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 679 18,847 SH   SOLE   0 0 18,847
AG MORTGAGE INV TR INC COM 001228105 147 46,028 SH   SOLE   0 0 46,028
AGNC INVESTMENT CORP COM 00123Q104 570 44,152 SH   SOLE   0 0 44,152
AES CORP COM 00130H105 173 11,923 SH   SOLE   0 0 11,923
ALPS COM 00162Q452 232 9,416 SH   SOLE   0 0 9,416
A-MARK PRECIOUS METALS COM 00181T107 1,905 99,984 SH   SOLE   0 0 99,984
AT&T INC COM 00206R102 9,945 328,962 SH   SOLE   0 0 328,962
ARK COM 00214Q104 740 10,379 SH   SOLE   0 0 10,379
ASE TECHNOLOGY HOLDING COM 00215W100 54 11,992 SH   SOLE   0 0 11,992
ABBOTT LABORATORIES COM 002824100 2,879 31,492 SH   SOLE   0 0 31,492
ABBVIE INC COM 00287Y109 8,793 89,560 SH   SOLE   0 0 89,560
ABERDEEN ASIA PACIFIC COM 003009107 59 15,504 SH   SOLE   0 0 15,504
ABERDEEN GLOBAL INCOME COM 003013109 73 11,789 SH   SOLE   0 0 11,789
ABERDEEN GLOBAL PREMIER COM 00302L108 140 30,070 SH   SOLE   0 0 30,070
ABERDEEN TOTAL DYNAMIC COM 00326L100 347 45,017 SH   SOLE   0 0 45,017
ACORDA THERAPEUTICS INC COM 00484M106 18 25,000 SH   SOLE   0 0 25,000
ACTIVISION BLIZZARD INC COM 00507V109 1,504 19,820 SH   SOLE   0 0 19,820
ADDVANTAGE TECHNOLOGY COM 006743306 202 58,626 SH   SOLE   0 0 58,626
ADOBE INC COM 00724F101 7,570 17,389 SH   SOLE   0 0 17,389
ADURO BIOTECH INC COM 00739L101 45 19,443 SH   SOLE   0 0 19,443
ADVANCE AUTO PARTS INC COM 00751Y106 280 1,963 SH   SOLE   0 0 1,963
ADVANCED EMISSIONS COM 00770C101 68 14,000 SH   SOLE   0 0 14,000
ADVANCED MICRO DEVICES COM 007903107 1,137 21,604 SH   SOLE   0 0 21,604
AETERNA ZENTARIS INC COM 007975402 16 20,000 SH   SOLE   0 0 20,000
AIMMUNE THERAPEUTICS INC COM 00900T107 420 25,108 SH   SOLE   0 0 25,108
AIR PRODUCTS & CHEMICALS COM 009158106 963 3,988 SH   SOLE   0 0 3,988
AKAMAI TECHNOLOGIES INC COM 00971T101 509 4,756 SH   SOLE   0 0 4,756
ALBEMARLE CORP COM 012653101 643 8,326 SH   SOLE   0 0 8,326
ALEXANDRIA REAL ESTATE COM 015271109 303 1,865 SH   SOLE   0 0 1,865
ALEXION PHARMACEUTICALS COM 015351109 1,045 9,313 SH   SOLE   0 0 9,313
ALGONQUIN POWER & COM 015857105 132 10,174 SH   SOLE   0 0 10,174
ALIBABA GROUP HOLDING COM 01609W102 3,564 16,521 SH   SOLE   0 0 16,521
ALLENA PHARMACEUTICALS COM 018119107 78 49,150 SH   SOLE   0 0 49,150
ALLIANCEBERNSTEIN COM 01881G106 259 9,506 SH   SOLE   0 0 9,506
ALLIANZGI CONV & INCM COM 018828103 106 24,135 SH   SOLE   0 0 24,135
ALLIANZGI EQUITY & CONV COM 018829101 297 13,231 SH   SOLE   0 0 13,231
ALLIANZGI DIVIDEND COM 01883A107 154 13,752 SH   SOLE   0 0 13,752
ALLIANZGI CONVERTIBLE COM 01883H102 367 41,341 SH   SOLE   0 0 41,341
ALLIANZGI DIVERSIFIED COM 01883J108 325 14,100 SH   SOLE   0 0 14,100
ALLIANZGI ARTIFICIAL COM 01883M101 1,667 84,467 SH   SOLE   0 0 84,467
ALLSTATE CORP COM 020002101 225 2,320 SH   SOLE   0 0 2,320
ALPHABET INC COM 02079K107 6,402 4,529 SH   SOLE   0 0 4,529
ALPHABET INC COM 02079K305 11,896 8,389 SH   SOLE   0 0 8,389
ALTRIA GROUP INC COM 02209S103 1,889 48,132 SH   SOLE   0 0 48,132
AMARIN CORP PLC COM 023111206 136 19,665 SH   SOLE   0 0 19,665
AMAZON.COM INC COM 023135106 36,118 13,092 SH   SOLE   0 0 13,092
AMCON DISTRIBUTING COM 02341Q205 432 7,664 SH   SOLE   0 0 7,664
AMEDISYS INC COM 023436108 367 1,851 SH   SOLE   0 0 1,851
AMERICA FIRST COM 02364V107 53 12,835 SH   SOLE   0 0 12,835
AMERICAN ELECTRIC POWER COM 025537101 955 11,994 SH   SOLE   0 0 11,994
AMERICAN EXPRESS CO COM 025816109 1,287 13,520 SH   SOLE   0 0 13,520
AMERICAN INTL GRP WTS WARNT 026874156 14 10,095 SH   SOLE   0 0 10,095
AMERICAN INTL GROUP INC COM 026874784 321 10,298 SH   SOLE   0 0 10,298
AMERICAN RIVER COM 029326105 294 27,643 SH   SOLE   0 0 27,643
AMERICAN STS WATER COM 029899101 216 2,750 SH   SOLE   0 0 2,750
AMERICAN TOWER CORP NEW COM 03027X100 2,363 9,139 SH   SOLE   0 0 9,139
AMERICAN WATER WORKS COM 030420103 531 4,129 SH   SOLE   0 0 4,129
AMERISOURCEBERGEN CORP COM 03073E105 1,249 12,397 SH   SOLE   0 0 12,397
AMGEN INC COM 031162100 4,105 17,406 SH   SOLE   0 0 17,406
AMPIO PHARMACEUTICALS COM 03209T109 59 92,200 SH   SOLE   0 0 92,200
AMPLIFY COM 032108847 845 59,035 SH   SOLE   0 0 59,035
AMREP CORP COM 032159105 234 51,882 SH   SOLE   0 0 51,882
ANALOG DEVICES INC COM 032654105 847 6,906 SH   SOLE   0 0 6,906
ANGEL OAK FINANCIAL COM 03464A100 548 32,429 SH   SOLE   0 0 32,429
ANHEUSER BUSCH INBEV COM 03524A108 539 10,935 SH   SOLE   0 0 10,935
ANNALY CAPITAL COM 035710409 1,001 152,602 SH   SOLE   0 0 152,602
ANSYS INC COM 03662Q105 347 1,191 SH   SOLE   0 0 1,191
ANTHEM INC COM 036752103 867 3,299 SH   SOLE   0 0 3,299
APOLLO COMMERCIAL REAL COM 03762U105 106 10,785 SH   SOLE   0 0 10,785
APHRIA INC COM 03765K104 106 24,738 SH   SOLE   0 0 24,738
APOLLO GLOBAL MANAGEMENT COM 03768E105 217 4,341 SH   SOLE   0 0 4,341
APPIAN CORP COM 03782L101 407 7,944 SH   SOLE   0 0 7,944
APPLE INC COM 037833100 65,789 180,344 SH   SOLE   0 0 180,344
APPLIED MATERIALS INC COM 038222105 539 8,913 SH   SOLE   0 0 8,913
APTINYX INC COM 03836N103 68 16,200 SH   SOLE   0 0 16,200
AQUESTIVE THERAPEUTICS COM 03843E104 665 136,923 SH   SOLE   0 0 136,923
ARBUTUS BIOPHARMA CORP COM 03879J100 20 11,000 SH   SOLE   0 0 11,000
ARAVIVE INC COM 03890D108 314 27,000 SH   SOLE   0 0 27,000
ARES CAPITAL CORP COM 04010L103 1,025 70,900 SH   SOLE   0 0 70,900
ARES CAP CORP BOND 04010LAT0 1,476 15,000 SH   SOLE   0 0 15,000
ARISTA NETWORKS INC COM 040413106 210 1,002 SH   SOLE   0 0 1,002
ARROW DOW JONES GLOBAL COM 04273H104 513 43,941 SH   SOLE   0 0 43,941
ASSERTIO HOLDINGS INC COM 04546C106 17 20,000 SH   SOLE   0 0 20,000
ASTRAZENECA PLC COM 046353108 598 11,313 SH   SOLE   0 0 11,313
ATLAS AIR WORLDWIDE INC BOND 049164BH8 8,366 90,000 SH   SOLE   0 0 90,000
ATMOS ENERGY CORP COM 049560105 230 2,307 SH   SOLE   0 0 2,307
AURORA CANNABIS INC COM 05156X884 175 14,097 SH   SOLE   0 0 14,097
AUTODESK INC COM 052769106 519 2,168 SH   SOLE   0 0 2,168
AUTOMATIC DATA COM 053015103 558 3,751 SH   SOLE   0 0 3,751
AVEO PHARMACEUTICALS INC COM 053588307 55 10,700 SH   SOLE   0 0 10,700
B&G FOODS INC COM 05508R106 233 9,558 SH   SOLE   0 0 9,558
BCE INC COM 05534B760 419 10,041 SH   SOLE   0 0 10,041
BP PLC COM 055622104 1,497 64,195 SH   SOLE   0 0 64,195
BNY MELLON COM 05588W108 164 21,115 SH   SOLE   0 0 21,115
BAIDU INC COM 056752108 360 3,002 SH   SOLE   0 0 3,002
BANDWIDTH INC COM 05988J103 4,099 32,277 SH   SOLE   0 0 32,277
BANK OF AMERICA CORP COM 060505104 3,200 134,757 SH   SOLE   0 0 134,757
BANK AMERICA CORP PREF 060505682 717 534 SH   SOLE   0 0 534
BANK NEW YORK MELLON COM 064058100 631 16,330 SH   SOLE   0 0 16,330
BARINGS CORP INVESTOR COM 06759X107 428 31,840 SH   SOLE   0 0 31,840
BARINGS GLOBAL SHORT COM 06760L100 343 27,296 SH   SOLE   0 0 27,296
BARINGS PARTN INVESTORS COM 06761A103 287 22,540 SH   SOLE   0 0 22,540
BARRICK GOLD CORP COM 067901108 410 15,213 SH   SOLE   0 0 15,213
BAYCOM CORP COM 07272M107 437 33,847 SH   SOLE   0 0 33,847
BECTON DICKINSON & CO COM 075887109 765 3,197 SH   SOLE   0 0 3,197
BED BATH & BEYOND INC COM 075896100 153 14,429 SH   SOLE   0 0 14,429
BERKSHIRE HATHAWAY INC COM 084670108 269 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC COM 084670702 7,159 40,104 SH   SOLE   0 0 40,104
BHP GROUP LTD COM 088606108 309 6,207 SH   SOLE   0 0 6,207
BEYOND MEAT INC COM 08862E109 351 2,621 SH   SOLE   0 0 2,621
BIOMARIN PHARMACEUTICAL COM 09061G101 214 1,738 SH   SOLE   0 0 1,738
BIOGEN INC COM 09062X103 562 2,101 SH   SOLE   0 0 2,101
BLACKROCK MUNICIPAL COM 092479104 201 14,680 SH   SOLE   0 0 14,680
BLACKROCK INC COM 09247X101 1,499 2,756 SH   SOLE   0 0 2,756
BLACKROCK CALIFORNIA COM 09248E102 293 22,248 SH   SOLE   0 0 22,248
BLACKROCK COM 09248X100 226 9,088 SH   SOLE   0 0 9,088
BLACKROCK CREDIT COM 092508100 344 26,075 SH   SOLE   0 0 26,075
BLACKROCK ENHANCED COM 09251A104 182 24,836 SH   SOLE   0 0 24,836
BLACKROCK MUNIVEST COM 09253R105 390 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 307 22,106 SH   SOLE   0 0 22,106
BLACKROCK MUNIYIELD COM 09254N103 212 15,270 SH   SOLE   0 0 15,270
BLACKSTONE/GSO SENIOR COM 09256U105 311 24,205 SH   SOLE   0 0 24,205
BLACKROCK RESOURCES & COM 09257A108 84 13,760 SH   SOLE   0 0 13,760
BLACKROCK MUNICIPAL COM 09257P105 303 12,747 SH   SOLE   0 0 12,747
BLACKSTONE GROUP INC COM 09260D107 1,404 24,776 SH   SOLE   0 0 24,776
BLACKROCK SCIENCE & COM 09260K101 327 14,428 SH   SOLE   0 0 14,428
BNY MELLON COM 09662E109 496 68,500 SH   SOLE   0 0 68,500
BOEING COMPANY COM 097023105 7,003 38,208 SH   SOLE   0 0 38,208
BOOKING HOLDINGS INC COM 09857L108 1,554 976 SH   SOLE   0 0 976
BORG WARNER INC COM 099724106 287 8,125 SH   SOLE   0 0 8,125
BOULDER GROWTH & INCOME COM 101507101 233 24,759 SH   SOLE   0 0 24,759
BRISTOL MYERS SQUIBB COM 110122108 3,418 58,124 SH   SOLE   0 0 58,124
BROADCOM INC COM 11135F101 1,161 3,680 SH   SOLE   0 0 3,680
BROOKFIELD REAL ASSETS COM 112830104 630 37,799 SH   SOLE   0 0 37,799
BROWN & BROWN INC COM 115236101 536 13,160 SH   SOLE   0 0 13,160
CIGNA CORP COM 125523100 451 2,406 SH   SOLE   0 0 2,406
CIM COMMERCIAL TRUST COM 125525584 2,412 223,718 SH   SOLE   0 0 223,718
CME GROUP INC CL A COM 12572Q105 936 5,756 SH   SOLE   0 0 5,756
CSW INDUSTRIALS INC COM 126402106 413 5,973 SH   SOLE   0 0 5,973
CSX CORP COM 126408103 829 11,887 SH   SOLE   0 0 11,887
CTI BIOPHARMA CORP NEW COM 12648L601 15 12,600 SH   SOLE   0 0 12,600
CVS HEALTH CORP COM 126650100 3,986 61,354 SH   SOLE   0 0 61,354
CALAMOS GLOBAL DYNAMIC COM 12811L107 160 21,933 SH   SOLE   0 0 21,933
CALAMOS COM 12811V105 417 19,747 SH   SOLE   0 0 19,747
CALAMOS STRATEGIC TOTAL COM 128125101 495 39,791 SH   SOLE   0 0 39,791
CALAMOS LONG SHORT COM 12812C106 322 20,820 SH   SOLE   0 0 20,820
CALLON PETROLEUM COM 13123X102 21 18,250 SH   SOLE   0 0 18,250
CALUMET SPECIALTY COM 131476103 45 19,837 SH   SOLE   0 0 19,837
CANADIAN PACIFIC COM 13645T100 261 1,023 SH   SOLE   0 0 1,023
CANOPY GROWTH CORP COM 138035100 496 30,697 SH   SOLE   0 0 30,697
CAPITAL ONE COM 14040H105 377 6,020 SH   SOLE   0 0 6,020
CAPITAL SOUTHWEST CORP COM 140501107 238 17,692 SH   SOLE   0 0 17,692
CARMAX INC COM 143130102 797 8,901 SH   SOLE   0 0 8,901
CARRIER GLOBAL CORP COM 14448C104 478 21,504 SH   SOLE   0 0 21,504
CATERPILLAR INC COM 149123101 2,092 16,539 SH   SOLE   0 0 16,539
CELLECTAR BIOSCIENCES COM 15117F500 52 40,270 SH   SOLE   0 0 40,270
CEMTREX INC COM 15130G600 31 19,125 SH   SOLE   0 0 19,125
CENTENE CORP DEL COM 15135B101 939 14,781 SH   SOLE   0 0 14,781
CENTURYLINK INC COM 156700106 374 37,290 SH   SOLE   0 0 37,290
CHANGE HEALTHCARE INC COM 15912K100 161 14,380 SH   SOLE   0 0 14,380
CHEMBIO DIAGNOSTICS INC COM 163572209 104 32,000 SH   SOLE   0 0 32,000
CHEVRON CORP COM 166764100 5,563 62,340 SH   SOLE   0 0 62,340
CHEWY INC COM 16679L109 968 21,655 SH   SOLE   0 0 21,655
CHIPOTLE MEXICAN GRILL COM 169656105 220 209 SH   SOLE   0 0 209
CIENA CORP NEW COM 171779309 280 5,163 SH   SOLE   0 0 5,163
CISCO SYSTEMS INC COM 17275R102 5,557 119,141 SH   SOLE   0 0 119,141
CINTAS CORP COM 172908105 650 2,441 SH   SOLE   0 0 2,441
CITIGROUP INC NEW COM 172967424 2,189 42,842 SH   SOLE   0 0 42,842
CITRIX SYSTEMS INC COM 177376100 217 1,464 SH   SOLE   0 0 1,464
CLEARSIDE BIOMEDICAL INC COM 185063104 43 22,900 SH   SOLE   0 0 22,900
CLEVELAND CLIFFS INC NEW COM 185899101 82 14,885 SH   SOLE   0 0 14,885
CLOROX COMPANY COM 189054109 1,144 5,216 SH   SOLE   0 0 5,216
CLOUGH GLOBAL COM 18914E106 179 20,510 SH   SOLE   0 0 20,510
CLOVIS ONCOLOGY INC COM 189464100 87 12,950 SH   SOLE   0 0 12,950
COCA-COLA COMPANY COM 191216100 2,711 60,680 SH   SOLE   0 0 60,680
COGNIZANT TECHNOLOGY COM 192446102 624 10,985 SH   SOLE   0 0 10,985
COHEN & STEERS COM 19248A109 1,414 64,116 SH   SOLE   0 0 64,116
COHEN & STEERS COM 19248P106 236 22,166 SH   SOLE   0 0 22,166
COLGATE-PALMOLIVE COM 194162103 1,959 26,734 SH   SOLE   0 0 26,734
COLONY CAPITAL INC NEW COM 19626G108 49 20,282 SH   SOLE   0 0 20,282
COLUMBIA SPORTSWEAR COM 198516106 231 2,871 SH   SOLE   0 0 2,871
COMCAST CORP CL A NEW COM 20030N101 1,866 47,871 SH   SOLE   0 0 47,871
COMMERCE BANCSHARES INC COM 200525103 337 5,659 SH   SOLE   0 0 5,659
COMMUNITY WEST BANCSHS COM 204157101 614 72,946 SH   SOLE   0 0 72,946
COMPASS DIVERSIFIED COM 20451Q104 450 26,099 SH   SOLE   0 0 26,099
COMSCORE INC COM 20564W105 156 50,300 SH   SOLE   0 0 50,300
CONAGRA BRANDS INC COM 205887102 985 28,009 SH   SOLE   0 0 28,009
CONOCOPHILLIPS COM 20825C104 901 21,442 SH   SOLE   0 0 21,442
CONSOLIDATED EDISON INC COM 209115104 228 3,175 SH   SOLE   0 0 3,175
CONSTELLATION BRANDS COM 21036P108 696 3,978 SH   SOLE   0 0 3,978
COOPER COS INC NEW COM 216648402 456 1,608 SH   SOLE   0 0 1,608
CORTEVA INC COM 22052L104 208 7,777 SH   SOLE   0 0 7,777
COSTCO WHOLESALE CORP COM 22160K105 6,125 20,202 SH   SOLE   0 0 20,202
COSTAR GROUP INC COM 22160N109 421 592 SH   SOLE   0 0 592
CRACKER BARREL OLD COM 22410J106 303 2,729 SH   SOLE   0 0 2,729
CREDIT SUISSE ASSET COM 224916106 63 23,116 SH   SOLE   0 0 23,116
CRONOS GROUP INC COM 22717L101 1,165 193,781 SH   SOLE   0 0 193,781
CROWDSTRIKE HOLDINGS INC COM 22788C105 390 3,885 SH   SOLE   0 0 3,885
CROWN CASTLE INTL CORP COM 22822V101 1,252 7,483 SH   SOLE   0 0 7,483
CUMBERLAND COM 230770109 43 13,041 SH   SOLE   0 0 13,041
CUMMINS INC COM 231021106 294 1,698 SH   SOLE   0 0 1,698
CYCLACEL PHARMACEUTICALS COM 23254L603 136 29,300 SH   SOLE   0 0 29,300
CYPRESS SEMICONDUCTOR BOND 232806AM1 528 3,000 SH   SOLE   0 0 3,000
DNP SELECT INCOME COM 23325P104 2,633 241,967 SH   SOLE   0 0 241,967
D R HORTON INC COM 23331A109 564 10,164 SH   SOLE   0 0 10,164
DANAHER CORP COM 235851102 2,505 14,164 SH   SOLE   0 0 14,164
DANAHER CORP BOND 235851AF9 6,072 9,000 SH   SOLE   0 0 9,000
DATADOG INC COM 23804L103 237 2,725 SH   SOLE   0 0 2,725
DECKERS OUTDOOR CORP COM 243537107 373 1,899 SH   SOLE   0 0 1,899
DEERE & CO COM 244199105 636 4,045 SH   SOLE   0 0 4,045
DELAWARE INVESTMENTS COM 246101109 486 35,625 SH   SOLE   0 0 35,625
DELTA AIRLINES INC NEW COM 247361702 654 23,315 SH   SOLE   0 0 23,315
DESWELL INDUSTRIES INC COM 250639101 27 11,100 SH   SOLE   0 0 11,100
DEXCOM INC COM 252131107 1,502 3,704 SH   SOLE   0 0 3,704
DIAGEO PLC NEW COM 25243Q205 605 4,504 SH   SOLE   0 0 4,504
DIGITAL REALTY COM 253868103 1,082 7,616 SH   SOLE   0 0 7,616
DIGITAL TURBINE INC COM 25400W102 182 14,500 SH   SOLE   0 0 14,500
WALT DISNEY CO COM 254687106 8,025 71,971 SH   SOLE   0 0 71,971
DISCOVER FINANCIAL COM 254709108 207 4,127 SH   SOLE   0 0 4,127
DISH NETWORK CORP BOND 25470MAD1 3,400 38,000 SH   SOLE   0 0 38,000
DOCUSIGN INC COM 256163106 1,003 5,827 SH   SOLE   0 0 5,827
DOLLAR GENL CORP NEW COM 256677105 838 4,398 SH   SOLE   0 0 4,398
DOMINION ENERGY INC COM 25746U109 1,566 19,288 SH   SOLE   0 0 19,288
DONALDSON CO INC COM 257651109 215 4,625 SH   SOLE   0 0 4,625
DONEGAL GROUP INC COM 257701201 349 24,558 SH   SOLE   0 0 24,558
DOUBLELINE INCOME COM 258622109 767 49,904 SH   SOLE   0 0 49,904
DOUBLELINE OPPORTUNISTIC COM 258623107 208 10,980 SH   SOLE   0 0 10,980
DOUBLELINE YIELD COM 25862D105 960 54,455 SH   SOLE   0 0 54,455
DOW INC COM 260557103 500 12,271 SH   SOLE   0 0 12,271
DRAFTKINGS INC COM 26142R104 346 10,402 SH   SOLE   0 0 10,402
DUKE ENERGY CORP NEW COM 26441C204 1,234 15,447 SH   SOLE   0 0 15,447
DUPONT DE NEMOURS INC COM 26614N102 414 7,784 SH   SOLE   0 0 7,784
DYNAVAX TECHNOLOGIES COM 268158201 137 15,500 SH   SOLE   0 0 15,500
ETF COM 26922A289 749 27,479 SH   SOLE   0 0 27,479
ETF SER SOLUTIONS COM 26922A842 195 11,709 SH   SOLE   0 0 11,709
ETF MANAGERS COM 26924G201 871 19,573 SH   SOLE   0 0 19,573
ETF MANAGERS COM 26924G409 1,183 24,127 SH   SOLE   0 0 24,127
ETFMG COM 26924G508 469 36,436 SH   SOLE   0 0 36,436
ETF MANAGERS COM 26924G706 1,001 17,462 SH   SOLE   0 0 17,462
ETF MANAGERS COM 26924G763 255 8,940 SH   SOLE   0 0 8,940
ETF MANAGERS COM 26924G805 3,520 87,618 SH   SOLE   0 0 87,618
EAGLE POINT CREDIT COM 269808101 564 79,299 SH   SOLE   0 0 79,299
EAST WEST BANCORP INC COM 27579R104 618 17,048 SH   SOLE   0 0 17,048
EATON VANCE CALIFORNIA COM 27828A100 120 10,759 SH   SOLE   0 0 10,759
EATON VANCE LIMITED COM 27828H105 824 73,090 SH   SOLE   0 0 73,090
EATON VANCE TAX COM 27828N102 228 21,195 SH   SOLE   0 0 21,195
EATON VANCE TAX COM 27828Y108 433 30,687 SH   SOLE   0 0 30,687
EATON VANCE TAX COM 27829C105 165 19,055 SH   SOLE   0 0 19,055
EATON VANCE TAX COM 27829F108 500 67,717 SH   SOLE   0 0 67,717
ECOLAB INC COM 278865100 845 4,249 SH   SOLE   0 0 4,249
EDWARDS LIFESCIENCES COM 28176E108 1,202 17,386 SH   SOLE   0 0 17,386
EIGER BIOPHARMACEUTICALS COM 28249U105 213 22,226 SH   SOLE   0 0 22,226
ELECTRONIC ARTS INC COM 285512109 378 2,859 SH   SOLE   0 0 2,859
EMERSON ELECTRIC CO COM 291011104 628 10,126 SH   SOLE   0 0 10,126
ENBRIDGE INC COM 29250N105 1,280 42,082 SH   SOLE   0 0 42,082
ENCORE CAP GRP INC BOND 292554AH5 1,922 20,000 SH   SOLE   0 0 20,000
ENCORE WIRE CORP COM 292562105 342 7,000 SH   SOLE   0 0 7,000
ENDOLOGIX INC COM 29266S304 27 34,200 SH   SOLE   0 0 34,200
ENERGY FOCUS INC COM 29268T409 83 12,000 SH   SOLE   0 0 12,000
ENERGY RECOVERY INC COM 29270J100 175 23,000 SH   SOLE   0 0 23,000
ENERGY TRANSFER COM 29273V100 769 108,067 SH   SOLE   0 0 108,067
ENTERPRISE PRODUCTS COM 293792107 392 21,552 SH   SOLE   0 0 21,552
ENVIVA PARTNERS LTD COM 29414J107 394 10,945 SH   SOLE   0 0 10,945
EPIZYME INC COM 29428V104 412 25,660 SH   SOLE   0 0 25,660
EQUINIX INC COM 29444U700 282 401 SH   SOLE   0 0 401
ETSY INC COM 29786A106 285 2,686 SH   SOLE   0 0 2,686
EVERSOURCE ENERGY COM 30040W108 266 3,197 SH   SOLE   0 0 3,197
EVOFEM BIOSCIENCES INC COM 30048L104 108 38,099 SH   SOLE   0 0 38,099
EXELON CORP COM 30161N101 368 10,144 SH   SOLE   0 0 10,144
EXELIXIS INC COM 30161Q104 269 11,348 SH   SOLE   0 0 11,348
EXPEDITORS INTL WASH INC COM 302130109 238 3,129 SH   SOLE   0 0 3,129
EXTRA SPACE STORAGE COM 30225T102 767 8,306 SH   SOLE   0 0 8,306
EZCORP INC COM 302301106 167 26,534 SH   SOLE   0 0 26,534
EXXON MOBIL CORP COM 30231G102 4,794 107,210 SH   SOLE   0 0 107,210
FMC CORP COM 302491303 251 2,521 SH   SOLE   0 0 2,521
FS BANCORP INC COM 30263Y104 247 6,400 SH   SOLE   0 0 6,400
FACEBOOK INC CL A COM 30303M102 10,974 48,330 SH   SOLE   0 0 48,330
FASTLY INC COM 31188V100 415 4,875 SH   SOLE   0 0 4,875
FASTENAL CO COM 311900104 282 6,590 SH   SOLE   0 0 6,590
FEDL AGRICULTURAL COM 313148306 466 7,275 SH   SOLE   0 0 7,275
FEDEX CORP COM 31428X106 1,024 7,303 SH   SOLE   0 0 7,303
FENNEC PHARMACEUTICALS COM 31447P100 270 32,300 SH   SOLE   0 0 32,300
FIDELITY NATIONAL COM 31620M106 682 5,089 SH   SOLE   0 0 5,089
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FIRST EAGLE COM 32010E100 148 12,030 SH   SOLE   0 0 12,030
FIRST FOUNDATION INC COM 32026V104 215 13,164 SH   SOLE   0 0 13,164
FIRST INTERNET BANCORP COM 320557101 809 48,650 SH   SOLE   0 0 48,650
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FIRST TRUST COM 336920103 2,677 31,943 SH   SOLE   0 0 31,943
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FIRST TRUST COM 337345102 703 6,443 SH   SOLE   0 0 6,443
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FIRST TRUST TECHNOLOGY COM 33734X176 411 4,933 SH   SOLE   0 0 4,933
FIRST TRUST COM 33734X192 678 9,107 SH   SOLE   0 0 9,107
FIRST TRUST COM 33734X846 670 20,293 SH   SOLE   0 0 20,293
FIRST TRUST SMALL CAP COM 33734Y109 781 14,378 SH   SOLE   0 0 14,378
FIRST TRUST MID CAP COM 33735B108 1,311 20,980 SH   SOLE   0 0 20,980
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FIRST TRUST NASDAQ CLEAN COM 33737A108 253 4,610 SH   SOLE   0 0 4,610
FIRST TRUST DEVELOPED COM 33737J174 250 5,322 SH   SOLE   0 0 5,322
FIRST TRUST IV COM 33738D408 1,607 35,054 SH   SOLE   0 0 35,054
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FIRST TRUST COM 33738R605 3,540 110,036 SH   SOLE   0 0 110,036
FIRST TRUST COM 33738R860 269 15,175 SH   SOLE   0 0 15,175
FIRST TRUST VI COM 33738R886 527 31,322 SH   SOLE   0 0 31,322
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FIRST TRUST COM 33739P855 850 45,141 SH   SOLE   0 0 45,141
FIRST TRUST COM 33739Q200 2,106 40,749 SH   SOLE   0 0 40,749
FIRST TRUST COM 33739Q408 6,049 100,832 SH   SOLE   0 0 100,832
FIRST TRUST COM 33740F771 2,240 75,026 SH   SOLE   0 0 75,026
FIRST TRUST COM 33740F839 224 7,265 SH   SOLE   0 0 7,265
FIRST TRUST COM 33740F854 294 9,665 SH   SOLE   0 0 9,665
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FIRST TRUST COM 33740J104 232 11,550 SH   SOLE   0 0 11,550
FIRST TRUST COM 33740K101 108 13,070 SH   SOLE   0 0 13,070
FISERV INC COM 337738108 308 3,158 SH   SOLE   0 0 3,158
FIVE BELOW INC COM 33829M101 2,048 19,153 SH   SOLE   0 0 19,153
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FLOWERS FOODS INC COM 343498101 386 17,275 SH   SOLE   0 0 17,275
FORD MOTOR CO COM 345370860 554 91,178 SH   SOLE   0 0 91,178
FORTIVE CORP COM 34959J108 351 5,183 SH   SOLE   0 0 5,183
FRANCO NEVADA CORP COM 351858105 558 3,993 SH   SOLE   0 0 3,993
FRANKLIN UNIVERSAL COM 355145103 120 18,050 SH   SOLE   0 0 18,050
FREEPORT MCMORAN INC COM 35671D857 495 42,754 SH   SOLE   0 0 42,754
FSD PHARMA INC COM 35954B206 95 24,862 SH   SOLE   0 0 24,862
GW PHARMACEUTICALS PLC COM 36197T103 343 2,799 SH   SOLE   0 0 2,799
GP STRATEGIES CORP COM 36225V104 370 43,083 SH   SOLE   0 0 43,083
GABELLI EQUITY TRUST INC COM 362397101 200 39,805 SH   SOLE   0 0 39,805
GABELLI MULTIMEDIA TR COM 36239Q109 92 14,083 SH   SOLE   0 0 14,083
GABELLI DIVIDEND & COM 36242H104 513 29,157 SH   SOLE   0 0 29,157
GALECTIN THERAPEUTICS COM 363225202 63 20,498 SH   SOLE   0 0 20,498
GAMCO GLOBAL GOLD COM 36465A109 441 128,272 SH   SOLE   0 0 128,272
GENERAC HOLDINGS INC COM 368736104 405 3,319 SH   SOLE   0 0 3,319
GENERAL DYNAMICS CORP COM 369550108 2,133 14,273 SH   SOLE   0 0 14,273
GENERAL ELECTRIC CO COM 369604103 1,381 202,134 SH   SOLE   0 0 202,134
GENERAL MILLS INC COM 370334104 658 10,675 SH   SOLE   0 0 10,675
GENERAL MOTORS CO COM 37045V100 503 19,871 SH   SOLE   0 0 19,871
GENOCEA BIOSCIENCES INC COM 372427401 105 45,515 SH   SOLE   0 0 45,515
GILEAD SCIENCES INC COM 375558103 2,816 36,602 SH   SOLE   0 0 36,602
GLADSTONE INVESTMENT COM 376546107 539 52,672 SH   SOLE   0 0 52,672
GLAXOSMITHKLINE PLC COM 37733W105 1,820 44,616 SH   SOLE   0 0 44,616
GLOBAL PAYMENTS INC COM 37940X102 1,343 7,916 SH   SOLE   0 0 7,916
GLOBAL X FUNDS COM 37950E127 85 10,879 SH   SOLE   0 0 10,879
GLOBAL X FUNDS COM 37950E291 470 31,307 SH   SOLE   0 0 31,307
GLOBAL X COM 37950E549 639 57,981 SH   SOLE   0 0 57,981
GLOBAL X COM 37954Y483 364 17,340 SH   SOLE   0 0 17,340
GLOBAL X ROBOTICS & COM 37954Y715 279 11,702 SH   SOLE   0 0 11,702
GOLDMAN SACHS GROUP INC COM 38141G104 2,429 12,293 SH   SOLE   0 0 12,293
GOLDMAN SACHS COM 381430503 870 13,905 SH   SOLE   0 0 13,905
GRACO INC COM 384109104 457 9,529 SH   SOLE   0 0 9,529
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GRANITE POINT MORTGAGE COM 38741L107 178 24,838 SH   SOLE   0 0 24,838
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HMG COURTLND PPTYS INC COM 404232100 582 55,621 SH   SOLE   0 0 55,621
HP INC COM 40434L105 237 13,580 SH   SOLE   0 0 13,580
HALLIBURTON COMPANY COM 406216101 483 37,190 SH   SOLE   0 0 37,190
JOHN HANCOCK TAX ADV COM 41013V100 213 11,070 SH   SOLE   0 0 11,070
JOHN HANCOCK PREFERRED COM 41013W108 230 11,750 SH   SOLE   0 0 11,750
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JOHN HANCOCK PREFERRED COM 41021P103 537 34,224 SH   SOLE   0 0 34,224
HANNON ARMSTRONG COM 41068X100 223 7,846 SH   SOLE   0 0 7,846
HEICO CORP NEW COM 422806109 211 2,118 SH   SOLE   0 0 2,118
HELIX ENERGY SLTNS BOND 42330PAH0 2,282 27,000 SH   SOLE   0 0 27,000
HERSHEY COMPANY COM 427866108 215 1,659 SH   SOLE   0 0 1,659
HEWLETT PACKARD COM 42824C109 151 15,518 SH   SOLE   0 0 15,518
HOME DEPOT INC COM 437076102 9,481 37,849 SH   SOLE   0 0 37,849
HONEYWELL INTL INC COM 438516106 1,919 13,269 SH   SOLE   0 0 13,269
HOPE BANCORP INC COM 43940T109 150 16,300 SH   SOLE   0 0 16,300
HOTH THERAPEUTICS INC COM 44148G105 59 22,856 SH   SOLE   0 0 22,856
HUMANA INC COM 444859102 332 855 SH   SOLE   0 0 855
IBIO INC COM 451033203 42 19,000 SH   SOLE   0 0 19,000
IDEXX LABORATORIES INC COM 45168D104 398 1,204 SH   SOLE   0 0 1,204
IDERA PHARMACEUTICALS COM 45168K405 45 25,301 SH   SOLE   0 0 25,301
ILLINOIS TOOL WORKS INC COM 452308109 681 3,894 SH   SOLE   0 0 3,894
ILLUMINA INC COM 452327109 4,790 12,933 SH   SOLE   0 0 12,933
ING GROEP N V COM 456837103 170 24,661 SH   SOLE   0 0 24,661
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INNOVATOR COM 45782C102 556 16,157 SH   SOLE   0 0 16,157
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INTERCEPT COM 45845P108 308 6,420 SH   SOLE   0 0 6,420
INTERCEPT PHARMS INC BOND 45845PAA6 226 3,000 SH   SOLE   0 0 3,000
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INTERGROUP CORP COM 458685104 1,360 51,311 SH   SOLE   0 0 51,311
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INTERNATIONAL PAPER COM 460146103 295 8,373 SH   SOLE   0 0 8,373
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INTUIT INC COM 461202103 661 2,230 SH   SOLE   0 0 2,230
INTUITIVE SURGICAL INC COM 46120E602 4,383 7,692 SH   SOLE   0 0 7,692
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INVESCO TRUST INVT GRADE COM 46131M106 156 12,951 SH   SOLE   0 0 12,951
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INVESCO NEW YORK COM 46138E529 256 10,000 SH   SOLE   0 0 10,000
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INVESCO COM 46138G508 904 42,342 SH   SOLE   0 0 42,342
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INVESCO COM 46138G870 633 27,014 SH   SOLE   0 0 27,014
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INVESCO COM 46141D203 326 12,400 SH   SOLE   0 0 12,400
INVIVO THERAPEUTICS COM 46186M506 72 45,787 SH   SOLE   0 0 45,787
IRON MOUNTAIN INC NEW COM 46284V101 266 10,175 SH   SOLE   0 0 10,175
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ISHARES COM 46435U549 3,874 68,501 SH   SOLE   0 0 68,501
JPMORGAN CHASE & CO COM 46625H100 5,500 58,470 SH   SOLE   0 0 58,470
JP MORGAN COM 46641Q837 888 17,498 SH   SOLE   0 0 17,498
JARDEN CORP BOND 471109AM0 695 10,000 SH   SOLE   0 0 10,000
JD.COM INC COM 47215P106 325 5,400 SH   SOLE   0 0 5,400
JEFFERIES FINANCIAL COM 47233W109 184 11,814 SH   SOLE   0 0 11,814
JOHN HANCOCK COM 47804J503 229 6,080 SH   SOLE   0 0 6,080
JOHNSON & JOHNSON COM 478160104 7,416 52,738 SH   SOLE   0 0 52,738
KLA CORP COM 482480100 638 3,283 SH   SOLE   0 0 3,283
KALA PHARMACEUTICALS INC COM 483119103 1,130 107,534 SH   SOLE   0 0 107,534
KAYNE ANDERSON MLP COM 486606106 906 171,652 SH   SOLE   0 0 171,652
KELLOGG CO COM 487836108 229 3,470 SH   SOLE   0 0 3,470
KEWAUNEE SCIENTIFIC CORP COM 492854104 95 10,190 SH   SOLE   0 0 10,190
KEYCORP NEW COM 493267108 238 19,552 SH   SOLE   0 0 19,552
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KINDER MORGAN INC DE COM 49456B101 931 61,353 SH   SOLE   0 0 61,353
KRAFT HEINZ CO COM 500754106 533 16,727 SH   SOLE   0 0 16,727
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KROGER CO COM 501044101 1,450 42,836 SH   SOLE   0 0 42,836
L3HARRIS TECHNOLOGIES COM 502431109 776 4,572 SH   SOLE   0 0 4,572
LA JOLLA PHARM COMPANY COM 503459604 64 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108 394 1,218 SH   SOLE   0 0 1,218
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LAS VEGAS SANDS CORP COM 517834107 363 7,962 SH   SOLE   0 0 7,962
LATTICE COM 518416102 508 20,638 SH   SOLE   0 0 20,638
ESTEE LAUDER CO INC COM 518439104 450 2,385 SH   SOLE   0 0 2,385
LEGGETT & PLATT INC COM 524660107 1,384 39,374 SH   SOLE   0 0 39,374
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LEXICON PHARMACEUTICALS COM 528872302 772 387,035 SH   SOLE   0 0 387,035
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LIBERTY ALL-STAR EQUITY COM 530158104 491 85,904 SH   SOLE   0 0 85,904
ELI LILLY & CO COM 532457108 766 4,669 SH   SOLE   0 0 4,669
LOCKHEED MARTIN CORP COM 539830109 5,200 14,249 SH   SOLE   0 0 14,249
LOWES COMPANIES INC COM 548661107 1,431 10,594 SH   SOLE   0 0 10,594
LULULEMON ATHLETICA INC COM 550021109 6,933 22,220 SH   SOLE   0 0 22,220
MDC PARTNERS INC CLASS A COM 552697104 147 70,900 SH   SOLE   0 0 70,900
MFS CHARTER INCOME COM 552727109 103 12,958 SH   SOLE   0 0 12,958
MFA FINANCIAL INC COM 55272X102 31 12,600 SH   SOLE   0 0 12,600
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MGM RESORTS INTL COM 552953101 435 25,895 SH   SOLE   0 0 25,895
MSA SAFETY INC COM 553498106 982 8,582 SH   SOLE   0 0 8,582
MVC CAPITAL INC COM 553829102 80 12,272 SH   SOLE   0 0 12,272
MACQUARIE/FIRST TRUST COM 55607W100 101 12,660 SH   SOLE   0 0 12,660
MACQUARIE INFRA CO LLC BOND 55608BAB1 2,162 25,000 SH   SOLE   0 0 25,000
MANITEX INTERNATIONAL COM 563420108 1,173 235,937 SH   SOLE   0 0 235,937
MANNKIND CORP NEW COM 56400P706 22 12,400 SH   SOLE   0 0 12,400
MARKER THERAPEUTICS INC COM 57055L107 228 110,174 SH   SOLE   0 0 110,174
MARRIOTT INTL INC NEW COM 571903202 270 3,148 SH   SOLE   0 0 3,148
MASTEC INC COM 576323109 248 5,517 SH   SOLE   0 0 5,517
MASTERCARD INC COM 57636Q104 5,970 20,188 SH   SOLE   0 0 20,188
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MCEWEN MINING INC COM 58039P107 10 10,200 SH   SOLE   0 0 10,200
MEDICAL PROPERTIES COM 58463J304 190 10,113 SH   SOLE   0 0 10,113
MEDIGUS LTD COM 58471G300 45 26,000 SH   SOLE   0 0 26,000
MENLO THERAPEUTICS INC COM 586858102 92 52,919 SH   SOLE   0 0 52,919
MERCADOLIBRE INC COM 58733R102 2,643 2,681 SH   SOLE   0 0 2,681
MERCK & COMPANY INC NEW COM 58933Y105 3,623 46,857 SH   SOLE   0 0 46,857
METLIFE INC COM 59156R108 282 7,728 SH   SOLE   0 0 7,728
MICROSOFT CORP COM 594918104 28,202 138,579 SH   SOLE   0 0 138,579
MICRON TECHNOLOGY INC COM 595112103 1,173 22,760 SH   SOLE   0 0 22,760
MIDDLESEX WATER COMPANY COM 596680108 368 5,475 SH   SOLE   0 0 5,475
MILLER HOWARD COM 600379101 152 24,917 SH   SOLE   0 0 24,917
MILLENDO THERAPEUTICS COM 60040X103 26 15,010 SH   SOLE   0 0 15,010
MINERVA NEUROSCIENCES COM 603380106 69 19,136 SH   SOLE   0 0 19,136
MIRAGEN THERAPEUTICS INC COM 60463E103 11 10,000 SH   SOLE   0 0 10,000
MITEK SYS INC COM NEW COM 606710200 106 11,000 SH   SOLE   0 0 11,000
MONDELEZ INTERNATIONAL COM 609207105 829 16,220 SH   SOLE   0 0 16,220
MONGODB INC COM 60937P106 201 889 SH   SOLE   0 0 889
MONMOUTH REAL ESTATE COM 609720107 355 24,517 SH   SOLE   0 0 24,517
MORGAN STANLEY COM 617446448 334 6,922 SH   SOLE   0 0 6,922
NIO INC COM 62914V106 155 20,080 SH   SOLE   0 0 20,080
NANO DIMENSION LTD COM 63008G203 83 37,500 SH   SOLE   0 0 37,500
NASDAQ INC COM 631103108 477 3,994 SH   SOLE   0 0 3,994
NATIONAL WESTERN LIFE COM 638517102 343 1,690 SH   SOLE   0 0 1,690
NATURAL ALTERNATIVES COM 638842302 1,310 191,549 SH   SOLE   0 0 191,549
NEOVASC INC COM 64065J304 106 44,400 SH   SOLE   0 0 44,400
NETFLIX INC COM 64110L106 2,448 5,379 SH   SOLE   0 0 5,379
NEUBERGER BERMAN COM 64123C101 215 16,720 SH   SOLE   0 0 16,720
NEUROMETRIX INC COM 641255807 42 20,596 SH   SOLE   0 0 20,596
NEW JERSEY RESOURCES COM 646025106 305 9,354 SH   SOLE   0 0 9,354
NEW MOUNTAIN FINANCE COM 647551100 630 67,839 SH   SOLE   0 0 67,839
NEW ORIENTAL EDUCATION COM 647581107 298 2,286 SH   SOLE   0 0 2,286
NEW RESIDENTIAL COM 64828T201 570 76,709 SH   SOLE   0 0 76,709
NEW YORK COMMUNITY COM 649445103 147 14,447 SH   SOLE   0 0 14,447
NEW YORK MORTGAGE COM 649604501 34 13,200 SH   SOLE   0 0 13,200
NEWELL BRANDS INC COM 651229106 243 15,283 SH   SOLE   0 0 15,283
NEWMONT CORP COM 651639106 881 14,274 SH   SOLE   0 0 14,274
NEXTERA ENERGY INC COM 65339F101 2,495 10,389 SH   SOLE   0 0 10,389
NEXPOINT COM 65340G205 219 20,864 SH   SOLE   0 0 20,864
NICHOLAS FINANCIAL INC COM 65373J209 883 119,318 SH   SOLE   0 0 119,318
NIKE INC COM 654106103 2,742 27,961 SH   SOLE   0 0 27,961
NIKOLA CORP COM 654110105 533 7,899 SH   SOLE   0 0 7,899
NISOURCE INC COM 65473P105 206 9,081 SH   SOLE   0 0 9,081
NOKIA CORP COM 654902204 344 78,196 SH   SOLE   0 0 78,196
NORDSON CORP COM 655663102 371 1,955 SH   SOLE   0 0 1,955
NORDSTROM INC COM 655664100 259 16,717 SH   SOLE   0 0 16,717
NORFOLK SOUTHERN CORP COM 655844108 415 2,365 SH   SOLE   0 0 2,365
NORTHERN TRUST CORP COM 665859104 409 5,157 SH   SOLE   0 0 5,157
NORTHRIM BANCORP INC COM 666762109 210 8,351 SH   SOLE   0 0 8,351
NORTHROP GRUMMAN CORP COM 666807102 606 1,972 SH   SOLE   0 0 1,972
NOVARTIS AG COM 66987V109 1,282 14,677 SH   SOLE   0 0 14,677
NOVAVAX INC COM 670002401 391 4,692 SH   SOLE   0 0 4,692
NOVELLUS SYS INC BOND 670008AD3 10,164 10,000 SH   SOLE   0 0 10,000
NOVO NORDISK AS COM 670100205 2,523 38,538 SH   SOLE   0 0 38,538
NUCANA PLC COM 67022C106 88 16,344 SH   SOLE   0 0 16,344
NUVEEN ARIZONA QUALITY COM 67061W104 139 10,194 SH   SOLE   0 0 10,194
NUVEEN CALIFORNIA COM 67062C107 256 25,032 SH   SOLE   0 0 25,032
NUVEEN MUNICIPAL INCOME COM 67062J102 160 14,979 SH   SOLE   0 0 14,979
NUVEEN CALIFORNIA COM 670651108 662 44,310 SH   SOLE   0 0 44,310
NUVEEN AMT FREE COM 670657105 672 48,326 SH   SOLE   0 0 48,326
NUVEEN COM 670663103 683 57,490 SH   SOLE   0 0 57,490
NVIDIA CORP COM 67066G104 9,194 24,202 SH   SOLE   0 0 24,202
NUVEEN QUALITY COM 67066V101 596 42,508 SH   SOLE   0 0 42,508
NUVEEN CALIFORNIA COM 67066Y105 1,803 126,353 SH   SOLE   0 0 126,353
NUVEEN SENIOR INCOME COM 67067Y104 49 10,395 SH   SOLE   0 0 10,395
NUVEEN MUNICIPAL HIGH COM 670682103 1,139 86,376 SH   SOLE   0 0 86,376
NUVEEN NASDAQ 100 COM 670699107 752 32,671 SH   SOLE   0 0 32,671
NUVEEN FLOATING RATE COM 6706EN100 211 26,900 SH   SOLE   0 0 26,900
NUVEEN COM 67070X101 900 60,979 SH   SOLE   0 0 60,979
NUVEEN PFD & INCOME COM 67072C105 1,925 227,825 SH   SOLE   0 0 227,825
NUVEEN FLOATING RATE COM 67072T108 312 39,475 SH   SOLE   0 0 39,475
NUVEEN PFD & INCOME COM 67073B106 734 89,224 SH   SOLE   0 0 89,224
NUVEEN CREDIT COM 67073D102 75 12,924 SH   SOLE   0 0 12,924
NUVEEN PFD & INCOME TERM COM 67075A106 556 24,542 SH   SOLE   0 0 24,542
NUVEEN DOW 30 DYNAMIC COM 67075F105 191 14,045 SH   SOLE   0 0 14,045
NUVEEN PFD & INCOME 2022 COM 67075T105 338 15,050 SH   SOLE   0 0 15,050
NUVEEN HIGH INCOME COM 67077N106 148 16,599 SH   SOLE   0 0 16,599
NUVEEN MUNICIPAL VALUE COM 670928100 590 57,876 SH   SOLE   0 0 57,876
NUVEEN COM 67092P409 321 8,248 SH   SOLE   0 0 8,248
O REILLY AUTOMOTIVE INC COM 67103H107 775 1,839 SH   SOLE   0 0 1,839
OCCIDENTAL PETROLEUM COM 674599105 342 18,676 SH   SOLE   0 0 18,676
OKTA INC COM 679295105 482 2,408 SH   SOLE   0 0 2,408
OMEROS CORP COM 682143102 149 10,100 SH   SOLE   0 0 10,100
ONCOLYTICS BIOTECH INC COM 682310875 276 146,605 SH   SOLE   0 0 146,605
ONEOK INC NEW COM 682680103 232 6,986 SH   SOLE   0 0 6,986
ONEMAIN HLDGS INC COM 68268W103 304 12,408 SH   SOLE   0 0 12,408
OPGEN INC COM 68373L307 76 37,013 SH   SOLE   0 0 37,013
ORACLE CORP COM 68389X105 2,332 42,198 SH   SOLE   0 0 42,198
ORGANIGRAM HOLDINGS INC COM 68620P101 27 17,600 SH   SOLE   0 0 17,600
OTELCO INC COM 688823301 1,612 143,036 SH   SOLE   0 0 143,036
OTIS WORLDWIDE CORP COM 68902V107 251 4,410 SH   SOLE   0 0 4,410
OXFORD LANE CAP CORP COM 691543102 452 110,031 SH   SOLE   0 0 110,031
OXFORD SQUARE CAPITAL COM 69181V107 35 12,600 SH   SOLE   0 0 12,600
PIMCO ENERGY & TACTICAL COM 69346N107 94 13,300 SH   SOLE   0 0 13,300
PPG INDUSTRIES INC COM 693506107 399 3,763 SH   SOLE   0 0 3,763
PPL CORP COM 69351T106 653 25,260 SH   SOLE   0 0 25,260
PACCAR INC COM 693718108 218 2,911 SH   SOLE   0 0 2,911
PACER COM 69374H303 3,693 86,499 SH   SOLE   0 0 86,499
PACER COM 69374H691 858 33,115 SH   SOLE   0 0 33,115
PALO ALTO NETWORKS INC COM 697435105 367 1,597 SH   SOLE   0 0 1,597
PAN AMERICAN SILVER CORP COM 697900108 703 23,125 SH   SOLE   0 0 23,125
PARATEK PHARMACEUTICALS COM 699374302 217 41,517 SH   SOLE   0 0 41,517
PARK CITY GROUP INC COM 700215304 172 40,620 SH   SOLE   0 0 40,620
PARKE BANCORP INC COM 700885106 912 67,324 SH   SOLE   0 0 67,324
PATHFINDER BANCORP INC COM 70319R109 128 13,373 SH   SOLE   0 0 13,373
PAYCHEX INC COM 704326107 478 6,309 SH   SOLE   0 0 6,309
PAYCOM SOFTWARE INC COM 70432V102 403 1,302 SH   SOLE   0 0 1,302
PAYPAL HOLDINGS INC COM 70450Y103 7,949 45,621 SH   SOLE   0 0 45,621
PDS BIOTECHNOLOGY CORP COM 70465T107 20 10,000 SH   SOLE   0 0 10,000
PELOTON INTERACTIVE INC COM 70614W100 554 9,592 SH   SOLE   0 0 9,592
PENNANTPARK FLOATING COM 70806A106 173 20,556 SH   SOLE   0 0 20,556
PENNYMAC MORTGAGE COM 70931T103 293 16,728 SH   SOLE   0 0 16,728
PENSKE AUTOMOTIVE GROUP COM 70959W103 523 13,516 SH   SOLE   0 0 13,516
PEPSICO INC COM 713448108 3,970 30,017 SH   SOLE   0 0 30,017
PERMA PIPE INTL HOLDINGS COM 714167103 1,544 275,285 SH   SOLE   0 0 275,285
PFIZER INC COM 717081103 5,204 159,135 SH   SOLE   0 0 159,135
PHASEBIO PHARMACEUTICALS COM 717224109 52 11,400 SH   SOLE   0 0 11,400
PHILIP MORRIS INTL INC COM 718172109 839 11,974 SH   SOLE   0 0 11,974
PHILLIPS 66 COM 718546104 825 11,479 SH   SOLE   0 0 11,479
PHIO PHARMACEUTICALS COM 71880W303 73 33,374 SH   SOLE   0 0 33,374
PIMCO CALIFORNIA COM 72200M108 921 104,310 SH   SOLE   0 0 104,310
PIMCO CALIFORNIA COM 72200N106 587 36,695 SH   SOLE   0 0 36,695
PIMCO MUNICIPAL INCOME COM 72200W106 432 32,100 SH   SOLE   0 0 32,100
PIMCO CALIFORNIA COM 72201C109 1,168 116,217 SH   SOLE   0 0 116,217
PIMCO INCOME STRATEGY COM 72201J104 133 15,234 SH   SOLE   0 0 15,234
PIMCO ACTIVE BOND COM 72201R775 280 2,513 SH   SOLE   0 0 2,513
PIMCO 0-5 YR HIGH YIELD COM 72201R783 561 6,144 SH   SOLE   0 0 6,144
PIMCO ENHANCED SHORT COM 72201R833 4,210 41,403 SH   SOLE   0 0 41,403
PIMCO DYNAMIC CREDIT COM 72202D106 1,197 64,971 SH   SOLE   0 0 64,971
PINNACLE WEST CAPITAL COM 723484101 326 4,446 SH   SOLE   0 0 4,446
PIONEER FLOATING RATE COM 72369J102 165 17,308 SH   SOLE   0 0 17,308
PLYMOUTH INDUSTRIAL REIT COM 729640102 209 16,313 SH   SOLE   0 0 16,313
POLARIS INC COM 731068102 308 3,332 SH   SOLE   0 0 3,332
POLYMET MINING CORP COM 731916102 5 11,500 SH   SOLE   0 0 11,500
PORTFOLIO RECOVERY BOND 73640QAB1 10,128 102,000 SH   SOLE   0 0 102,000
PREFERRED APARTMENT COM 74039L103 357 46,919 SH   SOLE   0 0 46,919
PRICE T ROWE GROUP INC COM 74144T108 531 4,303 SH   SOLE   0 0 4,303
PRINCIPAL FINANCIAL COM 74251V102 281 6,773 SH   SOLE   0 0 6,773
PROCTER & GAMBLE CO COM 742718109 5,909 49,420 SH   SOLE   0 0 49,420
PROOFPOINT INC COM 743424103 694 6,244 SH   SOLE   0 0 6,244
PROSHARES COM 74347B680 916 17,409 SH   SOLE   0 0 17,409
PROSHARES COM 74347B698 1,109 22,882 SH   SOLE   0 0 22,882
PROSHARES LARGE CAP CORE COM 74347R248 1,087 15,315 SH   SOLE   0 0 15,315
PROSHARES TRUST COM 74348A467 2,677 39,747 SH   SOLE   0 0 39,747
PROSPECT CAPITAL CORP COM 74348T102 432 84,455 SH   SOLE   0 0 84,455
PROTO LABS INC COM 743713109 579 5,144 SH   SOLE   0 0 5,144
PRUDENTIAL FINANCIAL INC COM 744320102 347 5,690 SH   SOLE   0 0 5,690
PUTNAM MANAGED MUNICIPAL COM 746823103 601 81,966 SH   SOLE   0 0 81,966
PUTNAM PREMIER INCOME COM 746853100 136 28,713 SH   SOLE   0 0 28,713
PUTNAM MUNICIPAL COM 746922103 165 12,945 SH   SOLE   0 0 12,945
QUALCOMM INC COM 747525103 5,062 55,497 SH   SOLE   0 0 55,497
QUALSTAR CORP COM 74758R208 25 10,227 SH   SOLE   0 0 10,227
QUEST DIAGNOSTICS INC COM 74834L100 254 2,226 SH   SOLE   0 0 2,226
RLJ LODGING TR PREF 74965L200 517 23,608 SH   SOLE   0 0 23,608
RAYTHEON TECHNOLOGIES COM 75513E101 3,141 50,969 SH   SOLE   0 0 50,969
REALTY INCOME CORP COM 756109104 1,211 20,352 SH   SOLE   0 0 20,352
REGENERON COM 75886F107 666 1,068 SH   SOLE   0 0 1,068
REGULUS THERAPEUTICS INC COM 75915K200 14 20,575 SH   SOLE   0 0 20,575
REXAHN PHARMACEUTICALS COM 761640309 45 16,000 SH   SOLE   0 0 16,000
RICEBRAN TECHNOLOGIES COM 762831204 166 200,000 SH   SOLE   0 0 200,000
RIVERNORTH OPPORTUNITIES COM 76881Y109 253 17,082 SH   SOLE   0 0 17,082
RIVERNORTH MANAGED COM 76882H105 693 40,428 SH   SOLE   0 0 40,428
RIVERNORTH FLEXIBLE COM 76883H104 249 12,715 SH   SOLE   0 0 12,715
RIVERVIEW BANCORP COM 769397100 133 23,500 SH   SOLE   0 0 23,500
ROCKWELL AUTOMATION INC COM 773903109 641 3,008 SH   SOLE   0 0 3,008
ROKU INC COM 77543R102 806 6,916 SH   SOLE   0 0 6,916
ROPER TECHNOLOGIES INC COM 776696106 423 1,090 SH   SOLE   0 0 1,090
ROSS STORES INC COM 778296103 398 4,667 SH   SOLE   0 0 4,667
ROYAL BANK CANADA COM 780087102 745 10,995 SH   SOLE   0 0 10,995
ROYAL DUTCH SHELL PLC COM 780259107 303 9,934 SH   SOLE   0 0 9,934
ROYAL DUTCH SHELL PLC COM 780259206 763 23,341 SH   SOLE   0 0 23,341
ROYCE VALUE TRUST INC COM 780910105 623 49,662 SH   SOLE   0 0 49,662
SEI INVESTMENTS CO COM 784117103 297 5,396 SH   SOLE   0 0 5,396
SPDR S&P 500 ETF COM 78462F103 10,797 35,015 SH   SOLE   0 0 35,015
SPDR GOLD TRUST COM 78463V107 5,369 32,081 SH   SOLE   0 0 32,081
SPDR SER COM 78464A110 481 3,305 SH   SOLE   0 0 3,305
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,316 21,755 SH   SOLE   0 0 21,755
SPDR S&P AEROSPACE & COM 78464A631 467 5,327 SH   SOLE   0 0 5,327
SPDR PORTFOLIO COM 78464A664 601 12,803 SH   SOLE   0 0 12,803
SPDR COM 78464A672 568 17,100 SH   SOLE   0 0 17,100
SPDR SERIES TRUST COM 78464A870 1,242 11,095 SH   SOLE   0 0 11,095
SPDR COM 78467V608 440 10,148 SH   SOLE   0 0 10,148
SPDR DOW JONES COM 78467X109 2,492 9,665 SH   SOLE   0 0 9,665
SPDR S&P MID CAP 400 ETF COM 78467Y107 607 1,870 SH   SOLE   0 0 1,870
SPDR COM 78468R622 219 2,167 SH   SOLE   0 0 2,167
SPDR BLOOMBERG BARCLAYS COM 78468R663 901 9,842 SH   SOLE   0 0 9,842
SPDR NUVEEN BLOOMBERG COM 78468R739 703 14,097 SH   SOLE   0 0 14,097
SPDR PORTFOLIO COM 78468R788 341 12,260 SH   SOLE   0 0 12,260
SABRA HEALTH CARE REIT COM 78573L106 149 10,299 SH   SOLE   0 0 10,299
SALESFORCE.COM INC COM 79466L302 3,875 20,687 SH   SOLE   0 0 20,687
SANOFI COM 80105N105 654 12,819 SH   SOLE   0 0 12,819
SAREPTA THERAPEUTICS INC COM 803607100 258 1,609 SH   SOLE   0 0 1,609
SCHWAB CHARLES CORP NEW COM 808513105 385 11,397 SH   SOLE   0 0 11,397
SCHWAB EMERGING COM 808524706 548 22,493 SH   SOLE   0 0 22,493
SCHWAB SHORT TERM COM 808524862 300 5,802 SH   SOLE   0 0 5,802
SEA LTD COM 81141R100 218 2,030 SH   SOLE   0 0 2,030
SECTOR HEALTHCARE COM 81369Y209 2,435 24,333 SH   SOLE   0 0 24,333
SECTOR CONSUMER STAPLES COM 81369Y308 992 16,922 SH   SOLE   0 0 16,922
CONSUMER DISCRETIONARY COM 81369Y407 696 5,447 SH   SOLE   0 0 5,447
SECTOR ENERGY SELECT COM 81369Y506 654 17,283 SH   SOLE   0 0 17,283
SECTOR FINANCIAL SELECT COM 81369Y605 932 40,255 SH   SOLE   0 0 40,255
SECTOR INDUSTRIAL COM 81369Y704 385 5,598 SH   SOLE   0 0 5,598
SECTOR TECHNOLOGY COM 81369Y803 2,832 27,099 SH   SOLE   0 0 27,099
SELECT SECTOR TR COM 81369Y860 718 20,638 SH   SOLE   0 0 20,638
SELECT UTILITIES SELECT COM 81369Y886 1,856 32,895 SH   SOLE   0 0 32,895
SEMPRA ENERGY COM 816851109 692 5,905 SH   SOLE   0 0 5,905
SERVICENOW INC COM 81762P102 618 1,525 SH   SOLE   0 0 1,525
SHOPIFY INC COM 82509L107 1,712 1,804 SH   SOLE   0 0 1,804
SIENTRA INC COM 82621J105 45 11,500 SH   SOLE   0 0 11,500
SKYWORKS SOLUTIONS INC COM 83088M102 577 4,514 SH   SOLE   0 0 4,514
SLACK TECHNOLOGIES INC COM 83088V102 221 7,112 SH   SOLE   0 0 7,112
SNAP ON INC COM 833034101 239 1,722 SH   SOLE   0 0 1,722
SNAP INC COM 83304A106 219 9,317 SH   SOLE   0 0 9,317
SOLIGENIX INC COM 834223307 35 16,652 SH   SOLE   0 0 16,652
SONY CORP COM 835699307 233 3,365 SH   SOLE   0 0 3,365
SOUTHERN COMPANY COM 842587107 1,058 20,406 SH   SOLE   0 0 20,406
SOUTHWEST AIRLINES CO COM 844741108 343 10,034 SH   SOLE   0 0 10,034
SOUTHWESTERN ENERGY COM 845467109 64 25,000 SH   SOLE   0 0 25,000
SPLUNK INC COM 848637104 522 2,627 SH   SOLE   0 0 2,627
SPROTT PHYSICAL SILVER COM 85207K107 96 14,500 SH   SOLE   0 0 14,500
SPROTT PHYSICAL GOLD & COM 85208R101 310 18,329 SH   SOLE   0 0 18,329
SQUARE INC COM 852234103 2,275 21,681 SH   SOLE   0 0 21,681
STARBUCKS CORP COM 855244109 3,577 51,441 SH   SOLE   0 0 51,441
STONE HARBOR EMRG MKTS COM 86164T107 85 12,000 SH   SOLE   0 0 12,000
STRYKER CORP COM 863667101 840 4,664 SH   SOLE   0 0 4,664
STURM RUGER & CO INC COM 864159108 222 2,915 SH   SOLE   0 0 2,915
SUMMIT STATE BANK COM 866264203 664 74,034 SH   SOLE   0 0 74,034
SUPERIOR GROUP OF COM 868358102 207 15,474 SH   SOLE   0 0 15,474
SYNOPSYS INC COM 871607107 1,342 6,882 SH   SOLE   0 0 6,882
SYSCO CORP COM 871829107 344 6,289 SH   SOLE   0 0 6,289
TJX COS INC NEW COM 872540109 653 12,911 SH   SOLE   0 0 12,911
T-MOBILE US INC COM 872590104 317 3,040 SH   SOLE   0 0 3,040
TAIWAN SEMICONDUCTOR COM 874039100 934 16,457 SH   SOLE   0 0 16,457
TAKE-TWO INTERACTIVE INC COM 874054109 200 1,433 SH   SOLE   0 0 1,433
TANGER FACTORY OUTLET COM 875465106 127 17,786 SH   SOLE   0 0 17,786
TARGET CORP COM 87612E106 3,002 25,028 SH   SOLE   0 0 25,028
TEKLA HEALTHCARE OPPTYS COM 879105104 1,893 106,329 SH   SOLE   0 0 106,329
TEKLA HEALTHCARE INV SBI COM 87911J103 554 25,992 SH   SOLE   0 0 25,992
TEKLA WORLD HLTHCARE COM 87911L108 485 33,921 SH   SOLE   0 0 33,921
TELADOC HEALTH INC COM 87918A105 2,017 10,568 SH   SOLE   0 0 10,568
TENAX THERAPEUTICS INC COM 88032L209 47 52,294 SH   SOLE   0 0 52,294
TESLA INC COM 88160R101 1,612 1,493 SH   SOLE   0 0 1,493
TEVA PHARMACEUTICAL INDS COM 881624209 460 37,284 SH   SOLE   0 0 37,284
TEXAS INSTRUMENTS INC COM 882508104 825 6,500 SH   SOLE   0 0 6,500
TEXAS PACIFIC LAND TRUST COM 882610108 241 405 SH   SOLE   0 0 405
THERAPEUTICSMD INC COM 88338N107 30 24,000 SH   SOLE   0 0 24,000
TRADE DESK INC (THE) COM 88339J105 828 2,038 SH   SOLE   0 0 2,038
THERMO FISHER COM 883556102 1,796 4,956 SH   SOLE   0 0 4,956
3D SYSTEMS CORP DEL NEW COM 88554D205 157 22,450 SH   SOLE   0 0 22,450
3M COMPANY COM 88579Y101 2,783 17,838 SH   SOLE   0 0 17,838
TILRAY INC COM 88688T100 139 19,600 SH   SOLE   0 0 19,600
TORONTO DOMINION BANK COM 891160509 230 5,152 SH   SOLE   0 0 5,152
TORTOISE ESSENTIAL COM 89148A103 123 10,982 SH   SOLE   0 0 10,982
TOTAL S A COM 89151E109 289 7,526 SH   SOLE   0 0 7,526
TOYOTA MOTOR CORP COM 892331307 233 1,857 SH   SOLE   0 0 1,857
TRACON PHARMACEUTICALS COM 89237H209 50 25,704 SH   SOLE   0 0 25,704
TRAVELERS COS INC COM 89417E109 345 3,028 SH   SOLE   0 0 3,028
TREVENA INC COM 89532E109 28 18,736 SH   SOLE   0 0 18,736
TRINITY BIOTECH PLC COM 896438306 31 14,000 SH   SOLE   0 0 14,000
TRIO TECH INTL NEW COM 896712205 33 10,409 SH   SOLE   0 0 10,409
TRUIST FINANCIAL CORP COM 89832Q109 331 8,813 SH   SOLE   0 0 8,813
TWILIO INC COM 90138F102 1,064 4,847 SH   SOLE   0 0 4,847
TWITTER INC COM 90184L102 447 15,008 SH   SOLE   0 0 15,008
TWITTER INC BOND 90184LAD4 2,446 25,000 SH   SOLE   0 0 25,000
2U INC COM 90214J101 207 5,448 SH   SOLE   0 0 5,448
TYLER TECHNOLOGIES INC COM 902252105 301 868 SH   SOLE   0 0 868
U S BANCORP DE NEW COM 902973304 1,129 30,672 SH   SOLE   0 0 30,672
UMH PROPERTIES INC COM 903002103 1,212 93,757 SH   SOLE   0 0 93,757
UBER TECHNOLOGIES INC COM 90353T100 712 22,917 SH   SOLE   0 0 22,917
ULTA BEAUTY INC COM 90384S303 1,824 8,965 SH   SOLE   0 0 8,965
UNICO AMERICAN CORP COM 904607108 101 20,132 SH   SOLE   0 0 20,132
UNILEVER PLC COM 904767704 252 4,588 SH   SOLE   0 0 4,588
UNION PACIFIC CORP COM 907818108 2,461 14,556 SH   SOLE   0 0 14,556
UNITED PARCEL SERVICE COM 911312106 1,452 13,062 SH   SOLE   0 0 13,062
UNITED STATES STEEL CORP COM 912909108 228 31,614 SH   SOLE   0 0 31,614
UNITED THERAPEUTICS CORP COM 91307C102 280 2,310 SH   SOLE   0 0 2,310
UNITEDHEALTH GROUP INC COM 91324P102 6,937 23,520 SH   SOLE   0 0 23,520
V F CORP COM 918204108 597 9,803 SH   SOLE   0 0 9,803
VTV THERAPEUTICS INC COM 918385105 46 20,600 SH   SOLE   0 0 20,600
VALERO ENERGY CORP COM 91913Y100 442 7,522 SH   SOLE   0 0 7,522
VALVOLINE INC COM 92047W101 807 41,767 SH   SOLE   0 0 41,767
VANECK VECTORS COM 92189F106 1,176 32,052 SH   SOLE   0 0 32,052
VANECK VECTORS COM 92189F411 1,233 101,465 SH   SOLE   0 0 101,465
VANECK VECTORS COM 92189F437 899 31,322 SH   SOLE   0 0 31,322
VANECK VECTORS COM 92189F643 617 11,811 SH   SOLE   0 0 11,811
VANECK VECTORS COM 92189F676 372 2,435 SH   SOLE   0 0 2,435
VANECK VECTORS COM 92189F726 612 3,758 SH   SOLE   0 0 3,758
VANECK VECTORS COM 92189F791 382 7,695 SH   SOLE   0 0 7,695
VANECK VECTORS COM 92189H102 237 9,200 SH   SOLE   0 0 9,200
VANECK VECTORS COM 92189H201 506 9,934 SH   SOLE   0 0 9,934
VANECK VECTORS COM 92189H300 253 8,236 SH   SOLE   0 0 8,236
VANGUARD DIVIDEND COM 921908844 975 8,318 SH   SOLE   0 0 8,318
VANGUARD TOTAL INTL COM 921909768 437 8,882 SH   SOLE   0 0 8,882
VANGUARD EXTENDED COM 921910709 1,346 8,105 SH   SOLE   0 0 8,105
VANGUARD COM 921910733 7,173 127,200 SH   SOLE   0 0 127,200
VANGUARD LONG TERM COM 921937793 460 4,121 SH   SOLE   0 0 4,121
VANGUARD INTERMEDIATE COM 921937819 521 5,595 SH   SOLE   0 0 5,595
VANGUARD SHORT TERM COM 921937827 2,789 33,560 SH   SOLE   0 0 33,560
VANGUARD TOTAL BOND COM 921937835 2,554 28,909 SH   SOLE   0 0 28,909
VANGUARD FTSE DEVELOPED COM 921943858 1,045 26,940 SH   SOLE   0 0 26,940
VANGUARD HIGH DIVIDEND COM 921946406 267 3,389 SH   SOLE   0 0 3,389
VANGUARD SHORT TERM COM 922020805 225 4,489 SH   SOLE   0 0 4,489
VANGUARD TOTAL INTL BOND COM 92203J407 309 5,359 SH   SOLE   0 0 5,359
VANGUARD GLOBAL EX U S COM 922042676 410 8,791 SH   SOLE   0 0 8,791
VANGUARD TOTAL WORLD COM 922042742 993 13,279 SH   SOLE   0 0 13,279
VANGUARD COM 922042775 249 5,232 SH   SOLE   0 0 5,232
VANGUARD FTSE EMERGING COM 922042858 985 24,857 SH   SOLE   0 0 24,857
VANGUARD FTSE EUROPE ETF COM 922042874 260 5,166 SH   SOLE   0 0 5,166
VANGUARD CONSUMER COM 92204A108 464 2,320 SH   SOLE   0 0 2,320
VANGUARD CONSUMER COM 92204A207 1,086 7,260 SH   SOLE   0 0 7,260
VANGUARD FINANCIALS ETF COM 92204A405 207 3,625 SH   SOLE   0 0 3,625
VANGUARD HEALTH CARE ETF COM 92204A504 548 2,846 SH   SOLE   0 0 2,846
VANGUARD INDUSTRIALS ETF COM 92204A603 257 1,976 SH   SOLE   0 0 1,976
VANGUARD INFORMATION COM 92204A702 685 2,459 SH   SOLE   0 0 2,459
VANGUARD MATERIALS ETF COM 92204A801 237 1,961 SH   SOLE   0 0 1,961
VANGUARD UTILITIES ETF COM 92204A876 267 2,156 SH   SOLE   0 0 2,156
VANGUARD COMMUNICATION COM 92204A884 207 2,223 SH   SOLE   0 0 2,223
VANGUARD SHORT TERM CORP COM 92206C409 301 3,644 SH   SOLE   0 0 3,644
VANGUARD INTERMEDIATE COM 92206C706 270 3,819 SH   SOLE   0 0 3,819
VANGUARD INTERMEDIATE COM 92206C870 731 7,683 SH   SOLE   0 0 7,683
VEEVA SYSTEMS INC COM 922475108 916 3,908 SH   SOLE   0 0 3,908
VENTAS INC COM 92276F100 266 7,277 SH   SOLE   0 0 7,277
VANGUARD COM 922907746 358 6,610 SH   SOLE   0 0 6,610
VANGUARD S&P 500 COM 922908363 5,968 21,058 SH   SOLE   0 0 21,058
VANGUARD COM 922908553 1,706 21,721 SH   SOLE   0 0 21,721
VANGUARD SMALL CAP COM 922908595 449 2,251 SH   SOLE   0 0 2,251
VANGUARD SMALL CAP VALUE COM 922908611 411 3,841 SH   SOLE   0 0 3,841
VANGUARD MID CAP ETF COM 922908629 1,397 8,525 SH   SOLE   0 0 8,525
VANGUARD LARGE CAP ETF COM 922908637 246 1,719 SH   SOLE   0 0 1,719
VANGUARD EXTENDED COM 922908652 341 2,885 SH   SOLE   0 0 2,885
VANGUARD GROWTH ETF COM 922908736 1,128 5,584 SH   SOLE   0 0 5,584
VANGUARD VALUE ETF COM 922908744 388 3,893 SH   SOLE   0 0 3,893
VANGUARD SMALL CAP ETF COM 922908751 823 5,647 SH   SOLE   0 0 5,647
VANGUARD TOTAL STOCK COM 922908769 6,134 39,184 SH   SOLE   0 0 39,184
VEREIT INC COM 92339V100 446 69,300 SH   SOLE   0 0 69,300
VERISIGN INC COM 92343E102 221 1,069 SH   SOLE   0 0 1,069
VERIZON COMMUNICATIONS COM 92343V104 7,770 140,932 SH   SOLE   0 0 140,932
VERISK ANALYTICS INC COM 92345Y106 242 1,422 SH   SOLE   0 0 1,422
VERONA PHARMA PLC COM 925050106 511 109,100 SH   SOLE   0 0 109,100
VERTEX PHARMACEUTICALS COM 92532F100 2,725 9,387 SH   SOLE   0 0 9,387
VIACOMCBS INC COM 92556H206 471 20,203 SH   SOLE   0 0 20,203
VIKING THERAPEUTICS INC COM 92686J106 137 19,000 SH   SOLE   0 0 19,000
VIRCO MANUFACTURING CORP COM 927651109 148 56,369 SH   SOLE   0 0 56,369
VISA INC COM 92826C839 9,912 51,310 SH   SOLE   0 0 51,310
VIRTUS TOTAL RETURN COM 92835W107 156 19,015 SH   SOLE   0 0 19,015
VISTRA CORP COM 92840M102 1,313 70,515 SH   SOLE   0 0 70,515
VMWARE INC COM 928563402 2,700 17,434 SH   SOLE   0 0 17,434
VODAFONE GROUP PLC NEW COM 92857W308 560 35,152 SH   SOLE   0 0 35,152
VOYA GLOBAL COM 92912T100 125 25,851 SH   SOLE   0 0 25,851
VOYA PRIME RATE COM 92913A100 173 42,600 SH   SOLE   0 0 42,600
W P CAREY INC COM 92936U109 281 4,161 SH   SOLE   0 0 4,161
WEC ENERGY GROUP INC COM 92939U106 526 6,002 SH   SOLE   0 0 6,002
WALMART INC COM 931142103 2,478 24,353 SH   SOLE   0 0 24,353
WALGREENS BOOTS ALLIANCE COM 931427108 548 12,916 SH   SOLE   0 0 12,916
WASHINGTON PRIME GROUP COM 93964W108 24 28,146 SH   SOLE   0 0 28,146
WASTE MANAGEMENT INC COM 94106L109 756 7,135 SH   SOLE   0 0 7,135
WELLS FARGO & CO COM 949746101 1,895 74,022 SH   SOLE   0 0 74,022
WELLS FARGO & COMPANY PREF 949746804 983 758 SH   SOLE   0 0 758
WEST PHARMACEUTICAL COM 955306105 329 1,447 SH   SOLE   0 0 1,447
WESTERN ASSET HIGH COM 95766J102 81 13,135 SH   SOLE   0 0 13,135
WESTERN ASSET HIGH COM 95766K109 86 18,653 SH   SOLE   0 0 18,653
WESTERN ASSET INFLATION COM 95766R104 153 13,954 SH   SOLE   0 0 13,954
WESTERN DIGITAL CORP COM 958102105 430 9,745 SH   SOLE   0 0 9,745
WEYERHAEUSER CO COM 962166104 453 20,182 SH   SOLE   0 0 20,182
WHEATON PRECIOUS METALS COM 962879102 499 11,326 SH   SOLE   0 0 11,326
WILLDAN GROUP INC COM 96924N100 1,867 74,643 SH   SOLE   0 0 74,643
WILLIAMS COS INC COM 969457100 371 19,524 SH   SOLE   0 0 19,524
WISDOMTREE EMERGING COM 97717W281 321 8,241 SH   SOLE   0 0 8,241
WISDOMTREE U S LARGE CAP COM 97717W307 527 5,672 SH   SOLE   0 0 5,672
WISDOMTREE INTL COM 97717W786 267 7,523 SH   SOLE   0 0 7,523
WORKDAY INC COM 98138H101 235 1,254 SH   SOLE   0 0 1,254
WORKHORSE GROUP INC COM 98138J206 252 14,500 SH   SOLE   0 0 14,500
WYNN RESORTS LTD COM 983134107 856 11,487 SH   SOLE   0 0 11,487
XCEL ENERGY INC COM 98389B100 505 8,079 SH   SOLE   0 0 8,079
XAI OCTAGON FLOATING COM 98400T106 289 50,751 SH   SOLE   0 0 50,751
XTANT MEDICAL HOLDINGS COM 98420P308 62 69,259 SH   SOLE   0 0 69,259
YUM BRANDS INC COM 988498101 270 3,105 SH   SOLE   0 0 3,105
ZEBRA TECHNOLOGIES CORP COM 989207105 1,346 5,260 SH   SOLE   0 0 5,260
ZIX CORP COM 98974P100 128 18,562 SH   SOLE   0 0 18,562
ZOETIS INC CL A COM 98978V103 1,233 9,000 SH   SOLE   0 0 9,000
ZSCALER INC COM 98980G102 432 3,942 SH   SOLE   0 0 3,942
ZOOM VIDEO COM 98980L101 2,023 7,979 SH   SOLE   0 0 7,979
ZYNGA INC COM 98986T108 353 37,051 SH   SOLE   0 0 37,051
DEUTSCHE BANK AG COM D18190898 175 18,416 SH   SOLE   0 0 18,416
AON PLC COM G0403H108 219 1,137 SH   SOLE   0 0 1,137
ATLASSIAN CORP PLC COM G06242104 1,210 6,711 SH   SOLE   0 0 6,711
AURIS MEDICAL HOLDING COM G07025201 49 52,343 SH   SOLE   0 0 52,343
ACCENTURE PLC IRELAND COM G1151C101 1,576 7,339 SH   SOLE   0 0 7,339
BUNGE LIMITED COM G16962105 624 15,170 SH   SOLE   0 0 15,170
EATON CORP PLC COM G29183103 589 6,738 SH   SOLE   0 0 6,738
ENDO INTL PLC COM G30401106 37 10,774 SH   SOLE   0 0 10,774
EROS INTL PLC COM G3788M114 41 13,000 SH   SOLE   0 0 13,000
IHS MARKIT LTD COM G47567105 381 5,041 SH   SOLE   0 0 5,041
JOHNSON CONTROLS INTL COM G51502105 329 9,630 SH   SOLE   0 0 9,630
LINDE PLC COM G5494J103 771 3,637 SH   SOLE   0 0 3,637
MARVELL TECHNOLOGY COM G5876H105 247 7,059 SH   SOLE   0 0 7,059
MEDTRONIC PLC COM G5960L103 2,197 23,964 SH   SOLE   0 0 23,964
NABRIVA THERAPEUTICS PLC COM G63637105 14 21,000 SH   SOLE   0 0 21,000
SEAGATE TECHNOLOGY PLC COM G7945M107 436 9,014 SH   SOLE   0 0 9,014
SEADRILL LTD NEW COM G7998G106 4 10,018 SH   SOLE   0 0 10,018
TRANE TECHNOLOGIES PLC COM G8994E103 259 2,906 SH   SOLE   0 0 2,906
TRITON INTL LTD CL A COM G9078F107 785 25,945 SH   SOLE   0 0 25,945
ALCON INC COM H01301128 210 3,667 SH   SOLE   0 0 3,667
CHUBB LTD COM H1467J104 922 7,282 SH   SOLE   0 0 7,282
OBSEVA SA COM H5861P103 882 149,796 SH   SOLE   0 0 149,796
TE CONNECTIVITY LTD COM H84989104 743 9,106 SH   SOLE   0 0 9,106
GLOBANT S A COM L44385109 248 1,655 SH   SOLE   0 0 1,655
SPOTIFY TECHNOLOGY SA COM L8681T102 292 1,130 SH   SOLE   0 0 1,130
CHECK POINT SOFTWARE COM M22465104 203 1,887 SH   SOLE   0 0 1,887
ENTERA BIO LTD COM M40527109 55 30,008 SH   SOLE   0 0 30,008
VASCULAR BIOGENICS LTD COM M96883109 29 22,500 SH   SOLE   0 0 22,500
WIX LTD COM M98068105 394 1,539 SH   SOLE   0 0 1,539
FERRARI NV COM N3167Y103 398 2,328 SH   SOLE   0 0 2,328
INFLARX N V COM N44821101 46 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL COM N53745100 208 3,163 SH   SOLE   0 0 3,163
NYMOX PHARMACEUTICAL COM P73398102 112 31,600 SH   SOLE   0 0 31,600
STEALTHGAS INC COM Y81669106 43 15,600 SH   SOLE   0 0 15,600