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
AGCO CORP COM 001084102 225 1,941 SH   SOLE   1,941 0 0
A10 NETWORKS INC COM 002121101 1,252 75,511 SH   SOLE   75,511 0 0
ABBOTT LABS COM 002824100 11,719 83,269 SH   SOLE   83,269 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,438 190,155 SH   SOLE   190,155 0 0
ACI WORLDWIDE INC COM 004498101 611 17,615 SH   SOLE   17,615 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 663 34,167 SH   SOLE   34,167 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,702 25,727 SH   SOLE   25,727 0 0
AEGON N V NY REGISTRY SHS 007924103 159 32,131 SH   SOLE   32,131 0 0
AIR PRODS & CHEMS INC COM 009158106 2,150 7,065 SH   SOLE   7,065 0 0
ALARM COM HLDGS INC COM 011642105 1,509 17,789 SH   SOLE   17,789 0 0
ALLIANT ENERGY CORP COM 018802108 765 12,449 SH   SOLE   12,449 0 0
ALLSTATE CORP COM 020002101 5,627 47,830 SH   SOLE   47,830 0 0
AMAZON COM INC COM 023135106 27,222 8,164 SH   SOLE   8,164 0 0
AMEREN CORP COM 023608102 889 9,985 SH   SOLE   9,985 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,556 17,494 SH   SOLE   17,494 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,144 21,942 SH   SOLE   21,942 0 0
AMGEN INC COM 031162100 2,686 11,941 SH   SOLE   10,414 0 1,527
ANALOG DEVICES INC COM 032654105 7,631 43,418 SH   SOLE   41,648 0 1,770
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 651 37,556 SH   SOLE   37,556 0 0
ANTHEM INC COM 036752103 5,488 11,839 SH   SOLE   11,839 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,463 90,794 SH   SOLE   90,794 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,080 70,526 SH   SOLE   70,526 0 0
APPLE INC COM 037833100 23,329 131,385 SH   SOLE   123,451 0 7,934
ARCHER DANIELS MIDLAND CO COM 039483102 2,603 38,509 SH   SOLE   38,509 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 613 6,600 SH   SOLE   6,600 0 0
ARISTA NETWORKS INC COM 040413106 2,509 17,455 SH   SOLE   17,455 0 0
ARROW ELECTRS INC COM 042735100 776 5,777 SH   SOLE   5,777 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 247 4,250 SH   SOLE   0 0 4,250
ATARA BIOTHERAPEUTICS INC COM 046513107 1,978 125,511 SH   SOLE   125,511 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,917 30,989 SH   SOLE   30,989 0 0
AUTODESK INC COM 052769106 4,907 17,451 SH   SOLE   17,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,418 30,084 SH   SOLE   30,084 0 0
AUTOZONE INC COM 053332102 570 272 SH   SOLE   272 0 0
AVERY DENNISON CORP COM 053611109 854 3,942 SH   SOLE   3,942 0 0
AVNET INC COM 053807103 369 8,952 SH   SOLE   8,952 0 0
BALL CORP COM 058498106 876 9,101 SH   SOLE   9,101 0 0
BANK MONTREAL QUE COM 063671101 435 4,034 SH   SOLE   4,034 0 0
BANK NOVA SCOTIA B C COM 064149107 591 8,238 SH   SOLE   8,238 0 0
BAR HBR BANKSHARES COM 066849100 215 7,455 SH   SOLE   0 0 7,455
BATH & BODY WORKS INC COM 070830104 421 6,028 SH   SOLE   6,028 0 0
BAXTER INTL INC COM 071813109 1,337 15,576 SH   SOLE   15,576 0 0
BECTON DICKINSON & CO COM 075887109 612 2,435 SH   SOLE   2,435 0 0
BEST BUY INC COM 086516101 281 2,764 SH   SOLE   2,764 0 0
BHP GROUP LTD SPONSORED ADS 088606108 239 3,960 SH   SOLE   3,960 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 15,699 1,005,722 SH   SOLE   1,005,722 0 0
BLOCK H & R INC COM 093671105 687 29,150 SH   SOLE   29,150 0 0
BLUCORA INC COM 095229100 443 25,600 SH   SOLE   25,600 0 0
BRINKER INTL INC COM 109641100 278 7,594 SH   SOLE   7,594 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,881 62,252 SH   SOLE   62,252 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345 9,222 SH   SOLE   9,222 0 0
BROWN FORMAN CORP CL B 115637209 492 6,755 SH   SOLE   6,755 0 0
BRUNSWICK CORP COM 117043109 599 5,945 SH   SOLE   5,945 0 0
BUCKLE INC COM 118440106 682 16,108 SH   SOLE   16,108 0 0
CMS ENERGY CORP COM 125896100 1,098 16,876 SH   SOLE   16,876 0 0
CSG SYS INTL INC COM 126349109 288 5,006 SH   SOLE   5,006 0 0
CVS HEALTH CORP COM 126650100 7,480 72,504 SH   SOLE   72,504 0 0
CAMPBELL SOUP CO COM 134429109 455 10,460 SH   SOLE   10,460 0 0
CANADIAN IMP BK COMM COM 136069101 494 4,241 SH   SOLE   4,241 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,636 143,831 SH   SOLE   143,831 0 0
CATALENT INC COM 148806102 4,479 34,984 SH   SOLE   34,984 0 0
CATERPILLAR INC COM 149123101 715 3,457 SH   SOLE   3,457 0 0
CELANESE CORP DEL COM 150870103 670 3,986 SH   SOLE   3,986 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 170 25,037 SH   SOLE   25,037 0 0
CHEMOURS CO COM 163851108 648 19,301 SH   SOLE   19,301 0 0
CHEVRON CORP NEW COM 166764100 6,854 58,406 SH   SOLE   58,406 0 0
CINCINNATI FINL CORP COM 172062101 286 2,507 SH   SOLE   2,507 0 0
CINTAS CORP COM 172908105 873 1,969 SH   SOLE   1,969 0 0
CITIZENS FINL GROUP INC COM 174610105 3,144 66,539 SH   SOLE   66,539 0 0
CLOROX CO DEL COM 189054109 562 3,224 SH   SOLE   3,224 0 0
COCA COLA CONS INC COM 191098102 410 662 SH   SOLE   662 0 0
COCA COLA CO COM 191216100 2,362 39,885 SH   SOLE   39,885 0 0
COGNEX CORP COM 192422103 552 7,103 SH   SOLE   7,103 0 0
COLGATE PALMOLIVE CO COM 194162103 921 10,787 SH   SOLE   10,787 0 0
CONNS INC COM 208242107 423 17,995 SH   SOLE   17,995 0 0
CONSOLIDATED EDISON INC COM 209115104 506 5,928 SH   SOLE   5,928 0 0
CORNING INC COM 219350105 3,779 101,491 SH   SOLE   101,491 0 0
CUMMINS INC COM 231021106 7,272 33,338 SH   SOLE   33,338 0 0
DTE ENERGY CO COM 233331107 1,079 9,025 SH   SOLE   9,025 0 0
DANAHER CORPORATION COM 235851102 2,533 7,698 SH   SOLE   7,698 0 0
DARDEN RESTAURANTS INC COM 237194105 318 2,111 SH   SOLE   2,111 0 0
DEERE & CO COM 244199105 6,914 20,165 SH   SOLE   20,165 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 209 15,004 SH   SOLE   15,004 0 0
DEXCOM INC COM 252131107 584 1,088 SH   SOLE   1,088 0 0
DICKS SPORTING GOODS INC COM 253393102 812 7,060 SH   SOLE   7,060 0 0
DIGI INTL INC COM 253798102 619 25,196 SH   SOLE   25,196 0 0
DIGITAL RLTY TR INC COM 253868103 2,686 15,187 SH   SOLE   15,187 0 0
DISNEY WALT CO COM 254687106 606 3,915 SH   SOLE   0 0 3,915
DOLLAR TREE INC COM 256746108 881 6,267 SH   SOLE   6,267 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 221 13,723 SH   SOLE   13,723 0 0
DOW INC COM 260557103 3,906 68,856 SH   SOLE   68,856 0 0
DUKE REALTY CORP COM NEW 264411505 1,102 16,790 SH   SOLE   16,790 0 0
DYNATRACE INC COM NEW 268150109 250 4,144 SH   SOLE   4,144 0 0
EASTMAN CHEM CO COM 277432100 1,553 12,846 SH   SOLE   12,846 0 0
EBAY INC. COM 278642103 3,909 58,778 SH   SOLE   58,778 0 0
ECOLAB INC COM 278865100 5,980 25,490 SH   SOLE   25,490 0 0
ELECTRONIC ARTS INC COM 285512109 899 6,813 SH   SOLE   6,813 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,114 90,113 SH   SOLE   90,113 0 0
EMERSON ELEC CO COM 291011104 1,510 16,242 SH   SOLE   12,617 0 3,625
ENNIS INC COM 293389102 940 48,116 SH   SOLE   48,116 0 0
EQUIFAX INC COM 294429105 315 1,076 SH   SOLE   1,076 0 0
ERICSSON ADR B SEK 10 294821608 863 79,429 SH   SOLE   79,429 0 0
ESSEX PPTY TR INC COM 297178105 573 1,628 SH   SOLE   1,628 0 0
FAIR ISAAC CORP COM 303250104 579 1,335 SH   SOLE   1,335 0 0
FASTENAL CO COM 311900104 5,797 90,492 SH   SOLE   90,492 0 0
F5 INC COM 315616102 1,648 6,735 SH   SOLE   6,735 0 0
FIDUS INVT CORP COM 316500107 1,141 63,432 SH   SOLE   63,432 0 0
FIFTH THIRD BANCORP COM 316773100 210 4,825 SH   SOLE   4,825 0 0
FIRST BANCORP P R COM NEW 318672706 801 58,094 SH   SOLE   58,094 0 0
FIRST INTERNET BANCORP COM 320557101 413 8,786 SH   SOLE   8,786 0 0
FISERV INC COM 337738108 3,624 34,915 SH   SOLE   34,915 0 0
FIRSTENERGY CORP COM 337932107 791 19,031 SH   SOLE   19,031 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 691 3,087 SH   SOLE   3,087 0 0
FORWARD AIR CORP COM 349853101 1,203 9,937 SH   SOLE   9,937 0 0
FRANKLIN RESOURCES INC COM 354613101 496 14,815 SH   SOLE   14,815 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 887 104,882 SH   SOLE   104,882 0 0
FUNKO INC COM CL A 361008105 309 16,442 SH   SOLE   16,442 0 0
GENERAC HLDGS INC COM 368736104 2,697 7,665 SH   SOLE   7,665 0 0
GENERAL DYNAMICS CORP COM 369550108 914 4,384 SH   SOLE   4,384 0 0
GENERAL MLS INC COM 370334104 1,453 21,559 SH   SOLE   21,559 0 0
GENTEX CORP COM 371901109 572 16,425 SH   SOLE   16,425 0 0
GENUINE PARTS CO COM 372460105 826 5,894 SH   SOLE   5,894 0 0
GERDAU SA SPON ADR REP PFD 373737105 223 45,247 SH   SOLE   45,247 0 0
GILEAD SCIENCES INC COM 375558103 575 7,914 SH   SOLE   7,914 0 0
GODADDY INC CL A 380237107 1,846 21,748 SH   SOLE   21,748 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37,099 1,051,851 SH   SOLE   0 0 1,051,851
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 50,036 525,921 SH   SOLE   0 0 525,921
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 333 14,014 SH   SOLE   14,014 0 0
HNI CORP COM 404251100 698 16,596 SH   SOLE   16,596 0 0
HANCOCK JOHN INVS TR COM 410142103 400 20,695 SH   SOLE   20,695 0 0
HANESBRANDS INC COM 410345102 258 15,442 SH   SOLE   15,442 0 0
HARLEY DAVIDSON INC COM 412822108 317 8,405 SH   SOLE   8,405 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 749 17,568 SH   SOLE   17,568 0 0
HASBRO INC COM 418056107 318 3,126 SH   SOLE   3,126 0 0
HAVERTY FURNITURE COS INC COM 419596101 740 24,207 SH   SOLE   24,207 0 0
HENRY JACK & ASSOC INC COM 426281101 352 2,105 SH   SOLE   2,105 0 0
HERITAGE COMM CORP COM 426927109 233 19,499 SH   SOLE   19,499 0 0
HERCULES CAPITAL INC COM 427096508 3,311 199,604 SH   SOLE   199,604 0 0
HERON THERAPEUTICS INC COM 427746102 2,703 296,052 SH   SOLE   296,052 0 0
HERSHEY CO COM 427866108 979 5,058 SH   SOLE   5,058 0 0
HILLENBRAND INC COM 431571108 305 5,872 SH   SOLE   5,872 0 0
HOME DEPOT INC COM 437076102 7,597 18,307 SH   SOLE   17,776 0 531
HONEYWELL INTL INC COM 438516106 4,371 20,963 SH   SOLE   20,963 0 0
HORMEL FOODS CORP COM 440452100 1,303 26,696 SH   SOLE   26,696 0 0
HUBBELL INC COM 443510607 835 4,007 SH   SOLE   4,007 0 0
HUMANA INC COM 444859102 1,388 2,992 SH   SOLE   2,992 0 0
HUNTINGTON BANCSHARES INC COM 446150104 281 18,220 SH   SOLE   18,220 0 0
IDACORP INC COM 451107106 420 3,709 SH   SOLE   3,709 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,404 21,895 SH   SOLE   21,895 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 444 17,715 SH   SOLE   17,715 0 0
INSMED INC COM PAR $.01 457669307 4,962 182,173 SH   SOLE   182,173 0 0
INTEL CORP COM 458140100 1,060 20,573 SH   SOLE   20,573 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,526 26,377 SH   SOLE   26,377 0 0
INTERNATIONAL PAPER CO COM 460146103 347 7,381 SH   SOLE   7,381 0 0
INTUIT COM 461202103 7,939 12,342 SH   SOLE   12,342 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 563 29,482 SH   SOLE   29,482 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,445 59,634 SH   SOLE   0 0 59,634
ISHARES TR ISHARES BIOTECH 464287556 535 3,510 SH   SOLE   0 0 3,510
ISHARES TR RUSSELL 2000 ETF 464287655 285 1,281 SH   SOLE   1,281 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 852 3,071 SH   SOLE   0 0 3,071
ISHARES TR SHRT NAT MUN ETF 464288158 242 2,257 SH   SOLE   0 0 2,257
ISHARES TR AGENCY BOND ETF 464288166 1,834 15,649 SH   SOLE   15,649 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,193 38,450 SH   SOLE   0 0 38,450
ISHARES TR NATIONAL MUN ETF 464288414 920 7,912 SH   SOLE   0 0 7,912
ISHARES TR INTL SEL DIV ETF 464288448 1,986 63,692 SH   SOLE   0 0 63,692
ISHARES TR ISHS 5-10YR INVT 464288638 4,133 69,733 SH   SOLE   69,733 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,089 75,883 SH   SOLE   75,883 0 0
ISHARES TR PFD AND INCM SEC 464288687 403 10,229 SH   SOLE   0 0 10,229
ISHARES TR 10+ YR INVST GRD 464289511 3,418 49,141 SH   SOLE   49,141 0 0
ITRON INC COM 465741106 701 10,235 SH   SOLE   10,235 0 0
J & J SNACK FOODS CORP COM 466032109 699 4,426 SH   SOLE   4,426 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,411 9,190 SH   SOLE   9,190 0 0
JOHNSON & JOHNSON COM 478160104 6,130 35,836 SH   SOLE   34,578 0 1,258
KLA CORP COM NEW 482480100 3,674 8,543 SH   SOLE   8,543 0 0
KELLOGG CO COM 487836108 1,001 15,533 SH   SOLE   15,533 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 335 14,037 SH   SOLE   14,037 0 0
KIMBERLY-CLARK CORP COM 494368103 1,723 12,057 SH   SOLE   12,057 0 0
KROGER CO COM 501044101 1,084 23,958 SH   SOLE   23,958 0 0
KRYSTAL BIOTECH INC COM 501147102 989 14,137 SH   SOLE   14,137 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,512 35,230 SH   SOLE   34,041 0 1,189
LAM RESEARCH CORP COM 512807108 1,185 1,648 SH   SOLE   1,648 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 960 7,914 SH   SOLE   7,914 0 0
LAUDER ESTEE COS INC CL A 518439104 5,266 14,225 SH   SOLE   14,225 0 0
LEAR CORP COM NEW 521865204 264 1,445 SH   SOLE   0 0 1,445
LEGGETT & PLATT INC COM 524660107 611 14,851 SH   SOLE   14,851 0 0
LEIDOS HOLDINGS INC COM 525327102 262 2,949 SH   SOLE   2,949 0 0
LENNAR CORP CL A 526057104 488 4,202 SH   SOLE   4,202 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 197 51,001 SH   SOLE   51,001 0 0
LXP INDUSTRIAL TRUST COM 529043101 426 27,251 SH   SOLE   27,251 0 0
LILLY ELI & CO COM 532457108 11,084 40,129 SH   SOLE   37,225 0 2,904
LINCOLN ELEC HLDGS INC COM 533900106 653 4,682 SH   SOLE   4,682 0 0
LITHIA MTRS INC COM 536797103 200 675 SH   SOLE   0 0 675
LOCKHEED MARTIN CORP COM 539830109 3,234 9,098 SH   SOLE   9,098 0 0
LOUISIANA PAC CORP COM 546347105 395 5,038 SH   SOLE   5,038 0 0
LOWES COS INC COM 548661107 6,703 25,936 SH   SOLE   22,876 0 3,060
MDU RES GROUP INC COM 552690109 456 14,776 SH   SOLE   14,776 0 0
MSC INDL DIRECT INC CL A 553530106 1,036 12,319 SH   SOLE   12,319 0 0
MACROGENICS INC COM 556099109 544 33,884 SH   SOLE   33,884 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,869 69,261 SH   SOLE   69,261 0 0
MAGNA INTL INC COM 559222401 331 4,100 SH   SOLE   0 0 4,100
MANTECH INTERNATIONAL CORP CL A 564563104 512 7,017 SH   SOLE   7,017 0 0
MARTEN TRANS LTD COM 573075108 644 37,547 SH   SOLE   37,547 0 0
MASIMO CORP COM 574795100 336 1,149 SH   SOLE   1,149 0 0
MCCORMICK & CO INC COM NON VTG 579780206 686 7,096 SH   SOLE   7,096 0 0
MCGRATH RENTCORP COM 580589109 358 4,466 SH   SOLE   4,466 0 0
MERCURY GENL CORP NEW COM 589400100 640 12,053 SH   SOLE   12,053 0 0
MESOBLAST LTD SPONS ADR 590717104 1,821 379,385 SH   SOLE   379,385 0 0
MICROSOFT CORP COM 594918104 17,009 50,574 SH   SOLE   46,327 0 4,247
MILLERKNOLL INC COM 600544100 233 5,957 SH   SOLE   5,957 0 0
MITEK SYS INC COM NEW 606710200 626 35,280 SH   SOLE   35,280 0 0
MOHAWK INDS INC COM 608190104 595 3,268 SH   SOLE   3,268 0 0
MONDELEZ INTL INC CL A 609207105 312 4,720 SH   SOLE   0 0 4,720
MOODYS CORP COM 615369105 2,963 7,586 SH   SOLE   7,586 0 0
MORGAN STANLEY COM NEW 617446448 441 4,489 SH   SOLE   4,489 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 882 3,247 SH   SOLE   3,247 0 0
MUELLER WTR PRODS INC COM SER A 624758108 234 16,249 SH   SOLE   16,249 0 0
NRG ENERGY INC COM NEW 629377508 249 5,788 SH   SOLE   5,788 0 0
NASDAQ INC COM 631103108 681 3,245 SH   SOLE   3,245 0 0
NATIONAL FUEL GAS CO COM 636180101 927 14,491 SH   SOLE   14,491 0 0
NATIONAL INSTRS CORP COM 636518102 436 9,979 SH   SOLE   9,979 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,110 30,496 SH   SOLE   30,496 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 123 20,173 SH   SOLE   20,173 0 0
NEKTAR THERAPEUTICS COM 640268108 4,183 309,632 SH   SOLE   309,632 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,764 296,264 SH   SOLE   296,264 0 0
NEW MTN FIN CORP COM 647551100 3,758 274,307 SH   SOLE   274,307 0 0
NEWMONT CORP COM 651639106 1,013 16,329 SH   SOLE   16,329 0 0
NIKE INC CL B 654106103 1,305 7,829 SH   SOLE   7,829 0 0
NOKIA CORP SPONSORED ADR 654902204 1,249 200,762 SH   SOLE   200,762 0 0
NORFOLK SOUTHN CORP COM 655844108 1,055 3,544 SH   SOLE   3,544 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,769 12,321 SH   SOLE   12,321 0 0
NORTONLIFELOCK INC COM 668771108 682 26,249 SH   SOLE   26,249 0 0
NUCOR CORP COM 670346105 702 6,150 SH   SOLE   6,150 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,702 233,881 SH   SOLE   233,881 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,490 325,577 SH   SOLE   325,577 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,422 988,586 SH   SOLE   988,586 0 0
OGE ENERGY CORP COM 670837103 254 6,615 SH   SOLE   6,615 0 0
ODONATE THERAPEUTICS INC COM 676079106 98 72,750 SH   SOLE   72,750 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,091 36,529 SH   SOLE   36,529 0 0
ONEOK INC NEW COM 682680103 954 16,240 SH   SOLE   16,240 0 0
ORANGE SPONSORED ADR 684060106 633 59,998 SH   SOLE   59,998 0 0
OVERSTOCK COM INC DEL COM 690370101 1,507 25,534 SH   SOLE   25,534 0 0
OWENS & MINOR INC NEW COM 690732102 320 7,357 SH   SOLE   7,357 0 0
OWENS CORNING NEW COM 690742101 347 3,837 SH   SOLE   3,837 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,174 15,831 SH   SOLE   15,831 0 0
PPG INDS INC COM 693506107 629 3,649 SH   SOLE   3,649 0 0
PAYCHEX INC COM 704326107 1,363 9,988 SH   SOLE   7,778 0 2,210
PEGASYSTEMS INC COM 705573103 287 2,569 SH   SOLE   2,569 0 0
PENNANTPARK INVT CORP COM 708062104 635 91,602 SH   SOLE   91,602 0 0
PEOPLES BANCORP INC COM 709789101 349 10,957 SH   SOLE   10,957 0 0
PEPSICO INC COM 713448108 674 3,882 SH   SOLE   1,846 0 2,036
PFIZER INC COM 717081103 3,768 63,814 SH   SOLE   63,814 0 0
PHILIP MORRIS INTL INC COM 718172109 684 7,201 SH   SOLE   7,201 0 0
PHILLIPS 66 COM 718546104 525 7,239 SH   SOLE   7,239 0 0
PINNACLE WEST CAP CORP COM 723484101 927 13,135 SH   SOLE   13,135 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 4,578 374,289 SH   SOLE   374,289 0 0
PLYMOUTH INDL REIT INC COM 729640102 6,431 200,964 SH   SOLE   200,964 0 0
POLARIS INC COM 731068102 245 2,235 SH   SOLE   0 0 2,235
PROCTER AND GAMBLE CO COM 742718109 4,419 27,015 SH   SOLE   25,320 0 1,695
PRUDENTIAL FINL INC COM 744320102 3,002 27,739 SH   SOLE   27,739 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,234 33,480 SH   SOLE   33,480 0 0
PULTE GROUP INC COM 745867101 1,167 20,409 SH   SOLE   20,409 0 0
QUALCOMM INC COM 747525103 1,852 10,129 SH   SOLE   10,129 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 423 57,067 SH   SOLE   57,067 0 0
RADIUS HEALTH INC COM NEW 750469207 957 138,243 SH   SOLE   138,243 0 0
REGAL REXNORD CORPORATION COM 758750103 1,098 6,454 SH   SOLE   6,454 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 385 2,376 SH   SOLE   2,376 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,575 96,509 SH   SOLE   96,509 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,297 19,383 SH   SOLE   19,383 0 0
RIOT BLOCKCHAIN INC COM 767292105 450 20,133 SH   SOLE   20,133 0 0
ROCKWELL AUTOMATION INC COM 773903109 412 1,180 SH   SOLE   1,180 0 0
ROSS STORES INC COM 778296103 633 5,538 SH   SOLE   5,538 0 0
RUMBLEON INC COM CL B 781386305 445 10,713 SH   SOLE   10,713 0 0
SEI INVTS CO COM 784117103 332 5,441 SH   SOLE   5,441 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,344 14,921 SH   SOLE   14,921 0 0
SASOL LTD SPONSORED ADR 803866300 209 12,770 SH   SOLE   12,770 0 0
SCHLUMBERGER LTD COM STK 806857108 360 12,023 SH   SOLE   12,023 0 0
SCHWAB CHARLES CORP COM 808513105 4,807 57,159 SH   SOLE   57,159 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,538 513,891 SH   SOLE   0 0 513,891
SEMPRA COM 816851109 1,159 8,765 SH   SOLE   8,765 0 0
SHERWIN WILLIAMS CO COM 824348106 5,367 15,240 SH   SOLE   15,240 0 0
SHUTTERSTOCK INC COM 825690100 2,786 25,122 SH   SOLE   25,122 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 219 12,763 SH   SOLE   12,763 0 0
SIMULATIONS PLUS INC COM 829214105 205 4,326 SH   SOLE   4,326 0 0
SMITH A O CORP COM 831865209 360 4,200 SH   SOLE   0 0 4,200
SMUCKER J M CO COM NEW 832696405 894 6,583 SH   SOLE   6,583 0 0
SOUTHERN CO COM 842587107 1,662 24,232 SH   SOLE   24,232 0 0
SPARTANNASH CO COM 847215100 639 24,794 SH   SOLE   24,794 0 0
BLOCK INC CL A 852234103 3,472 21,500 SH   SOLE   21,500 0 0
STANDARD MTR PRODS INC COM 853666105 386 7,372 SH   SOLE   7,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 561 2,974 SH   SOLE   2,974 0 0
STARBUCKS CORP COM 855244109 3,505 29,962 SH   SOLE   29,962 0 0
STITCH FIX INC COM CL A 860897107 1,103 58,309 SH   SOLE   58,309 0 0
STRYKER CORPORATION COM 863667101 4,593 17,174 SH   SOLE   17,174 0 0
STURM RUGER & CO INC COM 864159108 847 12,457 SH   SOLE   12,457 0 0
SUN LIFE FINANCIAL INC. COM 866796105 254 4,569 SH   SOLE   4,569 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,329 217,042 SH   SOLE   217,042 0 0
SYSCO CORP COM 871829107 2,879 36,660 SH   SOLE   0 0 36,660
TCG BDC INC COM 872280102 4,665 339,767 SH   SOLE   339,767 0 0
TJX COS INC NEW COM 872540109 1,701 22,405 SH   SOLE   22,405 0 0
T-MOBILE US INC COM 872590104 2,130 18,362 SH   SOLE   18,362 0 0
TATA MTRS LTD SPONSORED ADR 876568502 296 9,212 SH   SOLE   9,212 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 250 573 SH   SOLE   0 0 573
TELEFONICA S A SPONSORED ADR 879382208 290 68,474 SH   SOLE   68,474 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 995 49,378 SH   SOLE   49,378 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1,296 177,802 SH   SOLE   177,802 0 0
TERADYNE INC COM 880770102 2,463 15,060 SH   SOLE   15,060 0 0
TEXAS INSTRS INC COM 882508104 8,276 43,911 SH   SOLE   43,911 0 0
TEXTRON INC COM 883203101 458 5,939 SH   SOLE   5,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,978 20,950 SH   SOLE   19,470 0 1,480
THOMSON REUTERS CORP. COM NEW 884903709 1,136 9,495 SH   SOLE   9,495 0 0
TIMKEN CO COM 887389104 783 11,294 SH   SOLE   11,294 0 0
TOLL BROTHERS INC COM 889478103 306 4,230 SH   SOLE   4,230 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 419 5,462 SH   SOLE   5,462 0 0
TRI CONTL CORP COM 895436103 969 29,206 SH   SOLE   29,206 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 530 147,681 SH   SOLE   147,681 0 0
TYSON FOODS INC CL A 902494103 626 7,182 SH   SOLE   7,182 0 0
UGI CORP NEW COM 902681105 551 12,005 SH   SOLE   12,005 0 0
US BANCORP DEL COM NEW 902973304 433 7,717 SH   SOLE   7,717 0 0
UNITED NAT FOODS INC COM 911163103 514 10,464 SH   SOLE   10,464 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,469 39,511 SH   SOLE   39,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 846 17,101 SH   SOLE   0 0 17,101
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,577 156,201 SH   SOLE   0 0 156,201
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 712 SH   SOLE   712 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 314 1,753 SH   SOLE   1,753 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41,402 281,435 SH   SOLE   0 0 281,435
VIAVI SOLUTIONS INC COM 925550105 1,179 66,896 SH   SOLE   66,896 0 0
VIRTU FINL INC CL A 928254101 299 10,357 SH   SOLE   10,357 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 569 26,032 SH   SOLE   26,032 0 0
VMWARE INC CL A COM 928563402 1,267 10,932 SH   SOLE   10,932 0 0
WALMART INC COM 931142103 3,300 22,810 SH   SOLE   22,810 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,581 30,311 SH   SOLE   30,311 0 0
WATSCO INC COM 942622200 2,302 7,358 SH   SOLE   7,358 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 346 737 SH   SOLE   737 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 686 47,887 SH   SOLE   47,887 0 0
WESTERN UN CO COM 959802109 356 19,942 SH   SOLE   19,942 0 0
WESTLAKE CHEM CORP COM 960413102 382 3,928 SH   SOLE   3,928 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,807 68,156 SH   SOLE   68,156 0 0
WHIRLPOOL CORP COM 963320106 406 1,730 SH   SOLE   1,730 0 0
WILLIAMS COS INC COM 969457100 1,299 49,875 SH   SOLE   49,875 0 0
WILLIAMS SONOMA INC COM 969904101 880 5,210 SH   SOLE   2,910 0 2,300
XPO LOGISTICS INC COM 983793100 1,044 13,484 SH   SOLE   13,484 0 0
XILINX INC COM 983919101 536 2,526 SH   SOLE   2,526 0 0
YUM BRANDS INC COM 988498101 338 2,440 SH   SOLE   0 0 2,440
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,655 2,781 SH   SOLE   2,781 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 6,064 SH   SOLE   2,951 0 3,113
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,740 119,594 SH   SOLE   119,594 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,906 348,162 SH   SOLE   348,162 0 0
QUANTA SVCS INC COM 74762E102 844 7,358 SH   SOLE   7,358 0 0
VERISIGN INC COM 92343E102 427 1,681 SH   SOLE   1,681 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12,210 823,887 SH   SOLE   823,887 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 483 39,644 SH   SOLE   39,644 0 0
AMERISOURCEBERGEN CORP COM 03073E105 960 7,222 SH   SOLE   7,222 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 627 33,977 SH   SOLE   33,977 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 219 8,664 SH   SOLE   8,664 0 0
TARGET CORP COM 87612E106 6,440 27,825 SH   SOLE   27,825 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,881 287,270 SH   SOLE   287,270 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 1,811 SH   SOLE   1,811 0 0
NCR CORP NEW COM 62886E108 722 17,954 SH   SOLE   17,954 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 22,905 2,743,163 SH   SOLE   2,743,163 0 0
FORTINET INC COM 34959E109 8,169 22,730 SH   SOLE   22,730 0 0
BARCLAYS PLC ADR 06738E204 200 19,320 SH   SOLE   19,320 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,531 25,621 SH   SOLE   25,621 0 0
AES CORP COM 00130H105 1,503 61,865 SH   SOLE   61,865 0 0
AT&T INC COM 00206R102 940 38,195 SH   SOLE   38,195 0 0
ABBVIE INC COM 00287Y109 3,703 27,352 SH   SOLE   27,352 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,317 108,922 SH   SOLE   108,922 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,451 239,858 SH   SOLE   239,858 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,012 30,244 SH   SOLE   30,244 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,052 17,727 SH   SOLE   17,727 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,762 7,344 SH   SOLE   7,344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 674 20,515 SH   SOLE   20,515 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,828 32,703 SH   SOLE   32,703 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,148 9,668 SH   SOLE   9,668 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 438 12,036 SH   SOLE   12,036 0 0
ALPHABET INC CAP STK CL C 02079K107 5,044 1,743 SH   SOLE   1,743 0 0
ALPHABET INC CAP STK CL A 02079K305 18,779 6,482 SH   SOLE   6,482 0 0
ALTRIA GROUP INC COM 02209S103 934 19,710 SH   SOLE   19,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,025 17,178 SH   SOLE   17,178 0 0
AMERICOLD RLTY TR COM 03064D108 2,226 67,886 SH   SOLE   67,886 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 338 70,513 SH   SOLE   70,513 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,466 136,760 SH   SOLE   136,760 0 0
APOLLO INVT CORP COM NEW 03761U502 398 31,116 SH   SOLE   31,116 0 0
ARCHROCK INC COM 03957W106 629 84,040 SH   SOLE   84,040 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,355 65,348 SH   SOLE   65,348 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,783 48,170 SH   SOLE   48,170 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 437 5,381 SH   SOLE   5,381 0 0
ARES CAPITAL CORP COM 04010L103 1,907 89,988 SH   SOLE   89,988 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,575 218,927 SH   SOLE   218,927 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 548 11,499 SH   SOLE   11,499 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,745 12,973 SH   SOLE   12,973 0 0
ATHENEX INC COM 04685N103 293 215,780 SH   SOLE   215,780 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6,175 270,005 SH   SOLE   270,005 0 0
AVANGRID INC COM 05351W103 362 7,248 SH   SOLE   7,248 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,591 95,047 SH   SOLE   95,047 0 0
BCE INC COM NEW 05534B760 572 11,000 SH   SOLE   11,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 909 10,229 SH   SOLE   10,229 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,221 616,403 SH   SOLE   616,403 0 0
BNY MELLON MUN INCOME INC COM 05589T104 5,986 684,106 SH   SOLE   684,106 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 3,160 207,790 SH   SOLE   207,790 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 189 32,212 SH   SOLE   32,212 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 67 12,464 SH   SOLE   12,464 0 0
BARINGS BDC INC COM 06759L103 402 36,460 SH   SOLE   36,460 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,631 151,703 SH   SOLE   151,703 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 205 10,786 SH   SOLE   10,786 0 0
BIOGEN INC COM 09062X103 398 1,658 SH   SOLE   1,658 0 0
BIO-TECHNE CORP COM 09073M104 8,378 16,195 SH   SOLE   15,383 0 812
BIOXCEL THERAPEUTICS INC COM 09075P105 701 34,502 SH   SOLE   34,502 0 0
BLACK KNIGHT INC COM 09215C105 357 4,309 SH   SOLE   4,309 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,671 211,566 SH   SOLE   211,566 0 0
BLACKROCK INC COM 09247X101 14,868 16,239 SH   SOLE   16,239 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 20,221 1,301,223 SH   SOLE   1,301,223 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 4,545 307,495 SH   SOLE   307,495 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,154 82,264 SH   SOLE   82,264 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 7,211 476,287 SH   SOLE   476,287 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 29,183 1,741,236 SH   SOLE   1,741,236 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,960 204,798 SH   SOLE   204,798 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,367 90,103 SH   SOLE   90,103 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 8,155 581,681 SH   SOLE   581,681 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11,170 692,088 SH   SOLE   692,088 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 7,125 491,386 SH   SOLE   491,386 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,293 278,014 SH   SOLE   278,014 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,144 208,936 SH   SOLE   208,936 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,606 289,703 SH   SOLE   289,703 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 8,574 577,018 SH   SOLE   577,018 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,835 338,333 SH   SOLE   338,333 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 340 23,119 SH   SOLE   23,119 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3,672 272,174 SH   SOLE   272,174 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,017 20,357 SH   SOLE   20,357 0 0
BLACKSTONE INC COM 09260D107 1,521 11,759 SH   SOLE   7,009 0 4,750
BLUEBIRD BIO INC COM 09609G100 695 69,541 SH   SOLE   69,541 0 0
BOOKING HOLDINGS INC COM 09857L108 883 368 SH   SOLE   368 0 0
BROADCOM INC COM 11135F101 3,272 4,918 SH   SOLE   4,053 0 865
CME GROUP INC COM 12572Q105 413 1,810 SH   SOLE   0 0 1,810
CARDINAL HEALTH INC COM 14149Y108 221 4,284 SH   SOLE   4,284 0 0
CARETRUST REIT INC COM 14174T107 472 20,659 SH   SOLE   20,659 0 0
CARLYLE GROUP INC COM 14316J108 423 7,720 SH   SOLE   0 0 7,720
CARPARTS COM INC COM 14427M107 850 75,855 SH   SOLE   75,855 0 0
CHEMOCENTRYX INC COM 16383L106 2,051 56,343 SH   SOLE   56,343 0 0
CHEWY INC CL A 16679L109 1,489 25,249 SH   SOLE   25,249 0 0
CISCO SYS INC COM 17275R102 9,695 153,006 SH   SOLE   146,316 0 6,690
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 814 11,127 SH   SOLE   11,127 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,415 151,347 SH   SOLE   151,347 0 0
COMCAST CORP NEW CL A 20030N101 3,132 62,235 SH   SOLE   62,235 0 0
COMMSCOPE HLDG CO INC COM 20337X109 895 81,049 SH   SOLE   81,049 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 450 9,519 SH   SOLE   9,519 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 46 11,552 SH   SOLE   11,552 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 69 15,521 SH   SOLE   15,521 0 0
CONOCOPHILLIPS COM 20825C104 615 8,515 SH   SOLE   8,515 0 0
CONSTELLATION BRANDS INC CL A 21036P108 570 2,272 SH   SOLE   2,272 0 0
CORTEXYME INC COM 22053A107 1,084 85,918 SH   SOLE   85,918 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,627 27,529 SH   SOLE   26,969 0 560
CROWDSTRIKE HLDGS INC CL A 22788C105 1,076 5,253 SH   SOLE   5,253 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 347 1,664 SH   SOLE   1,664 0 0
CYRUSONE INC COM 23283R100 467 5,201 SH   SOLE   5,201 0 0
D R HORTON INC COM 23331A109 1,819 16,769 SH   SOLE   16,769 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 5,126 421,551 SH   SOLE   421,551 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 866 88,628 SH   SOLE   88,628 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,394 24,815 SH   SOLE   24,815 0 0
DEVON ENERGY CORP NEW COM 25179M103 899 20,412 SH   SOLE   20,412 0 0
DOMINION ENERGY INC COM 25746U109 1,073 13,664 SH   SOLE   13,664 0 0
DOMINOS PIZZA INC COM 25754A201 881 1,562 SH   SOLE   1,562 0 0
DROPBOX INC CL A 26210C104 363 14,798 SH   SOLE   14,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,931 18,410 SH   SOLE   18,410 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 299 13,042 SH   SOLE   13,042 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 3,192 235,773 SH   SOLE   235,773 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7,291 527,535 SH   SOLE   527,535 0 0
EATON VANCE MUN BD FD COM 27827X101 14,756 1,086,591 SH   SOLE   1,086,591 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 5,315 437,435 SH   SOLE   437,435 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 3,446 297,060 SH   SOLE   297,060 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,972 174,748 SH   SOLE   174,748 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 149 13,338 SH   SOLE   13,338 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,479 34,034 SH   SOLE   34,034 0 0
ENBRIDGE INC COM 29250N105 2,488 63,657 SH   SOLE   63,657 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 7,632 102,064 SH   SOLE   102,064 0 0
ENTERGY CORP NEW COM 29364G103 388 3,444 SH   SOLE   3,444 0 0
EPIZYME INC COM 29428V104 867 346,830 SH   SOLE   346,830 0 0
EQUINIX INC COM 29444U700 2,854 3,374 SH   SOLE   3,374 0 0
ETSY INC COM 29786A106 9,076 41,454 SH   SOLE   41,454 0 0
EVERCORE INC CLASS A 29977A105 1,141 8,401 SH   SOLE   8,401 0 0
EVERTEC INC COM 30040P103 238 4,761 SH   SOLE   4,761 0 0
EXELON CORP COM 30161N101 1,225 21,207 SH   SOLE   21,207 0 0
EXELIXIS INC COM 30161Q104 1,391 76,119 SH   SOLE   76,119 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,001 5,539 SH   SOLE   5,539 0 0
EXTRA SPACE STORAGE INC COM 30225T102 231 1,017 SH   SOLE   1,017 0 0
EXXON MOBIL CORP COM 30231G102 962 15,728 SH   SOLE   15,728 0 0
META PLATFORMS INC CL A 30303M102 7,167 21,309 SH   SOLE   21,309 0 0
FASTLY INC CL A 31188V100 239 6,751 SH   SOLE   6,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 924 8,466 SH   SOLE   8,466 0 0
FIRST AMERN FINL CORP COM 31847R102 208 2,655 SH   SOLE   2,655 0 0
FIRST INDL RLTY TR INC COM 32054K103 320 4,831 SH   SOLE   4,831 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 6,729 274,219 SH   SOLE   274,219 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 593 20,163 SH   SOLE   20,163 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,225 13,486 SH   SOLE   13,486 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 21 10,939 SH   SOLE   10,939 0 0
GLACIER BANCORP INC NEW COM 37637Q105 209 3,694 SH   SOLE   3,694 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,541 120,966 SH   SOLE   120,966 0 0
GLOBAL PMTS INC COM 37940X102 698 5,167 SH   SOLE   5,167 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,998 170,484 SH   SOLE   0 0 170,484
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,008 90,509 SH   SOLE   0 0 90,509
GLOBAL X FDS US PFD ETF 37954Y657 11,869 460,769 SH   SOLE   0 0 460,769
GOLDMAN SACHS BDC INC SHS 38147U107 4,139 216,034 SH   SOLE   216,034 0 0
GOLUB CAP BDC INC COM 38173M102 3,515 227,662 SH   SOLE   227,662 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 451 3,975 SH   SOLE   3,975 0 0
HP INC COM 40434L105 210 5,562 SH   SOLE   5,562 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 496 158,893 SH   SOLE   158,893 0 0
HOMESTREET INC COM 43785V102 793 15,257 SH   SOLE   15,257 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 207 12,987 SH   SOLE   12,987 0 0
ICF INTL INC COM 44925C103 665 6,486 SH   SOLE   6,486 0 0
ISTAR INC COM 45031U101 555 21,479 SH   SOLE   21,479 0 0
ICICI BANK LIMITED ADR 45104G104 216 10,928 SH   SOLE   10,928 0 0
IMMUNOGEN INC COM 45253H101 881 118,719 SH   SOLE   118,719 0 0
IMMUNOVANT INC COM 45258J102 1,370 160,800 SH   SOLE   160,800 0 0
INCYTE CORP COM 45337C102 879 11,978 SH   SOLE   11,978 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,371 274,703 SH   SOLE   274,703 0 0
INSTEEL INDS INC COM 45774W108 504 12,669 SH   SOLE   12,669 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,845 113,248 SH   SOLE   113,248 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,577 48,085 SH   SOLE   48,085 0 0
INTERDIGITAL INC COM 45867G101 1,060 14,795 SH   SOLE   14,795 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 306 19,189 SH   SOLE   19,189 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,462 17,986 SH   SOLE   17,986 0 0
INVESCO SR INCOME TR COM 46131H107 151 34,983 SH   SOLE   34,983 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 4,609 343,436 SH   SOLE   343,436 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,799 129,338 SH   SOLE   129,338 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 18,748 1,100,249 SH   SOLE   1,100,249 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 5,984 440,299 SH   SOLE   440,299 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 270 1,760 SH   SOLE   0 0 1,760
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 208 2,200 SH   SOLE   0 0 2,200
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 242 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 251 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 256 8,370 SH   SOLE   0 0 8,370
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 242 11,970 SH   SOLE   0 0 11,970
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 323 3,584 SH   SOLE   3,584 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 245 11,563 SH   SOLE   11,563 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,584 64,511 SH   SOLE   64,511 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,928 88,041 SH   SOLE   88,041 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,212 88,534 SH   SOLE   88,534 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,946 89,122 SH   SOLE   89,122 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 807 31,905 SH   SOLE   31,905 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 809 37,703 SH   SOLE   37,703 0 0
INVESTORS BANCORP INC NEW COM 46146L101 156 10,326 SH   SOLE   10,326 0 0
IQVIA HLDGS INC COM 46266C105 3,227 11,438 SH   SOLE   11,438 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 175 15,035 SH   SOLE   15,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,902 58,439 SH   SOLE   0 0 58,439
ISHARES TR MSCI USA QLT FCT 46432F339 8,492 58,338 SH   SOLE   0 0 58,338
ISHARES TR CORE MSCI EAFE 46432F842 12,856 172,236 SH   SOLE   0 0 172,236
ISHARES INC CORE MSCI EMKT 46434G103 8,534 142,571 SH   SOLE   0 0 142,571
ISHARES INC MSCI EMRG CHN 46434G764 9,246 152,502 SH   SOLE   0 0 152,502
ISHARES TR MSCI INTL MULTFT 46434V274 9,827 340,995 SH   SOLE   0 0 340,995
ISHARES TR BLACKROCK ULTRA 46434V878 3,848 76,368 SH   SOLE   76,368 0 0
ISHARES TR INVESTMENT GRADE 46435G219 10,921 207,388 SH   SOLE   0 0 207,388
ISHARES TR HIGH YLD BD FCTR 46435G250 9,475 184,329 SH   SOLE   0 0 184,329
JPMORGAN CHASE & CO COM 46625H100 8,857 55,932 SH   SOLE   55,932 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 751 13,920 SH   SOLE   13,920 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 18,051 362,975 SH   SOLE   0 0 362,975
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,653 51,952 SH   SOLE   0 0 51,952
JEFFERIES FINL GROUP INC COM 47233W109 811 20,906 SH   SOLE   20,906 0 0
KAR AUCTION SVCS INC COM 48238T109 160 10,260 SH   SOLE   10,260 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,009 59,614 SH   SOLE   59,614 0 0
KT CORP SPONSORED ADR 48268K101 292 23,211 SH   SOLE   23,211 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,531 393,692 SH   SOLE   393,692 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,148 5,561 SH   SOLE   5,561 0 0
KINDER MORGAN INC DEL COM 49456B101 184 11,585 SH   SOLE   11,585 0 0
LCI INDS COM 50189K103 407 2,614 SH   SOLE   2,614 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 588 29,117 SH   SOLE   29,117 0 0
LIFE STORAGE INC COM 53223X107 444 2,896 SH   SOLE   2,896 0 0
MAIN STR CAP CORP COM 56035L104 1,285 28,653 SH   SOLE   28,653 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 801 36,775 SH   SOLE   36,775 0 0
MANPOWERGROUP INC WIS COM 56418H100 238 2,450 SH   SOLE   2,450 0 0
MANULIFE FINL CORP COM 56501R106 210 11,009 SH   SOLE   11,009 0 0
MARKETAXESS HLDGS INC COM 57060D108 242 589 SH   SOLE   589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,981 41,694 SH   SOLE   41,694 0 0
MEDIFAST INC COM 58470H101 534 2,548 SH   SOLE   2,548 0 0
MERCADOLIBRE INC COM 58733R102 895 664 SH   SOLE   664 0 0
MERCK & CO INC COM 58933Y105 5,927 77,343 SH   SOLE   74,618 0 2,725
MODERNA INC COM 60770K107 9,523 37,497 SH   SOLE   37,497 0 0
MOELIS & CO CL A 60786M105 797 12,742 SH   SOLE   12,742 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 886 9,229 SH   SOLE   9,229 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 991 109,946 SH   SOLE   109,946 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,547 256,758 SH   SOLE   256,758 0 0
NAVIENT CORPORATION COM 63938C108 532 25,088 SH   SOLE   25,088 0 0
NETAPP INC COM 64110D104 443 4,819 SH   SOLE   4,819 0 0
NETFLIX INC COM 64110L106 838 1,391 SH   SOLE   1,391 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 960 68,557 SH   SOLE   68,557 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,199 92,233 SH   SOLE   92,233 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 11,755 767,326 SH   SOLE   767,326 0 0
NEXTERA ENERGY INC COM 65339F101 6,657 71,305 SH   SOLE   71,305 0 0
NISOURCE INC COM 65473P105 927 33,579 SH   SOLE   33,579 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 320 6,314 SH   SOLE   6,314 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,082 73,790 SH   SOLE   73,790 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6,766 423,381 SH   SOLE   423,381 0 0
NVIDIA CORPORATION COM 67066G104 16,890 57,429 SH   SOLE   57,429 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,534 591,789 SH   SOLE   591,789 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,712 386,226 SH   SOLE   386,226 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,770 241,032 SH   SOLE   241,032 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 292 19,909 SH   SOLE   19,909 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,062 822,341 SH   SOLE   822,341 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,511 1,311,266 SH   SOLE   1,311,266 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,438 147,939 SH   SOLE   147,939 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 598 61,246 SH   SOLE   61,246 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 24,393 1,557,640 SH   SOLE   1,557,640 0 0
O-I GLASS INC COM 67098H104 448 37,231 SH   SOLE   37,231 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 56 12,389 SH   SOLE   12,389 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,011 403,674 SH   SOLE   403,674 0 0
OMNICELL COM COM 68213N109 1,608 8,911 SH   SOLE   8,911 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,429 146,713 SH   SOLE   146,713 0 0
ONESPAN INC COM 68287N100 1,824 107,731 SH   SOLE   107,731 0 0
OPERA LTD SPONSORED ADS 68373M107 735 104,106 SH   SOLE   104,106 0 0
OPKO HEALTH INC COM 68375N103 4,052 842,326 SH   SOLE   842,326 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 228 172,438 SH   SOLE   172,438 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,681 330,600 SH   SOLE   330,600 0 0
PPL CORP COM 69351T106 411 13,657 SH   SOLE   13,657 0 0
PTC INC COM 69370C100 802 6,618 SH   SOLE   6,618 0 0
PAYPAL HLDGS INC COM 70450Y103 10,408 55,192 SH   SOLE   53,462 0 1,730
PENNANTPARK FLOATING RATE CA COM 70806A106 3,351 262,391 SH   SOLE   262,391 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 414 3,858 SH   SOLE   3,858 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 608 30,894 SH   SOLE   30,894 0 0
PHYSICIANS RLTY TR COM 71943U104 217 11,505 SH   SOLE   11,505 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 655 70,007 SH   SOLE   70,007 0 0
PIMCO MUN INCOME FD COM 72200R107 663 43,537 SH   SOLE   43,537 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 2,864 252,329 SH   SOLE   252,329 0 0
PIMCO MUN INCOME FD III COM 72201A103 641 50,297 SH   SOLE   50,297 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 828 74,621 SH   SOLE   74,621 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,872 68,897 SH   SOLE   0 0 68,897
PING IDENTITY HLDG CORP COM 72341T103 530 23,175 SH   SOLE   23,175 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 280 28,914 SH   SOLE   28,914 0 0
PRICE T ROWE GROUP INC COM 74144T108 912 4,638 SH   SOLE   4,638 0 0
PROLOGIS INC. COM 74340W103 4,455 26,459 SH   SOLE   26,459 0 0
PUBLIC STORAGE COM 74460D109 1,135 3,030 SH   SOLE   3,030 0 0
QIWI PLC SPON ADR REP B 74735M108 587 73,500 SH   SOLE   73,500 0 0
QORVO INC COM 74736K101 1,563 9,997 SH   SOLE   9,997 0 0
QUALYS INC COM 74758T303 1,457 10,615 SH   SOLE   10,615 0 0
QUEST DIAGNOSTICS INC COM 74834L100 842 4,864 SH   SOLE   4,864 0 0
QUINSTREET INC COM 74874Q100 493 27,122 SH   SOLE   27,122 0 0
QURATE RETAIL INC COM SER A 74915M100 882 116,107 SH   SOLE   116,107 0 0
RADIANT LOGISTICS INC COM 75025X100 928 127,306 SH   SOLE   127,306 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,121 42,510 SH   SOLE   42,510 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,164 3,427 SH   SOLE   3,427 0 0
REGENXBIO INC COM 75901B107 1,758 53,747 SH   SOLE   53,747 0 0
RENT A CTR INC NEW COM 76009N100 1,457 30,323 SH   SOLE   30,323 0 0
REPLIMUNE GROUP INC COM 76029N106 842 31,083 SH   SOLE   31,083 0 0
REXFORD INDL RLTY INC COM 76169C100 1,744 21,497 SH   SOLE   21,497 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 489 15,562 SH   SOLE   15,562 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 521 52,212 SH   SOLE   52,212 0 0
RINGCENTRAL INC CL A 76680R206 943 5,033 SH   SOLE   5,033 0 0
S&P GLOBAL INC COM 78409V104 12,372 26,216 SH   SOLE   26,216 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2,135 25,735 SH   SOLE   25,735 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,328 16,194 SH   SOLE   16,194 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,701 81,107 SH   SOLE   10,292 0 70,815
SPDR SER TR NUVEEN BLMBRG MU 78468R721 480 9,287 SH   SOLE   0 0 9,287
SAGE THERAPEUTICS INC COM 78667J108 2,224 52,288 SH   SOLE   52,288 0 0
SALESFORCE COM INC COM 79466L302 2,705 10,645 SH   SOLE   10,645 0 0
SARATOGA INVT CORP COM NEW 80349A208 3,541 120,513 SH   SOLE   120,513 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 226 8,411 SH   SOLE   8,411 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 392 1,915 SH   SOLE   0 0 1,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 246 2,328 SH   SOLE   0 0 2,328
SERES THERAPEUTICS INC COM 81750R102 463 55,631 SH   SOLE   55,631 0 0
SERVICENOW INC COM 81762P102 11,137 17,158 SH   SOLE   17,158 0 0
SHOPIFY INC CL A 82509L107 507 368 SH   SOLE   368 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 367 3,862 SH   SOLE   3,862 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,030 172,308 SH   SOLE   172,308 0 0
SLR INVESTMENT CORP COM 83413U100 1,008 54,710 SH   SOLE   54,710 0 0
SOUTHERN COPPER CORP COM 84265V105 725 11,749 SH   SOLE   11,749 0 0
SUPER MICRO COMPUTER INC COM 86800U104 364 8,289 SH   SOLE   8,289 0 0
TFS FINL CORP COM 87240R107 637 35,620 SH   SOLE   35,620 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 555 28,874 SH   SOLE   28,874 0 0
TELUS CORPORATION COM 87971M103 2,013 85,401 SH   SOLE   85,401 0 0
TERRENO RLTY CORP COM 88146M101 756 8,868 SH   SOLE   8,868 0 0
TG THERAPEUTICS INC COM 88322Q108 2,241 117,935 SH   SOLE   117,935 0 0
THE TRADE DESK INC COM CL A 88339J105 385 4,201 SH   SOLE   4,201 0 0
3M CO COM 88579Y101 2,015 11,345 SH   SOLE   11,345 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 777 25,039 SH   SOLE   25,039 0 0
TREX CO INC COM 89531P105 1,151 8,530 SH   SOLE   0 0 8,530
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,641 202,728 SH   SOLE   202,728 0 0
TRUEBLUE INC COM 89785X101 417 15,072 SH   SOLE   15,072 0 0
TRUIST FINL CORP COM 89832Q109 2,589 44,226 SH   SOLE   44,226 0 0
TTEC HLDGS INC COM 89854H102 1,979 21,860 SH   SOLE   21,860 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,548 39,560 SH   SOLE   39,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,979 15,890 SH   SOLE   15,890 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 330 10,303 SH   SOLE   10,303 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,905 85,002 SH   SOLE   15,630 0 69,372
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,487 196,752 SH   SOLE   54,674 0 142,078
VANECK ETF TRUST INTERNATIONAL HI 92189F445 911 37,753 SH   SOLE   37,753 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,552 40,874 SH   SOLE   0 0 40,874
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 420 7,619 SH   SOLE   7,619 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 453 4,690 SH   SOLE   0 0 4,690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287 1,079 SH   SOLE   0 0 1,079
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,172 2,559 SH   SOLE   0 0 2,559
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 323 2,385 SH   SOLE   0 0 2,385
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,649 59,991 SH   SOLE   59,991 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 733 8,160 SH   SOLE   8,160 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,758 41,494 SH   SOLE   41,494 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,529 17,097 SH   SOLE   17,097 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,375 64,945 SH   SOLE   64,945 0 0
VERINT SYS INC COM 92343X100 380 7,240 SH   SOLE   7,240 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 302 35,918 SH   SOLE   35,918 0 0
VISA INC COM CL A 92826C839 12,656 58,403 SH   SOLE   57,033 0 1,370
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 776 152,240 SH   SOLE   152,240 0 0
VISTRA CORP COM 92840M102 370 16,271 SH   SOLE   16,271 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1,223 37,920 SH   SOLE   37,920 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 206 6,829 SH   SOLE   6,829 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240 16,083 SH   SOLE   16,083 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 160 25,789 SH   SOLE   25,789 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 203 16,796 SH   SOLE   16,796 0 0
WEC ENERGY GROUP INC COM 92939U106 7,178 73,944 SH   SOLE   73,944 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 325 20,813 SH   SOLE   20,813 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,615 369,481 SH   SOLE   0 0 369,481
WISDOMTREE TR US S CAP QTY DIV 97717X651 210 4,411 SH   SOLE   4,411 0 0
XCEL ENERGY INC COM 98389B100 1,333 19,690 SH   SOLE   19,690 0 0
ZILLOW GROUP INC CL A 98954M101 490 7,872 SH   SOLE   7,872 0 0
ZOGENIX INC COM NEW 98978L204 1,000 61,536 SH   SOLE   61,536 0 0
ZOETIS INC CL A 98978V103 9,131 37,416 SH   SOLE   37,416 0 0
ZSCALER INC COM 98980G102 1,688 5,253 SH   SOLE   5,253 0 0
AMCOR PLC ORD G0250X107 702 58,417 SH   SOLE   58,417 0 0
AMDOCS LTD SHS G02602103 1,005 13,429 SH   SOLE   13,429 0 0
BEYONDSPRING INC SHS G10830100 231 51,083 SH   SOLE   51,083 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,037 87,347 SH   SOLE   87,347 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,876 4,526 SH   SOLE   3,216 0 1,310
MIMECAST LTD ORD SHS G14838109 1,661 20,877 SH   SOLE   20,877 0 0
EATON CORP PLC SHS G29183103 914 5,289 SH   SOLE   5,289 0 0
ENDO INTL PLC SHS G30401106 1,675 445,501 SH   SOLE   445,501 0 0
GENPACT LIMITED SHS G3922B107 1,755 33,062 SH   SOLE   33,062 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 815 19,430 SH   SOLE   19,430 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 364 25,869 SH   SOLE   25,869 0 0
INVESCO LTD SHS G491BT108 579 25,168 SH   SOLE   25,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 653 5,127 SH   SOLE   5,127 0 0
JOHNSON CTLS INTL PLC SHS G51502105 849 10,438 SH   SOLE   10,438 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 823 69,927 SH   SOLE   69,927 0 0
LUXFER HOLDINGS PLC SHS G5698W116 296 15,314 SH   SOLE   15,314 0 0
MEDTRONIC PLC SHS G5960L103 346 3,349 SH   SOLE   3,349 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 774 12,788 SH   SOLE   12,788 0 0
MYOVANT SCIENCES LTD COM G637AM102 6,763 434,374 SH   SOLE   434,374 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 10,005 SH   SOLE   10,005 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 608 23,185 SH   SOLE   23,185 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 895 7,922 SH   SOLE   7,922 0 0
SIGNET JEWELERS LIMITED SHS G81276100 604 6,943 SH   SOLE   6,943 0 0
TRINSEO PLC SHS G9059U107 316 6,028 SH   SOLE   6,028 0 0
ALLOT LTD SHS M0854Q105 996 83,833 SH   SOLE   83,833 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,005 8,624 SH   SOLE   8,624 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,467 14,238 SH   SOLE   14,238 0 0
RADWARE LTD ORD M81873107 1,305 31,346 SH   SOLE   31,346 0 0
WIX COM LTD SHS M98068105 1,425 9,033 SH   SOLE   9,033 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 252 316 SH   SOLE   316 0 0
UNIQURE NV SHS N90064101 1,368 65,961 SH   SOLE   65,961 0 0