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	278	8,600	SH		SOLE		8,600	0	0
3M CO	COM	88579Y101	10,115	52,493	SH		SOLE		52,493	0	0
ABB LTD	SPONSORED ADR	000375204	1,949	63,974	SH		SOLE		63,974	0	0
ABBOTT LABS	COM	002824100	10,156	84,743	SH		SOLE		84,743	0	0
ABBVIE INC	COM	00287Y109	19,812	183,074	SH		SOLE		183,074	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	123	30,000	SH		SOLE		30,000	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	444	74,644	SH		SOLE		74,644	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	425	21,252	SH		SOLE		21,252	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	215	13,080	SH		SOLE		13,080	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	251	2,257	SH		SOLE		2,257	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	697	73,103	SH		SOLE		73,103	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,597	60,080	SH		SOLE		60,080	0	0
ACCO BRANDS CORP	COM	00081T108	203	24,080	SH		SOLE		24,080	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,756	72,655	SH		SOLE		72,511	0	144
ACUITY BRANDS INC	COM	00508Y102	4,168	25,263	SH		SOLE		25,263	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11	12,000	SH		SOLE		12,000	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	35	14,500	SH		SOLE		14,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,911	22,952	SH		SOLE		22,952	0	0
ADT INC DEL	COM	00090Q103	445	52,762	SH		SOLE		52,762	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,037	76,904	SH		SOLE		76,904	0	0
AECOM	COM	00766T100	311	4,841	SH		SOLE		4,841	0	0
AEGON N V	NY REGISTRY SHS	007924103	54	11,320	SH		SOLE		11,320	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	178	10,000	SH		SOLE		10,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,759	37,464	SH		SOLE		37,464	0	0
AEROVIRONMENT INC	COM	008073108	798	6,874	SH		SOLE		6,874	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	768	66,201	SH		SOLE		65,445	0	756
AFLAC INC	COM	001055102	11,050	215,887	SH		SOLE		215,887	0	0
AG MTG INVT TR INC	COM	001228105	167	41,386	SH		SOLE		41,386	0	0
AGCO CORP	COM	001084102	558	3,881	SH		SOLE		3,881	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,587	12,481	SH		SOLE		12,481	0	0
AGNICO EAGLE MINES LTD	COM	008474108	825	14,274	SH		SOLE		14,274	0	0
AGORA INC	ADS	00851L103	310	6,158	SH		SOLE		6,158	0	0
AIR LEASE CORP	CL A	00912X302	1,986	40,521	SH		SOLE		40,521	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,151	21,864	SH		SOLE		21,864	0	0
AIRBNB INC	COM CL A	009066101	8,701	46,295	SH		SOLE		46,295	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,497	24,507	SH		SOLE		24,507	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	203	15,200	SH		SOLE		15,200	0	0
ALARM COM HLDGS INC	COM	011642105	508	5,879	SH		SOLE		5,879	0	0
ALASKA AIR GROUP INC	COM	011659109	216	3,119	SH		SOLE		3,119	0	0
ALBEMARLE CORP	COM	012653101	2,904	19,876	SH		SOLE		19,876	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,950	102,267	SH		SOLE		102,267	0	0
ALCON AG	ORD SHS	H01301128	1,472	20,977	SH		SOLE		20,977	0	0
ALECTOR INC	COM	014442107	1,122	55,710	SH		SOLE		55,710	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,049	6,382	SH		SOLE		6,382	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	322	2,106	SH		SOLE		2,106	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,578	161,330	SH		SOLE		161,330	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	48	44,200	SH		SOLE		44,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	252	11,950	SH		SOLE		11,950	0	0
ALLEGION PLC	ORD SHS	G0176J109	580	4,622	SH		SOLE		4,622	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	623	5,558	SH		SOLE		5,558	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	553	46,661	SH		SOLE		46,661	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,925	48,121	SH		SOLE		48,121	0	0
ALLIANT ENERGY CORP	COM	018802108	1,221	22,562	SH		SOLE		22,562	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	883	25,023	SH		SOLE		25,023	0	0
ALLSTATE CORP	COM	020002101	1,114	9,696	SH		SOLE		9,696	0	0
ALLY FINL INC	COM	02005N100	6,882	152,232	SH		SOLE		152,232	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	331	2,339	SH		SOLE		2,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,188	22,394	SH		SOLE		22,388	0	6
ALPHABET INC	CAP STK CL C	02079K107	38,342	18,535	SH		SOLE		18,535	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	459	15,042	SH		SOLE		15,042	0	0
ALTERYX INC	COM CL A	02156B103	741	8,929	SH		SOLE		8,929	0	0
ALTRIA GROUP INC	COM	02209S103	14,560	284,611	SH		SOLE		284,611	0	0
AMAZON COM INC	COM	023135106	99,292	32,091	SH		SOLE		32,091	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,791	653,788	SH		SOLE		642,663	0	11,125
AMEDISYS INC	COM	023436108	1,365	5,156	SH		SOLE		5,113	0	43
AMEREN CORP	COM	023608102	272	3,346	SH		SOLE		3,346	0	0
AMERESCO INC	CL A	02361E108	354	7,280	SH		SOLE		7,280	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	630	26,347	SH		SOLE		26,347	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	434	10,045	SH		SOLE		10,045	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	311	4,304	SH		SOLE		4,304	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,734	44,083	SH		SOLE		44,083	0	0
AMERICAN EXPRESS CO	COM	025816109	12,287	86,871	SH		SOLE		86,871	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,332	50,454	SH		SOLE		50,454	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,789	70,227	SH		SOLE		70,149	0	78
AMERICAN WELL CORP	CL A	03044L105	466	26,881	SH		SOLE		26,881	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,407	9,386	SH		SOLE		9,386	0	0
AMERICOLD RLTY TR	COM	03064D108	956	24,835	SH		SOLE		24,835	0	0
AMERIPRISE FINL INC	COM	03076C106	1,287	5,536	SH		SOLE		5,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,165	9,866	SH		SOLE		9,866	0	0
AMETEK INC	COM	031100100	1,961	15,356	SH		SOLE		15,356	0	0
AMGEN INC	COM	031162100	23,020	92,522	SH		SOLE		91,630	0	892
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	25,100	SH		SOLE		25,100	0	0
AMYRIS INC	COM NEW	03236M200	578	30,256	SH		SOLE		30,256	0	0
ANALOG DEVICES INC	COM	032654105	3,999	25,789	SH		SOLE		25,789	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	923	14,685	SH		SOLE		14,685	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,928	340,426	SH		SOLE		340,426	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,569	395,220	SH		SOLE		395,220	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,103	206,211	SH		SOLE		206,211	0	0
ANTHEM INC	COM	036752103	12,478	34,762	SH		SOLE		34,762	0	0
APA CORPORATION	COM	03743Q108	211	11,785	SH		SOLE		11,785	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	237	5,545	SH		SOLE		5,545	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,556	33,095	SH		SOLE		33,095	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	227	15,297	SH		SOLE		15,297	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	210	14,119	SH		SOLE		14,119	0	0
APPHARVEST INC	COM	03783T103	189	10,300	SH		SOLE		10,300	0	0
APPLE INC	COM	037833100	198,264	1,623,112	SH		SOLE		1,623,112	0	0
APPLIED MATLS INC	COM	038222105	8,769	65,635	SH		SOLE		65,635	0	0
APTARGROUP INC	COM	038336103	627	4,426	SH		SOLE		4,426	0	0
APTIV PLC	SHS	G6095L109	1,457	10,563	SH		SOLE		10,563	0	0
AQUA METALS INC	COM	03837J101	167	41,284	SH		SOLE		41,284	0	0
ARAMARK	COM	03852U106	1,023	27,073	SH		SOLE		27,073	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	755	25,898	SH		SOLE		25,898	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,061	53,698	SH		SOLE		53,698	0	0
ARCOSA INC	COM	039653100	220	3,380	SH		SOLE		3,380	0	0
ARES CAPITAL CORP	COM	04010L103	3,284	175,487	SH		SOLE		175,487	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,304	86,746	SH		SOLE		86,746	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	732	13,063	SH		SOLE		13,063	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	373	9,608	SH		SOLE		9,608	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	386	4,605	SH		SOLE		4,605	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,564	30,602	SH		SOLE		30,602	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,323	14,906	SH		SOLE		14,906	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,875	65,645	SH		SOLE		65,523	0	122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	482	3,268	SH		SOLE		3,268	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,379	81,906	SH		SOLE		81,906	0	0
ASANA INC	CL A	04342Y104	251	8,779	SH		SOLE		8,779	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	717	1,161	SH		SOLE		1,161	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,232	24,785	SH		SOLE		24,785	0	0
AT&T INC	COM	00206R102	26,130	863,207	SH		SOLE		863,207	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	270	18,784	SH		SOLE		18,784	0	0
ATHERSYS INC NEW	COM	04744L106	18	10,000	SH		SOLE		10,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	223	5,824	SH		SOLE		5,824	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,853	47,210	SH		SOLE		47,210	0	0
ATLAS CORP	SHARES	Y0436Q109	420	30,800	SH		SOLE		30,800	0	0
ATLASSIAN CORP PLC	CL A	G06242104	870	4,129	SH		SOLE		4,129	0	0
ATMOS ENERGY CORP	COM	049560105	2,618	26,479	SH		SOLE		26,479	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	393	30,290	SH		SOLE		30,290	0	0
AUTODESK INC	COM	052769106	1,878	6,777	SH		SOLE		6,777	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,659	35,329	SH		SOLE		35,329	0	0
AUTONATION INC	COM	05329W102	637	6,837	SH		SOLE		6,837	0	0
AUTOZONE INC	COM	053332102	4,893	3,484	SH		SOLE		3,484	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,495	84,348	SH		SOLE		84,348	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	337	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	3,439	24,148	SH		SOLE		24,148	0	0
AZEK CO INC	CL A	05478C105	370	8,800	SH		SOLE		8,800	0	0
B2GOLD CORP	COM	11777Q209	48	11,200	SH		SOLE		11,200	0	0
BAIDU INC	SPON ADR REP A	056752108	2,637	12,120	SH		SOLE		12,120	0	0
BALL CORP	COM	058498106	3,847	45,395	SH		SOLE		45,395	0	0
BALLARD PWR SYS INC NEW	COM	058586108	378	15,490	SH		SOLE		15,490	0	0
BANCO SANTANDER S.A.	ADR	05964H105	70	20,540	SH		SOLE		20,540	0	0
BANK HAWAII CORP	COM	062540109	10,118	113,065	SH		SOLE		113,065	0	0
BANK MONTREAL QUE	COM	063671101	759	8,517	SH		SOLE		8,517	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,763	79,587	SH		SOLE		79,587	0	0
BARCLAYS PLC	ADR	06738E204	267	26,110	SH		SOLE		26,110	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,317	94,542	SH		SOLE		93,842	0	700
BARINGS PARTN INVS	SH BEN INT	06761A103	2,490	192,646	SH		SOLE		178,997	0	13,649
BARRICK GOLD CORP	COM	067901108	2,690	135,896	SH		SOLE		133,832	0	2,064
BASSETT FURNITURE INDS INC	COM	070203104	558	22,999	SH		SOLE		22,999	0	0
BAUDAX BIO INC	COM	07160F107	15	12,000	SH		SOLE		12,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	217	6,827	SH		SOLE		6,827	0	0
BAXTER INTL INC	COM	071813109	1,724	20,433	SH		SOLE		20,433	0	0
BCE INC	COM NEW	05534B760	6,626	146,787	SH		SOLE		143,000	0	3,787
BECTON DICKINSON & CO	COM	075887109	5,021	20,651	SH		SOLE		20,651	0	0
BEL FUSE INC	CL B	077347300	441	22,186	SH		SOLE		22,186	0	0
BERKLEY W R CORP	COM	084423102	226	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,314	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,981	246,526	SH		SOLE		246,526	0	0
BEYOND MEAT INC	COM	08862E109	825	6,344	SH		SOLE		6,344	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,341	19,318	SH		SOLE		19,318	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	754	13,046	SH		SOLE		13,046	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	325	3,037	SH		SOLE		3,037	0	0
BILL COM HLDGS INC	COM	090043100	229	1,576	SH		SOLE		1,576	0	0
BIO RAD LABS INC	CL A	090572207	787	1,377	SH		SOLE		1,377	0	0
BIOATLA INC	COM	09077B104	297	5,833	SH		SOLE		5,833	0	0
BIOGEN INC	COM	09062X103	3,192	11,411	SH		SOLE		11,411	0	0
BIONANO GENOMICS INC	COM	09075F107	380	47,008	SH		SOLE		47,008	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,420	13,007	SH		SOLE		13,007	0	0
BK OF AMERICA CORP	COM	060505104	25,108	648,982	SH		SOLE		648,982	0	0
BLACKBERRY LTD	COM	09228F103	115	13,650	SH		SOLE		13,650	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	176	19,195	SH		SOLE		19,195	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	255	16,233	SH		SOLE		16,233	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	181	15,400	SH		SOLE		15,400	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	155	13,438	SH		SOLE		13,438	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	245	40,346	SH		SOLE		40,346	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	164	12,600	SH		SOLE		12,600	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	688	26,166	SH		SOLE		26,166	0	0
BLACKROCK INC	COM	09247X101	10,706	14,200	SH		SOLE		14,200	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	307	17,041	SH		SOLE		17,041	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	203	13,514	SH		SOLE		13,514	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	154	10,230	SH		SOLE		10,230	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	448	28,019	SH		SOLE		28,019	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	540	37,250	SH		SOLE		37,250	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,929	54,036	SH		SOLE		54,036	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	492	9,101	SH		SOLE		9,101	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	281	11,398	SH		SOLE		11,398	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,056	76,375	SH		SOLE		76,375	0	0
BLACKSTONE GROUP INC	COM	09260D107	8,832	118,495	SH		SOLE		118,495	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	156	11,015	SH		SOLE		11,015	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	230	14,800	SH		SOLE		14,800	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	433	32,510	SH		SOLE		32,510	0	0
BLINK CHARGING CO	COM	09354A100	607	14,788	SH		SOLE		14,788	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,238	45,745	SH		SOLE		43,495	0	2,250
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	185	19,722	SH		SOLE		19,722	0	0
BOEING CO	COM	097023105	17,890	70,234	SH		SOLE		70,234	0	0
BOOKING HOLDINGS INC	COM	09857L108	263	113	SH		SOLE		113	0	0
BORGWARNER INC	COM	099724106	1,965	42,405	SH		SOLE		42,405	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,438	88,935	SH		SOLE		88,935	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,722	60,152	SH		SOLE		60,152	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,135	90,248	SH		SOLE		90,248	0	0
BOX INC	CL A	10316T104	1,059	46,132	SH		SOLE		46,132	0	0
BP PLC	SPONSORED ADR	055622104	5,692	233,773	SH		SOLE		231,420	0	2,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,520	372,573	SH		SOLE		372,573	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,911	204,203	SH		SOLE		204,203	0	0
BROADCOM INC	COM	11135F101	11,289	24,348	SH		SOLE		24,348	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,047	113,412	SH		SOLE		113,412	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3,884	216,370	SH		SOLE		206,870	0	9,500
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	231	12,981	SH		SOLE		12,981	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	383	4,696	SH		SOLE		4,696	0	0
BROWN FORMAN CORP	CL B	115637209	5,159	74,800	SH		SOLE		74,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,263	113,488	SH		SOLE		113,488	0	0
C3 AI INC	CL A	12468P104	253	3,840	SH		SOLE		3,840	0	0
CABOT OIL & GAS CORP	COM	127097103	209	11,104	SH		SOLE		11,104	0	0
CAE INC	COM	124765108	2,129	74,700	SH		SOLE		74,700	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	156	10,454	SH		SOLE		10,454	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	389	27,359	SH		SOLE		27,359	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	414	12,951	SH		SOLE		12,951	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	140	13,698	SH		SOLE		13,698	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,043	101,235	SH		SOLE		101,235	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	232	13,450	SH		SOLE		13,450	0	0
CALLAWAY GOLF CO	COM	131193104	295	11,000	SH		SOLE		11,000	0	0
CALYXT INC	COM	13173L107	140	23,309	SH		SOLE		23,309	0	0
CAMPBELL SOUP CO	COM	134429109	304	6,053	SH		SOLE		6,053	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	921	23,475	SH		SOLE		23,475	0	0
CANADIAN IMP BK COMM	COM	136069101	1,064	10,874	SH		SOLE		10,874	0	0
CANADIAN NATL RY CO	COM	136375102	10,290	88,724	SH		SOLE		88,724	0	0
CANADIAN PAC RY LTD	COM	13645T100	467	1,233	SH		SOLE		1,233	0	0
CANADIAN SOLAR INC	COM	136635109	1,447	29,153	SH		SOLE		29,153	0	0
CANNAE HLDGS INC	COM	13765N107	519	13,100	SH		SOLE		13,100	0	0
CANOPY GROWTH CORP	COM	138035100	345	10,788	SH		SOLE		10,788	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,475	11,595	SH		SOLE		11,595	0	0
CARDINAL HEALTH INC	COM	14149Y108	498	8,199	SH		SOLE		8,199	0	0
CARLISLE COS INC	COM	142339100	1,262	7,664	SH		SOLE		7,664	0	0
CARLYLE GROUP INC	COM	14316J108	12,007	326,622	SH		SOLE		326,622	0	0
CARMAX INC	COM	143130102	47,365	357,042	SH		SOLE		357,042	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	848	31,946	SH		SOLE		31,946	0	0
CARPARTS COM INC	COM	14427M107	889	62,242	SH		SOLE		62,242	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,958	425,347	SH		SOLE		425,347	0	0
CARVANA CO	CL A	146869102	704	2,683	SH		SOLE		2,683	0	0
CASEYS GEN STORES INC	COM	147528103	314	1,454	SH		SOLE		1,454	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	194	67,000	SH		SOLE		67,000	0	0
CATERPILLAR INC	COM	149123101	8,923	38,478	SH		SOLE		38,478	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,147	11,625	SH		SOLE		11,625	0	0
CBRE GROUP INC	CL A	12504L109	4,440	56,131	SH		SOLE		56,131	0	0
CDW CORP	COM	12514G108	369	2,225	SH		SOLE		2,225	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	330	6,647	SH		SOLE		6,647	0	0
CENTENE CORP DEL	COM	15135B101	6,418	100,419	SH		SOLE		100,419	0	0
CENTRAL SECS CORP	COM	155123102	250	6,590	SH		SOLE		6,590	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	1,784	19,124	SH		SOLE		19,124	0	0
CERAGON NETWORKS LTD	ORD	M22013102	213	56,500	SH		SOLE		56,500	0	0
CERENCE INC	COM	156727109	259	2,892	SH		SOLE		2,892	0	0
CERNER CORP	COM	156782104	310	4,324	SH		SOLE		4,324	0	0
CF INDS HLDGS INC	COM	125269100	2,092	46,095	SH		SOLE		46,095	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,211	101,775	SH		SOLE		101,775	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,342	50,262	SH		SOLE		50,262	0	0
CHARLES RIV LABS INTL INC	COM	159864107	414	1,428	SH		SOLE		1,428	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	228	369	SH		SOLE		369	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,362	38,954	SH		SOLE		38,954	0	0
CHEETAH MOBILE INC	ADR	163075104	70	31,022	SH		SOLE		31,022	0	0
CHEGG INC	COM	163092109	306	3,567	SH		SOLE		3,567	0	0
CHEMED CORP NEW	COM	16359R103	6,364	13,840	SH		SOLE		13,349	0	491
CHEMOURS CO	COM	163851108	369	13,236	SH		SOLE		13,236	0	0
CHEVRON CORP NEW	COM	166764100	15,531	148,200	SH		SOLE		148,052	0	148
CHEWY INC	CL A	16679L109	3,261	38,501	SH		SOLE		38,501	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	716	56,348	SH		SOLE		56,348	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	585	25,000	SH		SOLE		25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	502	353	SH		SOLE		353	0	0
CHROMADEX CORP	COM NEW	171077407	183	19,610	SH		SOLE		19,610	0	0
CHUBB LIMITED	COM	H1467J104	5,643	35,722	SH		SOLE		35,722	0	0
CHURCH & DWIGHT INC	COM	171340102	4,424	50,646	SH		SOLE		50,646	0	0
CIENA CORP	COM NEW	171779309	238	4,345	SH		SOLE		4,345	0	0
CIGNA CORP NEW	COM	125523100	8,690	35,950	SH		SOLE		35,950	0	0
CINCINNATI FINL CORP	COM	172062101	1,801	17,469	SH		SOLE		17,469	0	0
CINTAS CORP	COM	172908105	1,229	3,603	SH		SOLE		3,603	0	0
CISCO SYS INC	COM	17275R102	23,700	458,323	SH		SOLE		457,961	0	362
CIT GROUP INC	COM NEW	125581801	652	12,652	SH		SOLE		12,652	0	0
CITIGROUP INC	COM NEW	172967424	15,675	215,455	SH		SOLE		215,455	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,034	200,573	SH		SOLE		200,573	0	0
CLOROX CO DEL	COM	189054109	3,511	18,200	SH		SOLE		18,200	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,006	42,787	SH		SOLE		42,787	0	0
CME GROUP INC	COM	12572Q105	5,390	26,390	SH		SOLE		26,341	0	49
CNA FINL CORP	COM	126117100	420	9,409	SH		SOLE		9,409	0	0
CNH INDL N V	SHS	N20944109	602	38,461	SH		SOLE		38,461	0	0
COCA COLA CO	COM	191216100	10,588	200,869	SH		SOLE		200,869	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	521	11,278	SH		SOLE		11,278	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210	2,689	SH		SOLE		2,689	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,934	69,529	SH		SOLE		69,529	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	278	9,950	SH		SOLE		9,950	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,350	97,000	SH		SOLE		97,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,315	54,742	SH		SOLE		54,742	0	0
COMCAST CORP NEW	CL A	20030N101	14,320	264,635	SH		SOLE		264,635	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,880	89,811	SH		SOLE		89,811	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,488	203,040	SH		SOLE		186,140	0	16,900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,736	173,093	SH		SOLE		162,599	0	10,494
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	314	13,590	SH		SOLE		13,590	0	0
COMPASS MINERALS INTL INC	COM	20451N101	943	15,033	SH		SOLE		15,033	0	0
CONAGRA BRANDS INC	COM	205887102	1,132	30,103	SH		SOLE		30,103	0	0
CONFORMIS INC	COM	20717E101	94	94,693	SH		SOLE		94,693	0	0
CONOCOPHILLIPS	COM	20825C104	2,558	48,287	SH		SOLE		48,287	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,059	14,159	SH		SOLE		14,159	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,643	7,205	SH		SOLE		7,205	0	0
CONTINENTAL RES INC	COM	212015101	214	8,265	SH		SOLE		8,265	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	665	46,600	SH		SOLE		46,600	0	0
COPART INC	COM	217204106	2,332	21,471	SH		SOLE		21,471	0	0
CORE LABORATORIES N V	COM	N22717107	294	10,217	SH		SOLE		10,217	0	0
COREPOINT LODGING INC	COM	21872L104	495	54,873	SH		SOLE		54,873	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	210	15,000	SH		SOLE		15,000	0	0
CORNING INC	COM	219350105	7,045	161,910	SH		SOLE		161,910	0	0
CORTEVA INC	COM	22052L104	1,137	24,398	SH		SOLE		24,398	0	0
COSTAR GROUP INC	COM	22160N109	379	461	SH		SOLE		461	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,234	91,450	SH		SOLE		91,396	0	54
COUPA SOFTWARE INC	COM	22266L106	1,441	5,661	SH		SOLE		5,661	0	0
COVANTA HLDG CORP	COM	22282E102	1,811	130,654	SH		SOLE		130,654	0	0
COWEN INC	CL A NEW	223622606	269	7,650	SH		SOLE		7,650	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	150	14,181	SH		SOLE		14,181	0	0
CRH PLC	ADR	12626K203	1,381	29,402	SH		SOLE		29,402	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,285	10,544	SH		SOLE		10,544	0	0
CROCS INC	COM	227046109	595	7,398	SH		SOLE		7,398	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	372	27,000	SH		SOLE		27,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,681	25,652	SH		SOLE		25,652	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,450	20,039	SH		SOLE		20,039	0	0
CSX CORP	COM	126408103	6,163	63,917	SH		SOLE		63,917	0	0
CUBIC CORP	COM	229669106	248	3,325	SH		SOLE		3,325	0	0
CULLEN FROST BANKERS INC	COM	229899109	578	5,310	SH		SOLE		5,310	0	0
CUMMINS INC	COM	231021106	3,701	14,284	SH		SOLE		14,284	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	769	56,805	SH		SOLE		56,805	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,442	35,720	SH		SOLE		35,720	0	0
CVB FINL CORP	COM	126600105	331	15,000	SH		SOLE		15,000	0	0
CVS HEALTH CORP	COM	126650100	17,006	226,057	SH		SOLE		226,057	0	0
D R HORTON INC	COM	23331A109	1,486	16,669	SH		SOLE		16,669	0	0
DANA INC	COM	235825205	498	20,477	SH		SOLE		20,477	0	0
DANAHER CORPORATION	COM	235851102	4,411	19,597	SH		SOLE		19,597	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,231	8,669	SH		SOLE		8,669	0	0
DARLING INGREDIENTS INC	COM	237266101	203	2,750	SH		SOLE		2,750	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	12	34,200	SH		SOLE		34,200	0	0
DATADOG INC	CL A COM	23804L103	1,759	21,108	SH		SOLE		20,986	0	122
DAVITA INC	COM	23918K108	841	7,808	SH		SOLE		7,808	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	265	9,173	SH		SOLE		9,173	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	260	5,203	SH		SOLE		5,203	0	0
DEERE & CO	COM	244199105	2,588	6,917	SH		SOLE		6,917	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,145	44,417	SH		SOLE		44,417	0	0
DERMTECH INC	COM	24984K105	536	10,562	SH		SOLE		10,562	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	638	53,198	SH		SOLE		53,198	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,415	110,518	SH		SOLE		110,518	0	0
DEXCOM INC	COM	252131107	3,461	9,629	SH		SOLE		9,629	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,216	13,496	SH		SOLE		13,496	0	0
DIGITAL RLTY TR INC	COM	253868103	2,944	20,904	SH		SOLE		20,904	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,739	21,647	SH		SOLE		21,647	0	0
DISCOVER FINL SVCS	COM	254709108	1,523	16,028	SH		SOLE		16,028	0	0
DISCOVERY INC	COM SER C	25470F302	5,203	141,035	SH		SOLE		135,321	0	5,714
DISH NETWORK CORPORATION	CL A	25470M109	486	13,422	SH		SOLE		13,422	0	0
DISNEY WALT CO	COM	254687106	28,604	155,017	SH		SOLE		155,017	0	0
DNP SELECT INCOME FD INC	COM	23325P104	339	34,293	SH		SOLE		34,293	0	0
DOCUSIGN INC	COM	256163106	10,115	49,959	SH		SOLE		49,919	0	40
DOLLAR GEN CORP NEW	COM	256677105	4,639	22,895	SH		SOLE		22,895	0	0
DOMINION ENERGY INC	COM	25746U109	5,895	77,607	SH		SOLE		77,607	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,299	71,538	SH		SOLE		71,538	0	0
DOVER CORP	COM	260003108	1,261	9,193	SH		SOLE		9,193	0	0
DOW INC	COM	260557103	6,074	95,006	SH		SOLE		95,006	0	0
DRAFTKINGS INC	COM CL A	26142R104	5,032	82,050	SH		SOLE		82,050	0	0
DTE ENERGY CO	COM	233331107	913	6,853	SH		SOLE		6,853	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,561	109,402	SH		SOLE		109,402	0	0
DUKE REALTY CORP	COM NEW	264411505	1,117	26,629	SH		SOLE		26,629	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,798	36,196	SH		SOLE		36,196	0	0
DYNATRACE INC	COM NEW	268150109	502	10,400	SH		SOLE		10,400	0	0
EAST WEST BANCORP INC	COM	27579R104	347	4,700	SH		SOLE		4,700	0	0
EASTMAN KODAK CO	COM NEW	277461406	87	11,082	SH		SOLE		11,082	0	0
EATON CORP PLC	SHS	G29183103	7,027	50,816	SH		SOLE		50,716	0	100
EATON VANCE ENHANCED EQUITY	COM	278277108	2,068	95,683	SH		SOLE		95,683	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	457	36,186	SH		SOLE		36,186	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	167	12,135	SH		SOLE		12,135	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	306	23,219	SH		SOLE		23,219	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	152	11,000	SH		SOLE		11,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,207	45,914	SH		SOLE		45,914	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,491	160,809	SH		SOLE		160,809	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	279	27,067	SH		SOLE		27,067	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	460	49,510	SH		SOLE		49,510	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	579	30,299	SH		SOLE		30,299	0	0
EBAY INC.	COM	278642103	862	14,070	SH		SOLE		14,070	0	0
ECOLAB INC	COM	278865100	1,712	7,999	SH		SOLE		7,999	0	0
EDISON INTL	COM	281020107	1,431	24,406	SH		SOLE		24,406	0	0
EDITAS MEDICINE INC	COM	28106W103	260	6,190	SH		SOLE		6,190	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,740	44,710	SH		SOLE		44,710	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	136	15,389	SH		SOLE		15,389	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	488	16,575	SH		SOLE		16,575	0	0
ELASTIC N V	ORD SHS	N14506104	676	6,080	SH		SOLE		6,080	0	0
ELECTRONIC ARTS INC	COM	285512109	1,426	10,537	SH		SOLE		10,537	0	0
EMCOR GROUP INC	COM	29084Q100	920	8,200	SH		SOLE		8,200	0	0
EMERSON ELEC CO	COM	291011104	4,212	46,689	SH		SOLE		46,689	0	0
ENBRIDGE INC	COM	29250N105	12,387	340,291	SH		SOLE		333,153	0	7,138
ENCOMPASS HEALTH CORP	COM	29261A100	12,577	153,561	SH		SOLE		153,561	0	0
ENDO INTL PLC	SHS	G30401106	326	43,974	SH		SOLE		43,974	0	0
ENERGOUS CORP	COM	29272C103	65	16,084	SH		SOLE		16,084	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,536	330,098	SH		SOLE		330,098	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	372	14,227	SH		SOLE		14,227	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	98	22,895	SH		SOLE		22,895	0	0
ENPHASE ENERGY INC	COM	29355A107	1,318	8,125	SH		SOLE		8,125	0	0
ENTERGY CORP NEW	COM	29364G103	268	2,692	SH		SOLE		2,692	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,229	646,227	SH		SOLE		646,227	0	0
EOG RES INC	COM	26875P101	4,032	55,580	SH		SOLE		55,580	0	0
EQT CORP	COM	26884L109	889	47,823	SH		SOLE		47,823	0	0
EQUINIX INC	COM	29444U700	1,090	1,604	SH		SOLE		1,604	0	0
EQUITABLE HLDGS INC	COM	29452E101	405	12,434	SH		SOLE		12,434	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,702	208,550	SH		SOLE		208,550	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	381	5,988	SH		SOLE		5,988	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,320	18,428	SH		SOLE		18,428	0	0
ERICSSON	ADR B SEK 10	294821608	7,378	559,389	SH		SOLE		559,389	0	0
ESSENTIAL UTILS INC	COM	29670G102	308	6,891	SH		SOLE		6,891	0	0
ESSEX PPTY TR INC	COM	297178105	4,489	16,512	SH		SOLE		16,512	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	238	10,393	SH		SOLE		10,393	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,158	75,727	SH		SOLE		75,727	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,887	43,226	SH		SOLE		43,226	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	733	20,821	SH		SOLE		20,821	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	325	12,100	SH		SOLE		12,100	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,327	49,289	SH		SOLE		49,289	0	0
ETSY INC	COM	29786A106	1,169	5,793	SH		SOLE		5,793	0	0
EURONAV NV	SHS	B38564108	653	71,408	SH		SOLE		71,408	0	0
EURONET WORLDWIDE INC	COM	298736109	214	1,550	SH		SOLE		1,550	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,843	7,438	SH		SOLE		7,438	0	0
EVERGY INC	COM	30034W106	4,360	73,236	SH		SOLE		73,236	0	0
EVERSOURCE ENERGY	COM	30040W108	765	8,841	SH		SOLE		8,841	0	0
EVOLENT HEALTH INC	CL A	30050B101	626	31,000	SH		SOLE		31,000	0	0
EXACT SCIENCES CORP	COM	30063P105	3,002	22,777	SH		SOLE		22,777	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	498	7,802	SH		SOLE		7,802	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	775	12,206	SH		SOLE		12,206	0	0
EXELIXIS INC	COM	30161Q104	204	9,027	SH		SOLE		9,027	0	0
EXELON CORP	COM	30161N101	1,302	29,771	SH		SOLE		29,771	0	0
EXP WORLD HLDGS INC	COM	30212W100	3,815	83,757	SH		SOLE		83,757	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	348	2,022	SH		SOLE		2,022	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,618	42,885	SH		SOLE		42,885	0	0
EXXON MOBIL CORP	COM	30231G102	14,599	261,490	SH		SOLE		261,390	0	100
FACEBOOK INC	CL A	30303M102	65,811	223,443	SH		SOLE		223,443	0	0
FARFETCH LTD	ORD SH CL A	30744W107	277	5,220	SH		SOLE		5,220	0	0
FASTENAL CO	COM	311900104	2,146	42,675	SH		SOLE		42,675	0	0
FASTLY INC	CL A	31188V100	1,345	19,990	SH		SOLE		19,990	0	0
FEDEX CORP	COM	31428X106	3,595	12,655	SH		SOLE		12,655	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,260	30,980	SH		SOLE		30,980	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,257	30,278	SH		SOLE		30,278	0	0
FIDUS INVT CORP	COM	316500107	296	19,053	SH		SOLE		19,053	0	0
FIFTH THIRD BANCORP	COM	316773100	4,769	127,349	SH		SOLE		127,349	0	0
FIREEYE INC	COM	31816Q101	395	20,161	SH		SOLE		20,161	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,149	2,571	SH		SOLE		2,571	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,050	22,940	SH		SOLE		22,940	0	0
FIRST SOLAR INC	COM	336433107	1,302	14,911	SH		SOLE		14,911	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	519	51,813	SH		SOLE		51,813	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	235	7,822	SH		SOLE		7,822	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	705	12,496	SH		SOLE		12,496	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	631	31,295	SH		SOLE		31,295	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	680	15,632	SH		SOLE		15,632	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,692	59,436	SH		SOLE		59,436	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,184	37,532	SH		SOLE		37,532	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	424	41,918	SH		SOLE		41,918	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,069	49,735	SH		SOLE		49,735	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,402	12,904	SH		SOLE		12,904	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	649	9,837	SH		SOLE		9,837	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,984	35,973	SH		SOLE		35,973	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,396	57,285	SH		SOLE		57,285	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	527	6,107	SH		SOLE		6,107	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,357	20,746	SH		SOLE		20,746	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,634	13,711	SH		SOLE		13,711	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,654	33,938	SH		SOLE		33,938	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,080	85,851	SH		SOLE		85,851	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,117	23,466	SH		SOLE		23,466	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	650	19,005	SH		SOLE		19,005	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,107	48,189	SH		SOLE		48,189	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,075	24,077	SH		SOLE		24,077	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,113	35,233	SH		SOLE		35,233	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,743	35,827	SH		SOLE		35,827	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,394	46,887	SH		SOLE		46,887	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	313	13,879	SH		SOLE		13,879	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	226	5,615	SH		SOLE		5,615	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,198	17,470	SH		SOLE		17,470	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,651	30,580	SH		SOLE		30,580	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,002	24,946	SH		SOLE		24,946	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,906	57,912	SH		SOLE		57,912	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	219	9,612	SH		SOLE		9,612	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	656	4,088	SH		SOLE		4,088	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	325	8,012	SH		SOLE		8,012	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,995	43,847	SH		SOLE		43,847	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,618	33,796	SH		SOLE		33,796	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	300	5,977	SH		SOLE		5,977	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	597	11,285	SH		SOLE		11,285	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	281	18,557	SH		SOLE		18,557	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	255	10,614	SH		SOLE		10,614	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	676	10,627	SH		SOLE		10,627	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,483	18,513	SH		SOLE		18,513	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,237	13,184	SH		SOLE		13,184	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	147	21,339	SH		SOLE		21,339	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	943	28,813	SH		SOLE		28,813	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,651	18,386	SH		SOLE		18,386	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	839	9,262	SH		SOLE		9,262	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	897	73,181	SH		SOLE		73,181	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,800	152,715	SH		SOLE		152,715	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,054	10,796	SH		SOLE		10,796	0	0
FIRSTENERGY CORP	COM	337932107	2,709	78,058	SH		SOLE		78,058	0	0
FISERV INC	COM	337738108	748	6,281	SH		SOLE		6,281	0	0
FIVE9 INC	COM	338307101	235	1,501	SH		SOLE		1,501	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	983	4,524	SH		SOLE		4,524	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	407	17,387	SH		SOLE		17,387	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,997	52,332	SH		SOLE		52,332	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	626	8,315	SH		SOLE		8,315	0	0
FORD MTR CO DEL	COM	345370860	5,732	467,897	SH		SOLE		467,897	0	0
FORTERRA INC	COM	34960W106	230	9,877	SH		SOLE		9,877	0	0
FORTINET INC	COM	34959E109	2,148	11,648	SH		SOLE		11,648	0	0
FORTIVE CORP	COM	34959J108	389	5,503	SH		SOLE		5,503	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,431	35,808	SH		SOLE		35,808	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	287	31,254	SH		SOLE		31,254	0	0
FRANKLIN RESOURCES INC	COM	354613101	406	13,731	SH		SOLE		13,731	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,329	192,186	SH		SOLE		191,978	0	208
FRESHPET INC	COM	358039105	737	4,638	SH		SOLE		4,638	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	72	13,453	SH		SOLE		13,453	0	0
FTI CONSULTING INC	COM	302941109	6,082	43,409	SH		SOLE		43,409	0	0
FUBOTV INC	COM	35953D104	677	30,562	SH		SOLE		30,562	0	0
FULGENT GENETICS INC	COM	359664109	806	8,340	SH		SOLE		8,340	0	0
FUTUREFUEL CORP	COM	36116M106	272	18,723	SH		SOLE		18,723	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,886	120,448	SH		SOLE		120,448	0	0
GABELLI EQUITY TR INC	COM	362397101	304	44,519	SH		SOLE		44,519	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	112	11,743	SH		SOLE		11,743	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,132	9,076	SH		SOLE		9,076	0	0
GAMIDA CELL LTD	SHS	M47364100	87	10,800	SH		SOLE		10,800	0	0
GARMIN LTD	SHS	H2906T109	5,364	40,678	SH		SOLE		40,678	0	0
GATX CORP	COM	361448103	1,265	13,643	SH		SOLE		13,643	0	0
GENERAC HLDGS INC	COM	368736104	3,883	11,856	SH		SOLE		11,839	0	17
GENERAL DYNAMICS CORP	COM	369550108	8,965	49,377	SH		SOLE		49,377	0	0
GENERAL ELECTRIC CO	COM	369604103	10,846	826,035	SH		SOLE		826,035	0	0
GENERAL MLS INC	COM	370334104	5,512	89,888	SH		SOLE		89,888	0	0
GENERAL MTRS CO	COM	37045V100	13,214	229,976	SH		SOLE		229,976	0	0
GENIUS BRANDS INTL INC	COM	37229T301	184	94,704	SH		SOLE		94,704	0	0
GENMAB A/S	SPONSORED ADS	372303206	521	15,857	SH		SOLE		15,857	0	0
GENUINE PARTS CO	COM	372460105	1,738	15,034	SH		SOLE		15,034	0	0
GENWORTH FINL INC	COM CL A	37247D106	183	55,100	SH		SOLE		55,100	0	0
GILEAD SCIENCES INC	COM	375558103	22,669	350,751	SH		SOLE		350,476	0	275
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,713	104,012	SH		SOLE		104,012	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	644	15,802	SH		SOLE		15,802	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,909	145,580	SH		SOLE		145,580	0	0
GLOBAL PMTS INC	COM	37940X102	2,307	11,445	SH		SOLE		11,390	0	55
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	323	12,195	SH		SOLE		12,195	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,912	113,115	SH		SOLE		113,115	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,322	29,959	SH		SOLE		29,959	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,237	99,110	SH		SOLE		99,110	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	777	23,461	SH		SOLE		23,461	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	327	20,595	SH		SOLE		20,595	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	437	17,450	SH		SOLE		17,450	0	0
GLOBALSTAR INC	COM	378973408	14	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,332	23,294	SH		SOLE		23,294	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,921	27,282	SH		SOLE		27,282	0	0
GRAINGER W W INC	COM	384802104	1,362	3,396	SH		SOLE		3,396	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	102	41,911	SH		SOLE		41,911	0	0
GROWGENERATION CORP	COM	39986L109	3,890	78,275	SH		SOLE		78,275	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	237	22,683	SH		SOLE		22,683	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	230	2,261	SH		SOLE		2,261	0	0
HALLIBURTON CO	COM	406216101	329	15,350	SH		SOLE		15,350	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	286	7,429	SH		SOLE		7,429	0	0
HANESBRANDS INC	COM	410345102	1,156	58,770	SH		SOLE		58,770	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,118	126,894	SH		SOLE		122,949	0	3,945
HARTFORD FINL SVCS GROUP INC	COM	416515104	229	3,424	SH		SOLE		3,424	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	276	6,202	SH		SOLE		6,202	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,063	77,340	SH		SOLE		77,340	0	0
HCA HEALTHCARE INC	COM	40412C101	3,839	20,385	SH		SOLE		20,385	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	752	23,682	SH		SOLE		23,682	0	0
HEARTLAND FINL USA INC	COM	42234Q102	497	9,879	SH		SOLE		9,879	0	0
HEICO CORP NEW	CL A	422806208	237	2,084	SH		SOLE		2,084	0	0
HEICO CORP NEW	COM	422806109	251	2,000	SH		SOLE		2,000	0	0
HELEN OF TROY LTD	COM	G4388N106	557	2,644	SH		SOLE		2,644	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	219	3,000	SH		SOLE		3,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,448	9,549	SH		SOLE		9,549	0	0
HERSHEY CO	COM	427866108	2,592	16,386	SH		SOLE		16,386	0	0
HESS CORP	COM	42809H107	214	3,016	SH		SOLE		3,016	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	904	57,475	SH		SOLE		57,475	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	266	34,500	SH		SOLE		34,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,934	444,891	SH		SOLE		444,891	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	418	3,453	SH		SOLE		3,453	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	284	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	1,047	29,263	SH		SOLE		29,263	0	0
HOLOGIC INC	COM	436440101	496	6,673	SH		SOLE		6,673	0	0
HOME DEPOT INC	COM	437076102	52,083	170,618	SH		SOLE		170,563	0	55
HONDA MOTOR LTD	AMERN SHS	438128308	617	20,426	SH		SOLE		20,426	0	0
HONEYWELL INTL INC	COM	438516106	23,740	109,367	SH		SOLE		109,367	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	315	3,423	SH		SOLE		3,423	0	0
HORMEL FOODS CORP	COM	440452100	1,830	38,300	SH		SOLE		38,039	0	261
HOWMET AEROSPACE INC	COM	443201108	236	7,351	SH		SOLE		7,351	0	0
HP INC	COM	40434L105	758	23,880	SH		SOLE		23,880	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	949	32,549	SH		SOLE		32,549	0	0
HUMANA INC	COM	444859102	6,070	14,477	SH		SOLE		14,477	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	205	13,036	SH		SOLE		13,036	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,220	5,926	SH		SOLE		5,926	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1,684	7,786	SH		SOLE		7,786	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	535	9,948	SH		SOLE		9,948	0	0
IDEXX LABS INC	COM	45168D104	16,631	33,989	SH		SOLE		33,989	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,598	7,215	SH		SOLE		7,215	0	0
ILLUMINA INC	COM	452327109	26,282	68,433	SH		SOLE		68,433	0	0
INCYTE CORP	COM	45337C102	242	2,980	SH		SOLE		2,980	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	85	25,000	SH		SOLE		25,000	0	0
INGERSOLL RAND INC	COM	45687V106	850	17,258	SH		SOLE		17,258	0	0
INGREDION INC	COM	457187102	439	4,880	SH		SOLE		4,880	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	680	3,773	SH		SOLE		3,773	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	382	8,700	SH		SOLE		8,700	0	0
INSEEGO CORP	COM	45782B104	155	15,500	SH		SOLE		15,500	0	0
INSPERITY INC	COM	45778Q107	502	6,000	SH		SOLE		6,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	554	5,000	SH		SOLE		5,000	0	0
INSTEEL INDS INC	COM	45774W108	3,615	117,233	SH		SOLE		117,233	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	396	5,726	SH		SOLE		5,726	0	0
INTEL CORP	COM	458140100	19,460	304,065	SH		SOLE		304,065	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	241	3,300	SH		SOLE		3,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	695	6,219	SH		SOLE		6,219	0	0
INTERDIGITAL INC	COM	45867G101	240	3,782	SH		SOLE		3,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,075	120,633	SH		SOLE		120,633	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,691	40,763	SH		SOLE		39,420	0	1,343
INTERNATIONAL PAPER CO	COM	460146103	2,962	54,796	SH		SOLE		54,796	0	0
INTUIT	COM	461202103	4,966	12,962	SH		SOLE		12,962	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,020	4,087	SH		SOLE		4,087	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,273	84,656	SH		SOLE		84,656	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,013	116,776	SH		SOLE		116,776	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	630	37,927	SH		SOLE		37,927	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,544	386,297	SH		SOLE		386,297	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	705	53,993	SH		SOLE		53,993	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	414	8,752	SH		SOLE		8,752	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	4,259	52,290	SH		SOLE		52,290	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	231	6,810	SH		SOLE		6,810	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	551	6,479	SH		SOLE		6,479	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,565	58,465	SH		SOLE		58,465	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	248	12,819	SH		SOLE		12,819	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	977	43,400	SH		SOLE		43,400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	208	6,531	SH		SOLE		6,531	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,213	45,325	SH		SOLE		45,325	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	786	52,417	SH		SOLE		52,417	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,036	288,157	SH		SOLE		288,157	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	475	5,064	SH		SOLE		5,064	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,735	63,805	SH		SOLE		63,805	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,938	33,320	SH		SOLE		33,320	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,412	15,383	SH		SOLE		15,383	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	504	15,733	SH		SOLE		15,733	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	399	18,451	SH		SOLE		18,451	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	233	1,618	SH		SOLE		1,618	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	228	4,965	SH		SOLE		4,965	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	669	9,832	SH		SOLE		9,832	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	559	13,094	SH		SOLE		13,094	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	406	8,059	SH		SOLE		8,059	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	754	4,841	SH		SOLE		4,841	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	279	14,779	SH		SOLE		14,779	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	426	21,031	SH		SOLE		21,031	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	274	1,186	SH		SOLE		1,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	396	1,334	SH		SOLE		1,334	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	306	3,654	SH		SOLE		3,654	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	7,185	81,228	SH		SOLE		81,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	208	3,987	SH		SOLE		3,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	312	1,164	SH		SOLE		1,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	596	2,208	SH		SOLE		2,208	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,985	56,365	SH		SOLE		56,365	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	610	12,367	SH		SOLE		12,367	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	113	12,200	SH		SOLE		12,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,244	104,169	SH		SOLE		104,169	0	0
INVESCO SR INCOME TR	COM	46131H107	154	36,757	SH		SOLE		36,757	0	0
INVESTORS TITLE CO NC	COM	461804106	1,164	7,014	SH		SOLE		7,014	0	0
INVITAE CORP	COM	46185L103	2,424	63,450	SH		SOLE		63,291	0	159
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	528	16,687	SH		SOLE		16,687	0	0
IQVIA HLDGS INC	COM	46266C105	349	1,807	SH		SOLE		1,807	0	0
IRON MTN INC NEW	COM	46284V101	435	11,736	SH		SOLE		11,736	0	0
ISHARES GOLD TR	ISHARES	464285105	4,490	276,105	SH		SOLE		276,105	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,450	22,537	SH		SOLE		22,537	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,501	44,075	SH		SOLE		44,075	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,057	16,738	SH		SOLE		16,738	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	316	7,494	SH		SOLE		7,494	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	815	30,060	SH		SOLE		30,060	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	232	2,590	SH		SOLE		2,590	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,090	9,202	SH		SOLE		9,202	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	375	26,850	SH		SOLE		26,850	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,965	174,685	SH		SOLE		173,435	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,774	92,450	SH		SOLE		92,450	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	946	20,650	SH		SOLE		20,650	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	635	12,272	SH		SOLE		12,272	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,598	157,657	SH		SOLE		157,657	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,513	11,172	SH		SOLE		11,172	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,180	19,304	SH		SOLE		19,304	0	0
ISHARES TR	BROAD USD HIGH	46435U853	475	11,530	SH		SOLE		11,530	0	0
ISHARES TR	CONV BD ETF	46435G102	1,563	15,914	SH		SOLE		15,914	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,316	110,124	SH		SOLE		110,124	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	286	3,016	SH		SOLE		3,016	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,417	19,662	SH		SOLE		19,662	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,734	81,587	SH		SOLE		81,587	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,787	76,020	SH		SOLE		76,020	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,897	183,338	SH		SOLE		183,338	0	0
ISHARES TR	CORE S&P TTL STK	464287150	809	8,831	SH		SOLE		8,831	0	0
ISHARES TR	CORE S&P US GWT	464287671	747	8,224	SH		SOLE		8,224	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,951	28,312	SH		SOLE		28,312	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,429	111,680	SH		SOLE		111,680	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,448	39,075	SH		SOLE		39,075	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	539	5,364	SH		SOLE		5,364	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,636	22,774	SH		SOLE		22,774	0	0
ISHARES TR	EXPANDED TECH	464287515	5,167	15,134	SH		SOLE		15,134	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	396	1,098	SH		SOLE		1,098	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,106	159,623	SH		SOLE		159,623	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,204	90,725	SH		SOLE		90,725	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	732	11,085	SH		SOLE		11,085	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	254	825	SH		SOLE		825	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,618	64,444	SH		SOLE		64,444	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,981	53,677	SH		SOLE		53,677	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,016	32,287	SH		SOLE		32,287	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,726	15,031	SH		SOLE		15,031	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,136	130,506	SH		SOLE		130,506	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,857	62,980	SH		SOLE		62,980	0	0
ISHARES TR	MBS ETF	464288588	1,347	12,426	SH		SOLE		12,426	0	0
ISHARES TR	MORTGE REL ETF	46435G342	294	8,340	SH		SOLE		8,340	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	281	3,438	SH		SOLE		3,438	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,280	109,129	SH		SOLE		109,129	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,216	247,762	SH		SOLE		247,762	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	467	14,900	SH		SOLE		14,900	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	516	7,451	SH		SOLE		7,451	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	21,328	132,585	SH		SOLE		131,803	0	782
ISHARES TR	MSCI USA QLT FCT	46432F339	385	3,168	SH		SOLE		3,168	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,974	19,756	SH		SOLE		19,756	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,398	20,659	SH		SOLE		20,659	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	467	8,100	SH		SOLE		8,100	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,250	84,645	SH		SOLE		84,645	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	11,542	27,221	SH		SOLE		27,221	0	0
ISHARES TR	RUS 1000 ETF	464287622	701	3,132	SH		SOLE		3,132	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,252	33,955	SH		SOLE		33,955	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,505	23,130	SH		SOLE		23,130	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,730	22,378	SH		SOLE		22,378	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,704	16,954	SH		SOLE		16,954	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,751	36,750	SH		SOLE		36,750	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,152	19,685	SH		SOLE		19,685	0	0
ISHARES TR	RUS MID CAP ETF	464287499	276	3,739	SH		SOLE		3,739	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	562	4,175	SH		SOLE		4,175	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,130	33,441	SH		SOLE		33,441	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,398	24,435	SH		SOLE		24,435	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	278	1,172	SH		SOLE		1,172	0	0
ISHARES TR	S&P 100 ETF	464287101	518	2,878	SH		SOLE		2,878	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,628	55,716	SH		SOLE		55,716	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,657	11,734	SH		SOLE		11,734	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,064	26,332	SH		SOLE		26,332	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	375	3,676	SH		SOLE		3,676	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,336	29,238	SH		SOLE		29,238	0	0
ISHARES TR	SHORT TREAS BD	464288679	34,886	315,680	SH		SOLE		315,680	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,911	54,827	SH		SOLE		54,827	0	0
ISHARES TR	TIPS BD ETF	464287176	4,334	34,532	SH		SOLE		34,532	0	0
ISHARES TR	TRANS AVG ETF	464287192	721	2,797	SH		SOLE		2,797	0	0
ISHARES TR	TRS FLT RT BD	46434V860	403	8,004	SH		SOLE		8,004	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	261	2,075	SH		SOLE		2,075	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	327	4,372	SH		SOLE		4,372	0	0
ISHARES TR	U.S. FINLS ETF	464287788	237	3,168	SH		SOLE		3,168	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	834	2,526	SH		SOLE		2,526	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	382	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	500	5,437	SH		SOLE		5,437	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,056	12,038	SH		SOLE		12,038	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	535	6,732	SH		SOLE		6,732	0	0
ISHARES TR	US AER DEF ETF	464288760	1,212	11,642	SH		SOLE		11,642	0	0
ISHARES TR	US HLTHCARE ETF	464287762	454	1,798	SH		SOLE		1,798	0	0
ISHARES TR	US HOME CONS ETF	464288752	650	9,579	SH		SOLE		9,579	0	0
ISHARES TR	US INDUSTRIALS	464287754	397	3,758	SH		SOLE		3,758	0	0
ISHARES TR	US TELECOM ETF	464287713	245	7,571	SH		SOLE		7,571	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,187	103,345	SH		SOLE		103,345	0	0
ITRON INC	COM	465741106	284	3,201	SH		SOLE		3,201	0	0
ITT INC	COM	45073V108	1,266	13,923	SH		SOLE		13,923	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	210	15,400	SH		SOLE		15,400	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,117	22,004	SH		SOLE		22,004	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	616	5,143	SH		SOLE		5,143	0	0
JACK IN THE BOX INC	COM	466367109	326	2,968	SH		SOLE		2,968	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,510	50,360	SH		SOLE		50,360	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	318	1,936	SH		SOLE		1,936	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,664	31,588	SH		SOLE		31,588	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7,032	233,613	SH		SOLE		233,613	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	615	12,094	SH		SOLE		12,094	0	0
JOHNSON & JOHNSON	COM	478160104	47,658	289,980	SH		SOLE		289,680	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	3,317	55,600	SH		SOLE		55,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,875	314,492	SH		SOLE		314,492	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	553	5,000	SH		SOLE		5,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,886	26,090	SH		SOLE		24,947	0	1,143
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,654	230,673	SH		SOLE		228,928	0	1,745
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	235	35,351	SH		SOLE		35,351	0	0
KELLOGG CO	COM	487836108	456	7,206	SH		SOLE		7,206	0	0
KEYCORP	COM	493267108	348	17,392	SH		SOLE		17,392	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,249	29,631	SH		SOLE		29,631	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	619	61,030	SH		SOLE		61,030	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,187	22,921	SH		SOLE		22,921	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,844	350,960	SH		SOLE		350,960	0	0
KINSALE CAP GROUP INC	COM	49714P108	956	5,798	SH		SOLE		5,798	0	0
KIRBY CORP	COM	497266106	904	15,000	SH		SOLE		15,000	0	0
KKR & CO INC	COM	48251W104	14,012	286,833	SH		SOLE		286,833	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	250	15,817	SH		SOLE		15,817	0	0
KLA CORP	COM NEW	482480100	1,013	3,067	SH		SOLE		3,067	0	0
KONTOOR BRANDS INC	COM	50050N103	4,205	86,644	SH		SOLE		86,644	0	0
KOPIN CORP	COM	500600101	1,612	153,700	SH		SOLE		153,700	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	403	4,065	SH		SOLE		4,065	0	0
KRAFT HEINZ CO	COM	500754106	3,796	94,888	SH		SOLE		94,888	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	620	8,125	SH		SOLE		8,125	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,131	74,570	SH		SOLE		74,570	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	303	11,100	SH		SOLE		11,100	0	0
KROGER CO	COM	501044101	831	23,094	SH		SOLE		23,094	0	0
L BRANDS INC	COM	501797104	455	7,357	SH		SOLE		7,357	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,081	44,805	SH		SOLE		44,805	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	968	3,796	SH		SOLE		3,796	0	0
LAM RESEARCH CORP	COM	512807108	453	761	SH		SOLE		761	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,373	14,621	SH		SOLE		14,621	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,990	25,693	SH		SOLE		25,693	0	0
LAUDER ESTEE COS INC	CL A	518439104	581	1,998	SH		SOLE		1,998	0	0
LAZARD LTD	SHS A	G54050102	1,233	28,344	SH		SOLE		28,344	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	427	9,350	SH		SOLE		9,350	0	0
LEGGETT & PLATT INC	COM	524660107	1,806	39,556	SH		SOLE		39,556	0	0
LEIDOS HOLDINGS INC	COM	525327102	581	6,036	SH		SOLE		6,036	0	0
LEMONADE INC	COM	52567D107	764	8,204	SH		SOLE		8,204	0	0
LENNAR CORP	CL A	526057104	619	6,115	SH		SOLE		6,115	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,667	69,699	SH		SOLE		69,699	0	0
LHC GROUP INC	COM	50187A107	213	1,115	SH		SOLE		1,115	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	447	2,975	SH		SOLE		2,975	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	299	6,797	SH		SOLE		6,797	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	572	12,955	SH		SOLE		12,955	0	0
LILLY ELI & CO	COM	532457108	10,908	58,386	SH		SOLE		58,386	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	54	15,056	SH		SOLE		15,056	0	0
LINCOLN NATL CORP IND	COM	534187109	1,421	22,812	SH		SOLE		22,812	0	0
LINDE PLC	SHS	G5494J103	6,619	23,628	SH		SOLE		23,628	0	0
LINDSAY CORP	COM	535555106	746	4,478	SH		SOLE		4,478	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	291	3,434	SH		SOLE		3,434	0	0
LIVENT CORP	COM	53814L108	848	48,968	SH		SOLE		48,968	0	0
LKQ CORP	COM	501889208	2,493	58,891	SH		SOLE		58,891	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,407	38,990	SH		SOLE		38,946	0	44
LOEWS CORP	COM	540424108	335	6,515	SH		SOLE		6,515	0	0
LOGITECH INTL S A	SHS	H50430232	2,009	19,224	SH		SOLE		19,224	0	0
LOWES COS INC	COM	548661107	19,576	102,932	SH		SOLE		102,932	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,290	13,986	SH		SOLE		13,986	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	824	32,797	SH		SOLE		32,797	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,456	408,703	SH		SOLE		408,703	0	0
LYFT INC	CL A COM	55087P104	403	6,382	SH		SOLE		6,382	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	571	5,488	SH		SOLE		5,488	0	0
M D C HLDGS INC	COM	552676108	2,327	39,174	SH		SOLE		39,174	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	291	1,623	SH		SOLE		1,623	0	0
MAG SILVER CORP	COM	55903Q104	4,812	320,588	SH		SOLE		306,013	0	14,575
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	395	9,106	SH		SOLE		9,106	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	237	20,000	SH		SOLE		20,000	0	0
MAGNA INTL INC	COM	559222401	788	8,952	SH		SOLE		8,952	0	0
MAGNITE INC	COM	55955D100	219	5,250	SH		SOLE		5,250	0	0
MAIN STR CAP CORP	COM	56035L104	717	18,320	SH		SOLE		18,320	0	0
MANULIFE FINL CORP	COM	56501R106	382	17,748	SH		SOLE		17,748	0	0
MARATHON PETE CORP	COM	56585A102	6,604	123,470	SH		SOLE		123,470	0	0
MARKEL CORP	COM	570535104	615	540	SH		SOLE		540	0	0
MARRIOTT INTL INC NEW	CL A	571903202	865	5,842	SH		SOLE		5,842	0	0
MARSH & MCLENNAN COS INC	COM	571748102	571	4,692	SH		SOLE		4,692	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,495	16,362	SH		SOLE		16,362	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,632	217,076	SH		SOLE		217,076	0	0
MASCO CORP	COM	574599106	6,205	103,589	SH		SOLE		103,589	0	0
MASIMO CORP	COM	574795100	586	2,553	SH		SOLE		2,553	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,175	56,665	SH		SOLE		56,629	0	36
MATCH GROUP INC NEW	COM	57667L107	1,577	11,482	SH		SOLE		11,482	0	0
MATERION CORP	COM	576690101	1,524	23,000	SH		SOLE		23,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,937	340,901	SH		SOLE		325,451	0	15,450
MAXIM INTEGRATED PRODS INC	COM	57772K101	355	3,882	SH		SOLE		3,882	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,068	56,839	SH		SOLE		56,839	0	0
MCDONALDS CORP	COM	580135101	10,173	45,384	SH		SOLE		45,384	0	0
MCKESSON CORP	COM	58155Q103	1,229	6,302	SH		SOLE		6,302	0	0
MEDALLIA INC	COM	584021109	477	17,097	SH		SOLE		17,097	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,581	121,297	SH		SOLE		121,297	0	0
MEDNAX INC	COM	58502B106	1,670	65,579	SH		SOLE		65,579	0	0
MEDTRONIC PLC	SHS	G5960L103	19,527	165,305	SH		SOLE		163,763	0	1,542
MERCADOLIBRE INC	COM	58733R102	1,022	694	SH		SOLE		694	0	0
MERCER INTL INC	COM	588056101	513	35,650	SH		SOLE		35,650	0	0
MERCK & CO. INC	COM	58933Y105	20,423	264,918	SH		SOLE		264,918	0	0
MERIT MED SYS INC	COM	589889104	359	6,000	SH		SOLE		6,000	0	0
MERITAGE HOMES CORP	COM	59001A102	245	2,664	SH		SOLE		2,664	0	0
METLIFE INC	COM	59156R108	2,437	40,081	SH		SOLE		40,081	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	323	280	SH		SOLE		280	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	122	27,836	SH		SOLE		27,836	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	337	90,636	SH		SOLE		90,636	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	141	20,632	SH		SOLE		20,632	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,640	69,486	SH		SOLE		69,486	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,821	18,176	SH		SOLE		18,176	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,670	41,605	SH		SOLE		41,605	0	0
MICROSOFT CORP	COM	594918104	183,890	779,948	SH		SOLE		779,869	0	79
MID-AMER APT CMNTYS INC	COM	59522J103	4,861	33,670	SH		SOLE		33,670	0	0
MIDDLESEX WTR CO	COM	596680108	3,523	44,586	SH		SOLE		42,475	0	2,111
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	123	34,500	SH		SOLE		34,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	349	2,035	SH		SOLE		2,035	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	159	19,020	SH		SOLE		19,020	0	0
MODERNA INC	COM	60770K107	12,937	98,794	SH		SOLE		98,794	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	563	19,074	SH		SOLE		19,074	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	307	6,002	SH		SOLE		6,002	0	0
MONDELEZ INTL INC	CL A	609207105	2,400	41,015	SH		SOLE		41,015	0	0
MONGODB INC	CL A	60937P106	1,047	3,913	SH		SOLE		3,913	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	817	46,194	SH		SOLE		46,194	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,021	2,892	SH		SOLE		2,892	0	0
MONROE CAP CORP	COM	610335101	654	65,168	SH		SOLE		65,168	0	0
MOODYS CORP	COM	615369105	407	1,363	SH		SOLE		1,363	0	0
MORGAN STANLEY	COM NEW	617446448	5,349	68,867	SH		SOLE		68,867	0	0
MOSAIC CO NEW	COM	61945C103	4,925	155,783	SH		SOLE		155,783	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	703	3,739	SH		SOLE		3,739	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,711	105,786	SH		SOLE		105,786	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	195	14,023	SH		SOLE		14,023	0	0
MUSTANG BIO INC	COM	62818Q104	85	25,619	SH		SOLE		25,619	0	0
NASDAQ INC	COM	631103108	1,258	8,532	SH		SOLE		8,532	0	0
NATERA INC	COM	632307104	284	2,796	SH		SOLE		2,796	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,114	18,792	SH		SOLE		18,792	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	404	5,591	SH		SOLE		5,591	0	0
NATIONAL INSTRS CORP	COM	636518102	861	19,946	SH		SOLE		19,946	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,277	28,967	SH		SOLE		28,967	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	8,490	953,951	SH		SOLE		953,951	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	178	14,490	SH		SOLE		14,490	0	0
NETEASE INC	SPONSORED ADS	64110W102	736	7,125	SH		SOLE		7,040	0	85
NETFLIX INC	COM	64110L106	14,761	28,296	SH		SOLE		28,296	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	79	10,750	SH		SOLE		10,750	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	379	3,899	SH		SOLE		3,899	0	0
NEVRO CORP	COM	64157F103	210	1,504	SH		SOLE		1,504	0	0
NEW GOLD INC CDA	COM	644535106	41	26,946	SH		SOLE		26,946	0	0
NEW MTN FIN CORP	COM	647551100	329	26,503	SH		SOLE		26,503	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	828	59,108	SH		SOLE		58,421	0	687
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	946	84,119	SH		SOLE		84,119	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	530	41,951	SH		SOLE		41,951	0	0
NEWELL BRANDS INC	COM	651229106	1,502	56,089	SH		SOLE		56,089	0	0
NEWMONT CORP	COM	651639106	6,492	107,713	SH		SOLE		104,438	0	3,275
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,675	147,032	SH		SOLE		147,032	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	502	3,575	SH		SOLE		3,575	0	0
NEXTERA ENERGY INC	COM	65339F101	22,979	303,914	SH		SOLE		303,914	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	248	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,858	39,215	SH		SOLE		39,215	0	0
NICE LTD	SPONSORED ADR	653656108	665	3,053	SH		SOLE		3,053	0	0
NIKE INC	CL B	654106103	10,248	77,119	SH		SOLE		77,119	0	0
NIO INC	SPON ADS	62914V106	2,486	63,769	SH		SOLE		63,769	0	0
NISOURCE INC	COM	65473P105	3,444	142,863	SH		SOLE		142,863	0	0
NIU TECHNOLOGIES	ADS	65481N100	294	8,030	SH		SOLE		8,030	0	0
NLIGHT INC	COM	65487K100	296	9,140	SH		SOLE		9,140	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,274	574,298	SH		SOLE		574,298	0	0
NORDSTROM INC	COM	655664100	524	13,836	SH		SOLE		13,836	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,780	17,806	SH		SOLE		17,806	0	0
NORTHERN TR CORP	COM	665859104	224	2,130	SH		SOLE		2,130	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,237	16,182	SH		SOLE		16,182	0	0
NORTHWESTERN CORP	COM NEW	668074305	404	6,200	SH		SOLE		6,200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,357	49,180	SH		SOLE		49,180	0	0
NOV INC	COM	62955J103	871	63,467	SH		SOLE		63,467	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,871	33,590	SH		SOLE		33,590	0	0
NOVAVAX INC	COM NEW	670002401	1,039	5,727	SH		SOLE		5,727	0	0
NOVO-NORDISK A S	ADR	670100205	5,925	87,884	SH		SOLE		87,884	0	0
NRG ENERGY INC	COM NEW	629377508	440	11,674	SH		SOLE		11,674	0	0
NUCOR CORP	COM	670346105	2,139	26,647	SH		SOLE		26,647	0	0
NUTANIX INC	CL A	67059N108	535	20,152	SH		SOLE		20,152	0	0
NUTRIEN LTD	COM	67077M108	1,300	24,125	SH		SOLE		24,125	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	258	15,269	SH		SOLE		15,269	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	687	46,389	SH		SOLE		46,389	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	153	15,841	SH		SOLE		15,841	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	132	13,844	SH		SOLE		13,844	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	267	18,470	SH		SOLE		18,470	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	220	19,738	SH		SOLE		19,738	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	284	17,520	SH		SOLE		17,520	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	159	16,300	SH		SOLE		16,300	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	312	22,824	SH		SOLE		22,824	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	349	35,893	SH		SOLE		35,893	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	270	17,808	SH		SOLE		17,808	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	232	17,241	SH		SOLE		17,241	0	0
NUVEEN SR INCOME FD	COM	67067Y104	166	29,500	SH		SOLE		29,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	638	22,865	SH		SOLE		22,865	0	0
NVIDIA CORPORATION	COM	67066G104	35,281	66,077	SH		SOLE		66,057	0	20
NVR INC	COM	62944T105	481	102	SH		SOLE		102	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	497	2,467	SH		SOLE		2,467	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	68	11,077	SH		SOLE		11,077	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	237	19,917	SH		SOLE		19,520	0	397
OCCIDENTAL PETE CORP	COM	674599105	847	31,834	SH		SOLE		31,834	0	0
OGE ENERGY CORP	COM	670837103	416	12,860	SH		SOLE		12,860	0	0
OKTA INC	CL A	679295105	1,829	8,297	SH		SOLE		8,297	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,148	31,350	SH		SOLE		31,350	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,024	24,600	SH		SOLE		24,600	0	0
ONDAS HLDGS INC	COM NEW	68236H204	255	26,311	SH		SOLE		26,311	0	0
ONEOK INC NEW	COM	682680103	5,556	109,680	SH		SOLE		109,680	0	0
ONTRAK INC	COM	683373104	424	13,029	SH		SOLE		13,029	0	0
OPKO HEALTH INC	COM	68375N103	62	14,500	SH		SOLE		14,500	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	262	6,549	SH		SOLE		6,549	0	0
ORACLE CORP	COM	68389X105	3,421	48,755	SH		SOLE		48,755	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	282	27,800	SH		SOLE		27,800	0	0
ORANGE	SPONSORED ADR	684060106	335	27,200	SH		SOLE		27,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,514	18,755	SH		SOLE		18,755	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	430	21,800	SH		SOLE		21,800	0	0
OSHKOSH CORP	COM	688239201	222	1,869	SH		SOLE		1,869	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	304	7,608	SH		SOLE		7,608	0	0
OTIS WORLDWIDE CORP	COM	68902V107	761	11,122	SH		SOLE		11,122	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	29	13,100	SH		SOLE		13,100	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,418	175,601	SH		SOLE		168,051	0	7,550
PACCAR INC	COM	693718108	2,305	24,804	SH		SOLE		24,804	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	539	14,886	SH		SOLE		14,886	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,245	23,764	SH		SOLE		23,764	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,184	34,089	SH		SOLE		34,089	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	402	12,068	SH		SOLE		12,068	0	0
PACKAGING CORP AMER	COM	695156109	746	5,549	SH		SOLE		5,549	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,962	255,967	SH		SOLE		255,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,543	7,897	SH		SOLE		7,897	0	0
PAN AMERN SILVER CORP	COM	697900108	885	29,474	SH		SOLE		29,474	0	0
PAPA JOHNS INTL INC	COM	698813102	426	4,812	SH		SOLE		4,812	0	0
PARK HOTELS & RESORTS INC	COM	700517105	845	39,166	SH		SOLE		39,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,063	16,050	SH		SOLE		16,050	0	0
PAYCHEX INC	COM	704326107	2,278	23,248	SH		SOLE		23,248	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,877	5,073	SH		SOLE		5,042	0	31
PAYPAL HLDGS INC	COM	70450Y103	38,839	159,932	SH		SOLE		159,932	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,781	24,732	SH		SOLE		24,732	0	0
PENN NATL GAMING INC	COM	707569109	1,158	11,043	SH		SOLE		11,043	0	0
PENTAIR PLC	SHS	G7S00T104	2,179	34,964	SH		SOLE		34,964	0	0
PEPSICO INC	COM	713448108	22,161	156,667	SH		SOLE		156,667	0	0
PFIZER INC	COM	717081103	23,716	654,577	SH		SOLE		654,577	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,245	24,984	SH		SOLE		24,984	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	336	22,472	SH		SOLE		22,472	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	383	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,927	89,327	SH		SOLE		89,327	0	0
PHILLIPS 66	COM	718546104	3,474	42,600	SH		SOLE		42,600	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	49	19,000	SH		SOLE		19,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	342	37,796	SH		SOLE		37,796	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	284	16,371	SH		SOLE		16,371	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	433	19,443	SH		SOLE		19,443	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	301	10,699	SH		SOLE		10,699	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	443	4,045	SH		SOLE		4,045	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,401	52,993	SH		SOLE		52,993	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	491	8,742	SH		SOLE		8,742	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	215	1,927	SH		SOLE		1,927	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,238	9,247	SH		SOLE		9,247	0	0
PINNACLE WEST CAP CORP	COM	723484101	541	6,648	SH		SOLE		6,648	0	0
PINTEREST INC	CL A	72352L106	2,114	28,563	SH		SOLE		28,563	0	0
PIONEER NAT RES CO	COM	723787107	2,697	16,981	SH		SOLE		16,981	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	991	108,916	SH		SOLE		108,916	0	0
PLANET FITNESS INC	CL A	72703H101	2,386	30,870	SH		SOLE		30,870	0	0
PLUG POWER INC	COM NEW	72919P202	262	7,310	SH		SOLE		7,310	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,316	13,202	SH		SOLE		13,202	0	0
POST HLDGS INC	COM	737446104	317	3,000	SH		SOLE		3,000	0	0
PPG INDS INC	COM	693506107	5,471	36,411	SH		SOLE		36,411	0	0
PPL CORP	COM	69351T106	3,063	106,219	SH		SOLE		106,219	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,369	42,941	SH		SOLE		42,844	0	97
PRICESMART INC	COM	741511109	6,637	68,600	SH		SOLE		68,600	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	332	5,536	SH		SOLE		5,536	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,956	169,512	SH		SOLE		169,512	0	0
PROLOGIS INC.	COM	74340W103	5,032	47,474	SH		SOLE		47,474	0	0
PROOFPOINT INC	COM	743424103	756	6,010	SH		SOLE		5,942	0	68
PROSHARES TR	ONLINE RTL ETF	74347B169	3,590	45,757	SH		SOLE		45,757	0	0
PROSHARES TR	PET CARE ETF	74348A145	394	5,447	SH		SOLE		5,447	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	382	19,621	SH		SOLE		19,621	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	382	31,146	SH		SOLE		31,146	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	485	7,419	SH		SOLE		7,419	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,907	103,258	SH		SOLE		103,258	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	396	5,683	SH		SOLE		5,683	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	333	23,919	SH		SOLE		23,919	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,070	123,538	SH		SOLE		123,538	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,365	243,439	SH		SOLE		243,439	0	0
PROSPECT CAP CORP	COM	74348T102	122	15,925	SH		SOLE		15,925	0	0
PRUDENTIAL FINL INC	COM	744320102	1,162	12,757	SH		SOLE		12,757	0	0
PUBLIC STORAGE	COM	74460D109	1,706	6,911	SH		SOLE		6,911	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,806	113,025	SH		SOLE		109,375	0	3,650
PUBMATIC INC	COM CL A	74467Q103	268	5,427	SH		SOLE		5,427	0	0
PULTE GROUP INC	COM	745867101	2,364	45,079	SH		SOLE		45,079	0	0
PURE STORAGE INC	CL A	74624M102	307	14,250	SH		SOLE		14,250	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	204	47,200	SH		SOLE		47,200	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	356	26,530	SH		SOLE		26,530	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	186	38,200	SH		SOLE		38,200	0	0
QIAGEN NV	SHS NEW	N72482123	320	6,570	SH		SOLE		6,570	0	0
QORVO INC	COM	74736K101	1,261	6,902	SH		SOLE		6,902	0	0
QTS RLTY TR INC	COM CL A	74736A103	215	3,461	SH		SOLE		3,461	0	0
QUALCOMM INC	COM	747525103	16,049	121,042	SH		SOLE		121,042	0	0
QUALTRICS INTL INC	COM CL A	747601201	448	13,610	SH		SOLE		13,610	0	0
QUALYS INC	COM	74758T303	461	4,403	SH		SOLE		4,403	0	0
QUANTA SVCS INC	COM	74762E102	15,688	178,305	SH		SOLE		178,305	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	598	13,348	SH		SOLE		13,348	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,213	56,203	SH		SOLE		54,719	0	1,484
QUIDEL CORP	COM	74838J101	726	5,678	SH		SOLE		5,678	0	0
RANGE RES CORP	COM	75281A109	975	94,386	SH		SOLE		94,386	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,208	132,111	SH		SOLE		132,111	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	216	5,761	SH		SOLE		5,761	0	0
REALTY INCOME CORP	COM	756109104	4,533	71,382	SH		SOLE		71,382	0	0
REGAL BELOIT CORP	COM	758750103	712	4,989	SH		SOLE		4,989	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,868	12,403	SH		SOLE		12,403	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	565	27,357	SH		SOLE		27,357	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	450	36,506	SH		SOLE		36,506	0	0
REPLIGEN CORP	COM	759916109	1,111	5,715	SH		SOLE		5,715	0	0
REPUBLIC SVCS INC	COM	760759100	977	9,831	SH		SOLE		9,831	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,570	39,532	SH		SOLE		39,532	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	453	15,213	SH		SOLE		15,213	0	0
RH	COM	74967X103	1,514	2,538	SH		SOLE		2,538	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	220	64,219	SH		SOLE		64,219	0	0
RINGCENTRAL INC	CL A	76680R206	905	3,037	SH		SOLE		3,037	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,875	88,537	SH		SOLE		88,537	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,534	28,796	SH		SOLE		28,796	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	230	13,189	SH		SOLE		13,189	0	0
RLJ LODGING TR	COM	74965L101	168	10,860	SH		SOLE		10,860	0	0
ROBERT HALF INTL INC	COM	770323103	707	9,055	SH		SOLE		9,055	0	0
ROCKET COS INC	COM CL A	77311W101	854	37,006	SH		SOLE		37,006	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,800	21,851	SH		SOLE		21,023	0	828
ROGERS COMMUNICATIONS INC	CL B	775109200	216	4,700	SH		SOLE		4,700	0	0
ROKU INC	COM CL A	77543R102	5,040	15,470	SH		SOLE		15,470	0	0
ROPER TECHNOLOGIES INC	COM	776696106	604	1,498	SH		SOLE		1,498	0	0
ROYAL BK CDA	COM	780087102	1,718	18,629	SH		SOLE		18,629	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,033	28,060	SH		SOLE		28,060	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,249	31,834	SH		SOLE		31,834	0	0
ROYCE VALUE TR INC	COM	780910105	3,331	183,937	SH		SOLE		183,937	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,349	17,407	SH		SOLE		17,407	0	0
S&P GLOBAL INC	COM	78409V104	436	1,236	SH		SOLE		1,236	0	0
SABRE CORP	COM	78573M104	476	32,130	SH		SOLE		32,130	0	0
SAIA INC	COM	78709Y105	922	4,000	SH		SOLE		4,000	0	0
SALESFORCE COM INC	COM	79466L302	11,370	53,657	SH		SOLE		53,602	0	55
SANA BIOTECHNOLOGY INC	COM	799566104	976	29,150	SH		SOLE		29,150	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	834	66,563	SH		SOLE		66,563	0	0
SANOFI	SPONSORED ADR	80105N105	568	11,505	SH		SOLE		11,505	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	660	8,864	SH		SOLE		8,864	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,317	8,348	SH		SOLE		8,348	0	0
SCHLUMBERGER LTD	COM	806857108	1,489	54,746	SH		SOLE		54,746	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	971	23,245	SH		SOLE		23,245	0	0
SCHRODINGER INC	COM	80810D103	808	10,588	SH		SOLE		10,588	0	0
SCHWAB CHARLES CORP	COM	808513105	7,025	107,778	SH		SOLE		107,778	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	321	10,013	SH		SOLE		10,013	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	783	10,736	SH		SOLE		10,736	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,447	15,068	SH		SOLE		15,068	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	450	1,840	SH		SOLE		1,840	0	0
SEA LTD	SPONSORD ADS	81141R100	1,390	6,230	SH		SOLE		6,230	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,311	17,082	SH		SOLE		17,082	0	0
SEAGEN INC	COM	81181C104	1,141	8,214	SH		SOLE		8,214	0	0
SEALED AIR CORP NEW	COM	81211K100	2,084	45,478	SH		SOLE		45,478	0	0
SEI INVTS CO	COM	784117103	201	3,304	SH		SOLE		3,304	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,503	102,323	SH		SOLE		101,958	0	365
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,878	99,435	SH		SOLE		98,901	0	534
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,258	31,848	SH		SOLE		31,848	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,050	18,152	SH		SOLE		18,152	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	642	9,410	SH		SOLE		9,410	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,259	27,918	SH		SOLE		27,918	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,845	259,739	SH		SOLE		258,870	0	869
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,496	55,825	SH		SOLE		55,521	0	304
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	625	9,755	SH		SOLE		9,755	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,636	46,147	SH		SOLE		45,768	0	379
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,420	63,399	SH		SOLE		63,399	0	0
SELECTIVE INS GROUP INC	COM	816300107	355	4,900	SH		SOLE		4,900	0	0
SEMPRA ENERGY	COM	816851109	2,786	21,014	SH		SOLE		21,014	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	725	12,509	SH		SOLE		12,509	0	0
SENSEONICS HLDGS INC	COM	81727U105	26	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	1,111	21,751	SH		SOLE		21,751	0	0
SERVICENOW INC	COM	81762P102	2,843	5,686	SH		SOLE		5,686	0	0
SHAKE SHACK INC	CL A	819047101	779	6,909	SH		SOLE		6,909	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,383	3,229	SH		SOLE		3,229	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	691	19,857	SH		SOLE		19,857	0	0
SHOPIFY INC	CL A	82509L107	2,586	2,337	SH		SOLE		2,337	0	0
SIENTRA INC	COM	82621J105	770	105,600	SH		SOLE		105,600	0	0
SILGAN HOLDINGS INC	COM	827048109	379	9,010	SH		SOLE		9,010	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,500	39,560	SH		SOLE		39,560	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	167	27,400	SH		SOLE		27,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,532	8,352	SH		SOLE		8,352	0	0
SL GREEN RLTY CORP	COM	78440X804	1,272	18,179	SH		SOLE		18,179	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	380	25,883	SH		SOLE		25,883	0	0
SMARTSHEET INC	COM CL A	83200N103	740	11,570	SH		SOLE		11,570	0	0
SMITH A O CORP	COM	831865209	4,868	71,994	SH		SOLE		71,994	0	0
SMUCKER J M CO	COM NEW	832696405	289	2,285	SH		SOLE		2,285	0	0
SNAP INC	CL A	83304A106	890	17,033	SH		SOLE		17,033	0	0
SNAP ON INC	COM	833034101	3,692	16,001	SH		SOLE		16,001	0	0
SNOWFLAKE INC	CL A	833445109	590	2,571	SH		SOLE		2,571	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	288	5,432	SH		SOLE		5,432	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	405	1,409	SH		SOLE		1,409	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	270	214,510	SH		SOLE		214,510	0	0
SONOCO PRODS CO	COM	835495102	572	9,040	SH		SOLE		9,040	0	0
SONOS INC	COM	83570H108	549	14,652	SH		SOLE		14,652	0	0
SONY CORP	SPONSORED ADR	835699307	6,917	65,248	SH		SOLE		65,248	0	0
SOUTHERN CO	COM	842587107	4,090	65,790	SH		SOLE		65,790	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,376	137,175	SH		SOLE		137,175	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,960	421,456	SH		SOLE		421,456	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,201	12,723	SH		SOLE		12,723	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,280	95,520	SH		SOLE		95,135	0	385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	466	10,650	SH		SOLE		10,650	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,589	56,994	SH		SOLE		56,994	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,339	7,014	SH		SOLE		7,014	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	21,505	258,007	SH		SOLE		258,007	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,030	39,590	SH		SOLE		39,590	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12,111	111,312	SH		SOLE		111,312	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	397	14,513	SH		SOLE		14,513	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	266	2,221	SH		SOLE		2,221	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	432	8,714	SH		SOLE		8,714	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,379	26,690	SH		SOLE		26,690	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,340	273,000	SH		SOLE		273,000	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	257	7,090	SH		SOLE		7,090	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,244	82,887	SH		SOLE		82,887	0	0
SPDR SER TR	S&P BK ETF	78464A797	338	6,510	SH		SOLE		6,510	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,538	46,919	SH		SOLE		46,919	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,914	47,962	SH		SOLE		47,962	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	335	4,120	SH		SOLE		4,120	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,958	74,743	SH		SOLE		74,743	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,519	16,603	SH		SOLE		16,603	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	394	4,630	SH		SOLE		4,630	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	570	11,716	SH		SOLE		11,716	0	0
SPIRIT AIRLS INC	COM	848577102	446	12,100	SH		SOLE		12,100	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	204	4,806	SH		SOLE		4,806	0	0
SPLUNK INC	COM	848637104	1,182	8,723	SH		SOLE		8,723	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	830	3,095	SH		SOLE		3,095	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,480	142,795	SH		SOLE		142,795	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,125	83,917	SH		SOLE		83,917	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	900	102,507	SH		SOLE		102,507	0	0
SQUARE INC	CL A	852234103	15,695	69,127	SH		SOLE		69,127	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,216	25,218	SH		SOLE		25,218	0	0
STAG INDL INC	COM	85254J102	5,797	172,479	SH		SOLE		166,174	0	6,305
STANLEY BLACK & DECKER INC	COM	854502101	7,806	39,094	SH		SOLE		39,094	0	0
STARBUCKS CORP	COM	855244109	26,688	244,242	SH		SOLE		244,242	0	0
STARWOOD PPTY TR INC	COM	85571B105	685	27,707	SH		SOLE		27,707	0	0
STATE STR CORP	COM	857477103	235	2,793	SH		SOLE		2,793	0	0
STERICYCLE INC	COM	858912108	914	13,541	SH		SOLE		13,541	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	225	5,877	SH		SOLE		5,877	0	0
STORE CAP CORP	COM	862121100	1,189	35,487	SH		SOLE		35,487	0	0
STRYKER CORPORATION	COM	863667101	4,782	19,633	SH		SOLE		19,570	0	63
SUN CMNTYS INC	COM	866674104	465	3,100	SH		SOLE		3,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	356	8,710	SH		SOLE		8,710	0	0
SUNRUN INC	COM	86771W105	1,773	29,322	SH		SOLE		29,322	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	130	10,404	SH		SOLE		10,404	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,092	79,160	SH		SOLE		79,160	0	0
SURFACE ONCOLOGY INC	COM	86877M209	234	29,964	SH		SOLE		29,964	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4,725	348,722	SH		SOLE		348,722	0	0
SVB FINANCIAL GROUP	COM	78486Q101	893	1,808	SH		SOLE		1,808	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,642	40,389	SH		SOLE		40,389	0	0
SYNOPSYS INC	COM	871607107	7,982	32,215	SH		SOLE		30,964	0	1,251
SYSCO CORP	COM	871829107	3,575	45,399	SH		SOLE		45,399	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,993	43,278	SH		SOLE		43,278	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,469	113,867	SH		SOLE		113,867	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	862	4,878	SH		SOLE		4,878	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	508	5,751	SH		SOLE		5,751	0	0
TARGET CORP	COM	87612E106	10,837	54,711	SH		SOLE		54,711	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,431	46,416	SH		SOLE		46,416	0	0
TC ENERGY CORP	COM	87807B107	741	16,191	SH		SOLE		16,191	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	928	7,188	SH		SOLE		7,188	0	0
TECK RESOURCES LTD	CL B	878742204	2,426	126,492	SH		SOLE		126,492	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,669	68,357	SH		SOLE		68,357	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	347	15,985	SH		SOLE		15,985	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	284	14,391	SH		SOLE		14,391	0	0
TELADOC HEALTH INC	COM	87918A105	3,256	17,914	SH		SOLE		17,914	0	0
TELUS CORPORATION	COM	87971M103	207	10,405	SH		SOLE		10,405	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	669	90,759	SH		SOLE		90,759	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	525	10,088	SH		SOLE		10,088	0	0
TENNECO INC	CL A VTG COM STK	880349105	488	45,570	SH		SOLE		45,570	0	0
TERADYNE INC	COM	880770102	2,258	18,558	SH		SOLE		18,558	0	0
TEREX CORP NEW	COM	880779103	1,433	31,092	SH		SOLE		31,092	0	0
TESLA INC	COM	88160R101	34,440	51,562	SH		SOLE		51,562	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	814	70,521	SH		SOLE		70,521	0	0
TEXAS INSTRS INC	COM	882508104	16,618	87,928	SH		SOLE		87,928	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,233	776	SH		SOLE		776	0	0
TG THERAPEUTICS INC	COM	88322Q108	535	11,100	SH		SOLE		11,100	0	0
THE REALREAL INC	COM	88339P101	653	28,838	SH		SOLE		28,838	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,273	3,488	SH		SOLE		3,488	0	0
THERAPEUTICSMD INC	COM	88338N107	53	39,250	SH		SOLE		39,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,488	42,702	SH		SOLE		42,702	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	932	10,638	SH		SOLE		10,638	0	0
TILRAY INC	COM CL 2	88688T100	741	32,590	SH		SOLE		32,590	0	0
TIMKEN CO	COM	887389104	1,369	16,872	SH		SOLE		16,872	0	0
TJX COS INC NEW	COM	872540109	5,278	79,790	SH		SOLE		79,790	0	0
T-MOBILE US INC	COM	872590104	4,244	33,870	SH		SOLE		33,870	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	466	32,486	SH		SOLE		32,486	0	0
TOTAL SE	SPONSORED ADS	89151E109	856	18,383	SH		SOLE		18,383	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	805	26,485	SH		SOLE		26,485	0	0
TRACTOR SUPPLY CO	COM	892356106	1,497	8,454	SH		SOLE		8,454	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,262	19,701	SH		SOLE		19,701	0	0
TRANSDIGM GROUP INC	COM	893641100	6,997	11,901	SH		SOLE		11,901	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	431	121,307	SH		SOLE		121,307	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	338	5,526	SH		SOLE		5,526	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,769	18,412	SH		SOLE		18,412	0	0
TREX CO INC	COM	89531P105	274	2,997	SH		SOLE		2,997	0	0
TRI CONTL CORP	COM	895436103	269	8,293	SH		SOLE		8,293	0	0
TRITERRAS INC	SHS CL A	G9103H102	106	14,626	SH		SOLE		14,626	0	0
TRUIST FINL CORP	COM	89832Q109	8,556	146,702	SH		SOLE		146,702	0	0
TTM TECHNOLOGIES INC	COM	87305R109	302	20,800	SH		SOLE		20,800	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	210	20,000	SH		SOLE		20,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	593	22,242	SH		SOLE		22,242	0	0
TWILIO INC	CL A	90138F102	11,592	34,019	SH		SOLE		33,447	0	572
TWITTER INC	COM	90184L102	2,997	47,088	SH		SOLE		47,088	0	0
TYLER TECHNOLOGIES INC	COM	902252105	304	715	SH		SOLE		715	0	0
TYSON FOODS INC	CL A	902494103	1,572	21,160	SH		SOLE		21,160	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,399	154,082	SH		SOLE		154,082	0	0
UBIQUITI INC	COM	90353W103	5,427	18,193	SH		SOLE		18,193	0	0
UBS GROUP AG	SHS	H42097107	300	19,309	SH		SOLE		19,309	0	0
UDR INC	COM	902653104	1,566	35,698	SH		SOLE		35,698	0	0
UGI CORP NEW	COM	902681105	3,827	93,291	SH		SOLE		93,291	0	0
ULTA BEAUTY INC	COM	90384S303	1,063	3,437	SH		SOLE		3,437	0	0
UNDER ARMOUR INC	CL A	904311107	360	16,250	SH		SOLE		16,250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,143	38,379	SH		SOLE		38,379	0	0
UNION PAC CORP	COM	907818108	11,177	50,711	SH		SOLE		50,711	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	398	43,665	SH		SOLE		43,665	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,331	49,008	SH		SOLE		49,008	0	0
UNITED RENTALS INC	COM	911363109	1,372	4,165	SH		SOLE		4,165	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	406	16,482	SH		SOLE		16,482	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	514	3,074	SH		SOLE		3,074	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,217	54,338	SH		SOLE		54,338	0	0
UNITIL CORP	COM	913259107	317	6,925	SH		SOLE		6,925	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,188	34,583	SH		SOLE		33,156	0	1,427
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	261	3,850	SH		SOLE		3,850	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	324	11,318	SH		SOLE		11,318	0	0
UNUM GROUP	COM	91529Y106	1,076	38,672	SH		SOLE		38,672	0	0
UPLAND SOFTWARE INC	COM	91544A109	630	13,353	SH		SOLE		13,353	0	0
UPWORK INC	COM	91688F104	425	9,500	SH		SOLE		9,500	0	0
US BANCORP DEL	COM NEW	902973304	17,039	308,058	SH		SOLE		308,058	0	0
UXIN LTD	ADS	91818X108	553	472,950	SH		SOLE		472,950	0	0
V F CORP	COM	918204108	3,558	44,513	SH		SOLE		44,513	0	0
VACCINEX INC	COM	918640103	128	42,951	SH		SOLE		42,951	0	0
VALE S A	SPONSORED ADS	91912E105	314	18,090	SH		SOLE		18,090	0	0
VALERO ENERGY CORP	COM	91913Y100	8,353	116,666	SH		SOLE		116,451	0	215
VALMONT INDS INC	COM	920253101	11,554	48,615	SH		SOLE		48,615	0	0
VALVOLINE INC	COM	92047W101	659	25,274	SH		SOLE		25,274	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	651	39,165	SH		SOLE		39,165	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,311	72,389	SH		SOLE		72,389	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,981	122,499	SH		SOLE		122,499	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,595	25,657	SH		SOLE		25,657	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,277	63,944	SH		SOLE		63,944	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,009	39,745	SH		SOLE		39,670	0	75
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	775	17,220	SH		SOLE		17,220	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	429	12,000	SH		SOLE		12,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,820	55,134	SH		SOLE		55,134	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	555	8,040	SH		SOLE		8,040	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,948	20,316	SH		SOLE		20,316	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	280	15,532	SH		SOLE		15,532	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	889	13,006	SH		SOLE		13,006	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	232	988	SH		SOLE		988	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,296	116,037	SH		SOLE		116,037	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,108	11,294	SH		SOLE		11,294	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,045	85,719	SH		SOLE		85,719	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	997	11,774	SH		SOLE		11,774	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	443	7,749	SH		SOLE		7,749	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,534	25,627	SH		SOLE		25,627	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,884	38,454	SH		SOLE		38,454	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,716	9,265	SH		SOLE		9,265	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,893	26,624	SH		SOLE		26,624	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,416	15,410	SH		SOLE		15,410	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,056	35,837	SH		SOLE		35,837	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	913	5,515	SH		SOLE		5,515	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,145	33,378	SH		SOLE		33,378	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,734	6,312	SH		SOLE		6,312	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,698	42,082	SH		SOLE		42,082	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,235	17,006	SH		SOLE		17,006	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	977	16,107	SH		SOLE		16,107	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,899	132,550	SH		SOLE		132,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	310	4,915	SH		SOLE		4,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,495	19,433	SH		SOLE		19,433	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	405	4,167	SH		SOLE		534	0	3,633
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	363	7,050	SH		SOLE		7,050	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,039	21,925	SH		SOLE		21,925	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,284	42,799	SH		SOLE		42,799	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	421	6,851	SH		SOLE		6,851	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,600	140,609	SH		SOLE		140,609	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	535	2,140	SH		SOLE		2,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	476	3,583	SH		SOLE		3,583	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,044	4,771	SH		SOLE		4,771	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	495	2,774	SH		SOLE		2,774	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,791	52,972	SH		SOLE		52,972	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,842	29,377	SH		SOLE		29,377	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,943	80,292	SH		SOLE		80,292	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	573	5,669	SH		SOLE		5,669	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	618	7,465	SH		SOLE		7,465	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	308	4,712	SH		SOLE		4,712	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,410	4,773	SH		SOLE		4,773	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	382	2,143	SH		SOLE		2,143	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	914	10,816	SH		SOLE		10,816	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,398	6,111	SH		SOLE		6,111	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,080	16,274	SH		SOLE		16,274	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,954	13,819	SH		SOLE		13,819	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	206	1,465	SH		SOLE		1,465	0	0
VAREX IMAGING CORP	COM	92214X106	312	15,208	SH		SOLE		15,208	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	265	85,377	SH		SOLE		85,377	0	0
VECTOR GROUP LTD	COM	92240M108	213	15,293	SH		SOLE		15,293	0	0
VEEVA SYS INC	CL A COM	922475108	2,991	11,448	SH		SOLE		11,406	0	42
VELODYNE LIDAR INC	COM	92259F101	2,384	209,122	SH		SOLE		209,122	0	0
VENTAS INC	COM	92276F100	519	9,730	SH		SOLE		9,730	0	0
VERINT SYS INC	COM	92343X100	746	16,410	SH		SOLE		16,410	0	0
VERITONE INC	COM	92347M100	6,074	253,310	SH		SOLE		253,310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,617	578,108	SH		SOLE		578,108	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,082	5,035	SH		SOLE		5,035	0	0
VERU INC	COM	92536C103	465	43,182	SH		SOLE		43,182	0	0
VIACOMCBS INC	CL B	92556H206	1,807	40,077	SH		SOLE		40,077	0	0
VIATRIS INC	COM	92556V106	1,956	140,063	SH		SOLE		140,063	0	0
VICI PPTYS INC	COM	925652109	312	11,051	SH		SOLE		11,051	0	0
VIEWRAY INC	COM	92672L107	286	65,600	SH		SOLE		65,600	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,473	49,343	SH		SOLE		49,343	0	0
VIRTU FINL INC	CL A	928254101	463	14,899	SH		SOLE		14,899	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	327	12,294	SH		SOLE		12,294	0	0
VISA INC	COM CL A	92826C839	46,467	219,464	SH		SOLE		219,464	0	0
VISTRA CORP	COM	92840M102	701	39,677	SH		SOLE		39,677	0	0
VMWARE INC	CL A COM	928563402	1,237	8,220	SH		SOLE		8,220	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,394	129,856	SH		SOLE		129,856	0	0
VONTIER CORPORATION	COM	928881101	3,321	109,723	SH		SOLE		109,723	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	214	46,180	SH		SOLE		46,180	0	0
VULCAN MATLS CO	COM	929160109	7,333	43,457	SH		SOLE		43,457	0	0
WABASH NATL CORP	COM	929566107	640	34,005	SH		SOLE		34,005	0	0
WABTEC	COM	929740108	2,403	30,350	SH		SOLE		30,350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,745	50,005	SH		SOLE		50,005	0	0
WALMART INC	COM	931142103	22,933	168,825	SH		SOLE		168,710	0	115
WASTE CONNECTIONS INC	COM	94106B101	3,525	32,646	SH		SOLE		32,646	0	0
WASTE MGMT INC DEL	COM	94106L109	15,987	123,914	SH		SOLE		121,128	0	2,786
WATERS CORP	COM	941848103	813	2,862	SH		SOLE		2,862	0	0
WAYFAIR INC	CL A	94419L101	874	2,775	SH		SOLE		2,775	0	0
WEC ENERGY GROUP INC	COM	92939U106	583	6,230	SH		SOLE		6,230	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	288	34,100	SH		SOLE		34,100	0	0
WELLS FARGO CO NEW	COM	949746101	13,331	341,182	SH		SOLE		341,182	0	0
WELLTOWER INC	COM	95040Q104	2,215	30,929	SH		SOLE		30,929	0	0
WENDYS CO	COM	95058W100	321	15,860	SH		SOLE		15,860	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	229	811	SH		SOLE		811	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	143	11,800	SH		SOLE		11,800	0	0
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	263	20,600	SH		SOLE		20,600	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	220	16,608	SH		SOLE		16,608	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	163	32,122	SH		SOLE		32,122	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	220	16,915	SH		SOLE		16,915	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	233	15,915	SH		SOLE		15,915	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	537	38,239	SH		SOLE		38,239	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	13	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,215	18,200	SH		SOLE		18,200	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	319	44,315	SH		SOLE		44,315	0	0
WESTROCK CO	COM	96145D105	1,599	30,724	SH		SOLE		30,724	0	0
WEX INC	COM	96208T104	641	3,066	SH		SOLE		3,066	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,363	319,172	SH		SOLE		312,497	0	6,675
WHEATON PRECIOUS METALS CORP	COM	962879102	554	14,493	SH		SOLE		14,493	0	0
WHIRLPOOL CORP	COM	963320106	357	1,622	SH		SOLE		1,622	0	0
WILEY JOHN & SONS INC	CL A	968223206	461	8,495	SH		SOLE		8,495	0	0
WILLIAMS COS INC	COM	969457100	1,659	70,017	SH		SOLE		70,017	0	0
WILLIAMS SONOMA INC	COM	969904101	1,309	7,302	SH		SOLE		7,302	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,471	6,428	SH		SOLE		6,428	0	0
WINNEBAGO INDS INC	COM	974637100	1,300	16,944	SH		SOLE		16,944	0	0
WINTRUST FINL CORP	COM	97650W108	3,296	43,485	SH		SOLE		43,485	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	228	5,529	SH		SOLE		5,529	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	706	6,157	SH		SOLE		6,157	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	622	15,387	SH		SOLE		15,387	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	985	17,230	SH		SOLE		17,230	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	977	31,350	SH		SOLE		31,350	0	0
WIX COM LTD	SHS	M98068105	586	2,097	SH		SOLE		2,097	0	0
WORKDAY INC	CL A	98138H101	1,116	4,493	SH		SOLE		4,493	0	0
WP CAREY INC	COM	92936U109	741	10,474	SH		SOLE		10,474	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,109	58,889	SH		SOLE		58,889	0	0
WYNN RESORTS LTD	COM	983134107	1,465	11,686	SH		SOLE		11,605	0	81
XCEL ENERGY INC	COM	98389B100	1,340	20,150	SH		SOLE		20,150	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	225	9,276	SH		SOLE		9,276	0	0
XILINX INC	COM	983919101	5,886	47,510	SH		SOLE		45,433	0	2,077
XPENG INC	ADS	98422D105	923	25,302	SH		SOLE		25,302	0	0
XPO LOGISTICS INC	COM	983793100	18,976	153,898	SH		SOLE		153,898	0	0
XYLEM INC	COM	98419M100	10,559	100,385	SH		SOLE		97,340	0	3,045
YEXT INC	COM	98585N106	1,409	97,362	SH		SOLE		97,362	0	0
YORK WTR CO	COM	987184108	336	6,870	SH		SOLE		6,870	0	0
YUM BRANDS INC	COM	988498101	1,250	11,553	SH		SOLE		11,553	0	0
YUM CHINA HLDGS INC	COM	98850P109	535	9,040	SH		SOLE		9,040	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	531	1,095	SH		SOLE		1,095	0	0
ZILLOW GROUP INC	CL A	98954M101	769	5,854	SH		SOLE		5,854	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,204	9,290	SH		SOLE		9,290	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,741	1,038	PRN		SOLE		988	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,553	9,701	SH		SOLE		9,701	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	301	83,800	SH		SOLE		83,800	0	0
ZIX CORP	COM	98974P100	298	39,451	SH		SOLE		39,451	0	0
ZOETIS INC	CL A	98978V103	15,521	98,560	SH		SOLE		98,560	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,713	14,668	SH		SOLE		14,668	0	0
ZSCALER INC	COM	98980G102	888	5,170	SH		SOLE		5,170	0	0
ZYNGA INC	CL A	98986T108	926	90,733	SH		SOLE		90,733	0	0