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
AES CORP COM 00130H105 850 32,596 SH   SOLE   32,596 0 0
AT&T INC COM 00206R102 1,558 54,145 SH   SOLE   54,145 0 0
A10 NETWORKS INC COM 002121101 241 21,434 SH   SOLE   21,434 0 0
ASE TECHNOLOGY HLDG CO LTD ADS 00215W100 166 20,611 SH   SOLE   20,611 0 0
ABBOTT LABS COM 002824100 8,889 76,672 SH   SOLE   76,672 0 0
ABBVIE INC COM 00287Y109 3,237 28,738 SH   SOLE   28,738 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 3,434 286,165 SH   SOLE   286,165 0 0
ABERDEEN TOTAL DYNAMIC DIVD SH BEN INT 00326L100 2,617 257,288 SH   SOLE   257,288 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,100 168,099 SH   SOLE   168,099 0 0
ACCELERON PHARMA INC COM 00434H108 2,970 23,664 SH   SOLE   23,664 0 0
ACI WORLDWIDE INC COM 004498101 458 12,321 SH   SOLE   12,321 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,106 32,540 SH   SOLE   32,540 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 649 32,820 SH   SOLE   32,820 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,928 15,245 SH   SOLE   15,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,037 42,982 SH   SOLE   42,982 0 0
AEGON N V SHS 007924103 98 23,673 SH   SOLE   23,673 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 697 12,646 SH   SOLE   12,646 0 0
AIR PRODS & CHEMS INC COM 009158106 325 1,130 SH   SOLE   1,130 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,977 25,536 SH   SOLE   25,536 0 0
ALARM COM HLDGS INC COM 011642105 1,644 19,409 SH   SOLE   19,409 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 655 3,600 SH   SOLE   3,600 0 0
ALIBABA GROUP HLDG LTD ADS 01609W102 2,989 13,178 SH   SOLE   13,178 0 0
ALLIANT ENERGY CORP COM 018802108 608 10,898 SH   SOLE   10,898 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 344 8,650 SH   SOLE   8,650 0 0
ALLSTATE CORP COM 020002101 3,819 29,274 SH   SOLE   29,274 0 0
ALPHABET INC CL C 02079K107 3,020 1,205 SH   SOLE   1,205 0 0
ALPHABET INC CL A 02079K305 15,627 6,400 SH   SOLE   6,400 0 0
ALTRIA GROUP INC COM 02209S103 793 16,623 SH   SOLE   16,623 0 0
AMAZON COM INC COM 023135106 25,994 7,556 SH   SOLE   7,556 0 0
AMEREN CORP COM 023608102 771 9,637 SH   SOLE   9,637 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,317 15,571 SH   SOLE   15,571 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 276 2,209 SH   SOLE   2,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,219 8,216 SH   SOLE   8,216 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,492 22,658 SH   SOLE   22,658 0 0
AMERICOLD RLTY TR COM 03064D108 1,881 49,695 SH   SOLE   49,695 0 0
AMERISOURCEBERGEN CORP COM 03073E105 836 7,306 SH   SOLE   7,306 0 0
AMGEN INC COM 031162100 2,682 11,004 SH   SOLE   9,154 0 1,850
AMNEAL PHARMACEUTICALS INC CL A 03168L105 247 48,170 SH   SOLE   48,170 0 0
ANALOG DEVICES INC COM 032654105 5,758 33,444 SH   SOLE   31,464 0 1,980
ANAPTYSBIO INC COM 032724106 734 28,289 SH   SOLE   28,289 0 0
ANTHEM INC COM 036752103 2,401 6,289 SH   SOLE   6,289 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,923 188,656 SH   SOLE   188,656 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 551 34,547 SH   SOLE   34,547 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 859 54,460 SH   SOLE   54,460 0 0
APPLE INC COM 037833100 16,864 123,133 SH   SOLE   115,729 0 7,404
ARBOR REALTY TRUST INC COM 038923108 195 10,940 SH   SOLE   10,940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 650 10,733 SH   SOLE   10,733 0 0
ARCHROCK INC COM 03957W106 241 27,085 SH   SOLE   27,085 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 549 20,119 SH   SOLE   20,119 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 668 19,737 SH   SOLE   19,737 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 358 5,623 SH   SOLE   5,623 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 348 5,099 SH   SOLE   5,099 0 0
ARES CAPITAL CORP COM 04010L103 2,862 146,072 SH   SOLE   146,072 0 0
ARES COML REAL ESTATE CORP COM 04013V108 290 19,735 SH   SOLE   19,735 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,686 227,961 SH   SOLE   227,961 0 0
ARISTA NETWORKS INC COM 040413106 1,397 3,857 SH   SOLE   3,857 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 821 61,807 SH   SOLE   61,807 0 0
ARROW ELECTRS INC COM 042735100 583 5,118 SH   SOLE   5,118 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 268 5,278 SH   SOLE   5,278 0 0
ASCENDIS PHARMA A/S ADR 04351P101 3,377 25,673 SH   SOLE   25,673 0 0
ASTRAZENECA PLC ADR 046353108 1,139 19,016 SH   SOLE   13,616 0 5,400
ATARA BIOTHERAPEUTICS INC COM 046513107 772 49,631 SH   SOLE   49,631 0 0
ATHENEX INC COM 04685N103 1,557 336,925 SH   SOLE   336,925 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,120 31,131 SH   SOLE   31,131 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,325 256,543 SH   SOLE   256,543 0 0
AUTODESK INC COM 052769106 4,672 16,004 SH   SOLE   16,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,786 14,026 SH   SOLE   14,026 0 0
AUTOZONE INC COM 053332102 733 491 SH   SOLE   491 0 0
AVALONBAY CMNTYS INC COM 053484101 607 2,909 SH   SOLE   2,909 0 0
AVANGRID INC COM 05351W103 338 6,574 SH   SOLE   6,574 0 0
AVNET INC COM 053807103 245 6,113 SH   SOLE   6,113 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,142 76,227 SH   SOLE   76,227 0 0
BCE INC COM NEW 05534B760 1,007 20,427 SH   SOLE   20,427 0 0
BHP GROUP PLC ADR 05545E209 1,391 23,297 SH   SOLE   23,297 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 6,891 768,201 SH   SOLE   768,201 0 0
BNY MELLON MUN INCOME INC COM 05589T104 4,849 520,880 SH   SOLE   520,880 0 0
BAIN CAP SPECIALTY FIN INC CL A COM STK 05684B107 1,718 112,318 SH   SOLE   112,318 0 0
BALL CORP COM 058498106 738 9,105 SH   SOLE   9,105 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 126 20,285 SH   SOLE   20,285 0 0
BANK MONTREAL QUE COM 063671101 359 3,503 SH   SOLE   3,503 0 0
BAR HBR BANKSHARES COM 066849100 213 7,455 SH   SOLE   0 0 7,455
BARCLAYS PLC ADR 06738E204 115 11,921 SH   SOLE   11,921 0 0
BARINGS BDC INC COM 06759L103 994 94,136 SH   SOLE   94,136 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,338 78,350 SH   SOLE   78,350 0 0
BAXTER INTL INC COM 071813109 2,155 26,775 SH   SOLE   26,775 0 0
BECTON DICKINSON & CO COM 075887109 486 1,999 SH   SOLE   1,999 0 0
BELDEN INC COM 077454106 228 4,509 SH   SOLE   4,509 0 0
BEST BUY INC COM 086516101 326 2,833 SH   SOLE   2,833 0 0
BHP GROUP LTD ADS 088606108 314 4,311 SH   SOLE   4,311 0 0
BIOGEN INC COM 09062X103 698 2,017 SH   SOLE   2,017 0 0
BIO-TECHNE CORP COM 09073M104 6,678 14,832 SH   SOLE   13,955 0 877
BIOXCEL THERAPEUTICS INC COM 09075P105 618 21,270 SH   SOLE   21,270 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 291 22,638 SH   SOLE   22,638 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 8,682 553,677 SH   SOLE   553,677 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 5,901 319,830 SH   SOLE   319,830 0 0
BLACKROCK INC COM 09247X101 10,291 11,761 SH   SOLE   11,761 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 923 61,598 SH   SOLE   61,598 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 26,733 1,731,436 SH   SOLE   1,731,436 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 5,009 331,732 SH   SOLE   331,732 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,174 84,318 SH   SOLE   84,318 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 23,453 1,489,101 SH   SOLE   1,489,101 0 0
BLACKROCK LTD DURATION INCOM SHS 09249W101 1,246 73,210 SH   SOLE   73,210 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 647 41,492 SH   SOLE   41,492 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7,544 554,294 SH   SOLE   554,294 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 22,277 1,327,575 SH   SOLE   1,327,575 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,705 489,112 SH   SOLE   489,112 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 4,500 286,422 SH   SOLE   286,422 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,889 191,298 SH   SOLE   191,298 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 7,362 495,763 SH   SOLE   495,763 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11,123 664,078 SH   SOLE   664,078 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,122 195,975 SH   SOLE   195,975 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,643 236,690 SH   SOLE   236,690 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,286 272,109 SH   SOLE   272,109 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 8,340 564,665 SH   SOLE   564,665 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,366 228,200 SH   SOLE   228,200 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,312 235,585 SH   SOLE   235,585 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 294 22,175 SH   SOLE   22,175 0 0
BLACKSTONE LONG SHORT CR INC SH BEN INT 09257D102 276 18,256 SH   SOLE   18,256 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3,404 244,373 SH   SOLE   244,373 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,231 20,654 SH   SOLE   20,654 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 127 13,700 SH   SOLE   13,700 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,407 246,506 SH   SOLE   246,506 0 0
BLACKSTONE GROUP INC COM 09260D107 461 4,750 SH   SOLE   0 0 4,750
BLOCK H & R INC COM 093671105 208 8,842 SH   SOLE   8,842 0 0
BLUCORA INC COM 095229100 648 37,455 SH   SOLE   37,455 0 0
BLUEBIRD BIO INC COM 09609G100 766 23,951 SH   SOLE   23,951 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 20,388 2,477,315 SH   SOLE   2,477,315 0 0
BNY MELLON MUN BD INFRASTRUC SHS 09662W109 1,221 83,087 SH   SOLE   83,087 0 0
BOOKING HOLDINGS INC COM 09857L108 1,324 605 SH   SOLE   605 0 0
BRINKER INTL INC COM 109641100 477 7,714 SH   SOLE   7,714 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,144 62,011 SH   SOLE   62,011 0 0
BRITISH AMERN TOB PLC ADR 110448107 591 15,023 SH   SOLE   15,023 0 0
BROADCOM INC COM 11135F101 3,361 7,048 SH   SOLE   6,271 0 777
BROWN FORMAN CORP CL B 115637209 634 8,464 SH   SOLE   8,464 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 592 6,323 SH   SOLE   6,323 0 0
CME GROUP INC COM 12572Q105 963 4,526 SH   SOLE   2,716 0 1,810
CMS ENERGY CORP COM 125896100 1,116 18,893 SH   SOLE   18,893 0 0
CVS HEALTH CORP COM 126650100 4,812 57,674 SH   SOLE   57,674 0 0
CAMPBELL SOUP CO COM 134429109 702 15,409 SH   SOLE   15,409 0 0
CANADIAN IMP BK COMM COM 136069101 311 2,735 SH   SOLE   2,735 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,170 136,458 SH   SOLE   136,458 0 0
CARDINAL HEALTH INC COM 14149Y108 251 4,393 SH   SOLE   4,393 0 0
CARETRUST REIT INC COM 14174T107 437 18,831 SH   SOLE   18,831 0 0
CARLYLE GROUP INC COM 14316J108 383 8,250 SH   SOLE   0 0 8,250
CARPARTS COM INC COM 14427M107 1,486 73,006 SH   SOLE   73,006 0 0
CATALENT INC COM 148806102 2,350 21,739 SH   SOLE   21,739 0 0
CATERPILLAR INC COM 149123101 489 2,246 SH   SOLE   2,246 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 561 12,513 SH   SOLE   12,513 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 127 15,107 SH   SOLE   15,107 0 0
CHEMOCENTRYX INC COM 16383L106 540 40,338 SH   SOLE   40,338 0 0
CHEMOURS CO COM 163851108 581 16,694 SH   SOLE   16,694 0 0
CHEVRON CORP NEW COM 166764100 5,411 51,665 SH   SOLE   51,665 0 0
CHEWY INC CL A 16679L109 1,233 15,465 SH   SOLE   15,465 0 0
CISCO SYS INC COM 17275R102 5,215 98,382 SH   SOLE   91,822 0 6,560
CITIZENS FINL GROUP INC COM 174610105 3,201 69,793 SH   SOLE   69,793 0 0
CLOROX CO DEL COM 189054109 1,113 6,189 SH   SOLE   6,189 0 0
COCA COLA CONS INC COM 191098102 308 766 SH   SOLE   766 0 0
COCA COLA CO COM 191216100 2,225 41,119 SH   SOLE   41,119 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 689 8,955 SH   SOLE   8,955 0 0
COGNEX CORP COM 192422103 567 6,743 SH   SOLE   6,743 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,122 77,203 SH   SOLE   77,203 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,335 168,826 SH   SOLE   168,826 0 0
COLGATE PALMOLIVE CO COM 194162103 842 10,352 SH   SOLE   10,352 0 0
COMCAST CORP NEW CL A 20030N101 2,048 35,917 SH   SOLE   35,917 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,765 82,834 SH   SOLE   82,834 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 418 8,803 SH   SOLE   8,803 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 130 14,751 SH   SOLE   14,751 0 0
CONNS INC COM 208242107 313 12,290 SH   SOLE   12,290 0 0
CONOCOPHILLIPS COM 20825C104 685 11,247 SH   SOLE   11,247 0 0
CONSOLIDATED EDISON INC COM 209115104 517 7,204 SH   SOLE   7,204 0 0
CONSTELLATION BRANDS INC CL A 21036P108 374 1,599 SH   SOLE   1,599 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,146 33,917 SH   SOLE   33,917 0 0
CORESITE RLTY CORP COM 21870Q105 1,603 11,909 SH   SOLE   11,909 0 0
CORNING INC COM 219350105 2,514 61,470 SH   SOLE   61,470 0 0
CORTEXYME INC COM 22053A107 4,331 81,726 SH   SOLE   81,726 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,759 24,664 SH   SOLE   24,104 0 560
COSTAR GROUP INC COM 22160N109 208 2,510 SH   SOLE   2,510 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 302 2,037 SH   SOLE   2,037 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,349 5,368 SH   SOLE   5,368 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 357 1,829 SH   SOLE   1,829 0 0
CUMMINS INC COM 231021106 3,360 13,782 SH   SOLE   13,782 0 0
CYRUSONE INC COM 23283R100 323 4,520 SH   SOLE   4,520 0 0
D R HORTON INC COM 23331A109 1,523 16,857 SH   SOLE   16,857 0 0
DTE ENERGY CO COM 233331107 960 7,411 SH   SOLE   7,411 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 3,948 313,594 SH   SOLE   313,594 0 0
DANAHER CORPORATION COM 235851102 3,276 12,209 SH   SOLE   12,209 0 0
DARDEN RESTAURANTS INC COM 237194105 1,215 8,321 SH   SOLE   8,321 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,291 62,577 SH   SOLE   62,577 0 0
DEERE & CO COM 244199105 7,228 20,493 SH   SOLE   20,493 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,479 24,873 SH   SOLE   24,873 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 281 6,502 SH   SOLE   6,502 0 0
DEXCOM INC COM 252131107 476 1,115 SH   SOLE   1,115 0 0
DICKS SPORTING GOODS INC COM 253393102 572 5,710 SH   SOLE   5,710 0 0
DIGI INTL INC COM 253798102 392 19,468 SH   SOLE   19,468 0 0
DIGITAL RLTY TR INC COM 253868103 3,581 23,798 SH   SOLE   23,798 0 0
DISNEY WALT CO COM 254687106 1,448 8,240 SH   SOLE   4,400 0 3,840
DOLLAR TREE INC COM 256746108 464 4,668 SH   SOLE   4,668 0 0
DOMINION ENERGY INC COM 25746U109 1,237 16,810 SH   SOLE   16,810 0 0
DOMINOS PIZZA INC COM 25754A201 1,279 2,741 SH   SOLE   2,741 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,003 49,978 SH   SOLE   49,978 0 0
DOW INC COM 260557103 2,764 43,679 SH   SOLE   43,679 0 0
DROPBOX INC CL A 26210C104 306 10,107 SH   SOLE   10,107 0 0
DUKE REALTY CORP COM NEW 264411505 1,356 28,636 SH   SOLE   28,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,453 14,714 SH   SOLE   14,714 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 311 14,731 SH   SOLE   14,731 0 0
EASTMAN CHEM CO COM 277432100 883 7,566 SH   SOLE   7,566 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,925 209,248 SH   SOLE   209,248 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,480 248,045 SH   SOLE   248,045 0 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 2,018 134,806 SH   SOLE   134,806 0 0
EATON VANCE MUN BD FD COM 27827X101 5,224 381,852 SH   SOLE   381,852 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,171 324,561 SH   SOLE   324,561 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,247 271,466 SH   SOLE   271,466 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,800 180,939 SH   SOLE   180,939 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 148 13,568 SH   SOLE   13,568 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 227 22,252 SH   SOLE   22,252 0 0
EBAY INC. COM 278642103 4,301 61,252 SH   SOLE   61,252 0 0
ECOLAB INC COM 278865100 6,093 29,580 SH   SOLE   29,580 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 515 4,972 SH   SOLE   4,972 0 0
ELECTRONIC ARTS INC COM 285512109 1,026 7,132 SH   SOLE   7,132 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,340 90,999 SH   SOLE   90,999 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,340 53,019 SH   SOLE   53,019 0 0
EMERSON ELEC CO COM 291011104 1,206 12,526 SH   SOLE   8,901 0 3,625
ENBRIDGE INC COM 29250N105 1,033 25,797 SH   SOLE   25,797 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,474 124,380 SH   SOLE   124,380 0 0
ENEL AMERICAS S A ADR 29274F104 316 43,730 SH   SOLE   43,730 0 0
ENNIS INC COM 293389102 1,509 70,105 SH   SOLE   70,105 0 0
ENTERGY CORP NEW COM 29364G103 384 3,851 SH   SOLE   3,851 0 0
EPIZYME INC COM 29428V104 3,375 406,177 SH   SOLE   406,177 0 0
EQUINIX INC COM 29444U700 3,521 4,387 SH   SOLE   4,387 0 0
ERICSSON ADR B SEK 10 294821608 1,020 81,080 SH   SOLE   81,080 0 0
ESSEX PPTY TR INC COM 297178105 201 670 SH   SOLE   670 0 0
ETSY INC COM 29786A106 9,165 44,523 SH   SOLE   44,523 0 0
EVERCORE INC CLASS A 29977A105 1,070 7,600 SH   SOLE   7,600 0 0
EVERTEC INC COM 30040P103 239 5,479 SH   SOLE   5,479 0 0
EXELON CORP COM 30161N101 480 10,822 SH   SOLE   10,822 0 0
EXELIXIS INC COM 30161Q104 2,794 153,348 SH   SOLE   153,348 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,638 10,005 SH   SOLE   10,005 0 0
EXXON MOBIL CORP COM 30231G102 2,069 32,806 SH   SOLE   32,806 0 0
FACEBOOK INC CL A 30303M102 7,522 21,634 SH   SOLE   21,634 0 0
FASTLY INC CL A 31188V100 411 6,900 SH   SOLE   6,900 0 0
FASTENAL CO COM 311900104 4,198 80,728 SH   SOLE   80,728 0 0
F5 NETWORKS INC COM 315616102 1,320 7,074 SH   SOLE   7,074 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,339 9,450 SH   SOLE   9,450 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 362 8,322 SH   SOLE   8,322 0 0
FIDUS INVT CORP COM 316500107 1,579 92,871 SH   SOLE   92,871 0 0
FIRST AMERN FINL CORP COM 31847R102 250 4,011 SH   SOLE   4,011 0 0
FIRST INDL RLTY TR INC COM 32054K103 284 5,430 SH   SOLE   5,430 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 6,630 264,033 SH   SOLE   264,033 0 0
FISERV INC COM 337738108 3,800 35,554 SH   SOLE   35,554 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 816 3,186 SH   SOLE   3,186 0 0
FORD MTR CO DEL COM 345370860 421 28,319 SH   SOLE   28,319 0 0
FORTINET INC COM 34959E109 5,385 22,610 SH   SOLE   22,610 0 0
FORWARD AIR CORP COM 349853101 434 4,832 SH   SOLE   4,832 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 534 19,348 SH   SOLE   19,348 0 0
FRANKLIN RESOURCES INC COM 354613101 646 20,180 SH   SOLE   20,180 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 432 52,215 SH   SOLE   52,215 0 0
FUNKO INC CL A 361008105 239 11,230 SH   SOLE   11,230 0 0
GENERAC HLDGS INC COM 368736104 1,467 3,534 SH   SOLE   3,534 0 0
GENERAL DYNAMICS CORP COM 369550108 515 2,737 SH   SOLE   2,737 0 0
GENERAL MLS INC COM 370334104 1,491 24,470 SH   SOLE   24,470 0 0
GENERAL MTRS CO COM 37045V100 754 12,740 SH   SOLE   12,740 0 0
GENETIC TECHNOLOGIES LTD ADR 37185R307 47 10,962 SH   SOLE   10,962 0 0
GENTEX CORP COM 371901109 529 15,985 SH   SOLE   15,985 0 0
GENUINE PARTS CO COM 372460105 867 6,855 SH   SOLE   6,855 0 0
GILEAD SCIENCES INC COM 375558103 353 5,125 SH   SOLE   5,125 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,246 121,257 SH   SOLE   121,257 0 0
GLOBAL PMTS INC COM 37940X102 1,632 8,700 SH   SOLE   8,700 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,206 182,768 SH   SOLE   0 0 182,768
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,178 97,091 SH   SOLE   0 0 97,091
GLOBAL X FDS US PFD ETF 37954Y657 10,114 386,486 SH   SOLE   0 0 386,486
GODADDY INC CL A 380237107 2,208 25,386 SH   SOLE   25,386 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34,313 982,336 SH   SOLE   0 0 982,336
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48,256 560,920 SH   SOLE   0 0 560,920
GOLDMAN SACHS BDC INC SHS 38147U107 2,575 131,395 SH   SOLE   131,395 0 0
GOLUB CAP BDC INC COM 38173M102 3,032 196,659 SH   SOLE   196,659 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR B 400506101 533 4,983 SH   SOLE   4,983 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 344 13,943 SH   SOLE   13,943 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 701 6,217 SH   SOLE   6,217 0 0
HP INC COM 40434L105 726 24,056 SH   SOLE   24,056 0 0
HALLIBURTON CO COM 406216101 259 11,185 SH   SOLE   11,185 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 859 34,517 SH   SOLE   34,517 0 0
HANCOCK JOHN INVS TR COM 410142103 1,168 61,970 SH   SOLE   61,970 0 0
HANESBRANDS INC COM 410345102 222 11,905 SH   SOLE   11,905 0 0
HANOVER INS GROUP INC COM 410867105 225 1,662 SH   SOLE   1,662 0 0
HARLEY DAVIDSON INC COM 412822108 263 5,739 SH   SOLE   5,739 0 0
HEALTHEQUITY INC COM 42226A107 333 4,138 SH   SOLE   4,138 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,099 192,530 SH   SOLE   192,530 0 0
HELMERICH & PAYNE INC COM 423452101 229 7,011 SH   SOLE   7,011 0 0
HENRY JACK & ASSOC INC COM 426281101 482 2,948 SH   SOLE   2,948 0 0
HERITAGE COMM CORP COM 426927109 117 10,552 SH   SOLE   10,552 0 0
HERCULES CAPITAL INC COM 427096508 3,440 201,626 SH   SOLE   201,626 0 0
HERON THERAPEUTICS INC COM 427746102 5,901 380,242 SH   SOLE   380,242 0 0
HERSHEY CO COM 427866108 905 5,196 SH   SOLE   5,196 0 0
HOME DEPOT INC COM 437076102 5,065 15,883 SH   SOLE   15,883 0 0
HONEYWELL INTL INC COM 438516106 5,769 26,299 SH   SOLE   26,299 0 0
HORMEL FOODS CORP COM 440452100 1,435 30,045 SH   SOLE   30,045 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 249 14,436 SH   SOLE   14,436 0 0
HUBBELL INC COM 443510607 1,090 5,836 SH   SOLE   5,836 0 0
HUMANA INC COM 444859102 728 1,645 SH   SOLE   1,645 0 0
HUNTINGTON BANCSHARES INC COM 446150104 390 27,363 SH   SOLE   27,363 0 0
IDACORP INC COM 451107106 216 2,214 SH   SOLE   2,214 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,536 24,762 SH   SOLE   24,762 0 0
ILLUMINA INC COM 452327109 812 1,716 SH   SOLE   1,716 0 0
IMMUNOVANT INC COM 45258J102 460 43,500 SH   SOLE   43,500 0 0
INCYTE CORP COM 45337C102 1,027 12,210 SH   SOLE   12,210 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 942 36,029 SH   SOLE   36,029 0 0
INGREDION INC COM 457187102 207 2,287 SH   SOLE   2,287 0 0
INSMED INC COM PAR $.01 457669307 6,635 233,143 SH   SOLE   233,143 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 981 105,779 SH   SOLE   105,779 0 0
INTEL CORP COM 458140100 1,677 29,870 SH   SOLE   29,870 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,811 140,758 SH   SOLE   140,758 0 0
INTERCONTINENTAL HOTELS GROU ADS 45857P806 205 3,078 SH   SOLE   3,078 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,869 49,448 SH   SOLE   49,448 0 0
INTERDIGITAL INC COM 45867G101 387 5,297 SH   SOLE   5,297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,965 27,049 SH   SOLE   27,049 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 287 19,345 SH   SOLE   19,345 0 0
INTERNATIONAL PAPER CO COM 460146103 439 7,166 SH   SOLE   7,166 0 0
INTUIT COM 461202103 5,013 10,228 SH   SOLE   10,228 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,204 2,397 SH   SOLE   2,397 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 250 63,986 SH   SOLE   63,986 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 3,548 255,404 SH   SOLE   255,404 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,094 374,529 SH   SOLE   374,529 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,525 288,665 SH   SOLE   288,665 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,979 214,186 SH   SOLE   214,186 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 4,334 323,937 SH   SOLE   323,937 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 7,469 452,946 SH   SOLE   452,946 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 253 21,348 SH   SOLE   21,348 0 0
INVESCO EXCHANGE TRADED FD T DYNAMIC SEMICNDT 46137V647 291 2,270 SH   SOLE   0 0 2,270
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 261 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 248 5,000 SH   SOLE   0 0 5,000
IQVIA HLDGS INC COM 46266C105 3,639 15,016 SH   SOLE   15,016 0 0
IROBOT CORP COM 462726100 457 4,898 SH   SOLE   4,898 0 0
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 223 17,294 SH   SOLE   17,294 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,987 58,119 SH   SOLE   0 0 58,119
ISHARES TR IBOXX INV CP ETF 464287242 10,670 79,415 SH   SOLE   0 0 79,415
ISHARES TR NASDAQ BIOTECH 464287556 574 3,510 SH   SOLE   0 0 3,510
ISHARES TR RUSSELL 3000 ETF 464287689 871 3,405 SH   SOLE   0 0 3,405
ISHARES TR AGENCY BOND ETF 464288166 955 8,071 SH   SOLE   8,071 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,037 35,900 SH   SOLE   0 0 35,900
ISHARES TR MID CAP GRW 464288307 223 3,240 SH   SOLE   0 0 3,240
ISHARES TR NATIONAL MUN ETF 464288414 634 5,409 SH   SOLE   0 0 5,409
ISHARES TR INTL SEL DIV ETF 464288448 2,186 67,472 SH   SOLE   0 0 67,472
ISHARES TR ISHS 5-10YR INVT 464288638 2,722 44,974 SH   SOLE   44,974 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,942 53,669 SH   SOLE   53,669 0 0
ISHARES TR PFD AND INCM SEC 464288687 279 7,101 SH   SOLE   0 0 7,101
ISHARES TR 10+ YR INVST GRD 464289511 2,296 32,703 SH   SOLE   32,703 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,164 63,851 SH   SOLE   0 0 63,851
ISHARES TR MSCI USA QLT FCT 46432F339 7,803 58,723 SH   SOLE   0 0 58,723
ISHARES TR CORE MSCI EAFE 46432F842 12,522 167,267 SH   SOLE   0 0 167,267
ISHARES INC CORE MSCI EMKT 46434G103 16,354 244,122 SH   SOLE   0 0 244,122
ISHARES TR BLACKROCK ULTRA 46434V878 2,917 57,747 SH   SOLE   57,747 0 0
ITRON INC COM 465741106 1,059 10,591 SH   SOLE   10,591 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 738 52,523 SH   SOLE   52,523 0 0
J & J SNACK FOODS CORP COM 466032109 988 5,667 SH   SOLE   5,667 0 0
JPMORGAN CHASE & CO COM 46625H100 7,533 48,430 SH   SOLE   48,430 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 560 10,291 SH   SOLE   10,291 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,724 53,367 SH   SOLE   0 0 53,367
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 20,730 408,557 SH   SOLE   0 0 408,557
JELD-WEN HLDG INC COM 47580P103 216 8,217 SH   SOLE   8,217 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,679 11,772 SH   SOLE   11,772 0 0
JOHNSON & JOHNSON COM 478160104 3,755 22,795 SH   SOLE   22,795 0 0
JUST EAT TAKEAWAY COM N V ADS ADDED 48214T305 476 26,061 SH   SOLE   26,061 0 0
KAR AUCTION SVCS INC COM 48238T109 738 42,046 SH   SOLE   42,046 0 0
KLA CORP COM NEW 482480100 4,192 12,931 SH   SOLE   12,931 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 433 25,935 SH   SOLE   25,935 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,878 375,798 SH   SOLE   375,798 0 0
KELLOGG CO COM 487836108 1,091 16,952 SH   SOLE   16,952 0 0
KELLY SVCS INC CL A 488152208 256 10,662 SH   SOLE   10,662 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 546 27,463 SH   SOLE   27,463 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 737 4,774 SH   SOLE   4,774 0 0
KIMBERLY-CLARK CORP COM 494368103 1,576 11,780 SH   SOLE   11,780 0 0
KINDER MORGAN INC DEL COM 49456B101 349 19,145 SH   SOLE   19,145 0 0
KNOLL INC COM NEW 498904200 807 31,060 SH   SOLE   31,060 0 0
KROGER CO COM 501044101 1,580 41,247 SH   SOLE   41,247 0 0
L BRANDS INC COM 501797104 297 4,117 SH   SOLE   4,117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,709 21,785 SH   SOLE   20,596 0 1,189
LAMAR ADVERTISING CO NEW CL A 512816109 1,333 12,761 SH   SOLE   12,761 0 0
LANDS END INC NEW COM 51509F105 491 11,952 SH   SOLE   11,952 0 0
LAS VEGAS SANDS CORP COM 517834107 286 5,432 SH   SOLE   5,432 0 0
LAUDER ESTEE COS INC CL A 518439104 3,491 10,976 SH   SOLE   10,976 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 499 24,006 SH   SOLE   24,006 0 0
LEAR CORP COM NEW 521865204 253 1,445 SH   SOLE   0 0 1,445
LEGGETT & PLATT INC COM 524660107 375 7,240 SH   SOLE   7,240 0 0
LENNAR CORP CL A 526057104 285 2,869 SH   SOLE   2,869 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 895 73,046 SH   SOLE   73,046 0 0
LEXINGTON REALTY TRUST COM 529043101 368 30,776 SH   SOLE   30,776 0 0
LIFE STORAGE INC COM 53223X107 789 7,352 SH   SOLE   7,352 0 0
LILLY ELI & CO COM 532457108 7,903 34,430 SH   SOLE   31,356 0 3,074
LINCOLN ELEC HLDGS INC COM 533900106 983 7,460 SH   SOLE   7,460 0 0
LITHIA MTRS INC COM 536797103 232 675 SH   SOLE   0 0 675
LOCKHEED MARTIN CORP COM 539830109 2,231 5,897 SH   SOLE   5,897 0 0
LOUISIANA PAC CORP COM 546347105 350 5,798 SH   SOLE   5,798 0 0
LOWES COS INC COM 548661107 5,850 30,159 SH   SOLE   27,099 0 3,060
M D C HLDGS INC COM 552676108 378 7,475 SH   SOLE   7,475 0 0
MFS MUN INCOME TR SH BEN INT 552738106 947 132,613 SH   SOLE   132,613 0 0
MSC INDL DIRECT INC CL A 553530106 927 10,330 SH   SOLE   10,330 0 0
MACROGENICS INC COM 556099109 561 20,887 SH   SOLE   20,887 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,166 73,564 SH   SOLE   73,564 0 0
MAIN STR CAP CORP COM 56035L104 1,220 29,701 SH   SOLE   29,701 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 8,294 371,111 SH   SOLE   371,111 0 0
MANPOWERGROUP INC WIS COM 56418H100 456 3,833 SH   SOLE   3,833 0 0
MARATHON PETE CORP COM 56585A102 266 4,406 SH   SOLE   4,406 0 0
MASIMO CORP COM 574795100 261 1,077 SH   SOLE   1,077 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,144 38,741 SH   SOLE   38,741 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,992 18,911 SH   SOLE   18,911 0 0
MCCORMICK & CO INC COM NON VTG 579780206 729 8,255 SH   SOLE   8,255 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 599 29,812 SH   SOLE   29,812 0 0
MERCADOLIBRE INC COM 58733R102 723 464 SH   SOLE   464 0 0
MERCK & CO INC COM 58933Y105 7,360 94,638 SH   SOLE   91,913 0 2,725
MERCURY GENL CORP NEW COM 589400100 1,159 17,838 SH   SOLE   17,838 0 0
MESOBLAST LTD ADR 590717104 2,592 346,474 SH   SOLE   346,474 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5,580 1,056,907 SH   SOLE   1,056,907 0 0
MICROSOFT CORP COM 594918104 12,809 47,283 SH   SOLE   43,009 0 4,274
MIRATI THERAPEUTICS INC COM 60468T105 1,819 11,260 SH   SOLE   11,260 0 0
MITEK SYS INC COM NEW 606710200 224 11,632 SH   SOLE   11,632 0 0
MODERNA INC COM 60770K107 9,829 41,828 SH   SOLE   41,828 0 0
MOELIS & CO CL A 60786M105 804 14,124 SH   SOLE   14,124 0 0
MOHAWK INDS INC COM 608190104 551 2,867 SH   SOLE   2,867 0 0
MONDELEZ INTL INC CL A 609207105 281 4,500 SH   SOLE   0 0 4,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 351 18,775 SH   SOLE   18,775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 859 9,405 SH   SOLE   9,405 0 0
MOODYS CORP COM 615369105 3,703 10,218 SH   SOLE   10,218 0 0
MORGAN STANLEY COM NEW 617446448 512 5,580 SH   SOLE   5,580 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 301 32,210 SH   SOLE   32,210 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,100 5,071 SH   SOLE   5,071 0 0
NCR CORP NEW COM 62886E108 839 18,394 SH   SOLE   18,394 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5,649 286,458 SH   SOLE   286,458 0 0
NRG ENERGY INC COM NEW 629377508 240 5,958 SH   SOLE   5,958 0 0
NASDAQ INC COM 631103108 867 4,929 SH   SOLE   4,929 0 0
NATIONAL FUEL GAS CO COM 636180101 683 13,067 SH   SOLE   13,067 0 0
NATIONAL INSTRS CORP COM 636518102 456 10,793 SH   SOLE   10,793 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 904 17,874 SH   SOLE   17,874 0 0
NATWEST GROUP PLC ORD 639057108 82 14,600 SH   SOLE   14,600 0 0
NEKTAR THERAPEUTICS COM 640268108 5,043 293,854 SH   SOLE   293,854 0 0
NETGEAR INC COM 64111Q104 249 6,503 SH   SOLE   6,503 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 292 20,167 SH   SOLE   20,167 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,251 93,925 SH   SOLE   93,925 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 15,180 943,447 SH   SOLE   943,447 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,144 123,922 SH   SOLE   123,922 0 0
NEW MTN FIN CORP COM 647551100 2,693 204,511 SH   SOLE   204,511 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 694 155,273 SH   SOLE   155,273 0 0
NEWMONT CORP COM 651639106 1,094 17,254 SH   SOLE   17,254 0 0
NEXTERA ENERGY INC COM 65339F101 6,029 82,272 SH   SOLE   82,272 0 0
NIKE INC CL B 654106103 1,737 11,245 SH   SOLE   11,245 0 0
NISOURCE INC COM 65473P105 472 19,253 SH   SOLE   19,253 0 0
NOKIA CORP ADR 654902204 1,092 205,185 SH   SOLE   205,185 0 0
NORFOLK SOUTHN CORP COM 655844108 1,855 6,990 SH   SOLE   6,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,271 11,753 SH   SOLE   11,753 0 0
NORTONLIFELOCK INC COM 668771108 255 9,357 SH   SOLE   9,357 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 396 6,982 SH   SOLE   6,982 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,957 72,694 SH   SOLE   72,694 0 0
NUCOR CORP COM 670346105 491 5,123 SH   SOLE   5,123 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 147 13,749 SH   SOLE   13,749 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,282 138,131 SH   SOLE   138,131 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5,115 273,673 SH   SOLE   273,673 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,556 156,793 SH   SOLE   156,793 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,146 151,235 SH   SOLE   151,235 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,351 595,633 SH   SOLE   595,633 0 0
NVIDIA CORPORATION COM 67066G104 14,665 18,329 SH   SOLE   18,329 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 3,253 215,979 SH   SOLE   215,979 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,357 148,714 SH   SOLE   148,714 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7,426 482,552 SH   SOLE   482,552 0 0
NUVEEN MUNICIPAL CREDIT INC SH BEN INT 67070X101 12,908 750,028 SH   SOLE   750,028 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 127 11,408 SH   SOLE   11,408 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13,334 746,612 SH   SOLE   746,612 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,571 258,089 SH   SOLE   258,089 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 28,129 1,621,270 SH   SOLE   1,621,270 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,585 62,148 SH   SOLE   62,148 0 0
O-I GLASS INC COM 67098H104 530 32,457 SH   SOLE   32,457 0 0
O2MICRO INTERNATIONAL LIMITE ADR 67107W100 83 11,460 SH   SOLE   11,460 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 896 133,989 SH   SOLE   133,989 0 0
ODONATE THERAPEUTICS INC COM 676079106 283 81,180 SH   SOLE   81,180 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,250 28,565 SH   SOLE   28,565 0 0
OLD REP INTL CORP COM 680223104 702 28,182 SH   SOLE   28,182 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 531 14,622 SH   SOLE   14,622 0 0
OMNICELL COM COM 68213N109 1,905 12,576 SH   SOLE   12,576 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,344 136,304 SH   SOLE   136,304 0 0
ONEOK INC NEW COM 682680103 829 14,902 SH   SOLE   14,902 0 0
ONESPAN INC COM 68287N100 2,697 105,598 SH   SOLE   105,598 0 0
OPERA LTD ADS 68373M107 1,341 130,834 SH   SOLE   130,834 0 0
OPKO HEALTH INC COM 68375N103 6,834 1,687,322 SH   SOLE   1,687,322 0 0
ORANGE ADR 684060106 383 33,442 SH   SOLE   33,442 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 845 192,421 SH   SOLE   192,421 0 0
ORGANON & CO COM ADDED 68622V106 278 9,176 SH   SOLE   9,176 0 0
OVERSTOCK COM INC DEL COM 690370101 855 9,278 SH   SOLE   9,278 0 0
OWENS & MINOR INC NEW COM 690732102 358 8,463 SH   SOLE   8,463 0 0
OWENS CORNING NEW COM 690742101 256 2,619 SH   SOLE   2,619 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,482 173,938 SH   SOLE   173,938 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,518 13,199 SH   SOLE   13,199 0 0
PPL CORP COM 69351T106 352 12,585 SH   SOLE   12,585 0 0
PTC THERAPEUTICS INC COM 69366J200 1,098 25,983 SH   SOLE   25,983 0 0
PTC INC COM 69370C100 694 4,915 SH   SOLE   4,915 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,593 26,246 SH   SOLE   26,246 0 0
PAYCHEX INC COM 704326107 1,729 16,111 SH   SOLE   13,901 0 2,210
PAYPAL HLDGS INC COM 70450Y103 14,739 50,566 SH   SOLE   48,726 0 1,840
PEMBINA PIPELINE CORP COM 706327103 950 29,892 SH   SOLE   29,892 0 0
PENNANTPARK INVT CORP COM 708062104 626 93,658 SH   SOLE   93,658 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,289 179,925 SH   SOLE   179,925 0 0
PENNYMAC MTG INVT TR COM 70931T103 893 42,394 SH   SOLE   42,394 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 292 3,869 SH   SOLE   3,869 0 0
PEPSICO INC COM 713448108 1,075 7,251 SH   SOLE   5,215 0 2,036
PETMED EXPRESS INC COM 716382106 217 6,825 SH   SOLE   6,825 0 0
PFIZER INC COM 717081103 3,757 95,928 SH   SOLE   95,928 0 0
PHILIP MORRIS INTL INC COM 718172109 792 7,990 SH   SOLE   7,990 0 0
PHILLIPS 66 COM 718546104 794 9,257 SH   SOLE   9,257 0 0
PHYSICIANS RLTY TR COM 71943U104 239 12,929 SH   SOLE   12,929 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 676 70,290 SH   SOLE   70,290 0 0
PIMCO MUN INCOME FD COM 72200R107 667 44,684 SH   SOLE   44,684 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 1,522 126,346 SH   SOLE   126,346 0 0
PIMCO MUN INCOME FD III COM 72201A103 675 51,622 SH   SOLE   51,622 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 859 74,923 SH   SOLE   74,923 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,874 68,241 SH   SOLE   0 0 68,241
PING IDENTITY HLDG CORP COM 72341T103 542 23,686 SH   SOLE   23,686 0 0
PINNACLE WEST CAP CORP COM 723484101 719 8,766 SH   SOLE   8,766 0 0
PIONEER MUNICIPAL HIGH INCOM SHS 723763108 4,887 376,497 SH   SOLE   376,497 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,693 184,475 SH   SOLE   184,475 0 0
POLARIS INC COM 731068102 306 2,235 SH   SOLE   0 0 2,235
PRICE T ROWE GROUP INC COM 74144T108 479 2,422 SH   SOLE   2,422 0 0
PROCTER AND GAMBLE CO COM 742718109 4,062 30,099 SH   SOLE   28,404 0 1,695
PROGRESSIVE CORP COM 743315103 772 7,859 SH   SOLE   7,859 0 0
PROLOGIS INC. COM 74340W103 3,315 27,733 SH   SOLE   27,733 0 0
PROOFPOINT INC COM 743424103 1,288 7,412 SH   SOLE   7,412 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 368 21,828 SH   SOLE   21,828 0 0
PRUDENTIAL FINL INC COM 744320102 2,146 20,942 SH   SOLE   20,942 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,385 23,177 SH   SOLE   23,177 0 0
PUBLIC STORAGE COM 74460D109 1,008 3,351 SH   SOLE   3,351 0 0
PULTE GROUP INC COM 745867101 415 7,600 SH   SOLE   7,600 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 249 59,471 SH   SOLE   59,471 0 0
QIWI PLC ADR REP B 74735M108 928 87,063 SH   SOLE   87,063 0 0
QORVO INC COM 74736K101 2,100 10,733 SH   SOLE   10,733 0 0
QUALCOMM INC COM 747525103 2,221 15,540 SH   SOLE   15,540 0 0
QUALYS INC COM 74758T303 1,254 12,458 SH   SOLE   12,458 0 0
QUINSTREET INC COM 74874Q100 458 24,646 SH   SOLE   24,646 0 0
QURATE RETAIL INC SER A 74915M100 872 66,588 SH   SOLE   66,588 0 0
RADIANT LOGISTICS INC COM 75025X100 889 128,332 SH   SOLE   128,332 0 0
RADIUS HEALTH INC COM NEW 750469207 2,814 154,263 SH   SOLE   154,263 0 0
RAVEN INDS INC COM 754212108 387 6,684 SH   SOLE   6,684 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 798 9,359 SH   SOLE   6,376 0 2,983
RE MAX HLDGS INC CL A 75524W108 223 6,686 SH   SOLE   6,686 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 5,107 36,085 SH   SOLE   36,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,594 2,853 SH   SOLE   2,853 0 0
REGENXBIO INC COM 75901B107 789 20,312 SH   SOLE   20,312 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 244 1,620 SH   SOLE   1,620 0 0
RENT A CTR INC NEW COM 76009N100 1,001 18,869 SH   SOLE   18,869 0 0
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REVANCE THERAPEUTICS INC COM 761330109 3,191 107,656 SH   SOLE   107,656 0 0
REXFORD INDL RLTY INC COM 76169C100 596 10,469 SH   SOLE   10,469 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 630 32,193 SH   SOLE   32,193 0 0
RINGCENTRAL INC CL A 76680R206 1,380 4,750 SH   SOLE   4,750 0 0
RIO TINTO PLC ADR 767204100 2,535 30,224 SH   SOLE   30,224 0 0
ROCKWELL AUTOMATION INC COM 773903109 203 711 SH   SOLE   711 0 0
ROPER TECHNOLOGIES INC COM 776696106 672 1,429 SH   SOLE   1,429 0 0
ROSS STORES INC COM 778296103 376 3,033 SH   SOLE   3,033 0 0
S&P GLOBAL INC COM 78409V104 7,869 19,172 SH   SOLE   19,172 0 0
SEI INVTS CO COM 784117103 316 5,099 SH   SOLE   5,099 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,192 25,270 SH   SOLE   25,270 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 915 12,698 SH   SOLE   12,698 0 0
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SPDR SER TR NUVEEN BRC MUNIC 78468R721 331 6,343 SH   SOLE   0 0 6,343
SAGE THERAPEUTICS INC COM 78667J108 2,200 38,730 SH   SOLE   38,730 0 0
SALESFORCE COM INC COM 79466L302 3,473 14,219 SH   SOLE   14,219 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 669 30,291 SH   SOLE   30,291 0 0
SANDY SPRING BANCORP INC COM 800363103 203 4,606 SH   SOLE   4,606 0 0
SARATOGA INVT CORP COM NEW 80349A208 3,254 121,084 SH   SOLE   121,084 0 0
SAREPTA THERAPEUTICS INC COM 803607100 715 9,198 SH   SOLE   9,198 0 0
SCHLUMBERGER LTD CL A COM STK 806857108 719 22,463 SH   SOLE   22,463 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 211 9,676 SH   SOLE   9,676 0 0
SCHWAB CHARLES CORP COM 808513105 2,509 34,461 SH   SOLE   34,461 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,123 490,918 SH   SOLE   0 0 490,918
SCHWEITZER-MAUDUIT INTL INC COM 808541106 345 8,533 SH   SOLE   8,533 0 0
SEAWORLD ENTMT INC COM 81282V100 319 6,380 SH   SOLE   0 0 6,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 1,915 SH   SOLE   0 0 1,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2,102 SH   SOLE   0 0 2,102
SEMPRA ENERGY COM 816851109 660 4,983 SH   SOLE   4,983 0 0
SERES THERAPEUTICS INC COM 81750R102 818 34,301 SH   SOLE   34,301 0 0
SERVICENOW INC COM 81762P102 10,046 18,280 SH   SOLE   18,280 0 0
SHERWIN WILLIAMS CO COM 824348106 3,266 11,988 SH   SOLE   11,988 0 0
SHUTTERSTOCK INC COM 825690100 1,472 14,995 SH   SOLE   14,995 0 0
SILICON LABORATORIES INC COM 826919102 331 2,161 SH   SOLE   2,161 0 0
SIMULATIONS PLUS INC COM 829214105 222 4,052 SH   SOLE   4,052 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,116 140,413 SH   SOLE   140,413 0 0
SMITH A O CORP COM 831865209 319 4,200 SH   SOLE   0 0 4,200
SMUCKER J M CO COM NEW 832696405 832 6,422 SH   SOLE   6,422 0 0
SLR INVESTMENT CORP COM 83413U100 560 30,060 SH   SOLE   30,060 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 360 23,667 SH   SOLE   23,667 0 0
SOUTHERN CO COM 842587107 1,264 20,897 SH   SOLE   20,897 0 0
SOUTHERN COPPER CORP COM 84265V105 261 4,058 SH   SOLE   4,058 0 0
SPARTANNASH CO COM 847215100 543 28,144 SH   SOLE   28,144 0 0
SQUARE INC CL A 852234103 4,385 17,988 SH   SOLE   17,988 0 0
STAMPS COM INC COM NEW 852857200 3,476 17,356 SH   SOLE   17,356 0 0
STARBUCKS CORP COM 855244109 2,770 24,775 SH   SOLE   24,775 0 0
STITCH FIX INC CL A 860897107 4,454 73,870 SH   SOLE   73,870 0 0
STRYKER CORPORATION COM 863667101 5,039 19,401 SH   SOLE   19,401 0 0
STURM RUGER & CO INC COM 864159108 431 4,790 SH   SOLE   4,790 0 0
SUN LIFE FINANCIAL INC. COM 866796105 265 5,136 SH   SOLE   5,136 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,789 252,968 SH   SOLE   252,968 0 0
SYSCO CORP COM 871829107 3,612 46,466 SH   SOLE   8,906 0 37,560
TCG BDC INC COM 872280102 3,318 251,144 SH   SOLE   251,144 0 0
TFS FINL CORP COM 87240R107 696 34,281 SH   SOLE   34,281 0 0
TJX COS INC NEW COM 872540109 636 9,426 SH   SOLE   9,426 0 0
T-MOBILE US INC COM 872590104 1,024 7,070 SH   SOLE   7,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADS 874039100 511 4,255 SH   SOLE   4,255 0 0
TARGET CORP COM 87612E106 3,153 13,044 SH   SOLE   13,044 0 0
TC ENERGY CORP COM 87807B107 630 12,718 SH   SOLE   12,718 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 636 29,648 SH   SOLE   29,648 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 299 713 SH   SOLE   0 0 713
TELEPHONE & DATA SYS INC COM NEW 879433829 551 24,337 SH   SOLE   24,337 0 0
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TERADYNE INC COM 880770102 1,673 12,489 SH   SOLE   12,489 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 1,300 131,348 SH   SOLE   131,348 0 0
TEXAS INSTRS INC COM 882508104 6,349 33,018 SH   SOLE   33,018 0 0
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TG THERAPEUTICS INC COM 88322Q108 4,116 106,103 SH   SOLE   106,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,994 19,811 SH   SOLE   18,331 0 1,480
THOMSON REUTERS CORP. COM NEW 884903709 974 9,805 SH   SOLE   9,805 0 0
3M CO COM 88579Y101 2,497 12,571 SH   SOLE   11,116 0 1,455
TIMKEN CO COM 887389104 303 3,758 SH   SOLE   3,758 0 0
TOLL BROTHERS INC COM 889478103 247 4,274 SH   SOLE   4,274 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333 4,747 SH   SOLE   4,747 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 160 11,643 SH   SOLE   11,643 0 0
TOYOTA MOTOR CORP COM 892331307 361 2,065 SH   SOLE   2,065 0 0
TRAVEL PLUS LEISURE CO COM 894164102 492 8,279 SH   SOLE   8,279 0 0
TREX CO INC COM 89531P105 949 9,280 SH   SOLE   0 0 9,280
TRI CONTL CORP COM 895436103 687 20,142 SH   SOLE   20,142 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,836 120,864 SH   SOLE   120,864 0 0
TRUEBLUE INC COM 89785X101 289 10,294 SH   SOLE   10,294 0 0
TRUIST FINL CORP COM 89832Q109 1,084 19,529 SH   SOLE   19,529 0 0
TTEC HLDGS INC COM 89854H102 1,991 19,309 SH   SOLE   19,309 0 0
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UGI CORP NEW COM 902681105 271 5,846 SH   SOLE   5,846 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 4,632 11,568 SH   SOLE   11,568 0 0
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XPO LOGISTICS INC COM 983793100 2,424 17,329 SH   SOLE   17,329 0 0
XCEL ENERGY INC COM 98389B100 1,300 19,739 SH   SOLE   19,739 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,005 113,362 SH   SOLE   113,362 0 0
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EATON CORP PLC SHS G29183103 1,173 7,916 SH   SOLE   7,916 0 0
ENDO INTL PLC SHS G30401106 2,327 497,128 SH   SOLE   497,128 0 0
GENPACT LIMITED SHS G3922B107 1,405 30,936 SH   SOLE   30,936 0 0
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HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 648 43,470 SH   SOLE   43,470 0 0
INVESCO LTD SHS G491BT108 352 13,180 SH   SOLE   13,180 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,188 6,689 SH   SOLE   6,689 0 0
KINIKSA PHARMACEUTICALS LTD CL A G5269C101 601 43,116 SH   SOLE   43,116 0 0
MEDTRONIC PLC SHS G5960L103 444 3,576 SH   SOLE   3,576 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 265 8,734 SH   SOLE   8,734 0 0
MYOVANT SCIENCES LTD COM G637AM102 9,570 420,280 SH   SOLE   420,280 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 10,962 SH   SOLE   10,962 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 383 4,741 SH   SOLE   4,741 0 0
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TRINSEO S A SHS L9340P101 246 4,117 SH   SOLE   4,117 0 0
ALLOT LTD SHS M0854Q105 1,699 85,681 SH   SOLE   85,681 0 0
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