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
180 LIFE SCIENCES CORP COM 68236V104 30 3,000 SH   SOLE   0 0 3,000
1LIFE HEALTHCARE INC COM 68269G107 593 17,937 SH   SOLE   0 0 17,937
2U INC COM 90214J101 1 18 SH   SOLE   0 0 18
3D SYSTEMS CORP DEL NEW COM NEW 88554D205 52 1,290 SH   SOLE   0 0 1,290
3M COMPANY COM 88579Y101 119 601 SH   SOLE   0 0 601
4D MOLECULAR THERAPEUTICS INC COM 35104E100 1 30 SH   SOLE   0 0 30
8X8 INC NEW COM 282914100 1 26 SH   SOLE   0 0 26
ABBOTT LABORATORIES COM 002824100 53 456 SH   SOLE   0 0 456
ABBVIE INC COM 00287Y109 544 4,829 SH   SOLE   0 0 4,829
ABERDEEN ASIA PACIFIC INCOME FUND INC COM 003009107 23 5,085 SH   SOLE   0 0 5,085
ABERDEEN GLOBAL PREMIER PPTYS FD BEN INT COM SH BEN INT 00302L108 0 32 SH   SOLE   0 0 32
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND COM SHS BEN INT 00326W106 176 8,230 SH   SOLE   0 0 8,230
ACADIA HEALTHCARE COMPANY INC COM 00404A109 24 377 SH   SOLE   0 0 377
ACADIA PHARMACEUTICAL INC COM 004225108 9 370 SH   SOLE   0 0 370
ACCELERON PHARMA INC COM 00434H108 2 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND CL A NEW SHS CLASS A G1151C101 55 187 SH   SOLE   0 0 187
ACCOLADE INC COM 00437E102 6 110 SH   SOLE   0 0 110
ACE CONVERGENCE ACQ CORP CL A CL A G0083D120 60 5,990 SH   SOLE   0 0 5,990
ACHIEVE LIFE SCIENCES INC COM PAR $0.001 COM 004468500 3 308 SH   SOLE   0 0 308
ACI WORLDWIDE INC COM 004498101 1 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 38 395 SH   SOLE   0 0 395
ADAMS DIVERSIFIED EQUITY FUND INC COM 006212104 12 583 SH   SOLE   0 0 583
ADAPTIVE GROWTH OPPORTUNTIES ETF ADAPTIVE GROWTH 85521B742 2,193 83,683 SH   SOLE   0 0 83,683
ADARA ACQUISITION UTS CORP C/O 1 CL & 1/2 WTS UNIT 99/99/9999 00653H201 3 350 SH   SOLE   0 0 350
ADOBE INC COM 00724F101 346 591 SH   SOLE   0 0 591
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 1,454 15,484 SH   SOLE   0 0 15,484
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 4 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP INC COM 008252108 1 9 SH   SOLE   0 0 9
AFFIMED N V COM N01045108 13 1,500 SH   SOLE   0 0 1,500
AGILENT TECHNOLOGIES INC COM 00846U101 10 68 SH   SOLE   0 0 68
AGNC INVESTMENT CORP COM 00123Q104 181 10,742 SH   SOLE   0 0 10,742
AGREE REALTY CORP COM 008492100 44 619 SH   SOLE   0 0 619
AIR PRODUCTS & CHEMICALS INC COM 009158106 21 72 SH   SOLE   0 0 72
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 56 2,394 SH   SOLE   0 0 2,394
AIRBNB INC CL A COM CL A 009066101 64 420 SH   SOLE   0 0 420
AKAMAI TECHNOLOGIES INC COM 00971T101 3 30 SH   SOLE   0 0 30
AKERO THERAPEUTICS INC COM 00973Y108 2 65 SH   SOLE   0 0 65
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 250 SH   SOLE   0 0 250
ALARM COM HOLDINGS INC COM 011642105 1 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109 11 185 SH   SOLE   0 0 185
ALBEMARLE CORP COM 012653101 191 1,134 SH   SOLE   0 0 1,134
ALCOA CORP COM 013872106 74 2,000 SH   SOLE   0 0 2,000
ALCON INC ORD SHS H01301128 16 229 SH   SOLE   0 0 229
ALEXION PHARMACEUTICALS INC COM 015351109 19 101 SH   SOLE   0 0 101
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS SPONSORED ADS 01609W102 446 1,967 SH   SOLE   0 0 1,967
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   0 0 5
ALIGOS THERAPEUTICS INC COM 01626L105 1 37 SH   SOLE   0 0 37
ALKALINE WATER CO INC NEW COM NEW 01643A207 0 100 SH   SOLE   0 0 100
ALLAKOS INC COM 01671P100 1 7 SH   SOLE   0 0 7
ALLIANCE RESOURCES PARTNERS LP UT LTD PART 01877R108 5 633 SH   SOLE   0 0 633
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC COM 01879R106 13 1,000 SH   SOLE   0 0 1,000
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNIT UNIT LTD PARTN 01881G106 7 150 SH   SOLE   0 0 150
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INC COM 01864U106 2 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 36 650 SH   SOLE   0 0 650
ALPHABET INC CL A CAP STK CL A 02079K305 508 208 SH   SOLE   0 0 208
ALPHABET INC CL C CAP STK CL C 02079K107 100 40 SH   SOLE   0 0 40
ALPS ALERIAN MLP ETF NEW ALERIAN MLP 00162Q452 155 4,250 SH   SOLE   0 0 4,250
ALTERYX INC CL A COM CL A 02156B103 7 86 SH   SOLE   0 0 86
ALTRIA GROUP INC COM 02209S103 469 9,842 SH   SOLE   0 0 9,842
ALX ONCOLOGY HOLDINGS INC COM 00166B105 1 22 SH   SOLE   0 0 22
AMARIN CORP PLC SPONSORED ADR NEW SPONS ADR NEW 023111206 4 1,000 SH   SOLE   0 0 1,000
AMAZON.COM INC COM 023135106 6,478 1,883 SH   SOLE   0 0 1,883
AMCOR PLC ORD USD 0.01 ORD G0250X107 45 3,894 SH   SOLE   0 0 3,894
AMEREN CORP COM 023608102 53 664 SH   SOLE   0 0 664
AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIP BEN UNIT CTF 02364V107 88 13,105 SH   SOLE   0 0 13,105
AMERICAN AIRLINES GROUP INC COM 02376R102 645 30,423 SH   SOLE   0 0 30,423
AMERICAN ELECTRIC POWER COMPANY INC COM 025537101 10 124 SH   SOLE   0 0 124
AMERICAN EXPRESS CO COM 025816109 33 201 SH   SOLE   0 0 201
AMERICAN FINANCE TRUST INC CL A COM CLASS A 02607T109 653 77,002 SH   SOLE   0 0 77,002
AMERICAN INTL GROUP INC NEW COM NEW 026874784 12 262 SH   SOLE   0 0 262
AMERICAN OUTDOOR BRANDS INC COM 02875D109 6 175 SH   SOLE   0 0 175
AMERICAN STS WATER COMPANY COM 029899101 4 53 SH   SOLE   0 0 53
AMERICAN TOWER CORP NEW COM 03027X100 137 508 SH   SOLE   0 0 508
AMERICAN WATER WORKS COMPANY INC NEW COM 030420103 90 584 SH   SOLE   0 0 584
AMERICAN WELL CORP CL A CL A 03044L105 59 4,725 SH   SOLE   0 0 4,725
AMERIS BANCORP COM 03076K108 32 641 SH   SOLE   0 0 641
AMERN AXLE & MFG HLDGS INC COM 024061103 0 37 SH   SOLE   0 0 37
AMGEN INC COM 031162100 105 431 SH   SOLE   0 0 431
AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH   SOLE   0 0 95
AMMO INC COM 00175J107 78 8,000 SH   SOLE   0 0 8,000
AMPIO PHARMACEUTICALS INC COM 03209T109 11 6,500 SH   SOLE   0 0 6,500
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF AMPLIFY LITHIUM 032108805 25 1,368 SH   SOLE   0 0 1,368
AMTD INTL INC SPON ADS SPONSORED ADS 00180G106 2 290 SH   SOLE   0 0 290
ANAPLAN INC COM 03272L108 14 268 SH   SOLE   0 0 268
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 200 SH   SOLE   0 0 200
ANNALY CAPITAL MANAGEMENT INC COM 035710409 125 14,057 SH   SOLE   0 0 14,057
ANTHEM INC COM 036752103 14 36 SH   SOLE   0 0 36
AON PLC CL A SHS CL A G0403H108 11 47 SH   SOLE   0 0 47
APOLLO GLOBAL MANAGEMENT INC CL A COM CL A 03768E105 33 530 SH   SOLE   0 0 530
APOLLO INVESTMENT CORP NEW COM NEW 03761U502 4 276 SH   SOLE   0 0 276
APPFOLIO INC CL A COM CL A 03783C100 0 3 SH   SOLE   0 0 3
APPIAN CORP CL A CL A 03782L101 412 2,992 SH   SOLE   0 0 2,992
APPLE INC COM 037833100 8,511 62,140 SH   SOLE   0 0 62,140
APPLIED MATERIALS INC COM 038222105 781 5,481 SH   SOLE   0 0 5,481
APTIV PLC SHS G6095L109 0 3 SH   SOLE   0 0 3
APTOSE BIOSCIENCES INC NEW COM NEW 03835T200 48 14,500 SH   SOLE   0 0 14,500
AQUABOUNTY TECHNOLOGIES INC NEW COM NEW 03842K200 52 9,790 SH   SOLE   0 0 9,790
ARAVIVE INC COM 03890D108 3 530 SH   SOLE   0 0 530
ARBOR REALTY TRUST INC COM 038923108 436 24,468 SH   SOLE   0 0 24,468
ARCHER DANIELS MIDLAND COMPANY COM 039483102 14 233 SH   SOLE   0 0 233
ARCIMOTO INC COM 039587100 42 2,468 SH   SOLE   0 0 2,468
ARCTURUS THERAPEUTICS HOLDINGS INC COM 03969T109 9 264 SH   SOLE   0 0 264
ARDELYX INC COM 039697107 1 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 97 4,955 SH   SOLE   0 0 4,955
ARES DYNAMIC CREDIT ALLOCATION FD INC COM 04014F102 1 75 SH   SOLE   0 0 75
ARGENX SE ADS RESPSTG ORD SHARES SPONSORED ADR 04016X101 3 9 SH   SOLE   0 0 9
ARIDIS PHARMACEUTICALS INC COM 040334104 3 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106 17 48 SH   SOLE   0 0 48
ARK 3D PRINTING ETF 3D PRINTING ETF 00214Q500 75 1,875 SH   SOLE   0 0 1,875
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 91 1,057 SH   SOLE   0 0 1,057
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 16 299 SH   SOLE   0 0 299
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 85 919 SH   SOLE   0 0 919
ARK INNOVATION ETF INNOVATION ETF 00214Q104 542 4,147 SH   SOLE   0 0 4,147
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ISRAEL INOVATE 00214Q609 4 140 SH   SOLE   0 0 140
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 100 651 SH   SOLE   0 0 651
ARLO TECHNOLOGIES INC COM 04206A101 3 500 SH   SOLE   0 0 500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 21 1,800 SH   SOLE   0 0 1,800
ARROW DOW JONES GLOBAL YIELD ETF ARROW DJ GLB YLD 04273H104 3 200 SH   SOLE   0 0 200
ARROW ELECTRONICS INC COM 042735100 57 500 SH   SOLE   0 0 500
ASANA INC CL A CL A 04342Y104 338 5,450 SH   SOLE   0 0 5,450
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28 161 SH   SOLE   0 0 161
ASCENDIS PHARMA A/S SPONSORED ADR SPONSORED ADR 04351P101 3 25 SH   SOLE   0 0 25
ASENSUS SURGICAL INC COM 04367G103 10 3,000 SH   SOLE   0 0 3,000
ASHFORD HOSPITALITY TRUST INC NEW COM SHS 044103877 1 282 SH   SOLE   0 0 282
ASHFORD INC COM 044104107 1 37 SH   SOLE   0 0 37
ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 41 59 SH   SOLE   0 0 59
ASSERTIO HOLDINGS INC NEW COM NEW 04546C205 0 125 SH   SOLE   0 0 125
ASSOCIATED BANC CORP COM 045487105 31 1,533 SH   SOLE   0 0 1,533
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 61 1,011 SH   SOLE   0 0 1,011
AT&T INC COM 00206R102 1,075 37,354 SH   SOLE   0 0 37,354
ATLANTIC UNION BANKSHARES CORP COM 04911A107 30 823 SH   SOLE   0 0 823
ATLASSIAN CORP PLC CL A CL A G06242104 73 286 SH   SOLE   0 0 286
ATOMERA INC COM 04965B100 32 1,500 SH   SOLE   0 0 1,500
AUDDIA INC COM 05072K107 6 1,000 SH   SOLE   0 0 1,000
AUDDIA INC WTS EXP 10/17/25 *W EXP 10/17/202 05072K115 5 2,700 SH   SOLE   0 0 2,700
AUDIOEYE INC NEW COM NEW 050734201 9 550 SH   SOLE   0 0 550
AULT GLOBAL HOLDINGS INC COM 05150X104 0 1 SH   SOLE   0 0 1
AURORA CANNABIS INC NEW COM 05156X884 12 1,281 SH   SOLE   0 0 1,281
AUTODESK INC COM 052769106 8 27 SH   SOLE   0 0 27
AUTOLIV INC COM 052800109 0 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING INC COM 053015103 107 539 SH   SOLE   0 0 539
AUTONATION INC COM 05329W102 55 583 SH   SOLE   0 0 583
AVALARA INC COM 05338G106 11 70 SH   SOLE   0 0 70
AVALONBAY COMMNTYS INC COM 053484101 6 30 SH   SOLE   0 0 30
AVANOS MEDICAL INC COM 05350V106 0 12 SH   SOLE   0 0 12
AVROBIO INC COM 05455M100 3 367 SH   SOLE   0 0 367
AXCELIS TECHNOLOGIES INC NEW COM NEW 054540208 11 265 SH   SOLE   0 0 265
AXON ENTERPRISE INC COM 05464C101 283 1,600 SH   SOLE   0 0 1,600
AXT INC COM 00246W103 14 1,245 SH   SOLE   0 0 1,245
AYRO INC COM 054748108 6 1,200 SH   SOLE   0 0 1,200
BAIDU INC SPON ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 88 430 SH   SOLE   0 0 430
BAKER HUGHES CO CL A 05722G100 14 600 SH   SOLE   0 0 600
BALLARD POWER SYSTEMS INC NEW COM 058586108 3 175 SH   SOLE   0 0 175
BANCORPSOUTH BANK INC COM 05971J102 29 1,012 SH   SOLE   0 0 1,012
BANK OF AMERICA CORP COM 060505104 633 15,344 SH   SOLE   0 0 15,344
BANNER CORP NEW COM NEW 06652V208 32 587 SH   SOLE   0 0 587
BAOZUN INC SPON ADR SPONSORED ADR 06684L103 79 2,225 SH   SOLE   0 0 2,225
BARNES GROUP INC COM 067806109 39 762 SH   SOLE   0 0 762
BARRETT BUSINESS SERVICES INC COM 068463108 69 946 SH   SOLE   0 0 946
BARRICK GOLD CORP COM 067901108 16 796 SH   SOLE   0 0 796
BAUSCH HEALTH COMPANIES INC COM 071734107 229 7,800 SH   SOLE   0 0 7,800
BAXTER INTL INC COM 071813109 2 25 SH   SOLE   0 0 25
BBQ HOLDINGS INC COM 05551A109 1 65 SH   SOLE   0 0 65
BCE INC NEW COM NEW 05534B760 42 861 SH   SOLE   0 0 861
BEAM GLOBAL COM 07373B109 0 12 SH   SOLE   0 0 12
BEAM THERAPEUTICS INC COM 07373V105 32 250 SH   SOLE   0 0 250
BEAZER HOMES USA INC NEW COM NEW 07556Q881 6 300 SH   SOLE   0 0 300
BECTON DICKINSON & CO COM 075887109 57 236 SH   SOLE   0 0 236
BELDEN INC COM 077454106 26 522 SH   SOLE   0 0 522
BERKSHIRE HATHAWAY INC CL B NEW CL B NEW 084670702 440 1,583 SH   SOLE   0 0 1,583
BEST BUY COMPANY INC COM 086516101 34 300 SH   SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 453 2,876 SH   SOLE   0 0 2,876
BHP GROUP LTD SPON ADR SPONSORED ADS 088606108 89 1,217 SH   SOLE   0 0 1,217
BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS SPONSORED ADS 088786108 1 40 SH   SOLE   0 0 40
BILIBILI INC ADS REPSTG CL Z SPONS ADS REP Z 090040106 30 250 SH   SOLE   0 0 250
BILL.COM HOLDINGS INC COM 090043100 26 143 SH   SOLE   0 0 143
BIO RAD LABS INC CL A CL A 090572207 4 6 SH   SOLE   0 0 6
BIOATLA INC COM 09077B104 1 34 SH   SOLE   0 0 34
BIOGEN INC COM 09062X103 276 796 SH   SOLE   0 0 796
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45 538 SH   SOLE   0 0 538
BIONTECH SE ADS SPONSORED ADS 09075V102 688 3,071 SH   SOLE   0 0 3,071
BIO-TECHNE CORP COM 09073M104 5 10 SH   SOLE   0 0 10
BLACKBAUD INC COM 09227Q100 1 10 SH   SOLE   0 0 10
BLACKLINE INC COM 09239B109 1 10 SH   SOLE   0 0 10
BLACKROCK CAPITAL ALLOCATION TRUST COM 09260U109 71 3,250 SH   SOLE   0 0 3,250
BLACKROCK CORP HIGH YIELD FUND INC COM 09255P107 4 336 SH   SOLE   0 0 336
BLACKROCK CREDIT ALLOCATION INCOME TR COM 092508100 3 184 SH   SOLE   0 0 184
BLACKROCK DEBT STRATEGIES FUND INC NEW COM NEW 09255R202 25 2,174 SH   SOLE   0 0 2,174
BLACKROCK ENHANCED CAPITAL & INCOME FUND INC COM 09256A109 10 500 SH   SOLE   0 0 500
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC COM 09255X100 1 50 SH   SOLE   0 0 50
BLACKROCK HEALTH SCIENCES TRUST II COM SHS 09260E105 127 4,400 SH   SOLE   0 0 4,400
BLACKROCK INC COM 09247X101 167 190 SH   SOLE   0 0 190
BLACKROCK INNOVATION & GROWTH TRUST SHS BEN INT 09260Q108 345 17,000 SH   SOLE   0 0 17,000
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST COM 09247D105 20 1,077 SH   SOLE   0 0 1,077
BLACKROCK LTD DURATION INCOME TRUST COM SHS 09249W101 925 54,336 SH   SOLE   0 0 54,336
BLACKROCK MUNI INCOME TR II COM 09249N101 42 2,689 SH   SOLE   0 0 2,689
BLACKROCK MUNIASSETS FUND INC COM 09254J102 20 1,158 SH   SOLE   0 0 1,158
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COM SHS BEN IN 09257P105 13 500 SH   SOLE   0 0 500
BLACKROCK MUNICIPAL INCOME TRUST SH BEN INT 09248F109 54 3,521 SH   SOLE   0 0 3,521
BLACKROCK MUNIHOLDINGS FUND INC COM 09253N104 26 1,544 SH   SOLE   0 0 1,544
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUND COM 09254P108 40 2,700 SH   SOLE   0 0 2,700
BLACKROCK MUNIVEST FUND INC COM 09253R105 1 64 SH   SOLE   0 0 64
BLACKROCK MUNIYIELD FUND INC COM 09253W104 39 2,587 SH   SOLE   0 0 2,587
BLACKROCK MUNIYIELD QUALITY FUND III INC COM 09254E103 6 378 SH   SOLE   0 0 378
BLACKROCK MUNIYIELD QUALITY FUND INC COM 09254F100 67 4,011 SH   SOLE   0 0 4,011
BLACKROCK SCIENCE & RTS TECHNOLOGY EXP 07/14/21 TRUST RIGHT 07/14/2021 09258G112 0 220 SH   SOLE   0 0 220
BLACKROCK SCIENCE & TECHNOLOGY TR SHS 09258G104 13 220 SH   SOLE   0 0 220
BLACKROCK TXBL MUNICIPAL BOND TRUST SHS 09248X100 17 665 SH   SOLE   0 0 665
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 17 340 SH   SOLE   0 0 340
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST COM 09248D104 829 32,186 SH   SOLE   0 0 32,186
BLACKSTONE GROUP INC COM 09260D107 593 6,106 SH   SOLE   0 0 6,106
BLACKSTONE MORTGAGE TRUST INC CL A COM CL A 09257W100 337 10,564 SH   SOLE   0 0 10,564
BLADE AIR MOBILITY INC CL A CL A COM 092667104 77 7,300 SH   SOLE   0 0 7,300
BLINK CHARGING CO COM 09354A100 361 8,766 SH   SOLE   0 0 8,766
BLOCK H & R INC COM 093671105 12 500 SH   SOLE   0 0 500
BLOOM ENERGY CORP CL A COM CL A 093712107 7 256 SH   SOLE   0 0 256
BLOOMIN BRANDS INC COM 094235108 10 352 SH   SOLE   0 0 352
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIP COM UNIT 09625U109 8 2,000 SH   SOLE   0 0 2,000
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A COM CL A 09627J102 228 22,431 SH   SOLE   0 0 22,431
BNY MELLON MUNICIPAL BOND INFRAS COM SHS 09662W109 20 1,349 SH   SOLE   0 0 1,349
BNY MELLON MUNICIPAL INCOME COM 05589T104 34 3,600 SH   SOLE   0 0 3,600
BNY MELLON STRATEGIC MUNICIPALS COM 05588W108 11 1,200 SH   SOLE   0 0 1,200
BOEING COMPANY COM 097023105 1,046 4,366 SH   SOLE   0 0 4,366
BON NATURAL LIFE LTD ORD SHS G14492105 5 800 SH   SOLE   0 0 800
BOOKING HOLDINGS INC COM 09857L108 22 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HOLDING CORP CL A CL A 099502106 3 33 SH   SOLE   0 0 33
BORG WARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
BOSTON BEER COMPANY INC CLASS A CL A 100557107 2 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 9 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 90 2,100 SH   SOLE   0 0 2,100
BOTTOMLINE TECH DEL INC COM 101388106 0 4 SH   SOLE   0 0 4
BOX INC CL A CL A 10316T104 58 2,288 SH   SOLE   0 0 2,288
BP PLC SPON ADR SPONSORED ADR 055622104 101 3,809 SH   SOLE   0 0 3,809
BRAEMAR HOTELS & RESORTS INC COM 10482B101 34 5,440 SH   SOLE   0 0 5,440
BRANDYWINEGLOBAL GLOBAL INCOME OPPTYS FUND COM 10537L104 1 70 SH   SOLE   0 0 70
BRIDGEBIO PHARMA INC COM 10806X102 2 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINANCIAL INC COM 10922N103 21 456 SH   SOLE   0 0 456
BRIGHTSPIRE CAPITAL INC CL A COM CL A 10949T109 17 1,766 SH   SOLE   0 0 1,766
BRINKS COMPANY COM 109696104 15 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB COMPANY COM 110122108 139 2,078 SH   SOLE   0 0 2,078
BRITISH AMERN TOBACCO PLC SPONS ADR 25P SPONSORED ADR 110448107 25 641 SH   SOLE   0 0 641
BROADCOM INC COM 11135F101 63 131 SH   SOLE   0 0 131
BROADMARK REALTY CAPITAL INC COM 11135B100 382 36,025 SH   SOLE   0 0 36,025
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL A COM SB VTG SHS A 11275Q107 12 154 SH   SOLE   0 0 154
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIP LP INT UNIT G16252101 62 1,122 SH   SOLE   0 0 1,122
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 40 1,832 SH   SOLE   0 0 1,832
BRUNSWICK CORP COM 117043109 8 75 SH   SOLE   0 0 75
BRYN MAWR BANK CORP COM 117665109 70 1,655 SH   SOLE   0 0 1,655
BUILDERS FIRSTSOURCE INC COM 12008R107 60 1,396 SH   SOLE   0 0 1,396
BURCON NUTRASCIENCE CORP COM 120831102 2 700 SH   SOLE   0 0 700
C3 AI INC CL A CL A 12468P104 100 1,603 SH   SOLE   0 0 1,603
CADENCE DESIGN SYSTEMS INC COM 127387108 27 200 SH   SOLE   0 0 200
CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 824 50,473 SH   SOLE   0 0 50,473
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INT SH BEN INT 128117108 90 5,924 SH   SOLE   0 0 5,924
CALAMOS GLOBAL TOTAL RETURN FUND COM SH BEN INT 128118106 540 33,335 SH   SOLE   0 0 33,335
CALEDONIA MINING CORP PLC NEW SHS NEW G1757E113 1 50 SH   SOLE   0 0 50
CALIFORNIA WATER SERVICE GROUP COM 130788102 5 85 SH   SOLE   0 0 85
CAMPING WORLD HOLDINGS INC CL A CL A 13462K109 12 300 SH   SOLE   0 0 300
CANAAN INC SPON ADR SPONSORED ADS 134748102 33 4,100 SH   SOLE   0 0 4,100
CANADIAN IMPERIAL BANK COMMERCE COM 136069101 26 226 SH   SOLE   0 0 226
CANADIAN NATURAL RES LTD COM 136385101 1 17 SH   SOLE   0 0 17
CANADIAN PACIFIC RAILWAY LIMITED COM 13645T100 25 326 SH   SOLE   0 0 326
CANADIAN SOLAR INC COM 136635109 72 1,613 SH   SOLE   0 0 1,613
CANOPY GROWTH CORP COM 138035100 76 3,145 SH   SOLE   0 0 3,145
CARDIFF ONCOLOGY INC COM 14147L108 1 98 SH   SOLE   0 0 98
CARDINAL HEALTH INC COM 14149Y108 23 400 SH   SOLE   0 0 400
CARETRUST REIT INC COM 14174T107 21 900 SH   SOLE   0 0 900
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ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES SPONS ADR A 780259206 166 4,115 SH   SOLE   0 0 4,115
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SAILPOINT TECHNOLOGIES HOLDINGS INC COM 78781P105 13 245 SH   SOLE   0 0 245
SALESFORCE.COM INC COM 79466L302 395 1,618 SH   SOLE   0 0 1,618
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SAP SE SPON ADR SPON ADR 803054204 4 28 SH   SOLE   0 0 28
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SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 1 36 SH   SOLE   0 0 36
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 10 265 SH   SOLE   0 0 265
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SCORPIO TANKERS INC NEW SHS Y7542C130 11 515 SH   SOLE   0 0 515
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SECTOR FINANCIAL SELECT SECTOR SPDR ETF FINANCIAL 81369Y605 1,212 33,023 SH   SOLE   0 0 33,023
SECTOR HEALTHCARE SELECT SECTOR SPDR ETF SBI HEALTHCARE 81369Y209 506 4,016 SH   SOLE   0 0 4,016
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 791 7,723 SH   SOLE   0 0 7,723
SECTOR MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 199 2,423 SH   SOLE   0 0 2,423
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SEELOS THERAPEUTICS INC COM 81577F109 21 8,000 SH   SOLE   0 0 8,000
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SELECT SECTOR TR REAL ESTATE SPDR ETF RL EST SEL SEC 81369Y860 30 681 SH   SOLE   0 0 681
SELECT UTILITIES SELECT SECTOR SPDR ETF SBI INT-UTILS 81369Y886 248 3,929 SH   SOLE   0 0 3,929
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 0 8 SH   SOLE   0 0 8
SENSEONICS HOLDINGS INC COM 81727U105 471 122,750 SH   SOLE   0 0 122,750
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SFL CORP LTD SHS G7738W106 32 4,118 SH   SOLE   0 0 4,118
SHELL MIDSTREAM PARTNERS LP UNIT LTD INT 822634101 47 3,203 SH   SOLE   0 0 3,203
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SHOCKWAVE MEDICAL INC COM 82489T104 6 33 SH   SOLE   0 0 33
SHOPIFY INC CL A CL A 82509L107 1,224 838 SH   SOLE   0 0 838
SHOTSPOTTER INC COM 82536T107 73 1,500 SH   SOLE   0 0 1,500
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SIMON PROPERTY GROUP INC NEW COM 828806109 371 2,844 SH   SOLE   0 0 2,844
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SKILLZ INC CL A COM 83067L109 22 1,000 SH   SOLE   0 0 1,000
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SLM CORP COM 78442P106 2 88 SH   SOLE   0 0 88
SM ENERGY CO COM 78454L100 11 466 SH   SOLE   0 0 466
SMARTSHEET INC CL A COM CL A 83200N103 132 1,830 SH   SOLE   0 0 1,830
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SMUCKER JM COMPANY NEW COM NEW 832696405 15 113 SH   SOLE   0 0 113
SNAP INC CL A CL A 83304A106 158 2,318 SH   SOLE   0 0 2,318
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SOARING EAGLE ACQ CORP CL A CL A SHS G8354H126 15 1,500 SH   SOLE   0 0 1,500
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP VI CL A SHS CL A G8251L105 23 2,300 SH   SOLE   0 0 2,300
SOFI TECHNOLOGIES INC COM 83406F102 431 22,500 SH   SOLE   0 0 22,500
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SONOS INC COM 83570H108 648 18,390 SH   SOLE   0 0 18,390
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SOUTHWEST AIRLINES CO COM 844741108 66 1,245 SH   SOLE   0 0 1,245
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEW SPDR BLOOMBERG 78468R663 3 29 SH   SOLE   0 0 29
SPDR BLOOMBERG BARCLAYS CONV SECS ETF BLMBRG BRC CNVRT 78464A359 10 117 SH   SOLE   0 0 117
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF BLOMBRG BRC EMRG 78464A391 2 79 SH   SOLE   0 0 79
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW BLOOMBERG BRCLYS 78468R622 2 21 SH   SOLE   0 0 21
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETF BLOMBERG INTL TR 78464A516 68 2,312 SH   SOLE   0 0 2,312
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 1 20 SH   SOLE   0 0 20
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SPDR GOLD TRUST GOLD SHARES GOLD SHS 78463V107 303 1,830 SH   SOLE   0 0 1,830
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SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 157 1,189 SH   SOLE   0 0 1,189
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SPDR S&P COMPUTER SOFTWARE ETF COMP SOFTWARE 78464A599 254 1,479 SH   SOLE   0 0 1,479
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SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 541 3,995 SH   SOLE   0 0 3,995
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SPDR SERIES TRUST S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 107 1,459 SH   SOLE   0 0 1,459
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STEM INC NEW COM 85859N102 18 500 SH   SOLE   0 0 500
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STERIS PLC SHS USD G8473T100 17 84 SH   SOLE   0 0 84
STERLING BANCORP NEW COM 85917A100 35 1,401 SH   SOLE   0 0 1,401
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STRATEGY NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 117 4,548 SH   SOLE   0 0 4,548
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SUBURBAN PROPANE PARTNERS LTD PARTNERSHIP UNIT LTD PARTN 864482104 28 1,805 SH   SOLE   0 0 1,805
SUMO LOGIC INC COM 86646P103 229 11,080 SH   SOLE   0 0 11,080
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SUNRUN INC COM 86771W105 45 800 SH   SOLE   0 0 800
SUPER MICRO COMPUTER INC COM 86800U104 32 916 SH   SOLE   0 0 916
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TABULA RASA HEALTHCARE INC COM 873379101 0 4 SH   SOLE   0 0 4
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TALEND S A ADS ADS 874224207 1 9 SH   SOLE   0 0 9
TANDEM DIABETES CARE INC NEW COM NEW 875372203 424 4,350 SH   SOLE   0 0 4,350
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TARGET CORP COM 87612E106 830 3,433 SH   SOLE   0 0 3,433
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TCG BDC INC COM 872280102 26 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD REG SHS H84989104 1 4 SH   SOLE   0 0 4
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TEKLA WORLD HLTHCARE BEN INT SHS BEN INT SHS 87911L108 30 1,813 SH   SOLE   0 0 1,813
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TELEFLEX INC COM 879369106 3 7 SH   SOLE   0 0 7
TELLURIAN INC NEW COM 87968A104 48 10,250 SH   SOLE   0 0 10,250
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TESLA INC COM 88160R101 4,421 6,504 SH   SOLE   0 0 6,504
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TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED ADS 881624209 18 1,800 SH   SOLE   0 0 1,800
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TG THERAPEUTICS INC COM 88322Q108 218 5,622 SH   SOLE   0 0 5,622
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TRANSMEDICS GROUP INC COM 89377M109 13 400 SH   SOLE   0 0 400
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