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
3M CO COM 88579Y101 6,878 50,380 SH   SOLE   50,380 0 0
8X8 INC NEW COM 282914100 166 11,954 SH   SOLE   11,954 0 0
ABB LTD SPONSORED ADR 000375204 2,531 146,615 SH   SOLE   146,615 0 0
ABBOTT LABS COM 002824100 9,257 117,310 SH   SOLE   117,310 0 0
ABBVIE INC COM 00287Y109 16,283 213,731 SH   SOLE   213,731 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 104 30,600 SH   SOLE   30,600 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 241 56,729 SH   SOLE   56,729 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 276 18,230 SH   SOLE   18,230 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 386 58,793 SH   SOLE   58,793 0 0
ACASTI PHARMA INC CL A NEW 00430K402 75 198,389 SH   SOLE   198,389 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,811 60,097 SH   SOLE   60,097 0 0
ACCO BRANDS CORP COM 00081T108 101 20,028 SH   SOLE   20,028 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 14,000 SH   SOLE   14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,473 41,566 SH   SOLE   41,390 0 176
ACUITY BRANDS INC COM 00508Y102 1,485 17,332 SH   SOLE   17,332 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 16,000 SH   SOLE   16,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 265 9,556 SH   SOLE   9,556 0 0
ADMA BIOLOGICS INC COM 000899104 31 10,836 SH   SOLE   10,836 0 0
ADOBE INC COM 00724F101 7,991 25,111 SH   SOLE   25,111 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,948 86,794 SH   SOLE   86,794 0 0
AECOM COM 00766T100 340 11,400 SH   SOLE   11,400 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 168 12,500 SH   SOLE   12,500 0 0
AFLAC INC COM 001055102 11,202 327,193 SH   SOLE   327,193 0 0
AG MTG INVT TR INC COM 001228105 215 78,386 SH   SOLE   78,386 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 962 13,426 SH   SOLE   13,426 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,786 50,340 SH   SOLE   50,340 0 0
AGNICO EAGLE MINES LTD COM 008474108 544 13,661 SH   SOLE   13,661 0 0
AIR LEASE CORP CL A 00912X302 1,775 80,207 SH   SOLE   80,207 0 0
AIR PRODS & CHEMS INC COM 009158106 5,194 26,024 SH   SOLE   26,024 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,175 34,703 SH   SOLE   34,703 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 113 21,064 SH   SOLE   21,064 0 0
ALARM COM HLDGS INC COM 011642105 245 6,295 SH   SOLE   6,295 0 0
ALBEMARLE CORP COM 012653101 3,887 68,953 SH   SOLE   68,767 0 186
ALCON INC ORD SHS H01301128 1,724 33,931 SH   SOLE   33,931 0 0
ALECTOR INC COM 014442107 3,765 156,032 SH   SOLE   156,032 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,077 7,855 SH   SOLE   7,855 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 337 3,751 SH   SOLE   3,751 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20,962 107,790 SH   SOLE   107,790 0 0
ALKALINE WTR CO INC COM NEW 01643A207 15 24,400 SH   SOLE   24,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 26,235 SH   SOLE   26,235 0 0
ALLEGION PLC ORD SHS G0176J109 367 3,991 SH   SOLE   3,991 0 0
ALLERGAN PLC SHS G0177J108 1,572 8,876 SH   SOLE   8,876 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 209 6,197 SH   SOLE   6,197 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 514 55,505 SH   SOLE   55,505 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 644 34,637 SH   SOLE   34,637 0 0
ALLIANT ENERGY CORP COM 018802108 2,749 56,915 SH   SOLE   56,915 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 135 14,061 SH   SOLE   14,061 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 259 13,300 SH   SOLE   13,300 0 0
ALLSTATE CORP COM 020002101 918 10,003 SH   SOLE   10,003 0 0
ALLY FINL INC COM 02005N100 224 15,501 SH   SOLE   15,501 0 0
ALPHABET INC CAP STK CL A 02079K305 29,925 25,754 SH   SOLE   25,745 0 9
ALPHABET INC CAP STK CL C 02079K107 25,317 21,773 SH   SOLE   21,773 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 295 85,885 SH   SOLE   85,885 0 0
ALTERYX INC COM CL A 02156B103 461 4,847 SH   SOLE   4,847 0 0
ALTICE USA INC CL A 02156K103 760 34,122 SH   SOLE   34,122 0 0
ALTRIA GROUP INC COM 02209S103 9,729 251,610 SH   SOLE   251,610 0 0
AMAZON COM INC COM 023135106 70,944 36,387 SH   SOLE   36,387 0 0
AMBEV SA SPONSORED ADR 02319V103 1,872 814,033 SH   SOLE   775,643 0 38,390
AMC ENTMT HLDGS INC CL A COM 00165C104 98 30,940 SH   SOLE   30,940 0 0
AMEDISYS INC COM 023436108 931 5,073 SH   SOLE   5,030 0 43
AMEREN CORP COM 023608102 202 2,777 SH   SOLE   2,777 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 54 10,257 SH   SOLE   10,257 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 142 11,705 SH   SOLE   11,705 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 425 15,318 SH   SOLE   15,318 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,488 43,602 SH   SOLE   43,602 0 0
AMERICAN EXPRESS CO COM 025816109 10,226 119,453 SH   SOLE   119,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,073 44,224 SH   SOLE   44,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,021 59,796 SH   SOLE   59,748 0 48
AMERICAN WTR WKS CO INC NEW COM 030420103 1,117 9,341 SH   SOLE   9,341 0 0
AMERIPRISE FINL INC COM 03076C106 736 7,182 SH   SOLE   7,182 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,791 20,227 SH   SOLE   20,227 0 0
AMETEK INC COM 031100100 868 12,048 SH   SOLE   12,048 0 0
AMGEN INC COM 031162100 23,064 113,765 SH   SOLE   112,853 0 912
AMPIO PHARMACEUTICALS INC COM 03209T109 4 10,100 SH   SOLE   10,100 0 0
AMYRIS INC COM NEW 03236M200 36 14,000 SH   SOLE   14,000 0 0
ANALOG DEVICES INC COM 032654105 2,288 25,527 SH   SOLE   25,527 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 54 10,200 SH   SOLE   10,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 722 16,369 SH   SOLE   16,369 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,597 314,965 SH   SOLE   314,965 0 0
ANTERO MIDSTREAM CORP COM 03676B102 71 33,904 SH   SOLE   33,904 0 0
ANTERO RESOURCES CORP COM 03674X106 16 22,507 SH   SOLE   22,507 0 0
ANTHEM INC COM 036752103 4,861 21,410 SH   SOLE   21,410 0 0
APACHE CORP COM 037411105 104 24,663 SH   SOLE   24,663 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 289 8,211 SH   SOLE   8,211 0 0
APERGY CORP COM 03755L104 363 63,167 SH   SOLE   63,167 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 373 50,139 SH   SOLE   50,139 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,230 36,720 SH   SOLE   36,720 0 0
APOLLO INVT CORP COM NEW 03761U502 105 15,530 SH   SOLE   15,530 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 144 12,400 SH   SOLE   12,400 0 0
APPLE INC COM 037833100 113,272 445,441 SH   SOLE   445,441 0 0
APPLIED MATLS INC COM 038222105 3,054 66,647 SH   SOLE   66,647 0 0
APPLIED THERAPEUTICS INC COM 03828A101 2,412 73,783 SH   SOLE   73,783 0 0
APTARGROUP INC COM 038336103 444 4,462 SH   SOLE   4,462 0 0
APTIV PLC SHS G6095L109 564 11,464 SH   SOLE   11,464 0 0
ARAMARK COM 03852U106 1,049 52,520 SH   SOLE   52,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,915 54,434 SH   SOLE   54,434 0 0
ARES CAPITAL CORP COM 04010L103 798 74,070 SH   SOLE   74,070 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 270 25,000 SH   SOLE   25,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 355 11,494 SH   SOLE   11,494 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,863 42,337 SH   SOLE   42,116 0 221
ASTRAZENECA PLC SPONSORED ADR 046353108 368 8,252 SH   SOLE   8,252 0 0
AT&T INC COM 00206R102 28,725 985,426 SH   SOLE   985,426 0 0
ATHERSYS INC NEW COM 04744L106 30 10,000 SH   SOLE   10,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 335 13,040 SH   SOLE   13,040 0 0
ATLASSIAN CORP PLC CL A G06242104 740 5,394 SH   SOLE   5,394 0 0
ATMOS ENERGY CORP COM 049560105 2,946 29,689 SH   SOLE   29,689 0 0
ATRECA INC CL A COM 04965G109 301 18,151 SH   SOLE   18,151 0 0
ATYR PHARMA INC COM NEW 002120202 53 18,941 SH   SOLE   18,941 0 0
AURORA CANNABIS INC COM 05156X108 10 10,820 SH   SOLE   10,820 0 0
AUTODESK INC COM 052769106 717 4,597 SH   SOLE   4,597 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,397 39,490 SH   SOLE   39,490 0 0
AUTOZONE INC COM 053332102 3,764 4,449 SH   SOLE   4,449 0 0
AXALTA COATING SYS LTD COM G0750C108 1,534 88,800 SH   SOLE   88,800 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 843 21,818 SH   SOLE   21,818 0 0
AXON ENTERPRISE INC COM 05464C101 625 8,830 SH   SOLE   8,830 0 0
B & G FOODS INC NEW COM 05508R106 1,866 103,173 SH   SOLE   97,408 0 5,765
BAIDU INC SPON ADR REP A 056752108 1,243 12,329 SH   SOLE   12,329 0 0
BALL CORP COM 058498106 1,886 29,168 SH   SOLE   29,168 0 0
BANCO SANTANDER SA ADR 05964H105 103 43,620 SH   SOLE   43,620 0 0
BANK MONTREAL COM 063671101 282 5,609 SH   SOLE   5,609 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,455 43,204 SH   SOLE   43,204 0 0
BANK OZK COM 06417N103 1,773 106,158 SH   SOLE   106,158 0 0
BARCLAYS PLC ADR 06738E204 135 29,898 SH   SOLE   29,898 0 0
BARINGS CORPORATE INVS COM 06759X107 1,086 93,457 SH   SOLE   92,757 0 700
BARINGS PARTN INVS SH BEN INT 06761A103 2,372 203,743 SH   SOLE   190,294 0 13,449
BARRICK GOLD CORPORATION COM 067901108 1,471 80,284 SH   SOLE   78,470 0 1,814
BASSETT FURNITURE INDS INC COM 070203104 118 21,693 SH   SOLE   21,693 0 0
BAUSCH HEALTH COS INC COM 071734107 300 19,358 SH   SOLE   19,358 0 0
BAXTER INTL INC COM 071813109 1,447 17,824 SH   SOLE   17,824 0 0
BCE INC COM NEW 05534B760 4,888 119,622 SH   SOLE   115,805 0 3,817
BECTON DICKINSON & CO COM 075887109 4,750 20,672 SH   SOLE   20,672 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,636 200,380 SH   SOLE   200,380 0 0
BEYOND MEAT INC COM 08862E109 444 6,676 SH   SOLE   6,676 0 0
BIOGEN INC COM 09062X103 4,238 13,393 SH   SOLE   13,393 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 342 270 SH   SOLE   270 0 0
BK OF AMERICA CORP COM 060505104 14,448 680,551 SH   SOLE   680,551 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 117 25,000 SH   SOLE   25,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 144 16,400 SH   SOLE   16,400 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 582 49,847 SH   SOLE   49,847 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 237 52,571 SH   SOLE   52,571 0 0
BLACKROCK INC COM 09247X101 8,175 18,580 SH   SOLE   18,580 0 0
BLACKROCK INCOME TR INC COM 09247F100 79 13,829 SH   SOLE   13,829 0 0
BLACKROCK MUN BD TR COM 09249H104 180 12,600 SH   SOLE   12,600 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 246 18,491 SH   SOLE   18,491 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 231 8,068 SH   SOLE   8,068 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 273 12,516 SH   SOLE   12,516 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 321 51,317 SH   SOLE   51,317 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 6,436 141,235 SH   SOLE   141,235 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 145 13,966 SH   SOLE   13,966 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 210 11,260 SH   SOLE   11,260 0 0
BLOOM ENERGY CORP COM CL A 093712107 971 185,665 SH   SOLE   175,715 0 9,950
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 716 315,414 SH   SOLE   315,414 0 0
BOEING CO COM 097023105 11,281 75,637 SH   SOLE   75,637 0 0
BOINGO WIRELESS INC COM 09739C102 106 10,000 SH   SOLE   10,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,128 60,135 SH   SOLE   60,135 0 0
BORGWARNER INC COM 099724106 770 31,597 SH   SOLE   31,597 0 0
BOSTON BEER INC CL A 100557107 351 955 SH   SOLE   955 0 0
BOSTON SCIENTIFIC CORP COM 101137107 299 9,160 SH   SOLE   9,160 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,718 183,317 SH   SOLE   183,317 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 894 97,185 SH   SOLE   97,185 0 0
BOX INC CL A 10316T104 395 28,101 SH   SOLE   28,101 0 0
BOYD GAMING CORP COM 103304101 298 20,700 SH   SOLE   20,700 0 0
BP PLC SPONSORED ADR 055622104 3,567 146,255 SH   SOLE   146,255 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,074 378,081 SH   SOLE   378,081 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 186 48,970 SH   SOLE   48,970 0 0
BROADCOM INC COM 11135F101 5,629 23,744 SH   SOLE   23,744 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,026 113,571 SH   SOLE   113,571 0 0
BROOKS AUTOMATION INC NEW COM 114340102 843 27,655 SH   SOLE   27,655 0 0
BROWN FORMAN CORP CL B 115637209 4,647 83,712 SH   SOLE   83,712 0 0
BUNGE LIMITED COM G16962105 217 5,300 SH   SOLE   5,300 0 0
CAE INC COM 124765108 1,222 96,810 SH   SOLE   96,810 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 89 10,030 SH   SOLE   10,030 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 152 18,196 SH   SOLE   18,196 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 572 34,301 SH   SOLE   34,301 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 569 39,386 SH   SOLE   39,386 0 0
CALAVO GROWERS INC COM 128246105 288 5,000 SH   SOLE   5,000 0 0
CALLAWAY GOLF CO COM 131193104 929 90,904 SH   SOLE   90,904 0 0
CALLON PETE CO DEL COM 13123X102 81 147,000 SH   SOLE   147,000 0 0
CALYXT INC COM 13173L107 47 14,186 SH   SOLE   14,186 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 551 27,725 SH   SOLE   27,725 0 0
CANADIAN IMP BK COMM COM 136069101 678 11,686 SH   SOLE   11,686 0 0
CANADIAN NATL RY CO COM 136375102 7,657 98,629 SH   SOLE   98,629 0 0
CANADIAN PAC RY LTD COM 13645T100 755 3,439 SH   SOLE   3,439 0 0
CANOPY GROWTH CORP COM 138035100 624 43,283 SH   SOLE   42,862 0 421
CAPITAL ONE FINL CORP COM 14040H105 468 9,290 SH   SOLE   9,290 0 0
CAPITALA FIN CORP COM 14054R106 83 26,663 SH   SOLE   26,663 0 0
CARDINAL HEALTH INC COM 14149Y108 977 20,383 SH   SOLE   20,383 0 0
CARLYLE GROUP INC COM 14316J108 7,667 354,125 SH   SOLE   354,125 0 0
CARMAX INC COM 143130102 25,493 473,578 SH   SOLE   473,578 0 0
CASEYS GEN STORES INC COM 147528103 260 1,962 SH   SOLE   1,962 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 449 108,180 SH   SOLE   108,180 0 0
CATERPILLAR INC DEL COM 149123101 3,945 33,994 SH   SOLE   33,994 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 809 9,060 SH   SOLE   9,060 0 0
CBRE GROUP INC CL A 12504L109 2,316 61,410 SH   SOLE   61,410 0 0
CDW CORP COM 12514G108 1,069 11,466 SH   SOLE   11,466 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 485 26,434 SH   SOLE   26,434 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 32 15,240 SH   SOLE   15,240 0 0
CENTENE CORP DEL COM 15135B101 7,148 120,301 SH   SOLE   120,301 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 966 15,525 SH   SOLE   15,525 0 0
CENTURYLINK INC COM 156700106 3,506 370,628 SH   SOLE   370,628 0 0
CERNER CORP COM 156782104 1,083 17,199 SH   SOLE   17,199 0 0
CF INDS HLDGS INC COM 125269100 1,041 38,278 SH   SOLE   38,278 0 0
CGI INC CL A SUB VTG 12532H104 424 7,800 SH   SOLE   7,800 0 0
CHANGE HEALTHCARE INC COM 15912K100 482 48,290 SH   SOLE   48,290 0 0
CHARLES RIV LABS INTL INC COM 159864107 261 2,068 SH   SOLE   2,068 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 367 842 SH   SOLE   842 0 0
CHATHAM LODGING TR COM 16208T102 72 12,066 SH   SOLE   12,066 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,022 30,061 SH   SOLE   30,061 0 0
CHEESECAKE FACTORY INC COM 163072101 224 13,089 SH   SOLE   13,089 0 0
CHEETAH MOBILE INC ADR 163075104 65 31,022 SH   SOLE   31,022 0 0
CHEMED CORP NEW COM 16359R103 7,903 18,243 SH   SOLE   17,532 0 711
CHEMOURS CO COM 163851108 170 19,200 SH   SOLE   19,200 0 0
CHEVRON CORP NEW COM 166764100 10,887 150,255 SH   SOLE   150,107 0 148
CHEWY INC CL A 16679L109 2,305 61,501 SH   SOLE   61,501 0 0
CHIMERA INVT CORP COM NEW 16934Q208 998 109,761 SH   SOLE   109,761 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 348 20,000 SH   SOLE   20,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 548 14,552 SH   SOLE   14,552 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 311 17,810 SH   SOLE   17,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 443 677 SH   SOLE   677 0 0
CHUBB LIMITED COM H1467J104 4,962 44,433 SH   SOLE   44,433 0 0
CHURCH & DWIGHT INC COM 171340102 5,759 89,727 SH   SOLE   89,727 0 0
CIGNA CORP NEW COM 125523100 3,337 18,832 SH   SOLE   18,832 0 0
CINCINNATI FINL CORP COM 172062101 1,292 17,124 SH   SOLE   17,124 0 0
CINTAS CORP COM 172908105 471 2,718 SH   SOLE   2,718 0 0
CISCO SYS INC COM 17275R102 22,926 583,218 SH   SOLE   582,856 0 362
CIT GROUP INC COM NEW 125581801 500 28,991 SH   SOLE   28,991 0 0
CITIGROUP INC COM NEW 172967424 11,644 276,457 SH   SOLE   276,457 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 26 19,160 SH   SOLE   19,160 0 0
CLEVELAND CLIFFS INC COM 185899101 1,569 397,275 SH   SOLE   397,275 0 0
CLOROX CO DEL COM 189054109 3,867 22,314 SH   SOLE   22,314 0 0
CLOUDERA INC COM 18914U100 192 24,350 SH   SOLE   24,350 0 0
CLOVIS ONCOLOGY INC COM 189464100 152 23,835 SH   SOLE   23,835 0 0
CME GROUP INC COM 12572Q105 6,683 38,648 SH   SOLE   38,648 0 0
CMS ENERGY CORP COM 125896100 1,762 29,984 SH   SOLE   29,984 0 0
COCA COLA CO COM 191216100 34,492 779,486 SH   SOLE   779,486 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,227 26,380 SH   SOLE   26,380 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 226 11,961 SH   SOLE   11,961 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,007 111,470 SH   SOLE   111,470 0 0
COLGATE PALMOLIVE CO COM 194162103 3,374 50,847 SH   SOLE   50,847 0 0
COMCAST CORP NEW CL A 20030N101 14,786 430,070 SH   SOLE   430,070 0 0
COMMERCE BANCSHARES INC COM 200525103 4,548 90,326 SH   SOLE   90,326 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 650 88,100 SH   SOLE   79,400 0 8,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,872 256,763 SH   SOLE   245,769 0 10,994
COMPASS MINERALS INTL INC COM 20451N101 599 15,583 SH   SOLE   15,583 0 0
CONAGRA BRANDS INC COM 205887102 830 28,304 SH   SOLE   28,304 0 0
CONOCOPHILLIPS COM 20825C104 2,409 78,243 SH   SOLE   78,243 0 0
CONSOLIDATED EDISON INC COM 209115104 1,693 21,702 SH   SOLE   21,702 0 0
CONSTELLATION BRANDS INC CL A 21036P108 938 6,549 SH   SOLE   6,549 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 160 46,600 SH   SOLE   46,600 0 0
COOPER TIRE & RUBR CO COM 216831107 652 40,000 SH   SOLE   40,000 0 0
COPART INC COM 217204106 1,133 16,536 SH   SOLE   16,536 0 0
CORE LABORATORIES N V COM N22717107 188 18,132 SH   SOLE   18,132 0 0
COREPOINT LODGING INC COM 21872L104 261 66,567 SH   SOLE   66,567 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 68 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 2,655 129,274 SH   SOLE   129,274 0 0
CORTEVA INC COM 22052L104 2,972 126,445 SH   SOLE   126,221 0 224
COSTCO WHSL CORP NEW COM 22160K105 28,571 100,202 SH   SOLE   100,155 0 47
COUPA SOFTWARE INC COM 22266L106 1,065 7,620 SH   SOLE   7,620 0 0
COVANTA HLDG CORP COM 22282E102 375 43,882 SH   SOLE   43,882 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 127 15,653 SH   SOLE   15,653 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 165 90,214 SH   SOLE   90,214 0 0
CRESCENT CAP BDC INC COM 225655109 109 11,256 SH   SOLE   11,256 0 0
CRH PLC ADR 12626K203 968 36,061 SH   SOLE   36,061 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 460 10,840 SH   SOLE   10,840 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,099 19,736 SH   SOLE   19,736 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,355 23,237 SH   SOLE   23,237 0 0
CSX CORP COM 126408103 4,307 75,161 SH   SOLE   75,161 0 0
CULLEN FROST BANKERS INC COM 229899109 1,545 27,692 SH   SOLE   27,467 0 225
CUMMINS INC COM 231021106 2,033 15,020 SH   SOLE   15,020 0 0
CUSHING RENAISSANCE FD COM 231647108 837 138,356 SH   SOLE   138,356 0 0
CVS HEALTH CORP COM 126650100 12,123 204,329 SH   SOLE   204,329 0 0
D R HORTON INC COM 23331A109 2,283 67,139 SH   SOLE   67,139 0 0
DANAHER CORPORATION COM 235851102 3,363 24,296 SH   SOLE   24,296 0 0
DARDEN RESTAURANTS INC COM 237194105 1,837 33,727 SH   SOLE   33,727 0 0
DATADOG INC CL A COM 23804L103 1,229 34,155 SH   SOLE   33,970 0 185
DAVITA INC COM 23918K108 653 8,580 SH   SOLE   8,580 0 0
DEERE & CO COM 244199105 816 5,904 SH   SOLE   5,904 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,871 100,639 SH   SOLE   100,639 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 360 56,025 SH   SOLE   56,025 0 0
DEVON ENERGY CORP NEW COM 25179M103 147 21,260 SH   SOLE   21,260 0 0
DEXCOM INC COM 252131107 1,796 6,671 SH   SOLE   6,671 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,330 10,465 SH   SOLE   10,465 0 0
DIAMONDBACK ENERGY INC COM 25278X109 282 10,776 SH   SOLE   10,776 0 0
DIGITAL RLTY TR INC COM 253868103 981 7,062 SH   SOLE   7,062 0 0
DISCOVER FINL SVCS COM 254709108 1,212 33,973 SH   SOLE   33,973 0 0
DISCOVERY INC COM SER A 25470F104 647 33,292 SH   SOLE   32,262 0 1,030
DISCOVERY INC COM SER C 25470F302 2,996 170,792 SH   SOLE   162,613 0 8,179
DISH NETWORK CORPORATION CL A 25470M109 412 20,607 SH   SOLE   20,607 0 0
DISNEY WALT CO COM DISNEY 254687106 23,528 243,562 SH   SOLE   243,562 0 0
DNP SELECT INCOME FD COM 23325P104 153 15,623 SH   SOLE   15,623 0 0
DOCUSIGN INC COM 256163106 7,932 85,834 SH   SOLE   85,834 0 0
DOLLAR GEN CORP NEW COM 256677105 3,877 25,675 SH   SOLE   25,675 0 0
DOLLAR TREE INC COM 256746108 389 5,296 SH   SOLE   5,296 0 0
DOMINION ENERGY INC COM 25746U109 8,966 124,200 SH   SOLE   124,200 0 0
DOMINOS PIZZA INC COM 25754A201 1,070 3,303 SH   SOLE   3,303 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 98 10,500 SH   SOLE   10,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 420 31,520 SH   SOLE   31,520 0 0
DOUGLAS EMMETT INC COM 25960P109 244 8,000 SH   SOLE   8,000 0 0
DOVER CORP COM 260003108 987 11,760 SH   SOLE   11,760 0 0
DOW INC COM 260557103 2,804 95,900 SH   SOLE   95,900 0 0
DTE ENERGY CO COM 233331107 921 9,699 SH   SOLE   9,699 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,994 98,838 SH   SOLE   98,838 0 0
DUKE REALTY CORP COM NEW 264411505 1,347 41,615 SH   SOLE   41,615 0 0
DUNKIN BRANDS GROUP INC COM 265504100 690 12,991 SH   SOLE   12,991 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,019 59,210 SH   SOLE   58,986 0 224
EAGLE BANCORP INC MD COM 268948106 863 28,575 SH   SOLE   28,575 0 0
EATON CORP PLC SHS G29183103 3,222 41,480 SH   SOLE   41,380 0 100
EATON VANCE CORP COM NON VTG 278265103 411 12,734 SH   SOLE   12,734 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,707 123,082 SH   SOLE   123,082 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 308 29,099 SH   SOLE   29,099 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,839 109,224 SH   SOLE   109,224 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 379 59,375 SH   SOLE   59,375 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,293 108,242 SH   SOLE   108,242 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2,121 175,909 SH   SOLE   175,909 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 206 27,664 SH   SOLE   27,664 0 0
EBAY INC COM 278642103 478 15,901 SH   SOLE   15,901 0 0
ECOLAB INC COM 278865100 1,524 9,778 SH   SOLE   9,778 0 0
EDISON INTL COM 281020107 438 8,006 SH   SOLE   8,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,776 20,020 SH   SOLE   20,020 0 0
EHEALTH INC COM 28238P109 429 3,047 SH   SOLE   3,047 0 0
ELASTIC N V ORD SHS N14506104 951 17,041 SH   SOLE   17,041 0 0
ELECTRONIC ARTS INC COM 285512109 747 7,458 SH   SOLE   7,458 0 0
EMCOR GROUP INC COM 29084Q100 258 4,200 SH   SOLE   4,200 0 0
EMERSON ELEC CO COM 291011104 1,942 40,757 SH   SOLE   40,757 0 0
ENBRIDGE INC COM 29250N105 8,499 292,152 SH   SOLE   285,834 0 6,318
ENCOMPASS HEALTH CORP COM 29261A100 14,073 219,801 SH   SOLE   219,801 0 0
ENERGOUS CORP COM 29272C103 16 20,884 SH   SOLE   20,884 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 736 159,915 SH   SOLE   159,915 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 307 18,569 SH   SOLE   18,569 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 52 47,030 SH   SOLE   47,030 0 0
ENTERGY CORP NEW COM 29364G103 268 2,848 SH   SOLE   2,848 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,943 765,237 SH   SOLE   765,237 0 0
EOG RES INC COM 26875P101 3,145 87,538 SH   SOLE   87,538 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,272 135,093 SH   SOLE   135,093 0 0
EQT CORPORATION COM 26884L109 225 31,850 SH   SOLE   31,850 0 0
EQUINIX INC COM 29444U700 482 771 SH   SOLE   771 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,568 128,725 SH   SOLE   123,138 0 5,587
EQUITRANS MIDSTREAM CORP COM 294600101 347 69,000 SH   SOLE   69,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 352 6,130 SH   SOLE   6,130 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,570 25,439 SH   SOLE   25,439 0 0
ERICSSON ADR B SEK 10 294821608 2,573 318,075 SH   SOLE   318,075 0 0
ESSENTIAL UTILS INC COM 29670G102 403 9,896 SH   SOLE   9,896 0 0
ESSEX PPTY TR INC COM 297178105 4,270 19,389 SH   SOLE   19,389 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 119 10,474 SH   SOLE   10,474 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,492 69,878 SH   SOLE   69,878 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,743 46,744 SH   SOLE   46,744 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 325 14,900 SH   SOLE   14,900 0 0
EVEREST RE GROUP LTD COM G3223R108 1,874 9,738 SH   SOLE   9,738 0 0
EVERGY INC COM 30034W106 3,076 55,887 SH   SOLE   55,887 0 0
EVERSOURCE ENERGY COM 30040W108 3,228 41,265 SH   SOLE   41,265 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 164 30,897 SH   SOLE   30,897 0 0
EVOLENT HEALTH INC CL A 30050B101 266 49,060 SH   SOLE   49,060 0 0
EXACT SCIENCES CORP COM 30063P105 703 12,118 SH   SOLE   12,118 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 673 20,040 SH   SOLE   20,040 0 0
EXELIXIS INC COM 30161Q104 474 27,550 SH   SOLE   27,550 0 0
EXELON CORP COM 30161N101 396 10,753 SH   SOLE   10,753 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,320 49,761 SH   SOLE   49,761 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 79 10,763 SH   SOLE   10,763 0 0
EXXON MOBIL CORP COM 30231G102 12,590 331,572 SH   SOLE   331,472 0 100
FACEBOOK INC CL A 30303M102 39,187 234,933 SH   SOLE   234,933 0 0
FASTENAL CO COM 311900104 2,345 75,027 SH   SOLE   75,027 0 0
FASTLY INC CL A 31188V100 1,287 67,822 SH   SOLE   67,822 0 0
FEDEX CORP COM 31428X106 3,577 29,496 SH   SOLE   29,496 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,514 37,102 SH   SOLE   37,102 0 0
FIDUS INVT CORP COM 316500107 237 35,847 SH   SOLE   35,847 0 0
FIFTH THIRD BANCORP COM 316773100 1,762 118,662 SH   SOLE   118,662 0 0
FIREEYE INC COM 31816Q101 933 88,200 SH   SOLE   88,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,288 3,870 SH   SOLE   3,870 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,792 53,940 SH   SOLE   53,940 0 0
FIRST SOLAR INC COM 336433107 282 7,831 SH   SOLE   7,831 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 245 27,238 SH   SOLE   27,238 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 635 11,747 SH   SOLE   11,747 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 498 30,376 SH   SOLE   30,376 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 370 14,825 SH   SOLE   14,825 0 0
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 325 12,577 SH   SOLE   12,577 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,335 42,834 SH   SOLE   42,834 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 579 27,377 SH   SOLE   27,377 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,087 14,690 SH   SOLE   14,690 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 971 37,695 SH   SOLE   37,695 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,591 26,782 SH   SOLE   26,782 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 966 15,324 SH   SOLE   15,324 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,717 35,971 SH   SOLE   35,971 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,996 40,168 SH   SOLE   40,168 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,130 25,300 SH   SOLE   25,300 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 487 21,682 SH   SOLE   21,682 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 609 44,435 SH   SOLE   44,435 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 839 32,645 SH   SOLE   32,645 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,511 25,591 SH   SOLE   25,591 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 481 11,460 SH   SOLE   11,460 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,189 23,306 SH   SOLE   23,306 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 407 34,629 SH   SOLE   34,629 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,449 72,272 SH   SOLE   72,272 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 995 28,112 SH   SOLE   28,112 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,420 28,912 SH   SOLE   28,912 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 609 4,648 SH   SOLE   4,648 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 751 29,287 SH   SOLE   29,287 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 786 18,802 SH   SOLE   18,802 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 533 43,843 SH   SOLE   43,843 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 406 22,742 SH   SOLE   22,742 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1,047 17,483 SH   SOLE   17,483 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 890 24,183 SH   SOLE   24,183 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,336 28,051 SH   SOLE   28,051 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 605 12,557 SH   SOLE   12,557 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 437 19,552 SH   SOLE   19,552 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,807 21,376 SH   SOLE   21,376 0 0
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 211 11,750 SH   SOLE   11,750 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,810 137,634 SH   SOLE   137,634 0 0
FIRSTCASH INC COM 33767D105 1,781 24,826 SH   SOLE   24,826 0 0
FIRSTENERGY CORP COM 337932107 4,068 101,518 SH   SOLE   101,518 0 0
FISERV INC COM 337738108 2,716 28,594 SH   SOLE   28,594 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 349 20,887 SH   SOLE   20,887 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 330 14,660 SH   SOLE   14,660 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 713 19,822 SH   SOLE   19,822 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,968 123,642 SH   SOLE   123,642 0 0
FORD MTR CO DEL COM 345370860 1,676 346,946 SH   SOLE   346,946 0 0
FORTERRA INC COM 34960W106 204 34,110 SH   SOLE   34,110 0 0
FORTINET INC COM 34959E109 1,127 11,135 SH   SOLE   11,135 0 0
FORTIVE CORP COM 34959J108 216 3,915 SH   SOLE   3,915 0 0
FOX CORP CL A COM 35137L105 662 28,028 SH   SOLE   28,028 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 199 25,383 SH   SOLE   25,383 0 0
FRANKLIN RESOURCES INC COM 354613101 534 32,005 SH   SOLE   32,005 0 0
FREEPORT-MCMORAN INC CL B 35671D857 654 96,734 SH   SOLE   96,734 0 0
FRESHPET INC COM 358039105 311 4,872 SH   SOLE   4,872 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 59 16,402 SH   SOLE   16,402 0 0
FTI CONSULTING INC COM 302941109 267 2,233 SH   SOLE   2,233 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,278 153,852 SH   SOLE   153,852 0 0
GABELLI EQUITY TR INC COM 362397101 176 40,505 SH   SOLE   40,505 0 0
GALLAGHER ARTHUR J & CO COM 363576109 886 10,871 SH   SOLE   10,871 0 0
GARMIN LTD SHS H2906T109 2,763 36,868 SH   SOLE   36,868 0 0
GARRISON CAP INC COM 366554103 70 40,909 SH   SOLE   40,909 0 0
GATX CORP COM 361448103 1,045 16,703 SH   SOLE   16,703 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 315 5,439 SH   SOLE   5,439 0 0
GENERAL DYNAMICS CORP COM 369550108 6,041 45,658 SH   SOLE   45,658 0 0
GENERAL ELECTRIC CO COM 369604103 7,463 940,008 SH   SOLE   934,652 0 5,356
GENERAL MLS INC COM 370334104 2,410 45,664 SH   SOLE   45,664 0 0
GENERAL MTRS CO COM 37045V100 1,205 57,998 SH   SOLE   57,998 0 0
GENTEX CORP COM 371901109 2,483 112,068 SH   SOLE   112,068 0 0
GENUINE PARTS CO COM 372460105 985 14,639 SH   SOLE   14,639 0 0
GENWORTH FINL INC COM CL A 37247D106 188 56,600 SH   SOLE   56,600 0 0
GEO GROUP INC NEW COM 36162J106 325 26,740 SH   SOLE   26,740 0 0
GILEAD SCIENCES INC COM 375558103 32,274 431,704 SH   SOLE   431,539 0 165
GLADSTONE LD CORP COM 376549101 124 10,450 SH   SOLE   10,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,138 82,832 SH   SOLE   82,832 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 411 8,035 SH   SOLE   8,035 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,494 147,679 SH   SOLE   147,679 0 0
GLOBAL PMTS INC COM 37940X102 1,666 11,554 SH   SOLE   11,499 0 55
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 211 14,480 SH   SOLE   14,480 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 110 11,803 SH   SOLE   11,803 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 857 44,454 SH   SOLE   44,454 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 354 19,512 SH   SOLE   19,512 0 0
GLOBALSTAR INC COM 378973408 3 10,204 SH   SOLE   10,204 0 0
GOGO INC COM 38046C109 35 16,300 SH   SOLE   16,300 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,060 30,371 SH   SOLE   30,371 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,469 28,910 SH   SOLE   28,910 0 0
GRAINGER W W INC COM 384802104 211 849 SH   SOLE   849 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 80 42,865 SH   SOLE   42,865 0 0
GREIF INC CL A 397624107 622 20,000 SH   SOLE   20,000 0 0
GTT COMMUNICATIONS INC COM 362393100 346 43,495 SH   SOLE   43,495 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 214 2,448 SH   SOLE   2,448 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 166 11,325 SH   SOLE   11,325 0 0
HALLIBURTON CO COM 406216101 116 17,019 SH   SOLE   17,019 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 155 11,104 SH   SOLE   11,104 0 0
HANESBRANDS INC COM 410345102 463 58,822 SH   SOLE   58,822 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,135 55,603 SH   SOLE   55,603 0 0
HASBRO INC COM 418056107 3,646 50,954 SH   SOLE   50,954 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,351 225,170 SH   SOLE   225,170 0 0
HCA HEALTHCARE INC COM 40412C101 2,594 28,877 SH   SOLE   28,877 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,056 44,276 SH   SOLE   44,276 0 0
HEARTLAND FINL USA INC COM 42234Q102 724 23,963 SH   SOLE   23,963 0 0
HEICO CORP NEW COM 422806109 340 4,560 SH   SOLE   4,560 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 33 20,000 SH   SOLE   20,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,567 10,092 SH   SOLE   10,092 0 0
HERON THERAPEUTICS INC COM 427746102 268 22,800 SH   SOLE   22,800 0 0
HERSHEY CO COM 427866108 2,429 18,331 SH   SOLE   18,331 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 331 34,124 SH   SOLE   34,124 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,443 169,128 SH   SOLE   169,128 0 0
HILL ROM HLDGS INC COM 431475102 1,116 11,091 SH   SOLE   11,091 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 12,240 SH   SOLE   12,240 0 0
HOLLYFRONTIER CORP COM 436106108 268 10,956 SH   SOLE   10,956 0 0
HOME DEPOT INC COM 437076102 28,977 155,197 SH   SOLE   155,133 0 64
HONEYWELL INTL INC COM 438516106 15,609 116,663 SH   SOLE   116,663 0 0
HORMEL FOODS CORP COM 440452100 1,810 38,804 SH   SOLE   38,543 0 261
HP INC COM 40434L105 418 24,131 SH   SOLE   24,131 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 992 35,419 SH   SOLE   35,419 0 0
HUMANA INC COM 444859102 4,601 14,651 SH   SOLE   14,651 0 0
IAC INTERACTIVECORP COM 44919P508 1,281 7,148 SH   SOLE   7,148 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 419 8,649 SH   SOLE   8,649 0 0
IDEXX LABS INC COM 45168D104 4,826 19,922 SH   SOLE   19,922 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,314 9,247 SH   SOLE   9,247 0 0
ILLUMINA INC COM 452327109 21,881 80,115 SH   SOLE   80,115 0 0
INCYTE CORP COM 45337C102 201 2,750 SH   SOLE   2,750 0 0
INGERSOLL RAND INC COM 45687V106 406 16,384 SH   SOLE   16,384 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 673 8,865 SH   SOLE   8,865 0 0
INSPERITY INC COM 45778Q107 1,261 33,785 SH   SOLE   33,785 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,644 124,109 SH   SOLE   124,109 0 0
INTEL CORP COM 458140100 19,541 361,070 SH   SOLE   361,070 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 240 3,812 SH   SOLE   3,812 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,410 17,466 SH   SOLE   17,466 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,585 131,484 SH   SOLE   131,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,678 26,232 SH   SOLE   25,517 0 715
INTL PAPER CO COM 460146103 1,396 44,833 SH   SOLE   44,833 0 0
INTUIT COM 461202103 3,279 14,258 SH   SOLE   14,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,172 2,367 SH   SOLE   2,367 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,393 89,090 SH   SOLE   89,090 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 918 18,408 SH   SOLE   18,408 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 217 3,213 SH   SOLE   3,213 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 605 13,822 SH   SOLE   13,822 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 467 15,486 SH   SOLE   15,486 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 209 8,687 SH   SOLE   8,687 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 212 4,154 SH   SOLE   4,154 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 255 15,080 SH   SOLE   15,080 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,573 28,769 SH   SOLE   28,769 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 974 75,186 SH   SOLE   75,186 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,065 21,682 SH   SOLE   21,682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 441 2,764 SH   SOLE   2,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,552 42,281 SH   SOLE   42,281 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 495 15,822 SH   SOLE   15,822 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 1,573 32,858 SH   SOLE   32,858 0 0
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 207 14,225 SH   SOLE   14,225 0 0
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 419 10,272 SH   SOLE   10,272 0 0
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 221 13,313 SH   SOLE   13,313 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 703 45,575 SH   SOLE   45,575 0 0
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 220 10,496 SH   SOLE   10,496 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 539 40,970 SH   SOLE   40,970 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 519 12,360 SH   SOLE   12,360 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1,712 57,058 SH   SOLE   57,058 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 3,584 76,395 SH   SOLE   76,395 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 472 15,284 SH   SOLE   15,284 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,641 250,215 SH   SOLE   250,215 0 0
INVESCO SR INCOME TR COM 46131H107 132 41,000 SH   SOLE   41,000 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 63 25,715 SH   SOLE   25,715 0 0
INVESTORS TITLE CO COM 461804106 674 5,266 SH   SOLE   5,266 0 0
INVITAE CORP COM 46185L103 1,893 138,484 SH   SOLE   138,145 0 339
IQIYI INC SPONSORED ADS 46267X108 400 22,459 SH   SOLE   22,459 0 0
IQVIA HLDGS INC COM 46266C105 470 4,354 SH   SOLE   4,354 0 0
IRON MTN INC NEW COM 46284V101 299 12,556 SH   SOLE   12,556 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,814 120,395 SH   SOLE   120,395 0 0
ISHARES INC CORE MSCI EMKT 46434G103 435 10,740 SH   SOLE   10,740 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,083 23,079 SH   SOLE   23,079 0 0
ISHARES INC MSCI STH KOR ETF 464286772 346 7,368 SH   SOLE   7,368 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 968 29,361 SH   SOLE   29,361 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,078 159,195 SH   SOLE   157,945 0 1,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,696 77,038 SH   SOLE   77,038 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 304 7,440 SH   SOLE   7,440 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,691 169,501 SH   SOLE   169,501 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,810 89,772 SH   SOLE   89,772 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,793 14,758 SH   SOLE   14,758 0 0
ISHARES TR CONV BD ETF 46435G102 276 5,077 SH   SOLE   5,077 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,566 78,737 SH   SOLE   78,737 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 326 4,560 SH   SOLE   4,560 0 0
ISHARES TR CORE MSCI EAFE 46432F842 890 17,841 SH   SOLE   17,841 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,350 71,254 SH   SOLE   71,254 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,326 37,021 SH   SOLE   37,021 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,575 81,541 SH   SOLE   81,541 0 0
ISHARES TR CORE S&P TTL STK 464287150 481 8,399 SH   SOLE   8,399 0 0
ISHARES TR CORE S&P US GWT 464287671 469 8,216 SH   SOLE   8,216 0 0
ISHARES TR CORE S&P US VLU 464287663 1,299 28,121 SH   SOLE   28,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,772 103,607 SH   SOLE   103,607 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,900 51,139 SH   SOLE   51,139 0 0
ISHARES TR EAFE GRWTH ETF 464288885 414 5,818 SH   SOLE   5,818 0 0
ISHARES TR EAFE SML CP ETF 464288273 597 13,325 SH   SOLE   13,325 0 0
ISHARES TR EXPANDED TECH 464287515 3,201 15,222 SH   SOLE   15,222 0 0
ISHARES TR EXPND TEC SC ETF 464287549 231 1,090 SH   SOLE   1,090 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,114 125,433 SH   SOLE   125,433 0 0
ISHARES TR GLOBAL 100 ETF 464287572 502 11,235 SH   SOLE   11,235 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,704 22,112 SH   SOLE   22,112 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,907 47,829 SH   SOLE   47,829 0 0
ISHARES TR INTL SEL DIV ETF 464288448 350 15,467 SH   SOLE   15,467 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,336 11,648 SH   SOLE   11,648 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,117 20,333 SH   SOLE   20,333 0 0
ISHARES TR JPMORGAN USD EMG 464288281 231 2,387 SH   SOLE   2,387 0 0
ISHARES TR MBS ETF 464288588 470 4,250 SH   SOLE   4,250 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 240 3,867 SH   SOLE   3,867 0 0
ISHARES TR MSCI CHINA ETF 46429B671 210 3,660 SH   SOLE   3,660 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,019 168,717 SH   SOLE   168,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,415 158,671 SH   SOLE   158,671 0 0
ISHARES TR MSCI KLD400 SOC 464288570 255 2,620 SH   SOLE   2,620 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,099 38,847 SH   SOLE   38,847 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 438 18,350 SH   SOLE   18,350 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,956 27,437 SH   SOLE   27,437 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,890 16,729 SH   SOLE   16,729 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,919 60,268 SH   SOLE   60,268 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,554 27,064 SH   SOLE   27,064 0 0
ISHARES TR RUS 1000 ETF 464287622 466 3,292 SH   SOLE   3,292 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,555 30,235 SH   SOLE   30,235 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,625 16,383 SH   SOLE   16,383 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,355 8,568 SH   SOLE   8,568 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 534 6,509 SH   SOLE   6,509 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,388 11,416 SH   SOLE   11,416 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 977 15,245 SH   SOLE   15,245 0 0
ISHARES TR RUS MID CAP ETF 464287499 334 7,739 SH   SOLE   7,739 0 0
ISHARES TR RUS TP200 GR ETF 464289438 606 7,199 SH   SOLE   7,199 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,257 28,495 SH   SOLE   28,495 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,761 76,539 SH   SOLE   76,539 0 0
ISHARES TR S&P 100 ETF 464287101 344 2,898 SH   SOLE   2,898 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,499 15,141 SH   SOLE   15,141 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,328 13,797 SH   SOLE   13,797 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,167 6,539 SH   SOLE   6,539 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,684 24,458 SH   SOLE   24,458 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,969 26,775 SH   SOLE   26,775 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,671 108,312 SH   SOLE   108,312 0 0
ISHARES TR SHORT TREAS BD 464288679 15,301 137,820 SH   SOLE   137,820 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 670 6,304 SH   SOLE   6,304 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,523 25,244 SH   SOLE   25,244 0 0
ISHARES TR TIPS BD ETF 464287176 1,963 16,643 SH   SOLE   16,643 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 362 2,047 SH   SOLE   2,047 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,874 8,315 SH   SOLE   8,315 0 0
ISHARES TR U.S. PHARMA ETF 464288836 289 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 395 5,682 SH   SOLE   5,682 0 0
ISHARES TR U.S. TECH ETF 464287721 778 3,807 SH   SOLE   3,807 0 0
ISHARES TR U.S. UTILITS ETF 464287697 463 3,350 SH   SOLE   3,350 0 0
ISHARES TR US AER DEF ETF 464288760 1,159 8,057 SH   SOLE   8,057 0 0
ISHARES TR US HLTHCARE ETF 464287762 438 2,331 SH   SOLE   2,331 0 0
ISHARES TR US HOME CONS ETF 464288752 763 26,391 SH   SOLE   26,391 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 14,197 133,327 SH   SOLE   132,435 0 892
ISHARES TR USA QUALITY FCTR 46432F339 1,163 14,346 SH   SOLE   14,346 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,380 69,703 SH   SOLE   69,703 0 0
ITT INC COM 45073V108 782 17,247 SH   SOLE   17,247 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 697 14,028 SH   SOLE   14,028 0 0
J2 GLOBAL INC COM 48123V102 374 5,000 SH   SOLE   5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 2,820 35,581 SH   SOLE   35,581 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266 2,667 SH   SOLE   2,667 0 0
JD COM INC SPON ADR CL A 47215P106 1,229 30,345 SH   SOLE   30,345 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,509 256,692 SH   SOLE   256,692 0 0
JETBLUE AWYS CORP COM 477143101 277 31,000 SH   SOLE   31,000 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 373 11,626 SH   SOLE   11,626 0 0
JOHNSON & JOHNSON COM 478160104 36,502 278,366 SH   SOLE   278,066 0 300
JOHNSON CTLS INTL PLC SHS G51502105 1,937 71,821 SH   SOLE   71,821 0 0
JONES LANG LASALLE INC COM 48020Q107 207 2,053 SH   SOLE   2,053 0 0
JPMORGAN CHASE & CO COM 46625H100 38,627 429,041 SH   SOLE   429,041 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 346 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,819 30,028 SH   SOLE   28,730 0 1,298
KELLOGG CO COM 487836108 1,183 19,706 SH   SOLE   19,706 0 0
KEYCORP COM 493267108 858 82,716 SH   SOLE   82,716 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,598 19,091 SH   SOLE   19,091 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 454 77,839 SH   SOLE   77,839 0 0
KIMBERLY CLARK CORP COM 494368103 2,665 20,840 SH   SOLE   20,840 0 0
KINDER MORGAN INC DEL COM 49456B101 4,217 302,976 SH   SOLE   302,976 0 0
KINSALE CAP GROUP INC COM 49714P108 593 5,676 SH   SOLE   5,676 0 0
KIRBY CORP COM 497266106 670 15,425 SH   SOLE   15,425 0 0
KKR & CO INC CL A 48251W104 9,567 407,589 SH   SOLE   407,589 0 0
KLA CORPORATION COM NEW 482480100 410 2,854 SH   SOLE   2,854 0 0
KONTOOR BRANDS INC COM 50050N103 2,077 108,366 SH   SOLE   108,366 0 0
KOPIN CORP COM 500600101 31 87,500 SH   SOLE   87,500 0 0
KRAFT HEINZ CO COM 500754106 2,047 82,756 SH   SOLE   82,756 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 593 20,084 SH   SOLE   20,084 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,998 66,221 SH   SOLE   66,221 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 150 10,800 SH   SOLE   10,800 0 0
KROGER CO COM 501044101 723 23,999 SH   SOLE   23,999 0 0
KVH INDS INC COM 482738101 201 21,326 SH   SOLE   21,326 0 0
L BRANDS INC COM 501797104 124 10,735 SH   SOLE   10,735 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,216 45,616 SH   SOLE   45,616 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 408 3,224 SH   SOLE   3,224 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 776 15,131 SH   SOLE   15,131 0 0
LAMB WESTON HLDGS INC COM 513272104 479 8,398 SH   SOLE   8,398 0 0
LAUDER ESTEE COS INC CL A 518439104 2,774 17,415 SH   SOLE   17,415 0 0
LAZARD LTD SHS A G54050102 783 33,222 SH   SOLE   33,222 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 905 30,977 SH   SOLE   30,977 0 0
LEGGETT & PLATT INC COM 524660107 868 32,561 SH   SOLE   32,561 0 0
LEIDOS HOLDINGS INC COM 525327102 480 5,235 SH   SOLE   5,235 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 753 60,573 SH   SOLE   60,573 0 0
LEXINGTON REALTY TRUST COM 529043101 109 10,948 SH   SOLE   10,948 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 299 2,696 SH   SOLE   2,696 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 221 6,964 SH   SOLE   6,964 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 418 13,190 SH   SOLE   13,190 0 0
LILLY ELI & CO COM 532457108 6,815 49,129 SH   SOLE   49,129 0 0
LINCOLN NATL CORP IND COM 534187109 557 21,154 SH   SOLE   21,154 0 0
LINDE PLC SHS G5494J103 4,515 26,101 SH   SOLE   26,101 0 0
LIVONGO HEALTH INC COM 539183103 522 18,280 SH   SOLE   18,280 0 0
LKQ CORP COM 501889208 1,333 65,001 SH   SOLE   65,001 0 0
LOCKHEED MARTIN CORP COM 539830109 13,448 39,676 SH   SOLE   39,639 0 37
LOEWS CORP COM 540424108 432 12,399 SH   SOLE   12,399 0 0
LOWES COS INC COM 548661107 10,357 120,355 SH   SOLE   120,355 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 255 9,380 SH   SOLE   9,380 0 0
LULULEMON ATHLETICA INC COM 550021109 3,181 16,779 SH   SOLE   16,779 0 0
LYFT INC CL A COM 55087P104 277 10,320 SH   SOLE   10,320 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 5,215 SH   SOLE   5,215 0 0
M D C HLDGS INC COM 552676108 1,035 44,604 SH   SOLE   44,604 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 742 29,409 SH   SOLE   29,409 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 333 1,578 SH   SOLE   1,578 0 0
MAG SILVER CORP COM 55903Q104 2,551 332,148 SH   SOLE   316,973 0 15,175
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 439 12,015 SH   SOLE   12,015 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 126 20,000 SH   SOLE   20,000 0 0
MANULIFE FINL CORP COM 56501R106 325 25,885 SH   SOLE   25,885 0 0
MARATHON PETE CORP COM 56585A102 855 36,188 SH   SOLE   36,188 0 0
MARKEL CORP COM 570535104 959 1,033 SH   SOLE   1,033 0 0
MARRIOTT INTL INC NEW CL A 571903202 916 12,243 SH   SOLE   12,243 0 0
MARSH & MCLENNAN COS INC COM 571748102 458 5,294 SH   SOLE   5,294 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,366 17,788 SH   SOLE   17,788 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,534 200,347 SH   SOLE   200,347 0 0
MASCO CORP COM 574599106 1,736 50,203 SH   SOLE   50,203 0 0
MASIMO CORP COM 574795100 295 1,664 SH   SOLE   1,664 0 0
MASTERCARD INC CL A 57636Q104 16,724 69,230 SH   SOLE   69,194 0 36
MATERION CORP COM 576690101 1,014 28,950 SH   SOLE   28,950 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,685 337,131 SH   SOLE   321,781 0 15,350
MCCORMICK & CO INC COM NON VTG 579780206 3,051 21,609 SH   SOLE   21,609 0 0
MCDONALDS CORP COM 580135101 7,449 45,048 SH   SOLE   45,048 0 0
MCKESSON CORP COM 58155Q103 508 3,759 SH   SOLE   3,759 0 0
MEDALLIA INC COM 584021109 240 11,989 SH   SOLE   11,989 0 0
MEDIWOUND LTD ORD SHS M68830104 65 41,200 SH   SOLE   41,200 0 0
MEDTRONIC PLC SHS G5960L103 14,446 160,193 SH   SOLE   158,636 0 1,557
MERCER INTL INC COM 588056101 503 69,471 SH   SOLE   69,471 0 0
MERCK & CO. INC COM 58933Y105 24,387 316,966 SH   SOLE   316,966 0 0
METLIFE INC COM 59156R108 2,203 72,064 SH   SOLE   72,064 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 261 57,595 SH   SOLE   57,595 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 505 140,140 SH   SOLE   140,140 0 0
MGM RESORTS INTERNATIONAL COM 552953101 822 69,642 SH   SOLE   69,642 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,502 22,149 SH   SOLE   22,149 0 0
MICRON TECHNOLOGY INC COM 595112103 1,952 46,420 SH   SOLE   46,420 0 0
MICROSOFT CORP COM 594918104 141,066 894,464 SH   SOLE   894,367 0 97
MID AMER APT CMNTYS INC COM 59522J103 3,906 37,914 SH   SOLE   37,914 0 0
MIDDLESEX WATER CO COM 596680108 2,778 46,206 SH   SOLE   44,095 0 2,111
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 244 32,076 SH   SOLE   32,076 0 0
MODERNA INC COM 60770K107 1,183 39,492 SH   SOLE   39,492 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 285 7,306 SH   SOLE   7,306 0 0
MONDELEZ INTL INC CL A 609207105 2,472 49,372 SH   SOLE   49,372 0 0
MONGODB INC CL A 60937P106 374 2,741 SH   SOLE   2,741 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 449 37,233 SH   SOLE   37,233 0 0
MONOLITHIC PWR SYS INC COM 609839105 866 5,177 SH   SOLE   5,177 0 0
MONROE CAP CORP COM 610335101 732 103,160 SH   SOLE   103,160 0 0
MOODYS CORP COM 615369105 248 1,172 SH   SOLE   1,172 0 0
MORGAN STANLEY COM NEW 617446448 2,967 87,268 SH   SOLE   87,268 0 0
MOSAIC CO NEW COM 61945C103 323 29,871 SH   SOLE   29,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,015 7,637 SH   SOLE   7,637 0 0
MPLX LP COM UNIT REP LTD 55336V100 132 11,335 SH   SOLE   11,335 0 0
MUELLER WTR PRODS INC COM SER A 624758108 97 12,173 SH   SOLE   12,173 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 24,297 SH   SOLE   24,297 0 0
NASDAQ INC COM 631103108 541 5,697 SH   SOLE   5,697 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 366 6,279 SH   SOLE   6,279 0 0
NATIONAL INSTRS CORP COM 636518102 251 7,597 SH   SOLE   7,597 0 0
NATIONAL OILWELL VARCO INC COM 637071101 419 42,711 SH   SOLE   42,711 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 703 21,825 SH   SOLE   21,825 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 8,088 1,813,502 SH   SOLE   1,813,502 0 0
NETEASE INC SPONSORED ADS 64110W102 469 1,462 SH   SOLE   1,445 0 17
NETFLIX INC COM 64110L106 13,347 35,546 SH   SOLE   35,546 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 31 16,573 SH   SOLE   16,573 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 286 3,303 SH   SOLE   3,303 0 0
NEW GOLD INC CDA COM 644535106 15 28,146 SH   SOLE   28,146 0 0
NEW MTN FIN CORP COM 647551100 325 47,785 SH   SOLE   47,785 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 522 4,819 SH   SOLE   4,763 0 56
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66 13,092 SH   SOLE   13,092 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 459 48,965 SH   SOLE   48,965 0 0
NEWELL BRANDS INC COM 651229106 918 69,098 SH   SOLE   69,098 0 0
NEWMONT CORP COM 651639106 4,693 103,640 SH   SOLE   100,115 0 3,525
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 160 19,322 SH   SOLE   19,322 0 0
NEXTERA ENERGY INC COM 65339F101 18,071 75,105 SH   SOLE   75,105 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 983 22,848 SH   SOLE   22,848 0 0
NICE LTD SPONSORED ADR 653656108 602 4,195 SH   SOLE   4,195 0 0
NIKE INC CL B 654106103 5,449 65,859 SH   SOLE   65,859 0 0
NIO INC SPON ADS 62914V106 136 49,000 SH   SOLE   49,000 0 0
NISOURCE INC COM 65473P105 5,398 216,184 SH   SOLE   216,184 0 0
NOKIA CORP SPONSORED ADR 654902204 1,024 330,367 SH   SOLE   330,367 0 0
NORDSTROM INC COM 655664100 735 47,907 SH   SOLE   47,907 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,653 25,022 SH   SOLE   25,022 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,697 18,830 SH   SOLE   18,830 0 0
NORTHWESTERN CORP COM NEW 668074305 371 6,200 SH   SOLE   6,200 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,329 101,959 SH   SOLE   101,959 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,407 41,321 SH   SOLE   41,321 0 0
NOVAVAX INC COM NEW 670002401 382 28,183 SH   SOLE   28,183 0 0
NOVO-NORDISK A S ADR 670100205 2,679 44,500 SH   SOLE   44,500 0 0
NUCOR CORP COM 670346105 463 12,855 SH   SOLE   12,855 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 163 11,089 SH   SOLE   11,089 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 479 35,394 SH   SOLE   35,394 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 190 25,080 SH   SOLE   25,080 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 89 11,886 SH   SOLE   11,886 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 64 10,500 SH   SOLE   10,500 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 133 10,688 SH   SOLE   10,688 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 246 17,494 SH   SOLE   17,494 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 904 47,573 SH   SOLE   47,573 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 172 13,769 SH   SOLE   13,769 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 81 11,107 SH   SOLE   11,107 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 199 14,538 SH   SOLE   14,538 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 78 11,559 SH   SOLE   11,559 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 118 16,651 SH   SOLE   16,651 0 0
NVENT ELECTRIC PLC SHS G6700G107 480 28,478 SH   SOLE   28,478 0 0
NVIDIA CORP COM 67066G104 17,084 64,807 SH   SOLE   64,780 0 27
NXP SEMICONDUCTORS N V COM N6596X109 557 6,717 SH   SOLE   6,717 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,357 17,795 SH   SOLE   17,795 0 0
OCCIDENTAL PETE CORP COM 674599105 2,651 228,992 SH   SOLE   225,797 0 3,195
OGE ENERGY CORP COM 670837103 395 12,862 SH   SOLE   12,862 0 0
OKTA INC CL A 679295105 787 6,440 SH   SOLE   6,440 0 0
OLIN CORP COM PAR $1 680665205 655 56,193 SH   SOLE   56,193 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 835 31,445 SH   SOLE   31,445 0 0
ON SEMICONDUCTOR CORP COM 682189105 302 24,300 SH   SOLE   24,300 0 0
ONE GAS INC COM 68235P108 211 2,530 SH   SOLE   2,530 0 0
ONEOK INC NEW COM 682680103 1,673 76,739 SH   SOLE   76,739 0 0
OPKO HEALTH INC COM 68375N103 24 17,700 SH   SOLE   17,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 234 11,831 SH   SOLE   11,831 0 0
ORACLE CORP COM 68389X105 2,176 45,010 SH   SOLE   45,010 0 0
ORION ENGINEERED CARBONS S A COM L72967109 220 29,550 SH   SOLE   29,550 0 0
OSI ETF TR OSHARS FTSE US 67110P407 274 9,422 SH   SOLE   9,422 0 0
OUTFRONT MEDIA INC COM 69007J106 195 14,484 SH   SOLE   14,484 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 11,500 SH   SOLE   11,500 0 0
OVINTIV INC COM 69047Q102 100 36,934 SH   SOLE   36,934 0 0
OWENS CORNING NEW COM 690742101 309 7,950 SH   SOLE   7,950 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,595 172,300 SH   SOLE   172,300 0 0
PACCAR INC COM 693718108 467 7,635 SH   SOLE   7,635 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 646 21,090 SH   SOLE   21,090 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 408 11,715 SH   SOLE   11,715 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 2,215 82,020 SH   SOLE   82,020 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 10 40,295 SH   SOLE   40,295 0 0
PACKAGING CORP AMER COM 695156109 550 6,337 SH   SOLE   6,337 0 0
PALO ALTO NETWORKS INC COM 697435105 1,033 6,298 SH   SOLE   6,298 0 0
PAN AMERN SILVER CORP COM 697900108 405 28,233 SH   SOLE   28,233 0 0
PARK HOTELS RESORTS INC COM 700517105 545 68,916 SH   SOLE   68,916 0 0
PARKER HANNIFIN CORP COM 701094104 2,878 22,185 SH   SOLE   22,185 0 0
PARSONS CORPORATION COM 70202L102 256 8,000 SH   SOLE   8,000 0 0
PAYCHEX INC COM 704326107 3,015 47,918 SH   SOLE   47,918 0 0
PAYCOM SOFTWARE INC COM 70432V102 840 4,156 SH   SOLE   4,125 0 31
PAYPAL HLDGS INC COM 70450Y103 10,207 106,609 SH   SOLE   106,609 0 0
PDL BIOPHARMA INC COM 69329Y104 43 15,188 SH   SOLE   15,188 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 548 20,652 SH   SOLE   20,652 0 0
PENN NATL GAMING INC COM 707569109 231 18,299 SH   SOLE   18,299 0 0
PENNEY J C CORP INC COM 708160106 8 24,500 SH   SOLE   24,500 0 0
PENTAIR PLC SHS G7S00T104 1,068 35,889 SH   SOLE   35,889 0 0
PEPSICO INC COM 713448108 19,490 162,282 SH   SOLE   162,282 0 0
PERSONALIS INC COM 71535D106 100 12,430 SH   SOLE   12,430 0 0
PFIZER INC COM 717081103 26,289 805,420 SH   SOLE   805,420 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,062 21,836 SH   SOLE   21,836 0 0
PHILIP MORRIS INTL INC COM 718172109 6,345 86,973 SH   SOLE   86,973 0 0
PHILLIPS 66 COM 718546104 2,896 53,977 SH   SOLE   53,977 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 67 29,700 SH   SOLE   29,700 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 345 40,880 SH   SOLE   40,880 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 199 14,950 SH   SOLE   14,950 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 287 17,081 SH   SOLE   17,081 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,025 46,411 SH   SOLE   46,411 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 469 4,419 SH   SOLE   4,419 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,431 24,560 SH   SOLE   24,560 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 627 5,927 SH   SOLE   5,927 0 0
PIONEER NAT RES CO COM 723787107 1,369 19,517 SH   SOLE   19,517 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 12,817 SH   SOLE   12,817 0 0
PLANET FITNESS INC CL A 72703H101 4,004 82,210 SH   SOLE   82,210 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,298 24,015 SH   SOLE   24,015 0 0
POLARITYTE INC COM 731094108 62 57,737 SH   SOLE   57,207 0 530
POLYONE CORP COM 73179P106 1,031 54,325 SH   SOLE   54,325 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 853 119,600 SH   SOLE   119,600 0 0
POST HLDGS INC COM 737446104 249 3,000 SH   SOLE   3,000 0 0
POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 231 28,398 SH   SOLE   28,398 0 0
POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 603 12,946 SH   SOLE   12,946 0 0
PPG INDS INC COM 693506107 3,857 46,138 SH   SOLE   46,138 0 0
PPL CORP COM 69351T106 2,728 110,556 SH   SOLE   110,556 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,468 45,757 SH   SOLE   45,633 0 124
PROCTER & GAMBLE CO COM 742718109 19,426 176,603 SH   SOLE   176,603 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 190 50,000 SH   SOLE   50,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 435 5,895 SH   SOLE   5,895 0 0
PROLOGIS INC. COM 74340W103 4,771 59,367 SH   SOLE   59,367 0 0
PROOFPOINT INC COM 743424103 757 7,378 SH   SOLE   7,304 0 74
PROSHARES TR PSHS SHORT DOW30 74347B235 625 10,685 SH   SOLE   10,685 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 305 6,588 SH   SOLE   6,588 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,961 120,708 SH   SOLE   120,708 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 587 13,030 SH   SOLE   13,030 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 468 16,920 SH   SOLE   16,920 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 649 13,470 SH   SOLE   13,470 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 75 17,690 SH   SOLE   17,690 0 0
PRUDENTIAL FINL INC COM 744320102 877 16,823 SH   SOLE   16,823 0 0
PUBLIC STORAGE COM 74460D109 1,347 6,785 SH   SOLE   6,785 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,532 123,180 SH   SOLE   119,580 0 3,600
PURE STORAGE INC CL A 74624M102 937 76,150 SH   SOLE   76,150 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 174 14,585 SH   SOLE   14,585 0 0
QEP RESOURCES INC COM 74733V100 3 10,800 SH   SOLE   10,800 0 0
QORVO INC COM 74736K101 263 3,265 SH   SOLE   3,265 0 0
QUALCOMM INC COM 747525103 7,938 117,342 SH   SOLE   117,342 0 0
QUANTA SVCS INC COM 74762E102 5,419 170,795 SH   SOLE   170,795 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,555 56,735 SH   SOLE   55,236 0 1,499
QUINSTREET INC COM 74874Q100 242 30,000 SH   SOLE   30,000 0 0
RANGE RES CORP COM 75281A109 109 47,843 SH   SOLE   47,843 0 0
RAYTHEON CO COM NEW 755111507 6,331 48,271 SH   SOLE   48,271 0 0
REALTY INCOME CORP COM 756109104 3,293 66,053 SH   SOLE   66,053 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 619 21,500 SH   SOLE   21,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,971 10,180 SH   SOLE   10,180 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 147 16,389 SH   SOLE   16,389 0 0
REPUBLIC SVCS INC COM 760759100 787 10,494 SH   SOLE   10,494 0 0
RESMED INC COM 761152107 332 2,251 SH   SOLE   2,251 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,547 63,623 SH   SOLE   63,623 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 102 65,618 SH   SOLE   65,618 0 0
RINGCENTRAL INC CL A 76680R206 453 2,138 SH   SOLE   2,138 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,296 28,431 SH   SOLE   28,431 0 0
RLJ LODGING TR COM 74965L101 84 10,860 SH   SOLE   10,860 0 0
ROBERT HALF INTL INC COM 770323103 334 8,842 SH   SOLE   8,842 0 0
ROCKWELL AUTOMATION INC COM 773903109 405 2,685 SH   SOLE   2,685 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 926 22,310 SH   SOLE   22,310 0 0
ROKU INC COM CL A 77543R102 2,657 30,373 SH   SOLE   30,373 0 0
ROPER TECHNOLOGIES INC COM 776696106 433 1,389 SH   SOLE   1,389 0 0
ROSS STORES INC COM 778296103 455 5,231 SH   SOLE   5,231 0 0
ROYAL BK CDA COM 780087102 1,018 16,542 SH   SOLE   16,542 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,558 47,699 SH   SOLE   47,699 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,079 59,599 SH   SOLE   59,599 0 0
ROYCE VALUE TR INC COM 780910105 2,597 268,527 SH   SOLE   268,527 0 0
RPM INTL INC COM 749685103 293 4,929 SH   SOLE   4,929 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 764 21,306 SH   SOLE   21,306 0 0
S&P GLOBAL INC COM 78409V104 1,183 4,828 SH   SOLE   4,828 0 0
SABRE CORP COM 78573M104 593 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM 79466L302 13,215 91,786 SH   SOLE   91,731 0 55
SANOFI SPONSORED ADR 80105N105 1,390 31,808 SH   SOLE   31,808 0 0
SAP SE SPON ADR 803054204 273 2,475 SH   SOLE   2,475 0 0
SAREPTA THERAPEUTICS INC COM 803607100 714 7,307 SH   SOLE   7,307 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,452 9,082 SH   SOLE   9,082 0 0
SCHLUMBERGER LTD COM 806857108 489 36,262 SH   SOLE   36,262 0 0
SCHOLASTIC CORP COM 807066105 510 20,000 SH   SOLE   20,000 0 0
SCHWAB CHARLES CORP COM 808513105 5,552 165,139 SH   SOLE   165,139 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 205 4,568 SH   SOLE   4,568 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,043 17,036 SH   SOLE   17,036 0 0
SCORPIO TANKERS INC SHS Y7542C130 375 19,624 SH   SOLE   19,624 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 317 3,095 SH   SOLE   3,095 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 707 14,486 SH   SOLE   14,486 0 0
SEALED AIR CORP NEW COM 81211K100 976 39,489 SH   SOLE   39,489 0 0
SEATTLE GENETICS INC COM 812578102 908 7,871 SH   SOLE   7,871 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,813 63,574 SH   SOLE   63,180 0 394
SELECT SECTOR SPDR TR ENERGY 81369Y506 294 10,129 SH   SOLE   10,129 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 381 12,310 SH   SOLE   12,310 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,113 21,548 SH   SOLE   21,548 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 443 8,148 SH   SOLE   8,148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,730 53,398 SH   SOLE   53,188 0 210
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,633 270,573 SH   SOLE   269,882 0 691
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 793 13,430 SH   SOLE   13,430 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,725 49,183 SH   SOLE   48,855 0 328
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 272 6,037 SH   SOLE   6,037 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,373 129,053 SH   SOLE   128,801 0 252
SELECTIVE INS GROUP INC COM 816300107 244 4,900 SH   SOLE   4,900 0 0
SEMPRA ENERGY COM 816851109 2,264 20,030 SH   SOLE   20,030 0 0
SERVICE CORP INTL COM 817565104 973 24,878 SH   SOLE   24,878 0 0
SERVICENOW INC COM 81762P102 419 1,461 SH   SOLE   1,461 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 264 9,000 SH   SOLE   9,000 0 0
SHARPSPRING INC COM 820054104 123 20,350 SH   SOLE   20,350 0 0
SHERWIN WILLIAMS CO COM 824348106 2,256 4,910 SH   SOLE   4,910 0 0
SHOPIFY INC CL A 82509L107 527 1,264 SH   SOLE   1,264 0 0
SIENTRA INC COM 82621J105 20 10,000 SH   SOLE   10,000 0 0
SILGAN HOLDINGS INC COM 827048109 279 9,600 SH   SOLE   9,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,028 18,738 SH   SOLE   18,738 0 0
SIRIUS XM HLDGS INC COM 82968B103 201 40,640 SH   SOLE   40,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 972 10,878 SH   SOLE   10,878 0 0
SL GREEN RLTY CORP COM 78440X101 1,039 24,115 SH   SOLE   24,115 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 612 22,789 SH   SOLE   22,789 0 0
SMARTSHEET INC COM CL A 83200N103 655 15,776 SH   SOLE   15,776 0 0
SMITH A O CORP COM 831865209 2,946 77,907 SH   SOLE   77,907 0 0
SMUCKER J M CO COM NEW 832696405 291 2,619 SH   SOLE   2,619 0 0
SNAP ON INC COM 833034101 983 9,038 SH   SOLE   9,038 0 0
SOLAR CAP LTD COM 83413U100 162 13,862 SH   SOLE   13,862 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 330 4,041 SH   SOLE   4,041 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 139 26,465 SH   SOLE   26,465 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 144 60,321 SH   SOLE   60,321 0 0
SONIM TECHNOLOGIES INC COM 83548F101 30 43,400 SH   SOLE   43,400 0 0
SONY CORP SPONSORED ADR 835699307 4,119 69,600 SH   SOLE   69,600 0 0
SOUTHERN CO COM 842587107 3,936 72,703 SH   SOLE   72,703 0 0
SOUTHWEST AIRLS CO COM 844741108 6,999 196,545 SH   SOLE   196,545 0 0
SOUTHWESTERN ENERGY CO COM 845467109 282 167,185 SH   SOLE   167,185 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,852 13,008 SH   SOLE   13,008 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,927 107,577 SH   SOLE   107,192 0 385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 242 8,505 SH   SOLE   8,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,048 85,540 SH   SOLE   85,540 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,826 29,770 SH   SOLE   29,770 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,475 135,280 SH   SOLE   135,280 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,899 77,522 SH   SOLE   77,522 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 223 9,475 SH   SOLE   9,475 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,076 40,312 SH   SOLE   40,312 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 540 15,882 SH   SOLE   15,882 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6,469 262,962 SH   SOLE   262,962 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,108 40,136 SH   SOLE   40,136 0 0
SPDR SER TR S&P BK ETF 78464A797 281 10,410 SH   SOLE   10,410 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,786 34,878 SH   SOLE   34,878 0 0
SPDR SER TR S&P REGL BKG 78464A698 231 7,086 SH   SOLE   7,086 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 4,295 46,868 SH   SOLE   46,868 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 455 7,130 SH   SOLE   7,130 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 562 15,437 SH   SOLE   15,437 0 0
SPLUNK INC COM 848637104 545 4,319 SH   SOLE   4,319 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 817 55,919 SH   SOLE   55,919 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 277 21,116 SH   SOLE   21,116 0 0
SQUARE INC CL A 852234103 3,304 63,069 SH   SOLE   63,069 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,474 36,836 SH   SOLE   36,836 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246 5,129 SH   SOLE   5,129 0 0
STAG INDL INC COM 85254J102 2,510 111,468 SH   SOLE   106,623 0 4,845
STANLEY BLACK & DECKER INC COM 854502101 1,281 12,807 SH   SOLE   12,807 0 0
STARBUCKS CORP COM 855244109 16,188 246,238 SH   SOLE   246,238 0 0
STARWOOD PPTY TR INC COM 85571B105 477 46,490 SH   SOLE   46,490 0 0
STATE STR CORP COM 857477103 312 5,862 SH   SOLE   5,862 0 0
STELLUS CAP INVT CORP COM 858568108 222 30,424 SH   SOLE   30,424 0 0
STERICYCLE INC COM 858912108 213 4,390 SH   SOLE   4,390 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 641 30,000 SH   SOLE   30,000 0 0
STONECASTLE FINL CORP COM 861780104 200 12,320 SH   SOLE   12,320 0 0
STORE CAP CORP COM 862121100 1,299 71,674 SH   SOLE   71,674 0 0
STRYKER CORP COM 863667101 6,859 41,199 SH   SOLE   41,136 0 63
SUN CMNTYS INC COM 866674104 389 3,114 SH   SOLE   3,114 0 0
SUNPOWER CORP COM 867652406 167 33,000 SH   SOLE   33,000 0 0
SUNRUN INC COM 86771W105 221 21,885 SH   SOLE   21,885 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 91 10,404 SH   SOLE   10,404 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,117 146,510 SH   SOLE   146,510 0 0
SUTTER ROCK CAP CORP COM 86944Q100 2,431 414,722 SH   SOLE   414,722 0 0
SYNCHRONY FINL COM 87165B103 597 37,147 SH   SOLE   37,147 0 0
SYNOPSYS INC COM 871607107 5,477 42,531 SH   SOLE   40,793 0 1,738
SYSCO CORP COM 871829107 1,332 29,188 SH   SOLE   29,188 0 0
T MOBILE US INC COM 872590104 2,230 26,585 SH   SOLE   26,585 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,195 41,983 SH   SOLE   41,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,168 108,134 SH   SOLE   108,134 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 2,919 SH   SOLE   2,919 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 662 10,297 SH   SOLE   10,297 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 180 35,937 SH   SOLE   35,937 0 0
TARGET CORP COM 87612E106 3,895 41,890 SH   SOLE   41,890 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,376 125,174 SH   SOLE   125,174 0 0
TC ENERGY CORP COM 87807B107 563 12,699 SH   SOLE   12,699 0 0
TE CONNECTIVITY LTD REG SHS H84989104 333 5,292 SH   SOLE   5,292 0 0
TECK RESOURCES LTD CL B 878742204 509 67,311 SH   SOLE   67,311 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 824 46,312 SH   SOLE   46,312 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 380 25,349 SH   SOLE   25,349 0 0
TELADOC HEALTH INC COM 87918A105 1,673 10,792 SH   SOLE   10,792 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 580 1,952 SH   SOLE   1,952 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 485 64,870 SH   SOLE   64,870 0 0
TENNECO INC CL A VTG COM STK 880349105 158 44,045 SH   SOLE   44,045 0 0
TERADYNE INC COM 880770102 923 17,031 SH   SOLE   17,031 0 0
TESLA INC COM 88160R101 3,183 6,075 SH   SOLE   6,075 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1,622 1,753 PRN   SOLE   1,688 0 65
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,425 158,537 SH   SOLE   158,537 0 0
TEXAS INSTRS INC COM 882508104 13,080 130,892 SH   SOLE   130,892 0 0
THE TRADE DESK INC COM CL A 88339J105 554 2,873 SH   SOLE   2,873 0 0
THERAPEUTICSMD INC COM 88338N107 46 42,850 SH   SOLE   42,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,601 79,691 SH   SOLE   79,691 0 0
THIRD PT REINS LTD COM G8827U100 142 19,100 SH   SOLE   19,100 0 0
THL CR SR LN FD COM 87244R103 121 10,500 SH   SOLE   10,500 0 0
THOMSON REUTERS CORP COM NEW 884903709 742 10,934 SH   SOLE   10,934 0 0
TIFFANY & CO NEW COM 886547108 10,257 79,203 SH   SOLE   79,203 0 0
TIMKEN CO COM 887389104 774 23,944 SH   SOLE   23,944 0 0
TJX COS INC NEW COM 872540109 5,919 123,810 SH   SOLE   123,810 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 273 6,447 SH   SOLE   6,447 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 127 12,532 SH   SOLE   12,532 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 24 28,035 SH   SOLE   28,035 0 0
TOTAL S.A. SPONSORED ADS 89151E109 277 7,428 SH   SOLE   7,428 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 362 19,994 SH   SOLE   19,994 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,851 22,419 SH   SOLE   22,419 0 0
TRANSDIGM GROUP INC COM 893641100 803 2,507 SH   SOLE   2,507 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 46,795 SH   SOLE   46,795 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 166 16,980 SH   SOLE   16,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,910 19,236 SH   SOLE   19,236 0 0
TRI CONTL CORP COM 895436103 214 10,239 SH   SOLE   10,239 0 0
TRITON INTL LTD CL A G9078F107 525 20,276 SH   SOLE   20,276 0 0
TRUIST FINL CORP COM 89832Q109 4,424 143,459 SH   SOLE   143,459 0 0
TTM TECHNOLOGIES INC COM 87305R109 143 13,800 SH   SOLE   13,800 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 164 18,700 SH   SOLE   18,700 0 0
TWILIO INC CL A 90138F102 2,691 30,073 SH   SOLE   29,343 0 730
TWITTER INC COM 90184L102 5,216 212,380 SH   SOLE   212,380 0 0
TYLER TECHNOLOGIES INC COM 902252105 223 753 SH   SOLE   753 0 0
TYSON FOODS INC CL A 902494103 4,851 83,821 SH   SOLE   83,821 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,517 90,174 SH   SOLE   90,174 0 0
UBIQUITI INC COM 90353W103 3,601 25,433 SH   SOLE   25,433 0 0
UBS GROUP AG SHS H42097107 243 26,224 SH   SOLE   26,224 0 0
UDR INC COM 902653104 1,703 46,615 SH   SOLE   46,615 0 0
UGI CORP NEW COM 902681105 3,191 119,626 SH   SOLE   119,626 0 0
ULTA BEAUTY INC COM 90384S303 606 3,448 SH   SOLE   3,448 0 0
UMB FINL CORP COM 902788108 3,873 83,498 SH   SOLE   83,498 0 0
UNILEVER N V N Y SHS NEW 904784709 958 19,633 SH   SOLE   19,633 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,099 21,723 SH   SOLE   21,723 0 0
UNION PAC CORP COM 907818108 7,585 53,782 SH   SOLE   53,782 0 0
UNITED AIRLS HLDGS INC COM 910047109 350 11,081 SH   SOLE   11,081 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,900 63,166 SH   SOLE   63,166 0 0
UNITED RENTALS INC COM 911363109 1,099 10,683 SH   SOLE   10,683 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,031 85,133 SH   SOLE   85,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,855 63,576 SH   SOLE   63,576 0 0
UNITIL CORP COM 913259107 385 7,361 SH   SOLE   7,361 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,925 37,370 SH   SOLE   35,464 0 1,906
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 771 7,650 SH   SOLE   7,650 0 0
UNUM GROUP COM 91529Y106 621 41,352 SH   SOLE   41,352 0 0
URBAN OUTFITTERS INC COM 917047102 210 14,750 SH   SOLE   14,750 0 0
US BANCORP DEL COM NEW 902973304 5,424 157,424 SH   SOLE   157,424 0 0
V F CORP COM 918204108 3,002 55,508 SH   SOLE   55,508 0 0
VACCINEX INC COM 918640103 111 27,651 SH   SOLE   27,651 0 0
VAIL RESORTS INC COM 91879Q109 223 1,509 SH   SOLE   1,509 0 0
VALERO ENERGY CORP COM 91913Y100 6,637 146,294 SH   SOLE   145,969 0 325
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,908 38,837 SH   SOLE   38,837 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 242 13,915 SH   SOLE   13,915 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,358 53,671 SH   SOLE   53,671 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,308 100,169 SH   SOLE   100,169 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,048 20,063 SH   SOLE   20,063 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,175 41,819 SH   SOLE   41,819 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 324 13,150 SH   SOLE   13,150 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,170 26,750 SH   SOLE   26,750 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 583 10,740 SH   SOLE   10,740 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,018 17,230 SH   SOLE   17,230 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 322 2,160 SH   SOLE   2,160 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 340 3,808 SH   SOLE   3,808 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 832 7,799 SH   SOLE   7,799 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,667 20,289 SH   SOLE   20,289 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 259 4,596 SH   SOLE   4,596 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,817 20,060 SH   SOLE   20,060 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,014 44,765 SH   SOLE   44,765 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 888 7,498 SH   SOLE   7,498 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,732 20,758 SH   SOLE   20,758 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,636 23,416 SH   SOLE   23,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,459 48,386 SH   SOLE   48,386 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 201 2,268 SH   SOLE   2,268 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,710 23,476 SH   SOLE   23,476 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 259 1,726 SH   SOLE   1,726 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,794 44,943 SH   SOLE   44,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 490 5,506 SH   SOLE   5,506 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 790 19,269 SH   SOLE   19,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,294 98,186 SH   SOLE   98,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 5,691 SH   SOLE   5,691 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,754 22,420 SH   SOLE   22,420 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 236 3,758 SH   SOLE   125 0 3,633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,305 37,950 SH   SOLE   37,950 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,403 25,736 SH   SOLE   25,736 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,642 20,760 SH   SOLE   20,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,468 43,221 SH   SOLE   43,221 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 921 21,955 SH   SOLE   21,955 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,446 73,376 SH   SOLE   73,376 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,397 48,018 SH   SOLE   48,018 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 313 5,365 SH   SOLE   5,365 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 458 3,151 SH   SOLE   3,151 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 688 4,989 SH   SOLE   4,989 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,031 6,209 SH   SOLE   6,209 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 674 6,114 SH   SOLE   6,114 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,763 8,319 SH   SOLE   8,319 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 472 3,871 SH   SOLE   3,871 0 0
VARIAN MED SYS INC COM 92220P105 1,147 11,175 SH   SOLE   11,175 0 0
VBI VACCINES INC COM NEW 91822J103 25 26,200 SH   SOLE   26,200 0 0
VECTOR GROUP LTD COM 92240M108 246 26,094 SH   SOLE   26,094 0 0
VEEVA SYS INC CL A COM 922475108 1,537 9,830 SH   SOLE   9,775 0 55
VENTAS INC COM 92276F100 292 10,881 SH   SOLE   10,881 0 0
VERINT SYS INC COM 92343X100 3,063 71,243 SH   SOLE   71,243 0 0
VERISIGN INC COM 92343E102 412 2,288 SH   SOLE   2,288 0 0
VERISK ANALYTICS INC COM 92345Y106 347 2,491 SH   SOLE   2,491 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,664 570,710 SH   SOLE   570,710 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,856 7,801 SH   SOLE   7,801 0 0
VERU INC COM 92536C103 135 41,373 SH   SOLE   41,373 0 0
VIACOMCBS INC CL A 92556H107 229 12,847 SH   SOLE   12,847 0 0
VIACOMCBS INC CL B 92556H206 966 68,958 SH   SOLE   68,958 0 0
VISA INC COM CL A 92826C839 39,310 243,976 SH   SOLE   243,976 0 0
VMWARE INC CL A COM 928563402 1,706 14,088 SH   SOLE   14,088 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,261 164,266 SH   SOLE   164,266 0 0
VOLITIONRX LTD COM 928661107 40 12,960 SH   SOLE   12,960 0 0
VONAGE HLDGS CORP COM 92886T201 342 47,291 SH   SOLE   47,291 0 0
VOXX INTL CORP CL A 91829F104 86 30,000 SH   SOLE   30,000 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 169 18,485 SH   SOLE   18,485 0 0
VULCAN MATLS CO COM 929160109 4,789 44,315 SH   SOLE   44,315 0 0
WABTEC COM 929740108 2,177 45,236 SH   SOLE   45,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,104 67,848 SH   SOLE   67,848 0 0
WALMART INC COM 931142103 20,494 180,374 SH   SOLE   180,253 0 121
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 725 30,393 SH   SOLE   30,393 0 0
WASTE CONNECTIONS INC COM 94106B101 817 10,546 SH   SOLE   10,546 0 0
WASTE MGMT INC DEL COM 94106L109 11,720 126,620 SH   SOLE   123,634 0 2,986
WATERS CORP COM 941848103 573 3,150 SH   SOLE   3,150 0 0
WEC ENERGY GROUP INC COM 92939U106 650 7,381 SH   SOLE   7,381 0 0
WELLS FARGO CO NEW COM 949746101 4,770 166,189 SH   SOLE   166,189 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 353 277 SH   SOLE   277 0 0
WELLTOWER INC COM 95040Q104 1,688 36,880 SH   SOLE   36,880 0 0
WENDYS CO COM 95058W100 461 30,946 SH   SOLE   30,946 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,003 6,584 SH   SOLE   6,584 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 181 17,165 SH   SOLE   17,165 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 274 65,000 SH   SOLE   65,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 160 13,394 SH   SOLE   13,394 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 182 14,194 SH   SOLE   14,194 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 483 42,864 SH   SOLE   42,864 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 217 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 113 11,800 SH   SOLE   11,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 63 68,100 SH   SOLE   68,100 0 0
WESTROCK CO COM 96145D105 2,282 80,749 SH   SOLE   80,749 0 0
WEX INC COM 96208T104 246 2,352 SH   SOLE   2,352 0 0
WEYERHAEUSER CO COM 962166104 6,859 404,643 SH   SOLE   398,343 0 6,300
WHEATON PRECIOUS METALS CORP COM 962879102 581 21,096 SH   SOLE   21,096 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 205 225 SH   SOLE   225 0 0
WHITING PETE CORP NEW COM NEW 966387409 12 17,783 SH   SOLE   17,783 0 0
WILEY JOHN & SONS INC CL A 968223206 1,419 37,853 SH   SOLE   37,853 0 0
WILLIAMS COS INC COM 969457100 867 61,250 SH   SOLE   61,250 0 0
WILLSCOT CORP COM 971375126 105 10,356 SH   SOLE   10,356 0 0
WINNEBAGO INDS INC COM 974637100 341 12,269 SH   SOLE   12,269 0 0
WINTRUST FINL CORP COM 97650W108 1,749 53,225 SH   SOLE   53,225 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 596 24,653 SH   SOLE   24,653 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,564 97,029 SH   SOLE   97,029 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 379 9,743 SH   SOLE   9,743 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 399 22,137 SH   SOLE   22,137 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,586 115,813 SH   SOLE   115,813 0 0
WIX COM LTD SHS M98068105 251 2,493 SH   SOLE   2,493 0 0
WORKDAY INC CL A 98138H101 1,483 11,390 SH   SOLE   11,390 0 0
WPX ENERGY INC COM 98212B103 1,367 448,238 SH   SOLE   448,238 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,064 65,510 SH   SOLE   65,510 0 0
WYNN RESORTS LTD COM 983134107 754 12,528 SH   SOLE   12,528 0 0
XCEL ENERGY INC COM 98389B100 1,472 24,420 SH   SOLE   24,420 0 0
XILINX INC COM 983919101 4,866 62,429 SH   SOLE   60,071 0 2,358
XPO LOGISTICS INC COM 983793100 4,257 87,313 SH   SOLE   87,313 0 0
XYLEM INC COM 98419M100 6,561 100,731 SH   SOLE   97,401 0 3,330
YAMANA GOLD INC COM 98462Y100 174 63,432 SH   SOLE   63,432 0 0
YEXT INC COM 98585N106 906 88,938 SH   SOLE   88,938 0 0
YORK WTR CO COM 987184108 260 5,973 SH   SOLE   5,973 0 0
YUM BRANDS INC COM 988498101 984 14,362 SH   SOLE   14,362 0 0
YUM CHINA HLDGS INC COM 98850P109 788 18,495 SH   SOLE   18,495 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 879 4,785 SH   SOLE   4,785 0 0
ZILLOW GROUP INC CL A 98954M101 371 10,910 SH   SOLE   10,910 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 482 13,375 SH   SOLE   13,375 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,873 18,531 SH   SOLE   18,531 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 71 29,000 SH   SOLE   29,000 0 0
ZOETIS INC CL A 98978V103 13,138 111,622 SH   SOLE   111,622 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 831 5,688 SH   SOLE   5,688 0 0
ZSCALER INC COM 98980G102 4,086 67,133 SH   SOLE   67,133 0 0