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
1ST SOURCE CORP COM 336901103 353 7,427 SH   SOLE 0 7,427 0 0
3M CO COM 88579Y101 50,836 263,834 SH   SOLE 0 263,834 0 0
ABB LTD SPONSORED ADR 000375204 732 24,007 SH   SOLE 0 24,007 0 0
ABBOTT LABS COM 002824100 17,530 146,277 SH   SOLE 0 146,277 0 0
ABBVIE INC COM 00287Y109 31,615 292,137 SH   SOLE 0 292,137 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 58 14,241 SH   SOLE 0 14,241 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 95 10,000 SH   SOLE 0 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,371 88,219 SH   SOLE 0 88,219 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 23 13,500 SH   SOLE 0 13,500 0 0
ACI WORLDWIDE INC COM 004498101 7,686 201,987 SH   SOLE 0 201,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,887 149,323 SH   SOLE 0 149,323 0 0
ACUSHNET HOLDINGS CORP COM 005098108 287 6,946 SH   SOLE 0 6,946 0 0
ADAM NAT RES FD INC COM 00548F105 544 36,981 SH   SOLE 0 36,981 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,237 122,503 SH   SOLE 0 122,503 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,481 40,293 SH   SOLE 0 40,293 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 619 15,385 SH   SOLE 0 15,385 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,431 36,669 SH   SOLE 0 36,669 0 0
ADT INC DEL COM 00090Q103 138 16,400 SH   SOLE 0 16,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 831 10,583 SH   SOLE 0 10,583 0 0
AETHLON MED INC COM 00808Y307 22 10,846 SH   SOLE 0 10,846 0 0
AFLAC INC COM 001055102 1,757 34,326 SH   SOLE 0 34,326 0 0
AIR PRODS & CHEMS INC COM 009158106 1,595 5,670 SH   SOLE 0 5,670 0 0
AIRBNB INC COM CL A 009066101 2,929 15,586 SH   SOLE 0 15,586 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 287 2,814 SH   SOLE 0 2,814 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,811 135,750 SH   SOLE 0 135,750 0 0
ALASKA AIR GROUP INC COM 011659109 10,081 145,654 SH   SOLE 0 145,654 0 0
ALBEMARLE CORP COM 012653101 1,359 9,303 SH   SOLE 0 9,303 0 0
ALCOA CORP COM 013872106 485 14,919 SH   SOLE 0 14,919 0 0
ALCON AG ORD SHS H01301128 9,082 129,408 SH   SOLE 0 129,408 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,958 43,921 SH   SOLE 0 43,921 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,497 2,765 SH   SOLE 0 2,765 0 0
ALLEGHANY CORP DEL COM 017175100 265 423 SH   SOLE 0 423 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,030 48,900 SH   SOLE 0 48,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,311 107,810 SH   SOLE 0 107,810 0 0
ALLIANT ENERGY CORP COM 018802108 668 12,329 SH   SOLE 0 12,329 0 0
ALLSTATE CORP COM 020002101 1,550 13,493 SH   SOLE 0 13,493 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 512 3,625 SH   SOLE 0 3,625 0 0
ALPHABET INC CAP STK CL A 02079K305 31,742 15,390 SH   SOLE 0 15,390 0 0
ALPHABET INC CAP STK CL C 02079K107 22,902 11,071 SH   SOLE 0 11,071 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,281 74,775 SH   SOLE 0 74,775 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 529 6,775 SH   SOLE 0 6,775 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 946 18,387 SH   SOLE 0 18,387 0 0
ALTABANCORP COM 021347109 715 17,000 SH   SOLE 0 17,000 0 0
ALTERYX INC COM CL A 02156B103 258 3,104 SH   SOLE 0 3,104 0 0
ALTRIA GROUP INC COM 02209S103 9,273 181,261 SH   SOLE 0 181,261 0 0
AMAZON COM INC COM 023135106 64,530 20,856 SH   SOLE 0 20,856 0 0
AMDOCS LTD SHS G02602103 244 3,476 SH   SOLE 0 3,476 0 0
AMER STATES WTR CO COM 029899101 6,566 86,833 SH   SOLE 0 86,833 0 0
AMEREN CORP COM 023608102 317 3,901 SH   SOLE 0 3,901 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,350 15,943 SH   SOLE 0 15,943 0 0
AMERICAN EXPRESS CO COM 025816109 3,748 26,498 SH   SOLE 0 26,498 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,540 119,881 SH   SOLE 0 119,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,442 6,030 SH   SOLE 0 6,030 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,284 63,741 SH   SOLE 0 63,741 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,394 29,310 SH   SOLE 0 29,310 0 0
AMERIPRISE FINL INC COM 03076C106 396 1,703 SH   SOLE 0 1,703 0 0
AMGEN INC COM 031162100 41,163 165,441 SH   SOLE 0 165,441 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 239 4,282 SH   SOLE 0 4,282 0 0
AMYRIS INC COM NEW 03236M200 2,160 113,068 SH   SOLE 0 113,068 0 0
ANALOG DEVICES INC COM 032654105 763 4,919 SH   SOLE 0 4,919 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,390 79,769 SH   SOLE 0 79,769 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,541 56,344 SH   SOLE 0 56,344 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,946 923,993 SH   SOLE 0 923,993 0 0
ANTHEM INC COM 036752103 2,395 6,672 SH   SOLE 0 6,672 0 0
AON PLC SHS CL A G0403H108 765 3,326 SH   SOLE 0 3,326 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 839 17,846 SH   SOLE 0 17,846 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,227 45,303 SH   SOLE 0 45,303 0 0
APPIAN CORP CL A 03782L101 855 6,433 SH   SOLE 0 6,433 0 0
APPLE INC COM 037833100 195,508 1,600,560 SH   SOLE 0 1,600,560 0 0
APPLIED MATLS INC COM 038222105 4,867 36,431 SH   SOLE 0 36,431 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 930 16,316 SH   SOLE 0 16,316 0 0
ARES CAPITAL CORP COM 04010L103 5,010 267,779 SH   SOLE 0 267,779 0 0
ARISTA NETWORKS INC COM 040413106 617 2,045 SH   SOLE 0 2,045 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,205 14,357 SH   SOLE 0 14,357 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 392 7,665 SH   SOLE 0 7,665 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 281 3,168 SH   SOLE 0 3,168 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,345 36,221 SH   SOLE 0 36,221 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,414 192,515 SH   SOLE 0 192,515 0 0
ARTS WAY MFG INC COM 043168103 62 20,000 SH   SOLE 0 20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,012 1,639 SH   SOLE 0 1,639 0 0
ASPEN TECHNOLOGY INC COM 045327103 527 3,653 SH   SOLE 0 3,653 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 827 16,623 SH   SOLE 0 16,623 0 0
AT&T INC COM 00206R102 46,902 1,549,447 SH   SOLE 0 1,549,447 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 516 14,100 SH   SOLE 0 14,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 119 100,000 PRN   SOLE 0 100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 17 16,000 PRN   SOLE 0 16,000 0 0
ATLAS CORP SHARES Y0436Q109 5,511 403,700 SH   SOLE 0 403,700 0 0
ATLASSIAN CORP PLC CL A G06242104 739 3,508 SH   SOLE 0 3,508 0 0
ATMOS ENERGY CORP COM 049560105 976 9,870 SH   SOLE 0 9,870 0 0
AURORA CANNABIS INC COM 05156X884 118 12,636 SH   SOLE 0 12,636 0 0
AUTODESK INC COM 052769106 18,128 65,409 SH   SOLE 0 65,409 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 337 3,612 SH   SOLE 0 3,612 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 47,799 253,617 SH   SOLE 0 253,617 0 0
AUTOZONE INC COM 053332102 345 246 SH   SOLE 0 246 0 0
AVERY DENNISON CORP COM 053611109 10,247 55,796 SH   SOLE 0 55,796 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 223 3,137 SH   SOLE 0 3,137 0 0
AVISTA CORP COM 05379B107 332 6,949 SH   SOLE 0 6,949 0 0
AXON ENTERPRISE INC COM 05464C101 1,079 7,573 SH   SOLE 0 7,573 0 0
AXOS FINANCIAL INC COM 05465C100 1,007 21,425 SH   SOLE 0 21,425 0 0
AXSOME THERAPEUTICS INC COM 05464T104 508 8,980 SH   SOLE 0 8,980 0 0
BAIDU INC SPON ADR REP A 056752108 217 998 SH   SOLE 0 998 0 0
BANK MONTREAL QUE COM 063671101 511 5,734 SH   SOLE 0 5,734 0 0
BANK NEW YORK MELLON CORP COM 064058100 387 8,189 SH   SOLE 0 8,189 0 0
BANK OZK COM 06417N103 233 5,715 SH   SOLE 0 5,715 0 0
BAXTER INTL INC COM 071813109 2,444 28,980 SH   SOLE 0 28,980 0 0
BCE INC COM NEW 05534B760 1,226 27,158 SH   SOLE 0 27,158 0 0
BECTON DICKINSON & CO COM 075887109 8,156 33,541 SH   SOLE 0 33,541 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 656 170,900 SH   SOLE 0 170,900 0 0
BERKLEY W R CORP COM 084423102 645 8,559 SH   SOLE 0 8,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,327 89 SH   SOLE 0 89 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,770 245,703 SH   SOLE 0 245,703 0 0
BEYOND MEAT INC COM 08862E109 857 6,587 SH   SOLE 0 6,587 0 0
BHP GROUP LTD SPONSORED ADS 088606108 741 10,674 SH   SOLE 0 10,674 0 0
BIOGEN INC COM 09062X103 1,349 4,822 SH   SOLE 0 4,822 0 0
BK OF AMERICA CORP COM 060505104 14,590 377,099 SH   SOLE 0 377,099 0 0
BLACKLINE INC COM 09239B109 217 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 254 17,663 SH   SOLE 0 17,663 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   SOLE 0 10,000 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 214 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 338 35,755 SH   SOLE 0 35,755 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 309 50,953 SH   SOLE 0 50,953 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,036 79,711 SH   SOLE 0 79,711 0 0
BLACKROCK INC COM 09247X101 3,984 5,283 SH   SOLE 0 5,283 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 410 11,497 SH   SOLE 0 11,497 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,805 202,830 SH   SOLE 0 202,830 0 0
BLACKSTONE GROUP INC COM 09260D107 11,181 150,015 SH   SOLE 0 150,015 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 344 11,094 SH   SOLE 0 11,094 0 0
BLOCK H & R INC COM 093671105 1,020 46,809 SH   SOLE 0 46,809 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,171 214,753 SH   SOLE 0 214,753 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 103 13,211 SH   SOLE 0 13,211 0 0
BOEING CO COM 097023105 22,208 87,185 SH   SOLE 0 87,185 0 0
BOOKING HOLDINGS INC COM 09857L108 326 140 SH   SOLE 0 140 0 0
BORGWARNER INC COM 099724106 950 20,495 SH   SOLE 0 20,495 0 0
BOSTON SCIENTIFIC CORP COM 101137107 324 8,391 SH   SOLE 0 8,391 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,187 94,335 SH   SOLE 0 94,335 0 0
BP PLC SPONSORED ADR 055622104 1,441 59,181 SH   SOLE 0 59,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,389 338,803 SH   SOLE 0 338,803 0 0
BROADCOM INC COM 11135F101 11,674 25,177 SH   SOLE 0 25,177 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 263 5,914 SH   SOLE 0 5,914 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,625 30,523 SH   SOLE 0 30,523 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,737 22,742 SH   SOLE 0 22,742 0 0
BROWN FORMAN CORP CL B 115637209 207 3,000 SH   SOLE 0 3,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 233 5,020 SH   SOLE 0 5,020 0 0
BUNGE LIMITED COM G16962105 555 7,000 SH   SOLE 0 7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2,207 SH   SOLE 0 2,207 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 257 17,250 SH   SOLE 0 17,250 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6,470 454,959 SH   SOLE 0 454,959 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,790 243,583 SH   SOLE 0 243,583 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 214 10,600 SH   SOLE 0 10,600 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 529 30,677 SH   SOLE 0 30,677 0 0
CALAVO GROWERS INC COM 128246105 3,849 49,573 SH   SOLE 0 49,573 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 544 9,661 SH   SOLE 0 9,661 0 0
CALIX INC COM 13100M509 318 9,189 SH   SOLE 0 9,189 0 0
CAMPBELL SOUP CO COM 134429109 299 5,949 SH   SOLE 0 5,949 0 0
CANADIAN PAC RY LTD COM 13645T100 2,593 6,836 SH   SOLE 0 6,836 0 0
CANOPY GROWTH CORP COM 138035100 710 22,170 SH   SOLE 0 22,170 0 0
CANTEL MED CORP COM 138098108 200 2,507 SH   SOLE 0 2,507 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,114 32,331 SH   SOLE 0 32,331 0 0
CARDINAL HEALTH INC COM 14149Y108 248 4,082 SH   SOLE 0 4,082 0 0
CARDLYTICS INC COM 14161W105 1,220 11,121 SH   SOLE 0 11,121 0 0
CARETRUST REIT INC COM 14174T107 947 40,678 SH   SOLE 0 40,678 0 0
CARLYLE GROUP INC COM 14316J108 1,623 44,150 SH   SOLE 0 44,150 0 0
CARMAX INC COM 143130102 677 5,100 SH   SOLE 0 5,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,188 44,764 SH   SOLE 0 44,764 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,167 122,383 SH   SOLE 0 122,383 0 0
CARVANA CO CL A 146869102 1,510 5,754 SH   SOLE 0 5,754 0 0
CASEYS GEN STORES INC COM 147528103 362 1,676 SH   SOLE 0 1,676 0 0
CATERPILLAR INC COM 149123101 12,350 53,263 SH   SOLE 0 53,263 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 156 20,022 SH   SOLE 0 20,022 0 0
CBRE GROUP INC CL A 12504L109 1,563 19,761 SH   SOLE 0 19,761 0 0
CEL-SCI CORP COM PAR NEW 150837607 4,997 328,554 SH   SOLE 0 328,554 0 0
CENTERSPACE COM 15202L107 1,214 17,852 SH   SOLE 0 17,852 0 0
CERENCE INC COM 156727109 2,099 23,427 SH   SOLE 0 23,427 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,319 2,137 SH   SOLE 0 2,137 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 252 2,250 SH   SOLE 0 2,250 0 0
CHEGG INC COM 163092109 808 9,430 SH   SOLE 0 9,430 0 0
CHEMOURS CO COM 163851108 1,160 41,548 SH   SOLE 0 41,548 0 0
CHEVRON CORP NEW COM 166764100 24,813 236,789 SH   SOLE 0 236,789 0 0
CHEWY INC CL A 16679L109 1,290 15,231 SH   SOLE 0 15,231 0 0
CHIMERA INVT CORP COM NEW 16934Q208 987 77,750 SH   SOLE 0 77,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,691 1,190 SH   SOLE 0 1,190 0 0
CHROMADEX CORP COM NEW 171077407 224 24,000 SH   SOLE 0 24,000 0 0
CHUBB LIMITED COM H1467J104 38,656 244,702 SH   SOLE 0 244,702 0 0
CHURCH & DWIGHT INC COM 171340102 7,103 81,313 SH   SOLE 0 81,313 0 0
CIGNA CORP NEW COM 125523100 3,897 16,121 SH   SOLE 0 16,121 0 0
CINCINNATI FINL CORP COM 172062101 359 3,485 SH   SOLE 0 3,485 0 0
CINTAS CORP COM 172908105 212 620 SH   SOLE 0 620 0 0
CISCO SYS INC COM 17275R102 28,285 546,986 SH   SOLE 0 546,986 0 0
CITIGROUP INC COM NEW 172967424 5,649 77,653 SH   SOLE 0 77,653 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 256 5,800 SH   SOLE 0 5,800 0 0
CITY OFFICE REIT INC COM 178587101 3,347 315,169 SH   SOLE 0 315,169 0 0
CLARIVATE PLC ORD SHS G21810109 7,172 271,775 SH   SOLE 0 271,775 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,095 54,450 SH   SOLE 0 54,450 0 0
CLOROX CO DEL COM 189054109 3,156 16,361 SH   SOLE 0 16,361 0 0
CLOUDERA INC COM 18914U100 492 40,450 SH   SOLE 0 40,450 0 0
CLOUDFLARE INC CL A COM 18915M107 1,720 24,474 SH   SOLE 0 24,474 0 0
CME GROUP INC COM 12572Q105 4,811 23,558 SH   SOLE 0 23,558 0 0
COCA COLA CO COM 191216100 13,135 249,186 SH   SOLE 0 249,186 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 248 10,175 SH   SOLE 0 10,175 0 0
COLGATE PALMOLIVE CO COM 194162103 8,336 105,749 SH   SOLE 0 105,749 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 218 2,061 SH   SOLE 0 2,061 0 0
COMCAST CORP NEW CL A 20030N101 9,949 183,860 SH   SOLE 0 183,860 0 0
COMMUNITY TR BANCORP INC COM 204149108 268 6,080 SH   SOLE 0 6,080 0 0
COMPASS MINERALS INTL INC COM 20451N101 657 10,471 SH   SOLE 0 10,471 0 0
CONAGRA BRANDS INC COM 205887102 3,681 97,907 SH   SOLE 0 97,907 0 0
CONOCOPHILLIPS COM 20825C104 4,982 94,053 SH   SOLE 0 94,053 0 0
CONSOLIDATED EDISON INC COM 209115104 461 6,166 SH   SOLE 0 6,166 0 0
CONSOLIDATED WATER CO INC ORD G23773107 135 10,007 SH   SOLE 0 10,007 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,475 50,328 SH   SOLE 0 50,328 0 0
CONTINENTAL RES INC COM 212015101 209 8,092 SH   SOLE 0 8,092 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 74 10,518 SH   SOLE 0 10,518 0 0
CORESITE RLTY CORP COM 21870Q105 337 2,816 SH   SOLE 0 2,816 0 0
CORNING INC COM 219350105 2,344 53,867 SH   SOLE 0 53,867 0 0
CORTEVA INC COM 22052L104 2,620 56,188 SH   SOLE 0 56,188 0 0
CORVEL CORP COM 221006109 207 2,021 SH   SOLE 0 2,021 0 0
COSTAR GROUP INC COM 22160N109 648 789 SH   SOLE 0 789 0 0
COSTCO WHSL CORP NEW COM 22160K105 59,119 167,723 SH   SOLE 0 167,723 0 0
COUPA SOFTWARE INC COM 22266L106 1,052 4,134 SH   SOLE 0 4,134 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 315 2,586 SH   SOLE 0 2,586 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,519 8,322 SH   SOLE 0 8,322 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,085 17,919 SH   SOLE 0 17,919 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,715 52,200 SH   SOLE 0 52,200 0 0
CSX CORP COM 126408103 7,629 79,118 SH   SOLE 0 79,118 0 0
CUMMINS INC COM 231021106 8,753 33,782 SH   SOLE 0 33,782 0 0
CVB FINL CORP COM 126600105 1,323 59,880 SH   SOLE 0 59,880 0 0
CVS HEALTH CORP COM 126650100 33,166 440,866 SH   SOLE 0 440,866 0 0
D R HORTON INC COM 23331A109 10,073 113,028 SH   SOLE 0 113,028 0 0
DANAHER CORPORATION COM 235851102 2,409 10,702 SH   SOLE 0 10,702 0 0
DARDEN RESTAURANTS INC COM 237194105 398 2,800 SH   SOLE 0 2,800 0 0
DATADOG INC CL A COM 23804L103 414 4,970 SH   SOLE 0 4,970 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 361 15,100 SH   SOLE 0 15,100 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,992 70,975 SH   SOLE 0 70,975 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,231 128,217 SH   SOLE 0 128,217 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,299 68,070 SH   SOLE 0 68,070 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 280 7,706 SH   SOLE 0 7,706 0 0
DEERE & CO COM 244199105 15,192 40,604 SH   SOLE 0 40,604 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 464 9,609 SH   SOLE 0 9,609 0 0
DEVON ENERGY CORP NEW COM 25179M103 360 16,468 SH   SOLE 0 16,468 0 0
DEXCOM INC COM 252131107 2,728 7,590 SH   SOLE 0 7,590 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,431 8,713 SH   SOLE 0 8,713 0 0
DIAMONDBACK ENERGY INC COM 25278X109 726 9,885 SH   SOLE 0 9,885 0 0
DIGITAL RLTY TR INC COM 253868103 5,775 41,004 SH   SOLE 0 41,004 0 0
DISCOVER FINL SVCS COM 254709108 271 2,848 SH   SOLE 0 2,848 0 0
DISNEY WALT CO COM 254687106 64,206 347,964 SH   SOLE 0 347,964 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 11,225 SH   SOLE 0 11,225 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,677 270,978 SH   SOLE 0 270,978 0 0
DOCUSIGN INC COM 256163106 4,967 24,533 SH   SOLE 0 24,533 0 0
DOMINION ENERGY INC COM 25746U109 2,422 31,885 SH   SOLE 0 31,885 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,438 134,257 SH   SOLE 0 134,257 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,053 55,000 SH   SOLE 0 55,000 0 0
DOVER CORP COM 260003108 592 4,320 SH   SOLE 0 4,320 0 0
DOW INC COM 260557103 7,805 122,070 SH   SOLE 0 122,070 0 0
DROPBOX INC CL A 26210C104 1,208 45,320 SH   SOLE 0 45,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,708 90,211 SH   SOLE 0 90,211 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,110 66,118 SH   SOLE 0 66,118 0 0
DYCOM INDS INC COM 267475101 601 6,477 SH   SOLE 0 6,477 0 0
EASTMAN CHEM CO COM 277432100 235 2,135 SH   SOLE 0 2,135 0 0
EATON CORP PLC SHS G29183103 3,950 28,565 SH   SOLE 0 28,565 0 0
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 747 76,035 SH   SOLE 0 76,035 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 702 41,748 SH   SOLE 0 41,748 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 212 13,691 SH   SOLE 0 13,691 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 278 26,911 SH   SOLE 0 26,911 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 662 71,208 SH   SOLE 0 71,208 0 0
EBAY INC. COM 278642103 1,764 28,807 SH   SOLE 0 28,807 0 0
ECOLAB INC COM 278865100 577 2,696 SH   SOLE 0 2,696 0 0
EDISON INTL COM 281020107 1,537 26,234 SH   SOLE 0 26,234 0 0
EDITAS MEDICINE INC COM 28106W103 490 11,671 SH   SOLE 0 11,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,515 53,976 SH   SOLE 0 53,976 0 0
EMCOR GROUP INC COM 29084Q100 406 3,616 SH   SOLE 0 3,616 0 0
EMERSON ELEC CO COM 291011104 12,373 137,147 SH   SOLE 0 137,147 0 0
ENBRIDGE INC COM 29250N105 6,620 181,864 SH   SOLE 0 181,864 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 401 8,449 SH   SOLE 0 8,449 0 0
ENERGY RECOVERY INC COM 29270J100 1,310 71,420 SH   SOLE 0 71,420 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 306 39,885 SH   SOLE 0 39,885 0 0
ENPHASE ENERGY INC COM 29355A107 249 1,533 SH   SOLE 0 1,533 0 0
ENSIGN GROUP INC COM 29358P101 4,509 48,047 SH   SOLE 0 48,047 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,440 337,856 SH   SOLE 0 337,856 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 228 4,725 SH   SOLE 0 4,725 0 0
EOG RES INC COM 26875P101 2,364 32,596 SH   SOLE 0 32,596 0 0
EQUINIX INC COM 29444U700 529 779 SH   SOLE 0 779 0 0
EQUITABLE HLDGS INC COM 29452E101 975 29,882 SH   SOLE 0 29,882 0 0
ESSENTIAL UTILS INC COM 29670G102 1,235 27,607 SH   SOLE 0 27,607 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,349 24,577 SH   SOLE 0 24,577 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 876 13,115 SH   SOLE 0 13,115 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 465 17,288 SH   SOLE 0 17,288 0 0
ETFS TR BBRG ALL COMD K1 003261104 78,409 3,368,073 SH   SOLE 0 3,368,073 0 0
ETSY INC COM 29786A106 1,443 7,155 SH   SOLE 0 7,155 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 125 110,000 PRN   SOLE 0 110,000 0 0
EVERBRIDGE INC COM 29978A104 267 2,200 SH   SOLE 0 2,200 0 0
EVERCORE INC CLASS A 29977A105 262 1,989 SH   SOLE 0 1,989 0 0
EVEREST RE GROUP LTD COM G3223R108 406 1,638 SH   SOLE 0 1,638 0 0
EVERGY INC COM 30034W106 369 6,190 SH   SOLE 0 6,190 0 0
EVERSOURCE ENERGY COM 30040W108 1,536 17,741 SH   SOLE 0 17,741 0 0
EXACT SCIENCES CORP COM 30063P105 840 6,374 SH   SOLE 0 6,374 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 334 5,255 SH   SOLE 0 5,255 0 0
EXELON CORP COM 30161N101 1,014 23,184 SH   SOLE 0 23,184 0 0
EXP WORLD HLDGS INC COM 30212W100 1,956 42,935 SH   SOLE 0 42,935 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,169 12,602 SH   SOLE 0 12,602 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,574 33,190 SH   SOLE 0 33,190 0 0
EXTREME NETWORKS INC COM 30226D106 2,109 241,002 SH   SOLE 0 241,002 0 0
EXXON MOBIL CORP COM 30231G102 21,120 378,291 SH   SOLE 0 378,291 0 0
F5 NETWORKS INC COM 315616102 812 3,890 SH   SOLE 0 3,890 0 0
FACEBOOK INC CL A 30303M102 15,419 52,352 SH   SOLE 0 52,352 0 0
FACTSET RESH SYS INC COM 303075105 338 1,096 SH   SOLE 0 1,096 0 0
FAST ACQUISITION CORP COM CL A 311875108 378 30,200 SH   SOLE 0 30,200 0 0
FASTENAL CO COM 311900104 599 11,921 SH   SOLE 0 11,921 0 0
FEDERATED HERMES INC CL B 314211103 1,426 45,572 SH   SOLE 0 45,572 0 0
FEDEX CORP COM 31428X106 11,925 41,982 SH   SOLE 0 41,982 0 0
FERRARI N V COM N3167Y103 242 1,154 SH   SOLE 0 1,154 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,735 39,547 SH   SOLE 0 39,547 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 134 10,123 SH   SOLE 0 10,123 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 317 7,808 SH   SOLE 0 7,808 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,053 28,825 SH   SOLE 0 28,825 0 0
FIDUS INVT CORP COM 316500107 280 18,000 SH   SOLE 0 18,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,431 38,202 SH   SOLE 0 38,202 0 0
FIREEYE INC COM 31816Q101 1,712 87,502 SH   SOLE 0 87,502 0 0
FIRST AMERN FINL CORP COM 31847R102 421 7,440 SH   SOLE 0 7,440 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 153 12,590 SH   SOLE 0 12,590 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 251 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC COM 32051X108 302 11,035 SH   SOLE 0 11,035 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 935 20,312 SH   SOLE 0 20,312 0 0
FIRST SOLAR INC COM 336433107 582 6,667 SH   SOLE 0 6,667 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,402 119,216 SH   SOLE 0 119,216 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 694 11,538 SH   SOLE 0 11,538 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,292 48,985 SH   SOLE 0 48,985 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,817 44,681 SH   SOLE 0 44,681 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 421 7,872 SH   SOLE 0 7,872 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 214 7,419 SH   SOLE 0 7,419 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,117 42,992 SH   SOLE 0 42,992 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,308 177,111 SH   SOLE 0 177,111 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 423 16,844 SH   SOLE 0 16,844 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,574 61,870 SH   SOLE 0 61,870 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 804 7,407 SH   SOLE 0 7,407 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,817 32,076 SH   SOLE 0 32,076 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 908 12,425 SH   SOLE 0 12,425 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,585 61,800 SH   SOLE 0 61,800 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,443 109,505 SH   SOLE 0 109,505 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,261 52,547 SH   SOLE 0 52,547 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,132 129,577 SH   SOLE 0 129,577 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 327 7,630 SH   SOLE 0 7,630 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 723 10,640 SH   SOLE 0 10,640 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 411 8,166 SH   SOLE 0 8,166 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 769 36,438 SH   SOLE 0 36,438 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,949 196,967 SH   SOLE 0 196,967 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,299 24,298 SH   SOLE 0 24,298 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,444 149,952 SH   SOLE 0 149,952 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,514 325,127 SH   SOLE 0 325,127 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,284 71,438 SH   SOLE 0 71,438 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 278 5,707 SH   SOLE 0 5,707 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,115 100,169 SH   SOLE 0 100,169 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 204 4,315 SH   SOLE 0 4,315 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 573 8,359 SH   SOLE 0 8,359 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,549 65,739 SH   SOLE 0 65,739 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 455 14,602 SH   SOLE 0 14,602 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9,611 291,935 SH   SOLE 0 291,935 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9,557 183,436 SH   SOLE 0 183,436 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,406 61,627 SH   SOLE 0 61,627 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,496 46,705 SH   SOLE 0 46,705 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,250 137,385 SH   SOLE 0 137,385 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 791 16,508 SH   SOLE 0 16,508 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,561 143,110 SH   SOLE 0 143,110 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 789 52,206 SH   SOLE 0 52,206 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 643 32,400 SH   SOLE 0 32,400 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 682 28,477 SH   SOLE 0 28,477 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,112 48,889 SH   SOLE 0 48,889 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,089 26,085 SH   SOLE 0 26,085 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,199 12,774 SH   SOLE 0 12,774 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 438 63,439 SH   SOLE 0 63,439 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,631 110,976 SH   SOLE 0 110,976 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,040 44,032 SH   SOLE 0 44,032 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 639 6,188 SH   SOLE 0 6,188 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,553 31,575 SH   SOLE 0 31,575 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,703 40,876 SH   SOLE 0 40,876 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,747 467,275 SH   SOLE 0 467,275 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,869 80,585 SH   SOLE 0 80,585 0 0
FIRSTENERGY CORP COM 337932107 1,180 34,015 SH   SOLE 0 34,015 0 0
FISERV INC COM 337738108 12,166 102,201 SH   SOLE 0 102,201 0 0
FIVE9 INC COM 338307101 1,361 8,704 SH   SOLE 0 8,704 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,411 6,498 SH   SOLE 0 6,498 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 461 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 495 37,600 SH   SOLE 0 37,600 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 961 41,000 SH   SOLE 0 41,000 0 0
FLIR SYS INC COM 302445101 221 3,914 SH   SOLE 0 3,914 0 0
FLOWERS FOODS INC COM 343498101 275 11,575 SH   SOLE 0 11,575 0 0
FLUOR CORP NEW COM 343412102 891 38,602 SH   SOLE 0 38,602 0 0
FORD MTR CO DEL COM 345370860 1,398 114,091 SH   SOLE 0 114,091 0 0
FORTINET INC COM 34959E109 1,066 5,781 SH   SOLE 0 5,781 0 0
FORTIVE CORP COM 34959J108 208 2,950 SH   SOLE 0 2,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,751 49,586 SH   SOLE 0 49,586 0 0
FRANCHISE GROUP INC COM 35180X105 1,415 39,199 SH   SOLE 0 39,199 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 235 25,555 SH   SOLE 0 25,555 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 469 10,710 SH   SOLE 0 10,710 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,038 31,533 SH   SOLE 0 31,533 0 0
FTI CONSULTING INC COM 302941109 507 3,617 SH   SOLE 0 3,617 0 0
GABELLI DIVID & INCOME TR COM 36242H104 558 23,289 SH   SOLE 0 23,289 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 142 65,310 SH   SOLE 0 65,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109 281 2,250 SH   SOLE 0 2,250 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 92 26,588 SH   SOLE 0 26,588 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 323 7,601 SH   SOLE 0 7,601 0 0
GARMIN LTD SHS H2906T109 655 4,971 SH   SOLE 0 4,971 0 0
GENERAC HLDGS INC COM 368736104 551 1,683 SH   SOLE 0 1,683 0 0
GENERAL DYNAMICS CORP COM 369550108 15,770 86,860 SH   SOLE 0 86,860 0 0
GENERAL ELECTRIC CO COM 369604103 5,359 408,133 SH   SOLE 0 408,133 0 0
GENERAL MLS INC COM 370334104 4,914 80,141 SH   SOLE 0 80,141 0 0
GENERAL MTRS CO COM 37045V100 4,603 80,114 SH   SOLE 0 80,114 0 0
GENIUS BRANDS INTL INC COM 37229T301 51 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 6,723 58,159 SH   SOLE 0 58,159 0 0
GEVO INC COM PAR 374396406 102 10,382 SH   SOLE 0 10,382 0 0
GILEAD SCIENCES INC COM 375558103 4,540 70,241 SH   SOLE 0 70,241 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,495 78,755 SH   SOLE 0 78,755 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,441 145,215 SH   SOLE 0 145,215 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 436 22,280 SH   SOLE 0 22,280 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,933 222,269 SH   SOLE 0 222,269 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,921 146,558 SH   SOLE 0 146,558 0 0
GLOBAL PMTS INC COM 37940X102 204 1,012 SH   SOLE 0 1,012 0 0
GLOBAL WTR RES INC COM 379463102 356 21,852 SH   SOLE 0 21,852 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,252 47,176 SH   SOLE 0 47,176 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 379 31,891 SH   SOLE 0 31,891 0 0
GOLD RESOURCE CORP COM 38068T105 82 31,003 SH   SOLE 0 31,003 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,398 60,736 SH   SOLE 0 60,736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,751 20,646 SH   SOLE 0 20,646 0 0
GRACO INC COM 384109104 368 5,133 SH   SOLE 0 5,133 0 0
GRAINGER W W INC COM 384802104 1,245 3,105 SH   SOLE 0 3,105 0 0
GRANITE CONSTR INC COM 387328107 885 21,990 SH   SOLE 0 21,990 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 461 12,096 SH   SOLE 0 12,096 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 152 140,000 PRN   SOLE 0 140,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,344 90,660 SH   SOLE 0 90,660 0 0
GUARDANT HEALTH INC COM 40131M109 652 4,272 SH   SOLE 0 4,272 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 115 100,000 PRN   SOLE 0 100,000 0 0
HALLIBURTON CO COM 406216101 475 22,148 SH   SOLE 0 22,148 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 418 10,887 SH   SOLE 0 10,887 0 0
HANESBRANDS INC COM 410345102 1,003 50,991 SH   SOLE 0 50,991 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 277 4,147 SH   SOLE 0 4,147 0 0
HASBRO INC COM 418056107 702 7,304 SH   SOLE 0 7,304 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 321 7,234 SH   SOLE 0 7,234 0 0
HAWKINS INC COM 420261109 302 9,000 SH   SOLE 0 9,000 0 0
HCI GROUP INC COM 40416E103 1,813 23,600 SH   SOLE 0 23,600 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 158 120,000 PRN   SOLE 0 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 342 4,403 SH   SOLE 0 4,403 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 402 14,590 SH   SOLE 0 14,590 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,364 137,488 SH   SOLE 0 137,488 0 0
HERON THERAPEUTICS INC COM 427746102 1,991 122,797 SH   SOLE 0 122,797 0 0
HERSHEY CO COM 427866108 1,728 10,924 SH   SOLE 0 10,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 10,290 SH   SOLE 0 10,290 0 0
HOLLYFRONTIER CORP COM 436106108 308 8,608 SH   SOLE 0 8,608 0 0
HOME DEPOT INC COM 437076102 18,136 59,412 SH   SOLE 0 59,412 0 0
HONEYWELL INTL INC COM 438516106 12,039 55,459 SH   SOLE 0 55,459 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 57 60,000 PRN   SOLE 0 60,000 0 0
HORMEL FOODS CORP COM 440452100 462 9,678 SH   SOLE 0 9,678 0 0
HOWMET AEROSPACE INC COM 443201108 459 14,282 SH   SOLE 0 14,282 0 0
HP INC COM 40434L105 359 11,292 SH   SOLE 0 11,292 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 586 20,106 SH   SOLE 0 20,106 0 0
HUMANA INC COM 444859102 796 1,898 SH   SOLE 0 1,898 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 226 1,099 SH   SOLE 0 1,099 0 0
HUNTSMAN CORP COM 447011107 288 9,975 SH   SOLE 0 9,975 0 0
ICON PLC SHS G4705A100 204 1,038 SH   SOLE 0 1,038 0 0
IDACORP INC COM 451107106 306 3,056 SH   SOLE 0 3,056 0 0
IDEXX LABS INC COM 45168D104 768 1,569 SH   SOLE 0 1,569 0 0
IHS MARKIT LTD SHS G47567105 244 2,518 SH   SOLE 0 2,518 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,139 14,169 SH   SOLE 0 14,169 0 0
ILLUMINA INC COM 452327109 245 637 SH   SOLE 0 637 0 0
INARI MED INC COM 45332Y109 608 5,680 SH   SOLE 0 5,680 0 0
INCYTE CORP COM 45337C102 297 3,656 SH   SOLE 0 3,656 0 0
INDIA FD INC COM 454089103 458 21,350 SH   SOLE 0 21,350 0 0
INGREDION INC COM 457187102 1,144 12,721 SH   SOLE 0 12,721 0 0
INMODE LTD SHS M5425M103 1,306 18,053 SH   SOLE 0 18,053 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,436 7,973 SH   SOLE 0 7,973 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,809 64,006 SH   SOLE 0 64,006 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 148 100,000 PRN   SOLE 0 100,000 0 0
INTEL CORP COM 458140100 52,671 822,982 SH   SOLE 0 822,982 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 352 3,156 SH   SOLE 0 3,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,610 184,675 SH   SOLE 0 184,675 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 671 4,807 SH   SOLE 0 4,807 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 625 12,750 SH   SOLE 0 12,750 0 0
INTERNATIONAL PAPER CO COM 460146103 13,292 245,829 SH   SOLE 0 245,829 0 0
INTUIT COM 461202103 1,612 4,207 SH   SOLE 0 4,207 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,669 2,258 SH   SOLE 0 2,258 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,569 70,695 SH   SOLE 0 70,695 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,008 78,780 SH   SOLE 0 78,780 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,353 141,642 SH   SOLE 0 141,642 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 313 5,052 SH   SOLE 0 5,052 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 308 2,350 SH   SOLE 0 2,350 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 242 7,600 SH   SOLE 0 7,600 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 868 57,839 SH   SOLE 0 57,839 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 534 12,129 SH   SOLE 0 12,129 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 380 7,257 SH   SOLE 0 7,257 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 259 5,641 SH   SOLE 0 5,641 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,974 69,380 SH   SOLE 0 69,380 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,105 36,196 SH   SOLE 0 36,196 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63,279 2,859,435 SH   SOLE 0 2,859,435 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 466 18,017 SH   SOLE 0 18,017 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,600 75,708 SH   SOLE 0 75,708 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 891 38,643 SH   SOLE 0 38,643 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,538 71,091 SH   SOLE 0 71,091 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 867 37,128 SH   SOLE 0 37,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 424 19,153 SH   SOLE 0 19,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 436 20,469 SH   SOLE 0 20,469 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,399 16,432 SH   SOLE 0 16,432 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 249 1,600 SH   SOLE 0 1,600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 615 32,597 SH   SOLE 0 32,597 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43,043 283,793 SH   SOLE 0 283,793 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 552 3,132 SH   SOLE 0 3,132 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 464 5,694 SH   SOLE 0 5,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 795 2,946 SH   SOLE 0 2,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,323 65,812 SH   SOLE 0 65,812 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 610 12,339 SH   SOLE 0 12,339 0 0
INVESCO LTD SHS G491BT108 1,877 74,416 SH   SOLE 0 74,416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,486 92,393 SH   SOLE 0 92,393 0 0
INVESTORS BANCORP INC NEW COM 46146L101 582 39,650 SH   SOLE 0 39,650 0 0
INVITAE CORP COM 46185L103 243 6,350 SH   SOLE 0 6,350 0 0
IQVIA HLDGS INC COM 46266C105 3,211 16,623 SH   SOLE 0 16,623 0 0
IRON MTN INC NEW COM 46284V101 1,131 30,554 SH   SOLE 0 30,554 0 0
ISHARES GOLD TR ISHARES 464285105 9,925 610,399 SH   SOLE 0 610,399 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 969 23,724 SH   SOLE 0 23,724 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,619 180,524 SH   SOLE 0 180,524 0 0
ISHARES INC EM MKTS DIV ETF 464286319 791 20,200 SH   SOLE 0 20,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 899 14,228 SH   SOLE 0 14,228 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 29,337 374,387 SH   SOLE 0 374,387 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,211 53,338 SH   SOLE 0 53,338 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,684 124,085 SH   SOLE 0 124,085 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,779 20,630 SH   SOLE 0 20,630 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 346 2,664 SH   SOLE 0 2,664 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,945 34,931 SH   SOLE 0 34,931 0 0
ISHARES TR CALIF MUN BD ETF 464288356 379 6,102 SH   SOLE 0 6,102 0 0
ISHARES TR COHEN STEER REIT 464287564 1,161 20,076 SH   SOLE 0 20,076 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,370 49,104 SH   SOLE 0 49,104 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,359 14,325 SH   SOLE 0 14,325 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,481 20,553 SH   SOLE 0 20,553 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,702 57,306 SH   SOLE 0 57,306 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 324,913 4,623,121 SH   SOLE 0 4,623,121 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,713 102,631 SH   SOLE 0 102,631 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,720 264,623 SH   SOLE 0 264,623 0 0
ISHARES TR CORE S&P TTL STK 464287150 701 7,655 SH   SOLE 0 7,655 0 0
ISHARES TR CORE S&P US GWT 464287671 1,135 12,497 SH   SOLE 0 12,497 0 0
ISHARES TR CORE S&P US VLU 464287663 274 3,975 SH   SOLE 0 3,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,876 165,593 SH   SOLE 0 165,593 0 0
ISHARES TR CORE US AGGBD ET 464287226 203,838 1,790,726 SH   SOLE 0 1,790,726 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 9,117 178,792 SH   SOLE 0 178,792 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,884 38,666 SH   SOLE 0 38,666 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,288 17,929 SH   SOLE 0 17,929 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 21,141 278,543 SH   SOLE 0 278,543 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 732 8,060 SH   SOLE 0 8,060 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 435 7,955 SH   SOLE 0 7,955 0 0
ISHARES TR EXPANDED TECH 464287515 6,863 20,100 SH   SOLE 0 20,100 0 0
ISHARES TR EXPND TEC SC ETF 464287549 770 2,135 SH   SOLE 0 2,135 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,168 42,688 SH   SOLE 0 42,688 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 563 23,150 SH   SOLE 0 23,150 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,247 16,183 SH   SOLE 0 16,183 0 0
ISHARES TR GLOBAL TECH ETF 464287291 606 1,968 SH   SOLE 0 1,968 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 545 20,400 SH   SOLE 0 20,400 0 0
ISHARES TR IBONDS DEC 46435U697 291 10,763 SH   SOLE 0 10,763 0 0
ISHARES TR IBONDS DEC2021 46435G789 924 35,916 SH   SOLE 0 35,916 0 0
ISHARES TR IBONDS DEC2022 46435G755 392 14,879 SH   SOLE 0 14,879 0 0
ISHARES TR IBONDS DEC2023 46435G318 644 24,603 SH   SOLE 0 24,603 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 544 20,652 SH   SOLE 0 20,652 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,669 187,895 SH   SOLE 0 187,895 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,046 80,373 SH   SOLE 0 80,373 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,038 39,715 SH   SOLE 0 39,715 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,246 47,230 SH   SOLE 0 47,230 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 502 18,720 SH   SOLE 0 18,720 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 738 27,150 SH   SOLE 0 27,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513 527 6,042 SH   SOLE 0 6,042 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,077 8,278 SH   SOLE 0 8,278 0 0
ISHARES TR INTL DIV GRWTH 46435G524 284 4,382 SH   SOLE 0 4,382 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,232 134,425 SH   SOLE 0 134,425 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,190 10,359 SH   SOLE 0 10,359 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,659 85,199 SH   SOLE 0 85,199 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 6,290 106,194 SH   SOLE 0 106,194 0 0
ISHARES TR JPMORGAN USD EMG 464288281 535 4,917 SH   SOLE 0 4,917 0 0
ISHARES TR MBS ETF 464288588 2,068 19,075 SH   SOLE 0 19,075 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,328 6,155 SH   SOLE 0 6,155 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,465 8,206 SH   SOLE 0 8,206 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,420 145,966 SH   SOLE 0 145,966 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,571 9,310 SH   SOLE 0 9,310 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,209 14,795 SH   SOLE 0 14,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,007 79,181 SH   SOLE 0 79,181 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,134 111,440 SH   SOLE 0 111,440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,934 448,703 SH   SOLE 0 448,703 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,205 60,500 SH   SOLE 0 60,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 373 4,880 SH   SOLE 0 4,880 0 0
ISHARES TR MSCI USA ESG SLC 464288802 5,576 63,488 SH   SOLE 0 63,488 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,657 67,304 SH   SOLE 0 67,304 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,017 24,971 SH   SOLE 0 24,971 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 47,790 392,429 SH   SOLE 0 392,429 0 0
ISHARES TR MSCI USA VALUE 46432F388 266 2,593 SH   SOLE 0 2,593 0 0
ISHARES TR NASDAQ BIOTECH 464287556 741 4,923 SH   SOLE 0 4,923 0 0
ISHARES TR NATIONAL MUN ETF 464288414 954 8,220 SH   SOLE 0 8,220 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,128 113,465 SH   SOLE 0 113,465 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,608 93,964 SH   SOLE 0 93,964 0 0
ISHARES TR RUS 1000 ETF 464287622 3,557 15,889 SH   SOLE 0 15,889 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 90,581 372,699 SH   SOLE 0 372,699 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,862 18,883 SH   SOLE 0 18,883 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 92,674 308,154 SH   SOLE 0 308,154 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 126,252 791,698 SH   SOLE 0 791,698 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,119 40,361 SH   SOLE 0 40,361 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 795 7,276 SH   SOLE 0 7,276 0 0
ISHARES TR RUS MID CAP ETF 464287499 23,582 318,978 SH   SOLE 0 318,978 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 219 3,485 SH   SOLE 0 3,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,832 80,710 SH   SOLE 0 80,710 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 929 3,916 SH   SOLE 0 3,916 0 0
ISHARES TR S&P 100 ETF 464287101 4,566 25,392 SH   SOLE 0 25,392 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,038 77,375 SH   SOLE 0 77,375 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,749 12,384 SH   SOLE 0 12,384 0 0
ISHARES TR S&P MC 400GR ETF 464287606 93,050 1,187,320 SH   SOLE 0 1,187,320 0 0
ISHARES TR S&P MC 400VL ETF 464287705 70,980 696,358 SH   SOLE 0 696,358 0 0
ISHARES TR S&P SML 600 GWT 464287887 385 3,003 SH   SOLE 0 3,003 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,835 24,849 SH   SOLE 0 24,849 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 241 2,235 SH   SOLE 0 2,235 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,714 26,943 SH   SOLE 0 26,943 0 0
ISHARES TR TIPS BD ETF 464287176 14,997 119,497 SH   SOLE 0 119,497 0 0
ISHARES TR U.S. FINLS ETF 464287788 391 5,222 SH   SOLE 0 5,222 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,389 4,205 SH   SOLE 0 4,205 0 0
ISHARES TR U.S. REAL ES ETF 464287739 296 3,222 SH   SOLE 0 3,222 0 0
ISHARES TR U.S. TECH ETF 464287721 331 3,775 SH   SOLE 0 3,775 0 0
ISHARES TR U.S. UTILITS ETF 464287697 593 7,454 SH   SOLE 0 7,454 0 0
ISHARES TR US HOME CONS ETF 464288752 915 13,482 SH   SOLE 0 13,482 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 245 4,871 SH   SOLE 0 4,871 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 920 30,757 SH   SOLE 0 30,757 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,272 25,861 SH   SOLE 0 25,861 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 618 8,500 SH   SOLE 0 8,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,449 87,652 SH   SOLE 0 87,652 0 0
JACOBS ENGR GROUP INC COM 469814107 227 1,752 SH   SOLE 0 1,752 0 0
JD.COM INC SPON ADR CL A 47215P106 2,550 30,242 SH   SOLE 0 30,242 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,423 28,957 SH   SOLE 0 28,957 0 0
JOHNSON & JOHNSON COM 478160104 79,895 486,130 SH   SOLE 0 486,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,063 17,821 SH   SOLE 0 17,821 0 0
JPMORGAN CHASE & CO COM 46625H100 55,112 362,033 SH   SOLE 0 362,033 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,892 26,113 SH   SOLE 0 26,113 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 431 41,000 SH   SOLE 0 41,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 269 37,455 SH   SOLE 0 37,455 0 0
KBR INC COM 48242W106 2,598 67,684 SH   SOLE 0 67,684 0 0
KELLOGG CO COM 487836108 1,018 16,086 SH   SOLE 0 16,086 0 0
KEURIG DR PEPPER INC COM 49271V100 452 13,143 SH   SOLE 0 13,143 0 0
KEYCORP COM 493267108 1,180 59,058 SH   SOLE 0 59,058 0 0
KIMBERLY-CLARK CORP COM 494368103 39,559 284,493 SH   SOLE 0 284,493 0 0
KINDER MORGAN INC DEL COM 49456B101 7,133 428,417 SH   SOLE 0 428,417 0 0
KKR & CO INC COM 48251W104 472 9,657 SH   SOLE 0 9,657 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 71 60,000 PRN   SOLE 0 60,000 0 0
KONTOOR BRANDS INC COM 50050N103 635 13,079 SH   SOLE 0 13,079 0 0
KRAFT HEINZ CO COM 500754106 1,852 46,309 SH   SOLE 0 46,309 0 0
KROGER CO COM 501044101 359 9,987 SH   SOLE 0 9,987 0 0
KULICKE & SOFFA INDS INC COM 501242101 231 4,699 SH   SOLE 0 4,699 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 809 3,990 SH   SOLE 0 3,990 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,199 8,622 SH   SOLE 0 8,622 0 0
LAM RESEARCH CORP COM 512807108 5,166 8,679 SH   SOLE 0 8,679 0 0
LAMB WESTON HLDGS INC COM 513272104 2,496 32,209 SH   SOLE 0 32,209 0 0
LANDSTAR SYS INC COM 515098101 503 3,050 SH   SOLE 0 3,050 0 0
LAS VEGAS SANDS CORP COM 517834107 269 4,427 SH   SOLE 0 4,427 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,726 58,128 SH   SOLE 0 58,128 0 0
LAUDER ESTEE COS INC CL A 518439104 764 2,627 SH   SOLE 0 2,627 0 0
LEAP THERAPEUTICS INC COM 52187K101 26 13,500 SH   SOLE 0 13,500 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 8,636 189,102 SH   SOLE 0 189,102 0 0
LEGGETT & PLATT INC COM 524660107 1,888 41,351 SH   SOLE 0 41,351 0 0
LEMONADE INC COM 52567D107 847 9,094 SH   SOLE 0 9,094 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,135 148,748 SH   SOLE 0 148,748 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 232 9,034 SH   SOLE 0 9,034 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,004 39,311 SH   SOLE 0 39,311 0 0
LILLY ELI & CO COM 532457108 7,632 40,850 SH   SOLE 0 40,850 0 0
LIMONEIRA CO COM 532746104 256 14,655 SH   SOLE 0 14,655 0 0
LINCOLN ELEC HLDGS INC COM 533900106 535 4,352 SH   SOLE 0 4,352 0 0
LINDE PLC SHS G5494J103 8,245 29,432 SH   SOLE 0 29,432 0 0
LISTED FD TR CABOT GROWTH ETF 53656F615 300 10,038 SH   SOLE 0 10,038 0 0
LITHIA MTRS INC CL A 536797103 211 540 SH   SOLE 0 540 0 0
LIVEPERSON INC COM 538146101 233 4,415 SH   SOLE 0 4,415 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 362 156,000 SH   SOLE 0 156,000 0 0
LOCKHEED MARTIN CORP COM 539830109 11,815 31,976 SH   SOLE 0 31,976 0 0
LOGITECH INTL S A SHS H50430232 757 7,240 SH   SOLE 0 7,240 0 0
LOWES COS INC COM 548661107 4,743 24,940 SH   SOLE 0 24,940 0 0
LTC PPTYS INC COM 502175102 699 16,752 SH   SOLE 0 16,752 0 0
LULULEMON ATHLETICA INC COM 550021109 263 856 SH   SOLE 0 856 0 0
LUMEN TECHNOLOGIES INC COM 550241103 186 13,908 SH   SOLE 0 13,908 0 0
LUMENTUM HLDGS INC COM 55024U109 495 5,415 SH   SOLE 0 5,415 0 0
LYFT INC CL A COM 55087P104 905 14,321 SH   SOLE 0 14,321 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 990 9,516 SH   SOLE 0 9,516 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,362 42,812 SH   SOLE 0 42,812 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,157 49,742 SH   SOLE 0 49,742 0 0
MANHATTAN ASSOCIATES INC COM 562750109 301 2,566 SH   SOLE 0 2,566 0 0
MARATHON PETE CORP COM 56585A102 657 12,290 SH   SOLE 0 12,290 0 0
MARKEL CORP COM 570535104 2,318 2,034 SH   SOLE 0 2,034 0 0
MARRIOTT INTL INC NEW CL A 571903202 487 3,286 SH   SOLE 0 3,286 0 0
MARSH & MCLENNAN COS INC COM 571748102 453 3,718 SH   SOLE 0 3,718 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,966 8,833 SH   SOLE 0 8,833 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 523 10,672 SH   SOLE 0 10,672 0 0
MASCO CORP COM 574599106 556 9,282 SH   SOLE 0 9,282 0 0
MASTEC INC COM 576323109 431 4,600 SH   SOLE 0 4,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,694 24,417 SH   SOLE 0 24,417 0 0
MATCH GROUP INC NEW COM 57667L107 1,786 12,999 SH   SOLE 0 12,999 0 0
MATRIX SVC CO COM 576853105 135 10,268 SH   SOLE 0 10,268 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,503 16,856 SH   SOLE 0 16,856 0 0
MCCORMICK & CO INC COM VTG 579780107 253 2,840 SH   SOLE 0 2,840 0 0
MCDONALDS CORP COM 580135101 24,506 109,334 SH   SOLE 0 109,334 0 0
MCGRATH RENTCORP COM 580589109 540 6,700 SH   SOLE 0 6,700 0 0
MCKESSON CORP COM 58155Q103 383 1,966 SH   SOLE 0 1,966 0 0
MDU RES GROUP INC COM 552690109 1,934 61,185 SH   SOLE 0 61,185 0 0
MEDTRONIC PLC SHS G5960L103 11,801 99,900 SH   SOLE 0 99,900 0 0
MERCADOLIBRE INC COM 58733R102 3,231 2,195 SH   SOLE 0 2,195 0 0
MERCK & CO. INC COM 58933Y105 40,658 527,406 SH   SOLE 0 527,406 0 0
MERCURY GENL CORP NEW COM 589400100 2,490 40,952 SH   SOLE 0 40,952 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 57 50,000 PRN   SOLE 0 50,000 0 0
METLIFE INC COM 59156R108 1,671 27,490 SH   SOLE 0 27,490 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 404 350 SH   SOLE 0 350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 833 21,930 SH   SOLE 0 21,930 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 512 3,299 SH   SOLE 0 3,299 0 0
MICRON TECHNOLOGY INC COM 595112103 2,489 28,220 SH   SOLE 0 28,220 0 0
MICROSOFT CORP COM 594918104 166,186 704,865 SH   SOLE 0 704,865 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,310 6,349 SH   SOLE 0 6,349 0 0
MID-AMER APT CMNTYS INC COM 59522J103 260 1,800 SH   SOLE 0 1,800 0 0
MIMEDX GROUP INC COM 602496101 1,415 137,400 SH   SOLE 0 137,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14,300 SH   SOLE 0 14,300 0 0
MODERNA INC COM 60770K107 659 5,031 SH   SOLE 0 5,031 0 0
MOELIS & CO CL A 60786M105 251 4,582 SH   SOLE 0 4,582 0 0
MOHAWK INDS INC COM 608190104 343 1,785 SH   SOLE 0 1,785 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,232 24,084 SH   SOLE 0 24,084 0 0
MONDELEZ INTL INC CL A 609207105 2,295 39,215 SH   SOLE 0 39,215 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,821 442,139 SH   SOLE 0 442,139 0 0
MOODYS CORP COM 615369105 266 891 SH   SOLE 0 891 0 0
MORGAN STANLEY COM NEW 617446448 5,744 73,966 SH   SOLE 0 73,966 0 0
MOSAIC CO NEW COM 61945C103 761 24,076 SH   SOLE 0 24,076 0 0
MUELLER WTR PRODS INC COM SER A 624758108 392 28,237 SH   SOLE 0 28,237 0 0
NAVIENT CORPORATION COM 63938C108 243 17,000 SH   SOLE 0 17,000 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 249 27,000 SH   SOLE 0 27,000 0 0
NELNET INC CL A 64031N108 718 9,875 SH   SOLE 0 9,875 0 0
NETEASE INC SPONSORED ADS 64110W102 4,402 42,627 SH   SOLE 0 42,627 0 0
NETFLIX INC COM 64110L106 4,806 9,212 SH   SOLE 0 9,212 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 239 21,207 SH   SOLE 0 21,207 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 13 13,000 PRN   SOLE 0 13,000 0 0
NEWELL BRANDS INC COM 651229106 1,064 39,719 SH   SOLE 0 39,719 0 0
NEWMARKET CORP COM 651587107 203 534 SH   SOLE 0 534 0 0
NEWMONT CORP COM 651639106 3,848 63,843 SH   SOLE 0 63,843 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 402 15,060 SH   SOLE 0 15,060 0 0
NEXTERA ENERGY INC COM 65339F101 37,424 494,957 SH   SOLE 0 494,957 0 0
NIKE INC CL B 654106103 20,106 151,298 SH   SOLE 0 151,298 0 0
NORDSTROM INC COM 655664100 1,398 36,928 SH   SOLE 0 36,928 0 0
NORFOLK SOUTHN CORP COM 655844108 4,402 16,395 SH   SOLE 0 16,395 0 0
NORTHRIM BANCORP INC COM 666762109 281 6,600 SH   SOLE 0 6,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,608 8,058 SH   SOLE 0 8,058 0 0
NORTHWEST NAT HLDG CO COM 66765N105 354 6,566 SH   SOLE 0 6,566 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35,258 412,476 SH   SOLE 0 412,476 0 0
NOVO-NORDISK A S ADR 670100205 350 5,191 SH   SOLE 0 5,191 0 0
NOVOCURE LTD ORD SHS G6674U108 479 3,624 SH   SOLE 0 3,624 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 117 100,000 PRN   SOLE 0 100,000 0 0
NUCOR CORP COM 670346105 967 12,043 SH   SOLE 0 12,043 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 271 8,945 SH   SOLE 0 8,945 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 471 13,012 SH   SOLE 0 13,012 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 368 8,555 SH   SOLE 0 8,555 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 699 27,082 SH   SOLE 0 27,082 0 0
NUTRIEN LTD COM 67077M108 7,097 131,697 SH   SOLE 0 131,697 0 0
NUVASIVE INC COM 670704105 3,449 52,610 SH   SOLE 0 52,610 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,265 193,175 SH   SOLE 0 193,175 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,127 143,529 SH   SOLE 0 143,529 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,717 384,706 SH   SOLE 0 384,706 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,510 162,478 SH   SOLE 0 162,478 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 118 11,502 SH   SOLE 0 11,502 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 964 102,889 SH   SOLE 0 102,889 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 97 11,550 SH   SOLE 0 11,550 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1,034 63,600 SH   SOLE 0 63,600 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 876 52,230 SH   SOLE 0 52,230 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 139 14,550 SH   SOLE 0 14,550 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 353 35,500 SH   SOLE 0 35,500 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 399 28,406 SH   SOLE 0 28,406 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 966 66,972 SH   SOLE 0 66,972 0 0
NUVEEN MUN VALUE FD INC COM 670928100 320 28,763 SH   SOLE 0 28,763 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,853 68,183 SH   SOLE 0 68,183 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 801 52,916 SH   SOLE 0 52,916 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 223 15,122 SH   SOLE 0 15,122 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 546 40,517 SH   SOLE 0 40,517 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 825 49,932 SH   SOLE 0 49,932 0 0
NUVEEN SR INCOME FD COM 67067Y104 215 38,244 SH   SOLE 0 38,244 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 184 12,151 SH   SOLE 0 12,151 0 0
NVENT ELECTRIC PLC SHS G6700G107 285 10,204 SH   SOLE 0 10,204 0 0
NVIDIA CORPORATION COM 67066G104 12,100 22,662 SH   SOLE 0 22,662 0 0
NXP SEMICONDUCTORS N V COM N6596X109 653 3,241 SH   SOLE 0 3,241 0 0
OCCIDENTAL PETE CORP COM 674599105 654 24,563 SH   SOLE 0 24,563 0 0
OKTA INC CL A 679295105 1,717 7,790 SH   SOLE 0 7,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 658 2,739 SH   SOLE 0 2,739 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 321 8,775 SH   SOLE 0 8,775 0 0
OMEROS CORP COM 682143102 530 29,750 SH   SOLE 0 29,750 0 0
ONCOSEC MED INC COM 68234L306 558 117,000 SH   SOLE 0 117,000 0 0
ONE GAS INC COM 68235P108 563 7,324 SH   SOLE 0 7,324 0 0
ONEOK INC NEW COM 682680103 2,382 47,028 SH   SOLE 0 47,028 0 0
ONESPAN INC COM 68287N100 247 10,090 SH   SOLE 0 10,090 0 0
ONTO INNOVATION INC COM 683344105 703 10,700 SH   SOLE 0 10,700 0 0
OPEN LENDING CORP COM CL A 68373J104 1,403 39,610 SH   SOLE 0 39,610 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,944 222,300 SH   SOLE 0 222,300 0 0
ORACLE CORP COM 68389X105 7,143 101,792 SH   SOLE 0 101,792 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 878 1,730 SH   SOLE 0 1,730 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 107 100,000 PRN   SOLE 0 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 110 10,000 SH   SOLE 0 10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 975 14,243 SH   SOLE 0 14,243 0 0
OTTER TAIL CORP COM 689648103 263 5,700 SH   SOLE 0 5,700 0 0
OVERSTOCK COM INC DEL COM 690370101 968 14,606 SH   SOLE 0 14,606 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,141 82,865 SH   SOLE 0 82,865 0 0
PACCAR INC COM 693718108 7,900 85,018 SH   SOLE 0 85,018 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 553 15,270 SH   SOLE 0 15,270 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 152 125,000 PRN   SOLE 0 125,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 503 10,868 SH   SOLE 0 10,868 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232 9,940 SH   SOLE 0 9,940 0 0
PALO ALTO NETWORKS INC COM 697435105 2,653 8,239 SH   SOLE 0 8,239 0 0
PARKER-HANNIFIN CORP COM 701094104 1,520 4,820 SH   SOLE 0 4,820 0 0
PAYA HOLDINGS INC COM CL A 70434P103 767 69,950 SH   SOLE 0 69,950 0 0
PAYCHEX INC COM 704326107 2,484 25,344 SH   SOLE 0 25,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 520 1,406 SH   SOLE 0 1,406 0 0
PAYPAL HLDGS INC COM 70450Y103 15,380 63,333 SH   SOLE 0 63,333 0 0
PEMBINA PIPELINE CORP COM 706327103 248 8,604 SH   SOLE 0 8,604 0 0
PENNANT GROUP INC COM 70805E109 915 19,970 SH   SOLE 0 19,970 0 0
PENTAIR PLC SHS G7S00T104 1,049 16,830 SH   SOLE 0 16,830 0 0
PEPSICO INC COM 713448108 59,452 420,307 SH   SOLE 0 420,307 0 0
PETMED EXPRESS INC COM 716382106 474 13,480 SH   SOLE 0 13,480 0 0
PFIZER INC COM 717081103 23,686 653,777 SH   SOLE 0 653,777 0 0
PHILIP MORRIS INTL INC COM 718172109 6,565 73,983 SH   SOLE 0 73,983 0 0
PHILLIPS 66 COM 718546104 5,263 64,545 SH   SOLE 0 64,545 0 0
PHOTRONICS INC COM 719405102 225 17,500 SH   SOLE 0 17,500 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 455 25,549 SH   SOLE 0 25,549 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 125 13,831 SH   SOLE 0 13,831 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 726 39,726 SH   SOLE 0 39,726 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,578 205,584 SH   SOLE 0 205,584 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,151 40,902 SH   SOLE 0 40,902 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 160 15,500 SH   SOLE 0 15,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207 2,091 SH   SOLE 0 2,091 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,180 19,912 SH   SOLE 0 19,912 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,734 17,018 SH   SOLE 0 17,018 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 563 46,885 SH   SOLE 0 46,885 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 562 54,672 SH   SOLE 0 54,672 0 0
PIMCO MUN INCOME FD II COM 72200W106 236 15,845 SH   SOLE 0 15,845 0 0
PINNACLE WEST CAP CORP COM 723484101 301 3,700 SH   SOLE 0 3,700 0 0
PINTEREST INC CL A 72352L106 5,325 71,936 SH   SOLE 0 71,936 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 10,786 SH   SOLE 0 10,786 0 0
PLUG POWER INC COM NEW 72919P202 882 24,612 SH   SOLE 0 24,612 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,818 107,896 SH   SOLE 0 107,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,444 145,053 SH   SOLE 0 145,053 0 0
POST HLDGS INC COM 737446104 405 3,834 SH   SOLE 0 3,834 0 0
PPG INDS INC COM 693506107 8,442 56,180 SH   SOLE 0 56,180 0 0
PPL CORP COM 69351T106 961 33,315 SH   SOLE 0 33,315 0 0
PREFERRED APT CMNTYS INC COM 74039L103 103 10,408 SH   SOLE 0 10,408 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,917 86,931 SH   SOLE 0 86,931 0 0
PRICESMART INC COM 741511109 583 6,030 SH   SOLE 0 6,030 0 0
PRIMERICA INC COM 74164M108 383 2,591 SH   SOLE 0 2,591 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,386 23,123 SH   SOLE 0 23,123 0 0
PROCTER AND GAMBLE CO COM 742718109 24,578 181,479 SH   SOLE 0 181,479 0 0
PROGRESSIVE CORP COM 743315103 576 6,021 SH   SOLE 0 6,021 0 0
PROLOGIS INC. COM 74340W103 851 8,027 SH   SOLE 0 8,027 0 0
PROOFPOINT INC COM 743424103 582 4,625 SH   SOLE 0 4,625 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7,784 90,238 SH   SOLE 0 90,238 0 0
PROSPECT CAP CORP COM 74348T102 1,321 172,200 SH   SOLE 0 172,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 327 4,368 SH   SOLE 0 4,368 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 583 130,700 SH   SOLE 0 130,700 0 0
PRUDENTIAL FINL INC COM 744320102 10,353 113,649 SH   SOLE 0 113,649 0 0
PTC INC COM 69370C100 486 3,530 SH   SOLE 0 3,530 0 0
PUBLIC STORAGE COM 74460D109 271 1,099 SH   SOLE 0 1,099 0 0
PULTE GROUP INC COM 745867101 1,013 19,316 SH   SOLE 0 19,316 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 269 20,097 SH   SOLE 0 20,097 0 0
QORVO INC COM 74736K101 2,102 11,504 SH   SOLE 0 11,504 0 0
QUALCOMM INC COM 747525103 47,909 361,329 SH   SOLE 0 361,329 0 0
QUANTA SVCS INC COM 74762E102 6,265 71,210 SH   SOLE 0 71,210 0 0
QUANTERIX CORP COM 74766Q101 1,449 24,790 SH   SOLE 0 24,790 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 516 11,534 SH   SOLE 0 11,534 0 0
QUEST DIAGNOSTICS INC COM 74834L100 219 1,707 SH   SOLE 0 1,707 0 0
QUOTIENT LTD SHS G73268107 74 20,000 SH   SOLE 0 20,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 766 84,496 SH   SOLE 0 84,496 0 0
RAYONIER INC COM 754907103 329 10,205 SH   SOLE 0 10,205 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,423 536,079 SH   SOLE 0 536,079 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 626 16,680 SH   SOLE 0 16,680 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 592 16,633 SH   SOLE 0 16,633 0 0
RBC BEARINGS INC COM 75524B104 209 1,060 SH   SOLE 0 1,060 0 0
REALTY INCOME CORP COM 756109104 10,618 167,206 SH   SOLE 0 167,206 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 218 29,800 SH   SOLE 0 29,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 218 461 SH   SOLE 0 461 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,289 54,877 SH   SOLE 0 54,877 0 0
REPLIGEN CORP COM 759916109 230 1,181 SH   SOLE 0 1,181 0 0
RESMED INC COM 761152107 283 1,460 SH   SOLE 0 1,460 0 0
RINGCENTRAL INC CL A 76680R206 845 2,836 SH   SOLE 0 2,836 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,491 19,195 SH   SOLE 0 19,195 0 0
ROBERT HALF INTL INC COM 770323103 1,210 15,504 SH   SOLE 0 15,504 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,357 27,716 SH   SOLE 0 27,716 0 0
ROKU INC COM CL A 77543R102 1,238 3,799 SH   SOLE 0 3,799 0 0
ROSS STORES INC COM 778296103 3,804 31,719 SH   SOLE 0 31,719 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,149 31,195 SH   SOLE 0 31,195 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,970 75,734 SH   SOLE 0 75,734 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 428 30,109 SH   SOLE 0 30,109 0 0
ROYCE MICRO-CAP TR INC COM 780915104 665 58,821 SH   SOLE 0 58,821 0 0
ROYCE VALUE TR INC COM 780910105 3,926 216,767 SH   SOLE 0 216,767 0 0
RPM INTL INC COM 749685103 1,918 20,879 SH   SOLE 0 20,879 0 0
S & T BANCORP INC COM 783859101 345 10,312 SH   SOLE 0 10,312 0 0
S&P GLOBAL INC COM 78409V104 39,591 112,196 SH   SOLE 0 112,196 0 0
S&W SEED CO COM 785135104 46 12,500 SH   SOLE 0 12,500 0 0
SALESFORCE COM INC COM 79466L302 4,426 20,889 SH   SOLE 0 20,889 0 0
SANOFI SPONSORED ADR 80105N105 259 5,228 SH   SOLE 0 5,228 0 0
SARATOGA INVT CORP COM NEW 80349A208 408 16,104 SH   SOLE 0 16,104 0 0
SCHLUMBERGER LTD COM 806857108 3,618 133,071 SH   SOLE 0 133,071 0 0
SCHWAB CHARLES CORP COM 808513105 6,196 95,064 SH   SOLE 0 95,064 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 545 17,137 SH   SOLE 0 17,137 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 944 9,764 SH   SOLE 0 9,764 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,017 685,912 SH   SOLE 0 685,912 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 628 9,616 SH   SOLE 0 9,616 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 312 3,254 SH   SOLE 0 3,254 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 215 2,159 SH   SOLE 0 2,159 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,273 69,874 SH   SOLE 0 69,874 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,307 33,909 SH   SOLE 0 33,909 0 0
SCYNEXIS INC COM NEW 811292200 1,734 218,422 SH   SOLE 0 218,422 0 0
SEA LTD SPONSORD ADS 81141R100 204 912 SH   SOLE 0 912 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 333 4,344 SH   SOLE 0 4,344 0 0
SEAGEN INC COM 81181C104 624 4,497 SH   SOLE 0 4,497 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,411 89,909 SH   SOLE 0 89,909 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 336 8,513 SH   SOLE 0 8,513 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 816 4,857 SH   SOLE 0 4,857 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3,070 SH   SOLE 0 3,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,639 14,043 SH   SOLE 0 14,043 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,615 76,798 SH   SOLE 0 76,798 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 468 4,750 SH   SOLE 0 4,750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 3,800 SH   SOLE 0 3,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,111 46,016 SH   SOLE 0 46,016 0 0
SELECTIVE INS GROUP INC COM 816300107 221 3,050 SH   SOLE 0 3,050 0 0
SEMPRA ENERGY COM 816851109 1,871 14,114 SH   SOLE 0 14,114 0 0
SERVICE CORP INTL COM 817565104 3,118 61,082 SH   SOLE 0 61,082 0 0
SERVICENOW INC COM 81762P102 494 987 SH   SOLE 0 987 0 0
SHERWIN WILLIAMS CO COM 824348106 2,046 4,009 SH   SOLE 0 4,009 0 0
SHOCKWAVE MED INC COM 82489T104 256 1,965 SH   SOLE 0 1,965 0 0
SHOPIFY INC CL A 82509L107 5,621 5,080 SH   SOLE 0 5,080 0 0
SILICON LABORATORIES INC COM 826919102 268 1,898 SH   SOLE 0 1,898 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,016 8,927 SH   SOLE 0 8,927 0 0
SIMPSON MFG INC COM 829073105 362 3,491 SH   SOLE 0 3,491 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 260 42,691 SH   SOLE 0 42,691 0 0
SKYWEST INC COM 830879102 700 12,855 SH   SOLE 0 12,855 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,394 23,945 SH   SOLE 0 23,945 0 0
SLR INVESTMENT CORP COM 83413U100 322 18,104 SH   SOLE 0 18,104 0 0
SMITH A O CORP COM 831865209 3,998 59,139 SH   SOLE 0 59,139 0 0
SMUCKER J M CO COM NEW 832696405 2,574 20,342 SH   SOLE 0 20,342 0 0
SNAP INC CL A 83304A106 980 18,740 SH   SOLE 0 18,740 0 0
SNAP ON INC COM 833034101 2,130 9,229 SH   SOLE 0 9,229 0 0
SNOWFLAKE INC CL A 833445109 208 909 SH   SOLE 0 909 0 0
SONOS INC COM 83570H108 534 14,247 SH   SOLE 0 14,247 0 0
SONY CORP SPONSORED ADR 835699307 224 2,109 SH   SOLE 0 2,109 0 0
SOURCE CAP INC COM 836144105 3,320 75,877 SH   SOLE 0 75,877 0 0
SOUTHERN CO COM 842587107 3,730 60,007 SH   SOLE 0 60,007 0 0
SOUTHWEST AIRLS CO COM 844741108 1,010 16,544 SH   SOLE 0 16,544 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,163 16,929 SH   SOLE 0 16,929 0 0
SOUTHWESTERN ENERGY CO COM 845467109 107 23,047 SH   SOLE 0 23,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,781 5,393 SH   SOLE 0 5,393 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,947 68,436 SH   SOLE 0 68,436 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 568 14,888 SH   SOLE 0 14,888 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,898 85,529 SH   SOLE 0 85,529 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,038 2,180 SH   SOLE 0 2,180 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 794 9,526 SH   SOLE 0 9,526 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,690 24,727 SH   SOLE 0 24,727 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 264 9,658 SH   SOLE 0 9,658 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 400 8,581 SH   SOLE 0 8,581 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,975 455,797 SH   SOLE 0 455,797 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 522 9,255 SH   SOLE 0 9,255 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,182 44,498 SH   SOLE 0 44,498 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,479 10,902 SH   SOLE 0 10,902 0 0
SPDR SER TR S&P BK ETF 78464A797 1,355 26,123 SH   SOLE 0 26,123 0 0
SPDR SER TR S&P DIVID ETF 78464A763 776 6,572 SH   SOLE 0 6,572 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 242 6,025 SH   SOLE 0 6,025 0 0
SPDR SER TR S&P METALS MNG 78464A755 718 17,980 SH   SOLE 0 17,980 0 0
SPERO THERAPEUTICS INC COM 84833T103 493 33,500 SH   SOLE 0 33,500 0 0
SPIRE INC COM 84857L101 406 5,500 SH   SOLE 0 5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,642 28,520 SH   SOLE 0 28,520 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 360 20,700 SH   SOLE 0 20,700 0 0
SQUARE INC CL A 852234103 5,478 24,129 SH   SOLE 0 24,129 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,481 32,386 SH   SOLE 0 32,386 0 0
STANLEY BLACK & DECKER INC COM 854502101 882 4,418 SH   SOLE 0 4,418 0 0
STARBUCKS CORP COM 855244109 41,532 380,084 SH   SOLE 0 380,084 0 0
STARWOOD PPTY TR INC COM 85571B105 930 37,594 SH   SOLE 0 37,594 0 0
STATE STR CORP COM 857477103 11,279 134,261 SH   SOLE 0 134,261 0 0
STEEL DYNAMICS INC COM 858119100 410 8,077 SH   SOLE 0 8,077 0 0
STERICYCLE INC COM 858912108 235 3,483 SH   SOLE 0 3,483 0 0
STERLING CONSTR INC COM 859241101 347 14,950 SH   SOLE 0 14,950 0 0
STITCH FIX INC COM CL A 860897107 1,109 22,387 SH   SOLE 0 22,387 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 208 5,430 SH   SOLE 0 5,430 0 0
STRYKER CORPORATION COM 863667101 19,651 80,676 SH   SOLE 0 80,676 0 0
SUMMIT MATLS INC CL A 86614U100 490 17,500 SH   SOLE 0 17,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 267 12,766 SH   SOLE 0 12,766 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 18,592 3,386,523 SH   SOLE 0 3,386,523 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,018 172,606 SH   SOLE 0 172,606 0 0
SYNOPSYS INC COM 871607107 731 2,949 SH   SOLE 0 2,949 0 0
SYNOVUS FINL CORP COM NEW 87161C501 596 13,038 SH   SOLE 0 13,038 0 0
SYSCO CORP COM 871829107 8,211 104,276 SH   SOLE 0 104,276 0 0
T-MOBILE US INC COM 872590104 1,240 9,894 SH   SOLE 0 9,894 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,075 59,818 SH   SOLE 0 59,818 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437 2,471 SH   SOLE 0 2,471 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 259 14,211 SH   SOLE 0 14,211 0 0
TARGET CORP COM 87612E106 27,373 138,199 SH   SOLE 0 138,199 0 0
TC ENERGY CORP COM 87807B107 259 5,656 SH   SOLE 0 5,656 0 0
TCF FINL CORP COM 872307103 481 10,358 SH   SOLE 0 10,358 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,871 14,489 SH   SOLE 0 14,489 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 800 36,811 SH   SOLE 0 36,811 0 0
TELADOC HEALTH INC COM 87918A105 1,464 8,055 SH   SOLE 0 8,055 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 568 1,374 SH   SOLE 0 1,374 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 285 12,432 SH   SOLE 0 12,432 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 751 36,646 SH   SOLE 0 36,646 0 0
TERADYNE INC COM 880770102 762 6,258 SH   SOLE 0 6,258 0 0
TESLA INC COM 88160R101 8,586 12,855 SH   SOLE 0 12,855 0 0
TETRA TECH INC NEW COM 88162G103 1,357 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 308 26,718 SH   SOLE 0 26,718 0 0
TEXAS INSTRS INC COM 882508104 5,780 30,586 SH   SOLE 0 30,586 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 628 395 SH   SOLE 0 395 0 0
TEXAS ROADHOUSE INC COM 882681109 695 7,245 SH   SOLE 0 7,245 0 0
THE TRADE DESK INC COM CL A 88339J105 2,635 4,044 SH   SOLE 0 4,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,170 11,327 SH   SOLE 0 11,327 0 0
THOMSON REUTERS CORP. COM NEW 884903709 214 2,447 SH   SOLE 0 2,447 0 0
TJX COS INC NEW COM 872540109 2,601 39,320 SH   SOLE 0 39,320 0 0
TORO CO COM 891092108 739 7,166 SH   SOLE 0 7,166 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,105 16,951 SH   SOLE 0 16,951 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2,702 188,451 SH   SOLE 0 188,451 0 0
TOTAL SE SPONSORED ADS 89151E109 3,006 64,588 SH   SOLE 0 64,588 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 952 5,753 SH   SOLE 0 5,753 0 0
TRANSUNION COM 89400J107 316 3,509 SH   SOLE 0 3,509 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,629 10,832 SH   SOLE 0 10,832 0 0
TRI CONTL CORP COM 895436103 1,553 47,883 SH   SOLE 0 47,883 0 0
TRINITY INDS INC COM 896522109 500 17,555 SH   SOLE 0 17,555 0 0
TRUIST FINL CORP COM 89832Q109 2,715 46,549 SH   SOLE 0 46,549 0 0
TURTLE BEACH CORP COM NEW 900450206 354 13,289 SH   SOLE 0 13,289 0 0
TUTOR PERINI CORP COM 901109108 1,761 92,925 SH   SOLE 0 92,925 0 0
TWILIO INC CL A 90138F102 632 1,854 SH   SOLE 0 1,854 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,182 9,539 SH   SOLE 0 9,539 0 0
TWITTER INC COM 90184L102 287 4,514 SH   SOLE 0 4,514 0 0
TYSON FOODS INC CL A 902494103 1,640 22,076 SH   SOLE 0 22,076 0 0
U S CONCRETE INC COM 90333L201 1,565 21,350 SH   SOLE 0 21,350 0 0
UBER TECHNOLOGIES INC COM 90353T100 665 12,196 SH   SOLE 0 12,196 0 0
UFP INDUSTRIES INC COM 90278Q108 719 9,475 SH   SOLE 0 9,475 0 0
ULTA BEAUTY INC COM 90384S303 208 673 SH   SOLE 0 673 0 0
UMH PPTYS INC COM 903002103 10,230 533,620 SH   SOLE 0 533,620 0 0
UMPQUA HLDGS CORP COM 904214103 4,569 260,367 SH   SOLE 0 260,367 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,315 41,464 SH   SOLE 0 41,464 0 0
UNION PAC CORP COM 907818108 34,678 157,334 SH   SOLE 0 157,334 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,623 127,203 SH   SOLE 0 127,203 0 0
UNITED RENTALS INC COM 911363109 1,414 4,293 SH   SOLE 0 4,293 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,218 32,836 SH   SOLE 0 32,836 0 0
UNITY SOFTWARE INC COM 91332U101 1,173 11,694 SH   SOLE 0 11,694 0 0
US BANCORP DEL COM NEW 902973304 17,968 324,860 SH   SOLE 0 324,860 0 0
V F CORP COM 918204108 32,897 411,619 SH   SOLE 0 411,619 0 0
VALERO ENERGY CORP COM 91913Y100 4,666 65,161 SH   SOLE 0 65,161 0 0
VALMONT INDS INC COM 920253101 10,402 43,764 SH   SOLE 0 43,764 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 804 24,747 SH   SOLE 0 24,747 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 32,424 521,700 SH   SOLE 0 521,700 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 404 15,900 SH   SOLE 0 15,900 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,511 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 673 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,837 16,080 SH   SOLE 0 16,080 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 380 2,435 SH   SOLE 0 2,435 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 639 2,890 SH   SOLE 0 2,890 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 877 5,039 SH   SOLE 0 5,039 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,845 20,795 SH   SOLE 0 20,795 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117,888 1,434,339 SH   SOLE 0 1,434,339 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,399 134,551 SH   SOLE 0 134,551 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 33,624 588,648 SH   SOLE 0 588,648 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,600 37,305 SH   SOLE 0 37,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 453,024 1,762,466 SH   SOLE 0 1,762,466 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,362 24,987 SH   SOLE 0 24,987 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,755 42,668 SH   SOLE 0 42,668 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,297 28,448 SH   SOLE 0 28,448 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,634 50,440 SH   SOLE 0 50,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,598 86,735 SH   SOLE 0 86,735 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,148 43,161 SH   SOLE 0 43,161 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,542 35,230 SH   SOLE 0 35,230 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,936 21,613 SH   SOLE 0 21,613 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,892 202,680 SH   SOLE 0 202,680 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 614,436 4,673,937 SH   SOLE 0 4,673,937 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,556 140,997 SH   SOLE 0 140,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,141 732,775 SH   SOLE 0 732,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 327 5,189 SH   SOLE 0 5,189 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,354 13,915 SH   SOLE 0 13,915 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,400 85,374 SH   SOLE 0 85,374 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 9,741 SH   SOLE 0 9,741 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,922 20,655 SH   SOLE 0 20,655 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220 4,115 SH   SOLE 0 4,115 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 344 5,588 SH   SOLE 0 5,588 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75,818 919,002 SH   SOLE 0 919,002 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,706 26,824 SH   SOLE 0 26,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,375 10,347 SH   SOLE 0 10,347 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,370 18,901 SH   SOLE 0 18,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,300 144,819 SH   SOLE 0 144,819 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,846 364,370 SH   SOLE 0 364,370 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 163,228 3,323,717 SH   SOLE 0 3,323,717 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 363 3,885 SH   SOLE 0 3,885 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 610 5,435 SH   SOLE 0 5,435 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 614 6,495 SH   SOLE 0 6,495 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68,110 673,753 SH   SOLE 0 673,753 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,196 62,732 SH   SOLE 0 62,732 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 621 10,126 SH   SOLE 0 10,126 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,447 46,735 SH   SOLE 0 46,735 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,038 52,924 SH   SOLE 0 52,924 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,705 32,382 SH   SOLE 0 32,382 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,247 9,592 SH   SOLE 0 9,592 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,747 5,914 SH   SOLE 0 5,914 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,619 9,082 SH   SOLE 0 9,082 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,628 82,764 SH   SOLE 0 82,764 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 778 9,202 SH   SOLE 0 9,202 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,866 47,502 SH   SOLE 0 47,502 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,165 6,153 SH   SOLE 0 6,153 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,758 16,063 SH   SOLE 0 16,063 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,133 6,552 SH   SOLE 0 6,552 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 666 4,742 SH   SOLE 0 4,742 0 0
VEEVA SYS INC CL A COM 922475108 1,261 4,826 SH   SOLE 0 4,826 0 0
VENTAS INC COM 92276F100 423 7,928 SH   SOLE 0 7,928 0 0
VERISK ANALYTICS INC COM 92345Y106 1,322 7,482 SH   SOLE 0 7,482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,065 517,021 SH   SOLE 0 517,021 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 350 41,900 SH   SOLE 0 41,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 200 932 SH   SOLE 0 932 0 0
VIACOMCBS INC CL B 92556H206 948 21,026 SH   SOLE 0 21,026 0 0
VIATRIS INC COM 92556V106 511 36,592 SH   SOLE 0 36,592 0 0
VIKING THERAPEUTICS INC COM 92686J106 73 11,500 SH   SOLE 0 11,500 0 0
VIRCO MFG CO COM 927651109 2,997 966,677 SH   SOLE 0 966,677 0 0
VIRTU FINL INC CL A 928254101 363 11,700 SH   SOLE 0 11,700 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 788 57,149 SH   SOLE 0 57,149 0 0
VISA INC COM CL A 92826C839 70,172 331,423 SH   SOLE 0 331,423 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 164 150,000 PRN   SOLE 0 150,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 284 133,500 SH   SOLE 0 133,500 0 0
VMWARE INC CL A COM 928563402 15,457 102,741 SH   SOLE 0 102,741 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,400 238,734 SH   SOLE 0 238,734 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,601 57,308 SH   SOLE 0 57,308 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,831 51,561 SH   SOLE 0 51,561 0 0
WALMART INC COM 931142103 16,585 122,103 SH   SOLE 0 122,103 0 0
WASHINGTON FED INC COM 938824109 1,393 45,231 SH   SOLE 0 45,231 0 0
WASTE MGMT INC DEL COM 94106L109 5,634 43,668 SH   SOLE 0 43,668 0 0
WATERS CORP COM 941848103 2,342 8,241 SH   SOLE 0 8,241 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 276 2,325 SH   SOLE 0 2,325 0 0
WAYFAIR INC CL A 94419L101 604 1,918 SH   SOLE 0 1,918 0 0
WEC ENERGY GROUP INC COM 92939U106 959 10,250 SH   SOLE 0 10,250 0 0
WELLS FARGO CO NEW COM 949746101 8,801 225,252 SH   SOLE 0 225,252 0 0
WELLTOWER INC COM 95040Q104 1,255 17,514 SH   SOLE 0 17,514 0 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 373 30,700 SH   SOLE 0 30,700 0 0
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 245 19,166 SH   SOLE 0 19,166 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 511 38,617 SH   SOLE 0 38,617 0 0
WESTERN DIGITAL CORP. COM 958102105 322 4,820 SH   SOLE 0 4,820 0 0
WESTROCK CO COM 96145D105 372 7,138 SH   SOLE 0 7,138 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,164 229,321 SH   SOLE 0 229,321 0 0
WILLIAMS COS INC COM 969457100 1,249 52,706 SH   SOLE 0 52,706 0 0
WILLIAMS SONOMA INC COM 969904101 253 1,410 SH   SOLE 0 1,410 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,567 87,653 SH   SOLE 0 87,653 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,115 25,129 SH   SOLE 0 25,129 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 1,073 28,462 SH   SOLE 0 28,462 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 617 8,090 SH   SOLE 0 8,090 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,013 52,435 SH   SOLE 0 52,435 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,562 88,131 SH   SOLE 0 88,131 0 0
WIX COM LTD SHS M98068105 312 1,119 SH   SOLE 0 1,119 0 0
WP CAREY INC COM 92936U109 852 12,045 SH   SOLE 0 12,045 0 0
WYNN RESORTS LTD COM 983134107 380 3,030 SH   SOLE 0 3,030 0 0
XCEL ENERGY INC COM 98389B100 1,647 24,768 SH   SOLE 0 24,768 0 0
XL FLEET CORP COM CL A 9837FR100 136 15,100 SH   SOLE 0 15,100 0 0
XYLEM INC COM 98419M100 4,388 41,721 SH   SOLE 0 41,721 0 0
YUM BRANDS INC COM 988498101 3,673 33,948 SH   SOLE 0 33,948 0 0
YUM CHINA HLDGS INC COM 98850P109 2,044 34,527 SH   SOLE 0 34,527 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,873 3,860 SH   SOLE 0 3,860 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 214 1,648 SH   SOLE 0 1,648 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,827 11,412 SH   SOLE 0 11,412 0 0
ZIONS BANCORPORATION N A COM 989701107 636 11,567 SH   SOLE 0 11,567 0 0
ZOETIS INC CL A 98978V103 2,478 15,733 SH   SOLE 0 15,733 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,694 5,271 SH   SOLE 0 5,271 0 0
ZYNGA INC CL A 98986T108 589 57,692 SH   SOLE 0 57,692 0 0