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	301	1,538	SH		SOLE		0	0	1,538
2U INC	COM	90214J101	276	6,616	SH		SOLE		0	0	6,616
3M CO	COM	88579Y101	17,822	89,731	SH		SOLE		17,524	0	72,207
9 METERS BIOPHARMA INC	COM	654405109	11	10,000	SH		SOLE		0	0	10,000
ABB LTD	SPONSORED ADR	000375204	6,050	178,021	SH		SOLE		7,183	0	170,838
ABBOTT LABS	COM	002824100	25,539	220,294	SH		SOLE		35,680	0	184,614
ABBVIE INC	COM	00287Y109	44,401	394,188	SH		SOLE		36,454	0	357,734
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	406	91,804	SH		SOLE		0	0	91,804
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,290	142,551	SH		SOLE		0	0	142,551
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	872	137,071	SH		SOLE		0	0	137,071
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,683	263,880	SH		SOLE		0	0	263,880
ABIOMED INC	COM	003654100	227	727	SH		SOLE		0	0	727
ABM INDS INC	COM	000957100	2,194	49,467	SH		SOLE		4,135	0	45,332
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,957	71,234	SH		SOLE		1,712	0	69,522
ACASTI PHARMA INC	CL A NEW	00430K402	17	30,001	SH		SOLE		0	0	30,001
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,904	23,423	SH		SOLE		1,190	0	22,233
ACTIVISION BLIZZARD INC	COM	00507V109	3,304	34,628	SH		SOLE		1,054	0	33,574
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	521	26,361	SH		SOLE		5,870	0	20,491
ADIAL PHARMACEUTICALS INC	COM	00688A106	93	36,650	SH		SOLE		0	0	36,650
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,512	23,071	SH		SOLE		1,414	0	21,657
ADVANCED MICRO DEVICES INC	COM	007903107	6,667	70,979	SH		SOLE		3,302	0	67,677
ADVAXIS INC	COM NEW	007624307	7	14,316	SH		SOLE		0	0	14,316
ADVENT CONV & INCOME FD	COM	00764C109	202	10,460	SH		SOLE		0	0	10,460
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	6,036	164,571	SH		SOLE		0	0	164,571
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	680	7,125	SH		SOLE		0	0	7,125
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,210	24,783	SH		SOLE		0	0	24,783
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,774	69,350	SH		SOLE		579	0	68,771
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	3,035	132,075	SH		SOLE		10,943	0	121,132
AEGON N V	NY REGISTRY SHS	007924103	72	17,341	SH		SOLE		0	0	17,341
AES CORP	COM	00130H105	4,833	185,425	SH		SOLE		11,646	0	173,779
AFLAC INC	COM	001055102	671	12,501	SH		SOLE		131	0	12,370
AGILENT TECHNOLOGIES INC	COM	00846U101	8,569	57,976	SH		SOLE		4,961	0	53,015
AGNC INVT CORP	COM	00123Q104	1,328	78,632	SH		SOLE		2,700	0	75,932
AGREE RLTY CORP	COM	008492100	266	3,773	SH		SOLE		0	0	3,773
AGROFRESH SOLUTIONS INC	COM	00856G109	66	31,864	SH		SOLE		0	0	31,864
AIR LEASE CORP	CL A	00912X302	226	5,425	SH		SOLE		272	0	5,153
AIR PRODS & CHEMS INC	COM	009158106	7,554	26,257	SH		SOLE		4,312	0	21,945
AIRBNB INC	COM CL A	009066101	3,514	22,946	SH		SOLE		5,879	0	17,067
AKAMAI TECHNOLOGIES INC	COM	00971T101	440	3,768	SH		SOLE		311	0	3,457
ALAMOS GOLD INC NEW	COM CL A	011532108	134	17,552	SH		SOLE		500	0	17,052
ALASKA AIR GROUP INC	COM	011659109	218	3,615	SH		SOLE		89	0	3,526
ALBEMARLE CORP	COM	012653101	588	3,488	SH		SOLE		20	0	3,468
ALCOA CORP	COM	013872106	2,352	63,842	SH		SOLE		111	0	63,731
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295	1,623	SH		SOLE		36	0	1,587
ALEXCO RESOURCE CORP	COM	01535P106	1,890	756,010	SH		SOLE		0	0	756,010
ALEXION PHARMACEUTICALS INC	COM	015351109	761	4,145	SH		SOLE		0	0	4,145
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,939	70,284	SH		SOLE		25,457	0	44,827
ALIGN TECHNOLOGY INC	COM	016255101	1,180	1,932	SH		SOLE		27	0	1,905
ALKERMES PLC	SHS	G01767105	254	10,355	SH		SOLE		0	0	10,355
ALLEGHANY CORP MD	COM	017175100	5,282	7,918	SH		SOLE		0	0	7,918
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,689	36,268	SH		SOLE		0	0	36,268
ALLIANT ENERGY CORP	COM	018802108	553	9,911	SH		SOLE		400	0	9,511
ALLSTATE CORP	COM	020002101	2,615	20,050	SH		SOLE		202	0	19,848
ALLY FINL INC	COM	02005N100	545	10,948	SH		SOLE		6	0	10,942
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	377	2,224	SH		SOLE		0	0	2,224
ALPHABET INC	CAP STK CL A	02079K305	42,280	17,315	SH		SOLE		1,161	0	16,154
ALPHABET INC	CAP STK CL C	02079K107	57,311	22,866	SH		SOLE		3,182	0	19,684
ALPS ETF TR	ALERIAN ENERGY	00162Q676	444	22,069	SH		SOLE		0	0	22,069
ALPS ETF TR	ALERIAN MLP	00162Q452	2,256	61,965	SH		SOLE		3,105	0	58,860
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,409	28,996	SH		SOLE		300	0	28,696
ALPS ETF TR	EQUAL SEC ETF	00162Q205	213	2,126	SH		SOLE		0	0	2,126
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,902	35,928	SH		SOLE		0	0	35,928
ALTICE USA INC	CL A	02156K103	287	8,392	SH		SOLE		400	0	7,992
ALTRIA GROUP INC	COM	02209S103	9,392	196,969	SH		SOLE		13,156	0	183,813
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,546	1,037,808	SH		SOLE		4,175	0	1,033,633
AMAZON COM INC	COM	023135106	168,699	49,039	SH		SOLE		5,387	0	43,652
AMBAC FINL GROUP INC	COM NEW	023139884	393	25,077	SH		SOLE		0	0	25,077
AMC ENTMT HLDGS INC	CL A COM	00165C104	550	9,697	SH		SOLE		0	0	9,697
AMCOR PLC	ORD	G0250X107	153	13,311	SH		SOLE		290	0	13,021
AMER SOFTWARE INC	CL A	029683109	248	11,312	SH		SOLE		0	0	11,312
AMER STATES WTR CO	COM	029899101	1,440	18,096	SH		SOLE		296	0	17,800
AMEREN CORP	COM	023608102	718	8,979	SH		SOLE		0	0	8,979
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	185	27,459	SH		SOLE		4,924	0	22,535
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	495	32,990	SH		SOLE		2,299	0	30,691
AMERICAN AIRLS GROUP INC	COM	02376R102	1,120	52,807	SH		SOLE		2,330	0	50,477
AMERICAN CAMPUS CMNTYS INC	COM	024835100	539	11,520	SH		SOLE		727	0	10,793
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,219	46,275	SH		SOLE		2,542	0	43,733
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,800	91,327	SH		SOLE		934	0	90,393
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	257	4,073	SH		SOLE		1,081	0	2,992
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	2,919	41,650	SH		SOLE		240	0	41,410
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	8,072	162,458	SH		SOLE		330	0	162,128
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,118	82,445	SH		SOLE		3,728	0	78,717
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	226	6,023	SH		SOLE		317	0	5,706
AMERICAN ELEC PWR CO INC	COM	025537101	2,811	33,232	SH		SOLE		2,051	0	31,181
AMERICAN EXPRESS CO	COM	025816109	7,679	46,476	SH		SOLE		1,960	0	44,516
AMERICAN FINL GROUP INC OHIO	COM	025932104	492	3,946	SH		SOLE		0	0	3,946
AMERICAN INTL GROUP INC	COM NEW	026874784	817	17,165	SH		SOLE		1,120	0	16,045
AMERICAN TOWER CORP NEW	COM	03027X100	15,921	58,938	SH		SOLE		3,265	0	55,673
AMERICAN WELL CORP	CL A	03044L105	526	41,846	SH		SOLE		347	0	41,499
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,249	34,057	SH		SOLE		1,834	0	32,223
AMERIPRISE FINL INC	COM	03076C106	1,768	7,105	SH		SOLE		127	0	6,978
AMERISOURCEBERGEN CORP	COM	03073E105	3,533	30,856	SH		SOLE		172	0	30,684
AMETEK INC	COM	031100100	1,244	9,322	SH		SOLE		122	0	9,200
AMGEN INC	COM	031162100	11,820	48,495	SH		SOLE		2,162	0	46,333
AMMO INC	COM	00175J107	454	46,345	SH		SOLE		598	0	45,747
AMPHENOL CORP NEW	CL A	032095101	600	8,773	SH		SOLE		224	0	8,549
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	10,500	SH		SOLE		500	0	10,000
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	250	7,288	SH		SOLE		0	0	7,288
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	502	10,526	SH		SOLE		506	0	10,020
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	656	18,286	SH		SOLE		300	0	17,986
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,155	24,328	SH		SOLE		2,535	0	21,793
ANALOG DEVICES INC	COM	032654105	2,478	14,394	SH		SOLE		500	0	13,894
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,442	33,900	SH		SOLE		12	0	33,888
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,941	218,527	SH		SOLE		11,508	0	207,019
ANSYS INC	COM	03662Q105	2,729	7,866	SH		SOLE		22	0	7,844
ANTARES PHARMA INC	COM	036642106	341	78,195	SH		SOLE		0	0	78,195
ANTHEM INC	COM	036752103	3,396	8,892	SH		SOLE		483	0	8,409
AON PLC	SHS CL A	G0403H108	3,441	14,410	SH		SOLE		971	0	13,439
APARTMENT INCOME REIT CORP	COM	03750L109	2,886	60,845	SH		SOLE		0	0	60,845
APARTMENT INVT & MGMT CO	CL A	03748R747	144	21,486	SH		SOLE		0	0	21,486
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,500	71,195	SH		SOLE		0	0	71,195
APOLLO COML REAL EST FIN INC	COM	03762U105	421	26,383	SH		SOLE		500	0	25,883
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	695	11,176	SH		SOLE		1,209	0	9,967
APPFOLIO INC	COM CL A	03783C100	256	1,814	SH		SOLE		0	0	1,814
APPHARVEST INC	*W EXP 01/30/202	03783T111	88	14,687	SH		SOLE		0	0	14,687
APPHARVEST INC	COM	03783T103	173	10,810	SH		SOLE		0	0	10,810
APPIAN CORP	CL A	03782L101	279	2,022	SH		SOLE		125	0	1,897
APPLE INC	COM	037833100	381,802	2,787,684	SH		SOLE		233,746	0	2,553,938
APPLIED MATLS INC	COM	038222105	6,385	44,834	SH		SOLE		283	0	44,551
APTIV PLC	SHS	G6095L109	701	4,457	SH		SOLE		291	0	4,166
ARBOR REALTY TRUST INC	COM	038923108	265	14,861	SH		SOLE		0	0	14,861
ARCH CAP GROUP LTD	ORD	G0450A105	321	8,240	SH		SOLE		0	0	8,240
ARCHER DANIELS MIDLAND CO	COM	039483102	2,413	39,803	SH		SOLE		1,027	0	38,776
ARCIMOTO INC	COM	039587100	844	49,098	SH		SOLE		0	0	49,098
ARES CAPITAL CORP	COM	04010L103	2,376	121,298	SH		SOLE		2,871	0	118,427
ARISTA NETWORKS INC	COM	040413106	796	2,197	SH		SOLE		84	0	2,113
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,998	57,979	SH		SOLE		6,472	0	51,507
ARK ETF TR	FINTECH INNOVA	00214Q708	2,486	45,957	SH		SOLE		3,618	0	42,339
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,817	116,944	SH		SOLE		8,667	0	108,277
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	10,000	SH	Put	SOLE		0	0	10,000
ARK ETF TR	INNOVATION ETF	00214Q104	146,348	1,119,042	SH		SOLE		47,469	0	1,071,573
ARK ETF TR	INNOVATION ETF	00214Q104	9	230,000	SH	Put	SOLE		0	0	230,000
ARK ETF TR	ISRAEL INOVATE	00214Q609	372	11,602	SH		SOLE		3,117	0	8,485
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,766	76,365	SH		SOLE		4,925	0	71,440
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	287	2,676	SH		SOLE		0	0	2,676
ARROW FINL CORP	COM	042744102	361	10,051	SH		SOLE		0	0	10,051
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	461	9,081	SH		SOLE		530	0	8,551
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	136	16,810	SH		SOLE		0	0	16,810
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,391	4,908	SH		SOLE		113	0	4,795
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,962	82,833	SH		SOLE		2,058	0	80,775
AT&T INC	COM	00206R102	27,351	950,350	SH		SOLE		105,611	0	844,739
ATLASSIAN CORP PLC	CL A	G06242104	1,010	3,934	SH		SOLE		309	0	3,625
ATMOS ENERGY CORP	COM	049560105	459	4,779	SH		SOLE		0	0	4,779
AUDACY INC	CL A	05070N103	86	20,062	SH		SOLE		0	0	20,062
AURORA CANNABIS INC	COM	05156X884	180	19,950	SH		SOLE		1,092	0	18,858
AUTODESK INC	COM	052769106	2,036	6,974	SH		SOLE		899	0	6,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,414	42,363	SH		SOLE		1,361	0	41,002
AUTOZONE INC	COM	053332102	1,089	730	SH		SOLE		0	0	730
AVALARA INC	COM	05338G106	1,310	8,097	SH		SOLE		1,300	0	6,797
AVERY DENNISON CORP	COM	053611109	406	1,932	SH		SOLE		56	0	1,876
AXALTA COATING SYS LTD	COM	G0750C108	252	8,247	SH		SOLE		0	0	8,247
AXON ENTERPRISE INC	COM	05464C101	510	2,884	SH		SOLE		10	0	2,874
B & G FOODS INC NEW	COM	05508R106	426	13,003	SH		SOLE		344	0	12,659
B2GOLD CORP	COM	11777Q209	55	13,069	SH		SOLE		0	0	13,069
BAIDU INC	SPON ADR REP A	056752108	1,628	7,984	SH		SOLE		5,451	0	2,533
BAKER HUGHES COMPANY	CL A	05722G100	329	14,396	SH		SOLE		1,200	0	13,196
BALL CORP	COM	058498106	523	6,461	SH		SOLE		517	0	5,944
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	63	10,117	SH		SOLE		0	0	10,117
BANCO SANTANDER S.A.	ADR	05964H105	193	49,221	SH		SOLE		1,502	0	47,719
BANK HAWAII CORP	COM	062540109	555	6,593	SH		SOLE		0	0	6,593
BANK MONTREAL QUE	COM	063671101	2,094	20,411	SH		SOLE		0	0	20,411
BANK NEW YORK MELLON CORP	COM	064058100	2,323	45,346	SH		SOLE		2,225	0	43,121
BANK NOVA SCOTIA B C	COM	064149107	298	4,583	SH		SOLE		0	0	4,583
BANK SOUTH CAROLINA CORP	COM	065066102	225	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	470	17,278	SH		SOLE		0	0	17,278
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	8,668	413,537	SH		SOLE		87,257	0	326,280
BARCLAYS PLC	ADR	06738E204	161	16,724	SH		SOLE		0	0	16,724
BARNES & NOBLE ED INC	COM	06777U101	1,817	251,994	SH		SOLE		0	0	251,994
BARRICK GOLD CORP	COM	067901108	1,690	81,700	SH		SOLE		7,264	0	74,436
BAUSCH HEALTH COS INC	COM	071734107	302	10,297	SH		SOLE		1,610	0	8,687
BAXTER INTL INC	COM	071813109	1,594	19,806	SH		SOLE		1,402	0	18,404
BCE INC	COM NEW	05534B760	1,260	25,550	SH		SOLE		3,108	0	22,442
BECTON DICKINSON & CO	COM	075887109	4,462	18,348	SH		SOLE		924	0	17,424
BEIGENE LTD	SPONSORED ADR	07725L102	310	904	SH		SOLE		0	0	904
BERKLEY W R CORP	COM	084423102	566	7,605	SH		SOLE		0	0	7,605
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,768	9	SH		SOLE		1	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,486	271,612	SH		SOLE		16,107	0	255,505
BERRY GLOBAL GROUP INC	COM	08579W103	279	4,276	SH		SOLE		0	0	4,276
BEST BUY INC	COM	086516101	437	3,800	SH		SOLE		0	0	3,800
BEYOND MEAT INC	COM	08862E109	638	4,049	SH		SOLE		439	0	3,610
BHP GROUP LTD	SPONSORED ADS	088606108	608	8,348	SH		SOLE		271	0	8,077
BIG 5 SPORTING GOODS CORP	COM	08915P101	348	13,547	SH		SOLE		2,076	0	11,471
BILL COM HLDGS INC	COM	090043100	1,526	8,332	SH		SOLE		4,195	0	4,137
BIO RAD LABS INC	CL A	090572207	538	836	SH		SOLE		25	0	811
BIOGEN INC	COM	09062X103	2,696	7,785	SH		SOLE		996	0	6,789
BIONANO GENOMICS INC	COM	09075F107	119	16,250	SH		SOLE		0	0	16,250
BIONTECH SE	SPONSORED ADS	09075V102	2,903	12,968	SH		SOLE		107	0	12,861
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	48	12,320	SH		SOLE		0	0	12,320
BIO-TECHNE CORP	COM	09073M104	698	1,550	SH		SOLE		100	0	1,450
BK OF AMERICA CORP	COM	060505104	23,229	563,398	SH		SOLE		40,124	0	523,274
BLACK KNIGHT INC	COM	09215C105	452	5,800	SH		SOLE		3,474	0	2,326
BLACKROCK CAP INVT CORP	COM	092533108	44	11,305	SH		SOLE		0	0	11,305
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,115	128,055	SH		SOLE		4,500	0	123,555
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	733	59,532	SH		SOLE		218	0	59,314
BLACKROCK CR ALLOCATION INCO	COM	092508100	460	29,514	SH		SOLE		1,750	0	27,764
BLACKROCK ENERGY & RES TR	COM	09250U101	301	30,645	SH		SOLE		1,300	0	29,345
BLACKROCK ENHANCD CAP & INM	COM	09256A109	347	16,866	SH		SOLE		0	0	16,866
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	419	41,359	SH		SOLE		0	0	41,359
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	871	69,372	SH		SOLE		950	0	68,422
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,149	175,400	SH		SOLE		0	0	175,400
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,635	125,666	SH		SOLE		0	0	125,666
BLACKROCK INC	COM	09247X101	10,936	12,499	SH		SOLE		578	0	11,921
BLACKROCK MULTI SECTOR INC T	COM	09258A107	943	50,550	SH		SOLE		0	0	50,550
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,127	42,975	SH		SOLE		0	0	42,975
BLACKROCK MUNI INCOME TR II	COM	09249N101	379	24,054	SH		SOLE		0	0	24,054
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	169	11,450	SH		SOLE		0	0	11,450
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	505	30,114	SH		SOLE		0	0	30,114
BLACKROCK MUNIYIELD FD INC	COM	09253W104	268	17,741	SH		SOLE		7,058	0	10,683
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	588	40,557	SH		SOLE		2,000	0	38,557
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	607	36,263	SH		SOLE		3,975	0	32,288
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	201	13,060	SH		SOLE		10,060	0	3,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,261	240,034	SH		SOLE		0	0	240,034
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	646	25,056	SH		SOLE		118	0	24,938
BLACKSTONE GROUP INC	COM	09260D107	22,240	228,948	SH		SOLE		35,433	0	193,515
BLACKSTONE GROUP INC	COM	09260D107	2	10,000	SH	Call	SOLE		0	0	10,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,112	128,951	SH		SOLE		44,105	0	84,846
BLINK CHARGING CO	COM	09354A100	282	6,855	SH		SOLE		146	0	6,709
BLUE RIDGE BANKSHARES INC VA	COM	095825105	438	24,993	SH		SOLE		450	0	24,543
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	389	43,399	SH		SOLE		0	0	43,399
BOEING CO	COM	097023105	27,279	113,865	SH		SOLE		17,234	0	96,631
BOOKING HOLDINGS INC	COM	09857L108	4,776	2,183	SH		SOLE		13	0	2,170
BORGWARNER INC	COM	099724106	1,141	23,509	SH		SOLE		3	0	23,506
BOSTON BEER INC	CL A	100557107	1,130	1,107	SH		SOLE		377	0	730
BOSTON PROPERTIES INC	COM	101121101	218	1,903	SH		SOLE		0	0	1,903
BOSTON SCIENTIFIC CORP	COM	101137107	7,714	180,407	SH		SOLE		18,035	0	162,372
BP PLC	SPONSORED ADR	055622104	8,844	334,740	SH		SOLE		16,803	0	317,937
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	882	69,902	SH		SOLE		0	0	69,902
BRIGHAM MINERALS INC	CL A COM	10918L103	318	14,967	SH		SOLE		0	0	14,967
BRIGHTHOUSE FINL INC	COM	10922N103	311	6,839	SH		SOLE		109	0	6,730
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,667	177,316	SH		SOLE		2,643	0	174,673
BRIGHTVIEW HLDGS INC	COM	10948C107	2,331	144,618	SH		SOLE		12,171	0	132,447
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,212	347,385	SH		SOLE		17,917	0	329,468
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	4	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,298	58,460	SH		SOLE		438	0	58,022
BROADCOM INC	COM	11135F101	12,532	26,282	SH		SOLE		210	0	26,072
BROADMARK RLTY CAP INC	COM	11135B100	152	14,365	SH		SOLE		0	0	14,365
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,028	12,561	SH		SOLE		0	0	12,561
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	381	7,473	SH		SOLE		1,293	0	6,180
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,231	22,161	SH		SOLE		5,434	0	16,727
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	542	12,920	SH		SOLE		704	0	12,216
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,437	37,250	SH		SOLE		6,201	0	31,049
BROWN FORMAN CORP	CL B	115637209	2,723	36,337	SH		SOLE		296	0	36,041
BRYN MAWR BK CORP	COM	117665109	1,193	28,273	SH		SOLE		0	0	28,273
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,130	26,497	SH		SOLE		1,830	0	24,667
BUNGE LIMITED	COM	G16962105	1,402	17,943	SH		SOLE		0	0	17,943
BURLINGTON STORES INC	COM	122017106	1,342	4,167	SH		SOLE		386	0	3,781
C3 AI INC	CL A	12468P104	777	12,422	SH		SOLE		1,689	0	10,733
CADENCE DESIGN SYSTEM INC	COM	127387108	805	5,889	SH		SOLE		1	0	5,888
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,592	104,985	SH		SOLE		0	0	104,985
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	682	32,800	SH		SOLE		0	0	32,800
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	550	30,214	SH		SOLE		0	0	30,214
CALIFORNIA WTR SVC GROUP	COM	130788102	1,411	25,398	SH		SOLE		460	0	24,938
CALIX INC	COM	13100M509	228	4,800	SH		SOLE		200	0	4,600
CAMECO CORP	COM	13321L108	4,495	234,369	SH		SOLE		19,206	0	215,163
CAMPBELL SOUP CO	COM	134429109	1,250	27,409	SH		SOLE		1,738	0	25,671
CAMPING WORLD HLDGS INC	CL A	13462K109	970	23,663	SH		SOLE		125	0	23,538
CANADIAN IMP BK COMM	COM	136069101	528	4,635	SH		SOLE		0	0	4,635
CANADIAN NATL RY CO	COM	136375102	1,138	10,786	SH		SOLE		1,551	0	9,235
CANADIAN PAC RY LTD	COM	13645T100	714	9,279	SH		SOLE		4,970	0	4,309
CANOPY GROWTH CORP	COM	138035100	2,899	119,874	SH		SOLE		4,389	0	115,485
CAPITAL ONE FINL CORP	COM	14040H105	4,483	28,987	SH		SOLE		10,303	0	18,684
CAPITOL FED FINL INC	COM	14057J101	255	21,649	SH		SOLE		0	0	21,649
CARDINAL HEALTH INC	COM	14149Y108	631	11,056	SH		SOLE		0	0	11,056
CARLYLE GROUP INC	COM	14316J108	345	7,419	SH		SOLE		1,800	0	5,619
CARMAX INC	COM	143130102	1,456	11,278	SH		SOLE		36	0	11,242
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,053	77,891	SH		SOLE		4,313	0	73,578
CARRIER GLOBAL CORPORATION	COM	14448C104	6,300	129,614	SH		SOLE		13,155	0	116,459
CARRIER GLOBAL CORPORATION	COM	14448C104	1	10,000	SH	Call	SOLE		0	0	10,000
CASEYS GEN STORES INC	COM	147528103	315	1,617	SH		SOLE		0	0	1,617
CATERPILLAR INC	COM	149123101	19,238	88,398	SH		SOLE		6,021	0	82,377
CBIZ INC	COM	124805102	1,507	45,978	SH		SOLE		0	0	45,978
CBOE GLOBAL MKTS INC	COM	12503M108	218	1,827	SH		SOLE		0	0	1,827
CBRE CLARION GLOBAL REAL EST	COM	12504G100	152	17,305	SH		SOLE		0	0	17,305
CBRE GROUP INC	CL A	12504L109	754	8,787	SH		SOLE		0	0	8,787
CDK GLOBAL INC	COM	12508E101	587	11,821	SH		SOLE		48	0	11,773
CDW CORP	COM	12514G108	1,398	8,001	SH		SOLE		317	0	7,684
CECO ENVIRONMENTAL CORP	COM	125141101	109	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,923	87,511	SH		SOLE		59,656	0	27,855
CELANESE CORP DEL	COM	150870103	463	3,055	SH		SOLE		79	0	2,976
CENTENE CORP DEL	COM	15135B101	5,534	75,885	SH		SOLE		7,636	0	68,249
CERENCE INC	COM	156727109	242	2,267	SH		SOLE		123	0	2,144
CERNER CORP	COM	156782104	333	4,264	SH		SOLE		864	0	3,400
CHANNELADVISOR CORP	COM	159179100	1,264	51,589	SH		SOLE		0	0	51,589
CHARLES RIV LABS INTL INC	COM	159864107	3,350	9,055	SH		SOLE		916	0	8,139
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,723	12,091	SH		SOLE		3,743	0	8,348
CHEESECAKE FACTORY INC	COM	163072101	422	7,801	SH		SOLE		0	0	7,801
CHEGG INC	COM	163092109	310	3,736	SH		SOLE		200	0	3,536
CHEMED CORP NEW	COM	16359R103	442	931	SH		SOLE		28	0	903
CHENIERE ENERGY INC	COM NEW	16411R208	504	5,818	SH		SOLE		166	0	5,652
CHEVRON CORP NEW	COM	166764100	18,448	176,122	SH		SOLE		14,122	0	162,000
CHEWY INC	CL A	16679L109	1,100	13,796	SH		SOLE		1,776	0	12,020
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,869	1,850	SH		SOLE		340	0	1,510
CHUBB LIMITED	COM	H1467J104	1,013	6,375	SH		SOLE		55	0	6,320
CHURCH & DWIGHT INC	COM	171340102	3,018	35,418	SH		SOLE		2,002	0	33,416
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,355	47,003	SH		SOLE		1,742	0	45,261
CHURCHILL DOWNS INC	COM	171484108	601	3,032	SH		SOLE		800	0	2,232
CIGNA CORP NEW	COM	125523100	2,961	12,489	SH		SOLE		327	0	12,162
CIMAREX ENERGY CO	COM	171798101	222	3,059	SH		SOLE		0	0	3,059
CINCINNATI FINL CORP	COM	172062101	990	8,496	SH		SOLE		92	0	8,404
CINTAS CORP	COM	172908105	2,514	6,582	SH		SOLE		379	0	6,203
CISCO SYS INC	COM	17275R102	22,175	418,398	SH		SOLE		61,308	0	357,090
CITIGROUP INC	COM NEW	172967424	7,843	110,867	SH		SOLE		3,987	0	106,880
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	72	20,714	SH		SOLE		0	0	20,714
CITIZENS FINL GROUP INC	COM	174610105	1,805	39,363	SH		SOLE		1,913	0	37,450
CLEAN ENERGY FUELS CORP	COM	184499101	176	17,330	SH		SOLE		10,000	0	7,330
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	609	24,000	SH		SOLE		0	0	24,000
CLEARSIDE BIOMEDICAL INC	COM	185063104	114	23,500	SH		SOLE		0	0	23,500
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,199	241,145	SH		SOLE		3,096	0	238,049
CLOROX CO DEL	COM	189054109	6,699	37,233	SH		SOLE		673	0	36,560
CLOUDFLARE INC	CL A COM	18915M107	897	8,473	SH		SOLE		687	0	7,786
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,820	150,443	SH		SOLE		0	0	150,443
CMC MATERIALS INC	COM	12571T100	220	1,462	SH		SOLE		0	0	1,462
CME GROUP INC	COM	12572Q105	1,737	8,164	SH		SOLE		28	0	8,136
CMS ENERGY CORP	COM	125896100	2,328	39,409	SH		SOLE		424	0	38,985
CNH INDL N V	SHS	N20944109	169	10,086	SH		SOLE		0	0	10,086
COCA COLA CO	COM	191216100	19,668	363,483	SH		SOLE		18,310	0	345,173
COCA COLA CONS INC	COM	191098102	224	558	SH		SOLE		142	0	416
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	543	7,840	SH		SOLE		17	0	7,823
COHEN & STEERS CLOSED-END OP	COM	19248P106	293	20,134	SH		SOLE		0	0	20,134
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,349	47,009	SH		SOLE		0	0	47,009
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	215	52,732	SH		SOLE		0	0	52,732
COHEN & STEERS QUALITY INCOM	COM	19247L106	836	53,219	SH		SOLE		0	0	53,219
COHEN & STEERS REIT & PFD &	COM	19247X100	750	27,568	SH		SOLE		0	0	27,568
COHEN & STEERS SELECT PFD &	COM	19248Y107	352	11,493	SH		SOLE		5,128	0	6,365
COINBASE GLOBAL INC	COM CL A	19260Q107	4,446	17,554	SH		SOLE		829	0	16,725
COLGATE PALMOLIVE CO	COM	194162103	4,093	50,316	SH		SOLE		6,105	0	44,211
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	394	13,155	SH		SOLE		0	0	13,155
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	298	10,536	SH		SOLE		0	0	10,536
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,095	143,621	SH		SOLE		45,921	0	97,700
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	330	14,584	SH		SOLE		0	0	14,584
COLUMBIA PPTY TR INC	COM NEW	198287203	399	22,924	SH		SOLE		0	0	22,924
COMCAST CORP NEW	CL A	20030N101	14,621	256,433	SH		SOLE		12,991	0	243,442
COMERICA INC	COM	200340107	381	5,342	SH		SOLE		110	0	5,232
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	869	34,089	SH		SOLE		427	0	33,662
COMPASS MINERALS INTL INC	COM	20451N101	1,093	18,444	SH		SOLE		240	0	18,204
COMPUGEN LTD	ORD	M25722105	347	41,850	SH		SOLE		13,000	0	28,850
COMSCORE INC	COM	20564W105	56	11,176	SH		SOLE		0	0	11,176
CONAGRA BRANDS INC	COM	205887102	3,352	92,143	SH		SOLE		39,929	0	52,214
CONOCOPHILLIPS	COM	20825C104	6,614	108,588	SH		SOLE		8,128	0	100,460
CONSOLIDATED EDISON INC	COM	209115104	4,361	60,801	SH		SOLE		7,396	0	53,405
CONSTELLATION BRANDS INC	CL A	21036P108	4,570	19,540	SH		SOLE		1,611	0	17,929
CONSTELLIUM SE	CL A SHS	F21107101	2,658	140,284	SH		SOLE		118,387	0	21,897
CONTANGO OIL & GAS CO	COM NEW	21075N204	61	14,012	SH		SOLE		6,000	0	8,012
CONTEXTLOGIC INC	COM CL A	21077C107	477	36,255	SH		SOLE		0	0	36,255
COPART INC	COM	217204106	985	7,473	SH		SOLE		347	0	7,126
CORESITE RLTY CORP	COM	21870Q105	219	1,625	SH		SOLE		85	0	1,540
CORMEDIX INC	COM	21900C308	143	20,879	SH		SOLE		1,000	0	19,879
CORNERSTONE BLDG BRANDS INC	COM	21925D109	210	11,564	SH		SOLE		474	0	11,090
CORNERSTONE STRATEGIC VALUE	COM	21924B302	247	21,240	SH		SOLE		0	0	21,240
CORNERSTONE TOTAL RETURN FD	COM	21924U300	175	15,394	SH		SOLE		0	0	15,394
CORNING INC	COM	219350105	1,721	42,092	SH		SOLE		3,923	0	38,169
CORTEVA INC	COM	22052L104	1,161	26,179	SH		SOLE		815	0	25,364
COSTAMARE INC	SHS	Y1771G102	358	30,287	SH		SOLE		0	0	30,287
COSTAR GROUP INC	COM	22160N109	1,023	12,350	SH		SOLE		390	0	11,960
COSTCO WHSL CORP NEW	COM	22160K105	16,954	42,851	SH		SOLE		3,852	0	38,999
COTY INC	COM CL A	222070203	230	24,662	SH		SOLE		0	0	24,662
COUPA SOFTWARE INC	COM	22266L106	232	883	SH		SOLE		0	0	883
COUSINS PPTYS INC	COM NEW	222795502	570	15,506	SH		SOLE		1,066	0	14,440
COWEN INC	CL A NEW	223622606	5,642	137,439	SH		SOLE		0	0	137,439
CRACKER BARREL OLD CTRY STOR	COM	22410J106	620	4,177	SH		SOLE		66	0	4,111
CRANE CO	COM	224399105	250	2,711	SH		SOLE		0	0	2,711
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	320	464	SH		SOLE		0	0	464
CRESCENT PT ENERGY CORP	COM	22576C101	88	19,432	SH		SOLE		0	0	19,432
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,596	9,859	SH		SOLE		470	0	9,389
CRITEO S A	SPONS ADS	226718104	334	7,399	SH		SOLE		0	0	7,399
CROCS INC	COM	227046109	525	4,502	SH		SOLE		0	0	4,502
CRONOS GROUP INC	COM	22717L101	294	34,200	SH		SOLE		1,130	0	33,070
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,899	15,512	SH		SOLE		780	0	14,732
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,738	39,659	SH		SOLE		870	0	38,789
CSW INDUSTRIALS INC	COM	126402106	405	3,415	SH		SOLE		1,725	0	1,690
CSX CORP	COM	126408103	6,810	214,808	SH		SOLE		34,050	0	180,758
CUMMINS INC	COM	231021106	7,787	31,941	SH		SOLE		2,153	0	29,788
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	345	11,700	SH		SOLE		0	0	11,700
CVS HEALTH CORP	COM	126650100	15,233	182,566	SH		SOLE		31,489	0	151,077
CYTOMX THERAPEUTICS INC	COM	23284F105	533	84,179	SH		SOLE		0	0	84,179
D R HORTON INC	COM	23331A109	2,045	22,630	SH		SOLE		890	0	21,740
DANAHER CORPORATION	COM	235851102	14,044	52,333	SH		SOLE		6,266	0	46,067
DARDEN RESTAURANTS INC	COM	237194105	1,496	10,244	SH		SOLE		29	0	10,215
DARLING INGREDIENTS INC	COM	237266101	387	5,730	SH		SOLE		990	0	4,740
DATADOG INC	CL A COM	23804L103	711	6,831	SH		SOLE		0	0	6,831
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,525	43,235	SH		SOLE		5,653	0	37,582
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	434	12,704	SH		SOLE		3,216	0	9,488
DBX ETF TR	XTRACK HRVST CSI	233051879	4,277	105,493	SH		SOLE		9,088	0	96,405
DBX ETF TR	XTRACK MSCI EAFE	233051200	614	16,373	SH		SOLE		3,531	0	12,842
DBX ETF TR	XTRACK MUN INFRA	233051705	248	8,399	SH		SOLE		359	0	8,040
DECKERS OUTDOOR CORP	COM	243537107	2,170	5,650	SH		SOLE		514	0	5,136
DEERE & CO	COM	244199105	18,010	51,059	SH		SOLE		468	0	50,591
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	330	30,800	SH		SOLE		0	0	30,800
DELL TECHNOLOGIES INC	CL C	24703L202	1,152	11,559	SH		SOLE		7	0	11,552
DELTA AIR LINES INC DEL	COM NEW	247361702	3,719	85,964	SH		SOLE		3,722	0	82,242
DELTA AIR LINES INC DEL	COM NEW	247361702	10	70,000	SH	Call	SOLE		0	0	70,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	161	12,330	SH		SOLE		250	0	12,080
DEVON ENERGY CORP NEW	COM	25179M103	3,237	110,896	SH		SOLE		48,890	0	62,006
DEXCOM INC	COM	252131107	926	2,169	SH		SOLE		16	0	2,153
DHT HOLDINGS INC	SHS NEW	Y2065G121	106	16,272	SH		SOLE		0	0	16,272
DIAGEO PLC	SPON ADR NEW	25243Q205	3,211	16,751	SH		SOLE		2,547	0	14,204
DIAMONDBACK ENERGY INC	COM	25278X109	1,298	13,817	SH		SOLE		2,684	0	11,133
DICKS SPORTING GOODS INC	COM	253393102	660	6,592	SH		SOLE		171	0	6,421
DIGITAL RLTY TR INC	COM	253868103	1,779	11,826	SH		SOLE		450	0	11,376
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	219	7,241	SH		SOLE		0	0	7,241
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,971	1,222,060	SH		SOLE		54,279	0	1,167,781
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	801	17,005	SH		SOLE		0	0	17,005
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,404	24,055	SH		SOLE		754	0	23,301
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	489	10,921	SH		SOLE		0	0	10,921
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	739	8,842	SH		SOLE		100	0	8,742
DISCOVER FINL SVCS	COM	254709108	5,312	44,903	SH		SOLE		1,466	0	43,437
DISNEY WALT CO	COM	254687106	49,636	282,396	SH		SOLE		21,125	0	261,271
DNP SELECT INCOME FD INC	COM	23325P104	918	87,882	SH		SOLE		350	0	87,532
DOCUSIGN INC	COM	256163106	2,831	10,124	SH		SOLE		721	0	9,403
DOLBY LABORATORIES INC	COM CL A	25659T107	300	3,049	SH		SOLE		39	0	3,010
DOLLAR GEN CORP NEW	COM	256677105	2,781	12,852	SH		SOLE		466	0	12,386
DOLLAR TREE INC	COM	256746108	833	8,371	SH		SOLE		103	0	8,268
DOMINION ENERGY INC	COM	25746U109	7,045	95,757	SH		SOLE		6,575	0	89,182
DOMINOS PIZZA INC	COM	25754A201	710	1,521	SH		SOLE		115	0	1,406
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,879	159,147	SH		SOLE		20,314	0	138,833
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	233	11,613	SH		SOLE		100	0	11,513
DOVER CORP	COM	260003108	917	6,087	SH		SOLE		205	0	5,882
DOW INC	COM	260557103	6,241	98,633	SH		SOLE		8,841	0	89,792
DRAFTKINGS INC	COM CL A	26142R104	6,108	117,090	SH		SOLE		2,733	0	114,357
DTE ENERGY CO	COM	233331107	1,129	8,705	SH		SOLE		296	0	8,409
DUFF & PHELPS UTLITY AND INF	COM	26433C105	719	50,175	SH		SOLE		300	0	49,875
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,047	81,512	SH		SOLE		2,712	0	78,800
DUKE REALTY CORP	COM NEW	264411505	254	5,375	SH		SOLE		2,430	0	2,945
DUPONT DE NEMOURS INC	COM	26614N102	3,845	49,673	SH		SOLE		3,757	0	45,916
DURECT CORP	COM	266605104	35	21,817	SH		SOLE		0	0	21,817
DYNATRONICS CORP	COM NEW	268157401	14	12,000	SH		SOLE		6,000	0	6,000
EASTMAN CHEM CO	COM	277432100	691	5,923	SH		SOLE		0	0	5,923
EATON CORP PLC	SHS	G29183103	3,439	23,211	SH		SOLE		1,419	0	21,792
EATON VANCE ENHANCED EQUITY	COM	278277108	976	41,928	SH		SOLE		0	0	41,928
EATON VANCE FLTING RATE INC	COM	278279104	475	33,041	SH		SOLE		0	0	33,041
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,369	118,859	SH		SOLE		1,800	0	117,059
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,363	121,655	SH		SOLE		7,158	0	114,497
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	432	26,517	SH		SOLE		0	0	26,517
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,018	214,472	SH		SOLE		17,659	0	196,813
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,271	116,676	SH		SOLE		0	0	116,676
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	318	31,144	SH		SOLE		12,487	0	18,657
EBAY INC.	COM	278642103	3,859	54,962	SH		SOLE		548	0	54,414
ECOLAB INC	COM	278865100	4,136	20,079	SH		SOLE		268	0	19,811
EDISON INTL	COM	281020107	652	11,280	SH		SOLE		469	0	10,811
EDITAS MEDICINE INC	COM	28106W103	650	11,483	SH		SOLE		1,210	0	10,273
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,109	30,025	SH		SOLE		2,186	0	27,839
ELECTRONIC ARTS INC	COM	285512109	1,168	8,121	SH		SOLE		505	0	7,616
EMERSON ELEC CO	COM	291011104	6,036	62,718	SH		SOLE		3,366	0	59,352
EMX RTY CORP	COM	26873J107	1,564	524,761	SH		SOLE		8,116	0	516,645
ENBRIDGE INC	COM	29250N105	6,792	169,625	SH		SOLE		14,647	0	154,978
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,531	238,048	SH		SOLE		38,288	0	199,760
ENI S P A	SPONSORED ADR	26874R108	261	10,705	SH		SOLE		0	0	10,705
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	195	30,594	SH		SOLE		1,900	0	28,694
ENPHASE ENERGY INC	COM	29355A107	887	4,828	SH		SOLE		150	0	4,678
ENTERGY CORP NEW	COM	29364G103	389	3,895	SH		SOLE		249	0	3,646
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,567	272,151	SH		SOLE		9,136	0	263,015
ENVESTNET INC	COM	29404K106	203	2,670	SH		SOLE		0	0	2,670
EOG RES INC	COM	26875P101	1,104	13,236	SH		SOLE		727	0	12,509
EPAM SYS INC	COM	29414B104	371	725	SH		SOLE		0	0	725
EQUIFAX INC	COM	294429105	288	1,203	SH		SOLE		198	0	1,005
EQUINIX INC	COM	29444U700	2,396	2,985	SH		SOLE		4	0	2,981
EQUINOX GOLD CORP	COM	29446Y502	1,681	241,939	SH		SOLE		8,000	0	233,939
ERICSSON	ADR B SEK 10	294821608	464	36,883	SH		SOLE		0	0	36,883
ESSENTIAL UTILS INC	COM	29670G102	5,170	113,128	SH		SOLE		3,105	0	110,023
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,466	119,825	SH		SOLE		5,254	0	114,571
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	748	12,339	SH		SOLE		1,055	0	11,284
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	891	58,632	SH		SOLE		0	0	58,632
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	944	13,400	SH		SOLE		425	0	12,975
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	503	15,240	SH		SOLE		0	0	15,240
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,095	55,049	SH		SOLE		2,598	0	52,451
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	651	20,415	SH		SOLE		3,400	0	17,015
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	2,488	71,523	SH		SOLE		920	0	70,603
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,160	47,988	SH		SOLE		732	0	47,256
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	9,670	379,301	SH		SOLE		80,098	0	299,203
ETFS TR	BBRG ALL COMD K1	003261104	1,083	41,056	SH		SOLE		0	0	41,056
ETSY INC	COM	29786A106	806	3,917	SH		SOLE		209	0	3,708
EVERGY INC	COM	30034W106	494	8,171	SH		SOLE		140	0	8,031
EVERSOURCE ENERGY	COM	30040W108	1,026	12,795	SH		SOLE		219	0	12,576
EVOGENE LTD	SHS	M4119S104	46	13,513	SH		SOLE		0	0	13,513
EXACT SCIENCES CORP	COM	30063P105	3,470	27,913	SH		SOLE		1,968	0	25,945
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,340	21,157	SH		SOLE		2,693	0	18,464
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	467	7,159	SH		SOLE		0	0	7,159
EXELON CORP	COM	30161N101	2,723	61,431	SH		SOLE		2,209	0	59,222
EXP WORLD HLDGS INC	COM	30212W100	292	7,529	SH		SOLE		2,220	0	5,309
EXPEDIA GROUP INC	COM NEW	30212P303	482	2,942	SH		SOLE		1,332	0	1,610
EXPEDITORS INTL WASH INC	COM	302130109	264	2,081	SH		SOLE		200	0	1,881
EXXON MOBIL CORP	COM	30231G102	31,962	506,684	SH		SOLE		63,986	0	442,698
F N B CORP	COM	302520101	165	13,405	SH		SOLE		184	0	13,221
FACEBOOK INC	CL A	30303M102	47,705	137,201	SH		SOLE		14,695	0	122,506
FACTSET RESH SYS INC	COM	303075105	413	1,229	SH		SOLE		138	0	1,091
FASTENAL CO	COM	311900104	4,948	95,153	SH		SOLE		984	0	94,169
FAT BRANDS INC	COM	30258N105	159	10,928	SH		SOLE		0	0	10,928
FATE THERAPEUTICS INC	COM	31189P102	543	6,256	SH		SOLE		0	0	6,256
FEDEX CORP	COM	31428X106	8,557	28,685	SH		SOLE		4,901	0	23,784
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	971	17,231	SH		SOLE		1,432	0	15,799
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	13,212	312,740	SH		SOLE		0	0	312,740
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,043	160,344	SH		SOLE		0	0	160,344
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	794	53,833	SH		SOLE		975	0	52,858
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	680	12,996	SH		SOLE		0	0	12,996
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,086	17,036	SH		SOLE		323	0	16,713
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	678	12,493	SH		SOLE		0	0	12,493
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,315	28,143	SH		SOLE		200	0	27,943
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	914	30,056	SH		SOLE		0	0	30,056
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	784	15,874	SH		SOLE		0	0	15,874
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	269	5,145	SH		SOLE		290	0	4,855
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,599	104,987	SH		SOLE		17,267	0	87,720
FIDELITY NATL INFORMATION SV	COM	31620M106	2,468	17,423	SH		SOLE		10	0	17,413
FIFTH THIRD BANCORP	COM	316773100	2,052	53,681	SH		SOLE		3,620	0	50,061
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	307	22,666	SH		SOLE		0	0	22,666
FIRST HORIZON CORPORATION	COM	320517105	463	26,771	SH		SOLE		0	0	26,771
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,076	194,584	SH		SOLE		6,959	0	187,625
FIRST MERCHANTS CORP	COM	320817109	856	20,545	SH		SOLE		0	0	20,545
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,861	9,938	SH		SOLE		578	0	9,360
FIRST TR / ABERDEEN EMERGING	COM	33731K102	780	51,638	SH		SOLE		0	0	51,638
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	492	36,700	SH		SOLE		0	0	36,700
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	203	5,841	SH		SOLE		1,827	0	4,014
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13,824	284,133	SH		SOLE		2,510	0	281,623
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,208	160,747	SH		SOLE		21,340	0	139,407
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,115	55,404	SH		SOLE		13,011	0	42,393
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,434	312,340	SH		SOLE		42,940	0	269,400
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	319	4,294	SH		SOLE		0	0	4,294
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	242	3,870	SH		SOLE		419	0	3,451
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,145	131,754	SH		SOLE		400	0	131,354
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,720	418,976	SH		SOLE		293	0	418,683
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	961	20,664	SH		SOLE		261	0	20,403
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	208	6,839	SH		SOLE		5,401	0	1,438
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,745	116,067	SH		SOLE		13,135	0	102,932
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,420	136,094	SH		SOLE		19,712	0	116,382
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,953	32,168	SH		SOLE		636	0	31,532
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	240	4,218	SH		SOLE		821	0	3,397
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,100	119,521	SH		SOLE		1,825	0	117,696
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	9,738	205,846	SH		SOLE		3,922	0	201,924
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	266	8,675	SH		SOLE		400	0	8,275
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	267	23,410	SH		SOLE		10,479	0	12,931
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,717	39,312	SH		SOLE		500	0	38,812
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,235	36,158	SH		SOLE		2,068	0	34,090
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	444	7,521	SH		SOLE		741	0	6,780
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,739	62,091	SH		SOLE		1,484	0	60,607
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	10,026	146,627	SH		SOLE		3,684	0	142,943
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,035	129,063	SH		SOLE		2,964	0	126,099
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	14,561	157,224	SH		SOLE		2,220	0	155,004
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,758	22,215	SH		SOLE		2,644	0	19,571
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,370	49,972	SH		SOLE		9,689	0	40,283
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	286	9,543	SH		SOLE		0	0	9,543
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,455	41,351	SH		SOLE		6,964	0	34,387
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,849	41,600	SH		SOLE		5,000	0	36,600
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,259	56,534	SH		SOLE		1,340	0	55,194
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	6,103	119,851	SH		SOLE		26,969	0	92,882
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	353	4,811	SH		SOLE		700	0	4,111
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	282	12,841	SH		SOLE		4,028	0	8,813
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	75,032	993,143	SH		SOLE		105,410	0	887,733
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,724	80,554	SH		SOLE		19,298	0	61,256
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,979	81,988	SH		SOLE		15,069	0	66,919
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	677	27,483	SH		SOLE		8,893	0	18,590
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,947	421,004	SH		SOLE		10,782	0	410,222
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,230	254,102	SH		SOLE		22,239	0	231,863
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	21,648	446,256	SH		SOLE		12,282	0	433,974
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	31,706	622,900	SH		SOLE		26,932	0	595,968
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	287	13,334	SH		SOLE		0	0	13,334
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,632	75,820	SH		SOLE		9,640	0	66,180
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	345	9,935	SH		SOLE		0	0	9,935
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	517	30,472	SH		SOLE		145	0	30,327
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,272	90,620	SH		SOLE		2,281	0	88,339
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6	90,000	SH	Put	SOLE		0	0	90,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,272	39,643	SH		SOLE		9,026	0	30,617
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	246	7,247	SH		SOLE		200	0	7,047
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	795	14,634	SH		SOLE		3,243	0	11,391
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,863	117,033	SH		SOLE		17,237	0	99,796
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,199	30,121	SH		SOLE		3,022	0	27,099
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	320	7,813	SH		SOLE		280	0	7,533
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	41,850	871,156	SH		SOLE		59,337	0	811,819
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,514	31,531	SH		SOLE		5,959	0	25,572
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	323	6,255	SH		SOLE		0	0	6,255
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	304	10,351	SH		SOLE		1,500	0	8,851
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	313	14,230	SH		SOLE		0	0	14,230
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,580	127,153	SH		SOLE		1,000	0	126,153
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	560	21,108	SH		SOLE		0	0	21,108
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	31,565	588,541	SH		SOLE		69,220	0	519,321
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,759	144,975	SH		SOLE		5,815	0	139,160
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,075	190,343	SH		SOLE		0	0	190,343
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,263	247,726	SH		SOLE		13,525	0	234,201
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,247	61,103	SH		SOLE		17,842	0	43,261
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,948	59,416	SH		SOLE		21,581	0	37,835
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,071	122,706	SH		SOLE		4,515	0	118,191
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,806	15,107	SH		SOLE		3,242	0	11,865
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,036	28,654	SH		SOLE		781	0	27,873
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,568	13,973	SH		SOLE		4,756	0	9,217
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,264	33,096	SH		SOLE		782	0	32,314
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,232	66,821	SH		SOLE		2,079	0	64,742
FIRST TR SR FLTG RATE INCOME	COM	33733U108	584	46,001	SH		SOLE		0	0	46,001
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	383	26,486	SH		SOLE		2,139	0	24,347
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	79,381	1,995,987	SH		SOLE		266,182	0	1,729,805
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,662	33,357	SH		SOLE		5,436	0	27,921
FIRSTENERGY CORP	COM	337932107	861	23,156	SH		SOLE		1,033	0	22,123
FISERV INC	COM	337738108	3,604	33,721	SH		SOLE		3,714	0	30,007
FISKER INC	CL A COM STK	33813J106	215	11,147	SH		SOLE		150	0	10,997
FIVERR INTL LTD	ORD SHS	M4R82T106	382	1,574	SH		SOLE		77	0	1,497
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,180	74,466	SH		SOLE		0	0	74,466
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	167	10,009	SH		SOLE		100	0	9,909
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	153	11,428	SH		SOLE		368	0	11,060
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	387	17,051	SH		SOLE		0	0	17,051
FLEETCOR TECHNOLOGIES INC	COM	339041105	255	996	SH		SOLE		49	0	947
FLEX LTD	ORD	Y2573F102	241	13,501	SH		SOLE		4,671	0	8,830
FLEXSHARES TR	M STAR DEV MKT	33939L803	252	3,450	SH		SOLE		460	0	2,990
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	252	4,694	SH		SOLE		0	0	4,694
FLEXSHARES TR	QUALT DIVD IDX	33939L860	380	6,779	SH		SOLE		0	0	6,779
FLEXSHARES TR	STOXX GLOBR INF	33939L795	753	13,095	SH		SOLE		252	0	12,843
FLUENT INC	COM	34380C102	1,066	363,947	SH		SOLE		220	0	363,727
FMC CORP	COM NEW	302491303	643	5,941	SH		SOLE		213	0	5,728
FORD MTR CO DEL	COM	345370860	17,300	1,164,207	SH		SOLE		274,304	0	889,903
FORTINET INC	COM	34959E109	845	3,550	SH		SOLE		150	0	3,400
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	347	10,355	SH		SOLE		300	0	10,055
FORTUNA SILVER MINES INC	COM	349915108	109	19,621	SH		SOLE		200	0	19,421
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,056	10,604	SH		SOLE		150	0	10,454
FRANKLIN LTD DURATION INCOME	COM	35472T101	96	10,400	SH		SOLE		0	0	10,400
FRANKLIN RESOURCES INC	COM	354613101	320	10,005	SH		SOLE		1,500	0	8,505
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	460	18,061	SH		SOLE		0	0	18,061
FREEPORT-MCMORAN INC	CL B	35671D857	5,765	155,334	SH		SOLE		49,984	0	105,350
FRESHPET INC	COM	358039105	859	5,274	SH		SOLE		621	0	4,653
FS KKR CAP CORP	COM	302635206	8,083	375,771	SH		SOLE		13,701	0	362,070
FST TR NEW OPPORT MLP & ENE	COM	33739M100	441	74,637	SH		SOLE		0	0	74,637
FULTON FINL CORP PA	COM	360271100	328	20,754	SH		SOLE		0	0	20,754
GABELLI CONV & INC SECS FD I	COM	36240B109	130	19,700	SH		SOLE		0	0	19,700
GABELLI DIVID & INCOME TR	COM	36242H104	309	11,734	SH		SOLE		7	0	11,727
GABELLI EQUITY TR INC	COM	362397101	344	49,873	SH		SOLE		1,000	0	48,873
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	6	49,040	SH		SOLE		1,000	0	48,040
GABELLI GLOBAL SMALL & MID C	COM	36249W104	239	14,915	SH		SOLE		0	0	14,915
GALLAGHER ARTHUR J & CO	COM	363576109	2,836	20,241	SH		SOLE		0	0	20,241
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	584	146,010	SH		SOLE		0	0	146,010
GAMESTOP CORP NEW	CL A	36467W109	863	4,030	SH		SOLE		0	0	4,030
GAMING & LEISURE PPTYS INC	COM	36467J108	278	6,001	SH		SOLE		206	0	5,795
GAN LTD	SHS	G3728V109	180	10,958	SH		SOLE		0	0	10,958
GAP INC	COM	364760108	1,298	38,566	SH		SOLE		7,190	0	31,376
GARMIN LTD	SHS	H2906T109	1,669	11,538	SH		SOLE		967	0	10,571
GARTNER INC	COM	366651107	493	2,036	SH		SOLE		0	0	2,036
GATX CORP	COM	361448103	226	2,556	SH		SOLE		0	0	2,556
GDL FD	COM SH BEN IT	361570104	244	26,846	SH		SOLE		0	0	26,846
GENERAC HLDGS INC	COM	368736104	3,110	7,492	SH		SOLE		3,108	0	4,384
GENERAL DYNAMICS CORP	COM	369550108	4,307	22,878	SH		SOLE		459	0	22,419
GENERAL ELECTRIC CO	COM	369604103	9,341	693,966	SH		SOLE		76,764	0	617,202
GENERAL MLS INC	COM	370334104	10,091	165,615	SH		SOLE		9,117	0	156,498
GENERAL MTRS CO	COM	37045V100	7,091	119,841	SH		SOLE		9,032	0	110,809
GENERATION BIO CO	COM	37148K100	206	7,661	SH		SOLE		0	0	7,661
GENIUS BRANDS INTL INC	COM	37229T301	27	14,601	SH		SOLE		0	0	14,601
GENMAB A/S	SPONSORED ADS	372303206	577	14,145	SH		SOLE		850	0	13,295
GENTEX CORP	COM	371901109	462	13,976	SH		SOLE		360	0	13,616
GENUINE PARTS CO	COM	372460105	4,373	34,573	SH		SOLE		15,683	0	18,890
GILEAD SCIENCES INC	COM	375558103	5,704	82,833	SH		SOLE		3,093	0	79,740
GLAUKOS CORP	COM	377322102	356	4,194	SH		SOLE		182	0	4,012
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,041	76,363	SH		SOLE		3,536	0	72,827
GLOBAL MED REIT INC	COM NEW	37954A204	249	16,885	SH		SOLE		2,330	0	14,555
GLOBAL PMTS INC	COM	37940X102	1,071	5,713	SH		SOLE		194	0	5,519
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,346	47,538	SH		SOLE		1,685	0	45,853
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,456	86,023	SH		SOLE		7,556	0	78,467
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	451	15,642	SH		SOLE		695	0	14,947
GLOBAL X FDS	E COMMERCE ETF	37954Y467	643	18,697	SH		SOLE		347	0	18,350
GLOBAL X FDS	FINTECH ETF	37954Y814	3,638	76,306	SH		SOLE		9,048	0	67,258
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3,698	148,575	SH		SOLE		144	0	148,431
GLOBAL X FDS	GLB X GURU INDEX	37950E341	332	6,759	SH		SOLE		189	0	6,570
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	538	14,796	SH		SOLE		3,358	0	11,438
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,852	131,099	SH		SOLE		2,588	0	128,511
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	972	25,130	SH		SOLE		0	0	25,130
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,662	105,741	SH		SOLE		1,086	0	104,655
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	415	15,638	SH		SOLE		0	0	15,638
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,170	77,949	SH		SOLE		6,541	0	71,408
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,818	81,066	SH		SOLE		3,000	0	78,066
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,878	168,192	SH		SOLE		3,975	0	164,217
GLOBAL X FDS	REIT ETF	37950E127	290	29,286	SH		SOLE		0	0	29,286
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,827	112,524	SH		SOLE		21,920	0	90,604
GLOBAL X FDS	THMATC GWT ETF	37954Y418	4,645	89,987	SH		SOLE		15,241	0	74,746
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,208	707,116	SH		SOLE		31,572	0	675,544
GLOBAL X FDS	US PFD ETF	37954Y657	7,056	269,610	SH		SOLE		2,298	0	267,312
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	649	20,095	SH		SOLE		9,955	0	10,140
GLOBE LIFE INC	COM	37959E102	1,675	17,589	SH		SOLE		0	0	17,589
GLOBUS MED INC	CL A	379577208	352	4,530	SH		SOLE		0	0	4,530
GODADDY INC	CL A	380237107	626	7,197	SH		SOLE		0	0	7,197
GOLDMAN SACHS BDC INC	SHS	38147U107	1,036	52,870	SH		SOLE		12,100	0	40,770
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	393	7,173	SH		SOLE		450	0	6,723
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	574	14,053	SH		SOLE		110	0	13,943
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,531	72,451	SH		SOLE		7,811	0	64,640
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,710	26,305	SH		SOLE		12,417	0	13,888
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,870	68,228	SH		SOLE		1,211	0	67,017
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,201	11,810	SH		SOLE		2,710	0	9,100
GOLDMAN SACHS GROUP INC	COM	38141G104	9,426	24,836	SH		SOLE		653	0	24,183
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	274	23,947	SH		SOLE		0	0	23,947
GRACO INC	COM	384109104	927	12,248	SH		SOLE		178	0	12,070
GRAHAM HLDGS CO	COM CL B	384637104	1,565	2,469	SH		SOLE		0	0	2,469
GRAINGER W W INC	COM	384802104	480	1,096	SH		SOLE		0	0	1,096
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,047	173,221	SH		SOLE		5,600	0	167,621
GROWGENERATION CORP	COM	39986L109	273	5,680	SH		SOLE		200	0	5,480
GUARDANT HEALTH INC	COM	40131M109	239	1,926	SH		SOLE		22	0	1,904
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	116	13,434	SH		SOLE		0	0	13,434
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	431	19,870	SH		SOLE		1,245	0	18,625
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	658	26,671	SH		SOLE		0	0	26,671
HALLIBURTON CO	COM	406216101	1,185	51,288	SH		SOLE		3,248	0	48,040
HALOZYME THERAPEUTICS INC	COM	40637H109	1,894	41,700	SH		SOLE		200	0	41,500
HANCOCK JAFFE LABORATORIES I	*W EXP 05/30/202	41015N114	2	10,000	SH		SOLE		10,000	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	287	13,275	SH		SOLE		3,955	0	9,320
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	491	22,723	SH		SOLE		0	0	22,723
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	378	15,194	SH		SOLE		5,904	0	9,290
HARROW HEALTH INC	COM	415858109	106	11,443	SH		SOLE		0	0	11,443
HARTFORD FINL SVCS GROUP INC	COM	416515104	607	9,792	SH		SOLE		50	0	9,742
HASBRO INC	COM	418056107	448	4,746	SH		SOLE		54	0	4,692
HCA HEALTHCARE INC	COM	40412C101	6,819	32,983	SH		SOLE		3,477	0	29,506
HDFC BANK LTD	SPONSORED ADS	40415F101	674	9,216	SH		SOLE		0	0	9,216
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	132	13,200	SH		SOLE		0	0	13,200
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,004	37,594	SH		SOLE		606	0	36,988
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,515	45,490	SH		SOLE		3,572	0	41,918
HEICO CORP NEW	COM	422806109	2,589	18,566	SH		SOLE		7,983	0	10,583
HENRY JACK & ASSOC INC	COM	426281101	1,092	6,685	SH		SOLE		80	0	6,605
HERCULES CAPITAL INC	COM	427096508	794	46,518	SH		SOLE		0	0	46,518
HERSHEY CO	COM	427866108	1,522	8,738	SH		SOLE		453	0	8,285
HESS CORP	COM	42809H107	2,009	23,013	SH		SOLE		737	0	22,276
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,889	129,567	SH		SOLE		2,287	0	127,280
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	157	14,366	SH		SOLE		0	0	14,366
HILTON WORLDWIDE HLDGS INC	COM	43300A203	919	7,625	SH		SOLE		0	0	7,625
HOLOGIC INC	COM	436440101	856	12,836	SH		SOLE		227	0	12,609
HOME DEPOT INC	COM	437076102	40,268	126,277	SH		SOLE		11,657	0	114,620
HONEYWELL INTL INC	COM	438516106	17,991	82,023	SH		SOLE		9,455	0	72,568
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,996	64,040	SH		SOLE		5,846	0	58,194
HORMEL FOODS CORP	COM	440452100	352	7,375	SH		SOLE		948	0	6,427
HOULIHAN LOKEY INC	CL A	441593100	254	3,100	SH		SOLE		0	0	3,100
HOWMET AEROSPACE INC	COM	443201108	529	15,356	SH		SOLE		1,891	0	13,465
HP INC	COM	40434L105	3,113	103,091	SH		SOLE		4,042	0	99,049
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,312	114,818	SH		SOLE		9,308	0	105,510
HUBSPOT INC	COM	443573100	877	1,505	SH		SOLE		107	0	1,398
HUMANA INC	COM	444859102	6,977	15,761	SH		SOLE		1,558	0	14,203
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	104	10,000	SH		SOLE		0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	924	64,714	SH		SOLE		4,558	0	60,156
IBIO INC	COM NEW	451033203	26	17,375	SH		SOLE		7,800	0	9,575
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	565	10,268	SH		SOLE		2,235	0	8,033
ICON PLC	SHS	G4705A100	400	1,934	SH		SOLE		100	0	1,834
IDEX CORP	COM	45167R104	502	2,280	SH		SOLE		91	0	2,189
IDEXX LABS INC	COM	45168D104	5,522	8,743	SH		SOLE		692	0	8,051
IHS MARKIT LTD	SHS	G47567105	494	4,387	SH		SOLE		0	0	4,387
II-VI INC	COM	902104108	503	6,929	SH		SOLE		0	0	6,929
ILLINOIS TOOL WKS INC	COM	452308109	8,927	39,933	SH		SOLE		2,104	0	37,829
ILLUMINA INC	COM	452327109	2,489	5,259	SH		SOLE		365	0	4,894
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,084	39,174	SH		SOLE		1,001	0	38,173
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	354	14,304	SH		SOLE		0	0	14,304
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,691	145,420	SH		SOLE		39,582	0	105,838
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,450	43,264	SH		SOLE		2,762	0	40,502
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	221	8,471	SH		SOLE		201	0	8,270
INFINITY PHARMACEUTICALS INC	COM	45665G303	37	12,500	SH		SOLE		0	0	12,500
INFOSYS LTD	SPONSORED ADR	456788108	460	21,696	SH		SOLE		1,012	0	20,684
INNOVATIVE INDL PPTYS INC	COM	45781V101	233	1,218	SH		SOLE		382	0	836
INOTIV INC	COM	45783Q100	2,220	83,200	SH		SOLE		0	0	83,200
INSEEGO CORP	COM	45782B104	174	17,289	SH		SOLE		900	0	16,389
INSULET CORP	COM	45784P101	522	1,900	SH		SOLE		0	0	1,900
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	278	4,079	SH		SOLE		0	0	4,079
INTEL CORP	COM	458140100	18,413	327,986	SH		SOLE		65,654	0	262,332
INTELLIA THERAPEUTICS INC	COM	45826J105	1,779	10,992	SH		SOLE		0	0	10,992
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,173	18,304	SH		SOLE		1,069	0	17,235
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,699	113,919	SH		SOLE		10,608	0	103,311
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,494	30,083	SH		SOLE		2,285	0	27,798
INTERNATIONAL PAPER CO	COM	460146103	4,344	70,861	SH		SOLE		311	0	70,550
INTERPUBLIC GROUP COS INC	COM	460690100	294	9,047	SH		SOLE		0	0	9,047
INTUIT	COM	461202103	6,342	12,939	SH		SOLE		1,562	0	11,377
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,180	4,546	SH		SOLE		1,065	0	3,481
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	202	3,478	SH		SOLE		0	0	3,478
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,428	40,183	SH		SOLE		0	0	40,183
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,588	45,350	SH		SOLE		18,957	0	26,393
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	8,679	171,941	SH		SOLE		17,291	0	154,650
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,567	81,440	SH		SOLE		0	0	81,440
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	816	32,632	SH		SOLE		0	0	32,632
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	929	72,058	SH		SOLE		2,120	0	69,938
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	463	39,002	SH		SOLE		0	0	39,002
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	288	10,237	SH		SOLE		0	0	10,237
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	631	25,754	SH		SOLE		303	0	25,451
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	422	5,011	SH		SOLE		4,340	0	671
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	201	7,347	SH		SOLE		3,003	0	4,344
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,397	37,831	SH		SOLE		21,495	0	16,336
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	5,432	196,668	SH		SOLE		8,476	0	188,192
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	855	27,591	SH		SOLE		311	0	27,280
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	600	27,154	SH		SOLE		0	0	27,154
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,012	25,497	SH		SOLE		0	0	25,497
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	789	27,070	SH		SOLE		380	0	26,690
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,608	56,007	SH		SOLE		10,002	0	46,005
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	212	5,653	SH		SOLE		0	0	5,653
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,186	8,134	SH		SOLE		0	0	8,134
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	797	23,158	SH		SOLE		1,200	0	21,958
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	577	21,140	SH		SOLE		9,452	0	11,688
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,336	739,933	SH		SOLE		54,801	0	685,132
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,731	37,890	SH		SOLE		0	0	37,890
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,597	60,827	SH		SOLE		2,301	0	58,526
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,734	23,523	SH		SOLE		2,650	0	20,873
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	277	5,169	SH		SOLE		400	0	4,769
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	222	7,181	SH		SOLE		5,978	0	1,203
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	7,685	86,799	SH		SOLE		1,994	0	84,805
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,546	28,908	SH		SOLE		1,101	0	27,807
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,105	34,071	SH		SOLE		17,673	0	16,398
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	388	48,326	SH		SOLE		0	0	48,326
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,381	50,781	SH		SOLE		1,397	0	49,384
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,758	139,654	SH		SOLE		22,464	0	117,190
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,225	95,859	SH		SOLE		8,028	0	87,831
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,056	312,867	SH		SOLE		27,464	0	285,403
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,085	157,676	SH		SOLE		1,233	0	156,443
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,270	192,762	SH		SOLE		9,984	0	182,778
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	518	15,598	SH		SOLE		1,079	0	14,519
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	1,518	57,696	SH		SOLE		0	0	57,696
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,882	231,355	SH		SOLE		6,502	0	224,853
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,642	114,841	SH		SOLE		40,695	0	74,146
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	378	14,965	SH		SOLE		0	0	14,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,103	236,357	SH		SOLE		9,001	0	227,356
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,361	58,286	SH		SOLE		9,225	0	49,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,878	224,462	SH		SOLE		10,013	0	214,449
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,030	40,429	SH		SOLE		4,495	0	35,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	978	44,058	SH		SOLE		5,675	0	38,383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	741	29,429	SH		SOLE		3,345	0	26,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,854	83,104	SH		SOLE		7,620	0	75,484
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	444	20,269	SH		SOLE		172	0	20,097
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	759	11,521	SH		SOLE		589	0	10,932
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,341	114,194	SH		SOLE		1,841	0	112,353
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,729	23,009	SH		SOLE		6,562	0	16,447
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,491	27,600	SH		SOLE		6,878	0	20,722
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	812	22,384	SH		SOLE		2,249	0	20,135
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	5,151	58,538	SH		SOLE		1,400	0	57,138
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	3,629	38,863	SH		SOLE		0	0	38,863
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	5,007	163,626	SH		SOLE		0	0	163,626
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	621	3,733	SH		SOLE		297	0	3,436
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	5,753	57,844	SH		SOLE		1,098	0	56,746
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,292	14,412	SH		SOLE		1,578	0	12,834
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	855	9,134	SH		SOLE		5,862	0	3,272
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	709	4,744	SH		SOLE		0	0	4,744
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	273	8,188	SH		SOLE		0	0	8,188
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,247	25,159	SH		SOLE		522	0	24,637
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,061	57,607	SH		SOLE		0	0	57,607
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,525	36,356	SH		SOLE		2,377	0	33,979
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	9,646	184,549	SH		SOLE		10,494	0	174,055
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,933	106,535	SH		SOLE		15,614	0	90,921
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	676	15,236	SH		SOLE		3,297	0	11,939
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	658	11,674	SH		SOLE		0	0	11,674
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,767	37,132	SH		SOLE		0	0	37,132
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	437	22,647	SH		SOLE		1,001	0	21,646
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,740	42,040	SH		SOLE		1,044	0	40,996
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,581	13,813	SH		SOLE		702	0	13,111
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,229	80,244	SH		SOLE		0	0	80,244
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	923	44,692	SH		SOLE		0	0	44,692
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	520	29,414	SH		SOLE		0	0	29,414
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	206	2,979	SH		SOLE		0	0	2,979
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,115	8,241	SH		SOLE		1,270	0	6,971
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,534	17,009	SH		SOLE		359	0	16,650
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,681	42,983	SH		SOLE		0	0	42,983
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,655	21,401	SH		SOLE		0	0	21,401
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	230	5,083	SH		SOLE		298	0	4,785
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	214	946	SH		SOLE		0	0	946
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,757	34,633	SH		SOLE		0	0	34,633
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,454	21,211	SH		SOLE		12,267	0	8,944
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	975	17,819	SH		SOLE		0	0	17,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	655	4,424	SH		SOLE		0	0	4,424
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	552	12,183	SH		SOLE		563	0	11,620
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,048	3,578	SH		SOLE		1,058	0	2,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	218	1,327	SH		SOLE		0	0	1,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	326	2,024	SH		SOLE		28	0	1,996
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,217	11,092	SH		SOLE		359	0	10,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	660	6,395	SH		SOLE		0	0	6,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	54,896	364,202	SH		SOLE		5,971	0	358,231
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,941	10,543	SH		SOLE		433	0	10,110
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,733	48,379	SH		SOLE		2,379	0	46,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,556	114,327	SH		SOLE		10,931	0	103,396
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,786	33,370	SH		SOLE		1,860	0	31,510
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,167	12,521	SH		SOLE		1,418	0	11,103
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	404	4,496	SH		SOLE		1,734	0	2,762
INVESCO LTD	SHS	G491BT108	1,146	42,866	SH		SOLE		10,948	0	31,918
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	45	11,514	SH		SOLE		0	0	11,514
INVESCO QQQ TR	UNIT SER 1	46090E103	182,184	514,022	SH		SOLE		42,521	0	471,501
INVESCO SR INCOME TR	COM	46131H107	239	53,606	SH		SOLE		0	0	53,606
INVITAE CORP	COM	46185L103	1,020	30,224	SH		SOLE		2,753	0	27,471
IONIS PHARMACEUTICALS INC	COM	462222100	935	23,441	SH		SOLE		625	0	22,816
IQVIA HLDGS INC	COM	46266C105	8,597	35,478	SH		SOLE		2,834	0	32,644
IRON MTN INC NEW	COM	46284V101	3,187	75,309	SH		SOLE		6,360	0	68,949
ISHARES GOLD TR	ISHARES NEW	464285204	9,525	282,536	SH		SOLE		4,930	0	277,606
ISHARES INC	CORE MSCI EMKT	46434G103	56,776	847,543	SH		SOLE		198,186	0	649,357
ISHARES INC	ESG AWR MSCI EM	46434G863	2,734	60,564	SH		SOLE		4,410	0	56,154
ISHARES INC	MSCI AUST ETF	464286103	812	31,255	SH		SOLE		9	0	31,246
ISHARES INC	MSCI CDA ETF	464286509	1,492	40,043	SH		SOLE		7	0	40,036
ISHARES INC	MSCI EMERG MKT	46434G889	257	4,752	SH		SOLE		0	0	4,752
ISHARES INC	MSCI EMERG MRKT	464286533	4,606	71,789	SH		SOLE		3,019	0	68,770
ISHARES INC	MSCI EMRG CHN	46434G764	795	12,744	SH		SOLE		0	0	12,744
ISHARES INC	MSCI EURZONE ETF	464286608	512	10,384	SH		SOLE		1,642	0	8,742
ISHARES INC	MSCI FRONTIER	464286145	423	12,730	SH		SOLE		528	0	12,202
ISHARES INC	MSCI GBL MIN VOL	464286525	946	9,196	SH		SOLE		0	0	9,196
ISHARES INC	MSCI GERMANY ETF	464286806	847	24,496	SH		SOLE		0	0	24,496
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,292	184,668	SH		SOLE		15,527	0	169,141
ISHARES INC	MSCI SWITZERLAND	464286749	898	18,460	SH		SOLE		0	0	18,460
ISHARES INC	MSCI TAIWAN ETF	46434G772	325	5,082	SH		SOLE		0	0	5,082
ISHARES INC	MSCI WORLD ETF	464286392	14,445	114,122	SH		SOLE		4,708	0	109,414
ISHARES SILVER TR	ISHARES	46428Q109	58,994	2,435,792	SH		SOLE		87,937	0	2,347,855
ISHARES SILVER TR	ISHARES	46428Q109	2,798	130,090,000	SH	Call	SOLE		0	0	130,090,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,086	30,855	SH		SOLE		2,286	0	28,569
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,159	67,336	SH		SOLE		4,643	0	62,693
ISHARES TR	0-5YR HI YL CP	46434V407	3,611	78,401	SH		SOLE		455	0	77,946
ISHARES TR	0-5YR INVT GR CP	46434V100	1,252	24,163	SH		SOLE		173	0	23,990
ISHARES TR	1 3 YR TREAS BD	464287457	9,123	105,881	SH		SOLE		2,059	0	103,822
ISHARES TR	10-20 YR TRS ETF	464288653	358	2,431	SH		SOLE		0	0	2,431
ISHARES TR	20 YR TR BD ETF	464287432	4,517	31,290	SH		SOLE		1,000	0	30,290
ISHARES TR	3 7 YR TREAS BD	464288661	893	6,842	SH		SOLE		103	0	6,739
ISHARES TR	AGENCY BOND ETF	464288166	1,922	16,237	SH		SOLE		5,200	0	11,037
ISHARES TR	AGGRES ALLOC ETF	464289859	705	9,981	SH		SOLE		0	0	9,981
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,527	47,854	SH		SOLE		1,035	0	46,819
ISHARES TR	BLACKROCK ULTRA	46434V878	3,954	78,255	SH		SOLE		12,539	0	65,716
ISHARES TR	BROAD USD HIGH	46435U853	5,307	127,208	SH		SOLE		8,841	0	118,367
ISHARES TR	CALIF MUN BD ETF	464288356	223	3,546	SH		SOLE		0	0	3,546
ISHARES TR	CHINA LG-CAP ETF	464287184	1,909	41,210	SH		SOLE		3,575	0	37,635
ISHARES TR	COHEN STEER REIT	464287564	2,517	38,509	SH		SOLE		1,728	0	36,781
ISHARES TR	CONSER ALLOC ETF	464289883	1,376	34,561	SH		SOLE		1,100	0	33,461
ISHARES TR	CONV BD ETF	46435G102	1,762	17,280	SH		SOLE		2,496	0	14,784
ISHARES TR	CORE 1 5 YR USD	46432F859	621	12,107	SH		SOLE		1,759	0	10,348
ISHARES TR	CORE DIV GRWTH	46434V621	75,751	1,504,186	SH		SOLE		50,752	0	1,453,434
ISHARES TR	CORE HIGH DV ETF	46429B663	9,988	103,465	SH		SOLE		1,759	0	101,706
ISHARES TR	CORE INTL AGGR	46435G672	365	6,617	SH		SOLE		1,094	0	5,523
ISHARES TR	CORE LT USDB ETF	464289479	647	8,960	SH		SOLE		1,303	0	7,657
ISHARES TR	CORE MSCI EAFE	46432F842	26,956	360,075	SH		SOLE		23,960	0	336,115
ISHARES TR	CORE MSCI EURO	46434V738	4,643	81,059	SH		SOLE		380	0	80,679
ISHARES TR	CORE MSCI TOTAL	46432F834	14,921	203,564	SH		SOLE		1,483	0	202,081
ISHARES TR	CORE S&P MCP ETF	464287507	59,878	222,822	SH		SOLE		27,981	0	194,841
ISHARES TR	CORE S&P SCP ETF	464287804	65,975	583,952	SH		SOLE		34,423	0	549,529
ISHARES TR	CORE S&P TTL STK	464287150	27,981	283,326	SH		SOLE		19,100	0	264,226
ISHARES TR	CORE S&P US GWT	464287671	21,561	213,519	SH		SOLE		13,144	0	200,375
ISHARES TR	CORE S&P US VLU	464287663	9,513	132,203	SH		SOLE		12,362	0	119,841
ISHARES TR	CORE S&P500 ETF	464287200	147,011	341,951	SH		SOLE		57,733	0	284,218
ISHARES TR	CORE TOTAL USD	46434V613	9,766	182,575	SH		SOLE		3,300	0	179,275
ISHARES TR	CORE US AGGBD ET	464287226	23,917	207,374	SH		SOLE		8,039	0	199,335
ISHARES TR	CR 5 10 YR ETF	46435G417	381	7,400	SH		SOLE		0	0	7,400
ISHARES TR	DEVSMCP EXNA ETF	464288497	549	7,902	SH		SOLE		0	0	7,902
ISHARES TR	DOW JONES US ETF	464287846	2,715	25,149	SH		SOLE		450	0	24,699
ISHARES TR	EAFE GRWTH ETF	464288885	3,609	33,643	SH		SOLE		3,482	0	30,161
ISHARES TR	EAFE SML CP ETF	464288273	5,995	80,845	SH		SOLE		472	0	80,373
ISHARES TR	EAFE VALUE ETF	464288877	4,642	89,685	SH		SOLE		16,172	0	73,513
ISHARES TR	ESG AW MSCI EAFE	46435G516	943	11,929	SH		SOLE		4,613	0	7,316
ISHARES TR	ESG AWARE MSCI	46435U663	322	7,973	SH		SOLE		84	0	7,889
ISHARES TR	ESG AWR MSCI USA	46435G425	9,930	100,841	SH		SOLE		1,959	0	98,882
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,024	154,539	SH		SOLE		22,198	0	132,341
ISHARES TR	EXPANDED TECH	464287515	2,413	6,185	SH		SOLE		120	0	6,065
ISHARES TR	EXPND TEC SC ETF	464287549	3,256	8,060	SH		SOLE		126	0	7,934
ISHARES TR	EXPONENTIAL TECH	46434V381	1,320	20,863	SH		SOLE		187	0	20,676
ISHARES TR	FALN ANGLS USD	46435G474	1,399	46,684	SH		SOLE		678	0	46,006
ISHARES TR	FLTG RATE NT ETF	46429B655	2,242	44,107	SH		SOLE		1,332	0	42,775
ISHARES TR	GL CLEAN ENE ETF	464288224	6,146	261,985	SH		SOLE		5,579	0	256,406
ISHARES TR	GL TIMB FORE ETF	464288174	979	11,282	SH		SOLE		0	0	11,282
ISHARES TR	GLB CNSM STP ETF	464288737	274	4,481	SH		SOLE		0	0	4,481
ISHARES TR	GLB INFRASTR ETF	464288372	3,302	72,768	SH		SOLE		7,571	0	65,197
ISHARES TR	GLOB HLTHCRE ETF	464287325	569	6,846	SH		SOLE		295	0	6,551
ISHARES TR	GLOBAL 100 ETF	464287572	8,018	112,941	SH		SOLE		10,557	0	102,384
ISHARES TR	GLOBAL ENERG ETF	464287341	837	31,473	SH		SOLE		0	0	31,473
ISHARES TR	GLOBAL FINLS ETF	464287333	1,307	16,847	SH		SOLE		0	0	16,847
ISHARES TR	GLOBAL REIT ETF	46434V647	272	9,812	SH		SOLE		3,595	0	6,217
ISHARES TR	GLOBAL TECH ETF	464287291	5,690	16,859	SH		SOLE		1,541	0	15,318
ISHARES TR	GNMA BOND ETF	46429B333	861	17,212	SH		SOLE		6,000	0	11,212
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,640	29,294	SH		SOLE		400	0	28,894
ISHARES TR	HDG MSCI EAFE	46434V803	985	28,438	SH		SOLE		7	0	28,431
ISHARES TR	IBONDS DEC	46435U697	1,527	56,563	SH		SOLE		332	0	56,231
ISHARES TR	IBONDS DEC2021	46435G789	4,465	174,112	SH		SOLE		1,967	0	172,145
ISHARES TR	IBONDS DEC2022	46435G755	3,496	133,155	SH		SOLE		3,190	0	129,965
ISHARES TR	IBONDS DEC2023	46435G318	2,977	114,012	SH		SOLE		1,778	0	112,234
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,246	252,052	SH		SOLE		5,854	0	246,198
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,260	325,181	SH		SOLE		4,244	0	320,937
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,710	295,665	SH		SOLE		2,014	0	293,651
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,187	196,683	SH		SOLE		0	0	196,683
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	709	26,280	SH		SOLE		0	0	26,280
ISHARES TR	IBOXX HI YD ETF	464288513	10,030	113,932	SH		SOLE		6,179	0	107,753
ISHARES TR	IBOXX INV CP ETF	464287242	11,884	88,448	SH		SOLE		11,921	0	76,527
ISHARES TR	INTL DIV GRWTH	46435G524	551	8,170	SH		SOLE		3,989	0	4,181
ISHARES TR	INTL SEL DIV ETF	464288448	2,242	69,210	SH		SOLE		14,125	0	55,085
ISHARES TR	ISHARES BIOTECH	464287556	6,419	39,227	SH		SOLE		7,520	0	31,707
ISHARES TR	ISHARES SEMICDTR	464287523	3,661	8,061	SH		SOLE		271	0	7,790
ISHARES TR	ISHS 1-5YR INVS	464288646	10,627	193,889	SH		SOLE		1,885	0	192,004
ISHARES TR	ISHS 5-10YR INVT	464288638	6,690	110,550	SH		SOLE		3,010	0	107,540
ISHARES TR	JPMORGAN USD EMG	464288281	7,618	67,737	SH		SOLE		8,311	0	59,426
ISHARES TR	MBS ETF	464288588	10,008	92,471	SH		SOLE		3,273	0	89,198
ISHARES TR	MODERT ALLOC ETF	464289875	882	19,574	SH		SOLE		1,269	0	18,305
ISHARES TR	MORNINGSTAR GRWT	464287119	1,123	17,341	SH		SOLE		1,832	0	15,509
ISHARES TR	MORNINGSTAR VALU	464288109	662	10,252	SH		SOLE		401	0	9,851
ISHARES TR	MORNINGSTR US EQ	464287127	1,191	19,609	SH		SOLE		1,800	0	17,809
ISHARES TR	MORTGE REL ETF	46435G342	2,932	78,989	SH		SOLE		1,020	0	77,969
ISHARES TR	MRGSTR MD CP ETF	464288208	340	5,066	SH		SOLE		344	0	4,722
ISHARES TR	MRGSTR MD CP GRW	464288307	3,279	47,597	SH		SOLE		2,238	0	45,359
ISHARES TR	MRGSTR SM CP ETF	464288505	927	15,807	SH		SOLE		12,052	0	3,755
ISHARES TR	MRGSTR SM CP GR	464288604	2,766	53,380	SH		SOLE		2,436	0	50,944
ISHARES TR	MRNGSTR INC ETF	46432F875	234	9,668	SH		SOLE		3,165	0	6,503
ISHARES TR	MSCI ACWI ETF	464288257	22,451	221,860	SH		SOLE		40,024	0	181,836
ISHARES TR	MSCI ACWI EX US	464288240	320	5,569	SH		SOLE		0	0	5,569
ISHARES TR	MSCI ACWI EXUS	46435G847	463	14,035	SH		SOLE		0	0	14,035
ISHARES TR	MSCI EAFE ETF	464287465	17,375	220,266	SH		SOLE		18,175	0	202,091
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,600	180,033	SH		SOLE		2,700	0	177,333
ISHARES TR	MSCI EMG MKT ETF	464287234	11,053	200,406	SH		SOLE		31,166	0	169,240
ISHARES TR	MSCI EURO FL ETF	464289180	532	27,204	SH		SOLE		0	0	27,204
ISHARES TR	MSCI GLOBAL IMP	46435G532	359	3,609	SH		SOLE		165	0	3,444
ISHARES TR	MSCI INDIA ETF	46429B598	4,977	112,491	SH		SOLE		9,017	0	103,474
ISHARES TR	MSCI INTL MOMENT	46434V449	877	22,685	SH		SOLE		0	0	22,685
ISHARES TR	MSCI INTL MULTFT	46434V274	330	10,981	SH		SOLE		0	0	10,981
ISHARES TR	MSCI INTL QUALTY	46434V456	5,481	142,144	SH		SOLE		0	0	142,144
ISHARES TR	MSCI KLD400 SOC	464288570	9,629	116,250	SH		SOLE		17,254	0	98,996
ISHARES TR	MSCI UK ETF NEW	46435G334	213	6,501	SH		SOLE	��	224	0	6,277
ISHARES TR	MSCI USA ESG SLC	464288802	11,796	123,463	SH		SOLE		1,550	0	121,913
ISHARES TR	MSCI USA MIN VOL	46429B697	69,118	938,973	SH		SOLE		13,007	0	925,966
ISHARES TR	MSCI USA MMENTM	46432F396	13,650	78,704	SH		SOLE		14,716	0	63,988
ISHARES TR	MSCI USA MULTIFT	46434V282	1,051	24,545	SH		SOLE		210	0	24,335
ISHARES TR	MSCI USA QLT FCT	46432F339	21,595	162,527	SH		SOLE		7,788	0	154,739
ISHARES TR	MSCI USA SMCP MN	46435G433	1,087	28,581	SH		SOLE		13	0	28,568
ISHARES TR	MSCI USA VALUE	46432F388	12,079	114,976	SH		SOLE		5,585	0	109,391
ISHARES TR	NATIONAL MUN ETF	464288414	31,685	270,352	SH		SOLE		9,525	0	260,827
ISHARES TR	NEW YORK MUN ETF	464288323	898	15,365	SH		SOLE		4,971	0	10,394
ISHARES TR	PFD AND INCM SEC	464288687	15,983	406,328	SH		SOLE		25,554	0	380,774
ISHARES TR	RESIDENTIAL MULT	464288562	201	2,417	SH		SOLE		10	0	2,407
ISHARES TR	RUS 1000 ETF	464287622	20,550	84,894	SH		SOLE		9,387	0	75,507
ISHARES TR	RUS 1000 GRW ETF	464287614	89,231	328,685	SH		SOLE		19,982	0	308,703
ISHARES TR	RUS 1000 VAL ETF	464287598	57,799	364,386	SH		SOLE		17,104	0	347,282
ISHARES TR	RUS 2000 GRW ETF	464287648	12,404	39,797	SH		SOLE		840	0	38,957
ISHARES TR	RUS 2000 VAL ETF	464287630	4,582	27,639	SH		SOLE		702	0	26,937
ISHARES TR	RUS MD CP GR ETF	464287481	17,861	157,786	SH		SOLE		31,066	0	126,720
ISHARES TR	RUS MDCP VAL ETF	464287473	16,283	141,620	SH		SOLE		7,012	0	134,608
ISHARES TR	RUS MID CAP ETF	464287499	21,623	272,885	SH		SOLE		23,287	0	249,598
ISHARES TR	RUS TP200 GR ETF	464289438	4,349	28,876	SH		SOLE		1,751	0	27,125
ISHARES TR	RUSEL 2500 ETF	46435G268	602	9,095	SH		SOLE		624	0	8,471
ISHARES TR	RUSSELL 2000 ETF	464287655	52,316	228,085	SH		SOLE		19,846	0	208,239
ISHARES TR	RUSSELL 2000 ETF	464287655	3	30,000	SH	Put	SOLE		0	0	30,000
ISHARES TR	RUSSELL 3000 ETF	464287689	2,571	10,047	SH		SOLE		418	0	9,629
ISHARES TR	S&P 100 ETF	464287101	3,817	19,455	SH		SOLE		2,047	0	17,408
ISHARES TR	S&P 500 GRWT ETF	464287309	32,525	447,212	SH		SOLE		18,084	0	429,128
ISHARES TR	S&P 500 VAL ETF	464287408	13,911	94,215	SH		SOLE		4,657	0	89,558
ISHARES TR	S&P MC 400GR ETF	464287606	8,247	101,903	SH		SOLE		8,736	0	93,167
ISHARES TR	S&P MC 400VL ETF	464287705	19,584	185,920	SH		SOLE		9,436	0	176,484
ISHARES TR	S&P SML 600 GWT	464287887	13,764	103,775	SH		SOLE		16,064	0	87,711
ISHARES TR	SELECT DIVID ETF	464287168	26,598	228,070	SH		SOLE		10,113	0	217,957
ISHARES TR	SHORT TREAS BD	464288679	3,803	34,419	SH		SOLE		1,750	0	32,669
ISHARES TR	SHRT NAT MUN ETF	464288158	2,032	18,851	SH		SOLE		2,538	0	16,313
ISHARES TR	SP SMCP600VL ETF	464287879	12,674	120,209	SH		SOLE		18,642	0	101,567
ISHARES TR	TIPS BD ETF	464287176	23,820	186,083	SH		SOLE		16,282	0	169,801
ISHARES TR	TRANS AVG ETF	464287192	1,871	7,197	SH		SOLE		1,079	0	6,118
ISHARES TR	U.S. BAS MTL ETF	464287838	931	7,143	SH		SOLE		0	0	7,143
ISHARES TR	U.S. CNSM GD ETF	464287812	1,019	5,541	SH		SOLE		300	0	5,241
ISHARES TR	U.S. CNSM SV ETF	464287580	1,053	13,568	SH		SOLE		1,300	0	12,268
ISHARES TR	U.S. ENERGY ETF	464287796	1,724	59,285	SH		SOLE		0	0	59,285
ISHARES TR	U.S. FIN SVC ETF	464287770	6,031	32,558	SH		SOLE		0	0	32,558
ISHARES TR	U.S. FINLS ETF	464287788	3,144	38,782	SH		SOLE		8,004	0	30,778
ISHARES TR	U.S. MED DVC ETF	464288810	8,132	22,521	SH		SOLE		1,668	0	20,853
ISHARES TR	U.S. PHARMA ETF	464288836	254	1,368	SH		SOLE		0	0	1,368
ISHARES TR	U.S. REAL ES ETF	464287739	2,102	20,616	SH		SOLE		2,058	0	18,558
ISHARES TR	U.S. TECH ETF	464287721	38,276	385,072	SH		SOLE		15,398	0	369,674
ISHARES TR	U.S. UTILITS ETF	464287697	1,782	22,699	SH		SOLE		192	0	22,507
ISHARES TR	US AER DEF ETF	464288760	3,273	29,879	SH		SOLE		5,541	0	24,338
ISHARES TR	US HLTHCARE ETF	464287762	5,929	21,728	SH		SOLE		7,188	0	14,540
ISHARES TR	US HLTHCR PR ETF	464288828	253	951	SH		SOLE		17	0	934
ISHARES TR	US HOME CONS ETF	464288752	727	10,507	SH		SOLE		288	0	10,219
ISHARES TR	US INDUSTRIALS	464287754	1,881	16,929	SH		SOLE		470	0	16,459
ISHARES TR	US INFRASTRUC	46435U713	313	8,860	SH		SOLE		0	0	8,860
ISHARES TR	US REGNL BKS ETF	464288778	381	6,624	SH		SOLE		0	0	6,624
ISHARES TR	US TELECOM ETF	464287713	263	7,911	SH		SOLE		600	0	7,311
ISHARES TR	US TREAS BD ETF	46429B267	13,633	512,527	SH		SOLE		25,727	0	486,800
ISHARES TR	USD INV GRDE ETF	464288620	2,694	44,467	SH		SOLE		0	0	44,467
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	451	8,989	SH		SOLE		1,000	0	7,989
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,917	58,160	SH		SOLE		4,607	0	53,553
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	803	23,289	SH		SOLE		0	0	23,289
ITT INC	COM	45073V108	248	2,703	SH		SOLE		0	0	2,703
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	9,722	188,670	SH		SOLE		40,034	0	148,636
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	312	3,223	SH		SOLE		0	0	3,223
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	236	4,277	SH		SOLE		0	0	4,277
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,416	264,410	SH		SOLE		11,869	0	252,541
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	860	16,842	SH		SOLE		0	0	16,842
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	342	9,452	SH		SOLE		0	0	9,452
JACOBS ENGR GROUP INC	COM	469814107	581	4,352	SH		SOLE		20	0	4,332
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,633	38,961	SH		SOLE		0	0	38,961
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,538	209,832	SH		SOLE		4,059	0	205,773
JD.COM INC	SPON ADR CL A	47215P106	2,292	28,720	SH		SOLE		3,842	0	24,878
JETBLUE AWYS CORP	COM	477143101	649	38,702	SH		SOLE		7,484	0	31,218
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	310	2,174	SH		SOLE		0	0	2,174
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,956	72,681	SH		SOLE		930	0	71,751
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	40,206	775,570	SH		SOLE		5,594	0	769,976
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	274	3,050	SH		SOLE		0	0	3,050
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	721	20,684	SH		SOLE		235	0	20,449
JOHNSON & JOHNSON	COM	478160104	64,087	389,013	SH		SOLE		23,243	0	365,770
JOHNSON CTLS INTL PLC	SHS	G51502105	1,941	28,292	SH		SOLE		368	0	27,924
JONES LANG LASALLE INC	COM	48020Q107	1,076	5,504	SH		SOLE		535	0	4,969
JPMORGAN CHASE & CO	COM	46625H100	46,714	300,341	SH		SOLE		17,406	0	282,935
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,250	41,192	SH		SOLE		275	0	40,917
KANSAS CITY SOUTHERN	COM NEW	485170302	684	2,417	SH		SOLE		0	0	2,417
KAYNE ANDERSON ENERGY INFRST	COM	486606106	106	11,918	SH		SOLE		0	0	11,918
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	152	20,150	SH		SOLE		0	0	20,150
KEARNY FINL CORP MD	COM	48716P108	420	35,128	SH		SOLE		0	0	35,128
KELLOGG CO	COM	487836108	2,086	32,425	SH		SOLE		1,612	0	30,813
KEURIG DR PEPPER INC	COM	49271V100	489	13,865	SH		SOLE		0	0	13,865
KEYCORP	COM	493267108	2,464	119,344	SH		SOLE		329	0	119,015
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	804	5,211	SH		SOLE		33	0	5,178
KIMBERLY-CLARK CORP	COM	494368103	5,287	39,515	SH		SOLE		1,506	0	38,009
KIMCO RLTY CORP	COM	49446R109	247	11,840	SH		SOLE		0	0	11,840
KINDER MORGAN INC DEL	COM	49456B101	1,789	98,106	SH		SOLE		5,448	0	92,658
KINROSS GOLD CORP	COM	496902404	67	10,603	SH		SOLE		0	0	10,603
KKR & CO INC	COM	48251W104	2,106	35,550	SH		SOLE		1,572	0	33,978
KLA CORP	COM NEW	482480100	2,329	7,185	SH		SOLE		77	0	7,108
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	203	4,460	SH		SOLE		1,400	0	3,060
KOHLS CORP	COM	500255104	443	8,041	SH		SOLE		4,305	0	3,736
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,209	24,302	SH		SOLE		41	0	24,261
KOPIN CORP	COM	500600101	160	19,608	SH		SOLE		0	0	19,608
KOSMOS ENERGY LTD	COM	500688106	44	12,734	SH		SOLE		0	0	12,734
KRAFT HEINZ CO	COM	500754106	3,627	88,943	SH		SOLE		2,509	0	86,434
KRANESHARES TR	CSI CHI INTERNET	500767306	777	11,138	SH		SOLE		348	0	10,790
KRANESHARES TR	QUADRTC INT RT	500767736	26,912	974,362	SH		SOLE		38,855	0	935,507
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,087	38,146	SH		SOLE		0	0	38,146
KROGER CO	COM	501044101	1,265	33,012	SH		SOLE		214	0	32,798
KULICKE & SOFFA INDS INC	COM	501242101	477	7,800	SH		SOLE		0	0	7,800
L BRANDS INC	COM	501797104	3,343	46,389	SH		SOLE		24,097	0	22,292
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,463	11,391	SH		SOLE		263	0	11,128
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,085	29,312	SH		SOLE		2,468	0	26,844
LAKELAND BANCORP INC	COM	511637100	638	36,491	SH		SOLE		0	0	36,491
LAM RESEARCH CORP	COM	512807108	11,238	17,272	SH		SOLE		1,544	0	15,728
LAMAR ADVERTISING CO NEW	CL A	512816109	3,239	31,027	SH		SOLE		2,027	0	29,000
LAMB WESTON HLDGS INC	COM	513272104	270	3,345	SH		SOLE		753	0	2,592
LANDSTAR SYS INC	COM	515098101	448	2,836	SH		SOLE		0	0	2,836
LAS VEGAS SANDS CORP	COM	517834107	3,365	63,871	SH		SOLE		4,494	0	59,377
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,913	192,563	SH		SOLE		11,426	0	181,137
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	299	7,441	SH		SOLE		0	0	7,441
LAUDER ESTEE COS INC	CL A	518439104	3,797	11,936	SH		SOLE		624	0	11,312
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	671	32,223	SH		SOLE		0	0	32,223
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,164	23,458	SH		SOLE		3,091	0	20,367
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,264	144,295	SH		SOLE		20,084	0	124,211
LEGGETT & PLATT INC	COM	524660107	1,028	19,836	SH		SOLE		0	0	19,836
LEIDOS HOLDINGS INC	COM	525327102	431	4,260	SH		SOLE		47	0	4,213
LEMONADE INC	COM	52567D107	363	3,314	SH		SOLE		727	0	2,587
LENNAR CORP	CL A	526057104	1,145	11,527	SH		SOLE		473	0	11,054
LENNOX INTL INC	COM	526107107	256	727	SH		SOLE		0	0	727
LESLIES INC	COM	527064109	287	10,428	SH		SOLE		0	0	10,428
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,904	210,643	SH		SOLE		7,413	0	203,230
LIBERTY BROADBAND CORP	COM SER C	530307305	397	2,286	SH		SOLE		0	0	2,286
LILLY ELI & CO	COM	532457108	19,739	86,001	SH		SOLE		4,940	0	81,061
LIMELIGHT NETWORKS INC	COM	53261M104	175	55,401	SH		SOLE		472	0	54,929
LINCOLN NATL CORP IND	COM	534187109	496	7,894	SH		SOLE		0	0	7,894
LINDE PLC	SHS	G5494J103	3,943	13,639	SH		SOLE		142	0	13,497
LISTED FD TR	SHARES LAG CAP	53656F805	784	20,997	SH		SOLE		0	0	20,997
LIVE NATION ENTERTAINMENT IN	COM	538034109	875	9,985	SH		SOLE		577	0	9,408
LIVENT CORP	COM	53814L108	401	20,693	SH		SOLE		423	0	20,270
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	103	40,270	SH		SOLE		0	0	40,270
LOCKHEED MARTIN CORP	COM	539830109	15,688	41,465	SH		SOLE		1,881	0	39,584
LOGITECH INTL S A	SHS	H50430232	3,024	25,004	SH		SOLE		6,437	0	18,567
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	1,876	186,080	SH		SOLE		0	0	186,080
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	634	57,375	SH		SOLE		14,019	0	43,356
LOUISIANA PAC CORP	COM	546347105	420	6,966	SH		SOLE		0	0	6,966
LOWES COS INC	COM	548661107	12,352	63,680	SH		SOLE		1,314	0	62,366
LPL FINL HLDGS INC	COM	50212V100	2,773	20,545	SH		SOLE		337	0	20,208
LULULEMON ATHLETICA INC	COM	550021109	3,473	9,514	SH		SOLE		3,001	0	6,513
LUMEN TECHNOLOGIES INC	COM	550241103	824	60,630	SH		SOLE		38	0	60,592
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	180	18,250	SH		SOLE		0	0	18,250
LYFT INC	CL A COM	55087P104	931	15,392	SH		SOLE		720	0	14,672
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,059	20,007	SH		SOLE		1,204	0	18,803
M & T BK CORP	COM	55261F104	888	6,108	SH		SOLE		1,338	0	4,770
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	593	25,700	SH		SOLE		0	0	25,700
MACYS INC	COM	55616P104	465	24,549	SH		SOLE		305	0	24,244
MADISON COVERED CALL & EQUIT	COM	557437100	159	19,700	SH		SOLE		3,000	0	16,700
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,307	27,477	SH		SOLE		2,144	0	25,333
MAG SILVER CORP	COM	55903Q104	289	13,835	SH		SOLE		3,000	0	10,835
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,291	26,399	SH		SOLE		3,203	0	23,196
MAGNA INTL INC	COM	559222401	498	5,374	SH		SOLE		1,058	0	4,316
MAIN STR CAP CORP	COM	56035L104	1,281	31,180	SH		SOLE		1,128	0	30,052
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	765	77,300	SH		SOLE		0	0	77,300
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,282	216,043	SH		SOLE		18,259	0	197,784
MANHATTAN ASSOCIATES INC	COM	562750109	265	1,830	SH		SOLE		0	0	1,830
MANULIFE FINL CORP	COM	56501R106	423	21,480	SH		SOLE		682	0	20,798
MARATHON DIGITAL HOLDINGS IN	COM	565788106	298	9,503	SH		SOLE		218	0	9,285
MARATHON OIL CORP	COM	565849106	3,411	250,430	SH		SOLE		134,902	0	115,528
MARATHON PETE CORP	COM	56585A102	3,002	49,686	SH		SOLE		2,480	0	47,206
MARKEL CORP	COM	570535104	269	227	SH		SOLE		0	0	227
MARRIOTT INTL INC NEW	CL A	571903202	3,509	25,695	SH		SOLE		1,792	0	23,903
MARSH & MCLENNAN COS INC	COM	571748102	4,126	29,334	SH		SOLE		5	0	29,329
MARTIN MARIETTA MATLS INC	COM	573284106	372	1,057	SH		SOLE		0	0	1,057
MARVELL TECHNOLOGY INC	COM	573874104	4,292	73,576	SH		SOLE		9,949	0	63,627
MASCO CORP	COM	574599106	663	11,253	SH		SOLE		1,148	0	10,105
MASIMO CORP	COM	574795100	1,439	5,934	SH		SOLE		0	0	5,934
MASTEC INC	COM	576323109	1,235	11,636	SH		SOLE		1,017	0	10,619
MASTERCARD INCORPORATED	CL A	57636Q104	18,059	49,464	SH		SOLE		3,787	0	45,677
MATADOR RES CO	COM	576485205	1,514	42,024	SH		SOLE		0	0	42,024
MATCH GROUP INC NEW	COM	57667L107	1,871	11,607	SH		SOLE		1,587	0	10,020
MATERIALISE NV	SPONSORED ADS	57667T100	238	9,859	SH		SOLE		923	0	8,936
MATINAS BIOPHARMA HLDGS INC	COM	576810105	92	118,666	SH		SOLE		0	0	118,666
MATTEL INC	COM	577081102	383	19,076	SH		SOLE		960	0	18,116
MAVERIX METALS INC	COM NEW	57776F405	86	16,000	SH		SOLE		0	0	16,000
MAXIM INTEGRATED PRODS INC	COM	57772K101	633	6,011	SH		SOLE		275	0	5,736
MCCORMICK & CO INC	COM NON VTG	579780206	4,373	49,519	SH		SOLE		11,376	0	38,143
MCDONALDS CORP	COM	580135101	16,801	72,732	SH		SOLE		6,612	0	66,120
MCEWEN MNG INC	COM	58039P107	22	16,200	SH		SOLE		0	0	16,200
MCKESSON CORP	COM	58155Q103	7,407	38,730	SH		SOLE		3,629	0	35,101
MDU RES GROUP INC	COM	552690109	477	15,207	SH		SOLE		0	0	15,207
MEDICAL PPTYS TRUST INC	COM	58463J304	2,295	114,187	SH		SOLE		13,667	0	100,520
MEDIFAST INC	COM	58470H101	3,999	14,132	SH		SOLE		0	0	14,132
MEDPACE HLDGS INC	COM	58506Q109	221	1,254	SH		SOLE		0	0	1,254
MEDTRONIC PLC	SHS	G5960L103	14,670	118,184	SH		SOLE		8,340	0	109,844
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,673	161,315	SH		SOLE		13,682	0	147,633
MERCADOLIBRE INC	COM	58733R102	1,501	963	SH		SOLE		149	0	814
MERCK & CO INC	COM	58933Y105	21,977	282,589	SH		SOLE		27,142	0	255,447
METLIFE INC	COM	59156R108	1,967	32,866	SH		SOLE		2,628	0	30,238
METTLER TOLEDO INTERNATIONAL	COM	592688105	770	556	SH		SOLE		14	0	542
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	89	18,785	SH		SOLE		0	0	18,785
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	90	14,384	SH		SOLE		5,942	0	8,442
MGM GROWTH PPTYS LLC	CL A COM	55303A105	758	20,708	SH		SOLE		979	0	19,729
MGM RESORTS INTERNATIONAL	COM	552953101	2,470	57,903	SH		SOLE		4,784	0	53,119
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,525	30,222	SH		SOLE		96	0	30,126
MICRON TECHNOLOGY INC	COM	595112103	12,405	145,971	SH		SOLE		74,093	0	71,878
MICROSOFT CORP	COM	594918104	171,965	634,796	SH		SOLE		72,991	0	561,805
MICROSTRATEGY INC	CL A NEW	594972408	3,241	4,878	SH		SOLE		121	0	4,757
MID-AMER APT CMNTYS INC	COM	59522J103	217	1,288	SH		SOLE		180	0	1,108
MIDDLESEX WTR CO	COM	596680108	788	9,643	SH		SOLE		153	0	9,490
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	115	47,100	SH		SOLE		0	0	47,100
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	141	41,183	SH		SOLE		0	0	41,183
MISONIX INC	COM	604871103	214	9,650	SH		SOLE		0	0	9,650
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	660	121,657	SH		SOLE		413	0	121,244
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	138	48,370	SH		SOLE		0	0	48,370
MKS INSTRS INC	COM	55306N104	220	1,236	SH		SOLE		0	0	1,236
MODERNA INC	COM	60770K107	4,826	20,538	SH		SOLE		2,836	0	17,702
MOHAWK INDS INC	COM	608190104	769	4,005	SH		SOLE		1,114	0	2,891
MOLSON COORS BEVERAGE CO	CL B	60871R209	433	8,073	SH		SOLE		133	0	7,940
MONDELEZ INTL INC	CL A	609207105	3,729	59,719	SH		SOLE		2,099	0	57,620
MONGODB INC	CL A	60937P106	1,009	2,791	SH		SOLE		800	0	1,991
MONOLITHIC PWR SYS INC	COM	609839105	305	817	SH		SOLE		30	0	787
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,042	11,404	SH		SOLE		237	0	11,167
MOODYS CORP	COM	615369105	1,962	5,413	SH		SOLE		133	0	5,280
MORGAN STANLEY	COM NEW	617446448	3,690	40,243	SH		SOLE		439	0	39,804
MORGAN STANLEY EMERGING MKTS	COM	617477104	991	161,950	SH		SOLE		0	0	161,950
MORNINGSTAR INC	COM	617700109	1,619	6,296	SH		SOLE		563	0	5,733
MOSAIC CO NEW	COM	61945C103	5,638	176,656	SH		SOLE		18,332	0	158,324
MOTOROLA SOLUTIONS INC	COM NEW	620076307	719	3,317	SH		SOLE		56	0	3,261
MP MATERIALS CORP	COM CL A	553368101	1,079	29,272	SH		SOLE		15,195	0	14,077
MSC INDL DIRECT INC	CL A	553530106	771	8,597	SH		SOLE		369	0	8,228
MSCI INC	COM	55354G100	4,996	9,371	SH		SOLE		2,184	0	7,187
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	18	28,108	SH		SOLE		10,000	0	18,108
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	555	67,249	SH		SOLE		2,000	0	65,249
NASDAQ INC	COM	631103108	1,836	10,445	SH		SOLE		986	0	9,459
NATIONAL BEVERAGE CORP	COM	635017106	362	7,666	SH		SOLE		0	0	7,666
NATIONAL FUEL GAS CO	COM	636180101	1,199	22,952	SH		SOLE		4,783	0	18,169
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	663	10,367	SH		SOLE		110	0	10,257
NATIONAL HEALTH INVS INC	COM	63633D104	493	7,350	SH		SOLE		680	0	6,670
NATIONAL RETAIL PROPERTIES I	COM	637417106	268	5,707	SH		SOLE		0	0	5,707
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	60	10,740	SH		SOLE		0	0	10,740
NAUTILUS INC	COM	63910B102	40	2,368	SH		SOLE		0	0	2,368
NAUTILUS INC	COM	63910B102	8	2,000,000	SH	Call	SOLE		0	0	2,000,000
NEOGENOMICS INC	COM NEW	64049M209	751	16,629	SH		SOLE		2,992	0	13,637
NETEASE INC	SPONSORED ADS	64110W102	511	4,436	SH		SOLE		35	0	4,401
NETFLIX INC	COM	64110L106	14,424	27,307	SH		SOLE		1,325	0	25,982
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	118	23,601	SH		SOLE		0	0	23,601
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	178	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	44	24,700	SH		SOLE		0	0	24,700
NEW JERSEY RES CORP	COM	646025106	394	9,954	SH		SOLE		3,584	0	6,370
NEW MTN FIN CORP	COM	647551100	266	20,201	SH		SOLE		397	0	19,804
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	202	19,077	SH		SOLE		5,970	0	13,107
NEW YORK MTG TR INC	COM PAR $.02	649604501	87	19,338	SH		SOLE		0	0	19,338
NEWELL BRANDS INC	COM	651229106	277	10,089	SH		SOLE		1,900	0	8,189
NEWMONT CORP	COM	651639106	1,546	24,393	SH		SOLE		2,555	0	21,838
NEXSTAR MEDIA GROUP INC	CL A	65336K103	217	1,467	SH		SOLE		0	0	1,467
NEXTERA ENERGY INC	COM	65339F101	12,399	169,198	SH		SOLE		9,638	0	159,560
NICE LTD	SPONSORED ADR	653656108	454	1,835	SH		SOLE		0	0	1,835
NIKE INC	CL B	654106103	12,532	81,121	SH		SOLE		5,458	0	75,663
NIO INC	SPON ADS	62914V106	10,129	190,407	SH		SOLE		13,473	0	176,934
NISOURCE INC	COM	65473P105	206	8,423	SH		SOLE		0	0	8,423
NOKIA CORP	SPONSORED ADR	654902204	1,147	215,595	SH		SOLE		121	0	215,474
NOMURA HLDGS INC	SPONSORED ADR	65535H208	170	33,241	SH		SOLE		0	0	33,241
NORFOLK SOUTHN CORP	COM	655844108	5,703	21,488	SH		SOLE		3,716	0	17,772
NORTHERN TR CORP	COM	665859104	1,386	11,982	SH		SOLE		6	0	11,976
NORTHROP GRUMMAN CORP	COM	666807102	4,683	12,881	SH		SOLE		471	0	12,410
NORTONLIFELOCK INC	COM	668771108	517	19,003	SH		SOLE		1,499	0	17,504
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	760	25,836	SH		SOLE		6,161	0	19,675
NOVARTIS AG	SPONSORED ADR	66987V109	4,500	49,322	SH		SOLE		1,313	0	48,009
NOVAVAX INC	COM NEW	670002401	1,935	9,112	SH		SOLE		0	0	9,112
NOVOCURE LTD	ORD SHS	G6674U108	1,279	5,764	SH		SOLE		500	0	5,264
NOVO-NORDISK A S	ADR	670100205	4,484	53,519	SH		SOLE		2,548	0	50,971
NUANCE COMMUNICATIONS INC	COM	67020Y100	902	16,571	SH		SOLE		0	0	16,571
NUCOR CORP	COM	670346105	4,555	47,483	SH		SOLE		18,464	0	29,019
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	253	10,173	SH		SOLE		433	0	9,740
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	896	35,935	SH		SOLE		3,848	0	32,087
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,120	17,362	SH		SOLE		0	0	17,362
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,096	29,040	SH		SOLE		5,281	0	23,759
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	336	6,148	SH		SOLE		0	0	6,148
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,134	25,119	SH		SOLE		6,365	0	18,754
NUTRIEN LTD	COM	67077M108	3,830	63,184	SH		SOLE		4,655	0	58,529
NUVASIVE INC	COM	670704105	1,024	15,102	SH		SOLE		13,134	0	1,968
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,744	209,622	SH		SOLE		9,383	0	200,239
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,398	89,030	SH		SOLE		687	0	88,343
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	161	19,375	SH		SOLE		0	0	19,375
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	205	19,667	SH		SOLE		5,956	0	13,711
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,513	88,894	SH		SOLE		17,069	0	71,825
NUVEEN FLOATING RATE INCOME	COM	67072T108	119	11,918	SH		SOLE		0	0	11,918
NUVEEN MORTGAGE AND INCOME F	COM	670735109	254	12,168	SH		SOLE		0	0	12,168
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,414	91,854	SH		SOLE		9,400	0	82,454
NUVEEN MUN VALUE FD INC	COM	670928100	210	18,194	SH		SOLE		0	0	18,194
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	676	39,303	SH		SOLE		0	0	39,303
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	421	14,339	SH		SOLE		1,624	0	12,715
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	274	18,133	SH		SOLE		0	0	18,133
NUVEEN PFD & INCM SECURTIES	COM	67072C105	490	49,224	SH		SOLE		5,457	0	43,767
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,766	176,911	SH		SOLE		58,030	0	118,881
NUVEEN PFD & INCOME TERM FD	COM	67075A106	563	22,075	SH		SOLE		5,442	0	16,633
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,846	115,293	SH		SOLE		0	0	115,293
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,304	81,171	SH		SOLE		16,654	0	64,517
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,393	125,647	SH		SOLE		44,064	0	81,583
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	245	13,556	SH		SOLE		10,376	0	3,180
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	683	37,320	SH		SOLE		0	0	37,320
NUVEEN SR INCOME FD	COM	67067Y104	300	50,792	SH		SOLE		20,000	0	30,792
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	264	15,983	SH		SOLE		15,983	0	0
NVIDIA CORPORATION	COM	67066G104	48,715	60,885	SH		SOLE		7,930	0	52,955
NVR INC	COM	62944T105	985	198	SH		SOLE		0	0	198
NXP SEMICONDUCTORS N V	COM	N6596X109	870	4,232	SH		SOLE		47	0	4,185
NYMOX PHARMACEUTICAL CORP	COM	P73398102	49	31,100	SH		SOLE		0	0	31,100
OCCIDENTAL PETE CORP	COM	674599105	2,776	88,770	SH		SOLE		3,143	0	85,627
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	261	8,908	SH		SOLE		0	0	8,908
OIL STS INTL INC	COM	678026105	140	17,805	SH		SOLE		0	0	17,805
OKTA INC	CL A	679295105	1,665	6,809	SH		SOLE		83	0	6,726
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,637	10,388	SH		SOLE		717	0	9,671
OLD REP INTL CORP	COM	680223104	434	17,411	SH		SOLE		0	0	17,411
OLIN CORP	COM PAR $1	680665205	541	11,706	SH		SOLE		1,863	0	9,843
OMEGA HEALTHCARE INVS INC	COM	681936100	633	17,454	SH		SOLE		0	0	17,454
OMNICELL COM	COM	68213N109	258	1,705	SH		SOLE		0	0	1,705
OMNICOM GROUP INC	COM	681919106	3,325	41,571	SH		SOLE		50	0	41,521
ONCOSEC MED INC	COM	68234L306	30	10,500	SH		SOLE		0	0	10,500
ONEMAIN HLDGS INC	COM	68268W103	442	7,384	SH		SOLE		0	0	7,384
ONEOK INC NEW	COM	682680103	1,559	28,024	SH		SOLE		323	0	27,701
ONTO INNOVATION INC	COM	683344105	250	3,427	SH		SOLE		0	0	3,427
ORACLE CORP	COM	68389X105	8,919	114,594	SH		SOLE		7,421	0	107,173
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	154	11,511	SH		SOLE		0	0	11,511
ORANGE	SPONSORED ADR	684060106	708	61,852	SH		SOLE		0	0	61,852
ORASURE TECHNOLOGIES INC	COM	68554V108	243	24,004	SH		SOLE		650	0	23,354
OREILLY AUTOMOTIVE INC	COM	67103H107	2,347	4,144	SH		SOLE		124	0	4,020
ORGANON & CO	COMMON STOCK	68622V106	565	18,675	SH		SOLE		2,675	0	16,000
OSI ETF TR	OSHARES US QUALT	67110P407	5,100	121,365	SH		SOLE		13,224	0	108,141
OSI ETF TR	OSHARES US SMLCP	67110P100	2,141	60,995	SH		SOLE		7,129	0	53,866
OSI ETF TR	OSHS GBL INTER	67110P704	1,404	24,598	SH		SOLE		11,382	0	13,216
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	300	30,000	SH		SOLE		0	0	30,000
OTIS WORLDWIDE CORP	COM	68902V107	2,731	33,400	SH		SOLE		852	0	32,548
OVERSTOCK COM INC DEL	COM	690370101	2,225	24,118	SH		SOLE		75	0	24,043
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,331	233,405	SH		SOLE		6,777	0	226,628
OXFORD LANE CAP CORP	COM	691543102	75	10,154	SH		SOLE		0	0	10,154
PACCAR INC	COM	693718108	493	5,513	SH		SOLE		0	0	5,513
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,102	48,711	SH		SOLE		6,985	0	41,726
PACER FDS TR	BNCHMRK INFRA	69374H741	12,612	312,629	SH		SOLE		1,798	0	310,831
PACER FDS TR	GLOBL CASH ETF	69374H709	570	18,095	SH		SOLE		300	0	17,795
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7,881	192,683	SH		SOLE		0	0	192,683
PACER FDS TR	PACER US SMALL	69374H857	670	15,019	SH		SOLE		0	0	15,019
PACER FDS TR	TRENDP 100 ETF	69374H303	3,528	63,702	SH		SOLE		1,710	0	61,992
PACER FDS TR	TRENDP US LAR CP	69374H105	3,851	102,410	SH		SOLE		3,945	0	98,465
PACER FDS TR	TRENDP US MID CP	69374H204	867	24,432	SH		SOLE		400	0	24,032
PACER FDS TR	TRENDPILOT INTL	69374H683	525	18,140	SH		SOLE		150	0	17,990
PACER FDS TR	TRENDPILOT US BD	69374H642	23,005	830,210	SH		SOLE		30,715	0	799,495
PACER FDS TR	US CASH COWS 100	69374H881	2,127	49,716	SH		SOLE		1,835	0	47,881
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	580	16,587	SH		SOLE		1,510	0	15,077
PACKAGING CORP AMER	COM	695156109	498	3,677	SH		SOLE		490	0	3,187
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,771	256,854	SH		SOLE		91,773	0	165,081
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	10	15,727	SH		SOLE		0	0	15,727
PALISADE BIO INC	COM	696389105	86	21,051	SH		SOLE		0	0	21,051
PALO ALTO NETWORKS INC	COM	697435105	1,153	3,106	SH		SOLE		47	0	3,059
PAN AMERN SILVER CORP	COM	697900108	2,863	100,194	SH		SOLE		500	0	99,694
PAPA JOHNS INTL INC	COM	698813102	731	7,000	SH		SOLE		0	0	7,000
PARK NATL CORP	COM	700658107	265	2,257	SH		SOLE		1,235	0	1,022
PARKE BANCORP INC	COM	700885106	196	10,012	SH		SOLE		0	0	10,012
PARKER-HANNIFIN CORP	COM	701094104	1,704	5,551	SH		SOLE		37	0	5,514
PATTERSON-UTI ENERGY INC	COM	703481101	135	13,598	SH		SOLE		0	0	13,598
PAVMED INC	COM	70387R106	134	20,905	SH		SOLE		5,854	0	15,051
PAYCHEX INC	COM	704326107	3,484	32,464	SH		SOLE		3,343	0	29,121
PAYCOM SOFTWARE INC	COM	70432V102	208	571	SH		SOLE		0	0	571
PAYPAL HLDGS INC	COM	70450Y103	61,787	211,979	SH		SOLE		15,021	0	196,958
PAYPAL HLDGS INC	COM	70450Y103	77	300,000	SH	Call	SOLE		0	0	300,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,580	12,741	SH		SOLE		450	0	12,291
PENN NATL GAMING INC	COM	707569109	2,431	31,784	SH		SOLE		3,660	0	28,124
PENN NATL GAMING INC	COM	707569109	5	80,000	SH	Call	SOLE		0	0	80,000
PENNANTPARK FLOATING RATE CA	COM	70806A106	176	13,784	SH		SOLE		0	0	13,784
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	66	26,533	SH		SOLE		135	0	26,398
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	371	4,912	SH		SOLE		17	0	4,895
PEPSICO INC	COM	713448108	21,657	146,158	SH		SOLE		4,072	0	142,086
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	62	22,316	SH		SOLE		0	0	22,316
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	861	66,950	SH		SOLE		0	0	66,950
PERFICIENT INC	COM	71375U101	200	2,490	SH		SOLE		0	0	2,490
PERKINELMER INC	COM	714046109	415	2,682	SH		SOLE		48	0	2,634
PFIZER INC	COM	717081103	24,328	621,258	SH		SOLE		44,319	0	576,939
PG&E CORP	COM	69331C108	142	13,981	SH		SOLE		0	0	13,981
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,163	71,475	SH		SOLE		170	0	71,305
PHILIP MORRIS INTL INC	COM	718172109	10,869	109,660	SH		SOLE		3,421	0	106,239
PHILLIPS 66	COM	718546104	2,309	26,913	SH		SOLE		1,125	0	25,788
PHYSICIANS RLTY TR	COM	71943U104	228	12,369	SH		SOLE		0	0	12,369
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	208	11,254	SH		SOLE		0	0	11,254
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,388	70,148	SH		SOLE		261	0	69,887
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,305	147,665	SH		SOLE		12,946	0	134,719
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,353	116,398	SH		SOLE		172	0	116,226
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	795	63,544	SH		SOLE		0	0	63,544
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,247	12,475	SH		SOLE		783	0	11,692
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,216	167,388	SH		SOLE		12,459	0	154,929
PIMCO ETF TR	15+ YR US TIPS	72201R304	503	5,816	SH		SOLE		430	0	5,386
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,855	43,750	SH		SOLE		2,446	0	41,304
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,612	64,843	SH		SOLE		6,248	0	58,595
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,593	80,921	SH		SOLE		15,220	0	65,701
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,725	32,533	SH		SOLE		1,411	0	31,122
PIMCO INCOME STRATEGY FD II	COM	72201J104	136	12,422	SH		SOLE		0	0	12,422
PIMCO MUN INCOME FD II	COM	72200W106	1,228	81,452	SH		SOLE		0	0	81,452
PINNACLE WEST CAP CORP	COM	723484101	866	10,568	SH		SOLE		424	0	10,144
PINTEREST INC	CL A	72352L106	1,270	16,082	SH		SOLE		336	0	15,746
PIONEER NAT RES CO	COM	723787107	1,733	10,666	SH		SOLE		592	0	10,074
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	766	67,472	SH		SOLE		473	0	66,999
PLBY GROUP INC	COM	72814P109	1,303	33,514	SH		SOLE		2,379	0	31,135
PLUG POWER INC	COM NEW	72919P202	2,236	65,409	SH		SOLE		6,653	0	58,756
PLX PHARMA INC	COM	72942A107	346	25,075	SH		SOLE		1,500	0	23,575
PNC FINL SVCS GROUP INC	COM	693475105	7,887	41,343	SH		SOLE		1,297	0	40,046
POLARIS INC	COM	731068102	741	5,413	SH		SOLE		252	0	5,161
POOL CORP	COM	73278L105	2,977	6,491	SH		SOLE		2,505	0	3,986
POWERFLEET INC	COM	73931J109	212	29,375	SH		SOLE		0	0	29,375
PPG INDS INC	COM	693506107	2,585	15,226	SH		SOLE		0	0	15,226
PPL CORP	COM	69351T106	3,807	136,115	SH		SOLE		14,136	0	121,979
PRECIGEN INC	COM	74017N105	149	22,855	SH		SOLE		7,000	0	15,855
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	35	26,805	SH		SOLE		0	0	26,805
PRICE T ROWE GROUP INC	COM	74144T108	2,879	14,542	SH		SOLE		389	0	14,153
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,233	59,493	SH		SOLE		0	0	59,493
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,096	33,172	SH		SOLE		271	0	32,901
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	438	28,875	SH		SOLE		1,200	0	27,675
PROCTER AND GAMBLE CO	COM	742718109	29,826	221,053	SH		SOLE		10,948	0	210,105
PROGRESSIVE CORP	COM	743315103	1,530	15,578	SH		SOLE		911	0	14,667
PROLOGIS INC.	COM	74340W103	4,654	38,931	SH		SOLE		1,123	0	37,808
PROOFPOINT INC	COM	743424103	452	2,600	SH		SOLE		900	0	1,700
PROSHARES TR	DJ BRKFLD GLB	74347B508	319	6,900	SH		SOLE		0	0	6,900
PROSHARES TR	PET CARE ETF	74348A145	246	3,038	SH		SOLE		0	0	3,038
PROSHARES TR	PSHS ULT S&P 500	74347R107	285	2,386	SH		SOLE		0	0	2,386
PROSHARES TR	PSHS ULTRA QQQ	74347R206	315	4,380	SH		SOLE		0	0	4,380
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,237	20,674	SH		SOLE		0	0	20,674
PROSHARES TR	RUSS 2000 DIVD	74347B698	405	6,366	SH		SOLE		659	0	5,707
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,295	124,628	SH		SOLE		3,943	0	120,685
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,686	23,632	SH		SOLE		632	0	23,000
PROSHARES TR	SHORT QQQ NEW	74347B714	374	30,234	SH		SOLE		700	0	29,534
PROSHARES TR	SHORT S&P 500 NE	74347B425	642	41,732	SH		SOLE		2,627	0	39,105
PROSHARES TR	SHRT RUSSELL2000	74348A210	491	23,425	SH		SOLE		600	0	22,825
PROSHARES TR	SP500 EX ENRGY	74347B581	355	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,297	16,574	SH		SOLE		0	0	16,574
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	280	10,000	SH		SOLE		0	0	10,000
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	11	11,000	PRN		SOLE		0	0	11,000
PROVENTION BIO INC	COM	74374N102	206	24,400	SH		SOLE		1,800	0	22,600
PROVIDENT FINL SVCS INC	COM	74386T105	354	15,446	SH		SOLE		0	0	15,446
PRUDENTIAL FINL INC	COM	744320102	4,703	45,904	SH		SOLE		5,640	0	40,264
PUBLIC STORAGE	COM	74460D109	1,028	3,420	SH		SOLE		37	0	3,383
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,540	126,220	SH		SOLE		1,884	0	124,336
PULTE GROUP INC	COM	745867101	377	6,912	SH		SOLE		100	0	6,812
PURE STORAGE INC	CL A	74624M102	227	11,621	SH		SOLE		691	0	10,930
PURECYCLE TECHNOLOGIES INC	COM	74623V103	824	34,864	SH		SOLE		1,250	0	33,614
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2	30,000	SH	Call	SOLE		0	0	30,000
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94	10,752	SH		SOLE		0	0	10,752
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	82	17,502	SH		SOLE		9,847	0	7,655
QORVO INC	COM	74736K101	946	4,834	SH		SOLE		62	0	4,772
QUALCOMM INC	COM	747525103	13,162	92,091	SH		SOLE		18,304	0	73,787
QUANTA SVCS INC	COM	74762E102	466	5,146	SH		SOLE		322	0	4,824
QUANTUM SI INC	COM CL A	74765K105	201	16,375	SH		SOLE		0	0	16,375
QUANTUMSCAPE CORP	COM CL A	74767V109	530	18,129	SH		SOLE		2,325	0	15,804
QUEST DIAGNOSTICS INC	COM	74834L100	1,047	7,936	SH		SOLE		122	0	7,814
QUIPT HOME MEDICAL CORP	COM	74880P104	122	19,435	SH		SOLE		0	0	19,435
QURATE RETAIL INC	COM SER A	74915M100	633	48,341	SH		SOLE		0	0	48,341
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,844	185,715	SH		SOLE		9,662	0	176,053
RBB FD INC	MFAM SMLCP GRWTH	74933W874	11,492	287,370	SH		SOLE		11,871	0	275,499
RBC BEARINGS INC	COM	75524B104	426	2,136	SH		SOLE		0	0	2,136
REALTY INCOME CORP	COM	756109104	4,630	69,376	SH		SOLE		3,004	0	66,372
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,119	120,040	SH		SOLE		3,408	0	116,632
REDFIN CORP	COM	75737F108	1,049	16,549	SH		SOLE		8,332	0	8,217
REGENERON PHARMACEUTICALS	COM	75886F107	9,717	17,398	SH		SOLE		8,461	0	8,937
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,348	66,808	SH		SOLE		4,470	0	62,338
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	303	2,654	SH		SOLE		29	0	2,625
RELIANCE STEEL & ALUMINUM CO	COM	759509102	467	3,096	SH		SOLE		45	0	3,051
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	750	11,331	SH		SOLE		286	0	11,045
RENT A CTR INC NEW	COM	76009N100	350	6,598	SH		SOLE		1,210	0	5,388
REPUBLIC FIRST BANCORP INC	COM	760416107	113	28,240	SH		SOLE		4,237	0	24,003
REPUBLIC SVCS INC	COM	760759100	1,324	12,031	SH		SOLE		180	0	11,851
RESMED INC	COM	761152107	1,052	4,268	SH		SOLE		87	0	4,181
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	291	16,496	SH		SOLE		4,400	0	12,096
RETAIL PPTYS AMER INC	CL A	76131V202	128	11,189	SH		SOLE		0	0	11,189
REYNOLDS CONSUMER PRODS INC	COM	76171L106	528	17,374	SH		SOLE		1,142	0	16,232
RH	COM	74967X103	225	331	SH		SOLE		13	0	318
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	43	10,000	SH		SOLE		0	0	10,000
RINGCENTRAL INC	CL A	76680R206	615	2,117	SH		SOLE		264	0	1,853
RIO TINTO PLC	SPONSORED ADR	767204100	4,918	58,638	SH		SOLE		8,545	0	50,093
RMR MORTGAGE TR	COM	76970B101	251	21,000	SH		SOLE		0	0	21,000
ROBERT HALF INTL INC	COM	770323103	300	3,372	SH		SOLE		0	0	3,372
ROBLOX CORP	CL A	771049103	919	10,217	SH		SOLE		1,540	0	8,677
ROCKWELL AUTOMATION INC	COM	773903109	2,832	9,900	SH		SOLE		467	0	9,433
ROKU INC	COM CL A	77543R102	8,568	18,657	SH		SOLE		402	0	18,255
ROPER TECHNOLOGIES INC	COM	776696106	5,348	11,375	SH		SOLE		3,839	0	7,536
ROSS STORES INC	COM	778296103	1,396	11,264	SH		SOLE		42	0	11,222
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,354	27,607	SH		SOLE		1,422	0	26,185
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,192	133,736	SH		SOLE		11,125	0	122,611
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,102	27,268	SH		SOLE		5,094	0	22,174
ROYCE MICRO-CAP TR INC	COM	780915104	303	24,464	SH		SOLE		140	0	24,324
ROYCE VALUE TR INC	COM	780910105	2,327	122,639	SH		SOLE		6,769	0	115,870
RPC INC	COM	749660106	82	16,478	SH		SOLE		0	0	16,478
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	274	2,535	SH		SOLE		0	0	2,535
S&P GLOBAL INC	COM	78409V104	2,254	5,492	SH		SOLE		585	0	4,907
SABRA HEALTH CARE REIT INC	COM	78573L106	220	12,095	SH		SOLE		521	0	11,574
SAFEHOLD INC	COM	78645L100	215	2,733	SH		SOLE		0	0	2,733
SALESFORCE COM INC	COM	79466L302	12,179	49,862	SH		SOLE		2,081	0	47,781
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	557	93,462	SH		SOLE		800	0	92,662
SANDSTORM GOLD LTD	COM NEW	80013R206	3,445	436,662	SH		SOLE		7,345	0	429,317
SANGAMO THERAPEUTICS INC	COM	800677106	225	18,798	SH		SOLE		0	0	18,798
SANOFI	SPONSORED ADR	80105N105	2,571	48,833	SH		SOLE		298	0	48,535
SAP SE	SPON ADR	803054204	875	6,226	SH		SOLE		43	0	6,183
SARATOGA INVT CORP	COM NEW	80349A208	387	14,400	SH		SOLE		0	0	14,400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	574	1,801	SH		SOLE		6	0	1,795
SCHLUMBERGER LTD	COM STK	806857108	1,097	34,254	SH		SOLE		2,858	0	31,396
SCHWAB CHARLES CORP	COM	808513105	3,433	47,152	SH		SOLE		3,480	0	43,672
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	830	25,227	SH		SOLE		38	0	25,189
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,348	465,108	SH		SOLE		49,305	0	415,803
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	432	7,896	SH		SOLE		52	0	7,844
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	352	8,954	SH		SOLE		0	0	8,954
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,133	119,745	SH		SOLE		8,585	0	111,160
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,422	26,053	SH		SOLE		621	0	25,432
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,323	51,050	SH		SOLE		663	0	50,387
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,809	209,052	SH		SOLE		4,402	0	204,650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,476	201,943	SH		SOLE		22,501	0	179,442
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,654	38,812	SH		SOLE		0	0	38,812
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,601	111,584	SH		SOLE		1,231	0	110,353
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,837	202,347	SH		SOLE		37,546	0	164,801
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,773	38,712	SH		SOLE		4,787	0	33,925
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,939	85,803	SH		SOLE		20,017	0	65,786
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,853	237,604	SH		SOLE		4,840	0	232,764
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,620	13,652	SH		SOLE		397	0	13,255
SCYNEXIS INC	COM NEW	811292200	147	20,000	SH		SOLE		0	0	20,000
SEA LTD	SPONSORD ADS	81141R100	450	1,640	SH		SOLE		45	0	1,595
SEACHANGE INTL INC	COM	811699107	54	41,942	SH		SOLE		0	0	41,942
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,020	11,603	SH		SOLE		2,443	0	9,160
SEAGEN INC	COM	81181C104	1,675	10,609	SH		SOLE		0	0	10,609
SEALED AIR CORP NEW	COM	81211K100	301	5,084	SH		SOLE		1,470	0	3,614
SEI INVTS CO	COM	784117103	256	4,126	SH		SOLE		1,009	0	3,117
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,919	85,447	SH		SOLE		3,072	0	82,375
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,438	694,976	SH		SOLE		36,718	0	658,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	471	17,000,000	SH	Call	SOLE		0	0	17,000,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,149	985,254	SH		SOLE		28,314	0	956,940
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,571	193,335	SH		SOLE		7,145	0	186,190
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,128	123,937	SH		SOLE		6,625	0	117,312
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,811	583,250	SH		SOLE		10,444	0	572,806
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,086	207,119	SH		SOLE		8,827	0	198,292
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29,769	290,711	SH		SOLE		64,350	0	226,361
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,014	110,935	SH		SOLE		4,912	0	106,023
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,848	95,342	SH		SOLE		2,561	0	92,781
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66,595	451,006	SH		SOLE		30,661	0	420,345
SEMPRA ENERGY	COM	816851109	805	6,074	SH		SOLE		37	0	6,037
SENSEONICS HLDGS INC	COM	81727U105	229	59,650	SH		SOLE		0	0	59,650
SERVICE CORP INTL	COM	817565104	441	8,236	SH		SOLE		909	0	7,327
SERVICENOW INC	COM	81762P102	3,103	5,646	SH		SOLE		634	0	5,012
SESEN BIO INC	COM	817763105	51	11,020	SH		SOLE		0	0	11,020
SHAKE SHACK INC	CL A	819047101	381	3,560	SH		SOLE		43	0	3,517
SHERWIN WILLIAMS CO	COM	824348106	4,230	15,523	SH		SOLE		1,097	0	14,426
SHOPIFY INC	CL A	82509L107	10,600	7,255	SH		SOLE		1,936	0	5,319
SILVERCORP METALS INC	COM	82835P103	175	31,804	SH		SOLE		0	0	31,804
SILVERGATE CAP CORP	CL A	82837P408	482	4,251	SH		SOLE		9	0	4,242
SIMON PPTY GROUP INC NEW	COM	828806109	3,589	27,508	SH		SOLE		1,829	0	25,679
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,128	29,905	SH		SOLE		4,020	0	25,885
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,406	44,856	SH		SOLE		6,311	0	38,545
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,705	56,945	SH		SOLE		9,371	0	47,574
SIRIUS XM HOLDINGS INC	COM	82968B103	960	146,842	SH		SOLE		28,553	0	118,289
SJW GROUP	COM	784305104	1,856	29,326	SH		SOLE		358	0	28,968
SKYWORKS SOLUTIONS INC	COM	83088M102	3,065	15,988	SH		SOLE		924	0	15,064
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,010	22,787	SH		SOLE		1,570	0	21,217
SMITH & WESSON BRANDS INC	COM	831754106	446	12,854	SH		SOLE		1,559	0	11,295
SMUCKER J M CO	COM NEW	832696405	1,338	10,322	SH		SOLE		570	0	9,752
SNAP INC	CL A	83304A106	2,812	41,265	SH		SOLE		125	0	41,140
SNAP ON INC	COM	833034101	2,106	9,426	SH		SOLE		76	0	9,350
SNOWFLAKE INC	CL A	833445109	1,658	6,855	SH		SOLE		127	0	6,728
SOFI TECHNOLOGIES INC	COM	83406F102	1,029	53,670	SH		SOLE		400	0	53,270
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	28	17,000	SH		SOLE		1,000	0	16,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	485	1,755	SH		SOLE		0	0	1,755
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,212	12,472	SH		SOLE		506	0	11,966
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	367	37,825	SH		SOLE		800	0	37,025
SOUTHERN CO	COM	842587107	5,997	99,100	SH		SOLE		7,293	0	91,807
SOUTHERN COPPER CORP	COM	84265V105	746	11,591	SH		SOLE		345	0	11,246
SOUTHWEST AIRLS CO	COM	844741108	2,015	37,974	SH		SOLE		830	0	37,144
SOUTHWESTERN ENERGY CO	COM	845467109	138	24,450	SH		SOLE		0	0	24,450
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,994	78,254	SH		SOLE		9,457	0	68,797
SPDR GOLD TR	GOLD SHS	78463V107	43,807	264,488	SH		SOLE		10,688	0	253,800
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,361	26,441	SH		SOLE		612	0	25,829
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,423	65,968	SH		SOLE		0	0	65,968
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,344	50,044	SH		SOLE		0	0	50,044
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,524	116,695	SH		SOLE		1,956	0	114,739
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,353	70,772	SH		SOLE		288	0	70,484
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	39,565	1,075,432	SH		SOLE		201,561	0	873,871
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,435	383,195	SH		SOLE		41,499	0	341,696
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3,019	22,754	SH		SOLE		3,248	0	19,506
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	243	8,092	SH		SOLE		2,878	0	5,214
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	322	4,737	SH		SOLE		1,273	0	3,464
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,399	35,498	SH		SOLE		1,529	0	33,969
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	427	10,270	SH		SOLE		0	0	10,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	284,886	665,527	SH		SOLE		44,131	0	621,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	10,000	SH	Put	SOLE		0	0	10,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,513	13,264	SH		SOLE		1,169	0	12,095
SPDR SER TR	AEROSPACE DEF	78464A631	1,103	8,334	SH		SOLE		305	0	8,029
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	7,636	88,045	SH		SOLE		6,288	0	81,757
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	2,124	100,475	SH		SOLE		62,072	0	38,403
SPDR SER TR	BLOMBERG BRC INV	78468R200	16,120	525,935	SH		SOLE		4,507	0	521,428
SPDR SER TR	BLOMBERG INTL TR	78464A516	458	15,609	SH		SOLE		502	0	15,107
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	14,397	544,732	SH		SOLE		0	0	544,732
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,660	115,131	SH		SOLE		5,045	0	110,086
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,039	37,656	SH		SOLE		8,652	0	29,004
SPDR SER TR	COMP SOFTWARE	78464A599	1,171	6,823	SH		SOLE		413	0	6,410
SPDR SER TR	DJ REIT ETF	78464A607	6,088	58,040	SH		SOLE		564	0	57,476
SPDR SER TR	FACTST INV ETF	78464A110	723	3,199	SH		SOLE		600	0	2,599
SPDR SER TR	FTSE INT GVT ETF	78464A490	209	3,695	SH		SOLE		2,368	0	1,327
SPDR SER TR	HLTH CARE SVCS	78464A573	988	8,647	SH		SOLE		1,015	0	7,632
SPDR SER TR	HLTH CR EQUIP	78464A581	443	3,429	SH		SOLE		1,286	0	2,143
SPDR SER TR	ICE PFD SEC ETF	78464A292	770	17,403	SH		SOLE		0	0	17,403
SPDR SER TR	MSCI USA STRTGIC	78468R812	602	5,037	SH		SOLE		395	0	4,642
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,413	39,666	SH		SOLE		6,505	0	33,161
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,523	111,448	SH		SOLE		1,554	0	109,894
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10,856	208,327	SH		SOLE		3,222	0	205,105
SPDR SER TR	PORTFLI HIGH YLD	78468R606	511	19,022	SH		SOLE		7,864	0	11,158
SPDR SER TR	PORTFLI INTRMDIT	78464A672	7,938	245,140	SH		SOLE		24,659	0	220,481
SPDR SER TR	PORTFLI MORTGAGE	78464A383	9,645	372,991	SH		SOLE		16,637	0	356,354
SPDR SER TR	PORTFLI TIPS ETF	78464A656	40,478	1,299,863	SH		SOLE		43,347	0	1,256,516
SPDR SER TR	PORTFOLI S&P1500	78464A805	68,269	1,288,814	SH		SOLE		40,077	0	1,248,737
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	60,922	2,030,055	SH		SOLE		142,515	0	1,887,540
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,971	112,199	SH		SOLE		5,564	0	106,635
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,569	151,735	SH		SOLE		12,320	0	139,415
SPDR SER TR	PORTFOLIO LN COR	78464A367	875	27,544	SH		SOLE		940	0	26,604
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,013	24,517	SH		SOLE		848	0	23,669
SPDR SER TR	PORTFOLIO S&P400	78464A847	32,859	696,020	SH		SOLE		31,140	0	664,880
SPDR SER TR	PORTFOLIO S&P500	78464A854	148,593	2,952,379	SH		SOLE		32,981	0	2,919,398
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,821	678,679	SH		SOLE		65,106	0	613,573
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,158	527,361	SH		SOLE		41,085	0	486,276
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,620	690,730	SH		SOLE		56,539	0	634,191
SPDR SER TR	PRTFLO S&P500 GW	78464A409	31,253	496,316	SH		SOLE		29,745	0	466,571
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,096	52,278	SH		SOLE		5,758	0	46,520
SPDR SER TR	PRTFLO S&P500 VL	78464A508	17,956	454,131	SH		SOLE		24,748	0	429,383
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,346	17,355	SH		SOLE		132	0	17,223
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,275	63,317	SH		SOLE		29,080	0	34,237
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,780	31,323	SH		SOLE		3,777	0	27,546
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,979	93,097	SH		SOLE		6,387	0	86,710
SPDR SER TR	S&P 600 SML CAP	78464A813	24,501	250,678	SH		SOLE		1,608	0	249,070
SPDR SER TR	S&P BIOTECH	78464A870	4,191	30,954	SH		SOLE		2,126	0	28,828
SPDR SER TR	S&P BK ETF	78464A797	352	6,866	SH		SOLE		0	0	6,866
SPDR SER TR	S&P CAP MKTS	78464A771	665	7,075	SH		SOLE		2,991	0	4,084
SPDR SER TR	S&P DIVID ETF	78464A763	15,618	127,718	SH		SOLE		12,665	0	115,053
SPDR SER TR	S&P HOMEBUILD	78464A888	2,576	35,167	SH		SOLE		1,533	0	33,634
SPDR SER TR	S&P INTERNET ETF	78468R127	281	1,532	SH		SOLE		106	0	1,426
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,803	26,487	SH		SOLE		4,364	0	22,123
SPDR SER TR	S&P KENSHO INTLG	78468R697	866	18,110	SH		SOLE		5,796	0	12,314
SPDR SER TR	S&P KENSHO NEW	78468R648	3,835	57,371	SH		SOLE		0	0	57,371
SPDR SER TR	S&P METALS MNG	78464A755	3,060	71,069	SH		SOLE		4,683	0	66,386
SPDR SER TR	S&P OILGAS EXP	78468R556	269	2,781	SH		SOLE		599	0	2,182
SPDR SER TR	S&P PHARMAC	78464A722	1,469	28,368	SH		SOLE		2,319	0	26,049
SPDR SER TR	S&P REGL BKG	78464A698	599	9,139	SH		SOLE		408	0	8,731
SPDR SER TR	S&P RETAIL ETF	78464A714	931	9,571	SH		SOLE		617	0	8,954
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,236	22,022	SH		SOLE		1,239	0	20,783
SPDR SER TR	S&P TRANSN ETF	78464A532	1,998	23,522	SH		SOLE		783	0	22,739
SPDR SER TR	SPDR BLOOMBERG	78468R663	31,350	342,738	SH		SOLE		59,021	0	283,717
SPDR SER TR	SPDR S&P 500 ETF	78468R796	670	6,317	SH		SOLE		250	0	6,067
SPDR SER TR	SSGA US LRG ETF	78468R804	325	2,439	SH		SOLE		219	0	2,220
SPDR SER TR	SSGA US SMAL ETF	78468R887	416	3,693	SH		SOLE		111	0	3,582
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	220	14,528	SH		SOLE		0	0	14,528
SPIRIT AIRLS INC	COM	848577102	369	12,115	SH		SOLE		0	0	12,115
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	397	8,289	SH		SOLE		0	0	8,289
SPLUNK INC	COM	848637104	601	4,154	SH		SOLE		36	0	4,118
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	286	29,474	SH		SOLE		0	0	29,474
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,001	3,632	SH		SOLE		119	0	3,513
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,087	38,433	SH		SOLE		1,830	0	36,603
SPROTT FOCUS TR INC	COM	85208J109	497	58,400	SH		SOLE		0	0	58,400
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	113,709	6,087,227	SH		SOLE		164,081	0	5,923,146
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	100,690	7,176,749	SH		SOLE		254,980	0	6,921,769
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,759	189,593	SH		SOLE		6,248	0	183,345
SQUARE INC	CL A	852234103	13,611	55,827	SH		SOLE		4,615	0	51,212
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,711	188,183	SH		SOLE		852	0	187,331
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	632	13,740	SH		SOLE		1,055	0	12,685
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	423	14,796	SH		SOLE		1,060	0	13,736
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,292	171,271	SH		SOLE		18,081	0	153,190
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	215	5,313	SH		SOLE		0	0	5,313
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	14,023	281,841	SH		SOLE		1,744	0	280,097
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	416	13,271	SH		SOLE		0	0	13,271
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,244	27,998	SH		SOLE		0	0	27,998
SSR MNG INC	COM	784730103	226	14,472	SH		SOLE		650	0	13,822
SSR MNG INC	COM	784730103	4	100,000	SH	Call	SOLE		0	0	100,000
STANLEY BLACK & DECKER INC	COM	854502101	1,537	7,498	SH		SOLE		48	0	7,450
STARBUCKS CORP	COM	855244109	16,067	143,698	SH		SOLE		13,941	0	129,757
STARWOOD PPTY TR INC	COM	85571B105	4,346	166,063	SH		SOLE		12,127	0	153,936
STATE STR CORP	COM	857477103	580	7,047	SH		SOLE		0	0	7,047
STEEL DYNAMICS INC	COM	858119100	271	4,542	SH		SOLE		0	0	4,542
STERIS PLC	SHS USD	G8473T100	250	1,212	SH		SOLE		12	0	1,200
STERLING BANCORP DEL	COM	85917A100	272	10,968	SH		SOLE		0	0	10,968
STIFEL FINL CORP	COM	860630102	203	3,129	SH		SOLE		0	0	3,129
STORE CAP CORP	COM	862121100	1,024	29,662	SH		SOLE		1,563	0	28,099
STRATASYS LTD	SHS	M85548101	247	9,546	SH		SOLE		20	0	9,526
STRATEGY SHS	NS 7HANDL IDX	86280R506	303	11,831	SH		SOLE		196	0	11,635
STRYKER CORPORATION	COM	863667101	11,109	42,772	SH		SOLE		5,444	0	37,328
STURM RUGER & CO INC	COM	864159108	2,031	22,573	SH		SOLE		579	0	21,994
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	624	40,680	SH		SOLE		5,227	0	35,453
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	219	31,749	SH		SOLE		0	0	31,749
SUMMIT MATLS INC	CL A	86614U100	350	10,050	SH		SOLE		10,000	0	50
SUN LIFE FINANCIAL INC.	COM	866796105	553	10,730	SH		SOLE		0	0	10,730
SUNCOR ENERGY INC NEW	COM	867224107	920	38,400	SH		SOLE		997	0	37,403
SUNDIAL GROWERS INC	COM	86730L109	32	33,275	SH		SOLE		300	0	32,975
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,270	33,694	SH		SOLE		6,399	0	27,295
SUNRUN INC	COM	86771W105	440	7,897	SH		SOLE		4,200	0	3,697
SURFACE ONCOLOGY INC	COM	86877M209	128	17,135	SH		SOLE		7,000	0	10,135
SVB FINANCIAL GROUP	COM	78486Q101	1,635	2,938	SH		SOLE		422	0	2,516
SYNCHRONY FINANCIAL	COM	87165B103	461	9,500	SH		SOLE		224	0	9,276
SYNEOS HEALTH INC	CL A	87166B102	318	3,546	SH		SOLE		0	0	3,546
SYNOPSYS INC	COM	871607107	1,815	6,581	SH		SOLE		0	0	6,581
SYSCO CORP	COM	871829107	2,705	34,798	SH		SOLE		2,682	0	32,116
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,612	71,666	SH		SOLE		896	0	70,770
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	772	45,874	SH		SOLE		474	0	45,400
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	286	1,613	SH		SOLE		113	0	1,500
TANGER FACTORY OUTLET CTRS I	COM	875465106	269	14,290	SH		SOLE		2,188	0	12,102
TAPESTRY INC	COM	876030107	2,956	67,985	SH		SOLE		37,041	0	30,944
TARGA RES CORP	COM	87612G101	395	8,882	SH		SOLE		0	0	8,882
TARGET CORP	COM	87612E106	19,291	79,802	SH		SOLE		2,131	0	77,671
TARGET HOSPITALITY CORP	COM	87615L107	72	19,277	SH		SOLE		0	0	19,277
TC ENERGY CORP	COM	87807B107	4,640	93,702	SH		SOLE		6,346	0	87,356
TE CONNECTIVITY LTD	REG SHS	H84989104	1,147	8,484	SH		SOLE		251	0	8,233
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	663	25,747	SH		SOLE		0	0	25,747
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	603	26,118	SH		SOLE		1,200	0	24,918
TELADOC HEALTH INC	COM	87918A105	6,737	40,514	SH		SOLE		10,742	0	29,772
TELEFONICA S A	SPONSORED ADR	879382208	113	23,992	SH		SOLE		2,595	0	21,397
TELLURIAN INC NEW	COM	87968A104	136	29,323	SH		SOLE		0	0	29,323
TELOS CORP MD	COM	87969B101	228	6,710	SH		SOLE		0	0	6,710
TELUS CORPORATION	COM	87971M103	221	9,837	SH		SOLE		0	0	9,837
TEMPLETON DRAGON FD INC	COM	88018T101	478	20,152	SH		SOLE		534	0	19,618
TEMPLETON EMERGING MKTS INCO	COM	880192109	137	17,200	SH		SOLE		0	0	17,200
TEMPUR SEALY INTL INC	COM	88023U101	242	6,168	SH		SOLE		68	0	6,100
TENET HEALTHCARE CORP	COM NEW	88033G407	2,552	38,095	SH		SOLE		3,942	0	34,153
TERADYNE INC	COM	880770102	1,107	8,265	SH		SOLE		183	0	8,082
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	279	5,848	SH		SOLE		0	0	5,848
TESLA INC	COM	88160R101	49,014	72,111	SH		SOLE		6,041	0	66,070
TETRA TECH INC NEW	COM	88162G103	1,205	9,874	SH		SOLE		8	0	9,866
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	162	16,363	SH		SOLE		0	0	16,363
TEXAS INSTRS INC	COM	882508104	11,957	62,178	SH		SOLE		2,637	0	59,541
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	464	290	SH		SOLE		32	0	258
TEXTRON INC	COM	883203101	1,135	16,504	SH		SOLE		50	0	16,454
TEXTRON INC	COM	883203101	0	10,000	SH	Call	SOLE		0	0	10,000
THE TRADE DESK INC	COM CL A	88339J105	2,923	37,789	SH		SOLE		660	0	37,129
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,142	39,928	SH		SOLE		2,638	0	37,290
THOMSON REUTERS CORP.	COM NEW	884903709	268	2,700	SH		SOLE		36	0	2,664
THOR INDS INC	COM	885160101	1,189	10,515	SH		SOLE		0	0	10,515
TIDAL ETF TR	RPAR RISK PARI	886364603	486	19,919	SH		SOLE		0	0	19,919
TILRAY INC	COM CL 2	88688T100	662	36,622	SH		SOLE		6,767	0	29,855
TJX COS INC NEW	COM	872540109	4,452	66,030	SH		SOLE		2,571	0	63,459
T-MOBILE US INC	COM	872590104	3,558	24,562	SH		SOLE		1,052	0	23,510
TOLL BROTHERS INC	COM	889478103	540	9,339	SH		SOLE		55	0	9,284
TORO CO	COM	891092108	863	7,854	SH		SOLE		22	0	7,832
TORONTO DOMINION BK ONT	COM NEW	891160509	1,153	16,462	SH		SOLE		486	0	15,976
TORTOISE ENERGY INDEPENDENC	COM	89148K200	782	38,624	SH		SOLE		0	0	38,624
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	1,102	74,380	SH		SOLE		0	0	74,380
TORTOISE PIPELINE & ENERGY F	COM	89148H207	932	38,950	SH		SOLE		0	0	38,950
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	667	48,650	SH		SOLE		0	0	48,650
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,153	69,646	SH		SOLE		4,121	0	65,525
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,333	7,627	SH		SOLE		110	0	7,517
TRACTOR SUPPLY CO	COM	892356106	1,037	5,571	SH		SOLE		21	0	5,550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,067	5,795	SH		SOLE		2	0	5,793
TRANSDIGM GROUP INC	COM	893641100	479	740	SH		SOLE		0	0	740
TRANSGLOBE ENERGY CORP	COM	893662106	46	24,004	SH		SOLE		0	0	24,004
TRANSOCEAN LTD	REG SHS	H8817H100	185	40,967	SH		SOLE		9,150	0	31,817
TRANSUNION	COM	89400J107	649	5,907	SH		SOLE		0	0	5,907
TRAVELERS COMPANIES INC	COM	89417E109	2,193	14,652	SH		SOLE		1,044	0	13,608
TREX CO INC	COM	89531P105	1,417	13,860	SH		SOLE		1,182	0	12,678
TRI CONTL CORP	COM	895436103	277	8,131	SH		SOLE		0	0	8,131
TRIP COM GROUP LTD	ADS	89677Q107	2,149	60,605	SH		SOLE		5,049	0	55,556
TRITON INTL LTD	CL A	G9078F107	390	7,460	SH		SOLE		0	0	7,460
TRUIST FINL CORP	COM	89832Q109	2,718	48,963	SH		SOLE		3,018	0	45,945
TTEC HLDGS INC	COM	89854H102	227	2,206	SH		SOLE		1,103	0	1,103
TWILIO INC	CL A	90138F102	4,079	10,350	SH		SOLE		1,083	0	9,267
TWITTER INC	COM	90184L102	7,933	115,289	SH		SOLE		5,316	0	109,973
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,547	47,300	SH		SOLE		8,603	0	38,697
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	943	25,471	SH		SOLE		4,794	0	20,677
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	591	15,195	SH		SOLE		2,611	0	12,584
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	1,516	43,727	SH		SOLE		8,362	0	35,365
TYSON FOODS INC	CL A	902494103	560	7,582	SH		SOLE		1	0	7,581
UBER TECHNOLOGIES INC	COM	90353T100	4,289	85,572	SH		SOLE		4,470	0	81,102
UBS GROUP AG	SHS	H42097107	1,042	67,918	SH		SOLE		0	0	67,918
UGI CORP NEW	COM	902681105	1,444	31,185	SH		SOLE		1,869	0	29,316
ULTA BEAUTY INC	COM	90384S303	1,718	4,969	SH		SOLE		2,295	0	2,674
ULTRA CLEAN HLDGS INC	COM	90385V107	342	6,375	SH		SOLE		0	0	6,375
UNDER ARMOUR INC	CL A	904311107	4,804	227,135	SH		SOLE		14,367	0	212,768
UNIFIRST CORP MASS	COM	904708104	311	1,325	SH		SOLE		0	0	1,325
UNILEVER PLC	SPON ADR NEW	904767704	3,613	61,774	SH		SOLE		923	0	60,851
UNION PAC CORP	COM	907818108	10,129	46,058	SH		SOLE		5,838	0	40,220
UNITED AIRLS HLDGS INC	COM	910047109	1,727	33,036	SH		SOLE		6,300	0	26,736
UNITED AIRLS HLDGS INC	COM	910047109	7	30,000	SH	Call	SOLE		0	0	30,000
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	202	21,412	SH		SOLE		1,000	0	20,412
UNITED PARCEL SERVICE INC	CL B	911312106	18,168	87,359	SH		SOLE		8,740	0	78,619
UNITED RENTALS INC	COM	911363109	1,577	4,943	SH		SOLE		206	0	4,737
UNITED STATES STL CORP NEW	COM	912909108	1,280	53,343	SH		SOLE		501	0	52,842
UNITED STS OIL FD LP	UNITS	91232N207	493	9,881	SH		SOLE		35	0	9,846
UNITEDHEALTH GROUP INC	COM	91324P102	26,334	65,764	SH		SOLE		5,331	0	60,433
UNITY SOFTWARE INC	COM	91332U101	376	3,424	SH		SOLE		296	0	3,128
UNIVERSAL DISPLAY CORP	COM	91347P105	345	1,552	SH		SOLE		0	0	1,552
UNUM GROUP	COM	91529Y106	245	8,619	SH		SOLE		0	0	8,619
US BANCORP DEL	COM NEW	902973304	3,719	65,268	SH		SOLE		1,300	0	63,968
US FOODS HLDG CORP	COM	912008109	1,010	26,313	SH		SOLE		1,000	0	25,313
V F CORP	COM	918204108	888	10,817	SH		SOLE		21	0	10,796
VAIL RESORTS INC	COM	91879Q109	421	1,331	SH		SOLE		10	0	1,321
VALE S A	SPONSORED ADS	91912E105	1,159	50,799	SH		SOLE		1,975	0	48,824
VALERO ENERGY CORP	COM	91913Y100	2,215	28,358	SH		SOLE		737	0	27,621
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,100	12,074	SH		SOLE		33	0	12,041
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	906	52,827	SH		SOLE		940	0	51,887
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	480	2,381	SH		SOLE		0	0	2,381
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	583	17,706	SH		SOLE		93	0	17,613
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,610	371,084	SH		SOLE		18,764	0	352,320
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	300,000	SH	Call	SOLE		0	0	300,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,251	19,671	SH		SOLE		757	0	18,914
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	312	6,021	SH		SOLE		1,896	0	4,125
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,169	46,048	SH		SOLE		0	0	46,048
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,891	251,461	SH		SOLE		21,792	0	229,669
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,440	52,191	SH		SOLE		5,217	0	46,974
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	349	2,166	SH		SOLE		0	0	2,166
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,432	59,843	SH		SOLE		2,845	0	56,998
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	568	2,595	SH		SOLE		0	0	2,595
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	923	31,842	SH		SOLE		95	0	31,747
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,505	5,741	SH		SOLE		72	0	5,669
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2	20,000	SH	Put	SOLE		0	0	20,000
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	518	20,346	SH		SOLE		0	0	20,346
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	801	11,034	SH		SOLE		3,261	0	7,773
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,689	129,329	SH		SOLE		9,793	0	119,536
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,104	42,319	SH		SOLE		901	0	41,418
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,221	43,608	SH		SOLE		217	0	43,391
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,702	8,477	SH		SOLE		0	0	8,477
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,588	19,713	SH		SOLE		1,223	0	18,490
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,948	12,036	SH		SOLE		0	0	12,036
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,892	8,275	SH		SOLE		0	0	8,275
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,469	13,538	SH		SOLE		0	0	13,538
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,349	16,146	SH		SOLE		850	0	15,296
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51,921	577,153	SH		SOLE		39,339	0	537,814
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,530	14,850	SH		SOLE		2,688	0	12,162
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,917	254,594	SH		SOLE		2,694	0	251,900
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	65,209	759,216	SH		SOLE		56,554	0	702,662
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,115	177,159	SH		SOLE		24,269	0	152,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,134	53,737	SH		SOLE		684	0	53,053
VANGUARD INDEX FDS	GROWTH ETF	922908736	97,858	341,193	SH		SOLE		8,435	0	332,758
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	169,711	845,386	SH		SOLE		23,933	0	821,453
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,781	142,928	SH		SOLE		1,590	0	141,338
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,082	249,695	SH		SOLE		3,822	0	245,873
VANGUARD INDEX FDS	MID CAP ETF	922908629	155,213	653,941	SH		SOLE		26,444	0	627,497
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,835	194,856	SH		SOLE		13,852	0	181,004
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,538	285,977	SH		SOLE		5,174	0	280,803
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,052	75,158	SH		SOLE		14,597	0	60,561
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,669	420,230	SH		SOLE		17,566	0	402,664
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,457	56,788	SH		SOLE		876	0	55,912
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	203,043	911,241	SH		SOLE		86,979	0	824,262
VANGUARD INDEX FDS	VALUE ETF	922908744	118,814	864,359	SH		SOLE		48,460	0	815,899
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,593	40,918	SH		SOLE		1,134	0	39,784
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,600	397,714	SH		SOLE		59,744	0	337,970
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,050	15,612	SH		SOLE		2,782	0	12,830
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	610	7,413	SH		SOLE		2,472	0	4,941
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,083	51,912	SH		SOLE		3,386	0	48,526
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,118	19,158	SH		SOLE		5,769	0	13,389
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42,341	408,665	SH		SOLE		2,914	0	405,751
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42,704	814,813	SH		SOLE		21,931	0	792,882
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,869	431,625	SH		SOLE		27,796	0	403,829
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,802	41,330	SH		SOLE		3,172	0	38,158
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,619	216,878	SH		SOLE		13,050	0	203,828
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,085	132,740	SH		SOLE		35,614	0	97,126
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,259	20,501	SH		SOLE		307	0	20,194
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,286	233,173	SH		SOLE		7,147	0	226,026
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,939	31,949	SH		SOLE		2,980	0	28,969
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,655	52,346	SH		SOLE		4,322	0	48,024
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,205	6,015	SH		SOLE		0	0	6,015
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,125	30,532	SH		SOLE		0	0	30,532
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,247	13,467	SH		SOLE		150	0	13,317
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,290	15,754	SH		SOLE		25	0	15,729
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	673	3,379	SH		SOLE		0	0	3,379
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	75,440	487,369	SH		SOLE		21,707	0	465,662
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,564	328,313	SH		SOLE		16,305	0	312,008
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23,179	449,890	SH		SOLE		45,720	0	404,170
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,394	17,467	SH		SOLE		245	0	17,222
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,551	339,323	SH		SOLE		13,280	0	326,043
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,507	28,662	SH		SOLE		7,441	0	21,221
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,093	74,927	SH		SOLE		4,044	0	70,883
VANGUARD WORLD FD	ESG US STK ETF	921910733	921	11,517	SH		SOLE		0	0	11,517
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,315	21,760	SH		SOLE		1,330	0	20,430
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,095	61,186	SH		SOLE		7,362	0	53,824
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,031	26,064	SH		SOLE		7,475	0	18,589
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,302	9,049	SH		SOLE		147	0	8,902
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,334	42,462	SH		SOLE		921	0	41,541
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,234	39,637	SH		SOLE		3,456	0	36,181
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,650	74,455	SH		SOLE		1,150	0	73,305
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,199	35,365	SH		SOLE		3,003	0	32,362
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22,157	89,656	SH		SOLE		3,923	0	85,733
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,375	22,276	SH		SOLE		714	0	21,562
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,972	47,576	SH		SOLE		4,924	0	42,652
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,454	13,570	SH		SOLE		629	0	12,941
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,518	46,977	SH		SOLE		6,666	0	40,311
VBI VACCINES INC CDA	COM NEW	91822J103	114	34,065	SH		SOLE		1,500	0	32,565
VEEVA SYS INC	CL A COM	922475108	3,547	11,407	SH		SOLE		616	0	10,791
VENTAS INC	COM	92276F100	635	11,109	SH		SOLE		152	0	10,957
VEREIT INC	COM	92339V308	261	5,691	SH		SOLE		0	0	5,691
VERICEL CORP	COM	92346J108	400	7,628	SH		SOLE		0	0	7,628
VERISIGN INC	COM	92343E102	938	4,117	SH		SOLE		58	0	4,059
VERISK ANALYTICS INC	COM	92345Y106	10,038	57,450	SH		SOLE		86	0	57,364
VERIZON COMMUNICATIONS INC	COM	92343V104	44,330	791,186	SH		SOLE		43,497	0	747,689
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,631	27,927	SH		SOLE		19,005	0	8,922
VIACOMCBS INC	CL B	92556H206	1,991	44,033	SH		SOLE		1,313	0	42,720
VIATRIS INC	COM	92556V106	761	53,288	SH		SOLE		4,656	0	48,632
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,767	178,961	SH		SOLE		774	0	178,187
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	19,941	279,802	SH		SOLE		62,033	0	217,769
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,010	46,604	SH		SOLE		0	0	46,604
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,588	28,029	SH		SOLE		2,739	0	25,290
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	2,088	85,259	SH		SOLE		80	0	85,179
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	450	11,803	SH		SOLE		0	0	11,803
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,188	25,834	SH		SOLE		1,274	0	24,560
VIRGINIA NATL BANKSHARES COR	COM	928031103	210	5,411	SH		SOLE		4,144	0	1,267
VIRTU FINL INC	CL A	928254101	5,083	183,965	SH		SOLE		11,919	0	172,046
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	637	103,756	SH		SOLE		0	0	103,756
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	433	81,000	SH		SOLE		0	0	81,000
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	297	8,545	SH		SOLE		0	0	8,545
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	253	16,731	SH		SOLE		4,598	0	12,133
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	377	38,863	SH		SOLE		0	0	38,863
VISA INC	COM CL A	92826C839	42,815	183,111	SH		SOLE		14,278	0	168,833
VISTRA CORP	COM	92840M102	3,787	204,157	SH		SOLE		17,107	0	187,050
VMWARE INC	CL A COM	928563402	765	4,784	SH		SOLE		273	0	4,511
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,916	286,980	SH		SOLE		19,658	0	267,322
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	550	56,700	SH		SOLE		0	0	56,700
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,767	205,911	SH		SOLE		2,500	0	203,411
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	285	29,080	SH		SOLE		0	0	29,080
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,202	201,806	SH		SOLE		0	0	201,806
VROOM INC	COM	92918V109	564	13,466	SH		SOLE		6,083	0	7,383
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,753	128,368	SH		SOLE		7,558	0	120,810
WALMART INC	COM	931142103	21,849	154,932	SH		SOLE		6,488	0	148,444
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	503	21,882	SH		SOLE		3,176	0	18,706
WASTE MGMT INC DEL	COM	94106L109	9,139	65,232	SH		SOLE		3,630	0	61,602
WATERS CORP	COM	941848103	1,666	4,818	SH		SOLE		67	0	4,751
WATFORD HLDGS LTD	SHS	G94787101	333	9,503	SH		SOLE		0	0	9,503
WAYFAIR INC	CL A	94419L101	1,263	3,999	SH		SOLE		405	0	3,594
WD 40 CO	COM	929236107	1,592	6,211	SH		SOLE		385	0	5,826
WEBSTER FINL CORP CONN	COM	947890109	367	6,871	SH		SOLE		0	0	6,871
WEC ENERGY GROUP INC	COM	92939U106	1,078	12,118	SH		SOLE		448	0	11,670
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	355	27,729	SH		SOLE		4,333	0	23,396
WELLS FARGO CO NEW	COM	949746101	11,898	262,709	SH		SOLE		98,329	0	164,380
WELLS FARGO CO NEW	COM	949746101	134	830,000	SH	Call	SOLE		0	0	830,000
WELLTOWER INC	COM	95040Q104	2,541	30,580	SH		SOLE		687	0	29,893
WEST PHARMACEUTICAL SVSC INC	COM	955306105	721	2,009	SH		SOLE		43	0	1,966
WESTERN ALLIANCE BANCORP	COM	957638109	320	3,448	SH		SOLE		140	0	3,308
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	163	11,670	SH		SOLE		0	0	11,670
WESTERN AST INFL LKD OPP & I	COM	95766R104	373	28,400	SH		SOLE		0	0	28,400
WESTERN DIGITAL CORP.	COM	958102105	959	13,475	SH		SOLE		361	0	13,114
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,236	35,906	SH		SOLE		928	0	34,978
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	100,000	SH	Put	SOLE		0	0	100,000
WHEATON PRECIOUS METALS CORP	COM	962879102	2,517	57,116	SH		SOLE		1,459	0	55,657
WHIRLPOOL CORP	COM	963320106	234	1,072	SH		SOLE		22	0	1,050
WILLIAMS COS INC	COM	969457100	6,597	248,476	SH		SOLE		12,459	0	236,017
WILLIAMS SONOMA INC	COM	969904101	1,117	6,998	SH		SOLE		74	0	6,924
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	772	3,358	SH		SOLE		29	0	3,329
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	232	8,307	SH		SOLE		0	0	8,307
WINGSTOP INC	COM	974155103	345	2,192	SH		SOLE		42	0	2,150
WIPRO LTD	SPON ADR 1 SH	97651M109	385	49,298	SH		SOLE		3,162	0	46,136
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	781	13,968	SH		SOLE		300	0	13,668
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,652	158,117	SH		SOLE		7,928	0	150,189
WISDOMTREE TR	EM LCL DEBT FD	97717X867	796	24,435	SH		SOLE		282	0	24,153
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	491	10,744	SH		SOLE		2,710	0	8,034
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,005	18,448	SH		SOLE		328	0	18,120
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	213	9,636	SH		SOLE		0	0	9,636
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,140	45,367	SH		SOLE		436	0	44,931
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	300	6,226	SH		SOLE		0	0	6,226
WISDOMTREE TR	GLB US QTLY DIV	97717W844	11,714	281,058	SH		SOLE		8,575	0	272,483
WISDOMTREE TR	INDIA ERNGS FD	97717W422	829	24,468	SH		SOLE		2,576	0	21,892
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	568	21,714	SH		SOLE		0	0	21,714
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,557	65,253	SH		SOLE		0	0	65,253
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,134	15,174	SH		SOLE		376	0	14,798
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,645	76,127	SH		SOLE		6,183	0	69,944
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	2,407	47,300	SH		SOLE		0	0	47,300
WISDOMTREE TR	US CORP BOND FD	97717X198	498	9,139	SH		SOLE		410	0	8,729
WISDOMTREE TR	US EFFICIENT COR	97717Y790	3,504	86,217	SH		SOLE		2,683	0	83,534
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,549	48,317	SH		SOLE		621	0	47,696
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	221	2,826	SH		SOLE		100	0	2,726
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,214	26,716	SH		SOLE		551	0	26,165
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,032	65,617	SH		SOLE		739	0	64,878
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,999	71,503	SH		SOLE		4,723	0	66,780
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,974	75,852	SH		SOLE		2,795	0	73,057
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,337	34,004	SH		SOLE		604	0	33,400
WISDOMTREE TR	US QTLY DIV GRT	97717X669	51,644	865,485	SH		SOLE		152,895	0	712,590
WISDOMTREE TR	US S CAP QTY DIV	97717X651	637	13,700	SH		SOLE		344	0	13,356
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,208	42,890	SH		SOLE		4,610	0	38,280
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,297	72,041	SH		SOLE		2,118	0	69,923
WISDOMTREE TR	US SMALLCAP FUND	97717W562	704	14,264	SH		SOLE		2,031	0	12,233
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,066	8,993	SH		SOLE		461	0	8,532
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,067	231,179	SH		SOLE		13,156	0	218,023
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,035	20,241	SH		SOLE		0	0	20,241
WORKDAY INC	CL A	98138H101	462	1,937	SH		SOLE		4	0	1,933
WORKHORSE GROUP INC	COM NEW	98138J206	661	39,830	SH		SOLE		5,343	0	34,487
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,891	448,082	SH		SOLE		78,085	0	369,997
WP CAREY INC	COM	92936U109	3,521	47,190	SH		SOLE		1,931	0	45,259
WPP PLC NEW	ADR	92937A102	1,310	19,318	SH		SOLE		4,839	0	14,479
WW INTL INC	COM	98262P101	270	7,458	SH		SOLE		0	0	7,458
WYNN RESORTS LTD	COM	983134107	778	6,360	SH		SOLE		391	0	5,969
XCEL ENERGY INC	COM	98389B100	1,126	17,095	SH		SOLE		852	0	16,243
XILINX INC	COM	983919101	805	5,561	SH		SOLE		177	0	5,384
XPENG INC	ADS	98422D105	339	7,637	SH		SOLE		400	0	7,237
XPRESSPA GROUP INC	COM	98420U703	37	23,921	SH		SOLE		0	0	23,921
XYLEM INC	COM	98419M100	1,254	10,451	SH		SOLE		142	0	10,309
YELLOW CORP	COM	985510106	2,397	368,151	SH		SOLE		0	0	368,151
YUM BRANDS INC	COM	988498101	2,897	25,181	SH		SOLE		1,909	0	23,272
YUM CHINA HLDGS INC	COM	98850P109	1,425	21,503	SH		SOLE		1,961	0	19,542
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	957	1,808	SH		SOLE		19	0	1,789
ZENDESK INC	COM	98936J101	490	3,393	SH		SOLE		1,005	0	2,388
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,931	32,164	SH		SOLE		1,701	0	30,463
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,017	6,323	SH		SOLE		135	0	6,188
ZIOPHARM ONCOLOGY INC	COM	98973P101	591	223,924	SH		SOLE		24,250	0	199,674
ZOETIS INC	CL A	98978V103	15,680	84,143	SH		SOLE		16,213	0	67,930
ZOMEDICA CORP	COM	98980M109	20	23,927	SH		SOLE		0	0	23,927
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,220	10,903	SH		SOLE		643	0	10,260
ZSCALER INC	COM	98980G102	1,281	5,929	SH		SOLE		77	0	5,852
ZYNGA INC	CL A	98986T108	382	35,882	SH		SOLE		2,775	0	33,107