Raymond James Financial Services Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
22ND CENTY GROUP INC	COM	90137F103	89	117,035	SH		SOLE		0	0	117,035
3-D SYS CORP DEL	COM NEW	88554D205	411	58,810	SH		SOLE		0	0	58,810
3M CO	COM	88579Y101	43,079	276,127	SH		SOLE		0	0	276,127
9 METERS BIOPHARMA INC	COM	654405109	16	27,183	SH		SOLE		0	0	27,183
AAON INC	COM PAR $0.004	000360206	5,383	99,152	SH		SOLE		0	0	99,152
AARONS INC	COM PAR $0.50	002535300	13,906	306,298	SH		SOLE		0	0	306,298
ABB LTD	SPONSORED ADR	000375204	3,079	136,469	SH		SOLE		0	0	136,469
ABBOTT LABS	COM	002824100	66,386	726,078	SH		SOLE		0	0	726,078
ABBVIE INC	COM	00287Y109	88,588	902,297	SH		SOLE		0	0	902,297
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	825	216,443	SH		SOLE		0	0	216,443
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	403	66,585	SH		SOLE		0	0	66,585
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	226	48,457	SH		SOLE		0	0	48,457
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	424	24,739	SH		SOLE		0	0	24,739
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,268	27,154	SH		SOLE		0	0	27,154
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	185	10,487	SH		SOLE		0	0	10,487
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,164	151,147	SH		SOLE		0	0	151,147
ABIOMED INC	COM	003654100	1,421	5,881	SH		SOLE		0	0	5,881
ACADIA PHARMACEUTICALS INC	COM	004225108	317	6,541	SH		SOLE		0	0	6,541
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,004	190,959	SH		SOLE		0	0	190,959
ACTIVISION BLIZZARD INC	COM	00507V109	6,033	79,464	SH		SOLE		0	0	79,464
ACUITY BRANDS INC	COM	00508Y102	213	2,225	SH		SOLE		0	0	2,225
ACUSHNET HOLDINGS CORP	COM	005098108	311	8,949	SH		SOLE		0	0	8,949
ADAM NAT RES FD INC	COM	00548F105	157	13,810	SH		SOLE		0	0	13,810
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,315	423,555	SH		SOLE		0	0	423,555
ADMA BIOLOGICS INC	COM	000899104	122	41,725	SH		SOLE		0	0	41,725
ADOBE INC	COM	00724F101	37,073	85,166	SH		SOLE		0	0	85,166
ADT INC DEL	COM	00090Q103	119	14,930	SH		SOLE		0	0	14,930
ADVANCE AUTO PARTS INC	COM	00751Y106	397	2,788	SH		SOLE		0	0	2,788
ADVANCED DRAIN SYS INC DEL	COM	00790R104	329	6,665	SH		SOLE		0	0	6,665
ADVANCED ENERGY INDS	COM	007973100	708	10,443	SH		SOLE		0	0	10,443
ADVANCED MICRO DEVICES INC	COM	007903107	24,222	460,410	SH		SOLE		0	0	460,410
ADVAXIS INC	COM NEW	007624307	32	60,000	SH		SOLE		0	0	60,000
ADVENT CONVERTIBLE & INCOME	COM	00764C109	2,252	172,197	SH		SOLE		0	0	172,197
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	210	10,078	SH		SOLE		0	0	10,078
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	20,784	744,696	SH		SOLE		0	0	744,696
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	351	7,281	SH		SOLE		0	0	7,281
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	338	69,590	SH		SOLE		0	0	69,590
AECOM	COM	00766T100	207	5,520	SH		SOLE		0	0	5,520
AEGON N V	NY REGISTRY SHS	007924103	407	138,510	SH		SOLE		0	0	138,510
AEHR TEST SYSTEMS	COM	00760J108	213	108,704	SH		SOLE		0	0	108,704
AERCAP HOLDINGS NV	SHS	N00985106	225	7,315	SH		SOLE		0	0	7,315
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	570	14,381	SH		SOLE		0	0	14,381
AEROVIRONMENT INC	COM	008073108	394	4,948	SH		SOLE		0	0	4,948
AES CORP	COM	00130H105	1,889	130,374	SH		SOLE		0	0	130,374
AFFILIATED MANAGERS GROUP IN	COM	008252108	226	3,028	SH		SOLE		0	0	3,028
AFLAC INC	COM	001055102	17,618	488,982	SH		SOLE		0	0	488,982
AGILENT TECHNOLOGIES INC	COM	00846U101	2,822	31,928	SH		SOLE		0	0	31,928
AGNC INVT CORP	COM	00123Q104	482	37,395	SH		SOLE		0	0	37,395
AGNICO EAGLE MINES LTD	COM	008474108	2,294	35,820	SH		SOLE		0	0	35,820
AGREE REALTY CORP	COM	008492100	2,010	30,593	SH		SOLE		0	0	30,593
AIMMUNE THERAPEUTICS INC	COM	00900T107	173	10,343	SH		SOLE		0	0	10,343
AIR INDS GROUP	COM NEW	00912N205	396	332,831	SH		SOLE		0	0	332,831
AIR PRODS & CHEMS INC	COM	009158106	168,122	696,190	SH		SOLE		0	0	696,190
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,529	14,276	SH		SOLE		0	0	14,276
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	745	89,859	SH		SOLE		0	0	89,859
ALAMOS GOLD INC NEW	COM CL A	011532108	420	45,083	SH		SOLE		0	0	45,083
ALARM COM HLDGS INC	COM	011642105	459	7,084	SH		SOLE		0	0	7,084
ALASKA AIR GROUP INC	COM	011659109	7,882	217,385	SH		SOLE		0	0	217,385
ALBEMARLE CORP	COM	012653101	1,703	22,057	SH		SOLE		0	0	22,057
ALCOA CORP	COM	013872106	468	41,594	SH		SOLE		0	0	41,594
ALCON AG	ORD SHS	H01301128	738	12,871	SH		SOLE		0	0	12,871
ALEXCO RESOURCE CORP	COM	01535P106	256	113,800	SH		SOLE		0	0	113,800
ALEXION PHARMACEUTICALS INC	COM	015351109	3,598	32,053	SH		SOLE		0	0	32,053
ALGONQUIN PWR UTILS CORP	COM	015857105	1,507	116,589	SH		SOLE		0	0	116,589
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,410	525,779	SH		SOLE		0	0	525,779
ALIGN TECHNOLOGY INC	COM	016255101	1,443	5,258	SH		SOLE		0	0	5,258
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	205	20,077	SH		SOLE		0	0	20,077
ALLEGION PLC	ORD SHS	G0176J109	391	3,825	SH		SOLE		0	0	3,825
ALLETE INC	COM NEW	018522300	1,626	29,777	SH		SOLE		0	0	29,777
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	192	59,049	SH		SOLE		0	0	59,049
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,423	140,851	SH		SOLE		0	0	140,851
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,318	48,378	SH		SOLE		0	0	48,378
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	756	56,618	SH		SOLE		0	0	56,618
ALLIANT ENERGY CORP	COM	018802108	3,054	63,845	SH		SOLE		0	0	63,845
ALLIANZGI CONV INCOME FD	COM	018828103	89	20,267	SH		SOLE		0	0	20,267
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	6,639	593,871	SH		SOLE		0	0	593,871
ALLIANZGI EQUITY & CONV INCO	COM	018829101	868	38,595	SH		SOLE		0	0	38,595
ALLIED MOTION TECHNOLOGIES I	COM	019330109	372	10,530	SH		SOLE		0	0	10,530
ALLSTATE CORP	COM	020002101	55,886	576,182	SH		SOLE		0	0	576,182
ALLY FINL INC	COM	02005N100	2,584	130,313	SH		SOLE		0	0	130,313
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	248	1,677	SH		SOLE		0	0	1,677
ALPHABET INC	CAP STK CL A	02079K305	176,209	124,261	SH		SOLE		0	0	124,261
ALPHABET INC	CAP STK CL C	02079K107	105,066	74,323	SH		SOLE		0	0	74,323
ALPS ETF TR	ALERIAN MLP	00162Q452	8,429	341,540	SH		SOLE		0	0	341,540
ALPS ETF TR	BARRONS 400 ETF	00162Q726	300	7,655	SH		SOLE		0	0	7,655
ALPS ETF TR	EQUAL SEC ETF	00162Q205	753	10,340	SH		SOLE		0	0	10,340
ALPS ETF TR	INTL SEC DV DOG	00162Q718	247	11,100	SH		SOLE		0	0	11,100
ALPS ETF TR	MED BREAKTHGH	00162Q593	884	21,132	SH		SOLE		0	0	21,132
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	211	6,499	SH		SOLE		0	0	6,499
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	936	38,116	SH		SOLE		0	0	38,116
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,556	207,878	SH		SOLE		0	0	207,878
ALTERYX INC	COM CL A	02156B103	1,034	6,296	SH		SOLE		0	0	6,296
ALTRIA GROUP INC	COM	02209S103	31,718	808,103	SH		SOLE		0	0	808,103
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,862	269,061	SH		SOLE		0	0	269,061
AMARIN CORP PLC	SPONS ADR NEW	023111206	525	33,100	SH	Put	SOLE		0	0	33,100
AMAZON COM INC	COM	023135106	508,997	184,500	SH		SOLE		0	0	184,500
AMBAC FINL GROUP INC	COM NEW	023139884	401	28,025	SH		SOLE		0	0	28,025
AMBARELLA INC	SHS	G037AX101	3,971	86,709	SH		SOLE		0	0	86,709
AMBEV SA	SPONSORED ADR	02319V103	31	11,801	SH		SOLE		0	0	11,801
AMC ENTMT HLDGS INC	CL A COM	00165C104	606	110,200	SH	Put	SOLE		0	0	110,200
AMCOR PLC	ORD	G0250X107	1,117	109,388	SH		SOLE		0	0	109,388
AMDOCS LTD	SHS	G02602103	363	5,969	SH		SOLE		0	0	5,969
AMER STATES WTR CO	COM	029899101	2,347	29,847	SH		SOLE		0	0	29,847
AMERCO	COM	023586100	302	1,001	SH		SOLE		0	0	1,001
AMEREN CORP	COM	023608102	1,946	27,653	SH		SOLE		0	0	27,653
AMERESCO INC	CL A	02361E108	609	21,908	SH		SOLE		0	0	21,908
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,480	359,171	SH		SOLE		0	0	359,171
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	427	33,672	SH		SOLE		0	0	33,672
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1,027	81,207	SH		SOLE		0	0	81,207
AMERICAN AIRLS GROUP INC	COM	02376R102	1,858	142,177	SH		SOLE		0	0	142,177
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	248	32,568	SH		SOLE		0	0	32,568
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	468	42,904	SH		SOLE		0	0	42,904
AMERICAN ELEC PWR CO INC	COM	025537101	15,708	197,226	SH		SOLE		0	0	197,226
AMERICAN EXPRESS CO	COM	025816109	17,295	181,665	SH		SOLE		0	0	181,665
AMERICAN FINL GROUP INC OHIO	COM	025932104	323	5,090	SH		SOLE		0	0	5,090
AMERICAN HOMES 4 RENT	CL A	02665T306	2,732	101,573	SH		SOLE		0	0	101,573
AMERICAN INTL GROUP INC	COM NEW	026874784	690	22,139	SH		SOLE		0	0	22,139
AMERICAN NATL BANKSHARES INC	COM	027745108	475	18,983	SH		SOLE		0	0	18,983
AMERICAN TOWER CORP NEW	COM	03027X100	39,079	151,116	SH		SOLE		0	0	151,116
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,907	108,088	SH		SOLE		0	0	108,088
AMERICOLD RLTY TR	COM	03064D108	479	13,198	SH		SOLE		0	0	13,198
AMERIPRISE FINL INC	COM	03076C106	9,142	60,918	SH		SOLE		0	0	60,918
AMERISOURCEBERGEN CORP	COM	03073E105	7,989	79,277	SH		SOLE		0	0	79,277
AMETEK INC	COM	031100100	7,650	85,598	SH		SOLE		0	0	85,598
AMGEN INC	COM	031162100	152,240	645,445	SH		SOLE		0	0	645,445
AMPHENOL CORP NEW	CL A	032095101	6,637	69,272	SH		SOLE		0	0	69,272
AMPIO PHARMACEUTICALS INC	COM	03209T109	41	64,193	SH		SOLE		0	0	64,193
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	381	18,878	SH		SOLE		0	0	18,878
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	966	13,740	SH		SOLE		0	0	13,740
ANALOG DEVICES INC	COM	032654105	24,654	201,024	SH		SOLE		0	0	201,024
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	179	36,420	SH		SOLE		0	0	36,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,856	78,224	SH		SOLE		0	0	78,224
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,522	384,402	SH		SOLE		0	0	384,402
ANSYS INC	COM	03662Q105	1,129	3,870	SH		SOLE		0	0	3,870
ANTARES PHARMA INC	COM	036642106	617	224,472	SH		SOLE		0	0	224,472
ANTERO MIDSTREAM CORP	COM	03676B102	1,291	253,126	SH		SOLE		0	0	253,126
ANTHEM INC	COM	036752103	8,966	34,082	SH		SOLE		0	0	34,082
AON PLC	SHS CL A	G0403H108	2,732	14,185	SH		SOLE		0	0	14,185
APACHE CORP	COM	037411105	817	60,531	SH		SOLE		0	0	60,531
APARTMENT INVT & MGMT CO	CL A	03748R754	976	25,930	SH		SOLE		0	0	25,930
APELLIS PHARMACEUTICALS INC	COM	03753U106	268	8,199	SH		SOLE		0	0	8,199
APHRIA INC	COM	03765K104	57	13,256	SH		SOLE		0	0	13,256
APOLLO COML REAL EST FIN INC	COM	03762U105	573	58,449	SH		SOLE		0	0	58,449
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,989	79,917	SH		SOLE		0	0	79,917
APOLLO INVT CORP	COM NEW	03761U502	319	33,318	SH		SOLE		0	0	33,318
APPIAN CORP	CL A	03782L101	1,088	21,228	SH		SOLE		0	0	21,228
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	236	24,399	SH		SOLE		0	0	24,399
APPLE INC	COM	037833100	960,018	2,631,378	SH		SOLE		0	0	2,631,378
APPLE INC	COM	037833100	211	1,500	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	9,601	158,812	SH		SOLE		0	0	158,812
APTARGROUP INC	COM	038336103	534	4,773	SH		SOLE		0	0	4,773
APTIV PLC	SHS	G6095L109	763	9,795	SH		SOLE		0	0	9,795
APYX MED CORP	COM	03837C106	1,524	274,574	SH		SOLE		0	0	274,574
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	42	13,198	SH		SOLE		0	0	13,198
ARAMARK	COM	03852U106	310	13,725	SH		SOLE		0	0	13,725
ARBOR RLTY TR INC	COM	038923108	1,432	154,928	SH		SOLE		0	0	154,928
ARCH CAP GROUP LTD	ORD	G0450A105	1,935	67,550	SH		SOLE		0	0	67,550
ARCHER DANIELS MIDLAND CO	COM	039483102	4,490	112,527	SH		SOLE		0	0	112,527
ARCHROCK INC	COM	03957W106	80	12,390	SH		SOLE		0	0	12,390
ARCOSA INC	COM	039653100	206	4,878	SH		SOLE		0	0	4,878
ARES CAPITAL CORP	COM	04010L103	5,415	374,736	SH		SOLE		0	0	374,736
ARES COML REAL ESTATE CORP	COM	04013V108	653	71,590	SH		SOLE		0	0	71,590
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	310	25,997	SH		SOLE		0	0	25,997
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	530	15,208	SH		SOLE		0	0	15,208
ARISTA NETWORKS INC	COM	040413106	1,307	6,225	SH		SOLE		0	0	6,225
ARK ETF TR	3D PRINTING ETF	00214Q500	349	16,509	SH		SOLE		0	0	16,509
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,106	23,377	SH		SOLE		0	0	23,377
ARK ETF TR	FINTECH INNOVA	00214Q708	5,347	169,308	SH		SOLE		0	0	169,308
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,625	203,697	SH		SOLE		0	0	203,697
ARK ETF TR	INNOVATION ETF	00214Q104	63,508	890,594	SH		SOLE		0	0	890,594
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,965	70,295	SH		SOLE		0	0	70,295
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,483	34,335	SH		SOLE		0	0	34,335
ARTS WAY MFG INC	COM	043168103	25	10,703	SH		SOLE		0	0	10,703
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	199	12,645	SH		SOLE		0	0	12,645
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	451	25,770	SH		SOLE		0	0	25,770
ASGN INC	COM	00191U102	265	3,978	SH		SOLE		0	0	3,978
ASHLAND GLOBAL HLDGS INC	COM	044186104	263	3,805	SH		SOLE		0	0	3,805
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,293	6,231	SH		SOLE		0	0	6,231
ASPEN TECHNOLOGY INC	COM	045327103	659	6,363	SH		SOLE		0	0	6,363
ASSERTIO HOLDINGS INC	COM	04546C106	39	44,935	SH		SOLE		0	0	44,935
ASSOCIATED BANC CORP	COM	045487105	268	19,612	SH		SOLE		0	0	19,612
ASSURANT INC	COM	04621X108	1,026	9,925	SH		SOLE		0	0	9,925
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,163	97,609	SH		SOLE		0	0	97,609
ASTRONICS CORP	COM	046433108	115	10,919	SH		SOLE		0	0	10,919
ASURE SOFTWARE INC	COM	04649U102	251	39,005	SH		SOLE		0	0	39,005
AT HOME GROUP INC	COM	04650Y100	155	23,836	SH		SOLE		0	0	23,836
AT&T INC	COM	00206R102	132,450	4,381,390	SH		SOLE		0	0	4,381,390
AT&T INC	COM	00206R102	67	41,600	SH	Put	SOLE		0	0	41,600
ATHERSYS INC NEW	COM	04744L106	29	10,441	SH		SOLE		0	0	10,441
ATLANTIC UN BANKSHARES CORP	COM	04911A107	794	34,287	SH		SOLE		0	0	34,287
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	776	26,682	SH		SOLE		0	0	26,682
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	255	5,917	SH		SOLE		0	0	5,917
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	11	12,000	PRN		SOLE		0	0	12,000
ATLAS CORP	SHS	Y0436Q109	1,034	136,052	SH		SOLE		0	0	136,052
ATLASSIAN CORP PLC	CL A	G06242104	1,449	8,040	SH		SOLE		0	0	8,040
ATMOS ENERGY CORP	COM	049560105	2,056	20,643	SH		SOLE		0	0	20,643
ATRION CORP	COM	049904105	2,614	4,103	SH		SOLE		0	0	4,103
AUBURN NATL BANCORP	COM	050473107	264	4,633	SH		SOLE		0	0	4,633
AUDIOEYE INC	COM NEW	050734201	153	15,331	SH		SOLE		0	0	15,331
AUTODESK INC	COM	052769106	4,364	18,245	SH		SOLE		0	0	18,245
AUTOLIV INC	COM	052800109	585	9,073	SH		SOLE		0	0	9,073
AUTOMATIC DATA PROCESSING IN	COM	053015103	29,502	198,138	SH		SOLE		0	0	198,138
AUTOZONE INC	COM	053332102	2,768	2,454	SH		SOLE		0	0	2,454
AVALARA INC	COM	05338G106	2,318	17,419	SH		SOLE		0	0	17,419
AVALONBAY CMNTYS INC	COM	053484101	343	2,213	SH		SOLE		0	0	2,213
AVANGRID INC	COM	05351W103	960	22,864	SH		SOLE		0	0	22,864
AVERY DENNISON CORP	COM	053611109	1,729	15,150	SH		SOLE		0	0	15,150
AVID BIOSERVICES INC	COM	05368M106	112	17,119	SH		SOLE		0	0	17,119
AVIS BUDGET GROUP	COM	053774105	1,003	43,829	SH		SOLE		0	0	43,829
AVISTA CORP	COM	05379B107	695	19,089	SH		SOLE		0	0	19,089
AVNET INC	COM	053807103	1,965	70,459	SH		SOLE		0	0	70,459
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	520	12,819	SH		SOLE		0	0	12,819
AXON ENTERPRISE INC	COM	05464C101	4,216	42,968	SH		SOLE		0	0	42,968
AXOS FINANCIAL INC	COM	05465C100	619	28,056	SH		SOLE		0	0	28,056
AZUL S A	SPONSR ADR PFD	05501U106	296	26,451	SH		SOLE		0	0	26,451
B & G FOODS INC NEW	COM	05508R106	543	22,258	SH		SOLE		0	0	22,258
B2GOLD CORP	COM	11777Q209	137	24,065	SH		SOLE		0	0	24,065
BAIDU INC	SPON ADR REP A	056752108	1,576	13,143	SH		SOLE		0	0	13,143
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,165	105,106	SH		SOLE		0	0	105,106
BAKER HUGHES COMPANY	CL A	05722G100	209	13,553	SH		SOLE		0	0	13,553
BALCHEM CORP	COM	057665200	4,412	46,514	SH		SOLE		0	0	46,514
BALL CORP	COM	058498106	6,625	95,337	SH		SOLE		0	0	95,337
BALLARD PWR SYS INC NEW	COM	058586108	285	18,543	SH		SOLE		0	0	18,543
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	250	73,390	SH		SOLE		0	0	73,390
BANCO SANTANDER S.A.	ADR	05964H105	61	25,333	SH		SOLE		0	0	25,333
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,811	123,615	SH		SOLE		0	0	123,615
BANCROFT FD LTD	COM	059695106	378	15,841	SH		SOLE		0	0	15,841
BANK HAWAII CORP	COM	062540109	226	3,673	SH		SOLE		0	0	3,673
BANK MONTREAL QUE	COM	063671101	841	15,806	SH		SOLE		0	0	15,806
BANK NEW YORK MELLON CORP	COM	064058100	5,520	142,830	SH		SOLE		0	0	142,830
BANK NOVA SCOTIA B C	COM	064149107	650	15,708	SH		SOLE		0	0	15,708
BANK OZK	COM	06417N103	1,116	47,564	SH		SOLE		0	0	47,564
BARCLAYS PLC	ADR	06738E204	540	95,481	SH		SOLE		0	0	95,481
BARINGS BDC INC	COM	06759L103	122	15,416	SH		SOLE		0	0	15,416
BARINGS CORPORATE INVS	COM	06759X107	768	57,170	SH		SOLE		0	0	57,170
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	378	30,109	SH		SOLE		0	0	30,109
BARINGS PARTN INVS	SH BEN INT	06761A103	581	45,539	SH		SOLE		0	0	45,539
BARRICK GOLD CORPORATION	COM	067901108	8,981	333,737	SH		SOLE		0	0	333,737
BAUSCH HEALTH COS INC	COM	071734107	493	26,936	SH		SOLE		0	0	26,936
BAXTER INTL INC	COM	071813109	6,283	72,975	SH		SOLE		0	0	72,975
BCE INC	COM NEW	05534B760	2,273	54,497	SH		SOLE		0	0	54,497
BECTON DICKINSON & CO	COM	075887109	71,789	299,967	SH		SOLE		0	0	299,967
BED BATH & BEYOND INC	COM	075896100	588	55,458	SH		SOLE		0	0	55,458
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	16	20,000	PRN		SOLE		0	0	20,000
BERKLEY W R CORP	COM	084423102	253	4,417	SH		SOLE		0	0	4,417
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,752	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	207,832	1,164,261	SH		SOLE		0	0	1,164,261
BEST BUY INC	COM	086516101	51,897	594,669	SH		SOLE		0	0	594,669
BEYOND MEAT INC	COM	08862E109	8,158	60,893	SH		SOLE		0	0	60,893
BG STAFFING INC	COM	05544A109	1,351	119,337	SH		SOLE		0	0	119,337
BGC PARTNERS INC	CL A	05541T101	2,805	1,023,618	SH		SOLE		0	0	1,023,618
BHP GROUP LTD	SPONSORED ADS	088606108	1,479	29,738	SH		SOLE		0	0	29,738
BILL COM HLDGS INC	COM	090043100	235	2,600	SH		SOLE		0	0	2,600
BIO RAD LABS INC	CL A	090572207	356	788	SH		SOLE		0	0	788
BIO-TECHNE CORP	COM	09073M104	602	2,278	SH		SOLE		0	0	2,278
BIOGEN INC	COM	09062X103	7,617	28,471	SH		SOLE		0	0	28,471
BIOHITECH GLOBAL INC	COM	09074B107	298	118,685	SH		SOLE		0	0	118,685
BIOLASE INC	COM NEW	090911207	5	10,104	SH		SOLE		0	0	10,104
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	528	4,278	SH		SOLE		0	0	4,278
BIONTECH SE	SPONSORED ADS	09075V102	642	9,617	SH		SOLE		0	0	9,617
BIOTELEMETRY INC	COM	090672106	1,377	30,478	SH		SOLE		0	0	30,478
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,924	1,434	SH		SOLE		0	0	1,434
BK OF AMERICA CORP	COM	060505104	59,360	2,499,374	SH		SOLE		0	0	2,499,374
BK OF AMERICA CORP	COM	060505104	16	10,800	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2	10,200	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	250	4,405	SH		SOLE		0	0	4,405
BLACK KNIGHT INC	COM	09215C105	449	6,184	SH		SOLE		0	0	6,184
BLACKBERRY LTD	COM	09228F103	69	14,230	SH		SOLE		0	0	14,230
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,395	220,908	SH		SOLE		0	0	220,908
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	896	88,103	SH		SOLE		0	0	88,103
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,081	384,932	SH		SOLE		0	0	384,932
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	312	33,469	SH		SOLE		0	0	33,469
BLACKROCK ENERGY & RES TR	COM	09250U101	1,329	183,764	SH		SOLE		0	0	183,764
BLACKROCK ENH CAP & INC FD I	COM	09256A109	6,816	471,009	SH		SOLE		0	0	471,009
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22,213	3,026,295	SH		SOLE		0	0	3,026,295
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,738	184,475	SH		SOLE		0	0	184,475
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	483	94,061	SH		SOLE		0	0	94,061
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,430	54,555	SH		SOLE		0	0	54,555
BLACKROCK FLOATING RATE INCO	COM	09255X100	404	36,134	SH		SOLE		0	0	36,134
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,351	33,130	SH		SOLE		0	0	33,130
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	369	17,641	SH		SOLE		0	0	17,641
BLACKROCK INC	COM	09247X101	24,850	45,624	SH		SOLE		0	0	45,624
BLACKROCK INCOME TR INC	COM	09247F100	2,539	411,459	SH		SOLE		0	0	411,459
BLACKROCK INVT QUALITY MUN T	COM	09247D105	455	29,462	SH		SOLE		0	0	29,462
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	775	65,422	SH		SOLE		0	0	65,422
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,826	202,907	SH		SOLE		0	0	202,907
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	689	47,825	SH		SOLE		0	0	47,825
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	227	15,105	SH		SOLE		0	0	15,105
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	129	10,145	SH		SOLE		0	0	10,145
BLACKROCK MUN INCOME QUALITY	COM	092479104	462	33,705	SH		SOLE		0	0	33,705
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	666	50,192	SH		SOLE		0	0	50,192
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,215	93,224	SH		SOLE		0	0	93,224
BLACKROCK MUNI INCOME INV QL	COM	09250G102	140	10,286	SH		SOLE		0	0	10,286
BLACKROCK MUNI INCOME TR II	COM	09249N101	303	20,584	SH		SOLE		0	0	20,584
BLACKROCK MUNI INTER DR FD I	COM	09253X102	271	19,622	SH		SOLE		0	0	19,622
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,034	74,491	SH		SOLE		0	0	74,491
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	223	20,305	SH		SOLE		0	0	20,305
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,124	83,968	SH		SOLE		0	0	83,968
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,077	81,097	SH		SOLE		0	0	81,097
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	208	14,707	SH		SOLE		0	0	14,707
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	375	29,033	SH		SOLE		0	0	29,033
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	180	12,096	SH		SOLE		0	0	12,096
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	133	10,700	SH		SOLE		0	0	10,700
BLACKROCK MUNIVEST FD II INC	COM	09253T101	156	11,475	SH		SOLE		0	0	11,475
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,394	165,923	SH		SOLE		0	0	165,923
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	153	11,064	SH		SOLE		0	0	11,064
BLACKROCK MUNIYIELD FD INC	COM	09253W104	795	58,469	SH		SOLE		0	0	58,469
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	461	34,302	SH		SOLE		0	0	34,302
BLACKROCK MUNIYIELD INVT QUA	COM	09254T100	225	17,340	SH		SOLE		0	0	17,340
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1,546	113,596	SH		SOLE		0	0	113,596
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	135	10,760	SH		SOLE		0	0	10,760
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	544	40,069	SH		SOLE		0	0	40,069
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,560	119,847	SH		SOLE		0	0	119,847
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	777	60,823	SH		SOLE		0	0	60,823
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	540	35,841	SH		SOLE		0	0	35,841
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	742	54,710	SH		SOLE		0	0	54,710
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	229	17,337	SH		SOLE		0	0	17,337
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,901	473,222	SH		SOLE		0	0	473,222
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	4,839	213,467	SH		SOLE		0	0	213,467
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	17,553	464,250	SH		SOLE		0	0	464,250
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,475	139,459	SH		SOLE		0	0	139,459
BLACKROCK TCP CAPITAL CORP	COM	09259E108	454	49,709	SH		SOLE		0	0	49,709
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	596	28,041	SH		SOLE		0	0	28,041
BLACKSTONE GROUP INC	COM CL A	09260D107	30,442	537,289	SH		SOLE		0	0	537,289
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,162	101,754	SH		SOLE		0	0	101,754
BLACKSTONE MTG TR INC	COM CL A	09257W100	704	29,214	SH		SOLE		0	0	29,214
BLOOM ENERGY CORP	COM CL A	093712107	274	25,185	SH		SOLE		0	0	25,185
BLOOMIN BRANDS INC	COM	094235108	268	25,164	SH		SOLE		0	0	25,164
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,000	38,458	SH		SOLE		0	0	38,458
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	51	20,026	SH		SOLE		0	0	20,026
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,353	103,386	SH		SOLE		0	0	103,386
BNY MELLON STRATEGIC MUN BD	COM	09662E109	221	30,548	SH		SOLE		0	0	30,548
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,083	139,545	SH		SOLE		0	0	139,545
BOEING CO	COM	097023105	53,414	291,403	SH		SOLE		0	0	291,403
BOOKING HOLDINGS INC	COM	09857L108	12,323	7,739	SH		SOLE		0	0	7,739
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,307	68,225	SH		SOLE		0	0	68,225
BORGWARNER INC	COM	099724106	1,151	32,606	SH		SOLE		0	0	32,606
BOSTON BEER INC	CL A	100557107	612	1,140	SH		SOLE		0	0	1,140
BOSTON SCIENTIFIC CORP	COM	101137107	5,976	170,205	SH		SOLE		0	0	170,205
BOULDER GROWTH & INCOME FD I	COM	101507101	795	84,445	SH		SOLE		0	0	84,445
BOX INC	CL A	10316T104	2,983	143,686	SH		SOLE		0	0	143,686
BOX INC	CL A	10316T104	70	14,200	SH	Call	SOLE		0	0	0
BOX INC	CL A	10316T104	42	11,100	SH	Call	SOLE		0	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,991	173,600	SH		SOLE		0	0	173,600
BP PLC	SPONSORED ADR	055622104	23,070	989,261	SH		SOLE		0	0	989,261
BRIGGS & STRATTON CORP	COM	109043109	70	53,499	SH		SOLE		0	0	53,499
BRIGHAM MINERALS INC	CL A COM	10918L103	155	12,543	SH		SOLE		0	0	12,543
BRINKER INTL INC	COM	109641100	251	10,441	SH		SOLE		0	0	10,441
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,261	633,660	SH		SOLE		0	0	633,660
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	411	114,735	SH		SOLE		0	0	114,735
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,723	121,653	SH		SOLE		0	0	121,653
BROADCOM INC	COM	11135F101	96,305	305,083	SH		SOLE		0	0	305,083
BROADMARK RLTY CAP INC	COM	11135B100	348	36,800	SH		SOLE		0	0	36,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,473	35,442	SH		SOLE		0	0	35,442
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,268	222,755	SH		SOLE		0	0	222,755
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,388	58,024	SH		SOLE		0	0	58,024
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	268	5,875	SH		SOLE		0	0	5,875
BROOKFIELD PPTY REIT INC	CL A	11282X103	121	12,131	SH		SOLE		0	0	12,131
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,409	84,569	SH		SOLE		0	0	84,569
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	649	13,545	SH		SOLE		0	0	13,545
BROWN & BROWN INC	COM	115236101	1,598	39,215	SH		SOLE		0	0	39,215
BROWN FORMAN CORP	CL B	115637209	1,385	21,762	SH		SOLE		0	0	21,762
BRUNSWICK CORP	COM	117043109	499	7,801	SH		SOLE		0	0	7,801
BUNGE LIMITED	COM	G16962105	1,646	40,026	SH		SOLE		0	0	40,026
BURLINGTON STORES INC	COM	122017106	3,156	16,026	SH		SOLE		0	0	16,026
BUSINESS FIRST BANCSHARES IN	COM	12326C105	319	20,776	SH		SOLE		0	0	20,776
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,498	31,596	SH		SOLE		0	0	31,596
CABLE ONE INC	COM	12685J105	1,221	688	SH		SOLE		0	0	688
CACI INTL INC	CL A	127190304	562	2,592	SH		SOLE		0	0	2,592
CADENCE BANCORPORATION	CL A	12739A100	1,010	114,015	SH		SOLE		0	0	114,015
CADENCE BANCORPORATION	CL A	12739A100	13	63,200	SH	Call	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,511	26,168	SH		SOLE		0	0	26,168
CAL MAINE FOODS INC	COM NEW	128030202	2,131	47,911	SH		SOLE		0	0	47,911
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	510	44,955	SH		SOLE		0	0	44,955
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,345	220,389	SH		SOLE		0	0	220,389
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	506	23,997	SH		SOLE		0	0	23,997
CALAMOS GBL DYN INCOME FUND	COM	12811L107	739	101,099	SH		SOLE		0	0	101,099
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	15,072	1,212,571	SH		SOLE		0	0	1,212,571
CALIFORNIA WTR SVC GROUP	COM	130788102	1,424	29,855	SH		SOLE		0	0	29,855
CALIX INC	COM	13100M509	180	12,079	SH		SOLE		0	0	12,079
CALLAWAY GOLF CO	COM	131193104	1,829	104,462	SH		SOLE		0	0	104,462
CALLON PETE CO DEL	COM	13123X102	60	51,817	SH		SOLE		0	0	51,817
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	26	11,289	SH		SOLE		0	0	11,289
CAMDEN PPTY TR	SH BEN INT	133131102	355	3,889	SH		SOLE		0	0	3,889
CAMECO CORP	COM	13321L108	758	73,932	SH		SOLE		0	0	73,932
CAMPBELL SOUP CO	COM	134429109	1,150	23,173	SH		SOLE		0	0	23,173
CANADIAN IMP BK COMM	COM	136069101	480	7,186	SH		SOLE		0	0	7,186
CANADIAN NAT RES LTD	COM	136385101	1,265	72,904	SH		SOLE		0	0	72,904
CANADIAN NATL RY CO	COM	136375102	5,307	59,961	SH		SOLE		0	0	59,961
CANADIAN PAC RY LTD	COM	13645T100	1,388	5,453	SH		SOLE		0	0	5,453
CANOPY GROWTH CORP	COM	138035100	1,196	73,857	SH		SOLE		0	0	73,857
CANTEL MED CORP	COM	138098108	205	4,631	SH		SOLE		0	0	4,631
CAPITAL ONE FINL CORP	COM	14040H105	9,460	151,141	SH		SOLE		0	0	151,141
CAPSTAR FINL HLDGS INC	COM	14070T102	475	39,558	SH		SOLE		0	0	39,558
CARA THERAPEUTICS INC	COM	140755109	207	12,102	SH		SOLE		0	0	12,102
CARDINAL HEALTH INC	COM	14149Y108	1,581	30,298	SH		SOLE		0	0	30,298
CARDLYTICS INC	COM	14161W105	756	10,799	SH		SOLE		0	0	10,799
CAREDX INC	COM	14167L103	4,083	115,244	SH		SOLE		0	0	115,244
CARLISLE COS INC	COM	142339100	502	4,192	SH		SOLE		0	0	4,192
CARLYLE GROUP INC	COM	14316J108	3,217	115,315	SH		SOLE		0	0	115,315
CARMAX INC	COM	143130102	6,442	71,939	SH		SOLE		0	0	71,939
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,697	529,690	SH		SOLE		0	0	529,690
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	38,800	SH	Call	SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	229	9,419	SH		SOLE		0	0	9,419
CARRIER GLOBAL CORPORATION	COM	14448C104	5,576	250,954	SH		SOLE		0	0	250,954
CARVANA CO	CL A	146869102	912	7,584	SH		SOLE		0	0	7,584
CASELLA WASTE SYS INC	CL A	147448104	2,554	49,003	SH		SOLE		0	0	49,003
CASEYS GEN STORES INC	COM	147528103	2,313	15,471	SH		SOLE		0	0	15,471
CATALYST BIOSCIENCES INC	COM NEW	14888D208	245	41,693	SH		SOLE		0	0	41,693
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,129	244,324	SH		SOLE		0	0	244,324
CATCHMARK TIMBER TR INC	CL A	14912Y202	341	38,542	SH		SOLE		0	0	38,542
CATERPILLAR INC DEL	COM	149123101	32,133	253,991	SH		SOLE		0	0	253,991
CATERPILLAR INC DEL	COM	149123101	245	18,200	SH	Put	SOLE		0	0	18,200
CBL & ASSOC PPTYS INC	COM	124830100	4	14,140	SH		SOLE		0	0	14,140
CBOE GLOBAL MARKETS INC	COM	12503M108	860	9,208	SH		SOLE		0	0	9,208
CBRE CLARION GLOBAL REAL EST	COM	12504G100	564	94,509	SH		SOLE		0	0	94,509
CBRE GROUP INC	CL A	12504L109	1,038	22,958	SH		SOLE		0	0	22,958
CBTX INC	COM	12481V104	4,740	225,700	SH		SOLE		0	0	225,700
CDK GLOBAL INC	COM	12508E101	663	16,004	SH		SOLE		0	0	16,004
CDW CORP	COM	12514G108	3,586	30,869	SH		SOLE		0	0	30,869
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	912	33,178	SH		SOLE		0	0	33,178
CELANESE CORP DEL	COM	150870103	318	3,688	SH		SOLE		0	0	3,688
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	200	15,400	SH		SOLE		0	0	15,400
CELSIUS HLDGS INC	COM NEW	15118V207	509	43,265	SH		SOLE		0	0	43,265
CEMEX SAB DE CV	SPON ADR NEW	151290889	33	11,533	SH		SOLE		0	0	11,533
CENTENE CORP DEL	COM	15135B101	1,203	18,929	SH		SOLE		0	0	18,929
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	19	21,317	SH		SOLE		0	0	21,317
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	78	84,182	SH		SOLE		0	0	84,182
CENTERPOINT ENERGY INC	COM	15189T107	2,746	147,098	SH		SOLE		0	0	147,098
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	444	12,481	SH		SOLE		0	0	12,481
CENTRAL SECS CORP	COM	155123102	5,150	178,496	SH		SOLE		0	0	178,496
CENTURYLINK INC	COM	156700106	926	92,350	SH		SOLE		0	0	92,350
CERENCE INC	COM	156727109	1,181	28,921	SH		SOLE		0	0	28,921
CERNER CORP	COM	156782104	1,871	27,284	SH		SOLE		0	0	27,284
CERUS CORP	COM	157085101	304	46,119	SH		SOLE		0	0	46,119
CHANGE HEALTHCARE INC	COM	15912K100	502	44,831	SH		SOLE		0	0	44,831
CHARLES RIV LABS INTL INC	COM	159864107	1,237	7,093	SH		SOLE		0	0	7,093
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,207	6,288	SH		SOLE		0	0	6,288
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,599	14,882	SH		SOLE		0	0	14,882
CHEGG INC	COM	163092109	394	5,860	SH		SOLE		0	0	5,860
CHEMED CORP NEW	COM	16359R103	719	1,593	SH		SOLE		0	0	1,593
CHEMOCENTRYX INC	COM	16383L106	3,607	62,680	SH		SOLE		0	0	62,680
CHEMOURS CO	COM	163851108	364	23,738	SH		SOLE		0	0	23,738
CHENIERE ENERGY INC	COM NEW	16411R208	571	11,813	SH		SOLE		0	0	11,813
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	700	20,015	SH		SOLE		0	0	20,015
CHESAPEAKE UTILS CORP	COM	165303108	3,250	38,695	SH		SOLE		0	0	38,695
CHEVRON CORP NEW	COM	166764100	172,620	1,934,515	SH		SOLE		0	0	1,934,515
CHEWY INC	CL A	16679L109	3,912	87,540	SH		SOLE		0	0	87,540
CHIMERA INVT CORP	COM NEW	16934Q208	559	58,136	SH		SOLE		0	0	58,136
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4,193	124,631	SH		SOLE		0	0	124,631
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,443	2,321	SH		SOLE		0	0	2,321
CHOICE HOTELS INTL INC	COM	169905106	273	3,463	SH		SOLE		0	0	3,463
CHROMADEX CORP	COM NEW	171077407	398	86,629	SH		SOLE		0	0	86,629
CHUBB LIMITED	COM	H1467J104	107,551	849,347	SH		SOLE		0	0	849,347
CHURCH & DWIGHT INC	COM	171340102	18,786	243,018	SH		SOLE		0	0	243,018
CHURCHILL DOWNS INC	COM	171484108	263	1,977	SH		SOLE		0	0	1,977
CIDARA THERAPEUTICS INC	COM	171757107	376	102,025	SH		SOLE		0	0	102,025
CIENA CORP	COM NEW	171779309	679	12,537	SH		SOLE		0	0	12,537
CIGNA CORP NEW	COM	125523100	13,525	72,075	SH		SOLE		0	0	72,075
CINCINNATI FINL CORP	COM	172062101	4,399	68,706	SH		SOLE		0	0	68,706
CINEMARK HLDGS INC	COM	17243V102	153	13,251	SH		SOLE		0	0	13,251
CINTAS CORP	COM	172908105	4,574	17,169	SH		SOLE		0	0	17,169
CISCO SYS INC	COM	17275R102	209,566	4,493,288	SH		SOLE		0	0	4,493,288
CISCO SYS INC	COM	17275R102	4	16,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	14,999	293,532	SH		SOLE		0	0	293,532
CITIZENS & NORTHN CORP	COM	172922106	224	10,855	SH		SOLE		0	0	10,855
CITIZENS CMNTY BANCORP INC M	COM	174903104	99	14,485	SH		SOLE		0	0	14,485
CITIZENS FINANCIAL GROUP INC	COM	174610105	278	11,020	SH		SOLE		0	0	11,020
CITRIX SYS INC	COM	177376100	3,234	21,862	SH		SOLE		0	0	21,862
CITY OFFICE REIT INC	COM	178587101	114	11,296	SH		SOLE		0	0	11,296
CLEAN HARBORS INC	COM	184496107	268	4,466	SH		SOLE		0	0	4,466
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	1,510	639,969	SH		SOLE		0	0	639,969
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	365	114,542	SH		SOLE		0	0	114,542
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	1,539	567,814	SH		SOLE		0	0	567,814
CLEARWAY ENERGY INC	CL A	18539C105	1,669	79,593	SH		SOLE		0	0	79,593
CLEARWAY ENERGY INC	CL C	18539C204	1,134	49,180	SH		SOLE		0	0	49,180
CLEVELAND CLIFFS INC	COM	185899101	571	103,507	SH		SOLE		0	0	103,507
CLOROX CO DEL	COM	189054109	44,804	204,197	SH		SOLE		0	0	204,197
CLOUDERA INC	COM	18914U100	232	18,205	SH		SOLE		0	0	18,205
CLOUDFLARE INC	CL A COM	18915M107	1,457	40,520	SH		SOLE		0	0	40,520
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	100	11,660	SH		SOLE		0	0	11,660
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,524	174,975	SH		SOLE		0	0	174,975
CME GROUP INC	COM	12572Q105	110,957	682,543	SH		SOLE		0	0	682,543
CMS ENERGY CORP	COM	125896100	2,182	37,356	SH		SOLE		0	0	37,356
CNA FINL CORP	COM	126117100	236	7,336	SH		SOLE		0	0	7,336
CNO FINL GROUP INC	COM	12621E103	392	25,163	SH		SOLE		0	0	25,163
COCA COLA CO	COM	191216100	62,614	1,401,376	SH		SOLE		0	0	1,401,376
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,166	30,891	SH		SOLE		0	0	30,891
COEUR MNG INC	COM NEW	192108504	285	56,171	SH		SOLE		0	0	56,171
COGNEX CORP	COM	192422103	2,202	36,874	SH		SOLE		0	0	36,874
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,803	31,725	SH		SOLE		0	0	31,725
COHEN & STEERS CLOSED END OP	COM	19248P106	3,007	282,358	SH		SOLE		0	0	282,358
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,661	392,789	SH		SOLE		0	0	392,789
COHEN & STEERS LTD DURATION	COM	19248C105	203	9,014	SH		SOLE		0	0	9,014
COHEN & STEERS QUALITY INCOM	COM	19247L106	14,970	1,369,615	SH		SOLE		0	0	1,369,615
COHEN & STEERS REIT & PFD &I	COM	19247X100	3,503	183,185	SH		SOLE		0	0	183,185
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,414	196,099	SH		SOLE		0	0	196,099
COHERENT INC	COM	192479103	221	1,685	SH		SOLE		0	0	1,685
COLGATE PALMOLIVE CO	COM	194162103	15,373	209,837	SH		SOLE		0	0	209,837
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	606	10,555	SH		SOLE		0	0	10,555
COLONY BANKCORP INC	COM	19623P101	1,545	131,244	SH		SOLE		0	0	131,244
COLONY CAP INC NEW	CL A COM	19626G108	83	34,573	SH		SOLE		0	0	34,573
COLONY CR REAL ESTATE INC	COM CL A	19625T101	393	56,011	SH		SOLE		0	0	56,011
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6,445	305,167	SH		SOLE		0	0	305,167
COLUMBIA FINL INC	COM	197641103	199	14,268	SH		SOLE		0	0	14,268
COLUMBIA PPTY TR INC	COM NEW	198287203	253	19,227	SH		SOLE		0	0	19,227
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	625	28,400	SH		SOLE		0	0	28,400
COLUMBIA SPORTSWEAR CO	COM	198516106	259	3,218	SH		SOLE		0	0	3,218
COMCAST CORP NEW	CL A	20030N101	127,751	3,277,320	SH		SOLE		0	0	3,277,320
COMCAST CORP NEW	CL A	20030N101	11	12,000	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1	33,700	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	572	15,010	SH		SOLE		0	0	15,010
COMMERCE BANCSHARES INC	COM	200525103	3,730	62,720	SH		SOLE		0	0	62,720
COMMSCOPE HLDG CO INC	COM	20337X109	125	15,063	SH		SOLE		0	0	15,063
COMMUNITY BANKERS TR CORP	COM	203612106	484	87,912	SH		SOLE		0	0	87,912
COMMUNITY BK SYS INC	COM	203607106	2,160	37,875	SH		SOLE		0	0	37,875
COMMUNITY HEALTH SYS INC NEW	COM	203668108	67	22,371	SH		SOLE		0	0	22,371
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,570	38,393	SH		SOLE		0	0	38,393
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	146	15,954	SH		SOLE		0	0	15,954
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2,317	134,409	SH		SOLE		0	0	134,409
COMPASS MINERALS INTL INC	COM	20451N101	1,398	28,683	SH		SOLE		0	0	28,683
COMPUGEN LTD	ORD	M25722105	689	45,863	SH		SOLE		0	0	45,863
COMSTOCK RES INC	COM	205768302	276	63,014	SH		SOLE		0	0	63,014
CONAGRA BRANDS INC	COM	205887102	2,986	84,899	SH		SOLE		0	0	84,899
CONCHO RES INC	COM	20605P101	741	14,397	SH		SOLE		0	0	14,397
CONNECTONE BANCORP INC NEW	COM	20786W107	195	12,111	SH		SOLE		0	0	12,111
CONOCOPHILLIPS	COM	20825C104	12,028	286,246	SH		SOLE		0	0	286,246
CONSOLIDATED COMM HLDGS INC	COM	209034107	70	10,318	SH		SOLE		0	0	10,318
CONSOLIDATED EDISON INC	COM	209115104	7,363	102,365	SH		SOLE		0	0	102,365
CONSTELLATION BRANDS INC	CL A	21036P108	15,945	91,087	SH		SOLE		0	0	91,087
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	187	10,524	SH		SOLE		0	0	10,524
CONTINENTAL RES INC	COM	212015101	1,824	104,037	SH		SOLE		0	0	104,037
CONTINENTAL RES INC	COM	212015101	23	39,100	SH	Call	SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	225	794	SH		SOLE		0	0	794
COPART INC	COM	217204106	8,746	105,036	SH		SOLE		0	0	105,036
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2,279	271,585	SH		SOLE		0	0	271,585
CORE LABORATORIES N V	COM	N22717107	204	10,052	SH		SOLE		0	0	10,052
CORESITE RLTY CORP	COM	21870Q105	1,896	15,659	SH		SOLE		0	0	15,659
CORMEDIX INC	COM	21900C308	156	24,750	SH		SOLE		0	0	24,750
CORNERSTONE BLDG BRANDS INC	COM	21925D109	140	23,132	SH		SOLE		0	0	23,132
CORNING INC	COM	219350105	3,166	122,248	SH		SOLE		0	0	122,248
CORTEVA INC	COM	22052L104	3,606	134,607	SH		SOLE		0	0	134,607
COSTAR GROUP INC	COM	22160N109	295	415	SH		SOLE		0	0	415
COSTCO WHSL CORP NEW	COM	22160K105	80,762	266,318	SH		SOLE		0	0	266,318
COTY INC	COM CL A	222070203	116	26,002	SH		SOLE		0	0	26,002
COUPA SOFTWARE INC	COM	22266L106	3,944	14,235	SH		SOLE		0	0	14,235
COVANTA HLDG CORP	COM	22282E102	4,464	465,517	SH		SOLE		0	0	465,517
CRA INTL INC	COM	12618T105	336	8,506	SH		SOLE		0	0	8,506
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,072	9,664	SH		SOLE		0	0	9,664
CRANE CO	COM	224399105	834	14,031	SH		SOLE		0	0	14,031
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	598	57,982	SH		SOLE		0	0	57,982
CREE INC	COM	225447101	799	13,500	SH		SOLE		0	0	13,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	228	17,395	SH		SOLE		0	0	17,395
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	934	12,707	SH		SOLE		0	0	12,707
CRONOS GROUP INC	COM	22717L101	175	29,035	SH		SOLE		0	0	29,035
CROSS CTRY HEALTHCARE INC	COM	227483104	64	10,392	SH		SOLE		0	0	10,392
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,221	90,708	SH		SOLE		0	0	90,708
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,847	58,305	SH		SOLE		0	0	58,305
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	677	456	SH		SOLE		0	0	456
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,843	160,401	SH		SOLE		0	0	160,401
CROWN HLDGS INC	COM	228368106	1,825	28,018	SH		SOLE		0	0	28,018
CRYOPORT INC	COM PAR $0.001	229050307	325	10,755	SH		SOLE		0	0	10,755
CSI COMPRESSCO LP	COM UNIT	12637A103	21	27,786	SH		SOLE		0	0	27,786
CSX CORP	COM	126408103	11,810	169,341	SH		SOLE		0	0	169,341
CUBESMART	COM	229663109	796	29,506	SH		SOLE		0	0	29,506
CUBIC CORP	COM	229669106	404	8,402	SH		SOLE		0	0	8,402
CUMMINS INC	COM	231021106	12,223	70,550	SH		SOLE		0	0	70,550
CURIS INC	COM NEW	231269200	27	22,183	SH		SOLE		0	0	22,183
CUTERA INC	COM	232109108	199	16,380	SH		SOLE		0	0	16,380
CVS HEALTH CORP	COM	126650100	159,864	2,460,513	SH		SOLE		0	0	2,460,513
CYBERARK SOFTWARE LTD	SHS	M2682V108	494	4,979	SH		SOLE		0	0	4,979
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	143	30,756	SH		SOLE		0	0	30,756
CYRUSONE INC	COM	23283R100	22,701	312,037	SH		SOLE		0	0	312,037
D R HORTON INC	COM	23331A109	4,635	83,583	SH		SOLE		0	0	83,583
DANAHER CORPORATION	COM	235851102	38,138	215,656	SH		SOLE		0	0	215,656
DARDEN RESTAURANTS INC	COM	237194105	3,161	41,720	SH		SOLE		0	0	41,720
DARLING INGREDIENTS INC	COM	237266101	256	10,403	SH		SOLE		0	0	10,403
DASEKE INC	COM	23753F107	40	10,207	SH		SOLE		0	0	10,207
DATADOG INC	CL A COM	23804L103	1,146	13,180	SH		SOLE		0	0	13,180
DAVE & BUSTERS ENTMT INC	COM	238337109	136	10,235	SH		SOLE		0	0	10,235
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,901	487,445	SH		SOLE		0	0	487,445
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	749	32,196	SH		SOLE		0	0	32,196
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	25,299	1,072,452	SH		SOLE		0	0	1,072,452
DAVITA INC	COM	23918K108	6,991	88,333	SH		SOLE		0	0	88,333
DBX ETF TR	XTRACK HRVST CSI	233051879	525	17,654	SH		SOLE		0	0	17,654
DBX ETF TR	XTRACK MSCI ALL	233051820	338	12,720	SH		SOLE		0	0	12,720
DBX ETF TR	XTRACK MSCI EAFE	233051200	35,385	1,170,913	SH		SOLE		0	0	1,170,913
DBX ETF TR	XTRACK MSCI EMRG	233051101	877	39,441	SH		SOLE		0	0	39,441
DBX ETF TR	XTRACK MSCI EURP	233051853	489	17,746	SH		SOLE		0	0	17,746
DBX ETF TR	XTRACK MUN INFRA	233051705	2,108	74,449	SH		SOLE		0	0	74,449
DBX ETF TR	XTRACK RUSS 1000	233051481	369	11,559	SH		SOLE		0	0	11,559
DBX ETF TR	XTRACK USD HIGH	233051432	3,489	74,627	SH		SOLE		0	0	74,627
DCP MIDSTREAM LLC	COM UT LTD PTN	23311P100	1,308	115,730	SH		SOLE		0	0	115,730
DECKERS OUTDOOR CORP	COM	243537107	211	1,073	SH		SOLE		0	0	1,073
DEERE & CO	COM	244199105	14,381	91,509	SH		SOLE		0	0	91,509
DELAWARE ENHANCED GBL DIV &	COM	246060107	702	86,898	SH		SOLE		0	0	86,898
DELAWARE INVTS MINN MUN INCO	COM	24610V103	235	18,600	SH		SOLE		0	0	18,600
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	279	22,770	SH		SOLE		0	0	22,770
DELEK US HLDGS INC NEW	COM	24665A103	883	50,727	SH		SOLE		0	0	50,727
DELEK US HLDGS INC NEW	COM	24665A103	2	35,500	SH	Call	SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	823	14,976	SH		SOLE		0	0	14,976
DELTA AIR LINES INC DEL	COM NEW	247361702	11,332	404,008	SH		SOLE		0	0	404,008
DELTA AIR LINES INC DEL	COM NEW	247361702	2	22,800	SH	Call	SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	78	14,600	SH	Put	SOLE		0	0	14,600
DENBURY RES INC	COM NEW	247916208	4	13,690	SH		SOLE		0	0	13,690
DENTSPLY SIRONA INC	COM	24906P109	285	6,471	SH		SOLE		0	0	6,471
DESIGNER BRANDS INC	CL A	250565108	105	15,464	SH		SOLE		0	0	15,464
DEUTSCHE BANK A G	NAMEN AKT	D18190898	159	16,681	SH		SOLE		0	0	16,681
DEVON ENERGY CORP NEW	COM	25179M103	426	37,528	SH		SOLE		0	0	37,528
DEXCOM INC	COM	252131107	8,295	20,461	SH		SOLE		0	0	20,461
DIAGEO P L C	SPON ADR NEW	25243Q205	13,112	97,568	SH		SOLE		0	0	97,568
DIAMONDBACK ENERGY INC	COM	25278X109	950	22,708	SH		SOLE		0	0	22,708
DICKS SPORTING GOODS INC	COM	253393102	201	4,865	SH		SOLE		0	0	4,865
DIGITAL RLTY TR INC	COM	253868103	11,928	83,923	SH		SOLE		0	0	83,923
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	232	3,906	SH		SOLE		0	0	3,906
DISCOVER FINL SVCS	COM	254709108	7,711	153,940	SH		SOLE		0	0	153,940
DISCOVERY INC	COM SER A	25470F104	702	33,272	SH		SOLE		0	0	33,272
DISCOVERY INC	COM SER C	25470F302	977	50,718	SH		SOLE		0	0	50,718
DISH NETWORK CORPORATION	CL A	25470M109	2,133	61,796	SH		SOLE		0	0	61,796
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	37	40,000	PRN		SOLE		0	0	40,000
DISNEY WALT CO	COM DISNEY	254687106	108,832	975,953	SH		SOLE		0	0	975,953
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	56	12,723	SH		SOLE		0	0	12,723
DNP SELECT INCOME FD	COM	23325P104	2,871	263,854	SH		SOLE		0	0	263,854
DOCUSIGN INC	COM	256163106	43,828	254,506	SH		SOLE		0	0	254,506
DOLBY LABORATORIES INC	COM CL A	25659T107	613	9,305	SH		SOLE		0	0	9,305
DOLLAR GEN CORP NEW	COM	256677105	31,975	167,825	SH		SOLE		0	0	167,825
DOLLAR GEN CORP NEW	COM	256677105	20	16,200	SH	Call	SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,564	16,880	SH		SOLE		0	0	16,880
DOMINION ENERGY INC	COM	25746U109	46,296	570,282	SH		SOLE		0	0	570,282
DOMINOS PIZZA INC	COM	25754A201	2,500	6,761	SH		SOLE		0	0	6,761
DOMTAR CORP	COM NEW	257559203	272	12,907	SH		SOLE		0	0	12,907
DONALDSON INC	COM	257651109	902	19,386	SH		SOLE		0	0	19,386
DOUBLELINE INCOME SOLUTIONS	COM	258622109	679	44,207	SH		SOLE		0	0	44,207
DOUGLAS EMMETT INC	COM	25960P109	237	7,744	SH		SOLE		0	0	7,744
DOVER CORP	COM	260003108	3,564	36,913	SH		SOLE		0	0	36,913
DOW INC	COM	260557103	14,528	356,424	SH		SOLE		0	0	356,424
DRAFTKINGS INC	COM CL A	26142R104	2,647	79,597	SH		SOLE		0	0	79,597
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	488	30,913	SH		SOLE		0	0	30,913
DROPBOX INC	CL A	26210C104	4,438	203,878	SH		SOLE		0	0	203,878
DTE ENERGY CO	COM	233331107	4,678	43,520	SH		SOLE		0	0	43,520
DTF TAX-FREE INCOME INC	COM	23334J107	242	17,016	SH		SOLE		0	0	17,016
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,411	128,483	SH		SOLE		0	0	128,483
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,097	514,413	SH		SOLE		0	0	514,413
DUKE REALTY CORP	COM NEW	264411505	849	23,998	SH		SOLE		0	0	23,998
DUNKIN BRANDS GROUP INC	COM	265504100	3,241	49,696	SH		SOLE		0	0	49,696
DUPONT DE NEMOURS INC	COM	26614N102	9,193	173,027	SH		SOLE		0	0	173,027
DWS MUN INCOME TR	COM	233368109	125	11,613	SH		SOLE		0	0	11,613
DXC TECHNOLOGY CO	COM	23355L106	276	16,752	SH		SOLE		0	0	16,752
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	19	20,000	PRN		SOLE		0	0	20,000
DYNEX CAP INC	COM	26817Q886	232	16,253	SH		SOLE		0	0	16,253
E TRADE FINANCIAL CORP	COM NEW	269246401	971	19,520	SH		SOLE		0	0	19,520
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	1,030	76,304	SH		SOLE		0	0	76,304
EAGLE MATERIALS INC	COM	26969P108	860	12,245	SH		SOLE		0	0	12,245
EASTERLY GOVT PPTYS INC	COM	27616P103	831	35,921	SH		SOLE		0	0	35,921
EASTGROUP PPTY INC	COM	277276101	480	4,051	SH		SOLE		0	0	4,051
EASTMAN CHEM CO	COM	277432100	1,155	16,592	SH		SOLE		0	0	16,592
EATON CORP PLC	SHS	G29183103	128,562	1,469,567	SH		SOLE		0	0	1,469,567
EATON VANCE CALIF MUN BD FD	COM	27828A100	116	10,403	SH		SOLE		0	0	10,403
EATON VANCE CORP	COM NON VTG	278265103	2,084	53,988	SH		SOLE		0	0	53,988
EATON VANCE ENH EQTY INC FD	COM	278277108	4,584	260,292	SH		SOLE		0	0	260,292
EATON VANCE ENHANCED EQ INC	COM	278274105	4,250	300,163	SH		SOLE		0	0	300,163
EATON VANCE FLTING RATE INC	COM	278279104	131	11,455	SH		SOLE		0	0	11,455
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	113	11,885	SH		SOLE		0	0	11,885
EATON VANCE LTD DURATION INC	COM	27828H105	1,601	142,080	SH		SOLE		0	0	142,080
EATON VANCE MUN BD FD	COM	27827X101	3,036	238,713	SH		SOLE		0	0	238,713
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,599	127,325	SH		SOLE		0	0	127,325
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,424	113,987	SH		SOLE		0	0	113,987
EATON VANCE NATL MUN OPPORTU	COM SHS	27829L105	630	32,070	SH		SOLE		0	0	32,070
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	4,816	503,720	SH		SOLE		0	0	503,720
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	943	83,307	SH		SOLE		0	0	83,307
EATON VANCE TAX ADVT DIV INC	COM	27828G107	933	48,507	SH		SOLE		0	0	48,507
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	219	24,467	SH		SOLE		0	0	24,467
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,074	435,714	SH		SOLE		0	0	435,714
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	13,685	1,854,331	SH		SOLE		0	0	1,854,331
EATON VANCE TX ADV GLB DIV O	COM	27828U106	443	21,363	SH		SOLE		0	0	21,363
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,199	83,991	SH		SOLE		0	0	83,991
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,500	417,433	SH		SOLE		0	0	417,433
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	4,466	316,269	SH		SOLE		0	0	316,269
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	3,323	384,160	SH		SOLE		0	0	384,160
EBAY INC.	COM	278642103	10,099	192,551	SH		SOLE		0	0	192,551
ECHOSTAR CORP	CL A	278768106	9,811	350,877	SH		SOLE		0	0	350,877
ECOLAB INC	COM	278865100	15,725	79,019	SH		SOLE		0	0	79,019
EDISON INTL	COM	281020107	2,062	37,974	SH		SOLE		0	0	37,974
EDITAS MEDICINE INC	COM	28106W103	1,379	46,627	SH		SOLE		0	0	46,627
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,337	192,987	SH		SOLE		0	0	192,987
ELASTIC N V	ORD SHS	N14506104	1,652	17,917	SH		SOLE		0	0	17,917
ELDORADO GOLD CORP NEW	COM	284902509	223	23,172	SH		SOLE		0	0	23,172
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	39	17,158	SH		SOLE		0	0	17,158
ELECTRONIC ARTS INC	COM	285512109	3,199	24,223	SH		SOLE		0	0	24,223
ELEVATE CREDIT INC	COM	28621V101	913	617,033	SH		SOLE		0	0	617,033
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,503	130,774	SH		SOLE		0	0	130,774
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	373	33,951	SH		SOLE		0	0	33,951
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	306	3,864	SH		SOLE		0	0	3,864
EMERSON ELEC CO	COM	291011104	22,078	355,927	SH		SOLE		0	0	355,927
EMPIRE ST RLTY TR INC	CL A	292104106	164	23,447	SH		SOLE		0	0	23,447
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	238	50,950	SH		SOLE		0	0	50,950
ENBRIDGE INC	COM	29250N105	12,566	413,239	SH		SOLE		0	0	413,239
ENCOMPASS HEALTH CORP	COM	29261A100	726	11,720	SH		SOLE		0	0	11,720
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	12	12,000	PRN		SOLE		0	0	12,000
ENCORE WIRE CORP	COM	292562105	273	5,601	SH		SOLE		0	0	5,601
ENDEAVOUR SILVER CORP	COM	29258Y103	45	19,710	SH		SOLE		0	0	19,710
ENDO INTL PLC	SHS	G30401106	122	35,593	SH		SOLE		0	0	35,593
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	375	3,895	SH		SOLE		0	0	3,895
ENERGOUS CORP	COM	29272C103	52	18,595	SH		SOLE		0	0	18,595
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	13,114	1,841,912	SH		SOLE		0	0	1,841,912
ENERPLUS CORP	COM	292766102	56	19,820	SH		SOLE		0	0	19,820
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	120	49,065	SH		SOLE		0	0	49,065
ENOVA INTL INC	COM	29357K103	454	30,549	SH		SOLE		0	0	30,549
ENPHASE ENERGY INC	COM	29355A107	567	11,920	SH		SOLE		0	0	11,920
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	67	22,700	SH		SOLE		0	0	22,700
ENTEGRIS INC	COM	29362U104	800	13,554	SH		SOLE		0	0	13,554
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	42	30,500	SH		SOLE		0	0	30,500
ENTERGY CORP NEW	COM	29364G103	2,771	29,533	SH		SOLE		0	0	29,533
ENTERPRISE FINL SVCS CORP	COM	293712105	261	8,372	SH		SOLE		0	0	8,372
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,636	1,906,208	SH		SOLE		0	0	1,906,208
ENVESTNET INC	COM	29404K106	281	3,818	SH		SOLE		0	0	3,818
ENVIVA PARTNERS LP	COM UNIT	29414J107	4,804	133,305	SH		SOLE		0	0	133,305
EOG RES INC	COM	26875P101	2,929	57,809	SH		SOLE		0	0	57,809
EPAM SYS INC	COM	29414B104	5,763	22,868	SH		SOLE		0	0	22,868
EPR PPTYS	COM SH BEN INT	26884U109	437	13,191	SH		SOLE		0	0	13,191
EQT CORP	COM	26884L109	282	23,725	SH		SOLE		0	0	23,725
EQUIFAX INC	COM	294429105	614	3,572	SH		SOLE		0	0	3,572
EQUINIX INC	COM	29444U700	44,817	63,745	SH		SOLE		0	0	63,745
EQUITABLE HLDGS INC	COM	29452E101	300	15,547	SH		SOLE		0	0	15,547
EQUITRANS MIDSTREAM CORP	COM	294600101	2,010	241,908	SH		SOLE		0	0	241,908
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,830	45,293	SH		SOLE		0	0	45,293
EQUITY RESIDENTIAL	SH BEN INT	29476L107	308	5,229	SH		SOLE		0	0	5,229
ERICSSON	ADR B SEK 10	294821608	623	66,975	SH		SOLE		0	0	66,975
ESPERION THERAPEUTICS INC NE	COM	29664W105	707	13,770	SH		SOLE		0	0	13,770
ESSENT GROUP LTD	COM	G3198U102	636	17,540	SH		SOLE		0	0	17,540
ESSENTIAL UTILS INC	COM	29670G102	3,842	90,953	SH		SOLE		0	0	90,953
ESSEX PPTY TR INC	COM	297178105	743	3,241	SH		SOLE		0	0	3,241
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	674	52,360	SH		SOLE		0	0	52,360
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,601	80,951	SH		SOLE		0	0	80,951
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	17,007	346,805	SH		SOLE		0	0	346,805
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	566	20,750	SH		SOLE		0	0	20,750
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A669	211	8,850	SH		SOLE		0	0	8,850
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	13,086	587,287	SH		SOLE		0	0	587,287
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,177	190,839	SH		SOLE		0	0	190,839
ETSY INC	COM	29786A106	1,706	16,058	SH		SOLE		0	0	16,058
EVENTBRITE INC	COM CL A	29975E109	971	113,280	SH		SOLE		0	0	113,280
EVERBRIDGE INC	COM	29978A104	286	2,065	SH		SOLE		0	0	2,065
EVERCORE INC	CLASS A	29977A105	288	4,888	SH		SOLE		0	0	4,888
EVEREST RE GROUP LTD	COM	G3223R108	364	1,761	SH		SOLE		0	0	1,761
EVERGY INC	COM	30034W106	3,144	53,025	SH		SOLE		0	0	53,025
EVERI HLDGS INC	COM	30034T103	3,938	763,173	SH		SOLE		0	0	763,173
EVERI HLDGS INC	COM	30034T103	6	117,400	SH	Call	SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	9,517	114,287	SH		SOLE		0	0	114,287
EVERTEC INC	COM	30040P103	270	9,594	SH		SOLE		0	0	9,594
EVOLUS INC	COM	30052C107	93	17,527	SH		SOLE		0	0	17,527
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	350	18,833	SH		SOLE		0	0	18,833
EXACT SCIENCES CORP	COM	30063P105	3,256	37,447	SH		SOLE		0	0	37,447
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	410	23,316	SH		SOLE		0	0	23,316
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	16,645	356,354	SH		SOLE		0	0	356,354
EXCHANGE TRADED CONCEPTS TR	KNLDG LD WD	46143U849	551	15,929	SH		SOLE		0	0	15,929
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,804	64,473	SH		SOLE		0	0	64,473
EXELIXIS INC	COM	30161Q104	637	26,848	SH		SOLE		0	0	26,848
EXELON CORP	COM	30161N101	6,849	188,741	SH		SOLE		0	0	188,741
EXONE CO	COM	302104104	98	11,479	SH		SOLE		0	0	11,479
EXPEDIA GROUP INC	COM NEW	30212P303	4,411	53,661	SH		SOLE		0	0	53,661
EXPEDITORS INTL WASH INC	COM	302130109	1,065	14,001	SH		SOLE		0	0	14,001
EXPONENT INC	COM	30214U102	7,906	97,689	SH		SOLE		0	0	97,689
EXTRA SPACE STORAGE INC	COM	30225T102	945	10,229	SH		SOLE		0	0	10,229
EXXON MOBIL CORP	COM	30231G102	72,660	1,624,751	SH		SOLE		0	0	1,624,751
F M C CORP	COM NEW	302491303	1,850	18,573	SH		SOLE		0	0	18,573
F N B CORP	COM	302520101	889	118,533	SH		SOLE		0	0	118,533
F5 NETWORKS INC	COM	315616102	354	2,535	SH		SOLE		0	0	2,535
FACEBOOK INC	CL A	30303M102	139,651	615,014	SH		SOLE		0	0	615,014
FACEBOOK INC	CL A	30303M102	25	12,300	SH	Call	SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	10,645	32,406	SH		SOLE		0	0	32,406
FAIR ISAAC CORP	COM	303250104	1,165	2,787	SH		SOLE		0	0	2,787
FASTENAL CO	COM	311900104	14,507	338,624	SH		SOLE		0	0	338,624
FASTLY INC	CL A	31188V100	3,857	45,307	SH		SOLE		0	0	45,307
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	397	4,655	SH		SOLE		0	0	4,655
FEDERATED HERMES PREM MUNI I	COM	31423P108	274	20,758	SH		SOLE		0	0	20,758
FEDEX CORP	COM	31428X106	16,902	120,528	SH		SOLE		0	0	120,528
FERRARI N V	COM	N3167Y103	499	2,924	SH		SOLE		0	0	2,924
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	300	29,856	SH		SOLE		0	0	29,856
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,883	4,814	SH		SOLE		0	0	4,814
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	1,142	37,141	SH		SOLE		0	0	37,141
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	708	26,128	SH		SOLE		0	0	26,128
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	5,035	142,582	SH		SOLE		0	0	142,582
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	638	12,255	SH		SOLE		0	0	12,255
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	453	45,646	SH		SOLE		0	0	45,646
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	405	12,215	SH		SOLE		0	0	12,215
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	3,774	75,825	SH		SOLE		0	0	75,825
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,533	42,959	SH		SOLE		0	0	42,959
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	649	21,040	SH		SOLE		0	0	21,040
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	781	33,394	SH		SOLE		0	0	33,394
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	792	15,561	SH		SOLE		0	0	15,561
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,543	65,697	SH		SOLE		0	0	65,697
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	691	22,522	SH		SOLE		0	0	22,522
FIDELITY NATL INFORMATION SV	COM	31620M106	28,356	211,458	SH		SOLE		0	0	211,458
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	191	103,024	SH		SOLE		0	0	103,024
FIDUS INVT CORP	COM	316500107	5,613	618,900	SH		SOLE		0	0	618,900
FIFTH THIRD BANCORP	COM	316773100	2,560	132,762	SH		SOLE		0	0	132,762
FIREEYE INC	COM	31816Q101	604	49,644	SH		SOLE		0	0	49,644
FIRST AMERN FINL CORP	COM	31847R102	580	12,067	SH		SOLE		0	0	12,067
FIRST BANCORP N C	COM	318910106	628	25,032	SH		SOLE		0	0	25,032
FIRST COMWLTH FINL CORP PA	COM	319829107	192	23,220	SH		SOLE		0	0	23,220
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	129	10,489	SH		SOLE		0	0	10,489
FIRST FINL BANKSHARES	COM	32020R109	3,171	109,764	SH		SOLE		0	0	109,764
FIRST FINL CORP IND	COM	320218100	489	13,274	SH		SOLE		0	0	13,274
FIRST HORIZON NATL CORP	COM	320517105	1,192	119,717	SH		SOLE		0	0	119,717
FIRST MAJESTIC SILVER CORP	COM	32076V103	102	10,263	SH		SOLE		0	0	10,263
FIRST MERCHANTS CORP	COM	320817109	639	23,186	SH		SOLE		0	0	23,186
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,235	11,649	SH		SOLE		0	0	11,649
FIRST SOLAR INC	COM	336433107	2,038	41,167	SH		SOLE		0	0	41,167
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,447	145,836	SH		SOLE		0	0	145,836
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	666	17,021	SH		SOLE		0	0	17,021
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	6,570	635,409	SH		SOLE		0	0	635,409
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,118	103,351	SH		SOLE		0	0	103,351
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	335	33,465	SH		SOLE		0	0	33,465
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,367	575,019	SH		SOLE		0	0	575,019
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	967	27,975	SH		SOLE		0	0	27,975
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	838	32,960	SH		SOLE		0	0	32,960
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,441	51,505	SH		SOLE		0	0	51,505
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,191	63,241	SH		SOLE		0	0	63,241
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	372	9,062	SH		SOLE		0	0	9,062
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	29,816	541,994	SH		SOLE		0	0	541,994
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	375	7,380	SH		SOLE		0	0	7,380
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62,282	3,381,211	SH		SOLE		0	0	3,381,211
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,294	41,219	SH		SOLE		0	0	41,219
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,545	28,915	SH		SOLE		0	0	28,915
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	953	46,420	SH		SOLE		0	0	46,420
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	861	42,851	SH		SOLE		0	0	42,851
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,066	150,593	SH		SOLE		0	0	150,593
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	203	6,220	SH		SOLE		0	0	6,220
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	6,853	326,555	SH		SOLE		0	0	326,555
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,680	186,591	SH		SOLE		0	0	186,591
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,037	22,619	SH		SOLE		0	0	22,619
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,675	264,091	SH		SOLE		0	0	264,091
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,432	198,870	SH		SOLE		0	0	198,870
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,482	32,190	SH		SOLE		0	0	32,190
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,823	212,642	SH		SOLE		0	0	212,642
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,602	700,417	SH		SOLE		0	0	700,417
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,025	314,828	SH		SOLE		0	0	314,828
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	170	11,845	SH		SOLE		0	0	11,845
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,988	265,938	SH		SOLE		0	0	265,938
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,843	207,220	SH		SOLE		0	0	207,220
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,385	98,893	SH		SOLE		0	0	98,893
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,703	73,017	SH		SOLE		0	0	73,017
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	758	21,849	SH		SOLE		0	0	21,849
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,322	463,743	SH		SOLE		0	0	463,743
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	48,793	585,119	SH		SOLE		0	0	585,119
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16,463	196,475	SH		SOLE		0	0	196,475
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,799	147,369	SH		SOLE		0	0	147,369
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,508	62,971	SH		SOLE		0	0	62,971
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,069	64,211	SH		SOLE		0	0	64,211
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,788	42,154	SH		SOLE		0	0	42,154
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,447	74,268	SH		SOLE		0	0	74,268
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	9,610	389,398	SH		SOLE		0	0	389,398
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	9,636	572,234	SH		SOLE		0	0	572,234
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	69,291	2,153,899	SH		SOLE		0	0	2,153,899
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	607	29,693	SH		SOLE		0	0	29,693
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	101,036	1,684,214	SH		SOLE		0	0	1,684,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,747	103,582	SH		SOLE		0	0	103,582
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	126,312	2,444,030	SH		SOLE		0	0	2,444,030
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	298	10,163	SH		SOLE		0	0	10,163
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,835	207,088	SH		SOLE		0	0	207,088
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20,720	496,641	SH		SOLE		0	0	496,641
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	791	44,572	SH		SOLE		0	0	44,572
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,049	29,131	SH		SOLE		0	0	29,131
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	139	12,874	SH		SOLE		0	0	12,874
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,884	345,227	SH		SOLE		0	0	345,227
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,218	50,288	SH		SOLE		0	0	50,288
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25,038	811,867	SH		SOLE		0	0	811,867
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,077	156,856	SH		SOLE		0	0	156,856
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	13,934	392,628	SH		SOLE		0	0	392,628
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	522	27,714	SH		SOLE		0	0	27,714
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	308	15,182	SH		SOLE		0	0	15,182
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	68,476	1,249,783	SH		SOLE		0	0	1,249,783
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,000	38,906	SH		SOLE		0	0	38,906
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	231	6,086	SH		SOLE		0	0	6,086
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,152	86,783	SH		SOLE		0	0	86,783
FIRST TR INTER DUR PFD & IN	COM	33718W103	670	31,424	SH		SOLE		0	0	31,424
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,436	207,522	SH		SOLE		0	0	207,522
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,121	220,391	SH		SOLE		0	0	220,391
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,952	239,314	SH		SOLE		0	0	239,314
FIRST TR MLP & ENERGY INCOME	COM	33739B104	676	120,466	SH		SOLE		0	0	120,466
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,670	539,027	SH		SOLE		0	0	539,027
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,429	43,986	SH		SOLE		0	0	43,986
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	774	16,819	SH		SOLE		0	0	16,819
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,257	278,604	SH		SOLE		0	0	278,604
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	141,166	2,416,353	SH		SOLE		0	0	2,416,353
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	123,951	726,940	SH		SOLE		0	0	726,940
FIRST TR NASDAQ-100 TECH IND	DORSEY WRIGHT PE	33733E880	2,510	99,035	SH		SOLE		0	0	99,035
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	1,189	40,022	SH		SOLE		0	0	40,022
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	45,201	269,423	SH		SOLE		0	0	269,423
FIRST TR S&P REIT INDEX FD	COM	33734G108	533	25,448	SH		SOLE		0	0	25,448
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,714	142,075	SH		SOLE		0	0	142,075
FIRST TR SR FLG RTE INCM FD	COM	33733U108	201	18,471	SH		SOLE		0	0	18,471
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	132	16,017	SH		SOLE		0	0	16,017
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	577	55,247	SH		SOLE		0	0	55,247
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	217,357	7,168,781	SH		SOLE		0	0	7,168,781
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	230	19,510	SH		SOLE		0	0	19,510
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	12,598	164,427	SH		SOLE		0	0	164,427
FIRST TRUST PORTFOLIOS LP	SHS	337345102	48,424	443,928	SH		SOLE		0	0	443,928
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,744	534,967	SH		SOLE		0	0	534,967
FIRSTENERGY CORP	COM	337932107	2,882	74,310	SH		SOLE		0	0	74,310
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	45	11,024	SH		SOLE		0	0	11,024
FIRSTSERVICE CORP NEW	COM	33767E202	1,075	10,673	SH		SOLE		0	0	10,673
FISERV INC	COM	337738108	15,256	156,275	SH		SOLE		0	0	156,275
FITBIT INC	CL A	33812L102	246	38,082	SH		SOLE		0	0	38,082
FIVE BELOW INC	COM	33829M101	2,186	20,448	SH		SOLE		0	0	20,448
FIVERR INTL LTD	ORD SHS	M4R82T106	609	8,244	SH		SOLE		0	0	8,244
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,030	51,227	SH		SOLE		0	0	51,227
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	129	11,577	SH		SOLE		0	0	11,577
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,353	178,905	SH		SOLE		0	0	178,905
FLEETCOR TECHNOLOGIES INC	COM	339041105	430	1,709	SH		SOLE		0	0	1,709
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	40	19,800	SH		SOLE		0	0	19,800
FLEXION THERAPEUTICS INC	COM	33938J106	4,384	333,394	SH		SOLE		0	0	333,394
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	10	12,000	PRN		SOLE		0	0	12,000
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,342	116,440	SH		SOLE		0	0	116,440
FLEXSHARES TR	MORNSTAR USMKT	33939L100	505	4,450	SH		SOLE		0	0	4,450
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,407	56,975	SH		SOLE		0	0	56,975
FLEXSHARES TR	READY ACC VARI	33939L886	299	3,919	SH		SOLE		0	0	3,919
FLIR SYS INC	COM	302445101	3,632	89,528	SH		SOLE		0	0	89,528
FLOWERS FOODS INC	COM	343498101	1,017	45,477	SH		SOLE		0	0	45,477
FLUOR CORP NEW	COM	343412102	158	13,045	SH		SOLE		0	0	13,045
FORD MTR CO DEL	COM	345370860	12,191	2,005,152	SH		SOLE		0	0	2,005,152
FORMFACTOR INC	COM	346375108	224	7,643	SH		SOLE		0	0	7,643
FORTINET INC	COM	34959E109	6,753	49,194	SH		SOLE		0	0	49,194
FORTIS INC	COM	349553107	280	7,355	SH		SOLE		0	0	7,355
FORTIVE CORP	COM	34959J108	725	10,720	SH		SOLE		0	0	10,720
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,121	86,311	SH		SOLE		0	0	86,311
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,008	15,766	SH		SOLE		0	0	15,766
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	204	43,300	SH		SOLE		0	0	43,300
FOX CORP	CL B COM	35137L204	545	20,320	SH		SOLE		0	0	20,320
FRANCO NEV CORP	COM	351858105	908	6,497	SH		SOLE		0	0	6,497
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	938	9,790	SH		SOLE		0	0	9,790
FRANKLIN FINL NETWORK INC	COM	35352P104	4,767	185,130	SH		SOLE		0	0	185,130
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,659	196,153	SH		SOLE		0	0	196,153
FRANKLIN RESOURCES INC	COM	354613101	1,819	86,763	SH		SOLE		0	0	86,763
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	788	21,738	SH		SOLE		0	0	21,738
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	416	16,795	SH		SOLE		0	0	16,795
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	37,311	1,160,904	SH		SOLE		0	0	1,160,904
FREEPORT-MCMORAN INC	CL B	35671D857	2,251	194,579	SH		SOLE		0	0	194,579
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	569	13,156	SH		SOLE		0	0	13,156
FRESHPET INC	COM	358039105	385	4,603	SH		SOLE		0	0	4,603
FRONTLINE LTD	SHS NEW	G3682E192	100	14,337	SH		SOLE		0	0	14,337
FS KKR CAP CORP II	COM	35952V303	1,419	110,120	SH		SOLE		0	0	110,120
FS KKR CAPITAL CORP	COM	302635206	3,390	242,153	SH		SOLE		0	0	242,153
FST TR NEW OPPORT MLP & ENE	COM	33739M100	136	31,552	SH		SOLE		0	0	31,552
FUELCELL ENERGY INC	COM	35952H601	61	26,905	SH		SOLE		0	0	26,905
FULGENT GENETICS INC	COM	359664109	601	37,545	SH		SOLE		0	0	37,545
FULTON FINL CORP PA	COM	360271100	547	51,910	SH		SOLE		0	0	51,910
G1 THERAPEUTICS INC	COM	3621LQ109	876	36,122	SH		SOLE		0	0	36,122
GABELLI DIVID & INCOME TR	COM	36242H104	15,179	862,453	SH		SOLE		0	0	862,453
GABELLI EQUITY TR INC	COM	362397101	834	165,760	SH		SOLE		0	0	165,760
GABELLI UTIL TR	COM	36240A101	543	75,432	SH		SOLE		0	0	75,432
GALERA THERAPEUTICS INC	COM	36338D108	204	28,561	SH		SOLE		0	0	28,561
GALIANO GOLD INC	COM	36352H100	42	31,599	SH		SOLE		0	0	31,599
GALLAGHER ARTHUR J & CO	COM	363576109	3,343	34,287	SH		SOLE		0	0	34,287
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	395	114,823	SH		SOLE		0	0	114,823
GAMING & LEISURE PPTYS INC	COM	36467J108	1,438	41,568	SH		SOLE		0	0	41,568
GARMIN LTD	SHS	H2906T109	8,997	92,272	SH		SOLE		0	0	92,272
GARRETT MOTION INC	COM	366505105	296	53,489	SH		SOLE		0	0	53,489
GDS HLDGS LTD	SPONSORED ADS	36165L108	334	4,187	SH		SOLE		0	0	4,187
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	144	23,000	SH		SOLE		0	0	23,000
GENERAC HLDGS INC	COM	368736104	7,142	58,572	SH		SOLE		0	0	58,572
GENERAL DYNAMICS CORP	COM	369550108	22,502	150,549	SH		SOLE		0	0	150,549
GENERAL ELECTRIC CO	COM	369604103	19,169	2,806,614	SH		SOLE		0	0	2,806,614
GENERAL ELECTRIC CO	COM	369604103	2	11,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	13	43,900	SH	Call	SOLE		0	0	0
GENERAL FIN CORP DEL	COM	369822101	615	91,600	SH		SOLE		0	0	91,600
GENERAL MLS INC	COM	370334104	32,522	527,507	SH		SOLE		0	0	527,507
GENERAL MTRS CO	COM	37045V100	5,950	235,160	SH		SOLE		0	0	235,160
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,780	246,572	SH		SOLE		0	0	246,572
GENTEX CORP	COM	371901109	1,922	74,591	SH		SOLE		0	0	74,591
GENUINE PARTS CO	COM	372460105	7,444	85,609	SH		SOLE		0	0	85,609
GENWORTH FINL INC	COM CL A	37247D106	97	42,016	SH		SOLE		0	0	42,016
GEO GROUP INC NEW	COM	36162J106	163	13,772	SH		SOLE		0	0	13,772
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	318	42,246	SH		SOLE		0	0	42,246
GERON CORP	COM	374163103	244	111,875	SH		SOLE		0	0	111,875
GILEAD SCIENCES INC	COM	375558103	31,493	409,318	SH		SOLE		0	0	409,318
GLACIER BANCORP INC NEW	COM	37637Q105	1,236	35,019	SH		SOLE		0	0	35,019
GLADSTONE CAPITAL CORP	COM	376535100	118	16,141	SH		SOLE		0	0	16,141
GLAUKOS CORP	COM	377322102	247	6,421	SH		SOLE		0	0	6,421
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,978	367,193	SH		SOLE		0	0	367,193
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	274	4,347	SH		SOLE		0	0	4,347
GLOBAL MED REIT INC	COM NEW	37954A204	683	60,325	SH		SOLE		0	0	60,325
GLOBAL PARTNERS LP	COM UNITS	37946R109	182	18,624	SH		SOLE		0	0	18,624
GLOBAL PMTS INC	COM	37940X102	5,088	29,990	SH		SOLE		0	0	29,990
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,599	121,332	SH		SOLE		0	0	121,332
GLOBAL X FDS	FINTECH ETF	37954Y814	1,023	30,778	SH		SOLE		0	0	30,778
GLOBAL X FDS	GLB X GURU INDEX	37950E341	220	6,438	SH		SOLE		0	0	6,438
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,129	206,168	SH		SOLE		0	0	206,168
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,573	142,746	SH		SOLE		0	0	142,746
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,391	51,086	SH		SOLE		0	0	51,086
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,305	62,269	SH		SOLE		0	0	62,269
GLOBAL X FDS	INTERNET OF THNG	37954Y780	205	8,446	SH		SOLE		0	0	8,446
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	707	22,336	SH		SOLE		0	0	22,336
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,866	231,702	SH		SOLE		0	0	231,702
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,803	75,515	SH		SOLE		0	0	75,515
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,706	63,693	SH		SOLE		0	0	63,693
GLOBAL X FDS	SOCIAL MED ETF	37950E416	413	9,638	SH		SOLE		0	0	9,638
GLOBAL X FDS	US INFR DEV ETF	37954Y673	208	13,638	SH		SOLE		0	0	13,638
GLOBALSTAR INC	COM	378973408	26	80,718	SH		SOLE		0	0	80,718
GLOBANT S A	COM	L44385109	884	5,897	SH		SOLE		0	0	5,897
GLOBE LIFE INC	COM	37959E102	2,171	29,246	SH		SOLE		0	0	29,246
GLOBUS MED INC	CL A	379577208	791	16,586	SH		SOLE		0	0	16,586
GOGO INC	COM	38046C109	44	13,768	SH		SOLE		0	0	13,768
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	84	85,000	PRN		SOLE		0	0	85,000
GOLDMAN SACHS BDC INC	SHS	38147U107	391	24,079	SH		SOLE		0	0	24,079
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	136,979	1,363,114	SH		SOLE		0	0	1,363,114
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,299	240,957	SH		SOLE		0	0	240,957
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	927	34,857	SH		SOLE		0	0	34,857
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	755	18,822	SH		SOLE		0	0	18,822
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	76,688	1,225,046	SH		SOLE		0	0	1,225,046
GOLDMAN SACHS ETF TR	DATA DRIVE WRLD	381430347	1,149	18,261	SH		SOLE		0	0	18,261
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,166	68,160	SH		SOLE		0	0	68,160
GOLDMAN SACHS ETF TR	FINANCE REIMAGI	381430321	1,068	17,729	SH		SOLE		0	0	17,729
GOLDMAN SACHS ETF TR	HUMAN EVOLUTION	381430297	1,147	19,102	SH		SOLE		0	0	19,102
GOLDMAN SACHS ETF TR	MANUFCTING REVL	381430271	1,076	18,502	SH		SOLE		0	0	18,502
GOLDMAN SACHS ETF TR	NEW AGE CONSU	381430255	1,282	18,232	SH		SOLE		0	0	18,232
GOLDMAN SACHS GROUP INC	COM	38141G104	14,072	71,194	SH		SOLE		0	0	71,194
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	132	17,400	SH		SOLE		0	0	17,400
GOLDMAN SACHS MLP INC OPP FD	COM	38147W202	382	39,893	SH		SOLE		0	0	39,893
GOLUB CAP BDC INC	COM	38173M102	155	13,288	SH		SOLE		0	0	13,288
GOODYEAR TIRE & RUBR CO	COM	382550101	603	67,386	SH		SOLE		0	0	67,386
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	76	35,000	SH		SOLE		0	0	35,000
GORMAN RUPP CO	COM	383082104	254	8,180	SH		SOLE		0	0	8,180
GRACE W R & CO DEL NEW	COM	38388F108	15,626	307,546	SH		SOLE		0	0	307,546
GRACO INC	COM	384109104	1,268	26,426	SH		SOLE		0	0	26,426
GRAFTECH INTL LTD	COM	384313508	100	12,550	SH		SOLE		0	0	12,550
GRAHAM HLDGS CO	COM CL B	384637104	5,031	14,682	SH		SOLE		0	0	14,682
GRAINGER W W INC	COM	384802104	2,655	8,450	SH		SOLE		0	0	8,450
GRANITE PT MTG TR INC	COM STK	38741L107	2,420	337,092	SH		SOLE		0	0	337,092
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	12,055	679,534	SH		SOLE		0	0	679,534
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	280	41,970	SH		SOLE		0	0	41,970
GREENBRIER COS INC	COM	393657101	362	15,903	SH		SOLE		0	0	15,903
GUARANTY BANCSHARES INC TEX	COM	400764106	631	24,400	SH		SOLE		0	0	24,400
GUARDANT HEALTH INC	COM	40131M109	304	3,749	SH		SOLE		0	0	3,749
GUESS INC	COM	401617105	375	38,780	SH		SOLE		0	0	38,780
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	3,996	735,890	SH		SOLE		0	0	735,890
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,111	184,056	SH		SOLE		0	0	184,056
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	3,816	164,122	SH		SOLE		0	0	164,122
GW PHARMACEUTICALS PLC	ADS	36197T103	2,020	16,461	SH		SOLE		0	0	16,461
H & E EQUIPMENT SERVICES INC	COM	404030108	186	10,044	SH		SOLE		0	0	10,044
HALLIBURTON CO	COM	406216101	25,424	1,958,722	SH		SOLE		0	0	1,958,722
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	9,851	429,242	SH		SOLE		0	0	429,242
HANCOCK JOHN INCOME SECS TR	COM	410123103	304	21,049	SH		SOLE		0	0	21,049
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,069	54,650	SH		SOLE		0	0	54,650
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	665	42,375	SH		SOLE		0	0	42,375
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	772	58,075	SH		SOLE		0	0	58,075
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,805	301,398	SH		SOLE		0	0	301,398
HANESBRANDS INC	COM	410345102	1,564	138,492	SH		SOLE		0	0	138,492
HANNON ARMSTRONG SUST INFR C	COM	41068X100	627	22,028	SH		SOLE		0	0	22,028
HANOVER INS GROUP INC	COM	410867105	1,688	16,654	SH		SOLE		0	0	16,654
HARLEY DAVIDSON INC	COM	412822108	588	24,722	SH		SOLE		0	0	24,722
HARMONIC INC	COM	413160102	98	20,650	SH		SOLE		0	0	20,650
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	663	15,850	SH		SOLE		0	0	15,850
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,948	76,471	SH		SOLE		0	0	76,471
HASBRO INC	COM	418056107	3,047	40,660	SH		SOLE		0	0	40,660
HAWAIIAN ELEC INDUSTRIES	COM	419870100	931	25,828	SH		SOLE		0	0	25,828
HCA HEALTHCARE INC	COM	40412C101	6,009	61,914	SH		SOLE		0	0	61,914
HD SUPPLY HLDGS INC	COM	40416M105	778	22,442	SH		SOLE		0	0	22,442
HDFC BANK LTD	SPONSORED ADS	40415F101	413	9,094	SH		SOLE		0	0	9,094
HEALTH CATALYST INC	COM	42225T107	313	10,732	SH		SOLE		0	0	10,732
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,107	41,726	SH		SOLE		0	0	41,726
HEALTHEQUITY INC	COM	42226A107	13,627	232,273	SH		SOLE		0	0	232,273
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,541	55,902	SH		SOLE		0	0	55,902
HECLA MNG CO	COM	422704106	544	166,466	SH		SOLE		0	0	166,466
HEICO CORP NEW	CL A	422806208	215	2,650	SH		SOLE		0	0	2,650
HEICO CORP NEW	COM	422806109	556	5,581	SH		SOLE		0	0	5,581
HELEN OF TROY CORP LTD	COM	G4388N106	318	1,689	SH		SOLE		0	0	1,689
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	25	30,000	PRN		SOLE		0	0	30,000
HELMERICH & PAYNE INC	COM	423452101	2,570	131,727	SH		SOLE		0	0	131,727
HENRY JACK & ASSOC INC	COM	426281101	6,695	36,374	SH		SOLE		0	0	36,374
HENRY SCHEIN INC	COM	806407102	245	4,200	SH		SOLE		0	0	4,200
HERCULES CAPITAL INC	COM	427096508	167	15,918	SH		SOLE		0	0	15,918
HERON THERAPEUTICS INC	COM	427746102	325	22,098	SH		SOLE		0	0	22,098
HERSHEY CO	COM	427866108	6,424	49,552	SH		SOLE		0	0	49,552
HERTZ GLOBAL HLDGS INC	COM	42806J106	21	15,152	SH		SOLE		0	0	15,152
HESS CORP	COM	42809H107	1,325	25,574	SH		SOLE		0	0	25,574
HESS MIDSTREAM LP	CL A SHS	428103105	2,688	146,739	SH		SOLE		0	0	146,739
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,852	190,387	SH		SOLE		0	0	190,387
HEXCEL CORP NEW	COM	428291108	1,038	22,955	SH		SOLE		0	0	22,955
HEXO CORP	COM	428304109	13	17,676	SH		SOLE		0	0	17,676
HI-CRUSH PARTNERS LP	COM	428337109	12	76,205	SH		SOLE		0	0	76,205
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	283	43,939	SH		SOLE		0	0	43,939
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	425	52,849	SH		SOLE		0	0	52,849
HILL ROM HLDGS INC	COM	431475102	946	8,620	SH		SOLE		0	0	8,620
HILLENBRAND INC	COM	431571108	395	14,587	SH		SOLE		0	0	14,587
HILLTOP HOLDINGS INC	COM	432748101	533	28,875	SH		SOLE		0	0	28,875
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,180	16,070	SH		SOLE		0	0	16,070
HMS HLDGS CORP	COM	40425J101	208	6,426	SH		SOLE		0	0	6,426
HOLLYFRONTIER CORP	COM	436106108	4,302	147,322	SH		SOLE		0	0	147,322
HOLOGIC INC	COM	436440101	427	7,486	SH		SOLE		0	0	7,486
HOME BANCSHARES INC	COM	436893200	252	16,356	SH		SOLE		0	0	16,356
HOME DEPOT INC	COM	437076102	331,085	1,321,491	SH		SOLE		0	0	1,321,491
HOME DEPOT INC	COM	437076102	46	11,600	SH	Call	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	41,757	288,787	SH		SOLE		0	0	288,787
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	5,749	103,445	SH		SOLE		0	0	103,445
HORMEL FOODS CORP	COM	440452100	7,091	146,905	SH		SOLE		0	0	146,905
HOULIHAN LOKEY INC	CL A	441593100	281	5,052	SH		SOLE		0	0	5,052
HOWMET AEROSPACE INC	COM	443201108	682	43,050	SH		SOLE		0	0	43,050
HP INC	COM	40434L105	5,582	320,234	SH		SOLE		0	0	320,234
HSBC HLDGS PLC	SPON ADR NEW	404280406	553	23,710	SH		SOLE		0	0	23,710
HUBBELL INC	COM	443510607	410	3,273	SH		SOLE		0	0	3,273
HUBSPOT INC	COM	443573100	1,062	4,734	SH		SOLE		0	0	4,734
HUMANA INC	COM	444859102	3,329	8,580	SH		SOLE		0	0	8,580
HUNT J B TRANS SVCS INC	COM	445658107	1,490	12,382	SH		SOLE		0	0	12,382
HUNTINGTON BANCSHARES INC	COM	446150104	6,731	744,953	SH		SOLE		0	0	744,953
HUNTINGTON INGALLS INDS INC	COM	446413106	935	5,361	SH		SOLE		0	0	5,361
HUNTSMAN CORP	COM	447011107	403	22,440	SH		SOLE		0	0	22,440
HYATT HOTELS CORP	COM CL A	448579102	490	9,752	SH		SOLE		0	0	9,752
IAC INTERACTIVECORP	COM	44919P508	1,371	4,240	SH		SOLE		0	0	4,240
IAMGOLD CORP	COM	450913108	104	26,135	SH		SOLE		0	0	26,135
ICON PLC	SHS	G4705A100	4,761	28,264	SH		SOLE		0	0	28,264
ICU MED INC	COM	44930G107	1,733	9,403	SH		SOLE		0	0	9,403
IDACORP INC	COM	451107106	303	3,472	SH		SOLE		0	0	3,472
IDEX CORP	COM	45167R104	673	4,258	SH		SOLE		0	0	4,258
IDEXX LABS INC	COM	45168D104	5,120	15,508	SH		SOLE		0	0	15,508
IHS MARKIT LTD	SHS	G47567105	489	6,477	SH		SOLE		0	0	6,477
II-VI INC	COM	902104108	1,075	22,762	SH		SOLE		0	0	22,762
ILLINOIS TOOL WKS INC	COM	452308109	31,169	178,254	SH		SOLE		0	0	178,254
ILLUMINA INC	COM	452327109	5,153	13,914	SH		SOLE		0	0	13,914
IMMUNOGEN INC	COM	45253H101	80	17,376	SH		SOLE		0	0	17,376
IMMUNOMEDICS INC	COM	452907108	239	6,744	SH		SOLE		0	0	6,744
IMPINJ INC	COM	453204109	278	10,121	SH		SOLE		0	0	10,121
INCYTE CORP	COM	45337C102	2,317	22,290	SH		SOLE		0	0	22,290
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,187	43,891	SH		SOLE		0	0	43,891
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	305	11,647	SH		SOLE		0	0	11,647
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,197	165,141	SH		SOLE		0	0	165,141
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	860	28,365	SH		SOLE		0	0	28,365
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,453	62,807	SH		SOLE		0	0	62,807
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,083	50,075	SH		SOLE		0	0	50,075
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	234	11,733	SH		SOLE		0	0	11,733
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	606	19,234	SH		SOLE		0	0	19,234
INDEXIQ ETF TR	US RL EST SMCP	45409B628	408	22,527	SH		SOLE		0	0	22,527
INDIA FD INC	COM	454089103	404	26,088	SH		SOLE		0	0	26,088
INFINERA CORP	COM	45667G103	66	11,123	SH		SOLE		0	0	11,123
INFLARX NV	COM	N44821101	263	57,251	SH		SOLE		0	0	57,251
ING GROEP N.V.	SPONSORED ADR	456837103	335	48,604	SH		SOLE		0	0	48,604
INGERSOLL RAND INC	COM	45687V106	2,343	83,341	SH		SOLE		0	0	83,341
INGEVITY CORP	COM	45688C107	588	11,190	SH		SOLE		0	0	11,190
INGREDION INC	COM	457187102	457	5,500	SH		SOLE		0	0	5,500
INMODE LTD	SHS	M5425M103	454	16,042	SH		SOLE		0	0	16,042
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	798	23,194	SH		SOLE		0	0	23,194
INOVALON HLDGS INC	COM CL A	45781D101	310	16,102	SH		SOLE		0	0	16,102
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,008	37,389	SH		SOLE		0	0	37,389
INPHI CORP	COM	45772F107	301	2,564	SH		SOLE		0	0	2,564
INSEEGO CORP	COM	45782B104	221	19,082	SH		SOLE		0	0	19,082
INSIGHT SELECT INCOME FD	COM	45781W109	694	35,299	SH		SOLE		0	0	35,299
INSPIRE MED SYS INC	COM	457730109	266	3,057	SH		SOLE		0	0	3,057
INSTALLED BLDG PRODS INC	COM	45780R101	296	4,300	SH		SOLE		0	0	4,300
INSULET CORP	COM	45784P101	1,332	6,856	SH		SOLE		0	0	6,856
INTEL CORP	COM	458140100	81,723	1,365,888	SH		SOLE		0	0	1,365,888
INTELLIA THERAPEUTICS INC	COM	45826J105	1,542	73,353	SH		SOLE		0	0	73,353
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,433	58,244	SH		SOLE		0	0	58,244
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,423	71,445	SH		SOLE		0	0	71,445
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	151	200,000	PRN		SOLE		0	0	200,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,889	479,094	SH		SOLE		0	0	479,094
INTERNATIONAL BANCSHARES COR	COM	459044103	553	17,261	SH		SOLE		0	0	17,261
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,320	416,657	SH		SOLE		0	0	416,657
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,848	31,422	SH		SOLE		0	0	31,422
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	391	8,815	SH		SOLE		0	0	8,815
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	107	12,027	SH		SOLE		0	0	12,027
INTERPUBLIC GROUP COS INC	COM	460690100	2,573	149,955	SH		SOLE		0	0	149,955
INTL PAPER CO	COM	460146103	4,674	132,743	SH		SOLE		0	0	132,743
INTUIT	COM	461202103	5,188	17,511	SH		SOLE		0	0	17,511
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,571	36,101	SH		SOLE		0	0	36,101
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	507	6,286	SH		SOLE		0	0	6,286
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	375	9,486	SH		SOLE		0	0	9,486
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	703	12,303	SH		SOLE		0	0	12,303
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	12,347	244,794	SH		SOLE		0	0	244,794
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	319	24,644	SH		SOLE		0	0	24,644
INVESCO BD FD	COM	46132L107	1,306	65,206	SH		SOLE		0	0	65,206
INVESCO CALIF MUN INCOME TR	COM	46132P108	1,602	110,871	SH		SOLE		0	0	110,871
INVESCO CALIF VALUE MUN INCO	COM	46132H106	274	23,489	SH		SOLE		0	0	23,489
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	436	35,431	SH		SOLE		0	0	35,431
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,220	122,348	SH		SOLE		0	0	122,348
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	2,133	239,676	SH		SOLE		0	0	239,676
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	10,910	277,178	SH		SOLE		0	0	277,178
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	441	16,146	SH		SOLE		0	0	16,146
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,273	114,462	SH		SOLE		0	0	114,462
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,482	23,349	SH		SOLE		0	0	23,349
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,185	42,885	SH		SOLE		0	0	42,885
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,149	63,822	SH		SOLE		0	0	63,822
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	472	8,824	SH		SOLE		0	0	8,824
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,813	515,802	SH		SOLE		0	0	515,802
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	728	40,202	SH		SOLE		0	0	40,202
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	425	17,010	SH		SOLE		0	0	17,010
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,196	34,559	SH		SOLE		0	0	34,559
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	454	26,281	SH		SOLE		0	0	26,281
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	630	29,642	SH		SOLE		0	0	29,642
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	355	12,359	SH		SOLE		0	0	12,359
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	15,819	547,631	SH		SOLE		0	0	547,631
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,388	62,468	SH		SOLE		0	0	62,468
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	273	14,198	SH		SOLE		0	0	14,198
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,295	86,395	SH		SOLE		0	0	86,395
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	293	11,485	SH		SOLE		0	0	11,485
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,913	914,515	SH		SOLE		0	0	914,515
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	834	29,909	SH		SOLE		0	0	29,909
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	511	12,766	SH		SOLE		0	0	12,766
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	264	13,589	SH		SOLE		0	0	13,589
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	8,824	319,701	SH		SOLE		0	0	319,701
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	40,373	975,675	SH		SOLE		0	0	975,675
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	285	84,772	SH		SOLE		0	0	84,772
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	458	11,645	SH		SOLE		0	0	11,645
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,334	11,016	SH		SOLE		0	0	11,016
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	789	9,063	SH		SOLE		0	0	9,063
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,704	234,021	SH		SOLE		0	0	234,021
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	40,491	815,053	SH		SOLE		0	0	815,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	11,331	532,455	SH		SOLE		0	0	532,455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,563	110,111	SH		SOLE		0	0	110,111
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	11,239	525,939	SH		SOLE		0	0	525,939
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	9,946	438,355	SH		SOLE		0	0	438,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,078	370,211	SH		SOLE		0	0	370,211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7,814	350,404	SH		SOLE		0	0	350,404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,603	349,404	SH		SOLE		0	0	349,404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7,751	323,218	SH		SOLE		0	0	323,218
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9,678	439,118	SH		SOLE		0	0	439,118
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	578	24,643	SH		SOLE		0	0	24,643
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,387	377,462	SH		SOLE		0	0	377,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,406	390,985	SH		SOLE		0	0	390,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,399	339,725	SH		SOLE		0	0	339,725
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	256	4,961	SH		SOLE		0	0	4,961
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	281	12,230	SH		SOLE		0	0	12,230
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,454	48,901	SH		SOLE		0	0	48,901
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,132	38,499	SH		SOLE		0	0	38,499
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,884	50,243	SH		SOLE		0	0	50,243
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,787	169,796	SH		SOLE		0	0	169,796
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	24,047	196,712	SH		SOLE		0	0	196,712
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	31,565	468,636	SH		SOLE		0	0	468,636
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	316	4,856	SH		SOLE		0	0	4,856
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,149	32,313	SH		SOLE		0	0	32,313
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	573	9,832	SH		SOLE		0	0	9,832
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	205	6,552	SH		SOLE		0	0	6,552
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	884	16,137	SH		SOLE		0	0	16,137
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	857	25,566	SH		SOLE		0	0	25,566
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	424	6,554	SH		SOLE		0	0	6,554
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	346	4,732	SH		SOLE		0	0	4,732
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	3,247	28,281	SH		SOLE		0	0	28,281
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,054	114,763	SH		SOLE		0	0	114,763
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	24,478	225,999	SH		SOLE		0	0	225,999
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,452	30,906	SH		SOLE		0	0	30,906
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	211	20,357	SH		SOLE		0	0	20,357
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,257	87,084	SH		SOLE		0	0	87,084
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	211	17,340	SH		SOLE		0	0	17,340
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	549	3,097	SH		SOLE		0	0	3,097
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,955	178,047	SH		SOLE		0	0	178,047
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	714	12,996	SH		SOLE		0	0	12,996
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,108	25,675	SH		SOLE		0	0	25,675
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,952	79,102	SH		SOLE		0	0	79,102
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	15,219	256,606	SH		SOLE		0	0	256,606
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	407	7,709	SH		SOLE		0	0	7,709
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	790	13,630	SH		SOLE		0	0	13,630
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	841	5,588	SH		SOLE		0	0	5,588
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,010	41,212	SH		SOLE		0	0	41,212
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	460	10,006	SH		SOLE		0	0	10,006
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	364	3,631	SH		SOLE		0	0	3,631
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	331	9,149	SH		SOLE		0	0	9,149
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,526	84,119	SH		SOLE		0	0	84,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,014	143,062	SH		SOLE		0	0	143,062
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,039	27,879	SH		SOLE		0	0	27,879
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,962	13,327	SH		SOLE		0	0	13,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	556	4,639	SH		SOLE		0	0	4,639
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,267	12,422	SH		SOLE		0	0	12,422
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,188	16,142	SH		SOLE		0	0	16,142
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,481	22,500	SH		SOLE		0	0	22,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	762	8,382	SH		SOLE		0	0	8,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	84,954	834,837	SH		SOLE		0	0	834,837
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,019	92,816	SH		SOLE		0	0	92,816
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	16,581	468,255	SH		SOLE		0	0	468,255
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,832	77,921	SH		SOLE		0	0	77,921
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	22,322	549,386	SH		SOLE		0	0	549,386
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,414	39,279	SH		SOLE		0	0	39,279
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	298	18,128	SH		SOLE		0	0	18,128
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	769	48,469	SH		SOLE		0	0	48,469
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	3,271	63,950	SH		SOLE		0	0	63,950
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	343	6,660	SH		SOLE		0	0	6,660
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	8,494	250,871	SH		SOLE		0	0	250,871
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	4,620	167,929	SH		SOLE		0	0	167,929
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	769	21,304	SH		SOLE		0	0	21,304
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	8,663	405,750	SH		SOLE		0	0	405,750
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	27,493	835,391	SH		SOLE		0	0	835,391
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	4,098	174,894	SH		SOLE		0	0	174,894
INVESCO LTD	SHS	G491BT108	420	39,072	SH		SOLE		0	0	39,072
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	53	14,163	SH		SOLE		0	0	14,163
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,498	210,623	SH		SOLE		0	0	210,623
INVESCO MUN TR	COM	46131J103	156	13,278	SH		SOLE		0	0	13,278
INVESCO MUNI INCOME OPP TRST	COM	46132X101	779	108,776	SH		SOLE		0	0	108,776
INVESCO PA VALUE MUN INC TR	COM	46132K109	737	62,052	SH		SOLE		0	0	62,052
INVESCO QQQ TR	UNIT SER 1	46090E103	584,867	2,361,882	SH		SOLE		0	0	2,361,882
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,210	101,493	SH		SOLE		0	0	101,493
INVESCO SR INCOME TR	COM	46131H107	111	32,071	SH		SOLE		0	0	32,071
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,043	86,600	SH		SOLE		0	0	86,600
INVESTCORP CR MGMT BDC INC	COM	46090R104	87	25,033	SH		SOLE		0	0	25,033
INVESTORS BANCORP INC NEW	COM	46146L101	170	19,944	SH		SOLE		0	0	19,944
INVITAE CORP	COM	46185L103	958	31,615	SH		SOLE		0	0	31,615
INVITATION HOMES INC	COM	46187W107	12,157	441,573	SH		SOLE		0	0	441,573
ION GEOPHYSICAL CORP	COM NEW	462044207	117	50,180	SH		SOLE		0	0	50,180
IONIS PHARMACEUTICALS INC	COM	462222100	975	16,530	SH		SOLE		0	0	16,530
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	221	8,068	SH		SOLE		0	0	8,068
IPG PHOTONICS CORP	COM	44980X109	893	5,570	SH		SOLE		0	0	5,570
IQVIA HLDGS INC	COM	46266C105	41,346	291,414	SH		SOLE		0	0	291,414
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,985	235,274	SH		SOLE		0	0	235,274
IROBOT CORP	COM	462726100	277	3,305	SH		SOLE		0	0	3,305
IRON MTN INC NEW	COM	46284V101	3,003	115,074	SH		SOLE		0	0	115,074
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	118	11,396	SH		SOLE		0	0	11,396
ISHARES GOLD TRUST	ISHARES	464285105	90,969	5,354,284	SH		SOLE		0	0	5,354,284
ISHARES INC	CORE MSCI EMKT	46434G103	93,638	1,967,172	SH		SOLE		0	0	1,967,172
ISHARES INC	EM MKTS DIV ETF	464286319	3,104	99,109	SH		SOLE		0	0	99,109
ISHARES INC	ESG MSCI EM ETF	46434G863	6,549	204,131	SH		SOLE		0	0	204,131
ISHARES INC	GLB ENR PROD ETF	464286343	225	18,318	SH		SOLE		0	0	18,318
ISHARES INC	INTL HIGH YIELD	464286210	965	19,660	SH		SOLE		0	0	19,660
ISHARES INC	JP MRG EM CRP BD	464286251	230	4,538	SH		SOLE		0	0	4,538
ISHARES INC	JP MRGN EM HI BD	464286285	407	9,457	SH		SOLE		0	0	9,457
ISHARES INC	MIN VOL EMRG MKT	464286533	25,861	497,310	SH		SOLE		0	0	497,310
ISHARES INC	MIN VOL GBL ETF	464286525	31,140	355,556	SH		SOLE		0	0	355,556
ISHARES INC	MLT FCTR EMG MKT	46434G889	360	9,130	SH		SOLE		0	0	9,130
ISHARES INC	MSCI CDA ETF	464286509	337	13,042	SH		SOLE		0	0	13,042
ISHARES INC	MSCI EQUAL WEITE	464286681	1,629	28,466	SH		SOLE		0	0	28,466
ISHARES INC	MSCI EURZONE ETF	464286608	1,155	31,647	SH		SOLE		0	0	31,647
ISHARES INC	MSCI GBL GOLD MN	46434G855	441	14,597	SH		SOLE		0	0	14,597
ISHARES INC	MSCI GERMANY ETF	464286806	203	7,497	SH		SOLE		0	0	7,497
ISHARES INC	MSCI GLB SLV&MTL	464286327	734	54,782	SH		SOLE		0	0	54,782
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,114	38,494	SH		SOLE		0	0	38,494
ISHARES INC	MSCI MEXICO ETF	464286822	1,715	53,794	SH		SOLE		0	0	53,794
ISHARES INC	MSCI MEXICO ETF	464286822	2	30,600	SH	Call	SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	468	11,772	SH		SOLE		0	0	11,772
ISHARES INC	MSCI STH AFR ETF	464286780	261	7,403	SH		SOLE		0	0	7,403
ISHARES INC	MSCI STH KOR ETF	464286772	952	16,664	SH		SOLE		0	0	16,664
ISHARES INC	MSCI SWEDEN ETF	464286756	339	10,897	SH		SOLE		0	0	10,897
ISHARES INC	MSCI SWITZERLAND	464286749	397	10,182	SH		SOLE		0	0	10,182
ISHARES INC	MSCI THAILND ETF	464286624	283	4,005	SH		SOLE		0	0	4,005
ISHARES SILVER TR	ISHARES	46428Q109	20,209	1,188,046	SH		SOLE		0	0	1,188,046
ISHARES SILVER TR	ISHARES	46428Q109	12	39,900	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,478	258,586	SH		SOLE		0	0	258,586
ISHARES TR	0-5YR HI YL CP	46434V407	8,510	198,417	SH		SOLE		0	0	198,417
ISHARES TR	0-5YR INVT GR CP	46434V100	8,900	170,751	SH		SOLE		0	0	170,751
ISHARES TR	1 3 YR TREAS BD	464287457	129,586	1,496,200	SH		SOLE		0	0	1,496,200
ISHARES TR	10-20 YR TRS ETF	464288653	4,019	24,015	SH		SOLE		0	0	24,015
ISHARES TR	20 YR TR BD ETF	464287432	64,758	395,002	SH		SOLE		0	0	395,002
ISHARES TR	3 7 YR TREAS BD	464288661	71,271	533,068	SH		SOLE		0	0	533,068
ISHARES TR	A RATE CP BD ETF	46429B291	15,857	274,157	SH		SOLE		0	0	274,157
ISHARES TR	AGENCY BOND ETF	464288166	7,674	63,366	SH		SOLE		0	0	63,366
ISHARES TR	AGGRES ALLOC ETF	464289859	655	11,934	SH		SOLE		0	0	11,934
ISHARES TR	BARCLAYS 7 10 YR	464287440	80,114	657,326	SH		SOLE		0	0	657,326
ISHARES TR	BROAD USD HIGH	46435U853	4,467	116,880	SH		SOLE		0	0	116,880
ISHARES TR	CALIF MUN BD ETF	464288356	494	7,952	SH		SOLE		0	0	7,952
ISHARES TR	CHINA LG-CAP ETF	464287184	673	16,950	SH		SOLE		0	0	16,950
ISHARES TR	CMBS ETF	46429B366	277	5,044	SH		SOLE		0	0	5,044
ISHARES TR	COHEN STEER REIT	464287564	2,610	25,875	SH		SOLE		0	0	25,875
ISHARES TR	CONSER ALLOC ETF	464289883	3,058	83,984	SH		SOLE		0	0	83,984
ISHARES TR	CONV BD ETF	46435G102	2,169	30,562	SH		SOLE		0	0	30,562
ISHARES TR	CORE 1 5 YR USD	46432F859	48,438	941,084	SH		SOLE		0	0	941,084
ISHARES TR	CORE DIV GRWTH	46434V621	143,752	3,823,169	SH		SOLE		0	0	3,823,169
ISHARES TR	CORE HIGH DV ETF	46429B663	37,517	462,315	SH		SOLE		0	0	462,315
ISHARES TR	CORE INTL AGGR	46435G672	467	8,388	SH		SOLE		0	0	8,388
ISHARES TR	CORE LT USDB ETF	464289479	1,313	17,516	SH		SOLE		0	0	17,516
ISHARES TR	CORE MSCI EAFE	46432F842	307,021	5,371,267	SH		SOLE		0	0	5,371,267
ISHARES TR	CORE MSCI EURO	46434V738	4,232	98,969	SH		SOLE		0	0	98,969
ISHARES TR	CORE MSCI INTL	46435G326	4,105	80,310	SH		SOLE		0	0	80,310
ISHARES TR	CORE MSCI TOTAL	46432F834	23,566	432,248	SH		SOLE		0	0	432,248
ISHARES TR	CORE S&P MCP ETF	464287507	235,667	1,325,252	SH		SOLE		0	0	1,325,252
ISHARES TR	CORE S&P SCP ETF	464287804	239,532	3,507,464	SH		SOLE		0	0	3,507,464
ISHARES TR	CORE S&P TTL STK	464287150	198,835	2,863,395	SH		SOLE		0	0	2,863,395
ISHARES TR	CORE S&P US GWT	464287671	55,899	777,674	SH		SOLE		0	0	777,674
ISHARES TR	CORE S&P US VLU	464287663	35,666	682,848	SH		SOLE		0	0	682,848
ISHARES TR	CORE S&P500 ETF	464287200	491,443	1,586,759	SH		SOLE		0	0	1,586,759
ISHARES TR	CORE TOTAL USD	46434V613	5,476	100,805	SH		SOLE		0	0	100,805
ISHARES TR	CORE US AGGBD ET	464287226	387,162	3,275,159	SH		SOLE		0	0	3,275,159
ISHARES TR	CR 5 10 YR ETF	46435G417	2,110	40,391	SH		SOLE		0	0	40,391
ISHARES TR	CRE U S REIT ETF	464288521	5,496	126,394	SH		SOLE		0	0	126,394
ISHARES TR	CYBERSECURITY	46435U135	272	8,729	SH		SOLE		0	0	8,729
ISHARES TR	DEVSMCP EXNA ETF	464288497	549	11,696	SH		SOLE		0	0	11,696
ISHARES TR	DOW JONES US ETF	464287846	934	6,103	SH		SOLE		0	0	6,103
ISHARES TR	EAFE GRWTH ETF	464288885	35,449	426,517	SH		SOLE		0	0	426,517
ISHARES TR	EAFE SML CP ETF	464288273	3,393	63,278	SH		SOLE		0	0	63,278
ISHARES TR	EAFE VALUE ETF	464288877	6,598	165,082	SH		SOLE		0	0	165,082
ISHARES TR	EDGE MSCI MINM	46435G433	30,819	1,063,071	SH		SOLE		0	0	1,063,071
ISHARES TR	EDGE MSCI USA VL	46432F388	11,144	154,170	SH		SOLE		0	0	154,170
ISHARES TR	EDGE US FIXD INM	46435U796	677	6,675	SH		SOLE		0	0	6,675
ISHARES TR	ESG AWR US AGRGT	46435U549	813	14,376	SH		SOLE		0	0	14,376
ISHARES TR	ESG AWRE USD ETF	46435G193	383	13,851	SH		SOLE		0	0	13,851
ISHARES TR	ESG MSCI EAFE	46435G516	1,799	29,693	SH		SOLE		0	0	29,693
ISHARES TR	ESG MSCI USA ETF	46435G425	18,811	268,768	SH		SOLE		0	0	268,768
ISHARES TR	ESG MSCI USA SML	46435U663	486	19,395	SH		SOLE		0	0	19,395
ISHARES TR	EUROPE ETF	464287861	641	15,861	SH		SOLE		0	0	15,861
ISHARES TR	EXPANDED TECH	464287515	17,289	60,809	SH		SOLE		0	0	60,809
ISHARES TR	EXPND TEC SC ETF	464287549	25,998	93,129	SH		SOLE		0	0	93,129
ISHARES TR	EXPONENTIAL TECH	46434V381	17,894	401,920	SH		SOLE		0	0	401,920
ISHARES TR	FLTG RATE NT ETF	46429B655	15,243	301,295	SH		SOLE		0	0	301,295
ISHARES TR	GBL COMM SVC ETF	464287275	1,112	18,024	SH		SOLE		0	0	18,024
ISHARES TR	GL CLEAN ENE ETF	464288224	1,653	132,023	SH		SOLE		0	0	132,023
ISHARES TR	GLB CNS DISC ETF	464288745	445	3,741	SH		SOLE		0	0	3,741
ISHARES TR	GLB CNSM STP ETF	464288737	2,370	45,795	SH		SOLE		0	0	45,795
ISHARES TR	GLB INFRASTR ETF	464288372	326	8,509	SH		SOLE		0	0	8,509
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,565	95,447	SH		SOLE		0	0	95,447
ISHARES TR	GLOB INDSTRL ETF	464288729	391	4,686	SH		SOLE		0	0	4,686
ISHARES TR	GLOBAL 100 ETF	464287572	1,443	27,331	SH		SOLE		0	0	27,331
ISHARES TR	GLOBAL ENERG ETF	464287341	741	37,926	SH		SOLE		0	0	37,926
ISHARES TR	GLOBAL REIT ETF	46434V647	1,245	59,618	SH		SOLE		0	0	59,618
ISHARES TR	GLOBAL TECH ETF	464287291	11,935	50,634	SH		SOLE		0	0	50,634
ISHARES TR	GNMA BOND ETF	46429B333	2,201	42,843	SH		SOLE		0	0	42,843
ISHARES TR	GOV/CRED BD ETF	464288596	443	3,537	SH		SOLE		0	0	3,537
ISHARES TR	GRWT ALLOCAT ETF	464289867	6,558	141,375	SH		SOLE		0	0	141,375
ISHARES TR	HDG MSCI EAFE	46434V803	583	21,120	SH		SOLE		0	0	21,120
ISHARES TR	IBDS DEC28 ETF	46435U515	326	11,302	SH		SOLE		0	0	11,302
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	212	8,414	SH		SOLE		0	0	8,414
ISHARES TR	IBONDS 21 TRM HG	46435U226	464	19,503	SH		SOLE		0	0	19,503
ISHARES TR	IBONDS 22 TRM HG	46435U176	448	19,344	SH		SOLE		0	0	19,344
ISHARES TR	IBONDS 23 TRM HG	46435U150	382	16,556	SH		SOLE		0	0	16,556
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,070	76,771	SH		SOLE		0	0	76,771
ISHARES TR	IBONDS DEC	46435U697	3,226	119,537	SH		SOLE		0	0	119,537
ISHARES TR	IBONDS DEC 25	46435U432	2,523	90,515	SH		SOLE		0	0	90,515
ISHARES TR	IBONDS DEC 26	46435U259	330	12,360	SH		SOLE		0	0	12,360
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	12,136	479,130	SH		SOLE		0	0	479,130
ISHARES TR	IBONDS DEC2021	46435G789	5,263	202,908	SH		SOLE		0	0	202,908
ISHARES TR	IBONDS DEC2022	46435G755	5,847	221,323	SH		SOLE		0	0	221,323
ISHARES TR	IBONDS DEC2023	46435G318	4,102	156,345	SH		SOLE		0	0	156,345
ISHARES TR	IBONDS DEC2026	46435GAA0	3,843	144,054	SH		SOLE		0	0	144,054
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	18,412	732,102	SH		SOLE		0	0	732,102
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	12,482	486,073	SH		SOLE		0	0	486,073
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,856	451,984	SH		SOLE		0	0	451,984
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11,694	443,629	SH		SOLE		0	0	443,629
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	9,241	342,505	SH		SOLE		0	0	342,505
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	343	12,542	SH		SOLE		0	0	12,542
ISHARES TR	IBONDS SEP2020	46434V571	4,380	171,818	SH		SOLE		0	0	171,818
ISHARES TR	IBOXX HI YD ETF	464288513	25,424	311,481	SH		SOLE		0	0	311,481
ISHARES TR	IBOXX INV CP ETF	464287242	52,010	386,673	SH		SOLE		0	0	386,673
ISHARES TR	INDIA 50 ETF	464289529	1,618	52,356	SH		SOLE		0	0	52,356
ISHARES TR	INTL DEVPPTY ETF	464288422	641	21,209	SH		SOLE		0	0	21,209
ISHARES TR	INTL QLTY FACTOR	46434V456	1,557	52,952	SH		SOLE		0	0	52,952
ISHARES TR	INTL SEL DIV ETF	464288448	11,648	463,711	SH		SOLE		0	0	463,711
ISHARES TR	INTL TREA BD ETF	464288117	358	7,040	SH		SOLE		0	0	7,040
ISHARES TR	INTRM GOV CR ETF	464288612	1,161	9,863	SH		SOLE		0	0	9,863
ISHARES TR	INTRM TR CRP ETF	464288638	10,525	174,320	SH		SOLE		0	0	174,320
ISHARES TR	JPMORGAN USD EMG	464288281	12,814	117,324	SH		SOLE		0	0	117,324
ISHARES TR	LNG TR CRPRT BD	464289511	367	5,240	SH		SOLE		0	0	5,240
ISHARES TR	MBS ETF	464288588	57,322	517,807	SH		SOLE		0	0	517,807
ISHARES TR	MICRO-CAP ETF	464288869	539	6,176	SH		SOLE		0	0	6,176
ISHARES TR	MIN VOL EAFE ETF	46429B689	183,342	2,775,385	SH		SOLE		0	0	2,775,385
ISHARES TR	MIN VOL EUROPE	46434V720	274	11,275	SH		SOLE		0	0	11,275
ISHARES TR	MODERT ALLOC ETF	464289875	2,132	53,483	SH		SOLE		0	0	53,483
ISHARES TR	MORTGE REL ETF	46435G342	742	29,863	SH		SOLE		0	0	29,863
ISHARES TR	MRGSTR MD CP ETF	464288208	9,465	51,327	SH		SOLE		0	0	51,327
ISHARES TR	MRGSTR MD CP GRW	464288307	54,558	186,077	SH		SOLE		0	0	186,077
ISHARES TR	MRGSTR MD CP VAL	464288406	2,768	21,914	SH		SOLE		0	0	21,914
ISHARES TR	MRGSTR SM CP ETF	464288505	1,248	8,239	SH		SOLE		0	0	8,239
ISHARES TR	MRGSTR SM CP GR	464288604	3,260	14,753	SH		SOLE		0	0	14,753
ISHARES TR	MRNGSTR INC ETF	46432F875	1,478	66,559	SH		SOLE		0	0	66,559
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,163	6,661	SH		SOLE		0	0	6,661
ISHARES TR	MRNGSTR LG-CP GR	464287119	25,068	106,906	SH		SOLE		0	0	106,906
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,620	37,429	SH		SOLE		0	0	37,429
ISHARES TR	MRNING SM CP ETF	464288703	1,139	10,971	SH		SOLE		0	0	10,971
ISHARES TR	MSCI AC ASIA ETF	464288182	587	8,480	SH		SOLE		0	0	8,480
ISHARES TR	MSCI ACWI ETF	464288257	6,769	91,817	SH		SOLE		0	0	91,817
ISHARES TR	MSCI ACWI EX US	464288240	5,523	127,737	SH		SOLE		0	0	127,737
ISHARES TR	MSCI CHINA ETF	46429B671	750	11,453	SH		SOLE		0	0	11,453
ISHARES TR	MSCI EAFE ETF	464287465	59,909	984,207	SH		SOLE		0	0	984,207
ISHARES TR	MSCI EAFE ETF	464287465	2	30,700	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	270	9,853	SH		SOLE		0	0	9,853
ISHARES TR	MSCI EMG MKT ETF	464287234	21,781	544,648	SH		SOLE		0	0	544,648
ISHARES TR	MSCI EURO FL ETF	464289180	775	54,483	SH		SOLE		0	0	54,483
ISHARES TR	MSCI GLOBAL IMP	46435G532	204	3,000	SH		SOLE		0	0	3,000
ISHARES TR	MSCI INDIA ETF	46429B598	531	18,281	SH		SOLE		0	0	18,281
ISHARES TR	MSCI INDONIA ETF	46429B309	259	14,371	SH		SOLE		0	0	14,371
ISHARES TR	MSCI KLD400 SOC	464288570	5,642	47,808	SH		SOLE		0	0	47,808
ISHARES TR	MSCI LW CRB TG	46434V464	453	3,749	SH		SOLE		0	0	3,749
ISHARES TR	MSCI MIN VOL ETF	46429B697	660,577	10,895,147	SH		SOLE		0	0	10,895,147
ISHARES TR	MSCI POLAND ETF	46429B606	274	16,481	SH		SOLE		0	0	16,481
ISHARES TR	MSCI UK ETF NEW	46435G334	581	22,545	SH		SOLE		0	0	22,545
ISHARES TR	MSCI USA ESG SLC	464288802	3,516	26,283	SH		SOLE		0	0	26,283
ISHARES TR	MULTIFACTOR INTL	46434V274	1,442	62,918	SH		SOLE		0	0	62,918
ISHARES TR	MULTIFACTOR USA	46434V282	3,540	113,922	SH		SOLE		0	0	113,922
ISHARES TR	MULTIFACTOR USA	46434V290	785	21,984	SH		SOLE		0	0	21,984
ISHARES TR	NASDAQ BIOTECH	464287556	19,745	144,442	SH		SOLE		0	0	144,442
ISHARES TR	NATIONAL MUN ETF	464288414	27,347	236,973	SH		SOLE		0	0	236,973
ISHARES TR	NEW YORK MUN ETF	464288323	385	6,695	SH		SOLE		0	0	6,695
ISHARES TR	NORTH AMERN NAT	464287374	2,301	106,136	SH		SOLE		0	0	106,136
ISHARES TR	PFD AND INCM SEC	464288687	29,477	850,955	SH		SOLE		0	0	850,955
ISHARES TR	PHLX SEMICND ETF	464287523	7,487	27,634	SH		SOLE		0	0	27,634
ISHARES TR	RESIDNL REAL EST	464288562	329	5,480	SH		SOLE		0	0	5,480
ISHARES TR	RUS 1000 ETF	464287622	50,395	293,546	SH		SOLE		0	0	293,546
ISHARES TR	RUS 1000 GRW ETF	464287614	188,767	983,400	SH		SOLE		0	0	983,400
ISHARES TR	RUS 1000 VAL ETF	464287598	81,681	725,276	SH		SOLE		0	0	725,276
ISHARES TR	RUS 2000 GRW ETF	464287648	21,036	101,650	SH		SOLE		0	0	101,650
ISHARES TR	RUS 2000 VAL ETF	464287630	14,332	147,001	SH		SOLE		0	0	147,001
ISHARES TR	RUS MD CP GR ETF	464287481	53,683	339,469	SH		SOLE		0	0	339,469
ISHARES TR	RUS MDCP VAL ETF	464287473	36,968	483,033	SH		SOLE		0	0	483,033
ISHARES TR	RUS MID CAP ETF	464287499	48,998	914,159	SH		SOLE		0	0	914,159
ISHARES TR	RUS TOP 200 ETF	464289446	3,794	51,246	SH		SOLE		0	0	51,246
ISHARES TR	RUS TP200 GR ETF	464289438	41,165	386,033	SH		SOLE		0	0	386,033
ISHARES TR	RUS TP200 VL ETF	464289420	531	10,881	SH		SOLE		0	0	10,881
ISHARES TR	RUSSELL 2000 ETF	464287655	65,254	455,732	SH		SOLE		0	0	455,732
ISHARES TR	RUSSELL 2000 ETF	464287655	3	13,100	SH	Call	SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,067	117,002	SH		SOLE		0	0	117,002
ISHARES TR	S&P 100 ETF	464287101	21,885	153,662	SH		SOLE		0	0	153,662
ISHARES TR	S&P 500 GRWT ETF	464287309	127,262	613,286	SH		SOLE		0	0	613,286
ISHARES TR	S&P 500 VAL ETF	464287408	66,750	616,852	SH		SOLE		0	0	616,852
ISHARES TR	S&P MC 400GR ETF	464287606	40,094	178,793	SH		SOLE		0	0	178,793
ISHARES TR	S&P MC 400VL ETF	464287705	9,824	73,899	SH		SOLE		0	0	73,899
ISHARES TR	S&P SML 600 GWT	464287887	15,426	90,849	SH		SOLE		0	0	90,849
ISHARES TR	SELECT DIVID ETF	464287168	26,468	327,896	SH		SOLE		0	0	327,896
ISHARES TR	SH TR CRPORT ETF	464288646	33,045	604,007	SH		SOLE		0	0	604,007
ISHARES TR	SHORT TREAS BD	464288679	86,782	783,611	SH		SOLE		0	0	783,611
ISHARES TR	SHRT NAT MUN ETF	464288158	6,852	63,530	SH		SOLE		0	0	63,530
ISHARES TR	SP SMCP600VL ETF	464287879	10,499	87,217	SH		SOLE		0	0	87,217
ISHARES TR	TIPS BD ETF	464287176	42,457	345,176	SH		SOLE		0	0	345,176
ISHARES TR	TRANS AVG ETF	464287192	3,597	22,103	SH		SOLE		0	0	22,103
ISHARES TR	TRS FLT RT BD	46434V860	3,712	73,802	SH		SOLE		0	0	73,802
ISHARES TR	U.S. BAS MTL ETF	464287838	647	7,251	SH		SOLE		0	0	7,251
ISHARES TR	U.S. CNSM GD ETF	464287812	2,727	21,380	SH		SOLE		0	0	21,380
ISHARES TR	U.S. CNSM SV ETF	464287580	8,230	37,564	SH		SOLE		0	0	37,564
ISHARES TR	U.S. ENERGY ETF	464287796	4,128	206,261	SH		SOLE		0	0	206,261
ISHARES TR	U.S. FIN SVC ETF	464287770	3,024	25,313	SH		SOLE		0	0	25,313
ISHARES TR	U.S. FINLS ETF	464287788	19,982	181,407	SH		SOLE		0	0	181,407
ISHARES TR	U.S. INSRNCE ETF	464288786	207	3,754	SH		SOLE		0	0	3,754
ISHARES TR	U.S. MED DVC ETF	464288810	30,492	115,140	SH		SOLE		0	0	115,140
ISHARES TR	U.S. PHARMA ETF	464288836	573	3,724	SH		SOLE		0	0	3,724
ISHARES TR	U.S. REAL ES ETF	464287739	5,683	72,106	SH		SOLE		0	0	72,106
ISHARES TR	U.S. TECH ETF	464287721	50,244	186,224	SH		SOLE		0	0	186,224
ISHARES TR	U.S. UTILITS ETF	464287697	4,676	33,349	SH		SOLE		0	0	33,349
ISHARES TR	ULTR SH TRM BD	46434V878	10,882	215,223	SH		SOLE		0	0	215,223
ISHARES TR	US AER DEF ETF	464288760	15,858	96,271	SH		SOLE		0	0	96,271
ISHARES TR	US BR DEL SE ETF	464288794	410	6,844	SH		SOLE		0	0	6,844
ISHARES TR	US HLTHCARE ETF	464287762	19,939	92,452	SH		SOLE		0	0	92,452
ISHARES TR	US HLTHCR PR ETF	464288828	8,900	46,112	SH		SOLE		0	0	46,112
ISHARES TR	US HOME CONS ETF	464288752	4,832	109,429	SH		SOLE		0	0	109,429
ISHARES TR	US INDUSTRIALS	464287754	3,830	25,394	SH		SOLE		0	0	25,394
ISHARES TR	US OIL EQ&SV ETF	464288844	602	69,887	SH		SOLE		0	0	69,887
ISHARES TR	US OIL GS EX ETF	464288851	3,279	97,256	SH		SOLE		0	0	97,256
ISHARES TR	US REGNL BKS ETF	464288778	1,221	36,093	SH		SOLE		0	0	36,093
ISHARES TR	US TELECOM ETF	464287713	5,616	203,789	SH		SOLE		0	0	203,789
ISHARES TR	US TREAS BD ETF	46429B267	46,277	1,653,349	SH		SOLE		0	0	1,653,349
ISHARES TR	USA MOMENTUM FCT	46432F396	71,428	545,224	SH		SOLE		0	0	545,224
ISHARES TR	USA QUALITY FCTR	46432F339	59,503	620,326	SH		SOLE		0	0	620,326
ISHARES TR	USA SIZE FACTOR	46432F370	1,033	11,789	SH		SOLE		0	0	11,789
ISHARES TR	USD INV GRDE ETF	464288620	5,552	91,888	SH		SOLE		0	0	91,888
ISHARES TR	YLD OPTIM BD	46434V787	2,903	113,314	SH		SOLE		0	0	113,314
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	39,742	794,685	SH		SOLE		0	0	794,685
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	4,332	86,389	SH		SOLE		0	0	86,389
ISORAY INC	COM	46489V104	12	22,500	SH		SOLE		0	0	22,500
ISTAR INC	COM	45031U101	381	30,887	SH		SOLE		0	0	30,887
ITRON INC	COM	465741106	966	14,580	SH		SOLE		0	0	14,580
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	559	49,776	SH		SOLE		0	0	49,776
J & J SNACK FOODS CORP	COM	466032109	2,656	20,893	SH		SOLE		0	0	20,893
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	274	11,956	SH		SOLE		0	0	11,956
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	573	12,455	SH		SOLE		0	0	12,455
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,425	69,312	SH		SOLE		0	0	69,312
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,804	66,415	SH		SOLE		0	0	66,415
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2,724	45,126	SH		SOLE		0	0	45,126
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	204	4,100	SH		SOLE		0	0	4,100
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	800	11,529	SH		SOLE		0	0	11,529
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	187,228	3,690,676	SH		SOLE		0	0	3,690,676
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,410	27,656	SH		SOLE		0	0	27,656
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	435	15,563	SH		SOLE		0	0	15,563
J P MORGAN EXCHANGE-TRADED F	US MINMUM VOLT	46641Q787	823	29,465	SH		SOLE		0	0	29,465
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	302	9,746	SH		SOLE		0	0	9,746
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	2,498	82,101	SH		SOLE		0	0	82,101
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	359	14,956	SH		SOLE		0	0	14,956
J2 GLOBAL INC	COM	48123V102	844	13,345	SH		SOLE		0	0	13,345
JABIL INC	COM	466313103	559	17,427	SH		SOLE		0	0	17,427
JACOBS ENGR GROUP INC	COM	469814107	1,728	20,372	SH		SOLE		0	0	20,372
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,536	53,219	SH		SOLE		0	0	53,219
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,213	700,630	SH		SOLE		0	0	700,630
JD.COM INC	SPON ADR CL A	47215P106	1,020	16,942	SH		SOLE		0	0	16,942
JERNIGAN CAP INC	COM	476405105	147	10,770	SH		SOLE		0	0	10,770
JETBLUE AWYS CORP	COM	477143101	1,491	136,770	SH		SOLE		0	0	136,770
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,719	201,233	SH		SOLE		0	0	201,233
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	554	16,865	SH		SOLE		0	0	16,865
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	31,449	895,465	SH		SOLE		0	0	895,465
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	1,185	19,602	SH		SOLE		0	0	19,602
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	905	38,451	SH		SOLE		0	0	38,451
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	113	10,075	SH		SOLE		0	0	10,075
JOHNSON & JOHNSON	COM	478160104	197,925	1,407,370	SH		SOLE		0	0	1,407,370
JOHNSON CTLS INTL PLC	SHS	G51502105	4,493	131,596	SH		SOLE		0	0	131,596
JONES LANG LASALLE INC	COM	48020Q107	362	3,495	SH		SOLE		0	0	3,495
JOUNCE THERAPEUTICS INC	COM	481116101	122	17,629	SH		SOLE		0	0	17,629
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	245	18,542	SH		SOLE		0	0	18,542
JPMORGAN CHASE & CO	COM	46625H100	301,490	3,205,182	SH		SOLE		0	0	3,205,182
JUNIPER NETWORKS INC	COM	48203R104	898	39,290	SH		SOLE		0	0	39,290
KADMON HLDGS INC	COM	48283N106	68	13,277	SH		SOLE		0	0	13,277
KANDI TECHNOLOGIES GROUP INC	COM	483709101	61	14,553	SH		SOLE		0	0	14,553
KANSAS CITY SOUTHERN	COM NEW	485170302	49,150	329,185	SH		SOLE		0	0	329,185
KAR AUCTION SVCS INC	COM	48238T109	264	19,153	SH		SOLE		0	0	19,153
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,507	285,404	SH		SOLE		0	0	285,404
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	273	60,187	SH		SOLE		0	0	60,187
KB HOME	COM	48666K109	703	22,921	SH		SOLE		0	0	22,921
KELLOGG CO	COM	487836108	5,289	80,068	SH		SOLE		0	0	80,068
KEMPER CORP DEL	COM	488401100	525	7,234	SH		SOLE		0	0	7,234
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,496	98,306	SH		SOLE		0	0	98,306
KEURIG DR PEPPER INC	COM	49271V100	767	26,995	SH		SOLE		0	0	26,995
KEYCORP	COM	493267108	1,540	126,405	SH		SOLE		0	0	126,405
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,494	34,673	SH		SOLE		0	0	34,673
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,186	137,895	SH		SOLE		0	0	137,895
KIMBERLY CLARK CORP	COM	494368103	24,106	170,535	SH		SOLE		0	0	170,535
KIMCO RLTY CORP	COM	49446R109	260	20,260	SH		SOLE		0	0	20,260
KINDER MORGAN INC DEL	COM	49456B101	18,008	1,187,083	SH		SOLE		0	0	1,187,083
KINROSS GOLD CORP	COM	496902404	729	100,924	SH		SOLE		0	0	100,924
KINSALE CAP GROUP INC	COM	49714P108	3,496	22,525	SH		SOLE		0	0	22,525
KIRKLAND LAKE GOLD LTD	COM	49741E100	552	13,410	SH		SOLE		0	0	13,410
KITOV PHARMA LTD	SPONSORED ADS	49803V107	30	27,250	SH		SOLE		0	0	27,250
KKR & CO INC	COM	48251W104	2,170	70,276	SH		SOLE		0	0	70,276
KKR INCOME OPPORTUNITIES FD	COM	48249T106	193	15,697	SH		SOLE		0	0	15,697
KLA CORP	COM NEW	482480100	4,294	22,079	SH		SOLE		0	0	22,079
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,014	72,257	SH		SOLE		0	0	72,257
KOHLS CORP	COM	500255104	693	33,349	SH		SOLE		0	0	33,349
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3,224	68,833	SH		SOLE		0	0	68,833
KONTOOR BRANDS INC	COM	50050N103	214	12,041	SH		SOLE		0	0	12,041
KOPIN CORP	COM	500600101	17	12,820	SH		SOLE		0	0	12,820
KRAFT HEINZ CO	COM	500754106	13,721	430,269	SH		SOLE		0	0	430,269
KRAFT HEINZ CO	COM	500754106	18	32,200	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	531	8,574	SH		SOLE		0	0	8,574
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,825	244,738	SH		SOLE		0	0	244,738
KROGER CO	COM	501044101	6,746	199,289	SH		SOLE		0	0	199,289
L BRANDS INC	COM	501797104	538	35,927	SH		SOLE		0	0	35,927
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,170	307,394	SH		SOLE		0	0	307,394
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,296	25,862	SH		SOLE		0	0	25,862
LADDER CAP CORP	CL A	505743104	7,170	885,244	SH		SOLE		0	0	885,244
LADDER CAP CORP	CL A	505743104	2	15,700	SH	Call	SOLE		0	0	0
LAKELAND BANCORP INC	COM	511637100	269	23,558	SH		SOLE		0	0	23,558
LAKELAND FINL CORP	COM	511656100	941	20,187	SH		SOLE		0	0	20,187
LAM RESEARCH CORP	COM	512807108	8,763	27,086	SH		SOLE		0	0	27,086
LAMAR ADVERTISING CO NEW	CL A	512816109	2,011	30,121	SH		SOLE		0	0	30,121
LAMB WESTON HLDGS INC	COM	513272104	2,117	33,116	SH		SOLE		0	0	33,116
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1,159	117,100	SH		SOLE		0	0	117,100
LANDSTAR SYS INC	COM	515098101	589	5,240	SH		SOLE		0	0	5,240
LAS VEGAS SANDS CORP	COM	517834107	3,117	68,445	SH		SOLE		0	0	68,445
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	70,715	2,872,286	SH		SOLE		0	0	2,872,286
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	26,136	870,334	SH		SOLE		0	0	870,334
LAUDER ESTEE COS INC	CL A	518439104	43,210	228,949	SH		SOLE		0	0	228,949
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,186	226,094	SH		SOLE		0	0	226,094
LAZARD LTD	SHS A	G54050102	772	26,981	SH		SOLE		0	0	26,981
LEAR CORP	COM NEW	521865204	594	5,450	SH		SOLE		0	0	5,450
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	5,976	166,982	SH		SOLE		0	0	166,982
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	30,982	1,076,583	SH		SOLE		0	0	1,076,583
LEGG MASON INC	COM	524901105	283	5,696	SH		SOLE		0	0	5,696
LEGGETT & PLATT INC	COM	524660107	6,008	170,930	SH		SOLE		0	0	170,930
LEIDOS HOLDINGS INC	COM	525327102	1,108	11,832	SH		SOLE		0	0	11,832
LEMAITRE VASCULAR INC	COM	525558201	370	14,001	SH		SOLE		0	0	14,001
LENNAR CORP	CL A	526057104	1,273	20,655	SH		SOLE		0	0	20,655
LENNOX INTL INC	COM	526107107	324	1,391	SH		SOLE		0	0	1,391
LEXINGTON REALTY TRUST	COM	529043101	383	36,294	SH		SOLE		0	0	36,294
LGI HOMES INC	COM	50187T106	556	6,313	SH		SOLE		0	0	6,313
LHC GROUP INC	COM	50187A107	252	1,443	SH		SOLE		0	0	1,443
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,135	373,311	SH		SOLE		0	0	373,311
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	910	144,680	SH		SOLE		0	0	144,680
LIBERTY BROADBAND CORP	COM SER C	530307305	373	3,012	SH		SOLE		0	0	3,012
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	6	15,000	PRN		SOLE		0	0	15,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	220	6,367	SH		SOLE		0	0	6,367
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,192	34,597	SH		SOLE		0	0	34,597
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	461	15,789	SH		SOLE		0	0	15,789
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	425	13,412	SH		SOLE		0	0	13,412
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	81	37,977	SH		SOLE		0	0	37,977
LILLY ELI & CO	COM	532457108	32,841	200,024	SH		SOLE		0	0	200,024
LIMELIGHT NETWORKS INC	COM	53261M104	292	39,736	SH		SOLE		0	0	39,736
LINCOLN NATL CORP IND	COM	534187109	1,671	45,423	SH		SOLE		0	0	45,423
LINDE PLC	SHS	G5494J103	9,808	46,389	SH		SOLE		0	0	46,389
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	14	16,204	SH		SOLE		0	0	16,204
LIONS GATE ENTMNT CORP	CL A VTG	535919401	403	54,382	SH		SOLE		0	0	54,382
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	53	10,218	SH		SOLE		0	0	10,218
LITTELFUSE INC	COM	537008104	392	2,294	SH		SOLE		0	0	2,294
LIVE NATION ENTERTAINMENT IN	COM	538034109	325	7,339	SH		SOLE		0	0	7,339
LIVE OAK BANCSHARES INC	COM	53803X105	3,843	264,863	SH		SOLE		0	0	264,863
LIVONGO HEALTH INC	COM	539183103	2,020	26,870	SH		SOLE		0	0	26,870
LKQ CORP	COM	501889208	959	36,608	SH		SOLE		0	0	36,608
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	114	76,176	SH		SOLE		0	0	76,176
LMP CAP & INCOME FD INC	COM	50208A102	8,885	887,631	SH		SOLE		0	0	887,631
LOCKHEED MARTIN CORP	COM	539830109	71,148	194,933	SH		SOLE		0	0	194,933
LOEWS CORP	COM	540424108	400	11,671	SH		SOLE		0	0	11,671
LOGITECH INTL S A	SHS	H50430232	426	6,531	SH		SOLE		0	0	6,531
LOGMEIN INC	COM	54142L109	315	3,712	SH		SOLE		0	0	3,712
LOWES COS INC	COM	548661107	138,854	1,027,607	SH		SOLE		0	0	1,027,607
LOWES COS INC	COM	548661107	898	50,000	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	223	50,000	SH	Call	SOLE		0	0	0
LOWES COS INC	COM	548661107	153	50,000	SH	Call	SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,642	69,364	SH		SOLE		0	0	69,364
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	755	54,494	SH		SOLE		0	0	54,494
LUMENTUM HLDGS INC	COM	55024U109	6,365	78,166	SH		SOLE		0	0	78,166
LYFT INC	CL A COM	55087P104	3,245	98,302	SH		SOLE		0	0	98,302
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,557	69,337	SH		SOLE		0	0	69,337
M & T BK CORP	COM	55261F104	2,431	23,374	SH		SOLE		0	0	23,374
M D C HLDGS INC	COM	552676108	4,559	127,710	SH		SOLE		0	0	127,710
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	237	13,459	SH		SOLE		0	0	13,459
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	436	14,215	SH		SOLE		0	0	14,215
MACYS INC	COM	55616P104	1,514	220,079	SH		SOLE		0	0	220,079
MADISON COVERED CALL & EQUIT	COM	557437100	170	30,170	SH		SOLE		0	0	30,170
MAG SILVER CORP	COM	55903Q104	199	14,077	SH		SOLE		0	0	14,077
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17,020	394,253	SH		SOLE		0	0	394,253
MAGNA INTL INC	COM	559222401	1,435	32,222	SH		SOLE		0	0	32,222
MAIN STR CAP CORP	COM	56035L104	2,003	64,344	SH		SOLE		0	0	64,344
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	3,347	164,311	SH		SOLE		0	0	164,311
MALIBU BOATS INC	COM CL A	56117J100	726	13,974	SH		SOLE		0	0	13,974
MALLINCKRODT PUB LTD CO	SHS	G5785G107	33	12,446	SH		SOLE		0	0	12,446
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	6,835	413,591	SH		SOLE		0	0	413,591
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	246	15,566	SH		SOLE		0	0	15,566
MANULIFE FINL CORP	COM	56501R106	2,095	153,966	SH		SOLE		0	0	153,966
MARATHON OIL CORP	COM	565849106	3,706	605,538	SH		SOLE		0	0	605,538
MARATHON PETE CORP	COM	56585A102	77,819	2,081,818	SH		SOLE		0	0	2,081,818
MARCUS CORP	COM	566330106	612	46,085	SH		SOLE		0	0	46,085
MARKEL CORP	COM	570535104	10,945	11,856	SH		SOLE		0	0	11,856
MARKETAXESS HLDGS INC	COM	57060D108	5,472	10,918	SH		SOLE		0	0	10,918
MARRIOTT INTL INC NEW	CL A	571903202	8,851	103,246	SH		SOLE		0	0	103,246
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	379	4,607	SH		SOLE		0	0	4,607
MARRONE BIO INNOVATIONS INC	COM	57165B106	15	12,641	SH		SOLE		0	0	12,641
MARSH & MCLENNAN COS INC	COM	571748102	3,835	35,717	SH		SOLE		0	0	35,717
MARTIN MARIETTA MATLS INC	COM	573284106	615	2,978	SH		SOLE		0	0	2,978
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	94	79,290	SH		SOLE		0	0	79,290
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,451	98,422	SH		SOLE		0	0	98,422
MASCO CORP	COM	574599106	13,452	267,909	SH		SOLE		0	0	267,909
MASIMO CORP	COM	574795100	2,812	12,336	SH		SOLE		0	0	12,336
MASTEC INC	COM	576323109	511	11,394	SH		SOLE		0	0	11,394
MASTERCARD INCORPORATED	CL A	57636Q104	85,558	289,294	SH		SOLE		0	0	289,294
MATADOR RES CO	COM	576485205	101	11,938	SH		SOLE		0	0	11,938
MATCH GROUP INC	COM	57665R106	7,609	71,077	SH		SOLE		0	0	71,077
MATINAS BIOPHARMA HLDGS INC	COM	576810105	543	701,946	SH		SOLE		0	0	701,946
MAXAR TECHNOLOGIES INC	COM	57778K105	260	14,460	SH		SOLE		0	0	14,460
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,545	107,990	SH		SOLE		0	0	107,990
MAXIMUS INC	COM	577933104	387	5,500	SH		SOLE		0	0	5,500
MCCORMICK & CO INC	COM NON VTG	579780206	9,309	51,874	SH		SOLE		0	0	51,874
MCDONALDS CORP	COM	580135101	67,951	368,321	SH		SOLE		0	0	368,321
MCKESSON CORP	COM	58155Q103	5,077	33,094	SH		SOLE		0	0	33,094
MDU RES GROUP INC	COM	552690109	1,048	47,262	SH		SOLE		0	0	47,262
MEDICAL PPTYS TRUST INC	COM	58463J304	2,711	144,216	SH		SOLE		0	0	144,216
MEDTRONIC PLC	SHS	G5960L103	149,887	1,634,432	SH		SOLE		0	0	1,634,432
MERCADOLIBRE INC	COM	58733R102	3,972	4,029	SH		SOLE		0	0	4,029
MERCER INTL INC	COM	588056101	388	47,578	SH		SOLE		0	0	47,578
MERCK & CO. INC	COM	58933Y105	185,471	2,398,414	SH		SOLE		0	0	2,398,414
MERCURY GENL CORP NEW	COM	589400100	312	7,666	SH		SOLE		0	0	7,666
MERCURY SYS INC	COM	589378108	206	2,616	SH		SOLE		0	0	2,616
MERIDIAN BANCORP INC MD	COM	58958U103	263	22,649	SH		SOLE		0	0	22,649
MERIT MED SYS INC	COM	589889104	297	6,498	SH		SOLE		0	0	6,498
MESA AIR GROUP INC	COM NEW	590479135	64	18,547	SH		SOLE		0	0	18,547
MESA LABS INC	COM	59064R109	2,990	13,793	SH		SOLE		0	0	13,793
METLIFE INC	COM	59156R108	9,552	261,556	SH		SOLE		0	0	261,556
METLIFE INC	COM	59156R108	1	14,400	SH	Call	SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	429	533	SH		SOLE		0	0	533
MFA FINL INC	COM	55272X102	52	20,782	SH		SOLE		0	0	20,782
MFS CHARTER INCOME TR	SH BEN INT	552727109	485	61,024	SH		SOLE		0	0	61,024
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	429	92,123	SH		SOLE		0	0	92,123
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	688	168,939	SH		SOLE		0	0	168,939
MFS INTER INCOME TR	SH BEN INT	55273C107	67	18,216	SH		SOLE		0	0	18,216
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	826	147,985	SH		SOLE		0	0	147,985
MFS MUN INCOME TR	SH BEN INT	552738106	310	49,722	SH		SOLE		0	0	49,722
MGE ENERGY INC	COM	55277P104	554	8,592	SH		SOLE		0	0	8,592
MGIC INVT CORP WIS	COM	552848103	185	22,559	SH		SOLE		0	0	22,559
MGM GROWTH PPTYS LLC	CL A COM	55303A105	706	25,963	SH		SOLE		0	0	25,963
MGM RESORTS INTERNATIONAL	COM	552953101	5,159	307,076	SH		SOLE		0	0	307,076
MGP INGREDIENTS INC NEW	COM	55303J106	155,829	4,245,436	SH		SOLE		0	0	4,245,436
MICHAELS COS INC	COM	59408Q106	89	12,600	SH		SOLE		0	0	12,600
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,916	132,147	SH		SOLE		0	0	132,147
MICRON TECHNOLOGY INC	COM	595112103	13,800	267,859	SH		SOLE		0	0	267,859
MICROSOFT CORP	COM	594918104	815,422	4,006,567	SH		SOLE		0	0	4,006,567
MICROSOFT CORP	COM	594918104	119	16,300	SH	Call	SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,395	12,165	SH		SOLE		0	0	12,165
MIDDLEBY CORP	COM	596278101	203	2,571	SH		SOLE		0	0	2,571
MIDDLESEX WATER CO	COM	596680108	1,063	15,822	SH		SOLE		0	0	15,822
MILLENDO THERAPEUTICS INC	COM	60040X103	19	10,782	SH		SOLE		0	0	10,782
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	354	58,069	SH		SOLE		0	0	58,069
MINERVA NEUROSCIENCES INC	COM	603380106	127	35,100	SH		SOLE		0	0	35,100
MITCHAM INDS INC	COM	606501104	22	13,662	SH		SOLE		0	0	13,662
MKS INSTRS INC	COM	55306N104	1,053	9,296	SH		SOLE		0	0	9,296
MOBILEIRON INC	COM NEW	60739U204	309	62,665	SH		SOLE		0	0	62,665
MODERNA INC	COM	60770K107	5,763	89,746	SH		SOLE		0	0	89,746
MOHAWK INDS INC	COM	608190104	923	9,067	SH		SOLE		0	0	9,067
MOLINA HEALTHCARE INC	COM	60855R100	2,813	15,806	SH		SOLE		0	0	15,806
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,896	113,381	SH		SOLE		0	0	113,381
MONAKER GROUP INC	COM NEW	609011200	273	136,967	SH		SOLE		0	0	136,967
MONDELEZ INTL INC	CL A	609207105	12,934	252,966	SH		SOLE		0	0	252,966
MONGODB INC	CL A	60937P106	1,136	5,019	SH		SOLE		0	0	5,019
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	585	40,406	SH		SOLE		0	0	40,406
MONOLITHIC PWR SYS INC	COM	609839105	3,599	15,188	SH		SOLE		0	0	15,188
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,918	27,675	SH		SOLE		0	0	27,675
MOODYS CORP	COM	615369105	2,633	9,579	SH		SOLE		0	0	9,579
MOOG INC	CL A	615394202	232	4,383	SH		SOLE		0	0	4,383
MORGAN STANLEY	COM NEW	617446448	7,643	158,239	SH		SOLE		0	0	158,239
MORGAN STANLEY CHINA A SH FD	COM	617468103	554	28,385	SH		SOLE		0	0	28,385
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	258	30,440	SH		SOLE		0	0	30,440
MOSAIC CO NEW	COM	61945C103	405	32,377	SH		SOLE		0	0	32,377
MOTOROLA SOLUTIONS INC	COM NEW	620076307	118,818	847,838	SH		SOLE		0	0	847,838
MPLX LP	COM UNIT REP LTD	55336V100	6,147	355,745	SH		SOLE		0	0	355,745
MSA SAFETY INC	COM	553498106	571	4,993	SH		SOLE		0	0	4,993
MSC INDL DIRECT INC	CL A	553530106	423	5,816	SH		SOLE		0	0	5,816
MSCI INC	COM	55354G100	1,651	4,942	SH		SOLE		0	0	4,942
MURPHY OIL CORP	COM	626717102	473	34,262	SH		SOLE		0	0	34,262
MURPHY USA INC	COM	626755102	2,283	20,281	SH		SOLE		0	0	20,281
MYLAN NV	SHS EURO	N59465109	929	57,764	SH		SOLE		0	0	57,764
NASDAQ INC	COM	631103108	5,571	46,624	SH		SOLE		0	0	46,624
NATIONAL FUEL GAS CO N J	COM	636180101	1,290	30,758	SH		SOLE		0	0	30,758
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,390	22,887	SH		SOLE		0	0	22,887
NATIONAL HEALTH INVS INC	COM	63633D104	292	4,802	SH		SOLE		0	0	4,802
NATIONAL HEALTHCARE CORP	COM	635906100	432	6,813	SH		SOLE		0	0	6,813
NATIONAL OILWELL VARCO INC	COM	637071101	376	30,672	SH		SOLE		0	0	30,672
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,289	92,714	SH		SOLE		0	0	92,714
NEOGEN CORP	COM	640491106	4,269	55,016	SH		SOLE		0	0	55,016
NEOGENOMICS INC	COM NEW	64049M209	3,485	112,481	SH		SOLE		0	0	112,481
NETEASE INC	SPONSORED ADS	64110W102	817	1,897	SH		SOLE		0	0	1,897
NETFLIX INC	COM	64110L106	63,646	139,870	SH		SOLE		0	0	139,870
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	233	22,542	SH		SOLE		0	0	22,542
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	244	83,066	SH		SOLE		0	0	83,066
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,136	81,877	SH		SOLE		0	0	81,877
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	120	32,925	SH		SOLE		0	0	32,925
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	115	14,716	SH		SOLE		0	0	14,716
NEW GOLD INC CDA	COM	644535106	40	29,850	SH		SOLE		0	0	29,850
NEW HOME CO INC	COM	645370107	457	136,043	SH		SOLE		0	0	136,043
NEW JERSEY RES	COM	646025106	499	15,268	SH		SOLE		0	0	15,268
NEW MTN FIN CORP	COM	647551100	195	21,000	SH		SOLE		0	0	21,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	812	6,235	SH		SOLE		0	0	6,235
NEW RELIC INC	COM	64829B100	1,083	15,725	SH		SOLE		0	0	15,725
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,268	170,699	SH		SOLE		0	0	170,699
NEW YORK CMNTY BANCORP INC	COM	649445103	1,503	147,307	SH		SOLE		0	0	147,307
NEW YORK MTG TR INC	COM PAR $.02	649604501	314	120,439	SH		SOLE		0	0	120,439
NEWELL BRANDS INC	COM	651229106	1,688	106,307	SH		SOLE		0	0	106,307
NEWMARK GROUP INC	CL A	65158N102	1,635	336,438	SH		SOLE		0	0	336,438
NEWMONT CORP	COM	651639106	9,291	150,482	SH		SOLE		0	0	150,482
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	772	46,051	SH		SOLE		0	0	46,051
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,323	15,808	SH		SOLE		0	0	15,808
NEXTERA ENERGY INC	COM	65339F101	65,390	272,207	SH		SOLE		0	0	272,207
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,364	26,598	SH		SOLE		0	0	26,598
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	200	51,335	SH		SOLE		0	0	51,335
NGM BIOPHARMACEUTICALS INC	COM	62921N105	321	16,254	SH		SOLE		0	0	16,254
NIC INC	COM	62914B100	525	22,850	SH		SOLE		0	0	22,850
NICE LTD	SPONSORED ADR	653656108	306	1,616	SH		SOLE		0	0	1,616
NICOLET BANKSHARES INC	COM	65406E102	263	4,793	SH		SOLE		0	0	4,793
NIELSEN HLDGS PLC	SHS EUR	G6518L108	165	11,087	SH		SOLE		0	0	11,087
NIKE INC	CL B	654106103	38,368	391,307	SH		SOLE		0	0	391,307
NIKOLA CORP	COM	654110105	1,377	20,393	SH		SOLE		0	0	20,393
NIO INC	SPON ADS	62914V106	218	28,242	SH		SOLE		0	0	28,242
NISOURCE INC	COM	65473P105	1,217	53,518	SH		SOLE		0	0	53,518
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1,661	196,295	SH		SOLE		0	0	196,295
NOKIA CORP	SPONSORED ADR	654902204	5,353	1,216,684	SH		SOLE		0	0	1,216,684
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	90	22,266	SH		SOLE		0	0	22,266
NORDSON CORP	COM	655663102	443	2,336	SH		SOLE		0	0	2,336
NORDSTROM INC	COM	655664100	405	26,127	SH		SOLE		0	0	26,127
NORFOLK SOUTHERN CORP	COM	655844108	19,230	109,520	SH		SOLE		0	0	109,520
NORTH AMERN CONSTR GROUP LTD	COM	656811106	200	31,847	SH		SOLE		0	0	31,847
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	17	11,869	SH		SOLE		0	0	11,869
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	205	6,748	SH		SOLE		0	0	6,748
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	506	19,216	SH		SOLE		0	0	19,216
NORTHERN OIL & GAS INC NEV	COM	665531109	13	15,450	SH		SOLE		0	0	15,450
NORTHERN TR CORP	COM	665859104	887	11,182	SH		SOLE		0	0	11,182
NORTHROP GRUMMAN CORP	COM	666807102	11,626	37,806	SH		SOLE		0	0	37,806
NORTHWEST BANCSHARES INC MD	COM	667340103	125	12,226	SH		SOLE		0	0	12,226
NORTHWEST NAT HLDG CO	COM	66765N105	390	6,996	SH		SOLE		0	0	6,996
NORTONLIFELOCK INC	COM	668771108	222	11,203	SH		SOLE		0	0	11,203
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,309	79,647	SH		SOLE		0	0	79,647
NOVAGOLD RES INC	COM NEW	66987E206	116	12,643	SH		SOLE		0	0	12,643
NOVARTIS AG	SPONSORED ADR	66987V109	20,382	233,373	SH		SOLE		0	0	233,373
NOVAVAX INC	COM NEW	670002401	1,921	23,052	SH		SOLE		0	0	23,052
NOVO-NORDISK A S	ADR	670100205	8,817	134,655	SH		SOLE		0	0	134,655
NOVOCURE LTD	ORD SHS	G6674U108	1,487	25,082	SH		SOLE		0	0	25,082
NRG ENERGY INC	COM NEW	629377508	993	30,506	SH		SOLE		0	0	30,506
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,810	111,047	SH		SOLE		0	0	111,047
NUCOR CORP	COM	670346105	5,203	125,644	SH		SOLE		0	0	125,644
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,684	65,820	SH		SOLE		0	0	65,820
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	758	16,517	SH		SOLE		0	0	16,517
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	298	10,868	SH		SOLE		0	0	10,868
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,127	41,648	SH		SOLE		0	0	41,648
NUSTAR ENERGY LP	UNIT COM	67058H102	1,402	98,209	SH		SOLE		0	0	98,209
NUTANIX INC	CL A	67059N108	420	17,731	SH		SOLE		0	0	17,731
NUTRIEN LTD	COM	67077M108	2,772	86,254	SH		SOLE		0	0	86,254
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,930	453,509	SH		SOLE		0	0	453,509
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,362	457,735	SH		SOLE		0	0	457,735
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	565	36,117	SH		SOLE		0	0	36,117
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	215	15,087	SH		SOLE		0	0	15,087
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	797	77,980	SH		SOLE		0	0	77,980
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	200	12,184	SH		SOLE		0	0	12,184
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	349	28,588	SH		SOLE		0	0	28,588
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,027	518,266	SH		SOLE		0	0	518,266
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	690	89,291	SH		SOLE		0	0	89,291
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	8,106	595,552	SH		SOLE		0	0	595,552
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	834	57,175	SH		SOLE		0	0	57,175
NUVEEN FLOATING RATE INCOME	COM	67072T108	329	41,663	SH		SOLE		0	0	41,663
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	475	60,489	SH		SOLE		0	0	60,489
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	124	10,203	SH		SOLE		0	0	10,203
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	525	39,653	SH		SOLE		0	0	39,653
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	611	68,415	SH		SOLE		0	0	68,415
NUVEEN INTER DURATION MN TMF	COM	670671106	1,454	110,064	SH		SOLE		0	0	110,064
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	759	58,924	SH		SOLE		0	0	58,924
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	173	12,582	SH		SOLE		0	0	12,582
NUVEEN MICH QUALITY MUN INCO	COM	670979103	175	12,770	SH		SOLE		0	0	12,770
NUVEEN MORTGAGE AND INCOME F	COM	670735109	875	44,773	SH		SOLE		0	0	44,773
NUVEEN MULTI MKT INCOME FD	COM	67075J107	303	43,941	SH		SOLE		0	0	43,941
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,073	157,158	SH		SOLE		0	0	157,158
NUVEEN MUN VALUE FD INC	COM	670928100	4,525	443,609	SH		SOLE		0	0	443,609
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,991	134,869	SH		SOLE		0	0	134,869
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,831	209,936	SH		SOLE		0	0	209,936
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,666	125,730	SH		SOLE		0	0	125,730
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	205	15,954	SH		SOLE		0	0	15,954
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	184	13,627	SH		SOLE		0	0	13,627
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	518	34,535	SH		SOLE		0	0	34,535
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	973	71,694	SH		SOLE		0	0	71,694
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,012	593,087	SH		SOLE		0	0	593,087
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	352	42,819	SH		SOLE		0	0	42,819
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,611	186,239	SH		SOLE		0	0	186,239
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	558	47,782	SH		SOLE		0	0	47,782
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	330	44,113	SH		SOLE		0	0	44,113
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,653	513,882	SH		SOLE		0	0	513,882
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,579	278,734	SH		SOLE		0	0	278,734
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	479	46,837	SH		SOLE		0	0	46,837
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	427	28,476	SH		SOLE		0	0	28,476
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	456	28,151	SH		SOLE		0	0	28,151
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	253	16,152	SH		SOLE		0	0	16,152
NUVEEN SR INCOME FD	COM	67067Y104	96	20,493	SH		SOLE		0	0	20,493
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	419	32,793	SH		SOLE		0	0	32,793
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	7,679	357,678	SH		SOLE		0	0	357,678
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	578	40,447	SH		SOLE		0	0	40,447
NVIDIA CORPORATION	COM	67066G104	119,857	315,438	SH		SOLE		0	0	315,438
NVR INC	COM	62944T105	9,147	2,807	SH		SOLE		0	0	2,807
NXP SEMICONDUCTORS N V	COM	N6596X109	40,395	354,169	SH		SOLE		0	0	354,169
OAKTREE SPECIALTY LENDING CO	COM	67401P108	87	19,365	SH		SOLE		0	0	19,365
OASIS PETROLEUM INC	COM	674215108	110	147,240	SH		SOLE		0	0	147,240
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	12	80,000	PRN		SOLE		0	0	80,000
OCCIDENTAL PETE CORP	COM	674599105	8,021	438,337	SH		SOLE		0	0	438,337
OCEANFIRST FINL CORP	COM	675234108	261	14,826	SH		SOLE		0	0	14,826
OCULAR THERAPEUTIX INC	COM	67576A100	413	49,619	SH		SOLE		0	0	49,619
OGE ENERGY CORP	COM	670837103	1,725	56,810	SH		SOLE		0	0	56,810
OKTA INC	CL A	679295105	5,757	28,754	SH		SOLE		0	0	28,754
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,510	50,178	SH		SOLE		0	0	50,178
OLD NATL BANCORP IND	COM	680033107	435	31,616	SH		SOLE		0	0	31,616
OLD REP INTL CORP	COM	680223104	11,447	701,815	SH		SOLE		0	0	701,815
OLIN CORP	COM PAR $1	680665205	208	18,079	SH		SOLE		0	0	18,079
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	368	3,773	SH		SOLE		0	0	3,773
OMEGA HEALTHCARE INVS INC	COM	681936100	5,114	172,033	SH		SOLE		0	0	172,033
OMNICOM GROUP INC	COM	681919106	5,137	94,078	SH		SOLE		0	0	94,078
ON SEMICONDUCTOR CORP	COM	682189105	738	37,257	SH		SOLE		0	0	37,257
ONE GAS INC	COM	68235P108	3,008	39,035	SH		SOLE		0	0	39,035
ONEOK INC NEW	COM	682680103	20,594	619,914	SH		SOLE		0	0	619,914
ONESPAN INC	COM	68287N100	812	29,078	SH		SOLE		0	0	29,078
OPEN TEXT CORP	COM	683715106	3,730	87,830	SH		SOLE		0	0	87,830
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	130	31,800	SH		SOLE		0	0	31,800
OPKO HEALTH INC	COM	68375N103	207	60,759	SH		SOLE		0	0	60,759
ORACLE CORP	COM	68389X105	29,512	533,944	SH		SOLE		0	0	533,944
ORASURE TECHNOLOGIES INC	COM	68554V108	142	12,186	SH		SOLE		0	0	12,186
ORBCOMM INC	COM	68555P100	1,393	361,839	SH		SOLE		0	0	361,839
OREILLY AUTOMOTIVE INC	COM	67103H107	15,519	36,804	SH		SOLE		0	0	36,804
ORION ENERGY SYSTEMS INC	COM	686275108	55	15,950	SH		SOLE		0	0	15,950
ORMAT TECHNOLOGIES INC	COM	686688102	1,336	21,038	SH		SOLE		0	0	21,038
ORTHOPEDIATRICS CORP	COM	68752L100	663	15,157	SH		SOLE		0	0	15,157
OSHKOSH CORP	COM	688239201	567	7,911	SH		SOLE		0	0	7,911
OSI ETF TR	OSHARES US QUALT	67110P407	5,939	179,545	SH		SOLE		0	0	179,545
OSI ETF TR	OSHS GBL INTER	67110P704	6,734	177,777	SH		SOLE		0	0	177,777
OTIS WORLDWIDE CORP	COM	68902V107	7,233	127,218	SH		SOLE		0	0	127,218
OTTER TAIL CORP	COM	689648103	727	18,752	SH		SOLE		0	0	18,752
OVERSTOCK COM INC DEL	COM	690370101	829	29,175	SH		SOLE		0	0	29,175
OVINTIV INC	COM	69047Q102	286	29,993	SH		SOLE		0	0	29,993
OWENS CORNING NEW	COM	690742101	219	3,925	SH		SOLE		0	0	3,925
OXFORD SQUARE CAP CORP	COM	69181V107	109	38,929	SH		SOLE		0	0	38,929
PACCAR INC	COM	693718108	2,872	38,373	SH		SOLE		0	0	38,373
PACER FDS TR	BNCHMRK INFRA	69374H741	13,367	375,981	SH		SOLE		0	0	375,981
PACER FDS TR	CFRA STVAL EQL	69374H691	556	21,435	SH		SOLE		0	0	21,435
PACER FDS TR	GLOBL CASH ETF	69374H709	1,470	58,281	SH		SOLE		0	0	58,281
PACER FDS TR	TRENDP 100 ETF	69374H303	36,394	852,521	SH		SOLE		0	0	852,521
PACER FDS TR	TRENDP US LAR CP	69374H105	74,447	2,738,027	SH		SOLE		0	0	2,738,027
PACER FDS TR	TRENDP US MID CP	69374H204	38,391	1,402,145	SH		SOLE		0	0	1,402,145
PACER FDS TR	TRENDPILOT EUR	69374H808	4,394	185,334	SH		SOLE		0	0	185,334
PACER FDS TR	TRENDPILOT INTL	69374H683	28,448	1,215,219	SH		SOLE		0	0	1,215,219
PACER FDS TR	TRENDPILOT US BD	69374H642	13,947	559,211	SH		SOLE		0	0	559,211
PACER FDS TR	US CASH COWS 100	69374H881	8,261	308,253	SH		SOLE		0	0	308,253
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	9	25,232	SH		SOLE		0	0	25,232
PACIFIC PREMIER BANCORP	COM	69478X105	398	18,373	SH		SOLE		0	0	18,373
PACIRA BIOSCIENCES	COM	695127100	341	6,490	SH		SOLE		0	0	6,490
PACKAGING CORP AMER	COM	695156109	2,580	25,856	SH		SOLE		0	0	25,856
PACWEST BANCORP DEL	COM	695263103	1,725	87,538	SH		SOLE		0	0	87,538
PALO ALTO NETWORKS INC	COM	697435105	8,261	35,969	SH		SOLE		0	0	35,969
PAN AMERN SILVER CORP	COM	697900108	1,597	52,589	SH		SOLE		0	0	52,589
PAPA JOHNS INTL INC	COM	698813102	830	10,448	SH		SOLE		0	0	10,448
PAR TECHNOLOGY CORP	COM	698884103	847	28,300	SH		SOLE		0	0	28,300
PARETEUM CORP	COM NEW	69946T207	7	10,788	SH		SOLE		0	0	10,788
PARK HOTELS RESORTS INC	COM	700517105	549	55,534	SH		SOLE		0	0	55,534
PARK HOTELS RESORTS INC	COM	700517105	4	20,100	SH	Call	SOLE		0	0	0
PARK NATL CORP	COM	700658107	473	6,721	SH		SOLE		0	0	6,721
PARKER HANNIFIN CORP	COM	701094104	3,998	21,813	SH		SOLE		0	0	21,813
PARSLEY ENERGY INC	CL A	701877102	926	86,684	SH		SOLE		0	0	86,684
PARSONS CORPORATION	COM	70202L102	380	10,497	SH		SOLE		0	0	10,497
PATTERSON UTI ENERGY INC	COM	703481101	208	59,962	SH		SOLE		0	0	59,962
PAYCHEX INC	COM	704326107	12,919	170,545	SH		SOLE		0	0	170,545
PAYCOM SOFTWARE INC	COM	70432V102	8,025	25,911	SH		SOLE		0	0	25,911
PAYLOCITY HLDG CORP	COM	70438V106	911	6,242	SH		SOLE		0	0	6,242
PAYPAL HLDGS INC	COM	70450Y103	56,014	321,497	SH		SOLE		0	0	321,497
PBF ENERGY INC	CL A	69318G106	155	15,128	SH		SOLE		0	0	15,128
PDC ENERGY INC	COM	69327R101	855	68,748	SH		SOLE		0	0	68,748
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,077	35,955	SH		SOLE		0	0	35,955
PEMBINA PIPELINE CORP	COM	706327103	1,322	52,887	SH		SOLE		0	0	52,887
PENN NATL GAMING INC	COM	707569109	6,847	224,198	SH		SOLE		0	0	224,198
PENNANTPARK INVT CORP	COM	708062104	133	37,760	SH		SOLE		0	0	37,760
PENNYMAC FINL SVCS INC NEW	COM	70932M107	911	21,795	SH		SOLE		0	0	21,795
PENNYMAC MTG INVT TR	COM	70931T103	376	21,421	SH		SOLE		0	0	21,421
PENTAIR PLC	SHS	G7S00T104	472	12,425	SH		SOLE		0	0	12,425
PEOPLES BANCORP INC	COM	709789101	423	19,899	SH		SOLE		0	0	19,899
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,967	170,037	SH		SOLE		0	0	170,037
PEPSICO INC	COM	713448108	83,801	633,583	SH		SOLE		0	0	633,583
PERKINELMER INC	COM	714046109	907	9,244	SH		SOLE		0	0	9,244
PETIQ INC	COM CL A	71639T106	459	13,186	SH		SOLE		0	0	13,186
PETMED EXPRESS INC	COM	716382106	4,672	131,104	SH		SOLE		0	0	131,104
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	154	18,645	SH		SOLE		0	0	18,645
PFIZER INC	COM	717081103	85,583	2,617,217	SH		SOLE		0	0	2,617,217
PG&E CORP	COM	69331C108	1,142	128,759	SH		SOLE		0	0	128,759
PGIM ETF TR	ULTRA SHORT	69344A107	9,093	182,578	SH		SOLE		0	0	182,578
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	243	19,079	SH		SOLE		0	0	19,079
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,204	166,626	SH		SOLE		0	0	166,626
PHILIP MORRIS INTL INC	COM	718172109	26,812	382,692	SH		SOLE		0	0	382,692
PHILLIPS 66	COM	718546104	29,664	412,561	SH		SOLE		0	0	412,561
PHILLIPS 66	COM	718546104	158	13,600	SH	Put	SOLE		0	0	13,600
PHILLIPS 66	COM	718546104	104	16,700	SH	Put	SOLE		0	0	16,700
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5,316	147,498	SH		SOLE		0	0	147,498
PHYSICIANS RLTY TR	COM	71943U104	3,717	212,159	SH		SOLE		0	0	212,159
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	414	24,910	SH		SOLE		0	0	24,910
PILGRIMS PRIDE CORP	COM	72147K108	186	11,032	SH		SOLE		0	0	11,032
PIMCO CALIF MUN INCOME FD II	COM	72200M108	570	64,556	SH		SOLE		0	0	64,556
PIMCO CALIF MUN INCOME FD II	COM	72201C109	733	72,944	SH		SOLE		0	0	72,944
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,026	130,643	SH		SOLE		0	0	130,643
PIMCO CORPORATE & INCOME STR	COM	72200U100	479	30,257	SH		SOLE		0	0	30,257
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,526	191,329	SH		SOLE		0	0	191,329
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,322	53,478	SH		SOLE		0	0	53,478
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	383	54,198	SH		SOLE		0	0	54,198
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,620	17,749	SH		SOLE		0	0	17,749
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,248	23,456	SH		SOLE		0	0	23,456
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,176	14,117	SH		SOLE		0	0	14,117
PIMCO ETF TR	25YR+ ZERO U S	72201R882	353	2,041	SH		SOLE		0	0	2,041
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24,375	218,434	SH		SOLE		0	0	218,434
PIMCO ETF TR	BROAD US TIPS	72201R403	1,518	24,012	SH		SOLE		0	0	24,012
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,144	286,595	SH		SOLE		0	0	286,595
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,707	30,691	SH		SOLE		0	0	30,691
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,531	30,886	SH		SOLE		0	0	30,886
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,229	43,658	SH		SOLE		0	0	43,658
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	117	14,335	SH		SOLE		0	0	14,335
PIMCO HIGH INCOME FD	COM SHS	722014107	1,120	208,924	SH		SOLE		0	0	208,924
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	236	10,440	SH		SOLE		0	0	10,440
PIMCO INCOME STRATEGY FD	COM	72201H108	106	10,962	SH		SOLE		0	0	10,962
PIMCO INCOME STRATEGY FD II	COM	72201J104	114	13,045	SH		SOLE		0	0	13,045
PIMCO MUN INCOME FD	COM	72200R107	1,553	114,665	SH		SOLE		0	0	114,665
PIMCO MUN INCOME FD II	COM	72200W106	464	34,470	SH		SOLE		0	0	34,470
PIMCO NEW YORK MUN FD II	COM	72200Y102	823	79,445	SH		SOLE		0	0	79,445
PIMCO STRATEGIC INCOME FD	COM	72200X104	811	127,303	SH		SOLE		0	0	127,303
PING IDENTITY HLDG CORP	COM	72341T103	202	6,283	SH		SOLE		0	0	6,283
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,387	80,657	SH		SOLE		0	0	80,657
PINNACLE WEST CAP CORP	COM	723484101	2,209	30,144	SH		SOLE		0	0	30,144
PINTEREST INC	CL A	72352L106	2,773	125,058	SH		SOLE		0	0	125,058
PIONEER DIVERSIFIED HIGH INC	COM	723653101	718	59,728	SH		SOLE		0	0	59,728
PIONEER HIGH INCOME TR	COM	72369H106	379	50,994	SH		SOLE		0	0	50,994
PIONEER MUN HIGH INCOME ADVA	COM	723762100	1,370	130,376	SH		SOLE		0	0	130,376
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	587	51,962	SH		SOLE		0	0	51,962
PIONEER NAT RES CO	COM	723787107	35,137	359,587	SH		SOLE		0	0	359,587
PITNEY BOWES INC	COM	724479100	43	16,683	SH		SOLE		0	0	16,683
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,060	459,304	SH		SOLE		0	0	459,304
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,417	159,163	SH		SOLE		0	0	159,163
PLANET FITNESS INC	CL A	72703H101	6,539	107,958	SH		SOLE		0	0	107,958
PLATINUM GROUP METALS LTD	COM	72765Q882	60	40,050	SH		SOLE		0	0	40,050
PLAYAGS INC	COM	72814N104	44	13,112	SH		SOLE		0	0	13,112
PLUG POWER INC	COM NEW	72919P202	445	54,159	SH		SOLE		0	0	54,159
PLURALSIGHT INC	COM CL A	72941B106	1,329	73,619	SH		SOLE		0	0	73,619
PNC FINL SVCS GROUP INC	COM	693475105	8,534	81,107	SH		SOLE		0	0	81,107
POLARIS INC	COM	731068102	18,567	200,617	SH		SOLE		0	0	200,617
POLYMET MNG CORP	COM	731916102	136	330,082	SH		SOLE		0	0	330,082
POOL CORPORATION	COM	73278L105	1,276	4,688	SH		SOLE		0	0	4,688
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	15	15,000	PRN		SOLE		0	0	15,000
POST HLDGS INC	COM	737446104	553	6,314	SH		SOLE		0	0	6,314
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	257	19,019	SH		SOLE		0	0	19,019
POWERSHARES DB MULTI-SECTOR	ENERGY FD	46140H304	546	58,866	SH		SOLE		0	0	58,866
PPD INC	COM	69355F102	2,055	76,685	SH		SOLE		0	0	76,685
PPG INDS INC	COM	693506107	5,279	49,771	SH		SOLE		0	0	49,771
PPL CORP	COM	69351T106	6,869	265,811	SH		SOLE		0	0	265,811
PQ GROUP HLDGS INC	COM	73943T103	3,782	285,669	SH		SOLE		0	0	285,669
PRECISION DRILLING CORP	COM 2010	74022D308	10	12,616	SH		SOLE		0	0	12,616
PREFERRED APT CMNTYS INC	COM	74039L103	130	17,094	SH		SOLE		0	0	17,094
PRICE T ROWE GROUP INC	COM	74144T108	13,185	106,749	SH		SOLE		0	0	106,749
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	343	7,687	SH		SOLE		0	0	7,687
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	537	5,527	SH		SOLE		0	0	5,527
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,998	48,110	SH		SOLE		0	0	48,110
PROCTER AND GAMBLE CO	COM	742718109	117,161	979,831	SH		SOLE		0	0	979,831
PROFESSIONAL HLDG CORP	CL A COM	743139107	700	50,400	SH		SOLE		0	0	50,400
PROFIRE ENERGY INC	COM	74316X101	17	20,000	SH		SOLE		0	0	20,000
PROFOUND MED CORP	COM NEW	74319B502	192	11,333	SH		SOLE		0	0	11,333
PROGRESSIVE CORP OHIO	COM	743315103	14,144	176,560	SH		SOLE		0	0	176,560
PROLOGIS INC.	COM	74340W103	11,125	119,199	SH		SOLE		0	0	119,199
PROOFPOINT INC	COM	743424103	707	6,358	SH		SOLE		0	0	6,358
PROPETRO HLDG CORP	COM	74347M108	773	150,460	SH		SOLE		0	0	150,460
PROSHARES TR	DJ BRKFLD GLB	74347B508	457	11,539	SH		SOLE		0	0	11,539
PROSHARES TR	INFLATN EXPECTNS	74348A814	471	19,160	SH		SOLE		0	0	19,160
PROSHARES TR	LARGE CAP CRE	74347R248	1,010	14,224	SH		SOLE		0	0	14,224
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,096	110,395	SH		SOLE		0	0	110,395
PROSHARES TR	ONLINE RTL ETF	74347B169	3,120	60,470	SH		SOLE		0	0	60,470
PROSHARES TR	PET CARE ETF	74348A145	228	4,609	SH		SOLE		0	0	4,609
PROSHARES TR	PRIV EQTY-LSTD	74348A533	403	15,600	SH		SOLE		0	0	15,600
PROSHARES TR	PSHS ULT S&P 500	74347R107	231	1,843	SH		SOLE		0	0	1,843
PROSHARES TR	PSHS ULTRA INDL	74347R727	250	4,083	SH		SOLE		0	0	4,083
PROSHARES TR	PSHS ULTRA QQQ	74347R206	343	2,320	SH		SOLE		0	0	2,320
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,696	138,131	SH		SOLE		0	0	138,131
PROSHARES TR	S&P 500 BD ETF	74347B318	3,755	40,641	SH		SOLE		0	0	40,641
PROSHARES TR	S&P 500 DV ARIST	74348A467	62,222	923,869	SH		SOLE		0	0	923,869
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8,434	160,277	SH		SOLE		0	0	160,277
PROSHARES TR	SHORT S&P 500 NE	74347B425	248	11,108	SH		SOLE		0	0	11,108
PROSHARES TR	SHRT HGH YIELD	74347R131	733	35,071	SH		SOLE		0	0	35,071
PROSHARES TR	SHRT RL EST FD	74347X641	542	42,315	SH		SOLE		0	0	42,315
PROSPECT CAP CORP	COM	74348T102	997	195,155	SH		SOLE		0	0	195,155
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	41	45,000	PRN		SOLE		0	0	45,000
PROSPERITY BANCSHARES INC	COM	743606105	2,506	42,199	SH		SOLE		0	0	42,199
PROVENTION BIO INC	COM	74374N102	407	28,841	SH		SOLE		0	0	28,841
PROVIDENT BANCORP INC	COM NEW	74383L105	118	15,049	SH		SOLE		0	0	15,049
PRUDENTIAL FINL INC	COM	744320102	14,074	231,094	SH		SOLE		0	0	231,094
PS BUSINESS PKS INC CALIF	COM	69360J107	695	5,252	SH		SOLE		0	0	5,252
PTC INC	COM	69370C100	709	9,120	SH		SOLE		0	0	9,120
PUBLIC STORAGE	COM	74460D109	7,634	39,784	SH		SOLE		0	0	39,784
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,573	154,042	SH		SOLE		0	0	154,042
PULTE GROUP INC	COM	745867101	1,964	57,716	SH		SOLE		0	0	57,716
PULTE GROUP INC	COM	745867101	6	19,100	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	194	11,178	SH		SOLE		0	0	11,178
PUTNAM MANAGED MUN INCOME TR	COM	746823103	960	131,002	SH		SOLE		0	0	131,002
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	175	42,934	SH		SOLE		0	0	42,934
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	968	75,725	SH		SOLE		0	0	75,725
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,209	255,166	SH		SOLE		0	0	255,166
QEP RESOURCES INC	COM	74733V100	37	28,477	SH		SOLE		0	0	28,477
QORVO INC	COM	74736K101	2,056	18,602	SH		SOLE		0	0	18,602
QTS RLTY TR INC	COM CL A	74736A103	1,034	16,128	SH		SOLE		0	0	16,128
QUAD / GRAPHICS INC	COM CL A	747301109	44	13,543	SH		SOLE		0	0	13,543
QUAKER CHEM CORP	COM	747316107	254	1,370	SH		SOLE		0	0	1,370
QUALCOMM INC	COM	747525103	63,967	701,298	SH		SOLE		0	0	701,298
QUALYS INC	COM	74758T303	3,399	32,678	SH		SOLE		0	0	32,678
QUANTA SVCS INC	COM	74762E102	529	13,473	SH		SOLE		0	0	13,473
QUEST DIAGNOSTICS INC	COM	74834L100	4,432	38,888	SH		SOLE		0	0	38,888
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	18	13,495	SH		SOLE		0	0	13,495
QUIDEL CORP	COM	74838J101	3,557	15,896	SH		SOLE		0	0	15,896
QUINTANA ENERGY SVCS INC	COM	74875T103	31	31,030	SH		SOLE		0	0	31,030
QURATE RETAIL INC	COM SER A	74915M100	97	10,247	SH		SOLE		0	0	10,247
RADIAN GROUP INC	COM	750236101	886	57,097	SH		SOLE		0	0	57,097
RADNET INC	COM	750491102	398	25,085	SH		SOLE		0	0	25,085
RALPH LAUREN CORP	CL A	751212101	1,251	17,256	SH		SOLE		0	0	17,256
RANGE RES CORP	COM	75281A109	104	18,518	SH		SOLE		0	0	18,518
RAPID7 INC	COM	753422104	16,601	325,374	SH		SOLE		0	0	325,374
RAYMOND JAMES FINL INC	COM	754730109	15,732	228,552	SH		SOLE		0	0	228,552
RAYONIER ADVANCED MATLS INC	COM	75508B104	37	13,077	SH		SOLE		0	0	13,077
RAYONIER INC	COM	754907103	1,423	57,423	SH		SOLE		0	0	57,423
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	44,742	726,094	SH		SOLE		0	0	726,094
RBB FD INC	MFAM SMLCP GRWTH	74933W874	242	8,447	SH		SOLE		0	0	8,447
RBB FD INC	MOTLEY FOL ETF	74933W601	662	23,646	SH		SOLE		0	0	23,646
RBC BEARINGS INC	COM	75524B104	3,136	23,398	SH		SOLE		0	0	23,398
REALOGY HLDGS CORP	COM	75605Y106	146	19,677	SH		SOLE		0	0	19,677
REALTY INCOME CORP	COM	756109104	9,129	153,435	SH		SOLE		0	0	153,435
REATA PHARMACEUTICALS INC	CL A	75615P103	339	2,175	SH		SOLE		0	0	2,175
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,229	106,980	SH		SOLE		0	0	106,980
REDWOOD TR INC	COM	758075402	318	45,460	SH		SOLE		0	0	45,460
REEDS INC	COM	758338107	115	120,000	SH		SOLE		0	0	120,000
REGENCY CTRS CORP	COM	758849103	219	4,768	SH		SOLE		0	0	4,768
REGENERON PHARMACEUTICALS	COM	75886F107	10,400	16,676	SH		SOLE		0	0	16,676
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,951	355,338	SH		SOLE		0	0	355,338
RELIANCE STEEL & ALUMINUM CO	COM	759509102	281	2,959	SH		SOLE		0	0	2,959
RELIANT BANCORP INC	COM	75956B101	195	11,998	SH		SOLE		0	0	11,998
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	247	1,443	SH		SOLE		0	0	1,443
RENT A CTR INC NEW	COM	76009N100	979	35,197	SH		SOLE		0	0	35,197
REPUBLIC SVCS INC	COM	760759100	7,819	95,292	SH		SOLE		0	0	95,292
RESEARCH FRONTIERS INC	COM	760911107	165	40,655	SH		SOLE		0	0	40,655
RESMED INC	COM	761152107	12,064	62,831	SH		SOLE		0	0	62,831
RESTAURANT BRANDS INTL INC	COM	76131D103	729	13,387	SH		SOLE		0	0	13,387
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	307	27,133	SH		SOLE		0	0	27,133
RETAIL PPTYS AMER INC	CL A	76131V202	322	44,053	SH		SOLE		0	0	44,053
REV GROUP INC	COM	749527107	1,645	269,651	SH		SOLE		0	0	269,651
REVOLVE GROUP INC	CL A	76156B107	278	18,720	SH		SOLE		0	0	18,720
RF INDS LTD	COM PAR $0.01	749552105	306	65,570	SH		SOLE		0	0	65,570
RH	COM	74967X103	1,005	4,038	SH		SOLE		0	0	4,038
RINGCENTRAL INC	CL A	76680R206	16,713	58,640	SH		SOLE		0	0	58,640
RIO TINTO PLC	SPONSORED ADR	767204100	4,828	85,932	SH		SOLE		0	0	85,932
RIVERNORTH / DOUBLELINE STRA	COM	76882G107	145	10,454	SH		SOLE		0	0	10,454
RIVERVIEW FINL CORP NEW	COM	76940Q105	74	13,761	SH		SOLE		0	0	13,761
RLI CORP	COM	749607107	1,451	17,671	SH		SOLE		0	0	17,671
ROBERT HALF INTL INC	COM	770323103	2,216	41,939	SH		SOLE		0	0	41,939
ROCKWELL AUTOMATION INC	COM	773903109	8,906	41,810	SH		SOLE		0	0	41,810
ROCKWELL MED INC	COM	774374102	28	14,370	SH		SOLE		0	0	14,370
ROCKY BRANDS INC	COM	774515100	234	11,388	SH		SOLE		0	0	11,388
ROGERS COMMUNICATIONS INC	CL B	775109200	209	5,193	SH		SOLE		0	0	5,193
ROGERS CORP	COM	775133101	287	2,304	SH		SOLE		0	0	2,304
ROKU INC	COM CL A	77543R102	10,406	89,301	SH		SOLE		0	0	89,301
ROLLINS INC	COM	775711104	5,958	140,555	SH		SOLE		0	0	140,555
ROPER TECHNOLOGIES INC	COM	776696106	22,087	56,870	SH		SOLE		0	0	56,870
ROSS STORES INC	COM	778296103	7,947	93,213	SH		SOLE		0	0	93,213
ROYAL BK CDA	COM	780087102	5,565	82,007	SH		SOLE		0	0	82,007
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,086	120,989	SH		SOLE		0	0	120,989
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,274	238,894	SH		SOLE		0	0	238,894
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,915	242,117	SH		SOLE		0	0	242,117
ROYAL GOLD INC	COM	780287108	1,092	8,786	SH		SOLE		0	0	8,786
ROYCE GLOBAL VALUE TR INC	COM	78081T104	532	45,939	SH		SOLE		0	0	45,939
ROYCE MICRO-CAP TR INC	COM	780915104	247	34,300	SH		SOLE		0	0	34,300
ROYCE VALUE TR INC	COM	780910105	17,721	1,413,152	SH		SOLE		0	0	1,413,152
RPM INTL INC	COM	749685103	1,556	20,724	SH		SOLE		0	0	20,724
RYDER SYS INC	COM	783549108	205	5,462	SH		SOLE		0	0	5,462
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	270	7,795	SH		SOLE		0	0	7,795
S&P GLOBAL INC	COM	78409V104	14,647	44,444	SH		SOLE		0	0	44,444
SABRA HEALTH CARE REIT INC	COM	78573L106	411	28,490	SH		SOLE		0	0	28,490
SABRE CORP	COM	78573M104	365	45,254	SH		SOLE		0	0	45,254
SACHEM CAP CORP	COM	78590A109	55	18,610	SH		SOLE		0	0	18,610
SAFEHOLD INC	COM	78645L100	265	4,611	SH		SOLE		0	0	4,611
SAFETY INS GROUP INC	COM	78648T100	980	12,856	SH		SOLE		0	0	12,856
SALESFORCE COM INC	COM	79466L302	127,937	682,949	SH		SOLE		0	0	682,949
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	60	26,122	SH		SOLE		0	0	26,122
SANDERSON FARMS INC	COM	800013104	336	2,901	SH		SOLE		0	0	2,901
SANDSTORM GOLD LTD	COM NEW	80013R206	405	42,186	SH		SOLE		0	0	42,186
SANGAMO THERAPEUTICS INC	COM	800677106	568	63,448	SH		SOLE		0	0	63,448
SANOFI	SPONSORED ADR	80105N105	4,400	86,192	SH		SOLE		0	0	86,192
SAP SE	SPON ADR	803054204	1,257	8,978	SH		SOLE		0	0	8,978
SAPIENS INTL CORP N V	SHS	G7T16G103	281	10,047	SH		SOLE		0	0	10,047
SAREPTA THERAPEUTICS INC	COM	803607100	1,786	11,137	SH		SOLE		0	0	11,137
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,898	6,369	SH		SOLE		0	0	6,369
SCHLUMBERGER LTD	COM	806857108	4,938	268,517	SH		SOLE		0	0	268,517
SCHNEIDER NATIONAL INC	CL B	80689H102	239	9,686	SH		SOLE		0	0	9,686
SCHWAB CHARLES CORP	COM	808513105	4,601	136,357	SH		SOLE		0	0	136,357
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,151	334,742	SH		SOLE		0	0	334,742
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,999	436,952	SH		SOLE		0	0	436,952
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	851	28,780	SH		SOLE		0	0	28,780
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,134	19,285	SH		SOLE		0	0	19,285
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	365	10,074	SH		SOLE		0	0	10,074
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	319	8,648	SH		SOLE		0	0	8,648
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,799	290,453	SH		SOLE		0	0	290,453
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	902	38,003	SH		SOLE		0	0	38,003
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,696	323,384	SH		SOLE		0	0	323,384
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,834	50,389	SH		SOLE		0	0	50,389
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,281	44,654	SH		SOLE		0	0	44,654
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,445	916,807	SH		SOLE		0	0	916,807
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,155	395,457	SH		SOLE		0	0	395,457
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,495	29,827	SH		SOLE		0	0	29,827
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,922	39,431	SH		SOLE		0	0	39,431
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	42,757	812,568	SH		SOLE		0	0	812,568
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,081	172,646	SH		SOLE		0	0	172,646
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,148	216,529	SH		SOLE		0	0	216,529
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,556	109,235	SH		SOLE		0	0	109,235
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,729	22,252	SH		SOLE		0	0	22,252
SCOTTS MIRACLE GRO CO	CL A	810186106	9,030	67,134	SH		SOLE		0	0	67,134
SCOTTS MIRACLE GRO CO	CL A	810186106	24	22,700	SH	Call	SOLE		0	0	0
SEA LTD	SPONSORED ADS	81141R100	211	1,965	SH		SOLE		0	0	1,965
SEABRIDGE GOLD INC	COM	811916105	478	27,270	SH		SOLE		0	0	27,270
SEACOAST BKG CORP FLA	COM NEW	811707801	221	10,831	SH		SOLE		0	0	10,831
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,930	81,189	SH		SOLE		0	0	81,189
SEALED AIR CORP NEW	COM	81211K100	413	12,561	SH		SOLE		0	0	12,561
SEATTLE GENETICS INC	COM	812578102	1,925	11,331	SH		SOLE		0	0	11,331
SEI INVTS CO	COM	784117103	1,088	19,781	SH		SOLE		0	0	19,781
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26,530	490,921	SH		SOLE		0	0	490,921
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	17,000	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,304	1,408,297	SH		SOLE		0	0	1,408,297
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,288	209,372	SH		SOLE		0	0	209,372
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59,249	463,802	SH		SOLE		0	0	463,802
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45,032	767,946	SH		SOLE		0	0	767,946
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121,764	1,216,727	SH		SOLE		0	0	1,216,727
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	58,081	2,509,974	SH		SOLE		0	0	2,509,974
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	38,637	562,400	SH		SOLE		0	0	562,400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,865	476,057	SH		SOLE		0	0	476,057
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,354	77,267	SH		SOLE		0	0	77,267
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	109,907	1,051,835	SH		SOLE		0	0	1,051,835
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	18,300	SH	Call	SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	239	4,529	SH		SOLE		0	0	4,529
SEMPRA ENERGY	COM	816851109	3,018	25,741	SH		SOLE		0	0	25,741
SENSEONICS HLDGS INC	COM	81727U105	224	575,317	SH		SOLE		0	0	575,317
SERVICE CORP INTL	COM	817565104	1,649	42,387	SH		SOLE		0	0	42,387
SERVICE PPTYS TR	COM SH BEN INT	81761L102	329	46,427	SH		SOLE		0	0	46,427
SERVICENOW INC	COM	81762P102	32,970	81,396	SH		SOLE		0	0	81,396
SERVISFIRST BANCSHARES INC	COM	81768T108	625	17,484	SH		SOLE		0	0	17,484
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	79	12,231	SH		SOLE		0	0	12,231
SFL CORPORATION LTD	SHS	G7738W106	154	16,604	SH		SOLE		0	0	16,604
SHAKE SHACK INC	CL A	819047101	1,197	22,590	SH		SOLE		0	0	22,590
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,330	108,359	SH		SOLE		0	0	108,359
SHERWIN WILLIAMS CO	COM	824348106	19,978	34,549	SH		SOLE		0	0	34,549
SHOPIFY INC	CL A	82509L107	52,435	55,241	SH		SOLE		0	0	55,241
SIGNATURE BK NEW YORK N Y	COM	82669G104	252	2,361	SH		SOLE		0	0	2,361
SILVERCORP METALS INC	COM	82835P103	111	20,761	SH		SOLE		0	0	20,761
SIMON PPTY GROUP INC NEW	COM	828806109	2,839	41,510	SH		SOLE		0	0	41,510
SIMPSON MANUFACTURING CO INC	COM	829073105	226	2,680	SH		SOLE		0	0	2,680
SIRIUS XM HOLDINGS INC	COM	82968B103	5,468	931,452	SH		SOLE		0	0	931,452
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	425	3,732	SH		SOLE		0	0	3,732
SIX FLAGS ENTMT CORP NEW	COM	83001A102	405	21,092	SH		SOLE		0	0	21,092
SKYWEST INC	COM	830879102	4,043	123,940	SH		SOLE		0	0	123,940
SKYWORKS SOLUTIONS INC	COM	83088M102	9,412	73,609	SH		SOLE		0	0	73,609
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,756	185,133	SH		SOLE		0	0	185,133
SMILEDIRECTCLUB INC	CL A COM	83192H106	80	10,102	SH		SOLE		0	0	10,102
SMITH & WESSON BRANDS INC	COM	831754106	1,638	76,133	SH		SOLE		0	0	76,133
SMITH & WESSON BRANDS INC	COM	831754106	125	22,000	SH	Call	SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	54	23,500	SH	Call	SOLE		0	0	0
SMITH A O CORP	COM	831865209	2,509	53,239	SH		SOLE		0	0	53,239
SMITH MICRO SOFTWARE INC	COM NEW	832154207	633	141,994	SH		SOLE		0	0	141,994
SMUCKER J M CO	COM NEW	832696405	2,697	25,485	SH		SOLE		0	0	25,485
SNAP INC	CL A	83304A106	3,073	130,822	SH		SOLE		0	0	130,822
SNAP INC	CL A	83304A106	142	17,500	SH	Call	SOLE		0	0	0
SNAP ON INC	COM	833034101	2,835	20,467	SH		SOLE		0	0	20,467
SOL GEL TECHNOLOGIES	SHS	M8694L103	472	52,649	SH		SOLE		0	0	52,649
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,203	15,871	SH		SOLE		0	0	15,871
SONOCO PRODS CO	COM	835495102	895	17,122	SH		SOLE		0	0	17,122
SONOS INC	COM	83570H108	1,398	95,590	SH		SOLE		0	0	95,590
SONY CORP	SPONSORED ADR	835699307	1,009	14,595	SH		SOLE		0	0	14,595
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	361	57,523	SH		SOLE		0	0	57,523
SOURCE CAP INC	COM	836144105	469	14,181	SH		SOLE		0	0	14,181
SOUTH JERSEY INDS INC	COM	838518108	1,768	70,767	SH		SOLE		0	0	70,767
SOUTH ST CORP	COM	840441109	974	20,438	SH		SOLE		0	0	20,438
SOUTHERN CO	COM	842587107	28,873	556,860	SH		SOLE		0	0	556,860
SOUTHERN COPPER CORP	COM	84265V105	406	10,216	SH		SOLE		0	0	10,216
SOUTHERN NATL BANCORP OF VA	COM	843395104	173	17,872	SH		SOLE		0	0	17,872
SOUTHWEST AIRLS CO	COM	844741108	9,907	289,863	SH		SOLE		0	0	289,863
SOUTHWEST GAS HOLDINGS INC	COM	844895102	846	12,254	SH		SOLE		0	0	12,254
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,161	182,879	SH		SOLE		0	0	182,879
SPDR GOLD TR	GOLD SHS	78463V107	139,254	832,015	SH		SOLE		0	0	832,015
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,555	116,703	SH		SOLE		0	0	116,703
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,001	69,415	SH		SOLE		0	0	69,415
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,070	58,271	SH		SOLE		0	0	58,271
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	405	10,952	SH		SOLE		0	0	10,952
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,434	27,238	SH		SOLE		0	0	27,238
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,202	260,758	SH		SOLE		0	0	260,758
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	947	28,314	SH		SOLE		0	0	28,314
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	383	9,370	SH		SOLE		0	0	9,370
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	309	5,861	SH		SOLE		0	0	5,861
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	309	9,340	SH		SOLE		0	0	9,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	560,165	1,816,568	SH		SOLE		0	0	1,816,568
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	20,200	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,914	98,340	SH		SOLE		0	0	98,340
SPDR SER TR	AEROSPACE DEF	78464A631	23,100	263,386	SH		SOLE		0	0	263,386
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	19,414	320,920	SH		SOLE		0	0	320,920
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,616	151,429	SH		SOLE		0	0	151,429
SPDR SER TR	BLOMBERG INTL TR	78464A516	523	18,073	SH		SOLE		0	0	18,073
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,118	60,477	SH		SOLE		0	0	60,477
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,870	193,258	SH		SOLE		0	0	193,258
SPDR SER TR	COMP SOFTWARE	78464A599	20,848	186,959	SH		SOLE		0	0	186,959
SPDR SER TR	DJ REIT ETF	78464A607	2,774	35,561	SH		SOLE		0	0	35,561
SPDR SER TR	DORSEY WRGT FI	78468R713	542	23,318	SH		SOLE		0	0	23,318
SPDR SER TR	FTSE INT GVT ETF	78464A490	755	14,382	SH		SOLE		0	0	14,382
SPDR SER TR	GLB DOW ETF	78464A706	227	2,907	SH		SOLE		0	0	2,907
SPDR SER TR	HLTH CR EQUIP	78464A581	2,010	22,478	SH		SOLE		0	0	22,478
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,370	60,809	SH		SOLE		0	0	60,809
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	12,291	218,079	SH		SOLE		0	0	218,079
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	26,772	536,831	SH		SOLE		0	0	536,831
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,259	24,372	SH		SOLE		0	0	24,372
SPDR SER TR	NYSE TECH ETF	78464A102	998	10,043	SH		SOLE		0	0	10,043
SPDR SER TR	OILGAS EQUIP	78468R549	208	6,299	SH		SOLE		0	0	6,299
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,186	336,734	SH		SOLE		0	0	336,734
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,335	77,458	SH		SOLE		0	0	77,458
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,353	88,764	SH		SOLE		0	0	88,764
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,109	165,554	SH		SOLE		0	0	165,554
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,187	333,626	SH		SOLE		0	0	333,626
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,513	110,804	SH		SOLE		0	0	110,804
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,544	241,415	SH		SOLE		0	0	241,415
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,471	454,360	SH		SOLE		0	0	454,360
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,432	129,179	SH		SOLE		0	0	129,179
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,300	465,483	SH		SOLE		0	0	465,483
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,565	177,574	SH		SOLE		0	0	177,574
SPDR SER TR	PRTFLO S&P500 GW	78464A409	49,372	1,099,083	SH		SOLE		0	0	1,099,083
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,875	282,739	SH		SOLE		0	0	282,739
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,087	348,067	SH		SOLE		0	0	348,067
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,215	41,172	SH		SOLE		0	0	41,172
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,360	31,900	SH		SOLE		0	0	31,900
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,956	69,668	SH		SOLE		0	0	69,668
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,680	34,194	SH		SOLE		0	0	34,194
SPDR SER TR	S&P 600 SML CAP	78464A813	2,219	37,600	SH		SOLE		0	0	37,600
SPDR SER TR	S&P BIOTECH	78464A870	31,604	282,300	SH		SOLE		0	0	282,300
SPDR SER TR	S&P BIOTECH	78464A870	3	17,600	SH	Call	SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,199	38,013	SH		SOLE		0	0	38,013
SPDR SER TR	S&P DIVID ETF	78464A763	82,402	903,511	SH		SOLE		0	0	903,511
SPDR SER TR	S&P HOMEBUILD	78464A888	20,400	464,689	SH		SOLE		0	0	464,689
SPDR SER TR	S&P INS ETF	78464A789	1,033	37,780	SH		SOLE		0	0	37,780
SPDR SER TR	S&P KENSHO NEW	78468R648	15,907	427,258	SH		SOLE		0	0	427,258
SPDR SER TR	S&P METALS MNG	78464A755	581	27,434	SH		SOLE		0	0	27,434
SPDR SER TR	S&P OILGAS EXP	78468R556	22,738	435,759	SH		SOLE		0	0	435,759
SPDR SER TR	S&P REGL BKG	78464A698	3,840	100,021	SH		SOLE		0	0	100,021
SPDR SER TR	S&P RETAIL ETF	78464A714	2,195	51,198	SH		SOLE		0	0	51,198
SPDR SER TR	S&P SEMICNDCTR	78464A862	19,343	172,872	SH		SOLE		0	0	172,872
SPDR SER TR	S&P TELECOM	78464A540	848	12,159	SH		SOLE		0	0	12,159
SPDR SER TR	S&P TRANSN ETF	78464A532	360	6,818	SH		SOLE		0	0	6,818
SPDR SER TR	S&P1500MOMTILT	78468R705	5,542	41,310	SH		SOLE		0	0	41,310
SPDR SER TR	SPDR BLOOMBERG	78468R663	32,689	357,135	SH		SOLE		0	0	357,135
SPDR SER TR	SSGA US LRG ETF	78468R804	6,515	63,835	SH		SOLE		0	0	63,835
SPDR SER TR	SSGA US SMAL ETF	78468R887	557	7,302	SH		SOLE		0	0	7,302
SPDR SER TR	WELLS FG PFD ETF	78464A292	5,642	134,816	SH		SOLE		0	0	134,816
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	49	14,465	SH		SOLE		0	0	14,465
SPIRE INC	COM	84857L101	683	10,391	SH		SOLE		0	0	10,391
SPIRIT AIRLS INC	COM	848577102	1,157	65,010	SH		SOLE		0	0	65,010
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,270	36,423	SH		SOLE		0	0	36,423
SPLUNK INC	COM	848637104	8,325	41,899	SH		SOLE		0	0	41,899
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,676	37,475	SH		SOLE		0	0	37,475
SPROTT ETF TR	GOLD MINERS ETF	85210B102	441	13,957	SH		SOLE		0	0	13,957
SPROTT ETF TR	JR GOLD MINERS E	85210B201	224	5,894	SH		SOLE		0	0	5,894
SPROTT INC	COM NEW	852066208	480	13,363	SH		SOLE		0	0	13,363
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,956	174,920	SH		SOLE		0	0	174,920
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,006	140,172	SH		SOLE		0	0	140,172
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,487	224,934	SH		SOLE		0	0	224,934
SPROUTS FMRS MKT INC	COM	85208M102	518	20,242	SH		SOLE		0	0	20,242
SPX CORP	COM	784635104	239	5,811	SH		SOLE		0	0	5,811
SQUARE INC	CL A	852234103	22,071	210,316	SH		SOLE		0	0	210,316
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,247	22,085	SH		SOLE		0	0	22,085
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,111	25,602	SH		SOLE		0	0	25,602
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	2,335	28,421	SH		SOLE		0	0	28,421
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	594	6,109	SH		SOLE		0	0	6,109
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	999	16,784	SH		SOLE		0	0	16,784
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,008	181,792	SH		SOLE		0	0	181,792
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	356	8,821	SH		SOLE		0	0	8,821
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	221	4,465	SH		SOLE		0	0	4,465
SSR MNG INC	COM	784730103	452	21,216	SH		SOLE		0	0	21,216
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,306	69,971	SH		SOLE		0	0	69,971
STAG INDL INC	COM	85254J102	2,506	85,468	SH		SOLE		0	0	85,468
STANLEY BLACK & DECKER INC	COM	854502101	4,341	31,142	SH		SOLE		0	0	31,142
STARBUCKS CORP	COM	855244109	48,149	654,270	SH		SOLE		0	0	654,270
STARWOOD PPTY TR INC	COM	85571B105	4,536	303,187	SH		SOLE		0	0	303,187
STARWOOD PPTY TR INC	COM	85571B105	2	46,900	SH	Call	SOLE		0	0	0
STATE STR CORP	COM	857477103	2,223	34,984	SH		SOLE		0	0	34,984
STEEL DYNAMICS INC	COM	858119100	390	14,946	SH		SOLE		0	0	14,946
STELLUS CAP INVT CORP	COM	858568108	250	34,341	SH		SOLE		0	0	34,341
STERICYCLE INC	COM	858912108	600	10,714	SH		SOLE		0	0	10,714
STERIS PLC	SHS USD	G8473T100	2,465	16,058	SH		SOLE		0	0	16,058
STITCH FIX INC	COM CL A	860897107	287	11,522	SH		SOLE		0	0	11,522
STMICROELECTRONICS N V	NY REGISTRY	861012102	416	15,191	SH		SOLE		0	0	15,191
STONECO LTD	COM CL A	G85158106	538	13,884	SH		SOLE		0	0	13,884
STORE CAP CORP	COM	862121100	1,970	82,746	SH		SOLE		0	0	82,746
STRATASYS LTD	SHS	M85548101	228	14,387	SH		SOLE		0	0	14,387
STRATEGIC ED INC	COM	86272C103	761	4,950	SH		SOLE		0	0	4,950
STRATEGY SHS	DAY HAGAN NED	86280R803	213	8,863	SH		SOLE		0	0	8,863
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	368	276,455	SH		SOLE		0	0	276,455
STRYKER CORPORATION	COM	863667101	52,592	291,859	SH		SOLE		0	0	291,859
STURM RUGER & CO INC	COM	864159108	647	8,517	SH		SOLE		0	0	8,517
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	796	55,688	SH		SOLE		0	0	55,688
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	67	11,852	SH		SOLE		0	0	11,852
SUMMIT MATLS INC	CL A	86614U100	189	11,738	SH		SOLE		0	0	11,738
SUN CMNTYS INC	COM	866674104	622	4,581	SH		SOLE		0	0	4,581
SUN LIFE FINANCIAL INC.	COM	866796105	601	16,361	SH		SOLE		0	0	16,361
SUNCOR ENERGY INC NEW	COM	867224107	1,060	62,885	SH		SOLE		0	0	62,885
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,694	205,615	SH		SOLE		0	0	205,615
SUNPOWER CORP	COM	867652406	234	30,584	SH		SOLE		0	0	30,584
SUNRUN INC	COM	86771W105	2,328	118,053	SH		SOLE		0	0	118,053
SURO CAPITAL CORP	COM NEW	86887Q109	229	27,032	SH		SOLE		0	0	27,032
SVB FINANCIAL GROUP	COM	78486Q101	2,742	12,721	SH		SOLE		0	0	12,721
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	58	14,520	SH		SOLE		0	0	14,520
SWISS HELVETIA FD INC	COM	870875101	81	10,379	SH		SOLE		0	0	10,379
SWITCH INC	CL A	87105L104	1,323	74,216	SH		SOLE		0	0	74,216
SYNCHRONY FINANCIAL	COM	87165B103	26,700	1,204,856	SH		SOLE		0	0	1,204,856
SYNCHRONY FINANCIAL	COM	87165B103	63	10,400	SH	Call	SOLE		0	0	0
SYNNEX CORP	COM	87162W100	2,239	18,692	SH		SOLE		0	0	18,692
SYNOPSYS INC	COM	871607107	846	4,341	SH		SOLE		0	0	4,341
SYNOVUS FINL CORP	COM NEW	87161C501	413	20,107	SH		SOLE		0	0	20,107
SYSCO CORP	COM	871829107	16,514	302,113	SH		SOLE		0	0	302,113
T-MOBILE US INC	COM	872590104	13,527	129,880	SH		SOLE		0	0	129,880
T-MOBILE US INC	RIGHT 07/27/2020	872590112	21	127,172	SH		SOLE		0	0	127,172
TABULA RASA HEALTHCARE INC	COM	873379101	1,107	20,235	SH		SOLE		0	0	20,235
TACTILE SYS TECHNOLOGY INC	COM	87357P100	775	18,695	SH		SOLE		0	0	18,695
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,368	182,637	SH		SOLE		0	0	182,637
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,340	23,930	SH		SOLE		0	0	23,930
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	900	50,176	SH		SOLE		0	0	50,176
TAL EDUCATION GROUP	SPONSORED ADS	874080104	700	10,231	SH		SOLE		0	0	10,231
TANDEM DIABETES CARE INC	COM NEW	875372203	959	9,694	SH		SOLE		0	0	9,694
TANGER FACTORY OUTLET CTRS I	COM	875465106	134	18,724	SH		SOLE		0	0	18,724
TAPESTRY INC	COM	876030107	948	71,412	SH		SOLE		0	0	71,412
TARGA RES CORP	COM	87612G101	1,157	57,628	SH		SOLE		0	0	57,628
TARGET CORP	COM	87612E106	34,677	289,112	SH		SOLE		0	0	289,112
TC ENERGY CORP	COM	87807B107	2,844	66,551	SH		SOLE		0	0	66,551
TC PIPELINES LP	UT COM LTD PRT	87233Q108	211	6,783	SH		SOLE		0	0	6,783
TCF FINANCIAL CORPORATION NE	COM	872307103	11,001	373,923	SH		SOLE		0	0	373,923
TCG BDC INC	COM	872280102	806	94,081	SH		SOLE		0	0	94,081
TCW STRATEGIC INCOME FD INC	COM	872340104	2,203	403,407	SH		SOLE		0	0	403,407
TE CONNECTIVITY LTD	REG SHS	H84989104	4,000	49,051	SH		SOLE		0	0	49,051
TECNOGLASS INC	SHS	G87264100	67	12,379	SH		SOLE		0	0	12,379
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,074	331,633	SH		SOLE		0	0	331,633
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	14,888	836,427	SH		SOLE		0	0	836,427
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	706	39,290	SH		SOLE		0	0	39,290
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	264	18,430	SH		SOLE		0	0	18,430
TELADOC HEALTH INC	COM	87918A105	11,883	62,269	SH		SOLE		0	0	62,269
TELEDYNE TECHNOLOGIES INC	COM	879360105	392	1,261	SH		SOLE		0	0	1,261
TELEFLEX INCORPORATED	COM	879369106	2,238	6,148	SH		SOLE		0	0	6,148
TELEFONICA S A	SPONSORED ADR	879382208	343	71,192	SH		SOLE		0	0	71,192
TELEPHONE & DATA SYS INC	COM NEW	879433829	452	22,736	SH		SOLE		0	0	22,736
TELLURIAN INC NEW	COM	87968A104	32	28,246	SH		SOLE		0	0	28,246
TELUS CORPORATION	COM	87971M103	183	10,885	SH		SOLE		0	0	10,885
TEMPLETON EMERGING MKTS INCO	COM	880192109	194	24,692	SH		SOLE		0	0	24,692
TEMPLETON GLOBAL INCOME FD	COM	880198106	98	18,313	SH		SOLE		0	0	18,313
TEMPUR SEALY INTL INC	COM	88023U101	733	10,192	SH		SOLE		0	0	10,192
TENET HEALTHCARE CORP	COM NEW	88033G407	589	32,510	SH		SOLE		0	0	32,510
TERADYNE INC	COM	880770102	1,603	18,962	SH		SOLE		0	0	18,962
TEREX CORP NEW	COM	880779103	653	34,804	SH		SOLE		0	0	34,804
TERRAFORM PWR INC	COM CL A	88104R209	1,117	60,561	SH		SOLE		0	0	60,561
TESLA INC	COM	88160R101	34,821	32,247	SH		SOLE		0	0	32,247
TETRA TECH INC NEW	COM	88162G103	578	7,310	SH		SOLE		0	0	7,310
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,035	489,428	SH		SOLE		0	0	489,428
TEXAS INSTRS INC	COM	882508104	30,302	238,626	SH		SOLE		0	0	238,626
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	302	508	SH		SOLE		0	0	508
TEXAS ROADHOUSE INC	COM	882681109	920	17,493	SH		SOLE		0	0	17,493
TEXTRON INC	COM	883203101	1,075	32,678	SH		SOLE		0	0	32,678
TG THERAPEUTICS INC	COM	88322Q108	2,451	125,800	SH		SOLE		0	0	125,800
THE TRADE DESK INC	COM CL A	88339J105	14,352	35,307	SH		SOLE		0	0	35,307
THERAPEUTICSMD INC	COM	88338N107	499	399,573	SH		SOLE		0	0	399,573
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,926	88,091	SH		SOLE		0	0	88,091
THOMSON REUTERS CORP.	COM NEW	884903709	986	14,517	SH		SOLE		0	0	14,517
THOR INDS INC	COM	885160101	558	5,238	SH		SOLE		0	0	5,238
TIFFANY & CO NEW	COM	886547108	907	7,436	SH		SOLE		0	0	7,436
TIMKEN CO	COM	887389104	331	7,278	SH		SOLE		0	0	7,278
TIMKENSTEEL CORP	COM	887399103	141	36,287	SH		SOLE		0	0	36,287
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,114	50,870	SH		SOLE		0	0	50,870
TJX COS INC NEW	COM	872540109	41,494	820,688	SH		SOLE		0	0	820,688
TJX COS INC NEW	COM	872540109	19	20,700	SH	Put	SOLE		0	0	20,700
TOLL BROTHERS INC	COM	889478103	2,421	74,282	SH		SOLE		0	0	74,282
TORO CO	COM	891092108	1,131	17,042	SH		SOLE		0	0	17,042
TORONTO DOMINION BK ONT	COM NEW	891160509	3,948	88,442	SH		SOLE		0	0	88,442
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,591	99,271	SH		SOLE		0	0	99,271
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	366	21,149	SH		SOLE		0	0	21,149
TOTAL S.A.	SPONSORED ADS	89151E109	3,023	78,592	SH		SOLE		0	0	78,592
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,668	141,593	SH		SOLE		0	0	141,593
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,521	20,063	SH		SOLE		0	0	20,063
TRACTOR SUPPLY CO	COM	892356106	10,790	81,868	SH		SOLE		0	0	81,868
TRADEWEB MKTS INC	CL A	892672106	504	8,675	SH		SOLE		0	0	8,675
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,133	406,057	SH		SOLE		0	0	406,057
TRANSDIGM GROUP INC	COM	893641100	2,207	4,992	SH		SOLE		0	0	4,992
TRANSOCEAN LTD	REG SHS	H8817H100	321	175,677	SH		SOLE		0	0	175,677
TRANSUNION	COM	89400J107	2,210	25,393	SH		SOLE		0	0	25,393
TRAVELERS COMPANIES INC	COM	89417E109	10,941	95,927	SH		SOLE		0	0	95,927
TREVENA INC	COM	89532E109	24	16,200	SH		SOLE		0	0	16,200
TREX CO INC	COM	89531P105	680	5,229	SH		SOLE		0	0	5,229
TRI CONTL CORP	COM	895436103	10,534	426,307	SH		SOLE		0	0	426,307
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	95	11,800	SH		SOLE		0	0	11,800
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	856	22,782	SH		SOLE		0	0	22,782
TRINITY INDS INC	COM	896522109	270	12,681	SH		SOLE		0	0	12,681
TRITON INTL LTD	CL A	G9078F107	1,025	33,887	SH		SOLE		0	0	33,887
TRIUMPH BANCORP INC	COM	89679E300	526	21,677	SH		SOLE		0	0	21,677
TRUIST FINL CORP	COM	89832Q109	14,488	385,815	SH		SOLE		0	0	385,815
TRUSTCO BK CORP N Y	COM	898349105	84	13,195	SH		SOLE		0	0	13,195
TWILIO INC	CL A	90138F102	3,840	17,499	SH		SOLE		0	0	17,499
TWITTER INC	COM	90184L102	3,907	131,157	SH		SOLE		0	0	131,157
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	73	75,000	PRN		SOLE		0	0	75,000
TWO HBRS INVT CORP	COM NEW	90187B408	355	70,480	SH		SOLE		0	0	70,480
TYSON FOODS INC	CL A	902494103	6,561	109,876	SH		SOLE		0	0	109,876
U S SILICA HLDGS INC	COM	90346E103	288	79,895	SH		SOLE		0	0	79,895
U S SILICA HLDGS INC	COM	90346E103	7	18,100	SH	Call	SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	13	14,100	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,604	212,469	SH		SOLE		0	0	212,469
UBIQUITI INC	COM	90353W103	530	3,038	SH		SOLE		0	0	3,038
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	254	707	SH		SOLE		0	0	707
UBS GROUP AG	SHS	H42097107	141	12,212	SH		SOLE		0	0	12,212
UGI CORP NEW	COM	902681105	2,416	75,960	SH		SOLE		0	0	75,960
ULTA BEAUTY INC	COM	90384S303	2,961	14,556	SH		SOLE		0	0	14,556
UMPQUA HLDGS CORP	COM	904214103	338	31,803	SH		SOLE		0	0	31,803
UNDER ARMOUR INC	CL A	904311107	7,274	746,823	SH		SOLE		0	0	746,823
UNDER ARMOUR INC	CL C	904311206	1,139	128,871	SH		SOLE		0	0	128,871
UNDER ARMOUR INC	CL C	904311206	197	21,600	SH	Put	SOLE		0	0	21,600
UNDER ARMOUR INC	CL C	904311206	36	26,300	SH	Put	SOLE		0	0	26,300
UNILEVER N V	N Y SHS NEW	904784709	3,429	64,379	SH		SOLE		0	0	64,379
UNILEVER PLC	SPON ADR NEW	904767704	9,635	175,568	SH		SOLE		0	0	175,568
UNION PAC CORP	COM	907818108	188,378	1,114,088	SH		SOLE		0	0	1,114,088
UNIQUE FABRICATING INC	COM	90915J103	319	100,000	SH		SOLE		0	0	100,000
UNITED AIRLS HLDGS INC	COM	910047109	2,810	81,204	SH		SOLE		0	0	81,204
UNITED BANKSHARES INC WEST V	COM	909907107	1,125	40,669	SH		SOLE		0	0	40,669
UNITED PARCEL SERVICE INC	CL B	911312106	84,750	762,255	SH		SOLE		0	0	762,255
UNITED RENTALS INC	COM	911363109	9,039	60,648	SH		SOLE		0	0	60,648
UNITED STATES STL CORP NEW	COM	912909108	2,971	411,512	SH		SOLE		0	0	411,512
UNITED STATES STL CORP NEW	COM	912909108	77	12,800	SH	Put	SOLE		0	0	12,800
UNITED STATES STL CORP NEW	COM	912909108	504	62,600	SH	Put	SOLE		0	0	62,600
UNITED STATES STL CORP NEW	COM	912909108	152	25,100	SH	Put	SOLE		0	0	25,100
UNITED STATES STL CORP NEW	COM	912909108	9	11,700	SH	Call	SOLE		0	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	280	19,005	SH		SOLE		0	0	19,005
UNITEDHEALTH GROUP INC	COM	91324P102	157,685	534,506	SH		SOLE		0	0	534,506
UNITI GROUP INC	COM	91325V108	626	66,987	SH		SOLE		0	0	66,987
UNIVERSAL DISPLAY CORP	COM	91347P105	3,618	24,179	SH		SOLE		0	0	24,179
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1,137	14,301	SH		SOLE		0	0	14,301
UNIVERSAL HLTH SVCS INC	CL B	913903100	228	2,456	SH		SOLE		0	0	2,456
UNUM GROUP	COM	91529Y106	339	20,419	SH		SOLE		0	0	20,419
UPLAND SOFTWARE INC	COM	91544A109	565	16,265	SH		SOLE		0	0	16,265
UPWORK INC	COM	91688F104	155	10,768	SH		SOLE		0	0	10,768
URANIUM ENERGY CORP	COM	916896103	17	19,504	SH		SOLE		0	0	19,504
US BANCORP DEL	COM NEW	902973304	20,186	548,237	SH		SOLE		0	0	548,237
US FOODS HLDG CORP	COM	912008109	1,468	74,437	SH		SOLE		0	0	74,437
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,327	398,436	SH		SOLE		0	0	398,436
V F CORP	COM	918204108	13,570	222,673	SH		SOLE		0	0	222,673
VAIL RESORTS INC	COM	91879Q109	542	2,974	SH		SOLE		0	0	2,974
VALE S A	SPONSORED ADS	91912E105	268	26,040	SH		SOLE		0	0	26,040
VALERO ENERGY CORP	COM	91913Y100	10,355	176,040	SH		SOLE		0	0	176,040
VALLEY NATL BANCORP	COM	919794107	616	78,798	SH		SOLE		0	0	78,798
VALMONT INDS INC	COM	920253101	500	4,403	SH		SOLE		0	0	4,403
VALVOLINE INC	COM	92047W101	227	11,729	SH		SOLE		0	0	11,729
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	1,729	99,456	SH		SOLE		0	0	99,456
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	696	11,569	SH		SOLE		0	0	11,569
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	3,472	68,162	SH		SOLE		0	0	68,162
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	4,331	204,784	SH		SOLE		0	0	204,784
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	693	38,504	SH		SOLE		0	0	38,504
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	977	5,994	SH		SOLE		0	0	5,994
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	6,139	233,505	SH		SOLE		0	0	233,505
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	790	35,461	SH		SOLE		0	0	35,461
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,313	150,270	SH		SOLE		0	0	150,270
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,923	488,640	SH		SOLE		0	0	488,640
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	17,700	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	251	9,109	SH		SOLE		0	0	9,109
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,790	80,800	SH		SOLE		0	0	80,800
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,511	60,362	SH		SOLE		0	0	60,362
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	363	11,800	SH		SOLE		0	0	11,800
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15,365	309,911	SH		SOLE		0	0	309,911
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	839	10,277	SH		SOLE		0	0	10,277
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	1,125	39,817	SH		SOLE		0	0	39,817
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	77,951	1,492,453	SH		SOLE		0	0	1,492,453
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	244	18,102	SH		SOLE		0	0	18,102
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	258	8,523	SH		SOLE		0	0	8,523
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	8,131	66,716	SH		SOLE		0	0	66,716
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,148	63,036	SH		SOLE		0	0	63,036
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,397	10,540	SH		SOLE		0	0	10,540
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,845	31,690	SH		SOLE		0	0	31,690
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	918	38,526	SH		SOLE		0	0	38,526
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	417	8,055	SH		SOLE		0	0	8,055
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	244	18,186	SH		SOLE		0	0	18,186
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,616	8,643	SH		SOLE		0	0	8,643
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	793	7,593	SH		SOLE		0	0	7,593
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,328	31,085	SH		SOLE		0	0	31,085
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,240	26,951	SH		SOLE		0	0	26,951
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,596	15,522	SH		SOLE		0	0	15,522
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	231	1,580	SH		SOLE		0	0	1,580
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,142	30,101	SH		SOLE		0	0	30,101
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,198	113,471	SH		SOLE		0	0	113,471
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,413	197,582	SH		SOLE		0	0	197,582
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,222	37,818	SH		SOLE		0	0	37,818
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	84,531	1,016,981	SH		SOLE		0	0	1,016,981
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	183,910	2,081,778	SH		SOLE		0	0	2,081,778
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	20,395	353,278	SH		SOLE		0	0	353,278
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,811	158,956	SH		SOLE		0	0	158,956
VANGUARD INDEX FDS	GROWTH ETF	922908736	138,368	684,644	SH		SOLE		0	0	684,644
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,959	195,518	SH		SOLE		0	0	195,518
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,562	106,381	SH		SOLE		0	0	106,381
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,948	145,753	SH		SOLE		0	0	145,753
VANGUARD INDEX FDS	MID CAP ETF	922908629	99,038	604,206	SH		SOLE		0	0	604,206
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,158	524,099	SH		SOLE		0	0	524,099
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	610,462	2,153,822	SH		SOLE		0	0	2,153,822
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,877	157,842	SH		SOLE		0	0	157,842
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,625	532,683	SH		SOLE		0	0	532,683
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,336	216,944	SH		SOLE		0	0	216,944
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183,945	1,175,134	SH		SOLE		0	0	1,175,134
VANGUARD INDEX FDS	VALUE ETF	922908744	87,857	882,156	SH		SOLE		0	0	882,156
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,938	460,780	SH		SOLE		0	0	460,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	65,300	1,648,551	SH		SOLE		0	0	1,648,551
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,316	26,145	SH		SOLE		0	0	26,145
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	433	6,807	SH		SOLE		0	0	6,807
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,506	36,285	SH		SOLE		0	0	36,285
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,884	61,809	SH		SOLE		0	0	61,809
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,303	151,114	SH		SOLE		0	0	151,114
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,836	235,911	SH		SOLE		0	0	235,911
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	49,886	921,425	SH		SOLE		0	0	921,425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56,105	589,696	SH		SOLE		0	0	589,696
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,312	472,040	SH		SOLE		0	0	472,040
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,239	77,514	SH		SOLE		0	0	77,514
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	20,820	382,927	SH		SOLE		0	0	382,927
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	79,559	1,279,082	SH		SOLE		0	0	1,279,082
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	53,816	651,042	SH		SOLE		0	0	651,042
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,255	15,386	SH		SOLE		0	0	15,386
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	37,127	188,149	SH		SOLE		0	0	188,149
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,877	20,268	SH		SOLE		0	0	20,268
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,244	83,387	SH		SOLE		0	0	83,387
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,797	11,942	SH		SOLE		0	0	11,942
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,935	16,768	SH		SOLE		0	0	16,768
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	952	11,166	SH		SOLE		0	0	11,166
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	241	1,725	SH		SOLE		0	0	1,725
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	173,044	1,476,722	SH		SOLE		0	0	1,476,722
VANGUARD STAR FDS	VG TL INTL STK F	921909768	41,374	841,449	SH		SOLE		0	0	841,449
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	108,177	2,788,780	SH		SOLE		0	0	2,788,780
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4,484	57,665	SH		SOLE		0	0	57,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	151,616	1,924,538	SH		SOLE		0	0	1,924,538
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,458	96,270	SH		SOLE		0	0	96,270
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,384	27,037	SH		SOLE		0	0	27,037
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,785	37,107	SH		SOLE		0	0	37,107
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,925	140,514	SH		SOLE		0	0	140,514
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,288	13,780	SH		SOLE		0	0	13,780
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	25,038	228,758	SH		SOLE		0	0	228,758
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,539	48,340	SH		SOLE		0	0	48,340
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,591	70,892	SH		SOLE		0	0	70,892
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	37,262	400,504	SH		SOLE		0	0	400,504
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19,902	99,502	SH		SOLE		0	0	99,502
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,058	140,760	SH		SOLE		0	0	140,760
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,521	149,532	SH		SOLE		0	0	149,532
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	20,340	355,591	SH		SOLE		0	0	355,591
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38,964	202,249	SH		SOLE		0	0	202,249
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,630	66,422	SH		SOLE		0	0	66,422
VANGUARD WORLD FDS	INF TECH ETF	92204A702	116,776	418,962	SH		SOLE		0	0	418,962
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,995	16,534	SH		SOLE		0	0	16,534
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,070	24,822	SH		SOLE		0	0	24,822
VARIAN MED SYS INC	COM	92220P105	549	4,483	SH		SOLE		0	0	4,483
VBI VACCINES INC	COM NEW	91822J103	37	11,994	SH		SOLE		0	0	11,994
VECTOR GROUP LTD	COM	92240M108	547	54,399	SH		SOLE		0	0	54,399
VEEVA SYS INC	CL A COM	922475108	11,686	49,850	SH		SOLE		0	0	49,850
VENTAS INC	COM	92276F100	3,908	106,706	SH		SOLE		0	0	106,706
VEON LTD	SPONSORED ADR	91822M106	63	34,792	SH		SOLE		0	0	34,792
VERASTEM INC	COM	92337C104	44	25,686	SH		SOLE		0	0	25,686
VEREIT INC	COM	92339V100	371	57,774	SH		SOLE		0	0	57,774
VERICEL CORP	COM	92346J108	206	14,872	SH		SOLE		0	0	14,872
VERISIGN INC	COM	92343E102	1,362	6,586	SH		SOLE		0	0	6,586
VERISK ANALYTICS INC	COM	92345Y106	1,222	7,182	SH		SOLE		0	0	7,182
VERITEX HLDGS INC	COM	923451108	270	15,256	SH		SOLE		0	0	15,256
VERIZON COMMUNICATIONS INC	COM	92343V104	246,553	4,472,183	SH		SOLE		0	0	4,472,183
VERIZON COMMUNICATIONS INC	COM	92343V104	5	12,200	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	12,600	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,832	33,867	SH		SOLE		0	0	33,867
VERU INC	COM	92536C103	91	27,328	SH		SOLE		0	0	27,328
VIACOMCBS INC	CL B	92556H206	8,632	370,169	SH		SOLE		0	0	370,169
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	302	11,233	SH		SOLE		0	0	11,233
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	501	14,513	SH		SOLE		0	0	14,513
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	45,375	874,824	SH		SOLE		0	0	874,824
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,271	183,548	SH		SOLE		0	0	183,548
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,270	32,428	SH		SOLE		0	0	32,428
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	24,097	517,423	SH		SOLE		0	0	517,423
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	803	20,320	SH		SOLE		0	0	20,320
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	692	12,856	SH		SOLE		0	0	12,856
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	9,068	295,002	SH		SOLE		0	0	295,002
VIEMED HEALTHCARE INC	COM	92663R105	199	20,775	SH		SOLE		0	0	20,775
VIEWRAY INC	COM	92672L107	171	76,560	SH		SOLE		0	0	76,560
VIKING THERAPEUTICS INC	COM	92686J106	888	123,138	SH		SOLE		0	0	123,138
VILLAGE FARMS INTL INC	COM	92707Y108	71	14,875	SH		SOLE		0	0	14,875
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,477	142,537	SH		SOLE		0	0	142,537
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9	56,900	SH	Call	SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	427	21,446	SH		SOLE		0	0	21,446
VIR BIOTECHNOLOGY INC	COM	92764N102	1,240	30,264	SH		SOLE		0	0	30,264
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	998	61,105	SH		SOLE		0	0	61,105
VIRTU FINL INC	CL A	928254101	276	11,685	SH		SOLE		0	0	11,685
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	117	10,528	SH		SOLE		0	0	10,528
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	545	66,511	SH		SOLE		0	0	66,511
VISA INC	COM CL A	92826C839	220,939	1,143,565	SH		SOLE		0	0	1,143,565
VISTRA ENERGY CORP	COM	92840M102	617	33,142	SH		SOLE		0	0	33,142
VMWARE INC	CL A COM	928563402	2,193	14,163	SH		SOLE		0	0	14,163
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,320	145,547	SH		SOLE		0	0	145,547
VONAGE HLDGS CORP	COM	92886T201	906	90,061	SH		SOLE		0	0	90,061
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,770	285,004	SH		SOLE		0	0	285,004
VOYA FINANCIAL INC	COM	929089100	259	5,552	SH		SOLE		0	0	5,552
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,085	132,464	SH		SOLE		0	0	132,464
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,399	289,703	SH		SOLE		0	0	289,703
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	584	64,697	SH		SOLE		0	0	64,697
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	112	27,014	SH		SOLE		0	0	27,014
VOYA NAT RES EQUITY INCOME F	COM	92913C106	212	83,554	SH		SOLE		0	0	83,554
VOYA PRIME RATE TR	SH BEN INT	92913A100	835	205,228	SH		SOLE		0	0	205,228
VOYAGER THERAPEUTICS INC	COM	92915B106	2,569	203,599	SH		SOLE		0	0	203,599
VROOM INC	COM	92918V109	521	10,000	SH		SOLE		0	0	10,000
VULCAN MATLS CO	COM	929160109	2,073	17,897	SH		SOLE		0	0	17,897
WABTEC	COM	929740108	815	14,149	SH		SOLE		0	0	14,149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,884	327,520	SH		SOLE		0	0	327,520
WALMART INC	COM	931142103	236,338	1,972,979	SH		SOLE		0	0	1,972,979
WALMART INC	COM	931142103	85	10,900	SH	Put	SOLE		0	0	10,900
WASHINGTON PRIME GROUP NEW	COM	93964W108	61	72,790	SH		SOLE		0	0	72,790
WASTE CONNECTIONS INC	COM	94106B101	3,865	41,250	SH		SOLE		0	0	41,250
WASTE MGMT INC DEL	COM	94106L109	29,283	276,469	SH		SOLE		0	0	276,469
WATERS CORP	COM	941848103	1,387	7,687	SH		SOLE		0	0	7,687
WATSCO INC	COM	942622200	2,500	14,068	SH		SOLE		0	0	14,068
WAYFAIR INC	CL A	94419L101	733	3,708	SH		SOLE		0	0	3,708
WEBSTER FINL CORP CONN	COM	947890109	210	7,352	SH		SOLE		0	0	7,352
WEC ENERGY GROUP INC	COM	92939U106	17,717	202,131	SH		SOLE		0	0	202,131
WEIS MKTS INC	COM	948849104	299	5,963	SH		SOLE		0	0	5,963
WELLS FARGO CO NEW	COM	949746101	28,364	1,107,966	SH		SOLE		0	0	1,107,966
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,230	1,719	SH		SOLE		0	0	1,719
WELLS FARGO MULTI SECTOR INC	COM	94987D101	2,268	205,981	SH		SOLE		0	0	205,981
WELLTOWER INC	COM	95040Q104	10,007	193,376	SH		SOLE		0	0	193,376
WENDYS CO	COM	95058W100	430	19,736	SH		SOLE		0	0	19,736
WERNER ENTERPRISES INC	COM	950755108	209	4,798	SH		SOLE		0	0	4,798
WESCO INTL INC	COM	95082P105	3,543	100,901	SH		SOLE		0	0	100,901
WESTAMERICA BANCORPORATION	COM	957090103	214	3,723	SH		SOLE		0	0	3,723
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,044	84,717	SH		SOLE		0	0	84,717
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,893	115,558	SH		SOLE		0	0	115,558
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	149	16,122	SH		SOLE		0	0	16,122
WESTERN ASSET HIGH INCM FD I	COM	95766J102	171	27,542	SH		SOLE		0	0	27,542
WESTERN ASSET HIGH INCM OPP	COM	95766K109	731	158,118	SH		SOLE		0	0	158,118
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,244	160,658	SH		SOLE		0	0	160,658
WESTERN ASSET INTER MUNI FD	COM	958435109	234	27,393	SH		SOLE		0	0	27,393
WESTERN ASSET INVESTMENT GRA	COM	95766T100	614	41,047	SH		SOLE		0	0	41,047
WESTERN ASSET INVT GRADE DEF	COM	95790A101	534	24,672	SH		SOLE		0	0	24,672
WESTERN ASSET MANAGED MUNS F	COM	95766M105	927	77,183	SH		SOLE		0	0	77,183
WESTERN ASSET MTG DEFINED OP	COM	95790B109	895	60,988	SH		SOLE		0	0	60,988
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	617	31,255	SH		SOLE		0	0	31,255
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,215	311,127	SH		SOLE		0	0	311,127
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,870	132,135	SH		SOLE		0	0	132,135
WESTERN DIGITAL CORP.	COM	958102105	1,510	34,192	SH		SOLE		0	0	34,192
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,886	287,469	SH		SOLE		0	0	287,469
WESTERN UN CO	COM	959802109	3,301	152,671	SH		SOLE		0	0	152,671
WESTROCK CO	COM	96145D105	5,130	181,529	SH		SOLE		0	0	181,529
WEX INC	COM	96208T104	356	2,160	SH		SOLE		0	0	2,160
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,356	327,526	SH		SOLE		0	0	327,526
WHEATON PRECIOUS METALS CORP	COM	962879102	1,583	35,978	SH		SOLE		0	0	35,978
WHIRLPOOL CORP	COM	963320106	1,937	14,959	SH		SOLE		0	0	14,959
WHITESTONE REIT	COM	966084204	127	17,529	SH		SOLE		0	0	17,529
WHITING PETE CORP NEW	COM NEW	966387409	20	17,513	SH		SOLE		0	0	17,513
WILLIAMS COS INC	COM	969457100	6,349	333,831	SH		SOLE		0	0	333,831
WILLIAMS SONOMA INC	COM	969904101	3,972	48,428	SH		SOLE		0	0	48,428
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,358	11,972	SH		SOLE		0	0	11,972
WINNEBAGO INDS INC	COM	974637100	5,066	76,036	SH		SOLE		0	0	76,036
WINTRUST FINL CORP	COM	97650W108	2,061	47,239	SH		SOLE		0	0	47,239
WISDOMTREE INVTS INC	COM	97717P104	63	18,114	SH		SOLE		0	0	18,114
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,755	96,391	SH		SOLE		0	0	96,391
WISDOMTREE TR	CURRNCY INT EQ	97717X263	20,559	811,001	SH		SOLE		0	0	811,001
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,586	253,622	SH		SOLE		0	0	253,622
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,681	129,574	SH		SOLE		0	0	129,574
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	507	13,005	SH		SOLE		0	0	13,005
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,384	22,788	SH		SOLE		0	0	22,788
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	10,544	419,727	SH		SOLE		0	0	419,727
WISDOMTREE TR	INDIA ERNGS FD	97717W422	991	49,485	SH		SOLE		0	0	49,485
WISDOMTREE TR	INTL EQUITY FD	97717W703	8,687	196,232	SH		SOLE		0	0	196,232
WISDOMTREE TR	INTL SMCAP DIV	97717W760	972	17,469	SH		SOLE		0	0	17,469
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,621	46,196	SH		SOLE		0	0	46,196
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	243	7,375	SH		SOLE		0	0	7,375
WISDOMTREE TR	US DIVID EX FNCL	97717W406	3,668	49,752	SH		SOLE		0	0	49,752
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	4,701	75,465	SH		SOLE		0	0	75,465
WISDOMTREE TR	US LARGECAP DIVD	97717W307	40,421	435,202	SH		SOLE		0	0	435,202
WISDOMTREE TR	US LARGECAP FUND	97717W588	778	23,444	SH		SOLE		0	0	23,444
WISDOMTREE TR	US MIDCAP DIVID	97717W505	30,588	1,079,309	SH		SOLE		0	0	1,079,309
WISDOMTREE TR	US MIDCAP FUND	97717W570	26,412	810,679	SH		SOLE		0	0	810,679
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,608	53,888	SH		SOLE		0	0	53,888
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	220	2,792	SH		SOLE		0	0	2,792
WISDOMTREE TR	US QTLY DIV GRT	97717X669	75,575	1,661,360	SH		SOLE		0	0	1,661,360
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,403	538,394	SH		SOLE		0	0	538,394
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,416	261,317	SH		SOLE		0	0	261,317
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	920	10,214	SH		SOLE		0	0	10,214
WISDOMTREE TR	YIELD ENHANCD US	97717X511	25,608	475,804	SH		SOLE		0	0	475,804
WIX COM LTD	SHS	M98068105	1,093	4,265	SH		SOLE		0	0	4,265
WOODWARD INC	COM	980745103	1,118	14,421	SH		SOLE		0	0	14,421
WORKDAY INC	CL A	98138H101	1,071	5,716	SH		SOLE		0	0	5,716
WORKHORSE GROUP INC	COM NEW	98138J206	269	15,474	SH		SOLE		0	0	15,474
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,895	106,693	SH		SOLE		0	0	106,693
WP CAREY INC	COM	92936U109	6,629	97,991	SH		SOLE		0	0	97,991
WPP PLC NEW	ADR	92937A102	905	23,140	SH		SOLE		0	0	23,140
WPX ENERGY INC	COM	98212B103	174	27,247	SH		SOLE		0	0	27,247
WRAP TECHNOLOGIES INC	COM	98212N107	107	10,212	SH		SOLE		0	0	10,212
WW INTL INC	COM	98262P101	247	9,727	SH		SOLE		0	0	9,727
WYNDHAM DESTINATIONS INC	COM	98310W108	1,267	44,947	SH		SOLE		0	0	44,947
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	374	8,782	SH		SOLE		0	0	8,782
WYNN RESORTS LTD	COM	983134107	4,108	55,155	SH		SOLE		0	0	55,155
XCEL ENERGY INC	COM	98389B100	8,210	131,353	SH		SOLE		0	0	131,353
XENIA HOTELS & RESORTS INC	COM	984017103	146	15,611	SH		SOLE		0	0	15,611
XILINX INC	COM	983919101	4,729	48,065	SH		SOLE		0	0	48,065
XPO LOGISTICS INC	COM	983793100	2,312	29,926	SH		SOLE		0	0	29,926
XYLEM INC	COM	98419M100	2,014	31,011	SH		SOLE		0	0	31,011
YAMANA GOLD INC	COM	98462Y100	424	78,060	SH		SOLE		0	0	78,060
YETI HLDGS INC	COM	98585X104	358	8,368	SH		SOLE		0	0	8,368
YORK WTR CO	COM	987184108	227	4,736	SH		SOLE		0	0	4,736
YOUNGEVITY INTL INC	COM NEW	987537206	116	81,546	SH		SOLE		0	0	81,546
YUM BRANDS INC	COM	988498101	8,731	100,461	SH		SOLE		0	0	100,461
YUM CHINA HLDGS INC	COM	98850P109	2,401	49,938	SH		SOLE		0	0	49,938
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	509	1,990	SH		SOLE		0	0	1,990
ZENDESK INC	COM	98936J101	521	5,881	SH		SOLE		0	0	5,881
ZILLOW GROUP INC	CL A	98954M101	582	10,131	SH		SOLE		0	0	10,131
ZILLOW GROUP INC	CL C CAP STK	98954M200	370	6,416	SH		SOLE		0	0	6,416
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,383	112,114	SH		SOLE		0	0	112,114
ZION OIL & GAS INC	COM	989696109	9	30,266	SH		SOLE		0	0	30,266
ZIONS BANCORPORATION N A	COM	989701107	784	23,050	SH		SOLE		0	0	23,050
ZIOPHARM ONCOLOGY INC	COM	98973P101	65	19,816	SH		SOLE		0	0	19,816
ZIX CORP	COM	98974P100	145	20,989	SH		SOLE		0	0	20,989
ZOETIS INC	CL A	98978V103	20,257	147,814	SH		SOLE		0	0	147,814
ZOETIS INC	CL A	98978V103	18	22,600	SH	Call	SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19,608	77,338	SH		SOLE		0	0	77,338
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,653	32,385	SH		SOLE		0	0	32,385
ZSCALER INC	COM	98980G102	3,372	30,795	SH		SOLE		0	0	30,795
ZYMEWORKS INC	COM	98985W102	1,580	43,798	SH		SOLE		0	0	43,798
ZYNGA INC	CL A	98986T108	608	63,756	SH		SOLE		0	0	63,756