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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM Stock 68269G107 77 1,985 SH   SOLE   1,985 0 0
3M CO COM Stock 88579Y101 1,011 5,247 SH   SOLE   5,247 0 0
AAON INC COM PAR $0.004 Stock 000360206 11 165 SH   SOLE   165 0 0
ABB LTD SPONSORED ADR ADR 000375204 56 1,849 SH   SOLE   1,849 0 0
ABBOTT LABS COM Stock 002824100 12,070 100,723 SH   SOLE   100,723 0 0
ABBVIE INC COM Stock 00287Y109 1,428 13,202 SH   SOLE   13,202 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 5 SH   SOLE   5 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 19 4,662 SH   SOLE   4,662 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 6 728 SH   SOLE   728 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 465 48,822 SH   SOLE   48,822 0 0
ABIOMED INC COM Stock 003654100 110 348 SH   SOLE   348 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 11 199 SH   SOLE   199 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 2 106 SH   SOLE   106 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,235 8,092 SH   SOLE   8,092 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 94 SH   SOLE   94 0 0
ACCOLADE INC COM Stock 00437E102 68 1,516 SH   SOLE   1,516 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,729 18,600 SH   SOLE   18,600 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 74 1,806 SH   SOLE   1,806 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 33 SH   SOLE   33 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102 1 25 SH   SOLE   25 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 5 SH   SOLE   5 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,605 7,584 SH   SOLE   7,584 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 157 857 SH   SOLE   857 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 122 1,561 SH   SOLE   1,561 0 0
ADVANSIX INC COM Stock 00773T101 1 30 SH   SOLE   30 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 504 28,556 SH   SOLE   28,556 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 67 14,313 SH   SOLE   14,313 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 6 118 SH   SOLE   118 0 0
AES CORP COM Stock 00130H105 55 2,087 SH   SOLE   2,087 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7 50 SH   SOLE   50 0 0
AFLAC INC COM Stock 001055102 862 16,859 SH   SOLE   16,859 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 93 732 SH   SOLE   732 0 0
AGREE RLTY CORP COM REIT 008492100 22 328 SH   SOLE   328 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3,171 11,271 SH   SOLE   11,271 0 0
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 Convertible 00971TAJ0 14 12,000 SH   SOLE   12,000 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 120 1,184 SH   SOLE   1,184 0 0
ALASKA AIR GROUP INC COM Stock 011659109 47 684 SH   SOLE   684 0 0
ALBANY INTL CORP CL A Stock 012348108 153 1,844 SH   SOLE   1,844 0 0
ALCOA CORP COM Stock 013872106 2 89 SH   SOLE   89 0 0
ALCON AG ORD SHS Stock H01301128 98 1,410 SH   SOLE   1,410 0 0
ALECTOR INC COM Stock 014442107 30 1,531 SH   SOLE   1,531 0 0
ALERIAN MLP ETF ETF 00162Q452 1 65 SH   SOLE   65 0 0
ALERUS FINL CORP COM Stock 01446U103 24 816 SH   SOLE   816 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 18 112 SH   SOLE   112 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 1,791 11,715 SH   SOLE   11,715 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 805 3,551 SH   SOLE   3,551 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 150 278 SH   SOLE   278 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 162 664 SH   SOLE   664 0 0
ALLEGION PLC ORD SHS Stock G0176J109 53 426 SH   SOLE   426 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 103 SH   SOLE   103 0 0
ALLETE INC COM NEW Stock 018522300 159 2,369 SH   SOLE   2,369 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 33 SH   SOLE   33 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 5 132 SH   SOLE   132 0 0
ALLSTATE CORP COM Stock 020002101 1,544 13,443 SH   SOLE   13,443 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,551 1,237 SH   SOLE   1,237 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,099 2,465 SH   SOLE   2,465 0 0
ALTERYX INC COM CL A Stock 02156B103 170 2,055 SH   SOLE   2,055 0 0
ALTRIA GROUP INC COM Stock 02209S103 619 12,112 SH   SOLE   12,112 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 250 SH   SOLE   250 0 0
AMAZON COM INC COM Stock 023135106 5,761 1,862 SH   SOLE   1,862 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 755 SH   SOLE   755 0 0
AMC NETWORKS INC CL A Stock 00164V103 8 160 SH   SOLE   160 0 0
AMCOR PLC ORD Stock G0250X107 150 12,857 SH   SOLE   12,857 0 0
AMDOCS LTD SHS Stock G02602103 20 294 SH   SOLE   294 0 0
AMERCO COM Stock 023586100 22 36 SH   SOLE   36 0 0
AMEREN CORP COM Stock 023608102 30 369 SH   SOLE   369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 147 10,847 SH   SOLE   10,847 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 3 123 SH   SOLE   123 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 3 90 SH   SOLE   90 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 150 5,144 SH   SOLE   5,144 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 429 5,066 SH   SOLE   5,066 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 19 401 SH   SOLE   401 0 0
AMERICAN EXPRESS CO COM Stock 025816109 71 508 SH   SOLE   508 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 20 628 SH   SOLE   628 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 13,069 54,668 SH   SOLE   54,668 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 145 1,480 SH   SOLE   1,480 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 422 2,821 SH   SOLE   2,821 0 0
AMERIPRISE FINL INC COM Stock 03076C106 73 316 SH   SOLE   316 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 345 2,923 SH   SOLE   2,923 0 0
AMETEK INC COM Stock 031100100 84 664 SH   SOLE   664 0 0
AMGEN INC COM Stock 031162100 8,681 34,890 SH   SOLE   34,890 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 15 1,560 SH   SOLE   1,560 0 0
AMPHENOL CORP NEW CL A Stock 032095101 183 2,782 SH   SOLE   2,782 0 0
ANALOG DEVICES INC COM Stock 032654105 652 4,210 SH   SOLE   4,210 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 79 1,261 SH   SOLE   1,261 0 0
ANSYS INC COM Stock 03662Q105 66 197 SH   SOLE   197 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1 116 SH   SOLE   116 0 0
ANTHEM INC 2.75 10/15/2042 Convertible 94973VBG1 30 6,000 SH   SOLE   6,000 0 0
ANTHEM INC COM Stock 036752103 146 408 SH   SOLE   408 0 0
AON PLC SHS CL A Stock G0403H108 539 2,344 SH   SOLE   2,344 0 0
APA CORPORATION COM Stock 03743Q108 2 167 SH   SOLE   167 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 55 1,303 SH   SOLE   1,303 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 8 1,303 SH   SOLE   1,303 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 565 38,018 SH   SOLE   38,018 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 4 277 SH   SOLE   277 0 0
APPLE INC COM Stock 037833100 27,175 222,477 SH   SOLE   222,477 0 0
APPLIED MATLS INC COM Stock 038222105 7,904 59,164 SH   SOLE   59,164 0 0
APTARGROUP INC COM Stock 038336103 39 280 SH   SOLE   280 0 0
APTIV PLC SHS Stock G6095L109 86 628 SH   SOLE   628 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 232 4,079 SH   SOLE   4,079 0 0
ARCLIGHT CLEAN TRANSITION CORP CL A Stock G04561109 104 5,840 SH   SOLE   5,840 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 17 SH   SOLE   17 0 0
ARCOSA INC COM Stock 039653100 133 2,049 SH   SOLE   2,049 0 0
ARES CAPITAL CORP 3.75 02/01/2022 Convertible 04010LAT0 20 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,465 78,335 SH   SOLE   78,335 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 53 SH   SOLE   53 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 56 1,004 SH   SOLE   1,004 0 0
ARISTA NETWORKS INC COM Stock 040413106 623 2,065 SH   SOLE   2,065 0 0
ARK INNOVATION ETF ETF 00214Q104 95 800 SH   SOLE   800 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 53 1,020 SH   SOLE   1,020 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 50 392 SH   SOLE   392 0 0
ASGN INC COM Stock 00191U102 34 360 SH   SOLE   360 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 1,166 1,890 SH   SOLE   1,890 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 596 4,130 SH   SOLE   4,130 0 0
ASSURANT INC COM Stock 04621X108 166 1,177 SH   SOLE   1,177 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 13 314 SH   SOLE   314 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 26 528 SH   SOLE   528 0 0
AT&T INC COM Stock 00206R102 8,951 295,705 SH   SOLE   295,705 0 0
ATERIAN INC COM Stock 02156U101 34 1,163 SH   SOLE   1,163 0 0
ATKORE INC COM Stock 047649108 3 50 SH   SOLE   50 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 1 19 SH   SOLE   19 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 80 383 SH   SOLE   383 0 0
ATMOS ENERGY CORP COM Stock 049560105 242 2,450 SH   SOLE   2,450 0 0
ATOTECH LTD COM Stock G0625A105 2 105 SH   SOLE   105 0 0
ATRION CORP COM Stock 049904105 21 33 SH   SOLE   33 0 0
AUTODESK INC COM Stock 052769106 35 129 SH   SOLE   129 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 80 868 SH   SOLE   868 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,110 5,892 SH   SOLE   5,892 0 0
AVALARA INC COM Stock 05338G106 64 487 SH   SOLE   487 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 28 155 SH   SOLE   155 0 0
AVANOS MED INC COM Stock 05350V106 12 282 SH   SOLE   282 0 0
AVERY DENNISON CORP COM Stock 053611109 114 621 SH   SOLE   621 0 0
AVNET INC COM Stock 053807103 2 56 SH   SOLE   56 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 2 68 SH   SOLE   68 0 0
AXON ENTERPRISE INC COM Stock 05464C101 31 218 SH   SOLE   218 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1 14 SH   SOLE   14 0 0
BAIDU INC SPON ADR REP A ADR 056752108 35 161 SH   SOLE   161 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 4 211 SH   SOLE   211 0 0
BANCFIRST CORP COM Stock 05945F103 1 12 SH   SOLE   12 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 9 1,848 SH   SOLE   1,848 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 1 71 SH   SOLE   71 0 0
BANCORP INC DEL COM Stock 05969A105 71 3,454 SH   SOLE   3,454 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 36 771 SH   SOLE   771 0 0
BANK OZK COM Stock 06417N103 337 8,271 SH   SOLE   8,271 0 0
BANKUNITED INC COM Stock 06652K103 4 94 SH   SOLE   94 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 229 14,245 SH   SOLE   14,245 0 0
BAXTER INTL INC COM Stock 071813109 14 166 SH   SOLE   166 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 133 2,554 SH   SOLE   2,554 0 0
BECTON DICKINSON & CO COM Stock 075887109 602 2,477 SH   SOLE   2,477 0 0
BED BATH & BEYOND INC COM Stock 075896100 1 31 SH   SOLE   31 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 14 42 SH   SOLE   42 0 0
BELLRING BRANDS INC COM CL A Stock 079823100 69 2,939 SH   SOLE   2,939 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 1 13 SH   SOLE   13 0 0
BERKELEY LTS INC COM Stock 084310101 36 734 SH   SOLE   734 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,699 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,474 5,771 SH   SOLE   5,771 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 36 602 SH   SOLE   602 0 0
BEST BUY INC COM Stock 086516101 577 5,027 SH   SOLE   5,027 0 0
BEYOND MEAT INC COM Stock 08862E109 57 439 SH   SOLE   439 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 11 166 SH   SOLE   166 0 0
BIG LOTS INC COM Stock 089302103 11 173 SH   SOLE   173 0 0
BILL COM HLDGS INC COM Stock 090043100 58 405 SH   SOLE   405 0 0
BIOGEN INC COM Stock 09062X103 333 1,192 SH   SOLE   1,192 0 0
BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 Convertible 09061GAH4 9 9,000 SH   SOLE   9,000 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 56 754 SH   SOLE   754 0 0
BK OF AMERICA CORP COM Stock 060505104 971 25,099 SH   SOLE   25,099 0 0
BLACKLINE INC COM Stock 09239B109 12 114 SH   SOLE   114 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 567 48,344 SH   SOLE   48,344 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 17 1,200 SH   SOLE   1,200 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 938 85,304 SH   SOLE   85,304 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 2 121 SH   SOLE   121 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 88 9,386 SH   SOLE   9,386 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 145 12,635 SH   SOLE   12,635 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 22 493 SH   SOLE   493 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 39 1,498 SH   SOLE   1,498 0 0
BLACKROCK INC COM Stock 09247X101 11,640 15,438 SH   SOLE   15,438 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 1 132 SH   SOLE   132 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 1,290 77,061 SH   SOLE   77,061 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 222 25,060 SH   SOLE   25,060 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 195 3,608 SH   SOLE   3,608 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 32 900 SH   SOLE   900 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 55 2,210 SH   SOLE   2,210 0 0
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 12 12,000 SH   SOLE   12,000 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 403 30,292 SH   SOLE   30,292 0 0
BLOCK H & R INC COM Stock 093671105 8 400 SH   SOLE   400 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 1 72 SH   SOLE   72 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 30 317 SH   SOLE   317 0 0
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 6 800 SH   SOLE   800 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 19 2,332 SH   SOLE   2,332 0 0
BOEING CO COM Stock 097023105 1,390 5,458 SH   SOLE   5,458 0 0
BOOKING HOLDINGS INC 0.9 09/15/2021 Convertible 741503AX4 12 11,000 SH   SOLE   11,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 274 118 SH   SOLE   118 0 0
BOOT BARN HLDGS INC COM Stock 099406100 82 1,321 SH   SOLE   1,321 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 126 1,572 SH   SOLE   1,572 0 0
BORGWARNER INC COM Stock 099724106 56 1,218 SH   SOLE   1,218 0 0
BOSTON PROPERTIES INC COM REIT 101121101 6 63 SH   SOLE   63 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 122 3,162 SH   SOLE   3,162 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 4 109 SH   SOLE   109 0 0
BP PLC SPONSORED ADR ADR 055622104 301 12,366 SH   SOLE   12,366 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2 223 SH   SOLE   223 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 99 583 SH   SOLE   583 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 57 SH   SOLE   57 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107 1 54 SH   SOLE   54 0 0
BRINKER INTL INC COM Stock 109641100 1 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3,302 52,308 SH   SOLE   52,308 0 0
BRISTOW GROUP INC COM Stock 11040G103 1 27 SH   SOLE   27 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 249 6,434 SH   SOLE   6,434 0 0
BROADCOM INC COM Stock 11135F101 9,695 20,911 SH   SOLE   20,911 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 517 3,381 SH   SOLE   3,381 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 1 42 SH   SOLE   42 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 2 60 SH   SOLE   60 0 0
BROWN & BROWN INC COM Stock 115236101 463 10,144 SH   SOLE   10,144 0 0
BROWN FORMAN CORP CL A Stock 115637100 154 2,430 SH   SOLE   2,430 0 0
BROWN FORMAN CORP CL B Stock 115637209 492 7,145 SH   SOLE   7,145 0 0
BRUNSWICK CORP COM Stock 117043109 101 1,067 SH   SOLE   1,067 0 0
BTRS HOLDINGS INC COM CL 1 Stock 11778X104 46 3,212 SH   SOLE   3,212 0 0
BURLINGTON STORES INC COM Stock 122017106 215 720 SH   SOLE   720 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 108 1,645 SH   SOLE   1,645 0 0
C3 AI INC CL A Stock 12468P104 3 55 SH   SOLE   55 0 0
CABLE ONE INC COM Stock 12685J105 20 11 SH   SOLE   11 0 0
CADENCE BANK COM Stock 12740C103 259 8,000 SH   SOLE   8,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 171 1,254 SH   SOLE   1,254 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 22 258 SH   SOLE   258 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 9 660 SH   SOLE   660 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 3 369 SH   SOLE   369 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 57 3,355 SH   SOLE   3,355 0 0
CALERES INC COM Stock 129500104 3 145 SH   SOLE   145 0 0
CALLON PETE CO DEL COM Stock 13123X508 95 2,470 SH   SOLE   2,470 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 11 101 SH   SOLE   101 0 0
CANADIAN IMP BK COMM COM Stock 136069101 12 125 SH   SOLE   125 0 0
CANADIAN NAT RES LTD COM Stock 136385101 7 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM Stock 136375102 54 468 SH   SOLE   468 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 392 1,035 SH   SOLE   1,035 0 0
CANTALOUPE INC COM Stock 90328S500 58 4,982 SH   SOLE   4,982 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 396 3,115 SH   SOLE   3,115 0 0
CARA THERAPEUTICS INC COM Stock 140755109 6 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 99 1,634 SH   SOLE   1,634 0 0
CARLISLE COS INC COM Stock 142339100 446 2,711 SH   SOLE   2,711 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 24 923 SH   SOLE   923 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 102 2,423 SH   SOLE   2,423 0 0
CASEYS GEN STORES INC COM Stock 147528103 54 250 SH   SOLE   250 0 0
CASI PHARMACEUTICALS INC COM Stock 14757U109 1 40 SH   SOLE   40 0 0
CATALENT INC COM Stock 148806102 11 113 SH   SOLE   113 0 0
CATERPILLAR INC COM Stock 149123101 1,168 5,040 SH   SOLE   5,040 0 0
CATHAY GEN BANCORP COM Stock 149150104 240 5,888 SH   SOLE   5,888 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 113 14,469 SH   SOLE   14,469 0 0
CDK GLOBAL INC COM Stock 12508E101 25 466 SH   SOLE   466 0 0
CDW CORP COM Stock 12514G108 157 949 SH   SOLE   949 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 237 SH   SOLE   237 0 0
CENTENE CORP DEL COM Stock 15135B101 79 1,243 SH   SOLE   1,243 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 33 1,500 SH   SOLE   1,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 46 SH   SOLE   46 0 0
CENTURY CASINOS INC COM Stock 156492100 32 3,162 SH   SOLE   3,162 0 0
CERENCE INC COM Stock 156727109 1 12 SH   SOLE   12 0 0
CERTARA INC COM Stock 15687V109 55 2,037 SH   SOLE   2,037 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 265 12,229 SH   SOLE   12,229 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1 17 SH   SOLE   17 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 74 256 SH   SOLE   256 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 11 SH   SOLE   11 0 0
CHEFS WHSE INC COM Stock 163086101 4 142 SH   SOLE   142 0 0
CHEMOURS CO COM Stock 163851108 8 308 SH   SOLE   308 0 0
CHEVRON CORP NEW COM Stock 166764100 4,116 39,285 SH   SOLE   39,285 0 0
CHEWY INC CL A Stock 16679L109 6 77 SH   SOLE   77 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 4 SH   SOLE   4 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 2 25 SH   SOLE   25 0 0
CHUBB LIMITED COM Stock H1467J104 693 4,392 SH   SOLE   4,392 0 0
CHURCH & DWIGHT INC COM Stock 171340102 343 3,934 SH   SOLE   3,934 0 0
CIENA CORP COM NEW Stock 171779309 13 246 SH   SOLE   246 0 0
CIGNA CORP NEW COM Stock 125523100 523 2,165 SH   SOLE   2,165 0 0
CIMAREX ENERGY CO COM Stock 171798101 15 254 SH   SOLE   254 0 0
CINTAS CORP COM Stock 172908105 13 40 SH   SOLE   40 0 0
CIRRUS LOGIC INC COM Stock 172755100 77 912 SH   SOLE   912 0 0
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GOLDMAN SACHS GROUP INC COM Stock 38141G104 12,208 37,334 SH   SOLE   37,334 0 0
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GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 Convertible 40171VAA8 4 4,000 SH   SOLE   4,000 0 0
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HANESBRANDS INC COM Stock 410345102 1 23 SH   SOLE   23 0 0
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HARTFORD FINL SVCS GROUP INC COM Stock 416515104 393 5,885 SH   SOLE   5,885 0 0
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HENRY JACK & ASSOC INC COM Stock 426281101 311 2,050 SH   SOLE   2,050 0 0
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HOME BANCSHARES INC COM Stock 436893200 69 2,584 SH   SOLE   2,584 0 0
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HORMEL FOODS CORP COM Stock 440452100 23 500 SH   SOLE   500 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 35 2,481 SH   SOLE   2,481 0 0
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HP INC COM Stock 40434L105 139 4,392 SH   SOLE   4,392 0 0
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ICICI BANK LIMITED ADR ADR 45104G104 3 240 SH   SOLE   240 0 0
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ICU MED INC COM Stock 44930G107 5 26 SH   SOLE   26 0 0
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IDEXX LABS INC COM Stock 45168D104 262 536 SH   SOLE   536 0 0
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ILLUMINA INC 0.5 06/15/2021 Convertible 452327AH2 22 15,000 SH   SOLE   15,000 0 0
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INTERPUBLIC GROUP COS INC COM Stock 460690100 7 253 SH   SOLE   253 0 0
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IONIS PHARMACEUTICALS INC COM Stock 462222100 12 277 SH   SOLE   277 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 63 2,010 SH   SOLE   2,010 0 0
IPG PHOTONICS CORP COM Stock 44980X109 51 244 SH   SOLE   244 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 19 800 SH   SOLE   800 0 0
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IRHYTHM TECHNOLOGIES INC COM Stock 450056106 31 226 SH   SOLE   226 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 5 50 SH   SOLE   50 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1 25 SH   SOLE   25 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 72 482 SH   SOLE   482 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 20 508 SH   SOLE   508 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 1 18 SH   SOLE   18 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 4,154 86,072 SH   SOLE   86,072 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 61 648 SH   SOLE   648 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 127 1,768 SH   SOLE   1,768 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 88 1,372 SH   SOLE   1,372 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 168 2,601 SH   SOLE   2,601 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 525 1,320 SH   SOLE   1,320 0 0
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ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 686 7,557 SH   SOLE   7,557 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 667 9,691 SH   SOLE   9,691 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,136 27,556 SH   SOLE   27,556 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 240 4,599 SH   SOLE   4,599 0 0
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ISHARES DOW JONES U.S. ETF ETF 464287846 174 1,752 SH   SOLE   1,752 0 0
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ISHARES FLOATING RATE BOND ETF ETF 46429B655 10 200 SH   SOLE   200 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 57 441 SH   SOLE   441 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11 103 SH   SOLE   103 0 0
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ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 990 17,948 SH   SOLE   17,948 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 13 416 SH   SOLE   416 0 0
ISHARES MSCI CANADA ETF ETF 464286509 37 1,095 SH   SOLE   1,095 0 0
ISHARES MSCI EAFE ETF ETF 464287465 2 37 SH   SOLE   37 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 564 7,734 SH   SOLE   7,734 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 100 SH   SOLE   100 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 34 992 SH   SOLE   992 0 0
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ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1,351 13,695 SH   SOLE   13,695 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1 21 SH   SOLE   21 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 103 1,354 SH   SOLE   1,354 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 44 493 SH   SOLE   493 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 1 59 SH   SOLE   59 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,027 17,143 SH   SOLE   17,143 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 661 9,557 SH   SOLE   9,557 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,197 19,879 SH   SOLE   19,879 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,759 22,663 SH   SOLE   22,663 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 213 5,784 SH   SOLE   5,784 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 32 277 SH   SOLE   277 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 134 3,512 SH   SOLE   3,512 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 62 277 SH   SOLE   277 0 0
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ISHARES S&P 500 VALUE ETF ETF 464287408 136 963 SH   SOLE   963 0 0
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 102 4,200 SH   SOLE   4,200 0 0
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ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 115 1,476 SH   SOLE   1,476 0 0
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ISHARES S&P MIDCAP FUND ETF 464287507 516 1,983 SH   SOLE   1,983 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 84 659 SH   SOLE   659 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 33 330 SH   SOLE   330 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 412 3,797 SH   SOLE   3,797 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 47 416 SH   SOLE   416 0 0
ISHARES SILVER TRUST ETF 46428Q109 29 1,300 SH   SOLE   1,300 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 41 400 SH   SOLE   400 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 178 3,155 SH   SOLE   3,155 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 80 3,085 SH   SOLE   3,085 0 0
ITT INC COM Stock 45073V108 5 59 SH   SOLE   59 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 11 257 SH   SOLE   257 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 2 71 SH   SOLE   71 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 24 151 SH   SOLE   151 0 0
JETBLUE AWYS CORP COM Stock 477143101 81 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,590 52,270 SH   SOLE   52,270 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 291 4,891 SH   SOLE   4,891 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 91 5,513 SH   SOLE   5,513 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 5,932 38,967 SH   SOLE   38,967 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 11,425 225,115 SH   SOLE   225,115 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1 46 SH   SOLE   46 0 0
KADANT INC COM Stock 48282T104 155 843 SH   SOLE   843 0 0
KALVISTA PHARMACEUTICALS INC COM Stock 483497103 18 723 SH   SOLE   723 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 84 319 SH   SOLE   319 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 1,242 186,565 SH   SOLE   186,565 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 84 1,710 SH   SOLE   1,710 0 0
KB HOME COM Stock 48666K109 17 385 SH   SOLE   385 0 0
KELLOGG CO COM Stock 487836108 8 127 SH   SOLE   127 0 0
KEMPER CORP COM Stock 488401100 151 1,903 SH   SOLE   1,903 0 0
KENNAMETAL INC COM Stock 489170100 96 2,405 SH   SOLE   2,405 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 2 61 SH   SOLE   61 0 0
KEYCORP COM Stock 493267108 270 13,541 SH   SOLE   13,541 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 35 247 SH   SOLE   247 0 0
KILROY RLTY CORP COM REIT 49427F108 5 87 SH   SOLE   87 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 286 2,058 SH   SOLE   2,058 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 15 940 SH   SOLE   940 0 0
KLA CORP COM NEW Stock 482480100 98 298 SH   SOLE   298 0 0
KOHLS CORP COM Stock 500255104 9 157 SH   SOLE   157 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 12 211 SH   SOLE   211 0 0
KONTOOR BRANDS INC COM Stock 50050N103 2 58 SH   SOLE   58 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 1 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM Stock 500754106 70 1,768 SH   SOLE   1,768 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3 50 SH   SOLE   50 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 43 1,582 SH   SOLE   1,582 0 0
KROGER CO COM Stock 501044101 11 332 SH   SOLE   332 0 0
KURA ONCOLOGY INC COM Stock 50127T109 31 1,126 SH   SOLE   1,126 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5,852 28,875 SH   SOLE   28,875 0 0
LA Z BOY INC COM Stock 505336107 464 10,932 SH   SOLE   10,932 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 12 SH   SOLE   12 0 0
LADDER CAP CORP CL A REIT 505743104 190 16,130 SH   SOLE   16,130 0 0
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