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
AFLAC INC COM 001055102 1,007 18,766 SH   SOLE   0 0 18,766
AG MORTGAGE INV OLDCHG COM 001228105 56 13,114 SH   SOLE   0 0 13,114
AGNC INVESTMENT CORP COM 00123Q104 701 41,507 SH   SOLE   0 0 41,507
AES CORP COM 00130H105 644 24,687 SH   SOLE   0 0 24,687
ALPS COM 00162Q452 358 9,821 SH   SOLE   0 0 9,821
ALPS COM 00162Q460 640 8,448 SH   SOLE   0 0 8,448
A-MARK PRECIOUS METALS COM 00181T107 4,268 91,789 SH   SOLE   0 0 91,789
AT&T INC COM 00206R102 9,476 329,264 SH   SOLE   0 0 329,264
ARK COM 00214Q104 3,689 28,211 SH   SOLE   0 0 28,211
ARK COM 00214Q302 306 3,311 SH   SOLE   0 0 3,311
ARK COM 00214Q401 211 1,370 SH   SOLE   0 0 1,370
ABBOTT LABORATORIES COM 002824100 4,181 36,061 SH   SOLE   0 0 36,061
ABBVIE INC COM 00287Y109 12,653 112,334 SH   SOLE   0 0 112,334
ABERDEEN ASIA PACIFIC COM 003009107 170 38,291 SH   SOLE   0 0 38,291
ABERDEEN GLOBAL INCOME COM 003013109 191 21,002 SH   SOLE   0 0 21,002
ABERDEEN TOTAL DYNAMIC COM 00326L100 181 17,821 SH   SOLE   0 0 17,821
ACADEMY SPORTS & COM 00402L107 650 15,750 SH   SOLE   0 0 15,750
ACTIVISION BLIZZARD INC COM 00507V109 1,489 15,600 SH   SOLE   0 0 15,600
ADOBE INC COM 00724F101 9,781 16,701 SH   SOLE   0 0 16,701
ADVANCE AUTO PARTS INC COM 00751Y106 437 2,129 SH   SOLE   0 0 2,129
ADVANCED MICRO DEVICES COM 007903107 4,896 52,127 SH   SOLE   0 0 52,127
AEROVIRONMENT INC COM 008073108 205 2,050 SH   SOLE   0 0 2,050
AFFIRM HOLDINGS INC COM 00827B106 488 7,249 SH   SOLE   0 0 7,249
AIRBNB INC COM 009066101 1,909 12,465 SH   SOLE   0 0 12,465
AIR PRODUCTS & CHEMICALS COM 009158106 1,617 5,620 SH   SOLE   0 0 5,620
AKAMAI TECHNOLOGIES INC COM 00971T101 299 2,567 SH   SOLE   0 0 2,567
ALASKA AIR GROUP INC COM 011659109 263 4,360 SH   SOLE   0 0 4,360
ALBEMARLE CORP COM 012653101 1,014 6,019 SH   SOLE   0 0 6,019
ALEXANDRIA REAL ESTATE COM 015271109 742 4,076 SH   SOLE   0 0 4,076
ALEXION PHARMACEUTICALS COM 015351109 864 4,703 SH   SOLE   0 0 4,703
ALGONQUIN POWER & COM 015857105 290 19,485 SH   SOLE   0 0 19,485
ALIBABA GROUP HOLDING COM 01609W102 4,460 19,667 SH   SOLE   0 0 19,667
ALIGN TECHNOLOGY INC COM 016255101 224 366 SH   SOLE   0 0 366
ALLIANT ENERGY CORP COM 018802108 277 4,967 SH   SOLE   0 0 4,967
ALLIANCEBERNSTEIN COM 01881G106 609 13,077 SH   SOLE   0 0 13,077
ALLSTATE CORP COM 020002101 389 2,986 SH   SOLE   0 0 2,986
ALLY FINANCIAL INC COM 02005N100 396 7,950 SH   SOLE   0 0 7,950
ALPHABET INC COM 02079K107 12,723 5,076 SH   SOLE   0 0 5,076
ALPHABET INC COM 02079K305 24,633 10,088 SH   SOLE   0 0 10,088
ALTRIA GROUP INC COM 02209S103 2,151 45,119 SH   SOLE   0 0 45,119
AMAZON.COM INC COM 023135106 65,053 18,910 SH   SOLE   0 0 18,910
AMEDISYS INC COM 023436108 363 1,484 SH   SOLE   0 0 1,484
AMERICAN AIRLINES COM 02376R102 354 16,704 SH   SOLE   0 0 16,704
AMERICAN ELECTRIC POWER COM 025537101 1,613 19,065 SH   SOLE   0 0 19,065
AMERICAN EXPRESS CO COM 025816109 3,928 23,775 SH   SOLE   0 0 23,775
AMERICAN INTL GROUP INC COM 026874784 372 7,810 SH   SOLE   0 0 7,810
AMERICAN STS WATER COM 029899101 277 3,477 SH   SOLE   0 0 3,477
AMERICAN TOWER CORP NEW COM 03027X100 1,508 5,584 SH   SOLE   0 0 5,584
AMERICAN WATER WORKS COM 030420103 1,760 11,418 SH   SOLE   0 0 11,418
AMERISOURCEBERGEN CORP COM 03073E105 1,276 11,148 SH   SOLE   0 0 11,148
AMERIPRISE FINANCIAL INC COM 03076C106 305 1,225 SH   SOLE   0 0 1,225
AMGEN INC COM 031162100 6,051 24,827 SH   SOLE   0 0 24,827
AMPLIFY COM 032108102 652 5,027 SH   SOLE   0 0 5,027
ANALOG DEVICES INC COM 032654105 1,354 7,865 SH   SOLE   0 0 7,865
ANGEL OAK DYNAMIC COM 03462A102 233 11,550 SH   SOLE   0 0 11,550
ANGEL OAK FINANCIAL COM 03464A100 524 29,124 SH   SOLE   0 0 29,124
ANHEUSER BUSCH INBEV COM 03524A108 444 6,160 SH   SOLE   0 0 6,160
ANNALY CAPITAL COM 035710409 2,159 243,122 SH   SOLE   0 0 243,122
ANSYS INC COM 03662Q105 519 1,496 SH   SOLE   0 0 1,496
ANTARES PHARMA INC COM 036642106 72 16,485 SH   SOLE   0 0 16,485
ANTHEM INC COM 036752103 1,390 3,641 SH   SOLE   0 0 3,641
APOLLO INVESTMENT CORP COM 03761U502 313 22,939 SH   SOLE   0 0 22,939
APOLLO GLOBAL MANAGEMENT COM 03768E105 652 10,489 SH   SOLE   0 0 10,489
APPIAN CORP COM 03782L101 568 4,127 SH   SOLE   0 0 4,127
APPLE INC COM 037833100 126,775 925,633 SH   SOLE   0 0 925,633
APPLIED MATERIALS INC COM 038222105 2,350 16,500 SH   SOLE   0 0 16,500
AQUESTIVE THERAPEUTICS COM 03843E104 42 10,500 SH   SOLE   0 0 10,500
ARBOR REALTY TRUST INC COM 038923108 186 10,430 SH   SOLE   0 0 10,430
ARCHER DANIELS MIDLAND COM 039483102 313 5,158 SH   SOLE   0 0 5,158
ARCTURUS THERAPEUTICS COM 03969T109 597 17,631 SH   SOLE   0 0 17,631
ARES CAPITAL CORP COM 04010L103 1,828 93,296 SH   SOLE   0 0 93,296
ARES CAP CORP BOND 04010LAT0 1,568 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 204 13,300 SH   SOLE   0 0 13,300
ARROWHEAD COM 04280A100 278 3,360 SH   SOLE   0 0 3,360
ASHFORD OLDCHG COM 044103877 80 17,500 SH   SOLE   0 0 17,500
ASPIRA WOMENS HEALTH COM 04537Y109 478 85,000 SH   SOLE   0 0 85,000
ASTRAZENECA PLC COM 046353108 741 12,370 SH   SOLE   0 0 12,370
AUTODESK INC COM 052769106 1,025 3,510 SH   SOLE   0 0 3,510
AUTOMATIC DATA COM 053015103 596 3,000 SH   SOLE   0 0 3,000
AVALARA INC COM 05338G106 258 1,592 SH   SOLE   0 0 1,592
AVIS BUDGET GROUP INC COM 053774105 406 5,214 SH   SOLE   0 0 5,214
AXON ENTERPRISE INC COM 05464C101 1,517 8,582 SH   SOLE   0 0 8,582
AZEK COMPANY INC COM 05478C105 308 7,256 SH   SOLE   0 0 7,256
B&G FOODS INC COM 05508R106 228 6,959 SH   SOLE   0 0 6,959
BCE INC COM 05534B760 232 4,700 SH   SOLE   0 0 4,700
BP PLC COM 055622104 1,430 54,112 SH   SOLE   0 0 54,112
BNY MELLON COM 05588N108 96 10,000 SH   SOLE   0 0 10,000
BNY MELLON COM 05588W108 167 18,598 SH   SOLE   0 0 18,598
BAIDU INC COM 056752108 727 3,566 SH   SOLE   0 0 3,566
BAKER HUGHES CO COM 05722G100 307 13,403 SH   SOLE   0 0 13,403
BANCO BILBAO VIZCAYA COM 05946K101 114 18,278 SH   SOLE   0 0 18,278
BANCO SANTANDER S A COM 05964H105 369 94,427 SH   SOLE   0 0 94,427
BANDWIDTH INC COM 05988J103 3,737 27,097 SH   SOLE   0 0 27,097
BANK OF AMERICA CORP COM 060505104 9,957 241,508 SH   SOLE   0 0 241,508
BANK NEW YORK MELLON COM 064058100 1,104 21,542 SH   SOLE   0 0 21,542
BARCLAYS PLC COM 06738E204 143 14,816 SH   SOLE   0 0 14,816
BARCLAYS PREF 06747R477 239 8,104 SH   SOLE   0 0 8,104
BARINGS BDC INC COM 06759L103 138 13,054 SH   SOLE   0 0 13,054
BARRICK GOLD CORP COM 067901108 496 23,981 SH   SOLE   0 0 23,981
BEAM THERAPEUTICS INC COM 07373V105 518 4,025 SH   SOLE   0 0 4,025
BECTON DICKINSON & CO COM 075887109 766 3,149 SH   SOLE   0 0 3,149
BERKSHIRE HATHAWAY INC COM 084670702 9,944 35,781 SH   SOLE   0 0 35,781
BEST BUY COMPANY INC COM 086516101 453 3,938 SH   SOLE   0 0 3,938
BHP GROUP LTD COM 088606108 775 10,636 SH   SOLE   0 0 10,636
BEYOND MEAT INC COM 08862E109 471 2,990 SH   SOLE   0 0 2,990
BIO RAD LABS INC CL A COM 090572207 1,166 1,810 SH   SOLE   0 0 1,810
BIOGEN INC COM 09062X103 810 2,338 SH   SOLE   0 0 2,338
BIONTECH SE COM 09075V102 484 2,163 SH   SOLE   0 0 2,163
BLACKLINE INC COM 09239B109 610 5,478 SH   SOLE   0 0 5,478
BLACKROCK MUNICIPAL COM 092479104 365 23,265 SH   SOLE   0 0 23,265
BLACKROCK INC COM 09247X101 3,992 4,563 SH   SOLE   0 0 4,563
BLACKROCK COM 09248X100 1,762 68,361 SH   SOLE   0 0 68,361
BLACKROCK CREDIT COM 092508100 447 28,699 SH   SOLE   0 0 28,699
BLACKROCK ENHANCED COM 09251A104 194 19,135 SH   SOLE   0 0 19,135
BLACKROCK MUNIVEST COM 09253R105 446 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 338 20,029 SH   SOLE   0 0 20,029
BLACKROCK MUNIHOLDINGS COM 09254L107 328 20,608 SH   SOLE   0 0 20,608
BLACKROCK MUNIYIELD COM 09254N103 225 14,254 SH   SOLE   0 0 14,254
BLACKROCK MUNIYIELD COM 09254Y109 170 10,724 SH   SOLE   0 0 10,724
BLACKROCK CORP HIGH COM 09255P107 212 17,240 SH   SOLE   0 0 17,240
BLACKROCK DEBT COM 09255R202 172 15,063 SH   SOLE   0 0 15,063
BLACKROCK FLOATING RATE COM 09255X100 561 42,357 SH   SOLE   0 0 42,357
BLACKSTONE SENIOR COM 09256U105 590 36,104 SH   SOLE   0 0 36,104
BLACKROCK RESOURCES & COM 09257A108 101 10,674 SH   SOLE   0 0 10,674
BLACKROCK MUNICIPAL COM 09257P105 370 14,115 SH   SOLE   0 0 14,115
BLACKROCK SCIENCE & COM 09258G104 321 5,387 SH   SOLE   0 0 5,387
BLACKSTONE GROUP INC COM 09260D107 2,976 30,632 SH   SOLE   0 0 30,632
BLACKROCK HEALTH COM 09260E105 805 27,850 SH   SOLE   0 0 27,850
BLACKROCK SCIENCE & COM 09260K101 1,811 43,423 SH   SOLE   0 0 43,423
BLACKROCK INNOVATION COM 09260Q108 787 38,743 SH   SOLE   0 0 38,743
BLACKROCK CAPITAL COM 09260U109 1,371 62,675 SH   SOLE   0 0 62,675
BLINK CHARGING CO COM 09354A100 342 8,298 SH   SOLE   0 0 8,298
BNY MELLON COM 09662E109 564 68,500 SH   SOLE   0 0 68,500
BOEING COMPANY COM 097023105 13,064 54,533 SH   SOLE   0 0 54,533
BOOKING HOLDINGS INC COM 09857L108 1,777 812 SH   SOLE   0 0 812
BRANDYWINEGLOBAL COM 10537L104 153 12,116 SH   SOLE   0 0 12,116
BRIGHAM MINERALS INC COM 10918L103 249 11,688 SH   SOLE   0 0 11,688
BRISTOL MYERS SQUIBB COM 110122108 3,489 52,220 SH   SOLE   0 0 52,220
BRITISH AMERN TOBACCO COM 110448107 668 16,989 SH   SOLE   0 0 16,989
BROADMARK REALTY CAPITAL COM 11135B100 111 10,500 SH   SOLE   0 0 10,500
BROADCOM INC COM 11135F101 5,726 12,008 SH   SOLE   0 0 12,008
BROOKFIELD REAL ASSETS COM 112830104 711 32,448 SH   SOLE   0 0 32,448
BROWN & BROWN INC COM 115236101 658 12,381 SH   SOLE   0 0 12,381
BUILDERS FIRSTSOURCE INC COM 12008R107 312 7,325 SH   SOLE   0 0 7,325
C3 AI INC COM 12468P104 609 9,743 SH   SOLE   0 0 9,743
CDW CORP COM 12514G108 344 1,967 SH   SOLE   0 0 1,967
CIGNA CORP COM 125523100 781 3,295 SH   SOLE   0 0 3,295
CME GROUP INC CL A COM 12572Q105 1,081 5,085 SH   SOLE   0 0 5,085
CPS TECHNOLOGIES CORP COM 12619F104 392 40,750 SH   SOLE   0 0 40,750
CSX CORP COM 126408103 1,190 37,094 SH   SOLE   0 0 37,094
CVS HEALTH CORP COM 126650100 6,587 78,949 SH   SOLE   0 0 78,949
CALAMOS GLOBAL DYNAMIC COM 12811L107 158 14,403 SH   SOLE   0 0 14,403
CALAMOS COM 12811V105 479 15,365 SH   SOLE   0 0 15,365
CALAMOS STRATEGIC TOTAL COM 128125101 688 37,810 SH   SOLE   0 0 37,810
CALAMOS LONG SHORT COM 12812C106 297 14,286 SH   SOLE   0 0 14,286
CALIFORNIA WATER COM 130788102 707 12,735 SH   SOLE   0 0 12,735
CALUMET SPECIALTY COM 131476103 142 20,602 SH   SOLE   0 0 20,602
CAMBRIA TAIL COM 132061862 1,196 63,953 SH   SOLE   0 0 63,953
CAMECO CORP COM 13321L108 268 13,950 SH   SOLE   0 0 13,950
CAMPBELL SOUP COMPANY COM 134429109 270 5,919 SH   SOLE   0 0 5,919
CANADIAN PACIFIC COM 13645T100 302 3,925 SH   SOLE   0 0 3,925
CANOPY GROWTH CORP COM 138035100 641 26,516 SH   SOLE   0 0 26,516
CAPITAL ONE COM 14040H105 1,185 7,661 SH   SOLE   0 0 7,661
CARMAX INC COM 143130102 1,014 7,853 SH   SOLE   0 0 7,853
CARNIVAL CORP PAIRED CTF COM 143658300 1,365 51,799 SH   SOLE   0 0 51,799
CARRIER GLOBAL CORP COM 14448C104 1,187 24,420 SH   SOLE   0 0 24,420
CATERPILLAR INC COM 149123101 5,117 23,514 SH   SOLE   0 0 23,514
CBAK ENERGY TECH INC COM 14986C102 141 30,000 SH   SOLE   0 0 30,000
CEDAR FAIR COM 150185106 505 11,275 SH   SOLE   0 0 11,275
CENTENNIAL RESOURCE DEV COM 15136A102 211 31,100 SH   SOLE   0 0 31,100
CERENCE INC COM 156727109 357 3,350 SH   SOLE   0 0 3,350
CHARGEPOINT HOLDINGS COM 15961R105 368 10,600 SH   SOLE   0 0 10,600
CHARTER COMMUNICATIONS COM 16119P108 247 342 SH   SOLE   0 0 342
CHEESECAKE FACTORY INC COM 163072101 476 8,783 SH   SOLE   0 0 8,783
CHEMED CORP NEW COM 16359R103 270 568 SH   SOLE   0 0 568
CHENIERE ENERGY PARTNERS COM 16411Q101 552 12,457 SH   SOLE   0 0 12,457
CHENIERE ENERGY INC NEW COM 16411R208 366 4,224 SH   SOLE   0 0 4,224
CHEVRON CORP COM 166764100 10,662 101,793 SH   SOLE   0 0 101,793
CHEWY INC COM 16679L109 671 8,416 SH   SOLE   0 0 8,416
CHIPOTLE MEXICAN GRILL COM 169656105 812 524 SH   SOLE   0 0 524
CISCO SYSTEMS INC COM 17275R102 7,582 143,052 SH   SOLE   0 0 143,052
CINTAS CORP COM 172908105 1,063 2,784 SH   SOLE   0 0 2,784
CITIGROUP INC NEW COM 172967424 3,470 49,049 SH   SOLE   0 0 49,049
CLEVELAND CLIFFS INC NEW COM 185899101 208 9,643 SH   SOLE   0 0 9,643
CLOROX COMPANY COM 189054109 930 5,168 SH   SOLE   0 0 5,168
CLOUGH GLOBAL COM 18914E106 346 28,622 SH   SOLE   0 0 28,622
CLOVIS ONCOLOGY INC COM 189464100 137 23,550 SH   SOLE   0 0 23,550
COCA-COLA COMPANY COM 191216100 6,574 121,498 SH   SOLE   0 0 121,498
COGNIZANT TECHNOLOGY COM 192446102 223 3,221 SH   SOLE   0 0 3,221
COHEN & STEERS QUALITY COM 19247L106 311 19,781 SH   SOLE   0 0 19,781
COHEN & STEERS COM 19248A109 1,852 64,546 SH   SOLE   0 0 64,546
COHEN & STEERS COM 19248P106 295 20,303 SH   SOLE   0 0 20,303
COHEN & STEERS COM 19249X108 3,420 135,284 SH   SOLE   0 0 135,284
COINBASE GLOBAL INC COM 19260Q107 2,455 9,692 SH   SOLE   0 0 9,692
COLGATE-PALMOLIVE COM 194162103 1,551 19,069 SH   SOLE   0 0 19,069
COMCAST CORP CL A NEW COM 20030N101 3,638 63,811 SH   SOLE   0 0 63,811
COMMERCE BANCSHARES INC COM 200525103 434 5,823 SH   SOLE   0 0 5,823
COMPASS DIVERSIFIED COM 20451Q104 753 29,546 SH   SOLE   0 0 29,546
CONAGRA BRANDS INC COM 205887102 450 12,369 SH   SOLE   0 0 12,369
CONOCOPHILLIPS COM 20825C104 1,484 24,374 SH   SOLE   0 0 24,374
CONSTELLATION BRANDS COM 21036P108 1,515 6,478 SH   SOLE   0 0 6,478
COOPER COS INC NEW COM 216648402 697 1,760 SH   SOLE   0 0 1,760
COPART INC COM 217204106 281 2,130 SH   SOLE   0 0 2,130
CORNING INC COM 219350105 495 12,094 SH   SOLE   0 0 12,094
CORTEVA INC COM 22052L104 346 7,805 SH   SOLE   0 0 7,805
COSTCO WHOLESALE CORP COM 22160K105 15,694 39,664 SH   SOLE   0 0 39,664
COSTAR GROUP INC COM 22160N109 1,132 13,670 SH   SOLE   0 0 13,670
COUPA SOFTWARE INC COM 22266L106 440 1,679 SH   SOLE   0 0 1,679
COUPANG INC COM 22266T109 222 5,318 SH   SOLE   0 0 5,318
COVENANT LOGISTICS GROUP COM 22284P105 417 20,143 SH   SOLE   0 0 20,143
CREDIT SUISSE ASSET COM 224916106 103 29,142 SH   SOLE   0 0 29,142
CREDIT SUISSE X-LINKS PREF 22542D480 957 111,985 SH   SOLE   0 0 111,985
CROWDSTRIKE HOLDINGS INC COM 22788C105 2,272 9,039 SH   SOLE   0 0 9,039
CROWN CASTLE INTL CORP COM 22822V101 2,140 10,969 SH   SOLE   0 0 10,969
CULLEN FROST BANKERS INC COM 229899109 295 2,631 SH   SOLE   0 0 2,631
CUMMINS INC COM 231021106 298 1,223 SH   SOLE   0 0 1,223
X TRACKERS COM 233051432 313 7,753 SH   SOLE   0 0 7,753
DNP SELECT INCOME COM 23325P104 449 42,976 SH   SOLE   0 0 42,976
D R HORTON INC COM 23331A109 1,000 11,063 SH   SOLE   0 0 11,063
DTE ENERGY CO COM 233331107 204 1,573 SH   SOLE   0 0 1,573
DANAHER CORP COM 235851102 1,602 5,968 SH   SOLE   0 0 5,968
DARDEN RESTAURANTS INC COM 237194105 254 1,737 SH   SOLE   0 0 1,737
DATADOG INC COM 23804L103 770 7,400 SH   SOLE   0 0 7,400
DECKERS OUTDOOR CORP COM 243537107 811 2,112 SH   SOLE   0 0 2,112
DEERE & CO COM 244199105 1,715 4,862 SH   SOLE   0 0 4,862
DELAWARE ENHANCED COM 246060107 145 13,506 SH   SOLE   0 0 13,506
DELAWARE INVESTMENTS COM 246101109 415 27,656 SH   SOLE   0 0 27,656
DELTA AIRLINES INC NEW COM 247361702 1,056 24,413 SH   SOLE   0 0 24,413
DERMTECH INC COM 24984K105 436 10,495 SH   SOLE   0 0 10,495
DEVON ENERGY CORP COM 25179M103 418 14,308 SH   SOLE   0 0 14,308
DEXCOM INC COM 252131107 1,543 3,614 SH   SOLE   0 0 3,614
DIAGEO PLC NEW COM 25243Q205 841 4,387 SH   SOLE   0 0 4,387
DIGITAL REALTY COM 253868103 1,626 10,807 SH   SOLE   0 0 10,807
DIGITAL TURBINE INC COM 25400W102 722 9,500 SH   SOLE   0 0 9,500
DIMENSIONAL COM 25434V609 392 8,739 SH   SOLE   0 0 8,739
DIMENSIONAL COM 25434V708 1,327 49,189 SH   SOLE   0 0 49,189
DINE BRANDS GLOBAL INC COM 254423106 348 3,900 SH   SOLE   0 0 3,900
WALT DISNEY CO COM 254687106 16,867 95,959 SH   SOLE   0 0 95,959
DISCOVER FINANCIAL COM 254709108 546 4,613 SH   SOLE   0 0 4,613
DISCOVERY INC COM 25470F104 264 8,616 SH   SOLE   0 0 8,616
DR REDDYS LABORATORIES COM 256135203 204 2,768 SH   SOLE   0 0 2,768
DOCUSIGN INC COM 256163106 4,185 14,970 SH   SOLE   0 0 14,970
DOLLAR GENL CORP NEW COM 256677105 1,655 7,649 SH   SOLE   0 0 7,649
DOMINION ENERGY INC COM 25746U109 1,264 17,185 SH   SOLE   0 0 17,185
DONALDSON CO INC COM 257651109 290 4,569 SH   SOLE   0 0 4,569
DOUBLELINE INCOME COM 258622109 796 44,028 SH   SOLE   0 0 44,028
DOUBLELINE OPPORTUNISTIC COM 258623107 216 10,786 SH   SOLE   0 0 10,786
DOUBLELINE YIELD COM 25862D105 621 31,055 SH   SOLE   0 0 31,055
DOVER CORP COM 260003108 495 3,287 SH   SOLE   0 0 3,287
DOW INC COM 260557103 3,535 55,866 SH   SOLE   0 0 55,866
DRAFTKINGS INC COM 26142R104 1,218 23,353 SH   SOLE   0 0 23,353
DRIVE SHACK INC COM 262077100 606 183,034 SH   SOLE   0 0 183,034
DUFF & PHELPS COM 26433C105 239 16,700 SH   SOLE   0 0 16,700
DUKE ENERGY CORP NEW COM 26441C204 1,953 19,779 SH   SOLE   0 0 19,779
DUPONT DE NEMOURS INC COM 26614N102 518 6,692 SH   SOLE   0 0 6,692
DYNAVAX TECHNOLOGIES COM 268158201 332 33,700 SH   SOLE   0 0 33,700
EOG RESOURCES INC COM 26875P101 270 3,235 SH   SOLE   0 0 3,235
ETF COM 26922A172 772 27,407 SH   SOLE   0 0 27,407
ETF SER SOLUTIONS COM 26922A198 482 18,973 SH   SOLE   0 0 18,973
ETF COM 26922A289 1,495 39,294 SH   SOLE   0 0 39,294
ETF CHANGE COM 26922A560 260 7,901 SH   SOLE   0 0 7,901
ETF COM 26922A826 230 7,217 SH   SOLE   0 0 7,217
ETF SER SOLUTIONS COM 26922A842 493 20,394 SH   SOLE   0 0 20,394
ETFIS COM 26923G822 202 8,024 SH   SOLE   0 0 8,024
ETF MANAGERS COM 26924G102 342 22,468 SH   SOLE   0 0 22,468
ETF MANAGERS COM 26924G201 2,228 36,742 SH   SOLE   0 0 36,742
ETF MANAGERS COM 26924G409 1,680 23,856 SH   SOLE   0 0 23,856
ETFMG COM 26924G508 2,291 111,336 SH   SOLE   0 0 111,336
ETF MANAGERS COM 26924G706 1,854 19,441 SH   SOLE   0 0 19,441
ETF MANAGERS COM 26924G771 1,060 35,573 SH   SOLE   0 0 35,573
ETF MANAGERS COM 26924G805 5,990 115,332 SH   SOLE   0 0 115,332
EAGLE POINT CREDIT COM 269808101 884 65,254 SH   SOLE   0 0 65,254
EAST WEST BANCORP INC COM 27579R104 279 3,889 SH   SOLE   0 0 3,889
EASTERLY GOVERNMENT COM 27616P103 265 12,590 SH   SOLE   0 0 12,590
EATON VANCE MUNICIPAL COM 27827X101 157 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105 1,160 87,475 SH   SOLE   0 0 87,475
EATON VANCE TAX COM 27828N102 376 26,732 SH   SOLE   0 0 26,732
EATON VANCE TAX COM 27828Y108 779 47,830 SH   SOLE   0 0 47,830
EATON VANCE TAX COM 27829C105 163 14,970 SH   SOLE   0 0 14,970
EATON VANCE TAX COM 27829F108 572 56,088 SH   SOLE   0 0 56,088
EBAY INC COM 278642103 1,075 15,308 SH   SOLE   0 0 15,308
ECOLAB INC COM 278865100 1,072 5,205 SH   SOLE   0 0 5,205
EDITAS MEDICINE INC COM 28106W103 301 5,315 SH   SOLE   0 0 5,315
EDWARDS LIFESCIENCES COM 28176E108 2,330 22,495 SH   SOLE   0 0 22,495
EGAIN CORP COM 28225C806 142 12,400 SH   SOLE   0 0 12,400
ELECTRONIC ARTS INC COM 285512109 348 2,417 SH   SOLE   0 0 2,417
EMERSON ELECTRIC CO COM 291011104 1,005 10,442 SH   SOLE   0 0 10,442
ENBRIDGE INC COM 29250N105 2,750 68,676 SH   SOLE   0 0 68,676
ENCORE WIRE CORP COM 292562105 531 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T409 48 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 738 69,452 SH   SOLE   0 0 69,452
ENSIGN GROUP INC COM 29358P101 203 2,344 SH   SOLE   0 0 2,344
ENTERPRISE PRODUCTS COM 293792107 1,129 46,800 SH   SOLE   0 0 46,800
EPAM SYSTEMS INC COM 29414B104 220 430 SH   SOLE   0 0 430
ENVIVA PARTNERS LTD COM 29414J107 1,149 21,932 SH   SOLE   0 0 21,932
EPIZYME INC COM 29428V104 358 43,133 SH   SOLE   0 0 43,133
EQUINIX INC COM 29444U700 376 468 SH   SOLE   0 0 468
ERICSSON TELEPHONE NEW COM 294821608 358 28,481 SH   SOLE   0 0 28,481
ETSY INC COM 29786A106 1,535 7,459 SH   SOLE   0 0 7,459
EVERSOURCE ENERGY COM 30040W108 526 6,556 SH   SOLE   0 0 6,556
EXACT SCIENCES CORP COM 30063P105 529 4,253 SH   SOLE   0 0 4,253
EXCHANGE TRADED CONCEPTS COM 301505624 210 8,750 SH   SOLE   0 0 8,750
EXCHANGE TRADED CONCEPTS COM 301505707 413 6,335 SH   SOLE   0 0 6,335
EXELON CORP COM 30161N101 642 14,479 SH   SOLE   0 0 14,479
EXELIXIS INC COM 30161Q104 214 11,747 SH   SOLE   0 0 11,747
EXPEDITORS INTL WASH INC COM 302130109 400 3,162 SH   SOLE   0 0 3,162
EXTRA SPACE STORAGE COM 30225T102 1,299 7,928 SH   SOLE   0 0 7,928
EZCORP INC COM 302301106 108 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 6,530 103,518 SH   SOLE   0 0 103,518
FMC CORP COM 302491303 403 3,728 SH   SOLE   0 0 3,728
FACEBOOK INC CL A COM 30303M102 17,649 50,758 SH   SOLE   0 0 50,758
FAIR ISAAC CORP COM 303250104 751 1,493 SH   SOLE   0 0 1,493
FASTLY INC COM 31188V100 252 4,231 SH   SOLE   0 0 4,231
FASTENAL CO COM 311900104 469 9,011 SH   SOLE   0 0 9,011
FEDL AGRICULTURAL COM 313148306 750 7,584 SH   SOLE   0 0 7,584
FEDEX CORP COM 31428X106 2,838 9,512 SH   SOLE   0 0 9,512
FIDELITY NATIONAL COM 31620M106 752 5,305 SH   SOLE   0 0 5,305
FIFTH THIRD BANCORP COM 316773100 794 20,762 SH   SOLE   0 0 20,762
FIRST CITIZENS BANCSHARE COM 31946M103 924 1,110 SH   SOLE   0 0 1,110
FIRST EAGLE COM 32010E100 190 12,030 SH   SOLE   0 0 12,030
FIRST SOLAR INC COM 336433107 400 4,415 SH   SOLE   0 0 4,415
FIRST TRUST MORNINGSTAR COM 336917109 903 27,219 SH   SOLE   0 0 27,219
FIRST TRUST COM 336920103 1,973 15,480 SH   SOLE   0 0 15,480
FIRST TRUST INTERMEDIATE COM 33718W103 415 16,510 SH   SOLE   0 0 16,510
FIRST TRUST CAP STRENGTH COM 33733E104 1,505 19,926 SH   SOLE   0 0 19,926
FIRST TRUST NYSE ARCA COM 33733E203 261 1,511 SH   SOLE   0 0 1,511
FIRST TRUST DOW JONES COM 33733E302 1,978 8,078 SH   SOLE   0 0 8,078
FIRST TRUST COM 33733E500 911 13,168 SH   SOLE   0 0 13,168
FIRST TRUST COM 337345102 2,112 13,279 SH   SOLE   0 0 13,279
FIRST TRUST VALUE LINE COM 33734H106 10,794 271,407 SH   SOLE   0 0 271,407
FIRST TRUST CONSUMER COM 33734X101 1,041 17,148 SH   SOLE   0 0 17,148
FIRST TRUST FINANCIALS COM 33734X135 476 10,906 SH   SOLE   0 0 10,906
FIRST TRUST HEALTHCARE COM 33734X143 205 1,750 SH   SOLE   0 0 1,750
FIRST TRUST INDUSTRIAL COM 33734X150 909 15,409 SH   SOLE   0 0 15,409
FIRST TRUST TECHNOLOGY COM 33734X176 2,416 19,459 SH   SOLE   0 0 19,459
FIRST TRUST COM 33734X192 2,126 20,068 SH   SOLE   0 0 20,068
FIRST TRUST COM 33734X846 2,529 54,090 SH   SOLE   0 0 54,090
FIRST TRUST SMALL CAP COM 33734Y109 229 2,453 SH   SOLE   0 0 2,453
FIRST TRUST MID CAP COM 33735B108 287 2,869 SH   SOLE   0 0 2,869
FIRST TRUST LARGE CAP COM 33735J101 370 5,633 SH   SOLE   0 0 5,633
FIRST TRUST LARGE CAP COM 33735K108 341 3,107 SH   SOLE   0 0 3,107
FIRST TRUST GLOBAL WIND COM 33736G106 242 11,263 SH   SOLE   0 0 11,263
FIRST TRUST NASDAQ CLEAN COM 33737A108 1,025 11,070 SH   SOLE   0 0 11,070
FIRST TRUST EUROPE COM 33737J117 232 5,446 SH   SOLE   0 0 5,446
FIRST TRUST SMALL CAP COM 33737M300 550 7,506 SH   SOLE   0 0 7,506
FIRST TRUST SENIOR LOAN COM 33738D309 377 7,862 SH   SOLE   0 0 7,862
FIRST TRUST IV COM 33738D408 606 12,494 SH   SOLE   0 0 12,494
FIRST TRUST MULTI ASSET COM 33738R100 434 25,578 SH   SOLE   0 0 25,578
FIRST TRUST COM 33738R118 699 12,195 SH   SOLE   0 0 12,195
FIRST TRUST EXCHANGE COM 33738R506 958 19,942 SH   SOLE   0 0 19,942
FIRST TRUST COM 33738R605 516 10,897 SH   SOLE   0 0 10,897
FIRST TRUST NASDAQ COM 33738R720 258 4,751 SH   SOLE   0 0 4,751
FIRST TRUST COM 33738R795 862 25,370 SH   SOLE   0 0 25,370
FIRST TRUST VI COM 33738R886 383 15,520 SH   SOLE   0 0 15,520
FIRST TRUST EXCHANGE COM 33739E108 2,513 122,007 SH   SOLE   0 0 122,007
FIRST TRUST VII GLOBAL COM 33739H101 343 14,520 SH   SOLE   0 0 14,520
FIRST TRUST NEW COM 33739M100 89 15,071 SH   SOLE   0 0 15,071
FIRST TRUST COM 33739P855 609 29,451 SH   SOLE   0 0 29,451
FIRST TRUST COM 33739Q200 2,927 57,496 SH   SOLE   0 0 57,496
FIRST TRUST COM 33739Q408 336 5,601 SH   SOLE   0 0 5,601
FIRST TR CBOE VEST S&P COM 33739Q705 272 5,103 SH   SOLE   0 0 5,103
FIRST TRUST COM 33740F649 315 14,464 SH   SOLE   0 0 14,464
FIRST TRUST COM 33740F763 236 6,506 SH   SOLE   0 0 6,506
FIRST TRUST COM 33740F771 722 21,091 SH   SOLE   0 0 21,091
FIRST TRUST COM 33740F789 1,239 46,755 SH   SOLE   0 0 46,755
FIRST TRUST COM 33740F805 523 9,760 SH   SOLE   0 0 9,760
FIRST TRUST COM 33740F839 293 8,445 SH   SOLE   0 0 8,445
FIRST TRUST COM 33740F854 226 6,575 SH   SOLE   0 0 6,575
FIRST TRUST COM 33740U109 1,962 75,641 SH   SOLE   0 0 75,641
FIRST TRUST HIGH YIELD COM 33741Q107 727 36,268 SH   SOLE   0 0 36,268
FISERV INC COM 337738108 2,352 22,003 SH   SOLE   0 0 22,003
FIVE BELOW INC COM 33829M101 3,391 17,543 SH   SOLE   0 0 17,543
FLAHERTY & CRUMRINE COM 338478100 621 27,330 SH   SOLE   0 0 27,330
FLAHERTY & CRUMRINE COM 338479108 392 16,050 SH   SOLE   0 0 16,050
FLAHERTY & CRUMRINE COM 338480106 354 21,211 SH   SOLE   0 0 21,211
FLAHERTY & CRUMRINE COM 33848W106 713 24,342 SH   SOLE   0 0 24,342
FLEXION THERAPEUTICS INC BOND 33938JAB2 2,244 25,000 SH   SOLE   0 0 25,000
FORD MOTOR CO COM 345370860 1,612 108,463 SH   SOLE   0 0 108,463
FORTINET INC COM 34959E109 434 1,821 SH   SOLE   0 0 1,821
FORTUNE BRANDS HOME & COM 34964C106 619 6,215 SH   SOLE   0 0 6,215
FOX FACTORY HOLDING CORP COM 35138V102 246 1,582 SH   SOLE   0 0 1,582
FRANKLIN COM 35472T101 200 21,715 SH   SOLE   0 0 21,715
FRANKLIN UNIVERSAL COM 355145103 214 25,845 SH   SOLE   0 0 25,845
FREEPORT MCMORAN INC COM 35671D857 1,364 36,757 SH   SOLE   0 0 36,757
FUBOTV INC COM 35953D104 403 12,553 SH   SOLE   0 0 12,553
FUTU HOLDINGS LTD COM 36118L106 226 1,260 SH   SOLE   0 0 1,260
GABELLI EQUITY TRUST INC COM 362397101 327 47,454 SH   SOLE   0 0 47,454
GABELLI EQUITY TRUST RTS WARNT 362397218 5 42,910 SH   SOLE   0 0 42,910
GABELLI MULTIMEDIA TR COM 36239Q109 164 14,652 SH   SOLE   0 0 14,652
GABELLI DIVIDEND & COM 36242H104 667 25,360 SH   SOLE   0 0 25,360
GABELLI HEALTHCARE & COM 36246K103 140 10,369 SH   SOLE   0 0 10,369
GALECTIN THERAPEUTICS COM 363225202 58 17,998 SH   SOLE   0 0 17,998
GAMCO GLOBAL GOLD COM 36465A109 403 100,713 SH   SOLE   0 0 100,713
GARTNER INC COM 366651107 202 835 SH   SOLE   0 0 835
GENERAC HOLDINGS INC COM 368736104 2,040 4,913 SH   SOLE   0 0 4,913
GENERAL DYNAMICS CORP COM 369550108 3,146 16,712 SH   SOLE   0 0 16,712
GENERAL ELECTRIC CO COM 369604103 2,784 206,867 SH   SOLE   0 0 206,867
GENERAL MILLS INC COM 370334104 849 13,928 SH   SOLE   0 0 13,928
GENERAL MOTORS CO COM 37045V100 2,491 42,097 SH   SOLE   0 0 42,097
GENUINE PARTS CO COM 372460105 214 1,695 SH   SOLE   0 0 1,695
GERON CORP COM 374163103 18 13,100 SH   SOLE   0 0 13,100
GILEAD SCIENCES INC COM 375558103 2,612 37,935 SH   SOLE   0 0 37,935
GLADSTONE CAPITAL CORP COM 376535100 163 14,226 SH   SOLE   0 0 14,226
GLADSTONE INVESTMENT COM 376546107 595 41,263 SH   SOLE   0 0 41,263
GLAXOSMITHKLINE PLC COM 37733W105 1,078 27,070 SH   SOLE   0 0 27,070
GLOBAL PAYMENTS INC COM 37940X102 1,633 8,709 SH   SOLE   0 0 8,709
GLOBAL X FUNDS COM 37950E291 876 43,844 SH   SOLE   0 0 43,844
GLOBAL X MSCI CHINA COM 37950E408 322 9,100 SH   SOLE   0 0 9,100
GLOBAL X COM 37950E549 527 37,262 SH   SOLE   0 0 37,262
GLOBAL MEDICAL REIT INC COM 37954A204 1,337 90,555 SH   SOLE   0 0 90,555
GLOBAL X COM 37954Y384 346 12,000 SH   SOLE   0 0 12,000
GLOBAL X COM 37954Y483 1,915 85,355 SH   SOLE   0 0 85,355
GLOBAL X COM 37954Y533 351 10,594 SH   SOLE   0 0 10,594
GLOBAL X COM 37954Y558 301 9,386 SH   SOLE   0 0 9,386
GLOBAL X FUNDS COM 37954Y624 307 10,839 SH   SOLE   0 0 10,839
GLOBAL X COM 37954Y673 580 22,517 SH   SOLE   0 0 22,517
GLOBAL X ROBOTICS & COM 37954Y715 540 15,437 SH   SOLE   0 0 15,437
GLOBAL X COM 37954Y855 308 4,248 SH   SOLE   0 0 4,248
GOLDMAN SACHS GROUP INC COM 38141G104 4,668 12,300 SH   SOLE   0 0 12,300
GOLDMAN SACHS COM 381430503 1,473 17,121 SH   SOLE   0 0 17,121
GRACO INC COM 384109104 676 8,931 SH   SOLE   0 0 8,931
GRAINGER W W INC COM 384802104 455 1,038 SH   SOLE   0 0 1,038
GRAND CANYON EDUCATION COM 38526M106 415 4,615 SH   SOLE   0 0 4,615
GRANITESHARES COM 38747R603 3,297 80,994 SH   SOLE   0 0 80,994
GUARDANT HEALTH INC COM 40131M109 444 3,579 SH   SOLE   0 0 3,579
GUGGENHEIM TAXABLE COM 401664107 380 15,412 SH   SOLE   0 0 15,412
GUGGENHEIM ENHANCED COM 40167B100 224 26,036 SH   SOLE   0 0 26,036
GUIDEWIRE SOFTWARE INC COM 40171V100 265 2,348 SH   SOLE   0 0 2,348
HCA HEALTHCARE INC COM 40412C101 212 1,026 SH   SOLE   0 0 1,026
HSBC HOLDINGS PLC COM 404280406 317 10,997 SH   SOLE   0 0 10,997
HP INC COM 40434L105 398 13,192 SH   SOLE   0 0 13,192
HALLIBURTON COMPANY COM 406216101 676 29,259 SH   SOLE   0 0 29,259
HANCOCK JOHN FINL OPPTYS COM 409735206 367 9,786 SH   SOLE   0 0 9,786
JOHN HANCOCK TAX ADV COM 41013V100 208 8,370 SH   SOLE   0 0 8,370
JOHN HANCOCK PREFERRED COM 41013W108 373 17,250 SH   SOLE   0 0 17,250
HANCOCK JOHN PREFERRED COM 41013X106 223 10,319 SH   SOLE   0 0 10,319
JOHN HANCOCK PREFERRED COM 41021P103 437 22,724 SH   SOLE   0 0 22,724
HANNON ARMSTRONG COM 41068X100 625 11,123 SH   SOLE   0 0 11,123
HARLEY DAVIDSON INC COM 412822108 380 8,301 SH   SOLE   0 0 8,301
HARTFORD FINANCIAL COM 416515104 267 4,309 SH   SOLE   0 0 4,309
HEALTHCARE SVCS GROUP COM 421906108 270 8,549 SH   SOLE   0 0 8,549
HEICO CORP NEW COM 422806109 418 2,999 SH   SOLE   0 0 2,999
JACK HENRY & ASSOCIATES COM 426281101 329 2,015 SH   SOLE   0 0 2,015
HERSHEY COMPANY COM 427866108 235 1,346 SH   SOLE   0 0 1,346
HEWLETT PACKARD COM 42824C109 151 10,361 SH   SOLE   0 0 10,361
HEXCEL CORP NEW COM 428291108 230 3,688 SH   SOLE   0 0 3,688
HIGHLAND GLOBAL COM 43010T104 130 14,332 SH   SOLE   0 0 14,332
HOLOGIC INC COM 436440101 295 4,426 SH   SOLE   0 0 4,426
HOME DEPOT INC COM 437076102 20,688 64,875 SH   SOLE   0 0 64,875
HONEYWELL INTL INC COM 438516106 3,542 16,147 SH   SOLE   0 0 16,147
HOPE BANCORP INC COM 43940T109 231 16,300 SH   SOLE   0 0 16,300
HUBSPOT INC COM 443573100 1,042 1,789 SH   SOLE   0 0 1,789
HUMANA INC COM 444859102 232 524 SH   SOLE   0 0 524
HUNTINGTON BANCSHRES INC COM 446150104 245 17,141 SH   SOLE   0 0 17,141
HUNTSMAN CORP COM 447011107 369 13,919 SH   SOLE   0 0 13,919
HUT 8 MINING CORP NEW COM 44812T102 51 11,500 SH   SOLE   0 0 11,500
IAC INTERACTIVE CORP COM 44891N208 505 3,277 SH   SOLE   0 0 3,277
IDEXX LABORATORIES INC COM 45168D104 1,332 2,109 SH   SOLE   0 0 2,109
ILLINOIS TOOL WORKS INC COM 452308109 947 4,238 SH   SOLE   0 0 4,238
ILLUMINA INC COM 452327109 3,894 8,229 SH   SOLE   0 0 8,229
INARI MEDICAL INC COM 45332Y109 520 5,570 SH   SOLE   0 0 5,570
INNOVATIVE INDUSTRIAL COM 45781V101 786 4,113 SH   SOLE   0 0 4,113
INSEEGO CORP COM 45782B104 129 12,750 SH   SOLE   0 0 12,750
INNOVATOR COM 45782C102 616 13,293 SH   SOLE   0 0 13,293
INNOVATOR COM 45782C474 204 6,545 SH   SOLE   0 0 6,545
INTEL CORP COM 458140100 5,329 94,915 SH   SOLE   0 0 94,915
INTELLIA THERAPEUTICS COM 45826J105 622 3,841 SH   SOLE   0 0 3,841
INTERCEPT PHARMS INC BOND 45845PAA6 1,165 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 1,290 10,871 SH   SOLE   0 0 10,871
INTERDIGITAL INC COM 45867G101 241 3,305 SH   SOLE   0 0 3,305
INTL BUSINESS MACHINES COM 459200101 7,445 50,787 SH   SOLE   0 0 50,787
INTERNATIONAL PAPER COM 460146103 661 10,782 SH   SOLE   0 0 10,782
INTERPUBLIC GROUP COM 460690100 370 11,376 SH   SOLE   0 0 11,376
INVESCO COM 46090A705 680 19,119 SH   SOLE   0 0 19,119
INVESCO QQQ COM 46090E103 16,568 46,746 SH   SOLE   0 0 46,746
INVESCO COM 46090F100 513 25,547 SH   SOLE   0 0 25,547
INTUIT INC COM 461202103 2,502 5,103 SH   SOLE   0 0 5,103
INTUITIVE SURGICAL INC COM 46120E602 4,254 4,626 SH   SOLE   0 0 4,626
INVESCO MORTGAGE COM 46131B100 103 26,426 SH   SOLE   0 0 26,426
INVESCO SENIOR INCOME TR COM 46131H107 115 25,801 SH   SOLE   0 0 25,801
INVESCO TRUST INVT GRADE COM 46131M106 198 14,151 SH   SOLE   0 0 14,151
INVESCO MUNICIPAL OPPTY COM 46132C107 290 21,323 SH   SOLE   0 0 21,323
INVESCO ADVANTAGE MUN COM 46132E103 825 67,564 SH   SOLE   0 0 67,564
INVESCO CA VALU MUN COM 46132H106 273 19,650 SH   SOLE   0 0 19,650
INVESCO VALUE MUN INCOME COM 46132P108 334 20,237 SH   SOLE   0 0 20,237
INVESCO QUALITY COM 46133G107 639 47,357 SH   SOLE   0 0 47,357
INVESCO WATER RES ETF COM 46137V142 569 10,633 SH   SOLE   0 0 10,633
INVESCO COM 46137V241 365 7,500 SH   SOLE   0 0 7,500
INVESCO S&P 500 PURE COM 46137V266 222 1,207 SH   SOLE   0 0 1,207
INVESCO COM 46137V282 216 745 SH   SOLE   0 0 745
INVESCO COM 46137V308 366 4,056 SH   SOLE   0 0 4,056
INVESCO S&P 500 EQUAL COM 46137V357 748 4,965 SH   SOLE   0 0 4,965
INVESCO COM 46137V621 511 26,501 SH   SOLE   0 0 26,501
INVESCO COM 46137V639 652 3,957 SH   SOLE   0 0 3,957
INVESCO COM 46137V753 649 15,463 SH   SOLE   0 0 15,463
INVESCO COM 46137V837 269 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46138E115 206 1,437 SH   SOLE   0 0 1,437
INVESCO COM 46138E354 739 12,130 SH   SOLE   0 0 12,130
INVESCO COM 46138E404 300 12,260 SH   SOLE   0 0 12,260
INVESCO COM 46138E511 357 23,295 SH   SOLE   0 0 23,295
INVESCO NEW YORK COM 46138E529 264 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 771 28,286 SH   SOLE   0 0 28,286
INVESCO COM 46138E784 203 7,336 SH   SOLE   0 0 7,336
INVESCO COM 46138G508 1,056 47,690 SH   SOLE   0 0 47,690
INVESCO COM 46138G631 375 10,901 SH   SOLE   0 0 10,901
INVESCO COM 46138G672 205 2,319 SH   SOLE   0 0 2,319
INVESCO COM 46138G706 1,264 14,144 SH   SOLE   0 0 14,144
INVESCO COM 46138G805 378 11,403 SH   SOLE   0 0 11,403
INVESCO COM 46138G870 1,011 38,449 SH   SOLE   0 0 38,449
INVESCO COM 46141D203 295 11,864 SH   SOLE   0 0 11,864
INVITAE CORP COM 46185L103 1,174 34,796 SH   SOLE   0 0 34,796
IRON MOUNTAIN INC COM 46284V101 325 7,668 SH   SOLE   0 0 7,668
ISHARES GOLD TRUST COM 464285204 1,488 44,128 SH   SOLE   0 0 44,128
ISHARES MSCI HONG KONG COM 464286871 204 7,625 SH   SOLE   0 0 7,625
ISHARES S&P 100 COM 464287101 266 1,355 SH   SOLE   0 0 1,355
ISHARES CORE S&P TOTAL COM 464287150 914 9,251 SH   SOLE   0 0 9,251
ISHARES SELECT COM 464287168 8,931 76,581 SH   SOLE   0 0 76,581
ISHARES COM 464287176 2,564 20,031 SH   SOLE   0 0 20,031
ISHARES CORE S&P 500 ETF COM 464287200 20,140 46,845 SH   SOLE   0 0 46,845
ISHARES CORE U S COM 464287226 1,932 16,751 SH   SOLE   0 0 16,751
ISHARES MSCI EMERGING COM 464287234 1,681 30,476 SH   SOLE   0 0 30,476
ISHARES IBOXX COM 464287242 4,351 32,382 SH   SOLE   0 0 32,382
ISHARES S&P 500 COM 464287309 321 4,409 SH   SOLE   0 0 4,409
ISHARES S&P 500 COM 464287408 701 4,750 SH   SOLE   0 0 4,750
ISHARES COM 464287432 2,633 18,241 SH   SOLE   0 0 18,241
ISHARES COM 464287440 243 2,108 SH   SOLE   0 0 2,108
ISHARES COM 464287457 5,563 64,562 SH   SOLE   0 0 64,562
ISHARES MSCI COM 464287465 2,062 26,143 SH   SOLE   0 0 26,143
ISHARES RUSSELL MID CAP COM 464287481 401 3,544 SH   SOLE   0 0 3,544
ISHARES RUSSELL MID CAP COM 464287499 308 3,893 SH   SOLE   0 0 3,893
ISHARES CORE S&P MID COM 464287507 2,051 7,632 SH   SOLE   0 0 7,632
ISHARES EXPANDED TECH COM 464287515 359 920 SH   SOLE   0 0 920
ISHARES COM 464287556 2,662 16,264 SH   SOLE   0 0 16,264
ISHARES RUSSELL 1000 COM 464287598 2,021 12,740 SH   SOLE   0 0 12,740
ISHARES S&P MID CAP COM 464287606 295 3,641 SH   SOLE   0 0 3,641
ISHARES RUSSELL 1000 COM 464287614 2,811 10,353 SH   SOLE   0 0 10,353
ISHARES RUSSELL 1000 COM 464287622 481 1,987 SH   SOLE   0 0 1,987
ISHARES RUSSELL 2000 COM 464287630 220 1,325 SH   SOLE   0 0 1,325
ISHARES RUSSELL 2000 COM 464287648 382 1,227 SH   SOLE   0 0 1,227
ISHARES RUSSELL 2000 COM 464287655 4,488 19,567 SH   SOLE   0 0 19,567
ISHARES COM 464287671 745 7,378 SH   SOLE   0 0 7,378
ISHARES RUSSELL 3000 COM 464287689 595 2,323 SH   SOLE   0 0 2,323
ISHARES S&P MID CAP COM 464287705 377 3,578 SH   SOLE   0 0 3,578
ISHARES COM 464287721 509 5,118 SH   SOLE   0 0 5,118
ISHARES COM 464287739 224 2,197 SH   SOLE   0 0 2,197
ISHARES COM 464287762 1,515 5,552 SH   SOLE   0 0 5,552
ISHARES COM 464287770 396 2,136 SH   SOLE   0 0 2,136
ISHARES CORE S&P COM 464287804 2,886 25,547 SH   SOLE   0 0 25,547
ISHARES COM 464287846 2,920 27,048 SH   SOLE   0 0 27,048
ISHARES S&P SMALL CAP COM 464287879 255 2,423 SH   SOLE   0 0 2,423
ISHARES S&P SMALL CAP COM 464287887 267 2,012 SH   SOLE   0 0 2,012
ISHARES MORNINGSTAR COM 464288109 398 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158 4,404 40,847 SH   SOLE   0 0 40,847
ISHARES GLOBAL CLEAN COM 464288224 250 10,672 SH   SOLE   0 0 10,672
ISHARES MSCI EAFE COM 464288273 346 4,660 SH   SOLE   0 0 4,660
ISHARES JPMORGAN USD COM 464288281 1,094 9,726 SH   SOLE   0 0 9,726
ISHARES NEW YORK COM 464288323 410 7,011 SH   SOLE   0 0 7,011
ISHARES CALIFORNIA COM 464288356 545 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 1,664 14,198 SH   SOLE   0 0 14,198
ISHARES IBOXX $ COM 464288513 577 6,554 SH   SOLE   0 0 6,554
ISHARES MSCI KLD 400 COM 464288570 808 9,751 SH   SOLE   0 0 9,751
ISHARES COM 464288588 903 8,341 SH   SOLE   0 0 8,341
ISHARES COM 464288612 252 2,179 SH   SOLE   0 0 2,179
ISHARES COM 464288638 369 6,096 SH   SOLE   0 0 6,096
ISHARES COM 464288646 605 11,034 SH   SOLE   0 0 11,034
ISHARES COM 464288679 51,071 462,221 SH   SOLE   0 0 462,221
ISHARES COM 464288687 7,042 179,017 SH   SOLE   0 0 179,017
ISHARES U S COM 464288760 706 6,447 SH   SOLE   0 0 6,447
ISHARES COM 464288810 2,098 5,812 SH   SOLE   0 0 5,812
ISHARES COM 464288828 1,365 5,122 SH   SOLE   0 0 5,122
ISHARES MSCI EAFE COM 464288877 837 16,176 SH   SOLE   0 0 16,176
ISHARES MSCI EAFE COM 464288885 861 8,028 SH   SOLE   0 0 8,028
ISHARES RUSSELL TOP 200 COM 464289438 789 5,236 SH   SOLE   0 0 5,236
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ISHARES COM 46429B689 553 7,324 SH   SOLE   0 0 7,324
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JPMORGAN CHASE & CO COM 46625H100 14,452 92,915 SH   SOLE   0 0 92,915
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JP MORGAN COM 46641Q837 1,356 26,722 SH   SOLE   0 0 26,722
JACOBS ENGINEERNG GROUP COM 469814107 227 1,699 SH   SOLE   0 0 1,699
JARDEN CORP BOND 471109AM0 269 3,000 SH   SOLE   0 0 3,000
JD.COM INC COM 47215P106 673 8,427 SH   SOLE   0 0 8,427
JEFFERIES FINANCIAL COM 47233W109 479 13,994 SH   SOLE   0 0 13,994
JOHN HANCOCK COM 47804J503 261 5,448 SH   SOLE   0 0 5,448
JOHNSON & JOHNSON COM 478160104 11,609 70,470 SH   SOLE   0 0 70,470
JUMIA TECHNOLOGIES AG COM 48138M105 238 7,850 SH   SOLE   0 0 7,850
KLA CORP COM 482480100 1,500 4,626 SH   SOLE   0 0 4,626
KKR & CO INC COM 48251W104 569 9,598 SH   SOLE   0 0 9,598
KALA PHARMACEUTICALS INC COM 483119103 291 54,876 SH   SOLE   0 0 54,876
KEWAUNEE SCIENTIFIC CORP COM 492854104 177 12,273 SH   SOLE   0 0 12,273
KIMBELL ROYALTY PARTNERS COM 49435R102 288 22,396 SH   SOLE   0 0 22,396
KIMBERLY CLARK CORP COM 494368103 2,036 15,220 SH   SOLE   0 0 15,220
KINDER MORGAN INC DE COM 49456B101 2,131 116,891 SH   SOLE   0 0 116,891
KRAFT HEINZ CO COM 500754106 765 18,756 SH   SOLE   0 0 18,756
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KRANESHARES COM 500767850 294 5,960 SH   SOLE   0 0 5,960
KROGER CO COM 501044101 647 16,879 SH   SOLE   0 0 16,879
LI AUTO INC COM 50202M102 243 6,950 SH   SOLE   0 0 6,950
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LAM RESEARCH CORP COM 512807108 1,199 1,842 SH   SOLE   0 0 1,842
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LAS VEGAS SANDS CORP COM 517834107 381 7,228 SH   SOLE   0 0 7,228
LATTICE COM 518416102 1,289 41,984 SH   SOLE   0 0 41,984
ESTEE LAUDER CO INC COM 518439104 828 2,604 SH   SOLE   0 0 2,604
LEGGETT & PLATT INC COM 524660107 676 13,054 SH   SOLE   0 0 13,054
LEGG MASON COM 524682101 929 18,725 SH   SOLE   0 0 18,725
LEGG MASON COM 524682200 267 4,790 SH   SOLE   0 0 4,790
LEGG MASON COM 524682309 658 16,540 SH   SOLE   0 0 16,540
LEMONADE INC COM 52567D107 267 2,442 SH   SOLE   0 0 2,442
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LIBERTY BROADBAND CORP COM 530307305 466 2,681 SH   SOLE   0 0 2,681
LIBERTY MEDIA CORP COM 531229607 219 4,714 SH   SOLE   0 0 4,714
ELI LILLY & CO COM 532457108 1,216 5,300 SH   SOLE   0 0 5,300
LIMELIGHT NETWORKS INC COM 53261M104 66 20,901 SH   SOLE   0 0 20,901
LINCOLN NATIONAL CORP COM 534187109 333 5,305 SH   SOLE   0 0 5,305
LISTED COM 53656F821 284 6,210 SH   SOLE   0 0 6,210
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LOWES COMPANIES INC COM 548661107 4,593 23,680 SH   SOLE   0 0 23,680
LULULEMON ATHLETICA INC COM 550021109 2,792 7,650 SH   SOLE   0 0 7,650
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LUMENTUM HOLDINGS INC COM 55024U109 205 2,501 SH   SOLE   0 0 2,501
LYFT INC COM 55087P104 241 3,979 SH   SOLE   0 0 3,979
M&T BANK CORP COM 55261F104 258 1,779 SH   SOLE   0 0 1,779
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MP MATERIALS CORP COM 553368101 222 6,018 SH   SOLE   0 0 6,018
MSCI INC CLASS A COM 55354G100 340 637 SH   SOLE   0 0 637
MACQUARIE/FIRST TRUST COM 55607W100 126 12,966 SH   SOLE   0 0 12,966
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MAGNITE INC COM 55955D100 342 10,113 SH   SOLE   0 0 10,113
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MANITEX INTERNATIONAL COM 563420108 718 98,515 SH   SOLE   0 0 98,515
MARATHON PETROLEUM CORP COM 56585A102 435 7,205 SH   SOLE   0 0 7,205
MARKER THERAPEUTICS INC COM 57055L107 195 70,068 SH   SOLE   0 0 70,068
MARRIOTT INTL INC NEW COM 571903202 242 1,769 SH   SOLE   0 0 1,769
MARVELL TECHNOLOGY INC COM 573874104 674 11,554 SH   SOLE   0 0 11,554
MASTEC INC COM 576323109 288 2,711 SH   SOLE   0 0 2,711
MASTERCARD INC COM 57636Q104 8,292 22,712 SH   SOLE   0 0 22,712
MATCH GROUP INC COM 57667L107 1,267 7,859 SH   SOLE   0 0 7,859
MATERIALISE NV COM 57667T100 337 13,988 SH   SOLE   0 0 13,988
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MEDIFAST INC COM 58470H101 242 856 SH   SOLE   0 0 856
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MICROSOFT CORP COM 594918104 51,798 191,206 SH   SOLE   0 0 191,206
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MILLER HOWARD COM 600379101 362 34,571 SH   SOLE   0 0 34,571
MITEK SYS INC COM NEW COM 606710200 338 17,575 SH   SOLE   0 0 17,575
MODERNA INC COM 60770K107 1,274 5,420 SH   SOLE   0 0 5,420
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MOODYS CORP COM 615369105 268 739 SH   SOLE   0 0 739
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NETFLIX INC COM 64110L106 4,886 9,250 SH   SOLE   0 0 9,250
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NIKE INC COM 654106103 4,738 30,666 SH   SOLE   0 0 30,666
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O REILLY AUTOMOTIVE INC COM 67103H107 510 901 SH   SOLE   0 0 901
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OKTA INC COM 679295105 1,829 7,474 SH   SOLE   0 0 7,474
OMEGA HEALTHCARE COM 681936100 462 12,720 SH   SOLE   0 0 12,720
ONEOK INC NEW COM 682680103 915 16,446 SH   SOLE   0 0 16,446
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ORACLE CORP COM 68389X105 3,264 41,929 SH   SOLE   0 0 41,929
ORGANON & CO COM 68622V106 212 7,010 SH   SOLE   0 0 7,010
ORION ENERGY SYSTEMS INC COM 686275108 199 34,783 SH   SOLE   0 0 34,783
OTIS WORLDWIDE CORP COM 68902V107 406 4,971 SH   SOLE   0 0 4,971
OVERSTOCK.COM INC COM 690370101 414 4,495 SH   SOLE   0 0 4,495
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PARKER-HANNIFIN CORP COM 701094104 227 740 SH   SOLE   0 0 740
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PAYCOM SOFTWARE INC COM 70432V102 1,096 3,015 SH   SOLE   0 0 3,015
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PEMBINA PIPELINE CORP COM 706327103 282 8,861 SH   SOLE   0 0 8,861
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PERMA PIPE INTL HOLDINGS COM 714167103 1,223 183,378 SH   SOLE   0 0 183,378
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PHILLIPS 66 COM 718546104 1,546 18,010 SH   SOLE   0 0 18,010
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PLAINS ALL AMERICAN COM 726503105 118 10,395 SH   SOLE   0 0 10,395
PLAINS GP HOLDINGS LP COM 72651A207 230 19,239 SH   SOLE   0 0 19,239
POLARIS INC COM 731068102 796 5,815 SH   SOLE   0 0 5,815
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PROCTER & GAMBLE CO COM 742718109 8,496 62,964 SH   SOLE   0 0 62,964
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PROTO LABS INC COM 743713109 1,051 11,453 SH   SOLE   0 0 11,453
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PRUDENTIAL FINANCIAL INC COM 744320102 464 4,525 SH   SOLE   0 0 4,525
PUBLIC SERVICE COM 744573106 202 3,384 SH   SOLE   0 0 3,384
PUTNAM MANAGED MUNICIPAL COM 746823103 710 80,966 SH   SOLE   0 0 80,966
PUTNAM MUNICIPAL COM 746922103 198 14,019 SH   SOLE   0 0 14,019
QUALCOMM INC COM 747525103 9,110 63,741 SH   SOLE   0 0 63,741
QUALIGEN THERAPEUTICS COM 74754R103 64 32,228 SH   SOLE   0 0 32,228
QUEST DIAGNOSTICS INC COM 74834L100 439 3,330 SH   SOLE   0 0 3,330
QURATE RETAIL INC COM 74915M100 141 10,780 SH   SOLE   0 0 10,780
RF INDS LTD COM 749552105 90 12,100 SH   SOLE   0 0 12,100
RADIUS HLTH INC BOND 750469AA6 2,308 25,000 SH   SOLE   0 0 25,000
RAYMOND JAMES COM 754730109 515 3,962 SH   SOLE   0 0 3,962
RAYTHEON TECHNOLOGIES COM 75513E101 3,326 38,983 SH   SOLE   0 0 38,983
REALTY INCOME CORP COM 756109104 1,546 23,160 SH   SOLE   0 0 23,160
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REGENERON COM 75886F107 358 641 SH   SOLE   0 0 641
REINSURANCE GROUP COM 759351604 317 2,778 SH   SOLE   0 0 2,778
RESMED INC COM 761152107 207 841 SH   SOLE   0 0 841
RIO TINTO PLC COM 767204100 204 2,427 SH   SOLE   0 0 2,427
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ROBERT HALF INTL INC COM 770323103 210 2,361 SH   SOLE   0 0 2,361
ROBLOX CORP COM 771049103 445 4,940 SH   SOLE   0 0 4,940
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ROKU INC COM 77543R102 5,722 12,460 SH   SOLE   0 0 12,460
ROLLINS INC COM 775711104 302 8,839 SH   SOLE   0 0 8,839
ROPER TECHNOLOGIES INC COM 776696106 610 1,297 SH   SOLE   0 0 1,297
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ROYAL BANK CANADA COM 780087102 1,377 13,595 SH   SOLE   0 0 13,595
ROYAL DUTCH SHELL PLC COM 780259206 655 16,204 SH   SOLE   0 0 16,204
ROYCE VALUE TRUST INC COM 780910105 952 50,167 SH   SOLE   0 0 50,167
S&P GLOBAL INC COM 78409V104 1,390 3,385 SH   SOLE   0 0 3,385
SL GREEN REALTY CORP COM 78440X804 296 3,706 SH   SOLE   0 0 3,706
SPDR S&P 500 ETF COM 78462F103 18,573 43,388 SH   SOLE   0 0 43,388
SPDR GOLD TRUST COM 78463V107 7,724 46,635 SH   SOLE   0 0 46,635
SPDR SER COM 78464A110 1,375 6,080 SH   SOLE   0 0 6,080
SPDR SERIES TRUST COM 78464A300 954 11,128 SH   SOLE   0 0 11,128
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,743 20,097 SH   SOLE   0 0 20,097
SPDR S&P REGIONAL COM 78464A698 271 4,131 SH   SOLE   0 0 4,131
SPDR SERIES TRUST COM 78464A755 456 10,587 SH   SOLE   0 0 10,587
SPDR SERIES TRUST COM 78464A763 715 5,847 SH   SOLE   0 0 5,847
SPDR PORTFOLIO COM 78464A805 351 6,627 SH   SOLE   0 0 6,627
SPDR SERIES TRUST COM 78464A870 1,793 13,241 SH   SOLE   0 0 13,241
SPDR SERIES TRUST COM 78464A888 483 6,591 SH   SOLE   0 0 6,591
SPDR COM 78467V608 519 11,211 SH   SOLE   0 0 11,211
SPDR DOW JONES COM 78467X109 5,355 15,525 SH   SOLE   0 0 15,525
SPDR S&P MID CAP 400 ETF COM 78467Y107 807 1,644 SH   SOLE   0 0 1,644
SPDR SERIES TRUST COM 78468R556 509 5,260 SH   SOLE   0 0 5,260
SPDR BLOOMBERG BARCLAYS COM 78468R663 859 9,392 SH   SOLE   0 0 9,392
SPDR NUVEEN BLOOMBERG COM 78468R739 757 15,284 SH   SOLE   0 0 15,284
SPDR PORTFOLIO COM 78468R788 1,092 27,235 SH   SOLE   0 0 27,235
SOC TELEMED INC COM 78472F101 3,367 591,825 SH   SOLE   0 0 591,825
SVB FINANCIAL GROUP COM 78486Q101 320 575 SH   SOLE   0 0 575
SAILPOINT TECHNOLOGIES COM 78781P105 590 11,553 SH   SOLE   0 0 11,553
SALESFORCE.COM INC COM 79466L302 9,310 38,114 SH   SOLE   0 0 38,114
SANOFI COM 80105N105 755 14,331 SH   SOLE   0 0 14,331
SCHLUMBERGER LTD COM 806857108 979 30,590 SH   SOLE   0 0 30,590
SCHWAB CHARLES CORP NEW COM 808513105 1,043 14,328 SH   SOLE   0 0 14,328
SCHWAB U S BROAD COM 808524102 1,469 14,093 SH   SOLE   0 0 14,093
SCHWAB EMERGING COM 808524706 1,356 41,230 SH   SOLE   0 0 41,230
SCHWAB SHORT TERM COM 808524862 250 4,873 SH   SOLE   0 0 4,873
SEA LTD COM 81141R100 2,715 9,886 SH   SOLE   0 0 9,886
SECTOR MATERIALS SELECT COM 81369Y100 1,038 12,612 SH   SOLE   0 0 12,612
SECTOR HEALTHCARE COM 81369Y209 3,746 29,739 SH   SOLE   0 0 29,739
SECTOR CONSUMER STAPLES COM 81369Y308 684 9,782 SH   SOLE   0 0 9,782
CONSUMER DISCRETIONARY COM 81369Y407 1,198 6,711 SH   SOLE   0 0 6,711
SECTOR ENERGY SELECT COM 81369Y506 1,709 31,721 SH   SOLE   0 0 31,721
SECTOR FINANCIAL SELECT COM 81369Y605 2,338 63,732 SH   SOLE   0 0 63,732
SECTOR INDUSTRIAL COM 81369Y704 1,669 16,300 SH   SOLE   0 0 16,300
SECTOR TECHNOLOGY COM 81369Y803 3,872 26,226 SH   SOLE   0 0 26,226
SELECT SECTOR COM 81369Y852 415 5,123 SH   SOLE   0 0 5,123
SELECT SECTOR TR COM 81369Y860 2,382 53,743 SH   SOLE   0 0 53,743
SELECT UTILITIES SELECT COM 81369Y886 3,288 52,005 SH   SOLE   0 0 52,005
SEMPRA COM 816851109 855 6,450 SH   SOLE   0 0 6,450
SERVICE PROPERTIES TR COM 81761L102 172 13,675 SH   SOLE   0 0 13,675
SERVICENOW INC COM 81762P102 1,770 3,221 SH   SOLE   0 0 3,221
SHERWIN WILLIAMS CO COM 824348106 273 1,003 SH   SOLE   0 0 1,003
SHOPIFY INC COM 82509L107 4,346 2,975 SH   SOLE   0 0 2,975
SIENTRA INC COM 82621J105 92 11,500 SH   SOLE   0 0 11,500
SIGNATURE BANK COM 82669G104 2,077 8,454 SH   SOLE   0 0 8,454
SILVERGATE CAPITAL CORP COM 82837P408 444 3,918 SH   SOLE   0 0 3,918
SIMON PROPERTY GROUP COM 828806109 558 4,276 SH   SOLE   0 0 4,276
SIMULATIONS PLUS INC COM 829214105 526 9,583 SH   SOLE   0 0 9,583
SKILLZ INC COM 83067L109 946 43,569 SH   SOLE   0 0 43,569
SKYWORKS SOLUTIONS INC COM 83088M102 853 4,450 SH   SOLE   0 0 4,450
SNAP ON INC COM 833034101 375 1,679 SH   SOLE   0 0 1,679
SNAP INC COM 83304A106 1,470 21,568 SH   SOLE   0 0 21,568
SNOWFLAKE INC COM 833445109 461 1,907 SH   SOLE   0 0 1,907
SOFI TECHNOLOGIES INC COM 83406F102 239 12,460 SH   SOLE   0 0 12,460
SOLAREDGE TECHNOLOGIES COM 83417M104 612 2,213 SH   SOLE   0 0 2,213
SONY GROUP CORP COM 835699307 504 5,179 SH   SOLE   0 0 5,179
SORRENTO THERAPEUTICS COM 83587F202 116 12,000 SH   SOLE   0 0 12,000
SOUTHERN COMPANY COM 842587107 1,572 25,982 SH   SOLE   0 0 25,982
SOUTHERN COPPER CORP DEL COM 84265V105 721 11,204 SH   SOLE   0 0 11,204
SOUTHWEST AIRLINES CO COM 844741108 1,361 25,639 SH   SOLE   0 0 25,639
SOUTHWESTERN ENERGY COM 845467109 118 20,750 SH   SOLE   0 0 20,750
SPIRIT AEROSYSTEMS COM 848574109 402 8,523 SH   SOLE   0 0 8,523
SPLUNK INC COM 848637104 568 3,929 SH   SOLE   0 0 3,929
SQUARE INC COM 852234103 9,371 38,438 SH   SOLE   0 0 38,438
STANLEY BLACK & DECKER COM 854502101 261 1,275 SH   SOLE   0 0 1,275
STARBUCKS CORP COM 855244109 7,081 65,774 SH   SOLE   0 0 65,774
STARWOOD PROPERTY TRUST COM 85571B105 403 15,393 SH   SOLE   0 0 15,393
STEEL DYNAMICS INC COM 858119100 259 4,348 SH   SOLE   0 0 4,348
STITCH FIX INC COM 860897107 337 5,586 SH   SOLE   0 0 5,586
STONE HARBOR EMRG MKTS COM 86164T107 260 30,466 SH   SOLE   0 0 30,466
STORE CAPITAL CORP COM 862121100 486 14,083 SH   SOLE   0 0 14,083
STRYKER CORP COM 863667101 2,035 7,834 SH   SOLE   0 0 7,834
SUNPOWER CORP COM 867652406 335 11,466 SH   SOLE   0 0 11,466
SUNOCO LTD PARTNERSHIP COM 86765K109 213 5,652 SH   SOLE   0 0 5,652
SYNOPSYS INC COM 871607107 1,790 6,492 SH   SOLE   0 0 6,492
SYNDAX PHARMACEUTICALS COM 87164F105 172 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINANCIAL COM 87165B103 260 5,362 SH   SOLE   0 0 5,362
SYSCO CORP COM 871829107 608 7,822 SH   SOLE   0 0 7,822
TCW STRATEGIC INCOME COM 872340104 124 20,947 SH   SOLE   0 0 20,947
TJX COS INC NEW COM 872540109 1,041 15,439 SH   SOLE   0 0 15,439
T-MOBILE US INC COM 872590104 463 3,198 SH   SOLE   0 0 3,198
TAIWAN SEMICONDUCTOR COM 874039100 2,349 19,549 SH   SOLE   0 0 19,549
TAKE-TWO INTERACTIVE INC COM 874054109 269 1,521 SH   SOLE   0 0 1,521
TARGET CORP COM 87612E106 6,604 27,317 SH   SOLE   0 0 27,317
TARGA RESOURCES CORP COM 87612G101 1,016 22,859 SH   SOLE   0 0 22,859
TEKLA HEALTHCARE OPPTYS COM 879105104 2,528 109,423 SH   SOLE   0 0 109,423
TEKLA HEALTHCARE INV SBI COM 87911J103 598 23,229 SH   SOLE   0 0 23,229
TEKLA LIFE SCIENCES INVS COM 87911K100 217 10,103 SH   SOLE   0 0 10,103
TEKLA WORLD HLTHCARE COM 87911L108 454 27,604 SH   SOLE   0 0 27,604
TELADOC HEALTH INC COM 87918A105 1,972 11,857 SH   SOLE   0 0 11,857
TELEDYNE TECHNOLOGIES COM 879360105 253 604 SH   SOLE   0 0 604
TELEPHONE & DATA SYS INC COM 879433829 579 25,550 SH   SOLE   0 0 25,550
TELOS CORP COM 87969B101 432 12,700 SH   SOLE   0 0 12,700
TENET HEALTHCARE CORP COM 88033G407 462 6,900 SH   SOLE   0 0 6,900
TERADYNE INC COM 880770102 519 3,874 SH   SOLE   0 0 3,874
TESLA INC COM 88160R101 13,909 20,464 SH   SOLE   0 0 20,464
TEVA PHARMACEUTICAL INDS COM 881624209 402 40,652 SH   SOLE   0 0 40,652
TEXAS INSTRUMENTS INC COM 882508104 2,189 11,385 SH   SOLE   0 0 11,385
TEXAS PACIFIC LAND CORP COM 88262P102 648 405 SH   SOLE   0 0 405
TRADE DESK INC (THE) COM 88339J105 4,054 52,399 SH   SOLE   0 0 52,399
THERMO FISHER COM 883556102 3,982 7,894 SH   SOLE   0 0 7,894
3M COMPANY COM 88579Y101 6,656 33,512 SH   SOLE   0 0 33,512
TILE SHOP HOLDINGS INC COM 88677Q109 676 84,030 SH   SOLE   0 0 84,030
TILRAY INC COM 88688T100 929 51,397 SH   SOLE   0 0 51,397
TORONTO DOMINION BANK COM 891160509 247 3,524 SH   SOLE   0 0 3,524
TOTALENERGIES SE COM 89151E109 368 8,133 SH   SOLE   0 0 8,133
TOYOTA MOTOR CORP COM 892331307 338 1,936 SH   SOLE   0 0 1,936
TRAVELERS COS INC COM 89417E109 411 2,745 SH   SOLE   0 0 2,745
TREX CO INC COM 89531P105 1,002 9,806 SH   SOLE   0 0 9,806
TREVENA INC COM 89532E109 24 14,150 SH   SOLE   0 0 14,150
TRIO TECH INTL NEW COM 896712205 52 10,409 SH   SOLE   0 0 10,409
TRUIST FINANCIAL CORP COM 89832Q109 764 13,768 SH   SOLE   0 0 13,768
TWILIO INC COM 90138F102 2,831 7,183 SH   SOLE   0 0 7,183
23ANDME HOLDING CO COM 90138Q108 300 25,700 SH   SOLE   0 0 25,700
TWIST BIOSCIENCE CORP COM 90184D100 260 1,950 SH   SOLE   0 0 1,950
TWITTER INC COM 90184L102 1,733 25,183 SH   SOLE   0 0 25,183
2U INC COM 90214J101 709 17,021 SH   SOLE   0 0 17,021
TYLER TECHNOLOGIES INC COM 902252105 1,223 2,704 SH   SOLE   0 0 2,704
U S BANCORP DE NEW COM 902973304 2,300 40,366 SH   SOLE   0 0 40,366
UMH PROPERTIES INC COM 903002103 229 10,511 SH   SOLE   0 0 10,511
UBER TECHNOLOGIES INC COM 90353T100 2,005 40,005 SH   SOLE   0 0 40,005
UBIQUITI INC COM 90353W103 291 931 SH   SOLE   0 0 931
ULTA BEAUTY INC COM 90384S303 2,459 7,111 SH   SOLE   0 0 7,111
UNILEVER PLC COM 904767704 395 6,759 SH   SOLE   0 0 6,759
UNION PACIFIC CORP COM 907818108 2,946 13,396 SH   SOLE   0 0 13,396
UNITED PARCEL SERVICE COM 911312106 3,690 17,742 SH   SOLE   0 0 17,742
UNITED RENTALS INC COM 911363109 305 956 SH   SOLE   0 0 956
UNITED STATES STEEL CORP COM 912909108 395 16,453 SH   SOLE   0 0 16,453
UNITEDHEALTH GROUP INC COM 91324P102 9,989 24,946 SH   SOLE   0 0 24,946
UNITY SOFTWARE INC COM 91332U101 1,252 11,402 SH   SOLE   0 0 11,402
URANIUM ENERGY CORP COM 916896103 114 43,000 SH   SOLE   0 0 43,000
V F CORP COM 918204108 659 8,033 SH   SOLE   0 0 8,033
VALE S A COM 91912E105 251 11,007 SH   SOLE   0 0 11,007
VALERO ENERGY CORP COM 91913Y100 686 8,781 SH   SOLE   0 0 8,781
VANECK VECTORS COM 92189F106 1,707 50,227 SH   SOLE   0 0 50,227
VANECK VECTORS COM 92189F387 201 7,917 SH   SOLE   0 0 7,917
VANECK VECTORS COM 92189F411 1,517 88,404 SH   SOLE   0 0 88,404
VANECK VECTORS COM 92189F437 827 25,140 SH   SOLE   0 0 25,140
VANECK VECTORS COM 92189F643 690 9,317 SH   SOLE   0 0 9,317
VANECK VECTORS COM 92189F676 1,964 7,491 SH   SOLE   0 0 7,491
VANECK VECTORS COM 92189F726 302 1,498 SH   SOLE   0 0 1,498
VANECK VECTORS COM 92189F791 255 5,446 SH   SOLE   0 0 5,446
VANECK VECTORS COM 92189H102 369 11,914 SH   SOLE   0 0 11,914
VANECK VECTORS COM 92189H201 750 14,481 SH   SOLE   0 0 14,481
VANECK VECTORS COM 92189H300 393 12,515 SH   SOLE   0 0 12,515
VANECK VECTORS COM 92189H409 231 3,633 SH   SOLE   0 0 3,633
VANGUARD DIVIDEND COM 921908844 2,175 14,052 SH   SOLE   0 0 14,052
VANGUARD TOTAL INTL COM 921909768 393 5,979 SH   SOLE   0 0 5,979
VANGUARD COM 921910691 642 8,618 SH   SOLE   0 0 8,618
VANGUARD COM 921910733 10,127 126,619 SH   SOLE   0 0 126,619
VANGUARD MEGA CAP COM 921910816 260 1,122 SH   SOLE   0 0 1,122
VANGUARD S&P 500 COM 921932505 834 3,180 SH   SOLE   0 0 3,180
VANGUARD S&P 500 COM 921932703 294 2,058 SH   SOLE   0 0 2,058
VANGUARD LONG TERM COM 921937793 470 4,565 SH   SOLE   0 0 4,565
VANGUARD INTERMEDIATE COM 921937819 4,795 53,299 SH   SOLE   0 0 53,299
VANGUARD SHORT TERM COM 921937827 3,008 36,609 SH   SOLE   0 0 36,609
VANGUARD TOTAL BOND COM 921937835 2,320 27,009 SH   SOLE   0 0 27,009
VANGUARD FTSE DEVELOPED COM 921943858 843 16,372 SH   SOLE   0 0 16,372
VANGUARD HIGH DIVIDEND COM 921946406 1,501 14,325 SH   SOLE   0 0 14,325
VANGUARD COM 921946794 531 7,805 SH   SOLE   0 0 7,805
VANGUARD COM 921946810 509 5,815 SH   SOLE   0 0 5,815
VANGUARD SHORT TERM COM 922020805 362 6,898 SH   SOLE   0 0 6,898
VANGUARD TOTAL INTL BOND COM 92203J407 1,343 23,527 SH   SOLE   0 0 23,527
VANGUARD GLOBAL EX U S COM 922042676 515 8,822 SH   SOLE   0 0 8,822
VANGUARD TOTAL WORLD COM 922042742 1,123 10,843 SH   SOLE   0 0 10,843
VANGUARD COM 922042775 785 12,389 SH   SOLE   0 0 12,389
VANGUARD FTSE EMERGING COM 922042858 1,884 34,694 SH   SOLE   0 0 34,694
VANGUARD FTSE EUROPE ETF COM 922042874 949 14,104 SH   SOLE   0 0 14,104
VANGUARD CONSUMER COM 92204A108 2,024 6,445 SH   SOLE   0 0 6,445
VANGUARD CONSUMER COM 92204A207 460 2,521 SH   SOLE   0 0 2,521
VANGUARD FINANCIALS ETF COM 92204A405 256 2,828 SH   SOLE   0 0 2,828
VANGUARD HEALTH CARE ETF COM 92204A504 642 2,598 SH   SOLE   0 0 2,598
VANGUARD INDUSTRIALS ETF COM 92204A603 266 1,352 SH   SOLE   0 0 1,352
VANGUARD INFORMATION COM 92204A702 4,034 10,116 SH   SOLE   0 0 10,116
VANGUARD MATERIALS ETF COM 92204A801 832 4,604 SH   SOLE   0 0 4,604
VANGUARD UTILITIES ETF COM 92204A876 645 4,650 SH   SOLE   0 0 4,650
VANGUARD COMMUNICATION COM 92204A884 523 3,637 SH   SOLE   0 0 3,637
VANGUARD SHORT TERM COM 92206C102 997 16,234 SH   SOLE   0 0 16,234
VANGUARD SHORT TERM CORP COM 92206C409 4,872 58,902 SH   SOLE   0 0 58,902
VANGUARD RUSSELL 2000 COM 92206C664 639 6,900 SH   SOLE   0 0 6,900
VANGUARD INTERMEDIATE COM 92206C706 319 4,709 SH   SOLE   0 0 4,709
VANGUARD MORTGAGE BACKED COM 92206C771 392 7,343 SH   SOLE   0 0 7,343
VANGUARD INTERMEDIATE COM 92206C870 687 7,228 SH   SOLE   0 0 7,228
VEEVA SYSTEMS INC COM 922475108 2,096 6,742 SH   SOLE   0 0 6,742
VENTAS INC COM 92276F100 335 5,868 SH   SOLE   0 0 5,868
VANGUARD COM 922907746 444 8,034 SH   SOLE   0 0 8,034
VANGUARD S&P 500 COM 922908363 240,846 612,029 SH   SOLE   0 0 612,029
VANGUARD COM 922908553 3,038 29,845 SH   SOLE   0 0 29,845
VANGUARD SMALL CAP COM 922908595 249 858 SH   SOLE   0 0 858
VANGUARD SMALL CAP VALUE COM 922908611 1,032 5,943 SH   SOLE   0 0 5,943
VANGUARD MID CAP ETF COM 922908629 2,436 10,264 SH   SOLE   0 0 10,264
VANGUARD LARGE CAP ETF COM 922908637 409 2,038 SH   SOLE   0 0 2,038
VANGUARD EXTENDED COM 922908652 713 3,781 SH   SOLE   0 0 3,781
VANGUARD GROWTH ETF COM 922908736 3,832 13,360 SH   SOLE   0 0 13,360
VANGUARD VALUE ETF COM 922908744 2,296 16,705 SH   SOLE   0 0 16,705
VANGUARD SMALL CAP ETF COM 922908751 1,773 7,870 SH   SOLE   0 0 7,870
VANGUARD TOTAL STOCK COM 922908769 9,880 44,339 SH   SOLE   0 0 44,339
VERIZON COMMUNICATIONS COM 92343V104 12,761 227,761 SH   SOLE   0 0 227,761
VERISK ANALYTICS INC COM 92345Y106 359 2,053 SH   SOLE   0 0 2,053
VERONA PHARMA PLC COM 925050106 118 18,035 SH   SOLE   0 0 18,035
VERTEX PHARMACEUTICALS COM 92532F100 1,627 8,069 SH   SOLE   0 0 8,069
VIACOMCBS INC COM 92556H206 1,710 37,830 SH   SOLE   0 0 37,830
VIATRIS INC COM 92556V106 714 49,993 SH   SOLE   0 0 49,993
VICTORYSHARES COM 92647N766 247 3,465 SH   SOLE   0 0 3,465
VIMEO INC COM 92719V100 260 5,298 SH   SOLE   0 0 5,298
VIRCO MANUFACTURING CORP COM 927651109 151 44,369 SH   SOLE   0 0 44,369
VIRGIN GALACTIC HOLDINGS COM 92766K106 670 14,570 SH   SOLE   0 0 14,570
VISA INC COM 92826C839 14,342 61,338 SH   SOLE   0 0 61,338
VIRTUS ALLIANZGI COM 92838R105 358 34,260 SH   SOLE   0 0 34,260
VIRTUS ALLIANZGI COM 92838X102 229 37,282 SH   SOLE   0 0 37,282
VIRTUS ALLIANZGI COM 92838Y100 2,327 83,945 SH   SOLE   0 0 83,945
VISTRA CORP COM 92840M102 1,020 54,981 SH   SOLE   0 0 54,981
VIRTUS ALLIANZGI COM 92840N100 241 6,935 SH   SOLE   0 0 6,935
VIRTUS ALLIANZGI COM 92841M101 497 16,443 SH   SOLE   0 0 16,443
VMWARE INC COM 928563402 1,685 10,535 SH   SOLE   0 0 10,535
VODAFONE GROUP PLC NEW COM 92857W308 611 35,661 SH   SOLE   0 0 35,661
VOYA GLOBAL COM 92912T100 86 14,450 SH   SOLE   0 0 14,450
VULCAN MATERIALS COMPANY COM 929160109 495 2,845 SH   SOLE   0 0 2,845
VROOM INC COM 92918V109 314 7,503 SH   SOLE   0 0 7,503
WD 40 CO COM 929236107 202 789 SH   SOLE   0 0 789
W P CAREY INC COM 92936U109 256 3,433 SH   SOLE   0 0 3,433
WEC ENERGY GROUP INC COM 92939U106 610 6,859 SH   SOLE   0 0 6,859
WM TECHNOLOGY INC COM 92971A109 619 34,672 SH   SOLE   0 0 34,672
WALMART INC COM 931142103 5,587 42,938 SH   SOLE   0 0 42,938
WALGREENS BOOTS ALLIANCE COM 931427108 2,858 54,318 SH   SOLE   0 0 54,318
WASTE MANAGEMENT INC COM 94106L109 964 6,883 SH   SOLE   0 0 6,883
WAYFAIR INC COM 94419L101 291 923 SH   SOLE   0 0 923
WELLS FARGO & CO COM 949746101 4,475 98,811 SH   SOLE   0 0 98,811
WENDYS CO COM 95058W100 342 14,601 SH   SOLE   0 0 14,601
WEST PHARMACEUTICAL COM 955306105 609 1,697 SH   SOLE   0 0 1,697
WESTERN ASSET HIGH COM 95766J102 79 11,035 SH   SOLE   0 0 11,035
WESTERN ASSET HIGH COM 95766K109 100 18,860 SH   SOLE   0 0 18,860
WESTERN DIGITAL CORP COM 958102105 496 6,973 SH   SOLE   0 0 6,973
WEYERHAEUSER CO COM 962166104 564 16,373 SH   SOLE   0 0 16,373
WHEATON PRECIOUS METALS COM 962879102 487 11,042 SH   SOLE   0 0 11,042
WILLDAN GROUP INC COM 96924N100 499 13,250 SH   SOLE   0 0 13,250
WILLIAMS COS INC COM 969457100 768 28,939 SH   SOLE   0 0 28,939
WILLIAMS SONOMA INC COM 969904101 334 2,095 SH   SOLE   0 0 2,095
WISDOMTREE U S LARGE CAP COM 97717W307 667 5,546 SH   SOLE   0 0 5,546
WISDOMTREE EMERGING COM 97717W315 246 5,395 SH   SOLE   0 0 5,395
WISDOMTREE INTL SMALL COM 97717W760 366 4,900 SH   SOLE   0 0 4,900
WISDOMTREE INTL COM 97717W786 325 7,523 SH   SOLE   0 0 7,523
WISDOMTREE CHINA COM 97717X719 268 3,970 SH   SOLE   0 0 3,970
WORKDAY INC COM 98138H101 840 3,519 SH   SOLE   0 0 3,519
WYNDHAM HOTELS & RESORTS COM 98311A105 262 3,619 SH   SOLE   0 0 3,619
WYNN RESORTS LTD COM 983134107 375 3,069 SH   SOLE   0 0 3,069
XCEL ENERGY INC COM 98389B100 2,411 36,596 SH   SOLE   0 0 36,596
XAI OCTAGON FLOATING COM 98400T106 498 52,098 SH   SOLE   0 0 52,098
XPENG INC COM 98422D105 433 9,740 SH   SOLE   0 0 9,740
YUM BRANDS INC COM 988498101 900 7,824 SH   SOLE   0 0 7,824
YUM CHINA HOLDINGS INC COM 98850P109 228 3,435 SH   SOLE   0 0 3,435
ZEBRA TECHNOLOGIES CORP COM 989207105 2,646 4,998 SH   SOLE   0 0 4,998
ZILLOW GROUP INC COM 98954M101 1,421 11,594 SH   SOLE   0 0 11,594
ZILLOW GROUP INC COM 98954M200 297 2,431 SH   SOLE   0 0 2,431
ZIMMER BIOMET HOLDINGS COM 98956P102 390 2,423 SH   SOLE   0 0 2,423
ZOETIS INC CL A COM 98978V103 2,432 13,049 SH   SOLE   0 0 13,049
ZSCALER INC COM 98980G102 1,966 9,100 SH   SOLE   0 0 9,100
ZOOM VIDEO COM 98980L101 3,345 8,644 SH   SOLE   0 0 8,644
ZYNGA INC COM 98986T108 605 56,926 SH   SOLE   0 0 56,926
DEUTSCHE BANK AG COM D18190898 321 24,555 SH   SOLE   0 0 24,555
AON PLC COM G0403H108 346 1,450 SH   SOLE   0 0 1,450
ATLASSIAN CORP PLC COM G06242104 1,644 6,401 SH   SOLE   0 0 6,401
ACCENTURE PLC IRELAND COM G1151C101 1,864 6,322 SH   SOLE   0 0 6,322
BROOKFIELD RENEWABLE COM G16258108 510 13,229 SH   SOLE   0 0 13,229
BUNGE LIMITED COM G16962105 579 7,413 SH   SOLE   0 0 7,413
EATON CORP PLC COM G29183103 1,332 8,989 SH   SOLE   0 0 8,989
HORIZON THERAPEUTICS COM G46188101 309 3,300 SH   SOLE   0 0 3,300
IHS MARKIT LTD COM G47567105 665 5,907 SH   SOLE   0 0 5,907
JOHNSON CONTROLS INTL COM G51502105 989 14,409 SH   SOLE   0 0 14,409
LIBERTY GLOBAL PLC COM G5480U120 1,254 46,385 SH   SOLE   0 0 46,385
LINDE PLC COM G5494J103 988 3,416 SH   SOLE   0 0 3,416
MEDTRONIC PLC COM G5960L103 3,108 25,042 SH   SOLE   0 0 25,042
APTIV PLC COM G6095L109 347 2,205 SH   SOLE   0 0 2,205
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