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
1LIFE HEALTHCARE INC COM 68269G107 111,308 2,550 SH   SOLE   2,550 0 0
2U INC COM 90214J101 6,762 169 SH   SOLE   169 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,096 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 1,238,461 7,085 SH   SOLE   7,085 0 0
AAON INC COM PAR $0.004 000360206 1,199 18 SH   SOLE   18 0 0
ABB LTD SPONSORED ADR 000375204 16,468 589 SH   SOLE   589 0 0
ABBOTT LABS COM 002824100 701,686 6,409 SH   SOLE   6,409 0 0
ABBVIE INC COM 00287Y109 810,712 13,504 SH   SOLE   13,504 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 8,891 1,687 SH   SOLE   1,687 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7,385 905 SH   SOLE   905 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10,225 1,944 SH   SOLE   1,944 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 116,572 6,377 SH   SOLE   6,377 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,151,283 11,635 SH   SOLE   11,635 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 70,876 2,774 SH   SOLE   2,774 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,708 306 SH   SOLE   306 0 0
ABIOMED INC COM 003654100 1,945 6 SH   SOLE   6 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 149,983 8,030 SH   SOLE   8,030 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,038 300 SH   SOLE   300 0 0
ACCELERON PHARMA INC COM 00434H108 1,024 8 SH   SOLE   8 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154,032 590 SH   SOLE   590 0 0
ACI WORLDWIDE INC COM 004498101 999 26 SH   SOLE   26 0 0
ACTIVISION BLIZZARD INC COM 00507V109 120,708 1,300 SH   SOLE   1,300 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,271 941 SH   SOLE   941 0 0
ADIENT PLC ORD SHS G0084W101 6,641 191 SH   SOLE   191 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 634,899 4,263 SH   SOLE   4,263 0 0
ADT INC DEL COM 00090Q103 23,550 3,000 SH   SOLE   3,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,956 114 SH   SOLE   114 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5,500 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,216,258 13,262 SH   SOLE   13,262 0 0
ADVANSIX INC COM 00773T101 18,211 911 SH   SOLE   911 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 176,417 10,679 SH   SOLE   10,679 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 77,108 6,752 SH   SOLE   6,752 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 180,388 7,600 SH   SOLE   7,600 0 0
AEGON N V NY REGISTRY SHS 007924103 1,335 338 SH   SOLE   338 0 0
AEHR TEST SYS COM 00760J108 25,300 10,000 SH   SOLE   10,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,641 36 SH   SOLE   36 0 0
AES CORP COM 00130H105 15,422 656 SH   SOLE   656 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,339 23 SH   SOLE   23 0 0
AFLAC INC COM 001055102 70,678 1,589 SH   SOLE   1,589 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 5,075 266 SH   SOLE   266 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,279 2,406 SH   SOLE   2,406 0 0
AGNC INVT CORP COM 00123Q104 4,914 315 SH   SOLE   315 0 0
AGREE REALTY CORP COM 008492100 2,197 33 SH   SOLE   33 0 0
AIR PRODS & CHEMS INC COM 009158106 310,105 1,135 SH   SOLE   1,135 0 0
AIRBNB INC COM CL A 009066101 189,519 1,291 SH   SOLE   1,291 0 0
AJAX I UNIT 99/99/9999 G0190X118 62,050 5,000 SH   SOLE   5,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38,216 364 SH   SOLE   364 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 231 125 SH   SOLE   125 0 0
AKERS BIOSCIENCES INC COM 00973E409 15,920 8,000 SH   SOLE   8,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,249 714 SH   SOLE   714 0 0
ALARM COM HLDGS INC COM 011642105 178,244 1,723 SH   SOLE   1,723 0 0
ALASKA AIR GROUP INC COM 011659109 138,837 2,670 SH   SOLE   2,670 0 0
ALBANY INTL CORP CL A 012348108 1,395 19 SH   SOLE   19 0 0
ALBEMARLE CORP COM 012653101 111,369 755 SH   SOLE   755 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 177,558 10,100 SH   SOLE   10,100 0 0
ALCOA CORP COM 013872106 20,538 891 SH   SOLE   891 0 0
ALCON AG ORD SHS H01301128 23,819 361 SH   SOLE   361 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 187,381 27,315 SH   SOLE   27,315 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,823 630 SH   SOLE   630 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,277 24 SH   SOLE   24 0 0
ALEXCO RESOURCE CORP COM 01535P106 1,585 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 42,029 269 SH   SOLE   269 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 16,460 1,000 SH   SOLE   1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,333,077 5,728 SH   SOLE   5,728 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,672 5 SH   SOLE   5 0 0
ALKERMES PLC SHS G01767105 18,554 930 SH   SOLE   930 0 0
ALLEGHANY CORP DEL COM 017175100 604 1 SH   SOLE   1 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 19,990 1,192 SH   SOLE   1,192 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37,848 200 SH   SOLE   200 0 0
ALLEGION PLC ORD SHS G0176J109 135,433 1,164 SH   SOLE   1,164 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,706 131 SH   SOLE   131 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 113,964 9,683 SH   SOLE   9,683 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,596 343 SH   SOLE   343 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 18,530 1,285 SH   SOLE   1,285 0 0
ALLIANT ENERGY CORP COM 018802108 151,086 2,932 SH   SOLE   2,932 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 7,462 1,300 SH   SOLE   1,300 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 189,544 5,800 SH   SOLE   5,800 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 4,723 351 SH   SOLE   351 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,304 46 SH   SOLE   46 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 69,117 1,353 SH   SOLE   1,353 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,712 202 SH   SOLE   202 0 0
ALLSTATE CORP COM 020002101 166,314 1,513 SH   SOLE   1,513 0 0
ALLY FINL INC COM 02005N100 347,033 9,732 SH   SOLE   9,732 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,080 16 SH   SOLE   16 0 0
ALPHA PRO TECH LTD COM 020772109 55,973 5,020 SH   SOLE   5,020 0 0
ALPHABET INC CAP STK CL A 02079K305 4,904,918 2,799 SH   SOLE   2,799 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 9,324 182 SH   SOLE   182 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 445,535 17,363 SH   SOLE   17,363 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,598 215 SH   SOLE   215 0 0
ALTAIR ENGR INC COM CL A 021369103 1,105 19 SH   SOLE   19 0 0
ALTERYX INC COM CL A 02156B103 18,512 152 SH   SOLE   152 0 0
ALTICE USA INC CL A 02156K103 2,462 65 SH   SOLE   65 0 0
ALTRA INDL MOTION CORP COM 02208R106 333 6 SH   SOLE   6 0 0
ALTRIA GROUP INC COM 02209S103 1,070,382 88,363 SH   SOLE   88,363 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,518 515 SH   SOLE   515 0 0
AMAZON COM INC COM 023135106 14,294,666 4,389 SH   SOLE   4,389 0 0
AMBAC FINL GROUP INC COM NEW 023139884 385 25 SH   SOLE   25 0 0
AMBEV SA SPONSORED ADR 02319V103 1,698 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,374 648 SH   SOLE   648 0 0
AMC NETWORKS INC CL A 00164V103 74,375 30,242 SH   SOLE   30,242 0 0
AMCOR PLC ORD G0250X107 1,282 109 SH   SOLE   109 0 0
AMDOCS LTD SHS G02602103 5,603 79 SH   SOLE   79 0 0
AMEDISYS INC COM 023436108 11,147 38 SH   SOLE   38 0 0
AMEREN CORP COM 023608102 1,053,468 13,496 SH   SOLE   13,496 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,671 390 SH   SOLE   390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 77,491 4,914 SH   SOLE   4,914 0 0
AMERICAN ELEC PWR CO INC COM 025537101 275,532 3,309 SH   SOLE   3,309 0 0
AMERICAN EXPRESS CO COM 025816109 377,049 3,118 SH   SOLE   3,118 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 65,295 8,788 SH   SOLE   8,788 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 58,998 1,558 SH   SOLE   1,558 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 11,921 700 SH   SOLE   700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 708,450 3,156 SH   SOLE   3,156 0 0
AMERICAN WELL CORP CL A 03044L105 10,132 400 SH   SOLE   400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 467,170 3,044 SH   SOLE   3,044 0 0
AMERICOLD RLTY TR COM 03064D108 46,298 1,240 SH   SOLE   1,240 0 0
AMERIPRISE FINL INC COM 03076C106 27,789 143 SH   SOLE   143 0 0
AMETEK INC COM 031100100 26,728 221 SH   SOLE   221 0 0
AMGEN INC COM 031162100 931,286 7,037 SH   SOLE   7,037 0 0
AMMO INC COM 00175J107 99,000 30,000 SH   SOLE   30,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 29,279 429 SH   SOLE   429 0 0
AMPHENOL CORP NEW CL A 032095101 35,519 272 SH   SOLE   272 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 698,389 21,351 SH   SOLE   21,351 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 72,988 1,934 SH   SOLE   1,934 0 0
ANALOG DEVICES INC COM 032654105 98,369 666 SH   SOLE   666 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,369 370 SH   SOLE   370 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 706,682 10,108 SH   SOLE   10,108 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 520,876 60,685 SH   SOLE   60,685 0 0
ANSYS INC COM 03662Q105 38,927 107 SH   SOLE   107 0 0
ANTERO MIDSTREAM CORP COM 03676B102 7,972 1,034 SH   SOLE   1,034 0 0
ANTERO RESOURCES CORP COM 03674X106 16,350 3,000 SH   SOLE   3,000 0 0
AON PLC SHS CL A G0403H108 24,507 116 SH   SOLE   116 0 0
APHRIA INC COM 03765K104 20,040 2,896 SH   SOLE   2,896 0 0
APOGEE ENTERPRISES INC COM 037598109 3,362 106 SH   SOLE   106 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20,106 1,800 SH   SOLE   1,800 0 0
APOLLO INVT CORP COM NEW 03761U502 623,668 58,698 SH   SOLE   58,698 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 35,784 2,485 SH   SOLE   2,485 0 0
APPFOLIO INC COM CL A 03783C100 3,601 20 SH   SOLE   20 0 0
APPIAN CORP CL A 03782L101 455,473 2,810 SH   SOLE   2,810 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13,142 1,018 SH   SOLE   1,018 0 0
APPLE INC COM 037833100 43,724,759 410,874 SH   SOLE   410,874 0 0
APPLIED MATLS INC COM 038222105 69,644 807 SH   SOLE   807 0 0
APTARGROUP INC COM 038336103 1,369 10 SH   SOLE   10 0 0
APTIV PLC SHS G6095L109 18,501 142 SH   SOLE   142 0 0
ARBOR REALTY TRUST INC COM 038923108 4,254 300 SH   SOLE   300 0 0
ARCH CAP GROUP LTD ORD G0450A105 64,565 1,790 SH   SOLE   1,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88,285 1,751 SH   SOLE   1,751 0 0
ARCONIC CORPORATION COM 03966V107 30,813 1,034 SH   SOLE   1,034 0 0
ARES CAPITAL CORP COM 04010L103 2,626,385 263,327 SH   SOLE   263,327 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 50,014 1,063 SH   SOLE   1,063 0 0
ARGENX SE SPONSORED ADR 04016X101 7,058 24 SH   SOLE   24 0 0
ARISTA NETWORKS INC COM 040413106 18,306 63 SH   SOLE   63 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,085,406 7,416 SH   SOLE   7,416 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,409,794 13,555 SH   SOLE   13,555 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 48,291 12,775 SH   SOLE   12,775 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 74,390 1,000 SH   SOLE   1,000 0 0
ARROW ELECTRS INC COM 042735100 11,773 121 SH   SOLE   121 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 86,168 1,123 SH   SOLE   1,123 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 397,662 18,183 SH   SOLE   18,183 0 0
ASANA INC CL A 04342Y104 26,595 900 SH   SOLE   900 0 0
ASGN INC COM 00191U102 334 4 SH   SOLE   4 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 2,634 1,017 SH   SOLE   1,017 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 59,990 123 SH   SOLE   123 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,983 92 SH   SOLE   92 0 0
ASSOCIATED BANC CORP COM 045487105 28,559 1,675 SH   SOLE   1,675 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 152,669 3,054 SH   SOLE   3,054 0 0
AT&T INC COM 00206R102 6,628,051 458,859 SH   SOLE   458,859 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,178 100 SH   SOLE   100 0 0
ATHERSYS INC NEW COM 04744L106 19,600 11,200 SH   SOLE   11,200 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,052 291 SH   SOLE   291 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24,543 450 SH   SOLE   450 0 0
ATLASSIAN CORP PLC CL A G06242104 54,726 234 SH   SOLE   234 0 0
ATMOS ENERGY CORP COM 049560105 85,267 894 SH   SOLE   894 0 0
ATRICURE INC COM 04963C209 445 8 SH   SOLE   8 0 0
AURORA CANNABIS INC COM 05156X884 31,038 3,735 SH   SOLE   3,735 0 0
AUTODESK INC COM 052769106 179,845 589 SH   SOLE   589 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 26,897 270 SH   SOLE   270 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 637,014 3,615 SH   SOLE   3,615 0 0
AUTONATION INC COM 05329W102 28,614 410 SH   SOLE   410 0 0
AUTOZONE INC COM 053332102 113,371 3,093 SH   SOLE   3,093 0 0
AVALARA INC COM 05338G106 157,305 954 SH   SOLE   954 0 0
AVALONBAY CMNTYS INC COM 053484101 802 5 SH   SOLE   5 0 0
AVANGRID INC COM 05351W103 66,637 1,466 SH   SOLE   1,466 0 0
AVANOS MED INC COM 05350V106 275 6 SH   SOLE   6 0 0
AVANTOR INC COM 05352A100 64,295 2,284 SH   SOLE   2,284 0 0
AVERY DENNISON CORP COM 053611109 5,429 35 SH   SOLE   35 0 0
AVIS BUDGET GROUP COM 053774105 59,680 1,600 SH   SOLE   1,600 0 0
AVISTA CORP COM 05379B107 151,970 3,786 SH   SOLE   3,786 0 0
AVNET INC COM 053807103 11,025 314 SH   SOLE   314 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,543 110 SH   SOLE   110 0 0
AXON ENTERPRISE INC COM 05464C101 1,225 10 SH   SOLE   10 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 9,984 200 SH   SOLE   200 0 0
AYTU BIOSCIENCE INC COM 054754874 5,316 889 SH   SOLE   889 0 0
AZEK CO INC CL A 05478C105 20,186 525 SH   SOLE   525 0 0
B & G FOODS INC NEW COM 05508R106 29,394 1,060 SH   SOLE   1,060 0 0
B2GOLD CORP COM 11777Q209 2,800 500 SH   SOLE   500 0 0
BADGER METER INC COM 056525108 941 10 SH   SOLE   10 0 0
BAIDU INC SPON ADR REP A 056752108 337,118 1,559 SH   SOLE   1,559 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 81,878 6,750 SH   SOLE   6,750 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,128 150 SH   SOLE   150 0 0
BALCHEM CORP COM 057665200 922 8 SH   SOLE   8 0 0
BALL CORP COM 058498106 66,480 5,656 SH   SOLE   5,656 0 0
BANCFIRST CORP COM 05945F103 87,709 1,494 SH   SOLE   1,494 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,642 1,547 SH   SOLE   1,547 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,520 479 SH   SOLE   479 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,616 187 SH   SOLE   187 0 0
BANCO SANTANDER S.A. ADR 05964H105 4,720 1,547 SH   SOLE   1,547 0 0
BANK MONTREAL QUE COM 063671101 25,774 339 SH   SOLE   339 0 0
BANK NEW YORK MELLON CORP COM 064058100 50,209 4,109 SH   SOLE   4,109 0 0
BANK NOVA SCOTIA B C COM 064149107 22,112 409 SH   SOLE   409 0 0
BANK OZK COM 06417N103 3,408 109 SH   SOLE   109 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,473,630 14,302 SH   SOLE   14,302 0 0
BARNES & NOBLE ED INC COM 06777U101 1,465 315 SH   SOLE   315 0 0
BARRICK GOLD CORP COM 067901108 100,460 4,410 SH   SOLE   4,410 0 0
BAUSCH HEALTH COS INC COM 071734107 34,944 1,680 SH   SOLE   1,680 0 0
BAXTER INTL INC COM 071813109 75,185 937 SH   SOLE   937 0 0
BCE INC COM NEW 05534B760 73,316 1,713 SH   SOLE   1,713 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 17,120 1,130 SH   SOLE   1,130 0 0
BECTON DICKINSON & CO COM 075887109 181,628 726 SH   SOLE   726 0 0
BED BATH & BEYOND INC COM 075896100 3,730 210 SH   SOLE   210 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4,393 17 SH   SOLE   17 0 0
BELDEN INC COM 077454106 210 5 SH   SOLE   5 0 0
BERKLEY W R CORP COM 084423102 25,811 389 SH   SOLE   389 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,062,020 8,893 SH   SOLE   8,893 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8,560 500 SH   SOLE   500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12,530 223 SH   SOLE   223 0 0
BEST BUY INC COM 086516101 406,445 4,073 SH   SOLE   4,073 0 0
BEST INC SPONSORED ADS 08653C106 160,201 78,530 SH   SOLE   78,530 0 0
BEYONDSPRING INC SHS G10830100 36,600 3,000 SH   SOLE   3,000 0 0
BG STAFFING INC COM 05544A109 48,564 3,600 SH   SOLE   3,600 0 0
BGC PARTNERS INC CL A 05541T101 3,268 817 SH   SOLE   817 0 0
BHP GROUP LTD SPONSORED ADS 088606108 29,926 458 SH   SOLE   458 0 0
BIG LOTS INC COM 089302103 4,744 111 SH   SOLE   111 0 0
BIO RAD LABS INC CL A 090572207 14,574 25 SH   SOLE   25 0 0
BIO-TECHNE CORP COM 09073M104 7,337 23 SH   SOLE   23 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,554 370 SH   SOLE   370 0 0
BIOGEN INC COM 09062X103 118,283 4,466 SH   SOLE   4,466 0 0
BIOLASE INC COM NEW 090911207 841 2,018 SH   SOLE   2,018 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,806 32 SH   SOLE   32 0 0
BK OF AMERICA CORP COM 060505104 2,743,383 110,879 SH   SOLE   110,879 0 0
BLACK HILLS CORP COM 092113109 135,559 2,206 SH   SOLE   2,206 0 0
BLACK KNIGHT INC COM 09215C105 60,696 687 SH   SOLE   687 0 0
BLACKBERRY LTD COM 09228F103 188,471 28,427 SH   SOLE   28,427 0 0
BLACKLINE INC COM 09239B109 69,758 523 SH   SOLE   523 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 58,779 2,700 SH   SOLE   2,700 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 69,619 6,091 SH   SOLE   6,091 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 58,475 3,975 SH   SOLE   3,975 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 161,872 15,490 SH   SOLE   15,490 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 27,939 3,935 SH   SOLE   3,935 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 38,541 2,215 SH   SOLE   2,215 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 91,889 10,849 SH   SOLE   10,849 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 63,544 5,824 SH   SOLE   5,824 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 70,493 12,009 SH   SOLE   12,009 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 175,938 14,528 SH   SOLE   14,528 0 0
BLACKROCK INC COM 09247X101 237,431 2,326 SH   SOLE   2,326 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 132,286 7,700 SH   SOLE   7,700 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,385 250 SH   SOLE   250 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 230,503 14,900 SH   SOLE   14,900 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 10,272 400 SH   SOLE   400 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 29,992 1,945 SH   SOLE   1,945 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 7,435 500 SH   SOLE   500 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 90,881 7,586 SH   SOLE   7,586 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 72,300 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,661 260 SH   SOLE   260 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2,644 200 SH   SOLE   200 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 55,228 3,822 SH   SOLE   3,822 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 109,761 7,697 SH   SOLE   7,697 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 25,378 3,425 SH   SOLE   3,425 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 265,901 4,989 SH   SOLE   4,989 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 71,282 2,644 SH   SOLE   2,644 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 68,925 2,753 SH   SOLE   2,753 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 241,009 3,719 SH   SOLE   3,719 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 27,577 2,055 SH   SOLE   2,055 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,707 62 SH   SOLE   62 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 23,919 1,917 SH   SOLE   1,917 0 0
BLINK CHARGING CO COM 09354A100 11,970 280 SH   SOLE   280 0 0
BLOCK H & R INC COM 093671105 3,354 211 SH   SOLE   211 0 0
BLUCORA INC COM 095229100 1,591 100 SH   SOLE   100 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,644,504 38,729 SH   SOLE   38,729 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 140,999 10,057 SH   SOLE   10,057 0 0
BOEING CO COM 097023105 1,320,361 26,073 SH   SOLE   26,073 0 0
BOK FINL CORP COM NEW 05561Q201 1,986 29 SH   SOLE   29 0 0
BOOKING HOLDINGS INC COM 09857L108 40,091 18 SH   SOLE   18 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,400 234 SH   SOLE   234 0 0
BORGWARNER INC COM 099724106 9,583 248 SH   SOLE   248 0 0
BOSTON BEER INC CL A 100557107 5,966 6 SH   SOLE   6 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,802 4,425 SH   SOLE   4,425 0 0
BOTTOMLINE TECH DEL INC COM 101388106 949 18 SH   SOLE   18 0 0
BOX INC CL A 10316T104 17,599 975 SH   SOLE   975 0 0
BOYD GAMING CORP COM 103304101 145,713 3,395 SH   SOLE   3,395 0 0
BP PLC SPONSORED ADR 055622104 816,326 39,782 SH   SOLE   39,782 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,155 2,280 SH   SOLE   2,280 0 0
BRF SA SPONSORED ADR 10552T107 5,691 1,355 SH   SOLE   1,355 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,071 64 SH   SOLE   64 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,277 10,244 SH   SOLE   10,244 0 0
BRINKS CO COM 109696104 36,505 507 SH   SOLE   507 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 989,362 15,950 SH   SOLE   15,950 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,639 2,375 SH   SOLE   2,375 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101,801 2,715 SH   SOLE   2,715 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,901 417 SH   SOLE   417 0 0
BROADCOM INC COM 11135F101 494,035 1,128 SH   SOLE   1,128 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,367 146 SH   SOLE   146 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,768 794 SH   SOLE   794 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11,259 300 SH   SOLE   300 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 72,749 1,449 SH   SOLE   1,449 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2,894 200 SH   SOLE   200 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,731 167 SH   SOLE   167 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29,126 675 SH   SOLE   675 0 0
BROWN FORMAN CORP CL B 115637209 118,563 1,493 SH   SOLE   1,493 0 0
BWX TECHNOLOGIES INC COM 05605H100 41,933 696 SH   SOLE   696 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,489 133 SH   SOLE   133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 28,241 207 SH   SOLE   207 0 0
CAE INC COM 124765108 66,853 2,410 SH   SOLE   2,410 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,568 250 SH   SOLE   250 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 648,992 45,448 SH   SOLE   45,448 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 124,230 4,410 SH   SOLE   4,410 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 199,804 20,900 SH   SOLE   20,900 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 171,858 10,884 SH   SOLE   10,884 0 0
CALAVO GROWERS INC COM 128246105 1,597 23 SH   SOLE   23 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,729 32 SH   SOLE   32 0 0
CALLAWAY GOLF CO COM 131193104 2,401 100 SH   SOLE   100 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 939 300 SH   SOLE   300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,276 183 SH   SOLE   183 0 0
CAMECO CORP COM 13321L108 33,448 2,496 SH   SOLE   2,496 0 0
CAMPBELL SOUP CO COM 134429109 118,594 105,279 SH   SOLE   105,279 0 0
CANADIAN IMP BK COMM COM 136069101 37,778 442 SH   SOLE   442 0 0
CANADIAN NAT RES LTD COM 136385101 337 14 SH   SOLE   14 0 0
CANADIAN NATL RY CO COM 136375102 67,253 612 SH   SOLE   612 0 0
CANADIAN SOLAR INC COM 136635109 87,108 1,700 SH   SOLE   1,700 0 0
CANNAE HLDGS INC COM 13765N107 42,499 960 SH   SOLE   960 0 0
CANON INC SPONSORED ADR 138006309 2,795 144 SH   SOLE   144 0 0
CANOO INC COM CL A 13803R102 27,600 2,000 SH   SOLE   2,000 0 0
CANOPY GROWTH CORP COM 138035100 193,991 7,873 SH   SOLE   7,873 0 0
CANTEL MED CORP COM 138098108 631 8 SH   SOLE   8 0 0
CAPITAL ONE FINL CORP COM 14040H105 100,147 1,013 SH   SOLE   1,013 0 0
CAPITALA FIN CORP COM NEW 14054R502 84,270 5,848 SH   SOLE   5,848 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 149,100 3,550 SH   SOLE   3,550 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 5,810 1,000 SH   SOLE   1,000 0 0
CARA THERAPEUTICS INC COM 140755109 2,799 185 SH   SOLE   185 0 0
CARDINAL HEALTH INC COM 14149Y108 234,149 205,486 SH   SOLE   205,486 0 0
CARETRUST REIT INC COM 14174T107 34,446 1,553 SH   SOLE   1,553 0 0
CARGURUS INC COM CL A 141788109 6,346 200 SH   SOLE   200 0 0
CARLYLE GROUP INC COM 14316J108 106,578 3,390 SH   SOLE   3,390 0 0
CARMAX INC COM 143130102 4,251 45 SH   SOLE   45 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 642,841 29,679 SH   SOLE   29,679 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 718,079 19,037 SH   SOLE   19,037 0 0
CARTERS INC COM 146229109 11,571 123 SH   SOLE   123 0 0
CARVANA CO CL A 146869102 3,593 15 SH   SOLE   15 0 0
CASELLA WASTE SYS INC CL A 147448104 1,487 24 SH   SOLE   24 0 0
CASEYS GEN STORES INC COM 147528103 53,943 302 SH   SOLE   302 0 0
CASS INFORMATION SYS INC COM 14808P109 12,634 325 SH   SOLE   325 0 0
CATALENT INC COM 148806102 111,043 1,067 SH   SOLE   1,067 0 0
CATERPILLAR INC COM 149123101 880,862 9,811 SH   SOLE   9,811 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,844 704 SH   SOLE   704 0 0
CBRE GROUP INC CL A 12504L109 61,842 986 SH   SOLE   986 0 0
CDW CORP COM 12514G108 9,752 74 SH   SOLE   74 0 0
CELANESE CORP DEL COM 150870103 19,491 150 SH   SOLE   150 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,861 360 SH   SOLE   360 0 0
CEMTREX INC COM NEW 15130G600 203 150 SH   SOLE   150 0 0
CENOVUS ENERGY INC COM 15135U109 1,812 300 SH   SOLE   300 0 0
CENTENE CORP DEL COM 15135B101 67,474 1,124 SH   SOLE   1,124 0 0
CENTERPOINT ENERGY INC COM 15189T107 109,449 4,615 SH   SOLE   4,615 0 0
CENTERSPACE COM 15202L107 10,737 152 SH   SOLE   152 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 699 100 SH   SOLE   100 0 0
CERENCE INC COM 156727109 58,580 583 SH   SOLE   583 0 0
CERNER CORP COM 156782104 70,318 896 SH   SOLE   896 0 0
CF INDS HLDGS INC COM 125269100 5,807 150 SH   SOLE   150 0 0
CGI INC CL A SUB VTG 12532H104 41,083 518 SH   SOLE   518 0 0
CHAMPIONX CORPORATION COM 15872M104 1,882 123 SH   SOLE   123 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,735 522 SH   SOLE   522 0 0
CHANNELADVISOR CORP COM 159179100 4,794 300 SH   SOLE   300 0 0
CHARLES RIV LABS INTL INC COM 159864107 19,989 80 SH   SOLE   80 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 154,141 233 SH   SOLE   233 0 0
CHASE CORP COM 16150R104 14,141 140 SH   SOLE   140 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,576 57 SH   SOLE   57 0 0
CHEGG INC COM 163092109 112,732 1,248 SH   SOLE   1,248 0 0
CHEMED CORP NEW COM 16359R103 13,869 26 SH   SOLE   26 0 0
CHEMOURS CO COM 163851108 7,018 283 SH   SOLE   283 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,151 369 SH   SOLE   369 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 70,500 2,000 SH   SOLE   2,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 11,668 1,277 SH   SOLE   1,277 0 0
CHEVRON CORP NEW COM 166764100 803,723 9,517 SH   SOLE   9,517 0 0
CHEWY INC CL A 16679L109 302,120 3,361 SH   SOLE   3,361 0 0
CHIASMA INC COM 16706W102 15,660 3,600 SH   SOLE   3,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208 155,271 10,324 SH   SOLE   10,324 0 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 9,668 1,210 SH   SOLE   1,210 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 272,700 9,555 SH   SOLE   9,555 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 15,587 349 SH   SOLE   349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 220,487 159 SH   SOLE   159 0 0
CHUBB LIMITED COM H1467J104 497,700 3,233 SH   SOLE   3,233 0 0
CHURCH & DWIGHT INC COM 171340102 10,468 120 SH   SOLE   120 0 0
CHURCHILL DOWNS INC COM 171484108 3,311 17 SH   SOLE   17 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,494 2,602 SH   SOLE   2,602 0 0
CIENA CORP COM NEW 171779309 3,171 60 SH   SOLE   60 0 0
CIGNA CORP NEW COM 125523100 63,911 307 SH   SOLE   307 0 0
CIM COML TR CORP COM NEW 125525584 940 66 SH   SOLE   66 0 0
CIMAREX ENERGY CO COM 171798101 37,911 20,406 SH   SOLE   20,406 0 0
CINCINNATI FINL CORP COM 172062101 11,656 133 SH   SOLE   133 0 0
CINEMARK HLDGS INC COM 17243V102 24,618 1,414 SH   SOLE   1,414 0 0
CISCO SYS INC COM 17275R102 1,241,995 27,754 SH   SOLE   27,754 0 0
CIT GROUP INC COM NEW 125581801 25,525 711 SH   SOLE   711 0 0
CITIGROUP INC COM NEW 172967424 2,161,864 68,861 SH   SOLE   68,861 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 7,623 700 SH   SOLE   700 0 0
CITIZENS FINL GROUP INC COM 174610105 24,138 675 SH   SOLE   675 0 0
CITRIX SYS INC COM 177376100 3,513 27 SH   SOLE   27 0 0
CITY OFFICE REIT INC COM 178587101 1,954 200 SH   SOLE   200 0 0
CLEAN HARBORS INC COM 184496107 3,577 47 SH   SOLE   47 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 25,034 1,864 SH   SOLE   1,864 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 64,210 4,410 SH   SOLE   4,410 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 95,230 10,700 SH   SOLE   10,700 0 0
CLOROX CO DEL COM 189054109 505,002 2,501 SH   SOLE   2,501 0 0
CLOUDFLARE INC CL A COM 18915M107 301,300 3,965 SH   SOLE   3,965 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 11,402 1,100 SH   SOLE   1,100 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,109 856 SH   SOLE   856 0 0
CMC MATERIALS INC COM 12571T100 1,844 12 SH   SOLE   12 0 0
CME GROUP INC COM 12572Q105 294,992 3,607 SH   SOLE   3,607 0 0
CMS ENERGY CORP COM 125896100 71,670 1,175 SH   SOLE   1,175 0 0
CNA FINL CORP COM 126117100 6,935 178 SH   SOLE   178 0 0
CNOOC LIMITED SPONSORED ADR 126132109 8,682 95 SH   SOLE   95 0 0
CNX RES CORP COM 12653C108 6,512 603 SH   SOLE   603 0 0
COASTAL FINL CORP WA COM NEW 19046P209 50,568 2,408 SH   SOLE   2,408 0 0
COCA COLA CO COM 191216100 1,344,727 24,521 SH   SOLE   24,521 0 0
COCA COLA CONS INC COM 191098102 30,355 114 SH   SOLE   114 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 52,705 1,074 SH   SOLE   1,074 0 0
CODEXIS INC COM 192005106 56,693 2,597 SH   SOLE   2,597 0 0
COEUR MNG INC COM NEW 192108504 39,330 3,800 SH   SOLE   3,800 0 0
COGNEX CORP COM 192422103 5,320 66 SH   SOLE   66 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,408 212 SH   SOLE   212 0 0
COHBAR INC COM 19249J109 1,340 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 50,265 1,947 SH   SOLE   1,947 0 0
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 731 315 SH   SOLE   315 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 23,337 1,882 SH   SOLE   1,882 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 78,444 3,436 SH   SOLE   3,436 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 2,810 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 696,340 8,143 SH   SOLE   8,143 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16,024 800 SH   SOLE   800 0 0
COLONY CAP INC NEW CL A COM 19626G108 38,866 8,080 SH   SOLE   8,080 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 476,967 21,592 SH   SOLE   21,592 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 14,856 1,036 SH   SOLE   1,036 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 827,356 30,373 SH   SOLE   30,373 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 96,730 1,107 SH   SOLE   1,107 0 0
COMCAST CORP NEW CL A 20030N101 810,840 15,474 SH   SOLE   15,474 0 0
COMERICA INC COM 200340107 5,586 100 SH   SOLE   100 0 0
COMMERCE BANCSHARES INC COM 200525103 42,048 640 SH   SOLE   640 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 743 100 SH   SOLE   100 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 32,977 700 SH   SOLE   700 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 716 50 SH   SOLE   50 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,577 300 SH   SOLE   300 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 38,317 1,970 SH   SOLE   1,970 0 0
COMSTOCK MNG INC COM NEW 205750300 250 240 SH   SOLE   240 0 0
CONAGRA BRANDS INC COM 205887102 77,778 2,145 SH   SOLE   2,145 0 0
CONCHO RES INC COM 20605P101 9,336 160 SH   SOLE   160 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1,182 300 SH   SOLE   300 0 0
CONDUENT INC COM 206787103 2,880 600 SH   SOLE   600 0 0
CONNS INC COM 208242107 4,092 350 SH   SOLE   350 0 0
CONOCOPHILLIPS COM 20825C104 162,448 4,062 SH   SOLE   4,062 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 541 75 SH   SOLE   75 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 5,482 1,121 SH   SOLE   1,121 0 0
CONSOLIDATED EDISON INC COM 209115104 376,349 5,208 SH   SOLE   5,208 0 0
CONSTELLATION BRANDS INC CL A 21036P108 697,208 3,183 SH   SOLE   3,183 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,194 41 SH   SOLE   41 0 0
CONTEXTLOGIC INC COM CL A 21077C107 256,728 14,075 SH   SOLE   14,075 0 0
CONTINENTAL RES INC COM 212015101 2,318 142 SH   SOLE   142 0 0
COOPER COS INC COM NEW 216648402 14,896 41 SH   SOLE   41 0 0
COOPER TIRE & RUBR CO COM 216831107 17,585 434 SH   SOLE   434 0 0
COPART INC COM 217204106 29,777 234 SH   SOLE   234 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2,500 2,000 SH   SOLE   2,000 0 0
CORECIVIC INC COM 21871N101 44,868 6,850 SH   SOLE   6,850 0 0
CORESITE RLTY CORP COM 21870Q105 17,539 140 SH   SOLE   140 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 12,315 1,050 SH   SOLE   1,050 0 0
CORNING INC COM 219350105 163,512 4,542 SH   SOLE   4,542 0 0
CORTEVA INC COM 22052L104 53,983 1,394 SH   SOLE   1,394 0 0
CORVUS GOLD INC COM 221013105 3,570 1,500 SH   SOLE   1,500 0 0
COSAN LTD SHS A G25343107 3,686 200 SH   SOLE   200 0 0
COSTAR GROUP INC COM 22160N109 11,091 12 SH   SOLE   12 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,638,718 7,003 SH   SOLE   7,003 0 0
COTY INC COM CL A 222070203 4,696 669 SH   SOLE   669 0 0
COUPA SOFTWARE INC COM 22266L106 20,674 61 SH   SOLE   61 0 0
COUSINS PPTYS INC COM NEW 222795502 22,814 681 SH   SOLE   681 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 39,576 300 SH   SOLE   300 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 48,550 5,000 SH   SOLE   5,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,368 600 SH   SOLE   600 0 0
CREE INC COM 225447101 2,648 25 SH   SOLE   25 0 0
CRESCENT CAP BDC INC COM 225655109 60,466 4,150 SH   SOLE   4,150 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 607 32 SH   SOLE   32 0 0
CRH PLC ADR 12626K203 383 9 SH   SOLE   9 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,249 80 SH   SOLE   80 0 0
CROCS INC COM 227046109 7,519 120 SH   SOLE   120 0 0
CRONOS GROUP INC COM 22717L101 89,248 12,860 SH   SOLE   12,860 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 344,843 1,628 SH   SOLE   1,628 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 502,257 3,155 SH   SOLE   3,155 0 0
CROWN HLDGS INC COM 228368106 3,507 35 SH   SOLE   35 0 0
CRYOPORT INC COM PAR $0.001 229050307 4,827 110 SH   SOLE   110 0 0
CSG SYS INTL INC COM 126349109 2,794 62 SH   SOLE   62 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 4,947 4,667 SH   SOLE   4,667 0 0
CSX CORP COM 126408103 148,154 1,633 SH   SOLE   1,633 0 0
CUBESMART COM 229663109 53,809 1,601 SH   SOLE   1,601 0 0
CUMMINS INC COM 231021106 491,157 2,163 SH   SOLE   2,163 0 0
CURTISS WRIGHT CORP COM 231561101 63,109 542 SH   SOLE   542 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 811 38 SH   SOLE   38 0 0
CVR ENERGY INC COM 12662P108 3,034 204 SH   SOLE   204 0 0
CVR PARTNERS LP COM 126633205 3,204 200 SH   SOLE   200 0 0
CVS HEALTH CORP COM 126650100 676,716 9,908 SH   SOLE   9,908 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 30,060 5,237 SH   SOLE   5,237 0 0
CYRUSONE INC COM 23283R100 103,654 1,417 SH   SOLE   1,417 0 0
D R HORTON INC COM 23331A109 141,467 2,053 SH   SOLE   2,053 0 0
DADA NEXUS LTD ADS 23344D108 251,850 6,900 SH   SOLE   6,900 0 0
DANAHER CORPORATION COM 235851102 225,557 1,015 SH   SOLE   1,015 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,351 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 15,009 126 SH   SOLE   126 0 0
DARIOHEALTH CORP COM NEW 23725P209 21,435 1,500 SH   SOLE   1,500 0 0
DARLING INGREDIENTS INC COM 237266101 40,376 700 SH   SOLE   700 0 0
DATADOG INC CL A COM 23804L103 4,430 45 SH   SOLE   45 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,256 275 SH   SOLE   275 0 0
DAVITA INC COM 23918K108 4,579 39 SH   SOLE   39 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,680,944 48,388 SH   SOLE   48,388 0 0
DECKERS OUTDOOR CORP COM 243537107 8,030 28 SH   SOLE   28 0 0
DEERE & CO COM 244199105 329,976 55,925 SH   SOLE   55,925 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26,976 843 SH   SOLE   843 0 0
DELL TECHNOLOGIES INC CL C 24703L202 56,800 775 SH   SOLE   775 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 535,018 101,097 SH   SOLE   101,097 0 0
DENISON MINES CORP COM 248356107 647 1,000 SH   SOLE   1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 19,067 364 SH   SOLE   364 0 0
DESCARTES SYS GROUP INC COM 249906108 5,088 87 SH   SOLE   87 0 0
DESKTOP METAL INC COM CL A 25058X105 2,322 135 SH   SOLE   135 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,978 2,212 SH   SOLE   2,212 0 0
DEXCOM INC COM 252131107 71,356 193 SH   SOLE   193 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,482 857 SH   SOLE   857 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 106,974 674 SH   SOLE   674 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,839 38 SH   SOLE   38 0 0
DICKS SPORTING GOODS INC COM 253393102 5,621 100 SH   SOLE   100 0 0
DIGITAL RLTY TR INC COM 253868103 190,662 1,530 SH   SOLE   1,530 0 0
DIGITAL TURBINE INC COM NEW 25400W102 85,971 1,520 SH   SOLE   1,520 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14,745 592 SH   SOLE   592 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1,757 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 93,374 200 SH   SOLE   200 0 0
DISCOVER FINL SVCS COM 254709108 46,859 518 SH   SOLE   518 0 0
DISCOVERY INC COM SER A 25470F104 22,657 764 SH   SOLE   764 0 0
DISNEY WALT CO COM 254687106 2,640,739 14,575 SH   SOLE   14,575 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12,360 3,000 SH   SOLE   3,000 0 0
DMC GLOBAL INC COM 23291C103 13,927 322 SH   SOLE   322 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 3,958 225 SH   SOLE   225 0 0
DOCUSIGN INC COM 256163106 1,083,490 4,874 SH   SOLE   4,874 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,993 72 SH   SOLE   72 0 0
DOLLAR GEN CORP NEW COM 256677105 215,985 1,027 SH   SOLE   1,027 0 0
DOLLAR TREE INC COM 256746108 76,329 21,487 SH   SOLE   21,487 0 0
DOMINOS PIZZA INC COM 25754A201 1,032,701 2,693 SH   SOLE   2,693 0 0
DOMTAR CORP COM NEW 257559203 3,972 126 SH   SOLE   126 0 0
DOORDASH INC CL A 25809K105 3,569 25 SH   SOLE   25 0 0
DORMAN PRODS INC COM 258278100 2,605 30 SH   SOLE   30 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 41,761 2,519 SH   SOLE   2,519 0 0
DOUGLAS DYNAMICS INC COM 25960R105 984 23 SH   SOLE   23 0 0
DOVER CORP COM 260003108 48,770 386 SH   SOLE   386 0 0
DOW INC COM 260557103 353,091 6,362 SH   SOLE   6,362 0 0
DRAFTKINGS INC COM CL A 26142R104 480,499 10,320 SH   SOLE   10,320 0 0
DRIVE SHACK INC COM 262077100 128,894 6,841 SH   SOLE   6,841 0 0
DROPBOX INC CL A 26210C104 79,884 3,600 SH   SOLE   3,600 0 0
DTE ENERGY CO COM 233331107 121,410 1,000 SH   SOLE   1,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 17,873 1,200 SH   SOLE   1,200 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 21,650 500 SH   SOLE   500 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 2,076 429 SH   SOLE   429 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 15,967 1,309 SH   SOLE   1,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 742,643 8,111 SH   SOLE   8,111 0 0
DUPONT DE NEMOURS INC COM 26614N102 210,488 2,960 SH   SOLE   2,960 0 0
DXC TECHNOLOGY CO COM 23355L106 3,693 143 SH   SOLE   143 0 0
DYCOM INDS INC COM 267475101 42,140 558 SH   SOLE   558 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3,000 1,200 SH   SOLE   1,200 0 0
DYNATRACE INC COM NEW 268150109 39,635 916 SH   SOLE   916 0 0
DYNEX CAP INC COM 26817Q886 165,876 9,319 SH   SOLE   9,319 0 0
EAGLE MATLS INC COM 26969P108 3,345 33 SH   SOLE   33 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,699 119 SH   SOLE   119 0 0
EASTGROUP PPTYS INC COM 277276101 2,071 15 SH   SOLE   15 0 0
EASTMAN CHEM CO COM 277432100 52,045 519 SH   SOLE   519 0 0
EASTMAN KODAK CO COM NEW 277461406 1,628 200 SH   SOLE   200 0 0
EATON CORP PLC SHS G29183103 398,896 3,320 SH   SOLE   3,320 0 0
EATON VANCE CORP COM NON VTG 278265103 4,212 62 SH   SOLE   62 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,169,402 56,027 SH   SOLE   56,027 0 0
EATON VANCE FLTING RATE INC COM 278279104 9,229 701 SH   SOLE   701 0 0
EATON VANCE LTD DURATION INC COM 27828H105 21,321 1,702 SH   SOLE   1,702 0 0
EATON VANCE MUN BD FD COM 27827X101 77,112 5,670 SH   SOLE   5,670 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 122,510 5,231 SH   SOLE   5,231 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 43,284 3,235 SH   SOLE   3,235 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12,066 589 SH   SOLE   589 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 8,645 704 SH   SOLE   704 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 6,315 609 SH   SOLE   609 0 0
EATON VANCE SHORT DURATION D COM 27828V104 2,472 200 SH   SOLE   200 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9,135 718 SH   SOLE   718 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 11,234 475 SH   SOLE   475 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 7,500 500 SH   SOLE   500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 132,001 5,224 SH   SOLE   5,224 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 508,306 37,698 SH   SOLE   37,698 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 132,761 13,715 SH   SOLE   13,715 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 443,622 50,584 SH   SOLE   50,584 0 0
EBAY INC. COM 278642103 274,104 91,651 SH   SOLE   91,651 0 0
ECOLAB INC COM 278865100 221,029 17,911 SH   SOLE   17,911 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,291 100 SH   SOLE   100 0 0
EDISON INTL COM 281020107 71,615 1,140 SH   SOLE   1,140 0 0
EDITAS MEDICINE INC COM 28106W103 11,218 160 SH   SOLE   160 0 0
EL POLLO LOCO HLDGS INC COM 268603107 905 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,336 337 SH   SOLE   337 0 0
ELASTIC N V ORD SHS N14506104 17,389 119 SH   SOLE   119 0 0
ELDORADO GOLD CORP NEW COM 284902509 18,498 1,394 SH   SOLE   1,394 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12,380 2,000 SH   SOLE   2,000 0 0
ELECTRONIC ARTS INC COM 285512109 308,063 2,145 SH   SOLE   2,145 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,022 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 129,212 1,608 SH   SOLE   1,608 0 0
ENBRIDGE INC COM 29250N105 497,000 15,536 SH   SOLE   15,536 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,909 23 SH   SOLE   23 0 0
ENCORE CAP GROUP INC COM 292554102 277,908 7,135 SH   SOLE   7,135 0 0
ENDO INTL PLC SHS G30401106 2,154 300 SH   SOLE   300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,763 350 SH   SOLE   350 0 0
ENERGY FOCUS INC COM 29268T409 124,930 31,000 SH   SOLE   31,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,040,556 168,375 SH   SOLE   168,375 0 0
ENERSYS COM 29275Y102 415 5 SH   SOLE   5 0 0
ENI S P A SPONSORED ADR 26874R108 1,133 55 SH   SOLE   55 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,439 2,005 SH   SOLE   2,005 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 5,901 700 SH   SOLE   700 0 0
ENPHASE ENERGY INC COM 29355A107 104,054 593 SH   SOLE   593 0 0
ENSIGN GROUP INC COM 29358P101 5,104 70 SH   SOLE   70 0 0
ENTEGRIS INC COM 29362U104 7,496 78 SH   SOLE   78 0 0
ENTERGY CORP NEW COM 29364G103 18,168 182 SH   SOLE   182 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,152,152 58,813 SH   SOLE   58,813 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,542 100 SH   SOLE   100 0 0
EOG RES INC COM 26875P101 13,066 262 SH   SOLE   262 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4,689 225 SH   SOLE   225 0 0
EQUIFAX INC COM 294429105 12,149 63 SH   SOLE   63 0 0
EQUINIX INC COM 29444U700 85,734 120 SH   SOLE   120 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,773 108 SH   SOLE   108 0 0
EQUINOX GOLD CORP COM 29446Y502 5,170 500 SH   SOLE   500 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,786 542 SH   SOLE   542 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,293 359 SH   SOLE   359 0 0
ERICSSON ADR B SEK 10 294821608 96,402 8,067 SH   SOLE   8,067 0 0
ESCO TECHNOLOGIES INC COM 296315104 826 8 SH   SOLE   8 0 0
ESSENT GROUP LTD COM G3198U102 2,246 52 SH   SOLE   52 0 0
ESSENTIAL UTILS INC COM 29670G102 16,528 350 SH   SOLE   350 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 518,138 22,441 SH   SOLE   22,441 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 185,503 4,842 SH   SOLE   4,842 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 253,606 8,625 SH   SOLE   8,625 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 81,177 4,277 SH   SOLE   4,277 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 11,543 287 SH   SOLE   287 0 0
ETSY INC COM 29786A106 62,091 349 SH   SOLE   349 0 0
EVANS BANCORP INC COM NEW 29911Q208 41,530 1,508 SH   SOLE   1,508 0 0
EVERCORE INC CLASS A 29977A105 43,801 400 SH   SOLE   400 0 0
EVEREST RE GROUP LTD COM G3223R108 13,811 59 SH   SOLE   59 0 0
EVERGY INC COM 30034W106 45,886 827 SH   SOLE   827 0 0
EVERSOURCE ENERGY COM 30040W108 47,061 544 SH   SOLE   544 0 0
EVI INDS INC COM 26929N102 209 7 SH   SOLE   7 0 0
EXACT SCIENCES CORP COM 30063P105 554,338 4,184 SH   SOLE   4,184 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,995 500 SH   SOLE   500 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29,227 480 SH   SOLE   480 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 8,739 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19,535 307 SH   SOLE   307 0 0
EXELIXIS INC COM 30161Q104 17,280 861 SH   SOLE   861 0 0
EXELON CORP COM 30161N101 1,299,160 30,771 SH   SOLE   30,771 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,128 25 SH   SOLE   25 0 0
EXPEDIA GROUP INC COM NEW 30212P303 58,786 444 SH   SOLE   444 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,568 395 SH   SOLE   395 0 0
EXPONENT INC COM 30214U102 13,716 152 SH   SOLE   152 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7,405 500 SH   SOLE   500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 51,210 442 SH   SOLE   442 0 0
EXXON MOBIL CORP COM 30231G102 1,643,040 39,860 SH   SOLE   39,860 0 0
F5 NETWORKS INC COM 315616102 23,752 135 SH   SOLE   135 0 0
FACEBOOK INC CL A 30303M102 4,356,356 15,948 SH   SOLE   15,948 0 0
FACTSET RESH SYS INC COM 303075105 7,980 24 SH   SOLE   24 0 0
FAIR ISAAC CORP COM 303250104 150,246 294 SH   SOLE   294 0 0
FARFETCH LTD ORD SH CL A 30744W107 702 11 SH   SOLE   11 0 0
FARMLAND PARTNERS INC COM 31154R109 9,227 1,061 SH   SOLE   1,061 0 0
FASTENAL CO COM 311900104 75,672 1,550 SH   SOLE   1,550 0 0
FASTLY INC CL A 31188V100 249,703 2,858 SH   SOLE   2,858 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 96,814 1,304 SH   SOLE   1,304 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 58,733 690 SH   SOLE   690 0 0
FEDERATED HERMES INC CL B 314211103 17,103 592 SH   SOLE   592 0 0
FERRARI N V COM N3167Y103 124,859 544 SH   SOLE   544 0 0
FERRO CORP COM 315405100 8,880 607 SH   SOLE   607 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 362 20 SH   SOLE   20 0 0
FIBROGEN INC COM 31572Q808 371 10 SH   SOLE   10 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 184,939 369 SH   SOLE   369 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 191,314 3,313 SH   SOLE   3,313 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 70,034 1,490 SH   SOLE   1,490 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 29,638 702 SH   SOLE   702 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 248,236 3,670 SH   SOLE   3,670 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 110,266 1,696 SH   SOLE   1,696 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8,749 862 SH   SOLE   862 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 932,103 21,824 SH   SOLE   21,824 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,197 317 SH   SOLE   317 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,646 477 SH   SOLE   477 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,931 254 SH   SOLE   254 0 0
FIDUS INVT CORP COM 316500107 8,423 643 SH   SOLE   643 0 0
FIFTH THIRD BANCORP COM 316773100 71,144 6,422 SH   SOLE   6,422 0 0
FIREEYE INC COM 31816Q101 35,512 1,540 SH   SOLE   1,540 0 0
FIRST AMERN FINL CORP COM 31847R102 36,451 706 SH   SOLE   706 0 0
FIRST BANCORP P R COM NEW 318672706 424 46 SH   SOLE   46 0 0
FIRST HORIZON CORPORATION COM 320517105 12,760 1,000 SH   SOLE   1,000 0 0
FIRST INDL RLTY TR INC COM 32054K103 22,582 536 SH   SOLE   536 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13,440 1,000 SH   SOLE   1,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,261 29 SH   SOLE   29 0 0
FIRST SOLAR INC COM 336433107 94,963 960 SH   SOLE   960 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 7,389 516 SH   SOLE   516 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 52,163 1,089 SH   SOLE   1,089 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5,782 490 SH   SOLE   490 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 431,205 24,472 SH   SOLE   24,472 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 39,711 700 SH   SOLE   700 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 398,122 8,052 SH   SOLE   8,052 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18,639 427 SH   SOLE   427 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 46,392 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278,198 5,468 SH   SOLE   5,468 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 339,573 3,573 SH   SOLE   3,573 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,131,223 80,970 SH   SOLE   80,970 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,500,082 30,016 SH   SOLE   30,016 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 179,145 3,744 SH   SOLE   3,744 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,378,093 39,608 SH   SOLE   39,608 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5,973,355 152,145 SH   SOLE   152,145 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 153,282 1,930 SH   SOLE   1,930 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 705,267 20,891 SH   SOLE   20,891 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 508,355 14,126 SH   SOLE   14,126 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4,023 107 SH   SOLE   107 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83,046 3,960 SH   SOLE   3,960 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 29,237 862 SH   SOLE   862 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 279,052 6,987 SH   SOLE   6,987 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 345,097 7,251 SH   SOLE   7,251 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,852,900 135,754 SH   SOLE   135,754 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 323,502 15,300 SH   SOLE   15,300 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 917,103 45,133 SH   SOLE   45,133 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 223,844 9,307 SH   SOLE   9,307 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 92,667 1,687 SH   SOLE   1,687 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 184,524 2,513 SH   SOLE   2,513 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 128,633 1,549 SH   SOLE   1,549 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 6,809 1,172 SH   SOLE   1,172 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 380,028 12,843 SH   SOLE   12,843 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 276,830 2,668 SH   SOLE   2,668 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,618,552 29,605 SH   SOLE   29,605 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 105,255 4,530 SH   SOLE   4,530 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,540 46 SH   SOLE   46 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 13,500 1,162 SH   SOLE   1,162 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 36,008 2,800 SH   SOLE   2,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,682,246 47,968 SH   SOLE   47,968 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 133,974 1,386 SH   SOLE   1,386 0 0
FIRSTENERGY CORP COM 337932107 682,361 22,292 SH   SOLE   22,292 0 0
FISERV INC COM 337738108 137,755 15,075 SH   SOLE   15,075 0 0
FISKER INC CL A COM STK 33813J106 10,255 700 SH   SOLE   700 0 0
FITBIT INC CL A 33812L102 9,139 1,344 SH   SOLE   1,344 0 0
FIVE BELOW INC COM 33829M101 10,149 58 SH   SOLE   58 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 228 33 SH   SOLE   33 0 0
FIVE9 INC COM 338307101 14,301 82 SH   SOLE   82 0 0
FIVERR INTL LTD ORD SHS M4R82T106 22,046 113 SH   SOLE   113 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 61,665 2,122 SH   SOLE   2,122 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 253,254 11,268 SH   SOLE   11,268 0 0
FLEX LTD ORD Y2573F102 432 24 SH   SOLE   24 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 206,377 5,025 SH   SOLE   5,025 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 106,939 2,257 SH   SOLE   2,257 0 0
FLIR SYS INC COM 302445101 9,423 215 SH   SOLE   215 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,128 66 SH   SOLE   66 0 0
FLOWSERVE CORP COM 34354P105 2,905 79 SH   SOLE   79 0 0
FLUIDIGM CORP DEL COM 34385P108 41,640 6,940 SH   SOLE   6,940 0 0
FMC CORP COM NEW 302491303 6,896 60 SH   SOLE   60 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 15,100 1,000 SH   SOLE   1,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,731 300 SH   SOLE   300 0 0
FOOT LOCKER INC COM 344849104 32,028 792 SH   SOLE   792 0 0
FORD MTR CO DEL COM 345370860 570,877 86,753 SH   SOLE   86,753 0 0
FORTERRA INC COM 34960W106 37,829 2,200 SH   SOLE   2,200 0 0
FORTIS INC COM 349553107 9,552 234 SH   SOLE   234 0 0
FORTIVE CORP COM 34959J108 13,176 186 SH   SOLE   186 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 91,142 3,885 SH   SOLE   3,885 0 0
FORTUNA SILVER MINES INC COM 349915108 4,120 500 SH   SOLE   500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,504 12,110 SH   SOLE   12,110 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16,070 25,109 SH   SOLE   25,109 0 0
FORUM MERGER III CORP COM CL A 349885103 37,235 2,750 SH   SOLE   2,750 0 0
FOX CORP CL A COM 35137L105 1,187 41 SH   SOLE   41 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,903 18 SH   SOLE   18 0 0
FRANCO NEV CORP COM 351858105 5,640 45 SH   SOLE   45 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 54,816 5,819 SH   SOLE   5,819 0 0
FRANKLIN RESOURCES INC COM 354613101 32,585 1,304 SH   SOLE   1,304 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 28,834 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 110,112 4,232 SH   SOLE   4,232 0 0
FRESHPET INC COM 358039105 5,964 42 SH   SOLE   42 0 0
FRONTLINE LTD SHS NEW G3682E192 4,099 659 SH   SOLE   659 0 0
FS KKR CAP CORP COM 302635206 1,216,943 73,487 SH   SOLE   73,487 0 0
FS KKR CAP CORP II COM 35952V303 483,561 29,485 SH   SOLE   29,485 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 10,675 2,500 SH   SOLE   2,500 0 0
FTI CONSULTING INC COM 302941109 2,905 26 SH   SOLE   26 0 0
GABELLI DIVID & INCOME TR COM 36242H104 79,831 3,720 SH   SOLE   3,720 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 61,074 4,680 SH   SOLE   4,680 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,684 200 SH   SOLE   200 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 7,074 592 SH   SOLE   592 0 0
GABELLI UTIL TR COM 36240A101 1,028,794 126,699 SH   SOLE   126,699 0 0
GALAPAGOS NV SPON ADR 36315X101 4,355 44 SH   SOLE   44 0 0
GALLAGHER ARTHUR J & CO COM 363576109 91,089 736 SH   SOLE   736 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 229,492 65,382 SH   SOLE   65,382 0 0
GAMESTOP CORP NEW CL A 36467W109 61,418 3,260 SH   SOLE   3,260 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,401 316 SH   SOLE   316 0 0
GARMIN LTD SHS H2906T109 55,283 462 SH   SOLE   462 0 0
GARTNER INC COM 366651107 2,563 16 SH   SOLE   16 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2,082 766 SH   SOLE   766 0 0
GENERAC HLDGS INC COM 368736104 5,230 23 SH   SOLE   23 0 0
GENERAL DYNAMICS CORP COM 369550108 486,809 3,271 SH   SOLE   3,271 0 0
GENERAL ELECTRIC CO COM 369604103 1,469,907 136,102 SH   SOLE   136,102 0 0
GENERAL MLS INC COM 370334104 510,662 10,648 SH   SOLE   10,648 0 0
GENERAL MTRS CO COM 37045V100 115,259 2,768 SH   SOLE   2,768 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 2,520 700 SH   SOLE   700 0 0
GENMAB A/S SPONSORED ADS 372303206 8,539 210 SH   SOLE   210 0 0
GENTEX CORP COM 371901109 28,213 832 SH   SOLE   832 0 0
GENUINE PARTS CO COM 372460105 213,795 2,129 SH   SOLE   2,129 0 0
GEO GROUP INC NEW COM 36162J106 8,860 1,000 SH   SOLE   1,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,503 750 SH   SOLE   750 0 0
GERON CORP COM 374163103 23,850 15,000 SH   SOLE   15,000 0 0
GETTY RLTY CORP NEW COM 374297109 5,508 200 SH   SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 453,271 61,737 SH   SOLE   61,737 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,006,806 113,635 SH   SOLE   113,635 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 731,700 40,650 SH   SOLE   40,650 0 0
GLADSTONE INVT CORP COM 376546107 827,784 82,040 SH   SOLE   82,040 0 0
GLADSTONE LD CORP COM 376549101 1,434,961 58,807 SH   SOLE   58,807 0 0
GLAUKOS CORP COM 377322102 14,299 190 SH   SOLE   190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181,738 4,939 SH   SOLE   4,939 0 0
GLOBAL MED REIT INC COM NEW 37954A204 26,120 2,000 SH   SOLE   2,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,285 250 SH   SOLE   250 0 0
GLOBAL PMTS INC COM 37940X102 25,850 120 SH   SOLE   120 0 0
GLOBAL SELF STORAGE INC COM 37955N106 44,110 11,000 SH   SOLE   11,000 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,892 150 SH   SOLE   150 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 208,919 10,770 SH   SOLE   10,770 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 152,339 4,184 SH   SOLE   4,184 0 0
GLOBANT S A COM L44385109 9,575 44 SH   SOLE   44 0 0
GLOBUS MED INC CL A 379577208 5,152 79 SH   SOLE   79 0 0
GLU MOBILE INC COM 379890106 22,300 2,475 SH   SOLE   2,475 0 0
GODADDY INC CL A 380237107 1,244 15 SH   SOLE   15 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1,419 550 SH   SOLE   550 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 78,795 8,500 SH   SOLE   8,500 0 0
GOLD STD VENTURES CORP COM 380738104 10,712 14,800 SH   SOLE   14,800 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 24,168 1,264 SH   SOLE   1,264 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 241,585 7,295 SH   SOLE   7,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,756,063 237,195 SH   SOLE   237,195 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 20,864 2,738 SH   SOLE   2,738 0 0
GOLUB CAP BDC INC COM 38173M102 589,256 41,673 SH   SOLE   41,673 0 0
GOODRX HLDGS INC COM CL A 38246G108 135,139 3,350 SH   SOLE   3,350 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 37,726 9,759 SH   SOLE   9,759 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,869 23 SH   SOLE   23 0 0
GOPRO INC CL A 38268T103 74,520 9,000 SH   SOLE   9,000 0 0
GRACO INC COM 384109104 38,056 526 SH   SOLE   526 0 0
GRAINGER W W INC COM 384802104 15,993 39 SH   SOLE   39 0 0
GRAND CANYON ED INC COM 38526M106 11,453 123 SH   SOLE   123 0 0
GRANITE CONSTR INC COM 387328107 5,743 215 SH   SOLE   215 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,131 113 SH   SOLE   113 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,164 600 SH   SOLE   600 0 0
GREEN PLAINS INC COM 393222104 2,715 206 SH   SOLE   206 0 0
GREENBRIER COS INC COM 393657101 16,771 461 SH   SOLE   461 0 0
GRIFFON CORP COM 398433102 1,729 85 SH   SOLE   85 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,704 147 SH   SOLE   147 0 0
GROUPON INC COM NEW 399473206 4,255 112 SH   SOLE   112 0 0
GRUBHUB INC COM 400110102 3,714 50 SH   SOLE   50 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 51,710 1,000 SH   SOLE   1,000 0 0
GUARDANT HEALTH INC COM 40131M109 45,237 351 SH   SOLE   351 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 258,194 13,309 SH   SOLE   13,309 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 96,837 3,799 SH   SOLE   3,799 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 51,235 398 SH   SOLE   398 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 290,487 2,517 SH   SOLE   2,517 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,015 100 SH   SOLE   100 0 0
HALLIBURTON CO COM 406216101 160,563 8,495 SH   SOLE   8,495 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25,626 600 SH   SOLE   600 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9,773 322 SH   SOLE   322 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3,061 195 SH   SOLE   195 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,134,447 59,576 SH   SOLE   59,576 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 508,842 35,910 SH   SOLE   35,910 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 14,854 706 SH   SOLE   706 0 0
HANESBRANDS INC COM 410345102 95,466 6,548 SH   SOLE   6,548 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 205,830 3,245 SH   SOLE   3,245 0 0
HANOVER INS GROUP INC COM 410867105 497,027 4,251 SH   SOLE   4,251 0 0
HARMONIC INC COM 413160102 399 54 SH   SOLE   54 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,185 1,535 SH   SOLE   1,535 0 0
HARSCO CORP COM 415864107 19,958 1,110 SH   SOLE   1,110 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 82,562 1,686 SH   SOLE   1,686 0 0
HASBRO INC COM 418056107 16,089 172 SH   SOLE   172 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 96,438 2,725 SH   SOLE   2,725 0 0
HCA HEALTHCARE INC COM 40412C101 39,635 241 SH   SOLE   241 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,252 45 SH   SOLE   45 0 0
HEALTH CATALYST INC COM 42225T107 3,178 73 SH   SOLE   73 0 0
HEALTHCARE RLTY TR COM 421946104 21,549 728 SH   SOLE   728 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 30,479 1,085 SH   SOLE   1,085 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,434 161 SH   SOLE   161 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 68,111 2,253 SH   SOLE   2,253 0 0
HECLA MNG CO COM 422704106 11,664 1,800 SH   SOLE   1,800 0 0
HEICO CORP NEW CL A 422806208 47,724 382 SH   SOLE   382 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 799 15 SH   SOLE   15 0 0
HELMERICH & PAYNE INC COM 423452101 6,415 277 SH   SOLE   277 0 0
HENRY JACK & ASSOC INC COM 426281101 10,691 66 SH   SOLE   66 0 0
HERC HLDGS INC COM 42704L104 4,649 70 SH   SOLE   70 0 0
HERCULES CAPITAL INC COM 427096508 1,240,279 86,011 SH   SOLE   86,011 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10,652 1,350 SH   SOLE   1,350 0 0
HERSHEY CO COM 427866108 105,284 691 SH   SOLE   691 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,622 18 SH   SOLE   18 0 0
HESS CORP COM 42809H107 54,849 1,039 SH   SOLE   1,039 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 313,742 26,476 SH   SOLE   26,476 0 0
HEXO CORP COM NEW 428304307 1,196 325 SH   SOLE   325 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 83,825 5,232 SH   SOLE   5,232 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 86,122 774 SH   SOLE   774 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2,911 205 SH   SOLE   205 0 0
HOLLYFRONTIER CORP COM 436106108 28,435 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 3,293,121 42,272 SH   SOLE   42,272 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7,231 256 SH   SOLE   256 0 0
HONEYWELL INTL INC COM 438516106 1,281,393 6,024 SH   SOLE   6,024 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,633 77 SH   SOLE   77 0 0
HORMEL FOODS CORP COM 440452100 666,838 14,307 SH   SOLE   14,307 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,762 1,009 SH   SOLE   1,009 0 0
HOWMET AEROSPACE INC COM 443201108 92,430 3,239 SH   SOLE   3,239 0 0
HP INC COM 40434L105 103,148 33,808 SH   SOLE   33,808 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34,305 1,324 SH   SOLE   1,324 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,882 200 SH   SOLE   200 0 0
HUBSPOT INC COM 443573100 28,940 73 SH   SOLE   73 0 0
HUDBAY MINERALS INC COM 443628102 3,500 500 SH   SOLE   500 0 0
HUMANA INC COM 444859102 105,029 256 SH   SOLE   256 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,299 90 SH   SOLE   90 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,543 1,389 SH   SOLE   1,389 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,402 149 SH   SOLE   149 0 0
HUNTSMAN CORP COM 447011107 2,765 110 SH   SOLE   110 0 0
HURON CONSULTING GROUP INC COM 447462102 236 4 SH   SOLE   4 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,729 54 SH   SOLE   54 0 0
HYATT HOTELS CORP COM CL A 448579102 37,176 20,200 SH   SOLE   20,200 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 32,960 2,000 SH   SOLE   2,000 0 0
IAA INC COM 449253103 4,679 72 SH   SOLE   72 0 0
IAC INTERACTIVECORP NEW COM 44891N109 42,982 227 SH   SOLE   227 0 0
IAMGOLD CORP COM 450913108 7,340 2,000 SH   SOLE   2,000 0 0
IBIO INC COM NEW 451033203 1,155 1,100 SH   SOLE   1,100 0 0
ICON PLC SHS G4705A100 83,061 426 SH   SOLE   426 0 0
ICU MED INC COM 44930G107 9,867 46 SH   SOLE   46 0 0
IDACORP INC COM 451107106 19,686 205 SH   SOLE   205 0 0
IDEX CORP COM 45167R104 2,988 15 SH   SOLE   15 0 0
IDEXX LABS INC COM 45168D104 173,955 348 SH   SOLE   348 0 0
IGM BIOSCIENCES INC COM 449585108 15,451 175 SH   SOLE   175 0 0
IHS MARKIT LTD SHS G47567105 103,998 10,036 SH   SOLE   10,036 0 0
II-VI INC COM 902104108 73,301 965 SH   SOLE   965 0 0
ILLINOIS TOOL WKS INC COM 452308109 231,812 1,137 SH   SOLE   1,137 0 0
ILLUMINA INC COM 452327109 9,990 27 SH   SOLE   27 0 0
IMMERSION CORP COM 452521107 22,580 2,000 SH   SOLE   2,000 0 0
IMMUNOGEN INC COM 45253H101 264 41 SH   SOLE   41 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3,040 1,000 SH   SOLE   1,000 0 0
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 118,700 4,115 SH   SOLE   4,115 0 0
IMPINJ INC COM 453204109 5,234 125 SH   SOLE   125 0 0
INCYTE CORP COM 45337C102 696 8 SH   SOLE   8 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 104,762 3,281 SH   SOLE   3,281 0 0
INDIA FD INC COM 454089103 11,765 589 SH   SOLE   589 0 0
INFINERA CORP COM 45667G103 1,834 175 SH   SOLE   175 0 0
INFOSYS LTD SPONSORED ADR 456788108 86,773 5,119 SH   SOLE   5,119 0 0
ING GROEP N.V. SPONSORED ADR 456837103 58,254 6,171 SH   SOLE   6,171 0 0
INGERSOLL RAND INC COM 45687V106 151,533 3,326 SH   SOLE   3,326 0 0
INGEVITY CORP COM 45688C107 2,802 37 SH   SOLE   37 0 0
INGREDION INC COM 457187102 7,867 100 SH   SOLE   100 0 0
INMUNE BIO INC COM 45782T105 12,054 700 SH   SOLE   700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 555,134 3,088 SH   SOLE   3,088 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 7,528 304 SH   SOLE   304 0 0
INOGEN INC COM 45780L104 804 18 SH   SOLE   18 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,944 107 SH   SOLE   107 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 96,084 10,857 SH   SOLE   10,857 0 0
INPHI CORP COM 45772F107 8,024 50 SH   SOLE   50 0 0
INSEEGO CORP COM 45782B104 57,239 3,700 SH   SOLE   3,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 228 3 SH   SOLE   3 0 0
INSPERITY INC COM 45778Q107 3,257 40 SH   SOLE   40 0 0
INSTALLED BLDG PRODS INC COM 45780R101 40,772 400 SH   SOLE   400 0 0
INSULET CORP COM 45784P101 27,608 108 SH   SOLE   108 0 0
INTEL CORP COM 458140100 1,384,035 27,781 SH   SOLE   27,781 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,270 185 SH   SOLE   185 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,470 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,806 909 SH   SOLE   909 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,628 25 SH   SOLE   25 0 0
INTERGROUP CORP COM 458685104 31,620 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 846,697 6,726 SH   SOLE   6,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 762 7 SH   SOLE   7 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 627 37 SH   SOLE   37 0 0
INTERNATIONAL PAPER CO COM 460146103 115,801 6,240 SH   SOLE   6,240 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,621 283 SH   SOLE   283 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,150 304 SH   SOLE   304 0 0
INTUIT COM 461202103 86,456 228 SH   SOLE   228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 100,626 123 SH   SOLE   123 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 124,452 2,158 SH   SOLE   2,158 0 0
INVESCO BD FD COM 46132L107 88,449 4,061 SH   SOLE   4,061 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 45,939 2,935 SH   SOLE   2,935 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 19,272 237 SH   SOLE   237 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29,400 2,000 SH   SOLE   2,000 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 16,784 915 SH   SOLE   915 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 88,532 8,243 SH   SOLE   8,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 694,345 29,993 SH   SOLE   29,993 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203,482 2,998 SH   SOLE   2,998 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 9,980,024 307,569 SH   SOLE   307,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,926,649 43,493 SH   SOLE   43,493 0 0
INVESCO HIGH INCOME TR II COM 46131F101 10,206 751 SH   SOLE   751 0 0
INVESCO LTD SHS G491BT108 10,580 607 SH   SOLE   607 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,267 375 SH   SOLE   375 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 137,852 10,753 SH   SOLE   10,753 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 43,213 5,477 SH   SOLE   5,477 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 15,848 1,242 SH   SOLE   1,242 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 171,241 13,132 SH   SOLE   13,132 0 0
INVESCO SR INCOME TR COM 46131H107 63,726 16,012 SH   SOLE   16,012 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 253,698 53,298 SH   SOLE   53,298 0 0
INVITATION HOMES INC COM 46187W107 2,970 100 SH   SOLE   100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 26,121 462 SH   SOLE   462 0 0
IPG PHOTONICS CORP COM 44980X109 1,343 6 SH   SOLE   6 0 0
IQIYI INC SPONSORED ADS 46267X108 1,416 81 SH   SOLE   81 0 0
IQVIA HLDGS INC COM 46266C105 31,355 175 SH   SOLE   175 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,423 6 SH   SOLE   6 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 78,650 2,000 SH   SOLE   2,000 0 0
IRON MTN INC NEW COM 46284V101 178,692 6,061 SH   SOLE   6,061 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 718 63 SH   SOLE   63 0 0
ISHARES GOLD TRUST ISHARES 464285105 188,479 10,396 SH   SOLE   10,396 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 3,435 121 SH   SOLE   121 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 13,652 400 SH   SOLE   400 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 412,822 6,872 SH   SOLE   6,872 0 0
ISHARES INC MSCI AUST ETF 464286103 148,370 6,195 SH   SOLE   6,195 0 0
ISHARES INC MSCI CDA ETF 464286509 6,241 202 SH   SOLE   202 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,177 100 SH   SOLE   100 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,207 49 SH   SOLE   49 0 0
ISHARES INC EM MKTS DIV ETF 464286319 782 21 SH   SOLE   21 0 0
ISHARES INC MSCI WORLD ETF 464286392 11,241 100 SH   SOLE   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 295,076 4,756 SH   SOLE   4,756 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 38,420 3,116 SH   SOLE   3,116 0 0
ISHARES SILVER TR ISHARES 46428Q109 138,452 5,635 SH   SOLE   5,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,985,516 27,493 SH   SOLE   27,493 0 0
ISHARES TR RUS MID CAP ETF 464287499 393,157 5,735 SH   SOLE   5,735 0 0
ISHARES TR RUS MD CP GR ETF 464287481 334,532 3,259 SH   SOLE   3,259 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 122,374 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,390 24 SH   SOLE   24 0 0
ISHARES TR SP SMCP600VL ETF 464287879 205,820 2,065 SH   SOLE   2,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 118,712 901 SH   SOLE   901 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,018 36 SH   SOLE   36 0 0
ISHARES TR S&P 500 VAL ETF 464287408 594,793 4,646 SH   SOLE   4,646 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 783,903 12,283 SH   SOLE   12,283 0 0
ISHARES TR S&P 100 ETF 464287101 157,890 920 SH   SOLE   920 0 0
ISHARES TR S&P MC 400VL ETF 464287705 143,666 1,665 SH   SOLE   1,665 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,786,714 64,467 SH   SOLE   64,467 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,849,111 19,226 SH   SOLE   19,226 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,115 9 SH   SOLE   9 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7,760 100 SH   SOLE   100 0 0
ISHARES TR U.S. TECH ETF 464287721 1,509,683 17,744 SH   SOLE   17,744 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,179 329 SH   SOLE   329 0 0
ISHARES TR U.S. PHARMA ETF 464288836 3,768 21 SH   SOLE   21 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,416,559 4,328 SH   SOLE   4,328 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 13,601 201 SH   SOLE   201 0 0
ISHARES TR US HLTHCARE ETF 464287762 144,745 589 SH   SOLE   589 0 0
ISHARES TR U.S. FINLS ETF 464287788 66,820 1,001 SH   SOLE   1,001 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 152,435 1,410 SH   SOLE   1,410 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 50,370 336 SH   SOLE   336 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15,909 786 SH   SOLE   786 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 16,474 95 SH   SOLE   95 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,800 60 SH   SOLE   60 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 14,880 131 SH   SOLE   131 0 0
ISHARES TR GL TIMB FORE ETF 464288174 59,238 744 SH   SOLE   744 0 0
ISHARES TR US TELECOM ETF 464287713 23,734,272 336,326 SH   SOLE   336,326 0 0
ISHARES TR TIPS BD ETF 464287176 848,193 6,645 SH   SOLE   6,645 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 39,121 175 SH   SOLE   175 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 527,521 18,680 SH   SOLE   18,680 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 344,168 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,144,942 12,459 SH   SOLE   12,459 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 6,937 65 SH   SOLE   65 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8,081 106 SH   SOLE   106 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,575 40 SH   SOLE   40 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 10,155 500 SH   SOLE   500 0 0
ISHARES TR GLB CNSM STP ETF 464288737 11,656 200 SH   SOLE   200 0 0
ISHARES TR EUROPE ETF 464287861 14,376 300 SH   SOLE   300 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,519,379 12,855 SH   SOLE   12,855 0 0
ISHARES TR CORE S&P TTL STK 464287150 186,497 2,163 SH   SOLE   2,163 0 0
ISHARES TR CORE S&P MCP ETF 464287507 780,653 3,397 SH   SOLE   3,397 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,977 208 SH   SOLE   208 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,041,570 10,766 SH   SOLE   10,766 0 0
ISHARES TR MODERT ALLOC ETF 464289875 109,587 2,537 SH   SOLE   2,537 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 185,692 2,118 SH   SOLE   2,118 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 10,073 193 SH   SOLE   193 0 0
ISHARES TR CORE LT USDB ETF 464289479 452,152 5,917 SH   SOLE   5,917 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,786 60 SH   SOLE   60 0 0
ISHARES TR ASIA 50 ETF 464288430 4,271 49 SH   SOLE   49 0 0
ISHARES TR 20 YR TR BD ETF 464287432 564,849 3,581 SH   SOLE   3,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 833,936 4,253 SH   SOLE   4,253 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34,968 800 SH   SOLE   800 0 0
ISHARES TR AGENCY BOND ETF 464288166 621,973 5,203 SH   SOLE   5,203 0 0
ISHARES TR GLOBAL TECH ETF 464287291 193,832 646 SH   SOLE   646 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,936 110 SH   SOLE   110 0 0
ISHARES TR IBOXX HI YD ETF 464288513 193,783 2,220 SH   SOLE   2,220 0 0
ISHARES TR RUS 1000 ETF 464287622 158,880 750 SH   SOLE   750 0 0
ISHARES TR PHLX SEMICND ETF 464287523 16,010 42 SH   SOLE   42 0 0
ISHARES TR NA TEC MULTM ETF 464287531 14,609 245 SH   SOLE   245 0 0
ISHARES TR NASDAQ BIOTECH 464287556 799,861 5,280 SH   SOLE   5,280 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 538,602 10,424 SH   SOLE   10,424 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 590,916 2,451 SH   SOLE   2,451 0 0
ISHARES TR EAFE SML CP ETF 464288273 68,145 997 SH   SOLE   997 0 0
ISHARES TR MSCI EAFE ETF 464287465 348,720 4,780 SH   SOLE   4,780 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 365,071 2,670 SH   SOLE   2,670 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 1,994 120 SH   SOLE   120 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 10,190 47 SH   SOLE   47 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,404 215 SH   SOLE   215 0 0
ISHARES TR MRGSTR SM CP GR 464288604 7,588 25 SH   SOLE   25 0 0
ISHARES TR MSCI ACWI ETF 464288257 16,965 187 SH   SOLE   187 0 0
ISHARES TR LATN AMER 40 ETF 464287390 24,361 830 SH   SOLE   830 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 536,855 1,926 SH   SOLE   1,926 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,517,840 18,228 SH   SOLE   18,228 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 196,918 846 SH   SOLE   846 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 317,492 7,145 SH   SOLE   7,145 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 6,475 272 SH   SOLE   272 0 0
ISORAY INC COM 46489V104 405 900 SH   SOLE   900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,738 778 SH   SOLE   778 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 206,637 4,282 SH   SOLE   4,282 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 225,007 5,579 SH   SOLE   5,579 0 0
JABIL INC COM 466313103 10,377 244 SH   SOLE   244 0 0
JACK IN THE BOX INC COM 466367109 9,931 107 SH   SOLE   107 0 0
JACOBS ENGR GROUP INC COM 469814107 25,388 233 SH   SOLE   233 0 0
JAGUAR HEALTH INC COM 47010C409 310 380 SH   SOLE   380 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 59,568 1,000 SH   SOLE   1,000 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 8,913 300 SH   SOLE   300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,349 103 SH   SOLE   103 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 51,528 5,700 SH   SOLE   5,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,631 22 SH   SOLE   22 0 0
JD.COM INC SPON ADR CL A 47215P106 101,525 1,155 SH   SOLE   1,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,920 200 SH   SOLE   200 0 0
JETBLUE AWYS CORP COM 477143101 127,225 8,750 SH   SOLE   8,750 0 0
JFROG LTD ORD SHS M6191J100 18,849 300 SH   SOLE   300 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 911 8 SH   SOLE   8 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,967,617 43,532 SH   SOLE   43,532 0 0
JOHNSON & JOHNSON COM 478160104 2,693,724 92,487 SH   SOLE   92,487 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40,395 867 SH   SOLE   867 0 0
JOHNSON OUTDOORS INC CL A 479167108 118,262 1,050 SH   SOLE   1,050 0 0
JONES LANG LASALLE INC COM 48020Q107 45,401 306 SH   SOLE   306 0 0
JOYY INC ADS REPSTG COM A 46591M109 50,547 632 SH   SOLE   632 0 0
JPMORGAN CHASE & CO COM 46625H100 2,549,072 124,614 SH   SOLE   124,614 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12,549 311 SH   SOLE   311 0 0
KADANT INC COM 48282T104 2,115 15 SH   SOLE   15 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 12,075 1,750 SH   SOLE   1,750 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 148,422 727 SH   SOLE   727 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,548 100 SH   SOLE   100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,386 35 SH   SOLE   35 0 0
KEARNY FINL CORP MD COM 48716P108 3,643 345 SH   SOLE   345 0 0
KELLOGG CO COM 487836108 118,868 1,910 SH   SOLE   1,910 0 0
KENNAMETAL INC COM 489170100 5,195 143 SH   SOLE   143 0 0
KEURIG DR PEPPER INC COM 49271V100 20,000 625 SH   SOLE   625 0 0
KEYCORP COM 493267108 8,423 513 SH   SOLE   513 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,289 411 SH   SOLE   411 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,960 627 SH   SOLE   627 0 0
KIMBERLY-CLARK CORP COM 494368103 474,982 3,523 SH   SOLE   3,523 0 0
KIMCO RLTY CORP COM 49446R109 5,254 350 SH   SOLE   350 0 0
KINDER MORGAN INC DEL COM 49456B101 1,678,293 122,772 SH   SOLE   122,772 0 0
KINROSS GOLD CORP COM 496902404 22,666 11,701 SH   SOLE   11,701 0 0
KITE RLTY GROUP TR COM NEW 49803T300 35,278 2,358 SH   SOLE   2,358 0 0
KKR & CO INC COM 48251W104 77,411 2,014 SH   SOLE   2,014 0 0
KLA CORP COM NEW 482480100 171,028 661 SH   SOLE   661 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,467 59 SH   SOLE   59 0 0
KOHLS CORP COM 500255104 67,108 34,750 SH   SOLE   34,750 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46,965 867 SH   SOLE   867 0 0
KONTOOR BRANDS INC COM 50050N103 4,313 106 SH   SOLE   106 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,061 68 SH   SOLE   68 0 0
KOSMOS ENERGY LTD COM 500688106 31,725 13,500 SH   SOLE   13,500 0 0
KRAFT HEINZ CO COM 500754106 300,436 8,668 SH   SOLE   8,668 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 78,175 1,018 SH   SOLE   1,018 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 459,359 10,010 SH   SOLE   10,010 0 0
KRANESHARES TR QUADRTC INT RT 500767736 201,384 7,200 SH   SOLE   7,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,486 200 SH   SOLE   200 0 0
KROGER CO COM 501044101 427,846 13,471 SH   SOLE   13,471 0 0
L BRANDS INC COM 501797104 30,489 820 SH   SOLE   820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 174,143 921 SH   SOLE   921 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77,349 380 SH   SOLE   380 0 0
LADDER CAP CORP CL A 505743104 3,941 403 SH   SOLE   403 0 0
LAKELAND INDS INC COM 511795106 22,618 830 SH   SOLE   830 0 0
LAM RESEARCH CORP COM 512807108 288,557 611 SH   SOLE   611 0 0
LAMB WESTON HLDGS INC COM 513272104 22,756 289 SH   SOLE   289 0 0
LANDSTAR SYS INC COM 515098101 404 3 SH   SOLE   3 0 0
LANTERN PHARMA INC COM 51654W101 17,325 900 SH   SOLE   900 0 0
LAS VEGAS SANDS CORP COM 517834107 13,648 229 SH   SOLE   229 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,455 250 SH   SOLE   250 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 133,593 4,282 SH   SOLE   4,282 0 0
LAUDER ESTEE COS INC CL A 518439104 28,482 107 SH   SOLE   107 0 0
LAZARD LTD SHS A G54050102 18,545 438 SH   SOLE   438 0 0
LAZYDAYS HLDGS INC COM 52110H100 6,500 400 SH   SOLE   400 0 0
LEAR CORP COM NEW 521865204 318 2 SH   SOLE   2 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 5,578 172 SH   SOLE   172 0 0
LEGGETT & PLATT INC COM 524660107 11,404 257 SH   SOLE   257 0 0
LEIDOS HOLDINGS INC COM 525327102 120,047 1,142 SH   SOLE   1,142 0 0
LEMAITRE VASCULAR INC COM 525558201 689 17 SH   SOLE   17 0 0
LEMONADE INC COM 52567D107 28,175 230 SH   SOLE   230 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,224 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 37,349 4,430 SH   SOLE   4,430 0 0
LENNOX INTL INC COM 526107107 11,233 41 SH   SOLE   41 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48,192 2,400 SH   SOLE   2,400 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,685 785 SH   SOLE   785 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,688 200 SH   SOLE   200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99,499 14,420 SH   SOLE   14,420 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,160 121 SH   SOLE   121 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21,426 832 SH   SOLE   832 0 0
LIFE STORAGE INC COM 53223X107 61,605 516 SH   SOLE   516 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29,636 298 SH   SOLE   298 0 0
LILLY ELI & CO COM 532457108 1,573,872 9,322 SH   SOLE   9,322 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,082 1,775 SH   SOLE   1,775 0 0
LINCOLN NATL CORP IND COM 534187109 53,513 1,064 SH   SOLE   1,064 0 0
LINDE PLC SHS G5494J103 74,310 282 SH   SOLE   282 0 0
LINDSAY CORP COM 535555106 3,340 26 SH   SOLE   26 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 45,549 4,117 SH   SOLE   4,117 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 126,351 2,790 SH   SOLE   2,790 0 0
LITTELFUSE INC COM 537008104 25,940 102 SH   SOLE   102 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,692 581 SH   SOLE   581 0 0
LIVENT CORP COM 53814L108 32,028 1,700 SH   SOLE   1,700 0 0
LKQ CORP COM 501889208 7,048 200 SH   SOLE   200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,313 670 SH   SOLE   670 0 0
LMP CAP & INCOME FD INC COM 50208A102 19,083 1,638 SH   SOLE   1,638 0 0
LOCKHEED MARTIN CORP COM 539830109 834,023 17,301 SH   SOLE   17,301 0 0
LOEWS CORP COM 540424108 24,221 538 SH   SOLE   538 0 0
LOGITECH INTL S A SHS H50430232 1,458 15 SH   SOLE   15 0 0
LOUISIANA PAC CORP COM 546347105 20,629 555 SH   SOLE   555 0 0
LOWES COS INC COM 548661107 1,021,884 26,198 SH   SOLE   26,198 0 0
LULULEMON ATHLETICA INC COM 550021109 490,026 1,408 SH   SOLE   1,408 0 0
LUMEN TECHNOLOGIES INC COM 156700106 542,078 55,598 SH   SOLE   55,598 0 0
LUMENTUM HLDGS INC COM 55024U109 46,452 490 SH   SOLE   490 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 270,640 7,960 SH   SOLE   7,960 0 0
LUMOS PHARMA INC COM 55028X109 7,928 222 SH   SOLE   222 0 0
LYFT INC CL A COM 55087P104 33,851 689 SH   SOLE   689 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,622 465 SH   SOLE   465 0 0
M & T BK CORP COM 55261F104 5,983 47 SH   SOLE   47 0 0
MACERICH CO COM 554382101 234,987 22,023 SH   SOLE   22,023 0 0
MACK CALI RLTY CORP COM 554489104 2,492 200 SH   SOLE   200 0 0
MACKINAC FINL CORP COM 554571109 12,760 1,000 SH   SOLE   1,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 275 5 SH   SOLE   5 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 6,696 800 SH   SOLE   800 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 10,044 495 SH   SOLE   495 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,495 120 SH   SOLE   120 0 0
MACYS INC COM 55616P104 28,688 2,550 SH   SOLE   2,550 0 0
MADISON COVERED CALL & EQUIT COM 557437100 19,575 2,900 SH   SOLE   2,900 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 19,642 187 SH   SOLE   187 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 17,490 95 SH   SOLE   95 0 0
MAG SILVER CORP COM 55903Q104 10,260 500 SH   SOLE   500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58,130 1,370 SH   SOLE   1,370 0 0
MAGNA INTL INC COM 559222401 47,348 669 SH   SOLE   669 0 0
MAIN STR CAP CORP COM 56035L104 14,517 450 SH   SOLE   450 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 116,044 5,328 SH   SOLE   5,328 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 908 204 SH   SOLE   204 0 0
MANHATTAN ASSOCS INC COM 562750109 9,466 90 SH   SOLE   90 0 0
MANHATTAN BRDG CAP INC COM 562803106 14,510 2,785 SH   SOLE   2,785 0 0
MANPOWERGROUP INC COM 56418H100 361 4 SH   SOLE   4 0 0
MANULIFE FINL CORP COM 56501R106 14,956 839 SH   SOLE   839 0 0
MARATHON OIL CORP COM 565849106 178,820 43,113 SH   SOLE   43,113 0 0
MARATHON PATENT GROUP INC COM 56585W401 25,056 2,400 SH   SOLE   2,400 0 0
MARATHON PETE CORP COM 56585A102 1,127,019 27,249 SH   SOLE   27,249 0 0
MARKETAXESS HLDGS INC COM 57060D108 40,510 71 SH   SOLE   71 0 0
MARRIOTT INTL INC NEW CL A 571903202 173,804 26,101 SH   SOLE   26,101 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,607 19 SH   SOLE   19 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,665 245 SH   SOLE   245 0 0
MARTEN TRANS LTD COM 573075108 2,223 129 SH   SOLE   129 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69,857 246 SH   SOLE   246 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 601,191 12,646 SH   SOLE   12,646 0 0
MASCO CORP COM 574599106 35,035 22,178 SH   SOLE   22,178 0 0
MASTEC INC COM 576323109 71,589 1,050 SH   SOLE   1,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,289,816 3,614 SH   SOLE   3,614 0 0
MATCH GROUP INC NEW COM 57667L107 291,646 1,929 SH   SOLE   1,929 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2,788 2,050 SH   SOLE   2,050 0 0
MATSON INC COM 57686G105 17,091 300 SH   SOLE   300 0 0
MATTEL INC COM 577081102 36,820 2,110 SH   SOLE   2,110 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,718 200 SH   SOLE   200 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 56,740 2,000 SH   SOLE   2,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 138,719 1,565 SH   SOLE   1,565 0 0
MAXIMUS INC COM 577933104 2,201 30 SH   SOLE   30 0 0
MAXLINEAR INC COM 57776J100 77,984 2,042 SH   SOLE   2,042 0 0
MCCORMICK & CO INC COM NON VTG 579780206 436,701 4,568 SH   SOLE   4,568 0 0
MCDONALDS CORP COM 580135101 1,466,198 10,812 SH   SOLE   10,812 0 0
MCKESSON CORP COM 58155Q103 271,004 1,558 SH   SOLE   1,558 0 0
MDU RES GROUP INC COM 552690109 81,470 3,093 SH   SOLE   3,093 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 243,373 11,169 SH   SOLE   11,169 0 0
MEDIFAST INC COM 58470H101 19,634 100 SH   SOLE   100 0 0
MEDTRONIC PLC SHS G5960L103 1,012,515 8,644 SH   SOLE   8,644 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,064 704 SH   SOLE   704 0 0
MERCADOLIBRE INC COM 58733R102 23,465 14 SH   SOLE   14 0 0
MERCER INTL INC COM 588056101 1,025 100 SH   SOLE   100 0 0
MERCHANTS BANCORP IND COM 58844R108 5,554 201 SH   SOLE   201 0 0
MERCK & CO. INC COM 58933Y105 1,365,956 16,699 SH   SOLE   16,699 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 3,050 1,000 SH   SOLE   1,000 0 0
MERCURY GENL CORP NEW COM 589400100 10,442 200 SH   SOLE   200 0 0
MERCURY SYS INC COM 589378108 1,497 17 SH   SOLE   17 0 0
MEREDITH CORP COM 589433101 8,352 435 SH   SOLE   435 0 0
MERIT MED SYS INC COM 589889104 1,055 19 SH   SOLE   19 0 0
MESA LABS INC COM 59064R109 1,147 4 SH   SOLE   4 0 0
MESOBLAST LTD SPONS ADR 590717104 25,470 3,000 SH   SOLE   3,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 3,140 250 SH   SOLE   250 0 0
METHODE ELECTRS INC COM 591520200 4,019 105 SH   SOLE   105 0 0
METLIFE INC COM 59156R108 324,506 45,659 SH   SOLE   45,659 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 64,962 57 SH   SOLE   57 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 156,106 17,800 SH   SOLE   17,800 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40,218 10,556 SH   SOLE   10,556 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 637 104 SH   SOLE   104 0 0
MFS MUN INCOME TR SH BEN INT 552738106 23,841 3,569 SH   SOLE   3,569 0 0
MGE ENERGY INC COM 55277P104 75,768 1,082 SH   SOLE   1,082 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 31,144 995 SH   SOLE   995 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,790 755 SH   SOLE   755 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,412 30 SH   SOLE   30 0 0
MICHAELS COS INC COM 59408Q106 110,585 8,500 SH   SOLE   8,500 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,405 246 SH   SOLE   246 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 434,573 30,927 SH   SOLE   30,927 0 0
MICRON TECHNOLOGY INC COM 595112103 425,444 5,659 SH   SOLE   5,659 0 0
MICROSOFT CORP COM 594918104 9,687,919 108,191 SH   SOLE   108,191 0 0
MICROVISION INC DEL COM NEW 594960304 188,300 35,000 SH   SOLE   35,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,547 28 SH   SOLE   28 0 0
MIDDLESEX WTR CO COM 596680108 3,696 51 SH   SOLE   51 0 0
MILLER HERMAN INC COM 600544100 13,520 400 SH   SOLE   400 0 0
MITEK SYS INC COM NEW 606710200 1,778 100 SH   SOLE   100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,431 1,226 SH   SOLE   1,226 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1,367 536 SH   SOLE   536 0 0
MKS INSTRS INC COM 55306N104 7,535 50 SH   SOLE   50 0 0
MODEL N INC COM 607525102 1,070 30 SH   SOLE   30 0 0
MODERNA INC COM 60770K107 1,000,927 9,581 SH   SOLE   9,581 0 0
MOHAWK INDS INC COM 608190104 1,550 11 SH   SOLE   11 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,489 7 SH   SOLE   7 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,336 450 SH   SOLE   450 0 0
MOMO INC ADR 60879B107 39,200 2,808 SH   SOLE   2,808 0 0
MONDELEZ INTL INC CL A 609207105 366,100 6,261 SH   SOLE   6,261 0 0
MONGODB INC CL A 60937P106 3,590 10 SH   SOLE   10 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,464 200 SH   SOLE   200 0 0
MONOLITHIC PWR SYS INC COM 609839105 54,935 150 SH   SOLE   150 0 0
MONROE CAP CORP COM 610335101 63,839 7,950 SH   SOLE   7,950 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,329 36 SH   SOLE   36 0 0
MOODYS CORP COM 615369105 73,941 2,247 SH   SOLE   2,247 0 0
MORGAN STANLEY COM NEW 617446448 558,833 59,810 SH   SOLE   59,810 0 0
MOSAIC CO NEW COM 61945C103 110,268 4,792 SH   SOLE   4,792 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 275,837 1,622 SH   SOLE   1,622 0 0
MOTUS GI HLDGS INC COM 62014P108 14,220 15,000 SH   SOLE   15,000 0 0
MP MATERIALS CORP COM CL A 553368101 163,263 5,075 SH   SOLE   5,075 0 0
MPLX LP COM UNIT REP LTD 55336V100 395,113 18,250 SH   SOLE   18,250 0 0
MRC GLOBAL INC COM 55345K103 995 150 SH   SOLE   150 0 0
MSA SAFETY INC COM 553498106 4,780 32 SH   SOLE   32 0 0
MSC INDL DIRECT INC CL A 553530106 1,266 15 SH   SOLE   15 0 0
MSCI INC COM 55354G100 25,452 57 SH   SOLE   57 0 0
MUELLER INDS INC COM 624756102 3,651 104 SH   SOLE   104 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4,085 330 SH   SOLE   330 0 0
MURPHY OIL CORP COM 626717102 2,456 203 SH   SOLE   203 0 0
NATIONAL CINEMEDIA INC COM 635309107 10,044 2,700 SH   SOLE   2,700 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 10,385 7,750 SH   SOLE   7,750 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 77,624 1,315 SH   SOLE   1,315 0 0
NATIONAL HEALTH INVS INC COM 63633D104 32,095 464 SH   SOLE   464 0 0
NATIONAL INSTRS CORP COM 636518102 2,905 66 SH   SOLE   66 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,341 389 SH   SOLE   389 0 0
NATIONAL PRESTO INDS INC COM 637215104 159,262 1,801 SH   SOLE   1,801 0 0
NATIONAL RESH CORP COM NEW 637372202 257 6 SH   SOLE   6 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,603 100 SH   SOLE   100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,525 122 SH   SOLE   122 0 0
NATURA &CO HLDG S A ADS 63884N108 3,300 165 SH   SOLE   165 0 0
NAVIENT CORPORATION COM 63938C108 4,910 500 SH   SOLE   500 0 0
NCINO INC COM 63947U107 24,040 332 SH   SOLE   332 0 0
NEOGEN CORP COM 640491106 4,917 62 SH   SOLE   62 0 0
NEOGENOMICS INC COM NEW 64049M209 13,460 250 SH   SOLE   250 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1,092 700 SH   SOLE   700 0 0
NETEASE INC SPONSORED ADS 64110W102 45,491 475 SH   SOLE   475 0 0
NETFLIX INC COM 64110L106 1,422,661 2,631 SH   SOLE   2,631 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 14,830 1,269 SH   SOLE   1,269 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 89,574 5,893 SH   SOLE   5,893 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 6,362 1,443 SH   SOLE   1,443 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 12,404 1,006 SH   SOLE   1,006 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 767 8 SH   SOLE   8 0 0
NEW GERMANY FD INC COM 644465106 11,286 593 SH   SOLE   593 0 0
NEW GOLD INC CDA COM 644535106 4,380 2,000 SH   SOLE   2,000 0 0
NEW JERSEY RES CORP COM 646025106 51,299 1,443 SH   SOLE   1,443 0 0
NEW MTN FIN CORP COM 647551100 419,917 36,965 SH   SOLE   36,965 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,172 157 SH   SOLE   157 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146,741 12,558 SH   SOLE   12,558 0 0
NEW SR INVT GROUP INC COM 648691103 76,488 14,766 SH   SOLE   14,766 0 0
NEW YORK CITY REIT INC COM 649439205 4,201 518 SH   SOLE   518 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,133 1,150 SH   SOLE   1,150 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 7,227 925 SH   SOLE   925 0 0
NEW YORK TIMES CO CL A 650111107 24,228 468 SH   SOLE   468 0 0
NEWAGE INC COM 650194103 33,848 12,870 SH   SOLE   12,870 0 0
NEWELL BRANDS INC COM 651229106 6,771 319 SH   SOLE   319 0 0
NEWMARK GROUP INC CL A 65158N102 2,712 372 SH   SOLE   372 0 0
NEWMONT CORP COM 651639106 142,239 2,375 SH   SOLE   2,375 0 0
NEWS CORP NEW CL A 65249B109 18,951 1,055 SH   SOLE   1,055 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,081,473 54,925 SH   SOLE   54,925 0 0
NEXGEN ENERGY LTD COM 65340P106 1,380 500 SH   SOLE   500 0 0
NEXTERA ENERGY INC COM 65339F101 2,637,287 34,184 SH   SOLE   34,184 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 154,751 2,308 SH   SOLE   2,308 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8,281 454 SH   SOLE   454 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22,029 5,110 SH   SOLE   5,110 0 0
NIC INC COM 62914B100 17,823 690 SH   SOLE   690 0 0
NICE LTD SPONSORED ADR 653656108 15,311 54 SH   SOLE   54 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,044 50 SH   SOLE   50 0 0
NIKE INC CL B 654106103 702,434 7,942 SH   SOLE   7,942 0 0
NIKOLA CORP COM 654110105 67,144 4,400 SH   SOLE   4,400 0 0
NIO INC SPON ADS 62914V106 405,809 8,326 SH   SOLE   8,326 0 0
NLIGHT INC COM 65487K100 21,223 650 SH   SOLE   650 0 0
NN INC COM 629337106 12,483 1,900 SH   SOLE   1,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 50,201 1,050 SH   SOLE   1,050 0 0
NOKIA CORP SPONSORED ADR 654902204 86,993 22,249 SH   SOLE   22,249 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 229 9 SH   SOLE   9 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,416 2,853 SH   SOLE   2,853 0 0
NORDSON CORP COM 655663102 24,955 124 SH   SOLE   124 0 0
NORFOLK SOUTHN CORP COM 655844108 132,247 557 SH   SOLE   557 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,125 6,600 SH   SOLE   6,600 0 0
NORTHERN TR CORP COM 665859104 107,390 1,153 SH   SOLE   1,153 0 0
NORTHROP GRUMMAN CORP COM 666807102 367,786 1,207 SH   SOLE   1,207 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,128 952 SH   SOLE   952 0 0
NORTONLIFELOCK INC COM 668771108 52,033 2,504 SH   SOLE   2,504 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,014 905 SH   SOLE   905 0 0
NOVANTA INC COM 67000B104 1,182 10 SH   SOLE   10 0 0
NOVARTIS AG SPONSORED ADR 66987V109 175,121 1,855 SH   SOLE   1,855 0 0
NOVAVAX INC COM NEW 670002401 1,115 10 SH   SOLE   10 0 0
NOVO-NORDISK A S ADR 670100205 136,277 1,951 SH   SOLE   1,951 0 0
NOVOCURE LTD ORD SHS G6674U108 1,038 6 SH   SOLE   6 0 0
NOVUS CAP CORP COM 67012U108 7,434 475 SH   SOLE   475 0 0
NOW INC COM 67011P100 460 64 SH   SOLE   64 0 0
NRG ENERGY INC COM NEW 629377508 74,387 1,981 SH   SOLE   1,981 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,297 415 SH   SOLE   415 0 0
NUCOR CORP COM 670346105 62,185 1,169 SH   SOLE   1,169 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5,439 186 SH   SOLE   186 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 105,225 1,869 SH   SOLE   1,869 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,882 200 SH   SOLE   200 0 0
NUTANIX INC CL A 67059N108 112,119 3,518 SH   SOLE   3,518 0 0
NUTRIEN LTD COM 67077M108 60,393 1,254 SH   SOLE   1,254 0 0
NUVASIVE INC COM 670704105 28,165 500 SH   SOLE   500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 85,146 5,074 SH   SOLE   5,074 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 49,407 3,272 SH   SOLE   3,272 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 192,100 13,653 SH   SOLE   13,653 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 27,600 3,000 SH   SOLE   3,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 107,521 16,986 SH   SOLE   16,986 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 11,710 1,335 SH   SOLE   1,335 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 101,870 6,702 SH   SOLE   6,702 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 17,812 2,038 SH   SOLE   2,038 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 14,042 903 SH   SOLE   903 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 72,301 5,209 SH   SOLE   5,209 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 110,000 5,564 SH   SOLE   5,564 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 2,164 301 SH   SOLE   301 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 93,254 6,467 SH   SOLE   6,467 0 0
NUVEEN MUN VALUE FD INC COM 670928100 108,737 9,796 SH   SOLE   9,796 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 271,321 16,831 SH   SOLE   16,831 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 336,148 12,924 SH   SOLE   12,924 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 43,414 3,021 SH   SOLE   3,021 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 8,106 573 SH   SOLE   573 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 157,986 16,237 SH   SOLE   16,237 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 32,585 3,430 SH   SOLE   3,430 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 225,668 9,170 SH   SOLE   9,170 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 32,723 2,129 SH   SOLE   2,129 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 24,373 1,811 SH   SOLE   1,811 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 312,932 24,296 SH   SOLE   24,296 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 50,292 3,300 SH   SOLE   3,300 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 48,345 2,873 SH   SOLE   2,873 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 24,789 1,855 SH   SOLE   1,855 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 28,440 2,000 SH   SOLE   2,000 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 48,213 2,030 SH   SOLE   2,030 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,076 175 SH   SOLE   175 0 0
NVIDIA CORPORATION COM 67066G104 1,835,405 7,506 SH   SOLE   7,506 0 0
NVR INC COM 62944T105 24,479 6 SH   SOLE   6 0 0
NXP SEMICONDUCTORS N V COM N6596X109 110,989 698 SH   SOLE   698 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 15,117 2,714 SH   SOLE   2,714 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 7,750 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 53,280 3,078 SH   SOLE   3,078 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,555 522 SH   SOLE   522 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 344 128 SH   SOLE   128 0 0
OCEANFIRST FINL CORP COM 675234108 3,726 200 SH   SOLE   200 0 0
OFS CAP CORP COM 67103B100 271,235 37,935 SH   SOLE   37,935 0 0
OFS CREDIT COMPANY INC COM 67111Q107 2,782 223 SH   SOLE   223 0 0
OGE ENERGY CORP COM 670837103 432,248 13,567 SH   SOLE   13,567 0 0
OKTA INC CL A 679295105 27,969 110 SH   SOLE   110 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 503,369 2,579 SH   SOLE   2,579 0 0
OLD REP INTL CORP COM 680223104 6,158 312 SH   SOLE   312 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 40,231 492 SH   SOLE   492 0 0
OMEGA FLEX INC COM 682095104 584 4 SH   SOLE   4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 89,202 2,456 SH   SOLE   2,456 0 0
OMNICELL COM COM 68213N109 1,560 13 SH   SOLE   13 0 0
OMNICOM GROUP INC COM 681919106 47,027 754 SH   SOLE   754 0 0
ON SEMICONDUCTOR CORP COM 682189105 42,974 1,313 SH   SOLE   1,313 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 287,447 120,776 SH   SOLE   120,776 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 431 925 SH   SOLE   925 0 0
ONE GAS INC COM 68235P108 103,160 1,344 SH   SOLE   1,344 0 0
ONEOK INC NEW COM 682680103 313,577 8,170 SH   SOLE   8,170 0 0
ONTO INNOVATION INC COM 683344105 5,468 115 SH   SOLE   115 0 0
ONTRAK INC COM 683373104 613,787 25,300 SH   SOLE   25,300 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 244,348 10,750 SH   SOLE   10,750 0 0
OPGEN INC COM 68373L307 9,282 4,550 SH   SOLE   4,550 0 0
OPKO HEALTH INC COM 68375N103 15,800 4,000 SH   SOLE   4,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,053 387 SH   SOLE   387 0 0
ORACLE CORP COM 68389X105 318,237 4,919 SH   SOLE   4,919 0 0
ORANGE SPONSORED ADR 684060106 4,471 377 SH   SOLE   377 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 70,601 156 SH   SOLE   156 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1,197 900 SH   SOLE   900 0 0
ORIX CORP SPONSORED ADR 686330101 4,253 55 SH   SOLE   55 0 0
ORLA MNG LTD NEW COM 68634K106 4,905 910 SH   SOLE   910 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8,415 204 SH   SOLE   204 0 0
OSHKOSH CORP COM 688239201 258 3 SH   SOLE   3 0 0
OSI ETF TR OSHARES US QUALT 67110P407 8,355,697 160,137 SH   SOLE   160,137 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 16,103 1,270 SH   SOLE   1,270 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,341 612 SH   SOLE   612 0 0
OTTER TAIL CORP COM 689648103 29,238 686 SH   SOLE   686 0 0
OUTFRONT MEDIA INC COM 69007J106 18,582 950 SH   SOLE   950 0 0
OVERSTOCK COM INC DEL COM 690370101 14,871 310 SH   SOLE   310 0 0
OVINTIV INC COM 69047Q102 5,299 369 SH   SOLE   369 0 0
OWENS CORNING NEW COM 690742101 39,622 523 SH   SOLE   523 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8,862 700 SH   SOLE   700 0 0
OXFORD SQUARE CAP CORP COM 69181V107 423,479 138,845 SH   SOLE   138,845 0 0
PACCAR INC COM 693718108 63,143 732 SH   SOLE   732 0 0
PACER FDS TR TRENDP US MID CP 69374H204 3,225,308 108,574 SH   SOLE   108,574 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1,056,698 31,055 SH   SOLE   31,055 0 0
PACKAGING CORP AMER COM 695156109 12,964 94 SH   SOLE   94 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 439,160 18,648 SH   SOLE   18,648 0 0
PALO ALTO NETWORKS INC COM 697435105 216,077 608 SH   SOLE   608 0 0
PAN AMERN SILVER CORP COM 697900108 78,178 2,265 SH   SOLE   2,265 0 0
PAPA JOHNS INTL INC COM 698813102 78,486 925 SH   SOLE   925 0 0
PARK CITY GROUP INC COM NEW 700215304 2,203 460 SH   SOLE   460 0 0
PARK HOTELS RESORTS INC COM 700517105 38,588 2,250 SH   SOLE   2,250 0 0
PARK NATL CORP COM 700658107 14,386 137 SH   SOLE   137 0 0
PARKE BANCORP INC COM 700885106 1,903 122 SH   SOLE   122 0 0
PARKER-HANNIFIN CORP COM 701094104 1,907 7 SH   SOLE   7 0 0
PATTERSON COS INC COM 703395103 2,963 100 SH   SOLE   100 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,256 999 SH   SOLE   999 0 0
PAYCHEX INC COM 704326107 30,031 322 SH   SOLE   322 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,846,989 4,084 SH   SOLE   4,084 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,383 31 SH   SOLE   31 0 0
PAYPAL HLDGS INC COM 70450Y103 4,235,273 18,084 SH   SOLE   18,084 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 77,775 8,500 SH   SOLE   8,500 0 0
PEARSON PLC SPONSORED ADR 705015105 946 103 SH   SOLE   103 0 0
PEGASYSTEMS INC COM 705573103 13,344 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 341,825 2,253 SH   SOLE   2,253 0 0
PENN NATL GAMING INC COM 707569109 748,051 8,661 SH   SOLE   8,661 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 279,045 26,500 SH   SOLE   26,500 0 0
PENNANTPARK INVT CORP COM 708062104 131,155 28,450 SH   SOLE   28,450 0 0
PENNYMAC MTG INVT TR COM 70931T103 24,468 1,391 SH   SOLE   1,391 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,817 300 SH   SOLE   300 0 0
PENTAIR PLC SHS G7S00T104 8,067 152 SH   SOLE   152 0 0
PENUMBRA INC COM 70975L107 35,875 205 SH   SOLE   205 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 69,155 5,348 SH   SOLE   5,348 0 0
PEPSICO INC COM 713448108 1,254,157 13,422 SH   SOLE   13,422 0 0
PERRIGO CO PLC SHS G97822103 4,472 100 SH   SOLE   100 0 0
PERSPECTA INC COM 715347100 361 15 SH   SOLE   15 0 0
PETIQ INC COM CL A 71639T106 3,345 87 SH   SOLE   87 0 0
PETMED EXPRESS INC COM 716382106 6,412 200 SH   SOLE   200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,917 3,198 SH   SOLE   3,198 0 0
PFIZER INC COM 717081103 2,158,562 63,462 SH   SOLE   63,462 0 0
PG&E CORP COM 69331C108 2,804 225 SH   SOLE   225 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9,746 671 SH   SOLE   671 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 163,916 10,928 SH   SOLE   10,928 0 0
PGT INNOVATIONS INC COM 69336V101 447 22 SH   SOLE   22 0 0
PHILIP MORRIS INTL INC COM 718172109 703,522 8,498 SH   SOLE   8,498 0 0
PHILLIPS 66 COM 718546104 285,168 7,034 SH   SOLE   7,034 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 52,820 2,000 SH   SOLE   2,000 0 0
PHREESIA INC COM 71944F106 2,225 41 SH   SOLE   41 0 0
PHYSICIANS RLTY TR COM 71943U104 19,580 1,100 SH   SOLE   1,100 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 692,049 40,142 SH   SOLE   40,142 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 176,724 8,336 SH   SOLE   8,336 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 112,255 1,100 SH   SOLE   1,100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 21,351 189 SH   SOLE   189 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 147,656 1,503 SH   SOLE   1,503 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 351,157 3,441 SH   SOLE   3,441 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7,530 750 SH   SOLE   750 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 328,467 54,292 SH   SOLE   54,292 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 23,155 2,024 SH   SOLE   2,024 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 14,895 1,500 SH   SOLE   1,500 0 0
PIMCO MUN INCOME FD II COM 72200W106 14,246 996 SH   SOLE   996 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 179,522 15,370 SH   SOLE   15,370 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 28,969 450 SH   SOLE   450 0 0
PINNACLE WEST CAP CORP COM 723484101 56,605 708 SH   SOLE   708 0 0
PINTEREST INC CL A 72352L106 113,678 1,725 SH   SOLE   1,725 0 0
PIONEER FLOATING RATE TR COM 72369J102 13,019 1,276 SH   SOLE   1,276 0 0
PIONEER HIGH INCOME TR COM 72369H106 13,380 1,500 SH   SOLE   1,500 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 164,044 14,081 SH   SOLE   14,081 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 38,265 3,076 SH   SOLE   3,076 0 0
PIONEER NAT RES CO COM 723787107 63,107 554 SH   SOLE   554 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 464 120 SH   SOLE   120 0 0
PJT PARTNERS INC COM CL A 69343T107 62,534 831 SH   SOLE   831 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42,016 5,099 SH   SOLE   5,099 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 4,640 1,000 SH   SOLE   1,000 0 0
PLUG POWER INC COM NEW 72919P202 74,602 2,200 SH   SOLE   2,200 0 0
PLURALSIGHT INC COM CL A 72941B106 3,521 168 SH   SOLE   168 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 2,828 400 SH   SOLE   400 0 0
PNC FINL SVCS GROUP INC COM 693475105 107,780 723 SH   SOLE   723 0 0
PNM RES INC COM 69349H107 2,135 44 SH   SOLE   44 0 0
POLARIS INC COM 731068102 31,824 334 SH   SOLE   334 0 0
POLYPID LTD SHS M8001Q118 2,475 250 SH   SOLE   250 0 0
POOL CORP COM 73278L105 186,689 501 SH   SOLE   501 0 0
POPULAR INC COM NEW 733174700 11,264 200 SH   SOLE   200 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 71,757 37,569 SH   SOLE   37,569 0 0
POSCO SPONSORED ADR 693483109 1,994 32 SH   SOLE   32 0 0
POST HLDGS INC COM 737446104 3,737 37 SH   SOLE   37 0 0
POWER INTEGRATIONS INC COM 739276103 53,760 657 SH   SOLE   657 0 0
PPG INDS INC COM 693506107 294,119 2,039 SH   SOLE   2,039 0 0
PPL CORP COM 69351T106 175,220 6,213 SH   SOLE   6,213 0 0
PRA GROUP INC COM 69354N106 37,082 935 SH   SOLE   935 0 0
PRA HEALTH SCIENCES INC COM 69354M108 61,466 490 SH   SOLE   490 0 0
PREFERRED APT CMNTYS INC COM 74039L103 28,490 3,850 SH   SOLE   3,850 0 0
PREMIER INC CL A 74051N102 5,019 143 SH   SOLE   143 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,718 250 SH   SOLE   250 0 0
PRETIUM RES INC COM 74139C102 7,806 680 SH   SOLE   680 0 0
PRICE T ROWE GROUP INC COM 74144T108 146,469 967 SH   SOLE   967 0 0
PRIMERICA INC COM 74164M108 8,170 61 SH   SOLE   61 0 0
PRIMO WATER CORPORATION COM 74167P108 1,788 114 SH   SOLE   114 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 30,235 855 SH   SOLE   855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 78,055 1,573 SH   SOLE   1,573 0 0
PROCTER AND GAMBLE CO COM 742718109 3,656,555 26,280 SH   SOLE   26,280 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 5,098 200 SH   SOLE   200 0 0
PROG HOLDINGS INC COM NPV 74319R101 539 10 SH   SOLE   10 0 0
PROGRESSIVE CORP COM 743315103 63,380 641 SH   SOLE   641 0 0
PROLOGIS INC. COM 74340W103 66,872 671 SH   SOLE   671 0 0
PROS HOLDINGS INC COM 74346Y103 3,452 68 SH   SOLE   68 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 112,379 1,903 SH   SOLE   1,903 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 83,739 1,048 SH   SOLE   1,048 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 18,158 277 SH   SOLE   277 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 35,753 750 SH   SOLE   750 0 0
PROSHARES TR II ULTRA GOLD 74347W601 3,410 50 SH   SOLE   50 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 872 17 SH   SOLE   17 0 0
PROSPECT CAP CORP COM 74348T102 1,170,066 246,175 SH   SOLE   246,175 0 0
PROSPERITY BANCSHARES INC COM 743606105 711,703 10,261 SH   SOLE   10,261 0 0
PROTO LABS INC COM 743713109 8,897 58 SH   SOLE   58 0 0
PROVENTION BIO INC COM 74374N102 3,388 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC COM 744320102 999,234 13,180 SH   SOLE   13,180 0 0
PRUDENTIAL PLC ADR 74435K204 1,773 48 SH   SOLE   48 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89,782 1,540 SH   SOLE   1,540 0 0
PULTE GROUP INC COM 745867101 172,357 8,859 SH   SOLE   8,859 0 0
PURE STORAGE INC CL A 74624M102 37,397 1,654 SH   SOLE   1,654 0 0
PURPLE INNOVATION INC COM 74640Y106 97,997 2,975 SH   SOLE   2,975 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 195,504 24,226 SH   SOLE   24,226 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 38,163 9,022 SH   SOLE   9,022 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 77,116 5,633 SH   SOLE   5,633 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 178,778 38,447 SH   SOLE   38,447 0 0
Q2 HLDGS INC COM 74736L109 43,020 340 SH   SOLE   340 0 0
QIAGEN NV SHS NEW N72482123 5,074 96 SH   SOLE   96 0 0
QORVO INC COM 74736K101 25,606 154 SH   SOLE   154 0 0
QTS RLTY TR INC COM CL A 74736A103 38,984 630 SH   SOLE   630 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,820 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 646,715 8,215 SH   SOLE   8,215 0 0
QUALYS INC COM 74758T303 975 8 SH   SOLE   8 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 276,996 3,280 SH   SOLE   3,280 0 0
QUIDEL CORP COM 74838J101 17,965 100 SH   SOLE   100 0 0
QURATE RETAIL INC COM SER A 74915M100 1,360 124 SH   SOLE   124 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,717 195 SH   SOLE   195 0 0
RANGE RES CORP COM 75281A109 38,277 5,713 SH   SOLE   5,713 0 0
RAYMOND JAMES FINL INC COM 754730109 4,688 49 SH   SOLE   49 0 0
RAYONIER INC COM 754907103 15,513 528 SH   SOLE   528 0 0
REALOGY HLDGS CORP COM 75605Y106 19,286 1,470 SH   SOLE   1,470 0 0
REALPAGE INC COM 75606N109 38,560 442 SH   SOLE   442 0 0
REALTY INCOME CORP COM 756109104 226,113 3,637 SH   SOLE   3,637 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,423 230 SH   SOLE   230 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,601 147 SH   SOLE   147 0 0
REDFIN CORP COM 75737F108 2,402 35 SH   SOLE   35 0 0
REDWOOD TR INC COM 758075402 13,170 1,500 SH   SOLE   1,500 0 0
REGENCY CTRS CORP COM 758849103 9,899 217 SH   SOLE   217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99,038 205 SH   SOLE   205 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,445 3,377 SH   SOLE   3,377 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,908 120 SH   SOLE   120 0 0
REKOR SYSTEMS INC COM 759419104 52,455 6,500 SH   SOLE   6,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,994 25 SH   SOLE   25 0 0
RELX PLC SPONSORED ADR 759530108 10,875 441 SH   SOLE   441 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 829 5 SH   SOLE   5 0 0
REPLIGEN CORP COM 759916109 1,725 9 SH   SOLE   9 0 0
REPUBLIC SVCS INC COM 760759100 91,581 951 SH   SOLE   951 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,806 179 SH   SOLE   179 0 0
RESMED INC COM 761152107 37,411 176 SH   SOLE   176 0 0
RESOLUTE FST PRODS INC COM 76117W109 62,130 9,500 SH   SOLE   9,500 0 0
RESONANT INC COM 76118L102 21,465 8,100 SH   SOLE   8,100 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,751 555 SH   SOLE   555 0 0
REWALK ROBOTICS LTD SHS M8216Q200 660 500 SH   SOLE   500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,038 201 SH   SOLE   201 0 0
RH COM 74967X103 62,205 139 SH   SOLE   139 0 0
RINGCENTRAL INC CL A 76680R206 205,402 542 SH   SOLE   542 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,349 111 SH   SOLE   111 0 0
RIOT BLOCKCHAIN INC COM 767292105 33,131 1,950 SH   SOLE   1,950 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,921 85 SH   SOLE   85 0 0
RITE AID CORP COM 767754872 11,746 742 SH   SOLE   742 0 0
RLJ LODGING TR COM 74965L101 118,131 4,731 SH   SOLE   4,731 0 0
RMR GROUP INC CL A 74967R106 1,081 28 SH   SOLE   28 0 0
ROCKET COS INC COM CL A 77311W101 507,077 25,078 SH   SOLE   25,078 0 0
ROCKWELL AUTOMATION INC COM 773903109 168,795 673 SH   SOLE   673 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 28,755 7,100 SH   SOLE   7,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,053 87 SH   SOLE   87 0 0
ROGERS CORP COM 775133101 3,261 21 SH   SOLE   21 0 0
ROKU INC COM CL A 77543R102 190,912 575 SH   SOLE   575 0 0
ROLLINS INC COM 775711104 16,917 433 SH   SOLE   433 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,018 7 SH   SOLE   7 0 0
ROSS STORES INC COM 778296103 63,616 518 SH   SOLE   518 0 0
ROYAL BK CDA COM 780087102 33,064 10,281 SH   SOLE   10,281 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 245,357 3,285 SH   SOLE   3,285 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 373,791 10,826 SH   SOLE   10,826 0 0
ROYAL GOLD INC COM 780287108 63,245 595 SH   SOLE   595 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,954 79 SH   SOLE   79 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 954 71 SH   SOLE   71 0 0
ROYCE MICRO-CAP TR INC COM 780915104 19,521 1,929 SH   SOLE   1,929 0 0
ROYCE VALUE TR INC COM 780910105 101,294 6,276 SH   SOLE   6,276 0 0
RPM INTL INC COM 749685103 18,701 206 SH   SOLE   206 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1,448 160 SH   SOLE   160 0 0
RUSH ENTERPRISES INC CL A 781846209 9,320 225 SH   SOLE   225 0 0
S&P GLOBAL INC COM 78409V104 27,613 84 SH   SOLE   84 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,588 552 SH   SOLE   552 0 0
SABRE CORP COM 78573M104 32,613 2,713 SH   SOLE   2,713 0 0
SAFETY INS GROUP INC COM 78648T100 11,685 150 SH   SOLE   150 0 0
SALESFORCE COM INC COM 79466L302 923,054 4,148 SH   SOLE   4,148 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2,136 500 SH   SOLE   500 0 0
SANDERSON FARMS INC COM 800013104 43,890 332 SH   SOLE   332 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 7,808 1,089 SH   SOLE   1,089 0 0
SANMINA CORPORATION COM 801056102 49,430 1,550 SH   SOLE   1,550 0 0
SANOFI SPONSORED ADR 80105N105 23,177 477 SH   SOLE   477 0 0
SAP SE SPON ADR 803054204 71,063 545 SH   SOLE   545 0 0
SARATOGA INVT CORP COM NEW 80349A208 111,192 4,650 SH   SOLE   4,650 0 0
SAREPTA THERAPEUTICS INC COM 803607100 18,413 108 SH   SOLE   108 0 0
SASOL LTD SPONSORED ADR 803866300 19,492 2,200 SH   SOLE   2,200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,232 15 SH   SOLE   15 0 0
SCHLUMBERGER LTD COM 806857108 134,190 6,147 SH   SOLE   6,147 0 0
SCHRODINGER INC COM 80810D103 142,524 1,800 SH   SOLE   1,800 0 0
SCHWAB CHARLES CORP COM 808513105 18,246 344 SH   SOLE   344 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,103,776 13,133 SH   SOLE   13,133 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11,404 305 SH   SOLE   305 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,211,583 24,381 SH   SOLE   24,381 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,061 325 SH   SOLE   325 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 30,096 318 SH   SOLE   318 0 0
SCORPIO TANKERS INC SHS Y7542C130 27,416 2,450 SH   SOLE   2,450 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 218,489 1,097 SH   SOLE   1,097 0 0
SEA LTD SPONSORD ADS 81141R100 866,465 4,353 SH   SOLE   4,353 0 0
SEABRIDGE GOLD INC COM 811916105 46,670 2,215 SH   SOLE   2,215 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 91,471 1,472 SH   SOLE   1,472 0 0
SEALED AIR CORP NEW COM 81211K100 11,448 250 SH   SOLE   250 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1,752 937 SH   SOLE   937 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,261,234 79,273 SH   SOLE   79,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249,897 3,705 SH   SOLE   3,705 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 757,677 4,790 SH   SOLE   4,790 0 0
SEMPRA ENERGY COM 816851109 237,754 230,056 SH   SOLE   230,056 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55,641 1,055 SH   SOLE   1,055 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,311 72 SH   SOLE   72 0 0
SERVICE CORP INTL COM 817565104 7,770 158 SH   SOLE   158 0 0
SERVICENOW INC COM 81762P102 172,835 314 SH   SOLE   314 0 0
SFL CORPORATION LTD SHS G7738W106 80,915 12,885 SH   SOLE   12,885 0 0
SG BLOCKS INC COM NEW 78418A505 305 50 SH   SOLE   50 0 0
SHAKE SHACK INC CL A 819047101 2,967 35 SH   SOLE   35 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,006 1,481 SH   SOLE   1,481 0 0
SHERWIN WILLIAMS CO COM 824348106 189,799 258 SH   SOLE   258 0 0
SHIFT4 PMTS INC CL A 82452J109 52,780 700 SH   SOLE   700 0 0
SHOCKWAVE MED INC COM 82489T104 10,372 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 87,160 77 SH   SOLE   77 0 0
SHOTSPOTTER INC COM 82536T107 3,770 100 SH   SOLE   100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 73,316 4,614 SH   SOLE   4,614 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33,705 700 SH   SOLE   700 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 204,320 16,000 SH   SOLE   16,000 0 0
SILVERCORP METALS INC COM 82835P103 6,703 1,002 SH   SOLE   1,002 0 0
SILVERCREST METALS INC COM 828363101 11,180 1,000 SH   SOLE   1,000 0 0
SILVERGATE CAP CORP CL A 82837P408 7,431 100 SH   SOLE   100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 214,645 2,517 SH   SOLE   2,517 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,383 79 SH   SOLE   79 0 0
SINA CORP ORD G81477104 5,509 130 SH   SOLE   130 0 0
SIO GENE THERAPIES INC COMMON 829399104 8,340 3,000 SH   SOLE   3,000 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 4,686 115 SH   SOLE   115 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,454 1,955 SH   SOLE   1,955 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,022 101 SH   SOLE   101 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,834 435 SH   SOLE   435 0 0
SJW GROUP COM 784305104 35,998 519 SH   SOLE   519 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,081 85 SH   SOLE   85 0 0
SKECHERS U S A INC CL A 830566105 934 26 SH   SOLE   26 0 0
SKYWEST INC COM 830879102 10,884 270 SH   SOLE   270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71,335 467 SH   SOLE   467 0 0
SL GREEN RLTY CORP COM 78440X101 24,011 403 SH   SOLE   403 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 130,944 3,100 SH   SOLE   3,100 0 0
SLM CORP COM 78442P106 6,195 500 SH   SOLE   500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 104,475 8,750 SH   SOLE   8,750 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,797 1,086 SH   SOLE   1,086 0 0
SNAP INC CL A 83304A106 109,503 2,187 SH   SOLE   2,187 0 0
SNAP ON INC COM 833034101 34,913 204 SH   SOLE   204 0 0
SNOWFLAKE INC CL A 833445109 56,561 201 SH   SOLE   201 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 135,846 9,150 SH   SOLE   9,150 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,325 27 SH   SOLE   27 0 0
SOLAR CAP LTD COM 83413U100 78,795 4,500 SH   SOLE   4,500 0 0
SOLAR SR CAP LTD COM 83416M105 39,418 2,726 SH   SOLE   2,726 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,041 44 SH   SOLE   44 0 0
SONOCO PRODS CO COM 835495102 15,595 263 SH   SOLE   263 0 0
SONOS INC COM 83570H108 4,163 178 SH   SOLE   178 0 0
SONY CORP SPONSORED ADR 835699307 45,500 450 SH   SOLE   450 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 29,511 4,324 SH   SOLE   4,324 0 0
SOUTHERN CO COM 842587107 870,624 14,173 SH   SOLE   14,173 0 0
SOUTHERN COPPER CORP COM 84265V105 14,995 230 SH   SOLE   230 0 0
SOUTHWEST AIRLS CO COM 844741108 295,179 6,333 SH   SOLE   6,333 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 21,870 360 SH   SOLE   360 0 0
SP PLUS CORP COM 78469C103 17,298 600 SH   SOLE   600 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,620,029 8,568 SH   SOLE   8,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,619,152 9,078 SH   SOLE   9,078 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35,202 869 SH   SOLE   869 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,539 477 SH   SOLE   477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,677,268 15,185 SH   SOLE   15,185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 553,459 1,318 SH   SOLE   1,318 0 0
SPDR SER TR DJ REIT ETF 78464A607 3,035 35 SH   SOLE   35 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 366,691 5,289 SH   SOLE   5,289 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 24,530 802 SH   SOLE   802 0 0
SPDR SER TR S&P DIVID ETF 78464A763 923,396 8,717 SH   SOLE   8,717 0 0
SPDR SER TR NYSE TECH ETF 78464A102 46,646 330 SH   SOLE   330 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 279,227 5,031 SH   SOLE   5,031 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,122,171 41,457 SH   SOLE   41,457 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,827,838 71,454 SH   SOLE   71,454 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 395 5 SH   SOLE   5 0 0
SPIRE INC COM 84857L101 29,971 468 SH   SOLE   468 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 430 11 SH   SOLE   11 0 0
SPIRIT AIRLS INC COM 848577102 66,015 2,700 SH   SOLE   2,700 0 0
SPLUNK INC COM 848637104 137,611 810 SH   SOLE   810 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 185,964 591 SH   SOLE   591 0 0
SPROTT INC COM NEW 852066208 3,769 130 SH   SOLE   130 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 139,230 7,195 SH   SOLE   7,195 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,354 1,150 SH   SOLE   1,150 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8,910 500 SH   SOLE   500 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4,087 90 SH   SOLE   90 0 0
SPS COMMERCE INC COM 78463M107 8,470 78 SH   SOLE   78 0 0
SQUARE INC CL A 852234103 1,404,213 6,452 SH   SOLE   6,452 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 582 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,610 195 SH   SOLE   195 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 90,561 1,999 SH   SOLE   1,999 0 0
SSR MNG INC COM 784730103 24,514 1,219 SH   SOLE   1,219 0 0
STAG INDL INC COM 85254J102 26,387 843 SH   SOLE   843 0 0
STANDARD MTR PRODS INC COM 853666105 4,381 108 SH   SOLE   108 0 0
STANLEY BLACK & DECKER INC COM 854502101 165,437 927 SH   SOLE   927 0 0
STARBUCKS CORP COM 855244109 1,280,078 37,695 SH   SOLE   37,695 0 0
STARWOOD PPTY TR INC COM 85571B105 102,089 5,290 SH   SOLE   5,290 0 0
STATE STR CORP COM 857477103 3,930 54 SH   SOLE   54 0 0
STEPAN CO COM 858586100 11,991 100 SH   SOLE   100 0 0
STERICYCLE INC COM 858912108 100,667 1,452 SH   SOLE   1,452 0 0
STERIS PLC SHS USD G8473T100 85,103 449 SH   SOLE   449 0 0
STERLING BANCORP DEL COM 85917A100 77,320 4,300 SH   SOLE   4,300 0 0
STITCH FIX INC COM CL A 860897107 54,903 935 SH   SOLE   935 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 162,920 4,389 SH   SOLE   4,389 0 0
STOCK YDS BANCORP INC COM 861025104 2,996 74 SH   SOLE   74 0 0
STONECO LTD COM CL A G85158106 37,932 452 SH   SOLE   452 0 0
STORE CAP CORP COM 862121100 95,994 2,825 SH   SOLE   2,825 0 0
STRATASYS LTD SHS M85548101 2,072 100 SH   SOLE   100 0 0
STRATEGIC ED INC COM 86272C103 41,755 438 SH   SOLE   438 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 103,809 4,063 SH   SOLE   4,063 0 0
STRIDE INC COM 86333M108 5,308 250 SH   SOLE   250 0 0
STRYKER CORPORATION COM 863667101 205,427 838 SH   SOLE   838 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,403 229 SH   SOLE   229 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,381 710 SH   SOLE   710 0 0
SUMMIT MATLS INC CL A 86614U100 38,433 1,914 SH   SOLE   1,914 0 0
SUN LIFE FINANCIAL INC. COM 866796105 74,915 1,685 SH   SOLE   1,685 0 0
SUNCOKE ENERGY INC COM 86722A103 2,971 683 SH   SOLE   683 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,061 540 SH   SOLE   540 0 0
SUNDIAL GROWERS INC COM 86730L109 1,184 2,500 SH   SOLE   2,500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,173,902 40,789 SH   SOLE   40,789 0 0
SUNPOWER CORP COM 867652406 16,666 650 SH   SOLE   650 0 0
SUNRUN INC COM 86771W105 34,690 500 SH   SOLE   500 0 0
SURGERY PARTNERS INC COM 86881A100 4,352 150 SH   SOLE   150 0 0
SURO CAPITAL CORP COM NEW 86887Q109 45,815 3,500 SH   SOLE   3,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 34,905 90 SH   SOLE   90 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 40,320 1,006 SH   SOLE   1,006 0 0
SYNCHRONY FINANCIAL COM 87165B103 73,536 50,527 SH   SOLE   50,527 0 0
SYNOPSYS INC COM 871607107 118,473 457 SH   SOLE   457 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,179 160 SH   SOLE   160 0 0
SYSCO CORP COM 871829107 440,222 5,928 SH   SOLE   5,928 0 0
T-MOBILE US INC COM 872590104 65,537 486 SH   SOLE   486 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 479,994 4,402 SH   SOLE   4,402 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,584 152 SH   SOLE   152 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,720 589 SH   SOLE   589 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 787 11 SH   SOLE   11 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,435 15 SH   SOLE   15 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,980 500 SH   SOLE   500 0 0
TAPESTRY INC COM 876030107 92,867 2,988 SH   SOLE   2,988 0 0
TARGA RES CORP COM 87612G101 6,437 244 SH   SOLE   244 0 0
TASEKO MINES LTD COM 876511106 660 500 SH   SOLE   500 0 0
TC ENERGY CORP COM 87807B107 18,114 445 SH   SOLE   445 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 39,875 1,354 SH   SOLE   1,354 0 0
TCF FINL CORP COM 872307103 1,777 48 SH   SOLE   48 0 0
TCG BDC INC COM 872280102 580,716 56,600 SH   SOLE   56,600 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 8,535 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 59,512 492 SH   SOLE   492 0 0
TECK RESOURCES LTD CL B 878742204 1,997 110 SH   SOLE   110 0 0
TEEKAY CORPORATION COM Y8564W103 1,208 562 SH   SOLE   562 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 211,580 8,879 SH   SOLE   8,879 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 463,910 22,763 SH   SOLE   22,763 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 254,341 12,878 SH   SOLE   12,878 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 43,770 2,765 SH   SOLE   2,765 0 0
TELADOC HEALTH INC COM 87918A105 604,279 3,022 SH   SOLE   3,022 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,398 384 SH   SOLE   384 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,933 973 SH   SOLE   973 0 0
TELUS CORPORATION COM 87971M103 12,177 615 SH   SOLE   615 0 0
TEMPLETON DRAGON FD INC COM 88018T101 35,040 1,500 SH   SOLE   1,500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 17,632 2,269 SH   SOLE   2,269 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 172,358 31,338 SH   SOLE   31,338 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,700 100 SH   SOLE   100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,394 85 SH   SOLE   85 0 0
TERADATA CORP DEL COM 88076W103 15,077 671 SH   SOLE   671 0 0
TERADYNE INC COM 880770102 31,182 260 SH   SOLE   260 0 0
TERRITORIAL BANCORP INC COM 88145X108 79,299 3,300 SH   SOLE   3,300 0 0
TESLA INC COM 88160R101 2,880,545 4,082 SH   SOLE   4,082 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5,163 675 SH   SOLE   675 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,225 956 SH   SOLE   956 0 0
TEXAS INSTRS INC COM 882508104 313,421 1,910 SH   SOLE   1,910 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11,604 605 SH   SOLE   605 0 0
TEXTRON INC COM 883203101 387 8 SH   SOLE   8 0 0
TFI INTL INC COM 87241L109 3,301 64 SH   SOLE   64 0 0
THE REALREAL INC COM 88339P101 1,954 100 SH   SOLE   100 0 0
THE TRADE DESK INC COM CL A 88339J105 30,438 38 SH   SOLE   38 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435,337 2,930 SH   SOLE   2,930 0 0
THOMSON REUTERS CORP. COM NEW 884903709 83,610 1,021 SH   SOLE   1,021 0 0
THOR INDS INC COM 885160101 15,808 170 SH   SOLE   170 0 0
TIFFANY & CO NEW COM 886547108 6,573 50 SH   SOLE   50 0 0
TILRAY INC COM CL 2 88688T100 3,378 409 SH   SOLE   409 0 0
TIMKEN CO COM 887389104 42,703 552 SH   SOLE   552 0 0
TJX COS INC NEW COM 872540109 249,268 3,650 SH   SOLE   3,650 0 0
TOLL BROTHERS INC COM 889478103 61,398 1,412 SH   SOLE   1,412 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 312 462 SH   SOLE   462 0 0
TOOTSIE ROLL INDS INC COM 890516107 12,081 407 SH   SOLE   407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,303 608 SH   SOLE   608 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 5,763 339 SH   SOLE   339 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73,310 474 SH   SOLE   474 0 0
TRACTOR SUPPLY CO COM 892356106 126,803 902 SH   SOLE   902 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 574,906 3,961 SH   SOLE   3,961 0 0
TRANSDIGM GROUP INC COM 893641100 8,278 13 SH   SOLE   13 0 0
TRANSOCEAN LTD REG SHS H8817H100 136,422 59,057 SH   SOLE   59,057 0 0
TREX CO INC COM 89531P105 6,028 72 SH   SOLE   72 0 0
TRI CONTL CORP COM 895436103 35,695 1,211 SH   SOLE   1,211 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,839 125 SH   SOLE   125 0 0
TRINITY INDS INC COM 896522109 7,917 300 SH   SOLE   300 0 0
TRIPADVISOR INC COM 896945201 2,878 100 SH   SOLE   100 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,028,334 78,860 SH   SOLE   78,860 0 0
TRITON INTL LTD CL A G9078F107 13,146 271 SH   SOLE   271 0 0
TRUIST FINL CORP COM 89832Q109 97,207 2,561 SH   SOLE   2,561 0 0
TRXADE GROUP INC COM NEW 89846A207 13,225 2,500 SH   SOLE   2,500 0 0
TUPPERWARE BRANDS CORP COM 899896104 119,437 3,687 SH   SOLE   3,687 0 0
TURTLE BEACH CORP COM NEW 900450206 86,200 4,000 SH   SOLE   4,000 0 0
TWILIO INC CL A 90138F102 176,359 521 SH   SOLE   521 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14,129 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 212,430 3,923 SH   SOLE   3,923 0 0
TWO HBRS INVT CORP COM NEW 90187B408 157,412 20,831 SH   SOLE   20,831 0 0
TYLER TECHNOLOGIES INC COM 902252105 51,073 117 SH   SOLE   117 0 0
TYSON FOODS INC CL A 902494103 13,616 211 SH   SOLE   211 0 0
U S CONCRETE INC COM 90333L201 2,198 55 SH   SOLE   55 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,147 26 SH   SOLE   26 0 0
UBER TECHNOLOGIES INC COM 90353T100 180,028 62,246 SH   SOLE   62,246 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 21,479 117 SH   SOLE   117 0 0
UBS GROUP AG SHS H42097107 23,696 1,677 SH   SOLE   1,677 0 0
UDR INC COM 902653104 54,100 1,408 SH   SOLE   1,408 0 0
UGI CORP NEW COM 902681105 9,754 279 SH   SOLE   279 0 0
ULTA BEAUTY INC COM 90384S303 2,872 10 SH   SOLE   10 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,045 22 SH   SOLE   22 0 0
UMH PPTYS INC COM 903002103 4,443 300 SH   SOLE   300 0 0
UMPQUA HLDGS CORP COM 904214103 11,188 739 SH   SOLE   739 0 0
UNDER ARMOUR INC CL C 904311206 205,512 12,316 SH   SOLE   12,316 0 0
UNILEVER PLC SPON ADR NEW 904767704 169,800 2,813 SH   SOLE   2,813 0 0
UNION PAC CORP COM 907818108 1,566,217 7,522 SH   SOLE   7,522 0 0
UNITED AIRLS HLDGS INC COM 910047109 77,245 1,786 SH   SOLE   1,786 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,372 400 SH   SOLE   400 0 0
UNITED NAT FOODS INC COM 911163103 7,985 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,190,617 102,082 SH   SOLE   102,082 0 0
UNITED RENTALS INC COM 911363109 371,984 1,604 SH   SOLE   1,604 0 0
UNITED STATES STL CORP NEW COM 912909108 48,618 2,899 SH   SOLE   2,899 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 2,173 100 SH   SOLE   100 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 7,293 300 SH   SOLE   300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6,477 704 SH   SOLE   704 0 0
UNITED STS OIL FD LP UNITS 91232N207 71,566 2,168 SH   SOLE   2,168 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,768 38 SH   SOLE   38 0 0
UNITEDHEALTH GROUP INC COM 91324P102 868,011 2,475 SH   SOLE   2,475 0 0
UNITI GROUP INC COM 91325V108 4,622 394 SH   SOLE   394 0 0
UNITY SOFTWARE INC COM 91332U101 119,707 780 SH   SOLE   780 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,275 82 SH   SOLE   82 0 0
UNUM GROUP COM 91529Y106 22,940 1,000 SH   SOLE   1,000 0 0
UPWORK INC COM 91688F104 284,445 8,240 SH   SOLE   8,240 0 0
URANIUM ENERGY CORP COM 916896103 3,520 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 129,166 3,940 SH   SOLE   3,940 0 0
US ECOLOGY INC COM 91734M103 11,553 318 SH   SOLE   318 0 0
US FOODS HLDG CORP COM 912008109 18,054 542 SH   SOLE   542 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,740 275 SH   SOLE   275 0 0
USD PARTNERS LP COM UT REP LTD 903318103 3,410 1,000 SH   SOLE   1,000 0 0
UTZ BRANDS INC COM CL A 918090101 28,016 1,270 SH   SOLE   1,270 0 0
V F CORP COM 918204108 60,897 713 SH   SOLE   713 0 0
VAIL RESORTS INC COM 91879Q109 80,354 288 SH   SOLE   288 0 0
VALERO ENERGY CORP COM 91913Y100 216,760 3,832 SH   SOLE   3,832 0 0
VALLEY NATL BANCORP COM 919794107 13,943 1,430 SH   SOLE   1,430 0 0
VALVOLINE INC COM 92047W101 301 13 SH   SOLE   13 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,308,260 29,349 SH   SOLE   29,349 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,358,786 23,346 SH   SOLE   23,346 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 256,531 1,396 SH   SOLE   1,396 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,086,071 23,654 SH   SOLE   23,654 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 451,930 5,452 SH   SOLE   5,452 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224,100 2,044 SH   SOLE   2,044 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,462,755 15,526 SH   SOLE   15,526 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 169,854 2,901 SH   SOLE   2,901 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,027,624 80,046 SH   SOLE   80,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,794,921 5,223 SH   SOLE   5,223 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256,321 4,720 SH   SOLE   4,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,943 197 SH   SOLE   197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170,562 2,379 SH   SOLE   2,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76,670 963 SH   SOLE   963 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,294 382 SH   SOLE   382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281,443 5,616 SH   SOLE   5,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,696 288 SH   SOLE   288 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 381,639 6,915 SH   SOLE   6,915 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 504,412 6,059 SH   SOLE   6,059 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 294,195 1,690 SH   SOLE   1,690 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113,414 1,834 SH   SOLE   1,834 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 134,423 1,580 SH   SOLE   1,580 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 390,907 2,470 SH   SOLE   2,470 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,205,765 11,899 SH   SOLE   11,899 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 75,047 1,247 SH   SOLE   1,247 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 436,589 9,248 SH   SOLE   9,248 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 313,657 3,811 SH   SOLE   3,811 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 136,755 2,250 SH   SOLE   2,250 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 205,134 2,520 SH   SOLE   2,520 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 53,179 261 SH   SOLE   261 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,642 237 SH   SOLE   237 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12,155 140 SH   SOLE   140 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,947,530 17,522 SH   SOLE   17,522 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 549,835 2,541 SH   SOLE   2,541 0 0
VARIAN MED SYS INC COM 92220P105 1,925 11 SH   SOLE   11 0 0
VAXART INC COM NEW 92243A200 1,713 300 SH   SOLE   300 0 0
VECTOR GROUP LTD COM 92240M108 19,467 1,671 SH   SOLE   1,671 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,229 140 SH   SOLE   140 0 0
VEEVA SYS INC CL A COM 922475108 169,612 623 SH   SOLE   623 0 0
VENTAS INC COM 92276F100 92,784 1,892 SH   SOLE   1,892 0 0
VEREIT INC COM 92339V308 58,423 1,546 SH   SOLE   1,546 0 0
VERISK ANALYTICS INC COM 92345Y106 40,094 20,084 SH   SOLE   20,084 0 0
VERITEX HLDGS INC COM 923451108 2,566 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,576,144 43,849 SH   SOLE   43,849 0 0
VERTEX INC CL A 92538J106 871 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,283 327 SH   SOLE   327 0 0
VIACOMCBS INC CL B 92556H206 411,691 11,049 SH   SOLE   11,049 0 0
VIASAT INC COM 92552V100 294 9 SH   SOLE   9 0 0
VIATRIS INC COM 92556V106 129,700 6,921 SH   SOLE   6,921 0 0
VIAVI SOLUTIONS INC COM 925550105 1,782 119 SH   SOLE   119 0 0
VICI PPTYS INC COM 925652109 47,813 1,875 SH   SOLE   1,875 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 154,019 3,122 SH   SOLE   3,122 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,324 200 SH   SOLE   200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 8,837 330 SH   SOLE   330 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29,663 1,250 SH   SOLE   1,250 0 0
VIRNETX HLDG CORP COM 92823T108 2,261 449 SH   SOLE   449 0 0
VIRTU FINL INC CL A 928254101 43,393 1,724 SH   SOLE   1,724 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 34,865 3,971 SH   SOLE   3,971 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 73,179 6,043 SH   SOLE   6,043 0 0
VISA INC COM CL A 92826C839 2,950,737 20,454 SH   SOLE   20,454 0 0
VISTA GOLD CORP COM NEW 927926303 1,080 1,000 SH   SOLE   1,000 0 0
VISTRA CORP COM 92840M102 10,066 512 SH   SOLE   512 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 16,240 1,750 SH   SOLE   1,750 0 0
VMWARE INC CL A COM 928563402 278,276 1,984 SH   SOLE   1,984 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,246 30 SH   SOLE   30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 535,615 32,501 SH   SOLE   32,501 0 0
VOYA FINANCIAL INC COM 929089100 11,762 200 SH   SOLE   200 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15,313 1,750 SH   SOLE   1,750 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,908 3,239 SH   SOLE   3,239 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 111,755 10,850 SH   SOLE   10,850 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 1,569 613 SH   SOLE   613 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2,235 500 SH   SOLE   500 0 0
VROOM INC COM 92918V109 18,437 450 SH   SOLE   450 0 0
VTV THERAPEUTICS INC CL A 918385105 233 125 SH   SOLE   125 0 0
VULCAN MATLS CO COM 929160109 19,132 129 SH   SOLE   129 0 0
VUZIX CORP COM NEW 92921W300 153,452 16,900 SH   SOLE   16,900 0 0
WABTEC COM 929740108 142,590 1,948 SH   SOLE   1,948 0 0
WADDELL & REED FINL INC CL A 930059100 3,464 136 SH   SOLE   136 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 713,910 17,901 SH   SOLE   17,901 0 0
WALMART INC COM 931142103 3,409,281 23,651 SH   SOLE   23,651 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,598 200 SH   SOLE   200 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 49,170 7,553 SH   SOLE   7,553 0 0
WASTE CONNECTIONS INC COM 94106B101 821 8 SH   SOLE   8 0 0
WASTE MGMT INC DEL COM 94106L109 335,430 2,844 SH   SOLE   2,844 0 0
WATERS CORP COM 941848103 5,196 21 SH   SOLE   21 0 0
WATSCO INC COM 942622200 82,011 362 SH   SOLE   362 0 0
WAYFAIR INC CL A 94419L101 110,421 489 SH   SOLE   489 0 0
WD-40 CO COM 929236107 531 2 SH   SOLE   2 0 0
WEC ENERGY GROUP INC COM 92939U106 616,316 6,697 SH   SOLE   6,697 0 0
WEIBO CORP SPONSORED ADR 948596101 3,156 77 SH   SOLE   77 0 0
WELBILT INC COM 949090104 8,488 643 SH   SOLE   643 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 102,782 8,466 SH   SOLE   8,466 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 16,168 1,981 SH   SOLE   1,981 0 0
WELLS FARGO CO NEW COM 949746101 447,341 38,975 SH   SOLE   38,975 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 22,475 4,634 SH   SOLE   4,634 0 0
WELLTOWER INC COM 95040Q104 144,129 2,230 SH   SOLE   2,230 0 0
WENDYS CO COM 95058W100 52,681 2,403 SH   SOLE   2,403 0 0
WERNER ENTERPRISES INC COM 950755108 1,530 39 SH   SOLE   39 0 0
WESBANCO INC COM 950810101 2,996 100 SH   SOLE   100 0 0
WESCO INTL INC COM 95082P105 23,684 330 SH   SOLE   330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,432 58 SH   SOLE   58 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 24,011 1,727 SH   SOLE   1,727 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 130,700 7,221 SH   SOLE   7,221 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 5,160 750 SH   SOLE   750 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 4,950 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 98,117 6,363 SH   SOLE   6,363 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 9,126 992 SH   SOLE   992 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 17,389 1,354 SH   SOLE   1,354 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7,752 2,378 SH   SOLE   2,378 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 40,472 1,944 SH   SOLE   1,944 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 118,005 15,713 SH   SOLE   15,713 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 123,380 8,253 SH   SOLE   8,253 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 3,520 511 SH   SOLE   511 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 34,854 1,462 SH   SOLE   1,462 0 0
WESTROCK CO COM 96145D105 17,978 413 SH   SOLE   413 0 0
WESTWATER RES INC COM NEW 961684206 7,888 1,600 SH   SOLE   1,600 0 0
WEX INC COM 96208T104 71,439 351 SH   SOLE   351 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92,600 2,218 SH   SOLE   2,218 0 0
WHIRLPOOL CORP COM 963320106 167,382 927 SH   SOLE   927 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,002 3 SH   SOLE   3 0 0
WHITEHORSE FIN INC COM 96524V106 2,722 200 SH   SOLE   200 0 0
WILLIAMS COS INC COM 969457100 531,689 26,518 SH   SOLE   26,518 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 12,489 539 SH   SOLE   539 0 0
WINNEBAGO INDS INC COM 974637100 2,098 35 SH   SOLE   35 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 822,167 13,377 SH   SOLE   13,377 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,103 84 SH   SOLE   84 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91,634 2,259 SH   SOLE   2,259 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 31,050 571 SH   SOLE   571 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,037,577 19,365 SH   SOLE   19,365 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23,188 742 SH   SOLE   742 0 0
WORKDAY INC CL A 98138H101 86,739 362 SH   SOLE   362 0 0
WORKHORSE GROUP INC COM NEW 98138J206 28,008 1,416 SH   SOLE   1,416 0 0
WORKIVA INC COM CL A 98139A105 7,696 84 SH   SOLE   84 0 0
WORLD FUEL SVCS CORP COM 981475106 19,755 634 SH   SOLE   634 0 0
WP CAREY INC COM 92936U109 364,616 5,166 SH   SOLE   5,166 0 0
WPP PLC NEW ADR 92937A102 1,406 26 SH   SOLE   26 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4,830 1,000 SH   SOLE   1,000 0 0
WW INTL INC COM 98262P101 6,100 250 SH   SOLE   250 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,006 67 SH   SOLE   67 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,161 70 SH   SOLE   70 0 0
WYNN RESORTS LTD COM 983134107 9,591 85 SH   SOLE   85 0 0
XCEL ENERGY INC COM 98389B100 1,185,965 17,789 SH   SOLE   17,789 0 0
XENIA HOTELS & RESORTS INC COM 984017103 19,667 1,294 SH   SOLE   1,294 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 4,920 1,000 SH   SOLE   1,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 18,390 793 SH   SOLE   793 0 0
XILINX INC COM 983919101 186,793 1,318 SH   SOLE   1,318 0 0
XPERI HOLDING CORP COM 98390M103 14,358 687 SH   SOLE   687 0 0
XPO LOGISTICS INC COM 983793100 66,633 559 SH   SOLE   559 0 0
XYLEM INC COM 98419M100 60,227 592 SH   SOLE   592 0 0
YAMANA GOLD INC COM 98462Y100 6,172 1,081 SH   SOLE   1,081 0 0
YUM BRANDS INC COM 988498101 247,668 2,281 SH   SOLE   2,281 0 0
YUM CHINA HLDGS INC COM 98850P109 15,759 276 SH   SOLE   276 0 0
ZAGG INC COM 98884U108 16,680 4,000 SH   SOLE   4,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 211,766 551 SH   SOLE   551 0 0
ZENDESK INC COM 98936J101 859 6 SH   SOLE   6 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 155,336 1,192 SH   SOLE   1,192 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,925 324 SH   SOLE   324 0 0
ZIONS BANCORPORATION N A COM 989701107 3,359 77 SH   SOLE   77 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6,668 2,646 SH   SOLE   2,646 0 0
ZOETIS INC CL A 98978V103 183,209 1,107 SH   SOLE   1,107 0 0
ZOGENIX INC COM NEW 98978L204 9,995 500 SH   SOLE   500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666,544 1,976 SH   SOLE   1,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,646 200 SH   SOLE   200 0 0
ZOVIO INC COM 98979V102 10,428 2,200 SH   SOLE   2,200 0 0
ZSCALER INC COM 98980G102 13,181 66 SH   SOLE   66 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2,063 625 SH   SOLE   625 0 0
ZYNEX INC COM 98986M103 20,190 1,500 SH   SOLE   1,500 0 0
ZYNGA INC CL A 98986T108 8,883 900 SH   SOLE   900 0 0