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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		732,987	5,369	SH		SOLE	0	0	0	5,369
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108		39,648	9,351	SH		SOLE	0	0	0	9,351
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		145,563	9,581	SH		SOLE	0	0	0	9,581
ADAMAS PHARMACEUTICALS INC	COM	00548A106		434	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		1,931	153	SH		SOLE	0	0	0	153
ADIENT PLC	ORD SHS	G0084W101		145	16	SH		SOLE	0	0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107		629,079	13,832	SH		SOLE	0	0	0	13,832
AEROVIRONMENT INC	COM	008073108		7,193	118	SH		SOLE	0	0	0	118
AES CORP	COM	00130H105		19,679	1,447	SH		SOLE	0	0	0	1,447
AIMMUNE THERAPEUTICS INC	COM	00900T107		18,025	1,250	SH		SOLE	0	0	0	1,250
ALCOA CORP	COM	013872106		6,055	983	SH		SOLE	0	0	0	983
ALEXANDERS INC	COM	014752109		15,177	55	SH		SOLE	0	0	0	55
ALLIANZGI CONV INCOME FD	COM	018828103		33,783	9,033	SH		SOLE	0	0	0	9,033
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		1,345	191	SH		SOLE	0	0	0	191
ALLSTATE CORP	COM	020002101		133,595	1,456	SH		SOLE	0	0	0	1,456
ALPS ETF TR	MED BREAKTHGH	00162Q593		13,696	432	SH		SOLE	0	0	0	432
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106		50	83	SH		SOLE	0	0	0	83
ALTICE USA INC	CL A	02156K103		6,687	300	SH		SOLE	0	0	0	300
ALTRA INDL MOTION CORP	COM	02208R106		6,716	384	SH		SOLE	0	0	0	384
AMARIN CORP PLC	SPONS ADR NEW	023111206		108,312	27,078	SH		SOLE	0	0	0	27,078
AMCOR PLC	ORD	G0250X107		739	91	SH		SOLE	0	0	0	91
AMEREN CORP	COM	023608102		37,435	514	SH		SOLE	0	0	0	514
AMERICAN FIN TR INC	COM CLASS A	02607T109		40,913	6,546	SH		SOLE	0	0	0	6,546
AMERICAN INTL GROUP INC	COM NEW	026874784		36,888	1,521	SH		SOLE	0	0	0	1,521
AMERICAN TOWER CORP NEW	COM	03027X100		2,680,391	12,309	SH		SOLE	0	0	0	12,309
AMERICAN WTR WKS CO INC NEW	COM	030420103		210,761	1,763	SH		SOLE	0	0	0	1,763
AMERICOLD RLTY TR	COM	03064D108		224,051	6,582	SH		SOLE	0	0	0	6,582
AMERIPRISE FINL INC	COM	03076C106		67,312	657	SH		SOLE	0	0	0	657
AMERISOURCEBERGEN CORP	COM	03073E105		588,968	6,655	SH		SOLE	0	0	0	6,655
ANALOG DEVICES INC	COM	032654105		71,660	799	SH		SOLE	0	0	0	799
ANSYS INC	COM	03662Q105		156,452	673	SH		SOLE	0	0	0	673
ANTHEM INC	COM	036752103		395,359	1,741	SH		SOLE	0	0	0	1,741
APEX GLOBAL BRANDS INC	COM NEW	03755M201		14,700	35,000	SH		SOLE	0	0	0	35,000
APOLLO COML REAL EST FIN INC	COM	03762U105		14,098	1,900	SH		SOLE	0	0	0	1,900
APTIV PLC	SHS	G6095L109		10,587	215	SH		SOLE	0	0	0	215
ARCH COAL INC	CL A	039380407		108,635	3,759	SH		SOLE	0	0	0	3,759
ARCHER DANIELS MIDLAND CO	COM	039483102		157,079	4,465	SH		SOLE	0	0	0	4,465
ARK ETF TR	ISRAEL INOVATE	00214Q609		108,438	6,250	SH		SOLE	0	0	0	6,250
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		8,475	962	SH		SOLE	0	0	0	962
ARMSTRONG WORLD INDS INC	COM	04247X102		55,117	694	SH		SOLE	0	0	0	694
ASANKO GOLD INC	COM	04341Y105		1,416	1,800	SH		SOLE	0	0	0	1,800
ASGN INC	COM	00191U102		4,274	121	SH		SOLE	0	0	0	121
ASHLAND GLOBAL HLDGS INC	COM	044186104		11,967	239	SH		SOLE	0	0	0	239
ASPEN TECHNOLOGY INC	COM	045327103		1,901	20	SH		SOLE	0	0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108		547,635	12,262	SH		SOLE	0	0	0	12,262
AT&T INC	COM	00206R102		5,105,279	175,138	SH		SOLE	0	0	0	175,138
ATKORE INTL GROUP INC	COM	047649108		2,107	100	SH		SOLE	0	0	0	100
ATMOS ENERGY CORP	COM	049560105		23,617	238	SH		SOLE	0	0	0	238
AVANGRID INC	COM	05351W103		15,270	349	SH		SOLE	0	0	0	349
AZUL S A	SPONSR ADR PFD	05501U106		296	29	SH		SOLE	0	0	0	29
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103		230	71	SH		SOLE	0	0	0	71
BANCORP INC DEL	COM	05969A105		12,140	2,000	SH		SOLE	0	0	0	2,000
BANKUNITED INC	COM	06652K103		2,805	150	SH		SOLE	0	0	0	150
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		18,183	1,100	SH		SOLE	0	0	0	1,100
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693		46,463	11,250	SH		SOLE	0	0	0	11,250
BARINGS BDC INC	COM	06759L103		748	100	SH		SOLE	0	0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109		1,654	100	SH		SOLE	0	0	0	100
BED BATH & BEYOND INC	COM	075896100		1,082	257	SH		SOLE	0	0	0	257
BERKLEY W R CORP	COM	084423102		77,733	1,490	SH		SOLE	0	0	0	1,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,226,786	23,119	SH		SOLE	0	0	0	23,119
BERRY GLOBAL GROUP INC	COM	08579W103		3,202	95	SH		SOLE	0	0	0	95
BIG LOTS INC	COM	089302103		7,110	500	SH		SOLE	0	0	0	500
BIOGEN INC	COM	09062X103		3,522,891	11,135	SH		SOLE	0	0	0	11,135
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106		60,869	1,076	SH		SOLE	0	0	0	1,076
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		608,956	481	SH		SOLE	0	0	0	481
BLACKBERRY LTD	COM	09228F103		5,121	1,240	SH		SOLE	0	0	0	1,240
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		10,765	1,274	SH		SOLE	0	0	0	1,274
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		15,991	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK LTD DURATION INC T	COM SHS	09249W101		5,237	415	SH		SOLE	0	0	0	415
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		88,722	6,783	SH		SOLE	0	0	0	6,783
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		88,617	4,065	SH		SOLE	0	0	0	4,065
BLUEBIRD BIO INC	COM	09609G100		51,935	1,130	SH		SOLE	0	0	0	1,130
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102		5,013	900	SH		SOLE	0	0	0	900
BNY MELLON STRATEGIC MUN BD	COM	09662E109		35,850	5,000	SH		SOLE	0	0	0	5,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		30,389	4,079	SH		SOLE	0	0	0	4,079
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		628,880	9,162	SH		SOLE	0	0	0	9,162
BP PLC	SPONSORED ADR	055622104		460,505	18,881	SH		SOLE	0	0	0	18,881
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		1,925	183	SH		SOLE	0	0	0	183
BROADMARK RLTY CAP INC	COM	11135B100		132,728	17,650	SH		SOLE	0	0	0	17,650
BURLINGTON STORES INC	COM	122017106		177,475	1,120	SH		SOLE	0	0	0	1,120
CADENCE DESIGN SYSTEM INC	COM	127387108		65,248	988	SH		SOLE	0	0	0	988
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		22,798	2,579	SH		SOLE	0	0	0	2,579
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108		32,526	3,900	SH		SOLE	0	0	0	3,900
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101		14,284	1,462	SH		SOLE	0	0	0	1,462
CALLON PETE CO DEL	COM	13123X102		154	281	SH		SOLE	0	0	0	281
CAMDEN NATL CORP	COM	133034108		944	30	SH		SOLE	0	0	0	30
CANADIAN IMP BK COMM	COM	136069101		52,405	904	SH		SOLE	0	0	0	904
CAPITALA FIN CORP	COM	14054R106		814	260	SH		SOLE	0	0	0	260
CAPSTEAD MTG CORP	COM NO PAR	14067E506		1,877	447	SH		SOLE	0	0	0	447
CAPSTONE TURBINE CORP	COM	14067D508		18	15	SH		SOLE	0	0	0	15
1LIFE HEALTHCARE INC	COM	68269G107		1,815	100	SH		SOLE	0	0	0	100
AARONS INC	COM PAR $0.50	002535300		11,390	500	SH		SOLE	0	0	0	500
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108		6,255	462	SH		SOLE	0	0	0	462
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874		414,368	18,071	SH		SOLE	0	0	0	18,071
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833		64,835	4,007	SH		SOLE	0	0	0	4,007
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841		135,015	8,044	SH		SOLE	0	0	0	8,044
ACTIVISION BLIZZARD INC	COM	00507V109		276,411	4,647	SH		SOLE	0	0	0	4,647
ACUITY BRANDS INC	COM	00508Y102		11,478	134	SH		SOLE	0	0	0	134
ADAMS RES & ENERGY INC	COM NEW	006351308		15,200	647	SH		SOLE	0	0	0	647
ADOBE INC	COM	00724F101		4,700,723	14,771	SH		SOLE	0	0	0	14,771
AERCAP HOLDINGS NV	SHS	N00985106		2,119	93	SH		SOLE	0	0	0	93
AFLAC INC	COM	001055102		77,344	2,259	SH		SOLE	0	0	0	2,259
AGCO CORP	COM	001084102		23,720	502	SH		SOLE	0	0	0	502
AGILENT TECHNOLOGIES INC	COM	00846U101		62,882	878	SH		SOLE	0	0	0	878
AGNC INVT CORP	COM	00123Q104		63,061	5,960	SH		SOLE	0	0	0	5,960
AGNICO EAGLE MINES LTD	COM	008474108		139,862	3,515	SH		SOLE	0	0	0	3,515
ALARM COM HLDGS INC	COM	011642105		3,891	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109		17,858	627	SH		SOLE	0	0	0	627
ALLETE INC	COM NEW	018522300		18,649	307	SH		SOLE	0	0	0	307
ALLIANZGI EQUITY & CONV INCO	COM	018829101		40,157	2,159	SH		SOLE	0	0	0	2,159
ALLISON TRANSMISSION HLDGS I	COM	01973R101		9,587	294	SH		SOLE	0	0	0	294
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		6,127	199	SH		SOLE	0	0	0	199
ALPS ETF TR	SECTR DIV DOGS	00162Q858		84,447	2,698	SH		SOLE	0	0	0	2,698
ALTERYX INC	COM CL A	02156B103		356,412	3,745	SH		SOLE	0	0	0	3,745
ALTIMMUNE INC	COM NEW	02155H200		3,210	1,000	SH		SOLE	0	0	0	1,000
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109		167	33	SH		SOLE	0	0	0	33
AMERESCO INC	CL A	02361E108		15,804	928	SH		SOLE	0	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		2,274	193	SH		SOLE	0	0	0	193
AMETEK INC	COM	031100100		127,024	1,764	SH		SOLE	0	0	0	1,764
AMPLIFY ETF TR	HIGH INCOME	032108847		4,453	349	SH		SOLE	0	0	0	349
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		362,375	71,474	SH		SOLE	0	0	0	71,474
APOLLO INVT CORP	COM NEW	03761U502		4,050	600	SH		SOLE	0	0	0	600
APPIAN CORP	CL A	03782L101		66,500	1,653	SH		SOLE	0	0	0	1,653
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		92,232	10,058	SH		SOLE	0	0	0	10,058
APPLE INC	COM	037833100		45,937,725	180,651	SH		SOLE	0	0	0	180,651
APTARGROUP INC	COM	038336103		92,771	932	SH		SOLE	0	0	0	932
ARCHROCK INC	COM	03957W106		1,053	280	SH		SOLE	0	0	0	280
ARENA PHARMACEUTICALS INC	COM NEW	040047607		2,100	50	SH		SOLE	0	0	0	50
ARK ETF TR	GENOMIC REV ETF	00214Q302		468,091	14,965	SH		SOLE	0	0	0	14,965
ARK ETF TR	NEXT GNRTN INTER	00214Q401		255,582	4,847	SH		SOLE	0	0	0	4,847
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		789,535	27,443	SH		SOLE	0	0	0	27,443
AXON ENTERPRISE INC	COM	05464C101		219,387	3,100	SH		SOLE	0	0	0	3,100
AXOS FINL INC	COM	05465C100		271,950	15,000	SH		SOLE	0	0	0	15,000
BAKER HUGHES COMPANY	CL A	05722G100		6,065	578	SH		SOLE	0	0	0	578
BALCHEM CORP	COM	057665200		6,219	63	SH		SOLE	0	0	0	63
BALL CORP	COM	058498106		5,755	89	SH		SOLE	0	0	0	89
BANCOLOMBIA S A	SPON ADR PREF	05968L102		2,097	84	SH		SOLE	0	0	0	84
BAOZUN INC	SPONSORED ADR	06684L103		2,040	73	SH		SOLE	0	0	0	73
BAR HBR BANKSHARES	COM	066849100		6,552	379	SH		SOLE	0	0	0	379
BARCLAYS PLC	ADR	06738E204		5,096	1,125	SH		SOLE	0	0	0	1,125
BARRICK GOLD CORPORATION	COM	067901108		445,249	24,304	SH		SOLE	0	0	0	24,304
BAUSCH HEALTH COS INC	COM	071734107		64,325	4,150	SH		SOLE	0	0	0	4,150
BAYTEX ENERGY CORP	COM	07317Q105		234	1,000	SH		SOLE	0	0	0	1,000
BCE INC	COM NEW	05534B760		143,240	3,506	SH		SOLE	0	0	0	3,506
BEYOND MEAT INC	COM	08862E109		73,127	1,098	SH		SOLE	0	0	0	1,098
BGC PARTNERS INC	CL A	05541T101		35,149	13,948	SH		SOLE	0	0	0	13,948
BHP GROUP LTD	SPONSORED ADS	088606108		123,499	3,366	SH		SOLE	0	0	0	3,366
BILIBILI INC	SPONS ADS REP Z	090040106		67,192	2,869	SH		SOLE	0	0	0	2,869
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		22,562	267	SH		SOLE	0	0	0	267
BIONTECH SE	SPONSORED ADS	09075V102		719,138	12,314	SH		SOLE	0	0	0	12,314
BLACKROCK ENERGY & RES TR	COM	09250U101		3,465	550	SH		SOLE	0	0	0	550
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		20,341	3,115	SH		SOLE	0	0	0	3,115
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		72,576	3,200	SH		SOLE	0	0	0	3,200
BLACKROCK MUNIYIELD INVT FD	COM	09254R104		52,363	3,940	SH		SOLE	0	0	0	3,940
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		121,880	4,248	SH		SOLE	0	0	0	4,248
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,875	300	SH		SOLE	0	0	0	300
BLACKSTONE MTG TR INC	COM CL A	09257W100		106,972	5,745	SH		SOLE	0	0	0	5,745
BLOOM ENERGY CORP	COM CL A	093712107		17,249	3,298	SH		SOLE	0	0	0	3,298
BLUE APRON HLDGS INC	CL A NEW	09523Q200		2,615	217	SH		SOLE	0	0	0	217
BORGWARNER INC	COM	099724106		7,883	323	SH		SOLE	0	0	0	323
BOX INC	CL A	10316T104		1,404	100	SH		SOLE	0	0	0	100
BRASKEM S A	SP ADR PFD A	105532105		339	51	SH		SOLE	0	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103		1,063	44	SH		SOLE	0	0	0	44
BROADVISION INC	COM PAR	111412706		12,040	2,800	SH		SOLE	0	0	0	2,800
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		93,456	2,112	SH		SOLE	0	0	0	2,112
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		781	24	SH		SOLE	0	0	0	24
BROWN & BROWN INC	COM	115236101		18,110	500	SH		SOLE	0	0	0	500
BROWN FORMAN CORP	CL B	115637209		173,635	3,128	SH		SOLE	0	0	0	3,128
BRYN MAWR BK CORP	COM	117665109		1,135	40	SH		SOLE	0	0	0	40
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		993	15	SH		SOLE	0	0	0	15
CABOT OIL & GAS CORP	COM	127097103		9,833	572	SH		SOLE	0	0	0	572
CAESARS ENTMT CORP	COM	127686103		158,988	23,519	SH		SOLE	0	0	0	23,519
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		3,901	234	SH		SOLE	0	0	0	234
CALIFORNIA RES CORP	COM NEW	13057Q206		12	12	SH		SOLE	0	0	0	12
CALIX INC	COM	13100M509		772	109	SH		SOLE	0	0	0	109
CANADIAN NATL RY CO	COM	136375102		321,854	4,146	SH		SOLE	0	0	0	4,146
CANADIAN PAC RY LTD	COM	13645T100		269,657	1,228	SH		SOLE	0	0	0	1,228
CAPITAL ONE FINL CORP	COM	14040H105		234,475	4,650	SH		SOLE	0	0	0	4,650
CARTER BK & TR MARTINSVILLE	COM	146102108		11,934	1,300	SH		SOLE	0	0	0	1,300
CASELLA WASTE SYS INC	CL A	147448104		23,045	590	SH		SOLE	0	0	0	590
2U INC	COM	90214J101		23,363	1,101	SH		SOLE	0	0	0	1,101
AAON INC	COM PAR $0.004	000360206		39,108	809	SH		SOLE	0	0	0	809
ABBOTT LABS	COM	002824100		2,865,735	36,317	SH		SOLE	0	0	0	36,317
ABIOMED INC	COM	003654100		248,369	1,711	SH		SOLE	0	0	0	1,711
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		359,840	16,276	SH		SOLE	0	0	0	16,276
ACI WORLDWIDE INC	COM	004498101		2,294	95	SH		SOLE	0	0	0	95
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,472	50	SH		SOLE	0	0	0	50
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		1,954	200	SH		SOLE	0	0	0	200
ADVISORSHARES TR	PURE CANNABIS	00768Y495		657	85	SH		SOLE	0	0	0	85
AEGON N V	NY REGISTRY SHS	007924103		4,492	1,804	SH		SOLE	0	0	0	1,804
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408		3,566,633	138,834	SH		SOLE	0	0	0	138,834
AIM IMMUNOTECH INC	COM	00901B105		584	228	SH		SOLE	0	0	0	228
ALBEMARLE CORP	COM	012653101		10,475	186	SH		SOLE	0	0	0	186
ALCON INC	ORD SHS	H01301128		31,452	617	SH		SOLE	0	0	0	617
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,797	35	SH		SOLE	0	0	0	35
ALEXION PHARMACEUTICALS INC	COM	015351109		60,070	669	SH		SOLE	0	0	0	669
ALLY FINL INC	COM	02005N100		3,304	229	SH		SOLE	0	0	0	229
ALPHA PRO TECH LTD	COM	020772109		685,975	56,786	SH		SOLE	0	0	0	56,786
ALPS ETF TR	ALERIAN MLP	00162Q866		782,315	227,417	SH		SOLE	0	0	0	227,417
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		47,662	1,804	SH		SOLE	0	0	0	1,804
ALTAIR ENGR INC	COM CL A	021369103		1,087	41	SH		SOLE	0	0	0	41
AMAZON COM INC	COM	023135106		18,937,630	9,713	SH		SOLE	0	0	0	9,713
AMBEV SA	SPONSORED ADR	02319V103		1,875	815	SH		SOLE	0	0	0	815
AMER STATES WTR CO	COM	029899101		1,415,085	17,312	SH		SOLE	0	0	0	17,312
AMERICAN CAMPUS CMNTYS INC	COM	024835100		13,875	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		30,625	630	SH		SOLE	0	0	0	630
AMERICAN ELEC PWR CO INC	COM	025537101		302,178	3,778	SH		SOLE	0	0	0	3,778
AMERICAN EXPRESS CO	COM	025816109		934,291	10,913	SH		SOLE	0	0	0	10,913
AMERICAN FINL GROUP INC OHIO	COM	025932104		176,838	2,523	SH		SOLE	0	0	0	2,523
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156		1,329	1,661	SH		SOLE	0	0	0	1,661
AMN HEALTHCARE SVCS INC	COM	001744101		41,450	717	SH		SOLE	0	0	0	717
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		14,648	953	SH		SOLE	0	0	0	953
ANAPLAN INC	COM	03272L108		6,052	200	SH		SOLE	0	0	0	200
APACHE CORP	COM	037411105		12,791	3,060	SH		SOLE	0	0	0	3,060
APERGY CORP	COM	03755L104		650	113	SH		SOLE	0	0	0	113
APPLIED MATLS INC	COM	038222105		264,924	5,782	SH		SOLE	0	0	0	5,782
APPLIED OPTOELECTRONICS INC	COM	03823U102		151,990	20,025	SH		SOLE	0	0	0	20,025
ARAMARK	COM	03852U106		7,169	359	SH		SOLE	0	0	0	359
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		131	14	SH		SOLE	0	0	0	14
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		55,674	1,800	SH		SOLE	0	0	0	1,800
ARK ETF TR	3D PRINTING ETF	00214Q500		15,487	902	SH		SOLE	0	0	0	902
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		169,647	5,116	SH		SOLE	0	0	0	5,116
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		283,356	1,083	SH		SOLE	0	0	0	1,083
ASSOCIATED BANC CORP	COM	045487105		24,237	1,895	SH		SOLE	0	0	0	1,895
AURINIA PHARMACEUTICALS INC	COM	05156V102		11,260	776	SH		SOLE	0	0	0	776
AURORA CANNABIS INC	COM	05156X108		44,191	49,810	SH		SOLE	0	0	0	49,810
AUTODESK INC	COM	052769106		145,954	935	SH		SOLE	0	0	0	935
AVALARA INC	COM	05338G106		6,416	86	SH		SOLE	0	0	0	86
AVALONBAY CMNTYS INC	COM	053484101		333,634	2,267	SH		SOLE	0	0	0	2,267
AVANTOR INC	COM	05352A100		5,246	420	SH		SOLE	0	0	0	420
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100		217	227	SH		SOLE	0	0	0	227
AVNET INC	COM	053807103		5,020	200	SH		SOLE	0	0	0	200
AXALTA COATING SYS LTD	COM	G0750C108		4,456	258	SH		SOLE	0	0	0	258
BAIDU INC	SPON ADR REP A	056752108		1,123,708	11,149	SH		SOLE	0	0	0	11,149
BANCO SANTANDER SA	ADR	05964H105		129	55	SH		SOLE	0	0	0	55
BANCORPSOUTH BK TUPELO MISS	COM	05971J102		2,933	155	SH		SOLE	0	0	0	155
BANK HAWAII CORP	COM	062540109		1,436	26	SH		SOLE	0	0	0	26
BANK MONTREAL	COM	063671101		31,563	628	SH		SOLE	0	0	0	628
BANK NEW YORK MELLON CORP	COM	064058100		197,114	5,853	SH		SOLE	0	0	0	5,853
BANK NOVA SCOTIA B C	COM	064149107		3,451	85	SH		SOLE	0	0	0	85
BECTON DICKINSON & CO	COM	075887109		169,246	737	SH		SOLE	0	0	0	737
BECTON DICKINSON & CO	PFD SHS CONV A	075887208		212,727	4,069	SH		SOLE	0	0	0	4,069
BEIGENE LTD	SPONSORED ADR	07725L102		8,987	73	SH		SOLE	0	0	0	73
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106		22,390	1,000	SH		SOLE	0	0	0	1,000
BEST BUY INC	COM	086516101		378,309	6,637	SH		SOLE	0	0	0	6,637
BIO-TECHNE CORP	COM	09073M104		141,457	746	SH		SOLE	0	0	0	746
BIOHITECH GLOBAL INC	COM	09074B107		1,260	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207		153	408	SH		SOLE	0	0	0	408
BIOTELEMETRY INC	COM	090672106		243,499	6,323	SH		SOLE	0	0	0	6,323
BK OF AMERICA CORP	COM	060505104		1,440,624	67,858	SH		SOLE	0	0	0	67,858
BLACK KNIGHT INC	COM	09215C105		8,535	147	SH		SOLE	0	0	0	147
BLACKBAUD INC	COM	09227Q100		1,278	23	SH		SOLE	0	0	0	23
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		114,691	8,669	SH		SOLE	0	0	0	8,669
BLACKROCK CR ALLOCATION INCO	COM	092508100		47,605	4,083	SH		SOLE	0	0	0	4,083
BLACKROCK ENH CAP & INC FD I	COM	09256A109		54,233	4,175	SH		SOLE	0	0	0	4,175
BLACKROCK FLOATING RATE INCO	COM	091941104		6,229	635	SH		SOLE	0	0	0	635
BLACKROCK INC	COM	09247X101		1,329,129	3,021	SH		SOLE	0	0	0	3,021
BLACKROCK INCOME TR INC	COM	09247F100		6,618	1,149	SH		SOLE	0	0	0	1,149
BLACKROCK INVT QUALITY MUN T	COM	09247D105		9,186	607	SH		SOLE	0	0	0	607
BLACKROCK MULTI-SECTOR INC T	COM	09258A107		26,554	2,200	SH		SOLE	0	0	0	2,200
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101		25,636	1,536	SH		SOLE	0	0	0	1,536
BLINK CHARGING CO	COM	09354A100		24,428	14,120	SH		SOLE	0	0	0	14,120
BOINGO WIRELESS INC	COM	09739C102		10,080	950	SH		SOLE	0	0	0	950
BOOKING HLDGS INC	COM	09857L108		98,208	73	SH		SOLE	0	0	0	73
BOOT BARN HLDGS INC	COM	099406100		4,719	365	SH		SOLE	0	0	0	365
BOSTON PROPERTIES INC	COM	101121101		381,094	4,132	SH		SOLE	0	0	0	4,132
BOSTON SCIENTIFIC CORP	COM	101137107		70,872	2,172	SH		SOLE	0	0	0	2,172
BRIDGE BANCORP INC	COM	108035106		3,618	171	SH		SOLE	0	0	0	171
BRIGGS & STRATTON CORP	COM	109043109		5,611	3,100	SH		SOLE	0	0	0	3,100
BRINKS CO	COM	109696104		5,465	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		286,843	8,390	SH		SOLE	0	0	0	8,390
CARDINAL HEALTH INC	COM	14149Y108		10,211	213	SH		SOLE	0	0	0	213
CARLISLE COS INC	COM	142339100		101,045	807	SH		SOLE	0	0	0	807
CARLYLE GROUP INC	COM	14316J108		4,980	230	SH		SOLE	0	0	0	230
CARNIVAL PLC	ADR	14365C103		1,086	91	SH		SOLE	0	0	0	91
CASEYS GEN STORES INC	COM	147528103		118,447	894	SH		SOLE	0	0	0	894
CASTLIGHT HEALTH INC	CL B	14862Q100		113	156	SH		SOLE	0	0	0	156
CATCHMARK TIMBER TR INC	CL A	14912Y202		2,419	335	SH		SOLE	0	0	0	335
CATHAY GEN BANCORP	COM	149150104		2,157	94	SH		SOLE	0	0	0	94
CENOVUS ENERGY INC	COM	15135U109		133	66	SH		SOLE	0	0	0	66
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503		28,800	1,000	SH		SOLE	0	0	0	1,000
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,432	56	SH		SOLE	0	0	0	56
CF INDS HLDGS INC	COM	125269100		5,719	210	SH		SOLE	0	0	0	210
CHARLES RIV LABS INTL INC	COM	159864107		172,403	1,366	SH		SOLE	0	0	0	1,366
CHARTER COMMUNICATIONS INC N	CL A	16119P108		189,359	434	SH		SOLE	0	0	0	434
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		8,546	85	SH		SOLE	0	0	0	85
CHEMOURS CO	COM	163851108		1,606	181	SH		SOLE	0	0	0	181
CHIMERA INVT CORP	COM NEW	16934Q208		14,842	1,631	SH		SOLE	0	0	0	1,631
CHURCH & DWIGHT INC	COM	171340102		246,515	3,841	SH		SOLE	0	0	0	3,841
CIMAREX ENERGY CO	COM	171798101		2,592	154	SH		SOLE	0	0	0	154
CLARIVATE ANALYTICS PLC	COM	G21810109		19,318	931	SH		SOLE	0	0	0	931
CLEVELAND CLIFFS INC	COM	185899101		11,574	2,930	SH		SOLE	0	0	0	2,930
CLOUDFLARE INC	CL A COM	18915M107		5,283	225	SH		SOLE	0	0	0	225
CLOVIS ONCOLOGY INC	COM	189464100		1,908	300	SH		SOLE	0	0	0	300
CME GROUP INC	COM	12572Q105		712,922	4,123	SH		SOLE	0	0	0	4,123
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101		1,215	150	SH		SOLE	0	0	0	150
COHEN & STEERS INC	COM	19247A100		7,045	155	SH		SOLE	0	0	0	155
COHEN & STEERS QUALITY INCOM	COM	19247L106		86,070	9,521	SH		SOLE	0	0	0	9,521
COHEN & STEERS REIT & PFD &I	COM	19247X100		107,375	6,661	SH		SOLE	0	0	0	6,661
COLGATE PALMOLIVE CO	COM	194162103		633,184	9,542	SH		SOLE	0	0	0	9,542
COLUMBIA BKG SYS INC	COM	197236102		2,680	100	SH		SOLE	0	0	0	100
COMERICA INC	COM	200340107		1,235	42	SH		SOLE	0	0	0	42
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104		59,851	4,466	SH		SOLE	0	0	0	4,466
CONSOLIDATED COMM HLDGS INC	COM	209034107		7,235	1,590	SH		SOLE	0	0	0	1,590
CORNERSTONE ONDEMAND INC	COM	21925Y103		6,350	200	SH		SOLE	0	0	0	200
CRONOS GROUP INC	COM	22717L101		50,717	8,972	SH		SOLE	0	0	0	8,972
CROWDSTRIKE HLDGS INC	CL A	22788C105		318,490	5,720	SH		SOLE	0	0	0	5,720
CVR ENERGY INC	COM	12662P108		14,712	890	SH		SOLE	0	0	0	890
CYMABAY THERAPEUTICS INC	COM	23257D103		518	350	SH		SOLE	0	0	0	350
CYPRESS SEMICONDUCTOR CORP	COM	232806109		647,900	27,783	SH		SOLE	0	0	0	27,783
D R HORTON INC	COM	23331A109		163,496	4,809	SH		SOLE	0	0	0	4,809
DANA INCORPORATED	COM	235825205		961	123	SH		SOLE	0	0	0	123
DARDEN RESTAURANTS INC	COM	237194105		138,219	2,538	SH		SOLE	0	0	0	2,538
DBX ETF TR	XTRACK JAPAN JPX	233051663		2,854	119	SH		SOLE	0	0	0	119
DELPHI TECHNOLOGIES PL	SHS	G2709G107		4,025	500	SH		SOLE	0	0	0	500
DENISON MINES CORP	COM	248356107		34	133	SH		SOLE	0	0	0	133
DEXCOM INC	COM	252131107		399,327	1,483	SH		SOLE	0	0	0	1,483
DIAMONDBACK ENERGY INC	COM	25278X109		31,807	1,214	SH		SOLE	0	0	0	1,214
DICKS SPORTING GOODS INC	COM	253393102		40,479	1,904	SH		SOLE	0	0	0	1,904
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769		121,225	4,270	SH		SOLE	0	0	0	4,270
DISCOVER FINL SVCS	COM	254709108		26,462	742	SH		SOLE	0	0	0	742
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		8,396	2,313	SH		SOLE	0	0	0	2,313
DNP SELECT INCOME FD	COM	23325P104		95,459	9,751	SH		SOLE	0	0	0	9,751
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		543	103	SH		SOLE	0	0	0	103
DOVER CORP	COM	260003108		174,067	2,074	SH		SOLE	0	0	0	2,074
DOW INC	COM	260557103		188,703	6,454	SH		SOLE	0	0	0	6,454
DUPONT DE NEMOURS INC	COM	26614N102		104,709	3,071	SH		SOLE	0	0	0	3,071
DXC TECHNOLOGY CO	COM	23355L106		9,937	761	SH		SOLE	0	0	0	761
EASTGROUP PPTY INC	COM	277276101		106,465	1,019	SH		SOLE	0	0	0	1,019
EATON VANCE RISK MNGD DIV EQ	COM	27829G106		14,560	1,750	SH		SOLE	0	0	0	1,750
ELDORADO RESORTS INC	COM	28470R102		8,640	600	SH		SOLE	0	0	0	600
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		280,042	4,840	SH		SOLE	0	0	0	4,840
EMERSON ELEC CO	COM	291011104		214,860	4,509	SH		SOLE	0	0	0	4,509
ENBRIDGE INC	COM	29250N105		490,191	16,851	SH		SOLE	0	0	0	16,851
ENEL AMERICAS S A	SPONSORED ADR	29274F104		2,606	430	SH		SOLE	0	0	0	430
ENERGOUS CORP	COM	29272C103		4,404	5,927	SH		SOLE	0	0	0	5,927
ENERGY FUELS INC	COM NEW	292671708		2	2	SH		SOLE	0	0	0	2
ENERGY RECOVERY INC	COM	29270J100		9,672	1,300	SH		SOLE	0	0	0	1,300
ENI S P A	SPONSORED ADR	26874R108		41,087	2,073	SH		SOLE	0	0	0	2,073
ENTEGRIS INC	COM	29362U104		6,984	156	SH		SOLE	0	0	0	156
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100		2,950	250	SH		SOLE	0	0	0	250
EQT CORPORATION	COM	26884L109		3,599	509	SH		SOLE	0	0	0	509
EQUIFAX INC	COM	294429105		31,176	261	SH		SOLE	0	0	0	261
EQUINOX FDS TR	MOTLEY FOL ETF	74933W601		8,478	385	SH		SOLE	0	0	0	385
ERICSSON	ADR B SEK 10	294821608		11,099	1,372	SH		SOLE	0	0	0	1,372
ERIE INDTY CO	CL A	29530P102		40,986	276	SH		SOLE	0	0	0	276
ESPERION THERAPEUTICS INC NE	COM	29664W105		373,473	11,845	SH		SOLE	0	0	0	11,845
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		409,756	35,943	SH		SOLE	0	0	0	35,943
ETF MANAGERS TR	VIDEO GAME TECH	26924G706		45,709	1,075	SH		SOLE	0	0	0	1,075
ETFIS SER TR I	INFRACP REIT PFD	26923G400		55,287	3,113	SH		SOLE	0	0	0	3,113
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		54,018	4,250	SH		SOLE	0	0	0	4,250
EVEREST RE GROUP LTD	COM	G3223R108		28,527	148	SH		SOLE	0	0	0	148
EXPEDITORS INTL WASH INC	COM	302130109		15,145	227	SH		SOLE	0	0	0	227
EXXON MOBIL CORP	COM	30231G102		2,710,718	71,391	SH		SOLE	0	0	0	71,391
EYEPOINT PHARMACEUTICALS INC	COM	30233G100		113,921	111,687	SH		SOLE	0	0	0	111,687
F M C CORP	COM NEW	302491303		18,789	230	SH		SOLE	0	0	0	230
FACTSET RESH SYS INC	COM	303075105		8,081	31	SH		SOLE	0	0	0	31
FASTLY INC	CL A	31188V100		1,898	100	SH		SOLE	0	0	0	100
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206		10,147	136	SH		SOLE	0	0	0	136
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824		151,681	4,860	SH		SOLE	0	0	0	4,860
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204		1,321	35	SH		SOLE	0	0	0	35
3-D SYS CORP DEL	COM NEW	88554D205		43,970	5,703	SH		SOLE	0	0	0	5,703
ABB LTD	SPONSORED ADR	000375204		96,380	5,584	SH		SOLE	0	0	0	5,584
ABBVIE INC	COM	00287Y109		886,757	11,639	SH		SOLE	0	0	0	11,639
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100		4,206	56	SH		SOLE	0	0	0	56
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		3,290	500	SH		SOLE	0	0	0	500
ABM INDS INC	COM	000957100		1,023	42	SH		SOLE	0	0	0	42
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		405,143	16,106	SH		SOLE	0	0	0	16,106
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502		311,672	12,257	SH		SOLE	0	0	0	12,257
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		265,961	10,618	SH		SOLE	0	0	0	10,618
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		423,660	2,595	SH		SOLE	0	0	0	2,595
ADVANCE AUTO PARTS INC	COM	00751Y106		2,240	24	SH		SOLE	0	0	0	24
ADVANSIX INC	COM	00773T101		134	14	SH		SOLE	0	0	0	14
ADVISORSHARES TR	CORNERSTONE SM	00768Y586		1,509	58	SH		SOLE	0	0	0	58
ADVISORSHARES TR	VICE ETF	00768Y545		8,042	423	SH		SOLE	0	0	0	423
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,597	45	SH		SOLE	0	0	0	45
AIR PRODS & CHEMS INC	COM	009158106		1,410,757	7,068	SH		SOLE	0	0	0	7,068
AKAMAI TECHNOLOGIES INC	COM	00971T101		204,572	2,236	SH		SOLE	0	0	0	2,236
AKERNA CORP	COM	00973W102		256	50	SH		SOLE	0	0	0	50
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		816	152	SH		SOLE	0	0	0	152
ALBANY INTL CORP	CL A	012348108		2,508	53	SH		SOLE	0	0	0	53
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,635,593	13,552	SH		SOLE	0	0	0	13,552
ALIGN TECHNOLOGY INC	COM	016255101		266,317	1,531	SH		SOLE	0	0	0	1,531
ALLEGHANY CORP DEL	COM	017175100		3,866	7	SH		SOLE	0	0	0	7
ALLEGION PLC	ORD SHS	G0176J109		32,575	354	SH		SOLE	0	0	0	354
ALLERGAN PLC	SHS	G0177J108		82,174	464	SH		SOLE	0	0	0	464
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108		1,767	570	SH		SOLE	0	0	0	570
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		35,534	3,837	SH		SOLE	0	0	0	3,837
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		47,708	2,566	SH		SOLE	0	0	0	2,566
ALLIANT ENERGY CORP	COM	018802108		125,554	2,600	SH		SOLE	0	0	0	2,600
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107		3,364	350	SH		SOLE	0	0	0	350
ALPHABET INC	CAP STK CL A	02079K305		4,208,004	3,622	SH		SOLE	0	0	0	3,622
ALPHABET INC	CAP STK CL C	02079K107		4,097,161	3,524	SH		SOLE	0	0	0	3,524
ALPS ETF TR	CLEAN ENERGY	00162Q460		72,407	2,522	SH		SOLE	0	0	0	2,522
ALPS ETF TR	EQUAL SEC ETF	00162Q205		215,812	3,504	SH		SOLE	0	0	0	3,504
ALTRIA GROUP INC	COM	02209S103		2,245,804	58,076	SH		SOLE	0	0	0	58,076
ALTUS MIDSTREAM CO	CL A	02215L100		375	500	SH		SOLE	0	0	0	500
AMBARELLA INC	SHS	G037AX101		39,139	806	SH		SOLE	0	0	0	806
AMC NETWORKS INC	CL A	00164V103		25,526	1,050	SH		SOLE	0	0	0	1,050
AMDOCS LTD	SHS	G02602103		52,716	959	SH		SOLE	0	0	0	959
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107		34,060	6,500	SH		SOLE	0	0	0	6,500
AMERICAN AIRLS GROUP INC	COM	02376R102		43,116	3,537	SH		SOLE	0	0	0	3,537
AMGEN INC	COM	031162100		1,241,607	6,124	SH		SOLE	0	0	0	6,124
AMPHENOL CORP NEW	CL A	032095101		155,016	2,127	SH		SOLE	0	0	0	2,127
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		39,664	899	SH		SOLE	0	0	0	899
ANTERO MIDSTREAM CORP	COM	03676B102		2,100	1,000	SH		SOLE	0	0	0	1,000
AON PLC	SHS CL A	G0408V102		263,559	1,597	SH		SOLE	0	0	0	1,597
APHRIA INC	COM	03765K104		51,545	17,100	SH		SOLE	0	0	0	17,100
ARBOR RLTY TR INC	COM	038923108		74,140	15,131	SH		SOLE	0	0	0	15,131
ARCH CAP GROUP LTD	ORD	G0450A105		53,932	1,895	SH		SOLE	0	0	0	1,895
ARCONIC INC	COM	03965L100		4,256	265	SH		SOLE	0	0	0	265
ARES CAPITAL CORP	COM	04010L103		45,012	4,175	SH		SOLE	0	0	0	4,175
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		2,780	75	SH		SOLE	0	0	0	75
ARISTA NETWORKS INC	COM	040413106		941,250	4,647	SH		SOLE	0	0	0	4,647
ARK ETF TR	FINTECH INNOVA	00214Q708		80,867	3,966	SH		SOLE	0	0	0	3,966
ARK ETF TR	INNOVATION ETF	00214Q104		12,514,376	284,418	SH		SOLE	0	0	0	284,418
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		26	12	SH		SOLE	0	0	0	12
ATLANTICA YIELD PLC	SHS	G0751N103		3,055	137	SH		SOLE	0	0	0	137
ATLASSIAN CORP PLC	CL A	G06242104		248,852	1,813	SH		SOLE	0	0	0	1,813
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,305,910	9,555	SH		SOLE	0	0	0	9,555
AUTOZONE INC	COM	053332102		529,596	626	SH		SOLE	0	0	0	626
AVANOS MED INC	COM	05350V106		9,641	358	SH		SOLE	0	0	0	358
AVERY DENNISON CORP	COM	053611109		205,981	2,022	SH		SOLE	0	0	0	2,022
AVIAT NETWORKS INC	COM NEW	05366Y201		1,836	216	SH		SOLE	0	0	0	216
AVITA MEDICAL LTD	SPONSORED ADS	053792107		1,302	210	SH		SOLE	0	0	0	210
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		4,578	250	SH		SOLE	0	0	0	250
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		1,527	499	SH		SOLE	0	0	0	499
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		662	163	SH		SOLE	0	0	0	163
BANK OZK	COM	06417N103		18,440	1,104	SH		SOLE	0	0	0	1,104
BARCLAYS BANK PLC	IPATH S&P VEQ	06740C337		24,492	144	SH		SOLE	0	0	0	144
BAXTER INTL INC	COM	071813109		145,761	1,795	SH		SOLE	0	0	0	1,795
BIOMERICA INC	COM NEW	09061H307		7,150	1,000	SH		SOLE	0	0	0	1,000
BLACK HILLS CORP	COM	092113109		704	11	SH		SOLE	0	0	0	11
BLACKLINE INC	COM	09239B109		5,787	110	SH		SOLE	0	0	0	110
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		160,494	18,238	SH		SOLE	0	0	0	18,238
BLACKROCK MUNI INCOME TR II	COM	09249N101		305,960	22,884	SH		SOLE	0	0	0	22,884
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102		59,316	4,850	SH		SOLE	0	0	0	4,850
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		15,376	1,245	SH		SOLE	0	0	0	1,245
BLACKROCK RES & COMMODITIES	SHS	09257A108		50,380	9,996	SH		SOLE	0	0	0	9,996
BLACKROCK UTILITIES INFRSTRC	COM	09248D104		11,063	650	SH		SOLE	0	0	0	650
BLACKSTONE GROUP INC	COM CL A	09260D107		1,071,183	23,506	SH		SOLE	0	0	0	23,506
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,462	25	SH		SOLE	0	0	0	25
BMC STK HLDGS INC	COM	05591B109		1,755	99	SH		SOLE	0	0	0	99
BOEING CO	COM	097023105		969,298	6,499	SH		SOLE	0	0	0	6,499
BOSTON BEER INC	CL A	100557107		11,027	30	SH		SOLE	0	0	0	30
BOULDER GROWTH & INCOME FD I	COM	101507101		16,016	1,741	SH		SOLE	0	0	0	1,741
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		2,112	400	SH		SOLE	0	0	0	400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,550	25	SH		SOLE	0	0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,566,971	28,112	SH		SOLE	0	0	0	28,112
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157		6,441	1,695	SH		SOLE	0	0	0	1,695
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		44,776	2,441	SH		SOLE	0	0	0	2,441
CELANESE CORP DEL	COM	150870103		15,559	212	SH		SOLE	0	0	0	212
CENTURYLINK INC	COM	156700106		83,437	8,820	SH		SOLE	0	0	0	8,820
CERAGON NETWORKS LTD	ORD	M22013102		32	25	SH		SOLE	0	0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108		21,180	423	SH		SOLE	0	0	0	423
CEVA INC	COM	157210105		43,827	1,758	SH		SOLE	0	0	0	1,758
CHEMED CORP NEW	COM	16359R103		125,195	289	SH		SOLE	0	0	0	289
CHESAPEAKE ENERGY CORP	COM	165167107		212	1,226	SH		SOLE	0	0	0	1,226
CHEVRON CORP NEW	COM	166764100		1,793,144	24,747	SH		SOLE	0	0	0	24,747
CHEWY INC	CL A	16679L109		79,141	2,111	SH		SOLE	0	0	0	2,111
CHIPOTLE MEXICAN GRILL INC	COM	169656105		90,307	138	SH		SOLE	0	0	0	138
CHUBB LIMITED	COM	H1467J104		284,165	2,544	SH		SOLE	0	0	0	2,544
CIGNA CORP NEW	COM	125523100		656,455	3,705	SH		SOLE	0	0	0	3,705
CINCINNATI FINL CORP	COM	172062101		1,811	24	SH		SOLE	0	0	0	24
CITIGROUP INC	COM NEW	172967424		882,741	20,958	SH		SOLE	0	0	0	20,958
CITRIX SYS INC	COM	177376100		242,900	1,716	SH		SOLE	0	0	0	1,716
CMS ENERGY CORP	COM	125896100		108,864	1,853	SH		SOLE	0	0	0	1,853
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		23,922	637	SH		SOLE	0	0	0	637
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		106,509	2,292	SH		SOLE	0	0	0	2,292
COHEN & STEERS CLOSED END OP	COM	19248P106		25,308	2,636	SH		SOLE	0	0	0	2,636
COHEN & STEERS LTD DURATION	COM	19248C105		9,318	453	SH		SOLE	0	0	0	453
COLONY CR REAL ESTATE INC	COM CL A	19625T101		772	196	SH		SOLE	0	0	0	196
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201		180,418	9,446	SH		SOLE	0	0	0	9,446
COMMUNITY HEALTH SYS INC NEW	COM	203668108		752	225	SH		SOLE	0	0	0	225
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		2,458	333	SH		SOLE	0	0	0	333
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		802	612	SH		SOLE	0	0	0	612
CONDUENT INC	COM	206787103		12,213	4,985	SH		SOLE	0	0	0	4,985
CONFORMIS INC	COM	20717E101		668	1,060	SH		SOLE	0	0	0	1,060
COPART INC	COM	217204106		909,192	13,269	SH		SOLE	0	0	0	13,269
CORECIVIC INC	COM	21871N101		14,198	1,271	SH		SOLE	0	0	0	1,271
COREPOINT LODGING INC	COM	21872L104		725	185	SH		SOLE	0	0	0	185
CORESITE RLTY CORP	COM	21870Q105		5,679	49	SH		SOLE	0	0	0	49
CORNING INC	COM	219350105		140,183	6,825	SH		SOLE	0	0	0	6,825
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,682	76	SH		SOLE	0	0	0	76
COVIA HLDGS CORP	COM	22305A103		1,714	3,000	SH		SOLE	0	0	0	3,000
CRANE CO	COM	224399105		53,915	1,096	SH		SOLE	0	0	0	1,096
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		275	65	SH		SOLE	0	0	0	65
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		174,729	4,120	SH		SOLE	0	0	0	4,120
CRITEO S A	SPONS ADS	226718104		1,193	150	SH		SOLE	0	0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101		992,326	6,872	SH		SOLE	0	0	0	6,872
CULLEN FROST BANKERS INC	COM	229899109		5,467	98	SH		SOLE	0	0	0	98
CVS HEALTH CORP	COM	126650100		976,323	16,456	SH		SOLE	0	0	0	16,456
DANAHER CORPORATION	DBCV 1/2	235851AF9		63,252	12,000	SH		SOLE	0	0	0	12,000
DBX ETF TR	XTRACK USD HIGH	233051432		542,506	12,310	SH		SOLE	0	0	0	12,310
DECKERS OUTDOOR CORP	COM	243537107		10,988	82	SH		SOLE	0	0	0	82
DELTA AIR LINES INC DEL	COM NEW	247361702		874,258	30,643	SH		SOLE	0	0	0	30,643
DIAGEO P L C	SPON ADR NEW	25243Q205		236,442	1,860	SH		SOLE	0	0	0	1,860
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460E166		596	150	SH		SOLE	0	0	0	150
DOCUSIGN INC	COM	256163106		1,892,075	20,477	SH		SOLE	0	0	0	20,477
DOLLAR TREE INC	COM	256746108		26,376	359	SH		SOLE	0	0	0	359
DOMINOS PIZZA INC	COM	25754A201		25,277	78	SH		SOLE	0	0	0	78
DONALDSON INC	COM	257651109		4,068	105	SH		SOLE	0	0	0	105
DOUBLELINE INCOME SOLUTIONS	COM	258622109		478,201	35,847	SH		SOLE	0	0	0	35,847
DUKE REALTY CORP	COM NEW	264411505		4,598	142	SH		SOLE	0	0	0	142
DUNKIN BRANDS GROUP INC	COM	265504100		72,211	1,360	SH		SOLE	0	0	0	1,360
EAST WEST BANCORP INC	COM	27579R104		15,521	603	SH		SOLE	0	0	0	603
EATON CORP PLC	SHS	G29183103		161,984	2,085	SH		SOLE	0	0	0	2,085
EATON VANCE CORP	COM NON VTG	278265103		2,258	70	SH		SOLE	0	0	0	70
EATON VANCE FLTING RATE INC	COM	278279104		12,564	1,226	SH		SOLE	0	0	0	1,226
EATON VANCE TX MNG BY WRT OP	COM	27828Y108		39,155	3,247	SH		SOLE	0	0	0	3,247
EATON VANCE TXMGD GL BUYWR O	COM	27829C105		212,963	28,547	SH		SOLE	0	0	0	28,547
ECOLAB INC	COM	278865100		1,829,949	11,743	SH		SOLE	0	0	0	11,743
EDISON INTL	COM	281020107		103,030	1,880	SH		SOLE	0	0	0	1,880
ELDORADO GOLD CORP NEW	COM	284902509		21,063	3,426	SH		SOLE	0	0	0	3,426
ELEMENT SOLUTIONS INC	COM	28618M106		167,200	20,000	SH		SOLE	0	0	0	20,000
EMCOR GROUP INC	COM	29084Q100		2,146	35	SH		SOLE	0	0	0	35
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100		296,005	64,349	SH		SOLE	0	0	0	64,349
ENERPLUS CORP	COM	292766102		1,240	838	SH		SOLE	0	0	0	838
ENVIVA PARTNERS LP	COM UNIT	29414J107		1,630	61	SH		SOLE	0	0	0	61
EQUITABLE HLDGS INC	COM	29452E101		18,937	1,310	SH		SOLE	0	0	0	1,310
EQUITRANS MIDSTREAM CORP	COM	294600101		17,590	3,497	SH		SOLE	0	0	0	3,497
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		36,385	633	SH		SOLE	0	0	0	633
EQUITY RESIDENTIAL	SH BEN INT	29476L107		12,612	204	SH		SOLE	0	0	0	204
ESSENTIAL UTILS INC	COM	29670G102		123,515	3,035	SH		SOLE	0	0	0	3,035
ETSY INC	COM	29786A106		143,304	3,728	SH		SOLE	0	0	0	3,728
EVERSOURCE ENERGY	COM	30040W108		327,276	4,185	SH		SOLE	0	0	0	4,185
EXACT SCIENCES CORP	COM	30063P105		36,888	636	SH		SOLE	0	0	0	636
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		1,806,626	57,335	SH		SOLE	0	0	0	57,335
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		553,472	16,477	SH		SOLE	0	0	0	16,477
FAIR ISAAC CORP	COM	303250104		46,461	151	SH		SOLE	0	0	0	151
FIDELITY	LTD TRM BD ETF	316188200		3,139	63	SH		SOLE	0	0	0	63
FIRST REP BK SAN FRANCISCO C	COM	33616C100		322,620	3,921	SH		SOLE	0	0	0	3,921
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		514,607	31,378	SH		SOLE	0	0	0	31,378
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		168,937	8,405	SH		SOLE	0	0	0	8,405
FIRST TR EXCHANGE TRADED ALP	EM SML CP ALPH	33737J307		3,749	150	SH		SOLE	0	0	0	150
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182		35,567	2,022	SH		SOLE	0	0	0	2,022
FIRST TR EXCHANGE TRADED ALP	EURO ALPHADEX	33737J505		5,706	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		75,523	1,386	SH		SOLE	0	0	0	1,386
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		12,670	317	SH		SOLE	0	0	0	317
FIDELITY NATL INFORMATION SV	COM	31620M106		142,666	1,173	SH		SOLE	0	0	0	1,173
FIDUS INVT CORP	COM	316500107		5,627	850	SH		SOLE	0	0	0	850
FINANCIAL INSTNS INC	COM	317585404		18,775	1,035	SH		SOLE	0	0	0	1,035
FIRST AMERN FINL CORP	COM	31847R102		12,850	303	SH		SOLE	0	0	0	303
FIRST HORIZON NATL CORP	COM	320517105		1,128	140	SH		SOLE	0	0	0	140
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107		4,400	500	SH		SOLE	0	0	0	500
FIRST TR ENERGY INCOME & GRW	COM	33738G104		87	10	SH		SOLE	0	0	0	10
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		2,023	225	SH		SOLE	0	0	0	225
FIRST TR ENHANCED EQTY INC F	COM	337318109		214,741	17,070	SH		SOLE	0	0	0	17,070
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		14,044	444	SH		SOLE	0	0	0	444
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		1,628	63	SH		SOLE	0	0	0	63
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,226,530	59,673	SH		SOLE	0	0	0	59,673
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		216,053	4,511	SH		SOLE	0	0	0	4,511
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		322,565	7,094	SH		SOLE	0	0	0	7,094
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		82,150	3,886	SH		SOLE	0	0	0	3,886
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880		358,253	14,113	SH		SOLE	0	0	0	14,113
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		60,685	3,382	SH		SOLE	0	0	0	3,382
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		5,613	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		8,031	227	SH		SOLE	0	0	0	227
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,239	400	SH		SOLE	0	0	0	400
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		3,204,875	76,690	SH		SOLE	0	0	0	76,690
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		8,943	317	SH		SOLE	0	0	0	317
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		204,087	10,402	SH		SOLE	0	0	0	10,402
FIRST TR HIGH INCOME L/S FD	COM	33738E109		7,302	600	SH		SOLE	0	0	0	600
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108		89,442	1,493	SH		SOLE	0	0	0	1,493
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		647,530	13,595	SH		SOLE	0	0	0	13,595
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		5,187,536	187,411	SH		SOLE	0	0	0	187,411
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106		12,870	1,300	SH		SOLE	0	0	0	1,300
FLEXSHARES TR	HIG YLD VL ETF	33939L662		56,539	1,380	SH		SOLE	0	0	0	1,380
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		1,987	77	SH		SOLE	0	0	0	77
FLEXSHARES TR	MORNSTAR USMKT	33939L100		32,632	350	SH		SOLE	0	0	0	350
FLIR SYS INC	COM	302445101		2,328	73	SH		SOLE	0	0	0	73
FLWS/1-800 FLOWERS	CL A	68243Q106		5,914	447	SH		SOLE	0	0	0	447
FORD MTR CO DEL	COM	345370860		417,714	86,483	SH		SOLE	0	0	0	86,483
FORTRESS BIOTECH INC	COM	34960Q109		851	450	SH		SOLE	0	0	0	450
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603		30,358	1,261	SH		SOLE	0	0	0	1,261
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306		16,328	700	SH		SOLE	0	0	0	700
FS KKR CAPITAL CORP	COM	302635107		160,548	53,516	SH		SOLE	0	0	0	53,516
FTI CONSULTING INC	COM	302941109		245,529	2,050	SH		SOLE	0	0	0	2,050
FUELCELL ENERGY INC	COM	35952H601		7,550	5,000	SH		SOLE	0	0	0	5,000
FULLER H B CO	COM	359694106		1,676	60	SH		SOLE	0	0	0	60
GABELLI EQUITY TR INC	COM	362397101		13,150	3,023	SH		SOLE	0	0	0	3,023
GALAPAGOS NV	SPON ADR	36315X101		6,465	33	SH		SOLE	0	0	0	33
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		1,632	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109		2,965	847	SH		SOLE	0	0	0	847
GAP INC	COM	364760108		6,538	929	SH		SOLE	0	0	0	929
GARRETT MOTION INC	COM	366505105		483	169	SH		SOLE	0	0	0	169
GENERAL DYNAMICS CORP	COM	369550108		354,558	2,680	SH		SOLE	0	0	0	2,680
GENMAB A/S	SPONSORED ADS	372303206		22,271	1,051	SH		SOLE	0	0	0	1,051
GILEAD SCIENCES INC	COM	375558103		2,136,564	28,579	SH		SOLE	0	0	0	28,579
GLATFELTER	COM	377316104		1,198	98	SH		SOLE	0	0	0	98
GLAUKOS CORP	COM	377322102		36,291	1,176	SH		SOLE	0	0	0	1,176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		527,025	13,909	SH		SOLE	0	0	0	13,909
GLOBAL X FDS	MILL THEMC ETF	37954Y764		200,417	10,021	SH		SOLE	0	0	0	10,021
GLOBAL X FDS	MSCI GREECE ETF	37950E366		1,428,315	251,022	SH		SOLE	0	0	0	251,022
GLOBAL X FDS	S&P 500 COVERED	37954Y475		19,101	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416		14,159	480	SH		SOLE	0	0	0	480
GODADDY INC	CL A	380237107		82,867	1,451	SH		SOLE	0	0	0	1,451
GOLAR LNG LTD	SHS	G9456A100		6,853	870	SH		SOLE	0	0	0	870
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103		4,350	3,750	SH		SOLE	0	0	0	3,750
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		4,634	172	SH		SOLE	0	0	0	172
GUARDANT HEALTH INC	COM	40131M109		8,700	125	SH		SOLE	0	0	0	125
GW PHARMACEUTICALS PLC	ADS	36197T103		366,743	4,188	SH		SOLE	0	0	0	4,188
HAEMONETICS CORP	COM	405024100		6,976	70	SH		SOLE	0	0	0	70
HANNON ARMSTRONG SUST INFR C	COM	41068X100		9,776	479	SH		SOLE	0	0	0	479
HANOVER INS GROUP INC	COM	410867105		40,308	445	SH		SOLE	0	0	0	445
HDFC BANK LTD	SPONSORED ADS	40415F101		34,729	903	SH		SOLE	0	0	0	903
HELEN OF TROY CORP LTD	COM	G4388N106		9,218	64	SH		SOLE	0	0	0	64
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		6,007	206	SH		SOLE	0	0	0	206
HERCULES CAPITAL INC	COM	427096508		54,534	7,138	SH		SOLE	0	0	0	7,138
HOLLYFRONTIER CORP	COM	436106108		56,314	2,298	SH		SOLE	0	0	0	2,298
HONEYWELL INTL INC	COM	438516106		1,582,516	11,828	SH		SOLE	0	0	0	11,828
HOST HOTELS & RESORTS INC	COM	44107P104		46,810	4,240	SH		SOLE	0	0	0	4,240
HUBSPOT INC	COM	443573100		21,177	159	SH		SOLE	0	0	0	159
HUNTINGTON INGALLS INDS INC	COM	446413106		275,866	1,514	SH		SOLE	0	0	0	1,514
IAA INC	COM	449253103		779	26	SH		SOLE	0	0	0	26
IHS MARKIT LTD	SHS	G47567105		21,300	355	SH		SOLE	0	0	0	355
ILLUMINA INC	COM	452327109		2,060,417	7,544	SH		SOLE	0	0	0	7,544
IMMUNOGEN INC	COM	45253H101		171	50	SH		SOLE	0	0	0	50
IMPAC MTG HLDGS INC	COM NEW	45254P508		1,094	450	SH		SOLE	0	0	0	450
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		3,272	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103		5,611	412	SH		SOLE	0	0	0	412
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		4,806	274	SH		SOLE	0	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103		30,879	5,996	SH		SOLE	0	0	0	5,996
INGEVITY CORP	COM	45688C107		3,485	99	SH		SOLE	0	0	0	99
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		2,232	300	SH		SOLE	0	0	0	300
INSTALLED BLDG PRODS INC	COM	45780R101		3,987	100	SH		SOLE	0	0	0	100
BROADCOM INC	COM	11135F101		1,462,108	6,167	SH		SOLE	0	0	0	6,167
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		536,264	5,655	SH		SOLE	0	0	0	5,655
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		8,093	225	SH		SOLE	0	0	0	225
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107		2,329	289	SH		SOLE	0	0	0	289
BROOKS AUTOMATION INC NEW	COM	114340102		25,498	836	SH		SOLE	0	0	0	836
BUCKLE INC	COM	118440106		617	45	SH		SOLE	0	0	0	45
BUNGE LIMITED	COM	G16962105		49,441	1,205	SH		SOLE	0	0	0	1,205
CABOT MICROELECTRONICS CORP	COM	12709P103		664,523	5,822	SH		SOLE	0	0	0	5,822
CACI INTL INC	CL A	127190304		33,784	160	SH		SOLE	0	0	0	160
CAE INC	COM	124765108		105,300	8,344	SH		SOLE	0	0	0	8,344
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409		446,996	29,007	SH		SOLE	0	0	0	29,007
CAMECO CORP	COM	13321L108		9,932	1,300	SH		SOLE	0	0	0	1,300
CAMPBELL SOUP CO	COM	134429109		9,547	207	SH		SOLE	0	0	0	207
CANADIAN NAT RES LTD	COM	136385101		16,815	1,241	SH		SOLE	0	0	0	1,241
CANOPY GROWTH CORP	COM	138035100		336,974	23,411	SH		SOLE	0	0	0	23,411
CANTERBURY PARK HOLDING CORP	COM	13811E101		6,234	600	SH		SOLE	0	0	0	600
CAPITAL SOUTHWEST CORP	COM	140501107		13,476	1,180	SH		SOLE	0	0	0	1,180
CARA THERAPEUTICS INC	COM	140755109		346,102	26,200	SH		SOLE	0	0	0	26,200
CARMAX INC	COM	143130102		42,095	782	SH		SOLE	0	0	0	782
CARVANA CO	CL A	146869102		59,497	1,080	SH		SOLE	0	0	0	1,080
CATALENT INC	COM	148806102		9,455	182	SH		SOLE	0	0	0	182
CATERPILLAR INC DEL	COM	149123101		484,173	4,172	SH		SOLE	0	0	0	4,172
CBOE GLOBAL MARKETS INC	COM	12503M108		104,780	1,174	SH		SOLE	0	0	0	1,174
CBRE CLARION GLOBAL REAL EST	COM	12504G100		20,918	3,992	SH		SOLE	0	0	0	3,992
CBRE GROUP INC	CL A	12504L109		288,218	7,643	SH		SOLE	0	0	0	7,643
CDK GLOBAL INC	COM	12508E101		61,035	1,858	SH		SOLE	0	0	0	1,858
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102		190	12	SH		SOLE	0	0	0	12
CENTENE CORP DEL	COM	15135B101		143,475	2,415	SH		SOLE	0	0	0	2,415
CENTERPOINT ENERGY INC	COM	15189T107		89,363	5,784	SH		SOLE	0	0	0	5,784
CGI INC	CL A SUB VTG	12532H104		2,570	48	SH		SOLE	0	0	0	48
CHEGG INC	COM	163092109		361,378	10,100	SH		SOLE	0	0	0	10,100
CHENIERE ENERGY INC	COM NEW	16411R208		147,065	4,390	SH		SOLE	0	0	0	4,390
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		24,113	893	SH		SOLE	0	0	0	893
CHINA FD INC	COM	169373107		4,800	260	SH		SOLE	0	0	0	260
CHURCHILL DOWNS INC	COM	171484108		59,711	580	SH		SOLE	0	0	0	580
CIENA CORP	COM NEW	171779309		267,165	6,711	SH		SOLE	0	0	0	6,711
CINEMARK HOLDINGS INC	COM	17243V102		1,019	100	SH		SOLE	0	0	0	100
CIRRUS LOGIC INC	COM	172755100		12,010	183	SH		SOLE	0	0	0	183
COASTAL FINL CORP WA	COM NEW	19046P209		4,330	412	SH		SOLE	0	0	0	412
COLUMBIA PPTY TR INC	COM NEW	198287203		25,425	2,034	SH		SOLE	0	0	0	2,034
COMCAST CORP NEW	CL A	20030N101		2,056,647	59,821	SH		SOLE	0	0	0	59,821
COMMERCIAL METALS CO	COM	201723103		742	47	SH		SOLE	0	0	0	47
CONCHO RES INC	COM	20605P101		12,598	294	SH		SOLE	0	0	0	294
CONSTELLATION BRANDS INC	CL A	21036P108		747,095	5,211	SH		SOLE	0	0	0	5,211
COOPER COS INC	COM NEW	216648402		167,056	606	SH		SOLE	0	0	0	606
CORNERSTONE STRATEGIC VALUE	COM	21924B302		6,025	742	SH		SOLE	0	0	0	742
CORNERSTONE TOTAL RETURN FD	COM	21924U300		15,920	2,000	SH		SOLE	0	0	0	2,000
CORTEVA INC	COM	22052L104		89,404	3,804	SH		SOLE	0	0	0	3,804
COSTAR GROUP INC	COM	22160N109		97,477	166	SH		SOLE	0	0	0	166
COVANTA HLDG CORP	COM	22282E102		16,673	1,950	SH		SOLE	0	0	0	1,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106		45,023	541	SH		SOLE	0	0	0	541
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		33,852	4,200	SH		SOLE	0	0	0	4,200
CUMULUS MEDIA INC	COM CLASS A	231082801		3,252	600	SH		SOLE	0	0	0	600
CURTISS WRIGHT CORP	COM	231561101		2,957	32	SH		SOLE	0	0	0	32
CVB FINL CORP	COM	126600105		3,449	172	SH		SOLE	0	0	0	172
DANAHER CORPORATION	4.75 MND CV PFD	235851300		41,326	40	SH		SOLE	0	0	0	40
DANAHER CORPORATION	COM	235851102		1,383,172	9,993	SH		SOLE	0	0	0	9,993
DATADOG INC	CL A COM	23804L103		25,186	700	SH		SOLE	0	0	0	700
DAVITA INC	COM	23918K108		19,015	250	SH		SOLE	0	0	0	250
DEERE & CO	COM	244199105		682,729	4,942	SH		SOLE	0	0	0	4,942
DELL TECHNOLOGIES INC	CL C	24703L202		192,094	4,857	SH		SOLE	0	0	0	4,857
DENTSPLY SIRONA INC	COM	24906P109		37,277	960	SH		SOLE	0	0	0	960
DIGITAL RLTY TR INC	COM	253868103		497,904	3,584	SH		SOLE	0	0	0	3,584
DINE BRANDS GLOBAL INC	COM	254423106		2,610	91	SH		SOLE	0	0	0	91
DIODES INC	COM	254543101		179,851	4,426	SH		SOLE	0	0	0	4,426
DORCHESTER MINERALS LP	COM UNIT	25820R105		1,397	150	SH		SOLE	0	0	0	150
DROPBOX INC	CL A	26210C104		362,000	20,000	SH		SOLE	0	0	0	20,000
DYNATRACE INC	COM	268150109		4,768	200	SH		SOLE	0	0	0	200
EATON VANCE SH TM DR DIVR IN	COM	27828V104		9,564	875	SH		SOLE	0	0	0	875
EATON VANCE TX ADV GLBL DIV	COM	27828S101		31,608	2,645	SH		SOLE	0	0	0	2,645
EATON VANCE TX MGD DIV EQ IN	COM	27828N102		116,994	12,553	SH		SOLE	0	0	0	12,553
EGAIN CORP	COM NEW	28225C806		784	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		4,080	600	SH		SOLE	0	0	0	600
ELECTRONIC ARTS INC	COM	285512109		147,851	1,476	SH		SOLE	0	0	0	1,476
ENPHASE ENERGY INC	COM	29355A107		37,198	1,152	SH		SOLE	0	0	0	1,152
ENTERGY CORP NEW	COM	29364G103		72,336	770	SH		SOLE	0	0	0	770
ENTERPRISE PRODS PARTNERS L	COM	293792107		179,851	12,577	SH		SOLE	0	0	0	12,577
EOG RES INC	COM	26875P101		207,244	5,770	SH		SOLE	0	0	0	5,770
EPAM SYS INC	COM	29414B104		301,512	1,624	SH		SOLE	0	0	0	1,624
EPIZYME INC	COM	29428V104		3,102	200	SH		SOLE	0	0	0	200
ESSENT GROUP LTD	COM	G3198U102		5,374	204	SH		SOLE	0	0	0	204
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		251,979	7,650	SH		SOLE	0	0	0	7,650
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,346,647	37,753	SH		SOLE	0	0	0	37,753
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		25,344	680	SH		SOLE	0	0	0	680
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		67,549	3,100	SH		SOLE	0	0	0	3,100
ETF SER SOLUTIONS	US GLB JETS	26922A842		31,375	2,130	SH		SOLE	0	0	0	2,130
ETHAN ALLEN INTERIORS INC	COM	297602104		2,279	223	SH		SOLE	0	0	0	223
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		2,226,312	145,892	SH		SOLE	0	0	0	145,892
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		40,959	2,000	SH		SOLE	0	0	0	2,000
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		2,350	100	SH		SOLE	0	0	0	100
EXELON CORP	COM	30161N101		474,560	12,892	SH		SOLE	0	0	0	12,892
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		49,141	1,617	SH		SOLE	0	0	0	1,617
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		4,666	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		131,323	5,349	SH		SOLE	0	0	0	5,349
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		69,927	3,112	SH		SOLE	0	0	0	3,112
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		149,617	3,564	SH		SOLE	0	0	0	3,564
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309		15,934	385	SH		SOLE	0	0	0	385
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		48,588	2,742	SH		SOLE	0	0	0	2,742
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		9,023	450	SH		SOLE	0	0	0	450
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		87,912	2,664	SH		SOLE	0	0	0	2,664
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		765,671	29,874	SH		SOLE	0	0	0	29,874
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		18,776,365	672,988	SH		SOLE	0	0	0	672,988
FIRST TR INTER DUR PFD & IN	COM	33718W103		163,967	9,191	SH		SOLE	0	0	0	9,191
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,686	73	SH		SOLE	0	0	0	73
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,184	19	SH		SOLE	0	0	0	19
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		596,253	14,497	SH		SOLE	0	0	0	14,497
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		14,978	1,557	SH		SOLE	0	0	0	1,557
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107		13,471	750	SH		SOLE	0	0	0	750
FIRSTSERVICE CORP NEW	COM	33767E202		2,005	26	SH		SOLE	0	0	0	26
FLAHERTY & CRUMRIN PFD & INM	COM	338480106		8,328	690	SH		SOLE	0	0	0	690
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106		4,046	200	SH		SOLE	0	0	0	200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		110,578	3,037	SH		SOLE	0	0	0	3,037
FLUSHING FINL CORP	COM	343873105		19,371	1,450	SH		SOLE	0	0	0	1,450
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		1,271	21	SH		SOLE	0	0	0	21
FORESCOUT TECHNOLOGIES INC	COM	34553D101		5,497	174	SH		SOLE	0	0	0	174
FORTINET INC	COM	34959E109		97,933	968	SH		SOLE	0	0	0	968
FORTIS INC	COM	349553107		13,975	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108		83,900	1,520	SH		SOLE	0	0	0	1,520
FORWARD AIR CORP	COM	349853101		1,469	29	SH		SOLE	0	0	0	29
FOSSIL GROUP INC	COM	34988V106		2,033	618	SH		SOLE	0	0	0	618
FOSTER L B CO	COM	350060109		3,708	300	SH		SOLE	0	0	0	300
FOX CORP	CL B COM	35137L204		10,525	460	SH		SOLE	0	0	0	460
FRANKLIN LTD DURATION INCOME	COM	35472T101		5,495	700	SH		SOLE	0	0	0	700
FRANKLIN RESOURCES INC	COM	354613101		48,000	2,876	SH		SOLE	0	0	0	2,876
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,394	73	SH		SOLE	0	0	0	73
FULGENT GENETICS INC	COM	359664109		10,760	1,000	SH		SOLE	0	0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		381	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108		84,820	3,061	SH		SOLE	0	0	0	3,061
GENPACT LIMITED	SHS	G3922B107		192,398	6,589	SH		SOLE	0	0	0	6,589
GLACIER BANCORP INC NEW	COM	37637Q105		3,060	90	SH		SOLE	0	0	0	90
GLADSTONE INVT CORP	COM	376546107		36,416	4,639	SH		SOLE	0	0	0	4,639
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108		1,277	25	SH		SOLE	0	0	0	25
GLOBAL PARTNERS LP	COM UNITS	37946R109		3,528	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	E COMMERCE ETF	37954Y467		25,266	1,671	SH		SOLE	0	0	0	1,671
GLOBAL X FDS	GLBL X MLP ETF	37950E473		26,775	8,500	SH		SOLE	0	0	0	8,500
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102		2,890	860	SH		SOLE	0	0	0	860
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		71,969	4,584	SH		SOLE	0	0	0	4,584
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,574	211	SH		SOLE	0	0	0	211
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108		75	48	SH		SOLE	0	0	0	48
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		240,035	15,740	SH		SOLE	0	0	0	15,740
HALLIBURTON CO	COM	406216101		92,339	13,480	SH		SOLE	0	0	0	13,480
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		154,091	10,006	SH		SOLE	0	0	0	10,006
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		78,305	5,732	SH		SOLE	0	0	0	5,732
HARLEY DAVIDSON INC	COM	412822108		19,240	1,016	SH		SOLE	0	0	0	1,016
HARROW HEALTH INC	COM	415858109		11,460	3,000	SH		SOLE	0	0	0	3,000
HCA HEALTHCARE INC	COM	40412C101		174,282	1,940	SH		SOLE	0	0	0	1,940
HEALTHCARE RLTY TR	COM	421946104		4,748	170	SH		SOLE	0	0	0	170
HEALTHCARE SVCS GROUP INC	COM	421906108		7,723	323	SH		SOLE	0	0	0	323
HEICO CORP NEW	COM	422806109		106,021	1,421	SH		SOLE	0	0	0	1,421
HEIDRICK & STRUGGLES INTL IN	COM	422819102		2,723	121	SH		SOLE	0	0	0	121
HELIOS TECHNOLOGIES INC	COM	42328H109		47,052	1,241	SH		SOLE	0	0	0	1,241
HERSHEY CO	COM	427866108		1,662,343	12,546	SH		SOLE	0	0	0	12,546
HILL ROM HLDGS INC	COM	431475102		34,204	340	SH		SOLE	0	0	0	340
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,850	159	SH		SOLE	0	0	0	159
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		1,910	697	SH		SOLE	0	0	0	697
HORIZON BANCORP INC	COM	440407104		3,786	384	SH		SOLE	0	0	0	384
HP INC	COM	40434L105		107,997	6,221	SH		SOLE	0	0	0	6,221
HUNT J B TRANS SVCS INC	COM	445658107		9,223	100	SH		SOLE	0	0	0	100
ICF INTL INC	COM	44925C103		1,237	18	SH		SOLE	0	0	0	18
ICON PLC	SHS	G4705A100		20,400	150	SH		SOLE	0	0	0	150
IDACORP INC	COM	451107106		1,844	21	SH		SOLE	0	0	0	21
IMAX CORP	COM	45245E109		1,195	132	SH		SOLE	0	0	0	132
INDEPENDENT BANK CORP MASS	COM	453836108		3,927	61	SH		SOLE	0	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		17,908	629	SH		SOLE	0	0	0	629
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		4,915	285	SH		SOLE	0	0	0	285
INFOSYS LTD	SPONSORED ADR	456788108		10,517	1,281	SH		SOLE	0	0	0	1,281
INGREDION INC	COM	457187102		10,344	137	SH		SOLE	0	0	0	137
INNOVATOR ETFS TR	S&P 500 PWR	45782C813		333,225	13,925	SH		SOLE	0	0	0	13,925
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565		4,681	194	SH		SOLE	0	0	0	194
INSIGHT SELECT INCOME FD	COM	45781W109		51,324	2,600	SH		SOLE	0	0	0	2,600
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,468	34	SH		SOLE	0	0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,947,100	17,553	SH		SOLE	0	0	0	17,553
INTERPUBLIC GROUP COS INC	COM	460690100		16,611	1,026	SH		SOLE	0	0	0	1,026
INTUIT	COM	461202103		234,546	1,020	SH		SOLE	0	0	0	1,020
INTUITIVE SURGICAL INC	COM NEW	46120E602		731,425	1,477	SH		SOLE	0	0	0	1,477
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		444,918	15,187	SH		SOLE	0	0	0	15,187
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		192,105	17,076	SH		SOLE	0	0	0	17,076
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809		311,111	14,052	SH		SOLE	0	0	0	14,052
BRIXMOR PPTY GROUP INC	COM	11120U105		34,848	3,668	SH		SOLE	0	0	0	3,668
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		4,249	100	SH		SOLE	0	0	0	100
BRUNSWICK CORP	COM	117043109		7,074	200	SH		SOLE	0	0	0	200
BWX TECHNOLOGIES INC	COM	05605H100		36,484	749	SH		SOLE	0	0	0	749
CABLE ONE INC	COM	12685J105		128,233	78	SH		SOLE	0	0	0	78
CALLAWAY GOLF CO	COM	131193104		5,110	500	SH		SOLE	0	0	0	500
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103		1,658	1,579	SH		SOLE	0	0	0	1,579
CANNAE HLDGS INC	COM	13765N107		7,569	226	SH		SOLE	0	0	0	226
CANON INC	SPONSORED ADR	138006309		32,850	1,518	SH		SOLE	0	0	0	1,518
CANTEL MEDICAL CORP	COM	138098108		11,560	322	SH		SOLE	0	0	0	322
CARNIVAL CORP	UNIT 99/99/9999	143658300		139,049	10,558	SH		SOLE	0	0	0	10,558
CARTERS INC	COM	146229109		1,052	16	SH		SOLE	0	0	0	16
CDW CORP	COM	12514G108		81,984	879	SH		SOLE	0	0	0	879
CELLECTIS S A	SPONSORED ADS	15117K103		26,560	2,887	SH		SOLE	0	0	0	2,887
CENTERSTATE BK CORP	COM	15201P109		5,203	302	SH		SOLE	0	0	0	302
CERNER CORP	COM	156782104		507,636	8,059	SH		SOLE	0	0	0	8,059
CHANGYOU COM LTD	ADS REP CL A	15911M107		353	33	SH		SOLE	0	0	0	33
CHEESECAKE FACTORY INC	COM	163072101		9,274	543	SH		SOLE	0	0	0	543
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109		17,705	470	SH		SOLE	0	0	0	470
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103		1,038	34	SH		SOLE	0	0	0	34
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104		2,869	488	SH		SOLE	0	0	0	488
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		6,403	180	SH		SOLE	0	0	0	180
CINTAS CORP	COM	172908105		328,425	1,896	SH		SOLE	0	0	0	1,896
CISCO SYS INC	COM	17275R102		2,106,890	53,597	SH		SOLE	0	0	0	53,597
CITIZENS FINANCIAL GROUP INC	COM	174610105		183,765	9,770	SH		SOLE	0	0	0	9,770
CLARUS CORP NEW	COM	18270P109		3,998	408	SH		SOLE	0	0	0	408
CLEARWAY ENERGY INC	CL C	18539C204		52,452	2,790	SH		SOLE	0	0	0	2,790
CLOROX CO DEL	COM	189054109		1,443,902	8,334	SH		SOLE	0	0	0	8,334
CLOUDERA INC	COM	18914U100		7,870	1,000	SH		SOLE	0	0	0	1,000
CNOOC LIMITED	SPONSORED ADR	126132109		7,243	70	SH		SOLE	0	0	0	70
COCA COLA CO	COM	191216100		2,450,032	55,368	SH		SOLE	0	0	0	55,368
COCA COLA CONSOLIDATED INC	COM	191098102		36,493	175	SH		SOLE	0	0	0	175
COEUR MNG INC	COM NEW	192108504		64	20	SH		SOLE	0	0	0	20
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		33,847	1,796	SH		SOLE	0	0	0	1,796
COMMERCE BANCSHARES INC	COM	200525103		4,481	89	SH		SOLE	0	0	0	89
COMMUNITY BK SYS INC	COM	203607106		9,232	157	SH		SOLE	0	0	0	157
COMMVAULT SYSTEMS INC	COM	204166102		80,960	2,000	SH		SOLE	0	0	0	2,000
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407		2,894	278	SH		SOLE	0	0	0	278
COMPASS MINERALS INTL INC	COM	20451N101		57,541	1,496	SH		SOLE	0	0	0	1,496
CONAGRA BRANDS INC	COM	205887102		15,521	529	SH		SOLE	0	0	0	529
CONOCOPHILLIPS	COM	20825C104		595,041	19,320	SH		SOLE	0	0	0	19,320
CONSOLIDATED EDISON INC	COM	209115104		705,401	9,044	SH		SOLE	0	0	0	9,044
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		14,735	2,812	SH		SOLE	0	0	0	2,812
CORE LABORATORIES N V	COM	N22717107		290	28	SH		SOLE	0	0	0	28
CORREVIO PHARMA CORP	COM	22026V105		78	200	SH		SOLE	0	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105		3,317,008	11,633	SH		SOLE	0	0	0	11,633
COVETRUS INC	COM	22304C100		651	80	SH		SOLE	0	0	0	80
CREDICORP LTD	COM	G2519Y108		2,575	18	SH		SOLE	0	0	0	18
CREE INC	COM	225447101		16,099	454	SH		SOLE	0	0	0	454
CRH PLC	ADR	12626K203		9,071	338	SH		SOLE	0	0	0	338
CSX CORP	COM	126408103		667,039	11,641	SH		SOLE	0	0	0	11,641
CUBIC CORP	COM	229669106		17,887	433	SH		SOLE	0	0	0	433
CUMMINS INC	COM	231021106		206,309	1,525	SH		SOLE	0	0	0	1,525
CYBERARK SOFTWARE LTD	SHS	M2682V108		369,106	4,314	SH		SOLE	0	0	0	4,314
CYTOSORBENTS CORP	COM NEW	23283X206		10,822	1,400	SH		SOLE	0	0	0	1,400
DAVE & BUSTERS ENTMT INC	COM	238337109		6,318	483	SH		SOLE	0	0	0	483
DBX ETF TR	XTRACK HRVST CSI	233051879		14,136	546	SH		SOLE	0	0	0	546
DBX ETF TR	XTRACK MSCI EAFE	233051200		49,267	1,838	SH		SOLE	0	0	0	1,838
DEUTSCHE BANK A G	NAMEN AKT	D18190898		23,266	3,624	SH		SOLE	0	0	0	3,624
DEVON ENERGY CORP NEW	COM	25179M103		22,152	3,206	SH		SOLE	0	0	0	3,206
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		7,000	2,500	SH		SOLE	0	0	0	2,500
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109		4,813	390	SH		SOLE	0	0	0	390
DIME CMNTY BANCSHARES	COM	253922108		25,129	1,833	SH		SOLE	0	0	0	1,833
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		798	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		2,335	90	SH		SOLE	0	0	0	90
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		457,162	9,834	SH		SOLE	0	0	0	9,834
DISCOVERY INC	COM SER A	25470F104		342,066	17,596	SH		SOLE	0	0	0	17,596
DISCOVERY INC	COM SER C	25470F302		7,788	444	SH		SOLE	0	0	0	444
DISH NETWORK CORPORATION	CL A	25470M109		19,950	998	SH		SOLE	0	0	0	998
DISNEY WALT CO	COM DISNEY	254687106		4,258,910	44,088	SH		SOLE	0	0	0	44,088
DOLBY LABORATORIES INC	COM CL A	25659T107		2,385	44	SH		SOLE	0	0	0	44
DOLLAR GEN CORP NEW	COM	256677105		238,326	1,578	SH		SOLE	0	0	0	1,578
DOMINION ENERGY INC	COM	25746U109		842,384	11,669	SH		SOLE	0	0	0	11,669
DONNELLEY R R & SONS CO	COM	257867200		388	405	SH		SOLE	0	0	0	405
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		173,611	10,153	SH		SOLE	0	0	0	10,153
DTE ENERGY CO	COM	233331107		665,381	7,006	SH		SOLE	0	0	0	7,006
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,297,396	16,041	SH		SOLE	0	0	0	16,041
DUOS TECHNOLOGIES GROUP INC	COM	266042407		526	111	SH		SOLE	0	0	0	111
DYCOM INDS INC	COM	267475101		70,538	2,750	SH		SOLE	0	0	0	2,750
E TRADE FINANCIAL CORP	COM NEW	269246401		269,652	7,857	SH		SOLE	0	0	0	7,857
EASTERLY GOVT PPTYS INC	COM	27616P103		24,640	1,000	SH		SOLE	0	0	0	1,000
EASTMAN CHEM CO	COM	277432100		44,471	955	SH		SOLE	0	0	0	955
EATON VANCE ENHANCED EQ INC	COM	278274105		70,433	5,816	SH		SOLE	0	0	0	5,816
EATON VANCE LTD DUR INCOME F	COM	27828H105		21,362	2,021	SH		SOLE	0	0	0	2,021
EATON VANCE NEW YORK MUN BD	COM	27827Y109		15,677	1,355	SH		SOLE	0	0	0	1,355
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		53,579	8,398	SH		SOLE	0	0	0	8,398
EBAY INC	COM	278642103		97,491	3,243	SH		SOLE	0	0	0	3,243
ECHOSTAR CORP	CL A	278768106		2,781	87	SH		SOLE	0	0	0	87
EDITAS MEDICINE INC	COM	28106W103		27,603	1,392	SH		SOLE	0	0	0	1,392
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,766,992	9,368	SH		SOLE	0	0	0	9,368
EKSO BIONICS HLDGS INC	COM	282644301		306	108	SH		SOLE	0	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103		12,874	575	SH		SOLE	0	0	0	575
ELASTIC N V	ORD SHS	N14506104		8,092	145	SH		SOLE	0	0	0	145
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		122,780	13,780	SH		SOLE	0	0	0	13,780
ENERGIZER HLDGS INC NEW	COM	29272W109		9,317	308	SH		SOLE	0	0	0	308
EPR PPTYS	COM SH BEN INT	26884U109		13,442	555	SH		SOLE	0	0	0	555
EQUINIX INC	COM	29444U700		628,317	1,006	SH		SOLE	0	0	0	1,006
ESCO TECHNOLOGIES INC	COM	296315104		8,654	114	SH		SOLE	0	0	0	114
ETF MANAGERS TR	DRONE ECONMY STG	26924G805		3,943	146	SH		SOLE	0	0	0	146
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		526,680	79,200	SH		SOLE	0	0	0	79,200
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		123,168	6,305	SH		SOLE	0	0	0	6,305
EURONET WORLDWIDE INC	COM	298736109		21,001	245	SH		SOLE	0	0	0	245
EVERGY INC	COM	30034W106		275,019	4,996	SH		SOLE	0	0	0	4,996
EVERQUOTE INC	COM CL A	30041R108		39,533	1,506	SH		SOLE	0	0	0	1,506
EXELIXIS INC	COM	30161Q104		48,216	2,800	SH		SOLE	0	0	0	2,800
EXP WORLD HLDGS INC	COM	30212W100		846	100	SH		SOLE	0	0	0	100
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200		731	100	SH		SOLE	0	0	0	100
FEDNAT HLDG CO	COM	31431B109		2,468	215	SH		SOLE	0	0	0	215
FERROGLOBE PLC	SHS	G33856108		487	1,071	SH		SOLE	0	0	0	1,071
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102		3,099	431	SH		SOLE	0	0	0	431
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808		1,080,597	3,619	SH		SOLE	0	0	0	3,619
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600		11,089	258	SH		SOLE	0	0	0	258
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865		15,805	440	SH		SOLE	0	0	0	440
FIREEYE INC	COM	31816Q101		2,190	207	SH		SOLE	0	0	0	207
FIRST INDL RLTY TR INC	COM	32054K103		48,027	1,445	SH		SOLE	0	0	0	1,445
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		4,031	150	SH		SOLE	0	0	0	150
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		11,715	579	SH		SOLE	0	0	0	579
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		789,630	10,675	SH		SOLE	0	0	0	10,675
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		318,123	12,345	SH		SOLE	0	0	0	12,345
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		518,206	8,724	SH		SOLE	0	0	0	8,724
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		588,767	15,932	SH		SOLE	0	0	0	15,932
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409		2,205	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		78,981	2,422	SH		SOLE	0	0	0	2,422
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		7,760	450	SH		SOLE	0	0	0	450
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		331,968	2,683	SH		SOLE	0	0	0	2,683
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,671,056	64,996	SH		SOLE	0	0	0	64,996
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		76,087	4,039	SH		SOLE	0	0	0	4,039
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		6,002	384	SH		SOLE	0	0	0	384
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		1,432	345	SH		SOLE	0	0	0	345
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		928,592	7,082	SH		SOLE	0	0	0	7,082
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		388,315	7,367	SH		SOLE	0	0	0	7,367
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		23,106	895	SH		SOLE	0	0	0	895
FIRST TR NASDAQ-100 TECH IND	SHS	337345102		161,011	1,905	SH		SOLE	0	0	0	1,905
FIRST TR S&P REIT INDEX FD	COM	33734G108		83,406	4,406	SH		SOLE	0	0	0	4,406
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102		9,126	920	SH		SOLE	0	0	0	920
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109		1,251	604	SH		SOLE	0	0	0	604
FITBIT INC	CL A	33812L102		1,332	200	SH		SOLE	0	0	0	200
FIVE BELOW INC	COM	33829M101		387,442	5,505	SH		SOLE	0	0	0	5,505
FIVE PRIME THERAPEUTICS INC	COM	33830X104		795	350	SH		SOLE	0	0	0	350
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205		431	155	SH		SOLE	0	0	0	155
FLEX LTD	ORD	Y2573F102		8,141	972	SH		SOLE	0	0	0	972
FLEXSHARES TR	CR SCD US BD	33939L761		23,050	453	SH		SOLE	0	0	0	453
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,303	175	SH		SOLE	0	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		6,759	300	SH		SOLE	0	0	0	300
FLOOR & DECOR HLDGS INC	CL A	339750101		197,803	6,164	SH		SOLE	0	0	0	6,164
FONAR CORP	COM NEW	344437405		88	6	SH		SOLE	0	0	0	6
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		995	23	SH		SOLE	0	0	0	23
FOX FACTORY HLDG CORP	COM	35138V102		4,032	96	SH		SOLE	0	0	0	96
FRANCO NEVADA CORP	COM	351858105		34,135	343	SH		SOLE	0	0	0	343
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553		317,924	12,497	SH		SOLE	0	0	0	12,497
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504		205,669	6,650	SH		SOLE	0	0	0	6,650
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207		10,993	500	SH		SOLE	0	0	0	500
GABELLI DIVID & INCOME TR	COM	36242H104		58,648	3,960	SH		SOLE	0	0	0	3,960
GALLAGHER ARTHUR J & CO	COM	363576109		7,308	90	SH		SOLE	0	0	0	90
GANNETT CO INC	COM	36472T109		8,920	6,027	SH		SOLE	0	0	0	6,027
GARMIN LTD	SHS	H2906T109		480,847	6,415	SH		SOLE	0	0	0	6,415
GARTNER INC	COM	366651107		24,893	250	SH		SOLE	0	0	0	250
GENERAC HLDGS INC	COM	368736104		284,448	3,053	SH		SOLE	0	0	0	3,053
GENERAL MLS INC	COM	370334104		1,144,159	21,682	SH		SOLE	0	0	0	21,682
GENWORTH FINL INC	COM CL A	37247D106		4,349	1,310	SH		SOLE	0	0	0	1,310
GEO GROUP INC NEW	COM	36162J106		6,873	565	SH		SOLE	0	0	0	565
GLOBAL NET LEASE INC	COM NEW	379378201		171,263	12,810	SH		SOLE	0	0	0	12,810
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		52,575	3,601	SH		SOLE	0	0	0	3,601
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		7,788	625	SH		SOLE	0	0	0	625
GLOBAL X FDS	GLB X MLP ENRG I	37950E226		12,117	1,974	SH		SOLE	0	0	0	1,974
GLOBAL X FDS	GLB X SUPERDIV	37950E549		18,696	2,006	SH		SOLE	0	0	0	2,006
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		22,196	2,306	SH		SOLE	0	0	0	2,306
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		37,850	1,587	SH		SOLE	0	0	0	1,587
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		37,501	2,067	SH		SOLE	0	0	0	2,067
GLOBAL X FDS	US INFR DEV ETF	37954Y673		76,938	6,250	SH		SOLE	0	0	0	6,250
GLOBUS MED INC	CL A	379577208		2,254	53	SH		SOLE	0	0	0	53
GLU MOBILE INC	COM	379890106		1,403	223	SH		SOLE	0	0	0	223
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		250,254	6,741	SH		SOLE	0	0	0	6,741
GOLDMAN SACHS GROUP INC	COM	38141G104		682,770	4,417	SH		SOLE	0	0	0	4,417
GOLUB CAP BDC INC	COM	38173M102		2,148	171	SH		SOLE	0	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101		18,903	3,248	SH		SOLE	0	0	0	3,248
INTEL CORP	COM	458140100		2,382,279	44,018	SH		SOLE	0	0	0	44,018
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		49,100	481	SH		SOLE	0	0	0	481
INTL PAPER CO	COM	460146103		338,614	10,877	SH		SOLE	0	0	0	10,877
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		21,474	350	SH		SOLE	0	0	0	350
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		6,895	257	SH		SOLE	0	0	0	257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601		186,852	8,124	SH		SOLE	0	0	0	8,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874		74,229	3,427	SH		SOLE	0	0	0	3,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		10,772	485	SH		SOLE	0	0	0	485
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		33,306	1,280	SH		SOLE	0	0	0	1,280
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		26,917	555	SH		SOLE	0	0	0	555
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		134,125	5,440	SH		SOLE	0	0	0	5,440
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		136,406	2,424	SH		SOLE	0	0	0	2,424
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		28,643	1,300	SH		SOLE	0	0	0	1,300
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		11,410	102	SH		SOLE	0	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		13,176	450	SH		SOLE	0	0	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		395,519	2,091	SH		SOLE	0	0	0	2,091
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		108,328	1,320	SH		SOLE	0	0	0	1,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,989,423	59,384	SH		SOLE	0	0	0	59,384
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404		60,568	3,461	SH		SOLE	0	0	0	3,461
INVESCO EXCHANGE-TRADED FD T	DWA EMERG MKTS	46138E867		13,116	900	SH		SOLE	0	0	0	900
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842		17,310	425	SH		SOLE	0	0	0	425
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784		697,909	29,189	SH		SOLE	0	0	0	29,189
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727		16,338	1,059	SH		SOLE	0	0	0	1,059
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847		4,628	400	SH		SOLE	0	0	0	400
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698		999,221	22,756	SH		SOLE	0	0	0	22,756
INVESCO EXCHANGE-TRADED FD T	S&P INTL LOW	46138E230		117,648	4,475	SH		SOLE	0	0	0	4,475
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664		3,734	89	SH		SOLE	0	0	0	89
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP INFO	46138E115		801	11	SH		SOLE	0	0	0	11
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656		726,507	31,328	SH		SOLE	0	0	0	31,328
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870		35,537	1,656	SH		SOLE	0	0	0	1,656
IPG PHOTONICS CORP	COM	44980X109		29,776	270	SH		SOLE	0	0	0	270
IRON MTN INC NEW	COM	46284V101		103,932	4,367	SH		SOLE	0	0	0	4,367
ISHARES INC	MIN VOL EMRG MKT	464286533		630,675	13,441	SH		SOLE	0	0	0	13,441
ISHARES INC	MSCI GBL GOLD MN	46434G855		91,297	4,765	SH		SOLE	0	0	0	4,765
ISHARES INC	MSCI HONG KG ETF	464286871		41,974	2,105	SH		SOLE	0	0	0	2,105
ISHARES INC	MSCI ISRAEL ETF	464286632		6,466	144	SH		SOLE	0	0	0	144
ISHARES INC	MSCI JAPN SMCETF	464286582		3,468	59	SH		SOLE	0	0	0	59
ISHARES INC	MSCI MEXICO ETF	464286822		794	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814		8,700	375	SH		SOLE	0	0	0	375
ISHARES INC	MSCI WORLD ETF	464286392		203,709	2,614	SH		SOLE	0	0	0	2,614
ISHARES SILVER TRUST	ISHARES	46428Q109		455,889	34,934	SH		SOLE	0	0	0	34,934
ISHARES TR	0-5YR HI YL CP	46434V407		321,851	7,875	SH		SOLE	0	0	0	7,875
ISHARES TR	AGGRES ALLOC ETF	464289859		60,084	1,266	SH		SOLE	0	0	0	1,266
ISHARES TR	CALIF MUN BD ETF	464288356		72,624	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR	CHINA SM-CAP ETF	46429B200		51,559	1,485	SH		SOLE	0	0	0	1,485
ISHARES TR	CONSER ALLOC ETF	464289883		57,966	1,716	SH		SOLE	0	0	0	1,716
ISHARES TR	CORE HIGH DV ETF	46429B663		1,381,812	19,313	SH		SOLE	0	0	0	19,313
ISHARES TR	CORE MSCI EURO	46434V738		58,364	1,574	SH		SOLE	0	0	0	1,574
ISHARES TR	CORE MSCI TOTAL	46432F834		90,003	1,915	SH		SOLE	0	0	0	1,915
ISHARES TR	CORE S&P MCP ETF	464287507		2,346,441	16,311	SH		SOLE	0	0	0	16,311
ISHARES TR	CORE S&P SCP ETF	464287804		4,940,875	88,057	SH		SOLE	0	0	0	88,057
ISHARES TR	EAFE SML CP ETF	464288273		1,239,340	27,645	SH		SOLE	0	0	0	27,645
ISHARES TR	EDEG HIG YLELD	46435G250		100,730	2,294	SH		SOLE	0	0	0	2,294
ISHARES TR	EDGE INVT GRDE	46435G219		15,734	320	SH		SOLE	0	0	0	320
ISHARES TR	EDGE MSCI MINM	46435G433		20,507	793	SH		SOLE	0	0	0	793
ISHARES TR	EDGE US FIXD INM	46435U796		30,267	310	SH		SOLE	0	0	0	310
ISHARES TR	EUROPE ETF	464287861		49,109	1,390	SH		SOLE	0	0	0	1,390
ISHARES TR	EXPANDED TECH	464287515		590,055	2,806	SH		SOLE	0	0	0	2,806
ISHARES TR	GL CLEAN ENE ETF	464288224		30,818	3,227	SH		SOLE	0	0	0	3,227
ISHARES TR	GLOBAL ENERG ETF	464287341		13,242	784	SH		SOLE	0	0	0	784
ISHARES TR	IBONDS DEC	46435U697		264,216	10,100	SH		SOLE	0	0	0	10,100
ISHARES TR	IBONDS DEC 25	46435U432		232,797	8,610	SH		SOLE	0	0	0	8,610
ISHARES TR	INTL DEVPPTY ETF	464288422		209,087	7,513	SH		SOLE	0	0	0	7,513
ISHARES TR	INTL TREA BD ETF	464288117		49,310	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	INTRM GOV CR ETF	464288612		2,990,062	26,064	SH		SOLE	0	0	0	26,064
ISHARES TR	MRGSTR MD CP GRW	464288307		212,003	972	SH		SOLE	0	0	0	972
ISHARES TR	MRNGSTR LG-CP GR	464287119		74,509	401	SH		SOLE	0	0	0	401
ISHARES TR	MSCI EMG MKT ETF	464287234		1,371,116	40,173	SH		SOLE	0	0	0	40,173
ISHARES TR	MSCI EURO FL ETF	464289180		2,193	175	SH		SOLE	0	0	0	175
ISHARES TR	MSCI MIN VOL ETF	46429B697		1,445,826	26,770	SH		SOLE	0	0	0	26,770
ISHARES TR	MSCI USA ESG SLC	464288802		29,538	269	SH		SOLE	0	0	0	269
ISHARES TR	MULTIFACTOR USA	46434V282		3,968	150	SH		SOLE	0	0	0	150
ISHARES TR	NASDAQ BIOTECH	464287556		701,631	6,512	SH		SOLE	0	0	0	6,512
ISHARES TR	NATIONAL MUN ETF	464288414		2,220,192	19,646	SH		SOLE	0	0	0	19,646
ISHARES TR	NEW YORK MUN ETF	464288323		425,086	7,523	SH		SOLE	0	0	0	7,523
ISHARES TR	RUS MDCP VAL ETF	464287473		2,892,292	45,129	SH		SOLE	0	0	0	45,129
ISHARES TR	RUS TOP 200 ETF	464289446		16,065	261	SH		SOLE	0	0	0	261
ISHARES TR	S&P MC 400GR ETF	464287606		504,905	2,829	SH		SOLE	0	0	0	2,829
ISHARES TR	SELECT DIVID ETF	464287168		1,439,153	19,570	SH		SOLE	0	0	0	19,570
ISHARES TR	TRANS AVG ETF	464287192		36,631	265	SH		SOLE	0	0	0	265
ISHARES TR	U.S. FINLS ETF	464287788		346,152	3,558	SH		SOLE	0	0	0	3,558
ISHARES TR	U.S. MED DVC ETF	464288810		812,765	3,607	SH		SOLE	0	0	0	3,607
ISHARES TR	U.S. REAL ES ETF	464287739		173,596	2,495	SH		SOLE	0	0	0	2,495
ISHARES TR	US AER DEF ETF	464288760		946,517	6,580	SH		SOLE	0	0	0	6,580
EXPEDIA GROUP INC	COM NEW	30212P303		276,061	4,906	SH		SOLE	0	0	0	4,906
F N B CORP	COM	302520101		41,737	5,663	SH		SOLE	0	0	0	5,663
F5 NETWORKS INC	COM	315616102		7,677	72	SH		SOLE	0	0	0	72
FACEBOOK INC	CL A	30303M102		7,738,019	46,391	SH		SOLE	0	0	0	46,391
FASTENAL CO	COM	311900104		112,344	3,595	SH		SOLE	0	0	0	3,595
FEDEX CORP	COM	31428X106		547,376	4,514	SH		SOLE	0	0	0	4,514
FERRARI N V	COM	N3167Y103		5,043	33	SH		SOLE	0	0	0	33
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873		8,709	300	SH		SOLE	0	0	0	300
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501		32,700	1,113	SH		SOLE	0	0	0	1,113
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808		11,033	176	SH		SOLE	0	0	0	176
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857		4,555	219	SH		SOLE	0	0	0	219
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,742	70	SH		SOLE	0	0	0	70
FIFTH THIRD BANCORP	COM	316773100		6,816	459	SH		SOLE	0	0	0	459
FIRST MAJESTIC SILVER CORP	COM	32076V103		41,628	6,725	SH		SOLE	0	0	0	6,725
FIRST SOLAR INC	COM	336433107		43,297	1,201	SH		SOLE	0	0	0	1,201
FIRST TR BICK INDEX FD	COM SHS	33733H107		5,103	250	SH		SOLE	0	0	0	250
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107		2,586	282	SH		SOLE	0	0	0	282
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		20,110	1,000	SH		SOLE	0	0	0	1,000
FIRST TR EXCHANGE TRADED ALP	DEV MRK EX US	33737J174		13,141	330	SH		SOLE	0	0	0	330
FIRST TR EXCHANGE TRADED ALP	EUROPE ALPHADEX	33737J117		21,765	841	SH		SOLE	0	0	0	841
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		334	84	SH		SOLE	0	0	0	84
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		29,260	1,071	SH		SOLE	0	0	0	1,071
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		61,888	982	SH		SOLE	0	0	0	982
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		61,687	1,292	SH		SOLE	0	0	0	1,292
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,977,680	59,910	SH		SOLE	0	0	0	59,910
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		215,612	15,727	SH		SOLE	0	0	0	15,727
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		7,983,090	135,238	SH		SOLE	0	0	0	135,238
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		6,273,969	123,019	SH		SOLE	0	0	0	123,019
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407		42,350	2,182	SH		SOLE	0	0	0	2,182
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		264,450	22,545	SH		SOLE	0	0	0	22,545
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		171,442	9,637	SH		SOLE	0	0	0	9,637
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		58,726	3,957	SH		SOLE	0	0	0	3,957
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		44,385,805	1,611,685	SH		SOLE	0	0	0	1,611,685
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		663,224	13,754	SH		SOLE	0	0	0	13,754
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		147,211	6,593	SH		SOLE	0	0	0	6,593
FIRST TR SR FLG RTE INCM FD	COM	33733U108		2,977	313	SH		SOLE	0	0	0	313
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101		24,189	3,300	SH		SOLE	0	0	0	3,300
FIRSTENERGY CORP	COM	337932107		294,500	7,350	SH		SOLE	0	0	0	7,350
FISERV INC	COM	337738108		621,140	6,539	SH		SOLE	0	0	0	6,539
FLAHERTY & CRUMRIN PFD & INM	COM	338478100		101,613	6,085	SH		SOLE	0	0	0	6,085
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		13,398	812	SH		SOLE	0	0	0	812
FLEETCOR TECHNOLOGIES INC	COM	339041105		278,504	1,493	SH		SOLE	0	0	0	1,493
FLEXION THERAPEUTICS INC	COM	33938J106		1,181	150	SH		SOLE	0	0	0	150
FLEXSHARES TR	DISCP DUR MBS	33939L779		15,919	670	SH		SOLE	0	0	0	670
FLEXSHARES TR	INTL QLTDV IDX	33939L837		7,088	400	SH		SOLE	0	0	0	400
FLEXSHARES TR	STOXX GLOBR INF	33939L795		10,335	239	SH		SOLE	0	0	0	239
FLOWERS FOODS INC	COM	343498101		22,654	1,104	SH		SOLE	0	0	0	1,104
FOOT LOCKER INC	COM	344849104		2,271	103	SH		SOLE	0	0	0	103
FOX CORP	CL A COM	35137L105		284,151	12,025	SH		SOLE	0	0	0	12,025
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108		12,514	132	SH		SOLE	0	0	0	132
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801		323,479	11,716	SH		SOLE	0	0	0	11,716
FREEPORT-MCMORAN INC	CL B	35671D857		47,585	7,050	SH		SOLE	0	0	0	7,050
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306		119	314	SH		SOLE	0	0	0	314
FUNKO INC	COM CL A	361008105		2,665	668	SH		SOLE	0	0	0	668
GALECTIN THERAPEUTICS INC	COM NEW	363225202		2,021	1,031	SH		SOLE	0	0	0	1,031
GCI LIBERTY INC	COM CLASS A	36164V305		4,785	84	SH		SOLE	0	0	0	84
GENERAL ELECTRIC CO	COM	369604103		1,169,933	147,347	SH		SOLE	0	0	0	147,347
GENERAL MTRS CO	COM	37045V100		311,650	14,998	SH		SOLE	0	0	0	14,998
GENUINE PARTS CO	COM	372460105		31,376	466	SH		SOLE	0	0	0	466
GERMAN AMERN BANCORP INC	COM	373865104		57,123	2,081	SH		SOLE	0	0	0	2,081
GIBRALTAR INDS INC	COM	374689107		2,275	53	SH		SOLE	0	0	0	53
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		4,533	612	SH		SOLE	0	0	0	612
GLADSTONE LD CORP	COM	376549101		4,598	388	SH		SOLE	0	0	0	388
GLOBAL PMTS INC	COM	37940X102		844,788	5,857	SH		SOLE	0	0	0	5,857
GLOBAL X FDS	CONSCIOUS COS	37954Y731		238,784	13,088	SH		SOLE	0	0	0	13,088
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		116,713	5,376	SH		SOLE	0	0	0	5,376
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		567,062	29,427	SH		SOLE	0	0	0	29,427
GOLDMAN SACHS BDC INC	SHS	38147U107		432	35	SH		SOLE	0	0	0	35
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		39,387	391	SH		SOLE	0	0	0	391
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		15,644	305	SH		SOLE	0	0	0	305
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		3,558,675	135,983	SH		SOLE	0	0	0	135,983
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10,803	207	SH		SOLE	0	0	0	207
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101		324	6	SH		SOLE	0	0	0	6
GRAINGER W W INC	COM	384802104		28,892	116	SH		SOLE	0	0	0	116
GRAND CANYON ED INC	COM	38526M106		148,756	1,950	SH		SOLE	0	0	0	1,950
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		63,449	2,700	SH		SOLE	0	0	0	2,700
GRAY TELEVISION INC	COM	389375106		2,008	187	SH		SOLE	0	0	0	187
GRUBHUB INC	COM	400110102		214,403	5,264	SH		SOLE	0	0	0	5,264
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100		2,470	500	SH		SOLE	0	0	0	500
HAIN CELESTIAL GROUP INC	COM	405217100		1,596,765	61,485	SH		SOLE	0	0	0	61,485
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		22,008	1,200	SH		SOLE	0	0	0	1,200
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		84,813	6,958	SH		SOLE	0	0	0	6,958
HANESBRANDS INC	COM	410345102		9,641	1,225	SH		SOLE	0	0	0	1,225
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		7,676,244	193,132	SH		SOLE	0	0	0	193,132
HASBRO INC	COM	418056107		63,733	891	SH		SOLE	0	0	0	891
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882		41,255	1,948	SH		SOLE	0	0	0	1,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		35,958	1,735	SH		SOLE	0	0	0	1,735
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		2,893	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		113,679	2,280	SH		SOLE	0	0	0	2,280
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		1,042	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		9,299	200	SH		SOLE	0	0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		4,331	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		62,405	1,426	SH		SOLE	0	0	0	1,426
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,681	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		29,216	776	SH		SOLE	0	0	0	776
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		29,328	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		206,625	4,208	SH		SOLE	0	0	0	4,208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		677,654	7,661	SH		SOLE	0	0	0	7,661
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		146,887	5,479	SH		SOLE	0	0	0	5,479
INVESCO EXCHANGE-TRADED FD T	RUSEL 1000 EQL	46138E420		6,469	267	SH		SOLE	0	0	0	267
INVESCO EXCHANGE-TRADED FD T	S&P SMLCAP QTY	46138G300		21,428	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354		10,154,582	216,423	SH		SOLE	0	0	0	216,423
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706		322,212	12,771	SH		SOLE	0	0	0	12,771
INVESCO QQQ TR	UNIT SER 1	46090E103		25,449,848	133,665	SH		SOLE	0	0	0	133,665
ISHARES GOLD TRUST	ISHARES	464285105		6,047,571	401,299	SH		SOLE	0	0	0	401,299
ISHARES INC	EM MKTS DIV ETF	464286319		28,150	1,000	SH		SOLE	0	0	0	1,000
ISHARES INC	ESG MSCI EM ETF	46434G863		1,286	47	SH		SOLE	0	0	0	47
ISHARES INC	MSCI EQUAL WEITE	464286681		3,078	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI FRNTR100ETF	464286145		16,760	785	SH		SOLE	0	0	0	785
ISHARES INC	MSCI GERMANY ETF	464286806		16,217	755	SH		SOLE	0	0	0	755
ISHARES INC	MSCI JPN ETF NEW	46434G822		20,991	425	SH		SOLE	0	0	0	425
ISHARES INC	MSCI STH AFR ETF	464286780		11,068	390	SH		SOLE	0	0	0	390
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107		17,670	1,900	SH		SOLE	0	0	0	1,900
ISHARES TR	0-5YR INVT GR CP	46434V100		417,416	8,325	SH		SOLE	0	0	0	8,325
ISHARES TR	3YRTB ETF	464288125		53,240	690	SH		SOLE	0	0	0	690
ISHARES TR	BARCLAYS 7 10 YR	464287440		879,155	7,237	SH		SOLE	0	0	0	7,237
ISHARES TR	CHINA LG-CAP ETF	464287184		10,136	270	SH		SOLE	0	0	0	270
ISHARES TR	COHEN STEER REIT	464287564		95,884	1,047	SH		SOLE	0	0	0	1,047
ISHARES TR	CONV BD ETF	46435G102		12,775	235	SH		SOLE	0	0	0	235
ISHARES TR	CORE MSCI EAFE	46432F842		558,328	11,191	SH		SOLE	0	0	0	11,191
ISHARES TR	CORE MSCI PAC	46434V696		1,391	30	SH		SOLE	0	0	0	30
ISHARES TR	CORE TOTAL USD	46434V613		34,283	653	SH		SOLE	0	0	0	653
ISHARES TR	DEVSMCP EXNA ETF	464288497		192	5	SH		SOLE	0	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877		3,518,257	98,578	SH		SOLE	0	0	0	98,578
ISHARES TR	ESG USD CORPT	46435G193		8,124	316	SH		SOLE	0	0	0	316
ISHARES TR	EXPND TEC SC ETF	464287549		512,478	2,420	SH		SOLE	0	0	0	2,420
ISHARES TR	GLB CNSM STP ETF	464288737		6,741	141	SH		SOLE	0	0	0	141
ISHARES TR	GLOB HLTHCRE ETF	464287325		35,724	586	SH		SOLE	0	0	0	586
ISHARES TR	GLOBAL 100 ETF	464287572		319,900	7,163	SH		SOLE	0	0	0	7,163
ISHARES TR	IBONDS DEC2026	46435GAA0		54,133	2,205	SH		SOLE	0	0	0	2,205
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		301,013	12,055	SH		SOLE	0	0	0	12,055
ISHARES TR	IBONDS SEP2020	46434V571		777,491	30,645	SH		SOLE	0	0	0	30,645
ISHARES TR	INTL SEL DIV ETF	464288448		122,304	5,412	SH		SOLE	0	0	0	5,412
ISHARES TR	INTRM TR CRP ETF	464288638		131,973	2,403	SH		SOLE	0	0	0	2,403
ISHARES TR	LNG TR CRPRT BD	464289511		20,931	329	SH		SOLE	0	0	0	329
ISHARES TR	MBS ETF	464288588		126,896	1,149	SH		SOLE	0	0	0	1,149
ISHARES TR	MRGSTR MD CP VAL	464288406		18,588	174	SH		SOLE	0	0	0	174
ISHARES TR	MRGSTR SM CP GR	464288604		21,943	132	SH		SOLE	0	0	0	132
ISHARES TR	MSCI AC ASIA ETF	464288182		4,180	70	SH		SOLE	0	0	0	70
ISHARES TR	MSCI GERMNY ETF	46429B465		2,203	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598		96,613	4,007	SH		SOLE	0	0	0	4,007
ISHARES TR	MSCI KLD400 SOC	464288570		65,770	675	SH		SOLE	0	0	0	675
ISHARES TR	PFD AND INCM SEC	464288687		5,331,045	167,432	SH		SOLE	0	0	0	167,432
ISHARES TR	ROBOTICS ARTIF	46435U556		22,919	1,025	SH		SOLE	0	0	0	1,025
ISHARES TR	RUS 1000 ETF	464287622		1,078,298	7,619	SH		SOLE	0	0	0	7,619
ISHARES TR	RUS 2000 GRW ETF	464287648		320,350	2,025	SH		SOLE	0	0	0	2,025
ISHARES TR	RUS MID CAP ETF	464287499		2,059,597	47,709	SH		SOLE	0	0	0	47,709
ISHARES TR	S&P 100 ETF	464287101		47,567	401	SH		SOLE	0	0	0	401
ISHARES TR	S&P 500 GRWT ETF	464287309		7,253,255	43,946	SH		SOLE	0	0	0	43,946
ISHARES TR	S&P MC 400VL ETF	464287705		409,495	3,731	SH		SOLE	0	0	0	3,731
ISHARES TR	U.S. ENERGY ETF	464287796		37,510	2,450	SH		SOLE	0	0	0	2,450
ISHARES TR	U.S. TECH ETF	464287721		588,595	2,880	SH		SOLE	0	0	0	2,880
ISHARES TR	U.S. UTILITS ETF	464287697		61,174	443	SH		SOLE	0	0	0	443
ISHARES TR	US HLTHCR PR ETF	464288828		61,683	370	SH		SOLE	0	0	0	370
ISHARES TR	USA MOMENTUM FCT	46432F396		4,387,423	41,204	SH		SOLE	0	0	0	41,204
ISHARES TR	USD INV GRDE ETF	464288620		19,176	342	SH		SOLE	0	0	0	342
ISHARES U S ETF TR	INT RT HDG C B	46431W705		5,147	62	SH		SOLE	0	0	0	62
ITT INC	COM	45073V108		454	10	SH		SOLE	0	0	0	10
IZEA WORLDWIDE INC	COM	46604H105		600	3,000	SH		SOLE	0	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109		1,815	15	SH		SOLE	0	0	0	15
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696		1,179	62	SH		SOLE	0	0	0	62
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720		843	44	SH		SOLE	0	0	0	44
J P MORGAN EXCHANGE-TRADED F	DIV RTN GLB EQ	46641Q100		33,491	700	SH		SOLE	0	0	0	700
J2 GLOBAL INC	COM	48123V102		26,497	354	SH		SOLE	0	0	0	354
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		3,194	43	SH		SOLE	0	0	0	43
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503		4,884	150	SH		SOLE	0	0	0	150
JONES LANG LASALLE INC	COM	48020Q107		10,199	101	SH		SOLE	0	0	0	101
JOYY INC	ADS REPSTG COM A	46591M109		1,331,873	25,007	SH		SOLE	0	0	0	25,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		24,065	2,665	SH		SOLE	0	0	0	2,665
KBR INC	COM	48242W106		331	16	SH		SOLE	0	0	0	16
GOPRO INC	CL A	38268T103		2,620	1,000	SH		SOLE	0	0	0	1,000
GRACO INC	COM	384109104		3,167	65	SH		SOLE	0	0	0	65
GRANITE PT MTG TR INC	COM	38741L107		4,614	910	SH		SOLE	0	0	0	910
GREAT WESTN BANCORP INC	COM	391416104		2,253	110	SH		SOLE	0	0	0	110
GREEN PLAINS INC	COM	393222104		1,455	300	SH		SOLE	0	0	0	300
GRIFOLS S A	SP ADR REP B NVT	398438408		2,719	135	SH		SOLE	0	0	0	135
GUIDEWIRE SOFTWARE INC	COM	40171V100		16,100	203	SH		SOLE	0	0	0	203
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		8,839	550	SH		SOLE	0	0	0	550
HARTFORD FINL SVCS GROUP INC	COM	416515104		318,508	9,038	SH		SOLE	0	0	0	9,038
HCI GROUP INC	COM	40416E103		70,984	1,764	SH		SOLE	0	0	0	1,764
HD SUPPLY HLDGS INC	COM	40416M105		122,277	4,301	SH		SOLE	0	0	0	4,301
HEALTHSTREAM INC	COM	42222N103		2,395	100	SH		SOLE	0	0	0	100
HELMERICH & PAYNE INC	COM	423452101		28,189	1,801	SH		SOLE	0	0	0	1,801
HENRY JACK & ASSOC INC	COM	426281101		300,937	1,939	SH		SOLE	0	0	0	1,939
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		2,485	153	SH		SOLE	0	0	0	153
HESS CORP	COM	42809H107		15,888	477	SH		SOLE	0	0	0	477
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		112,244	11,560	SH		SOLE	0	0	0	11,560
HEXO CORP	COM	428304109		24,135	29,870	SH		SOLE	0	0	0	29,870
HOME DEPOT INC	COM	437076102		4,506,586	24,137	SH		SOLE	0	0	0	24,137
HONDA MOTOR LTD	AMERN SHS	438128308		47,817	2,129	SH		SOLE	0	0	0	2,129
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101		516,306	17,431	SH		SOLE	0	0	0	17,431
HORMEL FOODS CORP	COM	440452100		195,142	4,184	SH		SOLE	0	0	0	4,184
HOULIHAN LOKEY INC	CL A	441593100		2,762	53	SH		SOLE	0	0	0	53
HSBC HLDGS PLC	SPON ADR NEW	404280406		49,718	1,775	SH		SOLE	0	0	0	1,775
HUDSON TECHNOLOGIES INC	COM	444144109		473	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102		196,699	626	SH		SOLE	0	0	0	626
HUNTINGTON BANCSHARES INC	COM	446150104		160,355	19,532	SH		SOLE	0	0	0	19,532
HUNTSMAN CORP	COM	447011107		255,728	17,722	SH		SOLE	0	0	0	17,722
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103		1,196	67	SH		SOLE	0	0	0	67
IAC INTERACTIVECORP	COM	44919P508		179,230	1,000	SH		SOLE	0	0	0	1,000
IBERIABANK CORP	COM	450828108		2,170	60	SH		SOLE	0	0	0	60
ICAD INC	COM NEW	44934S206		1,908	260	SH		SOLE	0	0	0	260
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		66,489	1,373	SH		SOLE	0	0	0	1,373
ICICI BANK LIMITED	ADR	45104G104		9,224	1,085	SH		SOLE	0	0	0	1,085
ICU MED INC	COM	44930G107		19,572	97	SH		SOLE	0	0	0	97
IHEARTMEDIA INC	COM CL A	45174J509		2,193	300	SH		SOLE	0	0	0	300
II VI INC	COM	902104108		570	20	SH		SOLE	0	0	0	20
ILLINOIS TOOL WKS INC	COM	452308109		184,483	1,298	SH		SOLE	0	0	0	1,298
INDEPENDENT BANK CORP MICH	COM NEW	453838609		32,701	2,541	SH		SOLE	0	0	0	2,541
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		8,982	298	SH		SOLE	0	0	0	298
INGERSOLL RAND INC	COM	45687V106		51,857	2,091	SH		SOLE	0	0	0	2,091
INNOVATIVE INDL PPTYS INC	COM	45781V101		70,995	935	SH		SOLE	0	0	0	935
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615		21,508	700	SH		SOLE	0	0	0	700
INNOVATOR ETFS TR	S&P 500 POWER	45782C573		4,547	194	SH		SOLE	0	0	0	194
INSEEGO CORP	COM	45782B104		2,243	360	SH		SOLE	0	0	0	360
INSMED INC	COM PAR $.01	457669307		8,015	500	SH		SOLE	0	0	0	500
INSULET CORP	COM	45784P101		6,627	40	SH		SOLE	0	0	0	40
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		26,445	592	SH		SOLE	0	0	0	592
INTER PARFUMS INC	COM	458334109		4,774	103	SH		SOLE	0	0	0	103
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		2,824	67	SH		SOLE	0	0	0	67
INTERDIGITAL INC	COM	45867G101		8,926	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		17,372	2,920	SH		SOLE	0	0	0	2,920
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		222,360	4,186	SH		SOLE	0	0	0	4,186
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		114,174	1,196	SH		SOLE	0	0	0	1,196
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104		24,307	3,046	SH		SOLE	0	0	0	3,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502		2,305,324	109,725	SH		SOLE	0	0	0	109,725
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		4,272	104	SH		SOLE	0	0	0	104
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860		54,210	1,868	SH		SOLE	0	0	0	1,868
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		744,269	24,702	SH		SOLE	0	0	0	24,702
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		13,857	255	SH		SOLE	0	0	0	255
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		97,388	5,766	SH		SOLE	0	0	0	5,766
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		135,614	3,041	SH		SOLE	0	0	0	3,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		189,157	6,024	SH		SOLE	0	0	0	6,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		17,556	179	SH		SOLE	0	0	0	179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		177,325	1,112	SH		SOLE	0	0	0	1,112
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		114,277	2,158	SH		SOLE	0	0	0	2,158
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107		673,456	17,108	SH		SOLE	0	0	0	17,108
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800		5,985	125	SH		SOLE	0	0	0	125
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719		332,137	20,032	SH		SOLE	0	0	0	20,032
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610		7,494	692	SH		SOLE	0	0	0	692
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594		23,513	1,419	SH		SOLE	0	0	0	1,419
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537		962,365	37,301	SH		SOLE	0	0	0	37,301
INVESCO EXCHANGE-TRADED FD T	NY AMT FRE MUN	46138E529		76,205	3,035	SH		SOLE	0	0	0	3,035
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149		37,313	361	SH		SOLE	0	0	0	361
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805		413,042	13,367	SH		SOLE	0	0	0	13,367
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109		5,235	378	SH		SOLE	0	0	0	378
INVESCO LTD	SHS	G491BT108		10,942	1,205	SH		SOLE	0	0	0	1,205
INVESCO MORTGAGE CAPITAL INC	COM	46131B100		3,635	1,066	SH		SOLE	0	0	0	1,066
INVESCO MUN TR	COM	46131J103		4,680	400	SH		SOLE	0	0	0	400
INVITAE CORP	COM	46185L103		52,315	3,827	SH		SOLE	0	0	0	3,827
IQVIA HLDGS INC	COM	46266C105		100,741	934	SH		SOLE	0	0	0	934
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,009	100	SH		SOLE	0	0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103		247,043	6,104	SH		SOLE	0	0	0	6,104
ISHARES INC	MIN VOL GBL ETF	464286525		62,987	784	SH		SOLE	0	0	0	784
ISHARES INC	MSCI BRAZIL ETF	464286400		5,890	250	SH		SOLE	0	0	0	250
ISHARES INC	MSCI BRIC INDX	464286657		39,193	1,100	SH		SOLE	0	0	0	1,100
ISHARES TR	US INDUSTRIALS	464287754		42,849	345	SH		SOLE	0	0	0	345
ISHARES TR	YLD OPTIM BD	46434V787		121,500	4,927	SH		SOLE	0	0	0	4,927
ISHARES U S ETF TR	COMMOD SEL STG	46431W853		6,623	295	SH		SOLE	0	0	0	295
ITRON INC	COM	465741106		2,792	50	SH		SOLE	0	0	0	50
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209		778	18	SH		SOLE	0	0	0	18
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		151,505	1,519	SH		SOLE	0	0	0	1,519
JD COM INC	SPON ADR CL A	47215P106		901,773	22,266	SH		SOLE	0	0	0	22,266
JETBLUE AWYS CORP	COM	477143101		96,221	10,751	SH		SOLE	0	0	0	10,751
JOHNSON & JOHNSON	COM	478160104		3,768,284	28,737	SH		SOLE	0	0	0	28,737
JPMORGAN CHASE & CO	COM	46625H100		6,930,550	76,980	SH		SOLE	0	0	0	76,980
KAMAN CORP	COM	483548103		3,347	87	SH		SOLE	0	0	0	87
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108		1,715	515	SH		SOLE	0	0	0	515
KB HOME	COM	48666K109		11,258	622	SH		SOLE	0	0	0	622
KEYCORP	COM	493267108		31,230	3,012	SH		SOLE	0	0	0	3,012
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		189,954	2,270	SH		SOLE	0	0	0	2,270
KINROSS GOLD CORP	COM	496902404		6,563	1,649	SH		SOLE	0	0	0	1,649
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104		4,559	139	SH		SOLE	0	0	0	139
KRAFT HEINZ CO	COM	500754106		93,017	3,760	SH		SOLE	0	0	0	3,760
KRONOS WORLDWIDE INC	COM	50105F105		126,600	15,000	SH		SOLE	0	0	0	15,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		38,928	308	SH		SOLE	0	0	0	308
LAM RESEARCH CORP	COM	512807108		623,542	2,598	SH		SOLE	0	0	0	2,598
LANDSTAR SYS INC	COM	515098101		2,205	23	SH		SOLE	0	0	0	23
LCI INDS	COM	50189K103		51,364	769	SH		SOLE	0	0	0	769
LEGG MASON INC	COM	524901105		14,655	300	SH		SOLE	0	0	0	300
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		293	15	SH		SOLE	0	0	0	15
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		4,479	235	SH		SOLE	0	0	0	235
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		16,727	529	SH		SOLE	0	0	0	529
LIQTECH INTL INC	COM	53632A201		2,681	625	SH		SOLE	0	0	0	625
LITTELFUSE INC	COM	537008104		139,024	1,042	SH		SOLE	0	0	0	1,042
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		26,736	17,706	SH		SOLE	0	0	0	17,706
LORAL SPACE & COMMUNICATNS I	COM	543881106		1,625	100	SH		SOLE	0	0	0	100
LOUISIANA PAC CORP	COM	546347105		7,559	440	SH		SOLE	0	0	0	440
LOWES COS INC	COM	548661107		890,018	10,343	SH		SOLE	0	0	0	10,343
LTC PPTYS INC	COM	502175102		1,638	53	SH		SOLE	0	0	0	53
LULULEMON ATHLETICA INC	COM	550021109		224,238	1,183	SH		SOLE	0	0	0	1,183
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		568	30	SH		SOLE	0	0	0	30
MADISON SQUARE GARDEN CO NEW	CL A	55825T103		25,369	120	SH		SOLE	0	0	0	120
MAGNOLIA OIL & GAS CORP	CL A	559663109		652	163	SH		SOLE	0	0	0	163
MAIN STR CAP CORP	COM	56035L104		22,238	1,084	SH		SOLE	0	0	0	1,084
MALLINCKRODT PUB LTD CO	SHS	G5785G107		4	2	SH		SOLE	0	0	0	2
MANHATTAN ASSOCS INC	COM	562750109		11,558	232	SH		SOLE	0	0	0	232
MARCUS CORP	COM	566330106		1,232	100	SH		SOLE	0	0	0	100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105		131,235	5,799	SH		SOLE	0	0	0	5,799
MASTEC INC	COM	576323109		97,797	2,988	SH		SOLE	0	0	0	2,988
MASTERCARD INC	CL A	57636Q104		2,225,736	9,214	SH		SOLE	0	0	0	9,214
MATADOR RES CO	COM	576485205		863	348	SH		SOLE	0	0	0	348
MAXIM INTEGRATED PRODS INC	COM	57772K101		24,839	511	SH		SOLE	0	0	0	511
MDU RES GROUP INC	COM	552690109		28,531	1,327	SH		SOLE	0	0	0	1,327
MEDNAX INC	COM	58502B106		1,117	96	SH		SOLE	0	0	0	96
MERCK & CO. INC	COM	58933Y105		2,655,981	34,520	SH		SOLE	0	0	0	34,520
MERCURY GENL CORP NEW	COM	589400100		43,082	1,058	SH		SOLE	0	0	0	1,058
MERCURY SYS INC	COM	589378108		6,278	88	SH		SOLE	0	0	0	88
MFA FINL INC	COM	55272X102		16,191	10,446	SH		SOLE	0	0	0	10,446
MGE ENERGY INC	COM	55277P104		1,702	26	SH		SOLE	0	0	0	26
MICROVISION INC DEL	COM NEW	594960304		86	500	SH		SOLE	0	0	0	500
MIDDLEBY CORP	COM	596278101		5,005	88	SH		SOLE	0	0	0	88
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,585	433	SH		SOLE	0	0	0	433
MOLECULAR TEMPLATES INC	COM	608550109		3,987	300	SH		SOLE	0	0	0	300
MONGODB INC	CL A	60937P106		46,424	340	SH		SOLE	0	0	0	340
MOSAIC CO NEW	COM	61945C103		15,071	1,393	SH		SOLE	0	0	0	1,393
MOTOROLA SOLUTIONS INC	COM NEW	620076307		162,450	1,222	SH		SOLE	0	0	0	1,222
MSG NETWORK INC	CL A	553573106		2,550	250	SH		SOLE	0	0	0	250
MURPHY OIL CORP	COM	626717102		460	75	SH		SOLE	0	0	0	75
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		161,407	2,770	SH		SOLE	0	0	0	2,770
NEENAH INC	COM	640079109		7,073	164	SH		SOLE	0	0	0	164
NETEASE INC	SPONSORED ADS	64110W102		9,629	30	SH		SOLE	0	0	0	30
NETFLIX INC	COM	64110L106		5,309,946	14,141	SH		SOLE	0	0	0	14,141
NEW JERSEY RES	COM	646025106		3,329	98	SH		SOLE	0	0	0	98
NEW RELIC INC	COM	64829B100		19,143	414	SH		SOLE	0	0	0	414
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		96,252	19,212	SH		SOLE	0	0	0	19,212
NEW YORK CMNTY BANCORP INC	COM	649445103		174,031	18,534	SH		SOLE	0	0	0	18,534
NOKIA CORP	SPONSORED ADR	654902204		45,457	14,664	SH		SOLE	0	0	0	14,664
NORDSON CORP	COM	655663102		41,602	308	SH		SOLE	0	0	0	308
NORDSTROM INC	COM	655664100		13,912	907	SH		SOLE	0	0	0	907
NORFOLK SOUTHERN CORP	COM	655844108		224,445	1,537	SH		SOLE	0	0	0	1,537
NORTHERN TR CORP	COM	665859104		55,339	733	SH		SOLE	0	0	0	733
NOVARTIS A G	SPONSORED ADR	66987V109		513,152	6,224	SH		SOLE	0	0	0	6,224
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		61,668	2,855	SH		SOLE	0	0	0	2,855
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		40,864	3,018	SH		SOLE	0	0	0	3,018
NUVEEN FLOATING RATE INCOME	COM	67072T108		3,926	520	SH		SOLE	0	0	0	520
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106		15,480	1,800	SH		SOLE	0	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		34,459	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCOME 2022 TER	COM	67075T105		80,262	4,200	SH		SOLE	0	0	0	4,200
NUVEEN SR INCOME FD	COM	67067Y104		10,166	2,300	SH		SOLE	0	0	0	2,300
NVENT ELECTRIC PLC	SHS	G6700G107		19,704	1,168	SH		SOLE	0	0	0	1,168
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		31,610	105	SH		SOLE	0	0	0	105
OCCIDENTAL PETE CORP	COM	674599105		41,801	3,610	SH		SOLE	0	0	0	3,610
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		0	1	SH		SOLE	0	0	0	1
OKTA INC	CL A	679295105		343,795	2,812	SH		SOLE	0	0	0	2,812
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109		20,251	437	SH		SOLE	0	0	0	437
ONCOCYTE CORPORATION	COM	68235C107		6,995	2,855	SH		SOLE	0	0	0	2,855
KELLOGG CO	COM	487836108		34,486	575	SH		SOLE	0	0	0	575
KIMBERLY CLARK CORP	COM	494368103		1,018,907	7,968	SH		SOLE	0	0	0	7,968
KKR & CO INC	CL A	48251W104		376,112	16,025	SH		SOLE	0	0	0	16,025
KOHLS CORP	COM	500255104		19,697	1,350	SH		SOLE	0	0	0	1,350
KONTOOR BRANDS INC	COM	50050N103		2,780	145	SH		SOLE	0	0	0	145
KOREA ELECTRIC PWR	SPONSORED ADR	500631106		831	110	SH		SOLE	0	0	0	110
KRANESHARES TR	CSI CHI INTERNET	500767306		112,504	2,485	SH		SOLE	0	0	0	2,485
KRANESHARES TR	ELEC VEH FUTUR	500767827		25,112	1,331	SH		SOLE	0	0	0	1,331
KROGER CO	COM	501044101		63,403	2,105	SH		SOLE	0	0	0	2,105
KT CORP	SPONSORED ADR	48268K101		4,131	531	SH		SOLE	0	0	0	531
LENNOX INTL INC	COM	526107107		320,314	1,762	SH		SOLE	0	0	0	1,762
LIBERTY BROADBAND CORP	COM SER A	530307107		4,173	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305		10,629	96	SH		SOLE	0	0	0	96
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		616	60	SH		SOLE	0	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		104	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM	53224K302		28	14	SH		SOLE	0	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		136	127	SH		SOLE	0	0	0	127
LILLY ELI & CO	COM	532457108		1,816,631	13,096	SH		SOLE	0	0	0	13,096
LINCOLN ELEC HLDGS INC	COM	533900106		1,863	27	SH		SOLE	0	0	0	27
LINDE PLC	SHS	G5494J103		882,654	5,102	SH		SOLE	0	0	0	5,102
LIVE NATION ENTERTAINMENT IN	COM	538034109		227,755	5,010	SH		SOLE	0	0	0	5,010
LIVERAMP HLDGS INC	COM	53815P108		625	19	SH		SOLE	0	0	0	19
LOGITECH INTL S A	SHS	H50430232		68,688	1,600	SH		SOLE	0	0	0	1,600
LUCKIN COFFEE INC	SPONSORED ADS	54951L109		119,636	4,400	SH		SOLE	0	0	0	4,400
M & T BK CORP	COM	55261F104		244,350	2,362	SH		SOLE	0	0	0	2,362
MANPOWERGROUP INC	COM	56418H100		1,961	37	SH		SOLE	0	0	0	37
MARATHON PETE CORP	COM	56585A102		366,276	15,507	SH		SOLE	0	0	0	15,507
MARRIOTT INTL INC NEW	CL A	571903202		284,747	3,806	SH		SOLE	0	0	0	3,806
MARTIN MARIETTA MATLS INC	COM	573284106		414,414	2,190	SH		SOLE	0	0	0	2,190
MASIMO CORP	COM	574795100		489,028	2,761	SH		SOLE	0	0	0	2,761
MAUI LD & PINEAPPLE INC	COM	577345101		6,219	569	SH		SOLE	0	0	0	569
MAXLINEAR INC	COM	57776J100		1,284	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100		6,540	916	SH		SOLE	0	0	0	916
MCDONALDS CORP	COM	580135101		2,239,823	13,546	SH		SOLE	0	0	0	13,546
MCKESSON CORP	COM	58155Q103		71,860	531	SH		SOLE	0	0	0	531
MEDPACE HLDGS INC	COM	58506Q109		6,457	88	SH		SOLE	0	0	0	88
MESABI TR	CTF BEN INT	590672101		22,122	1,547	SH		SOLE	0	0	0	1,547
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		566	125	SH		SOLE	0	0	0	125
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		26,250	12,500	SH		SOLE	0	0	0	12,500
MFS MUN INCOME TR	SH BEN INT	552738106		5,054	791	SH		SOLE	0	0	0	791
MICROCHIP TECHNOLOGY INC	COM	595017104		50,551	746	SH		SOLE	0	0	0	746
MICROSOFT CORP	COM	594918104		20,992,441	133,108	SH		SOLE	0	0	0	133,108
MKS INSTRS INC	COM	55306N104		1,548	19	SH		SOLE	0	0	0	19
MOODYS CORP	COM	615369105		156,577	740	SH		SOLE	0	0	0	740
MORGAN STANLEY	COM NEW	617446448		92,792	2,729	SH		SOLE	0	0	0	2,729
MORGAN STANLEY EMER MKTS DEB	COM	61744H105		8,798	1,150	SH		SOLE	0	0	0	1,150
MUELLER WTR PRODS INC	COM SER A	624758108		1,586	198	SH		SOLE	0	0	0	198
MYRIAD GENETICS INC	COM	62855J104		1,789	125	SH		SOLE	0	0	0	125
NANOSTRING TECHNOLOGIES INC	COM	63009R109		8,418	350	SH		SOLE	0	0	0	350
NASDAQ INC	COM	631103108		43,280	456	SH		SOLE	0	0	0	456
NATIONAL HEALTH INVS INC	COM	63633D104		43,330	875	SH		SOLE	0	0	0	875
NATIONAL OILWELL VARCO INC	COM	637071101		2,590	263	SH		SOLE	0	0	0	263
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143		2,569	533	SH		SOLE	0	0	0	533
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		5,676	1,067	SH		SOLE	0	0	0	1,067
NEKTAR THERAPEUTICS	COM	640268108		13,120	735	SH		SOLE	0	0	0	735
NEOGENOMICS INC	COM NEW	64049M209		9,222	334	SH		SOLE	0	0	0	334
NETAPP INC	COM	64110D104		27,569	661	SH		SOLE	0	0	0	661
NEUROCRINE BIOSCIENCES INC	COM	64125C109		43,967	508	SH		SOLE	0	0	0	508
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107		9,850	91	SH		SOLE	0	0	0	91
NEW YORK MTG TR INC	COM PAR $.02	649604501		22,267	14,365	SH		SOLE	0	0	0	14,365
NEWELL BRANDS INC	COM	651229106		7,729	582	SH		SOLE	0	0	0	582
NEWMARK GROUP INC	CL A	65158N102		7,251	1,706	SH		SOLE	0	0	0	1,706
NEWMARKET CORP	COM	651587107		7,657	20	SH		SOLE	0	0	0	20
NEXTERA ENERGY INC	COM	65339F101		1,491,454	6,198	SH		SOLE	0	0	0	6,198
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		468	400	SH		SOLE	0	0	0	400
NORTONLIFELOCK INC	COM	668771108		3,293	176	SH		SOLE	0	0	0	176
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		64,116	5,850	SH		SOLE	0	0	0	5,850
NOVA MEASURING INSTRUMENTS L	COM	M7516K103		629	19	SH		SOLE	0	0	0	19
NOVAGOLD RES INC	COM NEW	66987E206		7,380	1,000	SH		SOLE	0	0	0	1,000
NOVANTA INC	COM	67000B104		6,710	84	SH		SOLE	0	0	0	84
NOVAVAX INC	COM NEW	670002401		9,941	732	SH		SOLE	0	0	0	732
NOVOCURE LTD	ORD SHS	G6674U108		13,468	200	SH		SOLE	0	0	0	200
NUANCE COMMUNICATIONS INC	COM	67020Y100		4,195	250	SH		SOLE	0	0	0	250
NUSTAR ENERGY LP	UNIT COM	67058H102		2,723	317	SH		SOLE	0	0	0	317
NUVEEN INTER DURATION MN TMF	COM	670671106		14,744	1,135	SH		SOLE	0	0	0	1,135
NUVEEN MORTGAGE AND INCOME F	COM	670735109		150,287	9,136	SH		SOLE	0	0	0	9,136
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		133,775	10,745	SH		SOLE	0	0	0	10,745
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		250,990	13,210	SH		SOLE	0	0	0	13,210
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		55,873	7,612	SH		SOLE	0	0	0	7,612
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		4,795	349	SH		SOLE	0	0	0	349
NVR INC	COM	62944T105		7,707	3	SH		SOLE	0	0	0	3
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		4,088	150	SH		SOLE	0	0	0	150
OMNICOM GROUP INC	COM	681919106		77,181	1,406	SH		SOLE	0	0	0	1,406
ONEOK INC NEW	COM	682680103		8,056	369	SH		SOLE	0	0	0	369
ORACLE CORP	COM	68389X105		505,351	10,456	SH		SOLE	0	0	0	10,456
ORASURE TECHNOLOGIES INC	COM	68554V108		5,402	502	SH		SOLE	0	0	0	502
OSI ETF TR	OSHS GBL INTER	67110P704		39,375	1,589	SH		SOLE	0	0	0	1,589
OWENS & MINOR INC NEW	COM	690732102		302	33	SH		SOLE	0	0	0	33
OWL ROCK CAPITAL CORPORATION	COM	69121K104		12,371	1,072	SH		SOLE	0	0	0	1,072
PACER FDS TR	PACER US SMALL	69374H857		17,294	989	SH		SOLE	0	0	0	989
PACER FDS TR	TRENDP 100 ETF	69374H303		131,382	3,775	SH		SOLE	0	0	0	3,775
HAWAIIAN ELEC INDUSTRIES	COM	419870100		88,139	2,047	SH		SOLE	0	0	0	2,047
HEALTHCARE TR AMER INC	CL A NEW	42225P501		759,989	31,301	SH		SOLE	0	0	0	31,301
HEALTHPEAK PROPERTIES INC	COM	42250P103		159,297	6,679	SH		SOLE	0	0	0	6,679
HENRY SCHEIN INC	COM	806407102		22,886	453	SH		SOLE	0	0	0	453
HERC HLDGS INC	COM	42704L104		327	16	SH		SOLE	0	0	0	16
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108		1	1	SH		SOLE	0	0	0	1
HI CRUSH INC	COM	428337109		409	1,740	SH		SOLE	0	0	0	1,740
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		13,815	1,620	SH		SOLE	0	0	0	1,620
HMS HLDGS CORP	COM	40425J101		5,433	215	SH		SOLE	0	0	0	215
HOLOGIC INC	COM	436440101		17,550	500	SH		SOLE	0	0	0	500
HORACE MANN EDUCATORS CORP N	COM	440327104		2,159	59	SH		SOLE	0	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		17,214	2,120	SH		SOLE	0	0	0	2,120
HUBBELL INC	COM	443510607		1,147	10	SH		SOLE	0	0	0	10
HUTTIG BLDG PRODS INC	COM	448451104		162	231	SH		SOLE	0	0	0	231
IDEX CORP	COM	45167R104		165,456	1,198	SH		SOLE	0	0	0	1,198
IDEXX LABS INC	COM	45168D104		944,494	3,899	SH		SOLE	0	0	0	3,899
IEC ELECTRS CORP NEW	COM	44949L105		149	25	SH		SOLE	0	0	0	25
IES HLDGS INC	COM	44951W106		11,420	647	SH		SOLE	0	0	0	647
INCYTE CORP	COM	45337C102		12,596	172	SH		SOLE	0	0	0	172
INMODE LTD	SHS	M5425M103		3,918,590	182,260	SH		SOLE	0	0	0	182,260
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		150,166	5,365	SH		SOLE	0	0	0	5,365
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581		4,433	194	SH		SOLE	0	0	0	194
INTEGER HLDGS CORP	COM	45826H109		2,389	38	SH		SOLE	0	0	0	38
INTELLIA THERAPEUTICS INC	COM	45826J105		17,122	1,400	SH		SOLE	0	0	0	1,400
INTELSAT S A	COM	L5140P101		3,060	2,000	SH		SOLE	0	0	0	2,000
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		699,171	11,105	SH		SOLE	0	0	0	11,105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		382,036	4,731	SH		SOLE	0	0	0	4,731
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100		6,170	522	SH		SOLE	0	0	0	522
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		1,162	100	SH		SOLE	0	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		910,558	18,466	SH		SOLE	0	0	0	18,466
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		121,615	3,639	SH		SOLE	0	0	0	3,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700		52,334	2,496	SH		SOLE	0	0	0	2,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		42,661	1,900	SH		SOLE	0	0	0	1,900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		56,767	2,749	SH		SOLE	0	0	0	2,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		36,450	1,772	SH		SOLE	0	0	0	1,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		10,586	497	SH		SOLE	0	0	0	497
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		17,990	402	SH		SOLE	0	0	0	402
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407		13,550	360	SH		SOLE	0	0	0	360
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		165,185	5,508	SH		SOLE	0	0	0	5,508
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		113,440	2,062	SH		SOLE	0	0	0	2,062
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		346,047	4,036	SH		SOLE	0	0	0	4,036
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		7,226	558	SH		SOLE	0	0	0	558
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		246,125	21,685	SH		SOLE	0	0	0	21,685
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		307,836	2,448	SH		SOLE	0	0	0	2,448
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		2,866	145	SH		SOLE	0	0	0	145
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		286,669	17,135	SH		SOLE	0	0	0	17,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		13,007	650	SH		SOLE	0	0	0	650
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		685,899	6,849	SH		SOLE	0	0	0	6,849
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		69,573	1,741	SH		SOLE	0	0	0	1,741
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		199,979	6,383	SH		SOLE	0	0	0	6,383
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		86,163	6,226	SH		SOLE	0	0	0	6,226
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875		15,221	672	SH		SOLE	0	0	0	672
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669		13,079	662	SH		SOLE	0	0	0	662
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511		1,766,799	134,255	SH		SOLE	0	0	0	134,255
INVESCO EXCHANGE-TRADED FD T	S&P 500 EX RAT	46138E388		523,180	16,749	SH		SOLE	0	0	0	16,749
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370		2,775	95	SH		SOLE	0	0	0	95
INVESCO EXCHANGE-TRADED FD T	S&P EMRNG MKTS	46138E297		153,458	8,759	SH		SOLE	0	0	0	8,759
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672		1,192	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198		5,372,183	134,912	SH		SOLE	0	0	0	134,912
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102		2,802,464	84,564	SH		SOLE	0	0	0	84,564
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362		146,498	4,882	SH		SOLE	0	0	0	4,882
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508		851,525	41,619	SH		SOLE	0	0	0	41,619
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		7,350	1,000	SH		SOLE	0	0	0	1,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107		57,250	5,000	SH		SOLE	0	0	0	5,000
INVESCO SR INCOME TR	COM	46131H107		2,351	730	SH		SOLE	0	0	0	730
INVESTORS REAL ESTATE TR	SH BEN INT	461730509		16,830	306	SH		SOLE	0	0	0	306
INVITATION HOMES INC	COM	46187W107		17,758	831	SH		SOLE	0	0	0	831
IONIS PHARMACEUTICALS INC	COM	462222100		14,184	300	SH		SOLE	0	0	0	300
IQIYI INC	SPONSORED ADS	46267X108		31,684	1,780	SH		SOLE	0	0	0	1,780
IRIDIUM COMMUNICATIONS INC	COM	46269C102		294,846	13,204	SH		SOLE	0	0	0	13,204
ISHARES INC	MSCI AUST ETF	464286103		12,432	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608		68,007	2,229	SH		SOLE	0	0	0	2,229
ISHARES INC	MSCI FRANCE ETF	464286707		1,172	50	SH		SOLE	0	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814		28,381	1,092	SH		SOLE	0	0	0	1,092
ISHARES INC	MSCI SINGPOR ETF	46434G780		4,095	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772		7,601	162	SH		SOLE	0	0	0	162
ISHARES INC	MSCI SWITZERLAND	464286749		10,431	295	SH		SOLE	0	0	0	295
ISHARES TR	1 3 YR TREAS BD	464287457		4,299,764	49,611	SH		SOLE	0	0	0	49,611
ISHARES TR	3 7 YR TREAS BD	464288661		2,996,236	22,471	SH		SOLE	0	0	0	22,471
ISHARES TR	A RATE CP BD ETF	46429B291		26,963	489	SH		SOLE	0	0	0	489
ISHARES TR	AGENCY BOND ETF	464288166		199,527	1,655	SH		SOLE	0	0	0	1,655
ISHARES TR	CORE INTL AGGR	46435G672		72,545	1,326	SH		SOLE	0	0	0	1,326
ISHARES TR	CORE S&P US VLU	464287663		610,815	13,227	SH		SOLE	0	0	0	13,227
ONESPAN INC	COM	68287N100		3,630	200	SH		SOLE	0	0	0	200
ONTO INNOVATION INC	COM	683344105		1,691	57	SH		SOLE	0	0	0	57
OOMA INC	COM	683416101		90,072	7,550	SH		SOLE	0	0	0	7,550
ORANGE	SPONSORED ADR	684060106		90,962	7,530	SH		SOLE	0	0	0	7,530
ORCHARD THERAPEUTICS PLC	ADS	68570P101		8,471	1,125	SH		SOLE	0	0	0	1,125
ORGANIGRAM HLDGS INC	COM	68620P101		698	350	SH		SOLE	0	0	0	350
OSI ETF TR	OSHARS FTSE US	67110P407		614,419	21,165	SH		SOLE	0	0	0	21,165
PACCAR INC	COM	693718108		32,643	534	SH		SOLE	0	0	0	534
PACER FDS TR	BNCHMRK INDSTR	69374H766		26,476	928	SH		SOLE	0	0	0	928
PACER FDS TR	TRENDP US LAR CP	69374H105		1,128,056	41,764	SH		SOLE	0	0	0	41,764
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403		2,753	6,500	SH		SOLE	0	0	0	6,500
PAYLOCITY HLDG CORP	COM	70438V106		13,336	151	SH		SOLE	0	0	0	151
PAYPAL HLDGS INC	COM	70450Y103		1,564,775	16,344	SH		SOLE	0	0	0	16,344
PENNANTPARK FLOATING RATE CA	COM	70806A106		2,931	603	SH		SOLE	0	0	0	603
PENNYMAC MTG INVT TR	COM	70931T103		27,081	2,550	SH		SOLE	0	0	0	2,550
PEPSICO INC	COM	713448108		3,150,847	26,235	SH		SOLE	0	0	0	26,235
PERRIGO CO PLC	SHS	G97822103		3,607	75	SH		SOLE	0	0	0	75
PERSPECTA INC	COM	715347100		10,802	592	SH		SOLE	0	0	0	592
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		7,376	1,341	SH		SOLE	0	0	0	1,341
PGIM ETF TR	ULTRA SHORT	69344A107		101,679	2,090	SH		SOLE	0	0	0	2,090
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		598,501	27,094	SH		SOLE	0	0	0	27,094
PIMCO ETF TR	25YR+ ZERO U S	72201R882		573,322	3,281	SH		SOLE	0	0	0	3,281
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,611,660	26,386	SH		SOLE	0	0	0	26,386
PIMCO NEW YORK MUN FD II	COM	72200Y102		77,290	7,911	SH		SOLE	0	0	0	7,911
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		27,075	2,500	SH		SOLE	0	0	0	2,500
PINNACLE WEST CAP CORP	COM	723484101		55,554	733	SH		SOLE	0	0	0	733
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		15,458	2,928	SH		SOLE	0	0	0	2,928
PLANTRONICS INC NEW	COM	727493108		2,716	270	SH		SOLE	0	0	0	270
PPL CORP	COM	69351T106		169,363	6,862	SH		SOLE	0	0	0	6,862
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		5,649	154	SH		SOLE	0	0	0	154
PRIMORIS SVCS CORP	COM	74164F103		731	46	SH		SOLE	0	0	0	46
PROSHARES TR	DJ BRKFLD GLB	74347B508		8,887	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541		135,637	2,463	SH		SOLE	0	0	0	2,463
PROSHARES TR	INVT INT RT HG	74347B607		151,427	2,325	SH		SOLE	0	0	0	2,325
PROSHARES TR	LARGE CAP CRE	74347R248		615,088	10,390	SH		SOLE	0	0	0	10,390
PROTHENA CORP PLC	SHS	G72800108		21	2	SH		SOLE	0	0	0	2
PULTE GROUP INC	COM	745867101		299,252	13,407	SH		SOLE	0	0	0	13,407
Q2 HLDGS INC	COM	74736L109		6,438	109	SH		SOLE	0	0	0	109
QUANTA SVCS INC	COM	74762E102		325,169	10,248	SH		SOLE	0	0	0	10,248
QUIDEL CORP	COM	74838J101		350,160	3,580	SH		SOLE	0	0	0	3,580
QUORUM HEALTH CORP	COM	74909E106		25	56	SH		SOLE	0	0	0	56
RAYMOND JAMES FINANCIAL INC	COM	754730109		151,174	2,392	SH		SOLE	0	0	0	2,392
RE MAX HLDGS INC	CL A	75524W108		2,192	100	SH		SOLE	0	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100		52,097	5,808	SH		SOLE	0	0	0	5,808
REPUBLIC SVCS INC	COM	760759100		237,039	3,158	SH		SOLE	0	0	0	3,158
RH	COM	74967X103		66,612	663	SH		SOLE	0	0	0	663
RINGCENTRAL INC	CL A	76680R206		2,119	10	SH		SOLE	0	0	0	10
ROCKWELL AUTOMATION INC	COM	773903109		47,300	313	SH		SOLE	0	0	0	313
ROGERS CORP	COM	775133101		7,837	83	SH		SOLE	0	0	0	83
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		476,263	14,582	SH		SOLE	0	0	0	14,582
RUBICON PROJ INC	COM	78112V102		9,824	1,770	SH		SOLE	0	0	0	1,770
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		13,273	250	SH		SOLE	0	0	0	250
SANDERSON FARMS INC	COM	800013104		17,265	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106		3,981	625	SH		SOLE	0	0	0	625
SARATOGA INVT CORP	COM NEW	80349A208		10,129	880	SH		SOLE	0	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100		19,173	196	SH		SOLE	0	0	0	196
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		76,402	283	SH		SOLE	0	0	0	283
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		49,532	2,394	SH		SOLE	0	0	0	2,394
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		579,772	22,437	SH		SOLE	0	0	0	22,437
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		107,148	5,095	SH		SOLE	0	0	0	5,095
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		10,096	430	SH		SOLE	0	0	0	430
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		196,293	4,434	SH		SOLE	0	0	0	4,434
SCHWAB STRATEGIC TR	US REIT ETF	808524847		33,722	1,030	SH		SOLE	0	0	0	1,030
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		129,086	2,245	SH		SOLE	0	0	0	2,245
SCOTTS MIRACLE GRO CO	CL A	810186106		30,208	295	SH		SOLE	0	0	0	295
SELECT MED HLDGS CORP	COM	81619Q105		3,000	200	SH		SOLE	0	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		76,082	1,720	SH		SOLE	0	0	0	1,720
SELECT SECTOR SPDR TR	ENERGY	81369Y506		860,367	29,607	SH		SOLE	0	0	0	29,607
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		127,154	4,102	SH		SOLE	0	0	0	4,102
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,458,570	44,371	SH		SOLE	0	0	0	44,371
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		84,314	1,872	SH		SOLE	0	0	0	1,872
SEMPRA ENERGY	COM	816851109		396,350	3,508	SH		SOLE	0	0	0	3,508
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101		1,188	119	SH		SOLE	0	0	0	119
SHOPIFY INC	CL A	82509L107		461,542	1,107	SH		SOLE	0	0	0	1,107
SIMON PPTY GROUP INC NEW	COM	828806109		39,747	725	SH		SOLE	0	0	0	725
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,495	199	SH		SOLE	0	0	0	199
SK TELECOM LTD	SPONSORED ADR	78440P108		2,131	131	SH		SOLE	0	0	0	131
SKECHERS U S A INC	CL A	830566105		7,122	300	SH		SOLE	0	0	0	300
SKYWEST INC	COM	830879102		2,619	100	SH		SOLE	0	0	0	100
SMUCKER J M CO	COM NEW	832696405		76,383	688	SH		SOLE	0	0	0	688
SNAP INC	CL A	83304A106		102,052	8,583	SH		SOLE	0	0	0	8,583
SONOCO PRODS CO	COM	835495102		46,906	1,012	SH		SOLE	0	0	0	1,012
SONY CORP	SPONSORED ADR	835699307		78,473	1,326	SH		SOLE	0	0	0	1,326
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109		6,788,517	30,965	SH		SOLE	0	0	0	30,965
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		15,315	495	SH		SOLE	0	0	0	495
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		11,309	164	SH		SOLE	0	0	0	164
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		62,447	2,318	SH		SOLE	0	0	0	2,318
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		31,355	947	SH		SOLE	0	0	0	947
SPDR SER TR	AEROSPACE DEF	78464A631		375,344	4,933	SH		SOLE	0	0	0	4,933
PACER FDS TR	TRENDP US MID CP	69374H204		142,740	5,038	SH		SOLE	0	0	0	5,038
PALOMAR HLDGS INC	COM	69753M105		31,988	550	SH		SOLE	0	0	0	550
PAN AMERN SILVER CORP	COM	697900108		874	61	SH		SOLE	0	0	0	61
PARATEK PHARMACEUTICALS INC	COM	699374302		50	16	SH		SOLE	0	0	0	16
PARETEUM CORP	COM NEW	69946T207		949	2,304	SH		SOLE	0	0	0	2,304
PARSLEY ENERGY INC	CL A	701877102		3,581	625	SH		SOLE	0	0	0	625
PAYCOM SOFTWARE INC	COM	70432V102		705,419	3,492	SH		SOLE	0	0	0	3,492
PCM FD INC	COM	69323T101		39,700	5,000	SH		SOLE	0	0	0	5,000
PEBBLEBROOK HOTEL TR	COM	70509V100		1,165	107	SH		SOLE	0	0	0	107
PEGASYSTEMS INC	COM	705573103		5,271	74	SH		SOLE	0	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100		130,095	4,900	SH		SOLE	0	0	0	4,900
PEMBINA PIPELINE CORP	COM	706327103		29,438	1,565	SH		SOLE	0	0	0	1,565
PENNEY J C CORP INC	COM	708160106		99	275	SH		SOLE	0	0	0	275
PENUMBRA INC	COM	70975L107		79,052	490	SH		SOLE	0	0	0	490
PERFORMANCE FOOD GROUP CO	COM	71377A103		41,999	1,699	SH		SOLE	0	0	0	1,699
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102		29,066	1,849	SH		SOLE	0	0	0	1,849
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		399	74	SH		SOLE	0	0	0	74
PFIZER INC	COM	717081103		2,593,420	79,455	SH		SOLE	0	0	0	79,455
PG&E CORP	COM	69331C108		2,472	275	SH		SOLE	0	0	0	275
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207		59,878	1,644	SH		SOLE	0	0	0	1,644
PHYSICIANS RLTY TR	COM	71943U104		2,007	144	SH		SOLE	0	0	0	144
PIMCO CORPORATE & INCOME OPP	COM	72201B101		125,769	9,742	SH		SOLE	0	0	0	9,742
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106		421,480	25,058	SH		SOLE	0	0	0	25,058
PIMCO ETF TR	ACTIVE BD ETF	72201R775		3,196,982	30,112	SH		SOLE	0	0	0	30,112
PIMCO ETF TR	ENHANCD SHORT	72201R643		138,530	1,400	SH		SOLE	0	0	0	1,400
PIMCO ETF TR	INV GRD CRP BD	72201R817		9,845	93	SH		SOLE	0	0	0	93
PIMCO INCOME OPPORTUNITY FD	COM	72202B100		88,371	4,375	SH		SOLE	0	0	0	4,375
PIMCO STRATEGIC INCOME FD	COM	72200X104		24,764	4,100	SH		SOLE	0	0	0	4,100
PINTEREST INC	CL A	72352L106		44,019	2,851	SH		SOLE	0	0	0	2,851
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,043	186	SH		SOLE	0	0	0	186
PLUG POWER INC	COM NEW	72919P202		7,080	2,000	SH		SOLE	0	0	0	2,000
POLARIS INC	COM	731068102		183,452	3,810	SH		SOLE	0	0	0	3,810
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1		29,115	30,000	SH		SOLE	0	0	0	30,000
POST HLDGS INC	COM	737446104		7,716	93	SH		SOLE	0	0	0	93
POWER INTEGRATIONS INC	COM	739276103		6,625	75	SH		SOLE	0	0	0	75
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502		263,792	6,475	SH		SOLE	0	0	0	6,475
PRA HEALTH SCIENCES INC	COM	69354M108		4,650	56	SH		SOLE	0	0	0	56
PRECIGEN INC	COM	74017N105		85	25	SH		SOLE	0	0	0	25
PROCURE ETF TRUST II	SPACE ETF	74280R205		8,535	500	SH		SOLE	0	0	0	500
PROLOGIS INC.	COM	74340W103		249,147	3,100	SH		SOLE	0	0	0	3,100
PROSHARES TR	PET CARE ETF	74348A145		46,112	1,186	SH		SOLE	0	0	0	1,186
PROSHARES TR	PSHS ULT S&P 500	74347R107		184,488	2,075	SH		SOLE	0	0	0	2,075
PROSHARES TR	PSHS ULTRA O&G	74347R719		964	200	SH		SOLE	0	0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		16,080	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		4,688,919	81,306	SH		SOLE	0	0	0	81,306
PROSHARES TR	SHORT S&P 500 NE	74347B425		8,077	292	SH		SOLE	0	0	0	292
PROSHARES TR II	ULTA BLMBG 2017	74347W247		716	450	SH		SOLE	0	0	0	450
PRUDENTIAL PLC	ADR	74435K204		8,623	348	SH		SOLE	0	0	0	348
PSYCHEMEDICS CORP	COM NEW	744375205		2,057	340	SH		SOLE	0	0	0	340
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		312,890	6,967	SH		SOLE	0	0	0	6,967
PULMATRIX INC	COM NEW	74584P202		202	200	SH		SOLE	0	0	0	200
PURE STORAGE INC	CL A	74624M102		56,346	4,581	SH		SOLE	0	0	0	4,581
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		36,398	3,051	SH		SOLE	0	0	0	3,051
QIAGEN NV	SHS NEW	N72482123		9,680	241	SH		SOLE	0	0	0	241
QORVO INC	COM	74736K101		117,559	1,458	SH		SOLE	0	0	0	1,458
RADIUS HEALTH INC	COM NEW	750469207		1,729	133	SH		SOLE	0	0	0	133
RADWARE LTD	ORD	M81873107		5,626	267	SH		SOLE	0	0	0	267
RAYONIER INC	COM	754907103		7,583	322	SH		SOLE	0	0	0	322
RAYTHEON CO	COM NEW	755111507		957,619	7,302	SH		SOLE	0	0	0	7,302
RBC BEARINGS INC	COM	75524B104		576,357	5,110	SH		SOLE	0	0	0	5,110
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405		12,063	365	SH		SOLE	0	0	0	365
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702		11,174	523	SH		SOLE	0	0	0	523
REGENERON PHARMACEUTICALS	COM	75886F107		1,191,916	2,441	SH		SOLE	0	0	0	2,441
RELX PLC	SPONSORED ADR	759530108		41,452	1,937	SH		SOLE	0	0	0	1,937
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		42,144	1,600	SH		SOLE	0	0	0	1,600
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		659,485	32,123	SH		SOLE	0	0	0	32,123
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,602	331	SH		SOLE	0	0	0	331
RESMED INC	COM	761152107		456,599	3,100	SH		SOLE	0	0	0	3,100
REXAHN PHARMACEUTICALS INC	COM	761640309		14	8	SH		SOLE	0	0	0	8
ROBERT HALF INTL INC	COM	770323103		453	12	SH		SOLE	0	0	0	12
ROGERS COMMUNICATIONS INC	CL B	775109200		2,035	49	SH		SOLE	0	0	0	49
ROKU INC	COM CL A	77543R102		938,079	10,723	SH		SOLE	0	0	0	10,723
ROPER TECHNOLOGIES INC	COM	776696106		220,910	708	SH		SOLE	0	0	0	708
ROSS STORES INC	COM	778296103		69,660	801	SH		SOLE	0	0	0	801
ROYCE VALUE TR INC	COM	780910105		3,483	360	SH		SOLE	0	0	0	360
RPM INTL INC	COM	749685103		10,651	179	SH		SOLE	0	0	0	179
RUBIUS THERAPEUTICS INC	COM	78116T103		2,167	487	SH		SOLE	0	0	0	487
RYDER SYS INC	COM	783549108		5,288	200	SH		SOLE	0	0	0	200
RYERSON HLDG CORP	COM	783754104		6,751	1,269	SH		SOLE	0	0	0	1,269
SABRA HEALTH CARE REIT INC	COM	78573L106		39,945	3,658	SH		SOLE	0	0	0	3,658
SAGE THERAPEUTICS INC	COM	78667J108		39,748	1,384	SH		SOLE	0	0	0	1,384
SASOL LTD	SPONSORED ADR	803866300		64	32	SH		SOLE	0	0	0	32
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		47,848	1,961	SH		SOLE	0	0	0	1,961
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854		42,498	723	SH		SOLE	0	0	0	723
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		26,411	843	SH		SOLE	0	0	0	843
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		285,593	5,262	SH		SOLE	0	0	0	5,262
SCIENCE APPLICATNS INTL CP N	COM	808625107		7,843	105	SH		SOLE	0	0	0	105
SCORPIO BULKERS INC	COM	Y7546A122		1,961	775	SH		SOLE	0	0	0	775
SCORPIO TANKERS INC	SHS	Y7542C130		2,103	110	SH		SOLE	0	0	0	110
SEAGATE TECHNOLOGY PLC	SHS	G7945M107		30,793	631	SH		SOLE	0	0	0	631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,051,361	45,737	SH		SOLE	0	0	0	45,737
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102		4,253	147	SH		SOLE	0	0	0	147
SERES THERAPEUTICS INC	COM	81750R102		3,652	1,023	SH		SOLE	0	0	0	1,023
SERVICE CORP INTL	COM	817565104		2,034	52	SH		SOLE	0	0	0	52
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		179	38	SH		SOLE	0	0	0	38
SILICON LABORATORIES INC	COM	826919102		1,025	12	SH		SOLE	0	0	0	12
SIMULATIONS PLUS INC	COM	829214105		30,101	862	SH		SOLE	0	0	0	862
SINCLAIR BROADCAST GROUP INC	CL A	829226109		23,059	1,434	SH		SOLE	0	0	0	1,434
SITE CENTERS CORP	COM	82981J109		78	15	SH		SOLE	0	0	0	15
SOLIGENIX INC	COM	834223307		2,083	1,240	SH		SOLE	0	0	0	1,240
SOUTH JERSEY INDS INC	COM	838518108		6,500	260	SH		SOLE	0	0	0	260
SOUTH ST CORP	COM	840441109		2,760	47	SH		SOLE	0	0	0	47
SOUTHERN CO	COM	842587107		889,343	16,427	SH		SOLE	0	0	0	16,427
SOUTHERN COPPER CORP	COM	84265V105		1,259	45	SH		SOLE	0	0	0	45
SOUTHWEST AIRLS CO	COM	844741108		148,976	4,184	SH		SOLE	0	0	0	4,184
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		15,050	510	SH		SOLE	0	0	0	510
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		361,015	15,080	SH		SOLE	0	0	0	15,080
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		6,023	66	SH		SOLE	0	0	0	66
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		53,316	1,741	SH		SOLE	0	0	0	1,741
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		383,549	1,459	SH		SOLE	0	0	0	1,459
SPDR SER TR	BLOOMBERG SRT TR	78468R408		315,327	13,384	SH		SOLE	0	0	0	13,384
SPDR SER TR	FTSE INT GVT ETF	78464A490		661,760	13,563	SH		SOLE	0	0	0	13,563
SPDR SER TR	HLTH CR EQUIP	78464A581		5,375	75	SH		SOLE	0	0	0	75
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		531,494	17,587	SH		SOLE	0	0	0	17,587
SPDR SER TR	PORTFOLIO INTRMD	78464A375		135,415	3,982	SH		SOLE	0	0	0	3,982
SPDR SER TR	PORTFOLIO LN COR	78464A367		116,727	4,100	SH		SOLE	0	0	0	4,100
SPDR SER TR	PORTFOLIO S&P400	78464A847		122,597	4,840	SH		SOLE	0	0	0	4,840
SPDR SER TR	PORTFOLIO S&P500	78464A854		178,778	5,910	SH		SOLE	0	0	0	5,910
SPDR SER TR	PORTFOLIO S&P600	78468R853		108,021	4,946	SH		SOLE	0	0	0	4,946
SPDR SER TR	PORTFOLIO SHORT	78464A474		255,764	8,455	SH		SOLE	0	0	0	8,455
SPDR SER TR	S&P 400 MDCP GRW	78464A821		353,951	8,266	SH		SOLE	0	0	0	8,266
SPDR SER TR	S&P 600 SMCP GRW	78464A201		624,990	13,534	SH		SOLE	0	0	0	13,534
SPDR SER TR	S&P 600 SML CAP	78464A813		134,926	2,786	SH		SOLE	0	0	0	2,786
SPDR SER TR	S&P INS ETF	78464A789		40,387	1,620	SH		SOLE	0	0	0	1,620
SPDR SER TR	S&P REGL BKG	78464A698		83,170	2,552	SH		SOLE	0	0	0	2,552
SPDR SER TR	WELLS FG PFD ETF	78464A292		375,677	9,586	SH		SOLE	0	0	0	9,586
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		54,367	2,079	SH		SOLE	0	0	0	2,079
SPLUNK INC	COM	848637104		250,693	1,986	SH		SOLE	0	0	0	1,986
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,230	1,000	SH		SOLE	0	0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		11,277,242	235,139	SH		SOLE	0	0	0	235,139
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,156	205	SH		SOLE	0	0	0	205
STARWOOD PPTY TR INC	COM	85571B105		289,695	28,263	SH		SOLE	0	0	0	28,263
STEEL DYNAMICS INC	COM	858119100		17,559	779	SH		SOLE	0	0	0	779
STELLUS CAP INVT CORP	COM	858568108		11,664	1,600	SH		SOLE	0	0	0	1,600
STERICYCLE INC	COM	858912108		8,599	177	SH		SOLE	0	0	0	177
STONERIDGE INC	COM	86183P102		1,022	61	SH		SOLE	0	0	0	61
STORE CAP CORP	COM	862121100		77,771	4,292	SH		SOLE	0	0	0	4,292
STURM RUGER & CO INC	COM	864159108		4,226	83	SH		SOLE	0	0	0	83
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		13,307	2,778	SH		SOLE	0	0	0	2,778
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		610	200	SH		SOLE	0	0	0	200
TANGER FACTORY OUTLET CTRS I	COM	875465106		21,835	4,367	SH		SOLE	0	0	0	4,367
TAPESTRY INC	COM	876030107		11,759	908	SH		SOLE	0	0	0	908
TARGA RES CORP	COM	87612G101		1,541	223	SH		SOLE	0	0	0	223
TC PIPELINES LP	UT COM LTD PRT	87233Q108		5,447	198	SH		SOLE	0	0	0	198
TD AMERITRADE HLDG CORP	COM	87236Y108		9,774	282	SH		SOLE	0	0	0	282
TE CONNECTIVITY LTD	REG SHS	H84989104		6,538	104	SH		SOLE	0	0	0	104
TECK RESOURCES LTD	CL B	878742204		885	117	SH		SOLE	0	0	0	117
TELEFLEX INCORPORATED	COM	879369106		82,587	282	SH		SOLE	0	0	0	282
TELEFONICA S A	SPONSORED ADR	879382208		1,398	306	SH		SOLE	0	0	0	306
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,492	89	SH		SOLE	0	0	0	89
TELUS CORPORATION	COM	87971M103		1,251	80	SH		SOLE	0	0	0	80
TEMPLETON GLOBAL INCOME FD	COM	880198106		14,996	2,803	SH		SOLE	0	0	0	2,803
TERADYNE INC	COM	880770102		630,160	11,633	SH		SOLE	0	0	0	11,633
TEREX CORP NEW	COM	880779103		3,590	250	SH		SOLE	0	0	0	250
TETRA TECH INC NEW	COM	88162G103		13,488	191	SH		SOLE	0	0	0	191
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201		1,147	325	SH		SOLE	0	0	0	325
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,607,744	5,669	SH		SOLE	0	0	0	5,669
THL CR SR LN FD	COM	87244R103		34,680	3,000	SH		SOLE	0	0	0	3,000
TOMPKINS FINANCIAL CORPORATI	COM	890110109		86,160	1,200	SH		SOLE	0	0	0	1,200
TRACTOR SUPPLY CO	COM	892356106		123,588	1,462	SH		SOLE	0	0	0	1,462
TRANSDIGM GROUP INC	COM	893641100		69,348	217	SH		SOLE	0	0	0	217
TRANSMEDICS GROUP INC	COM	89377M109		3,298	273	SH		SOLE	0	0	0	273
TRI CONTL CORP	COM	895436103		64,036	3,062	SH		SOLE	0	0	0	3,062
TRUEBLUE INC	COM	89785X101		319	25	SH		SOLE	0	0	0	25
TRUIST FINL CORP	COM	89832Q109		808,943	26,230	SH		SOLE	0	0	0	26,230
TUPPERWARE BRANDS CORP	COM	899896104		1,677	1,035	SH		SOLE	0	0	0	1,035
TWITTER INC	COM	90184L102		278,240	11,329	SH		SOLE	0	0	0	11,329
TYLER TECHNOLOGIES INC	COM	902252105		109,727	370	SH		SOLE	0	0	0	370
TYSON FOODS INC	CL A	902494103		86,225	1,490	SH		SOLE	0	0	0	1,490
U S CONCRETE INC	COM NEW	90333L201		16,616	916	SH		SOLE	0	0	0	916
UBER TECHNOLOGIES INC	COM	90353T100		499,573	17,893	SH		SOLE	0	0	0	17,893
UBS GROUP AG	SHS	H42097107		48,328	5,219	SH		SOLE	0	0	0	5,219
ULTRALIFE CORP	COM	903899102		1,300	250	SH		SOLE	0	0	0	250
UNDER ARMOUR INC	CL C	904311206		3,933	488	SH		SOLE	0	0	0	488
UNILEVER PLC	SPON ADR NEW	904767704		257,502	5,092	SH		SOLE	0	0	0	5,092
UNIVERSAL CORP VA	COM	913456109		32,096	726	SH		SOLE	0	0	0	726
UNIVERSAL HLTH SVCS INC	CL B	913903100		16,409	166	SH		SOLE	0	0	0	166
URSTADT BIDDLE PPTYS INC	CL A	917286205		24,858	1,763	SH		SOLE	0	0	0	1,763
US FOODS HLDG CORP	COM	912008109		486,405	27,465	SH		SOLE	0	0	0	27,465
VALE S A	SPONSORED ADS	91912E105		176,685	21,313	SH		SOLE	0	0	0	21,313
ISHARES TR	CORE S&P500 ETF	464287200		29,161,468	112,854	SH		SOLE	0	0	0	112,854
ISHARES TR	CORE US AGGBD ET	464287226		7,444,905	64,531	SH		SOLE	0	0	0	64,531
ISHARES TR	CRE U S REIT ETF	464288521		6,267	160	SH		SOLE	0	0	0	160
ISHARES TR	DOW JONES US ETF	464287846		600,774	4,762	SH		SOLE	0	0	0	4,762
ISHARES TR	EAFE GRWTH ETF	464288885		3,441,834	48,402	SH		SOLE	0	0	0	48,402
ISHARES TR	EDGE MSCI USA VL	46432F388		333,711	5,297	SH		SOLE	0	0	0	5,297
ISHARES TR	ESG MSCI USA ETF	46435G425		1,437	25	SH		SOLE	0	0	0	25
ISHARES TR	GLOBAL TECH ETF	464287291		28,995	159	SH		SOLE	0	0	0	159
ISHARES TR	HDG MSCI EAFE	46434V803		77,399	3,197	SH		SOLE	0	0	0	3,197
ISHARES TR	IBONDS 27 ETF	46435UAA9		41,912	1,710	SH		SOLE	0	0	0	1,710
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3		1,008,148	39,990	SH		SOLE	0	0	0	39,990
ISHARES TR	IBONDS DEC2022	46435G755		563,897	21,680	SH		SOLE	0	0	0	21,680
ISHARES TR	IBONDS DEC21 ETF	46434VBK5		985,754	39,990	SH		SOLE	0	0	0	39,990
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		411,094	16,630	SH		SOLE	0	0	0	16,630
ISHARES TR	IBOXX INV CP ETF	464287242		10,387,024	84,099	SH		SOLE	0	0	0	84,099
ISHARES TR	INTL QLTY FACTOR	46434V456		21,533	833	SH		SOLE	0	0	0	833
ISHARES TR	JPMORGAN USD EMG	464288281		860,607	8,902	SH		SOLE	0	0	0	8,902
ISHARES TR	LATN AMER 40 ETF	464287390		17,602	964	SH		SOLE	0	0	0	964
ISHARES TR	MIN VOL EAFE ETF	46429B689		2,460,054	39,646	SH		SOLE	0	0	0	39,646
ISHARES TR	MRGSTR SM CP ETF	464288505		21,302	170	SH		SOLE	0	0	0	170
ISHARES TR	MRNGSTR INC ETF	46432F875		13,000	650	SH		SOLE	0	0	0	650
ISHARES TR	MSCI ACWI ETF	464288257		337,878	5,400	SH		SOLE	0	0	0	5,400
ISHARES TR	MSCI UK ETF NEW	46435G334		6,376	267	SH		SOLE	0	0	0	267
ISHARES TR	NORTH AMERN NAT	464287374		4,453	268	SH		SOLE	0	0	0	268
ISHARES TR	RUS 1000 VAL ETF	464287598		744,467	7,506	SH		SOLE	0	0	0	7,506
ISHARES TR	RUS MD CP GR ETF	464287481		1,251,652	10,294	SH		SOLE	0	0	0	10,294
ISHARES TR	S&P SML 600 GWT	464287887		66,049	479	SH		SOLE	0	0	0	479
ISHARES TR	SH TR CRPORT ETF	464288646		6,768,090	129,261	SH		SOLE	0	0	0	129,261
ISHARES TR	SHRT NAT MUN ETF	464288158		649,068	6,106	SH		SOLE	0	0	0	6,106
ISHARES TR	SP SMCP600VL ETF	464287879		2,179,062	21,804	SH		SOLE	0	0	0	21,804
ISHARES TR	TIPS BD ETF	464287176		3,762,857	31,910	SH		SOLE	0	0	0	31,910
ISHARES TR	U.S. CNSM GD ETF	464287812		34,083	315	SH		SOLE	0	0	0	315
ISHARES TR	US HOME CONS ETF	464288752		76,231	2,635	SH		SOLE	0	0	0	2,635
ISHARES TR	US TELECOM ETF	464287713		2,261	91	SH		SOLE	0	0	0	91
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688		376	20	SH		SOLE	0	0	0	20
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712		31,378	1,533	SH		SOLE	0	0	0	1,533
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837		36,268	730	SH		SOLE	0	0	0	730
JACK IN THE BOX INC	COM	466367109		9,975	285	SH		SOLE	0	0	0	285
JACOBS ENGR GROUP INC	COM	469814107		28,192	356	SH		SOLE	0	0	0	356
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		4,391	130	SH		SOLE	0	0	0	130
JEFFERIES FINL GROUP INC	COM	47233W109		29,377	2,149	SH		SOLE	0	0	0	2,149
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107		6,063	189	SH		SOLE	0	0	0	189
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206		980,581	34,515	SH		SOLE	0	0	0	34,515
JOHNSON OUTDOORS INC	CL A	479167108		2,383	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101		7,600	1,600	SH		SOLE	0	0	0	1,600
KAR AUCTION SVCS INC	COM	48238T109		312	26	SH		SOLE	0	0	0	26
KAYNE ANDERSN MLP MIDS INVT	COM	486606106		4,127	1,137	SH		SOLE	0	0	0	1,137
KIMCO RLTY CORP	COM	49446R109		4,787	495	SH		SOLE	0	0	0	495
KIRKLAND LAKE GOLD LTD	COM	49741E100		296	10	SH		SOLE	0	0	0	10
KRANESHARES TR	CICC CHINA 100	500767207		4,624	188	SH		SOLE	0	0	0	188
KRANESHARES TR	QUADRTC INT RT	500767736		193,573	7,497	SH		SOLE	0	0	0	7,497
KULICKE & SOFFA INDS INC	COM	501242101		5,426	260	SH		SOLE	0	0	0	260
L3HARRIS TECHNOLOGIES INC	COM	502431109		672,746	3,735	SH		SOLE	0	0	0	3,735
LA Z BOY INC	COM	505336107		1,726	84	SH		SOLE	0	0	0	84
LADDER CAP CORP	CL A	505743104		8,573	1,809	SH		SOLE	0	0	0	1,809
LANCASTER COLONY CORP	COM	513847103		579	4	SH		SOLE	0	0	0	4
LAUDER ESTEE COS INC	CL A	518439104		231,043	1,450	SH		SOLE	0	0	0	1,450
LAZARD LTD	SHS A	G54050102		18,564	788	SH		SOLE	0	0	0	788
LEGGETT & PLATT INC	COM	524660107		66,993	2,511	SH		SOLE	0	0	0	2,511
LEIDOS HOLDINGS INC	COM	525327102		39,501	431	SH		SOLE	0	0	0	431
LENNAR CORP	CL A	526057104		10,314	270	SH		SOLE	0	0	0	270
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,932	117	SH		SOLE	0	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		5,514	351	SH		SOLE	0	0	0	351
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		2,750	101	SH		SOLE	0	0	0	101
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		5,309	73	SH		SOLE	0	0	0	73
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		12	14	SH		SOLE	0	0	0	14
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		591	106	SH		SOLE	0	0	0	106
LIVENT CORP	COM	53814L108		1,082	206	SH		SOLE	0	0	0	206
LKQ CORP	COM	501889208		2,338	114	SH		SOLE	0	0	0	114
LOEWS CORP	COM	540424108		25,739	739	SH		SOLE	0	0	0	739
LOMA NEGRA CORP	SPONSORED ADS	54150E104		142	40	SH		SOLE	0	0	0	40
LUMENTUM HLDGS INC	COM	55024U109		26,016	353	SH		SOLE	0	0	0	353
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		25,411	512	SH		SOLE	0	0	0	512
MAGNA INTL INC	COM	559222401		38,017	1,191	SH		SOLE	0	0	0	1,191
MANULIFE FINL CORP	COM	56501R106		46,445	3,704	SH		SOLE	0	0	0	3,704
MARATHON OIL CORP	COM	565849106		123,864	37,649	SH		SOLE	0	0	0	37,649
MARINEMAX INC	COM	567908108		4,293	412	SH		SOLE	0	0	0	412
MARKEL CORP	COM	570535104		28,765	31	SH		SOLE	0	0	0	31
MATCH GROUP INC	COM	57665R106		1,849	28	SH		SOLE	0	0	0	28
MCCORMICK & CO INC	COM NON VTG	579780206		281,008	1,990	SH		SOLE	0	0	0	1,990
MEDICAL PPTYS TRUST INC	COM	58463J304		361,396	20,902	SH		SOLE	0	0	0	20,902
MERCADOLIBRE INC	COM	58733R102		195,921	401	SH		SOLE	0	0	0	401
MERIT MED SYS INC	COM	589889104		1,563	50	SH		SOLE	0	0	0	50
METTLER TOLEDO INTERNATIONAL	COM	592688105		240,988	349	SH		SOLE	0	0	0	349
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		6,145	1,212	SH		SOLE	0	0	0	1,212
MILLER HERMAN INC	COM	600544100		2,131	96	SH		SOLE	0	0	0	96
MINERALS TECHNOLOGIES INC	COM	603158106		1,414	39	SH		SOLE	0	0	0	39
MOLECULIN BIOTECH INC	COM	60855D101		1,219	2,000	SH		SOLE	0	0	0	2,000
MOLSON COORS BEVERAGE CO	CL B	60871R209		55,433	1,421	SH		SOLE	0	0	0	1,421
ISHARES INC	MSCI CDA ETF	464286509		4,741	217	SH		SOLE	0	0	0	217
ISHARES INC	MSCI PAC JP ETF	464286665		5,595	165	SH		SOLE	0	0	0	165
ISHARES INC	MSCI SPAIN ETF	464286764		975	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756		256	10	SH		SOLE	0	0	0	10
ISHARES TR	0-5 YR TIPS ETF	46429B747		425,774	4,262	SH		SOLE	0	0	0	4,262
ISHARES TR	10-20 YR TRS ETF	464288653		94,642	565	SH		SOLE	0	0	0	565
ISHARES TR	20 YR TR BD ETF	464287432		1,187,944	7,201	SH		SOLE	0	0	0	7,201
ISHARES TR	BROAD USD HIGH	46435U853		540,597	15,228	SH		SOLE	0	0	0	15,228
ISHARES TR	CMBS ETF	46429B366		22,389	417	SH		SOLE	0	0	0	417
ISHARES TR	CORE 1 5 YR USD	46432F859		133,320	2,640	SH		SOLE	0	0	0	2,640
ISHARES TR	CORE DIV GRWTH	46434V621		179,310	5,502	SH		SOLE	0	0	0	5,502
ISHARES TR	CORE LT USDB ETF	464289479		21,369	300	SH		SOLE	0	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150		719,309	12,573	SH		SOLE	0	0	0	12,573
ISHARES TR	CORE S&P US GWT	464287671		1,032,749	18,090	SH		SOLE	0	0	0	18,090
ISHARES TR	EXPONENTIAL TECH	46434V381		24,998	702	SH		SOLE	0	0	0	702
ISHARES TR	FLTG RATE NT ETF	46429B655		4,819,878	98,890	SH		SOLE	0	0	0	98,890
ISHARES TR	GBL COMM SVC ETF	464287275		4,045	78	SH		SOLE	0	0	0	78
ISHARES TR	GLB INFRASTR ETF	464288372		134,599	3,941	SH		SOLE	0	0	0	3,941
ISHARES TR	GLOBAL REIT ETF	46434V647		2,283,561	119,246	SH		SOLE	0	0	0	119,246
ISHARES TR	GNMA BOND ETF	46429B333		33,534	650	SH		SOLE	0	0	0	650
ISHARES TR	GRWT ALLOCAT ETF	464289867		609,727	14,735	SH		SOLE	0	0	0	14,735
ISHARES TR	IBONDS DEC2021	46435G789		784,560	30,755	SH		SOLE	0	0	0	30,755
ISHARES TR	IBONDS DEC2023	46435G318		241,110	9,400	SH		SOLE	0	0	0	9,400
ISHARES TR	IBONDS DEC22 ETF	46434VBA7		1,208,636	48,755	SH		SOLE	0	0	0	48,755
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		686,125	27,445	SH		SOLE	0	0	0	27,445
ISHARES TR	IBOXX HI YD ETF	464288513		3,920,010	50,863	SH		SOLE	0	0	0	50,863
ISHARES TR	MICRO-CAP ETF	464288869		20,980	313	SH		SOLE	0	0	0	313
ISHARES TR	MODERT ALLOC ETF	464289875		595,923	16,220	SH		SOLE	0	0	0	16,220
ISHARES TR	MORTGE REL ETF	46435G342		76,087	4,069	SH		SOLE	0	0	0	4,069
ISHARES TR	MRNGSTR LG-CP VL	464288109		74,690	862	SH		SOLE	0	0	0	862
ISHARES TR	MSCI ACWI EX US	464288240		18,449	490	SH		SOLE	0	0	0	490
ISHARES TR	MSCI ACWI EXUS	46435G847		15,499	692	SH		SOLE	0	0	0	692
ISHARES TR	MSCI CHINA ETF	46429B671		26,190	457	SH		SOLE	0	0	0	457
ISHARES TR	MSCI EAFE ETF	464287465		1,447,573	27,078	SH		SOLE	0	0	0	27,078
ISHARES TR	PHLX SEMICND ETF	464287523		118,201	576	SH		SOLE	0	0	0	576
ISHARES TR	RESIDNL REAL EST	464288562		2,237,311	40,531	SH		SOLE	0	0	0	40,531
ISHARES TR	RUS 1000 GRW ETF	464287614		1,008,781	6,696	SH		SOLE	0	0	0	6,696
ISHARES TR	RUS 2000 VAL ETF	464287630		2,694,199	32,844	SH		SOLE	0	0	0	32,844
ISHARES TR	RUS TP200 GR ETF	464289438		74,550	885	SH		SOLE	0	0	0	885
ISHARES TR	RUS TP200 VL ETF	464289420		353	8	SH		SOLE	0	0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655		3,813,325	33,316	SH		SOLE	0	0	0	33,316
ISHARES TR	RUSSELL 3000 ETF	464287689		4,422,256	29,814	SH		SOLE	0	0	0	29,814
ISHARES TR	S&P 500 VAL ETF	464287408		400,106	4,157	SH		SOLE	0	0	0	4,157
ISHARES TR	SHORT TREAS BD	464288679		6,726,924	60,592	SH		SOLE	0	0	0	60,592
ISHARES TR	TRS FLT RT BD	46434V860		2,246,134	44,637	SH		SOLE	0	0	0	44,637
ISHARES TR	U.S. CNSM SV ETF	464287580		59,349	335	SH		SOLE	0	0	0	335
ISHARES TR	U.S. FIN SVC ETF	464287770		118,584	1,155	SH		SOLE	0	0	0	1,155
ISHARES TR	ULTR SH TRM BD	46434V878		3,946	79	SH		SOLE	0	0	0	79
ISHARES TR	US HLTHCARE ETF	464287762		333,949	1,778	SH		SOLE	0	0	0	1,778
ISHARES TR	US INFRASTRUC	46435U713		56,599	2,793	SH		SOLE	0	0	0	2,793
ISHARES TR	US TREAS BD ETF	46429B267		483,489	17,261	SH		SOLE	0	0	0	17,261
ISHARES TR	USA QUALITY FCTR	46432F339		2,737,042	33,774	SH		SOLE	0	0	0	33,774
ISHARES U S ETF TR	INFLATION HEDG	46431W580		9,684	400	SH		SOLE	0	0	0	400
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507		5,613,145	115,759	SH		SOLE	0	0	0	115,759
ISHARES U S ETF TR	TECHNOLOGY	46431W648		24,983	860	SH		SOLE	0	0	0	860
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,518	338	SH		SOLE	0	0	0	338
J ALEXANDERS HLDGS INC	COM	46609J106		11	3	SH		SOLE	0	0	0	3
JANUS DETROIT STR TR	LONG TERM CARE	47103U407		37,670	1,898	SH		SOLE	0	0	0	1,898
JOHN HANCOCK ETF TRUST	MULTFCTR EMRNG	47804J834		9,895	500	SH		SOLE	0	0	0	500
JOHNSON CTLS INTL PLC	SHS	G51502105		178,437	6,619	SH		SOLE	0	0	0	6,619
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		68,205	23,358	SH		SOLE	0	0	0	23,358
KANSAS CITY SOUTHERN	COM NEW	485170302		301,102	2,368	SH		SOLE	0	0	0	2,368
KEURIG DR PEPPER INC	COM	49271V100		67,786	2,793	SH		SOLE	0	0	0	2,793
KINDER MORGAN INC DEL	COM	49456B101		389,659	27,993	SH		SOLE	0	0	0	27,993
KLA CORPORATION	COM NEW	482480100		253,713	1,765	SH		SOLE	0	0	0	1,765
KNOLL INC	COM NEW	498904200		970	94	SH		SOLE	0	0	0	94
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303		92,729	2,309	SH		SOLE	0	0	0	2,309
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		72,868	5,265	SH		SOLE	0	0	0	5,265
LAMB WESTON HLDGS INC	COM	513272104		207,273	3,630	SH		SOLE	0	0	0	3,630
LAS VEGAS SANDS CORP	COM	517834107		429,636	10,116	SH		SOLE	0	0	0	10,116
LEAR CORP	COM NEW	521865204		1,463	18	SH		SOLE	0	0	0	18
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406		619,279	24,031	SH		SOLE	0	0	0	24,031
LENDINGTREE INC NEW	COM	52603B107		77,757	424	SH		SOLE	0	0	0	424
LEXINGTON REALTY TRUST	COM	529043101		616	62	SH		SOLE	0	0	0	62
LGI HOMES INC	COM	50187T106		11,288	250	SH		SOLE	0	0	0	250
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		200	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		4,975	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		1,007	39	SH		SOLE	0	0	0	39
LIVANOVA PLC	SHS	G5509L101		13,575	300	SH		SOLE	0	0	0	300
LOCKHEED MARTIN CORP	COM	539830109		1,801,204	5,314	SH		SOLE	0	0	0	5,314
LYFT INC	CL A COM	55087P104		63,796	2,376	SH		SOLE	0	0	0	2,376
MACATAWA BK CORP	COM	554225102		35,917	5,045	SH		SOLE	0	0	0	5,045
MACYS INC	COM	55616P104		33,532	6,829	SH		SOLE	0	0	0	6,829
MAGELLAN HEALTH INC	COM NEW	559079207		4,811	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		149,157	4,088	SH		SOLE	0	0	0	4,088
MAMMOTH ENERGY SVCS INC	COM	56155L108		1,707	2,280	SH		SOLE	0	0	0	2,280
MANNKIND CORP	COM NEW	56400P706		5,274	5,120	SH		SOLE	0	0	0	5,120
MARKER THERAPEUTICS INC	COM	57055L107		6,023	3,170	SH		SOLE	0	0	0	3,170
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107		19,269	347	SH		SOLE	0	0	0	347
MOMO INC	ADR	60879B107		339,730	15,663	SH		SOLE	0	0	0	15,663
MONDELEZ INTL INC	CL A	609207105		1,013,405	20,236	SH		SOLE	0	0	0	20,236
MONOLITHIC PWR SYS INC	COM	609839105		192,914	1,152	SH		SOLE	0	0	0	1,152
MONRO INC	COM	610236101		13,669	312	SH		SOLE	0	0	0	312
MORGAN STANLEY CHINA A SH FD	COM	617468103		1,812	100	SH		SOLE	0	0	0	100
MORGAN STANLEY EMERGING MKTS	COM	617477104		521	100	SH		SOLE	0	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100		14,219	1,224	SH		SOLE	0	0	0	1,224
MSC INDL DIRECT INC	CL A	553530106		22,208	404	SH		SOLE	0	0	0	404
NABORS INDUSTRIES LTD	SHS	G6359F103		390	1,000	SH		SOLE	0	0	0	1,000
NATIONAL FUEL GAS CO N J	COM	636180101		37,253	999	SH		SOLE	0	0	0	999
NATIONAL INSTRS CORP	COM	636518102		3,308	100	SH		SOLE	0	0	0	100
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		13,320	450	SH		SOLE	0	0	0	450
NATIONAL VISION HLDGS INC	COM	63845R107		97,100	5,000	SH		SOLE	0	0	0	5,000
NEOGEN CORP	COM	640491106		51,381	767	SH		SOLE	0	0	0	767
NEW YORK TIMES CO	CL A	650111107		5,221	170	SH		SOLE	0	0	0	170
NEWMONT CORP	COM	651639106		82,908	1,831	SH		SOLE	0	0	0	1,831
NEXSTAR MEDIA GROUP INC	CL A	65336K103		77,716	1,346	SH		SOLE	0	0	0	1,346
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		3,827	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		2,600	1,000	SH		SOLE	0	0	0	1,000
NICE LTD	SPONSORED ADR	653656108		27,994	195	SH		SOLE	0	0	0	195
NIKE INC	CL B	654106103		1,609,523	19,453	SH		SOLE	0	0	0	19,453
NISOURCE INC	COM	65473P105		29,415	1,178	SH		SOLE	0	0	0	1,178
NMI HLDGS INC	CL A	629209305		1,591	137	SH		SOLE	0	0	0	137
NOBLE CORP PLC	SHS USD	G65431101		7,800	30,000	SH		SOLE	0	0	0	30,000
NOBLE ENERGY INC	COM	655044105		3,334	552	SH		SOLE	0	0	0	552
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534		117,464	4,725	SH		SOLE	0	0	0	4,725
NORTHROP GRUMMAN CORP	COM	666807102		1,019,561	3,370	SH		SOLE	0	0	0	3,370
NORTHWEST NAT HLDG CO	COM	66765N105		13,091	212	SH		SOLE	0	0	0	212
NOVO-NORDISK A S	ADR	670100205		125,517	2,085	SH		SOLE	0	0	0	2,085
NUCOR CORP	COM	670346105		299,241	8,308	SH		SOLE	0	0	0	8,308
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		70,542	3,493	SH		SOLE	0	0	0	3,493
NUTRIEN LTD	COM	67077M108		190,215	5,626	SH		SOLE	0	0	0	5,626
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		207,125	14,109	SH		SOLE	0	0	0	14,109
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		6,968	650	SH		SOLE	0	0	0	650
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		77,686	13,701	SH		SOLE	0	0	0	13,701
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		10,543	943	SH		SOLE	0	0	0	943
NUVEEN MULTI MKT INCOME FD	COM	67075J107		10,985	1,800	SH		SOLE	0	0	0	1,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		432,628	30,748	SH		SOLE	0	0	0	30,748
NUVEEN N Y MUN VALUE FD INC	COM	67062M105		13,962	1,477	SH		SOLE	0	0	0	1,477
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		92,199	7,022	SH		SOLE	0	0	0	7,022
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		12,373	1,225	SH		SOLE	0	0	0	1,225
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105		6,188	550	SH		SOLE	0	0	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109		209,979	2,532	SH		SOLE	0	0	0	2,532
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206		2,475	500	SH		SOLE	0	0	0	500
OFS CAP CORP	COM	67103B100		2,035	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103		3,073	100	SH		SOLE	0	0	0	100
OLD NATL BANCORP IND	COM	680033107		13,230	1,003	SH		SOLE	0	0	0	1,003
OLD REP INTL CORP	COM	680223104		184,853	12,122	SH		SOLE	0	0	0	12,122
OMEGA HEALTHCARE INVS INC	COM	681936100		76,585	2,886	SH		SOLE	0	0	0	2,886
ONEMAIN HLDGS INC	COM	68268W103		8,795	460	SH		SOLE	0	0	0	460
OSI ETF TR	OSHARES FTSE EUR	67110P506		82,400	4,120	SH		SOLE	0	0	0	4,120
OVINTIV INC	COM	69047Q102		509	188	SH		SOLE	0	0	0	188
OWENS CORNING NEW	COM	690742101		5,006	129	SH		SOLE	0	0	0	129
OXFORD INDS INC	COM	691497309		761	21	SH		SOLE	0	0	0	21
PACER FDS TR	BNCHMRK INFRA	69374H741		132,699	4,331	SH		SOLE	0	0	0	4,331
PACWEST BANCORP DEL	COM	695263103		13,745	767	SH		SOLE	0	0	0	767
PAPA JOHNS INTL INC	COM	698813102		55,079	1,032	SH		SOLE	0	0	0	1,032
PARKER HANNIFIN CORP	COM	701094104		77,838	600	SH		SOLE	0	0	0	600
PATTERSON COS INC	COM	703395103		2,508	164	SH		SOLE	0	0	0	164
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,368	156	SH		SOLE	0	0	0	156
PETIQ INC	COM CL A	71639T106		1,975	85	SH		SOLE	0	0	0	85
PGT INNOVATIONS INC	COM	69336V101		15,094	1,799	SH		SOLE	0	0	0	1,799
PHILIP MORRIS INTL INC	COM	718172109		1,298,452	17,797	SH		SOLE	0	0	0	17,797
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		259,823	3,030	SH		SOLE	0	0	0	3,030
PIMCO ETF TR	1-5 US TIP IDX	72201R205		4,520,585	87,422	SH		SOLE	0	0	0	87,422
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		222,759	4,405	SH		SOLE	0	0	0	4,405
PIMCO INCOME STRATEGY FD	COM	72201H108		102,997	12,189	SH		SOLE	0	0	0	12,189
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		108,093	12,687	SH		SOLE	0	0	0	12,687
PIONEER NAT RES CO	COM	723787107		86,419	1,232	SH		SOLE	0	0	0	1,232
PITNEY BOWES INC	COM	724479100		520	255	SH		SOLE	0	0	0	255
PJT PARTNERS INC	COM CL A	69343T107		13,277	306	SH		SOLE	0	0	0	306
PLEXUS CORP	COM	729132100		2,237	41	SH		SOLE	0	0	0	41
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700		840	68	SH		SOLE	0	0	0	68
PRECISION BIOSCIENCES INC	COM	74019P108		212,129	35,179	SH		SOLE	0	0	0	35,179
PRICE T ROWE GROUP INC	COM	74144T108		95,502	978	SH		SOLE	0	0	0	978
PRINCIPAL FINL GROUP INC	COM	74251V102		23,659	755	SH		SOLE	0	0	0	755
PROCTER & GAMBLE CO	COM	742718109		3,503,164	31,847	SH		SOLE	0	0	0	31,847
PROS HOLDINGS INC	COM	74346Y103		931	30	SH		SOLE	0	0	0	30
PROSHARES TR	LONG ONLINE SHRT	74347B375		72,865	1,300	SH		SOLE	0	0	0	1,300
PROSPECT CAPITAL CORPORATION	COM	74348T102		20,499	4,823	SH		SOLE	0	0	0	4,823
PROTO LABS INC	COM	743713109		25,580	336	SH		SOLE	0	0	0	336
PUBLIC STORAGE	COM	74460D109		56,008	282	SH		SOLE	0	0	0	282
QUANTUM CORP	COM NEW	747906501		85,550	29,000	SH		SOLE	0	0	0	29,000
QUEST DIAGNOSTICS INC	COM	74834L100		9,074	113	SH		SOLE	0	0	0	113
R1 RCM INC	COM	749397105		64,239	7,067	SH		SOLE	0	0	0	7,067
RADNET INC	COM	750491102		88,284	8,400	SH		SOLE	0	0	0	8,400
RALPH LAUREN CORP	CL A	751212101		1,537	23	SH		SOLE	0	0	0	23
RANGE RES CORP	COM	75281A109		707	310	SH		SOLE	0	0	0	310
RAPID7 INC	COM	753422104		4,333	100	SH		SOLE	0	0	0	100
RAVEN INDS INC	COM	754212108		722	34	SH		SOLE	0	0	0	34
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		27,456	955	SH		SOLE	0	0	0	955
SPDR SER TR	BLOMBERG BRC INV	78468R200		12,704,335	432,120	SH		SOLE	0	0	0	432,120
SPDR SER TR	BLOOMBERG BRCLYS	78468R622		1,327,200	14,009	SH		SOLE	0	0	0	14,009
SPDR SER TR	MSCI USA STRTGIC	78468R812		35,363	463	SH		SOLE	0	0	0	463
SPDR SER TR	NUVEEN BBG BRCLY	78464A284		318,068	5,813	SH		SOLE	0	0	0	5,813
SPDR SER TR	NUVEEN BLMBRG SR	78468R739		1,511,744	30,915	SH		SOLE	0	0	0	30,915
SPDR SER TR	PORTFLI TIPS ETF	78464A656		143,864	4,954	SH		SOLE	0	0	0	4,954
SPDR SER TR	PORTFOLI S&P1500	78464A805		964,039	30,653	SH		SOLE	0	0	0	30,653
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,350,366	149,702	SH		SOLE	0	0	0	149,702
SPDR SER TR	PRTFLO S&P500 HI	78468R788		387,924	15,769	SH		SOLE	0	0	0	15,769
SPDR SER TR	S&P 600 SMCP VAL	78464A300		102,855	2,517	SH		SOLE	0	0	0	2,517
SPDR SER TR	S&P PHARMAC	78464A722		107,059	2,968	SH		SOLE	0	0	0	2,968
SPDR SER TR	S&P SEMICNDCTR	78464A862		102,108	1,216	SH		SOLE	0	0	0	1,216
SPDR SER TR	SPDR BLOOMBERG	78468R663		879,416	9,597	SH		SOLE	0	0	0	9,597
SPDR SER TR	SSGA US LRG ETF	78468R804		52,729	582	SH		SOLE	0	0	0	582
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		42,504	350	SH		SOLE	0	0	0	350
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		7,325	501	SH		SOLE	0	0	0	501
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		10,312	786	SH		SOLE	0	0	0	786
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		46,410	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		7,245	186	SH		SOLE	0	0	0	186
STARS GROUP INC	COM	85570W100		327	16	SH		SOLE	0	0	0	16
STATE STR CORP	COM	857477103		47,336	889	SH		SOLE	0	0	0	889
STONECASTLE FINL CORP	COM	861780104		9,105	561	SH		SOLE	0	0	0	561
STONEMOR INC	COM	86184W106		224	215	SH		SOLE	0	0	0	215
STRYKER CORP	COM	863667101		400,650	2,406	SH		SOLE	0	0	0	2,406
SUN CMNTYS INC	COM	866674104		510,262	4,087	SH		SOLE	0	0	0	4,087
SUNCOR ENERGY INC NEW	COM	867224107		7,180	454	SH		SOLE	0	0	0	454
SUNOCO LP	COM UT REP LP	86765K109		60,214	3,850	SH		SOLE	0	0	0	3,850
SUNPOWER CORP	COM	867652406		208	41	SH		SOLE	0	0	0	41
SYNAPTICS INC	COM	87157D109		21,238	367	SH		SOLE	0	0	0	367
SYNCHRONY FINL	COM	87165B103		5,279	328	SH		SOLE	0	0	0	328
SYSCO CORP	COM	871829107		69,222	1,517	SH		SOLE	0	0	0	1,517
TALEND S A	ADS	874224207		2,243	100	SH		SOLE	0	0	0	100
TALLGRASS ENERGY LP	CLASS A SHS	874696107		7,769	472	SH		SOLE	0	0	0	472
TANDEM DIABETES CARE INC	COM NEW	875372203		1,609	25	SH		SOLE	0	0	0	25
TEEKAY TANKERS LTD	CL A	Y8565N300		6,672	300	SH		SOLE	0	0	0	300
TELARIA INC	COM	879181105		696	116	SH		SOLE	0	0	0	116
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106		2,783	292	SH		SOLE	0	0	0	292
TERNIUM SA	SPONSORED ADS	880890108		583	49	SH		SOLE	0	0	0	49
TERRAFORM PWR INC	COM CL A	88104R209		18,766	1,190	SH		SOLE	0	0	0	1,190
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9		1,851	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		22,226	2,475	SH		SOLE	0	0	0	2,475
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107		554	25	SH		SOLE	0	0	0	25
TEXAS INSTRS INC	COM	882508104		1,185,243	11,861	SH		SOLE	0	0	0	11,861
THOR INDS INC	COM	885160101		19,800	469	SH		SOLE	0	0	0	469
TIFFANY & CO NEW	COM	886547108		38,980	301	SH		SOLE	0	0	0	301
TOLL BROTHERS INC	COM	889478103		15,593	810	SH		SOLE	0	0	0	810
TORONTO DOMINION BK ONT	COM NEW	891160509		133,274	3,144	SH		SOLE	0	0	0	3,144
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		92,122	768	SH		SOLE	0	0	0	768
TPG SPECIALTY LENDING INC	COM	87265K102		22,342	1,605	SH		SOLE	0	0	0	1,605
TWO HBRS INVT CORP	COM NEW	90187B408		22,277	5,847	SH		SOLE	0	0	0	5,847
TYME TECHNOLOGIES INC	COM	90238J103		1,980	1,800	SH		SOLE	0	0	0	1,800
UGI CORP NEW	COM	902681105		346,977	13,010	SH		SOLE	0	0	0	13,010
ULTA BEAUTY INC	COM	90384S303		70,280	400	SH		SOLE	0	0	0	400
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		24,540	2,000	SH		SOLE	0	0	0	2,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		5,180	200	SH		SOLE	0	0	0	200
UNITED TECHNOLOGIES CORP	COM	913017109		3,180,363	33,715	SH		SOLE	0	0	0	33,715
UNIVERSAL DISPLAY CORP	COM	91347P105		62,513	474	SH		SOLE	0	0	0	474
UNUM GROUP	COM	91529Y106		10,372	691	SH		SOLE	0	0	0	691
URSTADT BIDDLE PPTYS INC	COM	917286106		281	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91734M103		6,962	229	SH		SOLE	0	0	0	229
VAIL RESORTS INC	COM	91879Q109		112,260	760	SH		SOLE	0	0	0	760
VALERO ENERGY CORP	COM	91913Y100		414,813	9,145	SH		SOLE	0	0	0	9,145
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700		22,978	447	SH		SOLE	0	0	0	447
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536		354,249	17,340	SH		SOLE	0	0	0	17,340
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		558,190	24,227	SH		SOLE	0	0	0	24,227
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300		93,793	3,294	SH		SOLE	0	0	0	3,294
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643		925,738	21,165	SH		SOLE	0	0	0	21,165
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452		2,230	223	SH		SOLE	0	0	0	223
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		544,306	6,093	SH		SOLE	0	0	0	6,093
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		539,111	5,052	SH		SOLE	0	0	0	5,052
VANGUARD INDEX FDS	GROWTH ETF	922908736		21,486,659	137,128	SH		SOLE	0	0	0	137,128
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,737,403	40,002	SH		SOLE	0	0	0	40,002
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		369,482	8,537	SH		SOLE	0	0	0	8,537
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		156,986	2,225	SH		SOLE	0	0	0	2,225
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,067,198	17,119	SH		SOLE	0	0	0	17,119
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		3,177,501	70,159	SH		SOLE	0	0	0	70,159
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		2,060	50	SH		SOLE	0	0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		150,703	1,978	SH		SOLE	0	0	0	1,978
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		138,970	956	SH		SOLE	0	0	0	956
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		736,102	14,513	SH		SOLE	0	0	0	14,513
VEEVA SYS INC	CL A COM	922475108		681,304	4,357	SH		SOLE	0	0	0	4,357
VENTAS INC	COM	92276F100		115,467	4,308	SH		SOLE	0	0	0	4,308
VEREIT INC	COM	92339V100		55,127	11,273	SH		SOLE	0	0	0	11,273
VERITIV CORP	COM	923454102		8	1	SH		SOLE	0	0	0	1
VERMILLION INC	COM NEW	92407M206		33,213	39,900	SH		SOLE	0	0	0	39,900
VERRA MOBILITY CORP	COM	92511U102		978	137	SH		SOLE	0	0	0	137
VIAVI SOLUTIONS INC	COM	925550105		3,677	328	SH		SOLE	0	0	0	328
VICTORY CAP HLDGS INC	COM CL A	92645B103		24,540	1,500	SH		SOLE	0	0	0	1,500
MARSH & MCLENNAN COS INC	COM	571748102		258,941	2,995	SH		SOLE	0	0	0	2,995
MASCO CORP	COM	574599106		42,884	1,241	SH		SOLE	0	0	0	1,241
MATTEL INC	COM	577081102		3,207	364	SH		SOLE	0	0	0	364
MEDTRONIC PLC	SHS	G5960L103		2,950,219	32,715	SH		SOLE	0	0	0	32,715
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		397	32	SH		SOLE	0	0	0	32
MEREDITH CORP	COM	589433101		17,536	1,435	SH		SOLE	0	0	0	1,435
METHODE ELECTRS INC	COM	591520200		1,929	73	SH		SOLE	0	0	0	73
METLIFE INC	COM	59156R108		145,892	4,772	SH		SOLE	0	0	0	4,772
MFS INTER INCOME TR	SH BEN INT	55273C107		8,100	2,250	SH		SOLE	0	0	0	2,250
MGIC INVT CORP WIS	COM	552848103		5,080	800	SH		SOLE	0	0	0	800
MGM RESORTS INTERNATIONAL	COM	552953101		11,029	935	SH		SOLE	0	0	0	935
MICRON TECHNOLOGY INC	COM	595112103		686,419	16,320	SH		SOLE	0	0	0	16,320
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109		3,874	1,677	SH		SOLE	0	0	0	1,677
MODERNA INC	COM	60770K107		11,980	400	SH		SOLE	0	0	0	400
MOELIS & CO	CL A	60786M105		6,323	225	SH		SOLE	0	0	0	225
MOHAWK INDS INC	COM	608190104		762	10	SH		SOLE	0	0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109		207,037	3,680	SH		SOLE	0	0	0	3,680
MSA SAFETY INC	COM	553498106		6,477	64	SH		SOLE	0	0	0	64
MSCI INC	COM	55354G100		1,079,844	3,737	SH		SOLE	0	0	0	3,737
MUSTANG BIO INC	COM	62818Q104		10,104	3,770	SH		SOLE	0	0	0	3,770
MYLAN NV	SHS EURO	N59465109		18,578	1,246	SH		SOLE	0	0	0	1,246
NATIONAL RETAIL PROPERTIES I	COM	637417106		45,270	1,406	SH		SOLE	0	0	0	1,406
NATUS MED INC DEL	COM	639050103		1,503	65	SH		SOLE	0	0	0	65
NAVIENT CORPORATION	COM	63938C108		7,580	1,000	SH		SOLE	0	0	0	1,000
NAVISTAR INTL CORP NEW	COM	63934E108		1,649	100	SH		SOLE	0	0	0	100
NCR CORP NEW	COM	62886E108		673	38	SH		SOLE	0	0	0	38
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		1,800	600	SH		SOLE	0	0	0	600
NEW GOLD INC CDA	COM	644535106		38,295	75,000	SH		SOLE	0	0	0	75,000
NEW MTN FIN CORP	COM	647551100		13,321	1,959	SH		SOLE	0	0	0	1,959
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		19,736	1,494	SH		SOLE	0	0	0	1,494
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		14,655	581	SH		SOLE	0	0	0	581
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205		4,005	485	SH		SOLE	0	0	0	485
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		14,270	3,150	SH		SOLE	0	0	0	3,150
NOW INC	COM	67011P100		10	2	SH		SOLE	0	0	0	2
NRG ENERGY INC	COM NEW	629377508		26,061	956	SH		SOLE	0	0	0	956
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		67,081	1,903	SH		SOLE	0	0	0	1,903
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		72,786	2,488	SH		SOLE	0	0	0	2,488
NUTANIX INC	CL A	67059N108		3,950	250	SH		SOLE	0	0	0	250
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105		65,472	9,300	SH		SOLE	0	0	0	9,300
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105		24,339	1,944	SH		SOLE	0	0	0	1,944
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103		1,296	900	SH		SOLE	0	0	0	900
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		45,024	3,350	SH		SOLE	0	0	0	3,350
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		49,724	3,978	SH		SOLE	0	0	0	3,978
NUVEEN PFD & INCM SECURTIES	COM	67072C105		344,301	47,424	SH		SOLE	0	0	0	47,424
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		3,948	400	SH		SOLE	0	0	0	400
NVIDIA CORP	COM	67066G104		10,194,115	38,673	SH		SOLE	0	0	0	38,673
O-I GLASS INC	COM	67098H104		4,102	577	SH		SOLE	0	0	0	577
OAKTREE SPECIALTY LENDING CO	COM	67401P108		12,322	3,803	SH		SOLE	0	0	0	3,803
OASIS PETROLEUM INC	COM	674215108		2,503	7,150	SH		SOLE	0	0	0	7,150
OLD DOMINION FREIGHT LINE IN	COM	679580100		313,580	2,389	SH		SOLE	0	0	0	2,389
OLIN CORP	COM PAR $1	680665205		537	46	SH		SOLE	0	0	0	46
ON SEMICONDUCTOR CORP	COM	682189105		142,973	11,493	SH		SOLE	0	0	0	11,493
OPEN TEXT CORP	COM	683715106		50,217	1,438	SH		SOLE	0	0	0	1,438
OPTICAL CABLE CORP	COM NEW	683827208		60	25	SH		SOLE	0	0	0	25
OSHKOSH CORP	COM	688239201		6,369	99	SH		SOLE	0	0	0	99
OSI ETF TR	OSHARES FTSE	67110P100		131,776	6,290	SH		SOLE	0	0	0	6,290
OVERSTOCK COM INC DEL	COM	690370101		181,262	36,325	SH		SOLE	0	0	0	36,325
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		905	47	SH		SOLE	0	0	0	47
PACER FDS TR	GLOBL CASH ETF	69374H709		124,944	5,548	SH		SOLE	0	0	0	5,548
PACER FDS TR	US CASH COWS 100	69374H881		43,409	1,965	SH		SOLE	0	0	0	1,965
PACKAGING CORP AMER	COM	695156109		23,618	272	SH		SOLE	0	0	0	272
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		24,633	1,274	SH		SOLE	0	0	0	1,274
PALO ALTO NETWORKS INC	COM	697435105		422,853	2,579	SH		SOLE	0	0	0	2,579
PARK HOTELS RESORTS INC	COM	700517105		9,017	1,140	SH		SOLE	0	0	0	1,140
PAYCHEX INC	COM	704326107		959,248	15,246	SH		SOLE	0	0	0	15,246
PEARSON PLC	SPONSORED ADR	705015105		5,037	731	SH		SOLE	0	0	0	731
PENN NATL GAMING INC	COM	707569109		329	26	SH		SOLE	0	0	0	26
PENTAIR PLC	SHS	G7S00T104		7,440	250	SH		SOLE	0	0	0	250
PEOPLES UTD FINL INC	COM	712704105		158,711	14,363	SH		SOLE	0	0	0	14,363
PERKINELMER INC	COM	714046109		50,362	669	SH		SOLE	0	0	0	669
PERSONALIS INC	COM	71535D106		7,667	950	SH		SOLE	0	0	0	950
PETMED EXPRESS INC	COM	716382106		950	33	SH		SOLE	0	0	0	33
PHILLIPS 66	COM	718546104		981,951	18,303	SH		SOLE	0	0	0	18,303
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		95,876	5,429	SH		SOLE	0	0	0	5,429
PIMCO ETF TR	INTER MUN BD ACT	72201R866		312,249	5,724	SH		SOLE	0	0	0	5,724
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		4,776	600	SH		SOLE	0	0	0	600
PIMCO INCOME STRATEGY FD II	COM	72201J104		125,176	16,514	SH		SOLE	0	0	0	16,514
PINNACLE FINL PARTNERS INC	COM	72346Q104		7,954	212	SH		SOLE	0	0	0	212
PIPER SANDLER COMPANIES	COM	724078100		51	1	SH		SOLE	0	0	0	1
PLANET FITNESS INC	CL A	72703H101		2,873	59	SH		SOLE	0	0	0	59
PNC FINL SVCS GROUP INC	COM	693475105		348,886	3,645	SH		SOLE	0	0	0	3,645
POOL CORPORATION	COM	73278L105		272,044	1,383	SH		SOLE	0	0	0	1,383
PORTOLA PHARMACEUTICALS INC	COM	737010108		692	97	SH		SOLE	0	0	0	97
PPG INDS INC	COM	693506107		40,630	486	SH		SOLE	0	0	0	486
PRICESMART INC	COM	741511109		3,679	70	SH		SOLE	0	0	0	70
PRIMERICA INC	COM	74164M108		160,857	1,818	SH		SOLE	0	0	0	1,818
PRIMO WATER CORPORATION	COM	74167P108		16,018	1,768	SH		SOLE	0	0	0	1,768
PROGRESSIVE CORP OHIO	COM	743315103		241,826	3,275	SH		SOLE	0	0	0	3,275
PROSHARES TR	MSCI EAFE DIVD	74347B839		47,655	1,500	SH		SOLE	0	0	0	1,500
PROSHARES TR	PSHS ULTRA QQQ	74347R206		241,866	2,700	SH		SOLE	0	0	0	2,700
PROSHARES TR	RUSS 2000 DIVD	74347B698		193,889	4,194	SH		SOLE	0	0	0	4,194
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		475,502	30,520	SH		SOLE	0	0	0	30,520
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101		94,444	9,787	SH		SOLE	0	0	0	9,787
VIRTUS TOTAL RETURN FUND INC	COM	92835W107		3,737	519	SH		SOLE	0	0	0	519
VULCAN MATLS CO	COM	929160109		19,885	184	SH		SOLE	0	0	0	184
VUZIX CORP	COM NEW	92921W300		615	500	SH		SOLE	0	0	0	500
WALMART INC	COM	931142103		2,575,138	22,664	SH		SOLE	0	0	0	22,664
WESTLAKE CHEM CORP	COM	960413102		2,290	60	SH		SOLE	0	0	0	60
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		941	1,000	SH		SOLE	0	0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102		47,916	1,759	SH		SOLE	0	0	0	1,759
WHITE MTNS INS GROUP LTD	COM	G9618E107		7,280	8	SH		SOLE	0	0	0	8
WILLIAMS SONOMA INC	COM	969904101		43,626	1,026	SH		SOLE	0	0	0	1,026
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		237,434	7,362	SH		SOLE	0	0	0	7,362
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		2,087	93	SH		SOLE	0	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844		9,515	180	SH		SOLE	0	0	0	180
WISDOMTREE TR	INDIA ERNGS FD	97717W422		52,861	3,263	SH		SOLE	0	0	0	3,263
WISDOMTREE TR	INTL EQUITY FD	97717W703		5,924	150	SH		SOLE	0	0	0	150
WISDOMTREE TR	INTL LRGCAP DV	97717W794		112,267	3,040	SH		SOLE	0	0	0	3,040
WISDOMTREE TR	US DIVID EX FNCL	97717W406		364,570	5,644	SH		SOLE	0	0	0	5,644
WISDOMTREE TR	US QTLY DIV GRT	97717X669		16,484	424	SH		SOLE	0	0	0	424
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		383,206	21,266	SH		SOLE	0	0	0	21,266
WISDOMTREE TR	US SMALLCAP FUND	97717W562		22,330	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511		298,771	5,785	SH		SOLE	0	0	0	5,785
WIX COM LTD	SHS	M98068105		3,226	32	SH		SOLE	0	0	0	32
WNS HOLDINGS LTD	SPON ADR	92932M101		13,797	321	SH		SOLE	0	0	0	321
XEROX HOLDINGS CORP	COM NEW	98421M106		115,628	6,105	SH		SOLE	0	0	0	6,105
YANDEX N V	SHS CLASS A	N97284108		8,376	246	SH		SOLE	0	0	0	246
ZILLOW GROUP INC	CL A	98954M101		1,834	54	SH		SOLE	0	0	0	54
ZSCALER INC	COM	98980G102		71,206	1,170	SH		SOLE	0	0	0	1,170
ZUORA INC	COM CL A	98983V106		17,911	2,225	SH		SOLE	0	0	0	2,225
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		1,639	428	SH		SOLE	0	0	0	428
VALVOLINE INC	COM	92047W101		14,962	1,143	SH		SOLE	0	0	0	1,143
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437		754,458	29,820	SH		SOLE	0	0	0	29,820
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		8,542	304	SH		SOLE	0	0	0	304
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502		785	13	SH		SOLE	0	0	0	13
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429		8,250	500	SH		SOLE	0	0	0	500
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		190,081	1,277	SH		SOLE	0	0	0	1,277
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		773	7	SH		SOLE	0	0	0	7
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		9,049	93	SH		SOLE	0	0	0	93
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,526,747	30,746	SH		SOLE	0	0	0	30,746
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		3,433,088	40,224	SH		SOLE	0	0	0	40,224
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,981,802	31,429	SH		SOLE	0	0	0	31,429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		7,458,626	31,495	SH		SOLE	0	0	0	31,495
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,595,799	27,894	SH		SOLE	0	0	0	27,894
VANGUARD INDEX FDS	VALUE ETF	922908744		26,077,913	292,813	SH		SOLE	0	0	0	292,813
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,090,169	32,494	SH		SOLE	0	0	0	32,494
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		39,193	711	SH		SOLE	0	0	0	711
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		64,979	830	SH		SOLE	0	0	0	830
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		433,535	4,292	SH		SOLE	0	0	0	4,292
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		138,456	1,502	SH		SOLE	0	0	0	1,502
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		8,819,023	85,299	SH		SOLE	0	0	0	85,299
VANGUARD WORLD FD	ESG US STK ETF	921910733		10,761	235	SH		SOLE	0	0	0	235
VANGUARD WORLD FD	EXTENDED DUR	921910709		482,215	2,876	SH		SOLE	0	0	0	2,876
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		1,149,131	8,338	SH		SOLE	0	0	0	8,338
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		7,060	64	SH		SOLE	0	0	0	64
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,347	14	SH		SOLE	0	0	0	14
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		889,588	7,296	SH		SOLE	0	0	0	7,296
VARONIS SYS INC	COM	922280102		43,105	677	SH		SOLE	0	0	0	677
VAXART INC	COM NEW	92243A200		1,770	1,000	SH		SOLE	0	0	0	1,000
VEDANTA LTD	SPONSORED ADR	92242Y100		363	102	SH		SOLE	0	0	0	102
VIKING THERAPEUTICS INC	COM	92686J106		4,212	900	SH		SOLE	0	0	0	900
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		5,370	810	SH		SOLE	0	0	0	810
VIR BIOTECHNOLOGY INC	COM	92764N102		822	24	SH		SOLE	0	0	0	24
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		141,814	9,595	SH		SOLE	0	0	0	9,595
VIRTU FINL INC	CL A	928254101		6,871	330	SH		SOLE	0	0	0	330
VISTEON CORP	COM NEW	92839U206		432	9	SH		SOLE	0	0	0	9
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		25,764	5,650	SH		SOLE	0	0	0	5,650
WATTS WATER TECHNOLOGIES INC	CL A	942749102		637,922	7,536	SH		SOLE	0	0	0	7,536
WEC ENERGY GROUP INC	COM	92939U106		80,198	910	SH		SOLE	0	0	0	910
WELLS FARGO CO NEW	COM	949746101		1,705,517	59,426	SH		SOLE	0	0	0	59,426
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		7,644	6	SH		SOLE	0	0	0	6
WELLTOWER INC	COM	95040Q104		359,796	7,859	SH		SOLE	0	0	0	7,859
WENDYS CO	COM	95058W100		26,677	1,793	SH		SOLE	0	0	0	1,793
WESCO INTL INC	COM	95082P105		23,444	1,026	SH		SOLE	0	0	0	1,026
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107		12,357	900	SH		SOLE	0	0	0	900
WESTERN ASSET MANAGED MUNS F	COM	95766M105		163,170	13,643	SH		SOLE	0	0	0	13,643
WESTERN ASSET MTG DEFINED OP	COM	95790B109		10,883	850	SH		SOLE	0	0	0	850
WESTERN ASSET MUN DEF OPP TR	COM	95768A109		9,435	500	SH		SOLE	0	0	0	500
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		70,144	6,674	SH		SOLE	0	0	0	6,674
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		9,895	3,054	SH		SOLE	0	0	0	3,054
WESTPAC BKG CORP	SPONSORED ADR	961214301		687	67	SH		SOLE	0	0	0	67
WHITEHORSE FIN INC	COM	96524V106		50,587	7,145	SH		SOLE	0	0	0	7,145
WILEY JOHN & SONS INC	CL A	968223206		31,417	838	SH		SOLE	0	0	0	838
WILLIAMS COS INC	COM	969457100		60,184	4,253	SH		SOLE	0	0	0	4,253
WISDOMTREE TR	EMERG CUR STR FD	97717W133		3,307	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	FLOATNG RAT TREA	97717X628		19,561	779	SH		SOLE	0	0	0	779
WISDOMTREE TR	INTL DIV EX FINL	97717W786		434,639	13,820	SH		SOLE	0	0	0	13,820
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		218,215	7,208	SH		SOLE	0	0	0	7,208
WISDOMTREE TR	US ESG FUND	97717W596		3,292	120	SH		SOLE	0	0	0	120
WISDOMTREE TR	US MIDCAP DIVID	97717W505		683,582	28,294	SH		SOLE	0	0	0	28,294
WORKHORSE GROUP INC	COM NEW	98138J206		6,335	3,500	SH		SOLE	0	0	0	3,500
WORLD FUEL SVCS CORP	COM	981475106		7,101	282	SH		SOLE	0	0	0	282
WP CAREY INC	COM	92936U109		172,235	2,965	SH		SOLE	0	0	0	2,965
WPP PLC NEW	ADR	92937A102		3,613	107	SH		SOLE	0	0	0	107
WRAP TECHNOLOGIES INC	COM	98212N107		40,189	9,434	SH		SOLE	0	0	0	9,434
WW INTL INC	COM	98262P101		11,837	700	SH		SOLE	0	0	0	700
YEXT INC	COM	98585N106		3,057	300	SH		SOLE	0	0	0	300
ZILLOW GROUP INC	CL C CAP STK	98954M200		14,228	395	SH		SOLE	0	0	0	395
ZION OIL & GAS INC	COM	989696109		89	500	SH		SOLE	0	0	0	500
ZIOPHARM ONCOLOGY INC	COM	98973P101		3,185	1,300	SH		SOLE	0	0	0	1,300
ZOETIS INC	CL A	98978V103		2,292,250	19,477	SH		SOLE	0	0	0	19,477
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		219,334	8,283	SH		SOLE	0	0	0	8,283
ZYNGA INC	CL A	98986T108		57,307	8,366	SH		SOLE	0	0	0	8,366
REDWOOD TR INC	COM	758075402		1,012	200	SH		SOLE	0	0	0	200
REGENCY CTRS CORP	COM	758849103		27,670	720	SH		SOLE	0	0	0	720
REGENXBIO INC	COM	75901B107		2,429	75	SH		SOLE	0	0	0	75
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		6,731	80	SH		SOLE	0	0	0	80
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,869	67	SH		SOLE	0	0	0	67
RESTAURANT BRANDS INTL INC	COM	76131D103		13,266	331	SH		SOLE	0	0	0	331
RETAIL PPTYS AMER INC	CL A	76131V202		10,257	1,984	SH		SOLE	0	0	0	1,984
RETAIL VALUE INC	COM	76133Q102		12	1	SH		SOLE	0	0	0	1
REXFORD INDL RLTY INC	COM	76169C100		46,587	1,136	SH		SOLE	0	0	0	1,136
RIO TINTO PLC	SPONSORED ADR	767204100		38,043	835	SH		SOLE	0	0	0	835
RITE AID CORP	COM	767754872		1,425	95	SH		SOLE	0	0	0	95
ROCKWELL MED INC	COM	774374102		19,373	9,450	SH		SOLE	0	0	0	9,450
ROLLINS INC	COM	775711104		64,257	1,778	SH		SOLE	0	0	0	1,778
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		38,701	1,203	SH		SOLE	0	0	0	1,203
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		86,384	2,476	SH		SOLE	0	0	0	2,476
ROYAL GOLD INC	COM	780287108		78,237	892	SH		SOLE	0	0	0	892
RPC INC	COM	749660106		5,637	2,736	SH		SOLE	0	0	0	2,736
RUTHS HOSPITALITY GROUP INC	COM	783332109		10,688	1,600	SH		SOLE	0	0	0	1,600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		9,835	274	SH		SOLE	0	0	0	274
SABRE CORP	COM	78573M104		890	150	SH		SOLE	0	0	0	150
SAFEHOLD INC	COM	78645L100		15,808	250	SH		SOLE	0	0	0	250
SALESFORCE COM INC	COM	79466L302		1,513,230	10,510	SH		SOLE	0	0	0	10,510
SANOFI	SPONSORED ADR	80105N105		265,380	6,070	SH		SOLE	0	0	0	6,070
SCHLUMBERGER LTD	COM	806857108		227,009	16,828	SH		SOLE	0	0	0	16,828
SCHNEIDER NATIONAL INC	CL B	80689H102		2,688	139	SH		SOLE	0	0	0	139
SCHNITZER STL INDS	CL A	806882106		2,321	178	SH		SOLE	0	0	0	178
SCHWAB CHARLES CORP	COM	808513105		351,059	10,442	SH		SOLE	0	0	0	10,442
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		38,650	1,494	SH		SOLE	0	0	0	1,494
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		106,697	5,190	SH		SOLE	0	0	0	5,190
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		326,503	5,403	SH		SOLE	0	0	0	5,403
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,528,693	56,218	SH		SOLE	0	0	0	56,218
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		538,003	6,755	SH		SOLE	0	0	0	6,755
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		157,744	2,575	SH		SOLE	0	0	0	2,575
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,327,901	61,096	SH		SOLE	0	0	0	61,096
SELECTIVE INS GROUP INC	COM	816300107		82,850	1,667	SH		SOLE	0	0	0	1,667
SENSEONICS HLDGS INC	COM	81727U105		1,901	3,000	SH		SOLE	0	0	0	3,000
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109		52,515	1,945	SH		SOLE	0	0	0	1,945
SERVICENOW INC	COM	81762P102		1,426,595	4,978	SH		SOLE	0	0	0	4,978
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		5,741	312	SH		SOLE	0	0	0	312
SIMPLY GOOD FOODS CO	COM	82900L102		5,855	304	SH		SOLE	0	0	0	304
SINA CORP	ORD	G81477104		71,640	2,250	SH		SOLE	0	0	0	2,250
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		36,368	494	SH		SOLE	0	0	0	494
SKYWORKS SOLUTIONS INC	COM	83088M102		877,581	9,819	SH		SOLE	0	0	0	9,819
SL GREEN RLTY CORP	COM	78440X101		4,310	100	SH		SOLE	0	0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102		13,205	492	SH		SOLE	0	0	0	492
SMILEDIRECTCLUB INC	CL A COM	83192H106		9,574	2,050	SH		SOLE	0	0	0	2,050
SMITH A O CORP	COM	831865209		1,134	30	SH		SOLE	0	0	0	30
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		465,652	5,687	SH		SOLE	0	0	0	5,687
SPDR GOLD TRUST	GOLD SHS	78463V107		7,597,038	51,314	SH		SOLE	0	0	0	51,314
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		134,024	3,723	SH		SOLE	0	0	0	3,723
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		126,800	6,430	SH		SOLE	0	0	0	6,430
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		73,185	1,370	SH		SOLE	0	0	0	1,370
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		206,335	7,250	SH		SOLE	0	0	0	7,250
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		15,939	700	SH		SOLE	0	0	0	700
SPDR SER TR	BLOMBRG BRC EMRG	78464A391		17,363	709	SH		SOLE	0	0	0	709
SPDR SER TR	BLOMBRG BRC INTL	78464A151		4,786	154	SH		SOLE	0	0	0	154
SPDR SER TR	COMP SOFTWARE	78464A599		1,970	24	SH		SOLE	0	0	0	24
SPDR SER TR	PORTFOLIO SH TSR	78468R101		418,437	13,621	SH		SOLE	0	0	0	13,621
SPDR SER TR	S&P 400 MDCP VAL	78464A839		83,466	2,367	SH		SOLE	0	0	0	2,367
SPDR SER TR	S&P BIOTECH	78464A870		412,376	5,325	SH		SOLE	0	0	0	5,325
SPDR SER TR	S&P BK ETF	78464A797		4,314	160	SH		SOLE	0	0	0	160
SPDR SER TR	S&P DIVID ETF	78464A763		6,100,473	76,390	SH		SOLE	0	0	0	76,390
SPDR SER TR	S&P HOMEBUILD	78464A888		41,140	1,381	SH		SOLE	0	0	0	1,381
SPDR SER TR	SSGA US SMAL ETF	78468R887		198,165	2,998	SH		SOLE	0	0	0	2,998
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		4,073	112	SH		SOLE	0	0	0	112
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		6,557	274	SH		SOLE	0	0	0	274
SPRAGUE RES LP	COM UNIT REP LTD	849343108		3,270	250	SH		SOLE	0	0	0	250
SPRINT CORPORATION	COM	85207U105		8,542	991	SH		SOLE	0	0	0	991
SQUARE INC	CL A	852234103		2,747,802	52,459	SH		SOLE	0	0	0	52,459
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		27,694	632	SH		SOLE	0	0	0	632
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608		5,001	125	SH		SOLE	0	0	0	125
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		2,520,656	131,833	SH		SOLE	0	0	0	131,833
STAAR SURGICAL CO	COM PAR $0.01	852312305		16,130	500	SH		SOLE	0	0	0	500
STANDEX INTL CORP	COM	854231107		1,078	22	SH		SOLE	0	0	0	22
STARBUCKS CORP	COM	855244109		2,085,270	31,720	SH		SOLE	0	0	0	31,720
STERLING BANCORP DEL	COM	85917A100		23,774	2,275	SH		SOLE	0	0	0	2,275
STITCH FIX INC	COM CL A	860897107		271,031	21,341	SH		SOLE	0	0	0	21,341
STMICROELECTRONICS N V	NY REGISTRY	861012102		38,529	1,803	SH		SOLE	0	0	0	1,803
STRATASYS LTD	SHS	M85548101		30,959	1,941	SH		SOLE	0	0	0	1,941
STRATEGIC ED INC	COM	86272C103		8,106	58	SH		SOLE	0	0	0	58
SUNCOKE ENERGY INC	COM	86722A103		1,363	354	SH		SOLE	0	0	0	354
SUPER MICRO COMPUTER INC	COM	86800U104		2,894	136	SH		SOLE	0	0	0	136
SUTRO BIOPHARMA INC	COM	869367102		35,445	3,475	SH		SOLE	0	0	0	3,475
SVB FINANCIAL GROUP	COM	78486Q101		41,849	277	SH		SOLE	0	0	0	277
SYNNEX CORP	COM	87162W100		3,290	45	SH		SOLE	0	0	0	45
SYNOVUS FINL CORP	COM NEW	87161C501		983	56	SH		SOLE	0	0	0	56
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		299,609	2,526	SH		SOLE	0	0	0	2,526
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		12,584	829	SH		SOLE	0	0	0	829
TARGET CORP	COM	87612E106		1,017,656	10,946	SH		SOLE	0	0	0	10,946
PROSHARES TR	S&P MDCP 400 DIV	74347B680		996,160	22,122	SH		SOLE	0	0	0	22,122
PROSHARES TR	ULTRA FNCLS NEW	74347X633		4,556	192	SH		SOLE	0	0	0	192
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5		64,968	65,000	SH		SOLE	0	0	0	65,000
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109		171	150	SH		SOLE	0	0	0	150
PRUDENTIAL FINL INC	COM	744320102		231,675	4,443	SH		SOLE	0	0	0	4,443
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		16,320	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		75,364	16,600	SH		SOLE	0	0	0	16,600
PVH CORPORATION	COM	693656100		5,241	139	SH		SOLE	0	0	0	139
QTS RLTY TR INC	COM CL A	74736A103		6,091	105	SH		SOLE	0	0	0	105
QUALCOMM INC	COM	747525103		436,627	6,454	SH		SOLE	0	0	0	6,454
QUALYS INC	COM	74758T303		190,160	2,186	SH		SOLE	0	0	0	2,186
QURATE RETAIL INC	COM SER A	74915M100		3,596	589	SH		SOLE	0	0	0	589
REALTY INCOME CORP	COM	756109104		917,588	18,403	SH		SOLE	0	0	0	18,403
RED ROCK RESORTS INC	CL A	75700L108		855	100	SH		SOLE	0	0	0	100
REMARK HLDGS INC	COM	75955K102		14,102	35,900	SH		SOLE	0	0	0	35,900
REPLIGEN CORP	COM	759916109		271,567	2,813	SH		SOLE	0	0	0	2,813
REV GROUP INC	COM	749527107		4,170	1,000	SH		SOLE	0	0	0	1,000
RLJ LODGING TR	CUM CONV PFD A	74965L200		10,168	581	SH		SOLE	0	0	0	581
RMR GROUP INC	CL A	74967R106		4,558	169	SH		SOLE	0	0	0	169
ROYAL BK CDA	COM	780087102		72,383	1,176	SH		SOLE	0	0	0	1,176
S&P GLOBAL INC	COM	78409V104		464,860	1,897	SH		SOLE	0	0	0	1,897
SAIA INC	COM	78709Y105		65,745	894	SH		SOLE	0	0	0	894
SALEM MEDIA GROUP INC	CL A	794093104		4,478	5,206	SH		SOLE	0	0	0	5,206
SANDSTORM GOLD LTD	COM NEW	80013R206		3,452	689	SH		SOLE	0	0	0	689
SAP SE	SPON ADR	803054204		75,472	683	SH		SOLE	0	0	0	683
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		3,100,386	59,934	SH		SOLE	0	0	0	59,934
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		283,005	6,713	SH		SOLE	0	0	0	6,713
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		357,053	6,930	SH		SOLE	0	0	0	6,930
SEA LTD	SPONSORED ADS	81141R100		576	13	SH		SOLE	0	0	0	13
SEACOAST BKG CORP FLA	COM NEW	811707801		31,310	1,710	SH		SOLE	0	0	0	1,710
SEADRILL LTD	COM	G7998G106		3	7	SH		SOLE	0	0	0	7
SEATTLE GENETICS INC	COM	812578102		163,840	1,420	SH		SOLE	0	0	0	1,420
SEI INVESTMENTS CO	COM	784117103		24,329	525	SH		SOLE	0	0	0	525
SELECT ENERGY SVCS INC	CL A COM	81617J301		359	111	SH		SOLE	0	0	0	111
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,449,873	14,783	SH		SOLE	0	0	0	14,783
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		2,571,379	123,505	SH		SOLE	0	0	0	123,505
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		1,052,436	17,835	SH		SOLE	0	0	0	17,835
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,937,956	61,440	SH		SOLE	0	0	0	61,440
SEMTECH CORP	COM	816850101		1,425	38	SH		SOLE	0	0	0	38
SERVICE PPTYS TR	COM SH BEN INT	81761L102		14,067	2,605	SH		SOLE	0	0	0	2,605
SFL CORPORATION LTD	SHS	G7738W106		13,078	1,381	SH		SOLE	0	0	0	1,381
SHERWIN WILLIAMS CO	COM	824348106		780,905	1,699	SH		SOLE	0	0	0	1,699
SIGNET JEWELERS LIMITED	SHS	G81276100		619	96	SH		SOLE	0	0	0	96
SIMPSON MANUFACTURING CO INC	COM	829073105		6,570	106	SH		SOLE	0	0	0	106
SIRIUS XM HLDGS INC	COM	82968B103		46,011	9,314	SH		SOLE	0	0	0	9,314
SMARTSHEET INC	COM CL A	83200N103		13,076	315	SH		SOLE	0	0	0	315
SNAP ON INC	COM	833034101		13,058	120	SH		SOLE	0	0	0	120
SOUTHWEST GAS HOLDINGS INC	COM	844895102		165,275	2,376	SH		SOLE	0	0	0	2,376
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		365,518	13,654	SH		SOLE	0	0	0	13,654
SPDR S&P 500 ETF TR	TR UNIT	78462F103		26,991,001	104,718	SH		SOLE	0	0	0	104,718
SPDR SER TR	BLMBRG BRC CNVRT	78464A359		1,259,127	26,309	SH		SOLE	0	0	0	26,309
SPDR SER TR	BLOMBERG BRC INT	78464A334		101,052	3,407	SH		SOLE	0	0	0	3,407
SPDR SER TR	BLOMBERG INTL TR	78464A516		125,823	4,526	SH		SOLE	0	0	0	4,526
SPDR SER TR	DJ REIT ETF	78464A607		790,232	10,945	SH		SOLE	0	0	0	10,945
SPDR SER TR	NUVEEN BRC MUNIC	78468R721		70,006	1,400	SH		SOLE	0	0	0	1,400
SPDR SER TR	PORTFOLIO LN TSR	78464A664		4,544,120	96,192	SH		SOLE	0	0	0	96,192
SPDR SER TR	PRTFLO S&P500 VL	78464A508		251,992	9,752	SH		SOLE	0	0	0	9,752
SPDR SER TR	S&P METALS MNG	78464A755		5,484	340	SH		SOLE	0	0	0	340
SPDR SER TR	S&P OILGAS EXP	78468R556		18,720	569	SH		SOLE	0	0	0	569
SPIRIT AIRLS INC	COM	848577102		4,099	318	SH		SOLE	0	0	0	318
SPROUTS FMRS MKT INC	COM	85208M102		6,599	355	SH		SOLE	0	0	0	355
SPS COMMERCE INC	COM	78463M107		74,090	1,593	SH		SOLE	0	0	0	1,593
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871		20,567	400	SH		SOLE	0	0	0	400
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		723	15	SH		SOLE	0	0	0	15
STAG INDL INC	COM	85254J102		33,397	1,483	SH		SOLE	0	0	0	1,483
STANLEY BLACK & DECKER INC	COM	854502101		34,431	344	SH		SOLE	0	0	0	344
STERIS PLC	SHS USD	G8473T100		191,899	1,371	SH		SOLE	0	0	0	1,371
STONECO LTD	COM CL A	G85158106		109	5	SH		SOLE	0	0	0	5
STRATEGY SHS	NS 7HANDL IDX	86280R506		4,611	209	SH		SOLE	0	0	0	209
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		5,486	388	SH		SOLE	0	0	0	388
SUNRUN INC	COM	86771W105		16,059	1,590	SH		SOLE	0	0	0	1,590
SYNOPSYS INC	COM	871607107		622,700	4,835	SH		SOLE	0	0	0	4,835
SYSTEMAX INC	COM	871851101		7,092	400	SH		SOLE	0	0	0	400
T MOBILE US INC	COM	872590104		415,892	4,957	SH		SOLE	0	0	0	4,957
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		342,179	7,160	SH		SOLE	0	0	0	7,160
TC ENERGY CORP	COM	87807B107		65,184	1,481	SH		SOLE	0	0	0	1,481
TCF FINANCIAL CORPORATION NE	COM	872307103		2,515	111	SH		SOLE	0	0	0	111
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		31,168	1,750	SH		SOLE	0	0	0	1,750
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		16,128	1,050	SH		SOLE	0	0	0	1,050
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		71,529	6,280	SH		SOLE	0	0	0	6,280
TELADOC HEALTH INC	COM	87918A105		1,601,253	10,330	SH		SOLE	0	0	0	10,330
TERADATA CORP DEL	COM	88076W103		1,824	89	SH		SOLE	0	0	0	89
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		27,483	1,620	SH		SOLE	0	0	0	1,620
TEXAS PAC LD TR	SUB CTF PROP I T	882610108		1,900	5	SH		SOLE	0	0	0	5
THERAPEUTICSMD INC	COM	88338N107		15,264	14,400	SH		SOLE	0	0	0	14,400
TIMKEN CO	COM	887389104		5,271	163	SH		SOLE	0	0	0	163
TOPBUILD CORP	COM	89055F103		501	7	SH		SOLE	0	0	0	7
TORO CO	COM	891092108		132,393	2,034	SH		SOLE	0	0	0	2,034
TOTAL S.A.	SPONSORED ADS	89151E109		121,816	3,271	SH		SOLE	0	0	0	3,271
TRANE TECHNOLOGIES PLC	SHS	G8994E103		418,529	5,068	SH		SOLE	0	0	0	5,068
TCW STRATEGIC INCOME FD INC	COM	872340104		47,306	9,150	SH		SOLE	0	0	0	9,150
TEGNA INC	COM	87901J105		15,215	1,401	SH		SOLE	0	0	0	1,401
TELEDYNE TECHNOLOGIES INC	COM	879360105		177,470	597	SH		SOLE	0	0	0	597
TENABLE HLDGS INC	COM	88025T102		30,604	1,400	SH		SOLE	0	0	0	1,400
TENARIS S A	SPONSORED ADS	88031M109		265	22	SH		SOLE	0	0	0	22
TERRENO RLTY CORP	COM	88146M101		2,122	41	SH		SOLE	0	0	0	41
TESLA INC	COM	88160R101		2,035,216	3,884	SH		SOLE	0	0	0	3,884
TEXAS ROADHOUSE INC	COM	882681109		10,036	243	SH		SOLE	0	0	0	243
TEXTRON INC	COM	883203101		18,989	712	SH		SOLE	0	0	0	712
THE TRADE DESK INC	COM CL A	88339J105		471,113	2,441	SH		SOLE	0	0	0	2,441
THOMSON REUTERS CORP	COM NEW	884903709		81,228	1,197	SH		SOLE	0	0	0	1,197
TIDEWATER INC NEW	COM	88642R109		779	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100		68,766	9,995	SH		SOLE	0	0	0	9,995
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205		790	65	SH		SOLE	0	0	0	65
TITAN PHARMACEUTICALS INC DE	COM	888314507		145	623	SH		SOLE	0	0	0	623
TJX COS INC NEW	COM	872540109		268,857	5,623	SH		SOLE	0	0	0	5,623
TRANSUNION	COM	89400J107		46,922	709	SH		SOLE	0	0	0	709
TREX CO INC	COM	89531P105		35,502	443	SH		SOLE	0	0	0	443
TRIMBLE INC	COM	896239100		67,575	2,123	SH		SOLE	0	0	0	2,123
TRIPADVISOR INC	COM	896945201		3,130	180	SH		SOLE	0	0	0	180
TTM TECHNOLOGIES INC	COM	87305R109		1,034	100	SH		SOLE	0	0	0	100
TWILIO INC	CL A	90138F102		364,672	4,075	SH		SOLE	0	0	0	4,075
U S SILICA HLDGS INC	COM	90346E103		2,774	1,541	SH		SOLE	0	0	0	1,541
UMB FINL CORP	COM	902788108		1,206	26	SH		SOLE	0	0	0	26
UMPQUA HLDGS CORP	COM	904214103		556	51	SH		SOLE	0	0	0	51
UNDER ARMOUR INC	CL A	904311107		55,895	6,069	SH		SOLE	0	0	0	6,069
UNIFIRST CORP MASS	COM	904708104		3,928	26	SH		SOLE	0	0	0	26
UNILEVER N V	N Y SHS NEW	904784709		18,667	383	SH		SOLE	0	0	0	383
UNION PAC CORP	COM	907818108		1,325,374	9,397	SH		SOLE	0	0	0	9,397
UNITED AIRLS HLDGS INC	COM	910047109		72,502	2,298	SH		SOLE	0	0	0	2,298
UNITED PARCEL SERVICE INC	CL B	911312106		1,074,763	11,505	SH		SOLE	0	0	0	11,505
UNITED RENTALS INC	COM	911363109		370,234	3,598	SH		SOLE	0	0	0	3,598
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		163	13	SH		SOLE	0	0	0	13
UNIVERSAL INS HLDGS INC	COM	91359V107		8,960	500	SH		SOLE	0	0	0	500
US BANCORP DEL	COM NEW	902973304		516,777	15,001	SH		SOLE	0	0	0	15,001
V F CORP	COM	918204108		81,985	1,516	SH		SOLE	0	0	0	1,516
VALLEY NATL BANCORP	COM	919794107		17,042	2,331	SH		SOLE	0	0	0	2,331
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411		63,089	6,762	SH		SOLE	0	0	0	6,762
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445		11,527	542	SH		SOLE	0	0	0	542
VANECK VECTORS ETF TR	RETAIL ETF	92189F684		64,859	616	SH		SOLE	0	0	0	616
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676		381,270	3,255	SH		SOLE	0	0	0	3,255
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387		162,297	7,210	SH		SOLE	0	0	0	7,210
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817		9,396	900	SH		SOLE	0	0	0	900
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		10,263	110	SH		SOLE	0	0	0	110
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		33,748	400	SH		SOLE	0	0	0	400
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		967,712	8,172	SH		SOLE	0	0	0	8,172
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		210,265	2,052	SH		SOLE	0	0	0	2,052
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		997,284	11,015	SH		SOLE	0	0	0	11,015
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		4,992,004	71,467	SH		SOLE	0	0	0	71,467
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		322,169	3,628	SH		SOLE	0	0	0	3,628
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		219,666	1,462	SH		SOLE	0	0	0	1,462
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		634,116	10,097	SH		SOLE	0	0	0	10,097
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,213,102	45,425	SH		SOLE	0	0	0	45,425
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771		161,497	2,963	SH		SOLE	0	0	0	2,963
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		271,540	3,180	SH		SOLE	0	0	0	3,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		218,512	1,413	SH		SOLE	0	0	0	1,413
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		131,258	1,508	SH		SOLE	0	0	0	1,508
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		2,444	34	SH		SOLE	0	0	0	34
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858		7,879,468	236,337	SH		SOLE	0	0	0	236,337
VANGUARD WELLINGTON FD	US MINIMUM	921935409		50,599	706	SH		SOLE	0	0	0	706
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885		2,872,320	40,800	SH		SOLE	0	0	0	40,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		9,916,895	140,168	SH		SOLE	0	0	0	140,168
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		475,736	3,744	SH		SOLE	0	0	0	3,744
VANGUARD WORLD FDS	ENERGY ETF	92204A306		61,807	1,617	SH		SOLE	0	0	0	1,617
VANGUARD WORLD FDS	INF TECH ETF	92204A702		1,303,421	6,151	SH		SOLE	0	0	0	6,151
VARIAN MED SYS INC	COM	92220P105		156,967	1,529	SH		SOLE	0	0	0	1,529
VECTOR GROUP LTD	COM	92240M108		10,160	1,079	SH		SOLE	0	0	0	1,079
VECTRUS INC	COM	92242T101		248	6	SH		SOLE	0	0	0	6
VERISIGN INC	COM	92343E102		99,950	555	SH		SOLE	0	0	0	555
VERTEX PHARMACEUTICALS INC	COM	92532F100		994,155	4,178	SH		SOLE	0	0	0	4,178
VILLAGE FARMS INTL INC	COM	92707Y108		572	200	SH		SOLE	0	0	0	200
VIRNETX HLDG CORP	COM	92823T108		44,307	8,100	SH		SOLE	0	0	0	8,100
VISA INC	COM CL A	92826C839		8,029,610	49,836	SH		SOLE	0	0	0	49,836
VISTA OUTDOOR INC	COM	928377100		4,312	490	SH		SOLE	0	0	0	490
VMWARE INC	CL A COM	928563402		42,143	348	SH		SOLE	0	0	0	348
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		177,918	12,921	SH		SOLE	0	0	0	12,921
WABCO HLDGS INC	COM	92927K102		18,772	139	SH		SOLE	0	0	0	139
WABTEC	COM	929740108		31,151	647	SH		SOLE	0	0	0	647
WASHINGTON PRIME GROUP NEW	COM	93964W108		6,873	8,537	SH		SOLE	0	0	0	8,537
WASTE CONNECTIONS INC	COM	94106B101		137,224	1,788	SH		SOLE	0	0	0	1,788
WATERS CORP	COM	941848103		44,966	247	SH		SOLE	0	0	0	247
WAYFAIR INC	CL A	94419L101		5,344	100	SH		SOLE	0	0	0	100
WEIBO CORP	SPONSORED ADR	948596101		331	10	SH		SOLE	0	0	0	10
WELLS FARGO MULTI SECTOR INC	COM	94987D101		27,205	2,825	SH		SOLE	0	0	0	2,825
WEST PHARMACEUTICAL SVSC INC	COM	955306105		36,692	241	SH		SOLE	0	0	0	241
WESTERN ASSET EMERGING MKTS	COM	95766A101		56,199	5,337	SH		SOLE	0	0	0	5,337
WESTERN ASSET HIGH INCM FD I	COM	95766J102		4,931	984	SH		SOLE	0	0	0	984
WESTERN ASSET HIGH INCM OPP	COM	95766K109		5,305	1,260	SH		SOLE	0	0	0	1,260
WESTERN DIGITAL CORP.	COM	958102105		7,325	176	SH		SOLE	0	0	0	176
WESTROCK CO	COM	96145D105		41,996	1,486	SH		SOLE	0	0	0	1,486
WEYCO GROUP INC	COM	962149100		32,454	1,609	SH		SOLE	0	0	0	1,609
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108		15,433	1,068	SH		SOLE	0	0	0	1,068
WISDOMTREE TR	CBOE S&P 500	97717X560		23,275	1,034	SH		SOLE	0	0	0	1,034
WISDOMTREE TR	CHINADIV EX FI	97717X719		5,121	67	SH		SOLE	0	0	0	67
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		2,405	125	SH		SOLE	0	0	0	125
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		216,776	6,563	SH		SOLE	0	0	0	6,563
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		117,530	2,294	SH		SOLE	0	0	0	2,294
WISDOMTREE TR	EUROPE SMCP DV	97717W869		140,312	3,450	SH		SOLE	0	0	0	3,450
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		2,150	63	SH		SOLE	0	0	0	63
WISDOMTREE TR	INTL MIDCAP DV	97717W778		25,304	540	SH		SOLE	0	0	0	540
WISDOMTREE TR	INTL SMCAP DIV	97717W760		295,968	6,160	SH		SOLE	0	0	0	6,160
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		42,332	1,436	SH		SOLE	0	0	0	1,436
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,820	31	SH		SOLE	0	0	0	31
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		33,416	590	SH		SOLE	0	0	0	590
WISDOMTREE TR	US MIDCAP FUND	97717W570		13,369	506	SH		SOLE	0	0	0	506
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		304,799	3,892	SH		SOLE	0	0	0	3,892
WOLVERINE WORLD WIDE INC	COM	978097103		1,155	76	SH		SOLE	0	0	0	76
WORKDAY INC	CL A	98138H101		114,854	882	SH		SOLE	0	0	0	882
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		977	31	SH		SOLE	0	0	0	31
WYNN RESORTS LTD	COM	983134107		776,151	12,895	SH		SOLE	0	0	0	12,895
XCEL ENERGY INC	COM	98389B100		957,339	15,876	SH		SOLE	0	0	0	15,876
XILINX INC	COM	983919101		60,725	779	SH		SOLE	0	0	0	779
XYLEM INC	COM	98419M100		156,442	2,402	SH		SOLE	0	0	0	2,402
YAMANA GOLD INC	COM	98462Y100		11,285	4,104	SH		SOLE	0	0	0	4,104
YRC WORLDWIDE INC	COM PAR $.01	984249607		133	79	SH		SOLE	0	0	0	79
TRANSOCEAN LTD	REG SHS	H8817H100		5,021	4,328	SH		SOLE	0	0	0	4,328
TRAVELERS COMPANIES INC	COM	89417E109		298,991	3,009	SH		SOLE	0	0	0	3,009
TRINET GROUP INC	COM	896288107		979	26	SH		SOLE	0	0	0	26
TRIP COM GROUP LTD	ADS	89677Q107		6,754	288	SH		SOLE	0	0	0	288
TRUSTCO BK CORP N Y	COM	898349105		130,473	24,117	SH		SOLE	0	0	0	24,117
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108		15,322	4,700	SH		SOLE	0	0	0	4,700
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588		16,102	1,430	SH		SOLE	0	0	0	1,430
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,335	1,076	SH		SOLE	0	0	0	1,076
UNITED NAT FOODS INC	COM	911163103		5,958	649	SH		SOLE	0	0	0	649
UNITED STATES OIL FUND LP	UNITS	91232N108		499,159	118,565	SH		SOLE	0	0	0	118,565
UNITED STATES STL CORP NEW	COM	912909108		10,361	1,642	SH		SOLE	0	0	0	1,642
UNITEDHEALTH GROUP INC	COM	91324P102		4,190,134	16,802	SH		SOLE	0	0	0	16,802
UNITI GROUP INC	COM	91325V108		1,031	171	SH		SOLE	0	0	0	171
UNITIL CORP	COM	913259107		785	15	SH		SOLE	0	0	0	15
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201		1,001,904	20,395	SH		SOLE	0	0	0	20,395
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726		12,800	100	SH		SOLE	0	0	0	100
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409		1,244,843	23,820	SH		SOLE	0	0	0	23,820
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833		3,511	276	SH		SOLE	0	0	0	276
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486		76,056	3,220	SH		SOLE	0	0	0	3,220
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742		7,035	750	SH		SOLE	0	0	0	750
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403		5,254	315	SH		SOLE	0	0	0	315
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114		57,061	1,468	SH		SOLE	0	0	0	1,468
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407		644,354	11,453	SH		SOLE	0	0	0	11,453
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,114,878	38,318	SH		SOLE	0	0	0	38,318
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,423,689	18,410	SH		SOLE	0	0	0	18,410
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,688,769	14,629	SH		SOLE	0	0	0	14,629
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,118,409	27,265	SH		SOLE	0	0	0	27,265
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,162,389	27,089	SH		SOLE	0	0	0	27,089
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746		286,665	5,419	SH		SOLE	0	0	0	5,419
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,686,379	30,846	SH		SOLE	0	0	0	30,846
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		439,222	4,522	SH		SOLE	0	0	0	4,522
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,773,745	22,424	SH		SOLE	0	0	0	22,424
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,147,129	27,339	SH		SOLE	0	0	0	27,339
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		124,929	1,374	SH		SOLE	0	0	0	1,374
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,085,423	16,443	SH		SOLE	0	0	0	16,443
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		386,613	2,328	SH		SOLE	0	0	0	2,328
VERISK ANALYTICS INC	COM	92345Y106		441,835	3,170	SH		SOLE	0	0	0	3,170
VERIZON COMMUNICATIONS INC	COM	92343V104		7,420,911	138,115	SH		SOLE	0	0	0	138,115
VIACOMCBS INC	CL B	92556H206		88,840	6,341	SH		SOLE	0	0	0	6,341
VISTRA ENERGY CORP	COM	92840M102		18,194	1,140	SH		SOLE	0	0	0	1,140
VONAGE HLDGS CORP	COM	92886T201		1,446	200	SH		SOLE	0	0	0	200
VOXELJET AG	ADS	92912L107		437	500	SH		SOLE	0	0	0	500
VOYA PRIME RATE TR	SH BEN INT	92913A100		816	220	SH		SOLE	0	0	0	220
WALGREENS BOOTS ALLIANCE INC	COM	931427108		59,761	1,306	SH		SOLE	0	0	0	1,306
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101		28,899	1,211	SH		SOLE	0	0	0	1,211
WASTE MGMT INC DEL	COM	94106L109		1,222,933	13,212	SH		SOLE	0	0	0	13,212
WATSCO INC	COM	942622200		36,031	228	SH		SOLE	0	0	0	228
WD-40 CO	COM	929236107		156,419	779	SH		SOLE	0	0	0	779
WEINGARTEN RLTY INVS	SH BEN INT	948741103		36,939	2,560	SH		SOLE	0	0	0	2,560
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109		22,440	3,000	SH		SOLE	0	0	0	3,000
WESTERN UN CO	COM	959802109		59,648	3,290	SH		SOLE	0	0	0	3,290
WEX INC	COM	96208T104		5,228	50	SH		SOLE	0	0	0	50
WEYERHAEUSER CO	COM	962166104		65,483	3,863	SH		SOLE	0	0	0	3,863
WHIRLPOOL CORP	COM	963320106		10,784	126	SH		SOLE	0	0	0	126
WHITESTONE REIT	COM	966084204		9,300	1,500	SH		SOLE	0	0	0	1,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		421,907	2,484	SH		SOLE	0	0	0	2,484
WISDOMTREE INVTS INC	COM	97717P104		12,880	5,528	SH		SOLE	0	0	0	5,528
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		235,822	9,830	SH		SOLE	0	0	0	9,830
WISDOMTREE TR	DYNAMIC INT EQ	97717X271		11,555	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		117,416	6,289	SH		SOLE	0	0	0	6,289
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		31,065	737	SH		SOLE	0	0	0	737
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398		4,235	300	SH		SOLE	0	0	0	300
WISDOMTREE TR	US LARGECAP DIVD	97717W307		514,571	6,357	SH		SOLE	0	0	0	6,357
WISDOMTREE TR	US S CAP QTY DIV	97717X651		109,316	4,350	SH		SOLE	0	0	0	4,350
WOODWARD INC	COM	980745103		3,923	66	SH		SOLE	0	0	0	66
WYNDHAM DESTINATIONS INC	COM	98310W108		1,948	90	SH		SOLE	0	0	0	90
XPEL INC	COM	98379L100		4,008	400	SH		SOLE	0	0	0	400
XPO LOGISTICS INC	COM	983793100		67,226	1,379	SH		SOLE	0	0	0	1,379
YELP INC	CL A	985817105		2,128	118	SH		SOLE	0	0	0	118
YETI HLDGS INC	COM	98585X104		219,132	11,226	SH		SOLE	0	0	0	11,226
YUM BRANDS INC	COM	988498101		337,528	4,925	SH		SOLE	0	0	0	4,925
YUM CHINA HLDGS INC	COM	98850P109		195,894	4,595	SH		SOLE	0	0	0	4,595
ZEBRA TECHNOLOGIES CORP	CL A	989207105		210,222	1,145	SH		SOLE	0	0	0	1,145
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		50,237	497	SH		SOLE	0	0	0	497
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,989,031	20,456	SH		SOLE	0	0	0	20,456
ESPERION THERAPEUTICS INC NE CALL	CALL	29664W905		2,750	5	SH	Call	SOLE	0	0	0	5
KRATOS DEFENSE & SEC SOLUTIO CALL	CALL	50077B907		1,525	12	SH	Call	SOLE	0	0	0	12