Oppenheimer & Co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,377	42,051	SH		SOLE		42,051	0	0
8X8 INC NEW	COM	282914100	1,679	71,782	SH		SOLE		71,782	0	0
9 METERS BIOPHARMA INC	COM	654405109	14	10,900	SH		SOLE		10,900	0	0
ABB LTD	SPONSORED ADR	000375204	1,919	57,526	SH		SOLE		57,526	0	0
ABBOTT LABS	COM	002824100	9,667	81,832	SH		SOLE		81,832	0	0
ABBVIE INC	COM	00287Y109	20,517	190,196	SH		SOLE		190,196	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	63	15,000	SH		SOLE		15,000	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	452	74,589	SH		SOLE		74,589	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	435	21,809	SH		SOLE		21,809	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	229	13,592	SH		SOLE		13,592	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	239	2,646	SH		SOLE		2,646	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,027	105,483	SH		SOLE		105,483	0	0
ABIOMED INC	COM	003654100	809	2,486	SH		SOLE		2,486	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,909	62,233	SH		SOLE		62,233	0	0
ACCO BRANDS CORP	COM	00081T108	206	23,948	SH		SOLE		23,948	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	213	25,000	SH		SOLE		25,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,132	66,324	SH		SOLE		66,192	0	132
ACUITY BRANDS INC	COM	00508Y102	4,143	23,899	SH		SOLE		23,899	0	0
ACUSHNET HLDGS CORP	COM	005098108	321	6,881	SH		SOLE		6,881	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	12	12,000	SH		SOLE		12,000	0	0
ADDUS HOMECARE CORP	COM	006739106	675	8,460	SH		SOLE		8,460	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	165	38,500	SH		SOLE		38,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,420	25,046	SH		SOLE		25,046	0	0
ADT INC DEL	COM	00090Q103	527	65,150	SH		SOLE		65,150	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	230	1,100	SH		SOLE		1,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,270	70,646	SH		SOLE		70,646	0	0
ADVENT CONV & INCOME FD	COM	00764C109	213	11,827	SH		SOLE		11,827	0	0
AECOM	COM	00766T100	516	8,164	SH		SOLE		8,164	0	0
AEGON N V	NY REGISTRY SHS	007924103	52	10,283	SH		SOLE		10,283	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,730	39,719	SH		SOLE		39,719	0	0
AES CORP	COM	00130H105	285	12,507	SH		SOLE		12,507	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	524	65,976	SH		SOLE		65,220	0	756
AFLAC INC	COM	001055102	11,502	220,629	SH		SOLE		220,629	0	0
AG MTG INVT TR INC	COM NEW	001228501	136	11,826	SH		SOLE		11,826	0	0
AGCO CORP	COM	001084102	2,385	19,465	SH		SOLE		19,465	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,918	12,173	SH		SOLE		12,173	0	0
AGNICO EAGLE MINES LTD	COM	008474108	751	14,487	SH		SOLE		14,487	0	0
AIR LEASE CORP	CL A	00912X302	1,123	28,536	SH		SOLE		28,536	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,461	33,035	SH		SOLE		33,035	0	0
AIRBNB INC	COM CL A	009066101	4,445	26,498	SH		SOLE		26,498	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,785	26,634	SH		SOLE		26,634	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,196	123,250	SH		SOLE		123,250	0	0
ALARM COM HLDGS INC	COM	011642105	462	5,908	SH		SOLE		5,908	0	0
ALBEMARLE CORP	COM	012653101	5,000	22,836	SH		SOLE		22,836	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,083	131,165	SH		SOLE		131,165	0	0
ALCON AG	ORD SHS	H01301128	2,676	33,256	SH		SOLE		33,256	0	0
ALECTOR INC	COM	014442107	550	24,100	SH		SOLE		24,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,211	6,334	SH		SOLE		6,334	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,170	156,496	SH		SOLE		156,496	0	0
ALIGN TECHNOLOGY INC	COM	016255101	429	645	SH		SOLE		645	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	197	11,850	SH		SOLE		11,850	0	0
ALLEGION PLC	ORD SHS	G0176J109	593	4,485	SH		SOLE		4,485	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	791	7,836	SH		SOLE		7,836	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	568	46,326	SH		SOLE		46,326	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,415	48,708	SH		SOLE		48,708	0	0
ALLIANT ENERGY CORP	COM	018802108	1,285	22,952	SH		SOLE		22,952	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	338	13,145	SH		SOLE		13,145	0	0
ALLSTATE CORP	COM	020002101	1,163	9,141	SH		SOLE		9,141	0	0
ALLY FINL INC	COM	02005N100	8,054	157,760	SH		SOLE		157,760	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	441	2,339	SH		SOLE		2,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,674	23,816	SH		SOLE		23,810	0	6
ALPHABET INC	CAP STK CL C	02079K107	51,006	19,137	SH		SOLE		19,137	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,364	40,949	SH		SOLE		40,949	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	228	4,456	SH		SOLE		4,456	0	0
ALTERYX INC	COM CL A	02156B103	351	4,804	SH		SOLE		4,804	0	0
ALTRIA GROUP INC	COM	02209S103	12,533	275,345	SH		SOLE		275,345	0	0
AMAZON COM INC	COM	023135106	108,060	32,895	SH		SOLE		32,895	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,430	1,242,539	SH		SOLE		1,192,036	0	50,503
AMDOCS LTD	SHS	G02602103	1,221	16,125	SH		SOLE		16,125	0	0
AMEDISYS INC	COM	023436108	949	6,370	SH		SOLE		6,293	0	77
AMEREN CORP	COM	023608102	614	7,572	SH		SOLE		7,572	0	0
AMERESCO INC	CL A	02361E108	384	6,580	SH		SOLE		6,580	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,377	67,100	SH		SOLE		67,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	421	8,684	SH		SOLE		8,684	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	270	3,576	SH		SOLE		3,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,244	39,960	SH		SOLE		39,960	0	0
AMERICAN EXPRESS CO	COM	025816109	13,840	82,612	SH		SOLE		82,612	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	217	1,728	SH		SOLE		1,728	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,859	52,090	SH		SOLE		52,090	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,105	56,913	SH		SOLE		56,845	0	68
AMERICAN WELL CORP	CL A	03044L105	228	25,031	SH		SOLE		25,031	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,625	9,608	SH		SOLE		9,608	0	0
AMERICOLD RLTY TR	COM	03064D108	887	30,525	SH		SOLE		30,525	0	0
AMERIPRISE FINL INC	COM	03076C106	1,258	4,764	SH		SOLE		4,764	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,221	10,224	SH		SOLE		10,224	0	0
AMETEK INC	COM	031100100	2,028	16,358	SH		SOLE		16,358	0	0
AMGEN INC	COM	031162100	19,709	92,678	SH		SOLE		91,770	0	908
AMN HEALTHCARE SVCS INC	COM	001744101	269	2,341	SH		SOLE		2,341	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	42	25,100	SH		SOLE		25,100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	770	17,238	SH		SOLE		17,238	0	0
AMYRIS INC	COM NEW	03236M200	614	44,733	SH		SOLE		44,733	0	0
ANALOG DEVICES INC	COM	032654105	6,164	36,807	SH		SOLE		36,807	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	716	12,688	SH		SOLE		12,688	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,833	336,390	SH		SOLE		336,390	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,957	475,739	SH		SOLE		475,739	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,611	245,145	SH		SOLE		245,145	0	0
ANTHEM INC	COM	036752103	7,027	18,847	SH		SOLE		18,847	0	0
AON PLC	SHS CL A	G0403H108	252	881	SH		SOLE		881	0	0
APA CORPORATION	COM	03743Q108	251	11,715	SH		SOLE		11,715	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	258	5,283	SH		SOLE		5,283	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,070	54,825	SH		SOLE		54,825	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,418	55,497	SH		SOLE		55,497	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	273	17,270	SH		SOLE		17,270	0	0
APPHARVEST INC	COM	03783T103	166	25,450	SH		SOLE		25,450	0	0
APPLE INC	COM	037833100	216,126	1,527,389	SH		SOLE		1,527,389	0	0
APPLIED MATLS INC	COM	038222105	8,437	65,543	SH		SOLE		65,543	0	0
APTARGROUP INC	COM	038336103	573	4,797	SH		SOLE		4,797	0	0
APTIV PLC	SHS	G6095L109	1,911	12,830	SH		SOLE		12,830	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	83	20,482	SH		SOLE		20,482	0	0
ARAMARK	COM	03852U106	839	25,527	SH		SOLE		25,527	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	590	19,547	SH		SOLE		19,547	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,099	51,640	SH		SOLE		51,640	0	0
ARCOSA INC	COM	039653100	679	13,531	SH		SOLE		13,531	0	0
ARES CAPITAL CORP	COM	04010L103	3,719	182,986	SH		SOLE		182,986	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,336	82,544	SH		SOLE		82,544	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	546	7,390	SH		SOLE		7,390	0	0
ARISTA NETWORKS INC	COM	040413106	326	948	SH		SOLE		948	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	343	9,625	SH		SOLE		9,625	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	344	4,420	SH		SOLE		4,420	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,863	37,745	SH		SOLE		37,745	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,376	18,429	SH		SOLE		18,429	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,639	60,067	SH		SOLE		59,945	0	122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	470	3,386	SH		SOLE		3,386	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	557	30,050	SH		SOLE		30,050	0	0
ARROW ELECTRS INC	COM	042735100	351	3,122	SH		SOLE		3,122	0	0
ASANA INC	CL A	04342Y104	2,436	23,460	SH		SOLE		23,460	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,751	2,350	SH		SOLE		2,350	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	727	12,104	SH		SOLE		12,104	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	108	12,249	SH		SOLE		12,249	0	0
AT&T INC	COM	00206R102	19,470	720,865	SH		SOLE		720,865	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	625	34,938	SH		SOLE		34,938	0	0
ATERIAN INC	COM	02156U101	979	90,428	SH		SOLE		90,428	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	215	5,824	SH		SOLE		5,824	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	210	6,092	SH		SOLE		6,092	0	0
ATLAS CORP	SHARES	Y0436Q109	491	32,300	SH		SOLE		32,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,584	4,046	SH		SOLE		4,046	0	0
ATMOS ENERGY CORP	COM	049560105	2,132	24,168	SH		SOLE		24,168	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	394	17,800	SH		SOLE		17,800	0	0
AUTODESK INC	COM	052769106	3,447	12,088	SH		SOLE		12,088	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,098	35,503	SH		SOLE		35,503	0	0
AUTONATION INC	COM	05329W102	1,642	13,486	SH		SOLE		13,486	0	0
AUTOZONE INC	COM	053332102	6,140	3,616	SH		SOLE		3,616	0	0
AVALARA INC	COM	05338G106	313	1,790	SH		SOLE		1,790	0	0
AVANTOR INC	COM	05352A100	378	9,234	SH		SOLE		9,234	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,696	92,344	SH		SOLE		92,344	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	313	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	2,602	14,868	SH		SOLE		14,868	0	0
AZEK CO INC	CL A	05478C105	367	10,051	SH		SOLE		10,051	0	0
BAIDU INC	SPON ADR REP A	056752108	2,036	13,243	SH		SOLE		13,243	0	0
BALL CORP	COM	058498106	3,593	39,925	SH		SOLE		39,925	0	0
BALLARD PWR SYS INC NEW	COM	058586108	216	15,390	SH		SOLE		15,390	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,532	423,116	SH		SOLE		423,116	0	0
BANK HAWAII CORP	COM	062540109	1,946	23,687	SH		SOLE		23,687	0	0
BANK MONTREAL QUE	COM	063671101	752	7,536	SH		SOLE		7,536	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,085	78,799	SH		SOLE		78,799	0	0
BANK OZK	COM	06417N103	280	6,515	SH		SOLE		6,515	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	211	7,570	SH		SOLE		7,570	0	0
BARCLAYS PLC	ADR	06738E204	140	13,536	SH		SOLE		13,536	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,457	93,742	SH		SOLE		93,042	0	700
BARINGS PARTN INVS	SH BEN INT	06761A103	2,681	194,294	SH		SOLE		180,645	0	13,649
BARRICK GOLD CORP	COM	067901108	2,715	150,340	SH		SOLE		145,101	0	5,239
BATH & BODY WORKS INC	COM	070830104	742	11,770	SH		SOLE		11,770	0	0
BAUSCH HEALTH COS INC	COM	071734107	207	7,428	SH		SOLE		7,428	0	0
BAXTER INTL INC	COM	071813109	1,492	18,554	SH		SOLE		18,554	0	0
BCE INC	COM NEW	05534B760	7,414	148,092	SH		SOLE		144,305	0	3,787
BECTON DICKINSON & CO	COM	075887109	5,210	21,196	SH		SOLE		21,196	0	0
BERKLEY W R CORP	COM	084423102	220	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,009	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,013	252,854	SH		SOLE		252,854	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,208	41,253	SH		SOLE		41,253	0	0
BILL COM HLDGS INC	COM	090043100	316	1,183	SH		SOLE		1,183	0	0
BIOGEN INC	COM	09062X103	2,072	7,322	SH		SOLE		7,322	0	0
BIONANO GENOMICS INC	COM	09075F107	1,142	207,675	SH		SOLE		207,675	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,495	16,466	SH		SOLE		16,466	0	0
BK OF AMERICA CORP	COM	060505104	27,409	645,675	SH		SOLE		645,675	0	0
BLACKBERRY LTD	COM	09228F103	3,079	316,400	SH		SOLE		316,400	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	201	9,968	SH		SOLE		9,968	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	468	28,223	SH		SOLE		28,223	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	147	12,531	SH		SOLE		12,531	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	228	37,018	SH		SOLE		37,018	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	291	6,106	SH		SOLE		6,106	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	716	26,536	SH		SOLE		26,536	0	0
BLACKROCK INC	COM	09247X101	11,070	13,199	SH		SOLE		13,199	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	360	19,879	SH		SOLE		19,879	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	457	24,436	SH		SOLE		24,436	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	203	13,706	SH		SOLE		13,706	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	183	12,068	SH		SOLE		12,068	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	434	26,498	SH		SOLE		26,498	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	547	35,250	SH		SOLE		35,250	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	352	6,753	SH		SOLE		6,753	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,424	62,827	SH		SOLE		62,827	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	294	11,398	SH		SOLE		11,398	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	624	45,997	SH		SOLE		45,997	0	0
BLACKSTONE INC	COM	09260D107	11,584	99,575	SH		SOLE		99,575	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	383	25,272	SH		SOLE		25,272	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	460	33,238	SH		SOLE		33,238	0	0
BLINK CHARGING CO	COM	09354A100	542	18,943	SH		SOLE		18,943	0	0
BLOCK H & R INC	COM	093671105	703	28,122	SH		SOLE		28,122	0	0
BLOOM ENERGY CORP	COM CL A	093712107	916	48,936	SH		SOLE		46,686	0	2,250
BOEING CO	COM	097023105	14,182	64,476	SH		SOLE		64,476	0	0
BOOKING HOLDINGS INC	COM	09857L108	240	101	SH		SOLE		101	0	0
BORGWARNER INC	COM	099724106	1,812	41,946	SH		SOLE		41,946	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,926	90,464	SH		SOLE		90,464	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,343	59,652	SH		SOLE		59,652	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,232	93,948	SH		SOLE		93,948	0	0
BP PLC	SPONSORED ADR	055622104	5,350	195,796	SH		SOLE		195,796	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,400	294,073	SH		SOLE		294,073	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,045	29,617	SH		SOLE		29,617	0	0
BROADCOM INC	COM	11135F101	19,470	40,151	SH		SOLE		40,151	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,953	111,267	SH		SOLE		111,267	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	467	4,566	SH		SOLE		4,566	0	0
BROWN FORMAN CORP	CL B	115637209	5,003	74,663	SH		SOLE		74,663	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,978	96,218	SH		SOLE		96,218	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	117	11,200	SH		SOLE		11,200	0	0
C3 AI INC	CL A	12468P104	473	10,213	SH		SOLE		10,213	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	296	1,952	SH		SOLE		1,952	0	0
CAE INC	COM	124765108	2,291	76,700	SH		SOLE		76,700	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	441	29,465	SH		SOLE		29,465	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	241	7,913	SH		SOLE		7,913	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	169	17,694	SH		SOLE		17,694	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,125	104,405	SH		SOLE		104,405	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	235	13,274	SH		SOLE		13,274	0	0
CALLAWAY GOLF CO	COM	131193104	304	11,000	SH		SOLE		11,000	0	0
CALYXT INC	COM	13173L107	65	19,259	SH		SOLE		19,259	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	209	11,136	SH		SOLE		11,136	0	0
CAMECO CORP	COM	13321L108	223	10,265	SH		SOLE		10,265	0	0
CAMPBELL SOUP CO	COM	134429109	219	5,227	SH		SOLE		5,227	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	853	23,925	SH		SOLE		23,925	0	0
CANADIAN IMP BK COMM	COM	136069101	1,200	10,777	SH		SOLE		10,777	0	0
CANADIAN NATL RY CO	COM	136375102	3,125	27,022	SH		SOLE		27,022	0	0
CANADIAN PAC RY LTD	COM	13645T100	529	8,145	SH		SOLE		8,145	0	0
CANADIAN SOLAR INC	COM	136635109	622	17,985	SH		SOLE		17,985	0	0
CANO HEALTH INC	COM CL A	13781Y103	291	22,961	SH		SOLE		22,961	0	0
CANOPY GROWTH CORP	COM	138035100	223	16,045	SH		SOLE		16,045	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,141	13,220	SH		SOLE		13,220	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	300	11,915	SH		SOLE		11,915	0	0
CARA THERAPEUTICS INC	COM	140755109	294	19,055	SH		SOLE		19,055	0	0
CARLISLE COS INC	COM	142339100	729	3,666	SH		SOLE		3,666	0	0
CARLYLE GROUP INC	COM	14316J108	15,341	324,462	SH		SOLE		324,462	0	0
CARMAX INC	COM	143130102	44,609	348,620	SH		SOLE		348,620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,117	84,656	SH		SOLE		84,656	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,128	330,908	SH		SOLE		330,908	0	0
CARVANA CO	CL A	146869102	657	2,179	SH		SOLE		2,179	0	0
CASEYS GEN STORES INC	COM	147528103	2,663	14,131	SH		SOLE		14,131	0	0
CATERPILLAR INC	COM	149123101	9,626	50,145	SH		SOLE		50,145	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,442	11,640	SH		SOLE		11,640	0	0
CBRE GROUP INC	CL A	12504L109	4,790	49,201	SH		SOLE		49,201	0	0
CDW CORP	COM	12514G108	397	2,182	SH		SOLE		2,182	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	304	6,547	SH		SOLE		6,547	0	0
CENTENE CORP DEL	COM	15135B101	3,816	61,237	SH		SOLE		61,237	0	0
CENTRAL SECS CORP	COM	155123102	278	6,590	SH		SOLE		6,590	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	647	5,616	SH		SOLE		5,616	0	0
CERAGON NETWORKS LTD	ORD	M22013102	204	58,500	SH		SOLE		58,500	0	0
CERENCE INC	COM	156727109	266	2,770	SH		SOLE		2,770	0	0
CEVA INC	COM	157210105	458	10,737	SH		SOLE		10,737	0	0
CF INDS HLDGS INC	COM	125269100	3,381	60,576	SH		SOLE		60,576	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,274	101,670	SH		SOLE		101,670	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,144	207,325	SH		SOLE		206,890	0	435
CHARLES RIV LABS INTL INC	COM	159864107	601	1,457	SH		SOLE		1,457	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	284	390	SH		SOLE		390	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,550	40,252	SH		SOLE		40,252	0	0
CHEMED CORP NEW	COM	16359R103	6,629	14,253	SH		SOLE		13,762	0	491
CHEMOURS CO	COM	163851108	439	15,116	SH		SOLE		15,116	0	0
CHEVRON CORP NEW	COM	166764100	18,669	184,018	SH		SOLE		183,870	0	148
CHEWY INC	CL A	16679L109	1,317	19,346	SH		SOLE		19,346	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	835	56,250	SH		SOLE		56,250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	478	25,000	SH		SOLE		25,000	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	205	15,050	SH		SOLE		15,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	805	443	SH		SOLE		443	0	0
CHROMADEX CORP	COM NEW	171077407	139	22,210	SH		SOLE		22,210	0	0
CHUBB LIMITED	COM	H1467J104	6,532	37,655	SH		SOLE		37,655	0	0
CHURCH & DWIGHT INC	COM	171340102	3,753	45,446	SH		SOLE		45,446	0	0
CIENA CORP	COM NEW	171779309	385	7,490	SH		SOLE		7,490	0	0
CIGNA CORP NEW	COM	125523100	2,942	14,700	SH		SOLE		14,700	0	0
CINCINNATI FINL CORP	COM	172062101	1,943	17,012	SH		SOLE		17,012	0	0
CINTAS CORP	COM	172908105	1,301	3,418	SH		SOLE		3,418	0	0
CIRRUS LOGIC INC	COM	172755100	313	3,800	SH		SOLE		3,800	0	0
CISCO SYS INC	COM	17275R102	24,424	448,747	SH		SOLE		448,409	0	338
CITIGROUP INC	COM NEW	172967424	32,285	460,031	SH		SOLE		460,031	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,179	25,106	SH		SOLE		25,106	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,907	399,150	SH		SOLE		398,544	0	606
CLOROX CO DEL	COM	189054109	2,985	18,023	SH		SOLE		18,023	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,355	38,664	SH		SOLE		38,664	0	0
CME GROUP INC	COM	12572Q105	5,485	28,363	SH		SOLE		28,287	0	76
CNA FINL CORP	COM	126117100	462	10,999	SH		SOLE		10,999	0	0
COCA COLA CO	COM	191216100	10,585	201,722	SH		SOLE		201,722	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	563	10,000	SH		SOLE		10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	214	2,883	SH		SOLE		2,883	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,735	84,420	SH		SOLE		84,420	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	232	8,574	SH		SOLE		8,574	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,258	84,415	SH		SOLE		84,415	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,890	12,708	SH		SOLE		12,708	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,938	52,112	SH		SOLE		52,112	0	0
COMCAST CORP NEW	CL A	20030N101	14,424	257,910	SH		SOLE		257,910	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,168	88,524	SH		SOLE		88,524	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	507	37,350	SH		SOLE		37,350	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	384	56,877	SH		SOLE		54,777	0	2,100
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	429	15,258	SH		SOLE		15,258	0	0
COMPASS INC	CL A	20464U100	443	33,428	SH		SOLE		33,428	0	0
COMPASS MINERALS INTL INC	COM	20451N101	968	15,033	SH		SOLE		15,033	0	0
CONAGRA BRANDS INC	COM	205887102	1,452	42,852	SH		SOLE		42,852	0	0
CONCENTRIX CORP	COM	20602D101	553	3,124	SH		SOLE		3,124	0	0
CONFORMIS INC	COM	20717E101	93	70,252	SH		SOLE		70,252	0	0
CONNS INC	COM	208242107	345	15,091	SH		SOLE		15,091	0	0
CONOCOPHILLIPS	COM	20825C104	5,141	75,872	SH		SOLE		75,872	0	0
CONSOLIDATED EDISON INC	COM	209115104	920	12,675	SH		SOLE		12,675	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	5,978	SH		SOLE		5,978	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	459	84,050	SH		SOLE		84,050	0	0
CONTINENTAL RES INC	COM	212015101	326	7,067	SH		SOLE		7,067	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,114	51,100	SH		SOLE		51,100	0	0
COPART INC	COM	217204106	2,946	21,235	SH		SOLE		21,235	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	394	20,000	SH		SOLE		20,000	0	0
CORE LABORATORIES N V	COM	N22717107	282	10,177	SH		SOLE		10,177	0	0
COREPOINT LODGING INC	COM	21872L104	851	54,873	SH		SOLE		54,873	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	292	20,000	SH		SOLE		20,000	0	0
CORNING INC	COM	219350105	7,670	210,172	SH		SOLE		210,172	0	0
CORTEVA INC	COM	22052L104	815	19,340	SH		SOLE		19,340	0	0
COSTAR GROUP INC	COM	22160N109	477	5,540	SH		SOLE		5,540	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,374	87,627	SH		SOLE		87,580	0	47
COUPA SOFTWARE INC	COM	22266L106	788	3,593	SH		SOLE		3,593	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	155	15,697	SH		SOLE		15,697	0	0
CRH PLC	ADR	12626K203	1,438	30,762	SH		SOLE		30,762	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,300	20,546	SH		SOLE		20,546	0	0
CROCS INC	COM	227046109	2,440	17,003	SH		SOLE		17,003	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	312	24,000	SH		SOLE		24,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,393	30,078	SH		SOLE		30,078	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,308	24,859	SH		SOLE		24,859	0	0
CSX CORP	COM	126408103	6,181	207,847	SH		SOLE		207,847	0	0
CULLEN FROST BANKERS INC	COM	229899109	590	4,974	SH		SOLE		4,974	0	0
CUMMINS INC	COM	231021106	2,734	12,175	SH		SOLE		12,175	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	372	35,335	SH		SOLE		35,335	0	0
CURTISS WRIGHT CORP	COM	231561101	252	1,996	SH		SOLE		1,996	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,640	34,843	SH		SOLE		34,843	0	0
CVS HEALTH CORP	COM	126650100	17,646	207,941	SH		SOLE		207,941	0	0
D R HORTON INC	COM	23331A109	1,530	18,222	SH		SOLE		18,222	0	0
DANA INC	COM	235825205	258	11,604	SH		SOLE		11,604	0	0
DANAHER CORPORATION	COM	235851102	5,063	16,630	SH		SOLE		16,630	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,611	10,635	SH		SOLE		10,635	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	7	34,200	SH		SOLE		34,200	0	0
DATADOG INC	CL A COM	23804L103	2,431	17,201	SH		SOLE		17,134	0	67
DAVITA INC	COM	23918K108	903	7,765	SH		SOLE		7,765	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	260	6,502	SH		SOLE		6,502	0	0
DEERE & CO	COM	244199105	4,285	12,787	SH		SOLE		12,787	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	220	16,100	SH		SOLE		16,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,623	38,098	SH		SOLE		38,098	0	0
DESCARTES SYS GROUP INC	COM	249906108	200	2,456	SH		SOLE		2,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,683	47,386	SH		SOLE		47,386	0	0
DEXCOM INC	COM	252131107	5,353	9,788	SH		SOLE		9,788	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,681	13,888	SH		SOLE		13,888	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	204	2,157	SH		SOLE		2,157	0	0
DIGITAL RLTY TR INC	COM	253868103	2,958	20,478	SH		SOLE		20,478	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,810	26,329	SH		SOLE		26,329	0	0
DISCOVER FINL SVCS	COM	254709108	1,701	13,851	SH		SOLE		13,851	0	0
DISCOVERY INC	COM SER C	25470F302	4,650	191,579	SH		SOLE		183,139	0	8,440
DISH NETWORK CORPORATION	CL A	25470M109	606	13,972	SH		SOLE		13,972	0	0
DISNEY WALT CO	COM	254687106	27,014	159,681	SH		SOLE		159,681	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	208	20,000	SH		SOLE		20,000	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,380	129,519	SH		SOLE		129,519	0	0
DOCUSIGN INC	COM	256163106	10,327	40,116	SH		SOLE		40,076	0	40
DOLLAR GEN CORP NEW	COM	256677105	2,436	11,481	SH		SOLE		11,481	0	0
DOLLAR TREE INC	COM	256746108	1,713	17,901	SH		SOLE		17,901	0	0
DOMINION ENERGY INC	COM	25746U109	5,793	79,337	SH		SOLE		79,337	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,494	84,127	SH		SOLE		84,127	0	0
DOVER CORP	COM	260003108	1,386	8,913	SH		SOLE		8,913	0	0
DOW INC	COM	260557103	3,768	65,455	SH		SOLE		65,455	0	0
DRAFTKINGS INC	COM CL A	26142R104	4,299	89,266	SH		SOLE		89,266	0	0
DTE ENERGY CO	COM	233331107	519	4,649	SH		SOLE		4,649	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	490	11,086	SH		SOLE		11,086	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,221	94,483	SH		SOLE		94,483	0	0
DUKE REALTY CORP	COM NEW	264411505	1,078	22,525	SH		SOLE		22,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,203	32,406	SH		SOLE		32,406	0	0
DYNATRACE INC	COM NEW	268150109	468	6,597	SH		SOLE		6,597	0	0
EAST WEST BANCORP INC	COM	27579R104	364	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	6,877	46,054	SH		SOLE		45,954	0	100
EATON VANCE ENHANCED EQUITY	COM	278277108	826	35,579	SH		SOLE		35,579	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	417	31,620	SH		SOLE		31,620	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	182	13,135	SH		SOLE		13,135	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	178	13,341	SH		SOLE		13,341	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	921	33,542	SH		SOLE		33,542	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,716	169,868	SH		SOLE		169,868	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	384	35,545	SH		SOLE		35,545	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	570	56,997	SH		SOLE		56,997	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	226	10,617	SH		SOLE		10,617	0	0
EBAY INC.	COM	278642103	1,088	15,610	SH		SOLE		15,610	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	509	36,528	SH		SOLE		36,528	0	0
ECOLAB INC	COM	278865100	1,377	6,600	SH		SOLE		6,600	0	0
EDISON INTL	COM	281020107	1,230	22,179	SH		SOLE		22,179	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,803	42,423	SH		SOLE		42,423	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	100	15,017	SH		SOLE		15,017	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	563	17,655	SH		SOLE		17,655	0	0
ELASTIC N V	ORD SHS	N14506104	754	5,060	SH		SOLE		5,060	0	0
ELECTRONIC ARTS INC	COM	285512109	331	2,327	SH		SOLE		2,327	0	0
EMCOR GROUP INC	COM	29084Q100	946	8,200	SH		SOLE		8,200	0	0
EMERSON ELEC CO	COM	291011104	4,664	49,518	SH		SOLE		49,518	0	0
ENBRIDGE INC	COM	29250N105	13,729	344,938	SH		SOLE		337,800	0	7,138
ENCOMPASS HEALTH CORP	COM	29261A100	11,692	155,806	SH		SOLE		155,806	0	0
ENCORE WIRE CORP	COM	292562105	612	6,458	SH		SOLE		6,458	0	0
ENERGOUS CORP	COM	29272C103	33	16,084	SH		SOLE		16,084	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,877	509,045	SH		SOLE		509,045	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	293	14,150	SH		SOLE		14,150	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	157	22,895	SH		SOLE		22,895	0	0
ENPHASE ENERGY INC	COM	29355A107	1,241	8,278	SH		SOLE		8,278	0	0
ENTERGY CORP NEW	COM	29364G103	449	4,521	SH		SOLE		4,521	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,092	651,203	SH		SOLE		651,203	0	0
EOG RES INC	COM	26875P101	4,438	55,277	SH		SOLE		55,277	0	0
EQUINIX INC	COM	29444U700	998	1,263	SH		SOLE		1,263	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,377	234,450	SH		SOLE		234,450	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,124	274,200	SH		SOLE		274,200	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	383	4,901	SH		SOLE		4,901	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,375	16,984	SH		SOLE		16,984	0	0
ERICSSON	ADR B SEK 10	294821608	6,726	600,494	SH		SOLE		600,494	0	0
ESSA PHARMA INC	COM NEW	29668H708	378	47,300	SH		SOLE		47,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	632	13,712	SH		SOLE		13,712	0	0
ESSEX PPTY TR INC	COM	297178105	4,897	15,317	SH		SOLE		15,317	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,735	77,870	SH		SOLE		77,870	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,106	45,893	SH		SOLE		45,893	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	775	21,342	SH		SOLE		21,342	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	319	11,600	SH		SOLE		11,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	605	25,629	SH		SOLE		25,629	0	0
ETSY INC	COM	29786A106	653	3,139	SH		SOLE		3,139	0	0
EVEREST RE GROUP LTD	COM	G3223R108	899	3,584	SH		SOLE		3,584	0	0
EVERGY INC	COM	30034W106	5,417	87,099	SH		SOLE		87,099	0	0
EVERSOURCE ENERGY	COM	30040W108	751	9,185	SH		SOLE		9,185	0	0
EXACT SCIENCES CORP	COM	30063P105	1,936	20,284	SH		SOLE		20,284	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	782	12,148	SH		SOLE		12,148	0	0
EXELON CORP	COM	30161N101	1,441	29,826	SH		SOLE		29,826	0	0
EXP WORLD HLDGS INC	COM	30212W100	210	5,292	SH		SOLE		5,292	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	327	1,996	SH		SOLE		1,996	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,162	43,334	SH		SOLE		43,334	0	0
EXXON MOBIL CORP	COM	30231G102	15,587	264,999	SH		SOLE		264,899	0	100
FACEBOOK INC	CL A	30303M102	65,788	193,843	SH		SOLE		193,843	0	0
FASTENAL CO	COM	311900104	2,318	44,902	SH		SOLE		44,902	0	0
FASTLY INC	CL A	31188V100	340	8,414	SH		SOLE		8,414	0	0
FEDEX CORP	COM	31428X106	4,451	20,298	SH		SOLE		20,298	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,663	36,682	SH		SOLE		36,682	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,318	27,270	SH		SOLE		27,270	0	0
FIDUS INVT CORP	COM	316500107	408	23,422	SH		SOLE		23,422	0	0
FIFTH THIRD BANCORP	COM	316773100	5,152	121,383	SH		SOLE		121,383	0	0
FIREEYE INC	COM	31816Q101	389	21,837	SH		SOLE		21,837	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,126	2,521	SH		SOLE		2,521	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,299	24,940	SH		SOLE		24,940	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	524	46,363	SH		SOLE		46,363	0	0
FIRST SOLAR INC	COM	336433107	330	3,449	SH		SOLE		3,449	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	548	54,120	SH		SOLE		54,120	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	250	7,818	SH		SOLE		7,818	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,112	19,585	SH		SOLE		19,585	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	982	47,788	SH		SOLE		47,788	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	658	15,557	SH		SOLE		15,557	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,072	85,945	SH		SOLE		85,945	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,560	52,766	SH		SOLE		52,766	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,967	50,189	SH		SOLE		50,189	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	447	38,954	SH		SOLE		38,954	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,885	65,202	SH		SOLE		65,202	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,432	12,028	SH		SOLE		12,028	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,707	47,216	SH		SOLE		47,216	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	207	3,235	SH		SOLE		3,235	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,802	50,050	SH		SOLE		50,050	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,513	72,108	SH		SOLE		72,108	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	744	8,041	SH		SOLE		8,041	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,008	24,483	SH		SOLE		24,483	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	533	4,321	SH		SOLE		4,321	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,397	39,905	SH		SOLE		39,905	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,893	92,127	SH		SOLE		92,127	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,600	23,737	SH		SOLE		23,737	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,103	48,537	SH		SOLE		48,537	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	697	19,824	SH		SOLE		19,824	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,543	55,540	SH		SOLE		55,540	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,673	27,906	SH		SOLE		27,906	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,014	21,041	SH		SOLE		21,041	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,297	45,406	SH		SOLE		45,406	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	436	10,325	SH		SOLE		10,325	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	342	10,043	SH		SOLE		10,043	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,184	18,917	SH		SOLE		18,917	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,664	29,479	SH		SOLE		29,479	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,683	31,220	SH		SOLE		31,220	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,724	88,374	SH		SOLE		88,374	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	212	8,951	SH		SOLE		8,951	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	627	3,777	SH		SOLE		3,777	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	353	8,612	SH		SOLE		8,612	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,690	56,677	SH		SOLE		56,677	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,950	40,758	SH		SOLE		40,758	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	244	4,806	SH		SOLE		4,806	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	438	8,164	SH		SOLE		8,164	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	664	41,736	SH		SOLE		41,736	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	210	10,199	SH		SOLE		10,199	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	635	9,856	SH		SOLE		9,856	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,755	20,579	SH		SOLE		20,579	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,306	13,370	SH		SOLE		13,370	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	154	21,339	SH		SOLE		21,339	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	964	29,423	SH		SOLE		29,423	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,322	21,053	SH		SOLE		21,053	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	833	9,102	SH		SOLE		9,102	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	872	71,280	SH		SOLE		71,280	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,152	156,946	SH		SOLE		156,946	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,201	10,817	SH		SOLE		10,817	0	0
FIRSTENERGY CORP	COM	337932107	2,233	62,680	SH		SOLE		62,680	0	0
FISERV INC	COM	337738108	757	6,974	SH		SOLE		6,974	0	0
FIVE BELOW INC	COM	33829M101	433	2,444	SH		SOLE		2,444	0	0
FIVE9 INC	COM	338307101	256	1,605	SH		SOLE		1,605	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	600	3,285	SH		SOLE		3,285	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	387	17,387	SH		SOLE		17,387	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,099	50,495	SH		SOLE		50,495	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	720	8,300	SH		SOLE		8,300	0	0
FORD MTR CO DEL	COM	345370860	6,086	429,803	SH		SOLE		429,803	0	0
FORTINET INC	COM	34959E109	3,212	10,997	SH		SOLE		10,997	0	0
FORTIVE CORP	COM	34959J108	356	5,043	SH		SOLE		5,043	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,162	57,728	SH		SOLE		57,728	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,046	21,604	SH		SOLE		21,604	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	326	35,983	SH		SOLE		35,983	0	0
FRANKLIN RESOURCES INC	COM	354613101	776	26,114	SH		SOLE		26,114	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,728	206,839	SH		SOLE		206,839	0	0
FRESHPET INC	COM	358039105	852	5,968	SH		SOLE		5,968	0	0
FRONTLINE LTD	SHS NEW	G3682E192	135	14,430	SH		SOLE		14,430	0	0
FS KKR CAP CORP	COM	302635206	998	45,284	SH		SOLE		45,284	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	78	13,658	SH		SOLE		13,658	0	0
FTI CONSULTING INC	COM	302941109	5,787	42,958	SH		SOLE		42,958	0	0
FUBOTV INC	COM	35953D104	551	23,005	SH		SOLE		23,005	0	0
FULGENT GENETICS INC	COM	359664109	601	6,680	SH		SOLE		6,680	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,039	117,846	SH		SOLE		117,846	0	0
GABELLI EQUITY TR INC	COM	362397101	288	43,234	SH		SOLE		43,234	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,350	9,083	SH		SOLE		9,083	0	0
GARMIN LTD	SHS	H2906T109	5,930	38,149	SH		SOLE		38,149	0	0
GATX CORP	COM	361448103	1,079	12,043	SH		SOLE		12,043	0	0
GENERAC HLDGS INC	COM	368736104	6,304	15,427	SH		SOLE		15,405	0	22
GENERAL DYNAMICS CORP	COM	369550108	9,364	47,767	SH		SOLE		47,767	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,505	53,433	SH		SOLE		53,433	0	0
GENERAL MLS INC	COM	370334104	4,932	82,445	SH		SOLE		82,445	0	0
GENERAL MTRS CO	COM	37045V100	13,241	251,213	SH		SOLE		251,213	0	0
GENIUS BRANDS INTL INC	COM	37229T301	72	53,194	SH		SOLE		53,194	0	0
GENUINE PARTS CO	COM	372460105	1,736	14,322	SH		SOLE		14,322	0	0
GENWORTH FINL INC	COM CL A	37247D106	253	67,500	SH		SOLE		67,500	0	0
GILEAD SCIENCES INC	COM	375558103	31,587	452,209	SH		SOLE		451,880	0	329
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	116	10,000	SH		SOLE		10,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,237	110,891	SH		SOLE		110,891	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,871	127,260	SH		SOLE		127,260	0	0
GLOBAL PMTS INC	COM	37940X102	4,407	27,965	SH		SOLE		27,902	0	63
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	338	12,320	SH		SOLE		12,320	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,099	105,838	SH		SOLE		105,838	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,158	24,114	SH		SOLE		24,114	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	774	34,960	SH		SOLE		34,960	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	251	7,346	SH		SOLE		7,346	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	463	5,649	SH		SOLE		5,649	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,924	87,224	SH		SOLE		87,224	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	887	24,271	SH		SOLE		24,271	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	336	21,495	SH		SOLE		21,495	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	488	1,004,600	SH		SOLE		1,004,600	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	828	32,608	SH		SOLE		32,608	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,586	15,849	SH		SOLE		15,849	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,712	38,918	SH		SOLE		38,918	0	0
GRAINGER W W INC	COM	384802104	1,256	3,195	SH		SOLE		3,195	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	94	41,911	SH		SOLE		41,911	0	0
GREEN BRICK PARTNERS INC	COM	392709101	353	17,213	SH		SOLE		17,213	0	0
GROWGENERATION CORP	COM	39986L109	2,474	100,274	SH		SOLE		100,274	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	226	22,119	SH		SOLE		22,119	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	276	2,324	SH		SOLE		2,324	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,237	130,506	SH		SOLE		130,506	0	0
HALLIBURTON CO	COM	406216101	713	32,975	SH		SOLE		32,975	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	320	7,535	SH		SOLE		7,535	0	0
HANESBRANDS INC	COM	410345102	1,025	59,712	SH		SOLE		59,712	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,144	133,578	SH		SOLE		129,603	0	3,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	239	3,391	SH		SOLE		3,391	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	457	11,204	SH		SOLE		11,204	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,976	91,240	SH		SOLE		91,240	0	0
HCA HEALTHCARE INC	COM	40412C101	5,136	21,157	SH		SOLE		21,157	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	711	21,235	SH		SOLE		21,235	0	0
HEARTLAND FINL USA INC	COM	42234Q102	475	9,879	SH		SOLE		9,879	0	0
HEICO CORP NEW	CL A	422806208	247	2,084	SH		SOLE		2,084	0	0
HEICO CORP NEW	COM	422806109	256	1,940	SH		SOLE		1,940	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,499	9,141	SH		SOLE		9,141	0	0
HERC HLDGS INC	COM	42704L104	248	1,520	SH		SOLE		1,520	0	0
HERSHEY CO	COM	427866108	2,712	16,020	SH		SOLE		16,020	0	0
HESS CORP	COM	42809H107	236	3,016	SH		SOLE		3,016	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	655	45,915	SH		SOLE		45,915	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	323	35,500	SH		SOLE		35,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,221	484,755	SH		SOLE		484,755	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	399	3,023	SH		SOLE		3,023	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	337	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	952	28,732	SH		SOLE		28,732	0	0
HOLOGIC INC	COM	436440101	2,292	31,049	SH		SOLE		31,049	0	0
HOME DEPOT INC	COM	437076102	46,763	142,458	SH		SOLE		142,403	0	55
HONEYWELL INTL INC	COM	438516106	21,211	99,918	SH		SOLE		99,918	0	0
HORMEL FOODS CORP	COM	440452100	1,739	42,390	SH		SOLE		42,129	0	261
HOWMET AEROSPACE INC	COM	443201108	230	7,351	SH		SOLE		7,351	0	0
HP INC	COM	40434L105	431	15,722	SH		SOLE		15,722	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	936	35,789	SH		SOLE		35,789	0	0
HUMANA INC	COM	444859102	5,348	13,743	SH		SOLE		13,743	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	165	10,732	SH		SOLE		10,732	0	0
HYATT HOTELS CORP	COM CL A	448579102	814	10,552	SH		SOLE		10,552	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,307	10,031	SH		SOLE		10,031	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	548	10,959	SH		SOLE		10,959	0	0
IDEXX LABS INC	COM	45168D104	9,443	15,183	SH		SOLE		15,183	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,761	8,524	SH		SOLE		8,524	0	0
ILLUMINA INC	COM	452327109	27,874	68,721	SH		SOLE		68,721	0	0
IMMUNITYBIO INC	COM	45256X103	143	14,720	SH		SOLE		14,720	0	0
IMPERIAL OIL LTD	COM NEW	453038408	562	17,803	SH		SOLE		17,803	0	0
INCYTE CORP	COM	45337C102	345	5,024	SH		SOLE		5,024	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	224	6,799	SH		SOLE		6,799	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	30	25,000	SH		SOLE		25,000	0	0
INGERSOLL RAND INC	COM	45687V106	668	13,251	SH		SOLE		13,251	0	0
INGREDION INC	COM	457187102	419	4,710	SH		SOLE		4,710	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	869	3,758	SH		SOLE		3,758	0	0
INSEEGO CORP	COM	45782B104	113	17,000	SH		SOLE		17,000	0	0
INSPERITY INC	COM	45778Q107	664	6,000	SH		SOLE		6,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	536	5,000	SH		SOLE		5,000	0	0
INSTEEL INDS INC	COM	45774W108	5,934	155,941	SH		SOLE		155,941	0	0
INSULET CORP	COM	45784P101	242	850	SH		SOLE		850	0	0
INTEL CORP	COM	458140100	18,424	345,783	SH		SOLE		345,783	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	245	1,824	SH		SOLE		1,824	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,044	9,091	SH		SOLE		9,091	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,410	118,113	SH		SOLE		118,113	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,939	51,888	SH		SOLE		50,545	0	1,343
INTERNATIONAL PAPER CO	COM	460146103	1,156	20,658	SH		SOLE		20,658	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	241	6,570	SH		SOLE		6,570	0	0
INTUIT	COM	461202103	6,567	12,171	SH		SOLE		12,171	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,624	4,651	SH		SOLE		4,651	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	12,820	254,006	SH		SOLE		254,006	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,052	49,997	SH		SOLE		49,997	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	405	3,751	SH		SOLE		3,751	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	540	5,569	SH		SOLE		5,569	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,222	60,571	SH		SOLE		60,571	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,299	224,819	SH		SOLE		224,819	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	923	54,495	SH		SOLE		54,495	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	265	19,305	SH		SOLE		19,305	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,128	47,549	SH		SOLE		47,549	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	268	7,051	SH		SOLE		7,051	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	201	2,292	SH		SOLE		2,292	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,695	63,552	SH		SOLE		63,552	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	249	12,786	SH		SOLE		12,786	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,108	49,600	SH		SOLE		49,600	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	295	8,929	SH		SOLE		8,929	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,414	52,634	SH		SOLE		52,634	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,113	74,040	SH		SOLE		74,040	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	12,551	171,693	SH		SOLE		171,693	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	339	2,427	SH		SOLE		2,427	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,758	65,161	SH		SOLE		65,161	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,078	34,154	SH		SOLE		34,154	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,364	17,064	SH		SOLE		17,064	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	573	17,422	SH		SOLE		17,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	204	8,878	SH		SOLE		8,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	263	12,156	SH		SOLE		12,156	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	312	14,289	SH		SOLE		14,289	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	256	5,080	SH		SOLE		5,080	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	680	9,190	SH		SOLE		9,190	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	559	12,581	SH		SOLE		12,581	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	432	8,045	SH		SOLE		8,045	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	545	3,788	SH		SOLE		3,788	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	273	14,401	SH		SOLE		14,401	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	235	986	SH		SOLE		986	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	447	1,353	SH		SOLE		1,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	282	3,348	SH		SOLE		3,348	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,615	17,374	SH		SOLE		17,374	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	224	4,205	SH		SOLE		4,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	608	2,038	SH		SOLE		2,038	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	698	2,421	SH		SOLE		2,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,328	68,934	SH		SOLE		68,934	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	836	17,211	SH		SOLE		17,211	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	733	13,391	SH		SOLE		13,391	0	0
INVESCO LTD	SHS	G491BT108	246	10,199	SH		SOLE		10,199	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,804	91,640	SH		SOLE		91,640	0	0
INVESTORS TITLE CO NC	COM	461804106	1,364	7,469	SH		SOLE		7,469	0	0
INVITAE CORP	COM	46185L103	1,650	58,020	SH		SOLE		57,606	0	414
IONIS PHARMACEUTICALS INC	COM	462222100	709	21,127	SH		SOLE		21,127	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	381	15,454	SH		SOLE		15,454	0	0
IRON MTN INC NEW	COM	46284V101	1,368	31,486	SH		SOLE		31,486	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,413	102,184	SH		SOLE		102,184	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	850	13,765	SH		SOLE		13,765	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	435	8,380	SH		SOLE		8,380	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,200	33,042	SH		SOLE		33,042	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,962	31,305	SH		SOLE		31,305	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,274	10,073	SH		SOLE		10,073	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,406	83,370	SH		SOLE		83,370	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,068	149,510	SH		SOLE		148,260	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,617	109,977	SH		SOLE		109,977	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,778	38,911	SH		SOLE		38,911	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,633	31,598	SH		SOLE		31,598	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,608	250,820	SH		SOLE		250,820	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,444	30,792	SH		SOLE		30,792	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,282	19,257	SH		SOLE		19,257	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,284	19,821	SH		SOLE		19,821	0	0
ISHARES TR	BROAD USD HIGH	46435U853	833	20,075	SH		SOLE		20,075	0	0
ISHARES TR	CONV BD ETF	46435G102	1,138	11,406	SH		SOLE		11,406	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,292	44,884	SH		SOLE		44,884	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,831	116,060	SH		SOLE		116,060	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	248	2,630	SH		SOLE		2,630	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,283	30,745	SH		SOLE		30,745	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,912	83,274	SH		SOLE		83,274	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,905	75,664	SH		SOLE		75,664	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	21,812	199,764	SH		SOLE		199,764	0	0
ISHARES TR	CORE S&P TTL STK	464287150	863	8,774	SH		SOLE		8,774	0	0
ISHARES TR	CORE S&P US GWT	464287671	830	8,106	SH		SOLE		8,106	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,017	28,460	SH		SOLE		28,460	0	0
ISHARES TR	CORE S&P500 ETF	464287200	44,092	102,345	SH		SOLE		102,345	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,639	40,399	SH		SOLE		40,399	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,676	46,478	SH		SOLE		46,478	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	572	5,372	SH		SOLE		5,372	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,676	22,524	SH		SOLE		22,524	0	0
ISHARES TR	EUROPE ETF	464287861	1,788	34,297	SH		SOLE		34,297	0	0
ISHARES TR	EXPANDED TECH	464287515	5,675	14,220	SH		SOLE		14,220	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	459	1,138	SH		SOLE		1,138	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,598	169,126	SH		SOLE		169,126	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	260	5,120	SH		SOLE		5,120	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,710	125,144	SH		SOLE		125,144	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	809	11,370	SH		SOLE		11,370	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	278	4,919	SH		SOLE		4,919	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,761	65,848	SH		SOLE		65,848	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,670	27,590	SH		SOLE		27,590	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	988	32,489	SH		SOLE		32,489	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,883	16,358	SH		SOLE		16,358	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,368	20,833	SH		SOLE		20,833	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,883	26,652	SH		SOLE		26,652	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,304	151,960	SH		SOLE		151,960	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,263	65,987	SH		SOLE		65,987	0	0
ISHARES TR	MBS ETF	464288588	1,587	14,674	SH		SOLE		14,674	0	0
ISHARES TR	MORTGE REL ETF	46435G342	342	9,459	SH		SOLE		9,459	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,981	115,122	SH		SOLE		115,122	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,128	161,324	SH		SOLE		161,324	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	513	15,900	SH		SOLE		15,900	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	408	4,250	SH		SOLE		4,250	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	645	8,779	SH		SOLE		8,779	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	23,646	134,657	SH		SOLE		133,875	0	782
ISHARES TR	MSCI USA QLT FCT	46432F339	729	5,538	SH		SOLE		5,538	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,887	33,459	SH		SOLE		33,459	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	597	10,325	SH		SOLE		10,325	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,100	105,661	SH		SOLE		105,661	0	0
ISHARES TR	RUS 1000 ETF	464287622	752	3,110	SH		SOLE		3,110	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,880	28,755	SH		SOLE		28,755	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,297	21,066	SH		SOLE		21,066	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,423	15,065	SH		SOLE		15,065	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,764	17,246	SH		SOLE		17,246	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,385	39,131	SH		SOLE		39,131	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,411	21,285	SH		SOLE		21,285	0	0
ISHARES TR	RUS MID CAP ETF	464287499	289	3,690	SH		SOLE		3,690	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	592	3,875	SH		SOLE		3,875	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,189	33,344	SH		SOLE		33,344	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,747	26,272	SH		SOLE		26,272	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	300	1,177	SH		SOLE		1,177	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,740	50,597	SH		SOLE		50,597	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,810	12,448	SH		SOLE		12,448	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,205	27,848	SH		SOLE		27,848	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	697	6,764	SH		SOLE		6,764	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,893	25,217	SH		SOLE		25,217	0	0
ISHARES TR	SHORT TREAS BD	464288679	42,183	381,853	SH		SOLE		381,853	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,408	78,166	SH		SOLE		78,166	0	0
ISHARES TR	TIPS BD ETF	464287176	8,227	64,431	SH		SOLE		64,431	0	0
ISHARES TR	TRS FLT RT BD	46434V860	377	7,492	SH		SOLE		7,492	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	252	2,025	SH		SOLE		2,025	0	0
ISHARES TR	U.S. FINLS ETF	464287788	262	3,168	SH		SOLE		3,168	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,362	21,697	SH		SOLE		21,697	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	394	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	799	7,807	SH		SOLE		7,807	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,239	12,240	SH		SOLE		12,240	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	527	6,673	SH		SOLE		6,673	0	0
ISHARES TR	US AER DEF ETF	464288760	1,103	10,580	SH		SOLE		10,580	0	0
ISHARES TR	US CONSUM DISCRE	464287580	346	4,470	SH		SOLE		4,470	0	0
ISHARES TR	US HLTHCARE ETF	464287762	467	1,694	SH		SOLE		1,694	0	0
ISHARES TR	US HOME CONS ETF	464288752	891	13,459	SH		SOLE		13,459	0	0
ISHARES TR	US INDUSTRIALS	464287754	750	6,996	SH		SOLE		6,996	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,413	127,895	SH		SOLE		127,895	0	0
ITT INC	COM	45073V108	597	6,954	SH		SOLE		6,954	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,222	181,819	SH		SOLE		181,819	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	697	5,099	SH		SOLE		5,099	0	0
JACK IN THE BOX INC	COM	466367109	343	3,525	SH		SOLE		3,525	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,489	56,510	SH		SOLE		56,510	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	257	1,971	SH		SOLE		1,971	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,911	26,451	SH		SOLE		26,451	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9,592	258,343	SH		SOLE		258,343	0	0
JOANN INC	COM	47768J101	813	73,012	SH		SOLE		73,012	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	662	12,168	SH		SOLE		12,168	0	0
JOHNSON & JOHNSON	COM	478160104	47,154	291,973	SH		SOLE		291,673	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	4,751	69,785	SH		SOLE		69,785	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,803	328,688	SH		SOLE		328,688	0	0
KADMON HLDGS INC	COM	48283N106	803	92,195	SH		SOLE		92,195	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	545	5,000	SH		SOLE		5,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	107	41,000	SH		SOLE		41,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,611	24,427	SH		SOLE		23,322	0	1,105
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,836	229,462	SH		SOLE		227,717	0	1,745
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	486	66,762	SH		SOLE		66,762	0	0
KELLOGG CO	COM	487836108	465	7,282	SH		SOLE		7,282	0	0
KEYCORP	COM	493267108	316	14,585	SH		SOLE		14,585	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,976	24,203	SH		SOLE		24,203	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	693	49,060	SH		SOLE		49,060	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,277	32,299	SH		SOLE		32,299	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,673	339,100	SH		SOLE		339,100	0	0
KINSALE CAP GROUP INC	COM	49714P108	917	5,674	SH		SOLE		5,674	0	0
KIRBY CORP	COM	497266106	719	15,000	SH		SOLE		15,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,010	24,282	SH		SOLE		24,282	0	0
KKR & CO INC	COM	48251W104	16,053	263,682	SH		SOLE		263,682	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	230	14,050	SH		SOLE		14,050	0	0
KLA CORP	COM NEW	482480100	1,380	4,126	SH		SOLE		4,126	0	0
KONTOOR BRANDS INC	COM	50050N103	4,244	84,973	SH		SOLE		84,973	0	0
KOPIN CORP	COM	500600101	782	152,500	SH		SOLE		152,500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	227	1,569	SH		SOLE		1,569	0	0
KRAFT HEINZ CO	COM	500754106	3,115	84,600	SH		SOLE		84,600	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	939	20,534	SH		SOLE		20,534	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	673	14,223	SH		SOLE		14,223	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,148	77,054	SH		SOLE		77,054	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,013	45,424	SH		SOLE		45,018	0	406
KROGER CO	COM	501044101	955	23,628	SH		SOLE		23,628	0	0
KURA SUSHI USA INC	CL A COM	501270102	518	11,850	SH		SOLE		11,850	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,128	41,444	SH		SOLE		41,444	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,165	4,140	SH		SOLE		4,140	0	0
LAM RESEARCH CORP	COM	512807108	965	1,695	SH		SOLE		1,695	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,706	15,029	SH		SOLE		15,029	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,224	36,247	SH		SOLE		36,247	0	0
LAS VEGAS SANDS CORP	COM	517834107	229	6,232	SH		SOLE		6,232	0	0
LAUDER ESTEE COS INC	CL A	518439104	604	2,015	SH		SOLE		2,015	0	0
LAZARD LTD	SHS A	G54050102	1,273	27,793	SH		SOLE		27,793	0	0
LEAR CORP	COM NEW	521865204	888	5,675	SH		SOLE		5,675	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	420	8,625	SH		SOLE		8,625	0	0
LEGGETT & PLATT INC	COM	524660107	1,774	39,563	SH		SOLE		39,563	0	0
LEIDOS HOLDINGS INC	COM	525327102	568	5,913	SH		SOLE		5,913	0	0
LEMONADE INC	COM	52567D107	490	7,318	SH		SOLE		7,318	0	0
LENNAR CORP	CL A	526057104	857	9,147	SH		SOLE		9,147	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,694	69,125	SH		SOLE		69,125	0	0
LI AUTO INC	SPONSORED ADS	50202M102	209	7,958	SH		SOLE		7,958	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	210	1,248	SH		SOLE		1,248	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	498	2,882	SH		SOLE		2,882	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	318	6,735	SH		SOLE		6,735	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	603	12,711	SH		SOLE		12,711	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	214	4,160	SH		SOLE		4,160	0	0
LILLY ELI & CO	COM	532457108	13,214	57,193	SH		SOLE		57,193	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	28	11,721	SH		SOLE		11,721	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	362	2,807	SH		SOLE		2,807	0	0
LINCOLN NATL CORP IND	COM	534187109	1,818	26,440	SH		SOLE		26,440	0	0
LINDE PLC	SHS	G5494J103	6,831	23,283	SH		SOLE		23,283	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	485	16,600	SH		SOLE		16,600	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	555	18,464	SH		SOLE		18,464	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	320	3,509	SH		SOLE		3,509	0	0
LIVENT CORP	COM	53814L108	1,489	64,438	SH		SOLE		64,438	0	0
LKQ CORP	COM	501889208	3,309	65,755	SH		SOLE		65,755	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	13,901	SH		SOLE		13,901	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,649	36,653	SH		SOLE		36,600	0	53
LOEWS CORP	COM	540424108	560	10,387	SH		SOLE		10,387	0	0
LOGITECH INTL S A	SHS	H50430232	2,461	27,915	SH		SOLE		27,915	0	0
LOWES COS INC	COM	548661107	21,162	104,314	SH		SOLE		104,314	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,709	16,578	SH		SOLE		16,578	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	600	32,145	SH		SOLE		32,145	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,611	372,083	SH		SOLE		372,083	0	0
LUMENTUM HLDGS INC	COM	55024U109	692	8,283	SH		SOLE		8,283	0	0
LYFT INC	CL A COM	55087P104	331	6,168	SH		SOLE		6,168	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	675	7,188	SH		SOLE		7,188	0	0
M D C HLDGS INC	COM	552676108	1,830	39,174	SH		SOLE		39,174	0	0
MACK CALI RLTY CORP	COM	554489104	3,426	200,162	SH		SOLE		191,723	0	8,439
MAG SILVER CORP	COM	55903Q104	5,206	321,369	SH		SOLE		306,941	0	14,428
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	452	9,918	SH		SOLE		9,918	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	146	20,000	SH		SOLE		20,000	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	520	26,000	SH		SOLE		26,000	0	0
MAGNA INTL INC	COM	559222401	506	6,727	SH		SOLE		6,727	0	0
MAGNITE INC	COM	55955D100	902	32,200	SH		SOLE		32,200	0	0
MANNKIND CORP	COM NEW	56400P706	104	23,800	SH		SOLE		23,800	0	0
MANULIFE FINL CORP	COM	56501R106	306	15,886	SH		SOLE		15,886	0	0
MARATHON PETE CORP	COM	56585A102	6,801	110,036	SH		SOLE		110,036	0	0
MARKEL CORP	COM	570535104	578	484	SH		SOLE		484	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,263	8,534	SH		SOLE		8,534	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	734	4,665	SH		SOLE		4,665	0	0
MARSH & MCLENNAN COS INC	COM	571748102	706	4,662	SH		SOLE		4,662	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,258	24,170	SH		SOLE		24,170	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13,405	222,266	SH		SOLE		222,266	0	0
MASCO CORP	COM	574599106	6,084	109,517	SH		SOLE		109,517	0	0
MASIMO CORP	COM	574795100	484	1,787	SH		SOLE		1,787	0	0
MASONITE INTL CORP	COM	575385109	764	7,200	SH		SOLE		7,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,734	56,757	SH		SOLE		56,721	0	36
MATCH GROUP INC NEW	COM	57667L107	2,618	16,673	SH		SOLE		16,673	0	0
MATERION CORP	COM	576690101	1,654	24,100	SH		SOLE		24,100	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,568	344,405	SH		SOLE		328,955	0	15,450
MCCORMICK & CO INC	COM NON VTG	579780206	4,489	55,400	SH		SOLE		55,400	0	0
MCDONALDS CORP	COM	580135101	10,737	44,529	SH		SOLE		44,529	0	0
MCKESSON CORP	COM	58155Q103	846	4,241	SH		SOLE		4,241	0	0
MEDALLIA INC	COM	584021109	332	9,792	SH		SOLE		9,792	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,325	115,867	SH		SOLE		115,867	0	0
MEDNAX INC	COM	58502B106	2,630	92,487	SH		SOLE		92,487	0	0
MEDTRONIC PLC	SHS	G5960L103	22,565	180,018	SH		SOLE		178,437	0	1,581
MERCADOLIBRE INC	COM	58733R102	757	451	SH		SOLE		451	0	0
MERCK & CO INC	COM	58933Y105	20,900	278,256	SH		SOLE		278,256	0	0
MERCURY SYS INC	COM	589378108	813	17,154	SH		SOLE		17,154	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	46	19,000	SH		SOLE		19,000	0	0
METLIFE INC	COM	59156R108	2,310	37,428	SH		SOLE		37,428	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	385	280	SH		SOLE		280	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	122	28,131	SH		SOLE		28,131	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	332	91,709	SH		SOLE		91,709	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	101	14,497	SH		SOLE		14,497	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,109	72,064	SH		SOLE		72,064	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,284	21,398	SH		SOLE		21,398	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,934	55,430	SH		SOLE		55,430	0	0
MICROSOFT CORP	COM	594918104	204,699	726,084	SH		SOLE		726,021	0	63
MID-AMER APT CMNTYS INC	COM	59522J103	6,177	33,072	SH		SOLE		33,072	0	0
MIDDLESEX WTR CO	COM	596680108	3,223	31,359	SH		SOLE		29,910	0	1,449
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	70	37,500	SH		SOLE		37,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	360	2,035	SH		SOLE		2,035	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	362	37,599	SH		SOLE		37,599	0	0
MODERNA INC	COM	60770K107	26,465	68,766	SH		SOLE		68,766	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	356	7,677	SH		SOLE		7,677	0	0
MONDELEZ INTL INC	CL A	609207105	2,195	37,716	SH		SOLE		37,716	0	0
MONGODB INC	CL A	60937P106	1,811	3,842	SH		SOLE		3,842	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	653	34,989	SH		SOLE		34,989	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,622	3,348	SH		SOLE		3,348	0	0
MONROE CAP CORP	COM	610335101	635	61,085	SH		SOLE		61,085	0	0
MOODYS CORP	COM	615369105	492	1,386	SH		SOLE		1,386	0	0
MORGAN STANLEY	COM NEW	617446448	6,148	63,173	SH		SOLE		63,173	0	0
MOSAIC CO NEW	COM	61945C103	1,652	46,249	SH		SOLE		46,249	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	984	4,237	SH		SOLE		4,237	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,702	94,930	SH		SOLE		94,930	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	640	42,025	SH		SOLE		42,025	0	0
MUSTANG BIO INC	COM	62818Q104	125	46,588	SH		SOLE		46,588	0	0
NASDAQ INC	COM	631103108	840	4,350	SH		SOLE		4,350	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	483	8,084	SH		SOLE		8,084	0	0
NATIONAL INSTRS CORP	COM	636518102	862	21,961	SH		SOLE		21,961	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,329	30,778	SH		SOLE		30,778	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	7,640	858,438	SH		SOLE		858,438	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	110	15,192	SH		SOLE		15,192	0	0
NETFLIX INC	COM	64110L106	16,818	27,556	SH		SOLE		27,556	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	37	10,350	SH		SOLE		10,350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	562	5,863	SH		SOLE		5,863	0	0
NEW GOLD INC CDA	COM	644535106	28	26,946	SH		SOLE		26,946	0	0
NEW JERSEY RES CORP	COM	646025106	208	5,987	SH		SOLE		5,987	0	0
NEW MTN FIN CORP	COM	647551100	372	27,943	SH		SOLE		27,943	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,127	102,467	SH		SOLE		102,467	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	676	52,533	SH		SOLE		52,533	0	0
NEW YORK TIMES CO	CL A	650111107	753	15,280	SH		SOLE		15,280	0	0
NEWELL BRANDS INC	COM	651229106	1,760	79,500	SH		SOLE		79,500	0	0
NEWMONT CORP	COM	651639106	5,866	108,031	SH		SOLE		104,566	0	3,465
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2,374	170,637	SH		SOLE		170,637	0	0
NEXTERA ENERGY INC	COM	65339F101	22,891	291,521	SH		SOLE		291,521	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	255	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,488	46,286	SH		SOLE		46,286	0	0
NICE LTD	SPONSORED ADR	653656108	429	1,510	SH		SOLE		1,510	0	0
NIKE INC	CL B	654106103	7,038	48,465	SH		SOLE		48,465	0	0
NIO INC	SPON ADS	62914V106	2,011	56,457	SH		SOLE		56,457	0	0
NISOURCE INC	COM	65473P105	2,734	112,840	SH		SOLE		112,840	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,633	483,098	SH		SOLE		483,098	0	0
NORDSTROM INC	COM	655664100	460	17,396	SH		SOLE		17,396	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,121	17,226	SH		SOLE		17,226	0	0
NORTHERN TR CORP	COM	665859104	236	2,189	SH		SOLE		2,189	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,424	20,614	SH		SOLE		20,614	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	398	8,650	SH		SOLE		8,650	0	0
NORTHWESTERN CORP	COM NEW	668074305	355	6,200	SH		SOLE		6,200	0	0
NORTONLIFELOCK INC	COM	668771108	319	12,627	SH		SOLE		12,627	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	984	36,846	SH		SOLE		36,846	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,245	27,452	SH		SOLE		27,452	0	0
NOVAVAX INC	COM NEW	670002401	6,210	29,953	SH		SOLE		29,953	0	0
NOVO-NORDISK A S	ADR	670100205	6,356	66,198	SH		SOLE		66,198	0	0
NRG ENERGY INC	COM NEW	629377508	670	16,418	SH		SOLE		16,418	0	0
NUCOR CORP	COM	670346105	1,928	19,572	SH		SOLE		19,572	0	0
NUTANIX INC	CL A	67059N108	429	11,384	SH		SOLE		11,384	0	0
NUTRIEN LTD	COM	67077M108	3,231	49,849	SH		SOLE		49,849	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	238	13,850	SH		SOLE		13,850	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	676	44,529	SH		SOLE		44,529	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	142	14,270	SH		SOLE		14,270	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	289	19,609	SH		SOLE		19,609	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	291	25,715	SH		SOLE		25,715	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	293	17,532	SH		SOLE		17,532	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	170	17,000	SH		SOLE		17,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	342	24,724	SH		SOLE		24,724	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	205	13,889	SH		SOLE		13,889	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	315	32,173	SH		SOLE		32,173	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	286	18,329	SH		SOLE		18,329	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	229	16,091	SH		SOLE		16,091	0	0
NUVEEN SR INCOME FD	COM	67067Y104	117	20,000	SH		SOLE		20,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	737	22,782	SH		SOLE		22,782	0	0
NVIDIA CORPORATION	COM	67066G104	43,225	208,653	SH		SOLE		208,609	0	44
NVR INC	COM	62944T105	523	109	SH		SOLE		109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,150	5,872	SH		SOLE		5,872	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	402	56,977	SH		SOLE		56,977	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	224	18,892	SH		SOLE		18,495	0	397
OCCIDENTAL PETE CORP	COM	674599105	3,837	129,739	SH		SOLE		125,716	0	4,023
OGE ENERGY CORP	COM	670837103	422	12,808	SH		SOLE		12,808	0	0
OKTA INC	CL A	679295105	2,444	10,298	SH		SOLE		10,250	0	48
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,634	27,100	SH		SOLE		27,100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	993	33,157	SH		SOLE		33,157	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,427	31,170	SH		SOLE		31,170	0	0
ONDAS HLDGS INC	COM NEW	68236H204	634	69,165	SH		SOLE		69,165	0	0
ONEOK INC NEW	COM	682680103	7,963	137,321	SH		SOLE		137,321	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	426	20,732	SH		SOLE		20,732	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	291	6,428	SH		SOLE		6,428	0	0
ORACLE CORP	COM	68389X105	3,601	41,322	SH		SOLE		41,322	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	765	34,800	SH		SOLE		34,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,825	17,716	SH		SOLE		17,716	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,793	85,191	SH		SOLE		85,191	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	85	10,450	SH		SOLE		10,450	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	471	25,850	SH		SOLE		25,850	0	0
OSHKOSH CORP	COM	688239201	254	2,479	SH		SOLE		2,479	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	319	7,674	SH		SOLE		7,674	0	0
OSI SYSTEMS INC	COM	671044105	218	2,300	SH		SOLE		2,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	936	11,381	SH		SOLE		11,381	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	28	12,900	SH		SOLE		12,900	0	0
OVERSTOCK COM INC DEL	COM	690370101	228	2,930	SH		SOLE		2,930	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,853	414,513	SH		SOLE		397,888	0	16,625
PACCAR INC	COM	693718108	2,118	26,843	SH		SOLE		26,843	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	711	18,278	SH		SOLE		18,278	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,193	21,437	SH		SOLE		21,437	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,176	31,172	SH		SOLE		31,172	0	0
PACKAGING CORP AMER	COM	695156109	767	5,581	SH		SOLE		5,581	0	0
PAGERDUTY INC	COM	69553P100	859	20,720	SH		SOLE		20,720	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,163	173,158	SH		SOLE		173,158	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,100	10,647	SH		SOLE		10,647	0	0
PAN AMERN SILVER CORP	COM	697900108	626	26,921	SH		SOLE		26,921	0	0
PAPA JOHNS INTL INC	COM	698813102	1,523	11,996	SH		SOLE		11,996	0	0
PARK HOTELS & RESORTS INC	COM	700517105	684	35,717	SH		SOLE		35,717	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,329	15,483	SH		SOLE		15,483	0	0
PAYCHEX INC	COM	704326107	2,048	18,212	SH		SOLE		18,212	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,069	2,156	SH		SOLE		2,132	0	24
PAYPAL HLDGS INC	COM	70450Y103	28,928	111,175	SH		SOLE		111,175	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	188	12,650	SH		SOLE		12,650	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,023	23,249	SH		SOLE		23,249	0	0
PENN NATL GAMING INC	COM	707569109	708	9,768	SH		SOLE		9,768	0	0
PENTAIR PLC	SHS	G7S00T104	2,533	34,881	SH		SOLE		34,881	0	0
PEPSICO INC	COM	713448108	23,176	154,085	SH		SOLE		154,085	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	758	38,498	SH		SOLE		38,498	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	253	24,511	SH		SOLE		24,511	0	0
PFIZER INC	COM	717081103	29,138	677,466	SH		SOLE		677,466	0	0
PG&E CORP	COM	69331C108	361	37,596	SH		SOLE		37,596	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	998	20,082	SH		SOLE		20,082	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	340	22,079	SH		SOLE		22,079	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	375	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,747	81,728	SH		SOLE		81,728	0	0
PHILLIPS 66	COM	718546104	3,058	43,673	SH		SOLE		43,673	0	0
PIEDMONT LITHIUM INC	COM	72016P105	354	6,500	SH		SOLE		6,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	290	16,079	SH		SOLE		16,079	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	184	10,042	SH		SOLE		10,042	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	404	19,100	SH		SOLE		19,100	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	297	11,179	SH		SOLE		11,179	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	642	6,472	SH		SOLE		6,472	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	319	2,889	SH		SOLE		2,889	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,372	121,379	SH		SOLE		121,379	0	0
PINDUODUO INC	SPONSORED ADS	722304102	404	4,450	SH		SOLE		4,450	0	0
PINNACLE WEST CAP CORP	COM	723484101	506	6,988	SH		SOLE		6,988	0	0
PINTEREST INC	CL A	72352L106	937	18,396	SH		SOLE		18,396	0	0
PIONEER NAT RES CO	COM	723787107	2,358	14,161	SH		SOLE		14,161	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	145	14,238	SH		SOLE		14,238	0	0
PLANET FITNESS INC	CL A	72703H101	2,446	31,140	SH		SOLE		31,140	0	0
PLUG POWER INC	COM NEW	72919P202	1,334	52,228	SH		SOLE		52,228	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,346	11,993	SH		SOLE		11,993	0	0
POLARIS INC	COM	731068102	282	2,355	SH		SOLE		2,355	0	0
POWER INTEGRATIONS INC	COM	739276103	208	2,100	SH		SOLE		2,100	0	0
PPG INDS INC	COM	693506107	3,905	27,306	SH		SOLE		27,306	0	0
PPL CORP	COM	69351T106	3,365	120,705	SH		SOLE		120,705	0	0
PRECIGEN INC	COM	74017N105	113	22,700	SH		SOLE		22,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,685	33,985	SH		SOLE		33,893	0	92
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	524	8,132	SH		SOLE		8,132	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,907	171,006	SH		SOLE		171,006	0	0
PROGRESSIVE CORP	COM	743315103	417	4,623	SH		SOLE		4,623	0	0
PROLOGIS INC.	COM	74340W103	7,023	55,989	SH		SOLE		55,989	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	569	8,676	SH		SOLE		8,676	0	0
PROSHARES TR	PET CARE ETF	74348A145	576	7,416	SH		SOLE		7,416	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	435	23,578	SH		SOLE		23,578	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,390	40,411	SH		SOLE		40,411	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	655	10,616	SH		SOLE		10,616	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,098	80,172	SH		SOLE		80,172	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	574	8,477	SH		SOLE		8,477	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	3,152	258,558	SH		SOLE		258,558	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,288	150,213	SH		SOLE		150,213	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	473	28,363	SH		SOLE		28,363	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,316	245,985	SH		SOLE		245,985	0	0
PROSPECT CAP CORP	COM	74348T102	102	13,222	SH		SOLE		13,222	0	0
PROTHENA CORP PLC	SHS	G72800108	339	4,763	SH		SOLE		4,763	0	0
PRUDENTIAL FINL INC	COM	744320102	2,536	24,103	SH		SOLE		24,103	0	0
PUBLIC STORAGE	COM	74460D109	2,330	7,841	SH		SOLE		7,841	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,850	112,465	SH		SOLE		108,815	0	3,650
PUBMATIC INC	COM CL A	74467Q103	213	8,095	SH		SOLE		8,095	0	0
PULTE GROUP INC	COM	745867101	2,369	51,594	SH		SOLE		51,594	0	0
PURE STORAGE INC	CL A	74624M102	359	14,250	SH		SOLE		14,250	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	883	66,500	SH		SOLE		66,500	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	117	28,700	SH		SOLE		28,700	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	363	26,530	SH		SOLE		26,530	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	113	24,700	SH		SOLE		24,700	0	0
QORVO INC	COM	74736K101	1,323	7,912	SH		SOLE		7,912	0	0
QUALCOMM INC	COM	747525103	15,448	119,771	SH		SOLE		119,771	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,087	25,432	SH		SOLE		25,432	0	0
QUANTA SVCS INC	COM	74762E102	20,168	177,191	SH		SOLE		177,191	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	436	17,756	SH		SOLE		17,756	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,261	56,844	SH		SOLE		55,350	0	1,494
QUIDEL CORP	COM	74838J101	550	3,896	SH		SOLE		3,896	0	0
RADIAN GROUP INC	COM	750236101	261	11,500	SH		SOLE		11,500	0	0
RANGE RES CORP	COM	75281A109	3,144	138,908	SH		SOLE		138,908	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,544	122,656	SH		SOLE		122,656	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	224	5,721	SH		SOLE		5,721	0	0
REALTY INCOME CORP	COM	756109104	5,260	81,095	SH		SOLE		81,095	0	0
REDFIN CORP	COM	75737F108	734	14,660	SH		SOLE		14,660	0	0
REGAL BELOIT CORP	COM	758750103	400	2,659	SH		SOLE		2,659	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,903	18,016	SH		SOLE		18,016	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	9,941	SH		SOLE		9,941	0	0
REPLIGEN CORP	COM	759916109	200	692	SH		SOLE		692	0	0
REPUBLIC SVCS INC	COM	760759100	955	7,951	SH		SOLE		7,951	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,879	47,048	SH		SOLE		47,048	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	374	33,940	SH		SOLE		33,940	0	0
REXNORD CORP	COM	76169B102	210	3,263	SH		SOLE		3,263	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	424	15,513	SH		SOLE		15,513	0	0
REZOLUTE INC	COM NEW	76200L309	92	12,281	SH		SOLE		12,281	0	0
RH	COM	74967X103	1,793	2,687	SH		SOLE		2,687	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	223	61,389	SH		SOLE		61,389	0	0
RINGCENTRAL INC	CL A	76680R206	1,066	4,899	SH		SOLE		4,899	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,438	81,378	SH		SOLE		81,378	0	0
RIOT BLOCKCHAIN INC	COM	767292105	789	30,702	SH		SOLE		30,702	0	0
RISKIFIED LTD	SHS CL A	M8216R109	262	11,473	SH		SOLE		11,473	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	228	13,427	SH		SOLE		13,427	0	0
RLJ LODGING TR	COM	74965L101	161	10,860	SH		SOLE		10,860	0	0
ROBERT HALF INTL INC	COM	770323103	983	9,796	SH		SOLE		9,796	0	0
ROBLOX CORP	CL A	771049103	1,044	13,821	SH		SOLE		13,821	0	0
ROCKET COS INC	COM CL A	77311W101	546	34,064	SH		SOLE		34,064	0	0
ROCKET LAB USA INC	COM	773122106	424	26,300	SH		SOLE		26,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,788	23,087	SH		SOLE		22,259	0	828
ROGERS COMMUNICATIONS INC	CL B	775109200	220	4,700	SH		SOLE		4,700	0	0
ROKU INC	COM CL A	77543R102	5,046	16,104	SH		SOLE		16,104	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,779	3,987	SH		SOLE		3,987	0	0
ROYAL BK CDA	COM	780087102	1,883	18,924	SH		SOLE		18,924	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,003	11,275	SH		SOLE		11,275	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,210	27,333	SH		SOLE		27,333	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,452	32,588	SH		SOLE		32,588	0	0
ROYAL GOLD INC	COM	780287108	473	4,957	SH		SOLE		4,957	0	0
ROYCE VALUE TR INC	COM	780910105	2,746	152,368	SH		SOLE		152,368	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,457	17,407	SH		SOLE		17,407	0	0
S&P GLOBAL INC	COM	78409V104	678	1,596	SH		SOLE		1,596	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	70	15,460	SH		SOLE		15,460	0	0
SABRE CORP	COM	78573M104	400	33,770	SH		SOLE		33,770	0	0
SAIA INC	COM	78709Y105	1,063	4,465	SH		SOLE		4,465	0	0
SALESFORCE COM INC	COM	79466L302	15,855	58,455	SH		SOLE		58,400	0	55
SALLY BEAUTY HLDGS INC	COM	79546E104	432	25,649	SH		SOLE		25,649	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	634	28,150	SH		SOLE		28,150	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,399	155,300	SH		SOLE		155,300	0	0
SANOFI	SPONSORED ADR	80105N105	515	10,689	SH		SOLE		10,689	0	0
SAP SE	SPON ADR	803054204	244	1,807	SH		SOLE		1,807	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	367	3,972	SH		SOLE		3,972	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,742	8,296	SH		SOLE		8,296	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,114	37,607	SH		SOLE		37,607	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	201	8,850	SH		SOLE		8,850	0	0
SCHRODINGER INC	COM	80810D103	619	11,307	SH		SOLE		11,307	0	0
SCHWAB CHARLES CORP	COM	808513105	6,600	90,612	SH		SOLE		90,612	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	293	7,576	SH		SOLE		7,576	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	419	12,758	SH		SOLE		12,758	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,184	15,944	SH		SOLE		15,944	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,571	15,101	SH		SOLE		15,101	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	744	16,296	SH		SOLE		16,296	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	362	5,782	SH		SOLE		5,782	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,077	27,852	SH		SOLE		27,852	0	0
SEA LTD	SPONSORD ADS	81141R100	1,890	5,930	SH		SOLE		5,930	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,251	15,158	SH		SOLE		15,158	0	0
SEAGEN INC	COM	81181C104	1,385	8,154	SH		SOLE		8,154	0	0
SEALED AIR CORP NEW	COM	81211K100	2,106	38,429	SH		SOLE		38,429	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	73	23,013	SH		SOLE		23,013	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,485	105,924	SH		SOLE		105,573	0	351
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,585	30,425	SH		SOLE		30,425	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,429	251,233	SH		SOLE		250,484	0	749
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,278	73,734	SH		SOLE		73,129	0	605
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,090	17,221	SH		SOLE		17,221	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	930	13,494	SH		SOLE		13,494	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,605	36,176	SH		SOLE		36,176	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,582	46,837	SH		SOLE		46,837	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,873	44,980	SH		SOLE		44,556	0	424
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,027	38,261	SH		SOLE		38,261	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,702	64,980	SH		SOLE		64,797	0	183
SEMPRA	COM	816851109	2,564	20,268	SH		SOLE		20,268	0	0
SENSEONICS HLDGS INC	COM	81727U105	51	15,000	SH		SOLE		15,000	0	0
SENTINELONE INC	CL A	81730H109	272	5,080	SH		SOLE		5,080	0	0
SERVICE CORP INTL	COM	817565104	1,277	21,190	SH		SOLE		21,190	0	0
SERVICENOW INC	COM	81762P102	3,953	6,353	SH		SOLE		6,353	0	0
SHAKE SHACK INC	CL A	819047101	234	2,985	SH		SOLE		2,985	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,499	8,932	SH		SOLE		8,932	0	0
SHOPIFY INC	CL A	82509L107	3,703	2,732	SH		SOLE		2,732	0	0
SIENTRA INC	COM	82621J105	662	115,600	SH		SOLE		115,600	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	676	2,482	SH		SOLE		2,482	0	0
SILGAN HOLDINGS INC	COM	827048109	342	8,910	SH		SOLE		8,910	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,579	42,926	SH		SOLE		42,926	0	0
SIMULATIONS PLUS INC	COM	829214105	468	11,846	SH		SOLE		11,846	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	168	27,580	SH		SOLE		27,580	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,556	9,443	SH		SOLE		9,443	0	0
SL GREEN RLTY CORP	COM	78440X804	1,273	17,967	SH		SOLE		17,967	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	523	33,776	SH		SOLE		33,776	0	0
SMARTSHEET INC	COM CL A	83200N103	935	13,583	SH		SOLE		13,583	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	97	18,163	SH		SOLE		18,163	0	0
SMITH A O CORP	COM	831865209	4,331	70,916	SH		SOLE		70,916	0	0
SMUCKER J M CO	COM NEW	832696405	254	2,116	SH		SOLE		2,116	0	0
SNAP INC	CL A	83304A106	4,517	61,158	SH		SOLE		61,158	0	0
SNAP ON INC	COM	833034101	3,760	17,992	SH		SOLE		17,992	0	0
SNOWFLAKE INC	CL A	833445109	2,075	6,860	SH		SOLE		6,860	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,895	119,316	SH		SOLE		119,316	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	299	1,129	SH		SOLE		1,129	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	591	639,140	SH		SOLE		639,140	0	0
SONOCO PRODS CO	COM	835495102	539	9,040	SH		SOLE		9,040	0	0
SONOS INC	COM	83570H108	373	11,535	SH		SOLE		11,535	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,212	74,267	SH		SOLE		74,267	0	0
SOUTHERN CO	COM	842587107	4,588	74,019	SH		SOLE		74,019	0	0
SOUTHERN COPPER CORP	COM	84265V105	743	13,232	SH		SOLE		13,232	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,368	143,267	SH		SOLE		143,267	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,199	216,398	SH		SOLE		216,398	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,265	12,609	SH		SOLE		12,609	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,814	96,298	SH		SOLE		95,913	0	385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	519	12,193	SH		SOLE		12,193	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,633	57,400	SH		SOLE		57,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,301	6,864	SH		SOLE		6,864	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	10,308	120,770	SH		SOLE		120,770	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,167	46,125	SH		SOLE		46,125	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	13,627	124,609	SH		SOLE		124,609	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	959	35,002	SH		SOLE		35,002	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	264	2,106	SH		SOLE		2,106	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	251	5,783	SH		SOLE		5,783	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,441	49,409	SH		SOLE		49,409	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,732	52,980	SH		SOLE		52,980	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,490	273,000	SH		SOLE		273,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	12,793	101,760	SH		SOLE		101,760	0	0
SPDR SER TR	S&P BK ETF	78464A797	348	6,582	SH		SOLE		6,582	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,478	46,601	SH		SOLE		46,601	0	0
SPDR SER TR	S&P METALS MNG	78464A755	229	5,490	SH		SOLE		5,490	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	338	3,494	SH		SOLE		3,494	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,042	44,906	SH		SOLE		44,906	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,451	15,863	SH		SOLE		15,863	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	529	5,527	SH		SOLE		5,527	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	703	15,916	SH		SOLE		15,916	0	0
SPIRIT AIRLS INC	COM	848577102	210	8,100	SH		SOLE		8,100	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	307	6,665	SH		SOLE		6,665	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	47	23,366	SH		SOLE		23,366	0	0
SPLUNK INC	COM	848637104	1,509	10,428	SH		SOLE		10,428	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	437	1,942	SH		SOLE		1,942	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,354	79,027	SH		SOLE		79,027	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	613	44,430	SH		SOLE		44,430	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	451	58,660	SH		SOLE		58,660	0	0
SQUARE INC	CL A	852234103	15,657	65,284	SH		SOLE		65,284	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,924	106,998	SH		SOLE		106,998	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,066	22,070	SH		SOLE		22,070	0	0
STAG INDL INC	COM	85254J102	5,818	148,230	SH		SOLE		141,925	0	6,305
STANLEY BLACK & DECKER INC	COM	854502101	1,158	6,608	SH		SOLE		6,608	0	0
STARBUCKS CORP	COM	855244109	27,560	249,842	SH		SOLE		249,842	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,045	42,804	SH		SOLE		42,804	0	0
STATE STR CORP	COM	857477103	328	3,866	SH		SOLE		3,866	0	0
STEEL DYNAMICS INC	COM	858119100	955	16,326	SH		SOLE		16,326	0	0
STEM INC	COM	85859N102	820	34,329	SH		SOLE		34,329	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	320	7,344	SH		SOLE		7,344	0	0
STONECASTLE FINL CORP	COM	861780104	209	9,495	SH		SOLE		9,495	0	0
STORE CAP CORP	COM	862121100	1,002	31,270	SH		SOLE		31,270	0	0
STRYKER CORPORATION	COM	863667101	5,510	20,890	SH		SOLE		20,827	0	63
STURM RUGER & CO INC	COM	864159108	556	7,539	SH		SOLE		7,539	0	0
SUN CMNTYS INC	COM	866674104	574	3,100	SH		SOLE		3,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	924	28,050	SH		SOLE		28,050	0	0
SUNRUN INC	COM	86771W105	1,814	41,233	SH		SOLE		41,233	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	124	10,404	SH		SOLE		10,404	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,895	79,160	SH		SOLE		79,160	0	0
SURFACE ONCOLOGY INC	COM	86877M209	245	32,397	SH		SOLE		32,397	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	3,595	278,511	SH		SOLE		278,511	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,306	2,019	SH		SOLE		2,019	0	0
SYNAPTICS INC	COM	87157D109	327	1,818	SH		SOLE		1,818	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,780	36,418	SH		SOLE		36,418	0	0
SYNOPSYS INC	COM	871607107	9,761	32,599	SH		SOLE		31,348	0	1,251
SYSCO CORP	COM	871829107	4,323	55,066	SH		SOLE		55,066	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,238	47,239	SH		SOLE		47,239	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,563	139,391	SH		SOLE		139,391	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	775	5,032	SH		SOLE		5,032	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	757	6,341	SH		SOLE		6,341	0	0
TARGET CORP	COM	87612E106	12,085	52,826	SH		SOLE		52,826	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	960	37,264	SH		SOLE		37,264	0	0
TC ENERGY CORP	COM	87807B107	2,139	44,488	SH		SOLE		44,488	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	414	48,700	SH		SOLE		48,700	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	926	6,745	SH		SOLE		6,745	0	0
TECK RESOURCES LTD	CL B	878742204	3,838	154,053	SH		SOLE		154,053	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,407	55,011	SH		SOLE		55,011	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	399	17,611	SH		SOLE		17,611	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	313	15,062	SH		SOLE		15,062	0	0
TELADOC HEALTH INC	COM	87918A105	2,741	21,612	SH		SOLE		21,612	0	0
TELOS CORP MD	COM	87969B101	1,773	62,371	SH		SOLE		62,371	0	0
TELUS CORPORATION	COM	87971M103	240	10,927	SH		SOLE		10,927	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	862	111,363	SH		SOLE		111,363	0	0
TEMPUR SEALY INTL INC	COM	88023U101	348	7,508	SH		SOLE		7,508	0	0
TENABLE HLDGS INC	COM	88025T102	1,666	36,100	SH		SOLE		36,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	875	13,174	SH		SOLE		13,174	0	0
TENNECO INC	CL A VTG COM STK	880349105	603	42,216	SH		SOLE		42,216	0	0
TERADYNE INC	COM	880770102	1,662	15,227	SH		SOLE		15,227	0	0
TESLA INC	COM	88160R101	29,498	38,039	SH		SOLE		38,039	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	511	52,395	SH		SOLE		52,395	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	249	4,155	SH		SOLE		4,155	0	0
TEXAS INSTRS INC	COM	882508104	16,841	87,618	SH		SOLE		87,618	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	751	621	SH		SOLE		621	0	0
TEXTRON INC	COM	883203101	313	4,489	SH		SOLE		4,489	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	158	23,050	SH		SOLE		23,050	0	0
THE REALREAL INC	COM	88339P101	399	30,260	SH		SOLE		30,260	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,099	44,094	SH		SOLE		44,094	0	0
THERAPEUTICSMD INC	COM	88338N107	14	19,125	SH		SOLE		19,125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,582	39,526	SH		SOLE		39,526	0	0
THERMON GROUP HLDGS INC	COM	88362T103	194	11,200	SH		SOLE		11,200	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,175	10,638	SH		SOLE		10,638	0	0
TIMKEN CO	COM	887389104	1,019	15,573	SH		SOLE		15,573	0	0
TJX COS INC NEW	COM	872540109	5,107	77,400	SH		SOLE		77,400	0	0
T-MOBILE US INC	COM	872590104	8,374	65,544	SH		SOLE		65,544	0	0
TOLL BROTHERS INC	COM	889478103	255	4,617	SH		SOLE		4,617	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,070	22,341	SH		SOLE		22,341	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	951	30,560	SH		SOLE		30,560	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,308	7,362	SH		SOLE		7,362	0	0
TRACTOR SUPPLY CO	COM	892356106	2,069	10,212	SH		SOLE		10,212	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,311	19,180	SH		SOLE		19,180	0	0
TRANSDIGM GROUP INC	COM	893641100	3,953	6,329	SH		SOLE		6,329	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,190	314,131	SH		SOLE		314,131	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	507	9,304	SH		SOLE		9,304	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,625	17,270	SH		SOLE		17,270	0	0
TRI CONTL CORP	COM	895436103	314	9,414	SH		SOLE		9,414	0	0
TRITERRAS INC	SHS CL A	G9103H102	76	12,974	SH		SOLE		12,974	0	0
TRUIST FINL CORP	COM	89832Q109	8,674	147,894	SH		SOLE		147,894	0	0
TTM TECHNOLOGIES INC	COM	87305R109	224	17,800	SH		SOLE		17,800	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	144	14,600	SH		SOLE		14,600	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	520	7,826	SH		SOLE		7,826	0	0
TURTLE BEACH CORP	COM NEW	900450206	968	34,806	SH		SOLE		34,806	0	0
TWILIO INC	CL A	90138F102	11,238	35,225	SH		SOLE		34,653	0	572
TWITTER INC	COM	90184L102	3,507	58,082	SH		SOLE		58,082	0	0
TYSON FOODS INC	CL A	902494103	1,523	19,303	SH		SOLE		19,303	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,493	144,936	SH		SOLE		144,936	0	0
UBIQUITI INC	COM	90353W103	5,476	18,333	SH		SOLE		18,333	0	0
UBS GROUP AG	SHS	H42097107	309	19,358	SH		SOLE		19,358	0	0
UDR INC	COM	902653104	1,607	30,336	SH		SOLE		30,336	0	0
UGI CORP NEW	COM	902681105	3,646	85,551	SH		SOLE		85,551	0	0
UIPATH INC	CL A	90364P105	1,453	27,613	SH		SOLE		27,613	0	0
ULTA BEAUTY INC	COM	90384S303	2,906	8,052	SH		SOLE		8,052	0	0
UNDER ARMOUR INC	CL A	904311107	851	42,159	SH		SOLE		42,159	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,877	34,621	SH		SOLE		34,621	0	0
UNION PAC CORP	COM	907818108	10,456	53,347	SH		SOLE		53,347	0	0
UNITED AIRLS HLDGS INC	COM	910047109	891	18,729	SH		SOLE		18,729	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	557	48,757	SH		SOLE		48,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,575	47,089	SH		SOLE		47,089	0	0
UNITED RENTALS INC	COM	911363109	2,029	5,781	SH		SOLE		5,781	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	225	8,964	SH		SOLE		8,964	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	652	3,530	SH		SOLE		3,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,447	44,651	SH		SOLE		44,651	0	0
UNITIL CORP	COM	913259107	296	6,925	SH		SOLE		6,925	0	0
UNITY SOFTWARE INC	COM	91332U101	282	2,228	SH		SOLE		2,228	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,876	34,373	SH		SOLE		32,969	0	1,404
UNIVEST FINANCIAL CORPORATIO	COM	915271100	225	8,230	SH		SOLE		8,230	0	0
UNUM GROUP	COM	91529Y106	883	35,238	SH		SOLE		35,238	0	0
UPSTART HLDGS INC	COM	91680M107	341	1,078	SH		SOLE		1,078	0	0
UPWORK INC	COM	91688F104	423	9,400	SH		SOLE		9,400	0	0
US BANCORP DEL	COM NEW	902973304	10,138	170,546	SH		SOLE		170,546	0	0
UXIN LTD	ADS	91818X108	505	182,950	SH		SOLE		182,950	0	0
V F CORP	COM	918204108	3,252	48,542	SH		SOLE		48,542	0	0
VACCINEX INC	COM	918640103	69	31,751	SH		SOLE		31,751	0	0
VALERO ENERGY CORP	COM	91913Y100	10,030	142,129	SH		SOLE		141,914	0	215
VALMONT INDS INC	COM	920253101	11,093	47,178	SH		SOLE		47,178	0	0
VALVOLINE INC	COM	92047W101	789	25,274	SH		SOLE		25,274	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,388	72,259	SH		SOLE		72,259	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,451	151,028	SH		SOLE		150,723	0	305
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,816	109,095	SH		SOLE		109,095	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,034	78,732	SH		SOLE		78,732	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,288	50,680	SH		SOLE		50,420	0	260
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	671	17,505	SH		SOLE		17,505	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	403	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,138	70,140	SH		SOLE		70,140	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	749	10,277	SH		SOLE		10,277	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,133	12,225	SH		SOLE		12,225	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	245	13,596	SH		SOLE		13,596	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	977	15,033	SH		SOLE		15,033	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	717	41,934	SH		SOLE		41,934	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	237	888	SH		SOLE		888	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	531	2,363	SH		SOLE		2,363	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	323	3,616	SH		SOLE		3,616	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	906	8,853	SH		SOLE		8,853	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,081	86,415	SH		SOLE		86,415	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,128	13,206	SH		SOLE		13,206	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	831	14,590	SH		SOLE		14,590	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,862	26,661	SH		SOLE		26,661	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,470	39,531	SH		SOLE		39,531	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,907	9,494	SH		SOLE		9,494	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	220	1,575	SH		SOLE		1,575	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,009	29,604	SH		SOLE		29,604	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,471	14,448	SH		SOLE		14,448	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,995	38,020	SH		SOLE		38,020	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,061	6,268	SH		SOLE		6,268	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,452	38,652	SH		SOLE		38,652	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,210	4,318	SH		SOLE		4,318	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,452	42,566	SH		SOLE		42,566	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,285	24,268	SH		SOLE		24,268	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,215	19,932	SH		SOLE		19,932	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,079	121,566	SH		SOLE		121,566	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	874	13,315	SH		SOLE		13,315	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,548	19,057	SH		SOLE		19,057	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	423	4,158	SH		SOLE		525	0	3,633
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	593	11,276	SH		SOLE		11,276	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	204	3,728	SH		SOLE		3,728	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,491	47,568	SH		SOLE		47,568	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,094	39,287	SH		SOLE		39,287	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,168	19,020	SH		SOLE		19,020	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,585	274,053	SH		SOLE		274,053	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	282	4,000	SH		SOLE		4,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	628	2,936	SH		SOLE		2,936	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	492	5,568	SH		SOLE		5,568	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,751	50,461	SH		SOLE		50,461	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,055	32,484	SH		SOLE		32,484	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,498	89,092	SH		SOLE		89,092	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	280	3,580	SH		SOLE		3,580	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	786	7,606	SH		SOLE		7,606	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	651	7,465	SH		SOLE		7,465	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	356	5,392	SH		SOLE		5,392	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	643	4,565	SH		SOLE		4,565	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,150	6,936	SH		SOLE		6,936	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	306	1,710	SH		SOLE		1,710	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	362	4,894	SH		SOLE		4,894	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,804	19,471	SH		SOLE		19,471	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,984	8,026	SH		SOLE		8,026	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,582	8,421	SH		SOLE		8,421	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,498	16,192	SH		SOLE		16,192	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	220	70,927	SH		SOLE		70,927	0	0
VECTOR GROUP LTD	COM	92240M108	253	19,842	SH		SOLE		19,842	0	0
VEEVA SYS INC	CL A COM	922475108	2,208	7,661	SH		SOLE		7,623	0	38
VELODYNE LIDAR INC	COM	92259F101	1,189	200,812	SH		SOLE		200,812	0	0
VENTAS INC	COM	92276F100	647	11,720	SH		SOLE		11,720	0	0
VERINT SYS INC	COM	92343X100	820	18,302	SH		SOLE		18,302	0	0
VERITONE INC	COM	92347M100	2,329	97,477	SH		SOLE		97,477	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,504	620,352	SH		SOLE		620,352	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	621	3,425	SH		SOLE		3,425	0	0
VERU INC	COM	92536C103	261	30,541	SH		SOLE		30,541	0	0
VIACOMCBS INC	CL B	92556H206	9,023	228,371	SH		SOLE		228,371	0	0
VIATRIS INC	COM	92556V106	1,980	146,070	SH		SOLE		146,070	0	0
VICI PPTYS INC	COM	925652109	1,061	37,363	SH		SOLE		37,363	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	267	4,827	SH		SOLE		4,827	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	305	38,037	SH		SOLE		38,037	0	0
VIRTU FINL INC	CL A	928254101	578	23,656	SH		SOLE		23,656	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	301	11,294	SH		SOLE		11,294	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	295	9,964	SH		SOLE		9,964	0	0
VISA INC	COM CL A	92826C839	48,143	216,129	SH		SOLE		216,129	0	0
VISTRA CORP	COM	92840M102	968	56,615	SH		SOLE		56,615	0	0
VMWARE INC	CL A COM	928563402	1,377	9,262	SH		SOLE		9,262	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,843	119,258	SH		SOLE		119,258	0	0
VONTIER CORPORATION	COM	928881101	3,887	115,699	SH		SOLE		115,699	0	0
VULCAN MATLS CO	COM	929160109	4,268	25,233	SH		SOLE		25,233	0	0
VUZIX CORP	COM NEW	92921W300	284	27,220	SH		SOLE		27,220	0	0
WABASH NATL CORP	COM	929566107	226	14,950	SH		SOLE		14,950	0	0
WABTEC	COM	929740108	2,559	29,684	SH		SOLE		29,684	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,310	49,077	SH		SOLE		49,077	0	0
WALMART INC	COM	931142103	24,221	173,779	SH		SOLE		173,664	0	115
WASTE CONNECTIONS INC	COM	94106B101	3,923	31,153	SH		SOLE		31,153	0	0
WASTE MGMT INC DEL	COM	94106L109	18,256	122,231	SH		SOLE		119,525	0	2,706
WATERS CORP	COM	941848103	1,010	2,827	SH		SOLE		2,827	0	0
WATSCO INC	COM	942622200	2,057	7,774	SH		SOLE		7,774	0	0
WAYFAIR INC	CL A	94419L101	616	2,411	SH		SOLE		2,411	0	0
WEC ENERGY GROUP INC	COM	92939U106	730	8,278	SH		SOLE		8,278	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	300	34,100	SH		SOLE		34,100	0	0
WELLS FARGO CO NEW	COM	949746101	14,530	313,065	SH		SOLE		313,065	0	0
WELLTOWER INC	COM	95040Q104	2,328	28,251	SH		SOLE		28,251	0	0
WESCO INTL INC	COM	95082P105	441	3,824	SH		SOLE		3,824	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,588	66,345	SH		SOLE		66,345	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	304	715	SH		SOLE		715	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	231	12,000	SH		SOLE		12,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	192	10,630	SH		SOLE		10,630	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	167	32,140	SH		SOLE		32,140	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	222	16,639	SH		SOLE		16,639	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	196	12,683	SH		SOLE		12,683	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	520	36,853	SH		SOLE		36,853	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	284	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	157	11,800	SH		SOLE		11,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	15	10,000	SH		SOLE		10,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	50	15,500	SH		SOLE		15,500	0	0
WESTROCK CO	COM	96145D105	1,376	27,609	SH		SOLE		27,609	0	0
WEX INC	COM	96208T104	524	2,973	SH		SOLE		2,973	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,585	297,596	SH		SOLE		290,921	0	6,675
WHEATON PRECIOUS METALS CORP	COM	962879102	403	10,708	SH		SOLE		10,708	0	0
WHIRLPOOL CORP	COM	963320106	341	1,673	SH		SOLE		1,673	0	0
WILEY JOHN & SONS INC	CL A	968223206	443	8,495	SH		SOLE		8,495	0	0
WILLIAMS COS INC	COM	969457100	3,648	140,633	SH		SOLE		140,633	0	0
WILLIAMS SONOMA INC	COM	969904101	1,241	6,998	SH		SOLE		6,998	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	395	12,455	SH		SOLE		12,455	0	0
WINNEBAGO INDS INC	COM	974637100	221	3,052	SH		SOLE		3,052	0	0
WINTRUST FINL CORP	COM	97650W108	3,599	44,779	SH		SOLE		44,779	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	339	4,453	SH		SOLE		4,453	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	924	24,694	SH		SOLE		24,694	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	206	4,782	SH		SOLE		4,782	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	377	3,162	SH		SOLE		3,162	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	619	14,939	SH		SOLE		14,939	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,063	18,073	SH		SOLE		18,073	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	756	24,529	SH		SOLE		24,529	0	0
WIX COM LTD	SHS	M98068105	389	1,986	SH		SOLE		1,986	0	0
WORKDAY INC	CL A	98138H101	1,178	4,713	SH		SOLE		4,713	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	645	11,459	SH		SOLE		11,459	0	0
WP CAREY INC	COM	92936U109	1,573	21,539	SH		SOLE		21,539	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,538	58,791	SH		SOLE		58,791	0	0
WYNN RESORTS LTD	COM	983134107	1,471	17,356	SH		SOLE		17,356	0	0
XCEL ENERGY INC	COM	98389B100	1,254	20,062	SH		SOLE		20,062	0	0
XILINX INC	COM	983919101	7,180	47,544	SH		SOLE		45,467	0	2,077
XPO LOGISTICS INC	COM	983793100	9,331	117,244	SH		SOLE		117,244	0	0
XYLEM INC	COM	98419M100	12,703	102,698	SH		SOLE		99,653	0	3,045
YAMANA GOLD INC	COM	98462Y100	41	10,408	SH		SOLE		10,408	0	0
YEXT INC	COM	98585N106	1,510	125,462	SH		SOLE		125,462	0	0
YORK WTR CO	COM	987184108	286	6,542	SH		SOLE		6,542	0	0
YUM BRANDS INC	COM	988498101	1,150	9,404	SH		SOLE		9,404	0	0
YUM CHINA HLDGS INC	COM	98850P109	445	7,657	SH		SOLE		7,657	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,049	3,975	SH		SOLE		3,975	0	0
ZENDESK INC	COM	98936J101	236	2,026	SH		SOLE		2,026	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,574	17,585	SH		SOLE		17,585	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	233	128,300	SH		SOLE		128,300	0	0
ZOETIS INC	CL A	98978V103	13,923	71,711	SH		SOLE		71,711	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,783	10,638	SH		SOLE		10,638	0	0
ZSCALER INC	COM	98980G102	975	3,719	SH		SOLE		3,719	0	0
ZYNGA INC	CL A	98986T108	951	126,248	SH		SOLE		126,248	0	0