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 6 200 SH   SOLE   0 0 200
3D SYSTEMS Common Stock 88554D205 2 570 SH   SOLE   0 0 570
3M COMPANY Listed Options 88579Y901 1 1 SH Call SOLE   0 0 1
3M COMPANY Common Stock 88579Y101 860 5,373 SH   SOLE   1,493 0 3,879
9REAVES UTILITY MF Closed and MF Open 756158101 344 11,011 SH   SOLE   6,145 0 4,866
AAON INC Common Stock 000360206 24 403 SH   SOLE   0 0 403
ABB LIMITED Common Stock 000375204 7 291 SH   SOLE   0 0 291
ABBOTT LABORATORIES Common Stock 002824100 1,673 15,372 SH   SOLE   3,720 0 11,652
ABBVIE INC Common Stock 00287Y109 2,264 25,853 SH   SOLE   4,274 0 21,579
ABERDEEN AUSTRALIA MF Closed and MF Open 003011103 3 895 SH   SOLE   0 0 895
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 10 484 SH   SOLE   484 0 0
ABIOMED INC Common Stock 003654100 163 590 SH   SOLE   150 0 440
ACACIA COMMUNICATIONS Common Stock 00401C108 195 2,904 SH   SOLE   0 0 2,904
ACACIA RESEARCH Common Stock 003881307 138 40,000 SH   SOLE   0 0 40,000
ACADIA PHARMACEUTICAL Common Stock 004225108 47 1,148 SH   SOLE   0 0 1,148
ACCELERON PHARMA Common Stock 00434H108 22 200 SH   SOLE   100 0 100
ACCENTURE PLC Common Stock G1151C101 634 2,808 SH   SOLE   24 0 2,784
ACI WORLDWIDE Common Stock 004498101 6 258 SH   SOLE   0 0 258
ACTIVISION BLIZZ Listed Options 00507V909 1 1 SH Call SOLE   1 0 0
ACTIVISION BLIZZARD Common Stock 00507V109 774 9,571 SH   SOLE   100 0 9,471
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 2,913 5,941 SH   SOLE   468 0 5,473
ADT INC Common Stock 00090Q103 4 500 SH   SOLE   0 0 500
ADVANCED MICRO Common Stock 007903107 931 11,365 SH   SOLE   1,436 0 9,929
ADVANSIX INC Common Stock 00773T101 0 65 SH   SOLE   16 0 49
ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 2 200 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 26 1,000 SH   SOLE   0 0 1,000
AECOM Common Stock 00766T100 4 105 SH   SOLE   0 0 105
AEROJET ROCKETDYNE Common Stock 007800105 88 2,225 SH   SOLE   0 0 2,225
AEROVIRONMENT INC Common Stock 008073108 234 3,915 SH   SOLE   0 0 3,915
AES CORP Common Stock 00130H105 7 404 SH   SOLE   0 0 404
AFLAC INC Common Stock 001055102 61 1,680 SH   SOLE   308 0 1,372
AGILENT TECHNOLOGIES Common Stock 00846U101 104 1,037 SH   SOLE   0 0 1,037
AGILYSYS INC Common Stock 00847J105 3 125 SH   SOLE   0 0 125
AGIOS PHARMACEUTICALS Common Stock 00847X104 0 20 SH   SOLE   0 0 20
AGNC INVESTMENT Common Stock 00123Q104 3 225 SH   SOLE   225 0 0
AGNICO-EAGLE Common Stock 008474108 63 795 SH   SOLE   184 0 611
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 1,023 3,437 SH   SOLE   1,845 0 1,592
AKAMAI TECHNOLOGIES Common Stock 00971T101 411 3,727 SH   SOLE   225 0 3,502
AKEBIA THERAPEUTICS Common Stock 00972D105 0 93 SH   SOLE   0 0 93
AKERNA CORP Common Stock 00973W102 4 1,100 SH   SOLE   0 0 1,100
ALAMOS GOLD Common Stock 011532108 39 4,500 SH   SOLE   0 0 4,500
ALARM COM Common Stock 011642105 2 50 SH   SOLE   0 0 50
ALASKA AIR Common Stock 011659109 0 15 SH   SOLE   0 0 15
ALBEMARLE CORP Common Stock 012653101 112 1,259 SH   SOLE   718 0 541
ALBERTSONS COS Common Stock 013091103 78 5,700 SH   SOLE   0 0 5,700
ALCOA CORP Common Stock 013872106 8 700 SH   SOLE   0 0 700
ALCON INC Common Stock H01301128 4 75 SH   SOLE   0 0 75
ALECTOR INC Common Stock 014442107 0 30 SH   SOLE   0 0 30
ALEXION PHARMACEUTICALS Common Stock 015351109 58 515 SH   SOLE   0 0 515
ALGONQUIN POWER Common Stock 015857105 1 118 SH   SOLE   0 0 118
ALIBABA GROUP Common Stock 01609W102 1,159 3,944 SH   SOLE   309 0 3,635
ALIGN TECHNOLOGY Common Stock 016255101 272 833 SH   SOLE   0 0 833
ALLEGIANT TRAVEL Common Stock 01748X102 14 125 SH   SOLE   0 0 125
ALLETE INC Common Stock 018522300 6 116 SH   SOLE   0 0 116
ALLIANCE BERNSTEIN Oil & Gas Real Estate and REIT 01881G106 604 22,359 SH   SOLE   1,225 0 21,134
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106 1,274 121,228 SH   SOLE   2,532 0 118,696
ALLIANT ENERGY Common Stock 018802108 69 1,349 SH   SOLE   0 0 1,349
ALLIANZGI CONV MF Closed and MF Open 018828103 5 1,150 SH   SOLE   0 0 1,150
ALLISON TRANSMISSION Common Stock 01973R101 1 41 SH   SOLE   0 0 41
ALLOGENE THERAPEUTICS Common Stock 019770106 7 203 SH   SOLE   0 0 203
ALLSTATE CORP Common Stock 020002101 219 2,327 SH   SOLE   561 0 1,766
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 81 559 SH   SOLE   0 0 559
ALPHABET INC Common Stock 02079K107 4,014 2,732 SH   SOLE   209 0 2,523
ALPHABET INC Common Stock 02079K305 2,284 1,559 SH   SOLE   253 0 1,306
ALPS ALERIAN MF Closed and MF Open 00162Q452 32 1,611 SH   SOLE   941 0 670
ALTERYX INC Common Stock 02156B103 106 936 SH   SOLE   38 0 898
ALTICE USA Common Stock 02156K103 17 679 SH   SOLE   0 0 679
ALTRIA GROUP Common Stock 02209S103 1,048 27,129 SH   SOLE   1,531 0 25,598
AMARIN CORP Common Stock 023111206 21 5,051 SH   SOLE   0 0 5,051
AMAZON COM Common Stock 023135106 26,729 8,489 SH   SOLE   601 0 7,888
AMBARELLA INC Common Stock G037AX101 19 374 SH   SOLE   0 0 374
AMCOR PLC Common Stock G0250X107 6 558 SH   SOLE   0 0 558
AMDOCS LTD Common Stock G02602103 3 60 SH   SOLE   0 0 60
AMERCO Common Stock 023586100 4 12 SH   SOLE   0 0 12
AMEREN CORP Common Stock 023608102 29 369 SH   SOLE   0 0 369
AMERICA MOVIL Common Stock 02364W105 8 684 SH   SOLE   0 0 684
AMERICAN AIRLINES Common Stock 02376R102 30 2,513 SH   SOLE   0 0 2,513
AMERICAN CENTURY MF Closed and MF Open 025072505 672 12,550 SH   SOLE   0 0 12,550
AMERICAN ELECTRIC Common Stock 025537101 878 10,746 SH   SOLE   530 0 10,216
AMERICAN EXPRESS Common Stock 025816109 550 5,495 SH   SOLE   1,605 0 3,890
AMERICAN FINANCIAL Common Stock 025932104 4 67 SH   SOLE   0 0 67
AMERICAN INTL Common Stock 026874784 27 983 SH   SOLE   0 0 983
AMERICAN INTL Rights and Bearer Warrants Warrants except Bearer 026874156 0 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR Common Stock 02875D109 27 2,074 SH   SOLE   275 0 1,799
AMERICAN STS WTR CO Common Stock 029899101 220 2,945 SH   SOLE   600 0 2,345
AMERICAN SUPERCONDUCTOR Common Stock 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER Common Stock 03027X100 1,290 5,339 SH   SOLE   1,020 0 4,319
AMERICAN WATER Common Stock 030420103 764 5,276 SH   SOLE   0 0 5,276
AMERICAN WELL Common Stock 03044L105 13 450 SH   SOLE   0 0 450
AMERIPRISE FINANCIAL Common Stock 03076C106 232 1,510 SH   SOLE   0 0 1,510
AMERISOURCEBERGEN CORP Common Stock 03073E105 75 777 SH   SOLE   0 0 777
AMGEN INC Common Stock 031162100 409 1,612 SH   SOLE   120 0 1,492
AMICUS THERAPEUTICS Common Stock 03152W109 2 200 SH   SOLE   0 0 200
AMPHENOL CORP Common Stock 032095101 92 851 SH   SOLE   0 0 851
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 4 178 SH   SOLE   0 0 178
AMPLIFY ONLINE MF Closed and MF Open 032108102 66 755 SH   SOLE   0 0 755
ANALOG DEVICES Common Stock 032654105 422 3,618 SH   SOLE   300 0 3,318
ANHEUSER BUSCH Common Stock 03524A108 268 4,974 SH   SOLE   133 0 4,841
ANNALY CAPITAL Common Stock 035710409 184 25,858 SH   SOLE   4,500 0 21,358
ANSYS INC Common Stock 03662Q105 193 591 SH   SOLE   21 0 570
ANTHEM INC Common Stock 036752103 190 709 SH   SOLE   0 0 709
AON PLC Common Stock G0403H108 206 1,000 SH   SOLE   0 0 1,000
APARTMENT INVESTMENT Common Stock 03748R754 0 24 SH   SOLE   0 0 24
APHRIA INC Common Stock 03765K104 12 2,720 SH   SOLE   0 0 2,720
APOLLO GLOBAL Common Stock 03768E105 5 131 SH   SOLE   0 0 131
APPIAN CORP Common Stock 03782L101 371 5,730 SH   SOLE   100 0 5,630
APPLE INC Listed Options 037833900 8 5 SH Call SOLE   1 0 4
APPLE INC Listed Options 037833900 9 10 SH Call SOLE   0 0 10
APPLE INC Common Stock 037833100 25,733 222,201 SH   SOLE   26,538 0 195,662
APPLIED MATERIALS Common Stock 038222105 327 5,501 SH   SOLE   0 0 5,501
APTARGROUP INC Common Stock 038336103 3 32 SH   SOLE   0 0 32
APTIV PLC Common Stock G6095L109 56 618 SH   SOLE   39 0 579
AQUABOUNTY TECHNOLOGIES Common Stock 03842K200 0 5 SH   SOLE   0 0 5
ARBOR REALTY Common Stock 038923108 4 397 SH   SOLE   0 0 397
ARBUTUS BIOPHARMA Common Stock 03879J100 0 200 SH   SOLE   0 0 200
ARCH CAPITAL GROUP LTD Common Stock G0450A105 11 380 SH   SOLE   0 0 380
ARCHER DANIELS Common Stock 039483102 421 9,055 SH   SOLE   2,578 0 6,477
ARCHROCK INC Common Stock 03957W106 6 1,184 SH   SOLE   592 0 592
ARCIMOTO INC Listed Options 039587900 1 10 SH Call SOLE   10 0 0
ARCIMOTO INC Common Stock 039587100 40 6,230 SH   SOLE   2,000 0 4,230
ARCONIC CORP Common Stock 03966V107 0 16 SH   SOLE   0 0 16
ARES CAPITAL MF Closed and MF Open 04010L103 29 2,132 SH   SOLE   0 0 2,132
ARGAN INC Common Stock 04010E109 48 1,155 SH   SOLE   0 0 1,155
ARISTA NETWORKS Common Stock 040413106 50 246 SH   SOLE   52 0 194
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1 31 SH   SOLE   0 0 31
ARK FINTECH MF Closed and MF Open 00214Q708 105 2,653 SH   SOLE   0 0 2,653
ARK GENOMIC MF Closed and MF Open 00214Q302 330 5,179 SH   SOLE   150 0 5,029
ARK INNOVATION MF Closed and MF Open 00214Q104 1,969 21,412 SH   SOLE   0 0 21,412
ARK NEXT MF Closed and MF Open 00214Q401 5 52 SH   SOLE   0 0 52
ARROW ELECTRONICS Common Stock 042735100 106 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 1 16 SH   SOLE   0 0 16
ASBURY AUTOMOTIVE Common Stock 043436104 1 20 SH   SOLE   0 0 20
ASML HOLDING Common Stock N07059210 172 467 SH   SOLE   299 0 168
ASPEN TECHNOLOGY Common Stock 045327103 4 32 SH   SOLE   0 0 32
ASSURANT INC Common Stock 04621X108 20 167 SH   SOLE   0 0 167
ASTRAZENECA PLC Common Stock 046353108 646 11,796 SH   SOLE   183 0 11,613
AT&T INC Common Stock 00206R102 4,129 144,832 SH   SOLE   11,349 0 133,483
ATHERSYS INC Common Stock 04744L106 2 1,300 SH   SOLE   0 0 1,300
ATLANTICA SUSTAINABLE Common Stock G0751N103 20 707 SH   SOLE   0 0 707
ATLAS AIR WORLDWIDE Common Stock 049164205 12 200 SH   SOLE   0 0 200
ATLASSIAN CORP Common Stock G06242104 261 1,439 SH   SOLE   125 0 1,314
ATMOS ENERGY CORP Common Stock 049560105 59 625 SH   SOLE   0 0 625
AUDIOCODES LTD Common Stock M15342104 14 475 SH   SOLE   0 0 475
AURORA CANNABIS Common Stock 05156X884 6 1,371 SH   SOLE   2 0 1,369
AUTODESK INC Common Stock 052769106 137 595 SH   SOLE   0 0 595
AUTOMATIC DATA Common Stock 053015103 445 3,192 SH   SOLE   220 0 2,972
AUTOZONE INC Common Stock 053332102 211 180 SH   SOLE   0 0 180
AVALARA INC Common Stock 05338G106 5 40 SH   SOLE   0 0 40
AVALON GLOBOCARE Common Stock 05344R104 0 60 SH   SOLE   0 0 60
AVANGRID INC Common Stock 05351W103 12 239 SH   SOLE   0 0 239
AVANOS MEDICAL Common Stock 05350V106 2 84 SH   SOLE   1 0 83
AVERY DENNISON CORP Common Stock 053611109 202 1,580 SH   SOLE   100 0 1,480
AVID BIOSERVICES Common Stock 05368M106 0 29 SH   SOLE   0 0 29
AVIS BUDGET Common Stock 053774105 21 800 SH   SOLE   0 0 800
AXCELIS TECHNOLOGIES Common Stock 054540208 16 766 SH   SOLE   0 0 766
AXON ENTERPRISE Common Stock 05464C101 52 582 SH   SOLE   0 0 582
AZEK COMPANY Common Stock 05478C105 266 7,662 SH   SOLE   5,742 0 1,920
B&G FOODS Common Stock 05508R106 11 400 SH   SOLE   0 0 400
BADGER METER Common Stock 056525108 3 50 SH   SOLE   0 0 50
BAIDU INC Common Stock 056752108 43 341 SH   SOLE   0 0 341
BALL CORP Common Stock 058498106 409 4,926 SH   SOLE   0 0 4,926
BALLARD POWER Common Stock 058586108 10 670 SH   SOLE   0 0 670
BANCO SANTANDER Common Stock 05964H105 3 1,703 SH   SOLE   0 0 1,703
BANCO SANTANDER Common Stock 05967A107 2 465 SH   SOLE   0 0 465
BANDWIDTH INC Common Stock 05988J103 10 60 SH   SOLE   0 0 60
BANK AMERICA Common Stock 060505104 1,151 47,783 SH   SOLE   2,026 0 45,756
BANK AMERICA Preferred Stock 060505682 49 33 SH   SOLE   0 0 33
BANK MONTREAL Common Stock 063671101 3 62 SH   SOLE   0 0 62
BANK NEW YORK Common Stock 064058100 41 1,208 SH   SOLE   200 0 1,008
BAR HARBOR Common Stock 066849100 2 137 SH   SOLE   0 0 137
BARCLAYS BANK Preferred Stock 06738C778 1 100 SH   SOLE   0 0 100
BARCLAYS BANK Preferred Stock 06739H313 9 300 SH   SOLE   0 0 300
BARCLAYS BANK Preferred Stock 06742W430 1 20 SH   SOLE   0 0 20
BARNES & NOBLE Common Stock 06777U101 0 126 SH   SOLE   0 0 126
BARRICK GOLD Common Stock 067901108 378 13,455 SH   SOLE   1,049 0 12,406
BAUSCH HEALTH Common Stock 071734107 1 111 SH   SOLE   0 0 111
BAXTER INTL Common Stock 071813109 331 4,121 SH   SOLE   0 0 4,121
BAYTEX ENERGY Common Stock 07317Q105 0 200 SH   SOLE   0 0 200
BCE INC Common Stock 05534B760 89 2,153 SH   SOLE   0 0 2,153
BEAM THERAPEUTICS Common Stock 07373V105 70 2,850 SH   SOLE   0 0 2,850
BECTON DICKINSON Common Stock 075887109 469 2,018 SH   SOLE   44 0 1,974
BED BATH Common Stock 075896100 8 600 SH   SOLE   0 0 600
BEIGENE LTD Common Stock 07725L102 42 150 SH   SOLE   0 0 150
BERKLEY W R Common Stock 084423102 28 465 SH   SOLE   401 0 64
BERKSHIRE HATHAWAY Common Stock 084670702 2,911 13,675 SH   SOLE   1,619 0 12,056
BERKSHIRE HILLS Common Stock 084680107 2 250 SH   SOLE   0 0 250
BEYOND MEAT Common Stock 08862E109 234 1,415 SH   SOLE   154 0 1,261
BHP GROUP Common Stock 088606108 54 1,061 SH   SOLE   373 0 688
BIO RAD Common Stock 090572207 74 144 SH   SOLE   0 0 144
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1 300 SH   SOLE   0 0 300
BIOGEN INC Common Stock 09062X103 699 2,467 SH   SOLE   20 0 2,447
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 8 109 SH   SOLE   0 0 109
BIOMERICA INC Common Stock 09061H307 0 100 SH   SOLE   0 0 100
BIONTECH SE Common Stock 09075V102 18 262 SH   SOLE   0 0 262
BIO-TECHNE Common Stock 09073M104 73 296 SH   SOLE   0 0 296
BLACK HILLS Common Stock 092113109 65 1,230 SH   SOLE   0 0 1,230
BLACK KNIGHT Common Stock 09215C105 26 305 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 12 143 SH   SOLE   118 0 25
BLACKROCK CORE MF Closed and MF Open 09249E101 36 2,350 SH   SOLE   0 0 2,350
BLACKROCK CORP MF Closed and MF Open 09255P107 8 833 SH   SOLE   0 0 833
BLACKROCK ENHANCED MF Closed and MF Open 092501105 0 75 SH   SOLE   0 0 75
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 22 3,027 SH   SOLE   0 0 3,027
BLACKROCK ENHANCED MF Closed and MF Open 09256A109 42 2,741 SH   SOLE   0 0 2,741
BLACKROCK FLOATING MF Closed and MF Open 09255X100 133 11,592 SH   SOLE   0 0 11,592
BLACKROCK INC Common Stock 09247X101 529 939 SH   SOLE   6 0 933
BLACKROCK LTD MF Closed and MF Open 09249W101 11 800 SH   SOLE   0 0 800
BLACKROCK MUNICIPAL MF Closed and MF Open 09250G102 4,481 317,153 SH   SOLE   23,074 0 294,079
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 20 802 SH   SOLE   0 0 802
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104 20 1,331 SH   SOLE   0 0 1,331
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254A101 16 1,258 SH   SOLE   0 0 1,258
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 27 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253T101 11 800 SH   SOLE   0 0 800
BLACKROCK RESOURCE MF Closed and MF Open 09257A108 2 387 SH   SOLE   0 0 387
BLACKSTONE GROUP Common Stock 09260D107 833 15,965 SH   SOLE   7,268 0 8,697
BLACKSTONE MORTGAGE Common Stock 09257W100 142 6,472 SH   SOLE   2,415 0 4,056
BLOCK H&R Common Stock 093671105 98 6,057 SH   SOLE   0 0 6,057
BLUELINX HOLDINGS Common Stock 09624H208 1 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES Common Stock 09627Y109 5 61 SH   SOLE   0 0 61
BMC STOCK Common Stock 05591B109 6 150 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 992 6,006 SH   SOLE   1,103 0 4,903
BOOKING HOLDINGS Common Stock 09857L108 283 166 SH   SOLE   0 0 166
BOOZ ALLEN Common Stock 099502106 337 4,062 SH   SOLE   0 0 4,062
BOSTON BEER Common Stock 100557107 105 119 SH   SOLE   0 0 119
BOSTON PROPERTIES Common Stock 101121101 28 351 SH   SOLE   0 0 351
BOSTON SCIENTIFIC Common Stock 101137107 629 16,480 SH   SOLE   160 0 16,320
BOULDER GROWTH MF Closed and MF Open 101507101 1,753 175,317 SH   SOLE   5,389 0 169,928
BOX INC Common Stock 10316T104 5 300 SH   SOLE   0 0 300
BP PLC Common Stock 055622104 63 3,621 SH   SOLE   975 0 2,646
BRIGHT HORIZONS Common Stock 109194100 6 40 SH   SOLE   0 0 40
BRIGHTCOVE INC Common Stock 10921T101 143 14,000 SH   SOLE   0 0 14,000
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 2 78 SH   SOLE   0 0 78
BRISTOL MYERS Common Stock 110122108 1,280 21,233 SH   SOLE   4,149 0 17,084
BRISTOL MYERS Rights and Bearer Warrants Warrants except Bearer 110122157 7 3,281 SH   SOLE   140 0 3,141
BRITISH AMERN Common Stock 110448107 8 242 SH   SOLE   0 0 242
BROADCOM INC Common Stock 11135F101 949 2,605 SH   SOLE   150 0 2,455
BROADRIDGE FINANCIAL Common Stock 11133T103 79 602 SH   SOLE   0 0 602
BROADWIND INC Common Stock 11161T207 0 30 SH   SOLE   0 0 30
BROOKFIELD ASSET Common Stock 112585104 128 3,877 SH   SOLE   0 0 3,877
BROOKFIELD INFRASTRUCTRE Oil & Gas Real Estate and REIT G16252101 21 445 SH   SOLE   0 0 445
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 3 63 SH   SOLE   0 0 63
BROOKFIELD PROPERTY Common Stock 11282X103 3 294 SH   SOLE   0 0 294
BROOKFIELD REAL MF Closed and MF Open 112830104 4 244 SH   SOLE   0 0 244
BROOKFIELD RENEWABLE Common Stock 11284V105 438 7,478 SH   SOLE   0 0 7,478
BROOKFIELD RENEWABLE Oil & Gas Real Estate and REIT G16258108 33 628 SH   SOLE   0 0 628
BROWN & BROWN Common Stock 115236101 20 446 SH   SOLE   0 0 446
BROWN FORMAN CORP CL A Common Stock 115637100 8 119 SH   SOLE   0 0 119
BROWN FORMAN CORP CL B Common Stock 115637209 204 2,713 SH   SOLE   0 0 2,713
BRUKER CORP Common Stock 116794108 12 323 SH   SOLE   0 0 323
BUNGE LIMITED Common Stock G16962105 81 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 104 1,024 SH   SOLE   0 0 1,024
CABLE ONE Common Stock 12685J105 9 5 SH   SOLE   0 0 5
CABOT CORP Common Stock 127055101 3 98 SH   SOLE   0 0 98
CABOT OIL Common Stock 127097103 2 150 SH   SOLE   0 0 150
CACI INTERNATIONAL Common Stock 127190304 265 1,246 SH   SOLE   0 0 1,246
CADENCE DESIGN Common Stock 127387108 68 641 SH   SOLE   0 0 641
CAL MAINE FOODS Common Stock 128030202 12 335 SH   SOLE   0 0 335
CALAMOS CONVERTIBLE MF Closed and MF Open 128117108 82 7,500 SH   SOLE   0 0 7,500
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 47 4,068 SH   SOLE   0 0 4,068
CALAMOS GLOBAL MF Closed and MF Open 12811L107 4 600 SH   SOLE   0 0 600
CALAMP CORP Common Stock 128126109 1 250 SH   SOLE   0 0 250
CALIFORNIA WATER Common Stock 130788102 65 1,502 SH   SOLE   0 0 1,502
CALLAWAY GOLF Common Stock 131193104 12 678 SH   SOLE   0 0 678
CAMBRIA ETF MF Closed and MF Open 132061201 167 4,840 SH   SOLE   0 0 4,840
CAMPBELL SOUP Common Stock 134429109 79 1,638 SH   SOLE   300 0 1,338
CANADIAN IMPERIAL Common Stock 136069101 2 36 SH   SOLE   0 0 36
CANADIAN NATIONAL Common Stock 136375102 40 380 SH   SOLE   0 0 380
CANADIAN NATURAL Common Stock 136385101 2 172 SH   SOLE   172 0 0
CANADIAN SOLAR Common Stock 136635109 13 382 SH   SOLE   0 0 382
CANON INC Common Stock 138006309 0 29 SH   SOLE   0 0 29
CANOPY GROWTH Common Stock 138035100 240 16,790 SH   SOLE   6,958 0 9,832
CAPITAL ONE Common Stock 14040H105 2 29 SH   SOLE   0 0 29
CAPITAL PRODUCT PARTNERS Common Stock Y11082206 0 71 SH   SOLE   0 0 71
CARA THERAPEUTICS Common Stock 140755109 2 200 SH   SOLE   0 0 200
CARDINAL HEALTH Common Stock 14149Y108 307 6,546 SH   SOLE   0 0 6,546
CAREDX INC Common Stock 14167L103 26 700 SH   SOLE   700 0 0
CARLISLE COMPANIES Common Stock 142339100 7 58 SH   SOLE   0 0 58
CARLYLE GROUP Common Stock 14316J108 14 599 SH   SOLE   0 0 599
CARMAX INC Common Stock 143130102 33 362 SH   SOLE   0 0 362
CARNIVAL CORP Common Stock 143658300 31 2,088 SH   SOLE   311 0 1,777
CARRIER GLOBAL Common Stock 14448C104 148 4,865 SH   SOLE   624 0 4,241
CARTERS INC Common Stock 146229109 21 248 SH   SOLE   0 0 248
CASELLA WASTE Common Stock 147448104 112 2,012 SH   SOLE   0 0 2,012
CASEYS GENL Common Stock 147528103 12 73 SH   SOLE   0 0 73
CATALENT INC Common Stock 148806102 10 125 SH   SOLE   0 0 125
CATERPILLAR INC Common Stock 149123101 403 2,703 SH   SOLE   235 0 2,468
CBOE GLOBAL Common Stock 12503M108 107 1,229 SH   SOLE   0 0 1,229
CBRE CLARION MF Closed and MF Open 12504G100 2,436 407,480 SH   SOLE   24,158 0 383,322
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CDK GLOBAL Common Stock 12508E101 4 109 SH   SOLE   0 0 109
CDW CORP Common Stock 12514G108 2 24 SH   SOLE   0 0 24
CEDAR FAIR Oil & Gas Real Estate and REIT 150185106 2 84 SH   SOLE   0 0 84
CELLDEX THERAPEUTICS Common Stock 15117B202 0 1 SH   SOLE   0 0 1
CEMEX S A B Common Stock 151290889 16 4,330 SH   SOLE   0 0 4,330
CENTENE CORP Common Stock 15135B101 29 507 SH   SOLE   0 0 507
CENTERPOINT ENERGY Common Stock 15189T107 15 778 SH   SOLE   0 0 778
CENTRAL GARDEN Common Stock 153527106 43 1,083 SH   SOLE   0 0 1,083
CENTURY BANCORP Common Stock 156432106 10 153 SH   SOLE   0 0 153
CERENCE INC Common Stock 156727109 187 3,834 SH   SOLE   1,250 0 2,584
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CHAMPIONX CORP Common Stock 15872M104 0 14 SH   SOLE   0 0 14
CHARLES RIVER Common Stock 159864107 78 348 SH   SOLE   0 0 348
CHART INDUSTRIES Common Stock 16115Q308 130 1,855 SH   SOLE   0 0 1,855
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CHASE CORP Common Stock 16150R104 56 591 SH   SOLE   0 0 591
CHECK POINT Common Stock M22465104 55 460 SH   SOLE   0 0 460
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CHEMOURS COMPANY Common Stock 163851108 5 250 SH   SOLE   245 0 5
CHENIERE ENERGY Common Stock 16411R208 121 2,621 SH   SOLE   0 0 2,621
CHENIERE ENERGY Oil & Gas Real Estate and REIT 16411Q101 38 1,150 SH   SOLE   0 0 1,150
CHEVRON CORP Common Stock 166764100 1,254 17,425 SH   SOLE   3,140 0 14,285
CHEWY INC Common Stock 16679L109 121 2,210 SH   SOLE   1,100 0 1,110
CHINA MOBILE Common Stock 16941M109 9 292 SH   SOLE   0 0 292
CHIPOTLE MEXICAN Common Stock 169656105 59 48 SH   SOLE   0 0 48
CHUBB LTD Common Stock H1467J104 285 2,456 SH   SOLE   29 0 2,427
CHURCH & DWIGHT Common Stock 171340102 573 6,117 SH   SOLE   0 0 6,117
CHURCHILL DOWNS Common Stock 171484108 60 367 SH   SOLE   0 0 367
CIENA CORP Common Stock 171779309 65 1,640 SH   SOLE   0 0 1,640
CIGNA CORP Common Stock 125523100 124 731 SH   SOLE   83 0 648
CINCINNATI FINL Common Stock 172062101 15 200 SH   SOLE   0 0 200
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CINTAS CORP Common Stock 172908105 202 608 SH   SOLE   67 0 541
CISCO SYSTEMS Common Stock 17275R102 2,282 57,955 SH   SOLE   1,504 0 56,451
CIT GROUP Common Stock 125581801 4 273 SH   SOLE   0 0 273
CITIGROUP INC Common Stock 172967424 861 19,981 SH   SOLE   0 0 19,981
CITIZENS FINANCIAL Common Stock 174610105 1 50 SH   SOLE   0 0 50
CITRIX SYSTEMS INC Common Stock 177376100 50 369 SH   SOLE   0 0 369
CLEAN HARBORS Common Stock 184496107 104 1,870 SH   SOLE   550 0 1,320
CLEARWAY ENERGY Common Stock 18539C204 32 1,207 SH   SOLE   0 0 1,207
CLEVELAND CLIFFS Common Stock 185899101 93 14,621 SH   SOLE   0 0 14,621
CLOROX COMPANY Common Stock 189054109 1,133 5,392 SH   SOLE   391 0 5,001
CLOUDFLARE INC Common Stock 18915M107 131 3,200 SH   SOLE   1,130 0 2,070
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CLOVIS ONCOLOGY Common Stock 189464100 0 100 SH   SOLE   0 0 100
CME GROUP Common Stock 12572Q105 682 4,081 SH   SOLE   0 0 4,081
CMS ENERGY Common Stock 125896100 11 183 SH   SOLE   0 0 183
COCA COLA COMPANY Common Stock 191216100 1,351 27,372 SH   SOLE   4,848 0 22,523
COCA-COLA CONSOLIDATED Common Stock 191098102 48 200 SH   SOLE   0 0 200
COCA-COLA EUROPEAN Common Stock G25839104 0 21 SH   SOLE   0 0 21
COGNEX CORP Common Stock 192422103 218 3,352 SH   SOLE   0 0 3,352
COGNIZANT TECH Common Stock 192446102 31 449 SH   SOLE   0 0 449
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COHEN & STEERS MF Closed and MF Open 19247X100 6 339 SH   SOLE   339 0 0
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COHERENT INC Common Stock 192479103 0 6 SH   SOLE   0 0 6
COLGATE-PALMOLIVE Common Stock 194162103 912 11,827 SH   SOLE   0 0 11,827
COLLECTORS UNIVERSE Common Stock 19421R200 0 9 SH   SOLE   0 0 9
COLONY CREDIT Common Stock 19625T101 11 2,331 SH   SOLE   0 0 2,331
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COMCAST CORP Common Stock 20030N101 1,027 22,205 SH   SOLE   238 0 21,967
COMFORT SYSTEMS USA INC Common Stock 199908104 37 719 SH   SOLE   493 0 226
COMMERCIAL VEHICLE GROUP Common Stock 202608105 0 0 SH   SOLE   0 0 0
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CONCERT PHARMACEUTICALS Common Stock 206022105 39 4,000 SH   SOLE   0 0 4,000
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CONMED CORP Common Stock 207410101 5 70 SH   SOLE   0 0 70
CONOCOPHILLIPS Common Stock 20825C104 277 8,445 SH   SOLE   0 0 8,445
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CONSOLIDATED EDISON Common Stock 209115104 189 2,436 SH   SOLE   287 0 2,149
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COOPER COS Common Stock 216648402 31 92 SH   SOLE   0 0 92
COOPER STANDARD Common Stock 21676P103 5 400 SH   SOLE   0 0 400
COPART INC Common Stock 217204106 72 686 SH   SOLE   0 0 686
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CORELOGIC INC Common Stock 21871D103 13 200 SH   SOLE   0 0 200
CORESITE REALTY Common Stock 21870Q105 3 30 SH   SOLE   0 0 30
CORNING INC Common Stock 219350105 254 7,843 SH   SOLE   670 0 7,173
CORTEVA INC Common Stock 22052L104 90 3,140 SH   SOLE   1,419 0 1,721
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COSAN LIMITED Common Stock G25343107 4 300 SH   SOLE   0 0 300
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COSTCO WHOLESALE Common Stock 22160K105 1,167 3,289 SH   SOLE   255 0 3,034
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COUPA SOFTWARE Common Stock 22266L106 13 50 SH   SOLE   0 0 50
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COVETRUS INC Common Stock 22304C100 188 7,730 SH   SOLE   0 0 7,730
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CRANE COMPANY Common Stock 224399105 1 27 SH   SOLE   27 0 0
CREE INC Common Stock 225447101 32 508 SH   SOLE   212 0 296
CRESTWOOD EQUITY Common Stock 226344208 0 41 SH   SOLE   0 0 41
CRISPR THERAPEUTICS Common Stock H17182108 251 3,010 SH   SOLE   0 0 3,010
CROCS INC Common Stock 227046109 1 40 SH   SOLE   0 0 40
CRONOS GROUP Common Stock 22717L101 16 3,235 SH   SOLE   0 0 3,235
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CROWN CASTLE Common Stock 22822V101 91 548 SH   SOLE   0 0 548
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CSP INC Common Stock 126389105 81 9,500 SH   SOLE   4,750 0 4,750
CSX CORP Common Stock 126408103 605 7,801 SH   SOLE   2,988 0 4,813
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CUMMINS INC Common Stock 231021106 164 777 SH   SOLE   0 0 777
CVS HEALTH Common Stock 126650100 1,574 26,958 SH   SOLE   2,099 0 24,858
CYBER ARK Common Stock M2682V108 11 110 SH   SOLE   0 0 110
CYCLERION THERAPEUTICS Common Stock 23255M105 0 30 SH   SOLE   0 0 30
CYRUSONE INC Common Stock 23283R100 1 19 SH   SOLE   0 0 19
D R HORTON Common Stock 23331A109 7 100 SH   SOLE   0 0 100
DANAHER CORP Common Stock 235851102 1,478 6,867 SH   SOLE   2,282 0 4,585
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DARDEN RESTAURANTS Common Stock 237194105 21 210 SH   SOLE   0 0 210
DAVITA INC Common Stock 23918K108 8 95 SH   SOLE   0 0 95
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DEERE & CO Common Stock 244199105 206 930 SH   SOLE   225 0 705
DELL TECHNOLOGIES Common Stock 24703L202 131 1,936 SH   SOLE   9 0 1,927
DELTA AIRLINES Common Stock 247361702 131 4,314 SH   SOLE   1,302 0 3,012
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DEUTSCHE BANK Common Stock D18190898 0 102 SH   SOLE   0 0 102
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DEXCOM INC Common Stock 252131107 157 383 SH   SOLE   0 0 383
DHT HOLDINGS Common Stock Y2065G121 6 1,350 SH   SOLE   0 0 1,350
DIAGEO PLC Common Stock 25243Q205 272 1,977 SH   SOLE   67 0 1,910
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DOW INC Common Stock 260557103 374 7,961 SH   SOLE   3,141 0 4,820
DRAFTKINGS INC Common Stock 26142R104 497 8,447 SH   SOLE   862 0 7,585
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DUPONT DE Common Stock 26614N102 272 4,920 SH   SOLE   2,032 0 2,888
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EDISON INTL Common Stock 281020107 43 862 SH   SOLE   125 0 737
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EMERSON ELECTRIC Common Stock 291011104 341 5,206 SH   SOLE   1,631 0 3,575
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ERICSSON TELEPHONE Common Stock 294821608 82 7,582 SH   SOLE   0 0 7,582
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ETSY INC Common Stock 29786A106 321 2,647 SH   SOLE   0 0 2,647
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EVERBRIDGE INC Common Stock 29978A104 50 400 SH   SOLE   400 0 0
EVERCORE INC Common Stock 29977A105 75 1,154 SH   SOLE   0 0 1,154
EVERGY INC Common Stock 30034W106 15 301 SH   SOLE   0 0 301
EVERSOURCE ENERGY Common Stock 30040W108 4,717 56,465 SH   SOLE   525 0 55,940
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EXACT SCIENCES Common Stock 30063P105 114 1,128 SH   SOLE   546 0 582
EXELON CORP Common Stock 30161N101 32 896 SH   SOLE   0 0 896
EXPEDIA GROUP Common Stock 30212P303 32 355 SH   SOLE   0 0 355
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EXPRESS INC Listed Options 30219E903 1 723 SH Call SOLE   0 0 723
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EXXON MOBIL Common Stock 30231G102 839 24,442 SH   SOLE   4,084 0 20,358
FACEBOOK INC Common Stock 30303M102 4,106 15,679 SH   SOLE   1,659 0 14,020
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FAIR ISAAC Common Stock 303250104 850 2,000 SH   SOLE   0 0 2,000
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FASTLY INC Common Stock 31188V100 918 9,807 SH   SOLE   0 0 9,807
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FEDERAL REALTY Common Stock 313747206 9 123 SH   SOLE   0 0 123
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FEDEX CORP Common Stock 31428X106 569 2,263 SH   SOLE   266 0 1,997
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FIDELITY MSCI MF Closed and MF Open 316092600 3,682 70,004 SH   SOLE   2,274 0 67,730
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FIDELITY MSCI MF Closed and MF Open 316092865 3,692 97,335 SH   SOLE   2,891 0 94,444
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FIDELITY MSCI MF Closed and MF Open 316092881 0 5 SH   SOLE   0 0 5
FIDELITY NATIONAL Common Stock 31620M106 9 61 SH   SOLE   0 0 61
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FIREEYE INC Common Stock 31816Q101 12 1,000 SH   SOLE   0 0 1,000
FIRST BANCORP Common Stock 31866P102 5 262 SH   SOLE   0 0 262
FIRST HORIZON Common Stock 320517105 3 419 SH   SOLE   0 0 419
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FIRST TRUST MF Closed and MF Open 33739E108 100 5,249 SH   SOLE   0 0 5,249
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FIRST TRUST MF Closed and MF Open 33739Q200 1,052 20,370 SH   SOLE   0 0 20,370
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FIRST TRUST MF Closed and MF Open 33740J104 20 1,000 SH   SOLE   0 0 1,000
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FISERV INC Common Stock 337738108 924 8,973 SH   SOLE   0 0 8,973
FITBIT INC Common Stock 33812L102 1 150 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 8 65 SH   SOLE   0 0 65
FIVERR INTL Common Stock M4R82T106 180 1,298 SH   SOLE   50 0 1,248
FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 9 475 SH   SOLE   0 0 475
FLEETCOR TECHNOLOGIES Common Stock 339041105 43 183 SH   SOLE   0 0 183
FLEX LTD Common Stock Y2573F102 9 882 SH   SOLE   514 0 368
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 36 818 SH   SOLE   0 0 818
FLIR SYSTEMS Common Stock 302445101 105 2,936 SH   SOLE   1,739 0 1,197
FLOOR & DECOR Common Stock 339750101 96 1,286 SH   SOLE   0 0 1,286
FLUSHING FINANCIAL Common Stock 343873105 10 1,000 SH   SOLE   0 0 1,000
FORD MOTOR Common Stock 345370860 212 31,968 SH   SOLE   0 0 31,968
FORMFACTOR INC Common Stock 346375108 9 400 SH   SOLE   0 0 400
FORRESTER RESEARCH Common Stock 346563109 1 50 SH   SOLE   0 0 50
FORTE BIOSCIENCES Common Stock 34962G109 1 33 SH   SOLE   0 0 33
FORTINET INC Common Stock 34959E109 894 7,594 SH   SOLE   0 0 7,594
FORTIS INC Common Stock 349553107 12 314 SH   SOLE   0 0 314
FORTIVE CORP Common Stock 34959J108 139 1,830 SH   SOLE   885 0 945
FORTUNA SILVER Common Stock 349915108 32 5,170 SH   SOLE   3,453 0 1,717
FRANCO NEVADA Common Stock 351858105 469 3,362 SH   SOLE   537 0 2,824
FRANKLIN LIBERTY MF Closed and MF Open 353506108 1,021 10,655 SH   SOLE   1,352 0 9,303
FRANKLIN RESOURCES Common Stock 354613101 20 1,022 SH   SOLE   0 0 1,022
FRANKLIN STREET Common Stock 35471R106 27 7,509 SH   SOLE   0 0 7,509
FRANKLIN TEMPLETON MF Closed and MF Open 35473P504 176 4,544 SH   SOLE   0 0 4,544
FRANKLIN TEMPLETON MF Closed and MF Open 35473P603 130 4,900 SH   SOLE   0 0 4,900
FREEPORT MCMORAN Common Stock 35671D857 84 5,426 SH   SOLE   242 0 5,184
FRONTLINE LTD Common Stock G3682E192 16 2,557 SH   SOLE   0 0 2,557
FS KKR Common Stock 302635206 360 22,742 SH   SOLE   0 0 22,742
FS KKR Common Stock 35952V303 1,257 85,466 SH   SOLE   0 0 85,466
FS KKR CAP CORP Listed Options 35952V903 7 120 SH Call SOLE   0 0 120
FS KKR CAPITAL Listed Options 35952V903 32 388 SH Call SOLE   0 0 388
FTI CONSULTING Common Stock 302941109 137 1,299 SH   SOLE   0 0 1,299
FULGENT GENETICS Common Stock 359664109 318 7,950 SH   SOLE   0 0 7,950
GABELLI DIVIDEND MF Closed and MF Open 36242H104 25 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 314 92,271 SH   SOLE   0 0 92,271
GAP INC Common Stock 364760108 2 160 SH   SOLE   0 0 160
GARMIN LTD Common Stock H2906T109 391 4,131 SH   SOLE   400 0 3,731
GCI LIBERTY Common Stock 36164V305 131 1,609 SH   SOLE   0 0 1,609
GENERAC HOLDINGS Common Stock 368736104 36 189 SH   SOLE   0 0 189
GENERAL DYNAMICS Common Stock 369550108 750 5,421 SH   SOLE   210 0 5,211
GENERAL ELECTRIC Listed Options 369604903 0 12 SH Call SOLE   0 0 12
GENERAL ELECTRIC Listed Options 369604903 0 15 SH Call SOLE   0 0 15
GENERAL ELECTRIC Common Stock 369604103 372 59,760 SH   SOLE   1,750 0 58,010
GENERAL MILLS Common Stock 370334104 270 4,384 SH   SOLE   1,890 0 2,494
GENERAL MOTORS Common Stock 37045V100 12 423 SH   SOLE   0 0 423
GENUINE PARTS Common Stock 372460105 42 445 SH   SOLE   0 0 445
GENWORTH FINANCIAL Common Stock 37247D106 0 22 SH   SOLE   0 0 22
GERON CORP Common Stock 374163103 12 7,253 SH   SOLE   0 0 7,253
GIBRALTAR INDUSTRIES Common Stock 374689107 76 1,173 SH   SOLE   0 0 1,173
GILEAD SCIENCES Common Stock 375558103 525 8,310 SH   SOLE   802 0 7,508
GLAXOSMITHKLINE PLC Common Stock 37733W105 166 4,432 SH   SOLE   235 0 4,197
GLOBAL CLOUD MF Closed and MF Open 37954Y442 32 1,342 SH   SOLE   1,252 0 90
GLOBAL PAYMENTS Common Stock 37940X102 871 4,906 SH   SOLE   220 0 4,686
GLOBAL X MF Closed and MF Open 37950E291 0 43 SH   SOLE   0 0 43
GLOBAL X MF Closed and MF Open 37950E549 4 412 SH   SOLE   0 0 412
GLOBAL X MF Closed and MF Open 37950E606 3 282 SH   SOLE   282 0 0
GLOBAL X MF Closed and MF Open 37954Y293 26 1,221 SH   SOLE   122 0 1,099
GLOBAL X MF Closed and MF Open 37954Y343 124 5,650 SH   SOLE   0 0 5,650
GLOBAL X MF Closed and MF Open 37954Y392 76 2,824 SH   SOLE   0 0 2,824
GLOBAL X MF Closed and MF Open 37954Y715 120 4,318 SH   SOLE   1,800 0 2,518
GLOBAL X MF Closed and MF Open 37954Y731 8 340 SH   SOLE   0 0 340
GLOBAL X MF Closed and MF Open 37954Y848 5,317 122,695 SH   SOLE   1,040 0 121,655
GLOBAL X MF Closed and MF Open 37954Y855 26 659 SH   SOLE   0 0 659
GLOBAL X MF Closed and MF Open 37954Y871 3,216 289,015 SH   SOLE   6,658 0 282,357
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 24 635 SH   SOLE   0 0 635
GLOBE LIFE Common Stock 37959E102 1 15 SH   SOLE   0 0 15
GLOBUS MEDICAL Common Stock 379577208 22 445 SH   SOLE   0 0 445
GODADDY INC Common Stock 380237107 16 212 SH   SOLE   0 0 212
GOGO INC Common Stock 38046C109 5 600 SH   SOLE   0 0 600
GOLD FIELDS Common Stock 38059T106 38 3,100 SH   SOLE   0 0 3,100
GOLDMAN SACHS Common Stock 38141G104 148 737 SH   SOLE   0 0 737
GOLDMAN SACHS MF Closed and MF Open 381430503 6 93 SH   SOLE   0 0 93
GOPRO INC Common Stock 38268T103 1 381 SH   SOLE   0 0 381
GRAINGER W W Common Stock 384802104 84 235 SH   SOLE   0 0 235
GRAND CANYON Common Stock 38526M106 1 25 SH   SOLE   0 0 25
GRAVITY CO Common Stock 38911N206 2 20 SH   SOLE   0 0 20
GREAT LAKES Common Stock 390607109 0 75 SH   SOLE   0 0 75
GREEN DOT Common Stock 39304D102 144 2,850 SH   SOLE   0 0 2,850
GREEN DOT CORP C Listed Options 39304D902 5 10 SH Call SOLE   0 0 10
GROWGENERATION CORP Common Stock 39986L109 4 300 SH   SOLE   0 0 300
GW PHARMACEUTICALS Common Stock 36197T103 104 1,073 SH   SOLE   0 0 1,073
HAEMONETICS CORP Common Stock 405024100 2 25 SH   SOLE   0 0 25
HAIN CELESTIAL Common Stock 405217100 36 1,057 SH   SOLE   876 0 181
HALLIBURTON COMPANY Common Stock 406216101 16 1,400 SH   SOLE   0 0 1,400
HANCOCK JOHN MF Closed and MF Open 41013T105 10 860 SH   SOLE   0 0 860
HANCOCK JOHN MF Closed and MF Open 410142103 95 6,030 SH   SOLE   0 0 6,030
HANCOCK WHITNEY Common Stock 410120109 3 200 SH   SOLE   0 0 200
HANESBRANDS INC Common Stock 410345102 1 79 SH   SOLE   0 0 79
HANNON ARMSTRONG Common Stock 41068X100 2 50 SH   SOLE   0 0 50
HANOVER INSURANCE Common Stock 410867105 7 84 SH   SOLE   0 0 84
HARLEY DAVIDSON Common Stock 412822108 9 403 SH   SOLE   0 0 403
HARMONY GOLD Common Stock 413216300 46 8,900 SH   SOLE   0 0 8,900
HARTFORD MUN MF Closed and MF Open 41653L503 506 12,305 SH   SOLE   0 0 12,305
HARTFORD SHORT MF Closed and MF Open 41653L602 755 18,478 SH   SOLE   0 0 18,478
HARTFORD TOTAL MF Closed and MF Open 41653L305 529 12,794 SH   SOLE   0 0 12,794
HASBRO INC Common Stock 418056107 263 3,187 SH   SOLE   500 0 2,687
HAWAIIAN ELEC INDS INC Common Stock 419870100 32 965 SH   SOLE   0 0 965
HCA HEALTHCARE Common Stock 40412C101 22 182 SH   SOLE   0 0 182
HD SUPPLY Common Stock 40416M105 1 48 SH   SOLE   0 0 48
HEALTHCARE REALTY TR INC Common Stock 421946104 14 489 SH   SOLE   0 0 489
HEALTHCARE TRUST Common Stock 42225P501 16 631 SH   SOLE   0 0 631
HEALTHPEAK PPTYS Common Stock 42250P103 98 3,622 SH   SOLE   2,084 0 1,538
HEBRON TECHNOLOGY Common Stock G4418R101 3 250 SH   SOLE   0 0 250
HEICO CORP Common Stock 422806109 69 668 SH   SOLE   495 0 173
HELEN OF Common Stock G4388N106 170 883 SH   SOLE   0 0 883
HELMERICH & PAYNE Common Stock 423452101 9 671 SH   SOLE   0 0 671
HENRY SCHEIN Common Stock 806407102 47 800 SH   SOLE   400 0 400
HERSHEY COMPANY Common Stock 427866108 445 3,104 SH   SOLE   491 0 2,613
HERTZ GLOBAL Common Stock 42806J106 3 2,725 SH   SOLE   0 0 2,725
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 5 616 SH   SOLE   0 0 616
HEXO CORP Common Stock 428304109 8 12,767 SH   SOLE   6,838 0 5,929
HIGHLAND GLOBAL MF Closed and MF Open 43010T104 18 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 346 4,153 SH   SOLE   700 0 3,453
HILTON GRAND Common Stock 43283X105 1 50 SH   SOLE   0 0 50
HILTON WORLDWIDE Common Stock 43300A203 45 535 SH   SOLE   0 0 535
HINGHAM INSTITUT FOR Common Stock 433323102 64 350 SH   SOLE   350 0 0
HOLOGIC INC Common Stock 436440101 35 529 SH   SOLE   0 0 529
HOME DEPOT Common Stock 437076102 4,479 16,131 SH   SOLE   2,623 0 13,507
HONDA MOTOR Common Stock 438128308 5 223 SH   SOLE   0 0 223
HONEYWELL INTL Common Stock 438516106 1,590 9,659 SH   SOLE   1,742 0 7,917
HOTH THERAPEUTICS Common Stock 44148G105 0 4 SH   SOLE   0 0 4
HOULIHAN LOKEY Common Stock 441593100 8 145 SH   SOLE   0 0 145
HOWMET AEROSPACE Common Stock 443201108 1 67 SH   SOLE   0 0 67
HP INC Common Stock 40434L105 46 2,461 SH   SOLE   269 0 2,192
HSBC HOLDINGS Common Stock 404280406 0 11 SH   SOLE   0 0 11
HUAMI CORP Common Stock 44331K103 7 550 SH   SOLE   0 0 550
HUBBELL INC Common Stock 443510607 12 93 SH   SOLE   0 0 93
HUBSPOT INC Common Stock 443573100 462 1,583 SH   SOLE   0 0 1,583
HUDSON PACIFIC Common Stock 444097109 10 500 SH   SOLE   0 0 500
HUMANA INC Common Stock 444859102 96 233 SH   SOLE   0 0 233
HUNT JB Common Stock 445658107 4 33 SH   SOLE   0 0 33
HUNTINGTON BANCSHARES Common Stock 446150104 14 1,599 SH   SOLE   0 0 1,599
HUNTINGTON INGALLS Common Stock 446413106 15 110 SH   SOLE   63 0 47
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 73 1,411 SH   SOLE   0 0 1,411
IAC INTERACTIVECORP Common Stock 44891N109 2 25 SH   SOLE   0 0 25
ICAHN ENTERPRISES Common Stock 451100101 7 150 SH   SOLE   0 0 150
IDACORP INC Common Stock 451107106 30 382 SH   SOLE   0 0 382
IDEX CORP Common Stock 45167R104 4 24 SH   SOLE   0 0 24
IDEXX LABS INC Common Stock 45168D104 1,119 2,849 SH   SOLE   0 0 2,849
IHS MARKIT Common Stock G47567105 79 1,014 SH   SOLE   0 0 1,014
ILLINOIS TOOL Common Stock 452308109 446 2,310 SH   SOLE   0 0 2,310
ILLUMINA INC Listed Options 452327909 9 2 SH Call SOLE   0 0 2
ILLUMINA INC Common Stock 452327109 754 2,441 SH   SOLE   219 0 2,222
IMMUCELL CORP NEW Common Stock 452525306 65 12,000 SH   SOLE   0 0 12,000
IMMUNOGEN INC Common Stock 45253H101 1 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC Common Stock 452907108 17 200 SH   SOLE   0 0 200
IMPINJ INC Common Stock 453204109 7 300 SH   SOLE   0 0 300
INDEPENDENT BANK Common Stock 453836108 104 1,990 SH   SOLE   0 0 1,990
INDEXIQ GLOBAL MF Closed and MF Open 45409B883 17 689 SH   SOLE   0 0 689
INDEXIQ HEDGE MF Closed and MF Open 45409B107 207 6,702 SH   SOLE   1,104 0 5,598
INDEXIQ IQ MF Closed and MF Open 45409B479 74 3,800 SH   SOLE   0 0 3,800
INDEXIQ IQ MF Closed and MF Open 45409F819 477 9,621 SH   SOLE   7,374 0 2,247
INDEXIQ MERGER MF Closed and MF Open 45409B800 50 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 115 8,349 SH   SOLE   0 0 8,349
ING GROEP Common Stock 456837103 2 357 SH   SOLE   0 0 357
INGERSOLL RAND Common Stock 45687V106 4 140 SH   SOLE   0 0 140
INGEVITY CORP Common Stock 45688C107 33 671 SH   SOLE   257 0 414
INGREDION INC Common Stock 457187102 43 579 SH   SOLE   0 0 579
INNOVATIVE INDUSTRIAL Common Stock 45781V101 597 4,815 SH   SOLE   10 0 4,805
INNOVIVA INC Common Stock 45781M101 2 208 SH   SOLE   0 0 208
INOVIO PHARMACEUTICALS Common Stock 45773H201 4 375 SH   SOLE   0 0 375
INPHI CORP Common Stock 45772F107 16 146 SH   SOLE   0 0 146
INSEEGO CORP Common Stock 45782B104 4 400 SH   SOLE   0 0 400
INSPIRE MEDICAL Common Stock 457730109 54 425 SH   SOLE   0 0 425
INSULET CORP Common Stock 45784P101 136 576 SH   SOLE   50 0 526
INTEGRA LIFESCIENCES HLD Common Stock 457985208 1 32 SH   SOLE   0 0 32
INTEL CORP Common Stock 458140100 1,602 30,948 SH   SOLE   4,620 0 26,328
INTELLIA THERAPEUTICS Common Stock 45826J105 5 280 SH   SOLE   90 0 190
INTELLIGENT SYSTEMS Common Stock 45816D100 10 257 SH   SOLE   157 0 100
INTER PARFUMS Common Stock 458334109 1 51 SH   SOLE   0 0 51
INTERACTIVE BROKERS Common Stock 45841N107 6 136 SH   SOLE   0 0 136
INTERCONTINENTAL EXCH Common Stock 45866F104 283 2,832 SH   SOLE   79 0 2,753
INTERNATIONAL PAPER Common Stock 460146103 40 989 SH   SOLE   113 0 876
INTERPUBLIC GROUP Common Stock 460690100 28 1,735 SH   SOLE   0 0 1,735
INTL BUSINESS Common Stock 459200101 1,517 12,472 SH   SOLE   189 0 12,283
INTUIT INC Common Stock 461202103 222 682 SH   SOLE   70 0 612
INTUITIVE SURGICAL Common Stock 46120E602 773 1,090 SH   SOLE   30 0 1,060
INVESCO 1-30 MF Closed and MF Open 46138E107 518 13,188 SH   SOLE   0 0 13,188
INVESCO ACTIVE MF Closed and MF Open 46090A101 22 275 SH   SOLE   0 0 275
INVESCO AEROSPACE MF Closed and MF Open 46137V100 557 10,005 SH   SOLE   860 0 9,145
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 1,790 29,759 SH   SOLE   19,533 0 10,226
INVESCO CEF MF Closed and MF Open 46138E404 1 70 SH   SOLE   0 0 70
INVESCO CLEANTECH MF Closed and MF Open 46137V407 70 1,200 SH   SOLE   0 0 1,200
INVESCO CURRENCYSHARES Common Stock 46138K103 1,389 12,593 SH   SOLE   0 0 12,593
INVESCO CURRENCYSHARES Common Stock 46138W107 152 1,700 SH   SOLE   0 0 1,700
INVESCO CURRNCYSH Listed Options 46090N903 106 600 SH Call SOLE   0 0 600
INVESCO CURRNCYSH Listed Options 46090N903 5 50 SH Call SOLE   0 0 50
INVESCO DB Common Stock 46138B103 2 174 SH   SOLE   0 0 174
INVESCO DB Common Stock 46140H205 203 6,126 SH   SOLE   0 0 6,126
INVESCO DB Common Stock 46140H601 190 3,450 SH   SOLE   0 0 3,450
INVESCO DIVIDEND MF Closed and MF Open 46137V506 59 1,981 SH   SOLE   0 0 1,981
INVESCO DWA MF Closed and MF Open 46137V795 24 815 SH   SOLE   815 0 0
INVESCO DWA MF Closed and MF Open 46137V811 0 1 SH   SOLE   0 0 1
INVESCO DWA MF Closed and MF Open 46137V852 374 2,758 SH   SOLE   0 0 2,758
INVESCO DWA MF Closed and MF Open 46137V878 88 6,920 SH   SOLE   0 0 6,920
INVESCO DYNAMIC MF Closed and MF Open 46137V639 14 115 SH   SOLE   0 0 115
INVESCO DYNAMIC MF Closed and MF Open 46137V647 0 9 SH   SOLE   0 0 9
INVESCO DYNAMIC MF Closed and MF Open 46137V662 571 8,954 SH   SOLE   2,659 0 6,295
INVESCO DYNAMIC MF Closed and MF Open 46137V712 6 65 SH   SOLE   0 0 65
INVESCO DYNAMIC MF Closed and MF Open 46137V746 419 6,771 SH   SOLE   1,405 0 5,366
INVESCO DYNAMIC MF Closed and MF Open 46137V779 7 200 SH   SOLE   0 0 200
INVESCO DYNAMIC MF Closed and MF Open 46137V787 658 11,626 SH   SOLE   3,575 0 8,051
INVESCO EMERGING MF Closed and MF Open 46138E784 9 346 SH   SOLE   0 0 346
INVESCO EXCHANGE MF Closed and MF Open 46137V241 177 4,590 SH   SOLE   0 0 4,590
INVESCO EXCHANGE MF Closed and MF Open 46137V316 6 57 SH   SOLE   0 0 57
INVESCO EXCHANGE MF Closed and MF Open 46137V340 6 168 SH   SOLE   168 0 0
INVESCO EXCHANGE MF Closed and MF Open 46137V738 110 3,252 SH   SOLE   0 0 3,252
INVESCO EXCHANGE MF Closed and MF Open 46138E198 26 643 SH   SOLE   0 0 643
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,769 88,913 SH   SOLE   943 0 87,970
INVESCO EXCHANGE MF Closed and MF Open 46138E545 106 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE MF Closed and MF Open 46138E610 0 49 SH   SOLE   0 0 49
INVESCO EXCHANGE MF Closed and MF Open 46138E628 0 20 SH   SOLE   0 0 20
INVESCO EXCHANGE MF Closed and MF Open 46138E644 157 5,017 SH   SOLE   3,293 0 1,724
INVESCO EXCHANGE MF Closed and MF Open 46138E651 106 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE MF Closed and MF Open 46138E693 13 500 SH   SOLE   0 0 500
INVESCO EXCHANGE MF Closed and MF Open 46138E727 16 944 SH   SOLE   0 0 944
INVESCO EXCHANGE MF Closed and MF Open 46138E743 3 100 SH   SOLE   0 0 100
INVESCO EXCHANGE MF Closed and MF Open 46138G870 11 450 SH   SOLE   0 0 450
INVESCO FINANCIAL MF Closed and MF Open 46137V621 1,764 94,168 SH   SOLE   0 0 94,168
INVESCO FTSE MF Closed and MF Open 46137V597 39 339 SH   SOLE   0 0 339
INVESCO FTSE MF Closed and MF Open 46137V613 101 895 SH   SOLE   338 0 557
INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 17 939 SH   SOLE   0 0 939
INVESCO GLOBAL MF Closed and MF Open 46137V589 6 633 SH   SOLE   0 0 633
INVESCO GLOBAL MF Closed and MF Open 46138E669 6 292 SH   SOLE   0 0 292
INVESCO GLOBAL MF Closed and MF Open 46138G847 20 954 SH   SOLE   0 0 954
INVESCO GOLDEN MF Closed and MF Open 46137V571 5 100 SH   SOLE   0 0 100
INVESCO HIGH MF Closed and MF Open 46137V563 79 5,551 SH   SOLE   1,995 0 3,555
INVESCO LTD Common Stock G491BT108 29 2,600 SH   SOLE   0 0 2,600
INVESCO MULTI Common Stock 46140H106 14 950 SH   SOLE   850 0 100
INVESCO NASDAQ MF Closed and MF Open 46137V530 55 267 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 0 63 SH   SOLE   0 0 63
INVESCO PFD MF Closed and MF Open 46138E511 149 10,150 SH   SOLE   0 0 10,150
INVESCO QQQ MF Closed and MF Open 46090E103 7,628 27,457 SH   SOLE   1,284 0 26,173
INVESCO S&P MF Closed and MF Open 46090A705 240 7,289 SH   SOLE   0 0 7,289
INVESCO S&P MF Closed and MF Open 46137V258 119 2,435 SH   SOLE   0 0 2,435
INVESCO S&P MF Closed and MF Open 46137V266 1,641 11,588 SH   SOLE   8,992 0 2,596
INVESCO S&P MF Closed and MF Open 46137V282 115 546 SH   SOLE   0 0 546
INVESCO S&P MF Closed and MF Open 46137V290 2 84 SH   SOLE   84 0 0
INVESCO S&P MF Closed and MF Open 46137V332 31 135 SH   SOLE   0 0 135
INVESCO S&P MF Closed and MF Open 46137V357 126 1,172 SH   SOLE   0 0 1,172
INVESCO S&P MF Closed and MF Open 46137V373 38 267 SH   SOLE   0 0 267
INVESCO S&P MF Closed and MF Open 46137V449 32 538 SH   SOLE   0 0 538
INVESCO S&P MF Closed and MF Open 46137V472 44 814 SH   SOLE   0 0 814
INVESCO S&P MF Closed and MF Open 46138E362 29 880 SH   SOLE   0 0 880
INVESCO S&P MF Closed and MF Open 46138E388 156 4,071 SH   SOLE   0 0 4,071
INVESCO S&P MF Closed and MF Open 46138G102 1 44 SH   SOLE   0 0 44
INVESCO SENIOR MF Closed and MF Open 46138G508 1 70 SH   SOLE   0 0 70
INVESCO SOLAR MF Closed and MF Open 46138G706 210 3,242 SH   SOLE   73 0 3,169
INVESCO TAXABLE MF Closed and MF Open 46138G805 562 16,869 SH   SOLE   0 0 16,869
INVESCO TOTAL MF Closed and MF Open 46090A804 369 6,401 SH   SOLE   0 0 6,401
INVESCO TREASURY MF Closed and MF Open 46138G888 68 650 SH   SOLE   0 0 650
INVESCO ULTRA MF Closed and MF Open 46090A887 282 5,600 SH   SOLE   0 0 5,600
INVESCO VALUE MF Closed and MF Open 46132P108 4 274 SH   SOLE   0 0 274
INVESCO WATER MF Closed and MF Open 46137V142 339 8,564 SH   SOLE   4,898 0 3,666
INVESCO WILDERHILL MF Closed and MF Open 46137V134 35 582 SH   SOLE   0 0 582
INVESCO ZACKS MF Closed and MF Open 46137Y401 121 1,845 SH   SOLE   0 0 1,845
INVITAE CORP Common Stock 46185L103 26 600 SH   SOLE   0 0 600
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 25 150 SH   SOLE   0 0 150
IQIYI INC Common Stock 46267X108 9 428 SH   SOLE   0 0 428
IQVIA HOLDINGS Common Stock 46266C105 23 149 SH   SOLE   0 0 149
IROBOT CORP Common Stock 462726100 49 654 SH   SOLE   0 0 654
IRON MOUNTAIN Common Stock 46284V101 120 4,487 SH   SOLE   697 0 3,790
IRONWOOD PHARMACEUTICALS Common Stock 46333X108 2 300 SH   SOLE   0 0 300
ISHARES MF Closed and MF Open 46434V407 20 457 SH   SOLE   0 0 457
ISHARES 0-5 MF Closed and MF Open 46429B747 2 20 SH   SOLE   0 0 20
ISHARES 10-20YR MF Closed and MF Open 464288653 17 107 SH   SOLE   0 0 107
ISHARES 1-3YR MF Closed and MF Open 464287457 31 360 SH   SOLE   0 0 360
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 270 4,919 SH   SOLE   0 0 4,919
ISHARES 20plus MF Closed and MF Open 464287432 745 4,565 SH   SOLE   45 0 4,520
ISHARES 3-7YR MF Closed and MF Open 464288661 34 258 SH   SOLE   0 0 258
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 89 1,471 SH   SOLE   0 0 1,471
ISHARES 7-10YR MF Closed and MF Open 464287440 92 757 SH   SOLE   0 0 757
ISHARES AAA MF Closed and MF Open 46429B291 17 300 SH   SOLE   0 0 300
ISHARES AEROSPACE MF Closed and MF Open 464288760 189 1,195 SH   SOLE   700 0 495
ISHARES BROAD MF Closed and MF Open 464288620 2 39 SH   SOLE   0 0 39
ISHARES BROAD MF Closed and MF Open 46435U853 39 989 SH   SOLE   0 0 989
ISHARES CHINA MF Closed and MF Open 464287184 14 355 SH   SOLE   171 0 183
ISHARES COHEN MF Closed and MF Open 464287564 19 188 SH   SOLE   0 0 188
ISHARES CORE MF Closed and MF Open 464287150 450 5,974 SH   SOLE   131 0 5,842
ISHARES CORE MF Closed and MF Open 464287200 4,420 13,154 SH   SOLE   1,469 0 11,685
ISHARES CORE MF Closed and MF Open 464287226 3,227 27,340 SH   SOLE   3,950 0 23,390
ISHARES CORE MF Closed and MF Open 464287507 1,202 6,490 SH   SOLE   315 0 6,175
ISHARES CORE MF Closed and MF Open 464287663 745 13,724 SH   SOLE   2,022 0 11,702
ISHARES CORE MF Closed and MF Open 464287804 3,643 51,875 SH   SOLE   0 0 51,875
ISHARES CORE MF Closed and MF Open 464288521 126 2,900 SH   SOLE   0 0 2,900
ISHARES CORE MF Closed and MF Open 464289859 36 629 SH   SOLE   0 0 629
ISHARES CORE MF Closed and MF Open 464289867 30 636 SH   SOLE   0 0 636
ISHARES CORE MF Closed and MF Open 464289875 307 7,499 SH   SOLE   0 0 7,499
ISHARES CORE MF Closed and MF Open 464289883 1 50 SH   SOLE   0 0 50
ISHARES CORE MF Closed and MF Open 46429B663 1,389 17,271 SH   SOLE   660 0 16,611
ISHARES CORE MF Closed and MF Open 46432F834 248 4,263 SH   SOLE   0 0 4,263
ISHARES CORE MF Closed and MF Open 46432F842 153 2,542 SH   SOLE   174 0 2,368
ISHARES CORE MF Closed and MF Open 46432F859 33 658 SH   SOLE   0 0 658
ISHARES CORE MF Closed and MF Open 46434G103 510 9,670 SH   SOLE   911 0 8,759
ISHARES CORE MF Closed and MF Open 46434V613 106 1,960 SH   SOLE   0 0 1,960
ISHARES CORE MF Closed and MF Open 46434V621 2,233 56,129 SH   SOLE   16,913 0 39,216
ISHARES CURRENCY MF Closed and MF Open 46434V639 20 745 SH   SOLE   0 0 745
ISHARES CURRENCY MF Closed and MF Open 46434V886 2 85 SH   SOLE   0 0 85
ISHARES EMERGING MF Closed and MF Open 464288216 30 1,470 SH   SOLE   0 0 1,470
ISHARES ESG MF Closed and MF Open 46434G863 105 2,954 SH   SOLE   0 0 2,954
ISHARES ESG MF Closed and MF Open 46435G516 15 247 SH   SOLE   0 0 247
ISHARES EXPANDED MF Closed and MF Open 464287515 29 95 SH   SOLE   0 0 95
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 12 250 SH   SOLE   0 0 250
ISHARES FLOATING MF Closed and MF Open 46429B655 353 6,975 SH   SOLE   1,760 0 5,215
ISHARES GLOBAL MF Closed and MF Open 464287291 6 23 SH   SOLE   13 0 10
ISHARES GLOBAL MF Closed and MF Open 464287325 4 56 SH   SOLE   56 0 0
ISHARES GLOBAL MF Closed and MF Open 464287341 16 1,014 SH   SOLE   0 0 1,014
ISHARES GLOBAL MF Closed and MF Open 464287572 757 13,458 SH   SOLE   0 0 13,458
ISHARES GLOBAL MF Closed and MF Open 464288224 3,077 166,422 SH   SOLE   5,292 0 161,130
ISHARES GLOBAL MF Closed and MF Open 464288372 50 1,310 SH   SOLE   0 0 1,310
ISHARES GLOBAL MF Closed and MF Open 464288737 66 1,199 SH   SOLE   0 0 1,199
ISHARES GLOBAL MF Closed and MF Open 46434V647 1 56 SH   SOLE   0 0 56
ISHARES GOLD Common Stock 464285105 910 50,637 SH   SOLE   524 0 50,113
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 80 3,172 SH   SOLE   0 0 3,172
ISHARES IBONDS MF Closed and MF Open 46434VAX8 62 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBA7 81 3,175 SH   SOLE   0 0 3,175
ISHARES IBONDS MF Closed and MF Open 46434VBG4 62 2,375 SH   SOLE   0 0 2,375
ISHARES IBONDS MF Closed and MF Open 46434VBK5 119 4,787 SH   SOLE   0 0 4,787
ISHARES IBONDS MF Closed and MF Open 46435G789 19 764 SH   SOLE   0 0 764
ISHARES IBOXX MF Closed and MF Open 464287242 428 3,180 SH   SOLE   0 0 3,180
ISHARES IBOXX MF Closed and MF Open 464288513 153 1,826 SH   SOLE   0 0 1,826
ISHARES INC MF Closed and MF Open 46434G509 3 127 SH   SOLE   0 0 127
ISHARES INTERMEDIATE MF Closed and MF Open 464288612 30 258 SH   SOLE   0 0 258
ISHARES INTL MF Closed and MF Open 464288448 5 214 SH   SOLE   0 0 214
ISHARES JPMORGAN MF Closed and MF Open 464288281 138 1,251 SH   SOLE   81 0 1,170
ISHARES MBS MF Closed and MF Open 464288588 173 1,576 SH   SOLE   0 0 1,576
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 297 1,112 SH   SOLE   0 0 1,112
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 79 407 SH   SOLE   0 0 407
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 65 659 SH   SOLE   0 0 659
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 119 598 SH   SOLE   0 0 598
ISHARES MORNINGSTAR MF Closed and MF Open 464288406 115 881 SH   SOLE   0 0 881
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 31 131 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 46432F875 57 2,546 SH   SOLE   0 0 2,546
ISHARES MSCI MF Closed and MF Open 464286103 12 611 SH   SOLE   611 0 0
ISHARES MSCI MF Closed and MF Open 464286327 197 12,690 SH   SOLE   0 0 12,690
ISHARES MSCI MF Closed and MF Open 464286392 225 2,262 SH   SOLE   0 0 2,262
ISHARES MSCI MF Closed and MF Open 464286400 3 140 SH   SOLE   0 0 140
ISHARES MSCI MF Closed and MF Open 464286509 23 841 SH   SOLE   531 0 310
ISHARES MSCI MF Closed and MF Open 464286525 993 10,812 SH   SOLE   0 0 10,812
ISHARES MSCI MF Closed and MF Open 464286533 66 1,204 SH   SOLE   96 0 1,108
ISHARES MSCI MF Closed and MF Open 464286632 1 27 SH   SOLE   0 0 27
ISHARES MSCI MF Closed and MF Open 464286665 17 424 SH   SOLE   0 0 424
ISHARES MSCI MF Closed and MF Open 464286749 9 226 SH   SOLE   0 0 226
ISHARES MSCI MF Closed and MF Open 464286756 2 68 SH   SOLE   0 0 68
ISHARES MSCI MF Closed and MF Open 464286764 2 96 SH   SOLE   0 0 96
ISHARES MSCI MF Closed and MF Open 464286806 40 1,393 SH   SOLE   0 0 1,393
ISHARES MSCI MF Closed and MF Open 464286871 40 1,868 SH   SOLE   0 0 1,868
ISHARES MSCI MF Closed and MF Open 464287234 729 16,552 SH   SOLE   149 0 16,403
ISHARES MSCI MF Closed and MF Open 464287465 376 5,916 SH   SOLE   1,030 0 4,886
ISHARES MSCI MF Closed and MF Open 464288182 31 414 SH   SOLE   0 0 414
ISHARES MSCI MF Closed and MF Open 464288257 3 38 SH   SOLE   0 0 38
ISHARES MSCI MF Closed and MF Open 464288273 16 273 SH   SOLE   0 0 273
ISHARES MSCI MF Closed and MF Open 464288570 107 837 SH   SOLE   0 0 837
ISHARES MSCI MF Closed and MF Open 464288802 406 2,761 SH   SOLE   0 0 2,761
ISHARES MSCI MF Closed and MF Open 464288877 12 303 SH   SOLE   200 0 103
ISHARES MSCI MF Closed and MF Open 464288885 46 517 SH   SOLE   0 0 517
ISHARES MSCI MF Closed and MF Open 46429B598 50 1,491 SH   SOLE   0 0 1,491
ISHARES MSCI MF Closed and MF Open 46429B689 1,521 22,335 SH   SOLE   30 0 22,305
ISHARES MSCI MF Closed and MF Open 46429B697 5,694 89,355 SH   SOLE   2,700 0 86,655
ISHARES MSCI MF Closed and MF Open 46432F339 2,540 24,486 SH   SOLE   0 0 24,486
ISHARES MSCI MF Closed and MF Open 46432F370 0 5 SH   SOLE   0 0 5
ISHARES MSCI MF Closed and MF Open 46432F396 331 2,246 SH   SOLE   0 0 2,246
ISHARES MSCI MF Closed and MF Open 46434G822 133 2,257 SH   SOLE   0 0 2,257
ISHARES MSCI MF Closed and MF Open 46434G848 3 125 SH   SOLE   0 0 125
ISHARES MSCI MF Closed and MF Open 46435G334 16 652 SH   SOLE   0 0 652
ISHARES NASDAQ MF Closed and MF Open 464287556 687 5,075 SH   SOLE   724 0 4,350
ISHARES NATIONAL MF Closed and MF Open 464288414 839 7,238 SH   SOLE   600 0 6,638
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 7 381 SH   SOLE   0 0 381
ISHARES PHLX MF Closed and MF Open 464287523 773 2,539 SH   SOLE   52 0 2,487
ISHARES REGIONAL MF Closed and MF Open 464288778 7 230 SH   SOLE   0 0 230
ISHARES RUSS MF Closed and MF Open 464287473 74 927 SH   SOLE   0 0 927
ISHARES RUSSELL MF Closed and MF Open 464287481 218 1,262 SH   SOLE   0 0 1,262
ISHARES RUSSELL MF Closed and MF Open 464287499 312 5,443 SH   SOLE   0 0 5,443
ISHARES RUSSELL MF Closed and MF Open 464287598 262 2,219 SH   SOLE   0 0 2,219
ISHARES RUSSELL MF Closed and MF Open 464287614 864 3,985 SH   SOLE   100 0 3,885
ISHARES RUSSELL MF Closed and MF Open 464287622 406 2,171 SH   SOLE   1,249 0 922
ISHARES RUSSELL MF Closed and MF Open 464287630 49 495 SH   SOLE   17 0 478
ISHARES RUSSELL MF Closed and MF Open 464287648 97 439 SH   SOLE   0 0 439
ISHARES RUSSELL MF Closed and MF Open 464287655 342 2,285 SH   SOLE   585 0 1,700
ISHARES RUSSELL MF Closed and MF Open 464287689 94 485 SH   SOLE   0 0 485
ISHARES RUSSELL MF Closed and MF Open 464289438 209 1,726 SH   SOLE   0 0 1,726
ISHARES RUSSELL MF Closed and MF Open 464289446 167 2,064 SH   SOLE   0 0 2,064
ISHARES S&P MF Closed and MF Open 464287309 998 4,323 SH   SOLE   280 0 4,043
ISHARES S&P MF Closed and MF Open 464287408 476 4,239 SH   SOLE   0 0 4,239
ISHARES S&P MF Closed and MF Open 464287606 77 322 SH   SOLE   0 0 322
ISHARES S&P MF Closed and MF Open 464287671 1,751 21,899 SH   SOLE   6,012 0 15,886
ISHARES S&P MF Closed and MF Open 464287705 0 6 SH   SOLE   0 0 6
ISHARES S&P MF Closed and MF Open 464287879 53 439 SH   SOLE   0 0 439
ISHARES S&P MF Closed and MF Open 464287887 61 346 SH   SOLE   0 0 346
ISHARES SELECT MF Closed and MF Open 464287168 883 10,830 SH   SOLE   5,444 0 5,386
ISHARES SHORT MF Closed and MF Open 464288158 87 811 SH   SOLE   0 0 811
ISHARES SILVER Common Stock 46428Q109 18,187 840,452 SH   SOLE   16,613 0 823,839
ISHARES SILVER TR Listed Options 46428Q909 102 550 SH Call SOLE   0 0 550
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 6 20 SH   SOLE   0 0 20
ISHARES TIPS MF Closed and MF Open 464287176 1,576 12,460 SH   SOLE   515 0 11,945
ISHARES U S MF Closed and MF Open 464287697 88 606 SH   SOLE   0 0 606
ISHARES U S MF Closed and MF Open 464287739 46 586 SH   SOLE   360 0 226
ISHARES U S MF Closed and MF Open 464287754 40 244 SH   SOLE   0 0 244
ISHARES U S MF Closed and MF Open 464287762 17 75 SH   SOLE   0 0 75
ISHARES U S MF Closed and MF Open 464287788 5 50 SH   SOLE   0 0 50
ISHARES U S MF Closed and MF Open 464287796 4 270 SH   SOLE   0 0 270
ISHARES U S MF Closed and MF Open 464287846 91 549 SH   SOLE   0 0 549
ISHARES U S MF Closed and MF Open 464288687 53 1,471 SH   SOLE   0 0 1,471
ISHARES U S MF Closed and MF Open 464288752 2 45 SH   SOLE   0 0 45
ISHARES U S MF Closed and MF Open 464288786 13 250 SH   SOLE   250 0 0
ISHARES U S MF Closed and MF Open 464288810 641 2,141 SH   SOLE   0 0 2,141
ISHARES U S MF Closed and MF Open 464288828 337 1,671 SH   SOLE   0 0 1,671
ISHARES U S MF Closed and MF Open 46429B267 56 2,017 SH   SOLE   0 0 2,017
ISHARES U S MF Closed and MF Open 46431W507 334 6,676 SH   SOLE   500 0 6,176
ISHARES U S MF Closed and MF Open 46431W853 358 14,351 SH   SOLE   162 0 14,189
ISHARES ULTRA MF Closed and MF Open 46434V878 15 300 SH   SOLE   0 0 300
ITRON INC Common Stock 465741106 11 185 SH   SOLE   0 0 185
J ALEXANDERS Common Stock 46609J106 2 400 SH   SOLE   0 0 400
J2 GLOBAL Common Stock 48123V102 2 32 SH   SOLE   0 0 32
JACK HENRY Common Stock 426281101 42 263 SH   SOLE   0 0 263
JD.COM INC Listed Options 47215P906 3 2 SH Call SOLE   0 0 2
JD.COM INC Common Stock 47215P106 537 6,920 SH   SOLE   0 0 6,920
JERNIGAN CAPITAL Common Stock 476405105 4 270 SH   SOLE   0 0 270
JETBLUE AIRWAYS Listed Options 477143901 9 50 SH Call SOLE   0 0 50
JETBLUE AIRWAYS Common Stock 477143101 301 26,612 SH   SOLE   2,050 0 24,562
JINKOSOLAR HOLDING Common Stock 47759T100 1 28 SH   SOLE   0 0 28
JOHN BEAN Common Stock 477839104 2 28 SH   SOLE   0 0 28
JOHN HANCOCK MF Closed and MF Open 41013W108 17 947 SH   SOLE   0 0 947
JOHN HANCOCK MF Closed and MF Open 47804J107 15 382 SH   SOLE   382 0 0
JOHN HANCOCK MF Closed and MF Open 47804J206 30 799 SH   SOLE   224 0 575
JOHN HANCOCK MF Closed and MF Open 47804J503 13 342 SH   SOLE   342 0 0
JOHN HANCOCK MF Closed and MF Open 47804J602 52 793 SH   SOLE   344 0 449
JOHN HANCOCK MF Closed and MF Open 47804J875 14 464 SH   SOLE   429 0 35
JOHNSON & JOHNSON Common Stock 478160104 4,101 27,548 SH   SOLE   5,546 0 22,001
JOHNSON CONTROLS Common Stock G51502105 22 540 SH   SOLE   0 0 540
JP MORGAN MF Closed and MF Open 46641Q852 0 17 SH   SOLE   0 0 17
JPMORGAN MF Closed and MF Open 46641Q837 507 9,987 SH   SOLE   6,026 0 3,960
JPMORGAN CHASE Common Stock 46625H100 2,615 27,173 SH   SOLE   4,554 0 22,618
JPMORGAN CHASE&C Listed Options 46625H900 1 1 SH Call SOLE   0 0 1
JUMIA TECHNOLOGIES Common Stock 48138M105 0 100 SH   SOLE   0 0 100
JUNIPER NETWORKS Common Stock 48203R104 0 32 SH   SOLE   0 0 32
KAISER ALUMINUM Common Stock 483007704 0 18 SH   SOLE   0 0 18
KALA PHARMACEUTICALS Common Stock 483119103 3 400 SH   SOLE   0 0 400
KANSAS CITY Common Stock 485170302 7 43 SH   SOLE   0 0 43
KAR AUCTION Common Stock 48238T109 14 975 SH   SOLE   0 0 975
KAYNE ANDERSON MF Closed and MF Open 48661E108 324 80,553 SH   SOLE   2,051 0 78,502
KB HOME Common Stock 48666K109 2 72 SH   SOLE   0 0 72
KELLOGG CO Common Stock 487836108 30 474 SH   SOLE   300 0 174
KEURIG DR Common Stock 49271V100 0 10 SH   SOLE   0 0 10
KEYCORP NEW Common Stock 493267108 48 4,096 SH   SOLE   0 0 4,096
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 83 847 SH   SOLE   0 0 847
KIMBALL INTL Common Stock 494274103 10 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK Common Stock 494368103 677 4,590 SH   SOLE   1,045 0 3,545
KINDER MORGAN Common Stock 49456B101 24 1,967 SH   SOLE   291 0 1,676
KINROSS GOLD Common Stock 496902404 24 2,731 SH   SOLE   0 0 2,731
KIRKLAND LAKE Common Stock 49741E100 47 966 SH   SOLE   86 0 880
KKR & CO Common Stock 48251W104 26 774 SH   SOLE   0 0 774
KLA CORP Common Stock 482480100 39 203 SH   SOLE   0 0 203
KODIAK SCIENCES Common Stock 50015M109 1 25 SH   SOLE   0 0 25
KOHLS CORP Common Stock 500255104 2 140 SH   SOLE   0 0 140
KONINKLIJKE PHILIPS Common Stock 500472303 42 904 SH   SOLE   104 0 800
KONTOOR BRANDS Common Stock 50050N103 7 318 SH   SOLE   0 0 318
KORNIT DIGITAL Common Stock M6372Q113 25 400 SH   SOLE   0 0 400
KRAFT HEINZ Common Stock 500754106 460 15,366 SH   SOLE   1,109 0 14,257
KRANESHARES BOSERA MF Closed and MF Open 500767405 114 2,911 SH   SOLE   2,197 0 713
KRANESHARES TR MF Closed and MF Open 500767306 87 1,283 SH   SOLE   208 0 1,075
KRANESHARES ZACKS MF Closed and MF Open 500767207 5 182 SH   SOLE   182 0 0
KROGER CO Common Stock 501044101 27 800 SH   SOLE   0 0 800
KULICKE & SOFFA Common Stock 501242101 4 218 SH   SOLE   0 0 218
L BRANDS Common Stock 501797104 3 95 SH   SOLE   50 0 45
L3HARRIS TECHNOLOGIES Common Stock 502431109 213 1,258 SH   SOLE   0 0 1,258
LA PAC CORP Common Stock 546347105 5 195 SH   SOLE   0 0 195
LABORATORY CORP Common Stock 50540R409 187 997 SH   SOLE   62 0 935
LAKELAND INDS INC Common Stock 511795106 0 50 SH   SOLE   0 0 50
LAM RESEARCH CORPORATION Common Stock 512807108 158 478 SH   SOLE   0 0 478
LAMAR ADVERTISING Common Stock 512816109 48 739 SH   SOLE   0 0 739
LANDS END Common Stock 51509F105 2 189 SH   SOLE   0 0 189
LAS VEGAS SANDS Common Stock 517834107 29 641 SH   SOLE   0 0 641
LATTICE HARTFORD MF Closed and MF Open 518416102 108 4,175 SH   SOLE   0 0 4,175
LATTICE SEMICONDUCTOR Common Stock 518415104 4 150 SH   SOLE   0 0 150
LEGG MASON MF Closed and MF Open 524682200 11 250 SH   SOLE   0 0 250
LEGG MASON MF Closed and MF Open 52468L406 317 10,704 SH   SOLE   0 0 10,704
LEGGETT & PLATT Common Stock 524660107 50 1,221 SH   SOLE   0 0 1,221
LEIDOS HOLDINGS Common Stock 525327102 53 604 SH   SOLE   0 0 604
LEMONADE INC Common Stock 52567D107 243 4,890 SH   SOLE   250 0 4,640
LENDINGCLUB CORP Common Stock 52603A208 3 666 SH   SOLE   0 0 666
LENDINGTREE INC Common Stock 52603B107 1 6 SH   SOLE   0 0 6
LENNAR CORP Common Stock 526057104 18 225 SH   SOLE   0 0 225
LENNOX INTL INC Common Stock 526107107 11 42 SH   SOLE   0 0 42
LEXICON PHARMACEUTICALS Common Stock 528872302 0 428 SH   SOLE   0 0 428
LIBERTY ALL-STAR MF Closed and MF Open 530158104 0 17 SH   SOLE   0 0 17
LIBERTY LATIN Common Stock G9001E128 2 275 SH   SOLE   0 0 275
LIBERTY MEDIA Common Stock 531229607 67 2,048 SH   SOLE   0 0 2,048
LIBERTY MEDIA Common Stock 531229870 5 175 SH   SOLE   0 0 175
LIBERTY TRIPADVISOR Common Stock 531465102 0 200 SH   SOLE   0 0 200
LIFE STORAGE Common Stock 53223X107 2 20 SH   SOLE   0 0 20
LIFEVANTAGE CORP Common Stock 53222K205 13 1,095 SH   SOLE   0 0 1,095
LINCOLN NATL CORP IN Common Stock 534187109 21 674 SH   SOLE   0 0 674
LINDE PLC Common Stock G5494J103 62 263 SH   SOLE   66 0 197
LITHIA MOTORS INC CL A Common Stock 536797103 9 42 SH   SOLE   0 0 42
LIVE NATION Common Stock 538034109 14 277 SH   SOLE   0 0 277
LIVEPERSON INC Common Stock 538146101 10 200 SH   SOLE   0 0 200
LIVERAMP HOLDINGS Common Stock 53815P108 4 85 SH   SOLE   0 0 85
LIVONGO HEALTH Common Stock 539183103 3 22 SH   SOLE   0 0 22
LMP CAPITAL MF Closed and MF Open 50208A102 8 851 SH   SOLE   0 0 851
LOCKHEED MARTIN Common Stock 539830109 948 2,475 SH   SOLE   182 0 2,293
LOEWS CORP Common Stock 540424108 2 75 SH   SOLE   75 0 0
LOGITECH INTL Common Stock H50430232 111 1,440 SH   SOLE   0 0 1,440
LOWES COMPANIES Common Stock 548661107 908 5,474 SH   SOLE   0 0 5,474
LPL FINANCIAL Common Stock 50212V100 16 220 SH   SOLE   0 0 220
LTC PROPERTIES INC Common Stock 502175102 10 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA Common Stock 550021109 423 1,287 SH   SOLE   424 0 863
LUMBER LIQUIDATORS Common Stock 55003T107 1 62 SH   SOLE   0 0 62
LUMEN TECHNOLOGIES Common Stock 156700106 6 606 SH   SOLE   0 0 606
LUMENTUM HOLDINGS Common Stock 55024U109 16 226 SH   SOLE   98 0 128
LYFT INC Common Stock 55087P104 2 108 SH   SOLE   0 0 108
LYONDELLBASELL INDUSTRIE Common Stock N53745100 174 2,469 SH   SOLE   0 0 2,469
M D C HOLDINGS Common Stock 552676108 26 564 SH   SOLE   0 0 564
M/A-COM TECHNOLO Listed Options 55405Y900 1 40 SH Call SOLE   0 0 40
MACERICH COMPANY Common Stock 554382101 0 58 SH   SOLE   0 0 58
MACOM TECHNOLOGY Common Stock 55405Y100 103 3,056 SH   SOLE   0 0 3,056
MACQUARIE INFRASTRUCTURE Common Stock 55608B105 2 102 SH   SOLE   0 0 102
MADDEN STEVEN Common Stock 556269108 1 82 SH   SOLE   0 0 82
MAG SILVER Common Stock 55903Q104 18 1,136 SH   SOLE   496 0 640
MAGELLAN MIDSTREAM Oil & Gas Real Estate and REIT 559080106 19 578 SH   SOLE   0 0 578
MAIN STREET MF Closed and MF Open 56035L104 8 289 SH   SOLE   144 0 144
MALLINCKRODT PUBLIC Common Stock G5785G107 0 86 SH   SOLE   0 0 86
MANAGED TORTOISE MF Closed and MF Open 56167N720 90 6,050 SH   SOLE   0 0 6,050
MANHATTAN ASSOCS Common Stock 562750109 14 147 SH   SOLE   0 0 147
MANNKIND CORP Common Stock 56400P706 0 54 SH   SOLE   0 0 54
MANTECH INTERNATIONAL Common Stock 564563104 32 470 SH   SOLE   0 0 470
MANULIFE FINANCIAL Common Stock 56501R106 19 1,394 SH   SOLE   395 0 999
MARATHON OIL Common Stock 565849106 37 9,172 SH   SOLE   0 0 9,172
MARATHON PATENT Common Stock 56585W401 0 20 SH   SOLE   0 0 20
MARATHON PETROLEUM Common Stock 56585A102 342 11,685 SH   SOLE   1,100 0 10,585
MARKEL CORP Common Stock 570535104 87 90 SH   SOLE   0 0 90
MARKETAXESS HOLDINGS Common Stock 57060D108 1,130 2,346 SH   SOLE   0 0 2,346
MARRIOTT INTL Common Stock 571903202 212 2,292 SH   SOLE   1,027 0 1,265
MARRIOTT VACATIONS Common Stock 57164Y107 20 224 SH   SOLE   102 0 122
MARSH & MCLENNAN Common Stock 571748102 303 2,646 SH   SOLE   38 0 2,608
MARTIN MARIETTA Common Stock 573284106 125 533 SH   SOLE   354 0 179
MARVELL TECHNOLOGY Common Stock G5876H105 68 1,718 SH   SOLE   0 0 1,718
MASCO CORP Common Stock 574599106 27 498 SH   SOLE   0 0 498
MASIMO CORP Common Stock 574795100 104 441 SH   SOLE   0 0 441
MASTEC INC Common Stock 576323109 5 130 SH   SOLE   0 0 130
MASTERCARD INC Common Stock 57636Q104 1,719 5,085 SH   SOLE   1,009 0 4,076
MATCH GROUP Common Stock 57667L107 748 6,765 SH   SOLE   0 0 6,765
MATTEL INC Common Stock 577081102 0 20 SH   SOLE   0 0 20
MAXAR TECHNOLOGIES Common Stock 57778K105 7 308 SH   SOLE   0 0 308
MAXEON SOLAR Common Stock Y58473102 1 83 SH   SOLE   0 0 83
MAXIM INTEGRATED Common Stock 57772K101 58 868 SH   SOLE   0 0 868
MAXIMUS INC Common Stock 577933104 18 263 SH   SOLE   0 0 263
MC CORMICK Common Stock 579780206 221 1,140 SH   SOLE   345 0 794
MCDONALDS CORP Common Stock 580135101 1,200 5,468 SH   SOLE   1,095 0 4,373
MCKESSON CORP Common Stock 58155Q103 110 743 SH   SOLE   0 0 743
MDU RESOURCES GROUP Common Stock 552690109 24 1,100 SH   SOLE   0 0 1,100
MEDICAL PROPERTIES Common Stock 58463J304 6 379 SH   SOLE   0 0 379
MEDIFAST INC Common Stock 58470H101 2 18 SH   SOLE   0 0 18
MEDPACE HOLDINGS Common Stock 58506Q109 4 44 SH   SOLE   0 0 44
MEDTRONIC PLC Common Stock G5960L103 1,216 11,703 SH   SOLE   1,041 0 10,662
MERCADOLIBRE INC Common Stock 58733R102 157 145 SH   SOLE   0 0 145
MERCER INTERNATIONAL Common Stock 588056101 2 330 SH   SOLE   330 0 0
MERCK & COMPANY Common Stock 58933Y105 2,791 33,658 SH   SOLE   1,268 0 32,390
MERCURY GENERAL CORP NEW Common Stock 589400100 135 3,274 SH   SOLE   0 0 3,274
MERCURY SYSTEM Common Stock 589378108 219 2,835 SH   SOLE   400 0 2,435
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MERRIMACK PHARMACEUTICAL Common Stock 590328209 0 20 SH   SOLE   0 0 20
METLIFE INC Common Stock 59156R108 50 1,362 SH   SOLE   155 0 1,207
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MODERNA INC Common Stock 60770K107 678 9,597 SH   SOLE   408 0 9,189
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MONDELEZ INTERNATIONAL Common Stock 609207105 321 5,601 SH   SOLE   1,585 0 4,016
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MONSTER BEVERAGE Common Stock 61174X109 424 5,296 SH   SOLE   4,200 0 1,096
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MOSAIC COMPANY Common Stock 61945C103 2 113 SH   SOLE   68 0 45
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MPLX Oil & Gas Real Estate and REIT 55336V100 3 251 SH   SOLE   0 0 251
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NIKE INC Common Stock 654106103 1,134 9,034 SH   SOLE   518 0 8,516
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NOKIA CORP Common Stock 654902204 60 15,385 SH   SOLE   6,000 0 9,385
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PEGASYSTEMS INC Common Stock 705573103 21 176 SH   SOLE   0 0 176
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PEPSICO INC Common Stock 713448108 1,596 11,520 SH   SOLE   2,865 0 8,654
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RYANAIR HOLDINGS Common Stock 783513203 2 28 SH   SOLE   0 0 28
S&P GLOBAL Common Stock 78409V104 694 1,926 SH   SOLE   0 0 1,926
SAFETY INSURANCE Common Stock 78648T100 6 99 SH   SOLE   0 0 99
SAGE THERAPEUTICS Common Stock 78667J108 0 6 SH   SOLE   0 0 6
SALESFORCE.COM INC Common Stock 79466L302 1,133 4,509 SH   SOLE   396 0 4,113
SANDSTORM GOLD Common Stock 80013R206 8 1,002 SH   SOLE   501 0 501
SANGAMO THERAPEUTICS Common Stock 800677106 6 700 SH   SOLE   0 0 700
SANOFI Common Stock 80105N105 11 219 SH   SOLE   0 0 219
SAP SE Common Stock 803054204 32 207 SH   SOLE   0 0 207
SAPIENS INTL Common Stock G7T16G103 9 320 SH   SOLE   0 0 320
SAREPTA THERAPEUTICS Common Stock 803607100 21 156 SH   SOLE   0 0 156
SASOL LTD Common Stock 803866300 76 10,000 SH   SOLE   0 0 10,000
SAUL CENTERS Common Stock 804395101 9 350 SH   SOLE   0 0 350
SBA COMMUNICATIONS Common Stock 78410G104 209 656 SH   SOLE   0 0 656
SCHLUMBERGER LTD Common Stock 806857108 68 4,393 SH   SOLE   1,101 0 3,292
SCHULTZE SPECIAL Common Stock 80821R109 3 310 SH   SOLE   310 0 0
SCHWAB AGGREGATE MF Closed and MF Open 808524839 363 6,489 SH   SOLE   0 0 6,489
SCHWAB CHARLES Common Stock 808513105 59 1,643 SH   SOLE   126 0 1,517
SCHWAB EMERGING MF Closed and MF Open 808524706 159 5,958 SH   SOLE   0 0 5,958
SCHWAB INTL MF Closed and MF Open 808524805 201 6,411 SH   SOLE   0 0 6,411
SCHWAB SHORT MF Closed and MF Open 808524862 67 1,312 SH   SOLE   0 0 1,312
SCHWAB US MF Closed and MF Open 808524102 86 1,082 SH   SOLE   0 0 1,082
SCHWAB US MF Closed and MF Open 808524201 16 200 SH   SOLE   0 0 200
SCHWAB US MF Closed and MF Open 808524300 303 2,636 SH   SOLE   0 0 2,636
SCHWAB US MF Closed and MF Open 808524508 4 85 SH   SOLE   0 0 85
SCHWAB US MF Closed and MF Open 808524607 3 56 SH   SOLE   0 0 56
SCHWAB US MF Closed and MF Open 808524797 307 5,568 SH   SOLE   0 0 5,568
SCHWAB US MF Closed and MF Open 808524870 8 140 SH   SOLE   0 0 140
SCHWEITZER-MAUDUIT INTL Common Stock 808541106 13 429 SH   SOLE   0 0 429
SCIENCE APPLICATIONS Common Stock 808625107 2 36 SH   SOLE   0 0 36
SCOTTS MIRACLE-GRO Common Stock 810186106 39 257 SH   SOLE   0 0 257
SEA LTD Common Stock 81141R100 3 25 SH   SOLE   0 0 25
SEABRIDGE GOLD Common Stock 811916105 13 705 SH   SOLE   705 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 35 719 SH   SOLE   0 0 719
SEALED AIR Common Stock 81211K100 5 150 SH   SOLE   0 0 150
SEATTLE GENETICS Common Stock 812578102 310 1,589 SH   SOLE   300 0 1,289
SECTOR CONSUMER MF Closed and MF Open 81369Y308 2,018 31,496 SH   SOLE   40 0 31,456
SECTOR ENERGY MF Closed and MF Open 81369Y506 128 4,283 SH   SOLE   200 0 4,083
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 443 18,408 SH   SOLE   1,961 0 16,447
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 849 8,054 SH   SOLE   2,710 0 5,344
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 989 12,856 SH   SOLE   2,877 0 9,979
SECTOR MATERIALS MF Closed and MF Open 81369Y100 866 13,616 SH   SOLE   500 0 13,116
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,096 9,399 SH   SOLE   5,887 0 3,511
SEI INVESTMENTS Common Stock 784117103 53 1,051 SH   SOLE   0 0 1,051
SELECT SECTOR MF Closed and MF Open 81369Y852 38 654 SH   SOLE   0 0 654
SELECT SECTOR MF Closed and MF Open 81369Y860 401 11,377 SH   SOLE   4,063 0 7,314
SELECT UTILITIES MF Closed and MF Open 81369Y886 800 13,477 SH   SOLE   8,540 0 4,937
SEMPRA ENERGY Common Stock 816851109 46 390 SH   SOLE   0 0 390
SERVICE CORP Common Stock 817565104 71 1,701 SH   SOLE   0 0 1,701
SERVICE PROPERTIES Common Stock 81761L102 1 200 SH   SOLE   0 0 200
SERVICENOW INC Common Stock 81762P102 413 853 SH   SOLE   11 0 842
SHERWIN WILLIAMS Common Stock 824348106 495 711 SH   SOLE   0 0 711
SHOPIFY INC Common Stock 82509L107 4,307 4,211 SH   SOLE   22 0 4,189
SHOTSPOTTER INC Common Stock 82536T107 18 610 SH   SOLE   0 0 610
SIBANYE STILLWATER Common Stock 82575P107 5 530 SH   SOLE   0 0 530
SIERRA WIRELESS Common Stock 826516106 8 738 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 22 599 SH   SOLE   0 0 599
SILK ROAD Common Stock 82710M100 2 42 SH   SOLE   0 0 42
SILVERCORP METALS Common Stock 82835P103 18 2,535 SH   SOLE   1,348 0 1,187
SILVERCREST METALS Common Stock 828363101 11 1,411 SH   SOLE   850 0 561
SIMON PPTY GRP I Listed Options 828806909 1 7 SH Call SOLE   0 0 7
SIMON PROPERTY Common Stock 828806109 357 5,523 SH   SOLE   469 0 5,054
SINA CORP Common Stock G81477104 2 50 SH   SOLE   0 0 50
SINCLAIR BROADCAST Common Stock 829226109 7 400 SH   SOLE   0 0 400
SIRIUS XM Common Stock 82968B103 77 14,390 SH   SOLE   0 0 14,390
SIX FLAGS Common Stock 83001A102 23 1,178 SH   SOLE   0 0 1,178
SIXTH STREET MF Closed and MF Open 83012A109 15 891 SH   SOLE   0 0 891
SJW GROUP Common Stock 784305104 3 51 SH   SOLE   0 0 51
SK TELECOM Common Stock 78440P108 2 100 SH   SOLE   0 0 100
SKECHERS USA Common Stock 830566105 4 165 SH   SOLE   0 0 165
SKYWORKS SOLUTIONS Common Stock 83088M102 226 1,556 SH   SOLE   0 0 1,556
SLACK TECHNOLOGIE Listed Options 83088V902 4 20 SH Call SOLE   0 0 20
SLACK TECHNOLOGIES Common Stock 83088V102 150 5,613 SH   SOLE   400 0 5,213
SMARTSHEET INC Common Stock 83200N103 147 2,990 SH   SOLE   0 0 2,990
SMITH & NEPHEW PLC NEW Common Stock 83175M205 3 101 SH   SOLE   0 0 101
SMITH & WESSON Listed Options 831754906 2 10 SH Call SOLE   0 0 10
SMITH & WESSON Common Stock 831754106 295 19,024 SH   SOLE   1,100 0 17,924
SMTH&WESSON 25AO Listed Options 831754906 4 47 SH Call SOLE   0 0 47
SMUCKER JM Common Stock 832696405 181 1,573 SH   SOLE   963 0 610
SNAP INC Common Stock 83304A106 133 5,111 SH   SOLE   200 0 4,911
SNAP ON INC Common Stock 833034101 91 621 SH   SOLE   0 0 621
SNOWFLAKE INC Common Stock 833445109 64 255 SH   SOLE   200 0 55
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 151 635 SH   SOLE   0 0 635
SOLITON INC Common Stock 834251100 3 500 SH   SOLE   0 0 500
SONOCO PRODUCTS CO Common Stock 835495102 37 731 SH   SOLE   0 0 731
SONOS INC Common Stock 83570H108 106 6,988 SH   SOLE   0 0 6,988
SONY CORP Common Stock 835699307 430 5,613 SH   SOLE   500 0 5,113
SORRENTO THERAPEUTICS Common Stock 83587F202 1 130 SH   SOLE   0 0 130
SOUTH STATE Common Stock 840441109 233 4,850 SH   SOLE   0 0 4,850
SOUTHERN COMPANY Common Stock 842587107 448 8,271 SH   SOLE   872 0 7,399
SOUTHERN COPPER Common Stock 84265V105 24 552 SH   SOLE   0 0 552
SOUTHWEST AIRLINES Common Stock 844741108 77 2,064 SH   SOLE   70 0 1,994
SOUTHWEST GAS Common Stock 844895102 4 71 SH   SOLE   0 0 71
SPARTANNASH COMPANY Common Stock 847215100 8 500 SH   SOLE   0 0 500
SPDR BLACKSTONE MF Closed and MF Open 78467V608 4 105 SH   SOLE   51 0 54
SPDR BLOOMBERG MF Closed and MF Open 78464A359 33 490 SH   SOLE   0 0 490
SPDR BLOOMBERG MF Closed and MF Open 78464A516 50 1,705 SH   SOLE   0 0 1,705
SPDR BLOOMBERG MF Closed and MF Open 78468R200 76 2,517 SH   SOLE   0 0 2,517
SPDR BLOOMBERG MF Closed and MF Open 78468R622 177 1,704 SH   SOLE   9 0 1,695
SPDR BLOOMBERG MF Closed and MF Open 78468R663 54 600 SH   SOLE   0 0 600
SPDR CORP MF Closed and MF Open 78464A144 320 9,050 SH   SOLE   0 0 9,050
SPDR DOUBLELINE MF Closed and MF Open 78467V848 530 10,759 SH   SOLE   0 0 10,759
SPDR DOW MF Closed and MF Open 78463X749 4 103 SH   SOLE   11 0 92
SPDR DOW MF Closed and MF Open 78467X109 1,292 4,655 SH   SOLE   300 0 4,355
SPDR EURO MF Closed and MF Open 78463X202 204 5,637 SH   SOLE   1,302 0 4,335
SPDR FTSE MF Closed and MF Open 78464A490 0 9 SH   SOLE   0 0 9
SPDR GOLD Common Stock 78463V107 29,676 167,553 SH   SOLE   5,197 0 162,356
SPDR HIGH MF Closed and MF Open 78468R606 8 340 SH   SOLE   0 0 340
SPDR INDEX MF Closed and MF Open 78463X418 56 671 SH   SOLE   0 0 671
SPDR INDEX MF Closed and MF Open 78463X434 351 5,686 SH   SOLE   0 0 5,686
SPDR INDEX MF Closed and MF Open 78470E106 53 779 SH   SOLE   0 0 779
SPDR INDEX MF Closed and MF Open 78470E205 2 45 SH   SOLE   0 0 45
SPDR MFS MF Closed and MF Open 78467V806 127 1,450 SH   SOLE   0 0 1,450
SPDR MORTGAGE MF Closed and MF Open 78464A383 289 10,850 SH   SOLE   0 0 10,850
SPDR MSCI MF Closed and MF Open 78463X194 121 1,204 SH   SOLE   0 0 1,204
SPDR MSCI MF Closed and MF Open 78463X475 111 2,582 SH   SOLE   0 0 2,582
SPDR MSCI MF Closed and MF Open 78468R812 2,727 28,827 SH   SOLE   0 0 28,827
SPDR NUVEEN MF Closed and MF Open 78464A284 168 2,969 SH   SOLE   0 0 2,969
SPDR NUVEEN MF Closed and MF Open 78468R721 3 71 SH   SOLE   0 0 71
SPDR NUVEEN MF Closed and MF Open 78468R739 19 388 SH   SOLE   0 0 388
SPDR PORT MF Closed and MF Open 78463X103 18 560 SH   SOLE   0 0 560
SPDR PORTFOLIO MF Closed and MF Open 78463X509 321 8,805 SH   SOLE   0 0 8,805
SPDR PORTFOLIO MF Closed and MF Open 78463X889 695 23,761 SH   SOLE   0 0 23,761
SPDR PORTFOLIO MF Closed and MF Open 78464A367 0 28 SH   SOLE   0 0 28
SPDR PORTFOLIO MF Closed and MF Open 78464A375 101 2,756 SH   SOLE   0 0 2,756
SPDR PORTFOLIO MF Closed and MF Open 78464A409 895 17,880 SH   SOLE   13,200 0 4,680
SPDR PORTFOLIO MF Closed and MF Open 78464A474 702 22,393 SH   SOLE   326 0 22,067
SPDR PORTFOLIO MF Closed and MF Open 78464A508 380 12,586 SH   SOLE   781 0 11,805
SPDR PORTFOLIO MF Closed and MF Open 78464A649 2,482 80,571 SH   SOLE   0 0 80,571
SPDR PORTFOLIO MF Closed and MF Open 78464A664 2,164 46,310 SH   SOLE   0 0 46,310
SPDR PORTFOLIO MF Closed and MF Open 78464A805 810 19,809 SH   SOLE   89 0 19,720
SPDR PORTFOLIO MF Closed and MF Open 78464A847 656 20,104 SH   SOLE   0 0 20,104
SPDR PORTFOLIO MF Closed and MF Open 78464A854 577 14,680 SH   SOLE   0 0 14,680
SPDR PORTFOLIO MF Closed and MF Open 78468R101 41 1,344 SH   SOLE   0 0 1,344
SPDR PORTFOLIO MF Closed and MF Open 78468R788 341 12,451 SH   SOLE   3,346 0 9,105
SPDR PORTFOLIO MF Closed and MF Open 78468R853 893 32,648 SH   SOLE   0 0 32,648
SPDR S&P MF Closed and MF Open 78462F103 5,489 16,392 SH   SOLE   2,237 0 14,155
SPDR S&P MF Closed and MF Open 78463X772 8 256 SH   SOLE   0 0 256
SPDR S&P MF Closed and MF Open 78463X855 0 7 SH   SOLE   0 0 7
SPDR S&P MF Closed and MF Open 78464A532 799 13,749 SH   SOLE   0 0 13,749
SPDR S&P MF Closed and MF Open 78464A581 18 190 SH   SOLE   0 0 190
SPDR S&P MF Closed and MF Open 78464A599 23 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78464A631 198 2,268 SH   SOLE   150 0 2,118
SPDR S&P MF Closed and MF Open 78464A698 36 1,035 SH   SOLE   860 0 175
SPDR S&P MF Closed and MF Open 78464A789 0 1 SH   SOLE   0 0 1
SPDR S&P MF Closed and MF Open 78467Y107 176 520 SH   SOLE   50 0 470
SPDR S&P MF Closed and MF Open 78468R648 8 200 SH   SOLE   0 0 200
SPDR S&P MF Closed and MF Open 78468R705 65 443 SH   SOLE   0 0 443
SPDR S&P MF Closed and MF Open 78468R796 132 1,586 SH   SOLE   0 0 1,586
SPDR S&P 500 ETF Listed Options 78462F953 13 18 SH Put SOLE   0 0 18
SPDR S&P 500 ETF Listed Options 78462F953 0 4 SH Put SOLE   0 0 4
SPDR SERIES MF Closed and MF Open 78464A201 188 3,198 SH   SOLE   496 0 2,702
SPDR SERIES MF Closed and MF Open 78464A300 68 1,364 SH   SOLE   0 0 1,364
SPDR SERIES MF Closed and MF Open 78464A607 24 310 SH   SOLE   0 0 310
SPDR SERIES MF Closed and MF Open 78464A755 61 2,662 SH   SOLE   0 0 2,662
SPDR SERIES MF Closed and MF Open 78464A763 5,262 56,952 SH   SOLE   5,153 0 51,799
SPDR SERIES MF Closed and MF Open 78464A813 122 2,020 SH   SOLE   0 0 2,020
SPDR SERIES MF Closed and MF Open 78464A821 165 2,878 SH   SOLE   1,200 0 1,678
SPDR SERIES MF Closed and MF Open 78464A839 96 2,213 SH   SOLE   0 0 2,213
SPDR SERIES MF Closed and MF Open 78464A862 490 3,901 SH   SOLE   0 0 3,901
SPDR SERIES MF Closed and MF Open 78464A870 1,730 15,530 SH   SOLE   0 0 15,530
SPDR SERIES MF Closed and MF Open 78464A888 771 14,314 SH   SOLE   0 0 14,314
SPDR SERIES MF Closed and MF Open 78468R556 1 25 SH   SOLE   0 0 25
SPDR SSGA MF Closed and MF Open 78467V400 17 445 SH   SOLE   0 0 445
SPDR SSGA MF Closed and MF Open 78467V707 157 3,890 SH   SOLE   0 0 3,890
SPDR SSGA MF Closed and MF Open 78468R804 85 786 SH   SOLE   0 0 786
SPDR SSGA MF Closed and MF Open 78468R887 320 4,235 SH   SOLE   0 0 4,235
SPDR TIPS MF Closed and MF Open 78464A656 171 5,554 SH   SOLE   0 0 5,554
SPDR WELLS MF Closed and MF Open 78464A292 50 1,153 SH   SOLE   460 0 693
SPECTRUM PHARMACEUTICALS Common Stock 84763A108 2 615 SH   SOLE   0 0 615
SPLUNK INC Common Stock 848637104 87 464 SH   SOLE   0 0 464
SPOTIFY TECHNOLOGY Common Stock L8681T102 339 1,398 SH   SOLE   50 0 1,348
SPRAGUE RESOURCES Common Stock 849343108 1 118 SH   SOLE   0 0 118
SPROTT INC Common Stock 852066208 39 1,153 SH   SOLE   203 0 950
SPROTT JR MF Closed and MF Open 85210B201 3 75 SH   SOLE   0 0 75
SPROTT PHYSICAL MF Closed and MF Open 85207H104 145 9,694 SH   SOLE   0 0 9,694
SPROTT PHYSICAL MF Closed and MF Open 85207K107 195 23,623 SH   SOLE   0 0 23,623
SPROTT PHYSICAL MF Closed and MF Open 85208R101 1,045 57,032 SH   SOLE   0 0 57,032
SQUARE INC Common Stock 852234103 2,099 12,917 SH   SOLE   1,330 0 11,587
SSGA ACTIVE MF Closed and MF Open 78470P408 1 38 SH   SOLE   0 0 38
SSGA ACTIVE MF Closed and MF Open 78470P507 32 1,000 SH   SOLE   0 0 1,000
ST JOE Common Stock 790148100 11 562 SH   SOLE   0 0 562
STAAR SURGICAL Common Stock 852312305 2 38 SH   SOLE   0 0 38
STAG INDUSTRIAL Common Stock 85254J102 3 100 SH   SOLE   0 0 100
STAMPS.COM INC Common Stock 852857200 4 20 SH   SOLE   0 0 20
STANLEY BLACK Common Stock 854502101 32 198 SH   SOLE   0 0 198
STARBUCKS CORP Common Stock 855244109 574 6,683 SH   SOLE   1,360 0 5,322
STARWOOD PROPERTY Common Stock 85571B105 3 211 SH   SOLE   0 0 211
STATE STREET Common Stock 857477103 122 2,056 SH   SOLE   0 0 2,056
STEEL DYNAMICS INC Common Stock 858119100 60 2,100 SH   SOLE   1,100 0 1,000
STITCH FIX Common Stock 860897107 61 2,285 SH   SOLE   0 0 2,285
STMICROELECTRONICS N V Common Stock 861012102 20 667 SH   SOLE   0 0 667
STONECASTLE FINANCIAL Common Stock 861780104 1 100 SH   SOLE   0 0 100
STORE CAPITAL Common Stock 862121100 27 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 491 2,359 SH   SOLE   486 0 1,873
STURM RUGER Common Stock 864159108 30 490 SH   SOLE   0 0 490
SUBURBAN PROPANE Oil & Gas Real Estate and REIT 864482104 5 325 SH   SOLE   0 0 325
SUMITOMO MITSUI Common Stock 86562M209 1 201 SH   SOLE   0 0 201
SUN COMMUNITIES INC Common Stock 866674104 0 5 SH   SOLE   0 0 5
SUNCOR ENERGY Common Stock 867224107 1 150 SH   SOLE   0 0 150
SUNOCO LTD Common Stock 86765K109 6 267 SH   SOLE   0 0 267
SUNPOWER CORP Common Stock 867652406 8 665 SH   SOLE   0 0 665
SUNRUN INC Common Stock 86771W105 86 1,120 SH   SOLE   0 0 1,120
SUPER LEAGUE Common Stock 86804F202 0 200 SH   SOLE   0 0 200
SUPER MICRO Common Stock 86800U104 27 1,045 SH   SOLE   0 0 1,045
SUPERIOR INDUSTRIES Common Stock 868168105 1 800 SH   SOLE   0 0 800
SVB FINANCIAL Common Stock 78486Q101 219 912 SH   SOLE   0 0 912
SWITCH INC Common Stock 87105L104 1 125 SH   SOLE   0 0 125
SYNCHRONY FINANCIAL Common Stock 87165B103 36 1,379 SH   SOLE   0 0 1,379
SYNLOGIC INC Common Stock 87166L100 24 12,000 SH   SOLE   0 0 12,000
SYNOPSYS INC Common Stock 871607107 123 578 SH   SOLE   0 0 578
SYNTHETIC BIOLOGICS Common Stock 87164U201 0 15 SH   SOLE   0 0 15
SYSCO CORP Common Stock 871829107 338 5,442 SH   SOLE   0 0 5,442
T2 BIOSYSTEMS Common Stock 89853L104 1 1,000 SH   SOLE   0 0 1,000
TAIWAN SEMICONDUCTOR Common Stock 874039100 115 1,421 SH   SOLE   53 0 1,368
TAKEDA PHARMACEUTICAL Common Stock 874060205 9 509 SH   SOLE   0 0 509
TAKE-TWO INTERACTIVE Common Stock 874054109 334 2,025 SH   SOLE   0 0 2,025
TANDEM DIABETES Common Stock 875372203 98 868 SH   SOLE   53 0 815
TAPESTRY INC Common Stock 876030107 2 150 SH   SOLE   0 0 150
TARGA RESOURCES Common Stock 87612G101 0 29 SH   SOLE   0 0 29
TARGET CORP Common Stock 87612E106 297 1,888 SH   SOLE   115 0 1,773
TAYLOR MORRISON Common Stock 87724P106 4 200 SH   SOLE   0 0 200
TC ENERGY Common Stock 87807B107 6 163 SH   SOLE   0 0 163
TD AMERITRADE Common Stock 87236Y108 3 88 SH   SOLE   0 0 88
TE CONNECTIVITY Common Stock H84989104 61 632 SH   SOLE   0 0 632
TECHTARGET INC Common Stock 87874R100 2 50 SH   SOLE   0 0 50
TEGNA INC Common Stock 87901J105 11 1,000 SH   SOLE   0 0 1,000
TEKLA HEALTHCARE MF Closed and MF Open 879105104 225 12,490 SH   SOLE   0 0 12,490
TEKLA HEALTHCARE MF Closed and MF Open 87911J103 3 171 SH   SOLE   0 0 171
TEKLA LIFE MF Closed and MF Open 87911K100 5,157 293,395 SH   SOLE   9,755 0 283,640
TELADOC HEALTH Common Stock 87918A105 603 2,752 SH   SOLE   0 0 2,752
TELEDYNE TECHNOLOGIES Common Stock 879360105 50 162 SH   SOLE   0 0 162
TELEFLEX INC Common Stock 879369106 201 593 SH   SOLE   0 0 593
TELLURIAN INC Common Stock 87968A104 0 700 SH   SOLE   0 0 700
TELUS CORP Common Stock 87971M103 0 21 SH   SOLE   0 0 21
TEMPLETON DRAGON FD INC MF Closed and MF Open 88018T101 267 12,190 SH   SOLE   2,500 0 9,690
TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 2,792 181,655 SH   SOLE   4,505 0 177,150
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109 34 4,655 SH   SOLE   0 0 4,655
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 5 1,000 SH   SOLE   0 0 1,000
TENAX THERAPEUTICS Common Stock 88032L209 0 1 SH   SOLE   0 0 1
TENCENT MUSIC Common Stock 88034P109 14 1,000 SH   SOLE   0 0 1,000
TERADATA CORP Common Stock 88076W103 3 156 SH   SOLE   0 0 156
TERADYNE INC Common Stock 880770102 51 651 SH   SOLE   0 0 651
TESLA INC Listed Options 88160R901 8 1 SH Call SOLE   0 0 1
TESLA INC Common Stock 88160R101 8,657 20,180 SH   SOLE   1,325 0 18,855
TETRA TECH Common Stock 88162G103 39 416 SH   SOLE   0 0 416
TEVA PHARMACEUTICAL Common Stock 881624209 24 2,671 SH   SOLE   117 0 2,554
TEXAS INSTRUMENTS Common Stock 882508104 759 5,316 SH   SOLE   1,253 0 4,063
TEXTAINER GROUP Common Stock G8766E109 0 3 SH   SOLE   0 0 3
TEXTRON INC Common Stock 883203101 23 650 SH   SOLE   0 0 650
TG THERAPEUTICS Common Stock 88322Q108 18 700 SH   SOLE   0 0 700
THERMO FISHER Common Stock 883556102 2,532 5,736 SH   SOLE   1,707 0 4,029
THOMSON REUTERS Common Stock 884903709 4 54 SH   SOLE   0 0 54
THOR INDUSTRIES Common Stock 885160101 10 109 SH   SOLE   0 0 109
TIFFANY & CO Common Stock 886547108 48 418 SH   SOLE   75 0 343
TILRAY INC Common Stock 88688T100 1 393 SH   SOLE   0 0 393
TIMKEN CO Common Stock 887389104 11 207 SH   SOLE   0 0 207
TITAN PHARMACEUTICALS Common Stock 888314507 0 375 SH   SOLE   0 0 375
TJX COS Common Stock 872540109 670 12,056 SH   SOLE   254 0 11,802
T-MOBILE US Common Stock 872590104 497 4,352 SH   SOLE   55 0 4,297
TOLL BROTHERS Common Stock 889478103 2 43 SH   SOLE   0 0 43
TOOTSIE ROLL Common Stock 890516107 0 3 SH   SOLE   0 0 3
TORO CO Common Stock 891092108 303 3,611 SH   SOLE   3,476 0 135
TORONTO DOMINION Common Stock 891160509 72 1,563 SH   SOLE   1,012 0 551
TORTOISE ENERGY MF Closed and MF Open 89147L886 7 491 SH   SOLE   376 0 115
TOTAL SE Common Stock 89151E109 239 6,996 SH   SOLE   0 0 6,996
TOWER SEMICONDUCTOR Common Stock M87915274 3 200 SH   SOLE   0 0 200
TOYOTA MOTOR Common Stock 892331307 44 334 SH   SOLE   0 0 334
TRACTOR SUPPLY Common Stock 892356106 53 373 SH   SOLE   0 0 373
TRADE DESK Common Stock 88339J105 1,140 2,199 SH   SOLE   70 0 2,129
TRADEWEB MARKETS Common Stock 892672106 52 908 SH   SOLE   291 0 616
TRANE TECHNOLOGIES Common Stock G8994E103 46 380 SH   SOLE   137 0 242
TRANSDIGM GROUP Common Stock 893641100 2 5 SH   SOLE   0 0 5
TRANSLATE BIO Common Stock 89374L104 28 2,080 SH   SOLE   0 0 2,080
TRANSOCEAN LTD Common Stock H8817H100 3 4,563 SH   SOLE   0 0 4,563
TRANSUNION Common Stock 89400J107 146 1,744 SH   SOLE   0 0 1,744
TRAVELERS COS Common Stock 89417E109 167 1,551 SH   SOLE   303 0 1,247
TREX CO Common Stock 89531P105 147 2,066 SH   SOLE   26 0 2,040
TRIMBLE INC Common Stock 896239100 10 210 SH   SOLE   0 0 210
TRINET GROUP Common Stock 896288107 16 271 SH   SOLE   0 0 271
TRIP COM Common Stock 89677Q107 9 300 SH   SOLE   200 0 100
TRIPADVISOR INC Common Stock 896945201 99 5,064 SH   SOLE   0 0 5,064
TRUIST FINANCIAL Common Stock 89832Q109 184 4,843 SH   SOLE   593 0 4,250
TUPPERWARE BRAND Listed Options 899896904 19 34 SH Call SOLE   0 0 34
TUPPERWARE BRANDS Common Stock 899896104 60 3,000 SH   SOLE   0 0 3,000
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 725 2,936 SH   SOLE   0 0 2,936
TWIST BIOSCIENCE Common Stock 90184D100 5 75 SH   SOLE   0 0 75
TWITTER INC Common Stock 90184L102 33 760 SH   SOLE   0 0 760
TWO HARBORS Common Stock 90187B408 1 303 SH   SOLE   258 0 45
TYLER TECHNOLOGIES Common Stock 902252105 270 775 SH   SOLE   16 0 759
TYSON FOODS Common Stock 902494103 2 45 SH   SOLE   0 0 45
U S BANCORP DE Common Stock 902973304 7 200 SH   SOLE   0 0 200
U S CONCRETE Common Stock 90333L201 1 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES Common Stock 90353T100 62 1,703 SH   SOLE   50 0 1,653
UBIQUITI INC Common Stock 90353W103 50 303 SH   SOLE   0 0 303
UBS AG Preferred Stock 902641588 66 4,526 SH   SOLE   4,526 0 0
UBS AG Preferred Stock 902641646 4 500 SH   SOLE   0 0 500
UDR INC Common Stock 902653104 6 203 SH   SOLE   0 0 203
UFP INDUSTRIES Common Stock 90278Q108 7 124 SH   SOLE   0 0 124
UGI CORP Common Stock 902681105 7 229 SH   SOLE   0 0 229
ULTA BEAUTY Common Stock 90384S303 17 80 SH   SOLE   80 0 0
UNDER ARMOUR Common Stock 904311107 16 1,490 SH   SOLE   926 0 564
UNDER ARMOUR Common Stock 904311206 18 1,898 SH   SOLE   930 0 968
UNILEVER PLC Common Stock 904767704 74 1,201 SH   SOLE   0 0 1,201
UNION PACIFIC CORP Common Stock 907818108 277 1,409 SH   SOLE   276 0 1,133
UNITED AIRLINES Common Stock 910047109 17 510 SH   SOLE   0 0 510
UNITED PARCEL Common Stock 911312106 399 2,399 SH   SOLE   0 0 2,399
UNITED RENTALS Common Stock 911363109 249 1,427 SH   SOLE   894 0 533
UNITED STATES Common Stock 911549103 2 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 45 4,000 SH   SOLE   0 0 4,000
UNITED STATES MF Closed and MF Open 91232N207 122 4,330 SH   SOLE   312 0 4,018
UNITED STATES NAT Listed Options 911549903 7 100 SH Call SOLE   0 0 100
UNITED STS STEEL CRP NEW Common Stock 912909108 1 200 SH   SOLE   0 0 200
UNITED THERAPEUTICS Common Stock 91307C102 10 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP Common Stock 91324P102 1,629 5,226 SH   SOLE   231 0 4,994
UNITI GROUP Common Stock 91325V108 0 65 SH   SOLE   0 0 65
UNITIL CORP Common Stock 913259107 129 3,357 SH   SOLE   0 0 3,357
UNITY SOFTWARE Common Stock 91332U101 61 700 SH   SOLE   700 0 0
UNIVERSAL CORP VA Common Stock 913456109 45 1,080 SH   SOLE   0 0 1,080
UNIVERSAL DISPLAY Common Stock 91347P105 9 54 SH   SOLE   0 0 54
UNIVERSAL HEALTH Common Stock 913903100 4 40 SH   SOLE   0 0 40
UNIVERSAL HEALTH RLTY Common Stock 91359E105 38 680 SH   SOLE   530 0 150
UNUM GROUP Listed Options 91529Y906 21 93 SH Call SOLE   0 0 93
UNUM GROUP Common Stock 91529Y106 15 934 SH   SOLE   0 0 934
US FOODS Common Stock 912008109 417 18,784 SH   SOLE   5,000 0 13,784
UTZ BRANDS Common Stock 918090101 8 450 SH   SOLE   0 0 450
V F CORP Common Stock 918204108 47 677 SH   SOLE   103 0 574
VAIL RESORTS Common Stock 91879Q109 155 728 SH   SOLE   0 0 728
VALERO ENERGY Common Stock 91913Y100 287 6,629 SH   SOLE   60 0 6,569
VALUE LINE Common Stock 920437100 40 1,619 SH   SOLE   0 0 1,619
VANECK VECTORS MF Closed and MF Open 92189F106 15,192 387,948 SH   SOLE   8,252 0 379,696
VANECK VECTORS MF Closed and MF Open 92189F114 150 2,447 SH   SOLE   216 0 2,231
VANECK VECTORS MF Closed and MF Open 92189F429 34 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS MF Closed and MF Open 92189F486 6 249 SH   SOLE   0 0 249
VANECK VECTORS MF Closed and MF Open 92189F502 3,212 29,210 SH   SOLE   1,120 0 28,090
VANECK VECTORS MF Closed and MF Open 92189F528 2 121 SH   SOLE   0 0 121
VANECK VECTORS MF Closed and MF Open 92189F643 55 1,017 SH   SOLE   0 0 1,017
VANECK VECTORS MF Closed and MF Open 92189F676 2 15 SH   SOLE   15 0 0
VANECK VECTORS MF Closed and MF Open 92189F700 14 215 SH   SOLE   100 0 115
VANECK VECTORS MF Closed and MF Open 92189F726 40 250 SH   SOLE   0 0 250
VANECK VECTORS MF Closed and MF Open 92189F791 2,221 40,124 SH   SOLE   0 0 40,124
VANECK VECTORS MF Closed and MF Open 92189H300 1 59 SH   SOLE   0 0 59
VANECK VECTORS MF Closed and MF Open 92189H409 478 7,996 SH   SOLE   0 0 7,996
VANECK VECTORS MF Closed and MF Open 92189H607 87 898 SH   SOLE   0 0 898
VANECK VECTORS MF Closed and MF Open 92189H870 0 11 SH   SOLE   0 0 11
VANECK VECTORS ET Listed Options 92189F906 22 150 SH Call SOLE   0 0 150
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 8 85 SH   SOLE   0 0 85
VANGUARD CONSUMER MF Closed and MF Open 92204A108 1 8 SH   SOLE   8 0 0
VANGUARD CONSUMER MF Closed and MF Open 92204A207 167 1,024 SH   SOLE   20 0 1,003
VANGUARD DIVIDEND MF Closed and MF Open 921908844 10,177 79,105 SH   SOLE   2,367 0 76,738
VANGUARD ENERGY MF Closed and MF Open 92204A306 7 198 SH   SOLE   0 0 198
VANGUARD EXTENDED MF Closed and MF Open 921910709 25,295 152,787 SH   SOLE   7,169 0 145,618
VANGUARD EXTENDED MF Closed and MF Open 922908652 282 2,179 SH   SOLE   50 0 2,129
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 237 4,062 SH   SOLE   0 0 4,062
VANGUARD FSTE MF Closed and MF Open 922042858 2,004 46,368 SH   SOLE   578 0 45,790
VANGUARD FTSE MF Closed and MF Open 921943858 1,700 41,567 SH   SOLE   180 0 41,387
VANGUARD FTSE MF Closed and MF Open 922042718 658 6,252 SH   SOLE   200 0 6,052
VANGUARD FTSE MF Closed and MF Open 922042775 2,890 57,304 SH   SOLE   48 0 57,256
VANGUARD FTSE MF Closed and MF Open 922042866 117 1,727 SH   SOLE   0 0 1,727
VANGUARD FTSE MF Closed and MF Open 922042874 387 7,390 SH   SOLE   0 0 7,390
VANGUARD GLOBAL MF Closed and MF Open 922042676 3 76 SH   SOLE   76 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 8,280 36,380 SH   SOLE   587 0 35,793
VANGUARD HEALTH MF Closed and MF Open 92204A504 295 1,449 SH   SOLE   19 0 1,429
VANGUARD HIGH MF Closed and MF Open 921946406 4,808 59,410 SH   SOLE   50 0 59,360
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 6 46 SH   SOLE   0 0 46
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,105 6,761 SH   SOLE   1,031 0 5,730
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 689 7,375 SH   SOLE   0 0 7,375
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 2,001 28,396 SH   SOLE   0 0 28,396
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 6,524 68,105 SH   SOLE   163 0 67,941
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 3,596 69,080 SH   SOLE   4,134 0 64,946
VANGUARD LARGE MF Closed and MF Open 922908637 692 4,424 SH   SOLE   650 0 3,774
VANGUARD LONG MF Closed and MF Open 921937793 54 485 SH   SOLE   0 0 485
VANGUARD LONG MF Closed and MF Open 92206C813 110 1,034 SH   SOLE   0 0 1,034
VANGUARD LONG MF Closed and MF Open 92206C847 172 1,734 SH   SOLE   0 0 1,734
VANGUARD MATERIALS MF Closed and MF Open 92204A801 14 106 SH   SOLE   0 0 106
VANGUARD MEGA MF Closed and MF Open 921910816 225 1,218 SH   SOLE   0 0 1,218
VANGUARD MEGA MF Closed and MF Open 921910840 409 5,333 SH   SOLE   1,087 0 4,246
VANGUARD MEGA MF Closed and MF Open 921910873 91 766 SH   SOLE   0 0 766
VANGUARD MID MF Closed and MF Open 922908512 871 8,598 SH   SOLE   0 0 8,598
VANGUARD MID MF Closed and MF Open 922908538 958 5,323 SH   SOLE   4 0 5,319
VANGUARD MID MF Closed and MF Open 922908629 2,294 13,015 SH   SOLE   1,332 0 11,683
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 6 117 SH   SOLE   0 0 117
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 660 12,140 SH   SOLE   0 0 12,140
VANGUARD REAL MF Closed and MF Open 922908553 1,802 22,826 SH   SOLE   0 0 22,826
VANGUARD RUSSELL MF Closed and MF Open 92206C664 74 618 SH   SOLE   0 0 618
VANGUARD RUSSELL MF Closed and MF Open 92206C680 784 3,519 SH   SOLE   0 0 3,519
VANGUARD RUSSELL MF Closed and MF Open 92206C714 21 204 SH   SOLE   0 0 204
VANGUARD S&P MF Closed and MF Open 921932505 55 267 SH   SOLE   0 0 267
VANGUARD S&P MF Closed and MF Open 921932703 583 5,360 SH   SOLE   0 0 5,360
VANGUARD S&P MF Closed and MF Open 921932778 37 350 SH   SOLE   0 0 350
VANGUARD S&P MF Closed and MF Open 921932828 536 4,155 SH   SOLE   0 0 4,155
VANGUARD S&P MF Closed and MF Open 921932885 470 3,750 SH   SOLE   0 0 3,750
VANGUARD S&P MF Closed and MF Open 922908363 4,834 15,713 SH   SOLE   640 0 15,073
VANGUARD SHORT MF Closed and MF Open 921937827 1,847 22,247 SH   SOLE   11,200 0 11,047
VANGUARD SHORT MF Closed and MF Open 922020805 99 1,942 SH   SOLE   0 0 1,942
VANGUARD SHORT MF Closed and MF Open 92206C102 5,133 82,674 SH   SOLE   6,593 0 76,081
VANGUARD SHORT MF Closed and MF Open 92206C409 2,468 29,791 SH   SOLE   1,888 0 27,902
VANGUARD SMALL MF Closed and MF Open 922908595 162 756 SH   SOLE   0 0 756
VANGUARD SMALL MF Closed and MF Open 922908611 828 7,485 SH   SOLE   176 0 7,309
VANGUARD SMALL MF Closed and MF Open 922908751 7,359 47,853 SH   SOLE   1,235 0 46,618
VANGUARD TOTAL MF Closed and MF Open 921909768 1,377 26,402 SH   SOLE   0 0 26,402
VANGUARD TOTAL MF Closed and MF Open 921937835 4,557 51,657 SH   SOLE   1,242 0 50,415
VANGUARD TOTAL MF Closed and MF Open 92203J407 241 4,157 SH   SOLE   0 0 4,157
VANGUARD TOTAL MF Closed and MF Open 922042742 1,707 21,171 SH   SOLE   0 0 21,171
VANGUARD TOTAL MF Closed and MF Open 922908769 23,324 136,952 SH   SOLE   1,848 0 135,104
VANGUARD US MF Closed and MF Open 921935607 7 100 SH   SOLE   0 0 100
VANGUARD UTILITIES MF Closed and MF Open 92204A876 111 865 SH   SOLE   0 0 865
VANGUARD VALUE MF Closed and MF Open 922908744 1,491 14,270 SH   SOLE   375 0 13,895
VARIAN MEDICAL Common Stock 92220P105 43 252 SH   SOLE   0 0 252
VBI VACCINES Common Stock 91822J103 5 2,000 SH   SOLE   0 0 2,000
VEEVA SYSTEMS Common Stock 922475108 724 2,578 SH   SOLE   605 0 1,973
VENTAS INC Common Stock 92276F100 125 2,983 SH   SOLE   0 0 2,983
VERACYTE INC Common Stock 92337F107 2 74 SH   SOLE   0 0 74
VEREIT INC Common Stock 92339V100 1 273 SH   SOLE   0 0 273
VERISIGN INC Common Stock 92343E102 233 1,140 SH   SOLE   0 0 1,140
VERISK ANALYTICS Common Stock 92345Y106 65 354 SH   SOLE   157 0 196
VERITIV CORP Common Stock 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS Common Stock 92343V104 3,568 59,978 SH   SOLE   11,523 0 48,455
VERTEX PHARMACEUTICALS Common Stock 92532F100 216 794 SH   SOLE   0 0 794
VIACOMCBS INC Common Stock 92556H206 782 27,922 SH   SOLE   2,850 0 25,072
VIASAT INC Common Stock 92552V100 2 85 SH   SOLE   0 0 85
VIAVI SOLUTIONS Common Stock 925550105 0 10 SH   SOLE   0 0 10
VICI PROPERTIES Common Stock 925652109 2 86 SH   SOLE   0 0 86
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 31 1,125 SH   SOLE   1,125 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 2,214 46,711 SH   SOLE   28,120 0 18,591
VICTORYSHARES US MF Closed and MF Open 92647N774 7 182 SH   SOLE   182 0 0
VICTORYSHARES US MF Closed and MF Open 92647N782 199 3,666 SH   SOLE   1,297 0 2,369
VICTORYSHARES US MF Closed and MF Open 92647N832 8 200 SH   SOLE   0 0 200
VICTORYSHARES US MF Closed and MF Open 92647N865 31 770 SH   SOLE   770 0 0
VIKING THERAPEUTICS Common Stock 92686J106 2 350 SH   SOLE   0 0 350
VIPSHOP HOLDINGS Listed Options 92763W903 0 5 SH Call SOLE   0 0 5
VIPSHOP HOLDINGS Common Stock 92763W103 250 16,000 SH   SOLE   0 0 16,000
VIR BIOTECHNOLOGY Common Stock 92764N102 1 32 SH   SOLE   0 0 32
VIRGIN GALACTIC Common Stock 92766K106 40 2,111 SH   SOLE   0 0 2,111
VISA INC Common Stock 92826C839 6,391 31,963 SH   SOLE   2,537 0 29,426
VIVINT SOLAR Common Stock 92854Q106 38 915 SH   SOLE   0 0 915
VMWARE INC Common Stock 928563402 102 715 SH   SOLE   338 0 377
VODAFONE GROUP Common Stock 92857W308 276 20,601 SH   SOLE   0 0 20,601
VONAGE HOLDINGS Common Stock 92886T201 8 858 SH   SOLE   0 0 858
VROOM INC Common Stock 92918V109 11 225 SH   SOLE   0 0 225
VULCAN MATERIALS Common Stock 929160109 6 50 SH   SOLE   0 0 50
W P CAREY Common Stock 92936U109 443 6,802 SH   SOLE   0 0 6,802
WABTEC Common Stock 929740108 22 364 SH   SOLE   8 0 356
WALGREENS BOOTS Common Stock 931427108 70 1,971 SH   SOLE   0 0 1,971
WALMART INC Common Stock 931142103 1,601 11,448 SH   SOLE   3,184 0 8,264
WALT DISNEY Common Stock 254687106 3,425 27,604 SH   SOLE   8,015 0 19,589
WASHINGTON PRIME Common Stock 93964W108 0 194 SH   SOLE   0 0 194
WASTE CONNECTIONS Common Stock 94106B101 125 1,209 SH   SOLE   0 0 1,209
WASTE MANAGEMENT Common Stock 94106L109 1,438 12,710 SH   SOLE   4,386 0 8,323
WATERS CORP Common Stock 941848103 10 54 SH   SOLE   0 0 54
WATSCO INC Common Stock 942622200 23 100 SH   SOLE   0 0 100
WATTS WATER Common Stock 942749102 4 40 SH   SOLE   0 0 40
WAYFAIR INC Common Stock 94419L101 50 172 SH   SOLE   0 0 172
WD 40 Common Stock 929236107 65 344 SH   SOLE   0 0 344
WEBSTER FINANCIAL Common Stock 947890109 1 73 SH   SOLE   0 0 73
WEC ENERGY Common Stock 92939U106 233 2,407 SH   SOLE   640 0 1,767
WEIBO CORP Common Stock 948596101 0 10 SH   SOLE   0 0 10
WEINGARTEN REALTY Common Stock 948741103 16 970 SH   SOLE   0 0 970
WELBILT INC Common Stock 949090104 1 300 SH   SOLE   0 0 300
WELLS FARGO Common Stock 949746101 144 6,161 SH   SOLE   3,285 0 2,876
WELLTOWER INC Common Stock 95040Q104 32 587 SH   SOLE   0 0 587
WENDYS CO Common Stock 95058W100 4 223 SH   SOLE   0 0 223
WEST PHARMACEUTICAL Common Stock 955306105 290 1,058 SH   SOLE   36 0 1,022
WESTERN ASSET MF Closed and MF Open 95766M105 249 20,460 SH   SOLE   0 0 20,460
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 4 350 SH   SOLE   0 0 350
WESTERN DIGITAL Common Stock 958102105 22 615 SH   SOLE   0 0 615
WESTERN UNION Common Stock 959802109 0 45 SH   SOLE   0 0 45
WESTPAC BANKING Common Stock 961214301 8 700 SH   SOLE   0 0 700
WESTPORT FUEL Common Stock 960908309 2 1,485 SH   SOLE   0 0 1,485
WESTROCK CO Common Stock 96145D105 24 700 SH   SOLE   100 0 600
WEX INC Common Stock 96208T104 184 1,331 SH   SOLE   0 0 1,331
WEYERHAEUSER CO Common Stock 962166104 274 9,632 SH   SOLE   2,331 0 7,301
WHEATON PRECIOUS Common Stock 962879102 144 2,937 SH   SOLE   1,201 0 1,735
WHIRLPOOL CORP Common Stock 963320106 62 340 SH   SOLE   0 0 340
WHITE MOUNTAIN Common Stock G9618E107 0 1 SH   SOLE   0 0 1
WIDEOPENWEST INC Common Stock 96758W101 1 250 SH   SOLE   0 0 250
WILLIAMS COS Common Stock 969457100 16 853 SH   SOLE   0 0 853
WILLIAMS SONOMA Common Stock 969904101 21 233 SH   SOLE   0 0 233
WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 113 2,659 SH   SOLE   0 0 2,659
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 1 35 SH   SOLE   0 0 35
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 46 1,312 SH   SOLE   1 0 1,311
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 251 10,014 SH   SOLE   0 0 10,014
WISDOMTREE INTL MF Closed and MF Open 97717W760 24 404 SH   SOLE   0 0 404
WISDOMTREE INTL MF Closed and MF Open 97717W786 24 683 SH   SOLE   0 0 683
WISDOMTREE INVESTMENTS Common Stock 97717P104 9 2,900 SH   SOLE   0 0 2,900
WISDOMTREE INVTS Listed Options 97717P904 0 40 SH Call SOLE   0 0 40
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 66 SH   SOLE   50 0 16
WISDOMTREE MANAGED MF Closed and MF Open 97717W125 30 881 SH   SOLE   0 0 881
WISDOMTREE TRUST MF Closed and MF Open 97717W380 0 20 SH   SOLE   0 0 20
WISDOMTREE TRUST MF Closed and MF Open 97717W430 1 66 SH   SOLE   0 0 66
WISDOMTREE TRUST MF Closed and MF Open 97717X669 645 13,019 SH   SOLE   0 0 13,019
WISDOMTREE TRUST MF Closed and MF Open 97717X701 6 103 SH   SOLE   0 0 103
WISDOMTREE U S MF Closed and MF Open 97717W109 50 538 SH   SOLE   0 0 538
WISDOMTREE U S MF Closed and MF Open 97717W208 46 743 SH   SOLE   0 0 743
WISDOMTREE U S MF Closed and MF Open 97717W307 55 568 SH   SOLE   0 0 568
WISDOMTREE U S MF Closed and MF Open 97717W505 159 5,502 SH   SOLE   0 0 5,502
WISDOMTREE U S MF Closed and MF Open 97717W562 279 9,366 SH   SOLE   6,268 0 3,098
WISDOMTREE U S MF Closed and MF Open 97717W570 1,021 29,886 SH   SOLE   23,050 0 6,836
WISDOMTREE U S MF Closed and MF Open 97717W588 4 115 SH   SOLE   0 0 115
WISDOMTREE U S MF Closed and MF Open 97717W604 55 2,625 SH   SOLE   0 0 2,625
WISDOMTREE US MF Closed and MF Open 97717X651 175 5,727 SH   SOLE   5,000 0 727
WISDOMTREE YIELD MF Closed and MF Open 97717X511 3 65 SH   SOLE   0 0 65
WIX LTD Common Stock M98068105 250 983 SH   SOLE   45 0 938
WOODWARD INC Common Stock 980745103 10 130 SH   SOLE   0 0 130
WORKDAY INC Common Stock 98138H101 21 102 SH   SOLE   0 0 102
WORKHORSE GROUP Common Stock 98138J206 7 300 SH   SOLE   0 0 300
WORLD GOLD MF Closed and MF Open 98149E204 482 25,689 SH   SOLE   0 0 25,689
WPX ENERGY Common Stock 98212B103 0 83 SH   SOLE   0 0 83
WW INTL Common Stock 98262P101 96 5,120 SH   SOLE   100 0 5,020
WW INTL INC Listed Options 98262P901 0 23 SH Call SOLE   0 0 23
WYNDHAM HOTELS Common Stock 98311A105 2 50 SH   SOLE   0 0 50
WYNN RESORTS Common Stock 983134107 11 163 SH   SOLE   0 0 163
X TRACKERS MF Closed and MF Open 233051200 20 665 SH   SOLE   0 0 665
X TRACKERS MF Closed and MF Open 233051507 0 14 SH   SOLE   0 0 14
XCEL ENERGY Common Stock 98389B100 223 3,233 SH   SOLE   0 0 3,233
XENCOR INC Common Stock 98401F105 3 80 SH   SOLE   0 0 80
XENIA HOTELS Common Stock 984017103 1 125 SH   SOLE   0 0 125
XILINX INC Common Stock 983919101 84 811 SH   SOLE   128 0 683
XPO LOGISTICS Common Stock 983793100 882 10,425 SH   SOLE   0 0 10,425
XPO LOGISTICS INC Listed Options 983793900 5 5 SH Call SOLE   0 0 5
XYLEM INC Common Stock 98419M100 92 1,097 SH   SOLE   0 0 1,097
YETI HOLDINGS Common Stock 98585X104 11 250 SH   SOLE   0 0 250
YORK WATER COMPANY Common Stock 987184108 21 518 SH   SOLE   0 0 518
YUM BRANDS INC Common Stock 988498101 25 276 SH   SOLE   0 0 276
YUM CHINA Common Stock 98850P109 4 89 SH   SOLE   0 0 89
ZAI LAB Common Stock 98887Q104 8 100 SH   SOLE   0 0 100
ZEBRA TECHNOLOGIES Common Stock 989207105 319 1,265 SH   SOLE   64 0 1,201
ZENDESK INC Common Stock 98936J101 180 1,754 SH   SOLE   9 0 1,745
ZILLOW GROUP Common Stock 98954M101 17 168 SH   SOLE   0 0 168
ZILLOW GROUP Common Stock 98954M200 127 1,254 SH   SOLE   0 0 1,254
ZIMMER BIOMET Common Stock 98956P102 69 509 SH   SOLE   0 0 509
ZOETIS INC Common Stock 98978V103 160 970 SH   SOLE   0 0 970
ZOOM VIDEO Common Stock 98980L101 4,507 9,588 SH   SOLE   279 0 9,309
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 297 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 9 209 SH   SOLE   0 0 209
ZYNGA INC Common Stock 98986T108 120 13,225 SH   SOLE   1,000 0 12,225