The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INCORPORATED COM PAR $0.004 | COM PAR $0.004 | 000360206 | 3 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ABB LIMITED SPONSORED ADR | SPONSORED ADR | 000375204 | 109 | 4,815 | SH | SOLE | NONE | 0 | 0 | 4,815 | |
ADMA BIOLOGICS INCORPORATED | COM | 000899104 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ABM INDUSTRIES INCORPORATED | COM | 000957100 | 26 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
AFLAC INCORPORATED | COM | 001055102 | 2,330 | 64,665 | SH | SOLE | NONE | 0 | 0 | 64,665 | |
AGCO CORPORATION | COM | 001084102 | 28 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AMN HEALTHCARE SVCS INCORPORATED | COM | 001744101 | 37 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
AARONS INCORPORATED COM PAR $0.50 | COM PAR $0.50 | 002535300 | 946 | 20,843 | SH | SOLE | NONE | 0 | 0 | 20,843 | |
ABBOTT LABS | COM | 002824100 | 6,725 | 73,550 | SH | SOLE | NONE | 0 | 0 | 73,550 | |
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | 125 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | PHYSCL PALLADM | 003262102 | 141 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
ABIOMED INCORPORATED | COM | 003654100 | 143 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ACUSHNET HOLDINGS CORPORATION | COM | 005098108 | 42 | 1,219 | SH | SOLE | NONE | 0 | 0 | 1,219 | |
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 108 | 7,228 | SH | SOLE | NONE | 0 | 0 | 7,228 | |
ADDVANTAGE TECHNOLOGIES GP INCORPORATED COM NEW | COM NEW | 006743306 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AEROJET ROCKETDYNE HLDGS INCORPORATED | COM | 007800105 | 10 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 2,230 | 42,389 | SH | SOLE | NONE | 0 | 0 | 42,389 | |
AEGON N V NY REGISTRY SHS | NY REGISTRY SHS | 007924103 | 2 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 38 | 558 | SH | SOLE | NONE | 0 | 0 | 558 | |
AEROVIRONMENT INCORPORATED | COM | 008073108 | 25 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
AFFILIATED MANAGERS GROUP INCORPORATED | COM | 008252108 | 8 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
AGNICO EAGLE MINES LIMITED | COM | 008474108 | 48 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
AGREE REALTY CORPORATION REIT | COM | 008492100 | 16 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 9,408 | 38,964 | SH | SOLE | NONE | 0 | 0 | 38,964 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 5 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ALAMOS GOLD INCORPORATED NEW COM CLASS A | COM CL A | 011532108 | 4 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
ALARM COM HLDGS INCORPORATED | COM | 011642105 | 801 | 12,366 | SH | SOLE | NONE | 0 | 0 | 12,366 | |
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 222 | 6,109 | SH | SOLE | NONE | 0 | 0 | 6,109 | |
ALBEMARLE CORPORATION | COM | 012653101 | 193 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
ALCOA CORPORATION | COM | 013872106 | 39 | 3,439 | SH | SOLE | NONE | 0 | 0 | 3,439 | |
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | 20 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 203 | 1,811 | SH | SOLE | NONE | 0 | 0 | 1,811 | |
ALGONQUIN PWR UTILS CORPORATION | COM | 015857105 | 67 | 5,163 | SH | SOLE | NONE | 0 | 0 | 5,163 | |
ALIGN TECHNOLOGY INCORPORATED | COM | 016255101 | 1,001 | 3,649 | SH | SOLE | NONE | 0 | 0 | 3,649 | |
ALLEGHANY CORPORATION DEL | COM | 017175100 | 2 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ALLIANCE DATA SYSTEMS CORPORATION | COM | 018581108 | 32 | 711 | SH | SOLE | NONE | 0 | 0 | 711 | |
ALLIANT ENERGY CORPORATION | COM | 018802108 | 29 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
ALLIANZGI CONVERTIBLE & INCOME FUND | COM | 018828103 | 9 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | COM | 018829101 | 624 | 27,762 | SH | SOLE | NONE | 0 | 0 | 27,762 | |
ALLSTATE CORPORATION | COM | 020002101 | 8,748 | 90,196 | SH | SOLE | NONE | 0 | 0 | 90,196 | |
AMARIN CORPORATION PLC SPONS ADR NEW | SPONS ADR NEW | 023111206 | 128 | 18,446 | SH | SOLE | NONE | 0 | 0 | 18,446 | |
AMAZON COM INCORPORATED | COM | 023135106 | 103,690 | 37,585 | SH | SOLE | NONE | 0 | 0 | 37,585 | |
AMBAC FINL GROUP INCORPORATED COM NEW | COM NEW | 023139884 | 10 | 686 | SH | SOLE | NONE | 0 | 0 | 686 | |
AMEDISYS INCORPORATED | COM | 023436108 | 11 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
AMEREN CORPORATION | COM | 023608102 | 427 | 6,073 | SH | SOLE | NONE | 0 | 0 | 6,073 | |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMERICAN CAMPUS CMNTYS INCORPORATED REIT | COM | 024835100 | 35 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 2,526 | 31,715 | SH | SOLE | NONE | 0 | 0 | 31,715 | |
AMERICAN ELECTRIC POWER | UNIT 03/15/2022 | 025537127 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 8,588 | 90,208 | SH | SOLE | NONE | 0 | 0 | 90,208 | |
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921 | *W EXP 01/19/202 | 026874156 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 236 | 7,584 | SH | SOLE | NONE | 0 | 0 | 7,584 | |
AMER STATES WTR COMPANY | COM | 029899101 | 40 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 1,941 | 15,083 | SH | SOLE | NONE | 0 | 0 | 15,083 | |
AMETEK INCORPORATED | COM | 031100100 | 22 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
AMGEN INCORPORATED | COM | 031162100 | 13,868 | 58,797 | SH | SOLE | NONE | 0 | 0 | 58,797 | |
AMPHENOL CORPORATION NEW CLASS A | CL A | 032095101 | 33 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 1,950 | 15,904 | SH | SOLE | NONE | 0 | 0 | 15,904 | |
ANAVEX LIFE SCIENCES CORPORATION COM NEW | COM NEW | 032797300 | 10 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ANDERSONS INCORPORATED | COM | 034164103 | 4 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
ANIKA THERAPEUTICS INCORPORATED | COM | 035255108 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | COM | 035710409 | 90 | 13,724 | SH | SOLE | NONE | 0 | 0 | 13,724 | |
ANTARES PHARMA INCORPORATED | COM | 036642106 | 6 | 2,358 | SH | SOLE | NONE | 0 | 0 | 2,358 | |
ANTHEM INCORPORATED | COM | 036752103 | 565 | 2,147 | SH | SOLE | NONE | 0 | 0 | 2,147 | |
APACHE CORPORATION | COM | 037411105 | 56 | 4,133 | SH | SOLE | NONE | 0 | 0 | 4,133 | |
APOLLO SENIOR FLOATING RATE FUND | COM | 037636107 | 12 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
APPLE INCORPORATED | COM | 037833100 | 157,270 | 431,112 | SH | SOLE | NONE | 0 | 0 | 431,112 | |
APPLIED MATLS INCORPORATED | COM | 038222105 | 1,175 | 19,444 | SH | SOLE | NONE | 0 | 0 | 19,444 | |
APTARGROUP INCORPORATED | COM | 038336103 | 92 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
ARBOR RLTY TR INCORPORATED REIT | COM | 038923108 | 24 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | 114 | 2,851 | SH | SOLE | NONE | 0 | 0 | 2,851 | |
ARCOSA INCORPORATED | COM | 039653100 | 238 | 5,650 | SH | SOLE | NONE | 0 | 0 | 5,650 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 807 | 3,840 | SH | SOLE | NONE | 0 | 0 | 3,840 | |
ARROW ELECTRS INCORPORATED | COM | 042735100 | 56 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT | COM SHS | 044103109 | 2 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
ASHFORD INCORPORATED | COM | 044104107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ASHLAND GLOBAL HLDGS INCORPORATED | COM | 044186104 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ASPEN TECHNOLOGY INCORPORATED | COM | 045327103 | 23 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
ASSOCIATED CAP GROUP INCORPORATED CLASS A | CL A | 045528106 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 1,281 | 24,218 | SH | SOLE | NONE | 0 | 0 | 24,218 | |
ATKORE INTERNATIONAL GROUP INCORPORATED | COM | 047649108 | 7 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 75 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
AUTODESK INCORPORATED | COM | 052769106 | 2,394 | 10,009 | SH | SOLE | NONE | 0 | 0 | 10,009 | |
AUTOLIV INCORPORATED | COM | 052800109 | 25 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 6,859 | 46,070 | SH | SOLE | NONE | 0 | 0 | 46,070 | |
AUTOZONE INCORPORATED | COM | 053332102 | 161 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 486 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 84 | 735 | SH | SOLE | NONE | 0 | 0 | 735 | |
AVNET INCORPORATED | COM | 053807103 | 102 | 3,674 | SH | SOLE | NONE | 0 | 0 | 3,674 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 528 | 22,645 | SH | SOLE | NONE | 0 | 0 | 22,645 | |
BADGER METER INCORPORATED | COM | 056525108 | 107 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 177 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
BALL CORPORATION | COM | 058498106 | 96 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
BK OF AMERICA CORPORATION | COM | 060505104 | 8,428 | 354,847 | SH | SOLE | NONE | 0 | 0 | 354,847 | |
BANK OF AMERICA CORPORATION 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 8 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BANK HAWAII CORPORATION | COM | 062540109 | 17 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
BANK MONTREAL QUE | COM | 063671101 | 159 | 2,982 | SH | SOLE | NONE | 0 | 0 | 2,982 | |
BANK NEW YORK MELLON CORPORATION | COM | 064058100 | 484 | 12,530 | SH | SOLE | NONE | 0 | 0 | 12,530 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 88 | 2,122 | SH | SOLE | NONE | 0 | 0 | 2,122 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,392 | 51,735 | SH | SOLE | NONE | 0 | 0 | 51,735 | |
BAUSCH HEALTH COMPANIES INCORPORATED | COM | 071734107 | 70 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 1,244 | 14,452 | SH | SOLE | NONE | 0 | 0 | 14,452 | |
BEACON ROOFING SUPPLY INCORPORATED | COM | 073685109 | 6 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 10,919 | 45,636 | SH | SOLE | NONE | 0 | 0 | 45,636 | |
BED BATH & BEYOND INCORPORATED | COM | 075896100 | 38 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
BELDEN INCORPORATED | COM | 077454106 | 1 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
BERKLEY W R CORPORATION | COM | 084423102 | 3 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | CL A | 084670108 | 1,871 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 14,924 | 83,605 | SH | SOLE | NONE | 0 | 0 | 83,605 | |
BEST BUY INCORPORATED | COM | 086516101 | 448 | 5,139 | SH | SOLE | NONE | 0 | 0 | 5,139 | |
BHP GROUP LIMITED SPONSORED ADS | SPONSORED ADS | 088606108 | 1,093 | 21,983 | SH | SOLE | NONE | 0 | 0 | 21,983 | |
BIO RAD LABS INCORPORATED CLASS A | CL A | 090572207 | 74 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
BLACK HILLS CORPORATION | COM | 092113109 | 9 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | COM | 092479104 | 107 | 7,783 | SH | SOLE | NONE | 0 | 0 | 7,783 | |
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | COM | 092501105 | 180 | 19,118 | SH | SOLE | NONE | 0 | 0 | 19,118 | |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | COM | 092508100 | 243 | 18,420 | SH | SOLE | NONE | 0 | 0 | 18,420 | |
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | COM BENE INTER | 092524107 | 11 | 2,192 | SH | SOLE | NONE | 0 | 0 | 2,192 | |
BLOCK H & R INCORPORATED | COM | 093671105 | 2 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 22 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BLOOMIN BRANDS INCORPORATED | COM | 094235108 | 18 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
BOEING COMPANY | COM | 097023105 | 7,303 | 39,842 | SH | SOLE | NONE | 0 | 0 | 39,842 | |
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | 099502106 | 169 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
BORGWARNER INCORPORATED | COM | 099724106 | 18 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
BOSTON PPTYS LIMITED PARTNERSHIP REIT | COM | 101121101 | 165 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 539 | 15,348 | SH | SOLE | NONE | 0 | 0 | 15,348 | |
BOULDER GROWTH AND INCOME FUND | COM | 101507101 | 41 | 4,377 | SH | SOLE | NONE | 0 | 0 | 4,377 | |
BOWL AMER INCORPORATED CLASS A | CL A | 102565108 | 5 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BOYD GAMING CORPORATION | COM | 103304101 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRIGGS & STRATTON CORPORATION | COM | 109043109 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 24 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 9,581 | 162,946 | SH | SOLE | NONE | 0 | 0 | 162,946 | |
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT | RIGHT 99/99/9999 | 110122157 | 67 | 18,648 | SH | SOLE | NONE | 0 | 0 | 18,648 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 133 | 3,419 | SH | SOLE | NONE | 0 | 0 | 3,419 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | CL A LTD VT SH | 112585104 | 2,127 | 65,182 | SH | SOLE | NONE | 0 | 0 | 65,182 | |
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 916 | 55,008 | SH | SOLE | NONE | 0 | 0 | 55,008 | |
BROWN & BROWN INCORPORATED | COM | 115236101 | 1,006 | 24,675 | SH | SOLE | NONE | 0 | 0 | 24,675 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 1,028 | 16,142 | SH | SOLE | NONE | 0 | 0 | 16,142 | |
BRUKER CORPORATION | COM | 116794108 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
BRUNSWICK CORPORATION | COM | 117043109 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 57 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 264 | 9,376 | SH | SOLE | NONE | 0 | 0 | 9,376 | |
CIGNA CORPORATION NEW | COM | 125523100 | 5,951 | 31,711 | SH | SOLE | NONE | 0 | 0 | 31,711 | |
CIT GROUP INCORPORATED COM NEW | COM NEW | 125581801 | 3 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
CMS ENERGY CORPORATION | COM | 125896100 | 828 | 14,165 | SH | SOLE | NONE | 0 | 0 | 14,165 | |
CNA FINL CORPORATION | COM | 126117100 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CNOOC LIMITED SPONSORED ADR | SPONSORED ADR | 126132109 | 39 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED | COM | 126349109 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CSX CORPORATION | COM | 126408103 | 2,370 | 33,986 | SH | SOLE | NONE | 0 | 0 | 33,986 | |
CVR PARTNERS LP | COM | 126633106 | 1 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CVS HEALTH CORPORATION | COM | 126650100 | 13,521 | 208,116 | SH | SOLE | NONE | 0 | 0 | 208,116 | |
CABOT OIL & GAS CORPORATION | COM | 127097103 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 261 | 1,203 | SH | SOLE | NONE | 0 | 0 | 1,203 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 466 | 4,851 | SH | SOLE | NONE | 0 | 0 | 4,851 | |
CAESARS ENTERTAINMENT CORPORATION | COM | 127686103 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | SH BEN INT | 128117108 | 95 | 8,888 | SH | SOLE | NONE | 0 | 0 | 8,888 | |
CALAMOS GLOBAL TOTAL RETURN FUND | COM SH BEN INT | 128118106 | 9 | 771 | SH | SOLE | NONE | 0 | 0 | 771 | |
CALAMOS STRATEGIC TOTAL RETURN FUND | COM SH BEN INT | 128125101 | 624 | 50,213 | SH | SOLE | NONE | 0 | 0 | 50,213 | |
CALERES INCORPORATED | COM | 129500104 | 119 | 14,226 | SH | SOLE | NONE | 0 | 0 | 14,226 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 191 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | CAMBRIA FGN SHR | 132061300 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CAMBRIA GLOBAL VALUE ETF | GLOBAL VALUE ETF | 132061409 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
CAMBRIA GLOBAL MOMENTUM ETF | GLB MOMENT ETF | 132061508 | 12 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
CAMBRIA EMERGING SHAREHOLDER YIELD ETF | EMRG SHAREHLDR | 132061706 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF | SOVEREIGN BD ETF | 132061805 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CAMBRIDGE BANCORP | COM | 132152109 | 34 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
CAMDEN NATL CORPORATION | COM | 133034108 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CAMDEN PROPERTY TR SH BEN INT REIT | SH BEN INT | 133131102 | 131 | 1,433 | SH | SOLE | NONE | 0 | 0 | 1,433 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 158 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
CANADA GOOSE HLDGS INCORPORATED SHS SUB VTG | SHS SUB VTG | 135086106 | 13 | 542 | SH | SOLE | NONE | 0 | 0 | 542 | |
CANADIAN IMP BK COMM | COM | 136069101 | 20 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
CANADIAN NATL RY COMPANY | COM | 136375102 | 190 | 2,149 | SH | SOLE | NONE | 0 | 0 | 2,149 | |
CANADIAN NAT RES LIMITED | COM | 136385101 | 2 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
CANON INCORPORATED SPONSORED ADR | SPONSORED ADR | 138006309 | 4 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
CANOPY GROWTH CORPORATION | COM | 138035100 | 69 | 4,245 | SH | SOLE | NONE | 0 | 0 | 4,245 | |
CANTEL MED CORPORATION | COM | 138098108 | 8 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 68 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
CARMAX INCORPORATED | COM | 143130102 | 74 | 827 | SH | SOLE | NONE | 0 | 0 | 827 | |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 527 | 32,067 | SH | SOLE | NONE | 0 | 0 | 32,067 | |
CARTERS INCORPORATED | COM | 146229109 | 19 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
CARVANA COMPANY CLASS A | CL A | 146869102 | 30 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CASELLA WASTE SYSTEMS INCORPORATED CLASS A | CL A | 147448104 | 399 | 7,657 | SH | SOLE | NONE | 0 | 0 | 7,657 | |
CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 87 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
CATASYS INCORPORATED COM PAR | COM PAR | 149049504 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 5,818 | 45,993 | SH | SOLE | NONE | 0 | 0 | 45,993 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 46 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
CEL SCI CORPORATION COM PAR NEW | COM PAR NEW | 150837607 | 45 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
CELANESE CORPORATION DEL | COM | 150870103 | 61 | 709 | SH | SOLE | NONE | 0 | 0 | 709 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 1 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 383 | 38,161 | SH | SOLE | NONE | 0 | 0 | 38,161 | |
CERENCE INCORPORATED | COM | 156727109 | 1,457 | 35,683 | SH | SOLE | NONE | 0 | 0 | 35,683 | |
CERNER CORPORATION | COM | 156782104 | 1,182 | 17,248 | SH | SOLE | NONE | 0 | 0 | 17,248 | |
CERUS CORPORATION | COM | 157085101 | 53 | 8,010 | SH | SOLE | NONE | 0 | 0 | 8,010 | |
CHANNELADVISOR CORPORATION | COM | 159179100 | 24 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | 95 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
CHEESECAKE FACTORY INCORPORATED | COM | 163072101 | 48 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
CHEFS WHSE INCORPORATED | COM | 163086101 | 12 | 848 | SH | SOLE | NONE | 0 | 0 | 848 | |
CHEGG INCORPORATED | COM | 163092109 | 5 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
CHEMOURS COMPANY | COM | 163851108 | 4 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
CHERRY HILL MTG INVT CORPORATION REIT | COM | 164651101 | 0 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 12,884 | 144,388 | SH | SOLE | NONE | 0 | 0 | 144,388 | |
CHILDRENS PL INCORPORATED | COM | 168905107 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
CHINA TELECOM CORPORATION LIMITED SPON ADR H SHS | SPON ADR H SHS | 169426103 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 91 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 1,408 | 18,220 | SH | SOLE | NONE | 0 | 0 | 18,220 | |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 8 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
CIDARA THERAPEUTICS INCORPORATED | COM | 171757107 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CIENA CORPORATION COM NEW | COM NEW | 171779309 | 30 | 562 | SH | SOLE | NONE | 0 | 0 | 562 | |
CIMAREX ENERGY COMPANY | COM | 171798101 | 7 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | PFD CV DEP1/20 | 171871403 | 25 | 515 | SH | SOLE | NONE | 0 | 0 | 515 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 276 | 4,307 | SH | SOLE | NONE | 0 | 0 | 4,307 | |
CIRRUS LOGIC INCORPORATED | COM | 172755100 | 29 | 469 | SH | SOLE | NONE | 0 | 0 | 469 | |
CINTAS CORPORATION | COM | 172908105 | 1,337 | 5,019 | SH | SOLE | NONE | 0 | 0 | 5,019 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 2,436 | 47,679 | SH | SOLE | NONE | 0 | 0 | 47,679 | |
CITIZENS FINANCIAL GROUP INCORPORATED | COM | 174610105 | 97 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 388 | 2,620 | SH | SOLE | NONE | 0 | 0 | 2,620 | |
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 1 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
CLEARBRIDGE MLP AND MIDSTREAM FUND | COM | 184692101 | 241 | 75,474 | SH | SOLE | NONE | 0 | 0 | 75,474 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 288 | 52,202 | SH | SOLE | NONE | 0 | 0 | 52,202 | |
CLOROX COMPANY DEL | COM | 189054109 | 2,542 | 11,586 | SH | SOLE | NONE | 0 | 0 | 11,586 | |
CLOVIS ONCOLOGY INCORPORATED | COM | 189464100 | 7 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
COCA COLA COMPANY | COM | 191216100 | 9,861 | 220,714 | SH | SOLE | NONE | 0 | 0 | 220,714 | |
COGNEX CORPORATION | COM | 192422103 | 104 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | 564 | 9,918 | SH | SOLE | NONE | 0 | 0 | 9,918 | |
COHERENT INCORPORATED | COM | 192479103 | 14 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
COHU INCORPORATED | COM | 192576106 | 2 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 4,017 | 54,833 | SH | SOLE | NONE | 0 | 0 | 54,833 | |
COLLIERS INTERNATIONAL GROUP INCORPORATED SUB VTG SHS | SUB VTG SHS | 194693107 | 425 | 7,402 | SH | SOLE | NONE | 0 | 0 | 7,402 | |
COLUMBIA PROPERTY TR INCORPORATED COM NEW REIT | COM NEW | 198287203 | 15 | 1,134 | SH | SOLE | NONE | 0 | 0 | 1,134 | |
COLUMBUS MCKINNON CORPORATION N Y | COM | 199333105 | 4 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | 8 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
COMERICA INCORPORATED | COM | 200340107 | 43 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
COMMERCE BANCSHARES INCORPORATED | COM | 200525103 | 1,269 | 21,347 | SH | SOLE | NONE | 0 | 0 | 21,347 | |
COMMERCIAL METALS COMPANY | COM | 201723103 | 100 | 4,902 | SH | SOLE | NONE | 0 | 0 | 4,902 | |
COMMUNITY BK SYSTEMS INCORPORATED | COM | 203607106 | 6 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
COMMUNITY BANKERS TR CORPORATION | COM | 203612106 | 3 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
COMSTOCK RES INCORPORATED | COM | 205768302 | 1 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 1,116 | 31,719 | SH | SOLE | NONE | 0 | 0 | 31,719 | |
CONCERT PHARMACEUTICALS INCORPORATED | COM | 206022105 | 780 | 78,433 | SH | SOLE | NONE | 0 | 0 | 78,433 | |
CONDUENT INCORPORATED | COM | 206787103 | 0 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
CONNS INCORPORATED | COM | 208242107 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CONSOLIDATED COMM HLDGS INCORPORATED | COM | 209034107 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 1,010 | 14,039 | SH | SOLE | NONE | 0 | 0 | 14,039 | |
CONTINENTAL RES INCORPORATED | COM | 212015101 | 18 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 62 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
COPART INCORPORATED | COM | 217204106 | 102 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
CORE MARK HOLDING COMPANY INCORPORATED | COM | 218681104 | 2 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
CORNING INCORPORATED | COM | 219350105 | 889 | 34,317 | SH | SOLE | NONE | 0 | 0 | 34,317 | |
COTY INCORPORATED COM CLASS A | COM CL A | 222070203 | 7 | 1,477 | SH | SOLE | NONE | 0 | 0 | 1,477 | |
CRANE COMPANY | COM | 224399105 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CREE INCORPORATED | COM | 225447101 | 6 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 55 | 4,216 | SH | SOLE | NONE | 0 | 0 | 4,216 | |
CRESUD S A C I F Y A SPONSORED ADR | SPONSORED ADR | 226406106 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CROWN HLDGS INCORPORATED | COM | 228368106 | 13 | 199 | SH | SOLE | NONE | 0 | 0 | 199 | |
CUBESMART REIT | COM | 229663109 | 462 | 17,105 | SH | SOLE | NONE | 0 | 0 | 17,105 | |
CUMMINS INCORPORATED | COM | 231021106 | 13 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CURTISS WRIGHT CORPORATION | COM | 231561101 | 42 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 776 | 27,357 | SH | SOLE | NONE | 0 | 0 | 27,357 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 7 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | XTRACK USD HIGH | 233051432 | 65 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | XTRACK MSCI JAPN | 233051507 | 12 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | XTRACK MSCI EAFE | 233051630 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
DTE ENERGY COMPANY | COM | 233331107 | 52 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
DANAHER CORPORATION | COM | 235851102 | 2,443 | 13,814 | SH | SOLE | NONE | 0 | 0 | 13,814 | |
DANAHER CORPORATION 4.75 MND CV PFD | 4.75 MND CV PFD | 235851300 | 698 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 14,545 | 191,960 | SH | SOLE | NONE | 0 | 0 | 191,960 | |
DAVE & BUSTERS ENTERTAINMENT INCORPORATED | COM | 238337109 | 17 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
DEERE & COMPANY | COM | 244199105 | 915 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 560 | 19,950 | SH | SOLE | NONE | 0 | 0 | 19,950 | |
DENBURY RES INCORPORATED COM NEW | COM NEW | 247916208 | 1 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
DELUXE CORPORATION | COM | 248019101 | 7 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
DEXCOM INCORPORATED | COM | 252131107 | 114 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | 7 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 2,194 | 15,441 | SH | SOLE | NONE | 0 | 0 | 15,441 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 10,641 | 95,424 | SH | SOLE | NONE | 0 | 0 | 95,424 | |
DISCOVER FINL SVCS | COM | 254709108 | 335 | 6,691 | SH | SOLE | NONE | 0 | 0 | 6,691 | |
DOCUSIGN INCORPORATED | COM | 256163106 | 1,117 | 6,486 | SH | SOLE | NONE | 0 | 0 | 6,486 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 2,700 | 14,172 | SH | SOLE | NONE | 0 | 0 | 14,172 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 189 | 2,044 | SH | SOLE | NONE | 0 | 0 | 2,044 | |
DOMO INCORPORATED COM CLASS B | COM CL B | 257554105 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
DONALDSON INCORPORATED | COM | 257651109 | 25 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
DONNELLEY R R & SONS COMPANY | COM | 257867200 | 0 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
DORMAN PRODUCTS INCORPORATED | COM | 258278100 | 16 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 345 | 22,445 | SH | SOLE | NONE | 0 | 0 | 22,445 | |
DOVER CORPORATION | COM | 260003108 | 436 | 4,514 | SH | SOLE | NONE | 0 | 0 | 4,514 | |
DOW INCORPORATED | COM | 260557103 | 1,733 | 42,513 | SH | SOLE | NONE | 0 | 0 | 42,513 | |
DRIL QUIP INCORPORATED | COM | 262037104 | 10 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
DRIVE SHACK INCORPORATED | COM | 262077100 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
DUCOMMUN INCORPORATED DEL | COM | 264147109 | 6 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
DUKE REALTY CORPORATION COM NEW REIT | COM NEW | 264411505 | 42 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
DUNKIN BRANDS GROUP INCORPORATED | COM | 265504100 | 63 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 41 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DYNATRACE INCORPORATED | COM | 268150109 | 93 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
DYNAVAX TECHNOLOGIES CORPORATION COM NEW | COM NEW | 268158201 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EAGLE BANCORP INCORPORATED MD | COM | 268948106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
E TRADE FINANCIAL CORPORATION COM NEW | COM NEW | 269246401 | 30 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 277 | 3,981 | SH | SOLE | NONE | 0 | 0 | 3,981 | |
EASTMAN KODAK COMPANY COM NEW | COM NEW | 277461406 | 1 | 401 | SH | SOLE | NONE | 0 | 0 | 401 | |
EATON VANCE CORPORATION COM NON VTG | COM NON VTG | 278265103 | 1,040 | 26,952 | SH | SOLE | NONE | 0 | 0 | 26,952 | |
EATON VANCE ENHANCED EQUITY INCOME FUND | COM | 278274105 | 317 | 22,407 | SH | SOLE | NONE | 0 | 0 | 22,407 | |
EATON VANCE ENHANCED EQUITY INCOME FUND II | COM | 278277108 | 246 | 13,990 | SH | SOLE | NONE | 0 | 0 | 13,990 | |
EATON VANCE FLOATING-RATE INCOME TRUST | COM | 278279104 | 18 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
EATON VANCE FLOATING-RATE INCOME PLUS FUND | COM SHS BEN INT | 278284104 | 39 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
EBAY INCORPORATED. | COM | 278642103 | 369 | 7,031 | SH | SOLE | NONE | 0 | 0 | 7,031 | |
ECHOSTAR CORPORATION CLASS A | CL A | 278768106 | 461 | 16,473 | SH | SOLE | NONE | 0 | 0 | 16,473 | |
ECOLAB INCORPORATED | COM | 278865100 | 1,523 | 7,653 | SH | SOLE | NONE | 0 | 0 | 7,653 | |
EDISON INTERNATIONAL | COM | 281020107 | 437 | 8,043 | SH | SOLE | NONE | 0 | 0 | 8,043 | |
8X8 INCORPORATED NEW | COM | 282914100 | 48 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 500 | 3,784 | SH | SOLE | NONE | 0 | 0 | 3,784 | |
EMERSON ELEC COMPANY | COM | 291011104 | 3,809 | 61,401 | SH | SOLE | NONE | 0 | 0 | 61,401 | |
ENCORE CAP GROUP INCORPORATED | COM | 292554102 | 34 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ENCORE WIRE CORPORATION | COM | 292562105 | 25 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
ENERPLUS CORPORATION | COM | 292766102 | 0 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 3,006 | 165,413 | SH | SOLE | NONE | 0 | 0 | 165,413 | |
EPLUS INCORPORATED | COM | 294268107 | 12 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
EQUIFAX INCORPORATED | COM | 294429105 | 187 | 1,086 | SH | SOLE | NONE | 0 | 0 | 1,086 | |
EQUITRANS MIDSTREAM CORPORATION | COM | 294600101 | 10 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
EQUITY COMWLTH COM SH BEN INT | COM SH BEN INT | 294628102 | 3 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ERICSSON ADR B SEK 10 | ADR B SEK 10 | 294821608 | 25 | 2,706 | SH | SOLE | NONE | 0 | 0 | 2,706 | |
ESSEX PROPERTY TR INCORPORATED REIT | COM | 297178105 | 7 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
EURONET WORLDWIDE INCORPORATED | COM | 298736109 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | 62 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
EMERGING MARKETS INTERNET AND ECOMMERCE ETF | EMQQ EM INTERN | 301505889 | 81 | 1,742 | SH | SOLE | NONE | 0 | 0 | 1,742 | |
FLIR SYSTEMS INCORPORATED | COM | 302445101 | 122 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
F M C CORPORATION COM NEW | COM NEW | 302491303 | 16 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
F N B CORPORATION | COM | 302520101 | 32 | 4,311 | SH | SOLE | NONE | 0 | 0 | 4,311 | |
FS KKR CAPITAL CORPORATION | COM | 302635206 | 40 | 2,847 | SH | SOLE | NONE | 0 | 0 | 2,847 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 1,693 | 5,155 | SH | SOLE | NONE | 0 | 0 | 5,155 | |
FAIR ISAAC CORPORATION | COM | 303250104 | 17 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FASTENAL COMPANY | COM | 311900104 | 723 | 16,883 | SH | SOLE | NONE | 0 | 0 | 16,883 | |
FEDERAL REALTY INVT TR SH BEN INT NEW REIT | SH BEN INT NEW | 313747206 | 519 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
FEDERAL SIGNAL CORPORATION | COM | 313855108 | 13 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
FEDERATED HERMES INCORPORATED CLASS B | CL B | 314211103 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
F5 NETWORKS INCORPORATED | COM | 315616102 | 29 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | NDQ CP IDX TRK | 315912808 | 18 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 67 | 1,279 | SH | SOLE | NONE | 0 | 0 | 1,279 | |
FIDELITY MSCI FINANCIALS INDEX ETF | MSCI FINLS IDX | 316092501 | 50 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 34 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | 316092816 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 239 | 6,543 | SH | SOLE | NONE | 0 | 0 | 6,543 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | 316092857 | 119 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | MSCI COMMNTN SVC | 316092873 | 39 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
FIDUS INVT CORPORATION | COM | 316500107 | 221 | 24,408 | SH | SOLE | NONE | 0 | 0 | 24,408 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
FIRST BUSEY CORPORATION COM NEW | COM NEW | 319383204 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST HORIZON NATL CORPORATION | COM | 320517105 | 16 | 1,616 | SH | SOLE | NONE | 0 | 0 | 1,616 | |
FIRST MID BANCSHARES INCORPORATED | COM | 320866106 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIRST SOLAR INCORPORATED | COM | 336433107 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 547 | 21,581 | SH | SOLE | NONE | 0 | 0 | 21,581 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 1,141 | 13,620 | SH | SOLE | NONE | 0 | 0 | 13,620 | |
FIRST TRUST ENHANCED EQUITY INCOME FUND | COM | 337318109 | 48 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 373 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | SHS | 337345102 | 161 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
FISERV INCORPORATED | COM | 337738108 | 1,291 | 13,228 | SH | SOLE | NONE | 0 | 0 | 13,228 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 1,199 | 30,908 | SH | SOLE | NONE | 0 | 0 | 30,908 | |
FIVE9 INCORPORATED | COM | 338307101 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND | COM | 338478100 | 18 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 50 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FLOTEK INDUSTRIES INCORPORATED DEL | COM | 343389102 | 0 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
FLOWERS FOODS INCORPORATED | COM | 343498101 | 22 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 11 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
FORD MTR COMPANY DEL | COM | 345370860 | 594 | 97,754 | SH | SOLE | NONE | 0 | 0 | 97,754 | |
FORTIS INCORPORATED | COM | 349553107 | 41 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
FRANCO NEV CORPORATION | COM | 351858105 | 276 | 1,977 | SH | SOLE | NONE | 0 | 0 | 1,977 | |
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | LIBERTY SHRT ETF | 353506108 | 20 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
FRANKLIN RESOURCES INCORPORATED | COM | 354613101 | 109 | 5,180 | SH | SOLE | NONE | 0 | 0 | 5,180 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | SPONSORED ADR | 358029106 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
FUEL TECH INCORPORATED | COM | 359523107 | 1 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
FULLER H B COMPANY | COM | 359694106 | 14 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
FUNKO INCORPORATED COM CLASS A | COM CL A | 361008105 | 5 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GATX CORPORATION | COM | 361448103 | 28 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 132 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
GAP INCORPORATED | COM | 364760108 | 34 | 2,706 | SH | SOLE | NONE | 0 | 0 | 2,706 | |
GARRETT MOTION INCORPORATED | COM | 366505105 | 7 | 1,268 | SH | SOLE | NONE | 0 | 0 | 1,268 | |
GARTNER INCORPORATED | COM | 366651107 | 932 | 7,683 | SH | SOLE | NONE | 0 | 0 | 7,683 | |
GENERAC HLDGS INCORPORATED | COM | 368736104 | 24 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GENERAL AMERICAN INVESTORS | COM | 368802104 | 3 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 4,419 | 29,567 | SH | SOLE | NONE | 0 | 0 | 29,567 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,265 | 185,194 | SH | SOLE | NONE | 0 | 0 | 185,194 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 43,499 | 705,587 | SH | SOLE | NONE | 0 | 0 | 705,587 | |
GENTEX CORPORATION | COM | 371901109 | 16 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 | 17 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
GENMAB A/S SPONSORED ADS | SPONSORED ADS | 372303206 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
GENPREX INCORPORATED | COM | 372446104 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
GENUINE PARTS COMPANY | COM | 372460105 | 838 | 9,637 | SH | SOLE | NONE | 0 | 0 | 9,637 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 7,537 | 97,955 | SH | SOLE | NONE | 0 | 0 | 97,955 | |
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 10 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
GLOBAL NET LEASE INCORPORATED COM NEW REIT | COM NEW | 379378201 | 38 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 28 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 361 | 13,561 | SH | SOLE | NONE | 0 | 0 | 13,561 | |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ACTIVEBETA EME | 381430206 | 99 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 18,700 | 298,718 | SH | SOLE | NONE | 0 | 0 | 298,718 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 71 | 703 | SH | SOLE | NONE | 0 | 0 | 703 | |
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ACTIVEBETA US | 381430602 | 11 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 16 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
GORMAN RUPP COMPANY | COM | 383082104 | 14 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
GRACO INCORPORATED | COM | 384109104 | 53 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
GRAHAM HLDGS COMPANY COM CLASS B | COM CL B | 384637104 | 2 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 1,091 | 3,471 | SH | SOLE | NONE | 0 | 0 | 3,471 | |
GRAPHIC PACKAGING HLDG COMPANY | COM | 388689101 | 9 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
GRAY TELEVISION INCORPORATED | COM | 389375106 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GREEN BRICK PARTNERS INCORPORATED | COM | 392709101 | 5 | 393 | SH | SOLE | NONE | 0 | 0 | 393 | |
GREENBRIER COMPANIES INCORPORATED | COM | 393657101 | 18 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GREIF INCORPORATED CLASS A | CL A | 397624107 | 9 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GRIFFON CORPORATION | COM | 398433102 | 5 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
GROUP 1 AUTOMOTIVE INCORPORATED | COM | 398905109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
GRUBHUB INCORPORATED | COM | 400110102 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST | COM | 401664107 | 108 | 4,645 | SH | SOLE | NONE | 0 | 0 | 4,645 | |
H & E EQUIPMENT SERVICES INCORPORATED | COM | 404030108 | 4 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 57 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
HAIN CELESTIAL GROUP INCORPORATED | COM | 405217100 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HALLIBURTON COMPANY | COM | 406216101 | 1,033 | 79,618 | SH | SOLE | NONE | 0 | 0 | 79,618 | |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | SH BEN INT NEW | 409735206 | 810 | 35,298 | SH | SOLE | NONE | 0 | 0 | 35,298 | |
JOHN HANCOCK INCOME SECURITIES TRUST | COM | 410123103 | 47 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 103 | 9,110 | SH | SOLE | NONE | 0 | 0 | 9,110 | |
HANOVER INS GROUP INCORPORATED | COM | 410867105 | 13 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 78 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
HARTFORD FINL SVCS GROUP INCORPORATED | COM | 416515104 | 263 | 6,814 | SH | SOLE | NONE | 0 | 0 | 6,814 | |
HASBRO INCORPORATED | COM | 418056107 | 250 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
HEALTHCARE RLTY TR REIT | COM | 421946104 | 44 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
HECLA MINING COMPANY | COM | 422704106 | 14 | 4,136 | SH | SOLE | NONE | 0 | 0 | 4,136 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 1,476 | 8,020 | SH | SOLE | NONE | 0 | 0 | 8,020 | |
HERCULES CAPITAL INCORPORATED | COM | 427096508 | 172 | 16,432 | SH | SOLE | NONE | 0 | 0 | 16,432 | |
HERON THERAPEUTICS INCORPORATED | COM | 427746102 | 22 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
HERSHEY COMPANY | COM | 427866108 | 1,538 | 11,867 | SH | SOLE | NONE | 0 | 0 | 11,867 | |
HEXCEL CORPORATION NEW | COM | 428291108 | 28 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 2 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
HIGHLAND/IBOXX SENIOR LOAN ETF | HI LD IBOXX SRLN | 430101774 | 48 | 3,074 | SH | SOLE | NONE | 0 | 0 | 3,074 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 55 | 1,884 | SH | SOLE | NONE | 0 | 0 | 1,884 | |
HOLOGIC INCORPORATED | COM | 436440101 | 1,232 | 21,617 | SH | SOLE | NONE | 0 | 0 | 21,617 | |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 9 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 37,509 | 149,731 | SH | SOLE | NONE | 0 | 0 | 149,731 | |
HONDA MOTOR LIMITED AMERN SHS | AMERN SHS | 438128308 | 6 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 6,455 | 44,641 | SH | SOLE | NONE | 0 | 0 | 44,641 | |
HORMEL FOODS CORPORATION | COM | 440452100 | 97 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
HOULIHAN LOKEY INCORPORATED CLASS A | CL A | 441593100 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
HUANENG PWR INTERNATIONAL INCORPORATED SPON ADR H SHS | SPON ADR H SHS | 443304100 | 13 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
HUBBELL INCORPORATED | COM | 443510607 | 60 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
HUBSPOT INCORPORATED | COM | 443573100 | 23 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
HUMANA INCORPORATED | COM | 444859102 | 1,462 | 3,770 | SH | SOLE | NONE | 0 | 0 | 3,770 | |
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 59 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 209 | 23,148 | SH | SOLE | NONE | 0 | 0 | 23,148 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 87 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
HUNTSMAN CORPORATION | COM | 447011107 | 6 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
HYATT HOTELS CORPORATION COM CLASS A | COM CL A | 448579102 | 10 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
IDT CORPORATION CLASS B NEW | CL B NEW | 448947507 | 1 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
IBERIABANK CORPORATION | COM | 450828108 | 12 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
IBIO INCORPORATED COM NEW | COM NEW | 451033203 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ICONIX BRAND GROUP INCORPORATED COM NEW | COM NEW | 451055305 | 4 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 153 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 4,009 | 22,925 | SH | SOLE | NONE | 0 | 0 | 22,925 | |
ILLUMINA INCORPORATED | COM | 452327109 | 464 | 1,254 | SH | SOLE | NONE | 0 | 0 | 1,254 | |
INDEPENDENT BANK CORPORATION MASS | COM | 453836108 | 6 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
INDIA FUND | COM | 454089103 | 4 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
INFOSYS LIMITED SPONSORED ADR | SPONSORED ADR | 456788108 | 1 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 | 4 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
INGREDION INCORPORATED | COM | 457187102 | 50 | 607 | SH | SOLE | NONE | 0 | 0 | 607 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 19 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
INTEL CORPORATION | COM | 458140100 | 9,333 | 155,998 | SH | SOLE | NONE | 0 | 0 | 155,998 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 6,644 | 55,011 | SH | SOLE | NONE | 0 | 0 | 55,011 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 106 | 864 | SH | SOLE | NONE | 0 | 0 | 864 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 1,110 | 31,523 | SH | SOLE | NONE | 0 | 0 | 31,523 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 20 | 1,138 | SH | SOLE | NONE | 0 | 0 | 1,138 | |
INTUIT | COM | 461202103 | 1,725 | 5,825 | SH | SOLE | NONE | 0 | 0 | 5,825 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 294 | 4,987 | SH | SOLE | NONE | 0 | 0 | 4,987 | |
IROBOT CORPORATION | COM | 462726100 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ISHARES GOLD TRUST ISHARES | ISHARES | 464285105 | 14,394 | 847,211 | SH | SOLE | NONE | 0 | 0 | 847,211 | |
ISHARES INCORPORATED MSCI AUST ETF | MSCI AUST ETF | 464286103 | 12 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ISHARES INCORPORATED JP MRGN EM HI BD | JP MRGN EM HI BD | 464286285 | 30 | 693 | SH | SOLE | NONE | 0 | 0 | 693 | |
ISHARES INCORPORATED MSCI BELGIUM ETF | MSCI BELGIUM ETF | 464286301 | 7 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ISHARES INCORPORATED EM MKTS DIV ETF | EM MKTS DIV ETF | 464286319 | 3,217 | 102,719 | SH | SOLE | NONE | 0 | 0 | 102,719 | |
ISHARES INCORPORATED MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ISHARES INCORPORATED EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 5 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
ISHARES INCORPORATED MSCI CDA ETF | MSCI CDA ETF | 464286509 | 48 | 1,841 | SH | SOLE | NONE | 0 | 0 | 1,841 | |
ISHARES INCORPORATED MIN VOL GBL ETF | MIN VOL GBL ETF | 464286525 | 2,054 | 23,456 | SH | SOLE | NONE | 0 | 0 | 23,456 | |
ISHARES INCORPORATED MIN VOL EMRG MKT | MIN VOL EMRG MKT | 464286533 | 7,636 | 146,839 | SH | SOLE | NONE | 0 | 0 | 146,839 | |
ISHARES INCORPORATED MSCI JAPN SMCETF | MSCI JAPN SMCETF | 464286582 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 174 | 4,769 | SH | SOLE | NONE | 0 | 0 | 4,769 | |
ISHARES INCORPORATED MSCI PAC JP ETF | MSCI PAC JP ETF | 464286665 | 196 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
ISHARES INCORPORATED MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES INCORPORATED MSCI SWITZERLAND | MSCI SWITZERLAND | 464286749 | 789 | 20,263 | SH | SOLE | NONE | 0 | 0 | 20,263 | |
ISHARES INCORPORATED MSCI SWEDEN ETF | MSCI SWEDEN ETF | 464286756 | 22 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ISHARES INCORPORATED MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 21 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 38 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 9,934 | 69,748 | SH | SOLE | NONE | 0 | 0 | 69,748 | |
ISHARES TR MRNGSTR LG-CP ET | MRNGSTR LG-CP ET | 464287127 | 30 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 4,071 | 58,622 | SH | SOLE | NONE | 0 | 0 | 58,622 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 4,956 | 61,393 | SH | SOLE | NONE | 0 | 0 | 61,393 | |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 8,378 | 68,116 | SH | SOLE | NONE | 0 | 0 | 68,116 | |
ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 260 | 6,561 | SH | SOLE | NONE | 0 | 0 | 6,561 | |
ISHARES TR TRANS AVG ETF | TRANS AVG ETF | 464287192 | 26 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 60,240 | 194,518 | SH | SOLE | NONE | 0 | 0 | 194,518 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 28,034 | 237,157 | SH | SOLE | NONE | 0 | 0 | 237,157 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 5,389 | 134,748 | SH | SOLE | NONE | 0 | 0 | 134,748 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 15,306 | 113,799 | SH | SOLE | NONE | 0 | 0 | 113,799 | |
ISHARES TR GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 2,296 | 9,750 | SH | SOLE | NONE | 0 | 0 | 9,750 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 9,386 | 45,237 | SH | SOLE | NONE | 0 | 0 | 45,237 | |
ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | 464287325 | 147 | 2,139 | SH | SOLE | NONE | 0 | 0 | 2,139 | |
ISHARES TR GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 500 | 9,585 | SH | SOLE | NONE | 0 | 0 | 9,585 | |
ISHARES TR NORTH AMERN NAT | NORTH AMERN NAT | 464287374 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ISHARES TR LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 7 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 1,803 | 16,660 | SH | SOLE | NONE | 0 | 0 | 16,660 | |
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 11,470 | 69,970 | SH | SOLE | NONE | 0 | 0 | 69,970 | |
ISHARES TR BARCLAYS 7 10 YR | BARCLAYS 7 10 YR | 464287440 | 3,718 | 30,506 | SH | SOLE | NONE | 0 | 0 | 30,506 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,743 | 20,126 | SH | SOLE | NONE | 0 | 0 | 20,126 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 12,713 | 208,861 | SH | SOLE | NONE | 0 | 0 | 208,861 | |
ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 9,146 | 119,513 | SH | SOLE | NONE | 0 | 0 | 119,513 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 9,557 | 60,442 | SH | SOLE | NONE | 0 | 0 | 60,442 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 22,134 | 412,951 | SH | SOLE | NONE | 0 | 0 | 412,951 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 17,146 | 96,426 | SH | SOLE | NONE | 0 | 0 | 96,426 | |
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 1,732 | 6,094 | SH | SOLE | NONE | 0 | 0 | 6,094 | |
ISHARES TR PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 2,221 | 8,200 | SH | SOLE | NONE | 0 | 0 | 8,200 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 8,260 | 60,432 | SH | SOLE | NONE | 0 | 0 | 60,432 | |
ISHARES TR COHEN STEER REIT | COHEN STEER REIT | 464287564 | 245 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
ISHARES TR U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 1,796 | 8,201 | SH | SOLE | NONE | 0 | 0 | 8,201 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 29,348 | 260,593 | SH | SOLE | NONE | 0 | 0 | 260,593 | |
ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 17,335 | 77,383 | SH | SOLE | NONE | 0 | 0 | 77,383 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 47,732 | 248,671 | SH | SOLE | NONE | 0 | 0 | 248,671 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 50 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 2,172 | 22,288 | SH | SOLE | NONE | 0 | 0 | 22,288 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 6,055 | 29,268 | SH | SOLE | NONE | 0 | 0 | 29,268 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 10,216 | 71,350 | SH | SOLE | NONE | 0 | 0 | 71,350 | |
ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | 170 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 338 | 4,707 | SH | SOLE | NONE | 0 | 0 | 4,707 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 220 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 372 | 2,656 | SH | SOLE | NONE | 0 | 0 | 2,656 | |
ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 7,170 | 53,935 | SH | SOLE | NONE | 0 | 0 | 53,935 | |
ISHARES TR US TELECOM ETF | US TELECOM ETF | 464287713 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 3,665 | 13,584 | SH | SOLE | NONE | 0 | 0 | 13,584 | |
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 2,419 | 30,692 | SH | SOLE | NONE | 0 | 0 | 30,692 | |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 1,042 | 6,912 | SH | SOLE | NONE | 0 | 0 | 6,912 | |
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 2,709 | 12,565 | SH | SOLE | NONE | 0 | 0 | 12,565 | |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 3,611 | 30,239 | SH | SOLE | NONE | 0 | 0 | 30,239 | |
ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 2,620 | 23,790 | SH | SOLE | NONE | 0 | 0 | 23,790 | |
ISHARES TR U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 104 | 5,207 | SH | SOLE | NONE | 0 | 0 | 5,207 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 27,567 | 403,672 | SH | SOLE | NONE | 0 | 0 | 403,672 | |
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 958 | 7,513 | SH | SOLE | NONE | 0 | 0 | 7,513 | |
ISHARES TR U.S. BAS MTL ETF | U.S. BAS MTL ETF | 464287838 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 925 | 6,045 | SH | SOLE | NONE | 0 | 0 | 6,045 | |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 68 | 1,687 | SH | SOLE | NONE | 0 | 0 | 1,687 | |
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 3,590 | 29,824 | SH | SOLE | NONE | 0 | 0 | 29,824 | |
ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 4,590 | 27,034 | SH | SOLE | NONE | 0 | 0 | 27,034 | |
ISHARES TR MRNGSTR LG-CP VL | MRNGSTR LG-CP VL | 464288109 | 126 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
ISHARES TR INTL TREA BD ETF | INTL TREA BD ETF | 464288117 | 27 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 2,091 | 19,390 | SH | SOLE | NONE | 0 | 0 | 19,390 | |
ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 55 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
ISHARES TR GL TIMB FORE ETF | GL TIMB FORE ETF | 464288174 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 96 | 1,392 | SH | SOLE | NONE | 0 | 0 | 1,392 | |
ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 | 86 | 6,877 | SH | SOLE | NONE | 0 | 0 | 6,877 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 90 | 1,226 | SH | SOLE | NONE | 0 | 0 | 1,226 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 1,036 | 19,316 | SH | SOLE | NONE | 0 | 0 | 19,316 | |
ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | 6,172 | 56,512 | SH | SOLE | NONE | 0 | 0 | 56,512 | |
ISHARES TR NEW YORK MUN ETF | NEW YORK MUN ETF | 464288323 | 714 | 12,406 | SH | SOLE | NONE | 0 | 0 | 12,406 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 13,001 | 112,659 | SH | SOLE | NONE | 0 | 0 | 112,659 | |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 4,164 | 165,763 | SH | SOLE | NONE | 0 | 0 | 165,763 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 954 | 11,684 | SH | SOLE | NONE | 0 | 0 | 11,684 | |
ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 64 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
ISHARES TR MSCI KLD400 SOC | MSCI KLD400 SOC | 464288570 | 271 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,274 | 11,510 | SH | SOLE | NONE | 0 | 0 | 11,510 | |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 3,703 | 61,293 | SH | SOLE | NONE | 0 | 0 | 61,293 | |
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 2,705 | 44,802 | SH | SOLE | NONE | 0 | 0 | 44,802 | |
ISHARES TR SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 4,098 | 74,904 | SH | SOLE | NONE | 0 | 0 | 74,904 | |
ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 5,589 | 33,397 | SH | SOLE | NONE | 0 | 0 | 33,397 | |
ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | 222 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 15,980 | 144,306 | SH | SOLE | NONE | 0 | 0 | 144,306 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 8,281 | 239,045 | SH | SOLE | NONE | 0 | 0 | 239,045 | |
ISHARES TR GLOBAL MATER ETF | GLOBAL MATER ETF | 464288695 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR MRNING SM CP ETF | MRNING SM CP ETF | 464288703 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
ISHARES TR GLB CNSM STP ETF | GLB CNSM STP ETF | 464288737 | 1,384 | 26,757 | SH | SOLE | NONE | 0 | 0 | 26,757 | |
ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 278 | 6,304 | SH | SOLE | NONE | 0 | 0 | 6,304 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 1,290 | 7,830 | SH | SOLE | NONE | 0 | 0 | 7,830 | |
ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 | 1,491 | 44,100 | SH | SOLE | NONE | 0 | 0 | 44,100 | |
ISHARES TR US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 42 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ISHARES TR MSCI USA ESG SLC | MSCI USA ESG SLC | 464288802 | 430 | 3,216 | SH | SOLE | NONE | 0 | 0 | 3,216 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 3,546 | 13,392 | SH | SOLE | NONE | 0 | 0 | 13,392 | |
ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 856 | 4,434 | SH | SOLE | NONE | 0 | 0 | 4,434 | |
ISHARES TR U.S. PHARMA ETF | U.S. PHARMA ETF | 464288836 | 2,369 | 15,395 | SH | SOLE | NONE | 0 | 0 | 15,395 | |
ISHARES TR US OIL EQ&SV ETF | US OIL EQ&SV ETF | 464288844 | 221 | 25,654 | SH | SOLE | NONE | 0 | 0 | 25,654 | |
ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 | 225 | 6,674 | SH | SOLE | NONE | 0 | 0 | 6,674 | |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 13 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 6,270 | 75,448 | SH | SOLE | NONE | 0 | 0 | 75,448 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 57 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 753 | 7,063 | SH | SOLE | NONE | 0 | 0 | 7,063 | |
ISHARES CORE AGGRESSIVE ALLOCATION ETF | AGGRES ALLOC ETF | 464289859 | 54 | 981 | SH | SOLE | NONE | 0 | 0 | 981 | |
ISHARES TR MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 790 | 19,811 | SH | SOLE | NONE | 0 | 0 | 19,811 | |
ITRON INCORPORATED | COM | 465741106 | 73 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
J & J SNACK FOODS CORPORATION | COM | 466032109 | 28 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
JABIL INCORPORATED | COM | 466313103 | 1,835 | 57,211 | SH | SOLE | NONE | 0 | 0 | 57,211 | |
JACOBS ENGR GROUP INCORPORATED | COM | 469814107 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
JETBLUE AWYS CORPORATION | COM | 477143101 | 51 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 17 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,408 | 209,115 | SH | SOLE | NONE | 0 | 0 | 209,115 | |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 12 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
KAISER ALUMINUM CORPORATION COM PAR $0.01 | COM PAR $0.01 | 483007704 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
KALEYRA INCORPORATED | COM | 483379103 | 18 | 4,505 | SH | SOLE | NONE | 0 | 0 | 4,505 | |
KANDI TECHNOLOGIES GROUP INCORPORATED | COM | 483709101 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 3,704 | 24,813 | SH | SOLE | NONE | 0 | 0 | 24,813 | |
KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COMPANY | COM | 486606106 | 81 | 15,300 | SH | SOLE | NONE | 0 | 0 | 15,300 | |
KELLOGG COMPANY | COM | 487836108 | 892 | 13,498 | SH | SOLE | NONE | 0 | 0 | 13,498 | |
KENNEDY-WILSON HOLDINGS INCORPORATED | COM | 489398107 | 14 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
KEYCORP | COM | 493267108 | 104 | 8,504 | SH | SOLE | NONE | 0 | 0 | 8,504 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 4,214 | 29,811 | SH | SOLE | NONE | 0 | 0 | 29,811 | |
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 | 32 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
KOHLS CORPORATION | COM | 500255104 | 52 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 97 | 2,073 | SH | SOLE | NONE | 0 | 0 | 2,073 | |
KOREA ELECTRIC PWR SPONSORED ADR | SPONSORED ADR | 500631106 | 8 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,148 | 36,004 | SH | SOLE | NONE | 0 | 0 | 36,004 | |
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 301 | 4,862 | SH | SOLE | NONE | 0 | 0 | 4,862 | |
KRANESHARES BOSERA MSCI CHINA A ETF | BOSERA MSCI CH | 500767405 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
KROGER COMPANY | COM | 501044101 | 131 | 3,862 | SH | SOLE | NONE | 0 | 0 | 3,862 | |
L BRANDS INCORPORATED | COM | 501797104 | 78 | 5,217 | SH | SOLE | NONE | 0 | 0 | 5,217 | |
LKQ CORPORATION | COM | 501889208 | 17 | 651 | SH | SOLE | NONE | 0 | 0 | 651 | |
LTC PPTYS INCORPORATED REIT | COM | 502175102 | 31 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 7,631 | 44,977 | SH | SOLE | NONE | 0 | 0 | 44,977 | |
LA Z BOY INCORPORATED | COM | 505336107 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
LADDER CAP CORPORATION CLASS A REIT | CL A | 505743104 | 451 | 55,676 | SH | SOLE | NONE | 0 | 0 | 55,676 | |
LAKELAND BANCORP INCORPORATED | COM | 511637100 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,908 | 8,992 | SH | SOLE | NONE | 0 | 0 | 8,992 | |
LAMAR ADVERTISING COMPANY NEW CLASS A REIT | CL A | 512816109 | 1,547 | 23,171 | SH | SOLE | NONE | 0 | 0 | 23,171 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 633 | 9,909 | SH | SOLE | NONE | 0 | 0 | 9,909 | |
LANCASTER COLONY CORPORATION | COM | 513847103 | 4 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
LANDSTAR SYSTEMS INCORPORATED | COM | 515098101 | 58 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
LANTHEUS HLDGS INCORPORATED | COM | 516544103 | 7 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
LAREDO PETROLEUM INCORPORATED | COM | 516806205 | 4 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 227 | 4,994 | SH | SOLE | NONE | 0 | 0 | 4,994 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 5,499 | 29,147 | SH | SOLE | NONE | 0 | 0 | 29,147 | |
LAWSON PRODUCTS INCORPORATED | COM | 520776105 | 5 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 210 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
LEGGETT & PLATT INCORPORATED | COM | 524660107 | 47 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
LEIDOS HOLDINGS INCORPORATED | COM | 525327102 | 135 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
LENNAR CORPORATION CLASS A | CL A | 526057104 | 164 | 2,666 | SH | SOLE | NONE | 0 | 0 | 2,666 | |
LENNAR CORPORATION CLASS B | CL B | 526057302 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
LENNOX INTERNATIONAL INCORPORATED | COM | 526107107 | 368 | 1,579 | SH | SOLE | NONE | 0 | 0 | 1,579 | |
LEXICON PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 528872302 | 5 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
LIBERTY ALL-STAR GROWTH FUND | COM | 529900102 | 70 | 11,139 | SH | SOLE | NONE | 0 | 0 | 11,139 | |
LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 | 69 | 12,010 | SH | SOLE | NONE | 0 | 0 | 12,010 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 28 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 15 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 8 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP | COM A BRAVES GRP | 531229706 | 48 | 2,396 | SH | SOLE | NONE | 0 | 0 | 2,396 | |
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | COM SER C FRMLA | 531229854 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | COM SER A FRMLA | 531229870 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LIBERTY MEDIA CORPORATION DEL COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 6 | 309 | SH | SOLE | NONE | 0 | 0 | 309 | |
LILLY ELI & COMPANY | COM | 532457108 | 4,433 | 27,003 | SH | SOLE | NONE | 0 | 0 | 27,003 | |
LINCOLN ELEC HLDGS INCORPORATED | COM | 533900106 | 12 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
LINCOLN NATL CORPORATION IND | COM | 534187109 | 82 | 2,228 | SH | SOLE | NONE | 0 | 0 | 2,228 | |
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | CL B NON VTG | 535919500 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
LITHIA MTRS INCORPORATED CLASS A | CL A | 536797103 | 6 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
LITTELFUSE INCORPORATED | COM | 537008104 | 15 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 15 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
LIVONGO HEALTH INCORPORATED | COM | 539183103 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 5 | 3,231 | SH | SOLE | NONE | 0 | 0 | 3,231 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 14,003 | 38,374 | SH | SOLE | NONE | 0 | 0 | 38,374 | |
LOEWS CORPORATION | COM | 540424108 | 29 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
LOUISIANA PAC CORPORATION | COM | 546347105 | 2 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 4,846 | 35,861 | SH | SOLE | NONE | 0 | 0 | 35,861 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 8,484 | 27,192 | SH | SOLE | NONE | 0 | 0 | 27,192 | |
M D C HLDGS INCORPORATED | COM | 552676108 | 279 | 7,811 | SH | SOLE | NONE | 0 | 0 | 7,811 | |
MDU RES GROUP INCORPORATED | COM | 552690109 | 52 | 2,359 | SH | SOLE | NONE | 0 | 0 | 2,359 | |
MFS MULTIMARKET INCOME TRUST | SH BEN INT | 552737108 | 124 | 22,152 | SH | SOLE | NONE | 0 | 0 | 22,152 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 163 | 9,725 | SH | SOLE | NONE | 0 | 0 | 9,725 | |
MSC INDL DIRECT INCORPORATED CLASS A | CL A | 553530106 | 30 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
MVC CAPITAL INCORPORATED | COM | 553829102 | 3 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
MADDEN STEVEN LIMITED | COM | 556269108 | 5 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 975 | 22,586 | SH | SOLE | NONE | 0 | 0 | 22,586 | |
MAGIC SOFTWARE ENTERPRISES LIMITED ORD | ORD | 559166103 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
MAGNA INTERNATIONAL INCORPORATED | COM | 559222401 | 40 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
MANHATTAN ASSOCS INCORPORATED | COM | 562750109 | 40 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
MARATHON OIL CORPORATION | COM | 565849106 | 164 | 26,749 | SH | SOLE | NONE | 0 | 0 | 26,749 | |
MARKEL CORPORATION | COM | 570535104 | 10 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 308 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | 1,219 | 14,218 | SH | SOLE | NONE | 0 | 0 | 14,218 | |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 76 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
MASCO CORPORATION | COM | 574599106 | 5,498 | 109,504 | SH | SOLE | NONE | 0 | 0 | 109,504 | |
MASIMO CORPORATION | COM | 574795100 | 8 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
MATINAS BIOPHARMA HLDGS INCORPORATED | COM | 576810105 | 2 | 3,040 | SH | SOLE | NONE | 0 | 0 | 3,040 | |
MATTEL INCORPORATED | COM | 577081102 | 9 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
MAXIMUS INCORPORATED | COM | 577933104 | 14 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
MCCORMICK & COMPANY INCORPORATED COM NON VTG | COM NON VTG | 579780206 | 1,442 | 8,038 | SH | SOLE | NONE | 0 | 0 | 8,038 | |
MCDONALDS CORPORATION | COM | 580135101 | 14,229 | 77,137 | SH | SOLE | NONE | 0 | 0 | 77,137 | |
MELCO RESORTS AND ENTMNT LIMITED ADR | ADR | 585464100 | 1 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
MENLO THERAPEUTICS INCORPORATED | COM | 586858102 | 45 | 26,074 | SH | SOLE | NONE | 0 | 0 | 26,074 | |
MERIT MED SYSTEMS INCORPORATED | COM | 589889104 | 12 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
MESA AIR GROUP INCORPORATED COM NEW | COM NEW | 590479135 | 7 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 230 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | SPON ADR NEW | 594837403 | 0 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
MICROSOFT CORPORATION | COM | 594918104 | 88,672 | 435,714 | SH | SOLE | NONE | 0 | 0 | 435,714 | |
MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | 8,597 | 81,632 | SH | SOLE | NONE | 0 | 0 | 81,632 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 794 | 15,413 | SH | SOLE | NONE | 0 | 0 | 15,413 | |
MIDDLEBY CORPORATION | COM | 596278101 | 22 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
MIDDLESEX WATER COMPANY | COM | 596680108 | 396 | 5,894 | SH | SOLE | NONE | 0 | 0 | 5,894 | |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | SPONSORED ADS | 606822104 | 5 | 1,217 | SH | SOLE | NONE | 0 | 0 | 1,217 | |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | SPONSORED ADR | 607409109 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 54 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
MONAKER GROUP INCORPORATED COM NEW | COM NEW | 609011200 | 15 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 2,807 | 54,895 | SH | SOLE | NONE | 0 | 0 | 54,895 | |
MONMOUTH REAL ESTATE INVT CORPORATION CLASS A REIT | CL A | 609720107 | 282 | 19,489 | SH | SOLE | NONE | 0 | 0 | 19,489 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 487 | 2,056 | SH | SOLE | NONE | 0 | 0 | 2,056 | |
MOODYS CORPORATION | COM | 615369105 | 789 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 519 | 10,741 | SH | SOLE | NONE | 0 | 0 | 10,741 | |
MORGAN STANLEY CHINA A SHARE FUND | COM | 617468103 | 5 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | COM | 617477104 | 13 | 2,270 | SH | SOLE | NONE | 0 | 0 | 2,270 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 6,838 | 48,795 | SH | SOLE | NONE | 0 | 0 | 48,795 | |
MUELLER WTR PRODUCTS INCORPORATED COM SER A | COM SER A | 624758108 | 5 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
MURPHY OIL CORPORATION | COM | 626717102 | 212 | 15,344 | SH | SOLE | NONE | 0 | 0 | 15,344 | |
MURPHY USA INCORPORATED | COM | 626755102 | 8 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
NRG ENERGY INCORPORATED COM NEW | COM NEW | 629377508 | 60 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
NASDAQ INCORPORATED | COM | 631103108 | 291 | 2,437 | SH | SOLE | NONE | 0 | 0 | 2,437 | |
NATHANS FAMOUS INCORPORATED NEW | COM | 632347100 | 39 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NATIONAL FUEL GAS COMPANY N J | COM | 636180101 | 35 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 116 | 1,905 | SH | SOLE | NONE | 0 | 0 | 1,905 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 7 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | |
NATIONAL RETAIL PROPERTIES INCORPORATED REIT | COM | 637417106 | 143 | 4,019 | SH | SOLE | NONE | 0 | 0 | 4,019 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | COM SHS BEN IN | 637870106 | 46 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
NEENAH INCORPORATED | COM | 640079109 | 6 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
NEOGEN CORPORATION | COM | 640491106 | 32 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
NEW GOLD INCORPORATED CDA | COM | 644535106 | 61 | 45,000 | SH | SOLE | NONE | 0 | 0 | 45,000 | |
NEW JERSEY RES | COM | 646025106 | 558 | 17,105 | SH | SOLE | NONE | 0 | 0 | 17,105 | |
NEW MTN FIN CORPORATION | COM | 647551100 | 20 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 142 | 13,899 | SH | SOLE | NONE | 0 | 0 | 13,899 | |
NEW YORK TIMES COMPANY CLASS A | CL A | 650111107 | 42 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
NEWELL BRANDS INCORPORATED | COM | 651229106 | 173 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
NEWMARKET CORPORATION | COM | 651587107 | 35 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
NEWMONT CORPORATION | COM | 651639106 | 554 | 8,971 | SH | SOLE | NONE | 0 | 0 | 8,971 | |
NICE LIMITED SPONSORED ADR | SPONSORED ADR | 653656108 | 206 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 5,046 | 51,459 | SH | SOLE | NONE | 0 | 0 | 51,459 | |
NIKOLA CORPORATION | COM | 654110105 | 97 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
NIKOLA CORPORATION WARRANT EXP 060325 | *W EXP 06/03/202 | 654110113 | 16 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
9 METERS BIOPHARMA INCORPORATED | COM | 654405109 | 2 | 3,922 | SH | SOLE | NONE | 0 | 0 | 3,922 | |
NOKIA CORPORATION SPONSORED ADR | SPONSORED ADR | 654902204 | 454 | 103,165 | SH | SOLE | NONE | 0 | 0 | 103,165 | |
NOBLE ENERGY INCORPORATED | COM | 655044105 | 8 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
NORDSON CORPORATION | COM | 655663102 | 14 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
NORDSTROM INCORPORATED | COM | 655664100 | 44 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 2,977 | 16,958 | SH | SOLE | NONE | 0 | 0 | 16,958 | |
NORTH AMERN CONSTR GROUP LIMITED | COM | 656811106 | 21 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
NORTH EUROPEAN OIL RTY TR SH BEN INT | SH BEN INT | 659310106 | 2 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
NORTHERN TR CORPORATION | COM | 665859104 | 25 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,993 | 6,483 | SH | SOLE | NONE | 0 | 0 | 6,483 | |
NORTHWESTERN CORPORATION COM NEW | COM NEW | 668074305 | 27 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NORTONLIFELOCK INCORPORATED | COM | 668771108 | 9 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
NOVAVAX INCORPORATED COM NEW | COM NEW | 670002401 | 33 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,389 | 21,209 | SH | SOLE | NONE | 0 | 0 | 21,209 | |
NUCOR CORPORATION | COM | 670346105 | 894 | 21,592 | SH | SOLE | NONE | 0 | 0 | 21,592 | |
NUVEEN NY AMT-FREE MUNICIPAL INCOME FUND | COM | 670656107 | 688 | 53,390 | SH | SOLE | NONE | 0 | 0 | 53,390 | |
NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 548 | 39,426 | SH | SOLE | NONE | 0 | 0 | 39,426 | |
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND | COM | 670671106 | 3,311 | 250,627 | SH | SOLE | NONE | 0 | 0 | 250,627 | |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | COM | 670682103 | 97 | 7,377 | SH | SOLE | NONE | 0 | 0 | 7,377 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 84 | 5,388 | SH | SOLE | NONE | 0 | 0 | 5,388 | |
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND | COM SHS | 670699107 | 130 | 5,651 | SH | SOLE | NONE | 0 | 0 | 5,651 | |
NUVASIVE INCORPORATED | COM | 670704105 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OGE ENERGY CORPORATION | COM | 670837103 | 46 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
OI SA SPONSORED ADR NE | SPONSORED ADR NE | 670851500 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 1,769 | 173,473 | SH | SOLE | NONE | 0 | 0 | 173,473 | |
NUVEEN OH QUALITY INCOME MUNICIPAL FUND | COM | 670980101 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
OSI SYSTEMS INCORPORATED | COM | 671044105 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OASIS PETROLEUM INCORPORATED | COM | 674215108 | 9 | 12,275 | SH | SOLE | NONE | 0 | 0 | 12,275 | |
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 1,846 | 100,898 | SH | SOLE | NONE | 0 | 0 | 100,898 | |
ODYSSEY MARINE EXPLORATION INCORPORATED COM NEW | COM NEW | 676118201 | 5 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OFFICE DEPOT INCORPORATED | COM | 676220106 | 9 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
OIL STS INTERNATIONAL INCORPORATED | COM | 678026105 | 1 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
OKTA INCORPORATED CLASS A | CL A | 679295105 | 81 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 | 99 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 200 | 12,258 | SH | SOLE | NONE | 0 | 0 | 12,258 | |
OLIN CORPORATION COM PAR $1 | COM PAR $1 | 680665205 | 6 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 35 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 181 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 129 | 4,341 | SH | SOLE | NONE | 0 | 0 | 4,341 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 29 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 942 | 28,345 | SH | SOLE | NONE | 0 | 0 | 28,345 | |
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 352 | 29,607 | SH | SOLE | NONE | 0 | 0 | 29,607 | |
ORIX CORPORATION SPONSORED ADR | SPONSORED ADR | 686330101 | 17 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
OSHKOSH CORPORATION | COM | 688239201 | 11 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
OTTER TAIL CORPORATION | COM | 689648103 | 212 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
OVERSTOCK COM INCORPORATED DEL | COM | 690370101 | 965 | 33,940 | SH | SOLE | NONE | 0 | 0 | 33,940 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 660 | 6,276 | SH | SOLE | NONE | 0 | 0 | 6,276 | |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 3 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 1,284 | 12,107 | SH | SOLE | NONE | 0 | 0 | 12,107 | |
PVH CORPORATION | COM | 693656100 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
PACCAR INCORPORATED | COM | 693718108 | 1,154 | 15,424 | SH | SOLE | NONE | 0 | 0 | 15,424 | |
PACIRA BIOSCIENCES | COM | 695127100 | 68 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
PACKAGING CORPORATION AMER | COM | 695156109 | 43 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
PACWEST BANCORP DEL | COM | 695263103 | 17 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 1,691 | 7,363 | SH | SOLE | NONE | 0 | 0 | 7,363 | |
PAN AMERN SILVER CORPORATION | COM | 697900108 | 478 | 15,751 | SH | SOLE | NONE | 0 | 0 | 15,751 | |
PAPA JOHNS INTERNATIONAL INCORPORATED | COM | 698813102 | 10 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
PAR TECHNOLOGY CORPORATION | COM | 698884103 | 338 | 11,285 | SH | SOLE | NONE | 0 | 0 | 11,285 | |
PARK HOTELS RESORTS INCORPORATED REIT | COM | 700517105 | 86 | 8,680 | SH | SOLE | NONE | 0 | 0 | 8,680 | |
PARKER HANNIFIN CORPORATION | COM | 701094104 | 89 | 485 | SH | SOLE | NONE | 0 | 0 | 485 | |
PARSLEY ENERGY INCORPORATED CLASS A | CL A | 701877102 | 144 | 13,525 | SH | SOLE | NONE | 0 | 0 | 13,525 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PAYCHEX INCORPORATED | COM | 704326107 | 2,164 | 28,567 | SH | SOLE | NONE | 0 | 0 | 28,567 | |
PEGASYSTEMS INCORPORATED | COM | 705573103 | 30 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 247 | 9,873 | SH | SOLE | NONE | 0 | 0 | 9,873 | |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 84 | 2,743 | SH | SOLE | NONE | 0 | 0 | 2,743 | |
PEOPLES FINL SVCS CORPORATION | COM | 711040105 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PEOPLES UNITED FINANCIAL INCORPORATED | COM | 712704105 | 392 | 33,911 | SH | SOLE | NONE | 0 | 0 | 33,911 | |
PEPSICO INCORPORATED | COM | 713448108 | 10,514 | 79,494 | SH | SOLE | NONE | 0 | 0 | 79,494 | |
PERKINELMER INCORPORATED | COM | 714046109 | 113 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 | 84 | 25,580 | SH | SOLE | NONE | 0 | 0 | 25,580 | |
PERSPECTA INCORPORATED | COM | 715347100 | 7 | 284 | SH | SOLE | NONE | 0 | 0 | 284 | |
PFIZER INCORPORATED | COM | 717081103 | 11,616 | 355,227 | SH | SOLE | NONE | 0 | 0 | 355,227 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 4,317 | 61,612 | SH | SOLE | NONE | 0 | 0 | 61,612 | |
PHILLIPS 66 | COM | 718546104 | 5,045 | 70,165 | SH | SOLE | NONE | 0 | 0 | 70,165 | |
PINDUODUO INCORPORATED SPONSORED ADS | SPONSORED ADS | 722304102 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PINNACLE WEST CAP CORPORATION | COM | 723484101 | 20 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST | COM | 723762100 | 375 | 35,678 | SH | SOLE | NONE | 0 | 0 | 35,678 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 3,036 | 31,078 | SH | SOLE | NONE | 0 | 0 | 31,078 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 79 | 30,325 | SH | SOLE | NONE | 0 | 0 | 30,325 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 406 | 45,903 | SH | SOLE | NONE | 0 | 0 | 45,903 | |
PLANTRONICS INCORPORATED NEW | COM | 727493108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
POLARIS INCORPORATED | COM | 731068102 | 6,818 | 73,673 | SH | SOLE | NONE | 0 | 0 | 73,673 | |
PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 736508847 | 125 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
PORTOLA PHARMACEUTICALS INCORPORATED | COM | 737010108 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
POST HLDGS INCORPORATED | COM | 737446104 | 30 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
PRICESMART INCORPORATED | COM | 741511109 | 14 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 30,081 | 251,574 | SH | SOLE | NONE | 0 | 0 | 251,574 | |
PROGRESS SOFTWARE CORPORATION | COM | 743312100 | 7 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 844 | 10,529 | SH | SOLE | NONE | 0 | 0 | 10,529 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 6 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
PROSPERITY BANCSHARES INCORPORATED | COM | 743606105 | 116 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
PROTO LABS INCORPORATED | COM | 743713109 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 887 | 14,567 | SH | SOLE | NONE | 0 | 0 | 14,567 | |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 1,357 | 27,608 | SH | SOLE | NONE | 0 | 0 | 27,608 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 141 | 4,132 | SH | SOLE | NONE | 0 | 0 | 4,132 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 71 | 9,674 | SH | SOLE | NONE | 0 | 0 | 9,674 | |
PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 | 100 | 21,160 | SH | SOLE | NONE | 0 | 0 | 21,160 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | SH BEN INT | 746909100 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 | 19 | 1,487 | SH | SOLE | NONE | 0 | 0 | 1,487 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 11 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
QUALCOMM INCORPORATED | COM | 747525103 | 16,684 | 182,913 | SH | SOLE | NONE | 0 | 0 | 182,913 | |
RF INDUSTRIES LIMITED COM PAR $0.01 | COM PAR $0.01 | 749552105 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
RLI CORPORATION | COM | 749607107 | 24 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 128 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
RAPID7 INCORPORATED | COM | 753422104 | 1,845 | 36,170 | SH | SOLE | NONE | 0 | 0 | 36,170 | |
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 136 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 2,042 | 34,318 | SH | SOLE | NONE | 0 | 0 | 34,318 | |
REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 1,547 | 51,272 | SH | SOLE | NONE | 0 | 0 | 51,272 | |
REDHILL BIOPHARMA LIMITED SPONSORED ADS | SPONSORED ADS | 757468103 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
REGAL BELOIT CORPORATION | COM | 758750103 | 9 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 759351604 | 38 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 76 | 805 | SH | SOLE | NONE | 0 | 0 | 805 | |
RELX PLC SPONSORED ADR | SPONSORED ADR | 759530108 | 12 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
RENREN INCORPORATED SPONSORED ADS | SPONSORED ADS | 759892300 | 1 | 198 | SH | SOLE | NONE | 0 | 0 | 198 | |
REPLIGEN CORPORATION | COM | 759916109 | 25 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RENAISSANCE IPO ETF | IPO ETF | 759937204 | 16 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 590 | 7,189 | SH | SOLE | NONE | 0 | 0 | 7,189 | |
RESMED INCORPORATED | COM | 761152107 | 121 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
RETROPHIN INCORPORATED | COM | 761299106 | 6 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
REX AMERICAN RESOURCES CORPORATION | COM | 761624105 | 5 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
RIBBON COMMUNICATIONS INCORPORATED | COM | 762544104 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
RIO TINTO PLC SPONSORED ADR | SPONSORED ADR | 767204100 | 298 | 5,310 | SH | SOLE | NONE | 0 | 0 | 5,310 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
RITE AID CORPORATION | COM | 767754872 | 19 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 9 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 326 | 1,532 | SH | SOLE | NONE | 0 | 0 | 1,532 | |
ROGERS COMMUNICATIONS INCORPORATED CLASS B | CL B | 775109200 | 7 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 1,445 | 3,722 | SH | SOLE | NONE | 0 | 0 | 3,722 | |
ROSS STORES INCORPORATED | COM | 778296103 | 207 | 2,431 | SH | SOLE | NONE | 0 | 0 | 2,431 | |
ROYAL BK CDA | COM | 780087102 | 114 | 1,677 | SH | SOLE | NONE | 0 | 0 | 1,677 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | SPONS ADR 2 ORD | 780097689 | 1 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 284 | 9,321 | SH | SOLE | NONE | 0 | 0 | 9,321 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 1,707 | 52,207 | SH | SOLE | NONE | 0 | 0 | 52,207 | |
ROYAL GOLD INCORPORATED | COM | 780287108 | 89 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
ROYCE VALUE TRUST | COM | 780910105 | 354 | 28,236 | SH | SOLE | NONE | 0 | 0 | 28,236 | |
ROYCE MICRO-CAP TRUST | COM | 780915104 | 7 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
RUTHS HOSPITALITY GROUP INCORPORATED | COM | 783332109 | 3 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
RYANAIR HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 12 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
SPX CORPORATION | COM | 784635104 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SSR MINING INCORPORATED | COM | 784730103 | 14 | 669 | SH | SOLE | NONE | 0 | 0 | 669 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 | 4 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 6 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SANFILIPPO JOHN B & SON INCORPORATED | COM | 800422107 | 13 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
SANGAMO THERAPEUTICS INCORPORATED | COM | 800677106 | 36 | 4,062 | SH | SOLE | NONE | 0 | 0 | 4,062 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 222 | 1,584 | SH | SOLE | NONE | 0 | 0 | 1,584 | |
SAREPTA THERAPEUTICS INCORPORATED | COM | 803607100 | 51 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
SAUL CTRS INCORPORATED REIT | COM | 804395101 | 5 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
HENRY SCHEIN INCORPORATED | COM | 806407102 | 714 | 12,224 | SH | SOLE | NONE | 0 | 0 | 12,224 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 706 | 38,376 | SH | SOLE | NONE | 0 | 0 | 38,376 | |
SCHOLASTIC CORPORATION | COM | 807066105 | 9 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SCHWAB CHARLES CORPORATION | COM | 808513105 | 393 | 11,651 | SH | SOLE | NONE | 0 | 0 | 11,651 | |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 27 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 71 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 265 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 118 | 2,353 | SH | SOLE | NONE | 0 | 0 | 2,353 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 248 | 4,704 | SH | SOLE | NONE | 0 | 0 | 4,704 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 11 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 205 | 8,417 | SH | SOLE | NONE | 0 | 0 | 8,417 | |
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF | SCHWB FDT INT SC | 808524748 | 5 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | SCHWB FDT INT LG | 808524755 | 8 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 6 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 15 | 398 | SH | SOLE | NONE | 0 | 0 | 398 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 473 | 9,149 | SH | SOLE | NONE | 0 | 0 | 9,149 | |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 576 | 19,352 | SH | SOLE | NONE | 0 | 0 | 19,352 | |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 80 | 1,422 | SH | SOLE | NONE | 0 | 0 | 1,422 | |
SCHWAB U.S. REIT ETF | US REIT ETF | 808524847 | 13 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 3,640 | 60,655 | SH | SOLE | NONE | 0 | 0 | 60,655 | |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 | 44 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
SCOTTS MIRACLE GRO COMPANY CLASS A | CL A | 810186106 | 10 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SCRIPPS E W COMPANY OHIO CLASS A NEW | CL A NEW | 811054402 | 5 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
SCULPTOR CAP MGMT COM CLASS A | COM CL A | 811246107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SEABOARD CORPORATION | COM | 811543107 | 32 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SEACHANGE INTERNATIONAL INCORPORATED | COM | 811699107 | 54 | 35,752 | SH | SOLE | NONE | 0 | 0 | 35,752 | |
SEABRIDGE GOLD INCORPORATED | COM | 811916105 | 247 | 14,078 | SH | SOLE | NONE | 0 | 0 | 14,078 | |
SELECTIVE INS GROUP INCORPORATED | COM | 816300107 | 130 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
SEMPRA ENERGY | COM | 816851109 | 616 | 5,259 | SH | SOLE | NONE | 0 | 0 | 5,259 | |
SEMPRA ENERGY 6.75 CNV PFD B | 6.75% CNV PFD B | 816851505 | 37 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | 314 | 8,063 | SH | SOLE | NONE | 0 | 0 | 8,063 | |
SHAKE SHACK INCORPORATED CLASS A | CL A | 819047101 | 20 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
SHARPSPRING INCORPORATED | COM | 820054104 | 255 | 29,094 | SH | SOLE | NONE | 0 | 0 | 29,094 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 801 | 1,386 | SH | SOLE | NONE | 0 | 0 | 1,386 | |
SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | SPN ADR RESTRD | 824596100 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SIGA TECHNOLOGIES INCORPORATED | COM | 826917106 | 4 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SILICON LABORATORIES INCORPORATED | COM | 826919102 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
SILVERCREST METALS INCORPORATED | COM | 828363101 | 11 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 4 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 385 | 5,633 | SH | SOLE | NONE | 0 | 0 | 5,633 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED | COM | 829073105 | 25 | 292 | SH | SOLE | NONE | 0 | 0 | 292 | |
SINCLAIR BROADCAST GROUP INCORPORATED CLASS A | CL A | 829226109 | 524 | 28,400 | SH | SOLE | NONE | 0 | 0 | 28,400 | |
SKYWEST INCORPORATED | COM | 830879102 | 716 | 21,955 | SH | SOLE | NONE | 0 | 0 | 21,955 | |
SMITH & WESSON BRANDS INCORPORATED | COM | 831754106 | 28 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
SMITH A O CORPORATION | COM | 831865209 | 39 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 2,224 | 21,016 | SH | SOLE | NONE | 0 | 0 | 21,016 | |
SNAP ON INCORPORATED | COM | 833034101 | 141 | 1,018 | SH | SOLE | NONE | 0 | 0 | 1,018 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 240 | 9,200 | SH | SOLE | NONE | 0 | 0 | 9,200 | |
SONOCO PRODUCTS COMPANY | COM | 835495102 | 12 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
SONY CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 34 | 498 | SH | SOLE | NONE | 0 | 0 | 498 | |
SOUTH JERSEY INDUSTRIES INCORPORATED | COM | 838518108 | 74 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
SOUTH ST CORPORATION | COM | 840441109 | 12 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
SOUTHERN COMPANY | COM | 842587107 | 2,541 | 49,005 | SH | SOLE | NONE | 0 | 0 | 49,005 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 216 | 4,900 | SH | SOLE | NONE | 0 | 0 | 4,900 | |
SOUTHERN NATL BANCORP OF VA IN | COM | 843395104 | 18 | 1,893 | SH | SOLE | NONE | 0 | 0 | 1,893 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 247 | 7,224 | SH | SOLE | NONE | 0 | 0 | 7,224 | |
SOUTHWEST GAS HOLDINGS INCORPORATED | COM | 844895102 | 5 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | COM CL A | 848574109 | 120 | 4,998 | SH | SOLE | NONE | 0 | 0 | 4,998 | |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SPLUNK INCORPORATED | COM | 848637104 | 565 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
SPROTT INCORPORATED COM NEW | COM NEW | 852066208 | 181 | 5,026 | SH | SOLE | NONE | 0 | 0 | 5,026 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 2,587 | 24,652 | SH | SOLE | NONE | 0 | 0 | 24,652 | |
STAAR SURGICAL COMPANY COM PAR $0.01 | COM PAR $0.01 | 852312305 | 55 | 887 | SH | SOLE | NONE | 0 | 0 | 887 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 609 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
STANLEY BLACK & DECKER I | UNIT 11/15/2022 | 854502846 | 179 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
STARBUCKS CORPORATION | COM | 855244109 | 6,123 | 83,202 | SH | SOLE | NONE | 0 | 0 | 83,202 | |
STATE STR CORPORATION | COM | 857477103 | 286 | 4,493 | SH | SOLE | NONE | 0 | 0 | 4,493 | |
STEEL DYNAMICS INCORPORATED | COM | 858119100 | 37 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
STEPAN COMPANY | COM | 858586100 | 11 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
STERICYCLE INCORPORATED | COM | 858912108 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
STIFEL FINL CORPORATION | COM | 860630102 | 682 | 14,382 | SH | SOLE | NONE | 0 | 0 | 14,382 | |
STITCH FIX INCORPORATED COM CLASS A | COM CL A | 860897107 | 21 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 21 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
STORE CAP CORPORATION REIT | COM | 862121100 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
STRYKER CORPORATION | COM | 863667101 | 4,979 | 27,633 | SH | SOLE | NONE | 0 | 0 | 27,633 | |
STURM RUGER & COMPANY INCORPORATED | COM | 864159108 | 30 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 150 | 10,493 | SH | SOLE | NONE | 0 | 0 | 10,493 | |
SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 12,507 | 92,181 | SH | SOLE | NONE | 0 | 0 | 92,181 | |
SUN LIFE FINANCIAL INCORPORATED. | COM | 866796105 | 59 | 1,592 | SH | SOLE | NONE | 0 | 0 | 1,592 | |
SUNCOR ENERGY INCORPORATED NEW | COM | 867224107 | 39 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
SUNESIS PHARMACEUTICALS INCORPORATED | COM | 867328700 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SUNPOWER CORPORATION | COM | 867652406 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SUPERIOR ENERGY SVCS INCORPORATED COM NEW | COM NEW | 868157306 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SUPERNUS PHARMACEUTICALS INCORPORATED | COM | 868459108 | 3 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 815 | 4,181 | SH | SOLE | NONE | 0 | 0 | 4,181 | |
SYSCO CORPORATION | COM | 871829107 | 1,325 | 24,232 | SH | SOLE | NONE | 0 | 0 | 24,232 | |
TCF FINANCIAL CORPORATION NEW | COM | 872307103 | 594 | 20,178 | SH | SOLE | NONE | 0 | 0 | 20,178 | |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 177 | 32,381 | SH | SOLE | NONE | 0 | 0 | 32,381 | |
TESSCO TECHNOLOGIES INCORPORATED | COM | 872386107 | 13 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 3,187 | 63,032 | SH | SOLE | NONE | 0 | 0 | 63,032 | |
T-MOBILE US INCORPORATED | COM | 872590104 | 1,201 | 11,536 | SH | SOLE | NONE | 0 | 0 | 11,536 | |
T-MOBILE US INCORPORATED RIGHT RTS 072720 | RIGHT 07/27/2020 | 872590112 | 2 | 11,536 | SH | SOLE | NONE | 0 | 0 | 11,536 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 | 182 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 163 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 874060205 | 36 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
TANDEM DIABETES CARE INCORPORATED COM NEW | COM NEW | 875372203 | 22 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
TANGER FACTORY OUTLET CTRS INCORPORATED | COM | 875465106 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
TAPESTRY INCORPORATED | COM | 876030107 | 93 | 7,028 | SH | SOLE | NONE | 0 | 0 | 7,028 | |
TATA MTRS LIMITED SPONSORED ADR | SPONSORED ADR | 876568502 | 8 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
TECK RESOURCES LIMITED CLASS B | CL B | 878742204 | 11 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
TEKLA HEALTHCARE OPPORTUNITIES FUND | SHS | 879105104 | 2,243 | 126,037 | SH | SOLE | NONE | 0 | 0 | 126,037 | |
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 163 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
TELEFLEX INCORPORATED | COM | 879369106 | 137 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
TELEFONICA S A SPONSORED ADR | SPONSORED ADR | 879382208 | 8 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | COM NEW | 879433829 | 65 | 3,281 | SH | SOLE | NONE | 0 | 0 | 3,281 | |
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 3 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 165 | 30,700 | SH | SOLE | NONE | 0 | 0 | 30,700 | |
TERADYNE INCORPORATED | COM | 880770102 | 557 | 6,592 | SH | SOLE | NONE | 0 | 0 | 6,592 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | SPONSORED ADS | 881624209 | 253 | 20,490 | SH | SOLE | NONE | 0 | 0 | 20,490 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 4,272 | 33,647 | SH | SOLE | NONE | 0 | 0 | 33,647 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 213 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 37 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
TEXTRON INCORPORATED | COM | 883203101 | 326 | 9,908 | SH | SOLE | NONE | 0 | 0 | 9,908 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 5,756 | 15,885 | SH | SOLE | NONE | 0 | 0 | 15,885 | |
THOMSON REUTERS CORPORATION. COM NEW | COM NEW | 884903709 | 63 | 932 | SH | SOLE | NONE | 0 | 0 | 932 | |
THOR INDUSTRIES INCORPORATED | COM | 885160101 | 23 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
TIFFANY & COMPANY NEW | COM | 886547108 | 377 | 3,094 | SH | SOLE | NONE | 0 | 0 | 3,094 | |
TOLL BROTHERS INCORPORATED | COM | 889478103 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TORO COMPANY | COM | 891092108 | 17 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 682 | 15,278 | SH | SOLE | NONE | 0 | 0 | 15,278 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 229 | 1,824 | SH | SOLE | NONE | 0 | 0 | 1,824 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 506 | 3,839 | SH | SOLE | NONE | 0 | 0 | 3,839 | |
TRADEWEB MKTS INCORPORATED CLASS A | CL A | 892672106 | 91 | 1,572 | SH | SOLE | NONE | 0 | 0 | 1,572 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 11 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
TRI-CONTINENTAL CORPORATION | COM | 895436103 | 23 | 935 | SH | SOLE | NONE | 0 | 0 | 935 | |
TRIMBLE INCORPORATED | COM | 896239100 | 13 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
TRINET GROUP INCORPORATED | COM | 896288107 | 113 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 978 | 45,925 | SH | SOLE | NONE | 0 | 0 | 45,925 | |
TRIPADVISOR INCORPORATED | COM | 896945201 | 25 | 1,313 | SH | SOLE | NONE | 0 | 0 | 1,313 | |
TRUSTCO BK CORPORATION N Y | COM | 898349105 | 30 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
TRUSTMARK CORPORATION | COM | 898402102 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TUPPERWARE BRANDS CORPORATION | COM | 899896104 | 3 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | SPON ADR NEW | 900111204 | 1 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
TURTLE BEACH CORPORATION COM NEW | COM NEW | 900450206 | 7 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
II-VI INCORPORATED | COM | 902104108 | 42 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 7,981 | 133,655 | SH | SOLE | NONE | 0 | 0 | 133,655 | |
UDR INCORPORATED REIT | COM | 902653104 | 78 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
UGI CORPORATION NEW | COM | 902681105 | 76 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 1,386 | 37,640 | SH | SOLE | NONE | 0 | 0 | 37,640 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 111 | 11,346 | SH | SOLE | NONE | 0 | 0 | 11,346 | |
UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | 38 | 4,265 | SH | SOLE | NONE | 0 | 0 | 4,265 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 424 | 7,729 | SH | SOLE | NONE | 0 | 0 | 7,729 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 325 | 6,102 | SH | SOLE | NONE | 0 | 0 | 6,102 | |
UNION PAC CORPORATION | COM | 907818108 | 14,568 | 86,166 | SH | SOLE | NONE | 0 | 0 | 86,166 | |
UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 4 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | 116 | 3,345 | SH | SOLE | NONE | 0 | 0 | 3,345 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 4,906 | 44,123 | SH | SOLE | NONE | 0 | 0 | 44,123 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 1,159 | 7,776 | SH | SOLE | NONE | 0 | 0 | 7,776 | |
US FOODS HLDG CORPORATION | COM | 912008109 | 121 | 6,145 | SH | SOLE | NONE | 0 | 0 | 6,145 | |
UNITED STATES STEEL CORPORATION NEW | COM | 912909108 | 13 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
UNITIL CORPORATION | COM | 913259107 | 11 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
UNIVERSAL ELECTRS INCORPORATED | COM | 913483103 | 5 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 15 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
URANIUM ENERGY CORPORATION | COM | 916896103 | 3 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
URBAN OUTFITTERS INCORPORATED | COM | 917047102 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
V F CORPORATION | COM | 918204108 | 2,818 | 46,235 | SH | SOLE | NONE | 0 | 0 | 46,235 | |
VALLEY NATL BANCORP | COM | 919794107 | 181 | 23,095 | SH | SOLE | NONE | 0 | 0 | 23,095 | |
VALMONT INDUSTRIES INCORPORATED | COM | 920253101 | 102 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 215 | 12,360 | SH | SOLE | NONE | 0 | 0 | 12,360 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 7,855 | 67,037 | SH | SOLE | NONE | 0 | 0 | 67,037 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,441 | 49,652 | SH | SOLE | NONE | 0 | 0 | 49,652 | |
VANGUARD EXTENDED DURATION TREASURY ETF | EXTENDED DUR | 921910709 | 11 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | 921910725 | 17 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 2,148 | 38,098 | SH | SOLE | NONE | 0 | 0 | 38,098 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 550 | 3,365 | SH | SOLE | NONE | 0 | 0 | 3,365 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 168 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 108 | 983 | SH | SOLE | NONE | 0 | 0 | 983 | |
VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | 71 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
VANGUARD S&P SMALL-CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 108 | 864 | SH | SOLE | NONE | 0 | 0 | 864 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | MIDCP 400 VAL | 921932844 | 45 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VANGUARD U.S. MINIMUM VOLATILITY ETF | US MINIMUM | 921935409 | 872 | 11,025 | SH | SOLE | NONE | 0 | 0 | 11,025 | |
VANGUARD U.S. MULTIFACTOR ETF | US MULTIFACTOR | 921935607 | 31 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
VANGUARD U.S. VALUE FACTOR ETF | US VALUE FACTR | 921935805 | 9 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 176 | 1,579 | SH | SOLE | NONE | 0 | 0 | 1,579 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 1,862 | 19,980 | SH | SOLE | NONE | 0 | 0 | 19,980 | |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 2,494 | 30,010 | SH | SOLE | NONE | 0 | 0 | 30,010 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 5,148 | 58,279 | SH | SOLE | NONE | 0 | 0 | 58,279 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 16,805 | 433,224 | SH | SOLE | NONE | 0 | 0 | 433,224 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 16,839 | 213,748 | SH | SOLE | NONE | 0 | 0 | 213,748 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 253 | 4,938 | SH | SOLE | NONE | 0 | 0 | 4,938 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 139 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EMERG MKT BD ETF | 921946885 | 29 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | STRM INFPROIDX | 922020805 | 226 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 48 | 1,027 | SH | SOLE | NONE | 0 | 0 | 1,027 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | FTSE SMCAP ETF | 922042718 | 49 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 984 | 13,159 | SH | SOLE | NONE | 0 | 0 | 13,159 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 198 | 4,156 | SH | SOLE | NONE | 0 | 0 | 4,156 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 11,010 | 277,968 | SH | SOLE | NONE | 0 | 0 | 277,968 | |
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 30 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 343 | 6,806 | SH | SOLE | NONE | 0 | 0 | 6,806 | |
VARONIS SYSTEMS INCORPORATED | COM | 922280102 | 52 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 1,497 | 6,384 | SH | SOLE | NONE | 0 | 0 | 6,384 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 16,037 | 296,217 | SH | SOLE | NONE | 0 | 0 | 296,217 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 38,256 | 134,974 | SH | SOLE | NONE | 0 | 0 | 134,974 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 447 | 4,667 | SH | SOLE | NONE | 0 | 0 | 4,667 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 251 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 13,176 | 167,788 | SH | SOLE | NONE | 0 | 0 | 167,788 | |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 6,307 | 31,601 | SH | SOLE | NONE | 0 | 0 | 31,601 | |
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 5,537 | 51,790 | SH | SOLE | NONE | 0 | 0 | 51,790 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 3,737 | 22,800 | SH | SOLE | NONE | 0 | 0 | 22,800 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 110 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 1,902 | 16,073 | SH | SOLE | NONE | 0 | 0 | 16,073 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 17,352 | 85,864 | SH | SOLE | NONE | 0 | 0 | 85,864 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 9,804 | 98,448 | SH | SOLE | NONE | 0 | 0 | 98,448 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 3,804 | 26,108 | SH | SOLE | NONE | 0 | 0 | 26,108 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 11,575 | 73,944 | SH | SOLE | NONE | 0 | 0 | 73,944 | |
VERITIV CORPORATION | COM | 923454102 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
VERMILION ENERGY INCORPORATED | COM | 923725105 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VIVUS INCORPORATED COM NEW | COM NEW | 928551308 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 318 | 2,053 | SH | SOLE | NONE | 0 | 0 | 2,053 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 20 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
VULCAN MATLS COMPANY | COM | 929160109 | 12 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
WD-40 COMPANY | COM | 929236107 | 74 | 374 | SH | SOLE | NONE | 0 | 0 | 374 | |
WSFS FINL CORPORATION | COM | 929328102 | 3 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
WABTEC | COM | 929740108 | 27 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
WALMART INCORPORATED | COM | 931142103 | 15,943 | 133,101 | SH | SOLE | NONE | 0 | 0 | 133,101 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 995 | 23,466 | SH | SOLE | NONE | 0 | 0 | 23,466 | |
WASHINGTON FED INCORPORATED | COM | 938824109 | 24 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT | SH BEN INT | 939653101 | 105 | 4,744 | SH | SOLE | NONE | 0 | 0 | 4,744 | |
WATERS CORPORATION | COM | 941848103 | 5 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
WATSCO INCORPORATED | COM | 942622200 | 301 | 1,692 | SH | SOLE | NONE | 0 | 0 | 1,692 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 180 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
WELBILT INCORPORATED | COM | 949090104 | 3 | 484 | SH | SOLE | NONE | 0 | 0 | 484 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 1,076 | 42,037 | SH | SOLE | NONE | 0 | 0 | 42,037 | |
WELLS FARGO & CO PFD | PERP PFD CNV A | 949746804 | 192 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
WERNER ENTERPRISES INCORPORATED | COM | 950755108 | 34 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
WEST PHARMACEUTICAL SVSC INCORPORATED | COM | 955306105 | 80 | 354 | SH | SOLE | NONE | 0 | 0 | 354 | |
WESTERN DIGITAL CORPORATION. | COM | 958102105 | 30 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
WESTERN UN COMPANY | COM | 959802109 | 77 | 3,569 | SH | SOLE | NONE | 0 | 0 | 3,569 | |
WESTPAC BANKING CORPORATION SPONSORED ADR | SPONSORED ADR | 961214301 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | 962166104 | 1,135 | 50,528 | SH | SOLE | NONE | 0 | 0 | 50,528 | |
WHEATON PRECIOUS METALS CORPORATION | COM | 962879102 | 183 | 4,160 | SH | SOLE | NONE | 0 | 0 | 4,160 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 530 | 4,095 | SH | SOLE | NONE | 0 | 0 | 4,095 | |
WILEY JOHN & SONS INCORPORATED CLASS A | CL A | 968223206 | 8 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 752 | 39,556 | SH | SOLE | NONE | 0 | 0 | 39,556 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 23 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
WINNEBAGO INDUSTRIES INCORPORATED | COM | 974637100 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
WORTHINGTON INDUSTRIES INCORPORATED | COM | 981811102 | 37 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WYNN RESORTS LIMITED | COM | 983134107 | 12 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
XPO LOGISTICS INCORPORATED | COM | 983793100 | 688 | 8,912 | SH | SOLE | NONE | 0 | 0 | 8,912 | |
XILINX INCORPORATED | COM | 983919101 | 404 | 4,106 | SH | SOLE | NONE | 0 | 0 | 4,106 | |
XENIA HOTELS & RESORTS INCORPORATED REIT | COM | 984017103 | 22 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
YORK WTR COMPANY | COM | 987184108 | 67 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
YOUNGEVITY INTERNATIONAL INCORPORATED COM NEW | COM NEW | 987537206 | 1 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 632 | 7,267 | SH | SOLE | NONE | 0 | 0 | 7,267 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 109 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 29 | 863 | SH | SOLE | NONE | 0 | 0 | 863 | |
KIRKLAND LAKE GOLD LIMITED | COM | 49741E100 | 47 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
BLACKROCK CORE BOND TRUST | SHS BEN INT | 09249E101 | 151 | 9,827 | SH | SOLE | NONE | 0 | 0 | 9,827 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 133 | 3,213 | SH | SOLE | NONE | 0 | 0 | 3,213 | |
CONFORMIS INCORPORATED | COM | 20717E101 | 8 | 10,100 | SH | SOLE | NONE | 0 | 0 | 10,100 | |
EQUITABLE HLDGS INCORPORATED | COM | 29452E101 | 46 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 10,298 | 167,114 | SH | SOLE | NONE | 0 | 0 | 167,114 | |
BLACKROCK CA MUNICIPAL INCOME TRUST | SH BEN INT | 09248E102 | 14 | 1,030 | SH | SOLE | NONE | 0 | 0 | 1,030 | |
BLACKROCK MUNIYIELD NY QUALITY FUND | COM | 09255E102 | 235 | 18,770 | SH | SOLE | NONE | 0 | 0 | 18,770 | |
COVANTA HLDG CORPORATION | COM | 22282E102 | 48 | 4,955 | SH | SOLE | NONE | 0 | 0 | 4,955 | |
GLOBE LIFE INCORPORATED | COM | 37959E102 | 29 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
QUANTA SVCS INCORPORATED | COM | 74762E102 | 49 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
VERISIGN INCORPORATED | COM | 92343E102 | 136 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
BLACKROCK MUNIYIELD QUALITY FUND III | COM | 09254E103 | 115 | 8,832 | SH | SOLE | NONE | 0 | 0 | 8,832 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 30,714 | 124,047 | SH | SOLE | NONE | 0 | 0 | 124,047 | |
U S SILICA HLDGS INCORPORATED | COM | 90346E103 | 55 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 982 | 9,744 | SH | SOLE | NONE | 0 | 0 | 9,744 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 6,928 | 118,597 | SH | SOLE | NONE | 0 | 0 | 118,597 | |
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | COM CL A | 03768E105 | 261 | 5,233 | SH | SOLE | NONE | 0 | 0 | 5,233 | |
VALE S A SPONSORED ADS | SPONSORED ADS | 91912E105 | 168 | 16,304 | SH | SOLE | NONE | 0 | 0 | 16,304 | |
CLOUGH GLOBAL OPPORTUNITIES FUND | SH BEN INT | 18914E106 | 75 | 8,574 | SH | SOLE | NONE | 0 | 0 | 8,574 | |
RAFAEL HLDGS INCORPORATED COM CLASS B | COM CL B | 75062E106 | 1 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
TARGET CORPORATION | COM | 87612E106 | 7,786 | 64,921 | SH | SOLE | NONE | 0 | 0 | 64,921 | |
INVESCO 1-30 LADDERED TREASURY ETF | 1 30 LADER TRE | 46138E107 | 131 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
BLACKROCK TCP CAPITAL CORPORATION | COM | 09259E108 | 99 | 10,862 | SH | SOLE | NONE | 0 | 0 | 10,862 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 452 | 6,546 | SH | SOLE | NONE | 0 | 0 | 6,546 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 2,122 | 115,206 | SH | SOLE | NONE | 0 | 0 | 115,206 | |
KAYNE ANDERSON MIDSTREAM/ENERGY FUND | COM | 48661E108 | 61 | 13,445 | SH | SOLE | NONE | 0 | 0 | 13,445 | |
NCR CORPORATION NEW | COM | 62886E108 | 9 | 522 | SH | SOLE | NONE | 0 | 0 | 522 | |
BEYOND MEAT INCORPORATED | COM | 08862E109 | 100 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
BNY MELLON STRATEGIC MUN BD FD | COM | 09662E109 | 30 | 4,099 | SH | SOLE | NONE | 0 | 0 | 4,099 | |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | COM | 33738E109 | 188 | 14,175 | SH | SOLE | NONE | 0 | 0 | 14,175 | |
FORTINET INCORPORATED | COM | 34959E109 | 1,014 | 7,386 | SH | SOLE | NONE | 0 | 0 | 7,386 | |
IMAX CORPORATION | COM | 45245E109 | 1 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
TOTAL S.A. SPONSORED ADS | SPONSORED ADS | 89151E109 | 481 | 12,518 | SH | SOLE | NONE | 0 | 0 | 12,518 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 1,896 | 16,628 | SH | SOLE | NONE | 0 | 0 | 16,628 | |
TREVENA INCORPORATED | COM | 89532E109 | 3 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | S&P SMLCP INFO | 46138E115 | 180 | 2,070 | SH | SOLE | NONE | 0 | 0 | 2,070 | |
INVESCO S&P SMALLCAP INDUSTRIALS ETF | S&P SMLCP INDL | 46138E123 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | S&P SMLCP HELT | 46138E149 | 33 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
INVESCO S&P SMALLCAP FINANCIALS ETF | S&P SMLCP FINL | 46138E156 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | S&P SMLCP DISC | 46138E180 | 15 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 1,813 | 43,802 | SH | SOLE | NONE | 0 | 0 | 43,802 | |
BRAINSTORM CELL THERAPEUTICS I COM NEW | COM NEW | 10501E201 | 278 | 24,800 | SH | SOLE | NONE | 0 | 0 | 24,800 | |
FIRSTSERVICE CORPORATION NEW | COM | 33767E202 | 261 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 1,164 | 6,939 | SH | SOLE | NONE | 0 | 0 | 6,939 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 4 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
NOVAGOLD RES INCORPORATED COM NEW | COM NEW | 66987E206 | 8 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
BHP GROUP PLC SPONSORED ADR | SPONSORED ADR | 05545E209 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | S&P INTL QULTY | 46138E214 | 22 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | S&P INTL LOW | 46138E230 | 26 | 937 | SH | SOLE | NONE | 0 | 0 | 937 | |
INVESCO S&P GLOBAL WATER INDEX ETF | S&P GBL WATER | 46138E263 | 2,082 | 55,704 | SH | SOLE | NONE | 0 | 0 | 55,704 | |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | S&P EMRNG MKTS | 46138E297 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 3,683 | 21,601 | SH | SOLE | NONE | 0 | 0 | 21,601 | |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 6 | 439 | SH | SOLE | NONE | 0 | 0 | 439 | |
AES CORPORATION | COM | 00130H105 | 654 | 45,104 | SH | SOLE | NONE | 0 | 0 | 45,104 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 1,289 | 52,211 | SH | SOLE | NONE | 0 | 0 | 52,211 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | DISRUPTIVE TECH | 00162Q478 | 35 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | EM SECT DIV DG | 00162Q668 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RIVERFRONT STRATEGIC INCOME FUND | RIVRFRNT STR INC | 00162Q783 | 1,462 | 59,517 | SH | SOLE | NONE | 0 | 0 | 59,517 | |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 587 | 16,160 | SH | SOLE | NONE | 0 | 0 | 16,160 | |
AMC NETWORKS INCORPORATED CLASS A | CL A | 00164V103 | 5 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ASGN INCORPORATED | COM | 00191U102 | 9 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
AT&T INCORPORATED | COM | 00206R102 | 21,617 | 715,082 | SH | SOLE | NONE | 0 | 0 | 715,082 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 800 | 11,224 | SH | SOLE | NONE | 0 | 0 | 11,224 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 | 109 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 597 | 11,446 | SH | SOLE | NONE | 0 | 0 | 11,446 | |
ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | 00214Q401 | 693 | 8,167 | SH | SOLE | NONE | 0 | 0 | 8,167 | |
ARK FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 66 | 2,085 | SH | SOLE | NONE | 0 | 0 | 2,085 | |
ASE TECHNOLOGY HOLDING COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 00215W100 | 8 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 10,100 | 102,869 | SH | SOLE | NONE | 0 | 0 | 102,869 | |
ABERDEEN GLOBAL PREMIER PROPERTIES FUND | COM SH BEN INT | 00302L108 | 18 | 3,830 | SH | SOLE | NONE | 0 | 0 | 3,830 | |
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | COM | 00302M106 | 5 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 2 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ACCELERATE DIAGNOSTICS INCORPORATED | COM | 00430H102 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ACCELERON PHARMA INCORPORATED | COM | 00434H108 | 29 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 5,376 | 70,825 | SH | SOLE | NONE | 0 | 0 | 70,825 | |
ADAPTIVE BIOTECHNOLOGIES CORPORATION | COM | 00650F109 | 48 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ADOBE INCORPORATED | COM | 00724F101 | 9,011 | 20,700 | SH | SOLE | NONE | 0 | 0 | 20,700 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 50 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND | COM | 00764C109 | 207 | 15,800 | SH | SOLE | NONE | 0 | 0 | 15,800 | |
AEGION CORPORATION | COM | 00770F104 | 241 | 15,200 | SH | SOLE | NONE | 0 | 0 | 15,200 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 4 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
ADVANCED DISP SVCS INCORPORATED DEL | COM | 00790X101 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | 284 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
AGIOS PHARMACEUTICALS INCORPORATED | COM | 00847X104 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
AGEX THERAPEUTICS INCORPORATED | COM | 00848H108 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AIMMUNE THERAPEUTICS INCORPORATED | COM | 00900T107 | 50 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
AIR LEASE CORPORATION CLASS A | CL A | 00912X302 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 258 | 2,413 | SH | SOLE | NONE | 0 | 0 | 2,413 | |
AKEBIA THERAPEUTICS INCORPORATED | COM | 00972D105 | 41 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
AKOUSTIS TECHNOLOGIES INCORPORATED | COM | 00973N102 | 18 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 23,419 | 108,570 | SH | SOLE | NONE | 0 | 0 | 108,570 | |
ALLAKOS INCORPORATED | COM | 01671P100 | 22 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COM | 01741R102 | 3 | 338 | SH | SOLE | NONE | 0 | 0 | 338 | |
ALLEGIANCE BANCSHARES INCORPORATED | COM | 01748H107 | 13 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 14 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | COM | 01879R106 | 290 | 28,706 | SH | SOLE | NONE | 0 | 0 | 28,706 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 65 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
ALLIANZGI DIVIDEND INT & PRMIU | COM | 01883A107 | 122 | 10,883 | SH | SOLE | NONE | 0 | 0 | 10,883 | |
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | COM | 01883H102 | 1,509 | 169,895 | SH | SOLE | NONE | 0 | 0 | 169,895 | |
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND | COM | 01883J108 | 47 | 2,025 | SH | SOLE | NONE | 0 | 0 | 2,025 | |
ALLY FINL INCORPORATED | COM | 02005N100 | 30 | 1,493 | SH | SOLE | NONE | 0 | 0 | 1,493 | |
ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | 129 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
VALUESHARES U.S. QUANTITATIVE VALUE ETF | US QUAN VALUE | 02072L102 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | US QUAN MOMENTUM | 02072L409 | 8 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 15,230 | 10,774 | SH | SOLE | NONE | 0 | 0 | 10,774 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 42,492 | 29,965 | SH | SOLE | NONE | 0 | 0 | 29,965 | |
ALPHATEC HLDGS INCORPORATED COM NEW | COM NEW | 02081G201 | 7 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
ALTERITY THERAPEUTICS LIMITED SPONSORED ADR | SPONSORED ADR | 02155X106 | 0 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,987 | 76,100 | SH | SOLE | NONE | 0 | 0 | 76,100 | |
AMBEV SA SPONSORED ADR | SPONSORED ADR | 02319V103 | 15 | 5,806 | SH | SOLE | NONE | 0 | 0 | 5,806 | |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | BEN UNIT CTF | 02364V107 | 21 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | SPON ADR L SHS | 02364W105 | 3 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 610 | 46,655 | SH | SOLE | NONE | 0 | 0 | 46,655 | |
AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | 58 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 6,975 | 26,979 | SH | SOLE | NONE | 0 | 0 | 26,979 | |
AMERICOLD RLTY TR REIT | COM | 03064D108 | 23 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 2,200 | 14,665 | SH | SOLE | NONE | 0 | 0 | 14,665 | |
AMERIS BANCORP | COM | 03076K108 | 3 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
AMYRIS INCORPORATED COM NEW | COM NEW | 03236M200 | 12 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | COM BEN INT | 03464A100 | 4 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 116 | 2,346 | SH | SOLE | NONE | 0 | 0 | 2,346 | |
ANSYS INCORPORATED | COM | 03662Q105 | 1,081 | 3,705 | SH | SOLE | NONE | 0 | 0 | 3,705 | |
ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 0 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ANTERIX INCORPORATED | COM | 03676C100 | 34 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
APARTMENT INVT & MGMT COMPANY CLASS A REIT | CL A | 03748R754 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
APOLLO INVT CORPORATION COM NEW | COM NEW | 03761U502 | 109 | 11,442 | SH | SOLE | NONE | 0 | 0 | 11,442 | |
APOLLO COML REAL EST FIN INCORPORATED REIT | COM | 03762U105 | 74 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
APPIAN CORPORATION CLASS A | CL A | 03782L101 | 23 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | COM NEW | 03784Y200 | 13 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 49 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
APYX MED CORPORATION | COM | 03837C106 | 63 | 11,350 | SH | SOLE | NONE | 0 | 0 | 11,350 | |
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 03842K200 | 3 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | NY REGISTRY SH | 03938L203 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
ARCHROCK INCORPORATED | COM | 03957W106 | 71 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 | 90 | 2,279 | SH | SOLE | NONE | 0 | 0 | 2,279 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 508 | 35,174 | SH | SOLE | NONE | 0 | 0 | 35,174 | |
ARES DYNAMIC CREDIT ALLOCATION FUND | COM | 04014F102 | 80 | 6,682 | SH | SOLE | NONE | 0 | 0 | 6,682 | |
ARMSTRONG WORLD INDUSTRIES INCORPORATED | COM | 04247X102 | 32 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
ARTISAN PARTNERS ASSET MGMT IN CLASS A | CL A | 04316A108 | 13 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
ASCENDIS PHARMA A S SPONSORED ADR | SPONSORED ADR | 04351P101 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
ASPEN GROUP INCORPORATED COM NEW | COM NEW | 04530L203 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ASSURANT INCORPORATED | COM | 04621X108 | 118 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | 307 | 13,249 | SH | SOLE | NONE | 0 | 0 | 13,249 | |
AURORA CANNABIS INCORPORATED | COM | 05156X884 | 5 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
AUTOHOME INCORPORATED SP ADR RP CLASS A | SP ADR RP CL A | 05278C107 | 27 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
AVADEL PHARMACEUTICALS PLC SPONSORED ADR | SPONSORED ADR | 05337M104 | 53 | 6,570 | SH | SOLE | NONE | 0 | 0 | 6,570 | |
AVALARA INCORPORATED | COM | 05338G106 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
AVANOS MED INCORPORATED | COM | 05350V106 | 12 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
AVANGRID INCORPORATED | COM | 05351W103 | 46 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
AVAYA HLDGS CORPORATION | COM | 05351X101 | 279 | 22,580 | SH | SOLE | NONE | 0 | 0 | 22,580 | |
AVIAT NETWORKS INCORPORATED COM NEW | COM NEW | 05366Y201 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AVID TECHNOLOGY INCORPORATED | COM | 05367P100 | 0 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
AVITA THERAPEUTICS INCORPORATED | COM | 05380C102 | 100 | 3,259 | SH | SOLE | NONE | 0 | 0 | 3,259 | |
AXON ENTERPRISE INCORPORATED | COM | 05464C101 | 179 | 1,824 | SH | SOLE | NONE | 0 | 0 | 1,824 | |
AXOS FINANCIAL INCORPORATED | COM | 05465C100 | 3 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
AZEK COMPANY INCORPORATED CLASS A | CL A | 05478C105 | 255 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
B & G FOODS INCORPORATED NEW | COM | 05508R106 | 28 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 179 | 4,297 | SH | SOLE | NONE | 0 | 0 | 4,297 | |
BGC PARTNERS INCORPORATED CLASS A | CL A | 05541T101 | 58 | 21,148 | SH | SOLE | NONE | 0 | 0 | 21,148 | |
BNY MELLON ALCENTRA GLOBAL CR | COM | 05588N108 | 1,638 | 213,892 | SH | SOLE | NONE | 0 | 0 | 213,892 | |
BNY MELLON STRATEGIC MUNS INCORPORATED | COM | 05588W108 | 12 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
BNY MELLON MUN INCOME INCORPORATED | COM | 05589T104 | 76 | 9,090 | SH | SOLE | NONE | 0 | 0 | 9,090 | |
BWX TECHNOLOGIES INCORPORATED | COM | 05605H100 | 12 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
BAIN CAP SPECIALTY FIN INCORPORATED COM STK | COM STK | 05684B107 | 26 | 2,380 | SH | SOLE | NONE | 0 | 0 | 2,380 | |
BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | 309 | 20,072 | SH | SOLE | NONE | 0 | 0 | 20,072 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 9 | 3,643 | SH | SOLE | NONE | 0 | 0 | 3,643 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADS REP 1 UNIT | 05967A107 | 1 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BANDWIDTH INCORPORATED COM CLASS A | COM CL A | 05988J103 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BANK OZK | COM | 06417N103 | 26 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | DJUBS CMDT ETN36 | 06738C778 | 20 | 1,125 | PRN | SOLE | NONE | 0 | 0 | 1,125 | |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | COM | 06760L100 | 19 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
BARINGS PARTICIPATION INVESTORS | SH BEN INT | 06761A103 | 69 | 5,398 | SH | SOLE | NONE | 0 | 0 | 5,398 | |
BATTALION OIL CORPORATION | COM | 07134L107 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
BAUDAX BIO INCORPORATED | COM | 07160F107 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BEIGENE LIMITED SPONSORED ADR | SPONSORED ADR | 07725L102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BENEFYTT TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 08182C106 | 88 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
BERRY GLOBAL GROUP INCORPORATED | COM | 08579W103 | 7 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
BEYOND AIR INCORPORATED | COM | 08862L103 | 113 | 15,650 | SH | SOLE | NONE | 0 | 0 | 15,650 | |
BIG 5 SPORTING GOODS CORPORATION | COM | 08915P101 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 6 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
BIOMARIN PHARMACEUTICAL INC COCO 20 | NOTE 1.500%10/1 | 09061GAF8 | 1 | 1,000 | PRN | SOLE | NONE | 0 | 0 | 1,000 | |
BIOGEN INCORPORATED | COM | 09062X103 | 532 | 1,989 | SH | SOLE | NONE | 0 | 0 | 1,989 | |
BIO-TECHNE CORPORATION | COM | 09073M104 | 92 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
BIOSIG TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 09073N201 | 65 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
BIOHITECH GLOBAL INCORPORATED | COM | 09074B107 | 139 | 55,367 | SH | SOLE | NONE | 0 | 0 | 55,367 | |
BIONTECH SE SPONSORED ADS | SPONSORED ADS | 09075V102 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 510 | 7,024 | SH | SOLE | NONE | 0 | 0 | 7,024 | |
BLACKBERRY LIMITED | COM | 09228F103 | 886 | 181,624 | SH | SOLE | NONE | 0 | 0 | 181,624 | |
BLACKROCK INCOME TRUST | COM | 09247F100 | 35 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 5,632 | 10,351 | SH | SOLE | NONE | 0 | 0 | 10,351 | |
BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | 09248F109 | 33 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
BLACKROCK NY MUNICIPAL INCOME TRUST | SH BEN INT | 09248L106 | 62 | 4,600 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
BLACKROCK TAXABLE MUNICIPAL BOND TRUST | SHS | 09248X100 | 125 | 5,014 | SH | SOLE | NONE | 0 | 0 | 5,014 | |
BLACKROCK MUNICIPAL INCOME TRUST II | COM | 09249N101 | 18 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
BLACKROCK NY MUNICIPAL INCOME QUALITY TRUST | COM | 09249U105 | 18 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
BLACKROCK LIMITED DURATION INCOME TRUST | COM SHS | 09249W101 | 26 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
BLACKROCK MUNICIPAL 2020 TERM TRUST | COM SHS | 09249X109 | 81 | 5,364 | SH | SOLE | NONE | 0 | 0 | 5,364 | |
BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | COM | 09250B103 | 51 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST | COM | 09250G102 | 22 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
BLACKROCK ENERGY & RESOURCES TRUST | COM | 09250U101 | 0 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | COM | 09251A104 | 188 | 25,661 | SH | SOLE | NONE | 0 | 0 | 25,661 | |
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 45 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 17 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 144 | 10,630 | SH | SOLE | NONE | 0 | 0 | 10,630 | |
BLACKROCK MUNI INTERMEDIATE DURATION FUND | COM | 09253X102 | 4 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
BLACKROCK MUNIHOLDINGS QUALITY FUND II | COM | 09254C107 | 19 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
BLACKROCK MUNIYIELD QUALITY FUND | COM | 09254F100 | 186 | 12,320 | SH | SOLE | NONE | 0 | 0 | 12,320 | |
BLACKROCK MUNIYIELD QUALITY FUND II | COM | 09254G108 | 16 | 1,276 | SH | SOLE | NONE | 0 | 0 | 1,276 | |
BLACKROCK MUNIASSETS FUND | COM | 09254J102 | 2,627 | 189,281 | SH | SOLE | NONE | 0 | 0 | 189,281 | |
BLACKROCK MUNIYIELD CA FUND | COM | 09254M105 | 77 | 5,500 | SH | SOLE | NONE | 0 | 0 | 5,500 | |
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | COM | 09254P108 | 429 | 33,163 | SH | SOLE | NONE | 0 | 0 | 33,163 | |
BLACKROCK MUNIYIELD INVESTMENT FUND | COM | 09254R104 | 40 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BLACKROCK MUNIHOLDINGS NJ QUALITY FUND | COM | 09254X101 | 156 | 11,662 | SH | SOLE | NONE | 0 | 0 | 11,662 | |
BLACKROCK MUNIYIELD NJ FUND | COM | 09254Y109 | 53 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
BLACKROCK MUNIHOLDINGS NY INSURED FUND | COM | 09255C106 | 27 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BLACKROCK CORPORATE HIGH YIELD FUND VI | COM | 09255P107 | 830 | 81,651 | SH | SOLE | NONE | 0 | 0 | 81,651 | |
BLACKROCK DEBT STRATEGIES FUND | COM NEW | 09255R202 | 33 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
BLACKROCK ENHANCED CAPITAL AND INCOME FUND | COM | 09256A109 | 150 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND | COM | 09256U105 | 479 | 37,211 | SH | SOLE | NONE | 0 | 0 | 37,211 | |
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | SHS | 09257A108 | 208 | 33,955 | SH | SOLE | NONE | 0 | 0 | 33,955 | |
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 1,933 | 81,370 | SH | SOLE | NONE | 0 | 0 | 81,370 | |
BLACKSTONE / GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 1,275 | 111,626 | SH | SOLE | NONE | 0 | 0 | 111,626 | |
BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | COM CL A | 09257W100 | 352 | 14,595 | SH | SOLE | NONE | 0 | 0 | 14,595 | |
BLACKROCK MULTI-SECTOR INCOME TRUST | COM | 09258A107 | 107 | 7,400 | SH | SOLE | NONE | 0 | 0 | 7,400 | |
BLACKROCK SCIENCE AND TECHNOLOGY TRUST | SHS | 09258G104 | 2,698 | 71,367 | SH | SOLE | NONE | 0 | 0 | 71,367 | |
BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST | COM | 09258P104 | 762 | 91,247 | SH | SOLE | NONE | 0 | 0 | 91,247 | |
BLACKSTONE GROUP INCORPORATED COM CLASS A | COM CL A | 09260D107 | 3,789 | 66,867 | SH | SOLE | NONE | 0 | 0 | 66,867 | |
BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | SHS BEN INT | 09260K101 | 1,225 | 54,037 | SH | SOLE | NONE | 0 | 0 | 54,037 | |
BLUEBIRD BIO INCORPORATED | COM | 09609G100 | 92 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
BLUEPRINT MEDICINES CORPORATION | COM | 09627Y109 | 18 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND | COM SHS | 09662W109 | 25 | 1,918 | SH | SOLE | NONE | 0 | 0 | 1,918 | |
BOOKING HOLDINGS INCORPORATED | COM | 09857L108 | 787 | 494 | SH | SOLE | NONE | 0 | 0 | 494 | |
BOX INCORPORATED CLASS A | CL A | 10316T104 | 114 | 5,508 | SH | SOLE | NONE | 0 | 0 | 5,508 | |
BRF SA SPONSORED ADR | SPONSORED ADR | 10552T107 | 0 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BRICKELL BIOTECH INCORPORATED | COM | 10802T105 | 10 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
BRIDGEBIO PHARMA INCORPORATED | COM | 10806X102 | 16 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 14 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT | COM | 11120U105 | 10 | 760 | SH | SOLE | NONE | 0 | 0 | 760 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 1,415 | 11,211 | SH | SOLE | NONE | 0 | 0 | 11,211 | |
BROADCOM INCORPORATED | COM | 11135F101 | 5,705 | 18,075 | SH | SOLE | NONE | 0 | 0 | 18,075 | |
BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | COM SB VTG SHS A | 11275Q107 | 495 | 10,869 | SH | SOLE | NONE | 0 | 0 | 10,869 | |
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT | CL A | 11282X103 | 12 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
CBOE GLOBAL MARKETS INCORPORATED | COM | 12503M108 | 51 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | COM | 12504G100 | 128 | 21,430 | SH | SOLE | NONE | 0 | 0 | 21,430 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 1,140 | 25,221 | SH | SOLE | NONE | 0 | 0 | 25,221 | |
CDW CORPORATION | COM | 12514G108 | 129 | 1,112 | SH | SOLE | NONE | 0 | 0 | 1,112 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 63 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 7,521 | 46,273 | SH | SOLE | NONE | 0 | 0 | 46,273 | |
CRH PLC ADR | ADR | 12626K203 | 28 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 28 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CADENCE BANCORPORATION CLASS A | CL A | 12739A100 | 22 | 2,459 | SH | SOLE | NONE | 0 | 0 | 2,459 | |
CALAMOS GLOBAL DYNAMIC INCOME FUND | COM | 12811L107 | 148 | 20,213 | SH | SOLE | NONE | 0 | 0 | 20,213 | |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COM SHS | 12811P108 | 108 | 9,560 | SH | SOLE | NONE | 0 | 0 | 9,560 | |
CALIFORNIA RES CORPORATION COM NEW | COM NEW | 13057Q206 | 0 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CAMECO CORPORATION | COM | 13321L108 | 13 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
CANADIAN PAC RY LIMITED | COM | 13645T100 | 425 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
CANNAE HLDGS INCORPORATED | COM | 13765N107 | 319 | 7,763 | SH | SOLE | NONE | 0 | 0 | 7,763 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 572 | 9,135 | SH | SOLE | NONE | 0 | 0 | 9,135 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 318 | 6,087 | SH | SOLE | NONE | 0 | 0 | 6,087 | |
CAREDX INCORPORATED | COM | 14167L103 | 61 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 8 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
CARLYLE GROUP INCORPORATED | COM | 14316J108 | 814 | 29,189 | SH | SOLE | NONE | 0 | 0 | 29,189 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,890 | 85,048 | SH | SOLE | NONE | 0 | 0 | 85,048 | |
CELLECTIS S A SPON ADS | SPON ADS | 15117K103 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CELSIUS HLDGS INCORPORATED COM NEW | COM NEW | 15118V207 | 172 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 323 | 5,085 | SH | SOLE | NONE | 0 | 0 | 5,085 | |
CENOVUS ENERGY INCORPORATED | COM | 15135U109 | 2 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 390 | 20,901 | SH | SOLE | NONE | 0 | 0 | 20,901 | |
CENTERPOINT ENERGY INCORPORATED DEP RP PFD CV B | DEP RP PFD CV B | 15189T503 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 7 | 747 | SH | SOLE | NONE | 0 | 0 | 747 | |
CHANGE HEALTHCARE INCORPORATED | COM | 15912K100 | 29 | 2,630 | SH | SOLE | NONE | 0 | 0 | 2,630 | |
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | 16119P108 | 367 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
CHATHAM LODGING TR REIT | COM | 16208T102 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
CHEMED CORPORATION NEW | COM | 16359R103 | 115 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
CHEMOCENTRYX INCORPORATED | COM | 16383L106 | 52 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 | 304 | 8,701 | SH | SOLE | NONE | 0 | 0 | 8,701 | |
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 157 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
CHEWY INCORPORATED CLASS A | CL A | 16679L109 | 726 | 16,235 | SH | SOLE | NONE | 0 | 0 | 16,235 | |
CHICKEN SOUP FOR THE SOUL ENTM CLASS A | CL A | 16842Q100 | 197 | 28,339 | SH | SOLE | NONE | 0 | 0 | 28,339 | |
CHIMERA INVT CORPORATION COM NEW REIT | COM NEW | 16934Q208 | 117 | 12,208 | SH | SOLE | NONE | 0 | 0 | 12,208 | |
CHINA MOBILE LIMITED SPONSORED ADR | SPONSORED ADR | 16941M109 | 459 | 13,655 | SH | SOLE | NONE | 0 | 0 | 13,655 | |
CHINA PETE & CHEMICAL CORPORATION SPON ADR H SHS | SPON ADR H SHS | 16941R108 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CHINA UNICOM HONG KONG SPONSORED ADR | SPONSORED ADR | 16945R104 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CHINA RAPID FIN LIMITED SPNSORD ADS NEW | SPNSORD ADS NEW | 16953Q204 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 19,604 | 420,333 | SH | SOLE | NONE | 0 | 0 | 420,333 | |
CIVEO CORPORATION CDA | COM | 17878Y108 | 4 | 5,780 | SH | SOLE | NONE | 0 | 0 | 5,780 | |
CLARUS CORPORATION NEW | COM | 18270P109 | 41 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND | COM | 18469P100 | 134 | 56,648 | SH | SOLE | NONE | 0 | 0 | 56,648 | |
CLEARBRIDGE MLP AND MIDSTREAM TOTAL RETURN FUND | COM | 18469Q108 | 112 | 41,157 | SH | SOLE | NONE | 0 | 0 | 41,157 | |
CLEARWAY ENERGY INCORPORATED CLASS A | CL A | 18539C105 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CLOUGH GLOBAL DIVID & INCOME F | COM | 18913Y103 | 151 | 17,532 | SH | SOLE | NONE | 0 | 0 | 17,532 | |
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 149 | 14,033 | SH | SOLE | NONE | 0 | 0 | 14,033 | |
CLOUDERA INCORPORATED | COM | 18914U100 | 39 | 3,064 | SH | SOLE | NONE | 0 | 0 | 3,064 | |
CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 | 10 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 1,714 | 156,810 | SH | SOLE | NONE | 0 | 0 | 156,810 | |
COHEN & STEERS TOTAL RETURN FD | COM | 19247R103 | 39 | 3,192 | SH | SOLE | NONE | 0 | 0 | 3,192 | |
COHEN & STEERS REIT & PREFERRED &INM | COM | 19247X100 | 195 | 10,176 | SH | SOLE | NONE | 0 | 0 | 10,176 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 883 | 40,048 | SH | SOLE | NONE | 0 | 0 | 40,048 | |
COHEN & STEERS LIMITED DURATION PF | COM | 19248C105 | 9 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
COHEN & STEERS CLOSED END OPPO | COM | 19248P106 | 12 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | DIVERSIFID FXD | 19761L508 | 13 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
COLUMBIA EMERGING MARKETS CONSUMER ETF | EMRG MARKETS ETF | 19762B509 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | COM | 19842X109 | 76 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 9,178 | 235,454 | SH | SOLE | NONE | 0 | 0 | 235,454 | |
COMMSCOPE HLDG COMPANY INCORPORATED | COM | 20337X109 | 56 | 6,776 | SH | SOLE | NONE | 0 | 0 | 6,776 | |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SPONSORED ADR | 20441A102 | 126 | 12,002 | SH | SOLE | NONE | 0 | 0 | 12,002 | |
COMPASS MINERALS INTERNATIONAL INCORPORATED | COM | 20451N101 | 37 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | SH BEN INT | 20451Q104 | 98 | 5,675 | SH | SOLE | NONE | 0 | 0 | 5,675 | |
CONCHO RES INCORPORATED | COM | 20605P101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,170 | 27,839 | SH | SOLE | NONE | 0 | 0 | 27,839 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 1,625 | 9,290 | SH | SOLE | NONE | 0 | 0 | 9,290 | |
CONSTRUCTION PARTNERS INCORPORATED COM CLASS A | COM CL A | 21044C107 | 9 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CONTANGO OIL & GAS COMPANY COM NEW | COM NEW | 21075N204 | 29 | 12,700 | SH | SOLE | NONE | 0 | 0 | 12,700 | |
CORESITE RLTY CORPORATION REIT | COM | 21870Q105 | 13 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT | COM NEW | 21870U502 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CORECIVIC INCORPORATED REIT | COM | 21871N101 | 11 | 1,228 | SH | SOLE | NONE | 0 | 0 | 1,228 | |
CORMEDIX INCORPORATED | COM | 21900C308 | 504 | 80,010 | SH | SOLE | NONE | 0 | 0 | 80,010 | |
CORTEVA INCORPORATED | COM | 22052L104 | 564 | 21,049 | SH | SOLE | NONE | 0 | 0 | 21,049 | |
CORTEXYME INCORPORATED | COM | 22053A107 | 22 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 10,311 | 34,008 | SH | SOLE | NONE | 0 | 0 | 34,008 | |
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 109 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
COVETRUS INCORPORATED | COM | 22304C100 | 16 | 908 | SH | SOLE | NONE | 0 | 0 | 908 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 112 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 1 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
CROSS TIMBERS RTY TR TR UNIT | TR UNIT | 22757R109 | 155 | 21,000 | SH | SOLE | NONE | 0 | 0 | 21,000 | |
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 25 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 3,729 | 22,285 | SH | SOLE | NONE | 0 | 0 | 22,285 | |
CROWN CASTLE INTERNATIONAL COR. 6.875 CON PFD A | 6.875% CON PFD A | 22822V309 | 278 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 2,200 | 30,246 | SH | SOLE | NONE | 0 | 0 | 30,246 | |
DCP MIDSTREAM LLC COM UT LTD PTN | COM UT LTD PTN | 23311P100 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
DNP SELECT INCOME FUND | COM | 23325P104 | 212 | 19,476 | SH | SOLE | NONE | 0 | 0 | 19,476 | |
D R HORTON INCORPORATED | COM | 23331A109 | 282 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 8 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
DANAHER CORPORATION SR CV ZERO DB 21 | DBCV 1/2 | 235851AF9 | 27 | 4,000 | PRN | SOLE | NONE | 0 | 0 | 4,000 | |
DAVIS SELECT FINANCIAL ETF | SELECT FINL | 23908L108 | 24 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
DAVIS SELECT U.S. EQUITY ETF | SELECT US EQTY | 23908L207 | 148 | 6,375 | SH | SOLE | NONE | 0 | 0 | 6,375 | |
DAVITA INCORPORATED | COM | 23918K108 | 427 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
DELEK US HLDGS INCORPORATED NEW | COM | 24665A103 | 10 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 593 | 10,798 | SH | SOLE | NONE | 0 | 0 | 10,798 | |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 75 | 6,639 | SH | SOLE | NONE | 0 | 0 | 6,639 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 1,402 | 10,432 | SH | SOLE | NONE | 0 | 0 | 10,432 | |
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 21 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
DIGITAL TURBINE INCORPORATED COM NEW | COM NEW | 25400W102 | 257 | 20,442 | SH | SOLE | NONE | 0 | 0 | 20,442 | |
DISCOVERY INCORPORATED COM SER A | COM SER A | 25470F104 | 22 | 1,023 | SH | SOLE | NONE | 0 | 0 | 1,023 | |
DISCOVERY INCORPORATED COM SER C | COM SER C | 25470F302 | 3 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
DISH NETWORK CORPORATION CLASS A | CL A | 25470M109 | 507 | 14,696 | SH | SOLE | NONE | 0 | 0 | 14,696 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | COM SH BEN INT | 25525P107 | 5 | 1,023 | SH | SOLE | NONE | 0 | 0 | 1,023 | |
DOLBY LABORATORIES INCORPORATED COM CLASS A | COM CL A | 25659T107 | 44 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 5,762 | 70,981 | SH | SOLE | NONE | 0 | 0 | 70,981 | |
DOMINION ENERGY INCORPORATED FXD CAL CONV NT | UNIT 99/99/9999 | 25746U133 | 287 | 2,835 | SH | SOLE | NONE | 0 | 0 | 2,835 | |
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 3,909 | 10,580 | SH | SOLE | NONE | 0 | 0 | 10,580 | |
DONNELLEY FINL SOLUTIONS INCORPORATED | COM | 25787G100 | 1 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
DORCHESTER MINERALS LP COM UNIT | COM UNIT | 25820R105 | 307 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
DRAFTKINGS INCORPORATED COM CLASS A | COM CL A | 26142R104 | 87 | 2,626 | SH | SOLE | NONE | 0 | 0 | 2,626 | |
DRDGOLD LIMITED SPON ADR REPSTG | SPON ADR REPSTG | 26152H301 | 44 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
DROPBOX INCORPORATED CLASS A | CL A | 26210C104 | 62 | 2,839 | SH | SOLE | NONE | 0 | 0 | 2,839 | |
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND | COM | 26433C105 | 196 | 17,890 | SH | SOLE | NONE | 0 | 0 | 17,890 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 3,608 | 45,159 | SH | SOLE | NONE | 0 | 0 | 45,159 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 955 | 17,968 | SH | SOLE | NONE | 0 | 0 | 17,968 | |
E L F BEAUTY INCORPORATED | COM | 26856L103 | 1 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ENI S P A SPONSORED ADR | SPONSORED ADR | 26874R108 | 29 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
EOG RES INCORPORATED | COM | 26875P101 | 553 | 10,920 | SH | SOLE | NONE | 0 | 0 | 10,920 | |
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 87 | 2,621 | SH | SOLE | NONE | 0 | 0 | 2,621 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | DEFIANCE NEXT | 26922A289 | 5 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
U.S. GLOBAL JETS ETF | US GLB JETS | 26922A842 | 37 | 2,249 | SH | SOLE | NONE | 0 | 0 | 2,249 | |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 178 | 4,006 | SH | SOLE | NONE | 0 | 0 | 4,006 | |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 41 | 3,157 | SH | SOLE | NONE | 0 | 0 | 3,157 | |
BLUESTAR ISRAEL TECHNOLOGY ETF | BLUESTAR ISRAEL | 26924G870 | 26 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
EVI INDUSTRIES INCORPORATED | COM | 26929N102 | 90 | 4,158 | SH | SOLE | NONE | 0 | 0 | 4,158 | |
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | COM SHS BEN IN | 26958J105 | 9 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 34 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 | 55 | 10,250 | SH | SOLE | NONE | 0 | 0 | 10,250 | |
EATON VANCE MUNICIPAL INCOME TRUST | SH BEN INT | 27826U108 | 84 | 6,710 | SH | SOLE | NONE | 0 | 0 | 6,710 | |
EATON VANCE MUNICIPAL BOND FUND | COM | 27827X101 | 195 | 15,330 | SH | SOLE | NONE | 0 | 0 | 15,330 | |
EATON VANCE CA MUNICIPAL BOND FUND | COM | 27828A100 | 26 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | COM | 27828G107 | 632 | 32,831 | SH | SOLE | NONE | 0 | 0 | 32,831 | |
EATON VANCE LIMITED DURATION INCOME FUND | COM | 27828H105 | 98 | 8,737 | SH | SOLE | NONE | 0 | 0 | 8,737 | |
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27828N102 | 479 | 44,478 | SH | SOLE | NONE | 0 | 0 | 44,478 | |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND FUND | COM | 27828S101 | 2,041 | 142,921 | SH | SOLE | NONE | 0 | 0 | 142,921 | |
EATON VANCE TX ADV GLB DIV OP | COM | 27828U106 | 100 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND | COM | 27828V104 | 14 | 1,221 | SH | SOLE | NONE | 0 | 0 | 1,221 | |
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | COM | 27828Y108 | 143 | 10,150 | SH | SOLE | NONE | 0 | 0 | 10,150 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | COM | 27829C105 | 214 | 24,685 | SH | SOLE | NONE | 0 | 0 | 24,685 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | COM | 27829F108 | 633 | 85,724 | SH | SOLE | NONE | 0 | 0 | 85,724 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | COM | 27829G106 | 21 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | COM SHS | 27829L105 | 6 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | SHS | 27829U105 | 636 | 31,169 | SH | SOLE | NONE | 0 | 0 | 31,169 | |
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST | COM SH BEN INT | 27829W101 | 163 | 17,242 | SH | SOLE | NONE | 0 | 0 | 17,242 | |
EATON VANCE FLOATING-RATE 2022 TARGET TERM TRUST | COM | 27831H100 | 1,293 | 159,657 | SH | SOLE | NONE | 0 | 0 | 159,657 | |
ECHO GLOBAL LOGISTICS INCORPORATED | COM | 27875T101 | 3 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
EDGEWELL PERS CARE COMPANY | COM | 28035Q102 | 20 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
EDITAS MEDICINE INCORPORATED | COM | 28106W103 | 1 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 | 9 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
ELDORADO RESORTS INCORPORATED | COM | 28470R102 | 12 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
EMBRAER S.A. SPONSORED ADS | SPONSORED ADS | 29082A107 | 1 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
EMCOR GROUP INCORPORATED | COM | 29084Q100 | 92 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | 25 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 711 | 23,380 | SH | SOLE | NONE | 0 | 0 | 23,380 | |
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 5 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
ENERGOUS CORPORATION | COM | 29272C103 | 2 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
ENERGIZER HLDGS INCORPORATED NEW | COM | 29272W109 | 3,714 | 78,213 | SH | SOLE | NONE | 0 | 0 | 78,213 | |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 1,475 | 207,208 | SH | SOLE | NONE | 0 | 0 | 207,208 | |
ENERSYS | COM | 29275Y102 | 21 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM UNIT REP LTD | 29336T100 | 55 | 22,634 | SH | SOLE | NONE | 0 | 0 | 22,634 | |
ENPHASE ENERGY INCORPORATED | COM | 29355A107 | 148 | 3,110 | SH | SOLE | NONE | 0 | 0 | 3,110 | |
ENTEGRIS INCORPORATED | COM | 29362U104 | 17 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 733 | 7,809 | SH | SOLE | NONE | 0 | 0 | 7,809 | |
ENVESTNET INCORPORATED | COM | 29404K106 | 37 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 55 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 3,844 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
EQUINOR ASA SPONSORED ADR | SPONSORED ADR | 29446M102 | 2 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
EQUINOX GOLD CORPORATION | COM | 29446Y502 | 372 | 33,308 | SH | SOLE | NONE | 0 | 0 | 33,308 | |
EQUITY RESIDENTIAL SH BEN INT REIT | SH BEN INT | 29476L107 | 62 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
ESPERION THERAPEUTICS INCORPORATED NEW | COM | 29664W105 | 77 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ESSENTIAL UTILS INCORPORATED | COM | 29670G102 | 804 | 19,031 | SH | SOLE | NONE | 0 | 0 | 19,031 | |
ETSY INCORPORATED | COM | 29786A106 | 87 | 816 | SH | SOLE | NONE | 0 | 0 | 816 | |
EVERCORE INCORPORATED CLASS A | CLASS A | 29977A105 | 14 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
EVERBRIDGE INCORPORATED | COM | 29978A104 | 133 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
EVERI HLDGS INCORPORATED | COM | 30034T103 | 11 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
EVERGY INCORPORATED | COM | 30034W106 | 150 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,821 | 21,867 | SH | SOLE | NONE | 0 | 0 | 21,867 | |
EVOQUA WATER TECHNOLOGIES CORPORATION | COM | 30057T105 | 59 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 61 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
HIGH YIELD ETF | HIGH YIELD ETF | 30151E814 | 22 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
EXELON CORPORATION | COM | 30161N101 | 1,889 | 52,066 | SH | SOLE | NONE | 0 | 0 | 52,066 | |
EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 26 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
EXPONENT INCORPORATED | COM | 30214U102 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | UNIT 99/99/9999B | 30224P200 | 1 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 18 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EXTREME NETWORKS INCORPORATED | COM | 30226D106 | 12 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 17,712 | 396,067 | SH | SOLE | NONE | 0 | 0 | 396,067 | |
FBL FINL GROUP INCORPORATED CLASS A | CL A | 30239F106 | 39 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 32,464 | 142,969 | SH | SOLE | NONE | 0 | 0 | 142,969 | |
FANG HLDGS LIMITED ADR NEW | ADR NEW | 30711Y300 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
FASTLY INCORPORATED CLASS A | CL A | 31188V100 | 103 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
FEDEX CORPORATION | COM | 31428X106 | 603 | 4,298 | SH | SOLE | NONE | 0 | 0 | 4,298 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,400 | 17,896 | SH | SOLE | NONE | 0 | 0 | 17,896 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 1,047 | 34,156 | SH | SOLE | NONE | 0 | 0 | 34,156 | |
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | COM | 31647Q106 | 1 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 204 | 16,716 | SH | SOLE | NONE | 0 | 0 | 16,716 | |
FIRST AMERN FINL CORPORATION | COM | 31847R102 | 5 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
FIRST HAWAIIAN INCORPORATED | COM | 32051X108 | 25 | 1,426 | SH | SOLE | NONE | 0 | 0 | 1,426 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 473 | 4,467 | SH | SOLE | NONE | 0 | 0 | 4,467 | |
FIRST TR INTER DUR PREFERRED & IN FD | COM | 33718W103 | 225 | 10,575 | SH | SOLE | NONE | 0 | 0 | 10,575 | |
FIRST TRUST DOW 30 EQUAL WEIGHT ETF | DOW 30 EQL WGT | 33733A201 | 80 | 3,450 | SH | SOLE | NONE | 0 | 0 | 3,450 | |
FIRST TRUST WATER ETF | WTR ETF | 33733B100 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | NAS CLNEDG GREEN | 33733E500 | 10 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 0 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | COM SHS | 33733F101 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | COM | 33733U108 | 104 | 9,529 | SH | SOLE | NONE | 0 | 0 | 9,529 | |
FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | 11 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 9,735 | 321,071 | SH | SOLE | NONE | 0 | 0 | 321,071 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 721 | 12,115 | SH | SOLE | NONE | 0 | 0 | 12,115 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 87 | 2,339 | SH | SOLE | NONE | 0 | 0 | 2,339 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | CONSUMR STAPLE | 33734X119 | 113 | 2,449 | SH | SOLE | NONE | 0 | 0 | 2,449 | |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 28 | 4,213 | SH | SOLE | NONE | 0 | 0 | 4,213 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 62 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 2,621 | 29,062 | SH | SOLE | NONE | 0 | 0 | 29,062 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 62 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
FIRST TRUST MATERIALS ALPHADEX FUND | MATERIALS ALPH | 33734X168 | 96 | 2,778 | SH | SOLE | NONE | 0 | 0 | 2,778 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 423 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
FIRST TRUST UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 107 | 4,141 | SH | SOLE | NONE | 0 | 0 | 4,141 | |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 435 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 | 58 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 869 | 26,295 | SH | SOLE | NONE | 0 | 0 | 26,295 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | INTL EQUITY OPP | 33734X853 | 8 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | COM SHS | 33734Y109 | 242 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | 359 | 5,751 | SH | SOLE | NONE | 0 | 0 | 5,751 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | COM SHS | 33735J101 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | COM SHS | 33735K108 | 55 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | COMMON SHS | 33735T109 | 36 | 3,470 | SH | SOLE | NONE | 0 | 0 | 3,470 | |
FIRST TRUST GLOBAL WIND ENERGY ETF | GBL WND ENRG ETF | 33736G106 | 26 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | UT COM SHS ETF | 33736Q104 | 35 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
FIRST TRUST EUROPE ALPHADEX FUND | EUROPE ALPHADEX | 33737J117 | 25 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | DEV MRK EX US | 33737J174 | 340 | 7,236 | SH | SOLE | NONE | 0 | 0 | 7,236 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | EMERG MKT ALPH | 33737J182 | 1,067 | 50,842 | SH | SOLE | NONE | 0 | 0 | 50,842 | |
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | EM SML CP ALPH | 33737J307 | 16 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIRST TRUST INDXX NEXTG ETF | INDXX NEXTG ETF | 33737K205 | 288 | 5,282 | SH | SOLE | NONE | 0 | 0 | 5,282 | |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | MID CP GR ALPH | 33737M102 | 14 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
FIRST TRUST MID CAP VALUE ALPHADEX FUND | MID CAP VAL FD | 33737M201 | 5 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | SML CP GRW ALP | 33737M300 | 996 | 23,481 | SH | SOLE | NONE | 0 | 0 | 23,481 | |
FIRST TRUST MEGA CAP ALPHADEX FUND | MEGA CAP ALPHA | 33737M508 | 9 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
FIRST TRUST ENERGY INFRASTRUCTURE FUND | COM | 33738C103 | 372 | 37,098 | SH | SOLE | NONE | 0 | 0 | 37,098 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 933 | 46,794 | SH | SOLE | NONE | 0 | 0 | 46,794 | |
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | SENIOR LN FD | 33738D309 | 3,003 | 66,548 | SH | SOLE | NONE | 0 | 0 | 66,548 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 20 | 442 | SH | SOLE | NONE | 0 | 0 | 442 | |
FIRST TRUST ENERGY INCOME & GROWTH FUND | COM | 33738G104 | 124 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 53 | 3,837 | SH | SOLE | NONE | 0 | 0 | 3,837 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 812 | 19,471 | SH | SOLE | NONE | 0 | 0 | 19,471 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 8,603 | 278,946 | SH | SOLE | NONE | 0 | 0 | 278,946 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 3,643 | 113,232 | SH | SOLE | NONE | 0 | 0 | 113,232 | |
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | S&P INTL DIVID | 33738R688 | 177 | 12,700 | SH | SOLE | NONE | 0 | 0 | 12,700 | |
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY | DEVELOPED INTL | 33738R787 | 47 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | 33738R878 | 4 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 33739B104 | 22 | 3,848 | SH | SOLE | NONE | 0 | 0 | 3,848 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 6 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
FIRST TRUST NEW OPPORTUNITIES AND ENERGY FUND | COM | 33739M100 | 240 | 55,707 | SH | SOLE | NONE | 0 | 0 | 55,707 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 6,728 | 122,297 | SH | SOLE | NONE | 0 | 0 | 122,297 | |
FIRST TRUST LONG/SHORT EQUITY ETF | LNG/SHT EQUITY | 33739P103 | 523 | 12,766 | SH | SOLE | NONE | 0 | 0 | 12,766 | |
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | RIVRFRNT DYN DEV | 33739P608 | 8 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 11,342 | 219,463 | SH | SOLE | NONE | 0 | 0 | 219,463 | |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 5,840 | 97,346 | SH | SOLE | NONE | 0 | 0 | 97,346 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | SSI STRG ETF | 33739Q507 | 89 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | COM SHS | 33740D107 | 19 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 12,381 | 225,967 | SH | SOLE | NONE | 0 | 0 | 225,967 | |
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND | COM SHS | 33740K101 | 2,913 | 352,633 | SH | SOLE | NONE | 0 | 0 | 352,633 | |
FIVE BELOW INCORPORATED | COM | 33829M101 | 28 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
FIVE STAR SENIOR LIVING INCORPORATED COM NEW | COM NEW | 33832D205 | 0 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND | SHS | 33848W106 | 143 | 5,860 | SH | SOLE | NONE | 0 | 0 | 5,860 | |
FLEXION THERAPEUTICS INCORPORATED | COM | 33938J106 | 14 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
FORTIVE CORPORATION | COM | 34959J108 | 142 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | COM REP LTD LIAB | 34960P101 | 1,432 | 110,222 | SH | SOLE | NONE | 0 | 0 | 110,222 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 79 | 1,235 | SH | SOLE | NONE | 0 | 0 | 1,235 | |
FORUM MERGER II CORPORATION CLASS A | CL A | 34986F103 | 12 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
FOUR CORNERS PROPERTY TR INCORPORATED REIT | COM | 35086T109 | 1,635 | 67,016 | SH | SOLE | NONE | 0 | 0 | 67,016 | |
FOX CORPORATION CLASS A COM | CL A COM | 35137L105 | 5 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
FRANKLIN STR PPTYS CORPORATION REIT | COM | 35471R106 | 8 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
FRANKLIN LIMITED DURATION INCOME TRUST | COM | 35472T101 | 100 | 11,801 | SH | SOLE | NONE | 0 | 0 | 11,801 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 154 | 13,268 | SH | SOLE | NONE | 0 | 0 | 13,268 | |
FRONTDOOR INCORPORATED | COM | 35905A109 | 28 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
FS KKR CAP CORPORATION II | COM | 35952V303 | 62 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
GEO GROUP INCORPORATED NEW REIT | COM | 36162J106 | 13 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
GCI LIBERTY INCORPORATED COM CLASS A | COM CLASS A | 36164V305 | 9 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 45 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
GABELLI DIVIDEND & INCOME TRUST | COM | 36242H104 | 2,491 | 141,553 | SH | SOLE | NONE | 0 | 0 | 141,553 | |
GABELLI HEALTHCARE & WELLNESS TRUST | SHS | 36246K103 | 8 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | COM | 36249W104 | 1 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
GMS INCORPORATED | COM | 36251C103 | 10 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GSX TECHEDU INCORPORATED SPONSORED ADS | SPONSORED ADS | 36257Y109 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
GAIA INCORPORATED NEW CLASS A | CL A | 36269P104 | 10 | 1,215 | SH | SOLE | NONE | 0 | 0 | 1,215 | |
GALAPAGOS NV SPON ADR | SPON ADR | 36315X101 | 1 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST | COM SH BEN INT | 36465A109 | 47 | 13,721 | SH | SOLE | NONE | 0 | 0 | 13,721 | |
GAMESTOP CORPORATION NEW CLASS A | CL A | 36467W109 | 55 | 12,597 | SH | SOLE | NONE | 0 | 0 | 12,597 | |
GENERAL MTRS COMPANY | COM | 37045V100 | 231 | 9,144 | SH | SOLE | NONE | 0 | 0 | 9,144 | |
GENIUS BRANDS INTERNATIONAL INCORPORATED | COM | 37229T301 | 7 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 175 | 4,947 | SH | SOLE | NONE | 0 | 0 | 4,947 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 459 | 11,242 | SH | SOLE | NONE | 0 | 0 | 11,242 | |
GLOBAL BLOOD THERAPEUTICS INCORPORATED | COM | 37890U108 | 61 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 155 | 914 | SH | SOLE | NONE | 0 | 0 | 914 | |
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 57 | 5,213 | SH | SOLE | NONE | 0 | 0 | 5,213 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37954Y343 | 5 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
GLOBAL X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 1 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 717 | 34,161 | SH | SOLE | NONE | 0 | 0 | 34,161 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | 34 | 2,194 | SH | SOLE | NONE | 0 | 0 | 2,194 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | 17 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 | 33 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 66 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
GOLD RESOURCE CORPORATION | COM | 38068T105 | 21 | 5,203 | SH | SOLE | NONE | 0 | 0 | 5,203 | |
GOLDEN STAR RES LIMITED CDA | COM | 38119T807 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 2,351 | 11,897 | SH | SOLE | NONE | 0 | 0 | 11,897 | |
GOLDMAN SACHS BDC INCORPORATED SHS | SHS | 38147U107 | 1,973 | 121,536 | SH | SOLE | NONE | 0 | 0 | 121,536 | |
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | COM | 38148G206 | 2 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
GOOSEHEAD INS INCORPORATED COM CLASS A | COM CL A | 38267D109 | 17 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 | 60 | 8,345 | SH | SOLE | NONE | 0 | 0 | 8,345 | |
GRANITESHARES GOLD SHARES | SHS BEN INT | 38748G101 | 100 | 5,618 | SH | SOLE | NONE | 0 | 0 | 5,618 | |
GREENTREE HOSPITALTY GROUP LIMITED SPONSORED ADS | SPONSORED ADS | 39579V100 | 125 | 9,273 | SH | SOLE | NONE | 0 | 0 | 9,273 | |
GUARDANT HEALTH INCORPORATED | COM | 40131M109 | 11 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
GUGGENHEIM ENHANCED EQUITY INCOME FUND | COM | 40167B100 | 72 | 13,200 | SH | SOLE | NONE | 0 | 0 | 13,200 | |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | COM SBI | 40167F101 | 112 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 | 31 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 183 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
HDFC BANK LIMITED SPONSORED ADS | SPONSORED ADS | 40415F101 | 10 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
HMS HLDGS CORPORATION | COM | 40425J101 | 36 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
HP INCORPORATED | COM | 40434L105 | 818 | 46,955 | SH | SOLE | NONE | 0 | 0 | 46,955 | |
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND | TAX ADV GLB SH | 41013P749 | 12 | 2,231 | SH | SOLE | NONE | 0 | 0 | 2,231 | |
JOHN HANCOCK PREMIUM DIVIDEND FUND | COM SH BEN INT | 41013T105 | 635 | 47,728 | SH | SOLE | NONE | 0 | 0 | 47,728 | |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | COM | 41013V100 | 316 | 16,388 | SH | SOLE | NONE | 0 | 0 | 16,388 | |
JOHN HANCOCK PREFERRED INCOME FUND | SH BEN INT | 41013W108 | 29 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
JOHN HANCOCK PREFERRED INCOME FUND III | COM | 41021P103 | 54 | 3,422 | SH | SOLE | NONE | 0 | 0 | 3,422 | |
HANNON ARMSTRONG SUST INFR CAP REIT | COM | 41068X100 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
HARTFORD MUNICIPAL OPPORTUNITIES ETF | MUN OPORTUNITE | 41653L503 | 3,995 | 95,546 | SH | SOLE | NONE | 0 | 0 | 95,546 | |
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | CL A NEW | 42225P501 | 18 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
HEALTHEQUITY INCORPORATED | COM | 42226A107 | 236 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
HEALTHPEAK PROPERTIES INCORPORATED REIT | COM | 42250P103 | 92 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
HESS CORPORATION | COM | 42809H107 | 218 | 4,203 | SH | SOLE | NONE | 0 | 0 | 4,203 | |
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 151 | 15,511 | SH | SOLE | NONE | 0 | 0 | 15,511 | |
HIGHLAND FLOATING RATE OPPORTUNITIES FUND | HIGHLAND INCOME | 43010E404 | 427 | 53,050 | SH | SOLE | NONE | 0 | 0 | 53,050 | |
HIGHLAND GLOBAL ALLOCATION FUND | COM | 43010T104 | 6 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
HILTON GRAND VACATIONS INCORPORATED | COM | 43283X105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 410 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,585 | |
HOST HOTELS & RESORTS INCORPORATED REIT | COM | 44107P104 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
HOWARD HUGHES CORPORATION | COM | 44267D107 | 25 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
IAC INTERACTIVECORP | COM | 44919P508 | 62 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
ICU MED INCORPORATED | COM | 44930G107 | 37 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 442 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
ITT INCORPORATED | COM | 45073V108 | 3 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 43 | 4,586 | SH | SOLE | NONE | 0 | 0 | 4,586 | |
IDEX CORPORATION | COM | 45167R104 | 9 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
IDEXX LABS INCORPORATED | COM | 45168D104 | 34 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
IMMUNOGEN INCORPORATED | COM | 45253H101 | 3 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
INCYTE CORPORATION | COM | 45337C102 | 36 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 146 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
IQ CHAIKIN U.S. LARGE CAP ETF | IQ CHAIKIN US | 45409B388 | 15 | 637 | SH | SOLE | NONE | 0 | 0 | 637 | |
IQ CHAIKIN U.S. SMALL-CAP ETF | IQ CHAIKIN US | 45409B396 | 9 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
IQ 50 PERCENT HEDGED FTSE JAPAN ETF | HDGD FTSE JAPN | 45409B537 | 4 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
INFINITY PHARMACEUTICALS INCORPORATED | COM | 45665G303 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
INGERSOLL RAND INCORPORATED | COM | 45687V106 | 38 | 1,356 | SH | SOLE | NONE | 0 | 0 | 1,356 | |
INGEVITY CORPORATION | COM | 45688C107 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
INPHI CORPORATION | COM | 45772F107 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
INOVIO PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45773H201 | 15 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
INSPERITY INCORPORATED | COM | 45778Q107 | 518 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
INOGEN INCORPORATED | COM | 45780L104 | 94 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
INNATE PHARMA S A SPONSORED ADS | SPONSORED ADS | 45781K204 | 8 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
INSEEGO CORPORATION | COM | 45782B104 | 33 | 2,855 | SH | SOLE | NONE | 0 | 0 | 2,855 | |
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
INTERCEPT PHARMACEUTICALS INCORPORATED | COM | 45845P108 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 3,377 | 36,872 | SH | SOLE | NONE | 0 | 0 | 36,872 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
INVESCO ACTIVE U.S. REAL ESTATE FUND | ACTIVE US REAL | 46090A101 | 1,847 | 22,909 | SH | SOLE | NONE | 0 | 0 | 22,909 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 3,116 | 61,779 | SH | SOLE | NONE | 0 | 0 | 61,779 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | OPTIMUM YIELD | 46090F100 | 19 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 968 | 1,699 | SH | SOLE | NONE | 0 | 0 | 1,699 | |
INTREPID POTASH INCORPORATED | COM | 46121Y102 | 3 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 1 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 118 | 34,168 | SH | SOLE | NONE | 0 | 0 | 34,168 | |
INVESCO TRUST FOR INVESTMENT GRADE NY MUNICIPALS | COM | 46131T101 | 24 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INVESCO MUNICIPAL OPPORTUNITY TRUST | COM | 46132C107 | 235 | 19,834 | SH | SOLE | NONE | 0 | 0 | 19,834 | |
INVESCO PA VALUE MUNICIPAL INCOME TRUST | COM | 46132K109 | 7 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVESCO BOND FUND | COM | 46132L107 | 100 | 5,001 | SH | SOLE | NONE | 0 | 0 | 5,001 | |
INVESCO VALUE MUNICIPAL INCOME TRUST | COM | 46132P108 | 613 | 42,397 | SH | SOLE | NONE | 0 | 0 | 42,397 | |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 343 | 38,517 | SH | SOLE | NONE | 0 | 0 | 38,517 | |
INVESCO QUALITY MUNICIPAL INCOME TRUST | COM | 46133G107 | 45 | 3,760 | SH | SOLE | NONE | 0 | 0 | 3,760 | |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 1,697 | 30,642 | SH | SOLE | NONE | 0 | 0 | 30,642 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | WILDERHIL CLAN | 46137V134 | 126 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 694 | 19,106 | SH | SOLE | NONE | 0 | 0 | 19,106 | |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 3 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 453 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 39 | 1,094 | SH | SOLE | NONE | 0 | 0 | 1,094 | |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 308 | 2,380 | SH | SOLE | NONE | 0 | 0 | 2,380 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 362 | 1,819 | SH | SOLE | NONE | 0 | 0 | 1,819 | |
INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 144 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | S&P500 EQL HLT | 46137V332 | 133 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 3,381 | 33,228 | SH | SOLE | NONE | 0 | 0 | 33,228 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | S&P500 EQL STP | 46137V373 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | 46137V399 | 3 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
INVESCO S&P 100 EQUAL WEIGHT ETF | S&P 100 EQL WIGH | 46137V449 | 17 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | S&P MDCP VLU MNT | 46137V456 | 36 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
INVESCO S&P MIDCAP MOMENTUM ETF | S&P MDCP MOMNTUM | 46137V464 | 133 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
INVESCO S&P MIDCAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | 40 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | S&P SMCP VLU MNT | 46137V480 | 40 | 1,638 | SH | SOLE | NONE | 0 | 0 | 1,638 | |
INVESCO S&P SMALLCAP MOMENTUM ETF | S&P SMLCP MOMENT | 46137V498 | 4 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
INVESCO DIVIDEND ACHIEVERS ETF | DIVID ACHIEVEV | 46137V506 | 26 | 910 | SH | SOLE | NONE | 0 | 0 | 910 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 154 | 867 | SH | SOLE | NONE | 0 | 0 | 867 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 | 14 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 61 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
INVESCO GOLDEN DRAGON CHINA ETF | GLOBAL DRGN CN | 46137V571 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | GBL LISTED PVT | 46137V589 | 38 | 3,670 | SH | SOLE | NONE | 0 | 0 | 3,670 | |
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | FTSE RAFI 1500 | 46137V597 | 1,224 | 10,953 | SH | SOLE | NONE | 0 | 0 | 10,953 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 1,597 | 14,742 | SH | SOLE | NONE | 0 | 0 | 14,742 | |
INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 | 152 | 8,501 | SH | SOLE | NONE | 0 | 0 | 8,501 | |
INVESCO DYNAMIC PHARMACEUTICALS ETF | DYNMC PHRMCTLS | 46137V662 | 78 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
INVESCO DYNAMIC OIL & GAS SERVICES ETF | DYNMC OIL GAS | 46137V670 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
INVESCO DYNAMIC NETWORKING ETF | DYNMC NETWRNG | 46137V688 | 134 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
INVESCO DYNAMIC MEDIA ETF | DYNMC MEDIA | 46137V696 | 78 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 638 | 21,887 | SH | SOLE | NONE | 0 | 0 | 21,887 | |
INVESCO DYNAMIC LARGE CAP VALUE ETF | DYNMC LRG VALU | 46137V738 | 61 | 1,808 | SH | SOLE | NONE | 0 | 0 | 1,808 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | DYNMC LRG GWTH | 46137V746 | 664 | 12,131 | SH | SOLE | NONE | 0 | 0 | 12,131 | |
INVESCO DYNAMIC FOOD & BEVERAGE ETF | DYNMC FOOD BEV | 46137V753 | 68 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | DYNMC BLDG CON | 46137V779 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
INVESCO DYNAMIC BIOTECH & GENOME ETF | DYNMC BIOTECH | 46137V787 | 752 | 12,899 | SH | SOLE | NONE | 0 | 0 | 12,899 | |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 228 | 2,339 | SH | SOLE | NONE | 0 | 0 | 2,339 | |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 500 | 7,423 | SH | SOLE | NONE | 0 | 0 | 7,423 | |
INVESCO DWA HEALTHCARE MOMENTUM ETF | DWA HEALTHCARE | 46137V852 | 917 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 15 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | DWA STAPLES | 46137V886 | 104 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
INVESCO ZACKS MID-CAP CORE ETF | ZACKS MID CAP | 46137Y401 | 233 | 3,789 | SH | SOLE | NONE | 0 | 0 | 3,789 | |
INVESCO S&P 500 MOMENTUM ETF | S&P 500 MOMNTM | 46138E339 | 97 | 2,222 | SH | SOLE | NONE | 0 | 0 | 2,222 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,569 | 31,589 | SH | SOLE | NONE | 0 | 0 | 31,589 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 562 | 17,078 | SH | SOLE | NONE | 0 | 0 | 17,078 | |
INVESCO CEF INCOME COMPOSITE ETF | CEF INM COMPSI | 46138E404 | 20 | 1,005 | SH | SOLE | NONE | 0 | 0 | 1,005 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1,255 | 88,864 | SH | SOLE | NONE | 0 | 0 | 88,864 | |
INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | NY AMT FRE MUN | 46138E529 | 202 | 7,908 | SH | SOLE | NONE | 0 | 0 | 7,908 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 337 | 12,703 | SH | SOLE | NONE | 0 | 0 | 12,703 | |
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | 46138E610 | 11 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | INTL BUYBACK | 46138E644 | 57 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 | 288 | 15,931 | SH | SOLE | NONE | 0 | 0 | 15,931 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | FTSE RAFI EMNG | 46138E727 | 35 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 2,904 | 108,449 | SH | SOLE | NONE | 0 | 0 | 108,449 | |
INVESCO CHINA TECHNOLOGY ETF | CHINA TECHNLGY | 46138E800 | 8 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
INVESCO DWA SMALLCAP MOMENTUM ETF | DWA SMLCP MENT | 46138E842 | 173 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | DWA EMERG MKTS | 46138E867 | 86 | 4,790 | SH | SOLE | NONE | 0 | 0 | 4,790 | |
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | DWA DEV MKTS | 46138E875 | 67 | 2,418 | SH | SOLE | NONE | 0 | 0 | 2,418 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 307 | 9,073 | SH | SOLE | NONE | 0 | 0 | 9,073 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 161 | 7,528 | SH | SOLE | NONE | 0 | 0 | 7,528 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | S&P ULTRA DIVIDE | 46138G656 | 125 | 4,551 | SH | SOLE | NONE | 0 | 0 | 4,551 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | S&P SMALLCAP 600 | 46138G664 | 460 | 8,398 | SH | SOLE | NONE | 0 | 0 | 8,398 | |
INVESCO S&P MIDCAP 400 REVENUE ETF | S&P MDCP 400 REV | 46138G672 | 75 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 729 | 14,251 | SH | SOLE | NONE | 0 | 0 | 14,251 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 161 | 4,454 | SH | SOLE | NONE | 0 | 0 | 4,454 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 49 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
INVESCO GLOBAL CLEAN ENERGY ETF | GBL CLEAN ENRG | 46138G847 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 | 2,203 | 94,023 | SH | SOLE | NONE | 0 | 0 | 94,023 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | BULSHS 2020 CB | 46138J502 | 32 | 1,525 | SH | SOLE | NONE | 0 | 0 | 1,525 | |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 | 114 | 5,355 | SH | SOLE | NONE | 0 | 0 | 5,355 | |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | BULSHS 2020 HY | 46138J601 | 27 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 39 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 | 86 | 3,734 | SH | SOLE | NONE | 0 | 0 | 3,734 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 52 | 2,447 | SH | SOLE | NONE | 0 | 0 | 2,447 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 | 135 | 6,193 | SH | SOLE | NONE | 0 | 0 | 6,193 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | 46138J791 | 144 | 6,716 | SH | SOLE | NONE | 0 | 0 | 6,716 | |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | BULSHS 2021 HY | 46138J809 | 26 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS 2025 CB | 46138J825 | 1,187 | 53,439 | SH | SOLE | NONE | 0 | 0 | 53,439 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS 2024 CB | 46138J841 | 93 | 4,201 | SH | SOLE | NONE | 0 | 0 | 4,201 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 161 | 7,411 | SH | SOLE | NONE | 0 | 0 | 7,411 | |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | BULSHS 2022 HY | 46138J874 | 204 | 9,136 | SH | SOLE | NONE | 0 | 0 | 9,136 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 78 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
INVESCO DB ENERGY FUND | ENERGY FD | 46140H304 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INVESCO DB OIL FUND | OIL FD | 46140H403 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
INVESCO DB BASE METALS FUND | BASE METALS FD | 46140H700 | 3 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 | 2,894 | 109,945 | SH | SOLE | NONE | 0 | 0 | 109,945 | |
INVITAE CORPORATION | COM | 46185L103 | 17 | 565 | SH | SOLE | NONE | 0 | 0 | 565 | |
INVITATION HOMES INCORPORATED REIT | COM | 46187W107 | 147 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 2,877 | 20,280 | SH | SOLE | NONE | 0 | 0 | 20,280 | |
IQIYI INCORPORATED SPONSORED ADS | SPONSORED ADS | 46267X108 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 4 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 167 | 6,396 | SH | SOLE | NONE | 0 | 0 | 6,396 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 2,692 | 158,254 | SH | SOLE | NONE | 0 | 0 | 158,254 | |
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | 46428R107 | 6 | 583 | SH | SOLE | NONE | 0 | 0 | 583 | |
ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 11,823 | 422,410 | SH | SOLE | NONE | 0 | 0 | 422,410 | |
ISHARES TR A RATE CP BD ETF | A RATE CP BD ETF | 46429B291 | 289 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES TR MSCI INDONIA ETF | MSCI INDONIA ETF | 46429B309 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ISHARES TR MSCI GERMNY ETF | MSCI GERMNY ETF | 46429B465 | 43 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ISHARES TR MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 28 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 3,437 | 67,936 | SH | SOLE | NONE | 0 | 0 | 67,936 | |
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 17,700 | 218,120 | SH | SOLE | NONE | 0 | 0 | 218,120 | |
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 16 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
ISHARES TR MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 18,500 | 280,053 | SH | SOLE | NONE | 0 | 0 | 280,053 | |
ISHARES TR MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 47,561 | 784,452 | SH | SOLE | NONE | 0 | 0 | 784,452 | |
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 2,247 | 44,940 | SH | SOLE | NONE | 0 | 0 | 44,940 | |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | INT RT HDG C B | 46431W705 | 16 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | INT RT HD LONG | 46431W812 | 22 | 959 | SH | SOLE | NONE | 0 | 0 | 959 | |
ISHARES SHORT MATURITY MUNICIPAL BOND ETF | SHT MAT MUN ETF | 46431W838 | 943 | 18,813 | SH | SOLE | NONE | 0 | 0 | 18,813 | |
ISHARES TR USA QUALITY FCTR | USA QUALITY FCTR | 46432F339 | 19,260 | 200,797 | SH | SOLE | NONE | 0 | 0 | 200,797 | |
ISHARES TR EDGE MSCI USA VL | EDGE MSCI USA VL | 46432F388 | 5,910 | 81,763 | SH | SOLE | NONE | 0 | 0 | 81,763 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 12,078 | 92,195 | SH | SOLE | NONE | 0 | 0 | 92,195 | |
ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 | 2,257 | 41,396 | SH | SOLE | NONE | 0 | 0 | 41,396 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 22,946 | 401,434 | SH | SOLE | NONE | 0 | 0 | 401,434 | |
ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | 9,260 | 179,903 | SH | SOLE | NONE | 0 | 0 | 179,903 | |
ISHARES TR MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 1,151 | 51,849 | SH | SOLE | NONE | 0 | 0 | 51,849 | |
ISIS PHARMACEUTICALS INC DEL SR COCO 21 | NOTE 1.000%11/1 | 464337AJ3 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 7,029 | 147,662 | SH | SOLE | NONE | 0 | 0 | 147,662 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 48 | 1,198 | SH | SOLE | NONE | 0 | 0 | 1,198 | |
ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 | 21 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
ISHARES MSCI MALAYSIA ETF | MSCI MLY ETF NEW | 46434G814 | 4 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 152 | 2,772 | SH | SOLE | NONE | 0 | 0 | 2,772 | |
ISHARES ESG MSCI EM ETF | ESG MSCI EM ETF | 46434G863 | 3,851 | 120,048 | SH | SOLE | NONE | 0 | 0 | 120,048 | |
ISHARES TR 0-5YR INVT GR CP | 0-5YR INVT GR CP | 46434V100 | 13 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
ISHARES TR MULTIFACTOR INTL | MULTIFACTOR INTL | 46434V274 | 1,055 | 46,026 | SH | SOLE | NONE | 0 | 0 | 46,026 | |
ISHARES TR MULTIFACTOR USA | MULTIFACTOR USA | 46434V282 | 2 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
ISHARES TR MULTIFACTOR USA | MULTIFACTOR USA | 46434V290 | 1,050 | 29,401 | SH | SOLE | NONE | 0 | 0 | 29,401 | |
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 1,326 | 29,790 | SH | SOLE | NONE | 0 | 0 | 29,790 | |
ISHARES TR 0-5YR HI YL CP | 0-5YR HI YL CP | 46434V407 | 1,845 | 43,006 | SH | SOLE | NONE | 0 | 0 | 43,006 | |
ISHARES TR INTL QLTY FACTOR | INTL QLTY FACTOR | 46434V456 | 962 | 32,694 | SH | SOLE | NONE | 0 | 0 | 32,694 | |
ISHARES TR MSCI LW CRB TG | MSCI LW CRB TG | 46434V464 | 341 | 2,825 | SH | SOLE | NONE | 0 | 0 | 2,825 | |
ISHARES TR IBONDS SEP2020 | IBONDS SEP2020 | 46434V571 | 67 | 2,625 | SH | SOLE | NONE | 0 | 0 | 2,625 | |
ISHARES TR CORE TOTAL USD | CORE TOTAL USD | 46434V613 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 32,368 | 860,854 | SH | SOLE | NONE | 0 | 0 | 860,854 | |
ISHARES TR CUR HD EURZN ETF | CUR HD EURZN ETF | 46434V639 | 4 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
ISHARES TR GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 9 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
ISHARES TR CORE MSCI PAC | CORE MSCI PAC | 46434V696 | 27 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
ISHARES TR MIN VOL EUROPE | MIN VOL EUROPE | 46434V720 | 138 | 5,685 | SH | SOLE | NONE | 0 | 0 | 5,685 | |
ISHARES TR HDG MSCI EAFE | HDG MSCI EAFE | 46434V803 | 17 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
ISHARES TR ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 3,027 | 59,869 | SH | SOLE | NONE | 0 | 0 | 59,869 | |
ISHARES TR IBONDS DEC23 ETF | IBONDS DEC23 ETF | 46434VAX8 | 234 | 8,936 | SH | SOLE | NONE | 0 | 0 | 8,936 | |
ISHARES TR IBONDS DEC22 ETF | IBONDS DEC22 ETF | 46434VBA7 | 84 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 | |
ISHARES TR IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 42 | 1,569 | SH | SOLE | NONE | 0 | 0 | 1,569 | |
ISHARES TR IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 160 | 6,083 | SH | SOLE | NONE | 0 | 0 | 6,083 | |
ISHARES TR IBONDS DEC21 ETF | IBONDS DEC21 ETF | 46434VBK5 | 456 | 18,139 | SH | SOLE | NONE | 0 | 0 | 18,139 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ESG AWRE USD ETF | 46435G193 | 72 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 145 | 5,573 | SH | SOLE | NONE | 0 | 0 | 5,573 | |
ISHARES TR IBONDS DEC2023 | IBONDS DEC2023 | 46435G318 | 69 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | 831 | 16,260 | SH | SOLE | NONE | 0 | 0 | 16,260 | |
ISHARES TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | 7 | 287 | SH | SOLE | NONE | 0 | 0 | 287 | |
ISHARES TR MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 100 | 4,041 | SH | SOLE | NONE | 0 | 0 | 4,041 | |
ISHARES TR ESG MSCI USA ETF | ESG MSCI USA ETF | 46435G425 | 7,336 | 104,810 | SH | SOLE | NONE | 0 | 0 | 104,810 | |
ISHARES TR EDGE MSCI MINM | EDGE MSCI MINM | 46435G433 | 3,356 | 115,765 | SH | SOLE | NONE | 0 | 0 | 115,765 | |
ISHARES TR FALN ANGLS USD | FALN ANGLS USD | 46435G474 | 39 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 1,725 | 28,476 | SH | SOLE | NONE | 0 | 0 | 28,476 | |
ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 34 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
ISHARES TR IBONDS DEC2022 | IBONDS DEC2022 | 46435G755 | 69 | 2,603 | SH | SOLE | NONE | 0 | 0 | 2,603 | |
ISHARES TR IBONDS DEC2021 | IBONDS DEC2021 | 46435G789 | 68 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
ISHARES TR MSCI ACWI EXUS | MSCI ACWI EXUS | 46435G847 | 409 | 15,826 | SH | SOLE | NONE | 0 | 0 | 15,826 | |
ISHARES TR IBONDS DEC 25 | IBONDS DEC 25 | 46435U432 | 54 | 1,934 | SH | SOLE | NONE | 0 | 0 | 1,934 | |
ISHARES TR ESG AWR US AGRGT | ESG AWR US AGRGT | 46435U549 | 20 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
ISHARES TR ESG MSCI USA SML | ESG MSCI USA SML | 46435U663 | 95 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 | |
ISHARES TR IBONDS DEC | IBONDS DEC | 46435U697 | 71 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
ISHARES TR EDGE US FIXD INM | EDGE US FIXD INM | 46435U796 | 1,699 | 16,751 | SH | SOLE | NONE | 0 | 0 | 16,751 | |
ISHARES TR BROAD USD HIGH | BROAD USD HIGH | 46435U853 | 543 | 14,216 | SH | SOLE | NONE | 0 | 0 | 14,216 | |
JBG SMITH PPTYS REIT | COM | 46590V100 | 89 | 3,026 | SH | SOLE | NONE | 0 | 0 | 3,026 | |
JOYY INCORPORATED ADS REPSTG COM A | ADS REPSTG COM A | 46591M109 | 22 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
J ALEXANDERS HLDGS INCORPORATED | COM | 46609J106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
J JILL INCORPORATED | COM | 46620W102 | 2 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 25,321 | 269,198 | SH | SOLE | NONE | 0 | 0 | 269,198 | |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 43 | 3,261 | PRN | SOLE | NONE | 0 | 0 | 3,261 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 34 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
JPMORGAN U.S. AGGREGATE BOND ETF | US AGGREGATE | 46641Q613 | 24 | 851 | SH | SOLE | NONE | 0 | 0 | 851 | |
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | BETABULDR DEVE | 46641Q688 | 4 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
JPMORGAN BETABUILDERS CANADA ETF | BETABULDRS CDA | 46641Q696 | 17 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
JPMORGAN BETABUILDERS JAPAN ETF | BETBULD JAPAN | 46641Q712 | 1,156 | 50,412 | SH | SOLE | NONE | 0 | 0 | 50,412 | |
JPMORGAN BETABUILDERS EUROPE ETF | BETBULD EUROPE | 46641Q720 | 14 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,886 | 56,882 | SH | SOLE | NONE | 0 | 0 | 56,882 | |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | HENDERSON MTG | 47103U852 | 93 | 1,724 | SH | SOLE | NONE | 0 | 0 | 1,724 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 44 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
JD.COM INCORPORATED SPON ADR CLASS A | SPON ADR CL A | 47215P106 | 541 | 8,991 | SH | SOLE | NONE | 0 | 0 | 8,991 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 306 | 8,703 | SH | SOLE | NONE | 0 | 0 | 8,703 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 9 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
J2 GLOBAL INC SR CV NT 3.2529 | NOTE 3.250% 6/1 | 48123VAC6 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | SPONSORED ADS | 48138M105 | 38 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
KKR REAL ESTATE FIN TR INCORPORATED REIT | COM | 48251K100 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
KKR & COMPANY INCORPORATED | COM | 48251W104 | 631 | 20,422 | SH | SOLE | NONE | 0 | 0 | 20,422 | |
KT CORPORATION SPONSORED ADR | SPONSORED ADR | 48268K101 | 47 | 4,798 | SH | SOLE | NONE | 0 | 0 | 4,798 | |
KADMON HLDGS INCORPORATED | COM | 48283N106 | 15 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
KAZIA THERAPEUTICS LIMITED SPONSORED ADR | SPONSORED ADR | 48669G105 | 1 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 28 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 108 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | 271 | 31,500 | SH | SOLE | NONE | 0 | 0 | 31,500 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 1,547 | 101,965 | SH | SOLE | NONE | 0 | 0 | 101,965 | |
KNOWLES CORPORATION | COM | 49926D109 | 8 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
KONTOOR BRANDS INCORPORATED | COM | 50050N103 | 27 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
LHC GROUP INCORPORATED | COM | 50187A107 | 6 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
LPL FINL HLDGS INCORPORATED | COM | 50212V100 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 17 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
LANDMARK INFRASTRUCTURE LP COM UNIT LTD | COM UNIT LTD | 51508J108 | 205 | 20,721 | SH | SOLE | NONE | 0 | 0 | 20,721 | |
LANDS END INCORPORATED NEW | COM | 51509F105 | 8 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND | COM | 52106W103 | 106 | 7,552 | SH | SOLE | NONE | 0 | 0 | 7,552 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | L VOL H DIV ETF | 52468L406 | 216 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
LIGAND PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 53220K504 | 13 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
LIFE STORAGE INCORPORATED REIT | COM | 53223X107 | 28 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
LIGHTBRIDGE CORPORATION | COM | 53224K302 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ROUNDHILL BITK | 53656F706 | 4 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ROUNDHILL SPORTS | 53656F789 | 9 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
LOGMEIN INCORPORATED | COM | 54142L109 | 1 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 397 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
LYFT INCORPORATED CLASS A COM | CL A COM | 55087P104 | 128 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
M & T BK CORPORATION | COM | 55261F104 | 139 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
MFA FINL INCORPORATED REIT | COM | 55272X102 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MGE ENERGY INCORPORATED | COM | 55277P104 | 29 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
MGM GROWTH PPTYS LLC CLASS A COM REIT | CL A COM | 55303A105 | 13 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
MKS INSTRS INCORPORATED | COM | 55306N104 | 6 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 287 | 16,623 | SH | SOLE | NONE | 0 | 0 | 16,623 | |
MSCI INCORPORATED | COM | 55354G100 | 1,156 | 3,462 | SH | SOLE | NONE | 0 | 0 | 3,462 | |
MACQUARIE INFRASTRUCTURE CORPORATION | COM | 55608B105 | 118 | 3,837 | SH | SOLE | NONE | 0 | 0 | 3,837 | |
MACQUARIE GLOBAL INFRASTRUCTUR | COM | 55608D101 | 37 | 2,088 | SH | SOLE | NONE | 0 | 0 | 2,088 | |
MACYS INCORPORATED | COM | 55616P104 | 25 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
MAG SILVER CORPORATION | COM | 55903Q104 | 181 | 12,811 | SH | SOLE | NONE | 0 | 0 | 12,811 | |
MAIN STR CAP CORPORATION | COM | 56035L104 | 133 | 4,268 | SH | SOLE | NONE | 0 | 0 | 4,268 | |
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND | COM | 56064K100 | 350 | 17,200 | SH | SOLE | NONE | 0 | 0 | 17,200 | |
MANNKIND CORPORATION COM NEW | COM NEW | 56400P706 | 4 | 2,565 | SH | SOLE | NONE | 0 | 0 | 2,565 | |
MANULIFE FINL CORPORATION | COM | 56501R106 | 94 | 6,882 | SH | SOLE | NONE | 0 | 0 | 6,882 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 3,244 | 86,787 | SH | SOLE | NONE | 0 | 0 | 86,787 | |
MARKER THERAPEUTICS INCORPORATED | COM | 57055L107 | 5 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
MARKETAXESS HLDGS INCORPORATED | COM | 57060D108 | 61 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
MARRIOTT VACTINS WORLDWID CORPORATION | COM | 57164Y107 | 20 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 18,692 | 63,214 | SH | SOLE | NONE | 0 | 0 | 63,214 | |
MATCH GROUP INCORPORATED | COM | 57665R106 | 108 | 1,010 | SH | SOLE | NONE | 0 | 0 | 1,010 | |
MATERIALISE NV SPONSORED ADS | SPONSORED ADS | 57667T100 | 16 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 291 | 4,796 | SH | SOLE | NONE | 0 | 0 | 4,796 | |
MCKESSON CORPORATION | COM | 58155Q103 | 430 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 | |
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 203 | 10,800 | SH | SOLE | NONE | 0 | 0 | 10,800 | |
MEDICINOVA INCORPORATED COM NEW | COM NEW | 58468P206 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MEDIGUS LIMITED SPONSORED ADS | SPONSORED ADS | 58471G300 | 3 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
MEDLEY CAP CORPORATION | COM | 58503F106 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 718 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 27,060 | 349,930 | SH | SOLE | NONE | 0 | 0 | 349,930 | |
MERITOR INCORPORATED | COM | 59001K100 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
META FINL GROUP INCORPORATED | COM | 59100U108 | 127 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
METLIFE INCORPORATED | COM | 59156R108 | 1,044 | 28,585 | SH | SOLE | NONE | 0 | 0 | 28,585 | |
MFS INVESTMENT GRADE MUNICIPAL TRUST | SH BEN INT | 59318B108 | 2 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | 7 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | |
MICROBOT MED INCORPORATED COM NEW | COM NEW | 59503A204 | 108 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 44 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
MIZUHO FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 60687Y109 | 1 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
MODERNA INCORPORATED | COM | 60770K107 | 140 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
MOELIS & COMPANY CLASS A | CL A | 60786M105 | 181 | 5,815 | SH | SOLE | NONE | 0 | 0 | 5,815 | |
MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 60871R209 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MONGODB INCORPORATED CLASS A | CL A | 60937P106 | 16 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 501 | 7,222 | SH | SOLE | NONE | 0 | 0 | 7,222 | |
MOSAIC COMPANY NEW | COM | 61945C103 | 210 | 16,765 | SH | SOLE | NONE | 0 | 0 | 16,765 | |
MOTUS GI HLDGS INCORPORATED | COM | 62014P108 | 2 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
NIO INCORPORATED SPON ADS | SPON ADS | 62914V106 | 29 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
NVR INCORPORATED | COM | 62944T105 | 196 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
NANO DIMENSION LIMITED SPONSORD ADS NEW | SPONSORD ADS NEW | 63008G203 | 6 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
NATURA &CO HLDG S A ADS | ADS | 63884N108 | 2 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
NAUTILUS INCORPORATED | COM | 63910B102 | 153 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
NAVIENT CORPORATION | COM | 63938C108 | 7 | 931 | SH | SOLE | NONE | 0 | 0 | 931 | |
NETAPP INCORPORATED | COM | 64110D104 | 9 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
NETFLIX INCORPORATED | COM | 64110L106 | 13,384 | 29,412 | SH | SOLE | NONE | 0 | 0 | 29,412 | |
NETEASE INCORPORATED SPONSORED ADS | SPONSORED ADS | 64110W102 | 10 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NEUBERGER BERMAN NY MUNICIPAL FUND | COM | 64124K102 | 56 | 4,800 | SH | SOLE | NONE | 0 | 0 | 4,800 | |
NEUBERGER BERMAN MUNICIPAL FUND | COM | 64124P101 | 53 | 3,787 | SH | SOLE | NONE | 0 | 0 | 3,787 | |
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND | COM | 64128C106 | 5 | 461 | SH | SOLE | NONE | 0 | 0 | 461 | |
NEUBERGER BERMAN MLP INCOME FUND | COM | 64129H104 | 3 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
NEUROTROPE INCORPORATED COM NEW | COM NEW | 64129T207 | 3 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
NEVRO CORPORATION | COM | 64157F103 | 13 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
NEW AGE BEVERAGES CORPORATION | COM | 64157V108 | 1 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND | COM | 64190A103 | 440 | 121,301 | SH | SOLE | NONE | 0 | 0 | 121,301 | |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM NEW | 64828T201 | 216 | 29,064 | SH | SOLE | NONE | 0 | 0 | 29,064 | |
NEWMARK GROUP INCORPORATED CLASS A | CL A | 65158N102 | 20 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 10,113 | 42,106 | SH | SOLE | NONE | 0 | 0 | 42,106 | |
NEXPOINT STRATEGIC OPPORTUNITIES FUND | COM NEW | 65340G205 | 672 | 63,856 | SH | SOLE | NONE | 0 | 0 | 63,856 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 115 | 2,243 | SH | SOLE | NONE | 0 | 0 | 2,243 | |
NEXPOINT RESIDENTIAL TR INCORPORATED REIT | COM | 65341D102 | 113 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
NISOURCE INCORPORATED | COM | 65473P105 | 45 | 1,961 | SH | SOLE | NONE | 0 | 0 | 1,961 | |
NLIGHT INCORPORATED | COM | 65487K100 | 16 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
NOMURA HLDGS INCORPORATED SPONSORED ADR | SPONSORED ADR | 65535H208 | 1 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
NORTHERN DYNASTY MINERALS LIMITED COM NEW | COM NEW | 66510M204 | 1 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
FORMULAFOLIOS TACTICAL INCOME ETF | FRMLAFOLIOS TATL | 66538H666 | 7 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
FORMULAFOLIOS HEDGED GROWTH ETF | FORMULA FOLIOS | 66538H674 | 14 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
NORTHFIELD BANCORP INCORPORATED DEL | COM | 66611T108 | 43 | 3,731 | SH | SOLE | NONE | 0 | 0 | 3,731 | |
NORTHWEST NAT HLDG COMPANY | COM | 66765N105 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,889 | 21,626 | SH | SOLE | NONE | 0 | 0 | 21,626 | |
NOVELLUS SYS INC SR COCO 41 | NOTE 2.625% 5/1 | 670008AD3 | 20 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
NOW INCORPORATED | COM | 67011P100 | 1 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 1,449 | 57,281 | SH | SOLE | NONE | 0 | 0 | 57,281 | |
NUSTAR ENERGY LP UNIT COM | UNIT COM | 67058H102 | 12 | 815 | SH | SOLE | NONE | 0 | 0 | 815 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 10 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
NUVEEN MD PREMIUM INCOME MUNICIPAL FUND | COM | 67061Q107 | 16 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
NUVEEN SELECT MAT MUN FD SH BEN INT | SH BEN INT | 67061T101 | 31 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | SH BEN INT | 67062F100 | 238 | 15,172 | SH | SOLE | NONE | 0 | 0 | 15,172 | |
NUVEEN MUN INCOME FD INCORPORATED | COM | 67062J102 | 221 | 20,601 | SH | SOLE | NONE | 0 | 0 | 20,601 | |
NUVEEN NY MUNICIPAL VALUE FUND | COM | 67062M105 | 250 | 25,750 | SH | SOLE | NONE | 0 | 0 | 25,750 | |
NUVEEN VA PREMIUM INCOME MUNICIPAL FUND | COM | 67064R102 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,384 | 32,597 | SH | SOLE | NONE | 0 | 0 | 32,597 | |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 126 | 8,977 | SH | SOLE | NONE | 0 | 0 | 8,977 | |
NUVEEN NEW YORK QLT MUN INCORPORATED FD | COM | 67066X107 | 131 | 9,720 | SH | SOLE | NONE | 0 | 0 | 9,720 | |
NUVEEN CA DIVIDEND ADVANTAGE MUNICIPAL FUND | COM | 67066Y105 | 93 | 6,550 | SH | SOLE | NONE | 0 | 0 | 6,550 | |
NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | COM SHS | 6706EN100 | 40 | 5,044 | SH | SOLE | NONE | 0 | 0 | 5,044 | |
NUVEEN DIVERSIFIED DIVIDEND AND INCOME FUND | COM | 6706EP105 | 15 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
NUVEEN S&P 500 BUY-WRITE INCOME FUND | COM | 6706ER101 | 901 | 81,900 | SH | SOLE | NONE | 0 | 0 | 81,900 | |
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | COM | 6706EW100 | 83 | 6,475 | SH | SOLE | NONE | 0 | 0 | 6,475 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 472 | 32,009 | SH | SOLE | NONE | 0 | 0 | 32,009 | |
NUVEEN REAL ESTATE INCOME FUND | COM | 67071B108 | 136 | 18,206 | SH | SOLE | NONE | 0 | 0 | 18,206 | |
NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 542 | 35,472 | SH | SOLE | NONE | 0 | 0 | 35,472 | |
NUVEEN PREFERRED SECURITIES INCOME FUND | COM | 67072C105 | 598 | 70,726 | SH | SOLE | NONE | 0 | 0 | 70,726 | |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 53 | 6,750 | SH | SOLE | NONE | 0 | 0 | 6,750 | |
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | COM | 67073B106 | 544 | 66,138 | SH | SOLE | NONE | 0 | 0 | 66,138 | |
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 267 | 45,690 | SH | SOLE | NONE | 0 | 0 | 45,690 | |
NUVEEN TAXABLE MUNICIPAL INCOME FUND | COM | 67074C103 | 101 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | COM | 67074X107 | 66 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
NUVEEN REAL ASSET INCOME AND GROWTH FUND | COM | 67074Y105 | 489 | 41,843 | SH | SOLE | NONE | 0 | 0 | 41,843 | |
NUVEEN PREFERRED AND INCOME TERM FUND | COM | 67075A106 | 11 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | SHS | 67075F105 | 38 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
NUVEEN GLOBAL HIGH INCOME FUND | SHS | 67075G103 | 2 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
NUVEEN HIGH INCOME 2020 TARGET TERM FUND | COM | 67075L102 | 280 | 30,104 | SH | SOLE | NONE | 0 | 0 | 30,104 | |
NUVEEN PREFERRED AND INCOME 2022 TERM FUND | COM | 67075T105 | 126 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
NUTRIEN LIMITED | COM | 67077M108 | 83 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND | COM | 67077P101 | 1,160 | 162,006 | SH | SOLE | NONE | 0 | 0 | 162,006 | |
NUVEEN TAX-ADVANTAGED TOTAL RETURN STRATEGY FUND | COM | 67090H102 | 41 | 5,073 | SH | SOLE | NONE | 0 | 0 | 5,073 | |
NUVEEN CORE EQUITY ALPHA FUND | COM | 67090X107 | 106 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | NUVEEN ENHNC YLD | 67092P102 | 49 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 70 | 1,520 | SH | SOLE | NONE | 0 | 0 | 1,520 | |
NUVEEN ESG MID-CAP GROWTH ETF | NUVEEN ESG MIDCP | 67092P409 | 55 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
NUVEEN ESG MID-CAP VALUE ETF | NUVEEN ESG MIDVL | 67092P508 | 57 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
NUVEEN SHORT-TERM REIT ETF | NUVEEN SHRT TERM | 67092P706 | 6 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | NUVEEN ESG INTL | 67092P805 | 45 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | NUVEEN ESG EMRGN | 67092P888 | 48 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 346 | 820 | SH | SOLE | NONE | 0 | 0 | 820 | |
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF | OSHARES US SMLCP | 67110P100 | 785 | 31,481 | SH | SOLE | NONE | 0 | 0 | 31,481 | |
O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 67110P407 | 155 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS | COM UNITS REPS | 67420T206 | 1 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
OCULAR THERAPEUTIX INCORPORATED | COM | 67576A100 | 8 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
OMNICELL INCORPORATED | COM | 68213N109 | 25 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
ONE GAS INCORPORATED | COM | 68235P108 | 76 | 986 | SH | SOLE | NONE | 0 | 0 | 986 | |
ONEMAIN HLDGS INCORPORATED | COM | 68268W103 | 41 | 1,677 | SH | SOLE | NONE | 0 | 0 | 1,677 | |
OPEN LENDING CORPORATION COM CLASS A | COM CL A | 68373J104 | 6 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
OPKO HEALTH INCORPORATED | COM | 68375N103 | 40 | 11,810 | SH | SOLE | NONE | 0 | 0 | 11,810 | |
ORACLE CORPORATION | COM | 68389X105 | 3,738 | 67,627 | SH | SOLE | NONE | 0 | 0 | 67,627 | |
ORAMED PHARM INCORPORATED COM NEW | COM NEW | 68403P203 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ORBCOMM INCORPORATED | COM | 68555P100 | 29 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
ORGANOVO HLDGS INCORPORATED | COM | 68620A104 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
OSISKO GOLD ROYALTIES LIMITED | COM | 68827L101 | 50 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 2,504 | 44,030 | SH | SOLE | NONE | 0 | 0 | 44,030 | |
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW | CL A NEW | 69036R863 | 1 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
OVINTIV INCORPORATED | COM | 69047Q102 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 31 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
OYSTER PT PHARMA INCORPORATED | COM | 69242L106 | 12 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PC CONNECTION INCORPORATED | COM | 69318J100 | 14 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
PDC ENERGY INC SR GLBL CV NT 21 | NOTE 1.125% 9/1 | 69327RAD3 | 2 | 2,000 | PRN | SOLE | NONE | 0 | 0 | 2,000 | |
PG&E CORPORATION | COM | 69331C108 | 6 | 662 | SH | SOLE | NONE | 0 | 0 | 662 | |
PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | 12 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
PGIM HIGH YIELD BOND FUND | COM | 69346H100 | 591 | 44,689 | SH | SOLE | NONE | 0 | 0 | 44,689 | |
PGIM GLOBAL HIGH YIELD FUND | COM | 69346J106 | 476 | 37,432 | SH | SOLE | NONE | 0 | 0 | 37,432 | |
PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND | COM SHS BEN INT | 69346N107 | 10 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
PNM RES INCORPORATED | COM | 69349H107 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
PPL CORPORATION | COM | 69351T106 | 1,057 | 40,909 | SH | SOLE | NONE | 0 | 0 | 40,909 | |
PRA GROUP INCORPORATED | COM | 69354N106 | 20 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
PTC THERAPEUTICS INCORPORATED | COM | 69366J200 | 30 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
PTC INCORPORATED | COM | 69370C100 | 18 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 5,156 | 189,626 | SH | SOLE | NONE | 0 | 0 | 189,626 | |
PACER TRENDPILOT US MID CAP ETF | TRENDP US MID CP | 69374H204 | 210 | 7,666 | SH | SOLE | NONE | 0 | 0 | 7,666 | |
PACER TRENDPILOT 100 ETF | TRENDP 100 ETF | 69374H303 | 1,110 | 25,997 | SH | SOLE | NONE | 0 | 0 | 25,997 | |
PACER GLOBAL CASH COWS DIVIDEND ETF | GLOBL CASH ETF | 69374H709 | 425 | 16,838 | SH | SOLE | NONE | 0 | 0 | 16,838 | |
PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | BNCHMRK INFRA | 69374H741 | 1,827 | 51,381 | SH | SOLE | NONE | 0 | 0 | 51,381 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 38 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 21 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 14,952 | 85,820 | SH | SOLE | NONE | 0 | 0 | 85,820 | |
PEBBLEBROOK HOTEL TR REIT | COM | 70509V100 | 6 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
PELOTON INTERACTIVE INCORPORATED CLASS A COM | CL A COM | 70614W100 | 172 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,975 | |
PENNANTPARK FLOATING RATE CAP | COM | 70806A106 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PENUMBRA INCORPORATED | COM | 70975L107 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PERSONALIS INCORPORATED | COM | 71535D106 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PETIQ INCORPORATED COM CLASS A | COM CL A | 71639T106 | 976 | 28,000 | SH | SOLE | NONE | 0 | 0 | 28,000 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SP ADR NON VTG | 71654V101 | 3 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 | 4 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
PHYSICIANS RLTY TR REIT | COM | 71943U104 | 121 | 6,880 | SH | SOLE | NONE | 0 | 0 | 6,880 | |
PILGRIMS PRIDE CORPORATION | COM | 72147K108 | 7 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
PIMCO NY MUNICIPAL INCOME FUND | COM | 72200T103 | 78 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | 15 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
PIMCO NY MUNICIPAL INCOME FUND II | COM | 72200Y102 | 39 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 1-5 US TIP IDX | 72201R205 | 1,223 | 22,989 | SH | SOLE | NONE | 0 | 0 | 22,989 | |
PIMCO 15 YEAR U.S. TIPS INDEX FUND | 15+ YR US TIPS | 72201R304 | 2,330 | 27,964 | SH | SOLE | NONE | 0 | 0 | 27,964 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 4,057 | 36,357 | SH | SOLE | NONE | 0 | 0 | 36,357 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX FUND | 0-5 HIGH YIELD | 72201R783 | 213 | 2,334 | SH | SOLE | NONE | 0 | 0 | 2,334 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | INV GRD CRP BD | 72201R817 | 5,984 | 52,363 | SH | SOLE | NONE | 0 | 0 | 52,363 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 5,574 | 54,815 | SH | SOLE | NONE | 0 | 0 | 54,815 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 587 | 23,740 | SH | SOLE | NONE | 0 | 0 | 23,740 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND | COM SHS | 72202D106 | 1,605 | 87,076 | SH | SOLE | NONE | 0 | 0 | 87,076 | |
PING IDENTITY HLDG CORPORATION | COM | 72341T103 | 32 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
PINNACLE FINL PARTNERS INCORPORATED | COM | 72346Q104 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
PINTEREST INCORPORATED CLASS A | CL A | 72352L106 | 33 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
PIONEER HIGH INCOME TRUST | COM | 72369H106 | 26 | 3,539 | SH | SOLE | NONE | 0 | 0 | 3,539 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | LTD PARTNR INT A | 72651A207 | 19 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
PLANET FITNESS INCORPORATED CLASS A | CL A | 72703H101 | 22 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
PLUG POWER INCORPORATED COM NEW | COM NEW | 72919P202 | 22 | 2,710 | SH | SOLE | NONE | 0 | 0 | 2,710 | |
PLURISTEM THERAPEUTICS INCORPORATED COM NEW | COM NEW | 72940R300 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
PLURALSIGHT INCORPORATED COM CLASS A | COM CL A | 72941B106 | 3 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
POOL CORPORATION | COM | 73278L105 | 112 | 412 | SH | SOLE | NONE | 0 | 0 | 412 | |
POWERFLEET INCORPORATED | COM | 73931J109 | 4 | 827 | SH | SOLE | NONE | 0 | 0 | 827 | |
PRECIGEN INCORPORATED | COM | 74017N105 | 30 | 5,922 | SH | SOLE | NONE | 0 | 0 | 5,922 | |
PREFERRED APT CMNTYS INCORPORATED REIT | COM | 74039L103 | 44 | 5,787 | SH | SOLE | NONE | 0 | 0 | 5,787 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 1,699 | 13,758 | SH | SOLE | NONE | 0 | 0 | 13,758 | |
PRICELINE GRP INC SR COCO 21 | NOTE 0.900% 9/1 | 741503AX4 | 7 | 7,000 | PRN | SOLE | NONE | 0 | 0 | 7,000 | |
PRIMERICA INCORPORATED | COM | 74164M108 | 19 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 | 338 | 8,146 | SH | SOLE | NONE | 0 | 0 | 8,146 | |
PROFOUND MED CORPORATION COM NEW | COM NEW | 74319B502 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 147 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
PROSHARES ULTRASHORT S&P500 | ULTRASHRT S&P500 | 74347B383 | 5 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PROSHARES SHORT S&P500 | SHORT S&P 500 NE | 74347B425 | 432 | 19,330 | SH | SOLE | NONE | 0 | 0 | 19,330 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 74347B680 | 376 | 7,150 | SH | SOLE | NONE | 0 | 0 | 7,150 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 38 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 74347B839 | 41 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
PROPETRO HLDG CORPORATION | COM | 74347M108 | 9 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
PROSHARES LARGE CAP CORE PLUS | LARGE CAP CRE | 74347R248 | 82 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
PROSHARES SHORT 20 YEAR U.S. TREASURY | SHRT 20+YR TRE | 74347X849 | 14 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ULTA BLMBG 2017 | 74347Y888 | 9 | 297 | SH | SOLE | NONE | 0 | 0 | 297 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 2,431 | 36,091 | SH | SOLE | NONE | 0 | 0 | 36,091 | |
PROSPECT CAP CORPORATION | COM | 74348T102 | 56 | 10,876 | SH | SOLE | NONE | 0 | 0 | 10,876 | |
PROTALIX BIOTHERAPEUTICS INCORPORATED | COM | 74365A309 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 15 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
PUBLIC STORAGE REIT | COM | 74460D109 | 290 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
PULSE BIOSCIENCES INCORPORATED | COM | 74587B101 | 7 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PURE STORAGE INCORPORATED CLASS A | CL A | 74624M102 | 17 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
QEP RESOURCES INCORPORATED | COM | 74733V100 | 14 | 10,837 | SH | SOLE | NONE | 0 | 0 | 10,837 | |
QORVO INCORPORATED | COM | 74736K101 | 602 | 5,442 | SH | SOLE | NONE | 0 | 0 | 5,442 | |
QUALYS INCORPORATED | COM | 74758T303 | 270 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
QUANTERIX CORPORATION | COM | 74766Q101 | 21 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 347 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 | |
QURATE RETAIL INCORPORATED COM SER A | COM SER A | 74915M100 | 3 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
RLJ LODGING TR REIT | COM | 74965L101 | 2 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
RMR GROUP INCORPORATED CLASS A | CL A | 74967R106 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
RH | COM | 74967X103 | 865 | 3,475 | SH | SOLE | NONE | 0 | 0 | 3,475 | |
RANGE RES CORPORATION | COM | 75281A109 | 51 | 9,033 | SH | SOLE | NONE | 0 | 0 | 9,033 | |
RBC BEARINGS INCORPORATED | COM | 75524B104 | 14 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
RED ROBIN GOURMET BURGERS INCORPORATED | COM | 75689M101 | 6 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 723 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
REGIONAL MGMT CORPORATION | COM | 75902K106 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
REGULUS THERAPEUTICS INCORPORATED COM NEW | COM NEW | 75915K200 | 0 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 79 | 7,122 | SH | SOLE | NONE | 0 | 0 | 7,122 | |
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 9 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
RETAIL OPPORTUNITY INVTS CORPORATION REIT | COM | 76131N101 | 36 | 3,175 | SH | SOLE | NONE | 0 | 0 | 3,175 | |
RETAIL PPTYS AMER INCORPORATED CLASS A REIT | CL A | 76131V202 | 3 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
REVOLVE GROUP INCORPORATED CLASS A | CL A | 76156B107 | 61 | 4,080 | SH | SOLE | NONE | 0 | 0 | 4,080 | |
REXNORD CORPORATION | COM | 76169B102 | 2 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
REXFORD INDL RLTY INCORPORATED REIT | COM | 76169C100 | 2 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
RINGCENTRAL INCORPORATED CLASS A | CL A | 76680R206 | 1,290 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | 258 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | |
ROYCE GLOBAL VALUE TRUST | COM | 78081T104 | 4 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 1,850 | 5,614 | SH | SOLE | NONE | 0 | 0 | 5,614 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 120 | 404 | SH | SOLE | NONE | 0 | 0 | 404 | |
SB ONE BANCORP | COM | 78413T103 | 94 | 4,775 | SH | SOLE | NONE | 0 | 0 | 4,775 | |
SK TELECOM LIMITED SPONSORED ADR | SPONSORED ADR | 78440P108 | 33 | 1,696 | SH | SOLE | NONE | 0 | 0 | 1,696 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 41,735 | 135,344 | SH | SOLE | NONE | 0 | 0 | 135,344 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 13,159 | 78,625 | SH | SOLE | NONE | 0 | 0 | 78,625 | |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | S&P NORTH AMER | 78463X152 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 3,248 | 91,408 | SH | SOLE | NONE | 0 | 0 | 91,408 | |
SPDR S&P CHINA ETF | S&P CHINA ETF | 78463X400 | 15 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 295 | 8,831 | SH | SOLE | NONE | 0 | 0 | 8,831 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 42 | 1,702 | SH | SOLE | NONE | 0 | 0 | 1,702 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 119 | 3,235 | SH | SOLE | NONE | 0 | 0 | 3,235 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 389 | 9,973 | SH | SOLE | NONE | 0 | 0 | 9,973 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 40 | 1,219 | SH | SOLE | NONE | 0 | 0 | 1,219 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 31 | 1,079 | SH | SOLE | NONE | 0 | 0 | 1,079 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 56 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 129 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 3 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD | NUVEEN BBG BRCLY | 78464A284 | 140 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 11 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 5,624 | 92,959 | SH | SOLE | NONE | 0 | 0 | 92,959 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 891 | 24,380 | SH | SOLE | NONE | 0 | 0 | 24,380 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 430 | 9,562 | SH | SOLE | NONE | 0 | 0 | 9,562 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 76 | 2,420 | SH | SOLE | NONE | 0 | 0 | 2,420 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 447 | 15,436 | SH | SOLE | NONE | 0 | 0 | 15,436 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY | BLOMBERG INTL TR | 78464A516 | 124 | 4,274 | SH | SOLE | NONE | 0 | 0 | 4,274 | |
SPDR S&P TRANSPORTATION ETF | S&P TRANSN ETF | 78464A532 | 13 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 6 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SPDR DOW JONES REIT ETF | DJ REIT ETF | 78464A607 | 14 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 51 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 22 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 42 | 1,260 | SH | SOLE | NONE | 0 | 0 | 1,260 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 513 | 13,374 | SH | SOLE | NONE | 0 | 0 | 13,374 | |
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 4 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 9,751 | 106,924 | SH | SOLE | NONE | 0 | 0 | 106,924 | |
SPDR S&P CAPITAL MARKETS ETF | S&P CAP MKTS | 78464A771 | 59 | 1,052 | SH | SOLE | NONE | 0 | 0 | 1,052 | |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 9 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 484 | 15,351 | SH | SOLE | NONE | 0 | 0 | 15,351 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 4 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 28 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 67 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 43 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 186 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 55 | 490 | SH | SOLE | NONE | 0 | 0 | 490 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 2,544 | 22,729 | SH | SOLE | NONE | 0 | 0 | 22,729 | |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 11 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 35 | 621 | SH | SOLE | NONE | 0 | 0 | 621 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | MULT ASS RLRTN | 78467V103 | 9 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SPDR SSGA GLOBAL ALLOCATION ETF | GLOBL ALLO ETF | 78467V400 | 21 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 2,430 | 56,010 | SH | SOLE | NONE | 0 | 0 | 56,010 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 7 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 794 | 16,033 | SH | SOLE | NONE | 0 | 0 | 16,033 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 23,523 | 91,219 | SH | SOLE | NONE | 0 | 0 | 91,219 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 3,443 | 10,610 | SH | SOLE | NONE | 0 | 0 | 10,610 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 11 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | BLOMBERG BRC INV | 78468R200 | 9,181 | 301,226 | SH | SOLE | NONE | 0 | 0 | 301,226 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 4,336 | 172,063 | SH | SOLE | NONE | 0 | 0 | 172,063 | |
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | OILGAS EQUIP | 78468R549 | 4 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 14 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 972 | 9,612 | SH | SOLE | NONE | 0 | 0 | 9,612 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 6,055 | 66,150 | SH | SOLE | NONE | 0 | 0 | 66,150 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 12 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | NUVEEN BLMBRG SR | 78468R739 | 165 | 3,303 | SH | SOLE | NONE | 0 | 0 | 3,303 | |
SPDR SSGA GENDER DIVERSITY INDEX ETF | SSGA GNDER ETF | 78468R747 | 168 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 64 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 187 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,834 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 5 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | SSGA US SMAL ETF | 78468R887 | 10 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SPX FLOW INCORPORATED | COM | 78469X107 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | SPDR DBLELN EMRG | 78470P309 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 83 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 1 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
SABRE CORPORATION | COM | 78573M104 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SAFETY INS GROUP INCORPORATED | COM | 78648T100 | 31 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SAGE THERAPEUTICS INCORPORATED | COM | 78667J108 | 9 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
SAIA INCORPORATED | COM | 78709Y105 | 6 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 21,728 | 115,986 | SH | SOLE | NONE | 0 | 0 | 115,986 | |
SALIENT MIDSTREAM & MLP FUND | SH BEN INT | 79471V105 | 51 | 12,468 | SH | SOLE | NONE | 0 | 0 | 12,468 | |
SANDSTORM GOLD LIMITED COM NEW | COM NEW | 80013R206 | 52 | 5,458 | SH | SOLE | NONE | 0 | 0 | 5,458 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1,063 | 20,829 | SH | SOLE | NONE | 0 | 0 | 20,829 | |
SCHRODINGER INCORPORATED | COM | 80810D103 | 18 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SEA LIMITED SPONSORED ADS | SPONSORED ADS | 81141R100 | 1,088 | 10,141 | SH | SOLE | NONE | 0 | 0 | 10,141 | |
SEALED AIR CORPORATION NEW | COM | 81211K100 | 97 | 2,943 | SH | SOLE | NONE | 0 | 0 | 2,943 | |
SEAWORLD ENTERTAINMENT INCORPORATED | COM | 81282V100 | 2 | 130 | SH | SOLE | NONE | 0 | 0 | 130 | |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 236 | 4,196 | SH | SOLE | NONE | 0 | 0 | 4,196 | |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 5,807 | 58,030 | SH | SOLE | NONE | 0 | 0 | 58,030 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 3,384 | 57,702 | SH | SOLE | NONE | 0 | 0 | 57,702 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 5,707 | 44,685 | SH | SOLE | NONE | 0 | 0 | 44,685 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 1,863 | 49,222 | SH | SOLE | NONE | 0 | 0 | 49,222 | |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 2,410 | 104,134 | SH | SOLE | NONE | 0 | 0 | 104,134 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 2,175 | 31,661 | SH | SOLE | NONE | 0 | 0 | 31,661 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 11,040 | 105,659 | SH | SOLE | NONE | 0 | 0 | 105,659 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 599 | 11,076 | SH | SOLE | NONE | 0 | 0 | 11,076 | |
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 183 | 5,247 | SH | SOLE | NONE | 0 | 0 | 5,247 | |
SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 | 4,936 | 87,469 | SH | SOLE | NONE | 0 | 0 | 87,469 | |
SENSIENT TECHNOLOGIES CORPORATION | COM | 81725T100 | 4 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SERVICE PPTYS TR COM SH BEN INT | COM SH BEN INT | 81761L102 | 34 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 4,721 | 11,654 | SH | SOLE | NONE | 0 | 0 | 11,654 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 823 | 867 | SH | SOLE | NONE | 0 | 0 | 867 | |
SHOTSPOTTER INCORPORATED | COM | 82536T107 | 13 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SIBANYE STILLWATER LIMITED SPONSORED ADR | SPONSORED ADR | 82575P107 | 14 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 104 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
SILK RD MED INCORPORATED | COM | 82710M100 | 95 | 2,279 | SH | SOLE | NONE | 0 | 0 | 2,279 | |
SIRIUS XM HOLDINGS INCORPORATED | COM | 82968B103 | 133 | 22,637 | SH | SOLE | NONE | 0 | 0 | 22,637 | |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 6 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 107 | 6,459 | SH | SOLE | NONE | 0 | 0 | 6,459 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 10,927 | 85,457 | SH | SOLE | NONE | 0 | 0 | 85,457 | |
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 83088V102 | 196 | 6,295 | SH | SOLE | NONE | 0 | 0 | 6,295 | |
SMITH & NEPHEW GROUP PLC SPDN ADR NEW | SPDN ADR NEW | 83175M205 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SMILEDIRECTCLUB INCORPORATED CLASS A COM | CL A COM | 83192H106 | 12 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
SNAP INCORPORATED CLASS A | CL A | 83304A106 | 227 | 9,647 | SH | SOLE | NONE | 0 | 0 | 9,647 | |
SOLAREDGE TECHNOLOGIES INCORPORATED | COM | 83417M104 | 7 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
SOLARIS OILFIELD INFRSTR INCORPORATED COM CLASS A | COM CL A | 83418M103 | 12 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
SONIC AUTOMOTIVE INCORPORATED CLASS A | CL A | 83545G102 | 539 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
SONOS INCORPORATED | COM | 83570H108 | 46 | 3,165 | SH | SOLE | NONE | 0 | 0 | 3,165 | |
SORRENTO THERAPEUTICS INCORPORATED COM NEW | COM NEW | 83587F202 | 22 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
SOUTHERN COPPER CORPORATION | COM | 84265V105 | 36 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
SPECTRUM PHARMACEUTICALS INCORPORATED | COM | 84763A108 | 8 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
SPECTRUM BRANDS HLDGS INCORPORATED NEW | COM | 84790A105 | 6 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
SPERO THERAPEUTICS INCORPORATED | COM | 84833T103 | 84 | 6,200 | SH | SOLE | NONE | 0 | 0 | 6,200 | |
SPIRE INCORPORATED | COM | 84857L101 | 158 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 1,417 | 99,045 | SH | SOLE | NONE | 0 | 0 | 99,045 | |
SPROUTS FMRS MKT INCORPORATED | COM | 85208M102 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 1,083 | 64,077 | SH | SOLE | NONE | 0 | 0 | 64,077 | |
STAG INDL INCORPORATED REIT | COM | 85254J102 | 181 | 6,183 | SH | SOLE | NONE | 0 | 0 | 6,183 | |
STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | 247 | 16,529 | SH | SOLE | NONE | 0 | 0 | 16,529 | |
STONEMOR INCORPORATED | COM | 86184W106 | 0 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
STRATEGIC ED INCORPORATED | COM | 86272C103 | 2 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 | 28 | 4,955 | SH | SOLE | NONE | 0 | 0 | 4,955 | |
SUNCOKE ENERGY INCORPORATED | COM | 86722A103 | 1 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
SUNRUN INCORPORATED | COM | 86771W105 | 120 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
SWITCH INCORPORATED CLASS A | CL A | 87105L104 | 133 | 7,464 | SH | SOLE | NONE | 0 | 0 | 7,464 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 8 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SYNOVUS FINL CORPORATION COM NEW | COM NEW | 87161C501 | 99 | 4,818 | SH | SOLE | NONE | 0 | 0 | 4,818 | |
SYNNEX CORPORATION | COM | 87162W100 | 5,301 | 44,260 | SH | SOLE | NONE | 0 | 0 | 44,260 | |
SYNTHETIC BIOLOGICS INCORPORATED COM NEW | COM NEW | 87164U201 | 0 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,372 | 107,051 | SH | SOLE | NONE | 0 | 0 | 107,051 | |
TD AMERITRADE HLDG CORPORATION | COM | 87236Y108 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TAILORED BRANDS INCORPORATED | COM | 87403A107 | 4 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
TALOS ENERGY INCORPORATED | COM | 87484T108 | 3 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
TARGA RES CORPORATION | COM | 87612G101 | 83 | 4,154 | SH | SOLE | NONE | 0 | 0 | 4,154 | |
TAYLOR MORRISON HOME CORPORATION | COM | 87724P106 | 14 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
TC ENERGY CORPORATION | COM | 87807B107 | 64 | 1,503 | SH | SOLE | NONE | 0 | 0 | 1,503 | |
TEKLA HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 478 | 22,431 | SH | SOLE | NONE | 0 | 0 | 22,431 | |
TEKLA LIFE SCIENCES INVESTORS | SH BEN INT | 87911K100 | 32 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
TEKLA WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,264 | 88,402 | SH | SOLE | NONE | 0 | 0 | 88,402 | |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 945 | 4,951 | SH | SOLE | NONE | 0 | 0 | 4,951 | |
TELEFONICA BRASIL SA SPONSERED ADR | SPONSORED ADR | 87936R106 | 5 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
TELUS CORPORATION | COM | 87971M103 | 2 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
TENABLE HLDGS INCORPORATED | COM | 88025T102 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
10X GENOMICS INCORPORATED CLASS A COM | CL A COM | 88025U109 | 1,473 | 16,491 | SH | SOLE | NONE | 0 | 0 | 16,491 | |
TENARIS S A SPONSORED ADS | SPONSORED ADS | 88031M109 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 27 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | SPON ADS | 88034P109 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TERADATA CORPORATION DEL | COM | 88076W103 | 6 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
TERRAFORM PWR INCORPORATED COM CLASS A | COM CL A | 88104R209 | 17 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
TERRENO RLTY CORPORATION REIT | COM | 88146M101 | 11 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
TESLA INCORPORATED | COM | 88160R101 | 2,617 | 2,424 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
TETRA TECH INCORPORATED NEW | COM | 88162G103 | 128 | 1,615 | SH | SOLE | NONE | 0 | 0 | 1,615 | |
TEVA PHARMACEUTICAL FIN LLC 0.2526 | DBCV 0.250% 2/0 | 88163VAE9 | 3 | 3,000 | PRN | SOLE | NONE | 0 | 0 | 3,000 | |
TEXAS CAP BANCSHARES INCORPORATED | COM | 88224Q107 | 3 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
THERAPEUTICSMD INCORPORATED | COM | 88338N107 | 2 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 48 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
THE REALREAL INCORPORATED | COM | 88339P101 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
3M COMPANY | COM | 88579Y101 | 6,612 | 42,385 | SH | SOLE | NONE | 0 | 0 | 42,385 | |
TILRAY INCORPORATED COM CLASS 2 | COM CL 2 | 88688T100 | 1 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
TIM PARTICIPACOES S A SPONSORED ADR | SPONSORED ADR | 88706P205 | 3 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
TITAN MED INCORPORATED COM NEW | COM NEW | 88830X819 | 0 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
TOPBUILD CORPORATION | COM | 89055F103 | 14 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
TORTOISE ENERGY INFRA CORPORATION | COM | 89147L886 | 16 | 988 | SH | SOLE | NONE | 0 | 0 | 988 | |
TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | COM SH BEN INT | 89148A103 | 3 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
TORTOISE MIDSTRM ENERGY FD INCORPORATED | COM | 89148B200 | 56 | 3,232 | SH | SOLE | NONE | 0 | 0 | 3,232 | |
TORTOISE PIPELINE & ENERGY FD | COM | 89148H207 | 30 | 2,156 | SH | SOLE | NONE | 0 | 0 | 2,156 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8 | 443 | SH | SOLE | NONE | 0 | 0 | 443 | |
TRANSENTERIX INCORPORATED | COM | 89366M300 | 1 | 927 | SH | SOLE | NONE | 0 | 0 | 927 | |
TREX COMPANY INCORPORATED | COM | 89531P105 | 1,613 | 12,400 | SH | SOLE | NONE | 0 | 0 | 12,400 | |
TRILLIUM THERAPEUTICS INCORPORATED COM NEW | COM NEW | 89620X506 | 58 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
TRILOGY METALS INCORPORATED NEW | COM | 89621C105 | 0 | 149 | SH | SOLE | NONE | 0 | 0 | 149 | |
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | ALL CAP US FREE | 89628W302 | 590 | 15,690 | SH | SOLE | NONE | 0 | 0 | 15,690 | |
TRIP COM GROUP LIMITED ADS | ADS | 89677Q107 | 67 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 17 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
TRIVAGO N V SPON ADS A SHS | SPON ADS A SHS | 89686D105 | 11 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
TRUIST FINL CORPORATION | COM | 89832Q109 | 986 | 26,248 | SH | SOLE | NONE | 0 | 0 | 26,248 | |
22ND CENTY GROUP INCORPORATED | COM | 90137F103 | 34 | 44,535 | SH | SOLE | NONE | 0 | 0 | 44,535 | |
TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 138 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
TWITTER INCORPORATED | COM | 90184L102 | 276 | 9,256 | SH | SOLE | NONE | 0 | 0 | 9,256 | |
TWO HBRS INVT CORPORATION COM NEW REIT | COM NEW | 90187B408 | 2 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
2U INCORPORATED | COM | 90214J101 | 57 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
U S CONCRETE INCORPORATED COM NEW | COM NEW | 90333L201 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 539 | 17,330 | SH | SOLE | NONE | 0 | 0 | 17,330 | |
UBIQUITI INCORPORATED | COM | 90353W103 | 10 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 20 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
UNITED STATES GASOLINE FUND, LP | UNITS | 91201T102 | 3 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
UNITED STATES OIL FUND, LP | UNITS | 91232N207 | 5 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
UNITED STATES 12 MONTH NATURAL GAS FUND | UNIT BEN INT | 91288X109 | 83 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 23,499 | 79,672 | SH | SOLE | NONE | 0 | 0 | 79,672 | |
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 308 | 32,968 | SH | SOLE | NONE | 0 | 0 | 32,968 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 3 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
UNIVERSAL INS HLDGS INCORPORATED | COM | 91359V107 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNUM GROUP | COM | 91529Y106 | 19 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
UPWORK INCORPORATED | COM | 91688F104 | 14 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
UR-ENERGY INCORPORATED | COM | 91688R108 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
US ECOLOGY INCORPORATED WARRANT EXP 101723 | *W EXP 10/17/202 | 91734M111 | 19 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
VBI VACCINES INCORPORATED COM NEW | COM NEW | 91822J103 | 198 | 64,000 | SH | SOLE | NONE | 0 | 0 | 64,000 | |
VAALCO ENERGY INCORPORATED COM NEW | COM NEW | 91851C201 | 0 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 130 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,642 | 27,924 | SH | SOLE | NONE | 0 | 0 | 27,924 | |
VALVOLINE INCORPORATED | COM | 92047W101 | 2 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 9,623 | 262,359 | SH | SOLE | NONE | 0 | 0 | 262,359 | |
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | PFD SECS EX FINL | 92189F429 | 24 | 1,338 | SH | SOLE | NONE | 0 | 0 | 1,338 | |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 8 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | MORNINGSTAR INTL | 92189F593 | 440 | 15,581 | SH | SOLE | NONE | 0 | 0 | 15,581 | |
VANECK VECTORS ISRAEL ETF | ISRAEL ETF | 92189F635 | 12 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 3,452 | 66,084 | SH | SOLE | NONE | 0 | 0 | 66,084 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 522 | 3,415 | SH | SOLE | NONE | 0 | 0 | 3,415 | |
VANECK VECTORS RETAIL ETF | RETAIL ETF | 92189F684 | 11 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 114 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 767 | 15,477 | SH | SOLE | NONE | 0 | 0 | 15,477 | |
VANECK VECTORS NATURAL RESOURCES ETF | NAT RES ETF | 92189F841 | 973 | 32,084 | SH | SOLE | NONE | 0 | 0 | 32,084 | |
VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF | AMT FREE INT ETF | 92189H201 | 779 | 15,302 | SH | SOLE | NONE | 0 | 0 | 15,302 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN MKTS | 92189H300 | 12 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUN ETF | 92189H409 | 1,077 | 18,163 | SH | SOLE | NONE | 0 | 0 | 18,163 | |
VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 92189H607 | 72 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 1,884 | 32,630 | SH | SOLE | NONE | 0 | 0 | 32,630 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 974 | 4,868 | SH | SOLE | NONE | 0 | 0 | 4,868 | |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 485 | 3,242 | SH | SOLE | NONE | 0 | 0 | 3,242 | |
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 119 | 2,357 | SH | SOLE | NONE | 0 | 0 | 2,357 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 567 | 9,916 | SH | SOLE | NONE | 0 | 0 | 9,916 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 3,671 | 19,054 | SH | SOLE | NONE | 0 | 0 | 19,054 | |
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 127 | 977 | SH | SOLE | NONE | 0 | 0 | 977 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 9,209 | 33,041 | SH | SOLE | NONE | 0 | 0 | 33,041 | |
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 23 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 159 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 65 | 699 | SH | SOLE | NONE | 0 | 0 | 699 | |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 334 | 5,377 | SH | SOLE | NONE | 0 | 0 | 5,377 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 20,336 | 246,025 | SH | SOLE | NONE | 0 | 0 | 246,025 | |
VANGUARD TOTAL CORPORATE BOND ETF | TOTAL CORP BND | 92206C573 | 506 | 5,509 | SH | SOLE | NONE | 0 | 0 | 5,509 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 14 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 4,709 | 66,730 | SH | SOLE | NONE | 0 | 0 | 66,730 | |
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 89 | 628 | SH | SOLE | NONE | 0 | 0 | 628 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 288 | 5,298 | SH | SOLE | NONE | 0 | 0 | 5,298 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 260 | 2,444 | SH | SOLE | NONE | 0 | 0 | 2,444 | |
VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 14 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 15,932 | 167,455 | SH | SOLE | NONE | 0 | 0 | 167,455 | |
VAREX IMAGING CORPORATION | COM | 92214X106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 5 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
VECTOR GROUP LIMITED | COM | 92240M108 | 2 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
VECTRUS INCORPORATED | COM | 92242T101 | 3 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 120 | 3,277 | SH | SOLE | NONE | 0 | 0 | 3,277 | |
VEONEER INCORPORATED | COM | 92336X109 | 1 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
VERACYTE INCORPORATED | COM | 92337F107 | 2 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
VEREIT INCORPORATED REIT | COM | 92339V100 | 6 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 26,479 | 480,300 | SH | SOLE | NONE | 0 | 0 | 480,300 | |
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 14 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 2,722 | 9,376 | SH | SOLE | NONE | 0 | 0 | 9,376 | |
VIASAT INCORPORATED | COM | 92552V100 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
VIACOMCBS INCORPORATED CLASS A | CL A | 92556H107 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VIACOMCBS INCORPORATED CLASS B | CL B | 92556H206 | 742 | 31,812 | SH | SOLE | NONE | 0 | 0 | 31,812 | |
VICTORYSHARES DIVIDEND ACCELERATOR ETF | VICSHS DV AC ETF | 92647N667 | 45 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | VICTORYSHS US | 92647N691 | 43 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | VCSHS US 500 ENH | 92647N782 | 104 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | VCSHS US EQ INCM | 92647N824 | 90 | 1,925 | SH | SOLE | NONE | 0 | 0 | 1,925 | |
VILLAGE FARMS INTERNATIONAL INCORPORATED | COM | 92707Y108 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VIPER ENERGY PARTNERS LP COM UNT RP INT | COM UNT RP INT | 92763M105 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | SPONSORED ADS A | 92763W103 | 371 | 18,631 | SH | SOLE | NONE | 0 | 0 | 18,631 | |
VIRGIN GALACTIC HOLDINGS INCORPORATED | COM | 92766K106 | 11 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 19,968 | 103,368 | SH | SOLE | NONE | 0 | 0 | 103,368 | |
VIRTUS INVT PARTNERS INCORPORATED | COM | 92828Q109 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VISTRA ENERGY CORPORATION | COM | 92840M102 | 12 | 654 | SH | SOLE | NONE | 0 | 0 | 654 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 871 | 54,641 | SH | SOLE | NONE | 0 | 0 | 54,641 | |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | COM | 92912J102 | 9 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND | COM | 92912R104 | 61 | 7,475 | SH | SOLE | NONE | 0 | 0 | 7,475 | |
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | COM | 92912T100 | 126 | 26,140 | SH | SOLE | NONE | 0 | 0 | 26,140 | |
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND | COM | 92912X101 | 9 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VOYA PRIME RATE TR SH BEN INT | SH BEN INT | 92913A100 | 7 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VOYAGER THERAPEUTICS INCORPORATED | COM | 92915B106 | 30 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
W & T OFFSHORE INCORPORATED | COM | 92922P106 | 14 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
WP CAREY INCORPORATED REIT | COM | 92936U109 | 209 | 3,093 | SH | SOLE | NONE | 0 | 0 | 3,093 | |
WPP PLC NEW ADR | ADR | 92937A102 | 4 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 2,706 | 30,869 | SH | SOLE | NONE | 0 | 0 | 30,869 | |
WASHINGTON PRIME GROUP NEW REIT | COM | 93964W108 | 0 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
WASTE CONNECTIONS INCORPORATED | COM | 94106B101 | 44 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 2,580 | 24,364 | SH | SOLE | NONE | 0 | 0 | 24,364 | |
WAYFAIR INCORPORATED CLASS A | CL A | 94419L101 | 20 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WELLS FARGO MULTI SECTOR INCOM | COM | 94987D101 | 135 | 12,231 | SH | SOLE | NONE | 0 | 0 | 12,231 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 594 | 11,480 | SH | SOLE | NONE | 0 | 0 | 11,480 | |
WENDYS COMPANY | COM | 95058W100 | 17 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
WESCO INTERNATIONAL INCORPORATED | COM | 95082P105 | 12 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
WESTERN ASSET EMERGING MARKETS DEBT FUND | COM | 95766A101 | 15 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
WESTERN ASSET GLOBAL HIGH INCOME FUND | COM | 95766B109 | 6 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
WESTERN ASSET HIGH INCOME FUND II | COM | 95766J102 | 109 | 17,645 | SH | SOLE | NONE | 0 | 0 | 17,645 | |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | COM | 95766K109 | 1,143 | 247,411 | SH | SOLE | NONE | 0 | 0 | 247,411 | |
WESTERN ASSET MANAGED MUNICIPALS FUND | COM | 95766M105 | 228 | 18,952 | SH | SOLE | NONE | 0 | 0 | 18,952 | |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND | COM | 95766N103 | 103 | 14,481 | SH | SOLE | NONE | 0 | 0 | 14,481 | |
WESTERN ASSET MUNICIPAL PARTNERS FUND | COM | 95766P108 | 343 | 24,210 | SH | SOLE | NONE | 0 | 0 | 24,210 | |
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST | COM | 95768A109 | 909 | 46,032 | SH | SOLE | NONE | 0 | 0 | 46,032 | |
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | COM | 95768B107 | 775 | 55,505 | SH | SOLE | NONE | 0 | 0 | 55,505 | |
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST | COM | 95790A101 | 134 | 6,212 | SH | SOLE | NONE | 0 | 0 | 6,212 | |
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND | COM | 95790B109 | 23 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND | COM | 95790C107 | 227 | 13,873 | SH | SOLE | NONE | 0 | 0 | 13,873 | |
WESTERN ASSET MTG CAP CORPORATION REIT | COM | 95790D105 | 21 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
WESTERN ASSET CORPORATE LOAN FUND | COM | 95790J102 | 168 | 19,681 | SH | SOLE | NONE | 0 | 0 | 19,681 | |
WESTROCK COMPANY | COM | 96145D105 | 148 | 5,241 | SH | SOLE | NONE | 0 | 0 | 5,241 | |
WEX INCORPORATED | COM | 96208T104 | 7 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
WINTRUST FINL CORPORATION | COM | 97650W108 | 5 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
WISDOMTREE U.S. TOTAL DIVIDEND FUND | US TOTAL DIVIDND | 97717W109 | 1,788 | 19,846 | SH | SOLE | NONE | 0 | 0 | 19,846 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | FUTRE STRAT FD | 97717W125 | 45 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 208 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EMG MKTS SMCAP | 97717W281 | 3,305 | 84,728 | SH | SOLE | NONE | 0 | 0 | 84,728 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 10,296 | 110,856 | SH | SOLE | NONE | 0 | 0 | 110,856 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EMER MKT HIGH FD | 97717W315 | 1,736 | 48,061 | SH | SOLE | NONE | 0 | 0 | 48,061 | |
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | GLB EX US RL EST | 97717W331 | 136 | 5,691 | SH | SOLE | NONE | 0 | 0 | 5,691 | |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | US DIVID EX FNCL | 97717W406 | 3,377 | 45,809 | SH | SOLE | NONE | 0 | 0 | 45,809 | |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 7 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | HEDGED HI YLD BD | 97717W430 | 22 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 880 | 31,040 | SH | SOLE | NONE | 0 | 0 | 31,040 | |
WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 149 | 5,248 | SH | SOLE | NONE | 0 | 0 | 5,248 | |
WISDOMTREE U.S. MIDCAP FUND | US MIDCAP FUND | 97717W570 | 117 | 3,600 | SH | SOLE | NONE | 0 | 0 | 3,600 | |
WISDOMTREE U.S. LARGECAP FUND | US LARGECAP FUND | 97717W588 | 470 | 14,174 | SH | SOLE | NONE | 0 | 0 | 14,174 | |
WISDOMTREE U.S. ESG FUND | US ESG FUND | 97717W596 | 50 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | US SMALLCAP DIVD | 97717W604 | 385 | 18,190 | SH | SOLE | NONE | 0 | 0 | 18,190 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | INTL EQUITY FD | 97717W703 | 291 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | INTL SMCAP DIV | 97717W760 | 739 | 13,278 | SH | SOLE | NONE | 0 | 0 | 13,278 | |
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | INTL DIV EX FINL | 97717W786 | 45 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ITL HIGH DIV FD | 97717W802 | 82 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | JP SMALLCP DIV | 97717W836 | 953 | 14,906 | SH | SOLE | NONE | 0 | 0 | 14,906 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 6 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
WISDOMTREE EMERGING MARKETS ESG FUND | EMERG MKTS ESG | 97717X214 | 13 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | YIELD ENHANCD US | 97717X511 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | EUR HDG SMLCAP | 97717X552 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED | EM EX ST-OWNED | 97717X578 | 2,426 | 81,119 | SH | SOLE | NONE | 0 | 0 | 81,119 | |
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | 7,557 | 215,422 | SH | SOLE | NONE | 0 | 0 | 215,422 | |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717X628 | 955 | 38,013 | SH | SOLE | NONE | 0 | 0 | 38,013 | |
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | US S CAP QTY DIV | 97717X651 | 49 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 1,138 | 25,015 | SH | SOLE | NONE | 0 | 0 | 25,015 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 317 | 5,222 | SH | SOLE | NONE | 0 | 0 | 5,222 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 832 | 4,440 | SH | SOLE | NONE | 0 | 0 | 4,440 | |
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A | CL A | 98156Q108 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
WPX ENERGY INCORPORATED | COM | 98212B103 | 11 | 1,671 | SH | SOLE | NONE | 0 | 0 | 1,671 | |
WRAP TECHNOLOGIES INCORPORATED | COM | 98212N107 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WW INTERNATIONAL INCORPORATED | COM | 98262P101 | 38 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
WYNDHAM DESTINATIONS INCORPORATED | COM | 98310W108 | 24 | 840 | SH | SOLE | NONE | 0 | 0 | 840 | |
WYNDHAM HOTELS & RESORTS INCORPORATED | COM | 98311A105 | 5 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
XCEL ENERGY INCORPORATED | COM | 98389B100 | 1,464 | 23,419 | SH | SOLE | NONE | 0 | 0 | 23,419 | |
XOMA CORPORATION DEL COM NEW | COM NEW | 98419J206 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
XYLEM INCORPORATED | COM | 98419M100 | 724 | 11,141 | SH | SOLE | NONE | 0 | 0 | 11,141 | |
XEROX HOLDINGS CORPORATION COM NEW | COM NEW | 98421M106 | 4 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
YAMANA GOLD INCORPORATED | COM | 98462Y100 | 35 | 6,520 | SH | SOLE | NONE | 0 | 0 | 6,520 | |
YETI HLDGS INCORPORATED | COM | 98585X104 | 457 | 10,704 | SH | SOLE | NONE | 0 | 0 | 10,704 | |
YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | 196 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
ZEDGE INCORPORATED CLASS B | CL B | 98923T104 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
ZENDESK INCORPORATED | COM | 98936J101 | 13 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | 98954M200 | 120 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 1,522 | 12,753 | SH | SOLE | NONE | 0 | 0 | 12,753 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 53 | 16,237 | SH | SOLE | NONE | 0 | 0 | 16,237 | |
ZIX CORPORATION | COM | 98974P100 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 4,603 | 33,591 | SH | SOLE | NONE | 0 | 0 | 33,591 | |
ZSCALER INCORPORATED | COM | 98980G102 | 22 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 2,908 | 11,468 | SH | SOLE | NONE | 0 | 0 | 11,468 | |
ZUORA INCORPORATED COM CLASS A | COM CL A | 98983V106 | 9 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ZYMEWORKS INCORPORATED | COM | 98985W102 | 51 | 1,416 | SH | SOLE | NONE | 0 | 0 | 1,416 | |
ZYNGA INCORPORATED CLASS A | CL A | 98986T108 | 48 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
EURONAV NV ANTWERPEN SHS | SHS | B38564108 | 22 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
DEUTSCHE BANK A G NAMEN AKT | NAMEN AKT | D18190898 | 1 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
CONSTELLIUM SE CLASS A SHS | CL A SHS | F21107101 | 1 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ADIENT PLC ORD SHS | ORD SHS | G0084W101 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ALLEGION PLC ORD SHS | ORD SHS | G0176J109 | 9 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
AMCOR PLC ORD | ORD | G0250X107 | 10 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,020 | |
AMDOCS LIMITED SHS | SHS | G02602103 | 84 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
AMIRA NATURE FOODS LIMITED SHS NEW | SHS NEW | G0335L201 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
AMBARELLA INCORPORATED SHS | SHS | G037AX101 | 246 | 5,375 | SH | SOLE | NONE | 0 | 0 | 5,375 | |
AON PLC SHS CL A | SHS CL A | G0403H108 | 454 | 2,355 | SH | SOLE | NONE | 0 | 0 | 2,355 | |
ARCH CAP GROUP LIMITED ORD | ORD | G0450A105 | 10 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
ARGO GROUP INTERNATIONAL HLDGS LIMITED | COM | G0464B107 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ASSURED GUARANTY LIMITED | COM | G0585R106 | 19 | 763 | SH | SOLE | NONE | 0 | 0 | 763 | |
AXIS CAPITAL HOLDINGS LIMITED SHS | SHS | G0692U109 | 10 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | SHS | G0751N103 | 2 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 5,428 | 25,280 | SH | SOLE | NONE | 0 | 0 | 25,280 | |
MIMECAST LIMITED ORD SHS | ORD SHS | G14838109 | 29 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | UNIT LTD LP | G16234109 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | LP INT UNIT | G16252101 | 1,409 | 34,228 | SH | SOLE | NONE | 0 | 0 | 34,228 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 | 370 | 7,724 | SH | SOLE | NONE | 0 | 0 | 7,724 | |
BUNGE LIMITED | COM | G16962105 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 | 120 | 3,190 | SH | SOLE | NONE | 0 | 0 | 3,190 | |
DELPHI TECHNOLOGIES PL SHS | SHS | G2709G107 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DESPEGAR COM CORPORATION ORD SHS | ORD SHS | G27358103 | 6 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 9,923 | 113,437 | SH | SOLE | NONE | 0 | 0 | 113,437 | |
ENSTAR GROUP LIMITED SHS | SHS | G3075P101 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ASA GOLD AND PRECIOUS MTLS LMT SHS | SHS | G3156P103 | 126 | 7,209 | SH | SOLE | NONE | 0 | 0 | 7,209 | |
GLOBAL CORD BLOOD CORPORATION SHS | SHS | G39342103 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
HELEN OF TROY CORPORATION LIMITED | COM | G4388N106 | 28 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
HERMITAGE OFFSHORE SERVICE LIMITED SHS | SHS | G4511M108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
HORIZON THERAPEUTICS PUB LIMITED SHS | SHS | G46188101 | 5 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ICON PLC SHS | SHS | G4705A100 | 147 | 874 | SH | SOLE | NONE | 0 | 0 | 874 | |
ICHOR HOLDINGS SHS | SHS | G4740B105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 6 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
INVESCO LIMITED SHS | SHS | G491BT108 | 25 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
JAMES RIV GROUP LIMITED | COM | G5005R107 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 14 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | G51502105 | 280 | 8,201 | SH | SOLE | NONE | 0 | 0 | 8,201 | |
LAZARD LIMITED SHS A | SHS A | G54050102 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
LIBERTY GLOBAL PLC SHS CLASS A | SHS CL A | G5480U104 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
LIBERTY GLOBAL PLC SHS CLASS C | SHS CL C | G5480U120 | 4 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
LINDE PLC SHS | SHS | G5494J103 | 2,565 | 12,135 | SH | SOLE | NONE | 0 | 0 | 12,135 | |
MALLINCKRODT PUB LIMITED COMPANY SHS | SHS | G5785G107 | 0 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
MARVELL TECHNOLOGY GROUP LIMITED ORD | ORD | G5876H105 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 10,450 | 113,958 | SH | SOLE | NONE | 0 | 0 | 113,958 | |
APTIV PLC SHS | SHS | G6095L109 | 62 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
NABORS INDUSTRIES LIMITED SHS | SHS | G6359F137 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
NABRIVA THERAPEUTICS PLC SHS | SHS | G63637105 | 6 | 9,575 | SH | SOLE | NONE | 0 | 0 | 9,575 | |
NIELSEN HLDGS PLC SHS EUR | SHS EUR | G6518L108 | 11 | 759 | SH | SOLE | NONE | 0 | 0 | 759 | |
NOMAD FOODS LIMITED USD ORD SHS | USD ORD SHS | G6564A105 | 30 | 1,398 | SH | SOLE | NONE | 0 | 0 | 1,398 | |
NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 | 22 | 5,435 | SH | SOLE | NONE | 0 | 0 | 5,435 | |
NORWEGIAN CRUISE LINE HLDG LIMITED SHS | SHS | G66721104 | 9 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
NOVOCURE LIMITED ORD SHS | ORD SHS | G6674U108 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NVENT ELECTRIC PLC SHS | SHS | G6700G107 | 3 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ORIGIN AGRITECH LIMITED SHS NEW | SHS NEW | G67828205 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PAGSEGURO DIGITAL LIMITED COM CLASS A | COM CL A | G68707101 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
PROTHENA CORPORATION PLC SHS | SHS | G72800108 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
RENAISSANCERE HOLDINGS LIMITED | COM | G7496G103 | 773 | 4,521 | SH | SOLE | NONE | 0 | 0 | 4,521 | |
SFL CORPORATION LIMITED SHS | SHS | G7738W106 | 13 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 425 | 8,773 | SH | SOLE | NONE | 0 | 0 | 8,773 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 45 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
SAPIENS INTERNATIONAL CORPORATION N V SHS | SHS | G7T16G103 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SMART GLOBAL HLDGS INCORPORATED SHS | SHS | G8232Y101 | 38 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 197 | 1,284 | SH | SOLE | NONE | 0 | 0 | 1,284 | |
STONECO LIMITED COM CLASS A | COM CL A | G85158106 | 8 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
TECHNIPFMC PLC | COM | G87110105 | 14 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
THERAVANCE BIOPHARMA INCORPORATED | COM | G8807B106 | 10 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 3,053 | 34,314 | SH | SOLE | NONE | 0 | 0 | 34,314 | |
TRANSATLANTIC PETROLEUM LIMITED SHS NEW | SHS NEW | G89982113 | 0 | 630 | SH | SOLE | NONE | 0 | 0 | 630 | |
LIBERTY LATIN AMERICA LIMITED COM CLASS A | COM CL A | G9001E102 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
LIBERTY LATIN AMERICA LIMITED COM CLASS C | COM CL C | G9001E128 | 0 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
TRITON INTERNATIONAL LIMITED CLASS A | CL A | G9078F107 | 129 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
TSAKOS ENERGY NAVIGATION LIMITED SHS | SHS | G9108L108 | 1 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
GOLAR LNG LIMITED SHS | SHS | G9456A100 | 10 | 1,438 | SH | SOLE | NONE | 0 | 0 | 1,438 | |
WHITE MTNS INS GROUP LIMITED | COM | G9618E107 | 67 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
WILLIS TOWERS WATSON PLC LIMITED SHS | SHS | G96629103 | 449 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
XP INCORPORATED CLASS A | CL A | G98239109 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 151 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
CHUBB LIMITED | COM | H1467J104 | 5,128 | 40,499 | SH | SOLE | NONE | 0 | 0 | 40,499 | |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 22 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
GARMIN LIMITED SHS | SHS | H2906T109 | 712 | 7,299 | SH | SOLE | NONE | 0 | 0 | 7,299 | |
UBS GROUP AG SHS | SHS | H42097107 | 4 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
LOGITECH INTERNATIONAL S A SHS | SHS | H50430232 | 67 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
TE CONNECTIVITY LIMITED REG SHS | REG SHS | H84989104 | 122 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
TRANSOCEAN LIMITED REG SHS | REG SHS | H8817H100 | 19 | 10,579 | SH | SOLE | NONE | 0 | 0 | 10,579 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 904 | 3,503 | SH | SOLE | NONE | 0 | 0 | 3,503 | |
CELLCOM ISRAEL LIMITED SHS | SHS | M2196U109 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 215 | 2,004 | SH | SOLE | NONE | 0 | 0 | 2,004 | |
CHECK CAP LIMITED SHS | SHS | M2361E203 | 1 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
COMPUGEN LIMITED ORD | ORD | M25722105 | 60 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
CYBERARK SOFTWARE LIMITED SHS | SHS | M2682V108 | 468 | 4,719 | SH | SOLE | NONE | 0 | 0 | 4,719 | |
CYREN LIMITED SHS | SHS | M26895108 | 1 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ELBIT SYSTEMS LIMITED ORD | ORD | M3760D101 | 68 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIVERR INTERNATIONAL LIMITED ORD SHS | ORD SHS | M4R82T106 | 11 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ICL GROUP LIMITED SHS | SHS | M53213100 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTEC PHARMA LIMITED JERUSALEM SHS | SHS | M53644106 | 4 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
INMODE LIMITED SHS | SHS | M5425M103 | 45 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
ITURAN LOCATION AND CONTROL SHS | SHS | M6158M104 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
KORNIT DIGITAL LIMITED SHS | SHS | M6372Q113 | 53 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
MEDIWOUND LIMITED ORD SHS | ORD SHS | M68830104 | 10 | 3,350 | SH | SOLE | NONE | 0 | 0 | 3,350 | |
RADWARE LIMITED ORD | ORD | M81873107 | 6 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
SILICOM LIMITED ORD | ORD | M84116108 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
STRATASYS LIMITED SHS | SHS | M85548101 | 241 | 15,200 | SH | SOLE | NONE | 0 | 0 | 15,200 | |
SOL GEL TECHNOLOGIES SHS | SHS | M8694L103 | 78 | 8,660 | SH | SOLE | NONE | 0 | 0 | 8,660 | |
SUPERCOM LIMITED NEW SHS NEW | SHS NEW | M87095119 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TOWER SEMICONDUCTOR LIMITED SHS NEW | SHS NEW | M87915274 | 8 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
UROGEN PHARMA LIMITED | COM | M96088105 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
WIX COM LIMITED SHS | SHS | M98068105 | 7 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 6 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 403 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
ELASTIC N V ORD SHS | ORD SHS | N14506104 | 64 | 695 | SH | SOLE | NONE | 0 | 0 | 695 | |
CNH INDL N V SHS | SHS | N20944109 | 7 | 988 | SH | SOLE | NONE | 0 | 0 | 988 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
FERRARI N V | COM | N3167Y103 | 1 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | SHS | N31738102 | 7 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
INFLARX NV | COM | N44821101 | 7 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 721 | 10,971 | SH | SOLE | NONE | 0 | 0 | 10,971 | |
MYLAN NV SHS EURO | SHS EURO | N59465109 | 24 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,135 | 62,565 | SH | SOLE | NONE | 0 | 0 | 62,565 | |
QIAGEN NV SHS NEW | SHS NEW | N72482123 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
YANDEX N V SHS CLASS A | SHS CLASS A | N97284108 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COPA HOLDINGS SA CLASS A | CL A | P31076105 | 8 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
ROYAL CARIBBEAN CRUISES LIMITED | COM | V7780T103 | 185 | 3,671 | SH | SOLE | NONE | 0 | 0 | 3,671 | |
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | PARTNERSHP UNITS | Y11082206 | 3 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
DHT HOLDINGS INCORPORATED SHS NEW | SHS NEW | Y2065G121 | 4 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
DIAMOND S SHIPPING INCORPORATED | COM | Y20676105 | 3 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
FLEX LIMITED ORD | ORD | Y2573F102 | 7 | 709 | SH | SOLE | NONE | 0 | 0 | 709 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 1 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HOEGH LNG PARTNERS LP COM UNIT LTD | COM UNIT LTD | Y3262R100 | 6 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
INTERNATIONAL SEAWAYS INCORPORATED | COM | Y41053102 | 63 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
KNOT OFFSHORE PARTNERS LP COM UNITS | COM UNITS | Y48125101 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SCORPIO TANKERS INCORPORATED SHS | SHS | Y7542C130 | 170 | 13,300 | SH | SOLE | NONE | 0 | 0 | 13,300 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | PRTNRSP UNITS | Y8564M105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
WAVE LIFE SCIENCES LIMITED SHS | SHS | Y95308105 | 7 | 700 | SH | SOLE | NONE | 0 | 0 | 700 |