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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 677 18,620 SH   SOLE   0 0 18,620
AG MORTGAGE INV TR INC COM 001228105 65 23,547 SH   SOLE   0 0 23,547
AGNC INVESTMENT CORP COM 00123Q104 522 37,542 SH   SOLE   0 0 37,542
AES CORP COM 00130H105 270 14,896 SH   SOLE   0 0 14,896
A-MARK PRECIOUS METALS COM 00181T107 3,319 98,429 SH   SOLE   0 0 98,429
AT&T INC COM 00206R102 8,992 315,413 SH   SOLE   0 0 315,413
ARK COM 00214Q104 950 10,329 SH   SOLE   0 0 10,329
ABBOTT LABORATORIES COM 002824100 3,155 28,993 SH   SOLE   0 0 28,993
ABBVIE INC COM 00287Y109 7,954 90,812 SH   SOLE   0 0 90,812
ABEONA THERAPEUTICS INC COM 00289Y107 78 76,700 SH   SOLE   0 0 76,700
ABERDEEN ASIA PACIFIC COM 003009107 50 12,579 SH   SOLE   0 0 12,579
ABERDEEN COM 003262102 267 1,235 SH   SOLE   0 0 1,235
ACORDA THERAPEUTICS INC COM 00484M106 8 15,125 SH   SOLE   0 0 15,125
ACTIVISION BLIZZARD INC COM 00507V109 1,562 19,297 SH   SOLE   0 0 19,297
ADDVANTAGE TECHNOLOGY COM 006743306 113 58,626 SH   SOLE   0 0 58,626
ADITX THERAPEUTICS INC COM 007025109 121 61,832 SH   SOLE   0 0 61,832
ADOBE INC COM 00724F101 6,967 14,206 SH   SOLE   0 0 14,206
ADVANCE AUTO PARTS INC COM 00751Y106 264 1,721 SH   SOLE   0 0 1,721
ADVANCED MICRO DEVICES COM 007903107 2,004 24,443 SH   SOLE   0 0 24,443
AETERNA ZENTARIS INC COM 007975402 28 79,350 SH   SOLE   0 0 79,350
AGEX THERAPEUTICS INC COM 00848H108 55 67,927 SH   SOLE   0 0 67,927
AILERON THERAPEUTICS INC COM 00887A105 45 35,000 SH   SOLE   0 0 35,000
AIM IMMUNOTECH INC COM 00901B105 29 13,295 SH   SOLE   0 0 13,295
AIR PRODUCTS & CHEMICALS COM 009158106 1,185 3,977 SH   SOLE   0 0 3,977
AKAMAI TECHNOLOGIES INC COM 00971T101 491 4,441 SH   SOLE   0 0 4,441
AKEBIA THERAPEUTICS INC COM 00972D105 29 11,500 SH   SOLE   0 0 11,500
AKARI THERAPEUTICS PLC COM 00972G108 55 31,381 SH   SOLE   0 0 31,381
AKERS BIOSCIENCES INC COM 00973E409 29 12,700 SH   SOLE   0 0 12,700
ALBEMARLE CORP COM 012653101 718 8,040 SH   SOLE   0 0 8,040
ALEXANDRIA REAL ESTATE COM 015271109 478 2,990 SH   SOLE   0 0 2,990
ALEXION PHARMACEUTICALS COM 015351109 1,048 9,159 SH   SOLE   0 0 9,159
ALGONQUIN POWER & COM 015857105 156 10,698 SH   SOLE   0 0 10,698
ALIBABA GROUP HOLDING COM 01609W102 4,482 15,246 SH   SOLE   0 0 15,246
ALLENA PHARMACEUTICALS COM 018119107 36 24,150 SH   SOLE   0 0 24,150
ALLIANT ENERGY CORP COM 018802108 208 4,030 SH   SOLE   0 0 4,030
ALLIANCEBERNSTEIN COM 01881G106 250 9,237 SH   SOLE   0 0 9,237
ALLIANZGI CONV & INCM COM 018828103 55 12,065 SH   SOLE   0 0 12,065
ALLIANZGI EQUITY & CONV COM 018829101 377 15,520 SH   SOLE   0 0 15,520
ALLIANZGI CONVERTIBLE COM 01883H102 320 36,395 SH   SOLE   0 0 36,395
ALLIANZGI ARTIFICIAL COM 01883M101 1,303 60,379 SH   SOLE   0 0 60,379
ALLSTATE CORP COM 020002101 242 2,576 SH   SOLE   0 0 2,576
ALPHABET INC COM 02079K107 5,940 4,042 SH   SOLE   0 0 4,042
ALPHABET INC COM 02079K305 11,946 8,151 SH   SOLE   0 0 8,151
ALTRIA GROUP INC COM 02209S103 1,694 43,837 SH   SOLE   0 0 43,837
AMARIN CORP PLC COM 023111206 49 11,665 SH   SOLE   0 0 11,665
AMAZON.COM INC COM 023135106 37,042 11,764 SH   SOLE   0 0 11,764
AMCON DISTRIBUTING COM 02341Q205 501 7,764 SH   SOLE   0 0 7,764
AMEDISYS INC COM 023436108 442 1,871 SH   SOLE   0 0 1,871
AMERICA FIRST COM 02364V107 52 12,835 SH   SOLE   0 0 12,835
AMERICAN ELECTRIC POWER COM 025537101 1,074 13,135 SH   SOLE   0 0 13,135
AMERICAN EXPRESS CO COM 025816109 1,260 12,564 SH   SOLE   0 0 12,564
AMERICAN INTL GRP WTS WARNT 026874156 2 10,089 SH   SOLE   0 0 10,089
AMERICAN INTL GROUP INC COM 026874784 250 9,092 SH   SOLE   0 0 9,092
AMERICAN RIVER COM 029326105 275 27,643 SH   SOLE   0 0 27,643
AMERICAN STS WATER COM 029899101 207 2,756 SH   SOLE   0 0 2,756
AMERICAN TOWER CORP NEW COM 03027X100 1,768 7,315 SH   SOLE   0 0 7,315
AMERICAN WATER WORKS COM 030420103 908 6,270 SH   SOLE   0 0 6,270
AMERISOURCEBERGEN CORP COM 03073E105 1,271 13,119 SH   SOLE   0 0 13,119
AMGEN INC COM 031162100 3,486 13,717 SH   SOLE   0 0 13,717
AMPIO PHARMACEUTICALS COM 03209T109 63 66,000 SH   SOLE   0 0 66,000
AMPLIFY COM 032108102 245 2,779 SH   SOLE   0 0 2,779
AMPLIFY COM 032108847 775 52,881 SH   SOLE   0 0 52,881
AMREP CORP COM 032159105 291 51,882 SH   SOLE   0 0 51,882
ANALOG DEVICES INC COM 032654105 806 6,903 SH   SOLE   0 0 6,903
ANGEL OAK FINANCIAL COM 03464A100 694 41,179 SH   SOLE   0 0 41,179
ANHEUSER BUSCH INBEV COM 03524A108 543 10,080 SH   SOLE   0 0 10,080
ANNALY CAPITAL COM 035710409 1,196 167,932 SH   SOLE   0 0 167,932
ANSYS INC COM 03662Q105 383 1,169 SH   SOLE   0 0 1,169
ANTHEM INC COM 036752103 867 3,230 SH   SOLE   0 0 3,230
APOLLO COMMERCIAL REAL COM 03762U105 97 10,785 SH   SOLE   0 0 10,785
APHRIA INC COM 03765K104 107 24,138 SH   SOLE   0 0 24,138
APPIAN CORP COM 03782L101 583 9,002 SH   SOLE   0 0 9,002
APPLE INC COM 037833100 66,064 570,448 SH   SOLE   0 0 570,448
APPLIED MATERIALS INC COM 038222105 514 8,638 SH   SOLE   0 0 8,638
APTINYX INC COM 03836N103 55 16,200 SH   SOLE   0 0 16,200
AQUESTIVE THERAPEUTICS COM 03843E104 501 103,240 SH   SOLE   0 0 103,240
ARAVIVE INC COM 03890D108 104 22,100 SH   SOLE   0 0 22,100
ARES CAPITAL CORP COM 04010L103 1,141 81,825 SH   SOLE   0 0 81,825
ARES CAP CORP BOND 04010LAT0 1,516 15,000 SH   SOLE   0 0 15,000
ARMATA PHARMACEUTICALS COM 04216R102 32 10,103 SH   SOLE   0 0 10,103
ARROW DOW JONES GLOBAL COM 04273H104 339 30,436 SH   SOLE   0 0 30,436
ASPIRA WOMENS HEALTH COM 04537Y109 376 122,005 SH   SOLE   0 0 122,005
ASTRAZENECA PLC COM 046353108 693 12,640 SH   SOLE   0 0 12,640
ATHERSYS INC NEW COM 04744L106 43 22,200 SH   SOLE   0 0 22,200
AURORA CANNABIS INC COM 05156X884 139 29,997 SH   SOLE   0 0 29,997
AUTODESK INC COM 052769106 527 2,280 SH   SOLE   0 0 2,280
AUTOMATIC DATA COM 053015103 360 2,581 SH   SOLE   0 0 2,581
B&G FOODS INC COM 05508R106 249 8,981 SH   SOLE   0 0 8,981
BCE INC COM 05534B760 358 8,623 SH   SOLE   0 0 8,623
BP PLC COM 055622104 896 51,304 SH   SOLE   0 0 51,304
BNY MELLON COM 05588W108 105 12,709 SH   SOLE   0 0 12,709
BAIDU INC COM 056752108 332 2,619 SH   SOLE   0 0 2,619
BANDWIDTH INC COM 05988J103 4,383 25,108 SH   SOLE   0 0 25,108
BANK OF AMERICA CORP COM 060505104 3,342 138,721 SH   SOLE   0 0 138,721
BANK AMERICA CORP PREF 060505682 826 555 SH   SOLE   0 0 555
BANK NEW YORK MELLON COM 064058100 554 16,141 SH   SOLE   0 0 16,141
BARCLAYS PREF 06746P621 210 8,441 SH   SOLE   0 0 8,441
BARINGS CORP INVESTOR COM 06759X107 420 33,584 SH   SOLE   0 0 33,584
BARINGS GLOBAL SHORT COM 06760L100 357 26,796 SH   SOLE   0 0 26,796
BARINGS PARTN INVESTORS COM 06761A103 264 24,330 SH   SOLE   0 0 24,330
BARRICK GOLD CORP COM 067901108 1,124 39,971 SH   SOLE   0 0 39,971
BAYCOM CORP COM 07272M107 367 35,647 SH   SOLE   0 0 35,647
BECTON DICKINSON & CO COM 075887109 764 3,283 SH   SOLE   0 0 3,283
BED BATH & BEYOND INC COM 075896100 238 15,910 SH   SOLE   0 0 15,910
BERKSHIRE HATHAWAY INC COM 084670702 7,362 34,574 SH   SOLE   0 0 34,574
BEST BUY COMPANY INC COM 086516101 538 4,831 SH   SOLE   0 0 4,831
BHP GROUP LTD COM 088606108 503 9,736 SH   SOLE   0 0 9,736
BEYOND MEAT INC COM 08862E109 649 3,906 SH   SOLE   0 0 3,906
BIOGEN INC COM 09062X103 588 2,071 SH   SOLE   0 0 2,071
BIONANO GENOMICS INC COM 09075F107 26 40,368 SH   SOLE   0 0 40,368
BLACKLINE INC COM 09239B109 407 4,536 SH   SOLE   0 0 4,536
BLACKROCK MUNICIPAL COM 092479104 277 19,465 SH   SOLE   0 0 19,465
BLACKROCK INC COM 09247X101 1,577 2,799 SH   SOLE   0 0 2,799
BLACKROCK CALIFORNIA COM 09248E102 202 15,320 SH   SOLE   0 0 15,320
BLACKROCK COM 09248X100 231 8,930 SH   SOLE   0 0 8,930
BLACKROCK CREDIT COM 092508100 371 26,080 SH   SOLE   0 0 26,080
BLACKROCK ENHANCED COM 09251A104 135 18,485 SH   SOLE   0 0 18,485
BLACKROCK MUNIVEST COM 09253R105 403 46,400 SH   SOLE   0 0 46,400
BLACKROCK MUNIASSETS COM 09254J102 303 21,989 SH   SOLE   0 0 21,989
BLACKROCK MUNIYIELD COM 09254N103 165 11,523 SH   SOLE   0 0 11,523
BLACKSTONE/GSO SENIOR COM 09256U105 342 24,819 SH   SOLE   0 0 24,819
BLACKROCK MUNICIPAL COM 09257P105 315 12,588 SH   SOLE   0 0 12,588
BLACKROCK TCP CAPITAL COM 09259E108 102 10,424 SH   SOLE   0 0 10,424
BLACKSTONE GROUP INC COM 09260D107 1,382 26,480 SH   SOLE   0 0 26,480
BLACKROCK SCIENCE & COM 09260K101 587 22,870 SH   SOLE   0 0 22,870
BNY MELLON COM 09662E109 499 68,500 SH   SOLE   0 0 68,500
BOEING COMPANY COM 097023105 5,571 33,711 SH   SOLE   0 0 33,711
BOOKING HOLDINGS INC COM 09857L108 996 582 SH   SOLE   0 0 582
BORG WARNER INC COM 099724106 298 7,689 SH   SOLE   0 0 7,689
BOULDER GROWTH & INCOME COM 101507101 217 21,744 SH   SOLE   0 0 21,744
BRISTOL MYERS SQUIBB COM 110122108 3,012 49,953 SH   SOLE   0 0 49,953
BRITISH AMERN TOBACCO COM 110448107 556 15,394 SH   SOLE   0 0 15,394
BROADCOM INC COM 11135F101 1,660 4,556 SH   SOLE   0 0 4,556
BROOKFIELD REAL ASSETS COM 112830104 322 19,518 SH   SOLE   0 0 19,518
BROWN & BROWN INC COM 115236101 588 12,978 SH   SOLE   0 0 12,978
CIGNA CORP COM 125523100 357 2,106 SH   SOLE   0 0 2,106
CIM COMMERCIAL TRUST COM 125525584 2,206 223,718 SH   SOLE   0 0 223,718
CME GROUP INC CL A COM 12572Q105 693 4,144 SH   SOLE   0 0 4,144
CSW INDUSTRIALS INC COM 126402106 477 6,173 SH   SOLE   0 0 6,173
CSX CORP COM 126408103 946 12,174 SH   SOLE   0 0 12,174
CVS HEALTH CORP COM 126650100 3,717 63,640 SH   SOLE   0 0 63,640
CALAMOS GLOBAL DYNAMIC COM 12811L107 134 16,525 SH   SOLE   0 0 16,525
CALAMOS COM 12811V105 529 23,140 SH   SOLE   0 0 23,140
CALAMOS STRATEGIC TOTAL COM 128125101 503 37,403 SH   SOLE   0 0 37,403
CALAMOS LONG SHORT COM 12812C106 204 14,022 SH   SOLE   0 0 14,022
CALITHERA BIOSCIENCES COM 13089P101 71 20,500 SH   SOLE   0 0 20,500
CALUMET SPECIALTY COM 131476103 51 19,837 SH   SOLE   0 0 19,837
CAMBRIA TAIL COM 132061862 283 13,107 SH   SOLE   0 0 13,107
CANADIAN PACIFIC COM 13645T100 300 984 SH   SOLE   0 0 984
CANOPY GROWTH CORP COM 138035100 379 26,465 SH   SOLE   0 0 26,465
CAPITAL ONE COM 14040H105 408 5,672 SH   SOLE   0 0 5,672
CAPITAL SOUTHWEST CORP COM 140501107 305 21,692 SH   SOLE   0 0 21,692
CARMAX INC COM 143130102 810 8,816 SH   SOLE   0 0 8,816
CARNIVAL CORP PAIRED CTF COM 143658300 249 16,405 SH   SOLE   0 0 16,405
CARRIER GLOBAL CORP COM 14448C104 930 30,441 SH   SOLE   0 0 30,441
CATALYST BIOSCIENCES INC COM 14888D208 99 22,982 SH   SOLE   0 0 22,982
CATERPILLAR INC COM 149123101 2,431 16,296 SH   SOLE   0 0 16,296
CELLECT BIOTECHNOLOGY COM 15116C201 84 39,870 SH   SOLE   0 0 39,870
CELLECTAR BIOSCIENCES COM 15117F500 56 44,839 SH   SOLE   0 0 44,839
CEMTREX INC COM 15130G600 76 68,425 SH   SOLE   0 0 68,425
CENTENE CORP DEL COM 15135B101 861 14,757 SH   SOLE   0 0 14,757
LUMEN TECHNOLOGIES INC COM 156700106 367 36,342 SH   SOLE   0 0 36,342
CHANGE HEALTHCARE INC COM 15912K100 209 14,380 SH   SOLE   0 0 14,380
CHEMED CORP NEW COM 16359R103 207 430 SH   SOLE   0 0 430
CHEVRON CORP COM 166764100 4,021 55,849 SH   SOLE   0 0 55,849
CHEWY INC COM 16679L109 754 13,747 SH   SOLE   0 0 13,747
CHIPOTLE MEXICAN GRILL COM 169656105 233 187 SH   SOLE   0 0 187
CISCO SYSTEMS INC COM 17275R102 4,001 101,565 SH   SOLE   0 0 101,565
CINTAS CORP COM 172908105 792 2,381 SH   SOLE   0 0 2,381
CITIGROUP INC NEW COM 172967424 1,796 41,650 SH   SOLE   0 0 41,650
CITRIX SYSTEMS INC COM 177376100 237 1,724 SH   SOLE   0 0 1,724
CLEARSIDE BIOMEDICAL INC COM 185063104 32 20,900 SH   SOLE   0 0 20,900
CLEVELAND CLIFFS INC NEW COM 185899101 90 14,033 SH   SOLE   0 0 14,033
CLOROX COMPANY COM 189054109 1,014 4,826 SH   SOLE   0 0 4,826
CLOUGH GLOBAL COM 18914E106 184 19,732 SH   SOLE   0 0 19,732
CLOVIS ONCOLOGY INC COM 189464100 93 15,950 SH   SOLE   0 0 15,950
COCA-COLA COMPANY COM 191216100 2,912 58,985 SH   SOLE   0 0 58,985
COGNIZANT TECHNOLOGY COM 192446102 755 10,876 SH   SOLE   0 0 10,876
COHEN & STEERS COM 19248A109 1,277 57,459 SH   SOLE   0 0 57,459
COHEN & STEERS COM 19248P106 223 20,067 SH   SOLE   0 0 20,067
COLGATE-PALMOLIVE COM 194162103 1,611 20,877 SH   SOLE   0 0 20,877
COLONY CAPITAL INC NEW COM 19626G108 49 18,053 SH   SOLE   0 0 18,053
COLUMBIA SPORTSWEAR COM 198516106 270 3,105 SH   SOLE   0 0 3,105
COMCAST CORP CL A NEW COM 20030N101 2,366 51,156 SH   SOLE   0 0 51,156
COMMERCE BANCSHARES INC COM 200525103 316 5,617 SH   SOLE   0 0 5,617
COMMUNITY WEST BANCSHS COM 204157101 594 73,946 SH   SOLE   0 0 73,946
COMPASS DIVERSIFIED COM 20451Q104 469 24,602 SH   SOLE   0 0 24,602
CONAGRA BRANDS INC COM 205887102 684 19,156 SH   SOLE   0 0 19,156
CONOCOPHILLIPS COM 20825C104 516 15,722 SH   SOLE   0 0 15,722
CONSTELLATION BRANDS COM 21036P108 745 3,932 SH   SOLE   0 0 3,932
COOPER COS INC NEW COM 216648402 540 1,603 SH   SOLE   0 0 1,603
COSTCO WHOLESALE CORP COM 22160K105 6,954 19,590 SH   SOLE   0 0 19,590
COSTAR GROUP INC COM 22160N109 508 599 SH   SOLE   0 0 599
CREDIT SUISSE ASSET COM 224916106 59 20,081 SH   SOLE   0 0 20,081
CREATIVE REALITIES INC COM 22530J200 42 42,820 SH   SOLE   0 0 42,820
CRONOS GROUP INC COM 22717L101 415 82,813 SH   SOLE   0 0 82,813
CROWDSTRIKE HOLDINGS INC COM 22788C105 553 4,029 SH   SOLE   0 0 4,029
CROWN CASTLE INTL CORP COM 22822V101 1,349 8,105 SH   SOLE   0 0 8,105
CUBESMART COM 229663109 234 7,230 SH   SOLE   0 0 7,230
CUMMINS INC COM 231021106 261 1,238 SH   SOLE   0 0 1,238
CURIS INC COM 231269200 18 15,000 SH   SOLE   0 0 15,000
CYCLACEL PHARMACEUTICALS COM 23254L603 106 29,012 SH   SOLE   0 0 29,012
DNP SELECT INCOME COM 23325P104 1,645 163,831 SH   SOLE   0 0 163,831
D R HORTON INC COM 23331A109 733 9,688 SH   SOLE   0 0 9,688
DANAHER CORP COM 235851102 2,670 12,401 SH   SOLE   0 0 12,401
DANAHER CORP BOND 235851AF9 4,119 5,000 SH   SOLE   0 0 5,000
DATADOG INC COM 23804L103 319 3,127 SH   SOLE   0 0 3,127
DECKERS OUTDOOR CORP COM 243537107 378 1,717 SH   SOLE   0 0 1,717
DEERE & CO COM 244199105 862 3,888 SH   SOLE   0 0 3,888
DELAWARE INVESTMENTS COM 246101109 447 32,131 SH   SOLE   0 0 32,131
DELTA AIRLINES INC NEW COM 247361702 694 22,703 SH   SOLE   0 0 22,703
DESWELL INDUSTRIES INC COM 250639101 30 11,100 SH   SOLE   0 0 11,100
DEXCOM INC COM 252131107 1,460 3,542 SH   SOLE   0 0 3,542
DIAGEO PLC NEW COM 25243Q205 592 4,299 SH   SOLE   0 0 4,299
DIGITAL REALTY COM 253868103 1,093 7,448 SH   SOLE   0 0 7,448
DIGITAL TURBINE INC COM 25400W102 360 11,000 SH   SOLE   0 0 11,000
WALT DISNEY CO COM 254687106 8,155 65,723 SH   SOLE   0 0 65,723
DISCOVER FINANCIAL COM 254709108 239 4,137 SH   SOLE   0 0 4,137
DOCUSIGN INC COM 256163106 1,551 7,207 SH   SOLE   0 0 7,207
DOLLAR GENL CORP NEW COM 256677105 941 4,489 SH   SOLE   0 0 4,489
DOMINION ENERGY INC COM 25746U109 1,851 23,453 SH   SOLE   0 0 23,453
DONALDSON CO INC COM 257651109 213 4,596 SH   SOLE   0 0 4,596
DONEGAL GROUP INC COM 257701201 346 24,558 SH   SOLE   0 0 24,558
DOUBLELINE INCOME COM 258622109 674 42,081 SH   SOLE   0 0 42,081
DOUBLELINE OPPORTUNISTIC COM 258623107 210 11,012 SH   SOLE   0 0 11,012
DOUBLELINE YIELD COM 25862D105 807 44,105 SH   SOLE   0 0 44,105
DOW INC COM 260557103 541 11,491 SH   SOLE   0 0 11,491
DRAFTKINGS INC COM 26142R104 740 12,570 SH   SOLE   0 0 12,570
DUKE ENERGY CORP NEW COM 26441C204 1,357 15,327 SH   SOLE   0 0 15,327
DUPONT DE NEMOURS INC COM 26614N102 434 7,818 SH   SOLE   0 0 7,818
DYNAVAX TECHNOLOGIES COM 268158201 106 24,500 SH   SOLE   0 0 24,500
ETF COM 26922A289 858 30,109 SH   SOLE   0 0 30,109
ETF CHANGE COM 26922A560 211 8,253 SH   SOLE   0 0 8,253
ETFIS COM 26923G822 1,250 65,006 SH   SOLE   0 0 65,006
ETF MANAGERS COM 26924G102 719 52,088 SH   SOLE   0 0 52,088
ETF MANAGERS COM 26924G201 698 14,993 SH   SOLE   0 0 14,993
ETF MANAGERS COM 26924G409 1,183 21,748 SH   SOLE   0 0 21,748
ETFMG COM 26924G508 557 53,487 SH   SOLE   0 0 53,487
ETF MANAGERS COM 26924G706 1,615 23,769 SH   SOLE   0 0 23,769
ETF MANAGERS COM 26924G763 385 13,924 SH   SOLE   0 0 13,924
ETF MANAGERS COM 26924G805 4,652 109,973 SH   SOLE   0 0 109,973
EAGLE POINT CREDIT COM 269808101 666 77,265 SH   SOLE   0 0 77,265
EATON VANCE LIMITED COM 27828H105 822 72,702 SH   SOLE   0 0 72,702
EATON VANCE TAX COM 27828N102 225 20,656 SH   SOLE   0 0 20,656
EATON VANCE TAX COM 27828Y108 431 31,132 SH   SOLE   0 0 31,132
EATON VANCE TAX COM 27829C105 125 14,655 SH   SOLE   0 0 14,655
EATON VANCE TAX COM 27829F108 363 49,331 SH   SOLE   0 0 49,331
ECOLAB INC COM 278865100 804 4,024 SH   SOLE   0 0 4,024
EDWARDS LIFESCIENCES COM 28176E108 1,395 17,483 SH   SOLE   0 0 17,483
EIGER BIOPHARMACEUTICALS COM 28249U105 150 18,450 SH   SOLE   0 0 18,450
ELECTRONIC ARTS INC COM 285512109 337 2,587 SH   SOLE   0 0 2,587
EMERSON ELECTRIC CO COM 291011104 615 9,383 SH   SOLE   0 0 9,383
ENBRIDGE INC COM 29250N105 1,210 41,438 SH   SOLE   0 0 41,438
ENCORE CAPITAL GROUP INC COM 292554102 287 7,439 SH   SOLE   0 0 7,439
ENCORE WIRE CORP COM 292562105 325 7,000 SH   SOLE   0 0 7,000
ENDOLOGIX INC COM 29266S304 4 140,600 SH   SOLE   0 0 140,600
ENERGY FOCUS INC COM 29268T409 82 12,000 SH   SOLE   0 0 12,000
ENERGY RECOVERY INC COM 29270J100 123 15,000 SH   SOLE   0 0 15,000
ENERGY TRANSFER COM 29273V100 170 31,388 SH   SOLE   0 0 31,388
ENTERPRISE PRODUCTS COM 293792107 346 21,896 SH   SOLE   0 0 21,896
ENVESTNET INC COM 29404K106 403 5,217 SH   SOLE   0 0 5,217
ENVIVA PARTNERS LTD COM 29414J107 508 12,620 SH   SOLE   0 0 12,620
EPIZYME INC COM 29428V104 316 26,450 SH   SOLE   0 0 26,450
EQUINIX INC COM 29444U700 363 477 SH   SOLE   0 0 477
ERICSSON TELEPHONE NEW COM 294821608 133 12,250 SH   SOLE   0 0 12,250
ETSY INC COM 29786A106 379 3,117 SH   SOLE   0 0 3,117
EVERSOURCE ENERGY COM 30040W108 255 3,054 SH   SOLE   0 0 3,054
EXACT SCIENCES CORP COM 30063P105 202 1,985 SH   SOLE   0 0 1,985
EXCHANGE TRADED CONCEPTS COM 301505707 228 4,730 SH   SOLE   0 0 4,730
EXCHANGE LISTED COM 30151E806 790 43,159 SH   SOLE   0 0 43,159
EXELON CORP COM 30161N101 370 10,344 SH   SOLE   0 0 10,344
EXELIXIS INC COM 30161Q104 271 11,080 SH   SOLE   0 0 11,080
EXPEDITORS INTL WASH INC COM 302130109 280 3,092 SH   SOLE   0 0 3,092
EXTRA SPACE STORAGE COM 30225T102 845 7,897 SH   SOLE   0 0 7,897
EZCORP INC COM 302301106 90 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 2,920 85,055 SH   SOLE   0 0 85,055
EYEPOINT PHARMACEUTICALS COM 30233G100 42 81,500 SH   SOLE   0 0 81,500
FMC CORP COM 302491303 265 2,502 SH   SOLE   0 0 2,502
FS BANCORP INC COM 30263Y104 262 6,400 SH   SOLE   0 0 6,400
FACEBOOK INC CL A COM 30303M102 10,960 41,848 SH   SOLE   0 0 41,848
FASTLY INC COM 31188V100 293 3,125 SH   SOLE   0 0 3,125
FASTENAL CO COM 311900104 299 6,623 SH   SOLE   0 0 6,623
FEDEX CORP COM 31428X106 1,743 6,929 SH   SOLE   0 0 6,929
FENNEC PHARMACEUTICALS COM 31447P100 417 68,893 SH   SOLE   0 0 68,893
FIDELITY NATIONAL COM 31620M106 757 5,144 SH   SOLE   0 0 5,144
FIFTH THIRD BANCORP COM 316773100 270 12,680 SH   SOLE   0 0 12,680
FIRST CITIZENS BANCSHARE COM 31946M103 361 1,133 SH   SOLE   0 0 1,133
FIRST EAGLE COM 32010E100 149 12,030 SH   SOLE   0 0 12,030
FIRST FOUNDATION INC COM 32026V104 172 13,164 SH   SOLE   0 0 13,164
FIRST INTERNET BANCORP COM 320557101 724 49,150 SH   SOLE   0 0 49,150
FIRST MIDWEST BANCORP COM 320867104 587 54,456 SH   SOLE   0 0 54,456
FIRST TRUST MORNINGSTAR COM 336917109 1,863 71,490 SH   SOLE   0 0 71,490
FIRST TRUST COM 336920103 3,047 31,528 SH   SOLE   0 0 31,528
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FIRST TRUST NYSE ARCA COM 33733E203 252 1,605 SH   SOLE   0 0 1,605
FIRST TRUST DOW JONES COM 33733E302 1,239 6,577 SH   SOLE   0 0 6,577
FIRST TRUST COM 337345102 805 6,868 SH   SOLE   0 0 6,868
FIRST TRUST VALUE LINE COM 33734H106 5,614 178,443 SH   SOLE   0 0 178,443
FIRST TRUST TECHNOLOGY COM 33734X176 441 4,846 SH   SOLE   0 0 4,846
FIRST TRUST COM 33734X192 1,395 17,770 SH   SOLE   0 0 17,770
FIRST TRUST COM 33734X846 1,302 37,415 SH   SOLE   0 0 37,415
FIRST TRUST SMALL CAP COM 33734Y109 817 14,114 SH   SOLE   0 0 14,114
FIRST TRUST MID CAP COM 33735B108 1,378 20,888 SH   SOLE   0 0 20,888
FIRST TRUST LARGE CAP COM 33735K108 3,819 45,481 SH   SOLE   0 0 45,481
FIRST TRUST GLOBAL WIND COM 33736G106 191 10,875 SH   SOLE   0 0 10,875
FIRST TRUST NASDAQ CLEAN COM 33737A108 406 6,440 SH   SOLE   0 0 6,440
FIRST TRUST DEVELOPED COM 33737J174 268 5,322 SH   SOLE   0 0 5,322
FIRST TRUST IV COM 33738D408 1,300 27,545 SH   SOLE   0 0 27,545
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FIRST TRUST COM 33738R118 315 7,205 SH   SOLE   0 0 7,205
FIRST TRUST COM 33738R605 3,730 109,316 SH   SOLE   0 0 109,316
FIRST TRUST COM 33738R860 257 15,175 SH   SOLE   0 0 15,175
FIRST TRUST VI COM 33738R886 555 29,512 SH   SOLE   0 0 29,512
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FIRST TRUST NEW COM 33739M100 62 17,340 SH   SOLE   0 0 17,340
FIRST TRUST EXCHANGE COM 33739N108 327 5,885 SH   SOLE   0 0 5,885
FIRST TRUST COM 33739P855 777 40,074 SH   SOLE   0 0 40,074
FIRST TRUST COM 33739Q200 2,857 55,282 SH   SOLE   0 0 55,282
FIRST TRUST COM 33739Q408 2,306 38,427 SH   SOLE   0 0 38,427
FIRST TRUST COM 33740F771 2,299 74,352 SH   SOLE   0 0 74,352
FIRST TRUST COM 33740F805 288 5,225 SH   SOLE   0 0 5,225
FIRST TRUST COM 33740F839 212 6,665 SH   SOLE   0 0 6,665
FIRST TRUST COM 33740F854 219 6,875 SH   SOLE   0 0 6,875
FIRST TRUST COM 33740F870 316 15,520 SH   SOLE   0 0 15,520
FIRST TRUST HIGH YIELD COM 33741Q107 473 23,447 SH   SOLE   0 0 23,447
FIVE BELOW INC COM 33829M101 1,765 13,896 SH   SOLE   0 0 13,896
FLAHERTY & CRUMRINE COM 338478100 611 29,163 SH   SOLE   0 0 29,163
FLAHERTY & CRUMRINE COM 338479108 351 16,400 SH   SOLE   0 0 16,400
FLAHERTY & CRUMRINE COM 338480106 411 24,911 SH   SOLE   0 0 24,911
FLAHERTY & CRUMRINE COM 33848W106 443 16,230 SH   SOLE   0 0 16,230
FLOWERS FOODS INC COM 343498101 246 10,127 SH   SOLE   0 0 10,127
FORD MOTOR CO COM 345370860 509 76,369 SH   SOLE   0 0 76,369
FORTIVE CORP COM 34959J108 395 5,181 SH   SOLE   0 0 5,181
FORTUNE BRANDS HOME & COM 34964C106 326 3,771 SH   SOLE   0 0 3,771
FRANKLIN UNIVERSAL COM 355145103 123 18,050 SH   SOLE   0 0 18,050
FREEPORT MCMORAN INC COM 35671D857 635 40,623 SH   SOLE   0 0 40,623
FSD PHARMA INC COM 35954B206 164 64,300 SH   SOLE   0 0 64,300
GW PHARMACEUTICALS PLC COM 36197T103 221 2,269 SH   SOLE   0 0 2,269
GP STRATEGIES CORP COM 36225V104 415 43,083 SH   SOLE   0 0 43,083
GABELLI EQUITY TRUST INC COM 362397101 214 41,964 SH   SOLE   0 0 41,964
GABELLI MULTIMEDIA TR COM 36239Q109 91 14,083 SH   SOLE   0 0 14,083
GABELLI DIVIDEND & COM 36242H104 370 20,142 SH   SOLE   0 0 20,142
GALECTIN THERAPEUTICS COM 363225202 47 17,498 SH   SOLE   0 0 17,498
GAMCO GLOBAL GOLD COM 36465A109 367 107,661 SH   SOLE   0 0 107,661
GENERAC HOLDINGS INC COM 368736104 639 3,302 SH   SOLE   0 0 3,302
GENERAL DYNAMICS CORP COM 369550108 2,113 15,261 SH   SOLE   0 0 15,261
GENERAL ELECTRIC CO COM 369604103 1,024 164,412 SH   SOLE   0 0 164,412
GENERAL MILLS INC COM 370334104 551 8,937 SH   SOLE   0 0 8,937
GENERAL MOTORS CO COM 37045V100 679 22,955 SH   SOLE   0 0 22,955
GENUINE PARTS CO COM 372460105 220 2,316 SH   SOLE   0 0 2,316
GILEAD SCIENCES INC COM 375558103 2,139 33,853 SH   SOLE   0 0 33,853
GLADSTONE INVESTMENT COM 376546107 510 56,093 SH   SOLE   0 0 56,093
GLAXOSMITHKLINE PLC COM 37733W105 1,626 43,197 SH   SOLE   0 0 43,197
GLOBAL PAYMENTS INC COM 37940X102 1,271 7,160 SH   SOLE   0 0 7,160
GLOBAL X FUNDS COM 37950E291 562 37,173 SH   SOLE   0 0 37,173
GLOBAL X COM 37950E549 401 37,290 SH   SOLE   0 0 37,290
GLOBAL X COM 37954Y483 398 18,444 SH   SOLE   0 0 18,444
GLOBAL X ROBOTICS & COM 37954Y715 352 12,622 SH   SOLE   0 0 12,622
GOLDMAN SACHS GROUP INC COM 38141G104 2,528 12,578 SH   SOLE   0 0 12,578
GOLDMAN SACHS COM 381430503 997 14,648 SH   SOLE   0 0 14,648
GRACO INC COM 384109104 579 9,444 SH   SOLE   0 0 9,444
GRAINGER W W INC COM 384802104 353 990 SH   SOLE   0 0 990
GRANITE POINT MORTGAGE COM 38741L107 161 22,688 SH   SOLE   0 0 22,688
GRANITESHARES COM 38747R603 2,340 72,600 SH   SOLE   0 0 72,600
GRIFFIN INDUSTRIAL COM 398231100 222 4,148 SH   SOLE   0 0 4,148
HMG COURTLND PPTYS INC COM 404232100 559 57,121 SH   SOLE   0 0 57,121
HP INC COM 40434L105 240 12,647 SH   SOLE   0 0 12,647
HALLIBURTON COMPANY COM 406216101 343 28,438 SH   SOLE   0 0 28,438
JOHN HANCOCK PREFERRED COM 41013W108 225 11,950 SH   SOLE   0 0 11,950
JOHN HANCOCK PREFERRED COM 41021P103 310 19,424 SH   SOLE   0 0 19,424
HANESBRANDS INC COM 410345102 180 11,411 SH   SOLE   0 0 11,411
HANNON ARMSTRONG COM 41068X100 476 11,253 SH   SOLE   0 0 11,253
HARPOON THERAPEUTICS INC COM 41358P106 235 13,821 SH   SOLE   0 0 13,821
HEAT BIOLOGICS INC NEW COM 42237K300 12 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW COM 422806109 227 2,167 SH   SOLE   0 0 2,167
JACK HENRY & ASSOCIATES COM 426281101 273 1,682 SH   SOLE   0 0 1,682
HOME DEPOT INC COM 437076102 11,798 42,484 SH   SOLE   0 0 42,484
HONEYWELL INTL INC COM 438516106 2,023 12,287 SH   SOLE   0 0 12,287
HOPE BANCORP INC COM 43940T109 124 16,300 SH   SOLE   0 0 16,300
HUBSPOT INC COM 443573100 253 866 SH   SOLE   0 0 866
HUMANA INC COM 444859102 344 831 SH   SOLE   0 0 831
IAC INTERACTIVECORP COM 44891N109 312 2,603 SH   SOLE   0 0 2,603
IMV INC COM 44974L103 52 11,600 SH   SOLE   0 0 11,600
IDEXX LABORATORIES INC COM 45168D104 480 1,222 SH   SOLE   0 0 1,222
ILLINOIS TOOL WORKS INC COM 452308109 744 3,851 SH   SOLE   0 0 3,851
ILLUMINA INC COM 452327109 1,947 6,300 SH   SOLE   0 0 6,300
ING GROEP N V COM 456837103 175 24,661 SH   SOLE   0 0 24,661
INSPIREMD INC COM 45779A853 73 230,508 SH   SOLE   0 0 230,508
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INSEEGO CORP COM 45782B104 264 25,575 SH   SOLE   0 0 25,575
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INTEL CORP COM 458140100 3,365 64,994 SH   SOLE   0 0 64,994
INTERCEPT COM 45845P108 274 6,611 SH   SOLE   0 0 6,611
INTERCEPT PHARMS INC BOND 45845PAA6 241 3,000 SH   SOLE   0 0 3,000
INTERCONTINENTAL COM 45866F104 681 6,807 SH   SOLE   0 0 6,807
INTERGROUP CORP COM 458685104 1,539 51,311 SH   SOLE   0 0 51,311
INTL BUSINESS MACHINES COM 459200101 3,274 26,909 SH   SOLE   0 0 26,909
INTERNATIONAL PAPER COM 460146103 325 8,009 SH   SOLE   0 0 8,009
INVESCO QQQ COM 46090E103 8,560 30,809 SH   SOLE   0 0 30,809
INVESCO COM 46090F100 265 19,402 SH   SOLE   0 0 19,402
INTUIT INC COM 461202103 980 3,004 SH   SOLE   0 0 3,004
INTUITIVE SURGICAL INC COM 46120E602 2,915 4,109 SH   SOLE   0 0 4,109
INVESCO SENIOR INCOME TR COM 46131H107 71 19,500 SH   SOLE   0 0 19,500
INVESCO TRUST INVT GRADE COM 46131M106 163 13,151 SH   SOLE   0 0 13,151
INVESCO MUNICIPAL OPPTY COM 46132C107 202 16,526 SH   SOLE   0 0 16,526
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INVESCO COM 46137V621 455 24,273 SH   SOLE   0 0 24,273
INVESCO COM 46137V639 652 5,272 SH   SOLE   0 0 5,272
INVESCO COM 46137V753 290 8,858 SH   SOLE   0 0 8,858
INVESCO COM 46137V837 229 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46138E354 303 5,648 SH   SOLE   0 0 5,648
INVESCO COM 46138E404 246 12,141 SH   SOLE   0 0 12,141
INVESCO COM 46138E511 230 15,610 SH   SOLE   0 0 15,610
INVESCO NEW YORK COM 46138E529 255 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 568 21,325 SH   SOLE   0 0 21,325
INVESCO COM 46138G508 1,000 45,995 SH   SOLE   0 0 45,995
INVESCO COM 46138G706 560 8,648 SH   SOLE   0 0 8,648
INVESCO COM 46138G805 338 10,127 SH   SOLE   0 0 10,127
INVESCO COM 46138G870 814 33,048 SH   SOLE   0 0 33,048
INVITAE CORP COM 46185L103 215 4,951 SH   SOLE   0 0 4,951
INVIVO THERAPEUTICS COM 46186M506 116 81,491 SH   SOLE   0 0 81,491
IRON MOUNTAIN INC NEW COM 46284V101 236 8,806 SH   SOLE   0 0 8,806
ISHARES GOLD TRUST COM 464285105 2,593 144,163 SH   SOLE   0 0 144,163
ISHARES CORE S&P TOTAL COM 464287150 694 9,192 SH   SOLE   0 0 9,192
ISHARES SELECT COM 464287168 580 7,111 SH   SOLE   0 0 7,111
ISHARES COM 464287176 1,197 9,461 SH   SOLE   0 0 9,461
ISHARES CORE S&P 500 ETF COM 464287200 3,551 10,568 SH   SOLE   0 0 10,568
ISHARES CORE U S COM 464287226 2,557 21,660 SH   SOLE   0 0 21,660
ISHARES MSCI EMERGING COM 464287234 487 11,047 SH   SOLE   0 0 11,047
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ISHARES COM 464287457 5,003 57,827 SH   SOLE   0 0 57,827
ISHARES MSCI COM 464287465 1,125 17,669 SH   SOLE   0 0 17,669
ISHARES CORE S&P MID COM 464287507 1,219 6,578 SH   SOLE   0 0 6,578
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ISHARES NASDAQ COM 464287556 1,292 9,543 SH   SOLE   0 0 9,543
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ISHARES RUSSELL 1000 COM 464287614 1,305 6,016 SH   SOLE   0 0 6,016
ISHARES RUSSELL 2000 COM 464287655 1,443 9,632 SH   SOLE   0 0 9,632
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ISHARES COM 464287671 539 6,744 SH   SOLE   0 0 6,744
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ISHARES COM 46429B267 557 19,929 SH   SOLE   0 0 19,929
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ISHARES COM 46429B689 270 3,964 SH   SOLE   0 0 3,964
ISHARES COM 46429B697 1,379 21,644 SH   SOLE   0 0 21,644
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ISHARES COM 46432F339 329 3,170 SH   SOLE   0 0 3,170
ISHARES COM 46432F396 721 4,889 SH   SOLE   0 0 4,889
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ISHARES COM 46434V456 330 10,543 SH   SOLE   0 0 10,543
ISHARES COM 46434V621 457 11,486 SH   SOLE   0 0 11,486
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ISHARES COM 46435G342 1,062 41,227 SH   SOLE   0 0 41,227
ISHARES COM 46435U440 372 6,689 SH   SOLE   0 0 6,689
ISHARES COM 46435U549 4,939 87,446 SH   SOLE   0 0 87,446
IVERIC BIO INC COM 46583P102 62 11,000 SH   SOLE   0 0 11,000
JPMORGAN CHASE & CO COM 46625H100 5,504 57,176 SH   SOLE   0 0 57,176
JP MORGAN COM 46641Q837 695 13,690 SH   SOLE   0 0 13,690
JAGUAR HEALTH INC COM 47010C409 33 115,001 SH   SOLE   0 0 115,001
JARDEN CORP BOND 471109AM0 215 3,000 SH   SOLE   0 0 3,000
JD.COM INC COM 47215P106 468 6,030 SH   SOLE   0 0 6,030
JOHNSON & JOHNSON COM 478160104 7,637 51,297 SH   SOLE   0 0 51,297
KLA CORP COM 482480100 671 3,464 SH   SOLE   0 0 3,464
KALA PHARMACEUTICALS INC COM 483119103 1,315 175,305 SH   SOLE   0 0 175,305
KAYNE ANDERSON ENERGY COM 486606106 723 181,152 SH   SOLE   0 0 181,152
KEWAUNEE SCIENTIFIC CORP COM 492854104 91 10,190 SH   SOLE   0 0 10,190
KEYCORP NEW COM 493267108 231 19,380 SH   SOLE   0 0 19,380
KIMBERLY CLARK CORP COM 494368103 1,644 11,133 SH   SOLE   0 0 11,133
KINDER MORGAN INC DE COM 49456B101 756 61,295 SH   SOLE   0 0 61,295
KRAFT HEINZ CO COM 500754106 469 15,646 SH   SOLE   0 0 15,646
KROGER CO COM 501044101 623 18,381 SH   SOLE   0 0 18,381
L3HARRIS TECHNOLOGIES COM 502431109 709 4,175 SH   SOLE   0 0 4,175
LAM RESEARCH CORP COM 512807108 367 1,106 SH   SOLE   0 0 1,106
LANTRONIX INC NEW COM 516548203 274 57,000 SH   SOLE   0 0 57,000
LAS VEGAS SANDS CORP COM 517834107 390 8,365 SH   SOLE   0 0 8,365
LATTICE COM 518416102 1,079 41,690 SH   SOLE   0 0 41,690
ESTEE LAUDER CO INC COM 518439104 363 1,664 SH   SOLE   0 0 1,664
LEGGETT & PLATT INC COM 524660107 478 11,610 SH   SOLE   0 0 11,610
LEGG MASON COM 524682101 554 14,005 SH   SOLE   0 0 14,005
LEGG MASON COM 524682200 1,886 41,126 SH   SOLE   0 0 41,126
LEGG MASON COM 524682309 368 11,250 SH   SOLE   0 0 11,250
LEXICON PHARMACEUTICALS COM 528872302 462 320,509 SH   SOLE   0 0 320,509
LIBERTY ALL STAR GRWTH COM 529900102 267 37,528 SH   SOLE   0 0 37,528
LIBERTY ALL-STAR EQUITY COM 530158104 549 91,288 SH   SOLE   0 0 91,288
ELI LILLY & CO COM 532457108 659 4,455 SH   SOLE   0 0 4,455
LIMELIGHT NETWORKS INC COM 53261M104 104 18,000 SH   SOLE   0 0 18,000
LIQUIDIA TECHNOLOGIES COM 53635D202 50 10,200 SH   SOLE   0 0 10,200
LOCKHEED MARTIN CORP COM 539830109 4,777 12,464 SH   SOLE   0 0 12,464
LOWES COMPANIES INC COM 548661107 1,813 10,933 SH   SOLE   0 0 10,933
LULULEMON ATHLETICA INC COM 550021109 1,647 4,999 SH   SOLE   0 0 4,999
MDC PARTNERS INC CLASS A COM 552697104 114 70,900 SH   SOLE   0 0 70,900
MFS CHARTER INCOME COM 552727109 113 14,153 SH   SOLE   0 0 14,153
MFS GOVERNMENT MARKETS COM 552939100 90 19,444 SH   SOLE   0 0 19,444
MGM RESORTS INTL COM 552953101 308 14,146 SH   SOLE   0 0 14,146
MSA SAFETY INC COM 553498106 1,636 12,195 SH   SOLE   0 0 12,195
MVC CAPITAL INC COM 553829102 96 12,272 SH   SOLE   0 0 12,272
MACQUARIE/FIRST TRUST COM 55607W100 78 10,179 SH   SOLE   0 0 10,179
MANITEX INTERNATIONAL COM 563420108 1,045 250,623 SH   SOLE   0 0 250,623
MANNKIND CORP NEW COM 56400P706 22 11,500 SH   SOLE   0 0 11,500
MARKER THERAPEUTICS INC COM 57055L107 144 96,165 SH   SOLE   0 0 96,165
MARRONE BIO INNOVATIONS COM 57165B106 45 37,129 SH   SOLE   0 0 37,129
MARRIOTT INTL INC NEW COM 571903202 292 3,157 SH   SOLE   0 0 3,157
MASTERCARD INC COM 57636Q104 5,898 17,442 SH   SOLE   0 0 17,442
MCDONALDS CORP COM 580135101 3,425 15,603 SH   SOLE   0 0 15,603
MCEWEN MINING INC COM 58039P107 21 20,000 SH   SOLE   0 0 20,000
MEDICINOVA INC NEW COM 58468P206 55 10,500 SH   SOLE   0 0 10,500
MEDIGUS LTD COM 58471G300 20 14,200 SH   SOLE   0 0 14,200
MERCADOLIBRE INC COM 58733R102 1,495 1,381 SH   SOLE   0 0 1,381
MERCK & COMPANY INC NEW COM 58933Y105 3,988 48,081 SH   SOLE   0 0 48,081
METLIFE INC COM 59156R108 444 11,941 SH   SOLE   0 0 11,941
MICROSOFT CORP COM 594918104 27,711 131,748 SH   SOLE   0 0 131,748
MICRON TECHNOLOGY INC COM 595112103 759 16,163 SH   SOLE   0 0 16,163
MIDATECH PHARMA PLC COM 59564R302 25 14,039 SH   SOLE   0 0 14,039
MIDDLESEX WATER COMPANY COM 596680108 342 5,496 SH   SOLE   0 0 5,496
MILLER HOWARD COM 600379101 123 20,009 SH   SOLE   0 0 20,009
MILLENDO THERAPEUTICS COM 60040X103 23 14,375 SH   SOLE   0 0 14,375
MITEK SYS INC COM NEW COM 606710200 140 11,000 SH   SOLE   0 0 11,000
MODERNA INC COM 60770K107 417 5,894 SH   SOLE   0 0 5,894
MONDELEZ INTERNATIONAL COM 609207105 860 14,964 SH   SOLE   0 0 14,964
MONGODB INC COM 60937P106 209 904 SH   SOLE   0 0 904
MONMOUTH REAL ESTATE COM 609720107 334 24,135 SH   SOLE   0 0 24,135
MORGAN STANLEY COM 617446448 293 6,059 SH   SOLE   0 0 6,059
NANOVIRICIDES INC COM 630087302 182 47,495 SH   SOLE   0 0 47,495
NASDAQ INC COM 631103108 545 4,444 SH   SOLE   0 0 4,444
NATIONAL WESTERN LIFE COM 638517102 309 1,690 SH   SOLE   0 0 1,690
NATURAL ALTERNATIVES COM 638842302 1,452 192,379 SH   SOLE   0 0 192,379
NEOVASC INC COM 64065J304 66 30,855 SH   SOLE   0 0 30,855
NETFLIX INC COM 64110L106 2,583 5,165 SH   SOLE   0 0 5,165
NEUROMETRIX INC COM 641255807 59 34,841 SH   SOLE   0 0 34,841
NEW AMERICA HIGH INCOME COM 641876800 88 10,791 SH   SOLE   0 0 10,791
NEW JERSEY RESOURCES COM 646025106 253 9,369 SH   SOLE   0 0 9,369
NEW MOUNTAIN FINANCE COM 647551100 826 86,449 SH   SOLE   0 0 86,449
NEW ORIENTAL EDUCATION COM 647581107 342 2,286 SH   SOLE   0 0 2,286
NEW RESIDENTIAL COM 64828T201 460 57,918 SH   SOLE   0 0 57,918
NEWELL BRANDS INC COM 651229106 211 12,269 SH   SOLE   0 0 12,269
NEWMONT CORP COM 651639106 639 10,078 SH   SOLE   0 0 10,078
NEXTERA ENERGY INC COM 65339F101 2,762 9,951 SH   SOLE   0 0 9,951
NICHOLAS FINANCIAL INC COM 65373J209 879 120,968 SH   SOLE   0 0 120,968
NIKE INC COM 654106103 3,344 26,640 SH   SOLE   0 0 26,640
NIKOLA CORP COM 654110105 539 26,319 SH   SOLE   0 0 26,319
NOKIA CORP COM 654902204 120 30,800 SH   SOLE   0 0 30,800
NORDSON CORP COM 655663102 369 1,922 SH   SOLE   0 0 1,922
NORFOLK SOUTHERN CORP COM 655844108 450 2,102 SH   SOLE   0 0 2,102
NORTHERN TRUST CORP COM 665859104 367 4,709 SH   SOLE   0 0 4,709
NORTHRIM BANCORP INC COM 666762109 213 8,351 SH   SOLE   0 0 8,351
NORTHROP GRUMMAN CORP COM 666807102 621 1,968 SH   SOLE   0 0 1,968
NOVAGOLD RESOURCES INC COM 66987E206 515 43,350 SH   SOLE   0 0 43,350
NOVARTIS AG COM 66987V109 1,174 13,497 SH   SOLE   0 0 13,497
NOVAVAX INC COM 670002401 378 3,489 SH   SOLE   0 0 3,489
NOVO NORDISK AS COM 670100205 2,658 38,288 SH   SOLE   0 0 38,288
NUVEEN ARIZONA QUALITY COM 67061W104 150 10,194 SH   SOLE   0 0 10,194
NUVEEN MUNICIPAL INCOME COM 67062J102 178 14,979 SH   SOLE   0 0 14,979
NUVEEN CALIFORNIA COM 670651108 530 34,716 SH   SOLE   0 0 34,716
NUVEEN AMT FREE COM 670657105 287 20,010 SH   SOLE   0 0 20,010
NUVEEN COM 670663103 441 35,016 SH   SOLE   0 0 35,016
NVIDIA CORP COM 67066G104 11,673 21,567 SH   SOLE   0 0 21,567
NUVEEN CALIFORNIA COM 67066Y105 1,222 83,898 SH   SOLE   0 0 83,898
NUVEEN MUNICIPAL HIGH COM 670682103 1,166 86,425 SH   SOLE   0 0 86,425
NUVEEN NASDAQ 100 COM 670699107 531 21,823 SH   SOLE   0 0 21,823
NUVEEN FLOATING RATE COM 6706EN100 221 26,900 SH   SOLE   0 0 26,900
NUVEEN COM 67070X101 818 55,665 SH   SOLE   0 0 55,665
NUVEEN PFD & INCOME COM 67072C105 1,581 179,507 SH   SOLE   0 0 179,507
NUVEEN FLOATING RATE COM 67072T108 313 37,700 SH   SOLE   0 0 37,700
NUVEEN PFD & INCOME COM 67073B106 646 76,054 SH   SOLE   0 0 76,054
NUVEEN PFD & INCOME TERM COM 67075A106 568 25,863 SH   SOLE   0 0 25,863
NUVEEN DOW 30 DYNAMIC COM 67075F105 209 15,435 SH   SOLE   0 0 15,435
NUVEEN PFD & INCOME 2022 COM 67075T105 393 17,134 SH   SOLE   0 0 17,134
NUVEEN DYNAMIC COM 67079X102 5,085 339,000 SH   SOLE   0 0 339,000
NUVEEN MUNICIPAL VALUE COM 670928100 621 58,256 SH   SOLE   0 0 58,256
NUVEEN COM 67092P409 1,221 28,904 SH   SOLE   0 0 28,904
NUVEEN COM 67092P607 610 20,569 SH   SOLE   0 0 20,569
O REILLY AUTOMOTIVE INC COM 67103H107 859 1,864 SH   SOLE   0 0 1,864
OCCIDENTAL PETROLEUM COM 674599105 176 17,587 SH   SOLE   0 0 17,587
OKTA INC COM 679295105 692 3,236 SH   SOLE   0 0 3,236
ONCOLYTICS BIOTECH INC COM 682310875 189 111,600 SH   SOLE   0 0 111,600
ONEOK INC NEW COM 682680103 235 9,033 SH   SOLE   0 0 9,033
ONEMAIN HLDGS INC COM 68268W103 374 11,964 SH   SOLE   0 0 11,964
OPGEN INC COM 68373L307 35 16,500 SH   SOLE   0 0 16,500
ORACLE CORP COM 68389X105 2,496 41,809 SH   SOLE   0 0 41,809
ORGANIGRAM HOLDINGS INC COM 68620P101 18 17,200 SH   SOLE   0 0 17,200
OTELCO INC COM 688823301 1,639 143,036 SH   SOLE   0 0 143,036
OTIS WORLDWIDE CORP COM 68902V107 227 3,629 SH   SOLE   0 0 3,629
OVID THERAPEUTICS INC COM 690469101 63 10,900 SH   SOLE   0 0 10,900
OXFORD LANE CAP CORP COM 691543102 419 95,193 SH   SOLE   0 0 95,193
OXFORD SQUARE CAPITAL COM 69181V107 30 12,100 SH   SOLE   0 0 12,100
PIMCO ENERGY & TACTICAL COM 69346N107 74 11,900 SH   SOLE   0 0 11,900
PNC FINANCIAL SERVICES COM 693475105 222 2,021 SH   SOLE   0 0 2,021
PPG INDUSTRIES INC COM 693506107 459 3,757 SH   SOLE   0 0 3,757
PPL CORP COM 69351T106 834 30,633 SH   SOLE   0 0 30,633
PACCAR INC COM 693718108 227 2,661 SH   SOLE   0 0 2,661
PACER COM 69374H105 275 9,322 SH   SOLE   0 0 9,322
PACER COM 69374H303 4,121 85,721 SH   SOLE   0 0 85,721
PACER COM 69374H691 831 30,299 SH   SOLE   0 0 30,299
PALANTIR TECHNOLOGIES COM 69608A108 138 14,550 SH   SOLE   0 0 14,550
PALO ALTO NETWORKS INC COM 697435105 328 1,341 SH   SOLE   0 0 1,341
PAN AMERICAN SILVER CORP COM 697900108 821 25,550 SH   SOLE   0 0 25,550
PARATEK PHARMACEUTICALS COM 699374302 245 45,369 SH   SOLE   0 0 45,369
PARK CITY GROUP INC COM 700215304 179 36,385 SH   SOLE   0 0 36,385
PARKE BANCORP INC COM 700885106 804 67,324 SH   SOLE   0 0 67,324
PATHFINDER BANCORP INC COM 70319R109 142 13,373 SH   SOLE   0 0 13,373
PAYCHEX INC COM 704326107 509 6,386 SH   SOLE   0 0 6,386
PAYCOM SOFTWARE INC COM 70432V102 401 1,289 SH   SOLE   0 0 1,289
PAYPAL HOLDINGS INC COM 70450Y103 9,708 49,272 SH   SOLE   0 0 49,272
PELOTON INTERACTIVE INC COM 70614W100 731 7,361 SH   SOLE   0 0 7,361
PENN NATIONAL GAMING INC COM 707569109 320 4,400 SH   SOLE   0 0 4,400
PENNANTPARK FLOATING COM 70806A106 353 41,783 SH   SOLE   0 0 41,783
PENNYMAC MORTGAGE COM 70931T103 257 16,010 SH   SOLE   0 0 16,010
PEPSICO INC COM 713448108 3,973 28,667 SH   SOLE   0 0 28,667
PERMA PIPE INTL HOLDINGS COM 714167103 1,601 283,375 SH   SOLE   0 0 283,375
PFIZER INC COM 717081103 6,130 167,040 SH   SOLE   0 0 167,040
PHASEBIO PHARMACEUTICALS COM 717224109 49 13,865 SH   SOLE   0 0 13,865
PHILIP MORRIS INTL INC COM 718172109 857 11,431 SH   SOLE   0 0 11,431
PHILLIPS 66 COM 718546104 597 11,509 SH   SOLE   0 0 11,509
PIERIS PHARMACEUTICALS COM 720795103 30 14,600 SH   SOLE   0 0 14,600
PIMCO CALIFORNIA COM 72200M108 884 94,870 SH   SOLE   0 0 94,870
PIMCO CALIFORNIA COM 72200N106 650 36,695 SH   SOLE   0 0 36,695
PIMCO MUNICIPAL INCOME COM 72200W106 438 32,433 SH   SOLE   0 0 32,433
PIMCO CALIFORNIA COM 72201C109 1,035 97,243 SH   SOLE   0 0 97,243
PIMCO INCOME STRATEGY COM 72201J104 142 15,665 SH   SOLE   0 0 15,665
PIMCO ACTIVE BOND COM 72201R775 285 2,538 SH   SOLE   0 0 2,538
PIMCO 0-5 YR HIGH YIELD COM 72201R783 404 4,301 SH   SOLE   0 0 4,301
PIMCO ENHANCED SHORT COM 72201R833 12,124 118,906 SH   SOLE   0 0 118,906
PIMCO DYNAMIC CREDIT COM 72202D106 1,459 72,665 SH   SOLE   0 0 72,665
PINNACLE WEST CAPITAL COM 723484101 331 4,446 SH   SOLE   0 0 4,446
PINTEREST INC COM 72352L106 395 9,520 SH   SOLE   0 0 9,520
PIONEER FLOATING RATE COM 72369J102 124 12,308 SH   SOLE   0 0 12,308
PLYMOUTH INDUSTRIAL REIT COM 729640102 495 40,095 SH   SOLE   0 0 40,095
POLARIS INC COM 731068102 401 4,247 SH   SOLE   0 0 4,247
PRICE T ROWE GROUP INC COM 74144T108 642 5,007 SH   SOLE   0 0 5,007
PROCTER & GAMBLE CO COM 742718109 6,720 48,352 SH   SOLE   0 0 48,352
PROLOGIS INC COM 74340W103 255 2,535 SH   SOLE   0 0 2,535
PROOFPOINT INC COM 743424103 709 6,720 SH   SOLE   0 0 6,720
PROSHARES TR COM 74347B169 322 5,139 SH   SOLE   0 0 5,139
PROSHARES TR COM 74347B375 262 3,106 SH   SOLE   0 0 3,106
PROSHARES COM 74347B680 893 16,829 SH   SOLE   0 0 16,829
PROSHARES COM 74347B698 1,034 21,928 SH   SOLE   0 0 21,928
PROSHARES LARGE CAP CORE COM 74347R248 1,146 15,028 SH   SOLE   0 0 15,028
PROSHARES VIX SHORT COM 74347W171 386 18,890 SH   SOLE   0 0 18,890
PROSHARES TRUST COM 74348A467 2,759 38,245 SH   SOLE   0 0 38,245
PROSPECT CAPITAL CORP COM 74348T102 187 37,165 SH   SOLE   0 0 37,165
PROTO LABS INC COM 743713109 670 5,172 SH   SOLE   0 0 5,172
PRUDENTIAL FINANCIAL INC COM 744320102 310 4,876 SH   SOLE   0 0 4,876
PUTNAM MANAGED MUNICIPAL COM 746823103 620 80,966 SH   SOLE   0 0 80,966
PUTNAM PREMIER INCOME COM 746853100 60 13,463 SH   SOLE   0 0 13,463
PUTNAM MUNICIPAL COM 746922103 168 12,945 SH   SOLE   0 0 12,945
QUALCOMM INC COM 747525103 5,564 47,281 SH   SOLE   0 0 47,281
QUEST DIAGNOSTICS INC COM 74834L100 275 2,401 SH   SOLE   0 0 2,401
RLJ LODGING TR PREF 74965L200 531 23,174 SH   SOLE   0 0 23,174
RAYTHEON TECHNOLOGIES COM 75513E101 2,342 40,698 SH   SOLE   0 0 40,698
REALTY INCOME CORP COM 756109104 1,121 18,455 SH   SOLE   0 0 18,455
RECRO PHARMA INC COM 75629F109 100 47,587 SH   SOLE   0 0 47,587
REGENERON COM 75886F107 611 1,092 SH   SOLE   0 0 1,092
REGULUS THERAPEUTICS INC COM 75915K200 36 70,204 SH   SOLE   0 0 70,204
REINSURANCE GROUP COM 759351604 266 2,794 SH   SOLE   0 0 2,794
REXAHN PHARMACEUTICALS COM 761640309 48 23,301 SH   SOLE   0 0 23,301
RITCHIE BROTHERS COM 767744105 282 4,759 SH   SOLE   0 0 4,759
RIVERNORTH MANAGED COM 76882H105 404 24,193 SH   SOLE   0 0 24,193
RIVERVIEW BANCORP COM 769397100 98 23,500 SH   SOLE   0 0 23,500
ROCKWELL AUTOMATION INC COM 773903109 656 2,971 SH   SOLE   0 0 2,971
ROKU INC COM 77543R102 1,275 6,751 SH   SOLE   0 0 6,751
ROPER TECHNOLOGIES INC COM 776696106 459 1,162 SH   SOLE   0 0 1,162
ROSS STORES INC COM 778296103 442 4,742 SH   SOLE   0 0 4,742
ROYAL BANK CANADA COM 780087102 708 10,093 SH   SOLE   0 0 10,093
ROYAL DUTCH SHELL PLC COM 780259206 379 15,056 SH   SOLE   0 0 15,056
ROYCE VALUE TRUST INC COM 780910105 550 43,531 SH   SOLE   0 0 43,531
SEI INVESTMENTS CO COM 784117103 274 5,393 SH   SOLE   0 0 5,393
SPDR S&P 500 ETF COM 78462F103 12,476 37,254 SH   SOLE   0 0 37,254
SPDR GOLD TRUST COM 78463V107 8,956 50,562 SH   SOLE   0 0 50,562
SPDR SER COM 78464A110 753 4,460 SH   SOLE   0 0 4,460
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,489 21,615 SH   SOLE   0 0 21,615
SPDR PORTFOLIO COM 78464A664 635 13,590 SH   SOLE   0 0 13,590
SPDR COM 78464A672 628 18,906 SH   SOLE   0 0 18,906
SPDR SERIES TRUST COM 78464A870 1,588 14,253 SH   SOLE   0 0 14,253
SPDR SERIES TRUST COM 78464A888 290 5,384 SH   SOLE   0 0 5,384
SPDR COM 78467V608 494 11,055 SH   SOLE   0 0 11,055
SPDR DOW JONES COM 78467X109 2,406 8,669 SH   SOLE   0 0 8,669
SPDR S&P MID CAP 400 ETF COM 78467Y107 592 1,748 SH   SOLE   0 0 1,748
SPDR BLOOMBERG BARCLAYS COM 78468R663 803 8,770 SH   SOLE   0 0 8,770
SPDR NUVEEN BLOOMBERG COM 78468R739 707 14,171 SH   SOLE   0 0 14,171
SPDR PORTFOLIO COM 78468R788 509 18,564 SH   SOLE   0 0 18,564
SALESFORCE.COM INC COM 79466L302 6,107 24,300 SH   SOLE   0 0 24,300
SANOFI COM 80105N105 635 12,655 SH   SOLE   0 0 12,655
SCHWAB CHARLES CORP NEW COM 808513105 373 10,303 SH   SOLE   0 0 10,303
SCHWAB EMERGING COM 808524706 1,092 40,797 SH   SOLE   0 0 40,797
SEA LTD COM 81141R100 343 2,229 SH   SOLE   0 0 2,229
SECTOR HEALTHCARE COM 81369Y209 2,694 25,537 SH   SOLE   0 0 25,537
SECTOR CONSUMER STAPLES COM 81369Y308 1,013 15,797 SH   SOLE   0 0 15,797
CONSUMER DISCRETIONARY COM 81369Y407 908 6,176 SH   SOLE   0 0 6,176
SECTOR ENERGY SELECT COM 81369Y506 430 14,345 SH   SOLE   0 0 14,345
SECTOR FINANCIAL SELECT COM 81369Y605 600 24,909 SH   SOLE   0 0 24,909
SECTOR INDUSTRIAL COM 81369Y704 403 5,238 SH   SOLE   0 0 5,238
SECTOR TECHNOLOGY COM 81369Y803 3,144 26,937 SH   SOLE   0 0 26,937
SELECT SECTOR TR COM 81369Y860 1,623 46,015 SH   SOLE   0 0 46,015
SELECT UTILITIES SELECT COM 81369Y886 3,014 50,760 SH   SOLE   0 0 50,760
SEMPRA ENERGY COM 816851109 601 5,080 SH   SOLE   0 0 5,080
SERVICENOW INC COM 81762P102 1,035 2,135 SH   SOLE   0 0 2,135
SHOPIFY INC COM 82509L107 1,854 1,812 SH   SOLE   0 0 1,812
SIENTRA INC COM 82621J105 39 11,500 SH   SOLE   0 0 11,500
SKYWORKS SOLUTIONS INC COM 83088M102 647 4,444 SH   SOLE   0 0 4,444
SLACK TECHNOLOGIES INC COM 83088V102 229 8,515 SH   SOLE   0 0 8,515
SNAP ON INC COM 833034101 262 1,780 SH   SOLE   0 0 1,780
SNAP INC COM 83304A106 315 12,078 SH   SOLE   0 0 12,078
SOLAREDGE TECHNOLOGIES COM 83417M104 300 1,260 SH   SOLE   0 0 1,260
SOLIGENIX INC COM 834223307 45 25,200 SH   SOLE   0 0 25,200
SONY CORP COM 835699307 316 4,116 SH   SOLE   0 0 4,116
SOUTHERN COMPANY COM 842587107 805 14,852 SH   SOLE   0 0 14,852
SOUTHWEST AIRLINES CO COM 844741108 294 7,843 SH   SOLE   0 0 7,843
SOUTHWESTERN ENERGY COM 845467109 59 25,000 SH   SOLE   0 0 25,000
SPLUNK INC COM 848637104 345 1,836 SH   SOLE   0 0 1,836
SPROTT PHYSICAL SILVER COM 85207K107 108 13,100 SH   SOLE   0 0 13,100
SPROUTS FARMERS MARKET COM 85208M102 661 31,576 SH   SOLE   0 0 31,576
SPROTT PHYSICAL GOLD & COM 85208R101 327 17,829 SH   SOLE   0 0 17,829
SQUARE INC COM 852234103 3,297 20,281 SH   SOLE   0 0 20,281
STARBUCKS CORP COM 855244109 4,020 49,621 SH   SOLE   0 0 49,621
STARWOOD PROPERTY TRUST COM 85571B105 165 10,948 SH   SOLE   0 0 10,948
STRYKER CORP COM 863667101 965 4,633 SH   SOLE   0 0 4,633
SUMMIT STATE BANK COM 866264203 815 73,097 SH   SOLE   0 0 73,097
SYNOPSYS INC COM 871607107 1,451 6,779 SH   SOLE   0 0 6,779
SYSCO CORP COM 871829107 418 6,715 SH   SOLE   0 0 6,715
TJX COS INC NEW COM 872540109 687 12,343 SH   SOLE   0 0 12,343
T-MOBILE US INC COM 872590104 348 3,044 SH   SOLE   0 0 3,044
TAIWAN SEMICONDUCTOR COM 874039100 1,231 15,183 SH   SOLE   0 0 15,183
TAKE-TWO INTERACTIVE INC COM 874054109 228 1,378 SH   SOLE   0 0 1,378
TANDEM DIABETES CARE INC COM 875372203 291 2,563 SH   SOLE   0 0 2,563
TARGET CORP COM 87612E106 3,149 20,001 SH   SOLE   0 0 20,001
TEKLA HEALTHCARE OPPTYS COM 879105104 1,857 102,630 SH   SOLE   0 0 102,630
TEKLA HEALTHCARE INV SBI COM 87911J103 434 21,049 SH   SOLE   0 0 21,049
TEKLA WORLD HLTHCARE COM 87911L108 199 13,890 SH   SOLE   0 0 13,890
TELADOC HEALTH INC COM 87918A105 2,422 11,045 SH   SOLE   0 0 11,045
TESLA INC COM 88160R101 4,774 11,128 SH   SOLE   0 0 11,128
TEVA PHARMACEUTICAL INDS COM 881624209 313 34,728 SH   SOLE   0 0 34,728
TEXAS INSTRUMENTS INC COM 882508104 1,072 7,506 SH   SOLE   0 0 7,506
THERAPEUTICSMD INC COM 88338N107 28 18,000 SH   SOLE   0 0 18,000
TRADE DESK INC (THE) COM 88339J105 1,465 2,824 SH   SOLE   0 0 2,824
THERMO FISHER COM 883556102 2,692 6,096 SH   SOLE   0 0 6,096
3D SYSTEMS CORP DEL NEW COM 88554D205 196 39,950 SH   SOLE   0 0 39,950
3M COMPANY COM 88579Y101 2,447 15,279 SH   SOLE   0 0 15,279
TILRAY INC COM 88688T100 90 18,600 SH   SOLE   0 0 18,600
TIZIANA LIFE SCIENCES COM 88875G101 57 17,105 SH   SOLE   0 0 17,105
TORONTO DOMINION BANK COM 891160509 207 4,481 SH   SOLE   0 0 4,481
TOTAL SE COM 89151E109 218 6,354 SH   SOLE   0 0 6,354
TOYOTA MOTOR CORP COM 892331307 256 1,932 SH   SOLE   0 0 1,932
TRAVELERS COS INC COM 89417E109 302 2,791 SH   SOLE   0 0 2,791
TREVENA INC COM 89532E109 233 77,817 SH   SOLE   0 0 77,817
TRIO TECH INTL NEW COM 896712205 36 10,409 SH   SOLE   0 0 10,409
TRUIST FINANCIAL CORP COM 89832Q109 452 11,878 SH   SOLE   0 0 11,878
TWILIO INC COM 90138F102 1,115 4,513 SH   SOLE   0 0 4,513
TWITTER INC COM 90184L102 672 15,103 SH   SOLE   0 0 15,103
2U INC COM 90214J101 226 6,670 SH   SOLE   0 0 6,670
TYLER TECHNOLOGIES INC COM 902252105 303 870 SH   SOLE   0 0 870
U S BANCORP DE NEW COM 902973304 1,151 32,111 SH   SOLE   0 0 32,111
UMH PROPERTIES INC COM 903002103 1,427 105,364 SH   SOLE   0 0 105,364
UBER TECHNOLOGIES INC COM 90353T100 742 20,327 SH   SOLE   0 0 20,327
ULTA BEAUTY INC COM 90384S303 1,411 6,299 SH   SOLE   0 0 6,299
UNICO AMERICAN CORP COM 904607108 104 20,132 SH   SOLE   0 0 20,132
UNILEVER PLC COM 904767704 286 4,634 SH   SOLE   0 0 4,634
UNION PACIFIC CORP COM 907818108 2,249 11,426 SH   SOLE   0 0 11,426
UNITED PARCEL SERVICE COM 911312106 2,065 12,390 SH   SOLE   0 0 12,390
UNITED STATES STEEL CORP COM 912909108 161 21,976 SH   SOLE   0 0 21,976
UNITEDHEALTH GROUP INC COM 91324P102 6,564 21,055 SH   SOLE   0 0 21,055
V F CORP COM 918204108 666 9,478 SH   SOLE   0 0 9,478
VBI VACCINES INC COM 91822J103 140 49,000 SH   SOLE   0 0 49,000
VTV THERAPEUTICS INC COM 918385105 39 22,000 SH   SOLE   0 0 22,000
VACCINEX INC COM 918640103 55 31,000 SH   SOLE   0 0 31,000
VALE S A COM 91912E105 247 23,362 SH   SOLE   0 0 23,362
VALERO ENERGY CORP COM 91913Y100 307 7,080 SH   SOLE   0 0 7,080
VALVOLINE INC COM 92047W101 800 41,993 SH   SOLE   0 0 41,993
VANECK VECTORS COM 92189F106 2,180 55,677 SH   SOLE   0 0 55,677
VANECK VECTORS COM 92189F411 981 80,750 SH   SOLE   0 0 80,750
VANECK VECTORS COM 92189F437 774 26,042 SH   SOLE   0 0 26,042
VANECK VECTORS COM 92189F643 565 10,344 SH   SOLE   0 0 10,344
VANECK VECTORS COM 92189F676 673 3,863 SH   SOLE   0 0 3,863
VANECK VECTORS COM 92189F726 312 1,923 SH   SOLE   0 0 1,923
VANECK VECTORS COM 92189F791 318 5,744 SH   SOLE   0 0 5,744
VANECK VECTORS COM 92189H201 534 10,408 SH   SOLE   0 0 10,408
VANECK VECTORS COM 92189H300 254 8,244 SH   SOLE   0 0 8,244
VANGUARD DIVIDEND COM 921908844 824 6,405 SH   SOLE   0 0 6,405
VANGUARD TOTAL INTL COM 921909768 436 8,352 SH   SOLE   0 0 8,352
VANGUARD EXTENDED COM 921910709 569 3,435 SH   SOLE   0 0 3,435
VANGUARD COM 921910733 7,416 119,973 SH   SOLE   0 0 119,973
VANGUARD MEGA CAP COM 921910816 208 1,122 SH   SOLE   0 0 1,122
VANGUARD LONG TERM COM 921937793 461 4,121 SH   SOLE   0 0 4,121
VANGUARD INTERMEDIATE COM 921937819 441 4,714 SH   SOLE   0 0 4,714
VANGUARD SHORT TERM COM 921937827 2,933 35,318 SH   SOLE   0 0 35,318
VANGUARD TOTAL BOND COM 921937835 2,795 31,688 SH   SOLE   0 0 31,688
VANGUARD FTSE DEVELOPED COM 921943858 954 23,313 SH   SOLE   0 0 23,313
VANGUARD HIGH DIVIDEND COM 921946406 227 2,808 SH   SOLE   0 0 2,808
VANGUARD SHORT TERM COM 922020805 219 4,289 SH   SOLE   0 0 4,289
VANGUARD TOTAL INTL BOND COM 92203J407 320 5,499 SH   SOLE   0 0 5,499
VANGUARD GLOBAL EX U S COM 922042676 423 8,695 SH   SOLE   0 0 8,695
VANGUARD TOTAL WORLD COM 922042742 1,064 13,198 SH   SOLE   0 0 13,198
VANGUARD COM 922042775 264 5,232 SH   SOLE   0 0 5,232
VANGUARD FTSE EMERGING COM 922042858 1,075 24,859 SH   SOLE   0 0 24,859
VANGUARD CONSUMER COM 92204A108 521 2,220 SH   SOLE   0 0 2,220
VANGUARD CONSUMER COM 92204A207 1,451 8,883 SH   SOLE   0 0 8,883
VANGUARD FINANCIALS ETF COM 92204A405 219 3,740 SH   SOLE   0 0 3,740
VANGUARD HEALTH CARE ETF COM 92204A504 555 2,723 SH   SOLE   0 0 2,723
VANGUARD INDUSTRIALS ETF COM 92204A603 272 1,876 SH   SOLE   0 0 1,876
VANGUARD INFORMATION COM 92204A702 675 2,168 SH   SOLE   0 0 2,168
VANGUARD MATERIALS ETF COM 92204A801 256 1,901 SH   SOLE   0 0 1,901
VANGUARD UTILITIES ETF COM 92204A876 278 2,156 SH   SOLE   0 0 2,156
VANGUARD COMMUNICATION COM 92204A884 245 2,404 SH   SOLE   0 0 2,404
VANGUARD SHORT TERM COM 92206C102 316 5,089 SH   SOLE   0 0 5,089
VANGUARD SHORT TERM CORP COM 92206C409 328 3,955 SH   SOLE   0 0 3,955
VANGUARD INTERMEDIATE COM 92206C706 282 4,007 SH   SOLE   0 0 4,007
VANGUARD INTERMEDIATE COM 92206C870 905 9,446 SH   SOLE   0 0 9,446
VEEVA SYSTEMS INC COM 922475108 1,374 4,888 SH   SOLE   0 0 4,888
VENTAS INC COM 92276F100 329 7,838 SH   SOLE   0 0 7,838
VANGUARD COM 922907746 432 7,942 SH   SOLE   0 0 7,942
VANGUARD S&P 500 COM 922908363 6,005 19,520 SH   SOLE   0 0 19,520
VANGUARD COM 922908553 1,747 22,129 SH   SOLE   0 0 22,129
VANGUARD SMALL CAP COM 922908595 623 2,900 SH   SOLE   0 0 2,900
VANGUARD SMALL CAP VALUE COM 922908611 612 5,533 SH   SOLE   0 0 5,533
VANGUARD MID CAP ETF COM 922908629 1,363 7,732 SH   SOLE   0 0 7,732
VANGUARD LARGE CAP ETF COM 922908637 298 1,907 SH   SOLE   0 0 1,907
VANGUARD EXTENDED COM 922908652 470 3,623 SH   SOLE   0 0 3,623
VANGUARD GROWTH ETF COM 922908736 1,302 5,718 SH   SOLE   0 0 5,718
VANGUARD VALUE ETF COM 922908744 430 4,110 SH   SOLE   0 0 4,110
VANGUARD SMALL CAP ETF COM 922908751 953 6,199 SH   SOLE   0 0 6,199
VANGUARD TOTAL STOCK COM 922908769 4,936 28,980 SH   SOLE   0 0 28,980
VEREIT INC COM 92339V100 470 72,300 SH   SOLE   0 0 72,300
VERIZON COMMUNICATIONS COM 92343V104 8,313 139,745 SH   SOLE   0 0 139,745
VERISK ANALYTICS INC COM 92345Y106 266 1,434 SH   SOLE   0 0 1,434
VERONA PHARMA PLC COM 925050106 270 43,300 SH   SOLE   0 0 43,300
VERTEX PHARMACEUTICALS COM 92532F100 1,820 6,690 SH   SOLE   0 0 6,690
VIACOMCBS INC COM 92556H206 639 22,804 SH   SOLE   0 0 22,804
VICI PROPERTIES INC COM 925652109 260 11,126 SH   SOLE   0 0 11,126
VIKING THERAPEUTICS INC COM 92686J106 125 21,500 SH   SOLE   0 0 21,500
VIRCO MANUFACTURING CORP COM 927651109 89 41,369 SH   SOLE   0 0 41,369
VIRGIN GALACTIC HOLDINGS COM 92766K106 247 12,857 SH   SOLE   0 0 12,857
VISA INC COM 92826C839 10,151 50,764 SH   SOLE   0 0 50,764
VISTRA CORP COM 92840M102 1,147 60,798 SH   SOLE   0 0 60,798
VMWARE INC COM 928563402 1,729 12,033 SH   SOLE   0 0 12,033
VODAFONE GROUP PLC NEW COM 92857W308 420 31,283 SH   SOLE   0 0 31,283
VOYA GLOBAL COM 92912T100 67 13,450 SH   SOLE   0 0 13,450
VOYA PRIME RATE COM 92913A100 106 24,100 SH   SOLE   0 0 24,100
WEC ENERGY GROUP INC COM 92939U106 738 7,614 SH   SOLE   0 0 7,614
WALMART INC COM 931142103 3,206 26,577 SH   SOLE   0 0 26,577
WALGREENS BOOTS ALLIANCE COM 931427108 400 11,145 SH   SOLE   0 0 11,145
WASHINGTON PRIME GROUP COM 93964W108 16 24,898 SH   SOLE   0 0 24,898
WASTE MANAGEMENT INC COM 94106L109 839 7,413 SH   SOLE   0 0 7,413
WAYFAIR INC COM 94419L101 260 893 SH   SOLE   0 0 893
WELLS FARGO & CO COM 949746101 1,756 74,692 SH   SOLE   0 0 74,692
WELLS FARGO & COMPANY PREF 949746804 981 731 SH   SOLE   0 0 731
WEST PHARMACEUTICAL COM 955306105 333 1,211 SH   SOLE   0 0 1,211
WESTERN ASSET HIGH COM 95766J102 83 13,035 SH   SOLE   0 0 13,035
WESTERN ASSET HIGH COM 95766K109 91 18,660 SH   SOLE   0 0 18,660
WESTERN ASSET INFLATION COM 95766R104 114 10,109 SH   SOLE   0 0 10,109
WESTERN DIGITAL CORP COM 958102105 352 9,618 SH   SOLE   0 0 9,618
WEYERHAEUSER CO COM 962166104 431 15,097 SH   SOLE   0 0 15,097
WHEATON PRECIOUS METALS COM 962879102 515 10,504 SH   SOLE   0 0 10,504
WILLDAN GROUP INC COM 96924N100 479 18,759 SH   SOLE   0 0 18,759
WILLIAMS COS INC COM 969457100 367 18,701 SH   SOLE   0 0 18,701
WISDOMTREE U S LARGE CAP COM 97717W307 539 5,551 SH   SOLE   0 0 5,551
WISDOMTREE INTL COM 97717W786 271 7,523 SH   SOLE   0 0 7,523
WORKDAY INC COM 98138H101 200 931 SH   SOLE   0 0 931
WYNN RESORTS LTD COM 983134107 754 10,494 SH   SOLE   0 0 10,494
XCEL ENERGY INC COM 98389B100 718 10,402 SH   SOLE   0 0 10,402
XAI OCTAGON FLOATING COM 98400T106 295 49,214 SH   SOLE   0 0 49,214
XTANT MEDICAL HOLDINGS COM 98420P308 74 89,566 SH   SOLE   0 0 89,566
YUM BRANDS INC COM 988498101 238 2,610 SH   SOLE   0 0 2,610
ZEBRA TECHNOLOGIES CORP COM 989207105 1,260 4,992 SH   SOLE   0 0 4,992
ZILLOW GROUP INC COM 98954M101 315 3,101 SH   SOLE   0 0 3,101
ZIX CORP COM 98974P100 87 14,921 SH   SOLE   0 0 14,921
ZOETIS INC CL A COM 98978V103 1,247 7,538 SH   SOLE   0 0 7,538
ZSCALER INC COM 98980G102 538 3,822 SH   SOLE   0 0 3,822
ZOOM VIDEO COM 98980L101 3,332 7,087 SH   SOLE   0 0 7,087
ZYNGA INC COM 98986T108 292 31,963 SH   SOLE   0 0 31,963
ZYNERBA PHARMACEUTICALS COM 98986X109 39 11,900 SH   SOLE   0 0 11,900
DEUTSCHE BANK AG COM D18190898 105 12,529 SH   SOLE   0 0 12,529
AON PLC COM G0403H108 254 1,229 SH   SOLE   0 0 1,229
ATLASSIAN CORP PLC COM G06242104 1,176 6,469 SH   SOLE   0 0 6,469
ACCENTURE PLC IRELAND COM G1151C101 1,627 7,201 SH   SOLE   0 0 7,201
BUNGE LIMITED COM G16962105 772 16,889 SH   SOLE   0 0 16,889
EATON CORP PLC COM G29183103 341 3,345 SH   SOLE   0 0 3,345
IHS MARKIT LTD COM G47567105 386 4,913 SH   SOLE   0 0 4,913
JOHNSON CONTROLS INTL COM G51502105 349 8,550 SH   SOLE   0 0 8,550
LINDE PLC COM G5494J103 860 3,613 SH   SOLE   0 0 3,613
MARVELL TECHNOLOGY COM G5876H105 253 6,368 SH   SOLE   0 0 6,368
MEDTRONIC PLC COM G5960L103 2,242 21,575 SH   SOLE   0 0 21,575
APTIV PLC COM G6095L109 283 3,087 SH   SOLE   0 0 3,087
ITERUM THERAPEUTICS LTD COM G6333L101 12 11,861 SH   SOLE   0 0 11,861
NABRIVA THERAPEUTICS PLC COM G63637105 11 21,000 SH   SOLE   0 0 21,000
SEAGATE TECHNOLOGY PLC COM G7945M107 458 9,289 SH   SOLE   0 0 9,289
TRANE TECHNOLOGIES PLC COM G8994E103 248 2,042 SH   SOLE   0 0 2,042
CHUBB LTD COM H1467J104 687 5,919 SH   SOLE   0 0 5,919
OBSEVA SA COM H5861P103 444 179,037 SH   SOLE   0 0 179,037
TE CONNECTIVITY LTD COM H84989104 898 9,188 SH   SOLE   0 0 9,188
GLOBANT S A COM L44385109 310 1,732 SH   SOLE   0 0 1,732
SPOTIFY TECHNOLOGY SA COM L8681T102 302 1,245 SH   SOLE   0 0 1,245
ENTERA BIO LTD COM M40527109 151 121,616 SH   SOLE   0 0 121,616
GALMED PHARMACEUTICALS COM M47238106 46 13,003 SH   SOLE   0 0 13,003
GAMIDA CELL LTD COM M47364100 74 17,715 SH   SOLE   0 0 17,715
FIVERR INTL LTD COM M4R82T106 291 2,095 SH   SOLE   0 0 2,095
VASCULAR BIOGENICS LTD COM M96883109 66 54,500 SH   SOLE   0 0 54,500
WIX LTD COM M98068105 462 1,812 SH   SOLE   0 0 1,812
FERRARI NV COM N3167Y103 437 2,376 SH   SOLE   0 0 2,376
NYMOX PHARMACEUTICAL COM P73398102 47 19,100 SH   SOLE   0 0 19,100
STEALTHGAS INC COM Y81669106 46 15,600 SH   SOLE   0 0 15,600