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INC COM 011642105 602 9734 SH SOLE 9734 0 0 CHEMOCENTRYX INC COM 16383L106 915 36938 SH SOLE 36938 0 0 MESOBLAST LTD SPONS ADR 590717104 805 362787 SH SOLE 362787 0 0 HENRY JACK & ASSOC INC COM 426281101 373 2070 SH SOLE 2070 0 0 CARLYLE GROUP INC COM 14316J108 331 10475 SH SOLE 0 0 10475 PUBLIC STORAGE COM 74460D109 968 3097 SH SOLE 3097 0 0 STARBUCKS CORP COM 855244109 1038 13592 SH SOLE 13592 0 0 POLARIS INC COM 731068102 347 3504 SH SOLE 1269 0 2235 ETSY INC COM 29786A106 2160 29507 SH SOLE 29507 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 5322 481652 SH SOLE 481652 0 0 SEI INVTS CO COM 784117103 289 5358 SH SOLE 5358 0 0 AVNET INC COM 053807103 354 8267 SH SOLE 8267 0 0 SMITH A O CORP COM 831865209 453 8297 SH SOLE 4097 0 4200 RENT A CTR INC NEW COM 76009N100 852 43790 SH SOLE 43790 0 0 TRUEBLUE INC COM 89785X101 249 13920 SH SOLE 13920 0 0 DELL TECHNOLOGIES INC CL C 24703L202 809 17512 SH SOLE 17512 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 10668 860996 SH SOLE 860996 0 0 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1360 2906 SH SOLE 2906 0 0 LOUISIANA PAC CORP COM 546347105 242 4626 SH SOLE 4626 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 228 21555 SH SOLE 21555 0 0 MOELIS & CO CL A 60786M105 639 16230 SH SOLE 16230 0 0 MERCK & CO INC COM 58933Y105 6668 73142 SH SOLE 73142 0 0 FLOWERS FOODS INC COM 343498101 431 16390 SH SOLE 16390 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 242 15760 SH SOLE 15760 0 0 MDU RES GROUP INC COM 552690109 387 14351 SH SOLE 14351 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 228 8880 SH SOLE 0 0 8880 LEXINFINTECH HLDGS LTD ADR 528877103 111 49692 SH SOLE 49692 0 0 EPIZYME INC COM 29428V104 488 332004 SH SOLE 332004 0 0 KROGER CO COM 501044101 1190 25148 SH SOLE 25148 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 2722 237143 SH SOLE 237143 0 0 SALESFORCE INC COM 79466L302 946 5732 SH SOLE 5732 0 0 TELEFONICA S A SPONSORED ADR 879382208 419 81768 SH SOLE 81768 0 0 ENNIS INC COM 293389102 529 26133 SH SOLE 26133 0 0 NRG ENERGY INC COM NEW 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1578 0 0 MCDONALDS CORP COM 580135101 772 3129 SH SOLE 3129 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 250 5771 SH SOLE 5771 0 0 OPORTUN FINL CORP COM 68376D104 163 19727 SH SOLE 19727 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 461 9296 SH SOLE 9296 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22139 1762652 SH SOLE 1762652 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1318 17229 SH SOLE 17229 0 0 ZOETIS INC CL A 98978V103 6251 36364 SH SOLE 36364 0 0 COMCAST CORP NEW CL A 20030N101 1966 50095 SH SOLE 50095 0 0 CONSTELLATION BRANDS INC CL A 21036P108 373 1601 SH SOLE 1601 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1247 20447 SH SOLE 20447 0 0 VIVID SEATS INC COM CL A 92854T100 533 71311 SH SOLE 71311 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 662 67807 SH SOLE 67807 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6284 24587 SH SOLE 24587 0 0 AUTOZONE INC COM 053332102 286 133 SH SOLE 133 0 0 NEWMONT CORP COM 651639106 1389 23284 SH SOLE 23284 0 0 INTEL CORP COM 458140100 373 9978 SH SOLE 9978 0 0 CHEMED CORP NEW COM 16359R103 297 633 SH SOLE 633 0 0 ING GROEP N.V. 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RILEY FINANCIAL INC COM 05580M108 669 15834 SH SOLE 15834 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 351 8751 SH SOLE 8751 0 0 REPLIMUNE GROUP INC COM 76029N106 547 31265 SH SOLE 31265 0 0 MICROSOFT CORP COM 594918104 12731 49572 SH SOLE 45374 0 4198 LXP INDUSTRIAL TRUST COM 529043101 475 44251 SH SOLE 44251 0 0 ADC THERAPEUTICS SA SHS H0036K147 308 38700 SH SOLE 38700 0 0 MERCADOLIBRE INC COM 58733R102 675 1060 SH SOLE 1060 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1293 286659 SH SOLE 286659 0 0 GENERAL DYNAMICS CORP COM 369550108 829 3747 SH SOLE 3747 0 0 LIFE STORAGE INC COM 53223X107 363 3254 SH SOLE 3254 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4054 328803 SH SOLE 328803 0 0 BLACKSTONE INC COM 09260D107 2415 26472 SH SOLE 21722 0 4750 PREMIER FINANCIAL CORP COM 74052F108 310 12248 SH SOLE 12248 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 477 56504 SH SOLE 56504 0 0 INTUIT COM 461202103 3964 10284 SH SOLE 10284 0 0 GLOBAL PMTS INC COM 37940X102 353 3193 SH SOLE 3193 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 74 13535 SH SOLE 13535 0 0 EOG RES INC COM 26875P101 458 4147 SH SOLE 4147 0 0 DEVON ENERGY CORP NEW COM 25179M103 2909 52792 SH SOLE 52792 0 0 NVIDIA CORPORATION COM 67066G104 6288 41485 SH SOLE 39125 0 2360 EBAY INC. COM 278642103 2016 48384 SH SOLE 48384 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 680 14184 SH SOLE 14184 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 182 19969 SH SOLE 19969 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 467 54761 SH SOLE 54761 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 373 31299 SH SOLE 31299 0 0 BEYONDSPRING INC SHS G10830100 135 93419 SH SOLE 93419 0 0 UNION PAC CORP COM 907818108 761 3570 SH SOLE 3570 0 0 REGENXBIO INC COM 75901B107 2211 89494 SH SOLE 89494 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 458 34705 SH SOLE 34705 0 0 CONOCOPHILLIPS COM 20825C104 237 2637 SH SOLE 2637 0 0 RUMBLEON INC COM CL B 781386305 167 11319 SH SOLE 11319 0 0 EMERSON ELEC CO COM 291011104 1253 15759 SH SOLE 11874 0 3885 FEDEX CORP COM 31428X106 294 1300 SH SOLE 0 0 1300 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5483 478448 SH SOLE 478448 0 0 AUTODESK INC COM 052769106 2842 16526 SH SOLE 16526 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5410 200223 SH SOLE 60788 0 139435 BROWN FORMAN CORP CL B 115637209 289 4114 SH SOLE 4114 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1380 130659 SH SOLE 130659 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 159 13808 SH SOLE 13808 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3723 128718 SH SOLE 128718 0 0 MITEK SYS INC COM NEW 606710200 403 43650 SH SOLE 43650 0 0 VMWARE INC CL A COM 928563402 881 7731 SH SOLE 7731 0 0 MUELLER WTR PRODS INC COM SER A 624758108 184 15721 SH SOLE 15721 0 0 HUBBELL INC COM 443510607 578 3234 SH SOLE 3234 0 0 JOHNSON CTLS INTL PLC SHS G51502105 748 15621 SH SOLE 15621 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 270 2871 SH SOLE 0 0 2871 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2798 219618 SH SOLE 219618 0 0 GODADDY INC CL A 380237107 944 13575 SH SOLE 13575 0 0 BARINGS BDC INC COM 06759L103 766 82297 SH SOLE 82297 0 0 LITHIA MTRS INC COM 536797103 200 730 SH SOLE 0 0 730 LILLY ELI & CO COM 532457108 12151 37479 SH SOLE 34775 0 2704 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 228 4143 SH SOLE 4143 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5786 15807 SH SOLE 15807 0 0 PIONEER NAT RES CO COM 723787107 898 4024 SH SOLE 4024 0 0 BARCLAYS PLC ADR 06738E204 108 14204 SH SOLE 14204 0 0 SOURCE CAP INC COM 836144105 518 13876 SH SOLE 13876 0 0 WASTE MGMT INC DEL COM 94106L109 482 3152 SH SOLE 3152 0 0 OWENS & MINOR INC NEW COM 690732102 212 6756 SH SOLE 6756 0 0 DTE ENERGY CO COM 233331107 1324 10446 SH SOLE 10446 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4616 91319 SH SOLE 91319 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 810 39094 SH SOLE 39094 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 147 30426 SH SOLE 30426 0 0 INSMED INC COM PAR $.01 457669307 2681 135950 SH SOLE 135950 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5600 477395 SH SOLE 477395 0 0 STURM RUGER & CO INC COM 864159108 1219 19152 SH SOLE 19152 0 0 ORANGE SPONSORED ADR 684060106 747 63477 SH SOLE 63477 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1789 35721 SH SOLE 35721 0 0 IMMUNOVANT INC COM 45258J102 920 235997 SH SOLE 235997 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7848 37362 SH SOLE 37362 0 0 EXELON CORP COM 30161N101 1665 36732 SH SOLE 36732 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2172 172555 SH SOLE 172555 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 643 9412 SH SOLE 9412 0 0 CANADIAN IMP BK COMM COM 136069101 688 14178 SH SOLE 14178 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1173 16712 SH SOLE 16712 0 0 LAKELAND FINL CORP COM 511656100 326 4903 SH SOLE 4903 0 0 BANK MONTREAL QUE COM 063671101 394 4093 SH SOLE 4093 0 0 REVANCE THERAPEUTICS INC COM 761330109 1230 89020 SH SOLE 89020 0 0 CAMDEN NATL CORP COM 133034108 415 9430 SH SOLE 9430 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2679 288970 SH SOLE 288970 0 0 PNC FINL SVCS GROUP INC COM 693475105 3651 23143 SH SOLE 23143 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 532 2531 SH SOLE 2531 0 0 THOMSON REUTERS CORP. COM NEW 884903709 453 4347 SH SOLE 4347 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 9491 796874 SH SOLE 796874 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26551 956104 SH SOLE 0 0 956104 MSC INDL DIRECT INC CL A 553530106 1549 20619 SH SOLE 20619 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2951 17051 SH SOLE 17051 0 0 TFS FINL CORP COM 87240R107 698 50811 SH SOLE 50811 0 0 STITCH FIX INC COM CL A 860897107 183 37056 SH SOLE 37056 0 0 CORECARD CORPORATION COM 45816D100 231 9466 SH SOLE 9466 0 0 QUALYS INC COM 74758T303 857 6798 SH SOLE 6798 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 247 3050 SH SOLE 0 0 3050 CUMMINS INC COM 231021106 7595 39242 SH SOLE 39242 0 0 CONNS INC COM 208242107 133 16620 SH SOLE 16620 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 132 12629 SH SOLE 12629 0 0 EASTMAN CHEM CO COM 277432100 1224 13640 SH SOLE 13640 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 330 11210 SH SOLE 11210 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1780 228532 SH SOLE 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25961 SH SOLE 25326 0 635 LAUDER ESTEE COS INC CL A 518439104 3065 12036 SH SOLE 12036 0 0 CARPARTS COM INC COM 14427M107 855 123193 SH SOLE 123193 0 0 ESSEX PPTY TR INC COM 297178105 632 2415 SH SOLE 2415 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 2458 188920 SH SOLE 188920 0 0 ECOLAB INC COM 278865100 2637 17147 SH SOLE 17147 0 0 XCEL ENERGY INC COM 98389B100 1780 25158 SH SOLE 25158 0 0 A10 NETWORKS INC COM 002121101 1558 108370 SH SOLE 108370 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 507 10352 SH SOLE 10352 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2008 31109 SH SOLE 31109 0 0 AMAZON COM INC COM 023135106 14879 140094 SH SOLE 140094 0 0 HNI CORP COM 404251100 685 19760 SH SOLE 19760 0 0 EQUIFAX INC COM 294429105 444 2431 SH SOLE 2431 0 0 GENERAC HLDGS INC COM 368736104 1630 7742 SH SOLE 7742 0 0 JACOBS ENGR GROUP INC COM 469814107 643 5054 SH SOLE 5054 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 4600 411122 SH SOLE 411122 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2324 77379 SH SOLE 77379 0 0 AMGEN INC COM 031162100 3413 14030 SH SOLE 12726 0 1304 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 394 11810 SH SOLE 11810 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 565 18196 SH SOLE 18196 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 625 361196 SH SOLE 361196 0 0 BNY MELLON MUN INCOME INC COM 05589T104 2920 432553 SH SOLE 432553 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 610 26611 SH SOLE 26611 0 0 CORTEXYME INC COM 22053A107 181 81610 SH SOLE 81610 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8263 34192 SH SOLE 33286 0 906 ROSS STORES INC COM 778296103 299 4254 SH SOLE 4254 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3791 48850 SH SOLE 48850 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1592 91141 SH SOLE 0 0 91141 ARES CAPITAL CORP COM 04010L103 1222 68128 SH SOLE 68128 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1121 100056 SH SOLE 100056 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5415 70328 SH SOLE 70328 0 0 ENANTA PHARMACEUTICALS INC COM 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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 731 11842 SH SOLE 11842 0 0 DOLLAR TREE INC COM 256746108 1296 8314 SH SOLE 8314 0 0 D R HORTON INC COM 23331A109 1061 16029 SH SOLE 16029 0 0 LOWES COS INC COM 548661107 3789 21694 SH SOLE 18634 0 3060 TTEC HLDGS INC COM 89854H102 1432 21091 SH SOLE 21091 0 0 LINCOLN ELEC HLDGS INC COM 533900106 241 1954 SH SOLE 1954 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 6289 495604 SH SOLE 495604 0 0 LEAR CORP COM NEW 521865204 317 2525 SH SOLE 0 0 2525 OWENS CORNING NEW COM 690742101 282 3796 SH SOLE 3796 0 0 ROCKWELL AUTOMATION INC COM 773903109 222 1112 SH SOLE 1112 0 0 GILEAD SCIENCES INC COM 375558103 1255 20302 SH SOLE 20302 0 0 TYSON FOODS INC CL A 902494103 1090 12662 SH SOLE 12662 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 471 39681 SH SOLE 39681 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4500 421745 SH SOLE 421745 0 0 PPL CORP COM 69351T106 456 16797 SH SOLE 16797 0 0 NORTHROP GRUMMAN CORP COM 666807102 3997 8353 SH SOLE 8353 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3250 23019 SH SOLE 23019 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 12700 2041806 SH SOLE 2041806 0 0 CINTAS CORP COM 172908105 2744 7345 SH SOLE 7345 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1011 139602 SH SOLE 139602 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1464 66699 SH SOLE 66699 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 6340 575306 SH SOLE 575306 0 0 DISNEY WALT CO COM 254687106 369 3915 SH SOLE 0 0 3915 DICKS SPORTING GOODS INC COM 253393102 546 7246 SH SOLE 7246 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 485 2883 SH SOLE 2883 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1444 23762 SH SOLE 23762 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 278 4098 SH SOLE 4098 0 0 QURATE RETAIL INC COM SER A 74915M100 162 56406 SH SOLE 56406 0 0 GLACIER BANCORP INC NEW COM 37637Q105 239 5040 SH SOLE 5040 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 4678 434374 SH SOLE 434374 0 0 NAVIENT CORPORATION COM 63938C108 345 24644 SH SOLE 24644 0 0 CINCINNATI FINL CORP COM 172062101 821 6901 SH SOLE 6901 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2770 149705 SH SOLE 149705 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 222 10710 SH SOLE 10710 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13884 124266 SH SOLE 0 0 124266 YUM BRANDS INC COM 988498101 276 2440 SH SOLE 0 0 2440 COMMUNITY BK SYS INC COM 203607106 315 4976 SH SOLE 4976 0 0 CME GROUP INC COM 12572Q105 370 1810 SH SOLE 0 0 1810 AXSOME THERAPEUTICS INC COM 05464T104 3772 98490 SH SOLE 98490 0 0 QUEST DIAGNOSTICS INC COM 74834L100 663 4986 SH SOLE 4986 0 0 PROSPERITY BANCSHARES INC COM 743606105 340 4976 SH SOLE 4976 0 0 IDACORP INC COM 451107106 569 5373 SH SOLE 5373 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1091 14496 SH SOLE 14496 0 0 ONESPAN INC COM 68287N100 1014 85240 SH SOLE 85240 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 7746 178059 SH SOLE 0 0 178059 WASHINGTON TR BANCORP INC COM 940610108 329 6797 SH SOLE 6797 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4515 329781 SH SOLE 329781 0 0 HERON THERAPEUTICS INC COM 427746102 407 146008 SH SOLE 146008 0 0 ALTRIA GROUP INC COM 02209S103 948 22696 SH SOLE 22696 0 0 STRYKER CORPORATION COM 863667101 1246 6264 SH SOLE 6264 0 0 NEW MTN FIN CORP COM 647551100 3582 300723 SH SOLE 300723 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2014 125036 SH SOLE 125036 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 973 7055 SH SOLE 7055 0 0 AIR PRODS & CHEMS INC COM 009158106 2744 11412 SH SOLE 11412 0 0 INVESCO LTD SHS G491BT108 273 16902 SH SOLE 16902 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3596 326277 SH SOLE 326277 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1723 143121 SH SOLE 143121 0 0 HORMEL FOODS CORP COM 440452100 795 16789 SH SOLE 16789 0 0 AEGON N V NY REGISTRY SHS 007924103 114 26124 SH SOLE 26124 0 0 FORTINET INC COM 34959E109 3593 63507 SH SOLE 63507 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3195 286047 SH SOLE 286047 0 0 PHILIP MORRIS INTL INC COM 718172109 972 9842 SH SOLE 9842 0 0 EATON CORP PLC SHS G29183103 362 2870 SH SOLE 2870 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 445 3480 SH SOLE 3480 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 18713 1474596 SH SOLE 1474596 0 0 FIRST INTERNET BANCORP COM 320557101 375 10175 SH SOLE 10175 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1122 163517 SH SOLE 163517 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 457 11876 SH SOLE 11876 0 0 UNITED NAT FOODS INC COM 911163103 379 9610 SH SOLE 9610 0 0 JPMORGAN CHASE & CO COM 46625H100 6924 61488 SH SOLE 61488 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 207 65124 SH SOLE 65124 0 0 WILLIAMS COS INC COM 969457100 1682 53902 SH SOLE 53902 0 0 TERRENO RLTY CORP COM 88146M101 522 9371 SH SOLE 9371 0 0 LEIDOS HOLDINGS INC COM 525327102 280 2779 SH SOLE 2779 0 0 SUPER MICRO COMPUTER INC COM 86800U104 387 9600 SH SOLE 9600 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 977 84985 SH SOLE 84985 0 0 COMMUNITY TR BANCORP INC COM 204149108 343 8492 SH SOLE 8492 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2720 53708 SH SOLE 0 0 53708 KELLOGG CO COM 487836108 929 13021 SH SOLE 13021 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 299 1994 SH SOLE 1994 0 0 SANDY SPRING BANCORP INC COM 800363103 293 7495 SH SOLE 7495 0 0 SIMULATIONS PLUS INC COM 829214105 210 4257 SH SOLE 4257 0 0 MONDELEZ INTL INC CL A 609207105 736 11858 SH SOLE 7138 0 4720 APOLLO INVT CORP COM NEW 03761U502 756 70233 SH SOLE 70233 0 0 FIRST AMERN FINL CORP COM 31847R102 253 4778 SH SOLE 4778 0 0 TARGET CORP COM 87612E106 4784 33871 SH SOLE 33871 0 0 GOLUB CAP BDC INC COM 38173M102 2908 224391 SH SOLE 224391 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 593 10214 SH SOLE 10214 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1205 223602 SH SOLE 223602 0 0 CARLYLE SECURED LENDING INC COM 872280102 4160 327556 SH SOLE 327556 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 241 12521 SH SOLE 12521 0 0 COGNEX CORP COM 192422103 484 11373 SH SOLE 11373 0 0 LENNAR CORP CL A 526057104 274 3880 SH SOLE 3880 0 0 WESBANCO INC COM 950810101 347 10928 SH SOLE 10928 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 255 3863 SH SOLE 523 0 3340 WESTERN ASSET HIGH INCOME OP COM 95766K109 443 111743 SH SOLE 111743 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 240 641 SH SOLE 0 0 641 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1678 80895 SH SOLE 80895 0 0 BANK NOVA SCOTIA B C COM 064149107 741 12513 SH SOLE 12513 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1674 162722 SH SOLE 0 0 162722 KLA CORP COM NEW 482480100 1505 4718 SH SOLE 4718 0 0 CATERPILLAR INC COM 149123101 681 3807 SH SOLE 3807 0 0 TEXTRON INC COM 883203101 335 5483 SH SOLE 5483 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2324 104916 SH SOLE 104916 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 655 5935 SH SOLE 5935 0 0 CATALENT INC COM 148806102 4571 42603 SH SOLE 42603 0 0 CHEWY INC CL A 16679L109 870 25049 SH SOLE 25049 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 333 8898 SH SOLE 8898 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2499 26576 SH SOLE 26576 0 0 ONEOK INC NEW COM 682680103 1174 21160 SH SOLE 21160 0 0 HERCULES CAPITAL INC COM 427096508 2308 171120 SH SOLE 171120 0 0 SAFE BULKERS INC COM Y7388L103 110 28701 SH SOLE 28701 0 0 OPKO HEALTH INC COM 68375N103 422 166703 SH SOLE 166703 0 0 MCGRATH RENTCORP COM 580589109 364 4789 SH SOLE 4789 0 0 INTERNATIONAL PAPER CO COM 460146103 240 5736 SH SOLE 5736 0 0 ALLSTATE CORP COM 020002101 5879 46390 SH SOLE 46390 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 785 67471 SH SOLE 67471 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 428 23992 SH SOLE 23992 0 0 ARCHROCK INC COM 03957W106 676 81709 SH SOLE 81709 0 0 SPARTANNASH CO COM 847215100 717 23768 SH SOLE 23768 0 0 SOUTHERN CO COM 842587107 2542 35653 SH SOLE 35653 0 0 MANULIFE FINL CORP COM 56501R106 260 15020 SH SOLE 15020 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1945 159566 SH SOLE 159566 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 600 78448 SH SOLE 78448 0 0 ISHARES TR NATIONAL MUN ETF 464288414 548 5153 SH SOLE 0 0 5153 TRI CONTL CORP COM 895436103 910 34776 SH SOLE 34776 0 0 BLOCK H & R INC COM 093671105 1780 50396 SH SOLE 50396 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4269 83613 SH SOLE 83613 0 0 CHEMOURS CO COM 163851108 569 17784 SH SOLE 17784 0 0 IQVIA HLDGS INC COM 46266C105 1264 5827 SH SOLE 5827 0 0 DYNATRACE INC COM NEW 268150109 443 11244 SH SOLE 11244 0 0 NCR CORP NEW COM 62886E108 544 17493 SH SOLE 17493 0 0 WESTLAKE CORPORATION COM 960413102 355 3625 SH SOLE 3625 0 0 CANAAN INC SPONSORED ADS 134748102 216 66938 SH SOLE 66938 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 682 70339 SH SOLE 70339 0 0 PACKAGING CORP AMER COM 695156109 636 4625 SH SOLE 4625 0 0 CORNING INC COM 219350105 2315 73483 SH SOLE 73483 0 0 WATSCO INC COM 942622200 1758 7361 SH SOLE 7361 0 0 GENPACT LIMITED SHS G3922B107 1244 29377 SH SOLE 29377 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 928 84020 SH SOLE 84020 0 0 COLGATE PALMOLIVE CO COM 194162103 771 9616 SH SOLE 9616 0 0 HERITAGE COMM CORP COM 426927109 203 18996 SH SOLE 18996 0 0 REVOLVE GROUP INC CL A 76156B107 289 11169 SH SOLE 11169 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 891 12471 SH SOLE 12471 0 0 JOHNSON & JOHNSON COM 478160104 8987 50630 SH SOLE 49372 0 1258 FIRST BUSEY CORP COM NEW 319383204 322 14071 SH SOLE 14071 0 0 ALLIANT ENERGY CORP COM 018802108 921 15720 SH SOLE 15720 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 15155 SH SOLE 15155 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3457 464048 SH SOLE 464048 0 0 PAYCHEX INC COM 704326107 885 7769 SH SOLE 7769 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 381 5606 SH SOLE 5606 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 658 63675 SH SOLE 63675 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 42105 561855 SH SOLE 0 0 561855 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2289 201996 SH SOLE 201996 0 0 SERES THERAPEUTICS INC COM 81750R102 192 55959 SH SOLE 55959 0 0