American Portfolios Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
2U INC	COM	90214J101	157,192	4,141	SH		SOLE	0	0	0	4,141
AAON INC	COM PAR $0.004	000360206	42,854	789	SH		SOLE	0	0	0	789
ABBOTT LABS	COM	002824100	3,448,503	37,717	SH		SOLE	0	0	0	37,717
ABIOMED INC	COM	003654100	168,850	699	SH		SOLE	0	0	0	699
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	489,993	21,759	SH		SOLE	0	0	0	21,759
ACI WORLDWIDE INC	COM	004498101	2,564	95	SH		SOLE	0	0	0	95
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,470	50	SH		SOLE	0	0	0	50
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4,176	200	SH		SOLE	0	0	0	200
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	30,490	1,575	SH		SOLE	0	0	0	1,575
ADVISORSHARES TR	PURE CANNABIS	00768Y495	867	85	SH		SOLE	0	0	0	85
AEGON N V	NY REGISTRY SHS	007924103	5,304	1,804	SH		SOLE	0	0	0	1,804
AIM IMMUNOTECH INC	COM	00901B105	565	228	SH		SOLE	0	0	0	228
ALBEMARLE CORP	COM	012653101	16,053	208	SH		SOLE	0	0	0	208
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,924	55	SH		SOLE	0	0	0	55
ALEXION PHARMACEUTICALS INC	COM	015351109	109,322	974	SH		SOLE	0	0	0	974
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,274	125	SH		SOLE	0	0	0	125
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15,566	345	SH		SOLE	0	0	0	345
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	3,913	350	SH		SOLE	0	0	0	350
ALPHA PRO TECH LTD	COM	020772109	2,655	150	SH		SOLE	0	0	0	150
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	56,775	1,641	SH		SOLE	0	0	0	1,641
ALTAIR ENGR INC	COM CL A	021369103	1,511	38	SH		SOLE	0	0	0	38
AMAZON COM INC	COM	023135106	28,855,878	10,460	SH		SOLE	0	0	0	10,460
AMER STATES WTR CO	COM	029899101	1,385,387	17,619	SH		SOLE	0	0	0	17,619
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17,480	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	32,910	630	SH		SOLE	0	0	0	630
AMERICAN ELEC PWR CO INC	COM	025537101	288,615	3,624	SH		SOLE	0	0	0	3,624
AMERICAN EXPRESS CO	COM	025816109	976,653	10,259	SH		SOLE	0	0	0	10,259
AMERICAN FINL GROUP INC OHIO	COM	025932104	93,850	1,479	SH		SOLE	0	0	0	1,479
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2,325	1,661	SH		SOLE	0	0	0	1,661
AMN HEALTHCARE SVCS INC	COM	001744101	35,197	778	SH		SOLE	0	0	0	778
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,119,174	101,668	SH		SOLE	0	0	0	101,668
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	19,232	953	SH		SOLE	0	0	0	953
ANAPLAN INC	COM	03272L108	19,030	420	SH		SOLE	0	0	0	420
APACHE CORP	COM	037411105	33,615	2,490	SH		SOLE	0	0	0	2,490
APPLIED MATLS INC	COM	038222105	436,583	7,222	SH		SOLE	0	0	0	7,222
APPLIED OPTOELECTRONICS INC	COM	03823U102	217,672	20,025	SH		SOLE	0	0	0	20,025
ARAMARK	COM	03852U106	8,103	359	SH		SOLE	0	0	0	359
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	401,327	10,109	SH		SOLE	0	0	0	10,109
ARK ETF TR	3D PRINTING ETF	00214Q500	57,066	2,702	SH		SOLE	0	0	0	2,702
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	296,634	6,270	SH		SOLE	0	0	0	6,270
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,432,741	3,893	SH		SOLE	0	0	0	3,893
ASPIRA WOMENS HEALTH INC	COM	04537Y109	49,920	13,000	SH		SOLE	0	0	0	13,000
ASSOCIATED BANC CORP	COM	045487105	25,924	1,895	SH		SOLE	0	0	0	1,895
AURINIA PHARMACEUTICALS INC	COM	05156V102	12,610	776	SH		SOLE	0	0	0	776
AUTODESK INC	COM	052769106	284,636	1,190	SH		SOLE	0	0	0	1,190
AVALARA INC	COM	05338G106	21,427	161	SH		SOLE	0	0	0	161
AVANTOR INC	COM	05352A100	7,735	455	SH		SOLE	0	0	0	455
AVNET INC	COM	053807103	5,577	200	SH		SOLE	0	0	0	200
AXALTA COATING SYS LTD	COM	G0750C108	7,464	331	SH		SOLE	0	0	0	331
AYTU BIOSCIENCE INC	COM PAR	054754700	6,390	4,500	SH		SOLE	0	0	0	4,500
BAIDU INC	SPON ADR REP A	056752108	1,638,776	13,669	SH		SOLE	0	0	0	13,669
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,525	155	SH		SOLE	0	0	0	155
BANK HAWAII CORP	COM	062540109	2,088	34	SH		SOLE	0	0	0	34
BANK MONTREAL QUE	COM	063671101	33,793	637	SH		SOLE	0	0	0	637
BANK NEW YORK MELLON CORP	COM	064058100	228,561	5,914	SH		SOLE	0	0	0	5,914
BANK NOVA SCOTIA B C	COM	064149107	3,505	85	SH		SOLE	0	0	0	85
BECTON DICKINSON & CO	COM	075887109	182,037	761	SH		SOLE	0	0	0	761
BEIGENE LTD	SPONSORED ADR	07725L102	8,101	43	SH		SOLE	0	0	0	43
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	20,460	1,000	SH		SOLE	0	0	0	1,000
BEST BUY INC	COM	086516101	565,771	6,483	SH		SOLE	0	0	0	6,483
BIO-TECHNE CORP	COM	09073M104	160,290	607	SH		SOLE	0	0	0	607
BIOHITECH GLOBAL INC	COM	09074B107	2,510	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207	189	408	SH		SOLE	0	0	0	408
BIOTELEMETRY INC	COM	090672106	288,357	6,381	SH		SOLE	0	0	0	6,381
BK OF AMERICA CORP	COM	060505104	1,731,128	72,890	SH		SOLE	0	0	0	72,890
BLACK KNIGHT INC	COM	09215C105	10,666	147	SH		SOLE	0	0	0	147
BLACKBAUD INC	COM	09227Q100	2,226	39	SH		SOLE	0	0	0	39
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	133,243	8,669	SH		SOLE	0	0	0	8,669
BLACKROCK CR ALLOCATION INCO	COM	092508100	54,565	4,134	SH		SOLE	0	0	0	4,134
BLACKROCK ENH CAP & INC FD I	COM	09256A109	47,751	3,300	SH		SOLE	0	0	0	3,300
BLACKROCK FLOATING RATE INCO	COM	091941104	6,972	635	SH		SOLE	0	0	0	635
BLACKROCK INC	COM	09247X101	1,803,465	3,315	SH		SOLE	0	0	0	3,315
BLACKROCK INCOME TR INC	COM	09247F100	6,170	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105	9,381	607	SH		SOLE	0	0	0	607
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	31,702	2,200	SH		SOLE	0	0	0	2,200
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	60,819	4,850	SH		SOLE	0	0	0	4,850
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	23,486	1,036	SH		SOLE	0	0	0	1,036
BLINK CHARGING CO	COM	09354A100	80,202	14,120	SH		SOLE	0	0	0	14,120
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	10,504	1,300	SH		SOLE	0	0	0	1,300
BOINGO WIRELESS INC	COM	09739C102	5,328	400	SH		SOLE	0	0	0	400
BOOT BARN HLDGS INC	COM	099406100	7,460	346	SH		SOLE	0	0	0	346
BOSTON SCIENTIFIC CORP	COM	101137107	491,259	13,992	SH		SOLE	0	0	0	13,992
BRIDGE BANCORP INC	COM	108035106	3,906	171	SH		SOLE	0	0	0	171
BRIGGS & STRATTON CORP	COM	109043109	4,061	3,100	SH		SOLE	0	0	0	3,100
BRINKS CO	COM	109696104	4,779	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	325,635	8,388	SH		SOLE	0	0	0	8,388
BROADCOM INC	COM	11135F101	1,932,117	6,122	SH		SOLE	0	0	0	6,122
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	586,910	4,651	SH		SOLE	0	0	0	4,651
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	33,916	825	SH		SOLE	0	0	0	825
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	2,858	289	SH		SOLE	0	0	0	289
3M CO	COM	88579Y101	939,859	6,025	SH		SOLE	0	0	0	6,025
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	43,576	9,351	SH		SOLE	0	0	0	9,351
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	231,300	12,336	SH		SOLE	0	0	0	12,336
ADAMAS PHARMACEUTICALS INC	COM	00548A106	384	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,287	153	SH		SOLE	0	0	0	153
ADIENT PLC	ORD SHS	G0084W101	263	16	SH		SOLE	0	0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	2,704,049	51,398	SH		SOLE	0	0	0	51,398
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	72,224	1,822	SH		SOLE	0	0	0	1,822
AEROVIRONMENT INC	COM	008073108	2,707	34	SH		SOLE	0	0	0	34
AES CORP	COM	00130H105	21,112	1,457	SH		SOLE	0	0	0	1,457
AIMMUNE THERAPEUTICS INC	COM	00900T107	18,381	1,100	SH		SOLE	0	0	0	1,100
ALCOA CORP	COM	013872106	11,274	1,003	SH		SOLE	0	0	0	1,003
ALEXANDERS INC	COM	014752109	13,250	55	SH		SOLE	0	0	0	55
ALLIANZGI CONV INCOME FD	COM	018828103	28,177	6,433	SH		SOLE	0	0	0	6,433
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,293	191	SH		SOLE	0	0	0	191
ALLSTATE CORP	COM	020002101	556,852	5,741	SH		SOLE	0	0	0	5,741
ALPS ETF TR	MED BREAKTHGH	00162Q593	20,583	492	SH		SOLE	0	0	0	492
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	99	83	SH		SOLE	0	0	0	83
ALTICE USA INC	CL A	02156K103	6,762	300	SH		SOLE	0	0	0	300
ALTRA INDL MOTION CORP	COM	02208R106	11,948	375	SH		SOLE	0	0	0	375
AMARIN CORP PLC	SPONS ADR NEW	023111206	153,714	22,213	SH		SOLE	0	0	0	22,213
AMCOR PLC	ORD	G0250X107	3,451	338	SH		SOLE	0	0	0	338
AMEREN CORP	COM	023608102	36,165	514	SH		SOLE	0	0	0	514
AMERICAN FIN TR INC	COM CLASS A	02607T109	47,412	5,975	SH		SOLE	0	0	0	5,975
AMERICAN INTL GROUP INC	COM NEW	026874784	47,258	1,516	SH		SOLE	0	0	0	1,516
AMERICAN TOWER CORP NEW	COM	03027X100	3,274,496	12,665	SH		SOLE	0	0	0	12,665
AMERICAN WTR WKS CO INC NEW	COM	030420103	232,539	1,807	SH		SOLE	0	0	0	1,807
AMERICOLD RLTY TR	COM	03064D108	239,290	6,592	SH		SOLE	0	0	0	6,592
AMERIPRISE FINL INC	COM	03076C106	78,668	524	SH		SOLE	0	0	0	524
AMERISOURCEBERGEN CORP	COM	03073E105	575,598	5,712	SH		SOLE	0	0	0	5,712
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,994,134	42,609	SH		SOLE	0	0	0	42,609
ANALOG DEVICES INC	COM	032654105	85,915	701	SH		SOLE	0	0	0	701
ANSYS INC	COM	03662Q105	209,462	718	SH		SOLE	0	0	0	718
ANTHEM INC	COM	036752103	444,389	1,690	SH		SOLE	0	0	0	1,690
AON PLC	SHS CL A	G0403H108	314,119	1,631	SH		SOLE	0	0	0	1,631
APOLLO COML REAL EST FIN INC	COM	03762U105	18,869	1,923	SH		SOLE	0	0	0	1,923
APTIV PLC	SHS	G6095L109	27,194	349	SH		SOLE	0	0	0	349
ARCHER DANIELS MIDLAND CO	COM	039483102	59,770	1,498	SH		SOLE	0	0	0	1,498
ARCONIC CORPORATION	COM	03966V107	989	71	SH		SOLE	0	0	0	71
ARK ETF TR	ISRAEL INOVATE	00214Q609	157,839	6,600	SH		SOLE	0	0	0	6,600
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,512	587	SH		SOLE	0	0	0	587
ARMSTRONG WORLD INDS INC	COM	04247X102	39,448	506	SH		SOLE	0	0	0	506
ASGN INC	COM	00191U102	8,068	121	SH		SOLE	0	0	0	121
ASHLAND GLOBAL HLDGS INC	COM	044186104	17,482	253	SH		SOLE	0	0	0	253
ASPEN TECHNOLOGY INC	COM	045327103	2,072	20	SH		SOLE	0	0	0	20
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,076,857	20,360	SH		SOLE	0	0	0	20,360
AT&T INC	COM	00206R102	5,279,202	174,635	SH		SOLE	0	0	0	174,635
ATKORE INTL GROUP INC	COM	047649108	2,735	100	SH		SOLE	0	0	0	100
ATMOS ENERGY CORP	COM	049560105	30,372	305	SH		SOLE	0	0	0	305
AURORA CANNABIS INC	COM	05156X884	101,056	8,194	SH		SOLE	0	0	0	8,194
AVANGRID INC	COM	05351W103	3,469	83	SH		SOLE	0	0	0	83
AXOS FINANCIAL INC	COM	05465C100	331,200	15,000	SH		SOLE	0	0	0	15,000
AZUL S A	SPONSR ADR PFD	05501U106	324	29	SH		SOLE	0	0	0	29
BALLARD PWR SYS INC NEW	COM	058586108	416	27	SH		SOLE	0	0	0	27
BANCORP INC DEL	COM	05969A105	19,600	2,000	SH		SOLE	0	0	0	2,000
BANKUNITED INC	COM	06652K103	3,746	185	SH		SOLE	0	0	0	185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	18,030	1,025	SH		SOLE	0	0	0	1,025
BARINGS BDC INC	COM	06759L103	794	100	SH		SOLE	0	0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	2,637	100	SH		SOLE	0	0	0	100
BED BATH & BEYOND INC	COM	075896100	2,650	250	SH		SOLE	0	0	0	250
BERKLEY W R CORP	COM	084423102	88,710	1,548	SH		SOLE	0	0	0	1,548
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,733,299	20,914	SH		SOLE	0	0	0	20,914
BERRY GLOBAL GROUP INC	COM	08579W103	6,072	137	SH		SOLE	0	0	0	137
BHP GROUP PLC	SPONSORED ADR	05545E209	2,346	57	SH		SOLE	0	0	0	57
BIOGEN INC	COM	09062X103	2,778,239	10,384	SH		SOLE	0	0	0	10,384
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	65,937	1,076	SH		SOLE	0	0	0	1,076
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	680,495	507	SH		SOLE	0	0	0	507
BLACKBERRY LTD	COM	09228F103	6,064	1,240	SH		SOLE	0	0	0	1,240
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,330	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	18,171	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5,781	415	SH		SOLE	0	0	0	415
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	88,428	6,839	SH		SOLE	0	0	0	6,839
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	101,300	4,065	SH		SOLE	0	0	0	4,065
BLUEBIRD BIO INC	COM	09609G100	90,339	1,480	SH		SOLE	0	0	0	1,480
BNY MELLON STRATEGIC MUN BD	COM	09662E109	36,200	5,000	SH		SOLE	0	0	0	5,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	31,653	4,079	SH		SOLE	0	0	0	4,079
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	842,855	10,835	SH		SOLE	0	0	0	10,835
BOSTON OMAHA CORP	COM	101044105	103,120	6,445	SH		SOLE	0	0	0	6,445
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	231,102	2,557	SH		SOLE	0	0	0	2,557
BP PLC	SPONSORED ADR	055622104	384,380	16,483	SH		SOLE	0	0	0	16,483
BROADMARK RLTY CAP INC	COM	11135B100	178,036	18,800	SH		SOLE	0	0	0	18,800
BURLINGTON STORES INC	COM	122017106	238,285	1,210	SH		SOLE	0	0	0	1,210
CADENCE DESIGN SYSTEM INC	COM	127387108	171,576	1,788	SH		SOLE	0	0	0	1,788
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	29,388	2,592	SH		SOLE	0	0	0	2,592
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	41,496	3,900	SH		SOLE	0	0	0	3,900
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	18,173	1,462	SH		SOLE	0	0	0	1,462
CAMDEN NATL CORP	COM	133034108	1,347	39	SH		SOLE	0	0	0	39
CAMPING WORLD HLDGS INC	CL A	13462K109	40,740	1,500	SH		SOLE	0	0	0	1,500
CANADIAN IMP BK COMM	COM	136069101	49,223	735	SH		SOLE	0	0	0	735
CANTEL MED CORP	COM	138098108	14,242	322	SH		SOLE	0	0	0	322
BROOKS AUTOMATION INC NEW	COM	114340102	46,969	1,062	SH		SOLE	0	0	0	1,062
BUCKLE INC	COM	118440106	706	45	SH		SOLE	0	0	0	45
BUNGE LIMITED	COM	G16962105	55,855	1,358	SH		SOLE	0	0	0	1,358
CABOT MICROELECTRONICS CORP	COM	12709P103	814,216	5,835	SH		SOLE	0	0	0	5,835
CACI INTL INC	CL A	127190304	39,038	180	SH		SOLE	0	0	0	180
CAE INC	COM	124765108	63,090	3,897	SH		SOLE	0	0	0	3,897
CAMECO CORP	COM	13321L108	13,325	1,300	SH		SOLE	0	0	0	1,300
CAMPBELL SOUP CO	COM	134429109	23,028	464	SH		SOLE	0	0	0	464
CANADIAN NAT RES LTD	COM	136385101	18,023	1,034	SH		SOLE	0	0	0	1,034
CANOPY GROWTH CORP	COM	138035100	404,474	25,041	SH		SOLE	0	0	0	25,041
CANTERBURY PARK HOLDING CORP	COM	13811E101	6,564	600	SH		SOLE	0	0	0	600
CAPITAL SOUTHWEST CORP	COM	140501107	15,906	1,180	SH		SOLE	0	0	0	1,180
CARA THERAPEUTICS INC	COM	140755109	446,738	26,125	SH		SOLE	0	0	0	26,125
CARDTRONICS PLC	SHS CL A	G1991C105	47,960	2,000	SH		SOLE	0	0	0	2,000
CARMAX INC	COM	143130102	70,028	782	SH		SOLE	0	0	0	782
CARVANA CO	CL A	146869102	129,816	1,080	SH		SOLE	0	0	0	1,080
CATALENT INC	COM	148806102	13,047	178	SH		SOLE	0	0	0	178
CATERPILLAR INC DEL	COM	149123101	427,288	3,378	SH		SOLE	0	0	0	3,378
CBOE GLOBAL MARKETS INC	COM	12503M108	8,209	88	SH		SOLE	0	0	0	88
CBRE CLARION GLOBAL REAL EST	COM	12504G100	23,832	3,992	SH		SOLE	0	0	0	3,992
CBRE GROUP INC	CL A	12504L109	357,600	7,908	SH		SOLE	0	0	0	7,908
CDK GLOBAL INC	COM	12508E101	68,633	1,657	SH		SOLE	0	0	0	1,657
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	180	12	SH		SOLE	0	0	0	12
CENTENE CORP DEL	COM	15135B101	140,827	2,216	SH		SOLE	0	0	0	2,216
CENTERPOINT ENERGY INC	COM	15189T107	38,535	2,064	SH		SOLE	0	0	0	2,064
CGI INC	CL A SUB VTG	12532H104	3,015	48	SH		SOLE	0	0	0	48
CHAMPIONX CORPORATION	COM	15872M104	10,209	1,046	SH		SOLE	0	0	0	1,046
CHART INDS INC	COM PAR $0.01	16115Q308	24,245	500	SH		SOLE	0	0	0	500
CHEGG INC	COM	163092109	757,751	11,266	SH		SOLE	0	0	0	11,266
CHENIERE ENERGY INC	COM NEW	16411R208	212,125	4,390	SH		SOLE	0	0	0	4,390
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	31,362	897	SH		SOLE	0	0	0	897
CHINA FD INC	COM	169373107	5,806	260	SH		SOLE	0	0	0	260
CHURCHILL DOWNS INC	COM	171484108	77,227	580	SH		SOLE	0	0	0	580
CIENA CORP	COM NEW	171779309	522,427	9,646	SH		SOLE	0	0	0	9,646
CINEMARK HLDGS INC	COM	17243V102	4,967	430	SH		SOLE	0	0	0	430
CIRRUS LOGIC INC	COM	172755100	11,306	183	SH		SOLE	0	0	0	183
COASTAL FINL CORP WA	COM NEW	19046P209	6,011	414	SH		SOLE	0	0	0	414
COLUMBIA PPTY TR INC	COM NEW	198287203	26,727	2,034	SH		SOLE	0	0	0	2,034
COMCAST CORP NEW	CL A	20030N101	1,623,791	41,657	SH		SOLE	0	0	0	41,657
COMMERCIAL METALS CO	COM	201723103	2,203	108	SH		SOLE	0	0	0	108
CONCHO RES INC	COM	20605P101	15,914	309	SH		SOLE	0	0	0	309
CONSTELLATION BRANDS INC	CL A	21036P108	1,336,831	7,641	SH		SOLE	0	0	0	7,641
COOPER COS INC	COM NEW	216648402	170,468	601	SH		SOLE	0	0	0	601
CORNERSTONE STRATEGIC VALUE	COM	21924B302	7,583	742	SH		SOLE	0	0	0	742
CORNERSTONE TOTAL RETURN FD	COM	21924U300	20,100	2,000	SH		SOLE	0	0	0	2,000
CORTEVA INC	COM	22052L104	109,083	4,072	SH		SOLE	0	0	0	4,072
COSTAR GROUP INC	COM	22160N109	119,393	168	SH		SOLE	0	0	0	168
COVANTA HLDG CORP	COM	22282E102	18,701	1,950	SH		SOLE	0	0	0	1,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	68,210	615	SH		SOLE	0	0	0	615
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	56,532	4,200	SH		SOLE	0	0	0	4,200
CUMULUS MEDIA INC	COM CLASS A	231082801	6,320	1,600	SH		SOLE	0	0	0	1,600
CURTISS WRIGHT CORP	COM	231561101	2,857	32	SH		SOLE	0	0	0	32
CVB FINL CORP	COM	126600105	3,223	172	SH		SOLE	0	0	0	172
DANAHER CORPORATION	4.75 MND CV PFD	235851300	49,875	40	SH		SOLE	0	0	0	40
DANAHER CORPORATION	COM	235851102	1,859,844	10,518	SH		SOLE	0	0	0	10,518
DATADOG INC	CL A COM	23804L103	56,518	650	SH		SOLE	0	0	0	650
DAVITA INC	COM	23918K108	19,785	250	SH		SOLE	0	0	0	250
DEERE & CO	COM	244199105	787,315	5,010	SH		SOLE	0	0	0	5,010
DELL TECHNOLOGIES INC	CL C	24703L202	194,927	3,548	SH		SOLE	0	0	0	3,548
DENNYS CORP	COM	24869P104	890,224	88,141	SH		SOLE	0	0	0	88,141
DENTSPLY SIRONA INC	COM	24906P109	24,013	545	SH		SOLE	0	0	0	545
DIGITAL RLTY TR INC	COM	253868103	538,198	3,787	SH		SOLE	0	0	0	3,787
DINE BRANDS GLOBAL INC	COM	254423106	3,831	91	SH		SOLE	0	0	0	91
DIODES INC	COM	254543101	215,526	4,251	SH		SOLE	0	0	0	4,251
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,917	150	SH		SOLE	0	0	0	150
DROPBOX INC	CL A	26210C104	435,400	20,000	SH		SOLE	0	0	0	20,000
DYNATRACE INC	COM	268150109	8,120	200	SH		SOLE	0	0	0	200
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	10,942	876	SH		SOLE	0	0	0	876
EATON VANCE TX ADV GLBL DIV	COM	27828S101	37,771	2,645	SH		SOLE	0	0	0	2,645
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	135,321	12,553	SH		SOLE	0	0	0	12,553
EGAIN CORP	COM NEW	28225C806	1,189	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6,960	725	SH		SOLE	0	0	0	725
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1,125	500	SH		SOLE	0	0	0	500
ELECTRONIC ARTS INC	COM	285512109	218,807	1,657	SH		SOLE	0	0	0	1,657
ENPHASE ENERGY INC	COM	29355A107	46,000	967	SH		SOLE	0	0	0	967
ENTERGY CORP NEW	COM	29364G103	72,664	775	SH		SOLE	0	0	0	775
ENTERPRISE PRODS PARTNERS L	COM	293792107	508,985	28,012	SH		SOLE	0	0	0	28,012
EOG RES INC	COM	26875P101	257,911	5,091	SH		SOLE	0	0	0	5,091
EPAM SYS INC	COM	29414B104	393,892	1,563	SH		SOLE	0	0	0	1,563
EPIZYME INC	COM	29428V104	3,212	200	SH		SOLE	0	0	0	200
ESSENT GROUP LTD	COM	G3198U102	3,047	84	SH		SOLE	0	0	0	84
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	334,634	8,126	SH		SOLE	0	0	0	8,126
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,756,087	39,480	SH		SOLE	0	0	0	39,480
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	33,347	680	SH		SOLE	0	0	0	680
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	271,882	9,970	SH		SOLE	0	0	0	9,970
ETF SER SOLUTIONS	US GLB JETS	26922A842	332,717	19,983	SH		SOLE	0	0	0	19,983
ETHAN ALLEN INTERIORS INC	COM	297602104	2,082	176	SH		SOLE	0	0	0	176
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	2,546,233	144,961	SH		SOLE	0	0	0	144,961
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	47,091	2,000	SH		SOLE	0	0	0	2,000
EXELON CORP	COM	30161N101	415,536	11,450	SH		SOLE	0	0	0	11,450
EXPEDIA GROUP INC	COM NEW	30212P303	99,133	1,206	SH		SOLE	0	0	0	1,206
3-D SYS CORP DEL	COM NEW	88554D205	52,376	7,493	SH		SOLE	0	0	0	7,493
ABB LTD	SPONSORED ADR	000375204	98,926	4,385	SH		SOLE	0	0	0	4,385
ABBVIE INC	COM	00287Y109	2,017,575	20,550	SH		SOLE	0	0	0	20,550
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	4,678	56	SH		SOLE	0	0	0	56
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,850	500	SH		SOLE	0	0	0	500
ABM INDS INC	COM	000957100	1,525	42	SH		SOLE	0	0	0	42
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	666,153	25,557	SH		SOLE	0	0	0	25,557
ABSOLUTE SHS TR	WBI BBR RNG 3000	00400R502	569,288	21,774	SH		SOLE	0	0	0	21,774
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	394,888	15,420	SH		SOLE	0	0	0	15,420
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	725,109	3,377	SH		SOLE	0	0	0	3,377
ADVANCE AUTO PARTS INC	COM	00751Y106	4,843	34	SH		SOLE	0	0	0	34
ADVANSIX INC	COM	00773T101	164	14	SH		SOLE	0	0	0	14
ADVISORSHARES TR	VICE ETF	00768Y545	9,403	413	SH		SOLE	0	0	0	413
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,572,467	146,774	SH		SOLE	0	0	0	146,774
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,407	45	SH		SOLE	0	0	0	45
AIR PRODS & CHEMS INC	COM	009158106	1,865,246	7,725	SH		SOLE	0	0	0	7,725
AKAMAI TECHNOLOGIES INC	COM	00971T101	287,001	2,680	SH		SOLE	0	0	0	2,680
AKERNA CORP	COM	00973W102	440	50	SH		SOLE	0	0	0	50
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3,747	452	SH		SOLE	0	0	0	452
ALBANY INTL CORP	CL A	012348108	3,112	53	SH		SOLE	0	0	0	53
ALCON AG	ORD SHS	H01301128	40,853	712	SH		SOLE	0	0	0	712
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,876,791	13,337	SH		SOLE	0	0	0	13,337
ALIGN TECHNOLOGY INC	COM	016255101	425,382	1,550	SH		SOLE	0	0	0	1,550
ALLEGHANY CORP DEL	COM	017175100	3,424	7	SH		SOLE	0	0	0	7
ALLEGIANT TRAVEL CO	COM	01748X102	9,283	85	SH		SOLE	0	0	0	85
ALLEGION PLC	ORD SHS	G0176J109	44,595	436	SH		SOLE	0	0	0	436
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1,311	402	SH		SOLE	0	0	0	402
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	39,475	3,908	SH		SOLE	0	0	0	3,908
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	167,140	6,136	SH		SOLE	0	0	0	6,136
ALLIANT ENERGY CORP	COM	018802108	124,384	2,600	SH		SOLE	0	0	0	2,600
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	531,122	3,586	SH		SOLE	0	0	0	3,586
ALPHABET INC	CAP STK CL A	02079K305	5,181,558	3,654	SH		SOLE	0	0	0	3,654
ALPHABET INC	CAP STK CL C	02079K107	5,228,237	3,699	SH		SOLE	0	0	0	3,699
ALPS ETF TR	CLEAN ENERGY	00162Q460	76,128	1,947	SH		SOLE	0	0	0	1,947
ALPS ETF TR	EQUAL SEC ETF	00162Q205	255,155	3,504	SH		SOLE	0	0	0	3,504
ALTRIA GROUP INC	COM	02209S103	2,474,098	63,034	SH		SOLE	0	0	0	63,034
AMBARELLA INC	SHS	G037AX101	19,740	431	SH		SOLE	0	0	0	431
AMC NETWORKS INC	CL A	00164V103	24,560	1,050	SH		SOLE	0	0	0	1,050
AMDOCS LTD	SHS	G02602103	128,325	2,108	SH		SOLE	0	0	0	2,108
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	26,780	6,500	SH		SOLE	0	0	0	6,500
AMERICAN AIRLS GROUP INC	COM	02376R102	55,155	4,220	SH		SOLE	0	0	0	4,220
AMGEN INC	COM	031162100	1,446,668	6,134	SH		SOLE	0	0	0	6,134
AMPHENOL CORP NEW	CL A	032095101	223,812	2,336	SH		SOLE	0	0	0	2,336
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,679	165	SH		SOLE	0	0	0	165
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	832,480	16,886	SH		SOLE	0	0	0	16,886
ANTERO MIDSTREAM CORP	COM	03676B102	5,100	1,000	SH		SOLE	0	0	0	1,000
ANTERO RESOURCES CORP	COM	03674X106	1,270	500	SH		SOLE	0	0	0	500
APHRIA INC	COM	03765K104	66,670	15,600	SH		SOLE	0	0	0	15,600
ARBOR RLTY TR INC	COM	038923108	139,806	15,131	SH		SOLE	0	0	0	15,131
ARCH CAP GROUP LTD	ORD	G0450A105	56,670	1,978	SH		SOLE	0	0	0	1,978
ARCH RESOURCES INC	CL A	03940R107	5,682	200	SH		SOLE	0	0	0	200
ARES CAPITAL CORP	COM	04010L103	52,080	3,604	SH		SOLE	0	0	0	3,604
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,229	64	SH		SOLE	0	0	0	64
ARISTA NETWORKS INC	COM	040413106	1,013,185	4,824	SH		SOLE	0	0	0	4,824
ARK ETF TR	FINTECH INNOVA	00214Q708	187,238	5,929	SH		SOLE	0	0	0	5,929
ARK ETF TR	INNOVATION ETF	00214Q104	34,250,965	480,311	SH		SOLE	0	0	0	480,311
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	36	12	SH		SOLE	0	0	0	12
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,987	137	SH		SOLE	0	0	0	137
ATLASSIAN CORP PLC	CL A	G06242104	38,037	211	SH		SOLE	0	0	0	211
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,350,919	9,073	SH		SOLE	0	0	0	9,073
AUTOZONE INC	COM	053332102	433,198	384	SH		SOLE	0	0	0	384
AVANOS MED INC	COM	05350V106	6,965	237	SH		SOLE	0	0	0	237
AVERY DENNISON CORP	COM	053611109	230,005	2,016	SH		SOLE	0	0	0	2,016
AVIAT NETWORKS INC	COM NEW	05366Y201	3,942	216	SH		SOLE	0	0	0	216
AVITA THERAPEUTICS INC	COM	05380C102	1,283	42	SH		SOLE	0	0	0	42
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,963	250	SH		SOLE	0	0	0	250
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,524	4,566	SH		SOLE	0	0	0	4,566
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	682	179	SH		SOLE	0	0	0	179
BANCO SANTANDER S.A.	ADR	05964H105	2,169	900	SH		SOLE	0	0	0	900
BANK OZK	COM	06417N103	58,786	2,505	SH		SOLE	0	0	0	2,505
BARCLAYS BANK PLC	IPATH S&P VEQ	06740C337	26,162	144	SH		SOLE	0	0	0	144
BAXTER INTL INC	COM	071813109	140,111	1,627	SH		SOLE	0	0	0	1,627
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,765	1,000	SH		SOLE	0	0	0	1,000
BIOMERICA INC	COM NEW	09061H307	7,250	1,000	SH		SOLE	0	0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,864	50	SH		SOLE	0	0	0	50
BLACK HILLS CORP	COM	092113109	623	11	SH		SOLE	0	0	0	11
BLACKLINE INC	COM	09239B109	9,120	110	SH		SOLE	0	0	0	110
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	217,109	21,348	SH		SOLE	0	0	0	21,348
BLACKROCK MUNI INCOME TR II	COM	09249N101	372,555	25,327	SH		SOLE	0	0	0	25,327
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	15,899	1,245	SH		SOLE	0	0	0	1,245
BLACKROCK RES & COMMODITIES	SHS	09257A108	35,474	5,787	SH		SOLE	0	0	0	5,787
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	12,216	575	SH		SOLE	0	0	0	575
BLACKSTONE GROUP INC	COM CL A	09260D107	1,402,940	24,761	SH		SOLE	0	0	0	24,761
BMC STK HLDGS INC	COM	05591B109	2,489	99	SH		SOLE	0	0	0	99
BOEING CO	COM	097023105	2,552,604	13,926	SH		SOLE	0	0	0	13,926
BOOKING HOLDINGS INC	COM	09857L108	89,171	56	SH		SOLE	0	0	0	56
BOSTON BEER INC	CL A	100557107	18,246	34	SH		SOLE	0	0	0	34
BOULDER GROWTH & INCOME FD I	COM	101507101	16,552	1,757	SH		SOLE	0	0	0	1,757
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,332	400	SH		SOLE	0	0	0	400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,454	447	SH		SOLE	0	0	0	447
CAPSTONE TURBINE CORP	COM	14067D508	45	15	SH		SOLE	0	0	0	15
CARDINAL HEALTH INC	COM	14149Y108	13,517	259	SH		SOLE	0	0	0	259
CARLISLE COS INC	COM	142339100	96,574	807	SH		SOLE	0	0	0	807
CARLYLE GROUP INC	COM	14316J108	6,417	230	SH		SOLE	0	0	0	230
CARNIVAL PLC	ADR	14365C103	1,283	102	SH		SOLE	0	0	0	102
CARPENTER TECHNOLOGY CORP	COM	144285103	23,649	974	SH		SOLE	0	0	0	974
CASEYS GEN STORES INC	COM	147528103	133,781	895	SH		SOLE	0	0	0	895
CASPER SLEEP INC	COM	147626105	449	50	SH		SOLE	0	0	0	50
CASTLIGHT HEALTH INC	CL B	14862Q100	129	156	SH		SOLE	0	0	0	156
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,965	335	SH		SOLE	0	0	0	335
CATHAY GEN BANCORP	COM	149150104	1,999	76	SH		SOLE	0	0	0	76
CELLECTIS S A	SPON ADS	15117K103	96,298	5,410	SH		SOLE	0	0	0	5,410
CENOVUS ENERGY INC	COM	15135U109	276	59	SH		SOLE	0	0	0	59
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	35,560	1,000	SH		SOLE	0	0	0	1,000
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,892	56	SH		SOLE	0	0	0	56
CF INDS HLDGS INC	COM	125269100	5,971	212	SH		SOLE	0	0	0	212
CHARLES RIV LABS INTL INC	COM	159864107	442,152	2,536	SH		SOLE	0	0	0	2,536
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205,546	403	SH		SOLE	0	0	0	403
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,372	50	SH		SOLE	0	0	0	50
CHEMOURS CO	COM	163851108	2,533	165	SH		SOLE	0	0	0	165
CHIMERA INVT CORP	COM NEW	16934Q208	11,062	1,151	SH		SOLE	0	0	0	1,151
CHURCH & DWIGHT INC	COM	171340102	310,746	4,020	SH		SOLE	0	0	0	4,020
CIMAREX ENERGY CO	COM	171798101	2,557	93	SH		SOLE	0	0	0	93
CLARIVATE PLC	ORD SHS	G21810109	14,180	635	SH		SOLE	0	0	0	635
CLEVELAND CLIFFS INC	COM	185899101	16,174	2,930	SH		SOLE	0	0	0	2,930
CLOUDFLARE INC	CL A COM	18915M107	26,064	725	SH		SOLE	0	0	0	725
CLOVIS ONCOLOGY INC	COM	189464100	675	100	SH		SOLE	0	0	0	100
CME GROUP INC	COM	12572Q105	542,163	3,336	SH		SOLE	0	0	0	3,336
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	998	150	SH		SOLE	0	0	0	150
COHEN & STEERS INC	COM	19247A100	11,569	170	SH		SOLE	0	0	0	170
COHEN & STEERS QUALITY INCOM	COM	19247L106	104,065	9,521	SH		SOLE	0	0	0	9,521
COHEN & STEERS REIT & PFD &I	COM	19247X100	184,699	9,660	SH		SOLE	0	0	0	9,660
COLGATE PALMOLIVE CO	COM	194162103	737,498	10,067	SH		SOLE	0	0	0	10,067
COLUMBIA BKG SYS INC	COM	197236102	4,167	147	SH		SOLE	0	0	0	147
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	77,688	4,506	SH		SOLE	0	0	0	4,506
CONSOLIDATED COMM HLDGS INC	COM	209034107	10,764	1,590	SH		SOLE	0	0	0	1,590
CRONOS GROUP INC	COM	22717L101	57,750	9,609	SH		SOLE	0	0	0	9,609
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,161,350	21,551	SH		SOLE	0	0	0	21,551
CVR ENERGY INC	COM	12662P108	4,706	234	SH		SOLE	0	0	0	234
CYMABAY THERAPEUTICS INC	COM	23257D103	1,222	350	SH		SOLE	0	0	0	350
D R HORTON INC	COM	23331A109	141,324	2,549	SH		SOLE	0	0	0	2,549
DANA INCORPORATED	COM	235825205	1,499	123	SH		SOLE	0	0	0	123
DARDEN RESTAURANTS INC	COM	237194105	402,036	5,306	SH		SOLE	0	0	0	5,306
DELPHI TECHNOLOGIES PL	SHS	G2709G107	8,526	600	SH		SOLE	0	0	0	600
DENISON MINES CORP	COM	248356107	213	634	SH		SOLE	0	0	0	634
DEXCOM INC	COM	252131107	2,637,532	6,506	SH		SOLE	0	0	0	6,506
DIAMONDBACK ENERGY INC	COM	25278X109	55,579	1,329	SH		SOLE	0	0	0	1,329
DICKS SPORTING GOODS INC	COM	253393102	84,418	2,046	SH		SOLE	0	0	0	2,046
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	130,626	3,970	SH		SOLE	0	0	0	3,970
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1,655	15	SH		SOLE	0	0	0	15
DISCOVER FINL SVCS	COM	254709108	34,210	683	SH		SOLE	0	0	0	683
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	10,235	2,313	SH		SOLE	0	0	0	2,313
DNP SELECT INCOME FD	COM	23325P104	100,103	9,201	SH		SOLE	0	0	0	9,201
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	865	103	SH		SOLE	0	0	0	103
DOVER CORP	COM	260003108	202,390	2,096	SH		SOLE	0	0	0	2,096
DOW INC	COM	260557103	301,341	7,393	SH		SOLE	0	0	0	7,393
DUPONT DE NEMOURS INC	COM	26614N102	219,751	4,136	SH		SOLE	0	0	0	4,136
DXC TECHNOLOGY CO	COM	23355L106	12,718	771	SH		SOLE	0	0	0	771
EASTGROUP PPTY INC	COM	277276101	127,862	1,078	SH		SOLE	0	0	0	1,078
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	16,730	1,750	SH		SOLE	0	0	0	1,750
EATON VANCE SHORT DURATION D	COM	27828V104	9,931	875	SH		SOLE	0	0	0	875
ELDORADO RESORTS INC	COM	28470R102	24,036	600	SH		SOLE	0	0	0	600
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	387,334	4,898	SH		SOLE	0	0	0	4,898
EMERSON ELEC CO	COM	291011104	278,138	4,484	SH		SOLE	0	0	0	4,484
ENBRIDGE INC	COM	29250N105	533,572	17,540	SH		SOLE	0	0	0	17,540
ENDAVA PLC	ADS	29260V105	869	18	SH		SOLE	0	0	0	18
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,229	430	SH		SOLE	0	0	0	430
ENERGOUS CORP	COM	29272C103	27,853	9,877	SH		SOLE	0	0	0	9,877
ENERGY FUELS INC	COM NEW	292671708	1,214	804	SH		SOLE	0	0	0	804
ENERGY RECOVERY INC	COM	29270J100	7,595	1,000	SH		SOLE	0	0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	32,701	1,697	SH		SOLE	0	0	0	1,697
ENTEGRIS INC	COM	29362U104	9,212	156	SH		SOLE	0	0	0	156
EQT CORP	COM	26884L109	6,140	516	SH		SOLE	0	0	0	516
EQUIFAX INC	COM	294429105	17,016	99	SH		SOLE	0	0	0	99
ERICSSON	ADR B SEK 10	294821608	19,019	2,045	SH		SOLE	0	0	0	2,045
ERIE INDTY CO	CL A	29530P102	53,917	281	SH		SOLE	0	0	0	281
ESPERION THERAPEUTICS INC NE	COM	29664W105	757,079	14,755	SH		SOLE	0	0	0	14,755
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	465,015	36,132	SH		SOLE	0	0	0	36,132
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	5,852	146	SH		SOLE	0	0	0	146
EVEREST RE GROUP LTD	COM	G3223R108	33,469	162	SH		SOLE	0	0	0	162
EXPEDITORS INTL WASH INC	COM	302130109	26,006	342	SH		SOLE	0	0	0	342
EXXON MOBIL CORP	COM	30231G102	3,223,529	72,082	SH		SOLE	0	0	0	72,082
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	5,678	7,500	SH		SOLE	0	0	0	7,500
F M C CORP	COM NEW	302491303	17,035	171	SH		SOLE	0	0	0	171
FACTSET RESH SYS INC	COM	303075105	13,467	41	SH		SOLE	0	0	0	41
FASTLY INC	CL A	31188V100	128,717	1,512	SH		SOLE	0	0	0	1,512
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11,589	136	SH		SOLE	0	0	0	136
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	168,347	4,602	SH		SOLE	0	0	0	4,602
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	66,546	1,279	SH		SOLE	0	0	0	1,279
FIDELITY NATL INFORMATION SV	COM	31620M106	156,412	1,166	SH		SOLE	0	0	0	1,166
F N B CORP	COM	302520101	29,472	3,930	SH		SOLE	0	0	0	3,930
F5 NETWORKS INC	COM	315616102	10,461	75	SH		SOLE	0	0	0	75
FACEBOOK INC	CL A	30303M102	10,796,270	47,546	SH		SOLE	0	0	0	47,546
FASTENAL CO	COM	311900104	213,215	4,977	SH		SOLE	0	0	0	4,977
FEDEX CORP	COM	31428X106	511,056	3,645	SH		SOLE	0	0	0	3,645
FERRARI N V	COM	N3167Y103	22,695	133	SH		SOLE	0	0	0	133
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	9,852	320	SH		SOLE	0	0	0	320
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	10,593	300	SH		SOLE	0	0	0	300
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	36,874	1,113	SH		SOLE	0	0	0	1,113
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	9,046	110	SH		SOLE	0	0	0	110
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	5,120	219	SH		SOLE	0	0	0	219
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,146	70	SH		SOLE	0	0	0	70
FIFTH THIRD BANCORP	COM	316773100	21,247	1,102	SH		SOLE	0	0	0	1,102
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	36,990	3,000	SH		SOLE	0	0	0	3,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	73,381	7,375	SH		SOLE	0	0	0	7,375
FIRST SOLAR INC	COM	336433107	55,227	1,116	SH		SOLE	0	0	0	1,116
FIRST TR BICK INDEX FD	COM SHS	33733H107	6,575	250	SH		SOLE	0	0	0	250
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	20,090	1,000	SH		SOLE	0	0	0	1,000
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,886	150	SH		SOLE	0	0	0	150
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,122	1,084	SH		SOLE	0	0	0	1,084
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	42,612	1,228	SH		SOLE	0	0	0	1,228
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	96,331	1,150	SH		SOLE	0	0	0	1,150
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	69,356	1,245	SH		SOLE	0	0	0	1,245
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	256,999	15,261	SH		SOLE	0	0	0	15,261
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,528,889	58,825	SH		SOLE	0	0	0	58,825
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,096,451	40,566	SH		SOLE	0	0	0	40,566
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	3,721	187	SH		SOLE	0	0	0	187
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	299,827	21,901	SH		SOLE	0	0	0	21,901
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2,276	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	116,729	5,854	SH		SOLE	0	0	0	5,854
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	193,066	10,752	SH		SOLE	0	0	0	10,752
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	52,184,723	1,747,506	SH		SOLE	0	0	0	1,747,506
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	852,951	13,652	SH		SOLE	0	0	0	13,652
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	188,400	7,429	SH		SOLE	0	0	0	7,429
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3,409	313	SH		SOLE	0	0	0	313
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	27,258	3,300	SH		SOLE	0	0	0	3,300
FIRSTENERGY CORP	COM	337932107	172,335	4,444	SH		SOLE	0	0	0	4,444
FISERV INC	COM	337738108	698,081	7,151	SH		SOLE	0	0	0	7,151
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	132,697	6,599	SH		SOLE	0	0	0	6,599
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	16,102	812	SH		SOLE	0	0	0	812
FLEETCOR TECHNOLOGIES INC	COM	339041105	409,491	1,628	SH		SOLE	0	0	0	1,628
FLEXION THERAPEUTICS INC	COM	33938J106	1,973	150	SH		SOLE	0	0	0	150
FLEXSHARES TR	DISCP DUR MBS	33939L779	16,194	670	SH		SOLE	0	0	0	670
FLEXSHARES TR	INTL QLTDV IDX	33939L837	8,044	400	SH		SOLE	0	0	0	400
FLEXSHARES TR	STOXX GLOBR INF	33939L795	11,496	240	SH		SOLE	0	0	0	240
FLOWERS FOODS INC	COM	343498101	7,871	352	SH		SOLE	0	0	0	352
FNCB BANCORP INC	COM	302578109	5,405	940	SH		SOLE	0	0	0	940
FOOT LOCKER INC	COM	344849104	1,925	66	SH		SOLE	0	0	0	66
FOX CORP	CL A COM	35137L105	371,725	13,860	SH		SOLE	0	0	0	13,860
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	126,099	1,316	SH		SOLE	0	0	0	1,316
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	130,946	5,323	SH		SOLE	0	0	0	5,323
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	461,402	14,356	SH		SOLE	0	0	0	14,356
FREEPORT-MCMORAN INC	CL B	35671D857	16,414	1,419	SH		SOLE	0	0	0	1,419
FRONTLINE LTD	SHS NEW	G3682E192	6,980	1,000	SH		SOLE	0	0	0	1,000
FS KKR CAP CORP II	COM	35952V303	474,868	36,840	SH		SOLE	0	0	0	36,840
FUNKO INC	COM CL A	361008105	3,874	668	SH		SOLE	0	0	0	668
GABELLI CONV&INCOM SECS FD I	COM	36240B109	10,305	2,013	SH		SOLE	0	0	0	2,013
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3,155	1,031	SH		SOLE	0	0	0	1,031
GCI LIBERTY INC	COM CLASS A	36164V305	5,974	84	SH		SOLE	0	0	0	84
GENERAL ELECTRIC CO	COM	369604103	1,062,100	155,505	SH		SOLE	0	0	0	155,505
GENERAL MTRS CO	COM	37045V100	111,866	4,422	SH		SOLE	0	0	0	4,422
GENUINE PARTS CO	COM	372460105	13,456	155	SH		SOLE	0	0	0	155
GERMAN AMERN BANCORP INC	COM	373865104	64,719	2,081	SH		SOLE	0	0	0	2,081
GIBRALTAR INDS INC	COM	374689107	2,545	53	SH		SOLE	0	0	0	53
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4,027	620	SH		SOLE	0	0	0	620
GILDAN ACTIVEWEAR INC	COM	375916103	465	30	SH		SOLE	0	0	0	30
GLADSTONE LD CORP	COM	376549101	6,154	388	SH		SOLE	0	0	0	388
GLOBAL PMTS INC	COM	37940X102	993,603	5,858	SH		SOLE	0	0	0	5,858
GLOBAL X FDS	CONSCIOUS COS	37954Y731	271,836	12,317	SH		SOLE	0	0	0	12,317
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,893	518	SH		SOLE	0	0	0	518
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	165,402	5,226	SH		SOLE	0	0	0	5,226
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	681,326	32,444	SH		SOLE	0	0	0	32,444
GOLDMAN SACHS BDC INC	SHS	38147U107	568	35	SH		SOLE	0	0	0	35
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	265,193	2,639	SH		SOLE	0	0	0	2,639
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,437,918	146,514	SH		SOLE	0	0	0	146,514
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	70,863	1,132	SH		SOLE	0	0	0	1,132
GRAINGER W W INC	COM	384802104	649,780	2,068	SH		SOLE	0	0	0	2,068
GRAND CANYON ED INC	COM	38526M106	177,801	1,964	SH		SOLE	0	0	0	1,964
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	78,735	2,701	SH		SOLE	0	0	0	2,701
GRAY TELEVISION INC	COM	389375106	2,609	187	SH		SOLE	0	0	0	187
GRIFFIN INL RLTY INC	COM	398231100	30,606	565	SH		SOLE	0	0	0	565
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	2,715	500	SH		SOLE	0	0	0	500
HAIN CELESTIAL GROUP INC	COM	405217100	1,937,392	61,485	SH		SOLE	0	0	0	61,485
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	76,935	5,785	SH		SOLE	0	0	0	5,785
HANESBRANDS INC	COM	410345102	195,972	17,358	SH		SOLE	0	0	0	17,358
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	8,730,798	208,422	SH		SOLE	0	0	0	208,422
FIDUS INVT CORP	COM	316500107	7,710	850	SH		SOLE	0	0	0	850
FINANCIAL INSTNS INC	COM	317585404	19,261	1,035	SH		SOLE	0	0	0	1,035
FIRST AMERN FINL CORP	COM	31847R102	14,694	306	SH		SOLE	0	0	0	306
FIRST HORIZON NATL CORP	COM	320517105	8,366	840	SH		SOLE	0	0	0	840
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4,960	500	SH		SOLE	0	0	0	500
FIRST TR ENERGY INCOME & GRW	COM	33738G104	108	10	SH		SOLE	0	0	0	10
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,255	225	SH		SOLE	0	0	0	225
FIRST TR ENHANCED EQTY INC F	COM	337318109	244,004	16,770	SH		SOLE	0	0	0	16,770
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	15,354	444	SH		SOLE	0	0	0	444
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,763	63	SH		SOLE	0	0	0	63
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,429,845	62,349	SH		SOLE	0	0	0	62,349
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	251,073	4,511	SH		SOLE	0	0	0	4,511
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	378,213	7,078	SH		SOLE	0	0	0	7,078
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	6,790	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	107,007	4,198	SH		SOLE	0	0	0	4,198
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	61,843	3,027	SH		SOLE	0	0	0	3,027
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	6,841	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,258	150	SH		SOLE	0	0	0	150
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	163,339	15,110	SH		SOLE	0	0	0	15,110
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,105,790	68,834	SH		SOLE	0	0	0	68,834
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	51,249	1,663	SH		SOLE	0	0	0	1,663
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	245,105	12,092	SH		SOLE	0	0	0	12,092
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7,962	600	SH		SOLE	0	0	0	600
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	809,822	13,603	SH		SOLE	0	0	0	13,603
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	3,687,508	63,121	SH		SOLE	0	0	0	63,121
FIRST TR NASDAQ-100 TECH IND	DORSEY WRIGHT PE	33733E880	357,661	14,114	SH		SOLE	0	0	0	14,114
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	2,581	345	SH		SOLE	0	0	0	345
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,574,174	183,845	SH		SOLE	0	0	0	183,845
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	22,204	1,995	SH		SOLE	0	0	0	1,995
FLEXSHARES TR	HIG YLD VL ETF	33939L662	62,031	1,380	SH		SOLE	0	0	0	1,380
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	107,879	4,035	SH		SOLE	0	0	0	4,035
FLEXSHARES TR	MORNSTAR USMKT	33939L100	39,736	350	SH		SOLE	0	0	0	350
FLIR SYS INC	COM	302445101	32,456	800	SH		SOLE	0	0	0	800
FLWS/1-800 FLOWERS	CL A	68243Q106	12,993	649	SH		SOLE	0	0	0	649
FORD MTR CO DEL	COM	345370860	504,747	83,018	SH		SOLE	0	0	0	83,018
FORTRESS BIOTECH INC	COM	34960Q109	1,206	450	SH		SOLE	0	0	0	450
FRANCO NEV CORP	COM	351858105	50,131	359	SH		SOLE	0	0	0	359
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	54,946	2,075	SH		SOLE	0	0	0	2,075
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	18,487	700	SH		SOLE	0	0	0	700
FRESHPET INC	COM	358039105	376,972	4,506	SH		SOLE	0	0	0	4,506
FS KKR CAPITAL CORP	COM	302635206	187,236	13,374	SH		SOLE	0	0	0	13,374
FTI CONSULTING INC	COM	302941109	76,290	666	SH		SOLE	0	0	0	666
FULLER H B CO	COM	359694106	2,676	60	SH		SOLE	0	0	0	60
GABELLI EQUITY TR INC	COM	362397101	12,942	2,573	SH		SOLE	0	0	0	2,573
GALAPAGOS NV	SPON ADR	36315X101	6,511	33	SH		SOLE	0	0	0	33
GALIANO GOLD INC	COM	36352H100	2,379	1,800	SH		SOLE	0	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,064	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	73,455	16,925	SH		SOLE	0	0	0	16,925
GAP INC	COM	364760108	11,719	929	SH		SOLE	0	0	0	929
GARRETT MOTION INC	COM	366505105	853	154	SH		SOLE	0	0	0	154
GENERAL DYNAMICS CORP	COM	369550108	265,322	1,775	SH		SOLE	0	0	0	1,775
GENMAB A/S	SPONSORED ADS	372303206	33,754	996	SH		SOLE	0	0	0	996
GENPREX INC	COM	372446104	628	200	SH		SOLE	0	0	0	200
GILEAD SCIENCES INC	COM	375558103	1,768,013	22,979	SH		SOLE	0	0	0	22,979
GLATFELTER	COM	377316104	1,573	98	SH		SOLE	0	0	0	98
GLAUKOS CORP	COM	377322102	31,735	826	SH		SOLE	0	0	0	826
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	576,843	14,142	SH		SOLE	0	0	0	14,142
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	38,516	1,415	SH		SOLE	0	0	0	1,415
GLOBAL X FDS	MILL THEMC ETF	37954Y764	276,775	10,021	SH		SOLE	0	0	0	10,021
GLOBAL X FDS	S&P 500 COVERED	37954Y475	21,240	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	97,012	2,264	SH		SOLE	0	0	0	2,264
GODADDY INC	CL A	380237107	107,282	1,463	SH		SOLE	0	0	0	1,463
GOLAR LNG LTD	SHS	G9456A100	6,297	870	SH		SOLE	0	0	0	870
GRACE W R & CO DEL NEW	COM	38388F108	5,081	100	SH		SOLE	0	0	0	100
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,873	185	SH		SOLE	0	0	0	185
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	431	6	SH		SOLE	0	0	0	6
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	106	48	SH		SOLE	0	0	0	48
GUARDANT HEALTH INC	COM	40131M109	10,141	125	SH		SOLE	0	0	0	125
GW PHARMACEUTICALS PLC	ADS	36197T103	482,780	3,934	SH		SOLE	0	0	0	3,934
HAEMONETICS CORP	COM	405024100	6,269	70	SH		SOLE	0	0	0	70
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,632	479	SH		SOLE	0	0	0	479
HANOVER INS GROUP INC	COM	410867105	30,500	301	SH		SOLE	0	0	0	301
HDFC BANK LTD	SPONSORED ADS	40415F101	28,140	619	SH		SOLE	0	0	0	619
HEICO CORP NEW	CL A	422806208	29,003	357	SH		SOLE	0	0	0	357
HELEN OF TROY CORP LTD	COM	G4388N106	11,691	62	SH		SOLE	0	0	0	62
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9,311	207	SH		SOLE	0	0	0	207
HERCULES CAPITAL INC	COM	427096508	128,127	12,238	SH		SOLE	0	0	0	12,238
HOLLYFRONTIER CORP	COM	436106108	72,078	2,468	SH		SOLE	0	0	0	2,468
HONEYWELL INTL INC	COM	438516106	1,823,473	12,611	SH		SOLE	0	0	0	12,611
HOST HOTELS & RESORTS INC	COM	44107P104	65	6	SH		SOLE	0	0	0	6
HOWARD HUGHES CORP	COM	44267D107	12,208	235	SH		SOLE	0	0	0	235
HUBSPOT INC	COM	443573100	35,672	159	SH		SOLE	0	0	0	159
HUNTINGTON INGALLS INDS INC	COM	446413106	264,352	1,515	SH		SOLE	0	0	0	1,515
IAA INC	COM	449253103	1,003	26	SH		SOLE	0	0	0	26
IHS MARKIT LTD	SHS	G47567105	26,803	355	SH		SOLE	0	0	0	355
ILLUMINA INC	COM	452327109	2,339,131	6,316	SH		SOLE	0	0	0	6,316
IMMUNOGEN INC	COM	45253H101	230	50	SH		SOLE	0	0	0	50
AARONS INC	COM PAR $0.50	002535300	22,700	500	SH		SOLE	0	0	0	500
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	7,052	400	SH		SOLE	0	0	0	400
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	458,765	19,498	SH		SOLE	0	0	0	19,498
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R833	72,333	4,411	SH		SOLE	0	0	0	4,411
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	213,152	12,510	SH		SOLE	0	0	0	12,510
ACTIVISION BLIZZARD INC	COM	00507V109	599,330	7,896	SH		SOLE	0	0	0	7,896
ACUITY BRANDS INC	COM	00508Y102	3,351	35	SH		SOLE	0	0	0	35
ADAMS RES & ENERGY INC	COM NEW	006351308	17,467	652	SH		SOLE	0	0	0	652
ADOBE INC	COM	00724F101	6,797,366	15,615	SH		SOLE	0	0	0	15,615
ADT INC DEL	COM	00090Q103	1,788	224	SH		SOLE	0	0	0	224
AERCAP HOLDINGS NV	SHS	N00985106	2,864	93	SH		SOLE	0	0	0	93
AFLAC INC	COM	001055102	83,993	2,331	SH		SOLE	0	0	0	2,331
AGCO CORP	COM	001084102	27,841	502	SH		SOLE	0	0	0	502
AGILENT TECHNOLOGIES INC	COM	00846U101	76,617	867	SH		SOLE	0	0	0	867
AGNC INVT CORP	COM	00123Q104	72,512	5,621	SH		SOLE	0	0	0	5,621
AGNICO EAGLE MINES LTD	COM	008474108	75,014	1,171	SH		SOLE	0	0	0	1,171
ALARM COM HLDGS INC	COM	011642105	6,481	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109	22,201	612	SH		SOLE	0	0	0	612
ALLETE INC	COM NEW	018522300	15,072	276	SH		SOLE	0	0	0	276
ALLIANZGI EQUITY & CONV INCO	COM	018829101	26,387	1,174	SH		SOLE	0	0	0	1,174
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,165	222	SH		SOLE	0	0	0	222
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,253	90	SH		SOLE	0	0	0	90
ALPS ETF TR	ALERIAN MLP	00162Q452	266,347	10,792	SH		SOLE	0	0	0	10,792
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	10,854	299	SH		SOLE	0	0	0	299
ALPS ETF TR	SECTR DIV DOGS	00162Q858	98,399	2,707	SH		SOLE	0	0	0	2,707
ALTERYX INC	COM CL A	02156B103	7,064	43	SH		SOLE	0	0	0	43
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	157	33	SH		SOLE	0	0	0	33
AMERESCO INC	CL A	02361E108	25,780	928	SH		SOLE	0	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22,220	1,751	SH		SOLE	0	0	0	1,751
AMETEK INC	COM	031100100	301,431	3,373	SH		SOLE	0	0	0	3,373
AMPLIFY ETF TR	HIGH INCOME	032108847	4,998	349	SH		SOLE	0	0	0	349
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	14,745	500	SH		SOLE	0	0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	406,851	62,020	SH		SOLE	0	0	0	62,020
APOLLO INVT CORP	COM NEW	03761U502	6,174	645	SH		SOLE	0	0	0	645
APPIAN CORP	CL A	03782L101	178,401	3,481	SH		SOLE	0	0	0	3,481
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	99,092	10,258	SH		SOLE	0	0	0	10,258
APPLE INC	COM	037833100	66,253,834	181,617	SH		SOLE	0	0	0	181,617
APTARGROUP INC	COM	038336103	104,141	930	SH		SOLE	0	0	0	930
ARCHROCK INC	COM	03957W106	1,817	280	SH		SOLE	0	0	0	280
ARENA PHARMACEUTICALS INC	COM NEW	040047607	25,117	399	SH		SOLE	0	0	0	399
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,239,175	81,273	SH		SOLE	0	0	0	81,273
ARK ETF TR	NEXT GNRTN INTER	00214Q401	673,879	7,942	SH		SOLE	0	0	0	7,942
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,207,420	27,956	SH		SOLE	0	0	0	27,956
AXON ENTERPRISE INC	COM	05464C101	334,623	3,410	SH		SOLE	0	0	0	3,410
AZEK CO INC	CL A	05478C105	30,267	950	SH		SOLE	0	0	0	950
B & G FOODS INC NEW	COM	05508R106	9,167	376	SH		SOLE	0	0	0	376
BAKER HUGHES COMPANY	CL A	05722G100	9,491	617	SH		SOLE	0	0	0	617
BALCHEM CORP	COM	057665200	5,976	63	SH		SOLE	0	0	0	63
BALL CORP	COM	058498106	6,185	89	SH		SOLE	0	0	0	89
BANCOLOMBIA S A	SPON ADR PREF	05968L102	579	22	SH		SOLE	0	0	0	22
BAOZUN INC	SPONSORED ADR	06684L103	2,807	73	SH		SOLE	0	0	0	73
BAR HBR BANKSHARES	COM	066849100	8,577	383	SH		SOLE	0	0	0	383
BARCLAYS PLC	ADR	06738E204	8,303	1,467	SH		SOLE	0	0	0	1,467
BARRICK GOLD CORPORATION	COM	067901108	637,751	23,673	SH		SOLE	0	0	0	23,673
BAUSCH HEALTH COS INC	COM	071734107	63,138	3,450	SH		SOLE	0	0	0	3,450
BAYTEX ENERGY CORP	COM	07317Q105	504	1,000	SH		SOLE	0	0	0	1,000
BCE INC	COM NEW	05534B760	133,343	3,192	SH		SOLE	0	0	0	3,192
BEYOND MEAT INC	COM	08862E109	449,235	3,353	SH		SOLE	0	0	0	3,353
BGC PARTNERS INC	CL A	05541T101	38,300	13,978	SH		SOLE	0	0	0	13,978
BHP GROUP LTD	SPONSORED ADS	088606108	175,249	3,524	SH		SOLE	0	0	0	3,524
BIO RAD LABS INC	CL A	090572207	1,806	4	SH		SOLE	0	0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	32,192	261	SH		SOLE	0	0	0	261
BIONTECH SE	SPONSORED ADS	09075V102	855,473	12,818	SH		SOLE	0	0	0	12,818
BLACKROCK ENERGY & RES TR	COM	09250U101	3,977	550	SH		SOLE	0	0	0	550
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,304	1,540	SH		SOLE	0	0	0	1,540
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	76,032	3,200	SH		SOLE	0	0	0	3,200
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	52,993	3,940	SH		SOLE	0	0	0	3,940
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	143,554	3,797	SH		SOLE	0	0	0	3,797
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,250	550	SH		SOLE	0	0	0	550
BLOOM ENERGY CORP	COM CL A	093712107	35,882	3,298	SH		SOLE	0	0	0	3,298
BLUE APRON HLDGS INC	CL A NEW	09523Q200	577	52	SH		SOLE	0	0	0	52
BORGWARNER INC	COM	099724106	16,032	454	SH		SOLE	0	0	0	454
BOX INC	CL A	10316T104	2,076	100	SH		SOLE	0	0	0	100
BRASKEM S A	SP ADR PFD A	105532105	441	51	SH		SOLE	0	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	2,921	105	SH		SOLE	0	0	0	105
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	88,929	2,703	SH		SOLE	0	0	0	2,703
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,226	71	SH		SOLE	0	0	0	71
BROWN FORMAN CORP	CL B	115637209	70,535	1,108	SH		SOLE	0	0	0	1,108
BRYN MAWR BK CORP	COM	117665109	1,383	50	SH		SOLE	0	0	0	50
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,874	49	SH		SOLE	0	0	0	49
CABOT OIL & GAS CORP	COM	127097103	76,520	4,454	SH		SOLE	0	0	0	4,454
CAESARS ENTMT CORP	COM	127686103	317,345	26,162	SH		SOLE	0	0	0	26,162
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,992	284	SH		SOLE	0	0	0	284
CALIFORNIA RES CORP	COM NEW	13057Q206	15	12	SH		SOLE	0	0	0	12
CALIX INC	COM	13100M509	1,624	109	SH		SOLE	0	0	0	109
CANADIAN NATL RY CO	COM	136375102	406,802	4,593	SH		SOLE	0	0	0	4,593
CANADIAN PAC RY LTD	COM	13645T100	363,604	1,424	SH		SOLE	0	0	0	1,424
CAPITAL ONE FINL CORP	COM	14040H105	279,405	4,464	SH		SOLE	0	0	0	4,464
CARRIER GLOBAL CORPORATION	COM	14448C104	307,737	13,850	SH		SOLE	0	0	0	13,850
CARS COM INC	COM	14575E105	3,168	550	SH		SOLE	0	0	0	550
CARTER BK & TR MARTINSVILLE	COM	146102108	10,491	1,300	SH		SOLE	0	0	0	1,300
HASBRO INC	COM	418056107	68,282	911	SH		SOLE	0	0	0	911
HAWAIIAN ELEC INDUSTRIES	COM	419870100	74,448	2,065	SH		SOLE	0	0	0	2,065
HEALTHCARE TR AMER INC	CL A NEW	42225P501	818,235	30,854	SH		SOLE	0	0	0	30,854
HEALTHPEAK PROPERTIES INC	COM	42250P103	208,296	7,558	SH		SOLE	0	0	0	7,558
HENRY SCHEIN INC	COM	806407102	14,014	240	SH		SOLE	0	0	0	240
HERC HLDGS INC	COM	42704L104	492	16	SH		SOLE	0	0	0	16
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	1	1	SH		SOLE	0	0	0	1
HI-CRUSH PARTNERS LP	COM	428337109	264	1,740	SH		SOLE	0	0	0	1,740
HIGH INCOME SECS FD	SHS BEN INT	42968F108	2,289	300	SH		SOLE	0	0	0	300
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	13,421	1,667	SH		SOLE	0	0	0	1,667
HMS HLDGS CORP	COM	40425J101	6,510	201	SH		SOLE	0	0	0	201
HOLOGIC INC	COM	436440101	28,500	500	SH		SOLE	0	0	0	500
HORACE MANN EDUCATORS CORP N	COM	440327104	2,167	59	SH		SOLE	0	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	41,376	3,796	SH		SOLE	0	0	0	3,796
HUBBELL INC	COM	443510607	3,134	25	SH		SOLE	0	0	0	25
HUTTIG BLDG PRODS INC	COM	448451104	261	231	SH		SOLE	0	0	0	231
IDEX CORP	COM	45167R104	186,961	1,183	SH		SOLE	0	0	0	1,183
IDEXX LABS INC	COM	45168D104	1,353,656	4,100	SH		SOLE	0	0	0	4,100
IEC ELECTRS CORP NEW	COM	44949L105	241	25	SH		SOLE	0	0	0	25
IES HLDGS INC	COM	44951W106	14,991	647	SH		SOLE	0	0	0	647
II-VI INC	COM	902104108	944	20	SH		SOLE	0	0	0	20
IMPERIAL OIL LTD	COM NEW	453038408	3,210	200	SH		SOLE	0	0	0	200
INCYTE CORP	COM	45337C102	5,406	52	SH		SOLE	0	0	0	52
INMODE LTD	SHS	M5425M103	5,173,328	182,674	SH		SOLE	0	0	0	182,674
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	192,305	5,587	SH		SOLE	0	0	0	5,587
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	5,088	194	SH		SOLE	0	0	0	194
INTEGER HLDGS CORP	COM	45826H109	2,776	38	SH		SOLE	0	0	0	38
INTELLIA THERAPEUTICS INC	COM	45826J105	128,811	6,128	SH		SOLE	0	0	0	6,128
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	545,216	11,380	SH		SOLE	0	0	0	11,380
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314,280	3,431	SH		SOLE	0	0	0	3,431
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	1,325	100	SH		SOLE	0	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	959,335	19,019	SH		SOLE	0	0	0	19,019
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	10,261	793	SH		SOLE	0	0	0	793
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,390	692	SH		SOLE	0	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	77,544	3,035	SH		SOLE	0	0	0	3,035
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,813,744	128,452	SH		SOLE	0	0	0	128,452
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	8,194	267	SH		SOLE	0	0	0	267
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,801	95	SH		SOLE	0	0	0	95
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	169,925	8,759	SH		SOLE	0	0	0	8,759
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	5,369,657	129,765	SH		SOLE	0	0	0	129,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	978,012	45,766	SH		SOLE	0	0	0	45,766
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	33,572	1,400	SH		SOLE	0	0	0	1,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	60,588	2,749	SH		SOLE	0	0	0	2,749
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	39,374	1,772	SH		SOLE	0	0	0	1,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	11,322	497	SH		SOLE	0	0	0	497
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	20,755	402	SH		SOLE	0	0	0	402
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	17,705	360	SH		SOLE	0	0	0	360
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	166,031	4,968	SH		SOLE	0	0	0	4,968
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	20,341	302	SH		SOLE	0	0	0	302
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	133,744	2,067	SH		SOLE	0	0	0	2,067
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	590,646	5,145	SH		SOLE	0	0	0	5,145
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,052	558	SH		SOLE	0	0	0	558
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	246,443	20,250	SH		SOLE	0	0	0	20,250
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	434,202	2,448	SH		SOLE	0	0	0	2,448
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,240	173	SH		SOLE	0	0	0	173
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	294,049	16,210	SH		SOLE	0	0	0	16,210
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	23,851	850	SH		SOLE	0	0	0	850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	152,381	1,124	SH		SOLE	0	0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	875,263	6,759	SH		SOLE	0	0	0	6,759
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	79,780	1,671	SH		SOLE	0	0	0	1,671
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	180,719	4,973	SH		SOLE	0	0	0	4,973
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	99,628	6,067	SH		SOLE	0	0	0	6,067
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	1,492	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	2,795,277	82,554	SH		SOLE	0	0	0	82,554
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	296,574	13,891	SH		SOLE	0	0	0	13,891
INVESCO MUN OPPORTUNITY TR	COM	46132C107	59,300	5,000	SH		SOLE	0	0	0	5,000
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	19,526	277	SH		SOLE	0	0	0	277
INVITATION HOMES INC	COM	46187W107	28,383	1,031	SH		SOLE	0	0	0	1,031
IONIS PHARMACEUTICALS INC	COM	462222100	17,688	300	SH		SOLE	0	0	0	300
IQIYI INC	SPONSORED ADS	46267X108	40,351	1,740	SH		SOLE	0	0	0	1,740
IRIDIUM COMMUNICATIONS INC	COM	46269C102	355,168	13,961	SH		SOLE	0	0	0	13,961
ISHARES INC	MSCI AUST ETF	464286103	15,416	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EURZONE ETF	464286608	73,653	2,019	SH		SOLE	0	0	0	2,019
ISHARES INC	MSCI FRANCE ETF	464286707	1,371	50	SH		SOLE	0	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814	24,761	757	SH		SOLE	0	0	0	757
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,430	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	12,454	218	SH		SOLE	0	0	0	218
ISHARES INC	MSCI SWITZERLAND	464286749	10,052	258	SH		SOLE	0	0	0	258
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	45,628	4,400	SH		SOLE	0	0	0	4,400
ISHARES TR	1 3 YR TREAS BD	464287457	11,073,488	127,855	SH		SOLE	0	0	0	127,855
ISHARES TR	3 7 YR TREAS BD	464288661	5,216,399	39,024	SH		SOLE	0	0	0	39,024
ISHARES TR	A RATE CP BD ETF	46429B291	84,099	1,454	SH		SOLE	0	0	0	1,454
ISHARES TR	AGENCY BOND ETF	464288166	238,446	1,969	SH		SOLE	0	0	0	1,969
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,578	22	SH		SOLE	0	0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,544,394	26,265	SH		SOLE	0	0	0	26,265
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	5,918	1,653	SH		SOLE	0	0	0	1,653
BRIXMOR PPTY GROUP INC	COM	11120U105	49,740	3,880	SH		SOLE	0	0	0	3,880
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,790	100	SH		SOLE	0	0	0	100
BRUNSWICK CORP	COM	117043109	3,201	50	SH		SOLE	0	0	0	50
BWX TECHNOLOGIES INC	COM	05605H100	28,093	496	SH		SOLE	0	0	0	496
CABLE ONE INC	COM	12685J105	108,266	61	SH		SOLE	0	0	0	61
CALLAWAY GOLF CO	COM	131193104	8,755	500	SH		SOLE	0	0	0	500
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3,600	1,579	SH		SOLE	0	0	0	1,579
CANNAE HLDGS INC	COM	13765N107	120,259	2,926	SH		SOLE	0	0	0	2,926
CANON INC	SPONSORED ADR	138006309	25,761	1,290	SH		SOLE	0	0	0	1,290
CARNIVAL CORP	UNIT 99/99/9999	143658300	268,516	16,353	SH		SOLE	0	0	0	16,353
CARTERS INC	COM	146229109	1,291	16	SH		SOLE	0	0	0	16
CDW CORP	COM	12514G108	91,201	785	SH		SOLE	0	0	0	785
CERNER CORP	COM	156782104	548,331	7,999	SH		SOLE	0	0	0	7,999
CHEESECAKE FACTORY INC	COM	163072101	17,075	745	SH		SOLE	0	0	0	745
CHEFS WHSE INC	COM	163086101	10,389	765	SH		SOLE	0	0	0	765
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	16,955	504	SH		SOLE	0	0	0	504
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	954	34	SH		SOLE	0	0	0	34
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	2,660	488	SH		SOLE	0	0	0	488
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,087	180	SH		SOLE	0	0	0	180
CINTAS CORP	COM	172908105	548,968	2,061	SH		SOLE	0	0	0	2,061
CISCO SYS INC	COM	17275R102	2,474,671	53,059	SH		SOLE	0	0	0	53,059
CITIZENS FINANCIAL GROUP INC	COM	174610105	100,973	4,001	SH		SOLE	0	0	0	4,001
CLARUS CORP NEW	COM	18270P109	5,199	449	SH		SOLE	0	0	0	449
CLEARWAY ENERGY INC	CL C	18539C204	33,045	1,433	SH		SOLE	0	0	0	1,433
CLOROX CO DEL	COM	189054109	1,783,336	8,129	SH		SOLE	0	0	0	8,129
CLOUDERA INC	COM	18914U100	12,720	1,000	SH		SOLE	0	0	0	1,000
CNOOC LIMITED	SPONSORED ADR	126132109	7,899	70	SH		SOLE	0	0	0	70
COCA COLA CO	COM	191216100	2,547,902	57,026	SH		SOLE	0	0	0	57,026
COCA COLA CONSOLIDATED INC	COM	191098102	47,442	207	SH		SOLE	0	0	0	207
COEUR MNG INC	COM NEW	192108504	102	20	SH		SOLE	0	0	0	20
COGNEX CORP	COM	192422103	14,930	250	SH		SOLE	0	0	0	250
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	25,403	1,152	SH		SOLE	0	0	0	1,152
COMMERCE BANCSHARES INC	COM	200525103	36,934	621	SH		SOLE	0	0	0	621
COMMUNITY BK SYS INC	COM	203607106	9,921	174	SH		SOLE	0	0	0	174
COMMVAULT SYSTEMS INC	COM	204166102	77,400	2,000	SH		SOLE	0	0	0	2,000
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	3,158	278	SH		SOLE	0	0	0	278
COMPASS MINERALS INTL INC	COM	20451N101	90,021	1,847	SH		SOLE	0	0	0	1,847
CONAGRA BRANDS INC	COM	205887102	59,226	1,684	SH		SOLE	0	0	0	1,684
CONOCOPHILLIPS	COM	20825C104	959,552	22,836	SH		SOLE	0	0	0	22,836
CONSOLIDATED EDISON INC	COM	209115104	743,010	10,330	SH		SOLE	0	0	0	10,330
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	23,593	2,812	SH		SOLE	0	0	0	2,812
COSTCO WHSL CORP NEW	COM	22160K105	3,901,278	12,867	SH		SOLE	0	0	0	12,867
COUPA SOFTWARE INC	COM	22266L106	114,418	413	SH		SOLE	0	0	0	413
COVETRUS INC	COM	22304C100	2,809	157	SH		SOLE	0	0	0	157
CREDICORP LTD	COM	G2519Y108	668	5	SH		SOLE	0	0	0	5
CREE INC	COM	225447101	17,757	300	SH		SOLE	0	0	0	300
CRH PLC	ADR	12626K203	11,753	343	SH		SOLE	0	0	0	343
CROWN HLDGS INC	COM	228368106	15,240	234	SH		SOLE	0	0	0	234
CSX CORP	COM	126408103	814,569	11,680	SH		SOLE	0	0	0	11,680
CUBIC CORP	COM	229669106	33,861	705	SH		SOLE	0	0	0	705
CUMMINS INC	COM	231021106	117,630	679	SH		SOLE	0	0	0	679
CYBERARK SOFTWARE LTD	SHS	M2682V108	494,563	4,982	SH		SOLE	0	0	0	4,982
CYRUSONE INC	COM	23283R100	10,913	150	SH		SOLE	0	0	0	150
CYTOSORBENTS CORP	COM NEW	23283X206	13,860	1,400	SH		SOLE	0	0	0	1,400
DAVE & BUSTERS ENTMT INC	COM	238337109	8,171	613	SH		SOLE	0	0	0	613
DBX ETF TR	XTRACK MSCI EAFE	233051200	29,812	987	SH		SOLE	0	0	0	987
DBX ETF TR	XTRACK MUN INFRA	233051705	8,664	306	SH		SOLE	0	0	0	306
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,596	3,424	SH		SOLE	0	0	0	3,424
DEVON ENERGY CORP NEW	COM	25179M103	28,805	2,540	SH		SOLE	0	0	0	2,540
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	17,325	2,500	SH		SOLE	0	0	0	2,500
DIME CMNTY BANCSHARES INC	COM	253922108	31,211	2,273	SH		SOLE	0	0	0	2,273
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,064	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,752	90	SH		SOLE	0	0	0	90
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	597,579	10,042	SH		SOLE	0	0	0	10,042
DISCOVERY INC	COM SER A	25470F104	363,722	17,238	SH		SOLE	0	0	0	17,238
DISCOVERY INC	COM SER C	25470F302	22,900	1,189	SH		SOLE	0	0	0	1,189
DISH NETWORK CORPORATION	CL A	25470M109	104	3	SH		SOLE	0	0	0	3
DISNEY WALT CO	COM DISNEY	254687106	5,166,605	46,333	SH		SOLE	0	0	0	46,333
DOLBY LABORATORIES INC	COM CL A	25659T107	2,635	40	SH		SOLE	0	0	0	40
DOLLAR GEN CORP NEW	COM	256677105	1,408,538	7,394	SH		SOLE	0	0	0	7,394
DOMINION ENERGY INC	COM	25746U109	828,768	10,209	SH		SOLE	0	0	0	10,209
DONNELLEY R R & SONS CO	COM	257867200	482	405	SH		SOLE	0	0	0	405
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	191,022	10,080	SH		SOLE	0	0	0	10,080
DTE ENERGY CO	COM	233331107	749,293	6,970	SH		SOLE	0	0	0	6,970
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,492,436	18,681	SH		SOLE	0	0	0	18,681
DUOS TECHNOLOGIES GROUP INC	COM	266042407	511	111	SH		SOLE	0	0	0	111
DYCOM INDS INC	COM	267475101	3,189	78	SH		SOLE	0	0	0	78
E TRADE FINANCIAL CORP	COM NEW	269246401	16,262	327	SH		SOLE	0	0	0	327
EASTMAN CHEM CO	COM	277432100	45,854	658	SH		SOLE	0	0	0	658
EATON VANCE ENHANCED EQ INC	COM	278274105	82,356	5,816	SH		SOLE	0	0	0	5,816
EATON VANCE LTD DURATION INC	COM	27828H105	22,777	2,021	SH		SOLE	0	0	0	2,021
EATON VANCE NEW YORK MUN BD	COM	27827Y109	15,854	1,355	SH		SOLE	0	0	0	1,355
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	61,977	8,398	SH		SOLE	0	0	0	8,398
ECHOSTAR CORP	CL A	278768106	419	15	SH		SOLE	0	0	0	15
EDITAS MEDICINE INC	COM	28106W103	106,873	3,613	SH		SOLE	0	0	0	3,613
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,801,974	26,074	SH		SOLE	0	0	0	26,074
EKSO BIONICS HLDGS INC	COM	282644301	907	108	SH		SOLE	0	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,676	218	SH		SOLE	0	0	0	218
ELASTIC N V	ORD SHS	N14506104	22,591	245	SH		SOLE	0	0	0	245
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	100,594	13,780	SH		SOLE	0	0	0	13,780
ENERGIZER HLDGS INC NEW	COM	29272W109	14,627	308	SH		SOLE	0	0	0	308
EPR PPTYS	COM SH BEN INT	26884U109	21,203	640	SH		SOLE	0	0	0	640
EQUINIX INC	COM	29444U700	1,573,152	2,240	SH		SOLE	0	0	0	2,240
ESCO TECHNOLOGIES INC	COM	296315104	9,636	114	SH		SOLE	0	0	0	114
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	5,023,895	417,267	SH		SOLE	0	0	0	417,267
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	61,651	1,075	SH		SOLE	0	0	0	1,075
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	164,951	6,089	SH		SOLE	0	0	0	6,089
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	77,799	2,855	SH		SOLE	0	0	0	2,855
EURONET WORLDWIDE INC	COM	298736109	21,176	221	SH		SOLE	0	0	0	221
EVANS BANCORP INC	COM NEW	29911Q208	3,931	169	SH		SOLE	0	0	0	169
EVERGY INC	COM	30034W106	281,509	4,748	SH		SOLE	0	0	0	4,748
EXELIXIS INC	COM	30161Q104	66,472	2,800	SH		SOLE	0	0	0	2,800
EXP WORLD HLDGS INC	COM	30212W100	1,705	100	SH		SOLE	0	0	0	100
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,119	100	SH		SOLE	0	0	0	100
FEDNAT HLDG CO	COM	31431B109	2,380	215	SH		SOLE	0	0	0	215
FERROGLOBE PLC	SHS	G33856108	531	1,071	SH		SOLE	0	0	0	1,071
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14,653	1,431	SH		SOLE	0	0	0	1,431
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,415,644	3,619	SH		SOLE	0	0	0	3,619
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	12,841	258	SH		SOLE	0	0	0	258
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	16,047	440	SH		SOLE	0	0	0	440
FIREEYE INC	COM	31816Q101	3,616	297	SH		SOLE	0	0	0	297
FIRST INDL RLTY TR INC	COM	32054K103	55,882	1,454	SH		SOLE	0	0	0	1,454
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	10,792	230	SH		SOLE	0	0	0	230
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	42,432	2,022	SH		SOLE	0	0	0	2,022
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	25,600	841	SH		SOLE	0	0	0	841
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,193	246	SH		SOLE	0	0	0	246
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	45,846	1,969	SH		SOLE	0	0	0	1,969
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	962,885	10,675	SH		SOLE	0	0	0	10,675
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	439,741	13,309	SH		SOLE	0	0	0	13,309
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	744,589	8,929	SH		SOLE	0	0	0	8,929
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	743,242	15,549	SH		SOLE	0	0	0	15,549
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	3,017	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	90,263	2,128	SH		SOLE	0	0	0	2,128
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	8,880	456	SH		SOLE	0	0	0	456
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,122,200	65,968	SH		SOLE	0	0	0	65,968
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	260,264	11,538	SH		SOLE	0	0	0	11,538
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	28,022	1,579	SH		SOLE	0	0	0	1,579
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,560,087	210,989	SH		SOLE	0	0	0	210,989
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	19,098	650	SH		SOLE	0	0	0	650
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	1,114,496	6,643	SH		SOLE	0	0	0	6,643
FIRST TR S&P REIT INDEX FD	COM	33734G108	84,892	4,056	SH		SOLE	0	0	0	4,056
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1,969	604	SH		SOLE	0	0	0	604
FITBIT INC	CL A	33812L102	1,292	200	SH		SOLE	0	0	0	200
FIVE BELOW INC	COM	33829M101	262,678	2,457	SH		SOLE	0	0	0	2,457
FIVE PRIME THERAPEUTICS INC	COM	33830X104	305	50	SH		SOLE	0	0	0	50
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	605	155	SH		SOLE	0	0	0	155
FIVE9 INC	COM	338307101	320,168	2,893	SH		SOLE	0	0	0	2,893
FLEX LTD	ORD	Y2573F102	13,387	1,306	SH		SOLE	0	0	0	1,306
FLEXSHARES TR	CR SCD US BD	33939L761	24,718	453	SH		SOLE	0	0	0	453
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,424	175	SH		SOLE	0	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,292	300	SH		SOLE	0	0	0	300
FLOOR & DECOR HLDGS INC	CL A	339750101	357,488	6,201	SH		SOLE	0	0	0	6,201
FONAR CORP	COM NEW	344437405	128	6	SH		SOLE	0	0	0	6
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,470	23	SH		SOLE	0	0	0	23
FOX FACTORY HLDG CORP	COM	35138V102	7,931	96	SH		SOLE	0	0	0	96
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	388,651	14,834	SH		SOLE	0	0	0	14,834
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	568,787	15,683	SH		SOLE	0	0	0	15,683
FRONTDOOR INC	COM	35905A109	798	18	SH		SOLE	0	0	0	18
GABELLI DIVID & INCOME TR	COM	36242H104	69,696	3,960	SH		SOLE	0	0	0	3,960
GALLAGHER ARTHUR J & CO	COM	363576109	213,504	2,190	SH		SOLE	0	0	0	2,190
GAN LTD	ORD SHS	G3728V109	7,635	300	SH		SOLE	0	0	0	300
GANNETT CO INC	COM	36472T109	8,327	6,034	SH		SOLE	0	0	0	6,034
GARMIN LTD	SHS	H2906T109	645,476	6,620	SH		SOLE	0	0	0	6,620
GARTNER INC	COM	366651107	27,299	225	SH		SOLE	0	0	0	225
GENERAC HLDGS INC	COM	368736104	243,372	1,996	SH		SOLE	0	0	0	1,996
GENERAL MLS INC	COM	370334104	289,702	4,699	SH		SOLE	0	0	0	4,699
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,812	251	SH		SOLE	0	0	0	251
GENMARK DIAGNOSTICS INC	COM	372309104	2,207	150	SH		SOLE	0	0	0	150
GENWORTH FINL INC	COM CL A	37247D106	3,026	1,310	SH		SOLE	0	0	0	1,310
GEO GROUP INC NEW	COM	36162J106	12,154	1,027	SH		SOLE	0	0	0	1,027
GLOBAL NET LEASE INC	COM NEW	379378201	213,182	12,743	SH		SOLE	0	0	0	12,743
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	128,606	6,004	SH		SOLE	0	0	0	6,004
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10,975	625	SH		SOLE	0	0	0	625
GLOBAL X FDS	GLB X SUPERDIV	37950E549	21,081	1,913	SH		SOLE	0	0	0	1,913
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	24,660	2,344	SH		SOLE	0	0	0	2,344
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,367	199	SH		SOLE	0	0	0	199
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	24,880	1,042	SH		SOLE	0	0	0	1,042
GLOBAL X FDS	US INFR DEV ETF	37954Y673	133,994	8,775	SH		SOLE	0	0	0	8,775
GLOBUS MED INC	CL A	379577208	12,643	265	SH		SOLE	0	0	0	265
GLU MOBILE INC	COM	379890106	9,075	979	SH		SOLE	0	0	0	979
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	281,119	6,261	SH		SOLE	0	0	0	6,261
GOLDMAN SACHS GROUP INC	COM	38141G104	1,080,965	5,470	SH		SOLE	0	0	0	5,470
GOLDMAN SACHS MLP INC OPP FD	COM	38147W202	5,125	535	SH		SOLE	0	0	0	535
ISHARES TR	CORE INTL AGGR	46435G672	74,932	1,346	SH		SOLE	0	0	0	1,346
ISHARES TR	CORE S&P US VLU	464287663	832,633	15,942	SH		SOLE	0	0	0	15,942
ISHARES TR	CORE S&P500 ETF	464287200	27,558,724	88,988	SH		SOLE	0	0	0	88,988
ISHARES TR	CORE US AGGBD ET	464287226	9,904,384	83,786	SH		SOLE	0	0	0	83,786
ISHARES TR	CRE U S REIT ETF	464288521	6,957	160	SH		SOLE	0	0	0	160
ISHARES TR	DOW JONES US ETF	464287846	836,681	5,466	SH		SOLE	0	0	0	5,466
ISHARES TR	EAFE GRWTH ETF	464288885	3,890,543	46,812	SH		SOLE	0	0	0	46,812
ISHARES TR	EDGE MSCI USA VL	46432F388	517,814	7,164	SH		SOLE	0	0	0	7,164
ISHARES TR	ESG MSCI USA ETF	46435G425	2,240	32	SH		SOLE	0	0	0	32
ISHARES TR	GLOBAL TECH ETF	464287291	37,451	159	SH		SOLE	0	0	0	159
ISHARES TR	HDG MSCI EAFE	46434V803	216,207	7,835	SH		SOLE	0	0	0	7,835
ISHARES TR	IBONDS 27 ETF	46435UAA9	46,102	1,710	SH		SOLE	0	0	0	1,710
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,012,947	39,990	SH		SOLE	0	0	0	39,990
ISHARES TR	IBONDS DEC2022	46435G755	916,774	34,700	SH		SOLE	0	0	0	34,700
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,106,349	43,990	SH		SOLE	0	0	0	43,990
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	586,905	22,265	SH		SOLE	0	0	0	22,265
ISHARES TR	IBOXX INV CP ETF	464287242	12,017,546	89,350	SH		SOLE	0	0	0	89,350
ISHARES TR	INTL QLTY FACTOR	46434V456	12,735	433	SH		SOLE	0	0	0	433
ISHARES TR	JPMORGAN USD EMG	464288281	992,656	9,089	SH		SOLE	0	0	0	9,089
ISHARES TR	LATN AMER 40 ETF	464287390	20,792	964	SH		SOLE	0	0	0	964
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,346,042	35,514	SH		SOLE	0	0	0	35,514
ISHARES TR	MRGSTR SM CP ETF	464288505	30,740	203	SH		SOLE	0	0	0	203
ISHARES TR	MRNGSTR INC ETF	46432F875	14,430	650	SH		SOLE	0	0	0	650
ISHARES TR	MRNING SM CP ETF	464288703	4,255	41	SH		SOLE	0	0	0	41
ISHARES TR	MSCI ACWI ETF	464288257	245,607	3,332	SH		SOLE	0	0	0	3,332
ISHARES TR	MSCI POLAND ETF	46429B606	11,631	700	SH		SOLE	0	0	0	700
ISHARES TR	MSCI UK ETF NEW	46435G334	6,878	267	SH		SOLE	0	0	0	267
ISHARES TR	NORTH AMERN NAT	464287374	5,806	268	SH		SOLE	0	0	0	268
ISHARES TR	RUS 1000 VAL ETF	464287598	849,870	7,546	SH		SOLE	0	0	0	7,546
ISHARES TR	RUS MD CP GR ETF	464287481	1,496,872	9,467	SH		SOLE	0	0	0	9,467
ISHARES TR	S&P SML 600 GWT	464287887	1,568,537	9,238	SH		SOLE	0	0	0	9,238
ISHARES TR	SH TR CRPORT ETF	464288646	8,313,287	151,952	SH		SOLE	0	0	0	151,952
ISHARES TR	SHRT NAT MUN ETF	464288158	682,862	6,331	SH		SOLE	0	0	0	6,331
ISHARES TR	SP SMCP600VL ETF	464287879	2,449,496	20,350	SH		SOLE	0	0	0	20,350
ISHARES TR	TIPS BD ETF	464287176	3,892,689	31,648	SH		SOLE	0	0	0	31,648
ISHARES TR	U.S. CNSM GD ETF	464287812	49,107	385	SH		SOLE	0	0	0	385
ISHARES TR	US HOME CONS ETF	464288752	112,494	2,548	SH		SOLE	0	0	0	2,548
ISHARES TR	US TELECOM ETF	464287713	9,426	342	SH		SOLE	0	0	0	342
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	448	20	SH		SOLE	0	0	0	20
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	28,694	1,251	SH		SOLE	0	0	0	1,251
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	62,668	1,235	SH		SOLE	0	0	0	1,235
JACK IN THE BOX INC	COM	466367109	21,086	285	SH		SOLE	0	0	0	285
JACOBS ENGR GROUP INC	COM	469814107	34,178	403	SH		SOLE	0	0	0	403
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	5,962	130	SH		SOLE	0	0	0	130
JEFFERIES FINL GROUP INC	COM	47233W109	26,808	1,724	SH		SOLE	0	0	0	1,724
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	14,108	500	SH		SOLE	0	0	0	500
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	11,360	500	SH		SOLE	0	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108	3,459	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101	14,145	2,050	SH		SOLE	0	0	0	2,050
KAR AUCTION SVCS INC	COM	48238T109	358	26	SH		SOLE	0	0	0	26
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,682	300	SH		SOLE	0	0	0	300
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	6,003	1,137	SH		SOLE	0	0	0	1,137
KIMCO RLTY CORP	COM	49446R109	6,356	495	SH		SOLE	0	0	0	495
KIRKLAND LAKE GOLD LTD	COM	49741E100	51,196	1,246	SH		SOLE	0	0	0	1,246
KRANESHARES TR	CICC CHINA 100	500767207	4,892	188	SH		SOLE	0	0	0	188
KRANESHARES TR	QUADRTC INT RT	500767736	104,516	3,851	SH		SOLE	0	0	0	3,851
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,052,701	6,204	SH		SOLE	0	0	0	6,204
LA Z BOY INC	COM	505336107	2,273	84	SH		SOLE	0	0	0	84
LADDER CAP CORP	CL A	505743104	14,656	1,809	SH		SOLE	0	0	0	1,809
LANCASTER COLONY CORP	COM	513847103	620	4	SH		SOLE	0	0	0	4
LAUDER ESTEE COS INC	CL A	518439104	285,473	1,513	SH		SOLE	0	0	0	1,513
LAZARD LTD	SHS A	G54050102	22,793	796	SH		SOLE	0	0	0	796
LEGGETT & PLATT INC	COM	524660107	60,212	1,713	SH		SOLE	0	0	0	1,713
LEIDOS HOLDINGS INC	COM	525327102	660,561	7,052	SH		SOLE	0	0	0	7,052
LENNAR CORP	CL A	526057104	14,049	228	SH		SOLE	0	0	0	228
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,558	117	SH		SOLE	0	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,550	351	SH		SOLE	0	0	0	351
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,203	101	SH		SOLE	0	0	0	101
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,165	73	SH		SOLE	0	0	0	73
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12	14	SH		SOLE	0	0	0	14
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	724	106	SH		SOLE	0	0	0	106
LIVENT CORP	COM	53814L108	1,269	206	SH		SOLE	0	0	0	206
LIVONGO HEALTH INC	COM	539183103	410,913	5,465	SH		SOLE	0	0	0	5,465
LKQ CORP	COM	501889208	2,646	101	SH		SOLE	0	0	0	101
LOEWS CORP	COM	540424108	19,957	582	SH		SOLE	0	0	0	582
LOMA NEGRA CORP	SPONSORED ADS	54150E104	170	40	SH		SOLE	0	0	0	40
LUMENTUM HLDGS INC	COM	55024U109	68,238	838	SH		SOLE	0	0	0	838
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,084	686	SH		SOLE	0	0	0	686
MAGNA INTL INC	COM	559222401	53,035	1,191	SH		SOLE	0	0	0	1,191
MANULIFE FINL CORP	COM	56501R106	67,778	4,976	SH		SOLE	0	0	0	4,976
MARATHON OIL CORP	COM	565849106	489,819	80,036	SH		SOLE	0	0	0	80,036
MARINEMAX INC	COM	567908108	9,225	412	SH		SOLE	0	0	0	412
MARKEL CORP	COM	570535104	22,156	24	SH		SOLE	0	0	0	24
MATCH GROUP INC	COM	57665R106	2,997	28	SH		SOLE	0	0	0	28
MCCORMICK & CO INC	COM NON VTG	579780206	359,717	2,005	SH		SOLE	0	0	0	2,005
MEDALLIA INC	COM	584021109	883	35	SH		SOLE	0	0	0	35
MEDICAL PPTYS TRUST INC	COM	58463J304	89,450	4,758	SH		SOLE	0	0	0	4,758
MEDIFAST INC	COM	58470H101	21,787	157	SH		SOLE	0	0	0	157
MERCADOLIBRE INC	COM	58733R102	418,952	425	SH		SOLE	0	0	0	425
MERIT MED SYS INC	COM	589889104	2,283	50	SH		SOLE	0	0	0	50
MESA LABS INC	COM	59064R109	1,734	8	SH		SOLE	0	0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	289,192	359	SH		SOLE	0	0	0	359
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2,446	446	SH		SOLE	0	0	0	446
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,087	732	SH		SOLE	0	0	0	732
MINERALS TECHNOLOGIES INC	COM	603158106	1,830	39	SH		SOLE	0	0	0	39
MOLECULIN BIOTECH INC	COM	60855D101	1,936	2,000	SH		SOLE	0	0	0	2,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,387	1,059	SH		SOLE	0	0	0	1,059
MOMO INC	ADR	60879B107	185,113	10,590	SH		SOLE	0	0	0	10,590
MONDELEZ INTL INC	CL A	609207105	1,020,405	19,957	SH		SOLE	0	0	0	19,957
MONOLITHIC PWR SYS INC	COM	609839105	248,376	1,048	SH		SOLE	0	0	0	1,048
MONRO INC	COM	610236101	17,141	312	SH		SOLE	0	0	0	312
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,951	100	SH		SOLE	0	0	0	100
MORGAN STANLEY EMERGING MKTS	COM	617477104	565	100	SH		SOLE	0	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	142,116	8,224	SH		SOLE	0	0	0	8,224
MSC INDL DIRECT INC	CL A	553530106	9,101	125	SH		SOLE	0	0	0	125
NATIONAL FUEL GAS CO N J	COM	636180101	7,799	186	SH		SOLE	0	0	0	186
NATIONAL INSTRS CORP	COM	636518102	3,871	100	SH		SOLE	0	0	0	100
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	22,928	800	SH		SOLE	0	0	0	800
NATIONAL VISION HLDGS INC	COM	63845R107	152,600	5,000	SH		SOLE	0	0	0	5,000
NEOGEN CORP	COM	640491106	16,917	218	SH		SOLE	0	0	0	218
NETGEAR INC	COM	64111Q104	2,434	94	SH		SOLE	0	0	0	94
NEW YORK TIMES CO	CL A	650111107	8,322	198	SH		SOLE	0	0	0	198
NEWMONT CORP	COM	651639106	152,436	2,469	SH		SOLE	0	0	0	2,469
NEXSTAR MEDIA GROUP INC	CL A	65336K103	113,116	1,352	SH		SOLE	0	0	0	1,352
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,564	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,900	1,000	SH		SOLE	0	0	0	1,000
NICE LTD	SPONSORED ADR	653656108	92,349	488	SH		SOLE	0	0	0	488
NIKE INC	CL B	654106103	1,859,841	18,968	SH		SOLE	0	0	0	18,968
NIKOLA CORP	COM	654110105	2,248,074	33,290	SH		SOLE	0	0	0	33,290
NISOURCE INC	COM	65473P105	26,788	1,178	SH		SOLE	0	0	0	1,178
NMI HLDGS INC	CL A	629209305	2,203	137	SH		SOLE	0	0	0	137
NOBLE CORP PLC	SHS USD	G65431101	5,459	17,000	SH		SOLE	0	0	0	17,000
NOBLE ENERGY INC	COM	655044105	4,946	552	SH		SOLE	0	0	0	552
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	143,876	4,725	SH		SOLE	0	0	0	4,725
NORTHROP GRUMMAN CORP	COM	666807102	1,069,316	3,478	SH		SOLE	0	0	0	3,478
NORTHWEST NAT HLDG CO	COM	66765N105	11,325	203	SH		SOLE	0	0	0	203
NOVARTIS AG	SPONSORED ADR	66987V109	572,527	6,555	SH		SOLE	0	0	0	6,555
NOVO-NORDISK A S	ADR	670100205	143,270	2,188	SH		SOLE	0	0	0	2,188
NUCOR CORP	COM	670346105	383,821	9,269	SH		SOLE	0	0	0	9,269
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	81,970	3,414	SH		SOLE	0	0	0	3,414
NUTRIEN LTD	COM	67077M108	186,377	5,818	SH		SOLE	0	0	0	5,818
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	217,916	14,262	SH		SOLE	0	0	0	14,262
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	8,111	665	SH		SOLE	0	0	0	665
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	74,409	12,741	SH		SOLE	0	0	0	12,741
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	12,495	943	SH		SOLE	0	0	0	943
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	53,452	4,150	SH		SOLE	0	0	0	4,150
NUVEEN MULTI MKT INCOME FD	COM	67075J107	12,420	1,800	SH		SOLE	0	0	0	1,800
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	489,205	33,144	SH		SOLE	0	0	0	33,144
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	14,327	1,477	SH		SOLE	0	0	0	1,477
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	94,727	7,022	SH		SOLE	0	0	0	7,022
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	13,775	1,252	SH		SOLE	0	0	0	1,252
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	7,024	550	SH		SOLE	0	0	0	550
NXP SEMICONDUCTORS N V	COM	N6596X109	324,786	2,848	SH		SOLE	0	0	0	2,848
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	4,360	500	SH		SOLE	0	0	0	500
OFS CAP CORP	COM	67103B100	2,260	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103	3,036	100	SH		SOLE	0	0	0	100
OLD NATL BANCORP IND	COM	680033107	1,830	133	SH		SOLE	0	0	0	133
OLD REP INTL CORP	COM	680223104	191,817	11,761	SH		SOLE	0	0	0	11,761
OMEGA HEALTHCARE INVS INC	COM	681936100	98,021	3,297	SH		SOLE	0	0	0	3,297
OMNICELL INC	COM	68213N109	2,330	33	SH		SOLE	0	0	0	33
ONCOCYTE CORP	COM	68235C107	5,453	2,855	SH		SOLE	0	0	0	2,855
ONEMAIN HLDGS INC	COM	68268W103	11,288	460	SH		SOLE	0	0	0	460
OREILLY AUTOMOTIVE INC	COM	67103H107	44,275	105	SH		SOLE	0	0	0	105
OSI ETF TR	OSHARES US QUALT	67110P407	686,251	20,745	SH		SOLE	0	0	0	20,745
OVINTIV INC	COM	69047Q102	2,225	233	SH		SOLE	0	0	0	233
OWENS CORNING NEW	COM	690742101	7,193	129	SH		SOLE	0	0	0	129
OXFORD INDS INC	COM	691497309	924	21	SH		SOLE	0	0	0	21
PACER FDS TR	BNCHMRK INFRA	69374H741	810,035	22,786	SH		SOLE	0	0	0	22,786
PACWEST BANCORP DEL	COM	695263103	4,218	214	SH		SOLE	0	0	0	214
PAPA JOHNS INTL INC	COM	698813102	82,183	1,035	SH		SOLE	0	0	0	1,035
PARKER HANNIFIN CORP	COM	701094104	449,745	2,454	SH		SOLE	0	0	0	2,454
PATTERSON COS INC	COM	703395103	2,948	134	SH		SOLE	0	0	0	134
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,039	156	SH		SOLE	0	0	0	156
PEOPLES UNITED FINANCIAL INC	COM	712704105	29,689	2,566	SH		SOLE	0	0	0	2,566
PETIQ INC	COM CL A	71639T106	2,961	85	SH		SOLE	0	0	0	85
PGT INNOVATIONS INC	COM	69336V101	4,688	299	SH		SOLE	0	0	0	299
PHILIP MORRIS INTL INC	COM	718172109	1,212,994	17,314	SH		SOLE	0	0	0	17,314
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	479,835	26,036	SH		SOLE	0	0	0	26,036
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,405	114	SH		SOLE	0	0	0	114
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,664,151	87,688	SH		SOLE	0	0	0	87,688
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	147,849	2,896	SH		SOLE	0	0	0	2,896
PIMCO INCOME STRATEGY FD	COM	72201H108	124,774	12,850	SH		SOLE	0	0	0	12,850
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	30,174	3,210	SH		SOLE	0	0	0	3,210
PIONEER NAT RES CO	COM	723787107	99,725	1,021	SH		SOLE	0	0	0	1,021
PITNEY BOWES INC	COM	724479100	663	255	SH		SOLE	0	0	0	255
PJT PARTNERS INC	COM CL A	69343T107	15,761	307	SH		SOLE	0	0	0	307
PLEXUS CORP	COM	729132100	2,893	41	SH		SOLE	0	0	0	41
POWERSHARES DB MULTI-SECTOR	BASE METALS FD	46140H700	681	50	SH		SOLE	0	0	0	50
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	39,046	5,586	SH		SOLE	0	0	0	5,586
CASELLA WASTE SYS INC	CL A	147448104	30,751	590	SH		SOLE	0	0	0	590
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	47,202	1,716	SH		SOLE	0	0	0	1,716
CELANESE CORP DEL	COM	150870103	18,390	213	SH		SOLE	0	0	0	213
CENTURYLINK INC	COM	156700106	94,511	9,423	SH		SOLE	0	0	0	9,423
CERAGON NETWORKS LTD	ORD	M22013102	54	25	SH		SOLE	0	0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108	145,381	1,834	SH		SOLE	0	0	0	1,834
CEVA INC	COM	157210105	68,778	1,838	SH		SOLE	0	0	0	1,838
CHEMED CORP NEW	COM	16359R103	6,766	15	SH		SOLE	0	0	0	15
CHEVRON CORP NEW	COM	166764100	2,818,166	31,583	SH		SOLE	0	0	0	31,583
CHEWY INC	CL A	16679L109	75,347	1,686	SH		SOLE	0	0	0	1,686
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147,330	140	SH		SOLE	0	0	0	140
CHUBB LIMITED	COM	H1467J104	234,820	1,855	SH		SOLE	0	0	0	1,855
CIGNA CORP NEW	COM	125523100	717,017	3,821	SH		SOLE	0	0	0	3,821
CINCINNATI FINL CORP	COM	172062101	2,369	37	SH		SOLE	0	0	0	37
CITIGROUP INC	COM NEW	172967424	1,228,369	24,039	SH		SOLE	0	0	0	24,039
CITRIX SYS INC	COM	177376100	209,736	1,418	SH		SOLE	0	0	0	1,418
CMS ENERGY CORP	COM	125896100	124,727	2,135	SH		SOLE	0	0	0	2,135
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	15,421	408	SH		SOLE	0	0	0	408
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	133,357	2,347	SH		SOLE	0	0	0	2,347
COHEN & STEERS CLOSED END OP	COM	19248P106	28,816	2,706	SH		SOLE	0	0	0	2,706
COHEN & STEERS LTD DURATION	COM	19248C105	10,419	463	SH		SOLE	0	0	0	463
COLONY CR REAL ESTATE INC	COM CL A	19625T101	6,220	886	SH		SOLE	0	0	0	886
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	212,199	9,954	SH		SOLE	0	0	0	9,954
COMMUNITY HEALTH SYS INC NEW	COM	203668108	677	225	SH		SOLE	0	0	0	225
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11,351	1,080	SH		SOLE	0	0	0	1,080
CONDUENT INC	COM	206787103	11,914	4,985	SH		SOLE	0	0	0	4,985
CONFORMIS INC	COM	20717E101	869	1,060	SH		SOLE	0	0	0	1,060
COPART INC	COM	217204106	1,109,489	13,324	SH		SOLE	0	0	0	13,324
CORECIVIC INC	COM	21871N101	12,174	1,301	SH		SOLE	0	0	0	1,301
COREPOINT LODGING INC	COM	21872L104	779	185	SH		SOLE	0	0	0	185
CORESITE RLTY CORP	COM	21870Q105	5,690	47	SH		SOLE	0	0	0	47
CORNING INC	COM	219350105	174,256	6,728	SH		SOLE	0	0	0	6,728
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,926	76	SH		SOLE	0	0	0	76
COTY INC	COM CL A	222070203	2,235	500	SH		SOLE	0	0	0	500
COVIA HLDGS CORP	COM	22305A103	1,440	3,000	SH		SOLE	0	0	0	3,000
CRANE CO	COM	224399105	65,686	1,105	SH		SOLE	0	0	0	1,105
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	852	65	SH		SOLE	0	0	0	65
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	462,179	6,289	SH		SOLE	0	0	0	6,289
CRITEO S A	SPONS ADS	226718104	1,709	150	SH		SOLE	0	0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,234,603	7,377	SH		SOLE	0	0	0	7,377
CULLEN FROST BANKERS INC	COM	229899109	8,069	108	SH		SOLE	0	0	0	108
CVS HEALTH CORP	COM	126650100	1,093,909	16,837	SH		SOLE	0	0	0	16,837
DANAHER CORPORATION	DBCV 1/2	235851AF9	80,963	12,000	SH		SOLE	0	0	0	12,000
DBX ETF TR	XTRACK USD HIGH	233051432	22,664	485	SH		SOLE	0	0	0	485
DECKERS OUTDOOR CORP	COM	243537107	24,942	127	SH		SOLE	0	0	0	127
DELTA AIR LINES INC DEL	COM NEW	247361702	1,077,975	38,430	SH		SOLE	0	0	0	38,430
DIAGEO P L C	SPON ADR NEW	25243Q205	291,080	2,166	SH		SOLE	0	0	0	2,166
DIGITAL TURBINE INC	COM NEW	25400W102	73,723	5,865	SH		SOLE	0	0	0	5,865
DOCUSIGN INC	COM	256163106	1,622,907	9,424	SH		SOLE	0	0	0	9,424
DOLLAR TREE INC	COM	256746108	72,198	779	SH		SOLE	0	0	0	779
DOMINOS PIZZA INC	COM	25754A201	67,238	182	SH		SOLE	0	0	0	182
DONALDSON INC	COM	257651109	4,922	106	SH		SOLE	0	0	0	106
DOUBLELINE INCOME SOLUTIONS	COM	258622109	594,442	38,675	SH		SOLE	0	0	0	38,675
DRAFTKINGS INC	COM CL A	26142R104	250,548	7,533	SH		SOLE	0	0	0	7,533
DUKE REALTY CORP	COM NEW	264411505	5,025	142	SH		SOLE	0	0	0	142
DUNKIN BRANDS GROUP INC	COM	265504100	45,357	695	SH		SOLE	0	0	0	695
EAST WEST BANCORP INC	COM	27579R104	50,301	1,388	SH		SOLE	0	0	0	1,388
EATON CORP PLC	SHS	G29183103	152,915	1,748	SH		SOLE	0	0	0	1,748
EATON VANCE CORP	COM NON VTG	278265103	2,702	70	SH		SOLE	0	0	0	70
EATON VANCE FLTING RATE INC	COM	278279104	14,245	1,250	SH		SOLE	0	0	0	1,250
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	46,495	3,293	SH		SOLE	0	0	0	3,293
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	246,935	28,547	SH		SOLE	0	0	0	28,547
EBAY INC.	COM	278642103	153,351	2,924	SH		SOLE	0	0	0	2,924
ECOLAB INC	COM	278865100	1,485,505	7,467	SH		SOLE	0	0	0	7,467
EDISON INTL	COM	281020107	100,908	1,858	SH		SOLE	0	0	0	1,858
ELDORADO GOLD CORP NEW	COM	284902509	55,261	5,749	SH		SOLE	0	0	0	5,749
ELEMENT SOLUTIONS INC	COM	28618M106	119,621	11,025	SH		SOLE	0	0	0	11,025
EMCOR GROUP INC	COM	29084Q100	3,572	54	SH		SOLE	0	0	0	54
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,086,899	152,654	SH		SOLE	0	0	0	152,654
ENERPLUS CORP	COM	292766102	2,372	838	SH		SOLE	0	0	0	838
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,919	81	SH		SOLE	0	0	0	81
EQUITABLE HLDGS INC	COM	29452E101	25,279	1,310	SH		SOLE	0	0	0	1,310
EQUITRANS MIDSTREAM CORP	COM	294600101	39,364	4,737	SH		SOLE	0	0	0	4,737
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	33,489	536	SH		SOLE	0	0	0	536
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,117	155	SH		SOLE	0	0	0	155
ESSENTIAL UTILS INC	COM	29670G102	128,197	3,035	SH		SOLE	0	0	0	3,035
ETSY INC	COM	29786A106	922,714	8,686	SH		SOLE	0	0	0	8,686
EVERSOURCE ENERGY	COM	30040W108	383,401	4,604	SH		SOLE	0	0	0	4,604
EXACT SCIENCES CORP	COM	30063P105	55,294	636	SH		SOLE	0	0	0	636
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,412,852	51,656	SH		SOLE	0	0	0	51,656
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	760,087	17,477	SH		SOLE	0	0	0	17,477
FAIR ISAAC CORP	COM	303250104	67,722	162	SH		SOLE	0	0	0	162
FATE THERAPEUTICS INC	COM	31189P102	39,457	1,150	SH		SOLE	0	0	0	1,150
FIRST REP BK SAN FRANCISCO C	COM	33616C100	454,061	4,284	SH		SOLE	0	0	0	4,284
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	2,987	289	SH		SOLE	0	0	0	289
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	562,634	30,545	SH		SOLE	0	0	0	30,545
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	207,047	10,090	SH		SOLE	0	0	0	10,090
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	319,307	4,286	SH		SOLE	0	0	0	4,286
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14,595	317	SH		SOLE	0	0	0	317
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	100,000	2,642	SH		SOLE	0	0	0	2,642
GOLUB CAP BDC INC	COM	38173M102	1,992	171	SH		SOLE	0	0	0	171
GOODYEAR TIRE & RUBR CO	COM	382550101	29,053	3,248	SH		SOLE	0	0	0	3,248
GOPRO INC	CL A	38268T103	4,760	1,000	SH		SOLE	0	0	0	1,000
GRACO INC	COM	384109104	2,831	59	SH		SOLE	0	0	0	59
GRAHAM HLDGS CO	COM CL B	384637104	1,028	3	SH		SOLE	0	0	0	3
GRANITE PT MTG TR INC	COM STK	38741L107	6,534	910	SH		SOLE	0	0	0	910
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9,260	1,000	SH		SOLE	0	0	0	1,000
GREAT WESTN BANCORP INC	COM	391416104	1,514	110	SH		SOLE	0	0	0	110
GREEN PLAINS INC	COM	393222104	3,065	300	SH		SOLE	0	0	0	300
GRIFOLS S A	SP ADR REP B NVT	398438408	2,462	135	SH		SOLE	0	0	0	135
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,286	183	SH		SOLE	0	0	0	183
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	10,758	550	SH		SOLE	0	0	0	550
HARTFORD FINL SVCS GROUP INC	COM	416515104	478,415	12,410	SH		SOLE	0	0	0	12,410
HCI GROUP INC	COM	40416E103	80,208	1,737	SH		SOLE	0	0	0	1,737
HD SUPPLY HLDGS INC	COM	40416M105	151,906	4,384	SH		SOLE	0	0	0	4,384
HEALTHSTREAM INC	COM	42222N103	2,213	100	SH		SOLE	0	0	0	100
HELMERICH & PAYNE INC	COM	423452101	16,743	858	SH		SOLE	0	0	0	858
HENRY JACK & ASSOC INC	COM	426281101	343,187	1,865	SH		SOLE	0	0	0	1,865
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2,671	153	SH		SOLE	0	0	0	153
HESS CORP	COM	42809H107	24,744	478	SH		SOLE	0	0	0	478
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,824	2,449	SH		SOLE	0	0	0	2,449
HEXO CORP	COM	428304109	19,714	27,120	SH		SOLE	0	0	0	27,120
HOME DEPOT INC	COM	437076102	6,548,453	26,140	SH		SOLE	0	0	0	26,140
HONDA MOTOR LTD	AMERN SHS	438128308	43,503	1,702	SH		SOLE	0	0	0	1,702
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,116,825	20,094	SH		SOLE	0	0	0	20,094
HORMEL FOODS CORP	COM	440452100	200,948	4,163	SH		SOLE	0	0	0	4,163
HOULIHAN LOKEY INC	CL A	441593100	183,612	3,300	SH		SOLE	0	0	0	3,300
HOWMET AEROSPACE INC	COM	443201108	4,597	290	SH		SOLE	0	0	0	290
HSBC HLDGS PLC	SPON ADR NEW	404280406	49,296	2,113	SH		SOLE	0	0	0	2,113
HUDSON TECHNOLOGIES INC	COM	444144109	693	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102	230,895	595	SH		SOLE	0	0	0	595
HUNTINGTON BANCSHARES INC	COM	446150104	133,353	14,760	SH		SOLE	0	0	0	14,760
HUNTSMAN CORP	COM	447011107	323,496	18,002	SH		SOLE	0	0	0	18,002
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,848	67	SH		SOLE	0	0	0	67
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2,363	250	SH		SOLE	0	0	0	250
IAC INTERACTIVECORP	COM	44919P508	274,890	850	SH		SOLE	0	0	0	850
IBERIABANK CORP	COM	450828108	2,732	60	SH		SOLE	0	0	0	60
ICAD INC	COM NEW	44934S206	2,597	260	SH		SOLE	0	0	0	260
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	97,854	2,018	SH		SOLE	0	0	0	2,018
ICICI BANK LIMITED	ADR	45104G104	6,057	652	SH		SOLE	0	0	0	652
ICU MED INC	COM	44930G107	17,509	95	SH		SOLE	0	0	0	95
IHEARTMEDIA INC	COM CL A	45174J509	4,175	500	SH		SOLE	0	0	0	500
ILLINOIS TOOL WKS INC	COM	452308109	227,279	1,300	SH		SOLE	0	0	0	1,300
INDEPENDENT BK CORP MICH	COM NEW	453838609	38,048	2,562	SH		SOLE	0	0	0	2,562
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9,396	298	SH		SOLE	0	0	0	298
INGERSOLL RAND INC	COM	45687V106	64,676	2,300	SH		SOLE	0	0	0	2,300
INNOVATIVE INDL PPTYS INC	COM	45781V101	82,299	935	SH		SOLE	0	0	0	935
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	23,311	700	SH		SOLE	0	0	0	700
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	5,059	194	SH		SOLE	0	0	0	194
INPHI CORP	COM	45772F107	1,880	16	SH		SOLE	0	0	0	16
INSEEGO CORP	COM	45782B104	10,057	867	SH		SOLE	0	0	0	867
INSMED INC	COM PAR $.01	457669307	13,770	500	SH		SOLE	0	0	0	500
INSULET CORP	COM	45784P101	11,267	58	SH		SOLE	0	0	0	58
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,740	186	SH		SOLE	0	0	0	186
INTER PARFUMS INC	COM	458334109	5,200	108	SH		SOLE	0	0	0	108
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,504	79	SH		SOLE	0	0	0	79
INTERDIGITAL INC	COM	45867G101	11,326	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,429	498	SH		SOLE	0	0	0	498
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	108,673	2,747	SH		SOLE	0	0	0	2,747
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	283,141	4,958	SH		SOLE	0	0	0	4,958
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	92,603	957	SH		SOLE	0	0	0	957
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	29,851	3,354	SH		SOLE	0	0	0	3,354
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7,935	125	SH		SOLE	0	0	0	125
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	409,761	15,301	SH		SOLE	0	0	0	15,301
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	14,273	671	SH		SOLE	0	0	0	671
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	27,259	1,419	SH		SOLE	0	0	0	1,419
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	983	11	SH		SOLE	0	0	0	11
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	274,245	8,331	SH		SOLE	0	0	0	8,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,794,992	84,351	SH		SOLE	0	0	0	84,351
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	822,403	24,520	SH		SOLE	0	0	0	24,520
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	122,060	1,670	SH		SOLE	0	0	0	1,670
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	126,481	7,066	SH		SOLE	0	0	0	7,066
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	45,553	829	SH		SOLE	0	0	0	829
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	258,751	6,945	SH		SOLE	0	0	0	6,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	21,459	179	SH		SOLE	0	0	0	179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	252,052	1,266	SH		SOLE	0	0	0	1,266
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	132,600	2,158	SH		SOLE	0	0	0	2,158
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	438,802	13,333	SH		SOLE	0	0	0	13,333
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	6,969	408	SH		SOLE	0	0	0	408
INVESCO LTD	SHS	G491BT108	18,953	1,761	SH		SOLE	0	0	0	1,761
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3,987	1,066	SH		SOLE	0	0	0	1,066
INVESCO MUN TR	COM	46131J103	4,704	400	SH		SOLE	0	0	0	400
INVITAE CORP	COM	46185L103	271,247	8,955	SH		SOLE	0	0	0	8,955
IQVIA HLDGS INC	COM	46266C105	136,914	965	SH		SOLE	0	0	0	965
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,032	100	SH		SOLE	0	0	0	100
ISHARES INC	CORE MSCI EMKT	46434G103	314,734	6,612	SH		SOLE	0	0	0	6,612
PRECISION BIOSCIENCES INC	COM	74019P108	251,391	30,179	SH		SOLE	0	0	0	30,179
PREMIER INC	CL A	74051N102	1,680	49	SH		SOLE	0	0	0	49
PRICE T ROWE GROUP INC	COM	74144T108	5,805	47	SH		SOLE	0	0	0	47
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	26,914	277	SH		SOLE	0	0	0	277
PROCTER AND GAMBLE CO	COM	742718109	4,074,640	34,077	SH		SOLE	0	0	0	34,077
PROSHARES TR	LONG ONLINE SHRT	74347B375	174,819	2,404	SH		SOLE	0	0	0	2,404
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	516	18	SH		SOLE	0	0	0	18
PROSPECT CAP CORP	COM	74348T102	358,997	70,254	SH		SOLE	0	0	0	70,254
PROTO LABS INC	COM	743713109	135,414	1,204	SH		SOLE	0	0	0	1,204
PUBLIC STORAGE	COM	74460D109	76,948	401	SH		SOLE	0	0	0	401
QUANTUM CORP	COM NEW	747906501	111,940	29,000	SH		SOLE	0	0	0	29,000
QUEST DIAGNOSTICS INC	COM	74834L100	8,661	76	SH		SOLE	0	0	0	76
R1 RCM INC	COM	749397105	78,797	7,067	SH		SOLE	0	0	0	7,067
RADNET INC	COM	750491102	79,350	5,000	SH		SOLE	0	0	0	5,000
RALPH LAUREN CORP	CL A	751212101	1,668	23	SH		SOLE	0	0	0	23
RANGE RES CORP	COM	75281A109	1,745	310	SH		SOLE	0	0	0	310
RAPID7 INC	COM	753422104	5,102	100	SH		SOLE	0	0	0	100
RAVEN INDS INC	COM	754212108	731	34	SH		SOLE	0	0	0	34
RAYMOND JAMES FINL INC	COM	754730109	167,463	2,433	SH		SOLE	0	0	0	2,433
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28,822	955	SH		SOLE	0	0	0	955
REDWOOD TR INC	COM	758075402	1,400	200	SH		SOLE	0	0	0	200
REGENCY CTRS CORP	COM	758849103	33,041	720	SH		SOLE	0	0	0	720
REGENXBIO INC	COM	75901B107	2,762	75	SH		SOLE	0	0	0	75
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,354	81	SH		SOLE	0	0	0	81
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,499	79	SH		SOLE	0	0	0	79
RESTAURANT BRANDS INTL INC	COM	76131D103	18,134	332	SH		SOLE	0	0	0	332
RETAIL PPTYS AMER INC	CL A	76131V202	22,177	3,030	SH		SOLE	0	0	0	3,030
RETAIL VALUE INC	COM	76133Q102	445	36	SH		SOLE	0	0	0	36
REXFORD INDL RLTY INC	COM	76169C100	47,064	1,136	SH		SOLE	0	0	0	1,136
RIO TINTO PLC	SPONSORED ADR	767204100	67,922	1,209	SH		SOLE	0	0	0	1,209
RITE AID CORP	COM	767754872	1,621	95	SH		SOLE	0	0	0	95
ROCKWELL MED INC	COM	774374102	23,303	11,950	SH		SOLE	0	0	0	11,950
ROLLINS INC	COM	775711104	1,823	43	SH		SOLE	0	0	0	43
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	74,092	1,473	SH		SOLE	0	0	0	1,473
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	82,561	2,526	SH		SOLE	0	0	0	2,526
ROYAL GOLD INC	COM	780287108	76,830	618	SH		SOLE	0	0	0	618
RPC INC	COM	749660106	6,637	2,155	SH		SOLE	0	0	0	2,155
RUTHS HOSPITALITY GROUP INC	COM	783332109	13,056	1,600	SH		SOLE	0	0	0	1,600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,928	171	SH		SOLE	0	0	0	171
SABRE CORP	COM	78573M104	1,209	150	SH		SOLE	0	0	0	150
SAFEHOLD INC	COM	78645L100	14,373	250	SH		SOLE	0	0	0	250
SALESFORCE COM INC	COM	79466L302	2,061,005	11,002	SH		SOLE	0	0	0	11,002
SANOFI	SPONSORED ADR	80105N105	351,642	6,888	SH		SOLE	0	0	0	6,888
SCHLUMBERGER LTD	COM	806857108	179,726	9,773	SH		SOLE	0	0	0	9,773
SCHNEIDER NATIONAL INC	CL B	80689H102	4,786	194	SH		SOLE	0	0	0	194
SCHNITZER STL INDS	CL A	806882106	2,434	138	SH		SOLE	0	0	0	138
SCHWAB CHARLES CORP	COM	808513105	288,577	8,553	SH		SOLE	0	0	0	8,553
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	47,390	1,494	SH		SOLE	0	0	0	1,494
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	125,396	5,356	SH		SOLE	0	0	0	5,356
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	431,710	5,876	SH		SOLE	0	0	0	5,876
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,916,011	56,348	SH		SOLE	0	0	0	56,348
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,089,863	30,430	SH		SOLE	0	0	0	30,430
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	142,308	1,920	SH		SOLE	0	0	0	1,920
SEI INVTS CO	COM	784117103	28,865	525	SH		SOLE	0	0	0	525
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,814,629	65,052	SH		SOLE	0	0	0	65,052
SELECTIVE INS GROUP INC	COM	816300107	87,918	1,667	SH		SOLE	0	0	0	1,667
SENSEONICS HLDGS INC	COM	81727U105	1,170	3,000	SH		SOLE	0	0	0	3,000
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	92,830	2,601	SH		SOLE	0	0	0	2,601
SERVICENOW INC	COM	81762P102	219,948	543	SH		SOLE	0	0	0	543
SILVERCREST METALS INC	COM	828363101	40,308	4,409	SH		SOLE	0	0	0	4,409
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5,338	312	SH		SOLE	0	0	0	312
SIMPLY GOOD FOODS CO	COM	82900L102	7,376	397	SH		SOLE	0	0	0	397
SINA CORP	ORD	G81477104	80,798	2,250	SH		SOLE	0	0	0	2,250
SIRIUS XM HOLDINGS INC	COM	82968B103	54,673	9,314	SH		SOLE	0	0	0	9,314
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,533	303	SH		SOLE	0	0	0	303
SKYWORKS SOLUTIONS INC	COM	83088M102	2,330,375	18,226	SH		SOLE	0	0	0	18,226
SL GREEN RLTY CORP	COM	78440X101	4,929	100	SH		SOLE	0	0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	96,006	3,088	SH		SOLE	0	0	0	3,088
SMILEDIRECTCLUB INC	CL A COM	83192H106	15,800	2,000	SH		SOLE	0	0	0	2,000
SMITH A O CORP	COM	831865209	1,414	30	SH		SOLE	0	0	0	30
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	703,059	5,066	SH		SOLE	0	0	0	5,066
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	149,403	3,828	SH		SOLE	0	0	0	3,828
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	145,704	6,430	SH		SOLE	0	0	0	6,430
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	82,425	1,385	SH		SOLE	0	0	0	1,385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	253,702	7,582	SH		SOLE	0	0	0	7,582
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19,145	700	SH		SOLE	0	0	0	700
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	7,915	302	SH		SOLE	0	0	0	302
SPDR SER TR	BLOMBRG BRC INTL	78464A151	5,177	154	SH		SOLE	0	0	0	154
SPDR SER TR	COMP SOFTWARE	78464A599	2,676	24	SH		SOLE	0	0	0	24
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,026,068	163,609	SH		SOLE	0	0	0	163,609
SPDR SER TR	S&P 400 MDCP VAL	78464A839	103,376	2,425	SH		SOLE	0	0	0	2,425
SPDR SER TR	S&P BIOTECH	78464A870	616,891	5,510	SH		SOLE	0	0	0	5,510
SPDR SER TR	S&P BK ETF	78464A797	5,046	160	SH		SOLE	0	0	0	160
SPDR SER TR	S&P DIVID ETF	78464A763	7,484,628	82,068	SH		SOLE	0	0	0	82,068
SPDR SER TR	S&P HOMEBUILD	78464A888	60,626	1,381	SH		SOLE	0	0	0	1,381
SPDR SER TR	SSGA US SMAL ETF	78468R887	248,097	3,250	SH		SOLE	0	0	0	3,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,774	104	SH		SOLE	0	0	0	104
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,014	293	SH		SOLE	0	0	0	293
SPRAGUE RES LP	COM UNIT REP LTD	849343108	3,938	250	SH		SOLE	0	0	0	250
SQUARE INC	CL A	852234103	4,907,939	46,769	SH		SOLE	0	0	0	46,769
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,445	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	18,817	371	SH		SOLE	0	0	0	371
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	155,455	6,030	SH		SOLE	0	0	0	6,030
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	76,804	3,112	SH		SOLE	0	0	0	3,112
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	148,031	3,230	SH		SOLE	0	0	0	3,230
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	17,290	385	SH		SOLE	0	0	0	385
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	977,490	31,695	SH		SOLE	0	0	0	31,695
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	629,688	20,511	SH		SOLE	0	0	0	20,511
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	21,806,944	715,963	SH		SOLE	0	0	0	715,963
FIRST TR INTER DUR PFD & IN	COM	33718W103	196,095	9,202	SH		SOLE	0	0	0	9,202
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,319	73	SH		SOLE	0	0	0	73
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,518	19	SH		SOLE	0	0	0	19
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	545,291	3,198	SH		SOLE	0	0	0	3,198
FIRST TR NASDAQ-100 TECH IND	LUNT US FACTOR	33733E872	38,967	1,642	SH		SOLE	0	0	0	1,642
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	2,971	100	SH		SOLE	0	0	0	100
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	777,856	14,328	SH		SOLE	0	0	0	14,328
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	16,271	1,557	SH		SOLE	0	0	0	1,557
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	15,854	750	SH		SOLE	0	0	0	750
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	106,831	1,394	SH		SOLE	0	0	0	1,394
FIRST TRUST PORTFOLIOS LP	SHS	337345102	239,431	2,195	SH		SOLE	0	0	0	2,195
FIRSTSERVICE CORP NEW	COM	33767E202	2,317	23	SH		SOLE	0	0	0	23
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	10,019	690	SH		SOLE	0	0	0	690
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4,866	200	SH		SOLE	0	0	0	200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	127,038	3,037	SH		SOLE	0	0	0	3,037
FLUIDIGM CORP DEL	COM	34385P108	14,837	3,700	SH		SOLE	0	0	0	3,700
FLUSHING FINL CORP	COM	343873105	17,023	1,478	SH		SOLE	0	0	0	1,478
FORTINET INC	COM	34959E109	416,477	3,034	SH		SOLE	0	0	0	3,034
FORTIS INC	COM	349553107	13,895	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108	108,654	1,606	SH		SOLE	0	0	0	1,606
FORWARD AIR CORP	COM	349853101	1,445	29	SH		SOLE	0	0	0	29
FOSSIL GROUP INC	COM	34988V106	2,874	618	SH		SOLE	0	0	0	618
FOSTER L B CO	COM	350060109	3,831	300	SH		SOLE	0	0	0	300
FOX CORP	CL B COM	35137L204	12,937	482	SH		SOLE	0	0	0	482
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,922	700	SH		SOLE	0	0	0	700
FRANKLIN RESOURCES INC	COM	354613101	28,834	1,375	SH		SOLE	0	0	0	1,375
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	73,691	2,915	SH		SOLE	0	0	0	2,915
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3,159	73	SH		SOLE	0	0	0	73
FULGENT GENETICS INC	COM	359664109	16,000	1,000	SH		SOLE	0	0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	442	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	168,294	4,864	SH		SOLE	0	0	0	4,864
GENPACT LIMITED	SHS	G3922B107	56,232	1,540	SH		SOLE	0	0	0	1,540
GENTEX CORP	COM	371901109	14,096	547	SH		SOLE	0	0	0	547
GLACIER BANCORP INC NEW	COM	37637Q105	3,176	90	SH		SOLE	0	0	0	90
GLADSTONE INVT CORP	COM	376546107	47,503	4,639	SH		SOLE	0	0	0	4,639
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,578	25	SH		SOLE	0	0	0	25
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,916	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	E COMMERCE ETF	37954Y467	39,502	1,671	SH		SOLE	0	0	0	1,671
GLOBANT S A	COM	L44385109	5,994	40	SH		SOLE	0	0	0	40
GLOBE LIFE INC	COM	37959E102	9,947	134	SH		SOLE	0	0	0	134
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2,219	860	SH		SOLE	0	0	0	860
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	107,930	6,084	SH		SOLE	0	0	0	6,084
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,630	188	SH		SOLE	0	0	0	188
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	257,556	15,240	SH		SOLE	0	0	0	15,240
HALLIBURTON CO	COM	406216101	132,582	10,214	SH		SOLE	0	0	0	10,214
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	183,111	10,156	SH		SOLE	0	0	0	10,156
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	102,020	6,502	SH		SOLE	0	0	0	6,502
HARLEY DAVIDSON INC	COM	412822108	24,170	1,017	SH		SOLE	0	0	0	1,017
HARROW HEALTH INC	COM	415858109	15,630	3,000	SH		SOLE	0	0	0	3,000
HCA HEALTHCARE INC	COM	40412C101	188,345	1,940	SH		SOLE	0	0	0	1,940
HEALTHCARE RLTY TR	COM	421946104	4,979	170	SH		SOLE	0	0	0	170
HEALTHCARE SVCS GROUP INC	COM	421906108	5,919	242	SH		SOLE	0	0	0	242
HEICO CORP NEW	COM	422806109	151,568	1,521	SH		SOLE	0	0	0	1,521
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,097	97	SH		SOLE	0	0	0	97
HELIOS TECHNOLOGIES INC	COM	42328H109	46,220	1,241	SH		SOLE	0	0	0	1,241
HERSHEY CO	COM	427866108	1,448,288	11,173	SH		SOLE	0	0	0	11,173
HILL ROM HLDGS INC	COM	431475102	44,461	405	SH		SOLE	0	0	0	405
HILTON WORLDWIDE HLDGS INC	COM	43300A203	38,488	524	SH		SOLE	0	0	0	524
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,921	947	SH		SOLE	0	0	0	947
HORIZON BANCORP INC	COM	440407104	6,414	600	SH		SOLE	0	0	0	600
HP INC	COM	40434L105	26,067	1,496	SH		SOLE	0	0	0	1,496
HUNT J B TRANS SVCS INC	COM	445658107	12,034	100	SH		SOLE	0	0	0	100
ICF INTL INC	COM	44925C103	3,242	50	SH		SOLE	0	0	0	50
ICON PLC	SHS	G4705A100	25,269	150	SH		SOLE	0	0	0	150
IDACORP INC	COM	451107106	3,145	36	SH		SOLE	0	0	0	36
INDEPENDENT BANK CORP MASS	COM	453836108	4,092	61	SH		SOLE	0	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	19,344	638	SH		SOLE	0	0	0	638
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	6,165	285	SH		SOLE	0	0	0	285
INFOSYS LTD	SPONSORED ADR	456788108	1,719	178	SH		SOLE	0	0	0	178
INGREDION INC	COM	457187102	13,778	166	SH		SOLE	0	0	0	166
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	367,144	13,725	SH		SOLE	0	0	0	13,725
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	5,046	194	SH		SOLE	0	0	0	194
INSIGHT SELECT INCOME FD	COM	45781W109	60,876	3,098	SH		SOLE	0	0	0	3,098
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,420	34	SH		SOLE	0	0	0	34
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,202,166	18,234	SH		SOLE	0	0	0	18,234
INTERNATIONAL TOWER HILL MIN	COM	46050R102	712	400	SH		SOLE	0	0	0	400
INTERPUBLIC GROUP COS INC	COM	460690100	3,054	178	SH		SOLE	0	0	0	178
INTUIT	COM	461202103	263,308	889	SH		SOLE	0	0	0	889
IMPAC MTG HLDGS INC	COM NEW	45254P508	761	450	SH		SOLE	0	0	0	450
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	3,735	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103	6,378	412	SH		SOLE	0	0	0	412
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5,631	274	SH		SOLE	0	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103	37,488	5,433	SH		SOLE	0	0	0	5,433
INGEVITY CORP	COM	45688C107	5,310	101	SH		SOLE	0	0	0	101
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8,085	300	SH		SOLE	0	0	0	300
INSTALLED BLDG PRODS INC	COM	45780R101	6,878	100	SH		SOLE	0	0	0	100
INTEL CORP	COM	458140100	2,985,439	49,899	SH		SOLE	0	0	0	49,899
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	66,496	543	SH		SOLE	0	0	0	543
INTL PAPER CO	COM	460146103	414,368	11,768	SH		SOLE	0	0	0	11,768
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	24,115	350	SH		SOLE	0	0	0	350
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	6,764	257	SH		SOLE	0	0	0	257
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	602,561	15,309	SH		SOLE	0	0	0	15,309
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	68,735	3,461	SH		SOLE	0	0	0	3,461
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	22,734	425	SH		SOLE	0	0	0	425
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	359,910	19,885	SH		SOLE	0	0	0	19,885
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	18,506	1,070	SH		SOLE	0	0	0	1,070
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,041,380	39,209	SH		SOLE	0	0	0	39,209
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	43,721	361	SH		SOLE	0	0	0	361
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	151,297	6,499	SH		SOLE	0	0	0	6,499
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	53,007	2,377	SH		SOLE	0	0	0	2,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	11,368	485	SH		SOLE	0	0	0	485
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38,067	1,280	SH		SOLE	0	0	0	1,280
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	32,016	558	SH		SOLE	0	0	0	558
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	189,708	6,729	SH		SOLE	0	0	0	6,729
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	156,798	2,413	SH		SOLE	0	0	0	2,413
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	21,298	700	SH		SOLE	0	0	0	700
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	15,404	102	SH		SOLE	0	0	0	102
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16,263	450	SH		SOLE	0	0	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	506,199	2,278	SH		SOLE	0	0	0	2,278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	134,761	1,321	SH		SOLE	0	0	0	1,321
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,002,985	58,992	SH		SOLE	0	0	0	58,992
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	73,157	2,066	SH		SOLE	0	0	0	2,066
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	6,343	400	SH		SOLE	0	0	0	400
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	1,103,969	21,583	SH		SOLE	0	0	0	21,583
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	746,757	27,145	SH		SOLE	0	0	0	27,145
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	38,988	1,664	SH		SOLE	0	0	0	1,664
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	110,302	4,028	SH		SOLE	0	0	0	4,028
IPG PHOTONICS CORP	COM	44980X109	48,117	300	SH		SOLE	0	0	0	300
IRON MTN INC NEW	COM	46284V101	121,436	4,653	SH		SOLE	0	0	0	4,653
ISHARES INC	MIN VOL EMRG MKT	464286533	428,527	8,241	SH		SOLE	0	0	0	8,241
ISHARES INC	MSCI GBL GOLD MN	46434G855	139,011	4,603	SH		SOLE	0	0	0	4,603
ISHARES INC	MSCI HONG KG ETF	464286871	6,518	305	SH		SOLE	0	0	0	305
ISHARES INC	MSCI ISRAEL ETF	464286632	7,458	144	SH		SOLE	0	0	0	144
ISHARES INC	MSCI JAPN SMCETF	464286582	3,951	59	SH		SOLE	0	0	0	59
ISHARES INC	MSCI MEXICO ETF	464286822	893	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI MLY ETF NEW	46434G814	9,454	375	SH		SOLE	0	0	0	375
ISHARES INC	MSCI WORLD ETF	464286392	243,618	2,644	SH		SOLE	0	0	0	2,644
ISHARES TR	0-5YR HI YL CP	46434V407	138,277	3,224	SH		SOLE	0	0	0	3,224
ISHARES TR	AGGRES ALLOC ETF	464289859	69,972	1,275	SH		SOLE	0	0	0	1,275
ISHARES TR	CALIF MUN BD ETF	464288356	74,592	1,200	SH		SOLE	0	0	0	1,200
ISHARES TR	CHINA SM-CAP ETF	46429B200	54,849	1,410	SH		SOLE	0	0	0	1,410
ISHARES TR	CONSER ALLOC ETF	464289883	54,458	1,496	SH		SOLE	0	0	0	1,496
ISHARES TR	CORE HIGH DV ETF	46429B663	1,638,837	20,195	SH		SOLE	0	0	0	20,195
ISHARES TR	CORE MSCI EURO	46434V738	127,852	2,990	SH		SOLE	0	0	0	2,990
ISHARES TR	CORE MSCI TOTAL	46432F834	98,002	1,798	SH		SOLE	0	0	0	1,798
ISHARES TR	CORE S&P MCP ETF	464287507	2,396,478	13,477	SH		SOLE	0	0	0	13,477
ISHARES TR	CORE S&P SCP ETF	464287804	6,131,622	89,788	SH		SOLE	0	0	0	89,788
ISHARES TR	EAFE SML CP ETF	464288273	1,313,214	24,491	SH		SOLE	0	0	0	24,491
ISHARES TR	EDEG HIG YLELD	46435G250	107,910	2,294	SH		SOLE	0	0	0	2,294
ISHARES TR	EDGE INVT GRDE	46435G219	17,408	320	SH		SOLE	0	0	0	320
ISHARES TR	EDGE MSCI MINM	46435G433	211,163	7,284	SH		SOLE	0	0	0	7,284
ISHARES TR	EDGE US FIXD INM	46435U796	31,442	310	SH		SOLE	0	0	0	310
ISHARES TR	ESG AWRE USD ETF	46435G193	8,728	316	SH		SOLE	0	0	0	316
ISHARES TR	EUROPE ETF	464287861	58,782	1,455	SH		SOLE	0	0	0	1,455
ISHARES TR	EXPANDED TECH	464287515	691,809	2,434	SH		SOLE	0	0	0	2,434
ISHARES TR	GL CLEAN ENE ETF	464288224	40,402	3,227	SH		SOLE	0	0	0	3,227
ISHARES TR	GLOBAL ENERG ETF	464287341	16,197	829	SH		SOLE	0	0	0	829
ISHARES TR	IBONDS DEC	46435U697	272,549	10,100	SH		SOLE	0	0	0	10,100
ISHARES TR	IBONDS DEC 25	46435U432	240,004	8,610	SH		SOLE	0	0	0	8,610
ISHARES TR	INTL DEVPPTY ETF	464288422	149,729	4,953	SH		SOLE	0	0	0	4,953
ISHARES TR	INTL TREA BD ETF	464288117	50,900	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	INTRM GOV CR ETF	464288612	3,853,800	32,737	SH		SOLE	0	0	0	32,737
ISHARES TR	MRGSTR MD CP GRW	464288307	284,990	972	SH		SOLE	0	0	0	972
ISHARES TR	MRNGSTR LG-CP GR	464287119	581,460	2,480	SH		SOLE	0	0	0	2,480
ISHARES TR	MSCI EMG MKT ETF	464287234	1,511,756	37,803	SH		SOLE	0	0	0	37,803
ISHARES TR	MSCI EURO FL ETF	464289180	2,490	175	SH		SOLE	0	0	0	175
ISHARES TR	MSCI MIN VOL ETF	46429B697	2,186,076	36,056	SH		SOLE	0	0	0	36,056
ISHARES TR	MSCI USA ESG SLC	464288802	36,006	269	SH		SOLE	0	0	0	269
ISHARES TR	MULTIFACTOR USA	46434V282	4,661	150	SH		SOLE	0	0	0	150
ISHARES TR	NA TEC MULTM ETF	464287531	4,952	100	SH		SOLE	0	0	0	100
ISHARES TR	NASDAQ BIOTECH	464287556	1,335,233	9,768	SH		SOLE	0	0	0	9,768
ISHARES TR	NATIONAL MUN ETF	464288414	1,782,465	15,446	SH		SOLE	0	0	0	15,446
ISHARES INC	MIN VOL GBL ETF	464286525	76,457	873	SH		SOLE	0	0	0	873
ISHARES INC	MSCI BRAZIL ETF	464286400	7,190	250	SH		SOLE	0	0	0	250
ISHARES INC	MSCI BRIC INDX	464286657	45,760	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509	9,006	348	SH		SOLE	0	0	0	348
ISHARES INC	MSCI PAC JP ETF	464286665	8,509	214	SH		SOLE	0	0	0	214
ISHARES INC	MSCI SPAIN ETF	464286764	1,078	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756	311	10	SH		SOLE	0	0	0	10
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,044	200	SH		SOLE	0	0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	607,087	35,690	SH		SOLE	0	0	0	35,690
ISHARES TR	0-5 YR TIPS ETF	46429B747	446,216	4,358	SH		SOLE	0	0	0	4,358
ISHARES TR	10-20 YR TRS ETF	464288653	91,417	546	SH		SOLE	0	0	0	546
ISHARES TR	20 YR TR BD ETF	464287432	790,262	4,821	SH		SOLE	0	0	0	4,821
ISHARES TR	BROAD USD HIGH	46435U853	255,640	6,689	SH		SOLE	0	0	0	6,689
ISHARES TR	CMBS ETF	46429B366	22,902	417	SH		SOLE	0	0	0	417
ISHARES TR	CORE 1 5 YR USD	46432F859	135,881	2,640	SH		SOLE	0	0	0	2,640
ISHARES TR	CORE DIV GRWTH	46434V621	353,989	9,415	SH		SOLE	0	0	0	9,415
ISHARES TR	CORE LT USDB ETF	464289479	22,491	300	SH		SOLE	0	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	871,469	12,550	SH		SOLE	0	0	0	12,550
ISHARES TR	CORE S&P US GWT	464287671	1,547,041	21,523	SH		SOLE	0	0	0	21,523
ISHARES TR	FALN ANGLS USD	46435G474	3,538	135	SH		SOLE	0	0	0	135
ISHARES TR	FLTG RATE NT ETF	46429B655	5,134,763	101,498	SH		SOLE	0	0	0	101,498
ISHARES TR	GBL COMM SVC ETF	464287275	4,806	78	SH		SOLE	0	0	0	78
ISHARES TR	GENOMICS IMMUN	46435U192	159,588	4,203	SH		SOLE	0	0	0	4,203
ISHARES TR	GLB INFRASTR ETF	464288372	176,934	4,621	SH		SOLE	0	0	0	4,621
ISHARES TR	GLOBAL REIT ETF	46434V647	3,061,112	146,605	SH		SOLE	0	0	0	146,605
ISHARES TR	GNMA BOND ETF	46429B333	33,394	650	SH		SOLE	0	0	0	650
ISHARES TR	GRWT ALLOCAT ETF	464289867	607,551	13,097	SH		SOLE	0	0	0	13,097
ISHARES TR	IBONDS DEC2021	46435G789	1,069,377	41,225	SH		SOLE	0	0	0	41,225
ISHARES TR	IBONDS DEC2023	46435G318	348,270	13,275	SH		SOLE	0	0	0	13,275
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,252,028	48,755	SH		SOLE	0	0	0	48,755
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	795,294	30,320	SH		SOLE	0	0	0	30,320
ISHARES TR	IBOXX HI YD ETF	464288513	3,191,022	39,096	SH		SOLE	0	0	0	39,096
ISHARES TR	INDIA 50 ETF	464289529	5,409	175	SH		SOLE	0	0	0	175
ISHARES TR	MICRO-CAP ETF	464288869	27,316	313	SH		SOLE	0	0	0	313
ISHARES TR	MODERT ALLOC ETF	464289875	591,753	14,842	SH		SOLE	0	0	0	14,842
ISHARES TR	MORTGE REL ETF	46435G342	101,180	4,070	SH		SOLE	0	0	0	4,070
ISHARES TR	MRNGSTR LG-CP VL	464288109	86,611	895	SH		SOLE	0	0	0	895
ISHARES TR	MSCI ACWI EX US	464288240	21,188	490	SH		SOLE	0	0	0	490
ISHARES TR	MSCI ACWI EXUS	46435G847	17,881	692	SH		SOLE	0	0	0	692
ISHARES TR	MSCI CHINA ETF	46429B671	29,989	458	SH		SOLE	0	0	0	458
ISHARES TR	MSCI EAFE ETF	464287465	1,471,824	24,180	SH		SOLE	0	0	0	24,180
ISHARES TR	NEW ZEALAND ETF	464289123	9,067	160	SH		SOLE	0	0	0	160
ISHARES TR	PHLX SEMICND ETF	464287523	162,884	601	SH		SOLE	0	0	0	601
ISHARES TR	RESIDNL REAL EST	464288562	2,807,104	46,715	SH		SOLE	0	0	0	46,715
ISHARES TR	RUS 1000 GRW ETF	464287614	1,292,954	6,736	SH		SOLE	0	0	0	6,736
ISHARES TR	RUS 2000 VAL ETF	464287630	1,663,645	17,070	SH		SOLE	0	0	0	17,070
ISHARES TR	RUS TP200 GR ETF	464289438	137,246	1,287	SH		SOLE	0	0	0	1,287
ISHARES TR	RUS TP200 VL ETF	464289420	391	8	SH		SOLE	0	0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	5,144,307	35,929	SH		SOLE	0	0	0	35,929
ISHARES TR	RUSSELL 3000 ETF	464287689	5,448,988	30,262	SH		SOLE	0	0	0	30,262
ISHARES TR	S&P 500 VAL ETF	464287408	384,028	3,549	SH		SOLE	0	0	0	3,549
ISHARES TR	SHORT TREAS BD	464288679	9,893,440	89,339	SH		SOLE	0	0	0	89,339
ISHARES TR	TRS FLT RT BD	46434V860	3,026,602	60,177	SH		SOLE	0	0	0	60,177
ISHARES TR	U.S. CNSM SV ETF	464287580	77,971	356	SH		SOLE	0	0	0	356
ISHARES TR	U.S. FIN SVC ETF	464287770	131,221	1,099	SH		SOLE	0	0	0	1,099
ISHARES TR	ULTR SH TRM BD	46434V878	3,994	79	SH		SOLE	0	0	0	79
ISHARES TR	US HLTHCARE ETF	464287762	395,235	1,833	SH		SOLE	0	0	0	1,833
ISHARES TR	US INFRASTRUC	46435U713	66,222	2,793	SH		SOLE	0	0	0	2,793
ISHARES TR	US TREAS BD ETF	46429B267	746,517	26,671	SH		SOLE	0	0	0	26,671
ISHARES TR	USA QUALITY FCTR	46432F339	3,357,653	35,005	SH		SOLE	0	0	0	35,005
ISHARES U S ETF TR	INFLATION HEDG	46431W580	10,656	400	SH		SOLE	0	0	0	400
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	6,447,270	128,920	SH		SOLE	0	0	0	128,920
ISHARES U S ETF TR	TECHNOLOGY	46431W648	33,681	881	SH		SOLE	0	0	0	881
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,220	2,179	SH		SOLE	0	0	0	2,179
J ALEXANDERS HLDGS INC	COM	46609J106	15	3	SH		SOLE	0	0	0	3
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	22,455	961	SH		SOLE	0	0	0	961
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,250	189	SH		SOLE	0	0	0	189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	65,358	1,738	SH		SOLE	0	0	0	1,738
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,247,720	35,527	SH		SOLE	0	0	0	35,527
JOHNSON CTLS INTL PLC	SHS	G51502105	202,874	5,942	SH		SOLE	0	0	0	5,942
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	39,254	7,150	SH		SOLE	0	0	0	7,150
KANSAS CITY SOUTHERN	COM NEW	485170302	564,904	3,784	SH		SOLE	0	0	0	3,784
KEURIG DR PEPPER INC	COM	49271V100	22,692	799	SH		SOLE	0	0	0	799
KINDER MORGAN INC DEL	COM	49456B101	258,028	17,009	SH		SOLE	0	0	0	17,009
KNOLL INC	COM NEW	498904200	1,146	94	SH		SOLE	0	0	0	94
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	148,295	3,166	SH		SOLE	0	0	0	3,166
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	113,161	7,240	SH		SOLE	0	0	0	7,240
LAMB WESTON HLDGS INC	COM	513272104	255,336	3,994	SH		SOLE	0	0	0	3,994
LAS VEGAS SANDS CORP	COM	517834107	402,128	8,830	SH		SOLE	0	0	0	8,830
LEAR CORP	COM NEW	521865204	1,962	18	SH		SOLE	0	0	0	18
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	640,120	22,243	SH		SOLE	0	0	0	22,243
LENDINGTREE INC NEW	COM	52603B107	213,673	738	SH		SOLE	0	0	0	738
LGI HOMES INC	COM	50187T106	22,008	250	SH		SOLE	0	0	0	250
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	185	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,420	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,138	39	SH		SOLE	0	0	0	39
LOCKHEED MARTIN CORP	COM	539830109	1,936,065	5,305	SH		SOLE	0	0	0	5,305
LYFT INC	CL A COM	55087P104	78,432	2,376	SH		SOLE	0	0	0	2,376
MACATAWA BK CORP	COM	554225102	39,539	5,056	SH		SOLE	0	0	0	5,056
MACYS INC	COM	55616P104	37,510	5,452	SH		SOLE	0	0	0	5,452
MAGELLAN HEALTH INC	COM NEW	559079207	7,298	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	252,713	5,854	SH		SOLE	0	0	0	5,854
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,690	2,280	SH		SOLE	0	0	0	2,280
MANNKIND CORP	COM NEW	56400P706	8,960	5,120	SH		SOLE	0	0	0	5,120
MARKER THERAPEUTICS INC	COM	57055L107	6,976	3,370	SH		SOLE	0	0	0	3,370
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	28,501	347	SH		SOLE	0	0	0	347
MARSH & MCLENNAN COS INC	COM	571748102	308,136	2,870	SH		SOLE	0	0	0	2,870
MASCO CORP	COM	574599106	62,311	1,241	SH		SOLE	0	0	0	1,241
MATTEL INC	COM	577081102	7,871	814	SH		SOLE	0	0	0	814
MEDTRONIC PLC	SHS	G5960L103	2,926,623	31,915	SH		SOLE	0	0	0	31,915
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	466	30	SH		SOLE	0	0	0	30
MEREDITH CORP	COM	589433101	3,099	213	SH		SOLE	0	0	0	213
MESA AIR GROUP INC	COM NEW	590479135	2,408	700	SH		SOLE	0	0	0	700
METHODE ELECTRS INC	COM	591520200	2,282	73	SH		SOLE	0	0	0	73
METLIFE INC	COM	59156R108	174,580	4,780	SH		SOLE	0	0	0	4,780
MFS INTER INCOME TR	SH BEN INT	55273C107	8,325	2,250	SH		SOLE	0	0	0	2,250
MGIC INVT CORP WIS	COM	552848103	7,052	861	SH		SOLE	0	0	0	861
MGM RESORTS INTERNATIONAL	COM	552953101	5,548	330	SH		SOLE	0	0	0	330
MICRON TECHNOLOGY INC	COM	595112103	858,632	16,666	SH		SOLE	0	0	0	16,666
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4,142	1,677	SH		SOLE	0	0	0	1,677
MODERNA INC	COM	60770K107	128,998	2,009	SH		SOLE	0	0	0	2,009
MOELIS & CO	CL A	60786M105	8,320	267	SH		SOLE	0	0	0	267
MONSTER BEVERAGE CORP NEW	COM	61174X109	263,069	3,795	SH		SOLE	0	0	0	3,795
MORNINGSTAR INC	COM	617700109	3,101	22	SH		SOLE	0	0	0	22
MSA SAFETY INC	COM	553498106	7,324	64	SH		SOLE	0	0	0	64
MSCI INC	COM	55354G100	797,496	2,389	SH		SOLE	0	0	0	2,389
MUSTANG BIO INC	COM	62818Q104	11,989	3,770	SH		SOLE	0	0	0	3,770
MYLAN NV	SHS EURO	N59465109	9,326	580	SH		SOLE	0	0	0	580
NATIONAL RETAIL PROPERTIES I	COM	637417106	22,010	620	SH		SOLE	0	0	0	620
NATUS MED INC DEL	COM	639050103	1,418	65	SH		SOLE	0	0	0	65
NAVIENT CORPORATION	COM	63938C108	7,030	1,000	SH		SOLE	0	0	0	1,000
NAVISTAR INTL CORP NEW	COM	63934E108	2,820	100	SH		SOLE	0	0	0	100
NCR CORP NEW	COM	62886E108	1,074	62	SH		SOLE	0	0	0	62
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,178	600	SH		SOLE	0	0	0	600
NEW MTN FIN CORP	COM	647551100	16,341	1,759	SH		SOLE	0	0	0	1,759
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	11,851	91	SH		SOLE	0	0	0	91
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	27,221	1,494	SH		SOLE	0	0	0	1,494
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20,820	589	SH		SOLE	0	0	0	589
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	5,269	501	SH		SOLE	0	0	0	501
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	24,908	6,135	SH		SOLE	0	0	0	6,135
NOW INC	COM	67011P100	17	2	SH		SOLE	0	0	0	2
NRG ENERGY INC	COM NEW	629377508	33,053	1,015	SH		SOLE	0	0	0	1,015
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	88,319	1,925	SH		SOLE	0	0	0	1,925
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	81,933	2,103	SH		SOLE	0	0	0	2,103
NUTANIX INC	CL A	67059N108	5,926	250	SH		SOLE	0	0	0	250
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	71,889	9,300	SH		SOLE	0	0	0	9,300
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	26,458	1,944	SH		SOLE	0	0	0	1,944
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	44,390	3,350	SH		SOLE	0	0	0	3,350
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	85,483	6,637	SH		SOLE	0	0	0	6,637
NUVEEN PFD & INCM SECURTIES	COM	67072C105	409,339	48,442	SH		SOLE	0	0	0	48,442
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,672	400	SH		SOLE	0	0	0	400
NVIDIA CORPORATION	COM	67066G104	14,292,430	37,621	SH		SOLE	0	0	0	37,621
O-I GLASS INC	COM	67098H104	1,589	177	SH		SOLE	0	0	0	177
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,942	1,553	SH		SOLE	0	0	0	1,553
OASIS PETROLEUM INC	COM	674215108	3,863	5,150	SH		SOLE	0	0	0	5,150
OLD DOMINION FREIGHT LINE IN	COM	679580100	385,478	2,273	SH		SOLE	0	0	0	2,273
OLIN CORP	COM PAR $1	680665205	529	46	SH		SOLE	0	0	0	46
ON SEMICONDUCTOR CORP	COM	682189105	223,669	11,285	SH		SOLE	0	0	0	11,285
OPEN TEXT CORP	COM	683715106	4,248	100	SH		SOLE	0	0	0	100
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	147,600	36,000	SH		SOLE	0	0	0	36,000
OPTICAL CABLE CORP	COM NEW	683827208	63	25	SH		SOLE	0	0	0	25
OSHKOSH CORP	COM	688239201	7,090	99	SH		SOLE	0	0	0	99
OSI ETF TR	OSHARES US SMLCP	67110P100	155,014	6,213	SH		SOLE	0	0	0	6,213
OTIS WORLDWIDE CORP	COM	68902V107	366,627	6,448	SH		SOLE	0	0	0	6,448
OVERSTOCK COM INC DEL	COM	690370101	1,136,489	39,975	SH		SOLE	0	0	0	39,975
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,780	447	SH		SOLE	0	0	0	447
PACER FDS TR	GLOBL CASH ETF	69374H709	149,395	5,924	SH		SOLE	0	0	0	5,924
PACER FDS TR	US CASH COWS 100	69374H881	84,215	3,142	SH		SOLE	0	0	0	3,142
PACKAGING CORP AMER	COM	695156109	7,685	77	SH		SOLE	0	0	0	77
PAGERDUTY INC	COM	69553P100	54,464	1,903	SH		SOLE	0	0	0	1,903
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	82,037	2,321	SH		SOLE	0	0	0	2,321
PALO ALTO NETWORKS INC	COM	697435105	676,148	2,944	SH		SOLE	0	0	0	2,944
PARK HOTELS RESORTS INC	COM	700517105	14,934	1,510	SH		SOLE	0	0	0	1,510
PAYCHEX INC	COM	704326107	1,190,545	15,717	SH		SOLE	0	0	0	15,717
PEARSON PLC	SPONSORED ADR	705015105	5,285	731	SH		SOLE	0	0	0	731
PENN NATL GAMING INC	COM	707569109	10,139	332	SH		SOLE	0	0	0	332
PENTAIR PLC	SHS	G7S00T104	9,498	250	SH		SOLE	0	0	0	250
PERKINELMER INC	COM	714046109	67,094	684	SH		SOLE	0	0	0	684
PERSONALIS INC	COM	71535D106	9,079	700	SH		SOLE	0	0	0	700
PETMED EXPRESS INC	COM	716382106	1,176	33	SH		SOLE	0	0	0	33
PHILLIPS 66	COM	718546104	1,013,371	14,094	SH		SOLE	0	0	0	14,094
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	90,176	5,429	SH		SOLE	0	0	0	5,429
PIMCO ETF TR	INTER MUN BD ACT	72201R866	319,457	5,743	SH		SOLE	0	0	0	5,743
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	4,914	600	SH		SOLE	0	0	0	600
PIMCO INCOME STRATEGY FD II	COM	72201J104	157,224	18,051	SH		SOLE	0	0	0	18,051
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,897	212	SH		SOLE	0	0	0	212
PIPER SANDLER COMPANIES	COM	724078100	59	1	SH		SOLE	0	0	0	1
PLANET FITNESS INC	CL A	72703H101	3,574	59	SH		SOLE	0	0	0	59
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32,589	577	SH		SOLE	0	0	0	577
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	5,423	125	SH		SOLE	0	0	0	125
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,049,900	143,481	SH		SOLE	0	0	0	143,481
STAAR SURGICAL CO	COM PAR $0.01	852312305	38,955	633	SH		SOLE	0	0	0	633
STAMPS COM INC	COM NEW	852857200	134,645	733	SH		SOLE	0	0	0	733
STANDEX INTL CORP	COM	854231107	1,266	22	SH		SOLE	0	0	0	22
STARBUCKS CORP	COM	855244109	2,548,922	34,637	SH		SOLE	0	0	0	34,637
STERLING BANCORP DEL	COM	85917A100	29,007	2,475	SH		SOLE	0	0	0	2,475
STITCH FIX INC	COM CL A	860897107	526,633	21,116	SH		SOLE	0	0	0	21,116
STMICROELECTRONICS N V	NY REGISTRY	861012102	44,515	1,624	SH		SOLE	0	0	0	1,624
STRATASYS LTD	SHS	M85548101	107,087	6,752	SH		SOLE	0	0	0	6,752
STRATEGIC ED INC	COM	86272C103	8,912	58	SH		SOLE	0	0	0	58
SUNCOKE ENERGY INC	COM	86722A103	1,048	354	SH		SOLE	0	0	0	354
SUPER MICRO COMPUTER INC	COM	86800U104	3,180	112	SH		SOLE	0	0	0	112
SUTRO BIOPHARMA INC	COM	869367102	46,366	5,975	SH		SOLE	0	0	0	5,975
SVB FINANCIAL GROUP	COM	78486Q101	51,727	240	SH		SOLE	0	0	0	240
SYNCHRONY FINANCIAL	COM	87165B103	5,203	235	SH		SOLE	0	0	0	235
SYNNEX CORP	COM	87162W100	8,264	69	SH		SOLE	0	0	0	69
SYNOVUS FINL CORP	COM NEW	87161C501	1,150	56	SH		SOLE	0	0	0	56
T-MOBILE US INC	RIGHT 07/27/2020	872590112	575	3,421	SH		SOLE	0	0	0	3,421
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	339,993	2,436	SH		SOLE	0	0	0	2,436
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	17,930	1,000	SH		SOLE	0	0	0	1,000
TARGET CORP	COM	87612E106	1,326,034	11,057	SH		SOLE	0	0	0	11,057
TCW STRATEGIC INCOME FD INC	COM	872340104	49,959	9,150	SH		SOLE	0	0	0	9,150
TEGNA INC	COM	87901J105	2,206	198	SH		SOLE	0	0	0	198
TELEDYNE TECHNOLOGIES INC	COM	879360105	185,015	595	SH		SOLE	0	0	0	595
TENABLE HLDGS INC	COM	88025T102	44,715	1,500	SH		SOLE	0	0	0	1,500
TENARIS S A	SPONSORED ADS	88031M109	284	22	SH		SOLE	0	0	0	22
TERRENO RLTY CORP	COM	88146M101	1,948	37	SH		SOLE	0	0	0	37
TESLA INC	COM	88160R101	8,147,166	7,545	SH		SOLE	0	0	0	7,545
TEXAS ROADHOUSE INC	COM	882681109	12,775	243	SH		SOLE	0	0	0	243
TEXTRON INC	COM	883203101	17,541	533	SH		SOLE	0	0	0	533
THE TRADE DESK INC	COM CL A	88339J105	1,357,304	3,339	SH		SOLE	0	0	0	3,339
TIDEWATER INC NEW	COM	88642R109	615	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100	463,572	65,200	SH		SOLE	0	0	0	65,200
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	841	65	SH		SOLE	0	0	0	65
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,085	84	SH		SOLE	0	0	0	84
TITAN PHARMACEUTICALS INC DE	COM	888314507	191	623	SH		SOLE	0	0	0	623
TJX COS INC NEW	COM	872540109	329,017	6,507	SH		SOLE	0	0	0	6,507
TRANSUNION	COM	89400J107	44,913	516	SH		SOLE	0	0	0	516
TREX CO INC	COM	89531P105	57,621	443	SH		SOLE	0	0	0	443
TRIMBLE INC	COM	896239100	111,862	2,590	SH		SOLE	0	0	0	2,590
TRIPADVISOR INC	COM	896945201	3,422	180	SH		SOLE	0	0	0	180
TTM TECHNOLOGIES INC	COM	87305R109	1,186	100	SH		SOLE	0	0	0	100
TWILIO INC	CL A	90138F102	870,439	3,967	SH		SOLE	0	0	0	3,967
U S SILICA HLDGS INC	COM	90346E103	5,612	1,555	SH		SOLE	0	0	0	1,555
UMB FINL CORP	COM	902788108	1,547	30	SH		SOLE	0	0	0	30
UMPQUA HLDGS CORP	COM	904214103	543	51	SH		SOLE	0	0	0	51
UNDER ARMOUR INC	CL A	904311107	53,161	5,458	SH		SOLE	0	0	0	5,458
UNIFIRST CORP MASS	COM	904708104	4,653	26	SH		SOLE	0	0	0	26
UNILEVER N V	N Y SHS NEW	904784709	132,365	2,485	SH		SOLE	0	0	0	2,485
UNION PAC CORP	COM	907818108	1,511,048	8,937	SH		SOLE	0	0	0	8,937
UNITED AIRLS HLDGS INC	COM	910047109	85,314	2,465	SH		SOLE	0	0	0	2,465
UNITED PARCEL SERVICE INC	CL B	911312106	1,152,512	10,366	SH		SOLE	0	0	0	10,366
UNITED RENTALS INC	COM	911363109	596,905	4,005	SH		SOLE	0	0	0	4,005
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	133	13	SH		SOLE	0	0	0	13
UNIVERSAL INS HLDGS INC	COM	91359V107	8,875	500	SH		SOLE	0	0	0	500
US BANCORP DEL	COM NEW	902973304	708,177	19,233	SH		SOLE	0	0	0	19,233
V F CORP	COM	918204108	80,428	1,320	SH		SOLE	0	0	0	1,320
VALLEY NATL BANCORP	COM	919794107	7,040	900	SH		SOLE	0	0	0	900
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	82,158	6,762	SH		SOLE	0	0	0	6,762
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	13,057	550	SH		SOLE	0	0	0	550
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	57,649	473	SH		SOLE	0	0	0	473
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	167,796	1,266	SH		SOLE	0	0	0	1,266
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	519,952	3,403	SH		SOLE	0	0	0	3,403
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	21,676	910	SH		SOLE	0	0	0	910
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	22,176	1,650	SH		SOLE	0	0	0	1,650
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11,495	110	SH		SOLE	0	0	0	110
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	41,132	400	SH		SOLE	0	0	0	400
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,127,681	7,715	SH		SOLE	0	0	0	7,715
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	133,984	1,071	SH		SOLE	0	0	0	1,071
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,263,630	10,678	SH		SOLE	0	0	0	10,678
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,665,090	59,405	SH		SOLE	0	0	0	59,405
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	395,927	3,703	SH		SOLE	0	0	0	3,703
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	288,126	1,444	SH		SOLE	0	0	0	1,444
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	755,798	10,104	SH		SOLE	0	0	0	10,104
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,337,427	46,590	SH		SOLE	0	0	0	46,590
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	258,410	4,773	SH		SOLE	0	0	0	4,773
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	119,520	2,198	SH		SOLE	0	0	0	2,198
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	136,442	1,485	SH		SOLE	0	0	0	1,485
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	291,322	1,476	SH		SOLE	0	0	0	1,476
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	150,291	1,520	SH		SOLE	0	0	0	1,520
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,899	34	SH		SOLE	0	0	0	34
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	9,821,875	253,206	SH		SOLE	0	0	0	253,206
VANGUARD WELLINGTON FD	US MINIMUM	921935409	55,860	706	SH		SOLE	0	0	0	706
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3,478,438	44,733	SH		SOLE	0	0	0	44,733
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,246,091	130,060	SH		SOLE	0	0	0	130,060
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	873,795	5,344	SH		SOLE	0	0	0	5,344
ISHARES TR	NEW YORK MUN ETF	464288323	423,952	7,369	SH		SOLE	0	0	0	7,369
ISHARES TR	RUS MDCP VAL ETF	464287473	1,833,408	23,957	SH		SOLE	0	0	0	23,957
ISHARES TR	RUS TOP 200 ETF	464289446	19,322	261	SH		SOLE	0	0	0	261
ISHARES TR	S&P MC 400GR ETF	464287606	1,063,492	4,747	SH		SOLE	0	0	0	4,747
ISHARES TR	SELECT DIVID ETF	464287168	1,666,707	20,648	SH		SOLE	0	0	0	20,648
ISHARES TR	TRANS AVG ETF	464287192	238,268	1,465	SH		SOLE	0	0	0	1,465
ISHARES TR	U.S. FINLS ETF	464287788	502,627	4,564	SH		SOLE	0	0	0	4,564
ISHARES TR	U.S. MED DVC ETF	464288810	1,082,093	4,087	SH		SOLE	0	0	0	4,087
ISHARES TR	U.S. REAL ES ETF	464287739	196,673	2,496	SH		SOLE	0	0	0	2,496
ISHARES TR	US AER DEF ETF	464288760	1,044,289	6,340	SH		SOLE	0	0	0	6,340
ISHARES TR	US INDUSTRIALS	464287754	52,029	345	SH		SOLE	0	0	0	345
ISHARES TR	YLD OPTIM BD	46434V787	232,297	9,067	SH		SOLE	0	0	0	9,067
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	7,006	295	SH		SOLE	0	0	0	295
ITRON INC	COM	465741106	3,313	50	SH		SOLE	0	0	0	50
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	889	18	SH		SOLE	0	0	0	18
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	170,255	1,543	SH		SOLE	0	0	0	1,543
JD.COM INC	SPON ADR CL A	47215P106	2,538,392	42,180	SH		SOLE	0	0	0	42,180
JETBLUE AWYS CORP	COM	477143101	121,219	11,121	SH		SOLE	0	0	0	11,121
JOHNSON & JOHNSON	COM	478160104	4,645,934	33,037	SH		SOLE	0	0	0	33,037
JPMORGAN CHASE & CO	COM	46625H100	6,014,427	63,942	SH		SOLE	0	0	0	63,942
JUNIPER NETWORKS INC	COM	48203R104	2,743	120	SH		SOLE	0	0	0	120
KAMAN CORP	COM	483548103	3,619	87	SH		SOLE	0	0	0	87
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	453	100	SH		SOLE	0	0	0	100
KEYCORP	COM	493267108	45,321	3,721	SH		SOLE	0	0	0	3,721
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	231,895	2,301	SH		SOLE	0	0	0	2,301
KINROSS GOLD CORP	COM	496902404	13,711	1,899	SH		SOLE	0	0	0	1,899
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5,798	139	SH		SOLE	0	0	0	139
KRAFT HEINZ CO	COM	500754106	113,798	3,568	SH		SOLE	0	0	0	3,568
KRONOS WORLDWIDE INC	COM	50105F105	156,150	15,000	SH		SOLE	0	0	0	15,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	55,315	333	SH		SOLE	0	0	0	333
LAM RESEARCH CORP	COM	512807108	865,144	2,675	SH		SOLE	0	0	0	2,675
LANDSTAR SYS INC	COM	515098101	2,359	21	SH		SOLE	0	0	0	21
LCI INDS	COM	50189K103	1,955	17	SH		SOLE	0	0	0	17
LEGG MASON INC	COM	524901105	14,925	300	SH		SOLE	0	0	0	300
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	301	15	SH		SOLE	0	0	0	15
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	5,211	264	SH		SOLE	0	0	0	264
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,224	529	SH		SOLE	0	0	0	529
LIQTECH INTL INC	COM	53632A201	3,413	625	SH		SOLE	0	0	0	625
LITTELFUSE INC	COM	537008104	177,967	1,043	SH		SOLE	0	0	0	1,043
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	149	99	SH		SOLE	0	0	0	99
LOUISIANA PAC CORP	COM	546347105	641	25	SH		SOLE	0	0	0	25
LOWES COS INC	COM	548661107	1,273,115	9,422	SH		SOLE	0	0	0	9,422
LPL FINL HLDGS INC	COM	50212V100	1,803	23	SH		SOLE	0	0	0	23
LTC PPTYS INC	COM	502175102	1,997	53	SH		SOLE	0	0	0	53
LULULEMON ATHLETICA INC	COM	550021109	450,542	1,444	SH		SOLE	0	0	0	1,444
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,233	65	SH		SOLE	0	0	0	65
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9,825	131	SH		SOLE	0	0	0	131
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,802	128	SH		SOLE	0	0	0	128
MAGNOLIA OIL & GAS CORP	CL A	559663109	988	163	SH		SOLE	0	0	0	163
MAIN STR CAP CORP	COM	56035L104	34,035	1,093	SH		SOLE	0	0	0	1,093
MALLINCKRODT PUB LTD CO	SHS	G5785G107	139	52	SH		SOLE	0	0	0	52
MANHATTAN ASSOCS INC	COM	562750109	22,043	234	SH		SOLE	0	0	0	234
MARCUS CORP	COM	566330106	1,327	100	SH		SOLE	0	0	0	100
MARKETAXESS HLDGS INC	COM	57060D108	94,173	188	SH		SOLE	0	0	0	188
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	191,412	5,460	SH		SOLE	0	0	0	5,460
MASTEC INC	COM	576323109	154,757	3,449	SH		SOLE	0	0	0	3,449
MATADOR RES CO	COM	576485205	2,958	348	SH		SOLE	0	0	0	348
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,303	104	SH		SOLE	0	0	0	104
MDU RES GROUP INC	COM	552690109	6,343	286	SH		SOLE	0	0	0	286
MEDNAX INC	COM	58502B106	1,180	69	SH		SOLE	0	0	0	69
MERCK & CO. INC	COM	58933Y105	2,689,647	34,781	SH		SOLE	0	0	0	34,781
MERCURY GENL CORP NEW	COM	589400100	11,981	294	SH		SOLE	0	0	0	294
MERCURY SYS INC	COM	589378108	6,057	77	SH		SOLE	0	0	0	77
MFA FINL INC	COM	55272X102	25,644	10,299	SH		SOLE	0	0	0	10,299
MICROVISION INC DEL	COM NEW	594960304	680	500	SH		SOLE	0	0	0	500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,702	433	SH		SOLE	0	0	0	433
MONGODB INC	CL A	60937P106	72,429	320	SH		SOLE	0	0	0	320
MOSAIC CO NEW	COM	61945C103	16,680	1,333	SH		SOLE	0	0	0	1,333
MOTOROLA SOLUTIONS INC	COM NEW	620076307	42,062	300	SH		SOLE	0	0	0	300
MSG NETWORK INC	CL A	553573106	2,488	250	SH		SOLE	0	0	0	250
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,400	2,000	SH		SOLE	0	0	0	2,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	146,565	2,413	SH		SOLE	0	0	0	2,413
NEENAH INC	COM	640079109	8,754	177	SH		SOLE	0	0	0	177
NETEASE INC	SPONSORED ADS	64110W102	12,881	30	SH		SOLE	0	0	0	30
NETFLIX INC	COM	64110L106	6,585,794	14,473	SH		SOLE	0	0	0	14,473
NEW JERSEY RES	COM	646025106	3,200	98	SH		SOLE	0	0	0	98
NEW RELIC INC	COM	64829B100	17,501	254	SH		SOLE	0	0	0	254
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	162,512	21,872	SH		SOLE	0	0	0	21,872
NEW YORK CMNTY BANCORP INC	COM	649445103	236,052	23,142	SH		SOLE	0	0	0	23,142
NIO INC	SPON ADS	62914V106	9,264	1,200	SH		SOLE	0	0	0	1,200
NOKIA CORP	SPONSORED ADR	654902204	74,318	16,891	SH		SOLE	0	0	0	16,891
NORDSON CORP	COM	655663102	62,415	329	SH		SOLE	0	0	0	329
NORDSTROM INC	COM	655664100	15,210	982	SH		SOLE	0	0	0	982
NORFOLK SOUTHERN CORP	COM	655844108	272,209	1,550	SH		SOLE	0	0	0	1,550
NORTHERN TR CORP	COM	665859104	57,710	727	SH		SOLE	0	0	0	727
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	72,385	2,636	SH		SOLE	0	0	0	2,636
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	41,950	3,018	SH		SOLE	0	0	0	3,018
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	16,074	1,800	SH		SOLE	0	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	34,949	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	85,462	3,800	SH		SOLE	0	0	0	3,800
NUVEEN SR INCOME FD	COM	67067Y104	6,110	1,300	SH		SOLE	0	0	0	1,300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116,417	2,314	SH		SOLE	0	0	0	2,314
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,026,785	7,272	SH		SOLE	0	0	0	7,272
VARIAN MED SYS INC	COM	92220P105	183,903	1,501	SH		SOLE	0	0	0	1,501
VECTOR GROUP LTD	COM	92240M108	10,850	1,079	SH		SOLE	0	0	0	1,079
VECTRUS INC	COM	92242T101	7,026	143	SH		SOLE	0	0	0	143
VERISIGN INC	COM	92343E102	74,459	360	SH		SOLE	0	0	0	360
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,883,822	6,489	SH		SOLE	0	0	0	6,489
VILLAGE FARMS INTL INC	COM	92707Y108	958	200	SH		SOLE	0	0	0	200
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	597,300	30,000	SH		SOLE	0	0	0	30,000
VIRNETX HLDG CORP	COM	92823T108	66,071	10,165	SH		SOLE	0	0	0	10,165
VISA INC	COM CL A	92826C839	8,236,019	42,636	SH		SOLE	0	0	0	42,636
VISTA OUTDOOR INC	COM	928377100	7,081	490	SH		SOLE	0	0	0	490
VMWARE INC	CL A COM	928563402	131,321	848	SH		SOLE	0	0	0	848
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	139,773	8,769	SH		SOLE	0	0	0	8,769
WABTEC	COM	929740108	36,976	642	SH		SOLE	0	0	0	642
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,251	178	SH		SOLE	0	0	0	178
WASHINGTON PRIME GROUP NEW	COM	93964W108	7,178	8,537	SH		SOLE	0	0	0	8,537
WASTE CONNECTIONS INC	COM	94106B101	159,676	1,710	SH		SOLE	0	0	0	1,710
WATERS CORP	COM	941848103	50,151	278	SH		SOLE	0	0	0	278
WAYFAIR INC	CL A	94419L101	1,083,298	5,482	SH		SOLE	0	0	0	5,482
WEIBO CORP	SPONSORED ADR	948596101	336	10	SH		SOLE	0	0	0	10
WELLS FARGO MULTI SECTOR INC	COM	94987D101	31,103	2,825	SH		SOLE	0	0	0	2,825
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,249	230	SH		SOLE	0	0	0	230
WESTERN ASSET EMERGING MKTS	COM	95766A101	65,752	5,337	SH		SOLE	0	0	0	5,337
WESTERN ASSET HIGH INCM FD I	COM	95766J102	6,176	996	SH		SOLE	0	0	0	996
WESTERN ASSET HIGH INCM OPP	COM	95766K109	5,821	1,260	SH		SOLE	0	0	0	1,260
WESTERN DIGITAL CORP.	COM	958102105	4,459	101	SH		SOLE	0	0	0	101
WESTROCK CO	COM	96145D105	40,810	1,444	SH		SOLE	0	0	0	1,444
WEYCO GROUP INC	COM	962149100	2,742	127	SH		SOLE	0	0	0	127
WINGSTOP INC	COM	974155103	21,401	154	SH		SOLE	0	0	0	154
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	16,650	1,068	SH		SOLE	0	0	0	1,068
WISDOMTREE TR	CBOE S&P 500	97717X560	25,691	1,026	SH		SOLE	0	0	0	1,026
WISDOMTREE TR	CHINADIV EX FI	97717X719	6,429	67	SH		SOLE	0	0	0	67
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,839	125	SH		SOLE	0	0	0	125
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	169,069	4,334	SH		SOLE	0	0	0	4,334
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	78,713	1,297	SH		SOLE	0	0	0	1,297
WISDOMTREE TR	EUROPE SMCP DV	97717W869	110,437	2,230	SH		SOLE	0	0	0	2,230
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,420	63	SH		SOLE	0	0	0	63
WISDOMTREE TR	INTL MIDCAP DV	97717W778	31,594	590	SH		SOLE	0	0	0	590
WISDOMTREE TR	INTL SMCAP DIV	97717W760	232,256	4,175	SH		SOLE	0	0	0	4,175
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	47,741	1,448	SH		SOLE	0	0	0	1,448
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,032	32	SH		SOLE	0	0	0	32
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	37,084	595	SH		SOLE	0	0	0	595
WISDOMTREE TR	US MIDCAP FUND	97717W570	16,485	506	SH		SOLE	0	0	0	506
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	350,682	3,892	SH		SOLE	0	0	0	3,892
WOLVERINE WORLD WIDE INC	COM	978097103	1,810	76	SH		SOLE	0	0	0	76
WORKDAY INC	CL A	98138H101	146,516	782	SH		SOLE	0	0	0	782
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,003	47	SH		SOLE	0	0	0	47
WYNN RESORTS LTD	COM	983134107	780,880	10,483	SH		SOLE	0	0	0	10,483
XCEL ENERGY INC	COM	98389B100	1,061,679	16,987	SH		SOLE	0	0	0	16,987
XILINX INC	COM	983919101	138,852	1,411	SH		SOLE	0	0	0	1,411
XYLEM INC	COM	98419M100	17,353	267	SH		SOLE	0	0	0	267
YAMANA GOLD INC	COM	98462Y100	7,937	1,454	SH		SOLE	0	0	0	1,454
YRC WORLDWIDE INC	COM PAR $.01	984249607	146	79	SH		SOLE	0	0	0	79
ZYNEX INC	COM	98986M103	284,388	11,435	SH		SOLE	0	0	0	11,435
PNC FINL SVCS GROUP INC	COM	693475105	582,054	5,532	SH		SOLE	0	0	0	5,532
POOL CORPORATION	COM	73278L105	382,965	1,409	SH		SOLE	0	0	0	1,409
POPULAR INC	COM NEW	733174700	966	26	SH		SOLE	0	0	0	26
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,745	97	SH		SOLE	0	0	0	97
PPG INDS INC	COM	693506107	29,697	280	SH		SOLE	0	0	0	280
PRICESMART INC	COM	741511109	4,223	70	SH		SOLE	0	0	0	70
PRIMERICA INC	COM	74164M108	212,678	1,824	SH		SOLE	0	0	0	1,824
PRIMO WATER CORPORATION	COM	74167P108	27,129	1,973	SH		SOLE	0	0	0	1,973
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,190	390	SH		SOLE	0	0	0	390
PROGRESSIVE CORP OHIO	COM	743315103	273,736	3,417	SH		SOLE	0	0	0	3,417
PROSHARES TR	MSCI EAFE DIVD	74347B839	55,650	1,500	SH		SOLE	0	0	0	1,500
PROSHARES TR	PSHS ULTRA QQQ	74347R206	391,379	2,650	SH		SOLE	0	0	0	2,650
PROSHARES TR	RUSS 2000 DIVD	74347B698	226,353	4,669	SH		SOLE	0	0	0	4,669
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,163,688	22,115	SH		SOLE	0	0	0	22,115
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5,583	192	SH		SOLE	0	0	0	192
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	206	150	SH		SOLE	0	0	0	150
PRUDENTIAL FINL INC	COM	744320102	270,660	4,444	SH		SOLE	0	0	0	4,444
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	16,320	4,000	SH		SOLE	0	0	0	4,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	78,684	16,600	SH		SOLE	0	0	0	16,600
PVH CORPORATION	COM	693656100	6,690	139	SH		SOLE	0	0	0	139
QTS RLTY TR INC	COM CL A	74736A103	111,517	1,740	SH		SOLE	0	0	0	1,740
QUALCOMM INC	COM	747525103	882,413	9,675	SH		SOLE	0	0	0	9,675
QUALYS INC	COM	74758T303	406,406	3,907	SH		SOLE	0	0	0	3,907
QURATE RETAIL INC	COM SER A	74915M100	5,596	589	SH		SOLE	0	0	0	589
REALTY INCOME CORP	COM	756109104	1,044,759	17,559	SH		SOLE	0	0	0	17,559
RED ROCK RESORTS INC	CL A	75700L108	1,637	150	SH		SOLE	0	0	0	150
REGAL BELOIT CORP	COM	758750103	4,715	54	SH		SOLE	0	0	0	54
REMARK HLDGS INC	COM	75955K102	88,854	37,650	SH		SOLE	0	0	0	37,650
REPLIGEN CORP	COM	759916109	412,734	3,339	SH		SOLE	0	0	0	3,339
REV GROUP INC	COM	749527107	6,100	1,000	SH		SOLE	0	0	0	1,000
REYNOLDS CONSUMER PRODS INC	COM	76171L106	20,844	600	SH		SOLE	0	0	0	600
RLJ LODGING TR	CUM CONV PFD A	74965L200	12,718	581	SH		SOLE	0	0	0	581
RMR GROUP INC	CL A	74967R106	4,686	159	SH		SOLE	0	0	0	159
ROYAL BK CDA	COM	780087102	70,173	1,035	SH		SOLE	0	0	0	1,035
RPT REALTY	SH BEN INT	74971D101	6,960	1,000	SH		SOLE	0	0	0	1,000
S&P GLOBAL INC	COM	78409V104	693,885	2,106	SH		SOLE	0	0	0	2,106
SAIA INC	COM	78709Y105	8,227	74	SH		SOLE	0	0	0	74
SALEM MEDIA GROUP INC	CL A	794093104	5,883	5,206	SH		SOLE	0	0	0	5,206
SANDSTORM GOLD LTD	COM NEW	80013R206	54,238	5,638	SH		SOLE	0	0	0	5,638
SAP SE	SPON ADR	803054204	85,400	610	SH		SOLE	0	0	0	610
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	819,162	15,866	SH		SOLE	0	0	0	15,866
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	350,681	6,664	SH		SOLE	0	0	0	6,664
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	599,872	9,181	SH		SOLE	0	0	0	9,181
SCORPIO BULKERS INC	COM	Y7546A130	1,178	77	SH		SOLE	0	0	0	77
SEA LTD	SPONSORED ADS	81141R100	6,434	60	SH		SOLE	0	0	0	60
SEACOAST BKG CORP FLA	COM NEW	811707801	34,884	1,710	SH		SOLE	0	0	0	1,710
SEATTLE GENETICS INC	COM	812578102	248,083	1,460	SH		SOLE	0	0	0	1,460
SELECT ENERGY SVCS INC	CL A COM	81617J301	544	111	SH		SOLE	0	0	0	111
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,182,087	17,086	SH		SOLE	0	0	0	17,086
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,650,240	114,531	SH		SOLE	0	0	0	114,531
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,379,877	20,086	SH		SOLE	0	0	0	20,086
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,003,756	28,747	SH		SOLE	0	0	0	28,747
SEMTECH CORP	COM	816850101	1,984	38	SH		SOLE	0	0	0	38
SERITAGE GROWTH PPTYS	CL A	81752R100	8,459	742	SH		SOLE	0	0	0	742
SERVICE PPTYS TR	COM SH BEN INT	81761L102	18,469	2,605	SH		SOLE	0	0	0	2,605
SFL CORPORATION LTD	SHS	G7738W106	12,365	1,331	SH		SOLE	0	0	0	1,331
SHERWIN WILLIAMS CO	COM	824348106	879,614	1,522	SH		SOLE	0	0	0	1,522
SIGNET JEWELERS LIMITED	SHS	G81276100	709	69	SH		SOLE	0	0	0	69
SILVERBOW RES INC	COM	82836G102	6	2	SH		SOLE	0	0	0	2
SIMPSON MANUFACTURING CO INC	COM	829073105	8,773	104	SH		SOLE	0	0	0	104
SIXTH STREET SPECIALTY LENDN	COM	83012A109	25,642	1,555	SH		SOLE	0	0	0	1,555
SMARTSHEET INC	COM CL A	83200N103	28,159	553	SH		SOLE	0	0	0	553
SNAP ON INC	COM	833034101	16,344	118	SH		SOLE	0	0	0	118
SONOS INC	COM	83570H108	29,260	2,000	SH		SOLE	0	0	0	2,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	34,069	5,425	SH		SOLE	0	0	0	5,425
SOUTHWEST GAS HOLDINGS INC	COM	844895102	164,063	2,376	SH		SOLE	0	0	0	2,376
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,378,905	32,493	SH		SOLE	0	0	0	32,493
SPDR GOLD TR	GOLD SHS	78463V107	9,896,086	59,127	SH		SOLE	0	0	0	59,127
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	267,104	9,268	SH		SOLE	0	0	0	9,268
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,687,035	93,031	SH		SOLE	0	0	0	93,031
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,721,673	28,457	SH		SOLE	0	0	0	28,457
SPDR SER TR	BLOMBERG BRC INT	78464A334	28,893	947	SH		SOLE	0	0	0	947
SPDR SER TR	BLOMBERG INTL TR	78464A516	66,724	2,308	SH		SOLE	0	0	0	2,308
SPDR SER TR	DJ REIT ETF	78464A607	504,714	6,468	SH		SOLE	0	0	0	6,468
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	72,699	1,407	SH		SOLE	0	0	0	1,407
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,394,763	72,088	SH		SOLE	0	0	0	72,088
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,629,474	98,688	SH		SOLE	0	0	0	98,688
SPDR SER TR	PRTFLO S&P500 VL	78464A508	289,133	9,977	SH		SOLE	0	0	0	9,977
SPDR SER TR	S&P METALS MNG	78464A755	7,205	340	SH		SOLE	0	0	0	340
SPDR SER TR	S&P OILGAS EXP	78468R556	23,219	445	SH		SOLE	0	0	0	445
SPIRIT AIRLS INC	COM	848577102	19,865	1,116	SH		SOLE	0	0	0	1,116
SPROUTS FMRS MKT INC	COM	85208M102	9,545	373	SH		SOLE	0	0	0	373
SPS COMMERCE INC	COM	78463M107	149,639	1,992	SH		SOLE	0	0	0	1,992
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	23,797	400	SH		SOLE	0	0	0	400
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	744	15	SH		SOLE	0	0	0	15
STAG INDL INC	COM	85254J102	56,676	1,933	SH		SOLE	0	0	0	1,933
STANLEY BLACK & DECKER INC	COM	854502101	61,798	443	SH		SOLE	0	0	0	443
STERIS PLC	SHS USD	G8473T100	261,155	1,702	SH		SOLE	0	0	0	1,702
STONECO LTD	COM CL A	G85158106	6,163	159	SH		SOLE	0	0	0	159
STRATEGY SHS	NS 7HANDL IDX	86280R506	5,136	213	SH		SOLE	0	0	0	213
NVENT ELECTRIC PLC	SHS	G6700G107	8,035	429	SH		SOLE	0	0	0	429
OCCIDENTAL PETE CORP	COM	674599105	60,168	3,288	SH		SOLE	0	0	0	3,288
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	1	SH		SOLE	0	0	0	1
OKTA INC	CL A	679295105	1,183,760	5,912	SH		SOLE	0	0	0	5,912
ONTO INNOVATION INC	COM	683344105	2,417	71	SH		SOLE	0	0	0	71
OOMA INC	COM	683416101	102,176	6,200	SH		SOLE	0	0	0	6,200
ORANGE	SPONSORED ADR	684060106	80,575	6,771	SH		SOLE	0	0	0	6,771
ORCHARD THERAPEUTICS PLC	ADS	68570P101	12,150	2,025	SH		SOLE	0	0	0	2,025
ORGANIGRAM HLDGS INC	COM	68620P101	545	350	SH		SOLE	0	0	0	350
OSI ETF TR	OSHARES EUR QLT	67110P506	92,288	4,120	SH		SOLE	0	0	0	4,120
PACCAR INC	COM	693718108	39,970	534	SH		SOLE	0	0	0	534
PACER FDS TR	BNCHMRK INDSTR	69374H766	91,733	2,863	SH		SOLE	0	0	0	2,863
PACER FDS TR	TRENDP US LAR CP	69374H105	1,176,005	43,251	SH		SOLE	0	0	0	43,251
PACER FDS TR	TRENDPILOT INTL	69374H683	73,769	3,151	SH		SOLE	0	0	0	3,151
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3,328	6,500	SH		SOLE	0	0	0	6,500
PAYLOCITY HLDG CORP	COM	70438V106	22,029	151	SH		SOLE	0	0	0	151
PAYPAL HLDGS INC	COM	70450Y103	4,990,993	28,646	SH		SOLE	0	0	0	28,646
PENNANTPARK FLOATING RATE CA	COM	70806A106	5,065	603	SH		SOLE	0	0	0	603
PENNYMAC MTG INVT TR	COM	70931T103	44,873	2,560	SH		SOLE	0	0	0	2,560
PEPSICO INC	COM	713448108	3,643,017	27,544	SH		SOLE	0	0	0	27,544
PERRIGO CO PLC	SHS	G97822103	4,145	75	SH		SOLE	0	0	0	75
PERSPECTA INC	COM	715347100	13,748	592	SH		SOLE	0	0	0	592
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,669	1,411	SH		SOLE	0	0	0	1,411
PGIM ETF TR	ULTRA SHORT	69344A107	104,082	2,090	SH		SOLE	0	0	0	2,090
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	707,765	28,631	SH		SOLE	0	0	0	28,631
PIMCO ETF TR	25YR+ ZERO U S	72201R882	696,003	4,025	SH		SOLE	0	0	0	4,025
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,633,195	25,894	SH		SOLE	0	0	0	25,894
PINNACLE WEST CAP CORP	COM	723484101	55,407	756	SH		SOLE	0	0	0	756
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	25,880	2,928	SH		SOLE	0	0	0	2,928
PLANTRONICS INC NEW	COM	727493108	3,964	270	SH		SOLE	0	0	0	270
PPL CORP	COM	69351T106	176,378	6,826	SH		SOLE	0	0	0	6,826
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,404	64	SH		SOLE	0	0	0	64
PRIMORIS SVCS CORP	COM	74164F103	2,398	135	SH		SOLE	0	0	0	135
PROSHARES TR	DJ BRKFLD GLB	74347B508	9,989	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541	8,603	148	SH		SOLE	0	0	0	148
PROSHARES TR	INVT INT RT HG	74347B607	53,648	760	SH		SOLE	0	0	0	760
PROSHARES TR	LARGE CAP CRE	74347R248	723,033	10,188	SH		SOLE	0	0	0	10,188
PROSHARES TR	PSHS ULTRA O&G	74347G705	71,310	945	SH		SOLE	0	0	0	945
PROTHENA CORP PLC	SHS	G72800108	21	2	SH		SOLE	0	0	0	2
PULTE GROUP INC	COM	745867101	447,024	13,136	SH		SOLE	0	0	0	13,136
Q2 HLDGS INC	COM	74736L109	9,351	109	SH		SOLE	0	0	0	109
QUANTA SVCS INC	COM	74762E102	393,006	10,018	SH		SOLE	0	0	0	10,018
QUIDEL CORP	COM	74838J101	1,049,564	4,691	SH		SOLE	0	0	0	4,691
RE MAX HLDGS INC	CL A	75524W108	3,143	100	SH		SOLE	0	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,184	5,682	SH		SOLE	0	0	0	5,682
REPUBLIC SVCS INC	COM	760759100	266,477	3,248	SH		SOLE	0	0	0	3,248
RINGCENTRAL INC	CL A	76680R206	498,768	1,750	SH		SOLE	0	0	0	1,750
ROCKWELL AUTOMATION INC	COM	773903109	62,622	294	SH		SOLE	0	0	0	294
ROGERS CORP	COM	775133101	7,102	57	SH		SOLE	0	0	0	57
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	409,092	13,435	SH		SOLE	0	0	0	13,435
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	2,787,304	57,411	SH		SOLE	0	0	0	57,411
RUBICON PROJ INC	COM	78112V102	13,820	2,072	SH		SOLE	0	0	0	2,072
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19,703	297	SH		SOLE	0	0	0	297
SANDERSON FARMS INC	COM	800013104	16,225	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106	5,600	625	SH		SOLE	0	0	0	625
SARATOGA INVT CORP	COM NEW	80349A208	13,904	880	SH		SOLE	0	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100	31,427	196	SH		SOLE	0	0	0	196
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	77,757	261	SH		SOLE	0	0	0	261
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	60,485	2,484	SH		SOLE	0	0	0	2,484
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	560,877	18,853	SH		SOLE	0	0	0	18,853
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	103,483	4,359	SH		SOLE	0	0	0	4,359
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,074	39	SH		SOLE	0	0	0	39
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	235,266	4,695	SH		SOLE	0	0	0	4,695
SCHWAB STRATEGIC TR	US REIT ETF	808524847	27,507	781	SH		SOLE	0	0	0	781
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	120,988	2,016	SH		SOLE	0	0	0	2,016
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,165	105	SH		SOLE	0	0	0	105
SCOTTS MIRACLE GRO CO	CL A	810186106	48,006	357	SH		SOLE	0	0	0	357
SELECT MED HLDGS CORP	COM	81619Q105	2,946	200	SH		SOLE	0	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	423,086	7,829	SH		SOLE	0	0	0	7,829
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,771,389	73,220	SH		SOLE	0	0	0	73,220
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	141,362	4,061	SH		SOLE	0	0	0	4,061
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,640,228	46,788	SH		SOLE	0	0	0	46,788
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	57,941	1,028	SH		SOLE	0	0	0	1,028
SEMPRA ENERGY	COM	816851109	326,951	2,789	SH		SOLE	0	0	0	2,789
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,460	119	SH		SOLE	0	0	0	119
SHOPIFY INC	CL A	82509L107	984,320	1,037	SH		SOLE	0	0	0	1,037
SIMON PPTY GROUP INC NEW	COM	828806109	75,048	1,098	SH		SOLE	0	0	0	1,098
SIX FLAGS ENTMT CORP NEW	COM	83001A102	86,964	4,527	SH		SOLE	0	0	0	4,527
SK TELECOM LTD	SPONSORED ADR	78440P108	4,250	220	SH		SOLE	0	0	0	220
SKECHERS U S A INC	CL A	830566105	9,414	300	SH		SOLE	0	0	0	300
SKYWEST INC	COM	830879102	3,262	100	SH		SOLE	0	0	0	100
SMITH & WESSON BRANDS INC	COM	831754106	12,482	580	SH		SOLE	0	0	0	580
SMUCKER J M CO	COM NEW	832696405	61,442	581	SH		SOLE	0	0	0	581
SNAP INC	CL A	83304A106	159,098	6,773	SH		SOLE	0	0	0	6,773
SONOCO PRODS CO	COM	835495102	5,072	97	SH		SOLE	0	0	0	97
SONY CORP	SPONSORED ADR	835699307	83,025	1,201	SH		SOLE	0	0	0	1,201
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,048	245	SH		SOLE	0	0	0	245
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	93,748	1,186	SH		SOLE	0	0	0	1,186
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	72,837	2,318	SH		SOLE	0	0	0	2,318
INTUITIVE SURGICAL INC	COM NEW	46120E602	800,041	1,404	SH		SOLE	0	0	0	1,404
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	540,660	17,452	SH		SOLE	0	0	0	17,452
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	176,870	14,368	SH		SOLE	0	0	0	14,368
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	39,697	1,437	SH		SOLE	0	0	0	1,437
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	35,918	1,995	SH		SOLE	0	0	0	1,995
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	380,742	10,698	SH		SOLE	0	0	0	10,698
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	125,359	4,542	SH		SOLE	0	0	0	4,542
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,564,119	212,643	SH		SOLE	0	0	0	212,643
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	289,343	12,752	SH		SOLE	0	0	0	12,752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	42,502	1,948	SH		SOLE	0	0	0	1,948
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	37,754	1,735	SH		SOLE	0	0	0	1,735
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	3,433	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	225,976	4,080	SH		SOLE	0	0	0	4,080
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,516	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	22,492	386	SH		SOLE	0	0	0	386
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,841	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	78,152	1,427	SH		SOLE	0	0	0	1,427
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,141	29	SH		SOLE	0	0	0	29
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	19,104	391	SH		SOLE	0	0	0	391
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,790	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	175,816	2,964	SH		SOLE	0	0	0	2,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	736,001	8,093	SH		SOLE	0	0	0	8,093
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	100,783	2,480	SH		SOLE	0	0	0	2,480
INVESCO EXCHANGE-TRADED FD T	S&P SMLCAP QTY	46138G300	25,314	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	389,663	10,794	SH		SOLE	0	0	0	10,794
INVESCO QQQ TR	UNIT SER 1	46090E103	37,635,500	152,001	SH		SOLE	0	0	0	152,001
ISHARES GOLD TRUST	ISHARES	464285105	7,111,788	418,587	SH		SOLE	0	0	0	418,587
ISHARES INC	EM MKTS DIV ETF	464286319	31,320	1,000	SH		SOLE	0	0	0	1,000
ISHARES INC	ESG MSCI EM ETF	46434G863	834	26	SH		SOLE	0	0	0	26
ISHARES INC	MSCI AUSTRIA ETF	464286202	4,557	305	SH		SOLE	0	0	0	305
ISHARES INC	MSCI EQUAL WEITE	464286681	3,777	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI GERMANY ETF	464286806	16,689	616	SH		SOLE	0	0	0	616
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,558	520	SH		SOLE	0	0	0	520
ISHARES INC	MSCI STH AFR ETF	464286780	13,744	390	SH		SOLE	0	0	0	390
ISHARES TR	0-5YR INVT GR CP	46434V100	99,549	1,910	SH		SOLE	0	0	0	1,910
ISHARES TR	3YRTB ETF	464288125	14,216	180	SH		SOLE	0	0	0	180
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,264,384	26,786	SH		SOLE	0	0	0	26,786
ISHARES TR	CHINA LG-CAP ETF	464287184	10,719	270	SH		SOLE	0	0	0	270
ISHARES TR	COHEN STEER REIT	464287564	103,604	1,027	SH		SOLE	0	0	0	1,027
ISHARES TR	CONV BD ETF	46435G102	16,676	235	SH		SOLE	0	0	0	235
ISHARES TR	CORE MSCI EAFE	46432F842	646,380	11,308	SH		SOLE	0	0	0	11,308
ISHARES TR	CORE MSCI PAC	46434V696	7,062	134	SH		SOLE	0	0	0	134
ISHARES TR	CORE TOTAL USD	46434V613	35,477	653	SH		SOLE	0	0	0	653
ISHARES TR	DEVSMCP EXNA ETF	464288497	235	5	SH		SOLE	0	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	432,815	10,828	SH		SOLE	0	0	0	10,828
ISHARES TR	EXPND TEC SC ETF	464287549	649,261	2,326	SH		SOLE	0	0	0	2,326
ISHARES TR	GLB CNSM STP ETF	464288737	5,949	115	SH		SOLE	0	0	0	115
ISHARES TR	GLOB HLTHCRE ETF	464287325	122,704	1,784	SH		SOLE	0	0	0	1,784
ISHARES TR	GLOBAL 100 ETF	464287572	372,468	7,057	SH		SOLE	0	0	0	7,057
ISHARES TR	IBONDS DEC2026	46435GAA0	183,959	6,895	SH		SOLE	0	0	0	6,895
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	386,489	14,325	SH		SOLE	0	0	0	14,325
ISHARES TR	IBONDS SEP2020	46434V571	851,239	33,395	SH		SOLE	0	0	0	33,395
ISHARES TR	INTL SEL DIV ETF	464288448	151,042	6,013	SH		SOLE	0	0	0	6,013
ISHARES TR	INTRM TR CRP ETF	464288638	76,320	1,264	SH		SOLE	0	0	0	1,264
ISHARES TR	LNG TR CRPRT BD	464289511	26,055	372	SH		SOLE	0	0	0	372
ISHARES TR	MBS ETF	464288588	656,230	5,928	SH		SOLE	0	0	0	5,928
ISHARES TR	MRGSTR MD CP VAL	464288406	4,168	33	SH		SOLE	0	0	0	33
ISHARES TR	MRGSTR SM CP GR	464288604	36,465	165	SH		SOLE	0	0	0	165
ISHARES TR	MRNGSTR LG-CP ET	464287127	5,760	33	SH		SOLE	0	0	0	33
ISHARES TR	MSCI AC ASIA ETF	464288182	4,842	70	SH		SOLE	0	0	0	70
ISHARES TR	MSCI GERMNY ETF	46429B465	2,855	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598	111,098	3,828	SH		SOLE	0	0	0	3,828
ISHARES TR	MSCI KLD400 SOC	464288570	76,602	649	SH		SOLE	0	0	0	649
ISHARES TR	PFD AND INCM SEC	464288687	3,667,083	105,863	SH		SOLE	0	0	0	105,863
ISHARES TR	ROBOTICS ARTIF	46435U556	40,333	1,364	SH		SOLE	0	0	0	1,364
ISHARES TR	RUS 1000 ETF	464287622	1,287,624	7,500	SH		SOLE	0	0	0	7,500
ISHARES TR	RUS 2000 GRW ETF	464287648	419,052	2,026	SH		SOLE	0	0	0	2,026
ISHARES TR	RUS MID CAP ETF	464287499	2,736,505	51,054	SH		SOLE	0	0	0	51,054
ISHARES TR	S&P 100 ETF	464287101	39,593	278	SH		SOLE	0	0	0	278
ISHARES TR	S&P 500 GRWT ETF	464287309	10,536,563	50,781	SH		SOLE	0	0	0	50,781
ISHARES TR	S&P MC 400VL ETF	464287705	534,880	4,023	SH		SOLE	0	0	0	4,023
ISHARES TR	U.S. ENERGY ETF	464287796	53,687	2,683	SH		SOLE	0	0	0	2,683
ISHARES TR	U.S. TECH ETF	464287721	896,886	3,324	SH		SOLE	0	0	0	3,324
ISHARES TR	U.S. UTILITS ETF	464287697	67,717	483	SH		SOLE	0	0	0	483
ISHARES TR	US HLTHCR PR ETF	464288828	71,414	370	SH		SOLE	0	0	0	370
ISHARES TR	USA MOMENTUM FCT	46432F396	6,031,638	46,043	SH		SOLE	0	0	0	46,043
ISHARES TR	USD INV GRDE ETF	464288620	20,478	339	SH		SOLE	0	0	0	339
ISHARES U S ETF TR	INT RT HDG C B	46431W705	5,574	62	SH		SOLE	0	0	0	62
ITT INC	COM	45073V108	6,014	102	SH		SOLE	0	0	0	102
IZEA WORLDWIDE INC	COM	46604H105	3,420	3,000	SH		SOLE	0	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109	1,907	15	SH		SOLE	0	0	0	15
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1,402	62	SH		SOLE	0	0	0	62
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	975	44	SH		SOLE	0	0	0	44
J2 GLOBAL INC	COM	48123V102	7,206	114	SH		SOLE	0	0	0	114
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,699	43	SH		SOLE	0	0	0	43
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,548	388	SH		SOLE	0	0	0	388
SUNRUN INC	COM	86771W105	32,341	1,640	SH		SOLE	0	0	0	1,640
SYNOPSYS INC	COM	871607107	822,705	4,219	SH		SOLE	0	0	0	4,219
SYSTEMAX INC	COM	871851101	8,216	400	SH		SOLE	0	0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	423,947	7,468	SH		SOLE	0	0	0	7,468
TAUBMAN CTRS INC	COM	876664103	26,432	700	SH		SOLE	0	0	0	700
TC ENERGY CORP	COM	87807B107	106,707	2,504	SH		SOLE	0	0	0	2,504
TCF FINANCIAL CORPORATION NE	COM	872307103	3,589	122	SH		SOLE	0	0	0	122
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	55,181	2,587	SH		SOLE	0	0	0	2,587
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	4,450	250	SH		SOLE	0	0	0	250
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	55,770	3,900	SH		SOLE	0	0	0	3,900
TELADOC HEALTH INC	COM	87918A105	1,148,475	6,018	SH		SOLE	0	0	0	6,018
TENNECO INC	CL A VTG COM STK	880349105	22,680	3,000	SH		SOLE	0	0	0	3,000
TERADATA CORP DEL	COM	88076W103	1,851	89	SH		SOLE	0	0	0	89
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	25,513	1,520	SH		SOLE	0	0	0	1,520
TEXAS CAP BANCSHARES INC	COM	88224Q107	679	22	SH		SOLE	0	0	0	22
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	47,575	80	SH		SOLE	0	0	0	80
TFS FINL CORP	COM	87240R107	2,118	148	SH		SOLE	0	0	0	148
THERAPEUTICSMD INC	COM	88338N107	18,000	14,400	SH		SOLE	0	0	0	14,400
TIMKEN CO	COM	887389104	9,780	215	SH		SOLE	0	0	0	215
TIMOTHY PLAN	INTL ETF	887432334	3,557	157	SH		SOLE	0	0	0	157
TIMOTHY PLAN	U S SM CP CORE	887432342	2,025	97	SH		SOLE	0	0	0	97
TOPBUILD CORP	COM	89055F103	796	7	SH		SOLE	0	0	0	7
TORO CO	COM	891092108	134,670	2,030	SH		SOLE	0	0	0	2,030
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	1,117	100	SH		SOLE	0	0	0	100
TOTAL S.A.	SPONSORED ADS	89151E109	131,663	3,423	SH		SOLE	0	0	0	3,423
TRANE TECHNOLOGIES PLC	SHS	G8994E103	217,557	2,445	SH		SOLE	0	0	0	2,445
TRANSOCEAN LTD	REG SHS	H8817H100	7,921	4,328	SH		SOLE	0	0	0	4,328
TRAVELERS COMPANIES INC	COM	89417E109	347,018	3,043	SH		SOLE	0	0	0	3,043
TRIP COM GROUP LTD	ADS	89677Q107	7,284	281	SH		SOLE	0	0	0	281
TRUPANION INC	COM	898202106	421,991	9,885	SH		SOLE	0	0	0	9,885
TRUSTCO BK CORP N Y	COM	898349105	152,661	24,117	SH		SOLE	0	0	0	24,117
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	9,950	4,950	SH		SOLE	0	0	0	4,950
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	19,720	1,430	SH		SOLE	0	0	0	1,430
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	2,841	1,076	SH		SOLE	0	0	0	1,076
UNITED NAT FOODS INC	COM	911163103	11,818	649	SH		SOLE	0	0	0	649
UNITED STATES STL CORP NEW	COM	912909108	17,487	2,422	SH		SOLE	0	0	0	2,422
UNITEDHEALTH GROUP INC	COM	91324P102	5,359,326	18,170	SH		SOLE	0	0	0	18,170
UNITI GROUP INC	COM	91325V108	1,599	171	SH		SOLE	0	0	0	171
UNITIL CORP	COM	913259107	2,151	48	SH		SOLE	0	0	0	48
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	955,838	18,764	SH		SOLE	0	0	0	18,764
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	20,366	125	SH		SOLE	0	0	0	125
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,467,471	24,755	SH		SOLE	0	0	0	24,755
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	4,459	276	SH		SOLE	0	0	0	276
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	76,830	3,070	SH		SOLE	0	0	0	3,070
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,536	315	SH		SOLE	0	0	0	315
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	112,682	2,177	SH		SOLE	0	0	0	2,177
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	412,210	7,140	SH		SOLE	0	0	0	7,140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,832,439	40,046	SH		SOLE	0	0	0	40,046
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,347,698	14,323	SH		SOLE	0	0	0	14,323
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,929,475	13,241	SH		SOLE	0	0	0	13,241
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,362,563	28,619	SH		SOLE	0	0	0	28,619
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,281,284	27,460	SH		SOLE	0	0	0	27,460
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,950,310	31,010	SH		SOLE	0	0	0	31,010
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	189,476	1,783	SH		SOLE	0	0	0	1,783
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,048,554	24,783	SH		SOLE	0	0	0	24,783
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,297,700	26,392	SH		SOLE	0	0	0	26,392
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	36,559	545	SH		SOLE	0	0	0	545
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	267,447	2,444	SH		SOLE	0	0	0	2,444
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,370,105	18,712	SH		SOLE	0	0	0	18,712
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	562,304	2,919	SH		SOLE	0	0	0	2,919
VERISK ANALYTICS INC	COM	92345Y106	705,833	4,147	SH		SOLE	0	0	0	4,147
VERITONE INC	COM	92347M100	147,857	9,950	SH		SOLE	0	0	0	9,950
VERIZON COMMUNICATIONS INC	COM	92343V104	8,353,336	151,521	SH		SOLE	0	0	0	151,521
VIACOMCBS INC	CL B	92556H206	108,584	4,656	SH		SOLE	0	0	0	4,656
VICI PPTYS INC	COM	925652109	1,292	64	SH		SOLE	0	0	0	64
VISTRA ENERGY CORP	COM	92840M102	2,812	151	SH		SOLE	0	0	0	151
VONAGE HLDGS CORP	COM	92886T201	2,012	200	SH		SOLE	0	0	0	200
VOXELJET AG	ADS	92912L107	780	500	SH		SOLE	0	0	0	500
VOYA PRIME RATE TR	SH BEN INT	92913A100	895	220	SH		SOLE	0	0	0	220
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,551	438	SH		SOLE	0	0	0	438
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	27,239	1,227	SH		SOLE	0	0	0	1,227
WASTE MGMT INC DEL	COM	94106L109	1,677,110	15,835	SH		SOLE	0	0	0	15,835
WATSCO INC	COM	942622200	17,415	98	SH		SOLE	0	0	0	98
WD-40 CO	COM	929236107	153,642	775	SH		SOLE	0	0	0	775
WEINGARTEN RLTY INVS	SH BEN INT	948741103	48,829	2,579	SH		SOLE	0	0	0	2,579
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	27,750	3,000	SH		SOLE	0	0	0	3,000
WESTERN UN CO	COM	959802109	19,544	904	SH		SOLE	0	0	0	904
WEX INC	COM	96208T104	15,016	91	SH		SOLE	0	0	0	91
WHIRLPOOL CORP	COM	963320106	16,280	126	SH		SOLE	0	0	0	126
WHITESTONE REIT	COM	966084204	10,905	1,500	SH		SOLE	0	0	0	1,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	479,770	2,436	SH		SOLE	0	0	0	2,436
WISDOMTREE INVTS INC	COM	97717P104	20,370	5,870	SH		SOLE	0	0	0	5,870
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	784,538	20,137	SH		SOLE	0	0	0	20,137
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	13,087	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	126,641	6,290	SH		SOLE	0	0	0	6,290
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34,654	737	SH		SOLE	0	0	0	737
WISDOMTREE TR	US LARGECAP DIVD	97717W307	616,060	6,633	SH		SOLE	0	0	0	6,633
WISDOMTREE TR	US S CAP QTY DIV	97717X651	88,589	2,950	SH		SOLE	0	0	0	2,950
WOODWARD INC	COM	980745103	54,905	708	SH		SOLE	0	0	0	708
WYNDHAM DESTINATIONS INC	COM	98310W108	676	24	SH		SOLE	0	0	0	24
XPEL INC	COM	98379L100	6,256	400	SH		SOLE	0	0	0	400
XPO LOGISTICS INC	COM	983793100	116,339	1,506	SH		SOLE	0	0	0	1,506
YELP INC	CL A	985817105	2,729	118	SH		SOLE	0	0	0	118
YETI HLDGS INC	COM	98585X104	462,253	10,818	SH		SOLE	0	0	0	10,818
YUM BRANDS INC	COM	988498101	430,308	4,951	SH		SOLE	0	0	0	4,951
YUM CHINA HLDGS INC	COM	98850P109	188,060	3,912	SH		SOLE	0	0	0	3,912
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67,319	564	SH		SOLE	0	0	0	564
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,386,826	9,414	SH		SOLE	0	0	0	9,414
JONES LANG LASALLE INC	COM	48020Q107	29,796	288	SH		SOLE	0	0	0	288
JOYY INC	ADS REPSTG COM A	46591M109	2,214,370	25,007	SH		SOLE	0	0	0	25,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	35,178	2,665	SH		SOLE	0	0	0	2,665
KBR INC	COM	48242W106	361	16	SH		SOLE	0	0	0	16
KELLOGG CO	COM	487836108	56,553	856	SH		SOLE	0	0	0	856
KENNAMETAL INC	COM	489170100	36,978	1,288	SH		SOLE	0	0	0	1,288
KIMBERLY CLARK CORP	COM	494368103	971,316	6,872	SH		SOLE	0	0	0	6,872
KKR & CO INC	COM	48251W104	295,098	9,556	SH		SOLE	0	0	0	9,556
KLA CORP	COM NEW	482480100	333,619	1,715	SH		SOLE	0	0	0	1,715
KOHLS CORP	COM	500255104	12,566	605	SH		SOLE	0	0	0	605
KONTOOR BRANDS INC	COM	50050N103	819	46	SH		SOLE	0	0	0	46
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	878	110	SH		SOLE	0	0	0	110
KOSMOS ENERGY LTD	COM	500688106	3,320	2,000	SH		SOLE	0	0	0	2,000
KRANESHARES TR	CSI CHI INTERNET	500767306	651,124	10,512	SH		SOLE	0	0	0	10,512
KRANESHARES TR	ELEC VEH FUTUR	500767827	45,197	1,790	SH		SOLE	0	0	0	1,790
KROGER CO	COM	501044101	82,628	2,441	SH		SOLE	0	0	0	2,441
KT CORP	SPONSORED ADR	48268K101	39,720	4,078	SH		SOLE	0	0	0	4,078
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	17,466	4,100	SH		SOLE	0	0	0	4,100
LENNOX INTL INC	COM	526107107	178,237	765	SH		SOLE	0	0	0	765
LIBERTY BROADBAND CORP	COM SER A	530307107	4,765	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	11,900	96	SH		SOLE	0	0	0	96
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	566	60	SH		SOLE	0	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	124	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM	53224K302	63	14	SH		SOLE	0	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	424	127	SH		SOLE	0	0	0	127
LILLY ELI & CO	COM	532457108	2,442,778	14,879	SH		SOLE	0	0	0	14,879
LINCOLN ELEC HLDGS INC	COM	533900106	2,106	25	SH		SOLE	0	0	0	25
LINDE PLC	SHS	G5494J103	1,060,807	5,001	SH		SOLE	0	0	0	5,001
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,418	160	SH		SOLE	0	0	0	160
LIVE NATION ENTERTAINMENT IN	COM	538034109	30,011	677	SH		SOLE	0	0	0	677
LIVERAMP HLDGS INC	COM	53815P108	1,996	47	SH		SOLE	0	0	0	47
LOGITECH INTL S A	SHS	H50430232	120,657	1,850	SH		SOLE	0	0	0	1,850
M & T BK CORP	COM	55261F104	247,563	2,381	SH		SOLE	0	0	0	2,381
MANPOWERGROUP INC	COM	56418H100	2,063	30	SH		SOLE	0	0	0	30
MARATHON PETE CORP	COM	56585A102	642,053	17,176	SH		SOLE	0	0	0	17,176
MARRIOTT INTL INC NEW	CL A	571903202	330,923	3,860	SH		SOLE	0	0	0	3,860
MARTIN MARIETTA MATLS INC	COM	573284106	501,965	2,430	SH		SOLE	0	0	0	2,430
MASIMO CORP	COM	574795100	528,937	2,320	SH		SOLE	0	0	0	2,320
MASTERCARD INCORPORATED	CL A	57636Q104	2,895,000	9,790	SH		SOLE	0	0	0	9,790
MAUI LD & PINEAPPLE INC	COM	577345101	6,316	569	SH		SOLE	0	0	0	569
MAXLINEAR INC	COM	57776J100	2,361	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100	6,641	916	SH		SOLE	0	0	0	916
MCDONALDS CORP	COM	580135101	2,634,132	14,279	SH		SOLE	0	0	0	14,279
MCKESSON CORP	COM	58155Q103	121,443	792	SH		SOLE	0	0	0	792
MEDPACE HLDGS INC	COM	58506Q109	10,232	110	SH		SOLE	0	0	0	110
MESABI TR	CTF BEN INT	590672101	27,088	1,547	SH		SOLE	0	0	0	1,547
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	575	125	SH		SOLE	0	0	0	125
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	30,100	14,000	SH		SOLE	0	0	0	14,000
MFS MUN INCOME TR	SH BEN INT	552738106	4,936	791	SH		SOLE	0	0	0	791
MICROSOFT CORP	COM	594918104	29,313,189	144,038	SH		SOLE	0	0	0	144,038
MKS INSTRS INC	COM	55306N104	2,152	19	SH		SOLE	0	0	0	19
MOODYS CORP	COM	615369105	194,330	707	SH		SOLE	0	0	0	707
MORGAN STANLEY	COM NEW	617446448	267,451	5,537	SH		SOLE	0	0	0	5,537
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	9,764	1,150	SH		SOLE	0	0	0	1,150
MUELLER WTR PRODS INC	COM SER A	624758108	1,867	198	SH		SOLE	0	0	0	198
MYRIAD GENETICS INC	COM	62855J104	1,418	125	SH		SOLE	0	0	0	125
NANOSTRING TECHNOLOGIES INC	COM	63009R109	43,908	1,496	SH		SOLE	0	0	0	1,496
NASDAQ INC	COM	631103108	577,138	4,831	SH		SOLE	0	0	0	4,831
NATIONAL HEALTH INVS INC	COM	63633D104	42,295	697	SH		SOLE	0	0	0	697
NATIONAL OILWELL VARCO INC	COM	637071101	3,227	263	SH		SOLE	0	0	0	263
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	2,169	533	SH		SOLE	0	0	0	533
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	10,361	1,067	SH		SOLE	0	0	0	1,067
NEKTAR THERAPEUTICS	COM	640268108	17,023	735	SH		SOLE	0	0	0	735
NEOGENOMICS INC	COM NEW	64049M209	19,641	634	SH		SOLE	0	0	0	634
NETAPP INC	COM	64110D104	28,378	640	SH		SOLE	0	0	0	640
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,780	490	SH		SOLE	0	0	0	490
NEW YORK MTG TR INC	COM PAR $.02	649604501	23,956	9,178	SH		SOLE	0	0	0	9,178
NEWELL BRANDS INC	COM	651229106	7,845	494	SH		SOLE	0	0	0	494
NEWMARK GROUP INC	CL A	65158N102	8,291	1,706	SH		SOLE	0	0	0	1,706
NEWMARKET CORP	COM	651587107	8,010	20	SH		SOLE	0	0	0	20
NEXTERA ENERGY INC	COM	65339F101	1,671,680	6,960	SH		SOLE	0	0	0	6,960
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	980	400	SH		SOLE	0	0	0	400
NORTONLIFELOCK INC	COM	668771108	1,983	100	SH		SOLE	0	0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	254,221	15,473	SH		SOLE	0	0	0	15,473
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	916	19	SH		SOLE	0	0	0	19
NOVAGOLD RES INC	COM NEW	66987E206	9,180	1,000	SH		SOLE	0	0	0	1,000
NOVANTA INC	COM	67000B104	8,969	84	SH		SOLE	0	0	0	84
NOVAVAX INC	COM NEW	670002401	77,682	932	SH		SOLE	0	0	0	932
NOVOCURE LTD	ORD SHS	G6674U108	71,634	1,208	SH		SOLE	0	0	0	1,208
NUANCE COMMUNICATIONS INC	COM	67020Y100	23,407	925	SH		SOLE	0	0	0	925
NUSTAR ENERGY LP	UNIT COM	67058H102	4,527	317	SH		SOLE	0	0	0	317
NUVEEN MORTGAGE AND INCOME F	COM	670735109	164,767	8,428	SH		SOLE	0	0	0	8,428
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	134,881	10,226	SH		SOLE	0	0	0	10,226
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	303,962	13,210	SH		SOLE	0	0	0	13,210
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	62,650	7,612	SH		SOLE	0	0	0	7,612
NVR INC	COM	62944T105	9,776	3	SH		SOLE	0	0	0	3
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3,896	150	SH		SOLE	0	0	0	150
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	130,851	1,340	SH		SOLE	0	0	0	1,340
OMNICOM GROUP INC	COM	681919106	55,917	1,024	SH		SOLE	0	0	0	1,024
ONEOK INC NEW	COM	682680103	95,521	2,875	SH		SOLE	0	0	0	2,875
ORACLE CORP	COM	68389X105	497,579	9,003	SH		SOLE	0	0	0	9,003
ORASURE TECHNOLOGIES INC	COM	68554V108	5,838	502	SH		SOLE	0	0	0	502
OSI ETF TR	OSHS GBL INTER	67110P704	356,451	9,410	SH		SOLE	0	0	0	9,410
OWENS & MINOR INC NEW	COM	690732102	251	33	SH		SOLE	0	0	0	33
OWL ROCK CAPITAL CORPORATION	COM	69121K104	13,218	1,072	SH		SOLE	0	0	0	1,072
PACER FDS TR	PACER US SMALL	69374H857	23,249	989	SH		SOLE	0	0	0	989
PACER FDS TR	TRENDP 100 ETF	69374H303	534,906	12,530	SH		SOLE	0	0	0	12,530
PACER FDS TR	TRENDP US MID CP	69374H204	174,643	6,378	SH		SOLE	0	0	0	6,378
PACER FDS TR	TRENDPILOT US BD	69374H642	47,885	1,920	SH		SOLE	0	0	0	1,920
PALOMAR HLDGS INC	COM	69753M105	198,449	2,314	SH		SOLE	0	0	0	2,314
PAN AMERN SILVER CORP	COM	697900108	1,854	61	SH		SOLE	0	0	0	61
PARATEK PHARMACEUTICALS INC	COM	699374302	84	16	SH		SOLE	0	0	0	16
PARETEUM CORP	COM NEW	69946T207	1,429	2,304	SH		SOLE	0	0	0	2,304
PARSLEY ENERGY INC	CL A	701877102	9,345	875	SH		SOLE	0	0	0	875
PAYCOM SOFTWARE INC	COM	70432V102	1,110,382	3,585	SH		SOLE	0	0	0	3,585
PCM FD INC	COM	69323T101	37,680	4,000	SH		SOLE	0	0	0	4,000
PEBBLEBROOK HOTEL TR	COM	70509V100	1,462	107	SH		SOLE	0	0	0	107
PEGASYSTEMS INC	COM	705573103	7,487	74	SH		SOLE	0	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,376,890	23,834	SH		SOLE	0	0	0	23,834
PEMBINA PIPELINE CORP	COM	706327103	33,575	1,343	SH		SOLE	0	0	0	1,343
PENUMBRA INC	COM	70975L107	87,622	490	SH		SOLE	0	0	0	490
PERFORMANCE FOOD GROUP CO	COM	71377A103	83,224	2,856	SH		SOLE	0	0	0	2,856
PERTH MINT PHYSICAL GOLD ETF	UNIT	715426102	32,875	1,849	SH		SOLE	0	0	0	1,849
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	590	74	SH		SOLE	0	0	0	74
PFIZER INC	COM	717081103	2,714,983	83,027	SH		SOLE	0	0	0	83,027
PG&E CORP	COM	69331C108	2,439	275	SH		SOLE	0	0	0	275
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	59,305	1,646	SH		SOLE	0	0	0	1,646
PHYSICIANS RLTY TR	COM	71943U104	2,523	144	SH		SOLE	0	0	0	144
PIMCO CORPORATE & INCOME OPP	COM	72201B101	134,286	8,658	SH		SOLE	0	0	0	8,658
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,356,183	30,076	SH		SOLE	0	0	0	30,076
PIMCO ETF TR	ENHANCD SHORT	72201R643	147,933	1,470	SH		SOLE	0	0	0	1,470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	78,900	774	SH		SOLE	0	0	0	774
PIMCO ETF TR	INV GRD CRP BD	72201R817	15,884	139	SH		SOLE	0	0	0	139
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	100,729	4,465	SH		SOLE	0	0	0	4,465
PIMCO STRATEGIC INCOME FD	COM	72200X104	37,545	5,894	SH		SOLE	0	0	0	5,894
PING IDENTITY HLDG CORP	COM	72341T103	141,742	4,417	SH		SOLE	0	0	0	4,417
PINTEREST INC	CL A	72352L106	118,809	5,359	SH		SOLE	0	0	0	5,359
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,655	186	SH		SOLE	0	0	0	186
PLUG POWER INC	COM NEW	72919P202	3,284	400	SH		SOLE	0	0	0	400
POLARIS INC	COM	731068102	64,230	694	SH		SOLE	0	0	0	694
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	29,789	30,000	SH		SOLE	0	0	0	30,000
POST HLDGS INC	COM	737446104	8,149	93	SH		SOLE	0	0	0	93
POWER INTEGRATIONS INC	COM	739276103	8,860	75	SH		SOLE	0	0	0	75
POWERSHARES DB MULTI-SECTOR	PRECIOUS METAL	46140H502	300,275	6,278	SH		SOLE	0	0	0	6,278
PRA HEALTH SCIENCES INC	COM	69354M108	5,448	56	SH		SOLE	0	0	0	56
PRECIGEN INC	COM	74017N105	125	25	SH		SOLE	0	0	0	25
PROCURE ETF TRUST II	SPACE ETF	74280R205	6,039	300	SH		SOLE	0	0	0	300
PROLOGIS INC.	COM	74340W103	226,419	2,426	SH		SOLE	0	0	0	2,426
PROSHARES TR	K1 FRE CRD OIL	74347G804	11,908	325	SH		SOLE	0	0	0	325
PROSHARES TR	ONLINE RTL ETF	74347B169	399,100	7,736	SH		SOLE	0	0	0	7,736
PROSHARES TR	PET CARE ETF	74348A145	14,835	300	SH		SOLE	0	0	0	300
PROSHARES TR	PSHS ULT S&P 500	74347R107	259,541	2,075	SH		SOLE	0	0	0	2,075
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	15,900	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,521,408	81,981	SH		SOLE	0	0	0	81,981
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,529	292	SH		SOLE	0	0	0	292
PRUDENTIAL PLC	ADR	74435K204	13,003	428	SH		SOLE	0	0	0	428
PSYCHEMEDICS CORP	COM NEW	744375205	1,887	340	SH		SOLE	0	0	0	340
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	420,601	8,556	SH		SOLE	0	0	0	8,556
PULMATRIX INC	COM NEW	74584P202	344	200	SH		SOLE	0	0	0	200
PURE STORAGE INC	CL A	74624M102	76,824	4,433	SH		SOLE	0	0	0	4,433
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	81,818	6,402	SH		SOLE	0	0	0	6,402
QIAGEN NV	SHS NEW	N72482123	3,918	91	SH		SOLE	0	0	0	91
QORVO INC	COM	74736K101	157,063	1,421	SH		SOLE	0	0	0	1,421
RADIUS HEALTH INC	COM NEW	750469207	1,813	133	SH		SOLE	0	0	0	133
RADWARE LTD	ORD	M81873107	6,299	267	SH		SOLE	0	0	0	267
RAYONIER INC	COM	754907103	7,982	322	SH		SOLE	0	0	0	322
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,436,052	55,762	SH		SOLE	0	0	0	55,762
RBB FD INC	MOTLEY FOL ETF	74933W601	10,780	385	SH		SOLE	0	0	0	385
RBC BEARINGS INC	COM	75524B104	682,800	5,094	SH		SOLE	0	0	0	5,094
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	14,648	365	SH		SOLE	0	0	0	365
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	14,808	523	SH		SOLE	0	0	0	523
REGENERON PHARMACEUTICALS	COM	75886F107	908,658	1,457	SH		SOLE	0	0	0	1,457
RELX PLC	SPONSORED ADR	759530108	46,413	1,970	SH		SOLE	0	0	0	1,970
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	64,704	1,600	SH		SOLE	0	0	0	1,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6,670	39	SH		SOLE	0	0	0	39
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	800,419	32,301	SH		SOLE	0	0	0	32,301
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,645	311	SH		SOLE	0	0	0	311
RESMED INC	COM	761152107	607,872	3,166	SH		SOLE	0	0	0	3,166
REXAHN PHARMACEUTICALS INC	COM	761640309	23	8	SH		SOLE	0	0	0	8
ROBERT HALF INTL INC	COM	770323103	634	12	SH		SOLE	0	0	0	12
ROGERS COMMUNICATIONS INC	CL B	775109200	1,969	49	SH		SOLE	0	0	0	49
ROKU INC	COM CL A	77543R102	1,084,469	9,306	SH		SOLE	0	0	0	9,306
ROPER TECHNOLOGIES INC	COM	776696106	350,840	904	SH		SOLE	0	0	0	904
ROSS STORES INC	COM	778296103	193,492	2,270	SH		SOLE	0	0	0	2,270
ROYCE VALUE TR INC	COM	780910105	4,612	368	SH		SOLE	0	0	0	368
RPM INTL INC	COM	749685103	15,387	205	SH		SOLE	0	0	0	205
RYDER SYS INC	COM	783549108	7,502	200	SH		SOLE	0	0	0	200
RYERSON HLDG CORP	COM	783754104	7,144	1,269	SH		SOLE	0	0	0	1,269
SABRA HEALTH CARE REIT INC	COM	78573L106	52,785	3,658	SH		SOLE	0	0	0	3,658
SASOL LTD	SPONSORED ADR	803866300	247	32	SH		SOLE	0	0	0	32
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,718	261	SH		SOLE	0	0	0	261
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38,666	947	SH		SOLE	0	0	0	947
SPDR SER TR	AEROSPACE DEF	78464A631	406,650	4,637	SH		SOLE	0	0	0	4,637
SPDR SER TR	BLOMBERG BRC INV	78468R200	13,179,194	432,388	SH		SOLE	0	0	0	432,388
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	558,329	5,519	SH		SOLE	0	0	0	5,519
SPDR SER TR	FACTST INV ETF	78464A110	120,005	825	SH		SOLE	0	0	0	825
SPDR SER TR	MSCI USA STRTGIC	78468R812	40,888	463	SH		SOLE	0	0	0	463
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	382,309	6,783	SH		SOLE	0	0	0	6,783
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,306,544	26,199	SH		SOLE	0	0	0	26,199
SPDR SER TR	PORTFLI TIPS ETF	78464A656	379,674	12,597	SH		SOLE	0	0	0	12,597
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,214,182	32,138	SH		SOLE	0	0	0	32,138
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,647,023	147,975	SH		SOLE	0	0	0	147,975
SPDR SER TR	PRTFLO S&P500 HI	78468R788	354,027	12,712	SH		SOLE	0	0	0	12,712
SPDR SER TR	S&P 600 SMCP VAL	78464A300	64,050	1,304	SH		SOLE	0	0	0	1,304
SPDR SER TR	S&P PHARMAC	78464A722	134,057	3,119	SH		SOLE	0	0	0	3,119
SPDR SER TR	S&P SEMICNDCTR	78464A862	110,547	988	SH		SOLE	0	0	0	988
SPDR SER TR	SPDR BLOOMBERG	78468R663	629,510	6,878	SH		SOLE	0	0	0	6,878
SPDR SER TR	SSGA US LRG ETF	78468R804	67,817	664	SH		SOLE	0	0	0	664
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	83,654	324	SH		SOLE	0	0	0	324
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16,917	1,001	SH		SOLE	0	0	0	1,001
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	42,210	3,000	SH		SOLE	0	0	0	3,000
STATE STR CORP	COM	857477103	397,098	6,249	SH		SOLE	0	0	0	6,249
STONECASTLE FINL CORP	COM	861780104	12,768	803	SH		SOLE	0	0	0	803
STONEMOR INC	COM	86184W106	167	215	SH		SOLE	0	0	0	215
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	2,970	1,000	SH		SOLE	0	0	0	1,000
SUN CMNTYS INC	COM	866674104	313,149	2,308	SH		SOLE	0	0	0	2,308
SUNCOR ENERGY INC NEW	COM	867224107	8,030	476	SH		SOLE	0	0	0	476
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	90,179	3,950	SH		SOLE	0	0	0	3,950
SUNPOWER CORP	COM	867652406	314	41	SH		SOLE	0	0	0	41
SYNAPTICS INC	COM	87157D109	22,064	367	SH		SOLE	0	0	0	367
SYSCO CORP	COM	871829107	86,214	1,577	SH		SOLE	0	0	0	1,577
T-MOBILE US INC	COM	872590104	360,047	3,457	SH		SOLE	0	0	0	3,457
TALEND S A	ADS	874224207	3,466	100	SH		SOLE	0	0	0	100
TANDEM DIABETES CARE INC	COM NEW	875372203	65,782	665	SH		SOLE	0	0	0	665
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,591	292	SH		SOLE	0	0	0	292
TERNIUM SA	SPONSORED ADS	880890108	743	49	SH		SOLE	0	0	0	49
TERRAFORM PWR INC	COM CL A	88104R209	30,062	1,630	SH		SOLE	0	0	0	1,630
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,937	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32,601	2,644	SH		SOLE	0	0	0	2,644
TEXAS INSTRS INC	COM	882508104	1,478,044	11,641	SH		SOLE	0	0	0	11,641
THOR INDS INC	COM	885160101	49,850	468	SH		SOLE	0	0	0	468
TIFFANY & CO NEW	COM	886547108	18,291	150	SH		SOLE	0	0	0	150
TOLL BROTHERS INC	COM	889478103	27,541	845	SH		SOLE	0	0	0	845
TORONTO DOMINION BK ONT	COM NEW	891160509	112,016	2,511	SH		SOLE	0	0	0	2,511
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	89,700	714	SH		SOLE	0	0	0	714
TWO HBRS INVT CORP	COM NEW	90187B408	29,534	5,860	SH		SOLE	0	0	0	5,860
TYME TECHNOLOGIES INC	COM	90238J103	2,394	1,800	SH		SOLE	0	0	0	1,800
UGI CORP NEW	COM	902681105	367,004	11,541	SH		SOLE	0	0	0	11,541
ULTA BEAUTY INC	COM	90384S303	5,899	29	SH		SOLE	0	0	0	29
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	75,911	5,150	SH		SOLE	0	0	0	5,150
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5,316	200	SH		SOLE	0	0	0	200
UNITED STS OIL FD LP	UNITS	91232N207	814,189	29,016	SH		SOLE	0	0	0	29,016
UNIVERSAL DISPLAY CORP	COM	91347P105	77,725	519	SH		SOLE	0	0	0	519
UNUM GROUP	COM	91529Y106	8,146	491	SH		SOLE	0	0	0	491
URSTADT BIDDLE PPTYS INC	COM	917286106	251	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91734M103	7,962	235	SH		SOLE	0	0	0	235
VAIL RESORTS INC	COM	91879Q109	148,088	813	SH		SOLE	0	0	0	813
VALERO ENERGY CORP	COM	91913Y100	519,940	8,840	SH		SOLE	0	0	0	8,840
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	25,402	422	SH		SOLE	0	0	0	422
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	363,424	17,183	SH		SOLE	0	0	0	17,183
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,565,546	69,944	SH		SOLE	0	0	0	69,944
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	84,209	2,739	SH		SOLE	0	0	0	2,739
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,240,700	23,755	SH		SOLE	0	0	0	23,755
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	3,002	223	SH		SOLE	0	0	0	223
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	8,533	250	SH		SOLE	0	0	0	250
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	954,407	10,242	SH		SOLE	0	0	0	10,242
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	341,768	3,061	SH		SOLE	0	0	0	3,061
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,085,141	124,129	SH		SOLE	0	0	0	124,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,486,327	38,366	SH		SOLE	0	0	0	38,366
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	420,659	8,358	SH		SOLE	0	0	0	8,358
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	215,078	3,048	SH		SOLE	0	0	0	3,048
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	547,858	8,808	SH		SOLE	0	0	0	8,808
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	5,338	79	SH		SOLE	0	0	0	79
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,591,439	70,159	SH		SOLE	0	0	0	70,159
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7,330	152	SH		SOLE	0	0	0	152
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	190,465	2,047	SH		SOLE	0	0	0	2,047
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	191,560	958	SH		SOLE	0	0	0	958
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,012,126	17,695	SH		SOLE	0	0	0	17,695
VEEVA SYS INC	CL A COM	922475108	299,823	1,279	SH		SOLE	0	0	0	1,279
VENTAS INC	COM	92276F100	122,291	3,339	SH		SOLE	0	0	0	3,339
VEREIT INC	COM	92339V100	69,885	10,869	SH		SOLE	0	0	0	10,869
VERITIV CORP	COM	923454102	17	1	SH		SOLE	0	0	0	1
VERRA MOBILITY CORP	COM	92511U102	1,408	137	SH		SOLE	0	0	0	137
VIAVI SOLUTIONS INC	COM	925550105	4,179	328	SH		SOLE	0	0	0	328
VICTORY CAP HLDGS INC	COM CL A	92645B103	25,785	1,500	SH		SOLE	0	0	0	1,500
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	111,941	10,058	SH		SOLE	0	0	0	10,058
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	4,251	519	SH		SOLE	0	0	0	519
VULCAN MATLS CO	COM	929160109	22,591	195	SH		SOLE	0	0	0	195
VUZIX CORP	COM NEW	92921W300	1,195	500	SH		SOLE	0	0	0	500
WALMART INC	COM	931142103	3,352,402	27,988	SH		SOLE	0	0	0	27,988
WESTLAKE CHEM CORP	COM	960413102	3,219	60	SH		SOLE	0	0	0	60
WESTPAC BANKING CORP	SPONSORED ADR	961214301	838	67	SH		SOLE	0	0	0	67
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,240	1,000	SH		SOLE	0	0	0	1,000
WHEATON PRECIOUS METALS CORP	COM	962879102	72,792	1,659	SH		SOLE	0	0	0	1,659
WHITE MTNS INS GROUP LTD	COM	G9618E107	8,880	10	SH		SOLE	0	0	0	10
WILLIAMS SONOMA INC	COM	969904101	324,842	3,961	SH		SOLE	0	0	0	3,961
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	261,684	7,243	SH		SOLE	0	0	0	7,243
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	2,608	93	SH		SOLE	0	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844	11,354	180	SH		SOLE	0	0	0	180
WISDOMTREE TR	INDIA ERNGS FD	97717W422	83,385	4,163	SH		SOLE	0	0	0	4,163
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,641	150	SH		SOLE	0	0	0	150
WISDOMTREE TR	INTL LRGCAP DV	97717W794	132,837	3,255	SH		SOLE	0	0	0	3,255
WISDOMTREE TR	US DIVID EX FNCL	97717W406	417,416	5,661	SH		SOLE	0	0	0	5,661
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,301	424	SH		SOLE	0	0	0	424
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	346,187	16,345	SH		SOLE	0	0	0	16,345
WISDOMTREE TR	US SMALLCAP FUND	97717W562	28,380	1,000	SH		SOLE	0	0	0	1,000
WISDOMTREE TR	YIELD ENHANCD US	97717X511	292,739	5,439	SH		SOLE	0	0	0	5,439
WIX COM LTD	SHS	M98068105	19,985	78	SH		SOLE	0	0	0	78
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,309	130	SH		SOLE	0	0	0	130
XEROX HOLDINGS CORP	COM NEW	98421M106	93,360	6,106	SH		SOLE	0	0	0	6,106
YANDEX N V	SHS CLASS A	N97284108	12,305	246	SH		SOLE	0	0	0	246
ZILLOW GROUP INC	CL A	98954M101	3,104	54	SH		SOLE	0	0	0	54
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	7,808	153	SH		SOLE	0	0	0	153
ZSCALER INC	COM	98980G102	420,918	3,844	SH		SOLE	0	0	0	3,844
ZUORA INC	COM CL A	98983V106	28,369	2,225	SH		SOLE	0	0	0	2,225
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1,442	428	SH		SOLE	0	0	0	428
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	456,133	7,760	SH		SOLE	0	0	0	7,760
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	41,812	1,135	SH		SOLE	0	0	0	1,135
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	385,281	6,851	SH		SOLE	0	0	0	6,851
SCORPIO TANKERS INC	SHS	Y7542C130	1,409	110	SH		SOLE	0	0	0	110
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12,925	267	SH		SOLE	0	0	0	267
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	935	437	SH		SOLE	0	0	0	437
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,641,805	46,386	SH		SOLE	0	0	0	46,386
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5,473	147	SH		SOLE	0	0	0	147
SERES THERAPEUTICS INC	COM	81750R102	21,049	4,422	SH		SOLE	0	0	0	4,422
SERVICE CORP INTL	COM	817565104	2,022	52	SH		SOLE	0	0	0	52
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	526,283	60,842	SH		SOLE	0	0	0	60,842
SILGAN HOLDINGS INC	COM	827048109	1,814	56	SH		SOLE	0	0	0	56
SIMULATIONS PLUS INC	COM	829214105	107,676	1,800	SH		SOLE	0	0	0	1,800
SINCLAIR BROADCAST GROUP INC	CL A	829226109	19,420	1,052	SH		SOLE	0	0	0	1,052
SITE CENTERS CORP	COM	82981J109	19,116	2,360	SH		SOLE	0	0	0	2,360
SOLAR CAP LTD	COM	83413U100	9,158	572	SH		SOLE	0	0	0	572
SOLIGENIX INC	COM	834223307	2,616	1,240	SH		SOLE	0	0	0	1,240
SOUTH JERSEY INDS INC	COM	838518108	6,497	260	SH		SOLE	0	0	0	260
SOUTH ST CORP	COM	840441109	8,245	173	SH		SOLE	0	0	0	173
SOUTHERN CO	COM	842587107	819,002	15,796	SH		SOLE	0	0	0	15,796
SOUTHERN COPPER CORP	COM	84265V105	1,788	45	SH		SOLE	0	0	0	45
SOUTHWEST AIRLS CO	COM	844741108	160,411	4,693	SH		SOLE	0	0	0	4,693
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	15,989	450	SH		SOLE	0	0	0	450
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	461,524	16,710	SH		SOLE	0	0	0	16,710
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9,338	89	SH		SOLE	0	0	0	89
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	37,061	1,119	SH		SOLE	0	0	0	1,119
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	640,674	1,974	SH		SOLE	0	0	0	1,974
SPDR SER TR	BLOOMBERG SRT TR	78468R408	56,776	2,253	SH		SOLE	0	0	0	2,253
SPDR SER TR	FTSE INT GVT ETF	78464A490	712,733	13,576	SH		SOLE	0	0	0	13,576
SPDR SER TR	HLTH CR EQUIP	78464A581	6,705	75	SH		SOLE	0	0	0	75
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	592,617	19,203	SH		SOLE	0	0	0	19,203
SPDR SER TR	PORTFOLIO INTRMD	78464A375	157,765	4,319	SH		SOLE	0	0	0	4,319
SPDR SER TR	PORTFOLIO LN COR	78464A367	130,572	4,119	SH		SOLE	0	0	0	4,119
SPDR SER TR	PORTFOLIO S&P400	78464A847	188,656	6,037	SH		SOLE	0	0	0	6,037
SPDR SER TR	PORTFOLIO S&P500	78464A854	224,170	6,184	SH		SOLE	0	0	0	6,184
SPDR SER TR	PORTFOLIO S&P600	78468R853	145,232	5,466	SH		SOLE	0	0	0	5,466
SPDR SER TR	PORTFOLIO SHORT	78464A474	294,565	9,399	SH		SOLE	0	0	0	9,399
SPDR SER TR	RUSSELL LOW VOL	78468R754	73,854	1,004	SH		SOLE	0	0	0	1,004
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,962,239	110,843	SH		SOLE	0	0	0	110,843
SPDR SER TR	S&P 600 SMCP GRW	78464A201	974,089	17,155	SH		SOLE	0	0	0	17,155
SPDR SER TR	S&P 600 SML CAP	78464A813	71,532	1,212	SH		SOLE	0	0	0	1,212
SPDR SER TR	S&P INS ETF	78464A789	34,789	1,272	SH		SOLE	0	0	0	1,272
SPDR SER TR	S&P REGL BKG	78464A698	98,147	2,557	SH		SOLE	0	0	0	2,557
SPDR SER TR	WELLS FG PFD ETF	78464A292	430,959	10,298	SH		SOLE	0	0	0	10,298
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	63,804	1,830	SH		SOLE	0	0	0	1,830
SPLUNK INC	COM	848637104	512,050	2,577	SH		SOLE	0	0	0	2,577
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,248	786	SH		SOLE	0	0	0	786
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,610	1,000	SH		SOLE	0	0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,924,473	281,019	SH		SOLE	0	0	0	281,019
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,353	205	SH		SOLE	0	0	0	205
STARWOOD PPTY TR INC	COM	85571B105	111,475	7,452	SH		SOLE	0	0	0	7,452
STEEL DYNAMICS INC	COM	858119100	6,549	251	SH		SOLE	0	0	0	251
STELLUS CAP INVT CORP	COM	858568108	11,648	1,600	SH		SOLE	0	0	0	1,600
STERICYCLE INC	COM	858912108	5,598	100	SH		SOLE	0	0	0	100
STONERIDGE INC	COM	86183P102	1,260	61	SH		SOLE	0	0	0	61
STORE CAP CORP	COM	862121100	266,482	11,192	SH		SOLE	0	0	0	11,192
STRYKER CORPORATION	COM	863667101	472,387	2,622	SH		SOLE	0	0	0	2,622
STURM RUGER & CO INC	COM	864159108	6,308	83	SH		SOLE	0	0	0	83
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,849	2,998	SH		SOLE	0	0	0	2,998
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	706	200	SH		SOLE	0	0	0	200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,928	400	SH		SOLE	0	0	0	400
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,424	1,462	SH		SOLE	0	0	0	1,462
TAPESTRY INC	COM	876030107	1,780	134	SH		SOLE	0	0	0	134
TARGA RES CORP	COM	87612G101	4,476	223	SH		SOLE	0	0	0	223
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3,665	118	SH		SOLE	0	0	0	118
TD AMERITRADE HLDG CORP	COM	87236Y108	9,750	268	SH		SOLE	0	0	0	268
TE CONNECTIVITY LTD	REG SHS	H84989104	9,528	117	SH		SOLE	0	0	0	117
TECK RESOURCES LTD	CL B	878742204	1,011	97	SH		SOLE	0	0	0	97
TELEFLEX INCORPORATED	COM	879369106	105,190	289	SH		SOLE	0	0	0	289
TELEFONICA S A	SPONSORED ADR	879382208	1,475	306	SH		SOLE	0	0	0	306
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,234	213	SH		SOLE	0	0	0	213
TELUS CORPORATION	COM	87971M103	1,338	80	SH		SOLE	0	0	0	80
TEMPLETON GLOBAL INCOME FD	COM	880198106	15,052	2,803	SH		SOLE	0	0	0	2,803
TERADYNE INC	COM	880770102	1,133,461	13,412	SH		SOLE	0	0	0	13,412
TEREX CORP NEW	COM	880779103	4,693	250	SH		SOLE	0	0	0	250
TETRA TECH INC NEW	COM	88162G103	15,112	191	SH		SOLE	0	0	0	191
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,070,550	5,714	SH		SOLE	0	0	0	5,714
THOMSON REUTERS CORP.	COM NEW	884903709	41,734	614	SH		SOLE	0	0	0	614
TIDAL ETF TR	SOFI GIG ETF	886364504	11,915	500	SH		SOLE	0	0	0	500
TIMOTHY PLAN	HIG DV STK ETF	887432326	6,983	319	SH		SOLE	0	0	0	319
TOMPKINS FINANCIAL CORPORATI	COM	890110109	77,724	1,200	SH		SOLE	0	0	0	1,200
TRACTOR SUPPLY CO	COM	892356106	245,320	1,861	SH		SOLE	0	0	0	1,861
TRADEWEB MKTS INC	CL A	892672106	3,314	57	SH		SOLE	0	0	0	57
TRANSDIGM GROUP INC	COM	893641100	79,827	181	SH		SOLE	0	0	0	181
TRANSMEDICS GROUP INC	COM	89377M109	3,279	183	SH		SOLE	0	0	0	183
TRI CONTL CORP	COM	895436103	75,730	3,065	SH		SOLE	0	0	0	3,065
TRINITY INDS INC	COM	896522109	27,145	1,275	SH		SOLE	0	0	0	1,275
TRUEBLUE INC	COM	89785X101	382	25	SH		SOLE	0	0	0	25
TRUIST FINL CORP	COM	89832Q109	798,313	21,260	SH		SOLE	0	0	0	21,260
TUPPERWARE BRANDS CORP	COM	899896104	4,916	1,035	SH		SOLE	0	0	0	1,035
TWITTER INC	COM	90184L102	263,284	8,838	SH		SOLE	0	0	0	8,838
TYLER TECHNOLOGIES INC	COM	902252105	178,296	514	SH		SOLE	0	0	0	514
TYSON FOODS INC	CL A	902494103	61,740	1,034	SH		SOLE	0	0	0	1,034
UBER TECHNOLOGIES INC	COM	90353T100	152,665	4,912	SH		SOLE	0	0	0	4,912
UBS GROUP AG	SHS	H42097107	51,595	4,471	SH		SOLE	0	0	0	4,471
ULTRA CLEAN HLDGS INC	COM	90385V107	1,358	60	SH		SOLE	0	0	0	60
ULTRALIFE CORP	COM	903899102	1,753	250	SH		SOLE	0	0	0	250
UNDER ARMOUR INC	CL C	904311206	3,677	416	SH		SOLE	0	0	0	416
UNILEVER PLC	SPON ADR NEW	904767704	266,333	4,853	SH		SOLE	0	0	0	4,853
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	150,521	13,950	SH		SOLE	0	0	0	13,950
UNIVERSAL CORP VA	COM	913456109	2,296	54	SH		SOLE	0	0	0	54
UNIVERSAL HLTH SVCS INC	CL B	913903100	15,384	166	SH		SOLE	0	0	0	166
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,827	238	SH		SOLE	0	0	0	238
US FOODS HLDG CORP	COM	912008109	273,221	13,855	SH		SOLE	0	0	0	13,855
VALE S A	SPONSORED ADS	91912E105	220,263	21,364	SH		SOLE	0	0	0	21,364
VALVOLINE INC	COM	92047W101	14,729	762	SH		SOLE	0	0	0	762
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	822,616	28,663	SH		SOL