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
10X GENOMICS INC	CL A COM	88025U109	268	1,478	SH		SOLE		0	0	1,478
2U INC	COM	90214J101	371	9,687	SH		SOLE		0	0	9,687
3M CO	COM	88579Y101	16,769	87,028	SH		SOLE		17,988	0	69,040
ABB LTD	SPONSORED ADR	000375204	5,028	165,010	SH		SOLE		6,827	0	158,183
ABBOTT LABS	COM	002824100	26,095	217,747	SH		SOLE		35,440	0	182,307
ABBVIE INC	COM	00287Y109	39,202	362,239	SH		SOLE		35,828	0	326,411
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	359	87,660	SH		SOLE		0	0	87,660
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,605	185,585	SH		SOLE		0	0	185,585
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	991	166,440	SH		SOLE		0	0	166,440
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,484	260,684	SH		SOLE		0	0	260,684
ABIOMED INC	COM	003654100	232	727	SH		SOLE		0	0	727
ABM INDS INC	COM	000957100	2,486	48,746	SH		SOLE		4,373	0	44,373
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,829	68,160	SH		SOLE		1,472	0	66,688
ACASTI PHARMA INC	CL A NEW	00430K402	18	30,000	SH		SOLE		0	0	30,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,319	22,877	SH		SOLE		1,194	0	21,683
ACTIVISION BLIZZARD INC	COM	00507V109	2,987	32,122	SH		SOLE		1,267	0	30,855
ADIAL PHARMACEUTICALS INC	COM	00688A106	89	36,650	SH		SOLE		0	0	36,650
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,727	22,566	SH		SOLE		1,346	0	21,220
ADVANCED MICRO DEVICES INC	COM	007903107	5,281	67,282	SH		SOLE		3,586	0	63,696
ADVENT CONVERTIBLE & INCOME	COM	00764C109	202	11,407	SH		SOLE		0	0	11,407
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,871	78,152	SH		SOLE		0	0	78,152
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	640	7,125	SH		SOLE		0	0	7,125
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	956	19,629	SH		SOLE		0	0	19,629
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,570	84,199	SH		SOLE		416	0	83,783
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	50,000	SH	Put	SOLE		0	0	50,000
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3,199	126,374	SH		SOLE		11,142	0	115,232
AEGON N V	NY REGISTRY SHS	007924103	54	11,350	SH		SOLE		0	0	11,350
AES CORP	COM	00130H105	4,655	173,634	SH		SOLE		13,017	0	160,617
AFLAC INC	COM	001055102	573	11,186	SH		SOLE		86	0	11,100
AGILENT TECHNOLOGIES INC	COM	00846U101	6,967	54,805	SH		SOLE		5,085	0	49,720
AGNC INVT CORP	COM	00123Q104	1,317	78,558	SH		SOLE		2,700	0	75,858
AGROFRESH SOLUTIONS INC	COM	00856G109	64	31,864	SH		SOLE		0	0	31,864
AIR LEASE CORP	CL A	00912X302	234	4,771	SH		SOLE		272	0	4,499
AIR PRODS & CHEMS INC	COM	009158106	7,265	25,824	SH		SOLE		4,102	0	21,722
AIRBNB INC	COM CL A	009066101	2,510	13,357	SH		SOLE		4,469	0	8,888
AKERS BIOSCIENCES INC	COM	00973E409	34	10,600	SH		SOLE		0	0	10,600
ALAMOS GOLD INC NEW	COM CL A	011532108	92	11,888	SH		SOLE		200	0	11,688
ALASKA AIR GROUP INC	COM	011659109	270	3,903	SH		SOLE		89	0	3,814
ALBEMARLE CORP	COM	012653101	468	3,200	SH		SOLE		20	0	3,180
ALCOA CORP	COM	013872106	2,397	73,786	SH		SOLE		12	0	73,774
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	208	1,267	SH		SOLE		13	0	1,254
ALEXCO RESOURCE CORP	COM	01535P106	1,931	769,360	SH		SOLE		0	0	769,360
ALEXION PHARMACEUTICALS INC	COM	015351109	406	2,659	SH		SOLE		10	0	2,649
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,267	58,515	SH		SOLE		18,263	0	40,252
ALIGN TECHNOLOGY INC	COM	016255101	1,477	2,727	SH		SOLE		341	0	2,386
ALKERMES PLC	SHS	G01767105	193	10,331	SH		SOLE		0	0	10,331
ALLEGHANY CORP DEL	COM	017175100	4,959	7,918	SH		SOLE		0	0	7,918
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,137	28,429	SH		SOLE		0	0	28,429
ALLIANT ENERGY CORP	COM	018802108	503	9,275	SH		SOLE		400	0	8,875
ALLSTATE CORP	COM	020002101	2,256	19,635	SH		SOLE		222	0	19,413
ALLY FINL INC	COM	02005N100	292	6,465	SH		SOLE		6	0	6,459
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	203	1,436	SH		SOLE		0	0	1,436
ALPHABET INC	CAP STK CL A	02079K305	34,190	16,577	SH		SOLE		1,059	0	15,518
ALPHABET INC	CAP STK CL C	02079K107	47,195	22,814	SH		SOLE		3,286	0	19,528
ALPS ETF TR	ALERIAN ENERGY	00162Q676	338	19,556	SH		SOLE		0	0	19,556
ALPS ETF TR	ALERIAN MLP	00162Q452	1,708	56,004	SH		SOLE		3,105	0	52,899
ALPS ETF TR	CLEAN ENERGY	00162Q460	357	4,576	SH		SOLE		0	0	4,576
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,313	29,215	SH		SOLE		300	0	28,915
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,189	23,095	SH		SOLE		0	0	23,095
ALTICE USA INC	CL A	02156K103	268	8,252	SH		SOLE		400	0	7,852
ALTRIA GROUP INC	COM	02209S103	13,417	262,241	SH		SOLE		65,123	0	197,118
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,339	1,020,810	SH		SOLE		4,675	0	1,016,135
AMAZON COM INC	COM	023135106	152,679	49,346	SH		SOLE		5,342	0	44,004
AMBAC FINL GROUP INC	COM NEW	023139884	417	24,898	SH		SOLE		0	0	24,898
AMC ENTMT HLDGS INC	CL A COM	00165C104	116	11,393	SH		SOLE		200	0	11,193
AMER SOFTWARE INC	CL A	029683109	258	12,478	SH		SOLE		0	0	12,478
AMER STATES WTR CO	COM	029899101	1,383	18,295	SH		SOLE		296	0	17,999
AMEREN CORP	COM	023608102	601	7,380	SH		SOLE		0	0	7,380
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	143	25,808	SH		SOLE		4,851	0	20,957
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	244	17,945	SH		SOLE		2,299	0	15,646
AMERICAN AIRLS GROUP INC	COM	02376R102	1,341	56,088	SH		SOLE		2,450	0	53,638
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,715	41,322	SH		SOLE		1,230	0	40,092
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,386	84,730	SH		SOLE		898	0	83,832
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,269	35,302	SH		SOLE		492	0	34,810
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	6,860	144,817	SH		SOLE		0	0	144,817
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,589	95,004	SH		SOLE		3,493	0	91,511
AMERICAN ELEC PWR CO INC	COM	025537101	2,634	31,106	SH		SOLE		1,793	0	29,313
AMERICAN EXPRESS CO	COM	025816109	6,522	46,115	SH		SOLE		1,757	0	44,358
AMERICAN FINL GROUP INC OHIO	COM	025932104	485	4,253	SH		SOLE		0	0	4,253
AMERICAN INTL GROUP INC	COM NEW	026874784	769	16,655	SH		SOLE		2,120	0	14,535
AMERICAN TOWER CORP NEW	COM	03027X100	13,258	55,461	SH		SOLE		3,278	0	52,183
AMERICAN WELL CORP	CL A	03044L105	409	23,528	SH		SOLE		347	0	23,181
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,467	29,799	SH		SOLE		1,705	0	28,094
AMERIPRISE FINL INC	COM	03076C106	1,480	6,369	SH		SOLE		127	0	6,242
AMERISOURCEBERGEN CORP	COM	03073E105	3,408	28,862	SH		SOLE		171	0	28,691
AMETEK INC	COM	031100100	1,050	8,219	SH		SOLE		123	0	8,096
AMGEN INC	COM	031162100	12,167	48,902	SH		SOLE		2,536	0	46,366
AMMO INC	COM	00175J107	287	48,448	SH		SOLE		1,649	0	46,799
AMPHENOL CORP NEW	CL A	032095101	540	8,191	SH		SOLE		251	0	7,940
AMPIO PHARMACEUTICALS INC	COM	03209T109	19	11,250	SH		SOLE		500	0	10,750
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	268	8,378	SH		SOLE		0	0	8,378
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	486	8,711	SH		SOLE		445	0	8,266
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	391	11,356	SH		SOLE		300	0	11,056
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,048	24,544	SH		SOLE		2,215	0	22,329
AMYRIS INC	COM NEW	03236M200	209	10,966	SH		SOLE		0	0	10,966
ANALOG DEVICES INC	COM	032654105	2,196	14,160	SH		SOLE		499	0	13,661
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,363	37,595	SH		SOLE		512	0	37,083
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,742	202,651	SH		SOLE		11,508	0	191,143
ANSYS INC	COM	03662Q105	2,606	7,674	SH		SOLE		13	0	7,661
ANTARES PHARMA INC	COM	036642106	445	108,203	SH		SOLE		0	0	108,203
ANTHEM INC	COM	036752103	6,903	19,230	SH		SOLE		1,949	0	17,281
AON PLC	SHS CL A	G0403H108	3,431	14,908	SH		SOLE		971	0	13,937
APARTMENT INCOME REIT CORP	COM	03750L109	3,141	73,474	SH		SOLE		0	0	73,474
APARTMENT INVT & MGMT CO	CL A	03748R747	133	21,619	SH		SOLE		0	0	21,619
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,052	71,127	SH		SOLE		0	0	71,127
APHRIA INC	COM	03765K104	452	24,587	SH		SOLE		1,965	0	22,622
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	540	11,479	SH		SOLE		1,388	0	10,091
APPFOLIO INC	COM CL A	03783C100	257	1,814	SH		SOLE		0	0	1,814
APPHARVEST INC	*W EXP 01/30/202	03783T111	98	14,687	SH		SOLE		0	0	14,687
APPIAN CORP	CL A	03782L101	266	2,002	SH		SOLE		125	0	1,877
APPLE INC	COM	037833100	349,267	2,859,331	SH		SOLE		231,582	0	2,627,749
APPLE INC	COM	037833100	0	120,000	SH	Put	SOLE		0	0	120,000
APPLIED MATLS INC	COM	038222105	5,838	43,700	SH		SOLE		1,915	0	41,785
APTIV PLC	SHS	G6095L109	572	4,149	SH		SOLE		256	0	3,893
ARAMARK	COM	03852U106	282	7,452	SH		SOLE		1	0	7,451
ARBOR REALTY TRUST INC	COM	038923108	239	15,051	SH		SOLE		0	0	15,051
ARCH CAP GROUP LTD	ORD	G0450A105	529	13,769	SH		SOLE		0	0	13,769
ARCHER DANIELS MIDLAND CO	COM	039483102	2,277	39,946	SH		SOLE		1,027	0	38,919
ARCIMOTO INC	COM	039587100	6,726	508,367	SH		SOLE		0	0	508,367
ARES CAPITAL CORP	COM	04010L103	2,104	112,473	SH		SOLE		4,298	0	108,175
ARISTA NETWORKS INC	COM	040413106	437	1,446	SH		SOLE		84	0	1,362
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,978	47,390	SH		SOLE		6,472	0	40,918
ARK ETF TR	FINTECH INNOVA	00214Q708	1,607	31,434	SH		SOLE		1,519	0	29,915
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,867	122,472	SH		SOLE		8,163	0	114,309
ARK ETF TR	INNOVATION ETF	00214Q104	130,478	1,087,770	SH		SOLE		40,183	0	1,047,587
ARK ETF TR	INNOVATION ETF	00214Q104	49	400,000	SH	Put	SOLE		0	0	400,000
ARK ETF TR	ISRAEL INOVATE	00214Q609	367	11,685	SH		SOLE		2,525	0	9,160
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,764	39,095	SH		SOLE		3,224	0	35,871
ARROW FINL CORP	COM	042744102	335	10,051	SH		SOLE		0	0	10,051
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	440	8,429	SH		SOLE		530	0	7,899
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	103	13,415	SH		SOLE		0	0	13,415
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,886	4,675	SH		SOLE		143	0	4,532
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,114	82,749	SH		SOLE		3,033	0	79,716
AT&T INC	COM	00206R102	34,493	1,139,493	SH		SOLE		167,071	0	972,422
ATHERSYS INC NEW	COM	04744L106	52	28,740	SH		SOLE		0	0	28,740
ATLASSIAN CORP PLC	CL A	G06242104	726	3,444	SH		SOLE		300	0	3,144
ATMOS ENERGY CORP	COM	049560105	478	4,835	SH		SOLE		0	0	4,835
AURORA CANNABIS INC	COM	05156X884	155	16,680	SH		SOLE		50	0	16,630
AUTODESK INC	COM	052769106	1,923	6,939	SH		SOLE		921	0	6,018
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,235	43,698	SH		SOLE		1,853	0	41,845
AUTOZONE INC	COM	053332102	1,002	713	SH		SOLE		1	0	712
AVALARA INC	COM	05338G106	867	6,498	SH		SOLE		1,300	0	5,198
AVERY DENNISON CORP	COM	053611109	355	1,932	SH		SOLE		56	0	1,876
AXALTA COATING SYS LTD	COM	G0750C108	253	8,548	SH		SOLE		0	0	8,548
AXON ENTERPRISE INC	COM	05464C101	411	2,884	SH		SOLE		10	0	2,874
B & G FOODS INC NEW	COM	05508R106	292	9,385	SH		SOLE		341	0	9,044
B2GOLD CORP	COM	11777Q209	61	14,069	SH		SOLE		0	0	14,069
BAIDU INC	SPON ADR REP A	056752108	2,055	9,442	SH		SOLE		5,066	0	4,376
BAKER HUGHES COMPANY	CL A	05722G100	330	15,286	SH		SOLE		1,200	0	14,086
BALL CORP	COM	058498106	529	6,243	SH		SOLE		514	0	5,729
BANCO SANTANDER S.A.	ADR	05964H105	69	20,040	SH		SOLE		2	0	20,038
BANK HAWAII CORP	COM	062540109	424	4,736	SH		SOLE		0	0	4,736
BANK MONTREAL QUE	COM	063671101	1,740	19,528	SH		SOLE		0	0	19,528
BANK NEW YORK MELLON CORP	COM	064058100	1,871	39,555	SH		SOLE		2,274	0	37,281
BANK NOVA SCOTIA B C	COM	064149107	246	3,928	SH		SOLE		0	0	3,928
BANK SOUTH CAROLINA CORP	COM	065066102	248	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	417	17,642	SH		SOLE		0	0	17,642
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	6,506	33,917	SH		SOLE		6,928	0	26,989
BARCLAYS PLC	ADR	06738E204	173	16,848	SH		SOLE		0	0	16,848
BARNES & NOBLE ED INC	COM	06777U101	1,607	197,404	SH		SOLE		0	0	197,404
BARRICK GOLD CORP	COM	067901108	1,342	67,791	SH		SOLE		2,401	0	65,390
BAUSCH HEALTH COS INC	COM	071734107	275	8,672	SH		SOLE		810	0	7,862
BAXTER INTL INC	COM	071813109	1,672	19,818	SH		SOLE		1,877	0	17,941
BCE INC	COM NEW	05534B760	1,116	24,706	SH		SOLE		2,904	0	21,802
BECTON DICKINSON & CO	COM	075887109	3,546	14,579	SH		SOLE		831	0	13,748
BEIGENE LTD	SPONSORED ADR	07725L102	277	797	SH		SOLE		0	0	797
BERKLEY W R CORP	COM	084423102	520	6,895	SH		SOLE		0	0	6,895
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,472	9	SH		SOLE		1	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	71,021	278,005	SH		SOLE		16,551	0	261,454
BEST BUY INC	COM	086516101	422	3,678	SH		SOLE		0	0	3,678
BEYOND MEAT INC	COM	08862E109	484	3,717	SH		SOLE		254	0	3,463
BHP GROUP LTD	SPONSORED ADS	088606108	304	4,387	SH		SOLE		271	0	4,116
BIG 5 SPORTING GOODS CORP	COM	08915P101	161	10,239	SH		SOLE		0	0	10,239
BILL COM HLDGS INC	COM	090043100	1,158	7,958	SH		SOLE		4,195	0	3,763
BIOGEN INC	COM	09062X103	2,149	7,681	SH		SOLE		1,563	0	6,118
BIONANO GENOMICS INC	COM	09075F107	177	21,950	SH		SOLE		0	0	21,950
BIONTECH SE	SPONSORED ADS	09075V102	1,416	12,966	SH		SOLE		110	0	12,856
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	53	12,320	SH		SOLE		0	0	12,320
BIO-TECHNE CORP	COM	09073M104	431	1,130	SH		SOLE		100	0	1,030
BK OF AMERICA CORP	COM	060505104	21,477	555,109	SH		SOLE		41,438	0	513,671
BLACK KNIGHT INC	COM	09215C105	395	5,333	SH		SOLE		2,988	0	2,345
BLACKROCK CAP INVT CORP	COM	092533108	38	11,305	SH		SOLE		0	0	11,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,304	146,773	SH		SOLE		3,500	0	143,273
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	695	59,168	SH		SOLE		218	0	58,950
BLACKROCK CR ALLOCATION INCO	COM	092508100	384	26,132	SH		SOLE		1,750	0	24,382
BLACKROCK ENERGY & RES TR	COM	09250U101	272	30,644	SH		SOLE		1,300	0	29,344
BLACKROCK ENHANCED CAP & INC	COM	09256A109	333	17,240	SH		SOLE		0	0	17,240
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	920	97,339	SH		SOLE		0	0	97,339
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	814	70,872	SH		SOLE		950	0	69,922
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,090	179,600	SH		SOLE		0	0	179,600
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,214	122,217	SH		SOLE		0	0	122,217
BLACKROCK INC	COM	09247X101	9,092	12,060	SH		SOLE		562	0	11,498
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,096	43,130	SH		SOLE		0	0	43,130
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	271	22,888	SH		SOLE		0	0	22,888
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	161	11,450	SH		SOLE		0	0	11,450
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	637	39,806	SH		SOLE		0	0	39,806
BLACKROCK MUNIYIELD FD INC	COM	09253W104	253	17,662	SH		SOLE		6,979	0	10,683
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	563	40,557	SH		SOLE		2,000	0	38,557
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,843	320,581	SH		SOLE		0	0	320,581
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	512	20,771	SH		SOLE		2,826	0	17,945
BLACKSTONE GROUP INC	COM	09260D107	16,980	227,834	SH		SOLE		36,077	0	191,757
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,935	126,920	SH		SOLE		44,092	0	82,828
BLINK CHARGING CO	COM	09354A100	276	6,704	SH		SOLE		146	0	6,558
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	32	10,000	SH		SOLE		0	0	10,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	371	43,399	SH		SOLE		0	0	43,399
BOEING CO	COM	097023105	27,036	106,144	SH		SOLE		14,397	0	91,747
BOOKING HOLDINGS INC	COM	09857L108	4,720	2,026	SH		SOLE		12	0	2,014
BORGWARNER INC	COM	099724106	942	20,332	SH		SOLE		3	0	20,329
BOSTON BEER INC	CL A	100557107	1,096	909	SH		SOLE		270	0	639
BOSTON SCIENTIFIC CORP	COM	101137107	6,461	167,178	SH		SOLE		18,771	0	148,407
BP PLC	SPONSORED ADR	055622104	8,189	336,277	SH		SOLE		16,677	0	319,600
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	681	56,454	SH		SOLE		0	0	56,454
BRIGHAM MINERALS INC	CL A COM	10918L103	226	15,415	SH		SOLE		0	0	15,415
BRIGHTHOUSE FINL INC	COM	10922N103	298	6,742	SH		SOLE		109	0	6,633
BRIGHTVIEW HLDGS INC	COM	10948C107	2,406	142,622	SH		SOLE		12,894	0	129,728
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,549	388,860	SH		SOLE		43,629	0	345,231
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	6	30,000	SH		SOLE		0	0	30,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,999	51,602	SH		SOLE		351	0	51,251
BROADCOM INC	COM	11135F101	11,218	24,196	SH		SOLE		272	0	23,924
BROADMARK RLTY CAP INC	COM	11135B100	150	14,365	SH		SOLE		0	0	14,365
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,821	11,887	SH		SOLE		0	0	11,887
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,166	21,904	SH		SOLE		5,403	0	16,501
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	23,945	511,645	SH		SOLE		2,356	0	509,289
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,600	37,563	SH		SOLE		5,340	0	32,223
BROWN FORMAN CORP	CL B	115637209	2,490	36,096	SH		SOLE		296	0	35,800
BRUNSWICK CORP	COM	117043109	257	2,690	SH		SOLE		0	0	2,690
BRYN MAWR BK CORP	COM	117665109	1,439	31,623	SH		SOLE		0	0	31,623
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,001	21,587	SH		SOLE		200	0	21,387
BUNGE LIMITED	COM	G16962105	1,207	15,222	SH		SOLE		0	0	15,222
C3 AI INC	CL A	12468P104	734	11,143	SH		SOLE		1,694	0	9,449
CABLE ONE INC	COM	12685J105	669	366	SH		SOLE		0	0	366
CADENCE DESIGN SYSTEM INC	COM	127387108	2,413	17,611	SH		SOLE		1,184	0	16,427
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,516	106,594	SH		SOLE		0	0	106,594
CALAMOS GBL DYN INCOME FUND	COM	12811L107	233	22,874	SH		SOLE		0	0	22,874
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	309	15,300	SH		SOLE		0	0	15,300
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	521	30,214	SH		SOLE		0	0	30,214
CALIFORNIA WTR SVC GROUP	COM	130788102	1,452	25,768	SH		SOLE		460	0	25,308
CAMDEN PPTY TR	SH BEN INT	133131102	268	2,435	SH		SOLE		86	0	2,349
CAMECO CORP	COM	13321L108	3,800	228,758	SH		SOLE		20,432	0	208,326
CAMPBELL SOUP CO	COM	134429109	1,318	26,221	SH		SOLE		1,667	0	24,554
CAMPING WORLD HLDGS INC	CL A	13462K109	570	15,658	SH		SOLE		125	0	15,533
CANADIAN IMP BK COMM	COM	136069101	488	4,983	SH		SOLE		0	0	4,983
CANADIAN NATL RY CO	COM	136375102	1,254	10,805	SH		SOLE		1,481	0	9,324
CANADIAN PAC RY LTD	COM	13645T100	661	1,743	SH		SOLE		994	0	749
CANOPY GROWTH CORP	COM	138035100	3,640	113,641	SH		SOLE		5,165	0	108,476
CAPITAL ONE FINL CORP	COM	14040H105	1,148	9,017	SH		SOLE		136	0	8,881
CAPITOL FED FINL INC	COM	14057J101	289	21,796	SH		SOLE		0	0	21,796
CARDINAL HEALTH INC	COM	14149Y108	553	9,107	SH		SOLE		0	0	9,107
CARLYLE GROUP INC	COM	14316J108	235	6,398	SH		SOLE		1,800	0	4,598
CARMAX INC	COM	143130102	1,387	10,453	SH		SOLE		46	0	10,407
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,654	62,316	SH		SOLE		4,313	0	58,003
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	50,000	SH	Call	SOLE		0	0	50,000
CARRIER GLOBAL CORPORATION	COM	14448C104	4,863	115,192	SH		SOLE		10,606	0	104,586
CASEYS GEN STORES INC	COM	147528103	295	1,367	SH		SOLE		0	0	1,367
CATERPILLAR INC	COM	149123101	18,637	80,378	SH		SOLE		4,916	0	75,462
CBIZ INC	COM	124805102	1,511	46,268	SH		SOLE		0	0	46,268
CBRE CLARION GLOBAL REAL EST	COM	12504G100	97	12,480	SH		SOLE		0	0	12,480
CBRE GROUP INC	CL A	12504L109	664	8,402	SH		SOLE		0	0	8,402
CDK GLOBAL INC	COM	12508E101	605	11,194	SH		SOLE		38	0	11,156
CDW CORP	COM	12514G108	1,234	7,443	SH		SOLE		317	0	7,126
CECO ENVIRONMENTAL CORP	COM	125141101	120	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,303	86,611	SH		SOLE		59,655	0	26,956
CELANESE CORP DEL	COM	150870103	415	2,771	SH		SOLE		79	0	2,692
CENTENE CORP DEL	COM	15135B101	2,407	37,672	SH		SOLE		3,931	0	33,741
CERNER CORP	COM	156782104	247	3,440	SH		SOLE		864	0	2,576
CHANNELADVISOR CORP	COM	159179100	560	23,800	SH		SOLE		0	0	23,800
CHARLES RIV LABS INTL INC	COM	159864107	2,463	8,498	SH		SOLE		973	0	7,525
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,504	12,162	SH		SOLE		3,592	0	8,570
CHEESECAKE FACTORY INC	COM	163072101	367	6,261	SH		SOLE		0	0	6,261
CHEGG INC	COM	163092109	364	4,249	SH		SOLE		238	0	4,011
CHEMED CORP NEW	COM	16359R103	412	897	SH		SOLE		28	0	869
CHENIERE ENERGY INC	COM NEW	16411R208	422	5,866	SH		SOLE		166	0	5,700
CHEVRON CORP NEW	COM	166764100	15,353	146,509	SH		SOLE		14,077	0	132,432
CHEWY INC	CL A	16679L109	1,019	12,024	SH		SOLE		1,723	0	10,301
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,059	1,449	SH		SOLE		198	0	1,251
CHUBB LIMITED	COM	H1467J104	1,239	7,849	SH		SOLE		55	0	7,794
CHURCH & DWIGHT INC	COM	171340102	3,231	36,993	SH		SOLE		1,807	0	35,186
CHURCHILL CAPITAL CORP IV	CL A	171439102	380	16,404	SH		SOLE		1,687	0	14,717
CHURCHILL DOWNS INC	COM	171484108	2,071	9,106	SH		SOLE		1,456	0	7,650
CIGNA CORP NEW	COM	125523100	3,096	12,810	SH		SOLE		352	0	12,458
CINCINNATI FINL CORP	COM	172062101	848	8,219	SH		SOLE		92	0	8,127
CINTAS CORP	COM	172908105	2,476	7,255	SH		SOLE		415	0	6,840
CISCO SYS INC	COM	17275R102	20,629	398,951	SH		SOLE		61,665	0	337,286
CITIGROUP INC	COM NEW	172967424	7,153	98,320	SH		SOLE		2,784	0	95,536
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,632	36,968	SH		SOLE		1,898	0	35,070
CITRIX SYS INC	COM	177376100	414	2,948	SH		SOLE		108	0	2,840
CLEAN ENERGY FUELS CORP	COM	184499101	376	27,428	SH		SOLE		10,000	0	17,428
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,222	60,990	SH		SOLE		0	0	60,990
CLEARSIDE BIOMEDICAL INC	COM	185063104	62	25,000	SH		SOLE		0	0	25,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,840	240,673	SH		SOLE		4,096	0	236,577
CLOROX CO DEL	COM	189054109	6,612	34,281	SH		SOLE		733	0	33,548
CLOUDFLARE INC	CL A COM	18915M107	517	7,358	SH		SOLE		660	0	6,698
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,932	157,714	SH		SOLE		0	0	157,714
CME GROUP INC	COM	12572Q105	1,397	6,841	SH		SOLE		38	0	6,803
CMS ENERGY CORP	COM	125896100	1,867	30,502	SH		SOLE		424	0	30,078
CNH INDL N V	SHS	N20944109	156	10,000	SH		SOLE		0	0	10,000
COCA COLA CO	COM	191216100	19,151	363,311	SH		SOLE		20,781	0	342,530
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	625	7,999	SH		SOLE		17	0	7,982
COHEN & STEERS CLOSED-END OP	COM	19248P106	280	20,854	SH		SOLE		0	0	20,854
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,203	43,054	SH		SOLE		0	0	43,054
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	166	52,116	SH		SOLE		0	0	52,116
COHEN & STEERS QUALITY INCOM	COM	19247L106	736	52,905	SH		SOLE		0	0	52,905
COHEN & STEERS REIT & PFD &	COM	19247X100	663	27,190	SH		SOLE		0	0	27,190
COHEN & STEERS SELECT PFD &	COM	19248Y107	318	11,474	SH		SOLE		5,128	0	6,346
COLGATE PALMOLIVE CO	COM	194162103	3,872	49,114	SH		SOLE		5,983	0	43,131
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	359	12,533	SH		SOLE		0	0	12,533
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	285	10,521	SH		SOLE		0	0	10,521
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,576	185,009	SH		SOLE		2,643	0	182,366
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,003	142,188	SH		SOLE		45,008	0	97,180
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	326	14,584	SH		SOLE		0	0	14,584
COLUMBIA PPTY TR INC	COM NEW	198287203	392	22,905	SH		SOLE		0	0	22,905
COMCAST CORP NEW	CL A	20030N101	13,224	244,384	SH		SOLE		12,296	0	232,088
COMERICA INC	COM	200340107	355	4,950	SH		SOLE		110	0	4,840
COMMUNICATIONS SYS INC	COM	203900105	81	13,550	SH		SOLE		0	0	13,550
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	464	20,043	SH		SOLE		429	0	19,614
COMPASS MINERALS INTL INC	COM	20451N101	1,158	18,455	SH		SOLE		255	0	18,200
COMPUGEN LTD	ORD	M25722105	359	41,850	SH		SOLE		13,000	0	28,850
COMSCORE INC	COM	20564W105	41	11,163	SH		SOLE		0	0	11,163
CONAGRA BRANDS INC	COM	205887102	3,229	85,903	SH		SOLE		36,839	0	49,064
CONNECTONE BANCORP INC	COM	20786W107	572	22,547	SH		SOLE		0	0	22,547
CONOCOPHILLIPS	COM	20825C104	5,824	109,949	SH		SOLE		8,404	0	101,545
CONSOLIDATED EDISON INC	COM	209115104	4,525	60,493	SH		SOLE		7,065	0	53,428
CONSTELLATION BRANDS INC	CL A	21036P108	3,475	15,243	SH		SOLE		1,830	0	13,413
CONSTELLIUM SE	CL A SHS	F21107101	2,151	146,304	SH		SOLE		123,407	0	22,897
COPART INC	COM	217204106	454	4,181	SH		SOLE		347	0	3,834
CORMEDIX INC	COM	21900C308	209	20,879	SH		SOLE		1,000	0	19,879
CORNERSTONE BLDG BRANDS INC	COM	21925D109	144	10,283	SH		SOLE		474	0	9,809
CORNERSTONE STRATEGIC VALUE	COM	21924B302	310	23,006	SH		SOLE		0	0	23,006
CORNERSTONE TOTAL RETURN FD	COM	21924U300	201	15,165	SH		SOLE		0	0	15,165
CORNING INC	COM	219350105	1,772	40,708	SH		SOLE		4,028	0	36,680
CORTEVA INC	COM	22052L104	1,254	26,908	SH		SOLE		851	0	26,057
COSTAMARE INC	SHS	Y1771G102	281	29,162	SH		SOLE		0	0	29,162
COSTAR GROUP INC	COM	22160N109	913	1,111	SH		SOLE		39	0	1,072
COSTCO WHSL CORP NEW	COM	22160K105	13,150	37,311	SH		SOLE		1,797	0	35,514
COTY INC	COM CL A	222070203	222	24,662	SH		SOLE		0	0	24,662
COUPA SOFTWARE INC	COM	22266L106	259	1,019	SH		SOLE		0	0	1,019
COUSINS PPTYS INC	COM NEW	222795502	308	8,705	SH		SOLE		385	0	8,320
COWEN INC	CL A NEW	223622606	6,729	191,435	SH		SOLE		0	0	191,435
CRACKER BARREL OLD CTRY STOR	COM	22410J106	753	4,354	SH		SOLE		72	0	4,282
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	259	464	SH		SOLE		0	0	464
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	191	18,047	SH		SOLE		0	0	18,047
CRESCENT PT ENERGY CORP	COM	22576C101	83	19,861	SH		SOLE		500	0	19,361
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,268	10,404	SH		SOLE		482	0	9,922
CRITEO S A	SPONS ADS	226718104	478	13,759	SH		SOLE		0	0	13,759
CROCS INC	COM	227046109	383	4,766	SH		SOLE		0	0	4,766
CRONOS GROUP INC	COM	22717L101	313	33,060	SH		SOLE		1,065	0	31,995
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,737	14,994	SH		SOLE		252	0	14,742
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,550	38,055	SH		SOLE		642	0	37,413
CSW INDUSTRIALS INC	COM	126402106	461	3,415	SH		SOLE		1,725	0	1,690
CSX CORP	COM	126408103	6,017	62,411	SH		SOLE		8,457	0	53,954
CUMMINS INC	COM	231021106	8,110	31,304	SH		SOLE		2,282	0	29,022
CUREVAC N V	COM	N2451R105	471	5,150	SH		SOLE		0	0	5,150
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	213	8,550	SH		SOLE		0	0	8,550
CVS HEALTH CORP	COM	126650100	13,595	180,706	SH		SOLE		33,571	0	147,135
CYTOMX THERAPEUTICS INC	COM	23284F105	658	85,179	SH		SOLE		0	0	85,179
D R HORTON INC	COM	23331A109	1,380	15,488	SH		SOLE		128	0	15,360
DANAHER CORPORATION	COM	235851102	10,096	44,854	SH		SOLE		5,643	0	39,211
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,100	55,618	SH		SOLE		450	0	55,168
DARDEN RESTAURANTS INC	COM	237194105	1,498	10,547	SH		SOLE		50	0	10,497
DARLING INGREDIENTS INC	COM	237266101	403	5,473	SH		SOLE		990	0	4,483
DATADOG INC	CL A COM	23804L103	531	6,362	SH		SOLE		0	0	6,362
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,427	43,235	SH		SOLE		5,653	0	37,582
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	429	12,704	SH		SOLE		3,216	0	9,488
DBX ETF TR	XTRACK HRVST CSI	233051879	4,096	106,057	SH		SOLE		9,483	0	96,574
DBX ETF TR	XTRACK MSCI EAFE	233051200	679	18,701	SH		SOLE		2,931	0	15,770
DECKERS OUTDOOR CORP	COM	243537107	1,786	5,405	SH		SOLE		536	0	4,869
DEERE & CO	COM	244199105	19,988	53,423	SH		SOLE		810	0	52,613
DELAWARE ENHANCED GBL DIV &	COM	246060107	113	11,500	SH		SOLE		0	0	11,500
DELL TECHNOLOGIES INC	CL C	24703L202	983	11,149	SH		SOLE		7	0	11,142
DELTA AIR LINES INC DEL	COM NEW	247361702	4,276	88,579	SH		SOLE		3,957	0	84,622
DELTA AIR LINES INC DEL	COM NEW	247361702	14	70,000	SH	Call	SOLE		0	0	70,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172	14,330	SH		SOLE		0	0	14,330
DEVON ENERGY CORP NEW	COM	25179M103	1,154	52,802	SH		SOLE		8,687	0	44,115
DEXCOM INC	COM	252131107	742	2,065	SH		SOLE		18	0	2,047
DHT HOLDINGS INC	SHS NEW	Y2065G121	81	13,568	SH		SOLE		0	0	13,568
DIAGEO PLC	SPON ADR NEW	25243Q205	2,924	17,810	SH		SOLE		2,530	0	15,280
DIAMONDBACK ENERGY INC	COM	25278X109	947	12,876	SH		SOLE		2,522	0	10,354
DICKS SPORTING GOODS INC	COM	253393102	542	7,116	SH		SOLE		171	0	6,945
DIGITAL ALLY INC	COM NEW	25382P208	22	13,250	SH		SOLE		0	0	13,250
DIGITAL RLTY TR INC	COM	253868103	1,530	10,862	SH		SOLE		419	0	10,443
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	204	7,241	SH		SOLE		0	0	7,241
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	341	8,319	SH		SOLE		360	0	7,959
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	604	7,854	SH		SOLE		100	0	7,754
DISCOVER FINL SVCS	COM	254709108	4,216	44,382	SH		SOLE		1,474	0	42,908
DISCOVERY INC	COM SER A	25470F104	2,546	58,578	SH		SOLE		37,245	0	21,333
DISNEY WALT CO	COM	254687106	53,686	290,956	SH		SOLE		20,836	0	270,120
DISNEY WALT CO	COM	254687106	45	100,000	SH	Call	SOLE		0	0	100,000
DNP SELECT INCOME FD INC	COM	23325P104	788	79,709	SH		SOLE		350	0	79,359
DOCUSIGN INC	COM	256163106	1,882	9,294	SH		SOLE		515	0	8,779
DOLBY LABORATORIES INC	COM CL A	25659T107	240	2,430	SH		SOLE		39	0	2,391
DOLLAR GEN CORP NEW	COM	256677105	2,596	12,812	SH		SOLE		430	0	12,382
DOLLAR TREE INC	COM	256746108	1,127	9,843	SH		SOLE		103	0	9,740
DOMINION ENERGY INC	COM	25746U109	6,699	88,190	SH		SOLE		6,248	0	81,942
DOMINOS PIZZA INC	COM	25754A201	516	1,404	SH		SOLE		123	0	1,281
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,801	154,220	SH		SOLE		8,293	0	145,927
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	224	11,363	SH		SOLE		100	0	11,263
DOVER CORP	COM	260003108	754	5,498	SH		SOLE		204	0	5,294
DOW INC	COM	260557103	5,161	80,721	SH		SOLE		7,609	0	73,112
DRAFTKINGS INC	COM CL A	26142R104	5,779	94,228	SH		SOLE		4,192	0	90,036
DTE ENERGY CO	COM	233331107	835	6,270	SH		SOLE		293	0	5,977
DUFF & PHELPS UTLITY AND INF	COM	26433C105	654	49,275	SH		SOLE		300	0	48,975
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,082	83,731	SH		SOLE		2,982	0	80,749
DUKE REALTY CORP	COM NEW	264411505	220	5,259	SH		SOLE		2,430	0	2,829
DUPONT DE NEMOURS INC	COM	26614N102	4,109	53,165	SH		SOLE		3,976	0	49,189
DURECT CORP	COM	266605104	43	21,755	SH		SOLE		0	0	21,755
EASTMAN CHEM CO	COM	277432100	519	4,719	SH		SOLE		0	0	4,719
EASTMAN KODAK CO	COM NEW	277461406	84	10,734	SH		SOLE		0	0	10,734
EATON CORP PLC	SHS	G29183103	2,990	21,623	SH		SOLE		1,418	0	20,205
EATON VANCE ENHANCED EQUITY	COM	278277108	885	40,972	SH		SOLE		0	0	40,972
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,123	104,139	SH		SOLE		1,800	0	102,339
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,112	118,474	SH		SOLE		6,718	0	111,756
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	285	18,407	SH		SOLE		0	0	18,407
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,695	211,054	SH		SOLE		16,693	0	194,361
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	288	30,977	SH		SOLE		12,487	0	18,490
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,095	106,060	SH		SOLE		0	0	106,060
EBAY INC.	COM	278642103	3,162	51,629	SH		SOLE		548	0	51,081
ECOLAB INC	COM	278865100	4,221	19,714	SH		SOLE		268	0	19,446
EDISON INTL	COM	281020107	604	10,303	SH		SOLE		469	0	9,834
EDITAS MEDICINE INC	COM	28106W103	523	12,453	SH		SOLE		812	0	11,641
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,431	29,066	SH		SOLE		2,264	0	26,802
ELECTRONIC ARTS INC	COM	285512109	962	7,108	SH		SOLE		25	0	7,083
EMERSON ELEC CO	COM	291011104	5,363	59,441	SH		SOLE		3,366	0	56,075
EMX RTY CORP	COM	26873J107	1,568	529,821	SH		SOLE		8,116	0	521,705
ENBRIDGE INC	COM	29250N105	4,686	128,761	SH		SOLE		14,647	0	114,114
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,682	219,052	SH		SOLE		38,104	0	180,948
ENI S P A	SPONSORED ADR	26874R108	272	10,987	SH		SOLE		0	0	10,987
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	150	35,008	SH		SOLE		1,500	0	33,508
ENPHASE ENERGY INC	COM	29355A107	1,033	6,369	SH		SOLE		150	0	6,219
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	105	20,062	SH		SOLE		0	0	20,062
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,773	262,163	SH		SOLE		8,725	0	253,438
EOG RES INC	COM	26875P101	1,031	14,216	SH		SOLE		1,780	0	12,436
EQUINIX INC	COM	29444U700	1,667	2,454	SH		SOLE		6	0	2,448
EQUINOX GOLD CORP	COM	29446Y502	1,975	247,165	SH		SOLE		6,500	0	240,665
EQUITABLE HLDGS INC	COM	29452E101	204	6,257	SH		SOLE		0	0	6,257
ERICSSON	ADR B SEK 10	294821608	478	36,243	SH		SOLE		0	0	36,243
ESSENTIAL UTILS INC	COM	29670G102	4,614	103,118	SH		SOLE		2,911	0	100,207
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,273	142,935	SH		SOLE		6,099	0	136,836
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	616	11,208	SH		SOLE		1,054	0	10,154
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	928	64,295	SH		SOLE		0	0	64,295
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	871	13,048	SH		SOLE		425	0	12,623
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	421	13,956	SH		SOLE		0	0	13,956
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,909	54,235	SH		SOLE		2,863	0	51,372
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	596	19,921	SH		SOLE		3,400	0	16,521
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	277	10,308	SH		SOLE		0	0	10,308
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	2,313	68,085	SH		SOLE		920	0	67,165
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,072	39,822	SH		SOLE		2,457	0	37,365
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	8,968	357,877	SH		SOLE		75,986	0	281,891
ETFS TR	BBRG ALL COMD K1	003261104	1,015	43,590	SH		SOLE		0	0	43,590
ETSY INC	COM	29786A106	1,012	5,018	SH		SOLE		209	0	4,809
EVERGY INC	COM	30034W106	476	7,995	SH		SOLE		140	0	7,855
EVERSOURCE ENERGY	COM	30040W108	1,146	13,236	SH		SOLE		65	0	13,171
EVOGENE LTD	SHS	M4119S104	61	12,013	SH		SOLE		0	0	12,013
EXACT SCIENCES CORP	COM	30063P105	3,151	23,910	SH		SOLE		568	0	23,342
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,110	17,375	SH		SOLE		2,508	0	14,867
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	324	5,095	SH		SOLE		0	0	5,095
EXELON CORP	COM	30161N101	2,706	61,877	SH		SOLE		2,437	0	59,440
EXP WORLD HLDGS INC	COM	30212W100	353	7,744	SH		SOLE		2,060	0	5,684
EXPEDIA GROUP INC	COM NEW	30212P303	1,427	8,288	SH		SOLE		1,592	0	6,696
EXXON MOBIL CORP	COM	30231G102	28,488	510,264	SH		SOLE		64,766	0	445,498
F N B CORP	COM	302520101	162	12,753	SH		SOLE		614	0	12,139
F5 NETWORKS INC	COM	315616102	222	1,064	SH		SOLE		203	0	861
FACEBOOK INC	CL A	30303M102	40,862	138,738	SH		SOLE		14,452	0	124,286
FACTSET RESH SYS INC	COM	303075105	370	1,199	SH		SOLE		138	0	1,061
FASTENAL CO	COM	311900104	4,450	88,514	SH		SOLE		988	0	87,526
FAT BRANDS INC	COM	30258N105	83	11,000	SH		SOLE		0	0	11,000
FATE THERAPEUTICS INC	COM	31189P102	512	6,218	SH		SOLE		0	0	6,218
FEDEX CORP	COM	31428X106	7,758	27,311	SH		SOLE		5,081	0	22,230
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	900	1,752	SH		SOLE		144	0	1,608
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	10,810	268,959	SH		SOLE		0	0	268,959
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,591	157,323	SH		SOLE		0	0	157,323
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	369	7,055	SH		SOLE		0	0	7,055
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	818	61,731	SH		SOLE		975	0	60,756
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	541	11,044	SH		SOLE		0	0	11,044
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	461	7,827	SH		SOLE		321	0	7,506
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	721	13,853	SH		SOLE		0	0	13,853
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,659	25,113	SH		SOLE		200	0	24,913
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	587	13,269	SH		SOLE		150	0	13,119
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	265	9,631	SH		SOLE		0	0	9,631
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	728	16,049	SH		SOLE		0	0	16,049
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	4,938	94,216	SH		SOLE		17,060	0	77,156
FIDELITY NATL INFORMATION SV	COM	31620M106	2,344	16,672	SH		SOLE		34	0	16,638
FIFTH THIRD BANCORP	COM	316773100	2,036	54,377	SH		SOLE		3,906	0	50,471
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	747	66,950	SH		SOLE		0	0	66,950
FIREEYE INC	COM	31816Q101	208	10,635	SH		SOLE		500	0	10,135
FIRST AMERN FINL CORP	COM	31847R102	271	4,787	SH		SOLE		0	0	4,787
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	276	22,669	SH		SOLE		0	0	22,669
FIRST HORIZON CORPORATION	COM	320517105	438	25,901	SH		SOLE		0	0	25,901
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,057	196,237	SH		SOLE		6,959	0	189,278
FIRST MERCHANTS CORP	COM	320817109	972	20,891	SH		SOLE		0	0	20,891
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,524	9,141	SH		SOLE		489	0	8,652
FIRST TR / ABERDEEN EMERGING	COM	33731K102	931	64,169	SH		SOLE		0	0	64,169
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	384	30,200	SH		SOLE		0	0	30,200
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	235	6,841	SH	��	SOLE		1,815	0	5,026
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	337	10,837	SH		SOLE		4,687	0	6,150
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,118	46,607	SH		SOLE		2,430	0	44,177
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,825	138,659	SH		SOLE		16,016	0	122,643
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,717	49,808	SH		SOLE		10,533	0	39,275
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,024	298,959	SH		SOLE		35,729	0	263,230
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	325	4,786	SH		SOLE		0	0	4,786
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	219	3,641	SH		SOLE		419	0	3,222
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,321	122,247	SH		SOLE		400	0	121,847
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,695	405,353	SH		SOLE		293	0	405,060
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	912	20,519	SH		SOLE		257	0	20,262
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,308	62,468	SH		SOLE		6,235	0	56,233
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	3,163	51,503	SH		SOLE		615	0	50,888
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,796	144,061	SH		SOLE		21,163	0	122,898
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,396	23,992	SH		SOLE		342	0	23,650
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	214	3,718	SH		SOLE		321	0	3,397
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,926	76,595	SH		SOLE		1,200	0	75,395
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	10,809	239,253	SH		SOLE		852	0	238,401
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	312	10,557	SH		SOLE		400	0	10,157
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	148	14,666	SH		SOLE		3,955	0	10,711
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	516	12,403	SH		SOLE		812	0	11,591
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,885	35,769	SH		SOLE		1,771	0	33,998
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	328	5,786	SH		SOLE		9	0	5,777
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,945	53,990	SH		SOLE		1,105	0	52,885
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	13,403	203,231	SH		SOLE		3,684	0	199,547
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,981	119,104	SH		SOLE		2,932	0	116,172
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,674	170,030	SH		SOLE		2,445	0	167,585
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,544	22,392	SH		SOLE		3,235	0	19,157
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7,494	62,896	SH		SOLE		10,073	0	52,823
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	283	9,485	SH		SOLE		0	0	9,485
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,109	26,968	SH		SOLE		4,730	0	22,238
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	513	11,975	SH		SOLE		5,000	0	6,975
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,910	57,522	SH		SOLE		1,128	0	56,394
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,656	92,552	SH		SOLE		25,563	0	66,989
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,640	23,536	SH		SOLE		700	0	22,836
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	221	10,465	SH		SOLE		4,028	0	6,437
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	64,497	910,714	SH		SOLE		107,586	0	803,128
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17,510	80,294	SH		SOLE		19,864	0	60,430
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	695	30,266	SH		SOLE		8,541	0	21,725
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,920	85,408	SH		SOLE		15,313	0	70,095
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	18,860	422,497	SH		SOLE		9,573	0	412,924
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,768	329,630	SH		SOLE		17,765	0	311,865
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	21,364	439,143	SH		SOLE		19,131	0	420,012
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	26,082	510,813	SH		SOLE		33,168	0	477,645
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,443	63,977	SH		SOLE		750	0	63,227
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,384	66,330	SH		SOLE		7,740	0	58,590
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	436	13,248	SH		SOLE		0	0	13,248
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	492	30,472	SH		SOLE		145	0	30,327
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,853	99,900	SH		SOLE		1,911	0	97,989
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3	100,000	SH	Put	SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,219	41,107	SH		SOLE		9,753	0	31,354
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	323	6,192	SH		SOLE		2,525	0	3,667
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,590	113,532	SH		SOLE		16,779	0	96,753
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,846	30,192	SH		SOLE		3,536	0	26,656
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	39,049	858,416	SH		SOLE		58,470	0	799,946
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,124	23,468	SH		SOLE		4,193	0	19,275
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	309	6,158	SH		SOLE		0	0	6,158
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	585	28,455	SH		SOLE		1,600	0	26,855
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,586	127,860	SH		SOLE		0	0	127,860
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,964	680,738	SH		SOLE		64,345	0	616,393
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	386	14,483	SH		SOLE		0	0	14,483
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,178	254,153	SH		SOLE		12,656	0	241,497
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,016	62,639	SH		SOLE		18,114	0	44,525
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,730	50,415	SH		SOLE		18,260	0	32,155
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,633	111,042	SH		SOLE		4,053	0	106,989
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,417	13,086	SH		SOLE		2,067	0	11,019
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	627	9,081	SH		SOLE		781	0	8,300
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,496	14,484	SH		SOLE		4,969	0	9,515
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,730	32,805	SH		SOLE		785	0	32,020
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,346	59,011	SH		SOLE		2,020	0	56,991
FIRST TR SR FLG RTE INCM FD	COM	33733U108	589	48,015	SH		SOLE		0	0	48,015
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	324	22,960	SH		SOLE		489	0	22,471
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61,210	1,611,627	SH		SOLE		266,057	0	1,345,570
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,271	33,494	SH		SOLE		5,761	0	27,733
FIRSTENERGY CORP	COM	337932107	726	20,950	SH		SOLE		200	0	20,750
FISERV INC	COM	337738108	3,663	30,771	SH		SOLE		3,414	0	27,357
FISKER INC	CL A COM STK	33813J106	190	11,052	SH		SOLE		150	0	10,902
FIVERR INTL LTD	ORD SHS	M4R82T106	324	1,492	SH		SOLE		77	0	1,415
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,166	71,914	SH		SOLE		0	0	71,914
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	158	12,040	SH		SOLE		367	0	11,673
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	227	12,832	SH		SOLE		100	0	12,732
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	394	16,805	SH		SOLE		0	0	16,805
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	666	27,300	SH		SOLE		0	0	27,300
FLEETCOR TECHNOLOGIES INC	COM	339041105	423	1,576	SH		SOLE		49	0	1,527
FLEXSHARES TR	M STAR DEV MKT	33939L803	241	3,450	SH		SOLE		0	0	3,450
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	551	10,765	SH		SOLE		0	0	10,765
FLEXSHARES TR	QUALT DIVD IDX	33939L860	289	5,429	SH		SOLE		0	0	5,429
FLEXSHARES TR	STOXX GLOBR INF	33939L795	740	13,191	SH		SOLE		267	0	12,924
FLUENT INC	COM	34380C102	1,509	368,260	SH		SOLE		220	0	368,040
FMC CORP	COM NEW	302491303	622	5,626	SH		SOLE		155	0	5,471
FORD MTR CO DEL	COM	345370860	12,142	991,186	SH		SOLE		237,883	0	753,303
FORTINET INC	COM	34959E109	532	2,883	SH		SOLE		100	0	2,783
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	246	8,740	SH		SOLE		300	0	8,440
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,032	10,775	SH		SOLE		150	0	10,625
FRANKLIN ELEC INC	COM	353514102	200	2,538	SH		SOLE		0	0	2,538
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	422	4,436	SH		SOLE		340	0	4,096
FRANKLIN RESOURCES INC	COM	354613101	301	10,178	SH		SOLE		1,500	0	8,678
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	404	16,042	SH		SOLE		0	0	16,042
FREEPORT-MCMORAN INC	CL B	35671D857	6,008	182,437	SH		SOLE		71,213	0	111,224
FRESHPET INC	COM	358039105	820	5,161	SH		SOLE		556	0	4,605
FS KKR CAP CORP	COM	302635206	4,255	214,588	SH		SOLE		12,789	0	201,799
FS KKR CAP CORP II	COM	35952V303	3,819	195,563	SH		SOLE		3,325	0	192,238
FST TR NEW OPPORT MLP & ENE	COM	33739M100	99	18,626	SH		SOLE		0	0	18,626
FULTON FINL CORP PA	COM	360271100	359	21,062	SH		SOLE		0	0	21,062
GABELLI CONV & INC SECS FD I	COM	36240B109	67	11,000	SH		SOLE		0	0	11,000
GABELLI DIVID & INCOME TR	COM	36242H104	272	11,371	SH		SOLE		7	0	11,364
GABELLI EQUITY TR INC	COM	362397101	330	48,400	SH		SOLE		0	0	48,400
GABELLI GLOBAL SMALL & MID C	COM	36249W104	200	13,715	SH		SOLE		0	0	13,715
GALLAGHER ARTHUR J & CO	COM	363576109	2,431	19,482	SH		SOLE		0	0	19,482
GAMING & LEISURE PPTYS INC	COM	36467J108	264	6,222	SH		SOLE		206	0	6,016
GAP INC	COM	364760108	263	8,835	SH		SOLE		55	0	8,780
GARMIN LTD	SHS	H2906T109	1,206	9,148	SH		SOLE		967	0	8,181
GARTNER INC	COM	366651107	318	1,742	SH		SOLE		0	0	1,742
GDL FD	COM SH BEN IT	361570104	230	25,846	SH		SOLE		0	0	25,846
GENERAC HLDGS INC	COM	368736104	1,993	6,085	SH		SOLE		2,292	0	3,793
GENERAL DYNAMICS CORP	COM	369550108	3,944	21,719	SH		SOLE		459	0	21,260
GENERAL ELECTRIC CO	COM	369604103	9,873	751,983	SH		SOLE		80,523	0	671,460
GENERAL MLS INC	COM	370334104	9,624	156,937	SH		SOLE		8,063	0	148,874
GENERAL MTRS CO	COM	37045V100	6,569	114,320	SH		SOLE		11,552	0	102,768
GENERATION BIO CO	COM	37148K100	218	7,646	SH		SOLE		0	0	7,646
GENIUS BRANDS INTL INC	COM	37229T301	120	61,676	SH		SOLE		0	0	61,676
GENMAB A/S	SPONSORED ADS	372303206	425	12,938	SH		SOLE		850	0	12,088
GENTEX CORP	COM	371901109	431	12,080	SH		SOLE		360	0	11,720
GENUINE PARTS CO	COM	372460105	4,148	35,881	SH		SOLE		17,137	0	18,744
GERON CORP	COM	374163103	24	15,300	SH		SOLE		0	0	15,300
GILEAD SCIENCES INC	COM	375558103	5,220	80,769	SH		SOLE		2,463	0	78,306
GLAUKOS CORP	COM	377322102	390	4,644	SH		SOLE		182	0	4,462
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,864	80,255	SH		SOLE		5,076	0	75,179
GLOBAL MED REIT INC	COM NEW	37954A204	221	16,869	SH		SOLE		2,330	0	14,539
GLOBAL PMTS INC	COM	37940X102	1,097	5,443	SH		SOLE		205	0	5,238
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,159	43,661	SH		SOLE		1,685	0	41,976
GLOBAL X FDS	CANNABIS ETF	37954Y426	212	13,231	SH		SOLE		0	0	13,231
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,288	88,885	SH		SOLE		8,059	0	80,826
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	331	13,223	SH		SOLE		660	0	12,563
GLOBAL X FDS	E COMMERCE ETF	37954Y467	512	14,957	SH		SOLE		347	0	14,610
GLOBAL X FDS	FINTECH ETF	37954Y814	1,977	44,807	SH		SOLE		6,947	0	37,860
GLOBAL X FDS	GLB X GURU INDEX	37950E341	307	6,638	SH		SOLE		192	0	6,446
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	459	14,517	SH		SOLE		3,505	0	11,012
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,723	123,985	SH		SOLE		2,521	0	121,464
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,101	104,364	SH		SOLE		1,086	0	103,278
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	429	15,638	SH		SOLE		0	0	15,638
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,015	76,183	SH		SOLE		6,841	0	69,342
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	765	33,889	SH		SOLE		3,000	0	30,889
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,466	164,937	SH		SOLE		8,494	0	156,443
GLOBAL X FDS	REIT ETF	37950E127	287	30,044	SH		SOLE		0	0	30,044
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,988	125,073	SH		SOLE		22,193	0	102,880
GLOBAL X FDS	THMATC GWT ETF	37954Y418	3,703	77,272	SH		SOLE		13,123	0	64,149
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,983	717,592	SH		SOLE		10,688	0	706,904
GLOBAL X FDS	US PFD ETF	37954Y657	4,508	176,709	SH		SOLE		1,996	0	174,713
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	572	18,192	SH		SOLE		8,165	0	10,027
GLOBE LIFE INC	COM	37959E102	1,700	17,589	SH		SOLE		0	0	17,589
GODADDY INC	CL A	380237107	480	6,177	SH		SOLE		0	0	6,177
GOLDMAN SACHS BDC INC	SHS	38147U107	889	45,990	SH		SOLE		12,111	0	33,879
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	427	7,995	SH		SOLE		450	0	7,545
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	577	14,607	SH		SOLE		110	0	14,497
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,581	108,360	SH		SOLE		19,602	0	88,758
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,884	46,229	SH		SOLE		16,681	0	29,548
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,167	27,396	SH		SOLE		1,897	0	25,499
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,089	11,545	SH		SOLE		2,410	0	9,135
GOLDMAN SACHS GROUP INC	COM	38141G104	6,493	19,858	SH		SOLE		642	0	19,216
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	219	22,585	SH		SOLE		0	0	22,585
GRACO INC	COM	384109104	755	10,539	SH		SOLE		178	0	10,361
GRAHAM HLDGS CO	COM CL B	384637104	1,600	2,844	SH		SOLE		0	0	2,844
GRAINGER W W INC	COM	384802104	302	753	SH		SOLE		0	0	753
GRAN TIERRA ENERGY INC	COM	38500T101	14	20,000	SH		SOLE		0	0	20,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,939	173,057	SH		SOLE		5,600	0	167,457
GROWGENERATION CORP	COM	39986L109	205	4,133	SH		SOLE		200	0	3,933
GUARDANT HEALTH INC	COM	40131M109	269	1,762	SH		SOLE		22	0	1,740
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	442	61,235	SH		SOLE		0	0	61,235
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	266	12,681	SH		SOLE		1,245	0	11,436
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	467	19,960	SH		SOLE		0	0	19,960
GW PHARMACEUTICALS PLC	ADS	36197T103	597	2,753	SH		SOLE		60	0	2,693
HALLIBURTON CO	COM	406216101	1,141	53,140	SH		SOLE		4,247	0	48,893
HALOZYME THERAPEUTICS INC	COM	40637H109	1,738	41,700	SH		SOLE		200	0	41,500
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	274	13,250	SH		SOLE		3,955	0	9,295
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	497	23,906	SH		SOLE		0	0	23,906
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	354	15,071	SH		SOLE		5,852	0	9,219
HARROW HEALTH INC	COM	415858109	68	10,067	SH		SOLE		0	0	10,067
HARTFORD FINL SVCS GROUP INC	COM	416515104	898	13,445	SH		SOLE		50	0	13,395
HASBRO INC	COM	418056107	404	4,208	SH		SOLE		54	0	4,154
HAWAIIAN ELEC INDUSTRIES	COM	419870100	211	4,741	SH		SOLE		0	0	4,741
HCA HEALTHCARE INC	COM	40412C101	5,132	27,250	SH		SOLE		3,224	0	24,026
HDFC BANK LTD	SPONSORED ADS	40415F101	710	9,149	SH		SOLE		0	0	9,149
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	130	12,700	SH		SOLE		0	0	12,700
HEALTHCARE TR AMER INC	CL A NEW	42225P501	994	36,033	SH		SOLE		601	0	35,432
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,012	31,878	SH		SOLE		2,800	0	29,078
HEICO CORP NEW	COM	422806109	2,161	17,177	SH		SOLE		7,968	0	9,209
HENRY JACK & ASSOC INC	COM	426281101	795	5,236	SH		SOLE		80	0	5,156
HERCULES CAPITAL INC	COM	427096508	761	47,493	SH		SOLE		0	0	47,493
HERSHEY CO	COM	427866108	1,265	7,997	SH		SOLE		453	0	7,544
HESS CORP	COM	42809H107	1,564	22,105	SH		SOLE		737	0	21,368
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,048	130,137	SH		SOLE		2,287	0	127,850
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	159	14,342	SH		SOLE		0	0	14,342
HILTON WORLDWIDE HLDGS INC	COM	43300A203	793	6,552	SH		SOLE		20	0	6,532
HOLOGIC INC	COM	436440101	992	13,331	SH		SOLE		227	0	13,104
HOME DEPOT INC	COM	437076102	35,631	116,727	SH		SOLE		11,636	0	105,091
HONEYWELL INTL INC	COM	438516106	20,145	92,806	SH		SOLE		9,736	0	83,070
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,434	59,043	SH		SOLE		5,930	0	53,113
HORMEL FOODS CORP	COM	440452100	464	9,716	SH		SOLE		803	0	8,913
HOWMET AEROSPACE INC	COM	443201108	494	15,372	SH		SOLE		1,891	0	13,481
HP INC	COM	40434L105	2,606	82,095	SH		SOLE		4,043	0	78,052
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,300	113,224	SH		SOLE		9,785	0	103,439
HUBSPOT INC	COM	443573100	411	904	SH		SOLE		7	0	897
HUMANA INC	COM	444859102	6,181	14,742	SH		SOLE		1,626	0	13,116
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	106	10,000	SH		SOLE		0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	811	51,574	SH		SOLE		3,084	0	48,490
IAC INTERACTIVECORP NEW	COM	44891N109	474	2,193	SH		SOLE		71	0	2,122
IBIO INC	COM NEW	451033203	23	14,875	SH		SOLE		5,300	0	9,575
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	334	6,219	SH		SOLE		1,900	0	4,319
ICON PLC	SHS	G4705A100	376	1,914	SH		SOLE		80	0	1,834
IDEX CORP	COM	45167R104	230	1,097	SH		SOLE		91	0	1,006
IDEXX LABS INC	COM	45168D104	4,445	9,085	SH		SOLE		857	0	8,228
IHS MARKIT LTD	SHS	G47567105	407	4,206	SH		SOLE		0	0	4,206
II-VI INC	COM	902104108	499	7,302	SH		SOLE		0	0	7,302
ILLINOIS TOOL WKS INC	COM	452308109	8,681	39,186	SH		SOLE		2,090	0	37,096
ILLUMINA INC	COM	452327109	1,914	4,986	SH		SOLE		380	0	4,606
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	788	28,863	SH		SOLE		0	0	28,863
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	311	13,009	SH		SOLE		0	0	13,009
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,593	144,420	SH		SOLE		39,782	0	104,638
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,355	41,124	SH		SOLE		2,761	0	38,363
INFINITY PHARMACEUTICALS INC	COM	45665G303	40	12,500	SH		SOLE		0	0	12,500
INFOSYS LTD	SPONSORED ADR	456788108	372	19,882	SH		SOLE		1,012	0	18,870
INNOVATIVE INDL PPTYS INC	COM	45781V101	213	1,184	SH		SOLE		382	0	802
INOTIV INC	COM	45783Q100	1,650	82,500	SH		SOLE		0	0	82,500
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	107	11,555	SH		SOLE		2,690	0	8,865
INSEEGO CORP	COM	45782B104	209	20,929	SH		SOLE		900	0	20,029
INSULET CORP	COM	45784P101	1,269	4,862	SH		SOLE		235	0	4,627
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	252	3,645	SH		SOLE		0	0	3,645
INTEL CORP	COM	458140100	19,336	302,135	SH		SOLE		54,442	0	247,693
INTELLIA THERAPEUTICS INC	COM	45826J105	1,232	15,350	SH		SOLE		0	0	15,350
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,066	18,503	SH		SOLE		1,005	0	17,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,047	97,907	SH		SOLE		10,159	0	87,748
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,736	26,761	SH		SOLE		2,312	0	24,449
INTERNATIONAL PAPER CO	COM	460146103	4,026	74,445	SH		SOLE		311	0	74,134
INTUIT	COM	461202103	4,909	12,815	SH		SOLE		1,370	0	11,445
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,131	4,237	SH		SOLE		1,073	0	3,164
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,126	33,379	SH		SOLE		0	0	33,379
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,253	40,220	SH		SOLE		17,280	0	22,940
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,060	139,855	SH		SOLE		7,436	0	132,419
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,360	81,872	SH		SOLE		462	0	81,410
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	846	33,455	SH		SOLE		296	0	33,159
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	368	35,014	SH		SOLE		2,120	0	32,894
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	450	39,613	SH		SOLE		0	0	39,613
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	283	10,237	SH		SOLE		0	0	10,237
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	897	38,582	SH		SOLE		518	0	38,064
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	473	5,810	SH		SOLE		5,102	0	708
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,688	31,603	SH		SOLE		16,646	0	14,957
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,989	186,364	SH		SOLE		6,941	0	179,423
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	485	15,164	SH		SOLE		310	0	14,854
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	578	26,154	SH		SOLE		0	0	26,154
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	898	24,802	SH		SOLE		0	0	24,802
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	764	26,691	SH		SOLE		380	0	26,311
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	419	6,772	SH		SOLE		0	0	6,772
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	896	6,832	SH		SOLE		0	0	6,832
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	804	25,262	SH		SOLE		300	0	24,962
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	501	18,735	SH		SOLE		8,510	0	10,225
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,498	566,508	SH		SOLE		39,749	0	526,759
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,365	31,775	SH		SOLE		0	0	31,775
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,378	19,819	SH		SOLE		993	0	18,826
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,642	23,624	SH		SOLE		2,106	0	21,518
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	246	5,006	SH		SOLE		400	0	4,606
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,065	70,494	SH		SOLE		1,682	0	68,812
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,708	51,721	SH		SOLE		2,500	0	49,221
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,995	26,288	SH		SOLE		14,204	0	12,084
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,597	78,376	SH		SOLE		3,346	0	75,030
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7,791	195,808	SH		SOLE		37,827	0	157,981
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,527	105,591	SH		SOLE		9,497	0	96,094
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	34,315	590,118	SH		SOLE		73,047	0	517,071
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,602	126,422	SH		SOLE		1,138	0	125,284
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,744	214,355	SH		SOLE		6,131	0	208,224
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	495	15,465	SH		SOLE		1,078	0	14,387
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	500	4,730	SH		SOLE		200	0	4,530
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,301	50,323	SH		SOLE		0	0	50,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,472	211,658	SH		SOLE		6,921	0	204,737
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,957	128,209	SH		SOLE		44,160	0	84,049
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	364	14,375	SH		SOLE		0	0	14,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	4,849	224,054	SH		SOLE		9,199	0	214,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,323	56,671	SH		SOLE		8,745	0	47,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,486	206,041	SH		SOLE		10,011	0	196,030
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	984	38,876	SH		SOLE		4,495	0	34,381
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	959	43,236	SH		SOLE		7,242	0	35,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	682	27,319	SH		SOLE		3,345	0	23,974
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,317	149,740	SH		SOLE		21,315	0	128,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,536	72,072	SH		SOLE		13,580	0	58,492
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	790	36,565	SH		SOLE		1,815	0	34,750
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,438	123,292	SH		SOLE		1,404	0	121,888
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,881	25,867	SH		SOLE		5,846	0	20,021
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,496	29,643	SH		SOLE		8,739	0	20,904
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,240	35,854	SH		SOLE		3,081	0	32,773
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	4,705	56,647	SH		SOLE		2,000	0	54,647
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	3,060	34,730	SH		SOLE		0	0	34,730
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5,269	212,731	SH		SOLE		5,500	0	207,231
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	626	3,984	SH		SOLE		409	0	3,575
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	5,802	56,746	SH		SOLE		1,958	0	54,788
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,413	16,598	SH		SOLE		1,259	0	15,339
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	925	9,979	SH		SOLE		6,315	0	3,664
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	847	5,892	SH		SOLE		0	0	5,892
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	272	8,188	SH		SOLE		0	0	8,188
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,038	21,133	SH		SOLE		358	0	20,775
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	789	53,387	SH		SOLE		0	0	53,387
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,323	72,290	SH		SOLE		9,452	0	62,838
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,676	112,772	SH		SOLE		17,110	0	95,662
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	705	16,526	SH		SOLE		1,625	0	14,901
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	458	136,349	SH		SOLE		0	0	136,349
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	10,151	84,299	SH		SOLE		0	0	84,299
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	299	1,921	SH		SOLE		0	0	1,921
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	382	20,212	SH		SOLE		1,006	0	19,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,042	53,022	SH		SOLE		1,270	0	51,752
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,407	13,649	SH		SOLE		682	0	12,967
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,191	82,086	SH		SOLE		555	0	81,531
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	711	35,112	SH		SOLE		566	0	34,546
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	367	21,998	SH		SOLE		0	0	21,998
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	427	5,660	SH		SOLE		0	0	5,660
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,956	8,478	SH		SOLE		1,270	0	7,208
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,076	17,120	SH		SOLE		358	0	16,762
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,585	30,839	SH		SOLE		0	0	30,839
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	291	3,818	SH		SOLE		0	0	3,818
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	256	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	358	7,373	SH		SOLE		0	0	7,373
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,451	15,565	SH		SOLE		9,581	0	5,984
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	568	4,023	SH		SOLE		0	0	4,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	485	12,048	SH		SOLE		537	0	11,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	684	2,549	SH		SOLE		785	0	1,764
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	222	1,425	SH		SOLE		0	0	1,425
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,641	9,788	SH		SOLE		343	0	9,445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	662	6,395	SH		SOLE		0	0	6,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,400	306,374	SH		SOLE		4,093	0	302,281
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,696	10,323	SH		SOLE		372	0	9,951
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	208	2,811	SH		SOLE		552	0	2,259
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,126	160,753	SH		SOLE		18,438	0	142,315
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,104	22,354	SH		SOLE		1,392	0	20,962
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,814	18,442	SH		SOLE		779	0	17,663
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	362	4,295	SH		SOLE		1,735	0	2,560
INVESCO LTD	SHS	G491BT108	3,685	146,113	SH		SOLE		89,554	0	56,559
INVESCO QQQ TR	UNIT SER 1	46090E103	165,492	518,571	SH		SOLE		45,076	0	473,495
INVESCO SR INCOME TR	COM	46131H107	222	52,856	SH		SOLE		0	0	52,856
INVITAE CORP	COM	46185L103	1,272	33,300	SH		SOLE		2,873	0	30,427
IONIS PHARMACEUTICALS INC	COM	462222100	811	18,042	SH		SOLE		55	0	17,987
IQVIA HLDGS INC	COM	46266C105	8,415	43,570	SH		SOLE		4,203	0	39,367
IRON MTN INC NEW	COM	46284V101	2,744	74,136	SH		SOLE		6,360	0	67,776
ISHARES GOLD TR	ISHARES	464285105	8,484	521,752	SH		SOLE		11,181	0	510,571
ISHARES INC	CORE MSCI EMKT	46434G103	53,040	824,117	SH		SOLE		205,390	0	618,727
ISHARES INC	ESG AWR MSCI EM	46434G863	2,788	64,368	SH		SOLE		4,356	0	60,012
ISHARES INC	JP MORGAN EM ETF	464286517	221	5,171	SH		SOLE		0	0	5,171
ISHARES INC	MSCI AUST ETF	464286103	748	30,174	SH		SOLE		9	0	30,165
ISHARES INC	MSCI CDA ETF	464286509	1,472	43,226	SH		SOLE		7	0	43,219
ISHARES INC	MSCI EM ASIA ETF	464286426	709	7,814	SH		SOLE		0	0	7,814
ISHARES INC	MSCI EMERG MRKT	464286533	4,348	68,835	SH		SOLE		3,013	0	65,822
ISHARES INC	MSCI EURZONE ETF	464286608	224	4,834	SH		SOLE		193	0	4,641
ISHARES INC	MSCI FRONTIER	464286145	380	12,890	SH		SOLE		528	0	12,362
ISHARES INC	MSCI GBL MIN VOL	464286525	858	8,698	SH		SOLE		0	0	8,698
ISHARES INC	MSCI JPN ETF NEW	46434G822	233	3,394	SH		SOLE		916	0	2,478
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,240	181,020	SH		SOLE		16,312	0	164,708
ISHARES INC	MSCI TAIWAN ETF	46434G772	403	6,718	SH		SOLE		0	0	6,718
ISHARES INC	MSCI WORLD ETF	464286392	13,635	115,068	SH		SOLE		4,774	0	110,294
ISHARES SILVER TR	ISHARES	46428Q109	58,438	2,574,368	SH		SOLE		81,152	0	2,493,216
ISHARES SILVER TR	ISHARES	46428Q109	4,544	189,090,000	SH	Call	SOLE		0	0	189,090,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,596	62,396	SH		SOLE		4,601	0	57,795
ISHARES TR	0-5YR HI YL CP	46434V407	1,548	33,796	SH		SOLE		285	0	33,511
ISHARES TR	0-5YR INVT GR CP	46434V100	3,904	75,405	SH		SOLE		8,105	0	67,300
ISHARES TR	1 3 YR TREAS BD	464287457	8,484	98,371	SH		SOLE		1,571	0	96,800
ISHARES TR	10-20 YR TRS ETF	464288653	509	3,637	SH		SOLE		0	0	3,637
ISHARES TR	20 YR TR BD ETF	464287432	2,255	16,645	SH		SOLE		1,000	0	15,645
ISHARES TR	3 7 YR TREAS BD	464288661	1,474	11,343	SH		SOLE		103	0	11,240
ISHARES TR	A RATE CP BD ETF	46429B291	1,734	31,294	SH		SOLE		0	0	31,294
ISHARES TR	AGENCY BOND ETF	464288166	1,948	16,550	SH		SOLE		5,200	0	11,350
ISHARES TR	AGGRES ALLOC ETF	464289859	603	9,008	SH		SOLE		0	0	9,008
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,925	52,467	SH		SOLE		1,104	0	51,363
ISHARES TR	BLACKROCK ULTRA	46434V878	3,960	78,383	SH		SOLE		16,699	0	61,684
ISHARES TR	BROAD USD HIGH	46435U853	4,854	117,843	SH		SOLE		8,219	0	109,624
ISHARES TR	CALIF MUN BD ETF	464288356	220	3,546	SH		SOLE		0	0	3,546
ISHARES TR	CHINA LG-CAP ETF	464287184	1,966	42,129	SH		SOLE		3,725	0	38,404
ISHARES TR	COHEN STEER REIT	464287564	2,028	35,082	SH		SOLE		1,721	0	33,361
ISHARES TR	CONSER ALLOC ETF	464289883	1,725	44,630	SH		SOLE		1,814	0	42,816
ISHARES TR	CONV BD ETF	46435G102	2,208	22,475	SH		SOLE		1,475	0	21,000
ISHARES TR	CORE 1 5 YR USD	46432F859	558	10,876	SH		SOLE		1,775	0	9,101
ISHARES TR	CORE DIV GRWTH	46434V621	70,610	1,462,828	SH		SOLE		46,977	0	1,415,851
ISHARES TR	CORE HIGH DV ETF	46429B663	9,897	104,302	SH		SOLE		1,801	0	102,501
ISHARES TR	CORE INTL AGGR	46435G672	384	7,009	SH		SOLE		1,094	0	5,915
ISHARES TR	CORE LT USDB ETF	464289479	623	9,092	SH		SOLE		1,293	0	7,799
ISHARES TR	CORE MSCI EAFE	46432F842	24,797	344,166	SH		SOLE		23,518	0	320,648
ISHARES TR	CORE MSCI EURO	46434V738	4,396	81,450	SH		SOLE		380	0	81,070
ISHARES TR	CORE MSCI TOTAL	46432F834	13,589	193,363	SH		SOLE		1,746	0	191,617
ISHARES TR	CORE S&P MCP ETF	464287507	59,285	227,773	SH		SOLE		30,128	0	197,645
ISHARES TR	CORE S&P SCP ETF	464287804	62,091	572,104	SH		SOLE		34,271	0	537,833
ISHARES TR	CORE S&P TTL STK	464287150	25,615	279,652	SH		SOLE		19,726	0	259,926
ISHARES TR	CORE S&P US GWT	464287671	19,341	213,023	SH		SOLE		13,379	0	199,644
ISHARES TR	CORE S&P US VLU	464287663	9,048	131,321	SH		SOLE		12,099	0	119,222
ISHARES TR	CORE S&P500 ETF	464287200	138,584	348,360	SH		SOLE		61,143	0	287,217
ISHARES TR	CORE TOTAL USD	46434V613	7,809	148,034	SH		SOLE		2,125	0	145,909
ISHARES TR	CORE US AGGBD ET	464287226	30,396	267,029	SH		SOLE		9,716	0	257,313
ISHARES TR	CR 5 10 YR ETF	46435G417	377	7,400	SH		SOLE		0	0	7,400
ISHARES TR	DEVSMCP EXNA ETF	464288497	289	4,402	SH		SOLE		0	0	4,402
ISHARES TR	DOW JONES US ETF	464287846	2,511	25,149	SH		SOLE		450	0	24,699
ISHARES TR	EAFE GRWTH ETF	464288885	3,399	33,838	SH		SOLE		3,535	0	30,303
ISHARES TR	EAFE SML CP ETF	464288273	5,152	71,717	SH		SOLE		471	0	71,246
ISHARES TR	EAFE VALUE ETF	464288877	3,392	66,552	SH		SOLE		12,839	0	53,713
ISHARES TR	ESG AW MSCI EAFE	46435G516	898	11,830	SH		SOLE		4,594	0	7,236
ISHARES TR	ESG AWARE MSCI	46435U663	313	8,131	SH		SOLE		0	0	8,131
ISHARES TR	ESG AWR MSCI USA	46435G425	7,898	86,920	SH		SOLE		5,634	0	81,286
ISHARES TR	ESG AWRE USD ETF	46435G193	449	16,680	SH		SOLE		0	0	16,680
ISHARES TR	EXPANDED TECH	464287515	4,648	13,614	SH		SOLE		120	0	13,494
ISHARES TR	EXPND TEC SC ETF	464287549	2,670	7,399	SH		SOLE		126	0	7,273
ISHARES TR	EXPONENTIAL TECH	46434V381	2,132	36,014	SH		SOLE		290	0	35,724
ISHARES TR	FALN ANGLS USD	46435G474	808	27,648	SH		SOLE		668	0	26,980
ISHARES TR	FLTG RATE NT ETF	46429B655	2,321	45,712	SH		SOLE		1,898	0	43,814
ISHARES TR	GL CLEAN ENE ETF	464288224	5,153	212,016	SH		SOLE		5,766	0	206,250
ISHARES TR	GL TIMB FORE ETF	464288174	715	8,376	SH		SOLE		0	0	8,376
ISHARES TR	GLB CNSM STP ETF	464288737	296	5,096	SH		SOLE		0	0	5,096
ISHARES TR	GLB INFRASTR ETF	464288372	2,733	60,623	SH		SOLE		6,617	0	54,006
ISHARES TR	GLOB HLTHCRE ETF	464287325	575	7,465	SH		SOLE		295	0	7,170
ISHARES TR	GLOBAL 100 ETF	464287572	7,029	106,482	SH		SOLE		9,997	0	96,485
ISHARES TR	GLOBAL ENERG ETF	464287341	661	26,792	SH		SOLE		0	0	26,792
ISHARES TR	GLOBAL REIT ETF	46434V647	253	9,943	SH		SOLE		3,650	0	6,293
ISHARES TR	GLOBAL TECH ETF	464287291	6,254	20,324	SH		SOLE		1,540	0	18,784
ISHARES TR	GNMA BOND ETF	46429B333	870	17,303	SH		SOLE		6,000	0	11,303
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,542	28,792	SH		SOLE		400	0	28,392
ISHARES TR	HDG MSCI EAFE	46434V803	993	30,131	SH		SOLE		7	0	30,124
ISHARES TR	IBDS DEC28 ETF	46435U515	415	14,644	SH		SOLE		259	0	14,385
ISHARES TR	IBONDS 27 ETF	46435UAA9	476	17,806	SH		SOLE		1,821	0	15,985
ISHARES TR	IBONDS DEC	46435U697	1,520	56,297	SH		SOLE		332	0	55,965
ISHARES TR	IBONDS DEC2021	46435G789	4,605	179,095	SH		SOLE		3,967	0	175,128
ISHARES TR	IBONDS DEC2022	46435G755	3,545	134,604	SH		SOLE		4,190	0	130,414
ISHARES TR	IBONDS DEC2023	46435G318	3,034	115,976	SH		SOLE		1,778	0	114,198
ISHARES TR	IBONDS DEC2026	46435GAA0	1,106	41,964	SH		SOLE		2,473	0	39,491
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,284	293,143	SH		SOLE		5,846	0	287,297
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,649	339,724	SH		SOLE		4,236	0	335,488
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,897	302,103	SH		SOLE		2,014	0	300,089
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,608	212,491	SH		SOLE		397	0	212,094
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,461	54,453	SH		SOLE		2,797	0	51,656
ISHARES TR	IBOXX HI YD ETF	464288513	10,166	116,612	SH		SOLE		6,421	0	110,191
ISHARES TR	IBOXX INV CP ETF	464287242	19,379	149,008	SH		SOLE		13,403	0	135,605
ISHARES TR	INTL DIV GRWTH	46435G524	535	8,245	SH		SOLE		3,960	0	4,285
ISHARES TR	INTL SEL DIV ETF	464288448	1,893	60,149	SH		SOLE		13,538	0	46,611
ISHARES TR	INTL TREA BD ETF	464288117	818	15,767	SH		SOLE		200	0	15,567
ISHARES TR	ISHS 1-5YR INVS	464288646	8,160	149,243	SH		SOLE		1,989	0	147,254
ISHARES TR	ISHS 5-10YR INVT	464288638	7,485	126,375	SH		SOLE		3,468	0	122,907
ISHARES TR	JPMORGAN USD EMG	464288281	6,553	60,186	SH		SOLE		7,091	0	53,095
ISHARES TR	MBS ETF	464288588	9,919	91,485	SH		SOLE		3,115	0	88,370
ISHARES TR	MODERT ALLOC ETF	464289875	1,028	23,600	SH		SOLE		5,325	0	18,275
ISHARES TR	MORNINGSTAR GRWT	464287119	890	3,084	SH		SOLE		391	0	2,693
ISHARES TR	MORNINGSTAR VALU	464288109	634	5,159	SH		SOLE		200	0	4,959
ISHARES TR	MORNINGSTR US EQ	464287127	1,137	5,070	SH		SOLE		450	0	4,620
ISHARES TR	MORTGE REL ETF	46435G342	2,134	60,518	SH		SOLE		834	0	59,684
ISHARES TR	MRGSTR MD CP ETF	464288208	320	1,274	SH		SOLE		95	0	1,179
ISHARES TR	MRGSTR MD CP GRW	464288307	8,128	21,493	SH		SOLE		743	0	20,750
ISHARES TR	MRGSTR SM CP ETF	464288505	882	3,911	SH		SOLE		3,013	0	898
ISHARES TR	MRGSTR SM CP GR	464288604	8,009	26,657	SH		SOLE		879	0	25,778
ISHARES TR	MRNGSTR INC ETF	46432F875	230	9,800	SH		SOLE		3,161	0	6,639
ISHARES TR	MSCI ACWI ETF	464288257	20,026	210,477	SH		SOLE		35,838	0	174,639
ISHARES TR	MSCI ACWI EX US	464288240	462	8,385	SH		SOLE		0	0	8,385
ISHARES TR	MSCI ACWI EXUS	46435G847	455	14,380	SH		SOLE		0	0	14,380
ISHARES TR	MSCI EAFE ETF	464287465	13,510	178,060	SH		SOLE		18,436	0	159,624
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,840	230,716	SH		SOLE		2,332	0	228,384
ISHARES TR	MSCI EMG MKT ETF	464287234	10,749	201,525	SH		SOLE		32,638	0	168,887
ISHARES TR	MSCI EURO FL ETF	464289180	523	27,130	SH		SOLE		0	0	27,130
ISHARES TR	MSCI GLOBAL IMP	46435G532	297	3,129	SH		SOLE		165	0	2,964
ISHARES TR	MSCI INDIA ETF	46429B598	5,863	139,015	SH		SOLE		9,424	0	129,591
ISHARES TR	MSCI INTL MOMENT	46434V449	844	22,439	SH		SOLE		0	0	22,439
ISHARES TR	MSCI INTL MULTFT	46434V274	315	10,981	SH		SOLE		0	0	10,981
ISHARES TR	MSCI INTL QUALTY	46434V456	3,883	106,555	SH		SOLE		0	0	106,555
ISHARES TR	MSCI KLD400 SOC	464288570	8,299	108,687	SH		SOLE		17,726	0	90,961
ISHARES TR	MSCI USA ESG SLC	464288802	9,645	109,833	SH		SOLE		1,750	0	108,083
ISHARES TR	MSCI USA MIN VOL	46429B697	71,949	1,039,881	SH		SOLE		24,840	0	1,015,041
ISHARES TR	MSCI USA MMENTM	46432F396	13,172	81,893	SH		SOLE		14,839	0	67,054
ISHARES TR	MSCI USA MULTIFT	46434V282	779	19,173	SH		SOLE		110	0	19,063
ISHARES TR	MSCI USA QLT FCT	46432F339	25,875	212,474	SH		SOLE		13,130	0	199,344
ISHARES TR	MSCI USA SMCP MN	46435G433	1,140	30,949	SH		SOLE		13	0	30,936
ISHARES TR	MSCI USA VALUE	46432F388	11,458	111,830	SH		SOLE		8,038	0	103,792
ISHARES TR	NASDAQ BIOTECH	464287556	5,930	39,387	SH		SOLE		7,604	0	31,783
ISHARES TR	NATIONAL MUN ETF	464288414	31,136	268,294	SH		SOLE		12,518	0	255,776
ISHARES TR	NEW YORK MUN ETF	464288323	809	14,020	SH		SOLE		4,948	0	9,072
ISHARES TR	PFD AND INCM SEC	464288687	12,025	313,179	SH		SOLE		18,519	0	294,660
ISHARES TR	PHLX SEMICND ETF	464287523	2,276	5,368	SH		SOLE		264	0	5,104
ISHARES TR	RUS 1000 ETF	464287622	19,055	85,133	SH		SOLE		9,406	0	75,727
ISHARES TR	RUS 1000 GRW ETF	464287614	80,683	331,979	SH		SOLE		20,205	0	311,774
ISHARES TR	RUS 1000 VAL ETF	464287598	55,841	368,467	SH		SOLE		19,080	0	349,387
ISHARES TR	RUS 2000 GRW ETF	464287648	11,866	39,455	SH		SOLE		828	0	38,627
ISHARES TR	RUS 2000 VAL ETF	464287630	4,479	28,089	SH		SOLE		701	0	27,388
ISHARES TR	RUS MD CP GR ETF	464287481	15,767	154,486	SH		SOLE		32,954	0	121,532
ISHARES TR	RUS MDCP VAL ETF	464287473	15,899	145,455	SH		SOLE		6,986	0	138,469
ISHARES TR	RUS MID CAP ETF	464287499	18,343	248,114	SH		SOLE		22,857	0	225,257
ISHARES TR	RUS TP200 GR ETF	464289438	3,689	27,418	SH		SOLE		1,751	0	25,667
ISHARES TR	RUSEL 2500 ETF	46435G268	211	3,354	SH		SOLE		624	0	2,730
ISHARES TR	RUSSELL 2000 ETF	464287655	46,979	212,633	SH		SOLE		19,310	0	193,323
ISHARES TR	RUSSELL 3000 ETF	464287689	2,215	9,338	SH		SOLE		419	0	8,919
ISHARES TR	S&P 100 ETF	464287101	5,162	28,703	SH		SOLE		4,239	0	24,464
ISHARES TR	S&P 500 GRWT ETF	464287309	33,845	519,817	SH		SOLE		18,935	0	500,882
ISHARES TR	S&P 500 VAL ETF	464287408	13,327	94,366	SH		SOLE		5,231	0	89,135
ISHARES TR	S&P MC 400GR ETF	464287606	8,263	105,441	SH		SOLE		8,704	0	96,737
ISHARES TR	S&P MC 400VL ETF	464287705	16,957	166,353	SH		SOLE		7,718	0	158,635
ISHARES TR	S&P SML 600 GWT	464287887	9,049	70,574	SH		SOLE		7,283	0	63,291
ISHARES TR	SELECT DIVID ETF	464287168	25,933	227,279	SH		SOLE		10,213	0	217,066
ISHARES TR	SHORT TREAS BD	464288679	3,747	33,907	SH		SOLE		1,750	0	32,157
ISHARES TR	SHRT NAT MUN ETF	464288158	2,191	20,319	SH		SOLE		2,261	0	18,058
ISHARES TR	SP SMCP600VL ETF	464287879	7,715	76,579	SH		SOLE		7,407	0	69,172
ISHARES TR	TIPS BD ETF	464287176	22,331	177,936	SH		SOLE		15,677	0	162,259
ISHARES TR	TRANS AVG ETF	464287192	1,756	6,814	SH		SOLE		963	0	5,851
ISHARES TR	U.S. BAS MTL ETF	464287838	472	3,762	SH		SOLE		0	0	3,762
ISHARES TR	U.S. CNSM GD ETF	464287812	1,196	6,757	SH		SOLE		300	0	6,457
ISHARES TR	U.S. CNSM SV ETF	464287580	758	10,131	SH		SOLE		1,300	0	8,831
ISHARES TR	U.S. ENERGY ETF	464287796	757	28,880	SH		SOLE		0	0	28,880
ISHARES TR	U.S. FIN SVC ETF	464287770	4,844	28,283	SH		SOLE		0	0	28,283
ISHARES TR	U.S. FINLS ETF	464287788	2,361	31,528	SH		SOLE		8,582	0	22,946
ISHARES TR	U.S. MED DVC ETF	464288810	7,751	23,464	SH		SOLE		1,575	0	21,889
ISHARES TR	U.S. PHARMA ETF	464288836	269	1,514	SH		SOLE		0	0	1,514
ISHARES TR	U.S. REAL ES ETF	464287739	1,969	21,416	SH		SOLE		1,824	0	19,592
ISHARES TR	U.S. TECH ETF	464287721	35,835	408,603	SH		SOLE		19,312	0	389,291
ISHARES TR	U.S. UTILITS ETF	464287697	1,804	22,671	SH		SOLE		192	0	22,479
ISHARES TR	US AER DEF ETF	464288760	3,401	32,662	SH		SOLE		7,246	0	25,416
ISHARES TR	US HLTHCARE ETF	464287762	7,031	27,850	SH		SOLE		15,032	0	12,818
ISHARES TR	US HLTHCR PR ETF	464288828	260	1,031	SH		SOLE		17	0	1,014
ISHARES TR	US HOME CONS ETF	464288752	698	10,284	SH		SOLE		328	0	9,956
ISHARES TR	US INDUSTRIALS	464287754	1,488	14,072	SH		SOLE		470	0	13,602
ISHARES TR	US INFRASTRUC	46435U713	425	12,283	SH		SOLE		0	0	12,283
ISHARES TR	US REGNL BKS ETF	464288778	319	5,621	SH		SOLE		0	0	5,621
ISHARES TR	US TELECOM ETF	464287713	265	8,188	SH		SOLE		600	0	7,588
ISHARES TR	US TREAS BD ETF	46429B267	12,123	462,912	SH		SOLE		31,989	0	430,923
ISHARES TR	USD INV GRDE ETF	464288620	2,330	39,471	SH		SOLE		0	0	39,471
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	499	9,932	SH		SOLE		1,000	0	8,932
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,115	62,071	SH		SOLE		4,582	0	57,489
ITT INC	COM	45073V108	270	2,978	SH		SOLE		0	0	2,978
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	9,244	180,199	SH		SOLE		37,948	0	142,251
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	294	3,223	SH		SOLE		0	0	3,223
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	217	3,976	SH		SOLE		0	0	3,976
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14,250	280,759	SH		SOLE		18,449	0	262,310
JACOBS ENGR GROUP INC	COM	469814107	551	4,264	SH		SOLE		20	0	4,244
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,527	37,661	SH		SOLE		0	0	37,661
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	19,999	398,479	SH		SOLE		13,500	0	384,979
JD.COM INC	SPON ADR CL A	47215P106	2,177	25,814	SH		SOLE		726	0	25,088
JETBLUE AWYS CORP	COM	477143101	849	41,717	SH		SOLE		7,941	0	33,776
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,375	66,345	SH		SOLE		0	0	66,345
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	36,472	742,365	SH		SOLE		5,484	0	736,881
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	251	3,050	SH		SOLE		0	0	3,050
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	376	11,106	SH		SOLE		0	0	11,106
JOHNSON & JOHNSON	COM	478160104	59,251	360,515	SH		SOLE		24,403	0	336,112
JOHNSON CTLS INTL PLC	SHS	G51502105	1,476	24,736	SH		SOLE		463	0	24,273
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	330	19,885	SH		SOLE		588	0	19,297
JPMORGAN CHASE & CO	COM	46625H100	47,187	309,969	SH		SOLE		18,652	0	291,317
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,448	40,824	SH		SOLE		275	0	40,549
KANSAS CITY SOUTHERN	COM NEW	485170302	619	2,345	SH		SOLE		0	0	2,345
KARYOPHARM THERAPEUTICS INC	COM	48576U106	116	11,070	SH		SOLE		0	0	11,070
KAYNE ANDERSON ENERGY INFRST	COM	486606106	89	12,393	SH		SOLE		0	0	12,393
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	137	20,650	SH		SOLE		0	0	20,650
KEARNY FINL CORP MD	COM	48716P108	766	63,453	SH		SOLE		0	0	63,453
KELLOGG CO	COM	487836108	1,808	28,555	SH		SOLE		1,041	0	27,514
KEURIG DR PEPPER INC	COM	49271V100	205	5,952	SH		SOLE		0	0	5,952
KEYCORP	COM	493267108	2,371	118,645	SH		SOLE		0	0	118,645
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	733	5,114	SH		SOLE		0	0	5,114
KIMBERLY-CLARK CORP	COM	494368103	5,722	41,148	SH		SOLE		2,258	0	38,890
KINDER MORGAN INC DEL	COM	49456B101	1,514	90,901	SH		SOLE		4,806	0	86,095
KINROSS GOLD CORP	COM	496902404	71	10,579	SH		SOLE		0	0	10,579
KKR & CO INC	COM	48251W104	1,794	36,727	SH		SOLE		1,573	0	35,154
KLA CORP	COM NEW	482480100	2,180	6,599	SH		SOLE		76	0	6,523
KOHLS CORP	COM	500255104	493	8,274	SH		SOLE		4,305	0	3,969
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,378	24,154	SH		SOLE		0	0	24,154
KOPIN CORP	COM	500600101	229	21,875	SH		SOLE		0	0	21,875
KRAFT HEINZ CO	COM	500754106	3,557	88,917	SH		SOLE		3,018	0	85,899
KRANESHARES TR	CSI CHI INTERNET	500767306	906	11,862	SH		SOLE		318	0	11,544
KRANESHARES TR	QUADRTC INT RT	500767736	21,908	766,548	SH		SOLE		19,307	0	747,241
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	792	29,021	SH		SOLE		1,000	0	28,021
KROGER CO	COM	501044101	1,000	27,788	SH		SOLE		214	0	27,574
KULICKE & SOFFA INDS INC	COM	501242101	338	6,890	SH		SOLE		0	0	6,890
L BRANDS INC	COM	501797104	3,842	62,113	SH		SOLE		36,960	0	25,153
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,011	9,922	SH		SOLE		278	0	9,644
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,678	6,577	SH		SOLE		48	0	6,529
LAKELAND BANCORP INC	COM	511637100	600	34,400	SH		SOLE		0	0	34,400
LAM RESEARCH CORP	COM	512807108	11,327	19,028	SH		SOLE		1,791	0	17,237
LAMAR ADVERTISING CO NEW	CL A	512816109	2,891	30,779	SH		SOLE		2,248	0	28,531
LAMB WESTON HLDGS INC	COM	513272104	259	3,345	SH		SOLE		753	0	2,592
LANDSTAR SYS INC	COM	515098101	353	2,138	SH		SOLE		0	0	2,138
LAS VEGAS SANDS CORP	COM	517834107	3,628	59,716	SH		SOLE		4,668	0	55,048
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,105	205,552	SH		SOLE		12,213	0	193,339
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	281	7,441	SH		SOLE		0	0	7,441
LAUDER ESTEE COS INC	CL A	518439104	2,735	9,403	SH		SOLE		543	0	8,860
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	639	33,219	SH		SOLE		0	0	33,219
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,095	23,971	SH		SOLE		3,203	0	20,768
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,119	146,470	SH		SOLE		18,858	0	127,612
LEGGETT & PLATT INC	COM	524660107	899	19,696	SH		SOLE		0	0	19,696
LEIDOS HOLDINGS INC	COM	525327102	335	3,482	SH		SOLE		47	0	3,435
LEMONADE INC	COM	52567D107	242	2,598	SH		SOLE		427	0	2,171
LENNAR CORP	CL A	526057104	1,076	10,633	SH		SOLE		251	0	10,382
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,476	193,439	SH		SOLE		7,230	0	186,209
LIBERTY BROADBAND CORP	COM SER C	530307305	351	2,343	SH		SOLE		14	0	2,329
LILLY ELI & CO	COM	532457108	17,567	94,036	SH		SOLE		6,178	0	87,858
LIMELIGHT NETWORKS INC	COM	53261M104	201	56,332	SH		SOLE		472	0	55,860
LINCOLN NATL CORP IND	COM	534187109	624	10,021	SH		SOLE		0	0	10,021
LINDE PLC	SHS	G5494J103	3,184	11,366	SH		SOLE		91	0	11,275
LISTED FD TR	SHARES LAG CAP	53656F805	800	23,366	SH		SOLE		0	0	23,366
LIVE NATION ENTERTAINMENT IN	COM	538034109	709	8,373	SH		SOLE		577	0	7,796
LIVENT CORP	COM	53814L108	355	20,498	SH		SOLE		423	0	20,075
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71	30,830	SH		SOLE		0	0	30,830
LOCKHEED MARTIN CORP	COM	539830109	12,923	34,973	SH		SOLE		1,746	0	33,227
LOGITECH INTL S A	SHS	H50430232	2,370	22,685	SH		SOLE		6,330	0	16,355
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	600	50,967	SH		SOLE		13,964	0	37,003
LOUISIANA PAC CORP	COM	546347105	386	6,952	SH		SOLE		0	0	6,952
LOWES COS INC	COM	548661107	11,518	60,563	SH		SOLE		1,093	0	59,470
LPL FINL HLDGS INC	COM	50212V100	2,969	20,884	SH		SOLE		337	0	20,547
LULULEMON ATHLETICA INC	COM	550021109	2,253	7,346	SH		SOLE		1,524	0	5,822
LUMEN TECHNOLOGIES INC	COM	550241103	802	60,113	SH		SOLE		95	0	60,018
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	191	18,550	SH		SOLE		0	0	18,550
LYFT INC	CL A COM	55087P104	898	14,210	SH		SOLE		720	0	13,490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,026	19,477	SH		SOLE		1,114	0	18,363
M & T BK CORP	COM	55261F104	916	6,042	SH		SOLE		1,212	0	4,830
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	505	23,100	SH		SOLE		0	0	23,100
MACYS INC	COM	55616P104	361	22,304	SH		SOLE		305	0	21,999
MADISON COVERED CALL & EQUIT	COM	557437100	92	12,200	SH		SOLE		3,000	0	9,200
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,205	26,950	SH		SOLE		2,249	0	24,701
MAG SILVER CORP	COM	55903Q104	208	13,835	SH		SOLE		3,000	0	10,835
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,100	25,364	SH		SOLE		3,201	0	22,163
MAGNA INTL INC	COM	559222401	474	5,386	SH		SOLE		1,068	0	4,318
MAIN STR CAP CORP	COM	56035L104	1,205	30,783	SH		SOLE		1,128	0	29,655
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,135	115,000	SH		SOLE		0	0	115,000
MANHATTAN ASSOCIATES INC	COM	562750109	211	1,801	SH		SOLE		0	0	1,801
MANULIFE FINL CORP	COM	56501R106	441	20,530	SH		SOLE		682	0	19,848
MARATHON DIGITAL HOLDINGS IN	COM	565788106	323	6,725	SH		SOLE		0	0	6,725
MARATHON OIL CORP	COM	565849106	576	53,930	SH		SOLE		1,398	0	52,532
MARATHON PETE CORP	COM	56585A102	2,639	49,346	SH		SOLE		2,410	0	46,936
MARKEL CORP	COM	570535104	266	233	SH		SOLE		0	0	233
MARRIOTT INTL INC NEW	CL A	571903202	3,959	26,735	SH		SOLE		3,502	0	23,233
MARSH & MCLENNAN COS INC	COM	571748102	3,460	28,409	SH		SOLE		5	0	28,404
MARTIN MARIETTA MATLS INC	COM	573284106	355	1,057	SH		SOLE		90	0	967
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,279	66,948	SH		SOLE		9,709	0	57,239
MASCO CORP	COM	574599106	486	8,114	SH		SOLE		68	0	8,046
MASIMO CORP	COM	574795100	1,417	6,172	SH		SOLE		0	0	6,172
MASTEC INC	COM	576323109	204	2,172	SH		SOLE		93	0	2,079
MASTERCARD INCORPORATED	CL A	57636Q104	17,088	47,991	SH		SOLE		4,209	0	43,782
MATADOR RES CO	COM	576485205	854	36,424	SH		SOLE		0	0	36,424
MATCH GROUP INC NEW	COM	57667L107	1,632	11,885	SH		SOLE		1,512	0	10,373
MATERIALISE NV	SPONSORED ADS	57667T100	354	9,859	SH		SOLE		923	0	8,936
MATINAS BIOPHARMA HLDGS INC	COM	576810105	143	136,240	SH		SOLE		0	0	136,240
MATTEL INC	COM	577081102	255	12,790	SH		SOLE		780	0	12,010
MAVERIX METALS INC	COM NEW	57776F405	98	18,680	SH		SOLE		0	0	18,680
MAXIM INTEGRATED PRODS INC	COM	57772K101	469	5,123	SH		SOLE		275	0	4,848
MCCORMICK & CO INC	COM NON VTG	579780206	4,392	49,255	SH		SOLE		11,592	0	37,663
MCDONALDS CORP	COM	580135101	15,879	70,844	SH		SOLE		6,649	0	64,195
MCKESSON CORP	COM	58155Q103	6,809	34,914	SH		SOLE		3,737	0	31,177
MDU RES GROUP INC	COM	552690109	415	13,122	SH		SOLE		0	0	13,122
MEDICAL PPTYS TRUST INC	COM	58463J304	2,228	104,682	SH		SOLE		13,663	0	91,019
MEDIFAST INC	COM	58470H101	2,994	14,132	SH		SOLE		0	0	14,132
MEDTRONIC PLC	SHS	G5960L103	12,926	109,423	SH		SOLE		8,757	0	100,666
MEI PHARMA INC	COM NEW	55279B202	36	10,441	SH		SOLE		41	0	10,400
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,114	156,422	SH		SOLE		14,158	0	142,264
MERCADOLIBRE INC	COM	58733R102	1,113	756	SH		SOLE		121	0	635
MERCK & CO. INC	COM	58933Y105	22,037	285,860	SH		SOLE		23,870	0	261,990
METLIFE INC	COM	59156R108	1,974	32,473	SH		SOLE		2,580	0	29,893
METTLER TOLEDO INTERNATIONAL	COM	592688105	532	460	SH		SOLE		14	0	446
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	84	18,785	SH		SOLE		0	0	18,785
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	93	14,384	SH		SOLE		5,942	0	8,442
MGM GROWTH PPTYS LLC	CL A COM	55303A105	403	12,363	SH		SOLE		270	0	12,093
MGM RESORTS INTERNATIONAL	COM	552953101	2,004	52,732	SH		SOLE		3,782	0	48,950
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,680	30,148	SH		SOLE		135	0	30,013
MICRON TECHNOLOGY INC	COM	595112103	12,861	145,804	SH		SOLE		74,370	0	71,434
MICROSOFT CORP	COM	594918104	145,848	618,602	SH		SOLE		71,479	0	547,123
MICROSTRATEGY INC	CL A NEW	594972408	3,369	4,963	SH		SOLE		114	0	4,849
MIDDLESEX WTR CO	COM	596680108	727	9,200	SH		SOLE		153	0	9,047
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	158	44,350	SH		SOLE		0	0	44,350
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,935	731,581	SH		SOLE		57,837	0	673,744
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	153	52,606	SH		SOLE		0	0	52,606
MKS INSTRS INC	COM	55306N104	234	1,260	SH		SOLE		0	0	1,260
MODERNA INC	COM	60770K107	2,379	18,174	SH		SOLE		1,966	0	16,208
MOLSON COORS BEVERAGE CO	CL B	60871R209	401	7,841	SH		SOLE		133	0	7,708
MONDELEZ INTL INC	CL A	609207105	3,315	56,649	SH		SOLE		2,053	0	54,596
MONGODB INC	CL A	60937P106	582	2,177	SH		SOLE		800	0	1,377
MONOLITHIC PWR SYS INC	COM	609839105	243	689	SH		SOLE		0	0	689
MONSTER BEVERAGE CORP NEW	COM	61174X109	987	10,839	SH		SOLE		237	0	10,602
MOODYS CORP	COM	615369105	1,479	4,950	SH		SOLE		133	0	4,817
MORGAN STANLEY	COM NEW	617446448	2,910	37,479	SH		SOLE		369	0	37,110
MORGAN STANLEY	COM NEW	617446448	1	30,000	SH	Put	SOLE		0	0	30,000
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,002	166,450	SH		SOLE		0	0	166,450
MORNINGSTAR INC	COM	617700109	1,417	6,296	SH		SOLE		601	0	5,695
MOSAIC CO NEW	COM	61945C103	5,269	166,692	SH		SOLE		18,489	0	148,203
MOTOROLA SOLUTIONS INC	COM NEW	620076307	594	3,159	SH		SOLE		43	0	3,116
MP MATERIALS CORP	COM CL A	553368101	968	26,930	SH		SOLE		14,230	0	12,700
MSCI INC	COM	55354G100	3,708	8,843	SH		SOLE		2,127	0	6,716
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	13	17,882	SH		SOLE		5,000	0	12,882
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8,774	1,021,472	SH		SOLE		1,300	0	1,020,172
NASDAQ INC	COM	631103108	1,533	10,399	SH		SOLE		1,051	0	9,348
NATIONAL BEVERAGE CORP	COM	635017106	328	6,690	SH		SOLE		0	0	6,690
NATIONAL FUEL GAS CO	COM	636180101	952	19,045	SH		SOLE		4,744	0	14,301
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	564	9,519	SH		SOLE		100	0	9,419
NATIONAL HEALTH INVS INC	COM	63633D104	526	7,280	SH		SOLE		680	0	6,600
NATIONAL RETAIL PROPERTIES I	COM	637417106	261	5,914	SH		SOLE		0	0	5,914
NAUTILUS INC	COM	63910B102	5	330	SH		SOLE		0	0	330
NAUTILUS INC	COM	63910B102	39	5,000,000	SH	Call	SOLE		0	0	5,000,000
NEOGENOMICS INC	COM NEW	64049M209	715	14,829	SH		SOLE		2,992	0	11,837
NETEASE INC	SPONSORED ADS	64110W102	263	2,550	SH		SOLE		35	0	2,515
NETFLIX INC	COM	64110L106	16,151	30,961	SH		SOLE		2,392	0	28,569
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	99	23,566	SH		SOLE		0	0	23,566
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	166	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	72	46,481	SH		SOLE		1,000	0	45,481
NEW JERSEY RES CORP	COM	646025106	669	16,771	SH		SOLE		3,584	0	13,187
NEW MTN FIN CORP	COM	647551100	225	18,106	SH		SOLE		397	0	17,709
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	207	18,407	SH		SOLE		5,940	0	12,467
NEW YORK MTG TR INC	COM PAR $.02	649604501	85	19,006	SH		SOLE		0	0	19,006
NEWMONT CORP	COM	651639106	1,362	22,587	SH		SOLE		2,885	0	19,702
NEWPARK RES INC	COM PAR $.01NEW	651718504	44	13,976	SH		SOLE		0	0	13,976
NEXTERA ENERGY INC	COM	65339F101	12,002	158,749	SH		SOLE		10,121	0	148,628
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	512	7,030	SH		SOLE		0	0	7,030
NICE LTD	SPONSORED ADR	653656108	455	2,085	SH		SOLE		0	0	2,085
NIKE INC	CL B	654106103	12,343	92,875	SH		SOLE		6,484	0	86,391
NIO INC	SPON ADS	62914V106	14,524	372,603	SH		SOLE		14,997	0	357,606
NOKIA CORP	SPONSORED ADR	654902204	750	189,400	SH		SOLE		321	0	189,079
NOMURA HLDGS INC	SPONSORED ADR	65535H208	180	33,524	SH		SOLE		0	0	33,524
NORFOLK SOUTHN CORP	COM	655844108	5,437	20,252	SH		SOLE		2,857	0	17,395
NORTHERN TR CORP	COM	665859104	1,052	10,004	SH		SOLE		6	0	9,998
NORTHROP GRUMMAN CORP	COM	666807102	3,613	11,161	SH		SOLE		512	0	10,649
NORTONLIFELOCK INC	COM	668771108	521	24,494	SH		SOLE		1,499	0	22,995
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	659	23,876	SH		SOLE		3,035	0	20,841
NOVARTIS AG	SPONSORED ADR	66987V109	3,774	44,147	SH		SOLE		1,313	0	42,834
NOVAVAX INC	COM NEW	670002401	1,579	8,709	SH		SOLE		0	0	8,709
NOVOCURE LTD	ORD SHS	G6674U108	850	6,427	SH		SOLE		500	0	5,927
NOVO-NORDISK A S	ADR	670100205	3,413	50,625	SH		SOLE		2,158	0	48,467
NUANCE COMMUNICATIONS INC	COM	67020Y100	714	16,340	SH		SOLE		0	0	16,340
NUCOR CORP	COM	670346105	1,639	20,420	SH		SOLE		4,528	0	15,892
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	202	8,176	SH		SOLE		433	0	7,743
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	833	33,685	SH		SOLE		4,398	0	29,287
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	274	7,790	SH		SOLE		0	0	7,790
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,006	17,353	SH		SOLE		3,055	0	14,298
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	855	23,619	SH		SOLE		6,955	0	16,664
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	335	6,685	SH		SOLE		0	0	6,685
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	975	22,652	SH		SOLE		5,965	0	16,687
NUTRIEN LTD	COM	67077M108	3,268	60,646	SH		SOLE		4,917	0	55,729
NUVASIVE INC	COM	670704105	1,036	15,797	SH		SOLE		13,769	0	2,028
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,351	139,095	SH		SOLE		4,333	0	134,762
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,312	88,544	SH		SOLE		678	0	87,866
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	146	17,375	SH		SOLE		0	0	17,375
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,370	84,298	SH		SOLE		17,048	0	67,250
NUVEEN MORTGAGE AND INCOME F	COM	670735109	252	12,162	SH		SOLE		0	0	12,162
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,403	97,205	SH		SOLE		19,318	0	77,887
NUVEEN MUN VALUE FD INC	COM	670928100	202	18,138	SH		SOLE		0	0	18,138
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	606	37,510	SH		SOLE		0	0	37,510
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	390	14,339	SH		SOLE		1,824	0	12,515
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	190	13,215	SH		SOLE		0	0	13,215
NUVEEN PFD & INCM SECURTIES	COM	67072C105	462	47,569	SH		SOLE		5,404	0	42,165
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,722	181,475	SH		SOLE		58,030	0	123,445
NUVEEN PFD & INCOME TERM FD	COM	67075A106	439	17,557	SH		SOLE		5,519	0	12,038
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,775	117,259	SH		SOLE		0	0	117,259
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	863	58,600	SH		SOLE		16,864	0	41,736
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,067	111,306	SH		SOLE		35,437	0	75,869
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	224	13,556	SH		SOLE		10,376	0	3,180
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	649	37,320	SH		SOLE		0	0	37,320
NUVEEN SR INCOME FD	COM	67067Y104	285	50,792	SH		SOLE		20,000	0	30,792
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	268	16,460	SH		SOLE		15,983	0	477
NVIDIA CORPORATION	COM	67066G104	31,037	58,128	SH		SOLE		7,628	0	50,500
NVR INC	COM	62944T105	895	190	SH		SOLE		0	0	190
NXP SEMICONDUCTORS N V	COM	N6596X109	783	3,888	SH		SOLE		11	0	3,877
NYMOX PHARMACEUTICAL CORP	COM	P73398102	69	31,100	SH		SOLE		0	0	31,100
OCCIDENTAL PETE CORP	COM	674599105	2,036	76,491	SH		SOLE		3,435	0	73,056
OIL STS INTL INC	COM	678026105	72	11,898	SH		SOLE		0	0	11,898
OKTA INC	CL A	679295105	1,476	6,695	SH		SOLE		54	0	6,641
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,406	10,006	SH		SOLE		726	0	9,280
OLD REP INTL CORP	COM	680223104	380	17,399	SH		SOLE		0	0	17,399
OMEGA HEALTHCARE INVS INC	COM	681936100	715	19,527	SH		SOLE		0	0	19,527
OMNICELL COM	COM	68213N109	209	1,607	SH		SOLE		0	0	1,607
OMNICOM GROUP INC	COM	681919106	2,826	38,129	SH		SOLE		50	0	38,079
ONCOSEC MED INC	COM	68234L306	50	10,500	SH		SOLE		0	0	10,500
ONEMAIN HLDGS INC	COM	68268W103	397	7,384	SH		SOLE		0	0	7,384
ONEOK INC NEW	COM	682680103	1,114	22,000	SH		SOLE		438	0	21,562
ORACLE CORP	COM	68389X105	7,859	111,985	SH		SOLE		7,811	0	104,174
ORANGE	SPONSORED ADR	684060106	646	52,356	SH		SOLE		0	0	52,356
ORASURE TECHNOLOGIES INC	COM	68554V108	268	22,954	SH		SOLE		350	0	22,604
OREILLY AUTOMOTIVE INC	COM	67103H107	1,800	3,550	SH		SOLE		76	0	3,474
OSI ETF TR	OSHARES US QUALT	67110P407	4,761	119,329	SH		SOLE		13,178	0	106,151
OSI ETF TR	OSHARES US SMLCP	67110P100	2,102	61,576	SH		SOLE		7,114	0	54,462
OSI ETF TR	OSHS GBL INTER	67110P704	1,020	19,574	SH		SOLE		7,072	0	12,502
OTIS WORLDWIDE CORP	COM	68902V107	2,255	32,932	SH		SOLE		861	0	32,071
OVERSTOCK COM INC DEL	COM	690370101	1,010	15,241	SH		SOLE		75	0	15,166
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,088	224,228	SH		SOLE		6,777	0	217,451
PACCAR INC	COM	693718108	685	7,379	SH		SOLE		63	0	7,316
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,522	39,199	SH		SOLE		400	0	38,799
PACER FDS TR	BNCHMRK INFRA	69374H741	5,951	164,377	SH		SOLE		10,770	0	153,607
PACER FDS TR	GLOBL CASH ETF	69374H709	548	17,864	SH		SOLE		300	0	17,564
PACER FDS TR	PACER US SMALL	69374H857	451	11,007	SH		SOLE		0	0	11,007
PACER FDS TR	TRENDP 100 ETF	69374H303	3,663	69,900	SH		SOLE		2,520	0	67,380
PACER FDS TR	TRENDP US LAR CP	69374H105	3,562	102,539	SH		SOLE		4,695	0	97,844
PACER FDS TR	TRENDP US MID CP	69374H204	885	25,432	SH		SOLE		400	0	25,032
PACER FDS TR	TRENDPILOT INTL	69374H683	440	15,940	SH		SOLE		150	0	15,790
PACER FDS TR	TRENDPILOT US BD	69374H642	21,740	797,227	SH		SOLE		30,850	0	766,377
PACER FDS TR	US CASH COWS 100	69374H881	1,039	25,533	SH		SOLE		1,600	0	23,933
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	581	17,438	SH		SOLE		2,710	0	14,728
PACKAGING CORP AMER	COM	695156109	431	3,202	SH		SOLE		430	0	2,772
PAGERDUTY INC	COM	69553P100	237	5,903	SH		SOLE		67	0	5,836
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,455	277,163	SH		SOLE		14,485	0	262,678
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	10,000	SH	Put	SOLE		0	0	10,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	11	15,727	SH		SOLE		0	0	15,727
PALO ALTO NETWORKS INC	COM	697435105	948	2,945	SH		SOLE		47	0	2,898
PAN AMERN SILVER CORP	COM	697900108	3,138	104,507	SH		SOLE		645	0	103,862
PAPA JOHNS INTL INC	COM	698813102	620	6,997	SH		SOLE		0	0	6,997
PARKER-HANNIFIN CORP	COM	701094104	1,675	5,312	SH		SOLE		42	0	5,270
PATTERSON-UTI ENERGY INC	COM	703481101	89	12,466	SH		SOLE		0	0	12,466
PAVMED INC	COM	70387R106	62	13,888	SH		SOLE		2,110	0	11,778
PAYCHEX INC	COM	704326107	3,181	32,458	SH		SOLE		3,337	0	29,121
PAYPAL HLDGS INC	COM	70450Y103	49,610	204,291	SH		SOLE		12,731	0	191,560
PAYPAL HLDGS INC	COM	70450Y103	171	1,500,000	SH	Call	SOLE		0	0	1,500,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,411	12,554	SH		SOLE		606	0	11,948
PENN NATL GAMING INC	COM	707569109	3,259	31,081	SH		SOLE		4,165	0	26,916
PENNANTPARK FLOATING RATE CA	COM	70806A106	191	16,074	SH		SOLE		0	0	16,074
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	50	25,783	SH		SOLE		135	0	25,648
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	392	4,885	SH		SOLE		0	0	4,885
PEOPLES UNITED FINANCIAL INC	COM	712704105	203	11,341	SH		SOLE		24	0	11,317
PEPSICO INC	COM	713448108	19,331	136,657	SH		SOLE		4,136	0	132,521
PFIZER INC	COM	717081103	24,548	677,552	SH		SOLE		43,223	0	634,329
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,191	76,037	SH		SOLE		170	0	75,867
PHILIP MORRIS INTL INC	COM	718172109	7,733	87,129	SH		SOLE		2,948	0	84,181
PHILLIPS 66	COM	718546104	2,096	25,705	SH		SOLE		1,145	0	24,560
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	248	14,254	SH		SOLE		0	0	14,254
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,355	74,188	SH		SOLE		261	0	73,927
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,738	122,939	SH		SOLE		1,446	0	121,493
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,812	99,884	SH		SOLE		170	0	99,714
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,274	12,842	SH		SOLE		632	0	12,210
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,056	183,383	SH		SOLE		12,946	0	170,437
PIMCO ETF TR	15+ YR US TIPS	72201R304	467	5,785	SH		SOLE		428	0	5,357
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,553	41,591	SH		SOLE		2,442	0	39,149
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,837	67,086	SH		SOLE		8,439	0	58,647
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,251	75,635	SH		SOLE		15,812	0	59,823
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,638	32,649	SH		SOLE		1,325	0	31,324
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	122	11,429	SH		SOLE		0	0	11,429
PIMCO HIGH INCOME FD	COM SHS	722014107	82	12,213	SH		SOLE		0	0	12,213
PIMCO INCOME STRATEGY FD II	COM	72201J104	156	15,163	SH		SOLE		0	0	15,163
PIMCO MUN INCOME FD II	COM	72200W106	1,193	80,185	SH		SOLE		0	0	80,185
PINDUODUO INC	SPONSORED ADS	722304102	256	1,909	SH		SOLE		0	0	1,909
PINNACLE WEST CAP CORP	COM	723484101	566	6,958	SH		SOLE		133	0	6,825
PINTEREST INC	CL A	72352L106	1,255	16,954	SH		SOLE		228	0	16,726
PIONEER NAT RES CO	COM	723787107	1,903	11,983	SH		SOLE		866	0	11,117
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	552	60,649	SH		SOLE		473	0	60,176
PLUG POWER INC	COM NEW	72919P202	6,891	192,254	SH		SOLE		6,443	0	185,811
PLX PHARMA INC	COM	72942A107	212	23,525	SH		SOLE		1,500	0	22,025
PNC FINL SVCS GROUP INC	COM	693475105	7,354	41,927	SH		SOLE		1,265	0	40,662
POLARIS INC	COM	731068102	1,203	9,012	SH		SOLE		252	0	8,760
POOL CORP	COM	73278L105	1,864	5,398	SH		SOLE		1,957	0	3,441
POWERFLEET INC	COM	73931J109	220	26,711	SH		SOLE		0	0	26,711
PPG INDS INC	COM	693506107	1,879	12,503	SH		SOLE		0	0	12,503
PPL CORP	COM	69351T106	3,912	135,645	SH		SOLE		16,986	0	118,659
PRECIGEN INC	COM	74017N105	191	27,755	SH		SOLE		7,000	0	20,755
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	18	14,565	SH		SOLE		0	0	14,565
PRICE T ROWE GROUP INC	COM	74144T108	2,410	14,041	SH		SOLE		400	0	13,641
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,273	62,457	SH		SOLE		0	0	62,457
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,705	28,430	SH		SOLE		271	0	28,159
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	372	27,525	SH		SOLE		1,200	0	26,325
PROCTER AND GAMBLE CO	COM	742718109	29,552	218,209	SH		SOLE		10,589	0	207,620
PROGRESSIVE CORP	COM	743315103	1,458	15,253	SH		SOLE		744	0	14,509
PROLOGIS INC.	COM	74340W103	3,942	37,188	SH		SOLE		1,205	0	35,983
PROOFPOINT INC	COM	743424103	335	2,661	SH		SOLE		900	0	1,761
PROSHARES TR	DJ BRKFLD GLB	74347B508	209	4,800	SH		SOLE		0	0	4,800
PROSHARES TR	RUSS 2000 DIVD	74347B698	276	4,223	SH		SOLE		0	0	4,223
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,887	114,625	SH		SOLE		2,248	0	112,377
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,676	24,062	SH		SOLE		907	0	23,155
PROSHARES TR	SHORT QQQ NEW	74347B714	641	46,085	SH		SOLE		600	0	45,485
PROSHARES TR	SHORT S&P 500 NE	74347B425	425	25,376	SH		SOLE		2,844	0	22,532
PROSHARES TR	SP500 EX ENRGY	74347B581	329	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	876	16,574	SH		SOLE		0	0	16,574
PROSHARES TR II	ULTRA VIX SHORT	74347W148	71	12,500	SH		SOLE		0	0	12,500
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	11	11,000	PRN		SOLE		0	0	11,000
PROTO LABS INC	COM	743713109	260	2,138	SH		SOLE		0	0	2,138
PROVIDENT FINL SVCS INC	COM	74386T105	364	16,346	SH		SOLE		0	0	16,346
PRUDENTIAL FINL INC	COM	744320102	3,940	43,245	SH		SOLE		5,757	0	37,488
PUBLIC STORAGE	COM	74460D109	767	3,108	SH		SOLE		37	0	3,071
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,680	127,550	SH		SOLE		3,408	0	124,142
PULTE GROUP INC	COM	745867101	326	6,219	SH		SOLE		100	0	6,119
PURE STORAGE INC	CL A	74624M102	550	25,516	SH		SOLE		691	0	24,825
PUTNAM MANAGED MUN INCOME TR	COM	746823103	88	10,752	SH		SOLE		0	0	10,752
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	82	16,778	SH		SOLE		9,688	0	7,090
QORVO INC	COM	74736K101	822	4,501	SH		SOLE		62	0	4,439
QUALCOMM INC	COM	747525103	10,431	78,664	SH		SOLE		11,350	0	67,314
QUANTA SVCS INC	COM	74762E102	268	3,051	SH		SOLE		322	0	2,729
QUANTUMSCAPE CORP	COM CL A	74767V109	378	8,437	SH		SOLE		2,790	0	5,647
QUEST DIAGNOSTICS INC	COM	74834L100	908	7,073	SH		SOLE		122	0	6,951
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,488	174,559	SH		SOLE		10,083	0	164,476
RBB FD INC	MFAM SMLCP GRWTH	74933W874	1,074	28,629	SH		SOLE		3,428	0	25,201
RBB FD INC	MOTLEY FOL ETF	74933W601	486	13,661	SH		SOLE		1,205	0	12,456
RBC BEARINGS INC	COM	75524B104	330	1,675	SH		SOLE		0	0	1,675
REALTY INCOME CORP	COM	756109104	2,122	33,421	SH		SOLE		2,148	0	31,273
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,105	122,527	SH		SOLE		3,408	0	119,119
REDFIN CORP	COM	75737F108	882	13,238	SH		SOLE		6,291	0	6,947
REGENERON PHARMACEUTICALS	COM	75886F107	7,430	15,703	SH		SOLE		7,336	0	8,367
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,372	66,420	SH		SOLE		4,470	0	61,950
REGULUS THERAPEUTICS INC	COM NEW	75915K200	16	10,000	SH		SOLE		0	0	10,000
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	363	2,883	SH		SOLE		29	0	2,854
RELIANCE STEEL & ALUMINUM CO	COM	759509102	472	3,098	SH		SOLE		45	0	3,053
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	722	11,613	SH		SOLE		221	0	11,392
REPLIGEN CORP	COM	759916109	1,459	7,503	SH		SOLE		570	0	6,933
REPUBLIC FIRST BANCORP INC	COM	760416107	107	28,480	SH		SOLE		4,237	0	24,243
REPUBLIC SVCS INC	COM	760759100	1,142	11,497	SH		SOLE		180	0	11,317
RESMED INC	COM	761152107	866	4,467	SH		SOLE		87	0	4,380
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	262	16,496	SH		SOLE		4,400	0	12,096
RETAIL PPTYS AMER INC	CL A	76131V202	126	11,989	SH		SOLE		0	0	11,989
REYNOLDS CONSUMER PRODS INC	COM	76171L106	267	8,960	SH		SOLE		299	0	8,661
RH	COM	74967X103	206	345	SH		SOLE		13	0	332
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	43	12,500	SH		SOLE		0	0	12,500
RINGCENTRAL INC	CL A	76680R206	365	1,224	SH		SOLE		29	0	1,195
RIO TINTO PLC	SPONSORED ADR	767204100	1,785	23,000	SH		SOLE		7,536	0	15,464
RMR MORTGAGE TR	COM	76970B101	144	12,000	SH		SOLE		0	0	12,000
ROBERT HALF INTL INC	COM	770323103	299	3,838	SH		SOLE		0	0	3,838
ROBLOX CORP	CL A	771049103	374	5,772	SH		SOLE		1,475	0	4,297
ROCKET COS INC	COM CL A	77311W101	290	12,548	SH		SOLE		1,836	0	10,712
ROCKWELL AUTOMATION INC	COM	773903109	2,470	9,303	SH		SOLE		201	0	9,102
ROKU INC	COM CL A	77543R102	5,935	18,218	SH		SOLE		389	0	17,829
ROPER TECHNOLOGIES INC	COM	776696106	4,474	11,092	SH		SOLE		3,748	0	7,344
ROSS STORES INC	COM	778296103	1,283	10,692	SH		SOLE		42	0	10,650
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,150	25,114	SH		SOLE		1,455	0	23,659
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,781	129,814	SH		SOLE		10,747	0	119,067
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,064	27,139	SH		SOLE		5,176	0	21,963
ROYAL GOLD INC	COM	780287108	216	2,011	SH		SOLE		0	0	2,011
ROYCE MICRO-CAP TR INC	COM	780915104	202	17,945	SH		SOLE		138	0	17,807
ROYCE VALUE TR INC	COM	780910105	2,176	120,112	SH		SOLE		6,740	0	113,372
RPC INC	COM	749660106	91	16,876	SH		SOLE		0	0	16,876
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	273	2,372	SH		SOLE		0	0	2,372
S&P GLOBAL INC	COM	78409V104	1,805	5,115	SH		SOLE		620	0	4,495
SABRA HEALTH CARE REIT INC	COM	78573L106	220	12,694	SH		SOLE		521	0	12,173
SAFEHOLD INC	COM	78645L100	242	3,449	SH		SOLE		0	0	3,449
SALESFORCE COM INC	COM	79466L302	11,134	52,552	SH		SOLE		2,115	0	50,437
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	486	95,385	SH		SOLE		800	0	94,585
SANDSTORM GOLD LTD	COM NEW	80013R206	3,031	445,736	SH		SOLE		7,345	0	438,391
SANGAMO THERAPEUTICS INC	COM	800677106	237	18,921	SH		SOLE		0	0	18,921
SANOFI	SPONSORED ADR	80105N105	2,150	43,451	SH		SOLE		296	0	43,155
SAP SE	SPON ADR	803054204	639	5,204	SH		SOLE		42	0	5,162
SARATOGA INVT CORP	COM NEW	80349A208	351	13,850	SH		SOLE		0	0	13,850
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	776	2,797	SH		SOLE		89	0	2,708
SCHLUMBERGER LTD	COM	806857108	4,290	157,781	SH		SOLE		14,218	0	143,563
SCHWAB CHARLES CORP	COM	808513105	3,011	46,194	SH		SOLE		2,966	0	43,228
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	558	17,573	SH		SOLE		38	0	17,535
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,441	437,044	SH		SOLE		44,228	0	392,816
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	329	6,360	SH		SOLE		52	0	6,308
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	373	9,941	SH		SOLE		0	0	9,941
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,450	106,214	SH		SOLE		7,485	0	98,729
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,279	23,697	SH		SOLE		621	0	23,076
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,919	40,530	SH		SOLE		663	0	39,867
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,000	137,135	SH		SOLE		4,364	0	132,771
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,072	200,894	SH		SOLE		20,363	0	180,531
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,962	30,062	SH		SOLE		0	0	30,062
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,399	108,299	SH		SOLE		1,280	0	107,019
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,919	200,452	SH		SOLE		35,206	0	165,246
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,543	37,545	SH		SOLE		4,773	0	32,772
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,884	79,096	SH		SOLE		18,849	0	60,247
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,070	246,400	SH		SOLE		5,030	0	241,370
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,200	17,146	SH		SOLE		775	0	16,371
SCYNEXIS INC	COM NEW	811292200	159	20,000	SH		SOLE		0	0	20,000
SEA LTD	SPONSORD ADS	81141R100	401	1,794	SH		SOLE		45	0	1,749
SEACHANGE INTL INC	COM	811699107	55	35,162	SH		SOLE		0	0	35,162
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	230	2,999	SH		SOLE		132	0	2,867
SEAGEN INC	COM	81181C104	684	4,926	SH		SOLE		0	0	4,926
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,252	98,907	SH		SOLE		3,498	0	95,409
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,733	606,028	SH		SOLE		31,303	0	574,725
SELECT SECTOR SPDR TR	ENERGY	81369Y506	453	21,500,000	SH	Call	SOLE		0	0	21,500,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,210	30,646	SH		SOLE		5,464	0	25,182
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,229	102,513	SH		SOLE		5,802	0	96,711
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36,974	541,248	SH		SOLE		9,178	0	532,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,805	203,916	SH		SOLE		9,035	0	194,881
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	31,778	933,283	SH		SOLE		25,224	0	908,059
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,933	304,047	SH		SOLE		53,034	0	251,013
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,245	144,359	SH		SOLE		11,443	0	132,916
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,226	91,695	SH		SOLE		3,658	0	88,037
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,884	405,727	SH		SOLE		30,060	0	375,667
SEMPRA ENERGY	COM	816851109	740	5,584	SH		SOLE		26	0	5,558
SENSEONICS HLDGS INC	COM	81727U105	184	69,650	SH		SOLE		0	0	69,650
SERVICE CORP INTL	COM	817565104	429	8,404	SH		SOLE		906	0	7,498
SERVICENOW INC	COM	81762P102	2,457	4,914	SH		SOLE		564	0	4,350
SESEN BIO INC	COM	817763105	35	13,500	SH		SOLE		0	0	13,500
SHAKE SHACK INC	CL A	819047101	399	3,540	SH		SOLE		43	0	3,497
SHERWIN WILLIAMS CO	COM	824348106	4,119	5,580	SH		SOLE		493	0	5,087
SHOPIFY INC	CL A	82509L107	7,566	6,838	SH		SOLE		1,793	0	5,045
SILVERCORP METALS INC	COM	82835P103	156	31,804	SH		SOLE		0	0	31,804
SILVERGATE CAP CORP	CL A	82837P408	391	2,750	SH		SOLE		0	0	2,750
SIMON PPTY GROUP INC NEW	COM	828806109	2,994	26,318	SH		SOLE		1,666	0	24,652
SIMPLY GOOD FOODS CO	COM	82900L102	345	11,355	SH		SOLE		0	0	11,355
SIREN ETF TR	DIVCN DIVD ETF	829658400	982	27,345	SH		SOLE		3,000	0	24,345
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,260	45,467	SH		SOLE		6,309	0	39,158
SIRIUS XM HOLDINGS INC	COM	82968B103	891	146,214	SH		SOLE		28,746	0	117,468
SJW GROUP	COM	784305104	1,246	19,778	SH		SOLE		358	0	19,420
SKYWORKS SOLUTIONS INC	COM	83088M102	2,793	15,225	SH		SOLE		882	0	14,343
SLACK TECHNOLOGIES INC	COM CL A	83088V102	811	19,961	SH		SOLE		1,770	0	18,191
SMITH & WESSON BRANDS INC	COM	831754106	245	14,049	SH		SOLE		1,658	0	12,391
SMUCKER J M CO	COM NEW	832696405	1,076	8,506	SH		SOLE		570	0	7,936
SNAP INC	CL A	83304A106	2,012	38,477	SH		SOLE		25	0	38,452
SNAP ON INC	COM	833034101	2,360	10,227	SH		SOLE		376	0	9,851
SNOWFLAKE INC	CL A	833445109	1,309	5,711	SH		SOLE		42	0	5,669
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	24	15,000	SH		SOLE		1,000	0	14,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,335	22,040	SH		SOLE		0	0	22,040
SONY CORP	SPONSORED ADR	835699307	1,420	13,405	SH		SOLE		506	0	12,899
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	233	28,157	SH		SOLE		700	0	27,457
SOUTHERN CO	COM	842587107	6,025	96,913	SH		SOLE		5,812	0	91,101
SOUTHERN COPPER CORP	COM	84265V105	687	10,127	SH		SOLE		345	0	9,782
SOUTHWEST AIRLS CO	COM	844741108	1,873	30,685	SH		SOLE		830	0	29,855
SOUTHWESTERN ENERGY CO	COM	845467109	114	24,450	SH		SOLE		0	0	24,450
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,103	82,087	SH		SOLE		9,554	0	72,533
SPDR GOLD TR	GOLD SHS	78463V107	50,893	318,155	SH		SOLE		19,667	0	298,488
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	545	4,149	SH		SOLE		178	0	3,971
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,113	23,569	SH		SOLE		550	0	23,019
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,330	67,627	SH		SOLE		0	0	67,627
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,750	39,310	SH		SOLE		0	0	39,310
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,323	114,959	SH		SOLE		2,629	0	112,330
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,054	56,257	SH		SOLE		85	0	56,172
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	33,982	961,046	SH		SOLE		190,210	0	770,836
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,559	309,706	SH		SOLE		35,888	0	273,818
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,746	20,970	SH		SOLE		3,109	0	17,861
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	234	7,795	SH		SOLE		2,605	0	5,190
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	292	4,419	SH		SOLE		1,114	0	3,305
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,319	34,589	SH		SOLE		1,523	0	33,066
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	722	18,757	SH		SOLE		0	0	18,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	284,330	717,406	SH		SOLE		47,334	0	670,072
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,466	13,582	SH		SOLE		1,195	0	12,387
SPDR SER TR	AEROSPACE DEF	78464A631	1,212	9,649	SH		SOLE		684	0	8,965
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	7,454	89,438	SH		SOLE		5,698	0	83,740
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,879	90,037	SH		SOLE		53,668	0	36,369
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,077	296,255	SH		SOLE		509	0	295,746
SPDR SER TR	BLOMBERG INTL TR	78464A516	2,942	100,973	SH		SOLE		3,791	0	97,182
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	13,045	501,359	SH		SOLE		0	0	501,359
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2,412	67,309	SH		SOLE		2,706	0	64,603
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,703	98,373	SH		SOLE		4,187	0	94,186
SPDR SER TR	BLOOMBERG SRT TR	78468R408	424	15,505	SH		SOLE		6,998	0	8,507
SPDR SER TR	COMP SOFTWARE	78464A599	1,055	6,699	SH		SOLE		413	0	6,286
SPDR SER TR	DJ REIT ETF	78464A607	4,980	52,600	SH		SOLE		562	0	52,038
SPDR SER TR	FACTST INV ETF	78464A110	610	2,919	SH		SOLE		600	0	2,319
SPDR SER TR	FTSE INT GVT ETF	78464A490	204	3,675	SH		SOLE		2,301	0	1,374
SPDR SER TR	HLTH CARE SVCS	78464A573	854	8,029	SH		SOLE		1,015	0	7,014
SPDR SER TR	HLTH CR EQUIP	78464A581	989	8,267	SH		SOLE		3,365	0	4,902
SPDR SER TR	MSCI USA STRTGIC	78468R812	532	4,791	SH		SOLE		393	0	4,398
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,574	26,522	SH		SOLE		4,697	0	21,825
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,645	93,734	SH		SOLE		1,452	0	92,282
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	9,834	190,377	SH		SOLE		3,147	0	187,230
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,456	54,835	SH		SOLE		24,983	0	29,852
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,072	251,618	SH		SOLE		24,501	0	227,117
SPDR SER TR	PORTFLI MORTGAGE	78464A383	8,513	328,300	SH		SOLE		12,796	0	315,504
SPDR SER TR	PORTFLI TIPS ETF	78464A656	40,483	1,325,125	SH		SOLE		27,929	0	1,297,196
SPDR SER TR	PORTFOLI S&P1500	78464A805	61,906	1,258,497	SH		SOLE		37,842	0	1,220,655
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	74,581	2,515,373	SH		SOLE		153,458	0	2,361,915
SPDR SER TR	PORTFOLIO CRPORT	78464A144	9,294	270,011	SH		SOLE		38,870	0	231,141
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,593	126,705	SH		SOLE		12,150	0	114,555
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,308	33,562	SH		SOLE		10,361	0	23,201
SPDR SER TR	PORTFOLIO S&P400	78464A847	28,304	618,526	SH		SOLE		25,814	0	592,712
SPDR SER TR	PORTFOLIO S&P500	78464A854	87,368	1,874,444	SH		SOLE		30,226	0	1,844,218
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,459	673,266	SH		SOLE		65,728	0	607,538
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,969	259,900	SH		SOLE		25,521	0	234,379
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,079	289,981	SH		SOLE		5,296	0	284,685
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,735	403,105	SH		SOLE		9,273	0	393,832
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,291	33,522	SH		SOLE		4,716	0	28,806
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,606	411,757	SH		SOLE		22,189	0	389,568
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,232	16,405	SH		SOLE		228	0	16,177
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,743	41,930	SH		SOLE		22,059	0	19,871
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,494	29,058	SH		SOLE		4,192	0	24,866
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,185	87,631	SH		SOLE		6,284	0	81,347
SPDR SER TR	S&P 600 SML CAP	78464A813	19,759	210,250	SH		SOLE		1,785	0	208,465
SPDR SER TR	S&P BIOTECH	78464A870	4,148	30,578	SH		SOLE		1,747	0	28,831
SPDR SER TR	S&P BK ETF	78464A797	677	13,053	SH		SOLE		633	0	12,420
SPDR SER TR	S&P DIVID ETF	78464A763	16,117	136,546	SH		SOLE		13,758	0	122,788
SPDR SER TR	S&P HOMEBUILD	78464A888	3,130	44,486	SH		SOLE		2,271	0	42,215
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,220	28,251	SH		SOLE		5,077	0	23,174
SPDR SER TR	S&P KENSHO INTLG	78468R697	727	15,995	SH		SOLE		50	0	15,945
SPDR SER TR	S&P KENSHO NEW	78468R648	7,633	112,732	SH		SOLE		0	0	112,732
SPDR SER TR	S&P METALS MNG	78464A755	2,223	55,695	SH		SOLE		3,340	0	52,355
SPDR SER TR	S&P OILGAS EXP	78468R556	1,023	12,582	SH		SOLE		1,392	0	11,190
SPDR SER TR	S&P PHARMAC	78464A722	1,409	27,991	SH		SOLE		2,319	0	25,672
SPDR SER TR	S&P REGL BKG	78464A698	1,388	20,927	SH		SOLE		1,527	0	19,400
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,686	14,694	SH		SOLE		757	0	13,937
SPDR SER TR	S&P TRANSN ETF	78464A532	1,933	22,093	SH		SOLE		783	0	21,310
SPDR SER TR	SPDR BLOOMBERG	78468R663	32,327	353,297	SH		SOLE		60,558	0	292,739
SPDR SER TR	SPDR S&P 500 ETF	78468R796	619	6,306	SH		SOLE		250	0	6,056
SPDR SER TR	SSGA US LRG ETF	78468R804	310	2,472	SH		SOLE		217	0	2,255
SPDR SER TR	SSGA US SMAL ETF	78468R887	322	2,887	SH		SOLE		0	0	2,887
SPDR SER TR	WELLS FG PFD ETF	78464A292	558	12,841	SH		SOLE		0	0	12,841
SPIRIT AIRLS INC	COM	848577102	431	11,685	SH		SOLE		0	0	11,685
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	351	8,247	SH		SOLE		0	0	8,247
SPLUNK INC	COM	848637104	522	3,848	SH		SOLE		36	0	3,812
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	826	3,083	SH		SOLE		119	0	2,964
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,028	38,361	SH		SOLE		2,208	0	36,153
SPROTT FOCUS TR INC	COM	85208J109	586	75,075	SH		SOLE		0	0	75,075
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	97,424	5,608,710	SH		SOLE		159,447	0	5,449,263
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	104,360	7,782,244	SH		SOLE		248,760	0	7,533,484
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,656	188,628	SH		SOLE		6,248	0	182,380
SQUARE INC	CL A	852234103	15,272	67,260	SH		SOLE		4,427	0	62,833
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,668	58,314	SH		SOLE		169	0	58,145
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	710	16,145	SH		SOLE		1,644	0	14,501
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	442	16,602	SH		SOLE		1,052	0	15,550
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,948	164,866	SH		SOLE		18,457	0	146,409
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	215	5,313	SH		SOLE		1,700	0	3,613
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	508	16,534	SH		SOLE		0	0	16,534
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,355	33,099	SH		SOLE		0	0	33,099
SSR MNG INC	COM	784730103	166	11,660	SH		SOLE		650	0	11,010
SSR MNG INC	COM	784730103	4	100,000	SH	Call	SOLE		0	0	100,000
STANLEY BLACK & DECKER INC	COM	854502101	1,478	7,399	SH		SOLE		48	0	7,351
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	245	16,700	SH		SOLE		0	0	16,700
STARBUCKS CORP	COM	855244109	15,235	139,426	SH		SOLE		14,771	0	124,655
STARWOOD PPTY TR INC	COM	85571B105	3,739	151,149	SH		SOLE		11,671	0	139,478
STATE STR CORP	COM	857477103	606	7,218	SH		SOLE		0	0	7,218
STERLING BANCORP DEL	COM	85917A100	253	10,970	SH		SOLE		0	0	10,970
STIFEL FINL CORP	COM	860630102	225	3,516	SH		SOLE		0	0	3,516
STORE CAP CORP	COM	862121100	902	26,928	SH		SOLE		774	0	26,154
STRATASYS LTD	SHS	M85548101	382	14,737	SH		SOLE		270	0	14,467
STRATEGY SHS	NS 7HANDL IDX	86280R506	222	8,985	SH		SOLE		196	0	8,789
STRYKER CORPORATION	COM	863667101	10,662	43,775	SH		SOLE		7,296	0	36,479
STURM RUGER & CO INC	COM	864159108	1,573	23,806	SH		SOLE		578	0	23,228
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	588	39,672	SH		SOLE		5,618	0	34,054
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	228	31,561	SH		SOLE		0	0	31,561
SUMMIT MATLS INC	CL A	86614U100	282	10,050	SH		SOLE		10,000	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	542	10,720	SH		SOLE		0	0	10,720
SUNCOR ENERGY INC NEW	COM	867224107	815	39,000	SH		SOLE		1,017	0	37,983
SUNDIAL GROWERS INC	COM	86730L109	30	26,583	SH		SOLE		300	0	26,283
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,055	33,136	SH		SOLE		6,399	0	26,737
SUNRUN INC	COM	86771W105	427	7,066	SH		SOLE		4,200	0	2,866
SURFACE ONCOLOGY INC	COM	86877M209	134	17,135	SH		SOLE		7,000	0	10,135
SVB FINANCIAL GROUP	COM	78486Q101	3,672	7,438	SH		SOLE		3,959	0	3,479
SYNCHRONY FINANCIAL	COM	87165B103	467	11,468	SH		SOLE		1,648	0	9,820
SYNOPSYS INC	COM	871607107	1,421	5,732	SH		SOLE		0	0	5,732
SYSCO CORP	COM	871829107	2,745	34,866	SH		SOLE		2,798	0	32,068
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,855	66,413	SH		SOLE		1,215	0	65,198
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	623	34,129	SH		SOLE		474	0	33,655
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	451	2,550	SH		SOLE		101	0	2,449
TAL EDUCATION GROUP	SPONSORED ADS	874080104	341	6,327	SH		SOLE		0	0	6,327
TANGER FACTORY OUTLET CTRS I	COM	875465106	344	22,735	SH		SOLE		6,298	0	16,437
TAPESTRY INC	COM	876030107	3,357	81,457	SH		SOLE		48,906	0	32,551
TARGA RES CORP	COM	87612G101	297	9,357	SH		SOLE		100	0	9,257
TARGET CORP	COM	87612E106	14,992	75,688	SH		SOLE		2,107	0	73,581
TARGET HOSPITALITY CORP	COM	87615L107	45	17,777	SH		SOLE		0	0	17,777
TC ENERGY CORP	COM	87807B107	3,702	80,920	SH		SOLE		6,129	0	74,791
TE CONNECTIVITY LTD	REG SHS	H84989104	576	4,459	SH		SOLE		147	0	4,312
TELADOC HEALTH INC	COM	87918A105	6,891	37,912	SH		SOLE		10,150	0	27,762
TELEFLEX INCORPORATED	COM	879369106	3,370	8,111	SH		SOLE		925	0	7,186
TELLURIAN INC NEW	COM	87968A104	50	21,315	SH		SOLE		0	0	21,315
TELOS CORP MD	COM	87969B101	277	7,310	SH		SOLE		0	0	7,310
TEMPLETON DRAGON FD INC	COM	88018T101	475	20,178	SH		SOLE		534	0	19,644
TEMPLETON EMERGING MKTS INCO	COM	880192109	105	14,300	SH		SOLE		0	0	14,300
TEMPUR SEALY INTL INC	COM	88023U101	230	6,295	SH		SOLE		68	0	6,227
TERADYNE INC	COM	880770102	848	6,971	SH		SOLE		113	0	6,858
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	215	4,511	SH		SOLE		0	0	4,511
TESLA INC	COM	88160R101	58,902	88,186	SH		SOLE		5,501	0	82,685
TESLA INC	COM	88160R101	6	10,000	SH	Put	SOLE		0	0	10,000
TETRA TECH INC NEW	COM	88162G103	959	7,066	SH		SOLE		0	0	7,066
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	182	15,778	SH		SOLE		0	0	15,778
TEXAS INSTRS INC	COM	882508104	11,252	59,541	SH		SOLE		2,838	0	56,703
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	454	286	SH		SOLE		32	0	254
TEXTRON INC	COM	883203101	622	11,088	SH		SOLE		50	0	11,038
THE TRADE DESK INC	COM CL A	88339J105	2,110	3,238	SH		SOLE		116	0	3,122
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,963	39,358	SH		SOLE		3,064	0	36,294
THOMSON REUTERS CORP.	COM NEW	884903709	235	2,686	SH		SOLE		36	0	2,650
THOR INDS INC	COM	885160101	548	4,073	SH		SOLE		0	0	4,073
TIDAL ETF TR	RPAR RISK PARI	886364603	459	20,194	SH		SOLE		0	0	20,194
TILRAY INC	COM CL 2	88688T100	425	18,680	SH		SOLE		6,390	0	12,290
TJX COS INC NEW	COM	872540109	3,949	59,701	SH		SOLE		2,436	0	57,265
T-MOBILE US INC	COM	872590104	2,975	23,748	SH		SOLE		977	0	22,771
TOLL BROTHERS INC	COM	889478103	481	8,480	SH		SOLE		82	0	8,398
TORO CO	COM	891092108	586	5,678	SH		SOLE		0	0	5,678
TORONTO DOMINION BK ONT	COM NEW	891160509	1,049	16,083	SH		SOLE		486	0	15,597
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,106	63,924	SH		SOLE		0	0	63,924
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	722	50,350	SH		SOLE		0	0	50,350
TORTOISE PIPELINE & ENERGY F	COM	89148H207	729	35,575	SH		SOLE		0	0	35,575
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	280	23,200	SH		SOLE		0	0	23,200
TOTAL SE	SPONSORED ADS	89151E109	961	20,641	SH		SOLE		131	0	20,510
TOWNEBANK PORTSMOUTH VA	COM	89214P109	274	9,000	SH		SOLE		4,000	0	5,000
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,163	7,456	SH		SOLE		195	0	7,261
TRACTOR SUPPLY CO	COM	892356106	850	4,804	SH		SOLE		21	0	4,783
TRANE TECHNOLOGIES PLC	SHS	G8994E103	855	5,167	SH		SOLE		2	0	5,165
TRANSDIGM GROUP INC	COM	893641100	433	736	SH		SOLE		0	0	736
TRANSGLOBE ENERGY CORP	COM	893662106	39	24,804	SH		SOLE		0	0	24,804
TRANSOCEAN LTD	REG SHS	H8817H100	130	36,692	SH		SOLE		9,150	0	27,542
TRANSUNION	COM	89400J107	397	4,414	SH		SOLE		0	0	4,414
TRAVELERS COMPANIES INC	COM	89417E109	2,083	13,849	SH		SOLE		1,044	0	12,805
TREX CO INC	COM	89531P105	1,253	13,692	SH		SOLE		1,106	0	12,586
TRI CONTL CORP	COM	895436103	261	8,063	SH		SOLE		0	0	8,063
TRILOGY METALS INC NEW	COM	89621C105	21	10,020	SH		SOLE		0	0	10,020
TRIP COM GROUP LTD	ADS	89677Q107	2,369	59,785	SH		SOLE		5,342	0	54,443
TRITON INTL LTD	CL A	G9078F107	386	7,013	SH		SOLE		0	0	7,013
TRUIST FINL CORP	COM	89832Q109	2,421	41,523	SH		SOLE		3,285	0	38,238
TTEC HLDGS INC	COM	89854H102	222	2,206	SH		SOLE		1,103	0	1,103
TWILIO INC	CL A	90138F102	3,450	10,124	SH		SOLE		920	0	9,204
TWITTER INC	COM	90184L102	4,954	77,859	SH		SOLE		4,258	0	73,601
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,275	40,934	SH		SOLE		7,440	0	33,494
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	792	22,363	SH		SOLE		4,198	0	18,165
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	504	14,069	SH		SOLE		2,408	0	11,661
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,284	39,309	SH		SOLE		7,384	0	31,925
TYSON FOODS INC	CL A	902494103	393	5,288	SH		SOLE		1	0	5,287
UBER TECHNOLOGIES INC	COM	90353T100	4,542	83,321	SH		SOLE		4,419	0	78,902
UBS GROUP AG	SHS	H42097107	936	60,290	SH		SOLE		399	0	59,891
UGI CORP NEW	COM	902681105	1,228	29,933	SH		SOLE		2,072	0	27,861
ULTA BEAUTY INC	COM	90384S303	1,121	3,627	SH		SOLE		1,418	0	2,209
ULTRA CLEAN HLDGS INC	COM	90385V107	331	5,700	SH		SOLE		0	0	5,700
UNDER ARMOUR INC	CL A	904311107	5,594	252,430	SH		SOLE		23,294	0	229,136
UNIFIRST CORP MASS	COM	904708104	233	1,041	SH		SOLE		0	0	1,041
UNILEVER PLC	SPON ADR NEW	904767704	3,341	59,857	SH		SOLE		923	0	58,934
UNION PAC CORP	COM	907818108	10,043	45,564	SH		SOLE		6,182	0	39,382
UNITED AIRLS HLDGS INC	COM	910047109	2,288	39,771	SH		SOLE		3,756	0	36,015
UNITED AIRLS HLDGS INC	COM	910047109	9	30,000	SH	Call	SOLE		0	0	30,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	200	21,876	SH		SOLE		1,000	0	20,876
UNITED PARCEL SERVICE INC	CL B	911312106	14,357	84,460	SH		SOLE		7,462	0	76,998
UNITED RENTALS INC	COM	911363109	1,624	4,934	SH		SOLE		206	0	4,728
UNITED STS OIL FD LP	UNITS	91232N207	531	13,106	SH		SOLE		80	0	13,026
UNITEDHEALTH GROUP INC	COM	91324P102	17,611	47,334	SH		SOLE		4,677	0	42,657
UNIVERSAL DISPLAY CORP	COM	91347P105	367	1,552	SH		SOLE		0	0	1,552
UNUM GROUP	COM	91529Y106	262	9,419	SH		SOLE		0	0	9,419
US BANCORP DEL	COM NEW	902973304	3,516	63,567	SH		SOLE		1,300	0	62,267
US FOODS HLDG CORP	COM	912008109	1,003	26,313	SH		SOLE		1,000	0	25,313
V F CORP	COM	918204108	844	10,557	SH		SOLE		21	0	10,536
VALE S A	SPONSORED ADS	91912E105	554	31,824	SH		SOLE		0	0	31,824
VALERO ENERGY CORP	COM	91913Y100	1,676	23,409	SH		SOLE		737	0	22,672
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,014	11,565	SH		SOLE		0	0	11,565
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,067	65,877	SH		SOLE		1,472	0	64,405
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	475	2,706	SH		SOLE		0	0	2,706
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	354	11,073	SH		SOLE		92	0	10,981
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,627	357,757	SH		SOLE		20,110	0	337,647
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	0	150,000	SH	Call	SOLE		0	0	150,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,391	22,378	SH		SOLE		757	0	21,621
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	251	4,899	SH		SOLE		1,896	0	3,003
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6,697	218,286	SH		SOLE		18,358	0	199,928
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,318	51,488	SH		SOLE		5,652	0	45,836
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	341	2,169	SH		SOLE		3	0	2,166
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,675	53,057	SH		SOLE		998	0	52,059
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	446	2,331	SH		SOLE		0	0	2,331
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	743	28,805	SH		SOLE		80	0	28,725
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,005	4,127	SH		SOLE		165	0	3,962
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	41	200,000	SH	Call	SOLE		0	0	200,000
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	501	20,013	SH		SOLE		0	0	20,013
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	842	12,322	SH		SOLE		3,474	0	8,848
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,316	127,927	SH		SOLE		10,316	0	117,611
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,427	40,120	SH		SOLE		257	0	39,863
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,666	41,450	SH		SOLE		189	0	41,261
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,594	8,199	SH		SOLE		0	0	8,199
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,251	18,425	SH		SOLE		1,219	0	17,206
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,852	11,853	SH		SOLE		0	0	11,853
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,807	8,175	SH		SOLE		0	0	8,175
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,318	13,312	SH		SOLE		0	0	13,312
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,095	15,561	SH		SOLE		851	0	14,710
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53,699	605,191	SH		SOLE		36,661	0	568,530
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,510	56,143	SH		SOLE		2,442	0	53,701
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,676	251,554	SH		SOLE		4,692	0	246,862
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,873	753,928	SH		SOLE		54,685	0	699,243
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,627	186,048	SH		SOLE		24,137	0	161,911
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,354	52,881	SH		SOLE		796	0	52,085
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,858	337,915	SH		SOLE		9,042	0	328,873
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	196,766	1,061,875	SH		SOLE		23,761	0	1,038,114
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,668	133,596	SH		SOLE		1,349	0	132,247
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31,771	235,576	SH		SOLE		3,739	0	231,837
VANGUARD INDEX FDS	MID CAP ETF	922908629	143,870	649,999	SH		SOLE		25,801	0	624,198
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,660	192,251	SH		SOLE		10,836	0	181,415
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	106,058	291,131	SH		SOLE		5,009	0	286,122
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,898	71,840	SH		SOLE		14,332	0	57,508
VANGUARD INDEX FDS	SMALL CP ETF	922908751	90,561	423,023	SH		SOLE		16,536	0	406,487
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,981	54,547	SH		SOLE		1,054	0	53,493
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	182,989	885,330	SH		SOLE		76,993	0	808,337
VANGUARD INDEX FDS	VALUE ETF	922908744	104,946	798,313	SH		SOLE		43,581	0	754,732
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,999	32,936	SH		SOLE		1,342	0	31,594
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,374	391,410	SH		SOLE		59,053	0	332,357
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	802	12,729	SH		SOLE		2,752	0	9,977
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	551	6,741	SH		SOLE		2,459	0	4,282
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,632	51,667	SH		SOLE		5,017	0	46,650
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	915	16,403	SH		SOLE		3,675	0	12,728
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	39,708	408,144	SH		SOLE		2,798	0	405,346
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40,275	781,423	SH		SOLE		20,554	0	760,869
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,391	428,098	SH		SOLE		27,417	0	400,681
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,883	42,874	SH		SOLE		2,612	0	40,262
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,234	206,759	SH		SOLE		13,950	0	192,809
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,158	134,111	SH		SOLE		34,207	0	99,904
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,508	24,504	SH		SOLE		1,023	0	23,481
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,646	213,897	SH		SOLE		7,535	0	206,362
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,749	30,750	SH		SOLE		2,568	0	28,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,208	12,832	SH		SOLE		724	0	12,108
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,114	6,015	SH		SOLE		0	0	6,015
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,119	15,941	SH		SOLE		0	0	15,941
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,282	7,189	SH		SOLE		75	0	7,114
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,108	15,080	SH		SOLE		25	0	15,055
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	606	3,276	SH		SOLE		0	0	3,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68,798	467,759	SH		SOLE		21,292	0	446,467
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,524	311,387	SH		SOLE		14,988	0	296,399
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,905	446,037	SH		SOLE		43,549	0	402,488
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,137	14,666	SH		SOLE		215	0	14,451
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,423	310,841	SH		SOLE		13,145	0	297,696
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,269	27,393	SH		SOLE		7,407	0	19,986
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,457	52,814	SH		SOLE		4,000	0	48,814
VANGUARD WORLD FD	ESG US STK ETF	921910733	819	11,102	SH		SOLE		260	0	10,842
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,077	21,945	SH		SOLE		1,715	0	20,230
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,538	58,177	SH		SOLE		7,150	0	51,027
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,529	26,700	SH		SOLE		7,416	0	19,284
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,245	9,574	SH		SOLE		309	0	9,265
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12,293	41,618	SH		SOLE		940	0	40,678
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,050	39,554	SH		SOLE		3,291	0	36,263
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,858	71,439	SH		SOLE		1,360	0	70,079
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,866	33,921	SH		SOLE		3,143	0	30,778
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,609	85,720	SH		SOLE		3,890	0	81,830
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,059	21,449	SH		SOLE		737	0	20,712
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,411	45,776	SH		SOLE		4,995	0	40,781
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,980	11,454	SH		SOLE		642	0	10,812
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,120	43,559	SH		SOLE		6,650	0	36,909
VARIAN MED SYS INC	COM	92220P105	245	1,383	SH		SOLE		0	0	1,383
VBI VACCINES INC CDA	COM NEW	91822J103	124	39,850	SH		SOLE		2,800	0	37,050
VEEVA SYS INC	CL A COM	922475108	3,479	13,314	SH		SOLE		959	0	12,355
VENTAS INC	COM	92276F100	413	7,750	SH		SOLE		252	0	7,498
VEREIT INC	COM	92339V308	296	7,662	SH		SOLE		0	0	7,662
VERICEL CORP	COM	92346J108	627	11,284	SH		SOLE		0	0	11,284
VERISIGN INC	COM	92343E102	790	3,979	SH		SOLE		58	0	3,921
VERISK ANALYTICS INC	COM	92345Y106	10,077	57,034	SH		SOLE		86	0	56,948
VERIZON COMMUNICATIONS INC	COM	92343V104	45,531	782,980	SH		SOLE		40,049	0	742,931
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,480	11,545	SH		SOLE		5,211	0	6,334
VIACOMCBS INC	CL B	92556H206	3,477	77,096	SH		SOLE		32,499	0	44,597
VIATRIS INC	COM	92556V106	803	57,510	SH		SOLE		5,178	0	52,332
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,701	189,087	SH		SOLE		1,144	0	187,943
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	17,510	260,915	SH		SOLE		59,529	0	201,386
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,542	40,777	SH		SOLE		0	0	40,777
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,369	25,016	SH		SOLE		1,414	0	23,602
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	2,018	84,888	SH		SOLE		80	0	84,808
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	399	11,076	SH		SOLE		0	0	11,076
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,162	168,525	SH		SOLE		1,674	0	166,851
VIRTU FINL INC	CL A	928254101	5,339	171,952	SH		SOLE		11,756	0	160,196
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	501	88,500	SH		SOLE		0	0	88,500
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	346	69,500	SH		SOLE		0	0	69,500
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	265	8,444	SH		SOLE		0	0	8,444
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	265	19,226	SH		SOLE		4,597	0	14,629
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	325	35,294	SH		SOLE		0	0	35,294
VISA INC	COM CL A	92826C839	35,591	168,094	SH		SOLE		14,805	0	153,289
VISLINK TECHNOLOGIES INC	COM	92836Y300	29	10,000	SH		SOLE		0	0	10,000
VISTRA CORP	COM	92840M102	3,221	182,187	SH		SOLE		16,101	0	166,086
VMWARE INC	CL A COM	928563402	678	4,509	SH		SOLE		273	0	4,236
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,017	55,207	SH		SOLE		654	0	54,553
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	819	88,100	SH		SOLE		0	0	88,100
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,561	195,061	SH		SOLE		2,500	0	192,561
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	182	18,950	SH		SOLE		0	0	18,950
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	925	162,306	SH		SOLE		0	0	162,306
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	917	74,100	SH		SOLE		0	0	74,100
VROOM INC	COM	92918V109	345	8,848	SH		SOLE		4,485	0	4,363
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,360	115,860	SH		SOLE		7,900	0	107,960
WALMART INC	COM	931142103	19,636	144,562	SH		SOLE		6,554	0	138,008
WASTE CONNECTIONS INC	COM	94106B101	347	3,209	SH		SOLE		295	0	2,914
WASTE MGMT INC DEL	COM	94106L109	8,157	63,226	SH		SOLE		3,682	0	59,544
WATERS CORP	COM	941848103	1,278	4,497	SH		SOLE		67	0	4,430
WATFORD HLDGS LTD	SHS	G94787101	329	9,501	SH		SOLE		0	0	9,501
WAYFAIR INC	CL A	94419L101	1,100	3,494	SH		SOLE		405	0	3,089
WD-40 CO	COM	929236107	1,627	5,314	SH		SOLE		255	0	5,059
WEBSTER FINL CORP CONN	COM	947890109	571	10,361	SH		SOLE		0	0	10,361
WEC ENERGY GROUP INC	COM	92939U106	1,136	12,136	SH		SOLE		446	0	11,690
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	349	27,918	SH		SOLE		4,333	0	23,585
WELLS FARGO CO NEW	COM	949746101	9,726	248,951	SH		SOLE		101,377	0	147,574
WELLS FARGO CO NEW	COM	949746101	193	1,670,000	SH	Call	SOLE		0	0	1,670,000
WELLTOWER INC	COM	95040Q104	1,976	27,593	SH		SOLE		685	0	26,908
WEST PHARMACEUTICAL SVSC INC	COM	955306105	317	1,125	SH		SOLE		43	0	1,082
WESTERN ALLIANCE BANCORP	COM	957638109	267	2,832	SH		SOLE		140	0	2,692
WESTERN ASSET / CLAYMORE INF	COM	95766R104	485	39,900	SH		SOLE		0	0	39,900
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	149	11,670	SH		SOLE		0	0	11,670
WESTERN UN CO	COM	959802109	300	12,162	SH		SOLE		570	0	11,592
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,196	33,605	SH		SOLE		928	0	32,677
WHEATON PRECIOUS METALS CORP	COM	962879102	2,276	59,575	SH		SOLE		1,334	0	58,241
WHIRLPOOL CORP	COM	963320106	253	1,147	SH		SOLE		22	0	1,125
WILLIAMS COS INC	COM	969457100	4,989	210,623	SH		SOLE		12,451	0	198,172
WILLIAMS SONOMA INC	COM	969904101	601	3,354	SH		SOLE		128	0	3,226
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	775	3,389	SH		SOLE		28	0	3,361
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	270	9,720	SH		SOLE		0	0	9,720
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	145	22,000	SH		SOLE		0	0	22,000
WINGSTOP INC	COM	974155103	330	2,598	SH		SOLE		42	0	2,556
WIPRO LTD	SPON ADR 1 SH	97651M109	282	44,459	SH		SOLE		3,162	0	41,297
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	548	14,688	SH		SOLE		596	0	14,092
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	523	10,840	SH		SOLE		300	0	10,540
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,670	139,336	SH		SOLE		13,656	0	125,680
WISDOMTREE TR	EM LCL DEBT FD	97717X867	617	19,255	SH		SOLE		285	0	18,970
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	532	11,988	SH		SOLE		3,881	0	8,107
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	854	16,655	SH		SOLE		376	0	16,279
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,848	73,616	SH		SOLE		452	0	73,164
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10,477	134,964	SH		SOLE		4,368	0	130,596
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,002	31,805	SH		SOLE		2,573	0	29,232
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	460	18,076	SH		SOLE		0	0	18,076
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,356	63,825	SH		SOLE		0	0	63,825
WISDOMTREE TR	INTL SMCAP DIV	97717W760	874	12,094	SH		SOLE		478	0	11,616
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,301	86,413	SH		SOLE		6,528	0	79,885
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	1,786	35,169	SH		SOLE		0	0	35,169
WISDOMTREE TR	US CORP BOND FD	97717X198	477	9,104	SH		SOLE		410	0	8,694
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,017	38,770	SH		SOLE		641	0	38,129
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	215	2,821	SH		SOLE		100	0	2,721
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,796	24,383	SH		SOLE		573	0	23,810
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,506	57,808	SH		SOLE		856	0	56,952
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,704	66,901	SH		SOLE		2,703	0	64,198
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,145	81,402	SH		SOLE		3,540	0	77,862
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,129	29,825	SH		SOLE		708	0	29,117
WISDOMTREE TR	US QTLY DIV GRT	97717X669	52,522	918,376	SH		SOLE		141,675	0	776,701
WISDOMTREE TR	US S CAP QTY DIV	97717X651	589	12,792	SH		SOLE		429	0	12,363
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,879	36,621	SH		SOLE		4,811	0	31,810
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,219	71,228	SH		SOLE		1,694	0	69,534
WISDOMTREE TR	US SMALLCAP FUND	97717W562	617	13,013	SH		SOLE		2,029	0	10,984
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	802	7,097	SH		SOLE		422	0	6,675
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,248	180,628	SH		SOLE		12,864	0	167,764
WIX COM LTD	SHS	M98068105	438	1,567	SH		SOLE		520	0	1,047
WORKDAY INC	CL A	98138H101	510	2,055	SH		SOLE		4	0	2,051
WORKHORSE GROUP INC	COM NEW	98138J206	19,953	1,449,032	SH		SOLE		4,290	0	1,444,742
WORLD GOLD TR	SPDR GLD MINIS	98149E204	778	45,784	SH		SOLE		5,565	0	40,219
WP CAREY INC	COM	92936U109	3,357	47,443	SH		SOLE		1,926	0	45,517
WPP PLC NEW	ADR	92937A102	1,085	16,978	SH		SOLE		5,319	0	11,659
WW INTL INC	COM	98262P101	229	7,339	SH		SOLE		0	0	7,339
XCEL ENERGY INC	COM	98389B100	1,088	16,354	SH		SOLE		852	0	15,502
XILINX INC	COM	983919101	633	5,115	SH		SOLE		177	0	4,938
XPENG INC	ADS	98422D105	2,579	70,629	SH		SOLE		400	0	70,229
XYLEM INC	COM	98419M100	1,047	9,956	SH		SOLE		50	0	9,906
YELLOW CORP	COM	985510106	2,201	250,266	SH		SOLE		0	0	250,266
YUM BRANDS INC	COM	988498101	2,727	25,207	SH		SOLE		1,906	0	23,301
YUM CHINA HLDGS INC	COM	98850P109	1,301	21,967	SH		SOLE		1,961	0	20,006
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	713	1,469	SH		SOLE		12	0	1,457
ZENDESK INC	COM	98936J101	460	3,469	SH		SOLE		970	0	2,499
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,105	31,658	SH		SOLE		2,051	0	29,607
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,347	8,414	SH		SOLE		616	0	7,798
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,000	277,609	SH		SOLE		24,250	0	253,359
ZOETIS INC	CL A	98978V103	13,018	82,668	SH		SOLE		14,074	0	68,594
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	39	24,700	SH		SOLE		0	0	24,700
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,274	22,642	SH		SOLE		934	0	21,708
ZSCALER INC	COM	98980G102	1,088	6,336	SH		SOLE		70	0	6,266
ZYNGA INC	CL A	98986T108	342	33,464	SH		SOLE		2,195	0	31,269