SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1895 BANCORP OF WIS INC	COM	28252W105	173	22,000	SH		SOLE	NO	0	0	22,000
22ND CENTY GROUP INC	COM	90137F103	23	31,382	SH		SOLE	NO	0	0	31,382
3-D SYS CORP DEL	COM NEW	88554D205	291	37,750	SH		SOLE	NO	0	0	37,750
3M CO	COM	88579Y101	42,283	309,747	SH		SOLE	NO	0	0	309,747
ABB LTD	SPONSORED ADR	000375204	1,137	65,909	SH		SOLE	NO	0	0	65,909
ABBOTT LABS	COM	002824100	48,242	611,357	SH		SOLE	NO	0	0	611,357
ABBVIE INC	COM	00287Y109	66,637	874,617	SH		SOLE	NO	0	0	874,617
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,383	705,096	SH		SOLE	NO	0	0	705,096
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	133	34,332	SH		SOLE	NO	0	0	34,332
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	81	15,658	SH		SOLE	NO	0	0	15,658
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	94	12,924	SH		SOLE	NO	0	0	12,924
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	61	11,359	SH		SOLE	NO	0	0	11,359
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	345	81,398	SH		SOLE	NO	0	0	81,398
ABERDEEN INCOME CR STRATEGIE	COM	003057106	85	11,576	SH		SOLE	NO	0	0	11,576
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	868	57,300	SH		SOLE	NO	0	0	57,300
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	1,607	92,128	SH		SOLE	NO	0	0	92,128
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,596	11,686	SH		SOLE	NO	0	0	11,686
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	4,398	58,564	SH		SOLE	NO	0	0	58,564
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	149	11,048	SH		SOLE	NO	0	0	11,048
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	350	53,194	SH		SOLE	NO	0	0	53,194
ABIOMED INC	COM	003654100	263	1,812	SH		SOLE	NO	0	0	1,812
ACADIA PHARMACEUTICALS INC	COM	004225108	622	14,741	SH		SOLE	NO	0	0	14,741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,519	137,934	SH		SOLE	NO	0	0	137,934
ACCO BRANDS CORP	COM	00081T108	53	10,530	SH		SOLE	NO	0	0	10,530
ACTIVISION BLIZZARD INC	COM	00507V109	3,397	57,122	SH		SOLE	NO	0	0	57,122
ADAM NAT RES FD INC	COM	00548F105	156	18,844	SH		SOLE	NO	0	0	18,844
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6	17,500	SH		SOLE	NO	0	0	17,500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,475	117,179	SH		SOLE	NO	0	0	117,179
ADAPTHEALTH CORP	COM CL A	00653Q102	168	10,500	SH		SOLE	NO	0	0	10,500
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,170	42,123	SH		SOLE	NO	0	0	42,123
ADIAL PHARMACEUTICALS INC	COM	00688A106	13	10,635	SH		SOLE	NO	0	0	10,635
ADOBE INC	COM	00724F101	25,081	78,813	SH		SOLE	NO	0	0	78,813
ADT INC	COM	00090Q103	136	31,588	SH		SOLE	NO	0	0	31,588
ADTALEM GLOBAL ED INC	COM	00737L103	496	18,550	SH		SOLE	NO	0	0	18,550
ADVANCE AUTO PARTS INC	COM	00751Y106	1,011	10,840	SH		SOLE	NO	0	0	10,840
ADVANCED DRAIN SYS INC DEL	COM	00790R104	227	7,724	SH		SOLE	NO	0	0	7,724
ADVANCED ENERGY INDS	COM	007973100	655	13,525	SH		SOLE	NO	0	0	13,525
ADVANCED MICRO DEVICES INC	COM	007903107	12,744	280,215	SH		SOLE	NO	0	0	280,215
ADVENT CONVERTIBLE & INCOME	COM	00764C109	520	48,899	SH		SOLE	NO	0	0	48,899
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	324	8,031	SH		SOLE	NO	0	0	8,031
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	277	7,797	SH		SOLE	NO	0	0	7,797
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	301	5,323	SH		SOLE	NO	0	0	5,323
ADVISORSHARES TR	PURE CANNABIS	00768Y495	105	13,642	SH		SOLE	NO	0	0	13,642
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	422	60,984	SH		SOLE	NO	0	0	60,984
AECOM	COM	00766T100	1,096	36,719	SH		SOLE	NO	0	0	36,719
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	46	10,000	SH		SOLE	NO	0	0	10,000
AEGON N V	NY REGISTRY SHS	007924103	134	53,821	SH		SOLE	NO	0	0	53,821
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	215	5,149	SH		SOLE	NO	0	0	5,149
AEROVIRONMENT INC	COM	008073108	449	7,371	SH		SOLE	NO	0	0	7,371
AES CORP	COM	00130H105	324	23,848	SH		SOLE	NO	0	0	23,848
AFLAC INC	COM	001055102	10,748	313,910	SH		SOLE	NO	0	0	313,910
AGENUS INC	COM NEW	00847G705	24	10,121	SH		SOLE	NO	0	0	10,121
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	1,344	52,341	SH		SOLE	NO	0	0	52,341
AGILENT TECHNOLOGIES INC	COM	00846U101	1,056	14,746	SH		SOLE	NO	0	0	14,746
AGNC INVT CORP	COM	00123Q104	1,445	136,623	SH		SOLE	NO	0	0	136,623
AGNICO EAGLE MINES LTD	COM	008474108	589	14,804	SH		SOLE	NO	0	0	14,804
AGREE REALTY CORP	COM	008492100	1,103	17,823	SH		SOLE	NO	0	0	17,823
AIR LEASE CORP	CL A	00912X302	230	10,404	SH		SOLE	NO	0	0	10,404
AIR PRODS & CHEMS INC	COM	009158106	8,407	42,119	SH		SOLE	NO	0	0	42,119
AIR TRANSPORT SERVICES GRP I	COM	00922R105	830	45,426	SH		SOLE	NO	0	0	45,426
AKAMAI TECHNOLOGIES INC	COM	00971T101	693	7,575	SH		SOLE	NO	0	0	7,575
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,644	306,213	SH		SOLE	NO	0	0	306,213
ALAMO GROUP INC	COM	011311107	1,203	13,551	SH		SOLE	NO	0	0	13,551
ALAMOS GOLD INC NEW	COM CL A	011532108	171	34,204	SH		SOLE	NO	0	0	34,204
ALASKA AIR GROUP INC	COM	011659109	1,330	46,744	SH		SOLE	NO	0	0	46,744
ALBEMARLE CORP	COM	012653101	3,386	60,074	SH		SOLE	NO	0	0	60,074
ALCOA CORP	COM	013872106	158	25,756	SH		SOLE	NO	0	0	25,756
ALCON INC	ORD SHS	H01301128	2,025	39,855	SH		SOLE	NO	0	0	39,855
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	276	2,015	SH		SOLE	NO	0	0	2,015
ALEXCO RESOURCE CORP	COM	01535P106	37	30,810	SH		SOLE	NO	0	0	30,810
ALEXION PHARMACEUTICALS INC	COM	015351109	984	10,969	SH		SOLE	NO	0	0	10,969
ALGONQUIN PWR UTILS CORP	COM	015857105	182	13,600	SH		SOLE	NO	0	0	13,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	53,123	273,156	SH		SOLE	NO	0	0	273,156
ALIGN TECHNOLOGY INC	COM	016255101	826	4,754	SH		SOLE	NO	0	0	4,754
ALKALINE WTR CO INC	COM NEW	01643A207	30	50,819	SH		SOLE	NO	0	0	50,819
ALLEGHANY CORP DEL	COM	017175100	214	387	SH		SOLE	NO	0	0	387
ALLEGION PLC	ORD SHS	G0176J109	546	5,941	SH		SOLE	NO	0	0	5,941
ALLERGAN PLC	SHS	G0177J108	4,797	27,091	SH		SOLE	NO	0	0	27,091
ALLETE INC	COM NEW	018522300	790	13,033	SH		SOLE	NO	0	0	13,033
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	87	28,066	SH		SOLE	NO	0	0	28,066
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,404	151,701	SH		SOLE	NO	0	0	151,701
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,268	68,213	SH		SOLE	NO	0	0	68,213
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,312	181,391	SH		SOLE	NO	0	0	181,391
ALLIANT ENERGY CORP	COM	018802108	4,532	93,860	SH		SOLE	NO	0	0	93,860
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	91	11,900	SH		SOLE	NO	0	0	11,900
ALLIANZGI CONV INCOME FD	COM	018828103	1,202	321,411	SH		SOLE	NO	0	0	321,411
ALLIANZGI CONV INCOME FD II	COM	018825109	1,097	329,658	SH		SOLE	NO	0	0	329,658
ALLIANZGI EQUITY & CONV INCO	COM	018829101	365	19,665	SH		SOLE	NO	0	0	19,665
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,031	107,352	SH		SOLE	NO	0	0	107,352
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	81	11,575	SH		SOLE	NO	0	0	11,575
ALLSTATE CORP	COM	020002101	7,813	85,179	SH		SOLE	NO	0	0	85,179
ALLY FINL INC	COM	02005N100	302	20,986	SH		SOLE	NO	0	0	20,986
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	449	4,130	SH		SOLE	NO	0	0	4,130
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	581	27,977	SH		SOLE	NO	0	0	27,977
ALPHABET INC	CAP STK CL A	02079K305	97,073	83,543	SH		SOLE	NO	0	0	83,543
ALPHABET INC	CAP STK CL C	02079K107	92,432	79,490	SH		SOLE	NO	0	0	79,490
ALPS ETF TR	ALERIAN ENERGY	00162Q676	159	15,537	SH		SOLE	NO	0	0	15,537
ALPS ETF TR	ALERIAN MLP	00162Q866	3,278	952,927	SH		SOLE	NO	0	0	952,927
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,516	57,414	SH		SOLE	NO	0	0	57,414
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,047	17,012	SH		SOLE	NO	0	0	17,012
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,993	151,560	SH		SOLE	NO	0	0	151,560
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,628	51,359	SH		SOLE	NO	0	0	51,359
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,608	71,919	SH		SOLE	NO	0	0	71,919
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,530	304,473	SH		SOLE	NO	0	0	304,473
ALTERYX INC	COM CL A	02156B103	486	5,113	SH		SOLE	NO	0	0	5,113
ALTRIA GROUP INC	COM	02209S103	56,106	1,450,909	SH		SOLE	NO	0	0	1,450,909
AMARIN CORP PLC	SPONS ADR NEW	023111206	431	107,855	SH		SOLE	NO	0	0	107,855
AMAZON COM INC	COM	023135106	365,188	187,302	SH		SOLE	NO	0	0	187,302
AMBEV SA	SPONSORED ADR	02319V103	51	22,457	SH		SOLE	NO	0	0	22,457
AMC ENTMT HLDGS INC	CL A COM	00165C104	277	87,657	SH		SOLE	NO	0	0	87,657
AMCOR PLC	ORD	G0250X107	4,887	601,937	SH		SOLE	NO	0	0	601,937
AMEDISYS INC	COM	023436108	738	4,021	SH		SOLE	NO	0	0	4,021
AMER STATES WTR CO	COM	029899101	3,388	41,454	SH		SOLE	NO	0	0	41,454
AMERCO	COM	023586100	226	780	SH		SOLE	NO	0	0	780
AMEREN CORP	COM	023608102	5,058	69,449	SH		SOLE	NO	0	0	69,449
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	147	28,096	SH		SOLE	NO	0	0	28,096
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,358	115,316	SH		SOLE	NO	0	0	115,316
AMERICAN AIRLS GROUP INC	COM	02376R102	1,609	132,006	SH		SOLE	NO	0	0	132,006
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	63	17,656	SH		SOLE	NO	0	0	17,656
AMERICAN CAMPUS CMNTYS INC	COM	024835100	224	8,080	SH		SOLE	NO	0	0	8,080
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	209	5,287	SH		SOLE	NO	0	0	5,287
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	232	4,784	SH		SOLE	NO	0	0	4,784
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	238	4,635	SH		SOLE	NO	0	0	4,635
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	744	18,745	SH		SOLE	NO	0	0	18,745
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	904	24,201	SH		SOLE	NO	0	0	24,201
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,820	44,527	SH		SOLE	NO	0	0	44,527
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	203	6,549	SH		SOLE	NO	0	0	6,549
AMERICAN ELEC PWR CO INC	COM	025537101	16,815	210,243	SH		SOLE	NO	0	0	210,243
AMERICAN EXPRESS CO	COM	025816109	15,872	185,402	SH		SOLE	NO	0	0	185,402
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,042	166,723	SH		SOLE	NO	0	0	166,723
AMERICAN FINL GROUP INC OHIO	COM	025932104	767	10,949	SH		SOLE	NO	0	0	10,949
AMERICAN INTL GROUP INC	COM NEW	026874784	3,862	159,297	SH		SOLE	NO	0	0	159,297
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	13	14,000	SH		SOLE	NO	0	0	14,000
AMERICAN TOWER CORP NEW	COM	03027X100	20,250	92,997	SH		SOLE	NO	0	0	92,997
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,773	81,745	SH		SOLE	NO	0	0	81,745
AMERIPRISE FINL INC	COM	03076C106	2,416	23,583	SH		SOLE	NO	0	0	23,583
AMERISOURCEBERGEN CORP	COM	03073E105	3,585	40,510	SH		SOLE	NO	0	0	40,510
AMETEK INC	COM	031100100	916	12,728	SH		SOLE	NO	0	0	12,728
AMGEN INC	COM	031162100	60,741	299,618	SH		SOLE	NO	0	0	299,618
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	40	11,600	SH		SOLE	NO	0	0	11,600
AMPHENOL CORP NEW	CL A	032095101	447	6,143	SH		SOLE	NO	0	0	6,143
AMPIO PHARMACEUTICALS INC	COM	03209T109	8	20,996	SH		SOLE	NO	0	0	20,996
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,521	52,914	SH		SOLE	NO	0	0	52,914
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	336	21,873	SH		SOLE	NO	0	0	21,873
AMPLIFY ETF TR	HIGH INCOME	032108847	1,501	117,652	SH		SOLE	NO	0	0	117,652
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	550	13,260	SH		SOLE	NO	0	0	13,260
AMTECH SYS INC	COM PAR $0.01N	032332504	161	37,049	SH		SOLE	NO	0	0	37,049
ANALOG DEVICES INC	COM	032654105	9,529	106,292	SH		SOLE	NO	0	0	106,292
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	101	32,077	SH		SOLE	NO	0	0	32,077
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	222	13,005	SH		SOLE	NO	0	0	13,005
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,756	85,146	SH		SOLE	NO	0	0	85,146
ANIXTER INTL INC	COM	035290105	239	2,721	SH		SOLE	NO	0	0	2,721
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,733	736,322	SH		SOLE	NO	0	0	736,322
ANSYS INC	COM	03662Q105	1,029	4,427	SH		SOLE	NO	0	0	4,427
ANTARES PHARMA INC	COM	036642106	123	52,193	SH		SOLE	NO	0	0	52,193
ANTERO RESOURCES CORP	COM	03674X106	48	68,042	SH		SOLE	NO	0	0	68,042
ANTHEM INC	COM	036752103	7,076	31,170	SH		SOLE	NO	0	0	31,170
AON PLC	SHS CL A	G0408V102	4,577	27,736	SH		SOLE	NO	0	0	27,736
APACHE CORP	COM	037411105	196	47,004	SH		SOLE	NO	0	0	47,004
APARTMENT INVT & MGMT CO	CL A	03748R754	261	7,439	SH		SOLE	NO	0	0	7,439
APHRIA INC	COM	03765K104	369	120,663	SH		SOLE	NO	0	0	120,663
APOLLO COML REAL EST FIN INC	COM	03762U105	218	29,509	SH		SOLE	NO	0	0	29,509
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	590	17,620	SH		SOLE	NO	0	0	17,620
APOLLO INVT CORP	COM NEW	03761U502	527	78,082	SH		SOLE	NO	0	0	78,082
APPIAN CORP	CL A	03782L101	1,561	38,821	SH		SOLE	NO	0	0	38,821
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	557	60,807	SH		SOLE	NO	0	0	60,807
APPLE INC	COM	037833100	772,203	3,036,704	SH		SOLE	NO	0	0	3,036,704
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	228	4,988	SH		SOLE	NO	0	0	4,988
APPLIED MATLS INC	COM	038222105	9,032	197,135	SH		SOLE	NO	0	0	197,135
APTARGROUP INC	COM	038336103	374	3,760	SH		SOLE	NO	0	0	3,760
APTIV PLC	SHS	G6095L109	374	7,615	SH		SOLE	NO	0	0	7,615
AQUA METALS INC	COM	03837J101	6	13,320	SH		SOLE	NO	0	0	13,320
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	28	17,460	SH		SOLE	NO	0	0	17,460
ARBOR RLTY TR INC	COM	038923108	271	55,461	SH		SOLE	NO	0	0	55,461
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	22	40,000	SH		SOLE	NO	0	0	40,000
ARCH CAP GROUP LTD	ORD	G0450A105	235	8,273	SH		SOLE	NO	0	0	8,273
ARCHER DANIELS MIDLAND CO	COM	039483102	10,036	285,288	SH		SOLE	NO	0	0	285,288
ARCHROCK INC	COM	03957W106	44	11,871	SH		SOLE	NO	0	0	11,871
ARCONIC INC	COM	03965L100	935	58,229	SH		SOLE	NO	0	0	58,229
ARCOSA INC	COM	039653100	321	8,093	SH		SOLE	NO	0	0	8,093
ARDELYX INC	COM	039697107	60	10,650	SH		SOLE	NO	0	0	10,650
ARENA PHARMACEUTICALS INC	COM NEW	040047607	317	7,568	SH		SOLE	NO	0	0	7,568
ARES CAPITAL CORP	COM	04010L103	4,201	389,745	SH		SOLE	NO	0	0	389,745
ARGAN INC	COM	04010E109	1,410	40,811	SH		SOLE	NO	0	0	40,811
ARISTA NETWORKS INC	COM	040413106	2,246	11,091	SH		SOLE	NO	0	0	11,091
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	771	23,255	SH		SOLE	NO	0	0	23,255
ARK ETF TR	FINTECH INNOVA	00214Q708	289	14,221	SH		SOLE	NO	0	0	14,221
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,795	217,232	SH		SOLE	NO	0	0	217,232
ARK ETF TR	INNOVATION ETF	00214Q104	18,268	415,193	SH		SOLE	NO	0	0	415,193
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,571	29,794	SH		SOLE	NO	0	0	29,794
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	149	17,011	SH		SOLE	NO	0	0	17,011
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	335	11,665	SH		SOLE	NO	0	0	11,665
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	232	22,586	SH		SOLE	NO	0	0	22,586
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	19	26,870	SH		SOLE	NO	0	0	26,870
ASHLAND GLOBAL HLDGS INC	COM	044186104	382	7,637	SH		SOLE	NO	0	0	7,637
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	737	2,818	SH		SOLE	NO	0	0	2,818
ASSEMBLY BIOSCIENCES INC	COM	045396108	152	10,284	SH		SOLE	NO	0	0	10,284
ASSOCIATED BANC CORP	COM	045487105	227	17,824	SH		SOLE	NO	0	0	17,824
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,204	138,930	SH		SOLE	NO	0	0	138,930
ASURE SOFTWARE INC	COM	04649U102	120	20,172	SH		SOLE	NO	0	0	20,172
AT&T INC	COM	00206R102	167,394	5,742,538	SH		SOLE	NO	0	0	5,742,538
ATHERSYS INC NEW	COM	04744L106	86	28,975	SH		SOLE	NO	0	0	28,975
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,404	64,113	SH		SOLE	NO	0	0	64,113
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	26	30,000	SH		SOLE	NO	0	0	30,000
ATLAS CORP	SHS	Y0436Q109	111	14,521	SH		SOLE	NO	0	0	14,521
ATLASSIAN CORP PLC	CL A	G06242104	508	3,708	SH		SOLE	NO	0	0	3,708
ATMOS ENERGY CORP	COM	049560105	1,952	19,676	SH		SOLE	NO	0	0	19,676
AUDIOCODES LTD	ORD	M15342104	385	16,118	SH		SOLE	NO	0	0	16,118
AURORA CANNABIS INC	COM	05156X108	518	572,050	SH		SOLE	NO	0	0	572,050
AUTODESK INC	COM	052769106	1,665	10,667	SH		SOLE	NO	0	0	10,667
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,396	171,179	SH		SOLE	NO	0	0	171,179
AUTONATION INC	COM	05329W102	649	23,146	SH		SOLE	NO	0	0	23,146
AUTOZONE INC	COM	053332102	1,214	1,436	SH		SOLE	NO	0	0	1,436
AVALARA INC	COM	05338G106	229	3,077	SH		SOLE	NO	0	0	3,077
AVALONBAY CMNTYS INC	COM	053484101	546	3,715	SH		SOLE	NO	0	0	3,715
AVANGRID INC	COM	05351W103	958	21,892	SH		SOLE	NO	0	0	21,892
AVANOS MED INC	COM	05350V106	203	7,559	SH		SOLE	NO	0	0	7,559
AVANTOR INC	COM	05352A100	2,853	228,487	SH		SOLE	NO	0	0	228,487
AVERY DENNISON CORP	COM	053611109	2,971	29,167	SH		SOLE	NO	0	0	29,167
AVID BIOSERVICES INC	COM	05368M106	218	42,756	SH		SOLE	NO	0	0	42,756
AVINGER INC	COM	053734604	5	13,500	SH		SOLE	NO	0	0	13,500
AVISTA CORP	COM	05379B107	470	11,079	SH		SOLE	NO	0	0	11,079
AXON ENTERPRISE INC	COM	05464C101	2,768	39,121	SH		SOLE	NO	0	0	39,121
AXOS FINL INC	COM	05465C100	236	13,053	SH		SOLE	NO	0	0	13,053
AYTU BIOSCIENCE INC	COM PAR	054754700	40	27,181	SH		SOLE	NO	0	0	27,181
B & G FOODS INC NEW	COM	05508R106	2,522	139,457	SH		SOLE	NO	0	0	139,457
BAIDU INC	SPON ADR REP A	056752108	3,907	38,770	SH		SOLE	NO	0	0	38,770
BAIN CAP SPECIALTY FIN INC	COM	05684B107	175	18,978	SH		SOLE	NO	0	0	18,978
BAKER HUGHES COMPANY	CL A	05722G100	106	10,095	SH		SOLE	NO	0	0	10,095
BALCHEM CORP	COM	057665200	742	7,518	SH		SOLE	NO	0	0	7,518
BALL CORP	COM	058498106	591	9,155	SH		SOLE	NO	0	0	9,155
BALLARD PWR SYS INC NEW	COM	058586108	521	68,512	SH		SOLE	NO	0	0	68,512
BANCO SANTANDER SA	ADR	05964H105	328	139,984	SH		SOLE	NO	0	0	139,984
BANCORP INC DEL	COM	05969A105	93	15,330	SH		SOLE	NO	0	0	15,330
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	903	47,774	SH		SOLE	NO	0	0	47,774
BANK HAWAII CORP	COM	062540109	666	12,070	SH		SOLE	NO	0	0	12,070
BANK MONTREAL	COM	063671101	1,601	31,870	SH		SOLE	NO	0	0	31,870
BANK NEW YORK MELLON CORP	COM	064058100	5,517	163,819	SH		SOLE	NO	0	0	163,819
BANK NOVA SCOTIA B C	COM	064149107	879	21,651	SH		SOLE	NO	0	0	21,651
BANK OZK	COM	06417N103	247	14,792	SH		SOLE	NO	0	0	14,792
BANKWELL FINL GROUP INC	COM	06654A103	202	13,253	SH		SOLE	NO	0	0	13,253
BANNER CORP	COM NEW	06652V208	435	13,189	SH		SOLE	NO	0	0	13,189
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	55	13,330	SH		SOLE	NO	0	0	13,330
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	721	6,126	SH		SOLE	NO	0	0	6,126
BARCLAYS PLC	ADR	06738E204	97	21,419	SH		SOLE	NO	0	0	21,419
BARINGS CORPORATE INVS	COM	06759X107	1,358	117,020	SH		SOLE	NO	0	0	117,020
BARINGS PARTN INVS	SH BEN INT	06761A103	1,623	139,506	SH		SOLE	NO	0	0	139,506
BARNES GROUP INC	COM	067806109	371	8,876	SH		SOLE	NO	0	0	8,876
BARRICK GOLD CORPORATION	COM	067901108	3,023	165,032	SH		SOLE	NO	0	0	165,032
BAUSCH HEALTH COS INC	COM	071734107	464	29,941	SH		SOLE	NO	0	0	29,941
BAXTER INTL INC	COM	071813109	5,937	73,134	SH		SOLE	NO	0	0	73,134
BCE INC	COM NEW	05534B760	2,464	60,324	SH		SOLE	NO	0	0	60,324
BECTON DICKINSON & CO	COM	075887109	16,451	71,599	SH		SOLE	NO	0	0	71,599
BED BATH & BEYOND INC	COM	075896100	124	29,615	SH		SOLE	NO	0	0	29,615
BERKLEY W R CORP	COM	084423102	406	7,784	SH		SOLE	NO	0	0	7,784
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,984	147	SH		SOLE	NO	0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251,537	1,375,798	SH		SOLE	NO	0	0	1,375,798
BERKSHIRE HILLS BANCORP INC	COM	084680107	908	61,128	SH		SOLE	NO	0	0	61,128
BEST BUY INC	COM	086516101	1,282	22,506	SH		SOLE	NO	0	0	22,506
BEST INC	SPONSORED ADS	08653C106	97	18,140	SH		SOLE	NO	0	0	18,140
BEYOND MEAT INC	COM	08862E109	2,023	30,377	SH		SOLE	NO	0	0	30,377
BGC PARTNERS INC	CL A	05541T101	80	31,979	SH		SOLE	NO	0	0	31,979
BHP GROUP LTD	SPONSORED ADS	088606108	1,578	43,034	SH		SOLE	NO	0	0	43,034
BIG 5 SPORTING GOODS CORP	COM	08915P101	18	17,389	SH		SOLE	NO	0	0	17,389
BIO RAD LABS INC	CL A	090572207	256	733	SH		SOLE	NO	0	0	733
BIO-TECHNE CORP	COM	09073M104	858	4,527	SH		SOLE	NO	0	0	4,527
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	199	99,612	SH		SOLE	NO	0	0	99,612
BIOGEN INC	COM	09062X103	7,830	24,748	SH		SOLE	NO	0	0	24,748
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	291	3,451	SH		SOLE	NO	0	0	3,451
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5,407	4,271	SH		SOLE	NO	0	0	4,271
BK OF AMERICA CORP	COM	060505104	56,575	2,664,904	SH		SOLE	NO	0	0	2,664,904
BLACK HILLS CORP	COM	092113109	221	3,459	SH		SOLE	NO	0	0	3,459
BLACKBERRY LTD	COM	09228F103	154	37,504	SH		SOLE	NO	0	0	37,504
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	112	14,888	SH		SOLE	NO	0	0	14,888
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	210	16,610	SH		SOLE	NO	0	0	16,610
BLACKROCK CAP INVT CORP	COM	092533108	72	32,964	SH		SOLE	NO	0	0	32,964
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	123	146,000	SH		SOLE	NO	0	0	146,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	510	38,610	SH		SOLE	NO	0	0	38,610
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,027	230,413	SH		SOLE	NO	0	0	230,413
BLACKROCK CR ALLOCATION INCO	COM	092508100	350	30,081	SH		SOLE	NO	0	0	30,081
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	309	36,649	SH		SOLE	NO	0	0	36,649
BLACKROCK ENERGY & RES TR	COM	09250U101	124	19,760	SH		SOLE	NO	0	0	19,760
BLACKROCK ENH CAP & INC FD I	COM	09256A109	403	31,042	SH		SOLE	NO	0	0	31,042
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,076	164,919	SH		SOLE	NO	0	0	164,919
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	254	30,691	SH		SOLE	NO	0	0	30,691
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	119	26,656	SH		SOLE	NO	0	0	26,656
BLACKROCK FLOATING RATE INCO	COM	091941104	212	21,684	SH		SOLE	NO	0	0	21,684
BLACKROCK FLOATING RATE INCO	COM	09255X100	208	20,795	SH		SOLE	NO	0	0	20,795
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	662	18,390	SH		SOLE	NO	0	0	18,390
BLACKROCK INC	COM	09247X101	15,554	35,352	SH		SOLE	NO	0	0	35,352
BLACKROCK INCOME TR INC	COM	09247F100	236	40,974	SH		SOLE	NO	0	0	40,974
BLACKROCK INVT QUALITY MUN T	COM	09247D105	280	18,516	SH		SOLE	NO	0	0	18,516
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	375	29,714	SH		SOLE	NO	0	0	29,714
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	169	13,846	SH		SOLE	NO	0	0	13,846
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	230	19,069	SH		SOLE	NO	0	0	19,069
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	345	23,560	SH		SOLE	NO	0	0	23,560
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	147	11,364	SH		SOLE	NO	0	0	11,364
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,412	62,297	SH		SOLE	NO	0	0	62,297
BLACKROCK MUNI INCOME TR II	COM	09249N101	323	24,194	SH		SOLE	NO	0	0	24,194
BLACKROCK MUNI INTER DR FD I	COM	09253X102	358	27,414	SH		SOLE	NO	0	0	27,414
BLACKROCK MUNIASSETS FD INC	COM	09254J102	387	29,053	SH		SOLE	NO	0	0	29,053
BLACKROCK MUNICIPL INC QLTY	COM	092479104	281	21,277	SH		SOLE	NO	0	0	21,277
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	359	33,686	SH		SOLE	NO	0	0	33,686
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	182	13,807	SH		SOLE	NO	0	0	13,807
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	182	14,451	SH		SOLE	NO	0	0	14,451
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	415	31,158	SH		SOLE	NO	0	0	31,158
BLACKROCK MUNIVEST FD II INC	COM	09253T101	244	18,020	SH		SOLE	NO	0	0	18,020
BLACKROCK MUNIVEST FD INC	COM	09253R105	266	32,924	SH		SOLE	NO	0	0	32,924
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	244	18,466	SH		SOLE	NO	0	0	18,466
BLACKROCK MUNIYIELD FD INC	COM	09253W104	299	23,540	SH		SOLE	NO	0	0	23,540
BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	246	16,936	SH		SOLE	NO	0	0	16,936
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	268	19,878	SH		SOLE	NO	0	0	19,878
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	734	60,073	SH		SOLE	NO	0	0	60,073
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	157	11,729	SH		SOLE	NO	0	0	11,729
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	362	28,339	SH		SOLE	NO	0	0	28,339
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	237	17,949	SH		SOLE	NO	0	0	17,949
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	217	16,414	SH		SOLE	NO	0	0	16,414
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	229	18,332	SH		SOLE	NO	0	0	18,332
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	145	10,392	SH		SOLE	NO	0	0	10,392
BLACKROCK RES & COMMODITIES	SHS	09257A108	496	98,439	SH		SOLE	NO	0	0	98,439
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	690	24,075	SH		SOLE	NO	0	0	24,075
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,285	104,843	SH		SOLE	NO	0	0	104,843
BLACKROCK TCP CAPITAL CORP	COM	09259E108	496	79,471	SH		SOLE	NO	0	0	79,471
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	68	77,000	SH		SOLE	NO	0	0	77,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	717	42,177	SH		SOLE	NO	0	0	42,177
BLACKSTONE GROUP INC	COM CL A	09260D107	24,828	544,846	SH		SOLE	NO	0	0	544,846
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,114	59,865	SH		SOLE	NO	0	0	59,865
BLOCK H & R INC	COM	093671105	272	19,360	SH		SOLE	NO	0	0	19,360
BLOOM ENERGY CORP	COM CL A	093712107	187	35,926	SH		SOLE	NO	0	0	35,926
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	227	100,387	SH		SOLE	NO	0	0	100,387
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	135	10,921	SH		SOLE	NO	0	0	10,921
BNY MELLON MUN INCOME INC	COM	05589T104	122	14,847	SH		SOLE	NO	0	0	14,847
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	274	36,908	SH		SOLE	NO	0	0	36,908
BOEING CO	COM	097023105	51,867	347,779	SH		SOLE	NO	0	0	347,779
BOOKING HLDGS INC	COM	09857L108	4,103	3,050	SH		SOLE	NO	0	0	3,050
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	471	6,865	SH		SOLE	NO	0	0	6,865
BORGWARNER INC	COM	099724106	291	11,969	SH		SOLE	NO	0	0	11,969
BOSTON BEER INC	CL A	100557107	418	1,139	SH		SOLE	NO	0	0	1,139
BOSTON PROPERTIES INC	COM	101121101	510	5,537	SH		SOLE	NO	0	0	5,537
BOSTON SCIENTIFIC CORP	COM	101137107	4,644	142,329	SH		SOLE	NO	0	0	142,329
BOULDER GROWTH & INCOME FD I	COM	101507101	665	72,298	SH		SOLE	NO	0	0	72,298
BOX INC	CL A	10316T104	1,000	71,234	SH		SOLE	NO	0	0	71,234
BP PLC	SPONSORED ADR	055622104	16,364	670,946	SH		SOLE	NO	0	0	670,946
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	113	21,462	SH		SOLE	NO	0	0	21,462
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	259	24,703	SH		SOLE	NO	0	0	24,703
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	285	27,072	SH		SOLE	NO	0	0	27,072
BRIGHAM MINERALS INC	CL A COM	10918L103	238	28,881	SH		SOLE	NO	0	0	28,881
BRIGHTCOVE INC	COM	10921T101	254	36,500	SH		SOLE	NO	0	0	36,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	53,512	960,031	SH		SOLE	NO	0	0	960,031
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	449	118,257	SH		SOLE	NO	0	0	118,257
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,438	100,577	SH		SOLE	NO	0	0	100,577
BROADCOM INC	COM	11135F101	10,059	42,531	SH		SOLE	NO	0	0	42,531
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,359	24,878	SH		SOLE	NO	0	0	24,878
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,940	156,836	SH		SOLE	NO	0	0	156,836
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,093	58,210	SH		SOLE	NO	0	0	58,210
BROOKFIELD PPTY REIT INC	CL A	11282X103	208	24,593	SH		SOLE	NO	0	0	24,593
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	240	29,852	SH		SOLE	NO	0	0	29,852
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	407	27,729	SH		SOLE	NO	0	0	27,729
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	670	15,777	SH		SOLE	NO	0	0	15,777
BROOKLINE BANCORP INC DEL	COM	11373M107	964	85,541	SH		SOLE	NO	0	0	85,541
BROWN & BROWN INC	COM	115236101	1,071	29,593	SH		SOLE	NO	0	0	29,593
BROWN FORMAN CORP	CL A	115637100	1,080	21,026	SH		SOLE	NO	0	0	21,026
BROWN FORMAN CORP	CL B	115637209	7,252	130,658	SH		SOLE	NO	0	0	130,658
BRT APARTMENTS CORP	COM	055645303	105	10,296	SH		SOLE	NO	0	0	10,296
BRYN MAWR BK CORP	COM	117665109	601	21,198	SH		SOLE	NO	0	0	21,198
BUILDERS FIRSTSOURCE INC	COM	12008R107	253	20,704	SH		SOLE	NO	0	0	20,704
BURLINGTON STORES INC	COM	122017106	944	5,962	SH		SOLE	NO	0	0	5,962
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	751	11,344	SH		SOLE	NO	0	0	11,344
CABLE ONE INC	COM	12685J105	1,720	1,046	SH		SOLE	NO	0	0	1,046
CACI INTL INC	CL A	127190304	424	2,008	SH		SOLE	NO	0	0	2,008
CADENCE DESIGN SYSTEM INC	COM	127387108	234	3,548	SH		SOLE	NO	0	0	3,548
CAL MAINE FOODS INC	COM NEW	128030202	783	17,815	SH		SOLE	NO	0	0	17,815
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,163	131,617	SH		SOLE	NO	0	0	131,617
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,546	665,099	SH		SOLE	NO	0	0	665,099
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,119	127,132	SH		SOLE	NO	0	0	127,132
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,197	382,807	SH		SOLE	NO	0	0	382,807
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	533	58,671	SH		SOLE	NO	0	0	58,671
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,261	231,441	SH		SOLE	NO	0	0	231,441
CALIFORNIA RES CORP	COM NEW	13057Q206	37	37,460	SH		SOLE	NO	0	0	37,460
CALIFORNIA WTR SVC GROUP	COM	130788102	679	13,501	SH		SOLE	NO	0	0	13,501
CALLON PETE CO DEL	COM	13123X102	27	49,759	SH		SOLE	NO	0	0	49,759
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	34	32,867	SH		SOLE	NO	0	0	32,867
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	399	17,709	SH		SOLE	NO	0	0	17,709
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	338	14,990	SH		SOLE	NO	0	0	14,990
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	352	14,003	SH		SOLE	NO	0	0	14,003
CAMBRIDGE BANCORP	COM	132152109	1,188	22,856	SH		SOLE	NO	0	0	22,856
CAMDEN NATL CORP	COM	133034108	3,629	115,412	SH		SOLE	NO	0	0	115,412
CAMDEN PPTY TR	SH BEN INT	133131102	211	2,669	SH		SOLE	NO	0	0	2,669
CAMECO CORP	COM	13321L108	497	65,086	SH		SOLE	NO	0	0	65,086
CAMPBELL SOUP CO	COM	134429109	1,820	39,440	SH		SOLE	NO	0	0	39,440
CAMPING WORLD HLDGS INC	CL A	13462K109	151	26,603	SH		SOLE	NO	0	0	26,603
CAMTEK LTD	ORD	M20791105	97	11,617	SH		SOLE	NO	0	0	11,617
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	236	11,875	SH		SOLE	NO	0	0	11,875
CANADIAN IMP BK COMM	COM	136069101	591	10,206	SH		SOLE	NO	0	0	10,206
CANADIAN NAT RES LTD	COM	136385101	1,141	84,230	SH		SOLE	NO	0	0	84,230
CANADIAN NATL RY CO	COM	136375102	3,619	46,619	SH		SOLE	NO	0	0	46,619
CANADIAN PAC RY LTD	COM	13645T100	698	3,182	SH		SOLE	NO	0	0	3,182
CANOPY GROWTH CORP	COM	138035100	4,727	327,831	SH		SOLE	NO	0	0	327,831
CAPITAL ONE FINL CORP	COM	14040H105	5,043	100,029	SH		SOLE	NO	0	0	100,029
CAPITOL FED FINL INC	COM	14057J101	167	14,433	SH		SOLE	NO	0	0	14,433
CARA THERAPEUTICS INC	COM	140755109	202	15,316	SH		SOLE	NO	0	0	15,316
CARDINAL HEALTH INC	COM	14149Y108	3,627	75,669	SH		SOLE	NO	0	0	75,669
CARLISLE COS INC	COM	142339100	2,163	17,266	SH		SOLE	NO	0	0	17,266
CARLYLE GROUP INC	COM	14316J108	711	32,871	SH		SOLE	NO	0	0	32,871
CARMAX INC	COM	143130102	893	16,603	SH		SOLE	NO	0	0	16,603
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,186	166,019	SH		SOLE	NO	0	0	166,019
CAROLINA FINL CORP NEW	COM	143873107	424	16,400	SH		SOLE	NO	0	0	16,400
CARVANA CO	CL A	146869102	244	4,445	SH		SOLE	NO	0	0	4,445
CASEYS GEN STORES INC	COM	147528103	533	4,027	SH		SOLE	NO	0	0	4,027
CATALENT INC	COM	148806102	213	4,113	SH		SOLE	NO	0	0	4,113
CATALYST PHARMACEUTICALS INC	COM	14888U101	62	16,315	SH		SOLE	NO	0	0	16,315
CATCHMARK TIMBER TR INC	CL A	14912Y202	516	71,520	SH		SOLE	NO	0	0	71,520
CATERPILLAR INC DEL	COM	149123101	44,201	380,919	SH		SOLE	NO	0	0	380,919
CATHAY GEN BANCORP	COM	149150104	205	8,945	SH		SOLE	NO	0	0	8,945
CBIZ INC	COM	124805102	497	23,782	SH		SOLE	NO	0	0	23,782
CBL & ASSOC PPTYS INC	COM	124830100	43	215,855	SH		SOLE	NO	0	0	215,855
CBRE CLARION GLOBAL REAL EST	COM	12504G100	640	122,307	SH		SOLE	NO	0	0	122,307
CBRE GROUP INC	CL A	12504L109	265	7,029	SH		SOLE	NO	0	0	7,029
CDK GLOBAL INC	COM	12508E101	815	24,823	SH		SOLE	NO	0	0	24,823
CDW CORP	COM	12514G108	721	7,732	SH		SOLE	NO	0	0	7,732
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	676	36,902	SH		SOLE	NO	0	0	36,902
CEL SCI CORP	COM PAR NEW	150837607	2,559	221,753	SH		SOLE	NO	0	0	221,753
CELANESE CORP DEL	COM	150870103	312	4,253	SH		SOLE	NO	0	0	4,253
CENOVUS ENERGY INC	COM	15135U109	54	27,175	SH		SOLE	NO	0	0	27,175
CENTENE CORP DEL	COM	15135B101	1,323	22,283	SH		SOLE	NO	0	0	22,283
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	12	13,388	SH		SOLE	NO	0	0	13,388
CENTERPOINT ENERGY INC	COM	15189T107	1,389	89,954	SH		SOLE	NO	0	0	89,954
CENTERSTATE BK CORP	COM	15201P109	537	31,206	SH		SOLE	NO	0	0	31,206
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	501	8,051	SH		SOLE	NO	0	0	8,051
CENTURYLINK INC	COM	156700106	1,794	189,691	SH		SOLE	NO	0	0	189,691
CERNER CORP	COM	156782104	3,089	49,054	SH		SOLE	NO	0	0	49,054
CF INDS HLDGS INC	COM	125269100	501	18,436	SH		SOLE	NO	0	0	18,436
CGI INC	CL A SUB VTG	12532H104	471	8,658	SH		SOLE	NO	0	0	8,658
CHARLES RIV LABS INTL INC	COM	159864107	3,381	26,796	SH		SOLE	NO	0	0	26,796
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,985	4,551	SH		SOLE	NO	0	0	4,551
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	822	8,177	SH		SOLE	NO	0	0	8,177
CHEGG INC	COM	163092109	256	7,167	SH		SOLE	NO	0	0	7,167
CHEMED CORP NEW	COM	16359R103	232	536	SH		SOLE	NO	0	0	536
CHEMOURS CO	COM	163851108	499	56,287	SH		SOLE	NO	0	0	56,287
CHEMUNG FINL CORP	COM	164024101	273	8,278	SH		SOLE	NO	0	0	8,278
CHENIERE ENERGY INC	COM NEW	16411R208	811	24,220	SH		SOLE	NO	0	0	24,220
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	637	23,593	SH		SOLE	NO	0	0	23,593
CHESAPEAKE ENERGY CORP	COM	165167107	36	212,571	SH		SOLE	NO	0	0	212,571
CHESAPEAKE UTILS CORP	COM	165303108	1,154	13,473	SH		SOLE	NO	0	0	13,473
CHEVRON CORP NEW	COM	166764100	65,791	907,976	SH		SOLE	NO	0	0	907,976
CHEWY INC	CL A	16679L109	751	20,041	SH		SOLE	NO	0	0	20,041
CHIMERA INVT CORP	COM NEW	16934Q208	1,529	168,100	SH		SOLE	NO	0	0	168,100
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	494	13,114	SH		SOLE	NO	0	0	13,114
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,477	3,786	SH		SOLE	NO	0	0	3,786
CHOICE HOTELS INTL INC	COM	169905106	773	12,622	SH		SOLE	NO	0	0	12,622
CHUBB LIMITED	COM	H1467J104	6,341	56,774	SH		SOLE	NO	0	0	56,774
CHURCH & DWIGHT INC	COM	171340102	5,924	92,315	SH		SOLE	NO	0	0	92,315
CIDARA THERAPEUTICS INC	COM	171757107	34	14,013	SH		SOLE	NO	0	0	14,013
CIENA CORP	COM NEW	171779309	1,486	37,350	SH		SOLE	NO	0	0	37,350
CIGNA CORP NEW	COM	125523100	9,720	54,861	SH		SOLE	NO	0	0	54,861
CINCINNATI FINL CORP	COM	172062101	2,413	31,988	SH		SOLE	NO	0	0	31,988
CINTAS CORP	COM	172908105	2,218	12,807	SH		SOLE	NO	0	0	12,807
CISCO SYS INC	COM	17275R102	72,084	1,833,753	SH		SOLE	NO	0	0	1,833,753
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	2	14,845	SH		SOLE	NO	0	0	14,845
CITIGROUP INC	COM NEW	172967424	13,624	323,470	SH		SOLE	NO	0	0	323,470
CITIZENS & NORTHN CORP	COM	172922106	262	13,127	SH		SOLE	NO	0	0	13,127
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,579	137,140	SH		SOLE	NO	0	0	137,140
CITRIX SYS INC	COM	177376100	953	6,738	SH		SOLE	NO	0	0	6,738
CITY OFFICE REIT INC	COM	178587101	176	24,377	SH		SOLE	NO	0	0	24,377
CLEAN ENERGY FUELS CORP	COM	184499101	100	56,393	SH		SOLE	NO	0	0	56,393
CLEAN HARBORS INC	COM	184496107	431	8,409	SH		SOLE	NO	0	0	8,409
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	116	89,294	SH		SOLE	NO	0	0	89,294
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	49	26,890	SH		SOLE	NO	0	0	26,890
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	15	11,254	SH		SOLE	NO	0	0	11,254
CLEVELAND CLIFFS INC	COM	185899101	1,008	255,195	SH		SOLE	NO	0	0	255,195
CLOROX CO DEL	COM	189054109	19,962	115,222	SH		SOLE	NO	0	0	115,222
CLOUDERA INC	COM	18914U100	153	19,561	SH		SOLE	NO	0	0	19,561
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	313	43,702	SH		SOLE	NO	0	0	43,702
CME GROUP INC	COM	12572Q105	12,150	70,271	SH		SOLE	NO	0	0	70,271
CMS ENERGY CORP	COM	125896100	2,766	47,094	SH		SOLE	NO	0	0	47,094
CO DIAGNOSTICS INC	COM	189763105	105	13,825	SH		SOLE	NO	0	0	13,825
COCA COLA CO	COM	191216100	62,216	1,406,014	SH		SOLE	NO	0	0	1,406,014
COCA COLA CONSOLIDATED INC	COM	191098102	257	1,236	SH		SOLE	NO	0	0	1,236
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	747	19,915	SH		SOLE	NO	0	0	19,915
COCRYSTAL PHARMA INC	COM	19188J300	7	10,000	SH		SOLE	NO	0	0	10,000
CODA OCTOPUS GROUP INC	COM NEW	19188U206	207	37,000	SH		SOLE	NO	0	0	37,000
COGNEX CORP	COM	192422103	683	16,190	SH		SOLE	NO	0	0	16,190
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,407	73,330	SH		SOLE	NO	0	0	73,330
COHEN & STEERS CLOSED END OP	COM	19248P106	2,370	246,919	SH		SOLE	NO	0	0	246,919
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,364	72,384	SH		SOLE	NO	0	0	72,384
COHEN & STEERS LTD DURATION	COM	19248C105	295	14,368	SH		SOLE	NO	0	0	14,368
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,186	131,237	SH		SOLE	NO	0	0	131,237
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,241	77,033	SH		SOLE	NO	0	0	77,033
COHEN & STEERS SELECT PFD &	COM	19248Y107	240	10,881	SH		SOLE	NO	0	0	10,881
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,898	187,783	SH		SOLE	NO	0	0	187,783
COLGATE PALMOLIVE CO	COM	194162103	19,826	298,765	SH		SOLE	NO	0	0	298,765
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	32	41,000	SH		SOLE	NO	0	0	41,000
COLONY CAP INC NEW	CL A COM	19626G108	304	174,119	SH		SOLE	NO	0	0	174,119
COLONY CR REAL ESTATE INC	COM CL A	19625T101	470	119,311	SH		SOLE	NO	0	0	119,311
COLUMBIA BKG SYS INC	COM	197236102	761	28,431	SH		SOLE	NO	0	0	28,431
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	976	49,166	SH		SOLE	NO	0	0	49,166
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,400	73,678	SH		SOLE	NO	0	0	73,678
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	457	23,423	SH		SOLE	NO	0	0	23,423
COLUMBIA FINL INC	COM	197641103	435	30,263	SH		SOLE	NO	0	0	30,263
COLUMBIA PPTY TR INC	COM NEW	198287203	1,730	138,475	SH		SOLE	NO	0	0	138,475
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	234	13,229	SH		SOLE	NO	0	0	13,229
COMCAST CORP NEW	CL A	20030N101	26,532	771,747	SH		SOLE	NO	0	0	771,747
COMERICA INC	COM	200340107	1,064	36,283	SH		SOLE	NO	0	0	36,283
COMMERCE BANCSHARES INC	COM	200525103	771	15,331	SH		SOLE	NO	0	0	15,331
COMMSCOPE HLDG CO INC	COM	20337X109	96	10,642	SH		SOLE	NO	0	0	10,642
COMMUNITY BANKERS TR CORP	COM	203612106	142	29,405	SH		SOLE	NO	0	0	29,405
COMMUNITY BK SYS INC	COM	203607106	1,647	28,016	SH		SOLE	NO	0	0	28,016
COMMUNITY HEALTH SYS INC NEW	COM	203668108	54	16,259	SH		SOLE	NO	0	0	16,259
COMMUNITY HEALTHCARE TR INC	COM	20369C106	283	7,398	SH		SOLE	NO	0	0	7,398
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	660	49,296	SH		SOLE	NO	0	0	49,296
COMPASS MINERALS INTL INC	COM	20451N101	1,037	26,971	SH		SOLE	NO	0	0	26,971
COMPUGEN LTD	ORD	M25722105	85	11,725	SH		SOLE	NO	0	0	11,725
COMPUTER TASK GROUP INC	COM	205477102	48	12,745	SH		SOLE	NO	0	0	12,745
CONAGRA BRANDS INC	COM	205887102	2,492	84,942	SH		SOLE	NO	0	0	84,942
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	182	44,500	SH		SOLE	NO	0	0	44,500
CONDUENT INC	COM	206787103	25	10,448	SH		SOLE	NO	0	0	10,448
CONOCOPHILLIPS	COM	20825C104	12,222	396,834	SH		SOLE	NO	0	0	396,834
CONSOLIDATED COMM HLDGS INC	COM	209034107	77	17,117	SH		SOLE	NO	0	0	17,117
CONSOLIDATED EDISON INC	COM	209115104	34,750	445,516	SH		SOLE	NO	0	0	445,516
CONSTELLATION BRANDS INC	CL A	21036P108	13,270	92,565	SH		SOLE	NO	0	0	92,565
CONSTELLATION BRANDS INC	CL B	21036P207	271	1,825	SH		SOLE	NO	0	0	1,825
CONTINENTAL RES INC	COM	212015101	120	15,785	SH		SOLE	NO	0	0	15,785
COOPER COS INC	COM NEW	216648402	1,032	3,745	SH		SOLE	NO	0	0	3,745
COPART INC	COM	217204106	1,598	23,335	SH		SOLE	NO	0	0	23,335
CORECIVIC INC	COM	21871N101	209	18,752	SH		SOLE	NO	0	0	18,752
CORESITE RLTY CORP	COM	21870Q105	207	1,791	SH		SOLE	NO	0	0	1,791
CORNERSTONE STRATEGIC VALUE	COM	21924B302	81	10,036	SH		SOLE	NO	0	0	10,036
CORNERSTONE TOTAL RETURN FD	COM	21924U300	95	11,936	SH		SOLE	NO	0	0	11,936
CORNING INC	COM	219350105	10,629	517,486	SH		SOLE	NO	0	0	517,486
CORREVIO PHARMA CORP	COM	22026V105	11	30,766	SH		SOLE	NO	0	0	30,766
CORTEVA INC	COM	22052L104	3,580	152,374	SH		SOLE	NO	0	0	152,374
COSTAMARE INC	SHS	Y1771G102	218	48,350	SH		SOLE	NO	0	0	48,350
COSTAR GROUP INC	COM	22160N109	1,599	2,724	SH		SOLE	NO	0	0	2,724
COSTCO WHSL CORP NEW	COM	22160K105	69,092	242,318	SH		SOLE	NO	0	0	242,318
COTY INC	COM CL A	222070203	89	17,353	SH		SOLE	NO	0	0	17,353
COUSINS PPTYS INC	COM NEW	222795502	634	21,690	SH		SOLE	NO	0	0	21,690
COVANTA HLDG CORP	COM	22282E102	512	59,962	SH		SOLE	NO	0	0	59,962
COVENANT TRANSN GROUP INC	CL A	22284P105	246	28,393	SH		SOLE	NO	0	0	28,393
COVETRUS INC	COM	22304C100	143	17,613	SH		SOLE	NO	0	0	17,613
CRACKER BARREL OLD CTRY STOR	COM	22410J106	770	9,263	SH		SOLE	NO	0	0	9,263
CRANE CO	COM	224399105	264	5,377	SH		SOLE	NO	0	0	5,377
CREDIT ACCEP CORP MICH	COM	225310101	311	1,217	SH		SOLE	NO	0	0	1,217
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	183	100,327	SH		SOLE	NO	0	0	100,327
CREE INC	COM	225447101	289	8,153	SH		SOLE	NO	0	0	8,153
CRH MED CORP	COM	12626F105	17	12,756	SH		SOLE	NO	0	0	12,756
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,867	44,039	SH		SOLE	NO	0	0	44,039
CRONOS GROUP INC	COM	22717L101	1,103	194,678	SH		SOLE	NO	0	0	194,678
CROSSFIRST BANKSHARES INC	COM	22766M109	126	15,000	SH		SOLE	NO	0	0	15,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,810	32,516	SH		SOLE	NO	0	0	32,516
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,986	55,311	SH		SOLE	NO	0	0	55,311
CSX CORP	COM	126408103	13,288	231,911	SH		SOLE	NO	0	0	231,911
CUBESMART	COM	229663109	4,394	164,041	SH		SOLE	NO	0	0	164,041
CULLEN FROST BANKERS INC	COM	229899109	2,161	38,736	SH		SOLE	NO	0	0	38,736
CUMMINS INC	COM	231021106	7,221	53,369	SH		SOLE	NO	0	0	53,369
CURTISS WRIGHT CORP	COM	231561101	336	3,644	SH		SOLE	NO	0	0	3,644
CVB FINL CORP	COM	126600105	1,884	93,987	SH		SOLE	NO	0	0	93,987
CVD EQUIPMENT CORP	COM	126601103	54	22,790	SH		SOLE	NO	0	0	22,790
CVS HEALTH CORP	COM	126650100	46,946	791,281	SH		SOLE	NO	0	0	791,281
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,220	25,956	SH		SOLE	NO	0	0	25,956
CYPRESS SEMICONDUCTOR CORP	COM	232806109	466	20,012	SH		SOLE	NO	0	0	20,012
CYTOSORBENTS CORP	COM NEW	23283X206	123	15,985	SH		SOLE	NO	0	0	15,985
D R HORTON INC	COM	23331A109	775	22,823	SH		SOLE	NO	0	0	22,823
DAKTRONICS INC	COM	234264109	60	12,308	SH		SOLE	NO	0	0	12,308
DANAHER CORPORATION	COM	235851102	12,397	89,574	SH		SOLE	NO	0	0	89,574
DANAOS CORPORATION	SHS	Y1968P121	57	14,263	SH		SOLE	NO	0	0	14,263
DARDEN RESTAURANTS INC	COM	237194105	1,341	24,638	SH		SOLE	NO	0	0	24,638
DATADOG INC	CL A COM	23804L103	300	8,362	SH		SOLE	NO	0	0	8,362
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	153	10,315	SH		SOLE	NO	0	0	10,315
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	913	54,709	SH		SOLE	NO	0	0	54,709
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	896	46,089	SH		SOLE	NO	0	0	46,089
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,637	137,013	SH		SOLE	NO	0	0	137,013
DAVITA INC	COM	23918K108	825	10,853	SH		SOLE	NO	0	0	10,853
DBX ETF TR	XTRACK MSCI EAFE	233051200	21,367	797,276	SH		SOLE	NO	0	0	797,276
DBX ETF TR	XTRACK MSCI EMRG	233051101	418	21,993	SH		SOLE	NO	0	0	21,993
DBX ETF TR	XTRACK MSCI EURP	233051853	397	16,420	SH		SOLE	NO	0	0	16,420
DBX ETF TR	XTRACK RUSS 1000	233051481	1,154	44,062	SH		SOLE	NO	0	0	44,062
DBX ETF TR	XTRACK USD HIGH	233051432	245	5,579	SH		SOLE	NO	0	0	5,579
DEERE & CO	COM	244199105	14,311	103,584	SH		SOLE	NO	0	0	103,584
DELAWARE INVTS DIV & INCOME	COM	245915103	89	10,668	SH		SOLE	NO	0	0	10,668
DELAWARE INVTS MINN MUN INCO	COM	24610V103	213	17,239	SH		SOLE	NO	0	0	17,239
DELEK US HLDGS INC NEW	COM	24665A103	159	10,140	SH		SOLE	NO	0	0	10,140
DELL TECHNOLOGIES INC	CL C	24703L202	1,998	50,539	SH		SOLE	NO	0	0	50,539
DELTA AIR LINES INC DEL	COM NEW	247361702	5,904	206,947	SH		SOLE	NO	0	0	206,947
DELUXE CORP	COM	248019101	310	11,963	SH		SOLE	NO	0	0	11,963
DENBURY RES INC	COM NEW	247916208	29	159,215	SH		SOLE	NO	0	0	159,215
DENISON MINES CORP	COM	248356107	2	11,229	SH		SOLE	NO	0	0	11,229
DENTSPLY SIRONA INC	COM	24906P109	520	13,408	SH		SOLE	NO	0	0	13,408
DEUTSCHE BANK A G	NAMEN AKT	D18190898	66	10,431	SH		SOLE	NO	0	0	10,431
DEVON ENERGY CORP NEW	COM	25179M103	204	29,533	SH		SOLE	NO	0	0	29,533
DEXCOM INC	COM	252131107	1,967	7,308	SH		SOLE	NO	0	0	7,308
DIAGEO P L C	SPON ADR NEW	25243Q205	10,979	86,369	SH		SOLE	NO	0	0	86,369
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	339	3,760	SH		SOLE	NO	0	0	3,760
DIAMONDBACK ENERGY INC	COM	25278X109	644	24,585	SH		SOLE	NO	0	0	24,585
DICKS SPORTING GOODS INC	COM	253393102	204	9,635	SH		SOLE	NO	0	0	9,635
DIGITAL RLTY TR INC	COM	253868103	10,268	73,923	SH		SOLE	NO	0	0	73,923
DIGITAL TURBINE INC	COM NEW	25400W102	48	11,283	SH		SOLE	NO	0	0	11,283
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	419	14,764	SH		SOLE	NO	0	0	14,764
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	801	28,424	SH		SOLE	NO	0	0	28,424
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	279	10,713	SH		SOLE	NO	0	0	10,713
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	1,187	23,689	SH		SOLE	NO	0	0	23,689
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	715	15,385	SH		SOLE	NO	0	0	15,385
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	51	10,618	SH		SOLE	NO	0	0	10,618
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	33	33,235	SH		SOLE	NO	0	0	33,235
DISCOVER FINL SVCS	COM	254709108	2,312	64,816	SH		SOLE	NO	0	0	64,816
DISCOVERY INC	COM SER A	25470F104	230	11,861	SH		SOLE	NO	0	0	11,861
DISCOVERY INC	COM SER C	25470F302	219	12,542	SH		SOLE	NO	0	0	12,542
DISNEY WALT CO	COM DISNEY	254687106	92,898	961,686	SH		SOLE	NO	0	0	961,686
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	298	82,212	SH		SOLE	NO	0	0	82,212
DNP SELECT INCOME FD	COM	23325P104	8,368	854,842	SH		SOLE	NO	0	0	854,842
DOCUSIGN INC	COM	256163106	13,375	144,754	SH		SOLE	NO	0	0	144,754
DOLBY LABORATORIES INC	COM CL A	25659T107	234	4,325	SH		SOLE	NO	0	0	4,325
DOLLAR GEN CORP NEW	COM	256677105	3,166	20,971	SH		SOLE	NO	0	0	20,971
DOLLAR TREE INC	COM	256746108	1,448	19,719	SH		SOLE	NO	0	0	19,719
DOMINION ENERGY INC	COM	25746U109	29,433	407,717	SH		SOLE	NO	0	0	407,717
DOMINOS PIZZA INC	COM	25754A201	1,808	5,579	SH		SOLE	NO	0	0	5,579
DONALDSON INC	COM	257651109	1,407	36,440	SH		SOLE	NO	0	0	36,440
DORCHESTER MINERALS LP	COM UNIT	25820R105	192	20,649	SH		SOLE	NO	0	0	20,649
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,091	231,720	SH		SOLE	NO	0	0	231,720
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	291	17,069	SH		SOLE	NO	0	0	17,069
DOVER CORP	COM	260003108	1,503	17,909	SH		SOLE	NO	0	0	17,909
DOVER MOTORSPORTS INC	COM	260174107	50	40,000	SH		SOLE	NO	0	0	40,000
DOW INC	COM	260557103	8,449	288,963	SH		SOLE	NO	0	0	288,963
DROPBOX INC	CL A	26210C104	222	12,314	SH		SOLE	NO	0	0	12,314
DTE ENERGY CO	COM	233331107	4,775	50,279	SH		SOLE	NO	0	0	50,279
DUCOMMUN INC DEL	COM	264147109	530	21,340	SH		SOLE	NO	0	0	21,340
DUFF & PHELPS UTLITY AND INF	COM	26433C105	203	21,517	SH		SOLE	NO	0	0	21,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,176	397,835	SH		SOLE	NO	0	0	397,835
DUKE REALTY CORP	COM NEW	264411505	804	24,837	SH		SOLE	NO	0	0	24,837
DUNKIN BRANDS GROUP INC	COM	265504100	10,551	198,708	SH		SOLE	NO	0	0	198,708
DUPONT DE NEMOURS INC	COM	26614N102	6,343	186,033	SH		SOLE	NO	0	0	186,033
DURECT CORP	COM	266605104	21	13,955	SH		SOLE	NO	0	0	13,955
DWS MUN INCOME TR	COM	233368109	995	92,383	SH		SOLE	NO	0	0	92,383
DXC TECHNOLOGY CO	COM	23355L106	239	18,332	SH		SOLE	NO	0	0	18,332
DXP ENTERPRISES INC NEW	COM NEW	233377407	566	46,194	SH		SOLE	NO	0	0	46,194
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	151	42,914	SH		SOLE	NO	0	0	42,914
DYNEX CAP INC	COM	26817Q886	981	94,048	SH		SOLE	NO	0	0	94,048
EAGLE BANCORP INC MD	COM	268948106	532	17,627	SH		SOLE	NO	0	0	17,627
EAGLE PT CR CO LLC	COM	269808101	488	71,448	SH		SOLE	NO	0	0	71,448
EASTGROUP PPTY INC	COM	277276101	202	1,936	SH		SOLE	NO	0	0	1,936
EASTMAN CHEM CO	COM	277432100	967	20,772	SH		SOLE	NO	0	0	20,772
EATON CORP PLC	SHS	G29183103	11,745	151,186	SH		SOLE	NO	0	0	151,186
EATON VANCE CORP	COM NON VTG	278265103	2,331	72,305	SH		SOLE	NO	0	0	72,305
EATON VANCE ENH EQTY INC FD	COM	278277108	496	35,764	SH		SOLE	NO	0	0	35,764
EATON VANCE ENHANCED EQ INC	COM	278274105	1,057	87,327	SH		SOLE	NO	0	0	87,327
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	162	13,943	SH		SOLE	NO	0	0	13,943
EATON VANCE FLTING RATE INC	COM	278279104	120	11,717	SH		SOLE	NO	0	0	11,717
EATON VANCE FLTNG RATE 2022	COM	27831H100	493	66,039	SH		SOLE	NO	0	0	66,039
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	162	18,500	SH		SOLE	NO	0	0	18,500
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,388	225,963	SH		SOLE	NO	0	0	225,963
EATON VANCE MUN BD FD	COM	27827X101	1,103	88,424	SH		SOLE	NO	0	0	88,424
EATON VANCE MUN INCOME 2028	SHS	27829U105	477	24,012	SH		SOLE	NO	0	0	24,012
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	818	68,320	SH		SOLE	NO	0	0	68,320
EATON VANCE NEW YORK MUN BD	COM	27827Y109	260	22,499	SH		SOLE	NO	0	0	22,499
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	198	16,032	SH		SOLE	NO	0	0	16,032
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	731	87,899	SH		SOLE	NO	0	0	87,899
EATON VANCE SH TM DR DIVR IN	COM	27828V104	342	31,319	SH		SOLE	NO	0	0	31,319
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	184	18,648	SH		SOLE	NO	0	0	18,648
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	52	11,360	SH		SOLE	NO	0	0	11,360
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,189	130,106	SH		SOLE	NO	0	0	130,106
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,310	107,515	SH		SOLE	NO	0	0	107,515
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,701	266,681	SH		SOLE	NO	0	0	266,681
EATON VANCE TX ADV GLB DIV O	COM	27828U106	432	24,350	SH		SOLE	NO	0	0	24,350
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,585	132,709	SH		SOLE	NO	0	0	132,709
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,422	152,654	SH		SOLE	NO	0	0	152,654
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,158	178,997	SH		SOLE	NO	0	0	178,997
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	776	104,112	SH		SOLE	NO	0	0	104,112
EATON VNCE CALFRN MUN INC TR	SH BEN INT	27826F101	244	18,400	SH		SOLE	NO	0	0	18,400
EBAY INC	COM	278642103	2,193	72,959	SH		SOLE	NO	0	0	72,959
ECOLAB INC	COM	278865100	12,637	81,100	SH		SOLE	NO	0	0	81,100
EDAP TMS S A	SPONSORED ADR	268311107	92	40,675	SH		SOLE	NO	0	0	40,675
EDISON INTL	COM	281020107	2,583	47,156	SH		SOLE	NO	0	0	47,156
EDITAS MEDICINE INC	COM	28106W103	568	28,658	SH		SOLE	NO	0	0	28,658
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,093	37,608	SH		SOLE	NO	0	0	37,608
EHEALTH INC	COM	28238P109	430	3,060	SH		SOLE	NO	0	0	3,060
ELANCO ANIMAL HEALTH INC	COM	28414H103	787	35,190	SH		SOLE	NO	0	0	35,190
ELDORADO RESORTS INC	COM	28470R102	305	21,240	SH		SOLE	NO	0	0	21,240
ELECTRONIC ARTS INC	COM	285512109	2,890	28,857	SH		SOLE	NO	0	0	28,857
EMCOR GROUP INC	COM	29084Q100	241	3,942	SH		SOLE	NO	0	0	3,942
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	502	8,677	SH		SOLE	NO	0	0	8,677
EMERSON ELEC CO	COM	291011104	25,024	525,168	SH		SOLE	NO	0	0	525,168
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	181	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	531	59,630	SH		SOLE	NO	0	0	59,630
EMX RTY CORP	COM	26873J107	21	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	12,940	444,834	SH		SOLE	NO	0	0	444,834
ENCOMPASS HEALTH CORP	COM	29261A100	213	3,333	SH		SOLE	NO	0	0	3,333
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	22	25,000	SH		SOLE	NO	0	0	25,000
ENDOLOGIX INC	COM NEW	29266S304	17	25,100	SH		SOLE	NO	0	0	25,100
ENERGOUS CORP	COM	29272C103	11	15,301	SH		SOLE	NO	0	0	15,301
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,198	695,421	SH		SOLE	NO	0	0	695,421
ENERPLUS CORP	COM	292766102	54	36,635	SH		SOLE	NO	0	0	36,635
ENNIS INC	COM	293389102	439	23,403	SH		SOLE	NO	0	0	23,403
ENPHASE ENERGY INC	COM	29355A107	1,126	34,894	SH		SOLE	NO	0	0	34,894
ENTEGRIS INC	COM	29362U104	872	19,480	SH		SOLE	NO	0	0	19,480
ENTERGY CORP NEW	COM	29364G103	2,918	31,061	SH		SOLE	NO	0	0	31,061
ENTERPRISE BANCORP INC MASS	COM	293668109	2,081	77,124	SH		SOLE	NO	0	0	77,124
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,591	880,495	SH		SOLE	NO	0	0	880,495
ENVIVA PARTNERS LP	COM UNIT	29414J107	259	9,711	SH		SOLE	NO	0	0	9,711
EOG RES INC	COM	26875P101	2,898	80,682	SH		SOLE	NO	0	0	80,682
EPR PPTYS	COM SH BEN INT	26884U109	699	28,895	SH		SOLE	NO	0	0	28,895
EQT CORPORATION	COM	26884L109	129	18,353	SH		SOLE	NO	0	0	18,353
EQUIFAX INC	COM	294429105	1,634	13,680	SH		SOLE	NO	0	0	13,680
EQUINIX INC	COM	29444U700	2,286	3,661	SH		SOLE	NO	0	0	3,661
EQUINOR ASA	SPONSORED ADR	29446M102	138	11,361	SH		SOLE	NO	0	0	11,361
EQUINOX FDS TR	MOTLEY FOL ETF	74933W601	228	10,377	SH		SOLE	NO	0	0	10,377
EQUINOX GOLD CORP	COM	29446Y502	110	16,690	SH		SOLE	NO	0	0	16,690
EQUITY COMWLTH	COM SH BEN INT	294628102	211	6,668	SH		SOLE	NO	0	0	6,668
EQUITY RESIDENTIAL	SH BEN INT	29476L107	754	12,229	SH		SOLE	NO	0	0	12,229
ERICSSON	ADR B SEK 10	294821608	700	86,546	SH		SOLE	NO	0	0	86,546
ESCO TECHNOLOGIES INC	COM	296315104	431	5,687	SH		SOLE	NO	0	0	5,687
ESSA PHARMA INC	COM NEW	29668H708	84	21,020	SH		SOLE	NO	0	0	21,020
ESSENTIAL UTILS INC	COM	29670G102	12,070	296,562	SH		SOLE	NO	0	0	296,562
ESSEX PPTY TR INC	COM	297178105	596	2,708	SH		SOLE	NO	0	0	2,708
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,727	326,970	SH		SOLE	NO	0	0	326,970
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	480	14,575	SH		SOLE	NO	0	0	14,575
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,011	112,447	SH		SOLE	NO	0	0	112,447
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,034	27,747	SH		SOLE	NO	0	0	27,747
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	193	10,340	SH		SOLE	NO	0	0	10,340
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,364	154,416	SH		SOLE	NO	0	0	154,416
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	211	11,269	SH		SOLE	NO	0	0	11,269
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,759	119,433	SH		SOLE	NO	0	0	119,433
ETFIS SER TR I	INFRAC ACT MLP	26923G772	139	12,963	SH		SOLE	NO	0	0	12,963
ETSY INC	COM	29786A106	231	6,030	SH		SOLE	NO	0	0	6,030
EVANS BANCORP INC	COM NEW	29911Q208	1,239	51,000	SH		SOLE	NO	0	0	51,000
EVERBRIDGE INC	COM	29978A104	227	2,142	SH		SOLE	NO	0	0	2,142
EVERCORE INC	CLASS A	29977A105	207	4,509	SH		SOLE	NO	0	0	4,509
EVERGY INC	COM	30034W106	2,585	46,969	SH		SOLE	NO	0	0	46,969
EVERSOURCE ENERGY	COM	30040W108	19,301	246,787	SH		SOLE	NO	0	0	246,787
EVOKE PHARMA INC	COM	30049G104	37	32,387	SH		SOLE	NO	0	0	32,387
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	437	39,018	SH		SOLE	NO	0	0	39,018
EXACT SCIENCES CORP	COM	30063P105	2,836	48,898	SH		SOLE	NO	0	0	48,898
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	364	12,652	SH		SOLE	NO	0	0	12,652
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,526	111,924	SH		SOLE	NO	0	0	111,924
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,753	171,281	SH		SOLE	NO	0	0	171,281
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,733	81,941	SH		SOLE	NO	0	0	81,941
EXELIXIS INC	COM	30161Q104	1,022	59,351	SH		SOLE	NO	0	0	59,351
EXELON CORP	COM	30161N101	8,008	217,562	SH		SOLE	NO	0	0	217,562
EXP WORLD HLDGS INC	COM	30212W100	193	22,918	SH		SOLE	NO	0	0	22,918
EXPEDIA GROUP INC	COM NEW	30212P303	825	14,662	SH		SOLE	NO	0	0	14,662
EXPEDITORS INTL WASH INC	COM	302130109	1,436	21,536	SH		SOLE	NO	0	0	21,536
EXTRA SPACE STORAGE INC	COM	30225T102	309	3,235	SH		SOLE	NO	0	0	3,235
EXXON MOBIL CORP	COM	30231G102	95,160	2,506,205	SH		SOLE	NO	0	0	2,506,205
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	12	12,500	SH		SOLE	NO	0	0	12,500
F M C CORP	COM NEW	302491303	444	5,443	SH		SOLE	NO	0	0	5,443
F N B CORP	COM	302520101	589	80,050	SH		SOLE	NO	0	0	80,050
F5 NETWORKS INC	COM	315616102	370	3,476	SH		SOLE	NO	0	0	3,476
FACEBOOK INC	CL A	30303M102	86,136	516,406	SH		SOLE	NO	0	0	516,406
FACTSET RESH SYS INC	COM	303075105	2,423	9,295	SH		SOLE	NO	0	0	9,295
FAIR ISAAC CORP	COM	303250104	280	913	SH		SOLE	NO	0	0	913
FARMERS NATIONAL BANC CORP	COM	309627107	533	45,832	SH		SOLE	NO	0	0	45,832
FASTENAL CO	COM	311900104	9,530	304,969	SH		SOLE	NO	0	0	304,969
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	401	5,383	SH		SOLE	NO	0	0	5,383
FEDERATED HERMES INC	CL B	314211103	8,169	428,868	SH		SOLE	NO	0	0	428,868
FEDEX CORP	COM	31428X106	16,781	138,390	SH		SOLE	NO	0	0	138,390
FERRARI N V	COM	N3167Y103	529	3,470	SH		SOLE	NO	0	0	3,470
FFBW INC MD	COM	30260M103	428	53,941	SH		SOLE	NO	0	0	53,941
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	128	17,909	SH		SOLE	NO	0	0	17,909
FIBROGEN INC	COM	31572Q808	230	6,633	SH		SOLE	NO	0	0	6,633
FIDELITY	CORP BOND ETF	316188101	2,670	53,296	SH		SOLE	NO	0	0	53,296
FIDELITY	LOW DURTIN ETF	316188408	1,920	39,304	SH		SOLE	NO	0	0	39,304
FIDELITY	LTD TRM BD ETF	316188200	2,476	49,707	SH		SOLE	NO	0	0	49,707
FIDELITY	TOTAL BD ETF	316188309	10,403	201,041	SH		SOLE	NO	0	0	201,041
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	24,367	81,608	SH		SOLE	NO	0	0	81,608
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	13,686	423,221	SH		SOLE	NO	0	0	423,221
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	7,167	271,700	SH		SOLE	NO	0	0	271,700
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	7,015	306,198	SH		SOLE	NO	0	0	306,198
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	1,957	41,244	SH		SOLE	NO	0	0	41,244
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	737	49,501	SH		SOLE	NO	0	0	49,501
FIDELITY COVINGTON TR	INT VL FCT ETF	316092717	194	11,746	SH		SOLE	NO	0	0	11,746
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	21,485	688,401	SH		SOLE	NO	0	0	688,401
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	2,304	76,033	SH		SOLE	NO	0	0	76,033
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	8,283	285,328	SH		SOLE	NO	0	0	285,328
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	5,303	140,519	SH		SOLE	NO	0	0	140,519
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	4,359	579,735	SH		SOLE	NO	0	0	579,735
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	10,774	366,732	SH		SOLE	NO	0	0	366,732
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	19,798	460,633	SH		SOLE	NO	0	0	460,633
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	3,680	120,924	SH		SOLE	NO	0	0	120,924
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	29,425	469,377	SH		SOLE	NO	0	0	469,377
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	2,289	93,435	SH		SOLE	NO	0	0	93,435
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	17,254	829,535	SH		SOLE	NO	0	0	829,535
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	9,876	274,971	SH		SOLE	NO	0	0	274,971
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	704	23,071	SH		SOLE	NO	0	0	23,071
FIDELITY COVINGTON TR	TARGETED EMERG	316092543	214	11,174	SH		SOLE	NO	0	0	11,174
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	5,302	188,440	SH		SOLE	NO	0	0	188,440
FIDELITY D & D BANCORP INC	COM	31609R100	391	7,668	SH		SOLE	NO	0	0	7,668
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	616	24,774	SH		SOLE	NO	0	0	24,774
FIDELITY NATL INFORMATION SV	COM	31620M106	5,083	41,791	SH		SOLE	NO	0	0	41,791
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	19	15,739	SH		SOLE	NO	0	0	15,739
FIFTH THIRD BANCORP	COM	316773100	1,985	133,705	SH		SOLE	NO	0	0	133,705
FINANCIAL INSTNS INC	COM	317585404	10,912	601,573	SH		SOLE	NO	0	0	601,573
FIREEYE INC	COM	31816Q101	785	74,210	SH		SOLE	NO	0	0	74,210
FIRST AMERN FINL CORP	COM	31847R102	339	7,994	SH		SOLE	NO	0	0	7,994
FIRST BANCORP INC ME	COM	31866P102	268	12,222	SH		SOLE	NO	0	0	12,222
FIRST BUSEY CORP	COM NEW	319383204	381	22,271	SH		SOLE	NO	0	0	22,271
FIRST COMWLTH FINL CORP PA	COM	319829107	414	45,347	SH		SOLE	NO	0	0	45,347
FIRST DEFIANCE FINL CORP	COM	32006W106	606	41,179	SH		SOLE	NO	0	0	41,179
FIRST FINL BANCORP OH	COM	320209109	167	11,213	SH		SOLE	NO	0	0	11,213
FIRST FINL BANKSHARES	COM	32020R109	12,031	448,267	SH		SOLE	NO	0	0	448,267
FIRST HORIZON NATL CORP	COM	320517105	224	27,803	SH		SOLE	NO	0	0	27,803
FIRST MAJESTIC SILVER CORP	COM	32076V103	932	150,715	SH		SOLE	NO	0	0	150,715
FIRST MERCHANTS CORP	COM	320817109	525	19,843	SH		SOLE	NO	0	0	19,843
FIRST MID BANCSHARES INC	COM	320866106	439	18,502	SH		SOLE	NO	0	0	18,502
FIRST REP BK SAN FRANCISCO C	COM	33616C100	356	4,336	SH		SOLE	NO	0	0	4,336
FIRST SOLAR INC	COM	336433107	848	23,527	SH		SOLE	NO	0	0	23,527
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	545	17,429	SH		SOLE	NO	0	0	17,429
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	220	24,080	SH		SOLE	NO	0	0	24,080
FIRST TR ENERGY INCOME & GRW	COM	33738G104	740	84,788	SH		SOLE	NO	0	0	84,788
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	601	66,885	SH		SOLE	NO	0	0	66,885
FIRST TR ENHANCED EQTY INC F	COM	337318109	304	24,240	SH		SOLE	NO	0	0	24,240
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	14,315	280,091	SH		SOLE	NO	0	0	280,091
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	286	13,212	SH		SOLE	NO	0	0	13,212
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	592	15,806	SH		SOLE	NO	0	0	15,806
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,022	166,867	SH		SOLE	NO	0	0	166,867
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	320	6,521	SH		SOLE	NO	0	0	6,521
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,531	886,037	SH		SOLE	NO	0	0	886,037
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	378	7,904	SH		SOLE	NO	0	0	7,904
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	578	12,727	SH		SOLE	NO	0	0	12,727
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,240	161,204	SH		SOLE	NO	0	0	161,204
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,520	75,612	SH		SOLE	NO	0	0	75,612
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174	7,221	181,358	SH		SOLE	NO	0	0	181,358
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307	416	16,673	SH		SOLE	NO	0	0	16,673
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	2,773	157,667	SH		SOLE	NO	0	0	157,667
FIRST TR EXCHANGE TRADED ALP	EURO ALPHADEX	33737J505	615	21,567	SH		SOLE	NO	0	0	21,567
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117	2,296	88,751	SH		SOLE	NO	0	0	88,751
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,931	90,500	SH		SOLE	NO	0	0	90,500
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	512	19,077	SH		SOLE	NO	0	0	19,077
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,870	46,801	SH		SOLE	NO	0	0	46,801
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,438	90,378	SH		SOLE	NO	0	0	90,378
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	500	24,768	SH		SOLE	NO	0	0	24,768
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	42	10,565	SH		SOLE	NO	0	0	10,565
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,908	90,284	SH		SOLE	NO	0	0	90,284
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	213	17,596	SH		SOLE	NO	0	0	17,596
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13,251	179,149	SH		SOLE	NO	0	0	179,149
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	694	22,854	SH		SOLE	NO	0	0	22,854
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	681	14,601	SH		SOLE	NO	0	0	14,601
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	275	10,085	SH		SOLE	NO	0	0	10,085
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,727	299,858	SH		SOLE	NO	0	0	299,858
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	344	8,031	SH		SOLE	NO	0	0	8,031
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,488	328,083	SH		SOLE	NO	0	0	328,083
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16,519	262,173	SH		SOLE	NO	0	0	262,173
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	12,730	518,560	SH		SOLE	NO	0	0	518,560
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,568	95,678	SH		SOLE	NO	0	0	95,678
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	429	20,371	SH		SOLE	NO	0	0	20,371
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	896	24,265	SH		SOLE	NO	0	0	24,265
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	550	16,888	SH		SOLE	NO	0	0	16,888
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	494	28,674	SH		SOLE	NO	0	0	28,674
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	44,931	904,003	SH		SOLE	NO	0	0	904,003
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34,455	278,471	SH		SOLE	NO	0	0	278,471
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,932	86,023	SH		SOLE	NO	0	0	86,023
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	13,545	987,967	SH		SOLE	NO	0	0	987,967
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	348	13,712	SH		SOLE	NO	0	0	13,712
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25,467	990,562	SH		SOLE	NO	0	0	990,562
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	453	27,465	SH		SOLE	NO	0	0	27,465
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,766	538,148	SH		SOLE	NO	0	0	538,148
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,645	86,838	SH		SOLE	NO	0	0	86,838
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	26,822	525,930	SH		SOLE	NO	0	0	525,930
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	1,012	24,460	SH		SOLE	NO	0	0	24,460
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	212	8,517	SH		SOLE	NO	0	0	8,517
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,705	145,389	SH		SOLE	NO	0	0	145,389
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	910	45,432	SH		SOLE	NO	0	0	45,432
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,746	105,897	SH		SOLE	NO	0	0	105,897
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	405	25,973	SH		SOLE	NO	0	0	25,973
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	624	22,950	SH		SOLE	NO	0	0	22,950
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	104	25,115	SH		SOLE	NO	0	0	25,115
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,418	304,590	SH		SOLE	NO	0	0	304,590
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,210	108,381	SH		SOLE	NO	0	0	108,381
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,331	66,653	SH		SOLE	NO	0	0	66,653
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,580	412,807	SH		SOLE	NO	0	0	412,807
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,253	125,709	SH		SOLE	NO	0	0	125,709
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	254	8,896	SH		SOLE	NO	0	0	8,896
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,029	37,759	SH		SOLE	NO	0	0	37,759
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,684	59,710	SH		SOLE	NO	0	0	59,710
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	370	18,889	SH		SOLE	NO	0	0	18,889
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,695	164,973	SH		SOLE	NO	0	0	164,973
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	256	10,641	SH		SOLE	NO	0	0	10,641
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	8,043	311,554	SH		SOLE	NO	0	0	311,554
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	24,917	904,792	SH		SOLE	NO	0	0	904,792
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	5,541	198,622	SH		SOLE	NO	0	0	198,622
FIRST TR HIGH INCOME L/S FD	COM	33738E109	141	11,633	SH		SOLE	NO	0	0	11,633
FIRST TR INTER DUR PFD & IN	COM	33718W103	598	33,533	SH		SOLE	NO	0	0	33,533
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	1,855	30,966	SH		SOLE	NO	0	0	30,966
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,852	104,678	SH		SOLE	NO	0	0	104,678
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,223	193,649	SH		SOLE	NO	0	0	193,649
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,004	62,304	SH		SOLE	NO	0	0	62,304
FIRST TR MLP & ENERGY INCOME	COM	33739B104	79	18,050	SH		SOLE	NO	0	0	18,050
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,013	179,723	SH		SOLE	NO	0	0	179,723
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,358	22,468	SH		SOLE	NO	0	0	22,468
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	533	14,962	SH		SOLE	NO	0	0	14,962
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,331	85,573	SH		SOLE	NO	0	0	85,573
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,066	63,323	SH		SOLE	NO	0	0	63,323
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	21,615	255,741	SH		SOLE	NO	0	0	255,741
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,944	47,270	SH		SOLE	NO	0	0	47,270
FIRST TR SR FLG RTE INCM FD	COM	33733U108	926	97,425	SH		SOLE	NO	0	0	97,425
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	89	12,270	SH		SOLE	NO	0	0	12,270
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,101	114,496	SH		SOLE	NO	0	0	114,496
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	113,463	4,099,126	SH		SOLE	NO	0	0	4,099,126
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	113	11,432	SH		SOLE	NO	0	0	11,432
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	194	93,824	SH		SOLE	NO	0	0	93,824
FIRSTENERGY CORP	COM	337932107	3,278	81,825	SH		SOLE	NO	0	0	81,825
FISERV INC	COM	337738108	4,663	49,090	SH		SOLE	NO	0	0	49,090
FIVE BELOW INC	COM	33829M101	229	3,265	SH		SOLE	NO	0	0	3,265
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	5,210	312,008	SH		SOLE	NO	0	0	312,008
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	217	21,982	SH		SOLE	NO	0	0	21,982
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	376	18,630	SH		SOLE	NO	0	0	18,630
FLEETCOR TECHNOLOGIES INC	COM	339041105	494	2,653	SH		SOLE	NO	0	0	2,653
FLEX LTD	ORD	Y2573F102	127	15,219	SH		SOLE	NO	0	0	15,219
FLEXION THERAPEUTICS INC	COM	33938J106	482	61,300	SH		SOLE	NO	0	0	61,300
FLEXSHARES TR	CRE SLCT BD FD	33939L670	7,263	279,838	SH		SOLE	NO	0	0	279,838
FLEXSHARES TR	CUR HDG DM IDX	33939L720	2,168	99,327	SH		SOLE	NO	0	0	99,327
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	2,844	60,084	SH		SOLE	NO	0	0	60,084
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,091	51,056	SH		SOLE	NO	0	0	51,056
FLEXSHARES TR	INTL QLTDV IDX	33939L837	423	23,895	SH		SOLE	NO	0	0	23,895
FLEXSHARES TR	M STAR DEV MKT	33939L803	12,493	269,027	SH		SOLE	NO	0	0	269,027
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	881	39,129	SH		SOLE	NO	0	0	39,129
FLEXSHARES TR	MORNSTAR USMKT	33939L100	31,271	335,406	SH		SOLE	NO	0	0	335,406
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,038	79,657	SH		SOLE	NO	0	0	79,657
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,182	87,394	SH		SOLE	NO	0	0	87,394
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,855	107,212	SH		SOLE	NO	0	0	107,212
FLEXSHARES TR	READY ACC VARI	33939L886	727	9,813	SH		SOLE	NO	0	0	9,813
FLEXSHARES TR	STOX ESG INDEX	33939L696	817	13,196	SH		SOLE	NO	0	0	13,196
FLEXSHARES TR	STOX GLB INDEX	33939L688	1,004	11,590	SH		SOLE	NO	0	0	11,590
FLIR SYS INC	COM	302445101	380	11,920	SH		SOLE	NO	0	0	11,920
FLOOR & DECOR HLDGS INC	CL A	339750101	261	8,147	SH		SOLE	NO	0	0	8,147
FLOWERS FOODS INC	COM	343498101	625	30,461	SH		SOLE	NO	0	0	30,461
FLOWSERVE CORP	COM	34354P105	224	9,396	SH		SOLE	NO	0	0	9,396
FLUOR CORP NEW	COM	343412102	268	38,879	SH		SOLE	NO	0	0	38,879
FNCB BANCORP INC	COM	302578109	82	11,919	SH		SOLE	NO	0	0	11,919
FOOT LOCKER INC	COM	344849104	323	14,655	SH		SOLE	NO	0	0	14,655
FORD MTR CO DEL	COM	345370860	9,002	1,863,849	SH		SOLE	NO	0	0	1,863,849
FORTERRA INC	COM	34960W106	275	46,122	SH		SOLE	NO	0	0	46,122
FORTINET INC	COM	34959E109	1,314	12,992	SH		SOLE	NO	0	0	12,992
FORTIS INC	COM	349553107	211	5,485	SH		SOLE	NO	0	0	5,485
FORTIVE CORP	COM	34959J108	820	14,875	SH		SOLE	NO	0	0	14,875
FORTUNA SILVER MINES INC	COM	349915108	72	31,323	SH		SOLE	NO	0	0	31,323
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,392	32,189	SH		SOLE	NO	0	0	32,189
FORWARD AIR CORP	COM	349853101	749	14,798	SH		SOLE	NO	0	0	14,798
FOX CORP	CL A COM	35137L105	397	16,839	SH		SOLE	NO	0	0	16,839
FOX CORP	CL B COM	35137L204	778	34,011	SH		SOLE	NO	0	0	34,011
FRANCO NEVADA CORP	COM	351858105	8,510	85,517	SH		SOLE	NO	0	0	85,517
FRANKLIN LTD DURATION INCOME	COM	35472T101	411	52,455	SH		SOLE	NO	0	0	52,455
FRANKLIN RESOURCES INC	COM	354613101	5,632	337,465	SH		SOLE	NO	0	0	337,465
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	2,673	86,447	SH		SOLE	NO	0	0	86,447
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	261	9,455	SH		SOLE	NO	0	0	9,455
FREEPORT-MCMORAN INC	CL B	35671D857	1,798	266,421	SH		SOLE	NO	0	0	266,421
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	331	10,120	SH		SOLE	NO	0	0	10,120
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	4	12,031	SH		SOLE	NO	0	0	12,031
FS KKR CAPITAL CORP	COM	302635107	28,027	9,342,465	SH		SOLE	NO	0	0	9,342,465
FUEL TECH INC	COM	359523107	10	27,119	SH		SOLE	NO	0	0	27,119
FUELCELL ENERGY INC	COM	35952H601	105	69,815	SH		SOLE	NO	0	0	69,815
FULTON FINL CORP PA	COM	360271100	2,283	198,745	SH		SOLE	NO	0	0	198,745
FUTUREFUEL CORP	COM	36116M106	3,074	272,793	SH		SOLE	NO	0	0	272,793
GABELLI DIVID & INCOME TR	COM	36242H104	620	41,891	SH		SOLE	NO	0	0	41,891
GABELLI EQUITY TR INC	COM	362397101	4,027	925,802	SH		SOLE	NO	0	0	925,802
GABELLI MULTIMEDIA TR INC	COM	36239Q109	770	142,393	SH		SOLE	NO	0	0	142,393
GABELLI UTIL TR	COM	36240A101	3,380	577,785	SH		SOLE	NO	0	0	577,785
GALLAGHER ARTHUR J & CO	COM	363576109	2,056	25,224	SH		SOLE	NO	0	0	25,224
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,277	469,792	SH		SOLE	NO	0	0	469,792
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	89	23,029	SH		SOLE	NO	0	0	23,029
GAMESTOP CORP NEW	CL A	36467W109	51	14,641	SH		SOLE	NO	0	0	14,641
GAMING & LEISURE PPTYS INC	COM	36467J108	399	14,420	SH		SOLE	NO	0	0	14,420
GANNETT CO INC	COM	36472T109	28	19,351	SH		SOLE	NO	0	0	19,351
GAP INC	COM	364760108	82	11,647	SH		SOLE	NO	0	0	11,647
GARMIN LTD	SHS	H2906T109	1,496	19,965	SH		SOLE	NO	0	0	19,965
GARTNER INC	COM	366651107	506	5,090	SH		SOLE	NO	0	0	5,090
GASLOG LTD	SHS	G37585109	245	67,900	SH		SOLE	NO	0	0	67,900
GATX CORP	COM	361448103	250	4,006	SH		SOLE	NO	0	0	4,006
GDS HLDGS LTD	SPONSORED ADS	36165L108	452	7,800	SH		SOLE	NO	0	0	7,800
GENERAC HLDGS INC	COM	368736104	1,371	14,717	SH		SOLE	NO	0	0	14,717
GENERAL AMERN INVS INC	COM	368802104	480	17,529	SH		SOLE	NO	0	0	17,529
GENERAL DYNAMICS CORP	COM	369550108	14,101	106,575	SH		SOLE	NO	0	0	106,575
GENERAL ELECTRIC CO	COM	369604103	22,451	2,827,702	SH		SOLE	NO	0	0	2,827,702
GENERAL MLS INC	COM	370334104	28,755	544,920	SH		SOLE	NO	0	0	544,920
GENERAL MTRS CO	COM	37045V100	4,498	216,467	SH		SOLE	NO	0	0	216,467
GENMARK DIAGNOSTICS INC	COM	372309104	190	46,187	SH		SOLE	NO	0	0	46,187
GENOCEA BIOSCIENCES INC	COM NEW	372427401	24	13,980	SH		SOLE	NO	0	0	13,980
GENPACT LIMITED	SHS	G3922B107	277	9,504	SH		SOLE	NO	0	0	9,504
GENTEX CORP	COM	371901109	1,249	56,366	SH		SOLE	NO	0	0	56,366
GENUINE PARTS CO	COM	372460105	7,510	111,548	SH		SOLE	NO	0	0	111,548
GENWORTH FINL INC	COM CL A	37247D106	164	49,574	SH		SOLE	NO	0	0	49,574
GEO GROUP INC NEW	COM	36162J106	227	18,674	SH		SOLE	NO	0	0	18,674
GERMAN AMERN BANCORP INC	COM	373865104	327	11,913	SH		SOLE	NO	0	0	11,913
GERON CORP	COM	374163103	172	145,107	SH		SOLE	NO	0	0	145,107
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	150	21,189	SH		SOLE	NO	0	0	21,189
GILEAD SCIENCES INC	COM	375558103	21,189	283,433	SH		SOLE	NO	0	0	283,433
GLADSTONE CAPITAL CORP	COM	376535100	83	14,789	SH		SOLE	NO	0	0	14,789
GLADSTONE COMMERCIAL CORP	COM	376536108	389	27,150	SH		SOLE	NO	0	0	27,150
GLADSTONE INVT CORP	COM	376546107	303	38,692	SH		SOLE	NO	0	0	38,692
GLAUKOS CORP	COM	377322102	281	9,114	SH		SOLE	NO	0	0	9,114
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,775	442,747	SH		SOLE	NO	0	0	442,747
GLOBAL NET LEASE INC	COM NEW	379378201	2,534	189,566	SH		SOLE	NO	0	0	189,566
GLOBAL PARTNERS LP	COM UNITS	37946R109	263	29,824	SH		SOLE	NO	0	0	29,824
GLOBAL PMTS INC	COM	37940X102	1,104	7,658	SH		SOLE	NO	0	0	7,658
GLOBAL X FDS	FINTECH ETF	37954Y814	296	12,289	SH		SOLE	NO	0	0	12,289
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	333	54,236	SH		SOLE	NO	0	0	54,236
GLOBAL X FDS	GLB X SUPERDIV	37950E549	356	38,255	SH		SOLE	NO	0	0	38,255
GLOBAL X FDS	GLBL X MLP ETF	37950E473	80	25,505	SH		SOLE	NO	0	0	25,505
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	166	17,275	SH		SOLE	NO	0	0	17,275
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	413	17,325	SH		SOLE	NO	0	0	17,325
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,317	102,286	SH		SOLE	NO	0	0	102,286
GLOBAL X FDS	INTERNET OF THNG	37954Y780	314	17,262	SH		SOLE	NO	0	0	17,262
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	458	21,107	SH		SOLE	NO	0	0	21,107
GLOBAL X FDS	MILL THEMC ETF	37954Y764	368	18,433	SH		SOLE	NO	0	0	18,433
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,132	162,567	SH		SOLE	NO	0	0	162,567
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,845	101,737	SH		SOLE	NO	0	0	101,737
GLOBAL X FDS	REIT ETF	37950E127	755	115,002	SH		SOLE	NO	0	0	115,002
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	606	19,040	SH		SOLE	NO	0	0	19,040
GLOBAL X FDS	S&P 500 COVERED	37954Y475	213	5,588	SH		SOLE	NO	0	0	5,588
GLOBAL X FDS	SOCIAL MED ETF	37950E416	241	8,198	SH		SOLE	NO	0	0	8,198
GLOBAL X FDS	US INFR DEV ETF	37954Y673	341	27,740	SH		SOLE	NO	0	0	27,740
GLOBALSTAR INC	COM	378973408	7	26,773	SH		SOLE	NO	0	0	26,773
GLOBE LIFE INC	COM	37959E102	1,770	24,605	SH		SOLE	NO	0	0	24,605
GLU MOBILE INC	COM	379890106	68	10,818	SH		SOLE	NO	0	0	10,818
GOLDEN MINERALS CO	COM	381119106	61	290,889	SH		SOLE	NO	0	0	290,889
GOLDEN STAR RES LTD CDA	COM	38119T807	32	12,873	SH		SOLE	NO	0	0	12,873
GOLDMAN SACHS BDC INC	SHS	38147U107	266	21,583	SH		SOLE	NO	0	0	21,583
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,318	52,777	SH		SOLE	NO	0	0	52,777
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,576	136,673	SH		SOLE	NO	0	0	136,673
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,416	321,636	SH		SOLE	NO	0	0	321,636
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	289	8,163	SH		SOLE	NO	0	0	8,163
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21,772	417,184	SH		SOLE	NO	0	0	417,184
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	439	11,506	SH		SOLE	NO	0	0	11,506
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	265	7,145	SH		SOLE	NO	0	0	7,145
GOLDMAN SACHS GROUP INC	COM	38141G104	11,717	75,799	SH		SOLE	NO	0	0	75,799
GOLUB CAP BDC INC	COM	38173M102	1,228	97,815	SH		SOLE	NO	0	0	97,815
GOODYEAR TIRE & RUBR CO	COM	382550101	749	128,811	SH		SOLE	NO	0	0	128,811
GOOSEHEAD INS INC	COM CL A	38267D109	214	4,800	SH		SOLE	NO	0	0	4,800
GOPRO INC	CL A	38268T103	38	14,721	SH		SOLE	NO	0	0	14,721
GRACO INC	COM	384109104	2,732	56,081	SH		SOLE	NO	0	0	56,081
GRAINGER W W INC	COM	384802104	1,006	4,049	SH		SOLE	NO	0	0	4,049
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	21	14,189	SH		SOLE	NO	0	0	14,189
GRANITE CONSTR INC	COM	387328107	241	15,914	SH		SOLE	NO	0	0	15,914
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	211	13,502	SH		SOLE	NO	0	0	13,502
GREENBRIER COS INC	COM	393657101	239	13,492	SH		SOLE	NO	0	0	13,492
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	1,542	2,023,000	SH		SOLE	NO	0	0	2,023,000
GROWGENERATION CORP	COM	39986L109	123	32,500	SH		SOLE	NO	0	0	32,500
GSI TECHNOLOGY	COM	36241U106	309	44,483	SH		SOLE	NO	0	0	44,483
GUARDANT HEALTH INC	COM	40131M109	350	5,041	SH		SOLE	NO	0	0	5,041
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	313	63,404	SH		SOLE	NO	0	0	63,404
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,274	149,158	SH		SOLE	NO	0	0	149,158
GW PHARMACEUTICALS PLC	ADS	36197T103	2,273	25,963	SH		SOLE	NO	0	0	25,963
H & E EQUIPMENT SERVICES INC	COM	404030108	172	11,751	SH		SOLE	NO	0	0	11,751
HAIN CELESTIAL GROUP INC	COM	405217100	476	18,366	SH		SOLE	NO	0	0	18,366
HALLIBURTON CO	COM	406216101	1,623	237,021	SH		SOLE	NO	0	0	237,021
HALOZYME THERAPEUTICS INC	COM	40637H109	567	31,535	SH		SOLE	NO	0	0	31,535
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	447	24,392	SH		SOLE	NO	0	0	24,392
HANCOCK JOHN INCOME SECS TR	COM	410123103	204	14,652	SH		SOLE	NO	0	0	14,652
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	388	77,516	SH		SOLE	NO	0	0	77,516
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,686	167,199	SH		SOLE	NO	0	0	167,199
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,174	76,236	SH		SOLE	NO	0	0	76,236
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	795	58,238	SH		SOLE	NO	0	0	58,238
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,936	158,857	SH		SOLE	NO	0	0	158,857
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	846	48,123	SH		SOLE	NO	0	0	48,123
HANCOCK WHITNEY CORPORATION	COM	410120109	1,086	55,678	SH		SOLE	NO	0	0	55,678
HANESBRANDS INC	COM	410345102	1,482	188,403	SH		SOLE	NO	0	0	188,403
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,799	382,135	SH		SOLE	NO	0	0	382,135
HANOVER INS GROUP INC	COM	410867105	935	10,330	SH		SOLE	NO	0	0	10,330
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	364	48,353	SH		SOLE	NO	0	0	48,353
HARLEY DAVIDSON INC	COM	412822108	692	36,595	SH		SOLE	NO	0	0	36,595
HARMONIC INC	COM	413160102	64	11,167	SH		SOLE	NO	0	0	11,167
HARSCO CORP	COM	415864107	186	26,761	SH		SOLE	NO	0	0	26,761
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	472	11,507	SH		SOLE	NO	0	0	11,507
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	639	16,090	SH		SOLE	NO	0	0	16,090
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,012	57,110	SH		SOLE	NO	0	0	57,110
HASBRO INC	COM	418056107	1,751	24,474	SH		SOLE	NO	0	0	24,474
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,444	33,544	SH		SOLE	NO	0	0	33,544
HAWAIIAN HOLDINGS INC	COM	419879101	142	13,693	SH		SOLE	NO	0	0	13,693
HCA HEALTHCARE INC	COM	40412C101	767	8,536	SH		SOLE	NO	0	0	8,536
HEALTH CATALYST INC	COM	42225T107	395	15,117	SH		SOLE	NO	0	0	15,117
HEALTHCARE RLTY TR	COM	421946104	391	14,033	SH		SOLE	NO	0	0	14,033
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,999	82,344	SH		SOLE	NO	0	0	82,344
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,932	248,752	SH		SOLE	NO	0	0	248,752
HEICO CORP NEW	CL A	422806208	214	3,358	SH		SOLE	NO	0	0	3,358
HEICO CORP NEW	COM	422806109	2,622	35,154	SH		SOLE	NO	0	0	35,154
HELMERICH & PAYNE INC	COM	423452101	685	43,776	SH		SOLE	NO	0	0	43,776
HENRY JACK & ASSOC INC	COM	426281101	1,813	11,682	SH		SOLE	NO	0	0	11,682
HENRY SCHEIN INC	COM	806407102	387	7,661	SH		SOLE	NO	0	0	7,661
HERCULES CAPITAL INC	COM	427096508	1,108	145,109	SH		SOLE	NO	0	0	145,109
HERON THERAPEUTICS INC	COM	427746102	194	16,589	SH		SOLE	NO	0	0	16,589
HERSHEY CO	COM	427866108	6,791	51,255	SH		SOLE	NO	0	0	51,255
HERTZ GLOBAL HLDGS INC	COM	42806J106	203	33,002	SH		SOLE	NO	0	0	33,002
HESS CORP	COM	42809H107	227	6,830	SH		SOLE	NO	0	0	6,830
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,197	123,317	SH		SOLE	NO	0	0	123,317
HEXCEL CORP NEW	COM	428291108	4,264	114,663	SH		SOLE	NO	0	0	114,663
HEXO CORP	COM	428304109	59	70,826	SH		SOLE	NO	0	0	70,826
HI CRUSH INC	COM	428337109	9	41,081	SH		SOLE	NO	0	0	41,081
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	171	39,502	SH		SOLE	NO	0	0	39,502
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,109	130,116	SH		SOLE	NO	0	0	130,116
HIGHWOODS PPTYS INC	COM	431284108	338	9,542	SH		SOLE	NO	0	0	9,542
HILL ROM HLDGS INC	COM	431475102	867	8,626	SH		SOLE	NO	0	0	8,626
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,561	22,877	SH		SOLE	NO	0	0	22,877
HINGHAM INSTN SVGS MASS	COM	433323102	212	1,462	SH		SOLE	NO	0	0	1,462
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	243	33,175	SH		SOLE	NO	0	0	33,175
HOLLYFRONTIER CORP	COM	436106108	566	23,099	SH		SOLE	NO	0	0	23,099
HOLOGIC INC	COM	436440101	1,688	48,106	SH		SOLE	NO	0	0	48,106
HOME DEPOT INC	COM	437076102	99,922	535,195	SH		SOLE	NO	0	0	535,195
HONDA MOTOR LTD	AMERN SHS	438128308	393	17,504	SH		SOLE	NO	0	0	17,504
HONEYWELL INTL INC	COM	438516106	31,049	232,074	SH		SOLE	NO	0	0	232,074
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	250	8,447	SH		SOLE	NO	0	0	8,447
HORMEL FOODS CORP	COM	440452100	5,201	111,526	SH		SOLE	NO	0	0	111,526
HOST HOTELS & RESORTS INC	COM	44107P104	335	30,432	SH		SOLE	NO	0	0	30,432
HP INC	COM	40434L105	9,450	544,372	SH		SOLE	NO	0	0	544,372
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,367	48,815	SH		SOLE	NO	0	0	48,815
HUBBELL INC	COM	443510607	917	7,998	SH		SOLE	NO	0	0	7,998
HUBSPOT INC	COM	443573100	1,384	10,398	SH		SOLE	NO	0	0	10,398
HUMANA INC	COM	444859102	3,867	12,316	SH		SOLE	NO	0	0	12,316
HUNT J B TRANS SVCS INC	COM	445658107	833	9,038	SH		SOLE	NO	0	0	9,038
HUNTINGTON BANCSHARES INC	COM	446150104	2,011	245,010	SH		SOLE	NO	0	0	245,010
HUNTINGTON INGALLS INDS INC	COM	446413106	590	3,240	SH		SOLE	NO	0	0	3,240
HUNTSMAN CORP	COM	447011107	151	10,464	SH		SOLE	NO	0	0	10,464
IAC INTERACTIVECORP	COM	44919P508	695	3,880	SH		SOLE	NO	0	0	3,880
IAMGOLD CORP	COM	450913108	30	13,538	SH		SOLE	NO	0	0	13,538
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,633	33,732	SH		SOLE	NO	0	0	33,732
ICON PLC	SHS	G4705A100	443	3,259	SH		SOLE	NO	0	0	3,259
IDACORP INC	COM	451107106	877	9,996	SH		SOLE	NO	0	0	9,996
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	27	20,915	SH		SOLE	NO	0	0	20,915
IDEX CORP	COM	45167R104	336	2,435	SH		SOLE	NO	0	0	2,435
IDEXX LABS INC	COM	45168D104	5,906	24,383	SH		SOLE	NO	0	0	24,383
IHS MARKIT LTD	SHS	G47567105	740	12,335	SH		SOLE	NO	0	0	12,335
II VI INC	COM	902104108	2,509	88,045	SH		SOLE	NO	0	0	88,045
ILLINOIS TOOL WKS INC	COM	452308109	22,408	157,675	SH		SOLE	NO	0	0	157,675
ILLUMINA INC	COM	452327109	4,815	17,633	SH		SOLE	NO	0	0	17,633
IMMUNOGEN INC	COM	45253H101	156	45,999	SH		SOLE	NO	0	0	45,999
IMMUNOMEDICS INC	COM	452907108	294	21,876	SH		SOLE	NO	0	0	21,876
INCYTE CORP	COM	45337C102	638	8,717	SH		SOLE	NO	0	0	8,717
INDEPENDENCE RLTY TR INC	COM	45378A106	109	12,201	SH		SOLE	NO	0	0	12,201
INDEPENDENT BANK CORP MASS	COM	453836108	1,405	21,831	SH		SOLE	NO	0	0	21,831
INDEPENDENT BK GROUP INC	COM	45384B106	442	18,678	SH		SOLE	NO	0	0	18,678
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	811	30,535	SH		SOLE	NO	0	0	30,535
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	4,428	263,578	SH		SOLE	NO	0	0	263,578
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	349	12,287	SH		SOLE	NO	0	0	12,287
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	515	29,888	SH		SOLE	NO	0	0	29,888
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,982	99,308	SH		SOLE	NO	0	0	99,308
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	19,270	639,371	SH		SOLE	NO	0	0	639,371
INDIA FD INC	COM	454089103	360	26,458	SH		SOLE	NO	0	0	26,458
INFOSYS LTD	SPONSORED ADR	456788108	180	21,955	SH		SOLE	NO	0	0	21,955
ING GROEP N.V.	SPONSORED ADR	456837103	124	24,141	SH		SOLE	NO	0	0	24,141
INGERSOLL RAND INC	COM	45687V106	451	18,224	SH		SOLE	NO	0	0	18,224
INGREDION INC	COM	457187102	296	3,928	SH		SOLE	NO	0	0	3,928
INMODE LTD	SHS	M5425M103	369	17,177	SH		SOLE	NO	0	0	17,177
INNODATA INC	COM NEW	457642205	17	22,200	SH		SOLE	NO	0	0	22,200
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,754	23,102	SH		SOLE	NO	0	0	23,102
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	341	12,186	SH		SOLE	NO	0	0	12,186
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	563	26,510	SH		SOLE	NO	0	0	26,510
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	221	10,600	SH		SOLE	NO	0	0	10,600
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	226	9,926	SH		SOLE	NO	0	0	9,926
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	3,254	143,042	SH		SOLE	NO	0	0	143,042
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	429	19,876	SH		SOLE	NO	0	0	19,876
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	1,068	47,718	SH		SOLE	NO	0	0	47,718
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	500	21,210	SH		SOLE	NO	0	0	21,210
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	1,547	62,642	SH		SOLE	NO	0	0	62,642
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	2,679	128,193	SH		SOLE	NO	0	0	128,193
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	363	15,891	SH		SOLE	NO	0	0	15,891
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	757	33,277	SH		SOLE	NO	0	0	33,277
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	7,083	298,116	SH		SOLE	NO	0	0	298,116
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	324	13,092	SH		SOLE	NO	0	0	13,092
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	462	19,983	SH		SOLE	NO	0	0	19,983
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,547	117,557	SH		SOLE	NO	0	0	117,557
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	6,817	272,039	SH		SOLE	NO	0	0	272,039
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	392	16,755	SH		SOLE	NO	0	0	16,755
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	470	20,285	SH		SOLE	NO	0	0	20,285
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,692	70,722	SH		SOLE	NO	0	0	70,722
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,533	64,465	SH		SOLE	NO	0	0	64,465
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	386	16,799	SH		SOLE	NO	0	0	16,799
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	399	16,539	SH		SOLE	NO	0	0	16,539
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	474	19,754	SH		SOLE	NO	0	0	19,754
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	5,037	223,076	SH		SOLE	NO	0	0	223,076
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,151	83,789	SH		SOLE	NO	0	0	83,789
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	5,968	239,329	SH		SOLE	NO	0	0	239,329
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	522	23,265	SH		SOLE	NO	0	0	23,265
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	510	20,728	SH		SOLE	NO	0	0	20,728
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	286	11,889	SH		SOLE	NO	0	0	11,889
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	546	23,771	SH		SOLE	NO	0	0	23,771
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	621	26,989	SH		SOLE	NO	0	0	26,989
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	216	9,969	SH		SOLE	NO	0	0	9,969
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	152	20,442	SH		SOLE	NO	0	0	20,442
INSEEGO CORP	COM	45782B104	160	25,722	SH		SOLE	NO	0	0	25,722
INSIGHT SELECT INCOME FD	COM	45781W109	475	24,085	SH		SOLE	NO	0	0	24,085
INSPIRE MED SYS INC	COM	457730109	961	15,952	SH		SOLE	NO	0	0	15,952
INSULET CORP	COM	45784P101	432	2,609	SH		SOLE	NO	0	0	2,609
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	486	10,892	SH		SOLE	NO	0	0	10,892
INTEL CORP	COM	458140100	104,051	1,922,616	SH		SOLE	NO	0	0	1,922,616
INTELLIA THERAPEUTICS INC	COM	45826J105	358	29,338	SH		SOLE	NO	0	0	29,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,953	24,195	SH		SOLE	NO	0	0	24,195
INTERNATIONAL BANCSHARES COR	COM	459044103	1,174	43,693	SH		SOLE	NO	0	0	43,693
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,420	508,609	SH		SOLE	NO	0	0	508,609
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,510	14,792	SH		SOLE	NO	0	0	14,792
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	268	45,044	SH		SOLE	NO	0	0	45,044
INTERPUBLIC GROUP COS INC	COM	460690100	183	11,320	SH		SOLE	NO	0	0	11,320
INTL PAPER CO	COM	460146103	5,571	178,968	SH		SOLE	NO	0	0	178,968
INTUIT	COM	461202103	5,870	25,522	SH		SOLE	NO	0	0	25,522
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,170	14,479	SH		SOLE	NO	0	0	14,479
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	5,942	502,791	SH		SOLE	NO	0	0	502,791
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	316	4,408	SH		SOLE	NO	0	0	4,408
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	364	12,445	SH		SOLE	NO	0	0	12,445
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,790	33,705	SH		SOLE	NO	0	0	33,705
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	361	7,341	SH		SOLE	NO	0	0	7,341
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	321	31,296	SH		SOLE	NO	0	0	31,296
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1,304	39,022	SH		SOLE	NO	0	0	39,022
INVESCO CALIF VALUE MUN INCO	COM	46132H106	803	70,929	SH		SOLE	NO	0	0	70,929
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,084	96,416	SH		SOLE	NO	0	0	96,416
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,081	40,325	SH		SOLE	NO	0	0	40,325
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	140	17,650	SH		SOLE	NO	0	0	17,650
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	670	27,129	SH		SOLE	NO	0	0	27,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	12,905	614,269	SH		SOLE	NO	0	0	614,269
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,423	148,847	SH		SOLE	NO	0	0	148,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16,716	797,182	SH		SOLE	NO	0	0	797,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,309	194,654	SH		SOLE	NO	0	0	194,654
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,757	507,915	SH		SOLE	NO	0	0	507,915
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,538	71,035	SH		SOLE	NO	0	0	71,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	12,972	625,930	SH		SOLE	NO	0	0	625,930
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	267	11,931	SH		SOLE	NO	0	0	11,931
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,602	77,613	SH		SOLE	NO	0	0	77,613
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,385	67,378	SH		SOLE	NO	0	0	67,378
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,902	176,589	SH		SOLE	NO	0	0	176,589
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	330	12,701	SH		SOLE	NO	0	0	12,701
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,668	33,455	SH		SOLE	NO	0	0	33,455
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,373	172,793	SH		SOLE	NO	0	0	172,793
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	726	19,311	SH		SOLE	NO	0	0	19,311
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,230	90,469	SH		SOLE	NO	0	0	90,469
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,420	80,715	SH		SOLE	NO	0	0	80,715
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	217	5,285	SH		SOLE	NO	0	0	5,285
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	273	3,212	SH		SOLE	NO	0	0	3,212
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	33,603	622,755	SH		SOLE	NO	0	0	622,755
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	737	13,110	SH		SOLE	NO	0	0	13,110
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	218	3,240	SH		SOLE	NO	0	0	3,240
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,800	62,442	SH		SOLE	NO	0	0	62,442
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	484	10,418	SH		SOLE	NO	0	0	10,418
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	557	25,310	SH		SOLE	NO	0	0	25,310
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	12,548	286,818	SH		SOLE	NO	0	0	286,818
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,736	157,187	SH		SOLE	NO	0	0	157,187
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	530	7,215	SH		SOLE	NO	0	0	7,215
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,626	29,571	SH		SOLE	NO	0	0	29,571
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	255	4,703	SH		SOLE	NO	0	0	4,703
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	317	3,698	SH		SOLE	NO	0	0	3,698
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,409	142,650	SH		SOLE	NO	0	0	142,650
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26,287	284,371	SH		SOLE	NO	0	0	284,371
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,467	72,316	SH		SOLE	NO	0	0	72,316
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	87	10,725	SH		SOLE	NO	0	0	10,725
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	705	18,750	SH		SOLE	NO	0	0	18,750
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,924	225,844	SH		SOLE	NO	0	0	225,844
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	333	29,419	SH		SOLE	NO	0	0	29,419
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,456	11,579	SH		SOLE	NO	0	0	11,579
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	627	21,877	SH		SOLE	NO	0	0	21,877
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	432	9,038	SH		SOLE	NO	0	0	9,038
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,126	25,248	SH		SOLE	NO	0	0	25,248
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,509	12,834	SH		SOLE	NO	0	0	12,834
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,040	82,285	SH		SOLE	NO	0	0	82,285
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	286	6,941	SH		SOLE	NO	0	0	6,941
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	459	10,214	SH		SOLE	NO	0	0	10,214
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,360	12,195	SH		SOLE	NO	0	0	12,195
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	342	8,820	SH		SOLE	NO	0	0	8,820
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	384	10,861	SH		SOLE	NO	0	0	10,861
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	455	5,978	SH		SOLE	NO	0	0	5,978
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	405	13,858	SH		SOLE	NO	0	0	13,858
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	220	7,740	SH		SOLE	NO	0	0	7,740
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	220	13,164	SH		SOLE	NO	0	0	13,164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	839	41,941	SH		SOLE	NO	0	0	41,941
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	415	13,238	SH		SOLE	NO	0	0	13,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,255	17,209	SH		SOLE	NO	0	0	17,209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	795	8,113	SH		SOLE	NO	0	0	8,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	611	7,451	SH		SOLE	NO	0	0	7,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,358	10,985	SH		SOLE	NO	0	0	10,985
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,616	10,136	SH		SOLE	NO	0	0	10,136
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	770	8,705	SH		SOLE	NO	0	0	8,705
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	70,109	834,441	SH		SOLE	NO	0	0	834,441
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,539	195,117	SH		SOLE	NO	0	0	195,117
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,784	94,718	SH		SOLE	NO	0	0	94,718
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	17,028	568,948	SH		SOLE	NO	0	0	568,948
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9,259	295,548	SH		SOLE	NO	0	0	295,548
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	281	10,486	SH		SOLE	NO	0	0	10,486
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,905	149,268	SH		SOLE	NO	0	0	149,268
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	263	19,024	SH		SOLE	NO	0	0	19,024
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	326	8,306	SH		SOLE	NO	0	0	8,306
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	10,203	583,045	SH		SOLE	NO	0	0	583,045
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	1,154	24,106	SH		SOLE	NO	0	0	24,106
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	1,033	45,630	SH		SOLE	NO	0	0	45,630
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867	262	18,034	SH		SOLE	NO	0	0	18,034
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842	337	8,294	SH		SOLE	NO	0	0	8,294
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	3,531	147,704	SH		SOLE	NO	0	0	147,704
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	705	42,575	SH		SOLE	NO	0	0	42,575
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	453	14,937	SH		SOLE	NO	0	0	14,937
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	304	19,748	SH		SOLE	NO	0	0	19,748
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	318	13,814	SH		SOLE	NO	0	0	13,814
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	556	48,083	SH		SOLE	NO	0	0	48,083
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	604	30,594	SH		SOLE	NO	0	0	30,594
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	1,181	48,204	SH		SOLE	NO	0	0	48,204
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	1,515	64,556	SH		SOLE	NO	0	0	64,556
INVESCO EXCHANGE-TRADED FD T	KBW BK ETF	46138E628	511	15,261	SH		SOLE	NO	0	0	15,261
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	296	27,340	SH		SOLE	NO	0	0	27,340
INVESCO EXCHANGE-TRADED FD T	KBW PPTY CASUT	46138E586	1,225	23,078	SH		SOLE	NO	0	0	23,078
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	294	17,760	SH		SOLE	NO	0	0	17,760
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	1,981	76,805	SH		SOLE	NO	0	0	76,805
INVESCO EXCHANGE-TRADED FD T	NY AMT FRE MUN	46138E529	266	10,616	SH		SOLE	NO	0	0	10,616
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	15,281	1,161,177	SH		SOLE	NO	0	0	1,161,177
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 EQL	46138E420	1,022	42,211	SH		SOLE	NO	0	0	42,211
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	8,687	197,839	SH		SOLE	NO	0	0	197,839
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	2,644	79,742	SH		SOLE	NO	0	0	79,742
INVESCO EXCHANGE-TRADED FD T	S&P INTL DEV	46138E248	265	12,701	SH		SOLE	NO	0	0	12,701
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230	5,613	213,503	SH		SOLE	NO	0	0	213,503
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	656	15,974	SH		SOLE	NO	0	0	15,974
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	43,952	1,103,780	SH		SOLE	NO	0	0	1,103,780
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	15,383	366,705	SH		SOLE	NO	0	0	366,705
INVESCO EXCHANGE-TRADED FD T	S&P SMLCAP HIG	46138E131	216	15,097	SH		SOLE	NO	0	0	15,097
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	2,923	28,283	SH		SOLE	NO	0	0	28,283
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115	362	5,104	SH		SOLE	NO	0	0	5,104
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	27,981	844,329	SH		SOLE	NO	0	0	844,329
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	9,013	388,664	SH		SOLE	NO	0	0	388,664
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	15,952	531,559	SH		SOLE	NO	0	0	531,559
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	97,948	2,087,573	SH		SOLE	NO	0	0	2,087,573
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	1,086	43,081	SH		SOLE	NO	0	0	43,081
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	2,253	110,163	SH		SOLE	NO	0	0	110,163
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	1,829	59,208	SH		SOLE	NO	0	0	59,208
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1,328	61,922	SH		SOLE	NO	0	0	61,922
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	84	10,431	SH		SOLE	NO	0	0	10,431
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	76	10,400	SH		SOLE	NO	0	0	10,400
INVESCO LTD	SHS	G491BT108	1,714	188,800	SH		SOLE	NO	0	0	188,800
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	154	45,351	SH		SOLE	NO	0	0	45,351
INVESCO MUN OPPORTUNITY TR	COM	46132C107	345	30,214	SH		SOLE	NO	0	0	30,214
INVESCO MUN TR	COM	46131J103	603	51,592	SH		SOLE	NO	0	0	51,592
INVESCO MUNI INCOME OPP TRST	COM	46132X101	149	21,659	SH		SOLE	NO	0	0	21,659
INVESCO PA VALUE MUN INC TR	COM	46132K109	197	16,269	SH		SOLE	NO	0	0	16,269
INVESCO QQQ TR	UNIT SER 1	46090E103	314,752	1,653,111	SH		SOLE	NO	0	0	1,653,111
INVESCO QUALITY MUNI INC TRS	COM	46133G107	673	57,554	SH		SOLE	NO	0	0	57,554
INVESCO SR INCOME TR	COM	46131H107	158	49,200	SH		SOLE	NO	0	0	49,200
INVESCO TR INVT GRADE MUNS	COM	46131M106	362	29,997	SH		SOLE	NO	0	0	29,997
INVESCO TR INVT GRADE NEW YO	COM	46131T101	237	19,632	SH		SOLE	NO	0	0	19,632
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,212	85,731	SH		SOLE	NO	0	0	85,731
INVESTORS BANCORP INC NEW	COM	46146L101	93	11,750	SH		SOLE	NO	0	0	11,750
INVITAE CORP	COM	46185L103	963	70,467	SH		SOLE	NO	0	0	70,467
IONIS PHARMACEUTICALS INC	COM	462222100	922	19,521	SH		SOLE	NO	0	0	19,521
IPG PHOTONICS CORP	COM	44980X109	1,017	9,225	SH		SOLE	NO	0	0	9,225
IQIYI INC	SPONSORED ADS	46267X108	923	51,863	SH		SOLE	NO	0	0	51,863
IQVIA HLDGS INC	COM	46266C105	1,552	14,394	SH		SOLE	NO	0	0	14,394
IRIDIUM COMMUNICATIONS INC	COM	46269C102	236	10,601	SH		SOLE	NO	0	0	10,601
IROBOT CORP	COM	462726100	833	20,384	SH		SOLE	NO	0	0	20,384
IRON MTN INC NEW	COM	46284V101	3,969	166,801	SH		SOLE	NO	0	0	166,801
ISHARES GOLD TRUST	ISHARES	464285105	63,426	4,208,759	SH		SOLE	NO	0	0	4,208,759
ISHARES INC	CORE MSCI EMKT	46434G103	47,004	1,161,473	SH		SOLE	NO	0	0	1,161,473
ISHARES INC	EM MKT SM-CP ETF	464286475	203	6,340	SH		SOLE	NO	0	0	6,340
ISHARES INC	EM MKTS DIV ETF	464286319	6,860	243,704	SH		SOLE	NO	0	0	243,704
ISHARES INC	ESG MSCI EM ETF	46434G863	10,515	384,189	SH		SOLE	NO	0	0	384,189
ISHARES INC	GLB ENR PROD ETF	464286343	185	17,743	SH		SOLE	NO	0	0	17,743
ISHARES INC	JP MRGN EM HI BD	464286285	5,347	140,656	SH		SOLE	NO	0	0	140,656
ISHARES INC	MIN VOL EMRG MKT	464286533	17,077	363,966	SH		SOLE	NO	0	0	363,966
ISHARES INC	MIN VOL GBL ETF	464286525	16,698	207,848	SH		SOLE	NO	0	0	207,848
ISHARES INC	MLT FCTR EMG MKT	46434G889	2,076	60,449	SH		SOLE	NO	0	0	60,449
ISHARES INC	MSCI AUST ETF	464286103	441	28,429	SH		SOLE	NO	0	0	28,429
ISHARES INC	MSCI BRAZIL ETF	464286400	472	20,070	SH		SOLE	NO	0	0	20,070
ISHARES INC	MSCI BRIC INDX	464286657	543	15,261	SH		SOLE	NO	0	0	15,261
ISHARES INC	MSCI CDA ETF	464286509	569	26,055	SH		SOLE	NO	0	0	26,055
ISHARES INC	MSCI FRNTR100ETF	464286145	406	19,052	SH		SOLE	NO	0	0	19,052
ISHARES INC	MSCI GBL ETF NEW	46434G848	391	20,290	SH		SOLE	NO	0	0	20,290
ISHARES INC	MSCI GERMANY ETF	464286806	213	9,930	SH		SOLE	NO	0	0	9,930
ISHARES INC	MSCI HONG KG ETF	464286871	319	16,027	SH		SOLE	NO	0	0	16,027
ISHARES INC	MSCI ISRAEL ETF	464286632	211	4,712	SH		SOLE	NO	0	0	4,712
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,329	26,921	SH		SOLE	NO	0	0	26,921
ISHARES INC	MSCI PAC JP ETF	464286665	1,467	43,283	SH		SOLE	NO	0	0	43,283
ISHARES INC	MSCI SINGPOR ETF	46434G780	197	11,397	SH		SOLE	NO	0	0	11,397
ISHARES INC	MSCI SWITZERLAND	464286749	2,897	81,939	SH		SOLE	NO	0	0	81,939
ISHARES INC	MSCI TAIWAN ETF	46434G772	282	8,581	SH		SOLE	NO	0	0	8,581
ISHARES INC	MSCI WORLD ETF	464286392	2,348	30,137	SH		SOLE	NO	0	0	30,137
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	196	21,181	SH		SOLE	NO	0	0	21,181
ISHARES SILVER TRUST	ISHARES	46428Q109	17,116	1,311,587	SH		SOLE	NO	0	0	1,311,587
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,609	36,130	SH		SOLE	NO	0	0	36,130
ISHARES TR	0-5YR HI YL CP	46434V407	63,170	1,545,652	SH		SOLE	NO	0	0	1,545,652
ISHARES TR	0-5YR INVT GR CP	46434V100	3,506	69,939	SH		SOLE	NO	0	0	69,939
ISHARES TR	1 3 YR TREAS BD	464287457	57,439	662,733	SH		SOLE	NO	0	0	662,733
ISHARES TR	10-20 YR TRS ETF	464288653	29,303	174,828	SH		SOLE	NO	0	0	174,828
ISHARES TR	20 YR TR BD ETF	464287432	51,665	313,178	SH		SOLE	NO	0	0	313,178
ISHARES TR	3 7 YR TREAS BD	464288661	7,476	56,068	SH		SOLE	NO	0	0	56,068
ISHARES TR	A RATE CP BD ETF	46429B291	444	8,067	SH		SOLE	NO	0	0	8,067
ISHARES TR	AGENCY BOND ETF	464288166	651	5,404	SH		SOLE	NO	0	0	5,404
ISHARES TR	AGGRES ALLOC ETF	464289859	7,467	157,347	SH		SOLE	NO	0	0	157,347
ISHARES TR	BARCLAYS 7 10 YR	464287440	56,524	465,296	SH		SOLE	NO	0	0	465,296
ISHARES TR	BROAD USD HIGH	46435U853	1,093	30,789	SH		SOLE	NO	0	0	30,789
ISHARES TR	CALIF MUN BD ETF	464288356	3,067	50,684	SH		SOLE	NO	0	0	50,684
ISHARES TR	CHINA LG-CAP ETF	464287184	1,039	27,700	SH		SOLE	NO	0	0	27,700
ISHARES TR	CMBS ETF	46429B366	905	16,861	SH		SOLE	NO	0	0	16,861
ISHARES TR	COHEN STEER REIT	464287564	6,491	70,886	SH		SOLE	NO	0	0	70,886
ISHARES TR	CONSER ALLOC ETF	464289883	2,400	71,059	SH		SOLE	NO	0	0	71,059
ISHARES TR	CONV BD ETF	46435G102	2,216	40,782	SH		SOLE	NO	0	0	40,782
ISHARES TR	CORE 1 5 YR USD	46432F859	7,599	150,485	SH		SOLE	NO	0	0	150,485
ISHARES TR	CORE DIV GRWTH	46434V621	132,305	4,059,690	SH		SOLE	NO	0	0	4,059,690
ISHARES TR	CORE HIGH DV ETF	46429B663	39,923	557,976	SH		SOLE	NO	0	0	557,976
ISHARES TR	CORE INTL AGGR	46435G672	1,821	33,301	SH		SOLE	NO	0	0	33,301
ISHARES TR	CORE MSCI EAFE	46432F842	117,579	2,356,770	SH		SOLE	NO	0	0	2,356,770
ISHARES TR	CORE MSCI EURO	46434V738	419	11,321	SH		SOLE	NO	0	0	11,321
ISHARES TR	CORE MSCI INTL	46435G326	14,880	335,829	SH		SOLE	NO	0	0	335,829
ISHARES TR	CORE MSCI PAC	46434V696	418	9,035	SH		SOLE	NO	0	0	9,035
ISHARES TR	CORE MSCI TOTAL	46432F834	46,153	981,789	SH		SOLE	NO	0	0	981,789
ISHARES TR	CORE S&P MCP ETF	464287507	135,678	943,130	SH		SOLE	NO	0	0	943,130
ISHARES TR	CORE S&P SCP ETF	464287804	158,197	2,819,415	SH		SOLE	NO	0	0	2,819,415
ISHARES TR	CORE S&P TTL STK	464287150	148,924	2,603,128	SH		SOLE	NO	0	0	2,603,128
ISHARES TR	CORE S&P US GWT	464287671	37,231	652,148	SH		SOLE	NO	0	0	652,148
ISHARES TR	CORE S&P US VLU	464287663	29,829	645,946	SH		SOLE	NO	0	0	645,946
ISHARES TR	CORE S&P500 ETF	464287200	408,048	1,579,136	SH		SOLE	NO	0	0	1,579,136
ISHARES TR	CORE TOTAL USD	46434V613	12,878	245,313	SH		SOLE	NO	0	0	245,313
ISHARES TR	CORE US AGGBD ET	464287226	120,961	1,048,467	SH		SOLE	NO	0	0	1,048,467
ISHARES TR	CRE U S REIT ETF	464288521	2,963	75,668	SH		SOLE	NO	0	0	75,668
ISHARES TR	CUR HD EURZN ETF	46434V639	3,507	148,575	SH		SOLE	NO	0	0	148,575
ISHARES TR	DEVSMCP EXNA ETF	464288497	311	8,111	SH		SOLE	NO	0	0	8,111
ISHARES TR	DOW JONES US ETF	464287846	4,964	39,348	SH		SOLE	NO	0	0	39,348
ISHARES TR	EAFE GRWTH ETF	464288885	12,407	174,486	SH		SOLE	NO	0	0	174,486
ISHARES TR	EAFE SML CP ETF	464288273	13,987	312,006	SH		SOLE	NO	0	0	312,006
ISHARES TR	EAFE VALUE ETF	464288877	8,431	236,251	SH		SOLE	NO	0	0	236,251
ISHARES TR	EDGE MSCI MINM	46435G433	16,391	633,851	SH		SOLE	NO	0	0	633,851
ISHARES TR	EDGE MSCI USA VL	46432F388	8,767	139,166	SH		SOLE	NO	0	0	139,166
ISHARES TR	EDGE US FIXD INM	46435U796	985	10,093	SH		SOLE	NO	0	0	10,093
ISHARES TR	ESG 1 5 YR USD	46435G243	3,791	152,136	SH		SOLE	NO	0	0	152,136
ISHARES TR	ESG MSCI EAFE	46435G516	36,353	683,858	SH		SOLE	NO	0	0	683,858
ISHARES TR	ESG MSCI USA ETF	46435G425	19,345	336,505	SH		SOLE	NO	0	0	336,505
ISHARES TR	ESG MSCI USA SML	46435U663	531	26,632	SH		SOLE	NO	0	0	26,632
ISHARES TR	ESG US AGR BD	46435U549	2,492	44,973	SH		SOLE	NO	0	0	44,973
ISHARES TR	ESG USD CORPT	46435G193	2,267	88,179	SH		SOLE	NO	0	0	88,179
ISHARES TR	EUROPE ETF	464287861	403	11,434	SH		SOLE	NO	0	0	11,434
ISHARES TR	EXPANDED TECH	464287515	7,030	33,433	SH		SOLE	NO	0	0	33,433
ISHARES TR	EXPND TEC SC ETF	464287549	9,159	43,254	SH		SOLE	NO	0	0	43,254
ISHARES TR	EXPONENTIAL TECH	46434V381	11,241	315,694	SH		SOLE	NO	0	0	315,694
ISHARES TR	FLTG RATE NT ETF	46429B655	14,899	305,702	SH		SOLE	NO	0	0	305,702
ISHARES TR	GBL COMM SVC ETF	464287275	246	4,759	SH		SOLE	NO	0	0	4,759
ISHARES TR	GBL GREEN ETF	46435U440	1,397	26,339	SH		SOLE	NO	0	0	26,339
ISHARES TR	GL CLEAN ENE ETF	464288224	1,969	206,225	SH		SOLE	NO	0	0	206,225
ISHARES TR	GLB CNS DISC ETF	464288745	697	7,368	SH		SOLE	NO	0	0	7,368
ISHARES TR	GLB CNSM STP ETF	464288737	6,650	139,103	SH		SOLE	NO	0	0	139,103
ISHARES TR	GLB INFRASTR ETF	464288372	1,165	34,134	SH		SOLE	NO	0	0	34,134
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,171	117,676	SH		SOLE	NO	0	0	117,676
ISHARES TR	GLOB UTILITS ETF	464288711	553	10,922	SH		SOLE	NO	0	0	10,922
ISHARES TR	GLOBAL 100 ETF	464287572	5,684	127,276	SH		SOLE	NO	0	0	127,276
ISHARES TR	GLOBAL ENERG ETF	464287341	1,609	95,300	SH		SOLE	NO	0	0	95,300
ISHARES TR	GLOBAL FINLS ETF	464287333	222	4,710	SH		SOLE	NO	0	0	4,710
ISHARES TR	GLOBAL REIT ETF	46434V647	1,982	103,549	SH		SOLE	NO	0	0	103,549
ISHARES TR	GLOBAL TECH ETF	464287291	17,709	97,110	SH		SOLE	NO	0	0	97,110
ISHARES TR	GNMA BOND ETF	46429B333	482	9,347	SH		SOLE	NO	0	0	9,347
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,995	169,066	SH		SOLE	NO	0	0	169,066
ISHARES TR	HDG MSCI EAFE	46434V803	6,344	262,045	SH		SOLE	NO	0	0	262,045
ISHARES TR	IBDS DEC28 ETF	46435U515	217	8,280	SH		SOLE	NO	0	0	8,280
ISHARES TR	IBONDS DEC	46435U697	2,261	86,460	SH		SOLE	NO	0	0	86,460
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	3,807	151,032	SH		SOLE	NO	0	0	151,032
ISHARES TR	IBONDS DEC2021	46435G789	1,880	73,704	SH		SOLE	NO	0	0	73,704
ISHARES TR	IBONDS DEC2022	46435G755	5,474	210,477	SH		SOLE	NO	0	0	210,477
ISHARES TR	IBONDS DEC2023	46435G318	993	38,744	SH		SOLE	NO	0	0	38,744
ISHARES TR	IBONDS DEC2026	46435GAA0	1,733	70,609	SH		SOLE	NO	0	0	70,609
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,238	131,366	SH		SOLE	NO	0	0	131,366
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,940	239,638	SH		SOLE	NO	0	0	239,638
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,150	86,005	SH		SOLE	NO	0	0	86,005
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,171	47,379	SH		SOLE	NO	0	0	47,379
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,654	226,471	SH		SOLE	NO	0	0	226,471
ISHARES TR	IBONDS SEP2020	46434V571	4,322	170,366	SH		SOLE	NO	0	0	170,366
ISHARES TR	IBOXX HI YD ETF	464288513	9,451	122,638	SH		SOLE	NO	0	0	122,638
ISHARES TR	IBOXX HIG YLD EX	46435G441	539	11,217	SH		SOLE	NO	0	0	11,217
ISHARES TR	IBOXX INV CP ETF	464287242	24,249	196,338	SH		SOLE	NO	0	0	196,338
ISHARES TR	INDIA 50 ETF	464289529	414	16,158	SH		SOLE	NO	0	0	16,158
ISHARES TR	INTL DEV RE ETF	464288489	253	11,733	SH		SOLE	NO	0	0	11,733
ISHARES TR	INTL DIV GRWTH	46435G524	3,595	79,617	SH		SOLE	NO	0	0	79,617
ISHARES TR	INTL MOMENTUM FT	46434V449	683	25,813	SH		SOLE	NO	0	0	25,813
ISHARES TR	INTL QLTY FACTOR	46434V456	6,922	267,784	SH		SOLE	NO	0	0	267,784
ISHARES TR	INTL SEL DIV ETF	464288448	12,803	566,542	SH		SOLE	NO	0	0	566,542
ISHARES TR	INTL TREA BD ETF	464288117	1,020	20,690	SH		SOLE	NO	0	0	20,690
ISHARES TR	INTRM GOV CR ETF	464288612	2,679	23,358	SH		SOLE	NO	0	0	23,358
ISHARES TR	INTRM TR CRP ETF	464288638	16,284	296,518	SH		SOLE	NO	0	0	296,518
ISHARES TR	JPMORGAN USD EMG	464288281	5,470	56,581	SH		SOLE	NO	0	0	56,581
ISHARES TR	LATN AMER 40 ETF	464287390	203	11,139	SH		SOLE	NO	0	0	11,139
ISHARES TR	LNG TR CRPRT BD	464289511	4,373	68,748	SH		SOLE	NO	0	0	68,748
ISHARES TR	MBS ETF	464288588	20,688	187,329	SH		SOLE	NO	0	0	187,329
ISHARES TR	MICRO-CAP ETF	464288869	1,637	24,428	SH		SOLE	NO	0	0	24,428
ISHARES TR	MIN VOL EAFE ETF	46429B689	91,176	1,469,403	SH		SOLE	NO	0	0	1,469,403
ISHARES TR	MIN VOL EUROPE	46434V720	207	9,420	SH		SOLE	NO	0	0	9,420
ISHARES TR	MLTFCTR INTL SML	46434V266	1,845	80,751	SH		SOLE	NO	0	0	80,751
ISHARES TR	MODERT ALLOC ETF	464289875	5,306	144,427	SH		SOLE	NO	0	0	144,427
ISHARES TR	MORTGE REL ETF	46435G342	1,379	73,773	SH		SOLE	NO	0	0	73,773
ISHARES TR	MRGSTR MD CP ETF	464288208	18,907	123,458	SH		SOLE	NO	0	0	123,458
ISHARES TR	MRGSTR MD CP GRW	464288307	7,401	33,932	SH		SOLE	NO	0	0	33,932
ISHARES TR	MRGSTR MD CP VAL	464288406	7,789	72,852	SH		SOLE	NO	0	0	72,852
ISHARES TR	MRGSTR SM CP ETF	464288505	1,611	12,861	SH		SOLE	NO	0	0	12,861
ISHARES TR	MRGSTR SM CP GR	464288604	659	3,964	SH		SOLE	NO	0	0	3,964
ISHARES TR	MRNGSTR INC ETF	46432F875	1,094	54,711	SH		SOLE	NO	0	0	54,711
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,074	82,377	SH		SOLE	NO	0	0	82,377
ISHARES TR	MRNGSTR LG-CP GR	464287119	9,282	49,972	SH		SOLE	NO	0	0	49,972
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,259	26,090	SH		SOLE	NO	0	0	26,090
ISHARES TR	MRNING SM CP ETF	464288703	1,004	11,764	SH		SOLE	NO	0	0	11,764
ISHARES TR	MSCI AC ASIA ETF	464288182	4,246	71,110	SH		SOLE	NO	0	0	71,110
ISHARES TR	MSCI ACWI ETF	464288257	3,099	49,538	SH		SOLE	NO	0	0	49,538
ISHARES TR	MSCI ACWI EX US	464288240	3,164	84,054	SH		SOLE	NO	0	0	84,054
ISHARES TR	MSCI CHINA A	46434V514	327	12,034	SH		SOLE	NO	0	0	12,034
ISHARES TR	MSCI CHINA ETF	46429B671	757	13,229	SH		SOLE	NO	0	0	13,229
ISHARES TR	MSCI EAFE ETF	464287465	68,533	1,281,956	SH		SOLE	NO	0	0	1,281,956
ISHARES TR	MSCI EMG MKT ETF	464287234	23,638	692,611	SH		SOLE	NO	0	0	692,611
ISHARES TR	MSCI EURO FL ETF	464289180	135	10,843	SH		SOLE	NO	0	0	10,843
ISHARES TR	MSCI GLOBAL IMP	46435G532	656	11,428	SH		SOLE	NO	0	0	11,428
ISHARES TR	MSCI INDIA ETF	46429B598	2,557	106,064	SH		SOLE	NO	0	0	106,064
ISHARES TR	MSCI KLD400 SOC	464288570	4,849	49,792	SH		SOLE	NO	0	0	49,792
ISHARES TR	MSCI LW CRB TG	46434V464	376	3,677	SH		SOLE	NO	0	0	3,677
ISHARES TR	MSCI MIN VOL ETF	46429B697	323,093	5,982,106	SH		SOLE	NO	0	0	5,982,106
ISHARES TR	MSCI UK ETF NEW	46435G334	243	10,193	SH		SOLE	NO	0	0	10,193
ISHARES TR	MSCI USA ESG SLC	464288802	7,189	65,492	SH		SOLE	NO	0	0	65,492
ISHARES TR	MULTIFACTOR GLBL	46434V316	347	14,512	SH		SOLE	NO	0	0	14,512
ISHARES TR	MULTIFACTOR INTL	46434V274	12,452	614,611	SH		SOLE	NO	0	0	614,611
ISHARES TR	MULTIFACTOR USA	46434V282	16,981	642,009	SH		SOLE	NO	0	0	642,009
ISHARES TR	MULTIFACTOR USA	46434V290	618	20,758	SH		SOLE	NO	0	0	20,758
ISHARES TR	NASDAQ BIOTECH	464287556	15,329	142,282	SH		SOLE	NO	0	0	142,282
ISHARES TR	NATIONAL MUN ETF	464288414	129,875	1,149,241	SH		SOLE	NO	0	0	1,149,241
ISHARES TR	NEW YORK MUN ETF	464288323	754	13,352	SH		SOLE	NO	0	0	13,352
ISHARES TR	NORTH AMERN NAT	464287374	718	43,226	SH		SOLE	NO	0	0	43,226
ISHARES TR	PFD AND INCM SEC	464288687	58,503	1,837,426	SH		SOLE	NO	0	0	1,837,426
ISHARES TR	PHLX SEMICND ETF	464287523	2,993	14,588	SH		SOLE	NO	0	0	14,588
ISHARES TR	RESIDNL REAL EST	464288562	3,956	71,676	SH		SOLE	NO	0	0	71,676
ISHARES TR	RUS 1000 ETF	464287622	24,610	173,889	SH		SOLE	NO	0	0	173,889
ISHARES TR	RUS 1000 GRW ETF	464287614	316,459	2,100,625	SH		SOLE	NO	0	0	2,100,625
ISHARES TR	RUS 1000 VAL ETF	464287598	217,809	2,196,100	SH		SOLE	NO	0	0	2,196,100
ISHARES TR	RUS 2000 GRW ETF	464287648	80,014	505,879	SH		SOLE	NO	0	0	505,879
ISHARES TR	RUS 2000 VAL ETF	464287630	120,108	1,464,201	SH		SOLE	NO	0	0	1,464,201
ISHARES TR	RUS MD CP GR ETF	464287481	163,394	1,343,816	SH		SOLE	NO	0	0	1,343,816
ISHARES TR	RUS MDCP VAL ETF	464287473	146,933	2,292,617	SH		SOLE	NO	0	0	2,292,617
ISHARES TR	RUS MID CAP ETF	464287499	35,306	817,842	SH		SOLE	NO	0	0	817,842
ISHARES TR	RUS TOP 200 ETF	464289446	1,442	23,437	SH		SOLE	NO	0	0	23,437
ISHARES TR	RUS TP200 GR ETF	464289438	23,847	283,190	SH		SOLE	NO	0	0	283,190
ISHARES TR	RUS TP200 VL ETF	464289420	6,976	158,165	SH		SOLE	NO	0	0	158,165
ISHARES TR	RUSSELL 2000 ETF	464287655	56,755	495,857	SH		SOLE	NO	0	0	495,857
ISHARES TR	RUSSELL 3000 ETF	464287689	22,120	149,133	SH		SOLE	NO	0	0	149,133
ISHARES TR	S&P 100 ETF	464287101	3,299	27,817	SH		SOLE	NO	0	0	27,817
ISHARES TR	S&P 500 GRWT ETF	464287309	131,081	794,194	SH		SOLE	NO	0	0	794,194
ISHARES TR	S&P 500 VAL ETF	464287408	83,374	866,226	SH		SOLE	NO	0	0	866,226
ISHARES TR	S&P MC 400GR ETF	464287606	31,762	177,983	SH		SOLE	NO	0	0	177,983
ISHARES TR	S&P MC 400VL ETF	464287705	20,174	183,826	SH		SOLE	NO	0	0	183,826
ISHARES TR	S&P SML 600 GWT	464287887	24,064	174,557	SH		SOLE	NO	0	0	174,557
ISHARES TR	SELECT DIVID ETF	464287168	53,552	728,204	SH		SOLE	NO	0	0	728,204
ISHARES TR	SH TR CRPORT ETF	464288646	117,431	2,242,765	SH		SOLE	NO	0	0	2,242,765
ISHARES TR	SHORT TREAS BD	464288679	11,029	99,351	SH		SOLE	NO	0	0	99,351
ISHARES TR	SHRT NAT MUN ETF	464288158	11,661	109,702	SH		SOLE	NO	0	0	109,702
ISHARES TR	SP SMCP600VL ETF	464287879	27,678	276,955	SH		SOLE	NO	0	0	276,955
ISHARES TR	TIPS BD ETF	464287176	38,067	322,822	SH		SOLE	NO	0	0	322,822
ISHARES TR	TRANS AVG ETF	464287192	1,099	7,956	SH		SOLE	NO	0	0	7,956
ISHARES TR	TRS FLT RT BD	46434V860	665	13,220	SH		SOLE	NO	0	0	13,220
ISHARES TR	U.S. BAS MTL ETF	464287838	1,319	19,049	SH		SOLE	NO	0	0	19,049
ISHARES TR	U.S. CNSM GD ETF	464287812	1,381	12,765	SH		SOLE	NO	0	0	12,765
ISHARES TR	U.S. CNSM SV ETF	464287580	2,031	11,466	SH		SOLE	NO	0	0	11,466
ISHARES TR	U.S. ENERGY ETF	464287796	1,450	94,736	SH		SOLE	NO	0	0	94,736
ISHARES TR	U.S. FIN SVC ETF	464287770	2,470	24,059	SH		SOLE	NO	0	0	24,059
ISHARES TR	U.S. FINLS ETF	464287788	6,466	66,476	SH		SOLE	NO	0	0	66,476
ISHARES TR	U.S. MED DVC ETF	464288810	18,123	80,423	SH		SOLE	NO	0	0	80,423
ISHARES TR	U.S. PHARMA ETF	464288836	1,949	14,488	SH		SOLE	NO	0	0	14,488
ISHARES TR	U.S. REAL ES ETF	464287739	7,087	101,879	SH		SOLE	NO	0	0	101,879
ISHARES TR	U.S. TECH ETF	464287721	13,116	64,173	SH		SOLE	NO	0	0	64,173
ISHARES TR	U.S. UTILITS ETF	464287697	6,691	48,459	SH		SOLE	NO	0	0	48,459
ISHARES TR	ULTR SH TRM BD	46434V878	385	7,721	SH		SOLE	NO	0	0	7,721
ISHARES TR	US AER DEF ETF	464288760	15,546	108,074	SH		SOLE	NO	0	0	108,074
ISHARES TR	US BR DEL SE ETF	464288794	1,155	22,570	SH		SOLE	NO	0	0	22,570
ISHARES TR	US HLTHCARE ETF	464287762	8,847	47,108	SH		SOLE	NO	0	0	47,108
ISHARES TR	US HLTHCR PR ETF	464288828	2,882	17,290	SH		SOLE	NO	0	0	17,290
ISHARES TR	US HOME CONS ETF	464288752	1,436	49,663	SH		SOLE	NO	0	0	49,663
ISHARES TR	US INDUSTRIALS	464287754	2,423	19,512	SH		SOLE	NO	0	0	19,512
ISHARES TR	US OIL EQ&SV ETF	464288844	72	12,261	SH		SOLE	NO	0	0	12,261
ISHARES TR	US OIL GS EX ETF	464288851	242	10,633	SH		SOLE	NO	0	0	10,633
ISHARES TR	US REGNL BKS ETF	464288778	3,054	105,658	SH		SOLE	NO	0	0	105,658
ISHARES TR	US TREAS BD ETF	46429B267	52,941	1,890,106	SH		SOLE	NO	0	0	1,890,106
ISHARES TR	USA MOMENTUM FCT	46432F396	67,554	634,433	SH		SOLE	NO	0	0	634,433
ISHARES TR	USA QUALITY FCTR	46432F339	61,857	763,291	SH		SOLE	NO	0	0	763,291
ISHARES TR	USA SIZE FACTOR	46432F370	7,103	99,516	SH		SOLE	NO	0	0	99,516
ISHARES TR	USD INV GRDE ETF	464288620	1,375	24,553	SH		SOLE	NO	0	0	24,553
ISHARES TR	YLD OPTIM BD	46434V787	659	26,725	SH		SOLE	NO	0	0	26,725
ISHARES U S ETF TR	INT RT HDG C B	46431W705	809	9,751	SH		SOLE	NO	0	0	9,751
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	15,692	323,620	SH		SOLE	NO	0	0	323,620
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	1,239	24,908	SH		SOLE	NO	0	0	24,908
ISORAY INC	COM	46489V104	13	25,284	SH		SOLE	NO	0	0	25,284
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	213	47,596	SH		SOLE	NO	0	0	47,596
ITT INC	COM	45073V108	437	9,646	SH		SOLE	NO	0	0	9,646
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	204	19,620	SH		SOLE	NO	0	0	19,620
J JILL INC	COM	46620W102	91	164,851	SH		SOLE	NO	0	0	164,851
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	317	7,989	SH		SOLE	NO	0	0	7,989
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,211	74,278	SH		SOLE	NO	0	0	74,278
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,451	67,340	SH		SOLE	NO	0	0	67,340
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	901	18,096	SH		SOLE	NO	0	0	18,096
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	1,549	32,847	SH		SOLE	NO	0	0	32,847
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	992	16,918	SH		SOLE	NO	0	0	16,918
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	48,908	984,668	SH		SOLE	NO	0	0	984,668
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	904	17,942	SH		SOLE	NO	0	0	17,942
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,563	139,754	SH		SOLE	NO	0	0	139,754
J2 GLOBAL INC	COM	48123V102	369	4,933	SH		SOLE	NO	0	0	4,933
JABIL INC	COM	466313103	667	27,172	SH		SOLE	NO	0	0	27,172
JACOBS ENGR GROUP INC	COM	469814107	1,353	17,069	SH		SOLE	NO	0	0	17,069
JAMES RIV GROUP LTD	COM	G5005R107	385	10,646	SH		SOLE	NO	0	0	10,646
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	808	23,927	SH		SOLE	NO	0	0	23,927
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	920	25,772	SH		SOLE	NO	0	0	25,772
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	361	6,952	SH		SOLE	NO	0	0	6,952
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,878	78,748	SH		SOLE	NO	0	0	78,748
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	435	4,364	SH		SOLE	NO	0	0	4,364
JD COM INC	SPON ADR CL A	47215P106	5,537	136,718	SH		SOLE	NO	0	0	136,718
JEFFERIES FINL GROUP INC	COM	47233W109	518	37,952	SH		SOLE	NO	0	0	37,952
JERNIGAN CAP INC	COM	476405105	151	13,792	SH		SOLE	NO	0	0	13,792
JETBLUE AWYS CORP	COM	477143101	1,036	115,793	SH		SOLE	NO	0	0	115,793
JOHN HANCOCK ETF TRUST	MLTDCTR MEDIA	47804J826	312	14,035	SH		SOLE	NO	0	0	14,035
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	105	10,514	SH		SOLE	NO	0	0	10,514
JOHN HANCOCK ETF TRUST	MLTFACTR INDLS	47804J883	223	7,818	SH		SOLE	NO	0	0	7,818
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	9,883	308,085	SH		SOLE	NO	0	0	308,085
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834	648	32,765	SH		SOLE	NO	0	0	32,765
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	717	31,613	SH		SOLE	NO	0	0	31,613
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	232	9,278	SH		SOLE	NO	0	0	9,278
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	743	26,508	SH		SOLE	NO	0	0	26,508
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	1,930	59,283	SH		SOLE	NO	0	0	59,283
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	21,930	771,937	SH		SOLE	NO	0	0	771,937
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	2,069	44,412	SH		SOLE	NO	0	0	44,412
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	212	11,151	SH		SOLE	NO	0	0	11,151
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	736	72,467	SH		SOLE	NO	0	0	72,467
JOHNSON & JOHNSON	COM	478160104	189,868	1,447,940	SH		SOLE	NO	0	0	1,447,940
JOHNSON CTLS INTL PLC	SHS	G51502105	1,872	69,465	SH		SOLE	NO	0	0	69,465
JONES LANG LASALLE INC	COM	48020Q107	226	2,246	SH		SOLE	NO	0	0	2,246
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	808	89,571	SH		SOLE	NO	0	0	89,571
JPMORGAN CHASE & CO	COM	46625H100	108,851	1,209,054	SH		SOLE	NO	0	0	1,209,054
JUST ENERGY GROUP INC	COM	48213W101	26	51,275	SH		SOLE	NO	0	0	51,275
K12 INC	COM	48273U102	1,547	82,041	SH		SOLE	NO	0	0	82,041
KALA PHARMACEUTICALS INC	COM	483119103	100	11,397	SH		SOLE	NO	0	0	11,397
KANSAS CITY SOUTHERN	COM NEW	485170302	1,140	8,970	SH		SOLE	NO	0	0	8,970
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	876	241,388	SH		SOLE	NO	0	0	241,388
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	56	17,104	SH		SOLE	NO	0	0	17,104
KB HOME	COM	48666K109	293	16,206	SH		SOLE	NO	0	0	16,206
KELLOGG CO	COM	487836108	5,278	87,982	SH		SOLE	NO	0	0	87,982
KEMPER CORP DEL	COM	488401100	409	5,500	SH		SOLE	NO	0	0	5,500
KEURIG DR PEPPER INC	COM	49271V100	221	9,123	SH		SOLE	NO	0	0	9,123
KEYCORP	COM	493267108	2,662	256,737	SH		SOLE	NO	0	0	256,737
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	771	9,225	SH		SOLE	NO	0	0	9,225
KIMBERLY CLARK CORP	COM	494368103	40,851	319,476	SH		SOLE	NO	0	0	319,476
KIMCO RLTY CORP	COM	49446R109	417	43,175	SH		SOLE	NO	0	0	43,175
KINDER MORGAN INC DEL	COM	49456B101	8,500	610,646	SH		SOLE	NO	0	0	610,646
KINROSS GOLD CORP	COM	496902404	8,560	2,150,865	SH		SOLE	NO	0	0	2,150,865
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,716	328,275	SH		SOLE	NO	0	0	328,275
KITE RLTY GROUP TR	COM NEW	49803T300	1,511	159,639	SH		SOLE	NO	0	0	159,639
KKR & CO INC	CL A	48251W104	4,638	197,648	SH		SOLE	NO	0	0	197,648
KKR INCOME OPPORTUNITIES FD	COM	48249T106	521	48,877	SH		SOLE	NO	0	0	48,877
KLA CORPORATION	COM NEW	482480100	1,087	7,567	SH		SOLE	NO	0	0	7,567
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	404	12,332	SH		SOLE	NO	0	0	12,332
KOHLS CORP	COM	500255104	262	18,002	SH		SOLE	NO	0	0	18,002
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	414	10,317	SH		SOLE	NO	0	0	10,317
KONTOOR BRANDS INC	COM	50050N103	257	13,438	SH		SOLE	NO	0	0	13,438
KOSMOS ENERGY LTD	COM	500688106	105	117,662	SH		SOLE	NO	0	0	117,662
KRAFT HEINZ CO	COM	500754106	5,523	223,261	SH		SOLE	NO	0	0	223,261
KRANESHARES TR	BOSERA MSCI CH	500767405	1,173	39,797	SH		SOLE	NO	0	0	39,797
KRANESHARES TR	CSI CHI INTERNET	500767306	3,170	70,029	SH		SOLE	NO	0	0	70,029
KRATON CORPORATION	COM	50077C106	135	16,738	SH		SOLE	NO	0	0	16,738
KROGER CO	COM	501044101	4,827	160,275	SH		SOLE	NO	0	0	160,275
KULICKE & SOFFA INDS INC	COM	501242101	601	28,842	SH		SOLE	NO	0	0	28,842
L BRANDS INC	COM	501797104	214	18,584	SH		SOLE	NO	0	0	18,584
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,642	53,533	SH		SOLE	NO	0	0	53,533
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,528	20,002	SH		SOLE	NO	0	0	20,002
LADDER CAP CORP	CL A	505743104	224	47,389	SH		SOLE	NO	0	0	47,389
LAM RESEARCH CORP	COM	512807108	4,361	18,173	SH		SOLE	NO	0	0	18,173
LAMAR ADVERTISING CO NEW	CL A	512816109	1,896	36,980	SH		SOLE	NO	0	0	36,980
LAMB WESTON HLDGS INC	COM	513272104	990	17,349	SH		SOLE	NO	0	0	17,349
LANCASTER COLONY CORP	COM	513847103	597	4,130	SH		SOLE	NO	0	0	4,130
LANNET INC	COM	516012101	263	37,950	SH		SOLE	NO	0	0	37,950
LAS VEGAS SANDS CORP	COM	517834107	1,982	46,688	SH		SOLE	NO	0	0	46,688
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24,325	1,103,708	SH		SOLE	NO	0	0	1,103,708
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,400	53,667	SH		SOLE	NO	0	0	53,667
LAUDER ESTEE COS INC	CL A	518439104	3,462	21,731	SH		SOLE	NO	0	0	21,731
LAZARD LTD	SHS A	G54050102	300	12,744	SH		SOLE	NO	0	0	12,744
LCNB CORP	COM	50181P100	153	12,167	SH		SOLE	NO	0	0	12,167
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	831	25,656	SH		SOLE	NO	0	0	25,656
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	774	37,469	SH		SOLE	NO	0	0	37,469
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	9,350	362,835	SH		SOLE	NO	0	0	362,835
LEGG MASON INC	COM	524901105	628	12,868	SH		SOLE	NO	0	0	12,868
LEGGETT & PLATT INC	COM	524660107	5,023	188,272	SH		SOLE	NO	0	0	188,272
LEIDOS HOLDINGS INC	COM	525327102	2,956	32,260	SH		SOLE	NO	0	0	32,260
LEMAITRE VASCULAR INC	COM	525558201	290	11,674	SH		SOLE	NO	0	0	11,674
LENNAR CORP	CL A	526057104	397	10,402	SH		SOLE	NO	0	0	10,402
LENNOX INTL INC	COM	526107107	266	1,466	SH		SOLE	NO	0	0	1,466
LEXINGTON REALTY TRUST	COM	529043101	389	39,214	SH		SOLE	NO	0	0	39,214
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	891	184,241	SH		SOLE	NO	0	0	184,241
LILLY ELI & CO	COM	532457108	33,255	239,731	SH		SOLE	NO	0	0	239,731
LINCOLN ELEC HLDGS INC	COM	533900106	646	9,362	SH		SOLE	NO	0	0	9,362
LINCOLN NATL CORP IND	COM	534187109	2,627	99,834	SH		SOLE	NO	0	0	99,834
LINDE PLC	SHS	G5494J103	9,143	52,854	SH		SOLE	NO	0	0	52,854
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	61	74,828	SH		SOLE	NO	0	0	74,828
LISTED FD TR	EVENTSHS US LEGI	53656F102	285	15,002	SH		SOLE	NO	0	0	15,002
LIVE NATION ENTERTAINMENT IN	COM	538034109	326	7,183	SH		SOLE	NO	0	0	7,183
LIVE OAK BANCSHARES INC	COM	53803X105	2,114	169,566	SH		SOLE	NO	0	0	169,566
LIVENT CORP	COM	53814L108	57	10,973	SH		SOLE	NO	0	0	10,973
LKQ CORP	COM	501889208	284	13,858	SH		SOLE	NO	0	0	13,858
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,097	726,881	SH		SOLE	NO	0	0	726,881
LOCKHEED MARTIN CORP	COM	539830109	56,307	166,123	SH		SOLE	NO	0	0	166,123
LOEWS CORP	COM	540424108	309	8,881	SH		SOLE	NO	0	0	8,881
LOGMEIN INC	COM	54142L109	608	7,306	SH		SOLE	NO	0	0	7,306
LOWES COS INC	COM	548661107	28,587	332,222	SH		SOLE	NO	0	0	332,222
LPL FINL HLDGS INC	COM	50212V100	677	12,455	SH		SOLE	NO	0	0	12,455
LTC PPTYS INC	COM	502175102	353	11,449	SH		SOLE	NO	0	0	11,449
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	832	30,620	SH		SOLE	NO	0	0	30,620
LULULEMON ATHLETICA INC	COM	550021109	2,758	14,554	SH		SOLE	NO	0	0	14,554
LUMENTUM HLDGS INC	COM	55024U109	1,180	16,019	SH		SOLE	NO	0	0	16,019
LUNA INNOVATIONS	COM	550351100	221	36,088	SH		SOLE	NO	0	0	36,088
LYFT INC	CL A COM	55087P104	520	19,389	SH		SOLE	NO	0	0	19,389
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,158	63,641	SH		SOLE	NO	0	0	63,641
M & T BK CORP	COM	55261F104	1,815	17,550	SH		SOLE	NO	0	0	17,550
M D C HLDGS INC	COM	552676108	693	29,882	SH		SOLE	NO	0	0	29,882
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	257	34,143	SH		SOLE	NO	0	0	34,143
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	890	35,272	SH		SOLE	NO	0	0	35,272
MACYS INC	COM	55616P104	297	60,583	SH		SOLE	NO	0	0	60,583
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	452	2,139	SH		SOLE	NO	0	0	2,139
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,232	198,200	SH		SOLE	NO	0	0	198,200
MAGNA INTL INC	COM	559222401	216	6,785	SH		SOLE	NO	0	0	6,785
MAIDEN HOLDINGS LTD	SHS	G5753U112	178	196,500	SH		SOLE	NO	0	0	196,500
MAIN STR CAP CORP	COM	56035L104	1,865	90,976	SH		SOLE	NO	0	0	90,976
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	292	15,222	SH		SOLE	NO	0	0	15,222
MALLINCKRODT PUB LTD CO	SHS	G5785G107	29	15,010	SH		SOLE	NO	0	0	15,010
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	4,860	357,898	SH		SOLE	NO	0	0	357,898
MANNKIND CORP	COM NEW	56400P706	140	136,377	SH		SOLE	NO	0	0	136,377
MANPOWERGROUP INC	COM	56418H100	684	12,910	SH		SOLE	NO	0	0	12,910
MANULIFE FINL CORP	COM	56501R106	2,300	183,484	SH		SOLE	NO	0	0	183,484
MARATHON OIL CORP	COM	565849106	1,332	405,098	SH		SOLE	NO	0	0	405,098
MARATHON PETE CORP	COM	56585A102	2,974	125,935	SH		SOLE	NO	0	0	125,935
MARKEL CORP	COM	570535104	4,406	4,748	SH		SOLE	NO	0	0	4,748
MARRIOTT INTL INC NEW	CL A	571903202	5,270	70,456	SH		SOLE	NO	0	0	70,456
MARSH & MCLENNAN COS INC	COM	571748102	3,082	35,648	SH		SOLE	NO	0	0	35,648
MARTIN MARIETTA MATLS INC	COM	573284106	974	5,149	SH		SOLE	NO	0	0	5,149
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,346	59,485	SH		SOLE	NO	0	0	59,485
MASCO CORP	COM	574599106	946	27,387	SH		SOLE	NO	0	0	27,387
MASIMO CORP	COM	574795100	712	4,022	SH		SOLE	NO	0	0	4,022
MASTEC INC	COM	576323109	250	7,655	SH		SOLE	NO	0	0	7,655
MASTERCARD INC	CL A	57636Q104	49,681	205,669	SH		SOLE	NO	0	0	205,669
MATCH GROUP INC	COM	57665R106	531	8,054	SH		SOLE	NO	0	0	8,054
MATINAS BIOPHARMA HLDGS INC	COM	576810105	16	27,000	SH		SOLE	NO	0	0	27,000
MATSON INC	COM	57686G105	252	8,257	SH		SOLE	NO	0	0	8,257
MATTEL INC	COM	577081102	209	23,765	SH		SOLE	NO	0	0	23,765
MATTHEWS INTL CORP	CL A	577128101	228	9,447	SH		SOLE	NO	0	0	9,447
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,056	42,309	SH		SOLE	NO	0	0	42,309
MCCORMICK & CO INC	COM NON VTG	579780206	7,091	50,219	SH		SOLE	NO	0	0	50,219
MCCORMICK & CO INC	COM VTG	579780107	2,554	17,936	SH		SOLE	NO	0	0	17,936
MCDONALDS CORP	COM	580135101	74,201	448,754	SH		SOLE	NO	0	0	448,754
MCEWEN MNG INC	COM	58039P107	111	169,447	SH		SOLE	NO	0	0	169,447
MCKESSON CORP	COM	58155Q103	6,011	44,444	SH		SOLE	NO	0	0	44,444
MDU RES GROUP INC	COM	552690109	911	42,375	SH		SOLE	NO	0	0	42,375
MEDICAL PPTYS TRUST INC	COM	58463J304	3,303	191,082	SH		SOLE	NO	0	0	191,082
MEDTRONIC PLC	SHS	G5960L103	31,302	347,116	SH		SOLE	NO	0	0	347,116
MENLO THERAPEUTICS INC	COM	586858102	265	99,135	SH		SOLE	NO	0	0	99,135
MERCADOLIBRE INC	COM	58733R102	1,284	2,628	SH		SOLE	NO	0	0	2,628
MERCHANTS BANCORP IND	COM	58844R108	673	44,371	SH		SOLE	NO	0	0	44,371
MERCK & CO. INC	COM	58933Y105	82,858	1,076,925	SH		SOLE	NO	0	0	1,076,925
MERIDIAN BANCORP INC MD	COM	58958U103	1,374	122,496	SH		SOLE	NO	0	0	122,496
METLIFE INC	COM	59156R108	5,351	175,066	SH		SOLE	NO	0	0	175,066
METTLER TOLEDO INTERNATIONAL	COM	592688105	388	563	SH		SOLE	NO	0	0	563
MFA FINL INC	COM	55272X102	159	102,874	SH		SOLE	NO	0	0	102,874
MFS CHARTER INCOME TR	SH BEN INT	552727109	259	35,047	SH		SOLE	NO	0	0	35,047
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	69	14,863	SH		SOLE	NO	0	0	14,863
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	108	25,781	SH		SOLE	NO	0	0	25,781
MFS INTER INCOME TR	SH BEN INT	55273C107	141	39,351	SH		SOLE	NO	0	0	39,351
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	214	42,551	SH		SOLE	NO	0	0	42,551
MFS MUN INCOME TR	SH BEN INT	552738106	492	77,150	SH		SOLE	NO	0	0	77,150
MFS SPL VALUE TR	SH BEN INT	55274E102	169	35,398	SH		SOLE	NO	0	0	35,398
MGE ENERGY INC	COM	55277P104	823	12,578	SH		SOLE	NO	0	0	12,578
MGIC INVT CORP WIS	COM	552848103	309	48,783	SH		SOLE	NO	0	0	48,783
MGM RESORTS INTERNATIONAL	COM	552953101	1,530	129,668	SH		SOLE	NO	0	0	129,668
MICHAELS COS INC	COM	59408Q106	37	23,333	SH		SOLE	NO	0	0	23,333
MICROCHIP TECHNOLOGY INC	COM	595017104	3,382	49,883	SH		SOLE	NO	0	0	49,883
MICRON TECHNOLOGY INC	COM	595112103	9,699	230,603	SH		SOLE	NO	0	0	230,603
MICROSOFT CORP	COM	594918104	380,352	2,411,723	SH		SOLE	NO	0	0	2,411,723
MID AMER APT CMNTYS INC	COM	59522J103	648	6,295	SH		SOLE	NO	0	0	6,295
MIDDLESEX WATER CO	COM	596680108	208	3,466	SH		SOLE	NO	0	0	3,466
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	119	95,370	SH		SOLE	NO	0	0	95,370
MITEK SYS INC	COM NEW	606710200	130	16,613	SH		SOLE	NO	0	0	16,613
MKS INSTRS INC	COM	55306N104	202	2,487	SH		SOLE	NO	0	0	2,487
MODERNA INC	COM	60770K107	1,369	45,733	SH		SOLE	NO	0	0	45,733
MOLINA HEALTHCARE INC	COM	60855R100	1,463	10,475	SH		SOLE	NO	0	0	10,475
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,030	52,043	SH		SOLE	NO	0	0	52,043
MONDELEZ INTL INC	CL A	609207105	19,320	385,786	SH		SOLE	NO	0	0	385,786
MONGODB INC	CL A	60937P106	1,477	10,823	SH		SOLE	NO	0	0	10,823
MONOLITHIC PWR SYS INC	COM	609839105	346	2,070	SH		SOLE	NO	0	0	2,070
MONROE CAP CORP	COM	610335101	1,092	153,860	SH		SOLE	NO	0	0	153,860
MONSTER BEVERAGE CORP NEW	COM	61174X109	817	14,525	SH		SOLE	NO	0	0	14,525
MOODYS CORP	COM	615369105	1,319	6,237	SH		SOLE	NO	0	0	6,237
MORGAN STANLEY	COM NEW	617446448	5,343	157,175	SH		SOLE	NO	0	0	157,175
MOSAIC CO NEW	COM	61945C103	365	33,820	SH		SOLE	NO	0	0	33,820
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,455	18,471	SH		SOLE	NO	0	0	18,471
MPLX LP	COM UNIT REP LTD	55336V100	721	62,099	SH		SOLE	NO	0	0	62,099
MSA SAFETY INC	COM	553498106	466	4,607	SH		SOLE	NO	0	0	4,607
MSCI INC	COM	55354G100	293	1,014	SH		SOLE	NO	0	0	1,014
MUELLER INDS INC	COM	624756102	610	25,508	SH		SOLE	NO	0	0	25,508
MUELLER WTR PRODS INC	COM SER A	624758108	96	12,092	SH		SOLE	NO	0	0	12,092
MYLAN NV	SHS EURO	N59465109	190	12,770	SH		SOLE	NO	0	0	12,770
NABORS INDUSTRIES LTD	SHS	G6359F103	42	108,895	SH		SOLE	NO	0	0	108,895
NABRIVA THERAPEUTICS PLC	SHS	G63637105	41	72,010	SH		SOLE	NO	0	0	72,010
NAPCO SEC TECHNOLOGIES INC	COM	630402105	168	11,108	SH		SOLE	NO	0	0	11,108
NASDAQ INC	COM	631103108	916	9,655	SH		SOLE	NO	0	0	9,655
NATIONAL FUEL GAS CO N J	COM	636180101	1,088	29,197	SH		SOLE	NO	0	0	29,197
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,715	80,920	SH		SOLE	NO	0	0	80,920
NATIONAL HEALTH INVS INC	COM	63633D104	2,110	42,619	SH		SOLE	NO	0	0	42,619
NATIONAL OILWELL VARCO INC	COM	637071101	105	10,741	SH		SOLE	NO	0	0	10,741
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,444	107,003	SH		SOLE	NO	0	0	107,003
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	301	12,202	SH		SOLE	NO	0	0	12,202
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	640	18,119	SH		SOLE	NO	0	0	18,119
NAVIENT CORPORATION	COM	63938C108	586	77,363	SH		SOLE	NO	0	0	77,363
NBT BANCORP INC	COM	628778102	3,203	98,903	SH		SOLE	NO	0	0	98,903
NCR CORP NEW	COM	62886E108	369	20,887	SH		SOLE	NO	0	0	20,887
NEKTAR THERAPEUTICS	COM	640268108	474	26,602	SH		SOLE	NO	0	0	26,602
NEOGEN CORP	COM	640491106	689	10,297	SH		SOLE	NO	0	0	10,297
NEOGENOMICS INC	COM NEW	64049M209	853	30,915	SH		SOLE	NO	0	0	30,915
NEOS THERAPEUTICS INC	COM	64052L106	10	13,600	SH		SOLE	NO	0	0	13,600
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	95	82,045	SH		SOLE	NO	0	0	82,045
NETAPP INC	COM	64110D104	494	11,863	SH		SOLE	NO	0	0	11,863
NETEASE INC	SPONSORED ADS	64110W102	307	957	SH		SOLE	NO	0	0	957
NETFLIX INC	COM	64110L106	33,944	90,398	SH		SOLE	NO	0	0	90,398
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	163	18,834	SH		SOLE	NO	0	0	18,834
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	31	16,861	SH		SOLE	NO	0	0	16,861
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	70	23,537	SH		SOLE	NO	0	0	23,537
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,009	23,220	SH		SOLE	NO	0	0	23,220
NEW AGE BEVERAGES CORP	COM	64157V108	25	18,684	SH		SOLE	NO	0	0	18,684
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	79	11,464	SH		SOLE	NO	0	0	11,464
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	282	6,020	SH		SOLE	NO	0	0	6,020
NEW JERSEY RES	COM	646025106	2,133	62,812	SH		SOLE	NO	0	0	62,812
NEW MTN FIN CORP	COM	647551100	848	124,824	SH		SOLE	NO	0	0	124,824
NEW RELIC INC	COM	64829B100	6,314	136,559	SH		SOLE	NO	0	0	136,559
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,680	335,378	SH		SOLE	NO	0	0	335,378
NEW SR INVT GROUP INC	COM	648691103	25	10,000	SH		SOLE	NO	0	0	10,000
NEW YORK CMNTY BANCORP INC	COM	649445103	1,669	177,786	SH		SOLE	NO	0	0	177,786
NEW YORK MTG TR INC	COM PAR $.02	649604501	123	79,724	SH		SOLE	NO	0	0	79,724
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	18	45,000	SH		SOLE	NO	0	0	45,000
NEW YORK TIMES CO	CL A	650111107	225	7,327	SH		SOLE	NO	0	0	7,327
NEWELL BRANDS INC	COM	651229106	3,599	271,021	SH		SOLE	NO	0	0	271,021
NEWMARK GROUP INC	CL A	65158N102	56	13,390	SH		SOLE	NO	0	0	13,390
NEWMARKET CORP	COM	651587107	560	1,463	SH		SOLE	NO	0	0	1,463
NEWMONT CORP	COM	651639106	4,240	93,649	SH		SOLE	NO	0	0	93,649
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	823	62,373	SH		SOLE	NO	0	0	62,373
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	301	36,519	SH		SOLE	NO	0	0	36,519
NEXSTAR MEDIA GROUP INC	CL A	65336K103	357	6,191	SH		SOLE	NO	0	0	6,191
NEXTERA ENERGY INC	COM	65339F101	123,330	512,553	SH		SOLE	NO	0	0	512,553
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	531	12,367	SH		SOLE	NO	0	0	12,367
NICE LTD	SPONSORED ADR	653656108	1,028	7,165	SH		SOLE	NO	0	0	7,165
NIKE INC	CL B	654106103	30,382	367,208	SH		SOLE	NO	0	0	367,208
NIO INC	SPON ADS	62914V106	568	204,412	SH		SOLE	NO	0	0	204,412
NISOURCE INC	COM	65473P105	841	33,714	SH		SOLE	NO	0	0	33,714
NN INC	COM	629337106	19	11,265	SH		SOLE	NO	0	0	11,265
NOBLE CORP PLC	SHS USD	G65431101	2	11,020	SH		SOLE	NO	0	0	11,020
NOKIA CORP	SPONSORED ADR	654902204	1,034	333,810	SH		SOLE	NO	0	0	333,810
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	374	82,562	SH		SOLE	NO	0	0	82,562
NORDSON CORP	COM	655663102	1,113	8,244	SH		SOLE	NO	0	0	8,244
NORDSTROM INC	COM	655664100	2,143	139,703	SH		SOLE	NO	0	0	139,703
NORFOLK SOUTHERN CORP	COM	655844108	16,258	111,362	SH		SOLE	NO	0	0	111,362
NORTHEAST BK LEWISTON ME	COM	66405S100	347	29,820	SH		SOLE	NO	0	0	29,820
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	27	70,125	SH		SOLE	NO	0	0	70,125
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	361	17,055	SH		SOLE	NO	0	0	17,055
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	279	11,506	SH		SOLE	NO	0	0	11,506
NORTHERN OIL & GAS INC NEV	COM	665531109	16	24,864	SH		SOLE	NO	0	0	24,864
NORTHERN TR CORP	COM	665859104	1,448	19,196	SH		SOLE	NO	0	0	19,196
NORTHRIM BANCORP INC	COM	666762109	200	7,411	SH		SOLE	NO	0	0	7,411
NORTHROP GRUMMAN CORP	COM	666807102	15,885	52,504	SH		SOLE	NO	0	0	52,504
NORTHWEST BANCSHARES INC MD	COM	667340103	705	60,999	SH		SOLE	NO	0	0	60,999
NORTHWEST NAT HLDG CO	COM	66765N105	1,358	22,001	SH		SOLE	NO	0	0	22,001
NORTONLIFELOCK INC	COM	668771108	788	42,122	SH		SOLE	NO	0	0	42,122
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	695	63,446	SH		SOLE	NO	0	0	63,446
NOVAGOLD RES INC	COM NEW	66987E206	429	58,169	SH		SOLE	NO	0	0	58,169
NOVARTIS A G	SPONSORED ADR	66987V109	25,378	307,801	SH		SOLE	NO	0	0	307,801
NOVAVAX INC	COM NEW	670002401	198	14,587	SH		SOLE	NO	0	0	14,587
NOVO-NORDISK A S	ADR	670100205	4,645	77,167	SH		SOLE	NO	0	0	77,167
NOVOCURE LTD	ORD SHS	G6674U108	312	4,641	SH		SOLE	NO	0	0	4,641
NRG ENERGY INC	COM NEW	629377508	271	9,959	SH		SOLE	NO	0	0	9,959
NU SKIN ENTERPRISES INC	CL A	67018T105	430	19,707	SH		SOLE	NO	0	0	19,707
NUANCE COMMUNICATIONS INC	COM	67020Y100	479	28,562	SH		SOLE	NO	0	0	28,562
NUCOR CORP	COM	670346105	12,827	356,125	SH		SOLE	NO	0	0	356,125
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	313	12,572	SH		SOLE	NO	0	0	12,572
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	401	19,149	SH		SOLE	NO	0	0	19,149
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	272	12,993	SH		SOLE	NO	0	0	12,993
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,401	39,747	SH		SOLE	NO	0	0	39,747
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,894	282,462	SH		SOLE	NO	0	0	282,462
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	725	24,799	SH		SOLE	NO	0	0	24,799
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	444	22,032	SH		SOLE	NO	0	0	22,032
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	757	35,090	SH		SOLE	NO	0	0	35,090
NUSHARES ETF TR	NUVEEN ESG US	67092P870	389	14,706	SH		SOLE	NO	0	0	14,706
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	421	20,022	SH		SOLE	NO	0	0	20,022
NUSTAR ENERGY LP	UNIT COM	67058H102	104	12,129	SH		SOLE	NO	0	0	12,129
NUTANIX INC	CL A	67059N108	275	17,436	SH		SOLE	NO	0	0	17,436
NUTRIEN LTD	COM	67077M108	2,191	64,578	SH		SOLE	NO	0	0	64,578
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	308	277,833	SH		SOLE	NO	0	0	277,833
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8,937	608,796	SH		SOLE	NO	0	0	608,796
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,145	601,569	SH		SOLE	NO	0	0	601,569
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	594	37,994	SH		SOLE	NO	0	0	37,994
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	707	51,660	SH		SOLE	NO	0	0	51,660
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	628	62,842	SH		SOLE	NO	0	0	62,842
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	124	11,590	SH		SOLE	NO	0	0	11,590
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	357	44,693	SH		SOLE	NO	0	0	44,693
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	633	111,749	SH		SOLE	NO	0	0	111,749
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	229	32,665	SH		SOLE	NO	0	0	32,665
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	940	75,080	SH		SOLE	NO	0	0	75,080
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	629	101,723	SH		SOLE	NO	0	0	101,723
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	192	133,678	SH		SOLE	NO	0	0	133,678
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	823	63,161	SH		SOLE	NO	0	0	63,161
NUVEEN FLOATING RATE INCOME	COM	67072T108	793	105,035	SH		SOLE	NO	0	0	105,035
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	109	14,714	SH		SOLE	NO	0	0	14,714
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	162	14,507	SH		SOLE	NO	0	0	14,507
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	481	54,643	SH		SOLE	NO	0	0	54,643
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,759	204,596	SH		SOLE	NO	0	0	204,596
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	455	34,181	SH		SOLE	NO	0	0	34,181
NUVEEN INTER DURATION MN TMF	COM	670671106	640	49,270	SH		SOLE	NO	0	0	49,270
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	323	23,950	SH		SOLE	NO	0	0	23,950
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	703	52,449	SH		SOLE	NO	0	0	52,449
NUVEEN MUN 2021 TARGET TERM	COM	670687102	205	21,711	SH		SOLE	NO	0	0	21,711
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,595	288,792	SH		SOLE	NO	0	0	288,792
NUVEEN MUN INCOME FD INC	COM	67062J102	197	17,444	SH		SOLE	NO	0	0	17,444
NUVEEN MUN VALUE FD INC	COM	670928100	3,072	314,806	SH		SOLE	NO	0	0	314,806
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,243	230,538	SH		SOLE	NO	0	0	230,538
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	203	16,085	SH		SOLE	NO	0	0	16,085
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,738	91,484	SH		SOLE	NO	0	0	91,484
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	444	33,094	SH		SOLE	NO	0	0	33,094
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,003	80,284	SH		SOLE	NO	0	0	80,284
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	448	34,143	SH		SOLE	NO	0	0	34,143
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	291	19,767	SH		SOLE	NO	0	0	19,767
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	840	63,163	SH		SOLE	NO	0	0	63,163
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9,763	1,344,861	SH		SOLE	NO	0	0	1,344,861
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	288	15,093	SH		SOLE	NO	0	0	15,093
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,068	281,769	SH		SOLE	NO	0	0	281,769
NUVEEN PFD & INCOME TERM FD	COM	67075A106	886	48,704	SH		SOLE	NO	0	0	48,704
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,561	331,994	SH		SOLE	NO	0	0	331,994
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	708	71,732	SH		SOLE	NO	0	0	71,732
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	787	115,986	SH		SOLE	NO	0	0	115,986
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,338	429,590	SH		SOLE	NO	0	0	429,590
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	342	29,618	SH		SOLE	NO	0	0	29,618
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	236	24,201	SH		SOLE	NO	0	0	24,201
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	387	27,280	SH		SOLE	NO	0	0	27,280
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,202	78,077	SH		SOLE	NO	0	0	78,077
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	371	24,840	SH		SOLE	NO	0	0	24,840
NUVEEN SHT DUR CR OPP FD	COM	67074X107	159	14,625	SH		SOLE	NO	0	0	14,625
NUVEEN SR INCOME FD	COM	67067Y104	249	56,476	SH		SOLE	NO	0	0	56,476
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	124	11,071	SH		SOLE	NO	0	0	11,071
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	1,200	62,674	SH		SOLE	NO	0	0	62,674
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	261	20,270	SH		SOLE	NO	0	0	20,270
NV5 GLOBAL INC	COM	62945V109	384	9,322	SH		SOLE	NO	0	0	9,322
NVENT ELECTRIC PLC	SHS	G6700G107	428	25,404	SH		SOLE	NO	0	0	25,404
NVIDIA CORP	COM	67066G104	69,307	262,925	SH		SOLE	NO	0	0	262,925
NVR INC	COM	62944T105	2,276	886	SH		SOLE	NO	0	0	886
NXP SEMICONDUCTORS N V	COM	N6596X109	3,848	46,405	SH		SOLE	NO	0	0	46,405
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,852	6,153	SH		SOLE	NO	0	0	6,153
OAK VALLEY BANCORP OAKDALE C	COM	671807105	220	13,992	SH		SOLE	NO	0	0	13,992
OAKTREE STRATEGIC INCOME COR	COM	67402D104	113	20,512	SH		SOLE	NO	0	0	20,512
OCCIDENTAL PETE CORP	COM	674599105	1,937	167,349	SH		SOLE	NO	0	0	167,349
OCEANFIRST FINL CORP	COM	675234108	1,172	73,696	SH		SOLE	NO	0	0	73,696
OFFICE DEPOT INC	COM	676220106	49	30,229	SH		SOLE	NO	0	0	30,229
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	374	13,752	SH		SOLE	NO	0	0	13,752
OGE ENERGY CORP	COM	670837103	1,538	50,075	SH		SOLE	NO	0	0	50,075
OKTA INC	CL A	679295105	2,530	20,699	SH		SOLE	NO	0	0	20,699
OLD DOMINION FREIGHT LINE IN	COM	679580100	844	6,437	SH		SOLE	NO	0	0	6,437
OLD NATL BANCORP IND	COM	680033107	346	26,274	SH		SOLE	NO	0	0	26,274
OLD REP INTL CORP	COM	680223104	1,659	108,813	SH		SOLE	NO	0	0	108,813
OLIN CORP	COM PAR $1	680665205	189	16,208	SH		SOLE	NO	0	0	16,208
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	462	9,973	SH		SOLE	NO	0	0	9,973
OMEGA HEALTHCARE INVS INC	COM	681936100	4,907	184,897	SH		SOLE	NO	0	0	184,897
OMNICOM GROUP INC	COM	681919106	2,815	51,292	SH		SOLE	NO	0	0	51,292
ON SEMICONDUCTOR CORP	COM	682189105	145	11,677	SH		SOLE	NO	0	0	11,677
ONE GAS INC	COM	68235P108	630	7,538	SH		SOLE	NO	0	0	7,538
ONE LIBERTY PPTYS INC	COM	682406103	262	18,818	SH		SOLE	NO	0	0	18,818
ONE STOP SYS INC	COM	68247W109	72	50,000	SH		SOLE	NO	0	0	50,000
ONEOK INC NEW	COM	682680103	7,065	323,959	SH		SOLE	NO	0	0	323,959
OPKO HEALTH INC	COM	68375N103	573	427,745	SH		SOLE	NO	0	0	427,745
ORACLE CORP	COM	68389X105	24,248	501,737	SH		SOLE	NO	0	0	501,737
ORANGE	SPONSORED ADR	684060106	612	50,680	SH		SOLE	NO	0	0	50,680
ORCHID IS CAP INC	COM	68571X103	381	129,270	SH		SOLE	NO	0	0	129,270
ORGANIGRAM HLDGS INC	COM	68620P101	268	134,306	SH		SOLE	NO	0	0	134,306
ORGANOVO HLDGS INC	COM	68620A104	43	107,136	SH		SOLE	NO	0	0	107,136
ORTHOPEDIATRICS CORP	COM	68752L100	2,819	71,129	SH		SOLE	NO	0	0	71,129
OSHKOSH CORP	COM	688239201	608	9,466	SH		SOLE	NO	0	0	9,466
OSI ETF TR	OSHARES FTSE	67110P100	224	10,698	SH		SOLE	NO	0	0	10,698
OSI ETF TR	OSHARS FTSE US	67110P407	1,231	42,405	SH		SOLE	NO	0	0	42,405
OTTER TAIL CORP	COM	689648103	605	13,624	SH		SOLE	NO	0	0	13,624
OUTFRONT MEDIA INC	COM	69007J106	801	59,446	SH		SOLE	NO	0	0	59,446
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	6	10,000	SH		SOLE	NO	0	0	10,000
OVID THERAPEUTICS INC	COM	690469101	51	17,400	SH		SOLE	NO	0	0	17,400
OWENS & MINOR INC NEW	COM	690732102	1,601	175,079	SH		SOLE	NO	0	0	175,079
OXFORD LANE CAP CORP	COM	691543102	647	155,307	SH		SOLE	NO	0	0	155,307
OXFORD SQUARE CAP CORP	COM	69181V107	544	213,649	SH		SOLE	NO	0	0	213,649
PACCAR INC	COM	693718108	2,795	45,731	SH		SOLE	NO	0	0	45,731
PACER FDS TR	BNCHMRK INFRA	69374H741	244	7,974	SH		SOLE	NO	0	0	7,974
PACER FDS TR	CFRA STVAL EQL	69374H691	603	27,359	SH		SOLE	NO	0	0	27,359
PACER FDS TR	DEVELOPED MRKT	69374H873	8,495	439,040	SH		SOLE	NO	0	0	439,040
PACER FDS TR	GLOBL CASH ETF	69374H709	419	18,606	SH		SOLE	NO	0	0	18,606
PACER FDS TR	TRENDP 100 ETF	69374H303	2,539	72,975	SH		SOLE	NO	0	0	72,975
PACER FDS TR	TRENDP US LAR CP	69374H105	40,929	1,515,338	SH		SOLE	NO	0	0	1,515,338
PACER FDS TR	TRENDP US MID CP	69374H204	4,942	174,465	SH		SOLE	NO	0	0	174,465
PACER FDS TR	TRENDPILOT EUR	69374H808	361	15,239	SH		SOLE	NO	0	0	15,239
PACER FDS TR	TRENDPILOT FD	69374H675	7,865	336,833	SH		SOLE	NO	0	0	336,833
PACER FDS TR	TRENDPILOT INTL	69374H683	2,837	121,675	SH		SOLE	NO	0	0	121,675
PACER FDS TR	TRENDPILOT US BD	69374H642	209	8,194	SH		SOLE	NO	0	0	8,194
PACER FDS TR	US CASH COWS 100	69374H881	4,103	185,759	SH		SOLE	NO	0	0	185,759
PACKAGING CORP AMER	COM	695156109	997	11,486	SH		SOLE	NO	0	0	11,486
PACWEST BANCORP DEL	COM	695263103	547	30,530	SH		SOLE	NO	0	0	30,530
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,505	77,905	SH		SOLE	NO	0	0	77,905
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	60	142,931	SH		SOLE	NO	0	0	142,931
PALO ALTO NETWORKS INC	COM	697435105	4,578	27,923	SH		SOLE	NO	0	0	27,923
PAN AMERN SILVER CORP	COM	697900108	867	60,568	SH		SOLE	NO	0	0	60,568
PARETEUM CORP	COM NEW	69946T207	32	78,031	SH		SOLE	NO	0	0	78,031
PARK HOTELS RESORTS INC	COM	700517105	164	20,738	SH		SOLE	NO	0	0	20,738
PARK NATL CORP	COM	700658107	491	6,333	SH		SOLE	NO	0	0	6,333
PARKE BANCORP INC	COM	700885106	313	23,230	SH		SOLE	NO	0	0	23,230
PARKER HANNIFIN CORP	COM	701094104	2,464	19,000	SH		SOLE	NO	0	0	19,000
PATTERSON COS INC	COM	703395103	640	41,876	SH		SOLE	NO	0	0	41,876
PATTERSON UTI ENERGY INC	COM	703481101	33	14,343	SH		SOLE	NO	0	0	14,343
PAYCHEX INC	COM	704326107	20,219	321,359	SH		SOLE	NO	0	0	321,359
PAYCOM SOFTWARE INC	COM	70432V102	6,248	30,932	SH		SOLE	NO	0	0	30,932
PAYPAL HLDGS INC	COM	70450Y103	26,041	272,005	SH		SOLE	NO	0	0	272,005
PAYSIGN INC	COM	70451A104	55	10,845	SH		SOLE	NO	0	0	10,845
PB BANCORP INC	COM	70454T100	4,326	290,340	SH		SOLE	NO	0	0	290,340
PBF ENERGY INC	CL A	69318G106	81	11,560	SH		SOLE	NO	0	0	11,560
PCM FD INC	COM	69323T101	513	64,678	SH		SOLE	NO	0	0	64,678
PEBBLEBROOK HOTEL TR	COM	70509V100	115	10,644	SH		SOLE	NO	0	0	10,644
PEGASYSTEMS INC	COM	705573103	327	4,597	SH		SOLE	NO	0	0	4,597
PELOTON INTERACTIVE INC	CL A COM	70614W100	579	21,822	SH		SOLE	NO	0	0	21,822
PEMBINA PIPELINE CORP	COM	706327103	2,520	134,013	SH		SOLE	NO	0	0	134,013
PENN NATL GAMING INC	COM	707569109	718	56,777	SH		SOLE	NO	0	0	56,777
PENNEY J C CORP INC	COM	708160106	18	50,338	SH		SOLE	NO	0	0	50,338
PENNS WOODS BANCORP INC	COM	708430103	393	16,184	SH		SOLE	NO	0	0	16,184
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	13	14,316	SH		SOLE	NO	0	0	14,316
PENNYMAC MTG INVT TR	COM	70931T103	137	12,966	SH		SOLE	NO	0	0	12,966
PENTAIR PLC	SHS	G7S00T104	1,030	34,619	SH		SOLE	NO	0	0	34,619
PEOPLES UTAH BANCORP	COM	712706209	429	22,195	SH		SOLE	NO	0	0	22,195
PEOPLES UTD FINL INC	COM	712704105	4,850	438,975	SH		SOLE	NO	0	0	438,975
PEPSICO INC	COM	713448108	84,452	703,184	SH		SOLE	NO	0	0	703,184
PERKINELMER INC	COM	714046109	1,086	14,430	SH		SOLE	NO	0	0	14,430
PERRIGO CO PLC	SHS	G97822103	1,267	26,351	SH		SOLE	NO	0	0	26,351
PETMED EXPRESS INC	COM	716382106	247	8,613	SH		SOLE	NO	0	0	8,613
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	144	26,246	SH		SOLE	NO	0	0	26,246
PFENEX INC	COM	717071104	530	60,175	SH		SOLE	NO	0	0	60,175
PFIZER INC	COM	717081103	97,578	2,989,523	SH		SOLE	NO	0	0	2,989,523
PG&E CORP	COM	69331C108	299	33,279	SH		SOLE	NO	0	0	33,279
PGIM ETF TR	ACTV HY BD ETF	69344A206	421	12,041	SH		SOLE	NO	0	0	12,041
PGIM ETF TR	ULTRA SHORT	69344A107	1,145	23,545	SH		SOLE	NO	0	0	23,545
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	481	43,542	SH		SOLE	NO	0	0	43,542
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	297	25,692	SH		SOLE	NO	0	0	25,692
PHILIP MORRIS INTL INC	COM	718172109	44,791	613,921	SH		SOLE	NO	0	0	613,921
PHILLIPS 66	COM	718546104	12,379	230,745	SH		SOLE	NO	0	0	230,745
PHYSICIANS RLTY TR	COM	71943U104	494	35,496	SH		SOLE	NO	0	0	35,496
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,337	188,997	SH		SOLE	NO	0	0	188,997
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	502	32,128	SH		SOLE	NO	0	0	32,128
PIMCO CALIF MUN INCOME FD II	COM	72200M108	208	24,726	SH		SOLE	NO	0	0	24,726
PIMCO CALIF MUN INCOME FD II	COM	72201C109	502	51,636	SH		SOLE	NO	0	0	51,636
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,928	536,670	SH		SOLE	NO	0	0	536,670
PIMCO CORPORATE & INCOME STR	COM	72200U100	2,097	157,199	SH		SOLE	NO	0	0	157,199
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	7,464	443,774	SH		SOLE	NO	0	0	443,774
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,036	273,266	SH		SOLE	NO	0	0	273,266
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	293	54,621	SH		SOLE	NO	0	0	54,621
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,115	59,652	SH		SOLE	NO	0	0	59,652
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,643	70,464	SH		SOLE	NO	0	0	70,464
PIMCO ETF TR	15+ YR US TIPS	72201R304	700	9,003	SH		SOLE	NO	0	0	9,003
PIMCO ETF TR	25YR+ ZERO U S	72201R882	229	1,311	SH		SOLE	NO	0	0	1,311
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,992	141,210	SH		SOLE	NO	0	0	141,210
PIMCO ETF TR	BROAD US TIPS	72201R403	327	5,383	SH		SOLE	NO	0	0	5,383
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,978	242,250	SH		SOLE	NO	0	0	242,250
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	822	8,304	SH		SOLE	NO	0	0	8,304
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,122	38,908	SH		SOLE	NO	0	0	38,908
PIMCO ETF TR	INV GRD CRP BD	72201R817	776	7,337	SH		SOLE	NO	0	0	7,337
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,188	23,501	SH		SOLE	NO	0	0	23,501
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,284	161,414	SH		SOLE	NO	0	0	161,414
PIMCO HIGH INCOME FD	COM SHS	722014107	2,758	562,934	SH		SOLE	NO	0	0	562,934
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,576	127,543	SH		SOLE	NO	0	0	127,543
PIMCO INCOME STRATEGY FD	COM	72201H108	1,169	138,412	SH		SOLE	NO	0	0	138,412
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,549	204,408	SH		SOLE	NO	0	0	204,408
PIMCO MUN INCOME FD	COM	72200R107	488	38,610	SH		SOLE	NO	0	0	38,610
PIMCO MUN INCOME FD II	COM	72200W106	1,085	85,775	SH		SOLE	NO	0	0	85,775
PIMCO MUN INCOME FD III	COM	72201A103	109	10,314	SH		SOLE	NO	0	0	10,314
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	697	64,362	SH		SOLE	NO	0	0	64,362
PIMCO STRATEGIC INCOME FD	COM	72200X104	4,158	688,516	SH		SOLE	NO	0	0	688,516
PINNACLE WEST CAP CORP	COM	723484101	1,239	16,350	SH		SOLE	NO	0	0	16,350
PINTEREST INC	CL A	72352L106	670	43,402	SH		SOLE	NO	0	0	43,402
PIONEER FLOATING RATE TR	COM	72369J102	153	20,059	SH		SOLE	NO	0	0	20,059
PIONEER HIGH INCOME TR	COM	72369H106	107	16,709	SH		SOLE	NO	0	0	16,709
PIONEER MUN HIGH INCOME ADVA	COM	723762100	157	15,517	SH		SOLE	NO	0	0	15,517
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	855	75,534	SH		SOLE	NO	0	0	75,534
PIONEER NAT RES CO	COM	723787107	752	10,725	SH		SOLE	NO	0	0	10,725
PITNEY BOWES INC	COM	724479100	61	30,219	SH		SOLE	NO	0	0	30,219
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	389	73,859	SH		SOLE	NO	0	0	73,859
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	77	13,857	SH		SOLE	NO	0	0	13,857
PLANET FITNESS INC	CL A	72703H101	767	15,762	SH		SOLE	NO	0	0	15,762
PLUG POWER INC	COM NEW	72919P202	570	161,145	SH		SOLE	NO	0	0	161,145
PLURALSIGHT INC	COM CL A	72941B106	354	32,299	SH		SOLE	NO	0	0	32,299
PNC FINL SVCS GROUP INC	COM	693475105	14,271	149,100	SH		SOLE	NO	0	0	149,100
PNM RES INC	COM	69349H107	213	5,606	SH		SOLE	NO	0	0	5,606
POLARIS INC	COM	731068102	1,258	26,140	SH		SOLE	NO	0	0	26,140
POLYMET MINING CORP	COM	731916102	149	628,161	SH		SOLE	NO	0	0	628,161
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	81	84,000	SH		SOLE	NO	0	0	84,000
PORTLAND GEN ELEC CO	COM NEW	736508847	1,315	27,448	SH		SOLE	NO	0	0	27,448
PORTMAN RIDGE FIN CORP	COM	73688F102	20	22,377	SH		SOLE	NO	0	0	22,377
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	240	39,214	SH		SOLE	NO	0	0	39,214
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	251	6,182	SH		SOLE	NO	0	0	6,182
PPG INDS INC	COM	693506107	4,554	54,477	SH		SOLE	NO	0	0	54,477
PPL CORP	COM	69351T106	6,364	257,886	SH		SOLE	NO	0	0	257,886
PQ GROUP HLDGS INC	COM	73943T103	114	10,500	SH		SOLE	NO	0	0	10,500
PRECIGEN INC	COM	74017N105	194	57,300	SH		SOLE	NO	0	0	57,300
PREFERRED APT CMNTYS INC	COM	74039L103	153	21,337	SH		SOLE	NO	0	0	21,337
PRICE T ROWE GROUP INC	COM	74144T108	5,483	56,157	SH		SOLE	NO	0	0	56,157
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	681	21,103	SH		SOLE	NO	0	0	21,103
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	249	2,839	SH		SOLE	NO	0	0	2,839
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	597	23,063	SH		SOLE	NO	0	0	23,063
PRINCIPAL FINL GROUP INC	COM	74251V102	1,798	57,377	SH		SOLE	NO	0	0	57,377
PROASSURANCE CORP	COM	74267C106	1,085	43,433	SH		SOLE	NO	0	0	43,433
PROCTER & GAMBLE CO	COM	742718109	149,777	1,361,611	SH		SOLE	NO	0	0	1,361,611
PROGRESSIVE CORP OHIO	COM	743315103	4,902	66,389	SH		SOLE	NO	0	0	66,389
PROLOGIS INC.	COM	74340W103	4,104	51,067	SH		SOLE	NO	0	0	51,067
PROPETRO HLDG CORP	COM	74347M108	41	16,642	SH		SOLE	NO	0	0	16,642
PROPHASE LABS INC	COM	74345W108	33	17,936	SH		SOLE	NO	0	0	17,936
PROSHARES TR	HGH YLD INT RATE	74348A541	375	6,813	SH		SOLE	NO	0	0	6,813
PROSHARES TR	INVT INT RT HG	74347B607	737	11,317	SH		SOLE	NO	0	0	11,317
PROSHARES TR	K1 FRE CRD OIL	74347B417	2,374	322,019	SH		SOLE	NO	0	0	322,019
PROSHARES TR	LARGE CAP CRE	74347R248	1,171	19,783	SH		SOLE	NO	0	0	19,783
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,402	75,618	SH		SOLE	NO	0	0	75,618
PROSHARES TR	MSCI EMRG MKTS	74347B847	270	6,462	SH		SOLE	NO	0	0	6,462
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,481	25,319	SH		SOLE	NO	0	0	25,319
PROSHARES TR	PSHS ULTRA TECH	74347R693	204	1,837	SH		SOLE	NO	0	0	1,837
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,666	122,570	SH		SOLE	NO	0	0	122,570
PROSHARES TR	S&P 500 DV ARIST	74348A467	58,118	1,007,782	SH		SOLE	NO	0	0	1,007,782
PROSHARES TR	S&P MDCP 400 DIV	74347B680	14,946	331,930	SH		SOLE	NO	0	0	331,930
PROSHARES TR	SHORT QQQ NEW	74347B714	1,024	40,324	SH		SOLE	NO	0	0	40,324
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,393	50,368	SH		SOLE	NO	0	0	50,368
PROSHARES TR	SHRT SMALLCAP60	74348A376	625	15,402	SH		SOLE	NO	0	0	15,402
PROSHARES TR	ULTRAPRO DOW 30	74347G309	738	15,325	SH		SOLE	NO	0	0	15,325
PROSHARES TR	ULTRAPRO QQQ	74347X831	340	7,150	SH		SOLE	NO	0	0	7,150
PROSHARES TR	ULTRASHRT S&P500	74347B383	328	10,790	SH		SOLE	NO	0	0	10,790
PROSHARES TR	ULTRPRO S&P500	74347X864	641	23,201	SH		SOLE	NO	0	0	23,201
PROSHARES TR II	PROSHS U/SHAUS	74347W460	360	5,000	SH		SOLE	NO	0	0	5,000
PROSHARES TR II	ULTA BLMBG 2017	74347W247	96	60,743	SH		SOLE	NO	0	0	60,743
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,246	763,807	SH		SOLE	NO	0	0	763,807
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	576	577,000	SH		SOLE	NO	0	0	577,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	374	436,000	SH		SOLE	NO	0	0	436,000
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	380	448,000	SH		SOLE	NO	0	0	448,000
PROSPERITY BANCSHARES INC	COM	743606105	226	4,694	SH		SOLE	NO	0	0	4,694
PROVIDENT BANCORP INC	COM NEW	74383L105	358	41,635	SH		SOLE	NO	0	0	41,635
PROVIDENT FINL SVCS INC	COM	74386T105	498	38,729	SH		SOLE	NO	0	0	38,729
PRUDENTIAL FINL INC	COM	744320102	9,393	180,158	SH		SOLE	NO	0	0	180,158
PS BUSINESS PKS INC CALIF	COM	69360J107	241	1,780	SH		SOLE	NO	0	0	1,780
PUBLIC STORAGE	COM	74460D109	7,734	38,944	SH		SOLE	NO	0	0	38,944
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,407	231,750	SH		SOLE	NO	0	0	231,750
PULTE GROUP INC	COM	745867101	404	18,112	SH		SOLE	NO	0	0	18,112
PURPLE INNOVATION INC	COM	74640Y106	267	47,149	SH		SOLE	NO	0	0	47,149
PUTNAM MANAGED MUN INCOME TR	COM	746823103	294	40,867	SH		SOLE	NO	0	0	40,867
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	235	57,782	SH		SOLE	NO	0	0	57,782
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,952	247,526	SH		SOLE	NO	0	0	247,526
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	644	142,034	SH		SOLE	NO	0	0	142,034
PVH CORPORATION	COM	693656100	342	9,097	SH		SOLE	NO	0	0	9,097
QORVO INC	COM	74736K101	912	11,320	SH		SOLE	NO	0	0	11,320
QTS RLTY TR INC	COM CL A	74736A103	370	6,383	SH		SOLE	NO	0	0	6,383
QUAKER CHEM CORP	COM	747316107	377	2,993	SH		SOLE	NO	0	0	2,993
QUALCOMM INC	COM	747525103	32,016	473,266	SH		SOLE	NO	0	0	473,266
QUANTA SVCS INC	COM	74762E102	366	11,546	SH		SOLE	NO	0	0	11,546
QUEST DIAGNOSTICS INC	COM	74834L100	1,354	16,872	SH		SOLE	NO	0	0	16,872
QUIDEL CORP	COM	74838J101	218	2,238	SH		SOLE	NO	0	0	2,238
QURATE RETAIL INC	COM SER A	74915M100	109	17,908	SH		SOLE	NO	0	0	17,908
RALPH LAUREN CORP	CL A	751212101	210	3,155	SH		SOLE	NO	0	0	3,155
RAYMOND JAMES FINANCIAL INC	COM	754730109	700	11,079	SH		SOLE	NO	0	0	11,079
RAYONIER INC	COM	754907103	659	28,021	SH		SOLE	NO	0	0	28,021
RAYTHEON CO	COM NEW	755111507	16,104	122,796	SH		SOLE	NO	0	0	122,796
RBB BANCORP	COM	74930B105	235	17,144	SH		SOLE	NO	0	0	17,144
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	299	14,039	SH		SOLE	NO	0	0	14,039
REALTY INCOME CORP	COM	756109104	11,274	226,131	SH		SOLE	NO	0	0	226,131
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,884	169,882	SH		SOLE	NO	0	0	169,882
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	51	11,325	SH		SOLE	NO	0	0	11,325
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	16	25,000	SH		SOLE	NO	0	0	25,000
REGENERON PHARMACEUTICALS	COM	75886F107	5,314	10,883	SH		SOLE	NO	0	0	10,883
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,135	126,558	SH		SOLE	NO	0	0	126,558
RENASANT CORP	COM	75970E107	434	19,901	SH		SOLE	NO	0	0	19,901
REPUBLIC FIRST BANCORP INC	COM	760416107	48	22,093	SH		SOLE	NO	0	0	22,093
REPUBLIC SVCS INC	COM	760759100	2,938	39,151	SH		SOLE	NO	0	0	39,151
RESIDEO TECHNOLOGIES INC	COM	76118Y104	133	27,548	SH		SOLE	NO	0	0	27,548
RESMED INC	COM	761152107	828	5,626	SH		SOLE	NO	0	0	5,626
RESONANT INC	COM	76118L102	18	12,755	SH		SOLE	NO	0	0	12,755
RESTAURANT BRANDS INTL INC	COM	76131D103	401	10,022	SH		SOLE	NO	0	0	10,022
RETAIL PPTYS AMER INC	CL A	76131V202	807	156,194	SH		SOLE	NO	0	0	156,194
RF INDS LTD	COM PAR $0.01	749552105	42	10,603	SH		SOLE	NO	0	0	10,603
RGC RES INC	COM	74955L103	512	17,705	SH		SOLE	NO	0	0	17,705
RING ENERGY INC	COM	76680V108	7	10,890	SH		SOLE	NO	0	0	10,890
RINGCENTRAL INC	CL A	76680R206	253	1,198	SH		SOLE	NO	0	0	1,198
RIO TINTO PLC	SPONSORED ADR	767204100	1,925	42,273	SH		SOLE	NO	0	0	42,273
RIVERVIEW FINL CORP NEW	COM	76940Q105	107	16,691	SH		SOLE	NO	0	0	16,691
RLI CORP	COM	749607107	362	4,127	SH		SOLE	NO	0	0	4,127
ROCKWELL AUTOMATION INC	COM	773903109	8,023	53,166	SH		SOLE	NO	0	0	53,166
ROCKWELL MED INC	COM	774374102	25	12,335	SH		SOLE	NO	0	0	12,335
ROGERS COMMUNICATIONS INC	CL B	775109200	445	10,723	SH		SOLE	NO	0	0	10,723
ROGERS CORP	COM	775133101	273	2,895	SH		SOLE	NO	0	0	2,895
ROKU INC	COM CL A	77543R102	2,850	32,585	SH		SOLE	NO	0	0	32,585
ROLLINS INC	COM	775711104	346	9,576	SH		SOLE	NO	0	0	9,576
ROPER TECHNOLOGIES INC	COM	776696106	3,345	10,729	SH		SOLE	NO	0	0	10,729
ROSS STORES INC	COM	778296103	1,605	18,464	SH		SOLE	NO	0	0	18,464
ROYAL BK CDA	COM	780087102	3,477	56,501	SH		SOLE	NO	0	0	56,501
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,636	81,945	SH		SOLE	NO	0	0	81,945
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,147	249,464	SH		SOLE	NO	0	0	249,464
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,564	188,158	SH		SOLE	NO	0	0	188,158
ROYAL GOLD INC	COM	780287108	201	2,302	SH		SOLE	NO	0	0	2,302
ROYCE MICRO-CAP TR INC	COM	780915104	206	37,213	SH		SOLE	NO	0	0	37,213
ROYCE VALUE TR INC	COM	780910105	1,570	162,425	SH		SOLE	NO	0	0	162,425
RPM INTL INC	COM	749685103	1,496	25,148	SH		SOLE	NO	0	0	25,148
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	314	8,775	SH		SOLE	NO	0	0	8,775
S & T BANCORP INC	COM	783859101	253	9,269	SH		SOLE	NO	0	0	9,269
S&P GLOBAL INC	COM	78409V104	5,921	24,163	SH		SOLE	NO	0	0	24,163
SABINE ROYALTY TR	UNIT BEN INT	785688102	667	24,146	SH		SOLE	NO	0	0	24,146
SABRA HEALTH CARE REIT INC	COM	78573L106	693	63,508	SH		SOLE	NO	0	0	63,508
SALESFORCE COM INC	COM	79466L302	23,144	160,747	SH		SOLE	NO	0	0	160,747
SALISBURY BANCORP INC	COM	795226109	282	9,112	SH		SOLE	NO	0	0	9,112
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	23	11,297	SH		SOLE	NO	0	0	11,297
SANDERSON FARMS INC	COM	800013104	277	2,252	SH		SOLE	NO	0	0	2,252
SANDY SPRING BANCORP INC	COM	800363103	217	9,590	SH		SOLE	NO	0	0	9,590
SANFILIPPO JOHN B & SON INC	COM	800422107	308	3,451	SH		SOLE	NO	0	0	3,451
SANGAMO THERAPEUTICS INC	COM	800677106	106	16,640	SH		SOLE	NO	0	0	16,640
SANOFI	SPONSORED ADR	80105N105	5,051	115,539	SH		SOLE	NO	0	0	115,539
SAP SE	SPON ADR	803054204	1,478	13,381	SH		SOLE	NO	0	0	13,381
SAREPTA THERAPEUTICS INC	COM	803607100	794	8,124	SH		SOLE	NO	0	0	8,124
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	787	2,916	SH		SOLE	NO	0	0	2,916
SCHLUMBERGER LTD	COM	806857108	2,742	203,302	SH		SOLE	NO	0	0	203,302
SCHNEIDER NATIONAL INC	CL B	80689H102	399	20,676	SH		SOLE	NO	0	0	20,676
SCHRODINGER INC	COM	80810D103	371	8,610	SH		SOLE	NO	0	0	8,610
SCHWAB CHARLES CORP	COM	808513105	3,501	104,157	SH		SOLE	NO	0	0	104,157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,320	112,154	SH		SOLE	NO	0	0	112,154
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,864	226,942	SH		SOLE	NO	0	0	226,942
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	651	26,702	SH		SOLE	NO	0	0	26,702
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	684	11,645	SH		SOLE	NO	0	0	11,645
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,246	71,707	SH		SOLE	NO	0	0	71,707
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	286	13,951	SH		SOLE	NO	0	0	13,951
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,477	212,918	SH		SOLE	NO	0	0	212,918
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,241	52,886	SH		SOLE	NO	0	0	52,886
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,861	267,961	SH		SOLE	NO	0	0	267,961
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10,022	184,682	SH		SOLE	NO	0	0	184,682
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,078	84,035	SH		SOLE	NO	0	0	84,035
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,443	610,136	SH		SOLE	NO	0	0	610,136
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,820	412,054	SH		SOLE	NO	0	0	412,054
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,555	148,084	SH		SOLE	NO	0	0	148,084
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,550	123,273	SH		SOLE	NO	0	0	123,273
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,809	351,266	SH		SOLE	NO	0	0	351,266
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,258	38,441	SH		SOLE	NO	0	0	38,441
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,364	65,308	SH		SOLE	NO	0	0	65,308
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,162	54,993	SH		SOLE	NO	0	0	54,993
SCIENCE APPLICATNS INTL CP N	COM	808625107	466	6,248	SH		SOLE	NO	0	0	6,248
SCOTTS MIRACLE GRO CO	CL A	810186106	941	9,196	SH		SOLE	NO	0	0	9,196
SCYNEXIS INC	COM	811292101	13	17,857	SH		SOLE	NO	0	0	17,857
SEA LTD	SPONSORED ADS	81141R100	377	8,515	SH		SOLE	NO	0	0	8,515
SEABRIDGE GOLD INC	COM	811916105	138	14,761	SH		SOLE	NO	0	0	14,761
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,527	51,797	SH		SOLE	NO	0	0	51,797
SEALED AIR CORP NEW	COM	81211K100	292	11,832	SH		SOLE	NO	0	0	11,832
SEASPINE HLDGS CORP	COM	81255T108	296	36,325	SH		SOLE	NO	0	0	36,325
SEATTLE GENETICS INC	COM	812578102	658	5,709	SH		SOLE	NO	0	0	5,709
SEI INVESTMENTS CO	COM	784117103	339	7,327	SH		SOLE	NO	0	0	7,327
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,732	84,372	SH		SOLE	NO	0	0	84,372
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,688	677,524	SH		SOLE	NO	0	0	677,524
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,743	56,255	SH		SOLE	NO	0	0	56,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,122	205,166	SH		SOLE	NO	0	0	205,166
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,999	569,112	SH		SOLE	NO	0	0	569,112
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,775	403,882	SH		SOLE	NO	0	0	403,882
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,822	1,144,227	SH		SOLE	NO	0	0	1,144,227
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,288	242,129	SH		SOLE	NO	0	0	242,129
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,124	435,378	SH		SOLE	NO	0	0	435,378
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,173	92,663	SH		SOLE	NO	0	0	92,663
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54,029	672,259	SH		SOLE	NO	0	0	672,259
SELECTIVE INS GROUP INC	COM	816300107	407	8,189	SH		SOLE	NO	0	0	8,189
SEMPRA ENERGY	COM	816851109	5,309	46,992	SH		SOLE	NO	0	0	46,992
SENSEONICS HLDGS INC	COM	81727U105	29	47,079	SH		SOLE	NO	0	0	47,079
SERVICE CORP INTL	COM	817565104	548	14,028	SH		SOLE	NO	0	0	14,028
SERVICE PPTYS TR	COM SH BEN INT	81761L102	153	28,391	SH		SOLE	NO	0	0	28,391
SERVICENOW INC	COM	81762P102	7,008	24,457	SH		SOLE	NO	0	0	24,457
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	215	33,527	SH		SOLE	NO	0	0	33,527
SFL CORPORATION LTD	SHS	G7738W106	240	25,440	SH		SOLE	NO	0	0	25,440
SHAKE SHACK INC	CL A	819047101	320	8,479	SH		SOLE	NO	0	0	8,479
SHERWIN WILLIAMS CO	COM	824348106	22,816	49,653	SH		SOLE	NO	0	0	49,653
SHILOH INDS INC	COM	824543102	15	12,500	SH		SOLE	NO	0	0	12,500
SHOPIFY INC	CL A	82509L107	12,026	28,845	SH		SOLE	NO	0	0	28,845
SI BONE INC	COM	825704109	493	41,315	SH		SOLE	NO	0	0	41,315
SIENTRA INC	COM	82621J105	31	15,600	SH		SOLE	NO	0	0	15,600
SIGA TECHNOLOGIES INC	COM	826917106	49	10,290	SH		SOLE	NO	0	0	10,290
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	259	7,080	SH		SOLE	NO	0	0	7,080
SILVERCORP METALS INC	COM	82835P103	86	26,396	SH		SOLE	NO	0	0	26,396
SILVERCREST METALS INC	COM	828363101	90	17,376	SH		SOLE	NO	0	0	17,376
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,083	221,913	SH		SOLE	NO	0	0	221,913
SIMON PPTY GROUP INC NEW	COM	828806109	2,750	50,127	SH		SOLE	NO	0	0	50,127
SIMPSON MANUFACTURING CO INC	COM	829073105	340	5,492	SH		SOLE	NO	0	0	5,492
SINA CORP	ORD	G81477104	312	9,817	SH		SOLE	NO	0	0	9,817
SIRIUS XM HLDGS INC	COM	82968B103	2,890	585,121	SH		SOLE	NO	0	0	585,121
SIX FLAGS ENTMT CORP NEW	COM	83001A102	516	41,154	SH		SOLE	NO	0	0	41,154
SKECHERS U S A INC	CL A	830566105	663	27,931	SH		SOLE	NO	0	0	27,931
SKYWORKS SOLUTIONS INC	COM	83088M102	5,137	57,481	SH		SOLE	NO	0	0	57,481
SL GREEN RLTY CORP	COM	78440X101	316	7,347	SH		SOLE	NO	0	0	7,347
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,308	85,996	SH		SOLE	NO	0	0	85,996
SMILEDIRECTCLUB INC	CL A COM	83192H106	941	201,590	SH		SOLE	NO	0	0	201,590
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	365	10,198	SH		SOLE	NO	0	0	10,198
SMITH A O CORP	COM	831865209	1,472	38,945	SH		SOLE	NO	0	0	38,945
SMTC CORP	COM NEW	832682207	29	12,660	SH		SOLE	NO	0	0	12,660
SMUCKER J M CO	COM NEW	832696405	5,827	52,499	SH		SOLE	NO	0	0	52,499
SNAP INC	CL A	83304A106	2,613	219,787	SH		SOLE	NO	0	0	219,787
SNAP ON INC	COM	833034101	2,335	21,465	SH		SOLE	NO	0	0	21,465
SOLAR CAP LTD	COM	83413U100	459	39,455	SH		SOLE	NO	0	0	39,455
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	939	11,471	SH		SOLE	NO	0	0	11,471
SONOCO PRODS CO	COM	835495102	881	19,027	SH		SOLE	NO	0	0	19,027
SONOS INC	COM	83570H108	833	98,332	SH		SOLE	NO	0	0	98,332
SONY CORP	SPONSORED ADR	835699307	568	9,601	SH		SOLE	NO	0	0	9,601
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	43	23,520	SH		SOLE	NO	0	0	23,520
SOUTH JERSEY INDS INC	COM	838518108	1,446	57,843	SH		SOLE	NO	0	0	57,843
SOUTHERN CO	COM	842587107	43,869	810,291	SH		SOLE	NO	0	0	810,291
SOUTHWEST AIRLS CO	COM	844741108	7,401	207,855	SH		SOLE	NO	0	0	207,855
SOUTHWEST GAS HOLDINGS INC	COM	844895102	386	5,554	SH		SOLE	NO	0	0	5,554
SOUTHWESTERN ENERGY CO	COM	845467109	254	150,833	SH		SOLE	NO	0	0	150,833
SPARTAN MTRS INC	COM	846819100	685	53,085	SH		SOLE	NO	0	0	53,085
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	39,872	181,876	SH		SOLE	NO	0	0	181,876
SPDR GOLD TRUST	GOLD SHS	78463V107	143,811	971,371	SH		SOLE	NO	0	0	971,371
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,842	134,526	SH		SOLE	NO	0	0	134,526
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	746	27,869	SH		SOLE	NO	0	0	27,869
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	266	9,039	SH		SOLE	NO	0	0	9,039
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	371	4,750	SH		SOLE	NO	0	0	4,750
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,272	165,971	SH		SOLE	NO	0	0	165,971
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	378	6,753	SH		SOLE	NO	0	0	6,753
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	427	7,998	SH		SOLE	NO	0	0	7,998
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,285	220,786	SH		SOLE	NO	0	0	220,786
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,407	190,013	SH		SOLE	NO	0	0	190,013
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	524	5,751	SH		SOLE	NO	0	0	5,751
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	225	6,806	SH		SOLE	NO	0	0	6,806
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	579	12,092	SH		SOLE	NO	0	0	12,092
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,645	249,608	SH		SOLE	NO	0	0	249,608
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	956	42,011	SH		SOLE	NO	0	0	42,011
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353,541	1,371,644	SH		SOLE	NO	0	0	1,371,644
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,547	112,399	SH		SOLE	NO	0	0	112,399
SPDR SER TR	AEROSPACE DEF	78464A631	4,027	52,934	SH		SOLE	NO	0	0	52,934
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13,974	291,988	SH		SOLE	NO	0	0	291,988
SPDR SER TR	BLOMBERG BRC INT	78464A334	3,562	120,126	SH		SOLE	NO	0	0	120,126
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,254	76,686	SH		SOLE	NO	0	0	76,686
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,008	36,273	SH		SOLE	NO	0	0	36,273
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,443	36,350	SH		SOLE	NO	0	0	36,350
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,612	68,427	SH		SOLE	NO	0	0	68,427
SPDR SER TR	COMP SOFTWARE	78464A599	2,007	24,451	SH		SOLE	NO	0	0	24,451
SPDR SER TR	DJ REIT ETF	78464A607	3,298	45,680	SH		SOLE	NO	0	0	45,680
SPDR SER TR	DORSEY WRGT FI	78468R713	13,194	590,620	SH		SOLE	NO	0	0	590,620
SPDR SER TR	FACTST INV ETF	78464A110	844	8,538	SH		SOLE	NO	0	0	8,538
SPDR SER TR	HLTH CARE SVCS	78464A573	216	3,754	SH		SOLE	NO	0	0	3,754
SPDR SER TR	HLTH CR EQUIP	78464A581	2,809	39,194	SH		SOLE	NO	0	0	39,194
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,981	39,033	SH		SOLE	NO	0	0	39,033
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,458	44,922	SH		SOLE	NO	0	0	44,922
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	48,633	994,551	SH		SOLE	NO	0	0	994,551
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	14,832	296,642	SH		SOLE	NO	0	0	296,642
SPDR SER TR	NYSE TECH ETF	78464A102	616	8,425	SH		SOLE	NO	0	0	8,425
SPDR SER TR	PORTFLI MORTGAGE	78464A383	603	22,607	SH		SOLE	NO	0	0	22,607
SPDR SER TR	PORTFLI TIPS ETF	78464A656	220	7,592	SH		SOLE	NO	0	0	7,592
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,537	48,891	SH		SOLE	NO	0	0	48,891
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,466	81,623	SH		SOLE	NO	0	0	81,623
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,022	30,067	SH		SOLE	NO	0	0	30,067
SPDR SER TR	PORTFOLIO S&P400	78464A847	629	24,843	SH		SOLE	NO	0	0	24,843
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,019	33,706	SH		SOLE	NO	0	0	33,706
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,472	113,200	SH		SOLE	NO	0	0	113,200
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,181	201,228	SH		SOLE	NO	0	0	201,228
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,422	47,016	SH		SOLE	NO	0	0	47,016
SPDR SER TR	PRTFLO S&P500 GW	78464A409	39,803	1,113,700	SH		SOLE	NO	0	0	1,113,700
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,875	76,227	SH		SOLE	NO	0	0	76,227
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,153	354,234	SH		SOLE	NO	0	0	354,234
SPDR SER TR	RUSSELL LOW VOL	78468R754	201	3,238	SH		SOLE	NO	0	0	3,238
SPDR SER TR	RUSSELL YIELD	78468R770	451	9,364	SH		SOLE	NO	0	0	9,364
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,038	117,667	SH		SOLE	NO	0	0	117,667
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,282	36,382	SH		SOLE	NO	0	0	36,382
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,349	159,143	SH		SOLE	NO	0	0	159,143
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,210	372,269	SH		SOLE	NO	0	0	372,269
SPDR SER TR	S&P 600 SML CAP	78464A813	9,158	189,102	SH		SOLE	NO	0	0	189,102
SPDR SER TR	S&P BIOTECH	78464A870	9,554	123,377	SH		SOLE	NO	0	0	123,377
SPDR SER TR	S&P BK ETF	78464A797	344	12,760	SH		SOLE	NO	0	0	12,760
SPDR SER TR	S&P DIVID ETF	78464A763	93,209	1,167,160	SH		SOLE	NO	0	0	1,167,160
SPDR SER TR	S&P HOMEBUILD	78464A888	1,781	59,815	SH		SOLE	NO	0	0	59,815
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,629	71,374	SH		SOLE	NO	0	0	71,374
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,725	56,261	SH		SOLE	NO	0	0	56,261
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,426	61,695	SH		SOLE	NO	0	0	61,695
SPDR SER TR	S&P KENSHO NEW	78468R648	783	27,503	SH		SOLE	NO	0	0	27,503
SPDR SER TR	S&P KENSHO SMART	78468R689	706	33,887	SH		SOLE	NO	0	0	33,887
SPDR SER TR	S&P METALS MNG	78464A755	212	13,187	SH		SOLE	NO	0	0	13,187
SPDR SER TR	S&P OILGAS EXP	78468R556	954	29,026	SH		SOLE	NO	0	0	29,026
SPDR SER TR	S&P REGL BKG	78464A698	2,125	65,222	SH		SOLE	NO	0	0	65,222
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,704	20,302	SH		SOLE	NO	0	0	20,302
SPDR SER TR	S&P TELECOM	78464A540	1,262	21,339	SH		SOLE	NO	0	0	21,339
SPDR SER TR	S&P TRANSN ETF	78464A532	210	4,821	SH		SOLE	NO	0	0	4,821
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,451	26,752	SH		SOLE	NO	0	0	26,752
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,453	38,418	SH		SOLE	NO	0	0	38,418
SPDR SER TR	SSGA GNDER ETF	78468R747	781	13,242	SH		SOLE	NO	0	0	13,242
SPDR SER TR	SSGA US LRG ETF	78468R804	1,654	18,266	SH		SOLE	NO	0	0	18,266
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,069	46,450	SH		SOLE	NO	0	0	46,450
SPDR SER TR	WELLS FG PFD ETF	78464A292	800	20,424	SH		SOLE	NO	0	0	20,424
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	301	38,128	SH		SOLE	NO	0	0	38,128
SPIRE INC	COM	84857L101	831	11,168	SH		SOLE	NO	0	0	11,168
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	209	8,762	SH		SOLE	NO	0	0	8,762
SPIRIT AIRLS INC	COM	848577102	208	16,174	SH		SOLE	NO	0	0	16,174
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	462	17,700	SH		SOLE	NO	0	0	17,700
SPLUNK INC	COM	848637104	1,081	8,566	SH		SOLE	NO	0	0	8,566
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	340	2,807	SH		SOLE	NO	0	0	2,807
SPRINT CORPORATION	COM	85207U105	448	52,060	SH		SOLE	NO	0	0	52,060
SPROTT ETF TR	GOLD MINERS ETF	85210B102	617	31,069	SH		SOLE	NO	0	0	31,069
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,268	291,949	SH		SOLE	NO	0	0	291,949
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	18,971	1,445,980	SH		SOLE	NO	0	0	1,445,980
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	384	24,857	SH		SOLE	NO	0	0	24,857
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,271	243,151	SH		SOLE	NO	0	0	243,151
SQUARE INC	CL A	852234103	14,047	268,189	SH		SOLE	NO	0	0	268,189
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	342	7,811	SH		SOLE	NO	0	0	7,811
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,238	30,947	SH		SOLE	NO	0	0	30,947
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,440	43,969	SH		SOLE	NO	0	0	43,969
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	359	13,056	SH		SOLE	NO	0	0	13,056
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26,302	548,433	SH		SOLE	NO	0	0	548,433
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	360	9,261	SH		SOLE	NO	0	0	9,261
STAAR SURGICAL CO	COM PAR $0.01	852312305	490	15,195	SH		SOLE	NO	0	0	15,195
STAG INDL INC	COM	85254J102	1,460	64,863	SH		SOLE	NO	0	0	64,863
STANLEY BLACK & DECKER INC	COM	854502101	5,820	58,206	SH		SOLE	NO	0	0	58,206
STAR GROUP L P	UNIT LTD PARTNR	85512C105	263	34,239	SH		SOLE	NO	0	0	34,239
STARBUCKS CORP	COM	855244109	33,826	514,556	SH		SOLE	NO	0	0	514,556
STARWOOD PPTY TR INC	COM	85571B105	1,679	163,898	SH		SOLE	NO	0	0	163,898
STATE STR CORP	COM	857477103	1,997	37,493	SH		SOLE	NO	0	0	37,493
STEEL DYNAMICS INC	COM	858119100	568	25,214	SH		SOLE	NO	0	0	25,214
STEMLINE THERAPEUTICS INC	COM	85858C107	115	23,909	SH		SOLE	NO	0	0	23,909
STERICYCLE INC	COM	858912108	322	6,643	SH		SOLE	NO	0	0	6,643
STERIS PLC	SHS USD	G8473T100	464	3,321	SH		SOLE	NO	0	0	3,321
STERLING BANCORP DEL	COM	85917A100	642	61,530	SH		SOLE	NO	0	0	61,530
STITCH FIX INC	COM CL A	860897107	544	42,895	SH		SOLE	NO	0	0	42,895
STMICROELECTRONICS N V	NY REGISTRY	861012102	482	22,577	SH		SOLE	NO	0	0	22,577
STONERIDGE INC	COM	86183P102	704	42,084	SH		SOLE	NO	0	0	42,084
STORE CAP CORP	COM	862121100	291	16,081	SH		SOLE	NO	0	0	16,081
STRATASYS LTD	SHS	M85548101	199	12,512	SH		SOLE	NO	0	0	12,512
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	500	13,723	SH		SOLE	NO	0	0	13,723
STRYKER CORP	COM	863667101	23,022	138,283	SH		SOLE	NO	0	0	138,283
STURM RUGER & CO INC	COM	864159108	331	6,502	SH		SOLE	NO	0	0	6,502
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	724	51,209	SH		SOLE	NO	0	0	51,209
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	58	12,314	SH		SOLE	NO	0	0	12,314
SUN CMNTYS INC	COM	866674104	1,651	13,230	SH		SOLE	NO	0	0	13,230
SUN LIFE FINL INC	COM	866796105	1,618	50,426	SH		SOLE	NO	0	0	50,426
SUNCOR ENERGY INC NEW	COM	867224107	399	25,258	SH		SOLE	NO	0	0	25,258
SUNPOWER CORP	COM	867652406	247	48,832	SH		SOLE	NO	0	0	48,832
SUNRUN INC	COM	86771W105	254	25,175	SH		SOLE	NO	0	0	25,175
SVB FINANCIAL GROUP	COM	78486Q101	895	5,929	SH		SOLE	NO	0	0	5,929
SWISS HELVETIA FD INC	COM	870875101	1,380	198,668	SH		SOLE	NO	0	0	198,668
SYNCHRONY FINL	COM	87165B103	684	42,529	SH		SOLE	NO	0	0	42,529
SYNEOS HEALTH INC	CL A	87166B102	355	9,006	SH		SOLE	NO	0	0	9,006
SYNOPSYS INC	COM	871607107	350	2,722	SH		SOLE	NO	0	0	2,722
SYSCO CORP	COM	871829107	10,903	238,947	SH		SOLE	NO	0	0	238,947
T MOBILE US INC	COM	872590104	11,823	140,919	SH		SOLE	NO	0	0	140,919
T2 BIOSYSTEMS INC	COM	89853L104	27	42,356	SH		SOLE	NO	0	0	42,356
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,768	57,931	SH		SOLE	NO	0	0	57,931
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	354	2,986	SH		SOLE	NO	0	0	2,986
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	481	31,736	SH		SOLE	NO	0	0	31,736
TAL EDUCATION GROUP	SPONSORED ADS	874080104	257	4,833	SH		SOLE	NO	0	0	4,833
TALLGRASS ENERGY LP	CLASS A SHS	874696107	209	12,736	SH		SOLE	NO	0	0	12,736
TANDEM DIABETES CARE INC	COM NEW	875372203	721	11,219	SH		SOLE	NO	0	0	11,219
TANGER FACTORY OUTLET CTRS I	COM	875465106	299	59,922	SH		SOLE	NO	0	0	59,922
TANZANIAN GOLD CORP	COM	87601A107	9	18,500	SH		SOLE	NO	0	0	18,500
TAPESTRY INC	COM	876030107	179	13,827	SH		SOLE	NO	0	0	13,827
TARGA RES CORP	COM	87612G101	78	11,386	SH		SOLE	NO	0	0	11,386
TARGET CORP	COM	87612E106	18,935	203,676	SH		SOLE	NO	0	0	203,676
TATA MTRS LTD	SPONSORED ADR	876568502	174	36,963	SH		SOLE	NO	0	0	36,963
TC ENERGY CORP	COM	87807B107	1,105	24,947	SH		SOLE	NO	0	0	24,947
TCF FINANCIAL CORPORATION NE	COM	872307103	547	24,170	SH		SOLE	NO	0	0	24,170
TCG BDC INC	COM	872280102	58	11,202	SH		SOLE	NO	0	0	11,202
TCW STRATEGIC INCOME FD INC	COM	872340104	2,316	448,024	SH		SOLE	NO	0	0	448,024
TE CONNECTIVITY LTD	REG SHS	H84989104	1,032	16,394	SH		SOLE	NO	0	0	16,394
TEGNA INC	COM	87901J105	137	12,630	SH		SOLE	NO	0	0	12,630
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,028	57,736	SH		SOLE	NO	0	0	57,736
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,214	79,066	SH		SOLE	NO	0	0	79,066
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	519	34,675	SH		SOLE	NO	0	0	34,675
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	867	76,120	SH		SOLE	NO	0	0	76,120
TELADOC HEALTH INC	COM	87918A105	7,533	48,599	SH		SOLE	NO	0	0	48,599
TELARIA INC	COM	879181105	71	11,850	SH		SOLE	NO	0	0	11,850
TELEDYNE TECHNOLOGIES INC	COM	879360105	381	1,283	SH		SOLE	NO	0	0	1,283
TELEFLEX INCORPORATED	COM	879369106	1,356	4,633	SH		SOLE	NO	0	0	4,633
TELEFONICA S A	SPONSORED ADR	879382208	123	26,974	SH		SOLE	NO	0	0	26,974
TELIGENT INC NEW	COM	87960W104	3	12,750	SH		SOLE	NO	0	0	12,750
TELLURIAN INC NEW	COM	87968A104	19	21,783	SH		SOLE	NO	0	0	21,783
TELUS CORPORATION	COM	87971M103	416	26,382	SH		SOLE	NO	0	0	26,382
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,046	139,950	SH		SOLE	NO	0	0	139,950
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,422	452,729	SH		SOLE	NO	0	0	452,729
TENNECO INC	CL A VTG COM STK	880349105	84	23,484	SH		SOLE	NO	0	0	23,484
TERADYNE INC	COM	880770102	670	12,371	SH		SOLE	NO	0	0	12,371
TESLA INC	COM	88160R101	22,583	43,097	SH		SOLE	NO	0	0	43,097
TETRA TECH INC NEW	COM	88162G103	561	7,951	SH		SOLE	NO	0	0	7,951
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	11,000	SH		SOLE	NO	0	0	11,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,688	188,007	SH		SOLE	NO	0	0	188,007
TEXAS INSTRS INC	COM	882508104	15,243	152,538	SH		SOLE	NO	0	0	152,538
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	670	1,763	SH		SOLE	NO	0	0	1,763
TEXAS ROADHOUSE INC	COM	882681109	209	5,068	SH		SOLE	NO	0	0	5,068
TEXTRON INC	COM	883203101	966	36,233	SH		SOLE	NO	0	0	36,233
THE TRADE DESK INC	COM CL A	88339J105	5,207	26,981	SH		SOLE	NO	0	0	26,981
THERAPEUTICSMD INC	COM	88338N107	80	75,775	SH		SOLE	NO	0	0	75,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,642	69,262	SH		SOLE	NO	0	0	69,262
THOMSON REUTERS CORP	COM NEW	884903709	407	6,005	SH		SOLE	NO	0	0	6,005
THOR INDS INC	COM	885160101	266	6,321	SH		SOLE	NO	0	0	6,321
TIFFANY & CO NEW	COM	886547108	1,673	12,919	SH		SOLE	NO	0	0	12,919
TILRAY INC	COM CL 2	88688T100	298	43,422	SH		SOLE	NO	0	0	43,422
TIMKENSTEEL CORP	COM	887399103	36	11,408	SH		SOLE	NO	0	0	11,408
TITAN INTL INC ILL	COM	88830M102	19	12,600	SH		SOLE	NO	0	0	12,600
TITAN MED INC	COM NEW	88830X819	3	12,265	SH		SOLE	NO	0	0	12,265
TITAN PHARMACEUTICALS INC DE	COM	888314507	10	44,112	SH		SOLE	NO	0	0	44,112
TJX COS INC NEW	COM	872540109	9,639	201,627	SH		SOLE	NO	0	0	201,627
TOLL BROTHERS INC	COM	889478103	488	25,362	SH		SOLE	NO	0	0	25,362
TOMPKINS FINANCIAL CORPORATI	COM	890110109	749	10,433	SH		SOLE	NO	0	0	10,433
TORO CO	COM	891092108	848	13,034	SH		SOLE	NO	0	0	13,034
TORONTO DOMINION BK ONT	COM NEW	891160509	4,649	109,681	SH		SOLE	NO	0	0	109,681
TORTOISE ENERGY INFRA CORP	COM	89147L100	330	129,068	SH		SOLE	NO	0	0	129,068
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	68	80,555	SH		SOLE	NO	0	0	80,555
TOTAL S.A.	SPONSORED ADS	89151E109	4,056	108,931	SH		SOLE	NO	0	0	108,931
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	188	11,818	SH		SOLE	NO	0	0	11,818
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,230	18,598	SH		SOLE	NO	0	0	18,598
TPG RE FIN TR INC	COM	87266M107	134	24,534	SH		SOLE	NO	0	0	24,534
TPG SPECIALTY LENDING INC	COM	87265K102	2,036	146,303	SH		SOLE	NO	0	0	146,303
TRACTOR SUPPLY CO	COM	892356106	1,572	18,598	SH		SOLE	NO	0	0	18,598
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,745	21,137	SH		SOLE	NO	0	0	21,137
TRANSDIGM GROUP INC	COM	893641100	460	1,438	SH		SOLE	NO	0	0	1,438
TRANSENTERIX INC	COM	89366M300	5	16,571	SH		SOLE	NO	0	0	16,571
TRANSGLOBE ENERGY CORP	COM	893662106	13	37,500	SH		SOLE	NO	0	0	37,500
TRANSOCEAN LTD	REG SHS	H8817H100	77	66,613	SH		SOLE	NO	0	0	66,613
TRAVELERS COMPANIES INC	COM	89417E109	9,333	93,942	SH		SOLE	NO	0	0	93,942
TRI CONTL CORP	COM	895436103	764	36,574	SH		SOLE	NO	0	0	36,574
TRIMBLE INC	COM	896239100	264	8,309	SH		SOLE	NO	0	0	8,309
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	4,161	136,218	SH		SOLE	NO	0	0	136,218
TRINET GROUP INC	COM	896288107	753	20,000	SH		SOLE	NO	0	0	20,000
TRINITY INDS INC	COM	896522109	659	41,031	SH		SOLE	NO	0	0	41,031
TRIO TECH INTL	COM NEW	896712205	57	21,400	SH		SOLE	NO	0	0	21,400
TRIP COM GROUP LTD	ADS	89677Q107	584	24,913	SH		SOLE	NO	0	0	24,913
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	105	18,302	SH		SOLE	NO	0	0	18,302
TRISTATE CAP HLDGS INC	COM	89678F100	178	18,483	SH		SOLE	NO	0	0	18,483
TRITON INTL LTD	CL A	G9078F107	261	10,114	SH		SOLE	NO	0	0	10,114
TRUEBLUE INC	COM	89785X101	242	18,973	SH		SOLE	NO	0	0	18,973
TRUIST FINL CORP	COM	89832Q109	14,454	468,683	SH		SOLE	NO	0	0	468,683
TRUSTCO BK CORP N Y	COM	898349105	75	13,950	SH		SOLE	NO	0	0	13,950
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	40	12,440	SH		SOLE	NO	0	0	12,440
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	16	15,000	SH		SOLE	NO	0	0	15,000
TWILIO INC	CL A	90138F102	4,630	51,743	SH		SOLE	NO	0	0	51,743
TWITTER INC	COM	90184L102	2,515	102,437	SH		SOLE	NO	0	0	102,437
TWO HBRS INVT CORP	COM NEW	90187B408	389	102,163	SH		SOLE	NO	0	0	102,163
TYLER TECHNOLOGIES INC	COM	902252105	485	1,636	SH		SOLE	NO	0	0	1,636
TYSON FOODS INC	CL A	902494103	2,396	41,406	SH		SOLE	NO	0	0	41,406
UBER TECHNOLOGIES INC	COM	90353T100	7,242	259,413	SH		SOLE	NO	0	0	259,413
UBIQUITI INC	COM	90353W103	232	1,639	SH		SOLE	NO	0	0	1,639
UBS GROUP AG	SHS	H42097107	234	25,339	SH		SOLE	NO	0	0	25,339
UDR INC	COM	902653104	1,139	31,179	SH		SOLE	NO	0	0	31,179
UGI CORP NEW	COM	902681105	2,594	97,277	SH		SOLE	NO	0	0	97,277
ULTA BEAUTY INC	COM	90384S303	1,350	7,688	SH		SOLE	NO	0	0	7,688
UMPQUA HLDGS CORP	COM	904214103	1,233	113,169	SH		SOLE	NO	0	0	113,169
UNDER ARMOUR INC	CL A	904311107	938	101,934	SH		SOLE	NO	0	0	101,934
UNDER ARMOUR INC	CL C	904311206	561	69,711	SH		SOLE	NO	0	0	69,711
UNILEVER N V	N Y SHS NEW	904784709	10,068	206,371	SH		SOLE	NO	0	0	206,371
UNILEVER PLC	SPON ADR NEW	904767704	6,741	133,302	SH		SOLE	NO	0	0	133,302
UNION PAC CORP	COM	907818108	23,415	166,020	SH		SOLE	NO	0	0	166,020
UNITED AIRLS HLDGS INC	COM	910047109	1,434	45,467	SH		SOLE	NO	0	0	45,467
UNITED BANKSHARES INC WEST V	COM	909907107	636	27,598	SH		SOLE	NO	0	0	27,598
UNITED NAT FOODS INC	COM	911163103	667	72,659	SH		SOLE	NO	0	0	72,659
UNITED PARCEL SERVICE INC	CL B	911312106	39,474	422,544	SH		SOLE	NO	0	0	422,544
UNITED RENTALS INC	COM	911363109	2,320	22,554	SH		SOLE	NO	0	0	22,554
UNITED STATES OIL FUND LP	UNITS	91232N108	10,273	2,440,249	SH		SOLE	NO	0	0	2,440,249
UNITED STATES STL CORP NEW	COM	912909108	708	112,315	SH		SOLE	NO	0	0	112,315
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	132	16,825	SH		SOLE	NO	0	0	16,825
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	240	19,134	SH		SOLE	NO	0	0	19,134
UNITED TECHNOLOGIES CORP	COM	913017109	37,646	399,096	SH		SOLE	NO	0	0	399,096
UNITED THERAPEUTICS CORP DEL	COM	91307C102	274	2,892	SH		SOLE	NO	0	0	2,892
UNITEDHEALTH GROUP INC	COM	91324P102	49,218	197,364	SH		SOLE	NO	0	0	197,364
UNITI GROUP INC	COM	91325V108	95	15,784	SH		SOLE	NO	0	0	15,784
UNITIL CORP	COM	913259107	407	7,793	SH		SOLE	NO	0	0	7,793
UNIVERSAL CORP VA	COM	913456109	310	7,034	SH		SOLE	NO	0	0	7,034
UNIVERSAL DISPLAY CORP	COM	91347P105	1,530	11,611	SH		SOLE	NO	0	0	11,611
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	472	4,687	SH		SOLE	NO	0	0	4,687
UNIVERSAL HLTH SVCS INC	CL B	913903100	228	2,303	SH		SOLE	NO	0	0	2,303
UNIVERSAL INS HLDGS INC	COM	91359V107	1,184	66,100	SH		SOLE	NO	0	0	66,100
UNUM GROUP	COM	91529Y106	563	37,545	SH		SOLE	NO	0	0	37,545
UR-ENERGY INC	COM	91688R108	4	11,200	SH		SOLE	NO	0	0	11,200
URANIUM ENERGY CORP	COM	916896103	25	46,050	SH		SOLE	NO	0	0	46,050
US BANCORP DEL	COM NEW	902973304	14,540	422,081	SH		SOLE	NO	0	0	422,081
US FOODS HLDG CORP	COM	912008109	235	13,290	SH		SOLE	NO	0	0	13,290
V F CORP	COM	918204108	6,138	113,508	SH		SOLE	NO	0	0	113,508
VAIL RESORTS INC	COM	91879Q109	360	2,441	SH		SOLE	NO	0	0	2,441
VALARIS PLC	SHS CLASS A	G9402V109	7	16,238	SH		SOLE	NO	0	0	16,238
VALE S A	SPONSORED ADS	91912E105	135	16,332	SH		SOLE	NO	0	0	16,332
VALERO ENERGY CORP	COM	91913Y100	6,199	136,669	SH		SOLE	NO	0	0	136,669
VALLEY NATL BANCORP	COM	919794107	2,066	282,636	SH		SOLE	NO	0	0	282,636
VALVOLINE INC	COM	92047W101	197	15,109	SH		SOLE	NO	0	0	15,109
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	615	11,987	SH		SOLE	NO	0	0	11,987
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,172	23,875	SH		SOLE	NO	0	0	23,875
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,388	67,948	SH		SOLE	NO	0	0	67,948
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	200	11,542	SH		SOLE	NO	0	0	11,542
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	204	21,936	SH		SOLE	NO	0	0	21,936
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,131	8,836	SH		SOLE	NO	0	0	8,836
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	286	14,351	SH		SOLE	NO	0	0	14,351
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	245	3,223	SH		SOLE	NO	0	0	3,223
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,129	123,679	SH		SOLE	NO	0	0	123,679
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,481	368,135	SH		SOLE	NO	0	0	368,135
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	401	15,207	SH		SOLE	NO	0	0	15,207
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,734	71,460	SH		SOLE	NO	0	0	71,460
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	393	16,651	SH		SOLE	NO	0	0	16,651
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	939	33,011	SH		SOLE	NO	0	0	33,011
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,058	37,663	SH		SOLE	NO	0	0	37,663
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	3,460	143,555	SH		SOLE	NO	0	0	143,555
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	309	5,124	SH		SOLE	NO	0	0	5,124
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	24,083	550,616	SH		SOLE	NO	0	0	550,616
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	628	156,385	SH		SOLE	NO	0	0	156,385
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	866	52,513	SH		SOLE	NO	0	0	52,513
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,290	28,089	SH		SOLE	NO	0	0	28,089
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	409	18,211	SH		SOLE	NO	0	0	18,211
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	215	5,553	SH		SOLE	NO	0	0	5,553
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	223	21,435	SH		SOLE	NO	0	0	21,435
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,435	49,952	SH		SOLE	NO	0	0	49,952
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	983	10,536	SH		SOLE	NO	0	0	10,536
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	308	2,793	SH		SOLE	NO	0	0	2,793
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,367	65,443	SH		SOLE	NO	0	0	65,443
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	599	5,063	SH		SOLE	NO	0	0	5,063
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	706	8,164	SH		SOLE	NO	0	0	8,164
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,792	115,073	SH		SOLE	NO	0	0	115,073
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38,460	430,548	SH		SOLE	NO	0	0	430,548
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,460	69,911	SH		SOLE	NO	0	0	69,911
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	145,905	1,775,434	SH		SOLE	NO	0	0	1,775,434
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,918	983,230	SH		SOLE	NO	0	0	983,230
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	45,820	814,441	SH		SOLE	NO	0	0	814,441
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,578	149,972	SH		SOLE	NO	0	0	149,972
VANGUARD INDEX FDS	GROWTH ETF	922908736	198,146	1,264,573	SH		SOLE	NO	0	0	1,264,573
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34,310	289,710	SH		SOLE	NO	0	0	289,710
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,248	333,475	SH		SOLE	NO	0	0	333,475
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,316	336,037	SH		SOLE	NO	0	0	336,037
VANGUARD INDEX FDS	MID CAP ETF	922908629	100,781	765,527	SH		SOLE	NO	0	0	765,527
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,090	774,383	SH		SOLE	NO	0	0	774,383
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	176,460	745,126	SH		SOLE	NO	0	0	745,126
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,977	360,106	SH		SOLE	NO	0	0	360,106
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,684	690,271	SH		SOLE	NO	0	0	690,271
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,323	128,566	SH		SOLE	NO	0	0	128,566
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	249,765	1,937,515	SH		SOLE	NO	0	0	1,937,515
VANGUARD INDEX FDS	VALUE ETF	922908744	169,394	1,902,022	SH		SOLE	NO	0	0	1,902,022
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	51,516	1,255,879	SH		SOLE	NO	0	0	1,255,879
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	165,901	4,944,898	SH		SOLE	NO	0	0	4,944,898
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15,741	363,716	SH		SOLE	NO	0	0	363,716
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,499	27,186	SH		SOLE	NO	0	0	27,186
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	72,806	930,437	SH		SOLE	NO	0	0	930,437
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,316	53,993	SH		SOLE	NO	0	0	53,993
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,458	469,086	SH		SOLE	NO	0	0	469,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,124	146,236	SH		SOLE	NO	0	0	146,236
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	18,294	345,829	SH		SOLE	NO	0	0	345,829
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40,389	463,772	SH		SOLE	NO	0	0	463,772
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,960	141,178	SH		SOLE	NO	0	0	141,178
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,917	40,330	SH		SOLE	NO	0	0	40,330
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	576	5,703	SH		SOLE	NO	0	0	5,703
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11,224	205,945	SH		SOLE	NO	0	0	205,945
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,216	244,090	SH		SOLE	NO	0	0	244,090
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	52,032	657,807	SH		SOLE	NO	0	0	657,807
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,401	112,497	SH		SOLE	NO	0	0	112,497
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,661	22,699	SH		SOLE	NO	0	0	22,699
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,324	72,678	SH		SOLE	NO	0	0	72,678
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,654	14,384	SH		SOLE	NO	0	0	14,384
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,752	29,851	SH		SOLE	NO	0	0	29,851
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,840	25,602	SH		SOLE	NO	0	0	25,602
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,522	13,225	SH		SOLE	NO	0	0	13,225
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,933	2,156,235	SH		SOLE	NO	0	0	2,156,235
VANGUARD STAR FDS	VG TL INTL STK F	921909768	32,135	765,853	SH		SOLE	NO	0	0	765,853
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	418,348	12,547,945	SH		SOLE	NO	0	0	12,547,945
VANGUARD WELLINGTON FD	US MINIMUM	921935409	2,049	28,609	SH		SOLE	NO	0	0	28,609
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,741	30,810	SH		SOLE	NO	0	0	30,810
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	296	4,205	SH		SOLE	NO	0	0	4,205
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	87,137	1,231,620	SH		SOLE	NO	0	0	1,231,620
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12,778	219,117	SH		SOLE	NO	0	0	219,117
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,558	144,801	SH		SOLE	NO	0	0	144,801
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	595	14,478	SH		SOLE	NO	0	0	14,478
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,365	29,826	SH		SOLE	NO	0	0	29,826
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,119	36,496	SH		SOLE	NO	0	0	36,496
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,980	153,730	SH		SOLE	NO	0	0	153,730
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	13,112	198,651	SH		SOLE	NO	0	0	198,651
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25,992	204,537	SH		SOLE	NO	0	0	204,537
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	994	13,050	SH		SOLE	NO	0	0	13,050
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,658	38,930	SH		SOLE	NO	0	0	38,930
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25,657	186,163	SH		SOLE	NO	0	0	186,163
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,054	132,238	SH		SOLE	NO	0	0	132,238
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,204	122,337	SH		SOLE	NO	0	0	122,337
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	33,230	200,076	SH		SOLE	NO	0	0	200,076
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,608	14,578	SH		SOLE	NO	0	0	14,578
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,148	156,435	SH		SOLE	NO	0	0	156,435
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,621	37,631	SH		SOLE	NO	0	0	37,631
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	15,181	124,510	SH		SOLE	NO	0	0	124,510
VARIAN MED SYS INC	COM	92220P105	1,172	11,425	SH		SOLE	NO	0	0	11,425
VECTOR GROUP LTD	COM	92240M108	670	71,133	SH		SOLE	NO	0	0	71,133
VEDANTA LTD	SPONSORED ADR	92242Y100	174	48,885	SH		SOLE	NO	0	0	48,885
VEEVA SYS INC	CL A COM	922475108	7,854	50,232	SH		SOLE	NO	0	0	50,232
VENTAS INC	COM	92276F100	2,665	99,464	SH		SOLE	NO	0	0	99,464
VERASTEM INC	COM	92337C104	47	17,850	SH		SOLE	NO	0	0	17,850
VEREIT INC	COM	92339V100	1,426	291,733	SH		SOLE	NO	0	0	291,733
VERICEL CORP	COM	92346J108	104	11,435	SH		SOLE	NO	0	0	11,435
VERISIGN INC	COM	92343E102	409	2,272	SH		SOLE	NO	0	0	2,272
VERISK ANALYTICS INC	COM	92345Y106	1,398	10,033	SH		SOLE	NO	0	0	10,033
VERITEX HLDGS INC	COM	923451108	229	16,392	SH		SOLE	NO	0	0	16,392
VERIZON COMMUNICATIONS INC	COM	92343V104	191,571	3,565,456	SH		SOLE	NO	0	0	3,565,456
VERMILLION INC	COM NEW	92407M206	106	128,000	SH		SOLE	NO	0	0	128,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,746	19,947	SH		SOLE	NO	0	0	19,947
VIACOMCBS INC	CL B	92556H206	2,349	167,681	SH		SOLE	NO	0	0	167,681
VIAVI SOLUTIONS INC	COM	925550105	319	28,481	SH		SOLE	NO	0	0	28,481
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14,074	301,573	SH		SOLE	NO	0	0	301,573
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,096	25,862	SH		SOLE	NO	0	0	25,862
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,526	85,195	SH		SOLE	NO	0	0	85,195
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,828	51,929	SH		SOLE	NO	0	0	51,929
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	365	11,662	SH		SOLE	NO	0	0	11,662
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,534	87,828	SH		SOLE	NO	0	0	87,828
VIKING THERAPEUTICS INC	COM	92686J106	46	10,001	SH		SOLE	NO	0	0	10,001
VILLAGE FARMS INTL INC	COM	92707Y108	30	10,515	SH		SOLE	NO	0	0	10,515
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	385	26,049	SH		SOLE	NO	0	0	26,049
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	190	26,425	SH		SOLE	NO	0	0	26,425
VISA INC	COM CL A	92826C839	111,246	690,457	SH		SOLE	NO	0	0	690,457
VISHAY INTERTECHNOLOGY INC	COM	928298108	259	17,993	SH		SOLE	NO	0	0	17,993
VISTA GOLD CORP	COM NEW	927926303	9	20,000	SH		SOLE	NO	0	0	20,000
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	5	13,195	SH		SOLE	NO	0	0	13,195
VMWARE INC	CL A COM	928563402	1,379	11,387	SH		SOLE	NO	0	0	11,387
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,576	187,086	SH		SOLE	NO	0	0	187,086
VOXX INTL CORP	CL A	91829F104	74	26,144	SH		SOLE	NO	0	0	26,144
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	101	17,480	SH		SOLE	NO	0	0	17,480
VOYA FINANCIAL INC	COM	929089100	858	21,171	SH		SOLE	NO	0	0	21,171
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	266	58,409	SH		SOLE	NO	0	0	58,409
VOYA NAT RES EQUITY INCOME F	COM	92913C106	61	28,693	SH		SOLE	NO	0	0	28,693
VOYA PRIME RATE TR	SH BEN INT	92913A100	162	43,801	SH		SOLE	NO	0	0	43,801
VULCAN MATLS CO	COM	929160109	3,089	28,586	SH		SOLE	NO	0	0	28,586
W & T OFFSHORE INC	COM	92922P106	86	51,085	SH		SOLE	NO	0	0	51,085
WABTEC	COM	929740108	1,719	35,724	SH		SOLE	NO	0	0	35,724
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,439	446,754	SH		SOLE	NO	0	0	446,754
WALMART INC	COM	931142103	66,604	586,207	SH		SOLE	NO	0	0	586,207
WASHINGTON FED INC	COM	938824109	220	8,476	SH		SOLE	NO	0	0	8,476
WASHINGTON PRIME GROUP NEW	COM	93964W108	24	30,380	SH		SOLE	NO	0	0	30,380
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	291	12,217	SH		SOLE	NO	0	0	12,217
WASHINGTON TR BANCORP	COM	940610108	598	16,366	SH		SOLE	NO	0	0	16,366
WASTE CONNECTIONS INC	COM	94106B101	1,251	16,147	SH		SOLE	NO	0	0	16,147
WASTE MGMT INC DEL	COM	94106L109	19,103	206,385	SH		SOLE	NO	0	0	206,385
WATERS CORP	COM	941848103	1,102	6,058	SH		SOLE	NO	0	0	6,058
WATERSTONE FINL INC MD	COM	94188P101	699	48,136	SH		SOLE	NO	0	0	48,136
WATSCO INC	COM	942622200	453	2,866	SH		SOLE	NO	0	0	2,866
WATTS WATER TECHNOLOGIES INC	CL A	942749102	573	6,773	SH		SOLE	NO	0	0	6,773
WAYFAIR INC	CL A	94419L101	437	8,188	SH		SOLE	NO	0	0	8,188
WD-40 CO	COM	929236107	3,204	15,956	SH		SOLE	NO	0	0	15,956
WEBSTER FINL CORP CONN	COM	947890109	512	22,400	SH		SOLE	NO	0	0	22,400
WEC ENERGY GROUP INC	COM	92939U106	10,577	120,024	SH		SOLE	NO	0	0	120,024
WELBILT INC	COM	949090104	112	21,903	SH		SOLE	NO	0	0	21,903
WELLESLEY BANCORP INC	COM	949485106	440	15,984	SH		SOLE	NO	0	0	15,984
WELLS FARGO & CO	MTNF 6/0	94986RQF1	19	10,000	SH		SOLE	NO	0	0	10,000
WELLS FARGO CO NEW	COM	949746101	19,959	695,453	SH		SOLE	NO	0	0	695,453
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,120	4,804	SH		SOLE	NO	0	0	4,804
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	136	36,867	SH		SOLE	NO	0	0	36,867
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	170	26,767	SH		SOLE	NO	0	0	26,767
WELLS FARGO MULTI SECTOR INC	COM	94987D101	149	15,534	SH		SOLE	NO	0	0	15,534
WELLTOWER INC	COM	95040Q104	6,084	132,911	SH		SOLE	NO	0	0	132,911
WENDYS CO	COM	95058W100	795	53,460	SH		SOLE	NO	0	0	53,460
WESBANCO INC	COM	950810101	342	14,435	SH		SOLE	NO	0	0	14,435
WEST PHARMACEUTICAL SVSC INC	COM	955306105	554	3,639	SH		SOLE	NO	0	0	3,639
WESTAMERICA BANCORPORATION	COM	957090103	231	3,933	SH		SOLE	NO	0	0	3,933
WESTERN ASSET CORPORATE LN F	COM	95790J102	76	10,717	SH		SOLE	NO	0	0	10,717
WESTERN ASSET EMERGING MKTS	COM	95766A101	454	43,116	SH		SOLE	NO	0	0	43,116
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	151	20,218	SH		SOLE	NO	0	0	20,218
WESTERN ASSET HIGH INCM FD I	COM	95766J102	252	50,302	SH		SOLE	NO	0	0	50,302
WESTERN ASSET HIGH INCM OPP	COM	95766K109	60	14,271	SH		SOLE	NO	0	0	14,271
WESTERN ASSET INTER MUNI FD	COM	958435109	2,445	290,124	SH		SOLE	NO	0	0	290,124
WESTERN ASSET MANAGED MUNS F	COM	95766M105	419	35,097	SH		SOLE	NO	0	0	35,097
WESTERN ASSET MTG CAP CORP	COM	95790D105	48	21,135	SH		SOLE	NO	0	0	21,135
WESTERN ASSET MTG DEFINED OP	COM	95790B109	912	71,288	SH		SOLE	NO	0	0	71,288
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	578	30,662	SH		SOLE	NO	0	0	30,662
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	131	18,549	SH		SOLE	NO	0	0	18,549
WESTERN AST INFL LKD OPP & I	COM	95766R104	134	14,079	SH		SOLE	NO	0	0	14,079
WESTERN DIGITAL CORP.	COM	958102105	956	22,976	SH		SOLE	NO	0	0	22,976
WESTERN UN CO	COM	959802109	563	31,061	SH		SOLE	NO	0	0	31,061
WESTPAC BKG CORP	SPONSORED ADR	961214301	294	28,744	SH		SOLE	NO	0	0	28,744
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	12	12,820	SH		SOLE	NO	0	0	12,820
WESTROCK CO	COM	96145D105	1,287	45,569	SH		SOLE	NO	0	0	45,569
WEYERHAEUSER CO	COM	962166104	5,503	324,677	SH		SOLE	NO	0	0	324,677
WHEATON PRECIOUS METALS CORP	COM	962879102	1,575	57,211	SH		SOLE	NO	0	0	57,211
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	163	26,450	SH		SOLE	NO	0	0	26,450
WHIRLPOOL CORP	COM	963320106	930	10,847	SH		SOLE	NO	0	0	10,847
WHITEHORSE FIN INC	COM	96524V106	113	16,057	SH		SOLE	NO	0	0	16,057
WHITESTONE REIT	COM	966084204	245	39,671	SH		SOLE	NO	0	0	39,671
WIDEOPENWEST INC	COM	96758W101	95	20,000	SH		SOLE	NO	0	0	20,000
WIDEPOINT CORP	COM	967590100	9	26,500	SH		SOLE	NO	0	0	26,500
WILLIAMS COS INC	COM	969457100	1,112	78,644	SH		SOLE	NO	0	0	78,644
WILLIAMS SONOMA INC	COM	969904101	3,189	75,006	SH		SOLE	NO	0	0	75,006
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,132	6,666	SH		SOLE	NO	0	0	6,666
WINTRUST FINL CORP	COM	97650W108	1,168	35,558	SH		SOLE	NO	0	0	35,558
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,649	378,223	SH		SOLE	NO	0	0	378,223
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,205	417,935	SH		SOLE	NO	0	0	417,935
WISDOMTREE TR	EM LCL DEBT FD	97717X867	464	15,730	SH		SOLE	NO	0	0	15,730
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,251	224,846	SH		SOLE	NO	0	0	224,846
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,995	60,428	SH		SOLE	NO	0	0	60,428
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,821	94,105	SH		SOLE	NO	0	0	94,105
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,246	30,654	SH		SOLE	NO	0	0	30,654
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	444	17,689	SH		SOLE	NO	0	0	17,689
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	311	16,697	SH		SOLE	NO	0	0	16,697
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,118	67,347	SH		SOLE	NO	0	0	67,347
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,748	47,350	SH		SOLE	NO	0	0	47,350
WISDOMTREE TR	INTL MIDCAP DV	97717W778	965	20,593	SH		SOLE	NO	0	0	20,593
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,390	112,191	SH		SOLE	NO	0	0	112,191
WISDOMTREE TR	INTRST RATE HDGE	97717W380	409	8,890	SH		SOLE	NO	0	0	8,890
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,295	42,794	SH		SOLE	NO	0	0	42,794
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	412	13,990	SH		SOLE	NO	0	0	13,990
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	379	9,008	SH		SOLE	NO	0	0	9,008
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	242	7,271	SH		SOLE	NO	0	0	7,271
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,123	79,318	SH		SOLE	NO	0	0	79,318
WISDOMTREE TR	US ESG FUND	97717W596	370	13,492	SH		SOLE	NO	0	0	13,492
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,588	28,057	SH		SOLE	NO	0	0	28,057
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22,035	272,246	SH		SOLE	NO	0	0	272,246
WISDOMTREE TR	US MIDCAP DIVID	97717W505	27,407	1,134,413	SH		SOLE	NO	0	0	1,134,413
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,289	48,790	SH		SOLE	NO	0	0	48,790
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,428	293,710	SH		SOLE	NO	0	0	293,710
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,709	68,011	SH		SOLE	NO	0	0	68,011
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,078	614,777	SH		SOLE	NO	0	0	614,777
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,767	258,292	SH		SOLE	NO	0	0	258,292
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,786	35,574	SH		SOLE	NO	0	0	35,574
WISDOMTREE TR	YIELD ENHANCD US	97717X511	201	3,896	SH		SOLE	NO	0	0	3,896
WIX COM LTD	SHS	M98068105	396	3,937	SH		SOLE	NO	0	0	3,937
WOODWARD INC	COM	980745103	222	3,735	SH		SOLE	NO	0	0	3,735
WORKDAY INC	CL A	98138H101	2,579	19,807	SH		SOLE	NO	0	0	19,807
WORKIVA INC	COM CL A	98139A105	274	8,503	SH		SOLE	NO	0	0	8,503
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,159	73,761	SH		SOLE	NO	0	0	73,761
WP CAREY INC	COM	92936U109	97,725	1,682,597	SH		SOLE	NO	0	0	1,682,597
WPX ENERGY INC	COM	98212B103	30	10,083	SH		SOLE	NO	0	0	10,083
WRAP TECHNOLOGIES INC	COM	98212N107	62	14,584	SH		SOLE	NO	0	0	14,584
WSFS FINL CORP	COM	929328102	361	14,517	SH		SOLE	NO	0	0	14,517
WYNN RESORTS LTD	COM	983134107	1,595	26,513	SH		SOLE	NO	0	0	26,513
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	48	10,880	SH		SOLE	NO	0	0	10,880
XCEL ENERGY INC	COM	98389B100	9,051	150,104	SH		SOLE	NO	0	0	150,104
XENIA HOTELS & RESORTS INC	COM	984017103	1,058	102,801	SH		SOLE	NO	0	0	102,801
XERIS PHARMACEUTICALS INC	COM	98422L107	19	10,000	SH		SOLE	NO	0	0	10,000
XEROX HOLDINGS CORP	COM NEW	98421M106	298	15,783	SH		SOLE	NO	0	0	15,783
XILINX INC	COM	983919101	3,040	39,008	SH		SOLE	NO	0	0	39,008
XPO LOGISTICS INC	COM	983793100	731	15,005	SH		SOLE	NO	0	0	15,005
XYLEM INC	COM	98419M100	2,169	33,303	SH		SOLE	NO	0	0	33,303
YAMANA GOLD INC	COM	98462Y100	185	67,487	SH		SOLE	NO	0	0	67,487
YETI HLDGS INC	COM	98585X104	207	10,618	SH		SOLE	NO	0	0	10,618
YEXT INC	COM	98585N106	576	56,611	SH		SOLE	NO	0	0	56,611
YORK WTR CO	COM	987184108	314	7,244	SH		SOLE	NO	0	0	7,244
YUM BRANDS INC	COM	988498101	7,692	112,243	SH		SOLE	NO	0	0	112,243
YUM CHINA HLDGS INC	COM	98850P109	5,017	117,703	SH		SOLE	NO	0	0	117,703
ZEBRA TECHNOLOGIES CORP	CL A	989207105	902	4,913	SH		SOLE	NO	0	0	4,913
ZENDESK INC	COM	98936J101	228	3,569	SH		SOLE	NO	0	0	3,569
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,610	45,612	SH		SOLE	NO	0	0	45,612
ZION OIL & GAS INC	COM	989696109	2	11,640	SH		SOLE	NO	0	0	11,640
ZIONS BANCORPORATION N A	COM	989701107	320	11,984	SH		SOLE	NO	0	0	11,984
ZIOPHARM ONCOLOGY INC	COM	98973P101	104	42,471	SH		SOLE	NO	0	0	42,471
ZOETIS INC	CL A	98978V103	11,920	101,286	SH		SOLE	NO	0	0	101,286
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,895	67,719	SH		SOLE	NO	0	0	67,719
ZSCALER INC	COM	98980G102	971	15,964	SH		SOLE	NO	0	0	15,964
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	59	15,592	SH		SOLE	NO	0	0	15,592
ZYNGA INC	CL A	98986T108	577	84,359	SH		SOLE	NO	0	0	84,359