The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 874 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
AG MORTGAGE INV TR INC | COM | 001228105 | 43 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 624 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
AES CORP | COM | 00130H105 | 319 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
A-MARK PRECIOUS METALS | COM | 00181T107 | 2,219 | 86,497 | SH | SOLE | 0 | 0 | 86,497 | ||
AT&T INC | COM | 00206R102 | 8,834 | 307,165 | SH | SOLE | 0 | 0 | 307,165 | ||
ARK | COM | 00214Q104 | 2,365 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,306 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | ||
ABBVIE INC | COM | 00287Y109 | 10,350 | 96,593 | SH | SOLE | 0 | 0 | 96,593 | ||
ABERDEEN ASIA PACIFIC | COM | 003009107 | 56 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,560 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
ADOBE INC | COM | 00724F101 | 7,410 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 247 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
AECOM | COM | 00766T100 | 2,810 | 56,454 | SH | SOLE | 0 | 0 | 56,454 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,176 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,238 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 394 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 236 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ALBEMARLE CORP | COM | 012653101 | 926 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 680 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 927 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ALGONQUIN POWER & | COM | 015857105 | 197 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 3,711 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 251 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ALLIANCEBERNSTEIN | COM | 01881G106 | 365 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ALLIANZGI CONV & INCM | COM | 018828103 | 70 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ALLIANZGI EQUITY & CONV | COM | 018829101 | 382 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ALLIANZGI DIVIDEND | COM | 01883A107 | 144 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
ALLIANZGI CONVERTIBLE | COM | 01883H102 | 326 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
ALLIANZGI ARTIFICIAL | COM | 01883M101 | 1,810 | 68,639 | SH | SOLE | 0 | 0 | 68,639 | ||
ALLSTATE CORP | COM | 020002101 | 260 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 285 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | COM | 02079K107 | 7,307 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ALPHABET INC | COM | 02079K305 | 14,466 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,780 | 43,404 | SH | SOLE | 0 | 0 | 43,404 | ||
AMAZON.COM INC | COM | 023135106 | 38,637 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
AMEDISYS INC | COM | 023436108 | 352 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMERICA FIRST | COM | 02364V107 | 57 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,499 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,403 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 305 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
AMERICAN STS WATER | COM | 029899101 | 240 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 978 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
AMERICAN WATER WORKS | COM | 030420103 | 996 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
AMERICAN WELL CORP | COM | 03044L105 | 257 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,185 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 232 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
AMGEN INC | COM | 031162100 | 3,379 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
AMPLIFY | COM | 032108102 | 456 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
AMPLIFY | COM | 032108847 | 892 | 56,016 | SH | SOLE | 0 | 0 | 56,016 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,118 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
ANGEL OAK FINANCIAL | COM | 03464A100 | 442 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 630 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
APHRIA INC | COM | 03765K104 | 166 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
APPIAN CORP | COM | 03782L101 | 1,106 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
APPLE INC | COM | 037833100 | 77,176 | 581,624 | SH | SOLE | 0 | 0 | 581,624 | ||
APPLIED MATERIALS INC | COM | 038222105 | 764 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,405 | 83,182 | SH | SOLE | 0 | 0 | 83,182 | ||
ARES CAP CORP | BOND | 04010LAT0 | 1,538 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARROW DOW JONES GLOBAL | COM | 04273H104 | 423 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | ||
ARROWHEAD | COM | 04280A100 | 259 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ASPIRA WOMENS HEALTH | COM | 04537Y109 | 703 | 104,800 | SH | SOLE | 0 | 0 | 104,800 | ||
ASTRAZENECA PLC | COM | 046353108 | 636 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
AUTODESK INC | COM | 052769106 | 722 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
AUTOMATIC DATA | COM | 053015103 | 551 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
BCE INC | COM | 05534B760 | 271 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
BP PLC | COM | 055622104 | 771 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | ||
BNY MELLON | COM | 05588W108 | 108 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
BAIDU INC | COM | 056752108 | 866 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
BANDWIDTH INC | COM | 05988J103 | 4,061 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,151 | 136,935 | SH | SOLE | 0 | 0 | 136,935 | ||
BANK NEW YORK MELLON | COM | 064058100 | 673 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
BAOZUN INC | COM | 06684L103 | 210 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
BARCLAYS | PREF | 06746P621 | 330 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
BARINGS BDC INC | COM | 06759L103 | 125 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
BARRICK GOLD CORP | COM | 067901108 | 543 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 290 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
BECTON DICKINSON & CO | COM | 075887109 | 794 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
BED BATH & BEYOND INC | COM | 075896100 | 188 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 6,748 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
BEST BUY COMPANY INC | COM | 086516101 | 1,069 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
BHP GROUP LTD | COM | 088606108 | 533 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
BEYOND MEAT INC | COM | 08862E109 | 504 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
BIOGEN INC | COM | 09062X103 | 425 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BLACKLINE INC | COM | 09239B109 | 742 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
BLACKROCK MUNICIPAL | COM | 092479104 | 326 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
BLACKROCK INC | COM | 09247X101 | 2,022 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
BLACKROCK | COM | 09248X100 | 432 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
BLACKROCK CREDIT | COM | 092508100 | 383 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
BLACKROCK ENHANCED | COM | 09251A104 | 157 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
BLACKROCK MUNIVEST | COM | 09253R105 | 426 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
BLACKROCK MUNIASSETS | COM | 09254J102 | 353 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
BLACKROCK MUNIHOLDINGS | COM | 09254L107 | 174 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
BLACKSTONE SENIOR | COM | 09256U105 | 363 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
BLACKROCK MUNICIPAL | COM | 09257P105 | 329 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
BLACKROCK TCP CAPITAL | COM | 09259E108 | 117 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,474 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
BLACKROCK HEALTH | COM | 09260E105 | 460 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
BLACKROCK SCIENCE & | COM | 09260K101 | 1,214 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | ||
BLACKROCK CAPITAL | COM | 09260U109 | 1,090 | 50,060 | SH | SOLE | 0 | 0 | 50,060 | ||
BLINK CHARGING CO | COM | 09354A100 | 351 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BNY MELLON | COM | 09662E109 | 539 | 68,500 | SH | SOLE | 0 | 0 | 68,500 | ||
BOEING COMPANY | COM | 097023105 | 6,980 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,312 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BORG WARNER INC | COM | 099724106 | 274 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,796 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
BRITISH AMERN TOBACCO | COM | 110448107 | 451 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
BROADCOM INC | COM | 11135F101 | 2,258 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
BROOKFIELD REAL ASSETS | COM | 112830104 | 358 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
BROWN & BROWN INC | COM | 115236101 | 602 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
CIGNA CORP | COM | 125523100 | 438 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CME GROUP INC CL A | COM | 12572Q105 | 794 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 158 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
CSX CORP | COM | 126408103 | 972 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
CVS HEALTH CORP | COM | 126650100 | 4,613 | 67,535 | SH | SOLE | 0 | 0 | 67,535 | ||
CALAMOS GLOBAL DYNAMIC | COM | 12811L107 | 168 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
CALAMOS | COM | 12811V105 | 693 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
CALAMOS STRATEGIC TOTAL | COM | 128125101 | 560 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
CALAMOS LONG SHORT | COM | 12812C106 | 314 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
CALUMET SPECIALTY | COM | 131476103 | 62 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | ||
CAMBRIA TAIL | COM | 132061862 | 319 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 242 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CANADIAN PACIFIC | COM | 13645T100 | 320 | 924 | SH | SOLE | 0 | 0 | 924 | ||
CANOPY GROWTH CORP | COM | 138035100 | 656 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
CAPITAL ONE | COM | 14040H105 | 562 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CARMAX INC | COM | 143130102 | 754 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 736 | 33,962 | SH | SOLE | 0 | 0 | 33,962 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,284 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
CATERPILLAR INC | COM | 149123101 | 2,829 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
CBAK ENERGY TECH INC | COM | 14986C102 | 220 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
CENTENE CORP DEL | COM | 15135B101 | 823 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 373 | 38,239 | SH | SOLE | 0 | 0 | 38,239 | ||
CERENCE INC | COM | 156727109 | 995 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
CHEMED CORP NEW | COM | 16359R103 | 302 | 567 | SH | SOLE | 0 | 0 | 567 | ||
CHEVRON CORP | COM | 166764100 | 4,533 | 53,672 | SH | SOLE | 0 | 0 | 53,672 | ||
CHEWY INC | COM | 16679L109 | 931 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 241 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,136 | 92,430 | SH | SOLE | 0 | 0 | 92,430 | ||
CINTAS CORP | COM | 172908105 | 881 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CITIGROUP INC NEW | COM | 172967424 | 2,356 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 211 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
CLOROX COMPANY | COM | 189054109 | 1,409 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
CLOUGH GLOBAL | COM | 18914E106 | 160 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 85 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,256 | 59,370 | SH | SOLE | 0 | 0 | 59,370 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 852 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
COHEN & STEERS | COM | 19248A109 | 1,563 | 60,541 | SH | SOLE | 0 | 0 | 60,541 | ||
COHEN & STEERS | COM | 19248P106 | 239 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
COHEN & STEERS | COM | 19249X108 | 7,394 | 284,367 | SH | SOLE | 0 | 0 | 284,367 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,368 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
COMCAST CORP CL A NEW | COM | 20030N101 | 2,876 | 54,877 | SH | SOLE | 0 | 0 | 54,877 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 390 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 473 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
CONAGRA BRANDS INC | COM | 205887102 | 478 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
CONOCOPHILLIPS | COM | 20825C104 | 651 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 843 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
COOPER COS INC NEW | COM | 216648402 | 542 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
CORNING INC | COM | 219350105 | 288 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
CORTEVA INC | COM | 22052L104 | 238 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,492 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
COSTAR GROUP INC | COM | 22160N109 | 713 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CRACKER BARREL OLD | COM | 22410J106 | 226 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
CREDIT SUISSE ASSET | COM | 224916106 | 63 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,025 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 1,385 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 232 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
CUMMINS INC | COM | 231021106 | 286 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
DNP SELECT INCOME | COM | 23325P104 | 1,246 | 121,443 | SH | SOLE | 0 | 0 | 121,443 | ||
D R HORTON INC | COM | 23331A109 | 855 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
DANAHER CORP | COM | 235851102 | 1,272 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
DANAHER CORP | BOND | 235851AF9 | 4,237 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DATADOG INC | COM | 23804L103 | 255 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 497 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
DEERE & CO | COM | 244199105 | 983 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
DELAWARE INVESTMENTS | COM | 246101109 | 407 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
DELTA AIRLINES INC NEW | COM | 247361702 | 720 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
DESWELL INDUSTRIES INC | COM | 250639101 | 32 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DEXCOM INC | COM | 252131107 | 1,258 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
DIAGEO PLC NEW | COM | 25243Q205 | 664 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
DIGITAL REALTY | COM | 253868103 | 934 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 581 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
WALT DISNEY CO | COM | 254687106 | 10,820 | 59,720 | SH | SOLE | 0 | 0 | 59,720 | ||
DISCOVER FINANCIAL | COM | 254709108 | 416 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
DOCUSIGN INC | COM | 256163106 | 1,740 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
DOLLAR GENL CORP NEW | COM | 256677105 | 878 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,066 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
DONALDSON CO INC | COM | 257651109 | 257 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
DOUBLELINE INCOME | COM | 258622109 | 691 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | ||
DOUBLELINE YIELD | COM | 25862D105 | 858 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
DOVER CORP | COM | 260003108 | 229 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
DOW INC | COM | 260557103 | 706 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
DRAFTKINGS INC | COM | 26142R104 | 961 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
DUFF & PHELPS | COM | 26433C105 | 144 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 1,483 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
DYNAVAX TECHNOLOGIES | COM | 268158201 | 131 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ETF | COM | 26922A289 | 1,067 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
ETF CHANGE | COM | 26922A560 | 237 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ETF | COM | 26922A826 | 204 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ETF SER SOLUTIONS | COM | 26922A842 | 256 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
ETFIS | COM | 26923G822 | 1,588 | 72,133 | SH | SOLE | 0 | 0 | 72,133 | ||
ETF MANAGERS | COM | 26924G102 | 713 | 43,718 | SH | SOLE | 0 | 0 | 43,718 | ||
ETF MANAGERS | COM | 26924G201 | 1,078 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
ETF MANAGERS | COM | 26924G409 | 1,480 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
ETFMG | COM | 26924G508 | 731 | 50,947 | SH | SOLE | 0 | 0 | 50,947 | ||
ETF MANAGERS | COM | 26924G706 | 2,282 | 28,903 | SH | SOLE | 0 | 0 | 28,903 | ||
ETF MANAGERS | COM | 26924G805 | 5,446 | 104,485 | SH | SOLE | 0 | 0 | 104,485 | ||
ETF MANAGERS | COM | 26924G870 | 333 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
EAGLE POINT CREDIT | COM | 269808101 | 632 | 62,653 | SH | SOLE | 0 | 0 | 62,653 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 247 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
EATON VANCE LIMITED | COM | 27828H105 | 1,011 | 80,652 | SH | SOLE | 0 | 0 | 80,652 | ||
EATON VANCE TAX | COM | 27828N102 | 311 | 25,370 | SH | SOLE | 0 | 0 | 25,370 | ||
EATON VANCE TAX | COM | 27828Y108 | 524 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
EATON VANCE TAX | COM | 27829C105 | 127 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
EATON VANCE TAX | COM | 27829F108 | 369 | 42,117 | SH | SOLE | 0 | 0 | 42,117 | ||
EBAY INC | COM | 278642103 | 732 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
ECOLAB INC | COM | 278865100 | 977 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 283 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,397 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 343 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 787 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ENBRIDGE INC | COM | 29250N105 | 1,728 | 54,023 | SH | SOLE | 0 | 0 | 54,023 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 201 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
ENCORE WIRE CORP | COM | 292562105 | 424 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ENERGY FOCUS INC | COM | 29268T409 | 48 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENERGY TRANSFER | COM | 29273V100 | 147 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 576 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
ENVIVA PARTNERS LTD | COM | 29414J107 | 791 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
EQUINIX INC | COM | 29444U700 | 339 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ERICSSON TELEPHONE NEW | COM | 294821608 | 338 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
ETSY INC | COM | 29786A106 | 620 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 267 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
EXCHANGE TRADED CONCEPTS | COM | 301505707 | 303 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
EXCHANGE LISTED | COM | 30151E806 | 983 | 50,358 | SH | SOLE | 0 | 0 | 50,358 | ||
EXELON CORP | COM | 30161N101 | 442 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
EXELIXIS INC | COM | 30161Q104 | 235 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 294 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 928 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
EZCORP INC | COM | 302301106 | 86 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,599 | 63,049 | SH | SOLE | 0 | 0 | 63,049 | ||
FMC CORP | COM | 302491303 | 301 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
FACEBOOK INC CL A | COM | 30303M102 | 11,243 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
FASTLY INC | COM | 31188V100 | 282 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
FASTENAL CO | COM | 311900104 | 429 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
FEDEX CORP | COM | 31428X106 | 2,052 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
FIDELITY NATIONAL | COM | 31620M106 | 781 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 348 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
FIRST CITIZENS BANCSHARE | COM | 31946M103 | 637 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FIRST EAGLE | COM | 32010E100 | 168 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
FIRST SOLAR INC | COM | 336433107 | 212 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
FIRST TRUST MORNINGSTAR | COM | 336917109 | 368 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
FIRST TRUST | COM | 336920103 | 1,086 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
FIRST TRUST CAP STRENGTH | COM | 33733E104 | 1,103 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
FIRST TRUST NYSE ARCA | COM | 33733E203 | 266 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
FIRST TRUST DOW JONES | COM | 33733E302 | 2,203 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
FIRST TRUST | COM | 33733E500 | 970 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
FIRST TRUST | COM | 337345102 | 1,750 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
FIRST TRUST VALUE LINE | COM | 33734H106 | 2,520 | 71,848 | SH | SOLE | 0 | 0 | 71,848 | ||
FIRST TRUST CONSUMER | COM | 33734X101 | 650 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
FIRST TRUST TECHNOLOGY | COM | 33734X176 | 1,164 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
FIRST TRUST | COM | 33734X192 | 1,832 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
FIRST TRUST | COM | 33734X846 | 1,763 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
FIRST TRUST GLOBAL WIND | COM | 33736G106 | 265 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
FIRST TRUST NASDAQ CLEAN | COM | 33737A108 | 575 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
FIRST TRUST IV | COM | 33738D408 | 633 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
FIRST TRUST MULTI ASSET | COM | 33738R100 | 290 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
FIRST TRUST | COM | 33738R118 | 608 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
FIRST TRUST | COM | 33738R605 | 381 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
FIRST TRUST | COM | 33738R795 | 594 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
FIRST TRUST VI | COM | 33738R886 | 336 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
FIRST TRUST EXCHANGE | COM | 33739E108 | 2,229 | 110,395 | SH | SOLE | 0 | 0 | 110,395 | ||
FIRST TRUST NEW | COM | 33739M100 | 69 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
FIRST TRUST | COM | 33739P855 | 732 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
FIRST TRUST | COM | 33739Q200 | 3,862 | 75,026 | SH | SOLE | 0 | 0 | 75,026 | ||
FIRST TRUST | COM | 33739Q408 | 762 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
FIRST TRUST | COM | 33740F771 | 2,018 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | ||
FIRST TRUST | COM | 33740F805 | 1,003 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
FIRST TRUST | COM | 33740F839 | 260 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
FIRST TRUST | COM | 33740F854 | 215 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TRUST | COM | 33740K101 | 150 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
FIRST TRUST HIGH YIELD | COM | 33741Q107 | 490 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
FIVE BELOW INC | COM | 33829M101 | 3,052 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
FLAHERTY & CRUMRINE | COM | 338478100 | 659 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
FLAHERTY & CRUMRINE | COM | 338479108 | 374 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
FLAHERTY & CRUMRINE | COM | 338480106 | 410 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
FLAHERTY & CRUMRINE | COM | 33848W106 | 483 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
FORD MOTOR CO | COM | 345370860 | 603 | 68,611 | SH | SOLE | 0 | 0 | 68,611 | ||
FORTINET INC | COM | 34959E109 | 240 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
FORTUNE BRANDS HOME & | COM | 34964C106 | 317 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
FRANKLIN UNIVERSAL | COM | 355145103 | 135 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 1,512 | 58,112 | SH | SOLE | 0 | 0 | 58,112 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 117 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GABELLI EQUITY TRUST INC | COM | 362397101 | 284 | 45,239 | SH | SOLE | 0 | 0 | 45,239 | ||
GABELLI MULTIMEDIA TR | COM | 36239Q109 | 102 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
GABELLI DIVIDEND & | COM | 36242H104 | 440 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 46 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
GAMCO GLOBAL GOLD | COM | 36465A109 | 267 | 76,154 | SH | SOLE | 0 | 0 | 76,154 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,082 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,248 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,511 | 139,872 | SH | SOLE | 0 | 0 | 139,872 | ||
GENERAL MILLS INC | COM | 370334104 | 493 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,091 | 26,198 | SH | SOLE | 0 | 0 | 26,198 | ||
GENUINE PARTS CO | COM | 372460105 | 244 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,986 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
GLADSTONE INVESTMENT | COM | 376546107 | 467 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 1,393 | 37,843 | SH | SOLE | 0 | 0 | 37,843 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,612 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
GLOBAL X FUNDS | COM | 37950E291 | 634 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
GLOBAL X MSCI CHINA | COM | 37950E408 | 214 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
GLOBAL X | COM | 37950E549 | 497 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
GLOBAL X | COM | 37954Y483 | 492 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
GLOBAL X | COM | 37954Y533 | 215 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
GLOBAL X ROBOTICS & | COM | 37954Y715 | 445 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,419 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
GOLDMAN SACHS | COM | 381430503 | 1,332 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
GRACO INC | COM | 384109104 | 686 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
GRAINGER W W INC | COM | 384802104 | 403 | 987 | SH | SOLE | 0 | 0 | 987 | ||
GRAND CANYON EDUCATION | COM | 38526M106 | 272 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
GRANITESHARES | COM | 38747R603 | 2,799 | 77,650 | SH | SOLE | 0 | 0 | 77,650 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
HP INC | COM | 40434L105 | 331 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
HALLIBURTON COMPANY | COM | 406216101 | 574 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
HANCOCK JOHN FINL OPPTYS | COM | 409735206 | 269 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
JOHN HANCOCK PREFERRED | COM | 41013W108 | 310 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
JOHN HANCOCK PREFERRED | COM | 41021P103 | 357 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
HANESBRANDS INC | COM | 410345102 | 224 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
HANNON ARMSTRONG | COM | 41068X100 | 497 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 299 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
HARTFORD FINANCIAL | COM | 416515104 | 211 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 237 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
HEICO CORP NEW | COM | 422806109 | 389 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 323 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
HEWLETT PACKARD | COM | 42824C109 | 124 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
HOME DEPOT INC | COM | 437076102 | 11,726 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,879 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
HOPE BANCORP INC | COM | 43940T109 | 178 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
HUBSPOT INC | COM | 443573100 | 345 | 870 | SH | SOLE | 0 | 0 | 870 | ||
HUMANA INC | COM | 444859102 | 349 | 850 | SH | SOLE | 0 | 0 | 850 | ||
HUNTSMAN CORP | COM | 447011107 | 253 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
IAC INTERACTIVECORP | COM | 44891N109 | 585 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 743 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 816 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ILLUMINA INC | COM | 452327109 | 2,606 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
ING GROEP N V | COM | 456837103 | 101 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 875 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
INTEL CORP | COM | 458140100 | 3,050 | 61,213 | SH | SOLE | 0 | 0 | 61,213 | ||
INTERCEPT PHARMS INC | BOND | 45845PAA6 | 1,002 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INTERCONTINENTAL | COM | 45866F104 | 780 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3,829 | 30,416 | SH | SOLE | 0 | 0 | 30,416 | ||
INTERNATIONAL PAPER | COM | 460146103 | 441 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
INVESCO QQQ | COM | 46090E103 | 11,756 | 37,470 | SH | SOLE | 0 | 0 | 37,470 | ||
INVESCO | COM | 46090F100 | 327 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
INTUIT INC | COM | 461202103 | 1,144 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,449 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
INVESCO SENIOR INCOME TR | COM | 46131H107 | 78 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INVESCO TRUST INVT GRADE | COM | 46131M106 | 171 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
INVESCO MUNICIPAL OPPTY | COM | 46132C107 | 187 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
INVESCO ADVANTAGE MUN | COM | 46132E103 | 629 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
INVESCO VALUE MUN INCOME | COM | 46132P108 | 337 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
INVESCO QUALITY | COM | 46133G107 | 618 | 47,357 | SH | SOLE | 0 | 0 | 47,357 | ||
INVESCO WATER RES ETF | COM | 46137V142 | 277 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
INVESCO S&P 500 EQUAL | COM | 46137V357 | 363 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
INVESCO | COM | 46137V621 | 467 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
INVESCO | COM | 46137V639 | 722 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
INVESCO | COM | 46137V753 | 404 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
INVESCO | COM | 46137V837 | 263 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO | COM | 46138E354 | 383 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
INVESCO | COM | 46138E404 | 272 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
INVESCO | COM | 46138E511 | 245 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
INVESCO NEW YORK | COM | 46138E529 | 261 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO | COM | 46138E537 | 569 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
INVESCO | COM | 46138G508 | 790 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
INVESCO | COM | 46138G631 | 233 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
INVESCO | COM | 46138G706 | 1,018 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
INVESCO | COM | 46138G805 | 299 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
INVESCO | COM | 46138G870 | 896 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
INVITAE CORP | COM | 46185L103 | 403 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
IRON MOUNTAIN INC NEW | COM | 46284V101 | 233 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
ISHARES GOLD TRUST | COM | 464285105 | 1,389 | 76,637 | SH | SOLE | 0 | 0 | 76,637 | ||
ISHARES S&P 100 | COM | 464287101 | 233 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES CORE S&P TOTAL | COM | 464287150 | 767 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES SELECT | COM | 464287168 | 706 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
ISHARES | COM | 464287176 | 1,259 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,666 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ISHARES CORE U S | COM | 464287226 | 1,969 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
ISHARES MSCI EMERGING | COM | 464287234 | 846 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ISHARES IBOXX | COM | 464287242 | 4,322 | 31,289 | SH | SOLE | 0 | 0 | 31,289 | ||
ISHARES S&P 500 | COM | 464287309 | 291 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES | COM | 464287432 | 1,809 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
ISHARES | COM | 464287440 | 769 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
ISHARES | COM | 464287457 | 6,891 | 79,774 | SH | SOLE | 0 | 0 | 79,774 | ||
ISHARES MSCI | COM | 464287465 | 1,169 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
ISHARES RUSSELL MID CAP | COM | 464287499 | 208 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES CORE S&P MID | COM | 464287507 | 1,445 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES EXPANDED TECH | COM | 464287515 | 469 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES NASDAQ | COM | 464287556 | 1,500 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
ISHARES RUSSELL 1000 | COM | 464287598 | 1,438 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
ISHARES RUSSELL 1000 | COM | 464287614 | 1,922 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 350 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 2,443 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ISHARES | COM | 464287663 | 302 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES | COM | 464287671 | 1,064 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 380 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES | COM | 464287721 | 435 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ISHARES | COM | 464287739 | 204 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES | COM | 464287770 | 255 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES CORE S&P | COM | 464287804 | 2,040 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES INTL TREASURY | COM | 464288117 | 585 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES MSCI EAFE | COM | 464288273 | 321 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
ISHARES JPMORGAN USD | COM | 464288281 | 920 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
ISHARES NEW YORK | COM | 464288323 | 379 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ISHARES CALIFORNIA | COM | 464288356 | 547 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES NATIONAL | COM | 464288414 | 590 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
ISHARES IBOXX $ | COM | 464288513 | 542 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES | COM | 464288588 | 665 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES | COM | 464288638 | 382 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES | COM | 464288646 | 510 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
ISHARES | COM | 464288661 | 874 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES | COM | 464288679 | 2,760 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
ISHARES | COM | 464288687 | 4,394 | 114,097 | SH | SOLE | 0 | 0 | 114,097 | ||
ISHARES U S | COM | 464288760 | 498 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES | COM | 464288810 | 1,988 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
ISHARES | COM | 464288828 | 1,053 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
ISHARES MSCI EAFE | COM | 464288877 | 591 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
ISHARES MSCI EAFE | COM | 464288885 | 837 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ISHARES RUSSELL TOP 200 | COM | 464289438 | 703 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 839 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
ISHARES | COM | 46429B267 | 557 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
ISHARES MSCI INDIA | COM | 46429B598 | 318 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES | COM | 46429B689 | 657 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
ISHARES | COM | 46429B697 | 2,887 | 42,528 | SH | SOLE | 0 | 0 | 42,528 | ||
BLACKROCK | COM | 46431W507 | 326 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
ISHARES U S | COM | 46431W853 | 1,137 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
ISHARES | COM | 46432F339 | 390 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES | COM | 46432F396 | 778 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ISHARES CORE MSCI | COM | 46432F842 | 891 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
ISHARES CORE MSCI | COM | 46434G103 | 787 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
ISHARES | COM | 46434V456 | 403 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
ISHARES | COM | 46434V621 | 406 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
ISHARES TRUST | COM | 46435G243 | 662 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
ISHARES | COM | 46435G342 | 1,468 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
ISHARES | COM | 46435U440 | 357 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
ISHARES | COM | 46435U549 | 5,104 | 90,270 | SH | SOLE | 0 | 0 | 90,270 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,619 | 59,955 | SH | SOLE | 0 | 0 | 59,955 | ||
JP MORGAN | COM | 46641Q837 | 993 | 19,555 | SH | SOLE | 0 | 0 | 19,555 | ||
JARDEN CORP | BOND | 471109AM0 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JD.COM INC | COM | 47215P106 | 326 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
JEFFERIES FINANCIAL | COM | 47233W109 | 388 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
JOHN HANCOCK | COM | 47804J503 | 231 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,946 | 56,842 | SH | SOLE | 0 | 0 | 56,842 | ||
KLA CORP | COM | 482480100 | 887 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 153 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 127 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,410 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 726 | 53,112 | SH | SOLE | 0 | 0 | 53,112 | ||
KRAFT HEINZ CO | COM | 500754106 | 542 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
KROGER CO | COM | 501044101 | 565 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 769 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
LAM RESEARCH CORP | COM | 512807108 | 539 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
LANTRONIX INC NEW | COM | 516548203 | 253 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 382 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
LATTICE | COM | 518416102 | 1,208 | 42,678 | SH | SOLE | 0 | 0 | 42,678 | ||
ESTEE LAUDER CO INC | COM | 518439104 | 475 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
LEGGETT & PLATT INC | COM | 524660107 | 544 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
LEGG MASON | COM | 524682101 | 790 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
LEGG MASON | COM | 524682200 | 2,305 | 46,098 | SH | SOLE | 0 | 0 | 46,098 | ||
LEGG MASON | COM | 524682309 | 559 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
LIBERTY ALL STAR GRWTH | COM | 529900102 | 231 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
LIBERTY ALL-STAR EQUITY | COM | 530158104 | 644 | 93,334 | SH | SOLE | 0 | 0 | 93,334 | ||
ELI LILLY & CO | COM | 532457108 | 763 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 106 | 26,471 | SH | SOLE | 0 | 0 | 26,471 | ||
LISTED | COM | 53656F821 | 204 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,482 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,855 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,921 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
M&T BANK CORP | COM | 55261F104 | 219 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MFS CHARTER INCOME | COM | 552727109 | 113 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
MFS GOVERNMENT MARKETS | COM | 552939100 | 95 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
MGM RESORTS INTL | COM | 552953101 | 470 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
MACQUARIE/FIRST TRUST | COM | 55607W100 | 102 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
MAGELLAN MIDSTREAM | COM | 559080106 | 313 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 268 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
MAGNITE INC | COM | 55955D100 | 345 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
MANITEX INTERNATIONAL | COM | 563420108 | 562 | 108,895 | SH | SOLE | 0 | 0 | 108,895 | ||
MANNKIND CORP NEW | COM | 56400P706 | 33 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 216 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 102 | 70,068 | SH | SOLE | 0 | 0 | 70,068 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 401 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
MASTEC INC | COM | 576323109 | 295 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
MASTERCARD INC | COM | 57636Q104 | 6,056 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
MATCH GROUP INC | COM | 57667L107 | 238 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
MCDONALDS CORP | COM | 580135101 | 3,431 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
MCEWEN MINING INC | COM | 58039P107 | 20 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,813 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
MERCK & COMPANY INC NEW | COM | 58933Y105 | 3,924 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
MESA AIR GROUP INC | COM | 590479135 | 160 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
METLIFE INC | COM | 59156R108 | 488 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
MICROSOFT CORP | COM | 594918104 | 31,461 | 141,451 | SH | SOLE | 0 | 0 | 141,451 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 241 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,089 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | ||
MIDDLESEX WATER COMPANY | COM | 596680108 | 327 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
MILLER HOWARD | COM | 600379101 | 98 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
MODERNA INC | COM | 60770K107 | 1,228 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 823 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
MONGODB INC | COM | 60937P106 | 334 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MONMOUTH REAL ESTATE | COM | 609720107 | 231 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
MORGAN STANLEY | COM | 617446448 | 799 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
NIO INC | COM | 62914V106 | 471 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
NASDAQ INC | COM | 631103108 | 453 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
NAVIENT CORP | COM | 63938C108 | 258 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
NETFLIX INC | COM | 64110L106 | 2,911 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
NEW JERSEY RESOURCES | COM | 646025106 | 334 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
NEW MOUNTAIN FINANCE | COM | 647551100 | 1,059 | 93,249 | SH | SOLE | 0 | 0 | 93,249 | ||
NEW ORIENTAL EDUCATION | COM | 647581107 | 425 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
NEW RESIDENTIAL | COM | 64828T201 | 564 | 56,704 | SH | SOLE | 0 | 0 | 56,704 | ||
NEWMONT CORP | COM | 651639106 | 609 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,873 | 50,198 | SH | SOLE | 0 | 0 | 50,198 | ||
NIKE INC | COM | 654106103 | 3,885 | 27,461 | SH | SOLE | 0 | 0 | 27,461 | ||
NIKOLA CORP | COM | 654110105 | 181 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NORDSON CORP | COM | 655663102 | 386 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 504 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
NORTHERN TRUST CORP | COM | 665859104 | 407 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 833 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NOVARTIS AG | COM | 66987V109 | 1,208 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
NOVAVAX INC | COM | 670002401 | 487 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
NOVO NORDISK AS | COM | 670100205 | 2,674 | 38,288 | SH | SOLE | 0 | 0 | 38,288 | ||
NUANCE COMMUNICATION INC | COM | 67020Y100 | 355 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 213 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
NUVEEN CALIFORNIA | COM | 670651108 | 280 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
NUVEEN AMT FREE | COM | 670657105 | 303 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
NUVEEN | COM | 670663103 | 466 | 35,985 | SH | SOLE | 0 | 0 | 35,985 | ||
NVIDIA CORP | COM | 67066G104 | 11,575 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
NUVEEN CALIFORNIA | COM | 67066Y105 | 776 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
NUVEEN MUNICIPAL HIGH | COM | 670682103 | 650 | 45,056 | SH | SOLE | 0 | 0 | 45,056 | ||
NUVEEN NASDAQ 100 | COM | 670699107 | 561 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
NUVEEN FLOATING RATE | COM | 6706EN100 | 233 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
NUVEEN | COM | 67070X101 | 897 | 55,665 | SH | SOLE | 0 | 0 | 55,665 | ||
NUVEEN PFD & INCOME | COM | 67072C105 | 1,563 | 160,597 | SH | SOLE | 0 | 0 | 160,597 | ||
NUVEEN FLOATING RATE | COM | 67072T108 | 329 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
NUVEEN PFD & INCOME | COM | 67073B106 | 742 | 78,095 | SH | SOLE | 0 | 0 | 78,095 | ||
NUVEEN PFD & INCOME TERM | COM | 67075A106 | 614 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
NUVEEN DOW 30 DYNAMIC | COM | 67075F105 | 253 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
NUVEEN PFD & INCOME 2022 | COM | 67075T105 | 468 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
NUVEEN DYNAMIC | COM | 67079X102 | 5,356 | 341,175 | SH | SOLE | 0 | 0 | 341,175 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 708 | 63,769 | SH | SOLE | 0 | 0 | 63,769 | ||
NUVEEN | COM | 67092P409 | 1,896 | 38,328 | SH | SOLE | 0 | 0 | 38,328 | ||
NUVEEN | COM | 67092P607 | 1,144 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 825 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 247 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
OKTA INC | COM | 679295105 | 848 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ONEOK INC NEW | COM | 682680103 | 460 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 459 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ORACLE CORP | COM | 68389X105 | 2,596 | 40,127 | SH | SOLE | 0 | 0 | 40,127 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 221 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 432 | 79,794 | SH | SOLE | 0 | 0 | 79,794 | ||
PIMCO ENERGY & TACTICAL | COM | 69346N107 | 162 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 298 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
PPG INDUSTRIES INC | COM | 693506107 | 541 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
PPL CORP | COM | 69351T106 | 774 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
PGIM | COM | 69355J104 | 4,212 | 205,750 | SH | SOLE | 0 | 0 | 205,750 | ||
PACCAR INC | COM | 693718108 | 323 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
PACER | COM | 69374H105 | 1,938 | 59,233 | SH | SOLE | 0 | 0 | 59,233 | ||
PACER | COM | 69374H303 | 1,400 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
PACER | COM | 69374H691 | 402 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 1,044 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 447 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 574 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
PARK CITY GROUP INC | COM | 700215304 | 184 | 38,385 | SH | SOLE | 0 | 0 | 38,385 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 204 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PAYCHEX INC | COM | 704326107 | 736 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 707 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,010 | 51,282 | SH | SOLE | 0 | 0 | 51,282 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,016 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
PENNANTPARK FLOATING | COM | 70806A106 | 458 | 43,477 | SH | SOLE | 0 | 0 | 43,477 | ||
PENNYMAC MORTGAGE | COM | 70931T103 | 297 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
PEPSICO INC | COM | 713448108 | 4,461 | 30,082 | SH | SOLE | 0 | 0 | 30,082 | ||
PERMA PIPE INTL HOLDINGS | COM | 714167103 | 888 | 145,828 | SH | SOLE | 0 | 0 | 145,828 | ||
PERSHING SQUARE TONTINE | COM | 71531R109 | 431 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
PFIZER INC | COM | 717081103 | 6,084 | 165,290 | SH | SOLE | 0 | 0 | 165,290 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,119 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
PHILLIPS 66 | COM | 718546104 | 933 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
PIMCO MUNICIPAL INCOME | COM | 72200W106 | 456 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
PIMCO INCOME STRATEGY | COM | 72201J104 | 156 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
PIMCO ACTIVE BOND | COM | 72201R775 | 285 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
PIMCO 0-5 YR HIGH YIELD | COM | 72201R783 | 402 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
PIMCO ENHANCED SHORT | COM | 72201R833 | 6,374 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
PIMCO DYNAMIC | COM | 72201Y101 | 201 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
PIMCO DYNAMIC CREDIT | COM | 72202D106 | 1,543 | 72,795 | SH | SOLE | 0 | 0 | 72,795 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 366 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
PINTEREST INC | COM | 72352L106 | 667 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
PIONEER FLOATING RATE | COM | 72369J102 | 126 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
PLUG POWER INC | COM | 72919P202 | 304 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
PLYMOUTH INDUSTRIAL REIT | COM | 729640102 | 340 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
POLARIS INC | COM | 731068102 | 410 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 756 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 203 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,030 | 50,524 | SH | SOLE | 0 | 0 | 50,524 | ||
PROLOGIS INC | COM | 74340W103 | 260 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PROOFPOINT INC | COM | 743424103 | 874 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
PROSHARES TR | COM | 74347B169 | 316 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
PROSHARES | COM | 74347B680 | 924 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
PROSHARES | COM | 74347B698 | 1,095 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
PROSHARES LARGE CAP CORE | COM | 74347R248 | 1,085 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
PROSHARES VIX SHORT | COM | 74347W171 | 531 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
PROSHARES TRUST | COM | 74348A467 | 2,799 | 35,037 | SH | SOLE | 0 | 0 | 35,037 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 141 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
PROTO LABS INC | COM | 743713109 | 871 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
PUTNAM MANAGED MUNICIPAL | COM | 746823103 | 653 | 80,966 | SH | SOLE | 0 | 0 | 80,966 | ||
PUTNAM MUNICIPAL | COM | 746922103 | 188 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
QUALCOMM INC | COM | 747525103 | 7,328 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
QUALIGEN THERAPEUTICS | COM | 74754R103 | 97 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 2,689 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
REALTY INCOME CORP | COM | 756109104 | 1,003 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
REAVES UTILITY INCOME | COM | 756158101 | 215 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
REGENERON | COM | 75886F107 | 648 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 163 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
REINSURANCE GROUP | COM | 759351604 | 393 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
RENAISSANCE CAPITAL | COM | 759937204 | 205 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
RITCHIE BROTHERS | COM | 767744105 | 446 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
RIVERNORTH MANAGED | COM | 76882H105 | 431 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
RIVERNORTH FLEXIBLE | COM | 76883H104 | 242 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
RIVERVIEW BANCORP | COM | 769397100 | 84 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 729 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ROKU INC | COM | 77543R102 | 2,193 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ROLLINS INC | COM | 775711104 | 338 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 586 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ROSS STORES INC | COM | 778296103 | 602 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ROYAL BANK CANADA | COM | 780087102 | 754 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 449 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
ROYCE VALUE TRUST INC | COM | 780910105 | 649 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
SEI INVESTMENTS CO | COM | 784117103 | 310 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 14,346 | 38,371 | SH | SOLE | 0 | 0 | 38,371 | ||
SPDR GOLD TRUST | COM | 78463V107 | 7,874 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
SPDR SER | COM | 78464A110 | 1,358 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
SPDR SERIES TRUST | COM | 78464A300 | 516 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SPDR BLOOMBERG BARCLAYS | COM | 78464A359 | 1,687 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
SPDR | COM | 78464A672 | 631 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
SPDR S&P REGIONAL | COM | 78464A698 | 250 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SPDR SERIES TRUST | COM | 78464A763 | 590 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
SPDR PORTFOLIO | COM | 78464A805 | 299 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
SPDR SERIES TRUST | COM | 78464A870 | 1,401 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
SPDR SERIES TRUST | COM | 78464A888 | 290 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR | COM | 78467V608 | 488 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
SPDR DOW JONES | COM | 78467X109 | 4,134 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
SPDR S&P MID CAP 400 ETF | COM | 78467Y107 | 594 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SPDR BLOOMBERG BARCLAYS | COM | 78468R663 | 771 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
SPDR NUVEEN BLOOMBERG | COM | 78468R739 | 716 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
SPDR PORTFOLIO | COM | 78468R788 | 647 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
SOC TELEMED INC | COM | 78472F101 | 4,377 | 558,336 | SH | SOLE | 0 | 0 | 558,336 | ||
SAILPOINT TECHNOLOGIES | COM | 78781P105 | 219 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,496 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
SANOFI | COM | 80105N105 | 599 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 569 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
SCHWAB U S LARGE CAP | COM | 808524300 | 204 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SCHWAB EMERGING | COM | 808524706 | 1,279 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 329 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SEA LTD | COM | 81141R100 | 525 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SECTOR HEALTHCARE | COM | 81369Y209 | 2,903 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
SECTOR CONSUMER STAPLES | COM | 81369Y308 | 1,236 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
CONSUMER DISCRETIONARY | COM | 81369Y407 | 836 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SECTOR ENERGY SELECT | COM | 81369Y506 | 519 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
SECTOR FINANCIAL SELECT | COM | 81369Y605 | 623 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
SECTOR INDUSTRIAL | COM | 81369Y704 | 571 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
SECTOR TECHNOLOGY | COM | 81369Y803 | 3,199 | 24,602 | SH | SOLE | 0 | 0 | 24,602 | ||
SELECT SECTOR | COM | 81369Y852 | 228 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SELECT SECTOR TR | COM | 81369Y860 | 1,723 | 47,139 | SH | SOLE | 0 | 0 | 47,139 | ||
SELECT UTILITIES SELECT | COM | 81369Y886 | 2,781 | 44,359 | SH | SOLE | 0 | 0 | 44,359 | ||
SEMPRA ENERGY | COM | 816851109 | 687 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
SERVICE PROPERTIES TR | COM | 81761L102 | 139 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
SERVICENOW INC | COM | 81762P102 | 1,410 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SHOPIFY INC | COM | 82509L107 | 2,053 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SIENTRA INC | COM | 82621J105 | 45 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 204 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 675 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SNAP ON INC | COM | 833034101 | 307 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SNAP INC | COM | 83304A106 | 250 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
SNOWFLAKE INC | COM | 833445109 | 250 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 377 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
SONY CORP | COM | 835699307 | 367 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SORRENTO THERAPEUTICS | COM | 83587F202 | 73 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,238 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 461 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 75 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPLUNK INC | COM | 848637104 | 309 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
SPROUTS FARMERS MARKET | COM | 85208M102 | 360 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
SPROTT PHYSICAL GOLD & | COM | 85208R101 | 213 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
SQUARE INC | COM | 852234103 | 4,281 | 19,669 | SH | SOLE | 0 | 0 | 19,669 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 206 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
STARBUCKS CORP | COM | 855244109 | 5,379 | 53,110 | SH | SOLE | 0 | 0 | 53,110 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 320 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
STEEL DYNAMICS INC | COM | 858119100 | 353 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
STITCH FIX INC | COM | 860897107 | 294 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
STRYKER CORP | COM | 863667101 | 1,064 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
SYNOPSYS INC | COM | 871607107 | 1,625 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
SYSCO CORP | COM | 871829107 | 555 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
TJX COS INC NEW | COM | 872540109 | 736 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
T-MOBILE US INC | COM | 872590104 | 320 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 1,802 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
TAKE-TWO INTERACTIVE INC | COM | 874054109 | 292 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
TARGET CORP | COM | 87612E106 | 4,095 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
TEKLA HEALTHCARE OPPTYS | COM | 879105104 | 2,102 | 103,128 | SH | SOLE | 0 | 0 | 103,128 | ||
TEKLA HEALTHCARE INV SBI | COM | 87911J103 | 538 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
TEKLA WORLD HLTHCARE | COM | 87911L108 | 293 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,014 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
TELOS CORP | COM | 87969B101 | 379 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TESLA INC | COM | 88160R101 | 8,291 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 300 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,711 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 294 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TRADE DESK INC (THE) | COM | 88339J105 | 1,886 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
THERMO FISHER | COM | 883556102 | 3,162 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
3D SYSTEMS CORP DEL NEW | COM | 88554D205 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M COMPANY | COM | 88579Y101 | 2,570 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 247 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
TRAVELERS COS INC | COM | 89417E109 | 397 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
TREVENA INC | COM | 89532E109 | 30 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
TRIO TECH INTL NEW | COM | 896712205 | 41 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 447 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
TWILIO INC | COM | 90138F102 | 1,471 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
TWITTER INC | COM | 90184L102 | 794 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,230 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
U S BANCORP DE NEW | COM | 902973304 | 1,418 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
UMH PROPERTIES INC | COM | 903002103 | 504 | 34,014 | SH | SOLE | 0 | 0 | 34,014 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 872 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,918 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
UNILEVER PLC | COM | 904767704 | 408 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,407 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,579 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
UNITED RENTALS INC | COM | 911363109 | 205 | 884 | SH | SOLE | 0 | 0 | 884 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 332 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,617 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
V F CORP | COM | 918204108 | 666 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
VALE S A | COM | 91912E105 | 239 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 325 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
VANECK VECTORS | COM | 92189F106 | 1,664 | 46,196 | SH | SOLE | 0 | 0 | 46,196 | ||
VANECK VECTORS | COM | 92189F411 | 1,113 | 81,058 | SH | SOLE | 0 | 0 | 81,058 | ||
VANECK VECTORS | COM | 92189F437 | 801 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
VANECK VECTORS | COM | 92189F643 | 586 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
VANECK VECTORS | COM | 92189F676 | 1,145 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
VANECK VECTORS | COM | 92189F726 | 254 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANECK VECTORS | COM | 92189F791 | 300 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
VANECK VECTORS | COM | 92189H102 | 243 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
VANECK VECTORS | COM | 92189H201 | 542 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
VANECK VECTORS | COM | 92189H300 | 323 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
VANGUARD DIVIDEND | COM | 921908844 | 965 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
VANGUARD TOTAL INTL | COM | 921909768 | 503 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
VANGUARD | COM | 921910691 | 337 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
VANGUARD EXTENDED | COM | 921910709 | 358 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD | COM | 921910733 | 7,939 | 113,139 | SH | SOLE | 0 | 0 | 113,139 | ||
VANGUARD MEGA CAP | COM | 921910816 | 229 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD LONG TERM | COM | 921937793 | 458 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
VANGUARD INTERMEDIATE | COM | 921937819 | 438 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
VANGUARD SHORT TERM | COM | 921937827 | 2,950 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
VANGUARD TOTAL BOND | COM | 921937835 | 3,018 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
VANGUARD FTSE DEVELOPED | COM | 921943858 | 908 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 466 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
VANGUARD TOTAL INTL BOND | COM | 92203J407 | 323 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANGUARD GLOBAL EX U S | COM | 922042676 | 498 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
VANGUARD TOTAL WORLD | COM | 922042742 | 999 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
VANGUARD | COM | 922042775 | 259 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VANGUARD FTSE EMERGING | COM | 922042858 | 1,439 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 217 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
VANGUARD CONSUMER | COM | 92204A108 | 1,516 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VANGUARD CONSUMER | COM | 92204A207 | 487 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 217 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 508 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 221 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD INFORMATION | COM | 92204A702 | 1,063 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 298 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VANGUARD COMMUNICATION | COM | 92204A884 | 288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD SHORT TERM | COM | 92206C102 | 576 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
VANGUARD SHORT TERM CORP | COM | 92206C409 | 772 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
VANGUARD RUSSELL 2000 | COM | 92206C664 | 475 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD INTERMEDIATE | COM | 92206C706 | 215 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD INTERMEDIATE | COM | 92206C870 | 1,130 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 1,544 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VENTAS INC | COM | 92276F100 | 260 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD | COM | 922907746 | 443 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
VANGUARD S&P 500 | COM | 922908363 | 6,649 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
VANGUARD | COM | 922908553 | 2,013 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
VANGUARD SMALL CAP | COM | 922908595 | 735 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 714 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 1,674 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 302 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
VANGUARD EXTENDED | COM | 922908652 | 446 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,449 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
VANGUARD VALUE ETF | COM | 922908744 | 305 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,290 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VANGUARD TOTAL STOCK | COM | 922908769 | 5,804 | 29,821 | SH | SOLE | 0 | 0 | 29,821 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,453 | 143,878 | SH | SOLE | 0 | 0 | 143,878 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 405 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VERONA PHARMA PLC | COM | 925050106 | 84 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,553 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
VIACOMCBS INC | COM | 92556H206 | 713 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
VIATRIS INC | COM | 92556V106 | 462 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
VICI PROPERTIES INC | COM | 925652109 | 265 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
VICTORYSHARES | COM | 92647N766 | 217 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 107 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VIRCO MANUFACTURING CORP | COM | 927651109 | 105 | 41,369 | SH | SOLE | 0 | 0 | 41,369 | ||
VIRGIN GALACTIC HOLDINGS | COM | 92766K106 | 250 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
VISA INC | COM | 92826C839 | 10,877 | 49,728 | SH | SOLE | 0 | 0 | 49,728 | ||
VISTRA CORP | COM | 92840M102 | 1,087 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
VMWARE INC | COM | 928563402 | 1,675 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
VODAFONE GROUP PLC NEW | COM | 92857W308 | 508 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
VOYA GLOBAL | COM | 92912T100 | 75 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
VOYA PRIME RATE | COM | 92913A100 | 108 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 304 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 709 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
WALMART INC | COM | 931142103 | 3,578 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 491 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 755 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
WATSCO INC | COM | 942622200 | 524 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
WELLS FARGO & CO | COM | 949746101 | 2,062 | 68,310 | SH | SOLE | 0 | 0 | 68,310 | ||
WELLTOWER INC | COM | 95040Q104 | 263 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 422 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
WESTERN ASSET HIGH | COM | 95766J102 | 90 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
WESTERN ASSET HIGH | COM | 95766K109 | 93 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 488 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
WEYERHAEUSER CO | COM | 962166104 | 506 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 347 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
WILLDAN GROUP INC | COM | 96924N100 | 649 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
WILLIAMS COS INC | COM | 969457100 | 321 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
WISDOMTREE U S LARGE CAP | COM | 97717W307 | 571 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
WISDOMTREE INTL | COM | 97717W786 | 304 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
WORKDAY INC | COM | 98138H101 | 258 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
WYNN RESORTS LTD | COM | 983134107 | 298 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
XCEL ENERGY INC | COM | 98389B100 | 741 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
XAI OCTAGON FLOATING | COM | 98400T106 | 351 | 46,860 | SH | SOLE | 0 | 0 | 46,860 | ||
YUM BRANDS INC | COM | 988498101 | 286 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 2,020 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
ZILLOW GROUP INC | COM | 98954M101 | 408 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ZOETIS INC CL A | COM | 98978V103 | 1,313 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ZSCALER INC | COM | 98980G102 | 786 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ZOOM VIDEO | COM | 98980L101 | 1,911 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ZYNGA INC | COM | 98986T108 | 588 | 59,583 | SH | SOLE | 0 | 0 | 59,583 | ||
DEUTSCHE BANK AG | COM | D18190898 | 138 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
AON PLC | COM | G0403H108 | 303 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,525 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,855 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
BROOKFIELD RENEWABLE | COM | G16258108 | 665 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
BUNGE LIMITED | COM | G16962105 | 652 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
EATON CORP PLC | COM | G29183103 | 661 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
IHS MARKIT LTD | COM | G47567105 | 520 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
JOHNSON CONTROLS INTL | COM | G51502105 | 472 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
LINDE PLC | COM | G5494J103 | 1,036 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
MARVELL TECHNOLOGY | COM | G5876H105 | 448 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,635 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
APTIV PLC | COM | G6095L109 | 421 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 471 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SILVER SPIKE ACQUISITION | COM | G8136L106 | 332 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
STONECO LTD | COM | G85158106 | 332 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 298 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ALCON INC | COM | H01301128 | 213 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
CHUBB LTD | COM | H1467J104 | 864 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
OBSEVA SA | COM | H5861P103 | 74 | 35,375 | SH | SOLE | 0 | 0 | 35,375 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,051 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
GLOBANT S A | COM | L44385109 | 517 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 403 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FIVERR INTL LTD | COM | M4R82T106 | 411 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
WIX LTD | COM | M98068105 | 433 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
FERRARI NV | COM | N3167Y103 | 565 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 267 | 1,678 | SH | SOLE | 0 | 0 | 1,678 |