SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	7,212	52,829	SH		SOLE		52,829	0	0
ABB LTD	SPONSORED ADR	000375204	2,001	115,954	SH		SOLE		115,954	0	0
ABBOTT LABS	COM	002824100	12,353	156,546	SH		SOLE		156,546	0	0
ABBVIE INC	COM	00287Y109	14,832	194,667	SH		SOLE		194,667	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	99	29,162	SH		SOLE		29,162	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,103	212,790	SH		SOLE		212,790	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	501	118,184	SH		SOLE		118,184	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,711	260,119	SH		SOLE		260,119	0	0
ABIOMED INC	COM	003654100	323	2,228	SH		SOLE		2,228	0	0
ABM INDS INC	COM	000957100	1,353	55,554	SH		SOLE		55,554	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	868	57,162	SH		SOLE		57,162	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	13	35,000	SH		SOLE		35,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,516	15,411	SH		SOLE		15,411	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,369	23,016	SH		SOLE		23,016	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	612	48,615	SH		SOLE		48,615	0	0
ADMA BIOLOGICS INC	COM	000899104	48	16,597	SH		SOLE		16,597	0	0
ADOBE INC	COM	00724F101	6,502	20,432	SH		SOLE		20,432	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,344	95,925	SH		SOLE		95,925	0	0
ADVAXIS INC	COM NEW	007624307	106	200,798	SH		SOLE		200,798	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	140	13,133	SH		SOLE		13,133	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	747	13,197	SH		SOLE		13,197	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	5,294	765,009	SH		SOLE		765,009	0	0
AEROVIRONMENT INC	COM	008073108	302	4,950	SH		SOLE		4,950	0	0
AES CORP	COM	00130H105	2,043	150,227	SH		SOLE		150,227	0	0
AFLAC INC	COM	001055102	316	9,217	SH		SOLE		9,217	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	322	4,500	SH		SOLE		4,500	0	0
AGNC INVT CORP	COM	00123Q104	478	45,212	SH		SOLE		45,212	0	0
AGROFRESH SOLUTIONS	COM	00856G109	37	22,771	SH		SOLE		22,771	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,033	10,182	SH		SOLE		10,182	0	0
ALBEMARLE CORP	COM	012653101	277	4,906	SH		SOLE		4,906	0	0
ALCOA CORP	COM	013872106	88	14,347	SH		SOLE		14,347	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	220	2,448	SH		SOLE		2,448	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,716	44,819	SH		SOLE		44,819	0	0
ALIGN TECHNOLOGY INC	COM	016255101	313	1,797	SH		SOLE		1,797	0	0
ALKERMES PLC	SHS	G01767105	151	10,467	SH		SOLE		10,467	0	0
ALLEGHANY CORP DEL	COM	017175100	2,872	5,199	SH		SOLE		5,199	0	0
ALLERGAN PLC	SHS	G0177J108	1,146	6,471	SH		SOLE		6,471	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	334	34,816	SH		SOLE		34,816	0	0
ALLSTATE CORP	COM	020002101	957	10,434	SH		SOLE		10,434	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,446	15,015	SH		SOLE		15,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,903	18,835	SH		SOLE		18,835	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,453	713,067	SH		SOLE		713,067	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	248	7,923	SH		SOLE		7,923	0	0
ALTRIA GROUP INC	COM	02209S103	9,717	251,278	SH		SOLE		251,278	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,377	844,301	SH		SOLE		844,301	0	0
AMAZON COM INC	COM	023135106	86,448	44,339	SH		SOLE		44,339	0	0
AMEREN CORP	COM	023608102	570	7,828	SH		SOLE		7,828	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	134	25,546	SH		SOLE		25,546	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	383	31,390	SH		SOLE		31,390	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	2,069	66,005	SH		SOLE		66,005	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,706	33,838	SH		SOLE		33,838	0	0
AMERICAN EXPRESS CO	COM	025816109	5,173	60,422	SH		SOLE		60,422	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	351	14,447	SH		SOLE		14,447	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,203	28,484	SH		SOLE		28,484	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,036	25,391	SH		SOLE		25,391	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,218	25,071	SH		SOLE		25,071	0	0
AMETEK INC	COM	031100100	344	4,775	SH		SOLE		4,775	0	0
AMGEN INC	COM	031162100	8,379	41,331	SH		SOLE		41,331	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	271	9,415	SH		SOLE		9,415	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	273	11,056	SH		SOLE		11,056	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	637	15,335	SH		SOLE		15,335	0	0
ANALOG DEVICES INC	COM	032654105	1,328	14,805	SH		SOLE		14,805	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	611	13,845	SH		SOLE		13,845	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,670	329,467	SH		SOLE		329,467	0	0
ANSYS INC	COM	03662Q105	1,546	6,649	SH		SOLE		6,649	0	0
ANTARES PHARMA INC	COM	036642106	294	124,388	SH		SOLE		124,388	0	0
ANTHEM INC	COM	036752103	1,659	7,309	SH		SOLE		7,309	0	0
AON PLC	SHS CL A	G0408V102	2,138	12,956	SH		SOLE		12,956	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	699	19,878	SH		SOLE		19,878	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,913	71,396	SH		SOLE		71,396	0	0
APHRIA INC	COM	03765K104	168	59,864	SH		SOLE		59,864	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	434	12,968	SH		SOLE		12,968	0	0
APPFOLIO INC	COM CL A	03783C100	201	1,814	SH		SOLE		1,814	0	0
APPLE INC	COM	037833100	162,747	640,094	SH		SOLE		640,094	0	0
APPLIED MATLS INC	COM	038222105	2,446	53,377	SH		SOLE		53,377	0	0
ARBOR RLTY TR INC	COM	038923108	118	24,154	SH		SOLE		24,154	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	505	14,350	SH		SOLE		14,350	0	0
ARCONIC INC	COM	03965L100	238	14,847	SH		SOLE		14,847	0	0
ARES CAPITAL CORP	COM	04010L103	997	92,485	SH		SOLE		92,485	0	0
ARISTA NETWORKS INC	COM	040413106	502	2,476	SH		SOLE		2,476	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,514	45,669	SH		SOLE		45,669	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,998	95,845	SH		SOLE		95,845	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,062	137,785	SH		SOLE		137,785	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,849	54,037	SH		SOLE		54,037	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	191	20,046	SH		SOLE		20,046	0	0
ARROW FINL CORP	COM	042744102	264	9,486	SH		SOLE		9,486	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	970	3,708	SH		SOLE		3,708	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,209	27,081	SH		SOLE		27,081	0	0
AT&T INC	COM	00206R102	26,660	914,598	SH		SOLE		914,598	0	0
ATHENEX INC	COM	04685N103	102	13,233	SH		SOLE		13,233	0	0
ATHERSYS INC NEW	COM	04744L106	57	18,853	SH		SOLE		18,853	0	0
ATLASSIAN CORP PLC	CL A	G06242104	310	2,255	SH		SOLE		2,255	0	0
ATMOS ENERGY CORP	COM	049560105	493	4,966	SH		SOLE		4,966	0	0
AURORA CANNABIS INC	COM	05156X108	158	174,938	SH		SOLE		174,938	0	0
AUTODESK INC	COM	052769106	520	3,330	SH		SOLE		3,330	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,469	40,011	SH		SOLE		40,011	0	0
AUTOZONE INC	COM	053332102	497	588	SH		SOLE		588	0	0
AVALARA INC	COM	05338G106	477	6,400	SH		SOLE		6,400	0	0
AXON ENTERPRISE INC	COM	05464C101	439	6,210	SH		SOLE		6,210	0	0
BAIDU INC	SPON ADR REP A	056752108	2,135	21,186	SH		SOLE		21,186	0	0
BALL CORP	COM	058498106	340	5,260	SH		SOLE		5,260	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	178	58,318	SH		SOLE		58,318	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,481	43,968	SH		SOLE		43,968	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	276	16,718	SH		SOLE		16,718	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	5,406	45,903	SH		SOLE		45,903	0	0
BARCLAYS PLC	ADR	06738E204	249	55,041	SH		SOLE		55,041	0	0
BARRICK GOLD CORPORATION	COM	067901108	659	35,951	SH		SOLE		35,951	0	0
BAXTER INTL INC	COM	071813109	3,101	38,193	SH		SOLE		38,193	0	0
BAYTEX ENERGY CORP	COM	07317Q105	11	47,700	SH		SOLE		47,700	0	0
BCE INC	COM NEW	05534B760	679	16,612	SH		SOLE		16,612	0	0
BECTON DICKINSON & CO	COM	075887109	3,005	13,077	SH		SOLE		13,077	0	0
BED BATH & BEYOND INC	COM	075896100	122	28,935	SH		SOLE		28,935	0	0
BERKLEY W R CORP	COM	084423102	355	6,801	SH		SOLE		6,801	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,720	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,838	261,653	SH		SOLE		261,653	0	0
BEYOND MEAT INC	COM	08862E109	240	3,602	SH		SOLE		3,602	0	0
BIOGEN INC	COM	09062X103	1,995	6,305	SH		SOLE		6,305	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	261	3,093	SH		SOLE		3,093	0	0
BK OF AMERICA CORP	COM	060505104	9,109	429,063	SH		SOLE		429,063	0	0
BLACKROCK CAP INVT CORP	COM	092533108	43	19,462	SH		SOLE		19,462	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,965	224,086	SH		SOLE		224,086	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	476	54,128	SH		SOLE		54,128	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	305	26,200	SH		SOLE		26,200	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	271	20,878	SH		SOLE		20,878	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	74	11,398	SH		SOLE		11,398	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	585	70,604	SH		SOLE		70,604	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	813	180,700	SH		SOLE		180,700	0	0
BLACKROCK INC	COM	09247X101	2,672	6,072	SH		SOLE		6,072	0	0
BLACKROCK MUN BD TR	COM	09249H104	236	16,517	SH		SOLE		16,517	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	740	32,628	SH		SOLE		32,628	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,098	78,800	SH		SOLE		78,800	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	176	13,950	SH		SOLE		13,950	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	149	11,413	SH		SOLE		11,413	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	246	19,370	SH		SOLE		19,370	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	250	19,593	SH		SOLE		19,593	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	478	38,682	SH		SOLE		38,682	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,110	418,722	SH		SOLE		418,722	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	156	12,151	SH		SOLE		12,151	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,943	89,139	SH		SOLE		89,139	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10,468	229,717	SH		SOLE		229,717	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,595	193,089	SH		SOLE		193,089	0	0
BOEING CO	COM	097023105	10,784	72,306	SH		SOLE		72,306	0	0
BOOKING HLDGS INC	COM	09857L108	1,842	1,369	SH		SOLE		1,369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	789	24,187	SH		SOLE		24,187	0	0
BP PLC	SPONSORED ADR	055622104	7,271	298,118	SH		SOLE		298,118	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	148	17,865	SH		SOLE		17,865	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,586	143,400	SH		SOLE		143,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,235	345,066	SH		SOLE		345,066	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	7	15,000	SH		SOLE		15,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	606	159,628	SH		SOLE		159,628	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	764	22,346	SH		SOLE		22,346	0	0
BROADCOM INC	COM	11135F101	2,931	12,363	SH		SOLE		12,363	0	0
BROADMARK RLTY CAP INC	COM	11135B100	204	27,187	SH		SOLE		27,187	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	754	7,949	SH		SOLE		7,949	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	714	19,848	SH		SOLE		19,848	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	322	7,573	SH		SOLE		7,573	0	0
BROWN FORMAN CORP	CL B	115637209	2,097	37,777	SH		SOLE		37,777	0	0
BRYN MAWR BK CORP	COM	117665109	896	31,589	SH		SOLE		31,589	0	0
CABLE ONE INC	COM	12685J105	1,531	931	SH		SOLE		931	0	0
CAESARS ENTMT CORP	COM	127686103	89	13,100	SH		SOLE		13,100	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	161	19,252	SH		SOLE		19,252	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	98	17,024	SH		SOLE		17,024	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	289	29,564	SH		SOLE		29,564	0	0
CAMECO CORP	COM	13321L108	1,459	190,938	SH		SOLE		190,938	0	0
CAMPBELL SOUP CO	COM	134429109	249	5,389	SH		SOLE		5,389	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	714	125,632	SH		SOLE		125,632	0	0
CANADIAN NATL RY CO	COM	136375102	475	6,120	SH		SOLE		6,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	263	1,197	SH		SOLE		1,197	0	0
CANOPY GROWTH CORP	COM	138035100	1,238	85,858	SH		SOLE		85,858	0	0
CAPITAL ONE FINL CORP	COM	14040H105	409	8,106	SH		SOLE		8,106	0	0
CAPITOL FED FINL INC	COM	14057J101	214	18,424	SH		SOLE		18,424	0	0
CARDINAL HEALTH INC	COM	14149Y108	503	10,484	SH		SOLE		10,484	0	0
CARMAX INC	COM	143130102	377	6,996	SH		SOLE		6,996	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	157	11,890	SH		SOLE		11,890	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	203	52,659	SH		SOLE		52,659	0	0
CATERPILLAR INC DEL	COM	149123101	8,183	70,523	SH		SOLE		70,523	0	0
CBIZ INC	COM	124805102	971	46,418	SH		SOLE		46,418	0	0
CBL & ASSOC PPTYS INC	COM	124830100	21	103,125	SH		SOLE		103,125	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	234	2,622	SH		SOLE		2,622	0	0
CDW CORP	COM	12514G108	1,408	15,097	SH		SOLE		15,097	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	71	15,180	SH		SOLE		15,180	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,661	90,561	SH		SOLE		90,561	0	0
CELANESE CORP DEL	COM	150870103	285	3,889	SH		SOLE		3,889	0	0
CENTENE CORP DEL	COM	15135B101	388	6,542	SH		SOLE		6,542	0	0
CENTERPOINT ENERGY INC	COM	15189T107	261	16,916	SH		SOLE		16,916	0	0
CENTERSTATE BK CORP	COM	15201P109	188	10,890	SH		SOLE		10,890	0	0
CENTURY ALUM CO	COM	156431108	103	28,340	SH		SOLE		28,340	0	0
CENTURYLINK INC	COM	156700106	205	21,723	SH		SOLE		21,723	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,998	11,456	SH		SOLE		11,456	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	450	4,476	SH		SOLE		4,476	0	0
CHEMED CORP NEW	COM	16359R103	1,525	3,521	SH		SOLE		3,521	0	0
CHEMUNG FINL CORP	COM	164024101	200	6,074	SH		SOLE		6,074	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	260	7,772	SH		SOLE		7,772	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	49,701	SH		SOLE		49,701	0	0
CHEVRON CORP NEW	COM	166764100	10,867	149,972	SH		SOLE		149,972	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,643	70,161	SH		SOLE		70,161	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	710	1,085	SH		SOLE		1,085	0	0
CHROMADEX CORP	COM NEW	171077407	98	29,934	SH		SOLE		29,934	0	0
CHUBB LIMITED	COM	H1467J104	872	7,810	SH		SOLE		7,810	0	0
CHURCH & DWIGHT INC	COM	171340102	2,374	36,989	SH		SOLE		36,989	0	0
CHURCHILL DOWNS INC	COM	171484108	1,092	10,607	SH		SOLE		10,607	0	0
CIGNA CORP NEW	COM	125523100	2,102	11,867	SH		SOLE		11,867	0	0
CINCINNATI FINL CORP	COM	172062101	332	4,405	SH		SOLE		4,405	0	0
CINTAS CORP	COM	172908105	2,093	12,083	SH		SOLE		12,083	0	0
CISCO SYS INC	COM	17275R102	11,910	303,002	SH		SOLE		303,002	0	0
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	5	28,000	SH		SOLE		28,000	0	0
CITIGROUP INC	COM NEW	172967424	2,826	67,094	SH		SOLE		67,094	0	0
CITRIX SYS INC	COM	177376100	5,828	41,170	SH		SOLE		41,170	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	25	13,398	SH		SOLE		13,398	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	166	120,468	SH		SOLE		120,468	0	0
CLEVELAND CLIFFS INC	COM	185899101	230	58,260	SH		SOLE		58,260	0	0
CLOROX CO DEL	COM	189054109	4,238	24,463	SH		SOLE		24,463	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,110	154,849	SH		SOLE		154,849	0	0
CME GROUP INC	COM	12572Q105	989	5,718	SH		SOLE		5,718	0	0
CMS ENERGY CORP	COM	125896100	1,223	20,817	SH		SOLE		20,817	0	0
COCA COLA CO	COM	191216100	11,063	249,996	SH		SOLE		249,996	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	355	7,646	SH		SOLE		7,646	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	199	20,757	SH		SOLE		20,757	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	301	15,960	SH		SOLE		15,960	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	29	16,700	SH		SOLE		16,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,864	28,080	SH		SOLE		28,080	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	494	125,424	SH		SOLE		125,424	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,177	109,587	SH		SOLE		109,587	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	314	14,769	SH		SOLE		14,769	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	378	30,229	SH		SOLE		30,229	0	0
COMCAST CORP NEW	CL A	20030N101	7,804	227,014	SH		SOLE		227,014	0	0
COMMUNICATIONS SYS INC	COM	203900105	60	13,550	SH		SOLE		13,550	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	428	31,913	SH		SOLE		31,913	0	0
COMPASS MINERALS INTL INC	COM	20451N101	905	23,525	SH		SOLE		23,525	0	0
COMPUGEN LTD	ORD	M25722105	279	38,400	SH		SOLE		38,400	0	0
CONAGRA BRANDS INC	COM	205887102	2,262	77,109	SH		SOLE		77,109	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	471	35,072	SH		SOLE		35,072	0	0
CONOCOPHILLIPS	COM	20825C104	1,497	48,622	SH		SOLE		48,622	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,098	39,725	SH		SOLE		39,725	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,503	17,455	SH		SOLE		17,455	0	0
CONSTELLIUM SE	CL A SHS	F21107101	354	67,994	SH		SOLE		67,994	0	0
COPART INC	COM	217204106	1,134	16,548	SH		SOLE		16,548	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	262	22,000	SH		SOLE		22,000	0	0
CORMEDIX INC	COM	21900C308	85	23,669	SH		SOLE		23,669	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	175	21,580	SH		SOLE		21,580	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	181	22,678	SH		SOLE		22,678	0	0
CORNING INC	COM	219350105	574	27,922	SH		SOLE		27,922	0	0
CORTEVA INC	COM	22052L104	538	22,882	SH		SOLE		22,882	0	0
COSTAR GROUP INC	COM	22160N109	577	983	SH		SOLE		983	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,040	28,494	SH		SOLE		28,494	0	0
COTY INC	COM CL A	222070203	119	23,000	SH		SOLE		23,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	449	15,323	SH		SOLE		15,323	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	402	4,829	SH		SOLE		4,829	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	136	16,854	SH		SOLE		16,854	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	37	47,326	SH		SOLE		47,326	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	206	4,867	SH		SOLE		4,867	0	0
CRONOS GROUP INC	COM	22717L101	169	29,839	SH		SOLE		29,839	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	259	4,654	SH		SOLE		4,654	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,596	24,901	SH		SOLE		24,901	0	0
CROWN HLDGS INC	COM	228368106	2,305	39,714	SH		SOLE		39,714	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	7	10,990	SH		SOLE		10,990	0	0
CSX CORP	COM	126408103	2,940	51,324	SH		SOLE		51,324	0	0
CUBESMART	COM	229663109	252	9,425	SH		SOLE		9,425	0	0
CUMMINS INC	COM	231021106	1,209	8,932	SH		SOLE		8,932	0	0
CVS HEALTH CORP	COM	126650100	7,253	122,262	SH		SOLE		122,262	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	327	14,026	SH		SOLE		14,026	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,083	141,177	SH		SOLE		141,177	0	0
D R HORTON INC	COM	23331A109	1,099	32,318	SH		SOLE		32,318	0	0
DANAHER CORPORATION	COM	235851102	1,702	12,300	SH		SOLE		12,300	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,007	51,785	SH		SOLE		51,785	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	293	15,220	SH		SOLE		15,220	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,613	139,570	SH		SOLE		139,570	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,439	53,678	SH		SOLE		53,678	0	0
DEERE & CO	COM	244199105	3,411	24,688	SH		SOLE		24,688	0	0
DEL TACO RESTAURANTS INC	COM	245496104	83	24,174	SH		SOLE		24,174	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	812	28,455	SH		SOLE		28,455	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	100	15,645	SH		SOLE		15,645	0	0
DEVON ENERGY CORP NEW	COM	25179M103	171	24,740	SH		SOLE		24,740	0	0
DEXCOM INC	COM	252131107	470	1,748	SH		SOLE		1,748	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,331	18,334	SH		SOLE		18,334	0	0
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	4	13,000	SH		SOLE		13,000	0	0
DIGITAL RLTY TR INC	COM	253868103	686	4,942	SH		SOLE		4,942	0	0
DISCOVER FINL SVCS	COM	254709108	246	6,896	SH		SOLE		6,896	0	0
DISNEY WALT CO	COM DISNEY	254687106	23,614	244,461	SH		SOLE		244,461	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	367	41,727	SH		SOLE		41,727	0	0
DNP SELECT INCOME FD	COM	23325P104	927	94,672	SH		SOLE		94,672	0	0
DOCUSIGN INC	COM	256163106	864	9,349	SH		SOLE		9,349	0	0
DOLLAR GEN CORP NEW	COM	256677105	751	4,974	SH		SOLE		4,974	0	0
DOLLAR TREE INC	COM	256746108	398	5,416	SH		SOLE		5,416	0	0
DOMINION ENERGY INC	COM	25746U109	6,290	87,131	SH		SOLE		87,131	0	0
DOMINOS PIZZA INC	COM	25754A201	1,417	4,371	SH		SOLE		4,371	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,216	166,088	SH		SOLE		166,088	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	274	16,052	SH		SOLE		16,052	0	0
DOVER CORP	COM	260003108	334	3,980	SH		SOLE		3,980	0	0
DOW INC	COM	260557103	1,373	46,960	SH		SOLE		46,960	0	0
DTE ENERGY CO	COM	233331107	600	6,315	SH		SOLE		6,315	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	627	66,325	SH		SOLE		66,325	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,991	61,717	SH		SOLE		61,717	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	322	6,072	SH		SOLE		6,072	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,343	39,398	SH		SOLE		39,398	0	0
DURECT CORP	COM	266605104	36	23,000	SH		SOLE		23,000	0	0
EATON CORP PLC	SHS	G29183103	1,565	20,140	SH		SOLE		20,140	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	529	38,141	SH		SOLE		38,141	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	986	118,468	SH		SOLE		118,468	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,314	137,495	SH		SOLE		137,495	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	256	40,088	SH		SOLE		40,088	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,184	448,902	SH		SOLE		448,902	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	330	27,323	SH		SOLE		27,323	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	835	111,889	SH		SOLE		111,889	0	0
EBAY INC	COM	278642103	1,194	39,695	SH		SOLE		39,695	0	0
ECOLAB INC	COM	278865100	2,834	18,185	SH		SOLE		18,185	0	0
EDISON INTL	COM	281020107	335	6,115	SH		SOLE		6,115	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,214	11,737	SH		SOLE		11,737	0	0
EHEALTH INC	COM	28238P109	231	1,641	SH		SOLE		1,641	0	0
ELECTRONIC ARTS INC	COM	285512109	588	5,868	SH		SOLE		5,868	0	0
EMERSON ELEC CO	COM	291011104	2,762	57,947	SH		SOLE		57,947	0	0
ENBRIDGE INC	COM	29250N105	5,040	173,252	SH		SOLE		173,252	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	827	179,591	SH		SOLE		179,591	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	38	34,774	SH		SOLE		34,774	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	34	20,147	SH		SOLE		20,147	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,511	175,592	SH		SOLE		175,592	0	0
EOG RES INC	COM	26875P101	676	18,824	SH		SOLE		18,824	0	0
EQUINIX INC	COM	29444U700	985	1,576	SH		SOLE		1,576	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,216	183,376	SH		SOLE		183,376	0	0
ERICSSON	ADR B SEK 10	294821608	107	13,202	SH		SOLE		13,202	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,480	60,927	SH		SOLE		60,927	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	941	42,006	SH		SOLE		42,006	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	750	65,756	SH		SOLE		65,756	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	650	18,217	SH		SOLE		18,217	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	696	31,926	SH		SOLE		31,926	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	474	24,255	SH		SOLE		24,255	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	369	25,057	SH		SOLE		25,057	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5,740	257,440	SH		SOLE		257,440	0	0
EVERGY INC	COM	30034W106	608	11,041	SH		SOLE		11,041	0	0
EVERSOURCE ENERGY	COM	30040W108	592	7,564	SH		SOLE		7,564	0	0
EXACT SCIENCES CORP	COM	30063P105	977	16,852	SH		SOLE		16,852	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,900	60,285	SH		SOLE		60,285	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	279	8,300	SH		SOLE		8,300	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	257	12,172	SH		SOLE		12,172	0	0
EXELON CORP	COM	30161N101	2,080	56,508	SH		SOLE		56,508	0	0
EXXON MOBIL CORP	COM	30231G102	17,908	471,649	SH		SOLE		471,649	0	0
F M C CORP	COM NEW	302491303	254	3,103	SH		SOLE		3,103	0	0
FACEBOOK INC	CL A	30303M102	22,031	132,180	SH		SOLE		132,180	0	0
FACTSET RESH SYS INC	COM	303075105	202	776	SH		SOLE		776	0	0
FASTENAL CO	COM	311900104	1,061	33,942	SH		SOLE		33,942	0	0
FAT BRANDS INC	COM	30258N105	25	11,000	SH		SOLE		11,000	0	0
FEDEX CORP	COM	31428X106	3,873	31,940	SH		SOLE		31,940	0	0
FIDELITY	TOTAL BD ETF	316188309	4,817	93,089	SH		SOLE		93,089	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	817	2,737	SH		SOLE		2,737	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	680	21,021	SH		SOLE		21,021	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	738	27,983	SH		SOLE		27,983	0	0
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	2,900	126,571	SH		SOLE		126,571	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	116	15,435	SH		SOLE		15,435	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	200	4,662	SH		SOLE		4,662	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	849	40,808	SH		SOLE		40,808	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	469	13,063	SH		SOLE		13,063	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,321	10,862	SH		SOLE		10,862	0	0
FIREEYE INC	COM	31816Q101	168	15,925	SH		SOLE		15,925	0	0
FIRST AMERN FINL CORP	COM	31847R102	244	5,746	SH		SOLE		5,746	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	157	22,669	SH		SOLE		22,669	0	0
FIRST HORIZON NATL CORP	COM	320517105	151	18,710	SH		SOLE		18,710	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,266	204,576	SH		SOLE		204,576	0	0
FIRST MERCHANTS CORP	COM	320817109	630	23,782	SH		SOLE		23,782	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	235	26,727	SH		SOLE		26,727	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	115	12,500	SH		SOLE		12,500	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,198	272,170	SH		SOLE		272,170	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,388	118,149	SH		SOLE		118,149	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,183	44,454	SH		SOLE		44,454	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,855	235,045	SH		SOLE		235,045	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	456	9,790	SH		SOLE		9,790	0	0
FIRST TR EXCHANGE TRADED ALP	EMERG MKT ALPH	33737J182	10,117	575,176	SH		SOLE		575,176	0	0
FIRST TR EXCHANGE TRADED ALP	EURO ALPHADEX	33737J505	437	15,306	SH		SOLE		15,306	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,686	86,000	SH		SOLE		86,000	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	312	11,595	SH		SOLE		11,595	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	229	5,732	SH		SOLE		5,732	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	236	14,829	SH		SOLE		14,829	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,007	47,631	SH		SOLE		47,631	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,053	27,759	SH		SOLE		27,759	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	208	6,839	SH		SOLE		6,839	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	393	8,422	SH		SOLE		8,422	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,150	44,605	SH		SOLE		44,605	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,644	27,670	SH		SOLE		27,670	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,081	48,899	SH		SOLE		48,899	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	784	16,425	SH		SOLE		16,425	0	0
FIRST TR EXCHANGE-TRADED ALP	MEGA CAP ALPHA	33737M508	458	15,421	SH		SOLE		15,421	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,947	52,661	SH		SOLE		52,661	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	309	9,461	SH		SOLE		9,461	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	559	32,406	SH		SOLE		32,406	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,915	440,918	SH		SOLE		440,918	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,855	87,728	SH		SOLE		87,728	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,537	201,916	SH		SOLE		201,916	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	488	35,561	SH		SOLE		35,561	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	11,787	458,445	SH		SOLE		458,445	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	17,529	296,951	SH		SOLE		296,951	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,258	315,824	SH		SOLE		315,824	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9,653	189,275	SH		SOLE		189,275	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	860	44,330	SH		SOLE		44,330	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	397	33,840	SH		SOLE		33,840	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,551	43,836	SH		SOLE		43,836	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	186	11,896	SH		SOLE		11,896	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	242	8,893	SH		SOLE		8,893	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,521	141,682	SH		SOLE		141,682	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,536	19,342	SH		SOLE		19,342	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,558	294,894	SH		SOLE		294,894	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	549	13,127	SH		SOLE		13,127	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	276	19,720	SH		SOLE		19,720	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,351	119,804	SH		SOLE		119,804	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,835	129,677	SH		SOLE		129,677	0	0
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	1,865	31,130	SH		SOLE		31,130	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,008	326,307	SH		SOLE		326,307	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,220	67,595	SH		SOLE		67,595	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,591	32,990	SH		SOLE		32,990	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,958	87,681	SH		SOLE		87,681	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,955	32,327	SH		SOLE		32,327	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	515	8,270	SH		SOLE		8,270	0	0
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	2,610	30,878	SH		SOLE		30,878	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	488	51,351	SH		SOLE		51,351	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	167	17,367	SH		SOLE		17,367	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,401	809,275	SH		SOLE		809,275	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	757	76,343	SH		SOLE		76,343	0	0
FIRSTENERGY CORP	COM	337932107	1,047	26,114	SH		SOLE		26,114	0	0
FISERV INC	COM	337738108	2,328	24,499	SH		SOLE		24,499	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	498	29,823	SH		SOLE		29,823	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	142	11,763	SH		SOLE		11,763	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	786	79,360	SH		SOLE		79,360	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	1,836	90,733	SH		SOLE		90,733	0	0
FLEX LTD	ORD	Y2573F102	148	17,653	SH		SOLE		17,653	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,855	78,400	SH		SOLE		78,400	0	0
FLUENT INC	COM	34380C102	365	311,333	SH		SOLE		311,333	0	0
FORD MTR CO DEL	COM	345370860	2,744	568,148	SH		SOLE		568,148	0	0
FORTUNA SILVER MINES INC	COM	349915108	24	10,500	SH		SOLE		10,500	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	545	5,750	SH		SOLE		5,750	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	325	12,764	SH		SOLE		12,764	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	247	11,235	SH		SOLE		11,235	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	158	23,388	SH		SOLE		23,388	0	0
FS KKR CAPITAL CORP	COM	302635107	4,033	1,344,339	SH		SOLE		1,344,339	0	0
FULTON FINL CORP PA	COM	360271100	226	19,628	SH		SOLE		19,628	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	191	12,880	SH		SOLE		12,880	0	0
GABELLI EQUITY TR INC	COM	362397101	569	130,791	SH		SOLE		130,791	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	297	34,285	SH		SOLE		34,285	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	373	4,572	SH		SOLE		4,572	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	239	88,018	SH		SOLE		88,018	0	0
GDL FD	COM SH BEN IT	361570104	154	19,623	SH		SOLE		19,623	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,180	16,476	SH		SOLE		16,476	0	0
GENERAL ELECTRIC CO	COM	369604103	3,994	503,078	SH		SOLE		503,078	0	0
GENERAL MLS INC	COM	370334104	3,394	64,307	SH		SOLE		64,307	0	0
GENERAL MTRS CO	COM	37045V100	852	41,009	SH		SOLE		41,009	0	0
GENTEX CORP	COM	371901109	206	9,317	SH		SOLE		9,317	0	0
GENUINE PARTS CO	COM	372460105	1,452	21,563	SH		SOLE		21,563	0	0
GERON CORP	COM	374163103	20	16,408	SH		SOLE		16,408	0	0
GILEAD SCIENCES INC	COM	375558103	4,272	57,145	SH		SOLE		57,145	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,346	61,901	SH		SOLE		61,901	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	128	12,616	SH		SOLE		12,616	0	0
GLOBAL PMTS INC	COM	37940X102	2,358	16,351	SH		SOLE		16,351	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	977	40,430	SH		SOLE		40,430	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	304	49,469	SH		SOLE		49,469	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	577	61,929	SH		SOLE		61,929	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	337	15,581	SH		SOLE		15,581	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,178	207,179	SH		SOLE		207,179	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,893	159,503	SH		SOLE		159,503	0	0
GLOBAL X FDS	REIT ETF	37950E127	431	65,571	SH		SOLE		65,571	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	951	77,567	SH		SOLE		77,567	0	0
GODADDY INC	CL A	380237107	264	4,623	SH		SOLE		4,623	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	849	68,857	SH		SOLE		68,857	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,430	14,191	SH		SOLE		14,191	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	232	4,519	SH		SOLE		4,519	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	683	26,085	SH		SOLE		26,085	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,076	90,007	SH		SOLE		90,007	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	931	26,255	SH		SOLE		26,255	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	576	11,034	SH		SOLE		11,034	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	500	9,820	SH		SOLE		9,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,858	18,488	SH		SOLE		18,488	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	110	155,850	SH		SOLE		155,850	0	0
GRACO INC	COM	384109104	272	5,580	SH		SOLE		5,580	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,416	4,150	SH		SOLE		4,150	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,658	105,624	SH		SOLE		105,624	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	92	11,119	SH		SOLE		11,119	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	273	55,284	SH		SOLE		55,284	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	712	8,127	SH		SOLE		8,127	0	0
HALLIBURTON CO	COM	406216101	274	39,934	SH		SOLE		39,934	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	186	11,603	SH		SOLE		11,603	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	370	24,030	SH		SOLE		24,030	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	306	17,414	SH		SOLE		17,414	0	0
HANESBRANDS INC	COM	410345102	85	10,738	SH		SOLE		10,738	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	277	7,871	SH		SOLE		7,871	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	673	27,723	SH		SOLE		27,723	0	0
HEALTHEQUITY INC	COM	42226A107	315	6,235	SH		SOLE		6,235	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,486	104,203	SH		SOLE		104,203	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	30	53,000	SH		SOLE		53,000	0	0
HEICO CORP NEW	COM	422806109	1,227	16,442	SH		SOLE		16,442	0	0
HENRY JACK & ASSOC INC	COM	426281101	828	5,336	SH		SOLE		5,336	0	0
HERCULES CAPITAL INC	COM	427096508	167	21,893	SH		SOLE		21,893	0	0
HERSHEY CO	COM	427866108	944	7,126	SH		SOLE		7,126	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	67	10,823	SH		SOLE		10,823	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	279	28,698	SH		SOLE		28,698	0	0
HI CRUSH INC	COM	428337109	9	40,900	SH		SOLE		40,900	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	140	16,434	SH		SOLE		16,434	0	0
HOLOGIC INC	COM	436440101	308	8,783	SH		SOLE		8,783	0	0
HOME DEPOT INC	COM	437076102	19,643	105,209	SH		SOLE		105,209	0	0
HONEYWELL INTL INC	COM	438516106	9,202	68,781	SH		SOLE		68,781	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	279	9,424	SH		SOLE		9,424	0	0
HORMEL FOODS CORP	COM	440452100	313	6,702	SH		SOLE		6,702	0	0
HP INC	COM	40434L105	762	43,877	SH		SOLE		43,877	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,564	55,811	SH		SOLE		55,811	0	0
HUMANA INC	COM	444859102	720	2,291	SH		SOLE		2,291	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	400	48,625	SH		SOLE		48,625	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	228	4,713	SH		SOLE		4,713	0	0
ICON PLC	SHS	G4705A100	285	2,096	SH		SOLE		2,096	0	0
IDEXX LABS INC	COM	45168D104	1,197	4,939	SH		SOLE		4,939	0	0
II VI INC	COM	902104108	212	7,442	SH		SOLE		7,442	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,849	34,114	SH		SOLE		34,114	0	0
ILLUMINA INC	COM	452327109	1,956	7,162	SH		SOLE		7,162	0	0
INCYTE CORP	COM	45337C102	233	3,186	SH		SOLE		3,186	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	410	24,395	SH		SOLE		24,395	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,143	145,529	SH		SOLE		145,529	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	2,855	94,731	SH		SOLE		94,731	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	206	11,759	SH		SOLE		11,759	0	0
INFOSYS LTD	SPONSORED ADR	456788108	154	18,750	SH		SOLE		18,750	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	747	26,682	SH		SOLE		26,682	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	1,469	59,265	SH		SOLE		59,265	0	0
INSEEGO CORP	COM	45782B104	147	23,571	SH		SOLE		23,571	0	0
INSULET CORP	COM	45784P101	520	3,140	SH		SOLE		3,140	0	0
INTEL CORP	COM	458140100	16,003	295,712	SH		SOLE		295,712	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	878	10,868	SH		SOLE		10,868	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,579	95,370	SH		SOLE		95,370	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,568	25,156	SH		SOLE		25,156	0	0
INTL PAPER CO	COM	460146103	541	17,349	SH		SOLE		17,349	0	0
INTREPID POTASH INC	COM	46121Y102	9	10,750	SH		SOLE		10,750	0	0
INTUIT	COM	461202103	2,106	9,159	SH		SOLE		9,159	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,986	6,030	SH		SOLE		6,030	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,573	21,920	SH		SOLE		21,920	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,139	23,089	SH		SOLE		23,089	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,602	59,695	SH		SOLE		59,695	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	305	38,252	SH		SOLE		38,252	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,877	136,930	SH		SOLE		136,930	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,358	102,510	SH		SOLE		102,510	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,831	87,333	SH		SOLE		87,333	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,645	164,655	SH		SOLE		164,655	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,748	82,552	SH		SOLE		82,552	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	967	44,642	SH		SOLE		44,642	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,480	71,417	SH		SOLE		71,417	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	711	31,678	SH		SOLE		31,678	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	395	19,139	SH		SOLE		19,139	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,185	57,602	SH		SOLE		57,602	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	824	41,841	SH		SOLE		41,841	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	241	5,381	SH		SOLE		5,381	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	896	17,964	SH		SOLE		17,964	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,087	43,058	SH		SOLE		43,058	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,216	41,909	SH		SOLE		41,909	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,517	17,797	SH		SOLE		17,797	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,320	23,710	SH		SOLE		23,710	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	595	11,023	SH		SOLE		11,023	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	777	13,800	SH		SOLE		13,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,710	25,308	SH		SOLE		25,308	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	260	9,008	SH		SOLE		9,008	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	623	25,566	SH		SOLE		25,566	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,121	208,478	SH		SOLE		208,478	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	642	21,300	SH		SOLE		21,300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	6,274	115,454	SH		SOLE		115,454	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	379	22,457	SH		SOLE		22,457	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,662	39,610	SH		SOLE		39,610	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	560	6,264	SH		SOLE		6,264	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	169	20,849	SH		SOLE		20,849	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	394	30,419	SH		SOLE		30,419	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	436	38,409	SH		SOLE		38,409	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,235	9,820	SH		SOLE		9,820	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	396	2,024	SH		SOLE		2,024	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	224	4,978	SH		SOLE		4,978	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	204	1,824	SH		SOLE		1,824	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	227	2,982	SH		SOLE		2,982	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	360	1,905	SH		SOLE		1,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	243	2,476	SH		SOLE		2,476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	772	4,843	SH		SOLE		4,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	580	6,560	SH		SOLE		6,560	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,659	162,559	SH		SOLE		162,559	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,150	11,481	SH		SOLE		11,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	808	26,991	SH		SOLE		26,991	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	562	17,927	SH		SOLE		17,927	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	454	8,565	SH		SOLE		8,565	0	0
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	287	7,281	SH		SOLE		7,281	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	2,080	118,833	SH		SOLE		118,833	0	0
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	401	8,365	SH		SOLE		8,365	0	0
INVESCO EXCHANGE-TRADED FD T	DWA SMLCP MENT	46138E842	777	19,066	SH		SOLE		19,066	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	2,148	89,874	SH		SOLE		89,874	0	0
INVESCO EXCHANGE-TRADED FD T	GBL SRT TRM HY	46138E669	415	20,998	SH		SOLE		20,998	0	0
INVESCO EXCHANGE-TRADED FD T	GLOBAL WATER	46138E651	542	22,097	SH		SOLE		22,097	0	0
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	502	20,495	SH		SOLE		20,495	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	801	31,018	SH		SOLE		31,018	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	3,946	299,834	SH		SOLE		299,834	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	220	7,529	SH		SOLE		7,529	0	0
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	1,181	26,900	SH		SOLE		26,900	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	716	17,421	SH		SOLE		17,421	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MIDCP LOW	46138E198	5,401	135,626	SH		SOLE		135,626	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	2,327	55,477	SH		SOLE		55,477	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	4,570	137,904	SH		SOLE		137,904	0	0
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	4,692	202,331	SH		SOLE		202,331	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	6,097	203,177	SH		SOLE		203,177	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	41,649	887,664	SH		SOLE		887,664	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	973	38,554	SH		SOLE		38,554	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,776	86,803	SH		SOLE		86,803	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	305	9,864	SH		SOLE		9,864	0	0
INVESCO EXCHANGE-TRADED FD T	TREAS COLATERL	46138G888	643	6,051	SH		SOLE		6,051	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1,087	50,655	SH		SOLE		50,655	0	0
INVESCO LTD	SHS	G491BT108	321	35,304	SH		SOLE		35,304	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	294	24,206	SH		SOLE		24,206	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	132,657	696,729	SH		SOLE		696,729	0	0
INVESCO SR INCOME TR	COM	46131H107	176	54,796	SH		SOLE		54,796	0	0
INVITAE CORP	COM	46185L103	240	17,590	SH		SOLE		17,590	0	0
IQVIA HLDGS INC	COM	46266C105	758	7,025	SH		SOLE		7,025	0	0
IROBOT CORP	COM	462726100	278	6,805	SH		SOLE		6,805	0	0
IRON MTN INC NEW	COM	46284V101	1,330	55,888	SH		SOLE		55,888	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,496	298,307	SH		SOLE		298,307	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,461	678,552	SH		SOLE		678,552	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	534	19,503	SH		SOLE		19,503	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5,630	119,997	SH		SOLE		119,997	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,033	37,756	SH		SOLE		37,756	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	362	15,362	SH		SOLE		15,362	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	324	15,191	SH		SOLE		15,191	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	203	4,119	SH		SOLE		4,119	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,725	157,066	SH		SOLE		157,066	0	0
ISHARES INC	MSCI WORLD ETF	464286392	13,146	168,696	SH		SOLE		168,696	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	100	10,750	SH		SOLE		10,750	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6,122	469,093	SH		SOLE		469,093	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,631	56,363	SH		SOLE		56,363	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,355	33,168	SH		SOLE		33,168	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	3,626	72,312	SH		SOLE		72,312	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,325	84,514	SH		SOLE		84,514	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	245	1,464	SH		SOLE		1,464	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,436	20,828	SH		SOLE		20,828	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,456	40,922	SH		SOLE		40,922	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	407	7,380	SH		SOLE		7,380	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	371	7,808	SH		SOLE		7,808	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,077	8,865	SH		SOLE		8,865	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,109	87,567	SH		SOLE		87,567	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	342	9,098	SH		SOLE		9,098	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,811	19,779	SH		SOLE		19,779	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	12,502	370,090	SH		SOLE		370,090	0	0
ISHARES TR	CONV BD ETF	46435G102	878	16,154	SH		SOLE		16,154	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,610	51,689	SH		SOLE		51,689	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	25,064	769,081	SH		SOLE		769,081	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,681	177,239	SH		SOLE		177,239	0	0
ISHARES TR	CORE INTL AGGR	46435G672	856	15,657	SH		SOLE		15,657	0	0
ISHARES TR	CORE LT USDB ETF	464289479	825	11,576	SH		SOLE		11,576	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,271	546,625	SH		SOLE		546,625	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,607	70,300	SH		SOLE		70,300	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,061	214,011	SH		SOLE		214,011	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,974	319,581	SH		SOLE		319,581	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,527	704,452	SH		SOLE		704,452	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,495	200,918	SH		SOLE		200,918	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,549	237,328	SH		SOLE		237,328	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,508	140,931	SH		SOLE		140,931	0	0
ISHARES TR	CORE S&P500 ETF	464287200	99,091	383,482	SH		SOLE		383,482	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,002	76,226	SH		SOLE		76,226	0	0
ISHARES TR	CORE US AGGBD ET	464287226	30,364	263,190	SH		SOLE		263,190	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	379	7,400	SH		SOLE		7,400	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	273	7,117	SH		SOLE		7,117	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,688	13,378	SH		SOLE		13,378	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	274	3,856	SH		SOLE		3,856	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,758	61,520	SH		SOLE		61,520	0	0
ISHARES TR	EAFE VALUE ETF	464288877	394	11,048	SH		SOLE		11,048	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	1,430	55,283	SH		SOLE		55,283	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,633	41,794	SH		SOLE		41,794	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	597	11,226	SH		SOLE		11,226	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	696	12,102	SH		SOLE		12,102	0	0
ISHARES TR	EXPANDED TECH	464287515	1,255	5,969	SH		SOLE		5,969	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,507	7,115	SH		SOLE		7,115	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,080	58,411	SH		SOLE		58,411	0	0
ISHARES TR	FALN ANGLS USD	46435G474	845	37,660	SH		SOLE		37,660	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,702	75,956	SH		SOLE		75,956	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	110	11,476	SH		SOLE		11,476	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	232	4,861	SH		SOLE		4,861	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,224	65,146	SH		SOLE		65,146	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	300	4,915	SH		SOLE		4,915	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,078	68,935	SH		SOLE		68,935	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	273	14,235	SH		SOLE		14,235	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,537	13,912	SH		SOLE		13,912	0	0
ISHARES TR	GNMA BOND ETF	46429B333	229	4,434	SH		SOLE		4,434	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,403	33,911	SH		SOLE		33,911	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,008	41,625	SH		SOLE		41,625	0	0
ISHARES TR	IBONDS DEC	46435U697	514	19,649	SH		SOLE		19,649	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	6,321	250,745	SH		SOLE		250,745	0	0
ISHARES TR	IBONDS DEC2021	46435G789	4,232	165,874	SH		SOLE		165,874	0	0
ISHARES TR	IBONDS DEC2022	46435G755	2,670	102,671	SH		SOLE		102,671	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,497	97,319	SH		SOLE		97,319	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	838	34,136	SH		SOLE		34,136	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8,204	332,828	SH		SOLE		332,828	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,944	320,457	SH		SOLE		320,457	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,703	268,119	SH		SOLE		268,119	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,248	90,936	SH		SOLE		90,936	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	929	37,196	SH		SOLE		37,196	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	467	17,685	SH		SOLE		17,685	0	0
ISHARES TR	IBONDS SEP2020	46434V571	4,929	194,273	SH		SOLE		194,273	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,032	65,296	SH		SOLE		65,296	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,808	87,509	SH		SOLE		87,509	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	499	11,041	SH		SOLE		11,041	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,432	63,370	SH		SOLE		63,370	0	0
ISHARES TR	INTL TREA BD ETF	464288117	608	12,324	SH		SOLE		12,324	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	9,627	175,287	SH		SOLE		175,287	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,955	51,260	SH		SOLE		51,260	0	0
ISHARES TR	MBS ETF	464288588	12,142	109,940	SH		SOLE		109,940	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	19,711	317,664	SH		SOLE		317,664	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	834	22,706	SH		SOLE		22,706	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,858	99,343	SH		SOLE		99,343	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	207	949	SH		SOLE		949	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	712	5,683	SH		SOLE		5,683	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	336	16,787	SH		SOLE		16,787	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,266	8,634	SH		SOLE		8,634	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	5,531	29,779	SH		SOLE		29,779	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,349	15,577	SH		SOLE		15,577	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,020	160,140	SH		SOLE		160,140	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	411	18,359	SH		SOLE		18,359	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,072	207,117	SH		SOLE		207,117	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,592	222,456	SH		SOLE		222,456	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	372	29,732	SH		SOLE		29,732	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,910	120,712	SH		SOLE		120,712	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,172	22,305	SH		SOLE		22,305	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	72,218	1,337,105	SH		SOLE		1,337,105	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,033	9,408	SH		SOLE		9,408	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	229	11,295	SH		SOLE		11,295	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,197	45,257	SH		SOLE		45,257	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,900	45,477	SH		SOLE		45,477	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	18,030	159,545	SH		SOLE		159,545	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	780	13,802	SH		SOLE		13,802	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,491	360,892	SH		SOLE		360,892	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	991	4,827	SH		SOLE		4,827	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,552	138,151	SH		SOLE		138,151	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	50,658	336,265	SH		SOLE		336,265	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,040	373,467	SH		SOLE		373,467	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,140	51,470	SH		SOLE		51,470	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,204	39,055	SH		SOLE		39,055	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,802	72,386	SH		SOLE		72,386	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	10,002	156,060	SH		SOLE		156,060	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,109	303,642	SH		SOLE		303,642	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,394	16,556	SH		SOLE		16,556	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,232	211,708	SH		SOLE		211,708	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,497	10,092	SH		SOLE		10,092	0	0
ISHARES TR	S&P 100 ETF	464287101	3,021	25,467	SH		SOLE		25,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,258	171,211	SH		SOLE		171,211	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	9,343	97,070	SH		SOLE		97,070	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,888	32,992	SH		SOLE		32,992	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,981	36,273	SH		SOLE		36,273	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,229	16,168	SH		SOLE		16,168	0	0
ISHARES TR	SELECT DIVID ETF	464287168	24,118	327,953	SH		SOLE		327,953	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	6,888	131,557	SH		SOLE		131,557	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,578	149,322	SH		SOLE		149,322	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,010	28,320	SH		SOLE		28,320	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,323	13,241	SH		SOLE		13,241	0	0
ISHARES TR	TIPS BD ETF	464287176	11,766	99,772	SH		SOLE		99,772	0	0
ISHARES TR	TRANS AVG ETF	464287192	386	2,796	SH		SOLE		2,796	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	980	9,054	SH		SOLE		9,054	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	438	2,471	SH		SOLE		2,471	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	352	23,004	SH		SOLE		23,004	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,411	24,786	SH		SOLE		24,786	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,359	23,782	SH		SOLE		23,782	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,697	38,775	SH		SOLE		38,775	0	0
ISHARES TR	U.S. TECH ETF	464287721	15,318	74,944	SH		SOLE		74,944	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,831	13,254	SH		SOLE		13,254	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	1,441	28,854	SH		SOLE		28,854	0	0
ISHARES TR	US AER DEF ETF	464288760	4,088	28,420	SH		SOLE		28,420	0	0
ISHARES TR	US HLTHCARE ETF	464287762	8,450	44,994	SH		SOLE		44,994	0	0
ISHARES TR	US INDUSTRIALS	464287754	824	6,636	SH		SOLE		6,636	0	0
ISHARES TR	US OIL GS EX ETF	464288851	297	13,001	SH		SOLE		13,001	0	0
ISHARES TR	US REGNL BKS ETF	464288778	225	7,785	SH		SOLE		7,785	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,417	264,783	SH		SOLE		264,783	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	14,952	140,418	SH		SOLE		140,418	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	22,037	271,917	SH		SOLE		271,917	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,396	90,673	SH		SOLE		90,673	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	909	18,270	SH		SOLE		18,270	0	0
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	8,944	189,653	SH		SOLE		189,653	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	296	5,048	SH		SOLE		5,048	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,845	137,806	SH		SOLE		137,806	0	0
JACOBS ENGR GROUP INC	COM	469814107	413	5,206	SH		SOLE		5,206	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,251	35,019	SH		SOLE		35,019	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,387	210,907	SH		SOLE		210,907	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	224	11,272	SH		SOLE		11,272	0	0
JD COM INC	SPON ADR CL A	47215P106	1,137	28,066	SH		SOLE		28,066	0	0
JETBLUE AWYS CORP	COM	477143101	111	12,437	SH		SOLE		12,437	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,490	77,626	SH		SOLE		77,626	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	15,879	558,910	SH		SOLE		558,910	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	214	11,249	SH		SOLE		11,249	0	0
JOHNSON & JOHNSON	COM	478160104	37,326	284,654	SH		SOLE		284,654	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	784	29,070	SH		SOLE		29,070	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	360	39,886	SH		SOLE		39,886	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,112	256,711	SH		SOLE		256,711	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	53	14,595	SH		SOLE		14,595	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	287	86,232	SH		SOLE		86,232	0	0
KEARNY FINL CORP MD	COM	48716P108	575	66,858	SH		SOLE		66,858	0	0
KELLOGG CO	COM	487836108	2,024	33,747	SH		SOLE		33,747	0	0
KEURIG DR PEPPER INC	COM	49271V100	700	28,852	SH		SOLE		28,852	0	0
KEYCORP	COM	493267108	420	40,510	SH		SOLE		40,510	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	259	3,097	SH		SOLE		3,097	0	0
KIMBERLY CLARK CORP	COM	494368103	4,005	31,320	SH		SOLE		31,320	0	0
KIMCO RLTY CORP	COM	49446R109	232	23,997	SH		SOLE		23,997	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,138	81,765	SH		SOLE		81,765	0	0
KKR & CO INC	CL A	48251W104	1,105	47,095	SH		SOLE		47,095	0	0
KLA CORPORATION	COM NEW	482480100	463	3,221	SH		SOLE		3,221	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	676	16,836	SH		SOLE		16,836	0	0
KRAFT HEINZ CO	COM	500754106	950	38,404	SH		SOLE		38,404	0	0
KROGER CO	COM	501044101	371	12,315	SH		SOLE		12,315	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,718	15,090	SH		SOLE		15,090	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	465	3,678	SH		SOLE		3,678	0	0
LAKELAND BANCORP INC	COM	511637100	383	35,428	SH		SOLE		35,428	0	0
LAM RESEARCH CORP	COM	512807108	1,398	5,822	SH		SOLE		5,822	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	321	6,253	SH		SOLE		6,253	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,274	22,307	SH		SOLE		22,307	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,433	57,266	SH		SOLE		57,266	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,387	244,406	SH		SOLE		244,406	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	649	24,860	SH		SOLE		24,860	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,406	8,824	SH		SOLE		8,824	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	677	56,352	SH		SOLE		56,352	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	788	26,985	SH		SOLE		26,985	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	4,509	174,989	SH		SOLE		174,989	0	0
LEIDOS HOLDINGS INC	COM	525327102	329	3,594	SH		SOLE		3,594	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	873	180,432	SH		SOLE		180,432	0	0
LILLY ELI & CO	COM	532457108	8,141	58,682	SH		SOLE		58,682	0	0
LINCOLN NATL CORP IND	COM	534187109	219	8,323	SH		SOLE		8,323	0	0
LINDE PLC	SHS	G5494J103	1,016	5,872	SH		SOLE		5,872	0	0
LIPOCINE INC NEW	COM	53630X104	5	10,000	SH		SOLE		10,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45	29,908	SH		SOLE		29,908	0	0
LMP CAP & INCOME FD INC	COM	50208A102	107	13,283	SH		SOLE		13,283	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,438	21,945	SH		SOLE		21,945	0	0
LOGITECH INTL S A	SHS	H50430232	275	6,411	SH		SOLE		6,411	0	0
LOWES COS INC	COM	548661107	4,590	53,334	SH		SOLE		53,334	0	0
LPL FINL HLDGS INC	COM	50212V100	1,324	24,319	SH		SOLE		24,319	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	262	9,625	SH		SOLE		9,625	0	0
LULULEMON ATHLETICA INC	COM	550021109	482	2,545	SH		SOLE		2,545	0	0
LYFT INC	CL A COM	55087P104	315	11,732	SH		SOLE		11,732	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	384	7,745	SH		SOLE		7,745	0	0
M & T BK CORP	COM	55261F104	456	4,408	SH		SOLE		4,408	0	0
MACYS INC	COM	55616P104	152	30,931	SH		SOLE		30,931	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,295	35,483	SH		SOLE		35,483	0	0
MAIN STR CAP CORP	COM	56035L104	1,081	52,712	SH		SOLE		52,712	0	0
MANITEX INTL INC	COM	563420108	70	17,000	SH		SOLE		17,000	0	0
MANULIFE FINL CORP	COM	56501R106	278	22,180	SH		SOLE		22,180	0	0
MARATHON OIL CORP	COM	565849106	187	56,995	SH		SOLE		56,995	0	0
MARATHON PETE CORP	COM	56585A102	665	28,167	SH		SOLE		28,167	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	20	10,000	SH		SOLE		10,000	0	0
MARKEL CORP	COM	570535104	324	349	SH		SOLE		349	0	0
MARRIOTT INTL INC NEW	CL A	571903202	811	10,844	SH		SOLE		10,844	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,216	25,625	SH		SOLE		25,625	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	335	1,768	SH		SOLE		1,768	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	577	25,486	SH		SOLE		25,486	0	0
MASIMO CORP	COM	574795100	1,066	6,019	SH		SOLE		6,019	0	0
MASTERCARD INC	CL A	57636Q104	12,382	51,256	SH		SOLE		51,256	0	0
MATADOR RES CO	COM	576485205	86	34,724	SH		SOLE		34,724	0	0
MATCH GROUP INC	COM	57665R106	1,448	21,931	SH		SOLE		21,931	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	388	20,868	SH		SOLE		20,868	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	64	106,596	SH		SOLE		106,596	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,950	13,809	SH		SOLE		13,809	0	0
MCDONALDS CORP	COM	580135101	11,287	68,265	SH		SOLE		68,265	0	0
MCEWEN MNG INC	COM	58039P107	7	11,012	SH		SOLE		11,012	0	0
MCKESSON CORP	COM	58155Q103	1,000	7,395	SH		SOLE		7,395	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,958	113,245	SH		SOLE		113,245	0	0
MEDTRONIC PLC	SHS	G5960L103	3,375	37,427	SH		SOLE		37,427	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,602	129,145	SH		SOLE		129,145	0	0
MERCK & CO. INC	COM	58933Y105	21,906	284,728	SH		SOLE		284,728	0	0
METLIFE INC	COM	59156R108	804	26,295	SH		SOLE		26,295	0	0
MFA FINL INC	COM	55272X102	67	43,196	SH		SOLE		43,196	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	715	157,816	SH		SOLE		157,816	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	57	13,392	SH		SOLE		13,392	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	100	27,695	SH		SOLE		27,695	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	527	82,545	SH		SOLE		82,545	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	269	11,368	SH		SOLE		11,368	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	205	17,355	SH		SOLE		17,355	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,874	27,635	SH		SOLE		27,635	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,963	70,428	SH		SOLE		70,428	0	0
MICROSOFT CORP	COM	594918104	79,386	503,368	SH		SOLE		503,368	0	0
MIDDLESEX WATER CO	COM	596680108	518	8,615	SH		SOLE		8,615	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	49	13,447	SH		SOLE		13,447	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	31	13,291	SH		SOLE		13,291	0	0
MODERNA INC	COM	60770K107	282	9,404	SH		SOLE		9,404	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	229	5,875	SH		SOLE		5,875	0	0
MONDELEZ INTL INC	CL A	609207105	2,801	55,934	SH		SOLE		55,934	0	0
MONGODB INC	CL A	60937P106	339	2,484	SH		SOLE		2,484	0	0
MONOLITHIC PWR SYS INC	COM	609839105	584	3,489	SH		SOLE		3,489	0	0
MOODYS CORP	COM	615369105	1,516	7,169	SH		SOLE		7,169	0	0
MORGAN STANLEY	COM NEW	617446448	1,134	33,352	SH		SOLE		33,352	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	919	176,313	SH		SOLE		176,313	0	0
MOSAIC CO NEW	COM	61945C103	1,661	153,475	SH		SOLE		153,475	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	305	2,292	SH		SOLE		2,292	0	0
MSC INDL DIRECT INC	CL A	553530106	275	5,012	SH		SOLE		5,012	0	0
MSCI INC	COM	55354G100	622	2,152	SH		SOLE		2,152	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	18,785	SH		SOLE		18,785	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	548	9,405	SH		SOLE		9,405	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	119	36,289	SH		SOLE		36,289	0	0
NEOGENOMICS INC	COM NEW	64049M209	526	19,035	SH		SOLE		19,035	0	0
NETFLIX INC	COM	64110L106	14,014	37,320	SH		SOLE		37,320	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	161	12,275	SH		SOLE		12,275	0	0
NEW JERSEY RES	COM	646025106	368	10,845	SH		SOLE		10,845	0	0
NEW MTN FIN CORP	COM	647551100	150	22,026	SH		SOLE		22,026	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	101	10,777	SH		SOLE		10,777	0	0
NEWELL BRANDS INC	COM	651229106	139	10,502	SH		SOLE		10,502	0	0
NEWMARK GROUP INC	CL A	65158N102	145	34,223	SH		SOLE		34,223	0	0
NEWMONT CORP	COM	651639106	501	11,053	SH		SOLE		11,053	0	0
NEXTERA ENERGY INC	COM	65339F101	6,981	29,010	SH		SOLE		29,010	0	0
NIC INC	COM	62914B100	253	11,000	SH		SOLE		11,000	0	0
NIKE INC	CL B	654106103	5,970	72,155	SH		SOLE		72,155	0	0
NIO INC	SPON ADS	62914V106	101	36,348	SH		SOLE		36,348	0	0
NISOURCE INC	COM	65473P105	360	14,414	SH		SOLE		14,414	0	0
NOBLE CORP PLC	SHS USD	G65431101	7	25,400	SH		SOLE		25,400	0	0
NOBLE ENERGY INC	COM	655044105	79	13,087	SH		SOLE		13,087	0	0
NOKIA CORP	SPONSORED ADR	654902204	171	55,118	SH		SOLE		55,118	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	57	13,251	SH		SOLE		13,251	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,807	19,225	SH		SOLE		19,225	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,759	12,424	SH		SOLE		12,424	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,613	31,696	SH		SOLE		31,696	0	0
NOVOCURE LTD	ORD SHS	G6674U108	475	7,055	SH		SOLE		7,055	0	0
NOVO-NORDISK A S	ADR	670100205	2,367	39,314	SH		SOLE		39,314	0	0
NUCOR CORP	COM	670346105	219	6,085	SH		SOLE		6,085	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	741	29,779	SH		SOLE		29,779	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	310	8,786	SH		SOLE		8,786	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	323	13,227	SH		SOLE		13,227	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	291	13,485	SH		SOLE		13,485	0	0
NUTRIEN LTD	COM	67077M108	2,175	64,120	SH		SOLE		64,120	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	107	96,800	SH		SOLE		96,800	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,955	133,181	SH		SOLE		133,181	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188	13,870	SH		SOLE		13,870	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	136	17,075	SH		SOLE		17,075	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,063	164,775	SH		SOLE		164,775	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	35	24,629	SH		SOLE		24,629	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	531	70,353	SH		SOLE		70,353	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	282	17,136	SH		SOLE		17,136	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	786	63,140	SH		SOLE		63,140	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	198	20,305	SH		SOLE		20,305	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	231	16,411	SH		SOLE		16,411	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	220	11,561	SH		SOLE		11,561	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	226	16,829	SH		SOLE		16,829	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	186	14,198	SH		SOLE		14,198	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	341	25,587	SH		SOLE		25,587	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	341	46,994	SH		SOLE		46,994	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,872	255,067	SH		SOLE		255,067	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	223	12,269	SH		SOLE		12,269	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,327	96,555	SH		SOLE		96,555	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	555	56,215	SH		SOLE		56,215	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	591	87,047	SH		SOLE		87,047	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,044	90,136	SH		SOLE		90,136	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	559	37,320	SH		SOLE		37,320	0	0
NUVEEN SR INCOME FD	COM	67067Y104	234	52,941	SH		SOLE		52,941	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	286	22,100	SH		SOLE		22,100	0	0
NVIDIA CORP	COM	67066G104	14,535	55,138	SH		SOLE		55,138	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	73	31,100	SH		SOLE		31,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	944	3,134	SH		SOLE		3,134	0	0
OCCIDENTAL PETE CORP	COM	674599105	407	35,134	SH		SOLE		35,134	0	0
OKTA INC	CL A	679295105	312	2,548	SH		SOLE		2,548	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	443	3,373	SH		SOLE		3,373	0	0
OLD REP INTL CORP	COM	680223104	158	10,361	SH		SOLE		10,361	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	437	16,483	SH		SOLE		16,483	0	0
OMNICOM GROUP INC	COM	681919106	1,478	26,928	SH		SOLE		26,928	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	15	10,526	SH		SOLE		10,526	0	0
ONCOSEC MED INC	COM	68234L306	13	10,500	SH		SOLE		10,500	0	0
ONEOK INC NEW	COM	682680103	389	17,843	SH		SOLE		17,843	0	0
ORACLE CORP	COM	68389X105	4,125	85,368	SH		SOLE		85,368	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	218	20,225	SH		SOLE		20,225	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	21	10,665	SH		SOLE		10,665	0	0
ORGANOVO HLDGS INC	COM	68620A104	14	33,802	SH		SOLE		33,802	0	0
OSI ETF TR	OSHARES FTSE	67110P100	1,795	85,665	SH		SOLE		85,665	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	3,880	133,644	SH		SOLE		133,644	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	280	11,310	SH		SOLE		11,310	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,907	141,489	SH		SOLE		141,489	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	901	78,076	SH		SOLE		78,076	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	132	12,065	SH		SOLE		12,065	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	406	14,227	SH		SOLE		14,227	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,894	61,808	SH		SOLE		61,808	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,092	48,494	SH		SOLE		48,494	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	3,346	96,150	SH		SOLE		96,150	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	10,565	391,148	SH		SOLE		391,148	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,854	65,429	SH		SOLE		65,429	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	665	28,042	SH		SOLE		28,042	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	615	26,370	SH		SOLE		26,370	0	0
PACER FDS TR	US CASH COWS 100	69374H881	215	9,732	SH		SOLE		9,732	0	0
PACKAGING CORP AMER	COM	695156109	212	2,438	SH		SOLE		2,438	0	0
PALO ALTO NETWORKS INC	COM	697435105	379	2,309	SH		SOLE		2,309	0	0
PAN AMERN SILVER CORP	COM	697900108	1,048	73,138	SH		SOLE		73,138	0	0
PARETEUM CORP	COM NEW	69946T207	6	14,464	SH		SOLE		14,464	0	0
PARKE BANCORP INC	COM	700885106	163	12,072	SH		SOLE		12,072	0	0
PARKER HANNIFIN CORP	COM	701094104	680	5,241	SH		SOLE		5,241	0	0
PARSLEY ENERGY INC	CL A	701877102	61	10,636	SH		SOLE		10,636	0	0
PATTERSON UTI ENERGY INC	COM	703481101	26	11,261	SH		SOLE		11,261	0	0
PAVMED INC	COM	70387R106	20	10,000	SH		SOLE		10,000	0	0
PAYCHEX INC	COM	704326107	1,983	31,517	SH		SOLE		31,517	0	0
PAYCOM SOFTWARE INC	COM	70432V102	566	2,801	SH		SOLE		2,801	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,213	85,788	SH		SOLE		85,788	0	0
PENN NATL GAMING INC	COM	707569109	203	22,549	SH		SOLE		22,549	0	0
PENNANTPARK INVT CORP	COM	708062104	68	26,226	SH		SOLE		26,226	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	24	25,864	SH		SOLE		25,864	0	0
PEPSICO INC	COM	713448108	13,461	112,077	SH		SOLE		112,077	0	0
PFIZER INC	COM	717081103	13,952	427,489	SH		SOLE		427,489	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	851	73,469	SH		SOLE		73,469	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,026	82,592	SH		SOLE		82,592	0	0
PHILLIPS 66	COM	718546104	1,305	24,333	SH		SOLE		24,333	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	498	28,195	SH		SOLE		28,195	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,293	100,123	SH		SOLE		100,123	0	0
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	2,189	130,185	SH		SOLE		130,185	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,956	133,787	SH		SOLE		133,787	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,779	32,411	SH		SOLE		32,411	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,874	210,294	SH		SOLE		210,294	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,045	19,262	SH		SOLE		19,262	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,251	103,573	SH		SOLE		103,573	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,338	61,188	SH		SOLE		61,188	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,895	27,343	SH		SOLE		27,343	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	379	77,388	SH		SOLE		77,388	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	128	16,917	SH		SOLE		16,917	0	0
PIMCO MUN INCOME FD	COM	72200R107	301	23,827	SH		SOLE		23,827	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,000	79,022	SH		SOLE		79,022	0	0
PIMCO MUN INCOME FD III	COM	72201A103	659	62,022	SH		SOLE		62,022	0	0
PINTEREST INC	CL A	72352L106	740	47,934	SH		SOLE		47,934	0	0
PIONEER NAT RES CO	COM	723787107	677	9,656	SH		SOLE		9,656	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	160	30,305	SH		SOLE		30,305	0	0
PLUG POWER INC	COM NEW	72919P202	75	21,177	SH		SOLE		21,177	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,283	44,740	SH		SOLE		44,740	0	0
POLARIS INC	COM	731068102	297	6,170	SH		SOLE		6,170	0	0
POOL CORPORATION	COM	73278L105	1,044	5,308	SH		SOLE		5,308	0	0
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	70	11,485	SH		SOLE		11,485	0	0
PPG INDS INC	COM	693506107	1,257	15,027	SH		SOLE		15,027	0	0
PPL CORP	COM	69351T106	3,058	123,900	SH		SOLE		123,900	0	0
PRECIGEN INC	COM	74017N105	113	33,110	SH		SOLE		33,110	0	0
PRICE T ROWE GROUP INC	COM	74144T108	770	7,891	SH		SOLE		7,891	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,147	13,068	SH		SOLE		13,068	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	563	46,495	SH		SOLE		46,495	0	0
PROCTER & GAMBLE CO	COM	742718109	21,021	191,094	SH		SOLE		191,094	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,490	20,173	SH		SOLE		20,173	0	0
PROLOGIS INC.	COM	74340W103	1,612	20,061	SH		SOLE		20,061	0	0
PROOFPOINT INC	COM	743424103	345	3,364	SH		SOLE		3,364	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	564	17,278	SH		SOLE		17,278	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	275	5,938	SH		SOLE		5,938	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,206	107,614	SH		SOLE		107,614	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,495	33,191	SH		SOLE		33,191	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,064	508,452	SH		SOLE		508,452	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2,354	102,811	SH		SOLE		102,811	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	214	3,825	SH		SOLE		3,825	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	198	46,796	SH		SOLE		46,796	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	45	45,000	PRN		SOLE		45,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	10	11,000	PRN		SOLE		11,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,954	37,472	SH		SOLE		37,472	0	0
PUBLIC STORAGE	COM	74460D109	832	4,192	SH		SOLE		4,192	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,940	132,259	SH		SOLE		132,259	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	77	10,752	SH		SOLE		10,752	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	142	31,228	SH		SOLE		31,228	0	0
QUALCOMM INC	COM	747525103	3,587	53,011	SH		SOLE		53,011	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	421	5,242	SH		SOLE		5,242	0	0
RAYTHEON CO	COM NEW	755111507	2,292	17,478	SH		SOLE		17,478	0	0
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	710	22,795	SH		SOLE		22,795	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,854	56,094	SH		SOLE		56,094	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,112	74,063	SH		SOLE		74,063	0	0
REALTY INCOME CORP	COM	756109104	1,514	30,361	SH		SOLE		30,361	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,369	151,967	SH		SOLE		151,967	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,828	5,791	SH		SOLE		5,791	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	273	30,450	SH		SOLE		30,450	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	246	2,803	SH		SOLE		2,803	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	57	26,155	SH		SOLE		26,155	0	0
REPUBLIC SVCS INC	COM	760759100	451	6,007	SH		SOLE		6,007	0	0
RESMED INC	COM	761152107	471	3,200	SH		SOLE		3,200	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	625	75,426	SH		SOLE		75,426	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	96	18,660	SH		SOLE		18,660	0	0
RINGCENTRAL INC	CL A	76680R206	241	1,137	SH		SOLE		1,137	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	805	17,658	SH		SOLE		17,658	0	0
ROCKWELL AUTOMATION INC	COM	773903109	636	4,216	SH		SOLE		4,216	0	0
ROKU INC	COM CL A	77543R102	1,422	16,254	SH		SOLE		16,254	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,723	5,526	SH		SOLE		5,526	0	0
ROSS STORES INC	COM	778296103	1,421	16,336	SH		SOLE		16,336	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	396	12,325	SH		SOLE		12,325	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,691	51,788	SH		SOLE		51,788	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,324	37,954	SH		SOLE		37,954	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	274	49,202	SH		SOLE		49,202	0	0
ROYCE VALUE TR INC	COM	780910105	1,322	136,762	SH		SOLE		136,762	0	0
RPC INC	COM	749660106	24	11,681	SH		SOLE		11,681	0	0
S&P GLOBAL INC	COM	78409V104	2,430	9,916	SH		SOLE		9,916	0	0
SALESFORCE COM INC	COM	79466L302	3,453	23,982	SH		SOLE		23,982	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	343	98,433	SH		SOLE		98,433	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,491	297,627	SH		SOLE		297,627	0	0
SANOFI	SPONSORED ADR	80105N105	1,270	29,031	SH		SOLE		29,031	0	0
SAP SE	SPON ADR	803054204	443	4,006	SH		SOLE		4,006	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	745	2,759	SH		SOLE		2,759	0	0
SCHLUMBERGER LTD	COM	806857108	799	59,248	SH		SOLE		59,248	0	0
SCHWAB CHARLES CORP	COM	808513105	1,062	31,590	SH		SOLE		31,590	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	207	9,989	SH		SOLE		9,989	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,744	222,298	SH		SOLE		222,298	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	498	8,471	SH		SOLE		8,471	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	811	14,934	SH		SOLE		14,934	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,514	41,596	SH		SOLE		41,596	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,656	81,287	SH		SOLE		81,287	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,011	188,472	SH		SOLE		188,472	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,074	24,254	SH		SOLE		24,254	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,919	112,958	SH		SOLE		112,958	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,628	180,925	SH		SOLE		180,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,168	35,671	SH		SOLE		35,671	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,404	66,078	SH		SOLE		66,078	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,027	139,573	SH		SOLE		139,573	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,131	11,052	SH		SOLE		11,052	0	0
SCYNEXIS INC	COM	811292101	156	200,000	SH		SOLE		200,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	205	4,198	SH		SOLE		4,198	0	0
SEATTLE GENETICS INC	COM	812578102	569	4,931	SH		SOLE		4,931	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	666	15,047	SH		SOLE		15,047	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,644	159,826	SH		SOLE		159,826	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,762	56,840	SH		SOLE		56,840	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,868	49,632	SH		SOLE		49,632	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,887	346,742	SH		SOLE		346,742	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,957	146,277	SH		SOLE		146,277	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,899	715,666	SH		SOLE		715,666	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,936	151,425	SH		SOLE		151,425	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,421	61,743	SH		SOLE		61,743	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,073	23,824	SH		SOLE		23,824	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,027	224,311	SH		SOLE		224,311	0	0
SEMPRA ENERGY	COM	816851109	710	6,280	SH		SOLE		6,280	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	10,500	SH		SOLE		10,500	0	0
SERVICE CORP INTL	COM	817565104	317	8,102	SH		SOLE		8,102	0	0
SERVICENOW INC	COM	81762P102	1,241	4,330	SH		SOLE		4,330	0	0
SESEN BIO INC	COM	817763105	19	34,000	SH		SOLE		34,000	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	227	4,610	SH		SOLE		4,610	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,866	4,060	SH		SOLE		4,060	0	0
SHOCKWAVE MED INC	COM	82489T104	370	11,150	SH		SOLE		11,150	0	0
SHOPIFY INC	CL A	82509L107	2,179	5,226	SH		SOLE		5,226	0	0
SIENTRA INC	COM	82621J105	40	20,000	SH		SOLE		20,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	317	5,782	SH		SOLE		5,782	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	211	10,955	SH		SOLE		10,955	0	0
SIRIUS XM HLDGS INC	COM	82968B103	684	138,446	SH		SOLE		138,446	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	396	4,427	SH		SOLE		4,427	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	596	22,196	SH		SOLE		22,196	0	0
SMUCKER J M CO	COM NEW	832696405	503	4,532	SH		SOLE		4,532	0	0
SNAP INC	CL A	83304A106	645	54,283	SH		SOLE		54,283	0	0
SOUTH JERSEY INDS INC	COM	838518108	238	9,515	SH		SOLE		9,515	0	0
SOUTHERN CO	COM	842587107	4,185	77,310	SH		SOLE		77,310	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,703	60,483	SH		SOLE		60,483	0	0
SOUTHWEST AIRLS CO	COM	844741108	542	15,218	SH		SOLE		15,218	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	48	28,566	SH		SOLE		28,566	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,906	54,310	SH		SOLE		54,310	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23,439	158,315	SH		SOLE		158,315	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,601	44,485	SH		SOLE		44,485	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,227	83,185	SH		SOLE		83,185	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,143	38,743	SH		SOLE		38,743	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	679	34,444	SH		SOLE		34,444	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,306	24,443	SH		SOLE		24,443	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,246	469,760	SH		SOLE		469,760	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,839	64,613	SH		SOLE		64,613	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,722	29,833	SH		SOLE		29,833	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	263	11,843	SH		SOLE		11,843	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	214	4,462	SH		SOLE		4,462	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	800	26,108	SH		SOLE		26,108	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	728	33,344	SH		SOLE		33,344	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	164,005	636,291	SH		SOLE		636,291	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,916	22,503	SH		SOLE		22,503	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	790	10,385	SH		SOLE		10,385	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,227	67,424	SH		SOLE		67,424	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,021	272,817	SH		SOLE		272,817	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	227	8,149	SH		SOLE		8,149	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	384	15,684	SH		SOLE		15,684	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,236	34,158	SH		SOLE		34,158	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,352	60,275	SH		SOLE		60,275	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,108	14,505	SH		SOLE		14,505	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,444	26,395	SH		SOLE		26,395	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,724	55,710	SH		SOLE		55,710	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,913	58,262	SH		SOLE		58,262	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,804	84,624	SH		SOLE		84,624	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,153	39,711	SH		SOLE		39,711	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,840	535,450	SH		SOLE		535,450	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29,210	966,569	SH		SOLE		966,569	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	838	25,654	SH		SOLE		25,654	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,974	116,859	SH		SOLE		116,859	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,697	35,934	SH		SOLE		35,934	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,194	86,600	SH		SOLE		86,600	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,646	153,591	SH		SOLE		153,591	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,987	274,118	SH		SOLE		274,118	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,404	208,467	SH		SOLE		208,467	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,180	171,255	SH		SOLE		171,255	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,508	573,813	SH		SOLE		573,813	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	776	31,528	SH		SOLE		31,528	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,989	618,776	SH		SOLE		618,776	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	646	15,094	SH		SOLE		15,094	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,054	87,785	SH		SOLE		87,785	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,009	73,651	SH		SOLE		73,651	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,400	28,907	SH		SOLE		28,907	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,291	81,236	SH		SOLE		81,236	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,086	151,341	SH		SOLE		151,341	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	285	9,571	SH		SOLE		9,571	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	972	34,116	SH		SOLE		34,116	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	237	12,859	SH		SOLE		12,859	0	0
SPDR SER TR	S&P REGL BKG	78464A698	643	19,720	SH		SOLE		19,720	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	38,479	419,939	SH		SOLE		419,939	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	439	6,883	SH		SOLE		6,883	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,066	11,766	SH		SOLE		11,766	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	879	22,426	SH		SOLE		22,426	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	516	54,328	SH		SOLE		54,328	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	277	10,606	SH		SOLE		10,606	0	0
SPROTT ETF TR	GOLD MINERS ETF	85210B102	583	29,341	SH		SOLE		29,341	0	0
SPROTT FOCUS TR INC	COM	85208J109	100	19,775	SH		SOLE		19,775	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,569	586,094	SH		SOLE		586,094	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	62,818	4,787,941	SH		SOLE		4,787,941	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	122	23,256	SH		SOLE		23,256	0	0
SQUARE INC	CL A	852234103	1,442	27,522	SH		SOLE		27,522	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,522	38,042	SH		SOLE		38,042	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	414	12,634	SH		SOLE		12,634	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	322	16,826	SH		SOLE		16,826	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,223	67,192	SH		SOLE		67,192	0	0
STANLEY BLACK & DECKER INC	COM	854502101	607	6,069	SH		SOLE		6,069	0	0
STARBUCKS CORP	COM	855244109	6,192	94,189	SH		SOLE		94,189	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,307	127,480	SH		SOLE		127,480	0	0
STATE STR CORP	COM	857477103	536	10,072	SH		SOLE		10,072	0	0
STERIS PLC	SHS USD	G8473T100	206	1,471	SH		SOLE		1,471	0	0
STORE CAP CORP	COM	862121100	256	14,150	SH		SOLE		14,150	0	0
STRYKER CORP	COM	863667101	4,581	27,520	SH		SOLE		27,520	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	297	20,998	SH		SOLE		20,998	0	0
SUN CMNTYS INC	COM	866674104	751	6,014	SH		SOLE		6,014	0	0
SUNOCO LP	COM UT REP LP	86765K109	388	24,839	SH		SOLE		24,839	0	0
SUNRUN INC	COM	86771W105	120	11,883	SH		SOLE		11,883	0	0
SYNCHRONY FINL	COM	87165B103	196	12,160	SH		SOLE		12,160	0	0
SYNOPSYS INC	COM	871607107	293	2,278	SH		SOLE		2,278	0	0
SYSCO CORP	COM	871829107	1,512	33,145	SH		SOLE		33,145	0	0
T MOBILE US INC	COM	872590104	842	10,037	SH		SOLE		10,037	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,014	21,209	SH		SOLE		21,209	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	450	8,447	SH		SOLE		8,447	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	103	20,631	SH		SOLE		20,631	0	0
TARGA RES CORP	COM	87612G101	85	12,340	SH		SOLE		12,340	0	0
TARGET CORP	COM	87612E106	2,328	25,034	SH		SOLE		25,034	0	0
TC ENERGY CORP	COM	87807B107	3,430	77,452	SH		SOLE		77,452	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,000	112,336	SH		SOLE		112,336	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	411	26,750	SH		SOLE		26,750	0	0
TELADOC HEALTH INC	COM	87918A105	835	5,386	SH		SOLE		5,386	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	901	3,029	SH		SOLE		3,029	0	0
TELUS CORPORATION	COM	87971M103	167	10,574	SH		SOLE		10,574	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	166	14,869	SH		SOLE		14,869	0	0
TESLA INC	COM	88160R101	6,990	13,340	SH		SOLE		13,340	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	16	10,000	PRN		SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	177	19,689	SH		SOLE		19,689	0	0
TEXAS INSTRS INC	COM	882508104	2,580	25,820	SH		SOLE		25,820	0	0
TEXTRON INC	COM	883203101	211	7,904	SH		SOLE		7,904	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	77	21,766	SH		SOLE		21,766	0	0
THE TRADE DESK INC	COM CL A	88339J105	345	1,787	SH		SOLE		1,787	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,951	20,984	SH		SOLE		20,984	0	0
TIFFANY & CO NEW	COM	886547108	433	3,344	SH		SOLE		3,344	0	0
TJX COS INC NEW	COM	872540109	2,427	50,767	SH		SOLE		50,767	0	0
TOCAGEN INC	COM	888846102	13	10,676	SH		SOLE		10,676	0	0
TORO CO	COM	891092108	273	4,189	SH		SOLE		4,189	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	686	16,185	SH		SOLE		16,185	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	465	404,434	SH		SOLE		404,434	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	29	34,166	SH		SOLE		34,166	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	101	38,200	SH		SOLE		38,200	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	131	18,796	SH		SOLE		18,796	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	485	13,033	SH		SOLE		13,033	0	0
TRACTOR SUPPLY CO	COM	892356106	212	2,504	SH		SOLE		2,504	0	0
TRANSDIGM GROUP INC	COM	893641100	930	2,906	SH		SOLE		2,906	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	9	24,804	SH		SOLE		24,804	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31	26,816	SH		SOLE		26,816	0	0
TRANSUNION	COM	89400J107	218	3,287	SH		SOLE		3,287	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,418	14,267	SH		SOLE		14,267	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,527	65,134	SH		SOLE		65,134	0	0
TRUIST FINL CORP	COM	89832Q109	1,168	37,872	SH		SOLE		37,872	0	0
TURQUOISE HILL RES LTD	COM	900435108	9	23,600	SH		SOLE		23,600	0	0
TWILIO INC	CL A	90138F102	438	4,889	SH		SOLE		4,889	0	0
TWITTER INC	COM	90184L102	3,018	122,866	SH		SOLE		122,866	0	0
TYSON FOODS INC	CL A	902494103	480	8,287	SH		SOLE		8,287	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,884	67,466	SH		SOLE		67,466	0	0
UGI CORP NEW	COM	902681105	363	13,599	SH		SOLE		13,599	0	0
UNDER ARMOUR INC	CL A	904311107	984	106,880	SH		SOLE		106,880	0	0
UNDER ARMOUR INC	CL C	904311206	109	13,540	SH		SOLE		13,540	0	0
UNILEVER N V	N Y SHS NEW	904784709	836	17,135	SH		SOLE		17,135	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,465	28,978	SH		SOLE		28,978	0	0
UNION PAC CORP	COM	907818108	4,441	31,488	SH		SOLE		31,488	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	48	22,007	SH		SOLE		22,007	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,581	70,445	SH		SOLE		70,445	0	0
UNITED RENTALS INC	COM	911363109	434	4,220	SH		SOLE		4,220	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	260	160,061	SH		SOLE		160,061	0	0
UNITED STATES STL CORP NEW	COM	912909108	110	17,354	SH		SOLE		17,354	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,954	94,927	SH		SOLE		94,927	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,995	36,070	SH		SOLE		36,070	0	0
UNITI GROUP INC	COM	91325V108	69	11,401	SH		SOLE		11,401	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	287	2,181	SH		SOLE		2,181	0	0
US BANCORP DEL	COM NEW	902973304	1,813	52,614	SH		SOLE		52,614	0	0
V F CORP	COM	918204108	402	7,434	SH		SOLE		7,434	0	0
VALERO ENERGY CORP	COM	91913Y100	529	11,661	SH		SOLE		11,661	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	340	6,615	SH		SOLE		6,615	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	213	4,333	SH		SOLE		4,333	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	840	90,039	SH		SOLE		90,039	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	410	3,206	SH		SOLE		3,206	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	201	2,642	SH		SOLE		2,642	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,624	287,480	SH		SOLE		287,480	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,607	30,741	SH		SOLE		30,741	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,102	179,199	SH		SOLE		179,199	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	308	10,976	SH		SOLE		10,976	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,747	62,802	SH		SOLE		62,802	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	88	21,881	SH		SOLE		21,881	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	272	16,493	SH		SOLE		16,493	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	459	20,397	SH		SOLE		20,397	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	247	6,345	SH		SOLE		6,345	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,222	116,975	SH		SOLE		116,975	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,393	36,231	SH		SOLE		36,231	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,577	49,061	SH		SOLE		49,061	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	893	8,093	SH		SOLE		8,093	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,873	19,245	SH		SOLE		19,245	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	913	10,826	SH		SOLE		10,826	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	997	8,421	SH		SOLE		8,421	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,110	12,832	SH		SOLE		12,832	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,706	16,646	SH		SOLE		16,646	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,107	303,454	SH		SOLE		303,454	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,524	23,655	SH		SOLE		23,655	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,498	188,581	SH		SOLE		188,581	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,357	590,017	SH		SOLE		590,017	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,198	181,265	SH		SOLE		181,265	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,486	171,034	SH		SOLE		171,034	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,820	311,571	SH		SOLE		311,571	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	61,079	515,734	SH		SOLE		515,734	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,542	83,217	SH		SOLE		83,217	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,569	166,915	SH		SOLE		166,915	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,767	309,666	SH		SOLE		309,666	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,462	278,631	SH		SOLE		278,631	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	133,145	562,215	SH		SOLE		562,215	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,258	81,740	SH		SOLE		81,740	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,056	303,677	SH		SOLE		303,677	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,138	47,493	SH		SOLE		47,493	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	165,636	1,284,904	SH		SOLE		1,284,904	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	65,165	731,703	SH		SOLE		731,703	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,558	37,963	SH		SOLE		37,963	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,286	366,192	SH		SOLE		366,192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	819	18,919	SH		SOLE		18,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	379	6,868	SH		SOLE		6,868	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,849	61,963	SH		SOLE		61,963	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	789	18,390	SH		SOLE		18,390	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,363	292,401	SH		SOLE		292,401	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,696	55,344	SH		SOLE		55,344	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	12,277	232,084	SH		SOLE		232,084	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	445	6,305	SH		SOLE		6,305	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,660	179,820	SH		SOLE		179,820	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,215	22,298	SH		SOLE		22,298	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,982	47,840	SH		SOLE		47,840	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,552	133,409	SH		SOLE		133,409	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,011	23,556	SH		SOLE		23,556	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	405	2,615	SH		SOLE		2,615	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,022	8,716	SH		SOLE		8,716	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,282	14,738	SH		SOLE		14,738	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	829	8,986	SH		SOLE		8,986	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,336	18,588	SH		SOLE		18,588	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,669	14,492	SH		SOLE		14,492	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,650	412,517	SH		SOLE		412,517	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,395	295,407	SH		SOLE		295,407	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,856	325,616	SH		SOLE		325,616	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	693	9,843	SH		SOLE		9,843	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,034	325,570	SH		SOLE		325,570	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,970	50,933	SH		SOLE		50,933	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,138	6,791	SH		SOLE		6,791	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,571	17,277	SH		SOLE		17,277	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,395	66,587	SH		SOLE		66,587	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,281	17,954	SH		SOLE		17,954	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	886	11,629	SH		SOLE		11,629	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,464	37,594	SH		SOLE		37,594	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,560	40,344	SH		SOLE		40,344	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,013	52,679	SH		SOLE		52,679	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,018	39,774	SH		SOLE		39,774	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,309	50,029	SH		SOLE		50,029	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,595	14,461	SH		SOLE		14,461	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,148	52,608	SH		SOLE		52,608	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	840	8,731	SH		SOLE		8,731	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,992	49,142	SH		SOLE		49,142	0	0
VEEVA SYS INC	CL A COM	922475108	856	5,653	SH		SOLE		5,653	0	0
VENTAS INC	COM	92276F100	730	27,234	SH		SOLE		27,234	0	0
VEREIT INC	COM	92339V100	183	37,354	SH		SOLE		37,354	0	0
VERISIGN INC	COM	92343E102	530	2,943	SH		SOLE		2,943	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,461	67,880	SH		SOLE		67,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,349	620,677	SH		SOLE		620,677	0	0
VERTEX ENERGY INC	COM	92534K107	35	57,903	SH		SOLE		57,903	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,178	4,951	SH		SOLE		4,951	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,529	118,476	SH		SOLE		118,476	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,620	274,032	SH		SOLE		274,032	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,000	48,309	SH		SOLE		48,309	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,222	63,106	SH		SOLE		63,106	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	3,566	206,846	SH		SOLE		206,846	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	297	11,068	SH		SOLE		11,068	0	0
VIRTU FINL INC	CL A	928254101	3,881	186,389	SH		SOLE		186,389	0	0
VISA INC	COM CL A	92826C839	26,713	165,791	SH		SOLE		165,791	0	0
VMWARE INC	CL A COM	928563402	283	2,336	SH		SOLE		2,336	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	514	37,334	SH		SOLE		37,334	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	642	98,650	SH		SOLE		98,650	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	645	110,625	SH		SOLE		110,625	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	558	122,185	SH		SOLE		122,185	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	474	58,300	SH		SOLE		58,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,298	28,381	SH		SOLE		28,381	0	0
WALMART INC	COM	931142103	9,781	86,084	SH		SOLE		86,084	0	0
WASTE CONNECTIONS INC	COM	94106B101	395	5,102	SH		SOLE		5,102	0	0
WASTE MGMT INC DEL	COM	94106L109	5,305	57,319	SH		SOLE		57,319	0	0
WATERS CORP	COM	941848103	947	5,202	SH		SOLE		5,202	0	0
WAYFAIR INC	CL A	94419L101	375	7,016	SH		SOLE		7,016	0	0
WD-40 CO	COM	929236107	957	4,765	SH		SOLE		4,765	0	0
WEBSTER FINL CORP CONN	COM	947890109	231	10,101	SH		SOLE		10,101	0	0
WEC ENERGY GROUP INC	COM	92939U106	752	8,531	SH		SOLE		8,531	0	0
WELLS FARGO CO NEW	COM	949746101	3,827	133,340	SH		SOLE		133,340	0	0
WELLTOWER INC	COM	95040Q104	1,602	34,996	SH		SOLE		34,996	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	417	39,634	SH		SOLE		39,634	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	879	91,988	SH		SOLE		91,988	0	0
WEYERHAEUSER CO	COM	962166104	2,206	130,123	SH		SOLE		130,123	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,517	55,086	SH		SOLE		55,086	0	0
WILLIAMS COS INC	COM	969457100	2,830	200,065	SH		SOLE		200,065	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	533	3,134	SH		SOLE		3,134	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	866	26,873	SH		SOLE		26,873	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	332	6,483	SH		SOLE		6,483	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	4,787	190,660	SH		SOLE		190,660	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	325	6,143	SH		SOLE		6,143	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	190	10,168	SH		SOLE		10,168	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	627	38,699	SH		SOLE		38,699	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,954	49,488	SH		SOLE		49,488	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	590	12,284	SH		SOLE		12,284	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	200	3,098	SH		SOLE		3,098	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	226	3,997	SH		SOLE		3,997	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	493	6,086	SH		SOLE		6,086	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	562	19,994	SH		SOLE		19,994	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,838	117,454	SH		SOLE		117,454	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,651	289,565	SH		SOLE		289,565	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,736	507,228	SH		SOLE		507,228	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	971	53,894	SH		SOLE		53,894	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	304	13,594	SH		SOLE		13,594	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	829	10,581	SH		SOLE		10,581	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	469	9,087	SH		SOLE		9,087	0	0
WP CAREY INC	COM	92936U109	6,071	104,518	SH		SOLE		104,518	0	0
WPP PLC NEW	ADR	92937A102	571	16,905	SH		SOLE		16,905	0	0
XCEL ENERGY INC	COM	98389B100	754	12,502	SH		SOLE		12,502	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	213	20,696	SH		SOLE		20,696	0	0
XILINX INC	COM	983919101	494	6,344	SH		SOLE		6,344	0	0
XYLEM INC	COM	98419M100	439	6,735	SH		SOLE		6,735	0	0
YUM BRANDS INC	COM	988498101	1,325	19,329	SH		SOLE		19,329	0	0
YUM CHINA HLDGS INC	COM	98850P109	571	13,408	SH		SOLE		13,408	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	650	6,433	SH		SOLE		6,433	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	490	200,141	SH		SOLE		200,141	0	0
ZOETIS INC	CL A	98978V103	5,232	44,462	SH		SOLE		44,462	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	507	3,469	SH		SOLE		3,469	0	0
ZSCALER INC	COM	98980G102	289	4,749	SH		SOLE		4,749	0	0