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	298	8,600	SH		SOLE		8,600	0	0
3M CO	COM	88579Y101	8,436	48,261	SH		SOLE		48,261	0	0
ABB LTD	SPONSORED ADR	000375204	2,144	76,702	SH		SOLE		76,702	0	0
ABBOTT LABS	COM	002824100	9,750	89,059	SH		SOLE		89,059	0	0
ABBVIE INC	COM	00287Y109	18,800	175,454	SH		SOLE		175,454	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	137	30,600	SH		SOLE		30,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	353	67,166	SH		SOLE		67,166	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	397	21,443	SH		SOLE		21,443	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	242	13,230	SH		SOLE		13,230	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	641	72,393	SH		SOLE		72,393	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	73	224,965	SH		SOLE		224,965	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,671	59,994	SH		SOLE		59,994	0	0
ACCO BRANDS CORP	COM	00081T108	203	24,080	SH		SOLE		24,080	0	0
ACM RESEARCH INC	COM CL A	00108J109	327	4,026	SH		SOLE		4,026	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,721	50,850	SH		SOLE		50,706	0	144
ACUITY BRANDS INC	COM	00508Y102	4,878	40,283	SH		SOLE		40,283	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	12,000	SH		SOLE		12,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,212	22,418	SH		SOLE		22,418	0	0
ADT INC DEL	COM	00090Q103	199	25,400	SH		SOLE		25,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,399	80,677	SH		SOLE		80,677	0	0
AECOM	COM	00766T100	228	4,576	SH		SOLE		4,576	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,502	47,339	SH		SOLE		47,339	0	0
AEROVIRONMENT INC	COM	008073108	399	4,594	SH		SOLE		4,594	0	0
AFLAC INC	COM	001055102	13,011	292,580	SH		SOLE		292,580	0	0
AG MTG INVT TR INC	COM	001228105	122	41,386	SH		SOLE		41,386	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,526	12,881	SH		SOLE		12,881	0	0
AGNICO EAGLE MINES LTD	COM	008474108	995	14,114	SH		SOLE		14,114	0	0
AIR LEASE CORP	CL A	00912X302	1,799	40,513	SH		SOLE		40,513	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,626	20,592	SH		SOLE		20,592	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,819	36,378	SH		SOLE		36,378	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	174	14,200	SH		SOLE		14,200	0	0
ALARM COM HLDGS INC	COM	011642105	662	6,402	SH		SOLE		6,402	0	0
ALASKA AIR GROUP INC	COM	011659109	376	7,224	SH		SOLE		7,224	0	0
ALBEMARLE CORP	COM	012653101	3,094	20,973	SH		SOLE		20,973	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	943	53,646	SH		SOLE		53,646	0	0
ALCON AG	ORD SHS	H01301128	1,554	23,551	SH		SOLE		23,551	0	0
ALECTOR INC	COM	014442107	861	56,910	SH		SOLE		56,910	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,084	6,081	SH		SOLE		6,081	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	336	2,148	SH		SOLE		2,148	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41,439	178,056	SH		SOLE		178,056	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	45	44,200	SH		SOLE		44,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	210	12,550	SH		SOLE		12,550	0	0
ALLEGION PLC	ORD SHS	G0176J109	535	4,596	SH		SOLE		4,596	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	424	5,727	SH		SOLE		5,727	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	459	38,947	SH		SOLE		38,947	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,028	30,423	SH		SOLE		30,423	0	0
ALLIANT ENERGY CORP	COM	018802108	1,136	22,037	SH		SOLE		22,037	0	0
ALLIANZGI ARTIFICIAL INTELLI	COM	01883M101	357	13,544	SH		SOLE		13,544	0	0
ALLSTATE CORP	COM	020002101	1,081	9,826	SH		SOLE		9,826	0	0
ALLY FINL INC	COM	02005N100	5,446	152,733	SH		SOLE		152,733	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	304	2,339	SH		SOLE		2,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,470	23,661	SH		SOLE		23,655	0	6
ALPHABET INC	CAP STK CL C	02079K107	33,144	18,919	SH		SOLE		18,919	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	417	16,253	SH		SOLE		16,253	0	0
ALTERYX INC	COM CL A	02156B103	1,091	8,957	SH		SOLE		8,957	0	0
ALTRA INDL MOTION CORP	COM	02208R106	453	8,168	SH		SOLE		8,168	0	0
ALTRIA GROUP INC	COM	02209S103	11,320	276,098	SH		SOLE		276,098	0	0
AMAZON COM INC	COM	023135106	102,180	31,373	SH		SOLE		31,373	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,449	473,353	SH		SOLE		462,228	0	11,125
AMEDISYS INC	COM	023436108	1,531	5,217	SH		SOLE		5,174	0	43
AMEREN CORP	COM	023608102	261	3,346	SH		SOLE		3,346	0	0
AMERESCO INC	CL A	02361E108	380	7,280	SH		SOLE		7,280	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	395	25,057	SH		SOLE		25,057	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	428	10,001	SH		SOLE		10,001	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	245	4,304	SH		SOLE		4,304	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,965	35,610	SH		SOLE		35,610	0	0
AMERICAN EXPRESS CO	COM	025816109	10,555	87,301	SH		SOLE		87,301	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,999	52,811	SH		SOLE		52,811	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,539	60,314	SH		SOLE		60,248	0	66
AMERICAN WELL CORP	CL A	03044L105	615	24,293	SH		SOLE		24,293	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,447	9,426	SH		SOLE		9,426	0	0
AMERICOLD RLTY TR	COM	03064D108	449	12,035	SH		SOLE		12,035	0	0
AMERIPRISE FINL INC	COM	03076C106	1,530	7,877	SH		SOLE		7,877	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	964	9,864	SH		SOLE		9,864	0	0
AMETEK INC	COM	031100100	1,930	15,955	SH		SOLE		15,955	0	0
AMGEN INC	COM	031162100	19,001	82,643	SH		SOLE		81,751	0	892
AMPIO PHARMACEUTICALS INC	COM	03209T109	40	25,100	SH		SOLE		25,100	0	0
AMYRIS INC	COM NEW	03236M200	200	32,311	SH		SOLE		32,311	0	0
ANALOG DEVICES INC	COM	032654105	4,087	27,663	SH		SOLE		27,663	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,009	14,436	SH		SOLE		14,436	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	741	87,603	SH		SOLE		87,603	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,410	182,883	SH		SOLE		182,883	0	0
ANTERO RESOURCES CORP	COM	03674X106	616	113,111	SH		SOLE		113,111	0	0
ANTHEM INC	COM	036752103	11,203	34,892	SH		SOLE		34,892	0	0
APACHE CORP	COM	037411105	167	11,785	SH		SOLE		11,785	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	241	6,280	SH		SOLE		6,280	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	244	4,267	SH		SOLE		4,267	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	113	10,125	SH		SOLE		10,125	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,837	37,499	SH		SOLE		37,499	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	220	15,297	SH		SOLE		15,297	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	215	14,880	SH		SOLE		14,880	0	0
APPLE INC	COM	037833100	214,504	1,616,580	SH		SOLE		1,616,580	0	0
APPLIED MATLS INC	COM	038222105	5,274	61,116	SH		SOLE		61,116	0	0
APTARGROUP INC	COM	038336103	585	4,270	SH		SOLE		4,270	0	0
APTIV PLC	SHS	G6095L109	1,963	15,064	SH		SOLE		15,064	0	0
ARAMARK	COM	03852U106	1,032	26,818	SH		SOLE		26,818	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,622	52,015	SH		SOLE		52,015	0	0
ARCOSA INC	COM	039653100	485	8,841	SH		SOLE		8,841	0	0
ARES CAPITAL CORP	COM	04010L103	2,748	162,717	SH		SOLE		162,717	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,126	78,764	SH		SOLE		78,764	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	642	13,640	SH		SOLE		13,640	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	681	8,925	SH		SOLE		8,925	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,448	29,125	SH		SOLE		29,125	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	467	5,005	SH		SOLE		5,005	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,820	46,755	SH		SOLE		46,592	0	163
ARK ETF TR	NEXT GNRTN INTER	00214Q401	369	2,520	SH		SOLE		2,520	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	788	18,277	SH		SOLE		18,277	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,237	24,745	SH		SOLE		24,745	0	0
AT&T INC	COM	00206R102	23,717	824,664	SH		SOLE		824,664	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	356	18,149	SH		SOLE		18,149	0	0
ATHERSYS INC NEW	COM	04744L106	18	10,000	SH		SOLE		10,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	556	10,190	SH		SOLE		10,190	0	0
ATLAS CORP	SHARES	Y0436Q109	312	28,800	SH		SOLE		28,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	874	3,736	SH		SOLE		3,736	0	0
ATMOS ENERGY CORP	COM	049560105	2,418	25,337	SH		SOLE		25,337	0	0
AUTODESK INC	COM	052769106	2,084	6,827	SH		SOLE		6,827	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,732	38,209	SH		SOLE		38,209	0	0
AUTONATION INC	COM	05329W102	502	7,196	SH		SOLE		7,196	0	0
AUTOZONE INC	COM	053332102	5,056	4,265	SH		SOLE		4,265	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,381	83,398	SH		SOLE		83,398	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	645	12,800	SH		SOLE		12,800	0	0
AXON ENTERPRISE INC	COM	05464C101	2,008	16,391	SH		SOLE		16,391	0	0
B & G FOODS INC NEW	COM	05508R106	245	8,865	SH		SOLE		8,865	0	0
B2GOLD CORP	COM	11777Q209	57	10,200	SH		SOLE		10,200	0	0
BAIDU INC	SPON ADR REP A	056752108	3,448	15,942	SH		SOLE		15,942	0	0
BALL CORP	COM	058498106	3,280	35,199	SH		SOLE		35,199	0	0
BALLARD PWR SYS INC NEW	COM	058586108	364	15,590	SH		SOLE		15,590	0	0
BANCO SANTANDER S.A.	ADR	05964H105	87	28,545	SH		SOLE		28,545	0	0
BANK HAWAII CORP	COM	062540109	13,893	181,327	SH		SOLE		181,327	0	0
BANK MONTREAL QUE	COM	063671101	609	8,004	SH		SOLE		8,004	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,380	79,638	SH		SOLE		79,638	0	0
BANK NOVA SCOTIA B C	COM	064149107	439	8,116	SH		SOLE		8,116	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	708	22,718	SH		SOLE		22,718	0	0
BANK OZK	COM	06417N103	2,608	83,414	SH		SOLE		83,414	0	0
BARCLAYS PLC	ADR	06738E204	252	31,508	SH		SOLE		31,508	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,254	95,232	SH		SOLE		94,532	0	700
BARINGS PARTN INVS	SH BEN INT	06761A103	2,381	200,421	SH		SOLE		186,772	0	13,649
BARRICK GOLD CORP	COM	067901108	2,112	92,697	SH		SOLE		90,733	0	1,964
BAUSCH HEALTH COS INC	COM	071734107	205	9,827	SH		SOLE		9,827	0	0
BAXTER INTL INC	COM	071813109	1,601	19,950	SH		SOLE		19,950	0	0
BCE INC	COM NEW	05534B760	5,590	130,601	SH		SOLE		126,814	0	3,787
BECTON DICKINSON & CO	COM	075887109	5,698	22,770	SH		SOLE		22,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,062	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,925	241,191	SH		SOLE		241,191	0	0
BEYOND MEAT INC	COM	08862E109	1,378	11,023	SH		SOLE		11,023	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,102	16,861	SH		SOLE		16,861	0	0
BIOGEN INC	COM	09062X103	2,074	8,471	SH		SOLE		8,471	0	0
BK OF AMERICA CORP	COM	060505104	18,305	603,957	SH		SOLE		603,957	0	0
BLACKBERRY LTD	COM	09228F103	262	39,400	SH		SOLE		39,400	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	186	20,555	SH		SOLE		20,555	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	561	34,436	SH		SOLE		34,436	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	176	15,400	SH		SOLE		15,400	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	242	41,290	SH		SOLE		41,290	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	162	13,400	SH		SOLE		13,400	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	607	21,180	SH		SOLE		21,180	0	0
BLACKROCK INC	COM	09247X101	12,153	16,843	SH		SOLE		16,843	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	244	13,900	SH		SOLE		13,900	0	0
BLACKROCK MUN BD TR	COM	09249H104	339	21,149	SH		SOLE		21,149	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	209	13,903	SH		SOLE		13,903	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,721	47,293	SH		SOLE		47,293	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	485	9,094	SH		SOLE		9,094	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	307	11,398	SH		SOLE		11,398	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	759	67,468	SH		SOLE		67,468	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9,161	141,352	SH		SOLE		141,352	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	144	10,700	SH		SOLE		10,700	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	210	14,800	SH		SOLE		14,800	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	424	33,981	SH		SOLE		33,981	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,180	145,837	SH		SOLE		138,887	0	6,950
BLUEBIRD BIO INC	COM	09609G100	209	4,832	SH		SOLE		4,832	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	131	15,422	SH		SOLE		15,422	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	961	320,393	SH		SOLE		320,393	0	0
BOEING CO	COM	097023105	14,655	68,462	SH		SOLE		68,462	0	0
BOOKING HOLDINGS INC	COM	09857L108	274	123	SH		SOLE		123	0	0
BORGWARNER INC	COM	099724106	1,651	42,722	SH		SOLE		42,722	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,777	77,270	SH		SOLE		77,270	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,736	70,832	SH		SOLE		70,832	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	911	81,746	SH		SOLE		81,746	0	0
BOX INC	CL A	10316T104	645	35,732	SH		SOLE		35,732	0	0
BOYD GAMING CORP	COM	103304101	296	6,900	SH		SOLE		6,900	0	0
BP PLC	SPONSORED ADR	055622104	4,559	222,202	SH		SOLE		219,849	0	2,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,938	385,916	SH		SOLE		385,916	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	30	43,424	SH		SOLE		43,424	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,536	201,001	SH		SOLE		201,001	0	0
BROADCOM INC	COM	11135F101	9,819	22,425	SH		SOLE		22,425	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336	2,195	SH		SOLE		2,195	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,444	131,922	SH		SOLE		131,922	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3,246	217,245	SH		SOLE		207,745	0	9,500
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	211	14,581	SH		SOLE		14,581	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	416	6,126	SH		SOLE		6,126	0	0
BROWN FORMAN CORP	CL B	115637209	6,125	77,112	SH		SOLE		77,112	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	228	5,575	SH		SOLE		5,575	0	0
C3 AI INC	CL A	12468P104	291	2,100	SH		SOLE		2,100	0	0
CABOT OIL & GAS CORP	COM	127097103	335	20,604	SH		SOLE		20,604	0	0
CAE INC	COM	124765108	2,500	90,100	SH		SOLE		90,100	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	267	19,751	SH		SOLE		19,751	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	246	8,727	SH		SOLE		8,727	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,648	94,572	SH		SOLE		94,572	0	0
CALLAWAY GOLF CO	COM	131193104	384	16,000	SH		SOLE		16,000	0	0
CALYXT INC	COM	13173L107	94	22,184	SH		SOLE		22,184	0	0
CAMECO CORP	COM	13321L108	282	21,099	SH		SOLE		21,099	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	688	23,125	SH		SOLE		23,125	0	0
CANADIAN IMP BK COMM	COM	136069101	901	10,549	SH		SOLE		10,549	0	0
CANADIAN NATL RY CO	COM	136375102	8,846	80,527	SH		SOLE		80,527	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,128	3,253	SH		SOLE		3,253	0	0
CANADIAN SOLAR INC	COM	136635109	881	17,203	SH		SOLE		17,203	0	0
CANNAE HLDGS INC	COM	13765N107	217	4,895	SH		SOLE		4,895	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,670	16,891	SH		SOLE		16,891	0	0
CAPSTONE TURBINE CORP	COM	14067D508	143	13,408	SH		SOLE		13,408	0	0
CARDINAL HEALTH INC	COM	14149Y108	438	8,178	SH		SOLE		8,178	0	0
CARLISLE COS INC	COM	142339100	1,092	6,997	SH		SOLE		6,997	0	0
CARLYLE GROUP INC	COM	14316J108	9,529	303,079	SH		SOLE		303,079	0	0
CARMAX INC	COM	143130102	44,712	473,351	SH		SOLE		473,351	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	317	14,638	SH		SOLE		14,638	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	568	19,500	SH		SOLE		19,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,407	302,411	SH		SOLE		302,411	0	0
CARVANA CO	CL A	146869102	493	2,058	SH		SOLE		2,058	0	0
CASEYS GEN STORES INC	COM	147528103	242	1,354	SH		SOLE		1,354	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	150	70,200	SH		SOLE		70,200	0	0
CATERPILLAR INC	COM	149123101	8,450	46,426	SH		SOLE		46,426	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,027	11,034	SH		SOLE		11,034	0	0
CBRE GROUP INC	CL A	12504L109	3,720	59,320	SH		SOLE		59,320	0	0
CDW CORP	COM	12514G108	319	2,418	SH		SOLE		2,418	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	336	8,539	SH		SOLE		8,539	0	0
CENTENE CORP DEL	COM	15135B101	5,871	97,806	SH		SOLE		97,806	0	0
CENTRAL SECS CORP	COM	155123102	215	6,590	SH		SOLE		6,590	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,360	17,574	SH		SOLE		17,574	0	0
CERENCE INC	COM	156727109	245	2,441	SH		SOLE		2,441	0	0
CERNER CORP	COM	156782104	1,343	17,120	SH		SOLE		17,120	0	0
CF INDS HLDGS INC	COM	125269100	1,451	37,464	SH		SOLE		37,464	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,557	101,775	SH		SOLE		101,775	0	0
CHARLES RIV LABS INTL INC	COM	159864107	646	2,587	SH		SOLE		2,587	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	241	365	SH		SOLE		365	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,451	25,961	SH		SOLE		25,961	0	0
CHEESECAKE FACTORY INC	COM	163072101	398	10,725	SH		SOLE		10,725	0	0
CHEETAH MOBILE INC	ADR	163075104	56	31,022	SH		SOLE		31,022	0	0
CHEGG INC	COM	163092109	318	3,517	SH		SOLE		3,517	0	0
CHEMED CORP NEW	COM	16359R103	7,126	13,379	SH		SOLE		12,868	0	511
CHEMOURS CO	COM	163851108	868	35,013	SH		SOLE		35,013	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	795	13,243	SH		SOLE		13,243	0	0
CHEVRON CORP NEW	COM	166764100	12,334	146,054	SH		SOLE		145,906	0	148
CHEWY INC	CL A	16679L109	2,677	29,780	SH		SOLE		29,780	0	0
CHILDRENS PL INC	COM	168905107	200	3,994	SH		SOLE		3,994	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	578	56,348	SH		SOLE		56,348	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	538	25,000	SH		SOLE		25,000	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	267	10,970	SH		SOLE		10,970	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	823	593	SH		SOLE		593	0	0
CHROMADEX CORP	COM NEW	171077407	113	23,510	SH		SOLE		23,510	0	0
CHUBB LIMITED	COM	H1467J104	5,466	35,508	SH		SOLE		35,508	0	0
CHURCH & DWIGHT INC	COM	171340102	4,499	51,577	SH		SOLE		51,577	0	0
CIGNA CORP NEW	COM	125523100	6,421	30,845	SH		SOLE		30,845	0	0
CINCINNATI FINL CORP	COM	172062101	1,550	17,743	SH		SOLE		17,743	0	0
CINTAS CORP	COM	172908105	1,284	3,633	SH		SOLE		3,633	0	0
CISCO SYS INC	COM	17275R102	20,935	467,802	SH		SOLE		467,440	0	362
CIT GROUP INC	COM NEW	125581801	603	16,807	SH		SOLE		16,807	0	0
CITIGROUP INC	COM NEW	172967424	12,845	208,321	SH		SOLE		208,321	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,597	178,362	SH		SOLE		178,362	0	0
CLOROX CO DEL	COM	189054109	3,727	18,451	SH		SOLE		18,451	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,405	44,809	SH		SOLE		44,809	0	0
CME GROUP INC	COM	12572Q105	5,665	31,115	SH		SOLE		31,066	0	49
COCA COLA CO	COM	191216100	37,235	678,977	SH		SOLE		678,977	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	519	11,265	SH		SOLE		11,265	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	206	3,444	SH		SOLE		3,444	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	271	3,303	SH		SOLE		3,303	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	224	8,662	SH		SOLE		8,662	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,232	99,260	SH		SOLE		99,260	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,014	58,631	SH		SOLE		58,631	0	0
COMCAST CORP NEW	CL A	20030N101	14,357	273,978	SH		SOLE		273,978	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,994	91,236	SH		SOLE		91,236	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,852	215,570	SH		SOLE		198,670	0	16,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,705	221,898	SH		SOLE		211,204	0	10,694
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	263	13,527	SH		SOLE		13,527	0	0
COMPASS MINERALS INTL INC	COM	20451N101	962	15,583	SH		SOLE		15,583	0	0
COMSTOCK RES INC	COM	205768302	78	18,000	SH		SOLE		18,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,092	30,103	SH		SOLE		30,103	0	0
CONOCOPHILLIPS	COM	20825C104	2,393	59,842	SH		SOLE		59,842	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,001	13,859	SH		SOLE		13,859	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,526	6,963	SH		SOLE		6,963	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	579	46,600	SH		SOLE		46,600	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,391	34,348	SH		SOLE		34,348	0	0
COPART INC	COM	217204106	2,677	21,039	SH		SOLE		21,039	0	0
CORE LABORATORIES N V	COM	N22717107	375	14,132	SH		SOLE		14,132	0	0
COREPOINT LODGING INC	COM	21872L104	385	56,046	SH		SOLE		56,046	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	139	15,000	SH		SOLE		15,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	362	8,214	SH		SOLE		8,214	0	0
CORNING INC	COM	219350105	4,264	118,441	SH		SOLE		118,441	0	0
CORSAIR GAMING INC	COM	22041X102	517	14,276	SH		SOLE		14,276	0	0
CORTEVA INC	COM	22052L104	1,004	25,939	SH		SOLE		25,721	0	218
COSAN LTD	SHS A	G25343107	201	10,916	SH		SOLE		10,916	0	0
COSTAR GROUP INC	COM	22160N109	232	251	SH		SOLE		251	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,837	87,151	SH		SOLE		87,107	0	44
COUPA SOFTWARE INC	COM	22266L106	7,227	21,321	SH		SOLE		21,321	0	0
COVANTA HLDG CORP	COM	22282E102	1,929	146,876	SH		SOLE		146,876	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	155	12,135	SH		SOLE		12,135	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	206	90,223	SH		SOLE		90,223	0	0
CRESCENT CAP BDC INC	COM	225655109	164	11,256	SH		SOLE		11,256	0	0
CRH PLC	ADR	12626K203	1,283	30,134	SH		SOLE		30,134	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,391	9,088	SH		SOLE		9,088	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,685	88,212	SH		SOLE		88,212	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,699	23,235	SH		SOLE		23,235	0	0
CROWN HLDGS INC	COM	228368106	209	2,083	SH		SOLE		2,083	0	0
CSX CORP	COM	126408103	5,897	64,970	SH		SOLE		64,970	0	0
CULLEN FROST BANKERS INC	COM	229899109	483	5,540	SH		SOLE		5,540	0	0
CUMMINS INC	COM	231021106	3,428	15,097	SH		SOLE		15,097	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,295	35,560	SH		SOLE		35,560	0	0
CVB FINL CORP	COM	126600105	293	15,000	SH		SOLE		15,000	0	0
CVS HEALTH CORP	COM	126650100	14,901	218,151	SH		SOLE		218,151	0	0
D R HORTON INC	COM	23331A109	1,332	19,332	SH		SOLE		19,332	0	0
DANAHER CORPORATION	COM	235851102	4,304	19,373	SH		SOLE		19,373	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,016	8,531	SH		SOLE		8,531	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	6	34,200	SH		SOLE		34,200	0	0
DATADOG INC	CL A COM	23804L103	1,668	16,938	SH		SOLE		16,790	0	148
DAVITA INC	COM	23918K108	933	7,943	SH		SOLE		7,943	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	334	11,425	SH		SOLE		11,425	0	0
DEERE & CO	COM	244199105	1,905	7,082	SH		SOLE		7,082	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,918	47,695	SH		SOLE		47,695	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	420	38,498	SH		SOLE		38,498	0	0
DEXCOM INC	COM	252131107	4,248	11,491	SH		SOLE		11,491	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	251	47,911	SH		SOLE		47,911	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,049	12,903	SH		SOLE		12,903	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	509	10,526	SH		SOLE		10,526	0	0
DIGITAL RLTY TR INC	COM	253868103	2,015	14,444	SH		SOLE		14,444	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,594	28,179	SH		SOLE		28,179	0	0
DISCOVER FINL SVCS	COM	254709108	2,020	22,314	SH		SOLE		22,314	0	0
DISCOVERY INC	COM SER A	25470F104	843	28,013	SH		SOLE		27,008	0	1,005
DISCOVERY INC	COM SER C	25470F302	4,825	184,255	SH		SOLE		176,076	0	8,179
DISH NETWORK CORPORATION	CL A	25470M109	435	13,461	SH		SOLE		13,461	0	0
DISNEY WALT CO	COM	254687106	29,874	164,884	SH		SOLE		164,884	0	0
DNP SELECT INCOME FD INC	COM	23325P104	291	28,326	SH		SOLE		28,326	0	0
DOCUSIGN INC	COM	256163106	17,793	80,034	SH		SOLE		79,994	0	40
DOLLAR GEN CORP NEW	COM	256677105	5,804	27,600	SH		SOLE		27,600	0	0
DOMINION ENERGY INC	COM	25746U109	5,848	77,764	SH		SOLE		77,764	0	0
DOMINOS PIZZA INC	COM	25754A201	464	1,209	SH		SOLE		1,209	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	960	57,893	SH		SOLE		57,893	0	0
DOVER CORP	COM	260003108	1,297	10,277	SH		SOLE		10,277	0	0
DOW INC	COM	260557103	5,125	92,334	SH		SOLE		92,334	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,724	101,468	SH		SOLE		101,468	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	679	57,876	SH		SOLE		57,876	0	0
DTE ENERGY CO	COM	233331107	799	6,578	SH		SOLE		6,578	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,693	105,859	SH		SOLE		105,859	0	0
DUKE REALTY CORP	COM NEW	264411505	1,061	26,541	SH		SOLE		26,541	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,957	55,631	SH		SOLE		55,413	0	218
EAGLE BANCORP INC MD	COM	268948106	868	21,011	SH		SOLE		21,011	0	0
EAST WEST BANCORP INC	COM	27579R104	238	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	5,916	49,239	SH		SOLE		49,139	0	100
EATON VANCE CORP	COM NON VTG	278265103	444	6,536	SH		SOLE		6,536	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,459	113,356	SH		SOLE		113,356	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	477	38,069	SH		SOLE		38,069	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	162	12,135	SH		SOLE		12,135	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	178	14,000	SH		SOLE		14,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,200	50,758	SH		SOLE		50,758	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,447	159,409	SH		SOLE		159,409	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	392	44,586	SH		SOLE		44,586	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	178	18,370	SH		SOLE		18,370	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	943	51,655	SH		SOLE		51,655	0	0
EBAY INC.	COM	278642103	592	11,776	SH		SOLE		11,776	0	0
ECOLAB INC	COM	278865100	1,880	8,690	SH		SOLE		8,690	0	0
EDISON INTL	COM	281020107	1,657	26,365	SH		SOLE		26,365	0	0
EDITAS MEDICINE INC	COM	28106W103	222	3,166	SH		SOLE		3,166	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,293	58,019	SH		SOLE		58,019	0	0
EGAIN CORP	COM NEW	28225C806	144	12,227	SH		SOLE		12,227	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	525	17,115	SH		SOLE		17,115	0	0
ELASTIC N V	ORD SHS	N14506104	606	4,149	SH		SOLE		4,149	0	0
ELECTRONIC ARTS INC	COM	285512109	2,809	19,556	SH		SOLE		19,556	0	0
EMCOR GROUP INC	COM	29084Q100	750	8,200	SH		SOLE		8,200	0	0
EMERSON ELEC CO	COM	291011104	3,469	43,165	SH		SOLE		43,165	0	0
ENBRIDGE INC	COM	29250N105	10,098	315,663	SH		SOLE		308,498	0	7,165
ENCOMPASS HEALTH CORP	COM	29261A100	16,632	201,139	SH		SOLE		201,139	0	0
ENERGOUS CORP	COM	29272C103	29	16,084	SH		SOLE		16,084	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,406	227,475	SH		SOLE		227,475	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	340	15,019	SH		SOLE		15,019	0	0
ENERSYS	COM	29275Y102	247	2,974	SH		SOLE		2,974	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	85	22,895	SH		SOLE		22,895	0	0
ENPHASE ENERGY INC	COM	29355A107	833	4,749	SH		SOLE		4,749	0	0
ENSIGN GROUP INC	COM	29358P101	222	3,045	SH		SOLE		3,045	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,114	720,436	SH		SOLE		720,436	0	0
EOG RES INC	COM	26875P101	4,601	92,264	SH		SOLE		92,264	0	0
EQUINIX INC	COM	29444U700	1,597	2,236	SH		SOLE		2,236	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	944	117,450	SH		SOLE		117,450	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	359	5,670	SH		SOLE		5,670	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,180	19,916	SH		SOLE		19,916	0	0
ERICSSON	ADR B SEK 10	294821608	5,391	451,109	SH		SOLE		451,109	0	0
ESSENTIAL UTILS INC	COM	29670G102	304	6,441	SH		SOLE		6,441	0	0
ESSEX PPTY TR INC	COM	297178105	3,683	15,512	SH		SOLE		15,512	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	168	11,718	SH		SOLE		11,718	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,021	69,856	SH		SOLE		69,856	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,730	41,041	SH		SOLE		41,041	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	477	14,200	SH		SOLE		14,200	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	360	13,100	SH		SOLE		13,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	761	34,030	SH		SOLE		34,030	0	0
ETSY INC	COM	29786A106	1,013	5,697	SH		SOLE		5,697	0	0
EURONET WORLDWIDE INC	COM	298736109	231	1,600	SH		SOLE		1,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,256	9,638	SH		SOLE		9,638	0	0
EVERGY INC	COM	30034W106	3,974	71,602	SH		SOLE		71,602	0	0
EVERQUOTE INC	COM CL A	30041R108	228	6,110	SH		SOLE		6,110	0	0
EVERSOURCE ENERGY	COM	30040W108	799	9,230	SH		SOLE		9,230	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	81	33,527	SH		SOLE		33,527	0	0
EVOLENT HEALTH INC	CL A	30050B101	497	31,000	SH		SOLE		31,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,226	16,799	SH		SOLE		16,799	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	463	7,275	SH		SOLE		7,275	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	877	14,402	SH		SOLE		14,402	0	0
EXELON CORP	COM	30161N101	840	19,912	SH		SOLE		19,912	0	0
EXP WORLD HLDGS INC	COM	30212W100	9,952	157,670	SH		SOLE		157,670	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,389	46,142	SH		SOLE		46,142	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	159	10,763	SH		SOLE		10,763	0	0
EXXON MOBIL CORP	COM	30231G102	10,752	260,858	SH		SOLE		260,758	0	100
FACEBOOK INC	CL A	30303M102	53,235	194,882	SH		SOLE		194,882	0	0
FARFETCH LTD	ORD SH CL A	30744W107	644	10,099	SH		SOLE		10,099	0	0
FASTENAL CO	COM	311900104	2,961	60,621	SH		SOLE		60,621	0	0
FASTLY INC	CL A	31188V100	1,729	19,792	SH		SOLE		19,792	0	0
FEDEX CORP	COM	31428X106	4,405	16,969	SH		SOLE		16,969	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,381	35,332	SH		SOLE		35,332	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,629	32,723	SH		SOLE		32,723	0	0
FIDUS INVT CORP	COM	316500107	345	26,337	SH		SOLE		26,337	0	0
FIFTH THIRD BANCORP	COM	316773100	3,688	133,750	SH		SOLE		133,750	0	0
FIREEYE INC	COM	31816Q101	413	17,897	SH		SOLE		17,897	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,763	3,070	SH		SOLE		3,070	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,009	23,940	SH		SOLE		23,940	0	0
FIRST SOLAR INC	COM	336433107	1,689	17,075	SH		SOLE		17,075	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	288	27,300	SH		SOLE		27,300	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	214	7,409	SH		SOLE		7,409	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	484	8,529	SH		SOLE		8,529	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	639	31,665	SH		SOLE		31,665	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	624	15,194	SH		SOLE		15,194	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,360	56,406	SH		SOLE		56,406	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,147	42,197	SH		SOLE		42,197	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	370	46,699	SH		SOLE		46,699	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	333	9,705	SH		SOLE		9,705	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,377	12,774	SH		SOLE		12,774	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,446	55,130	SH		SOLE		55,130	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,677	23,944	SH		SOLE		23,944	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,849	15,627	SH		SOLE		15,627	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,529	35,060	SH		SOLE		35,060	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,417	65,435	SH		SOLE		65,435	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,491	25,871	SH		SOLE		25,871	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,095	49,269	SH		SOLE		49,269	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	598	19,241	SH		SOLE		19,241	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	995	24,588	SH		SOLE		24,588	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,670	27,807	SH		SOLE		27,807	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,169	23,986	SH		SOLE		23,986	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,880	36,528	SH		SOLE		36,528	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,281	97,885	SH		SOLE		97,885	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,682	52,425	SH		SOLE		52,425	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,016	20,537	SH		SOLE		20,537	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,188	27,553	SH		SOLE		27,553	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	823	4,900	SH		SOLE		4,900	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	272	8,012	SH		SOLE		8,012	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	952	23,848	SH		SOLE		23,848	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,517	31,863	SH		SOLE		31,863	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	293	5,977	SH		SOLE		5,977	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	690	12,622	SH		SOLE		12,622	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	403	27,251	SH		SOLE		27,251	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	408	16,954	SH		SOLE		16,954	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	598	10,882	SH		SOLE		10,882	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,466	19,963	SH		SOLE		19,963	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	900	10,844	SH		SOLE		10,844	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	86	14,839	SH		SOLE		14,839	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	891	30,109	SH		SOLE		30,109	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,768	20,046	SH		SOLE		20,046	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	672	57,870	SH		SOLE		57,870	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,866	138,746	SH		SOLE		138,746	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,074	11,111	SH		SOLE		11,111	0	0
FIRSTENERGY CORP	COM	337932107	1,933	63,192	SH		SOLE		63,192	0	0
FISERV INC	COM	337738108	1,357	11,920	SH		SOLE		11,920	0	0
FIVE9 INC	COM	338307101	232	1,329	SH		SOLE		1,329	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	852	4,369	SH		SOLE		4,369	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	407	17,387	SH		SOLE		17,387	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	797	16,121	SH		SOLE		16,121	0	0
FLIR SYS INC	COM	302445101	2,274	51,889	SH		SOLE		51,889	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,856	52,292	SH		SOLE		52,292	0	0
FMC CORP	COM NEW	302491303	448	3,894	SH		SOLE		3,894	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	630	8,315	SH		SOLE		8,315	0	0
FORD MTR CO DEL	COM	345370860	2,634	299,707	SH		SOLE		299,707	0	0
FORTERRA INC	COM	34960W106	594	34,519	SH		SOLE		34,519	0	0
FORTINET INC	COM	34959E109	1,716	11,556	SH		SOLE		11,556	0	0
FORTIVE CORP	COM	34959J108	247	3,489	SH		SOLE		3,489	0	0
FOX CORP	CL A COM	35137L105	684	23,480	SH		SOLE		23,480	0	0
FRANCO NEV CORP	COM	351858105	338	2,700	SH		SOLE		2,700	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	295	31,334	SH		SOLE		31,334	0	0
FRANKLIN RESOURCES INC	COM	354613101	480	19,206	SH		SOLE		19,206	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,005	153,924	SH		SOLE		153,924	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	444	12,600	SH		SOLE		12,600	0	0
FRESHPET INC	COM	358039105	723	5,093	SH		SOLE		5,093	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	57	13,341	SH		SOLE		13,341	0	0
FTI CONSULTING INC	COM	302941109	3,883	34,754	SH		SOLE		34,754	0	0
FUBOTV INC	COM	35953D104	475	16,959	SH		SOLE		16,959	0	0
FULGENT GENETICS INC	COM	359664109	510	9,783	SH		SOLE		9,783	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,692	125,438	SH		SOLE		125,438	0	0
GABELLI EQUITY TR INC	COM	362397101	274	43,624	SH		SOLE		43,624	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,195	9,658	SH		SOLE		9,658	0	0
GARMIN LTD	SHS	H2906T109	5,029	42,024	SH		SOLE		42,024	0	0
GATX CORP	COM	361448103	1,093	13,143	SH		SOLE		13,143	0	0
GENERAC HLDGS INC	COM	368736104	2,492	10,957	SH		SOLE		10,957	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,380	49,589	SH		SOLE		49,589	0	0
GENERAL ELECTRIC CO	COM	369604103	6,377	590,446	SH		SOLE		590,446	0	0
GENERAL MLS INC	COM	370334104	4,746	80,713	SH		SOLE		80,713	0	0
GENERAL MTRS CO	COM	37045V100	8,263	198,428	SH		SOLE		198,428	0	0
GENIUS BRANDS INTL INC	COM	37229T301	123	89,163	SH		SOLE		89,163	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,160	28,521	SH		SOLE		28,521	0	0
GENUINE PARTS CO	COM	372460105	1,534	15,281	SH		SOLE		15,281	0	0
GENWORTH FINL INC	COM CL A	37247D106	165	43,600	SH		SOLE		43,600	0	0
GILEAD SCIENCES INC	COM	375558103	19,767	339,311	SH		SOLE		339,052	0	259
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,534	96,038	SH		SOLE		96,038	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,257	29,028	SH		SOLE		29,028	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,867	142,927	SH		SOLE		142,927	0	0
GLOBAL PMTS INC	COM	37940X102	2,686	12,469	SH		SOLE		12,414	0	55
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,208	79,143	SH		SOLE		79,143	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	730	15,633	SH		SOLE		15,633	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	864	37,902	SH		SOLE		37,902	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	740	22,339	SH		SOLE		22,339	0	0
GLOBALSTAR INC	COM	378973408	3	10,000	SH		SOLE		10,000	0	0
GLU MOBILE INC	COM	379890106	402	44,637	SH		SOLE		44,637	0	0
GOGO INC	COM	38046C109	427	44,360	SH		SOLE		44,360	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,885	28,818	SH		SOLE		28,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,169	27,185	SH		SOLE		27,185	0	0
GRAINGER W W INC	COM	384802104	1,170	2,865	SH		SOLE		2,865	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	121	41,911	SH		SOLE		41,911	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,095	27,891	SH		SOLE		27,891	0	0
GROWGENERATION CORP	COM	39986L109	3,114	77,433	SH		SOLE		77,433	0	0
GUARDANT HEALTH INC	COM	40131M109	213	1,651	SH		SOLE		1,651	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	265	2,056	SH		SOLE		2,056	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	261	2,263	SH		SOLE		2,263	0	0
HALLIBURTON CO	COM	406216101	283	14,978	SH		SOLE		14,978	0	0
HANESBRANDS INC	COM	410345102	901	61,771	SH		SOLE		61,771	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,546	166,248	SH		SOLE		160,368	0	5,880
HAWAIIAN HOLDINGS INC	COM	419879101	1,602	90,540	SH		SOLE		90,540	0	0
HCA HEALTHCARE INC	COM	40412C101	3,256	19,796	SH		SOLE		19,796	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	739	24,466	SH		SOLE		24,466	0	0
HEARTLAND FINL USA INC	COM	42234Q102	439	10,879	SH		SOLE		10,879	0	0
HEICO CORP NEW	CL A	422806208	244	2,084	SH		SOLE		2,084	0	0
HEICO CORP NEW	COM	422806109	265	2,000	SH		SOLE		2,000	0	0
HELEN OF TROY LTD	COM	G4388N106	374	1,681	SH		SOLE		1,681	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,457	8,992	SH		SOLE		8,992	0	0
HERON THERAPEUTICS INC	COM	427746102	231	10,900	SH		SOLE		10,900	0	0
HERSHEY CO	COM	427866108	2,507	16,459	SH		SOLE		16,459	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	462	38,970	SH		SOLE		38,970	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	124	19,000	SH		SOLE		19,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,331	421,278	SH		SOLE		421,278	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	191	25,825	SH		SOLE		25,825	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	216	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,188	45,956	SH		SOLE		45,956	0	0
HOME DEPOT INC	COM	437076102	40,679	153,150	SH		SOLE		153,095	0	55
HONEYWELL INTL INC	COM	438516106	21,928	103,090	SH		SOLE		103,090	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	244	3,342	SH		SOLE		3,342	0	0
HORMEL FOODS CORP	COM	440452100	1,810	38,827	SH		SOLE		38,566	0	261
HOWMET AEROSPACE INC	COM	443201108	216	7,551	SH		SOLE		7,551	0	0
HP INC	COM	40434L105	572	23,248	SH		SOLE		23,248	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	865	33,371	SH		SOLE		33,371	0	0
HUMANA INC	COM	444859102	5,220	12,723	SH		SOLE		12,723	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,031	6,046	SH		SOLE		6,046	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,369	7,228	SH		SOLE		7,228	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	412	8,138	SH		SOLE		8,138	0	0
IDEXX LABS INC	COM	45168D104	11,239	22,484	SH		SOLE		22,484	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,413	6,930	SH		SOLE		6,930	0	0
ILLUMINA INC	COM	452327109	35,179	95,080	SH		SOLE		95,080	0	0
INCYTE CORP	COM	45337C102	262	3,015	SH		SOLE		3,015	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 05/20/202	45686J112	72	25,000	SH		SOLE		25,000	0	0
INGERSOLL RAND INC	COM	45687V106	503	11,028	SH		SOLE		11,028	0	0
INGREDION INC	COM	457187102	289	3,677	SH		SOLE		3,677	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	703	3,838	SH		SOLE		3,838	0	0
INSEEGO CORP	COM	45782B104	254	16,400	SH		SOLE		16,400	0	0
INSPERITY INC	COM	45778Q107	2,597	31,900	SH		SOLE		31,900	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	510	5,000	SH		SOLE		5,000	0	0
INSTEEL INDS INC	COM	45774W108	2,661	119,483	SH		SOLE		119,483	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	559	8,604	SH		SOLE		8,604	0	0
INTEL CORP	COM	458140100	19,446	390,321	SH		SOLE		390,321	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	999	16,400	SH		SOLE		16,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	823	7,142	SH		SOLE		7,142	0	0
INTERDIGITAL INC	COM	45867G101	363	5,992	SH		SOLE		5,992	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,484	154,779	SH		SOLE		154,779	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,481	31,985	SH		SOLE		31,042	0	943
INTERNATIONAL PAPER CO	COM	460146103	2,829	56,899	SH		SOLE		56,899	0	0
INTUIT	COM	461202103	5,963	15,699	SH		SOLE		15,699	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,031	4,927	SH		SOLE		4,927	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,507	108,873	SH		SOLE		108,873	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	606	55,929	SH		SOLE		55,929	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	726	13,108	SH		SOLE		13,108	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	489	9,268	SH		SOLE		9,268	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	6,120	74,339	SH		SOLE		74,339	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	488	6,488	SH		SOLE		6,488	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	251	12,929	SH		SOLE		12,929	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	929	43,900	SH		SOLE		43,900	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	649	42,535	SH		SOLE		42,535	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	553	9,749	SH		SOLE		9,749	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,363	62,867	SH		SOLE		62,867	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,955	34,775	SH		SOLE		34,775	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	808	7,862	SH		SOLE		7,862	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	493	14,702	SH		SOLE		14,702	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	446	21,007	SH		SOLE		21,007	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	207	8,963	SH		SOLE		8,963	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	453	20,815	SH		SOLE		20,815	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	225	1,595	SH		SOLE		1,595	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	763	11,297	SH		SOLE		11,297	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	567	14,715	SH		SOLE		14,715	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	372	8,059	SH		SOLE		8,059	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	464	3,015	SH		SOLE		3,015	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	275	14,298	SH		SOLE		14,298	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	373	21,481	SH		SOLE		21,481	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	332	1,453	SH		SOLE		1,453	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	423	1,484	SH		SOLE		1,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	277	3,533	SH		SOLE		3,533	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	258	988	SH		SOLE		988	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	231	1,463	SH		SOLE		1,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	730	2,878	SH		SOLE		2,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,411	65,945	SH		SOLE		65,945	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	690	14,857	SH		SOLE		14,857	0	0
INVESCO LTD	SHS	G491BT108	213	12,243	SH		SOLE		12,243	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,751	101,200	SH		SOLE		101,200	0	0
INVESCO SR INCOME TR	COM	46131H107	163	41,066	SH		SOLE		41,066	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	112	23,516	SH		SOLE		23,516	0	0
INVESTORS TITLE CO NC	COM	461804106	997	6,514	SH		SOLE		6,514	0	0
INVITAE CORP	COM	46185L103	2,911	69,610	SH		SOLE		69,451	0	159
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	885	19,076	SH		SOLE		19,076	0	0
IQVIA HLDGS INC	COM	46266C105	324	1,807	SH		SOLE		1,807	0	0
IROBOT CORP	COM	462726100	274	3,410	SH		SOLE		3,410	0	0
IRON MTN INC NEW	COM	46284V101	638	21,658	SH		SOLE		21,658	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6,817	375,958	SH		SOLE		375,958	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	609	9,809	SH		SOLE		9,809	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,116	18,273	SH		SOLE		18,273	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,181	170,149	SH		SOLE		168,899	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,460	81,009	SH		SOLE		81,009	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,397	143,520	SH		SOLE		143,520	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,724	36,291	SH		SOLE		36,291	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,217	35,155	SH		SOLE		35,155	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	853	18,376	SH		SOLE		18,376	0	0
ISHARES TR	CONV BD ETF	46435G102	538	5,575	SH		SOLE		5,575	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4,832	107,795	SH		SOLE		107,795	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	360	4,109	SH		SOLE		4,109	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,179	17,062	SH		SOLE		17,062	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,213	77,590	SH		SOLE		77,590	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,257	75,083	SH		SOLE		75,083	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,104	175,228	SH		SOLE		175,228	0	0
ISHARES TR	CORE S&P TTL STK	464287150	729	8,453	SH		SOLE		8,453	0	0
ISHARES TR	CORE S&P US GWT	464287671	699	7,889	SH		SOLE	��	7,889	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,709	27,485	SH		SOLE		27,485	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,998	109,215	SH		SOLE		109,215	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,546	46,924	SH		SOLE		46,924	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	543	5,377	SH		SOLE		5,377	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,546	22,617	SH		SOLE		22,617	0	0
ISHARES TR	EXPANDED TECH	464287515	5,997	16,935	SH		SOLE		16,935	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,545	148,760	SH		SOLE		148,760	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	804	28,472	SH		SOLE		28,472	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	697	11,085	SH		SOLE		11,085	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	260	865	SH		SOLE		865	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,352	61,308	SH		SOLE		61,308	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,559	112,635	SH		SOLE		112,635	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	954	32,375	SH		SOLE		32,375	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,512	12,853	SH		SOLE		12,853	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,454	116,987	SH		SOLE		116,987	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,595	143,170	SH		SOLE		143,170	0	0
ISHARES TR	MBS ETF	464288588	1,359	12,340	SH		SOLE		12,340	0	0
ISHARES TR	MORTGE REL ETF	46435G342	229	7,190	SH		SOLE		7,190	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	291	3,588	SH		SOLE		3,588	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,159	111,831	SH		SOLE		111,831	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	233	3,180	SH		SOLE		3,180	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,428	201,810	SH		SOLE		201,810	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	390	13,300	SH		SOLE		13,300	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	503	7,414	SH		SOLE		7,414	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	23,166	143,628	SH		SOLE		142,846	0	782
ISHARES TR	MSCI USA QLT FCT	46432F339	1,245	10,708	SH		SOLE		10,708	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,496	23,081	SH		SOLE		23,081	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,860	24,404	SH		SOLE		24,404	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,845	73,875	SH		SOLE		73,875	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	10,152	26,774	SH		SOLE		26,774	0	0
ISHARES TR	RUS 1000 ETF	464287622	663	3,132	SH		SOLE		3,132	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,760	32,182	SH		SOLE		32,182	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,765	12,909	SH		SOLE		12,909	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,088	14,258	SH		SOLE		14,258	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	259	1,967	SH		SOLE		1,967	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,411	23,486	SH		SOLE		23,486	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,464	15,101	SH		SOLE		15,101	0	0
ISHARES TR	RUS MID CAP ETF	464287499	256	3,731	SH		SOLE		3,731	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	869	6,527	SH		SOLE		6,527	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,870	32,301	SH		SOLE		32,301	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,380	22,339	SH		SOLE		22,339	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	261	1,169	SH		SOLE		1,169	0	0
ISHARES TR	S&P 100 ETF	464287101	497	2,898	SH		SOLE		2,898	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,662	57,382	SH		SOLE		57,382	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,628	12,719	SH		SOLE		12,719	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,885	26,099	SH		SOLE		26,099	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,490	25,884	SH		SOLE		25,884	0	0
ISHARES TR	SHORT TREAS BD	464288679	35,586	321,959	SH		SOLE		321,959	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,432	40,994	SH		SOLE		40,994	0	0
ISHARES TR	TIPS BD ETF	464287176	3,816	29,892	SH		SOLE		29,892	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,392	10,848	SH		SOLE		10,848	0	0
ISHARES TR	TRS FLT RT BD	46434V860	412	8,204	SH		SOLE		8,204	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	235	2,075	SH		SOLE		2,075	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	318	4,508	SH		SOLE		4,508	0	0
ISHARES TR	U.S. FINLS ETF	464287788	212	3,168	SH		SOLE		3,168	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	873	2,667	SH		SOLE		2,667	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	386	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	373	4,352	SH		SOLE		4,352	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,097	12,890	SH		SOLE		12,890	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	522	6,731	SH		SOLE		6,731	0	0
ISHARES TR	US AER DEF ETF	464288760	924	9,754	SH		SOLE		9,754	0	0
ISHARES TR	US HLTHCARE ETF	464287762	478	1,944	SH		SOLE		1,944	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,033	18,508	SH		SOLE		18,508	0	0
ISHARES TR	US INDUSTRIALS	464287754	263	2,700	SH		SOLE		2,700	0	0
ISHARES TR	US TELECOM ETF	464287713	229	7,570	SH		SOLE		7,570	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,250	104,652	SH		SOLE		104,652	0	0
ITRON INC	COM	465741106	304	3,166	SH		SOLE		3,166	0	0
ITT INC	COM	45073V108	1,148	14,907	SH		SOLE		14,907	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	249	18,760	SH		SOLE		18,760	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	759	14,943	SH		SOLE		14,943	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	306	6,000	SH		SOLE		6,000	0	0
J2 GLOBAL INC	COM	48123V102	502	5,143	SH		SOLE		5,143	0	0
JACK IN THE BOX INC	COM	466367109	204	2,193	SH		SOLE		2,193	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,629	51,658	SH		SOLE		51,658	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	330	2,001	SH		SOLE		2,001	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,780	31,616	SH		SOLE		31,616	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4,241	172,419	SH		SOLE		172,419	0	0
JFROG LTD	ORD SHS	M6191J100	472	7,520	SH		SOLE		7,520	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	555	11,709	SH		SOLE		11,709	0	0
JOHNSON & JOHNSON	COM	478160104	46,013	292,375	SH		SOLE		292,075	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	2,621	56,257	SH		SOLE		56,257	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,933	377,216	SH		SOLE		377,216	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	495	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,793	28,379	SH		SOLE		27,231	0	1,148
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,313	228,317	SH		SOLE		226,572	0	1,745
KELLOGG CO	COM	487836108	482	7,745	SH		SOLE		7,745	0	0
KEYCORP	COM	493267108	2,290	139,553	SH		SOLE		139,553	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,917	37,222	SH		SOLE		37,222	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	569	71,894	SH		SOLE		71,894	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,134	23,240	SH		SOLE		23,240	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,771	275,887	SH		SOLE		275,887	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,105	5,521	SH		SOLE		5,521	0	0
KIRBY CORP	COM	497266106	777	15,000	SH		SOLE		15,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	331	8,027	SH		SOLE		8,027	0	0
KKR & CO INC	COM	48251W104	10,947	270,369	SH		SOLE		270,369	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	179	12,417	SH		SOLE		12,417	0	0
KLA CORP	COM NEW	482480100	770	2,974	SH		SOLE		2,974	0	0
KONTOOR BRANDS INC	COM	50050N103	3,722	91,762	SH		SOLE		91,762	0	0
KOPIN CORP	COM	500600101	442	182,000	SH		SOLE		182,000	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	232	2,606	SH		SOLE		2,606	0	0
KRAFT HEINZ CO	COM	500754106	3,844	110,919	SH		SOLE		110,919	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	246	5,359	SH		SOLE		5,359	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,835	23,900	SH		SOLE		23,900	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	495	17,715	SH		SOLE		17,715	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	361	13,159	SH		SOLE		13,159	0	0
KROGER CO	COM	501044101	623	19,625	SH		SOLE		19,625	0	0
L BRANDS INC	COM	501797104	278	7,479	SH		SOLE		7,479	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,932	36,670	SH		SOLE		36,670	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	769	3,779	SH		SOLE		3,779	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,320	15,866	SH		SOLE		15,866	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,988	25,243	SH		SOLE		25,243	0	0
LAUDER ESTEE COS INC	CL A	518439104	489	1,838	SH		SOLE		1,838	0	0
LAZARD LTD	SHS A	G54050102	1,203	28,440	SH		SOLE		28,440	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	388	8,800	SH		SOLE		8,800	0	0
LEGGETT & PLATT INC	COM	524660107	1,773	40,035	SH		SOLE		40,035	0	0
LEIDOS HOLDINGS INC	COM	525327102	611	5,815	SH		SOLE		5,815	0	0
LENDINGTREE INC NEW	COM	52603B107	387	1,415	SH		SOLE		1,415	0	0
LENNAR CORP	CL A	526057104	655	8,594	SH		SOLE		8,594	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,425	70,949	SH		SOLE		70,949	0	0
LHC GROUP INC	COM	50187A107	249	1,165	SH		SOLE		1,165	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	203	1,288	SH		SOLE		1,288	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	479	3,030	SH		SOLE		3,030	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	299	6,912	SH		SOLE		6,912	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	576	13,227	SH		SOLE		13,227	0	0
LILLY ELI & CO	COM	532457108	13,910	82,386	SH		SOLE		82,386	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	63	15,703	SH		SOLE		15,703	0	0
LINCOLN NATL CORP IND	COM	534187109	982	19,519	SH		SOLE		19,519	0	0
LINDE PLC	SHS	G5494J103	6,399	24,282	SH		SOLE		24,282	0	0
LINDSAY CORP	COM	535555106	387	3,013	SH		SOLE		3,013	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	204	2,775	SH		SOLE		2,775	0	0
LKQ CORP	COM	501889208	2,100	59,589	SH		SOLE		59,589	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,343	37,589	SH		SOLE		37,552	0	37
LOEWS CORP	COM	540424108	298	6,606	SH		SOLE		6,606	0	0
LOWES COS INC	COM	548661107	16,850	104,982	SH		SOLE		104,982	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,042	14,487	SH		SOLE		14,487	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3,264	334,690	SH		SOLE		334,690	0	0
LYFT INC	CL A COM	55087P104	476	9,679	SH		SOLE		9,679	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	669	7,304	SH		SOLE		7,304	0	0
M D C HLDGS INC	COM	552676108	1,801	37,062	SH		SOLE		37,062	0	0
MACYS INC	COM	55616P104	116	10,312	SH		SOLE		10,312	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	299	1,626	SH		SOLE		1,626	0	0
MAG SILVER CORP	COM	55903Q104	6,472	315,408	SH		SOLE		300,833	0	14,575
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	386	9,092	SH		SOLE		9,092	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	157	20,000	SH		SOLE		20,000	0	0
MAGNA INTL INC	COM	559222401	209	2,959	SH		SOLE		2,959	0	0
MANULIFE FINL CORP	COM	56501R106	319	17,922	SH		SOLE		17,922	0	0
MARATHON PETE CORP	COM	56585A102	4,965	120,055	SH		SOLE		120,055	0	0
MARKEL CORP	COM	570535104	564	546	SH		SOLE		546	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,039	7,872	SH		SOLE		7,872	0	0
MARSH & MCLENNAN COS INC	COM	571748102	547	4,675	SH		SOLE		4,675	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,069	17,849	SH		SOLE		17,849	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12,333	259,416	SH		SOLE		259,416	0	0
MASCO CORP	COM	574599106	2,556	46,537	SH		SOLE		46,537	0	0
MASIMO CORP	COM	574795100	809	3,013	SH		SOLE		3,013	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,982	55,980	SH		SOLE		55,944	0	36
MATCH GROUP INC NEW	COM	57667L107	2,343	15,496	SH		SOLE		15,496	0	0
MATERION CORP	COM	576690101	1,466	23,000	SH		SOLE		23,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,832	332,363	SH		SOLE		316,913	0	15,450
MAXIM INTEGRATED PRODS INC	COM	57772K101	341	3,843	SH		SOLE		3,843	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,841	19,249	SH		SOLE		19,249	0	0
MCDONALDS CORP	COM	580135101	10,023	46,707	SH		SOLE		46,707	0	0
MCKESSON CORP	COM	58155Q103	786	4,521	SH		SOLE		4,521	0	0
MEDALLIA INC	COM	584021109	629	18,915	SH		SOLE		18,915	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,936	88,833	SH		SOLE		88,833	0	0
MEDIWOUND LTD	ORD SHS	M68830104	144	38,900	SH		SOLE		38,900	0	0
MEDTRONIC PLC	SHS	G5960L103	20,927	178,645	SH		SOLE		177,103	0	1,542
MERCADOLIBRE INC	COM	58733R102	943	563	SH		SOLE		563	0	0
MERCER INTL INC	COM	588056101	210	20,508	SH		SOLE		20,508	0	0
MERCK & CO. INC	COM	58933Y105	21,900	267,729	SH		SOLE		267,729	0	0
MERITAGE HOMES CORP	COM	59001A102	221	2,664	SH		SOLE		2,664	0	0
METLIFE INC	COM	59156R108	1,927	41,052	SH		SOLE		41,052	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	324	284	SH		SOLE		284	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	127	27,690	SH		SOLE		27,690	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	343	90,106	SH		SOLE		90,106	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	138	20,632	SH		SOLE		20,632	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	203	6,500	SH		SOLE		6,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,070	65,702	SH		SOLE		65,702	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,037	21,991	SH		SOLE		21,991	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,123	41,539	SH		SOLE		41,539	0	0
MICROSOFT CORP	COM	594918104	173,301	779,162	SH		SOLE		779,083	0	79
MID-AMER APT CMNTYS INC	COM	59522J103	4,551	35,919	SH		SOLE		35,919	0	0
MIDDLESEX WTR CO	COM	596680108	3,251	44,856	SH		SOLE		42,745	0	2,111
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	58	27,500	SH		SOLE		27,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	447	2,035	SH		SOLE		2,035	0	0
MODERNA INC	COM	60770K107	7,653	73,255	SH		SOLE		73,255	0	0
MOELIS & CO	CL A	60786M105	224	4,800	SH		SOLE		4,800	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	249	14,465	SH		SOLE		14,465	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	318	7,048	SH		SOLE		7,048	0	0
MONDELEZ INTL INC	CL A	609207105	2,820	48,215	SH		SOLE		48,215	0	0
MONGODB INC	CL A	60937P106	1,342	3,739	SH		SOLE		3,739	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	783	45,190	SH		SOLE		45,190	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,174	3,205	SH		SOLE		3,205	0	0
MONROE CAP CORP	COM	610335101	551	68,629	SH		SOLE		68,629	0	0
MOODYS CORP	COM	615369105	460	1,586	SH		SOLE		1,586	0	0
MORGAN STANLEY	COM NEW	617446448	5,460	79,663	SH		SOLE		79,663	0	0
MOSAIC CO NEW	COM	61945C103	576	25,020	SH		SOLE		25,020	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	539	3,172	SH		SOLE		3,172	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	162	13,123	SH		SOLE		13,123	0	0
MUSTANG BIO INC	COM	62818Q104	94	24,894	SH		SOLE		24,894	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	206	7,450	SH		SOLE		7,450	0	0
NASDAQ INC	COM	631103108	1,214	9,144	SH		SOLE		9,144	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	440	7,457	SH		SOLE		7,457	0	0
NATIONAL INSTRS CORP	COM	636518102	890	20,246	SH		SOLE		20,246	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	987	24,124	SH		SOLE		24,124	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	12,382	1,130,809	SH		SOLE		1,130,809	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	203	14,415	SH		SOLE		14,415	0	0
NETEASE INC	SPONSORED ADS	64110W102	711	7,428	SH		SOLE		7,343	0	85
NETFLIX INC	COM	64110L106	21,696	40,123	SH		SOLE		40,123	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	375	3,915	SH		SOLE		3,915	0	0
NEVRO CORP	COM	64157F103	260	1,504	SH		SOLE		1,504	0	0
NEW GOLD INC CDA	COM	644535106	64	28,946	SH		SOLE		28,946	0	0
NEW MTN FIN CORP	COM	647551100	295	25,990	SH		SOLE		25,990	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	878	4,725	SH		SOLE		4,669	0	56
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	739	74,390	SH		SOLE		74,390	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	489	46,268	SH		SOLE		46,268	0	0
NEWELL BRANDS INC	COM	651229106	1,239	58,365	SH		SOLE		58,365	0	0
NEWMONT CORP	COM	651639106	6,316	105,473	SH		SOLE		102,198	0	3,275
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,460	138,756	SH		SOLE		138,756	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	250	2,286	SH		SOLE		2,286	0	0
NEXTERA ENERGY INC	COM	65339F101	20,619	267,257	SH		SOLE		267,257	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	254	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,689	25,197	SH		SOLE		25,197	0	0
NICE LTD	SPONSORED ADR	653656108	1,026	3,617	SH		SOLE		3,617	0	0
NIKE INC	CL B	654106103	6,784	47,954	SH		SOLE		47,954	0	0
NIO INC	SPON ADS	62914V106	2,765	56,734	SH		SOLE		56,734	0	0
NISOURCE INC	COM	65473P105	3,251	141,736	SH		SOLE		141,736	0	0
NOKIA CORP	SPONSORED ADR	654902204	942	240,899	SH		SOLE		240,899	0	0
NORDSTROM INC	COM	655664100	832	26,667	SH		SOLE		26,667	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,383	18,447	SH		SOLE		18,447	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,309	7,578	SH		SOLE		7,578	0	0
NORTHWESTERN CORP	COM NEW	668074305	362	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,092	42,949	SH		SOLE		42,949	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,673	38,899	SH		SOLE		38,899	0	0
NOVAVAX INC	COM NEW	670002401	446	3,997	SH		SOLE		3,997	0	0
NOVOCURE LTD	ORD SHS	G6674U108	230	1,331	SH		SOLE		1,331	0	0
NOVO-NORDISK A S	ADR	670100205	6,151	88,064	SH		SOLE		88,064	0	0
NRG ENERGY INC	COM NEW	629377508	293	7,790	SH		SOLE		7,790	0	0
NUCOR CORP	COM	670346105	1,656	31,140	SH		SOLE		31,140	0	0
NUTANIX INC	CL A	67059N108	488	15,292	SH		SOLE		15,292	0	0
NUTRIEN LTD	COM	67077M108	496	10,293	SH		SOLE		10,293	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	213	12,696	SH		SOLE		12,696	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	705	46,698	SH		SOLE		46,698	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	138	15,803	SH		SOLE		15,803	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	90	10,445	SH		SOLE		10,445	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	74	10,250	SH		SOLE		10,250	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	266	18,454	SH		SOLE		18,454	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	282	17,516	SH		SOLE		17,516	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,287	49,472	SH		SOLE		49,472	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	296	21,894	SH		SOLE		21,894	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	357	36,693	SH		SOLE		36,693	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	273	17,778	SH		SOLE		17,778	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	186	14,458	SH		SOLE		14,458	0	0
NUVEEN SR INCOME FD	COM	67067Y104	153	29,500	SH		SOLE		29,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	547	23,481	SH		SOLE		23,481	0	0
NVIDIA CORPORATION	COM	67066G104	33,637	64,417	SH		SOLE		64,397	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	357	2,246	SH		SOLE		2,246	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	151	22,130	SH		SOLE		21,733	0	397
OCCIDENTAL PETE CORP	COM	674599105	582	33,624	SH		SOLE		33,624	0	0
OGE ENERGY CORP	COM	670837103	410	12,860	SH		SOLE		12,860	0	0
OKTA INC	CL A	679295105	1,816	7,141	SH		SOLE		7,141	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,139	31,350	SH		SOLE		31,350	0	0
ON SEMICONDUCTOR CORP	COM	682189105	805	24,600	SH		SOLE		24,600	0	0
ONDAS HLDGS INC	COM NEW	68236H204	140	14,964	SH		SOLE		14,964	0	0
ONEOK INC NEW	COM	682680103	2,577	67,144	SH		SOLE		67,144	0	0
ONTRAK INC	COM	683373104	874	14,148	SH		SOLE		14,148	0	0
OPKO HEALTH INC	COM	68375N103	49	12,500	SH		SOLE		12,500	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	286	9,099	SH		SOLE		9,099	0	0
ORACLE CORP	COM	68389X105	2,742	42,388	SH		SOLE		42,388	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	51	12,000	SH		SOLE		12,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,826	17,292	SH		SOLE		17,292	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	368	21,450	SH		SOLE		21,450	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	314	8,196	SH		SOLE		8,196	0	0
OTIS WORLDWIDE CORP	COM	68902V107	802	11,869	SH		SOLE		11,869	0	0
OVINTIV INC	COM	69047Q102	224	15,576	SH		SOLE		15,576	0	0
OWENS CORNING NEW	COM	690742101	274	3,622	SH		SOLE		3,622	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	504	28,900	SH		SOLE		28,900	0	0
PACCAR INC	COM	693718108	636	7,375	SH		SOLE		7,375	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,407	39,247	SH		SOLE		39,247	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,155	22,171	SH		SOLE		22,171	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,425	43,560	SH		SOLE		43,560	0	0
PACKAGING CORP AMER	COM	695156109	779	5,647	SH		SOLE		5,647	0	0
PAE INC	COM CL A	69290Y109	243	26,447	SH		SOLE		26,447	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,992	127,069	SH		SOLE		127,069	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,740	7,709	SH		SOLE		7,709	0	0
PALOMAR HLDGS INC	COM	69753M105	202	2,279	SH		SOLE		2,279	0	0
PAN AMERN SILVER CORP	COM	697900108	1,065	30,869	SH		SOLE		30,869	0	0
PAPA JOHNS INTL INC	COM	698813102	826	9,737	SH		SOLE		9,737	0	0
PARK HOTELS RESORTS INC	COM	700517105	691	40,316	SH		SOLE		40,316	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,284	15,727	SH		SOLE		15,727	0	0
PAYCHEX INC	COM	704326107	2,304	24,733	SH		SOLE		24,733	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,407	5,324	SH		SOLE		5,293	0	31
PAYPAL HLDGS INC	COM	70450Y103	34,571	147,616	SH		SOLE		147,616	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,117	20,545	SH		SOLE		20,545	0	0
PENN NATL GAMING INC	COM	707569109	8,655	100,203	SH		SOLE		100,203	0	0
PENTAIR PLC	SHS	G7S00T104	1,905	35,886	SH		SOLE		35,886	0	0
PEPSICO INC	COM	713448108	23,407	157,832	SH		SOLE		157,832	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	719	25,942	SH		SOLE		25,942	0	0
PERSONALIS INC	COM	71535D106	406	11,099	SH		SOLE		11,099	0	0
PFIZER INC	COM	717081103	24,437	663,870	SH		SOLE		663,870	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,842	36,963	SH		SOLE		36,963	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	155	10,659	SH		SOLE		10,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,432	89,766	SH		SOLE		89,766	0	0
PHILLIPS 66	COM	718546104	3,625	51,830	SH		SOLE		51,830	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	48	19,000	SH		SOLE		19,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	338	37,441	SH		SOLE		37,441	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	281	16,315	SH		SOLE		16,315	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	443	20,913	SH		SOLE		20,913	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	385	14,552	SH		SOLE		14,552	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	419	3,700	SH		SOLE		3,700	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,354	52,472	SH		SOLE		52,472	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	454	7,997	SH		SOLE		7,997	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	694	5,927	SH		SOLE		5,927	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,308	7,364	SH		SOLE		7,364	0	0
PINNACLE WEST CAP CORP	COM	723484101	231	2,893	SH		SOLE		2,893	0	0
PINTEREST INC	CL A	72352L106	10,627	161,269	SH		SOLE		161,269	0	0
PIONEER NAT RES CO	COM	723787107	2,019	17,725	SH		SOLE		17,725	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	443	53,712	SH		SOLE		53,712	0	0
PLANET FITNESS INC	CL A	72703H101	2,428	31,270	SH		SOLE		31,270	0	0
PLUG POWER INC	COM NEW	72919P202	451	13,290	SH		SOLE		13,290	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,029	13,615	SH		SOLE		13,615	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	101	52,824	SH		SOLE		52,824	0	0
POST HLDGS INC	COM	737446104	303	3,000	SH		SOLE		3,000	0	0
PPG INDS INC	COM	693506107	5,600	38,831	SH		SOLE		38,831	0	0
PPL CORP	COM	69351T106	2,933	103,982	SH		SOLE		103,982	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,739	44,515	SH		SOLE		44,399	0	116
PRICESMART INC	COM	741511109	6,351	69,725	SH		SOLE		69,725	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	234	4,707	SH		SOLE		4,707	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,289	167,381	SH		SOLE		167,381	0	0
PROGRESSIVE CORP	COM	743315103	298	3,017	SH		SOLE		3,017	0	0
PROLOGIS INC.	COM	74340W103	4,602	46,173	SH		SOLE		46,173	0	0
PROOFPOINT INC	COM	743424103	1,120	8,208	SH		SOLE		8,113	0	95
PROSHARES TR	ONLINE RTL ETF	74347B169	3,279	43,227	SH		SOLE		43,227	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	340	5,929	SH		SOLE		5,929	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,950	99,526	SH		SOLE		99,526	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	365	5,808	SH		SOLE		5,808	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	232	16,110	SH		SOLE		16,110	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,244	69,209	SH		SOLE		69,209	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	6,572	258,532	SH		SOLE		258,532	0	0
PROSPECT CAP CORP	COM	74348T102	79	14,625	SH		SOLE		14,625	0	0
PRUDENTIAL FINL INC	COM	744320102	487	6,244	SH		SOLE		6,244	0	0
PUBLIC STORAGE	COM	74460D109	1,525	6,604	SH		SOLE		6,604	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,211	106,544	SH		SOLE		102,944	0	3,600
PUBMATIC INC	COM CL A	74467Q103	813	29,100	SH		SOLE		29,100	0	0
PULTE GROUP INC	COM	745867101	1,582	36,679	SH		SOLE		36,679	0	0
PURE STORAGE INC	CL A	74624M102	356	15,750	SH		SOLE		15,750	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	199	47,200	SH		SOLE		47,200	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	352	25,730	SH		SOLE		25,730	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	178	38,200	SH		SOLE		38,200	0	0
QIAGEN NV	SHS NEW	N72482123	276	5,214	SH		SOLE		5,214	0	0
QORVO INC	COM	74736K101	1,048	6,301	SH		SOLE		6,301	0	0
QUALCOMM INC	COM	747525103	17,846	117,147	SH		SOLE		117,147	0	0
QUANTA SVCS INC	COM	74762E102	12,897	179,074	SH		SOLE		179,074	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,692	56,148	SH		SOLE		54,664	0	1,484
QUIDEL CORP	COM	74838J101	718	3,994	SH		SOLE		3,994	0	0
RANGE RES CORP	COM	75281A109	225	33,528	SH		SOLE		33,528	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,872	138,051	SH		SOLE		138,051	0	0
REALTY INCOME CORP	COM	756109104	3,945	63,448	SH		SOLE		63,448	0	0
REGAL BELOIT CORP	COM	758750103	510	4,152	SH		SOLE		4,152	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,370	11,116	SH		SOLE		11,116	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	457	28,394	SH		SOLE		28,394	0	0
REPLIGEN CORP	COM	759916109	504	2,633	SH		SOLE		2,633	0	0
REPUBLIC SVCS INC	COM	760759100	2,286	23,742	SH		SOLE		23,742	0	0
RESMED INC	COM	761152107	1,115	5,245	SH		SOLE		5,245	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,361	38,646	SH		SOLE		38,646	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	458	15,243	SH		SOLE		15,243	0	0
RH	COM	74967X103	1,122	2,508	SH		SOLE		2,508	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	229	65,356	SH		SOLE		65,356	0	0
RINGCENTRAL INC	CL A	76680R206	795	2,097	SH		SOLE		2,097	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,824	24,239	SH		SOLE		24,239	0	0
RLJ LODGING TR	COM	74965L101	154	10,860	SH		SOLE		10,860	0	0
ROBERT HALF INTL INC	COM	770323103	562	8,995	SH		SOLE		8,995	0	0
ROCKET COS INC	COM CL A	77311W101	732	36,251	SH		SOLE		36,251	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,572	22,214	SH		SOLE		21,386	0	828
ROGERS COMMUNICATIONS INC	CL B	775109200	550	11,810	SH		SOLE		11,810	0	0
ROKU INC	COM CL A	77543R102	6,356	19,142	SH		SOLE		19,142	0	0
ROPER TECHNOLOGIES INC	COM	776696106	509	1,180	SH		SOLE		1,180	0	0
ROYAL BK CDA	COM	780087102	1,744	21,254	SH		SOLE		21,254	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	942	28,020	SH		SOLE		28,020	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,148	32,665	SH		SOLE		32,665	0	0
ROYCE VALUE TR INC	COM	780910105	3,234	200,350	SH		SOLE		200,350	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,213	17,907	SH		SOLE		17,907	0	0
S&P GLOBAL INC	COM	78409V104	385	1,171	SH		SOLE		1,171	0	0
SABRE CORP	COM	78573M104	555	46,230	SH		SOLE		46,230	0	0
SAIA INC	COM	78709Y105	723	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	11,874	53,357	SH		SOLE		53,302	0	55
SANOFI	SPONSORED ADR	80105N105	634	13,034	SH		SOLE		13,034	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,467	8,604	SH		SOLE		8,604	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,355	8,348	SH		SOLE		8,348	0	0
SCHLUMBERGER LTD	COM	806857108	863	39,548	SH		SOLE		39,548	0	0
SCHRODINGER INC	COM	80810D103	645	8,146	SH		SOLE		8,146	0	0
SCHWAB CHARLES CORP	COM	808513105	4,777	90,073	SH		SOLE		90,073	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	641	9,986	SH		SOLE		9,986	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,381	15,189	SH		SOLE		15,189	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	367	1,842	SH		SOLE		1,842	0	0
SEA LTD	SPONSORD ADS	81141R100	787	3,951	SH		SOLE		3,951	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	829	13,334	SH		SOLE		13,334	0	0
SEAGEN INC	COM	81181C104	1,594	9,104	SH		SOLE		9,104	0	0
SEALED AIR CORP NEW	COM	81211K100	2,127	46,442	SH		SOLE		46,442	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,889	57,631	SH		SOLE		57,254	0	377
SELECT SECTOR SPDR TR	ENERGY	81369Y506	508	13,407	SH		SOLE		13,407	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	326	8,917	SH		SOLE		8,917	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,970	30,909	SH		SOLE		30,750	0	159
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	686	10,165	SH		SOLE		10,165	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,364	29,662	SH		SOLE		29,662	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,182	175,790	SH		SOLE		175,790	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,784	42,735	SH		SOLE		42,431	0	304
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	481	7,673	SH		SOLE		7,673	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,180	43,944	SH		SOLE		43,565	0	379
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,383	79,862	SH		SOLE		79,670	0	192
SELECTIVE INS GROUP INC	COM	816300107	329	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	2,625	20,604	SH		SOLE		20,604	0	0
SEMTECH CORP	COM	816850101	382	5,300	SH		SOLE		5,300	0	0
SENSEONICS HLDGS INC	COM	81727U105	9	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	1,064	21,680	SH		SOLE		21,680	0	0
SERVICENOW INC	COM	81762P102	1,009	1,833	SH		SOLE		1,833	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,456	3,341	SH		SOLE		3,341	0	0
SHOPIFY INC	CL A	82509L107	2,003	1,770	SH		SOLE		1,770	0	0
SIENTRA INC	COM	82621J105	220	56,600	SH		SOLE		56,600	0	0
SILGAN HOLDINGS INC	COM	827048109	362	9,760	SH		SOLE		9,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,510	29,434	SH		SOLE		29,434	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	169	26,640	SH		SOLE		26,640	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,304	8,528	SH		SOLE		8,528	0	0
SL GREEN RLTY CORP	COM	78440X101	1,068	17,927	SH		SOLE		17,927	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	994	23,525	SH		SOLE		23,525	0	0
SMARTSHEET INC	COM CL A	83200N103	1,452	20,961	SH		SOLE		20,961	0	0
SMITH A O CORP	COM	831865209	4,066	74,169	SH		SOLE		74,169	0	0
SMUCKER J M CO	COM NEW	832696405	286	2,477	SH		SOLE		2,477	0	0
SNAP INC	CL A	83304A106	715	14,278	SH		SOLE		14,278	0	0
SNAP ON INC	COM	833034101	1,789	10,453	SH		SOLE		10,453	0	0
SNOWFLAKE INC	CL A	833445109	681	2,420	SH		SOLE		2,420	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	214	12,760	SH		SOLE		12,760	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	680	13,861	SH		SOLE		13,861	0	0
SOLAR SR CAP LTD	COM	83416M105	149	10,279	SH		SOLE		10,279	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	905	2,835	SH		SOLE		2,835	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	117	60,673	SH		SOLE		60,673	0	0
SONOCO PRODS CO	COM	835495102	536	9,040	SH		SOLE		9,040	0	0
SONOS INC	COM	83570H108	368	15,770	SH		SOLE		15,770	0	0
SONY CORP	SPONSORED ADR	835699307	6,145	60,781	SH		SOLE		60,781	0	0
SOUTHERN CO	COM	842587107	4,144	67,454	SH		SOLE		67,454	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,294	177,940	SH		SOLE		177,940	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	632	211,925	SH		SOLE		211,925	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,392	14,363	SH		SOLE		14,363	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,100	95,878	SH		SOLE		95,493	0	385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	438	10,400	SH		SOLE		10,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,615	57,811	SH		SOLE		57,811	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,203	7,627	SH		SOLE		7,627	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	28,466	343,835	SH		SOLE		343,835	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,132	40,340	SH		SOLE		40,340	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16,601	152,386	SH		SOLE		152,386	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	245	9,086	SH		SOLE		9,086	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	252	2,217	SH		SOLE		2,217	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	434	8,714	SH		SOLE		8,714	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,481	240,000	SH		SOLE		240,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	274	7,378	SH		SOLE		7,378	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,268	72,935	SH		SOLE		72,935	0	0
SPDR SER TR	S&P BK ETF	78464A797	272	6,508	SH		SOLE		6,508	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,937	46,605	SH		SOLE		46,605	0	0
SPDR SER TR	S&P METALS MNG	78464A755	200	6,005	SH		SOLE		6,005	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	652	11,144	SH		SOLE		11,144	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,500	48,124	SH		SOLE		48,124	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	4,901	53,548	SH		SOLE		53,548	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	470	5,955	SH		SOLE		5,955	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,063	27,200	SH		SOLE		27,200	0	0
SPIRIT AIRLS INC	COM	848577102	324	13,250	SH		SOLE		13,250	0	0
SPLUNK INC	COM	848637104	534	3,146	SH		SOLE		3,146	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	886	2,818	SH		SOLE		2,818	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,273	117,481	SH		SOLE		117,481	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,442	95,559	SH		SOLE		95,559	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	937	100,284	SH		SOLE		100,284	0	0
SQUARE INC	CL A	852234103	22,525	103,496	SH		SOLE		103,496	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	787	15,968	SH		SOLE		15,968	0	0
STAG INDL INC	COM	85254J102	4,382	139,916	SH		SOLE		133,611	0	6,305
STANLEY BLACK & DECKER INC	COM	854502101	1,247	6,986	SH		SOLE		6,986	0	0
STARBUCKS CORP	COM	855244109	25,890	242,017	SH		SOLE		242,017	0	0
STARWOOD PPTY TR INC	COM	85571B105	350	18,120	SH		SOLE		18,120	0	0
STATE STR CORP	COM	857477103	413	5,679	SH		SOLE		5,679	0	0
STELLUS CAP INVT CORP	COM	858568108	218	20,007	SH		SOLE		20,007	0	0
STERICYCLE INC	COM	858912108	918	13,241	SH		SOLE		13,241	0	0
STORE CAP CORP	COM	862121100	1,208	35,570	SH		SOLE		35,570	0	0
STRYKER CORPORATION	COM	863667101	4,926	20,104	SH		SOLE		20,041	0	63
SUN CMNTYS INC	COM	866674104	471	3,100	SH		SOLE		3,100	0	0
SUNRUN INC	COM	86771W105	2,667	38,438	SH		SOLE		38,438	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	118	10,404	SH		SOLE		10,404	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,807	88,660	SH		SOLE		88,660	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4,945	377,722	SH		SOLE		377,722	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,080	2,784	SH		SOLE		2,784	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,318	37,977	SH		SOLE		37,977	0	0
SYNOPSYS INC	COM	871607107	8,527	32,893	SH		SOLE		31,522	0	1,371
SYSCO CORP	COM	871829107	3,433	46,227	SH		SOLE		46,227	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,666	62,242	SH		SOLE		62,242	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,094	129,248	SH		SOLE		129,248	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,447	6,963	SH		SOLE		6,963	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	521	5,439	SH		SOLE		5,439	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	161	16,207	SH		SOLE		16,207	0	0
TARGET CORP	COM	87612E106	8,472	47,988	SH		SOLE		47,988	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,001	78,016	SH		SOLE		78,016	0	0
TC ENERGY CORP	COM	87807B107	707	17,359	SH		SOLE		17,359	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,130	9,338	SH		SOLE		9,338	0	0
TECK RESOURCES LTD	CL B	878742204	616	33,941	SH		SOLE		33,941	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,524	63,925	SH		SOLE		63,925	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	293	14,360	SH		SOLE		14,360	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	286	14,505	SH		SOLE		14,505	0	0
TELADOC HEALTH INC	COM	87918A105	3,602	18,012	SH		SOLE		18,012	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	691	88,868	SH		SOLE		88,868	0	0
TEMPUR SEALY INTL INC	COM	88023U101	870	32,236	SH		SOLE		32,236	0	0
TENNECO INC	CL A VTG COM STK	880349105	517	48,804	SH		SOLE		48,804	0	0
TERADYNE INC	COM	880770102	2,033	16,958	SH		SOLE		16,958	0	0
TESLA INC	COM	88160R101	28,738	40,724	SH		SOLE		40,724	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,757	1,765	PRN		SOLE		1,700	0	65
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	734	75,993	SH		SOLE		75,993	0	0
TEXAS INSTRS INC	COM	882508104	14,629	89,129	SH		SOLE		89,129	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	386	531	SH		SOLE		531	0	0
THE REALREAL INC	COM	88339P101	366	18,752	SH		SOLE		18,752	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,771	3,459	SH		SOLE		3,459	0	0
THERAPEUTICSMD INC	COM	88338N107	77	64,250	SH		SOLE		64,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,169	56,183	SH		SOLE		56,183	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	871	10,638	SH		SOLE		10,638	0	0
TIFFANY & CO NEW	COM	886547108	6,775	51,539	SH		SOLE		51,539	0	0
TIMKEN CO	COM	887389104	1,305	16,872	SH		SOLE		16,872	0	0
TJX COS INC NEW	COM	872540109	5,757	84,301	SH		SOLE		84,301	0	0
T-MOBILE US INC	COM	872590104	3,561	26,405	SH		SOLE		26,405	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	373	28,553	SH		SOLE		28,553	0	0
TOTAL SE	SPONSORED ADS	89151E109	421	10,048	SH		SOLE		10,048	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	645	27,485	SH		SOLE		27,485	0	0
TRACTOR SUPPLY CO	COM	892356106	783	5,569	SH		SOLE		5,569	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,420	16,671	SH		SOLE		16,671	0	0
TRANSDIGM GROUP INC	COM	893641100	453	732	SH		SOLE		732	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	134	57,915	SH		SOLE		57,915	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,680	19,098	SH		SOLE		19,098	0	0
TREX CO INC	COM	89531P105	279	3,335	SH		SOLE		3,335	0	0
TRI CONTL CORP	COM	895436103	244	8,293	SH		SOLE		8,293	0	0
TRUIST FINL CORP	COM	89832Q109	7,341	153,156	SH		SOLE		153,156	0	0
TTM TECHNOLOGIES INC	COM	87305R109	287	20,800	SH		SOLE		20,800	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	297	23,800	SH		SOLE		23,800	0	0
TURTLE BEACH CORP	COM NEW	900450206	712	33,055	SH		SOLE		33,055	0	0
TWILIO INC	CL A	90138F102	11,789	34,827	SH		SOLE		34,224	0	603
TWITTER INC	COM	90184L102	3,155	58,252	SH		SOLE		58,252	0	0
TYLER TECHNOLOGIES INC	COM	902252105	331	759	SH		SOLE		759	0	0
TYSON FOODS INC	CL A	902494103	1,298	20,139	SH		SOLE		20,139	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,073	79,855	SH		SOLE		79,855	0	0
UBIQUITI INC	COM	90353W103	6,417	23,040	SH		SOLE		23,040	0	0
UBS GROUP AG	SHS	H42097107	296	20,949	SH		SOLE		20,949	0	0
UDR INC	COM	902653104	1,332	34,651	SH		SOLE		34,651	0	0
UGI CORP NEW	COM	902681105	3,935	112,566	SH		SOLE		112,566	0	0
ULTA BEAUTY INC	COM	90384S303	1,093	3,807	SH		SOLE		3,807	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,284	37,836	SH		SOLE		37,836	0	0
UNION PAC CORP	COM	907818108	10,970	52,686	SH		SOLE		52,686	0	0
UNITED AIRLS HLDGS INC	COM	910047109	424	9,798	SH		SOLE		9,798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,589	56,939	SH		SOLE		56,939	0	0
UNITED RENTALS INC	COM	911363109	1,203	5,186	SH		SOLE		5,186	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	250	11,485	SH		SOLE		11,485	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	407	2,682	SH		SOLE		2,682	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,173	54,676	SH		SOLE		54,676	0	0
UNITIL CORP	COM	913259107	326	7,361	SH		SOLE		7,361	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,156	35,490	SH		SOLE		33,788	0	1,702
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	248	3,850	SH		SOLE		3,850	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	242	11,756	SH		SOLE		11,756	0	0
UNUM GROUP	COM	91529Y106	910	39,670	SH		SOLE		39,670	0	0
UPLAND SOFTWARE INC	COM	91544A109	461	10,054	SH		SOLE		10,054	0	0
UPWORK INC	COM	91688F104	691	20,000	SH		SOLE		20,000	0	0
URBAN OUTFITTERS INC	COM	917047102	303	11,850	SH		SOLE		11,850	0	0
US BANCORP DEL	COM NEW	902973304	15,249	327,318	SH		SOLE		327,318	0	0
UXIN LTD	ADS	91818X108	238	272,950	SH		SOLE		272,950	0	0
V F CORP	COM	918204108	3,841	44,977	SH		SOLE		44,977	0	0
VACCINEX INC	COM	918640103	117	56,751	SH		SOLE		56,751	0	0
VALERO ENERGY CORP	COM	91913Y100	5,763	101,860	SH		SOLE		101,645	0	215
VALMONT INDS INC	COM	920253101	8,301	47,450	SH		SOLE		47,450	0	0
VALVOLINE INC	COM	92047W101	585	25,274	SH		SOLE		25,274	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	912	49,236	SH		SOLE		49,236	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,943	60,544	SH		SOLE		60,544	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,809	161,265	SH		SOLE		161,265	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,203	19,551	SH		SOLE		19,551	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,915	56,028	SH		SOLE		56,028	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,619	29,853	SH		SOLE		29,853	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	404	12,000	SH		SOLE		12,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,127	34,308	SH		SOLE		34,308	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	601	9,040	SH		SOLE		9,040	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,075	18,654	SH		SOLE		18,654	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	278	15,341	SH		SOLE		15,341	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	928	13,260	SH		SOLE		13,260	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	469	2,038	SH		SOLE		2,038	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,465	220,405	SH		SOLE		220,405	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	741	6,754	SH		SOLE		6,754	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,604	79,668	SH		SOLE		79,668	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	485	5,502	SH		SOLE		5,502	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	336	5,737	SH		SOLE		5,737	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,981	24,173	SH		SOLE		24,173	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,866	38,944	SH		SOLE		38,944	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,521	8,651	SH		SOLE		8,651	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,586	22,179	SH		SOLE		22,179	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,043	12,274	SH		SOLE		12,274	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,451	36,228	SH		SOLE		36,228	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	578	4,062	SH		SOLE		4,062	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,546	33,626	SH		SOLE		33,626	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,104	7,859	SH		SOLE		7,859	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,920	35,554	SH		SOLE		35,554	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,875	15,757	SH		SOLE		15,757	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	897	15,373	SH		SOLE		15,373	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,953	98,850	SH		SOLE		98,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	208	3,452	SH		SOLE		3,452	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,426	19,910	SH		SOLE		19,910	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	385	4,167	SH		SOLE		534	0	3,633
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,235	95,065	SH		SOLE		95,065	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,294	42,431	SH		SOLE		42,431	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,171	51,472	SH		SOLE		51,472	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,773	225,506	SH		SOLE		225,506	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	301	1,215	SH		SOLE		1,215	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	303	2,531	SH		SOLE		2,531	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,237	5,931	SH		SOLE		5,931	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,932	49,102	SH		SOLE		49,102	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,174	19,515	SH		SOLE		19,515	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,699	57,170	SH		SOLE		57,170	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	541	5,910	SH		SOLE		5,910	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	608	7,465	SH		SOLE		7,465	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,201	4,365	SH		SOLE		4,365	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	469	2,693	SH		SOLE		2,693	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	336	4,616	SH		SOLE		4,616	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,583	7,075	SH		SOLE		7,075	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,315	7,734	SH		SOLE		7,734	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,178	14,637	SH		SOLE		14,637	0	0
VARIAN MED SYS INC	COM	92220P105	956	5,458	SH		SOLE		5,458	0	0
VBI VACCINES INC	COM NEW	91822J103	217	79,017	SH		SOLE		79,017	0	0
VECTOR GROUP LTD	COM	92240M108	192	16,499	SH		SOLE		16,499	0	0
VEEVA SYS INC	CL A COM	922475108	2,867	10,531	SH		SOLE		10,489	0	42
VELODYNE LIDAR INC	COM	92259F101	2,998	131,375	SH		SOLE		131,375	0	0
VENTAS INC	COM	92276F100	364	7,439	SH		SOLE		7,439	0	0
VERINT SYS INC	COM	92343X100	3,854	57,362	SH		SOLE		57,362	0	0
VERITONE INC	COM	92347M100	7,348	258,271	SH		SOLE		258,271	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,887	576,779	SH		SOLE		576,779	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,741	7,367	SH		SOLE		7,367	0	0
VIACOMCBS INC	CL B	92556H206	2,882	77,352	SH		SOLE		77,352	0	0
VIATRIS INC	COM	92556V106	1,653	88,208	SH		SOLE		88,208	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,352	48,108	SH		SOLE		48,108	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	725	30,552	SH		SOLE		30,552	0	0
VISA INC	COM CL A	92826C839	48,021	219,542	SH		SOLE		219,542	0	0
VISTRA CORP	COM	92840M102	492	25,000	SH		SOLE		25,000	0	0
VMWARE INC	CL A COM	928563402	1,252	8,924	SH		SOLE		8,924	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,915	116,206	SH		SOLE		116,206	0	0
VONAGE HLDGS CORP	COM	92886T201	371	28,839	SH		SOLE		28,839	0	0
VONTIER CORPORATION	COM	928881101	1,812	54,243	SH		SOLE		54,243	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	217	48,575	SH		SOLE		48,575	0	0
VULCAN MATLS CO	COM	929160109	6,725	45,346	SH		SOLE		45,346	0	0
WABASH NATL CORP	COM	929566107	823	47,771	SH		SOLE		47,771	0	0
WABTEC	COM	929740108	3,046	41,612	SH		SOLE		41,612	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,689	67,428	SH		SOLE		67,428	0	0
WALMART INC	COM	931142103	25,411	176,275	SH		SOLE		176,160	0	115
WASTE CONNECTIONS INC	COM	94106B101	1,301	12,683	SH		SOLE		12,683	0	0
WASTE MGMT INC DEL	COM	94106L109	14,315	121,390	SH		SOLE		118,504	0	2,886
WATERS CORP	COM	941848103	708	2,862	SH		SOLE		2,862	0	0
WAYFAIR INC	CL A	94419L101	423	1,873	SH		SOLE		1,873	0	0
WEC ENERGY GROUP INC	COM	92939U106	585	6,360	SH		SOLE		6,360	0	0
WELLS FARGO CO NEW	COM	949746101	4,284	141,938	SH		SOLE		141,938	0	0
WELLTOWER INC	COM	95040Q104	1,957	30,291	SH		SOLE		30,291	0	0
WENDYS CO	COM	95058W100	394	17,972	SH		SOLE		17,972	0	0
WESCO INTL INC	COM	95082P105	367	4,675	SH		SOLE		4,675	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	275	971	SH		SOLE		971	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	244	17,561	SH		SOLE		17,561	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	332	67,113	SH		SOLE		67,113	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	221	17,203	SH		SOLE		17,203	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	228	16,052	SH		SOLE		16,052	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	566	39,948	SH		SOLE		39,948	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	281	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	146	11,800	SH		SOLE		11,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	12	10,000	SH		SOLE		10,000	0	0
WESTROCK CO	COM	96145D105	1,809	41,565	SH		SOLE		41,565	0	0
WEX INC	COM	96208T104	624	3,066	SH		SOLE		3,066	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,983	327,552	SH		SOLE		320,877	0	6,675
WHEATON PRECIOUS METALS CORP	COM	962879102	528	12,645	SH		SOLE		12,645	0	0
WHIRLPOOL CORP	COM	963320106	251	1,394	SH		SOLE		1,394	0	0
WILEY JOHN & SONS INC	CL A	968223206	388	8,495	SH		SOLE		8,495	0	0
WILLIAMS COS INC	COM	969457100	994	49,565	SH		SOLE		49,565	0	0
WILLIAMS SONOMA INC	COM	969904101	1,282	12,588	SH		SOLE		12,588	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	370	15,965	SH		SOLE		15,965	0	0
WINNEBAGO INDS INC	COM	974637100	385	6,422	SH		SOLE		6,422	0	0
WINTRUST FINL CORP	COM	97650W108	2,821	46,176	SH		SOLE		46,176	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	220	5,607	SH		SOLE		5,607	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	461	4,286	SH		SOLE		4,286	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	527	15,144	SH		SOLE		15,144	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	633	11,735	SH		SOLE		11,735	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	598	22,487	SH		SOLE		22,487	0	0
WIX COM LTD	SHS	M98068105	497	1,990	SH		SOLE		1,990	0	0
WORKDAY INC	CL A	98138H101	1,191	4,972	SH		SOLE		4,972	0	0
WP CAREY INC	COM	92936U109	717	10,154	SH		SOLE		10,154	0	0
WPX ENERGY INC	COM	98212B103	1,729	212,100	SH		SOLE		212,100	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	291	6,483	SH		SOLE		6,483	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,448	58,011	SH		SOLE		58,011	0	0
WYNN RESORTS LTD	COM	983134107	1,061	9,408	SH		SOLE		9,408	0	0
XCEL ENERGY INC	COM	98389B100	1,211	18,170	SH		SOLE		18,170	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	226	9,766	SH		SOLE		9,766	0	0
XILINX INC	COM	983919101	6,884	48,551	SH		SOLE		46,374	0	2,177
XPO LOGISTICS INC	COM	983793100	7,048	59,129	SH		SOLE		59,129	0	0
XYLEM INC	COM	98419M100	8,275	81,298	SH		SOLE		78,153	0	3,145
YEXT INC	COM	98585N106	1,687	107,362	SH		SOLE		107,362	0	0
YORK WTR CO	COM	987184108	311	6,670	SH		SOLE		6,670	0	0
YUM BRANDS INC	COM	988498101	1,056	9,720	SH		SOLE		9,720	0	0
YUM CHINA HLDGS INC	COM	98850P109	521	9,122	SH		SOLE		9,122	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	548	1,425	SH		SOLE		1,425	0	0
ZILLOW GROUP INC	CL A	98954M101	586	4,315	SH		SOLE		4,315	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	820	6,316	SH		SOLE		6,316	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,765	1,038	PRN		SOLE		988	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,545	10,026	SH		SOLE		10,026	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	73	29,000	SH		SOLE		29,000	0	0
ZIX CORP	COM	98974P100	343	39,690	SH		SOLE		39,690	0	0
ZOETIS INC	CL A	98978V103	21,928	132,488	SH		SOLE		132,488	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,338	9,898	SH		SOLE		9,898	0	0
ZSCALER INC	COM	98980G102	10,857	54,362	SH		SOLE		54,362	0	0
ZYNGA INC	CL A	98986T108	583	59,080	SH		SOLE		59,080	0	0