Private Advisor 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
2U INC	COM	90214J101	261	6,532	SH		SOLE		0	0	6,532
3M CO	COM	88579Y101	10,526	60,225	SH		SOLE		17,318	0	42,907
ABB LTD	SPONSORED ADR	000375204	4,650	166,260	SH		SOLE		7,219	0	159,041
ABBOTT LABS	COM	002824100	22,530	205,768	SH		SOLE		34,750	0	171,018
ABBVIE INC	COM	00287Y109	30,177	281,633	SH		SOLE		29,792	0	251,841
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	382	85,980	SH		SOLE		0	0	85,980
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,693	207,493	SH		SOLE		0	0	207,493
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	903	171,638	SH		SOLE		0	0	171,638
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	183	10,018	SH		SOLE		2,510	0	7,508
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	246	9,629	SH		SOLE		0	0	9,629
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,286	258,288	SH		SOLE		0	0	258,288
ABIOMED INC	COM	003654100	242	747	SH		SOLE		0	0	747
ABM INDS INC	COM	000957100	1,842	48,667	SH		SOLE		4,685	0	43,982
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,476	65,073	SH		SOLE		387	0	64,686
ACASTI PHARMA INC	CL A NEW	00430K402	10	30,000	SH		SOLE		0	0	30,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,547	21,240	SH		SOLE		1,296	0	19,944
ACTIVISION BLIZZARD INC	COM	00507V109	2,712	29,213	SH		SOLE		1,673	0	27,540
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,812	21,618	SH		SOLE		855	0	20,763
ADVANCED MICRO DEVICES INC	COM	007903107	5,390	58,778	SH		SOLE		4,278	0	54,500
ADVANCED MICRO DEVICES INC	COM	007903107	0	400	SH	Put	SOLE		0	0	400
ADVAXIS INC	COM NEW	007624307	84	240,666	SH		SOLE		0	0	240,666
ADVENT CONVERTIBLE & INCOME	COM	00764C109	188	11,407	SH		SOLE		0	0	11,407
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	571	7,125	SH		SOLE		0	0	7,125
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	3,653	1,205,749	SH		SOLE		117,869	0	1,087,880
AEGON N V	NY REGISTRY SHS	007924103	47	11,709	SH		SOLE		0	0	11,709
AES CORP	COM	00130H105	4,127	175,618	SH		SOLE		13,901	0	161,717
AFLAC INC	COM	001055102	445	10,012	SH		SOLE		127	0	9,885
AGILENT TECHNOLOGIES INC	COM	00846U101	2,318	19,558	SH		SOLE		1,755	0	17,803
AGNC INVT CORP	COM	00123Q104	1,189	76,216	SH		SOLE		2,700	0	73,516
AGROFRESH SOLUTIONS INC	COM	00856G109	72	31,864	SH		SOLE		0	0	31,864
AIR PRODS & CHEMS INC	COM	009158106	5,372	19,660	SH		SOLE		3,665	0	15,995
AIRBNB INC	COM CL A	009066101	752	5,119	SH		SOLE		720	0	4,399
AKAMAI TECHNOLOGIES INC	COM	00971T101	362	3,444	SH		SOLE		311	0	3,133
AKERS BIOSCIENCES INC	COM	00973E409	21	10,600	SH		SOLE		0	0	10,600
ALBEMARLE CORP	COM	012653101	896	6,078	SH		SOLE		934	0	5,144
ALCOA CORP	COM	013872106	847	36,753	SH		SOLE		12	0	36,741
ALEXCO RESOURCE CORP	COM	01535P106	2,391	754,360	SH		SOLE		0	0	754,360
ALEXION PHARMACEUTICALS INC	COM	015351109	380	2,431	SH		SOLE		6	0	2,425
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,204	56,732	SH		SOLE		16,449	0	40,283
ALIGN TECHNOLOGY INC	COM	016255101	3,281	6,140	SH		SOLE		3,113	0	3,027
ALKERMES PLC	SHS	G01767105	207	10,334	SH		SOLE		0	0	10,334
ALLEGHANY CORP DEL	COM	017175100	4,446	7,364	SH		SOLE		14	0	7,350
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	754	22,332	SH		SOLE		0	0	22,332
ALLIANT ENERGY CORP	COM	018802108	374	7,271	SH		SOLE		0	0	7,271
ALLIANZGI CONV & INCOME FD	COM	018828103	452	78,800	SH		SOLE		0	0	78,800
ALLIANZGI CONV & INCOME FD I	COM	018825109	66	13,000	SH		SOLE		0	0	13,000
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	239	7,322	SH		SOLE		0	0	7,322
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	326	24,214	SH		SOLE		4,592	0	19,622
ALLSTATE CORP	COM	020002101	2,084	18,957	SH		SOLE		245	0	18,712
ALPHABET INC	CAP STK CL A	02079K305	26,678	15,222	SH		SOLE		1,015	0	14,207
ALPHABET INC	CAP STK CL C	02079K107	39,185	22,367	SH		SOLE		3,253	0	19,114
ALPS ETF TR	ALERIAN ENERGY	00162Q676	253	17,256	SH		SOLE		0	0	17,256
ALPS ETF TR	ALERIAN MLP	00162Q452	1,603	62,472	SH		SOLE		2,580	0	59,892
ALPS ETF TR	CLEAN ENERGY	00162Q460	272	3,386	SH		SOLE		0	0	3,386
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,317	28,480	SH		SOLE		300	0	28,180
ALPS ETF TR	SECTR DIV DOGS	00162Q858	892	19,993	SH		SOLE		2,200	0	17,793
ALTERYX INC	COM CL A	02156B103	618	5,072	SH		SOLE		657	0	4,415
ALTRIA GROUP INC	COM	02209S103	10,262	250,267	SH		SOLE		65,140	0	185,127
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,152	849,031	SH		SOLE		4,675	0	844,356
AMAZON COM INC	COM	023135106	162,308	49,835	SH		SOLE		4,910	0	44,925
AMEDISYS INC	COM	023436108	1,050	3,580	SH		SOLE		355	0	3,225
AMER STATES WTR CO	COM	029899101	1,436	18,055	SH		SOLE		296	0	17,759
AMEREN CORP	COM	023608102	698	8,942	SH		SOLE		0	0	8,942
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	109	25,746	SH		SOLE		4,789	0	20,957
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	218	14,994	SH		SOLE		2,099	0	12,895
AMERICAN AIRLS GROUP INC	COM	02376R102	788	49,997	SH		SOLE		4,756	0	45,241
AMERICAN AIRLS GROUP INC	COM	02376R102	4	2,300	SH	Call	SOLE		0	0	2,300
AMERICAN CAMPUS CMNTYS INC	COM	024835100	449	10,493	SH		SOLE		157	0	10,336
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	4,305	101,607	SH		SOLE		0	0	101,607
AMERICAN ELEC PWR CO INC	COM	025537101	3,015	36,215	SH		SOLE		1,184	0	35,031
AMERICAN EXPRESS CO	COM	025816109	5,171	42,769	SH		SOLE		1,686	0	41,083
AMERICAN FINL GROUP INC OHIO	COM	025932104	394	4,497	SH		SOLE		0	0	4,497
AMERICAN INTL GROUP INC	COM NEW	026874784	686	18,120	SH		SOLE		853	0	17,267
AMERICAN TOWER CORP NEW	COM	03027X100	10,651	47,449	SH		SOLE		3,064	0	44,385
AMERICAN TOWER CORP NEW	COM	03027X100	0	2,000	SH	Call	SOLE		0	0	2,000
AMERICAN WELL CORP	CL A	03044L105	502	19,844	SH		SOLE		307	0	19,537
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,371	28,480	SH		SOLE		1,701	0	26,779
AMERIPRISE FINL INC	COM	03076C106	1,058	5,448	SH		SOLE		127	0	5,321
AMERISOURCEBERGEN CORP	COM	03073E105	2,526	25,838	SH		SOLE		170	0	25,668
AMETEK INC	COM	031100100	903	7,465	SH		SOLE		25	0	7,440
AMGEN INC	COM	031162100	10,605	46,126	SH		SOLE		2,811	0	43,315
AMMO INC	COM	00175J107	232	70,400	SH		SOLE		0	0	70,400
AMPHENOL CORP NEW	CL A	032095101	493	3,770	SH		SOLE		125	0	3,645
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	11,250	SH		SOLE		500	0	10,750
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	566	17,263	SH		SOLE		851	0	16,412
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	362	11,056	SH		SOLE		0	0	11,056
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,904	25,399	SH		SOLE		2,101	0	23,298
ANALOG DEVICES INC	COM	032654105	2,559	17,324	SH		SOLE		498	0	16,826
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,472	35,356	SH		SOLE		668	0	34,688
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,945	230,144	SH		SOLE		11,508	0	218,636
ANSYS INC	COM	03662Q105	5,112	14,052	SH		SOLE		580	0	13,472
ANTARES PHARMA INC	COM	036642106	355	88,938	SH		SOLE		0	0	88,938
ANTHEM INC	COM	036752103	2,902	9,038	SH		SOLE		514	0	8,524
AON PLC	SHS CL A	G0403H108	3,413	16,157	SH		SOLE		535	0	15,622
APARTMENT INCOME REIT CORP	COM	03750L109	2,480	64,585	SH		SOLE		0	0	64,585
APARTMENT INVT & MGMT CO	CL A	03748R747	182	34,559	SH		SOLE		0	0	34,559
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,066	71,090	SH		SOLE		0	0	71,090
APHRIA INC	COM	03765K104	145	20,924	SH		SOLE		2,800	0	18,124
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	561	11,460	SH		SOLE		1,388	0	10,072
APPFOLIO INC	COM CL A	03783C100	327	1,814	SH		SOLE		0	0	1,814
APPIAN CORP	CL A	03782L101	319	1,969	SH		SOLE		193	0	1,776
APPLE INC	COM	037833100	375,233	2,827,885	SH		SOLE		205,846	0	2,622,039
APPLE INC	COM	037833100	1	2,500	SH	Put	SOLE		0	0	2,500
APPLIED MATLS INC	COM	038222105	3,283	38,043	SH		SOLE		849	0	37,194
APTIV PLC	SHS	G6095L109	480	3,689	SH		SOLE		164	0	3,525
ARAMARK	COM	03852U106	294	7,640	SH		SOLE		1	0	7,639
ARBOR REALTY TRUST INC	COM	038923108	216	15,212	SH		SOLE		0	0	15,212
ARCH CAP GROUP LTD	ORD	G0450A105	539	14,921	SH		SOLE		0	0	14,921
ARCHER DANIELS MIDLAND CO	COM	039483102	2,087	41,415	SH		SOLE		1,027	0	40,388
ARCIMOTO INC	COM	039587100	6,249	472,323	SH		SOLE		0	0	472,323
ARES CAPITAL CORP	COM	04010L103	1,713	101,429	SH		SOLE		4,395	0	97,034
ARISTA NETWORKS INC	COM	040413106	502	1,726	SH		SOLE		109	0	1,617
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,531	46,279	SH		SOLE		6,242	0	40,037
ARK ETF TR	FINTECH INNOVA	00214Q708	636	12,795	SH		SOLE		1,080	0	11,715
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,869	105,821	SH		SOLE		6,817	0	99,004
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	1,600	SH	Put	SOLE		5	0	1,600
ARK ETF TR	INNOVATION ETF	00214Q104	88,378	709,925	SH		SOLE		27,302	0	682,623
ARK ETF TR	INNOVATION ETF	00214Q104	2	100	SH	Call	SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	11	800	SH	Put	SOLE		3	0	800
ARK ETF TR	ISRAEL INOVATE	00214Q609	238	8,020	SH		SOLE		2,525	0	5,495
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,250	49,537	SH		SOLE		3,187	0	46,350
ARROW FINL CORP	COM	042744102	301	10,051	SH		SOLE		0	0	10,051
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	418	8,294	SH		SOLE		620	0	7,674
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,349	4,816	SH		SOLE		158	0	4,658
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,016	40,314	SH		SOLE		2,141	0	38,173
AT&T INC	COM	00206R102	30,756	1,069,408	SH		SOLE		160,578	0	908,830
AT&T INC	COM	00206R102	6	5,000	SH	Put	SOLE		0	0	5,000
ATHERSYS INC NEW	COM	04744L106	39	22,284	SH		SOLE		0	0	22,284
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	237	4,348	SH		SOLE		1,118	0	3,230
ATLASSIAN CORP PLC	CL A	G06242104	837	3,579	SH		SOLE		300	0	3,279
ATMOS ENERGY CORP	COM	049560105	417	4,370	SH		SOLE		0	0	4,370
AURORA CANNABIS INC	COM	05156X884	146	17,515	SH		SOLE		348	0	17,167
AUTODESK INC	COM	052769106	2,123	6,953	SH		SOLE		905	0	6,048
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,823	44,400	SH		SOLE		2,218	0	42,182
AUTOZONE INC	COM	053332102	653	551	SH		SOLE		1	0	550
AVALARA INC	COM	05338G106	1,075	6,520	SH		SOLE		1,300	0	5,220
AVERY DENNISON CORP	COM	053611109	303	1,956	SH		SOLE		56	0	1,900
AXON ENTERPRISE INC	COM	05464C101	1,038	8,475	SH		SOLE		862	0	7,613
B & G FOODS INC NEW	COM	05508R106	457	16,484	SH		SOLE		339	0	16,145
B2GOLD CORP	COM	11777Q209	81	14,469	SH		SOLE		0	0	14,469
BAIDU INC	SPON ADR REP A	056752108	2,997	13,858	SH		SOLE		10,701	0	3,157
BALL CORP	COM	058498106	613	6,577	SH		SOLE		468	0	6,109
BANCO SANTANDER S.A.	ADR	05964H105	42	13,740	SH		SOLE		2	0	13,738
BANK NEW YORK MELLON CORP	COM	064058100	1,799	42,382	SH		SOLE		2,272	0	40,110
BANK SOUTH CAROLINA CORP	COM	065066102	176	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	383	17,497	SH		SOLE		0	0	17,497
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	7,691	43,185	SH		SOLE		7,649	0	35,536
BARCLAYS PLC	ADR	06738E204	231	28,866	SH		SOLE		311	0	28,555
BARRICK GOLD CORP	COM	067901108	1,756	77,116	SH		SOLE		2,396	0	74,720
BAXTER INTL INC	COM	071813109	1,725	21,495	SH		SOLE		2,097	0	19,398
BCE INC	COM NEW	05534B760	761	17,779	SH		SOLE		2,152	0	15,627
BECTON DICKINSON & CO	COM	075887109	3,540	14,147	SH		SOLE		776	0	13,371
BERKLEY W R CORP	COM	084423102	402	6,053	SH		SOLE		0	0	6,053
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,131	9	SH		SOLE		1	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,606	282,946	SH		SOLE		16,716	0	266,230
BERKSHIRE HILLS BANCORP INC	COM	084680107	173	10,100	SH		SOLE		0	0	10,100
BEST BUY INC	COM	086516101	207	2,079	SH		SOLE		18	0	2,061
BEYOND MEAT INC	COM	08862E109	468	3,744	SH		SOLE		336	0	3,408
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	419	6,535	SH		SOLE		200	0	6,335
BILL COM HLDGS INC	COM	090043100	1,053	7,715	SH		SOLE		4,125	0	3,590
BIOANALYTICAL SYS INC	COM	09058M103	793	64,500	SH		SOLE		0	0	64,500
BIOGEN INC	COM	09062X103	1,547	6,317	SH		SOLE		493	0	5,824
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	309	3,520	SH		SOLE		100	0	3,420
BIONANO GENOMICS INC	COM	09075F107	59	19,000	SH		SOLE		0	0	19,000
BIONTECH SE	SPONSORED ADS	09075V102	1,446	17,741	SH		SOLE		210	0	17,531
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	48	12,320	SH		SOLE		0	0	12,320
BK OF AMERICA CORP	COM	060505104	15,967	526,832	SH		SOLE		43,760	0	483,072
BLACKBERRY LTD	COM	09228F103	96	14,507	SH		SOLE		3,300	0	11,207
BLACKROCK CAP INVT CORP	COM	092533108	30	11,312	SH		SOLE		0	0	11,312
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,012	184,791	SH		SOLE		3,500	0	181,291
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	713	62,393	SH		SOLE		218	0	62,175
BLACKROCK CR ALLOCATION INCO	COM	092508100	393	26,737	SH		SOLE		1,750	0	24,987
BLACKROCK ENERGY & RES TR	COM	09250U101	316	44,510	SH		SOLE		1,300	0	43,210
BLACKROCK ENHANCD CAP & INM	COM	09256A109	339	19,502	SH		SOLE		0	0	19,502
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,046	123,594	SH		SOLE		1,000	0	122,594
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	792	72,572	SH		SOLE		950	0	71,622
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,057	180,100	SH		SOLE		0	0	180,100
BLACKROCK INC	COM	09247X101	5,576	7,727	SH		SOLE		361	0	7,366
BLACKROCK MUN INCM INVT QTY	COM	09250G102	743	49,761	SH		SOLE		0	0	49,761
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	781	30,429	SH		SOLE		0	0	30,429
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	263	21,938	SH		SOLE		0	0	21,938
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	162	11,450	SH		SOLE		0	0	11,450
BLACKROCK MUNIYIELD FD INC	COM	09253W104	253	17,607	SH		SOLE		6,924	0	10,683
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	567	40,557	SH		SOLE		2,000	0	38,557
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,150	425,049	SH		SOLE		0	0	425,049
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	210	3,943	SH		SOLE		0	0	3,943
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	644	23,892	SH		SOLE		2,826	0	21,066
BLACKSTONE GROUP INC	COM CL A	09260D107	15,110	233,137	SH		SOLE		38,694	0	194,443
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,588	130,318	SH		SOLE		44,477	0	85,841
BLINK CHARGING CO	COM	09354A100	299	6,987	SH		SOLE		200	0	6,787
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	368	43,399	SH		SOLE		0	0	43,399
BOEING CO	COM	097023105	21,649	101,135	SH		SOLE		14,349	0	86,786
BOEING CO	COM	097023105	0	0	SH	Call	SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,991	1,792	SH		SOLE		15	0	1,777
BOSTON BEER INC	CL A	100557107	410	413	SH		SOLE		36	0	377
BOSTON SCIENTIFIC CORP	COM	101137107	4,633	128,859	SH		SOLE		12,970	0	115,889
BP PLC	SPONSORED ADR	055622104	6,881	335,355	SH		SOLE		16,969	0	318,386
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	643	51,454	SH		SOLE		0	0	51,454
BRIGHAM MINERALS INC	CL A COM	10918L103	196	17,865	SH		SOLE		0	0	17,865
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	527	3,044	SH		SOLE		1,156	0	1,888
BRIGHTHOUSE FINL INC	COM	10922N103	243	6,721	SH		SOLE		109	0	6,612
BRIGHTVIEW HLDGS INC	COM	10948C107	2,166	143,289	SH		SOLE		13,821	0	129,468
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,604	428,888	SH		SOLE		52,289	0	376,599
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1,200	SH	Call	SOLE		0	0	1,200
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	11	30,000	SH		SOLE		0	0	30,000
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	101	147,024	SH		SOLE		2,505	0	144,519
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,009	26,917	SH		SOLE		398	0	26,519
BROADCOM INC	COM	11135F101	9,791	22,360	SH		SOLE		284	0	22,076
BROADMARK RLTY CAP INC	COM	11135B100	277	27,187	SH		SOLE		0	0	27,187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,726	11,267	SH		SOLE		0	0	11,267
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,084	21,936	SH		SOLE		5,090	0	16,846
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30,575	524,696	SH		SOLE		3,728	0	520,968
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,704	39,492	SH		SOLE		4,865	0	34,627
BROWN FORMAN CORP	CL B	115637209	4,069	51,225	SH		SOLE		1,326	0	49,899
BRYN MAWR BK CORP	COM	117665109	967	31,600	SH		SOLE		0	0	31,600
BUILDERS FIRSTSOURCE INC	COM	12008R107	922	22,585	SH		SOLE		200	0	22,385
BUNGE LIMITED	COM	G16962105	736	11,227	SH		SOLE		0	0	11,227
C3 AI INC	CL A	12468P104	977	7,045	SH		SOLE		107	0	6,938
CABLE ONE INC	COM	12685J105	1,312	589	SH		SOLE		0	0	589
CADENCE DESIGN SYSTEM INC	COM	127387108	566	4,153	SH		SOLE		61	0	4,092
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	894	65,967	SH		SOLE		0	0	65,967
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	477	30,214	SH		SOLE		0	0	30,214
CAMDEN PPTY TR	SH BEN INT	133131102	443	4,433	SH		SOLE		67	0	4,366
CAMECO CORP	COM	13321L108	3,094	230,852	SH		SOLE		21,327	0	209,525
CAMPBELL SOUP CO	COM	134429109	1,009	20,871	SH		SOLE		1,668	0	19,203
CAMPING WORLD HLDGS INC	CL A	13462K109	392	15,044	SH		SOLE		125	0	14,919
CANADIAN IMP BK COMM	COM	136069101	366	4,280	SH		SOLE		20	0	4,260
CANADIAN NATL RY CO	COM	136375102	1,260	11,469	SH		SOLE		1,417	0	10,052
CANADIAN PAC RY LTD	COM	13645T100	611	1,761	SH		SOLE		1,004	0	757
CANOPY GROWTH CORP	COM	138035100	2,757	111,877	SH		SOLE		5,359	0	106,518
CAPITAL ONE FINL CORP	COM	14040H105	864	8,744	SH		SOLE		136	0	8,608
CAPITOL FED FINL INC	COM	14057J101	292	23,369	SH		SOLE		0	0	23,369
CARDINAL HEALTH INC	COM	14149Y108	662	12,359	SH		SOLE		1,297	0	11,062
CARLYLE GROUP INC	COM	14316J108	205	6,516	SH		SOLE		1,800	0	4,716
CARMAX INC	COM	143130102	635	6,722	SH		SOLE		204	0	6,518
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,223	56,477	SH		SOLE		3,153	0	53,324
CARRIER GLOBAL CORPORATION	COM	14448C104	4,240	112,406	SH		SOLE		11,317	0	101,089
CASEYS GEN STORES INC	COM	147528103	212	1,190	SH		SOLE		0	0	1,190
CATERPILLAR INC	COM	149123101	13,168	72,347	SH		SOLE		4,616	0	67,731
CBIZ INC	COM	124805102	1,260	47,355	SH		SOLE		0	0	47,355
CBOE GLOBAL MKTS INC	COM	12503M108	313	3,358	SH		SOLE		0	0	3,358
CBRE CLARION GLOBAL REAL EST	COM	12504G100	169	24,542	SH		SOLE		0	0	24,542
CDK GLOBAL INC	COM	12508E101	532	10,257	SH		SOLE		0	0	10,257
CDW CORP	COM	12514G108	887	6,723	SH		SOLE		255	0	6,468
CECO ENVIRONMENTAL CORP	COM	125141101	106	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,482	88,511	SH		SOLE		59,806	0	28,705
CELANESE CORP DEL	COM	150870103	236	1,816	SH		SOLE		0	0	1,816
CENTENE CORP DEL	COM	15135B101	385	6,420	SH		SOLE		55	0	6,365
CERNER CORP	COM	156782104	411	5,243	SH		SOLE		914	0	4,329
CHARLES RIV LABS INTL INC	COM	159864107	2,408	9,641	SH		SOLE		1,141	0	8,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,958	13,540	SH		SOLE		3,445	0	10,095
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	656	4,939	SH		SOLE		784	0	4,155
CHEESECAKE FACTORY INC	COM	163072101	239	6,443	SH		SOLE		0	0	6,443
CHEGG INC	COM	163092109	422	4,674	SH		SOLE		238	0	4,436
CHEMED CORP NEW	COM	16359R103	387	727	SH		SOLE		502	0	225
CHEVRON CORP NEW	COM	166764100	12,063	142,831	SH		SOLE		14,393	0	128,438
CHEWY INC	CL A	16679L109	1,048	11,657	SH		SOLE		1,656	0	10,001
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,589	90,705	SH		SOLE		7,092	0	83,613
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,710	1,233	SH		SOLE		11	0	1,222
CHUBB LIMITED	COM	H1467J104	1,589	10,322	SH		SOLE		55	0	10,267
CHURCH & DWIGHT INC	COM	171340102	3,195	36,631	SH		SOLE		1,833	0	34,798
CHURCHILL DOWNS INC	COM	171484108	474	2,435	SH		SOLE		820	0	1,615
CIGNA CORP NEW	COM	125523100	2,553	12,270	SH		SOLE		352	0	11,918
CINCINNATI FINL CORP	COM	172062101	670	7,671	SH		SOLE		92	0	7,579
CINTAS CORP	COM	172908105	3,316	9,384	SH		SOLE		622	0	8,762
CISCO SYS INC	COM	17275R102	17,222	384,855	SH		SOLE		58,792	0	326,063
CITIGROUP INC	COM NEW	172967424	5,680	92,123	SH		SOLE		3,889	0	88,234
CITIZENS FINL GROUP INC	COM	174610105	1,366	38,205	SH		SOLE		1,881	0	36,324
CITRIX SYS INC	COM	177376100	347	2,663	SH		SOLE		108	0	2,555
CLARIVATE PLC	ORD SHS	G21810109	336	11,320	SH		SOLE		5,155	0	6,165
CLEAN ENERGY FUELS CORP	COM	184499101	117	14,830	SH		SOLE		10,000	0	4,830
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	645	44,200	SH		SOLE		0	0	44,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,705	185,814	SH		SOLE		4,000	0	181,814
CLOROX CO DEL	COM	189054109	5,593	27,697	SH		SOLE		656	0	27,041
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,793	161,349	SH		SOLE		0	0	161,349
CME GROUP INC	COM	12572Q105	1,162	6,379	SH		SOLE		38	0	6,341
CMS ENERGY CORP	COM	125896100	1,588	26,025	SH		SOLE		633	0	25,392
COCA COLA CO	COM	191216100	18,898	344,587	SH		SOLE		20,251	0	324,336
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	744	9,069	SH		SOLE		17	0	9,052
COHEN & STEERS CLOSED END OP	COM	19248P106	259	20,854	SH		SOLE		0	0	20,854
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	769	29,790	SH		SOLE		0	0	29,790
COHEN & STEERS MLP & ENGY OP	COM SHS	19249B106	143	61,894	SH		SOLE		5,276	0	56,618
COHEN & STEERS QUALITY INCOM	COM	19247L106	640	51,627	SH		SOLE		0	0	51,627
COHEN & STEERS REIT & PFD &I	COM	19247X100	593	25,967	SH		SOLE		0	0	25,967
COHEN & STEERS SELECT PFD &	COM	19248Y107	322	11,453	SH		SOLE		5,128	0	6,325
COLGATE PALMOLIVE CO	COM	194162103	3,488	40,797	SH		SOLE		7,023	0	33,774
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	337	12,521	SH		SOLE		0	0	12,521
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	275	10,510	SH		SOLE		0	0	10,510
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,435	191,356	SH		SOLE		2,643	0	188,713
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,073	139,126	SH		SOLE		43,167	0	95,959
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	307	13,684	SH		SOLE		0	0	13,684
COLUMBIA PPTY TR INC	COM NEW	198287203	345	24,071	SH		SOLE		0	0	24,071
COMCAST CORP NEW	CL A	20030N101	13,025	248,565	SH		SOLE		10,714	0	237,851
COMMUNICATIONS SYS INC	COM	203900105	62	13,550	SH		SOLE		0	0	13,550
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	501	25,767	SH		SOLE		520	0	25,247
COMPASS MINERALS INTL INC	COM	20451N101	1,198	19,408	SH		SOLE		255	0	19,153
COMPUGEN LTD	ORD	M25722105	507	41,850	SH		SOLE		13,000	0	28,850
CONAGRA BRANDS INC	COM	205887102	3,102	85,546	SH		SOLE		33,709	0	51,837
CONNECTONE BANCORP INC	COM	20786W107	593	29,975	SH		SOLE		0	0	29,975
CONOCOPHILLIPS	COM	20825C104	2,618	65,451	SH		SOLE		4,892	0	60,559
CONSOLIDATED EDISON INC	COM	209115104	3,013	41,693	SH		SOLE		4,748	0	36,945
CONSTELLATION BRANDS INC	CL A	21036P108	2,950	13,467	SH		SOLE		1,792	0	11,675
CONSTELLIUM SE	CL A SHS	F21107101	2,131	152,354	SH		SOLE		127,557	0	24,797
COPART INC	COM	217204106	2,195	17,250	SH		SOLE		841	0	16,409
CORMEDIX INC	COM	21900C308	163	21,989	SH		SOLE		1,000	0	20,989
CORNERSTONE STRATEGIC VALUE	COM	21924B302	227	19,348	SH		SOLE		0	0	19,348
CORNERSTONE TOTAL RETURN FD	COM	21924U300	192	16,822	SH		SOLE		0	0	16,822
CORNING INC	COM	219350105	1,575	43,744	SH		SOLE		3,966	0	39,778
CORTEVA INC	COM	22052L104	1,199	30,981	SH		SOLE		813	0	30,168
COSTAMARE INC	SHS	Y1771G102	233	28,132	SH		SOLE		0	0	28,132
COSTAR GROUP INC	COM	22160N109	1,789	1,936	SH		SOLE		141	0	1,795
COSTCO WHSL CORP NEW	COM	22160K105	12,632	33,527	SH		SOLE		1,196	0	32,331
COSTCO WHSL CORP NEW	COM	22160K105	0	100	SH	Put	SOLE		0	0	100
COTY INC	COM CL A	222070203	187	26,705	SH		SOLE		0	0	26,705
COUPA SOFTWARE INC	COM	22266L106	372	1,099	SH		SOLE		0	0	1,099
COUSINS PPTYS INC	COM NEW	222795502	674	20,114	SH		SOLE		325	0	19,789
COWEN INC	CL A NEW	223622606	2,790	107,367	SH		SOLE		0	0	107,367
CRACKER BARREL OLD CTRY STOR	COM	22410J106	823	6,241	SH		SOLE		1,255	0	4,986
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	254	464	SH		SOLE		0	0	464
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	655	51,200	SH		SOLE		499	0	50,701
CRESCENT PT ENERGY CORP	COM	22576C101	80	34,229	SH		SOLE		1,000	0	33,229
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,199	7,832	SH		SOLE		422	0	7,410
CRONOS GROUP INC	COM	22717L101	229	33,050	SH		SOLE		1,065	0	31,985
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,965	13,996	SH		SOLE		938	0	13,058
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,289	39,500	SH		SOLE		810	0	38,690
CSI COMPRESSCO LP	COM UNIT	12637A103	12	10,990	SH		SOLE		0	0	10,990
CSX CORP	COM	126408103	5,929	65,338	SH		SOLE		9,799	0	55,539
CUBESMART	COM	229663109	399	11,873	SH		SOLE		209	0	11,664
CUMMINS INC	COM	231021106	4,600	20,255	SH		SOLE		2,107	0	18,148
CUREVAC N V	COM	N2451R105	399	4,925	SH		SOLE		0	0	4,925
CVS HEALTH CORP	COM	126650100	12,904	188,943	SH		SOLE		33,290	0	155,653
CYTOMX THERAPEUTICS INC	COM	23284F105	571	87,175	SH		SOLE		0	0	87,175
D R HORTON INC	COM	23331A109	679	9,854	SH		SOLE		339	0	9,515
DANAHER CORPORATION	COM	235851102	9,288	41,810	SH		SOLE		7,357	0	34,453
DARDEN RESTAURANTS INC	COM	237194105	995	8,361	SH		SOLE		49	0	8,312
DATADOG INC	CL A COM	23804L103	574	5,830	SH		SOLE		0	0	5,830
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,314	44,765	SH		SOLE		6,953	0	37,812
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	377	12,256	SH		SOLE		2,793	0	9,463
DBX ETF TR	XTRACK HRVST CSI	233051879	4,186	104,480	SH		SOLE		10,124	0	94,356
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,030	30,642	SH		SOLE		2,844	0	27,798
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,465	53,154	SH		SOLE		855	0	52,299
DBX ETF TR	XTRACK USD HIGH	233051432	1,712	34,177	SH		SOLE		639	0	33,538
DEERE & CO	COM	244199105	16,140	59,986	SH		SOLE		1,548	0	58,438
DELL TECHNOLOGIES INC	CL C	24703L202	388	5,289	SH		SOLE		28	0	5,261
DELTA AIR LINES INC DEL	COM NEW	247361702	3,551	88,306	SH		SOLE		4,887	0	83,419
DELTA AIR LINES INC DEL	COM NEW	247361702	10	700	SH	Call	SOLE		0	0	700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	159	14,545	SH		SOLE		0	0	14,545
DEVON ENERGY CORP NEW	COM	25179M103	377	23,818	SH		SOLE		6	0	23,812
DEXCOM INC	COM	252131107	863	2,333	SH		SOLE		181	0	2,152
DHT HOLDINGS INC	SHS NEW	Y2065G121	131	25,034	SH		SOLE		0	0	25,034
DIAGEO PLC	SPON ADR NEW	25243Q205	2,536	15,965	SH		SOLE		2,584	0	13,381
DIAMONDBACK ENERGY INC	COM	25278X109	283	5,842	SH		SOLE		2,330	0	3,512
DICKS SPORTING GOODS INC	COM	253393102	444	7,897	SH		SOLE		207	0	7,690
DIGITAL RLTY TR INC	COM	253868103	1,308	9,374	SH		SOLE		52	0	9,322
DIGITAL TURBINE INC	COM NEW	25400W102	483	8,546	SH		SOLE		1,856	0	6,690
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	417	5,544	SH		SOLE		100	0	5,444
DISCOVER FINL SVCS	COM	254709108	4,001	44,193	SH		SOLE		1,473	0	42,720
DISNEY WALT CO	COM	254687106	53,003	292,545	SH		SOLE		24,974	0	267,571
DISNEY WALT CO	COM	254687106	47	1,000	SH	Call	SOLE		0	0	1,000
DISNEY WALT CO	COM	254687106	0	100	SH	Put	SOLE		1	0	100
DNP SELECT INCOME FD INC	COM	23325P104	1,065	103,778	SH		SOLE		350	0	103,428
DOCUSIGN INC	COM	256163106	2,258	10,158	SH		SOLE		757	0	9,401
DOLLAR GEN CORP NEW	COM	256677105	2,627	12,493	SH		SOLE		420	0	12,073
DOLLAR TREE INC	COM	256746108	665	6,154	SH		SOLE		164	0	5,990
DOMINION ENERGY INC	COM	25746U109	5,356	71,222	SH		SOLE		5,448	0	65,774
DOMINOS PIZZA INC	COM	25754A201	1,993	5,196	SH		SOLE		1,934	0	3,262
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,457	148,183	SH		SOLE		8,271	0	139,912
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	228	11,621	SH		SOLE		100	0	11,521
DOVER CORP	COM	260003108	697	5,521	SH		SOLE		175	0	5,346
DOW INC	COM	260557103	4,223	76,072	SH		SOLE		7,697	0	68,375
DRAFTKINGS INC	COM CL A	26142R104	4,109	88,243	SH		SOLE		1,495	0	86,748
DTE ENERGY CO	COM	233331107	811	6,681	SH		SOLE		441	0	6,240
DUFF & PHELPS UTLITY AND INF	COM	26433C105	601	49,225	SH		SOLE		300	0	48,925
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,100	77,545	SH		SOLE		2,629	0	74,916
DUKE REALTY CORP	COM NEW	264411505	210	5,259	SH		SOLE		2,430	0	2,829
DUPONT DE NEMOURS INC	COM	26614N102	3,436	48,319	SH		SOLE		3,349	0	44,970
DURECT CORP	COM	266605104	43	20,620	SH		SOLE		0	0	20,620
EASTMAN CHEM CO	COM	277432100	522	5,203	SH		SOLE		52	0	5,151
EASTMAN CHEM CO	COM	277432100	0	2,900	SH	Call	SOLE		0	0	2,900
EASTMAN KODAK CO	COM NEW	277461406	139	17,074	SH		SOLE		0	0	17,074
EATON CORP PLC	SHS	G29183103	2,755	22,929	SH		SOLE		1,530	0	21,399
EATON VANCE ENHANCED EQUITY	COM	278277108	893	41,167	SH		SOLE		0	0	41,167
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,329	128,191	SH		SOLE		1,800	0	126,391
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,131	132,370	SH		SOLE		6,774	0	125,596
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	292	19,027	SH		SOLE		0	0	19,027
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,567	209,549	SH		SOLE		16,381	0	193,168
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,062	109,687	SH		SOLE		0	0	109,687
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	316	36,069	SH		SOLE		12,487	0	23,582
EBAY INC.	COM	278642103	2,366	47,087	SH		SOLE		648	0	46,439
ECOLAB INC	COM	278865100	3,882	17,938	SH		SOLE		268	0	17,670
EDISON INTL	COM	281020107	708	11,274	SH		SOLE		932	0	10,342
EDITAS MEDICINE INC	COM	28106W103	545	7,761	SH		SOLE		94	0	7,667
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,668	29,241	SH		SOLE		2,136	0	27,105
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	102	16,425	SH		SOLE		0	0	16,425
ELECTRONIC ARTS INC	COM	285512109	1,164	8,108	SH		SOLE		150	0	7,958
EMERSON ELEC CO	COM	291011104	4,779	59,465	SH		SOLE		3,280	0	56,185
EMX RTY CORP	COM	26873J107	1,775	529,821	SH		SOLE		8,116	0	521,705
ENBRIDGE INC	COM	29250N105	4,457	139,343	SH		SOLE		15,645	0	123,698
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,377	222,771	SH		SOLE		32,102	0	190,669
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	130	35,008	SH		SOLE		1,500	0	33,508
ENPHASE ENERGY INC	COM	29355A107	608	3,465	SH		SOLE		135	0	3,330
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	50	20,062	SH		SOLE		0	0	20,062
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,254	268,179	SH		SOLE		7,055	0	261,124
ENVESTNET INC	COM	29404K106	218	2,655	SH		SOLE		9	0	2,646
EOG RES INC	COM	26875P101	695	13,939	SH		SOLE		1,884	0	12,055
EPAM SYS INC	COM	29414B104	591	1,649	SH		SOLE		628	0	1,021
EQUINIX INC	COM	29444U700	1,626	2,276	SH		SOLE		2	0	2,274
EQUINOX GOLD CORP	COM	29446Y502	2,658	257,060	SH		SOLE		6,300	0	250,760
EQUINOX GOLD CORP	COM	29446Y502	11	20,000	SH	Call	SOLE		0	0	20,000
ERICSSON	ADR B SEK 10	294821608	420	35,178	SH		SOLE		82	0	35,096
ESSENTIAL UTILS INC	COM	29670G102	4,631	97,935	SH		SOLE		8,482	0	89,453
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,618	112,800	SH		SOLE		4,587	0	108,213
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	714	12,398	SH		SOLE		1,054	0	11,344
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	801	12,037	SH		SOLE		0	0	12,037
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	345	12,008	SH		SOLE		0	0	12,008
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,857	55,261	SH		SOLE		2,726	0	52,535
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	655	20,665	SH		SOLE		3,400	0	17,265
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	518	18,834	SH		SOLE		0	0	18,834
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	716	25,761	SH		SOLE		470	0	25,291
ETF SER SOLUTIONS	US GLB JETS	26922A842	752	33,613	SH		SOLE		732	0	32,881
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	8,565	333,511	SH		SOLE		67,100	0	266,411
ETFS TR	BBRG ALL COMD K1	003261104	754	34,407	SH		SOLE		0	0	34,407
ETSY INC	COM	29786A106	1,301	7,314	SH		SOLE		649	0	6,665
EVERGY INC	COM	30034W106	561	10,114	SH		SOLE		140	0	9,974
EVERSOURCE ENERGY	COM	30040W108	1,168	13,492	SH		SOLE		214	0	13,278
EXACT SCIENCES CORP	COM	30063P105	3,117	23,527	SH		SOLE		1,138	0	22,389
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	792	12,450	SH		SOLE		1,710	0	10,740
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	438	7,201	SH		SOLE		152	0	7,049
EXELON CORP	COM	30161N101	3,043	72,104	SH		SOLE		2,939	0	69,165
EXPEDIA GROUP INC	COM NEW	30212P303	1,509	11,394	SH		SOLE		4,274	0	7,120
EXXON MOBIL CORP	COM	30231G102	20,365	494,054	SH		SOLE		58,201	0	435,853
F N B CORP	COM	302520101	125	13,169	SH		SOLE		612	0	12,557
FACEBOOK INC	CL A	30303M102	38,925	142,499	SH		SOLE		16,072	0	126,427
FACEBOOK INC	CL A	30303M102	0	200	SH	Put	SOLE		0	0	200
FACTSET RESH SYS INC	COM	303075105	386	1,161	SH		SOLE		134	0	1,027
FASTENAL CO	COM	311900104	3,504	71,754	SH		SOLE		2,395	0	69,359
FAT BRANDS INC	COM	30258N105	65	11,000	SH		SOLE		0	0	11,000
FATE THERAPEUTICS INC	COM	31189P102	557	6,123	SH		SOLE		0	0	6,123
FEDEX CORP	COM	31428X106	8,200	31,582	SH		SOLE		6,600	0	24,982
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,283	2,557	SH		SOLE		143	0	2,414
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	8,929	242,556	SH		SOLE		0	0	242,556
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,954	154,329	SH		SOLE		0	0	154,329
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	602	13,227	SH		SOLE		0	0	13,227
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	511	7,150	SH		SOLE		300	0	6,850
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,046	103,070	SH		SOLE		475	0	102,595
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	302	5,236	SH		SOLE		320	0	4,916
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,111	20,195	SH		SOLE		200	0	19,995
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	863	34,003	SH		SOLE		0	0	34,003
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	533	13,137	SH		SOLE		0	0	13,137
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,044	24,267	SH		SOLE		0	0	24,267
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	267	5,055	SH		SOLE		0	0	5,055
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,318	98,021	SH		SOLE		16,387	0	81,634
FIDELITY NATL INFORMATION SV	COM	31620M106	1,976	13,968	SH		SOLE		28	0	13,940
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	69	11,904	SH		SOLE		0	0	11,904
FIFTH THIRD BANCORP	COM	316773100	521	18,910	SH		SOLE		1,024	0	17,886
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	406	34,000	SH		SOLE		0	0	34,000
FIREEYE INC	COM	31816Q101	284	12,335	SH		SOLE		750	0	11,585
FIRST AMERN FINL CORP	COM	31847R102	298	5,773	SH		SOLE		0	0	5,773
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	213	22,669	SH		SOLE		0	0	22,669
FIRST FINL BANCORP OH	COM	320209109	198	11,270	SH		SOLE		0	0	11,270
FIRST HORIZON CORPORATION	COM	320517105	442	34,641	SH		SOLE		0	0	34,641
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,928	217,871	SH		SOLE		7,460	0	210,411
FIRST MERCHANTS CORP	COM	320817109	830	22,212	SH		SOLE		0	0	22,212
FIRST REP BK SAN FRANCISCO C	COM	33616C100	272	1,853	SH		SOLE		16	0	1,837
FIRST SOLAR INC	COM	336433107	258	2,609	SH		SOLE		83	0	2,526
FIRST SOLAR INC	COM	336433107	0	100	SH	Put	SOLE		0	0	100
FIRST TR / ABERDEEN EMERGING	COM	33731K102	1,061	74,130	SH		SOLE		0	0	74,130
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	254	21,500	SH		SOLE		0	0	21,500
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	251	6,593	SH		SOLE		1,542	0	5,051
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	331	10,837	SH		SOLE		4,687	0	6,150
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,047	46,955	SH		SOLE		2,430	0	44,525
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,858	138,523	SH		SOLE		14,349	0	124,174
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,553	47,541	SH		SOLE		12,310	0	35,231
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,070	251,091	SH		SOLE		32,991	0	218,100
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	558	8,595	SH		SOLE		18	0	8,577
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	246	5,998	SH		SOLE		400	0	5,598
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,056	397,784	SH		SOLE		293	0	397,491
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	807	19,522	SH		SOLE		257	0	19,265
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,190	20,171	SH		SOLE		98	0	20,073
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,287	150,338	SH		SOLE		20,718	0	129,620
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	660	12,975	SH		SOLE		301	0	12,674
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	314	6,079	SH		SOLE		599	0	5,480
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	3,233	71,231	SH		SOLE		626	0	70,605
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	560	20,620	SH		SOLE		400	0	20,220
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	457	57,643	SH		SOLE		35,450	0	22,193
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	444	12,965	SH		SOLE		897	0	12,068
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,933	36,489	SH		SOLE		1,769	0	34,720
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	340	6,780	SH		SOLE		0	0	6,780
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,274	47,317	SH		SOLE		955	0	46,362
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	12,846	186,710	SH		SOLE		3,314	0	183,396
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	215	4,467	SH		SOLE		1,084	0	3,383
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,556	125,180	SH		SOLE		1,670	0	123,510
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,720	144,694	SH		SOLE		2,160	0	142,534
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,467	84,669	SH		SOLE		3,233	0	81,436
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,161	60,531	SH		SOLE		8,146	0	52,385
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	289	10,185	SH		SOLE		0	0	10,185
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,145	29,749	SH		SOLE		2,196	0	27,553
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,968	60,697	SH		SOLE		630	0	60,067
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	533	8,648	SH		SOLE		700	0	7,948
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	211	10,461	SH		SOLE		4,028	0	6,433
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	64,664	957,983	SH		SOLE		120,134	0	837,849
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,192	76,294	SH		SOLE		20,075	0	56,219
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,746	88,414	SH		SOLE		15,213	0	73,201
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	663	29,839	SH		SOLE		5,891	0	23,948
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17,527	433,098	SH		SOLE		9,175	0	423,923
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,020	316,790	SH		SOLE		17,565	0	299,225
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19,723	404,818	SH		SOLE		20,173	0	384,645
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	19,449	377,865	SH		SOLE		33,598	0	344,267
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,013	43,496	SH		SOLE		0	0	43,496
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,264	62,570	SH		SOLE		8,000	0	54,570
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	458	30,472	SH		SOLE		145	0	30,327
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,007	128,243	SH		SOLE		896	0	127,347
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1	200	SH	Put	SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,142	43,309	SH		SOLE		10,133	0	33,176
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,482	118,375	SH		SOLE		17,051	0	101,324
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,503	32,759	SH		SOLE		3,721	0	29,038
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,600	490,756	SH		SOLE		24,130	0	466,626
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	800	16,808	SH		SOLE		2,511	0	14,297
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	301	6,158	SH		SOLE		0	0	6,158
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	473	25,885	SH		SOLE		1,600	0	24,285
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,712	132,563	SH		SOLE		0	0	132,563
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	44,071	805,244	SH		SOLE		53,909	0	751,335
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	275	10,316	SH		SOLE		0	0	10,316
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,714	286,068	SH		SOLE		23,704	0	262,364
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,712	64,174	SH		SOLE		18,301	0	45,873
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,625	31,606	SH		SOLE		2,440	0	29,166
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,117	37,739	SH		SOLE		1,235	0	36,504
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,505	14,506	SH		SOLE		1,427	0	13,079
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	491	8,427	SH		SOLE		781	0	7,646
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,331	13,197	SH		SOLE		4,424	0	8,773
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,618	33,450	SH		SOLE		855	0	32,595
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	305	3,966	SH		SOLE		1,244	0	2,722
FIRST TR SR FLG RTE INCM FD	COM	33733U108	590	50,729	SH		SOLE		0	0	50,729
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	216	16,807	SH		SOLE		0	0	16,807
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,500	1,297,389	SH		SOLE		291,286	0	1,006,103
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,180	32,910	SH		SOLE		3,871	0	29,039
FIRSTENERGY CORP	COM	337932107	677	22,087	SH		SOLE		200	0	21,887
FISERV INC	COM	337738108	1,408	12,359	SH		SOLE		212	0	12,147
FIVERR INTL LTD	ORD SHS	M4R82T106	880	4,512	SH		SOLE		264	0	4,248
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,628	56,039	SH		SOLE		0	0	56,039
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,178	89,814	SH		SOLE		1,848	0	87,966
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	290	15,286	SH		SOLE		100	0	15,186
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	921	39,291	SH		SOLE		325	0	38,966
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	772	32,607	SH		SOLE		320	0	32,287
FLEETCOR TECHNOLOGIES INC	COM	339041105	537	1,970	SH		SOLE		61	0	1,909
FLEXSHARES TR	M STAR DEV MKT	33939L803	228	3,450	SH		SOLE		0	0	3,450
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,209	87,825	SH		SOLE		1,109	0	86,716
FLEXSHARES TR	STOXX GLOBR INF	33939L795	659	12,257	SH		SOLE		248	0	12,009
FLUENT INC	COM	34380C102	1,649	310,454	SH		SOLE		0	0	310,454
FMC CORP	COM NEW	302491303	480	4,177	SH		SOLE		155	0	4,022
FORD MTR CO DEL	COM	345370860	7,951	904,633	SH		SOLE		228,995	0	675,638
FORTINET INC	COM	34959E109	1,096	7,377	SH		SOLE		848	0	6,529
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	686	8,002	SH		SOLE		150	0	7,852
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	614	6,412	SH		SOLE		340	0	6,072
FRANKLIN RESOURCES INC	COM	354613101	251	10,048	SH		SOLE		1,500	0	8,548
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	404	15,441	SH		SOLE		0	0	15,441
FREEPORT-MCMORAN INC	CL B	35671D857	4,466	171,649	SH		SOLE		73,269	0	98,380
FRESHPET INC	COM	358039105	223	1,572	SH		SOLE		480	0	1,092
FS KKR CAP CORP	COM	302635206	3,828	231,139	SH		SOLE		13,273	0	217,866
FS KKR CAP CORP II	COM	35952V303	4,847	295,533	SH		SOLE		9,277	0	286,256
FST TR NEW OPPORT MLP & ENE	COM	33739M100	80	18,618	SH		SOLE		0	0	18,618
FUELCELL ENERGY INC	COM	35952H601	299	26,744	SH		SOLE		6,000	0	20,744
FULTON FINL CORP PA	COM	360271100	268	21,049	SH		SOLE		0	0	21,049
GABELLI DIVID & INCOME TR	COM	36242H104	254	11,847	SH		SOLE		0	0	11,847
GABELLI EQUITY TR INC	COM	362397101	819	130,602	SH		SOLE		3,814	0	126,788
GABELLI GLOBAL SMALL & MID C	COM	36249W104	153	11,765	SH		SOLE		0	0	11,765
GALLAGHER ARTHUR J & CO	COM	363576109	883	7,137	SH		SOLE		0	0	7,137
GAMESTOP CORP NEW	CL A	36467W109	233	12,388	SH		SOLE		3,588	0	8,800
GAP INC	COM	364760108	2,185	108,209	SH		SOLE		67,684	0	40,525
GARMIN LTD	SHS	H2906T109	286	2,389	SH		SOLE		216	0	2,173
GARTNER INC	COM	366651107	246	1,534	SH		SOLE		0	0	1,534
GDL FD	COM SH BEN IT	361570104	169	19,346	SH		SOLE		0	0	19,346
GENERAC HLDGS INC	COM	368736104	677	2,978	SH		SOLE		1,235	0	1,743
GENERAL DYNAMICS CORP	COM	369550108	3,340	22,447	SH		SOLE		574	0	21,873
GENERAL ELECTRIC CO	COM	369604103	6,502	601,997	SH		SOLE		58,739	0	543,258
GENERAL MLS INC	COM	370334104	7,667	130,399	SH		SOLE		6,037	0	124,362
GENERAL MTRS CO	COM	37045V100	2,612	62,743	SH		SOLE		8,176	0	54,567
GENERAL MTRS CO	COM	37045V100	23	5,500	SH	Call	SOLE		55	0	5,500
GENIUS BRANDS INTL INC	COM	37229T301	34	24,518	SH		SOLE		0	0	24,518
GENMAB A/S	SPONSORED ADS	372303206	602	14,800	SH		SOLE		2,350	0	12,450
GENTEX CORP	COM	371901109	283	8,332	SH		SOLE		0	0	8,332
GENUINE PARTS CO	COM	372460105	2,748	27,364	SH		SOLE		17,445	0	9,919
GERON CORP	COM	374163103	21	13,250	SH		SOLE		0	0	13,250
GILEAD SCIENCES INC	COM	375558103	4,117	70,650	SH		SOLE		2,505	0	68,145
GLAUKOS CORP	COM	377322102	380	5,044	SH		SOLE		182	0	4,862
GLAUKOS CORP	COM	377322102	13	1,000	SH	Call	SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,023	82,135	SH		SOLE		5,467	0	76,668
GLOBAL MED REIT INC	COM NEW	37954A204	220	16,853	SH		SOLE		2,330	0	14,523
GLOBAL PMTS INC	COM	37940X102	1,310	6,083	SH		SOLE		205	0	5,878
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	608	25,384	SH		SOLE		0	0	25,384
GLOBAL X FDS	CANNABIS ETF	37954Y426	129	13,003	SH		SOLE		131	0	12,872
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,388	85,601	SH		SOLE		7,396	0	78,205
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	382	13,522	SH		SOLE		307	0	13,215
GLOBAL X FDS	E COMMERCE ETF	37954Y467	301	9,443	SH		SOLE		0	0	9,443
GLOBAL X FDS	FINTECH ETF	37954Y814	1,820	38,972	SH		SOLE		6,869	0	32,103
GLOBAL X FDS	GLB X GURU INDEX	37950E341	267	6,104	SH		SOLE		0	0	6,104
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	372	13,809	SH		SOLE		3,154	0	10,655
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	313	5,061	SH		SOLE		468	0	4,593
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	419	15,581	SH		SOLE		0	0	15,581
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,922	75,516	SH		SOLE		7,310	0	68,206
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,548	167,451	SH		SOLE		5,099	0	162,352
GLOBAL X FDS	REIT ETF	37950E127	270	30,319	SH		SOLE		0	0	30,319
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,278	626,017	SH		SOLE		8,223	0	617,794
GLOBAL X FDS	US PFD ETF	37954Y657	1,688	65,405	SH		SOLE		287	0	65,118
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	297	9,563	SH		SOLE		4,905	0	4,658
GLOBAL X FDS	X YIELDCO RENE	37954Y707	2,508	138,150	SH		SOLE		19,579	0	118,571
GLOBANT S A	COM	L44385109	204	938	SH		SOLE		221	0	717
GLOBE LIFE INC	COM	37959E102	1,689	17,789	SH		SOLE		200	0	17,589
GODADDY INC	CL A	380237107	583	7,018	SH		SOLE		0	0	7,018
GOLDMAN SACHS BDC INC	SHS	38147U107	748	39,099	SH		SOLE		12,111	0	26,988
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	441	7,837	SH		SOLE		450	0	7,387
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	588	15,408	SH		SOLE		110	0	15,298
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,759	86,493	SH		SOLE		19,518	0	66,975
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,464	45,528	SH		SOLE		16,621	0	28,907
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,647	21,761	SH		SOLE		637	0	21,124
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,069	11,725	SH		SOLE		2,410	0	9,315
GOLDMAN SACHS GROUP INC	COM	38141G104	4,473	16,964	SH		SOLE		481	0	16,483
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	154	20,184	SH		SOLE		0	0	20,184
GRACO INC	COM	384109104	544	7,524	SH		SOLE		0	0	7,524
GRAHAM HLDGS CO	COM CL B	384637104	1,517	2,844	SH		SOLE		0	0	2,844
GRAINGER W W INC	COM	384802104	295	723	SH		SOLE		0	0	723
GRAN TIERRA ENERGY INC	COM	38500T101	13	35,000	SH		SOLE		0	0	35,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,842	203,362	SH		SOLE		17,290	0	186,072
GUARDANT HEALTH INC	COM	40131M109	229	1,780	SH		SOLE		0	0	1,780
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	349	53,210	SH		SOLE		0	0	53,210
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	378	14,821	SH		SOLE		0	0	14,821
GW PHARMACEUTICALS PLC	ADS	36197T103	473	4,095	SH		SOLE		167	0	3,928
HALLIBURTON CO	COM	406216101	1,150	60,855	SH		SOLE		7,147	0	53,708
HANCOCK JAFFE LABORATORIES I	*W EXP 05/30/202	41015N114	3	10,000	SH		SOLE		10,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	275	13,995	SH		SOLE		3,929	0	10,066
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	464	24,406	SH		SOLE		0	0	24,406
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	363	17,234	SH		SOLE		7,694	0	9,540
HARLEY DAVIDSON INC	COM	412822108	226	6,153	SH		SOLE		481	0	5,672
HARTFORD FINL SVCS GROUP INC	COM	416515104	332	6,770	SH		SOLE		50	0	6,720
HCA HEALTHCARE INC	COM	40412C101	962	5,849	SH		SOLE		375	0	5,474
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,146	41,620	SH		SOLE		596	0	41,024
HEALTHEQUITY INC	COM	42226A107	361	5,185	SH		SOLE		1,900	0	3,285
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,124	103,350	SH		SOLE		9,103	0	94,247
HEICO CORP NEW	CL A	422806208	248	2,112	SH		SOLE		0	0	2,112
HEICO CORP NEW	COM	422806109	2,266	17,118	SH		SOLE		6,541	0	10,577
HENRY JACK & ASSOC INC	COM	426281101	1,100	6,792	SH		SOLE		80	0	6,712
HERCULES CAPITAL INC	COM	427096508	733	50,839	SH		SOLE		0	0	50,839
HERSHEY CO	COM	427866108	1,009	6,622	SH		SOLE		376	0	6,246
HESS CORP	COM	42809H107	342	6,480	SH		SOLE		358	0	6,122
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,588	133,940	SH		SOLE		4,569	0	129,371
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	168	16,327	SH		SOLE		0	0	16,327
HILTON WORLDWIDE HLDGS INC	COM	43300A203	502	4,514	SH		SOLE		20	0	4,494
HOLOGIC INC	COM	436440101	921	12,649	SH		SOLE		227	0	12,422
HOME DEPOT INC	COM	437076102	33,914	127,679	SH		SOLE		14,775	0	112,904
HONEYWELL INTL INC	COM	438516106	19,276	90,621	SH		SOLE		9,304	0	81,317
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,764	51,456	SH		SOLE		5,230	0	46,226
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	600	SH	Call	SOLE		0	0	600
HORMEL FOODS CORP	COM	440452100	429	9,207	SH		SOLE		531	0	8,676
HOWMET AEROSPACE INC	COM	443201108	436	15,272	SH		SOLE		1,791	0	13,481
HP INC	COM	40434L105	1,527	62,090	SH		SOLE		4,042	0	58,048
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,916	112,545	SH		SOLE		10,480	0	102,065
HUBSPOT INC	COM	443573100	332	838	SH		SOLE		7	0	831
HUMANA INC	COM	444859102	2,632	6,415	SH		SOLE		495	0	5,920
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	110	10,000	SH		SOLE		0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	689	54,543	SH		SOLE		3,049	0	51,494
IAC INTERACTIVECORP NEW	COM	44891N109	273	1,440	SH		SOLE		71	0	1,369
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	243	4,790	SH		SOLE		1,500	0	3,290
ICON PLC	SHS	G4705A100	361	1,854	SH		SOLE		20	0	1,834
IDEXX LABS INC	COM	45168D104	4,476	8,954	SH		SOLE		1,149	0	7,805
IHS MARKIT LTD	SHS	G47567105	387	4,304	SH		SOLE		0	0	4,304
II-VI INC	COM	902104108	524	6,892	SH		SOLE		0	0	6,892
ILLINOIS TOOL WKS INC	COM	452308109	11,420	56,014	SH		SOLE		1,952	0	54,062
ILLUMINA INC	COM	452327109	3,033	8,197	SH		SOLE		862	0	7,335
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	529	19,161	SH		SOLE		0	0	19,161
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	330	14,567	SH		SOLE		0	0	14,567
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,550	142,504	SH		SOLE		37,632	0	104,872
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,545	76,352	SH		SOLE		2,838	0	73,514
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	201	8,615	SH		SOLE		201	0	8,414
INFOSYS LTD	SPONSORED ADR	456788108	345	20,357	SH		SOLE		1,262	0	19,095
INGREDION INC	COM	457187102	242	3,077	SH		SOLE		0	0	3,077
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	125	14,077	SH		SOLE		3,202	0	10,875
INSEEGO CORP	COM	45782B104	355	22,954	SH		SOLE		0	0	22,954
INSULET CORP	COM	45784P101	547	2,140	SH		SOLE		0	0	2,140
INTEL CORP	COM	458140100	15,285	306,789	SH		SOLE		55,796	0	250,993
INTELLIA THERAPEUTICS INC	COM	45826J105	431	7,924	SH		SOLE		0	0	7,924
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,756	15,237	SH		SOLE		1,005	0	14,232
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,827	109,840	SH		SOLE		9,005	0	100,835
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,886	26,517	SH		SOLE		2,477	0	24,040
INTERNATIONAL PAPER CO	COM	460146103	2,407	48,417	SH		SOLE		156	0	48,261
INTUIT	COM	461202103	3,991	10,505	SH		SOLE		699	0	9,806
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,908	7,222	SH		SOLE		1,481	0	5,741
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,175	35,526	SH		SOLE		433	0	35,093
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,525	109,244	SH		SOLE		7,551	0	101,693
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	163	10,708	SH		SOLE		0	0	10,708
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	945	64,345	SH		SOLE		0	0	64,345
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	264	31,314	SH		SOLE		920	0	30,394
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	853	35,187	SH		SOLE		0	0	35,187
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	443	41,279	SH		SOLE		0	0	41,279
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,299	33,801	SH		SOLE		0	0	33,801
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,605	71,562	SH		SOLE		623	0	70,939
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	572	6,945	SH		SOLE		5,887	0	1,058
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,560	20,716	SH		SOLE		91	0	20,625
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,121	108,240	SH		SOLE		2,970	0	105,270
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	565	25,429	SH		SOLE		0	0	25,429
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	676	19,352	SH		SOLE		0	0	19,352
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	774	25,617	SH		SOLE		380	0	25,237
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	506	18,664	SH		SOLE		8,494	0	10,170
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,885	385,652	SH		SOLE		30,104	0	355,548
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	290	7,447	SH		SOLE		0	0	7,447
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	465	8,192	SH		SOLE		492	0	7,700
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,421	22,809	SH		SOLE		2,106	0	20,703
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	239	5,106	SH		SOLE		400	0	4,706
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	974	13,691	SH		SOLE		322	0	13,369
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,149	65,448	SH		SOLE		4,905	0	60,543
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,617	56,930	SH		SOLE		12,419	0	44,511
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,917	96,155	SH		SOLE		6,465	0	89,690
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,535	193,336	SH		SOLE		37,183	0	156,153
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,927	184,321	SH		SOLE		8,592	0	175,729
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	39,821	708,189	SH		SOLE		104,953	0	603,236
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13,730	133,613	SH		SOLE		58	0	133,555
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,645	118,714	SH		SOLE		5,853	0	112,861
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	425	12,689	SH		SOLE		1,077	0	11,612
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	562	5,315	SH		SOLE		200	0	5,115
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,521	58,607	SH		SOLE		0	0	58,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,524	213,278	SH		SOLE		6,119	0	207,159
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,322	143,792	SH		SOLE		58,600	0	85,192
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,399	202,249	SH		SOLE		6,939	0	195,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,134	48,578	SH		SOLE		6,345	0	42,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,934	179,654	SH		SOLE		7,784	0	171,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	873	34,390	SH		SOLE		3,495	0	30,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	614	27,403	SH		SOLE		6,372	0	21,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	236	9,458	SH		SOLE		2,745	0	6,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,819	124,573	SH		SOLE		17,710	0	106,863
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,464	66,746	SH		SOLE		12,857	0	53,889
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,164	51,968	SH		SOLE		1,145	0	50,823
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,021	76,036	SH		SOLE		1,011	0	75,025
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,846	27,207	SH		SOLE		5,830	0	21,377
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,182	29,758	SH		SOLE		8,874	0	20,884
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	445	5,918	SH		SOLE		0	0	5,918
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,926	26,909	SH		SOLE		0	0	26,909
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	2,641	34,722	SH		SOLE		0	0	34,722
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	908	5,671	SH		SOLE		434	0	5,237
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,755	29,636	SH		SOLE		107	0	29,529
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,630	29,973	SH		SOLE		11,234	0	18,739
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	966	11,147	SH		SOLE		7,391	0	3,756
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,148	29,483	SH		SOLE		0	0	29,483
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	261	8,217	SH		SOLE		0	0	8,217
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	579	14,055	SH		SOLE		853	0	13,202
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	309	7,729	SH		SOLE		4,886	0	2,843
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,700	128,741	SH		SOLE		27,118	0	101,623
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	720	18,679	SH		SOLE		1,623	0	17,056
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,879	84,621	SH		SOLE		0	0	84,621
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	576	3,744	SH		SOLE		46	0	3,698
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	428	22,301	SH		SOLE		1,005	0	21,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,853	43,939	SH		SOLE		953	0	42,986
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,593	10,555	SH		SOLE		432	0	10,123
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,108	82,211	SH		SOLE		0	0	82,211
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	593	34,116	SH		SOLE		565	0	33,551
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	301	19,613	SH		SOLE		0	0	19,613
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,453	10,751	SH		SOLE		1,270	0	9,481
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,582	19,566	SH		SOLE		2,575	0	16,991
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,668	34,089	SH		SOLE		0	0	34,089
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	402	1,984	SH		SOLE		0	0	1,984
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	460	3,334	SH		SOLE		308	0	3,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	540	2,065	SH		SOLE		369	0	1,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	206	1,475	SH		SOLE		4	0	1,471
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,061	8,128	SH		SOLE		333	0	7,795
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	640	6,395	SH		SOLE		0	0	6,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,691	240,646	SH		SOLE		5,438	0	235,208
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,776	10,902	SH		SOLE		393	0	10,509
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,104	192,459	SH		SOLE		15,242	0	177,217
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	752	16,197	SH		SOLE		1,084	0	15,113
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,508	14,589	SH		SOLE		427	0	14,162
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	395	5,195	SH		SOLE		1,734	0	3,461
INVESCO LTD	SHS	G491BT108	200	11,474	SH		SOLE		864	0	10,610
INVESCO QQQ TR	UNIT SER 1	46090E103	194,178	618,911	SH		SOLE		68,103	0	550,808
INVESCO QQQ TR	UNIT SER 1	46090E103	18	2,300	SH	Put	SOLE		5	0	2,300
INVESCO SR INCOME TR	COM	46131H107	166	41,635	SH		SOLE		0	0	41,635
INVITAE CORP	COM	46185L103	1,069	25,579	SH		SOLE		2,803	0	22,776
IONIS PHARMACEUTICALS INC	COM	462222100	836	14,781	SH		SOLE		55	0	14,726
IQVIA HLDGS INC	COM	46266C105	4,589	25,613	SH		SOLE		2,133	0	23,480
IRON MTN INC NEW	COM	46284V101	2,025	68,702	SH		SOLE		6,560	0	62,142
ISHARES GOLD TRUST	ISHARES	464285105	10,325	569,488	SH		SOLE		14,592	0	554,896
ISHARES INC	CORE MSCI EMKT	46434G103	46,906	756,057	SH		SOLE		203,896	0	552,161
ISHARES INC	ESG AWR MSCI EM	46434G863	1,900	45,248	SH		SOLE		4,269	0	40,979
ISHARES INC	MSCI AUST ETF	464286103	580	24,230	SH		SOLE		9	0	24,221
ISHARES INC	MSCI BRAZIL ETF	464286400	647	17,433	SH		SOLE		0	0	17,433
ISHARES INC	MSCI EM ASIA ETF	464286426	598	6,831	SH		SOLE		0	0	6,831
ISHARES INC	MSCI EMERG MRKT	464286533	4,514	73,898	SH		SOLE		2,865	0	71,033
ISHARES INC	MSCI EURZONE ETF	464286608	230	5,217	SH		SOLE		193	0	5,024
ISHARES INC	MSCI FRNTR100ETF	464286145	382	13,466	SH		SOLE		539	0	12,927
ISHARES INC	MSCI GBL MIN VOL	464286525	4,249	43,851	SH		SOLE		336	0	43,515
ISHARES INC	MSCI JPN ETF NEW	46434G822	820	12,132	SH		SOLE		1,111	0	11,021
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,866	179,991	SH		SOLE		17,396	0	162,595
ISHARES INC	MSCI TAIWAN ETF	46434G772	628	11,827	SH		SOLE		0	0	11,827
ISHARES INC	MSCI WORLD ETF	464286392	13,593	120,924	SH		SOLE		5,746	0	115,178
ISHARES SILVER TR	ISHARES	46428Q109	58,906	2,397,483	SH		SOLE		67,573	0	2,329,910
ISHARES SILVER TR	ISHARES	46428Q109	13,516	2,742,200	SH	Call	SOLE		381	0	2,742,200
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,009	28,808	SH		SOLE		4,501	0	24,307
ISHARES TR	0-5YR HI YL CP	46434V407	1,566	34,458	SH		SOLE		760	0	33,698
ISHARES TR	0-5YR INVT GR CP	46434V100	4,252	81,419	SH		SOLE		6,988	0	74,431
ISHARES TR	1 3 YR TREAS BD	464287457	6,900	79,885	SH		SOLE		1,546	0	78,339
ISHARES TR	10-20 YR TRS ETF	464288653	592	3,719	SH		SOLE		0	0	3,719
ISHARES TR	20 YR TR BD ETF	464287432	6,461	40,965	SH		SOLE		1,342	0	39,623
ISHARES TR	3 7 YR TREAS BD	464288661	3,128	23,524	SH		SOLE		181	0	23,343
ISHARES TR	A RATE CP BD ETF	46429B291	4,626	79,048	SH		SOLE		0	0	79,048
ISHARES TR	AGENCY BOND ETF	464288166	1,890	15,810	SH		SOLE		5,200	0	10,610
ISHARES TR	AGGRES ALLOC ETF	464289859	474	7,382	SH		SOLE		0	0	7,382
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,610	105,122	SH		SOLE		1,958	0	103,164
ISHARES TR	BLACKROCK ULTRA	46434V878	3,098	61,318	SH		SOLE		11,606	0	49,712
ISHARES TR	BROAD USD HIGH	46435U853	4,588	111,206	SH		SOLE		7,221	0	103,985
ISHARES TR	CHINA LG-CAP ETF	464287184	402	8,668	SH		SOLE		3,805	0	4,863
ISHARES TR	COHEN STEER REIT	464287564	1,966	36,484	SH		SOLE		1,712	0	34,772
ISHARES TR	CONSER ALLOC ETF	464289883	7,387	190,621	SH		SOLE		3,203	0	187,418
ISHARES TR	CONV BD ETF	46435G102	3,808	39,442	SH		SOLE		1,473	0	37,969
ISHARES TR	CORE 1 5 YR USD	46432F859	2,282	44,182	SH		SOLE		2,576	0	41,606
ISHARES TR	CORE DIV GRWTH	46434V621	52,365	1,168,345	SH		SOLE		43,899	0	1,124,446
ISHARES TR	CORE HIGH DV ETF	46429B663	9,928	113,242	SH		SOLE		2,062	0	111,180
ISHARES TR	CORE INTL AGGR	46435G672	436	7,761	SH		SOLE		1,752	0	6,009
ISHARES TR	CORE INTL AGGR	46435G672	0	6,000	SH	Put	SOLE		0	0	6,000
ISHARES TR	CORE LT USDB ETF	464289479	1,339	17,515	SH		SOLE		1,433	0	16,082
ISHARES TR	CORE MSCI EAFE	46432F842	26,154	378,549	SH		SOLE		24,857	0	353,692
ISHARES TR	CORE MSCI EURO	46434V738	4,213	82,150	SH		SOLE		380	0	81,770
ISHARES TR	CORE MSCI TOTAL	46432F834	12,055	179,420	SH		SOLE		1,731	0	177,689
ISHARES TR	CORE S&P MCP ETF	464287507	60,982	265,340	SH		SOLE		31,151	0	234,189
ISHARES TR	CORE S&P SCP ETF	464287804	64,686	703,880	SH		SOLE		34,955	0	668,925
ISHARES TR	CORE S&P TTL STK	464287150	22,575	261,832	SH		SOLE		17,133	0	244,699
ISHARES TR	CORE S&P US GWT	464287671	19,076	215,083	SH		SOLE		12,771	0	202,312
ISHARES TR	CORE S&P US VLU	464287663	8,404	135,131	SH		SOLE		12,586	0	122,545
ISHARES TR	CORE S&P500 ETF	464287200	131,415	350,078	SH		SOLE		64,476	0	285,602
ISHARES TR	CORE TOTAL USD	46434V613	6,508	119,241	SH		SOLE		1,473	0	117,768
ISHARES TR	CORE US AGGBD ET	464287226	32,553	275,435	SH		SOLE		10,679	0	264,756
ISHARES TR	CR 5 10 YR ETF	46435G417	388	7,400	SH		SOLE		0	0	7,400
ISHARES TR	DEVSMCP EXNA ETF	464288497	205	3,297	SH		SOLE		0	0	3,297
ISHARES TR	DOW JONES US ETF	464287846	2,423	25,689	SH		SOLE		450	0	25,239
ISHARES TR	EAFE GRWTH ETF	464288885	2,928	29,019	SH		SOLE		3,567	0	25,452
ISHARES TR	EAFE SML CP ETF	464288273	5,275	77,179	SH		SOLE		471	0	76,708
ISHARES TR	EAFE VALUE ETF	464288877	260	5,507	SH		SOLE		0	0	5,507
ISHARES TR	ESG AW MSCI EAFE	46435G516	760	10,403	SH		SOLE		5,040	0	5,363
ISHARES TR	ESG AWARE MSCI	46435U663	355	10,411	SH		SOLE		0	0	10,411
ISHARES TR	ESG AWR MSCI USA	46435G425	4,110	47,777	SH		SOLE		4,065	0	43,712
ISHARES TR	ESG AWRE USD ETF	46435G193	673	23,730	SH		SOLE		0	0	23,730
ISHARES TR	EXPANDED TECH	464287515	5,338	15,076	SH		SOLE		196	0	14,880
ISHARES TR	EXPND TEC SC ETF	464287549	2,498	7,142	SH		SOLE		153	0	6,989
ISHARES TR	EXPONENTIAL TECH	46434V381	3,829	66,891	SH		SOLE		290	0	66,601
ISHARES TR	FALN ANGLS USD	46435G474	779	26,461	SH		SOLE		660	0	25,801
ISHARES TR	FLTG RATE NT ETF	46429B655	2,613	51,523	SH		SOLE		1,225	0	50,298
ISHARES TR	GL CLEAN ENE ETF	464288224	4,503	159,456	SH		SOLE		3,463	0	155,993
ISHARES TR	GL TIMB FORE ETF	464288174	654	8,220	SH		SOLE		0	0	8,220
ISHARES TR	GLB CNSM STP ETF	464288737	286	4,916	SH		SOLE		0	0	4,916
ISHARES TR	GLB INFRASTR ETF	464288372	3,041	69,575	SH		SOLE		6,790	0	62,785
ISHARES TR	GLOB HLTHCRE ETF	464287325	605	7,920	SH		SOLE		295	0	7,625
ISHARES TR	GLOBAL 100 ETF	464287572	6,682	106,213	SH		SOLE		5,447	0	100,766
ISHARES TR	GLOBAL ENERG ETF	464287341	480	23,620	SH		SOLE		0	0	23,620
ISHARES TR	GLOBAL REIT ETF	46434V647	264	11,020	SH		SOLE		3,700	0	7,320
ISHARES TR	GLOBAL TECH ETF	464287291	5,765	19,215	SH		SOLE		1,592	0	17,623
ISHARES TR	GNMA BOND ETF	46429B333	882	17,294	SH		SOLE		6,000	0	11,294
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,263	24,199	SH		SOLE		0	0	24,199
ISHARES TR	HDG MSCI EAFE	46434V803	990	32,505	SH		SOLE		7	0	32,498
ISHARES TR	IBDS DEC28 ETF	46435U515	472	15,982	SH		SOLE		258	0	15,724
ISHARES TR	IBONDS 27 ETF	46435UAA9	525	19,028	SH		SOLE		1,814	0	17,214
ISHARES TR	IBONDS DEC	46435U697	1,260	46,511	SH		SOLE		332	0	46,179
ISHARES TR	IBONDS DEC2021	46435G789	4,646	180,269	SH		SOLE		3,967	0	176,302
ISHARES TR	IBONDS DEC2022	46435G755	3,563	135,176	SH		SOLE		4,190	0	130,986
ISHARES TR	IBONDS DEC2023	46435G318	3,148	120,198	SH		SOLE		2,278	0	117,920
ISHARES TR	IBONDS DEC2026	46435GAA0	1,267	46,768	SH		SOLE		2,464	0	44,304
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,991	320,767	SH		SOLE		5,839	0	314,928
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,381	327,759	SH		SOLE		4,230	0	323,529
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,766	295,616	SH		SOLE		2,014	0	293,602
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,321	200,192	SH		SOLE		396	0	199,796
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,415	51,681	SH		SOLE		2,788	0	48,893
ISHARES TR	IBOXX HI YD ETF	464288513	6,969	79,818	SH		SOLE		6,759	0	73,059
ISHARES TR	IBOXX INV CP ETF	464287242	17,525	126,872	SH		SOLE		11,595	0	115,277
ISHARES TR	INTL DIV GRWTH	46435G524	557	8,825	SH		SOLE		4,098	0	4,727
ISHARES TR	INTL SEL DIV ETF	464288448	1,772	60,129	SH		SOLE		13,172	0	46,957
ISHARES TR	ISHS 1-5YR INVS	464288646	6,867	124,473	SH		SOLE		1,989	0	122,484
ISHARES TR	ISHS 5-10YR INVT	464288638	14,089	228,023	SH		SOLE		5,856	0	222,167
ISHARES TR	JPMORGAN USD EMG	464288281	6,633	57,227	SH		SOLE		5,409	0	51,818
ISHARES TR	MBS ETF	464288588	9,446	85,771	SH		SOLE		3,053	0	82,718
ISHARES TR	MODERT ALLOC ETF	464289875	830	19,206	SH		SOLE		1,682	0	17,524
ISHARES TR	MORTGE REL ETF	46435G342	1,892	59,396	SH		SOLE		829	0	58,567
ISHARES TR	MRGSTR MD CP ETF	464288208	237	1,012	SH		SOLE		95	0	917
ISHARES TR	MRGSTR MD CP GRW	464288307	12,782	33,419	SH		SOLE		1,443	0	31,976
ISHARES TR	MRGSTR SM CP ETF	464288505	772	3,911	SH		SOLE		3,013	0	898
ISHARES TR	MRGSTR SM CP GR	464288604	13,064	43,044	SH		SOLE		1,879	0	41,165
ISHARES TR	MRNGSTR INC ETF	46432F875	414	17,218	SH		SOLE		3,159	0	14,059
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,207	5,567	SH		SOLE		525	0	5,042
ISHARES TR	MRNGSTR LG-CP GR	464287119	525	1,810	SH		SOLE		391	0	1,419
ISHARES TR	MRNGSTR LG-CP VL	464288109	595	5,295	SH		SOLE		201	0	5,094
ISHARES TR	MRNING SM CP ETF	464288703	208	1,475	SH		SOLE		0	0	1,475
ISHARES TR	MSCI ACWI ETF	464288257	21,701	239,214	SH		SOLE		33,181	0	206,033
ISHARES TR	MSCI ACWI EX US	464288240	593	11,176	SH		SOLE		0	0	11,176
ISHARES TR	MSCI ACWI EXUS	46435G847	436	14,814	SH		SOLE		0	0	14,814
ISHARES TR	MSCI DENMARK ETF	46429B523	1,171	12,000	SH		SOLE		1,000	0	11,000
ISHARES TR	MSCI EAFE ETF	464287465	10,995	150,705	SH		SOLE		17,726	0	132,979
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,951	244,530	SH		SOLE		2,449	0	242,081
ISHARES TR	MSCI EMG MKT ETF	464287234	8,789	170,112	SH		SOLE		28,703	0	141,409
ISHARES TR	MSCI EURO FL ETF	464289180	457	26,070	SH		SOLE		0	0	26,070
ISHARES TR	MSCI INDIA ETF	46429B598	5,113	127,135	SH		SOLE		9,963	0	117,172
ISHARES TR	MSCI INTL MOMENT	46434V449	880	23,367	SH		SOLE		0	0	23,367
ISHARES TR	MSCI INTL MULTFT	46434V274	298	10,981	SH		SOLE		0	0	10,981
ISHARES TR	MSCI INTL QUALTY	46434V456	2,436	68,335	SH		SOLE		0	0	68,335
ISHARES TR	MSCI KLD400 SOC	464288570	6,233	87,126	SH		SOLE		16,306	0	70,820
ISHARES TR	MSCI USA ESG SLC	464288802	7,554	91,738	SH		SOLE		200	0	91,538
ISHARES TR	MSCI USA MIN VOL	46429B697	87,255	1,285,429	SH		SOLE		27,720	0	1,257,709
ISHARES TR	MSCI USA MMENTM	46432F396	16,804	104,186	SH		SOLE		14,873	0	89,313
ISHARES TR	MSCI USA MULTIFT	46434V282	848	22,506	SH		SOLE		143	0	22,363
ISHARES TR	MSCI USA QLT FCT	46432F339	26,656	229,370	SH		SOLE		13,609	0	215,761
ISHARES TR	MSCI USA SMCP MN	46435G433	2,213	65,291	SH		SOLE		748	0	64,543
ISHARES TR	MSCI USA VALUE	46432F388	9,384	107,974	SH		SOLE		8,117	0	99,857
ISHARES TR	NASDAQ BIOTECH	464287556	5,891	38,888	SH		SOLE		7,522	0	31,366
ISHARES TR	NATIONAL MUN ETF	464288414	27,458	234,285	SH		SOLE		12,658	0	221,627
ISHARES TR	NEW YORK MUN ETF	464288323	824	14,140	SH		SOLE		5,181	0	8,959
ISHARES TR	PFD AND INCM SEC	464288687	13,952	362,298	SH		SOLE		15,392	0	346,906
ISHARES TR	PHLX SEMICND ETF	464287523	2,302	6,070	SH		SOLE		401	0	5,669
ISHARES TR	RUS 1000 ETF	464287622	25,118	118,568	SH		SOLE		10,131	0	108,437
ISHARES TR	RUS 1000 GRW ETF	464287614	80,468	333,699	SH		SOLE		21,121	0	312,578
ISHARES TR	RUS 1000 VAL ETF	464287598	51,538	376,938	SH		SOLE		17,970	0	358,968
ISHARES TR	RUS 2000 GRW ETF	464287648	10,432	36,388	SH		SOLE		448	0	35,940
ISHARES TR	RUS 2000 VAL ETF	464287630	3,623	27,495	SH		SOLE		701	0	26,794
ISHARES TR	RUS MD CP GR ETF	464287481	16,081	156,664	SH		SOLE		35,169	0	121,495
ISHARES TR	RUS MDCP VAL ETF	464287473	14,371	148,217	SH		SOLE		6,605	0	141,612
ISHARES TR	RUS MID CAP ETF	464287499	18,277	266,625	SH		SOLE		23,973	0	242,652
ISHARES TR	RUS TP200 GR ETF	464289438	3,555	26,722	SH		SOLE		1,751	0	24,971
ISHARES TR	RUSSELL 2000 ETF	464287655	38,466	196,194	SH		SOLE		18,343	0	177,851
ISHARES TR	RUSSELL 3000 ETF	464287689	2,240	10,023	SH		SOLE		468	0	9,555
ISHARES TR	S&P 100 ETF	464287101	5,362	31,245	SH		SOLE		4,265	0	26,980
ISHARES TR	S&P 500 GRWT ETF	464287309	40,830	639,784	SH		SOLE		22,208	0	617,576
ISHARES TR	S&P 500 VAL ETF	464287408	11,737	91,684	SH		SOLE		5,409	0	86,275
ISHARES TR	S&P MC 400GR ETF	464287606	14,470	200,362	SH		SOLE		10,816	0	189,546
ISHARES TR	S&P MC 400VL ETF	464287705	10,087	116,889	SH		SOLE		3,064	0	113,825
ISHARES TR	S&P SML 600 GWT	464287887	3,253	28,492	SH		SOLE		3,921	0	24,571
ISHARES TR	SELECT DIVID ETF	464287168	21,804	226,703	SH		SOLE		10,695	0	216,008
ISHARES TR	SHORT TREAS BD	464288679	8,009	72,462	SH		SOLE		7,074	0	65,388
ISHARES TR	SHRT NAT MUN ETF	464288158	2,315	21,407	SH		SOLE		1,760	0	19,647
ISHARES TR	SP SMCP600VL ETF	464287879	1,693	20,817	SH		SOLE		3,654	0	17,163
ISHARES TR	TIPS BD ETF	464287176	15,781	123,627	SH		SOLE		14,642	0	108,985
ISHARES TR	TRANS AVG ETF	464287192	524	2,378	SH		SOLE		208	0	2,170
ISHARES TR	U.S. BAS MTL ETF	464287838	3,589	31,650	SH		SOLE		1,736	0	29,914
ISHARES TR	U.S. CNSM GD ETF	464287812	1,165	6,716	SH		SOLE		300	0	6,416
ISHARES TR	U.S. CNSM SV ETF	464287580	722	10,234	SH		SOLE		1,260	0	8,974
ISHARES TR	U.S. ENERGY ETF	464287796	308	15,240	SH		SOLE		0	0	15,240
ISHARES TR	U.S. FIN SVC ETF	464287770	3,594	23,957	SH		SOLE		0	0	23,957
ISHARES TR	U.S. FINLS ETF	464287788	1,722	25,784	SH		SOLE		8,620	0	17,164
ISHARES TR	U.S. MED DVC ETF	464288810	8,387	25,628	SH		SOLE		1,656	0	23,972
ISHARES TR	U.S. PHARMA ETF	464288836	272	1,514	SH		SOLE		0	0	1,514
ISHARES TR	U.S. REAL ES ETF	464287739	2,223	25,950	SH		SOLE		1,819	0	24,131
ISHARES TR	U.S. TECH ETF	464287721	35,536	417,675	SH		SOLE		20,804	0	396,871
ISHARES TR	U.S. UTILITS ETF	464287697	1,761	22,699	SH		SOLE		192	0	22,507
ISHARES TR	US AER DEF ETF	464288760	3,776	39,860	SH		SOLE		8,952	0	30,908
ISHARES TR	US HLTHCARE ETF	464287762	7,241	29,445	SH		SOLE		16,672	0	12,773
ISHARES TR	US HLTHCR PR ETF	464288828	250	1,066	SH		SOLE		17	0	1,049
ISHARES TR	US HOME CONS ETF	464288752	575	10,297	SH		SOLE		328	0	9,969
ISHARES TR	US INDUSTRIALS	464287754	1,285	13,231	SH		SOLE		477	0	12,754
ISHARES TR	US INFRASTRUC	46435U713	641	21,385	SH		SOLE		0	0	21,385
ISHARES TR	US REGNL BKS ETF	464288778	231	5,094	SH		SOLE		108	0	4,986
ISHARES TR	US TELECOM ETF	464287713	217	7,187	SH		SOLE		600	0	6,587
ISHARES TR	US TREAS BD ETF	46429B267	11,127	408,449	SH		SOLE		37,015	0	371,434
ISHARES TR	USD INV GRDE ETF	464288620	2,451	39,557	SH		SOLE		0	0	39,557
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	643	12,800	SH		SOLE		0	0	12,800
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,382	87,348	SH		SOLE		5,020	0	82,328
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	8,979	173,081	SH		SOLE		34,076	0	139,005
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	324	3,876	SH		SOLE		0	0	3,876
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	212	3,858	SH		SOLE		0	0	3,858
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	16,242	319,779	SH		SOLE		19,141	0	300,638
JACOBS ENGR GROUP INC	COM	469814107	460	4,226	SH		SOLE		20	0	4,206
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,305	36,761	SH		SOLE		0	0	36,761
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,052	456,748	SH		SOLE		11,305	0	445,443
JD.COM INC	SPON ADR CL A	47215P106	2,458	27,964	SH		SOLE		584	0	27,380
JETBLUE AWYS CORP	COM	477143101	555	38,168	SH		SOLE		8,651	0	29,517
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,008	63,490	SH		SOLE		0	0	63,490
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	30,581	680,041	SH		SOLE		4,986	0	675,055
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	240	3,050	SH		SOLE		0	0	3,050
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	327	10,655	SH		SOLE		0	0	10,655
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	273	23,900	SH		SOLE		0	0	23,900
JOHNSON & JOHNSON	COM	478160104	49,237	312,859	SH		SOLE		20,229	0	292,630
JOHNSON CTLS INTL PLC	SHS	G51502105	1,400	30,031	SH		SOLE		902	0	29,129
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	350	25,170	SH		SOLE		3,237	0	21,933
JPMORGAN CHASE & CO	COM	46625H100	36,798	289,583	SH		SOLE		19,182	0	270,401
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,785	44,238	SH		SOLE		50	0	44,188
KANSAS CITY SOUTHERN	COM NEW	485170302	465	2,277	SH		SOLE		0	0	2,277
KARYOPHARM THERAPEUTICS INC	COM	48576U106	169	10,937	SH		SOLE		0	0	10,937
KAYNE ANDERSON ENERGY INFRST	COM	486606106	73	12,709	SH		SOLE		0	0	12,709
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	154	26,750	SH		SOLE		0	0	26,750
KEARNY FINL CORP MD	COM	48716P108	670	63,433	SH		SOLE		0	0	63,433
KELLOGG CO	COM	487836108	2,080	33,421	SH		SOLE		1,006	0	32,415
KEYCORP	COM	493267108	1,841	112,194	SH		SOLE		0	0	112,194
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	471	3,570	SH		SOLE		0	0	3,570
KIMBERLY-CLARK CORP	COM	494368103	4,582	33,982	SH		SOLE		2,297	0	31,685
KINDER MORGAN INC DEL	COM	49456B101	939	68,711	SH		SOLE		5,726	0	62,985
KKR & CO INC	COM	48251W104	1,681	41,508	SH		SOLE		1,572	0	39,936
KLA CORP	COM NEW	482480100	1,550	5,990	SH		SOLE		77	0	5,913
KOHLS CORP	COM	500255104	362	8,889	SH		SOLE		4,305	0	4,584
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	843	15,566	SH		SOLE		0	0	15,566
KRAFT HEINZ CO	COM	500754106	3,261	94,111	SH		SOLE		3,025	0	91,086
KRANESHARES TR	CSI CHI INTERNET	500767306	886	11,535	SH		SOLE		277	0	11,258
KRANESHARES TR	QUADRTC INT RT	500767736	14,732	526,711	SH		SOLE		18,355	0	508,356
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	583	21,258	SH		SOLE		0	0	21,258
KROGER CO	COM	501044101	869	27,345	SH		SOLE		214	0	27,131
KULICKE & SOFFA INDS INC	COM	501242101	220	6,917	SH		SOLE		0	0	6,917
L BRANDS INC	COM	501797104	2,263	60,850	SH		SOLE		38,362	0	22,488
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,074	16,260	SH		SOLE		3,354	0	12,906
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,020	5,014	SH		SOLE		48	0	4,966
LAKELAND BANCORP INC	COM	511637100	449	35,391	SH		SOLE		0	0	35,391
LAM RESEARCH CORP	COM	512807108	6,620	14,017	SH		SOLE		1,435	0	12,582
LAM RESEARCH CORP	COM	512807108	0	100	SH	Put	SOLE		0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	2,522	30,313	SH		SOLE		2,404	0	27,909
LAMB WESTON HLDGS INC	COM	513272104	345	4,386	SH		SOLE		1,148	0	3,238
LAS VEGAS SANDS CORP	COM	517834107	3,695	61,996	SH		SOLE		4,986	0	57,010
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,845	206,472	SH		SOLE		12,283	0	194,189
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	265	7,553	SH		SOLE		0	0	7,553
LAUDER ESTEE COS INC	CL A	518439104	2,607	9,797	SH		SOLE		476	0	9,321
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	779	43,715	SH		SOLE		0	0	43,715
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,101	24,991	SH		SOLE		3,263	0	21,728
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,240	161,572	SH		SOLE		19,025	0	142,547
LEIDOS HOLDINGS INC	COM	525327102	421	4,007	SH		SOLE		0	0	4,007
LENNAR CORP	CL A	526057104	713	9,347	SH		SOLE		221	0	9,126
LI AUTO INC	SPONSORED ADS	50202M102	1,623	56,298	SH		SOLE		500	0	55,798
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,295	187,727	SH		SOLE		6,887	0	180,840
LIBERTY BROADBAND CORP	COM SER C	530307305	341	2,153	SH		SOLE		14	0	2,139
LILLY ELI & CO	COM	532457108	10,003	59,244	SH		SOLE		3,831	0	55,413
LINCOLN NATL CORP IND	COM	534187109	490	9,742	SH		SOLE		0	0	9,742
LINDE PLC	SHS	G5494J103	2,185	8,293	SH		SOLE		9	0	8,284
LIQUIDIA CORPORATION	COM NEW	53635D202	60	20,177	SH		SOLE		0	0	20,177
LISTED FD TR	SHARES LAG CAP	53656F805	540	16,921	SH		SOLE		0	0	16,921
LIVE NATION ENTERTAINMENT IN	COM	538034109	338	4,597	SH		SOLE		577	0	4,020
LIVENT CORP	COM	53814L108	277	14,686	SH		SOLE		923	0	13,763
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64	32,531	SH		SOLE		0	0	32,531
LOCKHEED MARTIN CORP	COM	539830109	10,403	29,307	SH		SOLE		2,493	0	26,814
LOGITECH INTL S A	SHS	H50430232	1,264	13,007	SH		SOLE		4,860	0	8,147
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,968	147,928	SH		SOLE		4,625	0	143,303
LOUISIANA PAC CORP	COM	546347105	258	6,931	SH		SOLE		0	0	6,931
LOWES COS INC	COM	548661107	10,804	67,308	SH		SOLE		1,147	0	66,161
LPL FINL HLDGS INC	COM	50212V100	2,198	21,094	SH		SOLE		337	0	20,757
LULULEMON ATHLETICA INC	COM	550021109	2,796	8,032	SH		SOLE		630	0	7,402
LUMEN TECHNOLOGIES INC	COM	156700106	558	57,297	SH		SOLE		5,045	0	52,252
LYFT INC	CL A COM	55087P104	700	14,255	SH		SOLE		1,074	0	13,181
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	962	10,500	SH		SOLE		293	0	10,207
M & T BK CORP	COM	55261F104	754	5,920	SH		SOLE		1,083	0	4,837
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	377	18,600	SH		SOLE		0	0	18,600
MACYS INC	COM	55616P104	278	24,683	SH		SOLE		991	0	23,692
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,589	15,125	SH		SOLE		1,230	0	13,895
MAG SILVER CORP	COM	55903Q104	284	13,835	SH		SOLE		3,000	0	10,835
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,511	35,593	SH		SOLE		2,698	0	32,895
MAGNA INTL INC	COM	559222401	293	4,139	SH		SOLE		45	0	4,094
MAIN STR CAP CORP	COM	56035L104	1,406	43,571	SH		SOLE		1,303	0	42,268
MANULIFE FINL CORP	COM	56501R106	373	20,926	SH		SOLE		680	0	20,246
MARATHON OIL CORP	COM	565849106	402	60,212	SH		SOLE		1,023	0	59,189
MARATHON PETE CORP	COM	56585A102	1,509	36,499	SH		SOLE		1,278	0	35,221
MARKEL CORP	COM	570535104	241	233	SH		SOLE		0	0	233
MARRIOTT INTL INC NEW	CL A	571903202	3,784	28,686	SH		SOLE		4,678	0	24,008
MARSH & MCLENNAN COS INC	COM	571748102	3,629	31,013	SH		SOLE		398	0	30,615
MARTIN MARIETTA MATLS INC	COM	573284106	248	875	SH		SOLE		51	0	824
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,910	40,162	SH		SOLE		4,763	0	35,399
MASIMO CORP	COM	574795100	1,665	6,203	SH		SOLE		13	0	6,190
MASTERCARD INCORPORATED	CL A	57636Q104	18,616	52,153	SH		SOLE		4,538	0	47,615
MATADOR RES CO	COM	576485205	439	36,424	SH		SOLE		0	0	36,424
MATCH GROUP INC NEW	COM	57667L107	3,496	23,121	SH		SOLE		2,948	0	20,173
MATERIALISE NV	SPONSORED ADS	57667T100	447	8,246	SH		SOLE		1,810	0	6,436
MATINAS BIOPHARMA HLDGS INC	COM	576810105	156	114,915	SH		SOLE		0	0	114,915
MAVERIX METALS INC	COM NEW	57776F405	65	11,825	SH		SOLE		0	0	11,825
MAXIM INTEGRATED PRODS INC	COM	57772K101	474	5,354	SH		SOLE		325	0	5,029
MCCORMICK & CO INC	COM NON VTG	579780206	4,319	45,171	SH		SOLE		10,284	0	34,887
MCDONALDS CORP	COM	580135101	15,414	71,833	SH		SOLE		12,061	0	59,772
MCEWEN MNG INC	COM	58039P107	10	10,562	SH		SOLE		0	0	10,562
MCKESSON CORP	COM	58155Q103	4,857	27,931	SH		SOLE		2,778	0	25,153
MEDICAL PPTYS TRUST INC	COM	58463J304	2,216	101,719	SH		SOLE		13,350	0	88,369
MEDIFAST INC	COM	58470H101	2,780	14,160	SH		SOLE		0	0	14,160
MEDTRONIC PLC	SHS	G5960L103	6,251	53,368	SH		SOLE		2,259	0	51,109
MEI PHARMA INC	COM NEW	55279B202	28	10,441	SH		SOLE		41	0	10,400
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,885	155,534	SH		SOLE		15,164	0	140,370
MERCADOLIBRE INC	COM	58733R102	1,727	1,031	SH		SOLE		120	0	911
MERCK & CO. INC	COM	58933Y105	27,473	335,847	SH		SOLE		24,295	0	311,552
METLIFE INC	COM	59156R108	1,487	31,677	SH		SOLE		3,067	0	28,610
METTLER TOLEDO INTERNATIONAL	COM	592688105	469	411	SH		SOLE		18	0	393
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	83	18,785	SH		SOLE		0	0	18,785
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	88	14,384	SH		SOLE		5,942	0	8,442
MGM GROWTH PPTYS LLC	CL A COM	55303A105	523	16,703	SH		SOLE		209	0	16,494
MGM RESORTS INTERNATIONAL	COM	552953101	1,300	41,272	SH		SOLE		3,783	0	37,489
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,183	30,289	SH		SOLE		146	0	30,143
MICRON TECHNOLOGY INC	COM	595112103	11,046	146,926	SH		SOLE		77,703	0	69,223
MICROSOFT CORP	COM	594918104	132,535	595,877	SH		SOLE		65,170	0	530,707
MICROSOFT CORP	COM	594918104	40	1,300	SH	Call	SOLE		0	0	1,300
MICROSTRATEGY INC	CL A NEW	594972408	1,895	4,877	SH		SOLE		116	0	4,761
MIDDLESEX WTR CO	COM	596680108	667	9,199	SH		SOLE		153	0	9,046
MIMEDX GROUP INC	COM	602496101	170	18,723	SH		SOLE		250	0	18,473
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	154	34,847	SH		SOLE		0	0	34,847
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	95	37,250	SH		SOLE		0	0	37,250
MODERNA INC	COM	60770K107	1,686	16,140	SH		SOLE		1,915	0	14,225
MODERNA INC	COM	60770K107	3	1,000	SH	Put	SOLE		10	0	1,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	287	6,360	SH		SOLE		133	0	6,227
MONDELEZ INTL INC	CL A	609207105	3,181	54,389	SH		SOLE		2,265	0	52,124
MONGODB INC	CL A	60937P106	1,029	2,866	SH		SOLE		800	0	2,066
MONOLITHIC PWR SYS INC	COM	609839105	1,468	4,008	SH		SOLE		178	0	3,830
MONSTER BEVERAGE CORP NEW	COM	61174X109	978	10,573	SH		SOLE		260	0	10,313
MOODYS CORP	COM	615369105	2,777	9,567	SH		SOLE		499	0	9,068
MORGAN STANLEY	COM NEW	617446448	2,980	43,478	SH		SOLE		407	0	43,071
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,050	166,881	SH		SOLE		0	0	166,881
MOSAIC CO NEW	COM	61945C103	4,029	175,126	SH		SOLE		13,160	0	161,966
MOTOROLA SOLUTIONS INC	COM NEW	620076307	426	2,503	SH		SOLE		44	0	2,459
MSC INDL DIRECT INC	CL A	553530106	424	5,024	SH		SOLE		83	0	4,941
MSCI INC	COM	55354G100	3,660	8,197	SH		SOLE		1,992	0	6,205
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,187	350,164	SH		SOLE		0	0	350,164
NASDAQ INC	COM	631103108	415	3,126	SH		SOLE		405	0	2,721
NATIONAL BEVERAGE CORP	COM	635017106	299	3,523	SH		SOLE		0	0	3,523
NATIONAL FUEL GAS CO N J	COM	636180101	564	13,711	SH		SOLE		4,651	0	9,060
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	426	7,217	SH		SOLE		34	0	7,183
NATIONAL HEALTH INVS INC	COM	63633D104	483	6,980	SH		SOLE		380	0	6,600
NEOGENOMICS INC	COM NEW	64049M209	1,463	27,181	SH		SOLE		5,487	0	21,694
NETEASE INC	SPONSORED ADS	64110W102	408	4,259	SH		SOLE		185	0	4,074
NETFLIX INC	COM	64110L106	18,941	35,027	SH		SOLE		3,853	0	31,174
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	81	24,026	SH		SOLE		0	0	24,026
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	167	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	52	23,800	SH		SOLE		1,000	0	22,800
NEW JERSEY RES CORP	COM	646025106	370	10,399	SH		SOLE		2,000	0	8,399
NEW MTN FIN CORP	COM	647551100	196	17,289	SH		SOLE		397	0	16,892
NEW YORK MTG TR INC	COM PAR $.02	649604501	70	18,808	SH		SOLE		0	0	18,808
NEWMONT CORP	COM	651639106	1,036	17,301	SH		SOLE		145	0	17,156
NEXTERA ENERGY INC	COM	65339F101	10,574	137,059	SH		SOLE		10,031	0	127,028
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	285	4,255	SH		SOLE		150	0	4,105
NICE LTD	SPONSORED ADR	653656108	590	2,081	SH		SOLE		0	0	2,081
NIKE INC	CL B	654106103	11,734	82,941	SH		SOLE		6,038	0	76,903
NIO INC	SPON ADS	62914V106	19,012	390,081	SH		SOLE		11,303	0	378,778
NOKIA CORP	SPONSORED ADR	654902204	649	165,889	SH		SOLE		4,465	0	161,424
NOMURA HLDGS INC	SPONSORED ADR	65535H208	164	30,740	SH		SOLE		0	0	30,740
NORDSON CORP	COM	655663102	270	1,344	SH		SOLE		121	0	1,223
NORFOLK SOUTHN CORP	COM	655844108	4,339	18,260	SH		SOLE		1,359	0	16,901
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	355	14,596	SH		SOLE		0	0	14,596
NORTHERN TR CORP	COM	665859104	265	2,843	SH		SOLE		6	0	2,837
NORTHROP GRUMMAN CORP	COM	666807102	3,574	11,727	SH		SOLE		620	0	11,107
NORTONLIFELOCK INC	COM	668771108	499	23,998	SH		SOLE		1,499	0	22,499
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	435	17,119	SH		SOLE		2,438	0	14,681
NOVARTIS AG	SPONSORED ADR	66987V109	4,162	44,072	SH		SOLE		1,311	0	42,761
NOVAVAX INC	COM NEW	670002401	993	8,903	SH		SOLE		0	0	8,903
NOVOCURE LTD	ORD SHS	G6674U108	1,168	6,747	SH		SOLE		598	0	6,149
NOVO-NORDISK A S	ADR	670100205	2,962	42,409	SH		SOLE		1,889	0	40,520
NUANCE COMMUNICATIONS INC	COM	67020Y100	935	21,206	SH		SOLE		0	0	21,206
NUCOR CORP	COM	670346105	786	14,775	SH		SOLE		4,502	0	10,273
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	851	33,087	SH		SOLE		4,387	0	28,700
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,048	18,620	SH		SOLE		3,956	0	14,664
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	606	18,406	SH		SOLE		7,619	0	10,787
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	495	12,914	SH		SOLE		5,475	0	7,439
NUTRIEN LTD	COM	67077M108	2,902	60,267	SH		SOLE		5,268	0	54,999
NUVASIVE INC	COM	670704105	815	14,462	SH		SOLE		12,564	0	1,898
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,321	138,301	SH		SOLE		1,333	0	136,968
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	942	62,362	SH		SOLE		1,749	0	60,613
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	165	20,575	SH		SOLE		0	0	20,575
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,322	86,968	SH		SOLE		17,297	0	69,671
NUVEEN FLOATING RATE INCOME	COM	67072T108	101	11,560	SH		SOLE		0	0	11,560
NUVEEN MORTGAGE AND INCOME F	COM	670735109	250	12,658	SH		SOLE		0	0	12,658
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,150	79,777	SH		SOLE		9,400	0	70,377
NUVEEN MUN VALUE FD INC	COM	670928100	201	18,099	SH		SOLE		0	0	18,099
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	687	42,617	SH		SOLE		1,133	0	41,484
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	427	16,429	SH		SOLE		3,914	0	12,515
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	190	13,165	SH		SOLE		0	0	13,165
NUVEEN PFD & INCM SECURTIES	COM	67072C105	478	49,176	SH		SOLE		5,368	0	43,808
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,716	180,583	SH		SOLE		58,030	0	122,553
NUVEEN PFD & INCOME TERM FD	COM	67075A106	431	17,519	SH		SOLE		5,519	0	12,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,853	120,554	SH		SOLE		1,028	0	119,526
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	784	58,251	SH		SOLE		15,767	0	42,484
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,021	120,935	SH		SOLE		33,066	0	87,869
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	213	13,956	SH		SOLE		10,776	0	3,180
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	664	37,320	SH		SOLE		0	0	37,320
NUVEEN SR INCOME FD	COM	67067Y104	264	50,792	SH		SOLE		20,000	0	30,792
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	291	18,309	SH		SOLE		15,983	0	2,326
NVIDIA CORPORATION	COM	67066G104	27,822	53,278	SH		SOLE		6,283	0	46,995
NVIDIA CORPORATION	COM	67066G104	9	200	SH	Put	SOLE		0	0	200
NVR INC	COM	62944T105	767	188	SH		SOLE		0	0	188
NXP SEMICONDUCTORS N V	COM	N6596X109	666	4,186	SH		SOLE		0	0	4,186
NYMOX PHARMACEUTICAL CORP	COM	P73398102	77	31,100	SH		SOLE		0	0	31,100
OAK STR HEALTH INC	COM	67181A107	419	6,850	SH		SOLE		889	0	5,961
OCCIDENTAL PETE CORP	COM	674599105	507	29,275	SH		SOLE		5,179	0	24,096
OKTA INC	CL A	679295105	1,200	4,722	SH		SOLE		50	0	4,672
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,880	9,631	SH		SOLE		719	0	8,912
OLD REP INTL CORP	COM	680223104	364	18,479	SH		SOLE		0	0	18,479
OMEGA HEALTHCARE INVS INC	COM	681936100	713	19,634	SH		SOLE		0	0	19,634
OMNICOM GROUP INC	COM	681919106	2,330	37,361	SH		SOLE		50	0	37,311
ONCOLYTICS BIOTECH INC	COM NEW	682310875	24	10,210	SH		SOLE		0	0	10,210
ONCOSEC MED INC	COM	68234L306	68	10,500	SH		SOLE		0	0	10,500
ONEMAIN HLDGS INC	COM	68268W103	331	6,875	SH		SOLE		0	0	6,875
ONEOK INC NEW	COM	682680103	983	25,621	SH		SOLE		1,146	0	24,475
ORACLE CORP	COM	68389X105	6,189	95,676	SH		SOLE		3,450	0	92,226
ORANGE	SPONSORED ADR	684060106	351	29,554	SH		SOLE		0	0	29,554
ORASURE TECHNOLOGIES INC	COM	68554V108	261	24,682	SH		SOLE		880	0	23,802
OREILLY AUTOMOTIVE INC	COM	67103H107	1,550	3,426	SH		SOLE		143	0	3,283
OSI ETF TR	OSHARES US QUALT	67110P407	4,907	128,142	SH		SOLE		13,130	0	115,012
OSI ETF TR	OSHARES US SMLCP	67110P100	1,972	63,371	SH		SOLE		7,677	0	55,694
OSI ETF TR	OSHS GBL INTER	67110P704	1,000	18,419	SH		SOLE		6,630	0	11,789
OTIS WORLDWIDE CORP	COM	68902V107	1,817	26,907	SH		SOLE		865	0	26,042
OVERSTOCK COM INC DEL	COM	690370101	319	6,646	SH		SOLE		25	0	6,621
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,688	212,341	SH		SOLE		5,907	0	206,434
PACCAR INC	COM	693718108	459	5,318	SH		SOLE		13	0	5,305
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,076	29,244	SH		SOLE		400	0	28,844
PACER FDS TR	BNCHMRK INFRA	69374H741	8,942	249,403	SH		SOLE		11,440	0	237,963
PACER FDS TR	GLOBL CASH ETF	69374H709	511	17,810	SH		SOLE		300	0	17,510
PACER FDS TR	PACER US SMALL	69374H857	338	10,841	SH		SOLE		0	0	10,841
PACER FDS TR	TRENDP 100 ETF	69374H303	4,124	79,142	SH		SOLE		4,345	0	74,797
PACER FDS TR	TRENDP US LAR CP	69374H105	3,496	106,844	SH		SOLE		5,094	0	101,750
PACER FDS TR	TRENDP US MID CP	69374H204	975	29,913	SH		SOLE		543	0	29,370
PACER FDS TR	TRENDPILOT EUR	69374H808	265	11,972	SH		SOLE		0	0	11,972
PACER FDS TR	TRENDPILOT INTL	69374H683	488	18,455	SH		SOLE		150	0	18,305
PACER FDS TR	TRENDPILOT US BD	69374H642	12,608	457,963	SH		SOLE		28,337	0	429,626
PACER FDS TR	US CASH COWS 100	69374H881	510	15,206	SH		SOLE		1,300	0	13,906
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	386	14,886	SH		SOLE		2,710	0	12,176
PACKAGING CORP AMER	COM	695156109	401	2,906	SH		SOLE		0	0	2,906
PALANTIR TECHNOLOGIES INC	CL A	69608A108	532	22,596	SH		SOLE		3,400	0	19,196
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	1,000	SH	Put	SOLE		0	0	1,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	14,707	SH		SOLE		0	0	14,707
PALO ALTO NETWORKS INC	COM	697435105	1,142	3,214	SH		SOLE		47	0	3,167
PAN AMERN SILVER CORP	COM	697900108	3,435	99,550	SH		SOLE		500	0	99,050
PAPA JOHNS INTL INC	COM	698813102	614	7,231	SH		SOLE		0	0	7,231
PARKER-HANNIFIN CORP	COM	701094104	1,635	6,002	SH		SOLE		42	0	5,960
PATTERSON-UTI ENERGY INC	COM	703481101	65	12,452	SH		SOLE		0	0	12,452
PAVMED INC	COM	70387R106	41	19,188	SH		SOLE		4,310	0	14,878
PAYCHEX INC	COM	704326107	3,700	39,706	SH		SOLE		3,203	0	36,503
PAYCOM SOFTWARE INC	COM	70432V102	1,397	3,090	SH		SOLE		298	0	2,792
PAYPAL HLDGS INC	COM	70450Y103	46,749	199,608	SH		SOLE		12,947	0	186,661
PAYPAL HLDGS INC	COM	70450Y103	47	1,200	SH	Call	SOLE		0	0	1,200
PBF ENERGY INC	CL A	69318G106	92	12,965	SH		SOLE		0	0	12,965
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,936	19,353	SH		SOLE		1,584	0	17,769
PENN NATL GAMING INC	COM	707569109	2,137	24,739	SH		SOLE		2,418	0	22,321
PENNANTPARK FLOATING RATE CA	COM	70806A106	195	18,559	SH		SOLE		0	0	18,559
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	26	25,783	SH		SOLE		135	0	25,648
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	347	5,835	SH		SOLE		0	0	5,835
PENUMBRA INC	COM	70975L107	253	1,447	SH		SOLE		77	0	1,370
PEOPLES UNITED FINANCIAL INC	COM	712704105	149	11,508	SH		SOLE		886	0	10,622
PEPSICO INC	COM	713448108	18,862	127,182	SH		SOLE		5,255	0	121,927
PERKINELMER INC	COM	714046109	403	2,808	SH		SOLE		48	0	2,760
PFIZER INC	COM	717081103	23,015	625,218	SH		SOLE		41,439	0	583,779
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,140	76,002	SH		SOLE		170	0	75,832
PHILIP MORRIS INTL INC	COM	718172109	6,903	83,372	SH		SOLE		3,097	0	80,275
PHILLIPS 66	COM	718546104	1,710	24,449	SH		SOLE		1,170	0	23,279
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	395	24,354	SH		SOLE		0	0	24,354
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,276	71,492	SH		SOLE		261	0	71,231
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,388	112,643	SH		SOLE		1,126	0	111,517
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,660	100,632	SH		SOLE		159	0	100,473
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,978	30,319	SH		SOLE		596	0	29,723
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,602	214,130	SH		SOLE		13,323	0	200,807
PIMCO ETF TR	15+ YR US TIPS	72201R304	661	7,459	SH		SOLE		337	0	7,122
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,393	38,834	SH		SOLE		2,580	0	36,254
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,453	112,242	SH		SOLE		8,049	0	104,193
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	205	2,006	SH		SOLE		0	0	2,006
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,709	65,381	SH		SOLE		13,452	0	51,929
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,598	30,726	SH		SOLE		1,059	0	29,667
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	101	10,056	SH		SOLE		0	0	10,056
PIMCO HIGH INCOME FD	COM SHS	722014107	88	14,480	SH		SOLE		0	0	14,480
PIMCO INCOME STRATEGY FD II	COM	72201J104	159	15,995	SH		SOLE		0	0	15,995
PIMCO MUN INCOME FD II	COM	72200W106	1,154	80,686	SH		SOLE		0	0	80,686
PING IDENTITY HLDG CORP	COM	72341T103	207	7,241	SH		SOLE		374	0	6,867
PINTEREST INC	CL A	72352L106	1,242	18,849	SH		SOLE		2,174	0	16,675
PINTEREST INC	CL A	72352L106	0	0	SH	Call	SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	330	2,894	SH		SOLE		245	0	2,649
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	505	61,298	SH		SOLE		473	0	60,825
PLANET FITNESS INC	CL A	72703H101	1,589	20,472	SH		SOLE		2,505	0	17,967
PLUG POWER INC	COM NEW	72919P202	6,457	190,409	SH		SOLE		6,301	0	184,108
PNC FINL SVCS GROUP INC	COM	693475105	5,790	38,859	SH		SOLE		1,578	0	37,281
POLARIS INC	COM	731068102	858	9,001	SH		SOLE		212	0	8,789
POOL CORP	COM	73278L105	3,159	8,480	SH		SOLE		2,139	0	6,341
PPG INDS INC	COM	693506107	2,016	13,976	SH		SOLE		100	0	13,876
PPL CORP	COM	69351T106	3,722	131,976	SH		SOLE		13,198	0	118,778
PRECIGEN INC	COM	74017N105	270	26,430	SH		SOLE		7,000	0	19,430
PRICE T ROWE GROUP INC	COM	74144T108	1,334	8,809	SH		SOLE		424	0	8,385
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,339	64,746	SH		SOLE		0	0	64,746
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	366	7,387	SH		SOLE		271	0	7,116
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	357	29,325	SH		SOLE		1,800	0	27,525
PROCTER AND GAMBLE CO	COM	742718109	29,152	209,521	SH		SOLE		8,933	0	200,588
PROGRESSIVE CORP	COM	743315103	2,088	21,117	SH		SOLE		888	0	20,229
PROLOGIS INC.	COM	74340W103	3,415	34,259	SH		SOLE		1,154	0	33,105
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,972	99,792	SH		SOLE		2,248	0	97,544
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,250	19,881	SH		SOLE		907	0	18,974
PROSHARES TR	SHORT QQQ NEW	74347B714	594	41,186	SH		SOLE		3,980	0	37,206
PROSHARES TR	SHORT S&P 500 NE	74347B425	461	25,651	SH		SOLE		3,994	0	21,657
PROSHARES TR	SP500 EX ENRGY	74347B581	312	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	353	9,724	SH		SOLE		0	0	9,724
PROSHARES TR II	ULTRA VIX SHORT	74347W148	673	63,200	SH		SOLE		0	0	63,200
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	11	11,000	PRN		SOLE		0	0	11,000
PROVIDENT FINL SVCS INC	COM	74386T105	304	16,915	SH		SOLE		0	0	16,915
PRUDENTIAL FINL INC	COM	744320102	3,673	47,052	SH		SOLE		6,782	0	40,270
PUBLIC STORAGE	COM	74460D109	709	3,070	SH		SOLE		37	0	3,033
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,418	127,237	SH		SOLE		3,408	0	123,829
PURE STORAGE INC	CL A	74624M102	454	20,067	SH		SOLE		691	0	19,376
PUTNAM MANAGED MUN INCOME TR	COM	746823103	87	10,752	SH		SOLE		0	0	10,752
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	160	11,673	SH		SOLE		0	0	11,673
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	82	17,608	SH		SOLE		9,529	0	8,079
QORVO INC	COM	74736K101	497	2,991	SH		SOLE		62	0	2,929
QUALCOMM INC	COM	747525103	13,196	86,629	SH		SOLE		18,461	0	68,168
QUALCOMM INC	COM	747525103	0	100	SH	Put	SOLE		0	0	100
QUANTA SVCS INC	COM	74762E102	2,341	32,510	SH		SOLE		20,820	0	11,690
QUANTUMSCAPE CORP	COM CL A	74767V109	369	4,368	SH		SOLE		290	0	4,078
QUEST DIAGNOSTICS INC	COM	74834L100	680	5,703	SH		SOLE		25	0	5,678
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,981	153,571	SH		SOLE		6,445	0	147,126
RBC BEARINGS INC	COM	75524B104	202	1,130	SH		SOLE		0	0	1,130
REALTY INCOME CORP	COM	756109104	2,132	34,296	SH		SOLE		1,883	0	32,413
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,884	148,934	SH		SOLE		4,684	0	144,250
REDFIN CORP	COM	75737F108	704	10,258	SH		SOLE		3,623	0	6,635
REGENERON PHARMACEUTICALS	COM	75886F107	5,052	10,457	SH		SOLE		4,246	0	6,211
REGENERON PHARMACEUTICALS	COM	75886F107	23	200	SH	Call	SOLE		2	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	452	28,004	SH		SOLE		1,234	0	26,770
RELIANCE STEEL & ALUMINUM CO	COM	759509102	364	3,042	SH		SOLE		45	0	2,997
REPUBLIC FIRST BANCORP INC	COM	760416107	76	26,680	SH		SOLE		4,237	0	22,443
REPUBLIC SVCS INC	COM	760759100	820	8,515	SH		SOLE		230	0	8,285
RESMED INC	COM	761152107	947	4,455	SH		SOLE		87	0	4,368
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	418	31,214	SH		SOLE		4,400	0	26,814
RETAIL PPTYS AMER INC	CL A	76131V202	103	11,987	SH		SOLE		0	0	11,987
REYNOLDS CONSUMER PRODS INC	COM	76171L106	468	15,579	SH		SOLE		226	0	15,353
RH	COM	74967X103	228	509	SH		SOLE		13	0	496
RINGCENTRAL INC	CL A	76680R206	916	2,417	SH		SOLE		29	0	2,388
RIO TINTO PLC	SPONSORED ADR	767204100	1,825	24,255	SH		SOLE		7,522	0	16,733
RIOT BLOCKCHAIN INC	COM	767292105	225	13,245	SH		SOLE		0	0	13,245
RMR MORTGAGE TR	COM	76970B101	185	17,500	SH		SOLE		0	0	17,500
ROBERT HALF INTL INC	COM	770323103	243	3,891	SH		SOLE		0	0	3,891
ROCKET COS INC	COM CL A	77311W101	640	31,666	SH		SOLE		2,310	0	29,356
ROCKWELL AUTOMATION INC	COM	773903109	2,048	8,165	SH		SOLE		18	0	8,147
ROKU INC	COM CL A	77543R102	6,591	19,855	SH		SOLE		772	0	19,083
ROPER TECHNOLOGIES INC	COM	776696106	4,031	9,353	SH		SOLE		2,543	0	6,810
ROSS STORES INC	COM	778296103	752	6,129	SH		SOLE		42	0	6,087
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,753	23,477	SH		SOLE		1,505	0	21,972
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,749	141,278	SH		SOLE		13,613	0	127,665
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	894	25,455	SH		SOLE		5,030	0	20,425
ROYAL GOLD INC	COM	780287108	223	2,098	SH		SOLE		0	0	2,098
ROYCE MICRO-CAP TR INC	COM	780915104	191	18,866	SH		SOLE		136	0	18,730
ROYCE VALUE TR INC	COM	780910105	2,070	128,297	SH		SOLE		6,716	0	121,581
RPC INC	COM	749660106	96	30,646	SH		SOLE		0	0	30,646
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	265	2,411	SH		SOLE		0	0	2,411
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	279	4,115	SH		SOLE		50	0	4,065
S&P GLOBAL INC	COM	78409V104	3,565	10,846	SH		SOLE		910	0	9,936
SABRA HEALTH CARE REIT INC	COM	78573L106	227	13,094	SH		SOLE		521	0	12,573
SABRE CORP	COM	78573M104	494	41,120	SH		SOLE		23,588	0	17,532
SALESFORCE COM INC	COM	79466L302	14,587	65,554	SH		SOLE		1,620	0	63,934
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	550	128,854	SH		SOLE		800	0	128,054
SANDSTORM GOLD LTD	COM NEW	80013R206	2,939	409,837	SH		SOLE		7,345	0	402,492
SANGAMO THERAPEUTICS INC	COM	800677106	344	22,052	SH		SOLE		0	0	22,052
SANOFI	SPONSORED ADR	80105N105	1,867	38,432	SH		SOLE		370	0	38,062
SAP SE	SPON ADR	803054204	563	4,318	SH		SOLE		42	0	4,276
SARATOGA INVT CORP	COM NEW	80349A208	271	13,000	SH		SOLE		0	0	13,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	943	3,340	SH		SOLE		89	0	3,251
SCHLUMBERGER LTD	COM	806857108	3,630	166,297	SH		SOLE		16,496	0	149,801
SCHWAB CHARLES CORP	COM	808513105	2,408	45,392	SH		SOLE		3,040	0	42,352
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	486	15,844	SH		SOLE		201	0	15,643
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,487	430,061	SH		SOLE		49,662	0	380,399
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	323	9,297	SH		SOLE		110	0	9,187
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,245	102,062	SH		SOLE		7,485	0	94,577
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	931	16,616	SH		SOLE		621	0	15,995
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,463	38,051	SH		SOLE		663	0	37,388
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,656	103,773	SH		SOLE		3,871	0	99,902
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	24,005	186,933	SH		SOLE		18,441	0	168,492
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,775	29,819	SH		SOLE		0	0	29,819
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,800	129,746	SH		SOLE		976	0	128,770
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,020	234,970	SH		SOLE		33,994	0	200,976
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,392	36,671	SH		SOLE		5,074	0	31,597
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,088	79,643	SH		SOLE		20,239	0	59,404
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,344	214,945	SH		SOLE		4,932	0	210,013
SCOTTS MIRACLE GRO CO	CL A	810186106	2,381	11,956	SH		SOLE		467	0	11,489
SCYNEXIS INC	COM NEW	811292200	153	20,000	SH		SOLE		0	0	20,000
SEACHANGE INTL INC	COM	811699107	35	25,061	SH		SOLE		0	0	25,061
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	243	3,903	SH		SOLE		132	0	3,771
SEAGEN INC	COM	81181C104	1,179	6,733	SH		SOLE		0	0	6,733
SEI INVTS CO	COM	784117103	366	6,372	SH		SOLE		6,200	0	172
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,922	72,936	SH		SOLE		6,574	0	66,362
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,934	209,372	SH		SOLE		11,509	0	197,863
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	734	20,075	SH		SOLE		2,988	0	17,087
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,694	103,832	SH		SOLE		4,599	0	99,233
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,627	617,150	SH		SOLE		7,982	0	609,168
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23	20,300	SH	Call	SOLE		0	0	20,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25,027	220,621	SH		SOLE		9,084	0	211,537
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,446	761,396	SH		SOLE		17,819	0	743,577
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,796	268,734	SH		SOLE		44,497	0	224,237
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,328	148,773	SH		SOLE		3,871	0	144,902
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,506	228,013	SH		SOLE		97,591	0	130,422
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51,622	397,025	SH		SOLE		29,101	0	367,924
SEMPRA ENERGY	COM	816851109	886	6,952	SH		SOLE		26	0	6,926
SENSEONICS HLDGS INC	COM	81727U105	35	41,010	SH		SOLE		0	0	41,010
SERVICE CORP INTL	COM	817565104	424	8,641	SH		SOLE		903	0	7,738
SERVICENOW INC	COM	81762P102	2,968	5,391	SH		SOLE		626	0	4,765
SESEN BIO INC	COM	817763105	73	54,000	SH		SOLE		0	0	54,000
SHAKE SHACK INC	CL A	819047101	351	4,136	SH		SOLE		43	0	4,093
SHERWIN WILLIAMS CO	COM	824348106	3,979	5,414	SH		SOLE		478	0	4,936
SHOPIFY INC	CL A	82509L107	6,939	6,130	SH		SOLE		924	0	5,206
SIMON PPTY GROUP INC NEW	COM	828806109	1,432	16,791	SH		SOLE		1,651	0	15,140
SIMPLY GOOD FOODS CO	COM	82900L102	352	11,217	SH		SOLE		0	0	11,217
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,010	27,565	SH		SOLE		3,070	0	24,495
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,249	47,416	SH		SOLE		6,398	0	41,018
SIRIUS XM HOLDINGS INC	COM	82968B103	886	139,061	SH		SOLE		26,240	0	112,821
SKYWORKS SOLUTIONS INC	COM	83088M102	1,487	9,723	SH		SOLE		829	0	8,894
SKYWORKS SOLUTIONS INC	COM	83088M102	13	500	SH	Call	SOLE		0	0	500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,250	29,613	SH		SOLE		2,895	0	26,718
SMITH & WESSON BRANDS INC	COM	831754106	318	17,907	SH		SOLE		1,656	0	16,251
SMUCKER J M CO	COM NEW	832696405	952	8,239	SH		SOLE		370	0	7,869
SNAP INC	CL A	83304A106	2,853	56,978	SH		SOLE		525	0	56,453
SNAP ON INC	COM	833034101	452	2,639	SH		SOLE		320	0	2,319
SNOWFLAKE INC	CL A	833445109	1,101	3,913	SH		SOLE		45	0	3,868
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,361	10,530	SH		SOLE		45	0	10,485
SONY CORP	SPONSORED ADR	835699307	736	7,281	SH		SOLE		528	0	6,753
SOUTH ST CORP	COM	840441109	265	3,668	SH		SOLE		2,453	0	1,215
SOUTHERN CO	COM	842587107	5,397	87,853	SH		SOLE		4,730	0	83,123
SOUTHERN COPPER CORP	COM	84265V105	2,990	45,903	SH		SOLE		3,572	0	42,331
SOUTHWEST AIRLS CO	COM	844741108	1,417	30,399	SH		SOLE		1,860	0	28,539
SOUTHWESTERN ENERGY CO	COM	845467109	173	57,922	SH		SOLE		0	0	57,922
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,592	86,962	SH		SOLE		9,097	0	77,865
SPDR GOLD TR	GOLD SHS	78463V107	70,227	393,735	SH		SOLE		19,162	0	374,573
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	648	5,089	SH		SOLE		147	0	4,942
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,041	23,411	SH		SOLE		266	0	23,145
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,328	68,303	SH		SOLE		0	0	68,303
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,688	40,463	SH		SOLE		0	0	40,463
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,286	46,523	SH		SOLE		1,396	0	45,127
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,512	35,957	SH		SOLE		637	0	35,320
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,619	936,877	SH		SOLE		203,010	0	733,867
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,334	173,957	SH		SOLE		7,507	0	166,450
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,580	19,819	SH		SOLE		2,118	0	17,701
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	224	3,712	SH		SOLE		0	0	3,712
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,223	33,449	SH		SOLE		828	0	32,621
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,261	38,042	SH		SOLE		0	0	38,042
SPDR INDEX SHS FDS	SOLACTIVE JAPAN	78463X368	973	10,987	SH		SOLE		727	0	10,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	283,909	759,357	SH		SOLE		37,008	0	722,349
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	55,300	SH	Put	SOLE		0	0	55,300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,872	16,364	SH		SOLE		1,711	0	14,653
SPDR SER TR	AEROSPACE DEF	78464A631	1,112	9,688	SH		SOLE		681	0	9,007
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	7,636	92,230	SH		SOLE		5,566	0	86,664
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	952	45,550	SH		SOLE		30,564	0	14,986
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,242	269,434	SH		SOLE		0	0	269,434
SPDR SER TR	BLOMBERG INTL TR	78464A516	3,581	114,672	SH		SOLE		2,949	0	111,723
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	13,380	476,991	SH		SOLE		5	0	476,986
SPDR SER TR	BLOMBRG BRC INTL	78464A151	3,208	84,647	SH		SOLE		2,434	0	82,213
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,507	59,736	SH		SOLE		3,989	0	55,747
SPDR SER TR	BLOOMBERG SRT TR	78468R408	447	16,568	SH		SOLE		7,861	0	8,707
SPDR SER TR	COMP SOFTWARE	78464A599	409	2,655	SH		SOLE		210	0	2,445
SPDR SER TR	DJ REIT ETF	78464A607	3,847	44,369	SH		SOLE		458	0	43,911
SPDR SER TR	FACTST INV ETF	78464A110	288	1,339	SH		SOLE		600	0	739
SPDR SER TR	FTSE INT GVT ETF	78464A490	205	3,492	SH		SOLE		2,100	0	1,392
SPDR SER TR	HLTH CR EQUIP	78464A581	1,010	8,871	SH		SOLE		3,532	0	5,339
SPDR SER TR	MSCI USA STRTGIC	78468R812	485	4,642	SH		SOLE		394	0	4,248
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,584	26,847	SH		SOLE		6,196	0	20,651
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,221	84,774	SH		SOLE		2,084	0	82,690
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	5,855	111,546	SH		SOLE		2,665	0	108,881
SPDR SER TR	PORTFLI HIGH YLD	78468R606	364	13,739	SH		SOLE		6,216	0	7,523
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,845	116,316	SH		SOLE		24,213	0	92,103
SPDR SER TR	PORTFLI MORTGAGE	78464A383	7,156	270,850	SH		SOLE		13,140	0	257,710
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,288	297,982	SH		SOLE		14,503	0	283,479
SPDR SER TR	PORTFOLI S&P1500	78464A805	53,866	1,168,700	SH		SOLE		7,298	0	1,161,402
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	59,819	1,942,799	SH		SOLE		85,345	0	1,857,454
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,791	215,063	SH		SOLE		12,165	0	202,898
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,532	175,674	SH		SOLE		36,827	0	138,847
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,726	38,240	SH		SOLE		763	0	37,477
SPDR SER TR	PORTFOLIO S&P400	78464A847	27,537	681,617	SH		SOLE		9,395	0	672,222
SPDR SER TR	PORTFOLIO S&P500	78464A854	35,287	802,714	SH		SOLE		23,327	0	779,387
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,144	618,546	SH		SOLE		68,988	0	549,558
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,950	486,799	SH		SOLE		34,579	0	452,220
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,622	242,747	SH		SOLE		1,373	0	241,374
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,630	427,380	SH		SOLE		7,886	0	419,494
SPDR SER TR	PRTFLO S&P500 HI	78468R788	941	28,554	SH		SOLE		3,440	0	25,114
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,054	321,442	SH		SOLE		7,306	0	314,136
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,312	18,935	SH		SOLE		265	0	18,670
SPDR SER TR	S&P 400 MDCP VAL	78464A839	577	10,398	SH		SOLE		804	0	9,594
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,507	19,731	SH		SOLE		430	0	19,301
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,160	123,281	SH		SOLE		2,149	0	121,132
SPDR SER TR	S&P 600 SML CAP	78464A813	15,864	199,449	SH		SOLE		1,011	0	198,438
SPDR SER TR	S&P BIOTECH	78464A870	6,432	45,686	SH		SOLE		3,306	0	42,380
SPDR SER TR	S&P DIVID ETF	78464A763	13,680	129,146	SH		SOLE		13,882	0	115,264
SPDR SER TR	S&P HOMEBUILD	78464A888	2,337	40,538	SH		SOLE		1,886	0	38,652
SPDR SER TR	S&P KENSHO CLEAN	78468R655	499	4,611	SH		SOLE		2,110	0	2,501
SPDR SER TR	S&P KENSHO NEW	78468R648	2,050	35,564	SH		SOLE		0	0	35,564
SPDR SER TR	S&P PHARMAC	78464A722	1,436	27,577	SH		SOLE		496	0	27,081
SPDR SER TR	S&P REGL BKG	78464A698	895	17,219	SH		SOLE		568	0	16,651
SPDR SER TR	S&P RETAIL ETF	78464A714	706	10,980	SH		SOLE		919	0	10,061
SPDR SER TR	S&P SEMICNDCTR	78464A862	411	2,404	SH		SOLE		83	0	2,321
SPDR SER TR	S&P TRANSN ETF	78464A532	363	5,074	SH		SOLE		0	0	5,074
SPDR SER TR	SPDR BLOOMBERG	78468R663	30,408	332,255	SH		SOLE		55,144	0	277,111
SPDR SER TR	SPDR S&P 500 ETF	78468R796	600	6,451	SH		SOLE		250	0	6,201
SPDR SER TR	SSGA US LRG ETF	78468R804	292	2,434	SH		SOLE		250	0	2,184
SPDR SER TR	SSGA US SMAL ETF	78468R887	268	2,805	SH		SOLE		8	0	2,797
SPDR SER TR	WELLS FG PFD ETF	78464A292	296	6,666	SH		SOLE		0	0	6,666
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	428	30,428	SH		SOLE		0	0	30,428
SPIRIT AIRLS INC	COM	848577102	205	8,385	SH		SOLE		0	0	8,385
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	345	8,583	SH		SOLE		0	0	8,583
SPLUNK INC	COM	848637104	630	3,709	SH		SOLE		21	0	3,688
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	755	2,399	SH		SOLE		122	0	2,277
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	943	30,871	SH		SOLE		1,909	0	28,962
SPROTT FOCUS TR INC	COM	85208J109	253	36,725	SH		SOLE		0	0	36,725
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	93,960	4,855,833	SH		SOLE		123,829	0	4,732,004
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	122,078	8,089,945	SH		SOLE		254,461	0	7,835,484
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,297	138,860	SH		SOLE		2,923	0	135,937
SQUARE INC	CL A	852234103	15,933	73,208	SH		SOLE		4,732	0	68,476
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	931	20,400	SH		SOLE		280	0	20,120
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	662	15,499	SH		SOLE		3,952	0	11,547
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	226	1,950	SH		SOLE		0	0	1,950
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	389	15,759	SH		SOLE		51	0	15,708
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,764	198,134	SH		SOLE		39,227	0	158,907
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	277	6,856	SH		SOLE		1,700	0	5,156
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,154	23,176	SH		SOLE		422	0	22,754
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	584	18,161	SH		SOLE		0	0	18,161
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,484	36,770	SH		SOLE		0	0	36,770
STANLEY BLACK & DECKER INC	COM	854502101	1,316	7,372	SH		SOLE		48	0	7,324
STARBUCKS CORP	COM	855244109	13,290	124,223	SH		SOLE		14,626	0	109,597
STARWOOD PPTY TR INC	COM	85571B105	3,146	163,045	SH		SOLE		12,244	0	150,801
STATE STR CORP	COM	857477103	677	9,310	SH		SOLE		0	0	9,310
STERIS PLC	SHS USD	G8473T100	1,115	5,882	SH		SOLE		609	0	5,273
STERLING BANCORP DEL	COM	85917A100	216	12,009	SH		SOLE		1,042	0	10,967
STORE CAP CORP	COM	862121100	885	26,042	SH		SOLE		714	0	25,328
STRYKER CORPORATION	COM	863667101	8,229	33,581	SH		SOLE		5,120	0	28,461
STURM RUGER & CO INC	COM	864159108	1,573	24,177	SH		SOLE		550	0	23,627
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	447	30,069	SH		SOLE		5,610	0	24,459
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	138	22,333	SH		SOLE		0	0	22,333
SUN LIFE FINANCIAL INC.	COM	866796105	346	7,789	SH		SOLE		0	0	7,789
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	826	28,701	SH		SOLE		4,599	0	24,102
SUNRUN INC	COM	86771W105	455	6,552	SH		SOLE		4,200	0	2,352
SURFACE ONCOLOGY INC	COM	86877M209	148	16,000	SH		SOLE		7,000	0	9,000
SVB FINANCIAL GROUP	COM	78486Q101	842	2,171	SH		SOLE		320	0	1,851
SYNCHRONY FINANCIAL	COM	87165B103	502	14,469	SH		SOLE		4,683	0	9,786
SYNOPSYS INC	COM	871607107	634	2,445	SH		SOLE		13	0	2,432
SYSCO CORP	COM	871829107	3,746	50,439	SH		SOLE		6,946	0	43,493
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,991	54,945	SH		SOLE		710	0	54,235
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	410	22,553	SH		SOLE		474	0	22,079
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246	1,183	SH		SOLE		20	0	1,163
TAL EDUCATION GROUP	SPONSORED ADS	874080104	447	6,257	SH		SOLE		0	0	6,257
TANGER FACTORY OUTLET CTRS I	COM	875465106	299	30,019	SH		SOLE		537	0	29,482
TAPESTRY INC	COM	876030107	557	17,893	SH		SOLE		4,760	0	13,133
TARGET CORP	COM	87612E106	8,388	47,516	SH		SOLE		1,288	0	46,228
TC ENERGY CORP	COM	87807B107	3,433	84,301	SH		SOLE		6,234	0	78,067
TE CONNECTIVITY LTD	REG SHS	H84989104	481	3,975	SH		SOLE		147	0	3,828
TELADOC HEALTH INC	COM	87918A105	6,443	32,222	SH		SOLE		8,177	0	24,045
TELEFLEX INCORPORATED	COM	879369106	2,474	6,012	SH		SOLE		690	0	5,322
TELOS CORP MD	COM	87969B101	218	6,600	SH		SOLE		0	0	6,600
TEMPLETON DRAGON FD INC	COM	88018T101	520	22,255	SH		SOLE		1,784	0	20,471
TEMPLETON EMERGING MKTS INCO	COM	880192109	85	11,000	SH		SOLE		0	0	11,000
TEMPUR SEALY INTL INC	COM	88023U101	273	10,115	SH		SOLE		68	0	10,047
TERADYNE INC	COM	880770102	583	4,862	SH		SOLE		0	0	4,862
TESLA INC	COM	88160R101	60,495	85,727	SH		SOLE		4,058	0	81,669
TESLA INC	COM	88160R101	1	200	SH	Put	SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	670	5,783	SH		SOLE		0	0	5,783
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	180	18,685	SH		SOLE		207	0	18,478
TEXAS INSTRS INC	COM	882508104	6,370	38,807	SH		SOLE		1,916	0	36,891
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	206	284	SH		SOLE		32	0	252
TEXTRON INC	COM	883203101	845	17,481	SH		SOLE		50	0	17,431
THE TRADE DESK INC	COM CL A	88339J105	3,657	4,566	SH		SOLE		342	0	4,224
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,787	36,039	SH		SOLE		2,714	0	33,325
THOMSON REUTERS CORP.	COM NEW	884903709	220	2,684	SH		SOLE		36	0	2,648
THOR INDS INC	COM	885160101	327	3,518	SH		SOLE		0	0	3,518
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	199	15,050	SH		SOLE		0	0	15,050
TIDAL ETF TR	RPAR RISK PARI	886364603	367	15,430	SH		SOLE		0	0	15,430
TIFFANY & CO NEW	COM	886547108	420	3,190	SH		SOLE		30	0	3,160
TJX COS INC NEW	COM	872540109	3,801	55,655	SH		SOLE		2,003	0	53,652
T-MOBILE US INC	COM	872590104	3,289	24,394	SH		SOLE		3,778	0	20,616
TOLL BROTHERS INC	COM	889478103	363	8,344	SH		SOLE		82	0	8,262
TORO CO	COM	891092108	327	3,451	SH		SOLE		27	0	3,424
TORONTO DOMINION BK ONT	COM NEW	891160509	1,137	20,161	SH		SOLE		486	0	19,675
TORTOISE ENERGY INDEPENDENC	COM	89148K200	951	71,581	SH		SOLE		0	0	71,581
TORTOISE PIPELINE & ENERGY F	COM	89148H207	523	30,750	SH		SOLE		0	0	30,750
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	253	22,800	SH		SOLE		0	0	22,800
TOTAL SE	SPONSORED ADS	89151E109	697	16,611	SH		SOLE		271	0	16,340
TOWNEBANK PORTSMOUTH VA	COM	89214P109	338	14,414	SH		SOLE		6,707	0	7,707
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	851	5,506	SH		SOLE		120	0	5,386
TRACTOR SUPPLY CO	COM	892356106	655	4,659	SH		SOLE		47	0	4,612
TRANE TECHNOLOGIES PLC	SHS	G8994E103	381	2,630	SH		SOLE		18	0	2,612
TRANSDIGM GROUP INC	COM	893641100	556	898	SH		SOLE		0	0	898
TRANSGLOBE ENERGY CORP	COM	893662106	24	24,804	SH		SOLE		0	0	24,804
TRANSOCEAN LTD	REG SHS	H8817H100	90	39,046	SH		SOLE		12,150	0	26,896
TRANSUNION	COM	89400J107	708	7,141	SH		SOLE		1,065	0	6,076
TRAVELERS COMPANIES INC	COM	89417E109	1,678	11,953	SH		SOLE		557	0	11,396
TRIP COM GROUP LTD	ADS	89677Q107	2,021	59,907	SH		SOLE		5,724	0	54,183
TRITON INTL LTD	CL A	G9078F107	435	8,963	SH		SOLE		0	0	8,963
TRUIST FINL CORP	COM	89832Q109	1,738	36,253	SH		SOLE		4,018	0	32,235
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,114	392,239	SH		SOLE		37,781	0	354,458
TWILIO INC	CL A	90138F102	3,249	9,600	SH		SOLE		909	0	8,691
TWITTER INC	COM	90184L102	5,898	108,927	SH		SOLE		5,657	0	103,270
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,171	40,931	SH		SOLE		6,394	0	34,537
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	698	21,856	SH		SOLE		3,508	0	18,348
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	467	14,884	SH		SOLE		2,061	0	12,823
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,128	38,236	SH		SOLE		6,119	0	32,117
TYLER TECHNOLOGIES INC	COM	902252105	203	465	SH		SOLE		0	0	465
TYSON FOODS INC	CL A	902494103	452	7,008	SH		SOLE		551	0	6,457
UBER TECHNOLOGIES INC	COM	90353T100	3,240	63,532	SH		SOLE		3,625	0	59,907
UBS GROUP AG	SHS	H42097107	316	22,323	SH		SOLE		399	0	21,924
UGI CORP NEW	COM	902681105	895	25,594	SH		SOLE		5,815	0	19,779
ULTA BEAUTY INC	COM	90384S303	871	3,032	SH		SOLE		900	0	2,132
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	291	2,100	SH		SOLE		0	0	2,100
UNDER ARMOUR INC	CL A	904311107	3,982	231,926	SH		SOLE		16,323	0	215,603
UNDER ARMOUR INC	CL C	904311206	244	16,391	SH		SOLE		2,000	0	14,391
UNILEVER PLC	SPON ADR NEW	904767704	2,903	48,107	SH		SOLE		923	0	47,184
UNION PAC CORP	COM	907818108	8,299	39,861	SH		SOLE		4,854	0	35,007
UNITED AIRLS HLDGS INC	COM	910047109	1,147	26,538	SH		SOLE		2,739	0	23,799
UNITED AIRLS HLDGS INC	COM	910047109	10	600	SH	Call	SOLE		0	0	600
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	189	22,396	SH		SOLE		0	0	22,396
UNITED PARCEL SERVICE INC	CL B	911312106	14,744	87,553	SH		SOLE		6,507	0	81,046
UNITED RENTALS INC	COM	911363109	1,518	6,547	SH		SOLE		666	0	5,881
UNITED STS OIL FD LP	UNITS	91232N207	480	14,551	SH		SOLE		80	0	14,471
UNITEDHEALTH GROUP INC	COM	91324P102	17,765	50,660	SH		SOLE		5,538	0	45,122
UNITI GROUP INC	COM	91325V108	134	11,414	SH		SOLE		85	0	11,329
UNITY SOFTWARE INC	COM	91332U101	967	6,298	SH		SOLE		0	0	6,298
UNIVERSAL DISPLAY CORP	COM	91347P105	679	2,953	SH		SOLE		0	0	2,953
US BANCORP DEL	COM NEW	902973304	2,745	58,921	SH		SOLE		1,300	0	57,621
US FOODS HLDG CORP	COM	912008109	846	25,380	SH		SOLE		1,000	0	24,380
V F CORP	COM	918204108	861	10,088	SH		SOLE		33	0	10,055
VALERO ENERGY CORP	COM	91913Y100	760	13,443	SH		SOLE		877	0	12,566
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	516	6,623	SH		SOLE		0	0	6,623
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	957	69,712	SH		SOLE		1,472	0	68,240
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	493	2,906	SH		SOLE		0	0	2,906
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	741	23,073	SH		SOLE		91	0	22,982
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,383	343,802	SH		SOLE		19,365	0	324,437
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	1,500	SH	Call	SOLE		0	0	1,500
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,440	23,408	SH		SOLE		802	0	22,606
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,857	236,156	SH		SOLE		19,076	0	217,080
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	804	14,829	SH		SOLE		1,809	0	13,020
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	359	2,171	SH		SOLE		0	0	2,171
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,078	65,775	SH		SOLE		1,633	0	64,142
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	318	2,068	SH		SOLE		0	0	2,068
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	471	7,159	SH		SOLE		0	0	7,159
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	548	22,706	SH		SOLE		80	0	22,626
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	679	3,112	SH		SOLE		110	0	3,002
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	422	17,013	SH		SOLE		0	0	17,013
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	873	12,466	SH		SOLE		3,287	0	9,179
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,167	123,890	SH		SOLE		11,032	0	112,858
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,884	38,612	SH		SOLE		257	0	38,355
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,776	54,782	SH		SOLE		189	0	54,593
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,441	8,061	SH		SOLE		0	0	8,061
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,695	17,328	SH		SOLE		1,217	0	16,111
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,559	11,842	SH		SOLE		0	0	11,842
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,508	7,667	SH		SOLE		0	0	7,667
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,883	13,410	SH		SOLE		0	0	13,410
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,487	14,824	SH		SOLE		850	0	13,974
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51,911	559,084	SH		SOLE		33,608	0	525,476
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,405	49,295	SH		SOLE		2,544	0	46,751
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	17,354	209,345	SH		SOLE		6,350	0	202,995
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,646	721,699	SH		SOLE		71,380	0	650,319
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15,091	257,755	SH		SOLE		20,280	0	237,475
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,226	80,319	SH		SOLE		1,401	0	78,918
VANGUARD INDEX FDS	GROWTH ETF	922908736	81,868	323,155	SH		SOLE		8,950	0	314,205
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	138,698	789,224	SH		SOLE		23,386	0	765,838
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,948	98,783	SH		SOLE		1,333	0	97,450
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,222	186,805	SH		SOLE		4,956	0	181,849
VANGUARD INDEX FDS	MID CAP ETF	922908629	131,229	634,666	SH		SOLE		24,780	0	609,886
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,190	178,860	SH		SOLE		10,008	0	168,852
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	131,863	383,666	SH		SOLE		5,866	0	377,800
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,048	77,690	SH		SOLE		17,305	0	60,385
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,769	414,878	SH		SOLE		15,745	0	399,133
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,547	54,351	SH		SOLE		800	0	53,551
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166,601	855,946	SH		SOLE		80,665	0	775,281
VANGUARD INDEX FDS	VALUE ETF	922908744	84,852	713,277	SH		SOLE		44,377	0	668,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,053	35,175	SH		SOLE		2,957	0	32,218
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,727	433,573	SH		SOLE		82,420	0	351,153
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	781	12,965	SH		SOLE		2,815	0	10,150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	550	6,912	SH		SOLE		2,415	0	4,497
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,519	53,503	SH		SOLE		4,804	0	48,699
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	845	15,554	SH		SOLE		2,684	0	12,870
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,114	411,692	SH		SOLE		2,485	0	409,207
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37,410	732,094	SH		SOLE		18,523	0	713,571
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,825	341,094	SH		SOLE		23,742	0	317,352
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,380	34,282	SH		SOLE		6,291	0	27,991
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,356	199,259	SH		SOLE		13,520	0	185,739
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	220	1,977	SH		SOLE		0	0	1,977
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5,870	108,564	SH		SOLE		24,856	0	83,708
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,832	62,215	SH		SOLE		1,449	0	60,766
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,111	181,513	SH		SOLE		5,850	0	175,663
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,848	30,247	SH		SOLE		2,452	0	27,795
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,282	13,243	SH		SOLE		749	0	12,494
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,414	8,068	SH		SOLE		0	0	8,068
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,085	17,401	SH		SOLE		0	0	17,401
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,344	8,494	SH		SOLE		103	0	8,391
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,864	16,136	SH		SOLE		25	0	16,111
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,181	12,528	SH		SOLE		602	0	11,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	64,842	459,319	SH		SOLE		20,721	0	438,598
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,906	281,013	SH		SOLE		12,501	0	268,512
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,281	408,391	SH		SOLE		42,922	0	365,469
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	978	11,880	SH		SOLE		215	0	11,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,687	302,556	SH		SOLE		13,455	0	289,101
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,997	49,110	SH		SOLE		6,505	0	42,605
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,957	48,646	SH		SOLE		4,000	0	44,646
VANGUARD WORLD FD	ESG US STK ETF	921910733	637	9,080	SH		SOLE		0	0	9,080
VANGUARD WORLD FD	EXTENDED DUR	921910709	524	3,441	SH		SOLE		0	0	3,441
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,834	21,233	SH		SOLE		1,715	0	19,518
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,651	53,568	SH		SOLE		6,624	0	46,944
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,459	21,888	SH		SOLE		6,243	0	15,645
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,090	9,067	SH		SOLE		233	0	8,834
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,931	39,725	SH		SOLE		457	0	39,268
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,920	39,791	SH		SOLE		3,565	0	36,226
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,883	55,609	SH		SOLE		2,255	0	53,354
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,507	34,421	SH		SOLE		2,977	0	31,444
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,277	86,161	SH		SOLE		3,940	0	82,221
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,614	21,258	SH		SOLE		696	0	20,562
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,922	45,003	SH		SOLE		4,997	0	40,006
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,478	9,415	SH		SOLE		494	0	8,921
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,713	48,921	SH		SOLE		7,454	0	41,467
VBI VACCINES INC	COM NEW	91822J103	102	37,100	SH		SOLE		2,800	0	34,300
VBI VACCINES INC	COM NEW	91822J103	0	10,000	SH	Call	SOLE		0	0	10,000
VEEVA SYS INC	CL A COM	922475108	3,479	12,777	SH		SOLE		1,198	0	11,579
VENTAS INC	COM	92276F100	704	14,366	SH		SOLE		386	0	13,980
VEREIT INC	COM	92339V308	292	7,722	SH		SOLE		0	0	7,722
VERICEL CORP	COM	92346J108	260	8,408	SH		SOLE		608	0	7,800
VERISIGN INC	COM	92343E102	863	3,986	SH		SOLE		0	0	3,986
VERISK ANALYTICS INC	COM	92345Y106	13,594	65,488	SH		SOLE		531	0	64,957
VERIZON COMMUNICATIONS INC	COM	92343V104	42,634	725,702	SH		SOLE		40,484	0	685,218
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,400	10,156	SH		SOLE		3,826	0	6,330
VIACOMCBS INC	CL B	92556H206	1,258	33,760	SH		SOLE		323	0	33,437
VIATRIS INC	COM	92556V106	1,184	63,163	SH		SOLE		6,058	0	57,105
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,915	174,983	SH		SOLE		542	0	174,441
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	16,056	257,755	SH		SOLE		57,575	0	200,180
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,940	36,042	SH		SOLE		0	0	36,042
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,999	63,662	SH		SOLE		1,325	0	62,337
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	2,560	116,004	SH		SOLE		80	0	115,924
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	377	11,075	SH		SOLE		0	0	11,075
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,073	129,519	SH		SOLE		1,574	0	127,945
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	1,000	SH	Call	SOLE		0	0	1,000
VIRTU FINL INC	CL A	928254101	4,423	175,732	SH		SOLE		12,495	0	163,237
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	297	33,774	SH		SOLE		0	0	33,774
VISA INC	COM CL A	92826C839	39,157	179,020	SH		SOLE		17,297	0	161,723
VMWARE INC	CL A COM	928563402	368	2,625	SH		SOLE		175	0	2,450
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	742	45,058	SH		SOLE		1,083	0	43,975
VONTIER CORPORATION	COM	928881101	602	18,035	SH		SOLE		6,431	0	11,604
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	851	98,600	SH		SOLE		0	0	98,600
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,214	167,225	SH		SOLE		0	0	167,225
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	158	17,990	SH		SOLE		0	0	17,990
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	708	135,660	SH		SOLE		0	0	135,660
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	759	73,600	SH		SOLE		0	0	73,600
VYNE THERAPEUTICS INC	COM NEW	92941V100	28	18,006	SH		SOLE		0	0	18,006
WABTEC	COM	929740108	308	4,216	SH		SOLE		80	0	4,136
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,815	120,734	SH		SOLE		9,204	0	111,530
WALMART INC	COM	931142103	16,154	112,063	SH		SOLE		6,284	0	105,779
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	427	19,763	SH		SOLE		1,970	0	17,793
WASTE CONNECTIONS INC	COM	94106B101	959	9,351	SH		SOLE		589	0	8,762
WASTE MGMT INC DEL	COM	94106L109	7,092	60,135	SH		SOLE		3,993	0	56,142
WATERS CORP	COM	941848103	1,078	4,358	SH		SOLE		0	0	4,358
WATFORD HLDGS LTD	SHS	G94787101	1,093	31,596	SH		SOLE		0	0	31,596
WAYFAIR INC	CL A	94419L101	1,036	4,587	SH		SOLE		75	0	4,512
WD-40 CO	COM	929236107	1,296	4,878	SH		SOLE		255	0	4,623
WEBSTER FINL CORP CONN	COM	947890109	436	10,355	SH		SOLE		0	0	10,355
WEC ENERGY GROUP INC	COM	92939U106	1,111	12,068	SH		SOLE		833	0	11,235
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	343	28,294	SH		SOLE		4,300	0	23,994
WELLS FARGO CO NEW	COM	949746101	6,809	225,608	SH		SOLE		95,260	0	130,348
WELLS FARGO CO NEW	COM	949746101	212	33,400	SH	Call	SOLE		0	0	33,400
WELLTOWER INC	COM	95040Q104	2,100	32,500	SH		SOLE		601	0	31,899
WEST PHARMACEUTICAL SVSC INC	COM	955306105	467	1,646	SH		SOLE		18	0	1,628
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	159	11,670	SH		SOLE		0	0	11,670
WESTERN AST INFL LKD OPP & I	COM	95766R104	625	50,400	SH		SOLE		0	0	50,400
WESTERN UN CO	COM	959802109	255	11,642	SH		SOLE		570	0	11,072
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,629	138,056	SH		SOLE		9,884	0	128,172
WHEATON PRECIOUS METALS CORP	COM	962879102	2,490	59,656	SH		SOLE		1,409	0	58,247
WHIRLPOOL CORP	COM	963320106	251	1,393	SH		SOLE		23	0	1,370
WILLIAMS COS INC	COM	969457100	4,251	212,019	SH		SOLE		13,178	0	198,841
WILLIAMS SONOMA INC	COM	969904101	369	3,625	SH		SOLE		128	0	3,497
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	693	3,289	SH		SOLE		28	0	3,261
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	213	9,194	SH		SOLE		0	0	9,194
WINGSTOP INC	COM	974155103	306	2,310	SH		SOLE		42	0	2,268
WIPRO LTD	SPON ADR 1 SH	97651M109	259	45,859	SH		SOLE		3,912	0	41,947
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	418	11,415	SH		SOLE		528	0	10,887
WISDOMTREE TR	CHINADIV EX FI	97717X719	270	4,109	SH		SOLE		733	0	3,376
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,008	18,796	SH		SOLE		300	0	18,496
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,670	117,735	SH		SOLE		12,965	0	104,770
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	876	21,290	SH		SOLE		2,974	0	18,316
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	740	15,523	SH		SOLE		316	0	15,207
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	275	4,147	SH		SOLE		873	0	3,274
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,951	117,586	SH		SOLE		446	0	117,140
WISDOMTREE TR	GLB US QTLY DIV	97717W844	9,442	124,023	SH		SOLE		4,555	0	119,468
WISDOMTREE TR	INDIA ERNGS FD	97717W422	980	33,547	SH		SOLE		2,673	0	30,874
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	353	14,251	SH		SOLE		0	0	14,251
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,141	62,048	SH		SOLE		0	0	62,048
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,101	16,164	SH		SOLE		499	0	15,665
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,993	73,382	SH		SOLE		6,944	0	66,438
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,727	33,590	SH		SOLE		0	0	33,590
WISDOMTREE TR	US CORP BOND FD	97717X198	392	7,008	SH		SOLE		410	0	6,598
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,626	30,975	SH		SOLE		370	0	30,605
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	295	4,255	SH		SOLE		407	0	3,848
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,872	17,415	SH		SOLE		350	0	17,065
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,060	51,305	SH		SOLE		716	0	50,589
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,475	71,121	SH		SOLE		1,904	0	69,217
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,382	77,821	SH		SOLE		3,201	0	74,620
WISDOMTREE TR	US MULTIFACTOR	97717Y857	888	25,263	SH		SOLE		593	0	24,670
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,285	876,292	SH		SOLE		123,943	0	752,349
WISDOMTREE TR	US S CAP QTY DIV	97717X651	419	10,619	SH		SOLE		360	0	10,259
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,810	54,199	SH		SOLE		13,342	0	40,857
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,668	62,696	SH		SOLE		998	0	61,698
WISDOMTREE TR	US SMALLCAP FUND	97717W562	524	13,452	SH		SOLE		1,302	0	12,150
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,041	9,929	SH		SOLE		473	0	9,456
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,178	170,961	SH		SOLE		11,555	0	159,406
WISDOMTREE TR	YIELD ENHANCED	97717Y808	302	5,868	SH		SOLE		542	0	5,326
WIX COM LTD	SHS	M98068105	642	2,570	SH		SOLE		703	0	1,867
WORKDAY INC	CL A	98138H101	458	1,912	SH		SOLE		4	0	1,908
WORKHORSE GROUP INC	COM NEW	98138J206	24,277	1,227,372	SH		SOLE		4,460	0	1,222,912
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,174	220,358	SH		SOLE		16,377	0	203,981
WP CAREY INC	COM	92936U109	4,104	58,141	SH		SOLE		1,820	0	56,321
WPP PLC NEW	ADR	92937A102	657	12,145	SH		SOLE		2,100	0	10,045
WYNN RESORTS LTD	COM	983134107	309	2,738	SH		SOLE		294	0	2,444
XCEL ENERGY INC	COM	98389B100	1,140	17,100	SH		SOLE		852	0	16,248
XILINX INC	COM	983919101	747	5,271	SH		SOLE		207	0	5,064
XPENG INC	ADS	98422D105	228	5,325	SH		SOLE		50	0	5,275
XYLEM INC	COM	98419M100	957	9,402	SH		SOLE		100	0	9,302
YUM BRANDS INC	COM	988498101	2,664	24,537	SH		SOLE		2,052	0	22,485
YUM CHINA HLDGS INC	COM	98850P109	847	14,828	SH		SOLE		2,109	0	12,719
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	428	1,113	SH		SOLE		12	0	1,101
ZENDESK INC	COM	98936J101	943	6,588	SH		SOLE		1,969	0	4,619
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,366	25,936	SH		SOLE		2,881	0	23,055
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,356	8,800	SH		SOLE		844	0	7,956
ZIOPHARM ONCOLOGY INC	COM	98973P101	665	264,214	SH		SOLE		20,750	0	243,464
ZOETIS INC	CL A	98978V103	10,933	66,063	SH		SOLE		11,108	0	54,955
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,820	14,291	SH		SOLE		1,022	0	13,269
ZSCALER INC	COM	98980G102	797	3,990	SH		SOLE		70	0	3,920
ZYNGA INC	CL A	98986T108	211	21,353	SH		SOLE		2,175	0	19,178
ZYNGA INC	CL A	98986T108	0	100	SH	Call	SOLE		0	0	100