Private Advisor 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	168	18,535	SH		SOLE		18,535	0	0
3M CO	COM	88579Y101	9,359	53,995	SH		SOLE		53,995	0	0
ABB LTD	SPONSORED ADR	000375204	1,211	60,470	SH		SOLE		60,470	0	0
ABBOTT LABS	COM	002824100	12,656	150,486	SH		SOLE		150,486	0	0
ABBVIE INC	COM	00287Y109	9,496	130,585	SH		SOLE		130,585	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	859	205,418	SH		SOLE		205,418	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	874	119,507	SH		SOLE		119,507	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	101	12,116	SH		SOLE		12,116	0	0
ABM INDS INC	COM	000957100	1,324	33,095	SH		SOLE		33,095	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	23	20,000	SH		SOLE		20,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,996	16,217	SH		SOLE		16,217	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,452	30,757	SH		SOLE		30,757	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,106	71,482	SH		SOLE		71,482	0	0
ADMA BIOLOGICS INC	COM	000899104	67	17,545	SH		SOLE		17,545	0	0
ADOBE INC	COM	00724F101	5,729	19,445	SH		SOLE		19,445	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	220	1,426	SH		SOLE		1,426	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	933	30,725	SH		SOLE		30,725	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	187	12,394	SH		SOLE		12,394	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	407	5,981	SH		SOLE		5,981	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	2,768	433,887	SH		SOLE		433,887	0	0
AEROVIRONMENT INC	COM	008073108	299	5,272	SH		SOLE		5,272	0	0
AES CORP	COM	00130H105	1,402	85,264	SH		SOLE		85,264	0	0
AFLAC INC	COM	001055102	738	14,801	SH		SOLE		14,801	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	462	6,190	SH		SOLE		6,190	0	0
AGNC INVT CORP	COM	00123Q104	2,340	139,118	SH		SOLE		139,118	0	0
AGROFRESH SOLUTIONS	COM	00856G109	34	22,771	SH		SOLE		22,771	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,608	11,520	SH		SOLE		11,520	0	0
AIRCASTLE LTD	COM	G0129K104	210	9,886	SH		SOLE		9,886	0	0
AK STL HLDG CORP	COM	001547108	147	62,197	SH		SOLE		62,197	0	0
ALBEMARLE CORP	COM	012653101	537	7,622	SH		SOLE		7,622	0	0
ALCON INC	ORD SHS	H01301128	891	14,366	SH		SOLE		14,366	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,792	40,081	SH		SOLE		40,081	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,704	3,786,588	SH		SOLE		3,786,588	0	0
ALKERMES PLC	SHS	G01767105	303	13,436	SH		SOLE		13,436	0	0
ALLEGHANY CORP DEL	COM	017175100	1,433	2,105	SH		SOLE		2,105	0	0
ALLERGAN PLC	SHS	G0177J108	1,172	6,999	SH		SOLE		6,999	0	0
ALLIANT ENERGY CORP	COM	018802108	351	7,234	SH		SOLE		7,234	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	235	10,047	SH		SOLE		10,047	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	395	31,865	SH		SOLE		31,865	0	0
ALLSTATE CORP	COM	020002101	1,049	10,315	SH		SOLE		10,315	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,411	14,257	SH		SOLE		14,257	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,923	11,051	SH		SOLE		11,051	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	212	6,950	SH		SOLE		6,950	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	421	19,126	SH		SOLE		19,126	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,854	42,613	SH		SOLE		42,613	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8,159	828,330	SH		SOLE		828,330	0	0
ALTABA INC	COM	021346101	554	7,990	SH		SOLE		7,990	0	0
ALTERYX INC	COM CL A	02156B103	589	5,395	SH		SOLE		5,395	0	0
ALTRIA GROUP INC	COM	02209S103	12,887	272,170	SH		SOLE		272,170	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,646	136,470	SH		SOLE		136,470	0	0
AMAZON COM INC	COM	023135106	62,782	33,155	SH		SOLE		33,155	0	0
AMCOR PLC	ORD	G0250X107	166	14,444	SH		SOLE		14,444	0	0
AMEDISYS INC	COM	023436108	346	2,846	SH		SOLE		2,846	0	0
AMEREN CORP	COM	023608102	516	6,869	SH		SOLE		6,869	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	238	33,442	SH		SOLE		33,442	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	208	6,389	SH		SOLE		6,389	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	489	12,282	SH		SOLE		12,282	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,506	29,366	SH		SOLE		29,366	0	0
AMERICAN EXPRESS CO	COM	025816109	3,708	30,042	SH		SOLE		30,042	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	649	6,334	SH		SOLE		6,334	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	745	13,978	SH		SOLE		13,978	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,747	28,111	SH		SOLE		28,111	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,999	25,857	SH		SOLE		25,857	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	635	18,215	SH		SOLE		18,215	0	0
AMERIPRISE FINL INC	COM	03076C106	320	2,204	SH		SOLE		2,204	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,889	33,890	SH		SOLE		33,890	0	0
AMETEK INC NEW	COM	031100100	417	4,587	SH		SOLE		4,587	0	0
AMGEN INC	COM	031162100	7,093	38,488	SH		SOLE		38,488	0	0
AMPHENOL CORP NEW	CL A	032095101	317	3,307	SH		SOLE		3,307	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	433	8,790	SH		SOLE		8,790	0	0
ANADARKO PETE CORP	COM	032511107	587	8,324	SH		SOLE		8,324	0	0
ANALOG DEVICES INC	COM	032654105	1,508	13,359	SH		SOLE		13,359	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,205	24,916	SH		SOLE		24,916	0	0
ANNALY CAP MGMT INC	COM	035710409	1,555	171,577	SH		SOLE		171,577	0	0
ANSYS INC	COM	03662Q105	1,206	5,888	SH		SOLE		5,888	0	0
ANTARES PHARMA INC	COM	036642106	412	125,251	SH		SOLE		125,251	0	0
ANTHEM INC	COM	036752103	2,050	7,264	SH		SOLE		7,264	0	0
AON PLC	SHS CL A	G0408V102	1,703	8,824	SH		SOLE		8,824	0	0
APACHE CORP	COM	037411105	225	7,775	SH		SOLE		7,775	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	212	4,236	SH		SOLE		4,236	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,081	42,650	SH		SOLE		42,650	0	0
APHRIA INC	COM	03765K104	180	25,707	SH		SOLE		25,707	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	422	13,058	SH		SOLE		13,058	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	257	20,692	SH		SOLE		20,692	0	0
APPLE INC	COM	037833100	110,365	557,622	SH		SOLE		557,622	0	0
APPLIED MATLS INC	COM	038222105	1,792	39,912	SH		SOLE		39,912	0	0
APTARGROUP INC	COM	038336103	206	1,658	SH		SOLE		1,658	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	11	11,920	SH		SOLE		11,920	0	0
APTIV PLC	SHS	G6095L109	259	3,208	SH		SOLE		3,208	0	0
AQUA AMERICA INC	COM	03836W103	2,738	66,193	SH		SOLE		66,193	0	0
ARAMARK	COM	03852U106	1,876	52,017	SH		SOLE		52,017	0	0
ARBOR RLTY TR INC	COM	038923108	327	26,963	SH		SOLE		26,963	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	647	15,853	SH		SOLE		15,853	0	0
ARCONIC INC	COM	03965L100	1,243	48,140	SH		SOLE		48,140	0	0
ARES CAP CORP	COM	04010L103	2,010	112,042	SH		SOLE		112,042	0	0
ARISTA NETWORKS INC	COM	040413106	372	1,433	SH		SOLE		1,433	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,822	121,349	SH		SOLE		121,349	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	1,627	48,186	SH		SOLE		48,186	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,651	47,886	SH		SOLE		47,886	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	2,441	46,935	SH		SOLE		46,935	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	250	10,528	SH		SOLE		10,528	0	0
ARRAY BIOPHARMA INC	COM	04269X105	420	9,073	SH		SOLE		9,073	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	253	15,488	SH		SOLE		15,488	0	0
ARROW FINL CORP	COM	042744102	321	9,247	SH		SOLE		9,247	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	217	18,983	SH		SOLE		18,983	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	924	4,445	SH		SOLE		4,445	0	0
ASSURANT INC	6.50% CONV PFD D	04621X207	463	4,150	SH		SOLE		4,150	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,742	43,251	SH		SOLE		43,251	0	0
AT&T INC	COM	00206R102	28,013	841,983	SH		SOLE		841,983	0	0
ATHENEX INC	COM	04685N103	338	17,091	SH		SOLE		17,091	0	0
ATHERSYS INC	COM	04744L106	32	18,853	SH		SOLE		18,853	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,248	9,539	SH		SOLE		9,539	0	0
ATMOS ENERGY CORP	COM	049560105	572	5,419	SH		SOLE		5,419	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	31	10,556	SH		SOLE		10,556	0	0
AURORA CANNABIS INC	COM	05156X108	1,243	158,895	SH		SOLE		158,895	0	0
AUTODESK INC	COM	052769106	598	3,671	SH		SOLE		3,671	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	276	3,226	SH		SOLE		3,226	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,470	45,181	SH		SOLE		45,181	0	0
AUTOZONE INC	COM	053332102	864	786	SH		SOLE		786	0	0
AVALARA INC	COM	05338G106	463	6,417	SH		SOLE		6,417	0	0
AVERY DENNISON CORP	COM	053611109	212	1,842	SH		SOLE		1,842	0	0
AVID BIOSERVICES INC	COM	05368M106	79	14,022	SH		SOLE		14,022	0	0
AVON PRODS INC	COM	054303102	45	11,652	SH		SOLE		11,652	0	0
AXON ENTERPRISE INC	COM	05464C101	349	5,442	SH		SOLE		5,442	0	0
B & G FOODS INC NEW	COM	05508R106	1,214	58,377	SH		SOLE		58,377	0	0
BAIDU INC	SPON ADR REP A	056752108	885	7,540	SH		SOLE		7,540	0	0
BAKER HUGHES A GE CO	CL A	05722G100	322	13,082	SH		SOLE		13,082	0	0
BALL CORP	COM	058498106	473	6,757	SH		SOLE		6,757	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	338	60,793	SH		SOLE		60,793	0	0
BANCO SANTANDER SA	ADR	05964H105	141	30,815	SH		SOLE		30,815	0	0
BANK AMER CORP	COM	060505104	14,626	505,806	SH		SOLE		505,806	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	567	432	SH		SOLE		432	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,599	36,227	SH		SOLE		36,227	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,102	22,092	SH		SOLE		22,092	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	360	16,171	SH		SOLE		16,171	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	6,058	44,663	SH		SOLE		44,663	0	0
BARCLAYS PLC	ADR	06738E204	441	57,930	SH		SOLE		57,930	0	0
BARRICK GOLD CORPORATION	COM	067901108	615	39,000	SH		SOLE		39,000	0	0
BAXTER INTL INC	COM	071813109	2,182	26,645	SH		SOLE		26,645	0	0
BB&T CORP	COM	054937107	1,659	33,800	SH		SOLE		33,800	0	0
BCE INC	COM NEW	05534B760	701	15,409	SH		SOLE		15,409	0	0
BECTON DICKINSON & CO	COM	075887109	1,770	7,049	SH		SOLE		7,049	0	0
BED BATH & BEYOND INC	COM	075896100	192	16,483	SH		SOLE		16,483	0	0
BERKLEY W R CORP	COM	084423102	248	3,758	SH		SOLE		3,758	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,680	237,745	SH		SOLE		237,745	0	0
BEST BUY INC	COM	086516101	327	4,696	SH		SOLE		4,696	0	0
BGC PARTNERS INC	CL A	05541T101	137	26,189	SH		SOLE		26,189	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	299	5,146	SH		SOLE		5,146	0	0
BIOGEN INC	COM	09062X103	1,230	5,259	SH		SOLE		5,259	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	377	4,398	SH		SOLE		4,398	0	0
BLACKBERRY LTD	COM	09228F103	147	19,655	SH		SOLE		19,655	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	173	40,658	SH		SOLE		40,658	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,917	136,375	SH		SOLE		136,375	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	175	16,345	SH		SOLE		16,345	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	567	43,749	SH		SOLE		43,749	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	380	24,020	SH		SOLE		24,020	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	111	20,672	SH		SOLE		20,672	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	278	25,872	SH		SOLE		25,872	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	529	94,200	SH		SOLE		94,200	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	174	13,592	SH		SOLE		13,592	0	0
BLACKROCK INC	COM	09247X101	2,904	6,188	SH		SOLE		6,188	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	193	11,085	SH		SOLE		11,085	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	623	26,833	SH		SOLE		26,833	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,039	72,905	SH		SOLE		72,905	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	263	17,692	SH		SOLE		17,692	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	162	11,635	SH		SOLE		11,635	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	465	35,300	SH		SOLE		35,300	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	447	35,552	SH		SOLE		35,552	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	138	10,053	SH		SOLE		10,053	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	280	19,476	SH		SOLE		19,476	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	346	27,200	SH		SOLE		27,200	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,142	384,090	SH		SOLE		384,090	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	208	14,557	SH		SOLE		14,557	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,996	84,140	SH		SOLE		84,140	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	10,233	231,222	SH		SOLE		231,222	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,034	253,911	SH		SOLE		253,911	0	0
BLUEBIRD BIO INC	COM	09609G100	496	3,900	SH		SOLE		3,900	0	0
BOEING CO	COM	097023105	19,197	52,738	SH		SOLE		52,738	0	0
BOOKING HLDGS INC	COM	09857L108	2,160	1,152	SH		SOLE		1,152	0	0
BOSTON PROPERTIES INC	COM	101121101	331	2,564	SH		SOLE		2,564	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,402	32,623	SH		SOLE		32,623	0	0
BP PLC	SPONSORED ADR	055622104	10,539	252,735	SH		SOLE		252,735	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	162	16,314	SH		SOLE		16,314	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,760	11,667	SH		SOLE		11,667	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,361	72,763	SH		SOLE		72,763	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,471	164,748	SH		SOLE		164,748	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	996	28,572	SH		SOLE		28,572	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	420	23,469	SH		SOLE		23,469	0	0
BROADCOM INC	COM	11135F101	1,363	4,735	SH		SOLE		4,735	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,817	14,233	SH		SOLE		14,233	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,233	96,350	SH		SOLE		96,350	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,036	24,129	SH		SOLE		24,129	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	250	11,546	SH		SOLE		11,546	0	0
BROOKS AUTOMATION INC	COM	114340102	580	14,979	SH		SOLE		14,979	0	0
BROWN FORMAN CORP	CL B	115637209	2,418	43,662	SH		SOLE		43,662	0	0
BRYN MAWR BK CORP	COM	117665109	1,173	31,435	SH		SOLE		31,435	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	491	11,960	SH		SOLE		11,960	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	257	3,047	SH		SOLE		3,047	0	0
CABLE ONE INC	COM	12685J105	1,069	913	SH		SOLE		913	0	0
CABOT OIL & GAS CORP	COM	127097103	623	27,140	SH		SOLE		27,140	0	0
CAESARS ENTMT CORP	COM	127686103	159	13,455	SH		SOLE		13,455	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	250	22,980	SH		SOLE		22,980	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	214	20,396	SH		SOLE		20,396	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	248	30,627	SH		SOLE		30,627	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	547	42,871	SH		SOLE		42,871	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	216	6,005	SH		SOLE		6,005	0	0
CAMECO CORP	COM	13321L108	1,184	110,377	SH		SOLE		110,377	0	0
CAMPBELL SOUP CO	COM	134429109	324	8,105	SH		SOLE		8,105	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	811	65,328	SH		SOLE		65,328	0	0
CANADIAN NATL RY CO	COM	136375102	739	7,993	SH		SOLE		7,993	0	0
CANADIAN PAC RY LTD	COM	13645T100	440	1,884	SH		SOLE		1,884	0	0
CANOPY GROWTH CORP	COM	138035100	4,942	122,620	SH		SOLE		122,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	919	10,171	SH		SOLE		10,171	0	0
CAPITOL FED FINL INC	COM	14057J101	273	19,848	SH		SOLE		19,848	0	0
CARDINAL HEALTH INC	COM	14149Y108	543	11,530	SH		SOLE		11,530	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	516	22,812	SH		SOLE		22,812	0	0
CARMAX INC	COM	143130102	571	6,572	SH		SOLE		6,572	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,463	53,522	SH		SOLE		53,522	0	0
CASTLE BRANDS INC	COM	148435100	5	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC DEL	COM	149123101	9,491	69,943	SH		SOLE		69,943	0	0
CBIZ INC	COM	124805102	1,765	90,093	SH		SOLE		90,093	0	0
CBL & ASSOC PPTYS INC	COM	124830100	11	10,225	SH		SOLE		10,225	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	757	7,307	SH		SOLE		7,307	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	457	61,050	SH		SOLE		61,050	0	0
CBRE GROUP INC	CL A	12504L109	234	4,553	SH		SOLE		4,553	0	0
CBS CORP NEW	CL B	124857202	208	4,175	SH		SOLE		4,175	0	0
CDK GLOBAL INC	COM	12508E101	366	7,411	SH		SOLE		7,411	0	0
CDW CORP	COM	12514G108	341	3,071	SH		SOLE		3,071	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	146	15,180	SH		SOLE		15,180	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,108	44,197	SH		SOLE		44,197	0	0
CELANESE CORP DEL	COM	150870103	239	2,214	SH		SOLE		2,214	0	0
CELGENE CORP	COM	151020104	7,998	86,525	SH		SOLE		86,525	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	0	13,400	SH		SOLE		13,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	88	20,737	SH		SOLE		20,737	0	0
CENTENE CORP DEL	COM	15135B101	305	5,811	SH		SOLE		5,811	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,078	37,658	SH		SOLE		37,658	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	761	15,156	SH		SOLE		15,156	0	0
CENTERSTATE BK CORP	COM	15201P109	252	10,926	SH		SOLE		10,926	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,930	145,858	SH		SOLE		145,858	0	0
CENTURY ALUM CO	COM	156431108	140	20,159	SH		SOLE		20,159	0	0
CENTURYLINK INC	COM	156700106	499	43,205	SH		SOLE		43,205	0	0
CERNER CORP	COM	156782104	559	7,620	SH		SOLE		7,620	0	0
CF INDS HLDGS INC	COM	125269100	521	11,152	SH		SOLE		11,152	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,642	9,215	SH		SOLE		9,215	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	949	8,210	SH		SOLE		8,210	0	0
CHEMED CORP NEW	COM	16359R103	201	558	SH		SOLE		558	0	0
CHEMOURS CO	COM	163851108	207	8,631	SH		SOLE		8,631	0	0
CHEMUNG FINL CORP	COM	164024101	308	6,374	SH		SOLE		6,374	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,390	49,529	SH		SOLE		49,529	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	247	5,867	SH		SOLE		5,867	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	186	11,586	SH		SOLE		11,586	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	173	91,666	SH		SOLE		91,666	0	0
CHEVRON CORP NEW	COM	166764100	16,258	130,647	SH		SOLE		130,647	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	645	34,198	SH		SOLE		34,198	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	727	992	SH		SOLE		992	0	0
CHROMADEX CORP	COM NEW	171077407	103	22,250	SH		SOLE		22,250	0	0
CHUBB LIMITED	COM	H1467J104	1,955	13,270	SH		SOLE		13,270	0	0
CHURCH & DWIGHT INC	COM	171340102	2,883	39,455	SH		SOLE		39,455	0	0
CHURCHILL DOWNS INC	COM	171484108	211	1,832	SH		SOLE		1,832	0	0
CIGNA CORP NEW	COM	125523100	1,051	6,673	SH		SOLE		6,673	0	0
CINCINNATI FINL CORP	COM	172062101	728	7,893	SH		SOLE		7,893	0	0
CINTAS CORP	COM	172908105	3,213	13,542	SH		SOLE		13,542	0	0
CISCO SYS INC	COM	17275R102	13,254	242,370	SH		SOLE		242,370	0	0
CITIGROUP INC	COM NEW	172967424	5,010	71,702	SH		SOLE		71,702	0	0
CITIZENS FINL GROUP INC	COM	174610105	321	9,078	SH		SOLE		9,078	0	0
CITY OFFICE REIT INC	COM	178587101	192	15,992	SH		SOLE		15,992	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	231	19,359	SH		SOLE		19,359	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	190	20,280	SH		SOLE		20,280	0	0
CLEVELAND CLIFFS INC	COM	185899101	491	46,059	SH		SOLE		46,059	0	0
CLOROX CO DEL	COM	189054109	4,005	26,353	SH		SOLE		26,353	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	232	24,854	SH		SOLE		24,854	0	0
CME GROUP INC	COM	12572Q105	819	4,252	SH		SOLE		4,252	0	0
CMS ENERGY CORP	COM	125896100	412	7,210	SH		SOLE		7,210	0	0
COCA COLA CO	COM	191216100	12,576	251,549	SH		SOLE		251,549	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	269	900	SH		SOLE		900	0	0
COGNEX CORP	COM	192422103	366	7,618	SH		SOLE		7,618	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	716	11,296	SH		SOLE		11,296	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	473	36,995	SH		SOLE		36,995	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,146	82,680	SH		SOLE		82,680	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	117	12,404	SH		SOLE		12,404	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	215	9,939	SH		SOLE		9,939	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,045	28,897	SH		SOLE		28,897	0	0
COLONY CAP INC NEW	CL A COM	19626G108	219	43,751	SH		SOLE		43,751	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,135	73,257	SH		SOLE		73,257	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	558	27,297	SH		SOLE		27,297	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	852	41,075	SH		SOLE		41,075	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	310	19,248	SH		SOLE		19,248	0	0
COMCAST CORP NEW	CL A	20030N101	8,372	198,008	SH		SOLE		198,008	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	240	12,534	SH		SOLE		12,534	0	0
COMPASS MINERALS INTL INC	COM	20451N101	975	17,750	SH		SOLE		17,750	0	0
COMPUGEN LTD	ORD	M25722105	130	33,808	SH		SOLE		33,808	0	0
CONAGRA BRANDS INC	COM	205887102	1,842	69,464	SH		SOLE		69,464	0	0
CONFORMIS INC	COM	20717E101	52	11,920	SH		SOLE		11,920	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	221	9,773	SH		SOLE		9,773	0	0
CONOCOPHILLIPS	COM	20825C104	7,280	120,532	SH		SOLE		120,532	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,012	79,972	SH		SOLE		79,972	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,415	22,416	SH		SOLE		22,416	0	0
CONSTELLIUM NV	CL A	N22035104	140	13,920	SH		SOLE		13,920	0	0
CONTINENTAL RESOURCES INC	COM	212015101	206	5,114	SH		SOLE		5,114	0	0
COOPER COS INC	COM NEW	216648402	549	1,628	SH		SOLE		1,628	0	0
COPART INC	COM	217204106	386	5,169	SH		SOLE		5,169	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	416	10,512	SH		SOLE		10,512	0	0
CORESITE RLTY CORP	COM	21870Q105	1,146	9,956	SH		SOLE		9,956	0	0
CORMEDIX INC	COM	21900C308	212	23,627	SH		SOLE		23,627	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	750	64,460	SH		SOLE		64,460	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	250	22,106	SH		SOLE		22,106	0	0
CORNING INC	COM	219350105	2,534	76,414	SH		SOLE		76,414	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	946	35,844	SH		SOLE		35,844	0	0
CORTEVA INC	COM	22052L104	3,172	107,242	SH		SOLE		107,242	0	0
COSTAR GROUP INC	COM	22160N109	751	1,355	SH		SOLE		1,355	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,038	53,204	SH		SOLE		53,204	0	0
COTY INC	COM CL A	222070203	774	57,792	SH		SOLE		57,792	0	0
COUSINS PPTYS INC	COM NEW	222795502	817	22,593	SH		SOLE		22,593	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	541	3,169	SH		SOLE		3,169	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	163	13,649	SH		SOLE		13,649	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	205	4,352	SH		SOLE		4,352	0	0
CRONOS GROUP INC	COM	22717L101	482	30,160	SH		SOLE		30,160	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,581	12,132	SH		SOLE		12,132	0	0
CROWN HOLDINGS INC	COM	228368106	2,902	47,508	SH		SOLE		47,508	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	39	10,990	SH		SOLE		10,990	0	0
CSX CORP	COM	126408103	2,549	32,949	SH		SOLE		32,949	0	0
CUMMINS INC	COM	231021106	1,758	10,258	SH		SOLE		10,258	0	0
CVS HEALTH CORP	COM	126650100	5,861	107,624	SH		SOLE		107,624	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,170	16,976	SH		SOLE		16,976	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	456	20,514	SH		SOLE		20,514	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,652	147,270	SH		SOLE		147,270	0	0
D R HORTON INC	COM	23331A109	528	12,250	SH		SOLE		12,250	0	0
DANAHER CORPORATION	COM	235851102	1,793	12,548	SH		SOLE		12,548	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,298	10,662	SH		SOLE		10,662	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	954	40,718	SH		SOLE		40,718	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	612	26,218	SH		SOLE		26,218	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,177	97,194	SH		SOLE		97,194	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,663	147,531	SH		SOLE		147,531	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,259	81,429	SH		SOLE		81,429	0	0
DEERE & CO	COM	244199105	3,697	22,340	SH		SOLE		22,340	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	316	6,227	SH		SOLE		6,227	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,347	23,849	SH		SOLE		23,849	0	0
DENBURY RES INC	COM NEW	247916208	15	12,111	SH		SOLE		12,111	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	139	18,906	SH		SOLE		18,906	0	0
DEVON ENERGY CORP NEW	COM	25179M103	659	23,122	SH		SOLE		23,122	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,251	30,472	SH		SOLE		30,472	0	0
DIGITAL RLTY TR INC	COM	253868103	603	6,151	SH		SOLE		6,151	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,265	85,958	SH		SOLE		85,958	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	161	11,910	SH		SOLE		11,910	0	0
DISCOVER FINL SVCS	COM	254709108	1,366	17,612	SH		SOLE		17,612	0	0
DISCOVERY INC	COM SER A	25470F104	690	22,482	SH		SOLE		22,482	0	0
DISH NETWORK CORP	CL A	25470M109	440	11,858	SH		SOLE		11,858	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,344	160,222	SH		SOLE		160,222	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1,256	108,932	SH		SOLE		108,932	0	0
DNP SELECT INCOME FD	COM	23325P104	1,499	126,855	SH		SOLE		126,855	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,402	10,378	SH		SOLE		10,378	0	0
DOLLAR TREE INC	COM	256746108	2,033	18,935	SH		SOLE		18,935	0	0
DOMINION ENERGY INC	COM	25746U109	13,064	171,814	SH		SOLE		171,814	0	0
DOMINOS PIZZA INC	COM	25754A201	1,106	3,973	SH		SOLE		3,973	0	0
DONALDSON INC	COM	257651109	336	6,592	SH		SOLE		6,592	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	7,674	384,306	SH		SOLE		384,306	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	254	12,154	SH		SOLE		12,154	0	0
DOVER CORP	COM	260003108	658	6,563	SH		SOLE		6,563	0	0
DOW INC	COM	260557103	2,862	58,050	SH		SOLE		58,050	0	0
DROPBOX INC	CL A	26210C104	317	12,644	SH		SOLE		12,644	0	0
DTE ENERGY CO	COM	233331107	704	5,502	SH		SOLE		5,502	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	176	11,475	SH		SOLE		11,475	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,946	136,680	SH		SOLE		136,680	0	0
DUKE REALTY CORP	COM NEW	264411505	418	13,222	SH		SOLE		13,222	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,290	16,182	SH		SOLE		16,182	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,942	52,505	SH		SOLE		52,505	0	0
DXC TECHNOLOGY CO	COM	23355L106	200	3,619	SH		SOLE		3,619	0	0
DYCOM INDS INC	COM	267475101	540	9,166	SH		SOLE		9,166	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,238	15,916	SH		SOLE		15,916	0	0
EATON CORP PLC	SHS	G29183103	1,448	17,387	SH		SOLE		17,387	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	640	37,694	SH		SOLE		37,694	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	180	14,194	SH		SOLE		14,194	0	0
EATON VANCE MUN BD FD	COM	27827X101	762	61,316	SH		SOLE		61,316	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	820	39,850	SH		SOLE		39,850	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	126	10,166	SH		SOLE		10,166	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	898	95,634	SH		SOLE		95,634	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	168	12,801	SH		SOLE		12,801	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,883	121,124	SH		SOLE		121,124	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	946	114,116	SH		SOLE		114,116	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	244	10,360	SH		SOLE		10,360	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,534	544,944	SH		SOLE		544,944	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	399	26,560	SH		SOLE		26,560	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,112	113,634	SH		SOLE		113,634	0	0
EBAY INC	COM	278642103	1,426	36,104	SH		SOLE		36,104	0	0
ECOLAB INC	COM	278865100	5,862	29,694	SH		SOLE		29,694	0	0
EDISON INTL	COM	281020107	797	11,866	SH		SOLE		11,866	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,574	13,938	SH		SOLE		13,938	0	0
EHEALTH INC	COM	28238P109	278	3,234	SH		SOLE		3,234	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	328	12,362	SH		SOLE		12,362	0	0
ELECTRONIC ARTS INC	COM	285512109	665	6,566	SH		SOLE		6,566	0	0
EMBRAER S A	SPONSORED ADS	29082A107	1,756	87,204	SH		SOLE		87,204	0	0
EMERSON ELEC CO	COM	291011104	8,294	124,384	SH		SOLE		124,384	0	0
ENBRIDGE INC	COM	29250N105	15,062	417,462	SH		SOLE		417,462	0	0
ENCANA CORP	COM	292505104	302	58,998	SH		SOLE		58,998	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,702	333,938	SH		SOLE		333,938	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	244	42,052	SH		SOLE		42,052	0	0
ENTERGY CORP NEW	COM	29364G103	213	2,073	SH		SOLE		2,073	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,572	816,514	SH		SOLE		816,514	0	0
ENVESTNET INC	COM	29404K106	344	5,040	SH		SOLE		5,040	0	0
EOG RES INC	COM	26875P101	2,724	29,288	SH		SOLE		29,288	0	0
EPR PPTYS	COM SH BEN INT	26884U109	618	10,044	SH		SOLE		10,044	0	0
EQUIFAX INC	COM	294429105	326	2,410	SH		SOLE		2,410	0	0
EQUINIX INC	COM	29444U700	1,144	2,268	SH		SOLE		2,268	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	220	11,164	SH		SOLE		11,164	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	201	2,649	SH		SOLE		2,649	0	0
ERICSSON	ADR B SEK 10	294821608	191	20,107	SH		SOLE		20,107	0	0
ERIE INDTY CO	CL A	29530P102	262	1,030	SH		SOLE		1,030	0	0
ESSENT GROUP LTD	COM	G3198U102	852	18,126	SH		SOLE		18,126	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,052	51,610	SH		SOLE		51,610	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	886	18,891	SH		SOLE		18,891	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,111	66,634	SH		SOLE		66,634	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,099	41,720	SH		SOLE		41,720	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	462	21,900	SH		SOLE		21,900	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	242	8,007	SH		SOLE		8,007	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	436	78,244	SH		SOLE		78,244	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,564	145,860	SH		SOLE		145,860	0	0
ETSY INC	COM	29786A106	510	8,294	SH		SOLE		8,294	0	0
EVERGY INC	COM	30034W106	1,194	19,852	SH		SOLE		19,852	0	0
EVERSOURCE ENERGY	COM	30040W108	861	12,274	SH		SOLE		12,274	0	0
EXACT SCIENCES CORP	COM	30063P105	1,059	8,975	SH		SOLE		8,975	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	3,000	167,410	SH		SOLE		167,410	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	620	15,508	SH		SOLE		15,508	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,748	148,936	SH		SOLE		148,936	0	0
EXELIXIS INC	COM	30161Q104	288	13,490	SH		SOLE		13,490	0	0
EXELON CORP	COM	30161N101	4,846	101,100	SH		SOLE		101,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	728	5,472	SH		SOLE		5,472	0	0
EXPEDITORS INTL WASH INC	COM	302130109	284	3,740	SH		SOLE		3,740	0	0
EXXON MOBIL CORP	COM	30231G102	47,884	624,884	SH		SOLE		624,884	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	65	39,400	SH		SOLE		39,400	0	0
F M C CORP	COM NEW	302491303	506	6,090	SH		SOLE		6,090	0	0
F5 NETWORKS INC	COM	315616102	260	1,787	SH		SOLE		1,787	0	0
FACEBOOK INC	CL A	30303M102	21,201	109,852	SH		SOLE		109,852	0	0
FACTSET RESH SYS INC	COM	303075105	516	1,802	SH		SOLE		1,802	0	0
FASTENAL CO	COM	311900104	1,545	47,409	SH		SOLE		47,409	0	0
FAT BRANDS INC	COM	30258N105	42	10,212	SH		SOLE		10,212	0	0
FEDEX CORP	COM	31428X106	9,432	57,442	SH		SOLE		57,442	0	0
FIDELITY	MSCI HLTH CARE I	316092600	351	7,793	SH		SOLE		7,793	0	0
FIDELITY	QLTY FCTOR ETF	316092790	239	6,901	SH		SOLE		6,901	0	0
FIDELITY	DIVID ETF RISI	316092832	589	18,453	SH		SOLE		18,453	0	0
FIDELITY	HIGH DIVID ETF	316092840	1,459	49,106	SH		SOLE		49,106	0	0
FIDELITY	MSCI RL EST ETF	316092857	391	14,930	SH		SOLE		14,930	0	0
FIDELITY	MSCI UTILS INDEX	316092865	464	11,826	SH		SOLE		11,826	0	0
FIDELITY	LTD TRM BD ETF	316188200	229	4,524	SH		SOLE		4,524	0	0
FIDELITY	TOTAL BD ETF	316188309	3,261	63,879	SH		SOLE		63,879	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	985	3,129	SH		SOLE		3,129	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	764	6,293	SH		SOLE		6,293	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	814	84,145	SH		SOLE		84,145	0	0
FIFTH THIRD BANCORP	COM	316773100	382	13,699	SH		SOLE		13,699	0	0
FIREEYE INC	COM	31816Q101	333	22,497	SH		SOLE		22,497	0	0
FIRST AMERN FINL CORP	COM	31847R102	313	5,831	SH		SOLE		5,831	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	245	20,856	SH		SOLE		20,856	0	0
FIRST HORIZON NATL CORP	COM	320517105	294	19,683	SH		SOLE		19,683	0	0
FIRST MERCHANTS CORP	COM	320817109	612	16,147	SH		SOLE		16,147	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	315	22,500	SH		SOLE		22,500	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,988	248,221	SH		SOLE		248,221	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	707	13,520	SH		SOLE		13,520	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	593	10,012	SH		SOLE		10,012	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	324	16,686	SH		SOLE		16,686	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	478	13,561	SH		SOLE		13,561	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	20,393	809,264	SH		SOLE		809,264	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	440	11,258	SH		SOLE		11,258	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,781	50,783	SH		SOLE		50,783	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,431	56,860	SH		SOLE		56,860	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	826	15,108	SH		SOLE		15,108	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	16,428	290,960	SH		SOLE		290,960	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,292	23,374	SH		SOLE		23,374	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13,696	95,230	SH		SOLE		95,230	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	230	10,895	SH		SOLE		10,895	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	306	7,143	SH		SOLE		7,143	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	268	5,861	SH		SOLE		5,861	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	121	10,574	SH		SOLE		10,574	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,509	47,693	SH		SOLE		47,693	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,065	26,666	SH		SOLE		26,666	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	295	6,967	SH		SOLE		6,967	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	219	5,690	SH		SOLE		5,690	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,073	16,119	SH		SOLE		16,119	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	341	11,865	SH		SOLE		11,865	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,599	62,283	SH		SOLE		62,283	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	765	33,260	SH		SOLE		33,260	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	363	12,702	SH		SOLE		12,702	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,164	364,363	SH		SOLE		364,363	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,649	142,111	SH		SOLE		142,111	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	12,577	261,428	SH		SOLE		261,428	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	831	44,900	SH		SOLE		44,900	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,719	44,049	SH		SOLE		44,049	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	995	44,535	SH		SOLE		44,535	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	5,893	189,730	SH		SOLE		189,730	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	13,863	455,862	SH		SOLE		455,862	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	221	8,365	SH		SOLE		8,365	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	855	33,751	SH		SOLE		33,751	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	6,481	241,300	SH		SOLE		241,300	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	662	33,427	SH		SOLE		33,427	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5,521	106,825	SH		SOLE		106,825	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	18,647	310,519	SH		SOLE		310,519	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,113	160,548	SH		SOLE		160,548	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	209	11,750	SH		SOLE		11,750	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	804	15,525	SH		SOLE		15,525	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	501	11,078	SH		SOLE		11,078	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	665	14,283	SH		SOLE		14,283	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	248	6,935	SH		SOLE		6,935	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,130	30,284	SH		SOLE		30,284	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,527	412,869	SH		SOLE		412,869	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,250	70,184	SH		SOLE		70,184	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,944	28,258	SH		SOLE		28,258	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,780	91,555	SH		SOLE		91,555	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,523	33,798	SH		SOLE		33,798	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	241	3,618	SH		SOLE		3,618	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,180	107,983	SH		SOLE		107,983	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,649	31,987	SH		SOLE		31,987	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	284	4,622	SH		SOLE		4,622	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	267	30,000	SH		SOLE		30,000	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	384	17,261	SH		SOLE		17,261	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,879	411,346	SH		SOLE		411,346	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1,082	76,923	SH		SOLE		76,923	0	0
FIRSTENERGY CORP	COM	337932107	712	16,621	SH		SOLE		16,621	0	0
FISERV INC	COM	337738108	3,214	35,254	SH		SOLE		35,254	0	0
FITBIT INC	CL A	33812L102	73	16,546	SH		SOLE		16,546	0	0
FIVE BELOW INC	COM	33829M101	549	4,578	SH		SOLE		4,578	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	937	37,453	SH		SOLE		37,453	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	247	16,798	SH		SOLE		16,798	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	644	54,996	SH		SOLE		54,996	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	595	29,874	SH		SOLE		29,874	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	729	2,596	SH		SOLE		2,596	0	0
FLEX LTD	ORD	Y2573F102	166	17,373	SH		SOLE		17,373	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	246	10,693	SH		SOLE		10,693	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,265	72,607	SH		SOLE		72,607	0	0
FLOWSERVE CORP	COM	34354P105	316	5,989	SH		SOLE		5,989	0	0
FLUENT INC	COM	34380C102	367	68,138	SH		SOLE		68,138	0	0
FNB CORP PA	COM	302520101	260	22,084	SH		SOLE		22,084	0	0
FORD MTR CO DEL	COM	345370860	5,865	576,525	SH		SOLE		576,525	0	0
FORTINET INC	COM	34959E109	306	3,986	SH		SOLE		3,986	0	0
FORTIVE CORP	COM	34959J108	476	5,830	SH		SOLE		5,830	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	522	9,130	SH		SOLE		9,130	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	483	5,105	SH		SOLE		5,105	0	0
FRANKLIN RES INC	COM	354613101	336	9,632	SH		SOLE		9,632	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	737	24,612	SH		SOLE		24,612	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	289	8,968	SH		SOLE		8,968	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,006	86,692	SH		SOLE		86,692	0	0
FRONTDOOR INC	COM	35905A109	592	13,595	SH		SOLE		13,595	0	0
FS KKR CAPITAL CORP	COM	302635107	26,004	4,363,142	SH		SOLE		4,363,142	0	0
FULTON FINL CORP PA	COM	360271100	338	20,665	SH		SOLE		20,665	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	265	12,230	SH		SOLE		12,230	0	0
GABELLI EQUITY TR INC	COM	362397101	354	57,286	SH		SOLE		57,286	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	268	25,473	SH		SOLE		25,473	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	292	36,191	SH		SOLE		36,191	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	380	4,344	SH		SOLE		4,344	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	222	48,539	SH		SOLE		48,539	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	294	7,596	SH		SOLE		7,596	0	0
GAP INC	COM	364760108	392	21,912	SH		SOLE		21,912	0	0
GARRETT MOTION INC	COM	366505105	298	19,435	SH		SOLE		19,435	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,682	20,249	SH		SOLE		20,249	0	0
GENERAL ELECTRIC CO	COM	369604103	5,838	555,983	SH		SOLE		555,983	0	0
GENERAL MLS INC	COM	370334104	4,645	88,507	SH		SOLE		88,507	0	0
GENERAL MTRS CO	COM	37045V100	4,438	115,400	SH		SOLE		115,400	0	0
GENPACT LIMITED	SHS	G3922B107	986	25,898	SH		SOLE		25,898	0	0
GENTEX CORP	COM	371901109	446	18,110	SH		SOLE		18,110	0	0
GENUINE PARTS CO	COM	372460105	906	8,742	SH		SOLE		8,742	0	0
GILEAD SCIENCES INC	COM	375558103	3,295	48,777	SH		SOLE		48,777	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	984	24,288	SH		SOLE		24,288	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,314	135,966	SH		SOLE		135,966	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	234	22,346	SH		SOLE		22,346	0	0
GLOBAL PMTS INC	COM	37940X102	1,380	8,618	SH		SOLE		8,618	0	0
GLOBAL X FDS	REIT ETF	37950E127	1,055	71,112	SH		SOLE		71,112	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,912	225,043	SH		SOLE		225,043	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	231	10,195	SH		SOLE		10,195	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	879	26,342	SH		SOLE		26,342	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,153	120,623	SH		SOLE		120,623	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,030	59,859	SH		SOLE		59,859	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,784	280,938	SH		SOLE		280,938	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	2,303	153,820	SH		SOLE		153,820	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	468	38,532	SH		SOLE		38,532	0	0
GODADDY INC	CL A	380237107	238	3,402	SH		SOLE		3,402	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4,190	212,994	SH		SOLE		212,994	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	220	7,662	SH		SOLE		7,662	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	879	26,731	SH		SOLE		26,731	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	252	4,903	SH		SOLE		4,903	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,332	22,659	SH		SOLE		22,659	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,942	69,164	SH		SOLE		69,164	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	384	6,595	SH		SOLE		6,595	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,242	10,957	SH		SOLE		10,957	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	329	62,400	SH		SOLE		62,400	0	0
GRACO INC	COM	384109104	552	11,016	SH		SOLE		11,016	0	0
GRAHAM HLDGS CO	COM	384637104	725	1,050	SH		SOLE		1,050	0	0
GRAINGER W W INC	COM	384802104	414	1,546	SH		SOLE		1,546	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	312	3,800	SH		SOLE		3,800	0	0
GRUBHUB INC	COM	400110102	3,932	50,406	SH		SOLE		50,406	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	165	11,135	SH		SOLE		11,135	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	138	16,913	SH		SOLE		16,913	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	652	31,857	SH		SOLE		31,857	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	916	5,314	SH		SOLE		5,314	0	0
HALLIBURTON CO	COM	406216101	756	33,258	SH		SOLE		33,258	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	268	15,587	SH		SOLE		15,587	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	374	11,600	SH		SOLE		11,600	0	0
HANCOCK JOHN INVS TR	COM	410142103	510	31,084	SH		SOLE		31,084	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	209	9,003	SH		SOLE		9,003	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	595	25,830	SH		SOLE		25,830	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	483	19,021	SH		SOLE		19,021	0	0
HANESBRANDS INC	COM	410345102	965	56,056	SH		SOLE		56,056	0	0
HARRIS CORP DEL	COM	413875105	577	3,056	SH		SOLE		3,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	863	15,497	SH		SOLE		15,497	0	0
HASBRO INC	COM	418056107	465	4,402	SH		SOLE		4,402	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	364	8,348	SH		SOLE		8,348	0	0
HCA HEALTHCARE INC	COM	40412C101	304	2,245	SH		SOLE		2,245	0	0
HCP INC	COM	40414L109	3,071	96,031	SH		SOLE		96,031	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,001	7,695	SH		SOLE		7,695	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	696	25,360	SH		SOLE		25,360	0	0
HEALTHEQUITY INC	COM	42226A107	473	7,228	SH		SOLE		7,228	0	0
HECLA MNG CO	COM	422704106	36	20,092	SH		SOLE		20,092	0	0
HEICO CORP NEW	COM	422806109	2,457	18,363	SH		SOLE		18,363	0	0
HENRY JACK & ASSOC INC	COM	426281101	667	4,982	SH		SOLE		4,982	0	0
HENRY SCHEIN INC	COM	806407102	229	3,281	SH		SOLE		3,281	0	0
HERC HLDGS INC	COM	42704L104	271	5,924	SH		SOLE		5,924	0	0
HERCULES CAPITAL INC	COM	427096508	264	20,623	SH		SOLE		20,623	0	0
HERSHEY CO	COM	427866108	1,400	10,446	SH		SOLE		10,446	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	221	13,872	SH		SOLE		13,872	0	0
HERTZ GLOBAL HLDGS INC	RIGHT 07/12/2019	42806J114	27	13,872	SH		SOLE		13,872	0	0
HESS CORP	COM	42809H107	407	6,398	SH		SOLE		6,398	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	407	27,221	SH		SOLE		27,221	0	0
HEXO CORP	COM	428304109	58	10,992	SH		SOLE		10,992	0	0
HI CRUSH INC	COM	428337109	77	31,250	SH		SOLE		31,250	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	123	10,908	SH		SOLE		10,908	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	232	16,770	SH		SOLE		16,770	0	0
HISTOGENICS CORP	COM	43358V109	3	15,000	SH		SOLE		15,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	260	9,446	SH		SOLE		9,446	0	0
HOLLYFRONTIER CORP	COM	436106108	445	9,617	SH		SOLE		9,617	0	0
HOLOGIC INC	COM	436440101	539	11,324	SH		SOLE		11,324	0	0
HOME DEPOT INC	COM	437076102	20,535	98,742	SH		SOLE		98,742	0	0
HONEYWELL INTL INC	COM	438516106	9,558	54,745	SH		SOLE		54,745	0	0
HORMEL FOODS CORP	COM	440452100	516	12,738	SH		SOLE		12,738	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	282	11,307	SH		SOLE		11,307	0	0
HP INC	COM	40434L105	2,158	103,820	SH		SOLE		103,820	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,379	33,833	SH		SOLE		33,833	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	394	15,027	SH		SOLE		15,027	0	0
HUMANA INC	COM	444859102	733	2,763	SH		SOLE		2,763	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	516	37,344	SH		SOLE		37,344	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	260	1,158	SH		SOLE		1,158	0	0
HUNTSMAN CORP	COM	447011107	263	12,876	SH		SOLE		12,876	0	0
HUTTIG BLDG PRODS INC	COM	448451104	52	20,192	SH		SOLE		20,192	0	0
IAC INTERACTIVECORP	COM	44919P508	362	1,688	SH		SOLE		1,688	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	388	5,902	SH		SOLE		5,902	0	0
IDEXX LABS INC	COM	45168D104	1,082	4,251	SH		SOLE		4,251	0	0
II VI INC	COM	902104108	268	7,342	SH		SOLE		7,342	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,526	36,641	SH		SOLE		36,641	0	0
ILLUMINA INC	COM	452327109	2,561	6,956	SH		SOLE		6,956	0	0
IMMERSION CORP	COM	452521107	1,044	137,141	SH		SOLE		137,141	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	146	12,614	SH		SOLE		12,614	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,056	199,071	SH		SOLE		199,071	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	404	16,231	SH		SOLE		16,231	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	679	34,822	SH		SOLE		34,822	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	311	16,237	SH		SOLE		16,237	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	880	43,207	SH		SOLE		43,207	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,439	172,402	SH		SOLE		172,402	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	310	14,904	SH		SOLE		14,904	0	0
INFOSYS LTD	SPONSORED ADR	456788108	270	25,280	SH		SOLE		25,280	0	0
ING GROEP N V	SPONSORED ADR	456837103	309	26,743	SH		SOLE		26,743	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,603	12,652	SH		SOLE		12,652	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	247	1,996	SH		SOLE		1,996	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,077	31,405	SH		SOLE		31,405	0	0
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	1,983	56,624	SH		SOLE		56,624	0	0
INSEEGO CORP	COM	45782B104	107	22,407	SH		SOLE		22,407	0	0
INTEL CORP	COM	458140100	12,630	266,003	SH		SOLE		266,003	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,229	14,305	SH		SOLE		14,305	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,408	68,271	SH		SOLE		68,271	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	370	2,552	SH		SOLE		2,552	0	0
INTL PAPER CO	COM	460146103	854	19,708	SH		SOLE		19,708	0	0
INTREXON CORP	COM	46122T102	320	41,722	SH		SOLE		41,722	0	0
INTUIT	COM	461202103	3,305	12,647	SH		SOLE		12,647	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,624	6,908	SH		SOLE		6,908	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	753	14,947	SH		SOLE		14,947	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	202	12,341	SH		SOLE		12,341	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	367	23,319	SH		SOLE		23,319	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	155	13,862	SH		SOLE		13,862	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,528	119,851	SH		SOLE		119,851	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,289	53,819	SH		SOLE		53,819	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,942	138,369	SH		SOLE		138,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,059	126,992	SH		SOLE		126,992	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,901	89,690	SH		SOLE		89,690	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,031	82,236	SH		SOLE		82,236	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	339	16,030	SH		SOLE		16,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	245	11,526	SH		SOLE		11,526	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	539	20,678	SH		SOLE		20,678	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,275	60,288	SH		SOLE		60,288	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	931	37,960	SH		SOLE		37,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,191	55,685	SH		SOLE		55,685	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,218	18,750	SH		SOLE		18,750	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	523	14,685	SH		SOLE		14,685	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	250	2,245	SH		SOLE		2,245	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	256	4,773	SH		SOLE		4,773	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	326	2,196	SH		SOLE		2,196	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	265	4,102	SH		SOLE		4,102	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	389	1,855	SH		SOLE		1,855	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	747	22,554	SH		SOLE		22,554	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,231	35,424	SH		SOLE		35,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	640	6,479	SH		SOLE		6,479	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,366	7,701	SH		SOLE		7,701	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,207	67,188	SH		SOLE		67,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	296	2,347	SH		SOLE		2,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	625	3,085	SH		SOLE		3,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,969	175,968	SH		SOLE		175,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	226	10,423	SH		SOLE		10,423	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,219	8,905	SH		SOLE		8,905	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	196	12,016	SH		SOLE		12,016	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,094	60,301	SH		SOLE		60,301	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	205	17,205	SH		SOLE		17,205	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	953	7,461	SH		SOLE		7,461	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,990	42,779	SH		SOLE		42,779	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	381	20,657	SH		SOLE		20,657	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	452	7,514	SH		SOLE		7,514	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	880	23,885	SH		SOLE		23,885	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	10,556	218,235	SH		SOLE		218,235	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	297	9,133	SH		SOLE		9,133	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	954	17,169	SH		SOLE		17,169	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,383	18,972	SH		SOLE		18,972	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	726	12,038	SH		SOLE		12,038	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,144	17,235	SH		SOLE		17,235	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	961	25,900	SH		SOLE		25,900	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,006	13,983	SH		SOLE		13,983	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,001	13,988	SH		SOLE		13,988	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	210	6,152	SH		SOLE		6,152	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	7,880	153,703	SH		SOLE		153,703	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	208	8,779	SH		SOLE		8,779	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	264	7,811	SH		SOLE		7,811	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	200	5,342	SH		SOLE		5,342	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	1,942	164,794	SH		SOLE		164,794	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	45,316	823,637	SH		SOLE		823,637	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	5,725	135,961	SH		SOLE		135,961	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,649	72,853	SH		SOLE		72,853	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8,251	563,991	SH		SOLE		563,991	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	540	20,264	SH		SOLE		20,264	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	526	18,937	SH		SOLE		18,937	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	389	16,804	SH		SOLE		16,804	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	768	26,450	SH		SOLE		26,450	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	237	5,235	SH		SOLE		5,235	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	3,035	97,135	SH		SOLE		97,135	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	8,327	173,543	SH		SOLE		173,543	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	318	6,140	SH		SOLE		6,140	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,306	145,913	SH		SOLE		145,913	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	4,508	119,705	SH		SOLE		119,705	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	3,330	52,745	SH		SOLE		52,745	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,628	26,719	SH		SOLE		26,719	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	2,271	42,540	SH		SOLE		42,540	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,034	36,581	SH		SOLE		36,581	0	0
INVESCO EXCHNG TRADED FD TR	INTERNATNL REV	46138G789	492	19,886	SH		SOLE		19,886	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	414	13,169	SH		SOLE		13,169	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,218	48,874	SH		SOLE		48,874	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,786	110,802	SH		SOLE		110,802	0	0
INVESCO MUN TR	COM	46131J103	150	12,200	SH		SOLE		12,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	86,565	463,561	SH		SOLE		463,561	0	0
INVESCO SR INCOME TR	COM	46131H107	263	60,872	SH		SOLE		60,872	0	0
INVITAE CORP	COM	46185L103	565	24,060	SH		SOLE		24,060	0	0
IPG PHOTONICS CORP	COM	44980X109	806	5,223	SH		SOLE		5,223	0	0
IQVIA HLDGS INC	COM	46266C105	1,144	7,107	SH		SOLE		7,107	0	0
IROBOT CORP	COM	462726100	579	6,322	SH		SOLE		6,322	0	0
IRON MTN INC NEW	COM	46284V101	810	25,877	SH		SOLE		25,877	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,647	196,078	SH		SOLE		196,078	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	622	21,001	SH		SOLE		21,001	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	380	9,320	SH		SOLE		9,320	0	0
ISHARES INC	MSCI WORLD ETF	464286392	14,330	157,446	SH		SOLE		157,446	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	391	8,949	SH		SOLE		8,949	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	7,536	81,811	SH		SOLE		81,811	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	10,215	173,552	SH		SOLE		173,552	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,246	57,773	SH		SOLE		57,773	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	236	4,995	SH		SOLE		4,995	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,895	736,681	SH		SOLE		736,681	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	382	6,997	SH		SOLE		6,997	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	470	13,832	SH		SOLE		13,832	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,401	237,358	SH		SOLE		237,358	0	0
ISHARES TR	S&P 100 ETF	464287101	3,001	23,160	SH		SOLE		23,160	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	495	2,578	SH		SOLE		2,578	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	2,205	13,352	SH		SOLE		13,352	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15,862	239,057	SH		SOLE		239,057	0	0
ISHARES TR	SELECT DIVID ETF	464287168	32,751	331,216	SH		SOLE		331,216	0	0
ISHARES TR	TIPS BD ETF	464287176	12,459	108,032	SH		SOLE		108,032	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	448	10,468	SH		SOLE		10,468	0	0
ISHARES TR	TRANS AVG ETF	464287192	926	4,922	SH		SOLE		4,922	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81,574	276,758	SH		SOLE		276,758	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,720	204,043	SH		SOLE		204,043	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,023	305,035	SH		SOLE		305,035	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,581	117,240	SH		SOLE		117,240	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,466	8,165	SH		SOLE		8,165	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,458	153,494	SH		SOLE		153,494	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	384	6,222	SH		SOLE		6,222	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	19,075	163,633	SH		SOLE		163,633	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,099	76,413	SH		SOLE		76,413	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,767	25,151	SH		SOLE		25,151	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,277	74,043	SH		SOLE		74,043	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,498	235,777	SH		SOLE		235,777	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,782	76,430	SH		SOLE		76,430	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,441	80,239	SH		SOLE		80,239	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,849	247,880	SH		SOLE		247,880	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,538	353,217	SH		SOLE		353,217	0	0
ISHARES TR	EXPANDED TECH	464287515	1,553	7,110	SH		SOLE		7,110	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	383	1,931	SH		SOLE		1,931	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	436	2,023	SH		SOLE		2,023	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	10,262	94,063	SH		SOLE		94,063	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,510	13,400	SH		SOLE		13,400	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	619	12,667	SH		SOLE		12,667	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	320	1,469	SH		SOLE		1,469	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	31,112	244,554	SH		SOLE		244,554	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,916	31,042	SH		SOLE		31,042	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	55,297	352,864	SH		SOLE		352,864	0	0
ISHARES TR	RUS 1000 ETF	464287622	21,457	131,810	SH		SOLE		131,810	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,602	38,191	SH		SOLE		38,191	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,417	36,922	SH		SOLE		36,922	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,972	218,470	SH		SOLE		218,470	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,116	178,563	SH		SOLE		178,563	0	0
ISHARES TR	CORE S&P US GWT	464287671	32,430	517,384	SH		SOLE		517,384	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,044	11,861	SH		SOLE		11,861	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,478	9,801	SH		SOLE		9,801	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,844	24,104	SH		SOLE		24,104	0	0
ISHARES TR	U.S. TECH ETF	464287721	6,504	32,867	SH		SOLE		32,867	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,867	170,283	SH		SOLE		170,283	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,136	7,181	SH		SOLE		7,181	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,536	12,985	SH		SOLE		12,985	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	476	3,553	SH		SOLE		3,553	0	0
ISHARES TR	U.S. FINLS ETF	464287788	6,627	52,766	SH		SOLE		52,766	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,002	29,129	SH		SOLE		29,129	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	68,004	868,958	SH		SOLE		868,958	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,535	12,638	SH		SOLE		12,638	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	435	4,581	SH		SOLE		4,581	0	0
ISHARES TR	DOW JONES US ETF	464287846	669	4,575	SH		SOLE		4,575	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,545	17,178	SH		SOLE		17,178	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,822	21,268	SH		SOLE		21,268	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,600	24,089	SH		SOLE		24,089	0	0
ISHARES TR	INTL TREA BD ETF	464288117	723	14,210	SH		SOLE		14,210	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,612	15,129	SH		SOLE		15,129	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	226	3,739	SH		SOLE		3,739	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,700	8,763	SH		SOLE		8,763	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	145	13,638	SH		SOLE		13,638	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,012	108,696	SH		SOLE		108,696	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,354	41,006	SH		SOLE		41,006	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,145	27,762	SH		SOLE		27,762	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	5,114	20,330	SH		SOLE		20,330	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	861	15,157	SH		SOLE		15,157	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,539	33,914	SH		SOLE		33,914	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	501	3,181	SH		SOLE		3,181	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19,090	169,030	SH		SOLE		169,030	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,549	82,962	SH		SOLE		82,962	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	247	4,923	SH		SOLE		4,923	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,882	10,778	SH		SOLE		10,778	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,428	108,145	SH		SOLE		108,145	0	0
ISHARES TR	CRE U S REIT ETF	464288521	450	8,655	SH		SOLE		8,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,520	32,189	SH		SOLE		32,189	0	0
ISHARES TR	MBS ETF	464288588	6,585	61,430	SH		SOLE		61,430	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,044	19,092	SH		SOLE		19,092	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	4,838	85,405	SH		SOLE		85,405	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	8,093	151,443	SH		SOLE		151,443	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	235	1,639	SH		SOLE		1,639	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	713	5,669	SH		SOLE		5,669	0	0
ISHARES TR	SHORT TREAS BD	464288679	13,045	117,891	SH		SOLE		117,891	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,429	284,526	SH		SOLE		284,526	0	0
ISHARES TR	MRNING SM CP ETF	464288703	224	1,632	SH		SOLE		1,632	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	216	4,110	SH		SOLE		4,110	0	0
ISHARES TR	US HOME CONS ETF	464288752	211	5,520	SH		SOLE		5,520	0	0
ISHARES TR	US AER DEF ETF	464288760	5,916	27,615	SH		SOLE		27,615	0	0
ISHARES TR	US REGNL BKS ETF	464288778	963	20,979	SH		SOLE		20,979	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,174	9,631	SH		SOLE		9,631	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,853	40,930	SH		SOLE		40,930	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	310	1,806	SH		SOLE		1,806	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	202	1,340	SH		SOLE		1,340	0	0
ISHARES TR	US OIL GS EX ETF	464288851	373	6,660	SH		SOLE		6,660	0	0
ISHARES TR	EAFE VALUE ETF	464288877	670	13,935	SH		SOLE		13,935	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	322	3,991	SH		SOLE		3,991	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	217	11,935	SH		SOLE		11,935	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,349	15,721	SH		SOLE		15,721	0	0
ISHARES TR	CORE LT USDB ETF	464289479	730	11,068	SH		SOLE		11,068	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	725	13,149	SH		SOLE		13,149	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,371	53,331	SH		SOLE		53,331	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,149	29,451	SH		SOLE		29,451	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	4,685	132,388	SH		SOLE		132,388	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,764	68,328	SH		SOLE		68,328	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	635	11,805	SH		SOLE		11,805	0	0
ISHARES TR	GNMA BOND ETF	46429B333	244	4,870	SH		SOLE		4,870	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	4,103	161,277	SH		SOLE		161,277	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,963	83,949	SH		SOLE		83,949	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	14,300	280,774	SH		SOLE		280,774	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,853	178,591	SH		SOLE		178,591	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	22,838	314,393	SH		SOLE		314,393	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	62,771	1,016,869	SH		SOLE		1,016,869	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,652	66,134	SH		SOLE		66,134	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,729	29,831	SH		SOLE		29,831	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,632	20,103	SH		SOLE		20,103	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	13,771	116,584	SH		SOLE		116,584	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,343	261,655	SH		SOLE		261,655	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	30,317	493,761	SH		SOLE		493,761	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	643	12,755	SH		SOLE		12,755	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	578	21,615	PRN		SOLE		21,615	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	875	33,500	PRN		SOLE		33,500	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	811	15,903	SH		SOLE		15,903	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	507	17,496	SH		SOLE		17,496	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1,154	43,952	SH		SOLE		43,952	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	14,127	444,805	SH		SOLE		444,805	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	919	19,687	SH		SOLE		19,687	0	0
ISHARES TR	IBONDS SEP2020	46434V571	5,611	219,599	SH		SOLE		219,599	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,729	72,153	SH		SOLE		72,153	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26,912	704,513	SH		SOLE		704,513	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,807	67,763	SH		SOLE		67,763	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,397	72,902	SH		SOLE		72,902	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,325	44,420	SH		SOLE		44,420	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	11,353	225,299	SH		SOLE		225,299	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	8,269	326,321	PRN		SOLE		326,321	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,755	271,616	PRN		SOLE		271,616	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,532	178,374	PRN		SOLE		178,374	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,282	248,983	PRN		SOLE		248,983	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	486	18,996	PRN		SOLE		18,996	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,574	61,783	PRN		SOLE		61,783	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,698	308,798	PRN		SOLE		308,798	0	0
ISHARES TR	CONV BD ETF	46435G102	545	9,147	SH		SOLE		9,147	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,060	80,067	SH		SOLE		80,067	0	0
ISHARES TR	CORE MSCI INTL	46435G326	450	8,217	SH		SOLE		8,217	0	0
ISHARES TR	MORTGE REL ETF	46435G342	853	20,225	SH		SOLE		20,225	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	645	19,360	SH		SOLE		19,360	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	500	7,775	SH		SOLE		7,775	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,016	18,179	SH		SOLE		18,179	0	0
ISHARES TR	CORE INTL AGGR	46435G672	587	10,778	SH		SOLE		10,778	0	0
ISHARES TR	IBONDS DEC2022	46435G755	2,835	108,546	SH		SOLE		108,546	0	0
ISHARES TR	IBONDS DEC2021	46435G789	4,270	165,634	SH		SOLE		165,634	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	435	16,080	SH		SOLE		16,080	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	340	13,551	PRN		SOLE		13,551	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,429	48,259	SH		SOLE		48,259	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	329	3,496	SH		SOLE		3,496	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	887	17,693	SH		SOLE		17,693	0	0
JACOBS ENGR GROUP INC	COM	469814107	540	6,399	SH		SOLE		6,399	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,626	35,915	SH		SOLE		35,915	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	207	7,235	SH		SOLE		7,235	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,877	77,674	SH		SOLE		77,674	0	0
JD COM INC	SPON ADR CL A	47215P106	1,518	50,105	SH		SOLE		50,105	0	0
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	3,050	80,701	SH		SOLE		80,701	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	9,092	249,106	SH		SOLE		249,106	0	0
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	311	11,808	SH		SOLE		11,808	0	0
JOHNSON & JOHNSON	COM	478160104	32,779	235,344	SH		SOLE		235,344	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,103	26,712	SH		SOLE		26,712	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	691	11,602	SH		SOLE		11,602	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	869	15,961	SH		SOLE		15,961	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	390	5,217	SH		SOLE		5,217	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	9,234	183,248	SH		SOLE		183,248	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	2,644	53,035	SH		SOLE		53,035	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,804	230,808	SH		SOLE		230,808	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,524	61,634	SH		SOLE		61,634	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	326	21,276	SH		SOLE		21,276	0	0
KEARNY FINL CORP MD	COM	48716P108	361	27,190	SH		SOLE		27,190	0	0
KELLOGG CO	COM	487836108	1,242	23,192	SH		SOLE		23,192	0	0
KEYCORP NEW	COM	493267108	1,099	62,139	SH		SOLE		62,139	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	403	4,489	SH		SOLE		4,489	0	0
KIMBERLY CLARK CORP	COM	494368103	4,368	32,770	SH		SOLE		32,770	0	0
KIMCO RLTY CORP	COM	49446R109	672	36,386	SH		SOLE		36,386	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,280	205,781	SH		SOLE		205,781	0	0
KINROSS GOLD CORP	COM	496902404	56	14,386	SH		SOLE		14,386	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	221	14,638	SH		SOLE		14,638	0	0
KKR & CO INC	CL A	48251W104	938	37,100	SH		SOLE		37,100	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,392	215,638	SH		SOLE		215,638	0	0
KLA-TENCOR CORP	COM	482480100	486	4,108	SH		SOLE		4,108	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	762	17,479	SH		SOLE		17,479	0	0
KRAFT HEINZ CO	COM	500754106	2,204	71,943	SH		SOLE		71,943	0	0
KROGER CO	COM	501044101	638	29,369	SH		SOLE		29,369	0	0
L BRANDS INC	COM	501797104	287	11,040	SH		SOLE		11,040	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,221	4,982	SH		SOLE		4,982	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	750	4,352	SH		SOLE		4,352	0	0
LADDER CAP CORP	CL A	505743104	190	11,453	SH		SOLE		11,453	0	0
LAKELAND BANCORP INC	COM	511637100	281	17,427	SH		SOLE		17,427	0	0
LAM RESEARCH CORP	COM	512807108	851	4,552	SH		SOLE		4,552	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	327	4,071	SH		SOLE		4,071	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,186	18,729	SH		SOLE		18,729	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,984	33,571	SH		SOLE		33,571	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,922	281,327	SH		SOLE		281,327	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,684	147,933	SH		SOLE		147,933	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,391	7,598	SH		SOLE		7,598	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	260	16,100	SH		SOLE		16,100	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	394	39,565	SH		SOLE		39,565	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	9,764	303,606	SH		SOLE		303,606	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	930	29,332	SH		SOLE		29,332	0	0
LEGGETT & PLATT INC	COM	524660107	213	5,553	SH		SOLE		5,553	0	0
LEIDOS HLDGS INC	COM	525327102	349	4,365	SH		SOLE		4,365	0	0
LENNAR CORP	CL A	526057104	270	5,585	SH		SOLE		5,585	0	0
LENNOX INTL INC	COM	526107107	810	2,944	SH		SOLE		2,944	0	0
LEXINGTON REALTY TRUST	COM	529043101	106	11,246	SH		SOLE		11,246	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,573	245,045	SH		SOLE		245,045	0	0
LILLY ELI & CO	COM	532457108	12,036	108,678	SH		SOLE		108,678	0	0
LINCOLN NATL CORP IND	COM	534187109	2,271	35,243	SH		SOLE		35,243	0	0
LINDE PLC	SHS	G5494J103	1,248	6,216	SH		SOLE		6,216	0	0
LKQ CORP	COM	501889208	309	11,625	SH		SOLE		11,625	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	89	31,416	SH		SOLE		31,416	0	0
LMP CAP & INCOME FD INC	COM	50208A102	172	12,714	SH		SOLE		12,714	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,404	17,963	SH		SOLE		17,963	0	0
LOGITECH INTL S A	SHS	H50430232	1,167	29,348	SH		SOLE		29,348	0	0
LOWES COS INC	COM	548661107	4,976	49,313	SH		SOLE		49,313	0	0
LPL FINL HLDGS INC	COM	50212V100	1,779	21,805	SH		SOLE		21,805	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,395	7,742	SH		SOLE		7,742	0	0
LYFT INC	CL A COM	55087P104	205	3,121	SH		SOLE		3,121	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	730	8,479	SH		SOLE		8,479	0	0
M & T BK CORP	COM	55261F104	822	4,835	SH		SOLE		4,835	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	582	24,599	SH		SOLE		24,599	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	215	5,306	SH		SOLE		5,306	0	0
MACYS INC	COM	55616P104	423	19,703	SH		SOLE		19,703	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,549	71,080	SH		SOLE		71,080	0	0
MAGNA INTL INC	COM	559222401	373	7,509	SH		SOLE		7,509	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,459	35,494	SH		SOLE		35,494	0	0
MANITEX INTL INC	COM	563420108	104	17,000	SH		SOLE		17,000	0	0
MANITOWOC CO INC	COM NEW	563571405	183	10,281	SH		SOLE		10,281	0	0
MANULIFE FINL CORP	COM	56501R106	558	30,690	SH		SOLE		30,690	0	0
MARATHON OIL CORP	COM	565849106	656	48,016	SH		SOLE		48,016	0	0
MARATHON PETE CORP	COM	56585A102	2,101	39,052	SH		SOLE		39,052	0	0
MARKEL CORP	COM	570535104	518	475	SH		SOLE		475	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,914	13,644	SH		SOLE		13,644	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,075	40,847	SH		SOLE		40,847	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	489	2,125	SH		SOLE		2,125	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	207	8,678	SH		SOLE		8,678	0	0
MASCO CORP	COM	574599106	204	5,203	SH		SOLE		5,203	0	0
MASIMO CORP	COM	574795100	925	6,305	SH		SOLE		6,305	0	0
MASTERCARD INC	CL A	57636Q104	10,293	38,909	SH		SOLE		38,909	0	0
MATCH GROUP INC	COM	57665R106	1,591	23,646	SH		SOLE		23,646	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	485	24,845	SH		SOLE		24,845	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	51	60,050	SH		SOLE		60,050	0	0
MATTEL INC	COM	577081102	122	10,904	SH		SOLE		10,904	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	282	4,709	SH		SOLE		4,709	0	0
MAXIMUS INC	COM	577933104	405	5,579	SH		SOLE		5,579	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,643	23,500	SH		SOLE		23,500	0	0
MCDONALDS CORP	COM	580135101	13,805	66,479	SH		SOLE		66,479	0	0
MCEWEN MNG INC	COM	58039P107	26	15,712	SH		SOLE		15,712	0	0
MCKESSON CORP	COM	58155Q103	860	6,400	SH		SOLE		6,400	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,705	97,766	SH		SOLE		97,766	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	524	5,784	SH		SOLE		5,784	0	0
MEDTRONIC PLC	SHS	G5960L103	2,601	26,711	SH		SOLE		26,711	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,979	91,101	SH		SOLE		91,101	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	907	8,196	SH		SOLE		8,196	0	0
MERCADOLIBRE INC	COM	58733R102	321	539	SH		SOLE		539	0	0
MERCK & CO INC	COM	58933Y105	18,450	221,287	SH		SOLE		221,287	0	0
MERITOR INC	COM	59001K100	213	8,778	SH		SOLE		8,778	0	0
METLIFE INC	COM	59156R108	1,368	27,547	SH		SOLE		27,547	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,414	1,683	SH		SOLE		1,683	0	0
MFA FINL INC	COM	55272X102	374	55,655	SH		SOLE		55,655	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	178	34,231	SH		SOLE		34,231	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	106	22,398	SH		SOLE		22,398	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	732	104,929	SH		SOLE		104,929	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,608	31,558	SH		SOLE		31,558	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,357	61,414	SH		SOLE		61,414	0	0
MICROSOFT CORP	COM	594918104	50,773	379,020	SH		SOLE		379,020	0	0
MIDDLESEX WATER CO	COM	596680108	493	9,929	SH		SOLE		9,929	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	246	22,120	SH		SOLE		22,120	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	65	13,708	SH		SOLE		13,708	0	0
MOLSON COORS BREWING CO	CL B	60871R209	291	5,189	SH		SOLE		5,189	0	0
MONDELEZ INTL INC	CL A	609207105	4,396	81,578	SH		SOLE		81,578	0	0
MONGODB INC	CL A	60937P106	937	6,162	SH		SOLE		6,162	0	0
MONOLITHIC PWR SYS INC	COM	609839105	239	1,819	SH		SOLE		1,819	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	891	13,961	SH		SOLE		13,961	0	0
MOODYS CORP	COM	615369105	822	4,206	SH		SOLE		4,206	0	0
MORGAN STANLEY	COM NEW	617446448	1,951	44,576	SH		SOLE		44,576	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,172	169,572	SH		SOLE		169,572	0	0
MOSAIC CO NEW	COM	61945C103	1,314	52,517	SH		SOLE		52,517	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	618	3,714	SH		SOLE		3,714	0	0
MPLX LP	COM UNIT REP LTD	55336V100	223	6,942	SH		SOLE		6,942	0	0
MSCI INC	COM	55354G100	659	2,760	SH		SOLE		2,760	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	55	19,004	SH		SOLE		19,004	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	272	5,148	SH		SOLE		5,148	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	283	5,328	SH		SOLE		5,328	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	292	36,289	SH		SOLE		36,289	0	0
NETAPP INC	COM	64110D104	251	4,062	SH		SOLE		4,062	0	0
NETFLIX INC	COM	64110L106	22,574	61,456	SH		SOLE		61,456	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	678	90,242	SH		SOLE		90,242	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	167	12,275	SH		SOLE		12,275	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	112	24,194	SH		SOLE		24,194	0	0
NEW JERSEY RES	COM	646025106	477	9,575	SH		SOLE		9,575	0	0
NEW MTN FIN CORP	COM	647551100	322	23,069	SH		SOLE		23,069	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	218	14,197	SH		SOLE		14,197	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	209	20,913	SH		SOLE		20,913	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	66	10,613	SH		SOLE		10,613	0	0
NEWELL BRANDS INC	COM	651229106	688	44,556	SH		SOLE		44,556	0	0
NEWMARK GROUP INC	CL A	65158N102	684	76,094	SH		SOLE		76,094	0	0
NEWMARKET CORP	COM	651587107	356	886	SH		SOLE		886	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	3,178	82,618	SH		SOLE		82,618	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3,567	155,081	SH		SOLE		155,081	0	0
NEXTERA ENERGY INC	COM	65339F101	8,894	43,412	SH		SOLE		43,412	0	0
NIC INC	COM	62914B100	277	17,251	SH		SOLE		17,251	0	0
NIKE INC	CL B	654106103	5,930	71,055	SH		SOLE		71,055	0	0
NIO INC	SPON ADS	62914V106	84	32,672	SH		SOLE		32,672	0	0
NISOURCE INC	COM	65473P105	836	29,044	SH		SOLE		29,044	0	0
NOBLE CORP PLC	SHS USD	G65431101	34	18,121	SH		SOLE		18,121	0	0
NOKIA CORP	SPONSORED ADR	654902204	876	176,000	SH		SOLE		176,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,078	40,540	SH		SOLE		40,540	0	0
NORTHERN TR CORP	COM	665859104	750	8,330	SH		SOLE		8,330	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,022	9,352	SH		SOLE		9,352	0	0
NORTHWESTERN CORP	COM NEW	668074305	322	4,472	SH		SOLE		4,472	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,537	27,787	SH		SOLE		27,787	0	0
NOVOCURE LTD	ORD SHS	G6674U108	335	5,295	SH		SOLE		5,295	0	0
NOVO-NORDISK A S	ADR	670100205	1,574	30,838	SH		SOLE		30,838	0	0
NUCOR CORP	COM	670346105	566	10,275	SH		SOLE		10,275	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	765	31,216	SH		SOLE		31,216	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	255	6,871	SH		SOLE		6,871	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	347	11,478	SH		SOLE		11,478	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	310	10,477	SH		SOLE		10,477	0	0
NUTRIEN LTD	COM	67077M108	1,501	28,071	SH		SOLE		28,071	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,175	137,082	SH		SOLE		137,082	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	298	21,560	SH		SOLE		21,560	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	492	37,922	SH		SOLE		37,922	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,118	141,218	SH		SOLE		141,218	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	901	84,599	SH		SOLE		84,599	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,127	120,801	SH		SOLE		120,801	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	123	13,487	SH		SOLE		13,487	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,185	120,285	SH		SOLE		120,285	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	499	21,473	SH		SOLE		21,473	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	287	20,534	SH		SOLE		20,534	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	185	18,176	SH		SOLE		18,176	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	702	31,377	SH		SOLE		31,377	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	238	16,907	SH		SOLE		16,907	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	155	11,198	SH		SOLE		11,198	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,097	80,376	SH		SOLE		80,376	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,123	316,111	SH		SOLE		316,111	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	427	44,938	SH		SOLE		44,938	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	354	14,950	SH		SOLE		14,950	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,368	97,746	SH		SOLE		97,746	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,092	64,494	SH		SOLE		64,494	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	677	64,469	SH		SOLE		64,469	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	2,899	183,468	SH		SOLE		183,468	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	509	33,320	SH		SOLE		33,320	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	160	11,091	SH		SOLE		11,091	0	0
NUVEEN SR INCOME FD	COM	67067Y104	428	72,241	SH		SOLE		72,241	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	320	12,893	SH		SOLE		12,893	0	0
NVIDIA CORP	COM	67066G104	8,081	49,204	SH		SOLE		49,204	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	251	2,573	SH		SOLE		2,573	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	55	37,750	SH		SOLE		37,750	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,057	2,861	SH		SOLE		2,861	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,032	21,425	SH		SOLE		21,425	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,276	45,870	SH		SOLE		45,870	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	283	10,771	SH		SOLE		10,771	0	0
OKTA INC	CL A	679295105	302	2,447	SH		SOLE		2,447	0	0
OLD REP INTL CORP	COM	680223104	208	9,301	SH		SOLE		9,301	0	0
OLIN CORP	COM PAR $1	680665205	239	10,907	SH		SOLE		10,907	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,078	57,100	SH		SOLE		57,100	0	0
OMNICOM GROUP INC	COM	681919106	1,538	18,771	SH		SOLE		18,771	0	0
ONCOSEC MED INC	COM	68234L306	27	10,500	SH		SOLE		10,500	0	0
ONEOK INC NEW	COM	682680103	1,697	26,486	SH		SOLE		26,486	0	0
OPKO HEALTH INC	COM	68375N103	26	10,630	SH		SOLE		10,630	0	0
ORACLE CORP	COM	68389X105	4,553	79,924	SH		SOLE		79,924	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	299	32,240	SH		SOLE		32,240	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	88	13,607	SH		SOLE		13,607	0	0
ORGANOVO HLDGS INC	COM	68620A104	15	28,902	SH		SOLE		28,902	0	0
OSHKOSH CORP	COM	688239201	200	2,399	SH		SOLE		2,399	0	0
OSI ETF TR	OSHARES FTSE	67110P100	2,699	98,308	SH		SOLE		98,308	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	6,390	187,443	SH		SOLE		187,443	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	323	13,331	SH		SOLE		13,331	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	270	10,797	SH		SOLE		10,797	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,694	65,684	SH		SOLE		65,684	0	0
PACCAR INC	COM	693718108	237	3,313	SH		SOLE		3,313	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	11,897	388,716	SH		SOLE		388,716	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	2,192	75,211	SH		SOLE		75,211	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,909	81,870	SH		SOLE		81,870	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,870	61,237	SH		SOLE		61,237	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	695	26,000	SH		SOLE		26,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	335	14,091	SH		SOLE		14,091	0	0
PACER FDS TR	US CASH COWS 100	69374H881	462	16,092	SH		SOLE		16,092	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,004	4,928	SH		SOLE		4,928	0	0
PAN AMERICAN SILVER CORP	COM	697900108	457	35,390	SH		SOLE		35,390	0	0
PARKE BANCORP INC	COM	700885106	314	13,124	SH		SOLE		13,124	0	0
PARKER HANNIFIN CORP	COM	701094104	838	4,952	SH		SOLE		4,952	0	0
PAVMED INC	COM	70387R106	20	17,500	SH		SOLE		17,500	0	0
PAYCHEX INC	COM	704326107	2,941	35,742	SH		SOLE		35,742	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,038	4,579	SH		SOLE		4,579	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,542	83,362	SH		SOLE		83,362	0	0
PEMBINA PIPELINE CORP	COM	706327103	285	7,671	SH		SOLE		7,671	0	0
PENNANTPARK INVT CORP	COM	708062104	184	29,112	SH		SOLE		29,112	0	0
PEOPLES UTD FINL INC	COM	712704105	427	25,426	SH		SOLE		25,426	0	0
PEPSICO INC	COM	713448108	14,514	110,683	SH		SOLE		110,683	0	0
PERKINELMER INC	COM	714046109	225	2,338	SH		SOLE		2,338	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	281	18,054	SH		SOLE		18,054	0	0
PFIZER INC	COM	717081103	17,389	401,411	SH		SOLE		401,411	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	328	22,446	SH		SOLE		22,446	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,961	114,758	SH		SOLE		114,758	0	0
PHILLIPS 66	COM	718546104	2,251	24,064	SH		SOLE		24,064	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	512	25,713	SH		SOLE		25,713	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,024	56,477	SH		SOLE		56,477	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,956	91,939	SH		SOLE		91,939	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,832	118,533	SH		SOLE		118,533	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,299	25,527	SH		SOLE		25,527	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,895	93,030	SH		SOLE		93,030	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	914	9,117	SH		SOLE		9,117	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,292	21,322	SH		SOLE		21,322	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,401	33,871	SH		SOLE		33,871	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,523	23,477	SH		SOLE		23,477	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,515	122,993	SH		SOLE		122,993	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,127	20,546	SH		SOLE		20,546	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	830	104,831	SH		SOLE		104,831	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	126	10,657	SH		SOLE		10,657	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	444	42,010	SH		SOLE		42,010	0	0
PIMCO MUN INCOME FD II	COM	72200W106	905	60,484	SH		SOLE		60,484	0	0
PIMCO MUN INCOME FD III	COM	72201A103	505	40,855	SH		SOLE		40,855	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	198	13,718	SH		SOLE		13,718	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	366	25,565	SH		SOLE		25,565	0	0
PIONEER NAT RES CO	COM	723787107	525	3,415	SH		SOLE		3,415	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	844	34,666	SH		SOLE		34,666	0	0
PLANET FITNESS INC	CL A	72703H101	1,042	14,382	SH		SOLE		14,382	0	0
PLUG POWER INC	COM NEW	72919P202	36	15,850	SH		SOLE		15,850	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,346	46,254	SH		SOLE		46,254	0	0
POLARIS INDS INC	COM	731068102	780	8,555	SH		SOLE		8,555	0	0
POLYMET MINING CORP	COM	731916102	16	37,217	SH		SOLE		37,217	0	0
POOL CORPORATION	COM	73278L105	960	5,025	SH		SOLE		5,025	0	0
PPG INDS INC	COM	693506107	1,950	16,707	SH		SOLE		16,707	0	0
PPL CORP	COM	69351T106	2,952	96,547	SH		SOLE		96,547	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	443	29,642	SH		SOLE		29,642	0	0
PRETIUM RES INC	COM	74139C102	148	14,765	SH		SOLE		14,765	0	0
PRICE T ROWE GROUP INC	COM	74144T108	760	6,925	SH		SOLE		6,925	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	343	8,556	SH		SOLE		8,556	0	0
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	290	9,235	SH		SOLE		9,235	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,284	13,186	SH		SOLE		13,186	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	467	8,067	SH		SOLE		8,067	0	0
PROCTER AND GAMBLE CO	COM	742718109	21,227	193,591	SH		SOLE		193,591	0	0
PROFIRE ENERGY INC	COM	74316X101	40	26,300	SH		SOLE		26,300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3,125	518,181	SH		SOLE		518,181	0	0
PROLOGIS INC	COM	74340W103	751	9,378	SH		SOLE		9,378	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	554	34,509	SH		SOLE		34,509	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,442	24,681	SH		SOLE		24,681	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	522	8,807	SH		SOLE		8,807	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	539	19,115	SH		SOLE		19,115	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	639	17,134	SH		SOLE		17,134	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	740	19,732	SH		SOLE		19,732	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	378	9,489	SH		SOLE		9,489	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,568	80,263	SH		SOLE		80,263	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	399	61,035	SH		SOLE		61,035	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	45	45,000	PRN		SOLE		45,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	11	11,000	PRN		SOLE		11,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	342	14,092	SH		SOLE		14,092	0	0
PRUDENTIAL FINL INC	COM	744320102	2,525	25,003	SH		SOLE		25,003	0	0
PUBLIC STORAGE	COM	74460D109	1,380	6,064	SH		SOLE		6,064	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,930	100,821	SH		SOLE		100,821	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	82	10,752	SH		SOLE		10,752	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	154	30,010	SH		SOLE		30,010	0	0
QUALCOMM INC	COM	747525103	3,247	42,734	SH		SOLE		42,734	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	734	7,205	SH		SOLE		7,205	0	0
QUICKLOGIC CORP	COM	74837P108	21	36,700	SH		SOLE		36,700	0	0
RADIAN GROUP INC	COM	750236101	623	27,250	SH		SOLE		27,250	0	0
RAYTHEON CO	COM NEW	755111507	3,866	22,232	SH		SOLE		22,232	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	2,108	79,292	SH		SOLE		79,292	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,969	56,462	SH		SOLE		56,462	0	0
REALTY INCOME CORP	COM	756109104	2,889	41,886	SH		SOLE		41,886	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,884	80,547	SH		SOLE		80,547	0	0
RED HAT INC	COM	756577102	777	4,200	SH		SOLE		4,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	982	3,137	SH		SOLE		3,137	0	0
REGIONS FINL CORP NEW	COM	7591EP100	359	24,077	SH		SOLE		24,077	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	277	2,931	SH		SOLE		2,931	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	133	27,145	SH		SOLE		27,145	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	240	10,952	SH		SOLE		10,952	0	0
RESMED INC	COM	761152107	579	4,744	SH		SOLE		4,744	0	0
RESONANT INC	COM	76118L102	48	19,985	SH		SOLE		19,985	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,095	63,949	SH		SOLE		63,949	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	197	16,740	SH		SOLE		16,740	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,443	23,142	SH		SOLE		23,142	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	256	15,000	SH		SOLE		15,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	698	4,263	SH		SOLE		4,263	0	0
ROKU INC	COM CL A	77543R102	1,247	13,768	SH		SOLE		13,768	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,502	6,831	SH		SOLE		6,831	0	0
ROSS STORES INC	COM	778296103	2,304	23,243	SH		SOLE		23,243	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	268	4,311	SH		SOLE		4,311	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,012	17,002	SH		SOLE		17,002	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,053	31,237	SH		SOLE		31,237	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,730	26,584	SH		SOLE		26,584	0	0
ROYAL GOLD INC	COM	780287108	230	2,246	SH		SOLE		2,246	0	0
ROYCE VALUE TR INC	COM	780910105	1,815	130,363	SH		SOLE		130,363	0	0
RPC INC	COM	749660106	92	12,723	SH		SOLE		12,723	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,292	15,929	SH		SOLE		15,929	0	0
S&P GLOBAL INC	COM	78409V104	2,067	9,075	SH		SOLE		9,075	0	0
SALESFORCE COM INC	COM	79466L302	2,897	19,094	SH		SOLE		19,094	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,009	117,471	SH		SOLE		117,471	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	6	10,177	SH		SOLE		10,177	0	0
SANOFI	SPONSORED ADR	80105N105	1,202	27,790	SH		SOLE		27,790	0	0
SAP SE	SPON ADR	803054204	377	2,755	SH		SOLE		2,755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	255	1,680	SH		SOLE		1,680	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	395	1,756	SH		SOLE		1,756	0	0
SCHLUMBERGER LTD	COM	806857108	1,560	39,248	SH		SOLE		39,248	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,699	52,440	SH		SOLE		52,440	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,666	80,720	SH		SOLE		80,720	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,956	47,546	SH		SOLE		47,546	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,090	19,408	SH		SOLE		19,408	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,907	68,441	SH		SOLE		68,441	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,246	31,420	SH		SOLE		31,420	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,940	73,925	SH		SOLE		73,925	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	207	5,285	SH		SOLE		5,285	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,400	64,075	SH		SOLE		64,075	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,627	144,179	SH		SOLE		144,179	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,602	49,095	SH		SOLE		49,095	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,904	42,853	SH		SOLE		42,853	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	407	8,044	SH		SOLE		8,044	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,475	97,226	SH		SOLE		97,226	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	511	5,192	SH		SOLE		5,192	0	0
SCYNEXIS INC	COM	811292101	262	200,000	SH		SOLE		200,000	0	0
SEATTLE GENETICS INC	COM	812578102	278	4,014	SH		SOLE		4,014	0	0
SEI INVESTMENTS CO	COM	784117103	595	10,600	SH		SOLE		10,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,766	30,263	SH		SOLE		30,263	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,292	134,136	SH		SOLE		134,136	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,023	174,404	SH		SOLE		174,404	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,266	71,396	SH		SOLE		71,396	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,743	106,752	SH		SOLE		106,752	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,225	661,984	SH		SOLE		661,984	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,772	88,036	SH		SOLE		88,036	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,872	167,043	SH		SOLE		167,043	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	664	13,496	SH		SOLE		13,496	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	569	15,483	SH		SOLE		15,483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,479	58,386	SH		SOLE		58,386	0	0
SELECTIVE INS GROUP INC	COM	816300107	324	4,329	SH		SOLE		4,329	0	0
SEMPRA ENERGY	COM	816851109	1,015	7,384	SH		SOLE		7,384	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	102	12,446	SH		SOLE		12,446	0	0
SENSEONICS HLDGS INC	COM	81727U105	21	10,500	SH		SOLE		10,500	0	0
SERVICE CORP INTL	COM	817565104	404	8,626	SH		SOLE		8,626	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	735	14,102	SH		SOLE		14,102	0	0
SERVICENOW INC	COM	81762P102	782	2,848	SH		SOLE		2,848	0	0
SESEN BIO INC	COM	817763105	29	19,000	SH		SOLE		19,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,740	3,797	SH		SOLE		3,797	0	0
SHOPIFY INC	CL A	82509L107	574	1,914	SH		SOLE		1,914	0	0
SIENTRA INC	COM	82621J105	62	10,131	SH		SOLE		10,131	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	546	3,415	SH		SOLE		3,415	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	216	4,035	SH		SOLE		4,035	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,083	194,083	SH		SOLE		194,083	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,526	30,709	SH		SOLE		30,709	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	447	5,786	SH		SOLE		5,786	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	213	5,693	SH		SOLE		5,693	0	0
SMUCKER J M CO	COM NEW	832696405	480	4,167	SH		SOLE		4,167	0	0
SNAP INC	CL A	83304A106	258	18,025	SH		SOLE		18,025	0	0
SNAP ON INC	COM	833034101	232	1,400	SH		SOLE		1,400	0	0
SONY CORP	SPONSORED ADR	835699307	204	3,899	SH		SOLE		3,899	0	0
SOUTH JERSEY INDS INC	COM	838518108	398	11,797	SH		SOLE		11,797	0	0
SOUTHERN CO	COM	842587107	3,933	71,145	SH		SOLE		71,145	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,347	34,688	SH		SOLE		34,688	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,147	22,595	SH		SOLE		22,595	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	204	2,279	SH		SOLE		2,279	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	144	45,421	SH		SOLE		45,421	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31,243	117,521	SH		SOLE		117,521	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	16,228	121,834	SH		SOLE		121,834	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,378	35,976	SH		SOLE		35,976	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,305	14,055	SH		SOLE		14,055	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	367	5,433	SH		SOLE		5,433	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	520	14,522	SH		SOLE		14,522	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	387	11,875	SH		SOLE		11,875	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	906	19,751	SH		SOLE		19,751	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,840	56,914	SH		SOLE		56,914	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	838	21,294	SH		SOLE		21,294	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,209	32,982	SH		SOLE		32,982	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,576	92,294	SH		SOLE		92,294	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,546	255,035	SH		SOLE		255,035	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128,015	437,217	SH		SOLE		437,217	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,930	44,925	SH		SOLE		44,925	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	884	14,508	SH		SOLE		14,508	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,206	20,627	SH		SOLE		20,627	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	645	14,933	SH		SOLE		14,933	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,369	63,723	SH		SOLE		63,723	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5,093	145,798	SH		SOLE		145,798	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,864	99,773	SH		SOLE		99,773	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,863	125,507	SH		SOLE		125,507	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	257	4,615	SH		SOLE		4,615	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,704	86,454	SH		SOLE		86,454	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	220	9,515	SH		SOLE		9,515	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,287	13,023	SH		SOLE		13,023	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	414	3,982	SH		SOLE		3,982	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	494	16,930	SH		SOLE		16,930	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	383	6,767	SH		SOLE		6,767	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	621	10,042	SH		SOLE		10,042	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,470	27,508	SH		SOLE		27,508	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	200	7,344	SH		SOLE		7,344	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	22,287	220,930	SH		SOLE		220,930	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	475	10,961	SH		SOLE		10,961	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	255	6,993	SH		SOLE		6,993	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,189	32,360	SH		SOLE		32,360	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,565	28,824	SH		SOLE		28,824	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,111	32,600	SH		SOLE		32,600	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,092	31,602	SH		SOLE		31,602	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,599	18,230	SH		SOLE		18,230	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	8,900	289,611	SH		SOLE		289,611	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	290	10,645	SH		SOLE		10,645	0	0
SPDR SERIES TRUST	ICE BOFAML BHYB	78468R606	215	8,212	SH		SOLE		8,212	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,270	39,197	SH		SOLE		39,197	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	10,422	113,765	SH		SOLE		113,765	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	2,677	53,386	SH		SOLE		53,386	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,981	43,041	SH		SOLE		43,041	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,040	27,343	SH		SOLE		27,343	0	0
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	262	3,906	SH		SOLE		3,906	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	5,325	173,778	SH		SOLE		173,778	0	0
SPECIAL OPPORTUNITIES FD INC	PFD CONV SE B	84741T302	508	36,925	SH		SOLE		36,925	0	0
SPIRE INC	COM	84857L101	217	2,581	SH		SOLE		2,581	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	466	10,919	SH		SOLE		10,919	0	0
SPLUNK INC	COM	848637104	275	2,186	SH		SOLE		2,186	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	236	1,615	SH		SOLE		1,615	0	0
SPROTT FOCUS TR INC	COM	85208J109	116	17,275	SH		SOLE		17,275	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,634	199,082	SH		SOLE		199,082	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,895	699,112	SH		SOLE		699,112	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	280	49,046	SH		SOLE		49,046	0	0
SQUARE INC	CL A	852234103	2,234	30,805	SH		SOLE		30,805	0	0
SRC ENERGY INC	COM	78470V108	100	20,062	SH		SOLE		20,062	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,662	145,127	SH		SOLE		145,127	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	433	11,302	SH		SOLE		11,302	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	6,040	130,673	SH		SOLE		130,673	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,094	144,561	SH		SOLE		144,561	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	222	2,650	SH		SOLE		2,650	0	0
STAGE STORES INC	COM NEW	85254C305	10	12,849	SH		SOLE		12,849	0	0
STANLEY BLACK & DECKER INC	COM	854502101	518	3,611	SH		SOLE		3,611	0	0
STARBUCKS CORP	COM	855244109	5,484	65,413	SH		SOLE		65,413	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,035	89,561	SH		SOLE		89,561	0	0
STATE STR CORP	COM	857477103	398	7,094	SH		SOLE		7,094	0	0
STORE CAP CORP	COM	862121100	689	20,762	SH		SOLE		20,762	0	0
STRYKER CORP	COM	863667101	4,448	21,636	SH		SOLE		21,636	0	0
STURM RUGER & CO INC	COM	864159108	281	5,160	SH		SOLE		5,160	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	754	31,038	SH		SOLE		31,038	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	73	10,404	SH		SOLE		10,404	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	175	15,252	SH		SOLE		15,252	0	0
SUMMIT MATLS INC	CL A	86614U100	757	39,333	SH		SOLE		39,333	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	120	16,137	SH		SOLE		16,137	0	0
SUNCOR ENERGY INC NEW	COM	867224107	474	15,202	SH		SOLE		15,202	0	0
SUNOCO LP	COM UT REP LP	86765K109	620	19,813	SH		SOLE		19,813	0	0
SUNPOWER CORP	COM	867652406	147	13,777	SH		SOLE		13,777	0	0
SUNTRUST BKS INC	COM	867914103	333	5,397	SH		SOLE		5,397	0	0
SVB FINL GROUP	COM	78486Q101	788	3,510	SH		SOLE		3,510	0	0
SYMANTEC CORP	COM	871503108	216	9,914	SH		SOLE		9,914	0	0
SYNCHRONY FINL	COM	87165B103	650	19,182	SH		SOLE		19,182	0	0
SYNOPSYS INC	COM	871607107	249	1,931	SH		SOLE		1,931	0	0
SYSCO CORP	COM	871829107	2,653	39,319	SH		SOLE		39,319	0	0
T MOBILE US INC	COM	872590104	634	8,556	SH		SOLE		8,556	0	0
T2 BIOSYSTEMS INC	COM	89853L104	27	15,865	SH		SOLE		15,865	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,384	35,323	SH		SOLE		35,323	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	361	9,485	SH		SOLE		9,485	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,731	106,762	SH		SOLE		106,762	0	0
TARGA RES CORP	COM	87612G101	274	6,991	SH		SOLE		6,991	0	0
TARGET CORP	COM	87612E106	2,127	25,398	SH		SOLE		25,398	0	0
TC ENERGY CORP	COM	87807B107	1,144	23,097	SH		SOLE		23,097	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	589	6,152	SH		SOLE		6,152	0	0
TECK RESOURCES LTD	CL B	878742204	352	15,274	SH		SOLE		15,274	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,321	65,787	SH		SOLE		65,787	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	592	33,236	SH		SOLE		33,236	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	751	44,561	SH		SOLE		44,561	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	181	14,131	SH		SOLE		14,131	0	0
TELADOC HEALTH INC	COM	87918A105	310	4,670	SH		SOLE		4,670	0	0
TELEFLEX INC	COM	879369106	981	2,963	SH		SOLE		2,963	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	209	13,854	SH		SOLE		13,854	0	0
TESLA INC	COM	88160R101	3,085	13,806	SH		SOLE		13,806	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	10	10,000	PRN		SOLE		10,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	223	24,313	SH		SOLE		24,313	0	0
TEXAS INSTRS INC	COM	882508104	2,916	25,418	SH		SOLE		25,418	0	0
TEXTRON INC	COM	883203101	1,165	21,973	SH		SOLE		21,973	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,650	41,050	SH		SOLE		41,050	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	132	12,901	SH		SOLE		12,901	0	0
THE TRADE DESK INC	COM CL A	88339J105	223	977	SH		SOLE		977	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,437	18,552	SH		SOLE		18,552	0	0
THL CR SR LN FD	COM	87244R103	201	13,183	SH		SOLE		13,183	0	0
THOR INDS INC	COM	885160101	216	3,736	SH		SOLE		3,736	0	0
TIFFANY & CO NEW	COM	886547108	402	4,296	SH		SOLE		4,296	0	0
TILRAY INC	COM CL 2	88688T100	371	7,972	SH		SOLE		7,972	0	0
TJX COS INC NEW	COM	872540109	3,240	61,286	SH		SOLE		61,286	0	0
TORO CO	COM	891092108	378	5,649	SH		SOLE		5,649	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,584	28,916	SH		SOLE		28,916	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	314	13,903	SH		SOLE		13,903	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	688	37,525	SH		SOLE		37,525	0	0
TOTAL S A	SPONSORED ADS	89151E109	991	17,754	SH		SOLE		17,754	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	428	4,068	SH		SOLE		4,068	0	0
TRACTOR SUPPLY CO	COM	892356106	663	6,098	SH		SOLE		6,098	0	0
TRANSDIGM GROUP INC	COM	893641100	1,636	3,381	SH		SOLE		3,381	0	0
TRANSENTERIX INC	COM NEW	89366M201	53	38,711	SH		SOLE		38,711	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	48	34,804	SH		SOLE		34,804	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	154	24,066	SH		SOLE		24,066	0	0
TRANSUNION	COM	89400J107	333	4,526	SH		SOLE		4,526	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,959	19,844	SH		SOLE		19,844	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	510	13,718	SH		SOLE		13,718	0	0
TURQUOISE HILL RES LTD	COM	900435108	30	23,828	SH		SOLE		23,828	0	0
TWILIO INC	CL A	90138F102	570	4,183	SH		SOLE		4,183	0	0
TWITTER INC	COM	90184L102	1,586	45,456	SH		SOLE		45,456	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	138	10,883	SH		SOLE		10,883	0	0
TYSON FOODS INC	CL A	902494103	254	3,146	SH		SOLE		3,146	0	0
UBER TECHNOLOGIES INC	COM	90353T100	556	11,985	SH		SOLE		11,985	0	0
UBS GROUP AG	SHS	H42097107	220	18,551	SH		SOLE		18,551	0	0
UGI CORP NEW	COM	902681105	750	14,046	SH		SOLE		14,046	0	0
ULTA BEAUTY INC	COM	90384S303	657	1,893	SH		SOLE		1,893	0	0
UMH PPTYS INC	COM	903002103	333	26,876	SH		SOLE		26,876	0	0
UNDER ARMOUR INC	CL A	904311107	1,772	69,924	SH		SOLE		69,924	0	0
UNDER ARMOUR INC	CL C	904311206	439	19,757	SH		SOLE		19,757	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,079	17,763	SH		SOLE		17,763	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,018	32,564	SH		SOLE		32,564	0	0
UNION PACIFIC CORP	COM	907818108	6,936	41,039	SH		SOLE		41,039	0	0
UNITED CONTL HLDGS INC	COM	910047109	342	3,908	SH		SOLE		3,908	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	42	19,199	SH		SOLE		19,199	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,568	73,697	SH		SOLE		73,697	0	0
UNITED RENTALS INC	COM	911363109	1,246	9,392	SH		SOLE		9,392	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	649	53,870	SH		SOLE		53,870	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,161	75,817	SH		SOLE		75,817	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	417	11,284	SH		SOLE		11,284	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,791	82,881	SH		SOLE		82,881	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,827	32,075	SH		SOLE		32,075	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,258	6,687	SH		SOLE		6,687	0	0
US BANCORP DEL	COM NEW	902973304	2,261	43,145	SH		SOLE		43,145	0	0
V F CORP	COM	918204108	576	6,597	SH		SOLE		6,597	0	0
VAIL RESORTS INC	COM	91879Q109	579	2,592	SH		SOLE		2,592	0	0
VALE S A	SPONSORED ADS	91912E105	203	15,079	SH		SOLE		15,079	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,573	18,379	SH		SOLE		18,379	0	0
VALLEY NATL BANCORP	COM	919794107	253	23,465	SH		SOLE		23,465	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6,226	243,588	SH		SOLE		243,588	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	325	3,161	SH		SOLE		3,161	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	393	15,701	SH		SOLE		15,701	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,179	70,926	SH		SOLE		70,926	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	358	18,085	SH		SOLE		18,085	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	979	39,341	SH		SOLE		39,341	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,041	125,769	SH		SOLE		125,769	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	304	2,760	SH		SOLE		2,760	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,633	24,453	SH		SOLE		24,453	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	6,204	418,636	SH		SOLE		418,636	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	645	5,005	SH		SOLE		5,005	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	385	11,626	SH		SOLE		11,626	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,212	75,653	SH		SOLE		75,653	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,287	37,085	SH		SOLE		37,085	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,445	22,655	SH		SOLE		22,655	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,801	36,013	SH		SOLE		36,013	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,215	46,389	SH		SOLE		46,389	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,003	7,815	SH		SOLE		7,815	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,817	11,605	SH		SOLE		11,605	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,574	18,018	SH		SOLE		18,018	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,220	9,976	SH		SOLE		9,976	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,215	8,660	SH		SOLE		8,660	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,758	21,013	SH		SOLE		21,013	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,293	13,323	SH		SOLE		13,323	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	24,523	284,511	SH		SOLE		284,511	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,628	94,718	SH		SOLE		94,718	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	49,312	647,784	SH		SOLE		647,784	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	9,430	164,566	SH		SOLE		164,566	0	0
VANGUARD GROUP	DIV APP ETF	921908844	40,055	347,816	SH		SOLE		347,816	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,893	255,965	SH		SOLE		255,965	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,438	102,727	SH		SOLE		102,727	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,773	38,664	SH		SOLE		38,664	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,099	252,852	SH		SOLE		252,852	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,109	27,437	SH		SOLE		27,437	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	10,966	84,005	SH		SOLE		84,005	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,008	143,626	SH		SOLE		143,626	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,100	134,356	SH		SOLE		134,356	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,137	178,247	SH		SOLE		178,247	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,730	176,235	SH		SOLE		176,235	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,976	432,525	SH		SOLE		432,525	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,999	204,258	SH		SOLE		204,258	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183,074	1,219,759	SH		SOLE		1,219,759	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,336	22,641	SH		SOLE		22,641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	674	6,404	SH		SOLE		6,404	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,190	42,438	SH		SOLE		42,438	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,237	83,121	SH		SOLE		83,121	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,318	360,178	SH		SOLE		360,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	461	6,977	SH		SOLE		6,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,187	23,299	SH		SOLE		23,299	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,705	75,127	SH		SOLE		75,127	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,144	40,400	SH		SOLE		40,400	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	522	8,562	SH		SOLE		8,562	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,054	211,373	SH		SOLE		211,373	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	744	8,578	SH		SOLE		8,578	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,243	16,745	SH		SOLE		16,745	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,432	23,104	SH		SOLE		23,104	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,537	12,299	SH		SOLE		12,299	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	437	2,695	SH		SOLE		2,695	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	379	5,750	SH		SOLE		5,750	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,869	34,684	SH		SOLE		34,684	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	718	5,333	SH		SOLE		5,333	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,055	19,972	SH		SOLE		19,972	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,947	178,332	SH		SOLE		178,332	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	16,429	311,453	SH		SOLE		311,453	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,970	358,907	SH		SOLE		358,907	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	18,030	206,343	SH		SOLE		206,343	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	229	3,729	SH		SOLE		3,729	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,461	50,867	SH		SOLE		50,867	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	243	3,017	SH		SOLE		3,017	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,646	12,710	SH		SOLE		12,710	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,828	59,978	SH		SOLE		59,978	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,628	16,082	SH		SOLE		16,082	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,806	15,644	SH		SOLE		15,644	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,940	33,221	SH		SOLE		33,221	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,646	42,879	SH		SOLE		42,879	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,411	49,429	SH		SOLE		49,429	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,121	35,192	SH		SOLE		35,192	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,651	11,326	SH		SOLE		11,326	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,495	30,953	SH		SOLE		30,953	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	672	5,239	SH		SOLE		5,239	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,942	29,657	SH		SOLE		29,657	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	353	4,075	SH		SOLE		4,075	0	0
VECTOR GROUP LTD	COM	92240M108	2,504	258,009	SH		SOLE		258,009	0	0
VEEVA SYS INC	CL A COM	922475108	789	4,866	SH		SOLE		4,866	0	0
VENTAS INC	COM	92276F100	2,491	36,455	SH		SOLE		36,455	0	0
VEREIT INC	COM	92339V100	502	55,746	SH		SOLE		55,746	0	0
VERISIGN INC	COM	92343E102	1,032	4,936	SH		SOLE		4,936	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,862	46,852	SH		SOLE		46,852	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,321	495,726	SH		SOLE		495,726	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	691	3,811	SH		SOLE		3,811	0	0
VIACOM INC NEW	CL B	92553P201	216	7,230	SH		SOLE		7,230	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,884	207,468	SH		SOLE		207,468	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,408	274,250	SH		SOLE		274,250	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	3,598	146,618	SH		SOLE		146,618	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,652	102,137	SH		SOLE		102,137	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,110	24,292	SH		SOLE		24,292	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,547	32,948	SH		SOLE		32,948	0	0
VIRTU FINL INC	CL A	928254101	1,186	54,460	SH		SOLE		54,460	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	723	68,240	SH		SOLE		68,240	0	0
VISA INC	COM CL A	92826C839	22,024	126,902	SH		SOLE		126,902	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,051	64,964	SH		SOLE		64,964	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,207	155,486	SH		SOLE		155,486	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	730	58,619	SH		SOLE		58,619	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	357	345,064	SH		SOLE		345,064	0	0
W P CAREY INC	COM	92936U109	7,574	93,293	SH		SOLE		93,293	0	0
WABTEC CORP	COM	929740108	833	11,611	SH		SOLE		11,611	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,487	27,196	SH		SOLE		27,196	0	0
WALKER & DUNLOP INC	COM	93148P102	1,801	33,842	SH		SOLE		33,842	0	0
WALMART INC	COM	931142103	7,279	65,984	SH		SOLE		65,984	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,123	11,749	SH		SOLE		11,749	0	0
WASTE MGMT INC DEL	COM	94106L109	6,239	55,392	SH		SOLE		55,392	0	0
WATERS CORP	COM	941848103	1,515	7,038	SH		SOLE		7,038	0	0
WD-40 CO	COM	929236107	800	5,032	SH		SOLE		5,032	0	0
WEBSTER FINL CORP CONN	COM	947890109	614	12,860	SH		SOLE		12,860	0	0
WEC ENERGY GROUP INC	COM	92939U106	882	10,601	SH		SOLE		10,601	0	0
WELLS FARGO CO NEW	COM	949746101	5,694	120,336	SH		SOLE		120,336	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	89	10,840	SH		SOLE		10,840	0	0
WELLTOWER INC	COM	95040Q104	2,831	34,752	SH		SOLE		34,752	0	0
WENDYS CO	COM	95058W100	178	12,802	SH		SOLE		12,802	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	171	33,289	SH		SOLE		33,289	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	229	10,714	SH		SOLE		10,714	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	531	45,612	SH		SOLE		45,612	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	515	37,602	SH		SOLE		37,602	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	288	25,695	SH		SOLE		25,695	0	0
WESTERN DIGITAL CORP	COM	958102105	516	10,845	SH		SOLE		10,845	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	382	21,988	SH		SOLE		21,988	0	0
WEYERHAEUSER CO	COM	962166104	2,119	80,554	SH		SOLE		80,554	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	648	26,799	SH		SOLE		26,799	0	0
WILLIAMS COS INC DEL	COM	969457100	2,773	98,890	SH		SOLE		98,890	0	0
WILLIAMS SONOMA INC	COM	969904101	274	4,211	SH		SOLE		4,211	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	251	1,310	SH		SOLE		1,310	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	63	14,630	SH		SOLE		14,630	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	804	8,270	SH		SOLE		8,270	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	362	4,969	SH		SOLE		4,969	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	257	5,461	SH		SOLE		5,461	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	504	5,203	SH		SOLE		5,203	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,914	42,866	SH		SOLE		42,866	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	237	2,763	SH		SOLE		2,763	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,272	50,062	SH		SOLE		50,062	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,464	148,597	SH		SOLE		148,597	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,599	127,057	SH		SOLE		127,057	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	702	19,563	SH		SOLE		19,563	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,920	173,008	SH		SOLE		173,008	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,931	71,226	SH		SOLE		71,226	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,289	44,881	SH		SOLE		44,881	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,443	37,567	SH		SOLE		37,567	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	251	4,050	SH		SOLE		4,050	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	273	4,750	SH		SOLE		4,750	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	435	8,928	SH		SOLE		8,928	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	243	4,165	SH		SOLE		4,165	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,920	56,983	SH		SOLE		56,983	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	10,162	405,353	SH		SOLE		405,353	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	269	7,568	SH		SOLE		7,568	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,269	281,071	SH		SOLE		281,071	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	769	11,721	SH		SOLE		11,721	0	0
WORKDAY INC	CL A	98138H101	239	1,161	SH		SOLE		1,161	0	0
WORLDPAY INC	CL A	981558109	420	3,425	SH		SOLE		3,425	0	0
WPP PLC NEW	ADR	92937A102	284	4,510	SH		SOLE		4,510	0	0
WPX ENERGY INC	COM	98212B103	249	21,664	SH		SOLE		21,664	0	0
WYNN RESORTS LTD	COM	983134107	323	3,583	SH		SOLE		3,583	0	0
XCEL ENERGY INC	COM	98389B100	863	14,502	SH		SOLE		14,502	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	724	34,723	SH		SOLE		34,723	0	0
XILINX INC	COM	983919101	1,753	14,932	SH		SOLE		14,932	0	0
XYLEM INC	COM	98419M100	355	4,740	SH		SOLE		4,740	0	0
YAMANA GOLD INC	COM	98462Y100	156	62,294	SH		SOLE		62,294	0	0
YUM BRANDS INC	COM	988498101	4,285	39,690	SH		SOLE		39,690	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,954	64,442	SH		SOLE		64,442	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	266	8,095	SH		SOLE		8,095	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,060	9,007	SH		SOLE		9,007	0	0
ZIONS BANCORPORATION N A	COM	989701107	286	6,214	SH		SOLE		6,214	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	554	95,086	SH		SOLE		95,086	0	0
ZOETIS INC	CL A	98978V103	4,562	40,197	SH		SOLE		40,197	0	0
ZSCALER INC	COM	98980G102	1,318	17,194	SH		SOLE		17,194	0	0
ZYNGA INC	CL A	98986T108	347	56,611	SH		SOLE		56,611	0	0