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	9,557	59,868	SH		SOLE		0	0	59,868
ABB LTD	SPONSORED ADR	000375204	2,672	113,626	SH		SOLE		0	0	113,626
ABBOTT LABS	COM	002824100	17,340	165,076	SH		SOLE		0	0	165,076
ABBVIE INC	COM	00287Y109	20,034	224,491	SH		SOLE		0	0	224,491
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	109	27,384	SH		SOLE		0	0	27,384
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,262	208,290	SH		SOLE		0	0	208,290
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	551	118,252	SH		SOLE		0	0	118,252
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,015	261,602	SH		SOLE		0	0	261,602
ABIOMED INC	COM	003654100	1,272	4,591	SH		SOLE		0	0	4,591
ABM INDS INC	COM	000957100	1,986	54,526	SH		SOLE		0	0	54,526
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,158	62,310	SH		SOLE		0	0	62,310
ACASTI PHARMA INC	CL A NEW	00430K402	14	30,000	SH		SOLE		0	0	30,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,231	19,294	SH		SOLE		0	0	19,294
ACTIVISION BLIZZARD INC	COM	00507V109	1,975	25,167	SH		SOLE		0	0	25,167
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	504	32,538	SH		SOLE		0	0	32,538
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,280	26,478	SH		SOLE		0	0	26,478
ADVANCED MICRO DEVICES INC	COM	007903107	10,541	172,707	SH		SOLE		0	0	172,707
ADVAXIS INC	COM NEW	007624307	95	200,666	SH		SOLE		0	0	200,666
ADVENT CONVERTIBLE & INCOME	COM	00764C109	175	13,407	SH		SOLE		0	0	13,407
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	3,529	746,595	SH		SOLE		0	0	746,595
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	922	13,597	SH		SOLE		0	0	13,597
AES CORP	COM	00130H105	3,440	219,592	SH		SOLE		0	0	219,592
AGILENT TECHNOLOGIES INC	COM	00846U101	641	6,735	SH		SOLE		0	0	6,735
AGNC INVT CORP	COM	00123Q104	705	50,676	SH		SOLE		0	0	50,676
AGROFRESH SOLUTIONS INC	COM	00856G109	77	31,864	SH		SOLE		0	0	31,864
AIR PRODS & CHEMS INC	COM	009158106	4,652	16,066	SH		SOLE		0	0	16,066
AKERS BIOSCIENCES INC	COM	00973E409	28	12,500	SH		SOLE		0	0	12,500
ALBEMARLE CORP	COM	012653101	282	3,160	SH		SOLE		0	0	3,160
ALCOA CORP	COM	013872106	201	17,311	SH		SOLE		0	0	17,311
ALEXCO RESOURCE CORP	COM	01535P106	1,968	745,310	SH		SOLE		0	0	745,310
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,882	48,895	SH		SOLE		0	0	48,895
ALIGN TECHNOLOGY INC	COM	016255101	500	1,527	SH		SOLE		0	0	1,527
ALKERMES PLC	SHS	G01767105	200	10,343	SH		SOLE		0	0	10,343
ALLEGHANY CORP DEL	COM	017175100	2,599	4,993	SH		SOLE		0	0	4,993
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	214	7,898	SH		SOLE		0	0	7,898
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	395	34,790	SH		SOLE		0	0	34,790
ALLSTATE CORP	COM	020002101	1,620	17,090	SH		SOLE		0	0	17,090
ALPHABET INC	CAP STK CL A	02079K305	24,805	17,204	SH		SOLE		0	0	17,204
ALPHABET INC	CAP STK CL C	02079K107	33,071	22,790	SH		SOLE		0	0	22,790
ALPS ETF TR	SECTR DIV DOGS	00162Q858	699	18,492	SH		SOLE		0	0	18,492
ALPS ETF TR	ALERIAN MLP	00162Q452	1,515	73,571	SH		SOLE		0	0	73,571
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	253	6,550	SH		SOLE		0	0	6,550
ALTERYX INC	COM CL A	02156B103	550	4,846	SH		SOLE		0	0	4,846
ALTRIA GROUP INC	COM	02209S103	10,009	258,428	SH		SOLE		0	0	258,428
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,786	860,162	SH		SOLE		0	0	860,162
AMAZON COM INC	COM	023135106	152,483	50,593	SH		SOLE		0	0	50,593
AMC ENTMT HLDGS INC	CL A COM	00165C104	57	12,080	SH		SOLE		0	0	12,080
AMER STATES WTR CO	COM	029899101	1,401	18,687	SH		SOLE		0	0	18,687
AMEREN CORP	COM	023608102	716	9,052	SH		SOLE		0	0	9,052
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	94	23,273	SH		SOLE		0	0	23,273
AMERICAN AIRLS GROUP INC	COM	02376R102	557	76,500	SH		SOLE		0	0	76,500
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	3,011	79,843	SH		SOLE		0	0	79,843
AMERICAN ELEC PWR CO INC	COM	025537101	2,909	35,686	SH		SOLE		0	0	35,686
AMERICAN EXPRESS CO	COM	025816109	5,068	51,803	SH		SOLE		0	0	51,803
AMERICAN FINL GROUP INC OHIO	COM	025932104	302	4,514	SH		SOLE		0	0	4,514
AMERICAN INTL GROUP INC	COM NEW	026874784	406	13,486	SH		SOLE		0	0	13,486
AMERICAN TOWER CORP NEW	COM	03027X100	8,760	35,497	SH		SOLE		0	0	35,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,720	26,191	SH		SOLE		0	0	26,191
AMERIPRISE FINL INC	COM	03076C106	726	4,803	SH		SOLE		0	0	4,803
AMERISOURCEBERGEN CORP	COM	03073E105	2,478	25,262	SH		SOLE		0	0	25,262
AMETEK INC	COM	031100100	590	6,456	SH		SOLE		0	0	6,456
AMGEN INC	COM	031162100	10,709	42,784	SH		SOLE		0	0	42,784
AMPHENOL CORP NEW	CL A	032095101	306	3,070	SH		SOLE		0	0	3,070
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	10,500	SH		SOLE		0	0	10,500
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	337	11,056	SH		SOLE		0	0	11,056
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,847	20,930	SH		SOLE		0	0	20,930
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,008	31,832	SH		SOLE		0	0	31,832
ANALOG DEVICES INC	COM	032654105	2,081	17,587	SH		SOLE		0	0	17,587
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,574	29,213	SH		SOLE		0	0	29,213
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	576	83,477	SH		SOLE		0	0	83,477
ANSYS INC	COM	03662Q105	4,452	13,716	SH		SOLE		0	0	13,716
ANTARES PHARMA INC	COM	036642106	279	102,738	SH		SOLE		0	0	102,738
ANTHEM INC	COM	036752103	2,187	8,213	SH		SOLE		0	0	8,213
AON PLC	SHS CL A	G0403H108	3,268	16,403	SH		SOLE		0	0	16,403
APARTMENT INVT & MGMT CO	CL A	03748R754	716	20,022	SH		SOLE		0	0	20,022
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,303	70,525	SH		SOLE		0	0	70,525
APHRIA INC	COM	03765K104	162	37,129	SH		SOLE		0	0	37,129
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	581	12,990	SH		SOLE		0	0	12,990
APPFOLIO INC	COM CL A	03783C100	257	1,814	SH		SOLE		0	0	1,814
APPLE INC	COM	037833100	305,828	2,081,654	SH		SOLE		0	0	2,081,654
APPLIED MATLS INC	COM	038222105	4,023	67,020	SH		SOLE		0	0	67,020
ARBOR REALTY TRUST INC	COM	038923108	160	13,955	SH		SOLE		0	0	13,955
ARCHER DANIELS MIDLAND CO	COM	039483102	797	18,193	SH		SOLE		0	0	18,193
ARCIMOTO INC	COM	039587100	1,470	248,589	SH		SOLE		0	0	248,589
ARES CAPITAL CORP	COM	04010L103	1,133	81,216	SH		SOLE		0	0	81,216
ARISTA NETWORKS INC	COM	040413106	355	1,716	SH		SOLE		0	0	1,716
ARK ETF TR	INNOVATION ETF	00214Q104	28,975	329,177	SH		SOLE		0	0	329,177
ARK ETF TR	FINTECH INNOVA	00214Q708	425	10,726	SH		SOLE		0	0	10,726
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,718	61,860	SH		SOLE		0	0	61,860
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,622	106,119	SH		SOLE		0	0	106,119
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,762	48,131	SH		SOLE		0	0	48,131
ARROW FINL CORP	COM	042744102	252	10,051	SH		SOLE		0	0	10,051
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,459	3,960	SH		SOLE		0	0	3,960
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,717	31,847	SH		SOLE		0	0	31,847
AT&T INC	COM	00206R102	29,991	1,042,437	SH		SOLE		0	0	1,042,437
ATHENEX INC	COM	04685N103	150	12,383	SH		SOLE		0	0	12,383
ATHERSYS INC NEW	COM	04744L106	41	15,098	SH		SOLE		0	0	15,098
ATLASSIAN CORP PLC	CL A	G06242104	430	2,368	SH		SOLE		0	0	2,368
ATMOS ENERGY CORP	COM	049560105	425	4,446	SH		SOLE		0	0	4,446
AURORA CANNABIS INC	COM	05156X884	71	15,252	SH		SOLE		0	0	15,252
AUTODESK INC	COM	052769106	1,285	5,450	SH		SOLE		0	0	5,450
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,758	40,627	SH		SOLE		0	0	40,627
AUTOZONE INC	COM	053332102	636	549	SH		SOLE		0	0	549
AVALARA INC	COM	05338G106	843	6,620	SH		SOLE		0	0	6,620
AVERY DENNISON CORP	COM	053611109	247	1,931	SH		SOLE		0	0	1,931
AXON ENTERPRISE INC	COM	05464C101	750	8,274	SH		SOLE		0	0	8,274
B & G FOODS INC NEW	COM	05508R106	421	15,161	SH		SOLE		0	0	15,161
B2GOLD CORP	COM	11777Q209	88	13,469	SH		SOLE		0	0	13,469
BAIDU INC	SPON ADR REP A	056752108	1,911	15,097	SH		SOLE		0	0	15,097
BAKER HUGHES COMPANY	CL A	05722G100	156	11,760	SH		SOLE		0	0	11,760
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	194	57,191	SH		SOLE		0	0	57,191
BANK NEW YORK MELLON CORP	COM	064058100	1,602	44,400	SH		SOLE		0	0	44,400
BANK SOUTH CAROLINA CORP	COM	065066102	176	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	6,776	43,434	SH		SOLE		0	0	43,434
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	314	16,099	SH		SOLE		0	0	16,099
BARCLAYS PLC	ADR	06738E204	420	83,883	SH		SOLE		0	0	83,883
BARRICK GOLD CORP	COM	067901108	1,035	36,811	SH		SOLE		0	0	36,811
BAXTER INTL INC	COM	071813109	1,830	22,156	SH		SOLE		0	0	22,156
BAYTEX ENERGY CORP	COM	07317Q105	47	94,200	SH		SOLE		0	0	94,200
BCE INC	COM NEW	05534B760	852	20,547	SH		SOLE		0	0	20,547
BECTON DICKINSON & CO	COM	075887109	3,213	13,585	SH		SOLE		0	0	13,585
BED BATH & BEYOND INC	COM	075896100	416	36,331	SH		SOLE		0	0	36,331
BERKLEY W R CORP	COM	084423102	282	4,851	SH		SOLE		0	0	4,851
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,775	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,936	279,687	SH		SOLE		0	0	279,687
BEST BUY INC	COM	086516101	288	2,588	SH		SOLE		0	0	2,588
BEYOND MEAT INC	COM	08862E109	540	3,252	SH		SOLE		0	0	3,252
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	816	9,800	SH		SOLE		0	0	9,800
BILL COM HLDGS INC	COM	090043100	650	6,475	SH		SOLE		0	0	6,475
BIOGEN INC	COM	09062X103	1,832	6,608	SH		SOLE		0	0	6,608
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	326	4,284	SH		SOLE		0	0	4,284
BIONANO GENOMICS INC	COM	09075F107	11	17,000	SH		SOLE		0	0	17,000
BIONTECH SE	SPONSORED ADS	09075V102	562	8,120	SH		SOLE		0	0	8,120
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	56	11,320	SH		SOLE		0	0	11,320
BK OF AMERICA CORP	COM	060505104	12,525	521,456	SH		SOLE		0	0	521,456
BLACKBERRY LTD	COM	09228F103	67	14,507	SH		SOLE		0	0	14,507
BLACKROCK CAP INVT CORP	COM	092533108	28	11,533	SH		SOLE		0	0	11,533
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,532	225,553	SH		SOLE		0	0	225,553
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	623	58,331	SH		SOLE		0	0	58,331
BLACKROCK CR ALLOCATION INCO	COM	092508100	405	28,492	SH		SOLE		0	0	28,492
BLACKROCK ENHANCD CAP & INM	COM	09256A109	312	20,149	SH		SOLE		0	0	20,149
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	608	82,841	SH		SOLE		0	0	82,841
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	701	74,272	SH		SOLE		0	0	74,272
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	968	188,150	SH		SOLE		0	0	188,150
BLACKROCK INC	COM	09247X101	3,884	6,967	SH		SOLE		0	0	6,967
BLACKROCK MUN BD TR	COM	09249H104	213	14,036	SH		SOLE		0	0	14,036
BLACKROCK MUN INCM INVT QTY	COM	09250G102	1,171	82,905	SH		SOLE		0	0	82,905
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	755	30,206	SH		SOLE		0	0	30,206
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	248	21,938	SH		SOLE		0	0	21,938
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	174	12,950	SH		SOLE		0	0	12,950
BLACKROCK MUNIYIELD FD INC	COM	09253W104	235	17,496	SH		SOLE		0	0	17,496
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	530	40,557	SH		SOLE		0	0	40,557
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,571	419,867	SH		SOLE		0	0	419,867
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	622	23,996	SH		SOLE		0	0	23,996
BLACKSTONE GROUP INC	COM CL A	09260D107	12,464	236,948	SH		SOLE		0	0	236,948
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,250	147,919	SH		SOLE		0	0	147,919
BLUEBIRD BIO INC	COM	09609G100	280	5,188	SH		SOLE		0	0	5,188
BOEING CO	COM	097023105	16,679	98,457	SH		SOLE		0	0	98,457
BOOKING HOLDINGS INC	COM	09857L108	2,844	1,682	SH		SOLE		0	0	1,682
BOSTON SCIENTIFIC CORP	COM	101137107	897	24,259	SH		SOLE		0	0	24,259
BP PLC	SPONSORED ADR	055622104	5,328	286,996	SH		SOLE		0	0	286,996
BRANDYWINEGBL GBL INCM OPP	COM	10537L104	122	10,600	SH		SOLE		0	0	10,600
BRIGHAM MINERALS INC	CL A COM	10918L103	221	17,865	SH		SOLE		0	0	17,865
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	485	3,192	SH		SOLE		0	0	3,192
BRIGHTVIEW HLDGS INC	COM	10948C107	1,591	141,231	SH		SOLE		0	0	141,231
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,966	367,953	SH		SOLE		0	0	367,953
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	479	150,940	SH		SOLE		0	0	150,940
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	6	15,000	SH		SOLE		0	0	15,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	754	20,200	SH		SOLE		0	0	20,200
BROADCOM INC	COM	11135F101	5,823	16,961	SH		SOLE		0	0	16,961
BROADMARK RLTY CAP INC	COM	11135B100	257	27,187	SH		SOLE		0	0	27,187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,408	10,965	SH		SOLE		0	0	10,965
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,042	21,873	SH		SOLE		0	0	21,873
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	184	11,115	SH		SOLE		0	0	11,115
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,829	116,537	SH		SOLE		0	0	116,537
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,200	22,843	SH		SOLE		0	0	22,843
BROWN FORMAN CORP	CL B	115637209	3,871	51,389	SH		SOLE		0	0	51,389
BUNGE LIMITED	COM	G16962105	305	7,298	SH		SOLE		0	0	7,298
CABLE ONE INC	COM	12685J105	1,695	932	SH		SOLE		0	0	932
CADENCE DESIGN SYSTEM INC	COM	127387108	582	5,664	SH		SOLE		0	0	5,664
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	278	25,315	SH		SOLE		0	0	25,315
CALAMOS GBL DYN INCOME FUND	COM	12811L107	121	16,524	SH		SOLE		0	0	16,524
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	410	30,464	SH		SOLE		0	0	30,464
CAMECO CORP	COM	13321L108	2,262	222,159	SH		SOLE		0	0	222,159
CAMPBELL SOUP CO	COM	134429109	375	7,752	SH		SOLE		0	0	7,752
CAMPING WORLD HLDGS INC	CL A	13462K109	2,547	92,709	SH		SOLE		0	0	92,709
CANADIAN NATL RY CO	COM	136375102	903	9,000	SH		SOLE		0	0	9,000
CANADIAN PAC RY LTD	COM	13645T100	529	1,739	SH		SOLE		0	0	1,739
CANOPY GROWTH CORP	COM	138035100	1,334	93,172	SH		SOLE		0	0	93,172
CAPITAL ONE FINL CORP	COM	14040H105	395	5,498	SH		SOLE		0	0	5,498
CAPITOL FED FINL INC	COM	14057J101	218	23,485	SH		SOLE		0	0	23,485
CARDINAL HEALTH INC	COM	14149Y108	472	10,043	SH		SOLE		0	0	10,043
CARMAX INC	COM	143130102	696	7,575	SH		SOLE		0	0	7,575
CARNIVAL CORP	UNIT 99/99/9999	143658300	724	75,884	SH		SOLE		0	0	75,884
CARRIER GLOBAL CORPORATION	COM	14448C104	3,505	119,650	SH		SOLE		0	0	119,650
CASEYS GEN STORES INC	COM	147528103	201	1,129	SH		SOLE		0	0	1,129
CATERPILLAR INC DEL	COM	149123101	9,614	66,197	SH		SOLE		0	0	66,197
CBIZ INC	COM	124805102	1,062	46,418	SH		SOLE		0	0	46,418
CBL & ASSOC PPTYS INC	COM	124830100	20	113,599	SH		SOLE		0	0	113,599
CBOE GLOBAL MARKETS INC	COM	12503M108	230	2,623	SH		SOLE		0	0	2,623
CBRE CLARION GLOBAL REAL EST	COM	12504G100	75	12,480	SH		SOLE		0	0	12,480
CDK GLOBAL INC	COM	12508E101	239	5,490	SH		SOLE		0	0	5,490
CDW CORP	COM	12514G108	606	5,118	SH		SOLE		0	0	5,118
CECO ENVIRONMENTAL CORP	COM	125141101	111	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,577	91,803	SH		SOLE		0	0	91,803
CENTENE CORP DEL	COM	15135B101	476	7,786	SH		SOLE		0	0	7,786
CERNER CORP	COM	156782104	200	2,770	SH		SOLE		0	0	2,770
CHANGE HEALTHCARE INC	COM	15912K100	142	12,691	SH		SOLE		0	0	12,691
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,849	12,959	SH		SOLE		0	0	12,959
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	749	6,426	SH		SOLE		0	0	6,426
CHEMED CORP NEW	COM	16359R103	1,738	3,618	SH		SOLE		0	0	3,618
CHEVRON CORP NEW	COM	166764100	11,843	154,252	SH		SOLE		0	0	154,252
CHEWY INC	CL A	16679L109	462	8,425	SH		SOLE		0	0	8,425
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,966	89,384	SH		SOLE		0	0	89,384
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,369	1,165	SH		SOLE		0	0	1,165
CHROMADEX CORP	COM NEW	171077407	120	29,934	SH		SOLE		0	0	29,934
CHUBB LIMITED	COM	H1467J104	775	6,344	SH		SOLE		0	0	6,344
CHURCH & DWIGHT INC	COM	171340102	3,267	36,705	SH		SOLE		0	0	36,705
CHURCHILL DOWNS INC	COM	171484108	395	2,414	SH		SOLE		0	0	2,414
CIGNA CORP NEW	COM	125523100	2,417	13,584	SH		SOLE		0	0	13,584
CINCINNATI FINL CORP	COM	172062101	666	9,125	SH		SOLE		0	0	9,125
CINTAS CORP	COM	172908105	3,013	9,053	SH		SOLE		0	0	9,053
CISCO SYS INC	COM	17275R102	14,493	353,245	SH		SOLE		0	0	353,245
CITIGROUP INC	COM NEW	172967424	3,612	79,135	SH		SOLE		0	0	79,135
CITIZENS FINL GROUP INC	COM	174610105	689	27,246	SH		SOLE		0	0	27,246
CITRIX SYS INC	COM	177376100	4,572	30,975	SH		SOLE		0	0	30,975
CLEVELAND-CLIFFS INC NEW	COM	185899101	399	62,174	SH		SOLE		0	0	62,174
CLOROX CO DEL	COM	189054109	5,460	25,828	SH		SOLE		0	0	25,828
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,425	162,999	SH		SOLE		0	0	162,999
CME GROUP INC	COM	12572Q105	895	5,473	SH		SOLE		0	0	5,473
CMS ENERGY CORP	COM	125896100	1,374	22,919	SH		SOLE		0	0	22,919
COCA COLA CO	COM	191216100	14,398	299,067	SH		SOLE		0	0	299,067
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	469	6,760	SH		SOLE		0	0	6,760
COHEN & STEERS CLOSED END OP	COM	19248P106	232	20,854	SH		SOLE		0	0	20,854
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	346	15,560	SH		SOLE		0	0	15,560
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	41	26,928	SH		SOLE		0	0	26,928
COHEN & STEERS REIT & PFD &I	COM	19247X100	530	26,243	SH		SOLE		0	0	26,243
COHEN & STEERS SELECT PFD &	COM	19248Y107	304	11,432	SH		SOLE		0	0	11,432
COLGATE PALMOLIVE CO	COM	194162103	2,642	34,618	SH		SOLE		0	0	34,618
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,030	209,793	SH		SOLE		0	0	209,793
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,648	123,472	SH		SOLE		0	0	123,472
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	298	13,684	SH		SOLE		0	0	13,684
COLUMBIA PPTY TR INC	COM NEW	198287203	285	26,104	SH		SOLE		0	0	26,104
COMCAST CORP NEW	CL A	20030N101	10,235	233,149	SH		SOLE		0	0	233,149
COMMUNICATIONS SYS INC	COM	203900105	52	13,550	SH		SOLE		0	0	13,550
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	497	26,071	SH		SOLE		0	0	26,071
COMPASS MINERALS INTL INC	COM	20451N101	1,091	19,968	SH		SOLE		0	0	19,968
COMPUGEN LTD	ORD	M25722105	696	42,850	SH		SOLE		0	0	42,850
CONAGRA BRANDS INC	COM	205887102	2,846	79,705	SH		SOLE		0	0	79,705
CONNECTONE BANCORP INC	COM	20786W107	528	35,014	SH		SOLE		0	0	35,014
CONOCOPHILLIPS	COM	20825C104	1,970	55,640	SH		SOLE		0	0	55,640
CONSOLIDATED EDISON INC	COM	209115104	3,006	38,638	SH		SOLE		0	0	38,638
CONSTELLATION BRANDS INC	CL A	21036P108	3,665	20,006	SH		SOLE		0	0	20,006
CONSTELLIUM SE	CL A SHS	F21107101	1,190	151,534	SH		SOLE		0	0	151,534
COPART INC	COM	217204106	1,729	16,441	SH		SOLE		0	0	16,441
CORCEPT THERAPEUTICS INC	COM	218352102	192	11,011	SH		SOLE		0	0	11,011
CORMEDIX INC	COM	21900C308	134	22,189	SH		SOLE		0	0	22,189
CORNERSTONE STRATEGIC VALUE	COM	21924B302	275	24,812	SH		SOLE		0	0	24,812
CORNERSTONE TOTAL RETURN FD	COM	21924U300	263	23,908	SH		SOLE		0	0	23,908
CORNING INC	COM	219350105	1,207	37,247	SH		SOLE		0	0	37,247
CORTEVA INC	COM	22052L104	858	30,367	SH		SOLE		0	0	30,367
COSTAMARE INC	SHS	Y1771G102	170	28,088	SH		SOLE		0	0	28,088
COSTAR GROUP INC	COM	22160N109	1,468	1,801	SH		SOLE		0	0	1,801
COSTCO WHSL CORP NEW	COM	22160K105	10,678	31,614	SH		SOLE		0	0	31,614
COTY INC	COM CL A	222070203	66	24,500	SH		SOLE		0	0	24,500
COUSINS PPTYS INC	COM NEW	222795502	322	11,251	SH		SOLE		0	0	11,251
CRACKER BARREL OLD CTRY STOR	COM	22410J106	675	5,884	SH		SOLE		0	0	5,884
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	209	464	SH		SOLE		0	0	464
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	520	52,157	SH		SOLE		0	0	52,157
CRESCENT PT ENERGY CORP	COM	22576C101	69	42,811	SH		SOLE		0	0	42,811
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	375	4,486	SH		SOLE		0	0	4,486
CRONOS GROUP INC	COM	22717L101	176	35,207	SH		SOLE		0	0	35,207
CROWDSTRIKE HLDGS INC	CL A	22788C105	703	5,116	SH		SOLE		0	0	5,116
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,451	32,686	SH		SOLE		0	0	32,686
CROWN HLDGS INC	COM	228368106	2,694	38,922	SH		SOLE		0	0	38,922
CSI COMPRESSCO LP	COM UNIT	12637A103	10	10,990	SH		SOLE		0	0	10,990
CSX CORP	COM	126408103	4,508	59,555	SH		SOLE		0	0	59,555
CUBESMART	COM	229663109	255	9,317	SH		SOLE		0	0	9,317
CUMMINS INC	COM	231021106	1,968	9,671	SH		SOLE		0	0	9,671
CVS HEALTH CORP	COM	126650100	7,448	124,073	SH		SOLE		0	0	124,073
CYTOMX THERAPEUTICS INC	COM	23284F105	815	111,178	SH		SOLE		0	0	111,178
D R HORTON INC	COM	23331A109	1,654	21,865	SH		SOLE		0	0	21,865
DANAHER CORPORATION	COM	235851102	6,390	31,460	SH		SOLE		0	0	31,460
DARDEN RESTAURANTS INC	COM	237194105	806	9,013	SH		SOLE		0	0	9,013
DATADOG INC	CL A COM	23804L103	1,264	14,139	SH		SOLE		0	0	14,139
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,065	43,726	SH		SOLE		0	0	43,726
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	352	13,640	SH		SOLE		0	0	13,640
DBX ETF TR	XTRACK HRVST CSI	233051879	4,286	136,811	SH		SOLE		0	0	136,811
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,435	46,896	SH		SOLE		0	0	46,896
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,218	50,152	SH		SOLE		0	0	50,152
DBX ETF TR	XTRACK USD HIGH	233051432	861	17,895	SH		SOLE		0	0	17,895
DEERE & CO	COM	244199105	12,330	57,765	SH		SOLE		0	0	57,765
DELAWARE ENHANCED GBL DIV &	COM	246060107	379	46,900	SH		SOLE		0	0	46,900
DELL TECHNOLOGIES INC	CL C	24703L202	368	5,433	SH		SOLE		0	0	5,433
DELTA AIR LINES INC DEL	COM NEW	247361702	2,675	108,712	SH		SOLE		0	0	108,712
DEUTSCHE BANK A G	NAMEN AKT	D18190898	122	14,545	SH		SOLE		0	0	14,545
DEVON ENERGY CORP NEW	COM	25179M103	276	25,715	SH		SOLE		0	0	25,715
DEXCOM INC	COM	252131107	874	2,136	SH		SOLE		0	0	2,136
DIAGEO PLC	SPON ADR NEW	25243Q205	2,366	17,311	SH		SOLE		0	0	17,311
DIAMONDBACK ENERGY INC	COM	25278X109	223	7,404	SH		SOLE		0	0	7,404
DICKS SPORTING GOODS INC	COM	253393102	342	5,911	SH		SOLE		0	0	5,911
DIGITAL RLTY TR INC	COM	253868103	1,060	7,306	SH		SOLE		0	0	7,306
DISCOVER FINL SVCS	COM	254709108	1,099	19,952	SH		SOLE		0	0	19,952
DISNEY WALT CO	COM DISNEY	254687106	35,912	297,689	SH		SOLE		0	0	297,689
DIVIDEND & INCOME FD INC	COM NEW	25538A204	147	14,643	SH		SOLE		0	0	14,643
DNP SELECT INCOME FD INC	COM	23325P104	1,124	111,971	SH		SOLE		0	0	111,971
DOCUSIGN INC	COM	256163106	1,919	8,914	SH		SOLE		0	0	8,914
DOLLAR GEN CORP NEW	COM	256677105	1,620	7,965	SH		SOLE		0	0	7,965
DOLLAR TREE INC	COM	256746108	565	6,181	SH		SOLE		0	0	6,181
DOMINION ENERGY INC	COM	25746U109	5,247	66,256	SH		SOLE		0	0	66,256
DOMINOS PIZZA INC	COM	25754A201	2,186	5,140	SH		SOLE		0	0	5,140
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,572	160,572	SH		SOLE		0	0	160,572
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	305	16,021	SH		SOLE		0	0	16,021
DOVER CORP	COM	260003108	575	5,311	SH		SOLE		0	0	5,311
DOW INC	COM	260557103	2,658	57,221	SH		SOLE		0	0	57,221
DRAFTKINGS INC	COM CL A	26142R104	2,919	49,606	SH		SOLE		0	0	49,606
DTE ENERGY CO	COM	233331107	766	6,663	SH		SOLE		0	0	6,663
DUFF & PHELPS UTLITY AND INF	COM	26433C105	508	49,225	SH		SOLE		0	0	49,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,050	68,937	SH		SOLE		0	0	68,937
DUKE REALTY CORP	COM NEW	264411505	210	5,680	SH		SOLE		0	0	5,680
DUNKIN BRANDS GROUP INC	COM	265504100	412	5,030	SH		SOLE		0	0	5,030
DUPONT DE NEMOURS INC	COM	26614N102	2,457	44,574	SH		SOLE		0	0	44,574
DURECT CORP	COM	266605104	47	23,000	SH		SOLE		0	0	23,000
EATON CORP PLC	SHS	G29183103	2,013	21,365	SH		SOLE		0	0	21,365
EATON VANCE ENH EQTY INC FD	COM	278277108	755	40,910	SH		SOLE		0	0	40,910
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,309	136,811	SH		SOLE		0	0	136,811
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,520	127,919	SH		SOLE		0	0	127,919
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	291	39,558	SH		SOLE		0	0	39,558
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,907	450,638	SH		SOLE		0	0	450,638
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	266	19,264	SH		SOLE		0	0	19,264
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	934	109,377	SH		SOLE		0	0	109,377
EBAY INC.	COM	278642103	2,324	44,508	SH		SOLE		0	0	44,508
ECOLAB INC	COM	278865100	4,001	20,056	SH		SOLE		0	0	20,056
EDISON INTL	COM	281020107	345	6,792	SH		SOLE		0	0	6,792
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,634	34,595	SH		SOLE		0	0	34,595
ELECTRONIC ARTS INC	COM	285512109	992	7,568	SH		SOLE		0	0	7,568
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	211	2,039	SH		SOLE		0	0	2,039
EMERSON ELEC CO	COM	291011104	3,863	59,829	SH		SOLE		0	0	59,829
EMX RTY CORP	COM	26873J107	1,393	529,792	SH		SOLE		0	0	529,792
ENBRIDGE INC	COM	29250N105	4,034	137,738	SH		SOLE		0	0	137,738
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,729	299,660	SH		SOLE		0	0	299,660
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	84	35,908	SH		SOLE		0	0	35,908
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	32	20,147	SH		SOLE		0	0	20,147
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,020	186,780	SH		SOLE		0	0	186,780
ENVESTNET INC	COM	29404K106	201	2,602	SH		SOLE		0	0	2,602
EOG RES INC	COM	26875P101	1,342	29,415	SH		SOLE		0	0	29,415
EPAM SYS INC	COM	29414B104	438	1,356	SH		SOLE		0	0	1,356
EQUINIX INC	COM	29444U700	1,267	1,769	SH		SOLE		0	0	1,769
EQUINOX GOLD CORP	COM	29446Y502	3,008	256,893	SH		SOLE		0	0	256,893
ERICSSON	ADR B SEK 10	294821608	297	27,269	SH		SOLE		0	0	27,269
ESSENTIAL UTILS INC	COM	29670G102	3,769	93,222	SH		SOLE		0	0	93,222
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	301	5,530	SH		SOLE		0	0	5,530
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	655	62,960	SH		SOLE		0	0	62,960
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	812	17,439	SH		SOLE		0	0	17,439
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,511	54,243	SH		SOLE		0	0	54,243
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	229	9,797	SH		SOLE		0	0	9,797
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	584	21,265	SH		SOLE		0	0	21,265
ETF SER SOLUTIONS	US GLB JETS	26922A842	593	35,106	SH		SOLE		0	0	35,106
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	7,098	291,155	SH		SOLE		0	0	291,155
ETSY INC	COM	29786A106	701	5,760	SH		SOLE		0	0	5,760
EURONAV NV	SHS	B38564108	117	14,261	SH		SOLE		0	0	14,261
EVERGY INC	COM	30034W106	504	9,917	SH		SOLE		0	0	9,917
EVERSOURCE ENERGY	COM	30040W108	916	10,972	SH		SOLE		0	0	10,972
EXACT SCIENCES CORP	COM	30063P105	1,887	18,509	SH		SOLE		0	0	18,509
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	392	8,148	SH		SOLE		0	0	8,148
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,236	61,949	SH		SOLE		0	0	61,949
EXELON CORP	COM	30161N101	2,050	57,063	SH		SOLE		0	0	57,063
EXPEDIA GROUP INC	COM NEW	30212P303	1,121	12,224	SH		SOLE		0	0	12,224
EXXON MOBIL CORP	COM	30231G102	19,181	532,099	SH		SOLE		0	0	532,099
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	7	14,000	SH		SOLE		0	0	14,000
F M C CORP	COM NEW	302491303	445	4,206	SH		SOLE		0	0	4,206
FACEBOOK INC	CL A	30303M102	38,449	155,593	SH		SOLE		0	0	155,593
FACTSET RESH SYS INC	COM	303075105	366	1,094	SH		SOLE		0	0	1,094
FASTENAL CO	COM	311900104	3,117	69,387	SH		SOLE		0	0	69,387
FAT BRANDS INC	COM	30258N105	38	11,000	SH		SOLE		0	0	11,000
FATE THERAPEUTICS INC	COM	31189P102	200	5,000	SH		SOLE		0	0	5,000
FEDEX CORP	COM	31428X106	6,094	31,341	SH		SOLE		0	0	31,341
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,168	2,690	SH		SOLE		0	0	2,690
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	471	12,806	SH		SOLE		0	0	12,806
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	471	12,910	SH		SOLE		0	0	12,910
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	250	25,704	SH		SOLE		0	0	25,704
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	660	21,133	SH		SOLE		0	0	21,133
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	270	2,928	SH		SOLE		0	0	2,928
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	261	4,962	SH		SOLE		0	0	4,962
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,687	60,880	SH		SOLE		0	0	60,880
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,150	94,234	SH		SOLE		0	0	94,234
FIDELITY NATL INFORMATION SV	COM	31620M106	1,879	13,406	SH		SOLE		0	0	13,406
FIFTH THIRD BANCORP	COM	316773100	351	17,413	SH		SOLE		0	0	17,413
FIREEYE INC	COM	31816Q101	170	13,800	SH		SOLE		0	0	13,800
FIRST AMERN FINL CORP	COM	31847R102	293	5,746	SH		SOLE		0	0	5,746
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	141	22,669	SH		SOLE		0	0	22,669
FIRST HORIZON NATL CORP	COM	320517105	431	45,745	SH		SOLE		0	0	45,745
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,994	209,503	SH		SOLE		0	0	209,503
FIRST MERCHANTS CORP	COM	320817109	585	22,997	SH		SOLE		0	0	22,997
FIRST TR / ABERDEEN EMERGING	COM	33731K102	932	78,883	SH		SOLE		0	0	78,883
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	256	26,727	SH		SOLE		0	0	26,727
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	129	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,401	46,394	SH		SOLE		0	0	46,394
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	7,635	179,364	SH		SOLE		0	0	179,364
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	265	9,264	SH		SOLE		0	0	9,264
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	540	9,185	SH		SOLE		0	0	9,185
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,272	130,864	SH		SOLE		0	0	130,864
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,663	243,265	SH		SOLE		0	0	243,265
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	697	19,120	SH		SOLE		0	0	19,120
FIRST TR EXCH TRD ALPHDX FD	MEGA CAP ALPHA	33737M508	519	13,441	SH		SOLE		0	0	13,441
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,906	365,361	SH		SOLE		0	0	365,361
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	3,055	59,304	SH		SOLE		0	0	59,304
FIRST TR EXCH TRD ALPHDX FD	SML CP GRW ALP	33737M300	476	10,072	SH		SOLE		0	0	10,072
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	316	7,437	SH		SOLE		0	0	7,437
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,910	174,354	SH		SOLE		0	0	174,354
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	456	17,973	SH		SOLE		0	0	17,973
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,625	120,904	SH		SOLE		0	0	120,904
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,192	33,696	SH		SOLE		0	0	33,696
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	972	16,088	SH		SOLE		0	0	16,088
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,269	324,550	SH		SOLE		0	0	324,550
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,504	46,605	SH		SOLE		0	0	46,605
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,268	157,458	SH		SOLE		0	0	157,458
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	197	11,066	SH		SOLE		0	0	11,066
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	202	5,390	SH		SOLE		0	0	5,390
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	7,439	81,814	SH		SOLE		0	0	81,814
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	278	6,780	SH		SOLE		0	0	6,780
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,507	42,340	SH		SOLE		0	0	42,340
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	298	11,246	SH		SOLE		0	0	11,246
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	280	5,822	SH		SOLE		0	0	5,822
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	14,940	437,879	SH		SOLE		0	0	437,879
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	580	30,842	SH		SOLE		0	0	30,842
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	447	33,254	SH		SOLE		0	0	33,254
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,810	365,272	SH		SOLE		0	0	365,272
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,074	301,155	SH		SOLE		0	0	301,155
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	273	14,213	SH		SOLE		0	0	14,213
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,712	39,093	SH		SOLE		0	0	39,093
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,932	288,942	SH		SOLE		0	0	288,942
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,634	109,563	SH		SOLE		0	0	109,563
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	627	16,108	SH		SOLE		0	0	16,108
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	61,749	977,754	SH		SOLE		0	0	977,754
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	17,951	380,485	SH		SOLE		0	0	380,485
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,871	30,977	SH		SOLE		0	0	30,977
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,532	132,982	SH		SOLE		0	0	132,982
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	248	6,158	SH		SOLE		0	0	6,158
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,995	114,314	SH		SOLE		0	0	114,314
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,099	57,150	SH		SOLE		0	0	57,150
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	547	11,891	SH		SOLE		0	0	11,891
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	795	17,920	SH		SOLE		0	0	17,920
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,940	525,933	SH		SOLE		0	0	525,933
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,621	128,975	SH		SOLE		0	0	128,975
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	519	33,605	SH		SOLE		0	0	33,605
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	13,601	291,427	SH		SOLE		0	0	291,427
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,102	64,902	SH		SOLE		0	0	64,902
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,893	28,693	SH		SOLE		0	0	28,693
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	963	36,971	SH		SOLE		0	0	36,971
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,773	32,218	SH		SOLE		0	0	32,218
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	219	4,710	SH		SOLE		0	0	4,710
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,298	15,032	SH		SOLE		0	0	15,032
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,193	35,769	SH		SOLE		0	0	35,769
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	312	5,386	SH		SOLE		0	0	5,386
FIRST TR SR FLG RTE INCM FD	COM	33733U108	566	51,993	SH		SOLE		0	0	51,993
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	174	16,741	SH		SOLE		0	0	16,741
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	41,636	1,326,174	SH		SOLE		0	0	1,326,174
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,724	32,442	SH		SOLE		0	0	32,442
FIRSTENERGY CORP	COM	337932107	817	24,528	SH		SOLE		0	0	24,528
FISERV INC	COM	337738108	1,204	11,908	SH		SOLE		0	0	11,908
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	822	39,217	SH		SOLE		0	0	39,217
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	2,586	94,735	SH		SOLE		0	0	94,735
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,124	94,475	SH		SOLE		0	0	94,475
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	739	34,550	SH		SOLE		0	0	34,550
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,708	83,877	SH		SOLE		0	0	83,877
FLOOR & DECOR HLDGS INC	CL A	339750101	297	3,977	SH		SOLE		0	0	3,977
FLUENT INC	COM	34380C102	600	310,454	SH		SOLE		0	0	310,454
FORD MTR CO DEL	COM	345370860	5,636	852,535	SH		SOLE		0	0	852,535
FORTINET INC	COM	34959E109	959	8,138	SH		SOLE		0	0	8,138
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	471	5,441	SH		SOLE		0	0	5,441
FRANCO NEV CORP	COM	351858105	553	3,968	SH		SOLE		0	0	3,968
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	857	8,937	SH		SOLE		0	0	8,937
FRANKLIN RESOURCES INC	COM	354613101	275	13,529	SH		SOLE		0	0	13,529
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	367	14,011	SH		SOLE		0	0	14,011
FREEPORT-MCMORAN INC	CL B	35671D857	948	60,638	SH		SOLE		0	0	60,638
FS KKR CAP CORP II	COM	35952V303	5,123	348,300	SH		SOLE		0	0	348,300
FS KKR CAPITAL CORP	COM	302635206	4,544	286,535	SH		SOLE		0	0	286,535
FULTON FINL CORP PA	COM	360271100	192	20,546	SH		SOLE		0	0	20,546
GABELLI DIVID & INCOME TR	COM	36242H104	240	13,104	SH		SOLE		0	0	13,104
GABELLI EQUITY TR INC	COM	362397101	563	110,644	SH		SOLE		0	0	110,644
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	336	33,498	SH		SOLE		0	0	33,498
GALLAGHER ARTHUR J & CO	COM	363576109	552	5,399	SH		SOLE		0	0	5,399
GAMESTOP CORP NEW	CL A	36467W109	136	13,302	SH		SOLE		0	0	13,302
GARMIN LTD	SHS	H2906T109	219	2,311	SH		SOLE		0	0	2,311
GDL FUND	COM SH BEN IT	361570104	170	20,546	SH		SOLE		0	0	20,546
GENERAL DYNAMICS CORP	COM	369550108	2,888	20,705	SH		SOLE		0	0	20,705
GENERAL ELECTRIC CO	COM	369604103	3,865	612,590	SH		SOLE		0	0	612,590
GENERAL MLS INC	COM	370334104	3,912	63,423	SH		SOLE		0	0	63,423
GENERAL MTRS CO	COM	37045V100	1,257	44,527	SH		SOLE		0	0	44,527
GENIUS BRANDS INTL INC	COM	37229T301	33	28,143	SH		SOLE		0	0	28,143
GENMAB A/S	SPONSORED ADS	372303206	399	11,369	SH		SOLE		0	0	11,369
GENTEX CORP	COM	371901109	230	8,930	SH		SOLE		0	0	8,930
GENUINE PARTS CO	COM	372460105	3,272	34,386	SH		SOLE		0	0	34,386
GERON CORP	COM	374163103	29	16,850	SH		SOLE		0	0	16,850
GILEAD SCIENCES INC	COM	375558103	3,860	56,493	SH		SOLE		0	0	56,493
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,475	63,451	SH		SOLE		0	0	63,451
GLOBAL MED REIT INC	COM NEW	37954A204	227	16,839	SH		SOLE		0	0	16,839
GLOBAL PMTS INC	COM	37940X102	2,610	14,868	SH		SOLE		0	0	14,868
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	320	14,510	SH		SOLE		0	0	14,510
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	440	17,571	SH		SOLE		0	0	17,571
GLOBAL X FDS	FINTECH ETF	37954Y814	1,409	37,096	SH		SOLE		0	0	37,096
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,595	272,527	SH		SOLE		0	0	272,527
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,685	168,099	SH		SOLE		0	0	168,099
GLOBAL X FDS	GLB X GURU INDEX	37950E341	240	6,341	SH		SOLE		0	0	6,341
GLOBAL X FDS	X YIELDCO RENE	37954Y707	1,979	135,843	SH		SOLE		0	0	135,843
GLOBAL X FDS	REIT ETF	37950E127	237	30,225	SH		SOLE		0	0	30,225
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,738	72,757	SH		SOLE		0	0	72,757
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1,350	68,115	SH		SOLE		0	0	68,115
GODADDY INC	CL A	380237107	456	6,221	SH		SOLE		0	0	6,221
GOLDMAN SACHS BDC INC	SHS	38147U107	588	39,099	SH		SOLE		0	0	39,099
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	399	7,235	SH		SOLE		0	0	7,235
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,365	83,997	SH		SOLE		0	0	83,997
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,642	38,984	SH		SOLE		0	0	38,984
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	471	14,374	SH		SOLE		0	0	14,374
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	604	6,011	SH		SOLE		0	0	6,011
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	935	12,055	SH		SOLE		0	0	12,055
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	919	13,502	SH		SOLE		0	0	13,502
GOLDMAN SACHS GROUP INC	COM	38141G104	5,395	27,142	SH		SOLE		0	0	27,142
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	162	21,377	SH		SOLE		0	0	21,377
GRACO INC	COM	384109104	265	4,321	SH		SOLE		0	0	4,321
GRAHAM HLDGS CO	COM CL B	384637104	1,444	4,147	SH		SOLE		0	0	4,147
GRAINGER W W INC	COM	384802104	257	722	SH		SOLE		0	0	722
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,261	173,944	SH		SOLE		0	0	173,944
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	359	65,830	SH		SOLE		0	0	65,830
GUGGENHEIM TAXABLE MUN MANAG	COM	401664107	227	9,616	SH		SOLE		0	0	9,616
GW PHARMACEUTICALS PLC	ADS	36197T103	431	4,424	SH		SOLE		0	0	4,424
HALLIBURTON CO	COM	406216101	676	56,079	SH		SOLE		0	0	56,079
HANCOCK JAFFE LABORATORIES I	*W EXP 05/30/202	41015N114	1	10,000	SH		SOLE		0	0	10,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	253	13,427	SH		SOLE		0	0	13,427
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	454	25,480	SH		SOLE		0	0	25,480
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	332	17,386	SH		SOLE		0	0	17,386
HANESBRANDS INC	COM	410345102	162	10,297	SH		SOLE		0	0	10,297
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	6,775	SH		SOLE		0	0	6,775
HCA HEALTHCARE INC	COM	40412C101	517	4,653	SH		SOLE		0	0	4,653
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,013	38,971	SH		SOLE		0	0	38,971
HEALTHEQUITY INC	COM	42226A107	312	6,073	SH		SOLE		0	0	6,073
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,815	102,667	SH		SOLE		0	0	102,667
HEICO CORP NEW	COM	422806109	1,571	15,008	SH		SOLE		0	0	15,008
HENRY JACK & ASSOC INC	COM	426281101	1,093	6,193	SH		SOLE		0	0	6,193
HERCULES CAPITAL INC	COM	427096508	588	50,840	SH		SOLE		0	0	50,840
HERSHEY CO	COM	427866108	751	5,242	SH		SOLE		0	0	5,242
HESS CORP	COM	42809H107	293	6,031	SH		SOLE		0	0	6,031
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	322	34,415	SH		SOLE		0	0	34,415
HEXO CORP	COM	428304109	10	15,174	SH		SOLE		0	0	15,174
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	142	16,550	SH		SOLE		0	0	16,550
HOLOGIC INC	COM	436440101	723	10,880	SH		SOLE		0	0	10,880
HOME DEPOT INC	COM	437076102	33,265	122,360	SH		SOLE		0	0	122,360
HONEYWELL INTL INC	COM	438516106	11,989	74,830	SH		SOLE		0	0	74,830
HORIZON THERAPEUTICS PUB L	SHS	G46188101	779	10,025	SH		SOLE		0	0	10,025
HORMEL FOODS CORP	COM	440452100	420	8,597	SH		SOLE		0	0	8,597
HOWMET AEROSPACE INC	COM	443201108	274	16,366	SH		SOLE		0	0	16,366
HP INC	COM	40434L105	1,036	54,565	SH		SOLE		0	0	54,565
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,313	61,220	SH		SOLE		0	0	61,220
HUBSPOT INC	COM	443573100	222	760	SH		SOLE		0	0	760
HUMANA INC	COM	444859102	1,012	2,562	SH		SOLE		0	0	2,562
HUNTINGTON BANCSHARES INC	COM	446150104	487	53,330	SH		SOLE		0	0	53,330
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	259	5,244	SH		SOLE		0	0	5,244
ICON PLC	SHS	G4705A100	367	1,920	SH		SOLE		0	0	1,920
IDEXX LABS INC	COM	45168D104	3,123	8,279	SH		SOLE		0	0	8,279
II-VI INC	COM	902104108	282	6,942	SH		SOLE		0	0	6,942
ILLINOIS TOOL WKS INC	COM	452308109	6,630	36,397	SH		SOLE		0	0	36,397
ILLUMINA INC	COM	452327109	2,337	7,338	SH		SOLE		0	0	7,338
IMMUNOMEDICS INC	COM	452907108	208	2,449	SH		SOLE		0	0	2,449
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,940	57,679	SH		SOLE		0	0	57,679
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,244	136,946	SH		SOLE		0	0	136,946
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	327	16,464	SH		SOLE		0	0	16,464
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	226	10,356	SH		SOLE		0	0	10,356
INFINERA CORP	COM	45667G103	122	19,779	SH		SOLE		0	0	19,779
INFOSYS LTD	SPONSORED ADR	456788108	274	19,864	SH		SOLE		0	0	19,864
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,009	27,044	SH		SOLE		0	0	27,044
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	163	14,045	SH		SOLE		0	0	14,045
INSEEGO CORP	COM	45782B104	253	24,554	SH		SOLE		0	0	24,554
INSULET CORP	COM	45784P101	506	2,140	SH		SOLE		0	0	2,140
INTEL CORP	COM	458140100	19,473	358,414	SH		SOLE		0	0	358,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,155	12,285	SH		SOLE		0	0	12,285
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,016	98,994	SH		SOLE		0	0	98,994
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,078	25,132	SH		SOLE		0	0	25,132
INTERNATIONAL PAPER CO	COM	460146103	692	18,277	SH		SOLE		0	0	18,277
INTUIT	COM	461202103	3,360	10,529	SH		SOLE		0	0	10,529
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,814	5,665	SH		SOLE		0	0	5,665
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,498	45,407	SH		SOLE		0	0	45,407
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,563	130,000	SH		SOLE		0	0	130,000
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	154	11,270	SH		SOLE		0	0	11,270
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	169	23,814	SH		SOLE		0	0	23,814
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	922	36,362	SH		SOLE		0	0	36,362
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	347	38,918	SH		SOLE		0	0	38,918
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,955	89,936	SH		SOLE		0	0	89,936
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	559	25,864	SH		SOLE		0	0	25,864
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,448	301,998	SH		SOLE		0	0	301,998
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,036	121,575	SH		SOLE		0	0	121,575
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	361	10,810	SH		SOLE		0	0	10,810
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	211	5,099	SH		SOLE		0	0	5,099
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	203	7,739	SH		SOLE		0	0	7,739
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	733	13,570	SH		SOLE		0	0	13,570
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,471	122,075	SH		SOLE		0	0	122,075
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,071	217,173	SH		SOLE		0	0	217,173
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,334	24,744	SH		SOLE		0	0	24,744
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,889	256,272	SH		SOLE		0	0	256,272
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	661	23,523	SH		SOLE		0	0	23,523
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,281	52,496	SH		SOLE		0	0	52,496
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	648	20,416	SH		SOLE		0	0	20,416
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,141	19,226	SH		SOLE		0	0	19,226
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	36,877	689,938	SH		SOLE		0	0	689,938
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,866	92,795	SH		SOLE		0	0	92,795
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,404	57,129	SH		SOLE		0	0	57,129
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	322	7,762	SH		SOLE		0	0	7,762
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	755	7,139	SH		SOLE		0	0	7,139
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,833	104,845	SH		SOLE		0	0	104,845
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,372	162,845	SH		SOLE		0	0	162,845
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	555	8,026	SH		SOLE		0	0	8,026
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	603	22,692	SH		SOLE		0	0	22,692
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,199	30,523	SH		SOLE		0	0	30,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,978	84,693	SH		SOLE		0	0	84,693
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,255	58,015	SH		SOLE		0	0	58,015
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,290	74,072	SH		SOLE		0	0	74,072
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,506	160,532	SH		SOLE		0	0	160,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,729	77,380	SH		SOLE		0	0	77,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,586	168,187	SH		SOLE		0	0	168,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	439	19,784	SH		SOLE		0	0	19,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,065	46,587	SH		SOLE		0	0	46,587
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	2,502	117,785	SH		SOLE		0	0	117,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	812	33,111	SH		SOLE		0	0	33,111
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,554	154,908	SH		SOLE		0	0	154,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,091	49,621	SH		SOLE		0	0	49,621
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,000	137,681	SH		SOLE		0	0	137,681
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	680	19,993	SH		SOLE		0	0	19,993
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,022	26,518	SH		SOLE		0	0	26,518
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,270	6,030	SH		SOLE		0	0	6,030
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	4,674	41,073	SH		SOLE		0	0	41,073
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,381	108,020	SH		SOLE		0	0	108,020
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,852	30,777	SH		SOLE		0	0	30,777
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	3,223	29,290	SH		SOLE		0	0	29,290
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	848	80,826	SH		SOLE		0	0	80,826
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,546	10,916	SH		SOLE		0	0	10,916
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	430	22,972	SH		SOLE		0	0	22,972
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	347	10,821	SH		SOLE		0	0	10,821
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,763	141,564	SH		SOLE		0	0	141,564
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,057	26,903	SH		SOLE		0	0	26,903
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	288	1,712	SH		SOLE		0	0	1,712
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	992	8,468	SH		SOLE		0	0	8,468
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	754	52,488	SH		SOLE		0	0	52,488
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,018	155,666	SH		SOLE		0	0	155,666
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,811	22,183	SH		SOLE		0	0	22,183
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	927	12,216	SH		SOLE		0	0	12,216
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	531	4,292	SH		SOLE		0	0	4,292
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,231	168,976	SH		SOLE		0	0	168,976
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,181	10,572	SH		SOLE		0	0	10,572
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,231	41,774	SH		SOLE		0	0	41,774
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	343	3,223	SH		SOLE		0	0	3,223
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,159	20,802	SH		SOLE		0	0	20,802
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	406	6,158	SH		SOLE		0	0	6,158
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	644	16,217	SH		SOLE		0	0	16,217
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,719	25,953	SH		SOLE		0	0	25,953
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	8,662	111,885	SH		SOLE		0	0	111,885
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	630	4,632	SH		SOLE		0	0	4,632
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	605	6,409	SH		SOLE		0	0	6,409
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	368	10,152	SH		SOLE		0	0	10,152
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	401	1,705	SH		SOLE		0	0	1,705
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,248	38,146	SH		SOLE		0	0	38,146
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	450	36,743	SH		SOLE		0	0	36,743
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	2,283	35,894	SH		SOLE		0	0	35,894
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	724	11,916	SH		SOLE		0	0	11,916
INVESCO LTD	SHS	G491BT108	341	29,883	SH		SOLE		0	0	29,883
INVESCO QQQ TR	UNIT SER 1	46090E103	194,241	719,084	SH		SOLE		0	0	719,084
INVESCO SR INCOME TR	COM	46131H107	176	48,101	SH		SOLE		0	0	48,101
INVITAE CORP	COM	46185L103	788	18,179	SH		SOLE		0	0	18,179
IQVIA HLDGS INC	COM	46266C105	1,251	7,934	SH		SOLE		0	0	7,934
IRON MTN INC NEW	COM	46284V101	1,889	70,511	SH		SOLE		0	0	70,511
ISHARES GOLD TRUST	ISHARES	464285105	7,301	407,447	SH		SOLE		0	0	407,447
ISHARES INC	MSCI GBL MIN VOL	464286525	3,685	40,096	SH		SOLE		0	0	40,096
ISHARES INC	MSCI JPN ETF NEW	46434G822	215	3,636	SH		SOLE		0	0	3,636
ISHARES INC	CORE MSCI EMKT	46434G103	35,313	672,499	SH		SOLE		0	0	672,499
ISHARES INC	ESG AWR MSCI EM	46434G863	870	25,935	SH		SOLE		0	0	25,935
ISHARES INC	MSCI FRNTR100ETF	464286145	369	14,412	SH		SOLE		0	0	14,412
ISHARES INC	MSCI WORLD ETF	464286392	12,614	134,384	SH		SOLE		0	0	134,384
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,915	155,451	SH		SOLE		0	0	155,451
ISHARES INC	MSCI EMERG MRKT	464286533	5,320	96,404	SH		SOLE		0	0	96,404
ISHARES SILVER TR	ISHARES	46428Q109	43,254	3,274,541	SH		SOLE		0	0	3,274,541
ISHARES TR	SHRT NAT MUN ETF	464288158	1,651	15,278	SH		SOLE		0	0	15,278
ISHARES TR	MSCI EURO FL ETF	464289180	347	24,509	SH		SOLE		0	0	24,509
ISHARES TR	INTL DIV GRWTH	46435G524	488	8,929	SH		SOLE		0	0	8,929
ISHARES TR	CORE 1 5 YR USD	46432F859	9,084	176,343	SH		SOLE		0	0	176,343
ISHARES TR	GLB INFRASTR ETF	464288372	2,539	66,124	SH		SOLE		0	0	66,124
ISHARES TR	MSCI USA ESG SLC	464288802	1,604	10,905	SH		SOLE		0	0	10,905
ISHARES TR	EAFE VALUE ETF	464288877	421	10,486	SH		SOLE		0	0	10,486
ISHARES TR	RUS 1000 GRW ETF	464287614	70,153	330,094	SH		SOLE		0	0	330,094
ISHARES TR	0-5YR HI YL CP	46434V407	1,962	44,999	SH		SOLE		0	0	44,999
ISHARES TR	US HLTHCARE ETF	464287762	11,161	50,143	SH		SOLE		0	0	50,143
ISHARES TR	RUS 2000 VAL ETF	464287630	2,879	29,144	SH		SOLE		0	0	29,144
ISHARES TR	IBOXX HI YD ETF	464288513	4,914	58,576	SH		SOLE		0	0	58,576
ISHARES TR	US TREAS BD ETF	46429B267	10,520	375,994	SH		SOLE		0	0	375,994
ISHARES TR	RUSSELL 2000 ETF	464287655	31,884	216,068	SH		SOLE		0	0	216,068
ISHARES TR	MORTGE REL ETF	46435G342	1,123	43,596	SH		SOLE		0	0	43,596
ISHARES TR	IBONDS DEC2026	46435GAA0	1,221	45,542	PRN		SOLE		0	0	45,542
ISHARES TR	ESG AW MSCI EAFE	46435G516	601	9,475	SH		SOLE		0	0	9,475
ISHARES TR	MSCI USA MIN VOL	46429B697	94,722	1,496,682	SH		SOLE		0	0	1,496,682
ISHARES TR	MRGSTR MD CP GRW	464288307	8,263	25,787	SH		SOLE		0	0	25,787
ISHARES TR	MBS ETF	464288588	11,338	102,676	SH		SOLE		0	0	102,676
ISHARES TR	S&P SML 600 GWT	464287887	2,524	14,308	SH		SOLE		0	0	14,308
ISHARES TR	MRNGSTR LG-CP VL	464288109	544	5,566	SH		SOLE		0	0	5,566
ISHARES TR	RUS MID CAP ETF	464287499	15,052	267,496	SH		SOLE		0	0	267,496
ISHARES TR	CORE S&P TTL STK	464287150	14,734	197,710	SH		SOLE		0	0	197,710
ISHARES TR	US INFRASTRUC	46435U713	418	17,640	SH		SOLE		0	0	17,640
ISHARES TR	MSCI EMG MKT ETF	464287234	7,698	177,456	SH		SOLE		0	0	177,456
ISHARES TR	CORE HIGH DV ETF	46429B663	9,859	122,225	SH		SOLE		0	0	122,225
ISHARES TR	S&P 500 GRWT ETF	464287309	36,172	160,452	SH		SOLE		0	0	160,452
ISHARES TR	U.S. CNSM GD ETF	464287812	1,223	8,190	SH		SOLE		0	0	8,190
ISHARES TR	CORE S&P MCP ETF	464287507	44,615	241,211	SH		SOLE		0	0	241,211
ISHARES TR	U.S. FIN SVC ETF	464287770	729	6,008	SH		SOLE		0	0	6,008
ISHARES TR	ULTR SH TRM BD	46434V878	2,843	56,222	SH		SOLE		0	0	56,222
ISHARES TR	3 7 YR TREAS BD	464288661	4,402	32,943	SH		SOLE		0	0	32,943
ISHARES TR	U.S. BAS MTL ETF	464287838	2,930	29,667	SH		SOLE		0	0	29,667
ISHARES TR	MSCI USA QLT FCT	46432F339	26,273	256,836	SH		SOLE		0	0	256,836
ISHARES TR	MSCI USA MULTIFT	46434V282	792	23,866	SH		SOLE		0	0	23,866
ISHARES TR	RUS MDCP VAL ETF	464287473	10,865	137,761	SH		SOLE		0	0	137,761
ISHARES TR	FALN ANGLS USD	46435G474	891	32,653	SH		SOLE		0	0	32,653
ISHARES TR	10-20 YR TRS ETF	464288653	208	1,250	SH		SOLE		0	0	1,250
ISHARES TR	MSCI INDIA ETF	46429B598	3,587	116,789	SH		SOLE		0	0	116,789
ISHARES TR	DOW JONES US ETF	464287846	2,140	13,635	SH		SOLE		0	0	13,635
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,168	5,988	SH		SOLE		0	0	5,988
ISHARES TR	ISHS 1-5YR INVS	464288646	6,164	112,324	SH		SOLE		0	0	112,324
ISHARES TR	IBONDS DEC2021	46435G789	4,230	163,224	SH		SOLE		0	0	163,224
ISHARES TR	1 3 YR TREAS BD	464287457	7,038	81,350	SH		SOLE		0	0	81,350
ISHARES TR	INTL SEL DIV ETF	464288448	1,188	47,543	SH		SOLE		0	0	47,543
ISHARES TR	GNMA BOND ETF	46429B333	270	5,282	SH		SOLE		0	0	5,282
ISHARES TR	CONSER ALLOC ETF	464289883	7,316	196,834	SH		SOLE		0	0	196,834
ISHARES TR	RUS 1000 ETF	464287622	20,011	110,502	SH		SOLE		0	0	110,502
ISHARES TR	EAFE GRWTH ETF	464288885	2,231	25,461	SH		SOLE		0	0	25,461
ISHARES TR	CORE LT USDB ETF	464289479	855	11,328	SH		SOLE		0	0	11,328
ISHARES TR	CR 5 10 YR ETF	46435G417	388	7,400	SH		SOLE		0	0	7,400
ISHARES TR	SELECT DIVID ETF	464287168	21,035	258,150	SH		SOLE		0	0	258,150
ISHARES TR	NEW YORK MUN ETF	464288323	770	13,412	SH		SOLE		0	0	13,412
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,342	49,474	PRN		SOLE		0	0	49,474
ISHARES TR	IBONDS DEC2022	46435G755	2,948	111,234	SH		SOLE		0	0	111,234
ISHARES TR	PHLX SEMICND ETF	464287523	1,693	5,559	SH		SOLE		0	0	5,559
ISHARES TR	U.S. REAL ES ETF	464287739	2,986	37,555	SH		SOLE		0	0	37,555
ISHARES TR	BROAD USD HIGH	46435U853	4,005	101,473	SH		SOLE		0	0	101,473
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,471	177,040	PRN		SOLE		0	0	177,040
ISHARES TR	CORE S&P US GWT	464287671	17,532	220,401	SH		SOLE		0	0	220,401
ISHARES TR	MSCI INTL MULTFT	46434V274	276	11,364	SH		SOLE		0	0	11,364
ISHARES TR	CONV BD ETF	46435G102	885	10,957	SH		SOLE		0	0	10,957
ISHARES TR	CORE TOTAL USD	46434V613	4,439	81,664	SH		SOLE		0	0	81,664
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,778	55,641	SH		SOLE		0	0	55,641
ISHARES TR	MSCI ACWI EXUS	46435G847	402	15,133	SH		SOLE		0	0	15,133
ISHARES TR	US REGNL BKS ETF	464288778	1,024	31,286	SH		SOLE		0	0	31,286
ISHARES TR	GLOBAL REIT ETF	46434V647	291	13,823	SH		SOLE		0	0	13,823
ISHARES TR	MRGSTR MD CP ETF	464288208	202	1,010	SH		SOLE		0	0	1,010
ISHARES TR	ISHS 5-10YR INVT	464288638	11,732	192,991	SH		SOLE		0	0	192,991
ISHARES TR	SP SMCP600VL ETF	464287879	1,208	9,869	SH		SOLE		0	0	9,869
ISHARES TR	RUS MD CP GR ETF	464287481	12,460	72,979	SH		SOLE		0	0	72,979
ISHARES TR	PFD AND INCM SEC	464288687	13,149	365,467	SH		SOLE		0	0	365,467
ISHARES TR	MRGSTR SM CP ETF	464288505	613	3,911	SH		SOLE		0	0	3,911
ISHARES TR	MSCI KLD400 SOC	464288570	2,667	20,845	SH		SOLE		0	0	20,845
ISHARES TR	RUS 2000 GRW ETF	464287648	7,014	32,852	SH		SOLE		0	0	32,852
ISHARES TR	US INDUSTRIALS	464287754	870	5,479	SH		SOLE		0	0	5,479
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,700	25,948	SH		SOLE		0	0	25,948
ISHARES TR	S&P 100 ETF	464287101	4,141	26,588	SH		SOLE		0	0	26,588
ISHARES TR	CORE DIV GRWTH	46434V621	26,979	684,192	SH		SOLE		0	0	684,192
ISHARES TR	U.S. PHARMA ETF	464288836	247	1,513	SH		SOLE		0	0	1,513
ISHARES TR	MODERT ALLOC ETF	464289875	802	19,544	SH		SOLE		0	0	19,544
ISHARES TR	AGGRES ALLOC ETF	464289859	409	7,049	SH		SOLE		0	0	7,049
ISHARES TR	U.S. TECH ETF	464287721	30,273	105,436	SH		SOLE		0	0	105,436
ISHARES TR	EXPONENTIAL TECH	46434V381	2,851	63,740	SH		SOLE		0	0	63,740
ISHARES TR	CORE S&P500 ETF	464287200	103,204	312,042	SH		SOLE		0	0	312,042
ISHARES TR	MSCI USA SMCP MN	46435G433	3,198	109,460	SH		SOLE		0	0	109,460
ISHARES TR	ESG AWR MSCI USA	46435G425	2,037	28,287	SH		SOLE		0	0	28,287
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,637	291,156	PRN		SOLE		0	0	291,156
ISHARES TR	CORE S&P US VLU	464287663	9,123	168,446	SH		SOLE		0	0	168,446
ISHARES TR	FLTG RATE NT ETF	46429B655	2,399	47,312	SH		SOLE		0	0	47,312
ISHARES TR	MSCI USA MMENTM	46432F396	21,418	152,168	SH		SOLE		0	0	152,168
ISHARES TR	EXPANDED TECH	464287515	4,737	16,159	SH		SOLE		0	0	16,159
ISHARES TR	NASDAQ BIOTECH	464287556	9,000	66,188	SH		SOLE		0	0	66,188
ISHARES TR	U.S. FINLS ETF	464287788	1,594	14,043	SH		SOLE		0	0	14,043
ISHARES TR	MSCI USA VALUE	46432F388	3,625	49,604	SH		SOLE		0	0	49,604
ISHARES TR	DEVSMCP EXNA ETF	464288497	219	4,247	SH		SOLE		0	0	4,247
ISHARES TR	JPMORGAN USD EMG	464288281	4,903	44,250	SH		SOLE		0	0	44,250
ISHARES TR	IBONDS DEC2023	46435G318	2,523	95,998	SH		SOLE		0	0	95,998
ISHARES TR	IBONDS 27 ETF	46435UAA9	463	17,042	PRN		SOLE		0	0	17,042
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,267	161,340	PRN		SOLE		0	0	161,340
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,041	313,698	PRN		SOLE		0	0	313,698
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8,015	319,846	PRN		SOLE		0	0	319,846
ISHARES TR	CORE INTL AGGR	46435G672	479	8,606	SH		SOLE		0	0	8,606
ISHARES TR	CORE US AGGBD ET	464287226	38,331	324,560	SH		SOLE		0	0	324,560
ISHARES TR	U.S. CNSM SV ETF	464287580	621	2,484	SH		SOLE		0	0	2,484
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,140	23,531	SH		SOLE		0	0	23,531
ISHARES TR	EAFE SML CP ETF	464288273	4,016	70,557	SH		SOLE		0	0	70,557
ISHARES TR	GLOBAL TECH ETF	464287291	4,016	15,899	SH		SOLE		0	0	15,899
ISHARES TR	COHEN STEER REIT	464287564	2,906	28,585	SH		SOLE		0	0	28,585
ISHARES TR	MRNGSTR INC ETF	46432F875	387	17,182	SH		SOLE		0	0	17,182
ISHARES TR	NATIONAL MUN ETF	464288414	22,478	194,077	SH		SOLE		0	0	194,077
ISHARES TR	IBDS DEC28 ETF	46435U515	411	14,121	SH		SOLE		0	0	14,121
ISHARES TR	MSCI EAFE ETF	464287465	8,798	139,041	SH		SOLE		0	0	139,041
ISHARES TR	S&P MC 400GR ETF	464287606	10,688	44,930	SH		SOLE		0	0	44,930
ISHARES TR	GLB CNSM STP ETF	464288737	272	4,908	SH		SOLE		0	0	4,908
ISHARES TR	USD INV GRDE ETF	464288620	2,339	38,491	SH		SOLE		0	0	38,491
ISHARES TR	U.S. UTILITS ETF	464287697	1,609	11,147	SH		SOLE		0	0	11,147
ISHARES TR	AGENCY BOND ETF	464288166	400	3,301	SH		SOLE		0	0	3,301
ISHARES TR	IBOXX INV CP ETF	464287242	11,297	83,886	SH		SOLE		0	0	83,886
ISHARES TR	US OIL GS EX ETF	464288851	653	20,025	SH		SOLE		0	0	20,025
ISHARES TR	S&P 500 VAL ETF	464287408	9,774	87,601	SH		SOLE		0	0	87,601
ISHARES TR	TRANS AVG ETF	464287192	415	2,086	SH		SOLE		0	0	2,086
ISHARES TR	SHORT TREAS BD	464288679	10,883	98,306	SH		SOLE		0	0	98,306
ISHARES TR	U.S. MED DVC ETF	464288810	7,818	26,321	SH		SOLE		0	0	26,321
ISHARES TR	ESG AWRE USD ETF	46435G193	416	15,009	SH		SOLE		0	0	15,009
ISHARES TR	CHINA LG-CAP ETF	464287184	355	8,449	SH		SOLE		0	0	8,449
ISHARES TR	CORE MSCI EURO	46434V738	3,527	78,876	SH		SOLE		0	0	78,876
ISHARES TR	GLOB HLTHCRE ETF	464287325	587	8,168	SH		SOLE		0	0	8,168
ISHARES TR	U.S. ENERGY ETF	464287796	460	28,838	SH		SOLE		0	0	28,838
ISHARES TR	US AER DEF ETF	464288760	4,061	25,558	SH		SOLE		0	0	25,558
ISHARES TR	0-5YR INVT GR CP	46434V100	4,087	78,409	SH		SOLE		0	0	78,409
ISHARES TR	MSCI EAFE MIN VL	46429B689	15,709	231,848	SH		SOLE		0	0	231,848
ISHARES TR	MSCI ACWI ETF	464288257	15,744	203,610	SH		SOLE		0	0	203,610
ISHARES TR	RUS 1000 VAL ETF	464287598	42,695	367,096	SH		SOLE		0	0	367,096
ISHARES TR	GLOBAL 100 ETF	464287572	5,197	94,957	SH		SOLE		0	0	94,957
ISHARES TR	CORE MSCI TOTAL	46432F834	10,772	184,633	SH		SOLE		0	0	184,633
ISHARES TR	US HOME CONS ETF	464288752	410	7,234	SH		SOLE		0	0	7,234
ISHARES TR	S&P MC 400VL ETF	464287705	8,015	59,837	SH		SOLE		0	0	59,837
ISHARES TR	RUS TP200 GR ETF	464289438	2,729	22,485	SH		SOLE		0	0	22,485
ISHARES TR	EXPND TEC SC ETF	464287549	2,379	7,771	SH		SOLE		0	0	7,771
ISHARES TR	HDG MSCI EAFE	46434V803	941	34,161	SH		SOLE		0	0	34,161
ISHARES TR	TIPS BD ETF	464287176	15,660	124,037	SH		SOLE		0	0	124,037
ISHARES TR	20 YR TR BD ETF	464287432	9,495	58,151	SH		SOLE		0	0	58,151
ISHARES TR	RUSSELL 3000 ETF	464287689	1,566	8,222	SH		SOLE		0	0	8,222
ISHARES TR	MSCI ACWI EX US	464288240	460	10,580	SH		SOLE		0	0	10,580
ISHARES TR	GL CLEAN ENE ETF	464288224	212	11,480	SH		SOLE		0	0	11,480
ISHARES TR	CORE S&P SCP ETF	464287804	43,715	626,102	SH		SOLE		0	0	626,102
ISHARES TR	CORE MSCI EAFE	46432F842	17,159	289,285	SH		SOLE		0	0	289,285
ISHARES TR	A RATE CP BD ETF	46429B291	1,933	33,418	SH		SOLE		0	0	33,418
ISHARES TR	MRNGSTR LG-CP GR	464287119	504	1,884	SH		SOLE		0	0	1,884
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	674	13,434	SH		SOLE		0	0	13,434
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	4,227	84,392	SH		SOLE		0	0	84,392
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	17,731	349,159	SH		SOLE		0	0	349,159
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	11,028	219,988	SH		SOLE		0	0	219,988
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	284	3,836	SH		SOLE		0	0	3,836
JACOBS ENGR GROUP INC	COM	469814107	392	4,226	SH		SOLE		0	0	4,226
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,839	35,559	SH		SOLE		0	0	35,559
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	240	9,536	SH		SOLE		0	0	9,536
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	21,558	427,932	SH		SOLE		0	0	427,932
JD.COM INC	SPON ADR CL A	47215P106	2,046	26,369	SH		SOLE		0	0	26,369
JETBLUE AWYS CORP	COM	477143101	423	37,370	SH		SOLE		0	0	37,370
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	224	3,396	SH		SOLE		0	0	3,396
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,725	65,252	SH		SOLE		0	0	65,252
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,775	658,567	SH		SOLE		0	0	658,567
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	257	10,551	SH		SOLE		0	0	10,551
JOHNSON & JOHNSON	COM	478160104	44,344	303,384	SH		SOLE		0	0	303,384
JOHNSON CTLS INTL PLC	SHS	G51502105	1,321	35,283	SH		SOLE		0	0	35,283
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	367	34,016	SH		SOLE		0	0	34,016
JPMORGAN CHASE & CO	COM	46625H100	27,975	298,575	SH		SOLE		0	0	298,575
KANSAS CITY SOUTHERN	COM NEW	485170302	367	2,322	SH		SOLE		0	0	2,322
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	194	43,550	SH		SOLE		0	0	43,550
KEARNY FINL CORP MD	COM	48716P108	529	68,847	SH		SOLE		0	0	68,847
KELLOGG CO	COM	487836108	2,109	32,502	SH		SOLE		0	0	32,502
KEYCORP	COM	493267108	434	36,165	SH		SOLE		0	0	36,165
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	358	3,576	SH		SOLE		0	0	3,576
KIMBERLY CLARK CORP	COM	494368103	4,927	33,563	SH		SOLE		0	0	33,563
KINDER MORGAN INC DEL	COM	49456B101	856	69,430	SH		SOLE		0	0	69,430
KINROSS GOLD CORP	COM	496902404	91	10,350	SH		SOLE		0	0	10,350
KKR & CO INC	COM	48251W104	1,421	41,394	SH		SOLE		0	0	41,394
KLA CORP	COM NEW	482480100	920	4,740	SH		SOLE		0	0	4,740
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	777	16,531	SH		SOLE		0	0	16,531
KRAFT HEINZ CO	COM	500754106	1,675	55,319	SH		SOLE		0	0	55,319
KRANESHARES TR	QUADRTC INT RT	500767736	741	27,127	SH		SOLE		0	0	27,127
KRANESHARES TR	CSI CHI INTERNET	500767306	687	10,080	SH		SOLE		0	0	10,080
KROGER CO	COM	501044101	878	25,914	SH		SOLE		0	0	25,914
L BRANDS INC	COM	501797104	1,216	38,216	SH		SOLE		0	0	38,216
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,843	16,740	SH		SOLE		0	0	16,740
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	687	3,649	SH		SOLE		0	0	3,649
LAKELAND BANCORP INC	COM	511637100	449	41,666	SH		SOLE		0	0	41,666
LAM RESEARCH CORP	COM	512807108	4,435	13,592	SH		SOLE		0	0	13,592
LAMAR ADVERTISING CO NEW	CL A	512816109	710	10,737	SH		SOLE		0	0	10,737
LAMB WESTON HLDGS INC	COM	513272104	324	4,894	SH		SOLE		0	0	4,894
LAS VEGAS SANDS CORP	COM	517834107	2,624	57,080	SH		SOLE		0	0	57,080
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,137	159,859	SH		SOLE		0	0	159,859
LAUDER ESTEE COS INC	CL A	518439104	2,046	9,737	SH		SOLE		0	0	9,737
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	983	69,731	SH		SOLE		0	0	69,731
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,035	26,173	SH		SOLE		0	0	26,173
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	4,598	155,859	SH		SOLE		0	0	155,859
LEGGETT & PLATT INC	COM	524660107	214	5,187	SH		SOLE		0	0	5,187
LEIDOS HOLDINGS INC	COM	525327102	298	3,341	SH		SOLE		0	0	3,341
LENNAR CORP	CL A	526057104	348	4,259	SH		SOLE		0	0	4,259
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,187	197,853	SH		SOLE		0	0	197,853
LILLY ELI & CO	COM	532457108	9,111	60,184	SH		SOLE		0	0	60,184
LINDE PLC	SHS	G5494J103	1,556	6,898	SH		SOLE		0	0	6,898
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	178	21,084	SH		SOLE		0	0	21,084
LIVE NATION ENTERTAINMENT IN	COM	538034109	259	4,800	SH		SOLE		0	0	4,800
LIVONGO HEALTH INC	COM	539183103	974	8,821	SH		SOLE		0	0	8,821
LOCKHEED MARTIN CORP	COM	539830109	11,031	28,960	SH		SOLE		0	0	28,960
LOGITECH INTL S A	SHS	H50430232	837	10,828	SH		SOLE		0	0	10,828
LOWES COS INC	COM	548661107	9,307	58,338	SH		SOLE		0	0	58,338
LPL FINL HLDGS INC	COM	50212V100	1,798	23,452	SH		SOLE		0	0	23,452
LULULEMON ATHLETICA INC	COM	550021109	4,126	12,581	SH		SOLE		0	0	12,581
LUMEN TECHNOLOGIES INC	COM	156700106	376	37,310	SH		SOLE		0	0	37,310
LYFT INC	CL A COM	55087P104	360	13,064	SH		SOLE		0	0	13,064
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	446	6,325	SH		SOLE		0	0	6,325
M & T BK CORP	COM	55261F104	348	3,783	SH		SOLE		0	0	3,783
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	210	11,900	SH		SOLE		0	0	11,900
MACYS INC	COM	55616P104	140	24,517	SH		SOLE		0	0	24,517
MADISON COVERED CALL & EQUIT	COM	557437100	94	15,800	SH		SOLE		0	0	15,800
MAG SILVER CORP	COM	55903Q104	205	12,580	SH		SOLE		0	0	12,580
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,119	32,713	SH		SOLE		0	0	32,713
MAIN STR CAP CORP	COM	56035L104	1,172	39,650	SH		SOLE		0	0	39,650
MANULIFE FINL CORP	COM	56501R106	295	21,230	SH		SOLE		0	0	21,230
MARATHON OIL CORP	COM	565849106	347	70,946	SH		SOLE		0	0	70,946
MARATHON PETE CORP	COM	56585A102	1,046	35,668	SH		SOLE		0	0	35,668
MARKEL CORP	COM	570535104	225	231	SH		SOLE		0	0	231
MARRIOTT INTL INC NEW	CL A	571903202	2,265	24,461	SH		SOLE		0	0	24,461
MARSH & MCLENNAN COS INC	COM	571748102	3,279	29,432	SH		SOLE		0	0	29,432
MARTIN MARIETTA MATLS INC	COM	573284106	233	991	SH		SOLE		0	0	991
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,003	25,269	SH		SOLE		0	0	25,269
MASIMO CORP	COM	574795100	1,457	6,172	SH		SOLE		0	0	6,172
MASTERCARD INCORPORATED	CL A	57636Q104	18,900	58,515	SH		SOLE		0	0	58,515
MATADOR RES CO	COM	576485205	301	36,424	SH		SOLE		0	0	36,424
MATCH GROUP INC NEW	COM	57667L107	2,746	24,818	SH		SOLE		0	0	24,818
MATERIALISE NV	SPONSORED ADS	57667T100	427	11,561	SH		SOLE		0	0	11,561
MATINAS BIOPHARMA HLDGS INC	COM	576810105	106	137,331	SH		SOLE		0	0	137,331
MAXIM INTEGRATED PRODS INC	COM	57772K101	205	3,035	SH		SOLE		0	0	3,035
MCCORMICK & CO INC	COM NON VTG	579780206	3,529	18,181	SH		SOLE		0	0	18,181
MCDONALDS CORP	COM	580135101	15,281	71,779	SH		SOLE		0	0	71,779
MCEWEN MNG INC	COM	58039P107	11	10,362	SH		SOLE		0	0	10,362
MCKESSON CORP	COM	58155Q103	1,068	7,101	SH		SOLE		0	0	7,101
MEDICAL PPTYS TRUST INC	COM	58463J304	1,933	109,671	SH		SOLE		0	0	109,671
MEDTRONIC PLC	SHS	G5960L103	4,389	44,213	SH		SOLE		0	0	44,213
MEI PHARMA INC	COM NEW	55279B202	33	10,441	SH		SOLE		0	0	10,441
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,039	128,198	SH		SOLE		0	0	128,198
MERCADOLIBRE INC	COM	58733R102	517	496	SH		SOLE		0	0	496
MERCK & CO. INC	COM	58933Y105	23,698	292,008	SH		SOLE		0	0	292,008
METLIFE INC	COM	59156R108	939	25,416	SH		SOLE		0	0	25,416
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,202	259,525	SH		SOLE		0	0	259,525
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	79	18,785	SH		SOLE		0	0	18,785
MFS INTER INCOME TR	SH BEN INT	55273C107	103	27,584	SH		SOLE		0	0	27,584
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	81	14,384	SH		SOLE		0	0	14,384
MFS MUN INCOME TR	SH BEN INT	552738106	571	88,855	SH		SOLE		0	0	88,855
MGM GROWTH PPTYS LLC	CL A COM	55303A105	354	12,967	SH		SOLE		0	0	12,967
MGM RESORTS INTERNATIONAL	COM	552953101	1,098	82,529	SH		SOLE		0	0	82,529
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,453	32,936	SH		SOLE		0	0	32,936
MICRON TECHNOLOGY INC	COM	595112103	6,861	146,757	SH		SOLE		0	0	146,757
MICROSOFT CORP	COM	594918104	128,878	620,041	SH		SOLE		0	0	620,041
MIDDLESEX WTR CO	COM	596680108	572	9,198	SH		SOLE		0	0	9,198
MISTRAS GROUP INC	COM	60649T107	83	21,200	SH		SOLE		0	0	21,200
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	55	22,121	SH		SOLE		0	0	22,121
MODERNA INC	COM	60770K107	1,277	18,337	SH		SOLE		0	0	18,337
MOLSON COORS BEVERAGE CO	CL B	60871R209	201	5,996	SH		SOLE		0	0	5,996
MOMENTA PHARMACEUTICALS INC	COM	60877T100	376	7,165	SH		SOLE		0	0	7,165
MONDELEZ INTL INC	CL A	609207105	3,273	59,043	SH		SOLE		0	0	59,043
MONGODB INC	CL A	60937P106	551	2,379	SH		SOLE		0	0	2,379
MONOLITHIC PWR SYS INC	COM	609839105	939	3,357	SH		SOLE		0	0	3,357
MONSTER BEVERAGE CORP NEW	COM	61174X109	759	9,960	SH		SOLE		0	0	9,960
MOODYS CORP	COM	615369105	2,691	9,423	SH		SOLE		0	0	9,423
MORGAN STANLEY	COM NEW	617446448	1,993	41,246	SH		SOLE		0	0	41,246
MORGAN STANLEY EMERGING MKTS	COM	617477104	953	168,835	SH		SOLE		0	0	168,835
MOSAIC CO NEW	COM	61945C103	2,816	184,266	SH		SOLE		0	0	184,266
MSC INDL DIRECT INC	CL A	553530106	364	5,065	SH		SOLE		0	0	5,065
MSCI INC	COM	55354G100	2,774	7,870	SH		SOLE		0	0	7,870
NASDAQ INC	COM	631103108	376	3,067	SH		SOLE		0	0	3,067
NATIONAL FUEL GAS CO N J	COM	636180101	220	5,429	SH		SOLE		0	0	5,429
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	520	8,991	SH		SOLE		0	0	8,991
NEOGENOMICS INC	COM NEW	64049M209	801	21,725	SH		SOLE		0	0	21,725
NETEASE INC	SPONSORED ADS	64110W102	394	866	SH		SOLE		0	0	866
NETFLIX INC	COM	64110L106	22,489	47,219	SH		SOLE		0	0	47,219
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	41	17,397	SH		SOLE		0	0	17,397
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	159	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	43	31,800	SH		SOLE		0	0	31,800
NEW JERSEY RES	COM	646025106	281	10,395	SH		SOLE		0	0	10,395
NEW MTN FIN CORP	COM	647551100	162	17,313	SH		SOLE		0	0	17,313
NEWAGE INC	COM	650194103	21	12,029	SH		SOLE		0	0	12,029
NEWMONT CORP	COM	651639106	932	14,879	SH		SOLE		0	0	14,879
NEXTERA ENERGY INC	COM	65339F101	8,162	30,567	SH		SOLE		0	0	30,567
NIC INC	COM	62914B100	217	11,000	SH		SOLE		0	0	11,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	175	11,767	SH		SOLE		0	0	11,767
NIKE INC	CL B	654106103	9,208	78,031	SH		SOLE		0	0	78,031
NIO INC	SPON ADS	62914V106	3,227	152,097	SH		SOLE		0	0	152,097
NISOURCE INC	COM	65473P105	240	10,904	SH		SOLE		0	0	10,904
NOBLE ENERGY INC	COM	655044105	119	13,303	SH		SOLE		0	0	13,303
NOKIA CORP	SPONSORED ADR	654902204	557	136,459	SH		SOLE		0	0	136,459
NOMURA HLDGS INC	SPONSORED ADR	65535H208	48	10,861	SH		SOLE		0	0	10,861
NORDSON CORP	COM	655663102	247	1,288	SH		SOLE		0	0	1,288
NORFOLK SOUTHN CORP	COM	655844108	3,719	18,405	SH		SOLE		0	0	18,405
NORTHERN TR CORP	COM	665859104	211	2,701	SH		SOLE		0	0	2,701
NORTHROP GRUMMAN CORP	COM	666807102	3,559	11,399	SH		SOLE		0	0	11,399
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	291	16,981	SH		SOLE		0	0	16,981
NOVAN INC	COM	66988N106	10	21,500	SH		SOLE		0	0	21,500
NOVARTIS AG	SPONSORED ADR	66987V109	3,243	37,249	SH		SOLE		0	0	37,249
NOVAVAX INC	COM NEW	670002401	831	7,667	SH		SOLE		0	0	7,667
NOVOCURE LTD	ORD SHS	G6674U108	781	7,012	SH		SOLE		0	0	7,012
NOVO-NORDISK A S	ADR	670100205	2,439	36,501	SH		SOLE		0	0	36,501
NUCOR CORP	COM	670346105	777	17,318	SH		SOLE		0	0	17,318
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	839	16,488	SH		SOLE		0	0	16,488
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	375	12,635	SH		SOLE		0	0	12,635
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	528	18,169	SH		SOLE		0	0	18,169
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	818	31,908	SH		SOLE		0	0	31,908
NUTRIEN LTD	COM	67077M108	2,195	63,044	SH		SOLE		0	0	63,044
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,395	152,915	SH		SOLE		0	0	152,915
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	238	16,616	SH		SOLE		0	0	16,616
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	162	20,575	SH		SOLE		0	0	20,575
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,431	105,772	SH		SOLE		0	0	105,772
NUVEEN FLOATING RATE INCOME	COM	67072T108	115	13,779	SH		SOLE		0	0	13,779
NUVEEN MORTGAGE AND INCOME F	COM	670735109	277	14,650	SH		SOLE		0	0	14,650
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,080	80,040	SH		SOLE		0	0	80,040
NUVEEN MUN VALUE FD INC	COM	670928100	192	18,043	SH		SOLE		0	0	18,043
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	466	31,739	SH		SOLE		0	0	31,739
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	409	16,789	SH		SOLE		0	0	16,789
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	232	17,388	SH		SOLE		0	0	17,388
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	255	18,945	SH		SOLE		0	0	18,945
NUVEEN PFD & INCM SECURTIES	COM	67072C105	407	46,144	SH		SOLE		0	0	46,144
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,778	209,417	SH		SOLE		0	0	209,417
NUVEEN PFD & INCOME TERM FD	COM	67075A106	242	11,019	SH		SOLE		0	0	11,019
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,631	112,319	SH		SOLE		0	0	112,319
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	703	58,272	SH		SOLE		0	0	58,272
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	772	102,312	SH		SOLE		0	0	102,312
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	403	30,274	SH		SOLE		0	0	30,274
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	623	37,320	SH		SOLE		0	0	37,320
NUVEEN SR INCOME FD	COM	67067Y104	256	52,941	SH		SOLE		0	0	52,941
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	275	18,291	SH		SOLE		0	0	18,291
NVIDIA CORPORATION	COM	67066G104	34,168	72,366	SH		SOLE		0	0	72,366
NXP SEMICONDUCTORS N V	COM	N6596X109	207	1,658	SH		SOLE		0	0	1,658
NYMOX PHARMACEUTICAL CORP	COM	P73398102	110	31,100	SH		SOLE		0	0	31,100
OCCIDENTAL PETE CORP	COM	674599105	618	49,276	SH		SOLE		0	0	49,276
OKTA INC	CL A	679295105	1,337	6,333	SH		SOLE		0	0	6,333
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,617	8,935	SH		SOLE		0	0	8,935
OLD REP INTL CORP	COM	680223104	318	21,559	SH		SOLE		0	0	21,559
OMEGA HEALTHCARE INVS INC	COM	681936100	544	18,186	SH		SOLE		0	0	18,186
OMNICOM GROUP INC	COM	681919106	1,389	26,995	SH		SOLE		0	0	26,995
ONCOLYTICS BIOTECH INC	COM NEW	682310875	18	10,736	SH		SOLE		0	0	10,736
ONCOSEC MED INC	COM	68234L306	35	10,500	SH		SOLE		0	0	10,500
ONEOK INC NEW	COM	682680103	490	18,861	SH		SOLE		0	0	18,861
ORACLE CORP	COM	68389X105	5,076	87,194	SH		SOLE		0	0	87,194
ORANGE	SPONSORED ADR	684060106	195	16,853	SH		SOLE		0	0	16,853
ORASURE TECHNOLOGIES INC	COM	68554V108	276	22,699	SH		SOLE		0	0	22,699
OREILLY AUTOMOTIVE INC	COM	67103H107	1,463	3,351	SH		SOLE		0	0	3,351
ORGANIGRAM HLDGS INC	COM	68620P101	11	10,665	SH		SOLE		0	0	10,665
OSI ETF TR	OSHS GBL INTER	67110P704	789	17,899	SH		SOLE		0	0	17,899
OSI ETF TR	OSHARES US QUALT	67110P407	4,683	129,162	SH		SOLE		0	0	129,162
OSI ETF TR	OSHARES US SMLCP	67110P100	1,746	66,454	SH		SOLE		0	0	66,454
OTIS WORLDWIDE CORP	COM	68902V107	1,945	31,785	SH		SOLE		0	0	31,785
OUTFRONT MEDIA INC	COM	69007J106	1,107	78,091	SH		SOLE		0	0	78,091
OVERSTOCK COM INC DEL	COM	690370101	305	4,195	SH		SOLE		0	0	4,195
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,101	174,238	SH		SOLE		0	0	174,238
PACCAR INC	COM	693718108	404	5,103	SH		SOLE		0	0	5,103
PACER FDS TR	TRENDP 100 ETF	69374H303	4,124	85,778	SH		SOLE		0	0	85,778
PACER FDS TR	BNCHMRK INFRA	69374H741	11,077	312,962	SH		SOLE		0	0	312,962
PACER FDS TR	TRENDP US MID CP	69374H204	1,130	41,395	SH		SOLE		0	0	41,395
PACER FDS TR	TRENDPILOT EUR	69374H808	354	15,822	SH		SOLE		0	0	15,822
PACER FDS TR	TRENDP US LAR CP	69374H105	3,395	114,969	SH		SOLE		0	0	114,969
PACER FDS TR	BNCHMRK INDSTR	69374H766	898	26,705	SH		SOLE		0	0	26,705
PACER FDS TR	TRENDPILOT INTL	69374H683	468	20,575	SH		SOLE		0	0	20,575
PACER FDS TR	US CASH COWS 100	69374H881	261	9,267	SH		SOLE		0	0	9,267
PACER FDS TR	GLOBL CASH ETF	69374H709	906	36,676	SH		SOLE		0	0	36,676
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	141	14,320	SH		SOLE		0	0	14,320
PACKAGING CORP AMER	COM	695156109	327	3,002	SH		SOLE		0	0	3,002
PALANTIR TECHNOLOGIES INC	CL A	69608A108	318	33,475	SH		SOLE		0	0	33,475
PALO ALTO NETWORKS INC	COM	697435105	557	2,275	SH		SOLE		0	0	2,275
PAN AMERN SILVER CORP	COM	697900108	2,963	92,150	SH		SOLE		0	0	92,150
PARETEUM CORP	COM NEW	69946T207	8	11,762	SH		SOLE		0	0	11,762
PARKE BANCORP INC	COM	700885106	165	12,147	SH		SOLE		0	0	12,147
PARKER-HANNIFIN CORP	COM	701094104	926	4,731	SH		SOLE		0	0	4,731
PATTERSON UTI ENERGY INC	COM	703481101	38	10,882	SH		SOLE		0	0	10,882
PAVMED INC	COM	70387R106	34	19,188	SH		SOLE		0	0	19,188
PAYCHEX INC	COM	704326107	2,939	36,987	SH		SOLE		0	0	36,987
PAYCOM SOFTWARE INC	COM	70432V102	874	2,808	SH		SOLE		0	0	2,808
PAYPAL HLDGS INC	COM	70450Y103	39,725	214,329	SH		SOLE		0	0	214,329
PELOTON INTERACTIVE INC	CL A COM	70614W100	964	9,718	SH		SOLE		0	0	9,718
PENN NATL GAMING INC	COM	707569109	1,964	27,014	SH		SOLE		0	0	27,014
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	14	25,024	SH		SOLE		0	0	25,024
PEOPLES UNITED FINANCIAL INC	COM	712704105	117	11,371	SH		SOLE		0	0	11,371
PEPSICO INC	COM	713448108	16,371	119,743	SH		SOLE		0	0	119,743
PFIZER INC	COM	717081103	18,331	511,710	SH		SOLE		0	0	511,710
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,057	76,567	SH		SOLE		0	0	76,567
PHILIP MORRIS INTL INC	COM	718172109	5,802	79,708	SH		SOLE		0	0	79,708
PHILLIPS 66	COM	718546104	1,445	26,259	SH		SOLE		0	0	26,259
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	337	24,858	SH		SOLE		0	0	24,858
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,127	69,889	SH		SOLE		0	0	69,889
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,551	128,009	SH		SOLE		0	0	128,009
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,770	109,517	SH		SOLE		0	0	109,517
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	215	2,100	SH		SOLE		0	0	2,100
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,575	63,983	SH		SOLE		0	0	63,983
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,884	30,741	SH		SOLE		0	0	30,741
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,251	110,351	SH		SOLE		0	0	110,351
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,399	21,386	SH		SOLE		0	0	21,386
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,108	208,118	SH		SOLE		0	0	208,118
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,420	29,840	SH		SOLE		0	0	29,840
PIMCO HIGH INCOME FD	COM SHS	722014107	296	54,102	SH		SOLE		0	0	54,102
PIMCO INCOME STRATEGY FD II	COM	72201J104	148	16,336	SH		SOLE		0	0	16,336
PIMCO MUN INCOME FD	COM	72200R107	334	25,000	SH		SOLE		0	0	25,000
PIMCO MUN INCOME FD II	COM	72200W106	1,188	88,014	SH		SOLE		0	0	88,014
PIMCO MUN INCOME FD III	COM	72201A103	661	58,222	SH		SOLE		0	0	58,222
PIONEER NAT RES CO	COM	723787107	1,113	11,712	SH		SOLE		0	0	11,712
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	172	28,771	SH		SOLE		0	0	28,771
PLUG POWER INC	COM NEW	72919P202	272	20,279	SH		SOLE		0	0	20,279
PNC FINL SVCS GROUP INC	COM	693475105	4,266	39,140	SH		SOLE		0	0	39,140
POLARIS INC	COM	731068102	709	7,514	SH		SOLE		0	0	7,514
POOL CORP	COM	73278L105	2,522	7,540	SH		SOLE		0	0	7,540
PPG INDS INC	COM	693506107	1,642	13,959	SH		SOLE		0	0	13,959
PPL CORP	COM	69351T106	3,677	136,077	SH		SOLE		0	0	136,077
PRECIGEN INC	COM	74017N105	106	30,330	SH		SOLE		0	0	30,330
PRICE T ROWE GROUP INC	COM	74144T108	1,082	8,521	SH		SOLE		0	0	8,521
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,284	63,957	SH		SOLE		0	0	63,957
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	365	9,065	SH		SOLE		0	0	9,065
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	393	36,730	SH		SOLE		0	0	36,730
PROCTER AND GAMBLE CO	COM	742718109	26,766	200,393	SH		SOLE		0	0	200,393
PROGRESSIVE CORP	COM	743315103	1,820	19,881	SH		SOLE		0	0	19,881
PROLOGIS INC.	COM	74340W103	2,602	26,300	SH		SOLE		0	0	26,300
PROSHARES TR	SP500 EX ENRGY	74347B581	281	3,825	SH		SOLE		0	0	3,825
PROSHARES TR	SHORT QQQ NEW	74347B714	427	22,981	SH		SOLE		0	0	22,981
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,282	101,388	SH		SOLE		0	0	101,388
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,176	22,155	SH		SOLE		0	0	22,155
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,953	93,565	SH		SOLE		0	0	93,565
PROSHARES TR	SHRT HGH YIELD	74347R131	2,035	102,095	SH		SOLE		0	0	102,095
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	11	11,000	PRN		SOLE		0	0	11,000
PROVENTION BIO INC	COM	74374N102	139	10,800	SH		SOLE		0	0	10,800
PROVIDENT FINL SVCS INC	COM	74386T105	206	16,880	SH		SOLE		0	0	16,880
PRUDENTIAL FINL INC	COM	744320102	2,817	44,577	SH		SOLE		0	0	44,577
PUBLIC STORAGE	COM	74460D109	577	2,591	SH		SOLE		0	0	2,591
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,900	130,505	SH		SOLE		0	0	130,505
PUTNAM MANAGED MUN INCOME TR	COM	746823103	82	10,752	SH		SOLE		0	0	10,752
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	151	11,673	SH		SOLE		0	0	11,673
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	116	26,135	SH		SOLE		0	0	26,135
QUALCOMM INC	COM	747525103	7,503	67,376	SH		SOLE		0	0	67,376
QUEST DIAGNOSTICS INC	COM	74834L100	652	5,696	SH		SOLE		0	0	5,696
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,363	159,579	SH		SOLE		0	0	159,579
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	867	23,925	SH		SOLE		0	0	23,925
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	2,211	50,437	SH		SOLE		0	0	50,437
REALTY INCOME CORP	COM	756109104	2,027	33,479	SH		SOLE		0	0	33,479
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,277	136,683	SH		SOLE		0	0	136,683
REDFIN CORP	COM	75737F108	519	10,400	SH		SOLE		0	0	10,400
REEDS INC	COM	758338107	14	15,000	SH		SOLE		0	0	15,000
REGENERON PHARMACEUTICALS	COM	75886F107	5,338	9,218	SH		SOLE		0	0	9,218
REGIONS FINANCIAL CORP NEW	COM	7591EP100	270	23,881	SH		SOLE		0	0	23,881
RELIANCE STEEL & ALUMINUM CO	COM	759509102	295	2,895	SH		SOLE		0	0	2,895
REPUBLIC FIRST BANCORP INC	COM	760416107	61	30,680	SH		SOLE		0	0	30,680
REPUBLIC SVCS INC	COM	760759100	638	6,835	SH		SOLE		0	0	6,835
RESMED INC	COM	761152107	750	4,243	SH		SOLE		0	0	4,243
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	428	39,283	SH		SOLE		0	0	39,283
RETAIL PPTYS AMER INC	CL A	76131V202	94	16,150	SH		SOLE		0	0	16,150
RINGCENTRAL INC	CL A	76680R206	365	1,329	SH		SOLE		0	0	1,329
RIO TINTO PLC	SPONSORED ADR	767204100	1,165	19,293	SH		SOLE		0	0	19,293
ROCKET COS INC	COM CL A	77311W101	308	15,456	SH		SOLE		0	0	15,456
ROCKWELL AUTOMATION INC	COM	773903109	1,244	5,682	SH		SOLE		0	0	5,682
ROKU INC	COM CL A	77543R102	3,113	16,486	SH		SOLE		0	0	16,486
ROPER TECHNOLOGIES INC	COM	776696106	2,731	6,931	SH		SOLE		0	0	6,931
ROSS STORES INC	COM	778296103	505	5,669	SH		SOLE		0	0	5,669
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,009	16,901	SH		SOLE		0	0	16,901
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,138	190,040	SH		SOLE		0	0	190,040
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	686	27,250	SH		SOLE		0	0	27,250
ROYAL GOLD INC	COM	780287108	280	2,330	SH		SOLE		0	0	2,330
ROYCE MICRO-CAP TR INC	COM	780915104	388	53,748	SH		SOLE		0	0	53,748
ROYCE VALUE TR INC	COM	780910105	1,771	140,553	SH		SOLE		0	0	140,553
S&P GLOBAL INC	COM	78409V104	3,811	10,808	SH		SOLE		0	0	10,808
SABRA HEALTH CARE REIT INC	COM	78573L106	172	12,463	SH		SOLE		0	0	12,463
SABRE CORP	COM	78573M104	226	32,094	SH		SOLE		0	0	32,094
SALESFORCE COM INC	COM	79466L302	7,137	31,519	SH		SOLE		0	0	31,519
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	453	112,125	SH		SOLE		0	0	112,125
SANDSTORM GOLD LTD	COM NEW	80013R206	3,590	425,297	SH		SOLE		0	0	425,297
SANOFI	SPONSORED ADR	80105N105	1,670	33,088	SH		SOLE		0	0	33,088
SAP SE	SPON ADR	803054204	803	5,548	SH		SOLE		0	0	5,548
SARATOGA INVT CORP	COM NEW	80349A208	218	13,000	SH		SOLE		0	0	13,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	908	2,953	SH		SOLE		0	0	2,953
SCHLUMBERGER LTD	COM	806857108	1,736	106,097	SH		SOLE		0	0	106,097
SCHWAB CHARLES CORP	COM	808513105	1,487	56,953	SH		SOLE		0	0	56,953
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,037	196,994	SH		SOLE		0	0	196,994
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,564	176,500	SH		SOLE		0	0	176,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,449	105,433	SH		SOLE		0	0	105,433
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	873	14,850	SH		SOLE		0	0	14,850
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,855	175,969	SH		SOLE		0	0	175,969
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	903	16,090	SH		SOLE		0	0	16,090
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,050	40,322	SH		SOLE		0	0	40,322
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,844	72,001	SH		SOLE		0	0	72,001
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,138	92,917	SH		SOLE		0	0	92,917
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,190	23,307	SH		SOLE		0	0	23,307
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	330	12,336	SH		SOLE		0	0	12,336
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,168	181,207	SH		SOLE		0	0	181,207
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,340	37,888	SH		SOLE		0	0	37,888
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,653	32,100	SH		SOLE		0	0	32,100
SCOTTS MIRACLE GRO CO	CL A	810186106	1,598	10,747	SH		SOLE		0	0	10,747
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	233	4,721	SH		SOLE		0	0	4,721
SEATTLE GENETICS INC	COM	812578102	980	5,672	SH		SOLE		0	0	5,672
SEI INVTS CO	COM	784117103	319	6,288	SH		SOLE		0	0	6,288
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,593	150,600	SH		SOLE		0	0	150,600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,860	64,981	SH		SOLE		0	0	64,981
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,533	43,465	SH		SOLE		0	0	43,465
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,334	123,508	SH		SOLE		0	0	123,508
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,921	292,706	SH		SOLE		0	0	292,706
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,332	20,925	SH		SOLE		0	0	20,925
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,928	265,933	SH		SOLE		0	0	265,933
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,866	214,709	SH		SOLE		0	0	214,709
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,297	478,011	SH		SOLE		0	0	478,011
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,596	987,645	SH		SOLE		0	0	987,645
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,821	60,268	SH		SOLE		0	0	60,268
SEMPRA ENERGY	COM	816851109	779	6,616	SH		SOLE		0	0	6,616
SENSEONICS HLDGS INC	COM	81727U105	4	10,500	SH		SOLE		0	0	10,500
SERVICE CORP INTL	COM	817565104	401	9,509	SH		SOLE		0	0	9,509
SERVICENOW INC	COM	81762P102	2,334	5,198	SH		SOLE		0	0	5,198
SESEN BIO INC	COM	817763105	76	54,000	SH		SOLE		0	0	54,000
SHAKE SHACK INC	CL A	819047101	263	4,079	SH		SOLE		0	0	4,079
SHENANDOAH TELECOMMUNICATION	COM	82312B106	205	4,610	SH		SOLE		0	0	4,610
SHERWIN WILLIAMS CO	COM	824348106	2,824	4,203	SH		SOLE		0	0	4,203
SHOCKWAVE MED INC	COM	82489T104	524	10,950	SH		SOLE		0	0	10,950
SHOPIFY INC	CL A	82509L107	6,776	6,737	SH		SOLE		0	0	6,737
SIENTRA INC	COM	82621J105	58	15,000	SH		SOLE		0	0	15,000
SIMON PPTY GROUP INC NEW	COM	828806109	910	14,750	SH		SOLE		0	0	14,750
SIRIUS XM HOLDINGS INC	COM	82968B103	839	154,079	SH		SOLE		0	0	154,079
SKYWORKS SOLUTIONS INC	COM	83088M102	833	5,726	SH		SOLE		0	0	5,726
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,389	48,157	SH		SOLE		0	0	48,157
SMILEDIRECTCLUB INC	CL A COM	83192H106	118	10,062	SH		SOLE		0	0	10,062
SMUCKER J M CO	COM NEW	832696405	598	5,178	SH		SOLE		0	0	5,178
SNAP INC	CL A	83304A106	1,202	46,027	SH		SOLE		0	0	46,027
SNAP ON INC	COM	833034101	348	2,366	SH		SOLE		0	0	2,366
SNOWFLAKE INC	CL A	833445109	782	3,117	SH		SOLE		0	0	3,117
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	201	843	SH		SOLE		0	0	843
SONY CORP	SPONSORED ADR	835699307	226	2,947	SH		SOLE		0	0	2,947
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	116	10,432	SH		SOLE		0	0	10,432
SOUTHERN CO	COM	842587107	4,462	82,632	SH		SOLE		0	0	82,632
SOUTHERN COPPER CORP	COM	84265V105	2,672	63,664	SH		SOLE		0	0	63,664
SOUTHWEST AIRLS CO	COM	844741108	1,274	49,760	SH		SOLE		0	0	49,760
SOUTHWESTERN ENERGY CO	COM	845467109	188	78,922	SH		SOLE		0	0	78,922
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,555	70,543	SH		SOLE		0	0	70,543
SPDR GOLD TR	GOLD SHS	78463V107	67,245	385,693	SH		SOLE		0	0	385,693
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,813	29,317	SH		SOLE		0	0	29,317
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,075	31,857	SH		SOLE		0	0	31,857
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,156	72,906	SH		SOLE		0	0	72,906
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,201	20,188	SH		SOLE		0	0	20,188
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,178	793,541	SH		SOLE		0	0	793,541
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	941	39,130	SH		SOLE		0	0	39,130
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,467	40,345	SH		SOLE		0	0	40,345
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,036	35,608	SH		SOLE		0	0	35,608
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,058	138,962	SH		SOLE		0	0	138,962
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,081	27,366	SH		SOLE		0	0	27,366
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	200	3,757	SH		SOLE		0	0	3,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	249,759	765,125	SH		SOLE		0	0	765,125
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,236	27,860	SH		SOLE		0	0	27,860
SPDR SER TR	S&P 600 SML CAP	78464A813	10,850	178,256	SH		SOLE		0	0	178,256
SPDR SER TR	S&P HOMEBUILD	78464A888	2,100	38,972	SH		SOLE		0	0	38,972
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,511	281,808	SH		SOLE		0	0	281,808
SPDR SER TR	AEROSPACE DEF	78464A631	765	8,758	SH		SOLE		0	0	8,758
SPDR SER TR	HLTH CR EQUIP	78464A581	2,272	23,332	SH		SOLE		0	0	23,332
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,360	23,913	SH		SOLE		0	0	23,913
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,695	74,090	SH		SOLE		0	0	74,090
SPDR SER TR	PORTFOLIO S&P500	78464A854	22,176	563,557	SH		SOLE		0	0	563,557
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,696	164,543	SH		SOLE		0	0	164,543
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10,173	329,536	SH		SOLE		0	0	329,536
SPDR SER TR	DJ REIT ETF	78464A607	3,299	42,307	SH		SOLE		0	0	42,307
SPDR SER TR	PORTFOLIO SH TSR	78468R101	20,912	681,182	SH		SOLE		0	0	681,182
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5,795	217,458	SH		SOLE		0	0	217,458
SPDR SER TR	S&P SEMICNDCTR	78464A862	304	2,418	SH		SOLE		0	0	2,418
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,086	264,427	SH		SOLE		0	0	264,427
SPDR SER TR	S&P BK ETF	78464A797	249	8,467	SH		SOLE		0	0	8,467
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,271	170,640	SH		SOLE		0	0	170,640
SPDR SER TR	PRTFLO S&P500 HI	78468R788	460	16,787	SH		SOLE		0	0	16,787
SPDR SER TR	S&P DIVID ETF	78464A763	15,345	166,248	SH		SOLE		0	0	166,248
SPDR SER TR	BLOOMBERG SRT TR	78468R408	417	16,120	SH		SOLE		0	0	16,120
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	51,794	1,681,081	SH		SOLE		0	0	1,681,081
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,085	199,983	SH		SOLE		0	0	199,983
SPDR SER TR	S&P REGL BKG	78464A698	711	19,923	SH		SOLE		0	0	19,923
SPDR SER TR	SSGA US LRG ETF	78468R804	271	2,499	SH		SOLE		0	0	2,499
SPDR SER TR	COMP SOFTWARE	78464A599	267	2,240	SH		SOLE		0	0	2,240
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,887	94,102	SH		SOLE		0	0	94,102
SPDR SER TR	PORTFLI HIGH YLD	78468R606	223	8,808	SH		SOLE		0	0	8,808
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2,151	60,448	SH		SOLE		0	0	60,448
SPDR SER TR	SPDR BLOOMBERG	78468R663	30,161	329,542	SH		SOLE		0	0	329,542
SPDR SER TR	S&P BIOTECH	78464A870	3,970	35,592	SH		SOLE		0	0	35,592
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,225	91,956	SH		SOLE		0	0	91,956
SPDR SER TR	WELLS FG PFD ETF	78464A292	876	20,152	SH		SOLE		0	0	20,152
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,020	10,784	SH		SOLE		0	0	10,784
SPDR SER TR	PORTFOLI S&P1500	78464A805	54,259	1,327,591	SH		SOLE		0	0	1,327,591
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,583	630,809	SH		SOLE		0	0	630,809
SPDR SER TR	S&P KENSHO NEW	78468R648	1,436	33,505	SH		SOLE		0	0	33,505
SPDR SER TR	BLOMBERG INTL TR	78464A516	2,360	79,534	SH		SOLE		0	0	79,534
SPDR SER TR	SSGA US SMAL ETF	78468R887	206	2,717	SH		SOLE		0	0	2,717
SPDR SER TR	SPDR S&P 500 ETF	78468R796	518	6,471	SH		SOLE		0	0	6,471
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,546	90,753	SH		SOLE		0	0	90,753
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	432	20,853	SH		SOLE		0	0	20,853
SPDR SER TR	S&P 400 MDCP VAL	78464A839	364	8,383	SH		SOLE		0	0	8,383
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,756	45,777	SH		SOLE		0	0	45,777
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,908	297,506	SH		SOLE		0	0	297,506
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,495	26,426	SH		SOLE		0	0	26,426
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	11,747	447,012	SH		SOLE		0	0	447,012
SPDR SER TR	S&P RETAIL ETF	78464A714	545	10,977	SH		SOLE		0	0	10,977
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,995	191,097	SH		SOLE		0	0	191,097
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,553	167,071	SH		SOLE		0	0	167,071
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,052	18,029	SH		SOLE		0	0	18,029
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,892	616,932	SH		SOLE		0	0	616,932
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	612	54,328	SH		SOLE		0	0	54,328
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	321	9,521	SH		SOLE		0	0	9,521
SPLUNK INC	COM	848637104	567	2,957	SH		SOLE		0	0	2,957
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,131	8,581	SH		SOLE		0	0	8,581
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	886	27,628	SH		SOLE		0	0	27,628
SPROTT FOCUS TR INC	COM	85208J109	117	19,775	SH		SOLE		0	0	19,775
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	36,431	2,025,608	SH		SOLE		0	0	2,025,608
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	118,995	8,153,965	SH		SOLE		0	0	8,153,965
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	739	89,313	SH		SOLE		0	0	89,313
SQUARE INC	CL A	852234103	8,084	53,705	SH		SOLE		0	0	53,705
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,491	131,630	SH		SOLE		0	0	131,630
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	350	16,019	SH		SOLE		0	0	16,019
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	576	14,797	SH		SOLE		0	0	14,797
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	995	22,244	SH		SOLE		0	0	22,244
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	221	2,050	SH		SOLE		0	0	2,050
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	474	14,805	SH		SOLE		0	0	14,805
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,140	32,818	SH		SOLE		0	0	32,818
STANLEY BLACK & DECKER INC	COM	854502101	896	6,221	SH		SOLE		0	0	6,221
STARBUCKS CORP	COM	855244109	10,955	134,175	SH		SOLE		0	0	134,175
STARWOOD PPTY TR INC	COM	85571B105	2,084	138,771	SH		SOLE		0	0	138,771
STATE STR CORP	COM	857477103	497	7,955	SH		SOLE		0	0	7,955
STERIS PLC	SHS USD	G8473T100	1,036	5,882	SH		SOLE		0	0	5,882
STERLING BANCORP DEL	COM	85917A100	126	11,957	SH		SOLE		0	0	11,957
STORE CAP CORP	COM	862121100	698	25,439	SH		SOLE		0	0	25,439
STRYKER CORPORATION	COM	863667101	4,007	20,038	SH		SOLE		0	0	20,038
STURM RUGER & CO INC	COM	864159108	1,664	27,204	SH		SOLE		0	0	27,204
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	510	31,306	SH		SOLE		0	0	31,306
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	135	23,848	SH		SOLE		0	0	23,848
SUN LIFE FINANCIAL INC.	COM	866796105	317	7,773	SH		SOLE		0	0	7,773
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	684	28,032	SH		SOLE		0	0	28,032
SUNRUN INC	COM	86771W105	607	7,873	SH		SOLE		0	0	7,873
SURFACE ONCOLOGY INC	COM	86877M209	124	18,000	SH		SOLE		0	0	18,000
SYNCHRONY FINANCIAL	COM	87165B103	359	13,727	SH		SOLE		0	0	13,727
SYNOPSYS INC	COM	871607107	432	2,184	SH		SOLE		0	0	2,184
SYSCO CORP	COM	871829107	3,222	52,777	SH		SOLE		0	0	52,777
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,744	24,602	SH		SOLE		0	0	24,602
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	317	1,921	SH		SOLE		0	0	1,921
TAL EDUCATION GROUP	SPONSORED ADS	874080104	476	6,257	SH		SOLE		0	0	6,257
TANGER FACTORY OUTLET CTRS I	COM	875465106	139	22,995	SH		SOLE		0	0	22,995
TARGET CORP	COM	87612E106	4,450	29,981	SH		SOLE		0	0	29,981
TC ENERGY CORP	COM	87807B107	3,276	77,007	SH		SOLE		0	0	77,007
TECK RESOURCES LTD	CL B	878742204	198	14,200	SH		SOLE		0	0	14,200
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	850	39,921	SH		SOLE		0	0	39,921
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	363	20,350	SH		SOLE		0	0	20,350
TELADOC HEALTH INC	COM	87918A105	3,061	14,144	SH		SOLE		0	0	14,144
TESLA INC	COM	88160R101	38,219	77,727	SH		SOLE		0	0	77,727
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	171	19,009	SH		SOLE		0	0	19,009
TEXAS INSTRS INC	COM	882508104	4,451	32,356	SH		SOLE		0	0	32,356
TEXTRON INC	COM	883203101	410	11,906	SH		SOLE		0	0	11,906
THE TRADE DESK INC	COM CL A	88339J105	1,365	2,779	SH		SOLE		0	0	2,779
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,754	23,280	SH		SOLE		0	0	23,280
TJX COS INC NEW	COM	872540109	2,803	51,886	SH		SOLE		0	0	51,886
T-MOBILE US INC	COM	872590104	2,402	21,256	SH		SOLE		0	0	21,256
TOLL BROTHERS INC	COM	889478103	355	7,287	SH		SOLE		0	0	7,287
TORO CO	COM	891092108	280	3,332	SH		SOLE		0	0	3,332
TORONTO DOMINION BK ONT	COM NEW	891160509	759	16,408	SH		SOLE		0	0	16,408
TORTOISE ACQUISITION CORP	CL A	89154L100	325	6,517	SH		SOLE		0	0	6,517
TORTOISE ENERGY INDEPENDENC	COM	89148K200	686	59,037	SH		SOLE		0	0	59,037
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	181	19,996	SH		SOLE		0	0	19,996
TOTAL SE	SPONSORED ADS	89151E109	414	12,070	SH		SOLE		0	0	12,070
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	232	1,750	SH		SOLE		0	0	1,750
TRACTOR SUPPLY CO	COM	892356106	552	3,854	SH		SOLE		0	0	3,854
TRANSDIGM GROUP INC	COM	893641100	527	1,159	SH		SOLE		0	0	1,159
TRANSGLOBE ENERGY CORP	COM	893662106	12	24,804	SH		SOLE		0	0	24,804
TRANSOCEAN LTD	REG SHS	H8817H100	32	39,046	SH		SOLE		0	0	39,046
TRANSUNION	COM	89400J107	543	6,348	SH		SOLE		0	0	6,348
TRAVELERS COMPANIES INC	COM	89417E109	1,492	13,502	SH		SOLE		0	0	13,502
TRIP COM GROUP LTD	ADS	89677Q107	1,711	61,721	SH		SOLE		0	0	61,721
TRUIST FINL CORP	COM	89832Q109	1,182	31,187	SH		SOLE		0	0	31,187
TURQUOISE HILL RES LTD	COM	900435108	18	23,600	SH		SOLE		0	0	23,600
TWILIO INC	CL A	90138F102	1,792	7,488	SH		SOLE		0	0	7,488
TWITTER INC	COM	90184L102	5,406	136,513	SH		SOLE		0	0	136,513
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	1,111	45,459	SH		SOLE		0	0	45,459
TYSON FOODS INC	CL A	902494103	596	10,021	SH		SOLE		0	0	10,021
UBER TECHNOLOGIES INC	COM	90353T100	2,450	69,330	SH		SOLE		0	0	69,330
UGI CORP NEW	COM	902681105	693	21,243	SH		SOLE		0	0	21,243
ULTA BEAUTY INC	COM	90384S303	751	3,353	SH		SOLE		0	0	3,353
UNDER ARMOUR INC	CL A	904311107	2,589	246,798	SH		SOLE		0	0	246,798
UNDER ARMOUR INC	CL C	904311206	173	17,605	SH		SOLE		0	0	17,605
UNILEVER N V	N Y SHS NEW	904784709	845	14,808	SH		SOLE		0	0	14,808
UNILEVER PLC	SPON ADR NEW	904767704	1,792	29,045	SH		SOLE		0	0	29,045
UNION PAC CORP	COM	907818108	6,494	34,654	SH		SOLE		0	0	34,654
UNITED AIRLS HLDGS INC	COM	910047109	645	18,775	SH		SOLE		0	0	18,775
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	59	20,845	SH		SOLE		0	0	20,845
UNITED PARCEL SERVICE INC	CL B	911312106	12,391	78,840	SH		SOLE		0	0	78,840
UNITED RENTALS INC	COM	911363109	571	3,274	SH		SOLE		0	0	3,274
UNITED STATES STL CORP NEW	COM	912909108	141	19,151	SH		SOLE		0	0	19,151
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	129	11,335	SH		SOLE		0	0	11,335
UNITED STS OIL FD LP	UNITS	91232N207	507	17,923	SH		SOLE		0	0	17,923
UNITEDHEALTH GROUP INC	COM	91324P102	11,690	38,326	SH		SOLE		0	0	38,326
UNITI GROUP INC	COM	91325V108	120	11,414	SH		SOLE		0	0	11,414
UNIVERSAL DISPLAY CORP	COM	91347P105	536	2,965	SH		SOLE		0	0	2,965
US BANCORP DEL	COM NEW	902973304	1,959	54,375	SH		SOLE		0	0	54,375
US FOODS HLDG CORP	COM	912008109	344	15,481	SH		SOLE		0	0	15,481
V F CORP	COM	918204108	604	9,084	SH		SOLE		0	0	9,084
VAIL RESORTS INC	COM	91879Q109	401	1,875	SH		SOLE		0	0	1,875
VALERO ENERGY CORP	COM	91913Y100	524	12,101	SH		SOLE		0	0	12,101
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	218	1,823	SH		SOLE		0	0	1,823
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6,060	196,921	SH		SOLE		0	0	196,921
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	238	2,166	SH		SOLE		0	0	2,166
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	298	1,711	SH		SOLE		0	0	1,711
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	206	4,022	SH		SOLE		0	0	4,022
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	693	57,057	SH		SOLE		0	0	57,057
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	589	11,301	SH		SOLE		0	0	11,301
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	447	6,626	SH		SOLE		0	0	6,626
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	471	2,906	SH		SOLE		0	0	2,906
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,366	22,842	SH		SOLE		0	0	22,842
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,574	113,193	SH		SOLE		0	0	113,193
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	756	12,290	SH		SOLE		0	0	12,290
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	414	16,977	SH		SOLE		0	0	16,977
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	373	17,961	SH		SOLE		0	0	17,961
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	12,445	328,649	SH		SOLE		0	0	328,649
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,570	65,575	SH		SOLE		0	0	65,575
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,222	8,193	SH		SOLE		0	0	8,193
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,295	8,519	SH		SOLE		0	0	8,519
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,092	38,824	SH		SOLE		0	0	38,824
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,427	13,436	SH		SOLE		0	0	13,436
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,858	14,391	SH		SOLE		0	0	14,391
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,089	16,637	SH		SOLE		0	0	16,637
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,145	10,918	SH		SOLE		0	0	10,918
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,371	40,134	SH		SOLE		0	0	40,134
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48,604	550,794	SH		SOLE		0	0	550,794
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,245	46,932	SH		SOLE		0	0	46,932
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,492	162,428	SH		SOLE		0	0	162,428
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31,863	341,444	SH		SOLE		0	0	341,444
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	13,100	225,430	SH		SOLE		0	0	225,430
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55,387	365,456	SH		SOLE		0	0	365,456
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,101	87,539	SH		SOLE		0	0	87,539
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,658	179,828	SH		SOLE		0	0	179,828
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,676	75,502	SH		SOLE		0	0	75,502
VANGUARD INDEX FDS	GROWTH ETF	922908736	68,577	321,216	SH		SOLE		0	0	321,216
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,173	501,793	SH		SOLE		0	0	501,793
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	146,714	868,426	SH		SOLE		0	0	868,426
VANGUARD INDEX FDS	VALUE ETF	922908744	71,164	699,430	SH		SOLE		0	0	699,430
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,270	49,244	SH		SOLE		0	0	49,244
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125,497	419,449	SH		SOLE		0	0	419,449
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	103,182	688,041	SH		SOLE		0	0	688,041
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,754	70,464	SH		SOLE		0	0	70,464
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,935	189,320	SH		SOLE		0	0	189,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,136	304,527	SH		SOLE		0	0	304,527
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	467	6,863	SH		SOLE		0	0	6,863
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,642	33,062	SH		SOLE		0	0	33,062
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	742	15,255	SH		SOLE		0	0	15,255
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,334	52,988	SH		SOLE		0	0	52,988
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29,814	383,484	SH		SOLE		0	0	383,484
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	654	12,475	SH		SOLE		0	0	12,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,478	264,167	SH		SOLE		0	0	264,167
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,607	250,653	SH		SOLE		0	0	250,653
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,023	37,268	SH		SOLE		0	0	37,268
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	858	12,179	SH		SOLE		0	0	12,179
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,774	30,101	SH		SOLE		0	0	30,101
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,253	8,096	SH		SOLE		0	0	8,096
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,869	12,279	SH		SOLE		0	0	12,279
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	887	8,551	SH		SOLE		0	0	8,551
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,034	177,825	SH		SOLE		0	0	177,825
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,552	17,807	SH		SOLE		0	0	17,807
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,438	55,374	SH		SOLE		0	0	55,374
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,213	10,117	SH		SOLE		0	0	10,117
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,058	9,233	SH		SOLE		0	0	9,233
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,038	121,211	SH		SOLE		0	0	121,211
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	219	2,049	SH		SOLE		0	0	2,049
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	54,418	431,214	SH		SOLE		0	0	431,214
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,367	295,040	SH		SOLE		0	0	295,040
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,482	281,745	SH		SOLE		0	0	281,745
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	431	8,276	SH		SOLE		0	0	8,276
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	817	10,356	SH		SOLE		0	0	10,356
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,480	48,322	SH		SOLE		0	0	48,322
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,145	349,746	SH		SOLE		0	0	349,746
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,874	50,511	SH		SOLE		0	0	50,511
VANGUARD WORLD FD	EXTENDED DUR	921910709	820	4,935	SH		SOLE		0	0	4,935
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,765	14,720	SH		SOLE		0	0	14,720
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,260	23,427	SH		SOLE		0	0	23,427
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,075	8,389	SH		SOLE		0	0	8,389
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,806	40,217	SH		SOLE		0	0	40,217
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,870	32,114	SH		SOLE		0	0	32,114
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,309	39,068	SH		SOLE		0	0	39,068
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,770	20,245	SH		SOLE		0	0	20,245
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	852	8,835	SH		SOLE		0	0	8,835
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,528	38,129	SH		SOLE		0	0	38,129
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,235	80,903	SH		SOLE		0	0	80,903
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13,710	45,189	SH		SOLE		0	0	45,189
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,444	50,027	SH		SOLE		0	0	50,027
VBI VACCINES INC	COM NEW	91822J103	100	34,950	SH		SOLE		0	0	34,950
VEEVA SYS INC	CL A COM	922475108	3,518	12,736	SH		SOLE		0	0	12,736
VENTAS INC	COM	92276F100	686	16,345	SH		SOLE		0	0	16,345
VEREIT INC	COM	92339V100	235	36,108	SH		SOLE		0	0	36,108
VERISIGN INC	COM	92343E102	922	4,472	SH		SOLE		0	0	4,472
VERISK ANALYTICS INC	COM	92345Y106	12,467	69,853	SH		SOLE		0	0	69,853
VERIZON COMMUNICATIONS INC	COM	92343V104	38,644	659,683	SH		SOLE		0	0	659,683
VERTEX ENERGY INC	COM	92534K107	23	45,246	SH		SOLE		0	0	45,246
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,507	8,994	SH		SOLE		0	0	8,994
VIACOMCBS INC	CL B	92556H206	615	21,964	SH		SOLE		0	0	21,964
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7,806	143,378	SH		SOLE		0	0	143,378
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,655	34,898	SH		SOLE		0	0	34,898
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	354	11,024	SH		SOLE		0	0	11,024
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	3,836	205,728	SH		SOLE		0	0	205,728
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	16,482	303,879	SH		SOLE		0	0	303,879
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,569	63,520	SH		SOLE		0	0	63,520
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,777	98,339	SH		SOLE		0	0	98,339
VIRTU FINL INC	CL A	928254101	4,338	184,996	SH		SOLE		0	0	184,996
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	255	32,570	SH		SOLE		0	0	32,570
VISA INC	COM CL A	92826C839	38,093	192,613	SH		SOLE		0	0	192,613
VMWARE INC	CL A COM	928563402	390	2,713	SH		SOLE		0	0	2,713
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	526	35,789	SH		SOLE		0	0	35,789
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	761	99,300	SH		SOLE		0	0	99,300
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	770	123,750	SH		SOLE		0	0	123,750
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	583	120,682	SH		SOLE		0	0	120,682
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	551	61,100	SH		SOLE		0	0	61,100
VYNE THERAPEUTICS INC	COM NEW	92941V100	30	18,006	SH		SOLE		0	0	18,006
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,037	56,713	SH		SOLE		0	0	56,713
WALMART INC	COM	931142103	15,238	113,100	SH		SOLE		0	0	113,100
WASTE CONNECTIONS INC	COM	94106B101	823	8,372	SH		SOLE		0	0	8,372
WASTE MGMT INC DEL	COM	94106L109	6,294	55,913	SH		SOLE		0	0	55,913
WATERS CORP	COM	941848103	999	5,107	SH		SOLE		0	0	5,107
WAYFAIR INC	CL A	94419L101	1,475	5,070	SH		SOLE		0	0	5,070
WD-40 CO	COM	929236107	987	5,215	SH		SOLE		0	0	5,215
WEBSTER FINL CORP CONN	COM	947890109	279	10,571	SH		SOLE		0	0	10,571
WEC ENERGY GROUP INC	COM	92939U106	885	9,138	SH		SOLE		0	0	9,138
WELLS FARGO CO NEW	COM	949746101	5,388	246,717	SH		SOLE		0	0	246,717
WELLS FARGO MULTI SECTOR INC	COM	94987D101	172	16,045	SH		SOLE		0	0	16,045
WELLTOWER INC	COM	95040Q104	1,798	33,340	SH		SOLE		0	0	33,340
WESTERN ASSET MTG CAP CORP	COM	95790D105	27	13,432	SH		SOLE		0	0	13,432
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	143	11,754	SH		SOLE		0	0	11,754
WESTERN AST INFL LKD OPP & I	COM	95766R104	684	61,850	SH	��	SOLE		0	0	61,850
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,080	163,865	SH		SOLE		0	0	163,865
WHEATON PRECIOUS METALS CORP	COM	962879102	2,726	55,561	SH		SOLE		0	0	55,561
WILLIAMS COS INC	COM	969457100	3,931	203,674	SH		SOLE		0	0	203,674
WILLIAMS SONOMA INC	COM	969904101	316	3,495	SH		SOLE		0	0	3,495
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	657	3,248	SH		SOLE		0	0	3,248
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	150	27,000	SH		SOLE		0	0	27,000
WINGSTOP INC	COM	974155103	289	2,114	SH		SOLE		0	0	2,114
WIPRO LTD	SPON ADR 1 SH	97651M109	183	38,909	SH		SOLE		0	0	38,909
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	827	39,213	SH		SOLE		0	0	39,213
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	685	20,582	SH		SOLE		0	0	20,582
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,449	40,619	SH		SOLE		0	0	40,619
WISDOMTREE TR	US SMALLCAP FUND	97717W562	326	10,928	SH		SOLE		0	0	10,928
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,333	65,010	SH		SOLE		0	0	65,010
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,328	39,428	SH		SOLE		0	0	39,428
WISDOMTREE TR	CHINADIV EX FI	97717X719	531	4,725	SH		SOLE		0	0	4,725
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,040	60,697	SH		SOLE		0	0	60,697
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	262	4,247	SH		SOLE		0	0	4,247
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,028	70,108	SH		SOLE		0	0	70,108
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,789	61,332	SH		SOLE		0	0	61,332
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,563	657,733	SH		SOLE		0	0	657,733
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,422	50,398	SH		SOLE		0	0	50,398
WISDOMTREE TR	INTL SMCAP DIV	97717W760	436	7,279	SH		SOLE		0	0	7,279
WISDOMTREE TR	INDIA ERNGS FD	97717W422	806	34,164	SH		SOLE		0	0	34,164
WISDOMTREE TR	US CORP BOND FD	97717X198	365	6,657	SH		SOLE		0	0	6,657
WISDOMTREE TR	US LARGECAP FUND	97717W588	701	20,652	SH		SOLE		0	0	20,652
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	281	4,502	SH		SOLE		0	0	4,502
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,742	33,752	SH		SOLE		0	0	33,752
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,136	39,690	SH		SOLE		0	0	39,690
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	456	10,662	SH		SOLE		0	0	10,662
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,385	14,275	SH		SOLE		0	0	14,275
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,022	10,877	SH		SOLE		0	0	10,877
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	4,285	170,669	SH		SOLE		0	0	170,669
WIX COM LTD	SHS	M98068105	327	1,284	SH		SOLE		0	0	1,284
WORKHORSE GROUP INC	COM NEW	98138J206	1,715	67,848	SH		SOLE		0	0	67,848
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,591	137,809	SH		SOLE		0	0	137,809
WP CAREY INC	COM	92936U109	3,944	60,521	SH		SOLE		0	0	60,521
WPP PLC NEW	ADR	92937A102	499	12,709	SH		SOLE		0	0	12,709
WYNN RESORTS LTD	COM	983134107	326	4,547	SH		SOLE		0	0	4,547
XCEL ENERGY INC	COM	98389B100	889	12,877	SH		SOLE		0	0	12,877
XILINX INC	COM	983919101	906	8,818	SH		SOLE		0	0	8,818
XYLEM INC	COM	98419M100	473	6,928	SH		SOLE		0	0	6,928
YUM BRANDS INC	COM	988498101	1,863	20,767	SH		SOLE		0	0	20,767
YUM CHINA HLDGS INC	COM	98850P109	729	14,296	SH		SOLE		0	0	14,296
ZENDESK INC	COM	98936J101	472	4,586	SH		SOLE		0	0	4,586
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,165	21,316	SH		SOLE		0	0	21,316
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	943	6,927	SH		SOLE		0	0	6,927
ZIOPHARM ONCOLOGY INC	COM	98973P101	576	202,441	SH		SOLE		0	0	202,441
ZOETIS INC	CL A	98978V103	7,979	49,809	SH		SOLE		0	0	49,809
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,110	16,351	SH		SOLE		0	0	16,351
ZSCALER INC	COM	98980G102	577	4,100	SH		SOLE		0	0	4,100
ZYNGA INC	CL A	98986T108	231	25,353	SH		SOLE		0	0	25,353