0 SH   SOLE 0 0 0 0
ASHFORD HOSPITALITY TR INC COM SHS Stock 044103109 0 0 SH   SOLE 0 0 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 0 SH   SOLE 0 0 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR Stock 045055100 1 11 SH   SOLE 0 11 0 0
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FIDELITY COVINGTON TR MSCI FINLS IDX CEF 316092501 59 1,335 SH   SOLE 0 1,335 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I CEF 316092600 127 2,537 SH   SOLE 0 2,537 0 0
FIDELITY COVINGTON TR HIGH YILD ETF CEF 316092618 6 104 SH   SOLE 0 104 0 0
FIDELITY COVINGTON TR MSCI INDL INDX CEF 316092709 436 10,541 SH   SOLE 0 10,541 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF CEF 316092790 34 914 SH   SOLE 0 914 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I CEF 316092808 4,875 67,114 SH   SOLE 0 67,114 0 0
FIDELITY COVINGTON TR MOMENTUM FACTR CEF 316092816 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF CEF 316092824 8 203 SH   SOLE 0 203 0 0
FIDELITY COVINGTON TR DIVID ETF RISI CEF 316092832 15 434 SH   SOLE 0 434 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF CEF 316092840 23 712 SH   SOLE 0 712 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF CEF 316092857 3,708 134,278 SH   SOLE 0 134,278 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX CEF 316092865 4,847 115,369 SH   SOLE 0 115,369 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC CEF 316092873 0 0 SH   SOLE 0 0 0 0
FIDELITY COVINGTON TR MSCI MATLS INDEX CEF 316092881 102 3,000 SH   SOLE 0 3,000 0 0
FIDELITY CORP BOND ETF CEF 316188101 1,067 20,092 SH   SOLE 0 20,092 0 0
FIDELITY LTD TRM BD ETF CEF 316188200 837 16,459 SH   SOLE 0 16,459 0 0
FIDELITY TOTAL BD ETF CEF 316188309 886 17,155 SH   SOLE 0 17,155 0 0
FIDELITY LOW DURTIN ETF CEF 316188408 135 2,661 SH   SOLE 0 2,661 0 0
FIDELITY NATL INFORMATION SV COM Stock 31620M106 964 6,917 SH   SOLE 0 6,917 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 31 680 SH   SOLE 0 680 0 0
FIFTH THIRD BANCORP COM Stock 316773100 369 11,955 SH   SOLE 0 11,955 0 0
FIREEYE INC COM Stock 31816Q101 17 970 SH   SOLE 0 970 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 121 2,099 SH   SOLE 0 2,099 0 0
FIRST BANCORP N C COM Stock 318910106 3 85 SH   SOLE 0 85 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 7 500 SH   SOLE 0 500 0 0
FIRST FINL BANCORP OH COM Stock 320209109 0 0 SH   SOLE 0 0 0 0
FIRST FINL BANKSHARES COM Stock 32020R109 0 0 SH   SOLE 0 0 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 1 86 SH   SOLE 0 86 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 8 301 SH   SOLE 0 301 0 0
FIRST INDUSTRIAL REALTY TRUS COM Stock 32054K103 109 2,672 SH   SOLE 0 2,672 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 0 SH   SOLE 0 0 0 0
FIRST MERCHANTS CORP COM Stock 320817109 0 0 SH   SOLE 0 0 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 0 0 SH   SOLE 0 0 0 0
FS ENERGY AND POWER FUND ADVIS ORY NSA Stock 33599F104 0 0 SH   SOLE 0 0 0 0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA Stock 33599H100 364 63,285 SH   SOLE 0 63,285 0 0
FIRST REP BK SAN FRANCISCO C COM Stock 33616C100 17 142 SH   SOLE 0 142 0 0
FIRST SOLAR INC COM Stock 336433107 46 828 SH   SOLE 0 828 0 0
FIRST TR MORNINGSTAR DIV LEA SHS Stock 336917109 6 197 SH   SOLE 0 197 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 42 525 SH   SOLE 0 525 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D NSA Stock 33698A105 0 0 SH   SOLE 0 0 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-ADV NSA Stock 33698A204 254 34,537 SH   SOLE 0 34,537 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-A NSA Stock 33698B103 37 5,040 SH   SOLE 0 5,040 0 0
FS ENERGY AND POWER FUND NSA Stock 33699F103 193 33,749 SH   SOLE 0 33,749 0 0
FS GLOBAL CREDIT OPPORTUNITIES FUND-D ADVISORY NSA Stock 33699U100 311 42,324 SH   SOLE 0 42,324 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL Stock 33718M105 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT CEF 33733A201 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 206 3,406 SH   SOLE 0 3,406 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 40 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF Stock 33733E104 4,550 75,146 SH   SOLE 0 75,146 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH Stock 33733E203 1,958 13,181 SH   SOLE 0 13,181 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Stock 33733E302 611 4,391 SH   SOLE 0 4,391 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX Stock 33733E401 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN Stock 33733E500 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF CEF 33733E807 0 0 SH   SOLE 0 0 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS Stock 33733F101 750 9,719 SH   SOLE 0 9,719 0 0
FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 15 203 SH   SOLE 0 203 0 0
FIRST TR NASDAQ100 TECH INDE SHS Stock 337345102 1,687 16,747 SH   SOLE 0 16,747 0 0
FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 4,538 125,957 SH   SOLE 0 125,957 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 99 1,530 SH   SOLE 0 1,530 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 1,257 27,616 SH   SOLE 0 27,616 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 233 4,629 SH   SOLE 0 4,629 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 1 127 SH   SOLE 0 127 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 180 5,429 SH   SOLE 0 5,429 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 809 9,570 SH   SOLE 0 9,570 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 84 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 3,120 42,701 SH   SOLE 0 42,701 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 282 9,661 SH   SOLE 0 9,661 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 1,303 21,461 SH   SOLE 0 21,461 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 41 1,650 SH   SOLE 0 1,650 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF CEF 33734X838 6 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 158 5,184 SH   SOLE 0 5,184 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 3 60 SH   SOLE 0 60 0 0
FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 101 1,546 SH   SOLE 0 1,546 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 208 2,878 SH   SOLE 0 2,878 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 2,226 39,310 SH   SOLE 0 39,310 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS Stock 33735K108 6,002 82,023 SH   SOLE 0 82,023 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS Stock 33735T109 16 1,124 SH   SOLE 0 1,124 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF Stock 33736G106 2 199 SH   SOLE 0 199 0 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF Stock 33736M103 5 100 SH   SOLE 0 100 0 0
FIRST TR FTSE EPRA/NAREIT DE COM Stock 33736N101 0 0 SH   SOLE 0 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF Stock 33736Q104 16 312 SH   SOLE 0 312 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE Stock 33737A108 22 382 SH   SOLE 0 382 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX CEF 33737J117 1,560 41,226 SH   SOLE 0 41,226 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP CEF 33737J125 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX CEF 33737J133 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX CEF 33737J158 243 4,794 SH   SOLE 0 4,794 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US CEF 33737J174 47 831 SH   SOLE 0 831 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH CEF 33737J182 815 31,063 SH   SOLE 0 31,063 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA CEF 33737J190 7 140 SH   SOLE 0 140 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH CEF 33737J307 10 266 SH   SOLE 0 266 0 0
FIRST TR EXCH TRD ALPHA FD I EX US SML CP CEF 33737J406 8 202 SH   SOLE 0 202 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX CEF 33737J505 11 275 SH   SOLE 0 275 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 84 1,525 SH   SOLE 0 1,525 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH CEF 33737M102 741 15,463 SH   SOLE 0 15,463 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD CEF 33737M201 32 842 SH   SOLE 0 842 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP CEF 33737M300 172 3,695 SH   SOLE 0 3,695 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL CEF 33737M409 30 766 SH   SOLE 0 766 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY CEF 33738D101 119 4,675 SH   SOLE 0 4,675 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD CEF 33738D309 121 2,535 SH   SOLE 0 2,535 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL CEF 33738D408 720 14,711 SH   SOLE 0 14,711 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI CEF 33738R100 279 14,847 SH   SOLE 0 14,847 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV CEF 33738R118 4 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF CEF 33738R308 3 133 SH   SOLE 0 133 0 0
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV CEF 33738R506 90 2,480 SH   SOLE 0 2,480 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF CEF 33738R605 3,196 100,965 SH   SOLE 0 100,965 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF CEF 33738R704 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF CEF 33738R712 44 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL CEF 33738R720 130 3,791 SH   SOLE 0 3,791 0 0
FIRST TR EXCHANGE TRADED FD US EQTY DIVI CEF 33738R738 34 1,400 SH   SOLE 0 1,400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL CEF 33738R829 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF CEF 33738R860 16 538 SH   SOLE 0 538 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT CEF 33738R878 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT CEF 33738R886 105 4,882 SH   SOLE 0 4,882 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF CEF 33739E108 311 15,514 SH   SOLE 0 15,514 0 0
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY CEF 33739G103 10 210 SH   SOLE 0 210 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD CEF 33739H101 1,364 71,683 SH   SOLE 0 71,683 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF CEF 33739N108 100 1,814 SH   SOLE 0 1,814 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY CEF 33739P103 1,638 38,489 SH   SOLE 0 38,489 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 34 862 SH   SOLE 0 862 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV CEF 33739P608 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 1,092 32,112 SH   SOLE 0 32,112 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF CEF 33739P889 392 14,075 SH   SOLE 0 14,075 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT CEF 33739Q200 14,657 283,049 SH   SOLE 0 283,049 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF CEF 33739Q309 34 668 SH   SOLE 0 668 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW CEF 33739Q408 1,895 31,548 SH   SOLE 0 31,548 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF CEF 33739Q507 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 124 5,383 SH   SOLE 0 5,383 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 127 6,472 SH   SOLE 0 6,472 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 3,027 58,395 SH   SOLE 0 58,395 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 37 1,767 SH   SOLE 0 1,767 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG CEF 33740Y101 30 1,206 SH   SOLE 0 1,206 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT CEF 33741L108 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU CEF 33741L207 5 260 SH   SOLE 0 260 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF CEF 33741X201 23 715 SH   SOLE 0 715 0 0
FIRSTCASH INC COM Stock 33767D105 0 0 SH   SOLE 0 0 0 0
FISERV INC COM Stock 337738108 404 3,455 SH   SOLE 0 3,455 0 0
FIRSTENERGY CORP COM Stock 337932107 296 6,158 SH   SOLE 0 6,158 0 0
FITBIT INC CL A Stock 33812L102 4 600 SH   SOLE 0 600 0 0
FIVE BELOW INC COM Stock 33829M101 13 100 SH   SOLE 0 100 0 0
FIVE9 INC COM Stock 338307101 3 48 SH   SOLE 0 48 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 184 656 SH   SOLE 0 656 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 21 405 SH   SOLE 0 405 0 0
FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 1 36 SH   SOLE 0 36 0 0
FLEXSHARES TR STOX ESG INDEX CEF 33939L696 23 291 SH   SOLE 0 291 0 0
FLEXSHARES TR CUR HDG EM IDX CEF 33939L712 0 0 SH   SOLE 0 0 0 0
FLEXSHARES TR CR SCD US BD CEF 33939L761 93 1,779 SH   SOLE 0 1,779 0 0
FLEXSHARES TR GLB QLT R/E IDX CEF 33939L787 17 271 SH   SOLE 0 271 0 0
FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 42 1,734 SH   SOLE 0 1,734 0 0
FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 120 2,475 SH   SOLE 0 2,475 0 0
FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 150 3,097 SH   SOLE 0 3,097 0 0
FLEXSHARES TR READY ACC VARI CEF 33939L886 1,066 14,081 SH   SOLE 0 14,081 0 0
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) Option 3433689XX 0 400 SH Call SOLE 0 400 0 0
FLUOR CORP NEW COM Stock 343412102 30 1,660 SH   SOLE 0 1,660 0 0
FLOWERS FOODS INC COM Stock 343498101 22 1,062 SH   SOLE 0 1,062 0 0
FLOWSERVE CORP COM Stock 34354P105 1 28 SH   SOLE 0 28 0 0
FLUENT INC COM Stock 34380C102 2 977 SH   SOLE 0 977 0 0
FLY LEASING LTD SPONSORED ADR Stock 34407D109 0 0 SH   SOLE 0 0 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 7 244 SH   SOLE 0 244 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS Stock 344419106 0 0 SH   SOLE 0 0 0 0
FONAR CORP COM NEW Stock 344437405 0 0 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM Stock 344849104 63 1,601 SH   SOLE 0 1,601 0 0
FORD MTR CO DEL COM Stock 345370860 833 89,211 SH   SOLE 0 89,211 0 0
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) Option 3455759KI 0 100 SH Call SOLE 0 100 0 0
FORMFACTOR INC COM Stock 346375108 4 141 SH   SOLE 0 141 0 0
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) Option 3469849LJ 0 100 SH Call SOLE 0 100 0 0
PUT (SPY) SPDR S&P 500 ETF JAN 17 20 $300 (100 SHS) Option 3470479CC 14 30,000 SH Put SOLE 0 30,000 0 0
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) Option 3471719XR 0 1,200 SH Call SOLE 0 1,200 0 0
FORTIS INC COM Stock 349553107 63 1,517 SH   SOLE 0 1,517 0 0
FORTESCUE METALS GROUP LTD SPONSORED ADR Stock 34959A206 0 0 SH   SOLE 0 0 0 0
FORTINET INC COM Stock 34959E109 213 1,988 SH   SOLE 0 1,988 0 0
FORTIVE CORP COM Stock 34959J108 5 71 SH   SOLE 0 71 0 0
FORTERRA INC COM Stock 34960W106 2 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME & SEC IN COM Stock 34964C106 5 76 SH   SOLE 0 76 0 0
FORUM ENERGY TECHNOLOGIES IN COM Stock 34984V100 0 0 SH   SOLE 0 0 0 0
FORWARD AIR CORP COM Stock 349853101 19 272 SH   SOLE 0 272 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW Stock 34986J204 0 19 SH   SOLE 0 19 0 0
FOSSIL GROUP INC COM Stock 34988V106 0 0 SH   SOLE 0 0 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 36 1,325 SH   SOLE 0 1,325 0 0
FOX CORP CL A COM Stock 35137L105 65 1,742 SH   SOLE 0 1,742 0 0
FOX CORP CL B COM Stock 35137L204 3 84 SH   SOLE 0 84 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 3 50 SH   SOLE 0 50 0 0
FRANCO NEVADA CORP COM Stock 351858105 240 2,370 SH   SOLE 0 2,370 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF CEF 353506108 0 0 SH   SOLE 0 0 0 0
FRANKLIN ELEC INC COM Stock 353514102 16 290 SH   SOLE 0 290 0 0
FRANKLIN RES INC COM Stock 354613101 92 3,419 SH   SOLE 0 3,419 0 0
FRANKLIN STREET PPTYS CORP COM Stock 35471R106 1 80 SH   SOLE 0 80 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT CEF 35473P801 11 300 SH   SOLE 0 300 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 26 881 SH   SOLE 0 881 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 97 7,289 SH   SOLE 0 7,289 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR Stock 358029106 0 4 SH   SOLE 0 4 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR Stock 35804M105 2 120 SH   SOLE 0 120 0 0
FRONTDOOR INC COM Stock 35905A109 3 50 SH   SOLE 0 50 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 203 SH   SOLE 0 203 0 0
FUCHS PETROLUB SE ADR Stock 35952Q106 0 0 SH   SOLE 0 0 0 0
FS INVT CORP II COM Stock 35952V105 1,068 144,796 SH   SOLE 0 144,796 0 0
FULLER H B CO COM Stock 359694106 2 29 SH   SOLE 0 29 0 0
FULTON FINL CORP PA COM Stock 360271100 1 54 SH   SOLE 0 54 0 0
GATX CORP COM Stock 361448103 90 1,068 SH   SOLE 0 1,068 0 0
GB SCIENCES INC COM Stock 361544109 0 0 SH   SOLE 0 0 0 0
GEO GROUP INC NEW COM REIT 36162J106 6 354 SH   SOLE 0 354 0 0
GCI LIBERTY INC COM CLASS A Stock 36164V305 2 30 SH   SOLE 0 30 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 53 2,408 SH   SOLE 0 2,408 0 0
GNC HLDGS INC COM CL A Stock 36191G107 0 34 SH   SOLE 0 34 0 0
GW PHARMACEUTICALS PLC ADS Stock 36197T103 23 217 SH   SOLE 0 217 0 0
G1 THERAPEUTICS INC COM Stock 3621LQ109 0 0 SH   SOLE 0 0 0 0
G-III APPAREL GROUP LTD COM Stock 36237H101 13 400 SH   SOLE 0 400 0 0
GTT COMMUNICATIONS INC COM Stock 362393100 0 0 SH   SOLE 0 0 0 0
GMS INC COM Stock 36251C103 2 58 SH   SOLE 0 58 0 0
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) Option 3626909AY 0 1,000 SH Put SOLE 0 1,000 0 0
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA Stock 36299J102 117 12,159 SH   SOLE 0 12,159 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 1 500 SH   SOLE 0 500 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,348 14,260 SH   SOLE 0 14,260 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR Stock 364097105 2 179 SH   SOLE 0 179 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 18 428 SH   SOLE 0 428 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 2 338 SH   SOLE 0 338 0 0
GANNETT CO INC NEW COM Stock 36472T109 16 2,540 SH   SOLE 0 2,540 0 0
GAP INC COM Stock 364760108 16 917 SH   SOLE 0 917 0 0
GARDNER DENVER HLDGS INC COM Stock 36555P107 26 704 SH   SOLE 0 704 0 0
GARRETT MOTION INC COM Stock 366505105 0 70 SH   SOLE 0 70 0 0
GARTNER INC COM Stock 366651107 2 17 SH   SOLE 0 17 0 0
GAZPROM PJSC SPON ADR Stock 368287207 1 99 SH   SOLE 0 99 0 0
GEBERIT AG UNSPONSORED ADR Stock 36840V109 101 1,781 SH   SOLE 0 1,781 0 0
GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR Stock 36847Q103 0 0 SH   SOLE 0 0 0 0
GENERAC HLDGS INC COM Stock 368736104 745 7,266 SH   SOLE 0 7,266 0 0
GENERAL CANNABIS CORP COM Stock 36930V100 0 500 SH   SOLE 0 500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 175 981 SH   SOLE 0 981 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,463 130,905 SH   SOLE 0 130,905 0 0
FS KKR CAPITAL CORP II NSA Stock 36966F102 38 5,042 SH   SOLE 0 5,042 0 0
GENERAL FIN CORP DEL COM Stock 369822101 0 0 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104 440 8,294 SH   SOLE 0 8,294 0 0
GENERAL MTRS CO COM Stock 37045V100 513 13,891 SH   SOLE 0 13,891 0 0
GENESCO INC COM Stock 371532102 1 18 SH   SOLE 0 18 0 0
GENESEE & WYO INC CL A Stock 371559105 19 177 SH   SOLE 0 177 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR Stock 37185R307 0 0 SH   SOLE 0 0 0 0
GENTEX CORP COM Stock 371901109 35 1,219 SH   SOLE 0 1,219 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 23 1,110 SH   SOLE 0 1,110 0 0
GENIE ENERGY LTD CL B Stock 372284208 0 0 SH   SOLE 0 0 0 0
GENUINE PARTS CO COM Stock 372460105 242 2,278 SH   SOLE 0 2,278 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 2 447 SH   SOLE 0 447 0 0
GERDAU S A SPON ADR REP PFD Stock 373737105 0 0 SH   SOLE 0 0 0 0
GERON CORP COM Stock 374163103 11 7,500 SH   SOLE 0 7,500 0 0
GETTY RLTY CORP NEW COM Stock 374297109 74 2,326 SH   SOLE 0 2,326 0 0
GILEAD SCIENCES INC COM Stock 375558103 340 5,133 SH   SOLE 0 5,133 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 603 20,335 SH   SOLE 0 20,335 0 0
GIVAUDAN SA ADR Stock 37636P108 9 146 SH   SOLE 0 146 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 0 0 SH   SOLE 0 0 0 0
GLADSTONE COML CORP COM REIT 376536108 0 0 SH   SOLE 0 0 0 0
GLADSTONE LD CORP COM REIT 376549101 37 2,892 SH   SOLE 0 2,892 0 0
GLANCE TECHNOLOGIES INC COM Stock 376790101 0 1,300 SH   SOLE 0 1,300 0 0
GLAUKOS CORP COM Stock 377322102 3 50 SH   SOLE 0 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 363 7,727 SH   SOLE 0 7,727 0 0
CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) Option 3774219MI 0 300 SH Call SOLE 0 300 0 0
GLENCORE PLC UNSPONSORD ADR Stock 37827X100 0 0 SH   SOLE 0 0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM Stock 37890U108 0 0 SH   SOLE 0 0 0 0
GLOBALSTAR INC COM Stock 378973408 0 0 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 11 531 SH   SOLE 0 531 0 0
GLOBALSCAPE INC COM Stock 37940G109 0 60 SH   SOLE 0 60 0 0
GLOBAL PMTS INC COM Stock 37940X102 295 1,618 SH   SOLE 0 1,618 0 0
GLOBAL X FDS REIT ETF CEF 37950E127 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X MLP ENRG I CEF 37950E226 2 176 SH   SOLE 0 176 0 0
GLOBAL X FDS GB MSCI AR ETF CEF 37950E259 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLOBX SUPDV US CEF 37950E291 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 14 1,210 SH   SOLE 0 1,210 0 0
GLOBAL X FDS SOCIAL MED ETF CEF 37950E416 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLBL X MLP ETF CEF 37950E473 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS GLB X SUPERDIV CEF 37950E549 7 400 SH   SOLE 0 400 0 0
GLOBAL X FDS GLBX MSCI NORW CEF 37950E747 0 0 SH   SOLE 0 0 0 0
GLOBAL ARENA HLDG INC COM Stock 37951M102 0 0 SH   SOLE 0 0 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 4 282 SH   SOLE 0 282 0 0
GLOBAL X FDS RUSSELL 2000 Stock 37954Y459 1,116 43,493 SH   SOLE 0 43,493 0 0
GLOBAL X FDS S&P 500 COVERED CEF 37954Y475 903 17,738 SH   SOLE 0 17,738 0 0
GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 2,222 93,398 SH   SOLE 0 93,398 0 0
GLOBAL X FDS US PFD ETF CEF 37954Y657 97 3,855 SH   SOLE 0 3,855 0 0
GLOBAL X FDS US INFR DEV ETF CEF 37954Y673 30 1,647 SH   SOLE 0 1,647 0 0
GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 33 1,496 SH   SOLE 0 1,496 0 0
GLOBAL X FDS CONSCIOUS COS CEF 37954Y731 23 940 SH   SOLE 0 940 0 0
GLOBAL X FDS FINTECH ETF CEF 37954Y814 9 319 SH   SOLE 0 319 0 0
GLOBAL X FDS GLOBAL X COPPER CEF 37954Y830 0 0 SH   SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 54 1,937 SH   SOLE 0 1,937 0 0
GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 6 500 SH   SOLE 0 500 0 0
GLOBAL X FDS S&P 500 CATHOLIC CEF 37954Y889 0 0 SH   SOLE 0 0 0 0
GLOBUS MED INC CL A Stock 379577208 17 285 SH   SOLE 0 285 0 0
GLOBAL GAMING TECHNOLOGES CO COM NEW Stock 37959M203 0 50 SH   SOLE 0 50 0 0
GLU MOBILE INC COM Stock 379890106 1 135 SH   SOLE 0 135 0 0
GODADDY INC CL A Stock 380237107 0 0 SH   SOLE 0 0 0 0
GOGO INC COM Stock 38046C109 0 0 SH   SOLE 0 0 0 0
GOLD FIELDS LTD NEW SPONSORED ADR Stock 38059T106 0 0 SH   SOLE 0 0 0 0
GOLD STD VENTURES CORP COM Stock 380738104 0 200 SH   SOLE 0 200 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 344 1,495 SH   SOLE 0 1,495 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 35 1,156 SH   SOLE 0 1,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 201 5,802 SH   SOLE 0 5,802 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP Stock 381430396 324 6,956 SH   SOLE 0 6,956 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US Stock 381430438 79 1,539 SH   SOLE 0 1,539 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR CEF 381430479 5 83 SH   SOLE 0 83 0 0
GOLDMAN SACHS ETF TR EQUITY ETF CEF 381430503 32 493 SH   SOLE 0 493 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY CEF 381430529 84 842 SH   SOLE 0 842 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF CEF 381430545 5 75 SH   SOLE 0 75 0 0
CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) Option 3819039TR 0 300 SH Call SOLE 0 300 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 20 1,264 SH   SOLE 0 1,264 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 2 50 SH   SOLE 0 50 0 0
GOPRO INC CL A Stock 38268T103 0 0 SH   SOLE 0 0 0 0
GORMAN RUPP CO COM Stock 383082104 62 1,650 SH   SOLE 0 1,650 0 0
GRACE W R & CO DEL NEW COM Stock 38388F108 3 33 SH   SOLE 0 33 0 0
GRACO INC COM Stock 384109104 124 2,380 SH   SOLE 0 2,380 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 0 SH   SOLE 0 0 0 0
GRAHAM HLDGS CO COM Stock 384637104 96 150 SH   SOLE 0 150 0 0
GRAINGER W W INC COM Stock 384802104 137 408 SH   SOLE 0 408 0 0
GRAND CANYON ED INC COM Stock 38526M106 0 0 SH   SOLE 0 0 0 0
CALL (ANF) ABERCROMBIE & FITCH JAN 15 21 $22 (100 SHS) Option 3866659MG 9 4,600 SH Call SOLE 0 4,600 0 0
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) Option 3867189FF 15 500 SH Call SOLE 0 500 0 0
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) Option 3868339BX 0 2,500 SH Call SOLE 0 2,500 0 0
GRANITE CONSTR INC COM Stock 387328107 17 610 SH   SOLE 0 610 0 0
GRANITE PT MTG TR INC COM Stock 38741L107 24 1,198 SH   SOLE 0 1,198 0 0
GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 195 8,024 SH   SOLE 0 8,024 0 0
PUT (SPY) SPDR S&P 500 ETF JAN 15 21 $270 (100 SHS) Option 3884009QQ 4 600 SH Put SOLE 0 600 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 169 10,257 SH   SOLE 0 10,257 0 0
GRAPHITE ONE INC COM Stock 38871F102 0 0 SH   SOLE 0 0 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 26 2,996 SH   SOLE 0 2,996 0 0
GREAT WESTN BANCORP INC COM Stock 391416104 13 390 SH   SOLE 0 390 0 0
GREEN DOT CORP CL A Stock 39304D102 1 29 SH   SOLE 0 29 0 0
GREEN ORGANIC DUTCHMAN HLD L COM Stock 393210208 0 0 SH   SOLE 0 0 0 0
GREEN PLAINS INC COM Stock 393222104 0 21 SH   SOLE 0 21 0 0
GREEN THUMB INDUSTRIES INC SUB VTG SHS Stock 39342L108 53 5,914 SH   SOLE 0 5,914 0 0
GREENBRIER COS INC COM Stock 393657101 1 33 SH   SOLE 0 33 0 0
GREENHILL & CO INC COM Stock 395259104 0 0 SH   SOLE 0 0 0 0
GREENGRO TECHNOLOGIES INC COM Stock 39526G107 0 0 SH   SOLE 0 0 0 0
GRIDSUM HLDG INC SPONSORED ADR Stock 398132100 0 0 SH   SOLE 0 0 0 0
GRIFFIN-AMERICAN HEALTHCARE COMMON STOCK Stock 398183103 122 12,960 SH   SOLE 0 12,960 0 0
GRIFFIN CAP ESSNTL AST REIT COM CL E REIT 39818P880 30 3,250 SH   SOLE 0 3,250 0 0
GRIFFON CORP COM Stock 398433102 0 0 SH   SOLE 0 0 0 0
GRIFOLS S A SP ADR REP B NVT Stock 398438408 0 0 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 67 665 SH   SOLE 0 665 0 0
GRIFFIN-AMERICAN HEALTHCARE RE IT III INC NSA Stock 39899F108 147 15,645 SH   SOLE 0 15,645 0 0
GROUPON INC COM Stock 399473107 0 0 SH   SOLE 0 0 0 0
GROWLIFE INC COM NEW Stock 39985X203 0 14 SH   SOLE 0 14 0 0
GRUBHUB INC COM Stock 400110102 7 135 SH   SOLE 0 135 0 0
GRUPO TELEVISA SA SPON ADR REP ORD Stock 40049J206 0 0 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR Stock 400501102 0 0 SH   SOLE 0 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B Stock 40051E202 0 0 SH   SOLE 0 0 0 0
GRUPO FINANCIERO BANORTE S A ADR Stock 40052P107 0 0 SH   SOLE 0 0 0 0
GUARDANT HEALTH INC COM Stock 40131M109 107 1,350 SH   SOLE 0 1,350 0 0
GUESS INC COM Stock 401617105 0 0 SH   SOLE 0 0 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 79 741 SH   SOLE 0 741 0 0
GULF ISLAND FABRICATION INC COM Stock 402307102 0 80 SH   SOLE 0 80 0 0
GULFPORT ENERGY CORP COM NEW Stock 402635304 0 58 SH   SOLE 0 58 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108 2 50 SH   SOLE 0 50 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1,604 10,756 SH   SOLE 0 10,756 0 0
HDFC BANK LTD SPONSORED ADS Stock 40415F101 146 2,314 SH   SOLE 0 2,314 0 0
HD SUPPLY HLDGS INC COM Stock 40416M105 71 1,757 SH   SOLE 0 1,757 0 0
PUT (SPY) SPDR S&P 500 ETF DEC 31 19 $277 (100 SHS) Option 4042249XR 0 7,500 SH Put SOLE 0 7,500 0 0
H LUNDBECK A S SPONS ADR L 1 Stock 40422M206 0 0 SH   SOLE 0 0 0 0
HMS HLDGS CORP COM Stock 40425J101 3 100 SH   SOLE 0 100 0 0
HMS INCOME FD INC COM Stock 40427D102 119 15,168 SH   SOLE 0 15,168 0 0
HSBC HLDGS PLC SPON ADR NEW Stock 404280406 83 2,095 SH   SOLE 0 2,095 0 0
HP INC COM Stock 40434L105 122 5,999 SH   SOLE 0 5,999 0 0
HSBC USA INC VAR CMTZ 26/02/21 USD10 Stock 40434N887 108 6,000 SH   SOLE 0 6,000 0 0
HAEMONETICS CORP COM Stock 405024100 0 0 SH   SOLE 0 0 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 4 147 SH   SOLE 0 147 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105 0 0 SH   SOLE 0 0 0 0
HALLIBURTON CO COM Stock 406216101 46 1,862 SH   SOLE 0 1,862 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 0 0 SH   SOLE 0 0 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A Stock 40701T104 0 0 SH   SOLE 0 0 0 0
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) Option 4071309EY 8 300 SH Call SOLE 0 300 0 0
PUT (SPY) SPDR S&P500 ETF JAN 17 20 $296 (100 SHS) Option 4089889SQ 4 12,300 SH Put SOLE 0 12,300 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 0 0 SH   SOLE 0 0 0 0
HANESBRANDS INC COM Stock 410345102 98 6,497 SH   SOLE 0 6,497 0 0
HANG SENG BK LTD SPONSORED ADR Stock 41043C304 0 0 SH   SOLE 0 0 0 0
HANG LUNG PPTYS LTD SPONSORED ADR Stock 41043M104 0 0 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 7 207 SH   SOLE 0 207 0 0
HANOVER INS GROUP INC COM Stock 410867105 8 60 SH   SOLE 0 60 0 0
HARLEY DAVIDSON INC COM Stock 412822108 22 571 SH   SOLE 0 571 0 0
HARLEYSVILLE FINL CORP COM Stock 41284E100 229 9,335 SH   SOLE 0 9,335 0 0
HARSCO CORP COM Stock 415864107 4 151 SH   SOLE 0 151 0 0
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) Option 4158749RN 0 300 SH Call SOLE 0 300 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 42 688 SH   SOLE 0 688 0 0
HARVARD BIOSCIENCE INC COM Stock 416906105 0 0 SH   SOLE 0 0 0 0
HARVEST HEALTH RECREATION IN COM SUB VTG Stock 41755M102 0 0 SH   SOLE 0 0 0 0
HASBRO INC COM Stock 418056107 44 410 SH   SOLE 0 410 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 23 505 SH   SOLE 0 505 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 0 0 SH   SOLE 0 0 0 0
HAWKINS INC COM Stock 420261109 0 0 SH   SOLE 0 0 0 0
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) Option 4206419TR 0 200 SH Call SOLE 0 200 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 1 33 SH   SOLE 0 33 0 0
HEALTHCARE RLTY TR COM Stock 421946104 0 0 SH   SOLE 0 0 0 0
HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 0 0 SH   SOLE 0 0 0 0
HEALTHCARE TR AMER INC CL A NEW Stock 42225P501 54 1,764 SH   SOLE 0 1,764 0 0
HEALTHEQUITY INC COM Stock 42226A107 11 159 SH   SOLE 0 159 0 0
HEALTHCARE TRUST, INC REIT 42226B105 28 1,627 SH   SOLE 0 1,627 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 9 459 SH   SOLE 0 459 0 0
HEAT BIOLOGICS INC COM NEW Stock 42237K300 0 0 SH   SOLE 0 0 0 0
HEALTHPEAK PPTYS INC COM Stock 42250P103 898 26,540 SH   SOLE 0 26,540 0 0
HECLA MNG CO COM Stock 422704106 1 460 SH   SOLE 0 460 0 0
HEICO CORP NEW COM Stock 422806109 28 235 SH   SOLE 0 235 0 0
HEINEKEN N V SPONSORED ADR L1 Stock 423012301 10 188 SH   SOLE 0 188 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 0 0 SH   SOLE 0 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM Stock 42330P107 34 3,720 SH   SOLE 0 3,720 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR Stock 423325307 0 20 SH   SOLE 0 20 0 0
HELMERICH & PAYNE INC COM Stock 423452101 0 9 SH   SOLE 0 9 0 0
HELO CORP COM Stock 42349A109 0 0 SH   SOLE 0 0 0 0
HEMP INC COM NEW Stock 423703206 0 0 SH   SOLE 0 0 0 0
HENDERSON LD DEV LTD SPONSORED ADR Stock 425166303 3 594 SH   SOLE 0 594 0 0
HENNES & MAURITZ AB ADR Stock 425883105 0 19 SH   SOLE 0 19 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 128 867 SH   SOLE 0 867 0 0
HERC HLDGS INC COM Stock 42704L104 0 1 SH   SOLE 0 1 0 0
CALL (JPM) JPMORGAN CHASE &CO. JUN 18 21 $90 (100 SHS) Option 4271509FD 5 100 SH Call SOLE 0 100 0 0
HERMES INTL SCA ADR Stock 42751Q105 19 250 SH   SOLE 0 250 0 0
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) Option 4275419EA 0 600 SH Put SOLE 0 600 0 0
HERON THERAPEUTICS INC COM Stock 427746102 0 0 SH   SOLE 0 0 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 0 0 SH   SOLE 0 0 0 0
HERSHEY CO COM Stock 427866108 42 306 SH   SOLE 0 306 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 3 SH   SOLE 0 3 0 0
HESS CORP COM Stock 42809H107 37 575 SH   SOLE 0 575 0 0
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 31 1,808 SH   SOLE 0 1,808 0 0
HEXAGON AB ADR Stock 428263107 3 60 SH   SOLE 0 60 0 0
HEXCEL CORP NEW COM Stock 428291108 29 391 SH   SOLE 0 391 0 0
HEXO CORP COM Stock 428304109 0 200 SH   SOLE 0 200 0 0
HI CRUSH INC COM Stock 428337109 0 0 SH   SOLE 0 0 0 0
HIBBETT SPORTS INC COM Stock 428567101 0 0 SH   SOLE 0 0 0 0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA Stock 42899R106 77 7,530 SH   SOLE 0 7,530 0 0
HIGHLAND FDS I HI LD IBOXX SRLN CEF 430101774 33 1,809 SH   SOLE 0 1,809 0 0
HIGHLANDS REIT INC COM REIT 43110A104 33 93,628 SH   SOLE 0 93,628 0 0
HILL ROM HLDGS INC COM Stock 431475102 8 70 SH   SOLE 0 70 0 0
HILLENBRAND INC COM Stock 431571108 0 0 SH   SOLE 0 0 0 0
HIGHLANDS REIT INC NSA Stock 43199G105 2 2,934 SH   SOLE 0 2,934 0 0
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) Option 4320339QM 0 700 SH Call SOLE 0 700 0 0
HILLTOP HOLDINGS INC COM Stock 432748101 2 94 SH   SOLE 0 94 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 0 8 SH   SOLE 0 8 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 200 1,789 SH   SOLE 0 1,789 0 0
HINES GLOBAL REIT INC COM REIT 433240108 540 87,530 SH   SOLE 0 87,530 0 0
HINES GLOBAL INCOME TRUST IN SHS CL D REIT 433243409 709 69,727 SH   SOLE 0 69,727 0 0
HITACHI LTD ADR 2 COM Stock 433578507 7 74 SH   SOLE 0 74 0 0
HINES GLOBAL REIT NSA Stock 43399D100 482 78,137 SH   SOLE 0 78,137 0 0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) Option 4353489XX 7 200 SH Call SOLE 0 200 0 0
PUT (SPY) SPDR S&P500 ETF JAN 21 22 $300 (100 SHS) Option 4356309TR 8 400 SH Put SOLE 0 400 0 0
HOLLYFRONTIER CORP COM Stock 436106108 676 13,218 SH   SOLE 0 13,218 0 0
HOLOGIC INC COM Stock 436440101 0 0 SH   SOLE 0 0 0 0
HOME BANCSHARES INC COM Stock 436893200 139 7,112 SH   SOLE 0 7,112 0 0
HOME DEPOT INC COM Stock 437076102 2,581 11,723 SH   SOLE 0 11,723 0 0
HON HAI PRECISION INDS LTD SP GDS REG S NEW Stock 438090805 5 950 SH   SOLE 0 950 0 0
HONDA MOTOR LTD AMERN SHS Stock 438128308 7 249 SH   SOLE 0 249 0 0
HONEYWELL INTL INC COM Stock 438516106 3,757 21,220 SH   SOLE 0 21,220 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR Stock 438550303 0 0 SH   SOLE 0 0 0 0
HONG KONG EXCHANGES & CLEARI UNSPONSORED ADR Stock 43858F109 0 0 SH   SOLE 0 0 0 0
HOOKER FURNITURE CORP COM Stock 439038100 19 750 SH   SOLE 0 750 0 0
HOPE BANCORP INC COM Stock 43940T109 0 0 SH   SOLE 0 0 0 0
HORACE MANN EDUCATORS CORP N COM Stock 440327104 0 0 SH   SOLE 0 0 0 0
HORMEL FOODS CORP COM Stock 440452100 542 12,000 SH   SOLE 0 12,000 0 0
HORIZONS MARIJUANA LIFE SCIE UNIT CL A CEF 44054J101 89 13,500 SH   SOLE 0 13,500 0 0
HOST HOTELS & RESORTS INC COM Stock 44107P104 116 6,192 SH   SOLE 0 6,192 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 1 59 SH   SOLE 0 59 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 6 106 SH   SOLE 0 106 0 0
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) Option 4421799RN 0 1,000 SH Put SOLE 0 1,000 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 3 150 SH   SOLE 0 150 0 0
HOWARD HUGHES CORP COM Stock 44267D107 4 30 SH   SOLE 0 30 0 0
CALL (T) AT&T INC COM USD1 FEB 21 20 $40 (100 SHS) Option 4429289DX 2 7,400 SH Call SOLE 0 7,400 0 0
HOYA CORP SPONSORED ADR Stock 443251103 9 100 SH   SOLE 0 100 0 0
HUANENG PWR INTL INC SPON ADR H SHS Stock 443304100 0 0 SH   SOLE 0 0 0 0
HUB GROUP INC CL A Stock 443320106 0 0 SH   SOLE 0 0 0 0
HUAZHU GROUP LTD SPONSORED ADS Stock 44332N106 0 0 SH   SOLE 0 0 0 0
HUBBELL INC COM Stock 443510607 8 64 SH   SOLE 0 64 0 0
HUDBAY MINERALS INC COM Stock 443628102 0 0 SH   SOLE 0 0 0 0
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) Option 4437819BT 0 100 SH Call SOLE 0 100 0 0
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) Option 4438209AS 1 100 SH Call SOLE 0 100 0 0
HUMANA INC COM Stock 444859102 671 1,805 SH   SOLE 0 1,805 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 17 149 SH   SOLE 0 149 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 321 21,240 SH   SOLE 0 21,240 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 55 204 SH   SOLE 0 204 0 0
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) Option 4465649PJ 0 1,600 SH Call SOLE 0 1,600 0 0
HUNTSMAN CORP COM Stock 447011107 38 1,606 SH   SOLE 0 1,606 0 0
HUYA INC ADS REP SHS A Stock 44852D108 0 0 SH   SOLE 0 0 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 1 9 SH   SOLE 0 9 0 0
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) Option 4487179CY 0 200 SH Call SOLE 0 200 0 0
HYPERA SA SPONSORED ADR Stock 44914U106 0 0 SH   SOLE 0 0 0 0
HYSTER YALE MATLS HANDLING I CL A Stock 449172105 3 50 SH   SOLE 0 50 0 0
IAC INTERACTIVECORP COM Stock 44919P508 180 693 SH   SOLE 0 693 0 0
IAA INC COM Stock 449253103 99 2,144 SH   SOLE 0 2,144 0 0
ICF INTL INC COM Stock 44925C103 15 151 SH   SOLE 0 151 0 0
ICU MED INC COM Stock 44930G107 3 19 SH   SOLE 0 19 0 0
ICORECONNECT INC COM Stock 44934J107 0 561 SH   SOLE 0 561 0 0
IPG PHOTONICS CORP COM Stock 44980X109 29 200 SH   SOLE 0 200 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 35 548 SH   SOLE 0 548 0 0
ISTAR INC COM Stock 45031U101 1 142 SH   SOLE 0 142 0 0
ITV PLC ADR Stock 45069P107 4 200 SH   SOLE 0 200 0 0
IBERDROLA SA SPON ADR Stock 450737101 6 142 SH   SOLE 0 142 0 0
ITT INC COM Stock 45073V108 7 94 SH   SOLE 0 94 0 0
IANTHUS CAP HLDGS INC COM Stock 45074T102 29 22,468 SH   SOLE 0 22,468 0 0
IBERIABANK CORP COM Stock 450828108 37 500 SH   SOLE 0 500 0 0
IAMGOLD CORP COM Stock 450913108 0 0 SH   SOLE 0 0 0 0
ICICI BK LTD ADR Stock 45104G104 0 0 SH   SOLE 0 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 18 300 SH   SOLE 0 300 0 0
IDACORP INC COM Stock 451107106 82 767 SH   SOLE 0 767 0 0
IDEX CORP COM Stock 45167R104 12 70 SH   SOLE 0 70 0 0
IDEXX LABS INC COM Stock 45168D104 16 63 SH   SOLE 0 63 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 415 2,281 SH   SOLE 0 2,281 0 0
ILLUMINA INC COM Stock 452327109 59 177 SH   SOLE 0 177 0 0
IMMERSION CORP COM Stock 452521107 0 0 SH   SOLE 0 0 0 0
IMMUNOGEN INC COM Stock 45253H101 1 159 SH   SOLE 0 159 0 0
IMPAC MTG HLDGS INC PFD B 9.375 REIT 45254P300 0 0 SH   SOLE 0 0 0 0
IMPERIAL BRANDS PLC SPON ADR Stock 45262P102 17 715 SH   SOLE 0 715 0 0
IMPERIAL LOGISTICS LIMITED SPONSORED ADR Stock 452833205 0 0 SH   SOLE 0 0 0 0
IMMUNOMEDICS INC COM Stock 452907108 125 5,822 SH   SOLE 0 5,822 0 0
IMPINJ INC COM Stock 453204109 12 475 SH   SOLE 0 475 0 0
INCYTE CORP COM Stock 45337C102 2 24 SH   SOLE 0 24 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 0 SH   SOLE 0 0 0 0
INDEPENDENT BANK CORP MASS COM Stock 453836108 3 41 SH   SOLE 0 41 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 2 28 SH   SOLE 0 28 0 0
INDEXIQ ETF TR HEDGE MLTI ETF Stock 45409B107 109 3,704 SH   SOLE 0 3,704 0 0
INDEXIQ ETF TR IQ CHAIKIN US CEF 45409B396 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD CEF 45409B412 10 400 SH   SOLE 0 400 0 0
INDEXIQ ETF TR IQ ENCH COR PL CEF 45409B479 0 0 SH   SOLE 0 0 0 0
INDEXIQ ETF TR HDGD FTSE INTL CEF 45409B560 10 452 SH   SOLE 0 452 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 1,115 33,853 SH   SOLE 0 33,853 0 0
INDEXIQ ETF TR IQ GLB RES ETF Stock 45409B883 0 0 SH   SOLE 0 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME Stock 45409F827 29 1,078 SH   SOLE 0 1,078 0 0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR Stock 455793109 22 1,232 SH   SOLE 0 1,232 0 0
INDIVIOR PLC SPONSORED ADR Stock 45579E105 0 1 SH   SOLE 0 1 0 0
INDUSTRIAL & COML BK CHINA UNSPONSORED ADR Stock 455807107 0 0 SH   SOLE 0 0 0 0
INVENTRUST PROPERTIES CORP NSA Stock 45599R102 10 2,934 SH   SOLE 0 2,934 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Stock 456237106 11 525 SH   SOLE 0 525 0 0
INDUSTRIAL PPTY TR INC CL T REIT 45632A207 88 7,121 SH   SOLE 0 7,121 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR Stock 45662N103 4 164 SH   SOLE 0 164 0 0
INFINITE NETWORKS CORP NEW COM Stock 45667P103 0 0 SH   SOLE 0 0 0 0
INFORMATION SERVICES GROUP I COM Stock 45675Y104 0 0 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR Stock 456788108 1 80 SH   SOLE 0 80 0 0
ING GROEP N V SPONSORED ADR Stock 456837103 84 7,043 SH   SOLE 0 7,043 0 0
INFUSYSTEM HLDGS INC COM Stock 45685K102 0 0 SH   SOLE 0 0 0 0
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ISHARES TR MRNGSTR LG-CP GR Stock 464287119 11 52 SH   SOLE 0 52 0 0
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ISHARES TR CORE US AGGBD ET Stock 464287226 7,521 66,883 SH   SOLE 0 66,883 0 0
ISHARES TR MSCI EMG MKT ETF Stock 464287234 2,040 45,220 SH   SOLE 0 45,220 0 0
ISHARES TR IBOXX INV CP ETF Stock 464287242 8,919 69,498 SH   SOLE 0 69,498 0 0
ISHARES TR GBL COMM SVC ETF Stock 464287275 0 0 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF Stock 464287291 440 2,098 SH   SOLE 0 2,098 0 0
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ISHARES TR GLOB HLTHCRE ETF Stock 464287325 15 226 SH   SOLE 0 226 0 0
ISHARES TR GLOBAL ENERG ETF Stock 464287341 12 360 SH   SOLE 0 360 0 0
ISHARES TR NORTH AMERN NAT Stock 464287374 8 259 SH   SOLE 0 259 0 0
ISHARES TR LATN AMER 40 ETF Stock 464287390 16 475 SH   SOLE 0 475 0 0
ISHARES TR S&P 500 VAL ETF Stock 464287408 4,326 33,200 SH   SOLE 0 33,200 0 0
ISHARES TR 20 YR TR BD ETF Stock 464287432 6,174 44,938 SH   SOLE 0 44,938 0 0
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ISHARES TR 1 3 YR TREAS BD Stock 464287457 2,958 34,966 SH   SOLE 0 34,966 0 0
ISHARES TR MSCI EAFE ETF Stock 464287465 2,238 32,126 SH   SOLE 0 32,126 0 0
ISHARES TR RUS MDCP VAL ETF Stock 464287473 367 3,914 SH   SOLE 0 3,914 0 0
ISHARES TR RUS MD CP GR ETF Stock 464287481 444 2,904 SH   SOLE 0 2,904 0 0
ISHARES TR RUS MID CAP ETF Stock 464287499 175 2,911 SH   SOLE 0 2,911 0 0
ISHARES TR CORE S&P MCP ETF Stock 464287507 13,303 64,658 SH   SOLE 0 64,658 0 0
ISHARES TR EXPANDED TECH Stock 464287515 147 627 SH   SOLE 0 627 0 0
ISHARES TR PHLX SEMICND ETF Stock 464287523 59 232 SH   SOLE 0 232 0 0
ISHARES TR NA TEC MULTM ETF Stock 464287531 0 0 SH   SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF Stock 464287549 574 2,359 SH   SOLE 0 2,359 0 0
ISHARES TR NASDAQ BIOTECH Stock 464287556 887 7,307 SH   SOLE 0 7,307 0 0
ISHARES TR COHEN STEER REIT Stock 464287564 396 3,424 SH   SOLE 0 3,424 0 0
ISHARES TR GLOBAL 100 ETF Stock 464287572 49 894 SH   SOLE 0 894 0 0
ISHARES TR U.S. CNSM SV ETF Stock 464287580 0 0 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF Stock 464287598 595 4,356 SH   SOLE 0 4,356 0 0
ISHARES TR S&P MC 400GR ETF Stock 464287606 999 4,208 SH   SOLE 0 4,208 0 0
ISHARES TR RUS 1000 GRW ETF Stock 464287614 3,556 20,091 SH   SOLE 0 20,091 0 0
ISHARES TR RUS 1000 ETF Stock 464287622 1,151 6,424 SH   SOLE 0 6,424 0 0
ISHARES TR RUS 2000 VAL ETF Stock 464287630 257 2,002 SH   SOLE 0 2,002 0 0
ISHARES TR RUS 2000 GRW ETF Stock 464287648 162 754 SH   SOLE 0 754 0 0
ISHARES TR RUSSELL 2000 ETF Stock 464287655 3,226 19,522 SH   SOLE 0 19,522 0 0
ISHARES TR CORE S&P US VLU Stock 464287663 2,156 34,252 SH   SOLE 0 34,252 0 0
ISHARES TR CORE S&P US GWT Stock 464287671 21 322 SH   SOLE 0 322 0 0
ISHARES TR RUSSELL 3000 ETF Stock 464287689 431 2,277 SH   SOLE 0 2,277 0 0
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ISHARES TR S&P MC 400VL ETF Stock 464287705 949 5,537 SH   SOLE 0 5,537 0 0
ISHARES TR US TELECOM ETF Stock 464287713 0 14 SH   SOLE 0 14 0 0
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ISHARES TR U.S. FIN SVC ETF Stock 464287770 6 42 SH   SOLE 0 42 0 0
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ISHARES TR RESIDNL REAL EST Stock 464288562 99 1,321 SH   SOLE 0 1,321 0 0
ISHARES TR MSCI KLD400 SOC Stock 464288570 114 941 SH   SOLE 0 941 0 0
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ISHARES TR 3 7 YR TREAS BD Stock 464288661 182 1,442 SH   SOLE 0 1,442 0 0
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ISHARES TR PFD AND INCM SEC Stock 464288687 2,395 63,580 SH   SOLE 0 63,580 0 0
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ISHARES TR GLOB UTILITS ETF Stock 464288711 26 450 SH   SOLE 0 450 0 0
ISHARES TR GLOB INDSTRL ETF Stock 464288729 47 483 SH   SOLE 0 483 0 0
ISHARES TR GLB CNSM STP ETF Stock 464288737 15 266 SH   SOLE 0 266 0 0
ISHARES TR US HOME CONS ETF Stock 464288752 1,907 42,942 SH   SOLE 0 42,942 0 0
ISHARES TR US AER DEF ETF Stock 464288760 623 2,781 SH   SOLE 0 2,781 0 0
ISHARES TR US REGNL BKS ETF Stock 464288778 92 1,819 SH   SOLE 0 1,819 0 0
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ISHARES TR U.S. MED DVC ETF Stock 464288810 1,042 3,891 SH   SOLE 0 3,891 0 0
ISHARES TR US HLTHCR PR ETF Stock 464288828 43 215 SH   SOLE 0 215 0 0
ISHARES TR U.S. PHARMA ETF Stock 464288836 47 294 SH   SOLE 0 294 0 0
ISHARES TR US OIL EQ&SV ETF Stock 464288844 0 0 SH   SOLE 0 0 0 0
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ISHARES TR EAFE GRWTH ETF Stock 464288885 70 805 SH   SOLE 0 805 0 0
ISHARES TR MSCI EURO FL ETF CEF 464289180 4 207 SH   SOLE 0 207 0 0
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ISHARES TR MSCI PERU ETF Stock 464289842 0 0 SH   SOLE 0 0 0 0
ISHARES TR AGGRES ALLOC ETF Stock 464289859 225 3,899 SH   SOLE 0 3,899 0 0
ISHARES TR GRWT ALLOCAT ETF Stock 464289867 18 395 SH   SOLE 0 395 0 0
ISHARES TR MODERT ALLOC ETF Stock 464289875 137 3,456 SH   SOLE 0 3,456 0 0
ISHARES TR CONSER ALLOC ETF Stock 464289883 16 425 SH   SOLE 0 425 0 0
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ISHARES TR A RATE CP BD ETF CEF 46429B291 197 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR GNMA BOND ETF CEF 46429B333 43 854 SH   SOLE 0 854 0 0
ISHARES TR CMBS ETF CEF 46429B366 25 485 SH   SOLE 0 485 0 0
ISHARES TR MSCI PHILIPS ETF CEF 46429B408 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI IRELAND ETF CEF 46429B507 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA ETF CEF 46429B598 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI POLAND ETF CEF 46429B606 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI INDIA SM CP CEF 46429B614 66 1,859 SH   SOLE 0 1,859 0 0
ISHARES TR FLTG RATE NT ETF CEF 46429B655 1,908 37,518 SH   SOLE 0 37,518 0 0
ISHARES TR CORE HIGH DV ETF CEF 46429B663 1,523 15,531 SH   SOLE 0 15,531 0 0
ISHARES TR MSCI CHINA ETF CEF 46429B671 505 7,850 SH   SOLE 0 7,850 0 0
ISHARES TR MIN VOL EAFE ETF CEF 46429B689 6,980 93,435 SH   SOLE 0 93,435 0 0
ISHARES TR MSCI MIN VOL ETF CEF 46429B697 15,500 236,156 SH   SOLE 0 236,156 0 0
ISHARES TR 0-5 YR TIPS ETF CEF 46429B747 765 7,601 SH   SOLE 0 7,601 0 0
ISHARES US ETF TR SHT MAT BD ETF CEF 46431W507 875 17,403 SH   SOLE 0 17,403 0 0
ISHARES US ETF TR IT RT HDG HGYL CEF 46431W606 59 656 SH   SOLE 0 656 0 0
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ISHARES US ETF TR INT RT HD EMRG CEF 46431W820 5 200 SH   SOLE 0 200 0 0
ISHARES US ETF TR SHT MAT MUN ETF CEF 46431W838 308 6,145 SH   SOLE 0 6,145 0 0
ISHARES US ETF TR COMMOD SEL STG CEF 46431W853 0 0 SH   SOLE 0 0 0 0
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ISHARES TR USA SIZE FACTOR CEF 46432F370 29 292 SH   SOLE 0 292 0 0
ISHARES TR EDGE MSCI USA VL CEF 46432F388 167 1,862 SH   SOLE 0 1,862 0 0
ISHARES TR USA MOMENTUM FCT CEF 46432F396 745 5,912 SH   SOLE 0 5,912 0 0
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ISHARES TR CORE MSCI EAFE CEF 46432F842 6,032 92,208 SH   SOLE 0 92,208 0 0
ISHARES TR CORE 1 5 YR USD CEF 46432F859 196 3,838 SH   SOLE 0 3,838 0 0
ISHARES TR MRNGSTR INC ETF CEF 46432F875 1,755 68,522 SH   SOLE 0 68,522 0 0
ISHARES INC CORE MSCI EMKT CEF 46434G103 5,534 102,532 SH   SOLE 0 102,532 0 0
ISHARES INC MSCI TAIWAN ETF CEF 46434G772 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI SINGPOR ETF CEF 46434G780 7 294 SH   SOLE 0 294 0 0
ISHARES INC MSCI RUSSIA ETF CEF 46434G798 64 1,500 SH   SOLE 0 1,500 0 0
ISHARES INC MSCI MLY ETF NEW CEF 46434G814 0 0 SH   SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW CEF 46434G822 1,310 21,986 SH   SOLE 0 21,986 0 0
ISHARES INC MSCI ITALY ETF CEF 46434G830 12 408 SH   SOLE 0 408 0 0
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ISHARES INC ESG MSCI EM ETF CEF 46434G863 68 1,893 SH   SOLE 0 1,893 0 0
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ISHARES TR MULTIFACTOR INTL CEF 46434V274 19 700 SH   SOLE 0 700 0 0
ISHARES TR MULTIFACTOR USA CEF 46434V282 51 1,471 SH   SOLE 0 1,471 0 0
ISHARES TR MULTIFACTOR USA CEF 46434V290 0 0 SH   SOLE 0 0 0 0
ISHARES TR MULTIFACTOR GLBL CEF 46434V316 11 360 SH   SOLE 0 360 0 0
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ISHARES TR MSCI LW CRB TG CEF 46434V464 0 0 SH   SOLE 0 0 0 0
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ISHARES TR CORE DIV GRWTH CEF 46434V621 941 22,306 SH   SOLE 0 22,306 0 0
ISHARES TR CUR HD EURZN ETF CEF 46434V639 561 17,539 SH   SOLE 0 17,539 0 0
ISHARES TR GLOBAL REIT ETF CEF 46434V647 100 3,682 SH   SOLE 0 3,682 0 0
ISHARES TR CORE MSCI PAC CEF 46434V696 2 28 SH   SOLE 0 28 0 0
ISHARES TR CUR HED MSCI GER CEF 46434V704 0 0 SH   SOLE 0 0 0 0
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ISHARES TR CORE MSCI EURO CEF 46434V738 6 118 SH   SOLE 0 118 0 0
ISHARES TR MSCI QATAR ETF CEF 46434V779 0 0 SH   SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE CEF 46434V803 7,941 257,877 SH   SOLE 0 257,877 0 0
ISHARES TR ULTR SH TRM BD CEF 46434V878 1,593 31,753 SH   SOLE 0 31,753 0 0
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ISHARES TR ESG MSCI USA ETF CEF 46435G425 1 12 SH   SOLE 0 12 0 0
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ISHARES TR ESG MSCI EAFE CEF 46435G516 0 3 SH   SOLE 0 3 0 0
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ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 SH   SOLE 0 0 0 0
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ISHARES TR ESG MSCI USA SML CEF 46435U663 0 8 SH   SOLE 0 8 0 0
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ISODIOL INTL INC COM NEW Stock 46500L200 0 500 SH   SOLE 0 500 0 0
ITOCHU CORP ADR Stock 465717106 4 88 SH   SOLE 0 88 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107 3 100 SH   SOLE 0 100 0 0
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JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT CEF 46641Q308 11 200 SH   SOLE 0 200 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER CEF 46641Q407 17 216 SH   SOLE 0 216 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF Stock 46641Q605 10 174 SH   SOLE 0 174 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL CEF 46641Q654 46 902 SH   SOLE 0 902 0 0
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JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC CEF 46641Q837 4,590 91,046 SH   SOLE 0 91,046 0 0
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JD COM INC SPON ADR CL A Stock 47215P106 10 285 SH   SOLE 0 285 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 1 72 SH   SOLE 0 72 0 0
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JETBLUE AWYS CORP COM Stock 477143101 10 535 SH   SOLE 0 535 0 0
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ROKU INC COM CL A Stock 77543R102 662 4,775 SH   SOLE 0 4,775 0 0
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ROLLS ROYCE HOLDINGS PLC SPONSORED ADR Stock 775781206 3 343 SH   SOLE 0 343 0 0
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ROSEHILL RES INC CL A Stock 777385105 0 0 SH   SOLE 0 0 0 0
ROSS STORES INC COM Stock 778296103 1,478 12,840 SH   SOLE 0 12,840 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 100 1,270 SH   SOLE 0 1,270 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD Stock 780097689 2 390 SH   SOLE 0 390 0 0
ROYAL DSM N V SPON ADR Stock 780249108 13 386 SH   SOLE 0 386 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Stock 780259107 107 1,760 SH   SOLE 0 1,760 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Stock 780259206 696 11,751 SH   SOLE 0 11,751 0 0
ROYAL GOLD INC COM Stock 780287108 74 607 SH   SOLE 0 607 0 0
ROYAL KPN NV SPONSORED ADR Stock 780641205 0 80 SH   SOLE 0 80 0 0
RUBIUS THERAPEUTICS INC COM Stock 78116T103 0 0 SH   SOLE 0 0 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3 145 SH   SOLE 0 145 0 0
RYANAIR HLDGS PLC SPONSORED ADS Stock 783513203 19 216 SH   SOLE 0 216 0 0
RYDER SYS INC COM Stock 783549108 42 762 SH   SOLE 0 762 0 0
RYMAN HOSPITALITY PPTYS INC COM Stock 78377T107 17 196 SH   SOLE 0 196 0 0
S & T BANCORP INC COM Stock 783859101 0 0 SH   SOLE 0 0 0 0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR Stock 78392U105 1 39 SH   SOLE 0 39 0 0
SCI ENGINEERED MATERIALS INC COM Stock 78402S108 208 186,000 SH   SOLE 0 186,000 0 0
S&P GLOBAL INC COM Stock 78409V104 207 731 SH   SOLE 0 731 0 0
SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 220 972 SH   SOLE 0 972 0 0
SEI INVESTMENTS CO COM Stock 784117103 17 252 SH   SOLE 0 252 0 0
SJW GROUP COM Stock 784305104 39 557 SH   SOLE 0 557 0 0
SK TELECOM LTD SPONSORED ADR Stock 78440P108 4 129 SH   SOLE 0 129 0 0
SL GREEN RLTY CORP COM Stock 78440X101 6 64 SH   SOLE 0 64 0 0
SLM CORP COM Stock 78442P106 3 300 SH   SOLE 0 300 0 0
SMC CORP JAPAN SPONSORED ADR Stock 78445W306 3 108 SH   SOLE 0 108 0 0
SM ENERGY CO COM Stock 78454L100 0 0 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT Stock 78462F103 34,304 106,243 SH   SOLE 0 106,243 0 0
SPDR GOLD TRUST GOLD SHS Stock 78463V107 4,197 29,490 SH   SOLE 0 29,490 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF Stock 78463X103 5 251 SH   SOLE 0 251 0 0
SPDR INDEX SHS FDS S&P NORTH AMER CEF 78463X152 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Stock 78463X202 321 7,813 SH   SOLE 0 7,813 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF Stock 78463X301 11 135 SH   SOLE 0 135 0 0
SPDR INDEX SHS FDS SOLACTIVE JAPAN CEF 78463X368 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF Stock 78463X400 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL CEF 78463X475 2 44 SH   SOLE 0 44 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 1,684 44,739 SH   SOLE 0 44,739 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV CEF 78463X533 3 76 SH   SOLE 0 76 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE CEF 78463X541 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF Stock 78463X749 1,070 20,879 SH   SOLE 0 20,879 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF Stock 78463X756 64 1,528 SH   SOLE 0 1,528 0 0
SPDR INDEX SHS FDS S&P INTL ETF Stock 78463X772 37 904 SH   SOLE 0 904 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS Stock 78463X848 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF Stock 78463X855 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF Stock 78463X863 17 547 SH   SOLE 0 547 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP Stock 78463X871 47 1,384 SH   SOLE 0 1,384 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 8,487 270,340 SH   SOLE 0 270,340 0 0
SPDR SERIES TRUST NYSE TECH ETF Stock 78464A102 10 123 SH   SOLE 0 123 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL CEF 78464A151 4 111 SH   SOLE 0 111 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW Stock 78464A201 2,059 31,781 SH   SOLE 0 31,781 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY CEF 78464A284 166 2,801 SH   SOLE 0 2,801 0 0
SPDR SERIES TRUST WELLS FG PFD ETF Stock 78464A292 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL Stock 78464A300 2,961 45,081 SH   SOLE 0 45,081 0 0
SPDR SERIES TRUST BLOMBERG BRC INT Stock 78464A334 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT Stock 78464A359 2,031 36,615 SH   SOLE 0 36,615 0 0
SPDR SERIES TRUST PORTFOLIO LN COR Stock 78464A367 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD Stock 78464A375 281 8,012 SH   SOLE 0 8,012 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG CEF 78464A391 3 158 SH   SOLE 0 158 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW Stock 78464A409 4,602 109,117 SH   SOLE 0 109,117 0 0
SPDR SERIES TRUST PORTFOLIO SHORT Stock 78464A474 10 327 SH   SOLE 0 327 0 0
SPDR SERIES TRUST FTSE INT GVT ETF Stock 78464A490 0 6 SH   SOLE 0 6 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL Stock 78464A508 2,908 83,390 SH   SOLE 0 83,390 0 0
SPDR SERIES TRUST BLOMBERG INTL TR Stock 78464A516 12 436 SH   SOLE 0 436 0 0
SPDR SERIES TRUST HLTH CARE SVCS CEF 78464A573 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST HLTH CR EQUIP CEF 78464A581 74 838 SH   SOLE 0 838 0 0
SPDR SERIES TRUST DJ REIT ETF Stock 78464A607 386 3,774 SH   SOLE 0 3,774 0 0
SPDR SERIES TRUST AEROSPACE DEF CEF 78464A631 91 855 SH   SOLE 0 855 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE Stock 78464A649 2,034 69,027 SH   SOLE 0 69,027 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF Stock 78464A656 885 31,064 SH   SOLE 0 31,064 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR Stock 78464A664 4,365 110,919 SH   SOLE 0 110,919 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT Stock 78464A672 132 4,291 SH   SOLE 0 4,291 0 0
SPDR SERIES TRUST S&P REGL BKG Stock 78464A698 185 3,182 SH   SOLE 0 3,182 0 0
SPDR SERIES TRUST GLB DOW ETF Stock 78464A706 1 13 SH   SOLE 0 13 0 0
SPDR SERIES TRUST S&P RETAIL ETF Stock 78464A714 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P PHARMAC Stock 78464A722 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP Stock 78464A730 69 2,986 SH   SOLE 0 2,986 0 0
SPDR SERIES TRUST OILGAS EQUIP Stock 78464A748 2 356 SH   SOLE 0 356 0 0
SPDR SERIES TRUST S&P METALS MNG Stock 78464A755 4 150 SH   SOLE 0 150 0 0
SPDR SERIES TRUST S&P DIVID ETF Stock 78464A763 1,470 13,635 SH   SOLE 0 13,635 0 0
SPDR SERIES TRUST S&P CAP MKTS Stock 78464A771 22 365 SH   SOLE 0 365 0 0
SPDR SERIES TRUST S&P INS ETF Stock 78464A789 47 1,320 SH   SOLE 0 1,320 0 0
SPDR SERIES TRUST S&P BK ETF Stock 78464A797 30 654 SH   SOLE 0 654 0 0
SPDR SERIES TRUST PORTFOLIO TL STK Stock 78464A805 1,462 36,575 SH   SOLE 0 36,575 0 0
SPDR SERIES TRUST S&P 600 SML CAP Stock 78464A813 180 2,557 SH   SOLE 0 2,557 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW Stock 78464A821 1,793 31,202 SH   SOLE 0 31,202 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL Stock 78464A839 2,024 36,967 SH   SOLE 0 36,967 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF Stock 78464A847 4,018 111,046 SH   SOLE 0 111,046 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF Stock 78464A854 5,721 150,909 SH   SOLE 0 150,909 0 0
SPDR SERIES TRUST S&P SEMICNDCTR Stock 78464A862 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH Stock 78464A870 156 1,643 SH   SOLE 0 1,643 0 0
SPDR SERIES TRUST S&P HOMEBUILD Stock 78464A888 118 2,545 SH   SOLE 0 2,545 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 5 88 SH   SOLE 0 88 0 0
SSE PLC SPONSORED ADR Stock 78467K107 2 98 SH   SOLE 0 98 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN CEF 78467V608 97 2,071 SH   SOLE 0 2,071 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 462 9,361 SH   SOLE 0 9,361 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ CEF 78467V871 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ CEF 78467V889 3 38 SH   SOLE 0 38 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 Stock 78467X109 3,838 13,414 SH   SOLE 0 13,414 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Stock 78467Y107 2,107 5,598 SH   SOLE 0 5,598 0 0
SPDR SERIES TRUST BLOMBERG BRC INV CEF 78468R200 1,510 49,013 SH   SOLE 0 49,013 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR CEF 78468R408 65 2,448 SH   SOLE 0 2,448 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD CEF 78468R606 0 3 SH   SOLE 0 3 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS CEF 78468R622 917 8,301 SH   SOLE 0 8,301 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CEF 78468R663 179 1,956 SH   SOLE 0 1,956 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE Stock 78468R671 26 675 SH   SOLE 0 675 0 0
SPDR SERIES TRUST S&P1500MOMTILT CEF 78468R705 24 171 SH   SOLE 0 171 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC CEF 78468R721 546 10,793 SH   SOLE 0 10,793 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR CEF 78468R739 446 9,098 SH   SOLE 0 9,098 0 0
SPDR SERIES TRUST SSGA GNDER ETF CEF 78468R747 8 114 SH   SOLE 0 114 0 0
SPDR SERIES TRUST RUSSELL LOW VOL CEF 78468R754 18 204 SH   SOLE 0 204 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI CEF 78468R788 2,929 74,317 SH   SOLE 0 74,317 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF CEF 78468R796 0 0 SH   SOLE 0 0 0 0
SPDR SERIES TRUST SSGA US LRG ETF CEF 78468R804 49 434 SH   SOLE 0 434 0 0
SPDR SERIES TRUST MSCI USA STRTGIC CEF 78468R812 84 883 SH   SOLE 0 883 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF CEF 78468R853 2,289 70,101 SH   SOLE 0 70,101 0 0
SPDR SERIES TRUST SSGA US SMAL ETF CEF 78468R887 8 83 SH   SOLE 0 83 0 0
SPX FLOW INC COM Stock 78469X107 0 0 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF Stock 78470E205 0 0 SH   SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 789 15,346 SH   SOLE 0 15,346 0 0
SSGA ACTIVE TR SPDR SSGA US SCT CEF 78470P408 122 3,569 SH   SOLE 0 3,569 0 0
SSGA ACTIVE TR SPDR SSGA FXD CEF 78470P507 15 499 SH   SOLE 0 499 0 0
SRC ENERGY INC COM Stock 78470V108 0 0 SH   SOLE 0 0 0 0
SOL GLOBAL INVTS CORP COM Stock 78471G100 0 0 SH   SOLE 0 0 0 0
SVB FINL GROUP COM Stock 78486Q101 13 52 SH   SOLE 0 52 0 0
SABINA GOLD & SILVER CORP COM Stock 785246109 0 0 SH   SOLE 0 0 0 0
SABRA HEALTH CARE REIT INC COM Stock 78573L106 21 1,072 SH   SOLE 0 1,072 0 0
SABRE CORP COM Stock 78573M104 14 598 SH   SOLE 0 598 0 0
SAFETY INS GROUP INC COM Stock 78648T100 0 0 SH   SOLE 0 0 0 0
SAFRAN S A SPON ADR Stock 786584102 4 113 SH   SOLE 0 113 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 48 660 SH   SOLE 0 660 0 0
SAIA INC COM Stock 78709Y105 0 0 SH   SOLE 0 0 0 0
SALESFORCE COM INC COM Stock 79466L302 2,380 14,456 SH   SOLE 0 14,456 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
SALON MEDIA GROUP INC COM NEW Stock 79550B202 0 0 SH   SOLE 0 0 0 0
SAMPO OYJ ADR Stock 79588J102 2 86 SH   SOLE 0 86 0 0
SANCHEZ ENERGY CORP COM Stock 79970Y105 0 0 SH   SOLE 0 0 0 0
SANDERSON FARMS INC COM Stock 800013104 5 32 SH   SOLE 0 32 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 0 SH   SOLE 0 0 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 0 300 SH   SOLE 0 300 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 0 0 SH   SOLE 0 0 0 0
SANDVIK AB ADR Stock 800212201 8 389 SH   SOLE 0 389 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 156 SH   SOLE 0 156 0 0
SANLAM LTD SPONSORED ADR Stock 80104Q208 0 0 SH   SOLE 0 0 0 0
SANMINA CORPORATION COM Stock 801056102 1 47 SH   SOLE 0 47 0 0
SANOFI SPONSORED ADR Stock 80105N105 121 2,393 SH   SOLE 0 2,393 0 0
SAP SE SPON ADR Stock 803054204 24 176 SH   SOLE 0 176 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 0 0 SH   SOLE 0 0 0 0
SASOL LTD SPONSORED ADR Stock 803866300 1 55 SH   SOLE 0 55 0 0
SAUL CTRS INC COM Stock 804395101 0 0 SH   SOLE 0 0 0 0
SAVARA INC COM Stock 805111101 0 42 SH   SOLE 0 42 0 0
SBERBANK OF RUSSIA SPONSORED ADR Stock 80585Y308 85 5,258 SH   SOLE 0 5,258 0 0
SCANSOURCE INC COM Stock 806037107 0 0 SH   SOLE 0 0 0 0
HENRY SCHEIN INC COM Stock 806407102 175 2,619 SH   SOLE 0 2,619 0 0
SCHLUMBERGER LTD COM Stock 806857108 549 13,649 SH   SOLE 0 13,649 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 9 462 SH   SOLE 0 462 0 0
SCHNITZER STL INDS CL A Stock 806882106 2 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 0 SH   SOLE 0 0 0 0
THE CHARLES SCHWAB CORPORATI COM Stock 808513105 204 4,350 SH   SOLE 0 4,350 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 9,283 120,298 SH   SOLE 0 120,298 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 9,644 125,262 SH   SOLE 0 125,262 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 2,526 27,086 SH   SOLE 0 27,086 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 4,317 71,798 SH   SOLE 0 71,798 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF CEF 808524508 11,877 197,617 SH   SOLE 0 197,617 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 5,516 72,702 SH   SOLE 0 72,702 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 1,859 67,946 SH   SOLE 0 67,946 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 15 477 SH   SOLE 0 477 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 104 3,468 SH   SOLE 0 3,468 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 3 95 SH   SOLE 0 95 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 15 500 SH   SOLE 0 500 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 413 10,286 SH   SOLE 0 10,286 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 24 560 SH   SOLE 0 560 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 5 125 SH   SOLE 0 125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 3,924 67,487 SH   SOLE 0 67,487 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 6,010 178,447 SH   SOLE 0 178,447 0 0
SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 1,291 24,153 SH   SOLE 0 24,153 0 0
SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 195 4,337 SH   SOLE 0 4,337 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 0 0 SH   SOLE 0 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 111 2,231 SH   SOLE 0 2,231 0 0
SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 48 865 SH   SOLE 0 865 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 371 11,163 SH   SOLE 0 11,163 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 12 281 SH   SOLE 0 281 0 0
SCIENCE APPLICATNS INTL CP N COM Stock 808625107 42 483 SH   SOLE 0 483 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 0 0 SH   SOLE 0 0 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 73 681 SH   SOLE 0 681 0 0
SCYNEXIS INC COM Stock 811292101 0 0 SH   SOLE 0 0 0 0
SEABOARD CORP COM Stock 811543107 0 0 SH   SOLE 0 0 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 0 0 SH   SOLE 0 0 0 0
SEACOR HOLDINGS INC COM Stock 811904101 0 0 SH   SOLE 0 0 0 0
SEABRIDGE GOLD INC COM Stock 811916105 0 0 SH   SOLE 0 0 0 0
SEALED AIR CORP NEW COM Stock 81211K100 7 205 SH   SOLE 0 205 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 77 2,382 SH   SOLE 0 2,382 0 0
SECOM LTD ADR Stock 813113206 0 0 SH   SOLE 0 0 0 0
SECOO HLDG LTD ADR Stock 81367P101 0 0 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 1,148 18,765 SH   SOLE 0 18,765 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE Stock 81369Y209 1,705 16,643 SH   SOLE 0 16,643 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS Stock 81369Y308 488 7,722 SH   SOLE 0 7,722 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 2,275 18,054 SH   SOLE 0 18,054 0 0
SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 1,980 32,222 SH   SOLE 0 32,222 0 0
SELECT SECTOR SPDR TR SBI INT-FINL Stock 81369Y605 1,472 47,785 SH   SOLE 0 47,785 0 0
SELECT SECTOR SPDR TR SBI INT-INDS Stock 81369Y704 2,558 31,376 SH   SOLE 0 31,376 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 4,088 44,488 SH   SOLE 0 44,488 0 0
SELECT SECTOR SPDR TR COMMUNICATION CEF 81369Y852 209 3,846 SH   SOLE 0 3,846 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 318 8,320 SH   SOLE 0 8,320 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS Stock 81369Y886 12,324 191,526 SH   SOLE 0 191,526 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309 12 2,059 SH   SOLE 0 2,059 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109 0 16 SH   SOLE 0 16 0 0
SEELOS THERAPEUTICS CONTINGENT VALUE RIGHT Stock 815CVR105 0 26 SH   SOLE 0 26 0 0
SEKISUI HOUSE LTD SPONSORED ADR Stock 816078307 0 0 SH   SOLE 0 0 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 0 0 SH   SOLE 0 0 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 1 64 SH   SOLE 0 64 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 17 267 SH   SOLE 0 267 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADS Stock 81663N206 0 0 SH   SOLE 0 0 0 0
SEMTECH CORP COM Stock 816850101 67 1,296 SH   SOLE 0 1,296 0 0
SEMPRA ENERGY COM Stock 816851109 310 2,028 SH   SOLE 0 2,028 0 0
SENECA FOODS CORP NEW CL A Stock 817070501 0 0 SH   SOLE 0 0 0 0
SENIOR HSG PPTYS TR SH BEN INT Stock 81721M109 29 3,730 SH   SOLE 0 3,730 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 19 301 SH   SOLE 0 301 0 0
SERVICE CORP INTL COM Stock 817565104 13 294 SH   SOLE 0 294 0 0
SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 13 525 SH   SOLE 0 525 0 0
SERVICEMASTER GLOBAL HLDGS I COM Stock 81761R109 7 181 SH   SOLE 0 181 0 0
SERVICENOW INC COM Stock 81762P102 83 287 SH   SOLE 0 287 0 0
SEVEN & I HLDGS CO LTD UNSPONSORD ADR Stock 81783H105 6 330 SH   SOLE 0 330 0 0
SGS SA UNSPONSORED ADR Stock 818800104 5 186 SH   SOLE 0 186 0 0
SEVENTY SEVEN ESC Stock 818ESC998 0 0 SH   SOLE 0 0 0 0
SHAKE SHACK INC CL A Stock 819047101 0 0 SH   SOLE 0 0 0 0
SHARP CORP UNSPONSORED ADR Stock 819882309 2 558 SH   SOLE 0 558 0 0
SHARPSPRING INC COM Stock 820054104 68 5,900 SH   SOLE 0 5,900 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 2 85 SH   SOLE 0 85 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 756 1,301 SH   SOLE 0 1,301 0 0
SHIN ETSU CHEM CO LTD ADR Stock 824551105 5 189 SH   SOLE 0 189 0 0
SHIMANO INC UNSPONSORD ADR Stock 82455C101 1 38 SH   SOLE 0 38 0 0
SHINECO INC COM NEW Stock 824567200 3 4,000 SH   SOLE 0 4,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD Stock 824596100 0 0 SH   SOLE 0 0 0 0
SHIONOGI & CO LTD UNSPONSORED ADS Stock 824667109 2 141 SH   SOLE 0 141 0 0
SHISEIDO SPONSORED ADR Stock 824841407 8 99 SH   SOLE 0 99 0 0
SHOE CARNIVAL INC COM Stock 824889109 2 63 SH   SOLE 0 63 0 0
SHOPIFY INC CL A Stock 82509L107 349 862 SH   SOLE 0 862 0 0
SHOPRITE HLDGS LTD SPONSORED ADR Stock 82510E209 0 0 SH   SOLE 0 0 0 0
SHOTSPOTTER INC COM Stock 82536T107 1 53 SH   SOLE 0 53 0 0
SHUTTERSTOCK INC COM Stock 825690100 0 0 SH   SOLE 0 0 0 0
SIBANYE STILLWATER SPONSORED ADR Stock 825724206 5 530 SH   SOLE 0 530 0 0
SIEBERT FINL CORP COM Stock 826176109 0 0 SH   SOLE 0 0 0 0
SIEMENS A G SPONSORED ADR Stock 826197501 28 393 SH   SOLE 0 393 0 0
SIENTRA INC COM Stock 82621J105 1 127 SH   SOLE 0 127 0 0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR Stock 82622J104 0 0 SH   SOLE 0 0 0 0
SIERRA INCOME CORPORATION FUND Stock 82632T100 15 2,434 SH   SOLE 0 2,434 0 0
SIERRA WIRELESS INC COM Stock 826516106 44 4,700 SH   SOLE 0 4,700 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 17 126 SH   SOLE 0 126 0 0
SIERRA INCOME CORPORATION FUND NSA Stock 82699M105 9 1,518 SH   SOLE 0 1,518 0 0
SILGAN HOLDINGS INC COM Stock 827048109 5 144 SH   SOLE 0 144 0 0
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VANECK VECTORS ETF TRUST STEEL ETF CEF 92189F205 11 268 SH   SOLE 0 268 0 0
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV CEF 92189F304 26 250 SH   SOLE 0 250 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI CEF 92189F353 726 30,214 SH   SOLE 0 30,214 0 0
VANECK VECTORS ETF TRUST SHORT HIGH YIELD CEF 92189F387 164 6,493 SH   SOLE 0 6,493 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF CEF 92189F403 5 197 SH   SOLE 0 197 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF CEF 92189F411 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL CEF 92189F429 131 6,415 SH   SOLE 0 6,415 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG CEF 92189F437 678 22,677 SH   SOLE 0 22,677 0 0
VANECK VECTORS ETF TRUST INTL HIGH YIELD CEF 92189F445 25 999 SH   SOLE 0 999 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG CEF 92189F486 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST AMT FREE SHORT M CEF 92189F528 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST AMT FREE LONG MU CEF 92189F536 47 2,224 SH   SOLE 0 2,224 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR INTL CEF 92189F593 50 1,570 SH   SOLE 0 1,570 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE CEF 92189F643 3,587 64,814 SH   SOLE 0 64,814 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET CEF 92189F676 128 885 SH   SOLE 0 885 0 0
VANECK VECTORS ETF TRUST RETAIL ETF CEF 92189F684 2 20 SH   SOLE 0 20 0 0
VANECK VECTORS ETF TRUST PHARMACEUTICAL CEF 92189F692 40 620 SH   SOLE 0 620 0 0
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF CEF 92189F700 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF CEF 92189F718 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF CEF 92189F726 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST RARE EARTH STRAT CEF 92189F742 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST INDIA SMALL CAP CEF 92189F767 0 0 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E CEF 92189F791 21 518 SH   SOLE 0 518 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF CEF 92189F817 27 1,700 SH   SOLE 0 1,700 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF CEF 92189H201 714 14,189 SH   SOLE 0 14,189 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS CEF 92189H300 50 1,505 SH   SOLE 0 1,505 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF CEF 92189H409 421 6,560 SH   SOLE 0 6,560 0 0
VANGUARD GROUP DIV APP ETF Stock 921908844 4,188 33,325 SH   SOLE 0 33,325 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF CEF 921909768 1,450 25,958 SH   SOLE 0 25,958 0 0
VANGUARD WORLD FD EXTENDED DUR Stock 921910709 15,181 114,743 SH   SOLE 0 114,743 0 0
VANGUARD WORLD FD ESG INTL STK ETF CEF 921910725 0 0 SH   SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND Stock 921910816 2,567 17,565 SH   SOLE 0 17,565 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 39 445 SH   SOLE 0 445 0 0
VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 0 3 SH   SOLE 0 3 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 33 188 SH   SOLE 0 188 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD CEF 921932703 130 1,035 SH   SOLE 0 1,035 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL CEF 921932778 20 145 SH   SOLE 0 145 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH CEF 921932794 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 0 0 SH   SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH CEF 921932869 38 253 SH   SOLE 0 253 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 8 59 SH   SOLE 0 59 0 0
VANGUARD WELLINGTON FD US MINIMUM Stock 921935409 137 1,507 SH   SOLE 0 1,507 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR CEF 921935607 47 568 SH   SOLE 0 568 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND Stock 921937793 79 784 SH   SOLE 0 784 0 0
VANGUARD BD INDEX FD INC INTERMED TERM Stock 921937819 463 5,306 SH   SOLE 0 5,306 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND Stock 921937827 449 5,587 SH   SOLE 0 5,587 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT Stock 921937835 3,462 41,230 SH   SOLE 0 41,230 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Stock 921943858 1,759 39,924 SH   SOLE 0 39,924 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Stock 921946406 8,468 90,174 SH   SOLE 0 90,174 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF CEF 921946794 0 0 SH   SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF CEF 921946810 14 200 SH   SOLE 0 200 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF CEF 921946885 31 401 SH   SOLE 0 401 0 0
VANGUARD MALVERN FDS STRM INFPROIDX CEF 922020805 19 388 SH   SOLE 0 388 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 1,032 18,175 SH   SOLE 0 18,175 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF CEF 922042676 19 327 SH   SOLE 0 327 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Stock 922042718 23 207 SH   SOLE 0 207 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Stock 922042742 961 11,853 SH   SOLE 0 11,853 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Stock 922042775 941 17,492 SH   SOLE 0 17,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Stock 922042858 4,618 103,647 SH   SOLE 0 103,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF Stock 922042866 0 0 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Stock 922042874 107 1,822 SH   SOLE 0 1,822 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Stock 92204A108 122 641 SH   SOLE 0 641 0 0
VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 54 355 SH   SOLE 0 355 0 0
VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 103 1,316 SH   SOLE 0 1,316 0 0
VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 250 3,283 SH   SOLE 0 3,283 0 0
VANGUARD HEALTH CARE ETF Stock 92204A504 894 4,632 SH   SOLE 0 4,632 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF Stock 92204A603 183 1,191 SH   SOLE 0 1,191 0 0
VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 2,340 9,538 SH   SOLE 0 9,538 0 0
VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 23 174 SH   SOLE 0 174 0 0
VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 222 1,559 SH   SOLE 0 1,559 0 0
VANGUARD WORLD FDS COMM SRVC ETF Stock 92204A884 82 855 SH   SOLE 0 855 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS Stock 92206C102 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 3,713 45,977 SH   SOLE 0 45,977 0 0
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VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 0 0 SH   SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 5 40 SH   SOLE 0 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 87 474 SH   SOLE 0 474 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS Stock 92206C706 12 182 SH   SOLE 0 182 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 12 103 SH   SOLE 0 103 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX CEF 92206C730 0 0 SH   SOLE 0 0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF Stock 92206C771 181 3,403 SH   SOLE 0 3,403 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD Stock 92206C813 24 235 SH   SOLE 0 235 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 97 1,153 SH   SOLE 0 1,153 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP Stock 92206C870 485 5,312 SH   SOLE 0 5,312 0 0
VAPORBRANDS INTL INC COM Stock 922105101 0 25 SH   SOLE 0 25 0 0
VAREX IMAGING CORP COM Stock 92214X106 7 250 SH   SOLE 0 250 0 0
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VARONIS SYS INC COM Stock 922280102 38 475 SH   SOLE 0 475 0 0
VECTOR GROUP LTD COM Stock 92240M108 3 216 SH   SOLE 0 216 0 0
VEECO INSTRS INC DEL COM Stock 922417100 0 0 SH   SOLE 0 0 0 0
VEDANTA LTD SPONSORED ADR Stock 92242Y100 0 0 SH   SOLE 0 0 0 0
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VENTAS INC COM Stock 92276F100 721 12,447 SH   SOLE 0 12,447 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD CEF 922907746 207 3,843 SH   SOLE 0 3,843 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS CEF 922908363 2,231 7,519 SH   SOLE 0 7,519 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP Stock 922908512 842 7,089 SH   SOLE 0 7,089 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 335 2,117 SH   SOLE 0 2,117 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 1,853 20,132 SH   SOLE 0 20,132 0 0
VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 593 2,979 SH   SOLE 0 2,979 0 0
VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 1,839 13,459 SH   SOLE 0 13,459 0 0
VANGUARD INDEX FDS MID CAP ETF Stock 922908629 1,884 10,588 SH   SOLE 0 10,588 0 0
VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 89 606 SH   SOLE 0 606 0 0
VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 62 496 SH   SOLE 0 496 0 0
VANGUARD INDEX FDS GROWTH ETF Stock 922908736 6,879 37,593 SH   SOLE 0 37,593 0 0
VANGUARD INDEX FDS VALUE ETF Stock 922908744 2,726 22,672 SH   SOLE 0 22,672 0 0
VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 766 4,611 SH   SOLE 0 4,611 0 0
VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 6,609 40,286 SH   SOLE 0 40,286 0 0
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VEONEER INCORPORATED COM Stock 92336X109 2 100 SH   SOLE 0 100 0 0
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VERITIV CORP COM Stock 923454102 0 86 SH   SOLE 0 86 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 171 1,175 SH   SOLE 0 1,175 0 0
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VERMILION ENERGY INC COM Stock 923725105 27 1,677 SH   SOLE 0 1,677 0 0
VERRA MOBILITY CORP COM Stock 92511U102 3 815 SH   SOLE 0 815 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 152 686 SH   SOLE 0 686 0 0
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VIAVI SOLUTIONS INC COM Stock 925550105 101 6,609 SH   SOLE 0 6,609 0 0
VIACOMCBS INC CL A Stock 92556H107 0 1 SH   SOLE 0 1 0 0
VIACOMCBS INC CL B Stock 92556H206 126 3,013 SH   SOLE 0 3,013 0 0
VICI PPTYS INC COM REIT 925652109 1 56 SH   SOLE 0 56 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 68 1,885 SH   SOLE 0 1,885 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL CEF 92647N766 779 13,800 SH   SOLE 0 13,800 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY CEF 92647N774 0 0 SH   SOLE 0 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 2,753 52,282 SH   SOLE 0 52,282 0 0
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VICTORY PORTFOLIOS II VCSHS DEV ENH VL CEF 92647N816 18 525 SH   SOLE 0 525 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM CEF 92647N824 3,632 74,117 SH   SOLE 0 74,117 0 0
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY CEF 92647N857 22 805 SH   SOLE 0 805 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP CEF 92647N865 647 12,779 SH   SOLE 0 12,779 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG CEF 92647N873 1,054 22,424 SH   SOLE 0 22,424 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV CEF 92647N881 0 0 SH   SOLE 0 0 0 0
VIEMED HEALTHCARE INC COM Stock 92663R105 28 4,469 SH   SOLE 0 4,469 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 27 3,182 SH   SOLE 0 3,182 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 0 0 SH   SOLE 0 0 0 0
VINCI S A ADR Stock 927320101 4 153 SH   SOLE 0 153 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 0 0 SH   SOLE 0 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A Stock 92763W103 0 0 SH   SOLE 0 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 17 1,461 SH   SOLE 0 1,461 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF CEF 92790A207 0 0 SH   SOLE 0 0 0 0
VISTA GOLD CORP COM NEW Stock 927926303 0 0 SH   SOLE 0 0 0 0
VIRNETX HLDG CORP COM Stock 92823T108 0 100 SH   SOLE 0 100 0 0
VIRTU FINL INC CL A Stock 928254101 24 1,500 SH   SOLE 0 1,500 0 0
VISA INC COM CL A Stock 92826C839 8,392 44,280 SH   SOLE 0 44,280 0 0
VIRTUSA CORP COM Stock 92827P102 5 114 SH   SOLE 0 114 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 10 SH   SOLE 0 10 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 12 554 SH   SOLE 0 554 0 0
VISTA OUTDOOR INC COM Stock 928377100 0 18 SH   SOLE 0 18 0 0
VISTEON CORP COM NEW Stock 92839U206 4 45 SH   SOLE 0 45 0 0
VISTRA ENERGY CORP COM Stock 92840M102 131 5,672 SH   SOLE 0 5,672 0 0
VITALIBIS INC COM Stock 92849U105 1 16,755 SH   SOLE 0 16,755 0 0
VIVENDI SA UNSPONSORD ADR Stock 92852T201 10 340 SH   SOLE 0 340 0 0
VMWARE INC CL A COM Stock 928563402 30 197 SH   SOLE 0 197 0 0
VOCERA COMMUNICATIONS INC COM Stock 92857F107 2 81 SH   SOLE 0 81 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Stock 92857W308 137 6,919 SH   SOLE 0 6,919 0 0
VOLKSWAGEN AG UNSPONSRED ADR Stock 928662600 24 1,270 SH   SOLE 0 1,270 0 0
VOLVO AB UNSPONSORD ADR Stock 928854108 2 130 SH   SOLE 0 130 0 0
VONAGE HLDGS CORP COM Stock 92886T201 6 750 SH   SOLE 0 750 0 0
WH GROUP LTD SPONSORED ADR Stock 92890T205 0 0 SH   SOLE 0 0 0 0
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