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
21VIANET GROUP INC	SPONSORED ADS A	90138A103	239	10,322	SH		SOLE		10,322	0	0
3M CO	COM	88579Y101	5,635	35,178	SH		SOLE		35,178	0	0
8X8 INC NEW	COM	282914100	199	12,817	SH		SOLE		12,817	0	0
ABB LTD	SPONSORED ADR	000375204	2,104	82,668	SH		SOLE		82,668	0	0
ABBOTT LABS	COM	002824100	9,772	89,794	SH		SOLE		89,794	0	0
ABBVIE INC	COM	00287Y109	15,672	178,914	SH		SOLE		178,914	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	122	30,600	SH		SOLE		30,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	291	63,222	SH		SOLE		63,222	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	260	14,330	SH		SOLE		14,330	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	479	60,335	SH		SOLE		60,335	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	39	194,786	SH		SOLE		194,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,714	60,684	SH		SOLE		60,684	0	0
ACCO BRANDS CORP	COM	00081T108	107	18,430	SH		SOLE		18,430	0	0
ACM RESEARCH INC	COM CL A	00108J109	285	4,133	SH		SOLE		4,133	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,437	42,459	SH		SOLE		42,315	0	144
ACUITY BRANDS INC	COM	00508Y102	3,401	33,232	SH		SOLE		33,232	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	9	12,000	SH		SOLE		12,000	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	294	36,837	SH		SOLE		36,837	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,776	21,972	SH		SOLE		21,972	0	0
ADT INC DEL	COM	00090Q103	92	11,200	SH		SOLE		11,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,463	66,626	SH		SOLE		66,626	0	0
AECOM	COM	00766T100	436	10,426	SH		SOLE		10,426	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	119	10,150	SH		SOLE		10,150	0	0
AES CORP	COM	00130H105	587	32,440	SH		SOLE		32,440	0	0
AFLAC INC	COM	001055102	11,603	319,195	SH		SOLE		319,195	0	0
AG MTG INVT TR INC	COM	001228105	148	53,386	SH		SOLE		53,386	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	459	19,474	SH		SOLE		19,474	0	0
AGILE THERAPEUTICS INC	COM	00847L100	42	13,900	SH		SOLE		13,900	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,359	13,461	SH		SOLE		13,461	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,637	45,684	SH		SOLE		45,684	0	0
AIR LEASE CORP	CL A	00912X302	1,841	62,602	SH		SOLE		62,602	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,108	20,505	SH		SOLE		20,505	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,183	37,845	SH		SOLE		37,845	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	275	33,749	SH		SOLE		33,749	0	0
ALARM COM HLDGS INC	COM	011642105	436	7,890	SH		SOLE		7,890	0	0
ALBEMARLE CORP	COM	012653101	6,045	67,712	SH		SOLE		67,712	0	0
ALCON AG	ORD SHS	H01301128	1,443	25,343	SH		SOLE		25,343	0	0
ALECTOR INC	COM	014442107	1,574	149,432	SH		SOLE		149,432	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	973	6,080	SH		SOLE		6,080	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	234	2,048	SH		SOLE		2,048	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,409	137,456	SH		SOLE		137,456	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	56	44,200	SH		SOLE		44,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	122	14,032	SH		SOLE		14,032	0	0
ALLEGION PLC	ORD SHS	G0176J109	446	4,519	SH		SOLE		4,519	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	231	5,491	SH		SOLE		5,491	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	543	51,598	SH		SOLE		51,598	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	845	31,216	SH		SOLE		31,216	0	0
ALLIANT ENERGY CORP	COM	018802108	1,137	22,024	SH		SOLE		22,024	0	0
ALLSTATE CORP	COM	020002101	879	9,345	SH		SOLE		9,345	0	0
ALLY FINL INC	COM	02005N100	3,989	159,132	SH		SOLE		159,132	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	335	2,300	SH		SOLE		2,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,089	23,259	SH		SOLE		23,250	0	9
ALPHABET INC	CAP STK CL C	02079K107	27,508	18,718	SH		SOLE		18,718	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	271	13,564	SH		SOLE		13,564	0	0
ALTERYX INC	COM CL A	02156B103	661	5,821	SH		SOLE		5,821	0	0
ALTICE USA INC	CL A	02156K103	477	18,333	SH		SOLE		18,333	0	0
ALTRIA GROUP INC	COM	02209S103	10,804	279,590	SH		SOLE		279,590	0	0
AMAZON COM INC	COM	023135106	93,332	29,641	SH		SOLE		29,641	0	0
AMBEV SA	SPONSORED ADR	02319V103	939	415,721	SH		SOLE		404,596	0	11,125
AMEDISYS INC	COM	023436108	1,254	5,304	SH		SOLE		5,261	0	43
AMEREN CORP	COM	023608102	265	3,346	SH		SOLE		3,346	0	0
AMERESCO INC	CL A	02361E108	243	7,280	SH		SOLE		7,280	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	336	27,315	SH		SOLE		27,315	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	349	10,001	SH		SOLE		10,001	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,728	33,388	SH		SOLE		33,388	0	0
AMERICAN EXPRESS CO	COM	025816109	9,015	89,928	SH		SOLE		89,928	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,439	52,251	SH		SOLE		52,251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,673	56,566	SH		SOLE		56,528	0	38
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,375	9,492	SH		SOLE		9,492	0	0
AMERICOLD RLTY TR	COM	03064D108	310	8,675	SH		SOLE		8,675	0	0
AMERIPRISE FINL INC	COM	03076C106	699	4,540	SH		SOLE		4,540	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	940	9,691	SH		SOLE		9,691	0	0
AMETEK INC	COM	031100100	1,541	15,503	SH		SOLE		15,503	0	0
AMGEN INC	COM	031162100	21,202	83,422	SH		SOLE		82,527	0	895
AMYRIS INC	COM NEW	03236M200	78	26,711	SH		SOLE		26,711	0	0
ANALOG DEVICES INC	COM	032654105	3,119	26,719	SH		SOLE		26,719	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	849	15,772	SH		SOLE		15,772	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,064	149,531	SH		SOLE		149,531	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	702	130,772	SH		SOLE		130,772	0	0
ANTERO RESOURCES CORP	COM	03674X106	256	93,219	SH		SOLE		93,219	0	0
ANTHEM INC	COM	036752103	9,310	34,662	SH		SOLE		34,662	0	0
APACHE CORP	COM	037411105	113	11,911	SH		SOLE		11,911	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	225	7,449	SH		SOLE		7,449	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	385	42,738	SH		SOLE		42,738	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,026	45,247	SH		SOLE		45,247	0	0
APOLLO INVT CORP	COM NEW	03761U502	108	13,166	SH		SOLE		13,166	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	154	12,000	SH		SOLE		12,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	178	14,005	SH		SOLE		14,005	0	0
APPLE INC	COM	037833100	182,136	1,572,719	SH		SOLE		1,572,719	0	0
APPLIED MATLS INC	COM	038222105	4,731	79,583	SH		SOLE		79,583	0	0
APTARGROUP INC	COM	038336103	490	4,325	SH		SOLE		4,325	0	0
APTIV PLC	SHS	G6095L109	1,349	14,709	SH		SOLE		14,709	0	0
ARAMARK	COM	03852U106	935	35,345	SH		SOLE		35,345	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,167	46,628	SH		SOLE		46,628	0	0
ARCOSA INC	COM	039653100	216	4,893	SH		SOLE		4,893	0	0
ARES CAPITAL CORP	COM	04010L103	1,070	76,684	SH		SOLE		76,684	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	804	63,425	SH		SOLE		63,425	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	607	15,035	SH		SOLE		15,035	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	237	2,180	SH		SOLE		2,180	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,349	47,273	SH		SOLE		47,052	0	221
ARK ETF TR	GENOMIC REV ETF	00214Q302	289	4,535	SH		SOLE		4,535	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,541	28,139	SH		SOLE		28,139	0	0
AT&T INC	COM	00206R102	21,948	769,812	SH		SOLE		769,812	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	221	17,078	SH		SOLE		17,078	0	0
ATHERSYS INC NEW	COM	04744L106	20	10,000	SH		SOLE		10,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	727	11,940	SH		SOLE		11,940	0	0
ATLASSIAN CORP PLC	CL A	G06242104	685	3,770	SH		SOLE		3,770	0	0
ATMOS ENERGY CORP	COM	049560105	2,030	21,238	SH		SOLE		21,238	0	0
AUTODESK INC	COM	052769106	1,497	6,480	SH		SOLE		6,480	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,265	37,746	SH		SOLE		37,746	0	0
AUTOZONE INC	COM	053332102	4,967	4,218	SH		SOLE		4,218	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	141	27,904	SH		SOLE		27,904	0	0
AVIENT CORPORATION	COM	05368V106	1,174	44,375	SH		SOLE		44,375	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,928	86,950	SH		SOLE		86,950	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	567	12,868	SH		SOLE		12,868	0	0
AXON ENTERPRISE INC	COM	05464C101	1,465	16,154	SH		SOLE		16,154	0	0
B & G FOODS INC NEW	COM	05508R106	220	7,926	SH		SOLE		7,926	0	0
B2GOLD CORP	COM	11777Q209	66	10,200	SH		SOLE		10,200	0	0
BAIDU INC	SPON ADR REP A	056752108	1,403	11,085	SH		SOLE		11,085	0	0
BALL CORP	COM	058498106	2,384	28,687	SH		SOLE		28,687	0	0
BALLARD PWR SYS INC NEW	COM	058586108	181	11,990	SH		SOLE		11,990	0	0
BANCO SANTANDER S.A.	ADR	05964H105	85	45,801	SH		SOLE		45,801	0	0
BANK HAWAII CORP	COM	062540109	4,067	80,509	SH		SOLE		80,509	0	0
BANK MONTREAL QUE	COM	063671101	468	8,017	SH		SOLE		8,017	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,777	80,874	SH		SOLE		80,874	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	255	11,450	SH		SOLE		11,450	0	0
BANK OZK	COM	06417N103	2,113	99,121	SH		SOLE		99,121	0	0
BARCLAYS PLC	ADR	06738E204	145	28,898	SH		SOLE		28,898	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,254	100,282	SH		SOLE		99,582	0	700
BARINGS PARTN INVS	SH BEN INT	06761A103	2,288	210,705	SH		SOLE		197,056	0	13,649
BARRICK GOLD CORP	COM	067901108	5,717	203,380	SH		SOLE		201,416	0	1,964
BASSETT FURNITURE INDS INC	COM	070203104	297	21,693	SH		SOLE		21,693	0	0
BAUSCH HEALTH COS INC	COM	071734107	156	10,027	SH		SOLE		10,027	0	0
BAXTER INTL INC	COM	071813109	1,625	20,210	SH		SOLE		20,210	0	0
BCE INC	COM NEW	05534B760	5,071	122,282	SH		SOLE		118,495	0	3,787
BECTON DICKINSON & CO	COM	075887109	5,345	22,973	SH		SOLE		22,973	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,114	244,737	SH		SOLE		244,737	0	0
BEYOND MEAT INC	COM	08862E109	1,346	8,108	SH		SOLE		8,108	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	339	6,553	SH		SOLE		6,553	0	0
BIG LOTS INC	COM	089302103	393	8,819	SH		SOLE		8,819	0	0
BIOGEN INC	COM	09062X103	2,779	9,798	SH		SOLE		9,798	0	0
BK OF AMERICA CORP	COM	060505104	14,138	586,891	SH		SOLE		586,891	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	348	234	SH		SOLE		234	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	178	20,555	SH		SOLE		20,555	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	164	15,400	SH		SOLE		15,400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	216	40,924	SH		SOLE		40,924	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	216	18,800	SH		SOLE		18,800	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	481	20,157	SH		SOLE		20,157	0	0
BLACKROCK INC	COM	09247X101	9,341	16,575	SH		SOLE		16,575	0	0
BLACKROCK MUN BD TR	COM	09249H104	223	14,676	SH		SOLE		14,676	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	205	14,675	SH		SOLE		14,675	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	268	45,003	SH		SOLE		45,003	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,208	47,099	SH		SOLE		47,099	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	391	9,085	SH		SOLE		9,085	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	296	11,398	SH		SOLE		11,398	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	856	87,281	SH		SOLE		87,281	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	201	9,242	SH		SOLE		9,242	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	6,892	132,038	SH		SOLE		132,038	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	204	14,800	SH		SOLE		14,800	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	131	10,200	SH		SOLE		10,200	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	365	29,831	SH		SOLE		29,831	0	0
BLINK CHARGING CO	COM	09354A100	354	34,320	SH		SOLE		34,320	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,200	178,080	SH		SOLE		170,630	0	7,450
BLUEBIRD BIO INC	COM	09609G100	208	3,844	SH		SOLE		3,844	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	106	13,195	SH		SOLE		13,195	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	864	318,986	SH		SOLE		318,986	0	0
BOEING CO	COM	097023105	10,650	64,445	SH		SOLE		64,445	0	0
BORGWARNER INC	COM	099724106	1,572	40,566	SH		SOLE		40,566	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	987	25,832	SH		SOLE		25,832	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	4,441	105,332	SH		SOLE		105,332	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	832	83,191	SH		SOLE		83,191	0	0
BOX INC	CL A	10316T104	453	26,067	SH		SOLE		26,067	0	0
BOYD GAMING CORP	COM	103304101	236	7,700	SH		SOLE		7,700	0	0
BP PLC	SPONSORED ADR	055622104	3,974	227,694	SH		SOLE		225,341	0	2,353
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	97	42,794	SH		SOLE		42,794	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,456	372,476	SH		SOLE		372,476	0	0
BROADCOM INC	COM	11135F101	7,809	21,434	SH		SOLE		21,434	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,704	142,276	SH		SOLE		142,276	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	2,367	193,360	SH		SOLE		184,610	0	8,750
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	172	14,281	SH		SOLE		14,281	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	292	6,305	SH		SOLE		6,305	0	0
BROWN FORMAN CORP	CL B	115637209	5,835	77,464	SH		SOLE		77,464	0	0
CABOT OIL & GAS CORP	COM	127097103	585	33,678	SH		SOLE		33,678	0	0
CAE INC	COM	124765108	1,400	95,800	SH		SOLE		95,800	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	217	19,748	SH		SOLE		19,748	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	134	16,534	SH		SOLE		16,534	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,269	87,295	SH		SOLE		87,295	0	0
CALLAWAY GOLF CO	COM	131193104	1,718	89,707	SH		SOLE		89,707	0	0
CALLON PETE CO DEL	COM	13123X508	54	11,200	SH		SOLE		11,200	0	0
CALYXT INC	COM	13173L107	78	14,186	SH		SOLE		14,186	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	886	27,555	SH		SOLE		27,555	0	0
CANADIAN IMP BK COMM	COM	136069101	788	10,549	SH		SOLE		10,549	0	0
CANADIAN NAT RES LTD	COM	136385101	279	17,444	SH		SOLE		17,444	0	0
CANADIAN NATL RY CO	COM	136375102	8,372	78,644	SH		SOLE		78,644	0	0
CANADIAN PAC RY LTD	COM	13645T100	992	3,259	SH		SOLE		3,259	0	0
CANADIAN SOLAR INC	COM	136635109	603	17,189	SH		SOLE		17,189	0	0
CANOPY GROWTH CORP	COM	138035100	170	11,901	SH		SOLE		11,901	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,158	16,118	SH		SOLE		16,118	0	0
CARDINAL HEALTH INC	COM	14149Y108	379	8,071	SH		SOLE		8,071	0	0
CARLISLE COS INC	COM	142339100	1,279	10,454	SH		SOLE		10,454	0	0
CARLYLE GROUP INC	COM	14316J108	6,469	262,186	SH		SOLE		262,186	0	0
CARMAX INC	COM	143130102	45,505	495,107	SH		SOLE		495,107	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	363	20,000	SH		SOLE		20,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,761	254,133	SH		SOLE		254,133	0	0
CARVANA CO	CL A	146869102	476	2,136	SH		SOLE		2,136	0	0
CASEYS GEN STORES INC	COM	147528103	241	1,354	SH		SOLE		1,354	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	654	105,721	SH		SOLE		105,721	0	0
CATERPILLAR INC DEL	COM	149123101	5,964	39,993	SH		SOLE		39,993	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	792	9,028	SH		SOLE		9,028	0	0
CBRE GROUP INC	CL A	12504L109	2,923	62,227	SH		SOLE		62,227	0	0
CDW CORP	COM	12514G108	846	7,078	SH		SOLE		7,078	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	590	20,999	SH		SOLE		20,999	0	0
CENTENE CORP DEL	COM	15135B101	4,666	79,993	SH		SOLE		79,993	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	1,063	16,175	SH		SOLE		16,175	0	0
CERNER CORP	COM	156782104	1,038	14,359	SH		SOLE		14,359	0	0
CF INDS HLDGS INC	COM	125269100	1,486	48,395	SH		SOLE		48,395	0	0
CHAMPIONX CORPORATION	COM	15872M104	817	102,325	SH		SOLE		102,325	0	0
CHANGE HEALTHCARE INC	COM	15912K100	243	16,758	SH		SOLE		16,758	0	0
CHARLES RIV LABS INTL INC	COM	159864107	587	2,590	SH		SOLE		2,590	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	208	333	SH		SOLE		333	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,030	25,184	SH		SOLE		25,184	0	0
CHEESECAKE FACTORY INC	COM	163072101	309	11,125	SH		SOLE		11,125	0	0
CHEETAH MOBILE INC	ADR	163075104	64	31,022	SH		SOLE		31,022	0	0
CHEMED CORP NEW	COM	16359R103	6,407	13,338	SH		SOLE		12,827	0	511
CHEMOURS CO	COM	163851108	780	37,304	SH		SOLE		37,304	0	0
CHEVRON CORP NEW	COM	166764100	9,593	133,226	SH		SOLE		133,078	0	148
CHEWY INC	CL A	16679L109	5,475	99,851	SH		SOLE		99,851	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,003	122,316	SH		SOLE		122,316	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	540	25,000	SH		SOLE		25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	604	485	SH		SOLE		485	0	0
CHUBB LIMITED	COM	H1467J104	4,629	39,858	SH		SOLE		39,858	0	0
CHURCH & DWIGHT INC	COM	171340102	4,842	51,673	SH		SOLE		51,673	0	0
CIGNA CORP NEW	COM	125523100	4,960	29,277	SH		SOLE		29,277	0	0
CINCINNATI FINL CORP	COM	172062101	1,124	14,418	SH		SOLE		14,418	0	0
CINTAS CORP	COM	172908105	1,196	3,592	SH		SOLE		3,592	0	0
CISCO SYS INC	COM	17275R102	21,999	558,486	SH		SOLE		558,124	0	362
CIT GROUP INC	COM NEW	125581801	499	28,198	SH		SOLE		28,198	0	0
CITIGROUP INC	COM NEW	172967424	9,268	214,983	SH		SOLE		214,983	0	0
CITIZENS FINL GROUP INC	COM	174610105	248	9,827	SH		SOLE		9,827	0	0
CITRIX SYS INC	COM	177376100	206	1,494	SH		SOLE		1,494	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,287	200,424	SH		SOLE		200,424	0	0
CLOROX CO DEL	COM	189054109	4,580	21,791	SH		SOLE		21,791	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,724	66,337	SH		SOLE		66,337	0	0
CLOVIS ONCOLOGY INC	COM	189464100	62	10,717	SH		SOLE		10,717	0	0
CME GROUP INC	COM	12572Q105	5,339	31,913	SH		SOLE		31,913	0	0
COCA COLA CO	COM	191216100	33,138	671,203	SH		SOLE		671,203	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	446	10,965	SH		SOLE		10,965	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,631	43,815	SH		SOLE		43,815	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	202	9,096	SH		SOLE		9,096	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,252	112,638	SH		SOLE		112,638	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,480	58,062	SH		SOLE		58,062	0	0
COMCAST CORP NEW	CL A	20030N101	12,517	270,576	SH		SOLE		270,576	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,968	88,259	SH		SOLE		88,259	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,790	215,730	SH		SOLE		198,830	0	16,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,866	234,524	SH		SOLE		223,830	0	10,694
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	256	13,451	SH		SOLE		13,451	0	0
COMPASS MINERALS INTL INC	COM	20451N101	925	15,583	SH		SOLE		15,583	0	0
CONAGRA BRANDS INC	COM	205887102	1,065	29,819	SH		SOLE		29,819	0	0
CONOCOPHILLIPS	COM	20825C104	2,136	65,038	SH		SOLE		65,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	917	11,790	SH		SOLE		11,790	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,211	6,392	SH		SOLE		6,392	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	264	14,495	SH		SOLE		14,495	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	336	46,600	SH		SOLE		46,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,174	37,050	SH		SOLE		37,050	0	0
COPART INC	COM	217204106	2,161	20,549	SH		SOLE		20,549	0	0
CORE LABORATORIES N V	COM	N22717107	215	14,132	SH		SOLE		14,132	0	0
COREPOINT LODGING INC	COM	21872L104	329	60,445	SH		SOLE		60,445	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	120	15,000	SH		SOLE		15,000	0	0
CORNING INC	COM	219350105	2,938	90,668	SH		SOLE		90,668	0	0
CORTEVA INC	COM	22052L104	822	28,538	SH		SOLE		28,320	0	218
COSTCO WHSL CORP NEW	COM	22160K105	31,244	88,012	SH		SOLE		87,965	0	47
COUPA SOFTWARE INC	COM	22266L106	4,441	16,193	SH		SOLE		16,193	0	0
COVANTA HLDG CORP	COM	22282E102	334	43,141	SH		SOLE		43,141	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	125	12,550	SH		SOLE		12,550	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	190	90,220	SH		SOLE		90,220	0	0
CRESCENT CAP BDC INC	COM	225655109	144	11,256	SH		SOLE		11,256	0	0
CRH PLC	ADR	12626K203	1,191	33,003	SH		SOLE		33,003	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	782	9,351	SH		SOLE		9,351	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,377	68,283	SH		SOLE		68,283	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,968	23,834	SH		SOLE		23,834	0	0
CSX CORP	COM	126408103	5,416	69,721	SH		SOLE		69,721	0	0
CULLEN FROST BANKERS INC	COM	229899109	394	6,161	SH		SOLE		6,161	0	0
CUMMINS INC	COM	231021106	3,281	15,539	SH		SOLE		15,539	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,103	41,108	SH		SOLE		41,108	0	0
CVB FINL CORP	COM	126600105	499	30,000	SH		SOLE		30,000	0	0
CVS HEALTH CORP	COM	126650100	11,108	190,193	SH		SOLE		190,193	0	0
D R HORTON INC	COM	23331A109	1,110	14,671	SH		SOLE		14,671	0	0
DANAHER CORPORATION	COM	235851102	4,204	19,525	SH		SOLE		19,525	0	0
DATADOG INC	CL A COM	23804L103	1,299	12,716	SH		SOLE		12,596	0	120
DAVITA INC	COM	23918K108	703	8,208	SH		SOLE		8,208	0	0
DEERE & CO	COM	244199105	1,363	6,153	SH		SOLE		6,153	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,152	37,693	SH		SOLE		37,693	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	554	65,975	SH		SOLE		65,975	0	0
DEXCOM INC	COM	252131107	6,387	15,493	SH		SOLE		15,493	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	237	46,023	SH		SOLE		46,023	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,281	9,305	SH		SOLE		9,305	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	202	6,693	SH		SOLE		6,693	0	0
DIGITAL RLTY TR INC	COM	253868103	2,211	15,063	SH		SOLE		15,063	0	0
DIODES INC	COM	254543101	237	4,200	SH		SOLE		4,200	0	0
DISCOVER FINL SVCS	COM	254709108	1,276	22,094	SH		SOLE		22,094	0	0
DISCOVERY INC	COM SER C	25470F302	3,556	181,451	SH		SOLE		173,272	0	8,179
DISCOVERY INC	COM SER A	25470F104	617	28,313	SH		SOLE		27,308	0	1,005
DISH NETWORK CORPORATION	CL A	25470M109	363	12,500	SH		SOLE		12,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,324	179,919	SH		SOLE		179,919	0	0
DNP SELECT INCOME FD INC	COM	23325P104	196	19,502	SH		SOLE		19,502	0	0
DOCUSIGN INC	COM	256163106	13,667	63,496	SH		SOLE		63,469	0	27
DOLLAR GEN CORP NEW	COM	256677105	5,297	25,268	SH		SOLE		25,268	0	0
DOMINION ENERGY INC	COM	25746U109	6,743	85,426	SH		SOLE		85,426	0	0
DOMINOS PIZZA INC	COM	25754A201	505	1,188	SH		SOLE		1,188	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	664	41,444	SH		SOLE		41,444	0	0
DOVER CORP	COM	260003108	1,268	11,704	SH		SOLE		11,704	0	0
DOW INC	COM	260557103	4,307	91,540	SH		SOLE		91,540	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,225	37,828	SH		SOLE		37,828	0	0
DTE ENERGY CO	COM	233331107	780	6,782	SH		SOLE		6,782	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,141	103,214	SH		SOLE		103,214	0	0
DUKE REALTY CORP	COM NEW	264411505	983	26,643	SH		SOLE		26,643	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	977	11,929	SH		SOLE		11,929	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,114	56,149	SH		SOLE		55,931	0	218
EAGLE BANCORP INC MD	COM	268948106	606	22,613	SH		SOLE		22,613	0	0
EATON CORP PLC	SHS	G29183103	4,629	45,370	SH		SOLE		45,270	0	100
EATON VANCE CORP	COM NON VTG	278265103	461	12,088	SH		SOLE		12,088	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,071	112,264	SH		SOLE		112,264	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	152	10,359	SH		SOLE		10,359	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	342	30,249	SH		SOLE		30,249	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	155	12,135	SH		SOLE		12,135	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	163	14,000	SH		SOLE		14,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	920	46,696	SH		SOLE		46,696	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	366	49,641	SH		SOLE		49,641	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,019	68,546	SH		SOLE		68,546	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,319	167,709	SH		SOLE		167,709	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	170	19,920	SH		SOLE		19,920	0	0
EBAY INC.	COM	278642103	998	19,161	SH		SOLE		19,161	0	0
ECOLAB INC	COM	278865100	1,759	8,801	SH		SOLE		8,801	0	0
EDISON INTL	COM	281020107	1,280	25,179	SH		SOLE		25,179	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,921	61,643	SH		SOLE		61,643	0	0
EGAIN CORP	COM NEW	28225C806	301	21,207	SH		SOLE		21,207	0	0
EHEALTH INC	COM	28238P109	224	2,832	SH		SOLE		2,832	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	667	23,890	SH		SOLE		23,890	0	0
ELASTIC N V	ORD SHS	N14506104	431	3,991	SH		SOLE		3,991	0	0
ELECTRONIC ARTS INC	COM	285512109	3,080	23,617	SH		SOLE		23,617	0	0
EMCOR GROUP INC	COM	29084Q100	555	8,200	SH		SOLE		8,200	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	438	4,240	SH		SOLE		4,240	0	0
EMERSON ELEC CO	COM	291011104	2,362	36,021	SH		SOLE		36,021	0	0
ENBRIDGE INC	COM	29250N105	9,174	314,200	SH		SOLE		307,649	0	6,551
ENCOMPASS HEALTH CORP	COM	29261A100	12,943	199,189	SH		SOLE		199,189	0	0
ENERGOUS CORP	COM	29272C103	47	16,084	SH		SOLE		16,084	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	744	137,472	SH		SOLE		137,472	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	295	15,669	SH		SOLE		15,669	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	72	30,757	SH		SOLE		30,757	0	0
ENPHASE ENERGY INC	COM	29355A107	910	11,024	SH		SOLE		11,024	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,757	744,526	SH		SOLE		744,526	0	0
EOG RES INC	COM	26875P101	3,297	91,717	SH		SOLE		91,717	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,415	87,807	SH		SOLE		87,807	0	0
EQUINIX INC	COM	29444U700	1,827	2,404	SH		SOLE		2,404	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	943	111,450	SH		SOLE		111,450	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	328	5,351	SH		SOLE		5,351	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,053	20,516	SH		SOLE		20,516	0	0
ERICSSON	ADR B SEK 10	294821608	4,802	441,032	SH		SOLE		441,032	0	0
ESSENTIAL UTILS INC	COM	29670G102	285	7,081	SH		SOLE		7,081	0	0
ESSEX PPTY TR INC	COM	297178105	3,177	15,822	SH		SOLE		15,822	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,796	81,546	SH		SOLE		81,546	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,893	34,802	SH		SOLE		34,802	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	111	10,696	SH		SOLE		10,696	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	207	8,000	SH		SOLE		8,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	404	14,200	SH		SOLE		14,200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	389	23,044	SH		SOLE		23,044	0	0
ETSY INC	COM	29786A106	701	5,760	SH		SOLE		5,760	0	0
EURONET WORLDWIDE INC	COM	298736109	794	8,712	SH		SOLE		8,712	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,730	8,758	SH		SOLE		8,758	0	0
EVERGY INC	COM	30034W106	3,751	73,813	SH		SOLE		73,813	0	0
EVERSOURCE ENERGY	COM	30040W108	789	9,442	SH		SOLE		9,442	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	116	49,262	SH		SOLE		49,262	0	0
EVOLENT HEALTH INC	CL A	30050B101	385	31,000	SH		SOLE		31,000	0	0
EXACT SCIENCES CORP	COM	30063P105	420	4,124	SH		SOLE		4,124	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	268	5,120	SH		SOLE		5,120	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	691	14,360	SH		SOLE		14,360	0	0
EXELON CORP	COM	30161N101	381	10,639	SH		SOLE		10,639	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,198	46,377	SH		SOLE		46,377	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	129	10,763	SH		SOLE		10,763	0	0
EXXON MOBIL CORP	COM	30231G102	8,406	244,872	SH		SOLE		244,772	0	100
F M C CORP	COM NEW	302491303	283	2,676	SH		SOLE		2,676	0	0
FACEBOOK INC	CL A	30303M102	52,477	200,370	SH		SOLE		200,370	0	0
FASTENAL CO	COM	311900104	3,157	70,016	SH		SOLE		70,016	0	0
FASTLY INC	CL A	31188V100	2,185	23,319	SH		SOLE		23,319	0	0
FEDEX CORP	COM	31428X106	3,782	15,036	SH		SOLE		15,036	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	948	30,282	SH		SOLE		30,282	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,821	32,754	SH		SOLE		32,754	0	0
FIDUS INVT CORP	COM	316500107	295	29,941	SH		SOLE		29,941	0	0
FIFTH THIRD BANCORP	COM	316773100	2,533	118,806	SH		SOLE		118,806	0	0
FIREEYE INC	COM	31816Q101	383	30,989	SH		SOLE		30,989	0	0
FIRST AMERN FINL CORP	COM	31847R102	322	6,327	SH		SOLE		6,327	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,321	4,145	SH		SOLE		4,145	0	0
FIRST INDL RLTY TR INC	COM	32054K103	953	23,940	SH		SOLE		23,940	0	0
FIRST SOLAR INC	COM	336433107	680	10,271	SH		SOLE		10,271	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	644	11,581	SH		SOLE		11,581	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	613	31,985	SH		SOLE		31,985	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	508	15,124	SH		SOLE		15,124	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	236	7,115	SH		SOLE		7,115	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,529	43,928	SH		SOLE		43,928	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,326	25,583	SH		SOLE		25,583	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,237	37,025	SH		SOLE		37,025	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,642	59,140	SH		SOLE		59,140	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	441	17,374	SH		SOLE		17,374	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,881	44,208	SH		SOLE		44,208	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,479	15,301	SH		SOLE		15,301	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,289	13,610	SH		SOLE		13,610	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,222	50,098	SH		SOLE		50,098	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,043	22,099	SH		SOLE		22,099	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,719	98,080	SH		SOLE		98,080	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,738	33,636	SH		SOLE		33,636	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,040	22,605	SH		SOLE		22,605	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,821	30,336	SH		SOLE		30,336	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	878	20,044	SH		SOLE		20,044	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	239	5,938	SH		SOLE		5,938	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	854	25,043	SH		SOLE		25,043	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	862	26,340	SH		SOLE		26,340	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	554	21,147	SH		SOLE		21,147	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,985	28,969	SH		SOLE		28,969	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,948	26,275	SH		SOLE		26,275	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	211	8,222	SH		SOLE		8,222	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	941	50,080	SH		SOLE		50,080	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	692	4,403	SH		SOLE		4,403	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,635	57,459	SH		SOLE		57,459	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	479	8,711	SH		SOLE		8,711	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	594	42,697	SH		SOLE		42,697	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	424	19,715	SH		SOLE		19,715	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	719	15,412	SH		SOLE		15,412	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,220	19,299	SH		SOLE		19,299	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	828	12,548	SH		SOLE		12,548	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	62	13,339	SH		SOLE		13,339	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	825	31,676	SH		SOLE		31,676	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,454	20,932	SH		SOLE		20,932	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	313	28,502	SH		SOLE		28,502	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,281	136,084	SH		SOLE		136,084	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,003	11,943	SH		SOLE		11,943	0	0
FIRSTCASH INC	COM	33767D105	1,645	28,755	SH		SOLE		28,755	0	0
FIRSTENERGY CORP	COM	337932107	2,572	89,598	SH		SOLE		89,598	0	0
FISERV INC	COM	337738108	1,372	13,312	SH		SOLE		13,312	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	608	4,372	SH		SOLE		4,372	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	364	17,387	SH		SOLE		17,387	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	719	16,104	SH		SOLE		16,104	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,983	53,242	SH		SOLE		53,242	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	467	8,317	SH		SOLE		8,317	0	0
FORD MTR CO DEL	COM	345370860	1,196	179,407	SH		SOLE		179,407	0	0
FORTERRA INC	COM	34960W106	265	22,381	SH		SOLE		22,381	0	0
FORTINET INC	COM	34959E109	1,364	11,579	SH		SOLE		11,579	0	0
FORTIVE CORP	COM	34959J108	269	3,532	SH		SOLE		3,532	0	0
FOX CORP	CL A COM	35137L105	686	24,628	SH		SOLE		24,628	0	0
FRANCO NEV CORP	COM	351858105	277	1,981	SH		SOLE		1,981	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	225	26,364	SH		SOLE		26,364	0	0
FRANKLIN RESOURCES INC	COM	354613101	480	23,598	SH		SOLE		23,598	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,895	121,144	SH		SOLE		121,144	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	242	12,600	SH		SOLE		12,600	0	0
FRESHPET INC	COM	358039105	3,682	32,974	SH		SOLE		32,974	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	51	14,277	SH		SOLE		14,277	0	0
FULGENT GENETICS INC	COM	359664109	567	14,156	SH		SOLE		14,156	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,675	145,774	SH		SOLE		145,774	0	0
GABELLI EQUITY TR INC	COM	362397101	217	42,690	SH		SOLE		42,690	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,003	9,504	SH		SOLE		9,504	0	0
GARMIN LTD	SHS	H2906T109	3,995	42,117	SH		SOLE		42,117	0	0
GARRISON CAP INC	COM	366554103	142	37,061	SH		SOLE		37,061	0	0
GATX CORP	COM	361448103	863	13,543	SH		SOLE		13,543	0	0
GENERAC HLDGS INC	COM	368736104	1,030	5,318	SH		SOLE		5,318	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,587	25,919	SH		SOLE		25,919	0	0
GENERAL ELECTRIC CO	COM	369604103	3,226	517,806	SH		SOLE		517,806	0	0
GENERAL MLS INC	COM	370334104	2,102	34,072	SH		SOLE		34,072	0	0
GENERAL MTRS CO	COM	37045V100	2,995	101,190	SH		SOLE		101,190	0	0
GENIUS BRANDS INTL INC	COM	37229T301	49	41,500	SH		SOLE		41,500	0	0
GENMAB A/S	SPONSORED ADS	372303206	661	18,052	SH		SOLE		18,052	0	0
GENUINE PARTS CO	COM	372460105	1,454	15,271	SH		SOLE		15,271	0	0
GENWORTH FINL INC	COM CL A	37247D106	147	43,850	SH		SOLE		43,850	0	0
GEO GROUP INC NEW	COM	36162J106	658	58,061	SH		SOLE		58,061	0	0
GILEAD SCIENCES INC	COM	375558103	24,664	390,334	SH		SOLE		390,075	0	259
GLADSTONE LD CORP	COM	376549101	157	10,450	SH		SOLE		10,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,760	99,901	SH		SOLE		99,901	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	889	16,127	SH		SOLE		16,127	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,675	124,058	SH		SOLE		124,058	0	0
GLOBAL PMTS INC	COM	37940X102	2,224	12,521	SH		SOLE		12,466	0	55
GLOBAL WTR RES INC	COM	379463102	132	12,250	SH		SOLE		12,250	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	587	21,062	SH		SOLE		21,062	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	832	38,604	SH		SOLE		38,604	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,458	102,897	SH		SOLE		102,897	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	271	7,148	SH		SOLE		7,148	0	0
GLOBALSTAR INC	COM	378973408	3	10,000	SH		SOLE		10,000	0	0
GLU MOBILE INC	COM	379890106	473	61,520	SH		SOLE		61,520	0	0
GODADDY INC	CL A	380237107	242	3,191	SH		SOLE		3,191	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,515	44,956	SH		SOLE		44,956	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,896	24,361	SH		SOLE		24,361	0	0
GRAINGER W W INC	COM	384802104	334	936	SH		SOLE		936	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	101	42,865	SH		SOLE		42,865	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	282	7,183	SH		SOLE		7,183	0	0
GROWGENERATION CORP	COM	39986L109	983	61,536	SH		SOLE		61,536	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	343	3,520	SH		SOLE		3,520	0	0
HALLIBURTON CO	COM	406216101	165	13,663	SH		SOLE		13,663	0	0
HANESBRANDS INC	COM	410345102	949	60,229	SH		SOLE		60,229	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,293	172,511	SH		SOLE		166,631	0	5,880
HASBRO INC	COM	418056107	250	3,018	SH		SOLE		3,018	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,930	149,690	SH		SOLE		149,690	0	0
HCA HEALTHCARE INC	COM	40412C101	3,045	24,433	SH		SOLE		24,433	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	743	27,356	SH		SOLE		27,356	0	0
HEARTLAND FINL USA INC	COM	42234Q102	326	10,879	SH		SOLE		10,879	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,495	9,197	SH		SOLE		9,197	0	0
HERON THERAPEUTICS INC	COM	427746102	190	12,800	SH		SOLE		12,800	0	0
HERSHEY CO	COM	427866108	2,382	16,619	SH		SOLE		16,619	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	456	48,753	SH		SOLE		48,753	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	93	15,000	SH		SOLE		15,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,416	397,671	SH		SOLE		397,671	0	0
HOLLYFRONTIER CORP	COM	436106108	468	23,745	SH		SOLE		23,745	0	0
HOME DEPOT INC	COM	437076102	41,186	148,308	SH		SOLE		148,253	0	55
HONEYWELL INTL INC	COM	438516106	17,597	106,901	SH		SOLE		106,901	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	306	3,938	SH		SOLE		3,938	0	0
HORMEL FOODS CORP	COM	440452100	1,933	39,531	SH		SOLE		39,270	0	261
HP INC	COM	40434L105	668	35,245	SH		SOLE		35,245	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	749	38,223	SH		SOLE		38,223	0	0
HUMANA INC	COM	444859102	5,246	12,674	SH		SOLE		12,674	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	835	5,932	SH		SOLE		5,932	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	914	7,627	SH		SOLE		7,627	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	402	8,138	SH		SOLE		8,138	0	0
IDEXX LABS INC	COM	45168D104	8,001	20,355	SH		SOLE		20,355	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,264	6,543	SH		SOLE		6,543	0	0
ILLUMINA INC	COM	452327109	30,866	99,864	SH		SOLE		99,864	0	0
IMMUNOMEDICS INC	COM	452907108	468	5,500	SH		SOLE		5,500	0	0
INCYTE CORP	COM	45337C102	249	2,777	SH		SOLE		2,777	0	0
INGERSOLL RAND INC	COM	45687V106	415	11,659	SH		SOLE		11,659	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,227	9,889	SH		SOLE		9,889	0	0
INSEEGO CORP	COM	45782B104	178	17,250	SH		SOLE		17,250	0	0
INSPERITY INC	COM	45778Q107	2,091	31,937	SH		SOLE		31,937	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	509	5,000	SH		SOLE		5,000	0	0
INSTEEL INDS INC	COM	45774W108	2,206	117,984	SH		SOLE		117,984	0	0
INSULET CORP	COM	45784P101	447	1,891	SH		SOLE		1,891	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	374	7,919	SH		SOLE		7,919	0	0
INTEL CORP	COM	458140100	20,447	394,887	SH		SOLE		394,887	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	685	6,850	SH		SOLE		6,850	0	0
INTERDIGITAL INC	COM	45867G101	338	5,926	SH		SOLE		5,926	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,356	117,994	SH		SOLE		117,994	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,942	32,202	SH		SOLE		31,259	0	943
INTERNATIONAL PAPER CO	COM	460146103	2,392	59,009	SH		SOLE		59,009	0	0
INTUIT	COM	461202103	4,689	14,374	SH		SOLE		14,374	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,089	2,944	SH		SOLE		2,944	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,326	105,425	SH		SOLE		105,425	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	475	9,247	SH		SOLE		9,247	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	722	13,038	SH		SOLE		13,038	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	284	29,753	SH		SOLE		29,753	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	318	21,546	SH		SOLE		21,546	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	5,046	72,963	SH		SOLE		72,963	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	240	12,929	SH		SOLE		12,929	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	403	6,792	SH		SOLE		6,792	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	605	41,057	SH		SOLE		41,057	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,070	62,742	SH		SOLE		62,742	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	790	45,026	SH		SOLE		45,026	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	227	5,468	SH		SOLE		5,468	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	489	14,669	SH		SOLE		14,669	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,505	46,692	SH		SOLE		46,692	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	441	20,201	SH		SOLE		20,201	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	434	20,371	SH		SOLE		20,371	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	206	8,963	SH		SOLE		8,963	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	292	8,059	SH		SOLE		8,059	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	559	10,022	SH		SOLE		10,022	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	233	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	587	14,757	SH		SOLE		14,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,764	71,818	SH		SOLE		71,818	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	450	2,181	SH		SOLE		2,181	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	476	2,258	SH		SOLE		2,258	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	255	2,060	SH		SOLE		2,060	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	779	12,589	SH		SOLE		12,589	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	527	15,486	SH		SOLE		15,486	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	275	14,672	SH		SOLE		14,672	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	375	1,432	SH		SOLE		1,432	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	252	3,803	SH		SOLE		3,803	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	748	52,084	SH		SOLE		52,084	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,069	101,026	SH		SOLE		101,026	0	0
INVESCO SR INCOME TR	COM	46131H107	173	47,295	SH		SOLE		47,295	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	93	25,715	SH		SOLE		25,715	0	0
INVESTORS TITLE CO NC	COM	461804106	913	7,016	SH		SOLE		7,016	0	0
INVITAE CORP	COM	46185L103	2,084	48,090	SH		SOLE		47,802	0	288
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	783	23,766	SH		SOLE		23,766	0	0
IQIYI INC	SPONSORED ADS	46267X108	292	12,935	SH		SOLE		12,935	0	0
IQVIA HLDGS INC	COM	46266C105	298	1,891	SH		SOLE		1,891	0	0
IRON MTN INC NEW	COM	46284V101	315	11,740	SH		SOLE		11,740	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,239	291,218	SH		SOLE		291,218	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	265	5,022	SH		SOLE		5,022	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,009	18,282	SH		SOLE		18,282	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	480	7,341	SH		SOLE		7,341	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,041	186,742	SH		SOLE		185,492	0	1,250
ISHARES TR	SELECT DIVID ETF	464287168	2,031	24,916	SH		SOLE		24,916	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,009	3,352	SH		SOLE		3,352	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,694	103,699	SH		SOLE		103,699	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,100	18,110	SH		SOLE		18,110	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	205	2,075	SH		SOLE		2,075	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,119	10,355	SH		SOLE		10,355	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	780	6,426	SH		SOLE		6,426	0	0
ISHARES TR	CONV BD ETF	46435G102	405	5,021	SH		SOLE		5,021	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,204	113,185	SH		SOLE		113,185	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,151	10,813	SH		SOLE		10,813	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,065	10,265	SH		SOLE		10,265	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	480	5,342	SH		SOLE		5,342	0	0
ISHARES TR	SHORT TREAS BD	464288679	21,611	195,220	SH		SOLE		195,220	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,857	110,294	SH		SOLE		110,294	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	352	2,151	SH		SOLE		2,151	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,075	60,491	SH		SOLE		60,491	0	0
ISHARES TR	CORE S&P TTL STK	464287150	643	8,518	SH		SOLE		8,518	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	346	4,301	SH		SOLE		4,301	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	264	3,558	SH		SOLE		3,558	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	17,365	117,810	SH		SOLE		117,028	0	782
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	463	18,358	SH		SOLE		18,358	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,065	13,168	SH		SOLE		13,168	0	0
ISHARES TR	TIPS BD ETF	464287176	3,665	28,966	SH		SOLE		28,966	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,617	47,575	SH		SOLE		47,575	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	493	3,376	SH		SOLE		3,376	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	453	17,800	SH		SOLE		17,800	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,094	13,967	SH		SOLE		13,967	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,283	143,583	SH		SOLE		143,583	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,508	23,668	SH		SOLE		23,668	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,016	18,474	SH		SOLE		18,474	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,313	102,104	SH		SOLE		102,104	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,518	12,850	SH		SOLE		12,850	0	0
ISHARES TR	US TELECOM ETF	464287713	206	7,570	SH		SOLE		7,570	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,369	65,019	SH		SOLE		65,019	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,092	172,174	SH		SOLE		172,174	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,481	112,623	SH		SOLE		112,623	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	632	11,227	SH		SOLE		11,227	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	303	12,155	SH		SOLE		12,155	0	0
ISHARES TR	TRS FLT RT BD	46434V860	587	11,679	SH		SOLE		11,679	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,333	11,325	SH		SOLE		11,325	0	0
ISHARES TR	US HLTHCARE ETF	464287762	462	2,037	SH		SOLE		2,037	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	246	3,608	SH		SOLE		3,608	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,912	11,061	SH		SOLE		11,061	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	228	1,165	SH		SOLE		1,165	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,082	13,338	SH		SOLE		13,338	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,744	74,163	SH		SOLE		74,163	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	8,026	26,347	SH		SOLE		26,347	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	280	1,118	SH		SOLE		1,118	0	0
ISHARES TR	RUS 1000 ETF	464287622	589	3,145	SH		SOLE		3,145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,839	31,532	SH		SOLE		31,532	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,406	75,527	SH		SOLE		75,527	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,981	22,015	SH		SOLE		22,015	0	0
ISHARES TR	US INDUSTRIALS	464287754	233	1,395	SH		SOLE		1,395	0	0
ISHARES TR	US AER DEF ETF	464288760	1,039	6,556	SH		SOLE		6,556	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	285	2,567	SH		SOLE		2,567	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,677	7,011	SH		SOLE		7,011	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	329	4,122	SH		SOLE		4,122	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,699	169,904	SH		SOLE		169,904	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	303	16,413	SH		SOLE		16,413	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,552	28,583	SH		SOLE		28,583	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,089	160,786	SH		SOLE		160,786	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,713	38,687	SH		SOLE		38,687	0	0
ISHARES TR	S&P 100 ETF	464287101	451	2,898	SH		SOLE		2,898	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,255	22,156	SH		SOLE		22,156	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,627	31,845	SH		SOLE		31,845	0	0
ISHARES TR	RUS MID CAP ETF	464287499	213	3,720	SH		SOLE		3,720	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,731	5,779	SH		SOLE		5,779	0	0
ISHARES TR	CORE S&P US GWT	464287671	679	8,491	SH		SOLE		8,491	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	382	3,855	SH		SOLE		3,855	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	988	16,388	SH		SOLE		16,388	0	0
ISHARES TR	MBS ETF	464288588	844	7,643	SH		SOLE		7,643	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,344	11,951	SH		SOLE		11,951	0	0
ISHARES TR	EAFE SML CP ETF	464288273	608	10,298	SH		SOLE		10,298	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,834	18,922	SH		SOLE		18,922	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,273	79,501	SH		SOLE		79,501	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	271	1,029	SH		SOLE		1,029	0	0
ISHARES TR	EXPANDED TECH	464287515	5,194	16,697	SH		SOLE		16,697	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	5,138	102,540	SH		SOLE		102,540	0	0
ITT INC	COM	45073V108	931	15,774	SH		SOLE		15,774	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	183	15,400	SH		SOLE		15,400	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	761	14,983	SH		SOLE		14,983	0	0
J2 GLOBAL INC	COM	48123V102	356	5,143	SH		SOLE		5,143	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,846	52,236	SH		SOLE		52,236	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	285	2,001	SH		SOLE		2,001	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,210	28,485	SH		SOLE		28,485	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,021	167,838	SH		SOLE		167,838	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	493	11,810	SH		SOLE		11,810	0	0
JOHNSON & JOHNSON	COM	478160104	41,505	278,777	SH		SOLE		278,477	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	2,403	58,804	SH		SOLE		58,804	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,223	365,878	SH		SOLE		365,878	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	268	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,042	27,882	SH		SOLE		26,729	0	1,153
KAYNE ANDERSON ENERGY INFRST	COM	486606106	331	83,010	SH		SOLE		83,010	0	0
KE HLDGS INC	SPONSORED ADS	482497104	562	9,173	SH		SOLE		9,173	0	0
KELLOGG CO	COM	487836108	525	8,127	SH		SOLE		8,127	0	0
KEYCORP	COM	493267108	939	78,731	SH		SOLE		78,731	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,692	37,372	SH		SOLE		37,372	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	393	64,339	SH		SOLE		64,339	0	0
KIMBERLY CLARK CORP	COM	494368103	2,996	20,286	SH		SOLE		20,286	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,623	293,844	SH		SOLE		293,844	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,016	5,341	SH		SOLE		5,341	0	0
KIRBY CORP	COM	497266106	543	15,000	SH		SOLE		15,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	402	8,255	SH		SOLE		8,255	0	0
KKR & CO INC	COM	48251W104	9,812	285,702	SH		SOLE		285,702	0	0
KLA CORP	COM NEW	482480100	557	2,877	SH		SOLE		2,877	0	0
KONTOOR BRANDS INC	COM	50050N103	2,238	92,466	SH		SOLE		92,466	0	0
KOPIN CORP	COM	500600101	227	165,000	SH		SOLE		165,000	0	0
KRAFT HEINZ CO	COM	500754106	3,210	107,160	SH		SOLE		107,160	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	205	5,197	SH		SOLE		5,197	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	424	6,229	SH		SOLE		6,229	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	342	12,455	SH		SOLE		12,455	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	248	12,870	SH		SOLE		12,870	0	0
KROGER CO	COM	501044101	1,334	39,326	SH		SOLE		39,326	0	0
L BRANDS INC	COM	501797104	278	8,728	SH		SOLE		8,728	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,677	39,311	SH		SOLE		39,311	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,034	5,494	SH		SOLE		5,494	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,058	15,981	SH		SOLE		15,981	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,611	24,318	SH		SOLE		24,318	0	0
LANTHEUS HLDGS INC	COM	516544103	196	15,500	SH		SOLE		15,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	376	1,721	SH		SOLE		1,721	0	0
LAZARD LTD	SHS A	G54050102	974	29,460	SH		SOLE		29,460	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	303	7,650	SH		SOLE		7,650	0	0
LEGGETT & PLATT INC	COM	524660107	1,635	39,718	SH		SOLE		39,718	0	0
LEIDOS HOLDINGS INC	COM	525327102	354	3,974	SH		SOLE		3,974	0	0
LENNAR CORP	CL A	526057104	882	10,804	SH		SOLE		10,804	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	549	40,950	SH		SOLE		40,950	0	0
LHC GROUP INC	COM	50187A107	248	1,165	SH		SOLE		1,165	0	0
LI AUTO INC	SPONSORED ADS	50202M102	232	13,329	SH		SOLE		13,329	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	383	2,678	SH		SOLE		2,678	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	438	13,268	SH		SOLE		13,268	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	230	6,918	SH		SOLE		6,918	0	0
LILLY ELI & CO	COM	532457108	10,544	71,236	SH		SOLE		71,236	0	0
LINCOLN NATL CORP IND	COM	534187109	583	18,612	SH		SOLE		18,612	0	0
LINDE PLC	SHS	G5494J103	5,793	24,329	SH		SOLE		24,329	0	0
LIVONGO HEALTH INC	COM	539183103	418	2,983	SH		SOLE		2,983	0	0
LKQ CORP	COM	501889208	1,693	61,061	SH		SOLE		61,061	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,762	35,905	SH		SOLE		35,868	0	37
LOEWS CORP	COM	540424108	240	6,906	SH		SOLE		6,906	0	0
LOWES COS INC	COM	548661107	24,281	146,388	SH		SOLE		146,388	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,968	12,048	SH		SOLE		12,048	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3,127	309,929	SH		SOLE		309,929	0	0
LYFT INC	CL A COM	55087P104	286	10,380	SH		SOLE		10,380	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	535	7,585	SH		SOLE		7,585	0	0
M D C HLDGS INC	COM	552676108	1,881	39,937	SH		SOLE		39,937	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	334	12,427	SH		SOLE		12,427	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	228	1,511	SH		SOLE		1,511	0	0
MAG SILVER CORP	COM	55903Q104	5,241	322,333	SH		SOLE		307,758	0	14,575
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	339	9,925	SH		SOLE		9,925	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	136	20,000	SH		SOLE		20,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	453	9,135	SH		SOLE		9,135	0	0
MANNKIND CORP	COM NEW	56400P706	22	11,700	SH		SOLE		11,700	0	0
MANULIFE FINL CORP	COM	56501R106	269	19,364	SH		SOLE		19,364	0	0
MARATHON PETE CORP	COM	56585A102	3,714	126,605	SH		SOLE		126,605	0	0
MARKEL CORP	COM	570535104	523	537	SH		SOLE		537	0	0
MARRIOTT INTL INC NEW	CL A	571903202	806	8,713	SH		SOLE		8,713	0	0
MARSH & MCLENNAN COS INC	COM	571748102	531	4,629	SH		SOLE		4,629	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,162	17,682	SH		SOLE		17,682	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,273	233,568	SH		SOLE		233,568	0	0
MASCO CORP	COM	574599106	2,775	50,343	SH		SOLE		50,343	0	0
MASIMO CORP	COM	574795100	899	3,810	SH		SOLE		3,810	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,667	58,158	SH		SOLE		58,122	0	36
MATCH GROUP INC NEW	COM	57667L107	1,731	15,640	SH		SOLE		15,640	0	0
MATERION CORP	COM	576690101	1,197	23,000	SH		SOLE		23,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,589	331,685	SH		SOLE		316,235	0	15,450
MCCORMICK & CO INC	COM NON VTG	579780206	1,648	8,491	SH		SOLE		8,491	0	0
MCDONALDS CORP	COM	580135101	9,016	41,076	SH		SOLE		41,076	0	0
MCKESSON CORP	COM	58155Q103	580	3,901	SH		SOLE		3,901	0	0
MEDALLIA INC	COM	584021109	959	34,986	SH		SOLE		34,986	0	0
MEDIWOUND LTD	ORD SHS	M68830104	140	37,200	SH		SOLE		37,200	0	0
MEDTRONIC PLC	SHS	G5960L103	18,162	174,762	SH		SOLE		173,220	0	1,542
MERCADOLIBRE INC	COM	58733R102	301	278	SH		SOLE		278	0	0
MERCER INTL INC	COM	588056101	414	62,788	SH		SOLE		62,788	0	0
MERCK & CO. INC	COM	58933Y105	22,362	269,585	SH		SOLE		269,585	0	0
MERITAGE HOMES CORP	COM	59001A102	294	2,664	SH		SOLE		2,664	0	0
METLIFE INC	COM	59156R108	1,541	41,450	SH		SOLE		41,450	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	274	284	SH		SOLE		284	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	128	27,548	SH		SOLE		27,548	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	334	89,584	SH		SOLE		89,584	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,686	77,507	SH		SOLE		77,507	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,183	21,240	SH		SOLE		21,240	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,505	53,346	SH		SOLE		53,346	0	0
MICROSOFT CORP	COM	594918104	156,252	742,893	SH		SOLE		742,810	0	83
MID-AMER APT CMNTYS INC	COM	59522J103	3,700	31,908	SH		SOLE		31,908	0	0
MIDDLESEX WTR CO	COM	596680108	2,803	45,106	SH		SOLE		42,995	0	2,111
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	38	27,500	SH		SOLE		27,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	332	2,000	SH		SOLE		2,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	664	76,027	SH		SOLE		76,027	0	0
MODERNA INC	COM	60770K107	5,190	73,348	SH		SOLE		73,348	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	223	6,641	SH		SOLE		6,641	0	0
MONDELEZ INTL INC	CL A	609207105	2,600	45,251	SH		SOLE		45,251	0	0
MONGODB INC	CL A	60937P106	742	3,207	SH		SOLE		3,207	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	606	43,723	SH		SOLE		43,723	0	0
MONOLITHIC PWR SYS INC	COM	609839105	917	3,279	SH		SOLE		3,279	0	0
MONROE CAP CORP	COM	610335101	494	72,162	SH		SOLE		72,162	0	0
MONTAGE RES CORP	COM	61179L100	62	14,200	SH		SOLE		14,200	0	0
MOODYS CORP	COM	615369105	582	2,009	SH		SOLE		2,009	0	0
MORGAN STANLEY	COM NEW	617446448	3,698	76,482	SH		SOLE		76,482	0	0
MOSAIC CO NEW	COM	61945C103	554	30,321	SH		SOLE		30,321	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	588	3,750	SH		SOLE		3,750	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	144	13,873	SH		SOLE		13,873	0	0
NASDAQ INC	COM	631103108	1,145	9,328	SH		SOLE		9,328	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	408	7,075	SH		SOLE		7,075	0	0
NATIONAL INSTRS CORP	COM	636518102	771	21,597	SH		SOLE		21,597	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	337	37,151	SH		SOLE		37,151	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	792	22,948	SH		SOLE		22,948	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	11,084	1,325,869	SH		SOLE		1,325,869	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	165	13,750	SH		SOLE		13,750	0	0
NETEASE INC	SPONSORED ADS	64110W102	645	1,419	SH		SOLE		1,402	0	17
NETFLIX INC	COM	64110L106	20,082	40,160	SH		SOLE		40,160	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	105	13,800	SH		SOLE		13,800	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	364	3,787	SH		SOLE		3,787	0	0
NEVRO CORP	COM	64157F103	210	1,504	SH		SOLE		1,504	0	0
NEW GOLD INC CDA	COM	644535106	50	29,446	SH		SOLE		29,446	0	0
NEW MTN FIN CORP	COM	647551100	493	51,618	SH		SOLE		51,618	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	720	4,819	SH		SOLE		4,763	0	56
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	386	48,597	SH		SOLE		48,597	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	378	45,729	SH		SOLE		45,729	0	0
NEW YORK TIMES CO	CL A	650111107	242	5,646	SH		SOLE		5,646	0	0
NEWELL BRANDS INC	COM	651229106	998	58,127	SH		SOLE		58,127	0	0
NEWMONT CORP	COM	651639106	9,827	154,876	SH		SOLE		151,601	0	3,275
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,029	118,826	SH		SOLE		118,826	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	233	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	17,600	63,408	SH		SOLE		63,408	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	787	13,120	SH		SOLE		13,120	0	0
NICE LTD	SPONSORED ADR	653656108	1,035	4,559	SH		SOLE		4,559	0	0
NIKE INC	CL B	654106103	6,643	52,919	SH		SOLE		52,919	0	0
NIO INC	SPON ADS	62914V106	1,685	79,426	SH		SOLE		79,426	0	0
NISOURCE INC	COM	65473P105	3,625	164,788	SH		SOLE		164,788	0	0
NOKIA CORP	SPONSORED ADR	654902204	986	252,027	SH		SOLE		252,027	0	0
NORDSTROM INC	COM	655664100	350	29,337	SH		SOLE		29,337	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,014	18,759	SH		SOLE		18,759	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,546	11,240	SH		SOLE		11,240	0	0
NORTHWESTERN CORP	COM NEW	668074305	302	6,200	SH		SOLE		6,200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,406	39,163	SH		SOLE		39,163	0	0
NOVAVAX INC	COM NEW	670002401	418	3,860	SH		SOLE		3,860	0	0
NOVO-NORDISK A S	ADR	670100205	4,398	63,351	SH		SOLE		63,351	0	0
NUCOR CORP	COM	670346105	1,449	32,303	SH		SOLE		32,303	0	0
NUTANIX INC	CL A	67059N108	299	13,452	SH		SOLE		13,452	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	198	12,619	SH		SOLE		12,619	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	628	43,763	SH		SOLE		43,763	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	176	21,221	SH		SOLE		21,221	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	74	10,650	SH		SOLE		10,650	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	212	15,709	SH		SOLE		15,709	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	257	17,507	SH		SOLE		17,507	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,175	48,257	SH		SOLE		48,257	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	282	21,894	SH		SOLE		21,894	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	333	37,830	SH		SOLE		37,830	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	247	16,969	SH		SOLE		16,969	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	80	10,000	SH		SOLE		10,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	452	25,508	SH		SOLE		25,508	0	0
NVIDIA CORPORATION	COM	67066G104	33,413	61,737	SH		SOLE		61,717	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	254	2,035	SH		SOLE		2,035	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	62	21,001	SH		SOLE		20,604	0	397
OCCIDENTAL PETE CORP	COM	674599105	419	41,728	SH		SOLE		41,728	0	0
OGE ENERGY CORP	COM	670837103	378	12,602	SH		SOLE		12,602	0	0
OKTA INC	CL A	679295105	1,257	5,876	SH		SOLE		5,876	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	879	29,350	SH		SOLE		29,350	0	0
ON SEMICONDUCTOR CORP	COM	682189105	541	24,900	SH		SOLE		24,900	0	0
ONEOK INC NEW	COM	682680103	849	32,689	SH		SOLE		32,689	0	0
ONTRAK INC	COM	683373104	755	12,585	SH		SOLE		12,585	0	0
OPKO HEALTH INC	COM	68375N103	133	36,000	SH		SOLE		36,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	203	9,099	SH		SOLE		9,099	0	0
ORACLE CORP	COM	68389X105	2,323	38,899	SH		SOLE		38,899	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,355	18,120	SH		SOLE		18,120	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	271	21,650	SH		SOLE		21,650	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	309	8,516	SH		SOLE		8,516	0	0
OTIS WORLDWIDE CORP	COM	68902V107	842	13,468	SH		SOLE		13,468	0	0
OUTFRONT MEDIA INC	COM	69007J106	148	10,144	SH		SOLE		10,144	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7	10,000	SH		SOLE		10,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	270	3,713	SH		SOLE		3,713	0	0
OVINTIV INC	COM	69047Q102	160	19,703	SH		SOLE		19,703	0	0
OWENS CORNING NEW	COM	690742101	352	5,119	SH		SOLE		5,119	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1,045	89,300	SH		SOLE		89,300	0	0
PACCAR INC	COM	693718108	654	7,672	SH		SOLE		7,672	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,582	53,583	SH		SOLE		53,583	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	880	18,297	SH		SOLE		18,297	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,234	34,919	SH		SOLE		34,919	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	290	29,361	SH		SOLE		29,361	0	0
PACKAGING CORP AMER	COM	695156109	623	5,712	SH		SOLE		5,712	0	0
PAGERDUTY INC	COM	69553P100	2,964	109,336	SH		SOLE		109,336	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,865	7,619	SH		SOLE		7,619	0	0
PALOMAR HLDGS INC	COM	69753M105	223	2,136	SH		SOLE		2,136	0	0
PAN AMERN SILVER CORP	COM	697900108	985	30,626	SH		SOLE		30,626	0	0
PARK HOTELS RESORTS INC	COM	700517105	444	44,516	SH		SOLE		44,516	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,154	15,588	SH		SOLE		15,588	0	0
PARSONS CORPORATION	COM	70202L102	213	6,350	SH		SOLE		6,350	0	0
PAYCHEX INC	COM	704326107	1,240	15,549	SH		SOLE		15,549	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,417	4,552	SH		SOLE		4,521	0	31
PAYPAL HLDGS INC	COM	70450Y103	24,577	124,738	SH		SOLE		124,738	0	0
PDL BIOPHARMA INC	COM	69329Y104	42	13,188	SH		SOLE		13,188	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,868	18,825	SH		SOLE		18,825	0	0
PENN NATL GAMING INC	COM	707569109	7,662	105,394	SH		SOLE		105,394	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	205	4,289	SH		SOLE		4,289	0	0
PENTAIR PLC	SHS	G7S00T104	1,708	37,315	SH		SOLE		37,315	0	0
PEPSICO INC	COM	713448108	21,608	155,902	SH		SOLE		155,902	0	0
PERSONALIS INC	COM	71535D106	307	14,181	SH		SOLE		14,181	0	0
PFIZER INC	COM	717081103	23,602	643,112	SH		SOLE		643,112	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,186	23,756	SH		SOLE		23,756	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,585	87,798	SH		SOLE		87,798	0	0
PHILLIPS 66	COM	718546104	2,624	50,611	SH		SOLE		50,611	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	50	24,000	SH		SOLE		24,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	345	37,059	SH		SOLE		37,059	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	253	16,219	SH		SOLE		16,219	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	486	24,182	SH		SOLE		24,182	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	381	15,027	SH		SOLE		15,027	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	680	5,927	SH		SOLE		5,927	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	481	4,280	SH		SOLE		4,280	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,353	52,497	SH		SOLE		52,497	0	0
PINDUODUO INC	SPONSORED ADS	722304102	387	5,220	SH		SOLE		5,220	0	0
PINTEREST INC	CL A	72352L106	4,534	109,240	SH		SOLE		109,240	0	0
PIONEER NAT RES CO	COM	723787107	1,507	17,520	SH		SOLE		17,520	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	69	11,543	SH		SOLE		11,543	0	0
PLANET FITNESS INC	CL A	72703H101	1,091	17,710	SH		SOLE		17,710	0	0
PLUG POWER INC	COM NEW	72919P202	553	41,235	SH		SOLE		41,235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,537	23,083	SH		SOLE		23,083	0	0
POST HLDGS INC	COM	737446104	258	3,000	SH		SOLE		3,000	0	0
POWERFLEET INC	COM	73931J109	198	35,222	SH		SOLE		35,222	0	0
PPG INDS INC	COM	693506107	3,275	26,826	SH		SOLE		26,826	0	0
PPL CORP	COM	69351T106	2,600	95,564	SH		SOLE		95,564	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,763	44,942	SH		SOLE		44,818	0	124
PRICESMART INC	COM	741511109	4,730	71,175	SH		SOLE		71,175	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,663	163,051	SH		SOLE		163,051	0	0
PROGRESSIVE CORP	COM	743315103	236	2,495	SH		SOLE		2,495	0	0
PROLOGIS INC.	COM	74340W103	4,599	45,704	SH		SOLE		45,704	0	0
PROOFPOINT INC	COM	743424103	970	9,196	SH		SOLE		9,097	0	99
PROSHARES TR	ONLINE RTL ETF	74347B169	1,096	17,467	SH		SOLE		17,467	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	721	16,476	SH		SOLE		16,476	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,970	96,603	SH		SOLE		96,603	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	307	5,792	SH		SOLE		5,792	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	237	5,024	SH		SOLE		5,024	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,382	83,515	SH		SOLE		83,515	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	8,532	251,383	SH		SOLE		251,383	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,693	575,459	SH		SOLE		575,459	0	0
PROSPECT CAP CORP	COM	74348T102	59	11,725	SH		SOLE		11,725	0	0
PRUDENTIAL FINL INC	COM	744320102	350	5,512	SH		SOLE		5,512	0	0
PUBLIC STORAGE	COM	74460D109	1,132	5,081	SH		SOLE		5,081	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,826	106,097	SH		SOLE		102,497	0	3,600
PULTE GROUP INC	COM	745867101	1,600	34,555	SH		SOLE		34,555	0	0
PURE STORAGE INC	CL A	74624M102	1,534	99,664	SH		SOLE		99,664	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	314	24,230	SH		SOLE		24,230	0	0
QIAGEN NV	SHS NEW	N72482123	263	5,024	SH		SOLE		5,024	0	0
QORVO INC	COM	74736K101	1,217	9,435	SH		SOLE		9,435	0	0
QUALCOMM INC	COM	747525103	14,557	123,696	SH		SOLE		123,696	0	0
QUANTA SVCS INC	COM	74762E102	9,545	180,566	SH		SOLE		180,566	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,455	56,375	SH		SOLE		54,891	0	1,484
QUIDEL CORP	COM	74838J101	3,661	16,686	SH		SOLE		16,686	0	0
RANGE RES CORP	COM	75281A109	161	24,318	SH		SOLE		24,318	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,818	153,262	SH		SOLE		153,262	0	0
REALTY INCOME CORP	COM	756109104	3,762	61,921	SH		SOLE		61,921	0	0
REGAL BELOIT CORP	COM	758750103	281	2,998	SH		SOLE		2,998	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,832	10,418	SH		SOLE		10,418	0	0
REPUBLIC SVCS INC	COM	760759100	2,260	24,216	SH		SOLE		24,216	0	0
RESMED INC	COM	761152107	1,344	7,839	SH		SOLE		7,839	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,571	44,693	SH		SOLE		44,693	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	237	7,743	SH		SOLE		7,743	0	0
RH	COM	74967X103	716	1,868	SH		SOLE		1,868	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	157	65,466	SH		SOLE		65,466	0	0
RINGCENTRAL INC	CL A	76680R206	1,783	6,492	SH		SOLE		6,492	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,410	39,918	SH		SOLE		39,918	0	0
RLJ LODGING TR	COM	74965L101	94	10,860	SH		SOLE		10,860	0	0
ROBERT HALF INTL INC	COM	770323103	464	8,763	SH		SOLE		8,763	0	0
ROCKET COS INC	COM CL A	77311W101	633	31,798	SH		SOLE		31,798	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,318	19,563	SH		SOLE		18,735	0	828
ROGERS COMMUNICATIONS INC	CL B	775109200	885	22,310	SH		SOLE		22,310	0	0
ROKU INC	COM CL A	77543R102	6,716	35,575	SH		SOLE		35,575	0	0
ROPER TECHNOLOGIES INC	COM	776696106	511	1,294	SH		SOLE		1,294	0	0
ROYAL BK CDA	COM	780087102	1,275	18,182	SH		SOLE		18,182	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	734	30,297	SH		SOLE		30,297	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	853	33,905	SH		SOLE		33,905	0	0
ROYCE VALUE TR INC	COM	780910105	3,148	249,016	SH		SOLE		249,016	0	0
RPM INTL INC	COM	749685103	437	5,280	SH		SOLE		5,280	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	111	10,000	SH		SOLE		10,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	728	19,788	SH		SOLE		19,788	0	0
S&P GLOBAL INC	COM	78409V104	1,509	4,185	SH		SOLE		4,185	0	0
SABRE CORP	COM	78573M104	423	64,987	SH		SOLE		64,987	0	0
SAIA INC	COM	78709Y105	505	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	15,282	60,807	SH		SOLE		60,752	0	55
SANOFI	SPONSORED ADR	80105N105	1,576	31,413	SH		SOLE		31,413	0	0
SAP SE	SPON ADR	803054204	442	2,838	SH		SOLE		2,838	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,167	8,310	SH		SOLE		8,310	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,660	8,352	SH		SOLE		8,352	0	0
SCHLUMBERGER LTD	COM	806857108	769	49,419	SH		SOLE		49,419	0	0
SCHWAB CHARLES CORP	COM	808513105	4,167	115,023	SH		SOLE		115,023	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	364	6,575	SH		SOLE		6,575	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,228	15,230	SH		SOLE		15,230	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	266	1,740	SH		SOLE		1,740	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	847	17,184	SH		SOLE		17,184	0	0
SEALED AIR CORP NEW	COM	81211K100	1,957	50,434	SH		SOLE		50,434	0	0
SEATTLE GENETICS INC	COM	812578102	1,887	9,644	SH		SOLE		9,644	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,546	81,806	SH		SOLE		81,614	0	192
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,193	53,746	SH		SOLE		53,369	0	377
SELECT SECTOR SPDR TR	ENERGY	81369Y506	449	15,002	SH		SOLE		15,002	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,113	170,844	SH		SOLE		170,844	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,072	48,091	SH		SOLE		47,881	0	210
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,531	39,766	SH		SOLE		39,387	0	379
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,098	14,265	SH		SOLE		14,265	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	613	9,557	SH		SOLE		9,557	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,588	31,218	SH		SOLE		31,059	0	159
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	526	8,858	SH		SOLE		8,858	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	317	8,996	SH		SOLE		8,996	0	0
SELECTIVE INS GROUP INC	COM	816300107	252	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	2,320	19,602	SH		SOLE		19,602	0	0
SENSEONICS HLDGS INC	COM	81727U105	4	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	1,049	24,856	SH		SOLE		24,856	0	0
SERVICENOW INC	COM	81762P102	2,359	4,863	SH		SOLE		4,863	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	303	8,900	SH		SOLE		8,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,275	3,266	SH		SOLE		3,266	0	0
SHOPIFY INC	CL A	82509L107	1,549	1,514	SH		SOLE		1,514	0	0
SIENTRA INC	COM	82621J105	111	32,700	SH		SOLE		32,700	0	0
SILGAN HOLDINGS INC	COM	827048109	353	9,600	SH		SOLE		9,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,831	28,315	SH		SOLE		28,315	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	207	38,640	SH		SOLE		38,640	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	629	23,493	SH		SOLE		23,493	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,330	9,139	SH		SOLE		9,139	0	0
SL GREEN RLTY CORP	COM	78440X101	937	20,209	SH		SOLE		20,209	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	776	28,894	SH		SOLE		28,894	0	0
SMARTSHEET INC	COM CL A	83200N103	1,231	24,908	SH		SOLE		24,908	0	0
SMITH A O CORP	COM	831865209	4,201	79,566	SH		SOLE		79,566	0	0
SMUCKER J M CO	COM NEW	832696405	277	2,398	SH		SOLE		2,398	0	0
SNAP INC	CL A	83304A106	241	9,230	SH		SOLE		9,230	0	0
SNAP ON INC	COM	833034101	1,599	10,863	SH		SOLE		10,863	0	0
SOLAR CAP LTD	COM	83413U100	283	17,840	SH		SOLE		17,840	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	773	3,245	SH		SOLE		3,245	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	151	60,226	SH		SOLE		60,226	0	0
SONOCO PRODS CO	COM	835495102	462	9,040	SH		SOLE		9,040	0	0
SONOS INC	COM	83570H108	287	18,870	SH		SOLE		18,870	0	0
SONY CORP	SPONSORED ADR	835699307	4,329	56,407	SH		SOLE		56,407	0	0
SOUTHERN CO	COM	842587107	3,607	66,546	SH		SOLE		66,546	0	0
SOUTHERN COPPER CORP	COM	84265V105	202	4,467	SH		SOLE		4,467	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,660	204,253	SH		SOLE		204,253	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	319	135,805	SH		SOLE		135,805	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	240	16,660	SH		SOLE		16,660	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,521	12,690	SH		SOLE		12,690	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,114	90,976	SH		SOLE		90,591	0	385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	380	10,400	SH		SOLE		10,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,042	50,887	SH		SOLE		50,887	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,596	7,661	SH		SOLE		7,661	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,516	138,130	SH		SOLE		138,130	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	224	8,642	SH		SOLE		8,642	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	214	5,809	SH		SOLE		5,809	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,064	33,162	SH		SOLE		33,162	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,179	82,372	SH		SOLE		82,372	0	0
SPDR SER TR	S&P PHARMAC	78464A722	201	4,631	SH		SOLE		4,631	0	0
SPDR SER TR	S&P REGL BKG	78464A698	291	8,142	SH		SOLE		8,142	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,060	40,349	SH		SOLE		40,349	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	215	2,210	SH		SOLE		2,210	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,442	59,467	SH		SOLE		59,467	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	434	13,835	SH		SOLE		13,835	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	531	9,294	SH		SOLE		9,294	0	0
SPLUNK INC	COM	848637104	667	3,544	SH		SOLE		3,544	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	349	1,441	SH		SOLE		1,441	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,921	104,749	SH		SOLE		104,749	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,329	88,314	SH		SOLE		88,314	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	633	76,542	SH		SOLE		76,542	0	0
SQUARE INC	CL A	852234103	14,013	86,205	SH		SOLE		86,205	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	517	10,493	SH		SOLE		10,493	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	219	4,908	SH		SOLE		4,908	0	0
STAG INDL INC	COM	85254J102	4,187	137,332	SH		SOLE		131,027	0	6,305
STANLEY BLACK & DECKER INC	COM	854502101	1,125	6,938	SH		SOLE		6,938	0	0
STARBUCKS CORP	COM	855244109	21,039	244,860	SH		SOLE		244,860	0	0
STARWOOD PPTY TR INC	COM	85571B105	538	35,678	SH		SOLE		35,678	0	0
STATE STR CORP	COM	857477103	267	4,498	SH		SOLE		4,498	0	0
STEEL DYNAMICS INC	COM	858119100	369	12,903	SH		SOLE		12,903	0	0
STELLUS CAP INVT CORP	COM	858568108	208	23,866	SH		SOLE		23,866	0	0
STERICYCLE INC	COM	858912108	840	13,319	SH		SOLE		13,319	0	0
STONECASTLE FINL CORP	COM	861780104	262	13,520	SH		SOLE		13,520	0	0
STORE CAP CORP	COM	862121100	1,053	38,385	SH		SOLE		38,385	0	0
STRYKER CORPORATION	COM	863667101	4,224	20,278	SH		SOLE		20,215	0	63
SUN CMNTYS INC	COM	866674104	436	3,100	SH		SOLE		3,100	0	0
SUNOPTA INC	COM	8676EP108	158	21,350	SH		SOLE		21,350	0	0
SUNRUN INC	COM	86771W105	2,472	32,080	SH		SOLE		32,080	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	83	10,404	SH		SOLE		10,404	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	70	38,333	SH		SOLE		38,333	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,439	130,260	SH		SOLE		130,260	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4,138	381,722	SH		SOLE		381,722	0	0
SVB FINANCIAL GROUP	COM	78486Q101	265	1,103	SH		SOLE		1,103	0	0
SYNCHRONY FINANCIAL	COM	87165B103	955	36,480	SH		SOLE		36,480	0	0
SYNOPSYS INC	COM	871607107	7,720	36,079	SH		SOLE		34,623	0	1,456
SYSCO CORP	COM	871829107	2,211	35,533	SH		SOLE		35,533	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,693	41,518	SH		SOLE		41,518	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,508	129,613	SH		SOLE		129,613	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,179	7,137	SH		SOLE		7,137	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	988	8,702	SH		SOLE		8,702	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	183	30,294	SH		SOLE		30,294	0	0
TARGET CORP	COM	87612E106	7,108	45,152	SH		SOLE		45,152	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,955	79,516	SH		SOLE		79,516	0	0
TC ENERGY CORP	COM	87807B107	617	14,676	SH		SOLE		14,676	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	641	6,560	SH		SOLE		6,560	0	0
TECK RESOURCES LTD	CL B	878742204	274	19,671	SH		SOLE		19,671	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,212	58,753	SH		SOLE		58,753	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	196	10,849	SH		SOLE		10,849	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	250	14,223	SH		SOLE		14,223	0	0
TELADOC HEALTH INC	COM	87918A105	3,180	14,507	SH		SOLE		14,507	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	273	879	SH		SOLE		879	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	647	87,333	SH		SOLE		87,333	0	0
TENNECO INC	CL A VTG COM STK	880349105	402	57,853	SH		SOLE		57,853	0	0
TERADYNE INC	COM	880770102	1,302	16,386	SH		SOLE		16,386	0	0
TESLA INC	COM	88160R101	15,204	35,439	SH		SOLE		35,439	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,713	1,765	PRN		SOLE		1,700	0	65
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	935	103,762	SH		SOLE		103,762	0	0
TEXAS INSTRS INC	COM	882508104	11,129	77,938	SH		SOLE		77,938	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,739	3,351	SH		SOLE		3,351	0	0
THERAPEUTICSMD INC	COM	88338N107	97	61,350	SH		SOLE		61,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,447	62,163	SH		SOLE		62,163	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	852	10,675	SH		SOLE		10,675	0	0
TIFFANY & CO NEW	COM	886547108	6,263	54,065	SH		SOLE		54,065	0	0
TIMKEN CO	COM	887389104	1,026	18,915	SH		SOLE		18,915	0	0
TJX COS INC NEW	COM	872540109	4,627	83,148	SH		SOLE		83,148	0	0
T-MOBILE US INC	COM	872590104	3,543	30,978	SH		SOLE		30,978	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	339	7,334	SH		SOLE		7,334	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	234	4,705	SH		SOLE		4,705	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	227	21,485	SH		SOLE		21,485	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	442	26,947	SH		SOLE		26,947	0	0
TRACTOR SUPPLY CO	COM	892356106	298	2,081	SH		SOLE		2,081	0	0
TRADEWEB MKTS INC	CL A	892672106	918	15,836	SH		SOLE		15,836	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,910	15,758	SH		SOLE		15,758	0	0
TRANSDIGM GROUP INC	COM	893641100	519	1,092	SH		SOLE		1,092	0	0
TRANSLATE BIO INC	COM	89374L104	299	21,959	SH		SOLE		21,959	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	45	56,326	SH		SOLE		56,326	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,007	18,544	SH		SOLE		18,544	0	0
TREX CO INC	COM	89531P105	235	3,286	SH		SOLE		3,286	0	0
TRI CONTL CORP	COM	895436103	214	8,246	SH		SOLE		8,246	0	0
TRUIST FINL CORP	COM	89832Q109	5,471	143,795	SH		SOLE		143,795	0	0
TTM TECHNOLOGIES INC	COM	87305R109	237	20,800	SH		SOLE		20,800	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	139	16,800	SH		SOLE		16,800	0	0
TURTLE BEACH CORP	COM NEW	900450206	189	10,395	SH		SOLE		10,395	0	0
TWILIO INC	CL A	90138F102	7,015	28,391	SH		SOLE		27,763	0	628
TWITTER INC	COM	90184L102	2,810	63,134	SH		SOLE		63,134	0	0
TYLER TECHNOLOGIES INC	COM	902252105	255	732	SH		SOLE		732	0	0
TYSON FOODS INC	CL A	902494103	1,251	21,024	SH		SOLE		21,024	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,440	66,892	SH		SOLE		66,892	0	0
UBIQUITI INC	COM	90353W103	4,019	24,113	SH		SOLE		24,113	0	0
UBS GROUP AG	SHS	H42097107	274	24,617	SH		SOLE		24,617	0	0
UDR INC	COM	902653104	1,131	34,682	SH		SOLE		34,682	0	0
UGI CORP NEW	COM	902681105	3,802	115,266	SH		SOLE		115,266	0	0
ULTA BEAUTY INC	COM	90384S303	779	3,477	SH		SOLE		3,477	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,188	19,678	SH		SOLE		19,678	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,088	17,647	SH		SOLE		17,647	0	0
UNION PAC CORP	COM	907818108	10,256	52,100	SH		SOLE		52,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	538	15,488	SH		SOLE		15,488	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,987	47,931	SH		SOLE		47,931	0	0
UNITED RENTALS INC	COM	911363109	707	4,051	SH		SOLE		4,051	0	0
UNITED STATES STL CORP NEW	COM	912909108	270	36,766	SH		SOLE		36,766	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	274	2,716	SH		SOLE		2,716	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,499	59,335	SH		SOLE		59,335	0	0
UNITIL CORP	COM	913259107	284	7,361	SH		SOLE		7,361	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,910	38,232	SH		SOLE		36,426	0	1,806
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	219	3,850	SH		SOLE		3,850	0	0
UNUM GROUP	COM	91529Y106	818	48,593	SH		SOLE		48,593	0	0
UPWORK INC	COM	91688F104	384	22,000	SH		SOLE		22,000	0	0
URBAN OUTFITTERS INC	COM	917047102	259	12,450	SH		SOLE		12,450	0	0
US BANCORP DEL	COM NEW	902973304	10,155	283,265	SH		SOLE		283,265	0	0
UXIN LTD	ADS	91818X108	506	581,150	SH		SOLE		581,150	0	0
V F CORP	COM	918204108	3,618	51,489	SH		SOLE		51,489	0	0
VACCINEX INC	COM	918640103	42	23,543	SH		SOLE		23,543	0	0
VALERO ENERGY CORP	COM	91913Y100	6,730	155,374	SH		SOLE		155,159	0	215
VALMONT INDS INC	COM	920253101	4,992	40,200	SH		SOLE		40,200	0	0
VALVOLINE INC	COM	92047W101	202	10,655	SH		SOLE		10,655	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	909	49,445	SH		SOLE		49,445	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,204	20,127	SH		SOLE		20,127	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	539	8,760	SH		SOLE		8,760	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	562	9,040	SH		SOLE		9,040	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,354	19,252	SH		SOLE		19,252	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,848	55,536	SH		SOLE		55,536	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,861	34,087	SH		SOLE		34,087	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	386	13,150	SH		SOLE		13,150	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,298	186,364	SH		SOLE		186,364	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	657	11,871	SH		SOLE		11,871	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	253	14,035	SH		SOLE		14,035	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,878	63,140	SH		SOLE		63,140	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	508	2,435	SH		SOLE		2,435	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	267	2,854	SH		SOLE		2,854	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	743	6,645	SH		SOLE		6,645	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	461	5,229	SH		SOLE		5,229	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,060	48,885	SH		SOLE		48,885	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	296	5,086	SH		SOLE		5,086	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	963	12,193	SH		SOLE		12,193	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	531	5,078	SH		SOLE		5,078	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,929	32,048	SH		SOLE		32,048	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,831	38,798	SH		SOLE		38,798	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,403	31,723	SH		SOLE		31,723	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,851	21,848	SH		SOLE		21,848	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,134	24,156	SH		SOLE		24,156	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,034	9,462	SH		SOLE		9,462	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,290	8,246	SH		SOLE		8,246	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,684	34,729	SH		SOLE		34,729	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,144	20,367	SH		SOLE		20,367	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,370	77,923	SH		SOLE		77,923	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	747	14,808	SH		SOLE		14,808	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	321	3,978	SH		SOLE		345	0	3,633
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	331	5,337	SH		SOLE		5,337	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,367	108,219	SH		SOLE		108,219	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,925	23,229	SH		SOLE		23,229	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,288	42,153	SH		SOLE		42,153	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,102	6,831	SH		SOLE		6,831	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,560	43,217	SH		SOLE		43,217	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	960	18,402	SH		SOLE		18,402	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,353	57,531	SH		SOLE		57,531	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	376	4,640	SH		SOLE		4,640	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,481	20,565	SH		SOLE		20,565	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	684	4,724	SH		SOLE		4,724	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,289	13,772	SH		SOLE		13,772	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	439	2,687	SH		SOLE		2,687	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,247	6,112	SH		SOLE		6,112	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,001	4,265	SH		SOLE		4,265	0	0
VARIAN MED SYS INC	COM	92220P105	1,810	10,525	SH		SOLE		10,525	0	0
VBI VACCINES INC	COM NEW	91822J103	223	78,007	SH		SOLE		78,007	0	0
VECTOR GROUP LTD	COM	92240M108	175	18,111	SH		SOLE		18,111	0	0
VEEVA SYS INC	CL A COM	922475108	8,252	29,346	SH		SOLE		29,304	0	42
VENTAS INC	COM	92276F100	367	8,732	SH		SOLE		8,732	0	0
VERINT SYS INC	COM	92343X100	3,545	73,586	SH		SOLE		73,586	0	0
VERISK ANALYTICS INC	COM	92345Y106	514	2,774	SH		SOLE		2,774	0	0
VERITONE INC	COM	92347M100	2,000	218,307	SH		SOLE		218,307	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,337	543,588	SH		SOLE		543,588	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,358	4,992	SH		SOLE		4,992	0	0
VIACOMCBS INC	CL B	92556H206	2,153	76,876	SH		SOLE		76,876	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	696	44,474	SH		SOLE		44,474	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	225	11,719	SH		SOLE		11,719	0	0
VISA INC	COM CL A	92826C839	46,163	230,845	SH		SOLE		230,845	0	0
VISTRA CORP	COM	92840M102	323	17,100	SH		SOLE		17,100	0	0
VMWARE INC	CL A COM	928563402	1,133	7,883	SH		SOLE		7,883	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,833	136,622	SH		SOLE		136,622	0	0
VOLITIONRX LTD	COM	928661107	60	18,782	SH		SOLE		18,782	0	0
VONAGE HLDGS CORP	COM	92886T201	296	28,891	SH		SOLE		28,891	0	0
VOXX INTL CORP	CL A	91829F104	123	16,000	SH		SOLE		16,000	0	0
VULCAN MATLS CO	COM	929160109	6,037	44,541	SH		SOLE		44,541	0	0
WABTEC	COM	929740108	2,316	37,417	SH		SOLE		37,417	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,116	58,883	SH		SOLE		58,883	0	0
WALMART INC	COM	931142103	24,096	172,226	SH		SOLE		172,105	0	121
WARNER MUSIC GROUP CORP	COM CL A	934550203	236	8,200	SH		SOLE		8,200	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,317	12,688	SH		SOLE		12,688	0	0
WASTE MGMT INC DEL	COM	94106L109	14,487	128,005	SH		SOLE		125,119	0	2,886
WATERS CORP	COM	941848103	616	3,150	SH		SOLE		3,150	0	0
WAYFAIR INC	CL A	94419L101	498	1,710	SH		SOLE		1,710	0	0
WEC ENERGY GROUP INC	COM	92939U106	655	6,758	SH		SOLE		6,758	0	0
WELLS FARGO CO NEW	COM	949746101	3,224	137,141	SH		SOLE		137,141	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	355	265	SH		SOLE		265	0	0
WELLTOWER INC	COM	95040Q104	1,644	29,850	SH		SOLE		29,850	0	0
WENDYS CO	COM	95058W100	420	18,837	SH		SOLE		18,837	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	264	961	SH		SOLE		961	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	212	17,191	SH		SOLE		17,191	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	335	68,200	SH		SOLE		68,200	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	163	13,400	SH		SOLE		13,400	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	177	13,509	SH		SOLE		13,509	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	532	41,156	SH		SOLE		41,156	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	251	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	133	11,800	SH		SOLE		11,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	12	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	481	13,145	SH		SOLE		13,145	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	166	101,600	SH		SOLE		101,600	0	0
WESTROCK CO	COM	96145D105	1,560	44,916	SH		SOLE		44,916	0	0
WEX INC	COM	96208T104	468	3,368	SH		SOLE		3,368	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,650	338,388	SH		SOLE		331,713	0	6,675
WHEATON PRECIOUS METALS CORP	COM	962879102	890	18,128	SH		SOLE		18,128	0	0
WHIRLPOOL CORP	COM	963320106	267	1,451	SH		SOLE		1,451	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,201	37,853	SH		SOLE		37,853	0	0
WILLIAMS COS INC	COM	969457100	1,012	51,504	SH		SOLE		51,504	0	0
WILLIAMS SONOMA INC	COM	969904101	768	8,489	SH		SOLE		8,489	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	390	23,391	SH		SOLE		23,391	0	0
WINNEBAGO INDS INC	COM	974637100	497	9,626	SH		SOLE		9,626	0	0
WINTRUST FINL CORP	COM	97650W108	2,084	52,047	SH		SOLE		52,047	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	412	4,244	SH		SOLE		4,244	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	555	19,191	SH		SOLE		19,191	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	582	11,735	SH		SOLE		11,735	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	477	22,637	SH		SOLE		22,637	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	207	5,651	SH		SOLE		5,651	0	0
WIX COM LTD	SHS	M98068105	572	2,245	SH		SOLE		2,245	0	0
WORKDAY INC	CL A	98138H101	950	4,416	SH		SOLE		4,416	0	0
WPX ENERGY INC	COM	98212B103	1,434	292,744	SH		SOLE		292,744	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	203	6,610	SH		SOLE		6,610	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,017	59,745	SH		SOLE		59,745	0	0
WYNN RESORTS LTD	COM	983134107	881	12,270	SH		SOLE		12,270	0	0
XCEL ENERGY INC	COM	98389B100	1,290	18,686	SH		SOLE		18,686	0	0
XILINX INC	COM	983919101	6,600	63,321	SH		SOLE		60,977	0	2,344
XPO LOGISTICS INC	COM	983793100	4,973	58,742	SH		SOLE		58,742	0	0
XYLEM INC	COM	98419M100	7,214	85,753	SH		SOLE		82,473	0	3,280
YEXT INC	COM	98585N106	1,634	107,656	SH		SOLE		107,656	0	0
YORK WTR CO	COM	987184108	282	6,683	SH		SOLE		6,683	0	0
YUM BRANDS INC	COM	988498101	893	9,788	SH		SOLE		9,788	0	0
YUM CHINA HLDGS INC	COM	98850P109	496	9,372	SH		SOLE		9,372	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	283	1,120	SH		SOLE		1,120	0	0
ZENDESK INC	COM	98936J101	250	2,430	SH		SOLE		2,430	0	0
ZILLOW GROUP INC	CL A	98954M101	203	2,000	SH		SOLE		2,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,481	1,038	PRN		SOLE		988	0	50
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,103	10,855	SH		SOLE		10,855	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,352	9,934	SH		SOLE		9,934	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	73	29,000	SH		SOLE		29,000	0	0
ZOETIS INC	CL A	98978V103	21,252	128,517	SH		SOLE		128,517	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,900	10,423	SH		SOLE		10,423	0	0
ZSCALER INC	COM	98980G102	5,520	39,238	SH		SOLE		39,238	0	0