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	178	25,620	SH		SOLE		604	0	25,016
3M CO	COM	88579Y101	9,370	56,843	SH		SOLE		19,426	0	37,417
ABB LTD	SPONSORED ADR	000375204	2,519	126,985	SH		SOLE		12,523	0	114,461
ABBOTT LABS	COM	002824100	13,923	166,613	SH		SOLE		23,605	0	143,009
ABBVIE INC	COM	00287Y109	12,246	160,441	SH		SOLE		12,409	0	148,032
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	159	37,392	SH		SOLE		0	0	37,392
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2,223	310,202	SH		SOLE		0	0	310,202
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,920	225,378	SH		SOLE		0	0	225,378
ABM INDS INC	COM	000957100	2,281	62,785	SH		SOLE		7,620	0	55,166
ACASTI PHARMA INC	CL A NEW	00430K402	103	54,000	SH		SOLE		0	0	54,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,844	20,211	SH		SOLE		496	0	19,714
ACTIVISION BLIZZARD INC	COM	00507V109	2,571	49,368	SH		SOLE		2,645	0	46,723
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,881	179,287	SH		SOLE		6,182	0	173,105
ADMA BIOLOGICS INC	COM	000899104	74	16,500	SH		SOLE		0	0	16,500
ADOBE INC	COM	00724F101	6,389	23,208	SH		SOLE		1,131	0	22,077
ADVANCED MICRO DEVICES INC	COM	007903107	933	32,191	SH		SOLE		1,760	0	30,431
ADVAXIS INC	COM NEW	007624307	26	100,798	SH		SOLE		0	0	100,798
ADVENT CONVERTIBLE & INCOME	COM	00764C109	303	20,486	SH		SOLE		0	0	20,486
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	415	5,981	SH		SOLE		0	0	5,981
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	5,518	844,141	SH		SOLE		107,507	0	736,634
AEROVIRONMENT INC	COM	008073108	261	4,864	SH		SOLE		0	0	4,864
AES CORP	COM	00130H105	2,660	161,541	SH		SOLE		19,061	0	142,480
AFLAC INC	COM	001055102	727	13,775	SH		SOLE		187	0	13,589
AGILENT TECHNOLOGIES INC	COM	00846U101	352	4,590	SH		SOLE		408	0	4,183
AGNC INVT CORP	COM	00123Q104	2,435	151,332	SH		SOLE		28,190	0	123,142
AGROFRESH SOLUTIONS	COM	00856G109	60	22,771	SH		SOLE		0	0	22,771
AIR PRODS & CHEMS INC	COM	009158106	2,558	11,573	SH		SOLE		472	0	11,101
AIRCASTLE LTD	COM	G0129K104	263	9,635	SH		SOLE		0	0	9,635
AK STL HLDG CORP	COM	001547108	82	36,123	SH		SOLE		0	0	36,123
ALAMOS GOLD INC NEW	COM CL A	011532108	61	11,017	SH		SOLE		400	0	10,617
ALARM COM HLDGS INC	COM	011642105	228	4,888	SH		SOLE		0	0	4,888
ALBANY INTL CORP	CL A	012348108	249	2,770	SH		SOLE		0	0	2,770
ALBEMARLE CORP	COM	012653101	628	9,030	SH		SOLE		247	0	8,783
ALCOA CORP	COM	013872106	204	10,167	SH		SOLE		94	0	10,073
ALCON INC	ORD SHS	H01301128	821	14,087	SH		SOLE		4,135	0	9,952
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,769	63,590	SH		SOLE		3,670	0	59,920
ALIGN TECHNOLOGY INC	COM	016255101	474	2,618	SH		SOLE		375	0	2,243
ALKERMES PLC	SHS	G01767105	519	26,519	SH		SOLE		0	0	26,519
ALLEGHANY CORP DEL	COM	017175100	1,574	1,973	SH		SOLE		23	0	1,950
ALLERGAN PLC	SHS	G0177J108	1,428	10,655	SH		SOLE		224	0	10,431
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	229	10,047	SH		SOLE		0	0	10,047
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	445	35,669	SH		SOLE		7,204	0	28,465
ALLSTATE CORP	COM	020002101	1,356	12,554	SH		SOLE		164	0	12,390
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	246	8,336	SH		SOLE		22	0	8,314
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	431	17,848	SH		SOLE		137	0	17,711
ALPHABET INC	CAP STK CL C	02079K107	22,576	18,785	SH		SOLE		1,159	0	17,626
ALPHABET INC	CAP STK CL A	02079K305	17,741	14,403	SH		SOLE		1,113	0	13,290
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	202	6,950	SH		SOLE		300	0	6,650
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,730	38,604	SH		SOLE		629	0	37,975
ALPS ETF TR	ALERIAN MLP	00162Q866	7,948	873,788	SH		SOLE		97,584	0	776,203
ALTERYX INC	COM CL A	02156B103	537	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103	13,313	323,508	SH		SOLE		50,569	0	272,939
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,947	258,598	SH		SOLE		2,400	0	256,198
AMAZON COM INC	COM	023135106	68,908	39,537	SH		SOLE		3,379	0	36,158
AMBEV SA	SPONSORED ADR	02319V103	392	84,831	SH		SOLE		0	0	84,831
AMEREN CORP	COM	023608102	293	3,660	SH		SOLE		362	0	3,298
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	274	33,518	SH		SOLE		8,831	0	24,687
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	336	22,602	SH		SOLE		2,179	0	20,423
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	764	18,778	SH		SOLE		0	0	18,778
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	251	15,961	SH		SOLE		2	0	15,959
AMERICAN ELEC PWR CO INC	COM	025537101	2,892	30,872	SH		SOLE		1,538	0	29,335
AMERICAN EXPRESS CO	COM	025816109	4,254	35,937	SH		SOLE		1,184	0	34,753
AMERICAN FINL GROUP INC OHIO	COM	025932104	670	6,210	SH		SOLE		0	0	6,210
AMERICAN INTL GROUP INC	COM NEW	026874784	1,196	21,704	SH		SOLE		71	0	21,633
AMERICAN TOWER CORP NEW	COM	03027X100	5,693	25,856	SH		SOLE		2,221	0	23,635
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,723	21,963	SH		SOLE		1,911	0	20,052
AMERIPRISE FINL INC	COM	03076C106	368	2,504	SH		SOLE		66	0	2,438
AMERISOURCEBERGEN CORP	COM	03073E105	3,492	42,093	SH		SOLE		103	0	41,990
AMETEK INC NEW	COM	031100100	471	5,131	SH		SOLE		96	0	5,035
AMGEN INC	COM	031162100	8,940	45,661	SH		SOLE		3,049	0	42,612
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	12,500	SH		SOLE		500	0	12,000
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	476	10,180	SH		SOLE		1,780	0	8,400
ANALOG DEVICES INC	COM	032654105	2,039	73,786	SH		SOLE		315	0	73,471
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,199	23,106	SH		SOLE		381	0	22,725
ANNALY CAP MGMT INC	COM	035710409	2,254	256,165	SH		SOLE		3,318	0	252,847
ANSYS INC	COM	03662Q105	1,707	7,711	SH		SOLE		0	0	7,711
ANTARES PHARMA INC	COM	036642106	421	125,251	SH		SOLE		0	0	125,251
ANTHEM INC	COM	036752103	2,416	9,810	SH		SOLE		402	0	9,408
AON PLC	SHS CL A	G0408V102	2,982	15,376	SH		SOLE		107	0	15,269
APARTMENT INVT & MGMT CO	CL A	03748R754	456	8,747	SH		SOLE		0	0	8,747
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,208	87,879	SH		SOLE		0	0	87,879
APHRIA INC	COM	03765K104	125	24,003	SH		SOLE		6,060	0	17,943
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	435	11,512	SH		SOLE		3,897	0	7,615
APOLLO SR FLOATING RATE FD I	COM	037636107	255	17,192	SH		SOLE		0	0	17,192
APPLE INC	COM	037833100	147,774	648,019	SH		SOLE		48,722	0	599,297
APPLIED MATLS INC	COM	038222105	2,489	49,074	SH		SOLE		7,336	0	41,738
APTEVO THERAPEUTICS INC	COM	03835L108	14	23,840	SH		SOLE		0	0	23,840
AQUA AMERICA INC	COM	03836W103	3,342	74,569	SH		SOLE		7,991	0	66,578
ARAMARK	COM	03852U106	4,294	98,618	SH		SOLE		12,509	0	86,109
ARBOR RLTY TR INC	COM	038923108	392	29,926	SH		SOLE		0	0	29,926
ARCHER DANIELS MIDLAND CO	COM	039483102	1,315	37,816	SH		SOLE		827	0	36,989
ARCONIC INC	COM	03965L100	1,194	43,470	SH		SOLE		485	0	42,986
ARES CAP CORP	COM	04010L103	3,549	190,412	SH		SOLE		17,809	0	172,603
ARISTA NETWORKS INC	COM	040413106	447	1,871	SH		SOLE		138	0	1,733
ARK ETF TR	INNOVATION ETF	00214Q104	5,714	133,233	SH		SOLE		10,764	0	122,470
ARK ETF TR	INDL INNOVATIN	00214Q203	1,468	46,299	SH		SOLE		7,642	0	38,656
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,409	47,739	SH		SOLE		6,607	0	41,132
ARK ETF TR	WEB X.O ETF	00214Q401	2,284	46,937	SH		SOLE		3,672	0	43,266
ARK ETF TR	3D PRINTING ETF	00214Q500	211	10,238	SH		SOLE		4,340	0	5,898
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	247	15,488	SH		SOLE		5,000	0	10,488
ARROW FINL CORP	COM	042744102	317	9,486	SH		SOLE		0	0	9,486
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	156	12,483	SH		SOLE		0	0	12,483
ASHLAND GLOBAL HLDGS INC	COM	044186104	421	5,402	SH		SOLE		115	0	5,287
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,770	6,745	SH		SOLE		37	0	6,708
ASSURANT INC	6.50% CONV PFD D	04621X207	1,001	7,914	SH		SOLE		0	0	7,914
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,225	47,773	SH		SOLE		950	0	46,823
AT&T INC	COM	00206R102	35,553	936,005	SH		SOLE		114,106	0	821,899
ATHENEX INC	COM	04685N103	202	16,571	SH		SOLE		0	0	16,571
ATHERSYS INC	COM	04744L106	25	18,853	SH		SOLE		0	0	18,853
ATLASSIAN CORP PLC	CL A	G06242104	1,233	9,992	SH		SOLE		985	0	9,007
ATMOS ENERGY CORP	COM	049560105	532	4,671	SH		SOLE		0	0	4,671
AU OPTRONICS CORP	SPONSORED ADR	002255107	34	13,576	SH		SOLE		0	0	13,576
AURORA CANNABIS INC	COM	05156X108	682	155,261	SH		SOLE		6,987	0	148,274
AUTODESK INC	COM	052769106	525	3,554	SH		SOLE		388	0	3,166
AUTOHOME INC	SP ADR RP CL A	05278C107	245	2,950	SH		SOLE		0	0	2,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,726	54,033	SH		SOLE		5,051	0	48,982
AUTOZONE INC	COM	053332102	1,123	1,222	SH		SOLE		50	0	1,172
AVALARA INC	COM	05338G106	498	7,400	SH		SOLE		1,300	0	6,100
AVON PRODS INC	COM	054303102	50	11,452	SH		SOLE		0	0	11,452
AXON ENTERPRISE INC	COM	05464C101	290	5,100	SH		SOLE		60	0	5,040
B & G FOODS INC NEW	COM	05508R106	1,349	78,243	SH		SOLE		335	0	77,909
BAIDU INC	SPON ADR REP A	056752108	1,330	12,949	SH		SOLE		3,019	0	9,930
BAKER HUGHES A GE CO	CL A	05722G100	224	9,655	SH		SOLE		1,260	0	8,395
BALL CORP	COM	058498106	929	13,260	SH		SOLE		22	0	13,238
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	688	131,311	SH		SOLE		389	0	130,922
BANCO SANTANDER SA	ADR	05964H105	110	27,518	SH		SOLE		2	0	27,516
BANK AMER CORP	COM	060505104	19,894	672,923	SH		SOLE		33,868	0	639,055
BANK AMER CORP	7.25%CNV PFD L	060505682	1,062	706	SH		SOLE		0	0	706
BANK NEW YORK MELLON CORP	COM	064058100	2,131	46,505	SH		SOLE		2,435	0	44,070
BAOZUN INC	SPONSORED ADR	06684L103	969	22,185	SH		SOLE		0	0	22,185
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	359	16,474	SH		SOLE		1,607	0	14,867
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	6,128	44,598	SH		SOLE		6,714	0	37,884
BARCLAYS PLC	ADR	06738E204	381	51,920	SH		SOLE		461	0	51,459
BARRICK GOLD CORPORATION	COM	067901108	904	52,157	SH		SOLE		7,582	0	44,575
BAXTER INTL INC	COM	071813109	2,803	32,680	SH		SOLE		4,062	0	28,618
BB&T CORP	COM	054937107	2,068	38,597	SH		SOLE		5,495	0	33,102
BCE INC	COM NEW	05534B760	1,147	23,706	SH		SOLE		91	0	23,615
BECTON DICKINSON & CO	COM	075887109	2,373	9,351	SH		SOLE		995	0	8,356
BED BATH & BEYOND INC	COM	075896100	164	15,368	SH		SOLE		350	0	15,018
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,119	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,009	263,492	SH		SOLE		14,808	0	248,684
BEST BUY INC	COM	086516101	317	4,424	SH		SOLE		0	0	4,424
BIO TECHNE CORP	COM	09073M104	295	1,507	SH		SOLE		0	0	1,507
BIOGEN INC	COM	09062X103	2,640	10,167	SH		SOLE		268	0	9,899
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	214	3,176	SH		SOLE		100	0	3,076
BIOSIG TECH INC	COM NEW	09073N201	83	10,000	SH		SOLE		0	0	10,000
BLACKBERRY LTD	COM	09228F103	102	19,416	SH		SOLE		1,479	0	17,937
BLACKLINE INC	COM	09239B109	246	5,150	SH		SOLE		0	0	5,150
BLACKROCK CAPITAL INVESTMENT	COM	092533108	167	34,111	SH		SOLE		229	0	33,882
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,660	184,050	SH		SOLE		2,000	0	182,050
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	176	16,361	SH		SOLE		521	0	15,840
BLACKROCK CR ALLCTN INC TR	COM	092508100	505	37,109	SH		SOLE		2,100	0	35,009
BLACKROCK ENH CAP & INC FD I	COM	09256A109	329	20,379	SH		SOLE		0	0	20,379
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	105	11,392	SH		SOLE		0	0	11,392
BLACKROCK ENHANCED GBL DIV T	COM	092501105	595	56,322	SH		SOLE		950	0	55,372
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	611	111,350	SH		SOLE		0	0	111,350
BLACKROCK FLOATING RATE INCO	COM	091941104	245	19,666	SH		SOLE		0	0	19,666
BLACKROCK INC	COM	09247X101	3,043	6,774	SH		SOLE		257	0	6,517
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	677	28,631	SH		SOLE		0	0	28,631
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,085	75,584	SH		SOLE		0	0	75,584
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	274	17,741	SH		SOLE		0	0	17,741
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	383	28,300	SH		SOLE		0	0	28,300
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	461	35,552	SH		SOLE		0	0	35,552
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	263	19,119	SH		SOLE		0	0	19,119
BLACKROCK MUNIYIELD FD INC	COM	09253W104	291	19,551	SH		SOLE		6,494	0	13,057
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	302	23,200	SH		SOLE		0	0	23,200
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,392	443,765	SH		SOLE		3,800	0	439,965
BLACKROCK STRATEGIC MUN TR	COM	09248T109	209	14,552	SH		SOLE		0	0	14,552
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,305	93,599	SH		SOLE		12,736	0	80,863
BLACKSTONE GROUP INC	COM CL A	09260D107	11,488	232,942	SH		SOLE		59,146	0	173,796
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,151	255,209	SH		SOLE		102,016	0	153,193
BLUEBIRD BIO INC	COM	09609G100	275	2,998	SH		SOLE		957	0	2,041
BOEING CO	COM	097023105	22,986	6,520,008	SH	Call	SOLE		514,258	0	6,005,750
BOOKING HLDGS INC	COM	09857L108	2,969	1,505	SH		SOLE		41	0	1,464
BOSTON PROPERTIES INC	COM	101121101	267	2,062	SH		SOLE		0	0	2,062
BOSTON SCIENTIFIC CORP	COM	101137107	1,656	40,544	SH		SOLE		260	0	40,284
BOULDER GROWTH & INCOME FD I	COM	101507101	572	50,750	SH		SOLE		0	0	50,750
BP PLC	SPONSORED ADR	055622104	12,641	331,973	SH		SOLE		13,549	0	318,424
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	299	31,903	SH		SOLE		0	0	31,903
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	1,188	95,404	SH		SOLE		0	0	95,404
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,715	11,248	SH		SOLE		2,969	0	8,279
BRIGHTVIEW HLDGS INC	COM	10948C107	2,751	159,139	SH		SOLE		18,925	0	140,214
BRISTOL MYERS SQUIBB CO	COM	110122108	9,705	188,607	SH		SOLE		12,465	0	176,142
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	944	25,577	SH		SOLE		954	0	24,623
BRIXMOR PPTY GROUP INC	COM	11120U105	462	21,691	SH		SOLE		0	0	21,691
BROADCOM INC	COM	11135F101	4,035	14,132	SH		SOLE		258	0	13,874
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,083	16,739	SH		SOLE		2,411	0	14,328
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	805	15,155	SH		SOLE		538	0	14,617
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,251	25,219	SH		SOLE		10,172	0	15,048
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	261	11,570	SH		SOLE		0	0	11,570
BROOKS AUTOMATION INC	COM	114340102	819	19,100	SH		SOLE		0	0	19,100
BROWN FORMAN CORP	CL B	115637209	2,587	41,208	SH		SOLE		132	0	41,076
BRYN MAWR BK CORP	COM	117665109	1,153	31,589	SH		SOLE		0	0	31,589
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	488	11,869	SH		SOLE		1,350	0	10,519
CABLE ONE INC	COM	12685J105	1,169	931	SH		SOLE		0	0	931
CABOT MICROELECTRONICS CORP	COM	12709P103	280	1,980	SH		SOLE		0	0	1,980
CAESARS ENTMT CORP	COM	127686103	144	12,350	SH		SOLE		0	0	12,350
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	498	44,728	SH		SOLE		0	0	44,728
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	223	21,445	SH		SOLE		0	0	21,445
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	542	42,571	SH		SOLE		0	0	42,571
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	219	6,005	SH		SOLE		1,100	0	4,905
CAMECO CORP	COM	13321L108	2,005	223,266	SH		SOLE		25,224	0	198,041
CAMPBELL SOUP CO	COM	134429109	270	5,762	SH		SOLE		480	0	5,281
CAMPING WORLD HLDGS INC	CL A	13462K109	1,208	134,845	SH		SOLE		17,472	0	117,373
CANADIAN NATL RY CO	COM	136375102	1,196	13,250	SH		SOLE		1,130	0	12,120
CANADIAN PAC RY LTD	COM	13645T100	274	1,230	SH		SOLE		956	0	274
CANOPY GROWTH CORP	COM	138035100	1,513	65,968	SH		SOLE		3,178	0	62,790
CAPITAL ONE FINL CORP	COM	14040H105	1,162	12,842	SH		SOLE		22	0	12,820
CAPITOL FED FINL INC	COM	14057J101	240	17,381	SH		SOLE		0	0	17,381
CARDINAL HEALTH INC	COM	14149Y108	512	10,841	SH		SOLE		431	0	10,410
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	602	23,560	SH		SOLE		858	0	22,702
CARMAX INC	COM	143130102	460	5,222	SH		SOLE		329	0	4,893
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,319	99,028	SH		SOLE		9,117	0	89,911
CATALENT INC	COM	148806102	242	5,068	SH		SOLE		0	0	5,068
CATALYST PHARMACEUTICALS INC	COM	14888U101	268	50,409	SH		SOLE		0	0	50,409
CATERPILLAR INC DEL	COM	149123101	10,561	82,251	SH		SOLE		10,635	0	71,615
CBIZ INC	COM	124805102	2,054	87,418	SH		SOLE		0	0	87,418
CBL & ASSOC PPTYS INC	COM	124830100	148	113,725	SH		SOLE		2,150	0	111,575
CBOE GLOBAL MARKETS INC	COM	12503M108	830	7,226	SH		SOLE		174	0	7,053
CDK GLOBAL INC	COM	12508E101	320	6,664	SH		SOLE		27	0	6,637
CDN IMPERIAL BK COMM TORONTO	COM	136069101	545	6,597	SH		SOLE		20	0	6,577
CDW CORP	COM	12514G108	435	3,417	SH		SOLE		187	0	3,230
CECO ENVIRONMENTAL CORP	COM	125141101	106	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,662	45,620	SH		SOLE		26,116	0	19,504
CELANESE CORP DEL	COM	150870103	440	3,601	SH		SOLE		50	0	3,551
CELGENE CORP	COM	151020104	20,918	199,165	SH		SOLE		2,260	0	196,905
CELGENE CORP	RIGHT 12/31/2030	151020112	15	30,000	SH		SOLE		0	0	30,000
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	20	13,400	SH		SOLE		0	0	13,400
CEMEX SAB DE CV	SPON ADR NEW	151290889	84	21,762	SH		SOLE		0	0	21,762
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	43	12,108	SH		SOLE		700	0	11,408
CENTERPOINT ENERGY INC	COM	15189T107	1,049	34,746	SH		SOLE		230	0	34,516
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	1,483	28,924	SH		SOLE		0	0	28,924
CENTERSTATE BK CORP	COM	15201P109	261	10,890	SH		SOLE		0	0	10,890
CENTRAL FD CDA LTD	CL A	153501101	5,343	372,949	SH		SOLE		0	0	372,949
CENTURY ALUM CO	COM	156431108	143	21,500	SH		SOLE		8,000	0	13,500
CENTURYLINK INC	COM	156700106	354	28,379	SH		SOLE		2,891	0	25,488
CERNER CORP	COM	156782104	568	8,364	SH		SOLE		70	0	8,294
CF INDS HLDGS INC	COM	125269100	457	9,295	SH		SOLE		12	0	9,283
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,095	9,859	SH		SOLE		2,243	0	7,616
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,474	13,467	SH		SOLE		1,285	0	12,182
CHEMED CORP NEW	COM	16359R103	598	1,432	SH		SOLE		502	0	930
CHEMUNG FINL CORP	COM	164024101	255	6,074	SH		SOLE		2,547	0	3,528
CHENIERE ENERGY INC	COM NEW	16411R208	3,035	48,127	SH		SOLE		251	0	47,876
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	28	36,000	PRN		SOLE		36,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	212	4,659	SH		SOLE		0	0	4,659
CHERRY HILL MTG INVT CORP	COM	164651101	152	11,591	SH		SOLE		4,500	0	7,091
CHESAPEAKE ENERGY CORP	COM	165167107	126	89,258	SH		SOLE		29,709	0	59,549
CHEVRON CORP NEW	COM	166764100	19,042	160,904	SH		SOLE		11,613	0	149,291
CHIMERA INVT CORP	COM NEW	16934Q208	655	33,462	SH		SOLE		0	0	33,462
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	596	14,389	SH		SOLE		0	0	14,389
CHIPOTLE MEXICAN GRILL INC	COM	169656105	933	1,133	SH		SOLE		3	0	1,130
CHROMADEX CORP	COM NEW	171077407	118	29,934	SH		SOLE		0	0	29,934
CHUBB LIMITED	COM	H1467J104	3,024	19,536	SH		SOLE		186	0	19,350
CHURCH & DWIGHT INC	COM	171340102	3,442	45,742	SH		SOLE		2,054	0	43,688
CHURCHILL DOWNS INC	COM	171484108	212	1,720	SH		SOLE		848	0	872
CIGNA CORP NEW	COM	125523100	1,842	11,610	SH		SOLE		119	0	11,491
CINCINNATI FINL CORP	COM	172062101	891	7,729	SH		SOLE		590	0	7,138
CINTAS CORP	COM	172908105	3,591	13,393	SH		SOLE		386	0	13,007
CISCO SYS INC	COM	17275R102	14,876	307,403	SH		SOLE		35,907	0	271,496
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	174	15,500	SH		SOLE		0	0	15,500
CITIGROUP INC	COM NEW	172967424	6,485	92,591	SH		SOLE		2,045	0	90,546
CITY OFFICE REIT INC	COM	178587101	410	30,350	SH		SOLE		0	0	30,350
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	194	17,090	SH		SOLE		1,030	0	16,060
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	636	75,655	SH		SOLE		0	0	75,655
CLEVELAND CLIFFS INC	COM	185899101	588	80,475	SH		SOLE		2,000	0	78,475
CLOROX CO DEL	COM	189054109	3,702	24,382	SH		SOLE		244	0	24,139
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	780	84,023	SH		SOLE		0	0	84,023
CME GROUP INC	COM	12572Q105	1,575	7,581	SH		SOLE		239	0	7,342
CMS ENERGY CORP	COM	125896100	1,425	22,345	SH		SOLE		633	0	21,712
CNOOC LTD	SPONSORED ADR	126132109	264	1,735	SH		SOLE		0	0	1,735
COCA COLA CO	COM	191216100	17,890	329,177	SH		SOLE		15,966	0	313,211
COCA COLA CONSOLIDATED INC	COM	191098102	253	832	SH		SOLE		0	0	832
COGNEX CORP	COM	192422103	332	6,760	SH		SOLE		0	0	6,760
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	988	16,317	SH		SOLE		189	0	16,128
COHEN & STEERS CLOSED END OP	COM	19248P106	500	38,172	SH		SOLE		0	0	38,172
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,280	120,627	SH		SOLE		3,819	0	116,808
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	821	91,203	SH		SOLE		1,017	0	90,185
COHEN & STEERS REIT & PFD &I	COM	19247X100	284	11,543	SH		SOLE		0	0	11,543
COHEN & STEERS SLT PFD INCM	COM	19248Y107	293	9,653	SH		SOLE		0	0	9,653
COLGATE PALMOLIVE CO	COM	194162103	2,542	34,979	SH		SOLE		2,996	0	31,984
COLONY CAP INC NEW	CL A COM	19626G108	252	42,874	SH		SOLE		0	0	42,874
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,814	125,449	SH		SOLE		0	0	125,449
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	712	34,242	SH		SOLE		10,358	0	23,884
COLUMBIA PPTY TR INC	COM NEW	198287203	759	35,871	SH		SOLE		0	0	35,871
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	588	26,252	SH		SOLE		202	0	26,050
COMCAST CORP NEW	CL A	20030N101	10,977	243,827	SH		SOLE		9,835	0	233,992
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	280	14,204	SH		SOLE		0	0	14,204
COMPASS MINERALS INTL INC	COM	20451N101	1,486	26,301	SH		SOLE		295	0	26,006
COMPUGEN LTD	ORD	M25722105	143	33,808	SH		SOLE		10,000	0	23,808
CONAGRA BRANDS INC	COM	205887102	1,998	65,111	SH		SOLE		22,248	0	42,863
CONFORMIS INC	COM	20717E101	20	10,920	SH		SOLE		0	0	10,920
CONNECTONE BANCORP INC NEW	COM	20786W107	426	19,170	SH		SOLE		0	0	19,170
CONOCOPHILLIPS	COM	20825C104	4,002	70,209	SH		SOLE		5,195	0	65,014
CONSOLIDATED EDISON INC	COM	209115104	3,808	40,428	SH		SOLE		4,220	0	36,208
CONSTELLATION BRANDS INC	CL A	21036P108	5,021	26,626	SH		SOLE		2,001	0	24,624
COPART INC	COM	217204106	435	5,409	SH		SOLE		205	0	5,204
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	477	9,616	SH		SOLE		0	0	9,616
CORESITE RLTY CORP	COM	21870Q105	967	8,053	SH		SOLE		0	0	8,053
CORMEDIX INC	COM	21900C308	134	21,027	SH		SOLE		1,000	0	20,027
CORNERSTONE STRATEGIC VALUE	COM	21924B302	676	59,475	SH		SOLE		600	0	58,875
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	245	22,288	SH		SOLE		0	0	22,288
CORNING INC	COM	219350105	906	31,784	SH		SOLE		122	0	31,662
CORREVIO PHARMA CORP	COM	22026V105	33	16,500	SH		SOLE		0	0	16,500
CORTEVA INC	COM	22052L104	1,141	40,744	SH		SOLE		3,097	0	37,647
COSTAR GROUP INC	COM	22160N109	1,480	2,495	SH		SOLE		45	0	2,450
COSTCO WHSL CORP NEW	COM	22160K105	9,386	32,460	SH		SOLE		3,626	0	28,833
COTY INC	COM CL A	222070203	255	24,253	SH		SOLE		0	0	24,253
COUSINS PPTYS INC	COM NEW	222795502	645	17,150	SH		SOLE		123	0	17,027
CRACKER BARREL OLD CTRY STOR	COM	22410J106	509	3,130	SH		SOLE		41	0	3,089
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	123	10,045	SH		SOLE		499	0	9,546
CRONOS GROUP INC	COM	22717L101	277	30,588	SH		SOLE		1,085	0	29,503
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,984	21,559	SH		SOLE		776	0	20,783
CROWN HOLDINGS INC	COM	228368106	2,960	44,270	SH		SOLE		4,961	0	39,309
CSI COMPRESSCO LP	COM UNIT	12637A103	33	10,990	SH		SOLE		0	0	10,990
CSX CORP	COM	126408103	3,637	52,176	SH		SOLE		4,524	0	47,652
CUBESMART	COM	229663109	334	9,567	SH		SOLE		131	0	9,436
CUMMINS INC	COM	231021106	2,752	16,343	SH		SOLE		422	0	15,921
CVS HEALTH CORP	COM	126650100	8,211	135,962	SH		SOLE		30,074	0	105,888
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,884	27,442	SH		SOLE		1,975	0	25,467
CYPRESS SEMICONDUCTOR CORP	COM	232806109	332	14,205	SH		SOLE		100	0	14,105
CYTOMX THERAPEUTICS INC	COM	23284F105	991	142,270	SH		SOLE		0	0	142,270
D R HORTON INC	COM	23331A109	375	7,108	SH		SOLE		1,856	0	5,252
DANAHER CORPORATION	COM	235851102	2,501	17,562	SH		SOLE		655	0	16,907
DARDEN RESTAURANTS INC	COM	237194105	1,229	10,398	SH		SOLE		345	0	10,053
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,209	49,965	SH		SOLE		8,847	0	41,118
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	584	25,552	SH		SOLE		6,812	0	18,740
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,459	66,645	SH		SOLE		866	0	65,779
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,467	138,128	SH		SOLE		3,206	0	134,923
DBX ETF TR	XTRACK HRVST CSI	233051879	4,243	155,705	SH		SOLE		18,940	0	136,765
DEERE & CO	COM	244199105	4,775	28,136	SH		SOLE		662	0	27,475
DELAWARE ENHANCED GBL DIV &	COM	246060107	219	22,100	SH		SOLE		0	0	22,100
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	219	16,560	SH		SOLE		0	0	16,560
DELL TECHNOLOGIES INC	CL C	24703L202	275	5,300	SH		SOLE		15	0	5,285
DELTA AIR LINES INC DEL	COM NEW	247361702	2,096	36,870	SH		SOLE		2,777	0	34,093
DEUTSCHE BANK AG	NAMEN AKT	D18190898	121	16,125	SH		SOLE		0	0	16,125
DEVON ENERGY CORP NEW	COM	25179M103	568	23,621	SH		SOLE		207	0	23,414
DIAGEO P L C	SPON ADR NEW	25243Q205	5,696	34,849	SH		SOLE		5,719	0	29,131
DIGITAL RLTY TR INC	COM	253868103	644	5,003	SH		SOLE		10	0	4,993
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,826	189,680	SH		SOLE		240	0	189,440
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	149	11,910	SH		SOLE		0	0	11,910
DISCOVER FINL SVCS	COM	254709108	496	6,112	SH		SOLE		432	0	5,680
DISCOVERY INC	COM SER A	25470F104	247	9,257	SH		SOLE		1,913	0	7,344
DISH NETWORK CORP	CL A	25470M109	216	6,349	SH		SOLE		436	0	5,913
DISNEY WALT CO	COM DISNEY	254687106	24,971	192,242	SH		SOLE		10,094	0	182,148
DIVIDEND & INCOME FUND	COM NEW	25538A204	766	62,773	SH		SOLE		0	0	62,773
DNP SELECT INCOME FD	COM	23325P104	2,411	187,561	SH		SOLE		1,000	0	186,561
DOLLAR GEN CORP NEW	COM	256677105	1,569	9,847	SH		SOLE		244	0	9,603
DOLLAR TREE INC	COM	256746108	2,436	21,455	SH		SOLE		3,589	0	17,866
DOMINION ENERGY INC	COM	25746U109	8,050	99,155	SH		SOLE		5,780	0	93,375
DOMINOS PIZZA INC	COM	25754A201	811	3,316	SH		SOLE		1,182	0	2,134
DONALDSON INC	COM	257651109	206	3,950	SH		SOLE		0	0	3,950
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,784	189,971	SH		SOLE		6,511	0	183,460
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	334	16,150	SH		SOLE		575	0	15,575
DOVER CORP	COM	260003108	714	7,176	SH		SOLE		151	0	7,025
DOW INC	COM	260557103	2,413	50,633	SH		SOLE		7,962	0	42,671
DROPBOX INC	CL A	26210C104	270	13,377	SH		SOLE		0	0	13,377
DTE ENERGY CO	COM	233331107	714	5,369	SH		SOLE		442	0	4,927
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	580	36,475	SH		SOLE		0	0	36,475
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,590	89,936	SH		SOLE		2,260	0	87,677
DUNKIN BRANDS GROUP INC	COM	265504100	692	8,715	SH		SOLE		818	0	7,897
DUPONT DE NEMOURS INC	COM	26614N102	3,981	55,902	SH		SOLE		7,468	0	48,434
DYCOM INDS INC	COM	267475101	633	12,918	SH		SOLE		0	0	12,918
EASTMAN CHEMICAL CO	COM	277432100	968	13,259	SH		SOLE		8	0	13,251
EATON CORP PLC	SHS	G29183103	2,052	24,199	SH		SOLE		1,507	0	22,691
EATON VANCE ENH EQTY INC FD	COM	278277108	619	37,187	SH		SOLE		2,299	0	34,888
EATON VANCE LTD DUR INCOME F	COM	27828H105	167	13,334	SH		SOLE		0	0	13,334
EATON VANCE MUN BD FD	COM	27827X101	1,744	134,707	SH		SOLE		12,095	0	122,612
EATON VANCE MUN INCOME 2028	SHS	27829U105	866	39,953	SH		SOLE		8,000	0	31,953
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	788	84,474	SH		SOLE		2,191	0	82,283
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	153	11,771	SH		SOLE		0	0	11,771
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,979	121,244	SH		SOLE		16,432	0	104,812
EATON VANCE TAX MNGD GBL DV	COM	27829F108	981	119,362	SH		SOLE		13,121	0	106,241
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6,530	548,698	SH		SOLE		18,268	0	530,430
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	399	27,276	SH		SOLE		0	0	27,276
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,080	111,765	SH		SOLE		298	0	111,467
EBAY INC	COM	278642103	2,026	53,612	SH		SOLE		20	0	53,592
ECOLAB INC	COM	278865100	5,099	25,815	SH		SOLE		2,170	0	23,645
EDISON INTL	COM	281020107	490	6,497	SH		SOLE		206	0	6,291
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,226	10,709	SH		SOLE		900	0	9,809
ELECTRONIC ARTS INC	COM	285512109	505	5,167	SH		SOLE		560	0	4,607
EMBRAER S A	SPONSORED ADS	29082A107	746	43,259	SH		SOLE		7,310	0	35,949
EMERSON ELEC CO	COM	291011104	5,900	86,906	SH		SOLE		1,049	0	85,857
ENBRIDGE INC	COM	29250N105	12,035	341,913	SH		SOLE		45,860	0	296,054
ENCANA CORP	COM	292505104	289	70,561	SH		SOLE		5,757	0	64,804
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,215	169,477	SH		SOLE		11,164	0	158,312
ENTEGRIS INC	COM	29362U104	271	5,751	SH		SOLE		0	0	5,751
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	69	20,550	SH		SOLE		0	0	20,550
ENTERGY CORP NEW	COM	29364G103	246	2,094	SH		SOLE		425	0	1,669
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,787	627,301	SH		SOLE		6,441	0	620,860
EOG RES INC	COM	26875P101	1,262	17,152	SH		SOLE		1,818	0	15,334
EQUINIX INC	COM	29444U700	1,169	2,051	SH		SOLE		64	0	1,987
ESSENT GROUP LTD	COM	G3198U102	1,649	31,687	SH		SOLE		82	0	31,605
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	451	42,794	SH		SOLE		0	0	42,794
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,000	26,375	SH		SOLE		826	0	25,549
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	565	12,121	SH		SOLE		0	0	12,121
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,483	71,427	SH		SOLE		5,897	0	65,529
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,110	42,468	SH		SOLE		0	0	42,468
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	417	22,245	SH		SOLE		3,000	0	19,245
ETFIS SER TR I	INFRAC ACT MLP	26923G103	379	76,860	SH		SOLE		0	0	76,860
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	4,099	166,913	SH		SOLE		28,307	0	138,605
EVERGY INC	COM	30034W106	587	8,821	SH		SOLE		140	0	8,681
EVERSOURCE ENERGY	COM	30040W108	848	9,917	SH		SOLE		1,466	0	8,451
EXACT SCIENCES CORP	COM	30063P105	893	9,883	SH		SOLE		2,800	0	7,083
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,980	167,410	SH		SOLE		79,800	0	87,610
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	261	6,814	SH		SOLE		0	0	6,814
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,079	66,630	SH		SOLE		3,688	0	62,942
EXELON CORP	COM	30161N101	3,128	65,283	SH		SOLE		5,645	0	59,638
EXPEDIA GROUP INC	COM NEW	30212P303	328	2,442	SH		SOLE		87	0	2,355
EXXON MOBIL CORP	COM	30231G102	27,015	383,121	SH		SOLE		30,122	0	352,999
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	79	43,400	SH		SOLE		0	0	43,400
F M C CORP	COM NEW	302491303	253	2,890	SH		SOLE		136	0	2,754
FACEBOOK INC	CL A	30303M102	25,451	141,861	SH		SOLE		8,663	0	133,198
FASTENAL CO	COM	311900104	1,679	51,395	SH		SOLE		94	0	51,301
FAT BRANDS INC	COM	30258N105	49	10,212	SH		SOLE		0	0	10,212
FEDEX CORP	COM	31428X106	8,259	5,676,744	SH	Call	SOLE		434,250	0	5,242,494
FIDELITY	LTD TRM BD ETF	316188200	925	18,135	SH		SOLE		0	0	18,135
FIDELITY	TOTAL BD ETF	316188309	4,057	78,472	SH		SOLE		7,054	0	71,418
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	978	3,114	SH		SOLE		115	0	2,999
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	258	16,377	SH		SOLE		1,955	0	14,422
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	310	7,145	SH		SOLE		608	0	6,537
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	272	7,567	SH		SOLE		0	0	7,567
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	619	18,753	SH		SOLE		0	0	18,753
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	1,627	53,863	SH		SOLE		1,430	0	52,433
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	921	32,730	SH		SOLE		0	0	32,730
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,122	26,563	SH		SOLE		281	0	26,282
FIDELITY NATL INFORMATION SV	COM	31620M106	1,497	11,259	SH		SOLE		12	0	11,247
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	785	88,545	SH		SOLE		1,500	0	87,045
FIFTH THIRD BANCORP	COM	316773100	213	7,786	SH		SOLE		1,340	0	6,445
FIREEYE INC	COM	31816Q101	270	20,225	SH		SOLE		3,325	0	16,900
FIRST AMERN FINL CORP	COM	31847R102	339	5,746	SH		SOLE		0	0	5,746
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	226	20,856	SH		SOLE		0	0	20,856
FIRST HORIZON NATL CORP	COM	320517105	303	18,680	SH		SOLE		0	0	18,680
FIRST MERCHANTS CORP	COM	320817109	1,134	30,142	SH		SOLE		0	0	30,142
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	374	25,500	SH		SOLE		0	0	25,500
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,334	252,046	SH		SOLE		2,476	0	249,570
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	710	13,325	SH		SOLE		11,377	0	1,948
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	593	10,285	SH		SOLE		18	0	10,267
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	328	16,714	SH		SOLE		9,007	0	7,707
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	243	7,304	SH		SOLE		4,478	0	2,826
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	344	10,006	SH		SOLE		500	0	9,506
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	303	5,634	SH		SOLE		178	0	5,457
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	20,100	851,794	SH		SOLE		2,832	0	848,962
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	368	9,742	SH		SOLE		0	0	9,742
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,989	71,809	SH		SOLE		6,897	0	64,912
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,113	54,246	SH		SOLE		15,932	0	38,313
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	914	16,296	SH		SOLE		1,355	0	14,941
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	23,375	408,865	SH		SOLE		24,421	0	384,444
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,759	22,295	SH		SOLE		2,453	0	19,842
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12,550	93,211	SH		SOLE		18,578	0	74,633
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	350	8,313	SH		SOLE		609	0	7,704
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	265	5,488	SH		SOLE		572	0	4,916
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,433	45,046	SH		SOLE		2,052	0	42,994
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,938	26,186	SH		SOLE		92	0	26,094
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	291	6,965	SH		SOLE		0	0	6,965
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	212	5,690	SH		SOLE		0	0	5,690
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,098	16,846	SH		SOLE		1,489	0	15,357
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	233	7,858	SH		SOLE		0	0	7,858
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,440	78,220	SH		SOLE		7,329	0	70,891
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	794	34,620	SH		SOLE		1,000	0	33,620
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	661	23,908	SH		SOLE		1,000	0	22,908
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,907	387,151	SH		SOLE		18,294	0	368,858
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,493	136,952	SH		SOLE		1,103	0	135,849
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	13,235	274,396	SH		SOLE		8,206	0	266,190
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	654	35,506	SH		SOLE		400	0	35,106
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,742	43,419	SH		SOLE		10,498	0	32,921
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,025	45,592	SH		SOLE		34,163	0	11,429
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	274	12,270	SH		SOLE		290	0	11,980
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,564	206,098	SH		SOLE		15,536	0	190,562
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	13,086	442,236	SH		SOLE		10,454	0	431,782
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	225	8,365	SH		SOLE		0	0	8,365
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	743	29,044	SH		SOLE		1,357	0	27,687
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	5,949	225,074	SH		SOLE		23,498	0	201,576
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	593	31,172	SH		SOLE		4,534	0	26,638
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6,978	134,218	SH		SOLE		18,821	0	115,397
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	25,077	417,419	SH		SOLE		13,766	0	403,654
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,467	175,723	SH		SOLE		24,430	0	151,293
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	179	10,050	SH		SOLE		3,500	0	6,550
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,227	42,301	SH		SOLE		3,971	0	38,330
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	505	11,292	SH		SOLE		546	0	10,746
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	635	14,477	SH		SOLE		100	0	14,377
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	476	13,169	SH		SOLE		0	0	13,169
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,059	29,430	SH		SOLE		4,721	0	24,709
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,123	351,421	SH		SOLE		10,741	0	340,680
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,183	68,693	SH		SOLE		18,047	0	50,647
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,999	29,590	SH		SOLE		601	0	28,989
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,781	89,609	SH		SOLE		29,840	0	59,768
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,293	31,278	SH		SOLE		1,711	0	29,567
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	240	3,619	SH		SOLE		355	0	3,264
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,755	31,472	SH		SOLE		891	0	30,581
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	265	4,414	SH		SOLE		0	0	4,414
FIRST TR SR FLG RTE INCM FD	COM	33733U108	341	28,450	SH		SOLE		0	0	28,450
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	213	9,540	SH		SOLE		0	0	9,540
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,817	679,207	SH		SOLE		58,671	0	620,537
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	624	45,478	SH		SOLE		0	0	45,478
FIRSTCASH INC	COM	33767D105	283	3,084	SH		SOLE		0	0	3,084
FIRSTENERGY CORP	COM	337932107	894	18,551	SH		SOLE		622	0	17,929
FISERV INC	COM	337738108	3,873	37,326	SH		SOLE		6,255	0	31,071
FITBIT INC	CL A	33812L102	54	14,100	SH		SOLE		92	0	14,008
FIVE BELOW INC	COM	33829M101	1,148	9,094	SH		SOLE		0	0	9,094
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	633	30,215	SH		SOLE		875	0	29,340
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	206	13,794	SH		SOLE		25	0	13,769
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	685	56,016	SH		SOLE		3,400	0	52,616
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	991	37,953	SH		SOLE		0	0	37,953
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,293	4,397	SH		SOLE		26	0	4,371
FLEX LTD	ORD	Y2573F102	170	16,253	SH		SOLE		270	0	15,983
FLEXSHARES TR	M STAR DEV MKT	33939L803	211	3,497	SH		SOLE		0	0	3,497
FLEXSHARES TR	INTL QLTDV IDX	33939L837	437	19,625	SH		SOLE		0	0	19,625
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,307	72,325	SH		SOLE		750	0	71,575
FLIR SYS INC	COM	302445101	255	4,842	SH		SOLE		916	0	3,926
FLOWSERVE CORP	COM	34354P105	259	5,541	SH		SOLE		250	0	5,291
FLUENT INC	COM	34380C102	673	246,303	SH		SOLE		0	0	246,303
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	30	10,000	SH		SOLE		0	0	10,000
FOOT LOCKER INC	COM	344849104	420	9,503	SH		SOLE		0	0	9,503
FORD MTR CO DEL	COM	345370860	4,344	475,980	SH		SOLE		22,026	0	453,954
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	564	5,966	SH		SOLE		255	0	5,711
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	684	23,629	SH		SOLE		0	0	23,629
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	236	7,143	SH		SOLE		0	0	7,143
FREEPORT-MCMORAN INC	CL B	35671D857	414	41,911	SH		SOLE		559	0	41,352
FRONTDOOR INC	COM	35905A109	763	15,700	SH		SOLE		5,195	0	10,505
FS KKR CAPITAL CORP	COM	302635107	12,206	2,094,174	SH		SOLE		129,947	0	1,964,228
FULTON FINL CORP PA	COM	360271100	318	19,628	SH		SOLE		0	0	19,628
GABELLI DIVD & INCOME TR	COM	36242H104	298	13,832	SH		SOLE		348	0	13,484
GABELLI EQUITY TR INC	COM	362397101	358	59,817	SH		SOLE		4,043	0	55,774
GABELLI GLB SML & MD CP VAL	COM	36249W104	302	27,115	SH		SOLE		450	0	26,665
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	630	60,173	SH		SOLE		0	0	60,173
GABELLI MULTIMEDIA TR INC	COM	36239Q109	525	64,444	SH		SOLE		0	0	64,444
GALLAGHER ARTHUR J & CO	COM	363576109	233	2,599	SH		SOLE		0	0	2,599
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	262	60,339	SH		SOLE		0	0	60,339
GENERAL DYNAMICS CORP	COM	369550108	4,263	23,381	SH		SOLE		1,147	0	22,234
GENERAL ELECTRIC CO	COM	369604103	5,615	622,669	SH		SOLE		41,658	0	581,011
GENERAL MLS INC	COM	370334104	5,233	94,942	SH		SOLE		3,629	0	91,313
GENERAL MTRS CO	COM	37045V100	3,126	82,958	SH		SOLE		6,162	0	76,796
GENPACT LIMITED	SHS	G3922B107	1,030	25,957	SH		SOLE		0	0	25,957
GENTEX CORP	COM	371901109	262	9,530	SH		SOLE		236	0	9,294
GENUINE PARTS CO	COM	372460105	574	5,764	SH		SOLE		873	0	4,892
GILEAD SCIENCES INC	COM	375558103	4,408	68,976	SH		SOLE		2,615	0	66,361
GLACIER BANCORP INC NEW	COM	37637Q105	2,604	60,172	SH		SOLE		0	0	60,172
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,536	81,017	SH		SOLE		4,405	0	76,612
GLOBAL PMTS INC	COM	37940X102	1,403	8,653	SH		SOLE		416	0	8,237
GLOBAL X FDS	REIT ETF	37950E127	1,110	73,775	SH		SOLE		3,500	0	70,275
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2,661	216,348	SH		SOLE		28,888	0	187,460
GLOBAL X FDS	GLOBX SUPDV US	37950E291	210	8,926	SH		SOLE		0	0	8,926
GLOBAL X FDS	GLB X GURU INDEX	37950E341	215	6,470	SH		SOLE		0	0	6,470
GLOBAL X FDS	MSCI GREECE ETF	37950E366	2,190	232,927	SH		SOLE		28,748	0	204,179
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,173	68,807	SH		SOLE		1,028	0	67,779
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,093	154,493	SH		SOLE		6,941	0	147,552
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	2,301	153,820	SH		SOLE		57,920	0	95,900
GLOBANT S A	COM	L44385109	238	2,604	SH		SOLE		0	0	2,604
GODADDY INC	CL A	380237107	393	5,965	SH		SOLE		0	0	5,965
GOLDMAN SACHS BDC INC	SHS	38147U107	2,063	102,691	SH		SOLE		49,511	0	53,180
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,727	60,382	SH		SOLE		13,986	0	46,396
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,462	45,790	SH		SOLE		197	0	45,593
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	246	4,700	SH		SOLE		250	0	4,450
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,944	31,901	SH		SOLE		191	0	31,710
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,571	15,655	SH		SOLE		15	0	15,640
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	416	7,475	SH		SOLE		2,260	0	5,215
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	441	10,072	SH		SOLE		3,763	0	6,309
GOLDMAN SACHS GROUP INC	COM	38141G104	3,156	15,112	SH		SOLE		835	0	14,278
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	426	91,600	SH		SOLE		0	0	91,600
GRACO INC	COM	384109104	250	5,433	SH		SOLE		170	0	5,263
GRAHAM HLDGS CO	COM	384637104	699	1,053	SH		SOLE		0	0	1,053
GRAINGER W W INC	COM	384802104	401	1,298	SH		SOLE		2	0	1,296
GRAND CANYON ED INC	COM	38526M106	255	2,592	SH		SOLE		0	0	2,592
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	328	22,295	SH		SOLE		0	0	22,295
GRUBHUB INC	COM	400110102	2,077	40,851	SH		SOLE		4,038	0	36,813
GS FIN CORP	ETN CLAYMORE37	362273104	166	11,135	SH		SOLE		3,000	0	8,135
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	129	16,593	SH		SOLE		0	0	16,593
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	993	51,130	SH		SOLE		1,245	0	49,885
GUIDEWIRE SOFTWARE INC	COM	40171V100	330	3,134	SH		SOLE		0	0	3,134
GW PHARMACEUTICALS PLC	ADS	36197T103	619	5,383	SH		SOLE		99	0	5,284
HALLIBURTON CO	COM	406216101	559	29,639	SH		SOLE		1,653	0	27,986
HALOZYME THERAPEUTICS INC	COM	40637H109	242	15,570	SH		SOLE		0	0	15,570
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	462	13,678	SH		SOLE		0	0	13,678
HANCOCK JOHN INVS TR	COM	410142103	936	54,721	SH		SOLE		0	0	54,721
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	221	9,148	SH		SOLE		3,582	0	5,566
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	604	25,830	SH		SOLE		0	0	25,830
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	511	17,984	SH		SOLE		6,236	0	11,748
HANESBRANDS INC	COM	410345102	1,261	81,620	SH		SOLE		1,140	0	80,480
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	26	14,983	SH		SOLE		0	0	14,983
HARTFORD FINL SVCS GROUP INC	COM	416515104	786	12,963	SH		SOLE		91	0	12,872
HASBRO INC	COM	418056107	451	3,802	SH		SOLE		79	0	3,723
HAWAIIAN ELEC INDUSTRIES	COM	419870100	308	6,745	SH		SOLE		2,254	0	4,491
HCP INC	COM	40414L109	6,165	171,002	SH		SOLE		12,906	0	158,096
HDFC BANK LTD	SPONSORED ADS	40415F101	592	9,751	SH		SOLE		0	0	9,751
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,129	37,800	SH		SOLE		532	0	37,268
HEALTHEQUITY INC	COM	42226A107	345	6,035	SH		SOLE		2,900	0	3,135
HECLA MNG CO	COM	422704106	29	16,471	SH		SOLE		0	0	16,471
HEICO CORP NEW	COM	422806109	2,798	22,403	SH		SOLE		3,162	0	19,241
HENRY JACK & ASSOC INC	COM	426281101	1,119	7,742	SH		SOLE		54	0	7,688
HERCULES CAPITAL INC	COM	427096508	265	19,838	SH		SOLE		0	0	19,838
HERSHEY CO	COM	427866108	1,053	6,793	SH		SOLE		390	0	6,403
HERTZ GLOBAL HLDGS INC	COM	42806J106	323	23,352	SH		SOLE		2,532	0	20,820
HESS CORP	COM	42809H107	661	10,323	SH		SOLE		78	0	10,245
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	327	21,560	SH		SOLE		306	0	21,254
HEXCEL CORP NEW	COM	428291108	458	5,565	SH		SOLE		207	0	5,358
HEXO CORP	COM	428304109	51	12,908	SH		SOLE		0	0	12,908
HI CRUSH INC	COM	428337109	87	55,900	SH		SOLE		250	0	55,650
HIGH INCOME SECS FD	SHS BEN INT	42968F108	639	74,100	SH		SOLE		0	0	74,100
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	258	26,261	SH		SOLE		0	0	26,261
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	218	16,309	SH		SOLE		0	0	16,309
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,022	10,893	SH		SOLE		0	0	10,893
HOLLYFRONTIER CORP	COM	436106108	485	9,048	SH		SOLE		226	0	8,822
HOLOGIC INC	COM	436440101	447	8,844	SH		SOLE		0	0	8,844
HOME DEPOT INC	COM	437076102	26,831	115,277	SH		SOLE		6,528	0	108,749
HONEYWELL INTL INC	COM	438516106	10,386	61,138	SH		SOLE		8,965	0	52,173
HORMEL FOODS CORP	COM	440452100	299	6,836	SH		SOLE		0	0	6,836
HP INC	COM	40434L105	2,928	155,715	SH		SOLE		14,480	0	141,235
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,704	70,729	SH		SOLE		6,095	0	64,634
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	425	16,135	SH		SOLE		800	0	15,335
HUMANA INC	COM	444859102	1,252	4,743	SH		SOLE		13	0	4,730
HUNTINGTON BANCSHARES INC	COM	446150104	947	66,280	SH		SOLE		0	0	66,280
HUNTSMAN CORP	COM	447011107	243	10,462	SH		SOLE		188	0	10,274
HUTTIG BLDG PRODS INC	COM	448451104	42	20,192	SH		SOLE		0	0	20,192
IAC INTERACTIVECORP	COM	44919P508	443	2,032	SH		SOLE		58	0	1,974
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	311	4,845	SH		SOLE		2,000	0	2,845
ICICI BK LTD	ADR	45104G104	337	27,645	SH		SOLE		0	0	27,645
IDEANOMICS INC	COM	45166V106	14	11,840	SH		SOLE		0	0	11,840
IDEXX LABS INC	COM	45168D104	1,313	4,828	SH		SOLE		683	0	4,145
IHS MARKIT LTD	SHS	G47567105	380	5,685	SH		SOLE		0	0	5,685
II VI INC	COM	902104108	254	7,228	SH		SOLE		400	0	6,828
ILLINOIS TOOL WKS INC	COM	452308109	8,312	49,502	SH		SOLE		1,241	0	48,260
ILLUMINA INC	COM	452327109	2,258	7,432	SH		SOLE		183	0	7,249
IMMERSION CORP	COM	452521107	1,048	136,934	SH		SOLE		260	0	136,674
INDEPENDENCE RLTY TR INC	COM	45378A106	174	12,152	SH		SOLE		8,927	0	3,225
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,143	201,953	SH		SOLE		34,995	0	166,957
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	386	15,352	SH		SOLE		1,959	0	13,392
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	652	33,066	SH		SOLE		5,692	0	27,374
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	315	16,237	SH		SOLE		0	0	16,237
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	705	34,647	SH		SOLE		0	0	34,647
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,914	184,362	SH		SOLE		4,594	0	179,768
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	251	11,809	SH		SOLE		201	0	11,608
INFOSYS LTD	SPONSORED ADR	456788108	695	61,141	SH		SOLE		1,019	0	60,122
INGERSOLL-RAND PLC	SHS	G47791101	1,625	12,795	SH		SOLE		82	0	12,713
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	900	27,889	SH		SOLE		985	0	26,904
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	2,072	56,266	SH		SOLE		15,238	0	41,028
INSEEGO CORP	COM	45782B104	105	21,907	SH		SOLE		0	0	21,907
INSMED INC	NOTE 1.750% 1/1	457669AA7	238	285,000	PRN		SOLE		0	0	285,000
INSULET CORP	COM	45784P101	684	4,149	SH		SOLE		0	0	4,149
INTEL CORP	COM	458140100	16,380	312,150	SH		SOLE		15,839	0	296,311
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,430	26,218	SH		SOLE		1,156	0	25,062
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,029	83,879	SH		SOLE		5,008	0	78,871
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,496	28,497	SH		SOLE		3,367	0	25,130
INTL PAPER CO	COM	460146103	1,036	24,322	SH		SOLE		181	0	24,142
INTREXON CORP	COM	46122T102	240	41,955	SH		SOLE		7,000	0	34,955
INTUIT	COM	461202103	3,760	1,439,238	SH	Put	SOLE		216,007	0	1,223,231
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,352	8,039	SH		SOLE		463	0	7,576
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	204	3,757	SH		SOLE		1,985	0	1,772
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	928	18,411	SH		SOLE		836	0	17,575
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	193	12,341	SH		SOLE		0	0	12,341
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	267	17,737	SH		SOLE		58	0	17,679
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	111	11,217	SH		SOLE		0	0	11,217
INVESCO DYNAMIC CR OPP FD	COM	46132R104	554	50,069	SH		SOLE		0	0	50,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,127	100,887	SH		SOLE		30,556	0	70,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,476	61,685	SH		SOLE		4,313	0	57,372
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,698	126,663	SH		SOLE		33,111	0	93,552
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	5,194	216,931	SH		SOLE		15,549	0	201,382
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,955	91,978	SH		SOLE		12,511	0	79,467
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	5,021	203,884	SH		SOLE		79,594	0	124,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	336	15,708	SH		SOLE		0	0	15,708
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	306	14,256	SH		SOLE		1,150	0	13,106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	596	22,864	SH		SOLE		2,841	0	20,023
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,230	57,752	SH		SOLE		11,754	0	45,998
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,262	51,779	SH		SOLE		7,161	0	44,618
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,321	61,474	SH		SOLE		13,119	0	48,355
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,094	16,164	SH		SOLE		2,188	0	13,976
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	541	14,780	SH		SOLE		1,071	0	13,709
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	243	2,280	SH		SOLE		0	0	2,280
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	257	4,833	SH		SOLE		0	0	4,833
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	311	2,197	SH		SOLE		0	0	2,197
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	274	4,332	SH		SOLE		0	0	4,332
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	416	1,957	SH		SOLE		132	0	1,825
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	604	18,013	SH		SOLE		4,580	0	13,433
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,202	35,481	SH		SOLE		132	0	35,349
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	704	6,599	SH		SOLE		0	0	6,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,212	6,700	SH		SOLE		156	0	6,545
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,555	56,814	SH		SOLE		12,970	0	43,845
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	302	2,389	SH		SOLE		0	0	2,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	440	2,243	SH		SOLE		216	0	2,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,672	181,943	SH		SOLE		8,534	0	173,408
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	231	10,682	SH		SOLE		3,517	0	7,165
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,176	9,045	SH		SOLE		1,350	0	7,695
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	515	31,869	SH		SOLE		0	0	31,869
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,096	59,873	SH		SOLE		883	0	58,990
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	715	60,468	SH		SOLE		0	0	60,468
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	831	6,550	SH		SOLE		599	0	5,951
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,073	43,040	SH		SOLE		5,068	0	37,972
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	348	18,550	SH		SOLE		701	0	17,849
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	346	6,107	SH		SOLE		423	0	5,684
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	898	23,433	SH		SOLE		2,883	0	20,550
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	22,948	473,788	SH		SOLE		25,950	0	447,838
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,482	42,332	SH		SOLE		0	0	42,332
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,397	20,371	SH		SOLE		0	0	20,371
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	769	12,621	SH		SOLE		450	0	12,171
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,235	18,838	SH		SOLE		0	0	18,838
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,010	26,980	SH		SOLE		0	0	26,980
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,014	14,064	SH		SOLE		9,760	0	4,304
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	880	12,089	SH		SOLE		1,705	0	10,384
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	859	24,152	SH		SOLE		814	0	23,338
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	9,172	174,339	SH		SOLE		7,785	0	166,554
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	318	9,302	SH		SOLE		1,319	0	7,983
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	228	5,959	SH		SOLE		400	0	5,559
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	1,138	96,185	SH		SOLE		18,802	0	77,383
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	61,344	1,229,440	SH		SOLE		121,560	0	1,107,879
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	6,007	140,915	SH		SOLE		7,108	0	133,807
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	728	17,603	SH		SOLE		127	0	17,476
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	1,743	77,110	SH		SOLE		5,840	0	71,270
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	8,301	552,634	SH		SOLE		25,620	0	527,014
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	405	15,298	SH		SOLE		978	0	14,320
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	470	11,507	SH		SOLE		0	0	11,507
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	503	19,199	SH		SOLE		380	0	18,819
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	531	19,040	SH		SOLE		0	0	19,040
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	362	15,794	SH		SOLE		0	0	15,794
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,005	68,550	SH		SOLE		784	0	67,766
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	230	5,030	SH		SOLE		4,250	0	780
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	2,878	91,717	SH		SOLE		0	0	91,717
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	10,486	214,490	SH		SOLE		13,327	0	201,163
INVESCO EXCHNG TRADED FD TR	S&P SMLCP UTIL	46138G409	324	6,140	SH		SOLE		0	0	6,140
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,153	139,697	SH		SOLE		8,284	0	131,413
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	8,262	218,658	SH		SOLE		22,404	0	196,254
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	4,144	65,022	SH		SOLE		11,021	0	54,000
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,375	23,096	SH		SOLE		4,972	0	18,125
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	4,703	85,358	SH		SOLE		2,830	0	82,528
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,112	37,846	SH		SOLE		1,134	0	36,712
INVESCO EXCHNG TRADED FD TR	INTERNATNL REV	46138G789	430	17,786	SH		SOLE		8,700	0	9,086
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	504	15,540	SH		SOLE		924	0	14,616
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,277	50,133	SH		SOLE		0	0	50,133
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	308	12,139	SH		SOLE		0	0	12,139
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,779	181,485	SH		SOLE		42,082	0	139,403
INVESCO PA VALUE MUN INCOME	COM	46132K109	248	19,027	SH		SOLE		0	0	19,027
INVESCO QQQ TR	UNIT SER 1	46090E103	110,335	580,338	SH		SOLE		35,134	0	545,204
INVESCO SR INCOME TR	COM	46131H107	224	53,420	SH		SOLE		0	0	53,420
INVITAE CORP	COM	46185L103	615	31,916	SH		SOLE		2,831	0	29,085
IPG PHOTONICS CORP	COM	44980X109	1,340	10,304	SH		SOLE		0	0	10,304
IQVIA HLDGS INC	COM	46266C105	1,379	9,263	SH		SOLE		32	0	9,231
IROBOT CORP	COM	462726100	410	6,648	SH		SOLE		0	0	6,648
IRON MTN INC NEW	COM	46284V101	1,362	41,839	SH		SOLE		6,260	0	35,579
ISHARES GOLD TRUST	ISHARES	464285105	2,789	197,769	SH		SOLE		8,787	0	188,982
ISHARES INC	MSCI FRNTR100ETF	464286145	511	18,146	SH		SOLE		539	0	17,607
ISHARES INC	MSCI WORLD ETF	464286392	26,909	290,980	SH		SOLE		8,864	0	282,116
ISHARES INC	MSCI BRAZIL ETF	464286400	600	13,528	SH		SOLE		0	0	13,528
ISHARES INC	MIN VOL GBL ETF	464286525	7,973	84,145	SH		SOLE		3,561	0	80,584
ISHARES INC	MIN VOL EMRG MKT	464286533	11,355	198,894	SH		SOLE		5,271	0	193,622
ISHARES INC	MSCI EURZONE ETF	464286608	475	12,205	SH		SOLE		264	0	11,941
ISHARES INC	MSCI PAC JP ETF	464286665	211	4,709	SH		SOLE		106	0	4,603
ISHARES INC	CORE MSCI EMKT	46434G103	37,691	763,567	SH		SOLE		229,388	0	534,179
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,625	81,523	SH		SOLE		4,293	0	77,230
ISHARES INC	ESG MSCI EM ETF	46434G863	465	14,292	SH		SOLE		3,015	0	11,277
ISHARES SILVER TRUST	ISHARES	46428Q109	6,233	389,149	SH		SOLE		43,466	0	345,683
ISHARES TR	S&P 100 ETF	464287101	3,022	22,979	SH		SOLE		4,497	0	18,482
ISHARES TR	MRNGSTR LG-CP GR	464287119	381	1,992	SH		SOLE		515	0	1,476
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,824	10,862	SH		SOLE		2,362	0	8,501
ISHARES TR	CORE S&P TTL STK	464287150	15,821	234,954	SH		SOLE		17,737	0	217,217
ISHARES TR	SELECT DIVID ETF	464287168	34,238	335,517	SH		SOLE		24,889	0	310,628
ISHARES TR	TIPS BD ETF	464287176	11,962	102,865	SH		SOLE		6,456	0	96,410
ISHARES TR	CHINA LG-CAP ETF	464287184	309	7,766	SH		SOLE		2,526	0	5,240
ISHARES TR	TRANS AVG ETF	464287192	881	4,734	SH		SOLE		61	0	4,673
ISHARES TR	CORE S&P500 ETF	464287200	120,835	403,521	SH		SOLE		72,658	0	330,863
ISHARES TR	CORE US AGGBD ET	464287226	32,929	291,110	SH		SOLE		45,571	0	245,539
ISHARES TR	MSCI EMG MKT ETF	464287234	15,497	378,091	SH		SOLE		42,864	0	335,227
ISHARES TR	IBOXX INV CP ETF	464287242	16,459	129,113	SH		SOLE		14,186	0	114,927
ISHARES TR	GLOBAL TECH ETF	464287291	1,568	8,408	SH		SOLE		618	0	7,790
ISHARES TR	S&P 500 GRWT ETF	464287309	30,956	170,953	SH		SOLE		6,908	0	164,045
ISHARES TR	GLOB HLTHCRE ETF	464287325	297	4,856	SH		SOLE		280	0	4,576
ISHARES TR	S&P 500 VAL ETF	464287408	18,614	154,793	SH		SOLE		8,910	0	145,882
ISHARES TR	20 YR TR BD ETF	464287432	15,157	106,036	SH		SOLE		8,084	0	97,952
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,013	17,905	SH		SOLE		1,030	0	16,874
ISHARES TR	1 3 YR TREAS BD	464287457	6,908	81,460	SH		SOLE		1,833	0	79,627
ISHARES TR	MSCI EAFE ETF	464287465	15,357	234,627	SH		SOLE		20,861	0	213,766
ISHARES TR	RUS MDCP VAL ETF	464287473	10,538	117,225	SH		SOLE		3,595	0	113,630
ISHARES TR	RUS MD CP GR ETF	464287481	11,046	78,086	SH		SOLE		36,235	0	41,852
ISHARES TR	RUS MID CAP ETF	464287499	21,027	374,924	SH		SOLE		34,646	0	340,278
ISHARES TR	CORE S&P MCP ETF	464287507	70,664	365,126	SH		SOLE		43,613	0	321,514
ISHARES TR	EXPANDED TECH	464287515	863	4,045	SH		SOLE		50	0	3,995
ISHARES TR	PHLX SEMICND ETF	464287523	916	4,333	SH		SOLE		312	0	4,020
ISHARES TR	EXPND TEC SC ETF	464287549	437	2,013	SH		SOLE		20	0	1,993
ISHARES TR	NASDAQ BIOTECH	464287556	9,008	90,529	SH		SOLE		11,234	0	79,295
ISHARES TR	COHEN STEER REIT	464287564	1,741	14,508	SH		SOLE		71	0	14,437
ISHARES TR	GLOBAL 100 ETF	464287572	656	13,263	SH		SOLE		1,500	0	11,763
ISHARES TR	U.S. CNSM SV ETF	464287580	460	2,118	SH		SOLE		470	0	1,648
ISHARES TR	RUS 1000 VAL ETF	464287598	45,414	353,023	SH		SOLE		21,968	0	331,055
ISHARES TR	S&P MC 400GR ETF	464287606	7,663	34,098	SH		SOLE		2,018	0	32,080
ISHARES TR	RUS 1000 GRW ETF	464287614	62,603	391,301	SH		SOLE		41,276	0	350,025
ISHARES TR	RUS 1000 ETF	464287622	27,678	167,193	SH		SOLE		17,828	0	149,365
ISHARES TR	RUS 2000 VAL ETF	464287630	6,033	50,123	SH		SOLE		1,303	0	48,820
ISHARES TR	RUS 2000 GRW ETF	464287648	12,190	62,720	SH		SOLE		820	0	61,901
ISHARES TR	RUSSELL 2000 ETF	464287655	43,510	286,258	SH		SOLE		22,729	0	263,529
ISHARES TR	CORE S&P US VLU	464287663	9,900	170,825	SH		SOLE		25,222	0	145,603
ISHARES TR	CORE S&P US GWT	464287671	31,857	506,471	SH		SOLE		28,703	0	477,768
ISHARES TR	RUSSELL 3000 ETF	464287689	3,638	20,934	SH		SOLE		100	0	20,834
ISHARES TR	U.S. UTILITS ETF	464287697	1,591	9,771	SH		SOLE		101	0	9,670
ISHARES TR	S&P MC 400VL ETF	464287705	4,211	26,218	SH		SOLE		1,375	0	24,843
ISHARES TR	U.S. TECH ETF	464287721	7,038	34,460	SH		SOLE		5,367	0	29,093
ISHARES TR	U.S. REAL ES ETF	464287739	24,181	257,281	SH		SOLE		3,082	0	254,199
ISHARES TR	US INDUSTRIALS	464287754	1,086	6,755	SH		SOLE		534	0	6,221
ISHARES TR	US HLTHCARE ETF	464287762	7,081	37,358	SH		SOLE		23,851	0	13,507
ISHARES TR	U.S. FIN SVC ETF	464287770	386	2,828	SH		SOLE		0	0	2,828
ISHARES TR	U.S. FINLS ETF	464287788	4,416	34,303	SH		SOLE		11,810	0	22,493
ISHARES TR	U.S. ENERGY ETF	464287796	1,016	32,019	SH		SOLE		139	0	31,880
ISHARES TR	CORE S&P SCP ETF	464287804	64,354	825,043	SH		SOLE		66,791	0	758,252
ISHARES TR	U.S. CNSM GD ETF	464287812	1,544	12,204	SH		SOLE		375	0	11,829
ISHARES TR	U.S. BAS MTL ETF	464287838	291	3,156	SH		SOLE		0	0	3,156
ISHARES TR	DOW JONES US ETF	464287846	645	4,374	SH		SOLE		325	0	4,049
ISHARES TR	SP SMCP600VL ETF	464287879	2,465	16,335	SH		SOLE		1,579	0	14,756
ISHARES TR	S&P SML 600 GWT	464287887	3,657	20,426	SH		SOLE		2,263	0	18,164
ISHARES TR	MRNGSTR LG-CP VL	464288109	5,037	45,447	SH		SOLE		2,385	0	43,063
ISHARES TR	INTL TREA BD ETF	464288117	696	13,786	SH		SOLE		200	0	13,586
ISHARES TR	SHRT NAT MUN ETF	464288158	5,753	53,960	SH		SOLE		1,398	0	52,562
ISHARES TR	MRGSTR MD CP ETF	464288208	2,579	12,728	SH		SOLE		668	0	12,060
ISHARES TR	GL CLEAN ENE ETF	464288224	152	13,916	SH		SOLE		0	0	13,916
ISHARES TR	MSCI ACWI EX US	464288240	3,223	69,985	SH		SOLE		60	0	69,925
ISHARES TR	MSCI ACWI ETF	464288257	13,071	177,069	SH		SOLE		13,165	0	163,905
ISHARES TR	EAFE SML CP ETF	464288273	2,423	41,398	SH		SOLE		60	0	41,338
ISHARES TR	JPMORGAN USD EMG	464288281	5,261	46,405	SH		SOLE		3,601	0	42,805
ISHARES TR	MRGSTR MD CP GRW	464288307	5,067	20,816	SH		SOLE		704	0	20,112
ISHARES TR	NEW YORK MUN ETF	464288323	897	15,684	SH		SOLE		5,247	0	10,437
ISHARES TR	GLB INFRASTR ETF	464288372	5,603	120,423	SH		SOLE		7,296	0	113,127
ISHARES TR	MRGSTR MD CP VAL	464288406	508	3,155	SH		SOLE		1,615	0	1,540
ISHARES TR	NATIONAL MUN ETF	464288414	20,217	177,201	SH		SOLE		10,762	0	166,439
ISHARES TR	INTL SEL DIV ETF	464288448	2,503	80,795	SH		SOLE		20,862	0	59,933
ISHARES TR	DEVSMCP EXNA ETF	464288497	262	5,376	SH		SOLE		163	0	5,213
ISHARES TR	MRGSTR SM CP ETF	464288505	1,329	7,592	SH		SOLE		5,673	0	1,919
ISHARES TR	IBOXX HI YD ETF	464288513	12,925	148,294	SH		SOLE		3,862	0	144,432
ISHARES TR	CRE U S REIT ETF	464288521	1,432	25,779	SH		SOLE		185	0	25,594
ISHARES TR	MSCI KLD400 SOC	464288570	3,770	33,991	SH		SOLE		6,701	0	27,290
ISHARES TR	MBS ETF	464288588	8,965	82,789	SH		SOLE		5,018	0	77,772
ISHARES TR	INTRM GOV CR ETF	464288612	2,024	17,873	SH		SOLE		118	0	17,755
ISHARES TR	INTRM TR CRP ETF	464288638	6,540	112,898	SH		SOLE		12,292	0	100,607
ISHARES TR	SH TR CRPORT ETF	464288646	9,275	172,863	SH		SOLE		5,380	0	167,483
ISHARES TR	10-20 YR TRS ETF	464288653	233	1,561	SH		SOLE		0	0	1,561
ISHARES TR	3 7 YR TREAS BD	464288661	1,603	12,651	SH		SOLE		345	0	12,305
ISHARES TR	SHORT TREAS BD	464288679	9,069	81,999	SH		SOLE		9,231	0	72,768
ISHARES TR	PFD AND INCM SEC	464288687	14,224	379,044	SH		SOLE		21,438	0	357,606
ISHARES TR	MRNING SM CP ETF	464288703	218	1,632	SH		SOLE		0	0	1,632
ISHARES TR	GLB CNSM STP ETF	464288737	235	4,279	SH		SOLE		0	0	4,279
ISHARES TR	US HOME CONS ETF	464288752	234	5,400	SH		SOLE		540	0	4,860
ISHARES TR	US AER DEF ETF	464288760	6,436	28,655	SH		SOLE		3,371	0	25,283
ISHARES TR	US REGNL BKS ETF	464288778	602	12,925	SH		SOLE		721	0	12,204
ISHARES TR	MSCI USA ESG SLC	464288802	1,159	9,373	SH		SOLE		340	0	9,033
ISHARES TR	U.S. MED DVC ETF	464288810	8,404	33,990	SH		SOLE		1,896	0	32,094
ISHARES TR	US HLTHCR PR ETF	464288828	284	1,754	SH		SOLE		0	0	1,754
ISHARES TR	US OIL GS EX ETF	464288851	302	5,923	SH		SOLE		398	0	5,525
ISHARES TR	EAFE VALUE ETF	464288877	627	12,951	SH		SOLE		55	0	12,896
ISHARES TR	EAFE GRWTH ETF	464288885	273	3,395	SH		SOLE		123	0	3,272
ISHARES TR	MSCI EURO FL ETF	464289180	216	12,282	SH		SOLE		0	0	12,282
ISHARES TR	RUS TP200 GR ETF	464289438	1,409	16,180	SH		SOLE		1,634	0	14,546
ISHARES TR	CORE LT USDB ETF	464289479	770	11,097	SH		SOLE		1,417	0	9,680
ISHARES TR	AGGRES ALLOC ETF	464289859	768	13,987	SH		SOLE		0	0	13,987
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,280	49,510	SH		SOLE		880	0	48,630
ISHARES TR	MODERT ALLOC ETF	464289875	1,183	30,101	SH		SOLE		3,600	0	26,502
ISHARES TR	CONSER ALLOC ETF	464289883	4,792	134,367	SH		SOLE		8,304	0	126,063
ISHARES TR	US TREAS BD ETF	46429B267	4,379	166,966	SH		SOLE		7,651	0	159,315
ISHARES TR	A RATE CP BD ETF	46429B291	984	17,993	SH		SOLE		0	0	17,993
ISHARES TR	GNMA BOND ETF	46429B333	246	4,885	SH		SOLE		0	0	4,885
ISHARES TR	MSCI INDIA ETF	46429B598	4,739	140,497	SH		SOLE		15,066	0	125,431
ISHARES TR	FLTG RATE NT ETF	46429B655	12,674	248,702	SH		SOLE		9,663	0	239,038
ISHARES TR	CORE HIGH DV ETF	46429B663	17,787	188,700	SH		SOLE		17,949	0	170,751
ISHARES TR	MIN VOL EAFE ETF	46429B689	23,127	314,946	SH		SOLE		3,041	0	311,905
ISHARES TR	MSCI MIN VOL ETF	46429B697	77,841	1,214,609	SH		SOLE		29,693	0	1,184,916
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,734	67,228	SH		SOLE		8,247	0	58,981
ISHARES TR	USA QUALITY FCTR	46432F339	10,242	110,393	SH		SOLE		3,039	0	107,354
ISHARES TR	EDGE MSCI USA VL	46432F388	1,524	18,242	SH		SOLE		1,870	0	16,372
ISHARES TR	USA MOMENTUM FCT	46432F396	20,213	169,387	SH		SOLE		15,895	0	153,493
ISHARES TR	CORE MSCI TOTAL	46432F834	14,937	258,604	SH		SOLE		5,724	0	252,880
ISHARES TR	CORE MSCI EAFE	46432F842	44,093	719,996	SH		SOLE		21,792	0	698,203
ISHARES TR	CORE 1 5 YR USD	46432F859	1,036	20,539	SH		SOLE		1,674	0	18,865
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	545	20,290	SH		SOLE		0	0	20,290
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	816	31,225	SH		SOLE		649	0	30,576
ISHARES TR	0-5YR INVT GR CP	46434V100	812	15,887	SH		SOLE		150	0	15,737
ISHARES TR	MLTFCTR INTL SML	46434V266	598	20,918	SH		SOLE		0	0	20,918
ISHARES TR	MULTIFACTOR INTL	46434V274	1,161	44,292	SH		SOLE		0	0	44,292
ISHARES TR	MULTIFACTOR USA	46434V282	13,968	436,803	SH		SOLE		26,308	0	410,495
ISHARES TR	EXPONENTIAL TECH	46434V381	2,601	64,288	SH		SOLE		399	0	63,889
ISHARES TR	0-5YR HI YL CP	46434V407	988	21,259	SH		SOLE		1,031	0	20,228
ISHARES TR	INTL MOMENTUM FT	46434V449	357	11,845	SH		SOLE		14	0	11,831
ISHARES TR	INTL QLTY FACTOR	46434V456	366	11,859	SH		SOLE		14	0	11,845
ISHARES TR	IBONDS SEP2020	46434V571	7,243	283,703	SH		SOLE		12,074	0	271,629
ISHARES TR	CORE TOTAL USD	46434V613	4,081	77,995	SH		SOLE		1,429	0	76,566
ISHARES TR	CORE DIV GRWTH	46434V621	28,903	734,574	SH		SOLE		30,740	0	703,833
ISHARES TR	GLOBAL REIT ETF	46434V647	1,795	62,757	SH		SOLE		734	0	62,023
ISHARES TR	CORE MSCI EURO	46434V738	3,277	71,639	SH		SOLE		380	0	71,259
ISHARES TR	HDG MSCI EAFE	46434V803	1,306	43,631	SH		SOLE		1,683	0	41,948
ISHARES TR	ULTR SH TRM BD	46434V878	11,893	236,009	SH		SOLE		10,020	0	225,989
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	9,184	362,157	SH		SOLE		11,018	0	351,138
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,706	269,926	SH		SOLE		6,745	0	263,181
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,139	200,764	SH		SOLE		7,047	0	193,716
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,057	278,691	SH		SOLE		2,723	0	275,968
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	630	24,327	SH		SOLE		3,057	0	21,270
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,736	67,570	SH		SOLE		1,316	0	66,253
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,067	362,745	SH		SOLE		6,780	0	355,965
ISHARES TR	CONV BD ETF	46435G102	584	10,041	SH		SOLE		1,403	0	8,638
ISHARES TR	IBONDS DEC2023	46435G318	2,165	84,020	SH		SOLE		2,828	0	81,192
ISHARES TR	CORE MSCI INTL	46435G326	229	4,190	SH		SOLE		1,410	0	2,780
ISHARES TR	MORTGE REL ETF	46435G342	1,399	33,201	SH		SOLE		670	0	32,531
ISHARES TR	INTL VALUE FACTR	46435G409	373	15,785	SH		SOLE		19	0	15,766
ISHARES TR	CR 5 10 YR ETF	46435G417	421	8,295	SH		SOLE		0	0	8,295
ISHARES TR	EDGE MSCI MINM	46435G433	1,337	38,950	SH		SOLE		0	0	38,950
ISHARES TR	FALN ANGLS USD	46435G474	1,442	53,857	SH		SOLE		1,636	0	52,221
ISHARES TR	ESG MSCI EAFE	46435G516	467	7,283	SH		SOLE		4,007	0	3,276
ISHARES TR	INTL DIV GRWTH	46435G524	933	16,857	SH		SOLE		7,818	0	9,039
ISHARES TR	CORE INTL AGGR	46435G672	623	11,164	SH		SOLE		2,056	0	9,108
ISHARES TR	IBONDS DEC2022	46435G755	3,003	114,905	SH		SOLE		5,640	0	109,265
ISHARES TR	IBONDS DEC2021	46435G789	5,658	219,497	SH		SOLE		7,717	0	211,780
ISHARES TR	MSCI ACWI EXUS	46435G847	446	16,536	SH		SOLE		0	0	16,536
ISHARES TR	IBONDS DEC2026	46435GAA0	408	16,015	SH		SOLE		1,240	0	14,775
ISHARES TR	BROAD USD HIGH	46435U853	3,155	77,050	SH		SOLE		4,447	0	72,603
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,090	61,394	SH		SOLE		7,131	0	54,263
ISHARES US ETF TR	INT RT HDG C B	46431W705	320	3,446	SH		SOLE		92	0	3,354
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,027	20,492	SH		SOLE		700	0	19,792
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	211	25,158	SH		SOLE		0	0	25,158
JACOBS ENGR GROUP INC	COM	469814107	570	6,231	SH		SOLE		210	0	6,021
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,692	38,662	SH		SOLE		425	0	38,237
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	263	8,503	SH		SOLE		0	0	8,503
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,517	90,340	SH		SOLE		808	0	89,532
JD COM INC	SPON ADR CL A	47215P106	1,324	46,939	SH		SOLE		1,705	0	45,234
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,983	77,402	SH		SOLE		328	0	77,074
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	13,222	359,105	SH		SOLE		214	0	358,891
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	268	10,266	SH		SOLE		0	0	10,266
JOHNSON & JOHNSON	COM	478160104	38,858	299,911	SH		SOLE		23,639	0	276,272
JOHNSON CTLS INTL PLC	SHS	G51502105	859	19,557	SH		SOLE		583	0	18,974
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	530	8,673	SH		SOLE		0	0	8,673
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	371	4,882	SH		SOLE		0	0	4,882
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	9,496	188,316	SH		SOLE		12,076	0	176,240
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	5,516	107,886	SH		SOLE		13,611	0	94,275
JPMORGAN CHASE & CO	COM	46625H100	32,685	273,891	SH		SOLE		22,789	0	251,101
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,225	52,641	SH		SOLE		7,094	0	45,548
KANSAS CITY SOUTHERN	COM NEW	485170302	1,193	8,224	SH		SOLE		0	0	8,224
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	289	19,956	SH		SOLE		50	0	19,906
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	170	15,700	SH		SOLE		0	0	15,700
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	327	9,160	SH		SOLE		0	0	9,160
KEARNY FINL CORP MD	COM	48716P108	707	54,287	SH		SOLE		0	0	54,287
KELLOGG CO	COM	487836108	1,469	22,827	SH		SOLE		1,095	0	21,732
KEYCORP NEW	COM	493267108	1,114	61,948	SH		SOLE		0	0	61,948
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	313	3,221	SH		SOLE		297	0	2,924
KIMBERLY CLARK CORP	COM	494368103	5,550	39,346	SH		SOLE		2,678	0	36,668
KIMCO RLTY CORP	COM	49446R109	1,122	55,177	SH		SOLE		269	0	54,908
KINDER MORGAN INC DEL	COM	49456B101	4,295	208,695	SH		SOLE		11,051	0	197,645
KINROSS GOLD CORP	COM	496902404	48	10,373	SH		SOLE		0	0	10,373
KITE RLTY GROUP TR	COM NEW	49803T300	271	15,060	SH		SOLE		0	0	15,060
KKR & CO INC	CL A	48251W104	1,074	39,183	SH		SOLE		1,455	0	37,727
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,599	231,133	SH		SOLE		53,776	0	177,357
KLA CORPORATION	COM NEW	482480100	1,697	10,523	SH		SOLE		923	0	9,600
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,052	23,278	SH		SOLE		0	0	23,278
KRAFT HEINZ CO	COM	500754106	1,791	64,102	SH		SOLE		3,731	0	60,370
KROGER CO	COM	501044101	955	37,035	SH		SOLE		206	0	36,829
L BRANDS INC	COM	501797104	198	10,088	SH		SOLE		500	0	9,588
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,322	11,129	SH		SOLE		549	0	10,580
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	646	3,847	SH		SOLE		48	0	3,799
LADDER CAP CORP	CL A	505743104	202	11,692	SH		SOLE		0	0	11,692
LAKELAND BANCORP INC	COM	511637100	511	33,121	SH		SOLE		0	0	33,121
LAM RESEARCH CORP	COM	512807108	1,504	6,225	SH		SOLE		137	0	6,088
LAMAR ADVERTISING CO NEW	CL A	512816109	346	4,221	SH		SOLE		126	0	4,095
LAMB WESTON HLDGS INC	COM	513272104	1,298	17,845	SH		SOLE		6,552	0	11,293
LAS VEGAS SANDS CORP	COM	517834107	3,568	60,944	SH		SOLE		6,097	0	54,848
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,948	285,084	SH		SOLE		15,692	0	269,391
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,448	138,061	SH		SOLE		4,552	0	133,509
LAUDER ESTEE COS INC	CL A	518439104	1,833	9,328	SH		SOLE		1,546	0	7,782
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	593	37,950	SH		SOLE		0	0	37,950
LEAR CORP	COM NEW	521865204	333	2,772	SH		SOLE		18	0	2,754
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	10,710	318,777	SH		SOLE		22,678	0	296,100
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	883	27,895	SH		SOLE		3,499	0	24,396
LEIDOS HLDGS INC	COM	525327102	344	4,006	SH		SOLE		0	0	4,006
LENNAR CORP	CL A	526057104	202	3,615	SH		SOLE		16	0	3,599
LENNOX INTL INC	COM	526107107	677	2,787	SH		SOLE		27	0	2,760
LHC GROUP INC	COM	50187A107	298	2,625	SH		SOLE		0	0	2,625
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,540	240,583	SH		SOLE		6,222	0	234,361
LILLY ELI & CO	COM	532457108	6,759	60,407	SH		SOLE		4,794	0	55,613
LIMONEIRA CO	COM	532746104	2,165	11,546,400	SH	Call	SOLE		0	0	11,546,400
LINCOLN NATL CORP IND	COM	534187109	2,059	34,136	SH		SOLE		0	0	34,136
LINDE PLC	SHS	G5494J103	1,973	10,108	SH		SOLE		9	0	10,099
LIQUIDITY SERVICES INC	COM	53635B107	4	50,000	SH	Call	SOLE		0	0	50,000
LKQ CORP	COM	501889208	415	13,208	SH		SOLE		0	0	13,208
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	136	49,658	SH		SOLE		1,000	0	48,658
LMP CAP & INCOME FD INC	COM	50208A102	159	11,246	SH		SOLE		2,846	0	8,400
LOCKHEED MARTIN CORP	COM	539830109	8,439	21,783	SH		SOLE		597	0	21,187
LOGITECH INTL S A	SHS	H50430232	1,157	28,406	SH		SOLE		8,950	0	19,456
LOWES COS INC	COM	548661107	6,009	54,478	SH		SOLE		1,538	0	52,940
LPL FINL HLDGS INC	COM	50212V100	1,786	21,801	SH		SOLE		252	0	21,549
LULULEMON ATHLETICA INC	COM	550021109	2,466	1,257,600	SH	Put	SOLE		6,000	0	1,251,600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	992	11,094	SH		SOLE		601	0	10,493
M & T BK CORP	COM	55261F104	622	3,941	SH		SOLE		230	0	3,711
MACERICH CO	COM	554382101	220	6,950	SH		SOLE		0	0	6,950
MACYS INC	COM	55616P104	419	26,993	SH		SOLE		437	0	26,556
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,947	90,524	SH		SOLE		1,760	0	88,764
MAGNA INTL INC	COM	559222401	1,120	2,102,800	SH	Put	SOLE		4,500	0	2,098,300
MAIN STREET CAPITAL CORP	COM	56035L104	1,952	45,178	SH		SOLE		1,925	0	43,253
MANITEX INTL INC	COM	563420108	113	17,000	SH		SOLE		0	0	17,000
MANITOWOC CO INC	COM NEW	563571405	127	10,135	SH		SOLE		0	0	10,135
MANULIFE FINL CORP	COM	56501R106	525	28,569	SH		SOLE		589	0	27,980
MARATHON OIL CORP	COM	565849106	732	61,381	SH		SOLE		15,447	0	45,934
MARATHON PETE CORP	COM	56585A102	2,780	45,235	SH		SOLE		1,413	0	43,822
MARKEL CORP	COM	570535104	450	381	SH		SOLE		13	0	368
MARRIOTT INTL INC NEW	CL A	571903202	1,497	12,040	SH		SOLE		164	0	11,876
MARSH & MCLENNAN COS INC	COM	571748102	4,480	44,537	SH		SOLE		4,125	0	40,411
MARTIN MARIETTA MATLS INC	COM	573284106	462	1,686	SH		SOLE		79	0	1,607
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	596	23,851	SH		SOLE		4,200	0	19,651
MASCO CORP	COM	574599106	341	7,655	SH		SOLE		68	0	7,587
MASIMO CORP	COM	574795100	896	6,019	SH		SOLE		0	0	6,019
MASTERCARD INC	CL A	57636Q104	13,249	4,894,930	SH	Put	SOLE		428,615	0	4,466,315
MATCH GROUP INC	COM	57665R106	1,825	25,487	SH		SOLE		2,082	0	23,405
MATERIALISE NV	SPONSORED ADS	57667T100	385	20,845	SH		SOLE		1,310	0	19,535
MATINAS BIOPHARMA HLDGS INC	COM	576810105	50	75,066	SH		SOLE		0	0	75,066
MAXIMUS INC	COM	577933104	677	8,914	SH		SOLE		0	0	8,914
MCCORMICK & CO INC	COM NON VTG	579780206	3,524	22,491	SH		SOLE		3,782	0	18,709
MCDONALDS CORP	COM	580135101	16,212	7,661,583	SH	Put	SOLE		987,749	0	6,673,834
MCKESSON CORP	COM	58155Q103	846	6,181	SH		SOLE		172	0	6,009
MEDICAL PPTYS TRUST INC	COM	58463J304	1,919	98,117	SH		SOLE		9,000	0	89,117
MEDIDATA SOLUTIONS INC	COM	58471A105	513	5,566	SH		SOLE		0	0	5,566
MEDTRONIC PLC	SHS	G5960L103	3,910	35,997	SH		SOLE		1,680	0	34,317
MELCO RESORTS AND ENTMT LTD	ADR	585464100	3,334	166,721	SH		SOLE		17,620	0	149,101
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,742	15,330	SH		SOLE		61	0	15,269
MERCK & CO INC	COM	58933Y105	25,506	302,553	SH		SOLE		18,543	0	284,010
MERITAGE HOMES CORP	COM	59001A102	201	2,853	SH		SOLE		0	0	2,853
METLIFE INC	COM	59156R108	1,645	34,861	SH		SOLE		3,688	0	31,174
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,171	1,663	SH		SOLE		519	0	1,144
MFA FINL INC	COM	55272X102	372	50,556	SH		SOLE		0	0	50,556
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	188	34,231	SH		SOLE		0	0	34,231
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	105	22,398	SH		SOLE		0	0	22,398
MFS INTER INCOME TR	SH BEN INT	55273C107	102	26,610	SH		SOLE		0	0	26,610
MFS MUN INCOME TR	SH BEN INT	552738106	739	105,036	SH		SOLE		0	0	105,036
MGM GROWTH PPTYS LLC	CL A COM	55303A105	294	9,791	SH		SOLE		144	0	9,647
MICROCHIP TECHNOLOGY INC	COM	595017104	3,816	39,570	SH		SOLE		290	0	39,280
MICRON TECHNOLOGY INC	COM	595112103	3,721	94,115	SH		SOLE		9,072	0	85,043
MICROSOFT CORP	COM	594918104	65,981	47,216,211	SH	Put	SOLE		4,163,787	0	43,052,424
MIDDLESEX WATER CO	COM	596680108	560	8,623	SH		SOLE		171	0	8,452
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	499	42,194	SH		SOLE		0	0	42,194
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	154	29,911	SH		SOLE		0	0	29,911
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	39	12,551	SH		SOLE		0	0	12,551
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	159	19,596	SH		SOLE		0	0	19,596
MOHAWK INDS INC	COM	608190104	1,078	7,544	SH		SOLE		0	0	7,544
MOLINA HEALTHCARE INC	COM	60855R100	340	3,100	SH		SOLE		0	0	3,100
MOLSON COORS BREWING CO	CL B	60871R209	295	5,130	SH		SOLE		0	0	5,130
MOMO INC	ADR	60879B107	837	24,613	SH		SOLE		0	0	24,613
MONDELEZ INTL INC	CL A	609207105	5,107	92,820	SH		SOLE		2,350	0	90,469
MONGODB INC	CL A	60937P106	287	2,380	SH		SOLE		800	0	1,580
MONOLITHIC PWR SYS INC	COM	609839105	496	3,185	SH		SOLE		0	0	3,185
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,251	22,137	SH		SOLE		263	0	21,874
MOODYS CORP	COM	615369105	1,249	5,983	SH		SOLE		83	0	5,900
MORGAN STANLEY	COM NEW	617446448	1,880	43,214	SH		SOLE		495	0	42,719
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,243	178,675	SH		SOLE		0	0	178,675
MOSAIC CO NEW	COM	61945C103	1,898	98,001	SH		SOLE		11,826	0	86,175
MSC INDL DIRECT INC	CL A	553530106	350	4,814	SH		SOLE		62	0	4,752
MSCI INC	COM	55354G100	619	2,734	SH		SOLE		41	0	2,693
NABORS INDUSTRIES LTD	SHS	G6359F103	39	20,126	SH		SOLE		0	0	20,126
NATIONAL FUEL GAS CO N J	COM	636180101	240	5,125	SH		SOLE		0	0	5,125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	854	15,775	SH		SOLE		34	0	15,741
NATIONAL INSTRS CORP	COM	636518102	236	5,620	SH		SOLE		0	0	5,620
NATURAL HEALTH TRENDS CORP	COM	63888P406	501	72,493	SH		SOLE		0	0	72,493
NEOGEN CORP	COM	640491106	331	4,854	SH		SOLE		0	0	4,854
NEOGENOMICS INC	COM NEW	64049M209	195	10,194	SH		SOLE		2,825	0	7,369
NETEASE INC	SPONSORED ADS	64110W102	468	1,759	SH		SOLE		18	0	1,741
NETFLIX INC	COM	64110L106	9,462	3,528,000	SH	Put	SOLE		157,800	0	3,370,200
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	172	12,275	SH		SOLE		0	0	12,275
NEUROCRINE BIOSCIENCES INC	COM	64125C109	202	1,946	SH		SOLE		0	0	1,946
NEW JERSEY RES	COM	646025106	536	11,858	SH		SOLE		2,300	0	9,558
NEW MTN FIN CORP	COM	647551100	475	34,795	SH		SOLE		397	0	34,398
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	216	13,802	SH		SOLE		2,800	0	11,002
NEW YORK CMNTY BANCORP INC	COM	649445103	193	15,401	SH		SOLE		511	0	14,890
NEW YORK MTG TR INC	COM PAR $.02	649604501	165	26,662	SH		SOLE		0	0	26,662
NEWELL BRANDS INC	COM	651229106	366	19,559	SH		SOLE		5,286	0	14,273
NEWMARK GROUP INC	CL A	65158N102	305	33,613	SH		SOLE		17,261	0	16,351
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,337	35,257	SH		SOLE		5,233	0	30,024
NEXTERA ENERGY INC	COM	65339F101	5,857	25,107	SH		SOLE		2,165	0	22,942
NIC INC	COM	62914B100	229	11,080	SH		SOLE		0	0	11,080
NIKE INC	CL B	654106103	7,486	80,310	SH		SOLE		5,649	0	74,661
NIO INC	SPON ADS	62914V106	32	20,730	SH		SOLE		100	0	20,630
NISOURCE INC	COM	65473P105	309	10,318	SH		SOLE		457	0	9,861
NOBLE CORP PLC	SHS USD	G65431101	17	13,000	SH		SOLE		0	0	13,000
NOKIA CORP	SPONSORED ADR	654902204	527	109,238	SH		SOLE		2,539	0	106,699
NOMURA HLDGS INC	SPONSORED ADR	65535H208	52	12,289	SH		SOLE		0	0	12,289
NORFOLK SOUTHERN CORP	COM	655844108	4,309	23,852	SH		SOLE		2,231	0	21,621
NORTHERN TR CORP	COM	665859104	435	4,666	SH		SOLE		16	0	4,650
NORTHROP GRUMMAN CORP	COM	666807102	4,722	12,766	SH		SOLE		555	0	12,211
NOVARTIS A G	SPONSORED ADR	66987V109	3,049	35,035	SH		SOLE		1,749	0	33,286
NOVOCURE LTD	ORD SHS	G6674U108	371	4,960	SH		SOLE		0	0	4,960
NOVO-NORDISK A S	ADR	670100205	1,985	36,848	SH		SOLE		1,377	0	35,471
NUCOR CORP	COM	670346105	359	7,060	SH		SOLE		1,520	0	5,540
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	782	31,412	SH		SOLE		15,722	0	15,691
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	271	7,110	SH		SOLE		0	0	7,110
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	359	11,478	SH		SOLE		0	0	11,478
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	307	10,477	SH		SOLE		4,000	0	6,477
NUTRIEN LTD	COM	67077M108	2,401	48,276	SH		SOLE		4,992	0	43,284
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	355	69,000	SH		SOLE		0	0	69,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,007	180,972	SH		SOLE		1,333	0	179,639
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	287	20,088	SH		SOLE		633	0	19,455
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	411	30,674	SH		SOLE		0	0	30,674
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	579	43,126	SH		SOLE		3,000	0	40,126
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	121	16,200	SH		SOLE		10,000	0	6,200
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	1,691	155,074	SH		SOLE		5,300	0	149,774
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,322	130,319	SH		SOLE		20,545	0	109,774
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,003	103,192	SH		SOLE		0	0	103,192
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	437	18,971	SH		SOLE		0	0	18,971
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	365	25,534	SH		SOLE		9,400	0	16,134
NUVEEN MUN VALUE FD INC	COM	670928100	195	18,591	SH		SOLE		0	0	18,591
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	637	28,758	SH		SOLE		7,974	0	20,784
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	422	29,089	SH		SOLE		0	0	29,089
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	160	11,198	SH		SOLE		4,915	0	6,283
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,092	77,985	SH		SOLE		0	0	77,985
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,152	313,588	SH		SOLE		131,353	0	182,235
NUVEEN PFD & INCM SECURTIES	COM	67072C105	436	44,287	SH		SOLE		2,112	0	42,175
NUVEEN PFD & INCOME TERM FD	COM	67075A106	247	10,000	SH		SOLE		5,000	0	5,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,404	97,756	SH		SOLE		0	0	97,756
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	897	51,252	SH		SOLE		8,835	0	42,417
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	742	67,507	SH		SOLE		11,695	0	55,812
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	3,173	206,018	SH		SOLE		180,138	0	25,880
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	543	34,570	SH		SOLE		0	0	34,570
NUVEEN SR INCOME FD	COM	67067Y104	417	72,241	SH		SOLE		30,000	0	42,241
NVIDIA CORP	COM	67066G104	9,197	51,536	SH		SOLE		4,290	0	47,245
NYMOX PHARMACEUTICAL CORP	COM	P73398102	75	37,750	SH		SOLE		0	0	37,750
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,627	3,992	SH		SOLE		54	0	3,938
OCCIDENTAL PETE CORP	COM	674599105	2,936	66,026	SH		SOLE		3,548	0	62,478
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	241	7,876	SH		SOLE		0	0	7,876
OKTA INC	CL A	679295105	242	2,454	SH		SOLE		270	0	2,184
OLD DOMINION FREIGHT LINE IN	COM	679580100	506	2,792	SH		SOLE		35	0	2,757
OLD REP INTL CORP	COM	680223104	469	20,322	SH		SOLE		338	0	19,984
OMEGA HEALTHCARE INVS INC	COM	681936100	2,712	64,604	SH		SOLE		33	0	64,571
OMNICOM GROUP INC	COM	681919106	2,099	26,803	SH		SOLE		15	0	26,788
ONCOSEC MED INC	COM	68234L306	21	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	2,366	32,414	SH		SOLE		795	0	31,619
ORACLE CORP	COM	68389X105	5,815	105,685	SH		SOLE		3,469	0	102,216
ORASURE TECHNOLOGIES INC	COM	68554V108	235	31,414	SH		SOLE		500	0	30,914
ORGANIGRAM HLDGS INC	COM	68620P101	45	13,085	SH		SOLE		1,940	0	11,145
ORGANOVO HLDGS INC	COM	68620A104	7	28,802	SH		SOLE		0	0	28,802
OSI ETF TR	OSHARES FTSE	67110P100	2,792	100,131	SH		SOLE		11,181	0	88,950
OSI ETF TR	OSHARS FTSE US	67110P407	6,535	188,031	SH		SOLE		35,199	0	152,831
OSI ETF TR	OSHARES FTSE EUR	67110P506	286	11,961	SH		SOLE		0	0	11,961
OSI ETF TR	OSHS GBL INTER	67110P704	250	10,697	SH		SOLE		1,508	0	9,189
OUTFRONT MEDIA INC	COM	69007J106	3,076	111,560	SH		SOLE		11,512	0	100,048
OWENS ILL INC	COM NEW	690768403	213	24,414	SH		SOLE		0	0	24,414
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	225	7,470	SH		SOLE		0	0	7,470
PACER FDS TR	TRENDP US LAR CP	69374H105	11,873	381,538	SH		SOLE		10,284	0	371,254
PACER FDS TR	TRENDP US MID CP	69374H204	2,097	71,852	SH		SOLE		1,310	0	70,542
PACER FDS TR	TRENDP 100 ETF	69374H303	3,122	86,921	SH		SOLE		5,130	0	81,791
PACER FDS TR	TRENDPILOT INTL	69374H683	328	13,065	SH		SOLE		0	0	13,065
PACER FDS TR	GLOBL CASH ETF	69374H709	1,703	57,364	SH		SOLE		3,450	0	53,914
PACER FDS TR	TRENDPILOT EUR	69374H808	736	27,890	SH		SOLE		0	0	27,890
PACER FDS TR	PACER US SMALL	69374H857	293	11,906	SH		SOLE		0	0	11,906
PACER FDS TR	US CASH COWS 100	69374H881	323	11,227	SH		SOLE		500	0	10,727
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	52	10,000	SH		SOLE		0	0	10,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	232	5,015	SH		SOLE		2,525	0	2,490
PALO ALTO NETWORKS INC	COM	697435105	912	4,472	SH		SOLE		527	0	3,945
PAN AMERICAN SILVER CORP	COM	697900108	716	45,690	SH		SOLE		0	0	45,690
PARETEUM CORP	COM NEW	69946T207	19	14,464	SH		SOLE		0	0	14,464
PARKE BANCORP INC	COM	700885106	317	13,107	SH		SOLE		0	0	13,107
PARKER HANNIFIN CORP	COM	701094104	1,111	6,150	SH		SOLE		42	0	6,108
PATTERN ENERGY GROUP INC	CL A	70338P100	213	7,905	SH		SOLE		0	0	7,905
PAVMED INC	COM	70387R106	19	20,000	SH		SOLE		0	0	20,000
PAYCHEX INC	COM	704326107	2,923	35,274	SH		SOLE		2,380	0	32,894
PAYCOM SOFTWARE INC	COM	70432V102	1,103	5,206	SH		SOLE		0	0	5,206
PAYPAL HLDGS INC	COM	70450Y103	9,201	88,594	SH		SOLE		5,844	0	82,750
PAYSIGN INC	COM	70451A104	111	11,030	SH		SOLE		7,900	0	3,130
PEGASYSTEMS INC	COM	705573103	215	3,162	SH		SOLE		0	0	3,162
PENNANTPARK INVT CORP	COM	708062104	170	27,137	SH		SOLE		0	0	27,137
PEOPLES UTD FINL INC	COM	712704105	410	25,544	SH		SOLE		886	0	24,658
PEPSICO INC	COM	713448108	18,738	136,700	SH		SOLE		16,771	0	119,929
PFIZER INC	COM	717081103	18,040	497,295	SH		SOLE		39,337	0	457,957
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	376	25,139	SH		SOLE		0	0	25,139
PHILIP MORRIS INTL INC	COM	718172109	11,094	144,745	SH		SOLE		2,925	0	141,820
PHILLIPS 66	COM	718546104	2,945	28,209	SH		SOLE		1,114	0	27,094
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	593	28,379	SH		SOLE		0	0	28,379
PIMCO CORPORATE & INCOME OPP	COM	72201B101	955	52,619	SH		SOLE		576	0	52,043
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,830	86,972	SH		SOLE		1,285	0	85,687
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,789	113,918	SH		SOLE		1,442	0	112,476
PIMCO ETF TR	1-3YR USTREIDX	72201R106	1,249	24,527	SH		SOLE		0	0	24,527
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,538	220,130	SH		SOLE		18,155	0	201,974
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,062	10,592	SH		SOLE		0	0	10,592
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,319	21,307	SH		SOLE		5,022	0	16,285
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,344	33,520	SH		SOLE		744	0	32,776
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,617	23,850	SH		SOLE		1,031	0	22,819
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,765	125,497	SH		SOLE		9,537	0	115,959
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,558	46,267	SH		SOLE		7,904	0	38,364
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	154	13,393	SH		SOLE		0	0	13,393
PIMCO HIGH INCOME FD	COM SHS	722014107	964	124,648	SH		SOLE		0	0	124,648
PIMCO INCOME STRATEGY FUND I	COM	72201J104	444	42,942	SH		SOLE		542	0	42,400
PIMCO MUN INCOME FD II	COM	72200W106	994	63,178	SH		SOLE		0	0	63,178
PIMCO MUN INCOME FD III	COM	72201A103	597	46,683	SH		SOLE		0	0	46,683
PIMCO MUNICIPAL INCOME FD	COM	72200R107	298	19,757	SH		SOLE		0	0	19,757
PINNACLE WEST CAP CORP	COM	723484101	410	4,346	SH		SOLE		0	0	4,346
PIONEER DIV HIGH INCOME TRUS	COM	723653101	387	26,673	SH		SOLE		0	0	26,673
PIONEER NAT RES CO	COM	723787107	337	2,676	SH		SOLE		487	0	2,189
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	689	33,187	SH		SOLE		23,006	0	10,181
PLAYA HOTELS & RESORTS NV	SHS	N70544106	222	26,550	SH		SOLE		0	0	26,550
PLUG POWER INC	COM NEW	72919P202	27	10,302	SH		SOLE		25	0	10,277
PNC FINL SVCS GROUP INC	COM	693475105	7,609	53,818	SH		SOLE		3,050	0	50,768
POLARIS INC	COM	731068102	744	8,454	SH		SOLE		64	0	8,390
POLYMET MINING CORP	COM	731916102	12	37,217	SH		SOLE		0	0	37,217
POOL CORPORATION	COM	73278L105	1,109	5,497	SH		SOLE		1,524	0	3,973
PPG INDS INC	COM	693506107	2,193	18,209	SH		SOLE		434	0	17,775
PPL CORP	COM	69351T106	3,598	114,230	SH		SOLE		5,372	0	108,858
PREFERRED APT CMNTYS INC	COM	74039L103	826	5,805,800	SH	Put	SOLE		0	0	5,805,800
PRETIUM RES INC	COM	74139C102	170	14,765	SH		SOLE		0	0	14,765
PRICE T ROWE GROUP INC	COM	74144T108	624	5,462	SH		SOLE		431	0	5,031
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	281	6,996	SH		SOLE		0	0	6,996
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	283	9,225	SH		SOLE		0	0	9,225
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,300	13,055	SH		SOLE		0	0	13,055
PRINCIPAL FINL GROUP INC	COM	74251V102	267	4,678	SH		SOLE		1,525	0	3,152
PROCTER & GAMBLE CO	COM	742718109	27,718	222,928	SH		SOLE		10,856	0	212,072
PROFIRE ENERGY INC	COM	74316X101	31	16,300	SH		SOLE		0	0	16,300
PROGRESSIVE CORP OHIO	COM	743315103	2,450	32,043	SH		SOLE		1,983	0	30,060
PROLOGIS INC	COM	74340W103	1,029	12,012	SH		SOLE		89	0	11,923
PROS HOLDINGS INC	COM	74346Y103	338	5,667	SH		SOLE		0	0	5,667
PROSHARES TR	PSHS SHORT DOW30	74347B235	227	4,379	SH		SOLE		87	0	4,292
PROSHARES TR	SHORT S&P 500 NE	74347B425	906	35,155	SH		SOLE		1,880	0	33,275
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,921	32,965	SH		SOLE		1,307	0	31,658
PROSHARES TR	RUSS 2000 DIVD	74347B698	388	6,528	SH		SOLE		0	0	6,528
PROSHARES TR	SHORT QQQ NEW	74347B714	510	19,198	SH		SOLE		854	0	18,344
PROSHARES TR	ULTSH NASD BIOT	74347B789	7	14,850	SH		SOLE		0	0	14,850
PROSHARES TR	MORNINGSTAR ALTR	74347B813	641	17,069	SH		SOLE		30	0	17,039
PROSHARES TR	MSCI EAFE DIVD	74347B839	319	8,557	SH		SOLE		6,473	0	2,084
PROSHARES TR	SHRT RUSSELL2000	74348A210	381	9,732	SH		SOLE		100	0	9,632
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,887	96,010	SH		SOLE		2,248	0	93,762
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	204	27,922	SH		SOLE		0	0	27,922
PROSPECT CAPITAL CORPORATION	COM	74348T102	636	98,319	SH		SOLE		0	0	98,319
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		0	0	11,000
PROTO LABS INC	COM	743713109	319	3,124	SH		SOLE		0	0	3,124
PROVIDENT FINL SVCS INC	COM	74386T105	343	13,983	SH		SOLE		0	0	13,983
PRUDENTIAL FINL INC	COM	744320102	2,491	27,605	SH		SOLE		3,345	0	24,261
PUBLIC STORAGE	COM	74460D109	1,260	5,139	SH		SOLE		0	0	5,139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,824	141,930	SH		SOLE		3,839	0	138,092
PUTNAM MANAGED MUN INCOM TR	COM	746823103	84	10,752	SH		SOLE		0	0	10,752
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	160	30,412	SH		SOLE		22,356	0	8,056
QIAGEN NV	SHS NEW	N72482123	321	10,489	SH		SOLE		0	0	10,489
QUALCOMM INC	COM	747525103	4,196	53,913	SH		SOLE		1,922	0	51,992
QUEST DIAGNOSTICS INC	COM	74834L100	689	6,435	SH		SOLE		25	0	6,410
RADIAN GROUP INC	COM	750236101	980	39,812	SH		SOLE		2	0	39,810
RAYTHEON CO	COM NEW	755111507	4,947	24,620	SH		SOLE		957	0	23,663
REALITY SHS ETF TR	DIVS ETF	75605A108	2,057	78,772	SH		SOLE		12,802	0	65,970
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	2,152	60,662	SH		SOLE		10,190	0	50,472
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	490	16,180	SH		SOLE		2,360	0	13,820
REALTY INCOME CORP	COM	756109104	3,286	42,852	SH		SOLE		1,201	0	41,651
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,086	84,082	SH		SOLE		2,090	0	81,992
REGENERON PHARMACEUTICALS	COM	75886F107	1,502	5,413	SH		SOLE		69	0	5,344
REGIONS FINL CORP NEW	COM	7591EP100	515	32,531	SH		SOLE		1,045	0	31,486
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	350	2,193	SH		SOLE		0	0	2,193
RELIANCE STEEL & ALUMINUM CO	COM	759509102	278	2,788	SH		SOLE		0	0	2,788
REPUBLIC FIRST BANCORP INC	COM	760416107	112	26,705	SH		SOLE		4,237	0	22,468
RESMED INC	COM	761152107	463	3,429	SH		SOLE		0	0	3,429
RESONANT INC	COM	76118L102	51	17,245	SH		SOLE		0	0	17,245
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,905	104,471	SH		SOLE		10,399	0	94,072
RETAIL PPTYS AMER INC	CL A	76131V202	255	20,735	SH		SOLE		369	0	20,366
RIO TINTO PLC	SPONSORED ADR	767204100	1,101	21,123	SH		SOLE		6,164	0	14,959
RITCHIE BROS AUCTIONEERS	COM	767744105	262	6,573	SH		SOLE		0	0	6,573
RITE AID CORP	COM	767754872	161	16,762	SH		SOLE		90	0	16,672
ROCKWELL AUTOMATION INC	COM	773903109	940	5,605	SH		SOLE		18	0	5,587
ROKU INC	COM CL A	77543R102	1,356	13,325	SH		SOLE		402	0	12,923
ROLLINS INC	COM	775711104	274	8,032	SH		SOLE		2	0	8,030
ROPER TECHNOLOGIES INC	COM	776696106	2,719	7,665	SH		SOLE		1,813	0	5,852
ROSS STORES INC	COM	778296103	3,324	30,228	SH		SOLE		3,526	0	26,701
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,072	28,285	SH		SOLE		2,810	0	25,475
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,674	44,727	SH		SOLE		3,346	0	41,382
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,381	57,523	SH		SOLE		2,711	0	54,812
ROYAL GOLD INC	COM	780287108	262	2,126	SH		SOLE		3	0	2,123
ROYCE VALUE TR INC	COM	780910105	1,905	136,649	SH		SOLE		6,543	0	130,106
RPC INC	COM	749660106	68	12,068	SH		SOLE		393	0	11,675
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,299	15,880	SH		SOLE		3,722	0	12,158
S&P GLOBAL INC	COM	78409V104	3,678	14,927	SH		SOLE		1,280	0	13,647
SALESFORCE COM INC	COM	79466L302	4,117	2,760,500	SH	Put	SOLE		89,200	0	2,671,300
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	791	105,354	SH		SOLE		0	0	105,354
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	5	10,177	SH		SOLE		10,177	0	0
SANOFI	SPONSORED ADR	80105N105	1,428	30,919	SH		SOLE		143	0	30,776
SAP SE	SPON ADR	803054204	1,197	9,923	SH		SOLE		72	0	9,851
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	639	2,652	SH		SOLE		176	0	2,475
SCHLUMBERGER LTD	COM	806857108	1,614	49,628	SH		SOLE		1,987	0	47,642
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,045	56,796	SH		SOLE		2,108	0	54,688
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,946	83,834	SH		SOLE		2,184	0	81,650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,850	92,801	SH		SOLE		8,431	0	84,370
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,524	26,771	SH		SOLE		75	0	26,696
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,612	116,946	SH		SOLE		17,428	0	99,518
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,355	48,111	SH		SOLE		9,955	0	38,157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,006	75,995	SH		SOLE		38	0	75,957
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,112	74,787	SH		SOLE		4,044	0	70,743
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,248	443,578	SH		SOLE		15,758	0	427,821
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,896	53,906	SH		SOLE		474	0	53,432
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,300	48,762	SH		SOLE		5,870	0	42,892
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	271	4,872	SH		SOLE		126	0	4,746
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	718	14,191	SH		SOLE		2,027	0	12,164
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,494	132,034	SH		SOLE		3,560	0	128,474
SCOTTS MIRACLE GRO CO	CL A	810186106	504	4,949	SH		SOLE		405	0	4,544
SCYNEXIS INC	COM	811292101	213	200,000	SH		SOLE		0	0	200,000
SEATTLE GENETICS INC	COM	812578102	410	4,261	SH		SOLE		0	0	4,261
SEI INVESTMENTS CO	COM	784117103	889	14,646	SH		SOLE		1,498	0	13,147
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,679	28,848	SH		SOLE		2,306	0	26,542
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,357	125,679	SH		SOLE		7,813	0	117,866
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,211	182,596	SH		SOLE		6,827	0	175,769
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,234	68,218	SH		SOLE		5,066	0	63,153
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,084	102,765	SH		SOLE		10,305	0	92,460
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,283	648,240	SH		SOLE		18,347	0	629,893
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,817	87,816	SH		SOLE		22,070	0	65,746
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,667	218,712	SH		SOLE		20,650	0	198,062
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	202	4,073	SH		SOLE		996	0	3,077
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	571	14,522	SH		SOLE		1,318	0	13,205
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,071	62,876	SH		SOLE		4,052	0	58,824
SELECTIVE INS GROUP INC	COM	816300107	210	2,795	SH		SOLE		0	0	2,795
SEMPRA ENERGY	COM	816851109	1,337	9,062	SH		SOLE		760	0	8,302
SEMTECH CORP	COM	816850101	10	5,153,000	SH	Put	SOLE		0	0	5,153,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	93	10,100	SH		SOLE		416	0	9,684
SENSEONICS HLDGS INC	COM	81727U105	10	10,500	SH		SOLE		0	0	10,500
SERVICE CORP INTL	COM	817565104	382	7,990	SH		SOLE		488	0	7,502
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	874	15,640	SH		SOLE		5,260	0	10,380
SERVICENOW INC	COM	81762P102	1,123	452,300	SH	Put	SOLE		53,400	0	398,900
SESEN BIO INC	COM	817763105	22	19,000	SH		SOLE		0	0	19,000
SHERWIN WILLIAMS CO	COM	824348106	3,016	5,394	SH		SOLE		325	0	5,069
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	229	6,560	SH		SOLE		0	0	6,560
SHOPIFY INC	CL A	82509L107	1,283	4,119	SH		SOLE		617	0	3,502
SIENTRA INC	COM	82621J105	202	31,100	SH		SOLE		0	0	31,100
SIGNATURE BK NEW YORK N Y	COM	82669G104	478	3,948	SH		SOLE		0	0	3,948
SIMON PPTY GROUP INC NEW	COM	828806109	1,132	7,294	SH		SOLE		573	0	6,721
SINA CORP	ORD	G81477104	747	18,135	SH		SOLE		0	0	18,135
SIRIUS XM HLDGS INC	COM	82968B103	1,401	224,027	SH		SOLE		20,722	0	203,305
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,473	28,999	SH		SOLE		8,785	0	20,214
SKYWORKS SOLUTIONS INC	COM	83088M102	301	3,803	SH		SOLE		1,119	0	2,684
SLACK TECHNOLOGIES INC	COM CL A	83088V102	232	9,759	SH		SOLE		600	0	9,159
SMITH A O CORP	COM	831865209	246	5,163	SH		SOLE		0	0	5,163
SMUCKER J M CO	COM NEW	832696405	636	5,864	SH		SOLE		60	0	5,804
SNAP INC	CL A	83304A106	273	17,287	SH		SOLE		295	0	16,992
SOLAR CAP LTD	COM	83413U100	362	17,499	SH		SOLE		217	0	17,282
SOPHIRIS BIO INC	COM NEW	83578Q209	12	20,000	SH		SOLE		0	0	20,000
SOUTH JERSEY INDS INC	COM	838518108	340	10,329	SH		SOLE		0	0	10,329
SOUTHERN CO	COM	842587107	5,363	86,779	SH		SOLE		4,895	0	81,884
SOUTHERN COPPER CORP	COM	84265V105	2,286	66,268	SH		SOLE		7,617	0	58,651
SOUTHWEST AIRLS CO	COM	844741108	765	14,166	SH		SOLE		1,058	0	13,108
SOUTHWEST GAS HOLDINGS INC	COM	844895102	603	6,833	SH		SOLE		723	0	6,110
SOUTHWESTERN ENERGY CO	COM	845467109	97	48,747	SH		SOLE		0	0	48,747
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	44,530	164,006	SH		SOLE		2,964	0	161,042
SPDR GOLD TRUST	GOLD SHS	78463V107	29,439	211,802	SH		SOLE		18,170	0	193,632
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	919	29,197	SH		SOLE		0	0	29,197
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,312	34,767	SH		SOLE		0	0	34,767
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,373	26,161	SH		SOLE		2,439	0	23,722
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	233	3,688	SH		SOLE		0	0	3,688
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	312	4,625	SH		SOLE		650	0	3,975
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	530	15,458	SH		SOLE		3,965	0	11,492
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	332	11,115	SH		SOLE		103	0	11,012
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	762	17,700	SH		SOLE		288	0	17,412
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,983	76,178	SH		SOLE		1,992	0	74,185
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	806	20,690	SH		SOLE		771	0	19,919
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,156	48,103	SH		SOLE		1,322	0	46,781
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,668	91,971	SH		SOLE		0	0	91,971
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,655	260,731	SH		SOLE		159,311	0	101,420
SPDR S&P 500 ETF TR	TR UNIT	78462F103	169,149	567,611	SH		SOLE		21,829	0	545,782
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,411	43,723	SH		SOLE		1,565	0	42,158
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,163	601,100	SH	Call	SOLE		0	0	601,100
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,120	18,557	SH		SOLE		636	0	17,921
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,132	19,071	SH		SOLE		2,698	0	16,373
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	984	22,282	SH		SOLE		417	0	21,865
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,248	61,917	SH		SOLE		5,257	0	56,660
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5,893	167,040	SH		SOLE		559	0	166,481
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,008	36,283	SH		SOLE		0	0	36,283
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,901	100,306	SH		SOLE		153	0	100,153
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,098	132,821	SH		SOLE		150	0	132,671
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,763	86,453	SH		SOLE		0	0	86,453
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	232	8,070	SH		SOLE		0	0	8,070
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,661	15,885	SH		SOLE		1,013	0	14,872
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,640	15,347	SH		SOLE		476	0	14,871
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	500	16,858	SH		SOLE		0	0	16,858
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	381	13,355	SH		SOLE		0	0	13,355
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	760	24,307	SH		SOLE		10,349	0	13,958
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,150	21,793	SH		SOLE		925	0	20,869
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	103	14,392	SH		SOLE		270	0	14,122
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29,292	285,361	SH		SOLE		5,698	0	279,663
SPDR SERIES TRUST	S&P INS ETF	78464A789	804	22,815	SH		SOLE		414	0	22,401
SPDR SERIES TRUST	S&P BK ETF	78464A797	366	8,491	SH		SOLE		0	0	8,491
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	373	10,158	SH		SOLE		618	0	9,540
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,785	41,436	SH		SOLE		767	0	40,669
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,635	30,019	SH		SOLE		117	0	29,902
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,110	32,760	SH		SOLE		0	0	32,760
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,162	33,330	SH		SOLE		0	0	33,330
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,349	17,384	SH		SOLE		1,586	0	15,798
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	202	4,587	SH		SOLE		780	0	3,807
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	9,262	301,120	SH		SOLE		2,132	0	298,988
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	243	8,989	SH		SOLE		4,237	0	4,752
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	417	16,084	SH		SOLE		0	0	16,084
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,326	39,820	SH		SOLE		2,912	0	36,908
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	23,902	260,991	SH		SOLE		48,533	0	212,458
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	2,548	50,276	SH		SOLE		0	0	50,276
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,832	57,787	SH		SOLE		1,327	0	56,460
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,103	29,043	SH		SOLE		0	0	29,043
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	201	2,265	SH		SOLE		348	0	1,917
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	263	3,906	SH		SOLE		70	0	3,836
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	4,629	154,302	SH		SOLE		72,722	0	81,579
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	692	48,978	SH		SOLE		0	0	48,978
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	504	10,532	SH		SOLE		0	0	10,532
SPROTT ETF TR	GOLD MINERS ETF	85210B102	718	30,540	SH		SOLE		6,805	0	23,736
SPROTT FOCUS TR INC	COM	85208J109	128	18,275	SH		SOLE		0	0	18,275
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,218	575,825	SH		SOLE		76,480	0	499,345
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	14,797	1,247,848	SH		SOLE		133,499	0	1,114,349
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	208	33,256	SH		SOLE		12,723	0	20,533
SQUARE INC	CL A	852234103	2,220	35,834	SH		SOLE		2,482	0	33,352
SRC ENERGY INC	COM	78470V108	138	33,802	SH		SOLE		0	0	33,802
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	407	16,446	SH		SOLE		4	0	16,442
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	426	11,032	SH		SOLE		1,834	0	9,198
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,141	67,803	SH		SOLE		6,434	0	61,369
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	11,801	240,274	SH		SOLE		7,233	0	233,041
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	208	2,550	SH		SOLE		0	0	2,550
STAG INDL INC	COM	85254J102	219	7,417	SH		SOLE		0	0	7,417
STAGE STORES INC	COM NEW	85254C305	24	12,849	SH		SOLE		0	0	12,849
STANLEY BLACK & DECKER INC	COM	854502101	603	4,008	SH		SOLE		33	0	3,975
STARBUCKS CORP	COM	855244109	5,959	68,118	SH		SOLE		4,090	0	64,028
STARWOOD PPTY TR INC	COM	85571B105	3,862	159,338	SH		SOLE		13,493	0	145,844
STATE STR CORP	COM	857477103	724	11,693	SH		SOLE		145	0	11,547
STEELCASE INC	CL A	858155203	217	11,798	SH		SOLE		0	0	11,798
STONECASTLE FINL CORP	COM	861780104	218	9,625	SH		SOLE		0	0	9,625
STORE CAP CORP	COM	862121100	787	21,044	SH		SOLE		323	0	20,721
STRYKER CORP	COM	863667101	5,508	25,509	SH		SOLE		4,504	0	21,006
STURM RUGER & CO INC	COM	864159108	269	6,449	SH		SOLE		0	0	6,449
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	691	29,245	SH		SOLE		4,750	0	24,495
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	172	24,447	SH		SOLE		0	0	24,447
SUMMIT HOTEL PPTYS INC	COM	866082100	367	29,737	SH		SOLE		0	0	29,737
SUMMIT MATLS INC	CL A	86614U100	974	41,359	SH		SOLE		0	0	41,359
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	149	30,386	SH		SOLE		0	0	30,386
SUNCOR ENERGY INC NEW	COM	867224107	874	28,032	SH		SOLE		865	0	27,167
SUNOCO LP	COM UT REP LP	86765K109	600	19,085	SH		SOLE		3,741	0	15,344
SVB FINL GROUP	COM	78486Q101	1,303	5,698	SH		SOLE		0	0	5,698
SYSCO CORP	COM	871829107	3,401	42,737	SH		SOLE		3,029	0	39,708
T MOBILE US INC	COM	872590104	604	7,662	SH		SOLE		219	0	7,443
T2 BIOSYSTEMS INC	COM	89853L104	67	25,865	SH		SOLE		0	0	25,865
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,094	82,610	SH		SOLE		838	0	81,772
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,157	52,190	SH		SOLE		0	0	52,190
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,065	66,025	SH		SOLE		210	0	65,815
TARGET CORP	COM	87612E106	3,381	31,553	SH		SOLE		498	0	31,056
TC ENERGY CORP	COM	87807B107	3,561	68,842	SH		SOLE		5,771	0	63,072
TE CONNECTIVITY LTD	REG SHS	H84989104	637	6,917	SH		SOLE		245	0	6,671
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,851	94,308	SH		SOLE		2,217	0	92,091
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,359	84,142	SH		SOLE		0	0	84,142
TELADOC HEALTH INC	COM	87918A105	616	9,091	SH		SOLE		1,229	0	7,862
TELEDYNE TECHNOLOGIES INC	COM	879360105	365	1,136	SH		SOLE		16	0	1,120
TELEFLEX INC	COM	879369106	1,074	3,161	SH		SOLE		1,001	0	2,160
TEMPLETON EMERGING MKTS FD I	COM	880191101	203	13,854	SH		SOLE		6,927	0	6,927
TESLA INC	COM	88160R101	4,260	1,871,400	SH	Put	SOLE		37,200	0	1,834,200
TESLA INC	NOTE 1.250% 3/0	88160RAC5	10	10,000	PRN		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	156	33,165	SH		SOLE		2,957	0	30,208
TEXAS INSTRS INC	COM	882508104	3,956	31,330	SH		SOLE		913	0	30,417
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	283	436	SH		SOLE		215	0	221
TEXTRON INC	COM	883203101	838	17,124	SH		SOLE		165	0	16,959
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,209	52,826	SH		SOLE		489	0	52,337
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	134	13,967	SH		SOLE		0	0	13,967
THE TRADE DESK INC	COM CL A	88339J105	214	1,140	SH		SOLE		285	0	855
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,610	22,518	SH		SOLE		1,058	0	21,460
THOR INDS INC	COM	885160101	264	4,656	SH		SOLE		1,603	0	3,054
TIFFANY & CO NEW	COM	886547108	351	3,790	SH		SOLE		30	0	3,760
TJX COS INC NEW	COM	872540109	3,760	6,724,827	SH	Put	SOLE		442,402	0	6,282,425
TORO CO	COM	891092108	268	3,657	SH		SOLE		0	0	3,657
TORONTO DOMINION BK ONT	COM NEW	891160509	1,673	28,782	SH		SOLE		631	0	28,151
TORTOISE ENERGY INDEPENDENC	COM	89148K101	639	162,526	SH		SOLE		750	0	161,776
TORTOISE ENERGY INFRA CORP	COM	89147L100	201	9,825	SH		SOLE		2,452	0	7,374
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	286	16,794	SH		SOLE		0	0	16,794
TOTAL S A	SPONSORED ADS	89151E109	1,367	26,214	SH		SOLE		760	0	25,455
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	729	5,336	SH		SOLE		72	0	5,263
TRACTOR SUPPLY CO	COM	892356106	654	7,232	SH		SOLE		100	0	7,132
TRANSDIGM GROUP INC	COM	893641100	1,968	3,766	SH		SOLE		128	0	3,638
TRANSENTERIX INC	COM NEW	89366M201	24	38,711	SH		SOLE		0	0	38,711
TRANSGLOBE ENERGY CORP	COM	893662106	44	34,804	SH		SOLE		0	0	34,804
TRANSOCEAN LTD	REG SHS	H8817H100	88	19,727	SH		SOLE		2,200	0	17,527
TRANSUNION	COM	89400J107	266	3,280	SH		SOLE		1,354	0	1,926
TRAVELERS COMPANIES INC	COM	89417E109	3,376	22,905	SH		SOLE		707	0	22,199
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	480	12,907	SH		SOLE		0	0	12,907
TURQUOISE HILL RES LTD	COM	900435108	10	23,828	SH		SOLE		0	0	23,828
TWILIO INC	CL A	90138F102	512	4,659	SH		SOLE		353	0	4,306
TWITTER INC	COM	90184L102	1,756	42,631	SH		SOLE		3,467	0	39,164
TWO HBRS INVT CORP	COM NEW	90187B408	138	10,524	SH		SOLE		0	0	10,524
TYLER TECHNOLOGIES INC	COM	902252105	403	1,534	SH		SOLE		0	0	1,534
UBER TECHNOLOGIES INC	COM	90353T100	362	11,884	SH		SOLE		985	0	10,899
UGI CORP NEW	COM	902681105	1,031	20,515	SH		SOLE		4,411	0	16,104
ULTA BEAUTY INC	COM	90384S303	369	1,472	SH		SOLE		208	0	1,264
UMH PPTYS INC	COM	903002103	263	18,678	SH		SOLE		0	0	18,678
UNDER ARMOUR INC	CL A	904311107	2,481	123,591	SH		SOLE		13,162	0	110,429
UNDER ARMOUR INC	CL C	904311206	356	19,649	SH		SOLE		0	0	19,649
UNILEVER N V	N Y SHS NEW	904784709	926	15,419	SH		SOLE		394	0	15,025
UNILEVER PLC	SPON ADR NEW	904767704	2,354	39,196	SH		SOLE		1,470	0	37,725
UNION PACIFIC CORP	COM	907818108	7,508	46,015	SH		SOLE		8,788	0	37,227
UNITED AIRLINES HLDGS INC	COM	910047109	253	2,865	SH		SOLE		525	0	2,340
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	95	42,502	SH		SOLE		0	0	42,502
UNITED PARCEL SERVICE INC	CL B	911312106	9,455	78,935	SH		SOLE		3,477	0	75,458
UNITED RENTALS INC	COM	911363109	1,051	8,436	SH		SOLE		400	0	8,036
UNITED STATES OIL FUND LP	UNITS	91232N108	498	43,926	SH		SOLE		0	0	43,926
UNITED STATES STL CORP NEW	COM	912909108	1,456	119,818	SH		SOLE		1,001	0	118,817
UNITED TECHNOLOGIES CORP	COM	913017109	13,823	100,335	SH		SOLE		3,174	0	97,161
UNITEDHEALTH GROUP INC	COM	91324P102	9,064	40,314	SH		SOLE		4,408	0	35,907
UNITI GROUP INC	COM	91325V108	133	17,105	SH		SOLE		85	0	17,020
UNIVERSAL DISPLAY CORP	COM	91347P105	1,475	7,972	SH		SOLE		0	0	7,972
US BANCORP DEL	COM NEW	902973304	2,682	48,068	SH		SOLE		1,488	0	46,580
V F CORP	COM	918204108	745	8,375	SH		SOLE		31	0	8,343
VAIL RESORTS INC	COM	91879Q109	678	2,978	SH		SOLE		917	0	2,061
VALERO ENERGY CORP NEW	COM	91913Y100	2,145	24,483	SH		SOLE		926	0	23,556
VALLEY NATL BANCORP	COM	919794107	182	16,736	SH		SOLE		8,427	0	8,309
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,833	328,467	SH		SOLE		28,541	0	299,926
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	289	2,770	SH		SOLE		0	0	2,770
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	311	12,341	SH		SOLE		0	0	12,341
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,821	108,026	SH		SOLE		20,087	0	87,939
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	485	23,883	SH		SOLE		0	0	23,883
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	972	39,740	SH		SOLE		3,266	0	36,475
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,351	126,260	SH		SOLE		20,323	0	105,937
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	698	10,508	SH		SOLE		0	0	10,508
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,029	427,974	SH		SOLE		867	0	427,107
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	388	3,285	SH		SOLE		0	0	3,285
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	885	22,674	SH		SOLE		1,201	0	21,474
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,260	138,356	SH		SOLE		16,859	0	121,497
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,090	153,874	SH		SOLE		14,341	0	139,532
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,563	24,253	SH		SOLE		5,256	0	18,997
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,690	35,200	SH		SOLE		360	0	34,840
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,195	45,191	SH		SOLE		95	0	45,096
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,584	12,214	SH		SOLE		0	0	12,214
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,244	8,108	SH		SOLE		0	0	8,108
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,500	17,525	SH		SOLE		999	0	16,526
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,281	10,386	SH		SOLE		0	0	10,386
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,150	8,248	SH		SOLE		0	0	8,248
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,699	20,683	SH		SOLE		1,774	0	18,909
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,753	17,071	SH		SOLE		2,075	0	14,995
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	30,835	350,395	SH		SOLE		14,064	0	336,331
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,058	112,119	SH		SOLE		4,061	0	108,057
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	65,271	773,376	SH		SOLE		57,083	0	716,294
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12,153	206,875	SH		SOLE		21,914	0	184,961
VANGUARD GROUP	DIV APP ETF	921908844	45,635	381,117	SH		SOLE		14,720	0	366,396
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,081	252,884	SH		SOLE		4,047	0	248,837
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,172	142,941	SH		SOLE		3,516	0	139,425
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,683	38,276	SH		SOLE		1,166	0	37,110
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,357	271,454	SH		SOLE		8,148	0	263,306
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,974	27,323	SH		SOLE		964	0	26,359
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,182	94,259	SH		SOLE		18,969	0	75,290
VANGUARD INDEX FDS	MID CAP ETF	922908629	23,774	141,792	SH		SOLE		11,765	0	130,027
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18,138	133,047	SH		SOLE		1,532	0	131,515
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,111	181,357	SH		SOLE		1,249	0	180,109
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,287	210,289	SH		SOLE		10,172	0	200,117
VANGUARD INDEX FDS	VALUE ETF	922908744	78,821	703,801	SH		SOLE		24,682	0	679,119
VANGUARD INDEX FDS	SMALL CP ETF	922908751	31,870	206,998	SH		SOLE		8,016	0	198,983
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183,026	1,208,958	SH		SOLE		71,843	0	1,137,114
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,417	23,866	SH		SOLE		1,262	0	22,605
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	567	5,558	SH		SOLE		300	0	5,258
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,262	43,599	SH		SOLE		3,643	0	39,956
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,935	96,814	SH		SOLE		3,923	0	92,891
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,891	465,504	SH		SOLE		70,675	0	394,829
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	449	6,803	SH		SOLE		2,341	0	4,463
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,129	21,068	SH		SOLE		3,144	0	17,924
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,624	94,276	SH		SOLE		20,052	0	74,223
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	6,171	115,211	SH		SOLE		18,751	0	96,459
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	398	6,526	SH		SOLE		733	0	5,793
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,418	276,570	SH		SOLE		5,370	0	271,199
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	829	9,374	SH		SOLE		125	0	9,249
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,506	18,535	SH		SOLE		525	0	18,010
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,184	20,874	SH		SOLE		65	0	20,809
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,403	11,448	SH		SOLE		835	0	10,613
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	532	3,240	SH		SOLE		209	0	3,031
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	413	6,193	SH		SOLE		421	0	5,772
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,244	28,851	SH		SOLE		67	0	28,784
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	721	5,301	SH		SOLE		101	0	5,201
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,086	20,398	SH		SOLE		3,895	0	16,503
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,982	197,049	SH		SOLE		10,447	0	186,602
VANGUARD STAR FD	VG TL INTL STK F	921909768	16,419	315,399	SH		SOLE		6,817	0	308,582
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,751	379,497	SH		SOLE		38,141	0	341,356
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19,640	220,580	SH		SOLE		9,879	0	210,701
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,290	49,422	SH		SOLE		5,204	0	44,218
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	249	3,093	SH		SOLE		80	0	3,013
VANGUARD WORLD FD	EXTENDED DUR	921910709	525	3,713	SH		SOLE		0	0	3,713
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,756	13,235	SH		SOLE		3,212	0	10,023
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,763	58,486	SH		SOLE		8,976	0	49,510
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,642	15,922	SH		SOLE		500	0	15,422
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,577	19,721	SH		SOLE		331	0	19,390
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,756	36,768	SH		SOLE		3,839	0	32,929
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,379	56,128	SH		SOLE		1,516	0	54,612
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,525	50,261	SH		SOLE		7,450	0	42,811
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,273	37,352	SH		SOLE		3,483	0	33,869
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,918	13,131	SH		SOLE		928	0	12,203
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,743	31,280	SH		SOLE		3,009	0	28,271
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,021	8,082	SH		SOLE		438	0	7,644
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,190	63,980	SH		SOLE		9,582	0	54,398
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	839	9,681	SH		SOLE		399	0	9,282
VBI VACCINES INC	COM NEW	91822J103	5	11,000	SH		SOLE		0	0	11,000
VECTOR GROUP LTD	COM	92240M108	3,178	266,799	SH		SOLE		953	0	265,846
VEEVA SYS INC	CL A COM	922475108	1,062	6,953	SH		SOLE		292	0	6,661
VENTAS INC	COM	92276F100	2,858	39,128	SH		SOLE		1,568	0	37,560
VEREIT INC	COM	92339V100	881	89,850	SH		SOLE		246	0	89,604
VERISIGN INC	COM	92343E102	800	4,243	SH		SOLE		517	0	3,726
VERISK ANALYTICS INC	COM	92345Y106	12,903	81,590	SH		SOLE		2,629	0	78,961
VERIZON COMMUNICATIONS INC	COM	92343V104	34,208	566,730	SH		SOLE		43,980	0	522,749
VERTEX PHARMACEUTICALS INC	COM	92532F100	996	5,609	SH		SOLE		13	0	5,596
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,947	225,720	SH		SOLE		7,018	0	218,703
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,303	269,627	SH		SOLE		25,816	0	243,812
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	3,716	165,237	SH		SOLE		620	0	164,617
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,325	92,951	SH		SOLE		202	0	92,749
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,115	24,139	SH		SOLE		0	0	24,139
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,734	36,101	SH		SOLE		8,853	0	27,248
VIRTU FINL INC	CL A	928254101	1,711	104,601	SH		SOLE		10,725	0	93,876
VISA INC	COM CL A	92826C839	27,219	157,075	SH		SOLE		12,400	0	144,675
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,473	73,974	SH		SOLE		1,429	0	72,545
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	755	87,950	SH		SOLE		0	0	87,950
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,572	213,680	SH		SOLE		0	0	213,680
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,438	126,699	SH		SOLE		0	0	126,699
VULCAN MATLS CO	COM	929160109	328	2,169	SH		SOLE		5	0	2,164
W P CAREY INC	COM	92936U109	8,682	97,050	SH		SOLE		398	0	96,652
WABTEC CORP	COM	929740108	742	10,332	SH		SOLE		2,828	0	7,503
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,874	33,687	SH		SOLE		6,025	0	27,662
WALKER & DUNLOP INC	COM	93148P102	2,135	33,868	SH		SOLE		0	0	33,868
WALMART INC	COM	931142103	10,012	84,501	SH		SOLE		6,914	0	77,588
WASTE CONNECTIONS INC	COM	94106B101	1,474	16,015	SH		SOLE		0	0	16,015
WASTE MGMT INC DEL	COM	94106L109	6,621	57,966	SH		SOLE		2,249	0	55,717
WATERS CORP	COM	941848103	1,371	6,143	SH		SOLE		0	0	6,143
WD-40 CO	COM	929236107	904	4,925	SH		SOLE		35	0	4,890
WEBSTER FINL CORP CONN	COM	947890109	807	17,221	SH		SOLE		0	0	17,221
WEC ENERGY GROUP INC	COM	92939U106	866	9,102	SH		SOLE		818	0	8,284
WEIBO CORP	SPONSORED ADR	948596101	782	15,402	SH		SOLE		0	0	15,402
WELLS FARGO CO NEW	COM	949746101	8,198	161,196	SH		SOLE		6,194	0	155,002
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,576	1,047	SH		SOLE		0	0	1,047
WELLTOWER INC	COM	95040Q104	4,442	49,024	SH		SOLE		1,240	0	47,783
WEST PHARMACEUTICAL SVSC INC	COM	955306105	393	2,770	SH		SOLE		0	0	2,770
WESTERN ALLIANCE BANCORP	COM	957638109	358	7,232	SH		SOLE		0	0	7,232
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	247	17,591	SH		SOLE		125	0	17,466
WESTERN ASSET HIGH INCM OPP	COM	95766K109	168	33,244	SH		SOLE		0	0	33,244
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	529	45,232	SH		SOLE		0	0	45,232
WESTERN ASST MNGD MUN FD INC	COM	95766M105	787	57,215	SH		SOLE		2,811	0	54,403
WESTERN AST INFL LKD OPP & I	COM	95766R104	245	22,105	SH		SOLE		0	0	22,105
WESTERN DIGITAL CORP	COM	958102105	597	10,011	SH		SOLE		1,065	0	8,946
WESTROCK CO	COM	96145D105	399	10,958	SH		SOLE		183	0	10,775
WEYERHAEUSER CO	COM	962166104	3,779	135,355	SH		SOLE		12,155	0	123,200
WHEATON PRECIOUS METALS CORP	COM	962879102	455	17,344	SH		SOLE		2,486	0	14,858
WILLIAMS COS INC DEL	COM	969457100	3,843	160,612	SH		SOLE		10,788	0	149,825
WILLIAMS SONOMA INC	COM	969904101	282	4,147	SH		SOLE		148	0	3,999
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	549	2,847	SH		SOLE		28	0	2,819
WIPRO LTD	SPON ADR 1 SH	97651M109	110	28,977	SH		SOLE		0	0	28,977
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	913	9,214	SH		SOLE		1,447	0	7,767
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	371	4,976	SH		SOLE		701	0	4,275
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	208	4,687	SH		SOLE		0	0	4,687
WISDOMTREE TR	US LARGECAP DIVD	97717W307	405	4,086	SH		SOLE		70	0	4,016
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,487	80,832	SH		SOLE		1,060	0	79,772
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,047	43,880	SH		SOLE		2,764	0	41,116
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,494	151,847	SH		SOLE		7,349	0	144,498
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,457	122,739	SH		SOLE		9,461	0	113,279
WISDOMTREE TR	US SMALLCAP FUND	97717W562	685	19,253	SH		SOLE		6,048	0	13,205
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,123	180,155	SH		SOLE		3,053	0	177,102
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,068	75,330	SH		SOLE		6,568	0	68,762
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,299	46,231	SH		SOLE		0	0	46,231
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,259	50,961	SH		SOLE		5,112	0	45,849
WISDOMTREE TR	INTL MIDCAP DV	97717W778	227	3,757	SH		SOLE		0	0	3,757
WISDOMTREE TR	GLB US QTLY DIV	97717W844	206	3,545	SH		SOLE		250	0	3,295
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	312	6,192	SH		SOLE		91	0	6,101
WISDOMTREE TR	EUROPE SMCP DV	97717W869	202	3,614	SH		SOLE		0	0	3,614
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,264	138,743	SH		SOLE		1,100	0	137,643
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	10,254	409,352	SH		SOLE		0	0	409,352
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,597	301,268	SH		SOLE		110,398	0	190,870
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,156	76,630	SH		SOLE		2,376	0	74,254
WORKDAY INC	CL A	98138H101	392	2,308	SH		SOLE		26	0	2,282
WPP PLC NEW	ADR	92937A102	299	4,769	SH		SOLE		383	0	4,386
WPX ENERGY INC	COM	98212B103	179	16,921	SH		SOLE		767	0	16,154
WYNN RESORTS LTD	COM	983134107	237	2,177	SH		SOLE		236	0	1,941
XCEL ENERGY INC	COM	98389B100	741	11,418	SH		SOLE		0	0	11,418
XENIA HOTELS & RESORTS INC	COM	984017103	491	23,271	SH		SOLE		572	0	22,699
XILINX INC	COM	983919101	2,468	43,858	SH		SOLE		257	0	43,601
XYLEM INC	COM	98419M100	323	4,056	SH		SOLE		200	0	3,856
YAMANA GOLD INC	COM	98462Y100	211	59,665	SH		SOLE		0	0	59,665
YUM BRANDS INC	COM	988498101	5,170	46,374	SH		SOLE		3,318	0	43,057
YUM CHINA HLDGS INC	COM	98850P109	2,217	49,312	SH		SOLE		9,336	0	39,976
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,112	8,090	SH		SOLE		816	0	7,275
ZIONS BANCORPORATION N A	COM	989701107	783	16,007	SH		SOLE		468	0	15,539
ZIOPHARM ONCOLOGY INC	COM	98973P101	865	198,357	SH		SOLE		15,750	0	182,607
ZOETIS INC	CL A	98978V103	5,534	44,380	SH		SOLE		7,456	0	36,924
ZSCALER INC	COM	98980G102	517	10,945	SH		SOLE		83	0	10,862
ZYNGA INC	CL A	98986T108	382	60,645	SH		SOLE		1,675	0	58,970