The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 1,011 19,746 SH   SOLE   0 0 19,746
AG MORTGAGE INV TR INC COM 001228105 59 14,592 SH   SOLE   0 0 14,592
AGNC INVESTMENT CORP COM 00123Q104 707 42,169 SH   SOLE   0 0 42,169
AES CORP COM 00130H105 599 22,332 SH   SOLE   0 0 22,332
ALPS COM 00162Q452 304 9,966 SH   SOLE   0 0 9,966
ALPS COM 00162Q460 630 8,075 SH   SOLE   0 0 8,075
A-MARK PRECIOUS METALS COM 00181T107 3,403 94,522 SH   SOLE   0 0 94,522
AT&T INC COM 00206R102 11,527 380,819 SH   SOLE   0 0 380,819
ARK COM 00214Q104 3,319 27,670 SH   SOLE   0 0 27,670
ARK COM 00214Q302 296 3,336 SH   SOLE   0 0 3,336
ASE TECHNOLOGY HOLDING COM 00215W100 87 11,360 SH   SOLE   0 0 11,360
ABBOTT LABORATORIES COM 002824100 4,359 36,374 SH   SOLE   0 0 36,374
ABBVIE INC COM 00287Y109 12,016 111,031 SH   SOLE   0 0 111,031
ABERDEEN ASIA PACIFIC COM 003009107 52 12,640 SH   SOLE   0 0 12,640
ABERDEEN GLOBAL INCOME COM 003013109 174 20,901 SH   SOLE   0 0 20,901
ABERDEEN TOTAL DYNAMIC COM 00326L100 182 19,138 SH   SOLE   0 0 19,138
ABERDEEN STANDARD GLOBAL COM 00326W106 200 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109 1,539 16,549 SH   SOLE   0 0 16,549
ADOBE INC COM 00724F101 8,012 16,855 SH   SOLE   0 0 16,855
ADVANCE AUTO PARTS INC COM 00751Y106 295 1,609 SH   SOLE   0 0 1,609
ADVANCED MICRO DEVICES COM 007903107 2,770 35,290 SH   SOLE   0 0 35,290
AEROVIRONMENT INC COM 008073108 238 2,050 SH   SOLE   0 0 2,050
AFFIRM HOLDINGS INC COM 00827B106 320 4,520 SH   SOLE   0 0 4,520
AIRBNB INC COM 009066101 680 3,618 SH   SOLE   0 0 3,618
AIR PRODUCTS & CHEMICALS COM 009158106 1,527 5,429 SH   SOLE   0 0 5,429
AKAMAI TECHNOLOGIES INC COM 00971T101 274 2,686 SH   SOLE   0 0 2,686
ALASKA AIR GROUP INC COM 011659109 358 5,172 SH   SOLE   0 0 5,172
ALBEMARLE CORP COM 012653101 906 6,202 SH   SOLE   0 0 6,202
ALEXANDRIA REAL ESTATE COM 015271109 752 4,576 SH   SOLE   0 0 4,576
ALEXION PHARMACEUTICALS COM 015351109 736 4,812 SH   SOLE   0 0 4,812
ALGONQUIN POWER & COM 015857105 227 14,303 SH   SOLE   0 0 14,303
ALIBABA GROUP HOLDING COM 01609W102 4,335 19,120 SH   SOLE   0 0 19,120
ALIGN TECHNOLOGY INC COM 016255101 203 375 SH   SOLE   0 0 375
ALLIANT ENERGY CORP COM 018802108 519 9,588 SH   SOLE   0 0 9,588
ALLIANCEBERNSTEIN COM 01881G106 606 15,152 SH   SOLE   0 0 15,152
ALLSTATE CORP COM 020002101 305 2,656 SH   SOLE   0 0 2,656
ALLY FINANCIAL INC COM 02005N100 362 8,000 SH   SOLE   0 0 8,000
ALPHABET INC COM 02079K107 9,212 4,453 SH   SOLE   0 0 4,453
ALPHABET INC COM 02079K305 19,474 9,442 SH   SOLE   0 0 9,442
ALTRIA GROUP INC COM 02209S103 2,438 47,655 SH   SOLE   0 0 47,655
AMAZON.COM INC COM 023135106 47,299 15,287 SH   SOLE   0 0 15,287
AMEDISYS INC COM 023436108 315 1,190 SH   SOLE   0 0 1,190
AMERICAN AIRLINES COM 02376R102 289 12,104 SH   SOLE   0 0 12,104
AMERICAN ELECTRIC POWER COM 025537101 1,584 18,696 SH   SOLE   0 0 18,696
AMERICAN EXPRESS CO COM 025816109 3,240 22,910 SH   SOLE   0 0 22,910
AMERICAN INTL GROUP INC COM 026874784 407 8,800 SH   SOLE   0 0 8,800
AMERICAN STS WATER COM 029899101 263 3,472 SH   SOLE   0 0 3,472
AMERICAN TOWER CORP NEW COM 03027X100 1,313 5,491 SH   SOLE   0 0 5,491
AMERICAN WATER WORKS COM 030420103 1,392 9,287 SH   SOLE   0 0 9,287
AMERISOURCEBERGEN CORP COM 03073E105 1,307 11,070 SH   SOLE   0 0 11,070
AMERIPRISE FINANCIAL INC COM 03076C106 289 1,245 SH   SOLE   0 0 1,245
AMGEN INC COM 031162100 4,362 17,530 SH   SOLE   0 0 17,530
AMPLIFY COM 032108102 603 4,852 SH   SOLE   0 0 4,852
ANALOG DEVICES INC COM 032654105 1,212 7,815 SH   SOLE   0 0 7,815
ANGEL OAK DYNAMIC COM 03462A102 199 10,550 SH   SOLE   0 0 10,550
ANGEL OAK FINANCIAL COM 03464A100 449 25,786 SH   SOLE   0 0 25,786
ANHEUSER BUSCH INBEV COM 03524A108 413 6,571 SH   SOLE   0 0 6,571
ANNALY CAPITAL COM 035710409 2,023 235,222 SH   SOLE   0 0 235,222
ANSYS INC COM 03662Q105 514 1,515 SH   SOLE   0 0 1,515
ANTHEM INC COM 036752103 1,277 3,558 SH   SOLE   0 0 3,558
APHRIA INC COM 03765K104 1,037 56,428 SH   SOLE   0 0 56,428
APOLLO GLOBAL MANAGEMENT COM 03768E105 369 7,841 SH   SOLE   0 0 7,841
APPIAN CORP COM 03782L101 848 6,377 SH   SOLE   0 0 6,377
APPLE INC COM 037833100 93,166 762,714 SH   SOLE   0 0 762,714
APPLIED MATERIALS INC COM 038222105 1,619 12,121 SH   SOLE   0 0 12,121
AQUESTIVE THERAPEUTICS COM 03843E104 52 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND COM 039483102 335 5,871 SH   SOLE   0 0 5,871
ARCTURUS THERAPEUTICS COM 03969T109 1,076 26,063 SH   SOLE   0 0 26,063
ARES CAPITAL CORP COM 04010L103 2,031 108,563 SH   SOLE   0 0 108,563
ARES CAP CORP BOND 04010LAT0 1,543 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 378 26,541 SH   SOLE   0 0 26,541
ARROWHEAD COM 04280A100 224 3,381 SH   SOLE   0 0 3,381
ASPIRA WOMENS HEALTH COM 04537Y109 668 99,000 SH   SOLE   0 0 99,000
ASTRAZENECA PLC COM 046353108 686 13,799 SH   SOLE   0 0 13,799
AUTODESK INC COM 052769106 920 3,320 SH   SOLE   0 0 3,320
AUTOMATIC DATA COM 053015103 560 2,971 SH   SOLE   0 0 2,971
AVIS BUDGET GROUP INC COM 053774105 523 7,214 SH   SOLE   0 0 7,214
AXON ENTERPRISE INC COM 05464C101 875 6,141 SH   SOLE   0 0 6,141
AZEK COMPANY INC COM 05478C105 211 5,027 SH   SOLE   0 0 5,027
BCE INC COM 05534B760 243 5,376 SH   SOLE   0 0 5,376
BP PLC COM 055622104 1,394 57,244 SH   SOLE   0 0 57,244
BNY MELLON COM 05588W108 159 18,598 SH   SOLE   0 0 18,598
BAIDU INC COM 056752108 879 4,041 SH   SOLE   0 0 4,041
BAKER HUGHES CO COM 05722G100 288 13,325 SH   SOLE   0 0 13,325
BANCO BILBAO VIZCAYA COM 05946K101 68 13,078 SH   SOLE   0 0 13,078
BANCO SANTANDER S A COM 05964H105 286 83,509 SH   SOLE   0 0 83,509
BANDWIDTH INC COM 05988J103 3,318 26,182 SH   SOLE   0 0 26,182
BANK OF AMERICA CORP COM 060505104 8,429 217,852 SH   SOLE   0 0 217,852
BANK NEW YORK MELLON COM 064058100 987 20,869 SH   SOLE   0 0 20,869
BARCLAYS PLC COM 06738E204 119 11,657 SH   SOLE   0 0 11,657
BARCLAYS PREF 06746P621 279 24,501 SH   SOLE   0 0 24,501
BARINGS BDC INC COM 06759L103 135 13,554 SH   SOLE   0 0 13,554
BARRICK GOLD CORP COM 067901108 388 19,597 SH   SOLE   0 0 19,597
BEAM THERAPEUTICS INC COM 07373V105 312 3,900 SH   SOLE   0 0 3,900
BECTON DICKINSON & CO COM 075887109 785 3,226 SH   SOLE   0 0 3,226
BERKSHIRE HATHAWAY INC COM 084670108 343 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC COM 084670702 9,039 35,383 SH   SOLE   0 0 35,383
BEST BUY COMPANY INC COM 086516101 835 7,276 SH   SOLE   0 0 7,276
BHP GROUP LTD COM 088606108 637 9,186 SH   SOLE   0 0 9,186
BEYOND MEAT INC COM 08862E109 919 7,062 SH   SOLE   0 0 7,062
BIO RAD LABS INC CL A COM 090572207 1,034 1,810 SH   SOLE   0 0 1,810
BIOGEN INC COM 09062X103 744 2,658 SH   SOLE   0 0 2,658
BLACKLINE INC COM 09239B109 574 5,293 SH   SOLE   0 0 5,293
BLACKROCK MUNICIPAL COM 092479104 303 20,065 SH   SOLE   0 0 20,065
BLACKROCK INC COM 09247X101 3,146 4,172 SH   SOLE   0 0 4,172
BLACKROCK COM 09248X100 452 18,347 SH   SOLE   0 0 18,347
BLACKROCK CREDIT COM 092508100 421 28,645 SH   SOLE   0 0 28,645
BLACKROCK ENHANCED COM 09251A104 181 19,135 SH   SOLE   0 0 19,135
BLACKROCK MUNIVEST COM 09253R105 432 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 305 20,029 SH   SOLE   0 0 20,029
BLACKROCK MUNIHOLDINGS COM 09254L107 310 20,608 SH   SOLE   0 0 20,608
BLACKROCK MUNIYIELD COM 09254N103 210 14,254 SH   SOLE   0 0 14,254
BLACKROCK MUNIYIELD COM 09254Y109 167 11,494 SH   SOLE   0 0 11,494
BLACKROCK CORP HIGH COM 09255P107 202 17,190 SH   SOLE   0 0 17,190
BLACKROCK DEBT COM 09255R202 166 15,063 SH   SOLE   0 0 15,063
BLACKSTONE SENIOR COM 09256U105 526 33,794 SH   SOLE   0 0 33,794
BLACKROCK MUNICIPAL COM 09257P105 352 13,838 SH   SOLE   0 0 13,838
BLACKROCK MULTI SECTOR COM 09258A107 232 12,870 SH   SOLE   0 0 12,870
BLACKROCK SCIENCE & COM 09258G104 280 5,176 SH   SOLE   0 0 5,176
BLACKROCK TCP CAPITAL COM 09259E108 138 10,012 SH   SOLE   0 0 10,012
BLACKSTONE GROUP INC COM 09260D107 2,149 28,835 SH   SOLE   0 0 28,835
BLACKROCK HEALTH COM 09260E105 627 23,850 SH   SOLE   0 0 23,850
BLACKROCK SCIENCE & COM 09260K101 1,581 44,294 SH   SOLE   0 0 44,294
BLACKROCK INNOVATION COM 09260Q108 310 15,250 SH   SOLE   0 0 15,250
BLACKROCK CAPITAL COM 09260U109 1,314 64,025 SH   SOLE   0 0 64,025
BLINK CHARGING CO COM 09354A100 388 9,450 SH   SOLE   0 0 9,450
BNY MELLON COM 09662E109 536 68,500 SH   SOLE   0 0 68,500
BOEING COMPANY COM 097023105 12,130 47,623 SH   SOLE   0 0 47,623
BOOKING HOLDINGS INC COM 09857L108 1,943 834 SH   SOLE   0 0 834
BRANDYWINEGLOBAL COM 10537L104 144 11,969 SH   SOLE   0 0 11,969
BRISTOL MYERS SQUIBB COM 110122108 3,578 56,670 SH   SOLE   0 0 56,670
BRITISH AMERN TOBACCO COM 110448107 578 14,914 SH   SOLE   0 0 14,914
BROADCOM INC COM 11135F101 5,423 11,697 SH   SOLE   0 0 11,697
BROOKFIELD REAL ASSETS COM 112830104 520 25,114 SH   SOLE   0 0 25,114
BROWN & BROWN INC COM 115236101 572 12,510 SH   SOLE   0 0 12,510
C3 AI INC COM 12468P104 572 8,678 SH   SOLE   0 0 8,678
CDW CORP COM 12514G108 325 1,959 SH   SOLE   0 0 1,959
CIGNA CORP COM 125523100 778 3,219 SH   SOLE   0 0 3,219
CME GROUP INC CL A COM 12572Q105 983 4,812 SH   SOLE   0 0 4,812
CPS TECHNOLOGIES CORP COM 12619F104 576 44,000 SH   SOLE   0 0 44,000
CSX CORP COM 126408103 1,187 12,311 SH   SOLE   0 0 12,311
CVS HEALTH CORP COM 126650100 5,141 68,341 SH   SOLE   0 0 68,341
CALAMOS GLOBAL DYNAMIC COM 12811L107 147 14,369 SH   SOLE   0 0 14,369
CALAMOS COM 12811V105 682 21,332 SH   SOLE   0 0 21,332
CALAMOS STRATEGIC TOTAL COM 128125101 675 39,192 SH   SOLE   0 0 39,192
CALAMOS LONG SHORT COM 12812C106 463 22,933 SH   SOLE   0 0 22,933
CALUMET SPECIALTY COM 131476103 126 20,602 SH   SOLE   0 0 20,602
CAMBRIA TAIL COM 132061862 318 16,963 SH   SOLE   0 0 16,963
CAMPBELL SOUP COMPANY COM 134429109 280 5,569 SH   SOLE   0 0 5,569
CANAAN INC COM 134748102 263 12,725 SH   SOLE   0 0 12,725
CANADIAN PACIFIC COM 13645T100 345 911 SH   SOLE   0 0 911
CANOPY GROWTH CORP COM 138035100 860 26,852 SH   SOLE   0 0 26,852
CAPITAL ONE COM 14040H105 844 6,633 SH   SOLE   0 0 6,633
CARMAX INC COM 143130102 1,083 8,165 SH   SOLE   0 0 8,165
CARNIVAL CORP PAIRED CTF COM 143658300 1,365 51,414 SH   SOLE   0 0 51,414
CARRIER GLOBAL CORP COM 14448C104 1,344 31,822 SH   SOLE   0 0 31,822
CATERPILLAR INC COM 149123101 3,994 17,224 SH   SOLE   0 0 17,224
CBAK ENERGY TECH INC COM 14986C102 240 47,000 SH   SOLE   0 0 47,000
CEDAR FAIR COM 150185106 540 10,878 SH   SOLE   0 0 10,878
CENTENNIAL RESOURCE DEV COM 15136A102 97 23,100 SH   SOLE   0 0 23,100
CERENCE INC COM 156727109 859 9,588 SH   SOLE   0 0 9,588
CHARGEPOINT HOLDINGS COM 15961R105 270 10,100 SH   SOLE   0 0 10,100
CHARTER COMMUNICATIONS COM 16119P108 201 326 SH   SOLE   0 0 326
CHEESECAKE FACTORY INC COM 163072101 325 5,562 SH   SOLE   0 0 5,562
CHEMED CORP NEW COM 16359R103 256 556 SH   SOLE   0 0 556
CHENIERE ENERGY INC NEW COM 16411R208 267 3,707 SH   SOLE   0 0 3,707
CHEVRON CORP COM 166764100 6,676 63,711 SH   SOLE   0 0 63,711
CHEWY INC COM 16679L109 627 7,407 SH   SOLE   0 0 7,407
CHIPOTLE MEXICAN GRILL COM 169656105 477 336 SH   SOLE   0 0 336
CISCO SYSTEMS INC COM 17275R102 5,388 104,193 SH   SOLE   0 0 104,193
CINTAS CORP COM 172908105 948 2,778 SH   SOLE   0 0 2,778
CITIGROUP INC NEW COM 172967424 3,915 53,816 SH   SOLE   0 0 53,816
CITRIX SYSTEMS INC COM 177376100 229 1,633 SH   SOLE   0 0 1,633
CLOROX COMPANY COM 189054109 1,441 7,468 SH   SOLE   0 0 7,468
CLOUGH GLOBAL COM 18914E106 320 26,096 SH   SOLE   0 0 26,096
CLOVIS ONCOLOGY INC COM 189464100 138 19,650 SH   SOLE   0 0 19,650
COCA-COLA COMPANY COM 191216100 4,911 93,168 SH   SOLE   0 0 93,168
COGNIZANT TECHNOLOGY COM 192446102 816 10,444 SH   SOLE   0 0 10,444
COHEN & STEERS QUALITY COM 19247L106 275 19,781 SH   SOLE   0 0 19,781
COHEN & STEERS COM 19248A109 1,814 64,961 SH   SOLE   0 0 64,961
COHEN & STEERS COM 19248P106 272 20,281 SH   SOLE   0 0 20,281
COHEN & STEERS COM 19249X108 6,814 274,217 SH   SOLE   0 0 274,217
COLGATE-PALMOLIVE COM 194162103 1,462 18,547 SH   SOLE   0 0 18,547
COMCAST CORP CL A NEW COM 20030N101 3,512 64,909 SH   SOLE   0 0 64,909
COMMERCE BANCSHARES INC COM 200525103 449 5,866 SH   SOLE   0 0 5,866
COMPASS DIVERSIFIED COM 20451Q104 667 28,792 SH   SOLE   0 0 28,792
CONAGRA BRANDS INC COM 205887102 655 17,430 SH   SOLE   0 0 17,430
CONOCOPHILLIPS COM 20825C104 1,177 22,226 SH   SOLE   0 0 22,226
CONSOLIDATED EDISON INC COM 209115104 267 3,576 SH   SOLE   0 0 3,576
CONSTELLATION BRANDS COM 21036P108 1,405 6,164 SH   SOLE   0 0 6,164
COOPER COS INC NEW COM 216648402 653 1,701 SH   SOLE   0 0 1,701
COPART INC COM 217204106 231 2,130 SH   SOLE   0 0 2,130
CORNING INC COM 219350105 537 12,341 SH   SOLE   0 0 12,341
CORTEVA INC COM 22052L104 339 7,263 SH   SOLE   0 0 7,263
COSTCO WHOLESALE CORP COM 22160K105 10,093 28,635 SH   SOLE   0 0 28,635
COSTAR GROUP INC COM 22160N109 1,119 1,361 SH   SOLE   0 0 1,361
CRACKER BARREL OLD COM 22410J106 296 1,714 SH   SOLE   0 0 1,714
CREDIT SUISSE ASSET COM 224916106 80 23,722 SH   SOLE   0 0 23,722
CROWDSTRIKE HOLDINGS INC COM 22788C105 1,662 9,105 SH   SOLE   0 0 9,105
CROWN CASTLE INTL CORP COM 22822V101 1,989 11,558 SH   SOLE   0 0 11,558
CULLEN FROST BANKERS INC COM 229899109 288 2,649 SH   SOLE   0 0 2,649
CUMMINS INC COM 231021106 301 1,160 SH   SOLE   0 0 1,160
DNP SELECT INCOME COM 23325P104 536 54,282 SH   SOLE   0 0 54,282
D R HORTON INC COM 23331A109 1,166 13,085 SH   SOLE   0 0 13,085
DANAHER CORP COM 235851102 1,364 6,060 SH   SOLE   0 0 6,060
DARDEN RESTAURANTS INC COM 237194105 235 1,654 SH   SOLE   0 0 1,654
DATADOG INC COM 23804L103 625 7,495 SH   SOLE   0 0 7,495
DECKERS OUTDOOR CORP COM 243537107 694 2,099 SH   SOLE   0 0 2,099
DEERE & CO COM 244199105 1,493 3,992 SH   SOLE   0 0 3,992
DELAWARE INVESTMENTS COM 246101109 390 27,609 SH   SOLE   0 0 27,609
DELTA AIRLINES INC NEW COM 247361702 1,311 27,154 SH   SOLE   0 0 27,154
DEVON ENERGY CORP COM 25179M103 251 11,508 SH   SOLE   0 0 11,508
DEXCOM INC COM 252131107 1,226 3,410 SH   SOLE   0 0 3,410
DIAGEO PLC NEW COM 25243Q205 711 4,328 SH   SOLE   0 0 4,328
DIGITAL REALTY COM 253868103 1,581 11,224 SH   SOLE   0 0 11,224
DIGITAL TURBINE INC COM 25400W102 806 10,025 SH   SOLE   0 0 10,025
DINE BRANDS GLOBAL INC COM 254423106 354 3,930 SH   SOLE   0 0 3,930
WALT DISNEY CO COM 254687106 14,681 79,562 SH   SOLE   0 0 79,562
DISCOVER FINANCIAL COM 254709108 444 4,676 SH   SOLE   0 0 4,676
DOCUSIGN INC COM 256163106 2,804 13,850 SH   SOLE   0 0 13,850
DOLLAR GENL CORP NEW COM 256677105 1,531 7,556 SH   SOLE   0 0 7,556
DOMINION ENERGY INC COM 25746U109 1,146 15,088 SH   SOLE   0 0 15,088
DONALDSON CO INC COM 257651109 267 4,590 SH   SOLE   0 0 4,590
DOUBLELINE INCOME COM 258622109 798 43,937 SH   SOLE   0 0 43,937
DOUBLELINE OPPORTUNISTIC COM 258623107 213 10,767 SH   SOLE   0 0 10,767
DOUBLELINE YIELD COM 25862D105 865 45,180 SH   SOLE   0 0 45,180
DOVER CORP COM 260003108 462 3,366 SH   SOLE   0 0 3,366
DOW INC COM 260557103 982 15,355 SH   SOLE   0 0 15,355
DRAFTKINGS INC COM 26142R104 1,024 16,704 SH   SOLE   0 0 16,704
DUFF & PHELPS COM 26433C105 220 16,589 SH   SOLE   0 0 16,589
DUKE ENERGY CORP NEW COM 26441C204 1,913 19,819 SH   SOLE   0 0 19,819
DUPONT DE NEMOURS INC COM 26614N102 518 6,700 SH   SOLE   0 0 6,700
DYNAVAX TECHNOLOGIES COM 268158201 260 26,500 SH   SOLE   0 0 26,500
EOG RESOURCES INC COM 26875P101 238 3,288 SH   SOLE   0 0 3,288
ETF SER SOLUTIONS COM 26922A198 375 14,917 SH   SOLE   0 0 14,917
ETF COM 26922A289 1,381 39,217 SH   SOLE   0 0 39,217
ETF CHANGE COM 26922A560 249 8,253 SH   SOLE   0 0 8,253
ETF COM 26922A826 241 8,039 SH   SOLE   0 0 8,039
ETF SER SOLUTIONS COM 26922A842 566 21,035 SH   SOLE   0 0 21,035
ETFIS COM 26923G822 1,799 74,738 SH   SOLE   0 0 74,738
ETF MANAGERS COM 26924G102 494 34,218 SH   SOLE   0 0 34,218
ETF MANAGERS COM 26924G201 1,132 20,615 SH   SOLE   0 0 20,615
ETF MANAGERS COM 26924G409 1,529 22,898 SH   SOLE   0 0 22,898
ETFMG COM 26924G508 1,897 82,856 SH   SOLE   0 0 82,856
ETF MANAGERS COM 26924G706 1,947 20,061 SH   SOLE   0 0 20,061
ETF MANAGERS COM 26924G771 1,127 36,040 SH   SOLE   0 0 36,040
ETF MANAGERS COM 26924G805 5,646 117,435 SH   SOLE   0 0 117,435
ETF MANAGERS COM 26924G870 510 7,850 SH   SOLE   0 0 7,850
EAGLE POINT CREDIT COM 269808101 705 58,818 SH   SOLE   0 0 58,818
EAST WEST BANCORP INC COM 27579R104 382 5,177 SH   SOLE   0 0 5,177
EASTERLY GOVERNMENT COM 27616P103 204 9,853 SH   SOLE   0 0 9,853
EATON VANCE MUNICIPAL COM 27827X101 153 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105 1,127 89,192 SH   SOLE   0 0 89,192
EATON VANCE TAX COM 27828N102 359 28,135 SH   SOLE   0 0 28,135
EATON VANCE TAX COM 27828Y108 523 33,773 SH   SOLE   0 0 33,773
EATON VANCE TAX COM 27829C105 136 13,180 SH   SOLE   0 0 13,180
EATON VANCE TAX COM 27829F108 529 56,886 SH   SOLE   0 0 56,886
EBAY INC COM 278642103 911 14,871 SH   SOLE   0 0 14,871
ECOLAB INC COM 278865100 1,124 5,252 SH   SOLE   0 0 5,252
EDWARDS LIFESCIENCES COM 28176E108 1,453 17,371 SH   SOLE   0 0 17,371
ELECTRONIC ARTS INC COM 285512109 335 2,477 SH   SOLE   0 0 2,477
EMERSON ELECTRIC CO COM 291011104 972 10,768 SH   SOLE   0 0 10,768
ENBRIDGE INC COM 29250N105 2,088 57,363 SH   SOLE   0 0 57,363
ENCORE WIRE CORP COM 292562105 470 7,000 SH   SOLE   0 0 7,000
ENERGY FOCUS INC COM 29268T409 55 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 236 30,741 SH   SOLE   0 0 30,741
ENSIGN GROUP INC COM 29358P101 215 2,286 SH   SOLE   0 0 2,286
ENTERPRISE PRODUCTS COM 293792107 905 41,083 SH   SOLE   0 0 41,083
ENVIVA PARTNERS LTD COM 29414J107 881 18,220 SH   SOLE   0 0 18,220
EPIZYME INC COM 29428V104 366 41,983 SH   SOLE   0 0 41,983
EQUINIX INC COM 29444U700 402 591 SH   SOLE   0 0 591
ERICSSON TELEPHONE NEW COM 294821608 375 28,464 SH   SOLE   0 0 28,464
ETSY INC COM 29786A106 993 4,924 SH   SOLE   0 0 4,924
EVERSOURCE ENERGY COM 30040W108 417 4,818 SH   SOLE   0 0 4,818
EXACT SCIENCES CORP COM 30063P105 315 2,393 SH   SOLE   0 0 2,393
EXCHANGE TRADED CONCEPTS COM 301505707 389 6,118 SH   SOLE   0 0 6,118
EXCHANGE LISTED COM 30151E806 1,106 53,024 SH   SOLE   0 0 53,024
EXELON CORP COM 30161N101 624 14,267 SH   SOLE   0 0 14,267
EXELIXIS INC COM 30161Q104 264 11,700 SH   SOLE   0 0 11,700
EXPEDITORS INTL WASH INC COM 302130109 341 3,170 SH   SOLE   0 0 3,170
EXTRA SPACE STORAGE COM 30225T102 1,051 7,926 SH   SOLE   0 0 7,926
EZCORP INC COM 302301106 89 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 4,876 87,335 SH   SOLE   0 0 87,335
FMC CORP COM 302491303 293 2,649 SH   SOLE   0 0 2,649
FACEBOOK INC CL A COM 30303M102 14,258 48,411 SH   SOLE   0 0 48,411
FAIR ISAAC CORP COM 303250104 754 1,551 SH   SOLE   0 0 1,551
FASTLY INC COM 31188V100 469 6,974 SH   SOLE   0 0 6,974
FASTENAL CO COM 311900104 459 9,125 SH   SOLE   0 0 9,125
FEDL AGRICULTURAL COM 313148306 653 6,478 SH   SOLE   0 0 6,478
FEDEX CORP COM 31428X106 2,618 9,218 SH   SOLE   0 0 9,218
FIDELITY NATIONAL COM 31620M106 777 5,529 SH   SOLE   0 0 5,529
FIFTH THIRD BANCORP COM 316773100 696 18,597 SH   SOLE   0 0 18,597
FIRST CITIZENS BANCSHARE COM 31946M103 928 1,110 SH   SOLE   0 0 1,110
FIRST EAGLE COM 32010E100 173 12,030 SH   SOLE   0 0 12,030
FIRST SOLAR INC COM 336433107 352 4,030 SH   SOLE   0 0 4,030
FIRST TRUST MORNINGSTAR COM 336917109 777 23,749 SH   SOLE   0 0 23,749
FIRST TRUST COM 336920103 1,829 15,354 SH   SOLE   0 0 15,354
FIRST TRUST INTERMEDIATE COM 33718W103 316 13,191 SH   SOLE   0 0 13,191
FIRST TRUST CAP STRENGTH COM 33733E104 1,467 20,714 SH   SOLE   0 0 20,714
FIRST TRUST NYSE ARCA COM 33733E203 273 1,701 SH   SOLE   0 0 1,701
FIRST TRUST DOW JONES COM 33733E302 1,893 8,682 SH   SOLE   0 0 8,682
FIRST TRUST COM 33733E500 1,364 19,878 SH   SOLE   0 0 19,878
FIRST TRUST COM 337345102 1,960 13,591 SH   SOLE   0 0 13,591
FIRST TRUST VALUE LINE COM 33734H106 2,903 76,433 SH   SOLE   0 0 76,433
FIRST TRUST CONSUMER COM 33734X101 963 16,548 SH   SOLE   0 0 16,548
FIRST TRUST INDUSTRIAL COM 33734X150 875 15,441 SH   SOLE   0 0 15,441
FIRST TRUST TECHNOLOGY COM 33734X176 2,172 19,112 SH   SOLE   0 0 19,112
FIRST TRUST COM 33734X192 2,077 21,691 SH   SOLE   0 0 21,691
FIRST TRUST COM 33734X846 2,164 51,748 SH   SOLE   0 0 51,748
FIRST TRUST SMALL CAP COM 33734Y109 203 2,246 SH   SOLE   0 0 2,246
FIRST TRUST MID CAP COM 33735B108 208 2,218 SH   SOLE   0 0 2,218
FIRST TRUST LARGE CAP COM 33735J101 365 5,741 SH   SOLE   0 0 5,741
FIRST TRUST LARGE CAP COM 33735K108 375 3,837 SH   SOLE   0 0 3,837
FIRST TRUST GLOBAL WIND COM 33736G106 255 11,299 SH   SOLE   0 0 11,299
FIRST TRUST NASDAQ CLEAN COM 33737A108 914 10,588 SH   SOLE   0 0 10,588
FIRST TRUST SMALL CAP COM 33737M300 499 7,162 SH   SOLE   0 0 7,162
FIRST TRUST COM 33738D101 206 9,053 SH   SOLE   0 0 9,053
FIRST TRUST SENIOR LOAN COM 33738D309 398 8,304 SH   SOLE   0 0 8,304
FIRST TRUST IV COM 33738D408 584 12,013 SH   SOLE   0 0 12,013
FIRST TRUST MULTI ASSET COM 33738R100 360 22,273 SH   SOLE   0 0 22,273
FIRST TRUST COM 33738R118 675 12,495 SH   SOLE   0 0 12,495
FIRST TRUST EXCHANGE COM 33738R506 284 6,241 SH   SOLE   0 0 6,241
FIRST TRUST COM 33738R605 486 10,897 SH   SOLE   0 0 10,897
FIRST TRUST COM 33738R795 835 25,370 SH   SOLE   0 0 25,370
FIRST TRUST VI COM 33738R886 356 15,520 SH   SOLE   0 0 15,520
FIRST TRUST EXCHANGE COM 33739E108 2,715 134,721 SH   SOLE   0 0 134,721
FIRST TRUST NEW COM 33739M100 80 15,062 SH   SOLE   0 0 15,062
FIRST TRUST COM 33739P855 679 33,529 SH   SOLE   0 0 33,529
FIRST TRUST COM 33739Q200 2,513 49,223 SH   SOLE   0 0 49,223
FIRST TRUST COM 33739Q408 345 5,755 SH   SOLE   0 0 5,755
FIRST TRUST COM 33740F649 238 11,589 SH   SOLE   0 0 11,589
FIRST TRUST COM 33740F771 677 20,400 SH   SOLE   0 0 20,400
FIRST TRUST COM 33740F789 651 27,130 SH   SOLE   0 0 27,130
FIRST TRUST COM 33740F805 792 14,985 SH   SOLE   0 0 14,985
FIRST TRUST COM 33740F839 266 7,805 SH   SOLE   0 0 7,805
FIRST TRUST COM 33740F854 220 6,500 SH   SOLE   0 0 6,500
FIRST TRUST COM 33740K101 156 16,537 SH   SOLE   0 0 16,537
FIRST TRUST COM 33740U109 503 19,545 SH   SOLE   0 0 19,545
FIRST TRUST HIGH YIELD COM 33741Q107 796 40,085 SH   SOLE   0 0 40,085
FISERV INC COM 337738108 2,697 22,658 SH   SOLE   0 0 22,658
FIVE BELOW INC COM 33829M101 3,330 17,452 SH   SOLE   0 0 17,452
FLAHERTY & CRUMRINE COM 338478100 654 27,925 SH   SOLE   0 0 27,925
FLAHERTY & CRUMRINE COM 338479108 391 16,050 SH   SOLE   0 0 16,050
FLAHERTY & CRUMRINE COM 338480106 376 21,211 SH   SOLE   0 0 21,211
FLAHERTY & CRUMRINE COM 33848W106 470 15,600 SH   SOLE   0 0 15,600
FORD MOTOR CO COM 345370860 1,689 137,885 SH   SOLE   0 0 137,885
FORTINET INC COM 34959E109 344 1,863 SH   SOLE   0 0 1,863
FORTUNE BRANDS HOME & COM 34964C106 327 3,409 SH   SOLE   0 0 3,409
FOX FACTORY HOLDING CORP COM 35138V102 201 1,582 SH   SOLE   0 0 1,582
FRANKLIN COM 35472T101 199 21,630 SH   SOLE   0 0 21,630
FRANKLIN UNIVERSAL COM 355145103 194 25,845 SH   SOLE   0 0 25,845
FREEPORT MCMORAN INC COM 35671D857 1,093 33,187 SH   SOLE   0 0 33,187
FUELCELL ENERGY INC COM 35952H601 179 12,400 SH   SOLE   0 0 12,400
FUBOTV INC COM 35953D104 377 17,037 SH   SOLE   0 0 17,037
GABELLI EQUITY TRUST INC COM 362397101 330 48,439 SH   SOLE   0 0 48,439
GABELLI MULTIMEDIA TR COM 36239Q109 140 14,652 SH   SOLE   0 0 14,652
GABELLI DIVIDEND & COM 36242H104 588 24,527 SH   SOLE   0 0 24,527
GABELLI HEALTHCARE & COM 36246K103 132 10,627 SH   SOLE   0 0 10,627
GALECTIN THERAPEUTICS COM 363225202 39 17,998 SH   SOLE   0 0 17,998
GAMCO GLOBAL GOLD COM 36465A109 252 72,641 SH   SOLE   0 0 72,641
GENERAC HOLDINGS INC COM 368736104 1,556 4,752 SH   SOLE   0 0 4,752
GENERAL DYNAMICS CORP COM 369550108 2,880 15,863 SH   SOLE   0 0 15,863
GENERAL ELECTRIC CO COM 369604103 3,307 251,884 SH   SOLE   0 0 251,884
GENERAL MILLS INC COM 370334104 823 13,420 SH   SOLE   0 0 13,420
GENERAL MOTORS CO COM 37045V100 2,317 40,324 SH   SOLE   0 0 40,324
GENTEX CORP COM 371901109 202 5,676 SH   SOLE   0 0 5,676
GENUINE PARTS CO COM 372460105 202 1,746 SH   SOLE   0 0 1,746
GERON CORP COM 374163103 30 19,100 SH   SOLE   0 0 19,100
GILEAD SCIENCES INC COM 375558103 2,422 37,473 SH   SOLE   0 0 37,473
GLADSTONE INVESTMENT COM 376546107 571 46,663 SH   SOLE   0 0 46,663
GLAXOSMITHKLINE PLC COM 37733W105 844 23,651 SH   SOLE   0 0 23,651
GLOBAL PAYMENTS INC COM 37940X102 1,750 8,682 SH   SOLE   0 0 8,682
GLOBAL X FUNDS COM 37950E291 786 40,582 SH   SOLE   0 0 40,582
GLOBAL X MSCI CHINA COM 37950E408 438 13,091 SH   SOLE   0 0 13,091
GLOBAL X COM 37950E549 549 39,469 SH   SOLE   0 0 39,469
GLOBAL MEDICAL REIT INC COM 37954A204 212 16,159 SH   SOLE   0 0 16,159
GLOBAL X COM 37954Y483 1,561 69,176 SH   SOLE   0 0 69,176
GLOBAL X COM 37954Y533 439 14,485 SH   SOLE   0 0 14,485
GLOBAL X COM 37954Y558 415 13,131 SH   SOLE   0 0 13,131
GLOBAL X FUNDS COM 37954Y624 350 13,196 SH   SOLE   0 0 13,196
GLOBAL X COM 37954Y673 1,428 56,970 SH   SOLE   0 0 56,970
GLOBAL X ROBOTICS & COM 37954Y715 495 14,937 SH   SOLE   0 0 14,937
GLOBAL X COM 37954Y855 246 4,208 SH   SOLE   0 0 4,208
GOLDMAN SACHS GROUP INC COM 38141G104 4,161 12,725 SH   SOLE   0 0 12,725
GOLDMAN SACHS COM 381430503 1,535 19,401 SH   SOLE   0 0 19,401
GRACO INC COM 384109104 648 9,047 SH   SOLE   0 0 9,047
GRAINGER W W INC COM 384802104 412 1,027 SH   SOLE   0 0 1,027
GRAND CANYON EDUCATION COM 38526M106 483 4,512 SH   SOLE   0 0 4,512
GRANITESHARES COM 38747R603 2,838 77,050 SH   SOLE   0 0 77,050
GUARDANT HEALTH INC COM 40131M109 486 3,183 SH   SOLE   0 0 3,183
GUGGENHEIM ENHANCED COM 40167B100 187 25,953 SH   SOLE   0 0 25,953
GUIDEWIRE SOFTWARE INC COM 40171V100 234 2,306 SH   SOLE   0 0 2,306
HCA HEALTHCARE INC COM 40412C101 201 1,068 SH   SOLE   0 0 1,068
HSBC HOLDINGS PLC COM 404280406 236 8,105 SH   SOLE   0 0 8,105
HP INC COM 40434L105 434 13,657 SH   SOLE   0 0 13,657
HALLIBURTON COMPANY COM 406216101 511 23,798 SH   SOLE   0 0 23,798
HANCOCK JOHN FINL OPPTYS COM 409735206 341 8,877 SH   SOLE   0 0 8,877
JOHN HANCOCK PREFERRED COM 41013W108 336 16,250 SH   SOLE   0 0 16,250
JOHN HANCOCK PREFERRED COM 41021P103 403 22,124 SH   SOLE   0 0 22,124
HANESBRANDS INC COM 410345102 325 16,534 SH   SOLE   0 0 16,534
HANNON ARMSTRONG COM 41068X100 600 10,701 SH   SOLE   0 0 10,701
HARLEY DAVIDSON INC COM 412822108 318 7,933 SH   SOLE   0 0 7,933
HARTFORD FINANCIAL COM 416515104 303 4,538 SH   SOLE   0 0 4,538
HEALTHCARE SVCS GROUP COM 421906108 234 8,333 SH   SOLE   0 0 8,333
HEICO CORP NEW COM 422806109 367 2,916 SH   SOLE   0 0 2,916
JACK HENRY & ASSOCIATES COM 426281101 297 1,957 SH   SOLE   0 0 1,957
HERSHEY COMPANY COM 427866108 213 1,346 SH   SOLE   0 0 1,346
HEWLETT PACKARD COM 42824C109 164 10,408 SH   SOLE   0 0 10,408
HEXCEL CORP NEW COM 428291108 207 3,696 SH   SOLE   0 0 3,696
HIGHLAND GLOBAL COM 43010T104 148 19,153 SH   SOLE   0 0 19,153
HOLOGIC INC COM 436440101 399 5,361 SH   SOLE   0 0 5,361
HOME DEPOT INC COM 437076102 17,659 57,851 SH   SOLE   0 0 57,851
HONEYWELL INTL INC COM 438516106 3,403 15,678 SH   SOLE   0 0 15,678
HOPE BANCORP INC COM 43940T109 245 16,300 SH   SOLE   0 0 16,300
HUBSPOT INC COM 443573100 994 2,188 SH   SOLE   0 0 2,188
HUMANA INC COM 444859102 370 882 SH   SOLE   0 0 882
HUNTINGTON BANCSHRES INC COM 446150104 275 17,517 SH   SOLE   0 0 17,517
HUNTSMAN CORP COM 447011107 402 13,937 SH   SOLE   0 0 13,937
IAC INTERACTIVECORP COM 44891N109 710 3,282 SH   SOLE   0 0 3,282
IDEXX LABORATORIES INC COM 45168D104 1,048 2,142 SH   SOLE   0 0 2,142
ILLINOIS TOOL WORKS INC COM 452308109 937 4,229 SH   SOLE   0 0 4,229
ILLUMINA INC COM 452327109 3,069 7,990 SH   SOLE   0 0 7,990
INNOVATIVE INDUSTRIAL COM 45781V101 952 5,282 SH   SOLE   0 0 5,282
INSEEGO CORP COM 45782B104 171 17,100 SH   SOLE   0 0 17,100
INNOVATOR COM 45782C474 203 6,670 SH   SOLE   0 0 6,670
INTEL CORP COM 458140100 5,912 92,370 SH   SOLE   0 0 92,370
INTELLIA THERAPEUTICS COM 45826J105 721 8,987 SH   SOLE   0 0 8,987
INTERCEPT PHARMS INC BOND 45845PAA6 1,058 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 829 7,422 SH   SOLE   0 0 7,422
INTL BUSINESS MACHINES COM 459200101 4,975 37,332 SH   SOLE   0 0 37,332
INTERNATIONAL PAPER COM 460146103 550 10,168 SH   SOLE   0 0 10,168
INTERPUBLIC GROUP COM 460690100 330 11,308 SH   SOLE   0 0 11,308
INVESCO QQQ COM 46090E103 18,261 57,222 SH   SOLE   0 0 57,222
INVESCO COM 46090F100 532 30,855 SH   SOLE   0 0 30,855
INTUIT INC COM 461202103 2,035 5,311 SH   SOLE   0 0 5,311
INTUITIVE SURGICAL INC COM 46120E602 3,473 4,700 SH   SOLE   0 0 4,700
INVESCO SENIOR INCOME TR COM 46131H107 82 19,500 SH   SOLE   0 0 19,500
INVESCO TRUST INVT GRADE COM 46131M106 195 14,451 SH   SOLE   0 0 14,451
INVESCO MUNICIPAL OPPTY COM 46132C107 369 28,030 SH   SOLE   0 0 28,030
INVESCO ADVANTAGE MUN COM 46132E103 800 67,545 SH   SOLE   0 0 67,545
INVESCO CA VALU MUN COM 46132H106 196 15,300 SH   SOLE   0 0 15,300
INVESCO VALUE MUN INCOME COM 46132P108 317 20,237 SH   SOLE   0 0 20,237
INVESCO QUALITY COM 46133G107 614 47,357 SH   SOLE   0 0 47,357
INVESCO WATER RES ETF COM 46137V142 494 9,993 SH   SOLE   0 0 9,993
INVESCO COM 46137V241 238 5,361 SH   SOLE   0 0 5,361
INVESCO COM 46137V282 201 745 SH   SOLE   0 0 745
INVESCO S&P 500 EQUAL COM 46137V357 637 4,497 SH   SOLE   0 0 4,497
INVESCO COM 46137V621 500 26,464 SH   SOLE   0 0 26,464
INVESCO COM 46137V639 649 4,164 SH   SOLE   0 0 4,164
INVESCO COM 46137V753 599 14,963 SH   SOLE   0 0 14,963
INVESCO COM 46137V837 255 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46138E354 636 10,933 SH   SOLE   0 0 10,933
INVESCO COM 46138E404 295 12,670 SH   SOLE   0 0 12,670
INVESCO COM 46138E511 346 23,035 SH   SOLE   0 0 23,035
INVESCO NEW YORK COM 46138E529 257 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 727 27,174 SH   SOLE   0 0 27,174
INVESCO COM 46138G508 1,005 45,431 SH   SOLE   0 0 45,431
INVESCO COM 46138G631 320 10,049 SH   SOLE   0 0 10,049
INVESCO COM 46138G706 1,243 13,550 SH   SOLE   0 0 13,550
INVESCO COM 46138G805 374 11,687 SH   SOLE   0 0 11,687
INVESCO COM 46138G870 976 37,738 SH   SOLE   0 0 37,738
INVESCO COM 46141D203 266 10,571 SH   SOLE   0 0 10,571
INVITAE CORP COM 46185L103 1,373 35,935 SH   SOLE   0 0 35,935
IRON MOUNTAIN INC COM 46284V101 247 6,685 SH   SOLE   0 0 6,685
ISHARES GOLD TRUST COM 464285105 1,744 107,231 SH   SOLE   0 0 107,231
ISHARES MSCI HONG KONG COM 464286871 203 7,625 SH   SOLE   0 0 7,625
ISHARES S&P 100 COM 464287101 244 1,355 SH   SOLE   0 0 1,355
ISHARES CORE S&P TOTAL COM 464287150 1,342 14,650 SH   SOLE   0 0 14,650
ISHARES SELECT COM 464287168 929 8,146 SH   SOLE   0 0 8,146
ISHARES COM 464287176 2,279 18,158 SH   SOLE   0 0 18,158
ISHARES CORE S&P 500 ETF COM 464287200 16,703 41,986 SH   SOLE   0 0 41,986
ISHARES CORE U S COM 464287226 1,835 16,119 SH   SOLE   0 0 16,119
ISHARES MSCI EMERGING COM 464287234 1,629 30,548 SH   SOLE   0 0 30,548
ISHARES IBOXX COM 464287242 4,164 32,019 SH   SOLE   0 0 32,019
ISHARES S&P 500 COM 464287309 287 4,408 SH   SOLE   0 0 4,408
ISHARES S&P 500 COM 464287408 622 4,406 SH   SOLE   0 0 4,406
ISHARES COM 464287432 2,343 17,294 SH   SOLE   0 0 17,294
ISHARES COM 464287440 297 2,628 SH   SOLE   0 0 2,628
ISHARES COM 464287457 6,937 80,424 SH   SOLE   0 0 80,424
ISHARES MSCI COM 464287465 1,720 22,669 SH   SOLE   0 0 22,669
ISHARES RUSSELL MID CAP COM 464287481 365 3,574 SH   SOLE   0 0 3,574
ISHARES RUSSELL MID CAP COM 464287499 288 3,892 SH   SOLE   0 0 3,892
ISHARES CORE S&P MID COM 464287507 1,932 7,423 SH   SOLE   0 0 7,423
ISHARES EXPANDED TECH COM 464287515 480 1,407 SH   SOLE   0 0 1,407
ISHARES NASDAQ COM 464287556 2,277 15,121 SH   SOLE   0 0 15,121
ISHARES RUSSELL 1000 COM 464287598 1,925 12,704 SH   SOLE   0 0 12,704
ISHARES RUSSELL 1000 COM 464287614 2,652 10,912 SH   SOLE   0 0 10,912
ISHARES RUSSELL 1000 COM 464287622 370 1,651 SH   SOLE   0 0 1,651
ISHARES RUSSELL 2000 COM 464287630 211 1,324 SH   SOLE   0 0 1,324
ISHARES RUSSELL 2000 COM 464287648 369 1,227 SH   SOLE   0 0 1,227
ISHARES RUSSELL 2000 COM 464287655 4,200 19,011 SH   SOLE   0 0 19,011
ISHARES COM 464287663 464 6,731 SH   SOLE   0 0 6,731
ISHARES COM 464287671 884 9,739 SH   SOLE   0 0 9,739
ISHARES RUSSELL 3000 COM 464287689 404 1,703 SH   SOLE   0 0 1,703
ISHARES S&P MID CAP COM 464287705 324 3,183 SH   SOLE   0 0 3,183
ISHARES COM 464287721 448 5,109 SH   SOLE   0 0 5,109
ISHARES COM 464287739 202 2,196 SH   SOLE   0 0 2,196
ISHARES COM 464287762 1,131 4,479 SH   SOLE   0 0 4,479
ISHARES COM 464287770 360 2,103 SH   SOLE   0 0 2,103
ISHARES CORE S&P COM 464287804 2,696 24,840 SH   SOLE   0 0 24,840
ISHARES COM 464287846 2,042 20,450 SH   SOLE   0 0 20,450
ISHARES S&P SMALL CAP COM 464287887 252 1,968 SH   SOLE   0 0 1,968
ISHARES MORNINGSTAR COM 464288109 378 3,081 SH   SOLE   0 0 3,081
ISHARES SHORT TERM COM 464288158 3,813 35,360 SH   SOLE   0 0 35,360
ISHARES MSCI EAFE COM 464288273 357 4,972 SH   SOLE   0 0 4,972
ISHARES JPMORGAN USD COM 464288281 925 8,492 SH   SOLE   0 0 8,492
ISHARES NEW YORK COM 464288323 376 6,511 SH   SOLE   0 0 6,511
ISHARES CALIFORNIA COM 464288356 541 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 1,143 9,847 SH   SOLE   0 0 9,847
ISHARES IBOXX $ COM 464288513 593 6,805 SH   SOLE   0 0 6,805
ISHARES MSCI KLD 400 COM 464288570 685 8,969 SH   SOLE   0 0 8,969
ISHARES COM 464288588 943 8,696 SH   SOLE   0 0 8,696
ISHARES COM 464288612 237 2,067 SH   SOLE   0 0 2,067
ISHARES COM 464288638 370 6,248 SH   SOLE   0 0 6,248
ISHARES COM 464288646 551 10,076 SH   SOLE   0 0 10,076
ISHARES COM 464288679 47,169 426,832 SH   SOLE   0 0 426,832
ISHARES COM 464288687 6,689 174,199 SH   SOLE   0 0 174,199
ISHARES U S COM 464288760 652 6,258 SH   SOLE   0 0 6,258
ISHARES COM 464288810 1,976 5,981 SH   SOLE   0 0 5,981
ISHARES COM 464288828 1,224 4,861 SH   SOLE   0 0 4,861
ISHARES MSCI EAFE COM 464288877 1,046 20,514 SH   SOLE   0 0 20,514
ISHARES MSCI EAFE COM 464288885 812 8,084 SH   SOLE   0 0 8,084
ISHARES RUSSELL TOP 200 COM 464289438 701 5,208 SH   SOLE   0 0 5,208
ISHARES SILVER TRUST COM 46428Q109 1,115 49,097 SH   SOLE   0 0 49,097
ISHARES COM 46429B267 2,066 78,889 SH   SOLE   0 0 78,889
ISHARES MSCI INDIA COM 46429B598 327 7,746 SH   SOLE   0 0 7,746
ISHARES COM 46429B689 645 8,838 SH   SOLE   0 0 8,838
ISHARES COM 46429B697 1,981 28,629 SH   SOLE   0 0 28,629
ISHARES COM 46429B747 248 2,343 SH   SOLE   0 0 2,343
BLACKROCK COM 46431W507 304 6,053 SH   SOLE   0 0 6,053
ISHARES U S COM 46431W853 1,253 41,878 SH   SOLE   0 0 41,878
ISHARES COM 46432F339 2,510 20,612 SH   SOLE   0 0 20,612
ISHARES COM 46432F388 701 6,838 SH   SOLE   0 0 6,838
ISHARES COM 46432F396 242 1,506 SH   SOLE   0 0 1,506
ISHARES CORE MSCI COM 46432F842 1,164 16,161 SH   SOLE   0 0 16,161
ISHARES CORE MSCI COM 46434G103 1,233 19,159 SH   SOLE   0 0 19,159
ISHARES COM 46434V456 510 13,991 SH   SOLE   0 0 13,991
ISHARES COM 46434V613 381 7,219 SH   SOLE   0 0 7,219
ISHARES COM 46434V621 509 10,549 SH   SOLE   0 0 10,549
ISHARES COM 46435G102 202 2,058 SH   SOLE   0 0 2,058
ISHARES TRUST COM 46435G243 748 28,802 SH   SOLE   0 0 28,802
ISHARES COM 46435G342 1,880 53,325 SH   SOLE   0 0 53,325
ISHARES COM 46435G425 783 8,614 SH   SOLE   0 0 8,614
ISHARES COM 46435G474 289 9,877 SH   SOLE   0 0 9,877
ISHARES COM 46435U440 1,552 28,386 SH   SOLE   0 0 28,386
ISHARES COM 46435U549 8,743 159,770 SH   SOLE   0 0 159,770
ISHARES COM 46436E619 450 9,171 SH   SOLE   0 0 9,171
JPMORGAN CHASE & CO COM 46625H100 11,579 76,060 SH   SOLE   0 0 76,060
JP MORGAN COM 46641Q837 1,377 27,137 SH   SOLE   0 0 27,137
JACOBS ENGINEERNG GROUP COM 469814107 207 1,599 SH   SOLE   0 0 1,599
JARDEN CORP BOND 471109AM0 265 3,000 SH   SOLE   0 0 3,000
JD.COM INC COM 47215P106 397 4,710 SH   SOLE   0 0 4,710
JEFFERIES FINANCIAL COM 47233W109 421 13,994 SH   SOLE   0 0 13,994
JETBLUE AIRWAYS CORP COM 477143101 203 10,000 SH   SOLE   0 0 10,000
JOHN HANCOCK COM 47804J503 229 5,148 SH   SOLE   0 0 5,148
JOHNSON & JOHNSON COM 478160104 11,757 71,537 SH   SOLE   0 0 71,537
JUMIA TECHNOLOGIES AG COM 48138M105 264 7,450 SH   SOLE   0 0 7,450
KLA CORP COM 482480100 1,465 4,433 SH   SOLE   0 0 4,433
KKR & CO INC COM 48251W104 332 6,795 SH   SOLE   0 0 6,795
KALA PHARMACEUTICALS INC COM 483119103 370 54,845 SH   SOLE   0 0 54,845
KIMBERLY CLARK CORP COM 494368103 1,847 13,285 SH   SOLE   0 0 13,285
KINDER MORGAN INC DE COM 49456B101 1,708 102,608 SH   SOLE   0 0 102,608
KRAFT HEINZ CO COM 500754106 754 18,859 SH   SOLE   0 0 18,859
KRANESHARES QUADRATIC COM 500767736 2,159 75,548 SH   SOLE   0 0 75,548
KRANESHARES COM 500767850 350 8,541 SH   SOLE   0 0 8,541
KROGER CO COM 501044101 668 18,565 SH   SOLE   0 0 18,565
L3HARRIS TECHNOLOGIES COM 502431109 832 4,107 SH   SOLE   0 0 4,107
LAM RESEARCH CORP COM 512807108 1,115 1,873 SH   SOLE   0 0 1,873
LANTRONIX INC NEW COM 516548203 145 31,750 SH   SOLE   0 0 31,750
LAS VEGAS SANDS CORP COM 517834107 376 6,189 SH   SOLE   0 0 6,189
LATTICE COM 518416102 1,244 41,874 SH   SOLE   0 0 41,874
ESTEE LAUDER CO INC COM 518439104 697 2,396 SH   SOLE   0 0 2,396
LEGGETT & PLATT INC COM 524660107 596 13,051 SH   SOLE   0 0 13,051
LEGG MASON COM 524682101 847 18,555 SH   SOLE   0 0 18,555
LEGG MASON COM 524682200 772 15,286 SH   SOLE   0 0 15,286
LEGG MASON COM 524682309 643 17,100 SH   SOLE   0 0 17,100
LIBERTY ALL STAR GRWTH COM 529900102 276 32,082 SH   SOLE   0 0 32,082
LIBERTY ALL-STAR EQUITY COM 530158104 844 110,591 SH   SOLE   0 0 110,591
LIBERTY BROADBAND CORP COM 530307305 401 2,671 SH   SOLE   0 0 2,671
LIBERTY MEDIA CORP COM 531229607 209 4,734 SH   SOLE   0 0 4,734
ELI LILLY & CO COM 532457108 1,128 6,038 SH   SOLE   0 0 6,038
LIMELIGHT NETWORKS INC COM 53261M104 107 29,901 SH   SOLE   0 0 29,901
LINCOLN NATIONAL CORP COM 534187109 343 5,505 SH   SOLE   0 0 5,505
LISTED COM 53656F821 218 5,360 SH   SOLE   0 0 5,360
LIVE NATION COM 538034109 356 4,200 SH   SOLE   0 0 4,200
LIVE OAK BANCSHARES INC COM 53803X105 210 3,060 SH   SOLE   0 0 3,060
LOCKHEED MARTIN CORP COM 539830109 5,219 14,125 SH   SOLE   0 0 14,125
LOWES COMPANIES INC COM 548661107 3,193 16,791 SH   SOLE   0 0 16,791
LULULEMON ATHLETICA INC COM 550021109 2,028 6,611 SH   SOLE   0 0 6,611
LUMEN TECHNOLOGIES INC COM 550241103 546 40,916 SH   SOLE   0 0 40,916
LYFT INC COM 55087P104 243 3,853 SH   SOLE   0 0 3,853
M&T BANK CORP COM 55261F104 270 1,782 SH   SOLE   0 0 1,782
M D C HOLDINGS INC COM 552676108 220 3,707 SH   SOLE   0 0 3,707
MFS CHARTER INCOME COM 552727109 154 18,087 SH   SOLE   0 0 18,087
MFS GOVERNMENT MARKETS COM 552939100 116 26,445 SH   SOLE   0 0 26,445
MGM RESORTS INTL COM 552953101 1,042 27,433 SH   SOLE   0 0 27,433
MGM GROWTH PROPERTIES COM 55303A105 1,373 42,092 SH   SOLE   0 0 42,092
MP MATERIALS CORP COM 553368101 202 5,618 SH   SOLE   0 0 5,618
MSCI INC CLASS A COM 55354G100 260 619 SH   SOLE   0 0 619
MACQUARIE/FIRST TRUST COM 55607W100 104 11,263 SH   SOLE   0 0 11,263
MADISON SQUARE GARDEN COM 55826T102 295 3,605 SH   SOLE   0 0 3,605
MAGNA INTERNATIONAL INC COM 559222401 466 5,294 SH   SOLE   0 0 5,294
MAGNITE INC COM 55955D100 383 9,208 SH   SOLE   0 0 9,208
MANITEX INTERNATIONAL COM 563420108 859 108,895 SH   SOLE   0 0 108,895
MARATHON PETROLEUM CORP COM 56585A102 325 6,073 SH   SOLE   0 0 6,073
MARKER THERAPEUTICS INC COM 57055L107 157 70,068 SH   SOLE   0 0 70,068
MARSH & MCLENNAN COS INC COM 571748102 399 3,273 SH   SOLE   0 0 3,273
MARRIOTT INTL INC NEW COM 571903202 585 3,952 SH   SOLE   0 0 3,952
MASTEC INC COM 576323109 420 4,482 SH   SOLE   0 0 4,482
MASTERCARD INC COM 57636Q104 8,062 22,643 SH   SOLE   0 0 22,643
MATCH GROUP INC COM 57667L107 1,124 8,184 SH   SOLE   0 0 8,184
MATERIALISE NV COM 57667T100 816 22,706 SH   SOLE   0 0 22,706
MCDONALDS CORP COM 580135101 4,440 19,808 SH   SOLE   0 0 19,808
MCEWEN MINING INC COM 58039P107 21 20,202 SH   SOLE   0 0 20,202
MEDICAL PROPERTIES COM 58463J304 250 11,768 SH   SOLE   0 0 11,768
MERCADOLIBRE INC COM 58733R102 3,679 2,499 SH   SOLE   0 0 2,499
MERCK & COMPANY INC NEW COM 58933Y105 5,363 69,565 SH   SOLE   0 0 69,565
MESA AIR GROUP INC COM 590479135 455 33,806 SH   SOLE   0 0 33,806
METLIFE INC COM 59156R108 676 11,119 SH   SOLE   0 0 11,119
MFS HIGH INCOME COM 59318D104 142 27,861 SH   SOLE   0 0 27,861
MICROSOFT CORP COM 594918104 43,368 183,943 SH   SOLE   0 0 183,943
MICROCHIP TECHNOLOGY INC COM 595017104 287 1,846 SH   SOLE   0 0 1,846
MICRON TECHNOLOGY INC COM 595112103 1,363 15,450 SH   SOLE   0 0 15,450
MIDDLESEX WATER COMPANY COM 596680108 358 4,533 SH   SOLE   0 0 4,533
MILLER HOWARD COM 600379101 330 34,368 SH   SOLE   0 0 34,368
MITEK SYS INC COM NEW COM 606710200 215 14,775 SH   SOLE   0 0 14,775
MODERNA INC COM 60770K107 989 7,553 SH   SOLE   0 0 7,553
MONDELEZ INTERNATIONAL COM 609207105 1,386 23,686 SH   SOLE   0 0 23,686
MONGODB INC COM 60937P106 840 3,142 SH   SOLE   0 0 3,142
MONMOUTH REAL ESTATE COM 609720107 216 12,193 SH   SOLE   0 0 12,193
MOODYS CORP COM 615369105 221 739 SH   SOLE   0 0 739
MORGAN STANLEY COM 617446448 1,373 17,677 SH   SOLE   0 0 17,677
NIO INC COM 62914V106 615 15,778 SH   SOLE   0 0 15,778
NANO DIMENSION LTD COM 63008G203 159 18,563 SH   SOLE   0 0 18,563
NASDAQ INC COM 631103108 710 4,817 SH   SOLE   0 0 4,817
NAVIENT CORP COM 63938C108 181 12,632 SH   SOLE   0 0 12,632
NETFLIX INC COM 64110L106 3,954 7,580 SH   SOLE   0 0 7,580
NEVRO CORP COM 64157F103 348 2,495 SH   SOLE   0 0 2,495
NEW JERSEY RESOURCES COM 646025106 372 9,340 SH   SOLE   0 0 9,340
NEW MOUNTAIN FINANCE COM 647551100 1,302 105,024 SH   SOLE   0 0 105,024
NEW ORIENTAL EDUCATION COM 647581107 329 23,521 SH   SOLE   0 0 23,521
NEW RESIDENTIAL COM 64828T201 735 65,341 SH   SOLE   0 0 65,341
NEWMONT CORP COM 651639106 1,040 17,263 SH   SOLE   0 0 17,263
NEXTERA ENERGY INC COM 65339F101 3,988 52,739 SH   SOLE   0 0 52,739
NIKE INC COM 654106103 4,275 32,166 SH   SOLE   0 0 32,166
NIKOLA CORP COM 654110105 152 10,957 SH   SOLE   0 0 10,957
9 METERS BIOPHARMA INC COM 654405109 12 10,000 SH   SOLE   0 0 10,000
NORDSON CORP COM 655663102 375 1,889 SH   SOLE   0 0 1,889
NORFOLK SOUTHERN CORP COM 655844108 651 2,426 SH   SOLE   0 0 2,426
NORTHERN TRUST CORP COM 665859104 461 4,390 SH   SOLE   0 0 4,390
NORTHROP GRUMMAN CORP COM 666807102 1,078 3,332 SH   SOLE   0 0 3,332
NORTONLIFELOCK INC COM 668771108 446 20,974 SH   SOLE   0 0 20,974
NOVARTIS AG COM 66987V109 1,269 14,851 SH   SOLE   0 0 14,851
NOVAVAX INC COM 670002401 657 3,624 SH   SOLE   0 0 3,624
NOVO NORDISK AS COM 670100205 2,633 39,050 SH   SOLE   0 0 39,050
NUANCE COMMUNICATION INC COM 67020Y100 630 14,437 SH   SOLE   0 0 14,437
NUCOR CORP COM 670346105 253 3,153 SH   SOLE   0 0 3,153
NUVEEN MUNICIPAL INCOME COM 67062J102 213 18,659 SH   SOLE   0 0 18,659
NUVEEN CALIFORNIA COM 670651108 464 30,040 SH   SOLE   0 0 30,040
NUVEEN NEW YORK AMT FREE COM 670656107 462 33,855 SH   SOLE   0 0 33,855
NUVEEN AMT FREE COM 670657105 697 47,035 SH   SOLE   0 0 47,035
NUVEEN COM 670663103 782 55,743 SH   SOLE   0 0 55,743
NVIDIA CORP COM 67066G104 14,729 27,586 SH   SOLE   0 0 27,586
NUVEEN QUALITY COM 67066V101 456 30,121 SH   SOLE   0 0 30,121
NUVEEN NEW YORK QUALITY COM 67066X107 361 25,300 SH   SOLE   0 0 25,300
NUVEEN CALIFORNIA COM 67066Y105 1,047 70,434 SH   SOLE   0 0 70,434
NUVEEN MUNICIPAL HIGH COM 670682103 834 57,819 SH   SOLE   0 0 57,819
NUVEEN NASDAQ 100 COM 670699107 573 21,081 SH   SOLE   0 0 21,081
NUVEEN NEW JERSEY COM 67069Y102 565 39,030 SH   SOLE   0 0 39,030
NUVEEN FLOATING RATE COM 6706EN100 309 32,400 SH   SOLE   0 0 32,400
NUVEEN COM 67070X101 1,028 63,612 SH   SOLE   0 0 63,612
NUVEEN GEORGIA COM 67072B107 358 27,500 SH   SOLE   0 0 27,500
NUVEEN PFD & INCOME COM 67072C105 1,620 166,676 SH   SOLE   0 0 166,676
NUVEEN FLOATING RATE COM 67072T108 364 37,700 SH   SOLE   0 0 37,700
NUVEEN PFD & INCOME COM 67073B106 741 78,059 SH   SOLE   0 0 78,059
NUVEEN CREDIT COM 67073D102 166 25,525 SH   SOLE   0 0 25,525
NUVEEN PFD & INCOME TERM COM 67075A106 637 25,465 SH   SOLE   0 0 25,465
NUVEEN DOW 30 DYNAMIC COM 67075F105 291 17,922 SH   SOLE   0 0 17,922
NUVEEN PFD & INCOME 2022 COM 67075T105 649 26,512 SH   SOLE   0 0 26,512
NUVEEN CORP INCOME COM 67077N106 107 11,404 SH   SOLE   0 0 11,404
NUVEEN EMERGING COM 67077P101 79 10,000 SH   SOLE   0 0 10,000
NUVEEN DYNAMIC COM 67079X102 5,510 341,170 SH   SOLE   0 0 341,170
NUVEEN MUNICIPAL VALUE COM 670928100 689 61,857 SH   SOLE   0 0 61,857
NUVEEN COM 67092P409 2,328 46,496 SH   SOLE   0 0 46,496
NUVEEN COM 67092P607 1,393 32,371 SH   SOLE   0 0 32,371
NUVEEN PENNSYLVANIA COM 670972108 535 37,285 SH   SOLE   0 0 37,285
O REILLY AUTOMOTIVE INC COM 67103H107 516 1,017 SH   SOLE   0 0 1,017
OCCIDENTAL PETROLEUM COM 674599105 334 12,533 SH   SOLE   0 0 12,533
OKTA INC COM 679295105 1,670 7,577 SH   SOLE   0 0 7,577
OMEGA HEALTHCARE COM 681936100 383 10,452 SH   SOLE   0 0 10,452
ONEOK INC NEW COM 682680103 658 12,980 SH   SOLE   0 0 12,980
ONEMAIN HLDGS INC COM 68268W103 589 10,969 SH   SOLE   0 0 10,969
ORACLE CORP COM 68389X105 3,074 43,815 SH   SOLE   0 0 43,815
OTIS WORLDWIDE CORP COM 68902V107 271 3,961 SH   SOLE   0 0 3,961
OVERSTOCK.COM INC COM 690370101 337 5,085 SH   SOLE   0 0 5,085
OXFORD LANE CAP CORP COM 691543102 539 85,609 SH   SOLE   0 0 85,609
PIMCO ENERGY & TACTICAL COM 69346N107 188 18,212 SH   SOLE   0 0 18,212
PNC FINANCIAL SERVICES COM 693475105 298 1,698 SH   SOLE   0 0 1,698
PPG INDUSTRIES INC COM 693506107 539 3,590 SH   SOLE   0 0 3,590
PPL CORP COM 69351T106 1,010 35,022 SH   SOLE   0 0 35,022
PGIM COM 69355J104 4,140 216,450 SH   SOLE   0 0 216,450
PIMCO DYNAMIC INCOME COM 69355M107 1,993 99,320 SH   SOLE   0 0 99,320
PACCAR INC COM 693718108 342 3,681 SH   SOLE   0 0 3,681
PACER COM 69374H105 2,587 74,463 SH   SOLE   0 0 74,463
PACER COM 69374H303 237 4,514 SH   SOLE   0 0 4,514
PACER COM 69374H691 438 12,340 SH   SOLE   0 0 12,340
PACIFIC BIOSCIENCES CA COM 69404D108 386 11,575 SH   SOLE   0 0 11,575
PAGERDUTY INC COM 69553P100 1,324 32,911 SH   SOLE   0 0 32,911
PALANTIR TECHNOLOGIES COM 69608A108 1,759 75,522 SH   SOLE   0 0 75,522
PALO ALTO NETWORKS INC COM 697435105 548 1,702 SH   SOLE   0 0 1,702
PAN AMERICAN SILVER CORP COM 697900108 505 16,825 SH   SOLE   0 0 16,825
PARK CITY GROUP INC COM 700215304 216 35,385 SH   SOLE   0 0 35,385
PARKER-HANNIFIN CORP COM 701094104 238 754 SH   SOLE   0 0 754
PAYCHEX INC COM 704326107 1,366 13,937 SH   SOLE   0 0 13,937
PAYCOM SOFTWARE INC COM 70432V102 1,068 2,887 SH   SOLE   0 0 2,887
PAYPAL HOLDINGS INC COM 70450Y103 15,226 62,699 SH   SOLE   0 0 62,699
PELOTON INTERACTIVE INC COM 70614W100 1,991 17,705 SH   SOLE   0 0 17,705
PENN NATIONAL GAMING INC COM 707569109 432 4,120 SH   SOLE   0 0 4,120
PENNANTPARK FLOATING COM 70806A106 597 50,236 SH   SOLE   0 0 50,236
PENNYMAC MORTGAGE COM 70931T103 306 15,626 SH   SOLE   0 0 15,626
PEPSICO INC COM 713448108 5,758 40,706 SH   SOLE   0 0 40,706
PERMA PIPE INTL HOLDINGS COM 714167103 1,190 195,773 SH   SOLE   0 0 195,773
PERSONALIS INC COM 71535D106 335 13,600 SH   SOLE   0 0 13,600
PFIZER INC COM 717081103 6,336 174,883 SH   SOLE   0 0 174,883
PHILIP MORRIS INTL INC COM 718172109 1,110 12,505 SH   SOLE   0 0 12,505
PHILLIPS 66 COM 718546104 1,376 16,874 SH   SOLE   0 0 16,874
PIMCO MUNICIPAL INCOME COM 72200W106 612 41,116 SH   SOLE   0 0 41,116
PIMCO INCOME STRATEGY COM 72201J104 161 15,665 SH   SOLE   0 0 15,665
PIMCO 15 YR U S TIPS COM 72201R304 380 4,700 SH   SOLE   0 0 4,700
PIMCO ACTIVE BOND COM 72201R775 287 2,621 SH   SOLE   0 0 2,621
PIMCO 0-5 YR HIGH YIELD COM 72201R783 466 4,697 SH   SOLE   0 0 4,697
PIMCO ENHANCED SHORT COM 72201R833 2,668 26,180 SH   SOLE   0 0 26,180
PIMCO DYNAMIC COM 72201Y101 304 10,804 SH   SOLE   0 0 10,804
PIMCO DYNAMIC CREDIT COM 72202D106 1,806 81,092 SH   SOLE   0 0 81,092
PINNACLE WEST CAPITAL COM 723484101 402 4,944 SH   SOLE   0 0 4,944
PINTEREST INC COM 72352L106 2,722 36,767 SH   SOLE   0 0 36,767
PIONEER FLOATING RATE COM 72369J102 141 12,308 SH   SOLE   0 0 12,308
PLUG POWER INC COM 72919P202 271 7,575 SH   SOLE   0 0 7,575
PLYMOUTH INDUSTRIAL REIT COM 729640102 374 22,198 SH   SOLE   0 0 22,198
POLARIS INC COM 731068102 627 4,694 SH   SOLE   0 0 4,694
PREFERRED APARTMENT COM 74039L103 252 25,613 SH   SOLE   0 0 25,613
PRICE T ROWE GROUP INC COM 74144T108 885 5,157 SH   SOLE   0 0 5,157
PRINCIPAL FINANCIAL COM 74251V102 329 5,479 SH   SOLE   0 0 5,479
PROCTER & GAMBLE CO COM 742718109 8,546 63,101 SH   SOLE   0 0 63,101
PROGRESSIVE CORP OH COM 743315103 230 2,407 SH   SOLE   0 0 2,407
PROLOGIS INC COM 74340W103 240 2,263 SH   SOLE   0 0 2,263
PROOFPOINT INC COM 743424103 726 5,768 SH   SOLE   0 0 5,768
PROSHARES TR COM 74347B169 494 6,299 SH   SOLE   0 0 6,299
PROSHARES COM 74347B680 1,519 21,796 SH   SOLE   0 0 21,796
PROSHARES COM 74347B698 1,740 26,600 SH   SOLE   0 0 26,600
PROSHARES LARGE CAP CORE COM 74347R248 1,721 18,856 SH   SOLE   0 0 18,856
PROSHARES VIX SHORT COM 74347W171 370 39,540 SH   SOLE   0 0 39,540
PROSHARES TRUST COM 74348A467 3,555 41,212 SH   SOLE   0 0 41,212
PROSPECT CAPITAL CORP COM 74348T102 266 34,616 SH   SOLE   0 0 34,616
PROSPECT CAP CORP BOND 74348TAT9 1,614 15,000 SH   SOLE   0 0 15,000
PROTO LABS INC COM 743713109 1,144 9,396 SH   SOLE   0 0 9,396
PROVENTION BIO INC COM 74374N102 115 11,000 SH   SOLE   0 0 11,000
PRUDENTIAL FINANCIAL INC COM 744320102 486 5,334 SH   SOLE   0 0 5,334
PUBLIC SERVICE COM 744573106 204 3,383 SH   SOLE   0 0 3,383
PURE STORAGE INC COM 74624M102 700 32,499 SH   SOLE   0 0 32,499
PUTNAM MANAGED MUNICIPAL COM 746823103 660 80,966 SH   SOLE   0 0 80,966
PUTNAM MUNICIPAL COM 746922103 188 14,019 SH   SOLE   0 0 14,019
QUALCOMM INC COM 747525103 8,103 61,112 SH   SOLE   0 0 61,112
QUALIGEN THERAPEUTICS COM 74754R103 87 32,228 SH   SOLE   0 0 32,228
QUEST DIAGNOSTICS INC COM 74834L100 435 3,391 SH   SOLE   0 0 3,391
RF INDS LTD COM 749552105 79 13,100 SH   SOLE   0 0 13,100
RAYTHEON TECHNOLOGIES COM 75513E101 3,254 42,117 SH   SOLE   0 0 42,117
REALTY INCOME CORP COM 756109104 1,405 22,130 SH   SOLE   0 0 22,130
REAVES UTILITY INCOME COM 756158101 288 8,589 SH   SOLE   0 0 8,589
REGENERON COM 75886F107 379 801 SH   SOLE   0 0 801
REINSURANCE GROUP COM 759351604 426 3,383 SH   SOLE   0 0 3,383
RITCHIE BROTHERS COM 767744105 371 6,341 SH   SOLE   0 0 6,341
RIVERNORTH MANAGED COM 76882H105 442 23,777 SH   SOLE   0 0 23,777
RIVERNORTH FLEXIBLE COM 76883H104 622 28,194 SH   SOLE   0 0 28,194
RIVERVIEW BANCORP COM 769397100 111 16,000 SH   SOLE   0 0 16,000
ROCKWELL AUTOMATION INC COM 773903109 823 3,102 SH   SOLE   0 0 3,102
ROKU INC COM 77543R102 4,220 12,953 SH   SOLE   0 0 12,953
ROLLINS INC COM 775711104 297 8,631 SH   SOLE   0 0 8,631
ROPER TECHNOLOGIES INC COM 776696106 537 1,332 SH   SOLE   0 0 1,332
ROSS STORES INC COM 778296103 582 4,850 SH   SOLE   0 0 4,850
ROYAL BANK CANADA COM 780087102 1,175 12,744 SH   SOLE   0 0 12,744
ROYAL DUTCH SHELL PLC COM 780259206 588 14,997 SH   SOLE   0 0 14,997
ROYCE VALUE TRUST INC COM 780910105 886 48,941 SH   SOLE   0 0 48,941
S&P GLOBAL INC COM 78409V104 1,197 3,391 SH   SOLE   0 0 3,391
SEI INVESTMENTS CO COM 784117103 370 6,079 SH   SOLE   0 0 6,079
SL GREEN REALTY CORP COM 78440X804 315 4,498 SH   SOLE   0 0 4,498
SPDR S&P 500 ETF COM 78462F103 17,058 43,040 SH   SOLE   0 0 43,040
SPDR GOLD TRUST COM 78463V107 6,639 41,502 SH   SOLE   0 0 41,502
SPDR SER COM 78464A110 1,471 7,035 SH   SOLE   0 0 7,035
SPDR SERIES TRUST COM 78464A300 878 10,708 SH   SOLE   0 0 10,708
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,687 20,237 SH   SOLE   0 0 20,237
SPDR SERIES TRUST COM 78464A755 211 5,287 SH   SOLE   0 0 5,287
SPDR SERIES TRUST COM 78464A763 689 5,838 SH   SOLE   0 0 5,838
SPDR PORTFOLIO COM 78464A805 326 6,625 SH   SOLE   0 0 6,625
SPDR SERIES TRUST COM 78464A870 1,771 13,056 SH   SOLE   0 0 13,056
SPDR SERIES TRUST COM 78464A888 324 4,599 SH   SOLE   0 0 4,599
SPDR COM 78467V608 602 13,158 SH   SOLE   0 0 13,158
SPDR DOW JONES COM 78467X109 5,129 15,534 SH   SOLE   0 0 15,534
SPDR S&P MID CAP 400 ETF COM 78467Y107 780 1,639 SH   SOLE   0 0 1,639
SPDR SERIES TRUST COM 78468R556 411 5,058 SH   SOLE   0 0 5,058
SPDR BLOOMBERG BARCLAYS COM 78468R663 865 9,458 SH   SOLE   0 0 9,458
SPDR NUVEEN BLOOMBERG COM 78468R739 753 15,200 SH   SOLE   0 0 15,200
SPDR PORTFOLIO COM 78468R788 780 20,269 SH   SOLE   0 0 20,269
SOC TELEMED INC COM 78472F101 3,716 590,825 SH   SOLE   0 0 590,825
SAILPOINT TECHNOLOGIES COM 78781P105 469 9,260 SH   SOLE   0 0 9,260
SALESFORCE.COM INC COM 79466L302 8,085 38,160 SH   SOLE   0 0 38,160
SANOFI COM 80105N105 795 16,083 SH   SOLE   0 0 16,083
SCHLUMBERGER LTD COM 806857108 233 8,562 SH   SOLE   0 0 8,562
SCHWAB CHARLES CORP NEW COM 808513105 961 14,751 SH   SOLE   0 0 14,751
SCHWAB U S LARGE CAP COM 808524300 233 1,794 SH   SOLE   0 0 1,794
SCHWAB EMERGING COM 808524706 1,317 41,433 SH   SOLE   0 0 41,433
SCHWAB SHORT TERM COM 808524862 252 4,913 SH   SOLE   0 0 4,913
SCOTTS MIRACLE-GRO CO COM 810186106 306 1,251 SH   SOLE   0 0 1,251
SEA LTD COM 81141R100 2,065 9,249 SH   SOLE   0 0 9,249
SECTOR MATERIALS SELECT COM 81369Y100 375 4,759 SH   SOLE   0 0 4,759
SECTOR HEALTHCARE COM 81369Y209 3,441 29,479 SH   SOLE   0 0 29,479
SECTOR CONSUMER STAPLES COM 81369Y308 1,326 19,408 SH   SOLE   0 0 19,408
CONSUMER DISCRETIONARY COM 81369Y407 1,134 6,745 SH   SOLE   0 0 6,745
SECTOR ENERGY SELECT COM 81369Y506 1,195 24,367 SH   SOLE   0 0 24,367
SECTOR FINANCIAL SELECT COM 81369Y605 1,836 53,918 SH   SOLE   0 0 53,918
SECTOR INDUSTRIAL COM 81369Y704 1,066 10,832 SH   SOLE   0 0 10,832
SECTOR TECHNOLOGY COM 81369Y803 3,678 27,697 SH   SOLE   0 0 27,697
SELECT SECTOR COM 81369Y852 374 5,106 SH   SOLE   0 0 5,106
SELECT SECTOR TR COM 81369Y860 2,049 51,885 SH   SOLE   0 0 51,885
SELECT UTILITIES SELECT COM 81369Y886 3,256 50,842 SH   SOLE   0 0 50,842
SEMPRA ENERGY COM 816851109 797 6,008 SH   SOLE   0 0 6,008
SERVICE PROPERTIES TR COM 81761L102 187 15,775 SH   SOLE   0 0 15,775
SERVICENOW INC COM 81762P102 1,607 3,214 SH   SOLE   0 0 3,214
SHOPIFY INC COM 82509L107 3,505 3,168 SH   SOLE   0 0 3,168
SIENTRA INC COM 82621J105 84 11,500 SH   SOLE   0 0 11,500
SIGNATURE BANK COM 82669G104 1,641 7,257 SH   SOLE   0 0 7,257
SILVERGATE CAPITAL CORP COM 82837P408 323 2,273 SH   SOLE   0 0 2,273
SIMON PROPERTY GROUP COM 828806109 724 6,365 SH   SOLE   0 0 6,365
SIMULATIONS PLUS INC COM 829214105 617 9,764 SH   SOLE   0 0 9,764
SKILLZ INC COM 83067L109 266 13,952 SH   SOLE   0 0 13,952
SKYWORKS SOLUTIONS INC COM 83088M102 935 5,098 SH   SOLE   0 0 5,098
SNAP ON INC COM 833034101 429 1,858 SH   SOLE   0 0 1,858
SNAP INC COM 83304A106 884 16,911 SH   SOLE   0 0 16,911
SNOWFLAKE INC COM 833445109 404 1,762 SH   SOLE   0 0 1,762
SOLAREDGE TECHNOLOGIES COM 83417M104 635 2,208 SH   SOLE   0 0 2,208
SONY GROUP CORP COM 835699307 452 4,263 SH   SOLE   0 0 4,263
SOUTHERN COMPANY COM 842587107 1,347 21,662 SH   SOLE   0 0 21,662
SOUTHWEST AIRLINES CO COM 844741108 1,500 24,568 SH   SOLE   0 0 24,568
SOUTHWESTERN ENERGY COM 845467109 94 20,320 SH   SOLE   0 0 20,320
SPIRIT AEROSYSTEMS COM 848574109 436 8,953 SH   SOLE   0 0 8,953
SPLUNK INC COM 848637104 413 3,046 SH   SOLE   0 0 3,046
SQUARE INC COM 852234103 6,728 29,632 SH   SOLE   0 0 29,632
STANLEY BLACK & DECKER COM 854502101 251 1,257 SH   SOLE   0 0 1,257
STARBUCKS CORP COM 855244109 6,347 60,920 SH   SOLE   0 0 60,920
STARWOOD PROPERTY TRUST COM 85571B105 419 16,947 SH   SOLE   0 0 16,947
STEEL DYNAMICS INC COM 858119100 287 5,657 SH   SOLE   0 0 5,657
STITCH FIX INC COM 860897107 285 5,745 SH   SOLE   0 0 5,745
STONE HARBOR EMRG MKTS COM 86164T107 243 28,823 SH   SOLE   0 0 28,823
STORE CAPITAL CORP COM 862121100 413 12,335 SH   SOLE   0 0 12,335
STRYKER CORP COM 863667101 1,896 7,784 SH   SOLE   0 0 7,784
SUMITOMO MITSUI FINL COM 86562M209 76 10,527 SH   SOLE   0 0 10,527
SUN COMMUNITIES INC COM 866674104 219 1,459 SH   SOLE   0 0 1,459
SUNPOWER CORP COM 867652406 345 10,300 SH   SOLE   0 0 10,300
SYNOPSYS INC COM 871607107 1,709 6,898 SH   SOLE   0 0 6,898
SYNDAX PHARMACEUTICALS COM 87164F105 224 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINANCIAL COM 87165B103 224 5,515 SH   SOLE   0 0 5,515
SYSCO CORP COM 871829107 598 7,601 SH   SOLE   0 0 7,601
TCW STRATEGIC INCOME COM 872340104 119 20,926 SH   SOLE   0 0 20,926
TJX COS INC NEW COM 872540109 920 13,906 SH   SOLE   0 0 13,906
T-MOBILE US INC COM 872590104 402 3,211 SH   SOLE   0 0 3,211
TAIWAN SEMICONDUCTOR COM 874039100 2,462 20,813 SH   SOLE   0 0 20,813
TAKE-TWO INTERACTIVE INC COM 874054109 265 1,500 SH   SOLE   0 0 1,500
TARGET CORP COM 87612E106 5,806 29,313 SH   SOLE   0 0 29,313
TARGA RESOURCES CORP COM 87612G101 317 9,977 SH   SOLE   0 0 9,977
TEKLA HEALTHCARE OPPTYS COM 879105104 2,393 110,128 SH   SOLE   0 0 110,128
TEKLA HEALTHCARE INV SBI COM 87911J103 523 21,421 SH   SOLE   0 0 21,421
TEKLA WORLD HLTHCARE COM 87911L108 415 27,570 SH   SOLE   0 0 27,570
TELADOC HEALTH INC COM 87918A105 2,841 15,632 SH   SOLE   0 0 15,632
TELEDYNE TECHNOLOGIES COM 879360105 248 600 SH   SOLE   0 0 600
TELEPHONE & DATA SYS INC COM 879433829 569 24,800 SH   SOLE   0 0 24,800
TELOS CORP COM 87969B101 509 13,435 SH   SOLE   0 0 13,435
TENET HEALTHCARE CORP COM 88033G407 359 6,900 SH   SOLE   0 0 6,900
TERADYNE INC COM 880770102 495 4,064 SH   SOLE   0 0 4,064
TESLA INC COM 88160R101 13,077 19,579 SH   SOLE   0 0 19,579
TEVA PHARMACEUTICAL INDS COM 881624209 471 40,858 SH   SOLE   0 0 40,858
TEXAS INSTRUMENTS INC COM 882508104 2,270 12,012 SH   SOLE   0 0 12,012
TEXAS PACIFIC LAND CORP COM 88262P102 644 405 SH   SOLE   0 0 405
TRADE DESK INC (THE) COM 88339J105 2,583 3,963 SH   SOLE   0 0 3,963
THERMO FISHER COM 883556102 3,653 8,003 SH   SOLE   0 0 8,003
3M COMPANY COM 88579Y101 4,247 22,040 SH   SOLE   0 0 22,040
TORONTO DOMINION BANK COM 891160509 222 3,400 SH   SOLE   0 0 3,400
TOTAL SE COM 89151E109 383 8,221 SH   SOLE   0 0 8,221
TOYOTA MOTOR CORP COM 892331307 309 1,981 SH   SOLE   0 0 1,981
TRAVELERS COS INC COM 89417E109 437 2,907 SH   SOLE   0 0 2,907
TREX CO INC COM 89531P105 885 9,671 SH   SOLE   0 0 9,671
TREVENA INC COM 89532E109 25 14,150 SH   SOLE   0 0 14,150
TRIO TECH INTL NEW COM 896712205 47 10,409 SH   SOLE   0 0 10,409
TRUIST FINANCIAL CORP COM 89832Q109 772 13,238 SH   SOLE   0 0 13,238
TWILIO INC COM 90138F102 2,212 6,491 SH   SOLE   0 0 6,491
TWIST BIOSCIENCE CORP COM 90184D100 261 2,105 SH   SOLE   0 0 2,105
TWITTER INC COM 90184L102 1,397 21,951 SH   SOLE   0 0 21,951
2U INC COM 90214J101 664 17,375 SH   SOLE   0 0 17,375
TYLER TECHNOLOGIES INC COM 902252105 1,189 2,800 SH   SOLE   0 0 2,800
U S BANCORP DE NEW COM 902973304 2,118 38,287 SH   SOLE   0 0 38,287
UMH PROPERTIES INC COM 903002103 255 13,327 SH   SOLE   0 0 13,327
UBER TECHNOLOGIES INC COM 90353T100 1,556 28,553 SH   SOLE   0 0 28,553
UBIQUITI INC COM 90353W103 278 931 SH   SOLE   0 0 931
ULTA BEAUTY INC COM 90384S303 2,127 6,880 SH   SOLE   0 0 6,880
UNILEVER PLC COM 904767704 337 6,032 SH   SOLE   0 0 6,032
UNION PACIFIC CORP COM 907818108 2,815 12,771 SH   SOLE   0 0 12,771
UNITED PARCEL SERVICE COM 911312106 3,447 20,279 SH   SOLE   0 0 20,279
UNITED RENTALS INC COM 911363109 315 956 SH   SOLE   0 0 956
UNITED STATES STEEL CORP COM 912909108 446 17,051 SH   SOLE   0 0 17,051
UNITEDHEALTH GROUP INC COM 91324P102 9,262 24,893 SH   SOLE   0 0 24,893
UNITY SOFTWARE INC COM 91332U101 1,031 10,276 SH   SOLE   0 0 10,276
URANIUM ENERGY CORP COM 916896103 30 10,500 SH   SOLE   0 0 10,500
V F CORP COM 918204108 683 8,541 SH   SOLE   0 0 8,541
VALERO ENERGY CORP COM 91913Y100 439 6,127 SH   SOLE   0 0 6,127
VALMONT INDUSTRIES INC COM 920253101 250 1,050 SH   SOLE   0 0 1,050
VANECK VECTORS COM 92189F106 1,422 43,761 SH   SOLE   0 0 43,761
VANECK VECTORS COM 92189F411 1,392 85,900 SH   SOLE   0 0 85,900
VANECK VECTORS COM 92189F437 792 24,795 SH   SOLE   0 0 24,795
VANECK VECTORS COM 92189F643 629 9,077 SH   SOLE   0 0 9,077
VANECK VECTORS COM 92189F676 1,725 7,082 SH   SOLE   0 0 7,082
VANECK VECTORS COM 92189F726 263 1,498 SH   SOLE   0 0 1,498
VANECK VECTORS COM 92189F791 249 5,526 SH   SOLE   0 0 5,526
VANECK VECTORS COM 92189H102 338 11,165 SH   SOLE   0 0 11,165
VANECK VECTORS COM 92189H201 708 13,806 SH   SOLE   0 0 13,806
VANECK VECTORS COM 92189H300 335 10,906 SH   SOLE   0 0 10,906
VANECK VECTORS COM 92189H409 213 3,433 SH   SOLE   0 0 3,433
VANGUARD DIVIDEND COM 921908844 1,413 9,605 SH   SOLE   0 0 9,605
VANGUARD TOTAL INTL COM 921909768 561 8,946 SH   SOLE   0 0 8,946
VANGUARD COM 921910691 382 5,274 SH   SOLE   0 0 5,274
VANGUARD COM 921910733 9,419 127,713 SH   SOLE   0 0 127,713
VANGUARD MEGA CAP COM 921910816 232 1,122 SH   SOLE   0 0 1,122
VANGUARD S&P 500 COM 921932505 606 2,580 SH   SOLE   0 0 2,580
VANGUARD LONG TERM COM 921937793 413 4,204 SH   SOLE   0 0 4,204
VANGUARD INTERMEDIATE COM 921937819 3,241 36,527 SH   SOLE   0 0 36,527
VANGUARD SHORT TERM COM 921937827 2,943 35,805 SH   SOLE   0 0 35,805
VANGUARD TOTAL BOND COM 921937835 3,008 35,500 SH   SOLE   0 0 35,500
VANGUARD FTSE DEVELOPED COM 921943858 1,123 22,861 SH   SOLE   0 0 22,861
VANGUARD HIGH DIVIDEND COM 921946406 825 8,160 SH   SOLE   0 0 8,160
VANGUARD SHORT TERM COM 922020805 228 4,433 SH   SOLE   0 0 4,433
VANGUARD TOTAL INTL BOND COM 92203J407 485 8,482 SH   SOLE   0 0 8,482
VANGUARD GLOBAL EX U S COM 922042676 514 9,225 SH   SOLE   0 0 9,225
VANGUARD TOTAL WORLD COM 922042742 1,055 10,841 SH   SOLE   0 0 10,841
VANGUARD COM 922042775 725 11,955 SH   SOLE   0 0 11,955
VANGUARD FTSE EMERGING COM 922042858 2,143 41,172 SH   SOLE   0 0 41,172
VANGUARD CONSUMER COM 92204A108 1,643 5,562 SH   SOLE   0 0 5,562
VANGUARD CONSUMER COM 92204A207 512 2,870 SH   SOLE   0 0 2,870
VANGUARD FINANCIALS ETF COM 92204A405 239 2,828 SH   SOLE   0 0 2,828
VANGUARD HEALTH CARE ETF COM 92204A504 594 2,598 SH   SOLE   0 0 2,598
VANGUARD INDUSTRIALS ETF COM 92204A603 256 1,352 SH   SOLE   0 0 1,352
VANGUARD INFORMATION COM 92204A702 3,056 8,524 SH   SOLE   0 0 8,524
VANGUARD MATERIALS ETF COM 92204A801 456 2,638 SH   SOLE   0 0 2,638
VANGUARD COMMUNICATION COM 92204A884 473 3,636 SH   SOLE   0 0 3,636
VANGUARD SHORT TERM COM 92206C102 1,003 16,300 SH   SOLE   0 0 16,300
VANGUARD SHORT TERM CORP COM 92206C409 1,820 22,065 SH   SOLE   0 0 22,065
VANGUARD RUSSELL 2000 COM 92206C664 550 3,087 SH   SOLE   0 0 3,087
VANGUARD INTERMEDIATE COM 92206C706 367 5,460 SH   SOLE   0 0 5,460
VANGUARD MORTGAGE BACKED COM 92206C771 256 4,794 SH   SOLE   0 0 4,794
VANGUARD INTERMEDIATE COM 92206C870 667 7,174 SH   SOLE   0 0 7,174
VEEVA SYSTEMS INC COM 922475108 2,007 7,683 SH   SOLE   0 0 7,683
VENTAS INC COM 92276F100 356 6,667 SH   SOLE   0 0 6,667
VANGUARD COM 922907746 439 8,034 SH   SOLE   0 0 8,034
VANGUARD S&P 500 COM 922908363 223,916 614,646 SH   SOLE   0 0 614,646
VANGUARD COM 922908553 2,326 25,325 SH   SOLE   0 0 25,325
VANGUARD SMALL CAP COM 922908595 934 3,399 SH   SOLE   0 0 3,399
VANGUARD SMALL CAP VALUE COM 922908611 992 5,987 SH   SOLE   0 0 5,987
VANGUARD MID CAP ETF COM 922908629 2,252 10,174 SH   SOLE   0 0 10,174
VANGUARD LARGE CAP ETF COM 922908637 378 2,038 SH   SOLE   0 0 2,038
VANGUARD EXTENDED COM 922908652 731 4,131 SH   SOLE   0 0 4,131
VANGUARD GROWTH ETF COM 922908736 2,831 11,015 SH   SOLE   0 0 11,015
VANGUARD VALUE ETF COM 922908744 1,472 11,197 SH   SOLE   0 0 11,197
VANGUARD SMALL CAP ETF COM 922908751 1,582 7,392 SH   SOLE   0 0 7,392
VANGUARD TOTAL STOCK COM 922908769 10,069 48,717 SH   SOLE   0 0 48,717
VERIZON COMMUNICATIONS COM 92343V104 11,092 190,756 SH   SOLE   0 0 190,756
VERISK ANALYTICS INC COM 92345Y106 355 2,011 SH   SOLE   0 0 2,011
VERONA PHARMA PLC COM 925050106 184 22,000 SH   SOLE   0 0 22,000
VERTEX PHARMACEUTICALS COM 92532F100 1,497 6,968 SH   SOLE   0 0 6,968
VIACOMCBS INC COM 92556H206 416 9,218 SH   SOLE   0 0 9,218
VIATRIS INC COM 92556V106 592 42,387 SH   SOLE   0 0 42,387
VICTORYSHARES COM 92647N766 233 3,479 SH   SOLE   0 0 3,479
VIKING THERAPEUTICS INC COM 92686J106 104 16,500 SH   SOLE   0 0 16,500
VIRCO MANUFACTURING CORP COM 927651109 128 41,369 SH   SOLE   0 0 41,369
VIRGIN GALACTIC HOLDINGS COM 92766K106 761 24,856 SH   SOLE   0 0 24,856
VISA INC COM 92826C839 11,702 55,266 SH   SOLE   0 0 55,266
VIRTUS ALLIANZGI COM 92838R105 349 33,660 SH   SOLE   0 0 33,660
VIRTUS ALLIANZGI COM 92838X102 211 37,199 SH   SOLE   0 0 37,199
VIRTUS ALLIANZGI COM 92838Y100 2,152 81,024 SH   SOLE   0 0 81,024
VISTRA CORP COM 92840M102 897 50,724 SH   SOLE   0 0 50,724
VIRTUS ALLIANZGI COM 92840N100 207 6,573 SH   SOLE   0 0 6,573
VIRTUS COM 92840R101 161 11,679 SH   SOLE   0 0 11,679
VIRTUS ALLIANZGI COM 92841M101 477 17,023 SH   SOLE   0 0 17,023
VMWARE INC COM 928563402 1,769 11,758 SH   SOLE   0 0 11,758
VODAFONE GROUP PLC NEW COM 92857W308 656 35,571 SH   SOLE   0 0 35,571
VOYA GLOBAL COM 92912T100 82 14,450 SH   SOLE   0 0 14,450
VOYA PRIME RATE COM 92913A100 114 24,566 SH   SOLE   0 0 24,566
VULCAN MATERIALS COMPANY COM 929160109 572 3,392 SH   SOLE   0 0 3,392
WD 40 CO COM 929236107 243 795 SH   SOLE   0 0 795
WEC ENERGY GROUP INC COM 92939U106 811 8,670 SH   SOLE   0 0 8,670
WALMART INC COM 931142103 4,063 33,232 SH   SOLE   0 0 33,232
WALGREENS BOOTS ALLIANCE COM 931427108 817 14,879 SH   SOLE   0 0 14,879
WASTE MANAGEMENT INC COM 94106L109 951 7,374 SH   SOLE   0 0 7,374
WAYFAIR INC COM 94419L101 291 923 SH   SOLE   0 0 923
WELLS FARGO & CO COM 949746101 3,657 93,597 SH   SOLE   0 0 93,597
WENDYS CO COM 95058W100 285 14,083 SH   SOLE   0 0 14,083
WEST PHARMACEUTICAL COM 955306105 449 1,595 SH   SOLE   0 0 1,595
WESTERN ASSET HIGH COM 95766J102 90 13,035 SH   SOLE   0 0 13,035
WESTERN ASSET HIGH COM 95766K109 96 18,860 SH   SOLE   0 0 18,860
WESTERN DIGITAL CORP COM 958102105 536 8,029 SH   SOLE   0 0 8,029
WEYERHAEUSER CO COM 962166104 567 15,930 SH   SOLE   0 0 15,930
WHEATON PRECIOUS METALS COM 962879102 431 11,274 SH   SOLE   0 0 11,274
WILLDAN GROUP INC COM 96924N100 540 13,150 SH   SOLE   0 0 13,150
WILLIAMS COS INC COM 969457100 389 16,441 SH   SOLE   0 0 16,441
WILLIAMS SONOMA INC COM 969904101 302 1,685 SH   SOLE   0 0 1,685
WISDOMTREE U S LARGE CAP COM 97717W307 636 5,546 SH   SOLE   0 0 5,546
WISDOMTREE EMERGING COM 97717W315 278 6,270 SH   SOLE   0 0 6,270
WISDOMTREE INTL SMALL COM 97717W760 354 4,900 SH   SOLE   0 0 4,900
WISDOMTREE INTL COM 97717W786 319 7,523 SH   SOLE   0 0 7,523
WISDOMTREE JAPAN HEDGED COM 97717W851 207 3,370 SH   SOLE   0 0 3,370
WISDOMTREE CHINA COM 97717X719 329 5,046 SH   SOLE   0 0 5,046
WORKDAY INC COM 98138H101 796 3,205 SH   SOLE   0 0 3,205
WORKHORSE GROUP INC COM 98138J206 873 63,413 SH   SOLE   0 0 63,413
WYNDHAM HOTELS & RESORTS COM 98311A105 252 3,613 SH   SOLE   0 0 3,613
WYNN RESORTS LTD COM 983134107 341 2,719 SH   SOLE   0 0 2,719
XCEL ENERGY INC COM 98389B100 844 12,688 SH   SOLE   0 0 12,688
XAI OCTAGON FLOATING COM 98400T106 467 51,418 SH   SOLE   0 0 51,418
XPENG INC COM 98422D105 359 9,840 SH   SOLE   0 0 9,840
YUM BRANDS INC COM 988498101 420 3,879 SH   SOLE   0 0 3,879
ZEBRA TECHNOLOGIES CORP COM 989207105 2,538 5,232 SH   SOLE   0 0 5,232
ZILLOW GROUP INC COM 98954M101 1,564 11,901 SH   SOLE   0 0 11,901
ZIMMER BIOMET HOLDINGS COM 98956P102 392 2,450 SH   SOLE   0 0 2,450
ZOETIS INC CL A COM 98978V103 2,015 12,794 SH   SOLE   0 0 12,794
ZSCALER INC COM 98980G102 1,456 8,483 SH   SOLE   0 0 8,483
ZOOM VIDEO COM 98980L101 2,864 8,915 SH   SOLE   0 0 8,915
ZYNGA INC COM 98986T108 573 56,101 SH   SOLE   0 0 56,101
DEUTSCHE BANK AG COM D18190898 319 26,555 SH   SOLE   0 0 26,555
AON PLC COM G0403H108 340 1,476 SH   SOLE   0 0 1,476
ASPIRATIONAL CONSUMER COM G05436103 160 16,000 SH   SOLE   0 0 16,000
ATLASSIAN CORP PLC COM G06242104 1,454 6,898 SH   SOLE   0 0 6,898
ACCENTURE PLC IRELAND COM G1151C101 1,948 7,052 SH   SOLE   0 0 7,052
BROOKFIELD RENEWABLE COM G16258108 706 16,581 SH   SOLE   0 0 16,581
BUNGE LIMITED COM G16962105 650 8,202 SH   SOLE   0 0 8,202
EATON CORP PLC COM G29183103 1,079 7,805 SH   SOLE   0 0 7,805
HORIZON THERAPEUTICS COM G46188101 271 2,943 SH   SOLE   0 0 2,943
IHS MARKIT LTD COM G47567105 570 5,885 SH   SOLE   0 0 5,885
JOHNSON CONTROLS INTL COM G51502105 880 14,740 SH   SOLE   0 0 14,740
LIBERTY GLOBAL PLC COM G5480U120 356 13,943 SH   SOLE   0 0 13,943
LINDE PLC COM G5494J103 1,138 4,063 SH   SOLE   0 0 4,063
MARVELL TECHNOLOGY COM G5876H105 551 11,241 SH   SOLE   0 0 11,241
MEDTRONIC PLC COM G5960L103 3,111 26,338 SH   SOLE   0 0 26,338
APTIV PLC COM G6095L109 334 2,422 SH   SOLE   0 0 2,422
NORWEGIAN CRUISE LINE COM G66721104 251 9,095 SH   SOLE   0 0 9,095
PAYSAFE LTD COM G6964L107 145 10,775 SH   SOLE   0 0 10,775
SEAGATE TECHNOLOGY PLC COM G7945M107 575 7,485 SH   SOLE   0 0 7,485
SILVER SPIKE ACQUISITION COM G8136L106 505 27,500 SH   SOLE   0 0 27,500
SOCIAL CAPITAL COM G8252P105 569 33,160 SH   SOLE   0 0 33,160
STONECO LTD COM G85158106 798 13,031 SH   SOLE   0 0 13,031
TRANE TECHNOLOGIES PLC COM G8994E103 298 1,801 SH   SOLE   0 0 1,801
TRITON INTL LTD CL A COM G9078F107 242 4,404 SH   SOLE   0 0 4,404
ALCON INC COM H01301128 270 3,841 SH   SOLE   0 0 3,841
CHUBB LTD COM H1467J104 898 5,682 SH   SOLE   0 0 5,682
CRISPR THERAPEUTICS AG COM H17182108 1,055 8,659 SH   SOLE   0 0 8,659
OBSEVA SA COM H5861P103 141 43,525 SH   SOLE   0 0 43,525
TE CONNECTIVITY LTD COM H84989104 1,163 9,006 SH   SOLE   0 0 9,006
GLOBANT S A COM L44385109 492 2,369 SH   SOLE   0 0 2,369
SPOTIFY TECHNOLOGY SA COM L8681T102 1,154 4,308 SH   SOLE   0 0 4,308
COGNYTE SOFTWARE LTD COM M25133105 317 11,400 SH   SOLE   0 0 11,400
FIVERR INTL LTD COM M4R82T106 1,167 5,372 SH   SOLE   0 0 5,372
WIX LTD COM M98068105 448 1,604 SH   SOLE   0 0 1,604
ASML HOLDING NV COM N07059210 250 405 SH   SOLE   0 0 405
FERRARI NV COM N3167Y103 637 3,042 SH   SOLE   0 0 3,042
NXP SEMICONDUCTORS N V COM N6596X109 595 2,955 SH   SOLE   0 0 2,955
STELLANTIS N V COM N82405106 213 12,000 SH   SOLE   0 0 12,000
ROYAL CARIBBEAN COM V7780T103 293 3,425 SH   SOLE   0 0 3,425