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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 225 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,252 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,719 | 83,269 | SH | SOLE | 83,269 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,438 | 190,155 | SH | SOLE | 190,155 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 611 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 663 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,702 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 159 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,150 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,509 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 765 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,627 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,222 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 889 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,556 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,144 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,686 | 11,941 | SH | SOLE | 10,414 | 0 | 1,527 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,631 | 43,418 | SH | SOLE | 41,648 | 0 | 1,770 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 651 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,488 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,463 | 90,794 | SH | SOLE | 90,794 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,080 | 70,526 | SH | SOLE | 70,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,329 | 131,385 | SH | SOLE | 123,451 | 0 | 7,934 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,603 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 613 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,509 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 776 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 247 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,978 | 125,511 | SH | SOLE | 125,511 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,917 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,907 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,418 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 570 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 854 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 369 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 876 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 435 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 591 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 215 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
BATH & BODY WORKS INC | COM | 070830104 | 421 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,337 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 612 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 281 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 239 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 15,699 | 1,005,722 | SH | SOLE | 1,005,722 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 687 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 443 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 278 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,881 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 345 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 492 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 599 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 682 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,098 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 288 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,480 | 72,504 | SH | SOLE | 72,504 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 455 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 494 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,636 | 143,831 | SH | SOLE | 143,831 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,479 | 34,984 | SH | SOLE | 34,984 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 715 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 670 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 170 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 648 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,854 | 58,406 | SH | SOLE | 58,406 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 286 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 873 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,144 | 66,539 | SH | SOLE | 66,539 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 562 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 410 | 662 | SH | SOLE | 662 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,362 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 552 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 921 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 423 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 506 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,779 | 101,491 | SH | SOLE | 101,491 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,272 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,079 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,533 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 318 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,914 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 209 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 584 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 812 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 619 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,686 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 606 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
DOLLAR TREE INC | COM | 256746108 | 881 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 221 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,906 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,102 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 250 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,553 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,909 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,980 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 899 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,114 | 90,113 | SH | SOLE | 90,113 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,510 | 16,242 | SH | SOLE | 12,617 | 0 | 3,625 | ||
ENNIS INC | COM | 293389102 | 940 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 315 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 863 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 573 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 579 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,797 | 90,492 | SH | SOLE | 90,492 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,648 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,141 | 63,432 | SH | SOLE | 63,432 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 801 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 413 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,624 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 791 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 691 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,203 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 496 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 887 | 104,882 | SH | SOLE | 104,882 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 309 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,697 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 914 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,453 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 572 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 826 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 223 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 575 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,846 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 37,099 | 1,051,851 | SH | SOLE | 0 | 0 | 1,051,851 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 50,036 | 525,921 | SH | SOLE | 0 | 0 | 525,921 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 333 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 698 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 400 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 258 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 317 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 749 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 318 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 740 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 352 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 233 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,311 | 199,604 | SH | SOLE | 199,604 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,703 | 296,052 | SH | SOLE | 296,052 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 979 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 305 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,597 | 18,307 | SH | SOLE | 17,776 | 0 | 531 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,371 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,303 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 835 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,388 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 281 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 420 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,404 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 444 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,962 | 182,173 | SH | SOLE | 182,173 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,060 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,526 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 347 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,939 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 563 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,445 | 59,634 | SH | SOLE | 0 | 0 | 59,634 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 535 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 852 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 242 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,834 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,193 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 920 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,986 | 63,692 | SH | SOLE | 0 | 0 | 63,692 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,133 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,089 | 75,883 | SH | SOLE | 75,883 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 403 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,418 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 701 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 699 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,411 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,130 | 35,836 | SH | SOLE | 34,578 | 0 | 1,258 | ||
KLA CORP | COM NEW | 482480100 | 3,674 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,001 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 335 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,723 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,084 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 989 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,512 | 35,230 | SH | SOLE | 34,041 | 0 | 1,189 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,185 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 960 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,266 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 264 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
LEGGETT & PLATT INC | COM | 524660107 | 611 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 262 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 488 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 197 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 426 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,084 | 40,129 | SH | SOLE | 37,225 | 0 | 2,904 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 653 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 200 | 675 | SH | SOLE | 0 | 0 | 675 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,234 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 395 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,703 | 25,936 | SH | SOLE | 22,876 | 0 | 3,060 | ||
MDU RES GROUP INC | COM | 552690109 | 456 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,036 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 544 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,869 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 331 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 512 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 644 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 336 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 686 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 358 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 640 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 1,821 | 379,385 | SH | SOLE | 379,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,009 | 50,574 | SH | SOLE | 46,327 | 0 | 4,247 | ||
MILLERKNOLL INC | COM | 600544100 | 233 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 626 | 35,280 | SH | SOLE | 35,280 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 595 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 312 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
MOODYS CORP | COM | 615369105 | 2,963 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 441 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 882 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 234 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 249 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 681 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 927 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 436 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,110 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 123 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,183 | 309,632 | SH | SOLE | 309,632 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,764 | 296,264 | SH | SOLE | 296,264 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,758 | 274,307 | SH | SOLE | 274,307 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,013 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,305 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,249 | 200,762 | SH | SOLE | 200,762 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,055 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,769 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 682 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 702 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,702 | 233,881 | SH | SOLE | 233,881 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,490 | 325,577 | SH | SOLE | 325,577 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15,422 | 988,586 | SH | SOLE | 988,586 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 254 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 98 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,091 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 954 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 633 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,507 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 320 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 347 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,174 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 629 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,363 | 9,988 | SH | SOLE | 7,778 | 0 | 2,210 | ||
PEGASYSTEMS INC | COM | 705573103 | 287 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 635 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 349 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 674 | 3,882 | SH | SOLE | 1,846 | 0 | 2,036 | ||
PFIZER INC | COM | 717081103 | 3,768 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 684 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 525 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 927 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 4,578 | 374,289 | SH | SOLE | 374,289 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 6,431 | 200,964 | SH | SOLE | 200,964 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 245 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,419 | 27,015 | SH | SOLE | 25,320 | 0 | 1,695 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,002 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,234 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,167 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,852 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 423 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 957 | 138,243 | SH | SOLE | 138,243 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,098 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 385 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,575 | 96,509 | SH | SOLE | 96,509 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,297 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 450 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 412 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 633 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 445 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 332 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,344 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 209 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 360 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,807 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41,538 | 513,891 | SH | SOLE | 0 | 0 | 513,891 | ||
SEMPRA | COM | 816851109 | 1,159 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,367 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,786 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 219 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 205 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 360 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 894 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,662 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 639 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,472 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 386 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 561 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,505 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,103 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,593 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 847 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 254 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,329 | 217,042 | SH | SOLE | 217,042 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,879 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
TCG BDC INC | COM | 872280102 | 4,665 | 339,767 | SH | SOLE | 339,767 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,701 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,130 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 296 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 250 | 573 | SH | SOLE | 0 | 0 | 573 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 290 | 68,474 | SH | SOLE | 68,474 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 995 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,296 | 177,802 | SH | SOLE | 177,802 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,463 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,276 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 458 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,978 | 20,950 | SH | SOLE | 19,470 | 0 | 1,480 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,136 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 783 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 306 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 419 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 969 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 530 | 147,681 | SH | SOLE | 147,681 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 626 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 551 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 433 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 514 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,469 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 846 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,577 | 156,201 | SH | SOLE | 0 | 0 | 156,201 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201 | 712 | SH | SOLE | 712 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 314 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,402 | 281,435 | SH | SOLE | 0 | 0 | 281,435 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,179 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 299 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 569 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,267 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,300 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,581 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,302 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 346 | 737 | SH | SOLE | 737 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 686 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 356 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 382 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,807 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 406 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,299 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 880 | 5,210 | SH | SOLE | 2,910 | 0 | 2,300 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,044 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 536 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 338 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,655 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 521 | 6,064 | SH | SOLE | 2,951 | 0 | 3,113 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,740 | 119,594 | SH | SOLE | 119,594 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,906 | 348,162 | SH | SOLE | 348,162 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 844 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 427 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 12,210 | 823,887 | SH | SOLE | 823,887 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 483 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 960 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 627 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 219 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,440 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,881 | 287,270 | SH | SOLE | 287,270 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 722 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 22,905 | 2,743,163 | SH | SOLE | 2,743,163 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,169 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 200 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,531 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,503 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 940 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,703 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,317 | 108,922 | SH | SOLE | 108,922 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,451 | 239,858 | SH | SOLE | 239,858 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,012 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,052 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,762 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 674 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,828 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,148 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 438 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,044 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,779 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 934 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,025 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,226 | 67,886 | SH | SOLE | 67,886 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 338 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,466 | 136,760 | SH | SOLE | 136,760 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 398 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 629 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,355 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,783 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 437 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,907 | 89,988 | SH | SOLE | 89,988 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,575 | 218,927 | SH | SOLE | 218,927 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 548 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,745 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 293 | 215,780 | SH | SOLE | 215,780 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,175 | 270,005 | SH | SOLE | 270,005 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 362 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,591 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 572 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 909 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 5,221 | 616,403 | SH | SOLE | 616,403 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 5,986 | 684,106 | SH | SOLE | 684,106 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,160 | 207,790 | SH | SOLE | 207,790 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 189 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 67 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 402 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,631 | 151,703 | SH | SOLE | 151,703 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 205 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 398 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,378 | 16,195 | SH | SOLE | 15,383 | 0 | 812 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 701 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 357 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 3,671 | 211,566 | SH | SOLE | 211,566 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,868 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 20,221 | 1,301,223 | SH | SOLE | 1,301,223 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,545 | 307,495 | SH | SOLE | 307,495 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,154 | 82,264 | SH | SOLE | 82,264 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 7,211 | 476,287 | SH | SOLE | 476,287 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 29,183 | 1,741,236 | SH | SOLE | 1,741,236 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,960 | 204,798 | SH | SOLE | 204,798 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,367 | 90,103 | SH | SOLE | 90,103 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 8,155 | 581,681 | SH | SOLE | 581,681 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 11,170 | 692,088 | SH | SOLE | 692,088 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 7,125 | 491,386 | SH | SOLE | 491,386 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,293 | 278,014 | SH | SOLE | 278,014 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 3,144 | 208,936 | SH | SOLE | 208,936 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 4,606 | 289,703 | SH | SOLE | 289,703 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 8,574 | 577,018 | SH | SOLE | 577,018 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4,835 | 338,333 | SH | SOLE | 338,333 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 340 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3,672 | 272,174 | SH | SOLE | 272,174 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,017 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,521 | 11,759 | SH | SOLE | 7,009 | 0 | 4,750 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 695 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 883 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,272 | 4,918 | SH | SOLE | 4,053 | 0 | 865 | ||
CME GROUP INC | COM | 12572Q105 | 413 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 472 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 423 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
CARPARTS COM INC | COM | 14427M107 | 850 | 75,855 | SH | SOLE | 75,855 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,051 | 56,343 | SH | SOLE | 56,343 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,489 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,695 | 153,006 | SH | SOLE | 146,316 | 0 | 6,690 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 814 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,415 | 151,347 | SH | SOLE | 151,347 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,132 | 62,235 | SH | SOLE | 62,235 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 895 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 450 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 46 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 69 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 615 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 570 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1,084 | 85,918 | SH | SOLE | 85,918 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,627 | 27,529 | SH | SOLE | 26,969 | 0 | 560 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,076 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 347 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 467 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,819 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 5,126 | 421,551 | SH | SOLE | 421,551 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 866 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,394 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 899 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,073 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 881 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 363 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,931 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 299 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 3,192 | 235,773 | SH | SOLE | 235,773 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7,291 | 527,535 | SH | SOLE | 527,535 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 14,756 | 1,086,591 | SH | SOLE | 1,086,591 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 5,315 | 437,435 | SH | SOLE | 437,435 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,446 | 297,060 | SH | SOLE | 297,060 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,972 | 174,748 | SH | SOLE | 174,748 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 149 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,479 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,488 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,632 | 102,064 | SH | SOLE | 102,064 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 388 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 867 | 346,830 | SH | SOLE | 346,830 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,854 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,076 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,141 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 238 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,225 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,391 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,001 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 231 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 962 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,167 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 239 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 924 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 208 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 320 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,729 | 274,219 | SH | SOLE | 274,219 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 593 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,225 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 21 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 209 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,541 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 698 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,998 | 170,484 | SH | SOLE | 0 | 0 | 170,484 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,008 | 90,509 | SH | SOLE | 0 | 0 | 90,509 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,869 | 460,769 | SH | SOLE | 0 | 0 | 460,769 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,139 | 216,034 | SH | SOLE | 216,034 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,515 | 227,662 | SH | SOLE | 227,662 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 451 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
HP INC | COM | 40434L105 | 210 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 496 | 158,893 | SH | SOLE | 158,893 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 793 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 207 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 665 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 555 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 216 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 881 | 118,719 | SH | SOLE | 118,719 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,370 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 879 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,371 | 274,703 | SH | SOLE | 274,703 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 504 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,845 | 113,248 | SH | SOLE | 113,248 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,577 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,060 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 306 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,462 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 151 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 4,609 | 343,436 | SH | SOLE | 343,436 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,799 | 129,338 | SH | SOLE | 129,338 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 18,748 | 1,100,249 | SH | SOLE | 1,100,249 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 5,984 | 440,299 | SH | SOLE | 440,299 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 270 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 208 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 242 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 251 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 256 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 242 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 323 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 245 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,584 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,928 | 88,041 | SH | SOLE | 88,041 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,212 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,946 | 89,122 | SH | SOLE | 89,122 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 807 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 809 | 37,703 | SH | SOLE | 37,703 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 156 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,227 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 175 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,902 | 58,439 | SH | SOLE | 0 | 0 | 58,439 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,492 | 58,338 | SH | SOLE | 0 | 0 | 58,338 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,856 | 172,236 | SH | SOLE | 0 | 0 | 172,236 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,534 | 142,571 | SH | SOLE | 0 | 0 | 142,571 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,246 | 152,502 | SH | SOLE | 0 | 0 | 152,502 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 9,827 | 340,995 | SH | SOLE | 0 | 0 | 340,995 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,848 | 76,368 | SH | SOLE | 76,368 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 10,921 | 207,388 | SH | SOLE | 0 | 0 | 207,388 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 9,475 | 184,329 | SH | SOLE | 0 | 0 | 184,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,857 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 751 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 18,051 | 362,975 | SH | SOLE | 0 | 0 | 362,975 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,653 | 51,952 | SH | SOLE | 0 | 0 | 51,952 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 811 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 160 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,009 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 292 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,531 | 393,692 | SH | SOLE | 393,692 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,148 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 407 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 588 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 444 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,285 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 801 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 238 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 210 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 242 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,981 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 534 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 895 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,927 | 77,343 | SH | SOLE | 74,618 | 0 | 2,725 | ||
MODERNA INC | COM | 60770K107 | 9,523 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 797 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 886 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 991 | 109,946 | SH | SOLE | 109,946 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 4,547 | 256,758 | SH | SOLE | 256,758 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 532 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 443 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 838 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 960 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,199 | 92,233 | SH | SOLE | 92,233 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 11,755 | 767,326 | SH | SOLE | 767,326 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,657 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 927 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 320 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,082 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 6,766 | 423,381 | SH | SOLE | 423,381 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,890 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 9,534 | 591,789 | SH | SOLE | 591,789 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,712 | 386,226 | SH | SOLE | 386,226 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,770 | 241,032 | SH | SOLE | 241,032 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 292 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,062 | 822,341 | SH | SOLE | 822,341 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 23,511 | 1,311,266 | SH | SOLE | 1,311,266 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,438 | 147,939 | SH | SOLE | 147,939 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 598 | 61,246 | SH | SOLE | 61,246 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 24,393 | 1,557,640 | SH | SOLE | 1,557,640 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 448 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 56 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,011 | 403,674 | SH | SOLE | 403,674 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,608 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 3,429 | 146,713 | SH | SOLE | 146,713 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,824 | 107,731 | SH | SOLE | 107,731 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 735 | 104,106 | SH | SOLE | 104,106 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,052 | 842,326 | SH | SOLE | 842,326 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 228 | 172,438 | SH | SOLE | 172,438 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,681 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 411 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 802 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,408 | 55,192 | SH | SOLE | 53,462 | 0 | 1,730 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,351 | 262,391 | SH | SOLE | 262,391 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 414 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 608 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 217 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 655 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 663 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 2,864 | 252,329 | SH | SOLE | 252,329 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 641 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 828 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,872 | 68,897 | SH | SOLE | 0 | 0 | 68,897 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 530 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 280 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 912 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,455 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,135 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 587 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,563 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,457 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 842 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 493 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 882 | 116,107 | SH | SOLE | 116,107 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 928 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,121 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,164 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,758 | 53,747 | SH | SOLE | 53,747 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,457 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 842 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,744 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 489 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 521 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 943 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,372 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,135 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,328 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,701 | 81,107 | SH | SOLE | 10,292 | 0 | 70,815 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 480 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,224 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,705 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 3,541 | 120,513 | SH | SOLE | 120,513 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 226 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 392 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 463 | 55,631 | SH | SOLE | 55,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,137 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 507 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 367 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 4,030 | 172,308 | SH | SOLE | 172,308 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,008 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 725 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 364 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 637 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 555 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,013 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 756 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,241 | 117,935 | SH | SOLE | 117,935 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 385 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,015 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 777 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,151 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3,641 | 202,728 | SH | SOLE | 202,728 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 417 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,589 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,979 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,548 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,979 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 330 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,905 | 85,002 | SH | SOLE | 15,630 | 0 | 69,372 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,487 | 196,752 | SH | SOLE | 54,674 | 0 | 142,078 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 911 | 37,753 | SH | SOLE | 37,753 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,552 | 40,874 | SH | SOLE | 0 | 0 | 40,874 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 420 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 453 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 287 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,172 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 323 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,649 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 733 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,758 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,529 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,375 | 64,945 | SH | SOLE | 64,945 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 380 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 302 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,656 | 58,403 | SH | SOLE | 57,033 | 0 | 1,370 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 776 | 152,240 | SH | SOLE | 152,240 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 370 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 1,223 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 206 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 240 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 160 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 203 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,178 | 73,944 | SH | SOLE | 73,944 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 325 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,615 | 369,481 | SH | SOLE | 0 | 0 | 369,481 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 210 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,333 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 490 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,000 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,131 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,688 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 702 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,005 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 231 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 12,037 | 87,347 | SH | SOLE | 87,347 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,876 | 4,526 | SH | SOLE | 3,216 | 0 | 1,310 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,661 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 914 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,675 | 445,501 | SH | SOLE | 445,501 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,755 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 815 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 364 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 579 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 653 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 849 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 823 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 296 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 346 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 774 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 6,763 | 434,374 | SH | SOLE | 434,374 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 17 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 608 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 895 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 604 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 316 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 996 | 83,833 | SH | SOLE | 83,833 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,005 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,467 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,305 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,425 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,368 | 65,961 | SH | SOLE | 65,961 | 0 | 0 |