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
3M CO	COM	88579Y101	9,490	53,798	SH		SOLE		19,455	0	34,344
ABB LTD	SPONSORED ADR	000375204	2,791	115,862	SH		SOLE		12,253	0	103,609
ABBOTT LABS	COM	002824100	13,241	152,440	SH		SOLE		24,410	0	128,030
ABBVIE INC	COM	00287Y109	15,875	179,298	SH		SOLE		15,403	0	163,895
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	167	39,482	SH		SOLE		0	0	39,482
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,489	195,352	SH		SOLE		0	0	195,352
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,143	239,464	SH		SOLE		0	0	239,464
ABM INDS INC	COM	000957100	2,140	56,751	SH		SOLE		7,447	0	49,305
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,457	55,251	SH		SOLE		290	0	54,961
ACASTI PHARMA INC	CL A NEW	00430K402	96	39,000	SH		SOLE		0	0	39,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,680	12,730	SH		SOLE		753	0	11,977
ACTIVISION BLIZZARD INC	COM	00507V109	1,319	22,193	SH		SOLE		3,097	0	19,096
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	839	53,202	SH		SOLE		6,583	0	46,620
ADMA BIOLOGICS INC	COM	000899104	66	16,519	SH		SOLE		0	0	16,519
ADOBE INC	COM	00724F101	5,300	16,067	SH		SOLE		644	0	15,423
ADVANCED MICRO DEVICES INC	COM	007903107	1,684	36,739	SH		SOLE		2,060	0	34,679
ADVAXIS INC	COM NEW	007624307	87	100,798	SH		SOLE		0	0	100,798
ADVENT CONVERTIBLE & INCOME	COM	00764C109	266	17,133	SH		SOLE		0	0	17,133
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	930	12,472	SH		SOLE		0	0	12,472
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	4,172	778,265	SH		SOLE		105,910	0	672,355
AEROVIRONMENT INC	COM	008073108	345	5,589	SH		SOLE		0	0	5,589
AES CORP	COM	00130H105	2,943	147,889	SH		SOLE		18,440	0	129,449
AFLAC INC	COM	001055102	702	13,281	SH		SOLE		187	0	13,094
AGILENT TECHNOLOGIES INC	COM	00846U101	575	6,742	SH		SOLE		408	0	6,334
AGNC INVT CORP	COM	00123Q104	3,489	197,314	SH		SOLE		38,492	0	158,822
AGROFRESH SOLUTIONS	COM	00856G109	59	22,771	SH		SOLE		0	0	22,771
AIR PRODS & CHEMS INC	COM	009158106	2,306	9,815	SH		SOLE		467	0	9,347
ALARM COM HLDGS INC	COM	011642105	211	4,916	SH		SOLE		0	0	4,916
ALBANY INTL CORP	CL A	012348108	218	2,877	SH		SOLE		0	0	2,877
ALBEMARLE CORP	COM	012653101	317	4,344	SH		SOLE		204	0	4,140
ALCOA CORP	COM	013872106	248	11,539	SH		SOLE		25	0	11,514
ALCON INC	ORD SHS	H01301128	730	12,896	SH		SOLE		4,107	0	8,789
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,038	37,899	SH		SOLE		4,882	0	33,017
ALIGN TECHNOLOGY INC	COM	016255101	740	2,651	SH		SOLE		0	0	2,651
ALKERMES PLC	SHS	G01767105	217	10,618	SH		SOLE		0	0	10,618
ALLEGHANY CORP DEL	COM	017175100	2,695	3,370	SH		SOLE		18	0	3,352
ALLERGAN PLC	SHS	G0177J108	1,178	6,158	SH		SOLE		39	0	6,119
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	471	36,260	SH		SOLE		7,344	0	28,916
ALLSTATE CORP	COM	020002101	1,093	9,725	SH		SOLE		165	0	9,560
ALPHABET INC	CAP STK CL A	02079K305	16,622	12,410	SH		SOLE		1,076	0	11,334
ALPHABET INC	CAP STK CL C	02079K107	23,517	17,589	SH		SOLE		1,305	0	16,284
ALPS ETF TR	ALERIAN MLP	00162Q866	4,276	503,113	SH		SOLE		16,531	0	486,582
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	224	6,950	SH		SOLE		300	0	6,650
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,764	37,663	SH		SOLE		571	0	37,092
ALTERYX INC	COM CL A	02156B103	212	2,123	SH		SOLE		0	0	2,123
ALTRIA GROUP INC	COM	02209S103	12,844	257,353	SH		SOLE		55,830	0	201,522
AMARIN CORP PLC	SPONS ADR NEW	023111206	14,343	669,004	SH		SOLE		2,915	0	666,089
AMAZON COM INC	COM	023135106	70,921	38,381	SH		SOLE		3,403	0	34,978
AMBEV SA	SPONSORED ADR	02319V103	418	89,780	SH		SOLE		0	0	89,780
AMEDISYS INC	COM	023436108	340	2,041	SH		SOLE		0	0	2,041
AMEREN CORP	COM	023608102	619	8,066	SH		SOLE		365	0	7,701
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	193	25,126	SH		SOLE		4,469	0	20,657
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	409	25,565	SH		SOLE		2,179	0	23,386
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	2,201	50,965	SH		SOLE		0	0	50,965
AMERICAN ELEC PWR CO INC	COM	025537101	2,766	29,261	SH		SOLE		1,608	0	27,654
AMERICAN EXPRESS CO	COM	025816109	6,707	53,873	SH		SOLE		1,222	0	52,650
AMERICAN FINL GROUP INC OHIO	COM	025932104	681	6,210	SH		SOLE		0	0	6,210
AMERICAN INTL GROUP INC	COM NEW	026874784	780	15,204	SH		SOLE		71	0	15,133
AMERICAN TOWER CORP NEW	COM	03027X100	6,010	26,153	SH		SOLE		2,249	0	23,904
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,954	24,051	SH		SOLE		1,711	0	22,340
AMERIPRISE FINL INC	COM	03076C106	510	3,061	SH		SOLE		67	0	2,994
AMERISOURCEBERGEN CORP	COM	03073E105	2,043	24,026	SH		SOLE		103	0	23,923
AMETEK INC NEW	COM	031100100	679	6,810	SH		SOLE		432	0	6,378
AMGEN INC	COM	031162100	9,760	40,487	SH		SOLE		2,595	0	37,892
AMPHENOL CORP NEW	CL A	032095101	285	2,632	SH		SOLE		169	0	2,463
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	353	11,500	SH		SOLE		0	0	11,500
AMPLIFY ETF TR	HIGH INCOME	032108847	2,951	165,410	SH		SOLE		79,800	0	85,610
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	622	12,120	SH		SOLE		1,830	0	10,290
ANALOG DEVICES INC	COM	032654105	1,949	16,393	SH		SOLE		315	0	16,078
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,838	22,404	SH		SOLE		376	0	22,028
ANNALY CAP MGMT INC	COM	035710409	637	67,651	SH		SOLE		3,318	0	64,333
ANSYS INC	COM	03662Q105	2,252	8,747	SH		SOLE		227	0	8,520
ANTARES PHARMA INC	COM	036642106	592	125,988	SH		SOLE		0	0	125,988
ANTHEM INC	COM	036752103	2,659	8,802	SH		SOLE		521	0	8,281
AON PLC	SHS CL A	G0408V102	2,988	14,343	SH		SOLE		471	0	13,872
APARTMENT INVT & MGMT CO	CL A	03748R754	460	8,901	SH		SOLE		0	0	8,901
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,260	73,783	SH		SOLE		0	0	73,783
APHRIA INC	COM	03765K104	232	49,155	SH		SOLE		5,510	0	43,645
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	569	11,930	SH		SOLE		3,902	0	8,028
APPLE INC	COM	037833100	183,466	624,778	SH		SOLE		44,595	0	580,183
APPLIED MATLS INC	COM	038222105	2,748	45,006	SH		SOLE		7,409	0	37,597
APTEVO THERAPEUTICS INC	COM	03835L108	16	23,840	SH		SOLE		0	0	23,840
AQUA AMERICA INC	COM	03836W103	3,681	78,408	SH		SOLE		7,999	0	70,409
ARAMARK	COM	03852U106	3,858	88,905	SH		SOLE		12,210	0	76,695
ARBOR RLTY TR INC	COM	038923108	497	34,662	SH		SOLE		0	0	34,662
ARCHER DANIELS MIDLAND CO	COM	039483102	614	13,249	SH		SOLE		827	0	12,422
ARCONIC INC	COM	03965L100	616	20,028	SH		SOLE		1,020	0	19,008
ARES CAP CORP	COM	04010L103	5,115	274,277	SH		SOLE		36,076	0	238,200
ARISTA NETWORKS INC	COM	040413106	523	2,569	SH		SOLE		144	0	2,425
ARK ETF TR	3D PRINTING ETF	00214Q500	207	9,238	SH		SOLE		4,340	0	4,898
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,745	46,994	SH		SOLE		7,431	0	39,563
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,353	70,199	SH		SOLE		7,280	0	62,919
ARK ETF TR	INNOVATION ETF	00214Q104	4,978	99,466	SH		SOLE		9,159	0	90,306
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,795	48,541	SH		SOLE		3,672	0	44,869
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	250	15,488	SH		SOLE		5,000	0	10,488
ARROW FINL CORP	COM	042744102	359	9,486	SH		SOLE		0	0	9,486
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	875	2,959	SH		SOLE		45	0	2,914
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,265	25,388	SH		SOLE		1,098	0	24,290
AT&T INC	COM	00206R102	34,837	891,411	SH		SOLE		123,712	0	767,698
ATHENEX INC	COM	04685N103	219	14,312	SH		SOLE		0	0	14,312
ATHERSYS INC	COM	04744L106	23	18,853	SH		SOLE		0	0	18,853
ATLASSIAN CORP PLC	CL A	G06242104	321	2,665	SH		SOLE		200	0	2,465
ATMOS ENERGY CORP	COM	049560105	568	5,079	SH		SOLE		12	0	5,067
AURORA CANNABIS INC	COM	05156X108	356	164,871	SH		SOLE		13,317	0	151,554
AUTODESK INC	COM	052769106	926	5,048	SH		SOLE		333	0	4,715
AUTOHOME INC	SP ADR RP CL A	05278C107	230	2,870	SH		SOLE		0	0	2,870
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,186	48,013	SH		SOLE		4,943	0	43,070
AUTONATION INC	COM	05329W102	260	444	SH		SOLE		0	0	444
AUTOZONE INC	COM	053332102	821	689	SH		SOLE		50	0	639
AVALARA INC	COM	05338G106	542	7,400	SH		SOLE		1,300	0	6,100
AVERY DENNISON CORP	COM	053611109	211	1,613	SH		SOLE		56	0	1,557
AVON PRODS INC	COM	054303102	65	11,452	SH		SOLE		0	0	11,452
AXON ENTERPRISE INC	COM	05464C101	468	6,383	SH		SOLE		95	0	6,288
B & G FOODS INC NEW	COM	05508R106	426	23,749	SH		SOLE		209	0	23,539
BADGER METER INC	COM	056525108	622	5,117	SH		SOLE		0	0	5,117
BAIDU INC	SPON ADR REP A	056752108	2,002	15,836	SH		SOLE		3,989	0	11,847
BAKER HUGHES COMPANY	CL A	05722G100	231	9,032	SH		SOLE		1,000	0	8,032
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	703	125,970	SH		SOLE		1,096	0	124,874
BANCO SANTANDER SA	ADR	05964H105	55	13,212	SH		SOLE		431	0	12,781
BANK AMER CORP	COM	060505104	20,298	576,317	SH		SOLE		35,088	0	541,230
BANK NEW YORK MELLON CORP	COM	064058100	2,008	39,891	SH		SOLE		2,437	0	37,454
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	6,883	46,171	SH		SOLE		6,388	0	39,783
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	393	17,200	SH		SOLE		1,607	0	15,593
BARCLAYS PLC	ADR	06738E204	488	51,215	SH		SOLE		461	0	50,754
BARRICK GOLD CORPORATION	COM	067901108	690	37,140	SH		SOLE		1,955	0	35,185
BAUSCH HEALTH COS INC	COM	071734107	245	8,181	SH		SOLE		300	0	7,881
BAXTER INTL INC	COM	071813109	3,059	36,588	SH		SOLE		4,176	0	32,412
BAYTEX ENERGY CORP	COM	07317Q105	22	15,200	SH		SOLE		2,000	0	13,200
BCE INC	COM NEW	05534B760	1,166	25,162	SH		SOLE		50	0	25,112
BECTON DICKINSON & CO	COM	075887109	3,550	13,053	SH		SOLE		1,038	0	12,015
BED BATH & BEYOND INC	COM	075896100	244	14,124	SH		SOLE		200	0	13,924
BERKLEY W R CORP	COM	084423102	738	10,685	SH		SOLE		247	0	10,438
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,075	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,456	258,086	SH		SOLE		17,472	0	240,614
BEYOND MEAT INC	COM	08862E109	383	5,063	SH		SOLE		499	0	4,564
BHP GROUP LTD	SPONSORED ADS	088606108	345	6,295	SH		SOLE		244	0	6,051
BIO TECHNE CORP	COM	09073M104	336	1,530	SH		SOLE		0	0	1,530
BIOGEN INC	COM	09062X103	1,761	5,933	SH		SOLE		281	0	5,652
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	254	3,010	SH		SOLE		100	0	2,910
BIOSIG TECH INC	COM NEW	09073N201	77	13,000	SH		SOLE		0	0	13,000
BLACKBERRY LTD	COM	09228F103	107	16,737	SH		SOLE		300	0	16,437
BLACKLINE INC	COM	09239B109	250	4,853	SH		SOLE		0	0	4,853
BLACKROCK CAPITAL INVESTMENT	COM	092533108	109	21,962	SH		SOLE		0	0	21,962
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,001	205,831	SH		SOLE		3,500	0	202,331
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	156	13,956	SH		SOLE		521	0	13,435
BLACKROCK CR ALLCTN INC TR	COM	092508100	505	36,153	SH		SOLE		2,100	0	34,053
BLACKROCK ENH CAP & INC FD I	COM	09256A109	360	20,873	SH		SOLE		0	0	20,873
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	113	11,401	SH		SOLE		0	0	11,401
BLACKROCK ENHANCED GBL DIV T	COM	092501105	672	61,124	SH		SOLE		950	0	60,174
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	739	125,400	SH		SOLE		0	0	125,400
BLACKROCK FLOATING RATE INCO	COM	091941104	408	31,666	SH		SOLE		0	0	31,666
BLACKROCK INC	COM	09247X101	3,093	6,153	SH		SOLE		254	0	5,899
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	751	31,042	SH		SOLE		0	0	31,042
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,082	76,122	SH		SOLE		0	0	76,122
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	256	16,494	SH		SOLE		0	0	16,494
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	395	29,000	SH		SOLE		0	0	29,000
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	462	35,552	SH		SOLE		0	0	35,552
BLACKROCK MUNIYIELD FD INC	COM	09253W104	286	19,309	SH		SOLE		6,594	0	12,715
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	181	13,850	SH		SOLE		0	0	13,850
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	247	18,319	SH		SOLE		5,365	0	12,954
BLACKROCK RES & COMM STRAT T	SHS	09257A108	3,797	470,510	SH		SOLE		3,800	0	466,710
BLACKROCK STRATEGIC MUN TR	COM	09248T109	170	12,122	SH		SOLE		0	0	12,122
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,502	102,808	SH		SOLE		17,867	0	84,941
BLACKSTONE GROUP INC	COM CL A	09260D107	12,695	226,945	SH		SOLE		50,820	0	176,125
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,251	275,419	SH		SOLE		108,185	0	167,234
BLUEBIRD BIO INC	COM	09609G100	261	2,979	SH		SOLE		959	0	2,020
BOEING CO	COM	097023105	18,077	55,492	SH		SOLE		5,425	0	50,067
BOOKING HLDGS INC	COM	09857L108	2,639	1,285	SH		SOLE		11	0	1,274
BOSTON PROPERTIES INC	COM	101121101	215	1,562	SH		SOLE		0	0	1,562
BOSTON SCIENTIFIC CORP	COM	101137107	1,286	28,429	SH		SOLE		841	0	27,588
BOULDER GROWTH & INCOME FD I	COM	101507101	290	24,650	SH		SOLE		0	0	24,650
BP PLC	SPONSORED ADR	055622104	12,540	332,242	SH		SOLE		13,421	0	318,821
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,046	6,961	SH		SOLE		2,809	0	4,152
BRIGHTVIEW HLDGS INC	COM	10948C107	2,459	145,780	SH		SOLE		18,442	0	127,338
BRISTOL MYERS SQUIBB CO	COM	110122108	22,176	345,476	SH		SOLE		15,705	0	329,771
BRISTOL MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	7	15,000	SH		SOLE		0	0	15,000
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	483	160,330	SH		SOLE		2,060	0	158,270
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,295	30,519	SH		SOLE		957	0	29,563
BROADCOM INC	COM	11135F101	2,863	9,059	SH		SOLE		259	0	8,800
BROADMARK RLTY CAP INC	COM	11135B100	347	27,187	SH		SOLE		0	0	27,187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,961	15,873	SH		SOLE		2,411	0	13,462
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	215	3,713	SH		SOLE		7	0	3,706
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,264	25,293	SH		SOLE		10,200	0	15,093
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	243	11,399	SH		SOLE		0	0	11,399
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	563	12,082	SH		SOLE		178	0	11,904
BROWN FORMAN CORP	CL B	115637209	2,728	40,352	SH		SOLE		132	0	40,219
BRYN MAWR BK CORP	COM	117665109	1,303	31,589	SH		SOLE		0	0	31,589
CABLE ONE INC	COM	12685J105	1,387	932	SH		SOLE		0	0	932
CABOT MICROELECTRONICS CORP	COM	12709P103	292	2,021	SH		SOLE		0	0	2,021
CAESARS ENTMT CORP	COM	127686103	168	12,350	SH		SOLE		0	0	12,350
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	241	21,905	SH		SOLE		0	0	21,905
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	559	41,089	SH		SOLE		0	0	41,089
CALLON PETE CO DEL	COM	13123X102	64	13,161	SH		SOLE		437	0	12,724
CAMECO CORP	COM	13321L108	1,726	205,830	SH		SOLE		24,866	0	180,963
CAMPBELL SOUP CO	COM	134429109	255	5,163	SH		SOLE		377	0	4,787
CAMPING WORLD HLDGS INC	CL A	13462K109	1,893	128,394	SH		SOLE		17,383	0	111,010
CANADIAN NAT RES LTD	COM	136385101	226	6,975	SH		SOLE		1,000	0	5,975
CANADIAN NATL RY CO	COM	136375102	961	10,624	SH		SOLE		1,130	0	9,494
CANADIAN PAC RY LTD	COM	13645T100	314	1,231	SH		SOLE		956	0	275
CANOPY GROWTH CORP	COM	138035100	1,761	83,511	SH		SOLE		4,938	0	78,573
CAPITAL ONE FINL CORP	COM	14040H105	992	9,639	SH		SOLE		22	0	9,618
CAPITOL FED FINL INC	COM	14057J101	249	18,112	SH		SOLE		0	0	18,112
CARDINAL HEALTH INC	COM	14149Y108	496	9,807	SH		SOLE		431	0	9,376
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	564	17,587	SH		SOLE		668	0	16,920
CARMAX INC	COM	143130102	464	5,297	SH		SOLE		193	0	5,104
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,456	87,668	SH		SOLE		8,922	0	78,746
CATALENT INC	COM	148806102	285	5,059	SH		SOLE		0	0	5,059
CATALYST PHARMACEUTICALS INC	COM	14888U101	254	67,659	SH		SOLE		0	0	67,659
CATERPILLAR INC DEL	COM	149123101	11,508	77,927	SH		SOLE		11,341	0	66,586
CBIZ INC	COM	124805102	2,357	87,418	SH		SOLE		0	0	87,418
CBL & ASSOC PPTYS INC	COM	124830100	109	103,525	SH		SOLE		2,150	0	101,375
CBOE GLOBAL MARKETS INC	COM	12503M108	315	2,622	SH		SOLE		0	0	2,622
CDK GLOBAL INC	COM	12508E101	329	6,020	SH		SOLE		27	0	5,994
CDN IMPERIAL BK COMM TORONTO	COM	136069101	548	6,587	SH		SOLE		20	0	6,567
CDW CORP	COM	12514G108	2,107	14,753	SH		SOLE		748	0	14,005
CECO ENVIRONMENTAL CORP	COM	125141101	116	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,632	47,471	SH		SOLE		25,673	0	21,798
CELANESE CORP DEL	COM	150870103	485	3,936	SH		SOLE		106	0	3,830
CEMEX SAB DE CV	SPON ADR NEW	151290889	50	13,178	SH		SOLE		0	0	13,178
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	62	13,452	SH		SOLE		700	0	12,752
CENTERPOINT ENERGY INC	COM	15189T107	831	30,471	SH		SOLE		570	0	29,901
CENTERSTATE BK CORP	COM	15201P109	272	10,890	SH		SOLE		0	0	10,890
CENTURYLINK INC	COM	156700106	357	27,007	SH		SOLE		2,920	0	24,088
CERNER CORP	COM	156782104	222	3,029	SH		SOLE		70	0	2,959
CF INDS HLDGS INC	COM	125269100	238	4,980	SH		SOLE		12	0	4,968
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,646	11,638	SH		SOLE		2,398	0	9,240
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,214	10,939	SH		SOLE		1,285	0	9,654
CHEMED CORP NEW	COM	16359R103	1,872	4,262	SH		SOLE		680	0	3,582
CHEMUNG FINL CORP	COM	164024101	258	6,074	SH		SOLE		2,547	0	3,528
CHENIERE ENERGY INC	COM NEW	16411R208	536	8,772	SH		SOLE		0	0	8,772
CHESAPEAKE ENERGY CORP	COM	165167107	82	99,123	SH		SOLE		34,709	0	64,414
CHEVRON CORP NEW	COM	166764100	18,947	157,223	SH		SOLE		13,392	0	143,831
CHIMERA INVT CORP	COM NEW	16934Q208	665	32,333	SH		SOLE		0	0	32,333
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,636	86,027	SH		SOLE		6,874	0	79,153
CHIPOTLE MEXICAN GRILL INC	COM	169656105	967	1,156	SH		SOLE		3	0	1,153
CHROMADEX CORP	COM NEW	171077407	129	29,934	SH		SOLE		0	0	29,934
CHUBB LIMITED	COM	H1467J104	1,434	9,211	SH		SOLE		157	0	9,054
CHURCH & DWIGHT INC	COM	171340102	2,514	35,746	SH		SOLE		1,779	0	33,967
CHURCHILL DOWNS INC	COM	171484108	1,384	10,088	SH		SOLE		1,216	0	8,872
CIGNA CORP NEW	COM	125523100	2,054	10,042	SH		SOLE		119	0	9,923
CINCINNATI FINL CORP	COM	172062101	475	4,513	SH		SOLE		341	0	4,172
CINTAS CORP	COM	172908105	2,948	10,957	SH		SOLE		487	0	10,470
CISCO SYS INC	COM	17275R102	13,905	289,942	SH		SOLE		50,456	0	239,486
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	237	16,700	SH		SOLE		0	0	16,700
CITIGROUP INC	COM NEW	172967424	6,135	76,782	SH		SOLE		1,686	0	75,096
CITIZENS FINL GROUP INC	COM	174610105	397	9,767	SH		SOLE		699	0	9,069
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	140	12,415	SH		SOLE		30	0	12,385
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	849	98,805	SH		SOLE		0	0	98,805
CLEVELAND CLIFFS INC	COM	185899101	706	84,069	SH		SOLE		2,000	0	82,069
CLOROX CO DEL	COM	189054109	3,850	25,068	SH		SOLE		269	0	24,799
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	951	100,698	SH		SOLE		0	0	100,698
CME GROUP INC	COM	12572Q105	981	4,890	SH		SOLE		103	0	4,787
CMS ENERGY CORP	COM	125896100	983	15,641	SH		SOLE		633	0	15,008
CNOOC LTD	SPONSORED ADR	126132109	303	1,820	SH		SOLE		0	0	1,820
COCA COLA CO	COM	191216100	15,123	273,211	SH		SOLE		14,266	0	258,945
COCA COLA CONSOLIDATED INC	COM	191098102	237	835	SH		SOLE		0	0	835
COGNEX CORP	COM	192422103	234	4,181	SH		SOLE		0	0	4,181
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	464	7,484	SH		SOLE		60	0	7,424
COHEN & STEERS CLOSED END OP	COM	19248P106	512	38,172	SH		SOLE		0	0	38,172
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	437	16,689	SH		SOLE		1,000	0	15,689
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	640	79,583	SH		SOLE		1,049	0	78,534
COHEN & STEERS REIT & PFD &I	COM	19247X100	222	9,352	SH		SOLE		0	0	9,352
COLGATE PALMOLIVE CO	COM	194162103	1,934	28,088	SH		SOLE		5,474	0	22,614
COLONY CAP INC NEW	CL A COM	19626G108	111	23,416	SH		SOLE		0	0	23,416
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,854	140,844	SH		SOLE		3,471	0	137,373
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,856	89,157	SH		SOLE		26,558	0	62,600
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	271	12,584	SH		SOLE		0	0	12,584
COLUMBIA PPTY TR INC	COM NEW	198287203	749	35,835	SH		SOLE		0	0	35,835
COMCAST CORP NEW	CL A	20030N101	10,423	231,775	SH		SOLE		10,914	0	220,861
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	789	31,724	SH		SOLE		294	0	31,430
COMPASS MINERALS INTL INC	COM	20451N101	1,539	25,261	SH		SOLE		295	0	24,966
COMPUGEN LTD	ORD	M25722105	252	42,308	SH		SOLE		10,000	0	32,308
CONAGRA BRANDS INC	COM	205887102	2,312	67,532	SH		SOLE		22,649	0	44,883
CONFORMIS INC	COM	20717E101	18	11,920	SH		SOLE		0	0	11,920
CONNECTONE BANCORP INC NEW	COM	20786W107	493	19,170	SH		SOLE		0	0	19,170
CONOCOPHILLIPS	COM	20825C104	4,154	63,881	SH		SOLE		5,477	0	58,405
CONSOLIDATED EDISON INC	COM	209115104	3,380	37,358	SH		SOLE		4,225	0	33,133
CONSTELLATION BRANDS INC	CL A	21036P108	4,054	21,365	SH		SOLE		3,322	0	18,043
COPART INC	COM	217204106	1,389	15,271	SH		SOLE		700	0	14,571
CORCEPT THERAPEUTICS INC	COM	218352102	303	25,000	SH		SOLE		2,000	0	23,000
CORMEDIX INC	COM	21900C308	172	23,669	SH		SOLE		1,000	0	22,669
CORNERSTONE STRATEGIC VALUE	COM	21924B302	240	21,406	SH		SOLE		0	0	21,406
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	247	22,486	SH		SOLE		0	0	22,486
CORNING INC	COM	219350105	789	27,100	SH		SOLE		122	0	26,978
CORTEVA INC	COM	22052L104	914	30,907	SH		SOLE		2,317	0	28,590
COSTAR GROUP INC	COM	22160N109	1,131	1,890	SH		SOLE		45	0	1,845
COSTCO WHSL CORP NEW	COM	22160K105	9,233	31,412	SH		SOLE		3,451	0	27,960
COTY INC	COM CL A	222070203	265	23,565	SH		SOLE		0	0	23,565
COUSINS PPTYS INC	COM NEW	222795502	634	15,394	SH		SOLE		123	0	15,271
COWEN INC	CL A NEW	223622606	284	18,037	SH		SOLE		0	0	18,037
CRACKER BARREL OLD CTRY STOR	COM	22410J106	524	3,406	SH		SOLE		41	0	3,365
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	197	14,634	SH		SOLE		499	0	14,135
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	469	7,699	SH		SOLE		500	0	7,199
CRONOS GROUP INC	COM	22717L101	210	27,316	SH		SOLE		1,085	0	26,231
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,923	13,529	SH		SOLE		429	0	13,099
CROWN HOLDINGS INC	COM	228368106	2,945	40,602	SH		SOLE		4,829	0	35,773
CSI COMPRESSCO LP	COM UNIT	12637A103	30	10,990	SH		SOLE		0	0	10,990
CSX CORP	COM	126408103	3,385	46,772	SH		SOLE		4,812	0	41,959
CUBESMART	COM	229663109	368	11,695	SH		SOLE		131	0	11,564
CUMMINS INC	COM	231021106	1,753	9,794	SH		SOLE		552	0	9,242
CVS HEALTH CORP	COM	126650100	8,272	111,341	SH		SOLE		29,990	0	81,351
CYBERARK SOFTWARE LTD	SHS	M2682V108	634	5,440	SH		SOLE		1,970	0	3,470
CYPRESS SEMICONDUCTOR CORP	COM	232806109	344	14,730	SH		SOLE		100	0	14,630
CYTOMX THERAPEUTICS INC	COM	23284F105	1,181	142,177	SH		SOLE		0	0	142,177
D R HORTON INC	COM	23331A109	1,501	28,453	SH		SOLE		3,869	0	24,584
DANAHER CORPORATION	COM	235851102	2,112	13,764	SH		SOLE		595	0	13,169
DARDEN RESTAURANTS INC	COM	237194105	310	2,845	SH		SOLE		132	0	2,713
DARLING INGREDIENTS INC	COM	237266101	250	8,902	SH		SOLE		0	0	8,902
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,352	52,298	SH		SOLE		9,924	0	42,374
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	689	27,438	SH		SOLE		7,255	0	20,183
DBX ETF TR	XTRACK HRVST CSI	233051879	4,231	142,775	SH		SOLE		18,608	0	124,167
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,465	132,190	SH		SOLE		3,270	0	128,920
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,532	64,463	SH		SOLE		866	0	63,597
DEERE & CO	COM	244199105	4,331	25,000	SH		SOLE		536	0	24,464
DELAWARE ENHANCED GBL DIV &	COM	246060107	276	26,500	SH		SOLE		0	0	26,500
DELL TECHNOLOGIES INC	CL C	24703L202	227	4,422	SH		SOLE		14	0	4,408
DELTA AIR LINES INC DEL	COM NEW	247361702	1,448	24,766	SH		SOLE		3,451	0	21,314
DEUTSCHE BANK AG	NAMEN AKT	D18190898	122	15,645	SH		SOLE		0	0	15,645
DEVON ENERGY CORP NEW	COM	25179M103	532	20,486	SH		SOLE		7	0	20,479
DIAGEO P L C	SPON ADR NEW	25243Q205	5,283	31,367	SH		SOLE		5,877	0	25,490
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	5	11,000	SH		SOLE		0	0	11,000
DIGITAL RLTY TR INC	COM	253868103	366	3,053	SH		SOLE		0	0	3,053
DISCOVER FINL SVCS	COM	254709108	647	7,633	SH		SOLE		373	0	7,260
DISCOVERY INC	COM SER A	25470F104	326	9,942	SH		SOLE		2,088	0	7,854
DISNEY WALT CO	COM DISNEY	254687106	27,300	188,757	SH		SOLE		11,860	0	176,897
DIVIDEND & INCOME FUND	COM NEW	25538A204	893	66,291	SH		SOLE		0	0	66,291
DNP SELECT INCOME FD	COM	23325P104	1,124	88,029	SH		SOLE		1,000	0	87,029
DOCUSIGN INC	COM	256163106	453	6,108	SH		SOLE		0	0	6,108
DOLLAR GEN CORP NEW	COM	256677105	817	5,238	SH		SOLE		244	0	4,993
DOLLAR TREE INC	COM	256746108	1,547	16,448	SH		SOLE		3,860	0	12,588
DOMINION ENERGY INC	COM	25746U109	7,849	94,763	SH		SOLE		6,008	0	88,755
DOMINOS PIZZA INC	COM	25754A201	1,004	3,418	SH		SOLE		1,142	0	2,276
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,114	208,214	SH		SOLE		8,511	0	199,703
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	355	17,220	SH		SOLE		575	0	16,645
DOVER CORP	COM	260003108	594	5,149	SH		SOLE		151	0	4,998
DOW INC	COM	260557103	3,626	66,242	SH		SOLE		11,554	0	54,687
DTE ENERGY CO	COM	233331107	734	5,653	SH		SOLE		343	0	5,310
DUFF & PHELPS UTLITY AND INF	COM	26433C105	867	57,025	SH		SOLE		300	0	56,725
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,831	63,928	SH		SOLE		2,244	0	61,683
DUNKIN BRANDS GROUP INC	COM	265504100	534	7,072	SH		SOLE		821	0	6,250
DUPONT DE NEMOURS INC	COM	26614N102	3,124	48,664	SH		SOLE		8,402	0	40,262
EASTMAN CHEMICAL CO	COM	277432100	402	5,071	SH		SOLE		8	0	5,063
EATON CORP PLC	SHS	G29183103	1,857	19,600	SH		SOLE		1,593	0	18,007
EATON VANCE ENH EQTY INC FD	COM	278277108	667	37,418	SH		SOLE		2,338	0	35,079
EATON VANCE LTD DUR INCOME F	COM	27828H105	182	13,737	SH		SOLE		0	0	13,737
EATON VANCE MUN BD FD	COM	27827X101	134	10,430	SH		SOLE		0	0	10,430
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,004	107,603	SH		SOLE		3,191	0	104,412
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	141	10,391	SH		SOLE		0	0	10,391
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,273	128,268	SH		SOLE		17,678	0	110,591
EATON VANCE TAX MNGD GBL DV	COM	27829F108	352	40,035	SH		SOLE		13,121	0	26,914
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5,519	440,839	SH		SOLE		17,352	0	423,487
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	402	26,891	SH		SOLE		0	0	26,891
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,157	111,567	SH		SOLE		0	0	111,567
EBAY INC	COM	278642103	1,273	35,254	SH		SOLE		20	0	35,234
ECOLAB INC	COM	278865100	4,805	24,897	SH		SOLE		2,156	0	22,741
EDISON INTL	COM	281020107	460	6,104	SH		SOLE		463	0	5,641
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,626	11,256	SH		SOLE		1,053	0	10,203
ELECTRONIC ARTS INC	COM	285512109	689	6,411	SH		SOLE		265	0	6,146
EMBRAER S A	SPONSORED ADS	29082A107	1,214	62,266	SH		SOLE		10,806	0	51,460
EMERSON ELEC CO	COM	291011104	4,947	64,869	SH		SOLE		3,536	0	61,332
ENBRIDGE INC	COM	29250N105	12,500	314,318	SH		SOLE		46,588	0	267,729
ENCANA CORP	COM	292505104	192	41,092	SH		SOLE		5,757	0	35,335
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,966	153,215	SH		SOLE		11,277	0	141,938
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	183	29,794	SH		SOLE		1,500	0	28,294
ENTEGRIS INC	COM	29362U104	292	5,838	SH		SOLE		0	0	5,838
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	95	20,442	SH		SOLE		0	0	20,442
ENTERGY CORP NEW	COM	29364G103	280	2,337	SH		SOLE		427	0	1,910
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,690	557,144	SH		SOLE		7,598	0	549,546
EOG RES INC	COM	26875P101	1,344	16,043	SH		SOLE		2,304	0	13,740
EQUINIX INC	COM	29444U700	705	1,208	SH		SOLE		52	0	1,156
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,225	43,058	SH		SOLE		0	0	43,058
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,215	70,971	SH		SOLE		4,961	0	66,009
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	802	19,313	SH		SOLE		826	0	18,487
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	431	34,685	SH		SOLE		0	0	34,685
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	576	11,632	SH		SOLE		0	0	11,632
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	633	24,127	SH		SOLE		10,339	0	13,788
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	504	21,485	SH		SOLE		3,000	0	18,485
ETFIS SER TR I	INFRAC ACT MLP	26923G103	349	77,160	SH		SOLE		0	0	77,160
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	5,065	204,992	SH		SOLE		35,926	0	169,066
EUROPEAN EQUITY FUND	COM	298768102	132	14,100	SH		SOLE		0	0	14,100
EVERGY INC	COM	30034W106	743	11,419	SH		SOLE		140	0	11,279
EVERSOURCE ENERGY	COM	30040W108	637	7,486	SH		SOLE		466	0	7,020
EXACT SCIENCES CORP	COM	30063P105	1,589	17,181	SH		SOLE		2,700	0	14,481
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,239	63,428	SH		SOLE		3,401	0	60,027
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	319	7,589	SH		SOLE		100	0	7,489
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	242	8,954	SH		SOLE		0	0	8,954
EXELON CORP	COM	30161N101	2,700	59,208	SH		SOLE		3,083	0	56,126
EXXON MOBIL CORP	COM	30231G102	25,326	362,947	SH		SOLE		36,180	0	326,767
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	67	43,400	SH		SOLE		0	0	43,400
F M C CORP	COM NEW	302491303	268	2,687	SH		SOLE		111	0	2,576
FACEBOOK INC	CL A	30303M102	23,482	114,706	SH		SOLE		8,012	0	106,694
FASTENAL CO	COM	311900104	1,966	53,197	SH		SOLE		94	0	53,103
FAT BRANDS INC	COM	30258N105	46	10,212	SH		SOLE		0	0	10,212
FEDEX CORP	COM	31428X106	5,545	36,669	SH		SOLE		5,153	0	31,516
FIDELITY	LTD TRM BD ETF	316188200	934	18,340	SH		SOLE		0	0	18,340
FIDELITY	TOTAL BD ETF	316188309	4,452	86,039	SH		SOLE		10,356	0	75,683
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	980	2,805	SH		SOLE		115	0	2,690
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	698	19,778	SH		SOLE		0	0	19,778
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	1,806	55,649	SH		SOLE		1,433	0	54,216
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	844	52,707	SH		SOLE		1,718	0	50,989
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	353	7,949	SH		SOLE		420	0	7,529
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	382	7,674	SH		SOLE		609	0	7,065
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,141	40,953	SH		SOLE		0	0	40,953
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,142	26,990	SH		SOLE		281	0	26,709
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	319	8,451	SH		SOLE		0	0	8,451
FIDELITY NATL INFORMATION SV	COM	31620M106	1,661	11,942	SH		SOLE		12	0	11,930
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	802	101,495	SH		SOLE		1,500	0	99,995
FIFTH THIRD BANCORP	COM	316773100	469	15,253	SH		SOLE		1,386	0	13,867
FIREEYE INC	COM	31816Q101	284	17,175	SH		SOLE		3,325	0	13,850
FIRST AMERN FINL CORP	COM	31847R102	335	5,746	SH		SOLE		0	0	5,746
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	230	20,856	SH		SOLE		0	0	20,856
FIRST HORIZON NATL CORP	COM	320517105	305	18,421	SH		SOLE		0	0	18,421
FIRST MERCHANTS CORP	COM	320817109	1,022	24,562	SH		SOLE		0	0	24,562
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	320	21,400	SH		SOLE		0	0	21,400
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	203	3,704	SH		SOLE		0	0	3,704
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	816	23,858	SH		SOLE		4,478	0	19,380
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	279	13,924	SH		SOLE		8,109	0	5,815
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11,461	268,337	SH		SOLE		3,744	0	264,593
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,523	28,561	SH		SOLE		12,126	0	16,435
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	643	10,247	SH		SOLE		18	0	10,229
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	274	4,928	SH		SOLE		210	0	4,718
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	22,063	831,311	SH		SOLE		767	0	830,544
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	501	12,251	SH		SOLE		0	0	12,251
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	677	18,004	SH		SOLE		199	0	17,805
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	452	23,882	SH		SOLE		50	0	23,832
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	5,384	96,932	SH		SOLE		6,553	0	90,379
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,052	46,116	SH		SOLE		34,400	0	11,716
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	18,084	299,601	SH		SOLE		27,128	0	272,474
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,869	80,642	SH		SOLE		9,717	0	70,926
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	903	19,916	SH		SOLE		609	0	19,307
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	302	6,038	SH		SOLE		572	0	5,466
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	708	28,369	SH		SOLE		1,000	0	27,369
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12,140	87,263	SH		SOLE		15,516	0	71,747
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	5,972	216,128	SH		SOLE		19,273	0	196,855
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	784	36,770	SH		SOLE		5,034	0	31,736
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	14,539	460,674	SH		SOLE		10,374	0	450,300
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,734	51,755	SH		SOLE		2,465	0	49,290
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21,345	355,219	SH		SOLE		17,097	0	338,122
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	14,676	300,793	SH		SOLE		15,555	0	285,238
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	10,582	204,298	SH		SOLE		26,171	0	178,127
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	229	4,458	SH		SOLE		154	0	4,304
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	848	37,940	SH		SOLE		4,540	0	33,400
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,253	26,760	SH		SOLE		61	0	26,699
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	310	6,860	SH		SOLE		0	0	6,860
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	206	5,131	SH		SOLE		3,429	0	1,701
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	228	5,690	SH		SOLE		0	0	5,690
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	531	28,240	SH		SOLE		400	0	27,840
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	226	9,097	SH		SOLE		2,173	0	6,924
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,851	42,933	SH		SOLE		10,188	0	32,745
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	718	25,465	SH		SOLE		1,340	0	24,125
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,075	35,801	SH		SOLE		1,000	0	34,801
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	236	6,851	SH		SOLE		25	0	6,826
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	16,254	637,679	SH		SOLE		16,788	0	620,891
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,575	24,036	SH		SOLE		3,217	0	20,819
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	243	8,365	SH		SOLE		0	0	8,365
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	7,791	217,147	SH		SOLE		15,948	0	201,199
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,448	134,551	SH		SOLE		1,146	0	133,405
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	204	6,158	SH		SOLE		0	0	6,158
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,504	34,499	SH		SOLE		3,867	0	30,632
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,198	52,245	SH		SOLE		15,932	0	36,312
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	228	7,797	SH		SOLE		0	0	7,797
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	971	16,195	SH		SOLE		1,455	0	14,740
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,138	206,162	SH		SOLE		27,664	0	178,499
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	273	10,530	SH		SOLE		77	0	10,453
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	243	12,750	SH		SOLE		5,100	0	7,650
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,188	57,945	SH		SOLE		0	0	57,945
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,066	136,347	SH		SOLE		5,116	0	131,231
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	541	14,088	SH		SOLE		0	0	14,088
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	792	16,538	SH		SOLE		546	0	15,992
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	708	15,166	SH		SOLE		100	0	15,066
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,715	50,948	SH		SOLE		5,048	0	45,899
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,105	391,158	SH		SOLE		10,791	0	380,367
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,946	75,830	SH		SOLE		18,132	0	57,698
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,477	34,171	SH		SOLE		603	0	33,567
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,010	92,401	SH		SOLE		24,448	0	67,953
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,392	30,966	SH		SOLE		1,483	0	29,484
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	636	8,620	SH		SOLE		355	0	8,265
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	3,199	31,953	SH		SOLE		879	0	31,074
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	342	5,271	SH		SOLE		0	0	5,271
FIRST TR SR FLG RTE INCM FD	COM	33733U108	666	53,079	SH		SOLE		0	0	53,079
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	217	9,540	SH		SOLE		0	0	9,540
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,901	580,093	SH		SOLE		109,961	0	470,132
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	912	63,958	SH		SOLE		0	0	63,958
FIRSTCASH INC	COM	33767D105	250	3,089	SH		SOLE		0	0	3,089
FIRSTENERGY CORP	COM	337932107	1,149	23,631	SH		SOLE		622	0	23,009
FISERV INC	COM	337738108	5,529	47,821	SH		SOLE		6,570	0	41,251
FIVE BELOW INC	COM	33829M101	520	4,069	SH		SOLE		0	0	4,069
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	640	29,522	SH		SOLE		875	0	28,647
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	215	13,830	SH		SOLE		25	0	13,805
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	706	57,304	SH		SOLE		3,420	0	53,884
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	944	35,282	SH		SOLE		0	0	35,282
FLEX LTD	ORD	Y2573F102	210	16,653	SH		SOLE		270	0	16,383
FLEXSHARES TR	M STAR DEV MKT	33939L803	228	3,519	SH		SOLE		0	0	3,519
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,555	74,381	SH		SOLE		750	0	73,631
FLOWSERVE CORP	COM	34354P105	267	5,375	SH		SOLE		250	0	5,125
FLUENT INC	COM	34380C102	695	278,080	SH		SOLE		0	0	278,080
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	33	10,000	SH		SOLE		0	0	10,000
FORD MTR CO DEL	COM	345370860	4,233	455,134	SH		SOLE		73,890	0	381,244
FORMFACTOR INC	COM	346375108	209	8,059	SH		SOLE		0	0	8,059
FORTUNA SILVER MINES INC	COM	349915108	125	30,700	SH		SOLE		700	0	30,000
FRANKLIN ELEC INC	COM	353514102	224	3,903	SH		SOLE		0	0	3,903
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	534	5,663	SH		SOLE		255	0	5,408
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	536	17,987	SH		SOLE		0	0	17,987
FREEPORT-MCMORAN INC	CL B	35671D857	359	27,395	SH		SOLE		788	0	26,607
FS KKR CAPITAL CORP	COM	302635107	12,917	2,107,098	SH		SOLE		141,476	0	1,965,623
FULTON FINL CORP PA	COM	360271100	342	19,628	SH		SOLE		0	0	19,628
GABELLI DIVD & INCOME TR	COM	36242H104	317	14,437	SH		SOLE		348	0	14,089
GABELLI EQUITY TR INC	COM	362397101	469	76,938	SH		SOLE		4,043	0	72,895
GABELLI GLB SML & MD CP VAL	COM	36249W104	596	50,340	SH		SOLE		450	0	49,890
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	547	47,497	SH		SOLE		0	0	47,497
GALLAGHER ARTHUR J & CO	COM	363576109	346	3,637	SH		SOLE		303	0	3,334
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	324	73,718	SH		SOLE		0	0	73,718
GATX CORP	COM	361448103	348	4,202	SH		SOLE		0	0	4,202
GENERAL DYNAMICS CORP	COM	369550108	3,142	17,817	SH		SOLE		1,103	0	16,714
GENERAL ELECTRIC CO	COM	369604103	5,633	504,796	SH		SOLE		42,634	0	462,162
GENERAL MLS INC	COM	370334104	5,096	95,136	SH		SOLE		3,585	0	91,551
GENERAL MTRS CO	COM	37045V100	1,658	45,300	SH		SOLE		5,150	0	40,150
GENTEX CORP	COM	371901109	288	9,938	SH		SOLE		236	0	9,702
GENUINE PARTS CO	COM	372460105	1,557	14,654	SH		SOLE		7,185	0	7,469
GIGAMEDIA LTD	SHS NEW	Y2711Y112	575	238,400	SH		SOLE		0	0	238,400
GILEAD SCIENCES INC	COM	375558103	2,520	38,774	SH		SOLE		2,350	0	36,424
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,395	72,251	SH		SOLE		4,487	0	67,764
GLOBAL MED REIT INC	COM NEW	37954A204	167	12,616	SH		SOLE		2,330	0	10,286
GLOBAL PMTS INC	COM	37940X102	2,923	16,013	SH		SOLE		956	0	15,057
GLOBAL X FDS	FINTECH ETF	37954Y814	1,224	40,287	SH		SOLE		6,313	0	33,974
GLOBAL X FDS	GLB X GURU INDEX	37950E341	229	6,367	SH		SOLE		0	0	6,367
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	698	56,840	SH		SOLE		28,643	0	28,197
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,156	65,339	SH		SOLE		628	0	64,711
GLOBAL X FDS	MSCI GREECE ETF	37950E366	2,160	213,186	SH		SOLE		28,171	0	185,015
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,481	62,700	SH		SOLE		0	0	62,700
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,490	159,592	SH		SOLE		6,379	0	153,213
GLOBAL X FDS	REIT ETF	37950E127	1,176	76,497	SH		SOLE		3,500	0	72,997
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	2,225	150,420	SH		SOLE		57,920	0	92,500
GLOBAL X FDS	X YIELDCO RENE	37954Y707	870	58,454	SH		SOLE		9,708	0	48,746
GLOBANT S A	COM	L44385109	276	2,604	SH		SOLE		0	0	2,604
GODADDY INC	CL A	380237107	466	6,859	SH		SOLE		0	0	6,859
GOLDMAN SACHS BDC INC	SHS	38147U107	2,140	100,586	SH		SOLE		50,156	0	50,430
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,398	13,962	SH		SOLE		15	0	13,947
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	245	4,659	SH		SOLE		250	0	4,409
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	846	24,635	SH		SOLE		172	0	24,463
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,422	80,059	SH		SOLE		31,624	0	48,435
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,044	22,098	SH		SOLE		9,403	0	12,695
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,668	25,782	SH		SOLE		173	0	25,609
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	550	8,665	SH		SOLE		2,260	0	6,405
GOLDMAN SACHS GROUP INC	COM	38141G104	2,716	11,811	SH		SOLE		393	0	11,418
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	472	109,800	SH		SOLE		0	0	109,800
GRACO INC	COM	384109104	283	5,433	SH		SOLE		170	0	5,263
GRAHAM HLDGS CO	COM	384637104	672	1,051	SH		SOLE		0	0	1,051
GRAND CANYON ED INC	COM	38526M106	319	3,336	SH		SOLE		0	0	3,336
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,168	77,326	SH		SOLE		0	0	77,326
GS FIN CORP	ETN CLAYMORE37	362273104	164	11,119	SH		SOLE		3,000	0	8,119
GUARDANT HEALTH INC	COM	40131M109	295	3,780	SH		SOLE		1,055	0	2,725
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	250	30,975	SH		SOLE		0	0	30,975
GUIDEWIRE SOFTWARE INC	COM	40171V100	326	2,970	SH		SOLE		0	0	2,970
GW PHARMACEUTICALS PLC	ADS	36197T103	890	8,508	SH		SOLE		149	0	8,359
HALLIBURTON CO	COM	406216101	404	16,520	SH		SOLE		1,714	0	14,806
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	242	10,623	SH		SOLE		3,641	0	6,982
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	575	25,830	SH		SOLE		0	0	25,830
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	524	19,183	SH		SOLE		6,878	0	12,306
HANESBRANDS INC	COM	410345102	161	10,864	SH		SOLE		1,556	0	9,308
HARTFORD FINL SVCS GROUP INC	COM	416515104	818	13,475	SH		SOLE		91	0	13,384
HASBRO INC	COM	418056107	348	3,293	SH		SOLE		65	0	3,228
HAWAIIAN ELEC INDUSTRIES	COM	419870100	207	4,421	SH		SOLE		0	0	4,421
HCA HEALTHCARE INC	COM	40412C101	412	2,788	SH		SOLE		240	0	2,548
HDFC BANK LTD	SPONSORED ADS	40415F101	380	5,996	SH		SOLE		0	0	5,996
HEALTHCARE TR AMER INC	CL A NEW	42225P501	707	23,335	SH		SOLE		537	0	22,797
HEALTHEQUITY INC	COM	42226A107	447	6,035	SH		SOLE		2,900	0	3,135
HEALTHPEAK PPTYS INC	COM	42250P103	3,630	105,307	SH		SOLE		12,608	0	92,699
HEICO CORP NEW	COM	422806109	1,695	14,847	SH		SOLE		2,794	0	12,053
HENRY JACK & ASSOC INC	COM	426281101	737	5,058	SH		SOLE		54	0	5,004
HERCULES CAPITAL INC	COM	427096508	292	20,809	SH		SOLE		0	0	20,809
HERSHEY CO	COM	427866108	1,093	7,434	SH		SOLE		459	0	6,975
HERTZ GLOBAL HLDGS INC	COM	42806J106	368	23,352	SH		SOLE		2,532	0	20,820
HESS CORP	COM	42809H107	416	6,227	SH		SOLE		78	0	6,149
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	416	26,247	SH		SOLE		3,120	0	23,127
HEXCEL CORP NEW	COM	428291108	365	4,970	SH		SOLE		207	0	4,763
HI CRUSH INC	COM	428337109	37	41,900	SH		SOLE		250	0	41,650
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	99	10,563	SH		SOLE		0	0	10,563
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	204	16,379	SH		SOLE		0	0	16,379
HILTON WORLDWIDE HLDGS INC	COM	43300A203	986	8,891	SH		SOLE		0	0	8,891
HOLLYFRONTIER CORP	COM	436106108	359	7,082	SH		SOLE		226	0	6,856
HOLOGIC INC	COM	436440101	459	8,783	SH		SOLE		28	0	8,755
HOME DEPOT INC	COM	437076102	23,796	108,966	SH		SOLE		6,840	0	102,126
HONEYWELL INTL INC	COM	438516106	11,391	64,353	SH		SOLE		9,435	0	54,918
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	321	8,879	SH		SOLE		0	0	8,879
HORMEL FOODS CORP	COM	440452100	296	6,553	SH		SOLE		0	0	6,553
HP INC	COM	40434L105	894	43,487	SH		SOLE		3,876	0	39,610
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	433	16,118	SH		SOLE		800	0	15,318
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,512	64,279	SH		SOLE		6,012	0	58,267
HUMANA INC	COM	444859102	718	1,957	SH		SOLE		18	0	1,939
HUNTINGTON BANCSHARES INC	COM	446150104	867	57,488	SH		SOLE		353	0	57,135
HUTTIG BLDG PRODS INC	COM	448451104	31	20,192	SH		SOLE		0	0	20,192
IAC INTERACTIVECORP	COM	44919P508	594	2,386	SH		SOLE		257	0	2,129
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	278	4,518	SH		SOLE		1,500	0	3,018
ICICI BK LTD	ADR	45104G104	418	27,707	SH		SOLE		0	0	27,707
ICON PLC	SHS	G4705A100	370	2,150	SH		SOLE		0	0	2,150
IDEX CORP	COM	45167R104	228	1,327	SH		SOLE		148	0	1,179
IDEXX LABS INC	COM	45168D104	2,010	7,695	SH		SOLE		838	0	6,857
IHS MARKIT LTD	SHS	G47567105	301	3,996	SH		SOLE		0	0	3,996
II VI INC	COM	902104108	273	8,119	SH		SOLE		400	0	7,719
ILLINOIS TOOL WKS INC	COM	452308109	9,000	50,104	SH		SOLE		1,692	0	48,412
ILLUMINA INC	COM	452327109	2,261	6,814	SH		SOLE		335	0	6,479
IMMERSION CORP	COM	452521107	960	129,214	SH		SOLE		260	0	128,954
INCYTE CORP	COM	45337C102	240	2,746	SH		SOLE		193	0	2,553
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	672	30,914	SH		SOLE		0	0	30,914
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,218	201,885	SH		SOLE		35,997	0	165,887
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	364	13,296	SH		SOLE		1,959	0	11,337
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	639	32,340	SH		SOLE		3,361	0	28,979
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,677	171,018	SH		SOLE		3,594	0	167,424
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	280	12,488	SH		SOLE		201	0	12,287
INFOSYS LTD	SPONSORED ADR	456788108	618	59,868	SH		SOLE		572	0	59,296
INGERSOLL-RAND PLC	SHS	G47791101	445	3,350	SH		SOLE		92	0	3,258
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	913	26,297	SH		SOLE		310	0	25,987
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	2,253	58,315	SH		SOLE		15,030	0	43,284
INSEEGO CORP	COM	45782B104	180	24,607	SH		SOLE		0	0	24,607
INSMED INC	NOTE 1.750% 1/1	457669AA7	275	285,000	PRN		SOLE		0	0	285,000
INSULET CORP	COM	45784P101	705	4,119	SH		SOLE		0	0	4,119
INTEL CORP	COM	458140100	16,746	279,819	SH		SOLE		17,698	0	262,121
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	866	9,360	SH		SOLE		1,076	0	8,284
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,431	92,736	SH		SOLE		4,909	0	87,827
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,635	28,172	SH		SOLE		3,293	0	24,878
INTERXION HOLDING N.V	SHS	N47279109	783	9,343	SH		SOLE		454	0	8,889
INTL PAPER CO	COM	460146103	780	16,925	SH		SOLE		181	0	16,744
INTREPID POTASH INC	COM	46121Y102	29	10,750	SH		SOLE		0	0	10,750
INTREXON CORP	COM	46122T102	252	45,905	SH		SOLE		7,000	0	38,905
INTUIT	COM	461202103	3,124	11,928	SH		SOLE		1,787	0	10,141
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,350	5,666	SH		SOLE		413	0	5,253
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	959	19,029	SH		SOLE		861	0	18,168
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	119	11,120	SH		SOLE		0	0	11,120
INVESCO DYNAMIC CR OPP FD	COM	46132R104	465	40,965	SH		SOLE		0	0	40,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,827	132,801	SH		SOLE		32,770	0	100,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,261	94,483	SH		SOLE		15,699	0	78,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,991	93,725	SH		SOLE		12,519	0	81,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,685	149,334	SH		SOLE		93,219	0	56,115
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,540	71,611	SH		SOLE		13,128	0	58,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,030	42,119	SH		SOLE		7,255	0	34,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,252	58,742	SH		SOLE		11,757	0	46,985
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	597	22,857	SH		SOLE		2,841	0	20,016
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	306	14,253	SH		SOLE		1,651	0	12,601
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	889	41,422	SH		SOLE		5,352	0	36,070
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	571	27,771	SH		SOLE		5,591	0	22,180
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	265	4,748	SH		SOLE		2,488	0	2,260
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,198	17,526	SH		SOLE		2,191	0	15,336
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,459	50,143	SH		SOLE		12,667	0	37,476
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,258	22,839	SH		SOLE		0	0	22,839
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,322	34,199	SH		SOLE		0	0	34,199
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,446	21,181	SH		SOLE		0	0	21,181
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	791	12,284	SH		SOLE		185	0	12,099
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,042	14,070	SH		SOLE		9,776	0	4,294
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,754	22,705	SH		SOLE		0	0	22,705
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	316	9,221	SH		SOLE		0	0	9,221
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	11,447	222,739	SH		SOLE		24,477	0	198,262
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	949	22,946	SH		SOLE		2,888	0	20,058
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	321	17,037	SH		SOLE		701	0	16,336
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,022	47,529	SH		SOLE		1,695	0	45,835
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	896	6,557	SH		SOLE		666	0	5,891
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	906	70,887	SH		SOLE		0	0	70,887
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,126	59,305	SH		SOLE		886	0	58,420
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	544	31,886	SH		SOLE		0	0	31,886
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,316	9,304	SH		SOLE		1,360	0	7,944
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	457	1,959	SH		SOLE		132	0	1,827
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	282	4,182	SH		SOLE		0	0	4,182
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	298	1,945	SH		SOLE		0	0	1,945
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	268	4,723	SH		SOLE		0	0	4,723
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	373	3,157	SH		SOLE		0	0	3,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	426	1,922	SH		SOLE		318	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	338	2,492	SH		SOLE		0	0	2,492
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	206	1,409	SH		SOLE		0	0	1,409
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	912	4,607	SH		SOLE		274	0	4,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	697	6,559	SH		SOLE		0	0	6,559
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20,804	179,779	SH		SOLE		7,487	0	172,292
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,440	11,359	SH		SOLE		0	0	11,359
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	896	24,489	SH		SOLE		4,752	0	19,737
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	619	16,025	SH		SOLE		1,071	0	14,954
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	898	11,670	SH		SOLE		1,720	0	9,950
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	1,523	44,157	SH		SOLE		1,384	0	42,773
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	2,753	118,092	SH		SOLE		6,081	0	112,012
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	347	6,600	SH		SOLE		5,820	0	780
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,013	17,741	SH		SOLE		128	0	17,613
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	2,917	88,982	SH		SOLE		0	0	88,982
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	2,234	75,544	SH		SOLE		792	0	74,752
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	360	15,794	SH		SOLE		0	0	15,794
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	641	20,766	SH		SOLE		0	0	20,766
INVESCO EXCHNG TRADED FD TR	INTERNATNL REV	46138G789	556	21,586	SH		SOLE		11,420	0	10,166
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	554	20,398	SH		SOLE		463	0	19,935
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	658	24,859	SH		SOLE		2,433	0	22,426
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	6,719	447,650	SH		SOLE		24,829	0	422,821
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	1,917	41,111	SH		SOLE		218	0	40,893
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	1,740	29,838	SH		SOLE		2,771	0	27,067
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	2,257	170,078	SH		SOLE		400	0	169,678
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	1,006	82,313	SH		SOLE		20,439	0	61,873
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	297	8,708	SH		SOLE		300	0	8,408
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,359	20,930	SH		SOLE		3,575	0	17,354
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	10,392	193,135	SH		SOLE		9,684	0	183,451
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	4,277	62,818	SH		SOLE		9,984	0	52,834
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	11,516	226,330	SH		SOLE		13,410	0	212,919
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	9,273	234,998	SH		SOLE		22,306	0	212,692
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	8,754	198,821	SH		SOLE		7,376	0	191,445
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	49,572	849,719	SH		SOLE		102,038	0	747,681
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,165	37,839	SH		SOLE		733	0	37,107
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,843	124,590	SH		SOLE		6,421	0	118,169
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	582	18,371	SH		SOLE		924	0	17,447
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,325	51,296	SH		SOLE		0	0	51,296
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	215	10,848	SH		SOLE		0	0	10,848
INVESCO LTD	SHS	G491BT108	228	12,705	SH		SOLE		2,979	0	9,726
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4,182	251,145	SH		SOLE		57,403	0	193,742
INVESCO PA VALUE MUN INCOME	COM	46132K109	277	20,999	SH		SOLE		0	0	20,999
INVESCO QQQ TR	UNIT SER 1	46090E103	111,975	526,669	SH		SOLE		35,401	0	491,268
INVESCO SR INCOME TR	COM	46131H107	228	53,239	SH		SOLE		0	0	53,239
INVITAE CORP	COM	46185L103	468	29,016	SH		SOLE		3,206	0	25,810
IQVIA HLDGS INC	COM	46266C105	1,328	8,594	SH		SOLE		32	0	8,562
IROBOT CORP	COM	462726100	355	7,002	SH		SOLE		0	0	7,002
IRON MTN INC NEW	COM	46284V101	1,369	42,945	SH		SOLE		6,260	0	36,685
ISHARES GOLD TRUST	ISHARES	464285105	3,592	247,727	SH		SOLE		9,227	0	238,500
ISHARES INC	CORE MSCI EMKT	46434G103	40,663	756,377	SH		SOLE		235,116	0	521,262
ISHARES INC	ESG MSCI EM ETF	46434G863	542	15,084	SH		SOLE		3,100	0	11,984
ISHARES INC	MIN VOL EMRG MKT	464286533	11,779	200,794	SH		SOLE		6,593	0	194,200
ISHARES INC	MIN VOL GBL ETF	464286525	5,098	53,202	SH		SOLE		1,018	0	52,184
ISHARES INC	MSCI BRAZIL ETF	464286400	602	12,690	SH		SOLE		0	0	12,690
ISHARES INC	MSCI EURZONE ETF	464286608	341	8,128	SH		SOLE		193	0	7,935
ISHARES INC	MSCI FRNTR100ETF	464286145	460	15,171	SH		SOLE		539	0	14,632
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,774	80,598	SH		SOLE		3,080	0	77,518
ISHARES INC	MSCI PAC JP ETF	464286665	224	4,841	SH		SOLE		65	0	4,776
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,835	158,872	SH		SOLE		21,322	0	137,550
ISHARES INC	MSCI WORLD ETF	464286392	22,690	229,695	SH		SOLE		8,432	0	221,263
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	405	25,006	SH		SOLE		0	0	25,006
ISHARES SILVER TRUST	ISHARES	46428Q109	6,148	368,556	SH		SOLE		45,623	0	322,933
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,644	65,969	SH		SOLE		6,445	0	59,524
ISHARES TR	0-5YR HI YL CP	46434V407	918	19,768	SH		SOLE		597	0	19,171
ISHARES TR	0-5YR INVT GR CP	46434V100	910	17,835	SH		SOLE		150	0	17,685
ISHARES TR	1 3 YR TREAS BD	464287457	7,737	91,412	SH		SOLE		2,173	0	89,239
ISHARES TR	10-20 YR TRS ETF	464288653	227	1,584	SH		SOLE		0	0	1,584
ISHARES TR	20 YR TR BD ETF	464287432	3,801	28,057	SH		SOLE		1,251	0	26,806
ISHARES TR	3 7 YR TREAS BD	464288661	2,021	16,070	SH		SOLE		346	0	15,724
ISHARES TR	A RATE CP BD ETF	46429B291	1,016	18,584	SH		SOLE		0	0	18,584
ISHARES TR	AGGRES ALLOC ETF	464289859	792	13,651	SH		SOLE		0	0	13,651
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,863	16,898	SH		SOLE		1,013	0	15,885
ISHARES TR	BROAD USD HIGH	46435U853	4,076	99,181	SH		SOLE		4,925	0	94,256
ISHARES TR	CHINA LG-CAP ETF	464287184	392	8,977	SH		SOLE		3,316	0	5,661
ISHARES TR	COHEN STEER REIT	464287564	2,860	24,447	SH		SOLE		790	0	23,657
ISHARES TR	CONSER ALLOC ETF	464289883	5,045	139,213	SH		SOLE		8,389	0	130,824
ISHARES TR	CONV BD ETF	46435G102	962	15,344	SH		SOLE		2,421	0	12,923
ISHARES TR	CORE 1 5 YR USD	46432F859	817	16,212	SH		SOLE		1,712	0	14,500
ISHARES TR	CORE DIV GRWTH	46434V621	37,442	889,998	SH		SOLE		51,177	0	838,821
ISHARES TR	CORE HIGH DV ETF	46429B663	18,696	190,642	SH		SOLE		13,973	0	176,669
ISHARES TR	CORE INTL AGGR	46435G672	744	13,577	SH		SOLE		1,700	0	11,877
ISHARES TR	CORE LT USDB ETF	464289479	764	11,216	SH		SOLE		1,419	0	9,797
ISHARES TR	CORE MSCI EAFE	46432F842	46,696	715,762	SH		SOLE		21,426	0	694,337
ISHARES TR	CORE MSCI EURO	46434V738	3,734	74,878	SH		SOLE		380	0	74,498
ISHARES TR	CORE MSCI INTL	46435G326	244	4,190	SH		SOLE		1,410	0	2,780
ISHARES TR	CORE MSCI TOTAL	46432F834	16,249	262,499	SH		SOLE		3,044	0	259,455
ISHARES TR	CORE S&P MCP ETF	464287507	71,962	349,637	SH		SOLE		42,732	0	306,905
ISHARES TR	CORE S&P SCP ETF	464287804	66,623	794,557	SH		SOLE		59,503	0	735,054
ISHARES TR	CORE S&P TTL STK	464287150	19,087	262,572	SH		SOLE		17,372	0	245,200
ISHARES TR	CORE S&P US GWT	464287671	33,453	494,574	SH		SOLE		26,074	0	468,500
ISHARES TR	CORE S&P US VLU	464287663	10,620	168,514	SH		SOLE		23,299	0	145,215
ISHARES TR	CORE S&P500 ETF	464287200	121,919	377,179	SH		SOLE		73,458	0	303,720
ISHARES TR	CORE TOTAL USD	46434V613	4,593	88,150	SH		SOLE		1,440	0	86,710
ISHARES TR	CORE US AGGBD ET	464287226	26,355	234,544	SH		SOLE		43,677	0	190,867
ISHARES TR	CR 5 10 YR ETF	46435G417	370	7,300	SH		SOLE		0	0	7,300
ISHARES TR	CRE U S REIT ETF	464288521	1,120	20,518	SH		SOLE		185	0	20,333
ISHARES TR	DEVSMCP EXNA ETF	464288497	369	6,613	SH		SOLE		0	0	6,613
ISHARES TR	DOW JONES US ETF	464287846	2,069	12,956	SH		SOLE		225	0	12,731
ISHARES TR	EAFE GRWTH ETF	464288885	376	4,352	SH		SOLE		123	0	4,229
ISHARES TR	EAFE SML CP ETF	464288273	1,581	25,389	SH		SOLE		218	0	25,171
ISHARES TR	EAFE VALUE ETF	464288877	483	9,667	SH		SOLE		55	0	9,612
ISHARES TR	EDGE MSCI MINM	46435G433	4,577	129,052	SH		SOLE		3,790	0	125,262
ISHARES TR	EDGE MSCI USA VL	46432F388	772	8,609	SH		SOLE		1,863	0	6,746
ISHARES TR	ESG MSCI EAFE	46435G516	543	7,899	SH		SOLE		3,841	0	4,058
ISHARES TR	EXPANDED TECH	464287515	989	4,242	SH		SOLE		190	0	4,052
ISHARES TR	EXPND TEC SC ETF	464287549	494	2,039	SH		SOLE		20	0	2,019
ISHARES TR	EXPONENTIAL TECH	46434V381	2,951	69,023	SH		SOLE		402	0	68,621
ISHARES TR	FALN ANGLS USD	46435G474	1,498	55,222	SH		SOLE		1,488	0	53,734
ISHARES TR	FLTG RATE NT ETF	46429B655	6,817	133,876	SH		SOLE		4,713	0	129,163
ISHARES TR	GLB CNSM STP ETF	464288737	270	4,861	SH		SOLE		0	0	4,861
ISHARES TR	GLB INFRASTR ETF	464288372	5,616	117,224	SH		SOLE		7,714	0	109,510
ISHARES TR	GLOB HLTHCRE ETF	464287325	318	4,619	SH		SOLE		260	0	4,359
ISHARES TR	GLOBAL 100 ETF	464287572	953	17,667	SH		SOLE		1,500	0	16,167
ISHARES TR	GLOBAL REIT ETF	46434V647	420	15,232	SH		SOLE		752	0	14,479
ISHARES TR	GLOBAL TECH ETF	464287291	2,666	12,667	SH		SOLE		587	0	12,080
ISHARES TR	GNMA BOND ETF	46429B333	249	4,950	SH		SOLE		0	0	4,950
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,722	35,999	SH		SOLE		826	0	35,173
ISHARES TR	HDG MSCI EAFE	46434V803	1,295	42,449	SH		SOLE		1,092	0	41,358
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	238	9,662	SH		SOLE		800	0	8,862
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	7,454	294,608	SH		SOLE		9,722	0	284,886
ISHARES TR	IBONDS DEC2021	46435G789	4,239	164,550	SH		SOLE		9,369	0	155,181
ISHARES TR	IBONDS DEC2022	46435G755	2,703	103,307	SH		SOLE		5,640	0	97,667
ISHARES TR	IBONDS DEC2023	46435G318	1,974	76,442	SH		SOLE		2,828	0	73,614
ISHARES TR	IBONDS DEC2026	46435GAA0	868	33,959	SH		SOLE		2,427	0	31,532
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	7,968	319,217	SH		SOLE		5,001	0	314,216
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	7,591	300,169	SH		SOLE		1,690	0	298,479
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,783	226,261	SH		SOLE		2,014	0	224,247
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,839	71,572	SH		SOLE		386	0	71,187
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	904	34,849	SH		SOLE		4,349	0	30,500
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	779	29,910	SH		SOLE		649	0	29,261
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	544	20,290	SH		SOLE		0	0	20,290
ISHARES TR	IBONDS SEP2020	46434V571	6,748	264,411	SH		SOLE		11,080	0	253,331
ISHARES TR	IBOXX HI YD ETF	464288513	8,964	101,928	SH		SOLE		3,932	0	97,996
ISHARES TR	IBOXX INV CP ETF	464287242	15,518	121,271	SH		SOLE		13,872	0	107,399
ISHARES TR	INTL DIV GRWTH	46435G524	750	12,433	SH		SOLE		7,154	0	5,279
ISHARES TR	INTL SEL DIV ETF	464288448	2,450	73,005	SH		SOLE		22,434	0	50,571
ISHARES TR	INTL TREA BD ETF	464288117	697	13,886	SH		SOLE		200	0	13,686
ISHARES TR	INTRM GOV CR ETF	464288612	1,712	15,200	SH		SOLE		0	0	15,200
ISHARES TR	INTRM TR CRP ETF	464288638	10,570	182,306	SH		SOLE		14,648	0	167,658
ISHARES TR	JPMORGAN USD EMG	464288281	6,050	52,809	SH		SOLE		3,750	0	49,059
ISHARES TR	MBS ETF	464288588	9,299	86,050	SH		SOLE		5,258	0	80,792
ISHARES TR	MIN VOL EAFE ETF	46429B689	22,313	299,339	SH		SOLE		4,021	0	295,318
ISHARES TR	MLTFCTR INTL SML	46434V266	671	21,158	SH		SOLE		0	0	21,158
ISHARES TR	MODERT ALLOC ETF	464289875	1,467	36,550	SH		SOLE		1,406	0	35,144
ISHARES TR	MORTGE REL ETF	46435G342	1,771	39,776	SH		SOLE		670	0	39,106
ISHARES TR	MRGSTR MD CP ETF	464288208	258	1,232	SH		SOLE		197	0	1,035
ISHARES TR	MRGSTR MD CP GRW	464288307	6,096	23,179	SH		SOLE		704	0	22,475
ISHARES TR	MRGSTR MD CP VAL	464288406	529	3,137	SH		SOLE		1,622	0	1,515
ISHARES TR	MRGSTR SM CP ETF	464288505	1,364	7,226	SH		SOLE		5,478	0	1,748
ISHARES TR	MRNGSTR INC ETF	46432F875	216	8,440	SH		SOLE		5,035	0	3,406
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,923	10,426	SH		SOLE		2,261	0	8,165
ISHARES TR	MRNGSTR LG-CP GR	464287119	467	2,226	SH		SOLE		516	0	1,710
ISHARES TR	MRNGSTR LG-CP VL	464288109	4,660	39,760	SH		SOLE		2,450	0	37,311
ISHARES TR	MRNING SM CP ETF	464288703	240	1,674	SH		SOLE		0	0	1,674
ISHARES TR	MSCI ACWI ETF	464288257	16,092	203,048	SH		SOLE		16,224	0	186,823
ISHARES TR	MSCI ACWI EX US	464288240	4,642	94,491	SH		SOLE		659	0	93,832
ISHARES TR	MSCI ACWI EXUS	46435G847	484	17,217	SH		SOLE		0	0	17,217
ISHARES TR	MSCI EAFE ETF	464287465	18,116	260,896	SH		SOLE		20,175	0	240,721
ISHARES TR	MSCI EMG MKT ETF	464287234	16,505	367,844	SH		SOLE		41,203	0	326,641
ISHARES TR	MSCI EURO FL ETF	464289180	257	13,182	SH		SOLE		0	0	13,182
ISHARES TR	MSCI INDIA ETF	46429B598	4,575	130,164	SH		SOLE		14,791	0	115,372
ISHARES TR	MSCI KLD400 SOC	464288570	5,034	41,904	SH		SOLE		7,236	0	34,668
ISHARES TR	MSCI MIN VOL ETF	46429B697	90,967	1,386,683	SH		SOLE		31,150	0	1,355,532
ISHARES TR	MSCI USA ESG SLC	464288802	1,013	7,559	SH		SOLE		341	0	7,218
ISHARES TR	MULTIFACTOR INTL	46434V274	312	11,544	SH		SOLE		0	0	11,544
ISHARES TR	MULTIFACTOR USA	46434V282	14,764	428,190	SH		SOLE		31,296	0	396,894
ISHARES TR	NASDAQ BIOTECH	464287556	4,346	36,066	SH		SOLE		10,973	0	25,093
ISHARES TR	NATIONAL MUN ETF	464288414	19,532	171,463	SH		SOLE		10,856	0	160,607
ISHARES TR	NEW YORK MUN ETF	464288323	901	15,795	SH		SOLE		5,123	0	10,672
ISHARES TR	PFD AND INCM SEC	464288687	14,465	384,821	SH		SOLE		16,280	0	368,542
ISHARES TR	PHLX SEMICND ETF	464287523	1,409	5,611	SH		SOLE		322	0	5,289
ISHARES TR	RUS 1000 ETF	464287622	25,245	141,492	SH		SOLE		18,878	0	122,613
ISHARES TR	RUS 1000 GRW ETF	464287614	69,011	392,283	SH		SOLE		39,321	0	352,963
ISHARES TR	RUS 1000 VAL ETF	464287598	48,104	352,463	SH		SOLE		21,184	0	331,279
ISHARES TR	RUS 2000 GRW ETF	464287648	12,215	57,023	SH		SOLE		832	0	56,192
ISHARES TR	RUS 2000 VAL ETF	464287630	6,177	48,040	SH		SOLE		1,308	0	46,732
ISHARES TR	RUS MD CP GR ETF	464287481	11,705	76,708	SH		SOLE		33,400	0	43,309
ISHARES TR	RUS MDCP VAL ETF	464287473	9,550	100,775	SH		SOLE		2,835	0	97,941
ISHARES TR	RUS MID CAP ETF	464287499	20,125	337,533	SH		SOLE		33,467	0	304,066
ISHARES TR	RUS TP200 GR ETF	464289438	1,635	16,925	SH		SOLE		1,634	0	15,291
ISHARES TR	RUSSELL 2000 ETF	464287655	43,596	263,148	SH		SOLE		21,576	0	241,572
ISHARES TR	RUSSELL 3000 ETF	464287689	3,707	19,666	SH		SOLE		0	0	19,666
ISHARES TR	S&P 100 ETF	464287101	3,479	24,144	SH		SOLE		4,366	0	19,778
ISHARES TR	S&P 500 GRWT ETF	464287309	21,467	110,859	SH		SOLE		6,164	0	104,695
ISHARES TR	S&P 500 VAL ETF	464287408	20,097	154,489	SH		SOLE		8,125	0	146,363
ISHARES TR	S&P MC 400GR ETF	464287606	8,609	36,157	SH		SOLE		2,019	0	34,138
ISHARES TR	S&P MC 400VL ETF	464287705	4,780	27,997	SH		SOLE		1,376	0	26,620
ISHARES TR	S&P SML 600 GWT	464287887	3,671	18,987	SH		SOLE		1,929	0	17,058
ISHARES TR	SELECT DIVID ETF	464287168	36,251	343,089	SH		SOLE		24,913	0	318,177
ISHARES TR	SH TR CRPORT ETF	464288646	7,683	143,252	SH		SOLE		5,411	0	137,841
ISHARES TR	SHORT TREAS BD	464288679	4,777	43,254	SH		SOLE		4,875	0	38,379
ISHARES TR	SHRT NAT MUN ETF	464288158	3,470	32,495	SH		SOLE		922	0	31,573
ISHARES TR	SP SMCP600VL ETF	464287879	4,854	30,187	SH		SOLE		1,580	0	28,607
ISHARES TR	TIPS BD ETF	464287176	13,329	114,346	SH		SOLE		5,865	0	108,481
ISHARES TR	TRANS AVG ETF	464287192	810	4,143	SH		SOLE		61	0	4,082
ISHARES TR	U.S. BAS MTL ETF	464287838	269	2,751	SH		SOLE		0	0	2,751
ISHARES TR	U.S. CNSM GD ETF	464287812	1,538	11,546	SH		SOLE		375	0	11,171
ISHARES TR	U.S. CNSM SV ETF	464287580	537	2,354	SH		SOLE		470	0	1,884
ISHARES TR	U.S. ENERGY ETF	464287796	896	27,897	SH		SOLE		0	0	27,897
ISHARES TR	U.S. FIN SVC ETF	464287770	410	2,697	SH		SOLE		0	0	2,697
ISHARES TR	U.S. FINLS ETF	464287788	4,555	33,058	SH		SOLE		11,094	0	21,964
ISHARES TR	U.S. MED DVC ETF	464288810	8,757	33,131	SH		SOLE		1,787	0	31,345
ISHARES TR	U.S. PHARMA ETF	464288836	207	1,292	SH		SOLE		0	0	1,292
ISHARES TR	U.S. REAL ES ETF	464287739	3,483	37,425	SH		SOLE		2,150	0	35,275
ISHARES TR	U.S. TECH ETF	464287721	13,893	59,731	SH		SOLE		5,515	0	54,216
ISHARES TR	U.S. UTILITS ETF	464287697	2,221	13,704	SH		SOLE		101	0	13,603
ISHARES TR	ULTR SH TRM BD	46434V878	8,238	163,676	SH		SOLE		10,676	0	153,000
ISHARES TR	US AER DEF ETF	464288760	6,874	30,953	SH		SOLE		3,882	0	27,071
ISHARES TR	US HLTHCARE ETF	464287762	8,296	38,457	SH		SOLE		24,695	0	13,762
ISHARES TR	US HLTHCR PR ETF	464288828	252	1,255	SH		SOLE		0	0	1,255
ISHARES TR	US HOME CONS ETF	464288752	241	5,416	SH		SOLE		0	0	5,416
ISHARES TR	US INDUSTRIALS	464287754	1,176	7,015	SH		SOLE		533	0	6,481
ISHARES TR	US OIL GS EX ETF	464288851	300	5,396	SH		SOLE		399	0	4,996
ISHARES TR	US REGNL BKS ETF	464288778	629	12,348	SH		SOLE		725	0	11,624
ISHARES TR	US TREAS BD ETF	46429B267	4,634	178,661	SH		SOLE		7,379	0	171,282
ISHARES TR	USA MOMENTUM FCT	46432F396	13,296	105,891	SH		SOLE		14,707	0	91,184
ISHARES TR	USA QUALITY FCTR	46432F339	19,239	190,483	SH		SOLE		11,940	0	178,543
ISHARES US ETF TR	INT RT HDG C B	46431W705	311	3,230	SH		SOLE		92	0	3,138
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,639	72,408	SH		SOLE		6,965	0	65,442
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	957	19,098	SH		SOLE		700	0	18,398
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	223	24,424	SH		SOLE		0	0	24,424
JACOBS ENGR GROUP INC	COM	469814107	506	5,631	SH		SOLE		211	0	5,420
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,784	37,095	SH		SOLE		175	0	36,920
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9,570	192,936	SH		SOLE		3,855	0	189,081
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	345	11,272	SH		SOLE		0	0	11,272
JD COM INC	SPON ADR CL A	47215P106	1,620	45,980	SH		SOLE		1,658	0	44,322
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,793	67,762	SH		SOLE		328	0	67,434
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	253	6,158	SH		SOLE		0	0	6,158
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	17,148	437,886	SH		SOLE		1,005	0	436,881
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	303	10,884	SH		SOLE		0	0	10,884
JOHNSON & JOHNSON	COM	478160104	42,000	287,932	SH		SOLE		23,040	0	264,893
JOHNSON CTLS INTL PLC	SHS	G51502105	799	19,640	SH		SOLE		583	0	19,058
JP MORGAN EXCHANGE TRADED FD	DIV RTN GLB EQ	46641Q100	480	7,712	SH		SOLE		0	0	7,712
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	6,687	133,659	SH		SOLE		17,326	0	116,333
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	389	4,882	SH		SOLE		0	0	4,882
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	10,131	200,879	SH		SOLE		16,450	0	184,428
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	920	42,171	SH		SOLE		5,263	0	36,907
JPMORGAN CHASE & CO	COM	46625H100	33,798	242,457	SH		SOLE		24,518	0	217,939
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	220	15,763	SH		SOLE		50	0	15,713
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	128	12,200	SH		SOLE		0	0	12,200
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	385	9,327	SH		SOLE		0	0	9,327
KEARNY FINL CORP MD	COM	48716P108	923	66,795	SH		SOLE		0	0	66,795
KELLOGG CO	COM	487836108	2,171	31,392	SH		SOLE		1,595	0	29,797
KEYCORP NEW	COM	493267108	578	28,578	SH		SOLE		0	0	28,578
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	535	5,209	SH		SOLE		297	0	4,912
KIMBERLY CLARK CORP	COM	494368103	4,674	33,984	SH		SOLE		2,537	0	31,447
KIMCO RLTY CORP	COM	49446R109	521	25,168	SH		SOLE		269	0	24,899
KINDER MORGAN INC DEL	COM	49456B101	3,188	150,595	SH		SOLE		11,011	0	139,584
KINROSS GOLD CORP	COM	496902404	49	10,373	SH		SOLE		0	0	10,373
KKR & CO INC	CL A	48251W104	999	34,231	SH		SOLE		1,205	0	33,026
KKR INCOME OPPORTUNITIES FD	COM	48249T106	3,489	221,092	SH		SOLE		50,184	0	170,908
KLA CORPORATION	COM NEW	482480100	562	3,156	SH		SOLE		123	0	3,033
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	725	14,846	SH		SOLE		0	0	14,846
KRAFT HEINZ CO	COM	500754106	1,515	47,174	SH		SOLE		4,128	0	43,046
KRANESHARES TR	CSI CHI INTERNET	500767306	573	11,775	SH		SOLE		277	0	11,499
KROGER CO	COM	501044101	481	16,594	SH		SOLE		123	0	16,471
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,418	12,221	SH		SOLE		505	0	11,716
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	510	3,013	SH		SOLE		48	0	2,965
LAKELAND BANCORP INC	COM	511637100	578	33,245	SH		SOLE		0	0	33,245
LAM RESEARCH CORP	COM	512807108	1,665	5,897	SH		SOLE		137	0	5,760
LAMAR ADVERTISING CO NEW	CL A	512816109	435	4,874	SH		SOLE		127	0	4,747
LAMB WESTON HLDGS INC	COM	513272104	1,610	18,712	SH		SOLE		6,727	0	11,985
LAS VEGAS SANDS CORP	COM	517834107	4,236	61,351	SH		SOLE		5,997	0	55,353
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,966	271,246	SH		SOLE		14,067	0	257,179
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	5,120	151,949	SH		SOLE		4,161	0	147,788
LAUDER ESTEE COS INC	CL A	518439104	2,408	11,661	SH		SOLE		1,709	0	9,952
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	657	39,652	SH		SOLE		0	0	39,652
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	12,010	352,623	SH		SOLE		25,590	0	327,033
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	919	26,670	SH		SOLE		3,099	0	23,571
LEGGETT & PLATT INC	COM	524660107	236	4,643	SH		SOLE		0	0	4,643
LEIDOS HLDGS INC	COM	525327102	396	4,049	SH		SOLE		0	0	4,049
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,604	236,836	SH		SOLE		6,222	0	230,614
LILLY ELI & CO	COM	532457108	7,621	57,981	SH		SOLE		4,619	0	53,362
LINCOLN NATL CORP IND	COM	534187109	1,591	26,960	SH		SOLE		0	0	26,960
LINDE PLC	SHS	G5494J103	1,619	7,604	SH		SOLE		9	0	7,594
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	124	37,460	SH		SOLE		0	0	37,460
LMP CAP & INCOME FD INC	COM	50208A102	166	10,708	SH		SOLE		2,908	0	7,800
LOCKHEED MARTIN CORP	COM	539830109	7,309	18,772	SH		SOLE		622	0	18,150
LOGITECH INTL S A	SHS	H50430232	1,332	28,244	SH		SOLE		9,010	0	19,234
LOWES COS INC	COM	548661107	6,329	52,843	SH		SOLE		1,401	0	51,442
LPL FINL HLDGS INC	COM	50212V100	1,970	21,355	SH		SOLE		252	0	21,103
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	330	8,387	SH		SOLE		0	0	8,387
LULULEMON ATHLETICA INC	COM	550021109	832	3,594	SH		SOLE		60	0	3,534
LYFT INC	CL A COM	55087P104	374	8,690	SH		SOLE		580	0	8,110
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	847	8,967	SH		SOLE		615	0	8,352
M & T BK CORP	COM	55261F104	684	4,030	SH		SOLE		265	0	3,766
MACERICH CO	COM	554382101	201	7,450	SH		SOLE		0	0	7,450
MACYS INC	COM	55616P104	505	29,735	SH		SOLE		437	0	29,298
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,826	76,756	SH		SOLE		1,760	0	74,996
MAGNA INTL INC	COM	559222401	242	4,409	SH		SOLE		45	0	4,364
MAIN STREET CAPITAL CORP	COM	56035L104	2,522	58,499	SH		SOLE		1,925	0	56,574
MANITEX INTL INC	COM	563420108	101	17,000	SH		SOLE		0	0	17,000
MANTECH INTL CORP	CL A	564563104	202	2,534	SH		SOLE		0	0	2,534
MANULIFE FINL CORP	COM	56501R106	434	21,380	SH		SOLE		589	0	20,791
MARATHON OIL CORP	COM	565849106	415	30,558	SH		SOLE		1,193	0	29,365
MARATHON PETE CORP	COM	56585A102	1,949	32,339	SH		SOLE		1,837	0	30,502
MARKEL CORP	COM	570535104	421	368	SH		SOLE		0	0	368
MARRIOTT INTL INC NEW	CL A	571903202	1,761	11,629	SH		SOLE		164	0	11,464
MARSH & MCLENNAN COS INC	COM	571748102	4,158	37,326	SH		SOLE		3,971	0	33,355
MARTIN MARIETTA MATLS INC	COM	573284106	467	1,671	SH		SOLE		62	0	1,609
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	694	26,136	SH		SOLE		5,782	0	20,354
MASIMO CORP	COM	574795100	951	6,019	SH		SOLE		0	0	6,019
MASTERCARD INC	CL A	57636Q104	14,041	47,225	SH		SOLE		3,470	0	43,755
MATCH GROUP INC	COM	57665R106	2,188	26,652	SH		SOLE		2,082	0	24,570
MATERIALISE NV	SPONSORED ADS	57667T100	362	19,795	SH		SOLE		1,310	0	18,485
MATINAS BIOPHARMA HLDGS INC	COM	576810105	154	68,366	SH		SOLE		0	0	68,366
MATTHEWS INTL CORP	CL A	577128101	209	5,475	SH		SOLE		0	0	5,475
MCCORMICK & CO INC	COM NON VTG	579780206	3,274	19,292	SH		SOLE		3,853	0	15,439
MCDONALDS CORP	COM	580135101	13,063	66,598	SH		SOLE		10,252	0	56,346
MCKESSON CORP	COM	58155Q103	876	6,333	SH		SOLE		120	0	6,213
MEDICAL PPTYS TRUST INC	COM	58463J304	2,258	106,980	SH		SOLE		9,000	0	97,980
MEDTRONIC PLC	SHS	G5960L103	3,667	32,320	SH		SOLE		1,684	0	30,636
MELCO RESORTS AND ENTMT LTD	ADR	585464100	3,246	134,287	SH		SOLE		17,318	0	116,969
MERCADOLIBRE INC	COM	58733R102	215	376	SH		SOLE		8	0	368
MERCK & CO INC	COM	58933Y105	26,695	293,509	SH		SOLE		18,247	0	275,262
METLIFE INC	COM	59156R108	1,506	29,544	SH		SOLE		3,695	0	25,849
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,313	1,655	SH		SOLE		519	0	1,136
MFA FINL INC	COM	55272X102	387	50,556	SH		SOLE		0	0	50,556
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	184	34,231	SH		SOLE		0	0	34,231
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	106	22,398	SH		SOLE		0	0	22,398
MFS INTER INCOME TR	SH BEN INT	55273C107	101	26,616	SH		SOLE		0	0	26,616
MFS MUN INCOME TR	SH BEN INT	552738106	743	105,145	SH		SOLE		0	0	105,145
MGM GROWTH PPTYS LLC	CL A COM	55303A105	354	11,437	SH		SOLE		144	0	11,293
MGM RESORTS INTERNATIONAL	COM	552953101	220	6,624	SH		SOLE		920	0	5,704
MICROCHIP TECHNOLOGY INC	COM	595017104	3,130	29,886	SH		SOLE		290	0	29,597
MICRON TECHNOLOGY INC	COM	595112103	4,153	77,228	SH		SOLE		10,027	0	67,201
MICROSOFT CORP	COM	594918104	69,805	442,643	SH		SOLE		44,422	0	398,220
MIDDLESEX WATER CO	COM	596680108	549	8,635	SH		SOLE		172	0	8,464
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109	19,990	SH		SOLE		0	0	19,990
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	40	12,824	SH		SOLE		0	0	12,824
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	204	20,058	SH		SOLE		0	0	20,058
MOLSON COORS BREWING CO	CL B	60871R209	311	5,778	SH		SOLE		0	0	5,778
MONDELEZ INTL INC	CL A	609207105	3,021	54,851	SH		SOLE		2,938	0	51,913
MONGODB INC	CL A	60937P106	313	2,380	SH		SOLE		800	0	1,580
MONOLITHIC PWR SYS INC	COM	609839105	971	5,456	SH		SOLE		0	0	5,456
MONSTER BEVERAGE CORP NEW	COM	61174X109	209	3,291	SH		SOLE		263	0	3,028
MOODYS CORP	COM	615369105	1,546	6,514	SH		SOLE		242	0	6,272
MORGAN STANLEY	COM NEW	617446448	1,521	29,745	SH		SOLE		205	0	29,540
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,265	180,975	SH		SOLE		0	0	180,975
MOSAIC CO NEW	COM	61945C103	1,886	87,182	SH		SOLE		11,736	0	75,446
MOTOROLA SOLUTIONS INC	COM NEW	620076307	371	2,302	SH		SOLE		43	0	2,259
MSC INDL DIRECT INC	CL A	553530106	405	5,160	SH		SOLE		62	0	5,098
MSCI INC	COM	55354G100	327	1,264	SH		SOLE		41	0	1,223
NABORS INDUSTRIES LTD	SHS	G6359F103	39	13,785	SH		SOLE		0	0	13,785
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,064	16,979	SH		SOLE		34	0	16,945
NATIONAL INSTRS CORP	COM	636518102	240	5,648	SH		SOLE		0	0	5,648
NATURAL HEALTH TRENDS CORP	COM	63888P406	195	36,289	SH		SOLE		0	0	36,289
NEOGEN CORP	COM	640491106	317	4,865	SH		SOLE		0	0	4,865
NEOGENOMICS INC	COM NEW	64049M209	540	18,446	SH		SOLE		2,825	0	15,621
NETEASE INC	SPONSORED ADS	64110W102	417	1,362	SH		SOLE		18	0	1,344
NETFLIX INC	COM	64110L106	9,757	30,154	SH		SOLE		1,566	0	28,588
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	171	12,275	SH		SOLE		0	0	12,275
NEW AGE BEVERAGES CORP	COM	64157V108	23	12,629	SH		SOLE		3,672	0	8,957
NEW JERSEY RES	COM	646025106	510	11,433	SH		SOLE		2,300	0	9,133
NEW MTN FIN CORP	COM	647551100	302	22,026	SH		SOLE		397	0	21,629
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	209	12,952	SH		SOLE		800	0	12,152
NEW YORK CMNTY BANCORP INC	COM	649445103	173	14,404	SH		SOLE		511	0	13,893
NEW YORK MTG TR INC	COM PAR $.02	649604501	117	18,736	SH		SOLE		0	0	18,736
NEWELL BRANDS INC	COM	651229106	370	19,250	SH		SOLE		5,111	0	14,139
NEWMARK GROUP INC	CL A	65158N102	450	33,478	SH		SOLE		17,390	0	16,088
NEWMONT GOLDCORP CORPORATION	COM	651639106	460	10,598	SH		SOLE		586	0	10,012
NEXTERA ENERGY INC	COM	65339F101	6,835	28,222	SH		SOLE		2,628	0	25,594
NIC INC	COM	62914B100	248	11,080	SH		SOLE		0	0	11,080
NIKE INC	CL B	654106103	7,551	74,533	SH		SOLE		5,549	0	68,984
NIO INC	SPON ADS	62914V106	77	19,243	SH		SOLE		100	0	19,143
NISOURCE INC	COM	65473P105	326	11,693	SH		SOLE		0	0	11,693
NOBLE CORP PLC	SHS USD	G65431101	31	25,000	SH		SOLE		0	0	25,000
NOKIA CORP	SPONSORED ADR	654902204	100	26,973	SH		SOLE		2,539	0	24,434
NOMURA HLDGS INC	SPONSORED ADR	65535H208	65	12,502	SH		SOLE		0	0	12,502
NORFOLK SOUTHERN CORP	COM	655844108	3,847	19,816	SH		SOLE		1,197	0	18,619
NORTHERN TR CORP	COM	665859104	457	4,305	SH		SOLE		16	0	4,289
NORTHROP GRUMMAN CORP	COM	666807102	3,980	11,571	SH		SOLE		536	0	11,035
NORTONLIFELOCK INC	COM	668771108	208	8,145	SH		SOLE		557	0	7,588
NOVARTIS A G	SPONSORED ADR	66987V109	3,108	32,816	SH		SOLE		1,733	0	31,083
NOVOCURE LTD	ORD SHS	G6674U108	467	5,545	SH		SOLE		0	0	5,545
NOVO-NORDISK A S	ADR	670100205	2,156	37,262	SH		SOLE		1,560	0	35,702
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	236	235,000	PRN		SOLE		0	0	235,000
NUCOR CORP	COM	670346105	398	7,079	SH		SOLE		1,342	0	5,737
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	394	16,012	SH		SOLE		3,073	0	12,939
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	313	7,544	SH		SOLE		0	0	7,544
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	500	15,247	SH		SOLE		1,467	0	13,780
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	288	9,235	SH		SOLE		2,685	0	6,550
NUTRIEN LTD	COM	67077M108	2,198	45,858	SH		SOLE		5,009	0	40,850
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	464	88,300	SH		SOLE		0	0	88,300
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,061	123,662	SH		SOLE		3,614	0	120,049
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	199	13,865	SH		SOLE		642	0	13,223
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	177	17,675	SH		SOLE		0	0	17,675
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	124	16,200	SH		SOLE		10,000	0	6,200
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	2,481	140,499	SH		SOLE		22,134	0	118,365
NUVEEN FLOATING RATE INCOME	COM	67072T108	972	94,954	SH		SOLE		0	0	94,954
NUVEEN MORTGAGE AND INCOME F	COM	670735109	409	18,631	SH		SOLE		0	0	18,631
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	440	31,034	SH		SOLE		9,400	0	21,634
NUVEEN MUN VALUE FD INC	COM	670928100	217	20,287	SH		SOLE		0	0	20,287
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	267	16,301	SH		SOLE		680	0	15,621
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	355	14,761	SH		SOLE		6,474	0	8,287
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	248	16,879	SH		SOLE		0	0	16,879
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	273	19,203	SH		SOLE		9,920	0	9,283
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	347	24,539	SH		SOLE		0	0	24,539
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,228	308,581	SH		SOLE		131,353	0	177,228
NUVEEN PFD & INCM SECURTIES	COM	67072C105	465	46,401	SH		SOLE		5,140	0	41,261
NUVEEN PFD & INCOME TERM FD	COM	67075A106	258	10,000	SH		SOLE		5,000	0	5,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,439	98,533	SH		SOLE		0	0	98,533
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,169	63,657	SH		SOLE		11,980	0	51,677
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	944	88,855	SH		SOLE		17,497	0	71,358
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	3,595	218,263	SH		SOLE		187,498	0	30,765
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	568	34,570	SH		SOLE		0	0	34,570
NUVEEN SR INCOME FD	COM	67067Y104	431	72,241	SH		SOLE		30,000	0	42,241
NVIDIA CORP	COM	67066G104	10,633	45,190	SH		SOLE		4,474	0	40,716
NYMOX PHARMACEUTICAL CORP	COM	P73398102	83	37,750	SH		SOLE		0	0	37,750
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	931	2,126	SH		SOLE		37	0	2,089
OCCIDENTAL PETE CORP	COM	674599105	1,437	34,877	SH		SOLE		3,781	0	31,095
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	233	7,252	SH		SOLE		0	0	7,252
OKTA INC	CL A	679295105	931	8,073	SH		SOLE		55	0	8,018
OLD DOMINION FREIGHT LINE IN	COM	679580100	312	1,642	SH		SOLE		185	0	1,457
OLD REP INTL CORP	COM	680223104	259	11,588	SH		SOLE		341	0	11,246
OMEGA HEALTHCARE INVS INC	COM	681936100	881	20,798	SH		SOLE		0	0	20,798
OMEROS CORP	COM	682143102	147	10,400	SH		SOLE		0	0	10,400
OMNICOM GROUP INC	COM	681919106	2,176	26,861	SH		SOLE		15	0	26,846
ONCOSEC MED INC	COM	68234L306	19	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	2,027	26,782	SH		SOLE		1,083	0	25,699
ORACLE CORP	COM	68389X105	4,829	91,142	SH		SOLE		3,722	0	87,420
ORASURE TECHNOLOGIES INC	COM	68554V108	252	31,414	SH		SOLE		500	0	30,914
ORGANIGRAM HLDGS INC	COM	68620P101	27	11,081	SH		SOLE		1,440	0	9,641
ORGANOVO HLDGS INC	COM	68620A104	12	33,802	SH		SOLE		0	0	33,802
OSI ETF TR	OSHARES FTSE	67110P100	2,936	99,216	SH		SOLE		10,927	0	88,289
OSI ETF TR	OSHARES FTSE EUR	67110P506	274	10,696	SH		SOLE		0	0	10,696
OSI ETF TR	OSHARS FTSE US	67110P407	5,983	163,381	SH		SOLE		32,497	0	130,884
OSI ETF TR	OSHS GBL INTER	67110P704	286	10,947	SH		SOLE		1,758	0	9,189
OUTFRONT MEDIA INC	COM	69007J106	2,896	107,999	SH		SOLE		11,410	0	96,589
OWL ROCK CAPITAL CORPORATION	COM	69121K104	567	31,673	SH		SOLE		192	0	31,481
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	214	7,502	SH		SOLE		0	0	7,502
PACER FDS TR	BNCHMRK INFRA	69374H741	853	26,188	SH		SOLE		0	0	26,188
PACER FDS TR	GLOBL CASH ETF	69374H709	1,860	59,176	SH		SOLE		2,300	0	56,876
PACER FDS TR	PACER US SMALL	69374H857	276	10,173	SH		SOLE		0	0	10,173
PACER FDS TR	TRENDP 100 ETF	69374H303	3,590	88,997	SH		SOLE		5,130	0	83,867
PACER FDS TR	TRENDP US LAR CP	69374H105	12,291	367,349	SH		SOLE		10,412	0	356,937
PACER FDS TR	TRENDP US MID CP	69374H204	2,109	68,627	SH		SOLE		980	0	67,647
PACER FDS TR	TRENDPILOT EUR	69374H808	777	28,282	SH		SOLE		0	0	28,282
PACER FDS TR	TRENDPILOT INTL	69374H683	489	18,235	SH		SOLE		0	0	18,235
PACER FDS TR	US CASH COWS 100	69374H881	354	11,396	SH		SOLE		800	0	10,596
PACKAGING CORP AMER	COM	695156109	322	2,873	SH		SOLE		466	0	2,407
PALO ALTO NETWORKS INC	COM	697435105	723	3,127	SH		SOLE		227	0	2,900
PAN AMERICAN SILVER CORP	COM	697900108	1,161	48,995	SH		SOLE		0	0	48,995
PARETEUM CORP	COM NEW	69946T207	6	14,464	SH		SOLE		0	0	14,464
PARKE BANCORP INC	COM	700885106	333	13,107	SH		SOLE		0	0	13,107
PARKER HANNIFIN CORP	COM	701094104	1,210	5,881	SH		SOLE		142	0	5,739
PATTERN ENERGY GROUP INC	CL A	70338P100	213	7,945	SH		SOLE		0	0	7,945
PAVMED INC	COM	70387R106	24	20,000	SH		SOLE		0	0	20,000
PAYCHEX INC	COM	704326107	2,719	31,971	SH		SOLE		2,446	0	29,525
PAYCOM SOFTWARE INC	COM	70432V102	1,068	4,036	SH		SOLE		0	0	4,036
PAYPAL HLDGS INC	COM	70450Y103	8,559	79,127	SH		SOLE		5,442	0	73,685
PAYSIGN INC	COM	70451A104	186	18,330	SH		SOLE		10,650	0	7,680
PEGASYSTEMS INC	COM	705573103	252	3,162	SH		SOLE		0	0	3,162
PEMBINA PIPELINE CORP	COM	706327103	284	7,656	SH		SOLE		660	0	6,996
PENNANTPARK INVT CORP	COM	708062104	171	26,226	SH		SOLE		0	0	26,226
PENNS WOODS BANCORP INC	COM	708430103	220	6,184	SH		SOLE		0	0	6,184
PEPSICO INC	COM	713448108	16,225	118,717	SH		SOLE		7,637	0	111,080
PFIZER INC	COM	717081103	17,739	452,773	SH		SOLE		37,027	0	415,746
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	748	48,549	SH		SOLE		337	0	48,212
PHILIP MORRIS INTL INC	COM	718172109	6,901	81,092	SH		SOLE		3,805	0	77,287
PHILLIPS 66	COM	718546104	2,992	26,861	SH		SOLE		1,262	0	25,598
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	640	28,795	SH		SOLE		0	0	28,795
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,295	68,136	SH		SOLE		296	0	67,840
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,953	91,016	SH		SOLE		1,240	0	89,776
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,504	99,348	SH		SOLE		1,264	0	98,084
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,204	32,131	SH		SOLE		744	0	31,387
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,392	217,543	SH		SOLE		17,837	0	199,706
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,009	18,639	SH		SOLE		4,177	0	14,462
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,926	127,233	SH		SOLE		8,982	0	118,252
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	907	9,090	SH		SOLE		0	0	9,090
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,833	51,342	SH		SOLE		10,279	0	41,063
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,107	28,259	SH		SOLE		1,014	0	27,245
PIMCO HIGH INCOME FD	COM SHS	722014107	428	56,997	SH		SOLE		0	0	56,997
PIMCO INCOME STRATEGY FUND I	COM	72201J104	237	22,378	SH		SOLE		0	0	22,378
PIMCO MUN INCOME FD II	COM	72200W106	1,089	68,618	SH		SOLE		0	0	68,618
PIMCO MUN INCOME FD III	COM	72201A103	610	48,477	SH		SOLE		0	0	48,477
PIMCO MUNICIPAL INCOME FD	COM	72200R107	347	22,952	SH		SOLE		0	0	22,952
PIONEER NAT RES CO	COM	723787107	471	3,112	SH		SOLE		475	0	2,637
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	575	31,263	SH		SOLE		23,006	0	8,257
PLAYA HOTELS & RESORTS NV	SHS	N70544106	219	26,017	SH		SOLE		0	0	26,017
PLUG POWER INC	COM NEW	72919P202	67	21,302	SH		SOLE		5,025	0	16,277
PNC FINL SVCS GROUP INC	COM	693475105	8,168	51,170	SH		SOLE		3,078	0	48,092
POLARIS INC	COM	731068102	960	9,436	SH		SOLE		64	0	9,372
POLARITYTE INC	COM	731094108	160	61,364	SH		SOLE		0	0	61,364
POOL CORPORATION	COM	73278L105	2,033	9,573	SH		SOLE		1,673	0	7,900
PPG INDS INC	COM	693506107	2,020	15,131	SH		SOLE		101	0	15,030
PPL CORP	COM	69351T106	3,949	110,071	SH		SOLE		5,649	0	104,422
PRICE T ROWE GROUP INC	COM	74144T108	699	5,736	SH		SOLE		328	0	5,407
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	248	6,046	SH		SOLE		0	0	6,046
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,308	12,992	SH		SOLE		0	0	12,992
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	300	9,225	SH		SOLE		0	0	9,225
PRINCIPAL FINL GROUP INC	COM	74251V102	247	4,484	SH		SOLE		1,525	0	2,959
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	522	24,725	SH		SOLE		1,200	0	23,525
PROCTER & GAMBLE CO	COM	742718109	26,948	215,751	SH		SOLE		10,899	0	204,852
PROFIRE ENERGY INC	COM	74316X101	16	11,300	SH		SOLE		0	0	11,300
PROGRESSIVE CORP OHIO	COM	743315103	1,447	19,988	SH		SOLE		1,199	0	18,789
PROLOGIS INC	COM	74340W103	911	10,225	SH		SOLE		89	0	10,137
PROOFPOINT INC	COM	743424103	380	3,309	SH		SOLE		0	0	3,309
PROS HOLDINGS INC	COM	74346Y103	341	5,692	SH		SOLE		0	0	5,692
PROSHARES TR	MORNINGSTAR ALTR	74347B813	659	17,358	SH		SOLE		30	0	17,328
PROSHARES TR	MSCI EAFE DIVD	74347B839	259	6,348	SH		SOLE		4,567	0	1,781
PROSHARES TR	RUSS 2000 DIVD	74347B698	405	6,557	SH		SOLE		0	0	6,557
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,139	120,895	SH		SOLE		2,248	0	118,647
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,304	38,255	SH		SOLE		1,307	0	36,948
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,982	207,514	SH		SOLE		2,710	0	204,804
PROSHARES TR	SP500 EX ENRGY	74347B581	262	3,825	SH		SOLE		0	0	3,825
PROSPECT CAPITAL CORPORATION	COM	74348T102	373	57,851	SH		SOLE		0	0	57,851
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	345	3,395	SH		SOLE		0	0	3,395
PROVIDENT FINL SVCS INC	COM	74386T105	244	9,900	SH		SOLE		0	0	9,900
PRUDENTIAL FINL INC	COM	744320102	2,347	25,043	SH		SOLE		4,245	0	20,798
PUBLIC STORAGE	COM	74460D109	505	2,371	SH		SOLE		0	0	2,371
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,148	137,978	SH		SOLE		3,703	0	134,275
PUTNAM MANAGED MUN INCOM TR	COM	746823103	86	10,752	SH		SOLE		0	0	10,752
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	167	30,815	SH		SOLE		22,758	0	8,057
QUALCOMM INC	COM	747525103	3,641	41,259	SH		SOLE		1,675	0	39,584
QUEST DIAGNOSTICS INC	COM	74834L100	624	5,842	SH		SOLE		25	0	5,817
RANGE RES CORP	COM	75281A109	61	12,598	SH		SOLE		400	0	12,198
RAYMOND JAMES FINANCIAL INC	COM	754730109	359	4,015	SH		SOLE		111	0	3,904
RAYTHEON CO	COM NEW	755111507	3,991	18,163	SH		SOLE		958	0	17,205
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	629	19,940	SH		SOLE		2,510	0	17,430
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	2,325	59,905	SH		SOLE		10,195	0	49,710
REALITY SHS ETF TR	DIVS ETF	75605A108	2,095	78,495	SH		SOLE		12,555	0	65,940
REALTY INCOME CORP	COM	756109104	3,718	50,495	SH		SOLE		1,161	0	49,334
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,392	91,541	SH		SOLE		2,090	0	89,451
REGENERON PHARMACEUTICALS	COM	75886F107	2,115	5,633	SH		SOLE		234	0	5,399
REGIONS FINL CORP NEW	COM	7591EP100	518	30,163	SH		SOLE		1,045	0	29,118
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	367	2,250	SH		SOLE		0	0	2,250
RELIANCE STEEL & ALUMINUM CO	COM	759509102	333	2,783	SH		SOLE		0	0	2,783
REPUBLIC FIRST BANCORP INC	COM	760416107	117	27,955	SH		SOLE		4,237	0	23,718
REPUBLIC SVCS INC	COM	760759100	452	5,042	SH		SOLE		0	0	5,042
RESMED INC	COM	761152107	526	3,396	SH		SOLE		0	0	3,396
RESONANT INC	COM	76118L102	42	17,245	SH		SOLE		0	0	17,245
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,792	101,471	SH		SOLE		10,399	0	91,072
RETAIL PPTYS AMER INC	CL A	76131V202	269	20,054	SH		SOLE		369	0	19,685
RIO TINTO PLC	SPONSORED ADR	767204100	1,240	20,900	SH		SOLE		5,875	0	15,025
RITCHIE BROS AUCTIONEERS	COM	767744105	282	6,573	SH		SOLE		0	0	6,573
ROBERT HALF INTL INC	COM	770323103	253	4,011	SH		SOLE		0	0	4,011
ROCKWELL AUTOMATION INC	COM	773903109	1,113	5,492	SH		SOLE		18	0	5,474
ROKU INC	COM CL A	77543R102	1,943	14,511	SH		SOLE		513	0	13,998
ROLLINS INC	COM	775711104	269	8,120	SH		SOLE		2	0	8,118
ROPER TECHNOLOGIES INC	COM	776696106	2,360	6,663	SH		SOLE		1,784	0	4,879
ROSS STORES INC	COM	778296103	3,944	33,877	SH		SOLE		3,967	0	29,910
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,283	24,592	SH		SOLE		2,772	0	21,821
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,388	39,832	SH		SOLE		3,647	0	36,186
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,813	47,693	SH		SOLE		3,034	0	44,659
ROYAL GOLD INC	COM	780287108	251	2,053	SH		SOLE		89	0	1,964
ROYCE MICRO-CAP TR INC	COM	780915104	300	35,140	SH		SOLE		125	0	35,015
ROYCE VALUE TR INC	COM	780910105	2,176	147,268	SH		SOLE		8,735	0	138,533
RPC INC	COM	749660106	65	12,318	SH		SOLE		393	0	11,925
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,423	16,420	SH		SOLE		3,887	0	12,533
S&P GLOBAL INC	COM	78409V104	3,716	13,610	SH		SOLE		1,330	0	12,280
SALESFORCE COM INC	COM	79466L302	3,636	22,356	SH		SOLE		1,399	0	20,957
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	733	94,035	SH		SOLE		0	0	94,035
SANDSTORM GOLD LTD	COM NEW	80013R206	421	56,461	SH		SOLE		7,345	0	49,116
SANOFI	SPONSORED ADR	80105N105	1,319	26,262	SH		SOLE		236	0	26,026
SAP SE	SPON ADR	803054204	1,190	8,876	SH		SOLE		174	0	8,702
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	602	2,496	SH		SOLE		150	0	2,346
SCHLUMBERGER LTD	COM	806857108	1,361	33,857	SH		SOLE		3,471	0	30,385
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	212	7,756	SH		SOLE		38	0	7,718
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,374	249,009	SH		SOLE		20,909	0	228,101
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	361	12,103	SH		SOLE		0	0	12,103
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	222	4,397	SH		SOLE		2,042	0	2,355
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,017	19,040	SH		SOLE		474	0	18,566
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,828	23,776	SH		SOLE		2,108	0	21,668
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,997	86,270	SH		SOLE		3,899	0	82,371
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,389	111,819	SH		SOLE		10,395	0	101,424
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,411	23,474	SH		SOLE		75	0	23,399
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,697	87,188	SH		SOLE		2,184	0	85,004
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,352	138,856	SH		SOLE		18,515	0	120,342
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,354	51,198	SH		SOLE		5,983	0	45,216
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,274	56,503	SH		SOLE		8,935	0	47,568
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,807	155,525	SH		SOLE		3,272	0	152,254
SCOTTS MIRACLE GRO CO	CL A	810186106	1,090	10,257	SH		SOLE		407	0	9,851
SCYNEXIS INC	COM	811292101	182	200,000	SH		SOLE		0	0	200,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	212	3,569	SH		SOLE		134	0	3,435
SEATTLE GENETICS INC	COM	812578102	465	4,067	SH		SOLE		0	0	4,067
SEI INVESTMENTS CO	COM	784117103	201	3,073	SH		SOLE		1,498	0	1,575
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	732	13,653	SH		SOLE		1,022	0	12,631
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,307	105,043	SH		SOLE		5,405	0	99,638
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	684	17,686	SH		SOLE		1,302	0	16,384
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,098	80,510	SH		SOLE		5,440	0	75,071
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,866	204,283	SH		SOLE		7,075	0	197,209
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,599	153,144	SH		SOLE		7,255	0	145,889
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,651	735,894	SH		SOLE		18,576	0	717,319
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,781	169,160	SH		SOLE		36,769	0	132,391
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,184	64,743	SH		SOLE		4,205	0	60,538
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,773	28,866	SH		SOLE		2,184	0	26,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,880	260,499	SH		SOLE		29,076	0	231,423
SEMPRA ENERGY	COM	816851109	923	6,092	SH		SOLE		755	0	5,337
SENSEONICS HLDGS INC	COM	81727U105	10	10,500	SH		SOLE		0	0	10,500
SERVICE CORP INTL	COM	817565104	369	8,026	SH		SOLE		538	0	7,487
SERVICENOW INC	COM	81762P102	1,166	4,130	SH		SOLE		606	0	3,524
SESEN BIO INC	COM	817763105	35	34,000	SH		SOLE		0	0	34,000
SHERWIN WILLIAMS CO	COM	824348106	2,230	3,822	SH		SOLE		354	0	3,468
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	253	6,665	SH		SOLE		0	0	6,665
SHOCKWAVE MED INC	COM	82489T104	292	6,650	SH		SOLE		0	0	6,650
SHOPIFY INC	CL A	82509L107	2,341	5,889	SH		SOLE		503	0	5,386
SIENTRA INC	COM	82621J105	148	16,600	SH		SOLE		0	0	16,600
SIMON PPTY GROUP INC NEW	COM	828806109	780	5,234	SH		SOLE		573	0	4,661
SIMPLY GOOD FOODS CO	COM	82900L102	232	8,142	SH		SOLE		0	0	8,142
SIRIUS XM HLDGS INC	COM	82968B103	1,388	194,147	SH		SOLE		20,230	0	173,917
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,340	29,705	SH		SOLE		8,863	0	20,842
SKYWORKS SOLUTIONS INC	COM	83088M102	466	3,854	SH		SOLE		1,119	0	2,735
SLACK TECHNOLOGIES INC	COM CL A	83088V102	321	14,264	SH		SOLE		600	0	13,664
SMITH A O CORP	COM	831865209	254	5,333	SH		SOLE		0	0	5,333
SMUCKER J M CO	COM NEW	832696405	479	4,604	SH		SOLE		60	0	4,544
SNAP INC	CL A	83304A106	806	49,339	SH		SOLE		295	0	49,044
SOLAR CAP LTD	COM	83413U100	379	18,378	SH		SOLE		217	0	18,161
SONY CORP	SPONSORED ADR	835699307	211	3,107	SH		SOLE		578	0	2,529
SOPHIRIS BIO INC	COM NEW	83578Q209	15	40,000	SH		SOLE		0	0	40,000
SOUTH JERSEY INDS INC	COM	838518108	315	9,543	SH		SOLE		0	0	9,543
SOUTHERN CO	COM	842587107	5,366	84,245	SH		SOLE		5,295	0	78,950
SOUTHERN COPPER CORP	COM	84265V105	2,578	60,694	SH		SOLE		7,467	0	53,227
SOUTHWEST AIRLS CO	COM	844741108	617	11,423	SH		SOLE		1,227	0	10,196
SOUTHWESTERN ENERGY CO	COM	845467109	74	30,666	SH		SOLE		0	0	30,666
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	19,887	69,758	SH		SOLE		2,981	0	66,777
SPDR GOLD TRUST	GOLD SHS	78463V107	25,651	179,506	SH		SOLE		12,112	0	167,394
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,049	59,181	SH		SOLE		1,999	0	57,182
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,574	92,136	SH		SOLE		0	0	92,136
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,566	38,399	SH		SOLE		0	0	38,399
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	846	18,338	SH		SOLE		380	0	17,958
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,245	48,301	SH		SOLE		1,304	0	46,997
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	749	11,209	SH		SOLE		0	0	11,209
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,622	243,138	SH		SOLE		152,003	0	91,135
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,591	42,330	SH		SOLE		4,100	0	38,230
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,533	24,669	SH		SOLE		2,400	0	22,269
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	368	11,470	SH		SOLE		103	0	11,367
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	319	4,459	SH		SOLE		650	0	3,809
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	838	20,850	SH		SOLE		771	0	20,079
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,068	31,674	SH		SOLE		0	0	31,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,038	481,873	SH		SOLE		22,208	0	459,665
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,267	43,335	SH		SOLE		1,715	0	41,620
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,764	16,166	SH		SOLE		476	0	15,690
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,480	80,719	SH		SOLE		5,257	0	75,462
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	7,496	243,918	SH		SOLE		1,445	0	242,473
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	233	8,071	SH		SOLE		0	0	8,071
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	875	31,344	SH		SOLE		0	0	31,344
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	3,712	33,881	SH		SOLE		2,717	0	31,163
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	358	13,285	SH		SOLE		4,107	0	9,178
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,579	25,276	SH		SOLE		909	0	24,367
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	265	2,802	SH		SOLE		493	0	2,309
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	1,420	24,063	SH		SOLE		2,721	0	21,342
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,288	46,584	SH		SOLE		1,328	0	45,257
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	2,767	54,707	SH		SOLE		724	0	53,984
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	6,066	749,797	SH		SOLE		0	0	749,797
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	511	19,368	SH		SOLE		0	0	19,368
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	721	23,298	SH		SOLE		9,784	0	13,514
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	229	8,026	SH		SOLE		0	0	8,026
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,092	37,169	SH		SOLE		0	0	37,169
SPDR SERIES TRUST	PORTFOLIO CRPORT	78464A144	217	6,425	SH		SOLE		120	0	6,305
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	6,313	178,802	SH		SOLE		622	0	178,180
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,379	36,465	SH		SOLE		0	0	36,465
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,381	38,105	SH		SOLE		0	0	38,105
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	357	11,922	SH		SOLE		250	0	11,672
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,727	153,278	SH		SOLE		1,234	0	152,044
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	5,902	180,882	SH		SOLE		57,720	0	123,162
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	3,668	92,026	SH		SOLE		628	0	91,398
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6,078	145,020	SH		SOLE		192	0	144,828
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	1,298	32,897	SH		SOLE		0	0	32,897
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5,443	155,926	SH		SOLE		0	0	155,926
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,625	28,462	SH		SOLE		117	0	28,345
SPDR SERIES TRUST	S&P 500 BUYBCK	78468R820	276	3,742	SH		SOLE		70	0	3,672
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,122	17,386	SH		SOLE		636	0	16,750
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	437	6,658	SH		SOLE		48	0	6,610
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	2,779	38,357	SH		SOLE		1,031	0	37,326
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,807	18,998	SH		SOLE		1,220	0	17,778
SPDR SERIES TRUST	S&P BK ETF	78464A797	331	6,994	SH		SOLE		25	0	6,969
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	31,403	291,935	SH		SOLE		5,941	0	285,994
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	209	4,588	SH		SOLE		780	0	3,808
SPDR SERIES TRUST	S&P INS ETF	78464A789	673	19,008	SH		SOLE		366	0	18,642
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	309	8,562	SH		SOLE		0	0	8,562
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,377	23,636	SH		SOLE		867	0	22,769
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	22,714	248,429	SH		SOLE		48,468	0	199,961
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	510	6,464	SH		SOLE		250	0	6,214
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,072	9,389	SH		SOLE		1,353	0	8,036
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,004	22,823	SH		SOLE		417	0	22,406
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	703	47,728	SH		SOLE		0	0	47,728
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	520	10,565	SH		SOLE		0	0	10,565
SPROTT ETF TR	GOLD MINERS ETF	85210B102	625	24,852	SH		SOLE		706	0	24,147
SPROTT FOCUS TR INC	COM	85208J109	142	19,275	SH		SOLE		0	0	19,275
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,987	544,797	SH		SOLE		70,214	0	474,583
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	15,182	1,246,505	SH		SOLE		130,954	0	1,115,551
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	172	26,256	SH		SOLE		7,723	0	18,533
SQUARE INC	CL A	852234103	1,814	28,999	SH		SOLE		2,534	0	26,465
SRC ENERGY INC	COM	78470V108	75	18,154	SH		SOLE		0	0	18,154
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,005	64,522	SH		SOLE		4,879	0	59,643
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	445	11,118	SH		SOLE		1,852	0	9,266
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	225	2,518	SH		SOLE		0	0	2,518
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	415	16,335	SH		SOLE		3	0	16,332
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,057	123,634	SH		SOLE		5,588	0	118,046
STAG INDL INC	COM	85254J102	270	8,563	SH		SOLE		0	0	8,563
STANLEY BLACK & DECKER INC	COM	854502101	1,016	6,133	SH		SOLE		33	0	6,100
STARBUCKS CORP	COM	855244109	5,932	67,478	SH		SOLE		4,183	0	63,295
STARWOOD PPTY TR INC	COM	85571B105	3,631	146,066	SH		SOLE		13,253	0	132,813
STATE STR CORP	COM	857477103	691	8,738	SH		SOLE		0	0	8,738
STEELCASE INC	CL A	858155203	250	12,248	SH		SOLE		0	0	12,248
STONECASTLE FINL CORP	COM	861780104	215	9,625	SH		SOLE		0	0	9,625
STORE CAP CORP	COM	862121100	822	22,061	SH		SOLE		324	0	21,737
STRATASYS LTD	SHS	M85548101	253	12,487	SH		SOLE		950	0	11,537
STRYKER CORP	COM	863667101	5,228	24,900	SH		SOLE		4,765	0	20,135
STURM RUGER & CO INC	COM	864159108	313	6,649	SH		SOLE		0	0	6,649
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	471	21,574	SH		SOLE		4,761	0	16,813
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	89	12,019	SH		SOLE		244	0	11,775
SUN CMNTYS INC	COM	866674104	875	5,830	SH		SOLE		351	0	5,479
SUN LIFE FINL INC	COM	866796105	471	10,339	SH		SOLE		720	0	9,619
SUNCOR ENERGY INC NEW	COM	867224107	437	13,312	SH		SOLE		666	0	12,646
SUNOCO LP	COM UT REP LP	86765K109	601	19,657	SH		SOLE		3,741	0	15,916
SUNRUN INC	COM	86771W105	234	16,913	SH		SOLE		10,480	0	6,433
SYNCHRONY FINL	COM	87165B103	822	22,846	SH		SOLE		2,135	0	20,712
SYNOPSYS INC	COM	871607107	238	1,709	SH		SOLE		0	0	1,709
SYSCO CORP	COM	871829107	3,418	39,952	SH		SOLE		3,177	0	36,775
T MOBILE US INC	COM	872590104	888	11,319	SH		SOLE		40	0	11,279
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,396	41,240	SH		SOLE		1,023	0	40,217
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	250	2,045	SH		SOLE		0	0	2,045
TAL EDUCATION GROUP	SPONSORED ADS	874080104	414	8,599	SH		SOLE		0	0	8,599
TANGER FACTORY OUTLET CTRS I	COM	875465106	286	19,410	SH		SOLE		210	0	19,200
TARGET CORP	COM	87612E106	3,147	24,548	SH		SOLE		469	0	24,079
TC ENERGY CORP	COM	87807B107	3,357	62,986	SH		SOLE		5,648	0	57,338
TE CONNECTIVITY LTD	REG SHS	H84989104	620	6,463	SH		SOLE		246	0	6,217
TECK RESOURCES LTD	CL B	878742204	289	16,620	SH		SOLE		0	0	16,620
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,874	89,765	SH		SOLE		0	0	89,765
TELADOC HEALTH INC	COM	87918A105	739	8,825	SH		SOLE		629	0	8,196
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,404	4,053	SH		SOLE		151	0	3,902
TELEFLEX INC	COM	879369106	1,199	3,186	SH		SOLE		1,001	0	2,185
TEMPLETON EMERGING MKTS FD I	COM	880191101	251	16,069	SH		SOLE		7,435	0	8,635
TESLA INC	COM	88160R101	6,875	16,435	SH		SOLE		397	0	16,038
TESLA INC	NOTE 1.250% 3/0	88160RAC5	13	10,000	PRN		SOLE		0	0	10,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	187	19,041	SH		SOLE		1,007	0	18,034
TEXAS INSTRS INC	COM	882508104	4,216	32,857	SH		SOLE		946	0	31,910
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	205	263	SH		SOLE		32	0	231
TEXTRON INC	COM	883203101	684	15,333	SH		SOLE		50	0	15,283
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,472	30,951	SH		SOLE		388	0	30,562
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	148	14,443	SH		SOLE		0	0	14,443
THE TRADE DESK INC	COM CL A	88339J105	301	1,157	SH		SOLE		225	0	932
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,956	21,410	SH		SOLE		1,175	0	20,234
THOR INDS INC	COM	885160101	348	4,683	SH		SOLE		1,454	0	3,229
TIFFANY & CO NEW	COM	886547108	289	2,160	SH		SOLE		530	0	1,630
TJX COS INC NEW	COM	872540109	3,028	49,601	SH		SOLE		4,602	0	44,998
TOCAGEN INC	COM	888846102	6	10,372	SH		SOLE		0	0	10,372
TORO CO	COM	891092108	324	4,067	SH		SOLE		0	0	4,067
TORONTO DOMINION BK ONT	COM NEW	891160509	1,184	21,086	SH		SOLE		631	0	20,455
TORTOISE ENERGY INDEPENDENC	COM	89148K101	1,188	274,113	SH		SOLE		0	0	274,113
TORTOISE ENERGY INFRA CORP	COM	89147L100	180	10,058	SH		SOLE		2,547	0	7,511
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	319	18,796	SH		SOLE		0	0	18,796
TOTAL S A	SPONSORED ADS	89151E109	1,024	18,521	SH		SOLE		884	0	17,637
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	461	3,285	SH		SOLE		72	0	3,213
TRACTOR SUPPLY CO	COM	892356106	236	2,531	SH		SOLE		100	0	2,431
TRANSDIGM GROUP INC	COM	893641100	2,211	3,947	SH		SOLE		274	0	3,673
TRANSGLOBE ENERGY CORP	COM	893662106	34	24,804	SH		SOLE		0	0	24,804
TRANSOCEAN LTD	REG SHS	H8817H100	91	13,212	SH		SOLE		950	0	12,262
TRANSUNION	COM	89400J107	281	3,283	SH		SOLE		1,355	0	1,928
TRAVELERS COMPANIES INC	COM	89417E109	1,877	13,704	SH		SOLE		605	0	13,100
TREX CO INC	COM	89531P105	218	2,428	SH		SOLE		0	0	2,428
TRUIST FINL CORP	COM	89832Q109	2,336	41,473	SH		SOLE		5,115	0	36,358
TURQUOISE HILL RES LTD	COM	900435108	17	23,600	SH		SOLE		0	0	23,600
TWILIO INC	CL A	90138F102	457	4,647	SH		SOLE		308	0	4,339
TWITTER INC	COM	90184L102	3,715	115,938	SH		SOLE		11,424	0	104,514
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	233	240,000	PRN		SOLE		0	0	240,000
TWO HBRS INVT CORP	COM NEW	90187B408	154	10,539	SH		SOLE		0	0	10,539
TYLER TECHNOLOGIES INC	COM	902252105	464	1,548	SH		SOLE		0	0	1,548
TYSON FOODS INC	CL A	902494103	300	3,297	SH		SOLE		2	0	3,295
UBER TECHNOLOGIES INC	COM	90353T100	1,068	35,922	SH		SOLE		2,200	0	33,722
UBS GROUP AG	SHS	H42097107	131	10,398	SH		SOLE		379	0	10,019
UGI CORP NEW	COM	902681105	649	14,376	SH		SOLE		4,359	0	10,016
ULTA BEAUTY INC	COM	90384S303	1,135	4,485	SH		SOLE		2,582	0	1,903
UMH PPTYS INC	COM	903002103	294	18,678	SH		SOLE		0	0	18,678
UNDER ARMOUR INC	CL A	904311107	2,395	110,891	SH		SOLE		12,914	0	97,977
UNDER ARMOUR INC	CL C	904311206	284	14,832	SH		SOLE		0	0	14,832
UNILEVER N V	N Y SHS NEW	904784709	867	15,098	SH		SOLE		396	0	14,703
UNILEVER PLC	SPON ADR NEW	904767704	1,920	33,584	SH		SOLE		1,027	0	32,556
UNION PACIFIC CORP	COM	907818108	5,977	33,058	SH		SOLE		3,747	0	29,311
UNITED AIRLINES HLDGS INC	COM	910047109	245	2,782	SH		SOLE		525	0	2,257
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	64	23,772	SH		SOLE		0	0	23,772
UNITED PARCEL SERVICE INC	CL B	911312106	8,422	71,944	SH		SOLE		2,457	0	69,487
UNITED RENTALS INC	COM	911363109	964	5,779	SH		SOLE		0	0	5,779
UNITED STATES OIL FUND LP	UNITS	91232N108	585	45,661	SH		SOLE		750	0	44,911
UNITED STATES STL CORP NEW	COM	912909108	261	22,852	SH		SOLE		101	0	22,751
UNITED TECHNOLOGIES CORP	COM	913017109	12,994	86,768	SH		SOLE		3,119	0	83,649
UNITEDHEALTH GROUP INC	COM	91324P102	11,093	37,733	SH		SOLE		4,631	0	33,102
UNITI GROUP INC	COM	91325V108	94	11,401	SH		SOLE		85	0	11,316
UNIVERSAL DISPLAY CORP	COM	91347P105	698	3,388	SH		SOLE		0	0	3,388
US BANCORP DEL	COM NEW	902973304	3,220	54,297	SH		SOLE		1,488	0	52,809
V F CORP	COM	918204108	1,289	12,936	SH		SOLE		282	0	12,654
VAIL RESORTS INC	COM	91879Q109	792	3,302	SH		SOLE		977	0	2,325
VALERO ENERGY CORP NEW	COM	91913Y100	1,491	15,922	SH		SOLE		875	0	15,048
VALLEY NATL BANCORP	COM	919794107	197	17,177	SH		SOLE		8,427	0	8,750
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,817	28,374	SH		SOLE		4,802	0	23,572
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6,373	187,401	SH		SOLE		19,622	0	167,779
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	445	6,472	SH		SOLE		0	0	6,472
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	2,006	119,767	SH		SOLE		20,087	0	99,680
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	447	3,206	SH		SOLE		0	0	3,206
VANECK VECTORS ETF TRUST	ENVIRONMENTAL SV	92189F304	275	2,580	SH		SOLE		0	0	2,580
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	8,188	279,642	SH		SOLE		26,155	0	253,487
VANECK VECTORS ETF TRUST	INTL HIGH YIELD	92189F445	989	39,406	SH		SOLE		3,224	0	36,182
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	623	14,742	SH		SOLE		1,201	0	13,541
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	7,890	144,037	SH		SOLE		23,502	0	120,535
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	506	25,017	SH		SOLE		0	0	25,017
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	493	19,552	SH		SOLE		0	0	19,552
VANECK VECTORS ETF TRUST	VIDEO GAMING	92189F114	378	9,912	SH		SOLE		58	0	9,854
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	2,084	130,345	SH		SOLE		16,766	0	113,579
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,091	34,930	SH		SOLE		306	0	34,624
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,053	48,184	SH		SOLE		95	0	48,089
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,157	7,874	SH		SOLE		0	0	7,874
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,840	20,442	SH		SOLE		1,863	0	18,579
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,405	10,800	SH		SOLE		0	0	10,800
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,353	8,165	SH		SOLE		0	0	8,165
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,731	12,450	SH		SOLE		0	0	12,450
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,621	17,224	SH		SOLE		922	0	16,302
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	38,684	443,516	SH		SOLE		16,910	0	426,606
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,886	18,804	SH		SOLE		2,185	0	16,619
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,490	142,538	SH		SOLE		4,173	0	138,365
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47,210	562,967	SH		SOLE		61,502	0	501,465
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11,792	208,393	SH		SOLE		23,147	0	185,246
VANGUARD GROUP	DIV APP ETF	921908844	48,824	391,652	SH		SOLE		15,301	0	376,352
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,190	184,061	SH		SOLE		1,003	0	183,058
VANGUARD INDEX FDS	GROWTH ETF	922908736	48,820	267,995	SH		SOLE		8,440	0	259,554
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,086	156,155	SH		SOLE		1,510	0	154,645
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,362	65,262	SH		SOLE		1,167	0	64,095
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,909	158,649	SH		SOLE		3,026	0	155,624
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,989	162,698	SH		SOLE		10,565	0	152,133
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,372	273,436	SH		SOLE		10,298	0	263,138
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,125	250,593	SH		SOLE		4,212	0	246,381
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,614	92,028	SH		SOLE		16,903	0	75,125
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,819	222,288	SH		SOLE		8,716	0	213,571
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,661	43,590	SH		SOLE		699	0	42,891
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	168,731	1,031,237	SH		SOLE		70,142	0	961,095
VANGUARD INDEX FDS	VALUE ETF	922908744	81,820	682,685	SH		SOLE		26,742	0	655,943
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,200	59,524	SH		SOLE		4,064	0	55,461
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,494	393,396	SH		SOLE		65,282	0	328,114
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,548	26,415	SH		SOLE		3,159	0	23,257
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	500	7,187	SH		SOLE		2,373	0	4,815
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	611	5,504	SH		SOLE		300	0	5,204
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,417	23,978	SH		SOLE		1,672	0	22,306
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,032	49,794	SH		SOLE		3,534	0	46,260
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,886	78,866	SH		SOLE		18,298	0	60,568
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	7,287	136,100	SH		SOLE		17,088	0	119,012
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	434	6,593	SH		SOLE		331	0	6,262
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,654	237,096	SH		SOLE		31,735	0	205,361
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,080	20,308	SH		SOLE		4,192	0	16,116
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,059	50,284	SH		SOLE		1,015	0	49,269
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,367	214,329	SH		SOLE		6,201	0	208,127
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	900	10,156	SH		SOLE		258	0	9,898
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	534	2,951	SH		SOLE		139	0	2,812
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	704	4,773	SH		SOLE		102	0	4,672
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,835	23,656	SH		SOLE		67	0	23,589
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,323	9,942	SH		SOLE		157	0	9,785
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,266	20,209	SH		SOLE		65	0	20,144
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,431	16,604	SH		SOLE		418	0	16,186
VANGUARD STAR FD	VG TL INTL STK F	921909768	14,837	266,422	SH		SOLE		6,974	0	259,448
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,217	345,366	SH		SOLE		37,274	0	308,091
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	578	7,101	SH		SOLE		80	0	7,021
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,087	246,364	SH		SOLE		11,499	0	234,865
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,751	52,052	SH		SOLE		5,749	0	46,304
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	206	3,229	SH		SOLE		94	0	3,135
VANGUARD WORLD FD	EXTENDED DUR	921910709	529	4,070	SH		SOLE		0	0	4,070
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,783	15,960	SH		SOLE		505	0	15,455
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,190	59,527	SH		SOLE		9,035	0	50,492
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,967	13,504	SH		SOLE		3,202	0	10,302
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,061	11,290	SH		SOLE		760	0	10,530
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,177	22,041	SH		SOLE		580	0	21,462
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,378	39,564	SH		SOLE		3,991	0	35,574
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,825	59,202	SH		SOLE		1,642	0	57,560
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,695	48,440	SH		SOLE		7,880	0	40,560
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,592	39,596	SH		SOLE		3,597	0	35,999
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,233	14,507	SH		SOLE		1,204	0	13,303
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,520	38,882	SH		SOLE		4,270	0	34,612
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,132	8,437	SH		SOLE		516	0	7,921
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,593	46,142	SH		SOLE		8,537	0	37,606
VECTOR GROUP LTD	COM	92240M108	3,489	260,536	SH		SOLE		1,085	0	259,451
VEEVA SYS INC	CL A COM	922475108	999	7,106	SH		SOLE		292	0	6,814
VENTAS INC	COM	92276F100	2,261	39,162	SH		SOLE		1,493	0	37,669
VEREIT INC	COM	92339V100	354	38,312	SH		SOLE		0	0	38,312
VERISK ANALYTICS INC	COM	92345Y106	11,435	76,571	SH		SOLE		2,394	0	74,177
VERIZON COMMUNICATIONS INC	COM	92343V104	35,848	583,841	SH		SOLE		47,858	0	535,982
VERTEX ENERGY INC	COM	92534K107	52	33,803	SH		SOLE		0	0	33,803
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,027	4,689	SH		SOLE		21	0	4,668
VIACOMCBS INC	CL B	92556H206	245	5,834	SH		SOLE		485	0	5,349
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	17,465	332,102	SH		SOLE		22,952	0	309,150
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	14,672	260,055	SH		SOLE		14,708	0	245,347
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,213	126,742	SH		SOLE		88	0	126,654
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,907	37,696	SH		SOLE		5,837	0	31,860
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,223	24,717	SH		SOLE		0	0	24,717
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	4,395	181,367	SH		SOLE		498	0	180,868
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	356	10,776	SH		SOLE		0	0	10,776
VIRTU FINL INC	CL A	928254101	2,982	186,517	SH		SOLE		19,795	0	166,722
VISA INC	COM CL A	92826C839	27,970	148,855	SH		SOLE		11,895	0	136,960
VMWARE INC	CL A COM	928563402	307	2,021	SH		SOLE		0	0	2,021
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	727	37,584	SH		SOLE		1,502	0	36,082
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	762	89,650	SH		SOLE		0	0	89,650
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,134	267,060	SH		SOLE		1,000	0	266,060
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	598	96,591	SH		SOLE		0	0	96,591
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	589	51,200	SH		SOLE		0	0	51,200
W P CAREY INC	COM	92936U109	8,315	103,884	SH		SOLE		2,813	0	101,071
WABTEC CORP	COM	929740108	722	9,276	SH		SOLE		2,820	0	6,456
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,849	31,357	SH		SOLE		6,959	0	24,397
WALMART INC	COM	931142103	9,959	83,807	SH		SOLE		5,572	0	78,236
WASTE CONNECTIONS INC	COM	94106B101	538	5,927	SH		SOLE		0	0	5,927
WASTE MGMT INC DEL	COM	94106L109	6,716	58,931	SH		SOLE		2,223	0	56,708
WATERS CORP	COM	941848103	1,325	5,671	SH		SOLE		0	0	5,671
WD-40 CO	COM	929236107	925	4,765	SH		SOLE		35	0	4,730
WEBSTER FINL CORP CONN	COM	947890109	630	11,816	SH		SOLE		0	0	11,816
WEC ENERGY GROUP INC	COM	92939U106	840	9,110	SH		SOLE		1,208	0	7,902
WELLS FARGO CO NEW	COM	949746101	7,133	132,572	SH		SOLE		5,506	0	127,066
WELLTOWER INC	COM	95040Q104	3,813	46,628	SH		SOLE		1,243	0	45,385
WEST PHARMACEUTICAL SVSC INC	COM	955306105	431	2,867	SH		SOLE		0	0	2,867
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	242	16,991	SH		SOLE		125	0	16,866
WESTERN ASSET HIGH INCM OPP	COM	95766K109	149	29,454	SH		SOLE		0	0	29,454
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	581	47,809	SH		SOLE		0	0	47,809
WESTERN ASST MNGD MUN FD INC	COM	95766M105	736	55,239	SH		SOLE		0	0	55,239
WESTERN AST INFL LKD OPP & I	COM	95766R104	956	82,882	SH		SOLE		0	0	82,882
WESTERN DIGITAL CORP	COM	958102105	327	5,145	SH		SOLE		750	0	4,394
WEYERHAEUSER CO	COM	962166104	3,715	123,000	SH		SOLE		11,957	0	111,043
WHEATON PRECIOUS METALS CORP	COM	962879102	452	15,191	SH		SOLE		1,075	0	14,116
WILLIAMS COS INC DEL	COM	969457100	4,946	208,521	SH		SOLE		18,673	0	189,847
WILLIAMS SONOMA INC	COM	969904101	1,050	14,299	SH		SOLE		1,148	0	13,151
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	587	2,905	SH		SOLE		28	0	2,877
WIPRO LTD	SPON ADR 1 SH	97651M109	51	13,565	SH		SOLE		0	0	13,565
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,083	89,204	SH		SOLE		1,060	0	88,144
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	214	4,471	SH		SOLE		0	0	4,471
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,393	76,395	SH		SOLE		2,156	0	74,239
WISDOMTREE TR	EUROPE SMCP DV	97717W869	220	3,364	SH		SOLE		0	0	3,364
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	6,643	265,116	SH		SOLE		0	0	265,116
WISDOMTREE TR	GLB US QTLY DIV	97717W844	327	4,972	SH		SOLE		250	0	4,722
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,455	149,116	SH		SOLE		7,610	0	141,506
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,022	41,080	SH		SOLE		2,458	0	38,621
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,542	47,532	SH		SOLE		0	0	47,532
WISDOMTREE TR	INTL MIDCAP DV	97717W778	216	3,286	SH		SOLE		0	0	3,286
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,972	41,795	SH		SOLE		4,972	0	36,823
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	301	5,593	SH		SOLE		91	0	5,502
WISDOMTREE TR	US DIVID EX FNCL	97717W406	204	2,200	SH		SOLE		0	0	2,200
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	353	4,593	SH		SOLE		402	0	4,191
WISDOMTREE TR	US LARGECAP DIVD	97717W307	463	4,369	SH		SOLE		70	0	4,299
WISDOMTREE TR	US LARGECAP FUND	97717W588	13,329	363,284	SH		SOLE		6,863	0	356,421
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,630	121,707	SH		SOLE		8,612	0	113,095
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,888	258,674	SH		SOLE		3,736	0	254,938
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18,011	371,601	SH		SOLE		123,667	0	247,934
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,380	82,980	SH		SOLE		6,673	0	76,307
WISDOMTREE TR	US SMALLCAP FUND	97717W562	567	14,755	SH		SOLE		1,681	0	13,074
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,096	10,380	SH		SOLE		1,562	0	8,818
WPP PLC NEW	ADR	92937A102	449	6,387	SH		SOLE		1,163	0	5,224
WPX ENERGY INC	COM	98212B103	140	10,221	SH		SOLE		767	0	9,454
WYNN RESORTS LTD	COM	983134107	309	2,226	SH		SOLE		236	0	1,990
XCEL ENERGY INC	COM	98389B100	765	12,048	SH		SOLE		852	0	11,196
XENIA HOTELS & RESORTS INC	COM	984017103	463	21,440	SH		SOLE		35	0	21,405
XILINX INC	COM	983919101	1,900	19,438	SH		SOLE		268	0	19,170
XYLEM INC	COM	98419M100	758	9,618	SH		SOLE		200	0	9,418
YAMANA GOLD INC	COM	98462Y100	224	56,741	SH		SOLE		0	0	56,741
YANDEX N V	SHS CLASS A	N97284108	208	4,790	SH		SOLE		0	0	4,790
YUM BRANDS INC	COM	988498101	2,124	21,082	SH		SOLE		1,814	0	19,268
YUM CHINA HLDGS INC	COM	98850P109	1,837	38,259	SH		SOLE		9,016	0	29,244
ZIMMER BIOMET HLDGS INC	COM	98956P102	872	5,824	SH		SOLE		814	0	5,010
ZIOPHARM ONCOLOGY INC	COM	98973P101	942	199,707	SH		SOLE		16,750	0	182,957
ZOETIS INC	CL A	98978V103	5,883	44,445	SH		SOLE		7,347	0	37,098
ZSCALER INC	COM	98980G102	255	5,494	SH		SOLE		83	0	5,411