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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADS A 90138A103 239 10,322 SH   SOLE   10,322 0 0
3M CO COM 88579Y101 5,635 35,178 SH   SOLE   35,178 0 0
8X8 INC NEW COM 282914100 199 12,817 SH   SOLE   12,817 0 0
ABB LTD SPONSORED ADR 000375204 2,104 82,668 SH   SOLE   82,668 0 0
ABBOTT LABS COM 002824100 9,772 89,794 SH   SOLE   89,794 0 0
ABBVIE INC COM 00287Y109 15,672 178,914 SH   SOLE   178,914 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 122 30,600 SH   SOLE   30,600 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 291 63,222 SH   SOLE   63,222 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 260 14,330 SH   SOLE   14,330 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 479 60,335 SH   SOLE   60,335 0 0
ACASTI PHARMA INC CL A NEW 00430K402 39 194,786 SH   SOLE   194,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,714 60,684 SH   SOLE   60,684 0 0
ACCO BRANDS CORP COM 00081T108 107 18,430 SH   SOLE   18,430 0 0
ACM RESEARCH INC COM CL A 00108J109 285 4,133 SH   SOLE   4,133 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,437 42,459 SH   SOLE   42,315 0 144
ACUITY BRANDS INC COM 00508Y102 3,401 33,232 SH   SOLE   33,232 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 12,000 SH   SOLE   12,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 294 36,837 SH   SOLE   36,837 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,776 21,972 SH   SOLE   21,972 0 0
ADT INC DEL COM 00090Q103 92 11,200 SH   SOLE   11,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,463 66,626 SH   SOLE   66,626 0 0
AECOM COM 00766T100 436 10,426 SH   SOLE   10,426 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 119 10,150 SH   SOLE   10,150 0 0
AES CORP COM 00130H105 587 32,440 SH   SOLE   32,440 0 0
AFLAC INC COM 001055102 11,603 319,195 SH   SOLE   319,195 0 0
AG MTG INVT TR INC COM 001228105 148 53,386 SH   SOLE   53,386 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 459 19,474 SH   SOLE   19,474 0 0
AGILE THERAPEUTICS INC COM 00847L100 42 13,900 SH   SOLE   13,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,359 13,461 SH   SOLE   13,461 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,637 45,684 SH   SOLE   45,684 0 0
AIR LEASE CORP CL A 00912X302 1,841 62,602 SH   SOLE   62,602 0 0
AIR PRODS & CHEMS INC COM 009158106 6,108 20,505 SH   SOLE   20,505 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,183 37,845 SH   SOLE   37,845 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 275 33,749 SH   SOLE   33,749 0 0
ALARM COM HLDGS INC COM 011642105 436 7,890 SH   SOLE   7,890 0 0
ALBEMARLE CORP COM 012653101 6,045 67,712 SH   SOLE   67,712 0 0
ALCON AG ORD SHS H01301128 1,443 25,343 SH   SOLE   25,343 0 0
ALECTOR INC COM 014442107 1,574 149,432 SH   SOLE   149,432 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 973 6,080 SH   SOLE   6,080 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 234 2,048 SH   SOLE   2,048 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,409 137,456 SH   SOLE   137,456 0 0
ALKALINE WTR CO INC COM NEW 01643A207 56 44,200 SH   SOLE   44,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 122 14,032 SH   SOLE   14,032 0 0
ALLEGION PLC ORD SHS G0176J109 446 4,519 SH   SOLE   4,519 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 231 5,491 SH   SOLE   5,491 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 543 51,598 SH   SOLE   51,598 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 845 31,216 SH   SOLE   31,216 0 0
ALLIANT ENERGY CORP COM 018802108 1,137 22,024 SH   SOLE   22,024 0 0
ALLSTATE CORP COM 020002101 879 9,345 SH   SOLE   9,345 0 0
ALLY FINL INC COM 02005N100 3,989 159,132 SH   SOLE   159,132 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 335 2,300 SH   SOLE   2,300 0 0
ALPHABET INC CAP STK CL A 02079K305 34,089 23,259 SH   SOLE   23,250 0 9
ALPHABET INC CAP STK CL C 02079K107 27,508 18,718 SH   SOLE   18,718 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 271 13,564 SH   SOLE   13,564 0 0
ALTERYX INC COM CL A 02156B103 661 5,821 SH   SOLE   5,821 0 0
ALTICE USA INC CL A 02156K103 477 18,333 SH   SOLE   18,333 0 0
ALTRIA GROUP INC COM 02209S103 10,804 279,590 SH   SOLE   279,590 0 0
AMAZON COM INC COM 023135106 93,332 29,641 SH   SOLE   29,641 0 0
AMBEV SA SPONSORED ADR 02319V103 939 415,721 SH   SOLE   404,596 0 11,125
AMEDISYS INC COM 023436108 1,254 5,304 SH   SOLE   5,261 0 43
AMEREN CORP COM 023608102 265 3,346 SH   SOLE   3,346 0 0
AMERESCO INC CL A 02361E108 243 7,280 SH   SOLE   7,280 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 336 27,315 SH   SOLE   27,315 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 349 10,001 SH   SOLE   10,001 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,728 33,388 SH   SOLE   33,388 0 0
AMERICAN EXPRESS CO COM 025816109 9,015 89,928 SH   SOLE   89,928 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,439 52,251 SH   SOLE   52,251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,673 56,566 SH   SOLE   56,528 0 38
AMERICAN WTR WKS CO INC NEW COM 030420103 1,375 9,492 SH   SOLE   9,492 0 0
AMERICOLD RLTY TR COM 03064D108 310 8,675 SH   SOLE   8,675 0 0
AMERIPRISE FINL INC COM 03076C106 699 4,540 SH   SOLE   4,540 0 0
AMERISOURCEBERGEN CORP COM 03073E105 940 9,691 SH   SOLE   9,691 0 0
AMETEK INC COM 031100100 1,541 15,503 SH   SOLE   15,503 0 0
AMGEN INC COM 031162100 21,202 83,422 SH   SOLE   82,527 0 895
AMYRIS INC COM NEW 03236M200 78 26,711 SH   SOLE   26,711 0 0
ANALOG DEVICES INC COM 032654105 3,119 26,719 SH   SOLE   26,719 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 849 15,772 SH   SOLE   15,772 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,064 149,531 SH   SOLE   149,531 0 0
ANTERO MIDSTREAM CORP COM 03676B102 702 130,772 SH   SOLE   130,772 0 0
ANTERO RESOURCES CORP COM 03674X106 256 93,219 SH   SOLE   93,219 0 0
ANTHEM INC COM 036752103 9,310 34,662 SH   SOLE   34,662 0 0
APACHE CORP COM 037411105 113 11,911 SH   SOLE   11,911 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 225 7,449 SH   SOLE   7,449 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 385 42,738 SH   SOLE   42,738 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,026 45,247 SH   SOLE   45,247 0 0
APOLLO INVT CORP COM NEW 03761U502 108 13,166 SH   SOLE   13,166 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 154 12,000 SH   SOLE   12,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 178 14,005 SH   SOLE   14,005 0 0
APPLE INC COM 037833100 182,136 1,572,719 SH   SOLE   1,572,719 0 0
APPLIED MATLS INC COM 038222105 4,731 79,583 SH   SOLE   79,583 0 0
APTARGROUP INC COM 038336103 490 4,325 SH   SOLE   4,325 0 0
APTIV PLC SHS G6095L109 1,349 14,709 SH   SOLE   14,709 0 0
ARAMARK COM 03852U106 935 35,345 SH   SOLE   35,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,167 46,628 SH   SOLE   46,628 0 0
ARCOSA INC COM 039653100 216 4,893 SH   SOLE   4,893 0 0
ARES CAPITAL CORP COM 04010L103 1,070 76,684 SH   SOLE   76,684 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 804 63,425 SH   SOLE   63,425 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 607 15,035 SH   SOLE   15,035 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 237 2,180 SH   SOLE   2,180 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,349 47,273 SH   SOLE   47,052 0 221
ARK ETF TR GENOMIC REV ETF 00214Q302 289 4,535 SH   SOLE   4,535 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,541 28,139 SH   SOLE   28,139 0 0
AT&T INC COM 00206R102 21,948 769,812 SH   SOLE   769,812 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 221 17,078 SH   SOLE   17,078 0 0
ATHERSYS INC NEW COM 04744L106 20 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 727 11,940 SH   SOLE   11,940 0 0
ATLASSIAN CORP PLC CL A G06242104 685 3,770 SH   SOLE   3,770 0 0
ATMOS ENERGY CORP COM 049560105 2,030 21,238 SH   SOLE   21,238 0 0
AUTODESK INC COM 052769106 1,497 6,480 SH   SOLE   6,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,265 37,746 SH   SOLE   37,746 0 0
AUTOZONE INC COM 053332102 4,967 4,218 SH   SOLE   4,218 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 141 27,904 SH   SOLE   27,904 0 0
AVIENT CORPORATION COM 05368V106 1,174 44,375 SH   SOLE   44,375 0 0
AXALTA COATING SYS LTD COM G0750C108 1,928 86,950 SH   SOLE   86,950 0 0
AXIS CAP HLDGS LTD SHS G0692U109 567 12,868 SH   SOLE   12,868 0 0
AXON ENTERPRISE INC COM 05464C101 1,465 16,154 SH   SOLE   16,154 0 0
B & G FOODS INC NEW COM 05508R106 220 7,926 SH   SOLE   7,926 0 0
B2GOLD CORP COM 11777Q209 66 10,200 SH   SOLE   10,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,403 11,085 SH   SOLE   11,085 0 0
BALL CORP COM 058498106 2,384 28,687 SH   SOLE   28,687 0 0
BALLARD PWR SYS INC NEW COM 058586108 181 11,990 SH   SOLE   11,990 0 0
BANCO SANTANDER S.A. ADR 05964H105 85 45,801 SH   SOLE   45,801 0 0
BANK HAWAII CORP COM 062540109 4,067 80,509 SH   SOLE   80,509 0 0
BANK MONTREAL QUE COM 063671101 468 8,017 SH   SOLE   8,017 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,777 80,874 SH   SOLE   80,874 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 255 11,450 SH   SOLE   11,450 0 0
BANK OZK COM 06417N103 2,113 99,121 SH   SOLE   99,121 0 0
BARCLAYS PLC ADR 06738E204 145 28,898 SH   SOLE   28,898 0 0
BARINGS CORPORATE INVS COM 06759X107 1,254 100,282 SH   SOLE   99,582 0 700
BARINGS PARTN INVS SH BEN INT 06761A103 2,288 210,705 SH   SOLE   197,056 0 13,649
BARRICK GOLD CORP COM 067901108 5,717 203,380 SH   SOLE   201,416 0 1,964
BASSETT FURNITURE INDS INC COM 070203104 297 21,693 SH   SOLE   21,693 0 0
BAUSCH HEALTH COS INC COM 071734107 156 10,027 SH   SOLE   10,027 0 0
BAXTER INTL INC COM 071813109 1,625 20,210 SH   SOLE   20,210 0 0
BCE INC COM NEW 05534B760 5,071 122,282 SH   SOLE   118,495 0 3,787
BECTON DICKINSON & CO COM 075887109 5,345 22,973 SH   SOLE   22,973 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,114 244,737 SH   SOLE   244,737 0 0
BEYOND MEAT INC COM 08862E109 1,346 8,108 SH   SOLE   8,108 0 0
BHP GROUP LTD SPONSORED ADS 088606108 339 6,553 SH   SOLE   6,553 0 0
BIG LOTS INC COM 089302103 393 8,819 SH   SOLE   8,819 0 0
BIOGEN INC COM 09062X103 2,779 9,798 SH   SOLE   9,798 0 0
BK OF AMERICA CORP COM 060505104 14,138 586,891 SH   SOLE   586,891 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 348 234 SH   SOLE   234 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 178 20,555 SH   SOLE   20,555 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 164 15,400 SH   SOLE   15,400 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 216 40,924 SH   SOLE   40,924 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 216 18,800 SH   SOLE   18,800 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 481 20,157 SH   SOLE   20,157 0 0
BLACKROCK INC COM 09247X101 9,341 16,575 SH   SOLE   16,575 0 0
BLACKROCK MUN BD TR COM 09249H104 223 14,676 SH   SOLE   14,676 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 205 14,675 SH   SOLE   14,675 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 268 45,003 SH   SOLE   45,003 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,208 47,099 SH   SOLE   47,099 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 391 9,085 SH   SOLE   9,085 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 296 11,398 SH   SOLE   11,398 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 856 87,281 SH   SOLE   87,281 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 201 9,242 SH   SOLE   9,242 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,892 132,038 SH   SOLE   132,038 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 204 14,800 SH   SOLE   14,800 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 131 10,200 SH   SOLE   10,200 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 365 29,831 SH   SOLE   29,831 0 0
BLINK CHARGING CO COM 09354A100 354 34,320 SH   SOLE   34,320 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,200 178,080 SH   SOLE   170,630 0 7,450
BLUEBIRD BIO INC COM 09609G100 208 3,844 SH   SOLE   3,844 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 106 13,195 SH   SOLE   13,195 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 864 318,986 SH   SOLE   318,986 0 0
BOEING CO COM 097023105 10,650 64,445 SH   SOLE   64,445 0 0
BORGWARNER INC COM 099724106 1,572 40,566 SH   SOLE   40,566 0 0
BOSTON SCIENTIFIC CORP COM 101137107 987 25,832 SH   SOLE   25,832 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,441 105,332 SH   SOLE   105,332 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 832 83,191 SH   SOLE   83,191 0 0
BOX INC CL A 10316T104 453 26,067 SH   SOLE   26,067 0 0
BOYD GAMING CORP COM 103304101 236 7,700 SH   SOLE   7,700 0 0
BP PLC SPONSORED ADR 055622104 3,974 227,694 SH   SOLE   225,341 0 2,353
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 97 42,794 SH   SOLE   42,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,456 372,476 SH   SOLE   372,476 0 0
BROADCOM INC COM 11135F101 7,809 21,434 SH   SOLE   21,434 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,704 142,276 SH   SOLE   142,276 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 2,367 193,360 SH   SOLE   184,610 0 8,750
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 172 14,281 SH   SOLE   14,281 0 0
BROOKS AUTOMATION INC NEW COM 114340102 292 6,305 SH   SOLE   6,305 0 0
BROWN FORMAN CORP CL B 115637209 5,835 77,464 SH   SOLE   77,464 0 0
CABOT OIL & GAS CORP COM 127097103 585 33,678 SH   SOLE   33,678 0 0
CAE INC COM 124765108 1,400 95,800 SH   SOLE   95,800 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 217 19,748 SH   SOLE   19,748 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 134 16,534 SH   SOLE   16,534 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1,269 87,295 SH   SOLE   87,295 0 0
CALLAWAY GOLF CO COM 131193104 1,718 89,707 SH   SOLE   89,707 0 0
CALLON PETE CO DEL COM 13123X508 54 11,200 SH   SOLE   11,200 0 0
CALYXT INC COM 13173L107 78 14,186 SH   SOLE   14,186 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 886 27,555 SH   SOLE   27,555 0 0
CANADIAN IMP BK COMM COM 136069101 788 10,549 SH   SOLE   10,549 0 0
CANADIAN NAT RES LTD COM 136385101 279 17,444 SH   SOLE   17,444 0 0
CANADIAN NATL RY CO COM 136375102 8,372 78,644 SH   SOLE   78,644 0 0
CANADIAN PAC RY LTD COM 13645T100 992 3,259 SH   SOLE   3,259 0 0
CANADIAN SOLAR INC COM 136635109 603 17,189 SH   SOLE   17,189 0 0
CANOPY GROWTH CORP COM 138035100 170 11,901 SH   SOLE   11,901 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,158 16,118 SH   SOLE   16,118 0 0
CARDINAL HEALTH INC COM 14149Y108 379 8,071 SH   SOLE   8,071 0 0
CARLISLE COS INC COM 142339100 1,279 10,454 SH   SOLE   10,454 0 0
CARLYLE GROUP INC COM 14316J108 6,469 262,186 SH   SOLE   262,186 0 0
CARMAX INC COM 143130102 45,505 495,107 SH   SOLE   495,107 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 363 20,000 SH   SOLE   20,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,761 254,133 SH   SOLE   254,133 0 0
CARVANA CO CL A 146869102 476 2,136 SH   SOLE   2,136 0 0
CASEYS GEN STORES INC COM 147528103 241 1,354 SH   SOLE   1,354 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 654 105,721 SH   SOLE   105,721 0 0
CATERPILLAR INC DEL COM 149123101 5,964 39,993 SH   SOLE   39,993 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 792 9,028 SH   SOLE   9,028 0 0
CBRE GROUP INC CL A 12504L109 2,923 62,227 SH   SOLE   62,227 0 0
CDW CORP COM 12514G108 846 7,078 SH   SOLE   7,078 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 590 20,999 SH   SOLE   20,999 0 0
CENTENE CORP DEL COM 15135B101 4,666 79,993 SH   SOLE   79,993 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1,063 16,175 SH   SOLE   16,175 0 0
CERNER CORP COM 156782104 1,038 14,359 SH   SOLE   14,359 0 0
CF INDS HLDGS INC COM 125269100 1,486 48,395 SH   SOLE   48,395 0 0
CHAMPIONX CORPORATION COM 15872M104 817 102,325 SH   SOLE   102,325 0 0
CHANGE HEALTHCARE INC COM 15912K100 243 16,758 SH   SOLE   16,758 0 0
CHARLES RIV LABS INTL INC COM 159864107 587 2,590 SH   SOLE   2,590 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 208 333 SH   SOLE   333 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,030 25,184 SH   SOLE   25,184 0 0
CHEESECAKE FACTORY INC COM 163072101 309 11,125 SH   SOLE   11,125 0 0
CHEETAH MOBILE INC ADR 163075104 64 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 6,407 13,338 SH   SOLE   12,827 0 511
CHEMOURS CO COM 163851108 780 37,304 SH   SOLE   37,304 0 0
CHEVRON CORP NEW COM 166764100 9,593 133,226 SH   SOLE   133,078 0 148
CHEWY INC CL A 16679L109 5,475 99,851 SH   SOLE   99,851 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,003 122,316 SH   SOLE   122,316 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 540 25,000 SH   SOLE   25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 604 485 SH   SOLE   485 0 0
CHUBB LIMITED COM H1467J104 4,629 39,858 SH   SOLE   39,858 0 0
CHURCH & DWIGHT INC COM 171340102 4,842 51,673 SH   SOLE   51,673 0 0
CIGNA CORP NEW COM 125523100 4,960 29,277 SH   SOLE   29,277 0 0
CINCINNATI FINL CORP COM 172062101 1,124 14,418 SH   SOLE   14,418 0 0
CINTAS CORP COM 172908105 1,196 3,592 SH   SOLE   3,592 0 0
CISCO SYS INC COM 17275R102 21,999 558,486 SH   SOLE   558,124 0 362
CIT GROUP INC COM NEW 125581801 499 28,198 SH   SOLE   28,198 0 0
CITIGROUP INC COM NEW 172967424 9,268 214,983 SH   SOLE   214,983 0 0
CITIZENS FINL GROUP INC COM 174610105 248 9,827 SH   SOLE   9,827 0 0
CITRIX SYS INC COM 177376100 206 1,494 SH   SOLE   1,494 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,287 200,424 SH   SOLE   200,424 0 0
CLOROX CO DEL COM 189054109 4,580 21,791 SH   SOLE   21,791 0 0
CLOUDFLARE INC CL A COM 18915M107 2,724 66,337 SH   SOLE   66,337 0 0
CLOVIS ONCOLOGY INC COM 189464100 62 10,717 SH   SOLE   10,717 0 0
CME GROUP INC COM 12572Q105 5,339 31,913 SH   SOLE   31,913 0 0
COCA COLA CO COM 191216100 33,138 671,203 SH   SOLE   671,203 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 446 10,965 SH   SOLE   10,965 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,631 43,815 SH   SOLE   43,815 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 202 9,096 SH   SOLE   9,096 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,252 112,638 SH   SOLE   112,638 0 0
COLGATE PALMOLIVE CO COM 194162103 4,480 58,062 SH   SOLE   58,062 0 0
COMCAST CORP NEW CL A 20030N101 12,517 270,576 SH   SOLE   270,576 0 0
COMMERCE BANCSHARES INC COM 200525103 4,968 88,259 SH   SOLE   88,259 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,790 215,730 SH   SOLE   198,830 0 16,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,866 234,524 SH   SOLE   223,830 0 10,694
COMPASS DIVERSIFIED SH BEN INT 20451Q104 256 13,451 SH   SOLE   13,451 0 0
COMPASS MINERALS INTL INC COM 20451N101 925 15,583 SH   SOLE   15,583 0 0
CONAGRA BRANDS INC COM 205887102 1,065 29,819 SH   SOLE   29,819 0 0
CONOCOPHILLIPS COM 20825C104 2,136 65,038 SH   SOLE   65,038 0 0
CONSOLIDATED EDISON INC COM 209115104 917 11,790 SH   SOLE   11,790 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,211 6,392 SH   SOLE   6,392 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 264 14,495 SH   SOLE   14,495 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 336 46,600 SH   SOLE   46,600 0 0
COOPER TIRE & RUBR CO COM 216831107 1,174 37,050 SH   SOLE   37,050 0 0
COPART INC COM 217204106 2,161 20,549 SH   SOLE   20,549 0 0
CORE LABORATORIES N V COM N22717107 215 14,132 SH   SOLE   14,132 0 0
COREPOINT LODGING INC COM 21872L104 329 60,445 SH   SOLE   60,445 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 120 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 2,938 90,668 SH   SOLE   90,668 0 0
CORTEVA INC COM 22052L104 822 28,538 SH   SOLE   28,320 0 218
COSTCO WHSL CORP NEW COM 22160K105 31,244 88,012 SH   SOLE   87,965 0 47
COUPA SOFTWARE INC COM 22266L106 4,441 16,193 SH   SOLE   16,193 0 0
COVANTA HLDG CORP COM 22282E102 334 43,141 SH   SOLE   43,141 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 12,550 SH   SOLE   12,550 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 190 90,220 SH   SOLE   90,220 0 0
CRESCENT CAP BDC INC COM 225655109 144 11,256 SH   SOLE   11,256 0 0
CRH PLC ADR 12626K203 1,191 33,003 SH   SOLE   33,003 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 782 9,351 SH   SOLE   9,351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,377 68,283 SH   SOLE   68,283 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,968 23,834 SH   SOLE   23,834 0 0
CSX CORP COM 126408103 5,416 69,721 SH   SOLE   69,721 0 0
CULLEN FROST BANKERS INC COM 229899109 394 6,161 SH   SOLE   6,161 0 0
CUMMINS INC COM 231021106 3,281 15,539 SH   SOLE   15,539 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,103 41,108 SH   SOLE   41,108 0 0
CVB FINL CORP COM 126600105 499 30,000 SH   SOLE   30,000 0 0
CVS HEALTH CORP COM 126650100 11,108 190,193 SH   SOLE   190,193 0 0
D R HORTON INC COM 23331A109 1,110 14,671 SH   SOLE   14,671 0 0
DANAHER CORPORATION COM 235851102 4,204 19,525 SH   SOLE   19,525 0 0
DATADOG INC CL A COM 23804L103 1,299 12,716 SH   SOLE   12,596 0 120
DAVITA INC COM 23918K108 703 8,208 SH   SOLE   8,208 0 0
DEERE & CO COM 244199105 1,363 6,153 SH   SOLE   6,153 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,152 37,693 SH   SOLE   37,693 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 554 65,975 SH   SOLE   65,975 0 0
DEXCOM INC COM 252131107 6,387 15,493 SH   SOLE   15,493 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 237 46,023 SH   SOLE   46,023 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,281 9,305 SH   SOLE   9,305 0 0
DIAMONDBACK ENERGY INC COM 25278X109 202 6,693 SH   SOLE   6,693 0 0
DIGITAL RLTY TR INC COM 253868103 2,211 15,063 SH   SOLE   15,063 0 0
DIODES INC COM 254543101 237 4,200 SH   SOLE   4,200 0 0
DISCOVER FINL SVCS COM 254709108 1,276 22,094 SH   SOLE   22,094 0 0
DISCOVERY INC COM SER C 25470F302 3,556 181,451 SH   SOLE   173,272 0 8,179
DISCOVERY INC COM SER A 25470F104 617 28,313 SH   SOLE   27,308 0 1,005
DISH NETWORK CORPORATION CL A 25470M109 363 12,500 SH   SOLE   12,500 0 0
DISNEY WALT CO COM DISNEY 254687106 22,324 179,919 SH   SOLE   179,919 0 0
DNP SELECT INCOME FD INC COM 23325P104 196 19,502 SH   SOLE   19,502 0 0
DOCUSIGN INC COM 256163106 13,667 63,496 SH   SOLE   63,469 0 27
DOLLAR GEN CORP NEW COM 256677105 5,297 25,268 SH   SOLE   25,268 0 0
DOMINION ENERGY INC COM 25746U109 6,743 85,426 SH   SOLE   85,426 0 0
DOMINOS PIZZA INC COM 25754A201 505 1,188 SH   SOLE   1,188 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 664 41,444 SH   SOLE   41,444 0 0
DOVER CORP COM 260003108 1,268 11,704 SH   SOLE   11,704 0 0
DOW INC COM 260557103 4,307 91,540 SH   SOLE   91,540 0 0
DRAFTKINGS INC COM CL A 26142R104 2,225 37,828 SH   SOLE   37,828 0 0
DTE ENERGY CO COM 233331107 780 6,782 SH   SOLE   6,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,141 103,214 SH   SOLE   103,214 0 0
DUKE REALTY CORP COM NEW 264411505 983 26,643 SH   SOLE   26,643 0 0
DUNKIN BRANDS GROUP INC COM 265504100 977 11,929 SH   SOLE   11,929 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,114 56,149 SH   SOLE   55,931 0 218
EAGLE BANCORP INC MD COM 268948106 606 22,613 SH   SOLE   22,613 0 0
EATON CORP PLC SHS G29183103 4,629 45,370 SH   SOLE   45,270 0 100
EATON VANCE CORP COM NON VTG 278265103 461 12,088 SH   SOLE   12,088 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 2,071 112,264 SH   SOLE   112,264 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 152 10,359 SH   SOLE   10,359 0 0
EATON VANCE LTD DURATION INC COM 27828H105 342 30,249 SH   SOLE   30,249 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 12,135 SH   SOLE   12,135 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 163 14,000 SH   SOLE   14,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 920 46,696 SH   SOLE   46,696 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 366 49,641 SH   SOLE   49,641 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,019 68,546 SH   SOLE   68,546 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,319 167,709 SH   SOLE   167,709 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 170 19,920 SH   SOLE   19,920 0 0
EBAY INC. COM 278642103 998 19,161 SH   SOLE   19,161 0 0
ECOLAB INC COM 278865100 1,759 8,801 SH   SOLE   8,801 0 0
EDISON INTL COM 281020107 1,280 25,179 SH   SOLE   25,179 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,921 61,643 SH   SOLE   61,643 0 0
EGAIN CORP COM NEW 28225C806 301 21,207 SH   SOLE   21,207 0 0
EHEALTH INC COM 28238P109 224 2,832 SH   SOLE   2,832 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 667 23,890 SH   SOLE   23,890 0 0
ELASTIC N V ORD SHS N14506104 431 3,991 SH   SOLE   3,991 0 0
ELECTRONIC ARTS INC COM 285512109 3,080 23,617 SH   SOLE   23,617 0 0
EMCOR GROUP INC COM 29084Q100 555 8,200 SH   SOLE   8,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 438 4,240 SH   SOLE   4,240 0 0
EMERSON ELEC CO COM 291011104 2,362 36,021 SH   SOLE   36,021 0 0
ENBRIDGE INC COM 29250N105 9,174 314,200 SH   SOLE   307,649 0 6,551
ENCOMPASS HEALTH CORP COM 29261A100 12,943 199,189 SH   SOLE   199,189 0 0
ENERGOUS CORP COM 29272C103 47 16,084 SH   SOLE   16,084 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 744 137,472 SH   SOLE   137,472 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 295 15,669 SH   SOLE   15,669 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 72 30,757 SH   SOLE   30,757 0 0
ENPHASE ENERGY INC COM 29355A107 910 11,024 SH   SOLE   11,024 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,757 744,526 SH   SOLE   744,526 0 0
EOG RES INC COM 26875P101 3,297 91,717 SH   SOLE   91,717 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,415 87,807 SH   SOLE   87,807 0 0
EQUINIX INC COM 29444U700 1,827 2,404 SH   SOLE   2,404 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 943 111,450 SH   SOLE   111,450 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 328 5,351 SH   SOLE   5,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,053 20,516 SH   SOLE   20,516 0 0
ERICSSON ADR B SEK 10 294821608 4,802 441,032 SH   SOLE   441,032 0 0
ESSENTIAL UTILS INC COM 29670G102 285 7,081 SH   SOLE   7,081 0 0
ESSEX PPTY TR INC COM 297178105 3,177 15,822 SH   SOLE   15,822 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,796 81,546 SH   SOLE   81,546 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,893 34,802 SH   SOLE   34,802 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 111 10,696 SH   SOLE   10,696 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 207 8,000 SH   SOLE   8,000 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 404 14,200 SH   SOLE   14,200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 389 23,044 SH   SOLE   23,044 0 0
ETSY INC COM 29786A106 701 5,760 SH   SOLE   5,760 0 0
EURONET WORLDWIDE INC COM 298736109 794 8,712 SH   SOLE   8,712 0 0
EVEREST RE GROUP LTD COM G3223R108 1,730 8,758 SH   SOLE   8,758 0 0
EVERGY INC COM 30034W106 3,751 73,813 SH   SOLE   73,813 0 0
EVERSOURCE ENERGY COM 30040W108 789 9,442 SH   SOLE   9,442 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 116 49,262 SH   SOLE   49,262 0 0
EVOLENT HEALTH INC CL A 30050B101 385 31,000 SH   SOLE   31,000 0 0
EXACT SCIENCES CORP COM 30063P105 420 4,124 SH   SOLE   4,124 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 268 5,120 SH   SOLE   5,120 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 691 14,360 SH   SOLE   14,360 0 0
EXELON CORP COM 30161N101 381 10,639 SH   SOLE   10,639 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,198 46,377 SH   SOLE   46,377 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 129 10,763 SH   SOLE   10,763 0 0
EXXON MOBIL CORP COM 30231G102 8,406 244,872 SH   SOLE   244,772 0 100
F M C CORP COM NEW 302491303 283 2,676 SH   SOLE   2,676 0 0
FACEBOOK INC CL A 30303M102 52,477 200,370 SH   SOLE   200,370 0 0
FASTENAL CO COM 311900104 3,157 70,016 SH   SOLE   70,016 0 0
FASTLY INC CL A 31188V100 2,185 23,319 SH   SOLE   23,319 0 0
FEDEX CORP COM 31428X106 3,782 15,036 SH   SOLE   15,036 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 948 30,282 SH   SOLE   30,282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,821 32,754 SH   SOLE   32,754 0 0
FIDUS INVT CORP COM 316500107 295 29,941 SH   SOLE   29,941 0 0
FIFTH THIRD BANCORP COM 316773100 2,533 118,806 SH   SOLE   118,806 0 0
FIREEYE INC COM 31816Q101 383 30,989 SH   SOLE   30,989 0 0
FIRST AMERN FINL CORP COM 31847R102 322 6,327 SH   SOLE   6,327 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,321 4,145 SH   SOLE   4,145 0 0
FIRST INDL RLTY TR INC COM 32054K103 953 23,940 SH   SOLE   23,940 0 0
FIRST SOLAR INC COM 336433107 680 10,271 SH   SOLE   10,271 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 644 11,581 SH   SOLE   11,581 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 613 31,985 SH   SOLE   31,985 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 508 15,124 SH   SOLE   15,124 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 236 7,115 SH   SOLE   7,115 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,529 43,928 SH   SOLE   43,928 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,326 25,583 SH   SOLE   25,583 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,237 37,025 SH   SOLE   37,025 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,642 59,140 SH   SOLE   59,140 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 441 17,374 SH   SOLE   17,374 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,881 44,208 SH   SOLE   44,208 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,479 15,301 SH   SOLE   15,301 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,289 13,610 SH   SOLE   13,610 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,222 50,098 SH   SOLE   50,098 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,043 22,099 SH   SOLE   22,099 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,719 98,080 SH   SOLE   98,080 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,738 33,636 SH   SOLE   33,636 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,040 22,605 SH   SOLE   22,605 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,821 30,336 SH   SOLE   30,336 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 878 20,044 SH   SOLE   20,044 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 239 5,938 SH   SOLE   5,938 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 854 25,043 SH   SOLE   25,043 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 862 26,340 SH   SOLE   26,340 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 554 21,147 SH   SOLE   21,147 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,985 28,969 SH   SOLE   28,969 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,948 26,275 SH   SOLE   26,275 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 211 8,222 SH   SOLE   8,222 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 941 50,080 SH   SOLE   50,080 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 692 4,403 SH   SOLE   4,403 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,635 57,459 SH   SOLE   57,459 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 479 8,711 SH   SOLE   8,711 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 594 42,697 SH   SOLE   42,697 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 424 19,715 SH   SOLE   19,715 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 719 15,412 SH   SOLE   15,412 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,220 19,299 SH   SOLE   19,299 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 828 12,548 SH   SOLE   12,548 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 62 13,339 SH   SOLE   13,339 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 825 31,676 SH   SOLE   31,676 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,454 20,932 SH   SOLE   20,932 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 313 28,502 SH   SOLE   28,502 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,281 136,084 SH   SOLE   136,084 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,003 11,943 SH   SOLE   11,943 0 0
FIRSTCASH INC COM 33767D105 1,645 28,755 SH   SOLE   28,755 0 0
FIRSTENERGY CORP COM 337932107 2,572 89,598 SH   SOLE   89,598 0 0
FISERV INC COM 337738108 1,372 13,312 SH   SOLE   13,312 0 0
FIVERR INTL LTD ORD SHS M4R82T106 608 4,372 SH   SOLE   4,372 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 364 17,387 SH   SOLE   17,387 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 719 16,104 SH   SOLE   16,104 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,983 53,242 SH   SOLE   53,242 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 467 8,317 SH   SOLE   8,317 0 0
FORD MTR CO DEL COM 345370860 1,196 179,407 SH   SOLE   179,407 0 0
FORTERRA INC COM 34960W106 265 22,381 SH   SOLE   22,381 0 0
FORTINET INC COM 34959E109 1,364 11,579 SH   SOLE   11,579 0 0
FORTIVE CORP COM 34959J108 269 3,532 SH   SOLE   3,532 0 0
FOX CORP CL A COM 35137L105 686 24,628 SH   SOLE   24,628 0 0
FRANCO NEV CORP COM 351858105 277 1,981 SH   SOLE   1,981 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 225 26,364 SH   SOLE   26,364 0 0
FRANKLIN RESOURCES INC COM 354613101 480 23,598 SH   SOLE   23,598 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,895 121,144 SH   SOLE   121,144 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 242 12,600 SH   SOLE   12,600 0 0
FRESHPET INC COM 358039105 3,682 32,974 SH   SOLE   32,974 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 51 14,277 SH   SOLE   14,277 0 0
FULGENT GENETICS INC COM 359664109 567 14,156 SH   SOLE   14,156 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,675 145,774 SH   SOLE   145,774 0 0
GABELLI EQUITY TR INC COM 362397101 217 42,690 SH   SOLE   42,690 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,003 9,504 SH   SOLE   9,504 0 0
GARMIN LTD SHS H2906T109 3,995 42,117 SH   SOLE   42,117 0 0
GARRISON CAP INC COM 366554103 142 37,061 SH   SOLE   37,061 0 0
GATX CORP COM 361448103 863 13,543 SH   SOLE   13,543 0 0
GENERAC HLDGS INC COM 368736104 1,030 5,318 SH   SOLE   5,318 0 0
GENERAL DYNAMICS CORP COM 369550108 3,587 25,919 SH   SOLE   25,919 0 0
GENERAL ELECTRIC CO COM 369604103 3,226 517,806 SH   SOLE   517,806 0 0
GENERAL MLS INC COM 370334104 2,102 34,072 SH   SOLE   34,072 0 0
GENERAL MTRS CO COM 37045V100 2,995 101,190 SH   SOLE   101,190 0 0
GENIUS BRANDS INTL INC COM 37229T301 49 41,500 SH   SOLE   41,500 0 0
GENMAB A/S SPONSORED ADS 372303206 661 18,052 SH   SOLE   18,052 0 0
GENUINE PARTS CO COM 372460105 1,454 15,271 SH   SOLE   15,271 0 0
GENWORTH FINL INC COM CL A 37247D106 147 43,850 SH   SOLE   43,850 0 0
GEO GROUP INC NEW COM 36162J106 658 58,061 SH   SOLE   58,061 0 0
GILEAD SCIENCES INC COM 375558103 24,664 390,334 SH   SOLE   390,075 0 259
GLADSTONE LD CORP COM 376549101 157 10,450 SH   SOLE   10,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,760 99,901 SH   SOLE   99,901 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 889 16,127 SH   SOLE   16,127 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,675 124,058 SH   SOLE   124,058 0 0
GLOBAL PMTS INC COM 37940X102 2,224 12,521 SH   SOLE   12,466 0 55
GLOBAL WTR RES INC COM 379463102 132 12,250 SH   SOLE   12,250 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 587 21,062 SH   SOLE   21,062 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 832 38,604 SH   SOLE   38,604 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,458 102,897 SH   SOLE   102,897 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 271 7,148 SH   SOLE   7,148 0 0
GLOBALSTAR INC COM 378973408 3 10,000 SH   SOLE   10,000 0 0
GLU MOBILE INC COM 379890106 473 61,520 SH   SOLE   61,520 0 0
GODADDY INC CL A 380237107 242 3,191 SH   SOLE   3,191 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,515 44,956 SH   SOLE   44,956 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,896 24,361 SH   SOLE   24,361 0 0
GRAINGER W W INC COM 384802104 334 936 SH   SOLE   936 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 101 42,865 SH   SOLE   42,865 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 282 7,183 SH   SOLE   7,183 0 0
GROWGENERATION CORP COM 39986L109 983 61,536 SH   SOLE   61,536 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 343 3,520 SH   SOLE   3,520 0 0
HALLIBURTON CO COM 406216101 165 13,663 SH   SOLE   13,663 0 0
HANESBRANDS INC COM 410345102 949 60,229 SH   SOLE   60,229 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,293 172,511 SH   SOLE   166,631 0 5,880
HASBRO INC COM 418056107 250 3,018 SH   SOLE   3,018 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,930 149,690 SH   SOLE   149,690 0 0
HCA HEALTHCARE INC COM 40412C101 3,045 24,433 SH   SOLE   24,433 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 743 27,356 SH   SOLE   27,356 0 0
HEARTLAND FINL USA INC COM 42234Q102 326 10,879 SH   SOLE   10,879 0 0
HENRY JACK & ASSOC INC COM 426281101 1,495 9,197 SH   SOLE   9,197 0 0
HERON THERAPEUTICS INC COM 427746102 190 12,800 SH   SOLE   12,800 0 0
HERSHEY CO COM 427866108 2,382 16,619 SH   SOLE   16,619 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 456 48,753 SH   SOLE   48,753 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 93 15,000 SH   SOLE   15,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,416 397,671 SH   SOLE   397,671 0 0
HOLLYFRONTIER CORP COM 436106108 468 23,745 SH   SOLE   23,745 0 0
HOME DEPOT INC COM 437076102 41,186 148,308 SH   SOLE   148,253 0 55
HONEYWELL INTL INC COM 438516106 17,597 106,901 SH   SOLE   106,901 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 306 3,938 SH   SOLE   3,938 0 0
HORMEL FOODS CORP COM 440452100 1,933 39,531 SH   SOLE   39,270 0 261
HP INC COM 40434L105 668 35,245 SH   SOLE   35,245 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 749 38,223 SH   SOLE   38,223 0 0
HUMANA INC COM 444859102 5,246 12,674 SH   SOLE   12,674 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 835 5,932 SH   SOLE   5,932 0 0
IAC INTERACTIVECORP NEW COM 44891N109 914 7,627 SH   SOLE   7,627 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 402 8,138 SH   SOLE   8,138 0 0
IDEXX LABS INC COM 45168D104 8,001 20,355 SH   SOLE   20,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,264 6,543 SH   SOLE   6,543 0 0
ILLUMINA INC COM 452327109 30,866 99,864 SH   SOLE   99,864 0 0
IMMUNOMEDICS INC COM 452907108 468 5,500 SH   SOLE   5,500 0 0
INCYTE CORP COM 45337C102 249 2,777 SH   SOLE   2,777 0 0
INGERSOLL RAND INC COM 45687V106 415 11,659 SH   SOLE   11,659 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,227 9,889 SH   SOLE   9,889 0 0
INSEEGO CORP COM 45782B104 178 17,250 SH   SOLE   17,250 0 0
INSPERITY INC COM 45778Q107 2,091 31,937 SH   SOLE   31,937 0 0
INSTALLED BLDG PRODS INC COM 45780R101 509 5,000 SH   SOLE   5,000 0 0
INSTEEL INDS INC COM 45774W108 2,206 117,984 SH   SOLE   117,984 0 0
INSULET CORP COM 45784P101 447 1,891 SH   SOLE   1,891 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 374 7,919 SH   SOLE   7,919 0 0
INTEL CORP COM 458140100 20,447 394,887 SH   SOLE   394,887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 685 6,850 SH   SOLE   6,850 0 0
INTERDIGITAL INC COM 45867G101 338 5,926 SH   SOLE   5,926 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,356 117,994 SH   SOLE   117,994 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,942 32,202 SH   SOLE   31,259 0 943
INTERNATIONAL PAPER CO COM 460146103 2,392 59,009 SH   SOLE   59,009 0 0
INTUIT COM 461202103 4,689 14,374 SH   SOLE   14,374 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,089 2,944 SH   SOLE   2,944 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,326 105,425 SH   SOLE   105,425 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 475 9,247 SH   SOLE   9,247 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 722 13,038 SH   SOLE   13,038 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 284 29,753 SH   SOLE   29,753 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 318 21,546 SH   SOLE   21,546 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,046 72,963 SH   SOLE   72,963 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 240 12,929 SH   SOLE   12,929 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 403 6,792 SH   SOLE   6,792 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 605 41,057 SH   SOLE   41,057 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,070 62,742 SH   SOLE   62,742 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 790 45,026 SH   SOLE   45,026 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 227 5,468 SH   SOLE   5,468 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 489 14,669 SH   SOLE   14,669 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,505 46,692 SH   SOLE   46,692 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 441 20,201 SH   SOLE   20,201 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 434 20,371 SH   SOLE   20,371 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 206 8,963 SH   SOLE   8,963 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 292 8,059 SH   SOLE   8,059 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 559 10,022 SH   SOLE   10,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 233 988 SH   SOLE   988 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 587 14,757 SH   SOLE   14,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,764 71,818 SH   SOLE   71,818 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 450 2,181 SH   SOLE   2,181 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 476 2,258 SH   SOLE   2,258 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 255 2,060 SH   SOLE   2,060 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 779 12,589 SH   SOLE   12,589 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 527 15,486 SH   SOLE   15,486 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 275 14,672 SH   SOLE   14,672 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 375 1,432 SH   SOLE   1,432 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 252 3,803 SH   SOLE   3,803 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 748 52,084 SH   SOLE   52,084 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,069 101,026 SH   SOLE   101,026 0 0
INVESCO SR INCOME TR COM 46131H107 173 47,295 SH   SOLE   47,295 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 93 25,715 SH   SOLE   25,715 0 0
INVESTORS TITLE CO NC COM 461804106 913 7,016 SH   SOLE   7,016 0 0
INVITAE CORP COM 46185L103 2,084 48,090 SH   SOLE   47,802 0 288
IOVANCE BIOTHERAPEUTICS INC COM 462260100 783 23,766 SH   SOLE   23,766 0 0
IQIYI INC SPONSORED ADS 46267X108 292 12,935 SH   SOLE   12,935 0 0
IQVIA HLDGS INC COM 46266C105 298 1,891 SH   SOLE   1,891 0 0
IRON MTN INC NEW COM 46284V101 315 11,740 SH   SOLE   11,740 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,239 291,218 SH   SOLE   291,218 0 0
ISHARES INC CORE MSCI EMKT 46434G103 265 5,022 SH   SOLE   5,022 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,009 18,282 SH   SOLE   18,282 0 0
ISHARES INC MSCI STH KOR ETF 464286772 480 7,341 SH   SOLE   7,341 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,041 186,742 SH   SOLE   185,492 0 1,250
ISHARES TR SELECT DIVID ETF 464287168 2,031 24,916 SH   SOLE   24,916 0 0
ISHARES TR U.S. TECH ETF 464287721 1,009 3,352 SH   SOLE   3,352 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,694 103,699 SH   SOLE   103,699 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,100 18,110 SH   SOLE   18,110 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 205 2,075 SH   SOLE   2,075 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,119 10,355 SH   SOLE   10,355 0 0
ISHARES TR RUS TP200 GR ETF 464289438 780 6,426 SH   SOLE   6,426 0 0
ISHARES TR CONV BD ETF 46435G102 405 5,021 SH   SOLE   5,021 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,204 113,185 SH   SOLE   113,185 0 0
ISHARES TR TRANS AVG ETF 464287192 2,151 10,813 SH   SOLE   10,813 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,065 10,265 SH   SOLE   10,265 0 0
ISHARES TR EAFE GRWTH ETF 464288885 480 5,342 SH   SOLE   5,342 0 0
ISHARES TR SHORT TREAS BD 464288679 21,611 195,220 SH   SOLE   195,220 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,857 110,294 SH   SOLE   110,294 0 0
ISHARES TR U.S. PHARMA ETF 464288836 352 2,151 SH   SOLE   2,151 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,075 60,491 SH   SOLE   60,491 0 0
ISHARES TR CORE S&P TTL STK 464287150 643 8,518 SH   SOLE   8,518 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 346 4,301 SH   SOLE   4,301 0 0
ISHARES TR MSCI CHINA ETF 46429B671 264 3,558 SH   SOLE   3,558 0 0
ISHARES TR MSCI USA MMENTM 46432F396 17,365 117,810 SH   SOLE   117,028 0 782
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 463 18,358 SH   SOLE   18,358 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,065 13,168 SH   SOLE   13,168 0 0
ISHARES TR TIPS BD ETF 464287176 3,665 28,966 SH   SOLE   28,966 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,617 47,575 SH   SOLE   47,575 0 0
ISHARES TR U.S. UTILITS ETF 464287697 493 3,376 SH   SOLE   3,376 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 453 17,800 SH   SOLE   17,800 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,094 13,967 SH   SOLE   13,967 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,283 143,583 SH   SOLE   143,583 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,508 23,668 SH   SOLE   23,668 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,016 18,474 SH   SOLE   18,474 0 0
ISHARES TR CORE S&P500 ETF 464287200 34,313 102,104 SH   SOLE   102,104 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,518 12,850 SH   SOLE   12,850 0 0
ISHARES TR US TELECOM ETF 464287713 206 7,570 SH   SOLE   7,570 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,369 65,019 SH   SOLE   65,019 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,092 172,174 SH   SOLE   172,174 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,481 112,623 SH   SOLE   112,623 0 0
ISHARES TR GLOBAL 100 ETF 464287572 632 11,227 SH   SOLE   11,227 0 0
ISHARES TR INTL SEL DIV ETF 464288448 303 12,155 SH   SOLE   12,155 0 0
ISHARES TR TRS FLT RT BD 46434V860 587 11,679 SH   SOLE   11,679 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,333 11,325 SH   SOLE   11,325 0 0
ISHARES TR US HLTHCARE ETF 464287762 462 2,037 SH   SOLE   2,037 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 246 3,608 SH   SOLE   3,608 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,912 11,061 SH   SOLE   11,061 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 228 1,165 SH   SOLE   1,165 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,082 13,338 SH   SOLE   13,338 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,744 74,163 SH   SOLE   74,163 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8,026 26,347 SH   SOLE   26,347 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 280 1,118 SH   SOLE   1,118 0 0
ISHARES TR RUS 1000 ETF 464287622 589 3,145 SH   SOLE   3,145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,839 31,532 SH   SOLE   31,532 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,406 75,527 SH   SOLE   75,527 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,981 22,015 SH   SOLE   22,015 0 0
ISHARES TR US INDUSTRIALS 464287754 233 1,395 SH   SOLE   1,395 0 0
ISHARES TR US AER DEF ETF 464288760 1,039 6,556 SH   SOLE   6,556 0 0
ISHARES TR JPMORGAN USD EMG 464288281 285 2,567 SH   SOLE   2,567 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,677 7,011 SH   SOLE   7,011 0 0
ISHARES TR U.S. REAL ES ETF 464287739 329 4,122 SH   SOLE   4,122 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,699 169,904 SH   SOLE   169,904 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 303 16,413 SH   SOLE   16,413 0 0
ISHARES TR CORE S&P US VLU 464287663 1,552 28,583 SH   SOLE   28,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,089 160,786 SH   SOLE   160,786 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,713 38,687 SH   SOLE   38,687 0 0
ISHARES TR S&P 100 ETF 464287101 451 2,898 SH   SOLE   2,898 0 0
ISHARES TR US HOME CONS ETF 464288752 1,255 22,156 SH   SOLE   22,156 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,627 31,845 SH   SOLE   31,845 0 0
ISHARES TR RUS MID CAP ETF 464287499 213 3,720 SH   SOLE   3,720 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,731 5,779 SH   SOLE   5,779 0 0
ISHARES TR CORE S&P US GWT 464287671 679 8,491 SH   SOLE   8,491 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 382 3,855 SH   SOLE   3,855 0 0
ISHARES TR CORE MSCI EAFE 46432F842 988 16,388 SH   SOLE   16,388 0 0
ISHARES TR MBS ETF 464288588 844 7,643 SH   SOLE   7,643 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,344 11,951 SH   SOLE   11,951 0 0
ISHARES TR EAFE SML CP ETF 464288273 608 10,298 SH   SOLE   10,298 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,834 18,922 SH   SOLE   18,922 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,273 79,501 SH   SOLE   79,501 0 0
ISHARES TR GLOBAL TECH ETF 464287291 271 1,029 SH   SOLE   1,029 0 0
ISHARES TR EXPANDED TECH 464287515 5,194 16,697 SH   SOLE   16,697 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5,138 102,540 SH   SOLE   102,540 0 0
ITT INC COM 45073V108 931 15,774 SH   SOLE   15,774 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 183 15,400 SH   SOLE   15,400 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 761 14,983 SH   SOLE   14,983 0 0
J2 GLOBAL INC COM 48123V102 356 5,143 SH   SOLE   5,143 0 0
JACOBS ENGR GROUP INC COM 469814107 4,846 52,236 SH   SOLE   52,236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 285 2,001 SH   SOLE   2,001 0 0
JD.COM INC SPON ADR CL A 47215P106 2,210 28,485 SH   SOLE   28,485 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,021 167,838 SH   SOLE   167,838 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 493 11,810 SH   SOLE   11,810 0 0
JOHNSON & JOHNSON COM 478160104 41,505 278,777 SH   SOLE   278,477 0 300
JOHNSON CTLS INTL PLC SHS G51502105 2,403 58,804 SH   SOLE   58,804 0 0
JPMORGAN CHASE & CO COM 46625H100 35,223 365,878 SH   SOLE   365,878 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 268 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,042 27,882 SH   SOLE   26,729 0 1,153
KAYNE ANDERSON ENERGY INFRST COM 486606106 331 83,010 SH   SOLE   83,010 0 0
KE HLDGS INC SPONSORED ADS 482497104 562 9,173 SH   SOLE   9,173 0 0
KELLOGG CO COM 487836108 525 8,127 SH   SOLE   8,127 0 0
KEYCORP COM 493267108 939 78,731 SH   SOLE   78,731 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,692 37,372 SH   SOLE   37,372 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 393 64,339 SH   SOLE   64,339 0 0
KIMBERLY CLARK CORP COM 494368103 2,996 20,286 SH   SOLE   20,286 0 0
KINDER MORGAN INC DEL COM 49456B101 3,623 293,844 SH   SOLE   293,844 0 0
KINSALE CAP GROUP INC COM 49714P108 1,016 5,341 SH   SOLE   5,341 0 0
KIRBY CORP COM 497266106 543 15,000 SH   SOLE   15,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 402 8,255 SH   SOLE   8,255 0 0
KKR & CO INC COM 48251W104 9,812 285,702 SH   SOLE   285,702 0 0
KLA CORP COM NEW 482480100 557 2,877 SH   SOLE   2,877 0 0
KONTOOR BRANDS INC COM 50050N103 2,238 92,466 SH   SOLE   92,466 0 0
KOPIN CORP COM 500600101 227 165,000 SH   SOLE   165,000 0 0
KRAFT HEINZ CO COM 500754106 3,210 107,160 SH   SOLE   107,160 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 205 5,197 SH   SOLE   5,197 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 424 6,229 SH   SOLE   6,229 0 0
KRANESHARES TR QUADRTC INT RT 500767736 342 12,455 SH   SOLE   12,455 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 248 12,870 SH   SOLE   12,870 0 0
KROGER CO COM 501044101 1,334 39,326 SH   SOLE   39,326 0 0
L BRANDS INC COM 501797104 278 8,728 SH   SOLE   8,728 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,677 39,311 SH   SOLE   39,311 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,034 5,494 SH   SOLE   5,494 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,058 15,981 SH   SOLE   15,981 0 0
LAMB WESTON HLDGS INC COM 513272104 1,611 24,318 SH   SOLE   24,318 0 0
LANTHEUS HLDGS INC COM 516544103 196 15,500 SH   SOLE   15,500 0 0
LAUDER ESTEE COS INC CL A 518439104 376 1,721 SH   SOLE   1,721 0 0
LAZARD LTD SHS A G54050102 974 29,460 SH   SOLE   29,460 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 303 7,650 SH   SOLE   7,650 0 0
LEGGETT & PLATT INC COM 524660107 1,635 39,718 SH   SOLE   39,718 0 0
LEIDOS HOLDINGS INC COM 525327102 354 3,974 SH   SOLE   3,974 0 0
LENNAR CORP CL A 526057104 882 10,804 SH   SOLE   10,804 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 549 40,950 SH   SOLE   40,950 0 0
LHC GROUP INC COM 50187A107 248 1,165 SH   SOLE   1,165 0 0
LI AUTO INC SPONSORED ADS 50202M102 232 13,329 SH   SOLE   13,329 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 383 2,678 SH   SOLE   2,678 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 438 13,268 SH   SOLE   13,268 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 230 6,918 SH   SOLE   6,918 0 0
LILLY ELI & CO COM 532457108 10,544 71,236 SH   SOLE   71,236 0 0
LINCOLN NATL CORP IND COM 534187109 583 18,612 SH   SOLE   18,612 0 0
LINDE PLC SHS G5494J103 5,793 24,329 SH   SOLE   24,329 0 0
LIVONGO HEALTH INC COM 539183103 418 2,983 SH   SOLE   2,983 0 0
LKQ CORP COM 501889208 1,693 61,061 SH   SOLE   61,061 0 0
LOCKHEED MARTIN CORP COM 539830109 13,762 35,905 SH   SOLE   35,868 0 37
LOEWS CORP COM 540424108 240 6,906 SH   SOLE   6,906 0 0
LOWES COS INC COM 548661107 24,281 146,388 SH   SOLE   146,388 0 0
LULULEMON ATHLETICA INC COM 550021109 3,968 12,048 SH   SOLE   12,048 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,127 309,929 SH   SOLE   309,929 0 0
LYFT INC CL A COM 55087P104 286 10,380 SH   SOLE   10,380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 535 7,585 SH   SOLE   7,585 0 0
M D C HLDGS INC COM 552676108 1,881 39,937 SH   SOLE   39,937 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 334 12,427 SH   SOLE   12,427 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 228 1,511 SH   SOLE   1,511 0 0
MAG SILVER CORP COM 55903Q104 5,241 322,333 SH   SOLE   307,758 0 14,575
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 339 9,925 SH   SOLE   9,925 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 136 20,000 SH   SOLE   20,000 0 0
MALIBU BOATS INC COM CL A 56117J100 453 9,135 SH   SOLE   9,135 0 0
MANNKIND CORP COM NEW 56400P706 22 11,700 SH   SOLE   11,700 0 0
MANULIFE FINL CORP COM 56501R106 269 19,364 SH   SOLE   19,364 0 0
MARATHON PETE CORP COM 56585A102 3,714 126,605 SH   SOLE   126,605 0 0
MARKEL CORP COM 570535104 523 537 SH   SOLE   537 0 0
MARRIOTT INTL INC NEW CL A 571903202 806 8,713 SH   SOLE   8,713 0 0
MARSH & MCLENNAN COS INC COM 571748102 531 4,629 SH   SOLE   4,629 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,162 17,682 SH   SOLE   17,682 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,273 233,568 SH   SOLE   233,568 0 0
MASCO CORP COM 574599106 2,775 50,343 SH   SOLE   50,343 0 0
MASIMO CORP COM 574795100 899 3,810 SH   SOLE   3,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,667 58,158 SH   SOLE   58,122 0 36
MATCH GROUP INC NEW COM 57667L107 1,731 15,640 SH   SOLE   15,640 0 0
MATERION CORP COM 576690101 1,197 23,000 SH   SOLE   23,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,589 331,685 SH   SOLE   316,235 0 15,450
MCCORMICK & CO INC COM NON VTG 579780206 1,648 8,491 SH   SOLE   8,491 0 0
MCDONALDS CORP COM 580135101 9,016 41,076 SH   SOLE   41,076 0 0
MCKESSON CORP COM 58155Q103 580 3,901 SH   SOLE   3,901 0 0
MEDALLIA INC COM 584021109 959 34,986 SH   SOLE   34,986 0 0
MEDIWOUND LTD ORD SHS M68830104 140 37,200 SH   SOLE   37,200 0 0
MEDTRONIC PLC SHS G5960L103 18,162 174,762 SH   SOLE   173,220 0 1,542
MERCADOLIBRE INC COM 58733R102 301 278 SH   SOLE   278 0 0
MERCER INTL INC COM 588056101 414 62,788 SH   SOLE   62,788 0 0
MERCK & CO. INC COM 58933Y105 22,362 269,585 SH   SOLE   269,585 0 0
MERITAGE HOMES CORP COM 59001A102 294 2,664 SH   SOLE   2,664 0 0
METLIFE INC COM 59156R108 1,541 41,450 SH   SOLE   41,450 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 274 284 SH   SOLE   284 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 128 27,548 SH   SOLE   27,548 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 334 89,584 SH   SOLE   89,584 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,686 77,507 SH   SOLE   77,507 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,183 21,240 SH   SOLE   21,240 0 0
MICRON TECHNOLOGY INC COM 595112103 2,505 53,346 SH   SOLE   53,346 0 0
MICROSOFT CORP COM 594918104 156,252 742,893 SH   SOLE   742,810 0 83
MID-AMER APT CMNTYS INC COM 59522J103 3,700 31,908 SH   SOLE   31,908 0 0
MIDDLESEX WTR CO COM 596680108 2,803 45,106 SH   SOLE   42,995 0 2,111
MILESTONE SCIENTIFIC INC COM NEW 59935P209 38 27,500 SH   SOLE   27,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 332 2,000 SH   SOLE   2,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 664 76,027 SH   SOLE   76,027 0 0
MODERNA INC COM 60770K107 5,190 73,348 SH   SOLE   73,348 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 223 6,641 SH   SOLE   6,641 0 0
MONDELEZ INTL INC CL A 609207105 2,600 45,251 SH   SOLE   45,251 0 0
MONGODB INC CL A 60937P106 742 3,207 SH   SOLE   3,207 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 606 43,723 SH   SOLE   43,723 0 0
MONOLITHIC PWR SYS INC COM 609839105 917 3,279 SH   SOLE   3,279 0 0
MONROE CAP CORP COM 610335101 494 72,162 SH   SOLE   72,162 0 0
MONTAGE RES CORP COM 61179L100 62 14,200 SH   SOLE   14,200 0 0
MOODYS CORP COM 615369105 582 2,009 SH   SOLE   2,009 0 0
MORGAN STANLEY COM NEW 617446448 3,698 76,482 SH   SOLE   76,482 0 0
MOSAIC CO NEW COM 61945C103 554 30,321 SH   SOLE   30,321 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 588 3,750 SH   SOLE   3,750 0 0
MUELLER WTR PRODS INC COM SER A 624758108 144 13,873 SH   SOLE   13,873 0 0
NASDAQ INC COM 631103108 1,145 9,328 SH   SOLE   9,328 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 408 7,075 SH   SOLE   7,075 0 0
NATIONAL INSTRS CORP COM 636518102 771 21,597 SH   SOLE   21,597 0 0
NATIONAL OILWELL VARCO INC COM 637071101 337 37,151 SH   SOLE   37,151 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 792 22,948 SH   SOLE   22,948 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 11,084 1,325,869 SH   SOLE   1,325,869 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 165 13,750 SH   SOLE   13,750 0 0
NETEASE INC SPONSORED ADS 64110W102 645 1,419 SH   SOLE   1,402 0 17
NETFLIX INC COM 64110L106 20,082 40,160 SH   SOLE   40,160 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 105 13,800 SH   SOLE   13,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 364 3,787 SH   SOLE   3,787 0 0
NEVRO CORP COM 64157F103 210 1,504 SH   SOLE   1,504 0 0
NEW GOLD INC CDA COM 644535106 50 29,446 SH   SOLE   29,446 0 0
NEW MTN FIN CORP COM 647551100 493 51,618 SH   SOLE   51,618 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 720 4,819 SH   SOLE   4,763 0 56
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 386 48,597 SH   SOLE   48,597 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 378 45,729 SH   SOLE   45,729 0 0
NEW YORK TIMES CO CL A 650111107 242 5,646 SH   SOLE   5,646 0 0
NEWELL BRANDS INC COM 651229106 998 58,127 SH   SOLE   58,127 0 0
NEWMONT CORP COM 651639106 9,827 154,876 SH   SOLE   151,601 0 3,275
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,029 118,826 SH   SOLE   118,826 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 233 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101 17,600 63,408 SH   SOLE   63,408 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 787 13,120 SH   SOLE   13,120 0 0
NICE LTD SPONSORED ADR 653656108 1,035 4,559 SH   SOLE   4,559 0 0
NIKE INC CL B 654106103 6,643 52,919 SH   SOLE   52,919 0 0
NIO INC SPON ADS 62914V106 1,685 79,426 SH   SOLE   79,426 0 0
NISOURCE INC COM 65473P105 3,625 164,788 SH   SOLE   164,788 0 0
NOKIA CORP SPONSORED ADR 654902204 986 252,027 SH   SOLE   252,027 0 0
NORDSTROM INC COM 655664100 350 29,337 SH   SOLE   29,337 0 0
NORFOLK SOUTHN CORP COM 655844108 4,014 18,759 SH   SOLE   18,759 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,546 11,240 SH   SOLE   11,240 0 0
NORTHWESTERN CORP COM NEW 668074305 302 6,200 SH   SOLE   6,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,406 39,163 SH   SOLE   39,163 0 0
NOVAVAX INC COM NEW 670002401 418 3,860 SH   SOLE   3,860 0 0
NOVO-NORDISK A S ADR 670100205 4,398 63,351 SH   SOLE   63,351 0 0
NUCOR CORP COM 670346105 1,449 32,303 SH   SOLE   32,303 0 0
NUTANIX INC CL A 67059N108 299 13,452 SH   SOLE   13,452 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 12,619 SH   SOLE   12,619 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 628 43,763 SH   SOLE   43,763 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 176 21,221 SH   SOLE   21,221 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 74 10,650 SH   SOLE   10,650 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 212 15,709 SH   SOLE   15,709 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 257 17,507 SH   SOLE   17,507 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,175 48,257 SH   SOLE   48,257 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 282 21,894 SH   SOLE   21,894 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 333 37,830 SH   SOLE   37,830 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 247 16,969 SH   SOLE   16,969 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 80 10,000 SH   SOLE   10,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 452 25,508 SH   SOLE   25,508 0 0
NVIDIA CORPORATION COM 67066G104 33,413 61,737 SH   SOLE   61,717 0 20
NXP SEMICONDUCTORS N V COM N6596X109 254 2,035 SH   SOLE   2,035 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 62 21,001 SH   SOLE   20,604 0 397
OCCIDENTAL PETE CORP COM 674599105 419 41,728 SH   SOLE   41,728 0 0
OGE ENERGY CORP COM 670837103 378 12,602 SH   SOLE   12,602 0 0
OKTA INC CL A 679295105 1,257 5,876 SH   SOLE   5,876 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 879 29,350 SH   SOLE   29,350 0 0
ON SEMICONDUCTOR CORP COM 682189105 541 24,900 SH   SOLE   24,900 0 0
ONEOK INC NEW COM 682680103 849 32,689 SH   SOLE   32,689 0 0
ONTRAK INC COM 683373104 755 12,585 SH   SOLE   12,585 0 0
OPKO HEALTH INC COM 68375N103 133 36,000 SH   SOLE   36,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 203 9,099 SH   SOLE   9,099 0 0
ORACLE CORP COM 68389X105 2,323 38,899 SH   SOLE   38,899 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,355 18,120 SH   SOLE   18,120 0 0
ORION ENGINEERED CARBONS S A COM L72967109 271 21,650 SH   SOLE   21,650 0 0
OSI ETF TR OSHARES US QUALT 67110P407 309 8,516 SH   SOLE   8,516 0 0
OTIS WORLDWIDE CORP COM 68902V107 842 13,468 SH   SOLE   13,468 0 0
OUTFRONT MEDIA INC COM 69007J106 148 10,144 SH   SOLE   10,144 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 10,000 SH   SOLE   10,000 0 0
OVERSTOCK COM INC DEL COM 690370101 270 3,713 SH   SOLE   3,713 0 0
OVINTIV INC COM 69047Q102 160 19,703 SH   SOLE   19,703 0 0
OWENS CORNING NEW COM 690742101 352 5,119 SH   SOLE   5,119 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,045 89,300 SH   SOLE   89,300 0 0
PACCAR INC COM 693718108 654 7,672 SH   SOLE   7,672 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,582 53,583 SH   SOLE   53,583 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 880 18,297 SH   SOLE   18,297 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,234 34,919 SH   SOLE   34,919 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 290 29,361 SH   SOLE   29,361 0 0
PACKAGING CORP AMER COM 695156109 623 5,712 SH   SOLE   5,712 0 0
PAGERDUTY INC COM 69553P100 2,964 109,336 SH   SOLE   109,336 0 0
PALO ALTO NETWORKS INC COM 697435105 1,865 7,619 SH   SOLE   7,619 0 0
PALOMAR HLDGS INC COM 69753M105 223 2,136 SH   SOLE   2,136 0 0
PAN AMERN SILVER CORP COM 697900108 985 30,626 SH   SOLE   30,626 0 0
PARK HOTELS RESORTS INC COM 700517105 444 44,516 SH   SOLE   44,516 0 0
PARKER-HANNIFIN CORP COM 701094104 3,154 15,588 SH   SOLE   15,588 0 0
PARSONS CORPORATION COM 70202L102 213 6,350 SH   SOLE   6,350 0 0
PAYCHEX INC COM 704326107 1,240 15,549 SH   SOLE   15,549 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,417 4,552 SH   SOLE   4,521 0 31
PAYPAL HLDGS INC COM 70450Y103 24,577 124,738 SH   SOLE   124,738 0 0
PDL BIOPHARMA INC COM 69329Y104 42 13,188 SH   SOLE   13,188 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,868 18,825 SH   SOLE   18,825 0 0
PENN NATL GAMING INC COM 707569109 7,662 105,394 SH   SOLE   105,394 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 205 4,289 SH   SOLE   4,289 0 0
PENTAIR PLC SHS G7S00T104 1,708 37,315 SH   SOLE   37,315 0 0
PEPSICO INC COM 713448108 21,608 155,902 SH   SOLE   155,902 0 0
PERSONALIS INC COM 71535D106 307 14,181 SH   SOLE   14,181 0 0
PFIZER INC COM 717081103 23,602 643,112 SH   SOLE   643,112 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,186 23,756 SH   SOLE   23,756 0 0
PHILIP MORRIS INTL INC COM 718172109 6,585 87,798 SH   SOLE   87,798 0 0
PHILLIPS 66 COM 718546104 2,624 50,611 SH   SOLE   50,611 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 50 24,000 SH   SOLE   24,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 345 37,059 SH   SOLE   37,059 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 253 16,219 SH   SOLE   16,219 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 486 24,182 SH   SOLE   24,182 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 381 15,027 SH   SOLE   15,027 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 680 5,927 SH   SOLE   5,927 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 481 4,280 SH   SOLE   4,280 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,353 52,497 SH   SOLE   52,497 0 0
PINDUODUO INC SPONSORED ADS 722304102 387 5,220 SH   SOLE   5,220 0 0
PINTEREST INC CL A 72352L106 4,534 109,240 SH   SOLE   109,240 0 0
PIONEER NAT RES CO COM 723787107 1,507 17,520 SH   SOLE   17,520 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69 11,543 SH   SOLE   11,543 0 0
PLANET FITNESS INC CL A 72703H101 1,091 17,710 SH   SOLE   17,710 0 0
PLUG POWER INC COM NEW 72919P202 553 41,235 SH   SOLE   41,235 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,537 23,083 SH   SOLE   23,083 0 0
POST HLDGS INC COM 737446104 258 3,000 SH   SOLE   3,000 0 0
POWERFLEET INC COM 73931J109 198 35,222 SH   SOLE   35,222 0 0
PPG INDS INC COM 693506107 3,275 26,826 SH   SOLE   26,826 0 0
PPL CORP COM 69351T106 2,600 95,564 SH   SOLE   95,564 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,763 44,942 SH   SOLE   44,818 0 124
PRICESMART INC COM 741511109 4,730 71,175 SH   SOLE   71,175 0 0
PROCTER AND GAMBLE CO COM 742718109 22,663 163,051 SH   SOLE   163,051 0 0
PROGRESSIVE CORP COM 743315103 236 2,495 SH   SOLE   2,495 0 0
PROLOGIS INC. COM 74340W103 4,599 45,704 SH   SOLE   45,704 0 0
PROOFPOINT INC COM 743424103 970 9,196 SH   SOLE   9,097 0 99
PROSHARES TR ONLINE RTL ETF 74347B169 1,096 17,467 SH   SOLE   17,467 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 721 16,476 SH   SOLE   16,476 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,970 96,603 SH   SOLE   96,603 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 307 5,792 SH   SOLE   5,792 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 237 5,024 SH   SOLE   5,024 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1,382 83,515 SH   SOLE   83,515 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 8,532 251,383 SH   SOLE   251,383 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 11,693 575,459 SH   SOLE   575,459 0 0
PROSPECT CAP CORP COM 74348T102 59 11,725 SH   SOLE   11,725 0 0
PRUDENTIAL FINL INC COM 744320102 350 5,512 SH   SOLE   5,512 0 0
PUBLIC STORAGE COM 74460D109 1,132 5,081 SH   SOLE   5,081 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,826 106,097 SH   SOLE   102,497 0 3,600
PULTE GROUP INC COM 745867101 1,600 34,555 SH   SOLE   34,555 0 0
PURE STORAGE INC CL A 74624M102 1,534 99,664 SH   SOLE   99,664 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 314 24,230 SH   SOLE   24,230 0 0
QIAGEN NV SHS NEW N72482123 263 5,024 SH   SOLE   5,024 0 0
QORVO INC COM 74736K101 1,217 9,435 SH   SOLE   9,435 0 0
QUALCOMM INC COM 747525103 14,557 123,696 SH   SOLE   123,696 0 0
QUANTA SVCS INC COM 74762E102 9,545 180,566 SH   SOLE   180,566 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,455 56,375 SH   SOLE   54,891 0 1,484
QUIDEL CORP COM 74838J101 3,661 16,686 SH   SOLE   16,686 0 0
RANGE RES CORP COM 75281A109 161 24,318 SH   SOLE   24,318 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,818 153,262 SH   SOLE   153,262 0 0
REALTY INCOME CORP COM 756109104 3,762 61,921 SH   SOLE   61,921 0 0
REGAL BELOIT CORP COM 758750103 281 2,998 SH   SOLE   2,998 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,832 10,418 SH   SOLE   10,418 0 0
REPUBLIC SVCS INC COM 760759100 2,260 24,216 SH   SOLE   24,216 0 0
RESMED INC COM 761152107 1,344 7,839 SH   SOLE   7,839 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,571 44,693 SH   SOLE   44,693 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 237 7,743 SH   SOLE   7,743 0 0
RH COM 74967X103 716 1,868 SH   SOLE   1,868 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 157 65,466 SH   SOLE   65,466 0 0
RINGCENTRAL INC CL A 76680R206 1,783 6,492 SH   SOLE   6,492 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,410 39,918 SH   SOLE   39,918 0 0
RLJ LODGING TR COM 74965L101 94 10,860 SH   SOLE   10,860 0 0
ROBERT HALF INTL INC COM 770323103 464 8,763 SH   SOLE   8,763 0 0
ROCKET COS INC COM CL A 77311W101 633 31,798 SH   SOLE   31,798 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,318 19,563 SH   SOLE   18,735 0 828
ROGERS COMMUNICATIONS INC CL B 775109200 885 22,310 SH   SOLE   22,310 0 0
ROKU INC COM CL A 77543R102 6,716 35,575 SH   SOLE   35,575 0 0
ROPER TECHNOLOGIES INC COM 776696106 511 1,294 SH   SOLE   1,294 0 0
ROYAL BK CDA COM 780087102 1,275 18,182 SH   SOLE   18,182 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 734 30,297 SH   SOLE   30,297 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 853 33,905 SH   SOLE   33,905 0 0
ROYCE VALUE TR INC COM 780910105 3,148 249,016 SH   SOLE   249,016 0 0
RPM INTL INC COM 749685103 437 5,280 SH   SOLE   5,280 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 111 10,000 SH   SOLE   10,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 728 19,788 SH   SOLE   19,788 0 0
S&P GLOBAL INC COM 78409V104 1,509 4,185 SH   SOLE   4,185 0 0
SABRE CORP COM 78573M104 423 64,987 SH   SOLE   64,987 0 0
SAIA INC COM 78709Y105 505 4,000 SH   SOLE   4,000 0 0
SALESFORCE COM INC COM 79466L302 15,282 60,807 SH   SOLE   60,752 0 55
SANOFI SPONSORED ADR 80105N105 1,576 31,413 SH   SOLE   31,413 0 0
SAP SE SPON ADR 803054204 442 2,838 SH   SOLE   2,838 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,167 8,310 SH   SOLE   8,310 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,660 8,352 SH   SOLE   8,352 0 0
SCHLUMBERGER LTD COM 806857108 769 49,419 SH   SOLE   49,419 0 0
SCHWAB CHARLES CORP COM 808513105 4,167 115,023 SH   SOLE   115,023 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 364 6,575 SH   SOLE   6,575 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,228 15,230 SH   SOLE   15,230 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 266 1,740 SH   SOLE   1,740 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 847 17,184 SH   SOLE   17,184 0 0
SEALED AIR CORP NEW COM 81211K100 1,957 50,434 SH   SOLE   50,434 0 0
SEATTLE GENETICS INC COM 812578102 1,887 9,644 SH   SOLE   9,644 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,546 81,806 SH   SOLE   81,614 0 192
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,193 53,746 SH   SOLE   53,369 0 377
SELECT SECTOR SPDR TR ENERGY 81369Y506 449 15,002 SH   SOLE   15,002 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,113 170,844 SH   SOLE   170,844 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,072 48,091 SH   SOLE   47,881 0 210
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,531 39,766 SH   SOLE   39,387 0 379
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,098 14,265 SH   SOLE   14,265 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 613 9,557 SH   SOLE   9,557 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,588 31,218 SH   SOLE   31,059 0 159
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 526 8,858 SH   SOLE   8,858 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 317 8,996 SH   SOLE   8,996 0 0
SELECTIVE INS GROUP INC COM 816300107 252 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 2,320 19,602 SH   SOLE   19,602 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 1,049 24,856 SH   SOLE   24,856 0 0
SERVICENOW INC COM 81762P102 2,359 4,863 SH   SOLE   4,863 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 303 8,900 SH   SOLE   8,900 0 0
SHERWIN WILLIAMS CO COM 824348106 2,275 3,266 SH   SOLE   3,266 0 0
SHOPIFY INC CL A 82509L107 1,549 1,514 SH   SOLE   1,514 0 0
SIENTRA INC COM 82621J105 111 32,700 SH   SOLE   32,700 0 0
SILGAN HOLDINGS INC COM 827048109 353 9,600 SH   SOLE   9,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,831 28,315 SH   SOLE   28,315 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 207 38,640 SH   SOLE   38,640 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 629 23,493 SH   SOLE   23,493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,330 9,139 SH   SOLE   9,139 0 0
SL GREEN RLTY CORP COM 78440X101 937 20,209 SH   SOLE   20,209 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 776 28,894 SH   SOLE   28,894 0 0
SMARTSHEET INC COM CL A 83200N103 1,231 24,908 SH   SOLE   24,908 0 0
SMITH A O CORP COM 831865209 4,201 79,566 SH   SOLE   79,566 0 0
SMUCKER J M CO COM NEW 832696405 277 2,398 SH   SOLE   2,398 0 0
SNAP INC CL A 83304A106 241 9,230 SH   SOLE   9,230 0 0
SNAP ON INC COM 833034101 1,599 10,863 SH   SOLE   10,863 0 0
SOLAR CAP LTD COM 83413U100 283 17,840 SH   SOLE   17,840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 773 3,245 SH   SOLE   3,245 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 151 60,226 SH   SOLE   60,226 0 0
SONOCO PRODS CO COM 835495102 462 9,040 SH   SOLE   9,040 0 0
SONOS INC COM 83570H108 287 18,870 SH   SOLE   18,870 0 0
SONY CORP SPONSORED ADR 835699307 4,329 56,407 SH   SOLE   56,407 0 0
SOUTHERN CO COM 842587107 3,607 66,546 SH   SOLE   66,546 0 0
SOUTHERN COPPER CORP COM 84265V105 202 4,467 SH   SOLE   4,467 0 0
SOUTHWEST AIRLS CO COM 844741108 7,660 204,253 SH   SOLE   204,253 0 0
SOUTHWESTERN ENERGY CO COM 845467109 319 135,805 SH   SOLE   135,805 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 240 16,660 SH   SOLE   16,660 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,521 12,690 SH   SOLE   12,690 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,114 90,976 SH   SOLE   90,591 0 385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 380 10,400 SH   SOLE   10,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,042 50,887 SH   SOLE   50,887 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,596 7,661 SH   SOLE   7,661 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,516 138,130 SH   SOLE   138,130 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 224 8,642 SH   SOLE   8,642 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 214 5,809 SH   SOLE   5,809 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,064 33,162 SH   SOLE   33,162 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,179 82,372 SH   SOLE   82,372 0 0
SPDR SER TR S&P PHARMAC 78464A722 201 4,631 SH   SOLE   4,631 0 0
SPDR SER TR S&P REGL BKG 78464A698 291 8,142 SH   SOLE   8,142 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,060 40,349 SH   SOLE   40,349 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 215 2,210 SH   SOLE   2,210 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,442 59,467 SH   SOLE   59,467 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 434 13,835 SH   SOLE   13,835 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 531 9,294 SH   SOLE   9,294 0 0
SPLUNK INC COM 848637104 667 3,544 SH   SOLE   3,544 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 349 1,441 SH   SOLE   1,441 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,921 104,749 SH   SOLE   104,749 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,329 88,314 SH   SOLE   88,314 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 633 76,542 SH   SOLE   76,542 0 0
SQUARE INC CL A 852234103 14,013 86,205 SH   SOLE   86,205 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 517 10,493 SH   SOLE   10,493 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 219 4,908 SH   SOLE   4,908 0 0
STAG INDL INC COM 85254J102 4,187 137,332 SH   SOLE   131,027 0 6,305
STANLEY BLACK & DECKER INC COM 854502101 1,125 6,938 SH   SOLE   6,938 0 0
STARBUCKS CORP COM 855244109 21,039 244,860 SH   SOLE   244,860 0 0
STARWOOD PPTY TR INC COM 85571B105 538 35,678 SH   SOLE   35,678 0 0
STATE STR CORP COM 857477103 267 4,498 SH   SOLE   4,498 0 0
STEEL DYNAMICS INC COM 858119100 369 12,903 SH   SOLE   12,903 0 0
STELLUS CAP INVT CORP COM 858568108 208 23,866 SH   SOLE   23,866 0 0
STERICYCLE INC COM 858912108 840 13,319 SH   SOLE   13,319 0 0
STONECASTLE FINL CORP COM 861780104 262 13,520 SH   SOLE   13,520 0 0
STORE CAP CORP COM 862121100 1,053 38,385 SH   SOLE   38,385 0 0
STRYKER CORPORATION COM 863667101 4,224 20,278 SH   SOLE   20,215 0 63
SUN CMNTYS INC COM 866674104 436 3,100 SH   SOLE   3,100 0 0
SUNOPTA INC COM 8676EP108 158 21,350 SH   SOLE   21,350 0 0
SUNRUN INC COM 86771W105 2,472 32,080 SH   SOLE   32,080 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 83 10,404 SH   SOLE   10,404 0 0
SUPER LEAGUE GAMING INC COM 86804F202 70 38,333 SH   SOLE   38,333 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,439 130,260 SH   SOLE   130,260 0 0
SURO CAPITAL CORP COM NEW 86887Q109 4,138 381,722 SH   SOLE   381,722 0 0
SVB FINANCIAL GROUP COM 78486Q101 265 1,103 SH   SOLE   1,103 0 0
SYNCHRONY FINANCIAL COM 87165B103 955 36,480 SH   SOLE   36,480 0 0
SYNOPSYS INC COM 871607107 7,720 36,079 SH   SOLE   34,623 0 1,456
SYSCO CORP COM 871829107 2,211 35,533 SH   SOLE   35,533 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,693 41,518 SH   SOLE   41,518 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,508 129,613 SH   SOLE   129,613 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,179 7,137 SH   SOLE   7,137 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 988 8,702 SH   SOLE   8,702 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 183 30,294 SH   SOLE   30,294 0 0
TARGET CORP COM 87612E106 7,108 45,152 SH   SOLE   45,152 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,955 79,516 SH   SOLE   79,516 0 0
TC ENERGY CORP COM 87807B107 617 14,676 SH   SOLE   14,676 0 0
TE CONNECTIVITY LTD REG SHS H84989104 641 6,560 SH   SOLE   6,560 0 0
TECK RESOURCES LTD CL B 878742204 274 19,671 SH   SOLE   19,671 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,212 58,753 SH   SOLE   58,753 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 196 10,849 SH   SOLE   10,849 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 250 14,223 SH   SOLE   14,223 0 0
TELADOC HEALTH INC COM 87918A105 3,180 14,507 SH   SOLE   14,507 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 273 879 SH   SOLE   879 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 647 87,333 SH   SOLE   87,333 0 0
TENNECO INC CL A VTG COM STK 880349105 402 57,853 SH   SOLE   57,853 0 0
TERADYNE INC COM 880770102 1,302 16,386 SH   SOLE   16,386 0 0
TESLA INC COM 88160R101 15,204 35,439 SH   SOLE   35,439 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,713 1,765 PRN   SOLE   1,700 0 65
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 935 103,762 SH   SOLE   103,762 0 0
TEXAS INSTRS INC COM 882508104 11,129 77,938 SH   SOLE   77,938 0 0
THE TRADE DESK INC COM CL A 88339J105 1,739 3,351 SH   SOLE   3,351 0 0
THERAPEUTICSMD INC COM 88338N107 97 61,350 SH   SOLE   61,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,447 62,163 SH   SOLE   62,163 0 0
THOMSON REUTERS CORP. COM NEW 884903709 852 10,675 SH   SOLE   10,675 0 0
TIFFANY & CO NEW COM 886547108 6,263 54,065 SH   SOLE   54,065 0 0
TIMKEN CO COM 887389104 1,026 18,915 SH   SOLE   18,915 0 0
TJX COS INC NEW COM 872540109 4,627 83,148 SH   SOLE   83,148 0 0
T-MOBILE US INC COM 872590104 3,543 30,978 SH   SOLE   30,978 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 339 7,334 SH   SOLE   7,334 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 234 4,705 SH   SOLE   4,705 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 227 21,485 SH   SOLE   21,485 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 442 26,947 SH   SOLE   26,947 0 0
TRACTOR SUPPLY CO COM 892356106 298 2,081 SH   SOLE   2,081 0 0
TRADEWEB MKTS INC CL A 892672106 918 15,836 SH   SOLE   15,836 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,910 15,758 SH   SOLE   15,758 0 0
TRANSDIGM GROUP INC COM 893641100 519 1,092 SH   SOLE   1,092 0 0
TRANSLATE BIO INC COM 89374L104 299 21,959 SH   SOLE   21,959 0 0
TRANSOCEAN LTD REG SHS H8817H100 45 56,326 SH   SOLE   56,326 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,007 18,544 SH   SOLE   18,544 0 0
TREX CO INC COM 89531P105 235 3,286 SH   SOLE   3,286 0 0
TRI CONTL CORP COM 895436103 214 8,246 SH   SOLE   8,246 0 0
TRUIST FINL CORP COM 89832Q109 5,471 143,795 SH   SOLE   143,795 0 0
TTM TECHNOLOGIES INC COM 87305R109 237 20,800 SH   SOLE   20,800 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 139 16,800 SH   SOLE   16,800 0 0
TURTLE BEACH CORP COM NEW 900450206 189 10,395 SH   SOLE   10,395 0 0
TWILIO INC CL A 90138F102 7,015 28,391 SH   SOLE   27,763 0 628
TWITTER INC COM 90184L102 2,810 63,134 SH   SOLE   63,134 0 0
TYLER TECHNOLOGIES INC COM 902252105 255 732 SH   SOLE   732 0 0
TYSON FOODS INC CL A 902494103 1,251 21,024 SH   SOLE   21,024 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,440 66,892 SH   SOLE   66,892 0 0
UBIQUITI INC COM 90353W103 4,019 24,113 SH   SOLE   24,113 0 0
UBS GROUP AG SHS H42097107 274 24,617 SH   SOLE   24,617 0 0
UDR INC COM 902653104 1,131 34,682 SH   SOLE   34,682 0 0
UGI CORP NEW COM 902681105 3,802 115,266 SH   SOLE   115,266 0 0
ULTA BEAUTY INC COM 90384S303 779 3,477 SH   SOLE   3,477 0 0
UNILEVER N V N Y SHS NEW 904784709 1,188 19,678 SH   SOLE   19,678 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,088 17,647 SH   SOLE   17,647 0 0
UNION PAC CORP COM 907818108 10,256 52,100 SH   SOLE   52,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 538 15,488 SH   SOLE   15,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,987 47,931 SH   SOLE   47,931 0 0
UNITED RENTALS INC COM 911363109 707 4,051 SH   SOLE   4,051 0 0
UNITED STATES STL CORP NEW COM 912909108 270 36,766 SH   SOLE   36,766 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 274 2,716 SH   SOLE   2,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,499 59,335 SH   SOLE   59,335 0 0
UNITIL CORP COM 913259107 284 7,361 SH   SOLE   7,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,910 38,232 SH   SOLE   36,426 0 1,806
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 219 3,850 SH   SOLE   3,850 0 0
UNUM GROUP COM 91529Y106 818 48,593 SH   SOLE   48,593 0 0
UPWORK INC COM 91688F104 384 22,000 SH   SOLE   22,000 0 0
URBAN OUTFITTERS INC COM 917047102 259 12,450 SH   SOLE   12,450 0 0
US BANCORP DEL COM NEW 902973304 10,155 283,265 SH   SOLE   283,265 0 0
UXIN LTD ADS 91818X108 506 581,150 SH   SOLE   581,150 0 0
V F CORP COM 918204108 3,618 51,489 SH   SOLE   51,489 0 0
VACCINEX INC COM 918640103 42 23,543 SH   SOLE   23,543 0 0
VALERO ENERGY CORP COM 91913Y100 6,730 155,374 SH   SOLE   155,159 0 215
VALMONT INDS INC COM 920253101 4,992 40,200 SH   SOLE   40,200 0 0
VALVOLINE INC COM 92047W101 202 10,655 SH   SOLE   10,655 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 909 49,445 SH   SOLE   49,445 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,204 20,127 SH   SOLE   20,127 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 539 8,760 SH   SOLE   8,760 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 562 9,040 SH   SOLE   9,040 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,354 19,252 SH   SOLE   19,252 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,848 55,536 SH   SOLE   55,536 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,861 34,087 SH   SOLE   34,087 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 386 13,150 SH   SOLE   13,150 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,298 186,364 SH   SOLE   186,364 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 657 11,871 SH   SOLE   11,871 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 253 14,035 SH   SOLE   14,035 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,878 63,140 SH   SOLE   63,140 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 508 2,435 SH   SOLE   2,435 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 267 2,854 SH   SOLE   2,854 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 743 6,645 SH   SOLE   6,645 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461 5,229 SH   SOLE   5,229 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,060 48,885 SH   SOLE   48,885 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 296 5,086 SH   SOLE   5,086 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 963 12,193 SH   SOLE   12,193 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 531 5,078 SH   SOLE   5,078 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,929 32,048 SH   SOLE   32,048 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,831 38,798 SH   SOLE   38,798 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,403 31,723 SH   SOLE   31,723 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,851 21,848 SH   SOLE   21,848 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,134 24,156 SH   SOLE   24,156 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,034 9,462 SH   SOLE   9,462 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,290 8,246 SH   SOLE   8,246 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,684 34,729 SH   SOLE   34,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,144 20,367 SH   SOLE   20,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,370 77,923 SH   SOLE   77,923 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747 14,808 SH   SOLE   14,808 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 321 3,978 SH   SOLE   345 0 3,633
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 331 5,337 SH   SOLE   5,337 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,367 108,219 SH   SOLE   108,219 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,925 23,229 SH   SOLE   23,229 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,288 42,153 SH   SOLE   42,153 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,102 6,831 SH   SOLE   6,831 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,560 43,217 SH   SOLE   43,217 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 960 18,402 SH   SOLE   18,402 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,353 57,531 SH   SOLE   57,531 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376 4,640 SH   SOLE   4,640 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,481 20,565 SH   SOLE   20,565 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 684 4,724 SH   SOLE   4,724 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,289 13,772 SH   SOLE   13,772 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 439 2,687 SH   SOLE   2,687 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,247 6,112 SH   SOLE   6,112 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,001 4,265 SH   SOLE   4,265 0 0
VARIAN MED SYS INC COM 92220P105 1,810 10,525 SH   SOLE   10,525 0 0
VBI VACCINES INC COM NEW 91822J103 223 78,007 SH   SOLE   78,007 0 0
VECTOR GROUP LTD COM 92240M108 175 18,111 SH   SOLE   18,111 0 0
VEEVA SYS INC CL A COM 922475108 8,252 29,346 SH   SOLE   29,304 0 42
VENTAS INC COM 92276F100 367 8,732 SH   SOLE   8,732 0 0
VERINT SYS INC COM 92343X100 3,545 73,586 SH   SOLE   73,586 0 0
VERISK ANALYTICS INC COM 92345Y106 514 2,774 SH   SOLE   2,774 0 0
VERITONE INC COM 92347M100 2,000 218,307 SH   SOLE   218,307 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,337 543,588 SH   SOLE   543,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,358 4,992 SH   SOLE   4,992 0 0
VIACOMCBS INC CL B 92556H206 2,153 76,876 SH   SOLE   76,876 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 696 44,474 SH   SOLE   44,474 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 11,719 SH   SOLE   11,719 0 0
VISA INC COM CL A 92826C839 46,163 230,845 SH   SOLE   230,845 0 0
VISTRA CORP COM 92840M102 323 17,100 SH   SOLE   17,100 0 0
VMWARE INC CL A COM 928563402 1,133 7,883 SH   SOLE   7,883 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,833 136,622 SH   SOLE   136,622 0 0
VOLITIONRX LTD COM 928661107 60 18,782 SH   SOLE   18,782 0 0
VONAGE HLDGS CORP COM 92886T201 296 28,891 SH   SOLE   28,891 0 0
VOXX INTL CORP CL A 91829F104 123 16,000 SH   SOLE   16,000 0 0
VULCAN MATLS CO COM 929160109 6,037 44,541 SH   SOLE   44,541 0 0
WABTEC COM 929740108 2,316 37,417 SH   SOLE   37,417 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,116 58,883 SH   SOLE   58,883 0 0
WALMART INC COM 931142103 24,096 172,226 SH   SOLE   172,105 0 121
WARNER MUSIC GROUP CORP COM CL A 934550203 236 8,200 SH   SOLE   8,200 0 0
WASTE CONNECTIONS INC COM 94106B101 1,317 12,688 SH   SOLE   12,688 0 0
WASTE MGMT INC DEL COM 94106L109 14,487 128,005 SH   SOLE   125,119 0 2,886
WATERS CORP COM 941848103 616 3,150 SH   SOLE   3,150 0 0
WAYFAIR INC CL A 94419L101 498 1,710 SH   SOLE   1,710 0 0
WEC ENERGY GROUP INC COM 92939U106 655 6,758 SH   SOLE   6,758 0 0
WELLS FARGO CO NEW COM 949746101 3,224 137,141 SH   SOLE   137,141 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 355 265 SH   SOLE   265 0 0
WELLTOWER INC COM 95040Q104 1,644 29,850 SH   SOLE   29,850 0 0
WENDYS CO COM 95058W100 420 18,837 SH   SOLE   18,837 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 264 961 SH   SOLE   961 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 212 17,191 SH   SOLE   17,191 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 335 68,200 SH   SOLE   68,200 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 163 13,400 SH   SOLE   13,400 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 177 13,509 SH   SOLE   13,509 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 532 41,156 SH   SOLE   41,156 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 251 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 133 11,800 SH   SOLE   11,800 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 12 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 481 13,145 SH   SOLE   13,145 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 166 101,600 SH   SOLE   101,600 0 0
WESTROCK CO COM 96145D105 1,560 44,916 SH   SOLE   44,916 0 0
WEX INC COM 96208T104 468 3,368 SH   SOLE   3,368 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,650 338,388 SH   SOLE   331,713 0 6,675
WHEATON PRECIOUS METALS CORP COM 962879102 890 18,128 SH   SOLE   18,128 0 0
WHIRLPOOL CORP COM 963320106 267 1,451 SH   SOLE   1,451 0 0
WILEY JOHN & SONS INC CL A 968223206 1,201 37,853 SH   SOLE   37,853 0 0
WILLIAMS COS INC COM 969457100 1,012 51,504 SH   SOLE   51,504 0 0
WILLIAMS SONOMA INC COM 969904101 768 8,489 SH   SOLE   8,489 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 390 23,391 SH   SOLE   23,391 0 0
WINNEBAGO INDS INC COM 974637100 497 9,626 SH   SOLE   9,626 0 0
WINTRUST FINL CORP COM 97650W108 2,084 52,047 SH   SOLE   52,047 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 412 4,244 SH   SOLE   4,244 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 555 19,191 SH   SOLE   19,191 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 582 11,735 SH   SOLE   11,735 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 477 22,637 SH   SOLE   22,637 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 207 5,651 SH   SOLE   5,651 0 0
WIX COM LTD SHS M98068105 572 2,245 SH   SOLE   2,245 0 0
WORKDAY INC CL A 98138H101 950 4,416 SH   SOLE   4,416 0 0
WPX ENERGY INC COM 98212B103 1,434 292,744 SH   SOLE   292,744 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 203 6,610 SH   SOLE   6,610 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,017 59,745 SH   SOLE   59,745 0 0
WYNN RESORTS LTD COM 983134107 881 12,270 SH   SOLE   12,270 0 0
XCEL ENERGY INC COM 98389B100 1,290 18,686 SH   SOLE   18,686 0 0
XILINX INC COM 983919101 6,600 63,321 SH   SOLE   60,977 0 2,344
XPO LOGISTICS INC COM 983793100 4,973 58,742 SH   SOLE   58,742 0 0
XYLEM INC COM 98419M100 7,214 85,753 SH   SOLE   82,473 0 3,280
YEXT INC COM 98585N106 1,634 107,656 SH   SOLE   107,656 0 0
YORK WTR CO COM 987184108 282 6,683 SH   SOLE   6,683 0 0
YUM BRANDS INC COM 988498101 893 9,788 SH   SOLE   9,788 0 0
YUM CHINA HLDGS INC COM 98850P109 496 9,372 SH   SOLE   9,372 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283 1,120 SH   SOLE   1,120 0 0
ZENDESK INC COM 98936J101 250 2,430 SH   SOLE   2,430 0 0
ZILLOW GROUP INC CL A 98954M101 203 2,000 SH   SOLE   2,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1,481 1,038 PRN   SOLE   988 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200 1,103 10,855 SH   SOLE   10,855 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,352 9,934 SH   SOLE   9,934 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 73 29,000 SH   SOLE   29,000 0 0
ZOETIS INC CL A 98978V103 21,252 128,517 SH   SOLE   128,517 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,900 10,423 SH   SOLE   10,423 0 0
ZSCALER INC COM 98980G102 5,520 39,238 SH   SOLE   39,238 0 0