Oppenheimer & Co 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
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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
3M CO	COM	88579Y101	6,878	50,380	SH		SOLE		50,380	0	0
8X8 INC NEW	COM	282914100	166	11,954	SH		SOLE		11,954	0	0
ABB LTD	SPONSORED ADR	000375204	2,531	146,615	SH		SOLE		146,615	0	0
ABBOTT LABS	COM	002824100	9,257	117,310	SH		SOLE		117,310	0	0
ABBVIE INC	COM	00287Y109	16,283	213,731	SH		SOLE		213,731	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	104	30,600	SH		SOLE		30,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	241	56,729	SH		SOLE		56,729	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	276	18,230	SH		SOLE		18,230	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	386	58,793	SH		SOLE		58,793	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	75	198,389	SH		SOLE		198,389	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,811	60,097	SH		SOLE		60,097	0	0
ACCO BRANDS CORP	COM	00081T108	101	20,028	SH		SOLE		20,028	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	14,000	SH		SOLE		14,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,473	41,566	SH		SOLE		41,390	0	176
ACUITY BRANDS INC	COM	00508Y102	1,485	17,332	SH		SOLE		17,332	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	16,000	SH		SOLE		16,000	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	265	9,556	SH		SOLE		9,556	0	0
ADMA BIOLOGICS INC	COM	000899104	31	10,836	SH		SOLE		10,836	0	0
ADOBE INC	COM	00724F101	7,991	25,111	SH		SOLE		25,111	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,948	86,794	SH		SOLE		86,794	0	0
AECOM	COM	00766T100	340	11,400	SH		SOLE		11,400	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	168	12,500	SH		SOLE		12,500	0	0
AFLAC INC	COM	001055102	11,202	327,193	SH		SOLE		327,193	0	0
AG MTG INVT TR INC	COM	001228105	215	78,386	SH		SOLE		78,386	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	962	13,426	SH		SOLE		13,426	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,786	50,340	SH		SOLE		50,340	0	0
AGNICO EAGLE MINES LTD	COM	008474108	544	13,661	SH		SOLE		13,661	0	0
AIR LEASE CORP	CL A	00912X302	1,775	80,207	SH		SOLE		80,207	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,194	26,024	SH		SOLE		26,024	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,175	34,703	SH		SOLE		34,703	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	113	21,064	SH		SOLE		21,064	0	0
ALARM COM HLDGS INC	COM	011642105	245	6,295	SH		SOLE		6,295	0	0
ALBEMARLE CORP	COM	012653101	3,887	68,953	SH		SOLE		68,767	0	186
ALCON INC	ORD SHS	H01301128	1,724	33,931	SH		SOLE		33,931	0	0
ALECTOR INC	COM	014442107	3,765	156,032	SH		SOLE		156,032	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,077	7,855	SH		SOLE		7,855	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	337	3,751	SH		SOLE		3,751	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,962	107,790	SH		SOLE		107,790	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	15	24,400	SH		SOLE		24,400	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	223	26,235	SH		SOLE		26,235	0	0
ALLEGION PLC	ORD SHS	G0176J109	367	3,991	SH		SOLE		3,991	0	0
ALLERGAN PLC	SHS	G0177J108	1,572	8,876	SH		SOLE		8,876	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	209	6,197	SH		SOLE		6,197	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	514	55,505	SH		SOLE		55,505	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	644	34,637	SH		SOLE		34,637	0	0
ALLIANT ENERGY CORP	COM	018802108	2,749	56,915	SH		SOLE		56,915	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	135	14,061	SH		SOLE		14,061	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	259	13,300	SH		SOLE		13,300	0	0
ALLSTATE CORP	COM	020002101	918	10,003	SH		SOLE		10,003	0	0
ALLY FINL INC	COM	02005N100	224	15,501	SH		SOLE		15,501	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,925	25,754	SH		SOLE		25,745	0	9
ALPHABET INC	CAP STK CL C	02079K107	25,317	21,773	SH		SOLE		21,773	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	295	85,885	SH		SOLE		85,885	0	0
ALTERYX INC	COM CL A	02156B103	461	4,847	SH		SOLE		4,847	0	0
ALTICE USA INC	CL A	02156K103	760	34,122	SH		SOLE		34,122	0	0
ALTRIA GROUP INC	COM	02209S103	9,729	251,610	SH		SOLE		251,610	0	0
AMAZON COM INC	COM	023135106	70,944	36,387	SH		SOLE		36,387	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,872	814,033	SH		SOLE		775,643	0	38,390
AMC ENTMT HLDGS INC	CL A COM	00165C104	98	30,940	SH		SOLE		30,940	0	0
AMEDISYS INC	COM	023436108	931	5,073	SH		SOLE		5,030	0	43
AMEREN CORP	COM	023608102	202	2,777	SH		SOLE		2,777	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	54	10,257	SH		SOLE		10,257	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	142	11,705	SH		SOLE		11,705	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	425	15,318	SH		SOLE		15,318	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,488	43,602	SH		SOLE		43,602	0	0
AMERICAN EXPRESS CO	COM	025816109	10,226	119,453	SH		SOLE		119,453	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,073	44,224	SH		SOLE		44,224	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,021	59,796	SH		SOLE		59,748	0	48
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,117	9,341	SH		SOLE		9,341	0	0
AMERIPRISE FINL INC	COM	03076C106	736	7,182	SH		SOLE		7,182	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,791	20,227	SH		SOLE		20,227	0	0
AMETEK INC	COM	031100100	868	12,048	SH		SOLE		12,048	0	0
AMGEN INC	COM	031162100	23,064	113,765	SH		SOLE		112,853	0	912
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	10,100	SH		SOLE		10,100	0	0
AMYRIS INC	COM NEW	03236M200	36	14,000	SH		SOLE		14,000	0	0
ANALOG DEVICES INC	COM	032654105	2,288	25,527	SH		SOLE		25,527	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	54	10,200	SH		SOLE		10,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	722	16,369	SH		SOLE		16,369	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,597	314,965	SH		SOLE		314,965	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	71	33,904	SH		SOLE		33,904	0	0
ANTERO RESOURCES CORP	COM	03674X106	16	22,507	SH		SOLE		22,507	0	0
ANTHEM INC	COM	036752103	4,861	21,410	SH		SOLE		21,410	0	0
APACHE CORP	COM	037411105	104	24,663	SH		SOLE		24,663	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	289	8,211	SH		SOLE		8,211	0	0
APERGY CORP	COM	03755L104	363	63,167	SH		SOLE		63,167	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	373	50,139	SH		SOLE		50,139	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,230	36,720	SH		SOLE		36,720	0	0
APOLLO INVT CORP	COM NEW	03761U502	105	15,530	SH		SOLE		15,530	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	144	12,400	SH		SOLE		12,400	0	0
APPLE INC	COM	037833100	113,272	445,441	SH		SOLE		445,441	0	0
APPLIED MATLS INC	COM	038222105	3,054	66,647	SH		SOLE		66,647	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	2,412	73,783	SH		SOLE		73,783	0	0
APTARGROUP INC	COM	038336103	444	4,462	SH		SOLE		4,462	0	0
APTIV PLC	SHS	G6095L109	564	11,464	SH		SOLE		11,464	0	0
ARAMARK	COM	03852U106	1,049	52,520	SH		SOLE		52,520	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,915	54,434	SH		SOLE		54,434	0	0
ARES CAPITAL CORP	COM	04010L103	798	74,070	SH		SOLE		74,070	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	270	25,000	SH		SOLE		25,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	355	11,494	SH		SOLE		11,494	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,863	42,337	SH		SOLE		42,116	0	221
ASTRAZENECA PLC	SPONSORED ADR	046353108	368	8,252	SH		SOLE		8,252	0	0
AT&T INC	COM	00206R102	28,725	985,426	SH		SOLE		985,426	0	0
ATHERSYS INC NEW	COM	04744L106	30	10,000	SH		SOLE		10,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	335	13,040	SH		SOLE		13,040	0	0
ATLASSIAN CORP PLC	CL A	G06242104	740	5,394	SH		SOLE		5,394	0	0
ATMOS ENERGY CORP	COM	049560105	2,946	29,689	SH		SOLE		29,689	0	0
ATRECA INC	CL A COM	04965G109	301	18,151	SH		SOLE		18,151	0	0
ATYR PHARMA INC	COM NEW	002120202	53	18,941	SH		SOLE		18,941	0	0
AURORA CANNABIS INC	COM	05156X108	10	10,820	SH		SOLE		10,820	0	0
AUTODESK INC	COM	052769106	717	4,597	SH		SOLE		4,597	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,397	39,490	SH		SOLE		39,490	0	0
AUTOZONE INC	COM	053332102	3,764	4,449	SH		SOLE		4,449	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,534	88,800	SH		SOLE		88,800	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	843	21,818	SH		SOLE		21,818	0	0
AXON ENTERPRISE INC	COM	05464C101	625	8,830	SH		SOLE		8,830	0	0
B & G FOODS INC NEW	COM	05508R106	1,866	103,173	SH		SOLE		97,408	0	5,765
BAIDU INC	SPON ADR REP A	056752108	1,243	12,329	SH		SOLE		12,329	0	0
BALL CORP	COM	058498106	1,886	29,168	SH		SOLE		29,168	0	0
BANCO SANTANDER SA	ADR	05964H105	103	43,620	SH		SOLE		43,620	0	0
BANK MONTREAL	COM	063671101	282	5,609	SH		SOLE		5,609	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,455	43,204	SH		SOLE		43,204	0	0
BANK OZK	COM	06417N103	1,773	106,158	SH		SOLE		106,158	0	0
BARCLAYS PLC	ADR	06738E204	135	29,898	SH		SOLE		29,898	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,086	93,457	SH		SOLE		92,757	0	700
BARINGS PARTN INVS	SH BEN INT	06761A103	2,372	203,743	SH		SOLE		190,294	0	13,449
BARRICK GOLD CORPORATION	COM	067901108	1,471	80,284	SH		SOLE		78,470	0	1,814
BASSETT FURNITURE INDS INC	COM	070203104	118	21,693	SH		SOLE		21,693	0	0
BAUSCH HEALTH COS INC	COM	071734107	300	19,358	SH		SOLE		19,358	0	0
BAXTER INTL INC	COM	071813109	1,447	17,824	SH		SOLE		17,824	0	0
BCE INC	COM NEW	05534B760	4,888	119,622	SH		SOLE		115,805	0	3,817
BECTON DICKINSON & CO	COM	075887109	4,750	20,672	SH		SOLE		20,672	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,176	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	36,636	200,380	SH		SOLE		200,380	0	0
BEYOND MEAT INC	COM	08862E109	444	6,676	SH		SOLE		6,676	0	0
BIOGEN INC	COM	09062X103	4,238	13,393	SH		SOLE		13,393	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	342	270	SH		SOLE		270	0	0
BK OF AMERICA CORP	COM	060505104	14,448	680,551	SH		SOLE		680,551	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	117	25,000	SH		SOLE		25,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	144	16,400	SH		SOLE		16,400	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	582	49,847	SH		SOLE		49,847	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	237	52,571	SH		SOLE		52,571	0	0
BLACKROCK INC	COM	09247X101	8,175	18,580	SH		SOLE		18,580	0	0
BLACKROCK INCOME TR INC	COM	09247F100	79	13,829	SH		SOLE		13,829	0	0
BLACKROCK MUN BD TR	COM	09249H104	180	12,600	SH		SOLE		12,600	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	246	18,491	SH		SOLE		18,491	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	231	8,068	SH		SOLE		8,068	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	273	12,516	SH		SOLE		12,516	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	321	51,317	SH		SOLE		51,317	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,436	141,235	SH		SOLE		141,235	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	145	13,966	SH		SOLE		13,966	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	210	11,260	SH		SOLE		11,260	0	0
BLOOM ENERGY CORP	COM CL A	093712107	971	185,665	SH		SOLE		175,715	0	9,950
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	716	315,414	SH		SOLE		315,414	0	0
BOEING CO	COM	097023105	11,281	75,637	SH		SOLE		75,637	0	0
BOINGO WIRELESS INC	COM	09739C102	106	10,000	SH		SOLE		10,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,128	60,135	SH		SOLE		60,135	0	0
BORGWARNER INC	COM	099724106	770	31,597	SH		SOLE		31,597	0	0
BOSTON BEER INC	CL A	100557107	351	955	SH		SOLE		955	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	299	9,160	SH		SOLE		9,160	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6,718	183,317	SH		SOLE		183,317	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	894	97,185	SH		SOLE		97,185	0	0
BOX INC	CL A	10316T104	395	28,101	SH		SOLE		28,101	0	0
BOYD GAMING CORP	COM	103304101	298	20,700	SH		SOLE		20,700	0	0
BP PLC	SPONSORED ADR	055622104	3,567	146,255	SH		SOLE		146,255	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,074	378,081	SH		SOLE		378,081	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	186	48,970	SH		SOLE		48,970	0	0
BROADCOM INC	COM	11135F101	5,629	23,744	SH		SOLE		23,744	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,026	113,571	SH		SOLE		113,571	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	843	27,655	SH		SOLE		27,655	0	0
BROWN FORMAN CORP	CL B	115637209	4,647	83,712	SH		SOLE		83,712	0	0
BUNGE LIMITED	COM	G16962105	217	5,300	SH		SOLE		5,300	0	0
CAE INC	COM	124765108	1,222	96,810	SH		SOLE		96,810	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	89	10,030	SH		SOLE		10,030	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	152	18,196	SH		SOLE		18,196	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	572	34,301	SH		SOLE		34,301	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	569	39,386	SH		SOLE		39,386	0	0
CALAVO GROWERS INC	COM	128246105	288	5,000	SH		SOLE		5,000	0	0
CALLAWAY GOLF CO	COM	131193104	929	90,904	SH		SOLE		90,904	0	0
CALLON PETE CO DEL	COM	13123X102	81	147,000	SH		SOLE		147,000	0	0
CALYXT INC	COM	13173L107	47	14,186	SH		SOLE		14,186	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	551	27,725	SH		SOLE		27,725	0	0
CANADIAN IMP BK COMM	COM	136069101	678	11,686	SH		SOLE		11,686	0	0
CANADIAN NATL RY CO	COM	136375102	7,657	98,629	SH		SOLE		98,629	0	0
CANADIAN PAC RY LTD	COM	13645T100	755	3,439	SH		SOLE		3,439	0	0
CANOPY GROWTH CORP	COM	138035100	624	43,283	SH		SOLE		42,862	0	421
CAPITAL ONE FINL CORP	COM	14040H105	468	9,290	SH		SOLE		9,290	0	0
CAPITALA FIN CORP	COM	14054R106	83	26,663	SH		SOLE		26,663	0	0
CARDINAL HEALTH INC	COM	14149Y108	977	20,383	SH		SOLE		20,383	0	0
CARLYLE GROUP INC	COM	14316J108	7,667	354,125	SH		SOLE		354,125	0	0
CARMAX INC	COM	143130102	25,493	473,578	SH		SOLE		473,578	0	0
CASEYS GEN STORES INC	COM	147528103	260	1,962	SH		SOLE		1,962	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	449	108,180	SH		SOLE		108,180	0	0
CATERPILLAR INC DEL	COM	149123101	3,945	33,994	SH		SOLE		33,994	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	809	9,060	SH		SOLE		9,060	0	0
CBRE GROUP INC	CL A	12504L109	2,316	61,410	SH		SOLE		61,410	0	0
CDW CORP	COM	12514G108	1,069	11,466	SH		SOLE		11,466	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	485	26,434	SH		SOLE		26,434	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	32	15,240	SH		SOLE		15,240	0	0
CENTENE CORP DEL	COM	15135B101	7,148	120,301	SH		SOLE		120,301	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	966	15,525	SH		SOLE		15,525	0	0
CENTURYLINK INC	COM	156700106	3,506	370,628	SH		SOLE		370,628	0	0
CERNER CORP	COM	156782104	1,083	17,199	SH		SOLE		17,199	0	0
CF INDS HLDGS INC	COM	125269100	1,041	38,278	SH		SOLE		38,278	0	0
CGI INC	CL A SUB VTG	12532H104	424	7,800	SH		SOLE		7,800	0	0
CHANGE HEALTHCARE INC	COM	15912K100	482	48,290	SH		SOLE		48,290	0	0
CHARLES RIV LABS INTL INC	COM	159864107	261	2,068	SH		SOLE		2,068	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	367	842	SH		SOLE		842	0	0
CHATHAM LODGING TR	COM	16208T102	72	12,066	SH		SOLE		12,066	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,022	30,061	SH		SOLE		30,061	0	0
CHEESECAKE FACTORY INC	COM	163072101	224	13,089	SH		SOLE		13,089	0	0
CHEETAH MOBILE INC	ADR	163075104	65	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	7,903	18,243	SH		SOLE		17,532	0	711
CHEMOURS CO	COM	163851108	170	19,200	SH		SOLE		19,200	0	0
CHEVRON CORP NEW	COM	166764100	10,887	150,255	SH		SOLE		150,107	0	148
CHEWY INC	CL A	16679L109	2,305	61,501	SH		SOLE		61,501	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	998	109,761	SH		SOLE		109,761	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	348	20,000	SH		SOLE		20,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	548	14,552	SH		SOLE		14,552	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	311	17,810	SH		SOLE		17,810	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	443	677	SH		SOLE		677	0	0
CHUBB LIMITED	COM	H1467J104	4,962	44,433	SH		SOLE		44,433	0	0
CHURCH & DWIGHT INC	COM	171340102	5,759	89,727	SH		SOLE		89,727	0	0
CIGNA CORP NEW	COM	125523100	3,337	18,832	SH		SOLE		18,832	0	0
CINCINNATI FINL CORP	COM	172062101	1,292	17,124	SH		SOLE		17,124	0	0
CINTAS CORP	COM	172908105	471	2,718	SH		SOLE		2,718	0	0
CISCO SYS INC	COM	17275R102	22,926	583,218	SH		SOLE		582,856	0	362
CIT GROUP INC	COM NEW	125581801	500	28,991	SH		SOLE		28,991	0	0
CITIGROUP INC	COM NEW	172967424	11,644	276,457	SH		SOLE		276,457	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	26	19,160	SH		SOLE		19,160	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,569	397,275	SH		SOLE		397,275	0	0
CLOROX CO DEL	COM	189054109	3,867	22,314	SH		SOLE		22,314	0	0
CLOUDERA INC	COM	18914U100	192	24,350	SH		SOLE		24,350	0	0
CLOVIS ONCOLOGY INC	COM	189464100	152	23,835	SH		SOLE		23,835	0	0
CME GROUP INC	COM	12572Q105	6,683	38,648	SH		SOLE		38,648	0	0
CMS ENERGY CORP	COM	125896100	1,762	29,984	SH		SOLE		29,984	0	0
COCA COLA CO	COM	191216100	34,492	779,486	SH		SOLE		779,486	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,227	26,380	SH		SOLE		26,380	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	226	11,961	SH		SOLE		11,961	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,007	111,470	SH		SOLE		111,470	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,374	50,847	SH		SOLE		50,847	0	0
COMCAST CORP NEW	CL A	20030N101	14,786	430,070	SH		SOLE		430,070	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,548	90,326	SH		SOLE		90,326	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	650	88,100	SH		SOLE		79,400	0	8,700
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,872	256,763	SH		SOLE		245,769	0	10,994
COMPASS MINERALS INTL INC	COM	20451N101	599	15,583	SH		SOLE		15,583	0	0
CONAGRA BRANDS INC	COM	205887102	830	28,304	SH		SOLE		28,304	0	0
CONOCOPHILLIPS	COM	20825C104	2,409	78,243	SH		SOLE		78,243	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,693	21,702	SH		SOLE		21,702	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	938	6,549	SH		SOLE		6,549	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	160	46,600	SH		SOLE		46,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	652	40,000	SH		SOLE		40,000	0	0
COPART INC	COM	217204106	1,133	16,536	SH		SOLE		16,536	0	0
CORE LABORATORIES N V	COM	N22717107	188	18,132	SH		SOLE		18,132	0	0
COREPOINT LODGING INC	COM	21872L104	261	66,567	SH		SOLE		66,567	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	68	15,000	SH		SOLE		15,000	0	0
CORNING INC	COM	219350105	2,655	129,274	SH		SOLE		129,274	0	0
CORTEVA INC	COM	22052L104	2,972	126,445	SH		SOLE		126,221	0	224
COSTCO WHSL CORP NEW	COM	22160K105	28,571	100,202	SH		SOLE		100,155	0	47
COUPA SOFTWARE INC	COM	22266L106	1,065	7,620	SH		SOLE		7,620	0	0
COVANTA HLDG CORP	COM	22282E102	375	43,882	SH		SOLE		43,882	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	127	15,653	SH		SOLE		15,653	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	165	90,214	SH		SOLE		90,214	0	0
CRESCENT CAP BDC INC	COM	225655109	109	11,256	SH		SOLE		11,256	0	0
CRH PLC	ADR	12626K203	968	36,061	SH		SOLE		36,061	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	460	10,840	SH		SOLE		10,840	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,099	19,736	SH		SOLE		19,736	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,355	23,237	SH		SOLE		23,237	0	0
CSX CORP	COM	126408103	4,307	75,161	SH		SOLE		75,161	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,545	27,692	SH		SOLE		27,467	0	225
CUMMINS INC	COM	231021106	2,033	15,020	SH		SOLE		15,020	0	0
CUSHING RENAISSANCE FD	COM	231647108	837	138,356	SH		SOLE		138,356	0	0
CVS HEALTH CORP	COM	126650100	12,123	204,329	SH		SOLE		204,329	0	0
D R HORTON INC	COM	23331A109	2,283	67,139	SH		SOLE		67,139	0	0
DANAHER CORPORATION	COM	235851102	3,363	24,296	SH		SOLE		24,296	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,837	33,727	SH		SOLE		33,727	0	0
DATADOG INC	CL A COM	23804L103	1,229	34,155	SH		SOLE		33,970	0	185
DAVITA INC	COM	23918K108	653	8,580	SH		SOLE		8,580	0	0
DEERE & CO	COM	244199105	816	5,904	SH		SOLE		5,904	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,871	100,639	SH		SOLE		100,639	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	360	56,025	SH		SOLE		56,025	0	0
DEVON ENERGY CORP NEW	COM	25179M103	147	21,260	SH		SOLE		21,260	0	0
DEXCOM INC	COM	252131107	1,796	6,671	SH		SOLE		6,671	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,330	10,465	SH		SOLE		10,465	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	282	10,776	SH		SOLE		10,776	0	0
DIGITAL RLTY TR INC	COM	253868103	981	7,062	SH		SOLE		7,062	0	0
DISCOVER FINL SVCS	COM	254709108	1,212	33,973	SH		SOLE		33,973	0	0
DISCOVERY INC	COM SER A	25470F104	647	33,292	SH		SOLE		32,262	0	1,030
DISCOVERY INC	COM SER C	25470F302	2,996	170,792	SH		SOLE		162,613	0	8,179
DISH NETWORK CORPORATION	CL A	25470M109	412	20,607	SH		SOLE		20,607	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,528	243,562	SH		SOLE		243,562	0	0
DNP SELECT INCOME FD	COM	23325P104	153	15,623	SH		SOLE		15,623	0	0
DOCUSIGN INC	COM	256163106	7,932	85,834	SH		SOLE		85,834	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,877	25,675	SH		SOLE		25,675	0	0
DOLLAR TREE INC	COM	256746108	389	5,296	SH		SOLE		5,296	0	0
DOMINION ENERGY INC	COM	25746U109	8,966	124,200	SH		SOLE		124,200	0	0
DOMINOS PIZZA INC	COM	25754A201	1,070	3,303	SH		SOLE		3,303	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	98	10,500	SH		SOLE		10,500	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	420	31,520	SH		SOLE		31,520	0	0
DOUGLAS EMMETT INC	COM	25960P109	244	8,000	SH		SOLE		8,000	0	0
DOVER CORP	COM	260003108	987	11,760	SH		SOLE		11,760	0	0
DOW INC	COM	260557103	2,804	95,900	SH		SOLE		95,900	0	0
DTE ENERGY CO	COM	233331107	921	9,699	SH		SOLE		9,699	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,994	98,838	SH		SOLE		98,838	0	0
DUKE REALTY CORP	COM NEW	264411505	1,347	41,615	SH		SOLE		41,615	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	690	12,991	SH		SOLE		12,991	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,019	59,210	SH		SOLE		58,986	0	224
EAGLE BANCORP INC MD	COM	268948106	863	28,575	SH		SOLE		28,575	0	0
EATON CORP PLC	SHS	G29183103	3,222	41,480	SH		SOLE		41,380	0	100
EATON VANCE CORP	COM NON VTG	278265103	411	12,734	SH		SOLE		12,734	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	1,707	123,082	SH		SOLE		123,082	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	308	29,099	SH		SOLE		29,099	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,839	109,224	SH		SOLE		109,224	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	379	59,375	SH		SOLE		59,375	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,293	108,242	SH		SOLE		108,242	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,121	175,909	SH		SOLE		175,909	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	206	27,664	SH		SOLE		27,664	0	0
EBAY INC	COM	278642103	478	15,901	SH		SOLE		15,901	0	0
ECOLAB INC	COM	278865100	1,524	9,778	SH		SOLE		9,778	0	0
EDISON INTL	COM	281020107	438	8,006	SH		SOLE		8,006	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,776	20,020	SH		SOLE		20,020	0	0
EHEALTH INC	COM	28238P109	429	3,047	SH		SOLE		3,047	0	0
ELASTIC N V	ORD SHS	N14506104	951	17,041	SH		SOLE		17,041	0	0
ELECTRONIC ARTS INC	COM	285512109	747	7,458	SH		SOLE		7,458	0	0
EMCOR GROUP INC	COM	29084Q100	258	4,200	SH		SOLE		4,200	0	0
EMERSON ELEC CO	COM	291011104	1,942	40,757	SH		SOLE		40,757	0	0
ENBRIDGE INC	COM	29250N105	8,499	292,152	SH		SOLE		285,834	0	6,318
ENCOMPASS HEALTH CORP	COM	29261A100	14,073	219,801	SH		SOLE		219,801	0	0
ENERGOUS CORP	COM	29272C103	16	20,884	SH		SOLE		20,884	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	736	159,915	SH		SOLE		159,915	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	307	18,569	SH		SOLE		18,569	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	52	47,030	SH		SOLE		47,030	0	0
ENTERGY CORP NEW	COM	29364G103	268	2,848	SH		SOLE		2,848	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,943	765,237	SH		SOLE		765,237	0	0
EOG RES INC	COM	26875P101	3,145	87,538	SH		SOLE		87,538	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,272	135,093	SH		SOLE		135,093	0	0
EQT CORPORATION	COM	26884L109	225	31,850	SH		SOLE		31,850	0	0
EQUINIX INC	COM	29444U700	482	771	SH		SOLE		771	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,568	128,725	SH		SOLE		123,138	0	5,587
EQUITRANS MIDSTREAM CORP	COM	294600101	347	69,000	SH		SOLE		69,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	352	6,130	SH		SOLE		6,130	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,570	25,439	SH		SOLE		25,439	0	0
ERICSSON	ADR B SEK 10	294821608	2,573	318,075	SH		SOLE		318,075	0	0
ESSENTIAL UTILS INC	COM	29670G102	403	9,896	SH		SOLE		9,896	0	0
ESSEX PPTY TR INC	COM	297178105	4,270	19,389	SH		SOLE		19,389	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	119	10,474	SH		SOLE		10,474	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,492	69,878	SH		SOLE		69,878	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,743	46,744	SH		SOLE		46,744	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	325	14,900	SH		SOLE		14,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,874	9,738	SH		SOLE		9,738	0	0
EVERGY INC	COM	30034W106	3,076	55,887	SH		SOLE		55,887	0	0
EVERSOURCE ENERGY	COM	30040W108	3,228	41,265	SH		SOLE		41,265	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	164	30,897	SH		SOLE		30,897	0	0
EVOLENT HEALTH INC	CL A	30050B101	266	49,060	SH		SOLE		49,060	0	0
EXACT SCIENCES CORP	COM	30063P105	703	12,118	SH		SOLE		12,118	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	673	20,040	SH		SOLE		20,040	0	0
EXELIXIS INC	COM	30161Q104	474	27,550	SH		SOLE		27,550	0	0
EXELON CORP	COM	30161N101	396	10,753	SH		SOLE		10,753	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,320	49,761	SH		SOLE		49,761	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	79	10,763	SH		SOLE		10,763	0	0
EXXON MOBIL CORP	COM	30231G102	12,590	331,572	SH		SOLE		331,472	0	100
FACEBOOK INC	CL A	30303M102	39,187	234,933	SH		SOLE		234,933	0	0
FASTENAL CO	COM	311900104	2,345	75,027	SH		SOLE		75,027	0	0
FASTLY INC	CL A	31188V100	1,287	67,822	SH		SOLE		67,822	0	0
FEDEX CORP	COM	31428X106	3,577	29,496	SH		SOLE		29,496	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,514	37,102	SH		SOLE		37,102	0	0
FIDUS INVT CORP	COM	316500107	237	35,847	SH		SOLE		35,847	0	0
FIFTH THIRD BANCORP	COM	316773100	1,762	118,662	SH		SOLE		118,662	0	0
FIREEYE INC	COM	31816Q101	933	88,200	SH		SOLE		88,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,288	3,870	SH		SOLE		3,870	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,792	53,940	SH		SOLE		53,940	0	0
FIRST SOLAR INC	COM	336433107	282	7,831	SH		SOLE		7,831	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	245	27,238	SH		SOLE		27,238	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	635	11,747	SH		SOLE		11,747	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	498	30,376	SH		SOLE		30,376	0	0
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	370	14,825	SH		SOLE		14,825	0	0
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	325	12,577	SH		SOLE		12,577	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,335	42,834	SH		SOLE		42,834	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	579	27,377	SH		SOLE		27,377	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,087	14,690	SH		SOLE		14,690	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	971	37,695	SH		SOLE		37,695	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,591	26,782	SH		SOLE		26,782	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	966	15,324	SH		SOLE		15,324	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,717	35,971	SH		SOLE		35,971	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,996	40,168	SH		SOLE		40,168	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,130	25,300	SH		SOLE		25,300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	487	21,682	SH		SOLE		21,682	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	609	44,435	SH		SOLE		44,435	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	839	32,645	SH		SOLE		32,645	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,511	25,591	SH		SOLE		25,591	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	481	11,460	SH		SOLE		11,460	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,189	23,306	SH		SOLE		23,306	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	407	34,629	SH		SOLE		34,629	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,449	72,272	SH		SOLE		72,272	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	995	28,112	SH		SOLE		28,112	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,420	28,912	SH		SOLE		28,912	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	609	4,648	SH		SOLE		4,648	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	751	29,287	SH		SOLE		29,287	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	786	18,802	SH		SOLE		18,802	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	533	43,843	SH		SOLE		43,843	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	406	22,742	SH		SOLE		22,742	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	1,047	17,483	SH		SOLE		17,483	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	890	24,183	SH		SOLE		24,183	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,336	28,051	SH		SOLE		28,051	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	605	12,557	SH		SOLE		12,557	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	437	19,552	SH		SOLE		19,552	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	1,807	21,376	SH		SOLE		21,376	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	211	11,750	SH		SOLE		11,750	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,810	137,634	SH		SOLE		137,634	0	0
FIRSTCASH INC	COM	33767D105	1,781	24,826	SH		SOLE		24,826	0	0
FIRSTENERGY CORP	COM	337932107	4,068	101,518	SH		SOLE		101,518	0	0
FISERV INC	COM	337738108	2,716	28,594	SH		SOLE		28,594	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	349	20,887	SH		SOLE		20,887	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	330	14,660	SH		SOLE		14,660	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	713	19,822	SH		SOLE		19,822	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,968	123,642	SH		SOLE		123,642	0	0
FORD MTR CO DEL	COM	345370860	1,676	346,946	SH		SOLE		346,946	0	0
FORTERRA INC	COM	34960W106	204	34,110	SH		SOLE		34,110	0	0
FORTINET INC	COM	34959E109	1,127	11,135	SH		SOLE		11,135	0	0
FORTIVE CORP	COM	34959J108	216	3,915	SH		SOLE		3,915	0	0
FOX CORP	CL A COM	35137L105	662	28,028	SH		SOLE		28,028	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	199	25,383	SH		SOLE		25,383	0	0
FRANKLIN RESOURCES INC	COM	354613101	534	32,005	SH		SOLE		32,005	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	654	96,734	SH		SOLE		96,734	0	0
FRESHPET INC	COM	358039105	311	4,872	SH		SOLE		4,872	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	59	16,402	SH		SOLE		16,402	0	0
FTI CONSULTING INC	COM	302941109	267	2,233	SH		SOLE		2,233	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,278	153,852	SH		SOLE		153,852	0	0
GABELLI EQUITY TR INC	COM	362397101	176	40,505	SH		SOLE		40,505	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	886	10,871	SH		SOLE		10,871	0	0
GARMIN LTD	SHS	H2906T109	2,763	36,868	SH		SOLE		36,868	0	0
GARRISON CAP INC	COM	366554103	70	40,909	SH		SOLE		40,909	0	0
GATX CORP	COM	361448103	1,045	16,703	SH		SOLE		16,703	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	315	5,439	SH		SOLE		5,439	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,041	45,658	SH		SOLE		45,658	0	0
GENERAL ELECTRIC CO	COM	369604103	7,463	940,008	SH		SOLE		934,652	0	5,356
GENERAL MLS INC	COM	370334104	2,410	45,664	SH		SOLE		45,664	0	0
GENERAL MTRS CO	COM	37045V100	1,205	57,998	SH		SOLE		57,998	0	0
GENTEX CORP	COM	371901109	2,483	112,068	SH		SOLE		112,068	0	0
GENUINE PARTS CO	COM	372460105	985	14,639	SH		SOLE		14,639	0	0
GENWORTH FINL INC	COM CL A	37247D106	188	56,600	SH		SOLE		56,600	0	0
GEO GROUP INC NEW	COM	36162J106	325	26,740	SH		SOLE		26,740	0	0
GILEAD SCIENCES INC	COM	375558103	32,274	431,704	SH		SOLE		431,539	0	165
GLADSTONE LD CORP	COM	376549101	124	10,450	SH		SOLE		10,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,138	82,832	SH		SOLE		82,832	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	411	8,035	SH		SOLE		8,035	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,494	147,679	SH		SOLE		147,679	0	0
GLOBAL PMTS INC	COM	37940X102	1,666	11,554	SH		SOLE		11,499	0	55
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	211	14,480	SH		SOLE		14,480	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	110	11,803	SH		SOLE		11,803	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	857	44,454	SH		SOLE		44,454	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	354	19,512	SH		SOLE		19,512	0	0
GLOBALSTAR INC	COM	378973408	3	10,204	SH		SOLE		10,204	0	0
GOGO INC	COM	38046C109	35	16,300	SH		SOLE		16,300	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,060	30,371	SH		SOLE		30,371	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,469	28,910	SH		SOLE		28,910	0	0
GRAINGER W W INC	COM	384802104	211	849	SH		SOLE		849	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	80	42,865	SH		SOLE		42,865	0	0
GREIF INC	CL A	397624107	622	20,000	SH		SOLE		20,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	346	43,495	SH		SOLE		43,495	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	214	2,448	SH		SOLE		2,448	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	166	11,325	SH		SOLE		11,325	0	0
HALLIBURTON CO	COM	406216101	116	17,019	SH		SOLE		17,019	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	155	11,104	SH		SOLE		11,104	0	0
HANESBRANDS INC	COM	410345102	463	58,822	SH		SOLE		58,822	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,135	55,603	SH		SOLE		55,603	0	0
HASBRO INC	COM	418056107	3,646	50,954	SH		SOLE		50,954	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,351	225,170	SH		SOLE		225,170	0	0
HCA HEALTHCARE INC	COM	40412C101	2,594	28,877	SH		SOLE		28,877	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,056	44,276	SH		SOLE		44,276	0	0
HEARTLAND FINL USA INC	COM	42234Q102	724	23,963	SH		SOLE		23,963	0	0
HEICO CORP NEW	COM	422806109	340	4,560	SH		SOLE		4,560	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	33	20,000	SH		SOLE		20,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,567	10,092	SH		SOLE		10,092	0	0
HERON THERAPEUTICS INC	COM	427746102	268	22,800	SH		SOLE		22,800	0	0
HERSHEY CO	COM	427866108	2,429	18,331	SH		SOLE		18,331	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	331	34,124	SH		SOLE		34,124	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,443	169,128	SH		SOLE		169,128	0	0
HILL ROM HLDGS INC	COM	431475102	1,116	11,091	SH		SOLE		11,091	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33	12,240	SH		SOLE		12,240	0	0
HOLLYFRONTIER CORP	COM	436106108	268	10,956	SH		SOLE		10,956	0	0
HOME DEPOT INC	COM	437076102	28,977	155,197	SH		SOLE		155,133	0	64
HONEYWELL INTL INC	COM	438516106	15,609	116,663	SH		SOLE		116,663	0	0
HORMEL FOODS CORP	COM	440452100	1,810	38,804	SH		SOLE		38,543	0	261
HP INC	COM	40434L105	418	24,131	SH		SOLE		24,131	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	992	35,419	SH		SOLE		35,419	0	0
HUMANA INC	COM	444859102	4,601	14,651	SH		SOLE		14,651	0	0
IAC INTERACTIVECORP	COM	44919P508	1,281	7,148	SH		SOLE		7,148	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	419	8,649	SH		SOLE		8,649	0	0
IDEXX LABS INC	COM	45168D104	4,826	19,922	SH		SOLE		19,922	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,314	9,247	SH		SOLE		9,247	0	0
ILLUMINA INC	COM	452327109	21,881	80,115	SH		SOLE		80,115	0	0
INCYTE CORP	COM	45337C102	201	2,750	SH		SOLE		2,750	0	0
INGERSOLL RAND INC	COM	45687V106	406	16,384	SH		SOLE		16,384	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	673	8,865	SH		SOLE		8,865	0	0
INSPERITY INC	COM	45778Q107	1,261	33,785	SH		SOLE		33,785	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,644	124,109	SH		SOLE		124,109	0	0
INTEL CORP	COM	458140100	19,541	361,070	SH		SOLE		361,070	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	240	3,812	SH		SOLE		3,812	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,410	17,466	SH		SOLE		17,466	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,585	131,484	SH		SOLE		131,484	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,678	26,232	SH		SOLE		25,517	0	715
INTL PAPER CO	COM	460146103	1,396	44,833	SH		SOLE		44,833	0	0
INTUIT	COM	461202103	3,279	14,258	SH		SOLE		14,258	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,172	2,367	SH		SOLE		2,367	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,393	89,090	SH		SOLE		89,090	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	918	18,408	SH		SOLE		18,408	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	217	3,213	SH		SOLE		3,213	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	605	13,822	SH		SOLE		13,822	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	467	15,486	SH		SOLE		15,486	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	209	8,687	SH		SOLE		8,687	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	212	4,154	SH		SOLE		4,154	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	255	15,080	SH		SOLE		15,080	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,573	28,769	SH		SOLE		28,769	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	974	75,186	SH		SOLE		75,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,065	21,682	SH		SOLE		21,682	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	441	2,764	SH		SOLE		2,764	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,552	42,281	SH		SOLE		42,281	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	495	15,822	SH		SOLE		15,822	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	1,573	32,858	SH		SOLE		32,858	0	0
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	207	14,225	SH		SOLE		14,225	0	0
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842	419	10,272	SH		SOLE		10,272	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	221	13,313	SH		SOLE		13,313	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	703	45,575	SH		SOLE		45,575	0	0
INVESCO EXCHANGE-TRADED FD T	MSCI GBL TIMBR	46138E545	220	10,496	SH		SOLE		10,496	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	539	40,970	SH		SOLE		40,970	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	519	12,360	SH		SOLE		12,360	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	1,712	57,058	SH		SOLE		57,058	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	3,584	76,395	SH		SOLE		76,395	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	472	15,284	SH		SOLE		15,284	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47,641	250,215	SH		SOLE		250,215	0	0
INVESCO SR INCOME TR	COM	46131H107	132	41,000	SH		SOLE		41,000	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	63	25,715	SH		SOLE		25,715	0	0
INVESTORS TITLE CO	COM	461804106	674	5,266	SH		SOLE		5,266	0	0
INVITAE CORP	COM	46185L103	1,893	138,484	SH		SOLE		138,145	0	339
IQIYI INC	SPONSORED ADS	46267X108	400	22,459	SH		SOLE		22,459	0	0
IQVIA HLDGS INC	COM	46266C105	470	4,354	SH		SOLE		4,354	0	0
IRON MTN INC NEW	COM	46284V101	299	12,556	SH		SOLE		12,556	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,814	120,395	SH		SOLE		120,395	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	435	10,740	SH		SOLE		10,740	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,083	23,079	SH		SOLE		23,079	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	346	7,368	SH		SOLE		7,368	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	968	29,361	SH		SOLE		29,361	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,078	159,195	SH		SOLE		157,945	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,696	77,038	SH		SOLE		77,038	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	304	7,440	SH		SOLE		7,440	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,691	169,501	SH		SOLE		169,501	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,810	89,772	SH		SOLE		89,772	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,793	14,758	SH		SOLE		14,758	0	0
ISHARES TR	CONV BD ETF	46435G102	276	5,077	SH		SOLE		5,077	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,566	78,737	SH		SOLE		78,737	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	326	4,560	SH		SOLE		4,560	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	890	17,841	SH		SOLE		17,841	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,350	71,254	SH		SOLE		71,254	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,326	37,021	SH		SOLE		37,021	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,575	81,541	SH		SOLE		81,541	0	0
ISHARES TR	CORE S&P TTL STK	464287150	481	8,399	SH		SOLE		8,399	0	0
ISHARES TR	CORE S&P US GWT	464287671	469	8,216	SH		SOLE		8,216	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,299	28,121	SH		SOLE		28,121	0	0
ISHARES TR	CORE S&P500 ETF	464287200	26,772	103,607	SH		SOLE		103,607	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,900	51,139	SH		SOLE		51,139	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	414	5,818	SH		SOLE		5,818	0	0
ISHARES TR	EAFE SML CP ETF	464288273	597	13,325	SH		SOLE		13,325	0	0
ISHARES TR	EXPANDED TECH	464287515	3,201	15,222	SH		SOLE		15,222	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	231	1,090	SH		SOLE		1,090	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,114	125,433	SH		SOLE		125,433	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	502	11,235	SH		SOLE		11,235	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,704	22,112	SH		SOLE		22,112	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,907	47,829	SH		SOLE		47,829	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	350	15,467	SH		SOLE		15,467	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,336	11,648	SH		SOLE		11,648	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,117	20,333	SH		SOLE		20,333	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	231	2,387	SH		SOLE		2,387	0	0
ISHARES TR	MBS ETF	464288588	470	4,250	SH		SOLE		4,250	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	240	3,867	SH		SOLE		3,867	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	210	3,660	SH		SOLE		3,660	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,019	168,717	SH		SOLE		168,717	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,415	158,671	SH		SOLE		158,671	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	255	2,620	SH		SOLE		2,620	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,099	38,847	SH		SOLE		38,847	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	438	18,350	SH		SOLE		18,350	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,956	27,437	SH		SOLE		27,437	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,890	16,729	SH		SOLE		16,729	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,919	60,268	SH		SOLE		60,268	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,554	27,064	SH		SOLE		27,064	0	0
ISHARES TR	RUS 1000 ETF	464287622	466	3,292	SH		SOLE		3,292	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,555	30,235	SH		SOLE		30,235	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,625	16,383	SH		SOLE		16,383	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,355	8,568	SH		SOLE		8,568	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	534	6,509	SH		SOLE		6,509	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,388	11,416	SH		SOLE		11,416	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	977	15,245	SH		SOLE		15,245	0	0
ISHARES TR	RUS MID CAP ETF	464287499	334	7,739	SH		SOLE		7,739	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	606	7,199	SH		SOLE		7,199	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,257	28,495	SH		SOLE		28,495	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,761	76,539	SH		SOLE		76,539	0	0
ISHARES TR	S&P 100 ETF	464287101	344	2,898	SH		SOLE		2,898	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,499	15,141	SH		SOLE		15,141	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,328	13,797	SH		SOLE		13,797	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,167	6,539	SH		SOLE		6,539	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,684	24,458	SH		SOLE		24,458	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,969	26,775	SH		SOLE		26,775	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	5,671	108,312	SH		SOLE		108,312	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,301	137,820	SH		SOLE		137,820	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	670	6,304	SH		SOLE		6,304	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,523	25,244	SH		SOLE		25,244	0	0
ISHARES TR	TIPS BD ETF	464287176	1,963	16,643	SH		SOLE		16,643	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	362	2,047	SH		SOLE		2,047	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,874	8,315	SH		SOLE		8,315	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	289	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	395	5,682	SH		SOLE		5,682	0	0
ISHARES TR	U.S. TECH ETF	464287721	778	3,807	SH		SOLE		3,807	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	463	3,350	SH		SOLE		3,350	0	0
ISHARES TR	US AER DEF ETF	464288760	1,159	8,057	SH		SOLE		8,057	0	0
ISHARES TR	US HLTHCARE ETF	464287762	438	2,331	SH		SOLE		2,331	0	0
ISHARES TR	US HOME CONS ETF	464288752	763	26,391	SH		SOLE		26,391	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	14,197	133,327	SH		SOLE		132,435	0	892
ISHARES TR	USA QUALITY FCTR	46432F339	1,163	14,346	SH		SOLE		14,346	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,380	69,703	SH		SOLE		69,703	0	0
ITT INC	COM	45073V108	782	17,247	SH		SOLE		17,247	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	697	14,028	SH		SOLE		14,028	0	0
J2 GLOBAL INC	COM	48123V102	374	5,000	SH		SOLE		5,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,820	35,581	SH		SOLE		35,581	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	266	2,667	SH		SOLE		2,667	0	0
JD COM INC	SPON ADR CL A	47215P106	1,229	30,345	SH		SOLE		30,345	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,509	256,692	SH		SOLE		256,692	0	0
JETBLUE AWYS CORP	COM	477143101	277	31,000	SH		SOLE		31,000	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	373	11,626	SH		SOLE		11,626	0	0
JOHNSON & JOHNSON	COM	478160104	36,502	278,366	SH		SOLE		278,066	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	1,937	71,821	SH		SOLE		71,821	0	0
JONES LANG LASALLE INC	COM	48020Q107	207	2,053	SH		SOLE		2,053	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,627	429,041	SH		SOLE		429,041	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	346	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,819	30,028	SH		SOLE		28,730	0	1,298
KELLOGG CO	COM	487836108	1,183	19,706	SH		SOLE		19,706	0	0
KEYCORP	COM	493267108	858	82,716	SH		SOLE		82,716	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,598	19,091	SH		SOLE		19,091	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	454	77,839	SH		SOLE		77,839	0	0
KIMBERLY CLARK CORP	COM	494368103	2,665	20,840	SH		SOLE		20,840	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,217	302,976	SH		SOLE		302,976	0	0
KINSALE CAP GROUP INC	COM	49714P108	593	5,676	SH		SOLE		5,676	0	0
KIRBY CORP	COM	497266106	670	15,425	SH		SOLE		15,425	0	0
KKR & CO INC	CL A	48251W104	9,567	407,589	SH		SOLE		407,589	0	0
KLA CORPORATION	COM NEW	482480100	410	2,854	SH		SOLE		2,854	0	0
KONTOOR BRANDS INC	COM	50050N103	2,077	108,366	SH		SOLE		108,366	0	0
KOPIN CORP	COM	500600101	31	87,500	SH		SOLE		87,500	0	0
KRAFT HEINZ CO	COM	500754106	2,047	82,756	SH		SOLE		82,756	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	593	20,084	SH		SOLE		20,084	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,998	66,221	SH		SOLE		66,221	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	150	10,800	SH		SOLE		10,800	0	0
KROGER CO	COM	501044101	723	23,999	SH		SOLE		23,999	0	0
KVH INDS INC	COM	482738101	201	21,326	SH		SOLE		21,326	0	0
L BRANDS INC	COM	501797104	124	10,735	SH		SOLE		10,735	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,216	45,616	SH		SOLE		45,616	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	408	3,224	SH		SOLE		3,224	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	776	15,131	SH		SOLE		15,131	0	0
LAMB WESTON HLDGS INC	COM	513272104	479	8,398	SH		SOLE		8,398	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,774	17,415	SH		SOLE		17,415	0	0
LAZARD LTD	SHS A	G54050102	783	33,222	SH		SOLE		33,222	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	905	30,977	SH		SOLE		30,977	0	0
LEGGETT & PLATT INC	COM	524660107	868	32,561	SH		SOLE		32,561	0	0
LEIDOS HOLDINGS INC	COM	525327102	480	5,235	SH		SOLE		5,235	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	753	60,573	SH		SOLE		60,573	0	0
LEXINGTON REALTY TRUST	COM	529043101	109	10,948	SH		SOLE		10,948	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	299	2,696	SH		SOLE		2,696	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	221	6,964	SH		SOLE		6,964	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	418	13,190	SH		SOLE		13,190	0	0
LILLY ELI & CO	COM	532457108	6,815	49,129	SH		SOLE		49,129	0	0
LINCOLN NATL CORP IND	COM	534187109	557	21,154	SH		SOLE		21,154	0	0
LINDE PLC	SHS	G5494J103	4,515	26,101	SH		SOLE		26,101	0	0
LIVONGO HEALTH INC	COM	539183103	522	18,280	SH		SOLE		18,280	0	0
LKQ CORP	COM	501889208	1,333	65,001	SH		SOLE		65,001	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,448	39,676	SH		SOLE		39,639	0	37
LOEWS CORP	COM	540424108	432	12,399	SH		SOLE		12,399	0	0
LOWES COS INC	COM	548661107	10,357	120,355	SH		SOLE		120,355	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	255	9,380	SH		SOLE		9,380	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,181	16,779	SH		SOLE		16,779	0	0
LYFT INC	CL A COM	55087P104	277	10,320	SH		SOLE		10,320	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	259	5,215	SH		SOLE		5,215	0	0
M D C HLDGS INC	COM	552676108	1,035	44,604	SH		SOLE		44,604	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	742	29,409	SH		SOLE		29,409	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	333	1,578	SH		SOLE		1,578	0	0
MAG SILVER CORP	COM	55903Q104	2,551	332,148	SH		SOLE		316,973	0	15,175
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	439	12,015	SH		SOLE		12,015	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	126	20,000	SH		SOLE		20,000	0	0
MANULIFE FINL CORP	COM	56501R106	325	25,885	SH		SOLE		25,885	0	0
MARATHON PETE CORP	COM	56585A102	855	36,188	SH		SOLE		36,188	0	0
MARKEL CORP	COM	570535104	959	1,033	SH		SOLE		1,033	0	0
MARRIOTT INTL INC NEW	CL A	571903202	916	12,243	SH		SOLE		12,243	0	0
MARSH & MCLENNAN COS INC	COM	571748102	458	5,294	SH		SOLE		5,294	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,366	17,788	SH		SOLE		17,788	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,534	200,347	SH		SOLE		200,347	0	0
MASCO CORP	COM	574599106	1,736	50,203	SH		SOLE		50,203	0	0
MASIMO CORP	COM	574795100	295	1,664	SH		SOLE		1,664	0	0
MASTERCARD INC	CL A	57636Q104	16,724	69,230	SH		SOLE		69,194	0	36
MATERION CORP	COM	576690101	1,014	28,950	SH		SOLE		28,950	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,685	337,131	SH		SOLE		321,781	0	15,350
MCCORMICK & CO INC	COM NON VTG	579780206	3,051	21,609	SH		SOLE		21,609	0	0
MCDONALDS CORP	COM	580135101	7,449	45,048	SH		SOLE		45,048	0	0
MCKESSON CORP	COM	58155Q103	508	3,759	SH		SOLE		3,759	0	0
MEDALLIA INC	COM	584021109	240	11,989	SH		SOLE		11,989	0	0
MEDIWOUND LTD	ORD SHS	M68830104	65	41,200	SH		SOLE		41,200	0	0
MEDTRONIC PLC	SHS	G5960L103	14,446	160,193	SH		SOLE		158,636	0	1,557
MERCER INTL INC	COM	588056101	503	69,471	SH		SOLE		69,471	0	0
MERCK & CO. INC	COM	58933Y105	24,387	316,966	SH		SOLE		316,966	0	0
METLIFE INC	COM	59156R108	2,203	72,064	SH		SOLE		72,064	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	261	57,595	SH		SOLE		57,595	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	505	140,140	SH		SOLE		140,140	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	822	69,642	SH		SOLE		69,642	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,502	22,149	SH		SOLE		22,149	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,952	46,420	SH		SOLE		46,420	0	0
MICROSOFT CORP	COM	594918104	141,066	894,464	SH		SOLE		894,367	0	97
MID AMER APT CMNTYS INC	COM	59522J103	3,906	37,914	SH		SOLE		37,914	0	0
MIDDLESEX WATER CO	COM	596680108	2,778	46,206	SH		SOLE		44,095	0	2,111
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	244	32,076	SH		SOLE		32,076	0	0
MODERNA INC	COM	60770K107	1,183	39,492	SH		SOLE		39,492	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	285	7,306	SH		SOLE		7,306	0	0
MONDELEZ INTL INC	CL A	609207105	2,472	49,372	SH		SOLE		49,372	0	0
MONGODB INC	CL A	60937P106	374	2,741	SH		SOLE		2,741	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	449	37,233	SH		SOLE		37,233	0	0
MONOLITHIC PWR SYS INC	COM	609839105	866	5,177	SH		SOLE		5,177	0	0
MONROE CAP CORP	COM	610335101	732	103,160	SH		SOLE		103,160	0	0
MOODYS CORP	COM	615369105	248	1,172	SH		SOLE		1,172	0	0
MORGAN STANLEY	COM NEW	617446448	2,967	87,268	SH		SOLE		87,268	0	0
MOSAIC CO NEW	COM	61945C103	323	29,871	SH		SOLE		29,871	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,015	7,637	SH		SOLE		7,637	0	0
MPLX LP	COM UNIT REP LTD	55336V100	132	11,335	SH		SOLE		11,335	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	97	12,173	SH		SOLE		12,173	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	24,297	SH		SOLE		24,297	0	0
NASDAQ INC	COM	631103108	541	5,697	SH		SOLE		5,697	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	366	6,279	SH		SOLE		6,279	0	0
NATIONAL INSTRS CORP	COM	636518102	251	7,597	SH		SOLE		7,597	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	419	42,711	SH		SOLE		42,711	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	703	21,825	SH		SOLE		21,825	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	8,088	1,813,502	SH		SOLE		1,813,502	0	0
NETEASE INC	SPONSORED ADS	64110W102	469	1,462	SH		SOLE		1,445	0	17
NETFLIX INC	COM	64110L106	13,347	35,546	SH		SOLE		35,546	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	31	16,573	SH		SOLE		16,573	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	286	3,303	SH		SOLE		3,303	0	0
NEW GOLD INC CDA	COM	644535106	15	28,146	SH		SOLE		28,146	0	0
NEW MTN FIN CORP	COM	647551100	325	47,785	SH		SOLE		47,785	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	522	4,819	SH		SOLE		4,763	0	56
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	66	13,092	SH		SOLE		13,092	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	459	48,965	SH		SOLE		48,965	0	0
NEWELL BRANDS INC	COM	651229106	918	69,098	SH		SOLE		69,098	0	0
NEWMONT CORP	COM	651639106	4,693	103,640	SH		SOLE		100,115	0	3,525
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	160	19,322	SH		SOLE		19,322	0	0
NEXTERA ENERGY INC	COM	65339F101	18,071	75,105	SH		SOLE		75,105	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	983	22,848	SH		SOLE		22,848	0	0
NICE LTD	SPONSORED ADR	653656108	602	4,195	SH		SOLE		4,195	0	0
NIKE INC	CL B	654106103	5,449	65,859	SH		SOLE		65,859	0	0
NIO INC	SPON ADS	62914V106	136	49,000	SH		SOLE		49,000	0	0
NISOURCE INC	COM	65473P105	5,398	216,184	SH		SOLE		216,184	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,024	330,367	SH		SOLE		330,367	0	0
NORDSTROM INC	COM	655664100	735	47,907	SH		SOLE		47,907	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,653	25,022	SH		SOLE		25,022	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,697	18,830	SH		SOLE		18,830	0	0
NORTHWESTERN CORP	COM NEW	668074305	371	6,200	SH		SOLE		6,200	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,329	101,959	SH		SOLE		101,959	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,407	41,321	SH		SOLE		41,321	0	0
NOVAVAX INC	COM NEW	670002401	382	28,183	SH		SOLE		28,183	0	0
NOVO-NORDISK A S	ADR	670100205	2,679	44,500	SH		SOLE		44,500	0	0
NUCOR CORP	COM	670346105	463	12,855	SH		SOLE		12,855	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	163	11,089	SH		SOLE		11,089	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	479	35,394	SH		SOLE		35,394	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	190	25,080	SH		SOLE		25,080	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	89	11,886	SH		SOLE		11,886	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	64	10,500	SH		SOLE		10,500	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	133	10,688	SH		SOLE		10,688	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	246	17,494	SH		SOLE		17,494	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	904	47,573	SH		SOLE		47,573	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	172	13,769	SH		SOLE		13,769	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	81	11,107	SH		SOLE		11,107	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	199	14,538	SH		SOLE		14,538	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	78	11,559	SH		SOLE		11,559	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	118	16,651	SH		SOLE		16,651	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	480	28,478	SH		SOLE		28,478	0	0
NVIDIA CORP	COM	67066G104	17,084	64,807	SH		SOLE		64,780	0	27
NXP SEMICONDUCTORS N V	COM	N6596X109	557	6,717	SH		SOLE		6,717	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,357	17,795	SH		SOLE		17,795	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,651	228,992	SH		SOLE		225,797	0	3,195
OGE ENERGY CORP	COM	670837103	395	12,862	SH		SOLE		12,862	0	0
OKTA INC	CL A	679295105	787	6,440	SH		SOLE		6,440	0	0
OLIN CORP	COM PAR $1	680665205	655	56,193	SH		SOLE		56,193	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	835	31,445	SH		SOLE		31,445	0	0
ON SEMICONDUCTOR CORP	COM	682189105	302	24,300	SH		SOLE		24,300	0	0
ONE GAS INC	COM	68235P108	211	2,530	SH		SOLE		2,530	0	0
ONEOK INC NEW	COM	682680103	1,673	76,739	SH		SOLE		76,739	0	0
OPKO HEALTH INC	COM	68375N103	24	17,700	SH		SOLE		17,700	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	234	11,831	SH		SOLE		11,831	0	0
ORACLE CORP	COM	68389X105	2,176	45,010	SH		SOLE		45,010	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	220	29,550	SH		SOLE		29,550	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	274	9,422	SH		SOLE		9,422	0	0
OUTFRONT MEDIA INC	COM	69007J106	195	14,484	SH		SOLE		14,484	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7	11,500	SH		SOLE		11,500	0	0
OVINTIV INC	COM	69047Q102	100	36,934	SH		SOLE		36,934	0	0
OWENS CORNING NEW	COM	690742101	309	7,950	SH		SOLE		7,950	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,595	172,300	SH		SOLE		172,300	0	0
PACCAR INC	COM	693718108	467	7,635	SH		SOLE		7,635	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	646	21,090	SH		SOLE		21,090	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	408	11,715	SH		SOLE		11,715	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,215	82,020	SH		SOLE		82,020	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	10	40,295	SH		SOLE		40,295	0	0
PACKAGING CORP AMER	COM	695156109	550	6,337	SH		SOLE		6,337	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,033	6,298	SH		SOLE		6,298	0	0
PAN AMERN SILVER CORP	COM	697900108	405	28,233	SH		SOLE		28,233	0	0
PARK HOTELS RESORTS INC	COM	700517105	545	68,916	SH		SOLE		68,916	0	0
PARKER HANNIFIN CORP	COM	701094104	2,878	22,185	SH		SOLE		22,185	0	0
PARSONS CORPORATION	COM	70202L102	256	8,000	SH		SOLE		8,000	0	0
PAYCHEX INC	COM	704326107	3,015	47,918	SH		SOLE		47,918	0	0
PAYCOM SOFTWARE INC	COM	70432V102	840	4,156	SH		SOLE		4,125	0	31
PAYPAL HLDGS INC	COM	70450Y103	10,207	106,609	SH		SOLE		106,609	0	0
PDL BIOPHARMA INC	COM	69329Y104	43	15,188	SH		SOLE		15,188	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	548	20,652	SH		SOLE		20,652	0	0
PENN NATL GAMING INC	COM	707569109	231	18,299	SH		SOLE		18,299	0	0
PENNEY J C CORP INC	COM	708160106	8	24,500	SH		SOLE		24,500	0	0
PENTAIR PLC	SHS	G7S00T104	1,068	35,889	SH		SOLE		35,889	0	0
PEPSICO INC	COM	713448108	19,490	162,282	SH		SOLE		162,282	0	0
PERSONALIS INC	COM	71535D106	100	12,430	SH		SOLE		12,430	0	0
PFIZER INC	COM	717081103	26,289	805,420	SH		SOLE		805,420	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,062	21,836	SH		SOLE		21,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,345	86,973	SH		SOLE		86,973	0	0
PHILLIPS 66	COM	718546104	2,896	53,977	SH		SOLE		53,977	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	67	29,700	SH		SOLE		29,700	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	345	40,880	SH		SOLE		40,880	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	199	14,950	SH		SOLE		14,950	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	287	17,081	SH		SOLE		17,081	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,025	46,411	SH		SOLE		46,411	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	469	4,419	SH		SOLE		4,419	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,431	24,560	SH		SOLE		24,560	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	627	5,927	SH		SOLE		5,927	0	0
PIONEER NAT RES CO	COM	723787107	1,369	19,517	SH		SOLE		19,517	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	68	12,817	SH		SOLE		12,817	0	0
PLANET FITNESS INC	CL A	72703H101	4,004	82,210	SH		SOLE		82,210	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,298	24,015	SH		SOLE		24,015	0	0
POLARITYTE INC	COM	731094108	62	57,737	SH		SOLE		57,207	0	530
POLYONE CORP	COM	73179P106	1,031	54,325	SH		SOLE		54,325	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	853	119,600	SH		SOLE		119,600	0	0
POST HLDGS INC	COM	737446104	249	3,000	SH		SOLE		3,000	0	0
POWERSHARES DB MULTI-SECTOR	ENERGY FD	46140H304	231	28,398	SH		SOLE		28,398	0	0
POWERSHARES DB MULTI-SECTOR	GOLD FD	46140H601	603	12,946	SH		SOLE		12,946	0	0
PPG INDS INC	COM	693506107	3,857	46,138	SH		SOLE		46,138	0	0
PPL CORP	COM	69351T106	2,728	110,556	SH		SOLE		110,556	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,468	45,757	SH		SOLE		45,633	0	124
PROCTER & GAMBLE CO	COM	742718109	19,426	176,603	SH		SOLE		176,603	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	190	50,000	SH		SOLE		50,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	435	5,895	SH		SOLE		5,895	0	0
PROLOGIS INC.	COM	74340W103	4,771	59,367	SH		SOLE		59,367	0	0
PROOFPOINT INC	COM	743424103	757	7,378	SH		SOLE		7,304	0	74
PROSHARES TR	PSHS SHORT DOW30	74347B235	625	10,685	SH		SOLE		10,685	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	305	6,588	SH		SOLE		6,588	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,961	120,708	SH		SOLE		120,708	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	587	13,030	SH		SOLE		13,030	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	468	16,920	SH		SOLE		16,920	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	649	13,470	SH		SOLE		13,470	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	75	17,690	SH		SOLE		17,690	0	0
PRUDENTIAL FINL INC	COM	744320102	877	16,823	SH		SOLE		16,823	0	0
PUBLIC STORAGE	COM	74460D109	1,347	6,785	SH		SOLE		6,785	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,532	123,180	SH		SOLE		119,580	0	3,600
PURE STORAGE INC	CL A	74624M102	937	76,150	SH		SOLE		76,150	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	174	14,585	SH		SOLE		14,585	0	0
QEP RESOURCES INC	COM	74733V100	3	10,800	SH		SOLE		10,800	0	0
QORVO INC	COM	74736K101	263	3,265	SH		SOLE		3,265	0	0
QUALCOMM INC	COM	747525103	7,938	117,342	SH		SOLE		117,342	0	0
QUANTA SVCS INC	COM	74762E102	5,419	170,795	SH		SOLE		170,795	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,555	56,735	SH		SOLE		55,236	0	1,499
QUINSTREET INC	COM	74874Q100	242	30,000	SH		SOLE		30,000	0	0
RANGE RES CORP	COM	75281A109	109	47,843	SH		SOLE		47,843	0	0
RAYTHEON CO	COM NEW	755111507	6,331	48,271	SH		SOLE		48,271	0	0
REALTY INCOME CORP	COM	756109104	3,293	66,053	SH		SOLE		66,053	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	619	21,500	SH		SOLE		21,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,971	10,180	SH		SOLE		10,180	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	147	16,389	SH		SOLE		16,389	0	0
REPUBLIC SVCS INC	COM	760759100	787	10,494	SH		SOLE		10,494	0	0
RESMED INC	COM	761152107	332	2,251	SH		SOLE		2,251	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,547	63,623	SH		SOLE		63,623	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	102	65,618	SH		SOLE		65,618	0	0
RINGCENTRAL INC	CL A	76680R206	453	2,138	SH		SOLE		2,138	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,296	28,431	SH		SOLE		28,431	0	0
RLJ LODGING TR	COM	74965L101	84	10,860	SH		SOLE		10,860	0	0
ROBERT HALF INTL INC	COM	770323103	334	8,842	SH		SOLE		8,842	0	0
ROCKWELL AUTOMATION INC	COM	773903109	405	2,685	SH		SOLE		2,685	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	926	22,310	SH		SOLE		22,310	0	0
ROKU INC	COM CL A	77543R102	2,657	30,373	SH		SOLE		30,373	0	0
ROPER TECHNOLOGIES INC	COM	776696106	433	1,389	SH		SOLE		1,389	0	0
ROSS STORES INC	COM	778296103	455	5,231	SH		SOLE		5,231	0	0
ROYAL BK CDA	COM	780087102	1,018	16,542	SH		SOLE		16,542	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,558	47,699	SH		SOLE		47,699	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,079	59,599	SH		SOLE		59,599	0	0
ROYCE VALUE TR INC	COM	780910105	2,597	268,527	SH		SOLE		268,527	0	0
RPM INTL INC	COM	749685103	293	4,929	SH		SOLE		4,929	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	764	21,306	SH		SOLE		21,306	0	0
S&P GLOBAL INC	COM	78409V104	1,183	4,828	SH		SOLE		4,828	0	0
SABRE CORP	COM	78573M104	593	100,000	SH		SOLE		100,000	0	0
SALESFORCE COM INC	COM	79466L302	13,215	91,786	SH		SOLE		91,731	0	55
SANOFI	SPONSORED ADR	80105N105	1,390	31,808	SH		SOLE		31,808	0	0
SAP SE	SPON ADR	803054204	273	2,475	SH		SOLE		2,475	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	714	7,307	SH		SOLE		7,307	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,452	9,082	SH		SOLE		9,082	0	0
SCHLUMBERGER LTD	COM	806857108	489	36,262	SH		SOLE		36,262	0	0
SCHOLASTIC CORP	COM	807066105	510	20,000	SH		SOLE		20,000	0	0
SCHWAB CHARLES CORP	COM	808513105	5,552	165,139	SH		SOLE		165,139	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205	4,568	SH		SOLE		4,568	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,043	17,036	SH		SOLE		17,036	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	375	19,624	SH		SOLE		19,624	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	317	3,095	SH		SOLE		3,095	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	707	14,486	SH		SOLE		14,486	0	0
SEALED AIR CORP NEW	COM	81211K100	976	39,489	SH		SOLE		39,489	0	0
SEATTLE GENETICS INC	COM	812578102	908	7,871	SH		SOLE		7,871	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,813	63,574	SH		SOLE		63,180	0	394
SELECT SECTOR SPDR TR	ENERGY	81369Y506	294	10,129	SH		SOLE		10,129	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	381	12,310	SH		SOLE		12,310	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,113	21,548	SH		SOLE		21,548	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	443	8,148	SH		SOLE		8,148	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,730	53,398	SH		SOLE		53,188	0	210
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,633	270,573	SH		SOLE		269,882	0	691
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	793	13,430	SH		SOLE		13,430	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,725	49,183	SH		SOLE		48,855	0	328
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	272	6,037	SH		SOLE		6,037	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,373	129,053	SH		SOLE		128,801	0	252
SELECTIVE INS GROUP INC	COM	816300107	244	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	2,264	20,030	SH		SOLE		20,030	0	0
SERVICE CORP INTL	COM	817565104	973	24,878	SH		SOLE		24,878	0	0
SERVICENOW INC	COM	81762P102	419	1,461	SH		SOLE		1,461	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	264	9,000	SH		SOLE		9,000	0	0
SHARPSPRING INC	COM	820054104	123	20,350	SH		SOLE		20,350	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,256	4,910	SH		SOLE		4,910	0	0
SHOPIFY INC	CL A	82509L107	527	1,264	SH		SOLE		1,264	0	0
SIENTRA INC	COM	82621J105	20	10,000	SH		SOLE		10,000	0	0
SILGAN HOLDINGS INC	COM	827048109	279	9,600	SH		SOLE		9,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,028	18,738	SH		SOLE		18,738	0	0
SIRIUS XM HLDGS INC	COM	82968B103	201	40,640	SH		SOLE		40,640	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	972	10,878	SH		SOLE		10,878	0	0
SL GREEN RLTY CORP	COM	78440X101	1,039	24,115	SH		SOLE		24,115	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	612	22,789	SH		SOLE		22,789	0	0
SMARTSHEET INC	COM CL A	83200N103	655	15,776	SH		SOLE		15,776	0	0
SMITH A O CORP	COM	831865209	2,946	77,907	SH		SOLE		77,907	0	0
SMUCKER J M CO	COM NEW	832696405	291	2,619	SH		SOLE		2,619	0	0
SNAP ON INC	COM	833034101	983	9,038	SH		SOLE		9,038	0	0
SOLAR CAP LTD	COM	83413U100	162	13,862	SH		SOLE		13,862	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	330	4,041	SH		SOLE		4,041	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	139	26,465	SH		SOLE		26,465	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	144	60,321	SH		SOLE		60,321	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	30	43,400	SH		SOLE		43,400	0	0
SONY CORP	SPONSORED ADR	835699307	4,119	69,600	SH		SOLE		69,600	0	0
SOUTHERN CO	COM	842587107	3,936	72,703	SH		SOLE		72,703	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,999	196,545	SH		SOLE		196,545	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	282	167,185	SH		SOLE		167,185	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,852	13,008	SH		SOLE		13,008	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	15,927	107,577	SH		SOLE		107,192	0	385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	242	8,505	SH		SOLE		8,505	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,048	85,540	SH		SOLE		85,540	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,826	29,770	SH		SOLE		29,770	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,475	135,280	SH		SOLE		135,280	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,899	77,522	SH		SOLE		77,522	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	223	9,475	SH		SOLE		9,475	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,076	40,312	SH		SOLE		40,312	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	540	15,882	SH		SOLE		15,882	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,469	262,962	SH		SOLE		262,962	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,108	40,136	SH		SOLE		40,136	0	0
SPDR SER TR	S&P BK ETF	78464A797	281	10,410	SH		SOLE		10,410	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,786	34,878	SH		SOLE		34,878	0	0
SPDR SER TR	S&P REGL BKG	78464A698	231	7,086	SH		SOLE		7,086	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,295	46,868	SH		SOLE		46,868	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	455	7,130	SH		SOLE		7,130	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	562	15,437	SH		SOLE		15,437	0	0
SPLUNK INC	COM	848637104	545	4,319	SH		SOLE		4,319	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	817	55,919	SH		SOLE		55,919	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	277	21,116	SH		SOLE		21,116	0	0
SQUARE INC	CL A	852234103	3,304	63,069	SH		SOLE		63,069	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,474	36,836	SH		SOLE		36,836	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	246	5,129	SH		SOLE		5,129	0	0
STAG INDL INC	COM	85254J102	2,510	111,468	SH		SOLE		106,623	0	4,845
STANLEY BLACK & DECKER INC	COM	854502101	1,281	12,807	SH		SOLE		12,807	0	0
STARBUCKS CORP	COM	855244109	16,188	246,238	SH		SOLE		246,238	0	0
STARWOOD PPTY TR INC	COM	85571B105	477	46,490	SH		SOLE		46,490	0	0
STATE STR CORP	COM	857477103	312	5,862	SH		SOLE		5,862	0	0
STELLUS CAP INVT CORP	COM	858568108	222	30,424	SH		SOLE		30,424	0	0
STERICYCLE INC	COM	858912108	213	4,390	SH		SOLE		4,390	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	641	30,000	SH		SOLE		30,000	0	0
STONECASTLE FINL CORP	COM	861780104	200	12,320	SH		SOLE		12,320	0	0
STORE CAP CORP	COM	862121100	1,299	71,674	SH		SOLE		71,674	0	0
STRYKER CORP	COM	863667101	6,859	41,199	SH		SOLE		41,136	0	63
SUN CMNTYS INC	COM	866674104	389	3,114	SH		SOLE		3,114	0	0
SUNPOWER CORP	COM	867652406	167	33,000	SH		SOLE		33,000	0	0
SUNRUN INC	COM	86771W105	221	21,885	SH		SOLE		21,885	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	91	10,404	SH		SOLE		10,404	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,117	146,510	SH		SOLE		146,510	0	0
SUTTER ROCK CAP CORP	COM	86944Q100	2,431	414,722	SH		SOLE		414,722	0	0
SYNCHRONY FINL	COM	87165B103	597	37,147	SH		SOLE		37,147	0	0
SYNOPSYS INC	COM	871607107	5,477	42,531	SH		SOLE		40,793	0	1,738
SYSCO CORP	COM	871829107	1,332	29,188	SH		SOLE		29,188	0	0
T MOBILE US INC	COM	872590104	2,230	26,585	SH		SOLE		26,585	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,195	41,983	SH		SOLE		41,983	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,168	108,134	SH		SOLE		108,134	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	346	2,919	SH		SOLE		2,919	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	662	10,297	SH		SOLE		10,297	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	180	35,937	SH		SOLE		35,937	0	0
TARGET CORP	COM	87612E106	3,895	41,890	SH		SOLE		41,890	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,376	125,174	SH		SOLE		125,174	0	0
TC ENERGY CORP	COM	87807B107	563	12,699	SH		SOLE		12,699	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	333	5,292	SH		SOLE		5,292	0	0
TECK RESOURCES LTD	CL B	878742204	509	67,311	SH		SOLE		67,311	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	824	46,312	SH		SOLE		46,312	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	380	25,349	SH		SOLE		25,349	0	0
TELADOC HEALTH INC	COM	87918A105	1,673	10,792	SH		SOLE		10,792	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	580	1,952	SH		SOLE		1,952	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	485	64,870	SH		SOLE		64,870	0	0
TENNECO INC	CL A VTG COM STK	880349105	158	44,045	SH		SOLE		44,045	0	0
TERADYNE INC	COM	880770102	923	17,031	SH		SOLE		17,031	0	0
TESLA INC	COM	88160R101	3,183	6,075	SH		SOLE		6,075	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,622	1,753	PRN		SOLE		1,688	0	65
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,425	158,537	SH		SOLE		158,537	0	0
TEXAS INSTRS INC	COM	882508104	13,080	130,892	SH		SOLE		130,892	0	0
THE TRADE DESK INC	COM CL A	88339J105	554	2,873	SH		SOLE		2,873	0	0
THERAPEUTICSMD INC	COM	88338N107	46	42,850	SH		SOLE		42,850	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,601	79,691	SH		SOLE		79,691	0	0
THIRD PT REINS LTD	COM	G8827U100	142	19,100	SH		SOLE		19,100	0	0
THL CR SR LN FD	COM	87244R103	121	10,500	SH		SOLE		10,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	742	10,934	SH		SOLE		10,934	0	0
TIFFANY & CO NEW	COM	886547108	10,257	79,203	SH		SOLE		79,203	0	0
TIMKEN CO	COM	887389104	774	23,944	SH		SOLE		23,944	0	0
TJX COS INC NEW	COM	872540109	5,919	123,810	SH		SOLE		123,810	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	273	6,447	SH		SOLE		6,447	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	127	12,532	SH		SOLE		12,532	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	24	28,035	SH		SOLE		28,035	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	277	7,428	SH		SOLE		7,428	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	362	19,994	SH		SOLE		19,994	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,851	22,419	SH		SOLE		22,419	0	0
TRANSDIGM GROUP INC	COM	893641100	803	2,507	SH		SOLE		2,507	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	54	46,795	SH		SOLE		46,795	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	166	16,980	SH		SOLE		16,980	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,910	19,236	SH		SOLE		19,236	0	0
TRI CONTL CORP	COM	895436103	214	10,239	SH		SOLE		10,239	0	0
TRITON INTL LTD	CL A	G9078F107	525	20,276	SH		SOLE		20,276	0	0
TRUIST FINL CORP	COM	89832Q109	4,424	143,459	SH		SOLE		143,459	0	0
TTM TECHNOLOGIES INC	COM	87305R109	143	13,800	SH		SOLE		13,800	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	164	18,700	SH		SOLE		18,700	0	0
TWILIO INC	CL A	90138F102	2,691	30,073	SH		SOLE		29,343	0	730
TWITTER INC	COM	90184L102	5,216	212,380	SH		SOLE		212,380	0	0
TYLER TECHNOLOGIES INC	COM	902252105	223	753	SH		SOLE		753	0	0
TYSON FOODS INC	CL A	902494103	4,851	83,821	SH		SOLE		83,821	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,517	90,174	SH		SOLE		90,174	0	0
UBIQUITI INC	COM	90353W103	3,601	25,433	SH		SOLE		25,433	0	0
UBS GROUP AG	SHS	H42097107	243	26,224	SH		SOLE		26,224	0	0
UDR INC	COM	902653104	1,703	46,615	SH		SOLE		46,615	0	0
UGI CORP NEW	COM	902681105	3,191	119,626	SH		SOLE		119,626	0	0
ULTA BEAUTY INC	COM	90384S303	606	3,448	SH		SOLE		3,448	0	0
UMB FINL CORP	COM	902788108	3,873	83,498	SH		SOLE		83,498	0	0
UNILEVER N V	N Y SHS NEW	904784709	958	19,633	SH		SOLE		19,633	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,099	21,723	SH		SOLE		21,723	0	0
UNION PAC CORP	COM	907818108	7,585	53,782	SH		SOLE		53,782	0	0
UNITED AIRLS HLDGS INC	COM	910047109	350	11,081	SH		SOLE		11,081	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,900	63,166	SH		SOLE		63,166	0	0
UNITED RENTALS INC	COM	911363109	1,099	10,683	SH		SOLE		10,683	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,031	85,133	SH		SOLE		85,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,855	63,576	SH		SOLE		63,576	0	0
UNITIL CORP	COM	913259107	385	7,361	SH		SOLE		7,361	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,925	37,370	SH		SOLE		35,464	0	1,906
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	771	7,650	SH		SOLE		7,650	0	0
UNUM GROUP	COM	91529Y106	621	41,352	SH		SOLE		41,352	0	0
URBAN OUTFITTERS INC	COM	917047102	210	14,750	SH		SOLE		14,750	0	0
US BANCORP DEL	COM NEW	902973304	5,424	157,424	SH		SOLE		157,424	0	0
V F CORP	COM	918204108	3,002	55,508	SH		SOLE		55,508	0	0
VACCINEX INC	COM	918640103	111	27,651	SH		SOLE		27,651	0	0
VAIL RESORTS INC	COM	91879Q109	223	1,509	SH		SOLE		1,509	0	0
VALERO ENERGY CORP	COM	91913Y100	6,637	146,294	SH		SOLE		145,969	0	325
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,908	38,837	SH		SOLE		38,837	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	242	13,915	SH		SOLE		13,915	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,358	53,671	SH		SOLE		53,671	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,308	100,169	SH		SOLE		100,169	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,048	20,063	SH		SOLE		20,063	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,175	41,819	SH		SOLE		41,819	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	324	13,150	SH		SOLE		13,150	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,170	26,750	SH		SOLE		26,750	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	583	10,740	SH		SOLE		10,740	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,018	17,230	SH		SOLE		17,230	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	322	2,160	SH		SOLE		2,160	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	340	3,808	SH		SOLE		3,808	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	832	7,799	SH		SOLE		7,799	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,667	20,289	SH		SOLE		20,289	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	259	4,596	SH		SOLE		4,596	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,817	20,060	SH		SOLE		20,060	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,014	44,765	SH		SOLE		44,765	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	888	7,498	SH		SOLE		7,498	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,732	20,758	SH		SOLE		20,758	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,636	23,416	SH		SOLE		23,416	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,459	48,386	SH		SOLE		48,386	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	201	2,268	SH		SOLE		2,268	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,710	23,476	SH		SOLE		23,476	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	259	1,726	SH		SOLE		1,726	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,794	44,943	SH		SOLE		44,943	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	490	5,506	SH		SOLE		5,506	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	790	19,269	SH		SOLE		19,269	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,294	98,186	SH		SOLE		98,186	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	247	5,691	SH		SOLE		5,691	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,754	22,420	SH		SOLE		22,420	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	236	3,758	SH		SOLE		125	0	3,633
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,305	37,950	SH		SOLE		37,950	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,403	25,736	SH		SOLE		25,736	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,642	20,760	SH		SOLE		20,760	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,468	43,221	SH		SOLE		43,221	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	921	21,955	SH		SOLE		21,955	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,446	73,376	SH		SOLE		73,376	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,397	48,018	SH		SOLE		48,018	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	313	5,365	SH		SOLE		5,365	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	458	3,151	SH		SOLE		3,151	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	688	4,989	SH		SOLE		4,989	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,031	6,209	SH		SOLE		6,209	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	674	6,114	SH		SOLE		6,114	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,763	8,319	SH		SOLE		8,319	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	472	3,871	SH		SOLE		3,871	0	0
VARIAN MED SYS INC	COM	92220P105	1,147	11,175	SH		SOLE		11,175	0	0
VBI VACCINES INC	COM NEW	91822J103	25	26,200	SH		SOLE		26,200	0	0
VECTOR GROUP LTD	COM	92240M108	246	26,094	SH		SOLE		26,094	0	0
VEEVA SYS INC	CL A COM	922475108	1,537	9,830	SH		SOLE		9,775	0	55
VENTAS INC	COM	92276F100	292	10,881	SH		SOLE		10,881	0	0
VERINT SYS INC	COM	92343X100	3,063	71,243	SH		SOLE		71,243	0	0
VERISIGN INC	COM	92343E102	412	2,288	SH		SOLE		2,288	0	0
VERISK ANALYTICS INC	COM	92345Y106	347	2,491	SH		SOLE		2,491	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,664	570,710	SH		SOLE		570,710	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,856	7,801	SH		SOLE		7,801	0	0
VERU INC	COM	92536C103	135	41,373	SH		SOLE		41,373	0	0
VIACOMCBS INC	CL A	92556H107	229	12,847	SH		SOLE		12,847	0	0
VIACOMCBS INC	CL B	92556H206	966	68,958	SH		SOLE		68,958	0	0
VISA INC	COM CL A	92826C839	39,310	243,976	SH		SOLE		243,976	0	0
VMWARE INC	CL A COM	928563402	1,706	14,088	SH		SOLE		14,088	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,261	164,266	SH		SOLE		164,266	0	0
VOLITIONRX LTD	COM	928661107	40	12,960	SH		SOLE		12,960	0	0
VONAGE HLDGS CORP	COM	92886T201	342	47,291	SH		SOLE		47,291	0	0
VOXX INTL CORP	CL A	91829F104	86	30,000	SH		SOLE		30,000	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	169	18,485	SH		SOLE		18,485	0	0
VULCAN MATLS CO	COM	929160109	4,789	44,315	SH		SOLE		44,315	0	0
WABTEC	COM	929740108	2,177	45,236	SH		SOLE		45,236	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,104	67,848	SH		SOLE		67,848	0	0
WALMART INC	COM	931142103	20,494	180,374	SH		SOLE		180,253	0	121
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	725	30,393	SH		SOLE		30,393	0	0
WASTE CONNECTIONS INC	COM	94106B101	817	10,546	SH		SOLE		10,546	0	0
WASTE MGMT INC DEL	COM	94106L109	11,720	126,620	SH		SOLE		123,634	0	2,986
WATERS CORP	COM	941848103	573	3,150	SH		SOLE		3,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	650	7,381	SH		SOLE		7,381	0	0
WELLS FARGO CO NEW	COM	949746101	4,770	166,189	SH		SOLE		166,189	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	353	277	SH		SOLE		277	0	0
WELLTOWER INC	COM	95040Q104	1,688	36,880	SH		SOLE		36,880	0	0
WENDYS CO	COM	95058W100	461	30,946	SH		SOLE		30,946	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,003	6,584	SH		SOLE		6,584	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	181	17,165	SH		SOLE		17,165	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	274	65,000	SH		SOLE		65,000	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	160	13,394	SH		SOLE		13,394	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	182	14,194	SH		SOLE		14,194	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	483	42,864	SH		SOLE		42,864	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	217	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	113	11,800	SH		SOLE		11,800	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	63	68,100	SH		SOLE		68,100	0	0
WESTROCK CO	COM	96145D105	2,282	80,749	SH		SOLE		80,749	0	0
WEX INC	COM	96208T104	246	2,352	SH		SOLE		2,352	0	0
WEYERHAEUSER CO	COM	962166104	6,859	404,643	SH		SOLE		398,343	0	6,300
WHEATON PRECIOUS METALS CORP	COM	962879102	581	21,096	SH		SOLE		21,096	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	205	225	SH		SOLE		225	0	0
WHITING PETE CORP NEW	COM NEW	966387409	12	17,783	SH		SOLE		17,783	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,419	37,853	SH		SOLE		37,853	0	0
WILLIAMS COS INC	COM	969457100	867	61,250	SH		SOLE		61,250	0	0
WILLSCOT CORP	COM	971375126	105	10,356	SH		SOLE		10,356	0	0
WINNEBAGO INDS INC	COM	974637100	341	12,269	SH		SOLE		12,269	0	0
WINTRUST FINL CORP	COM	97650W108	1,749	53,225	SH		SOLE		53,225	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	596	24,653	SH		SOLE		24,653	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,564	97,029	SH		SOLE		97,029	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	379	9,743	SH		SOLE		9,743	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	399	22,137	SH		SOLE		22,137	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,586	115,813	SH		SOLE		115,813	0	0
WIX COM LTD	SHS	M98068105	251	2,493	SH		SOLE		2,493	0	0
WORKDAY INC	CL A	98138H101	1,483	11,390	SH		SOLE		11,390	0	0
WPX ENERGY INC	COM	98212B103	1,367	448,238	SH		SOLE		448,238	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,064	65,510	SH		SOLE		65,510	0	0
WYNN RESORTS LTD	COM	983134107	754	12,528	SH		SOLE		12,528	0	0
XCEL ENERGY INC	COM	98389B100	1,472	24,420	SH		SOLE		24,420	0	0
XILINX INC	COM	983919101	4,866	62,429	SH		SOLE		60,071	0	2,358
XPO LOGISTICS INC	COM	983793100	4,257	87,313	SH		SOLE		87,313	0	0
XYLEM INC	COM	98419M100	6,561	100,731	SH		SOLE		97,401	0	3,330
YAMANA GOLD INC	COM	98462Y100	174	63,432	SH		SOLE		63,432	0	0
YEXT INC	COM	98585N106	906	88,938	SH		SOLE		88,938	0	0
YORK WTR CO	COM	987184108	260	5,973	SH		SOLE		5,973	0	0
YUM BRANDS INC	COM	988498101	984	14,362	SH		SOLE		14,362	0	0
YUM CHINA HLDGS INC	COM	98850P109	788	18,495	SH		SOLE		18,495	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	879	4,785	SH		SOLE		4,785	0	0
ZILLOW GROUP INC	CL A	98954M101	371	10,910	SH		SOLE		10,910	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	482	13,375	SH		SOLE		13,375	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,873	18,531	SH		SOLE		18,531	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	71	29,000	SH		SOLE		29,000	0	0
ZOETIS INC	CL A	98978V103	13,138	111,622	SH		SOLE		111,622	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	831	5,688	SH		SOLE		5,688	0	0
ZSCALER INC	COM	98980G102	4,086	67,133	SH		SOLE		67,133	0	0