The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY Common Stock 90137F103 2 3,402 SH   SOLE   0 0 3,402
2U INC Common Stock 90214J101 20 546 SH   SOLE   0 0 546
3D SYSTEMS Common Stock 88554D205 3 570 SH   SOLE   0 0 570
3M COMPANY Common Stock 88579Y101 930 5,966 SH   SOLE   1,459 0 4,507
9INVESTORS BANCORP Common Stock 46146L101 2 308 SH   SOLE   0 0 308
9REAVES UTILITY MF Closed and MF Open 756158101 332 11,011 SH   SOLE   6,145 0 4,866
AAON INC Common Stock 000360206 5 100 SH   SOLE   0 0 100
AARONS INC Common Stock 002535300 6 148 SH   SOLE   0 0 148
ABB LIMITED Common Stock 000375204 6 291 SH   SOLE   0 0 291
ABBOTT LABORATORIES Common Stock 002824100 1,404 15,360 SH   SOLE   3,581 0 11,779
ABBVIE INC Common Stock 00287Y109 2,847 29,004 SH   SOLE   3,837 0 25,166
ABERCROMBIE & FITCH Common Stock 002896207 0 4 SH   SOLE   0 0 4
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 3 872 SH   SOLE   0 0 872
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 7 100 SH   SOLE   0 0 100
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 8 484 SH   SOLE   484 0 0
ABERDEEN STANDARD MF Closed and MF Open 00326A104 1 75 SH   SOLE   0 0 75
ABIOMED INC Common Stock 003654100 150 622 SH   SOLE   150 0 472
ACACIA COMMUNICATIONS Common Stock 00401C108 195 2,904 SH   SOLE   0 0 2,904
ACACIA RESEARCH Common Stock 003881307 163 40,000 SH   SOLE   0 0 40,000
ACADIA HEALTHCARE Common Stock 00404A109 5 238 SH   SOLE   0 0 238
ACADIA PHARMACEUTICAL Common Stock 004225108 54 1,134 SH   SOLE   0 0 1,134
ACCENTURE PLC Common Stock G1151C101 609 2,838 SH   SOLE   0 0 2,838
ACI WORLDWIDE Common Stock 004498101 12 451 SH   SOLE   0 0 451
ACTIVISION BLIZZARD Common Stock 00507V109 703 9,263 SH   SOLE   29 0 9,234
ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 2 50 SH   SOLE   0 0 50
ADIENT PLC Common Stock G0084W101 0 42 SH   SOLE   0 0 42
ADOBE INC Common Stock 00724F101 2,507 5,761 SH   SOLE   449 0 5,312
ADT INC Common Stock 00090Q103 11 1,387 SH   SOLE   0 0 1,387
ADVANCED ENERGY Common Stock 007973100 6 95 SH   SOLE   0 0 95
ADVANCED MICRO Common Stock 007903107 596 11,329 SH   SOLE   1,448 0 9,881
ADVANSIX INC Common Stock 00773T101 0 65 SH   SOLE   16 0 49
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 4 200 SH   SOLE   0 0 200
ADVISORSHARES PURE MF Closed and MF Open 00768Y495 1 171 SH   SOLE   0 0 171
ADVISORSHARES VICE MF Closed and MF Open 00768Y545 22 1,000 SH   SOLE   0 0 1,000
AECOM Common Stock 00766T100 3 105 SH   SOLE   0 0 105
AERIE PHARMACEUTICALS Common Stock 00771V108 1 115 SH   SOLE   0 0 115
AEROJET ROCKETDYNE Common Stock 007800105 84 2,140 SH   SOLE   0 0 2,140
AEROVIRONMENT INC Common Stock 008073108 307 3,865 SH   SOLE   0 0 3,865
AES CORP Common Stock 00130H105 30 2,113 SH   SOLE   0 0 2,113
AFLAC INC Common Stock 001055102 78 2,180 SH   SOLE   395 0 1,785
AGILENT TECH INC Listed Options 00846U901 4 10 SH Call SOLE   0 0 10
AGILENT TECHNOLOGIES Common Stock 00846U101 142 1,616 SH   SOLE   1,000 0 616
AGILYSYS INC Common Stock 00847J105 2 125 SH   SOLE   0 0 125
AGIOS PHARMACEUTICALS Common Stock 00847X104 1 20 SH   SOLE   0 0 20
AGNC INVESTMENT Common Stock 00123Q104 2 225 SH   SOLE   225 0 0
AGNICO-EAGLE Common Stock 008474108 43 682 SH   SOLE   184 0 498
AIKIDO PHARMA Common Stock 008875106 1 2,000 SH   SOLE   0 0 2,000
AILERON THERAPEUTICS Common Stock 00887A105 0 500 SH   SOLE   0 0 500
AIR PRODUCTS Common Stock 009158106 822 3,405 SH   SOLE   1,845 0 1,560
AKAMAI TECHNOLOGIES Common Stock 00971T101 335 3,132 SH   SOLE   225 0 2,907
AKEBIA THERAPEUTICS Common Stock 00972D105 12 889 SH   SOLE   0 0 889
AKERNA CORP Common Stock 00973W102 9 1,100 SH   SOLE   0 0 1,100
ALASKA AIR Common Stock 011659109 1 33 SH   SOLE   0 0 33
ALBEMARLE CORP Common Stock 012653101 127 1,646 SH   SOLE   1,105 0 541
ALCOA CORP Common Stock 013872106 7 705 SH   SOLE   0 0 705
ALCON INC Common Stock H01301128 5 88 SH   SOLE   0 0 88
ALECTOR INC Common Stock 014442107 0 30 SH   SOLE   0 0 30
ALEXION PHARMACEUTICALS Common Stock 015351109 57 515 SH   SOLE   0 0 515
ALGONQUIN POWER Common Stock 015857105 1 118 SH   SOLE   0 0 118
ALIBABA GROUP Common Stock 01609W102 899 4,170 SH   SOLE   288 0 3,882
ALIGN TECHNOLOGY Common Stock 016255101 246 898 SH   SOLE   0 0 898
ALLEGIANT TRAVEL Common Stock 01748X102 13 125 SH   SOLE   0 0 125
ALLEGION PUBLIC Common Stock G0176J109 5 54 SH   SOLE   0 0 54
ALLETE INC Common Stock 018522300 6 116 SH   SOLE   0 0 116
ALLIANCE BERNSTEIN Oil & Gas Real Estate and REIT 01881G106 627 23,043 SH   SOLE   1,422 0 21,620
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1,244 123,227 SH   SOLE   2,532 0 120,695
ALLIANT ENERGY Common Stock 018802108 79 1,652 SH   SOLE   0 0 1,652
ALLIANZGI CONV MF Closed and MF Open 018828103 5 1,150 SH   SOLE   0 0 1,150
ALLISON TRANSMISSION Common Stock 01973R101 5 137 SH   SOLE   0 0 137
ALLOGENE THERAPEUTICS Common Stock 019770106 8 203 SH   SOLE   0 0 203
ALLSTATE CORP Listed Options 020002901 0 2 SH Call SOLE   0 0 2
ALLSTATE CORP Common Stock 020002101 258 2,665 SH   SOLE   561 0 2,104
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 82 559 SH   SOLE   0 0 559
ALPHABET INC Common Stock 02079K305 2,212 1,560 SH   SOLE   228 0 1,332
ALPHABET INC Common Stock 02079K107 3,707 2,623 SH   SOLE   209 0 2,414
ALPS ALERIAN MF Closed and MF Open 00162Q452 39 1,611 SH   SOLE   941 0 670
ALTERYX INC Common Stock 02156B103 7 45 SH   SOLE   0 0 45
ALTICE USA Common Stock 02156K103 16 741 SH   SOLE   0 0 741
ALTRIA GROUP Common Stock 02209S103 965 24,586 SH   SOLE   1,993 0 22,593
ALTRIA GROUP INC Listed Options 02209S903 0 3 SH Call SOLE   0 0 3
AMARIN CORP Common Stock 023111206 38 5,567 SH   SOLE   0 0 5,567
AMAZON COM Common Stock 023135106 23,425 8,491 SH   SOLE   571 0 7,920
AMBARELLA INC Common Stock G037AX101 9 200 SH   SOLE   0 0 200
AMC NETWORKS Common Stock 00164V103 0 2 SH   SOLE   0 0 2
AMCOR PLC Common Stock G0250X107 5 552 SH   SOLE   0 0 552
AMDOCS LTD Common Stock G02602103 3 60 SH   SOLE   0 0 60
AMERCO Common Stock 023586100 3 12 SH   SOLE   0 0 12
AMEREN CORP Common Stock 023608102 25 367 SH   SOLE   0 0 367
AMERICA MOVIL Common Stock 02364W105 8 684 SH   SOLE   0 0 684
AMERICAN AIRLINES Common Stock 02376R102 25 1,926 SH   SOLE   0 0 1,926
AMERICAN CENTURY MF Closed and MF Open 025072505 475 9,000 SH   SOLE   0 0 9,000
AMERICAN ELECTRIC Common Stock 025537101 970 12,181 SH   SOLE   500 0 11,681
AMERICAN EXPRESS Common Stock 025816109 566 5,950 SH   SOLE   1,717 0 4,233
AMERICAN FINANCIAL Common Stock 025932104 6 108 SH   SOLE   0 0 108
AMERICAN HOMES Common Stock 02665T306 0 14 SH   SOLE   0 0 14
AMERICAN INTL Common Stock 026874784 46 1,484 SH   SOLE   0 0 1,484
AMERICAN INTL Warrants 026874156 0 20 SH   SOLE   0 0 20
AMERICAN STS WTR CO Common Stock 029899101 229 2,916 SH   SOLE   600 0 2,316
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER Common Stock 03027X100 1,394 5,394 SH   SOLE   1,298 0 4,096
AMERICAN WATER Common Stock 030420103 706 5,491 SH   SOLE   0 0 5,491
AMERICOLD REALTY Common Stock 03064D108 2 62 SH   SOLE   62 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 268 1,792 SH   SOLE   0 0 1,792
AMERISOURCEBERGEN CORP Common Stock 03073E105 61 612 SH   SOLE   0 0 612
AMETEK INC Common Stock 031100100 17 192 SH   SOLE   0 0 192
AMGEN INC Common Stock 031162100 416 1,767 SH   SOLE   120 0 1,647
AMICUS THERAPEUTICS Common Stock 03152W109 8 531 SH   SOLE   0 0 531
AMN HEALTHCARE Common Stock 001744101 7 165 SH   SOLE   0 0 165
AMPHENOL CORP Common Stock 032095101 45 477 SH   SOLE   0 0 477
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 3 178 SH   SOLE   0 0 178
AMPLIFY ONLINE MF Closed and MF Open 032108102 53 755 SH   SOLE   0 0 755
ANALOG DEVICES Common Stock 032654105 389 3,177 SH   SOLE   300 0 2,877
ANALOG DEVICES IN Listed Options 032654905 2 2 SH Call SOLE   0 0 2
ANHEUSER BUSCH Common Stock 03524A108 374 7,604 SH   SOLE   133 0 7,471
ANNALY CAPITAL Common Stock 035710409 208 31,807 SH   SOLE   5,800 0 26,007
ANSYS INC Common Stock 03662Q105 198 679 SH   SOLE   13 0 666
ANTHEM INC Common Stock 036752103 159 607 SH   SOLE   0 0 607
AON PLC Common Stock G0403H108 202 1,050 SH   SOLE   0 0 1,050
APACHE CORP Common Stock 037411105 0 32 SH   SOLE   0 0 32
APARTMENT INVESTMENT Common Stock 03748R754 0 24 SH   SOLE   0 0 24
APHRIA INC Common Stock 03765K104 13 3,110 SH   SOLE   0 0 3,110
APOLLO GLOBAL Common Stock 03768E105 6 130 SH   SOLE   0 0 130
APPIAN CORP Common Stock 03782L101 287 5,605 SH   SOLE   0 0 5,605
APPLE INC Listed Options 037833900 42 9 SH Call SOLE   0 0 9
APPLE INC Common Stock 037833100 20,270 55,565 SH   SOLE   8,354 0 47,210
APPLIED MATERIALS Common Stock 038222105 279 4,621 SH   SOLE   0 0 4,621
APTARGROUP INC Common Stock 038336103 8 72 SH   SOLE   0 0 72
APTIV PLC Common Stock G6095L109 78 1,008 SH   SOLE   39 0 969
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 5
ARBOR REALTY Common Stock 038923108 3 374 SH   SOLE   0 0 374
ARBUTUS BIOPHARMA Common Stock 03879J100 0 200 SH   SOLE   0 0 200
ARCH CAPITAL GROUP LTD Common Stock G0450A105 13 480 SH   SOLE   0 0 480
ARCHER DANIELS Common Stock 039483102 380 9,544 SH   SOLE   2,578 0 6,966
ARCHROCK INC Common Stock 03957W106 7 1,184 SH   SOLE   592 0 592
ARCONIC CORP Common Stock 03966V107 0 20 SH   SOLE   0 0 20
ARES CAPITAL MF Closed and MF Open 04010L103 30 2,119 SH   SOLE   0 0 2,119
ARGAN INC Common Stock 04010E109 53 1,122 SH   SOLE   0 0 1,122
ARISTA NETWORKS Common Stock 040413106 46 220 SH   SOLE   52 0 168
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1 31 SH   SOLE   0 0 31
ARK GENOMIC MF Closed and MF Open 00214Q302 199 3,820 SH   SOLE   0 0 3,820
ARK INNOVATION MF Closed and MF Open 00214Q104 2,141 30,027 SH   SOLE   0 0 30,027
ARK NEXT MF Closed and MF Open 00214Q401 4 52 SH   SOLE   0 0 52
ARROW ELECTRONICS Common Stock 042735100 92 1,350 SH   SOLE   0 0 1,350
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100 3 72 SH   SOLE   0 0 72
ARTHUR J Common Stock 363576109 31 319 SH   SOLE   0 0 319
ARTHUR J GALLAGHE Listed Options 363576909 0 3 SH Call SOLE   0 0 3
ASBURY AUTOMOTIVE Common Stock 043436104 1 20 SH   SOLE   0 0 20
ASE TECHNOLOGY Common Stock 00215W100 2 602 SH   SOLE   0 0 602
ASML HOLDING Common Stock N07059210 140 383 SH   SOLE   286 0 97
ASPEN TECHNOLOGY Common Stock 045327103 13 134 SH   SOLE   0 0 134
ASSURANT INC Common Stock 04621X108 17 166 SH   SOLE   0 0 166
ASSURED GUARANTY Common Stock G0585R106 3 156 SH   SOLE   0 0 156
ASTRAZENECA PLC Common Stock 046353108 507 9,588 SH   SOLE   0 0 9,588
AT&T INC Common Stock 00206R102 4,587 151,758 SH   SOLE   7,920 0 143,838
ATHERSYS INC Common Stock 04744L106 0 300 SH   SOLE   0 0 300
ATLANTICA SUSTAINABLE Common Stock G0751N103 26 903 SH   SOLE   0 0 903
ATLAS AIR WORLDWIDE Common Stock 049164205 8 200 SH   SOLE   0 0 200
ATLASSIAN CORP Common Stock G06242104 365 2,029 SH   SOLE   100 0 1,929
ATMOS ENERGY CORP Common Stock 049560105 61 621 SH   SOLE   0 0 621
AUDIOCODES LTD Common Stock M15342104 16 516 SH   SOLE   0 0 516
AURORA CANNABIS Common Stock 05156X884 17 1,379 SH   SOLE   10 0 1,369
AUTODESK INC Common Stock 052769106 121 508 SH   SOLE   0 0 508
AUTOHOME INC Common Stock 05278C107 9 130 SH   SOLE   0 0 130
AUTOMATIC DATA Common Stock 053015103 525 3,528 SH   SOLE   218 0 3,309
AUTOZONE INC Common Stock 053332102 203 180 SH   SOLE   0 0 180
AVALARA INC Common Stock 05338G106 5 40 SH   SOLE   0 0 40
AVALONBAY CMNTYS Listed Options 053484901 0 1 SH Call SOLE   0 0 1
AVALONBAY COMMNTYS Common Stock 053484101 15 102 SH   SOLE   0 0 102
AVANGRID INC Common Stock 05351W103 14 354 SH   SOLE   0 0 354
AVANOS MEDICAL Common Stock 05350V106 2 84 SH   SOLE   1 0 83
AVERY DENNISON CO Listed Options 053611909 0 1 SH Call SOLE   0 0 1
AVERY DENNISON CORP Common Stock 053611109 207 1,820 SH   SOLE   100 0 1,720
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 29
AVIS BUDGET Common Stock 053774105 18 800 SH   SOLE   0 0 800
AXON ENTERPRISE Common Stock 05464C101 57 582 SH   SOLE   0 0 582
AZEK COMPANY Common Stock 05478C105 40 1,260 SH   SOLE   960 0 300
BADGER METER Common Stock 056525108 3 50 SH   SOLE   0 0 50
BAIDU INC Common Stock 056752108 37 314 SH   SOLE   0 0 314
BALL CORP Common Stock 058498106 352 5,073 SH   SOLE   0 0 5,073
BALLARD POWER Common Stock 058586108 8 520 SH   SOLE   0 0 520
BANCO BILBAO Common Stock 05946K101 0 267 SH   SOLE   0 0 267
BANCO SANTANDER Common Stock 05964H105 2 903 SH   SOLE   0 0 903
BANCO SANTANDER Common Stock 05967A107 2 462 SH   SOLE   0 0 462
BANK AMERICA Common Stock 060505104 1,228 51,718 SH   SOLE   2,721 0 48,997
BANK AMERICA Preferred Stock 060505682 44 32 SH   SOLE   0 0 32
BANK MONTREAL Common Stock 063671101 3 62 SH   SOLE   0 0 62
BANK NEW YORK Common Stock 064058100 66 1,731 SH   SOLE   200 0 1,531
BANK OZK Common Stock 06417N103 5 233 SH   SOLE   0 0 233
BAR HARBOR Common Stock 066849100 3 137 SH   SOLE   0 0 137
BARCLAYS BANK Preferred Stock 06742W430 1 20 SH   SOLE   0 0 20
BARCLAYS BANK Preferred Stock 06738C778 1 100 SH   SOLE   0 0 100
BARCLAYS BANK Preferred Stock 06739H313 10 400 SH   SOLE   0 0 400
BARCLAYS PLC Common Stock 06738E204 3 595 SH   SOLE   0 0 595
BARNES & NOBLE Common Stock 06777U101 0 126 SH   SOLE   0 0 126
BARRICK GOLD Common Stock 067901108 184 6,844 SH   SOLE   1,049 0 5,795
BAUSCH HEALTH Common Stock 071734107 2 111 SH   SOLE   0 0 111
BAXTER INTL Common Stock 071813109 380 4,420 SH   SOLE   0 0 4,420
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 200
BCE INC Common Stock 05534B760 454 10,885 SH   SOLE   0 0 10,885
BEAM THERAPEUTICS Common Stock 07373V105 79 2,850 SH   SOLE   0 0 2,850
BECTON DICKINSON Common Stock 075887109 460 1,924 SH   SOLE   55 0 1,869
BEIGENE LTD Common Stock 07725L102 28 150 SH   SOLE   0 0 150
BERKLEY W R Common Stock 084423102 25 442 SH   SOLE   442 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 2,487 13,936 SH   SOLE   1,619 0 12,317
BERKSHIRE HILLS Common Stock 084680107 2 250 SH   SOLE   0 0 250
BEYOND MEAT Common Stock 08862E109 172 1,284 SH   SOLE   154 0 1,130
BHP GROUP Common Stock 088606108 68 1,378 SH   SOLE   373 0 1,005
BIO RAD Common Stock 090572207 85 189 SH   SOLE   0 0 189
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1 300 SH   SOLE   0 0 300
BIOGEN INC Common Stock 09062X103 734 2,747 SH   SOLE   20 0 2,727
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 11 92 SH   SOLE   0 0 92
BIOMERICA INC Common Stock 09061H307 0 100 SH   SOLE   0 0 100
BIO-TECHNE Common Stock 09073M104 15 60 SH   SOLE   0 0 60
BLACK HILLS Common Stock 092113109 91 1,612 SH   SOLE   0 0 1,612
BLACK KNIGHT Common Stock 09215C105 22 305 SH   SOLE   0 0 305
BLACKBAUD INC Common Stock 09227Q100 3 58 SH   SOLE   0 0 58
BLACKBERRY LTD Common Stock 09228F103 0 157 SH   SOLE   0 0 157
BLACKLINE INC Common Stock 09239B109 8 100 SH   SOLE   0 0 100
BLACKROCK CORE MF Closed and MF Open 09249E101 79 5,150 SH   SOLE   0 0 5,150
BLACKROCK CORP MF Closed and MF Open 09255P107 13 1,281 SH   SOLE   0 0 1,281
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 39 2,741 SH   SOLE   0 0 2,741
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 22 3,027 SH   SOLE   0 0 3,027
BLACKROCK ENHANCED MF Closed and MF Open 092501105 0 75 SH   SOLE   0 0 75
BLACKROCK FLOATING MF Closed and MF Open 09255X100 129 11,592 SH   SOLE   0 0 11,592
BLACKROCK INC Common Stock 09247X101 495 909 SH   SOLE   0 0 909
BLACKROCK LTD MF Closed and MF Open 09249W101 11 800 SH   SOLE   0 0 800
BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 4,417 325,048 SH   SOLE   23,074 0 301,974
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 19 802 SH   SOLE   0 0 802
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 19 1,331 SH   SOLE   0 0 1,331
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 15 1,258 SH   SOLE   0 0 1,258
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 28 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 10 800 SH   SOLE   0 0 800
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 2 387 SH   SOLE   0 0 387
BLACKSTONE GROUP Common Stock 09260D107 886 15,644 SH   SOLE   7,690 0 7,953
BLACKSTONE MORTGAGE Common Stock 09257W100 129 5,386 SH   SOLE   2,395 0 2,991
BLOCK H&R Common Stock 093671105 86 6,057 SH   SOLE   0 0 6,057
BLUCORA INC Common Stock 095229100 3 296 SH   SOLE   0 0 296
BLUELINX HOLDINGS Common Stock 09624H208 0 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES Common Stock 09627Y109 4 61 SH   SOLE   0 0 61
BMC STOCK Common Stock 05591B109 3 150 SH   SOLE   0 0 150
BNY MELLON MF Closed and MF Open 09662E109 46 6,444 SH   SOLE   0 0 6,444
BOEING COMPANY Common Stock 097023105 1,316 7,182 SH   SOLE   1,421 0 5,761
BOOKING HOLDINGS Common Stock 09857L108 273 172 SH   SOLE   0 0 172
BOOZ ALLEN Common Stock 099502106 326 4,200 SH   SOLE   0 0 4,200
BOSTON BEER Common Stock 100557107 66 124 SH   SOLE   0 0 124
BOSTON PROPERTIES Common Stock 101121101 31 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC Common Stock 101137107 602 17,156 SH   SOLE   160 0 16,996
BOULDER GROWTH MF Closed and MF Open 101507101 1,595 169,417 SH   SOLE   5,389 0 164,028
BOYD GAMING CORP Common Stock 103304101 2 143 SH   SOLE   0 0 143
BP PLC Common Stock 055622104 252 10,847 SH   SOLE   1,002 0 9,845
BRANDYWINE REALTY Common Stock 105368203 3 315 SH   SOLE   0 0 315
BRIGHAM MINERALS Common Stock 10918L103 2 210 SH   SOLE   0 0 210
BRIGHT HORIZONS Common Stock 109194100 4 40 SH   SOLE   0 0 40
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 6 228 SH   SOLE   0 0 228
BRISTOL MYERS Common Stock 110122108 1,238 21,065 SH   SOLE   3,678 0 17,386
BRISTOL MYERS Warrants 110122157 11 3,081 SH   SOLE   140 0 2,941
BRITISH AMERN Common Stock 110448107 273 7,043 SH   SOLE   0 0 7,043
BROADCOM INC Common Stock 11135F101 778 2,465 SH   SOLE   150 0 2,315
BROADRIDGE FINANCIAL Common Stock 11133T103 88 704 SH   SOLE   0 0 704
BROADWIND INC Common Stock 11161T207 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET Common Stock 112585104 127 3,877 SH   SOLE   0 0 3,877
BROOKFIELD INFRASTRUCTRE Oil & Gas Real Estate and REIT G16252101 18 441 SH   SOLE   0 0 441
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 2 63 SH   SOLE   0 0 63
BROOKFIELD PROPERTY Common Stock 11282X103 2 286 SH   SOLE   0 0 286
BROOKFIELD REAL MF Closed and MF Open 112830104 4 244 SH   SOLE   0 0 244
BROOKFIELD RENEWABLE Oil & Gas Real Estate and REIT G16258108 27 583 SH   SOLE   0 0 583
BROOKS AUTOMATION INC Common Stock 114340102 15 353 SH   SOLE   0 0 353
BROWN & BROWN Common Stock 115236101 25 622 SH   SOLE   0 0 622
BROWN FORMAN CORP CL A Common Stock 115637100 6 119 SH   SOLE   0 0 119
BROWN FORMAN CORP CL B Common Stock 115637209 172 2,710 SH   SOLE   0 0 2,710
BRP GROUP Common Stock 05589G102 4 237 SH   SOLE   0 0 237
BRUKER CORP Common Stock 116794108 44 1,094 SH   SOLE   0 0 1,094
BUNGE LIMITED Common Stock G16962105 73 1,784 SH   SOLE   0 0 1,784
BURLINGTON STORES Common Stock 122017106 6 33 SH   SOLE   0 0 33
C H ROBINSON Common Stock 12541W209 82 1,048 SH   SOLE   0 0 1,048
C V B FINANCIAL CORP Common Stock 126600105 3 168 SH   SOLE   0 0 168
CABLE ONE Common Stock 12685J105 16 9 SH   SOLE   0 0 9
CABOT CORP Common Stock 127055101 3 97 SH   SOLE   0 0 97
CABOT OIL Common Stock 127097103 2 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 277 1,281 SH   SOLE   0 0 1,281
CADENCE DESIGN Common Stock 127387108 59 617 SH   SOLE   0 0 617
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 79 7,500 SH   SOLE   0 0 7,500
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 45 3,982 SH   SOLE   0 0 3,982
CALAMOS GLOBAL MF Closed and MF Open 12811L107 4 600 SH   SOLE   0 0 600
CALAMOS STRATEGIC MF Closed and MF Open 128125101 9 800 SH   SOLE   0 0 800
CALIFORNIA RESOURCES Common Stock 13057Q206 0 23 SH   SOLE   1 0 22
CALIFORNIA WATER Common Stock 130788102 78 1,646 SH   SOLE   0 0 1,646
CALLAWAY GOLF Common Stock 131193104 11 678 SH   SOLE   0 0 678
CAMBRIA ETF MF Closed and MF Open 132061201 157 4,890 SH   SOLE   0 0 4,890
CAMPBELL SOUP Common Stock 134429109 27 550 SH   SOLE   300 0 250
CANADA GOOSE Common Stock 135086106 10 450 SH   SOLE   0 0 450
CANADIAN IMPERIAL Common Stock 136069101 337 5,044 SH   SOLE   0 0 5,044
CANADIAN NATIONAL Common Stock 136375102 37 425 SH   SOLE   0 0 425
CANADIAN NATURAL Common Stock 136385101 2 172 SH   SOLE   172 0 0
CANADIAN SOLAR Common Stock 136635109 7 368 SH   SOLE   0 0 368
CANON INC Common Stock 138006309 4 248 SH   SOLE   0 0 248
CANOPY GROWTH Common Stock 138035100 335 20,758 SH   SOLE   6,808 0 13,950
CAPITAL ONE Common Stock 14040H105 8 143 SH   SOLE   0 0 143
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CORNING INC Common Stock 219350105 235 9,100 SH   SOLE   670 0 8,430
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CRISPR THERAPEUTICS Common Stock H17182108 271 3,700 SH   SOLE   0 0 3,700
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DEERE & CO Common Stock 244199105 142 909 SH   SOLE   75 0 834
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DEXCOM INC Common Stock 252131107 66 165 SH   SOLE   0 0 165
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EVERBRIDGE INC Common Stock 29978A104 55 400 SH   SOLE   400 0 0
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EVOQUA WATER Common Stock 30057T105 10 574 SH   SOLE   0 0 574
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EXELON CORP Common Stock 30161N101 32 896 SH   SOLE   0 0 896
EXPEDIA GROUP Common Stock 30212P303 29 355 SH   SOLE   0 0 355
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EXPONENT INC Common Stock 30214U102 10 134 SH   SOLE   0 0 134
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EXXON MOBIL Common Stock 30231G102 1,650 36,917 SH   SOLE   4,478 0 32,438
FACEBOOK INC Common Stock 30303M102 3,630 15,987 SH   SOLE   1,617 0 14,370
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FASTENAL CO Common Stock 311900104 172 4,022 SH   SOLE   0 0 4,022
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FIDELITY MSCI MF Closed and MF Open 316092709 39 1,100 SH   SOLE   0 0 1,100
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FINVOLUTION GROUP Common Stock 31810T101 0 246 SH   SOLE   0 0 246
FIREEYE INC Common Stock 31816Q101 12 1,000 SH   SOLE   0 0 1,000
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FIRST FINANCIAL Common Stock 32020R109 6 222 SH   SOLE   0 0 222
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FIRST TRUST MF Closed and MF Open 337345102 0 6 SH   SOLE   6 0 0
FIRST TRUST MF Closed and MF Open 33739N108 302 5,500 SH   SOLE   0 0 5,500
FIRST TRUST MF Closed and MF Open 33734X143 26 296 SH   SOLE   0 0 296
FIRST TRUST MF Closed and MF Open 33734X176 48 579 SH   SOLE   0 0 579
FIRST TRUST MF Closed and MF Open 33738R720 95 2,659 SH   SOLE   0 0 2,659
FIRST TRUST MF Closed and MF Open 33733E203 148 883 SH   SOLE   0 0 883
FIRST TRUST MF Closed and MF Open 33733G109 716 219,844 SH   SOLE   7,468 0 212,376
FIRST TRUST MF Closed and MF Open 33736Q104 1 53 SH   SOLE   0 0 53
FIRST TRUST MF Closed and MF Open 33736G106 2 165 SH   SOLE   0 0 165
FIRST TRUST MF Closed and MF Open 336920103 42 508 SH   SOLE   0 0 508
FIRST TRUST MF Closed and MF Open 33739E108 236 12,852 SH   SOLE   0 0 12,852
FIRST TRUST MF Closed and MF Open 33740F805 11 210 SH   SOLE   0 0 210
FIRST TRUST MF Closed and MF Open 33734X309 0 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 336917109 4 177 SH   SOLE   0 0 177
FIRST TRUST MF Closed and MF Open 33734X135 7 275 SH   SOLE   0 0 275
FIRST TRUST MF Closed and MF Open 33734X150 0 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33733B100 21 384 SH   SOLE   0 0 384
FIRST TRUST MF Closed and MF Open 33737J117 33 1,100 SH   SOLE   1,100 0 0
FIRST TRUST MF Closed and MF Open 33733E807 21 2,839 SH   SOLE   0 0 2,839
FIRST TRUST MF Closed and MF Open 33738D309 4 89 SH   SOLE   0 0 89
FIRST TRUST MF Closed and MF Open 33738D408 2 45 SH   SOLE   0 0 45
FIRST TRUST MF Closed and MF Open 33733E500 1 45 SH   SOLE   0 0 45
FIRST TRUST MF Closed and MF Open 33740J104 20 1,000 SH   SOLE   0 0 1,000
FIRST TRUST MF Closed and MF Open 33733E302 70 411 SH   SOLE   0 0 411
FIRST TRUST MF Closed and MF Open 33734X127 1 155 SH   SOLE   0 0 155
FIRST TRUST MF Closed and MF Open 33739Q200 993 19,222 SH   SOLE   0 0 19,222
FIRST TRUST MF Closed and MF Open 33738D101 4 203 SH   SOLE   0 0 203
FIRST TRUST MF Closed and MF Open 33739P707 4 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33738R605 9 280 SH   SOLE   0 0 280
FIRST TRUST MF Closed and MF Open 33738R886 1 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33738R100 6 450 SH   SOLE   0 0 450
FIRST TRUST MF Closed and MF Open 33739Q408 3 56 SH   SOLE   0 0 56
FIRSTENERGY CORP Common Stock 337932107 6 175 SH   SOLE   0 0 175
FISERV INC Common Stock 337738108 892 9,147 SH   SOLE   0 0 9,147
FITBIT INC Common Stock 33812L102 0 150 SH   SOLE   0 0 150
FIVE BELOW Common Stock 33829M101 3 30 SH   SOLE   0 0 30
FIVE STAR Common Stock 33832D205 0 9 SH   SOLE   0 0 9
FIVE9 INC Common Stock 338307101 2 20 SH   SOLE   0 0 20
FIVERR INTL Common Stock M4R82T106 25 350 SH   SOLE   0 0 350
FLAHERTY & CRUMRINE MF Closed and MF Open 33848W106 1 62 SH   SOLE   0 0 62
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 9 475 SH   SOLE   0 0 475
FLEETCOR TECHNOLOGIES Common Stock 339041105 150 597 SH   SOLE   24 0 573
FLEX LTD Common Stock Y2573F102 41 4,095 SH   SOLE   809 0 3,286
FLEXSHARES CREDIT MF Closed and MF Open 33939L753 1 31 SH   SOLE   0 0 31
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 39 1,545 SH   SOLE   0 0 1,545
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 4 155 SH   SOLE   0 0 155
FLEXSHARES TRUST MF Closed and MF Open 33939L860 57 1,362 SH   SOLE   0 0 1,362
FLIR SYSTEMS Common Stock 302445101 71 1,762 SH   SOLE   300 0 1,462
FLOOR & DECOR Common Stock 339750101 5 100 SH   SOLE   0 0 100
FLY LEASING Common Stock 34407D109 1 198 SH   SOLE   0 0 198
FMC CORP Common Stock 302491303 37 379 SH   SOLE   0 0 379
FORD MOTOR Common Stock 345370860 190 31,383 SH   SOLE   0 0 31,383
FORMFACTOR INC Common Stock 346375108 2 80 SH   SOLE   0 0 80
FORRESTER RESEARCH Common Stock 346563109 1 50 SH   SOLE   0 0 50
FORTE BIOSCIENCES Common Stock 34962G109 0 33 SH   SOLE   0 0 33
FORTINET INC Common Stock 34959E109 994 7,245 SH   SOLE   0 0 7,245
FORTIS INC Common Stock 349553107 11 311 SH   SOLE   0 0 311
FORTIVE CORP Common Stock 34959J108 124 1,843 SH   SOLE   898 0 945
FORTUNA SILVER Common Stock 349915108 27 5,354 SH   SOLE   3,046 0 2,308
FOUNDATION BUILDING Common Stock 350392106 4 263 SH   SOLE   0 0 263
FRANCO NEVADA Common Stock 351858105 379 2,719 SH   SOLE   520 0 2,199
FRANKLIN LIBERTY MF Closed and MF Open 353506108 587 6,129 SH   SOLE   0 0 6,129
FRANKLIN RESOURCES Common Stock 354613101 21 1,020 SH   SOLE   0 0 1,020
FRANKLIN STREET Common Stock 35471R106 38 7,509 SH   SOLE   0 0 7,509
FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 263 7,261 SH   SOLE   0 0 7,261
FRANKLIN TEMPLETON MF Closed and MF Open 35473P603 129 4,900 SH   SOLE   0 0 4,900
FREEPORT MCMORAN Common Stock 35671D857 66 5,713 SH   SOLE   242 0 5,471
FRESENIUS MEDICAL Common Stock 358029106 1 27 SH   SOLE   0 0 27
FRONTLINE LTD Common Stock G3682E192 17 2,553 SH   SOLE   0 0 2,553
FS KKR Common Stock 302635206 281 20,093 SH   SOLE   0 0 20,093
FS KKR Common Stock 35952V303 616 47,865 SH   SOLE   0 0 47,865
FS KKR CAPITAL Listed Options 302635906 1 140 SH Call SOLE   0 0 140
FTI CONSULTING Common Stock 302941109 160 1,399 SH   SOLE   0 0 1,399
FULGENT GENETICS Common Stock 359664109 125 7,850 SH   SOLE   0 0 7,850
FUTU HOLDINGS Common Stock 36118L106 0 37 SH   SOLE   0 0 37
GABELLI CONV MF Closed and MF Open 36240B109 7 1,500 SH   SOLE   0 0 1,500
GABELLI DIVIDEND MF Closed and MF Open 36242H104 24 1,366 SH   SOLE   0 0 1,366
GABELLI HEALTHCARE MF Closed and MF Open 36246K103 5 544 SH   SOLE   0 0 544
GALMED PHARMACEUTICALS Common Stock M47238106 1 300 SH   SOLE   0 0 300
GAMCO GLOBAL MF Closed and MF Open 36465A109 221 64,254 SH   SOLE   0 0 64,254
GAN LTD Common Stock G3728V109 17 697 SH   SOLE   0 0 697
GAP INC Common Stock 364760108 2 160 SH   SOLE   0 0 160
GARMIN LTD Common Stock H2906T109 391 4,020 SH   SOLE   400 0 3,620
GARRETT MOTION Common Stock 366505105 0 176 SH   SOLE   45 0 131
GATX CORP Common Stock 361448103 4 68 SH   SOLE   0 0 68
GCI LIBERTY Common Stock 36164V305 114 1,609 SH   SOLE   0 0 1,609
GENERAC HOLDINGS Common Stock 368736104 23 189 SH   SOLE   0 0 189
GENERAL DYNAMICS Common Stock 369550108 797 5,334 SH   SOLE   210 0 5,124
GENERAL ELECTRIC Listed Options 369604903 1 31 SH Call SOLE   0 0 31
GENERAL ELECTRIC Common Stock 369604103 405 59,334 SH   SOLE   1,750 0 57,584
GENERAL MILLS Common Stock 370334104 267 4,345 SH   SOLE   1,887 0 2,457
GENERAL MOTORS Common Stock 37045V100 25 1,013 SH   SOLE   0 0 1,013
GENMAB A/S Common Stock 372303206 8 264 SH   SOLE   0 0 264
GENTEX CORP Common Stock 371901109 0 4 SH   SOLE   0 0 4
GENUINE PARTS Common Stock 372460105 38 445 SH   SOLE   0 0 445
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 22
GERON CORP Common Stock 374163103 15 7,253 SH   SOLE   0 0 7,253
GIBRALTAR INDUSTRIES Common Stock 374689107 56 1,173 SH   SOLE   0 0 1,173
GILEAD SCIENCES Common Stock 375558103 846 10,998 SH   SOLE   1,323 0 9,675
GLAXOSMITHKLINE PLC Common Stock 37733W105 453 11,122 SH   SOLE   235 0 10,887
GLOBAL PAYMENTS Common Stock 37940X102 870 5,133 SH   SOLE   220 0 4,913
GLOBAL X MF Closed and MF Open 37954Y871 1,027 94,720 SH   SOLE   854 0 93,866
GLOBAL X MF Closed and MF Open 37954Y848 2,561 69,188 SH   SOLE   0 0 69,188
GLOBAL X MF Closed and MF Open 37954Y293 36 1,451 SH   SOLE   120 0 1,330
GLOBAL X MF Closed and MF Open 37954Y715 86 3,633 SH   SOLE   1,800 0 1,833
GLOBAL X MF Closed and MF Open 37954Y764 0 30 SH   SOLE   0 0 30
GLOBAL X MF Closed and MF Open 37954Y780 0 29 SH   SOLE   0 0 29
GLOBAL X MF Closed and MF Open 37950E291 0 43 SH   SOLE   0 0 43
GLOBAL X MF Closed and MF Open 37950E333 0 95 SH   SOLE   0 0 95
GLOBAL X MF Closed and MF Open 37954Y855 20 658 SH   SOLE   0 0 658
GLOBAL X MF Closed and MF Open 37954Y392 25 1,125 SH   SOLE   0 0 1,125
GLOBAL X MF Closed and MF Open 37954Y731 7 340 SH   SOLE   0 0 340
GLOBAL X MF Closed and MF Open 37950E549 6 553 SH   SOLE   0 0 553
GLOBAL X MF Closed and MF Open 37950E606 3 282 SH   SOLE   282 0 0
GLOBE LIFE Common Stock 37959E102 1 15 SH   SOLE   0 0 15
GLOBUS MEDICAL Common Stock 379577208 35 747 SH   SOLE   0 0 747
GODADDY INC Common Stock 380237107 15 212 SH   SOLE   0 0 212
GOGO INC Common Stock 38046C109 1 600 SH   SOLE   0 0 600
GOLD FIELDS Common Stock 38059T106 29 3,100 SH   SOLE   0 0 3,100
GOLDMAN SACHS MF Closed and MF Open 381430503 307 4,910 SH   SOLE   0 0 4,910
GOLDMAN SACHS MF Closed and MF Open 381430479 6 118 SH   SOLE   0 0 118
GOLDMAN SACHS MF Closed and MF Open 381430529 6 60 SH   SOLE   0 0 60
GOLDMAN SACHS Common Stock 38141G104 156 790 SH   SOLE   0 0 790
GOPRO INC Common Stock 38268T103 1 381 SH   SOLE   0 0 381
GRAINGER W W Common Stock 384802104 94 300 SH   SOLE   0 0 300
GRAND CANYON Common Stock 38526M106 22 245 SH   SOLE   0 0 245
GRAY TELEVISION Common Stock 389375106 8 608 SH   SOLE   0 0 608
GREAT AJAX Common Stock 38983D300 2 269 SH   SOLE   0 0 269
GREAT LAKES Common Stock 390607109 13 1,405 SH   SOLE   0 0 1,405
GREAT WESTERN Common Stock 391416104 0 0 SH   SOLE   0 0 0
GREEN DOT Common Stock 39304D102 139 2,850 SH   SOLE   0 0 2,850
GUARDANT HEALTH Common Stock 40131M109 0 10 SH   SOLE   0 0 10
GW PHARMACEUTICALS Common Stock 36197T103 131 1,075 SH   SOLE   0 0 1,075
HAEMONETICS CORP Common Stock 405024100 11 125 SH   SOLE   0 0 125
HAIN CELESTIAL Common Stock 405217100 36 1,169 SH   SOLE   913 0 256
HALLIBURTON COMPANY Common Stock 406216101 23 1,800 SH   SOLE   0 0 1,800
HANCOCK JOHN MF Closed and MF Open 410142103 93 6,030 SH   SOLE   0 0 6,030
HANCOCK JOHN MF Closed and MF Open 41013T105 11 852 SH   SOLE   0 0 852
HANCOCK WHITNEY Common Stock 410120109 4 200 SH   SOLE   0 0 200
HANESBRANDS INC Common Stock 410345102 0 78 SH   SOLE   0 0 78
HANOVER INSURANCE Common Stock 410867105 8 83 SH   SOLE   0 0 83
HARBORONE BANCORP Common Stock 41165Y100 20 2,396 SH   SOLE   0 0 2,396
HARLEY DAVIDSON Common Stock 412822108 9 403 SH   SOLE   0 0 403
HARMONY GOLD Common Stock 413216300 45 10,900 SH   SOLE   0 0 10,900
HARTFORD FINANCIAL Common Stock 416515104 6 172 SH   SOLE   0 0 172
HARTFORD MUN MF Closed and MF Open 41653L503 684 16,365 SH   SOLE   0 0 16,365
HARTFORD SHORT MF Closed and MF Open 41653L602 997 24,575 SH   SOLE   0 0 24,575
HARTFORD TOTAL MF Closed and MF Open 41653L305 614 14,668 SH   SOLE   0 0 14,668
HASBRO INC Common Stock 418056107 307 4,098 SH   SOLE   500 0 3,598
HAWAIIAN ELEC INDS INC Common Stock 419870100 73 2,048 SH   SOLE   0 0 2,048
HAWAIIAN HOLDINGS Common Stock 419879101 8 597 SH   SOLE   0 0 597
HCA HEALTHCARE Common Stock 40412C101 27 283 SH   SOLE   0 0 283
HD SUPPLY Common Stock 40416M105 1 48 SH   SOLE   0 0 48
HDFC BANK Common Stock 40415F101 11 250 SH   SOLE   0 0 250
HEALTH CATALYST Common Stock 42225T107 3 136 SH   SOLE   0 0 136
HEALTHCARE REALTY TR INC Common Stock 421946104 14 485 SH   SOLE   0 0 485
HEALTHCARE TRUST Common Stock 42225P501 21 797 SH   SOLE   0 0 797
HEALTHEQUITY INC Common Stock 42226A107 7 129 SH   SOLE   0 0 129
HEALTHPEAK PPTYS Common Stock 42250P103 79 2,874 SH   SOLE   2,084 0 790
HEBRON TECHNOLOGY Common Stock G4418R101 4 250 SH   SOLE   0 0 250
HEICO CORP Common Stock 422806109 226 2,277 SH   SOLE   495 0 1,782
HEICO CORP NEW CL A Common Stock 422806208 10 128 SH   SOLE   0 0 128
HELEN OF Common Stock G4388N106 170 903 SH   SOLE   0 0 903
HELMERICH & PAYNE Common Stock 423452101 14 730 SH   SOLE   0 0 730
HENRY SCHEIN Common Stock 806407102 46 800 SH   SOLE   400 0 400
HERSHEY COMPANY Common Stock 427866108 416 3,215 SH   SOLE   511 0 2,704
HERTZ GLOBAL Common Stock 42806J106 3 2,805 SH   SOLE   0 0 2,805
HERZFELD CARIBBEAN MF Closed and MF Open 42804T106 9 2,650 SH   SOLE   0 0 2,650
HESS CORP Common Stock 42809H107 1 37 SH   SOLE   0 0 37
HEWLETT PACKARD Common Stock 42824C109 6 641 SH   SOLE   0 0 641
HEXO CORP Common Stock 428304109 2 2,967 SH   SOLE   2,038 0 929
HIGHLAND GLOBAL MF Closed and MF Open 43010T104 19 3,064 SH   SOLE   0 0 3,064
HIGHLAND INCOME MF Closed and MF Open 43010E404 3 414 SH   SOLE   0 0 414
HILL ROM Common Stock 431475102 467 4,257 SH   SOLE   700 0 3,557
HILTON GRAND Common Stock 43283X105 0 50 SH   SOLE   0 0 50
HILTON WORLDWIDE Common Stock 43300A203 41 570 SH   SOLE   0 0 570
HINGHAM INSTITUT FOR Common Stock 433323102 58 350 SH   SOLE   350 0 0
HOLOGIC INC Common Stock 436440101 29 520 SH   SOLE   0 0 520
HOME DEPOT Common Stock 437076102 4,269 17,043 SH   SOLE   2,419 0 14,624
HONDA MOTOR Common Stock 438128308 5 223 SH   SOLE   0 0 223
HONEYWELL INTL Common Stock 438516106 1,290 8,925 SH   SOLE   1,766 0 7,159
HOTH THERAPEUTICS Common Stock 44148G105 0 4 SH   SOLE   0 0 4
HOULIHAN LOKEY Common Stock 441593100 17 310 SH   SOLE   0 0 310
HOWMET AEROSPACE Common Stock 443201108 1 83 SH   SOLE   0 0 83
HP INC Common Stock 40434L105 43 2,486 SH   SOLE   269 0 2,217
HSBC HOLDINGS Common Stock 404280406 0 11 SH   SOLE   0 0 11
HUAMI CORP Common Stock 44331K103 1 130 SH   SOLE   0 0 130
HUBBELL INC Common Stock 443510607 11 93 SH   SOLE   0 0 93
HUBSPOT INC Common Stock 443573100 349 1,558 SH   SOLE   0 0 1,558
HUMANA INC Common Stock 444859102 94 244 SH   SOLE   0 0 244
HUNT JB Common Stock 445658107 4 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES Common Stock 446150104 181 20,105 SH   SOLE   0 0 20,105
HUNTINGTON INGALLS Common Stock 446413106 19 109 SH   SOLE   62 0 46
HUNTSMAN CORP Common Stock 447011107 1 62 SH   SOLE   0 0 62
HYATT HOTELS Common Stock 448579102 3 71 SH   SOLE   0 0 71
IAA INC Common Stock 449253103 54 1,411 SH   SOLE   0 0 1,411
IAC / INTERACTIVECORP Common Stock 44919P508 8 25 SH   SOLE   0 0 25
ICAHN ENTERPRISES Common Stock 451100101 7 150 SH   SOLE   0 0 150
ICF INTERNATIONAL Common Stock 44925C103 4 63 SH   SOLE   0 0 63
ICON PLC Common Stock G4705A100 29 178 SH   SOLE   0 0 178
ICU MEDICAL INC Common Stock 44930G107 0 5 SH   SOLE   0 0 5
IDACORP INC Common Stock 451107106 33 381 SH   SOLE   0 0 381
IDEX CORP Common Stock 45167R104 3 24 SH   SOLE   0 0 24
IDEXX LABS INC Listed Options 45168D904 15 2 SH Call SOLE   0 0 2
IDEXX LABS INC Common Stock 45168D104 530 1,607 SH   SOLE   0 0 1,607
IHS MARKIT Common Stock G47567105 76 1,014 SH   SOLE   0 0 1,014
ILLINOIS TOOL Common Stock 452308109 412 2,356 SH   SOLE   0 0 2,356
ILLUMINA INC Common Stock 452327109 715 1,932 SH   SOLE   216 0 1,716
IMMUCELL CORP NEW Common Stock 452525306 58 12,390 SH   SOLE   0 0 12,390
IMMUNOGEN INC Common Stock 45253H101 1 312 SH   SOLE   0 0 312
IMMUNOMEDICS INC Common Stock 452907108 7 200 SH   SOLE   0 0 200
IMPINJ INC Common Stock 453204109 2 100 SH   SOLE   0 0 100
INCYTE CORP Common Stock 45337C102 2 25 SH   SOLE   0 0 25
INDEPENDENT BANK Common Stock 453836108 137 2,045 SH   SOLE   0 0 2,045
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 29 1,189 SH   SOLE   0 0 1,189
INDEXIQ HEDGE MF Closed and MF Open 45409B107 356 11,752 SH   SOLE   1,104 0 10,648
INDEXIQ IQ MF Closed and MF Open 45409F819 506 10,231 SH   SOLE   7,984 0 2,247
INDEXIQ IQ MF Closed and MF Open 45409B479 75 3,800 SH   SOLE   0 0 3,800
INDEXIQ MERGER MF Closed and MF Open 45409B800 47 1,500 SH   SOLE   1,500 0 0
INDIA FUND MF Closed and MF Open 454089103 1 81 SH   SOLE   0 0 81
INFOSYS LTD Common Stock 456788108 75 7,779 SH   SOLE   0 0 7,779
ING GROEP Common Stock 456837103 3 550 SH   SOLE   0 0 550
INGERSOLL RAND Common Stock 45687V106 5 200 SH   SOLE   60 0 140
INGEVITY CORP Common Stock 45688C107 35 671 SH   SOLE   257 0 414
INGREDION INC Common Stock 457187102 89 1,075 SH   SOLE   0 0 1,075
INNOVATIVE INDUSTRIAL Common Stock 45781V101 408 4,639 SH   SOLE   10 0 4,629
INNOVIVA INC Common Stock 45781M101 2 208 SH   SOLE   0 0 208
INOVIO PHARMACEUTICALS Common Stock 45773H201 1 65 SH   SOLE   0 0 65
INPHI CORP Common Stock 45772F107 11 100 SH   SOLE   0 0 100
INSPIRE MEDICAL Common Stock 457730109 36 425 SH   SOLE   0 0 425
INSULET CORP Common Stock 45784P101 112 580 SH   SOLE   50 0 530
INTEGRA LIFESCIENCES HLD Common Stock 457985208 1 32 SH   SOLE   0 0 32
INTEL CORP Listed Options 458140900 0 5 SH Call SOLE   0 0 5
INTEL CORP Common Stock 458140100 1,724 28,826 SH   SOLE   4,509 0 24,317
INTELLIA THERAPEUTICS Common Stock 45826J105 5 280 SH   SOLE   90 0 190
INTELLIGENT SYSTEMS Common Stock 45816D100 8 257 SH   SOLE   157 0 100
INTER PARFUMS Common Stock 458334109 5 106 SH   SOLE   0 0 106
INTERACTIVE BROKERS Common Stock 45841N107 6 166 SH   SOLE   0 0 166
INTERCONTINENTAL EXCH Common Stock 45866F104 254 2,779 SH   SOLE   79 0 2,700
INTERNATIONAL PAPER Common Stock 460146103 41 1,187 SH   SOLE   113 0 1,074
INTERNATIONAL SEAWAYS Common Stock Y41053102 5 316 SH   SOLE   0 0 316
INTERPUBLIC GROUP Common Stock 460690100 29 1,716 SH   SOLE   0 0 1,716
INTL BUSINESS Common Stock 459200101 1,627 13,473 SH   SOLE   189 0 13,284
INTL GAME Common Stock G4863A108 0 18 SH   SOLE   0 0 18
INTRA-CELLULAR THERAPIES Common Stock 46116X101 4 170 SH   SOLE   0 0 170
INTUIT INC Common Stock 461202103 198 669 SH   SOLE   70 0 599
INTUITIVE SURGICAL Common Stock 46120E602 581 1,021 SH   SOLE   30 0 991
INVESCO 1-30 MF Closed and MF Open 46138E107 415 10,561 SH   SOLE   0 0 10,561
INVESCO ACTIVE MF Closed and MF Open 46090A101 22 275 SH   SOLE   0 0 275
INVESCO AEROSPACE MF Closed and MF Open 46137V100 528 9,540 SH   SOLE   860 0 8,680
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 30 1,430 SH   SOLE   0 0 1,430
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 6 285 SH   SOLE   0 0 285
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 6 320 SH   SOLE   0 0 320
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 5 260 SH   SOLE   0 0 260
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 5 260 SH   SOLE   0 0 260
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,713 29,849 SH   SOLE   19,623 0 10,226
INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH   SOLE   0 0 70
INVESCO CURRENCYSHARES Common Stock 46138K103 609 5,746 SH   SOLE   0 0 5,746
INVESCO CURRENCYSHARES Common Stock 46138W107 149 1,700 SH   SOLE   0 0 1,700
INVESCO DB Common Stock 46140H601 106 2,000 SH   SOLE   0 0 2,000
INVESCO DB Common Stock 46140H205 99 3,750 SH   SOLE   0 0 3,750
INVESCO DB Common Stock 46138B103 2 174 SH   SOLE   0 0 174
INVESCO DIVIDEND MF Closed and MF Open 46137V506 32 1,154 SH   SOLE   0 0 1,154
INVESCO DWA MF Closed and MF Open 46137V878 94 6,243 SH   SOLE   0 0 6,243
INVESCO DWA MF Closed and MF Open 46137V795 23 815 SH   SOLE   815 0 0
INVESCO DWA MF Closed and MF Open 46137V811 0 1 SH   SOLE   0 0 1
INVESCO DYNAMIC MF Closed and MF Open 46137V712 5 65 SH   SOLE   0 0 65
INVESCO DYNAMIC MF Closed and MF Open 46137V787 538 9,241 SH   SOLE   3,575 0 5,666
INVESCO DYNAMIC MF Closed and MF Open 46137V662 572 8,853 SH   SOLE   2,659 0 6,194
INVESCO DYNAMIC MF Closed and MF Open 46137V746 370 6,771 SH   SOLE   1,405 0 5,366
INVESCO DYNAMIC MF Closed and MF Open 46137V779 6 200 SH   SOLE   0 0 200
INVESCO EMERGING MF Closed and MF Open 46138E784 9 346 SH   SOLE   0 0 346
INVESCO EXCHANGE MF Closed and MF Open 46137V241 222 6,295 SH   SOLE   0 0 6,295
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,652 93,640 SH   SOLE   943 0 92,697
INVESCO EXCHANGE MF Closed and MF Open 46138E198 34 845 SH   SOLE   0 0 845
INVESCO EXCHANGE MF Closed and MF Open 46138E693 13 500 SH   SOLE   0 0 500
INVESCO EXCHANGE MF Closed and MF Open 46138E610 0 49 SH   SOLE   0 0 49
INVESCO EXCHANGE MF Closed and MF Open 46138E644 144 5,017 SH   SOLE   3,293 0 1,724
INVESCO EXCHANGE MF Closed and MF Open 46137V738 109 3,252 SH   SOLE   0 0 3,252
INVESCO EXCHANGE MF Closed and MF Open 46138E651 96 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE MF Closed and MF Open 46137V316 5 57 SH   SOLE   0 0 57
INVESCO EXCHANGE MF Closed and MF Open 46138E727 1 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138E743 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138E628 20 539 SH   SOLE   0 0 539
INVESCO EXCHANGE MF Closed and MF Open 46138G870 10 450 SH   SOLE   0 0 450
INVESCO EXCHANGE MF Closed and MF Open 46137V340 6 168 SH   SOLE   168 0 0
INVESCO FINANCIAL MF Closed and MF Open 46137V621 1,516 84,696 SH   SOLE   0 0 84,696
INVESCO FTSE MF Closed and MF Open 46137V613 110 1,022 SH   SOLE   338 0 684
INVESCO FTSE MF Closed and MF Open 46137V597 37 339 SH   SOLE   0 0 339
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 16 929 SH   SOLE   0 0 929
INVESCO GLOBAL MF Closed and MF Open 46137V589 6 633 SH   SOLE   0 0 633
INVESCO GLOBAL MF Closed and MF Open 46138G847 15 954 SH   SOLE   0 0 954
INVESCO HIGH MF Closed and MF Open 46137V563 83 5,803 SH   SOLE   2,259 0 3,543
INVESCO LTD Common Stock G491BT108 27 2,600 SH   SOLE   0 0 2,600
INVESCO MULTI Common Stock 46140H106 12 950 SH   SOLE   850 0 100
INVESCO NASDAQ MF Closed and MF Open 46137V530 47 267 SH   SOLE   0 0 267
INVESCO NATIONAL MF Closed and MF Open 46138E537 17 650 SH   SOLE   0 0 650
INVESCO OPTIMUM MF Closed and MF Open 46090F100 9 724 SH   SOLE   0 0 724
INVESCO PFD MF Closed and MF Open 46138E511 214 15,222 SH   SOLE   0 0 15,222
INVESCO QQQ MF Closed and MF Open 46090E103 6,845 27,645 SH   SOLE   1,284 0 26,361
INVESCO QQQ SER 1 Listed Options 46090E953 16 32 SH Put SOLE   0 0 32
INVESCO S&P MF Closed and MF Open 46137V357 132 1,298 SH   SOLE   0 0 1,298
INVESCO S&P MF Closed and MF Open 46137V282 108 546 SH   SOLE   0 0 546
INVESCO S&P MF Closed and MF Open 46138E388 144 4,070 SH   SOLE   0 0 4,070
INVESCO S&P MF Closed and MF Open 46090A705 166 5,382 SH   SOLE   0 0 5,382
INVESCO S&P MF Closed and MF Open 46137V266 1,500 11,588 SH   SOLE   8,992 0 2,596
INVESCO S&P MF Closed and MF Open 46138G102 3 114 SH   SOLE   0 0 114
INVESCO S&P MF Closed and MF Open 46138E362 34 1,055 SH   SOLE   0 0 1,055
INVESCO S&P MF Closed and MF Open 46137V332 5 25 SH   SOLE   0 0 25
INVESCO S&P MF Closed and MF Open 46137V449 30 538 SH   SOLE   0 0 538
INVESCO S&P MF Closed and MF Open 46137V373 1 14 SH   SOLE   0 0 14
INVESCO S&P MF Closed and MF Open 46137V258 116 2,435 SH   SOLE   0 0 2,435
INVESCO S&P MF Closed and MF Open 46137V472 27 530 SH   SOLE   0 0 530
INVESCO S&P MF Closed and MF Open 46137V290 2 84 SH   SOLE   84 0 0
INVESCO SENIOR MF Closed and MF Open 46138G508 1 68 SH   SOLE   0 0 68
INVESCO SOLAR MF Closed and MF Open 46138G706 44 1,226 SH   SOLE   0 0 1,226
INVESCO TAXABLE MF Closed and MF Open 46138G805 518 15,759 SH   SOLE   0 0 15,759
INVESCO TOTAL MF Closed and MF Open 46090A804 345 6,042 SH   SOLE   0 0 6,042
INVESCO TREASURY MF Closed and MF Open 46138G888 42 400 SH   SOLE   0 0 400
INVESCO ULTRA MF Closed and MF Open 46090A887 237 4,700 SH   SOLE   0 0 4,700
INVESCO VALUE MF Closed and MF Open 46132P108 3 274 SH   SOLE   0 0 274
INVESCO WATER MF Closed and MF Open 46137V142 433 11,923 SH   SOLE   4,898 0 7,025
INVESCO WILDERHILL MF Closed and MF Open 46137V134 23 582 SH   SOLE   0 0 582
INVESCO ZACKS MF Closed and MF Open 46137Y401 150 2,450 SH   SOLE   0 0 2,450
INVESCO ZACKS MF Closed and MF Open 46137Y500 12 775 SH   SOLE   775 0 0
INVITAE CORP Common Stock 46185L103 9 300 SH   SOLE   0 0 300
INVITATION HOMES Common Stock 46187W107 2 80 SH   SOLE   0 0 80
INVIVO THERAPEUTICS Common Stock 46186M506 0 1 SH   SOLE   0 0 1
IPG PHOTONICS Common Stock 44980X109 24 150 SH   SOLE   0 0 150
IQIYI INC Common Stock 46267X108 13 598 SH   SOLE   0 0 598
IQVIA HOLDINGS Common Stock 46266C105 21 149 SH   SOLE   0 0 149
IROBOT CORP Common Stock 462726100 29 346 SH   SOLE   0 0 346
IRON MOUNTAIN Common Stock 46284V101 68 2,608 SH   SOLE   681 0 1,927
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 3 300 SH   SOLE   0 0 300
ISHARES MF Closed and MF Open 46434V407 64 1,501 SH   SOLE   0 0 1,501
ISHARES 0-5 MF Closed and MF Open 46429B747 83 820 SH   SOLE   800 0 20
ISHARES 10-20YR MF Closed and MF Open 464288653 17 106 SH   SOLE   0 0 106
ISHARES 1-3YR MF Closed and MF Open 464287457 207 2,393 SH   SOLE   0 0 2,393
ISHARES 20plus MF Closed and MF Open 464287432 882 5,384 SH   SOLE   45 0 5,339
ISHARES 3-7YR MF Closed and MF Open 464288661 150 1,127 SH   SOLE   0 0 1,127
ISHARES 7-10YR MF Closed and MF Open 464287440 312 2,562 SH   SOLE   0 0 2,562
ISHARES AAA MF Closed and MF Open 46429B291 17 300 SH   SOLE   0 0 300
ISHARES AEROSPACE MF Closed and MF Open 464288760 200 1,219 SH   SOLE   700 0 519
ISHARES BROAD MF Closed and MF Open 46435U853 1,172 30,686 SH   SOLE   0 0 30,686
ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH   SOLE   0 0 39
ISHARES CHINA MF Closed and MF Open 464287184 54 1,370 SH   SOLE   171 0 1,198
ISHARES COHEN MF Closed and MF Open 464287564 19 188 SH   SOLE   0 0 188
ISHARES CORE MF Closed and MF Open 464287507 3,150 17,714 SH   SOLE   379 0 17,335
ISHARES CORE MF Closed and MF Open 464287663 2,130 40,786 SH   SOLE   2,271 0 38,515
ISHARES CORE MF Closed and MF Open 46432F842 1,008 17,644 SH   SOLE   269 0 17,375
ISHARES CORE MF Closed and MF Open 46434G103 1,989 41,790 SH   SOLE   1,241 0 40,549
ISHARES CORE MF Closed and MF Open 464287804 3,505 51,332 SH   SOLE   0 0 51,332
ISHARES CORE MF Closed and MF Open 464287200 5,317 17,169 SH   SOLE   1,549 0 15,619
ISHARES CORE MF Closed and MF Open 464287226 3,066 25,939 SH   SOLE   2,950 0 22,989
ISHARES CORE MF Closed and MF Open 46434V621 2,111 56,152 SH   SOLE   16,913 0 39,239
ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH   SOLE   0 0 658
ISHARES CORE MF Closed and MF Open 464287150 525 7,569 SH   SOLE   131 0 7,438
ISHARES CORE MF Closed and MF Open 464289867 16 350 SH   SOLE   0 0 350
ISHARES CORE MF Closed and MF Open 46429B663 1,299 16,016 SH   SOLE   0 0 16,016
ISHARES CORE MF Closed and MF Open 464288521 126 2,900 SH   SOLE   0 0 2,900
ISHARES CORE MF Closed and MF Open 46432F834 248 4,563 SH   SOLE   0 0 4,563
ISHARES CORE MF Closed and MF Open 464289859 137 2,497 SH   SOLE   0 0 2,497
ISHARES CORE MF Closed and MF Open 464289875 162 4,079 SH   SOLE   0 0 4,079
ISHARES CORE MF Closed and MF Open 464289883 1 50 SH   SOLE   0 0 50
ISHARES CORE MF Closed and MF Open 46434V613 106 1,960 SH   SOLE   0 0 1,960
ISHARES CURRENCY MF Closed and MF Open 46434V639 22 816 SH   SOLE   0 0 816
ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH   SOLE   0 0 85
ISHARES EDGE MF Closed and MF Open 46429B697 6,155 101,532 SH   SOLE   2,785 0 98,746
ISHARES EDGE MF Closed and MF Open 46432F339 4,209 43,883 SH   SOLE   0 0 43,883
ISHARES EDGE MF Closed and MF Open 46432F388 127 1,764 SH   SOLE   0 0 1,764
ISHARES EDGE MF Closed and MF Open 46432F396 235 1,797 SH   SOLE   70 0 1,726
ISHARES EDGE MF Closed and MF Open 46429B689 1,328 20,115 SH   SOLE   30 0 20,085
ISHARES EDGE MF Closed and MF Open 464286525 1,017 11,615 SH   SOLE   0 0 11,615
ISHARES EDGE MF Closed and MF Open 46432F370 0 5 SH   SOLE   0 0 5
ISHARES EDGE MF Closed and MF Open 464286533 71 1,376 SH   SOLE   180 0 1,195
ISHARES EMERGING MF Closed and MF Open 464286319 4 147 SH   SOLE   0 0 147
ISHARES EMERGING MF Closed and MF Open 464288216 31 1,470 SH   SOLE   0 0 1,470
ISHARES ESG MF Closed and MF Open 46434G863 263 8,220 SH   SOLE   0 0 8,220
ISHARES ESG MF Closed and MF Open 46435G425 333 4,760 SH   SOLE   0 0 4,760
ISHARES ESG MF Closed and MF Open 46435G516 18 305 SH   SOLE   0 0 305
ISHARES EXPANDED MF Closed and MF Open 464287515 27 95 SH   SOLE   0 0 95
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 11 250 SH   SOLE   0 0 250
ISHARES FLOATING MF Closed and MF Open 46429B655 483 9,553 SH   SOLE   1,760 0 7,793
ISHARES GLOBAL MF Closed and MF Open 464288224 1,744 139,344 SH   SOLE   2,318 0 137,026
ISHARES GLOBAL MF Closed and MF Open 464287291 115 491 SH   SOLE   45 0 446
ISHARES GLOBAL MF Closed and MF Open 464287325 4 70 SH   SOLE   56 0 14
ISHARES GLOBAL MF Closed and MF Open 464287341 27 1,415 SH   SOLE   0 0 1,415
ISHARES GLOBAL MF Closed and MF Open 464288737 62 1,199 SH   SOLE   0 0 1,199
ISHARES GLOBAL MF Closed and MF Open 464287572 726 13,758 SH   SOLE   0 0 13,758
ISHARES GLOBAL MF Closed and MF Open 46434V647 1 56 SH   SOLE   0 0 56
ISHARES GLOBAL MF Closed and MF Open 464288372 50 1,310 SH   SOLE   0 0 1,310
ISHARES GOLD Common Stock 464285105 912 53,707 SH   SOLE   524 0 53,183
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 80 3,172 SH   SOLE   0 0 3,172
ISHARES IBONDS MF Closed and MF Open 46434VBA7 81 3,175 SH   SOLE   0 0 3,175
ISHARES IBONDS MF Closed and MF Open 46434VBK5 120 4,787 SH   SOLE   0 0 4,787
ISHARES IBONDS MF Closed and MF Open 46434V571 19 771 SH   SOLE   0 0 771
ISHARES IBONDS MF Closed and MF Open 46435G789 19 764 SH   SOLE   0 0 764
ISHARES IBONDS MF Closed and MF Open 46434VAX8 62 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBG4 62 2,375 SH   SOLE   0 0 2,375
ISHARES IBOXX MF Closed and MF Open 464288513 297 3,646 SH   SOLE   0 0 3,646
ISHARES IBOXX MF Closed and MF Open 464287242 658 4,895 SH   SOLE   0 0 4,895
ISHARES INC MF Closed and MF Open 46434G509 3 127 SH   SOLE   0 0 127
ISHARES INTEREST MF Closed and MF Open 46431W705 23 266 SH   SOLE   0 0 266
ISHARES INTERMEDIATE MF Closed and MF Open 464288638 85 1,408 SH   SOLE   0 0 1,408
ISHARES INTERMEDIATE MF Closed and MF Open 464288612 30 258 SH   SOLE   0 0 258
ISHARES INTL MF Closed and MF Open 464288448 22 891 SH   SOLE   0 0 891
ISHARES JPMORGAN MF Closed and MF Open 464288281 745 6,828 SH   SOLE   135 0 6,693
ISHARES MBS MF Closed and MF Open 464288588 400 3,618 SH   SOLE   0 0 3,618
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 110 598 SH   SOLE   0 0 598
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 4 15 SH   SOLE   0 0 15
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 260 1,112 SH   SOLE   0 0 1,112
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 63 659 SH   SOLE   0 0 659
ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 56 2,546 SH   SOLE   0 0 2,546
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 71 407 SH   SOLE   0 0 407
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 28 131 SH   SOLE   0 0 131
ISHARES MORNINGSTAR MF Closed and MF Open 464288703 32 310 SH   SOLE   0 0 310
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 95 759 SH   SOLE   0 0 759
ISHARES MORTGAGE MF Closed and MF Open 46435G342 0 17 SH   SOLE   0 0 17
ISHARES MSCI MF Closed and MF Open 464286103 243 12,634 SH   SOLE   611 0 12,023
ISHARES MSCI MF Closed and MF Open 464286707 210 7,677 SH   SOLE   0 0 7,677
ISHARES MSCI MF Closed and MF Open 464286780 39 1,128 SH   SOLE   0 0 1,128
ISHARES MSCI MF Closed and MF Open 464286814 35 1,090 SH   SOLE   0 0 1,090
ISHARES MSCI MF Closed and MF Open 464286822 127 3,995 SH   SOLE   0 0 3,995
ISHARES MSCI MF Closed and MF Open 464286871 129 6,051 SH   SOLE   0 0 6,051
ISHARES MSCI MF Closed and MF Open 46429B598 128 4,440 SH   SOLE   0 0 4,440
ISHARES MSCI MF Closed and MF Open 46429B606 28 1,706 SH   SOLE   0 0 1,706
ISHARES MSCI MF Closed and MF Open 46434G822 279 5,098 SH   SOLE   0 0 5,098
ISHARES MSCI MF Closed and MF Open 46435G334 52 2,036 SH   SOLE   0 0 2,036
ISHARES MSCI MF Closed and MF Open 464286145 5 233 SH   SOLE   0 0 233
ISHARES MSCI MF Closed and MF Open 464288885 332 3,999 SH   SOLE   0 0 3,999
ISHARES MSCI MF Closed and MF Open 464286772 32 565 SH   SOLE   0 0 565
ISHARES MSCI MF Closed and MF Open 464286806 54 2,017 SH   SOLE   0 0 2,017
ISHARES MSCI MF Closed and MF Open 464288877 27 691 SH   SOLE   200 0 491
ISHARES MSCI MF Closed and MF Open 464286749 56 1,448 SH   SOLE   0 0 1,448
ISHARES MSCI MF Closed and MF Open 464286764 2 115 SH   SOLE   0 0 115
ISHARES MSCI MF Closed and MF Open 464286624 20 292 SH   SOLE   0 0 292
ISHARES MSCI MF Closed and MF Open 464286400 33 1,158 SH   SOLE   0 0 1,158
ISHARES MSCI MF Closed and MF Open 464289123 31 556 SH   SOLE   0 0 556
ISHARES MSCI MF Closed and MF Open 46429B408 14 543 SH   SOLE   0 0 543
ISHARES MSCI MF Closed and MF Open 464287465 369 6,069 SH   SOLE   1,030 0 5,039
ISHARES MSCI MF Closed and MF Open 464287234 599 14,991 SH   SOLE   149 0 14,841
ISHARES MSCI MF Closed and MF Open 46429B309 4 250 SH   SOLE   0 0 250
ISHARES MSCI MF Closed and MF Open 464288273 14 273 SH   SOLE   0 0 273
ISHARES MSCI MF Closed and MF Open 464288802 372 2,783 SH   SOLE   0 0 2,783
ISHARES MSCI MF Closed and MF Open 464288182 28 414 SH   SOLE   0 0 414
ISHARES MSCI MF Closed and MF Open 464286327 169 12,690 SH   SOLE   0 0 12,690
ISHARES MSCI MF Closed and MF Open 464288570 98 837 SH   SOLE   0 0 837
ISHARES MSCI MF Closed and MF Open 464286392 82 894 SH   SOLE   0 0 894
ISHARES MSCI MF Closed and MF Open 46434G848 5 225 SH   SOLE   0 0 225
ISHARES MSCI MF Closed and MF Open 464288257 2 38 SH   SOLE   0 0 38
ISHARES MSCI MF Closed and MF Open 464286632 1 27 SH   SOLE   0 0 27
ISHARES MSCI MF Closed and MF Open 464286509 21 841 SH   SOLE   531 0 310
ISHARES MSCI MF Closed and MF Open 464286665 16 424 SH   SOLE   0 0 424
ISHARES MSCI MF Closed and MF Open 464286756 2 68 SH   SOLE   0 0 68
ISHARES NASDAQ MF Closed and MF Open 464287556 487 3,566 SH   SOLE   67 0 3,499
ISHARES NATIONAL MF Closed and MF Open 464288414 869 7,534 SH   SOLE   600 0 6,934
ISHARES NEW YORK MF Closed and MF Open 464288323 89 1,550 SH   SOLE   0 0 1,550
ISHARES NORTH MF Closed and MF Open 464287374 8 381 SH   SOLE   0 0 381
ISHARES PHLX MF Closed and MF Open 464287523 687 2,537 SH   SOLE   52 0 2,485
ISHARES REGIONAL MF Closed and MF Open 464288778 7 230 SH   SOLE   0 0 230
ISHARES RUSS MF Closed and MF Open 464287473 68 896 SH   SOLE   0 0 896
ISHARES RUSSELL MF Closed and MF Open 464287655 1,452 10,145 SH   SOLE   612 0 9,532
ISHARES RUSSELL MF Closed and MF Open 464287598 181 1,616 SH   SOLE   0 0 1,616
ISHARES RUSSELL MF Closed and MF Open 464287614 684 3,567 SH   SOLE   100 0 3,467
ISHARES RUSSELL MF Closed and MF Open 464287622 467 2,721 SH   SOLE   1,249 0 1,472
ISHARES RUSSELL MF Closed and MF Open 464289446 136 1,850 SH   SOLE   0 0 1,850
ISHARES RUSSELL MF Closed and MF Open 464287648 139 674 SH   SOLE   0 0 674
ISHARES RUSSELL MF Closed and MF Open 464289438 184 1,726 SH   SOLE   0 0 1,726
ISHARES RUSSELL MF Closed and MF Open 464287630 50 516 SH   SOLE   16 0 499
ISHARES RUSSELL MF Closed and MF Open 464287499 302 5,635 SH   SOLE   0 0 5,635
ISHARES RUSSELL MF Closed and MF Open 464287481 228 1,448 SH   SOLE   0 0 1,448
ISHARES RUSSELL MF Closed and MF Open 464287689 92 515 SH   SOLE   0 0 515
ISHARES S&P MF Closed and MF Open 464287671 3,080 42,850 SH   SOLE   2,558 0 40,292
ISHARES S&P MF Closed and MF Open 464287309 863 4,163 SH   SOLE   280 0 3,883
ISHARES S&P MF Closed and MF Open 464287408 457 4,226 SH   SOLE   0 0 4,226
ISHARES S&P MF Closed and MF Open 464287879 52 439 SH   SOLE   0 0 439
ISHARES S&P MF Closed and MF Open 464287887 70 417 SH   SOLE   0 0 417
ISHARES S&P MF Closed and MF Open 464287606 72 322 SH   SOLE   0 0 322
ISHARES S&P MF Closed and MF Open 464287705 0 6 SH   SOLE   0 0 6
ISHARES SELECT MF Closed and MF Open 464287168 925 11,460 SH   SOLE   6,079 0 5,381
ISHARES SHORT MF Closed and MF Open 464288646 501 9,166 SH   SOLE   0 0 9,166
ISHARES SHORT MF Closed and MF Open 464288679 118 1,068 SH   SOLE   0 0 1,068
ISHARES SHORT MF Closed and MF Open 464288158 87 811 SH   SOLE   0 0 811
ISHARES SILVER Common Stock 46428Q109 9,371 550,948 SH   SOLE   3,394 0 547,554
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 21 80 SH   SOLE   0 0 80
ISHARES TIPS MF Closed and MF Open 464287176 1,553 12,629 SH   SOLE   35 0 12,594
ISHARES U S MF Closed and MF Open 464287770 65 546 SH   SOLE   0 0 546
ISHARES U S MF Closed and MF Open 464288810 658 2,488 SH   SOLE   0 0 2,488
ISHARES U S MF Closed and MF Open 46429B267 434 15,522 SH   SOLE   0 0 15,522
ISHARES U S MF Closed and MF Open 46431W507 396 7,920 SH   SOLE   0 0 7,920
ISHARES U S MF Closed and MF Open 464288687 46 1,352 SH   SOLE   0 0 1,352
ISHARES U S MF Closed and MF Open 464287739 46 586 SH   SOLE   360 0 226
ISHARES U S MF Closed and MF Open 46431W853 846 35,645 SH   SOLE   162 0 35,483
ISHARES U S MF Closed and MF Open 464287762 16 75 SH   SOLE   0 0 75
ISHARES U S MF Closed and MF Open 464288828 322 1,670 SH   SOLE   0 0 1,670
ISHARES U S MF Closed and MF Open 464287846 84 549 SH   SOLE   0 0 549
ISHARES U S MF Closed and MF Open 464287754 44 294 SH   SOLE   0 0 294
ISHARES U S MF Closed and MF Open 464288786 13 250 SH   SOLE   250 0 0
ISHARES U S MF Closed and MF Open 464287788 5 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 464287697 84 606 SH   SOLE   0 0 606
ISHARES U S MF Closed and MF Open 464287796 5 270 SH   SOLE   0 0 270
ISHARES ULTRA MF Closed and MF Open 46434V878 15 300 SH   SOLE   0 0 300
ITRON INC Common Stock 465741106 18 284 SH   SOLE   0 0 284
J ALEXANDERS Common Stock 46609J106 1 400 SH   SOLE   0 0 400
J2 GLOBAL Common Stock 48123V102 22 363 SH   SOLE   0 0 363
JACK HENRY Common Stock 426281101 46 251 SH   SOLE   0 0 251
JD.COM INC Common Stock 47215P106 425 7,070 SH   SOLE   0 0 7,070
JERNIGAN CAPITAL Common Stock 476405105 3 270 SH   SOLE   0 0 270
JETBLUE AIRWAYS Listed Options 477143901 12 72 SH Call SOLE   0 0 72
JETBLUE AIRWAYS Common Stock 477143101 279 25,662 SH   SOLE   2,350 0 23,312
JINKOSOLAR HOLDING Common Stock 47759T100 0 19 SH   SOLE   0 0 19
JOHN BEAN Common Stock 477839104 9 110 SH   SOLE   0 0 110
JOHN HANCOCK MF Closed and MF Open 47804J503 12 342 SH   SOLE   342 0 0
JOHN HANCOCK MF Closed and MF Open 47804J107 15 411 SH   SOLE   411 0 0
JOHN HANCOCK MF Closed and MF Open 47804J602 52 873 SH   SOLE   344 0 529
JOHN HANCOCK MF Closed and MF Open 47804J875 13 464 SH   SOLE   429 0 35
JOHN HANCOCK MF Closed and MF Open 47804J859 1 39 SH   SOLE   39 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 28 824 SH   SOLE   224 0 600
JOHN HANCOCK MF Closed and MF Open 41013W108 18 947 SH   SOLE   0 0 947
JOHNSON & JOHNSON Listed Options 478160904 0 3 SH Call SOLE   0 0 3
JOHNSON & JOHNSON Common Stock 478160104 3,770 26,815 SH   SOLE   4,811 0 22,003
JOHNSON CONTROLS Common Stock G51502105 18 537 SH   SOLE   0 0 537
JONES LANG Common Stock 48020Q107 1 12 SH   SOLE   0 0 12
JOYY INC Common Stock 46591M109 2 24 SH   SOLE   0 0 24
JP MORGAN MF Closed and MF Open 46641Q852 0 17 SH   SOLE   0 0 17
JPMORGAN MF Closed and MF Open 46641Q837 508 10,019 SH   SOLE   5,354 0 4,664
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 3 143 SH   SOLE   0 0 143
JPMORGAN CHASE Common Stock 46625H100 2,632 27,982 SH   SOLE   4,466 0 23,515
JUMIA TECHNOLOGIES Common Stock 48138M105 2 500 SH   SOLE   0 0 500
JUNIPER NETWORKS Common Stock 48203R104 0 32 SH   SOLE   0 0 32
K12 INC Common Stock 48273U102 8 295 SH   SOLE   0 0 295
KAISER ALUMINUM Common Stock 483007704 1 18 SH   SOLE   0 0 18
KALA PHARMACEUTICALS Common Stock 483119103 4 400 SH   SOLE   0 0 400
KANSAS CITY Common Stock 485170302 14 94 SH   SOLE   0 0 94
KAR AUCTION Common Stock 48238T109 14 1,022 SH   SOLE   0 0 1,022
KAYNE ANDERSON MF Closed and MF Open 48661E108 308 68,193 SH   SOLE   2,051 0 66,142
KB HOME Common Stock 48666K109 2 72 SH   SOLE   0 0 72
KELLOGG CO Common Stock 487836108 29 439 SH   SOLE   300 0 139
KEURIG DR Common Stock 49271V100 1 39 SH   SOLE   0 0 39
KEYCORP NEW Common Stock 493267108 63 5,224 SH   SOLE   0 0 5,224
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 119 1,184 SH   SOLE   0 0 1,184
KIMBERLY CLARK Common Stock 494368103 901 6,375 SH   SOLE   1,045 0 5,330
KIMBERLY CLARK CO Listed Options 494368903 4 15 SH Call SOLE   0 0 15
KINDER MORGAN Common Stock 49456B101 73 4,878 SH   SOLE   291 0 4,587
KINROSS GOLD Common Stock 496902404 10 1,500 SH   SOLE   0 0 1,500
KIRKLAND LAKE Common Stock 49741E100 30 740 SH   SOLE   86 0 654
KITE REALTY Common Stock 49803T300 4 374 SH   SOLE   0 0 374
KKR & CO Common Stock 48251W104 23 771 SH   SOLE   0 0 771
KLA CORP Common Stock 482480100 8 41 SH   SOLE   0 0 41
KOHLS CORP Common Stock 500255104 2 140 SH   SOLE   0 0 140
KONINKLIJKE PHILIPS Common Stock 500472303 113 2,418 SH   SOLE   171 0 2,247
KONTOOR BRANDS Common Stock 50050N103 5 318 SH   SOLE   0 0 318
KORNIT DIGITAL Common Stock M6372Q113 21 400 SH   SOLE   0 0 400
KRAFT HEINZ Common Stock 500754106 497 15,602 SH   SOLE   1,539 0 14,063
KRANESHARES BOSERA MF Closed and MF Open 500767405 99 2,941 SH   SOLE   2,227 0 713
KRANESHARES TR MF Closed and MF Open 500767306 79 1,283 SH   SOLE   208 0 1,075
KRANESHARES ZACKS MF Closed and MF Open 500767207 10 401 SH   SOLE   401 0 0
KRATOS DEFENSE Common Stock 50077B207 7 500 SH   SOLE   0 0 500
KROGER CO Common Stock 501044101 38 1,149 SH   SOLE   0 0 1,149
KT CORP Common Stock 48268K101 12 1,248 SH   SOLE   0 0 1,248
KULICKE & SOFFA Common Stock 501242101 3 156 SH   SOLE   0 0 156
L BRANDS Common Stock 501797104 1 95 SH   SOLE   50 0 45
L3HARRIS TECHNOLOGIES Common Stock 502431109 209 1,234 SH   SOLE   0 0 1,234
LABORATORY CORP Common Stock 50540R409 206 1,241 SH   SOLE   79 0 1,162
LAKELAND INDS INC Common Stock 511795106 1 50 SH   SOLE   0 0 50
LAM RESEARCH CORPORATION Common Stock 512807108 130 403 SH   SOLE   0 0 403
LAMAR ADVERTISING Common Stock 512816109 49 735 SH   SOLE   0 0 735
LAMB WESTON Common Stock 513272104 11 186 SH   SOLE   0 0 186
LANDS END Common Stock 51509F105 1 189 SH   SOLE   0 0 189
LANDSTAR SYSTEM Common Stock 515098101 5 48 SH   SOLE   0 0 48
LANTHEUS HOLDINGS Common Stock 516544103 2 175 SH   SOLE   0 0 175
LAS VEGAS SANDS Common Stock 517834107 29 641 SH   SOLE   0 0 641
LATTICE HARTFORD MF Closed and MF Open 518416102 102 4,175 SH   SOLE   0 0 4,175
LATTICE HARTFORD MF Closed and MF Open 518416201 9 507 SH   SOLE   0 0 507
LATTICE SEMICONDUCTOR Common Stock 518415104 4 150 SH   SOLE   0 0 150
LEGG MASON MF Closed and MF Open 52468L406 319 11,115 SH   SOLE   0 0 11,115
LEGG MASON MF Closed and MF Open 524682200 10 250 SH   SOLE   0 0 250
LEGGETT & PLATT Common Stock 524660107 66 1,883 SH   SOLE   0 0 1,883
LEIDOS HOLDINGS Common Stock 525327102 133 1,428 SH   SOLE   0 0 1,428
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LEXICON PHARMACEUTICALS Common Stock 528872302 0 428 SH   SOLE   0 0 428
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LOWES COMPANIES Common Stock 548661107 465 3,448 SH   SOLE   0 0 3,448
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MACERICH COMPANY Common Stock 554382101 0 58 SH   SOLE   0 0 58
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MATCH GROUP Common Stock 57665R106 587 5,485 SH   SOLE   0 0 5,485
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MCDONALDS CORP Common Stock 580135101 1,047 5,680 SH   SOLE   1,109 0 4,571
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MEDTRONIC PLC Common Stock G5960L103 1,098 11,982 SH   SOLE   988 0 10,994
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MODERNA INC Common Stock 60770K107 447 6,972 SH   SOLE   325 0 6,647
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MONDELEZ INTERNATIONAL Common Stock 609207105 291 5,696 SH   SOLE   1,585 0 4,111
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PIONEER MUNICIPAL MF Closed and MF Open 723763108 21 1,885 SH   SOLE   0 0 1,885
PIONEER NATURAL Common Stock 723787107 0 0 SH   SOLE   0 0 0
PITNEY BOWES Common Stock 724479100 1 679 SH   SOLE   0 0 679
PJT PARTNERS Common Stock 69343T107 1 33 SH   SOLE   0 0 33
PLANET FITNESS Common Stock 72703H101 3 60 SH   SOLE   0 0 60
PLDT INC Common Stock 69344D408 5 227 SH   SOLE   0 0 227
PLURALSIGHT INC Common Stock 72941B106 3 185 SH   SOLE   0 0 185
PNC FINANCIAL Common Stock 693475105 196 1,871 SH   SOLE   0 0 1,871
PNM RESOURCES Common Stock 69349H107 5 146 SH   SOLE   0 0 146
POLARIS INC Common Stock 731068102 18 204 SH   SOLE   0 0 204
POOL CORP Common Stock 73278L105 28 105 SH   SOLE   0 0 105
PORTLAND GENERAL Common Stock 736508847 18 437 SH   SOLE   0 0 437
POST HOLDINGS Common Stock 737446104 31 362 SH   SOLE   0 0 362
POTLATCHDELTIC CORP Common Stock 737630103 37 986 SH   SOLE   986 0 0
PPG INDUSTRIES Common Stock 693506107 7 72 SH   SOLE   0 0 72
PPL CORP Common Stock 69351T106 149 5,804 SH   SOLE   0 0 5,804
PRICE T Common Stock 74144T108 6 54 SH   SOLE   0 0 54
PRIMERICA INC Common Stock 74164M108 61 530 SH   SOLE   475 0 55
PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 10 300 SH   SOLE   0 0 300
PRINCIPAL FINANCIAL Common Stock 74251V102 4 113 SH   SOLE   0 0 113
PROCTER & GAMBLE Common Stock 742718109 3,208 26,834 SH   SOLE   4,127 0 22,706
PROGRESSIVE CORP Common Stock 743315103 215 2,688 SH   SOLE   510 0 2,178
PROGYNY INC Common Stock 74340E103 2 100 SH   SOLE   0 0 100
PROLOGIS INC Common Stock 74340W103 1 20 SH   SOLE   0 0 20
PROOFPOINT INC Common Stock 743424103 31 283 SH   SOLE   0 0 283
PROS HOLDINGS Common Stock 74346Y103 14 323 SH   SOLE   0 0 323
PROSHARES RUSSELL MF Closed and MF Open 74347B698 468 9,660 SH   SOLE   0 0 9,660
PROSHARES S&P MF Closed and MF Open 74347B680 262 4,985 SH   SOLE   0 0 4,985
PROSHARES SHORT MF Closed and MF Open 74348A210 2 75 SH   SOLE   0 0 75
PROSHARES SHORT MF Closed and MF Open 74347B235 23 500 SH   SOLE   0 0 500
PROSHARES SHORT MF Closed and MF Open 74347B714 24 1,290 SH   SOLE   0 0 1,290
PROSHARES TRUST MF Closed and MF Open 74348A467 1,483 22,026 SH   SOLE   1,644 0 20,381
PROSHARES ULTRA MF Closed and MF Open 74347R404 46 1,602 SH   SOLE   0 0 1,602
PROSHARES ULTRA MF Closed and MF Open 74347R842 51 1,066 SH   SOLE   0 0 1,066
PROSHARES ULTRA MF Closed and MF Open 74347X633 30 1,047 SH   SOLE   0 0 1,047
PROSHARES ULTRASHORT MF Closed and MF Open 74347B276 0 6 SH   SOLE   0 0 6
PROSPECT CAPITAL MF Closed and MF Open 74348T102 8 1,609 SH   SOLE   0 0 1,609
PROTEOSTASIS THERAPETUTI Common Stock 74373B109 6 5,000 SH   SOLE   0 0 5,000
PROTHENA CORP Common Stock G72800108 0 2 SH   SOLE   0 0 2
PRUDENTIAL FINANCIAL Common Stock 744320102 22 368 SH   SOLE   14 0 354
PRUDENTIAL PLC Common Stock 74435K204 3 117 SH   SOLE   0 0 117
PS BUSINESS Common Stock 69360J107 41 315 SH   SOLE   0 0 315
PTC INC Common Stock 69370C100 10 130 SH   SOLE   0 0 130
PUBLIC SERVICE Common Stock 744573106 160 3,270 SH   SOLE   0 0 3,270
PUBLIC STORAGE Common Stock 74460D109 11 58 SH   SOLE   0 0 58
PULTEGROUP INC Common Stock 745867101 45 1,332 SH   SOLE   360 0 972
PUXIN LTD Common Stock 74704P108 3 601 SH   SOLE   0 0 601
PVH CORP Common Stock 693656100 1 26 SH   SOLE   0 0 26
Q2 HOLDINGS Common Stock 74736L109 3 45 SH   SOLE   0 0 45
QAD INC Common Stock 74727D306 0 8 SH   SOLE   0 0 8
QIAGEN NV Common Stock N72482123 8 192 SH   SOLE   0 0 192
QORVO INC Common Stock 74736K101 2 20 SH   SOLE   0 0 20
QUALCOMM INC Common Stock 747525103 308 3,380 SH   SOLE   332 0 3,048
QUALYS INC Common Stock 74758T303 3 35 SH   SOLE   0 0 35
QUEST DIAGNOSTICS Common Stock 74834L100 249 2,189 SH   SOLE   205 0 1,984
QUIDEL CORP Common Stock 74838J101 106 477 SH   SOLE   0 0 477
QUINSTREET INC Common Stock 74874Q100 4 458 SH   SOLE   0 0 458
QUOTIENT LTD Common Stock G73268107 6 932 SH   SOLE   0 0 932
QURATE RETAIL Common Stock 74915M100 16 1,728 SH   SOLE   0 0 1,728
R1 RCM Common Stock 749397105 6 596 SH   SOLE   0 0 596
RADIAN GROUP Common Stock 750236101 7 483 SH   SOLE   0 0 483
RADWARE LTD Common Stock M81873107 2 108 SH   SOLE   0 0 108
RALPH LAUREN Common Stock 751212101 7 100 SH   SOLE   0 0 100
RAPID7 INC Common Stock 753422104 5 101 SH   SOLE   0 0 101
RAYMOND JAMES Common Stock 754730109 138 2,007 SH   SOLE   0 0 2,007
RAYONIER INC Common Stock 754907103 5 208 SH   SOLE   0 0 208
RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,317 21,382 SH   SOLE   2,548 0 18,833
RBB FD MF Closed and MF Open 74933W601 25 900 SH   SOLE   0 0 900
RBC BEARINGS Common Stock 75524B104 11 88 SH   SOLE   0 0 88
RCI HOSPITALITY Common Stock 74934Q108 0 60 SH   SOLE   0 0 60
REALITY NASDAQ MF Closed and MF Open 75605A702 3 122 SH   SOLE   0 0 122
REALTY INCOME Common Stock 756109104 252 4,246 SH   SOLE   0 0 4,246
REATA PHARMACEUTICALS Common Stock 75615P103 14 94 SH   SOLE   0 0 94
REGENERON PHARMACEUTICAL Common Stock 75886F107 173 279 SH   SOLE   15 0 264
REGENXBIO INC Common Stock 75901B107 0 17 SH   SOLE   0 0 17
REGIONS FINANCIAL Common Stock 7591EP100 368 33,114 SH   SOLE   0 0 33,114
REINSURANCE GROUP Common Stock 759351604 3 42 SH   SOLE   0 0 42
RELIANCE STEEL Common Stock 759509102 40 421 SH   SOLE   0 0 421
RELIV INTL Common Stock 75952R209 23 6,506 SH   SOLE   285 0 6,221
RELX PLC Common Stock 759530108 8 342 SH   SOLE   0 0 342
REMARK HOLDINGS Common Stock 75955K102 7 3,093 SH   SOLE   0 0 3,093
RENAISSANCERE HOLDINGS Common Stock G7496G103 1 6 SH   SOLE   0 0 6
RENEWABLE ENERGY Common Stock 75972A301 11 466 SH   SOLE   0 0 466
REPLIGEN CORP Common Stock 759916109 65 526 SH   SOLE   0 0 526
REPUBLIC SERVICES Common Stock 760759100 280 3,424 SH   SOLE   0 0 3,424
RESIDEO TECHNOLOGIES Common Stock 76118Y104 3 306 SH   SOLE   76 0 230
RESMED INC Common Stock 761152107 28 146 SH   SOLE   0 0 146
RESTAURANT BRANDS Common Stock 76131D103 3 56 SH   SOLE   0 0 56
RETAIL PROPERTIES Common Stock 76131V202 8 1,128 SH   SOLE   0 0 1,128
REYNOLDS CONSUMER Common Stock 76171L106 3 100 SH   SOLE   0 0 100
RINGCENTRAL INC Common Stock 76680R206 400 1,406 SH   SOLE   0 0 1,406
RIO TINTO Common Stock 767204100 287 5,111 SH   SOLE   0 0 5,111
RITCHIE BROTHERS Common Stock 767744105 12 295 SH   SOLE   0 0 295
RLI CORP Common Stock 749607107 7 91 SH   SOLE   0 0 91
RLJ LODGING Common Stock 74965L101 2 261 SH   SOLE   0 0 261
RLJ LODGING Preferred Stock 74965L200 24 1,105 SH   SOLE   0 0 1,105
RMR GROUP Common Stock 74967R106 0 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION Common Stock 773903109 51 240 SH   SOLE   51 0 189
ROGERS CORP Common Stock 775133101 15 122 SH   SOLE   0 0 122
ROKU INC Common Stock 77543R102 235 2,020 SH   SOLE   35 0 1,985
ROLLINS INC Common Stock 775711104 197 4,647 SH   SOLE   0 0 4,647
ROPER TECHNOLOGIES Common Stock 776696106 89 230 SH   SOLE   0 0 230
ROSS STORES Common Stock 778296103 25 302 SH   SOLE   53 0 249
ROYAL BANK Common Stock 780087102 8 125 SH   SOLE   0 0 125
ROYAL CARIBBEAN Common Stock V7780T103 77 1,539 SH   SOLE   650 0 889
ROYAL DUTCH Common Stock 780259107 415 13,661 SH   SOLE   805 0 12,855
ROYAL DUTCH Common Stock 780259206 88 2,698 SH   SOLE   716 0 1,981
ROYAL GOLD Common Stock 780287108 60 484 SH   SOLE   51 0 433
ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 1,940 269,549 SH   SOLE   6,976 0 262,573
ROYCE VALUE MF Closed and MF Open 780910105 25 2,041 SH   SOLE   0 0 2,041
RUBICON PROJECT Common Stock 78112V102 3 500 SH   SOLE   0 0 500
RUMBLEON INC Common Stock 781386305 1 150 SH   SOLE   0 0 150
RUSH ENTERPRISES INC Common Stock 781846209 4 106 SH   SOLE   0 0 106
RYANAIR HOLDINGS Common Stock 783513203 1 28 SH   SOLE   0 0 28
S&P GLOBAL Common Stock 78409V104 634 1,924 SH   SOLE   0 0 1,924
SAFETY INSURANCE Common Stock 78648T100 7 98 SH   SOLE   0 0 98
SAGE THERAPEUTICS Common Stock 78667J108 0 6 SH   SOLE   0 0 6
SALESFORCE.COM INC Common Stock 79466L302 713 3,811 SH   SOLE   197 0 3,614
SANDERSON FARMS Common Stock 800013104 4 40 SH   SOLE   0 0 40
SANDSTORM GOLD Common Stock 80013R206 9 1,002 SH   SOLE   501 0 501
SANGAMO THERAPEUTICS Common Stock 800677106 6 700 SH   SOLE   0 0 700
SANOFI Common Stock 80105N105 8 164 SH   SOLE   0 0 164
SAP SE Common Stock 803054204 26 187 SH   SOLE   0 0 187
SAPIENS INTL Common Stock G7T16G103 12 440 SH   SOLE   0 0 440
SAREPTA THERAPEUTICS Common Stock 803607100 25 156 SH   SOLE   0 0 156
SASOL LTD Common Stock 803866300 77 10,000 SH   SOLE   0 0 10,000
SASOL LTD S A Listed Options 803866900 0 30 SH Call SOLE   0 0 30
SAUL CENTERS Common Stock 804395101 11 350 SH   SOLE   0 0 350
SBA COMMUNICATIONS Common Stock 78410G104 225 755 SH   SOLE   0 0 755
SCHLUMBERGER LTD Common Stock 806857108 267 14,549 SH   SOLE   2,201 0 12,348
SCHULTZE SPECIAL Common Stock 80821R109 15 1,536 SH   SOLE   109 0 1,427
SCHWAB AGGREGATE MF Closed and MF Open 808524839 444 7,902 SH   SOLE   0 0 7,902
SCHWAB CHARLES Common Stock 808513105 66 1,971 SH   SOLE   215 0 1,756
SCHWAB EMERGING MF Closed and MF Open 808524706 141 5,808 SH   SOLE   0 0 5,808
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 2 111 SH   SOLE   0 0 111
SCHWAB INTL MF Closed and MF Open 808524805 292 9,840 SH   SOLE   0 0 9,840
SCHWAB SHORT MF Closed and MF Open 808524862 67 1,312 SH   SOLE   0 0 1,312
SCHWAB US MF Closed and MF Open 808524797 303 5,859 SH   SOLE   0 0 5,859
SCHWAB US MF Closed and MF Open 808524201 26 352 SH   SOLE   0 0 352
SCHWAB US MF Closed and MF Open 808524508 9 180 SH   SOLE   0 0 180
SCHWAB US MF Closed and MF Open 808524607 3 56 SH   SOLE   0 0 56
SCHWAB US MF Closed and MF Open 808524300 267 2,632 SH   SOLE   0 0 2,632
SCHWAB US MF Closed and MF Open 808524870 8 140 SH   SOLE   0 0 140
SCHWAB US MF Closed and MF Open 808524102 79 1,082 SH   SOLE   0 0 1,082
SCHWEITZER-MAUDUIT INTL Common Stock 808541106 14 429 SH   SOLE   0 0 429
SCIENCE APPLICATIONS Common Stock 808625107 2 36 SH   SOLE   0 0 36
SCOTTS MIRACLE-GRO Common Stock 810186106 18 137 SH   SOLE   0 0 137
SEABRIDGE GOLD Common Stock 811916105 12 705 SH   SOLE   705 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 6 128 SH   SOLE   0 0 128
SEATTLE GENETICS Common Stock 812578102 295 1,741 SH   SOLE   300 0 1,441
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,927 32,877 SH   SOLE   40 0 32,837
SECTOR ENERGY MF Closed and MF Open 81369Y506 191 5,054 SH   SOLE   700 0 4,354
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 724 31,293 SH   SOLE   4,905 0 26,387
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 916 9,155 SH   SOLE   2,723 0 6,432
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 596 8,676 SH   SOLE   2,377 0 6,299
SECTOR MATERIALS MF Closed and MF Open 81369Y100 117 2,088 SH   SOLE   0 0 2,088
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,378 13,195 SH   SOLE   7,207 0 5,987
SEI INVESTMENTS Common Stock 784117103 84 1,533 SH   SOLE   0 0 1,533
SELECT MEDICAL Common Stock 81619Q105 1 90 SH   SOLE   0 0 90
SELECT SECTOR MF Closed and MF Open 81369Y852 87 1,623 SH   SOLE   24 0 1,599
SELECT SECTOR MF Closed and MF Open 81369Y860 380 10,930 SH   SOLE   4,038 0 6,891
SELECT UTILITIES MF Closed and MF Open 81369Y886 762 13,517 SH   SOLE   8,535 0 4,981
SEMPRA ENERGY Common Stock 816851109 22 190 SH   SOLE   0 0 190
SEMTECH CORP Common Stock 816850101 6 120 SH   SOLE   0 0 120
SERVICE CORP Common Stock 817565104 70 1,812 SH   SOLE   0 0 1,812
SERVICE PROPERTIES Common Stock 81761L102 1 200 SH   SOLE   0 0 200
SERVICENOW INC Common Stock 81762P102 300 742 SH   SOLE   0 0 742
SHERWIN WILLIAMS Common Stock 824348106 412 713 SH   SOLE   0 0 713
SHOPIFY INC Common Stock 82509L107 3,805 4,009 SH   SOLE   0 0 4,009
SHOTSPOTTER INC Common Stock 82536T107 15 610 SH   SOLE   0 0 610
SIBANYE STILLWATER Common Stock 82575P107 18 2,120 SH   SOLE   0 0 2,120
SIERRA WIRELESS Common Stock 826516106 6 738 SH   SOLE   0 0 738
SIFY TECHNOLOGIES Common Stock 82655M107 0 5 SH   SOLE   0 0 5
SIGNET JEWELERS Common Stock G81276100 0 17 SH   SOLE   0 0 17
SILGAN HOLDINGS Common Stock 827048109 17 531 SH   SOLE   0 0 531
SILICON MOTION Common Stock 82706C108 7 154 SH   SOLE   0 0 154
SILK ROAD Common Stock 82710M100 1 42 SH   SOLE   0 0 42
SILVERCORP METALS Common Stock 82835P103 14 2,666 SH   SOLE   1,005 0 1,661
SILVERCREST METALS Common Stock 828363101 14 1,559 SH   SOLE   561 0 998
SIMON PROPERTY Common Stock 828806109 46 675 SH   SOLE   216 0 458
SINA CORP Common Stock G81477104 1 50 SH   SOLE   0 0 50
SIRIUS XM Common Stock 82968B103 84 14,390 SH   SOLE   0 0 14,390
SITEONE LANDSCAPE Common Stock 82982L103 17 156 SH   SOLE   0 0 156
SIX FLAGS Common Stock 83001A102 22 1,178 SH   SOLE   0 0 1,178
SJW GROUP Common Stock 784305104 3 51 SH   SOLE   0 0 51
SK TELECOM Common Stock 78440P108 1 100 SH   SOLE   0 0 100
SKECHERS USA Common Stock 830566105 5 165 SH   SOLE   0 0 165
SKYWEST INC Common Stock 830879102 4 146 SH   SOLE   0 0 146
SKYWORKS SOLUTIONS Common Stock 83088M102 182 1,423 SH   SOLE   0 0 1,423
SLACK TECHNOLOGIE Listed Options 83088V902 9 15 SH Call SOLE   0 0 15
SLACK TECHNOLOGIES Common Stock 83088V102 120 3,875 SH   SOLE   0 0 3,875
SMARTSHEET INC Common Stock 83200N103 111 2,190 SH   SOLE   0 0 2,190
SMITH & NEPHEW PLC NEW Common Stock 83175M205 5 148 SH   SOLE   0 0 148
SMITH & WESSON Listed Options 831754906 25 50 SH Call SOLE   0 0 50
SMITH & WESSON Common Stock 831754106 295 13,754 SH   SOLE   1,100 0 12,654
SMUCKER JM Common Stock 832696405 219 2,077 SH   SOLE   963 0 1,114
SNAP INC Common Stock 83304A106 8 350 SH   SOLE   0 0 350
SNAP ON INC Common Stock 833034101 86 621 SH   SOLE   0 0 621
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 57 412 SH   SOLE   0 0 412
SOLITON INC Common Stock 834251100 3 500 SH   SOLE   0 0 500
SONOCO PRODUCTS CO Common Stock 835495102 38 726 SH   SOLE   0 0 726
SONOS INC Common Stock 83570H108 101 6,955 SH   SOLE   0 0 6,955
SONY CORP Common Stock 835699307 417 6,032 SH   SOLE   500 0 5,532
SORRENTO THERAPEUTICS Common Stock 83587F202 1 200 SH   SOLE   200 0 0
SOUTH STATE Common Stock 840441109 231 4,850 SH   SOLE   0 0 4,850
SOUTHERN COMPANY Common Stock 842587107 667 12,867 SH   SOLE   822 0 12,045
SOUTHERN COPPER Common Stock 84265V105 21 550 SH   SOLE   0 0 550
SOUTHWEST AIRLINES Common Stock 844741108 54 1,597 SH   SOLE   70 0 1,527
SOUTHWEST GAS Common Stock 844895102 4 71 SH   SOLE   0 0 71
SPDR BLACKSTONE MF Closed and MF Open 78467V608 410 9,454 SH   SOLE   50 0 9,404
SPDR BLOOMBERG MF Closed and MF Open 78468R622 281 2,778 SH   SOLE   9 0 2,769
SPDR BLOOMBERG MF Closed and MF Open 78464A516 55 1,934 SH   SOLE   0 0 1,934
SPDR BLOOMBERG MF Closed and MF Open 78468R200 38 1,250 SH   SOLE   0 0 1,250
SPDR BLOOMBERG MF Closed and MF Open 78468R663 36 400 SH   SOLE   0 0 400
SPDR BLOOMBERG MF Closed and MF Open 78464A359 29 490 SH   SOLE   0 0 490
SPDR CORP MF Closed and MF Open 78464A144 131 3,725 SH   SOLE   0 0 3,725
SPDR DOUBLELINE MF Closed and MF Open 78467V848 676 13,649 SH   SOLE   0 0 13,649
SPDR DOW MF Closed and MF Open 78467X109 1,263 4,898 SH   SOLE   300 0 4,598
SPDR DOW MF Closed and MF Open 78463X749 5 129 SH   SOLE   37 0 92
SPDR EURO MF Closed and MF Open 78463X202 182 5,142 SH   SOLE   1,302 0 3,840
SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH   SOLE   0 0 9
SPDR GOLD Common Stock 78463V107 29,393 175,619 SH   SOLE   7,393 0 168,226
SPDR GOLD TRUST Listed Options 78463V907 10 10 SH Call SOLE   0 0 10
SPDR HIGH MF Closed and MF Open 78468R606 8 340 SH   SOLE   0 0 340
SPDR INDEX MF Closed and MF Open 78463X434 357 6,006 SH   SOLE   0 0 6,006
SPDR INDEX MF Closed and MF Open 78470E205 2 45 SH   SOLE   0 0 45
SPDR INDEX MF Closed and MF Open 78470E106 94 1,458 SH   SOLE   0 0 1,458
SPDR INDEX MF Closed and MF Open 78463X418 31 401 SH   SOLE   0 0 401
SPDR MFS MF Closed and MF Open 78467V806 119 1,450 SH   SOLE   0 0 1,450
SPDR MORTGAGE MF Closed and MF Open 78464A383 289 10,810 SH   SOLE   0 0 10,810
SPDR MSCI MF Closed and MF Open 78468R812 3,185 36,076 SH   SOLE   0 0 36,076
SPDR MSCI MF Closed and MF Open 78463X194 116 1,258 SH   SOLE   0 0 1,258
SPDR MSCI MF Closed and MF Open 78463X475 102 2,583 SH   SOLE   1 0 2,582
SPDR NUVEEN MF Closed and MF Open 78468R739 35 703 SH   SOLE   0 0 703
SPDR NUVEEN MF Closed and MF Open 78464A284 170 3,018 SH   SOLE   0 0 3,018
SPDR NUVEEN MF Closed and MF Open 78468R721 3 71 SH   SOLE   0 0 71
SPDR PORT MF Closed and MF Open 78463X103 17 560 SH   SOLE   0 0 560
SPDR PORTFOLIO MF Closed and MF Open 78464A508 331 11,441 SH   SOLE   1,115 0 10,326
SPDR PORTFOLIO MF Closed and MF Open 78464A409 775 17,256 SH   SOLE   13,200 0 4,056
SPDR PORTFOLIO MF Closed and MF Open 78464A664 4,356 92,860 SH   SOLE   13,660 0 79,200
SPDR PORTFOLIO MF Closed and MF Open 78464A375 133 3,653 SH   SOLE   0 0 3,653
SPDR PORTFOLIO MF Closed and MF Open 78468R853 978 36,810 SH   SOLE   0 0 36,810
SPDR PORTFOLIO MF Closed and MF Open 78464A805 650 17,212 SH   SOLE   333 0 16,879
SPDR PORTFOLIO MF Closed and MF Open 78464A649 1,837 59,547 SH   SOLE   0 0 59,547
SPDR PORTFOLIO MF Closed and MF Open 78468R101 47 1,535 SH   SOLE   0 0 1,535
SPDR PORTFOLIO MF Closed and MF Open 78463X889 510 18,495 SH   SOLE   0 0 18,495
SPDR PORTFOLIO MF Closed and MF Open 78463X509 265 7,923 SH   SOLE   0 0 7,923
SPDR PORTFOLIO MF Closed and MF Open 78464A847 799 25,591 SH   SOLE   0 0 25,591
SPDR PORTFOLIO MF Closed and MF Open 78464A854 65 1,804 SH   SOLE   0 0 1,804
SPDR PORTFOLIO MF Closed and MF Open 78464A367 0 28 SH   SOLE   0 0 28
SPDR PORTFOLIO MF Closed and MF Open 78468R788 121 4,346 SH   SOLE   150 0 4,196
SPDR PORTFOLIO MF Closed and MF Open 78464A474 507 16,200 SH   SOLE   326 0 15,874
SPDR S&P MF Closed and MF Open 78467Y107 171 527 SH   SOLE   50 0 477
SPDR S&P MF Closed and MF Open 78463X756 6 167 SH   SOLE   0 0 167
SPDR S&P MF Closed and MF Open 78462F103 4,617 14,975 SH   SOLE   2,201 0 12,774
SPDR S&P MF Closed and MF Open 78463X400 16 153 SH   SOLE   0 0 153
SPDR S&P MF Closed and MF Open 78464A797 3 124 SH   SOLE   0 0 124
SPDR S&P MF Closed and MF Open 78468R705 59 443 SH   SOLE   0 0 443
SPDR S&P MF Closed and MF Open 78464A581 75 848 SH   SOLE   0 0 848
SPDR S&P MF Closed and MF Open 78464A698 147 3,837 SH   SOLE   1,360 0 2,477
SPDR S&P MF Closed and MF Open 78464A631 280 3,194 SH   SOLE   150 0 3,044
SPDR S&P MF Closed and MF Open 78463X855 0 7 SH   SOLE   0 0 7
SPDR S&P MF Closed and MF Open 78468R648 109 2,930 SH   SOLE   0 0 2,930
SPDR S&P MF Closed and MF Open 78468R796 121 1,586 SH   SOLE   0 0 1,586
SPDR S&P MF Closed and MF Open 78464A599 22 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78463X772 3 96 SH   SOLE   0 0 96
SPDR S&P 500 ETF Listed Options 78462F953 43 22 SH Put SOLE   0 0 22
SPDR SERIES MF Closed and MF Open 78464A813 138 2,345 SH   SOLE   0 0 2,345
SPDR SERIES MF Closed and MF Open 78464A722 633 14,750 SH   SOLE   0 0 14,750
SPDR SERIES MF Closed and MF Open 78464A870 1,458 13,025 SH   SOLE   0 0 13,025
SPDR SERIES MF Closed and MF Open 78464A201 197 3,483 SH   SOLE   496 0 2,987
SPDR SERIES MF Closed and MF Open 78464A300 66 1,364 SH   SOLE   0 0 1,364
SPDR SERIES MF Closed and MF Open 78464A763 5,069 55,584 SH   SOLE   5,153 0 50,431
SPDR SERIES MF Closed and MF Open 78464A839 94 2,212 SH   SOLE   0 0 2,212
SPDR SERIES MF Closed and MF Open 78468R556 1 25 SH   SOLE   0 0 25
SPDR SERIES MF Closed and MF Open 78464A607 24 309 SH   SOLE   0 0 309
SPDR SERIES MF Closed and MF Open 78464A821 142 2,644 SH   SOLE   1,200 0 1,444
SPDR SSGA MF Closed and MF Open 78468R887 391 5,135 SH   SOLE   0 0 5,135
SPDR SSGA MF Closed and MF Open 78467V707 187 4,640 SH   SOLE   0 0 4,640
SPDR SSGA MF Closed and MF Open 78468R804 80 786 SH   SOLE   0 0 786
SPDR TIPS MF Closed and MF Open 78464A656 129 4,304 SH   SOLE   0 0 4,304
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 2 615 SH   SOLE   0 0 615
SPLUNK INC Common Stock 848637104 91 463 SH   SOLE   0 0 463
SPOTIFY TECHNOLOGY Common Stock L8681T102 274 1,064 SH   SOLE   50 0 1,014
SPRAGUE RESOURCES Common Stock 849343108 1 113 SH   SOLE   0 0 113
SPROTT FOCUS MF Closed and MF Open 85208J109 0 12 SH   SOLE   0 0 12
SPROTT INC Common Stock 852066208 41 1,153 SH   SOLE   203 0 950
SPROTT JR MF Closed and MF Open 85210B201 2 75 SH   SOLE   0 0 75
SPROTT PHYSICAL MF Closed and MF Open 85208R101 584 34,595 SH   SOLE   0 0 34,595
SPROTT PHYSICAL MF Closed and MF Open 85207H104 138 9,694 SH   SOLE   0 0 9,694
SPROTT PHYSICAL MF Closed and MF Open 85207K107 9 1,500 SH   SOLE   0 0 1,500
SPROUTS FARMERS Common Stock 85208M102 8 313 SH   SOLE   0 0 313
SQUARE INC Common Stock 852234103 1,331 12,692 SH   SOLE   1,338 0 11,354
SSGA ACTIVE MF Closed and MF Open 78470P408 29 900 SH   SOLE   500 0 400
SSGA ACTIVE MF Closed and MF Open 78470P507 31 1,000 SH   SOLE   0 0 1,000
ST JOE Common Stock 790148100 10 562 SH   SOLE   0 0 562
STAG INDUSTRIAL Common Stock 85254J102 2 100 SH   SOLE   0 0 100
STAMPS.COM INC Common Stock 852857200 3 20 SH   SOLE   0 0 20
STANLEY BLACK Common Stock 854502101 33 239 SH   SOLE   0 0 239
STARBUCKS CORP Common Stock 855244109 645 8,766 SH   SOLE   1,355 0 7,411
STARWOOD PROPERTY Common Stock 85571B105 3 211 SH   SOLE   0 0 211
STATE STREET Common Stock 857477103 126 1,993 SH   SOLE   0 0 1,993
STEEL DYNAMICS INC Common Stock 858119100 54 2,100 SH   SOLE   1,100 0 1,000
STITCH FIX Common Stock 860897107 51 2,065 SH   SOLE   0 0 2,065
STMICROELECTRONICS N V Common Stock 861012102 9 361 SH   SOLE   0 0 361
STONECASTLE FINANCIAL Common Stock 861780104 1 100 SH   SOLE   0 0 100
STORE CAPITAL Common Stock 862121100 23 1,000 SH   SOLE   1,000 0 0
STRATASYS LTD Common Stock M85548101 0 35 SH   SOLE   0 0 35
STRYKER CORP Common Stock 863667101 508 2,820 SH   SOLE   461 0 2,359
STURM RUGER Common Stock 864159108 34 459 SH   SOLE   0 0 459
SUMITOMO MITSUI Common Stock 86562M209 12 2,186 SH   SOLE   0 0 2,186
SUN COMMUNITIES INC Common Stock 866674104 0 5 SH   SOLE   0 0 5
SUNCOR ENERGY Common Stock 867224107 7 418 SH   SOLE   0 0 418
SUNOCO LTD Common Stock 86765K109 5 259 SH   SOLE   0 0 259
SUNPOWER CORP Common Stock 867652406 5 665 SH   SOLE   0 0 665
SUNRUN INC Common Stock 86771W105 21 1,085 SH   SOLE   0 0 1,085
SUPER LEAGUE Common Stock 86804F202 0 200 SH   SOLE   0 0 200
SUPERIOR INDUSTRIES Common Stock 868168105 1 800 SH   SOLE   0 0 800
SVB FINANCIAL Common Stock 78486Q101 218 1,012 SH   SOLE   0 0 1,012
SWITCH INC Common Stock 87105L104 5 330 SH   SOLE   0 0 330
SYNCHRONY FINANCIAL Common Stock 87165B103 1 84 SH   SOLE   0 0 84
SYNEOS HEALTH Common Stock 87166B102 5 93 SH   SOLE   0 0 93
SYNLOGIC INC Common Stock 87166L100 30 15,000 SH   SOLE   0 0 15,000
SYNOPSYS INC Common Stock 871607107 139 715 SH   SOLE   0 0 715
SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH   SOLE   0 0 15
SYSCO CORP Common Stock 871829107 280 5,131 SH   SOLE   0 0 5,131
T2 BIOSYSTEMS Common Stock 89853L104 1 1,000 SH   SOLE   0 0 1,000
TAILORED BRANDS Common Stock 87403A107 0 635 SH   SOLE   0 0 635
TAIWAN SEMICONDUCTOR Common Stock 874039100 72 1,279 SH   SOLE   0 0 1,279
TAKEDA PHARMACEUTICAL Common Stock 874060205 15 863 SH   SOLE   0 0 863
TAKE-TWO INTERACTIVE Common Stock 874054109 170 1,221 SH   SOLE   0 0 1,221
TANDEM DIABETES Common Stock 875372203 85 868 SH   SOLE   53 0 815
TANGER FACTORY Common Stock 875465106 2 350 SH   SOLE   0 0 350
TAPESTRY INC Common Stock 876030107 1 150 SH   SOLE   0 0 150
TARGA RESOURCES Common Stock 87612G101 0 28 SH   SOLE   0 0 28
TARGET CORP Common Stock 87612E106 184 1,534 SH   SOLE   0 0 1,534
TARO PHARMACEUTICAL Common Stock M8737E108 3 46 SH   SOLE   0 0 46
TATA MOTORS Common Stock 876568502 0 26 SH   SOLE   0 0 26
TC ENERGY Common Stock 87807B107 138 3,234 SH   SOLE   0 0 3,234
TD AMERITRADE Common Stock 87236Y108 5 141 SH   SOLE   0 0 141
TE CONNECTIVITY Common Stock H84989104 55 674 SH   SOLE   0 0 674
TECHNIPFMC PLC Common Stock G87110105 8 1,208 SH   SOLE   0 0 1,208
TECHTARGET INC Common Stock 87874R100 1 50 SH   SOLE   0 0 50
TEGNA INC Common Stock 87901J105 11 1,000 SH   SOLE   0 0 1,000
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 3 168 SH   SOLE   0 0 168
TEKLA HEALTHCARE MF Closed and MF Open 879105104 222 12,490 SH   SOLE   0 0 12,490
TEKLA LIFE MF Closed and MF Open 87911K100 5,121 285,160 SH   SOLE   9,536 0 275,624
TELADOC HEALTH Common Stock 87918A105 451 2,365 SH   SOLE   0 0 2,365
TELEDYNE TECHNOLOGIES Common Stock 879360105 58 187 SH   SOLE   0 0 187
TELEFLEX INC Common Stock 879369106 196 540 SH   SOLE   0 0 540
TELLURIAN INC Common Stock 87968A104 0 700 SH   SOLE   0 0 700
TELUS CORP Common Stock 87971M103 6 388 SH   SOLE   0 0 388
TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 245 12,190 SH   SOLE   2,500 0 9,690
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2,504 183,082 SH   SOLE   4,505 0 178,577
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 88 11,325 SH   SOLE   0 0 11,325
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 72 13,500 SH   SOLE   0 0 13,500
TEMPUR SEALY Common Stock 88023U101 1 21 SH   SOLE   0 0 21
TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH   SOLE   0 0 1
TENCENT MUSIC Common Stock 88034P109 13 1,000 SH   SOLE   0 0 1,000
TERADATA CORP Common Stock 88076W103 19 949 SH   SOLE   0 0 949
TERADYNE INC Common Stock 880770102 49 586 SH   SOLE   0 0 586
TERRAFORM POWER Common Stock 88104R209 281 15,292 SH   SOLE   0 0 15,292
TESLA INC Common Stock 88160R101 3,930 3,640 SH   SOLE   287 0 3,353
TETRA TECH Common Stock 88162G103 36 465 SH   SOLE   0 0 465
TETRAPHASE PHARMS Common Stock 88165N204 0 325 SH   SOLE   0 0 325
TEVA PHARMACEUTICAL Common Stock 881624209 4 327 SH   SOLE   117 0 210
TEXAS INSTRUMENTS Common Stock 882508104 675 5,320 SH   SOLE   1,217 0 4,103
TEXAS ROADHOUSE Common Stock 882681109 3 70 SH   SOLE   0 0 70
TEXTAINER GROUP Common Stock G8766E109 1 238 SH   SOLE   0 0 238
TEXTRON INC Common Stock 883203101 37 1,133 SH   SOLE   0 0 1,133
TG THERAPEUTICS Common Stock 88322Q108 13 700 SH   SOLE   0 0 700
THERMO FISHER Common Stock 883556102 1,980 5,465 SH   SOLE   1,683 0 3,782
THOMSON REUTERS Common Stock 884903709 3 54 SH   SOLE   0 0 54
THOR INDUSTRIES Common Stock 885160101 11 109 SH   SOLE   0 0 109
TIFFANY & CO Common Stock 886547108 51 418 SH   SOLE   75 0 343
TILRAY INC Common Stock 88688T100 2 420 SH   SOLE   0 0 420
TIMKEN CO Common Stock 887389104 9 206 SH   SOLE   0 0 206
TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH   SOLE   0 0 375
TJX COS Common Stock 872540109 641 12,691 SH   SOLE   254 0 12,437
T-MOBILE 100 TMUS Listed Options 872590904 1 2 SH Call SOLE   0 0 2
T-MOBILE US Common Stock 872590104 484 4,654 SH   SOLE   255 0 4,399
T-MOBILE US Warrants 872590112 0 4,679 SH   SOLE   255 0 4,424
TOLL BROTHERS Common Stock 889478103 1 43 SH   SOLE   0 0 43
TOOTSIE ROLL Common Stock 890516107 0 3 SH   SOLE   0 0 3
TORO CO Common Stock 891092108 239 3,611 SH   SOLE   3,476 0 135
TORONTO DOMINION Common Stock 891160509 74 1,662 SH   SOLE   1,012 0 650
TORTOISE ENERGY MF Closed and MF Open 89147L886 7 491 SH   SOLE   376 0 115
TORTOISE MIDSTREAM MF Closed and MF Open 89148B200 4 258 SH   SOLE   0 0 258
TOTAL S A Common Stock 89151E109 176 4,600 SH   SOLE   0 0 4,600
TOWER SEMICONDUCTOR Common Stock M87915274 6 350 SH   SOLE   0 0 350
TOYOTA MOTOR Common Stock 892331307 59 476 SH   SOLE   0 0 476
TRACTOR SUPPLY Common Stock 892356106 31 241 SH   SOLE   0 0 241
TRADE DESK Common Stock 88339J105 872 2,146 SH   SOLE   50 0 2,096
TRADEWEB MARKETS Common Stock 892672106 64 1,107 SH   SOLE   291 0 816
TRANE TECHNOLOGIES Common Stock G8994E103 34 389 SH   SOLE   135 0 254
TRANSDIGM GROUP Common Stock 893641100 24 54 SH   SOLE   0 0 54
TRANSLATE BIO Common Stock 89374L104 37 2,080 SH   SOLE   0 0 2,080
TRANSOCEAN LTD Common Stock H8817H100 8 4,563 SH   SOLE   0 0 4,563
TRANSUNION Common Stock 89400J107 156 1,792 SH   SOLE   0 0 1,792
TRAVELERS COS Common Stock 89417E109 209 1,833 SH   SOLE   384 0 1,448
TREX CO Common Stock 89531P105 165 1,273 SH   SOLE   31 0 1,242
TRIMBLE INC Common Stock 896239100 9 210 SH   SOLE   0 0 210
TRINET GROUP Common Stock 896288107 35 589 SH   SOLE   0 0 589
TRIP COM Common Stock 89677Q107 10 400 SH   SOLE   200 0 200
TRIPADVISOR INC Common Stock 896945201 97 5,109 SH   SOLE   0 0 5,109
TRISTATE CAPITAL Common Stock 89678F100 3 253 SH   SOLE   0 0 253
TRITON INTL Common Stock G9078F107 4 149 SH   SOLE   0 0 149
TRUIST FINANCIAL Common Stock 89832Q109 151 4,046 SH   SOLE   0 0 4,046
TSAKOS ENERGY Common Stock G9108L108 0 2 SH   SOLE   0 0 2
TTEC HOLDINGS Common Stock 89854H102 3 81 SH   SOLE   0 0 81
TURNING POINT Common Stock 90041L105 2 100 SH   SOLE   0 0 100
TURTLE BEACH Common Stock 900450206 1 100 SH   SOLE   0 0 100
TWILIO INC Common Stock 90138F102 641 2,923 SH   SOLE   0 0 2,923
TWITTER INC Common Stock 90184L102 22 755 SH   SOLE   0 0 755
TWO HARBORS Common Stock 90187B408 6 1,302 SH   SOLE   258 0 1,044
TYLER TECHNOLOGIES Common Stock 902252105 289 834 SH   SOLE   4 0 830
TYSON FOODS Common Stock 902494103 38 642 SH   SOLE   0 0 642
TYSON FOODS CL A Listed Options 902494903 0 2 SH Call SOLE   0 0 2
U S BANCORP DE Common Stock 902973304 13 370 SH   SOLE   0 0 370
U S CONCRETE Common Stock 90333L201 1 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES Common Stock 90353T100 55 1,799 SH   SOLE   150 0 1,649
UBIQUITI INC Common Stock 90353W103 58 333 SH   SOLE   0 0 333
UBS AG Preferred Stock 902641588 81 5,925 SH   SOLE   5,925 0 0
UBS AG Preferred Stock 902641646 5 500 SH   SOLE   0 0 500
UDR INC Common Stock 902653104 5 143 SH   SOLE   0 0 143
UFP INDUSTRIES Common Stock 90278Q108 6 123 SH   SOLE   0 0 123
UGI CORP Common Stock 902681105 8 259 SH   SOLE   0 0 259
ULTA BEAUTY Common Stock 90384S303 87 430 SH   SOLE   230 0 200
UNDER ARMOUR Common Stock 904311107 14 1,490 SH   SOLE   926 0 564
UNDER ARMOUR Common Stock 904311206 16 1,898 SH   SOLE   930 0 968
UNILEVER N V Common Stock 904784709 3 59 SH   SOLE   0 0 59
UNILEVER PLC Common Stock 904767704 342 6,233 SH   SOLE   0 0 6,233
UNION PACIFIC CORP Common Stock 907818108 252 1,495 SH   SOLE   250 0 1,245
UNITED AIRLINES Common Stock 910047109 27 800 SH   SOLE   0 0 800
UNITED PARCEL Common Stock 911312106 641 5,767 SH   SOLE   0 0 5,767
UNITED RENTALS Common Stock 911363109 223 1,501 SH   SOLE   894 0 607
UNITED STATES MF Closed and MF Open 91232N207 121 4,330 SH   SOLE   312 0 4,018
UNITED STATES Common Stock 911549103 4 10,000 SH   SOLE   0 0 10,000
UNITED STATES MF Closed and MF Open 911717106 3 124 SH   SOLE   0 0 124
UNITED STATES MF Closed and MF Open 912318300 0 3 SH   SOLE   0 0 3
UNITED STS STEEL CRP NEW Common Stock 912909108 4 638 SH   SOLE   0 0 638
UNITED THERAPEUTICS Common Stock 91307C102 12 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 1,550 5,256 SH   SOLE   197 0 5,058
UNITI GROUP Common Stock 91325V108 0 65 SH   SOLE   0 0 65
UNITIL CORP Common Stock 913259107 149 3,327 SH   SOLE   0 0 3,327
UNIVERSAL CORP VA Common Stock 913456109 43 1,015 SH   SOLE   0 0 1,015
UNIVERSAL DISPLAY Common Stock 91347P105 8 54 SH   SOLE   0 0 54
UNIVERSAL HEALTH Common Stock 913903100 3 40 SH   SOLE   0 0 40
UNIVERSAL HEALTH RLTY Common Stock 91359E105 48 610 SH   SOLE   460 0 150
UNUM GROUP Listed Options 91529Y906 14 48 SH Call SOLE   0 0 48
UNUM GROUP Common Stock 91529Y106 7 434 SH   SOLE   0 0 434
US FOODS Common Stock 912008109 695 35,259 SH   SOLE   5,435 0 29,824
V F CORP Common Stock 918204108 37 619 SH   SOLE   45 0 574
VAIL RESORTS Common Stock 91879Q109 132 728 SH   SOLE   0 0 728
VALERO ENERGY Common Stock 91913Y100 257 4,379 SH   SOLE   0 0 4,379
VALUE LINE Common Stock 920437100 46 1,719 SH   SOLE   0 0 1,719
VANECK VECTORS MF Closed and MF Open 92189F106 10,727 292,450 SH   SOLE   4,426 0 288,024
VANECK VECTORS MF Closed and MF Open 92189F791 825 16,647 SH   SOLE   0 0 16,647
VANECK VECTORS MF Closed and MF Open 92189F353 117 5,276 SH   SOLE   0 0 5,276
VANECK VECTORS MF Closed and MF Open 92189F643 75 1,453 SH   SOLE   0 0 1,453
VANECK VECTORS MF Closed and MF Open 92189F403 16 817 SH   SOLE   0 0 817
VANECK VECTORS MF Closed and MF Open 92189F445 2 111 SH   SOLE   0 0 111
VANECK VECTORS MF Closed and MF Open 92189H409 236 3,996 SH   SOLE   0 0 3,996
VANECK VECTORS MF Closed and MF Open 92189F502 2,381 29,161 SH   SOLE   1,120 0 28,041
VANECK VECTORS MF Closed and MF Open 92189F114 110 2,129 SH   SOLE   150 0 1,979
VANECK VECTORS MF Closed and MF Open 92189F726 40 250 SH   SOLE   0 0 250
VANECK VECTORS MF Closed and MF Open 92189F528 2 121 SH   SOLE   0 0 121
VANECK VECTORS MF Closed and MF Open 92189H607 109 898 SH   SOLE   0 0 898
VANECK VECTORS MF Closed and MF Open 92189F700 12 215 SH   SOLE   100 0 115
VANECK VECTORS MF Closed and MF Open 92189F429 32 1,774 SH   SOLE   0 0 1,774
VANECK VECTORS MF Closed and MF Open 92189H870 0 11 SH   SOLE   0 0 11
VANECK VECTORS MF Closed and MF Open 92189H300 0 15 SH   SOLE   0 0 15
VANECK VECTORS MF Closed and MF Open 92189F486 6 248 SH   SOLE   0 0 248
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 13 145 SH   SOLE   0 0 145
VANGUARD CONSUMER MF Closed and MF Open 92204A207 226 1,516 SH   SOLE   20 0 1,496
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1 8 SH   SOLE   8 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,969 85,075 SH   SOLE   2,283 0 82,791
VANGUARD ENERGY MF Closed and MF Open 92204A306 30 615 SH   SOLE   0 0 615
VANGUARD EXTENDED MF Closed and MF Open 921910709 14,165 85,318 SH   SOLE   2,176 0 83,142
VANGUARD EXTENDED MF Closed and MF Open 922908652 257 2,177 SH   SOLE   50 0 2,127
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 248 4,336 SH   SOLE   0 0 4,336
VANGUARD FSTE MF Closed and MF Open 922042858 1,961 49,519 SH   SOLE   578 0 48,941
VANGUARD FTSE MF Closed and MF Open 922042866 127 2,007 SH   SOLE   0 0 2,007
VANGUARD FTSE MF Closed and MF Open 922042775 2,787 58,547 SH   SOLE   48 0 58,499
VANGUARD FTSE MF Closed and MF Open 921943858 1,980 51,045 SH   SOLE   180 0 50,865
VANGUARD FTSE MF Closed and MF Open 922042718 612 6,337 SH   SOLE   200 0 6,137
VANGUARD FTSE MF Closed and MF Open 922042874 413 8,219 SH   SOLE   0 0 8,219
VANGUARD GLOBAL MF Closed and MF Open 922042676 11 244 SH   SOLE   76 0 168
VANGUARD GROWTH MF Closed and MF Open 922908736 7,286 36,054 SH   SOLE   551 0 35,503
VANGUARD HEALTH MF Closed and MF Open 92204A504 328 1,704 SH   SOLE   19 0 1,685
VANGUARD HIGH MF Closed and MF Open 921946406 5,254 66,702 SH   SOLE   50 0 66,652
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 5 46 SH   SOLE   0 0 46
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,687 6,055 SH   SOLE   720 0 5,335
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 9,521 100,075 SH   SOLE   163 0 99,911
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 1,718 24,353 SH   SOLE   0 0 24,353
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 678 7,280 SH   SOLE   0 0 7,280
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2,000 39,076 SH   SOLE   723 0 38,353
VANGUARD LARGE MF Closed and MF Open 922908637 635 4,443 SH   SOLE   650 0 3,793
VANGUARD LONG MF Closed and MF Open 921937793 156 1,404 SH   SOLE   0 0 1,404
VANGUARD LONG MF Closed and MF Open 92206C813 140 1,320 SH   SOLE   0 0 1,320
VANGUARD LONG MF Closed and MF Open 92206C847 173 1,734 SH   SOLE   0 0 1,734
VANGUARD MATERIALS MF Closed and MF Open 92204A801 12 106 SH   SOLE   0 0 106
VANGUARD MEGA MF Closed and MF Open 921910840 174 2,379 SH   SOLE   114 0 2,265
VANGUARD MEGA MF Closed and MF Open 921910873 106 972 SH   SOLE   0 0 972
VANGUARD MEGA MF Closed and MF Open 921910816 220 1,349 SH   SOLE   0 0 1,349
VANGUARD MID MF Closed and MF Open 922908512 803 8,391 SH   SOLE   0 0 8,391
VANGUARD MID MF Closed and MF Open 922908629 2,270 13,851 SH   SOLE   1,907 0 11,944
VANGUARD MID MF Closed and MF Open 922908538 1,078 6,531 SH   SOLE   381 0 6,150
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 79 1,465 SH   SOLE   0 0 1,465
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 379 7,013 SH   SOLE   0 0 7,013
VANGUARD REAL MF Closed and MF Open 922908553 1,910 24,322 SH   SOLE   0 0 24,322
VANGUARD RUSSELL MF Closed and MF Open 92206C680 684 3,470 SH   SOLE   0 0 3,470
VANGUARD RUSSELL MF Closed and MF Open 92206C664 76 662 SH   SOLE   0 0 662
VANGUARD RUSSELL MF Closed and MF Open 92206C714 20 204 SH   SOLE   0 0 204
VANGUARD RUSSELL MF Closed and MF Open 92206C649 10 120 SH   SOLE   0 0 120
VANGUARD RUSSELL MF Closed and MF Open 92206C623 0 3 SH   SOLE   0 0 3
VANGUARD S&P MF Closed and MF Open 922908363 4,282 15,108 SH   SOLE   640 0 14,468
VANGUARD S&P MF Closed and MF Open 921932505 49 267 SH   SOLE   0 0 267
VANGUARD S&P MF Closed and MF Open 921932828 519 4,155 SH   SOLE   0 0 4,155
VANGUARD S&P MF Closed and MF Open 921932778 36 350 SH   SOLE   0 0 350
VANGUARD S&P MF Closed and MF Open 921932703 377 3,612 SH   SOLE   0 0 3,612
VANGUARD S&P MF Closed and MF Open 921932885 450 3,750 SH   SOLE   0 0 3,750
VANGUARD SHORT MF Closed and MF Open 92206C102 3,781 60,800 SH   SOLE   2,751 0 58,049
VANGUARD SHORT MF Closed and MF Open 921937827 810 9,745 SH   SOLE   900 0 8,845
VANGUARD SHORT MF Closed and MF Open 92206C409 2,493 30,171 SH   SOLE   1,888 0 28,283
VANGUARD SHORT MF Closed and MF Open 922020805 47 938 SH   SOLE   0 0 938
VANGUARD SMALL MF Closed and MF Open 922908611 702 6,566 SH   SOLE   175 0 6,390
VANGUARD SMALL MF Closed and MF Open 922908751 7,222 49,561 SH   SOLE   2,040 0 47,521
VANGUARD SMALL MF Closed and MF Open 922908595 150 755 SH   SOLE   0 0 755
VANGUARD TOTAL MF Closed and MF Open 922908769 23,496 150,110 SH   SOLE   1,844 0 148,265
VANGUARD TOTAL MF Closed and MF Open 921937835 8,086 91,539 SH   SOLE   1,241 0 90,298
VANGUARD TOTAL MF Closed and MF Open 92203J407 514 8,910 SH   SOLE   0 0 8,910
VANGUARD TOTAL MF Closed and MF Open 921909768 1,279 26,014 SH   SOLE   0 0 26,014
VANGUARD TOTAL MF Closed and MF Open 922042742 1,692 22,622 SH   SOLE   0 0 22,622
VANGUARD US MF Closed and MF Open 921935607 6 100 SH   SOLE   0 0 100
VANGUARD UTILITIES MF Closed and MF Open 92204A876 123 999 SH   SOLE   0 0 999
VANGUARD VALUE MF Closed and MF Open 922908744 1,713 17,204 SH   SOLE   375 0 16,829
VARIAN MEDICAL Common Stock 92220P105 48 394 SH   SOLE   0 0 394
VBI VACCINES Common Stock 91822J103 15 5,000 SH   SOLE   0 0 5,000
VEEVA SYSTEMS Common Stock 922475108 578 2,467 SH   SOLE   565 0 1,902
VENTAS INC Common Stock 92276F100 109 2,982 SH   SOLE   0 0 2,982
VERACYTE INC Common Stock 92337F107 1 74 SH   SOLE   0 0 74
VEREIT INC Common Stock 92339V100 1 273 SH   SOLE   0 0 273
VERISIGN INC Common Stock 92343E102 240 1,164 SH   SOLE   0 0 1,164
VERISK ANALYTICS Common Stock 92345Y106 77 452 SH   SOLE   157 0 295
VERITIV CORP Common Stock 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS Common Stock 92343V104 3,599 65,283 SH   SOLE   10,210 0 55,073
VERTEX PHARMACEUTICALS Common Stock 92532F100 209 720 SH   SOLE   0 0 720
VIACOMCBS INC Common Stock 92556H206 622 26,711 SH   SOLE   2,850 0 23,861
VIASAT INC Common Stock 92552V100 6 177 SH   SOLE   0 0 177
VICI PROPERTIES Common Stock 925652109 1 86 SH   SOLE   0 0 86
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 30 1,123 SH   SOLE   1,123 0 0
VICTORYSHARES EMERGING MF Closed and MF Open 92647N857 9 424 SH   SOLE   424 0 0
VICTORYSHARES U S MF Closed and MF Open 92647N824 1,730 37,148 SH   SOLE   26,488 0 10,660
VICTORYSHARES US MF Closed and MF Open 92647N865 30 770 SH   SOLE   770 0 0
VICTORYSHARES US MF Closed and MF Open 92647N774 7 181 SH   SOLE   181 0 0
VICTORYSHARES US MF Closed and MF Open 92647N782 189 3,662 SH   SOLE   1,296 0 2,365
VICTORYSHARES US MF Closed and MF Open 92647N832 8 200 SH   SOLE   0 0 200
VIPSHOP HOLDINGS Common Stock 92763W103 311 15,651 SH   SOLE   0 0 15,651
VIR BIOTECHNOLOGY Common Stock 92764N102 1 32 SH   SOLE   0 0 32
VIRGIN GALACTIC Common Stock 92766K106 34 2,111 SH   SOLE   0 0 2,111
VIRTUS GLOBAL MF Closed and MF Open 92829B101 1 125 SH   SOLE   0 0 125
VIRTUSA CORP Common Stock 92827P102 1 41 SH   SOLE   0 0 41
VISA INC Common Stock 92826C839 6,133 31,753 SH   SOLE   2,271 0 29,482
VISTEON CORP Common Stock 92839U206 2 42 SH   SOLE   0 0 42
VIVINT SOLAR Common Stock 92854Q106 9 915 SH   SOLE   0 0 915
VMWARE INC Common Stock 928563402 80 519 SH   SOLE   268 0 251
VODAFONE GROUP Common Stock 92857W308 580 36,411 SH   SOLE   0 0 36,411
VONAGE HOLDINGS Common Stock 92886T201 8 858 SH   SOLE   0 0 858
VULCAN MATERIALS Common Stock 929160109 1 10 SH   SOLE   0 0 10
W P CAREY Common Stock 92936U109 485 7,183 SH   SOLE   0 0 7,183
WABTEC Common Stock 929740108 21 371 SH   SOLE   8 0 363
WALGREENS BOOTS Common Stock 931427108 134 3,161 SH   SOLE   0 0 3,161
WALMART INC Common Stock 931142103 1,326 11,072 SH   SOLE   3,140 0 7,931
WALT DISNEY Common Stock 254687106 3,084 27,659 SH   SOLE   7,974 0 19,685
WASHINGTON FEDERAL Common Stock 938824109 5 199 SH   SOLE   0 0 199
WASHINGTON PRIME Common Stock 93964W108 0 1,185 SH   SOLE   0 0 1,185
WASTE CONNECTIONS Common Stock 94106B101 117 1,251 SH   SOLE   0 0 1,251
WASTE MANAGEMENT Common Stock 94106L109 1,278 12,075 SH   SOLE   4,017 0 8,058
WATERS CORP Common Stock 941848103 9 54 SH   SOLE   0 0 54
WATSCO INC Common Stock 942622200 13 78 SH   SOLE   0 0 78
WATTS WATER Common Stock 942749102 3 40 SH   SOLE   0 0 40
WAYFAIR INC Common Stock 94419L101 33 172 SH   SOLE   0 0 172
WD 40 Common Stock 929236107 63 318 SH   SOLE   0 0 318
WEBSTER FINANCIAL Common Stock 947890109 2 72 SH   SOLE   0 0 72
WEC ENERGY Common Stock 92939U106 224 2,560 SH   SOLE   640 0 1,920
WEIBO CORP Common Stock 948596101 0 10 SH   SOLE   0 0 10
WEINGARTEN REALTY Common Stock 948741103 18 970 SH   SOLE   0 0 970
WELBILT INC Common Stock 949090104 1 300 SH   SOLE   0 0 300
WELLS FARGO Common Stock 949746101 262 10,238 SH   SOLE   5,184 0 5,054
WELLTOWER INC Common Stock 95040Q104 39 758 SH   SOLE   0 0 758
WENDYS CO Common Stock 95058W100 4 223 SH   SOLE   0 0 223
WESBANCO INC Common Stock 950810101 3 150 SH   SOLE   0 0 150
WEST PHARMACEUTICAL Common Stock 955306105 64 284 SH   SOLE   36 0 248
WESTERN ASSET MF Closed and MF Open 95766M105 378 31,498 SH   SOLE   0 0 31,498
WESTERN ASSET MF Closed and MF Open 95766Q106 4 354 SH   SOLE   0 0 354
WESTERN ASSET MF Closed and MF Open 95766R104 8 775 SH   SOLE   0 0 775
WESTERN ASSET MF Closed and MF Open 95790B109 5 350 SH   SOLE   0 0 350
WESTERN DIGITAL Common Stock 958102105 27 615 SH   SOLE   0 0 615
WESTERN UNION Common Stock 959802109 0 45 SH   SOLE   0 0 45
WESTPORT FUEL Common Stock 960908309 1 1,485 SH   SOLE   0 0 1,485
WESTROCK CO Common Stock 96145D105 30 1,066 SH   SOLE   350 0 716
WEX INC Common Stock 96208T104 188 1,141 SH   SOLE   0 0 1,141
WEYERHAEUSER CO Common Stock 962166104 339 15,132 SH   SOLE   2,331 0 12,801
WHEATON PRECIOUS Common Stock 962879102 122 2,776 SH   SOLE   1,185 0 1,590
WHIRLPOOL CORP Common Stock 963320106 31 240 SH   SOLE   0 0 240
WHITE MOUNTAIN Common Stock G9618E107 0 1 SH   SOLE   0 0 1
WILLDAN GROUP Common Stock 96924N100 0 6 SH   SOLE   0 0 6
WILLIAMS COS Common Stock 969457100 38 2,029 SH   SOLE   0 0 2,029
WILLIAMS SONOMA Common Stock 969904101 23 291 SH   SOLE   0 0 291
WINTRUST FINANCIAL Common Stock 97650W108 5 125 SH   SOLE   0 0 125
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 109 2,804 SH   SOLE   0 0 2,804
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 63 1,768 SH   SOLE   1 0 1,767
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 12 330 SH   SOLE   0 0 330
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 149 5,950 SH   SOLE   0 0 5,950
WISDOMTREE INTL MF Closed and MF Open 97717W760 24 447 SH   SOLE   0 0 447
WISDOMTREE INTL MF Closed and MF Open 97717W786 24 683 SH   SOLE   0 0 683
WISDOMTREE INVESTMENTS Common Stock 97717P104 10 2,900 SH   SOLE   0 0 2,900
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 66 SH   SOLE   50 0 16
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 52 1,502 SH   SOLE   0 0 1,502
WISDOMTREE TRUST MF Closed and MF Open 97717X669 611 13,451 SH   SOLE   0 0 13,451
WISDOMTREE TRUST MF Closed and MF Open 97717W430 1 66 SH   SOLE   0 0 66
WISDOMTREE TRUST MF Closed and MF Open 97717X701 6 103 SH   SOLE   0 0 103
WISDOMTREE U S MF Closed and MF Open 97717W505 167 5,897 SH   SOLE   0 0 5,897
WISDOMTREE U S MF Closed and MF Open 97717W604 55 2,625 SH   SOLE   0 0 2,625
WISDOMTREE U S MF Closed and MF Open 97717W208 18 293 SH   SOLE   0 0 293
WISDOMTREE U S MF Closed and MF Open 97717W570 975 29,930 SH   SOLE   23,094 0 6,836
WISDOMTREE U S MF Closed and MF Open 97717W562 321 11,314 SH   SOLE   8,216 0 3,098
WISDOMTREE U S MF Closed and MF Open 97717W307 66 718 SH   SOLE   0 0 718
WISDOMTREE U S MF Closed and MF Open 97717W588 3 115 SH   SOLE   0 0 115
WISDOMTREE U S MF Closed and MF Open 97717W109 48 535 SH   SOLE   0 0 535
WISDOMTREE US MF Closed and MF Open 97717X651 171 5,727 SH   SOLE   5,000 0 727
WISDOMTREE YIELD MF Closed and MF Open 97717X511 2 55 SH   SOLE   0 0 55
WIX LTD Common Stock M98068105 147 577 SH   SOLE   0 0 577
WNS HOLDINGS Common Stock 92932M101 5 100 SH   SOLE   0 0 100
WOODWARD INC Common Stock 980745103 10 130 SH   SOLE   0 0 130
WORKDAY INC Common Stock 98138H101 35 190 SH   SOLE   0 0 190
WORKHORSE GROUP Common Stock 98138J206 4 250 SH   SOLE   0 0 250
WORLD GOLD MF Closed and MF Open 98149E204 148 8,357 SH   SOLE   0 0 8,357
WPX ENERGY Common Stock 98212B103 0 83 SH   SOLE   0 0 83
WW INTL Common Stock 98262P101 117 4,620 SH   SOLE   100 0 4,520
WW INTL INC Listed Options 98262P901 8 20 SH Call SOLE   0 0 20
WYNDHAM HOTELS Common Stock 98311A105 3 75 SH   SOLE   0 0 75
WYNN RESORTS Common Stock 983134107 12 163 SH   SOLE   0 0 163
X TRACKERS MF Closed and MF Open 233051200 23 786 SH   SOLE   0 0 786
X TRACKERS MF Closed and MF Open 233051432 4 106 SH   SOLE   0 0 106
X TRACKERS MF Closed and MF Open 233051879 9 330 SH   SOLE   0 0 330
X TRACKERS MF Closed and MF Open 233051507 0 14 SH   SOLE   0 0 14
XCEL ENERGY Common Stock 98389B100 188 3,021 SH   SOLE   0 0 3,021
XENCOR INC Common Stock 98401F105 2 80 SH   SOLE   0 0 80
XENIA HOTELS Common Stock 984017103 1 125 SH   SOLE   0 0 125
XILINX INC Common Stock 983919101 73 751 SH   SOLE   128 0 623
XPO LOGISTICS Common Stock 983793100 870 11,275 SH   SOLE   0 0 11,275
XYLEM INC Common Stock 98419M100 104 1,603 SH   SOLE   0 0 1,603
YELP INC Common Stock 985817105 8 351 SH   SOLE   0 0 351
YORK WATER COMPANY Common Stock 987184108 18 391 SH   SOLE   0 0 391
YUM BRANDS INC Common Stock 988498101 46 536 SH   SOLE   0 0 536
YUM CHINA Common Stock 98850P109 12 257 SH   SOLE   0 0 257
ZAI LAB Common Stock 98887Q104 8 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES Common Stock 989207105 319 1,248 SH   SOLE   0 0 1,248
ZENDESK INC Common Stock 98936J101 160 1,814 SH   SOLE   0 0 1,814
ZILLOW GROUP Common Stock 98954M200 72 1,254 SH   SOLE   0 0 1,254
ZILLOW GROUP Common Stock 98954M101 9 168 SH   SOLE   0 0 168
ZIMMER BIOMET Common Stock 98956P102 68 574 SH   SOLE   0 0 574
ZOETIS INC Common Stock 98978V103 148 1,086 SH   SOLE   0 0 1,086
ZOOM VIDEO Common Stock 98980L101 1,964 7,749 SH   SOLE   256 0 7,493
ZOOMINFO TECHNOLOGIES Common Stock 98980F104 0 12 SH   SOLE   0 0 12
ZOSANO PHARMA Common Stock 98979H202 0 100 SH   SOLE   0 0 100
ZSCALER INC Common Stock 98980G102 231 2,115 SH   SOLE   0 0 2,115
ZTO EXPRESS Common Stock 98980A105 3 101 SH   SOLE   0 0 101
ZUMIEZ INC Common Stock 989817101 1 50 SH   SOLE   0 0 50
ZYMEWORKS INC Common Stock 98985W102 3 96 SH   SOLE   0 0 96
ZYNGA INC Common Stock 98986T108 91 9,625 SH   SOLE   0 0 9,625