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 874 19,659 SH   SOLE   0 0 19,659
AG MORTGAGE INV TR INC COM 001228105 43 14,580 SH   SOLE   0 0 14,580
AGNC INVESTMENT CORP COM 00123Q104 624 40,007 SH   SOLE   0 0 40,007
AES CORP COM 00130H105 319 13,575 SH   SOLE   0 0 13,575
A-MARK PRECIOUS METALS COM 00181T107 2,219 86,497 SH   SOLE   0 0 86,497
AT&T INC COM 00206R102 8,834 307,165 SH   SOLE   0 0 307,165
ARK COM 00214Q104 2,365 18,999 SH   SOLE   0 0 18,999
ABBOTT LABORATORIES COM 002824100 3,306 30,196 SH   SOLE   0 0 30,196
ABBVIE INC COM 00287Y109 10,350 96,593 SH   SOLE   0 0 96,593
ABERDEEN ASIA PACIFIC COM 003009107 56 12,600 SH   SOLE   0 0 12,600
ACTIVISION BLIZZARD INC COM 00507V109 1,560 16,804 SH   SOLE   0 0 16,804
ADOBE INC COM 00724F101 7,410 14,816 SH   SOLE   0 0 14,816
ADVANCE AUTO PARTS INC COM 00751Y106 247 1,568 SH   SOLE   0 0 1,568
AECOM COM 00766T100 2,810 56,454 SH   SOLE   0 0 56,454
ADVANCED MICRO DEVICES COM 007903107 2,176 23,724 SH   SOLE   0 0 23,724
AIR PRODUCTS & CHEMICALS COM 009158106 1,238 4,531 SH   SOLE   0 0 4,531
AKAMAI TECHNOLOGIES INC COM 00971T101 394 3,757 SH   SOLE   0 0 3,757
ALASKA AIR GROUP INC COM 011659109 236 4,541 SH   SOLE   0 0 4,541
ALBEMARLE CORP COM 012653101 926 6,279 SH   SOLE   0 0 6,279
ALEXANDRIA REAL ESTATE COM 015271109 680 3,815 SH   SOLE   0 0 3,815
ALEXION PHARMACEUTICALS COM 015351109 927 5,931 SH   SOLE   0 0 5,931
ALGONQUIN POWER & COM 015857105 197 11,981 SH   SOLE   0 0 11,981
ALIBABA GROUP HOLDING COM 01609W102 3,711 15,946 SH   SOLE   0 0 15,946
ALIGN TECHNOLOGY INC COM 016255101 251 469 SH   SOLE   0 0 469
ALLIANT ENERGY CORP COM 018802108 217 4,217 SH   SOLE   0 0 4,217
ALLIANCEBERNSTEIN COM 01881G106 365 10,812 SH   SOLE   0 0 10,812
ALLIANZGI CONV & INCM COM 018828103 70 12,115 SH   SOLE   0 0 12,115
ALLIANZGI EQUITY & CONV COM 018829101 382 13,520 SH   SOLE   0 0 13,520
ALLIANZGI DIVIDEND COM 01883A107 144 10,679 SH   SOLE   0 0 10,679
ALLIANZGI CONVERTIBLE COM 01883H102 326 32,635 SH   SOLE   0 0 32,635
ALLIANZGI ARTIFICIAL COM 01883M101 1,810 68,639 SH   SOLE   0 0 68,639
ALLSTATE CORP COM 020002101 260 2,362 SH   SOLE   0 0 2,362
ALLY FINANCIAL INC COM 02005N100 285 8,000 SH   SOLE   0 0 8,000
ALPHABET INC COM 02079K107 7,307 4,171 SH   SOLE   0 0 4,171
ALPHABET INC COM 02079K305 14,466 8,254 SH   SOLE   0 0 8,254
ALTRIA GROUP INC COM 02209S103 1,780 43,404 SH   SOLE   0 0 43,404
AMAZON.COM INC COM 023135106 38,637 11,863 SH   SOLE   0 0 11,863
AMEDISYS INC COM 023436108 352 1,200 SH   SOLE   0 0 1,200
AMERICA FIRST COM 02364V107 57 13,460 SH   SOLE   0 0 13,460
AMERICAN ELECTRIC POWER COM 025537101 1,499 18,003 SH   SOLE   0 0 18,003
AMERICAN EXPRESS CO COM 025816109 1,403 11,606 SH   SOLE   0 0 11,606
AMERICAN INTL GROUP INC COM 026874784 305 8,046 SH   SOLE   0 0 8,046
AMERICAN STS WATER COM 029899101 240 3,016 SH   SOLE   0 0 3,016
AMERICAN TOWER CORP NEW COM 03027X100 978 4,356 SH   SOLE   0 0 4,356
AMERICAN WATER WORKS COM 030420103 996 6,490 SH   SOLE   0 0 6,490
AMERICAN WELL CORP COM 03044L105 257 10,150 SH   SOLE   0 0 10,150
AMERISOURCEBERGEN CORP COM 03073E105 1,185 12,125 SH   SOLE   0 0 12,125
AMERIPRISE FINANCIAL INC COM 03076C106 232 1,196 SH   SOLE   0 0 1,196
AMGEN INC COM 031162100 3,379 14,695 SH   SOLE   0 0 14,695
AMPLIFY COM 032108102 456 3,990 SH   SOLE   0 0 3,990
AMPLIFY COM 032108847 892 56,016 SH   SOLE   0 0 56,016
ANALOG DEVICES INC COM 032654105 1,118 7,569 SH   SOLE   0 0 7,569
ANGEL OAK FINANCIAL COM 03464A100 442 26,277 SH   SOLE   0 0 26,277
ANHEUSER BUSCH INBEV COM 03524A108 630 9,016 SH   SOLE   0 0 9,016
APHRIA INC COM 03765K104 166 23,934 SH   SOLE   0 0 23,934
APPIAN CORP COM 03782L101 1,106 6,826 SH   SOLE   0 0 6,826
APPLE INC COM 037833100 77,176 581,624 SH   SOLE   0 0 581,624
APPLIED MATERIALS INC COM 038222105 764 8,852 SH   SOLE   0 0 8,852
ARES CAPITAL CORP COM 04010L103 1,405 83,182 SH   SOLE   0 0 83,182
ARES CAP CORP BOND 04010LAT0 1,538 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 423 31,956 SH   SOLE   0 0 31,956
ARROWHEAD COM 04280A100 259 3,381 SH   SOLE   0 0 3,381
ASPIRA WOMENS HEALTH COM 04537Y109 703 104,800 SH   SOLE   0 0 104,800
ASTRAZENECA PLC COM 046353108 636 12,722 SH   SOLE   0 0 12,722
AUTODESK INC COM 052769106 722 2,366 SH   SOLE   0 0 2,366
AUTOMATIC DATA COM 053015103 551 3,127 SH   SOLE   0 0 3,127
BCE INC COM 05534B760 271 6,329 SH   SOLE   0 0 6,329
BP PLC COM 055622104 771 37,571 SH   SOLE   0 0 37,571
BNY MELLON COM 05588W108 108 12,709 SH   SOLE   0 0 12,709
BAIDU INC COM 056752108 866 4,004 SH   SOLE   0 0 4,004
BANDWIDTH INC COM 05988J103 4,061 26,430 SH   SOLE   0 0 26,430
BANK OF AMERICA CORP COM 060505104 4,151 136,935 SH   SOLE   0 0 136,935
BANK NEW YORK MELLON COM 064058100 673 15,851 SH   SOLE   0 0 15,851
BAOZUN INC COM 06684L103 210 6,100 SH   SOLE   0 0 6,100
BARCLAYS PREF 06746P621 330 19,636 SH   SOLE   0 0 19,636
BARINGS BDC INC COM 06759L103 125 13,554 SH   SOLE   0 0 13,554
BARRICK GOLD CORP COM 067901108 543 23,817 SH   SOLE   0 0 23,817
BEAM THERAPEUTICS INC COM 07373V105 290 3,550 SH   SOLE   0 0 3,550
BECTON DICKINSON & CO COM 075887109 794 3,171 SH   SOLE   0 0 3,171
BED BATH & BEYOND INC COM 075896100 188 10,584 SH   SOLE   0 0 10,584
BERKSHIRE HATHAWAY INC COM 084670702 6,748 29,104 SH   SOLE   0 0 29,104
BEST BUY COMPANY INC COM 086516101 1,069 10,710 SH   SOLE   0 0 10,710
BHP GROUP LTD COM 088606108 533 8,156 SH   SOLE   0 0 8,156
BEYOND MEAT INC COM 08862E109 504 4,032 SH   SOLE   0 0 4,032
BIOGEN INC COM 09062X103 425 1,736 SH   SOLE   0 0 1,736
BLACKLINE INC COM 09239B109 742 5,560 SH   SOLE   0 0 5,560
BLACKROCK MUNICIPAL COM 092479104 326 21,505 SH   SOLE   0 0 21,505
BLACKROCK INC COM 09247X101 2,022 2,802 SH   SOLE   0 0 2,802
BLACKROCK COM 09248X100 432 16,038 SH   SOLE   0 0 16,038
BLACKROCK CREDIT COM 092508100 383 26,067 SH   SOLE   0 0 26,067
BLACKROCK ENHANCED COM 09251A104 157 18,485 SH   SOLE   0 0 18,485
BLACKROCK MUNIVEST COM 09253R105 426 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 353 24,029 SH   SOLE   0 0 24,029
BLACKROCK MUNIHOLDINGS COM 09254L107 174 11,600 SH   SOLE   0 0 11,600
BLACKSTONE SENIOR COM 09256U105 363 25,531 SH   SOLE   0 0 25,531
BLACKROCK MUNICIPAL COM 09257P105 329 12,812 SH   SOLE   0 0 12,812
BLACKROCK TCP CAPITAL COM 09259E108 117 10,366 SH   SOLE   0 0 10,366
BLACKSTONE GROUP INC COM 09260D107 1,474 22,740 SH   SOLE   0 0 22,740
BLACKROCK HEALTH COM 09260E105 460 16,050 SH   SOLE   0 0 16,050
BLACKROCK SCIENCE & COM 09260K101 1,214 33,378 SH   SOLE   0 0 33,378
BLACKROCK CAPITAL COM 09260U109 1,090 50,060 SH   SOLE   0 0 50,060
BLINK CHARGING CO COM 09354A100 351 8,200 SH   SOLE   0 0 8,200
BNY MELLON COM 09662E109 539 68,500 SH   SOLE   0 0 68,500
BOEING COMPANY COM 097023105 6,980 32,610 SH   SOLE   0 0 32,610
BOOKING HOLDINGS INC COM 09857L108 1,312 589 SH   SOLE   0 0 589
BORG WARNER INC COM 099724106 274 7,086 SH   SOLE   0 0 7,086
BRISTOL MYERS SQUIBB COM 110122108 2,796 45,073 SH   SOLE   0 0 45,073
BRITISH AMERN TOBACCO COM 110448107 451 12,037 SH   SOLE   0 0 12,037
BROADCOM INC COM 11135F101 2,258 5,158 SH   SOLE   0 0 5,158
BROOKFIELD REAL ASSETS COM 112830104 358 20,066 SH   SOLE   0 0 20,066
BROWN & BROWN INC COM 115236101 602 12,694 SH   SOLE   0 0 12,694
CIGNA CORP COM 125523100 438 2,103 SH   SOLE   0 0 2,103
CME GROUP INC CL A COM 12572Q105 794 4,363 SH   SOLE   0 0 4,363
CPS TECHNOLOGIES CORP COM 12619F104 158 57,000 SH   SOLE   0 0 57,000
CSX CORP COM 126408103 972 10,711 SH   SOLE   0 0 10,711
CVS HEALTH CORP COM 126650100 4,613 67,535 SH   SOLE   0 0 67,535
CALAMOS GLOBAL DYNAMIC COM 12811L107 168 17,563 SH   SOLE   0 0 17,563
CALAMOS COM 12811V105 693 24,611 SH   SOLE   0 0 24,611
CALAMOS STRATEGIC TOTAL COM 128125101 560 35,478 SH   SOLE   0 0 35,478
CALAMOS LONG SHORT COM 12812C106 314 18,032 SH   SOLE   0 0 18,032
CALUMET SPECIALTY COM 131476103 62 19,837 SH   SOLE   0 0 19,837
CAMBRIA TAIL COM 132061862 319 15,489 SH   SOLE   0 0 15,489
CAMPBELL SOUP COMPANY COM 134429109 242 5,000 SH   SOLE   0 0 5,000
CANADIAN PACIFIC COM 13645T100 320 924 SH   SOLE   0 0 924
CANOPY GROWTH CORP COM 138035100 656 26,632 SH   SOLE   0 0 26,632
CAPITAL ONE COM 14040H105 562 5,682 SH   SOLE   0 0 5,682
CARMAX INC COM 143130102 754 7,985 SH   SOLE   0 0 7,985
CARNIVAL CORP PAIRED CTF COM 143658300 736 33,962 SH   SOLE   0 0 33,962
CARRIER GLOBAL CORP COM 14448C104 1,284 34,038 SH   SOLE   0 0 34,038
CATERPILLAR INC COM 149123101 2,829 15,540 SH   SOLE   0 0 15,540
CBAK ENERGY TECH INC COM 14986C102 220 43,500 SH   SOLE   0 0 43,500
CENTENE CORP DEL COM 15135B101 823 13,714 SH   SOLE   0 0 13,714
LUMEN TECHNOLOGIES INC COM 156700106 373 38,239 SH   SOLE   0 0 38,239
CERENCE INC COM 156727109 995 9,898 SH   SOLE   0 0 9,898
CHEMED CORP NEW COM 16359R103 302 567 SH   SOLE   0 0 567
CHEVRON CORP COM 166764100 4,533 53,672 SH   SOLE   0 0 53,672
CHEWY INC COM 16679L109 931 10,357 SH   SOLE   0 0 10,357
CHIPOTLE MEXICAN GRILL COM 169656105 241 174 SH   SOLE   0 0 174
CISCO SYSTEMS INC COM 17275R102 4,136 92,430 SH   SOLE   0 0 92,430
CINTAS CORP COM 172908105 881 2,492 SH   SOLE   0 0 2,492
CITIGROUP INC NEW COM 172967424 2,356 38,217 SH   SOLE   0 0 38,217
CITRIX SYSTEMS INC COM 177376100 211 1,624 SH   SOLE   0 0 1,624
CLOROX COMPANY COM 189054109 1,409 6,979 SH   SOLE   0 0 6,979
CLOUGH GLOBAL COM 18914E106 160 14,432 SH   SOLE   0 0 14,432
CLOVIS ONCOLOGY INC COM 189464100 85 17,750 SH   SOLE   0 0 17,750
COCA-COLA COMPANY COM 191216100 3,256 59,370 SH   SOLE   0 0 59,370
COGNIZANT TECHNOLOGY COM 192446102 852 10,397 SH   SOLE   0 0 10,397
COHEN & STEERS COM 19248A109 1,563 60,541 SH   SOLE   0 0 60,541
COHEN & STEERS COM 19248P106 239 19,258 SH   SOLE   0 0 19,258
COHEN & STEERS COM 19249X108 7,394 284,367 SH   SOLE   0 0 284,367
COLGATE-PALMOLIVE COM 194162103 1,368 16,001 SH   SOLE   0 0 16,001
COMCAST CORP CL A NEW COM 20030N101 2,876 54,877 SH   SOLE   0 0 54,877
COMMERCE BANCSHARES INC COM 200525103 390 5,930 SH   SOLE   0 0 5,930
COMPASS DIVERSIFIED COM 20451Q104 473 24,333 SH   SOLE   0 0 24,333
CONAGRA BRANDS INC COM 205887102 478 13,193 SH   SOLE   0 0 13,193
CONOCOPHILLIPS COM 20825C104 651 16,291 SH   SOLE   0 0 16,291
CONSTELLATION BRANDS COM 21036P108 843 3,848 SH   SOLE   0 0 3,848
COOPER COS INC NEW COM 216648402 542 1,493 SH   SOLE   0 0 1,493
CORNING INC COM 219350105 288 7,992 SH   SOLE   0 0 7,992
CORTEVA INC COM 22052L104 238 6,151 SH   SOLE   0 0 6,151
COSTCO WHOLESALE CORP COM 22160K105 7,492 19,883 SH   SOLE   0 0 19,883
COSTAR GROUP INC COM 22160N109 713 771 SH   SOLE   0 0 771
CRACKER BARREL OLD COM 22410J106 226 1,714 SH   SOLE   0 0 1,714
CREDIT SUISSE ASSET COM 224916106 63 20,081 SH   SOLE   0 0 20,081
CROWDSTRIKE HOLDINGS INC COM 22788C105 1,025 4,841 SH   SOLE   0 0 4,841
CROWN CASTLE INTL CORP COM 22822V101 1,385 8,701 SH   SOLE   0 0 8,701
CULLEN FROST BANKERS INC COM 229899109 232 2,654 SH   SOLE   0 0 2,654
CUMMINS INC COM 231021106 286 1,258 SH   SOLE   0 0 1,258
DNP SELECT INCOME COM 23325P104 1,246 121,443 SH   SOLE   0 0 121,443
D R HORTON INC COM 23331A109 855 12,405 SH   SOLE   0 0 12,405
DANAHER CORP COM 235851102 1,272 5,726 SH   SOLE   0 0 5,726
DANAHER CORP BOND 235851AF9 4,237 5,000 SH   SOLE   0 0 5,000
DATADOG INC COM 23804L103 255 2,594 SH   SOLE   0 0 2,594
DECKERS OUTDOOR CORP COM 243537107 497 1,733 SH   SOLE   0 0 1,733
DEERE & CO COM 244199105 983 3,654 SH   SOLE   0 0 3,654
DELAWARE INVESTMENTS COM 246101109 407 28,621 SH   SOLE   0 0 28,621
DELTA AIRLINES INC NEW COM 247361702 720 17,895 SH   SOLE   0 0 17,895
DESWELL INDUSTRIES INC COM 250639101 32 11,100 SH   SOLE   0 0 11,100
DEXCOM INC COM 252131107 1,258 3,402 SH   SOLE   0 0 3,402
DIAGEO PLC NEW COM 25243Q205 664 4,183 SH   SOLE   0 0 4,183
DIGITAL REALTY COM 253868103 934 6,694 SH   SOLE   0 0 6,694
DIGITAL TURBINE INC COM 25400W102 581 10,275 SH   SOLE   0 0 10,275
WALT DISNEY CO COM 254687106 10,820 59,720 SH   SOLE   0 0 59,720
DISCOVER FINANCIAL COM 254709108 416 4,600 SH   SOLE   0 0 4,600
DOCUSIGN INC COM 256163106 1,740 7,826 SH   SOLE   0 0 7,826
DOLLAR GENL CORP NEW COM 256677105 878 4,173 SH   SOLE   0 0 4,173
DOMINION ENERGY INC COM 25746U109 1,066 14,179 SH   SOLE   0 0 14,179
DONALDSON CO INC COM 257651109 257 4,598 SH   SOLE   0 0 4,598
DOUBLELINE INCOME COM 258622109 691 41,699 SH   SOLE   0 0 41,699
DOUBLELINE YIELD COM 25862D105 858 46,355 SH   SOLE   0 0 46,355
DOVER CORP COM 260003108 229 1,816 SH   SOLE   0 0 1,816
DOW INC COM 260557103 706 12,728 SH   SOLE   0 0 12,728
DRAFTKINGS INC COM 26142R104 961 20,645 SH   SOLE   0 0 20,645
DUFF & PHELPS COM 26433C105 144 11,777 SH   SOLE   0 0 11,777
DUKE ENERGY CORP NEW COM 26441C204 1,483 16,193 SH   SOLE   0 0 16,193
DUPONT DE NEMOURS INC COM 26614N102 537 7,557 SH   SOLE   0 0 7,557
DYNAVAX TECHNOLOGIES COM 268158201 131 29,500 SH   SOLE   0 0 29,500
ETF COM 26922A289 1,067 31,754 SH   SOLE   0 0 31,754
ETF CHANGE COM 26922A560 237 8,253 SH   SOLE   0 0 8,253
ETF COM 26922A826 204 6,423 SH   SOLE   0 0 6,423
ETF SER SOLUTIONS COM 26922A842 256 11,442 SH   SOLE   0 0 11,442
ETFIS COM 26923G822 1,588 72,133 SH   SOLE   0 0 72,133
ETF MANAGERS COM 26924G102 713 43,718 SH   SOLE   0 0 43,718
ETF MANAGERS COM 26924G201 1,078 18,729 SH   SOLE   0 0 18,729
ETF MANAGERS COM 26924G409 1,480 22,255 SH   SOLE   0 0 22,255
ETFMG COM 26924G508 731 50,947 SH   SOLE   0 0 50,947
ETF MANAGERS COM 26924G706 2,282 28,903 SH   SOLE   0 0 28,903
ETF MANAGERS COM 26924G805 5,446 104,485 SH   SOLE   0 0 104,485
ETF MANAGERS COM 26924G870 333 4,850 SH   SOLE   0 0 4,850
EAGLE POINT CREDIT COM 269808101 632 62,653 SH   SOLE   0 0 62,653
EAST WEST BANCORP INC COM 27579R104 247 4,867 SH   SOLE   0 0 4,867
EATON VANCE LIMITED COM 27828H105 1,011 80,652 SH   SOLE   0 0 80,652
EATON VANCE TAX COM 27828N102 311 25,370 SH   SOLE   0 0 25,370
EATON VANCE TAX COM 27828Y108 524 34,134 SH   SOLE   0 0 34,134
EATON VANCE TAX COM 27829C105 127 13,105 SH   SOLE   0 0 13,105
EATON VANCE TAX COM 27829F108 369 42,117 SH   SOLE   0 0 42,117
EBAY INC COM 278642103 732 14,563 SH   SOLE   0 0 14,563
ECOLAB INC COM 278865100 977 4,515 SH   SOLE   0 0 4,515
EDITAS MEDICINE INC COM 28106W103 283 4,040 SH   SOLE   0 0 4,040
EDWARDS LIFESCIENCES COM 28176E108 1,397 15,315 SH   SOLE   0 0 15,315
ELECTRONIC ARTS INC COM 285512109 343 2,385 SH   SOLE   0 0 2,385
EMERSON ELECTRIC CO COM 291011104 787 9,787 SH   SOLE   0 0 9,787
ENBRIDGE INC COM 29250N105 1,728 54,023 SH   SOLE   0 0 54,023
ENCORE CAPITAL GROUP INC COM 292554102 201 5,169 SH   SOLE   0 0 5,169
ENCORE WIRE CORP COM 292562105 424 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T409 48 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 147 23,843 SH   SOLE   0 0 23,843
ENTERPRISE PRODUCTS COM 293792107 576 29,399 SH   SOLE   0 0 29,399
ENVIVA PARTNERS LTD COM 29414J107 791 17,420 SH   SOLE   0 0 17,420
EQUINIX INC COM 29444U700 339 475 SH   SOLE   0 0 475
ERICSSON TELEPHONE NEW COM 294821608 338 28,274 SH   SOLE   0 0 28,274
ETSY INC COM 29786A106 620 3,483 SH   SOLE   0 0 3,483
EVERSOURCE ENERGY COM 30040W108 267 3,091 SH   SOLE   0 0 3,091
EXCHANGE TRADED CONCEPTS COM 301505707 303 4,970 SH   SOLE   0 0 4,970
EXCHANGE LISTED COM 30151E806 983 50,358 SH   SOLE   0 0 50,358
EXELON CORP COM 30161N101 442 10,461 SH   SOLE   0 0 10,461
EXELIXIS INC COM 30161Q104 235 11,700 SH   SOLE   0 0 11,700
EXPEDITORS INTL WASH INC COM 302130109 294 3,092 SH   SOLE   0 0 3,092
EXTRA SPACE STORAGE COM 30225T102 928 8,008 SH   SOLE   0 0 8,008
EZCORP INC COM 302301106 86 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 2,599 63,049 SH   SOLE   0 0 63,049
FMC CORP COM 302491303 301 2,618 SH   SOLE   0 0 2,618
FACEBOOK INC CL A COM 30303M102 11,243 41,159 SH   SOLE   0 0 41,159
FASTLY INC COM 31188V100 282 3,226 SH   SOLE   0 0 3,226
FASTENAL CO COM 311900104 429 8,776 SH   SOLE   0 0 8,776
FEDEX CORP COM 31428X106 2,052 7,905 SH   SOLE   0 0 7,905
FIDELITY NATIONAL COM 31620M106 781 5,519 SH   SOLE   0 0 5,519
FIFTH THIRD BANCORP COM 316773100 348 12,612 SH   SOLE   0 0 12,612
FIRST CITIZENS BANCSHARE COM 31946M103 637 1,110 SH   SOLE   0 0 1,110
FIRST EAGLE COM 32010E100 168 12,030 SH   SOLE   0 0 12,030
FIRST SOLAR INC COM 336433107 212 2,147 SH   SOLE   0 0 2,147
FIRST TRUST MORNINGSTAR COM 336917109 368 12,424 SH   SOLE   0 0 12,424
FIRST TRUST COM 336920103 1,086 9,182 SH   SOLE   0 0 9,182
FIRST TRUST CAP STRENGTH COM 33733E104 1,103 16,339 SH   SOLE   0 0 16,339
FIRST TRUST NYSE ARCA COM 33733E203 266 1,583 SH   SOLE   0 0 1,583
FIRST TRUST DOW JONES COM 33733E302 2,203 10,382 SH   SOLE   0 0 10,382
FIRST TRUST COM 33733E500 970 13,814 SH   SOLE   0 0 13,814
FIRST TRUST COM 337345102 1,750 12,676 SH   SOLE   0 0 12,676
FIRST TRUST VALUE LINE COM 33734H106 2,520 71,848 SH   SOLE   0 0 71,848
FIRST TRUST CONSUMER COM 33734X101 650 12,776 SH   SOLE   0 0 12,776
FIRST TRUST TECHNOLOGY COM 33734X176 1,164 10,408 SH   SOLE   0 0 10,408
FIRST TRUST COM 33734X192 1,832 19,274 SH   SOLE   0 0 19,274
FIRST TRUST COM 33734X846 1,763 39,725 SH   SOLE   0 0 39,725
FIRST TRUST GLOBAL WIND COM 33736G106 265 11,353 SH   SOLE   0 0 11,353
FIRST TRUST NASDAQ CLEAN COM 33737A108 575 7,104 SH   SOLE   0 0 7,104
FIRST TRUST IV COM 33738D408 633 13,001 SH   SOLE   0 0 13,001
FIRST TRUST MULTI ASSET COM 33738R100 290 19,313 SH   SOLE   0 0 19,313
FIRST TRUST COM 33738R118 608 12,286 SH   SOLE   0 0 12,286
FIRST TRUST COM 33738R605 381 9,407 SH   SOLE   0 0 9,407
FIRST TRUST COM 33738R795 594 21,186 SH   SOLE   0 0 21,186
FIRST TRUST VI COM 33738R886 336 15,110 SH   SOLE   0 0 15,110
FIRST TRUST EXCHANGE COM 33739E108 2,229 110,395 SH   SOLE   0 0 110,395
FIRST TRUST NEW COM 33739M100 69 16,052 SH   SOLE   0 0 16,052
FIRST TRUST COM 33739P855 732 35,905 SH   SOLE   0 0 35,905
FIRST TRUST COM 33739Q200 3,862 75,026 SH   SOLE   0 0 75,026
FIRST TRUST COM 33739Q408 762 12,697 SH   SOLE   0 0 12,697
FIRST TRUST COM 33740F771 2,018 62,326 SH   SOLE   0 0 62,326
FIRST TRUST COM 33740F805 1,003 18,324 SH   SOLE   0 0 18,324
FIRST TRUST COM 33740F839 260 7,805 SH   SOLE   0 0 7,805
FIRST TRUST COM 33740F854 215 6,500 SH   SOLE   0 0 6,500
FIRST TRUST COM 33740K101 150 16,671 SH   SOLE   0 0 16,671
FIRST TRUST HIGH YIELD COM 33741Q107 490 24,119 SH   SOLE   0 0 24,119
FIVE BELOW INC COM 33829M101 3,052 17,442 SH   SOLE   0 0 17,442
FLAHERTY & CRUMRINE COM 338478100 659 28,119 SH   SOLE   0 0 28,119
FLAHERTY & CRUMRINE COM 338479108 374 15,800 SH   SOLE   0 0 15,800
FLAHERTY & CRUMRINE COM 338480106 410 21,611 SH   SOLE   0 0 21,611
FLAHERTY & CRUMRINE COM 33848W106 483 16,628 SH   SOLE   0 0 16,628
FORD MOTOR CO COM 345370860 603 68,611 SH   SOLE   0 0 68,611
FORTINET INC COM 34959E109 240 1,618 SH   SOLE   0 0 1,618
FORTUNE BRANDS HOME & COM 34964C106 317 3,695 SH   SOLE   0 0 3,695
FRANKLIN UNIVERSAL COM 355145103 135 18,050 SH   SOLE   0 0 18,050
FREEPORT MCMORAN INC COM 35671D857 1,512 58,112 SH   SOLE   0 0 58,112
FUELCELL ENERGY INC COM 35952H601 117 10,500 SH   SOLE   0 0 10,500
GABELLI EQUITY TRUST INC COM 362397101 284 45,239 SH   SOLE   0 0 45,239
GABELLI MULTIMEDIA TR COM 36239Q109 102 12,838 SH   SOLE   0 0 12,838
GABELLI DIVIDEND & COM 36242H104 440 20,493 SH   SOLE   0 0 20,493
GALECTIN THERAPEUTICS COM 363225202 46 20,498 SH   SOLE   0 0 20,498
GAMCO GLOBAL GOLD COM 36465A109 267 76,154 SH   SOLE   0 0 76,154
GENERAC HOLDINGS INC COM 368736104 1,082 4,760 SH   SOLE   0 0 4,760
GENERAL DYNAMICS CORP COM 369550108 2,248 15,108 SH   SOLE   0 0 15,108
GENERAL ELECTRIC CO COM 369604103 1,511 139,872 SH   SOLE   0 0 139,872
GENERAL MILLS INC COM 370334104 493 8,383 SH   SOLE   0 0 8,383
GENERAL MOTORS CO COM 37045V100 1,091 26,198 SH   SOLE   0 0 26,198
GENUINE PARTS CO COM 372460105 244 2,434 SH   SOLE   0 0 2,434
GILEAD SCIENCES INC COM 375558103 1,986 34,083 SH   SOLE   0 0 34,083
GLADSTONE INVESTMENT COM 376546107 467 46,288 SH   SOLE   0 0 46,288
GLAXOSMITHKLINE PLC COM 37733W105 1,393 37,843 SH   SOLE   0 0 37,843
GLOBAL PAYMENTS INC COM 37940X102 1,612 7,481 SH   SOLE   0 0 7,481
GLOBAL X FUNDS COM 37950E291 634 37,651 SH   SOLE   0 0 37,651
GLOBAL X MSCI CHINA COM 37950E408 214 6,002 SH   SOLE   0 0 6,002
GLOBAL X COM 37950E549 497 38,683 SH   SOLE   0 0 38,683
GLOBAL X COM 37954Y483 492 21,573 SH   SOLE   0 0 21,573
GLOBAL X COM 37954Y533 215 6,398 SH   SOLE   0 0 6,398
GLOBAL X ROBOTICS & COM 37954Y715 445 13,437 SH   SOLE   0 0 13,437
GOLDMAN SACHS GROUP INC COM 38141G104 3,419 12,967 SH   SOLE   0 0 12,967
GOLDMAN SACHS COM 381430503 1,332 17,600 SH   SOLE   0 0 17,600
GRACO INC COM 384109104 686 9,476 SH   SOLE   0 0 9,476
GRAINGER W W INC COM 384802104 403 987 SH   SOLE   0 0 987
GRAND CANYON EDUCATION COM 38526M106 272 2,919 SH   SOLE   0 0 2,919
GRANITESHARES COM 38747R603 2,799 77,650 SH   SOLE   0 0 77,650
GUIDEWIRE SOFTWARE INC COM 40171V100 270 2,098 SH   SOLE   0 0 2,098
HP INC COM 40434L105 331 13,447 SH   SOLE   0 0 13,447
HALLIBURTON COMPANY COM 406216101 574 30,385 SH   SOLE   0 0 30,385
HANCOCK JOHN FINL OPPTYS COM 409735206 269 8,869 SH   SOLE   0 0 8,869
JOHN HANCOCK PREFERRED COM 41013W108 310 15,750 SH   SOLE   0 0 15,750
JOHN HANCOCK PREFERRED COM 41021P103 357 20,624 SH   SOLE   0 0 20,624
HANESBRANDS INC COM 410345102 224 15,374 SH   SOLE   0 0 15,374
HANNON ARMSTRONG COM 41068X100 497 7,830 SH   SOLE   0 0 7,830
HARLEY DAVIDSON INC COM 412822108 299 8,146 SH   SOLE   0 0 8,146
HARTFORD FINANCIAL COM 416515104 211 4,318 SH   SOLE   0 0 4,318
HEALTHCARE SVCS GROUP COM 421906108 237 8,440 SH   SOLE   0 0 8,440
HEICO CORP NEW COM 422806109 389 2,938 SH   SOLE   0 0 2,938
JACK HENRY & ASSOCIATES COM 426281101 323 1,995 SH   SOLE   0 0 1,995
HEWLETT PACKARD COM 42824C109 124 10,433 SH   SOLE   0 0 10,433
HOME DEPOT INC COM 437076102 11,726 44,144 SH   SOLE   0 0 44,144
HONEYWELL INTL INC COM 438516106 2,879 13,537 SH   SOLE   0 0 13,537
HOPE BANCORP INC COM 43940T109 178 16,300 SH   SOLE   0 0 16,300
HUBSPOT INC COM 443573100 345 870 SH   SOLE   0 0 870
HUMANA INC COM 444859102 349 850 SH   SOLE   0 0 850
HUNTSMAN CORP COM 447011107 253 10,072 SH   SOLE   0 0 10,072
IAC INTERACTIVECORP COM 44891N109 585 3,090 SH   SOLE   0 0 3,090
IDEXX LABORATORIES INC COM 45168D104 743 1,486 SH   SOLE   0 0 1,486
ILLINOIS TOOL WORKS INC COM 452308109 816 4,003 SH   SOLE   0 0 4,003
ILLUMINA INC COM 452327109 2,606 7,044 SH   SOLE   0 0 7,044
ING GROEP N V COM 456837103 101 10,737 SH   SOLE   0 0 10,737
INNOVATIVE INDUSTRIAL COM 45781V101 875 4,779 SH   SOLE   0 0 4,779
INTEL CORP COM 458140100 3,050 61,213 SH   SOLE   0 0 61,213
INTERCEPT PHARMS INC BOND 45845PAA6 1,002 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 780 6,766 SH   SOLE   0 0 6,766
INTL BUSINESS MACHINES COM 459200101 3,829 30,416 SH   SOLE   0 0 30,416
INTERNATIONAL PAPER COM 460146103 441 8,874 SH   SOLE   0 0 8,874
INVESCO QQQ COM 46090E103 11,756 37,470 SH   SOLE   0 0 37,470
INVESCO COM 46090F100 327 21,457 SH   SOLE   0 0 21,457
INTUIT INC COM 461202103 1,144 3,010 SH   SOLE   0 0 3,010
INTUITIVE SURGICAL INC COM 46120E602 3,449 4,216 SH   SOLE   0 0 4,216
INVESCO SENIOR INCOME TR COM 46131H107 78 19,500 SH   SOLE   0 0 19,500
INVESCO TRUST INVT GRADE COM 46131M106 171 12,951 SH   SOLE   0 0 12,951
INVESCO MUNICIPAL OPPTY COM 46132C107 187 14,609 SH   SOLE   0 0 14,609
INVESCO ADVANTAGE MUN COM 46132E103 629 55,400 SH   SOLE   0 0 55,400
INVESCO VALUE MUN INCOME COM 46132P108 337 21,539 SH   SOLE   0 0 21,539
INVESCO QUALITY COM 46133G107 618 47,357 SH   SOLE   0 0 47,357
INVESCO WATER RES ETF COM 46137V142 277 5,960 SH   SOLE   0 0 5,960
INVESCO S&P 500 EQUAL COM 46137V357 363 2,847 SH   SOLE   0 0 2,847
INVESCO COM 46137V621 467 24,310 SH   SOLE   0 0 24,310
INVESCO COM 46137V639 722 4,693 SH   SOLE   0 0 4,693
INVESCO COM 46137V753 404 11,258 SH   SOLE   0 0 11,258
INVESCO COM 46137V837 263 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46138E354 383 6,804 SH   SOLE   0 0 6,804
INVESCO COM 46138E404 272 12,140 SH   SOLE   0 0 12,140
INVESCO COM 46138E511 245 16,038 SH   SOLE   0 0 16,038
INVESCO NEW YORK COM 46138E529 261 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 569 21,007 SH   SOLE   0 0 21,007
INVESCO COM 46138G508 790 35,457 SH   SOLE   0 0 35,457
INVESCO COM 46138G631 233 7,558 SH   SOLE   0 0 7,558
INVESCO COM 46138G706 1,018 9,902 SH   SOLE   0 0 9,902
INVESCO COM 46138G805 299 8,934 SH   SOLE   0 0 8,934
INVESCO COM 46138G870 896 34,513 SH   SOLE   0 0 34,513
INVITAE CORP COM 46185L103 403 9,632 SH   SOLE   0 0 9,632
IRON MOUNTAIN INC NEW COM 46284V101 233 7,905 SH   SOLE   0 0 7,905
ISHARES GOLD TRUST COM 464285105 1,389 76,637 SH   SOLE   0 0 76,637
ISHARES S&P 100 COM 464287101 233 1,355 SH   SOLE   0 0 1,355
ISHARES CORE S&P TOTAL COM 464287150 767 8,892 SH   SOLE   0 0 8,892
ISHARES SELECT COM 464287168 706 7,339 SH   SOLE   0 0 7,339
ISHARES COM 464287176 1,259 9,865 SH   SOLE   0 0 9,865
ISHARES CORE S&P 500 ETF COM 464287200 3,666 9,765 SH   SOLE   0 0 9,765
ISHARES CORE U S COM 464287226 1,969 16,662 SH   SOLE   0 0 16,662
ISHARES MSCI EMERGING COM 464287234 846 16,382 SH   SOLE   0 0 16,382
ISHARES IBOXX COM 464287242 4,322 31,289 SH   SOLE   0 0 31,289
ISHARES S&P 500 COM 464287309 291 4,558 SH   SOLE   0 0 4,558
ISHARES COM 464287432 1,809 11,468 SH   SOLE   0 0 11,468
ISHARES COM 464287440 769 6,407 SH   SOLE   0 0 6,407
ISHARES COM 464287457 6,891 79,774 SH   SOLE   0 0 79,774
ISHARES MSCI COM 464287465 1,169 16,024 SH   SOLE   0 0 16,024
ISHARES RUSSELL MID CAP COM 464287499 208 3,031 SH   SOLE   0 0 3,031
ISHARES CORE S&P MID COM 464287507 1,445 6,288 SH   SOLE   0 0 6,288
ISHARES EXPANDED TECH COM 464287515 469 1,326 SH   SOLE   0 0 1,326
ISHARES NASDAQ COM 464287556 1,500 9,903 SH   SOLE   0 0 9,903
ISHARES RUSSELL 1000 COM 464287598 1,438 10,515 SH   SOLE   0 0 10,515
ISHARES RUSSELL 1000 COM 464287614 1,922 7,969 SH   SOLE   0 0 7,969
ISHARES RUSSELL 1000 COM 464287622 350 1,651 SH   SOLE   0 0 1,651
ISHARES RUSSELL 2000 COM 464287655 2,443 12,461 SH   SOLE   0 0 12,461
ISHARES COM 464287663 302 4,861 SH   SOLE   0 0 4,861
ISHARES COM 464287671 1,064 11,996 SH   SOLE   0 0 11,996
ISHARES RUSSELL 3000 COM 464287689 380 1,700 SH   SOLE   0 0 1,700
ISHARES COM 464287721 435 5,115 SH   SOLE   0 0 5,115
ISHARES COM 464287739 204 2,380 SH   SOLE   0 0 2,380
ISHARES COM 464287770 255 1,699 SH   SOLE   0 0 1,699
ISHARES CORE S&P COM 464287804 2,040 22,198 SH   SOLE   0 0 22,198
ISHARES INTL TREASURY COM 464288117 585 10,520 SH   SOLE   0 0 10,520
ISHARES MSCI EAFE COM 464288273 321 4,703 SH   SOLE   0 0 4,703
ISHARES JPMORGAN USD COM 464288281 920 7,934 SH   SOLE   0 0 7,934
ISHARES NEW YORK COM 464288323 379 6,511 SH   SOLE   0 0 6,511
ISHARES CALIFORNIA COM 464288356 547 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 590 5,035 SH   SOLE   0 0 5,035
ISHARES IBOXX $ COM 464288513 542 6,213 SH   SOLE   0 0 6,213
ISHARES COM 464288588 665 6,038 SH   SOLE   0 0 6,038
ISHARES COM 464288638 382 6,186 SH   SOLE   0 0 6,186
ISHARES COM 464288646 510 9,241 SH   SOLE   0 0 9,241
ISHARES COM 464288661 874 6,576 SH   SOLE   0 0 6,576
ISHARES COM 464288679 2,760 24,968 SH   SOLE   0 0 24,968
ISHARES COM 464288687 4,394 114,097 SH   SOLE   0 0 114,097
ISHARES U S COM 464288760 498 5,255 SH   SOLE   0 0 5,255
ISHARES COM 464288810 1,988 6,073 SH   SOLE   0 0 6,073
ISHARES COM 464288828 1,053 4,486 SH   SOLE   0 0 4,486
ISHARES MSCI EAFE COM 464288877 591 12,527 SH   SOLE   0 0 12,527
ISHARES MSCI EAFE COM 464288885 837 8,291 SH   SOLE   0 0 8,291
ISHARES RUSSELL TOP 200 COM 464289438 703 5,284 SH   SOLE   0 0 5,284
ISHARES SILVER TRUST COM 46428Q109 839 34,152 SH   SOLE   0 0 34,152
ISHARES COM 46429B267 557 20,438 SH   SOLE   0 0 20,438
ISHARES MSCI INDIA COM 46429B598 318 7,900 SH   SOLE   0 0 7,900
ISHARES COM 46429B689 657 8,943 SH   SOLE   0 0 8,943
ISHARES COM 46429B697 2,887 42,528 SH   SOLE   0 0 42,528
BLACKROCK COM 46431W507 326 6,502 SH   SOLE   0 0 6,502
ISHARES U S COM 46431W853 1,137 42,617 SH   SOLE   0 0 42,617
ISHARES COM 46432F339 390 3,353 SH   SOLE   0 0 3,353
ISHARES COM 46432F396 778 4,821 SH   SOLE   0 0 4,821
ISHARES CORE MSCI COM 46432F842 891 12,903 SH   SOLE   0 0 12,903
ISHARES CORE MSCI COM 46434G103 787 12,685 SH   SOLE   0 0 12,685
ISHARES COM 46434V456 403 11,302 SH   SOLE   0 0 11,302
ISHARES COM 46434V621 406 9,052 SH   SOLE   0 0 9,052
ISHARES TRUST COM 46435G243 662 25,282 SH   SOLE   0 0 25,282
ISHARES COM 46435G342 1,468 46,070 SH   SOLE   0 0 46,070
ISHARES COM 46435U440 357 6,339 SH   SOLE   0 0 6,339
ISHARES COM 46435U549 5,104 90,270 SH   SOLE   0 0 90,270
JPMORGAN CHASE & CO COM 46625H100 7,619 59,955 SH   SOLE   0 0 59,955
JP MORGAN COM 46641Q837 993 19,555 SH   SOLE   0 0 19,555
JARDEN CORP BOND 471109AM0 236 3,000 SH   SOLE   0 0 3,000
JD.COM INC COM 47215P106 326 3,710 SH   SOLE   0 0 3,710
JEFFERIES FINANCIAL COM 47233W109 388 15,786 SH   SOLE   0 0 15,786
JOHN HANCOCK COM 47804J503 231 5,348 SH   SOLE   0 0 5,348
JOHNSON & JOHNSON COM 478160104 8,946 56,842 SH   SOLE   0 0 56,842
KLA CORP COM 482480100 887 3,424 SH   SOLE   0 0 3,424
KALA PHARMACEUTICALS INC COM 483119103 153 22,580 SH   SOLE   0 0 22,580
KEWAUNEE SCIENTIFIC CORP COM 492854104 127 10,190 SH   SOLE   0 0 10,190
KIMBERLY CLARK CORP COM 494368103 1,410 10,459 SH   SOLE   0 0 10,459
KINDER MORGAN INC DE COM 49456B101 726 53,112 SH   SOLE   0 0 53,112
KRAFT HEINZ CO COM 500754106 542 15,640 SH   SOLE   0 0 15,640
KROGER CO COM 501044101 565 17,802 SH   SOLE   0 0 17,802
L3HARRIS TECHNOLOGIES COM 502431109 769 4,071 SH   SOLE   0 0 4,071
LAM RESEARCH CORP COM 512807108 539 1,141 SH   SOLE   0 0 1,141
LANTRONIX INC NEW COM 516548203 253 57,000 SH   SOLE   0 0 57,000
LAS VEGAS SANDS CORP COM 517834107 382 6,411 SH   SOLE   0 0 6,411
LATTICE COM 518416102 1,208 42,678 SH   SOLE   0 0 42,678
ESTEE LAUDER CO INC COM 518439104 475 1,785 SH   SOLE   0 0 1,785
LEGGETT & PLATT INC COM 524660107 544 12,282 SH   SOLE   0 0 12,282
LEGG MASON COM 524682101 790 17,930 SH   SOLE   0 0 17,930
LEGG MASON COM 524682200 2,305 46,098 SH   SOLE   0 0 46,098
LEGG MASON COM 524682309 559 15,530 SH   SOLE   0 0 15,530
LIBERTY ALL STAR GRWTH COM 529900102 231 28,151 SH   SOLE   0 0 28,151
LIBERTY ALL-STAR EQUITY COM 530158104 644 93,334 SH   SOLE   0 0 93,334
ELI LILLY & CO COM 532457108 763 4,522 SH   SOLE   0 0 4,522
LIMELIGHT NETWORKS INC COM 53261M104 106 26,471 SH   SOLE   0 0 26,471
LISTED COM 53656F821 204 4,275 SH   SOLE   0 0 4,275
LOCKHEED MARTIN CORP COM 539830109 4,482 12,625 SH   SOLE   0 0 12,625
LOWES COMPANIES INC COM 548661107 1,855 11,556 SH   SOLE   0 0 11,556
LULULEMON ATHLETICA INC COM 550021109 1,921 5,519 SH   SOLE   0 0 5,519
M&T BANK CORP COM 55261F104 219 1,720 SH   SOLE   0 0 1,720
MFS CHARTER INCOME COM 552727109 113 12,829 SH   SOLE   0 0 12,829
MFS GOVERNMENT MARKETS COM 552939100 95 20,796 SH   SOLE   0 0 20,796
MGM RESORTS INTL COM 552953101 470 14,922 SH   SOLE   0 0 14,922
MACQUARIE/FIRST TRUST COM 55607W100 102 12,137 SH   SOLE   0 0 12,137
MAGELLAN MIDSTREAM COM 559080106 313 7,365 SH   SOLE   0 0 7,365
MAGNA INTERNATIONAL INC COM 559222401 268 3,789 SH   SOLE   0 0 3,789
MAGNITE INC COM 55955D100 345 11,250 SH   SOLE   0 0 11,250
MANITEX INTERNATIONAL COM 563420108 562 108,895 SH   SOLE   0 0 108,895
MANNKIND CORP NEW COM 56400P706 33 10,500 SH   SOLE   0 0 10,500
MARATHON PETROLEUM CORP COM 56585A102 216 5,229 SH   SOLE   0 0 5,229
MARKER THERAPEUTICS INC COM 57055L107 102 70,068 SH   SOLE   0 0 70,068
MARRIOTT INTL INC NEW COM 571903202 401 3,042 SH   SOLE   0 0 3,042
MASTEC INC COM 576323109 295 4,330 SH   SOLE   0 0 4,330
MASTERCARD INC COM 57636Q104 6,056 16,967 SH   SOLE   0 0 16,967
MATCH GROUP INC COM 57667L107 238 1,576 SH   SOLE   0 0 1,576
MCDONALDS CORP COM 580135101 3,431 15,989 SH   SOLE   0 0 15,989
MCEWEN MINING INC COM 58039P107 20 20,450 SH   SOLE   0 0 20,450
MERCADOLIBRE INC COM 58733R102 2,813 1,679 SH   SOLE   0 0 1,679
MERCK & COMPANY INC NEW COM 58933Y105 3,924 47,975 SH   SOLE   0 0 47,975
MESA AIR GROUP INC COM 590479135 160 23,975 SH   SOLE   0 0 23,975
METLIFE INC COM 59156R108 488 10,398 SH   SOLE   0 0 10,398
MICROSOFT CORP COM 594918104 31,461 141,451 SH   SOLE   0 0 141,451
MICROCHIP TECHNOLOGY INC COM 595017104 241 1,744 SH   SOLE   0 0 1,744
MICRON TECHNOLOGY INC COM 595112103 1,089 14,479 SH   SOLE   0 0 14,479
MIDDLESEX WATER COMPANY COM 596680108 327 4,516 SH   SOLE   0 0 4,516
MILLER HOWARD COM 600379101 98 12,671 SH   SOLE   0 0 12,671
MODERNA INC COM 60770K107 1,228 11,753 SH   SOLE   0 0 11,753
MONDELEZ INTERNATIONAL COM 609207105 823 14,074 SH   SOLE   0 0 14,074
MONGODB INC COM 60937P106 334 929 SH   SOLE   0 0 929
MONMOUTH REAL ESTATE COM 609720107 231 13,332 SH   SOLE   0 0 13,332
MORGAN STANLEY COM 617446448 799 11,653 SH   SOLE   0 0 11,653
NIO INC COM 62914V106 471 9,657 SH   SOLE   0 0 9,657
NASDAQ INC COM 631103108 453 3,415 SH   SOLE   0 0 3,415
NAVIENT CORP COM 63938C108 258 26,279 SH   SOLE   0 0 26,279
NETFLIX INC COM 64110L106 2,911 5,384 SH   SOLE   0 0 5,384
NEW JERSEY RESOURCES COM 646025106 334 9,408 SH   SOLE   0 0 9,408
NEW MOUNTAIN FINANCE COM 647551100 1,059 93,249 SH   SOLE   0 0 93,249
NEW ORIENTAL EDUCATION COM 647581107 425 2,286 SH   SOLE   0 0 2,286
NEW RESIDENTIAL COM 64828T201 564 56,704 SH   SOLE   0 0 56,704
NEWMONT CORP COM 651639106 609 10,170 SH   SOLE   0 0 10,170
NEXTERA ENERGY INC COM 65339F101 3,873 50,198 SH   SOLE   0 0 50,198
NIKE INC COM 654106103 3,885 27,461 SH   SOLE   0 0 27,461
NIKOLA CORP COM 654110105 181 11,879 SH   SOLE   0 0 11,879
9 METERS BIOPHARMA INC COM 654405109 9 10,000 SH   SOLE   0 0 10,000
NORDSON CORP COM 655663102 386 1,920 SH   SOLE   0 0 1,920
NORFOLK SOUTHERN CORP COM 655844108 504 2,121 SH   SOLE   0 0 2,121
NORTHERN TRUST CORP COM 665859104 407 4,369 SH   SOLE   0 0 4,369
NORTHROP GRUMMAN CORP COM 666807102 833 2,735 SH   SOLE   0 0 2,735
NOVARTIS AG COM 66987V109 1,208 12,790 SH   SOLE   0 0 12,790
NOVAVAX INC COM 670002401 487 4,365 SH   SOLE   0 0 4,365
NOVO NORDISK AS COM 670100205 2,674 38,288 SH   SOLE   0 0 38,288
NUANCE COMMUNICATION INC COM 67020Y100 355 8,056 SH   SOLE   0 0 8,056
NUVEEN MUNICIPAL INCOME COM 67062J102 213 18,659 SH   SOLE   0 0 18,659
NUVEEN CALIFORNIA COM 670651108 280 17,791 SH   SOLE   0 0 17,791
NUVEEN AMT FREE COM 670657105 303 20,086 SH   SOLE   0 0 20,086
NUVEEN COM 670663103 466 35,985 SH   SOLE   0 0 35,985
NVIDIA CORP COM 67066G104 11,575 22,165 SH   SOLE   0 0 22,165
NUVEEN CALIFORNIA COM 67066Y105 776 51,184 SH   SOLE   0 0 51,184
NUVEEN MUNICIPAL HIGH COM 670682103 650 45,056 SH   SOLE   0 0 45,056
NUVEEN NASDAQ 100 COM 670699107 561 21,556 SH   SOLE   0 0 21,556
NUVEEN FLOATING RATE COM 6706EN100 233 26,900 SH   SOLE   0 0 26,900
NUVEEN COM 67070X101 897 55,665 SH   SOLE   0 0 55,665
NUVEEN PFD & INCOME COM 67072C105 1,563 160,597 SH   SOLE   0 0 160,597
NUVEEN FLOATING RATE COM 67072T108 329 37,700 SH   SOLE   0 0 37,700
NUVEEN PFD & INCOME COM 67073B106 742 78,095 SH   SOLE   0 0 78,095
NUVEEN PFD & INCOME TERM COM 67075A106 614 24,944 SH   SOLE   0 0 24,944
NUVEEN DOW 30 DYNAMIC COM 67075F105 253 16,650 SH   SOLE   0 0 16,650
NUVEEN PFD & INCOME 2022 COM 67075T105 468 19,221 SH   SOLE   0 0 19,221
NUVEEN DYNAMIC COM 67079X102 5,356 341,175 SH   SOLE   0 0 341,175
NUVEEN MUNICIPAL VALUE COM 670928100 708 63,769 SH   SOLE   0 0 63,769
NUVEEN COM 67092P409 1,896 38,328 SH   SOLE   0 0 38,328
NUVEEN COM 67092P607 1,144 29,842 SH   SOLE   0 0 29,842
O REILLY AUTOMOTIVE INC COM 67103H107 825 1,822 SH   SOLE   0 0 1,822
OCCIDENTAL PETROLEUM COM 674599105 247 14,273 SH   SOLE   0 0 14,273
OKTA INC COM 679295105 848 3,335 SH   SOLE   0 0 3,335
ONEOK INC NEW COM 682680103 460 11,978 SH   SOLE   0 0 11,978
ONEMAIN HLDGS INC COM 68268W103 459 9,524 SH   SOLE   0 0 9,524
ORACLE CORP COM 68389X105 2,596 40,127 SH   SOLE   0 0 40,127
OTIS WORLDWIDE CORP COM 68902V107 221 3,264 SH   SOLE   0 0 3,264
OXFORD LANE CAP CORP COM 691543102 432 79,794 SH   SOLE   0 0 79,794
PIMCO ENERGY & TACTICAL COM 69346N107 162 20,016 SH   SOLE   0 0 20,016
PNC FINANCIAL SERVICES COM 693475105 298 2,002 SH   SOLE   0 0 2,002
PPG INDUSTRIES INC COM 693506107 541 3,751 SH   SOLE   0 0 3,751
PPL CORP COM 69351T106 774 27,433 SH   SOLE   0 0 27,433
PGIM COM 69355J104 4,212 205,750 SH   SOLE   0 0 205,750
PACCAR INC COM 693718108 323 3,740 SH   SOLE   0 0 3,740
PACER COM 69374H105 1,938 59,233 SH   SOLE   0 0 59,233
PACER COM 69374H303 1,400 26,861 SH   SOLE   0 0 26,861
PACER COM 69374H691 402 12,625 SH   SOLE   0 0 12,625
PALANTIR TECHNOLOGIES COM 69608A108 1,044 44,325 SH   SOLE   0 0 44,325
PALO ALTO NETWORKS INC COM 697435105 447 1,258 SH   SOLE   0 0 1,258
PAN AMERICAN SILVER CORP COM 697900108 574 16,645 SH   SOLE   0 0 16,645
PARK CITY GROUP INC COM 700215304 184 38,385 SH   SOLE   0 0 38,385
PARKER-HANNIFIN CORP COM 701094104 204 748 SH   SOLE   0 0 748
PAYCHEX INC COM 704326107 736 7,903 SH   SOLE   0 0 7,903
PAYCOM SOFTWARE INC COM 70432V102 707 1,564 SH   SOLE   0 0 1,564
PAYPAL HOLDINGS INC COM 70450Y103 12,010 51,282 SH   SOLE   0 0 51,282
PELOTON INTERACTIVE INC COM 70614W100 1,016 6,699 SH   SOLE   0 0 6,699
PENNANTPARK FLOATING COM 70806A106 458 43,477 SH   SOLE   0 0 43,477
PENNYMAC MORTGAGE COM 70931T103 297 16,870 SH   SOLE   0 0 16,870
PEPSICO INC COM 713448108 4,461 30,082 SH   SOLE   0 0 30,082
PERMA PIPE INTL HOLDINGS COM 714167103 888 145,828 SH   SOLE   0 0 145,828
PERSHING SQUARE TONTINE COM 71531R109 431 15,550 SH   SOLE   0 0 15,550
PFIZER INC COM 717081103 6,084 165,290 SH   SOLE   0 0 165,290
PHILIP MORRIS INTL INC COM 718172109 1,119 13,514 SH   SOLE   0 0 13,514
PHILLIPS 66 COM 718546104 933 13,335 SH   SOLE   0 0 13,335
PIMCO MUNICIPAL INCOME COM 72200W106 456 31,900 SH   SOLE   0 0 31,900
PIMCO INCOME STRATEGY COM 72201J104 156 15,665 SH   SOLE   0 0 15,665
PIMCO ACTIVE BOND COM 72201R775 285 2,518 SH   SOLE   0 0 2,518
PIMCO 0-5 YR HIGH YIELD COM 72201R783 402 4,093 SH   SOLE   0 0 4,093
PIMCO ENHANCED SHORT COM 72201R833 6,374 62,468 SH   SOLE   0 0 62,468
PIMCO DYNAMIC COM 72201Y101 201 7,616 SH   SOLE   0 0 7,616
PIMCO DYNAMIC CREDIT COM 72202D106 1,543 72,795 SH   SOLE   0 0 72,795
PINNACLE WEST CAPITAL COM 723484101 366 4,578 SH   SOLE   0 0 4,578
PINTEREST INC COM 72352L106 667 10,126 SH   SOLE   0 0 10,126
PIONEER FLOATING RATE COM 72369J102 126 12,308 SH   SOLE   0 0 12,308
PLUG POWER INC COM 72919P202 304 8,965 SH   SOLE   0 0 8,965
PLYMOUTH INDUSTRIAL REIT COM 729640102 340 22,687 SH   SOLE   0 0 22,687
POLARIS INC COM 731068102 410 4,299 SH   SOLE   0 0 4,299
PRICE T ROWE GROUP INC COM 74144T108 756 4,991 SH   SOLE   0 0 4,991
PRINCIPAL FINANCIAL COM 74251V102 203 4,098 SH   SOLE   0 0 4,098
PROCTER & GAMBLE CO COM 742718109 7,030 50,524 SH   SOLE   0 0 50,524
PROLOGIS INC COM 74340W103 260 2,610 SH   SOLE   0 0 2,610
PROOFPOINT INC COM 743424103 874 6,408 SH   SOLE   0 0 6,408
PROSHARES TR COM 74347B169 316 4,160 SH   SOLE   0 0 4,160
PROSHARES COM 74347B680 924 14,702 SH   SOLE   0 0 14,702
PROSHARES COM 74347B698 1,095 19,075 SH   SOLE   0 0 19,075
PROSHARES LARGE CAP CORE COM 74347R248 1,085 12,859 SH   SOLE   0 0 12,859
PROSHARES VIX SHORT COM 74347W171 531 38,620 SH   SOLE   0 0 38,620
PROSHARES TRUST COM 74348A467 2,799 35,037 SH   SOLE   0 0 35,037
PROSPECT CAPITAL CORP COM 74348T102 141 25,986 SH   SOLE   0 0 25,986
PROTO LABS INC COM 743713109 871 5,675 SH   SOLE   0 0 5,675
PUTNAM MANAGED MUNICIPAL COM 746823103 653 80,966 SH   SOLE   0 0 80,966
PUTNAM MUNICIPAL COM 746922103 188 13,709 SH   SOLE   0 0 13,709
QUALCOMM INC COM 747525103 7,328 48,102 SH   SOLE   0 0 48,102
QUALIGEN THERAPEUTICS COM 74754R103 97 32,228 SH   SOLE   0 0 32,228
QUEST DIAGNOSTICS INC COM 74834L100 235 1,976 SH   SOLE   0 0 1,976
RAYTHEON TECHNOLOGIES COM 75513E101 2,689 37,605 SH   SOLE   0 0 37,605
REALTY INCOME CORP COM 756109104 1,003 16,131 SH   SOLE   0 0 16,131
REAVES UTILITY INCOME COM 756158101 215 6,542 SH   SOLE   0 0 6,542
REGENERON COM 75886F107 648 1,342 SH   SOLE   0 0 1,342
REGIONS FINANCIAL COM 7591EP100 163 10,119 SH   SOLE   0 0 10,119
REINSURANCE GROUP COM 759351604 393 3,387 SH   SOLE   0 0 3,387
RENAISSANCE CAPITAL COM 759937204 205 3,185 SH   SOLE   0 0 3,185
RITCHIE BROTHERS COM 767744105 446 6,415 SH   SOLE   0 0 6,415
RIVERNORTH MANAGED COM 76882H105 431 24,193 SH   SOLE   0 0 24,193
RIVERNORTH FLEXIBLE COM 76883H104 242 11,086 SH   SOLE   0 0 11,086
RIVERVIEW BANCORP COM 769397100 84 16,000 SH   SOLE   0 0 16,000
ROCKWELL AUTOMATION INC COM 773903109 729 2,908 SH   SOLE   0 0 2,908
ROKU INC COM 77543R102 2,193 6,604 SH   SOLE   0 0 6,604
ROLLINS INC COM 775711104 338 8,653 SH   SOLE   0 0 8,653
ROPER TECHNOLOGIES INC COM 776696106 586 1,360 SH   SOLE   0 0 1,360
ROSS STORES INC COM 778296103 602 4,904 SH   SOLE   0 0 4,904
ROYAL BANK CANADA COM 780087102 754 9,187 SH   SOLE   0 0 9,187
ROYAL DUTCH SHELL PLC COM 780259206 449 12,777 SH   SOLE   0 0 12,777
ROYCE VALUE TRUST INC COM 780910105 649 40,214 SH   SOLE   0 0 40,214
SEI INVESTMENTS CO COM 784117103 310 5,398 SH   SOLE   0 0 5,398
SPDR S&P 500 ETF COM 78462F103 14,346 38,371 SH   SOLE   0 0 38,371
SPDR GOLD TRUST COM 78463V107 7,874 44,144 SH   SOLE   0 0 44,144
SPDR SER COM 78464A110 1,358 6,315 SH   SOLE   0 0 6,315
SPDR SERIES TRUST COM 78464A300 516 7,800 SH   SOLE   0 0 7,800
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,687 20,374 SH   SOLE   0 0 20,374
SPDR COM 78464A672 631 19,101 SH   SOLE   0 0 19,101
SPDR S&P REGIONAL COM 78464A698 250 4,808 SH   SOLE   0 0 4,808
SPDR SERIES TRUST COM 78464A763 590 5,569 SH   SOLE   0 0 5,569
SPDR PORTFOLIO COM 78464A805 299 6,489 SH   SOLE   0 0 6,489
SPDR SERIES TRUST COM 78464A870 1,401 9,953 SH   SOLE   0 0 9,953
SPDR SERIES TRUST COM 78464A888 290 5,036 SH   SOLE   0 0 5,036
SPDR COM 78467V608 488 10,688 SH   SOLE   0 0 10,688
SPDR DOW JONES COM 78467X109 4,134 13,519 SH   SOLE   0 0 13,519
SPDR S&P MID CAP 400 ETF COM 78467Y107 594 1,414 SH   SOLE   0 0 1,414
SPDR BLOOMBERG BARCLAYS COM 78468R663 771 8,427 SH   SOLE   0 0 8,427
SPDR NUVEEN BLOOMBERG COM 78468R739 716 14,374 SH   SOLE   0 0 14,374
SPDR PORTFOLIO COM 78468R788 647 19,649 SH   SOLE   0 0 19,649
SOC TELEMED INC COM 78472F101 4,377 558,336 SH   SOLE   0 0 558,336
SAILPOINT TECHNOLOGIES COM 78781P105 219 4,115 SH   SOLE   0 0 4,115
SALESFORCE.COM INC COM 79466L302 6,496 29,190 SH   SOLE   0 0 29,190
SANOFI COM 80105N105 599 12,324 SH   SOLE   0 0 12,324
SCHWAB CHARLES CORP NEW COM 808513105 569 10,721 SH   SOLE   0 0 10,721
SCHWAB U S LARGE CAP COM 808524300 204 1,588 SH   SOLE   0 0 1,588
SCHWAB EMERGING COM 808524706 1,279 41,742 SH   SOLE   0 0 41,742
SCOTTS MIRACLE-GRO CO COM 810186106 329 1,652 SH   SOLE   0 0 1,652
SEA LTD COM 81141R100 525 2,638 SH   SOLE   0 0 2,638
SECTOR HEALTHCARE COM 81369Y209 2,903 25,593 SH   SOLE   0 0 25,593
SECTOR CONSUMER STAPLES COM 81369Y308 1,236 18,329 SH   SOLE   0 0 18,329
CONSUMER DISCRETIONARY COM 81369Y407 836 5,200 SH   SOLE   0 0 5,200
SECTOR ENERGY SELECT COM 81369Y506 519 13,689 SH   SOLE   0 0 13,689
SECTOR FINANCIAL SELECT COM 81369Y605 623 21,141 SH   SOLE   0 0 21,141
SECTOR INDUSTRIAL COM 81369Y704 571 6,445 SH   SOLE   0 0 6,445
SECTOR TECHNOLOGY COM 81369Y803 3,199 24,602 SH   SOLE   0 0 24,602
SELECT SECTOR COM 81369Y852 228 3,386 SH   SOLE   0 0 3,386
SELECT SECTOR TR COM 81369Y860 1,723 47,139 SH   SOLE   0 0 47,139
SELECT UTILITIES SELECT COM 81369Y886 2,781 44,359 SH   SOLE   0 0 44,359
SEMPRA ENERGY COM 816851109 687 5,395 SH   SOLE   0 0 5,395
SERVICE PROPERTIES TR COM 81761L102 139 12,105 SH   SOLE   0 0 12,105
SERVICENOW INC COM 81762P102 1,410 2,562 SH   SOLE   0 0 2,562
SHOPIFY INC COM 82509L107 2,053 1,814 SH   SOLE   0 0 1,814
SIENTRA INC COM 82621J105 45 11,500 SH   SOLE   0 0 11,500
SIX FLAGS ENTERTAINMENT COM 83001A102 204 5,983 SH   SOLE   0 0 5,983
SKYWORKS SOLUTIONS INC COM 83088M102 675 4,413 SH   SOLE   0 0 4,413
SNAP ON INC COM 833034101 307 1,792 SH   SOLE   0 0 1,792
SNAP INC COM 83304A106 250 4,984 SH   SOLE   0 0 4,984
SNOWFLAKE INC COM 833445109 250 890 SH   SOLE   0 0 890
SOLAREDGE TECHNOLOGIES COM 83417M104 377 1,180 SH   SOLE   0 0 1,180
SONY CORP COM 835699307 367 3,626 SH   SOLE   0 0 3,626
SORRENTO THERAPEUTICS COM 83587F202 73 10,700 SH   SOLE   0 0 10,700
SOUTHERN COMPANY COM 842587107 1,238 20,156 SH   SOLE   0 0 20,156
SOUTHWEST AIRLINES CO COM 844741108 461 9,891 SH   SOLE   0 0 9,891
SOUTHWESTERN ENERGY COM 845467109 75 25,000 SH   SOLE   0 0 25,000
SPLUNK INC COM 848637104 309 1,818 SH   SOLE   0 0 1,818
SPROUTS FARMERS MARKET COM 85208M102 360 17,904 SH   SOLE   0 0 17,904
SPROTT PHYSICAL GOLD & COM 85208R101 213 11,004 SH   SOLE   0 0 11,004
SQUARE INC COM 852234103 4,281 19,669 SH   SOLE   0 0 19,669
STANLEY BLACK & DECKER COM 854502101 206 1,154 SH   SOLE   0 0 1,154
STARBUCKS CORP COM 855244109 5,379 53,110 SH   SOLE   0 0 53,110
STARWOOD PROPERTY TRUST COM 85571B105 320 16,578 SH   SOLE   0 0 16,578
STEEL DYNAMICS INC COM 858119100 353 9,578 SH   SOLE   0 0 9,578
STITCH FIX INC COM 860897107 294 5,010 SH   SOLE   0 0 5,010
STRYKER CORP COM 863667101 1,064 4,344 SH   SOLE   0 0 4,344
SYNOPSYS INC COM 871607107 1,625 6,269 SH   SOLE   0 0 6,269
SYSCO CORP COM 871829107 555 7,472 SH   SOLE   0 0 7,472
TJX COS INC NEW COM 872540109 736 10,775 SH   SOLE   0 0 10,775
T-MOBILE US INC COM 872590104 320 2,375 SH   SOLE   0 0 2,375
TAIWAN SEMICONDUCTOR COM 874039100 1,802 16,525 SH   SOLE   0 0 16,525
TAKE-TWO INTERACTIVE INC COM 874054109 292 1,407 SH   SOLE   0 0 1,407
TARGET CORP COM 87612E106 4,095 23,197 SH   SOLE   0 0 23,197
TEKLA HEALTHCARE OPPTYS COM 879105104 2,102 103,128 SH   SOLE   0 0 103,128
TEKLA HEALTHCARE INV SBI COM 87911J103 538 22,568 SH   SOLE   0 0 22,568
TEKLA WORLD HLTHCARE COM 87911L108 293 18,538 SH   SOLE   0 0 18,538
TELADOC HEALTH INC COM 87918A105 2,014 10,070 SH   SOLE   0 0 10,070
TELOS CORP COM 87969B101 379 11,500 SH   SOLE   0 0 11,500
TESLA INC COM 88160R101 8,291 11,749 SH   SOLE   0 0 11,749
TEVA PHARMACEUTICAL INDS COM 881624209 300 31,071 SH   SOLE   0 0 31,071
TEXAS INSTRUMENTS INC COM 882508104 1,711 10,426 SH   SOLE   0 0 10,426
TEXAS PACIFIC LAND TRUST COM 882610108 294 405 SH   SOLE   0 0 405
TRADE DESK INC (THE) COM 88339J105 1,886 2,354 SH   SOLE   0 0 2,354
THERMO FISHER COM 883556102 3,162 6,788 SH   SOLE   0 0 6,788
3D SYSTEMS CORP DEL NEW COM 88554D205 105 10,000 SH   SOLE   0 0 10,000
3M COMPANY COM 88579Y101 2,570 14,706 SH   SOLE   0 0 14,706
TOYOTA MOTOR CORP COM 892331307 247 1,597 SH   SOLE   0 0 1,597
TRAVELERS COS INC COM 89417E109 397 2,829 SH   SOLE   0 0 2,829
TREVENA INC COM 89532E109 30 14,150 SH   SOLE   0 0 14,150
TRIO TECH INTL NEW COM 896712205 41 10,409 SH   SOLE   0 0 10,409
TRUIST FINANCIAL CORP COM 89832Q109 447 9,323 SH   SOLE   0 0 9,323
TWILIO INC COM 90138F102 1,471 4,345 SH   SOLE   0 0 4,345
TWITTER INC COM 90184L102 794 14,666 SH   SOLE   0 0 14,666
TYLER TECHNOLOGIES INC COM 902252105 1,230 2,818 SH   SOLE   0 0 2,818
U S BANCORP DE NEW COM 902973304 1,418 30,433 SH   SOLE   0 0 30,433
UMH PROPERTIES INC COM 903002103 504 34,014 SH   SOLE   0 0 34,014
UBER TECHNOLOGIES INC COM 90353T100 872 17,106 SH   SOLE   0 0 17,106
ULTA BEAUTY INC COM 90384S303 1,918 6,679 SH   SOLE   0 0 6,679
UNILEVER PLC COM 904767704 408 6,759 SH   SOLE   0 0 6,759
UNION PACIFIC CORP COM 907818108 2,407 11,559 SH   SOLE   0 0 11,559
UNITED PARCEL SERVICE COM 911312106 2,579 15,314 SH   SOLE   0 0 15,314
UNITED RENTALS INC COM 911363109 205 884 SH   SOLE   0 0 884
UNITED STATES STEEL CORP COM 912909108 332 19,774 SH   SOLE   0 0 19,774
UNITEDHEALTH GROUP INC COM 91324P102 7,617 21,721 SH   SOLE   0 0 21,721
V F CORP COM 918204108 666 7,803 SH   SOLE   0 0 7,803
VALE S A COM 91912E105 239 14,282 SH   SOLE   0 0 14,282
VALERO ENERGY CORP COM 91913Y100 325 5,742 SH   SOLE   0 0 5,742
VANECK VECTORS COM 92189F106 1,664 46,196 SH   SOLE   0 0 46,196
VANECK VECTORS COM 92189F411 1,113 81,058 SH   SOLE   0 0 81,058
VANECK VECTORS COM 92189F437 801 24,957 SH   SOLE   0 0 24,957
VANECK VECTORS COM 92189F643 586 9,455 SH   SOLE   0 0 9,455
VANECK VECTORS COM 92189F676 1,145 5,244 SH   SOLE   0 0 5,244
VANECK VECTORS COM 92189F726 254 1,498 SH   SOLE   0 0 1,498
VANECK VECTORS COM 92189F791 300 5,526 SH   SOLE   0 0 5,526
VANECK VECTORS COM 92189H102 243 8,486 SH   SOLE   0 0 8,486
VANECK VECTORS COM 92189H201 542 10,424 SH   SOLE   0 0 10,424
VANECK VECTORS COM 92189H300 323 9,708 SH   SOLE   0 0 9,708
VANGUARD DIVIDEND COM 921908844 965 6,836 SH   SOLE   0 0 6,836
VANGUARD TOTAL INTL COM 921909768 503 8,357 SH   SOLE   0 0 8,357
VANGUARD COM 921910691 337 4,414 SH   SOLE   0 0 4,414
VANGUARD EXTENDED COM 921910709 358 2,350 SH   SOLE   0 0 2,350
VANGUARD COM 921910733 7,939 113,139 SH   SOLE   0 0 113,139
VANGUARD MEGA CAP COM 921910816 229 1,122 SH   SOLE   0 0 1,122
VANGUARD LONG TERM COM 921937793 458 4,179 SH   SOLE   0 0 4,179
VANGUARD INTERMEDIATE COM 921937819 438 4,714 SH   SOLE   0 0 4,714
VANGUARD SHORT TERM COM 921937827 2,950 35,591 SH   SOLE   0 0 35,591
VANGUARD TOTAL BOND COM 921937835 3,018 34,223 SH   SOLE   0 0 34,223
VANGUARD FTSE DEVELOPED COM 921943858 908 19,240 SH   SOLE   0 0 19,240
VANGUARD HIGH DIVIDEND COM 921946406 466 5,089 SH   SOLE   0 0 5,089
VANGUARD TOTAL INTL BOND COM 92203J407 323 5,525 SH   SOLE   0 0 5,525
VANGUARD GLOBAL EX U S COM 922042676 498 9,170 SH   SOLE   0 0 9,170
VANGUARD TOTAL WORLD COM 922042742 999 10,794 SH   SOLE   0 0 10,794
VANGUARD COM 922042775 259 4,439 SH   SOLE   0 0 4,439
VANGUARD FTSE EMERGING COM 922042858 1,439 28,715 SH   SOLE   0 0 28,715
VANGUARD FTSE EUROPE ETF COM 922042874 217 3,596 SH   SOLE   0 0 3,596
VANGUARD CONSUMER COM 92204A108 1,516 5,510 SH   SOLE   0 0 5,510
VANGUARD CONSUMER COM 92204A207 487 2,798 SH   SOLE   0 0 2,798
VANGUARD FINANCIALS ETF COM 92204A405 217 2,977 SH   SOLE   0 0 2,977
VANGUARD HEALTH CARE ETF COM 92204A504 508 2,269 SH   SOLE   0 0 2,269
VANGUARD INDUSTRIALS ETF COM 92204A603 221 1,301 SH   SOLE   0 0 1,301
VANGUARD INFORMATION COM 92204A702 1,063 3,003 SH   SOLE   0 0 3,003
VANGUARD MATERIALS ETF COM 92204A801 298 1,901 SH   SOLE   0 0 1,901
VANGUARD COMMUNICATION COM 92204A884 288 2,400 SH   SOLE   0 0 2,400
VANGUARD SHORT TERM COM 92206C102 576 9,343 SH   SOLE   0 0 9,343
VANGUARD SHORT TERM CORP COM 92206C409 772 9,278 SH   SOLE   0 0 9,278
VANGUARD RUSSELL 2000 COM 92206C664 475 3,003 SH   SOLE   0 0 3,003
VANGUARD INTERMEDIATE COM 92206C706 215 3,090 SH   SOLE   0 0 3,090
VANGUARD INTERMEDIATE COM 92206C870 1,130 11,631 SH   SOLE   0 0 11,631
VEEVA SYSTEMS INC COM 922475108 1,544 5,670 SH   SOLE   0 0 5,670
VENTAS INC COM 92276F100 260 5,300 SH   SOLE   0 0 5,300
VANGUARD COM 922907746 443 8,034 SH   SOLE   0 0 8,034
VANGUARD S&P 500 COM 922908363 6,649 19,347 SH   SOLE   0 0 19,347
VANGUARD COM 922908553 2,013 23,701 SH   SOLE   0 0 23,701
VANGUARD SMALL CAP COM 922908595 735 2,745 SH   SOLE   0 0 2,745
VANGUARD SMALL CAP VALUE COM 922908611 714 5,019 SH   SOLE   0 0 5,019
VANGUARD MID CAP ETF COM 922908629 1,674 8,096 SH   SOLE   0 0 8,096
VANGUARD LARGE CAP ETF COM 922908637 302 1,719 SH   SOLE   0 0 1,719
VANGUARD EXTENDED COM 922908652 446 2,710 SH   SOLE   0 0 2,710
VANGUARD GROWTH ETF COM 922908736 1,449 5,721 SH   SOLE   0 0 5,721
VANGUARD VALUE ETF COM 922908744 305 2,563 SH   SOLE   0 0 2,563
VANGUARD SMALL CAP ETF COM 922908751 1,290 6,626 SH   SOLE   0 0 6,626
VANGUARD TOTAL STOCK COM 922908769 5,804 29,821 SH   SOLE   0 0 29,821
VERIZON COMMUNICATIONS COM 92343V104 8,453 143,878 SH   SOLE   0 0 143,878
VERISK ANALYTICS INC COM 92345Y106 405 1,953 SH   SOLE   0 0 1,953
VERONA PHARMA PLC COM 925050106 84 12,000 SH   SOLE   0 0 12,000
VERTEX PHARMACEUTICALS COM 92532F100 1,553 6,572 SH   SOLE   0 0 6,572
VIACOMCBS INC COM 92556H206 713 19,145 SH   SOLE   0 0 19,145
VIATRIS INC COM 92556V106 462 24,655 SH   SOLE   0 0 24,655
VICI PROPERTIES INC COM 925652109 265 10,376 SH   SOLE   0 0 10,376
VICTORYSHARES COM 92647N766 217 3,478 SH   SOLE   0 0 3,478
VIKING THERAPEUTICS INC COM 92686J106 107 19,000 SH   SOLE   0 0 19,000
VIRCO MANUFACTURING CORP COM 927651109 105 41,369 SH   SOLE   0 0 41,369
VIRGIN GALACTIC HOLDINGS COM 92766K106 250 10,547 SH   SOLE   0 0 10,547
VISA INC COM 92826C839 10,877 49,728 SH   SOLE   0 0 49,728
VISTRA CORP COM 92840M102 1,087 55,290 SH   SOLE   0 0 55,290
VMWARE INC COM 928563402 1,675 11,945 SH   SOLE   0 0 11,945
VODAFONE GROUP PLC NEW COM 92857W308 508 30,829 SH   SOLE   0 0 30,829
VOYA GLOBAL COM 92912T100 75 14,450 SH   SOLE   0 0 14,450
VOYA PRIME RATE COM 92913A100 108 24,100 SH   SOLE   0 0 24,100
VULCAN MATERIALS COMPANY COM 929160109 304 2,052 SH   SOLE   0 0 2,052
WEC ENERGY GROUP INC COM 92939U106 709 7,706 SH   SOLE   0 0 7,706
WALMART INC COM 931142103 3,578 28,144 SH   SOLE   0 0 28,144
WALGREENS BOOTS ALLIANCE COM 931427108 491 12,324 SH   SOLE   0 0 12,324
WASTE MANAGEMENT INC COM 94106L109 755 6,401 SH   SOLE   0 0 6,401
WATSCO INC COM 942622200 524 2,313 SH   SOLE   0 0 2,313
WELLS FARGO & CO COM 949746101 2,062 68,310 SH   SOLE   0 0 68,310
WELLTOWER INC COM 95040Q104 263 4,070 SH   SOLE   0 0 4,070
WEST PHARMACEUTICAL COM 955306105 422 1,491 SH   SOLE   0 0 1,491
WESTERN ASSET HIGH COM 95766J102 90 13,035 SH   SOLE   0 0 13,035
WESTERN ASSET HIGH COM 95766K109 93 18,860 SH   SOLE   0 0 18,860
WESTERN DIGITAL CORP COM 958102105 488 8,806 SH   SOLE   0 0 8,806
WEYERHAEUSER CO COM 962166104 506 15,092 SH   SOLE   0 0 15,092
WHEATON PRECIOUS METALS COM 962879102 347 8,322 SH   SOLE   0 0 8,322
WILLDAN GROUP INC COM 96924N100 649 15,553 SH   SOLE   0 0 15,553
WILLIAMS COS INC COM 969457100 321 16,025 SH   SOLE   0 0 16,025
WISDOMTREE U S LARGE CAP COM 97717W307 571 5,312 SH   SOLE   0 0 5,312
WISDOMTREE INTL COM 97717W786 304 7,523 SH   SOLE   0 0 7,523
WORKDAY INC COM 98138H101 258 1,076 SH   SOLE   0 0 1,076
WYNN RESORTS LTD COM 983134107 298 2,642 SH   SOLE   0 0 2,642
XCEL ENERGY INC COM 98389B100 741 11,114 SH   SOLE   0 0 11,114
XAI OCTAGON FLOATING COM 98400T106 351 46,860 SH   SOLE   0 0 46,860
YUM BRANDS INC COM 988498101 286 2,633 SH   SOLE   0 0 2,633
ZEBRA TECHNOLOGIES CORP COM 989207105 2,020 5,257 SH   SOLE   0 0 5,257
ZILLOW GROUP INC COM 98954M101 408 3,001 SH   SOLE   0 0 3,001
ZOETIS INC CL A COM 98978V103 1,313 7,935 SH   SOLE   0 0 7,935
ZSCALER INC COM 98980G102 786 3,937 SH   SOLE   0 0 3,937
ZOOM VIDEO COM 98980L101 1,911 5,664 SH   SOLE   0 0 5,664
ZYNGA INC COM 98986T108 588 59,583 SH   SOLE   0 0 59,583
DEUTSCHE BANK AG COM D18190898 138 12,629 SH   SOLE   0 0 12,629
AON PLC COM G0403H108 303 1,436 SH   SOLE   0 0 1,436
ATLASSIAN CORP PLC COM G06242104 1,525 6,522 SH   SOLE   0 0 6,522
ACCENTURE PLC IRELAND COM G1151C101 1,855 7,102 SH   SOLE   0 0 7,102
BROOKFIELD RENEWABLE COM G16258108 665 15,423 SH   SOLE   0 0 15,423
BUNGE LIMITED COM G16962105 652 9,944 SH   SOLE   0 0 9,944
EATON CORP PLC COM G29183103 661 5,504 SH   SOLE   0 0 5,504
IHS MARKIT LTD COM G47567105 520 5,787 SH   SOLE   0 0 5,787
JOHNSON CONTROLS INTL COM G51502105 472 10,123 SH   SOLE   0 0 10,123
LINDE PLC COM G5494J103 1,036 3,933 SH   SOLE   0 0 3,933
MARVELL TECHNOLOGY COM G5876H105 448 9,434 SH   SOLE   0 0 9,434
MEDTRONIC PLC COM G5960L103 2,635 22,498 SH   SOLE   0 0 22,498
APTIV PLC COM G6095L109 421 3,232 SH   SOLE   0 0 3,232
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