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 67 1,547 SH   SOLE   1,547 0 0
3M CO COM Stock 88579Y101 999 5,719 SH   SOLE   5,719 0 0
AAON INC COM PAR $0.004 Stock 000360206 10 165 SH   SOLE   165 0 0
ABB LTD SPONSORED ADR ADR 000375204 48 1,722 SH   SOLE   1,722 0 0
ABBOTT LABS COM Stock 002824100 10,693 97,670 SH   SOLE   97,670 0 0
ABBVIE INC COM Stock 00287Y109 1,362 12,718 SH   SOLE   12,718 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 1 5 SH   SOLE   5 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 20 4,662 SH   SOLE   4,662 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 5 728 SH   SOLE   728 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 3 143 SH   SOLE   143 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 419 47,430 SH   SOLE   47,430 0 0
ABIOMED INC COM Stock 003654100 121 375 SH   SOLE   375 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 10 199 SH   SOLE   199 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108 147 2,759 SH   SOLE   2,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,158 8,262 SH   SOLE   8,262 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 94 SH   SOLE   94 0 0
ACCOLADE INC COM Stock 00437E102 32 753 SH   SOLE   753 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1,414 15,237 SH   SOLE   15,237 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 77 1,916 SH   SOLE   1,916 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 33 SH   SOLE   33 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 17 SH   SOLE   17 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,511 7,021 SH   SOLE   7,021 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 137 874 SH   SOLE   874 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 144 1,575 SH   SOLE   1,575 0 0
ADVANSIX INC COM Stock 00773T101 1 30 SH   SOLE   30 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 353 21,410 SH   SOLE   21,410 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 3 855 SH   SOLE   855 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 5 118 SH   SOLE   118 0 0
AES CORP COM Stock 00130H105 50 2,132 SH   SOLE   2,132 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 5 50 SH   SOLE   50 0 0
AFLAC INC COM Stock 001055102 772 17,362 SH   SOLE   17,362 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4 38 SH   SOLE   38 0 0
AGREE RLTY CORP COM REIT 008492100 19 298 SH   SOLE   298 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,786 10,198 SH   SOLE   10,198 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 131 1,248 SH   SOLE   1,248 0 0
ALASKA AIR GROUP INC COM Stock 011659109 38 733 SH   SOLE   733 0 0
ALBANY INTL CORP CL A Stock 012348108 137 1,878 SH   SOLE   1,878 0 0
ALCOA CORP COM Stock 013872106 2 89 SH   SOLE   89 0 0
ALCON AG ORD SHS Stock H01301128 97 1,477 SH   SOLE   1,477 0 0
ALECTOR INC COM Stock 014442107 25 1,655 SH   SOLE   1,655 0 0
ALERIAN MLP ETF ETF 00162Q452 1 65 SH   SOLE   65 0 0
ALERUS FINL CORP COM Stock 01446U103 23 863 SH   SOLE   863 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 19 112 SH   SOLE   112 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 1,794 11,483 SH   SOLE   11,483 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 754 3,244 SH   SOLE   3,244 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 164 308 SH   SOLE   308 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 132 699 SH   SOLE   699 0 0
ALLEGION PLC ORD SHS Stock G0176J109 61 532 SH   SOLE   532 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 2 103 SH   SOLE   103 0 0
ALLETE INC COM NEW Stock 018522300 151 2,452 SH   SOLE   2,452 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 2 33 SH   SOLE   33 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 60 SH   SOLE   60 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 5 132 SH   SOLE   132 0 0
ALLSTATE CORP COM Stock 020002101 1,472 13,393 SH   SOLE   13,393 0 0
ALLY FINL INC COM Stock 02005N100 4 128 SH   SOLE   128 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,146 1,225 SH   SOLE   1,225 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,281 2,444 SH   SOLE   2,444 0 0
ALTERYX INC COM CL A Stock 02156B103 231 1,903 SH   SOLE   1,903 0 0
ALTRIA GROUP INC COM Stock 02209S103 454 11,093 SH   SOLE   11,093 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 1 250 SH   SOLE   250 0 0
AMAZON COM INC COM Stock 023135106 6,028 1,851 SH   SOLE   1,851 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 755 SH   SOLE   755 0 0
AMC NETWORKS INC CL A Stock 00164V103 6 180 SH   SOLE   180 0 0
AMCOR PLC ORD Stock G0250X107 151 12,857 SH   SOLE   12,857 0 0
AMDOCS LTD SHS Stock G02602103 22 320 SH   SOLE   320 0 0
AMERCO COM Stock 023586100 16 36 SH   SOLE   36 0 0
AMEREN CORP COM Stock 023608102 28 369 SH   SOLE   369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 36 2,535 SH   SOLE   2,535 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 10 SH   SOLE   10 0 0
AMERICAN ASSETS TR INC COM REIT 024013104 3 123 SH   SOLE   123 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 8 197 SH   SOLE   197 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 131 6,570 SH   SOLE   6,570 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 480 5,773 SH   SOLE   5,773 0 0
AMERICAN ELEC PWR CO INC UNIT EX 031522 Stock 025537127 20 401 SH   SOLE   401 0 0
AMERICAN EXPRESS CO COM Stock 025816109 198 1,642 SH   SOLE   1,642 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 20 694 SH   SOLE   694 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 11,515 51,302 SH   SOLE   51,302 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 126 1,347 SH   SOLE   1,347 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 356 2,320 SH   SOLE   2,320 0 0
AMERIPRISE FINL INC COM Stock 03076C106 61 317 SH   SOLE   317 0 0
AMERIS BANCORP COM Stock 03076K108 58 1,535 SH   SOLE   1,535 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 388 3,973 SH   SOLE   3,973 0 0
AMETEK INC COM Stock 031100100 80 664 SH   SOLE   664 0 0
AMGEN INC COM Stock 031162100 7,897 34,350 SH   SOLE   34,350 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 36 1,560 SH   SOLE   1,560 0 0
AMPHENOL CORP NEW CL A Stock 032095101 181 1,385 SH   SOLE   1,385 0 0
ANALOG DEVICES INC COM Stock 032654105 641 4,343 SH   SOLE   4,343 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 92 1,323 SH   SOLE   1,323 0 0
ANSYS INC COM Stock 03662Q105 83 229 SH   SOLE   229 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1 116 SH   SOLE   116 0 0
ANTHEM INC 2.75 10/15/2042 Convertible 94973VBG1 26 6,000 SH   SOLE   6,000 0 0
ANTHEM INC COM Stock 036752103 195 608 SH   SOLE   608 0 0
AON PLC SHS CL A Stock G0403H108 453 2,147 SH   SOLE   2,147 0 0
APA CORPORATION COM Stock 03743Q108 2 167 SH   SOLE   167 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109 50 1,303 SH   SOLE   1,303 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 6 1,303 SH   SOLE   1,303 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 427 29,496 SH   SOLE   29,496 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 3 277 SH   SOLE   277 0 0
APPLE INC COM Stock 037833100 31,287 235,792 SH   SOLE   235,792 0 0
APPLIED MATLS INC COM Stock 038222105 5,214 60,417 SH   SOLE   60,417 0 0
APTARGROUP INC COM Stock 038336103 38 280 SH   SOLE   280 0 0
APTIV PLC SHS Stock G6095L109 81 628 SH   SOLE   628 0 0
ARAMARK COM Stock 03852U106 3 88 SH   SOLE   88 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 205 4,079 SH   SOLE   4,079 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 17 SH   SOLE   17 0 0
ARCOSA INC COM Stock 039653100 120 2,201 SH   SOLE   2,201 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 1,290 76,403 SH   SOLE   76,403 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 50 1,073 SH   SOLE   1,073 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 47 161 SH   SOLE   161 0 0
ARISTA NETWORKS INC COM Stock 040413106 579 1,993 SH   SOLE   1,993 0 0
ARK INNOVATION ETF ETF 00214Q104 99 800 SH   SOLE   800 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 7 48 SH   SOLE   48 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 51 1,030 SH   SOLE   1,030 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 69 418 SH   SOLE   418 0 0
ASGN INC COM Stock 00191U102 30 360 SH   SOLE   360 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 900 1,846 SH   SOLE   1,846 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 525 4,032 SH   SOLE   4,032 0 0
ASSURANT INC COM Stock 04621X108 164 1,208 SH   SOLE   1,208 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 12 395 SH   SOLE   395 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 27 558 SH   SOLE   558 0 0
AT&T INC COM Stock 00206R102 7,694 267,540 SH   SOLE   267,540 0 0
ATERIAN INC COM Stock 02156U101 21 1,270 SH   SOLE   1,270 0 0
ATHERSYS INC NEW COM Stock 04744L106 3 1,800 SH   SOLE   1,800 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 36 158 SH   SOLE   158 0 0
ATMOS ENERGY CORP COM Stock 049560105 222 2,331 SH   SOLE   2,331 0 0
ATRION CORP COM Stock 049904105 21 33 SH   SOLE   33 0 0
AUTODESK INC COM Stock 052769106 47 154 SH   SOLE   154 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 105 1,064 SH   SOLE   1,064 0 0
AUTOLIV INC COM Stock 052800109 5 55 SH   SOLE   55 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 741 4,211 SH   SOLE   4,211 0 0
AVALARA INC COM Stock 05338G106 83 507 SH   SOLE   507 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 24 155 SH   SOLE   155 0 0
AVANOS MED INC COM Stock 05350V106 13 302 SH   SOLE   302 0 0
AVERY DENNISON CORP COM Stock 053611109 129 836 SH   SOLE   836 0 0
AVNET INC COM Stock 053807103 1 56 SH   SOLE   56 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 1 68 SH   SOLE   68 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 5 110 SH   SOLE   110 0 0
AXON ENTERPRISE INC COM Stock 05464C101 59 482 SH   SOLE   482 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1 14 SH   SOLE   14 0 0
BAIDU INC SPON ADR REP A ADR 056752108 34 161 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
BANK NEW YORK MELLON CORP COM Stock 064058100 32 771 SH   SOLE   771 0 0
BANK OZK COM Stock 06417N103 265 8,477 SH   SOLE   8,477 0 0
BANKUNITED INC COM Stock 06652K103 3 94 SH   SOLE   94 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 233 15,453 SH   SOLE   15,453 0 0
BAXTER INTL INC COM Stock 071813109 13 166 SH   SOLE   166 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 108 2,697 SH   SOLE   2,697 0 0
BECTON DICKINSON & CO COM Stock 075887109 620 2,480 SH   SOLE   2,480 0 0
BED BATH & BEYOND INC COM Stock 075896100 2 114 SH   SOLE   114 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 9 38 SH   SOLE   38 0 0
BELLRING BRANDS INC COM CL A Stock 079823100 77 3,174 SH   SOLE   3,174 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 1 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,130 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,340 5,783 SH   SOLE   5,783 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 48 857 SH   SOLE   857 0 0
BEST BUY INC COM Stock 086516101 524 5,252 SH   SOLE   5,252 0 0
BEYOND MEAT INC COM Stock 08862E109 37 300 SH   SOLE   300 0 0
BGC PARTNERS INC CL A Stock 05541T101 2 675 SH   SOLE   675 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 10 166 SH   SOLE   166 0 0
BIG LOTS INC COM Stock 089302103 7 173 SH   SOLE   173 0 0
BILL COM HLDGS INC COM Stock 090043100 59 433 SH   SOLE   433 0 0
BIOGEN INC COM Stock 09062X103 379 1,551 SH   SOLE   1,551 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 69 787 SH   SOLE   787 0 0
BK OF AMERICA CORP COM Stock 060505104 759 25,062 SH   SOLE   25,062 0 0
BLACKLINE INC COM Stock 09239B109 16 126 SH   SOLE   126 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 1,000 87,524 SH   SOLE   87,524 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 936 89,659 SH   SOLE   89,659 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 2 121 SH   SOLE   121 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 104 12,348 SH   SOLE   12,348 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 152 14,015 SH   SOLE   14,015 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 23 493 SH   SOLE   493 0 0
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 42 1,498 SH   SOLE   1,498 0 0
BLACKROCK INC COM Stock 09247X101 10,012 13,876 SH   SOLE   13,876 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 1 132 SH   SOLE   132 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 1,184 74,415 SH   SOLE   74,415 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 193 26,051 SH   SOLE   26,051 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 234 4,393 SH   SOLE   4,393 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 32 900 SH   SOLE   900 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 67 2,707 SH   SOLE   2,707 0 0
BLACKSTONE MORTGAGE TRUST INC 4.375 05/05/2022 Convertible 09257WAB6 11 12,000 SH   SOLE   12,000 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 261 20,993 SH   SOLE   20,993 0 0
BLINK CHARGING CO COM Stock 09354A100 1 42 SH   SOLE   42 0 0
BLOCK H & R INC COM Stock 093671105 6 400 SH   SOLE   400 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 37 333 SH   SOLE   333 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 1,244 5,814 SH   SOLE   5,814 0 0
BOK FINL CORP COM NEW Stock 05561Q201 1 21 SH   SOLE   21 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 267 120 SH   SOLE   120 0 0
BOOT BARN HLDGS INC COM Stock 099406100 105 2,444 SH   SOLE   2,444 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 156 1,799 SH   SOLE   1,799 0 0
BORGWARNER INC COM Stock 099724106 58 1,512 SH   SOLE   1,512 0 0
BOSTON PROPERTIES INC COM REIT 101121101 5 63 SH   SOLE   63 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 113 3,162 SH   SOLE   3,162 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 5 109 SH   SOLE   109 0 0
BP PLC SPONSORED ADR ADR 055622104 249 12,174 SH   SOLE   12,174 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 100 583 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 33 SH   SOLE   33 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,927 47,196 SH   SOLE   47,196 0 0
BRISTOW GROUP INC COM Stock 11040G103 1 27 SH   SOLE   27 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 215 5,759 SH   SOLE   5,759 0 0
BROADCOM INC COM Stock 11135F101 9,057 20,685 SH   SOLE   20,685 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 462 3,018 SH   SOLE   3,018 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203 1 42 SH   SOLE   42 0 0
BROWN & BROWN INC COM Stock 115236101 483 10,201 SH   SOLE   10,201 0 0
BROWN FORMAN CORP CL A Stock 115637100 178 2,430 SH   SOLE   2,430 0 0
BROWN FORMAN CORP CL B Stock 115637209 584 7,360 SH   SOLE   7,360 0 0
BRUNSWICK CORP COM Stock 117043109 81 1,067 SH   SOLE   1,067 0 0
BURLINGTON STORES INC COM Stock 122017106 201 772 SH   SOLE   772 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 102 1,694 SH   SOLE   1,694 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1 12 SH   SOLE   12 0 0
CABLE ONE INC COM Stock 12685J105 22 10 SH   SOLE   10 0 0
CABOT CORP COM Stock 127055101 1 32 SH   SOLE   32 0 0
CADENCE BANK COM Stock 12740C103 329 12,000 SH   SOLE   12,000 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 183 1,344 SH   SOLE   1,344 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 19 269 SH   SOLE   269 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 8 660 SH   SOLE   660 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 9 993 SH   SOLE   993 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 52 3,355 SH   SOLE   3,355 0 0
CALERES INC COM Stock 129500104 2 182 SH   SOLE   182 0 0
CALLON PETE CO DEL COM Stock 13123X508 32 2,470 SH   SOLE   2,470 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 11 115 SH   SOLE   115 0 0
CANADIAN NAT RES LTD COM Stock 136385101 6 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM Stock 136375102 47 432 SH   SOLE   432 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 342 989 SH   SOLE   989 0 0
CANTALOUPE INC COM Stock 90328S500 56 5,355 SH   SOLE   5,355 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 318 3,225 SH   SOLE   3,225 0 0
CARA THERAPEUTICS INC COM Stock 140755109 4 300 SH   SOLE   300 0 0
CARDTRONICS PLC SHS CL A Stock G1991C105 117 3,317 SH   SOLE   3,317 0 0
CARLISLE COS INC COM Stock 142339100 472 3,028 SH   SOLE   3,028 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 18 835 SH   SOLE   835 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 95 2,530 SH   SOLE   2,530 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 917 5,040 SH   SOLE   5,040 0 0
CATHAY GEN BANCORP COM Stock 149150104 229 7,144 SH   SOLE   7,144 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 117 17,113 SH   SOLE   17,113 0 0
CDK GLOBAL INC COM Stock 12508E101 3 66 SH   SOLE   66 0 0
CDW CORP COM Stock 12514G108 124 944 SH   SOLE   944 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 1 237 SH   SOLE   237 0 0
CENTENE CORP DEL COM Stock 15135B101 60 1,009 SH   SOLE   1,009 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 32 1,500 SH   SOLE   1,500 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 2 63 SH   SOLE   63 0 0
CENTURY CASINOS INC COM Stock 156492100 21 3,342 SH   SOLE   3,342 0 0
CERENCE INC COM Stock 156727109 1 16 SH   SOLE   16 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 60 3,972 SH   SOLE   3,972 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 64 259 SH   SOLE   259 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 8 13 SH   SOLE   13 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3 26 SH   SOLE   26 0 0
CHEFS WHSE INC COM Stock 163086101 3 142 SH   SOLE   142 0 0
CHEMOURS CO COM Stock 163851108 14 580 SH   SOLE   580 0 0
CHEVRON CORP NEW COM Stock 166764100 1,382 16,367 SH   SOLE   16,367 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 659 4,282 SH   SOLE   4,282 0 0
CHURCH & DWIGHT INC COM Stock 171340102 359 4,116 SH   SOLE   4,116 0 0
CIENA CORP COM NEW Stock 171779309 13 246 SH   SOLE   246 0 0
CIGNA CORP NEW COM Stock 125523100 487 2,343 SH   SOLE   2,343 0 0
CIMAREX ENERGY CO COM Stock 171798101 10 291 SH   SOLE   291 0 0
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GRANITE CONSTR INC COM Stock 387328107 86 3,227 SH   SOLE   3,227 0 0
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GS ACQUISITION HLDGS CORP II UNIT Stock 36258Q204 3 318 SH   SOLE   318 0 0
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IDEXX LABS INC COM Stock 45168D104 267 536 SH   SOLE   536 0 0
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IONIS PHARMACEUTICALS INC COM Stock 462222100 18 325 SH   SOLE   325 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 101 2,198 SH   SOLE   2,198 0 0
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IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 20 800 SH   SOLE   800 0 0
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IRHYTHM TECHNOLOGIES INC COM Stock 450056106 86 364 SH   SOLE   364 0 0
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ISHARES CORE MSCI EAFE ETF ETF 46432F842 132 1,914 SH   SOLE   1,914 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 576 1,537 SH   SOLE   1,537 0 0
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ISHARES CORE U.S. REIT ETF ETF 464288521 240 4,974 SH   SOLE   4,974 0 0
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ISHARES DOW JONES U.S. ETF ETF 464287846 165 1,752 SH   SOLE   1,752 0 0
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ISHARES MSCI SPAIN ETF ETF 464286764 1 59 SH   SOLE   59 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 968 18,250 SH   SOLE   18,250 0 0
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ISHARES NATIONAL MUNI BOND ETF ETF 464288414 32 277 SH   SOLE   277 0 0
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ISHARES SILVER TRUST ETF 46428Q109 29 1,200 SH   SOLE   1,200 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 37 400 SH   SOLE   400 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 16 836 SH   SOLE   836 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 199 2,050 SH   SOLE   2,050 0 0
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ISHARES U.S. TREASURY BOND ETF ETF 46429B267 84 3,085 SH   SOLE   3,085 0 0
ITT INC COM Stock 45073V108 4 59 SH   SOLE   59 0 0
JABIL INC COM Stock 466313103 8 201 SH   SOLE   201 0 0
JAMES RIV GROUP LTD COM Stock G5005R107 65 1,326 SH   SOLE   1,326 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 29 181 SH   SOLE   181 0 0
JETBLUE AWYS CORP COM Stock 477143101 58 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,914 50,291 SH   SOLE   50,291 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 232 4,988 SH   SOLE   4,988 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 76 5,513 SH   SOLE   5,513 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,722 37,163 SH   SOLE   37,163 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10,340 203,584 SH   SOLE   203,584 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 2 50 SH   SOLE   50 0 0
KADANT INC COM Stock 48282T104 125 893 SH   SOLE   893 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 65 319 SH   SOLE   319 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 941 163,813 SH   SOLE   163,813 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 68 1,723 SH   SOLE   1,723 0 0
KB HOME COM Stock 48666K109 12 385 SH   SOLE   385 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104 2 35 SH   SOLE   35 0 0
KELLOGG CO COM Stock 487836108 7 127 SH   SOLE   127 0 0
KEMPER CORP COM Stock 488401100 148 1,933 SH   SOLE   1,933 0 0
KENNAMETAL INC COM Stock 489170100 90 2,500 SH   SOLE   2,500 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1 61 SH   SOLE   61 0 0
KEYCORP COM Stock 493267108 222 13,541 SH   SOLE   13,541 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 20 152 SH   SOLE   152 0 0
KILROY RLTY CORP COM REIT 49427F108 4 87 SH   SOLE   87 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 288 2,138 SH   SOLE   2,138 0 0
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KLA CORP COM NEW Stock 482480100 95 367 SH   SOLE   367 0 0
KOHLS CORP COM Stock 500255104 10 262 SH   SOLE   262 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 11 211 SH   SOLE   211 0 0
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KRAFT HEINZ CO COM Stock 500754106 63 1,835 SH   SOLE   1,835 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 3 50 SH   SOLE   50 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 87 3,177 SH   SOLE   3,177 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5,028 26,603 SH   SOLE   26,603 0 0
LA Z BOY INC COM Stock 505336107 457 11,474 SH   SOLE   11,474 0 0
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LAKELAND FINL CORP COM Stock 511656100 3,819 71,280 SH   SOLE   71,280 0 0
LAM RESEARCH CORP COM Stock 512807108 9,719 20,580 SH   SOLE   20,580 0 0
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