Commonwealth Equity Services 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

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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
180 DEGREE CAP CORP	COM	68235B109	23	11,059	SH		SOLE	NO	0	0	11,059
1895 BANCORP OF WIS INC	COM	28252W105	237	22,000	SH		SOLE	NO	0	0	22,000
1ST SOURCE CORP	COM	336901103	227	4,382	SH		SOLE	NO	0	0	4,382
22ND CENTY GROUP INC	COM	90137F103	35	31,982	SH		SOLE	NO	0	0	31,982
3-D SYS CORP DEL	COM NEW	88554D205	152	17,453	SH		SOLE	NO	0	0	17,453
3M CO	COM	88579Y101	48,747	276,313	SH		SOLE	NO	0	0	276,313
ABB LTD	SPONSORED ADR	000375204	1,816	75,414	SH		SOLE	NO	0	0	75,414
ABBOTT LABS	COM	002824100	51,209	589,564	SH		SOLE	NO	0	0	589,564
ABBVIE INC	COM	00287Y109	73,778	833,279	SH		SOLE	NO	0	0	833,279
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3,021	710,882	SH		SOLE	NO	0	0	710,882
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	182	33,821	SH		SOLE	NO	0	0	33,821
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	120	15,838	SH		SOLE	NO	0	0	15,838
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	131	12,668	SH		SOLE	NO	0	0	12,668
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	88	10,978	SH		SOLE	NO	0	0	10,978
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	611	94,442	SH		SOLE	NO	0	0	94,442
ABERDEEN INCOME CR STRATEGIE	COM	003057106	135	11,776	SH		SOLE	NO	0	0	11,776
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	736	50,350	SH		SOLE	NO	0	0	50,350
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	2,068	91,216	SH		SOLE	NO	0	0	91,216
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,183	11,913	SH		SOLE	NO	0	0	11,913
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	235	2,585	SH		SOLE	NO	0	0	2,585
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	3,688	48,281	SH		SOLE	NO	0	0	48,281
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	209	12,121	SH		SOLE	NO	0	0	12,121
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	491	54,946	SH		SOLE	NO	0	0	54,946
ABIOMED INC	COM	003654100	510	2,993	SH		SOLE	NO	0	0	2,993
ACADIA PHARMACEUTICALS INC	COM	004225108	623	14,581	SH		SOLE	NO	0	0	14,581
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,301	129,653	SH		SOLE	NO	0	0	129,653
ACNB CORP	COM	000868109	243	6,439	SH		SOLE	NO	0	0	6,439
ACORDA THERAPEUTICS INC	COM	00484M106	31	15,545	SH		SOLE	NO	0	0	15,545
ACTIVISION BLIZZARD INC	COM	00507V109	3,213	54,073	SH		SOLE	NO	0	0	54,073
ADAM NAT RES FD INC	COM	00548F105	329	19,989	SH		SOLE	NO	0	0	19,989
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	12	17,500	SH		SOLE	NO	0	0	17,500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,009	127,437	SH		SOLE	NO	0	0	127,437
ADAPTHEALTH CORP	COM CL A	00653Q102	109	10,000	SH		SOLE	NO	0	0	10,000
ADIAL PHARMACEUTICALS INC	COM	00688A106	25	10,635	SH		SOLE	NO	0	0	10,635
ADOBE INC	COM	00724F101	25,336	76,820	SH		SOLE	NO	0	0	76,820
ADTALEM GLOBAL ED INC	COM	00737L103	648	18,550	SH		SOLE	NO	0	0	18,550
ADVANCE AUTO PARTS INC	COM	00751Y106	2,025	12,645	SH		SOLE	NO	0	0	12,645
ADVANCED DRAIN SYS INC DEL	COM	00790R104	233	6,000	SH		SOLE	NO	0	0	6,000
ADVANCED ENERGY INDS	COM	007973100	935	13,139	SH		SOLE	NO	0	0	13,139
ADVANCED MICRO DEVICES INC	COM	007903107	11,695	255,019	SH		SOLE	NO	0	0	255,019
ADVENT CONVERTIBLE & INCOME	COM	00764C109	798	51,366	SH		SOLE	NO	0	0	51,366
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	496	9,206	SH		SOLE	NO	0	0	9,206
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,185	51,981	SH		SOLE	NO	0	0	51,981
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	368	4,934	SH		SOLE	NO	0	0	4,934
ADVISORSHARES TR	PURE CANNABIS	00768Y495	650	54,364	SH		SOLE	NO	0	0	54,364
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	442	82,504	SH		SOLE	NO	0	0	82,504
AECOM	COM	00766T100	1,145	26,555	SH		SOLE	NO	0	0	26,555
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	76	10,000	SH		SOLE	NO	0	0	10,000
AEGON N V	NY REGISTRY SHS	007924103	255	56,449	SH		SOLE	NO	0	0	56,449
AEROVIRONMENT INC	COM	008073108	371	6,025	SH		SOLE	NO	0	0	6,025
AES CORP	COM	00130H105	548	27,584	SH		SOLE	NO	0	0	27,584
AFLAC INC	COM	001055102	15,280	288,849	SH		SOLE	NO	0	0	288,849
AGENUS INC	COM NEW	00847G705	41	10,121	SH		SOLE	NO	0	0	10,121
AGILENT TECHNOLOGIES INC	COM	00846U101	1,216	14,264	SH		SOLE	NO	0	0	14,264
AGNC INVT CORP	COM	00123Q104	2,136	120,853	SH		SOLE	NO	0	0	120,853
AGNICO EAGLE MINES LTD	COM	008474108	1,025	16,649	SH		SOLE	NO	0	0	16,649
AGREE REALTY CORP	COM	008492100	1,463	20,849	SH		SOLE	NO	0	0	20,849
AIMMUNE THERAPEUTICS INC	COM	00900T107	434	12,982	SH		SOLE	NO	0	0	12,982
AIR LEASE CORP	CL A	00912X302	368	7,750	SH		SOLE	NO	0	0	7,750
AIR PRODS & CHEMS INC	COM	009158106	9,355	39,813	SH		SOLE	NO	0	0	39,813
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,065	45,426	SH		SOLE	NO	0	0	45,426
AK STL HLDG CORP	COM	001547108	1,512	459,670	SH		SOLE	NO	0	0	459,670
AKAMAI TECHNOLOGIES INC	COM	00971T101	683	7,909	SH		SOLE	NO	0	0	7,909
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,123	265,388	SH		SOLE	NO	0	0	265,388
ALAMO GROUP INC	COM	011311107	1,203	9,588	SH		SOLE	NO	0	0	9,588
ALAMOS GOLD INC NEW	COM CL A	011532108	195	32,405	SH		SOLE	NO	0	0	32,405
ALARM COM HLDGS INC	COM	011642105	223	5,207	SH		SOLE	NO	0	0	5,207
ALASKA AIR GROUP INC	COM	011659109	2,470	36,471	SH		SOLE	NO	0	0	36,471
ALBEMARLE CORP	COM	012653101	4,934	67,552	SH		SOLE	NO	0	0	67,552
ALCENTRA CAP CORP	COM	01374T102	199	22,019	SH		SOLE	NO	0	0	22,019
ALCOA CORP	COM	013872106	496	23,100	SH		SOLE	NO	0	0	23,100
ALCON INC	ORD SHS	H01301128	2,397	42,386	SH		SOLE	NO	0	0	42,386
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	324	2,011	SH		SOLE	NO	0	0	2,011
ALEXION PHARMACEUTICALS INC	COM	015351109	745	6,894	SH		SOLE	NO	0	0	6,894
ALGONQUIN PWR UTILS CORP	COM	015857105	225	15,950	SH		SOLE	NO	0	0	15,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,965	273,291	SH		SOLE	NO	0	0	273,291
ALIGN TECHNOLOGY INC	COM	016255101	1,812	6,494	SH		SOLE	NO	0	0	6,494
ALKALINE WTR CO INC	COM NEW	01643A207	51	40,819	SH		SOLE	NO	0	0	40,819
ALLEGHANY CORP DEL	COM	017175100	344	431	SH		SOLE	NO	0	0	431
ALLEGION PUB LTD CO	ORD SHS	G0176J109	863	6,932	SH		SOLE	NO	0	0	6,932
ALLERGAN PLC	SHS	G0177J108	5,500	28,773	SH		SOLE	NO	0	0	28,773
ALLETE INC	COM NEW	018522300	826	10,179	SH		SOLE	NO	0	0	10,179
ALLIANCE DATA SYSTEMS CORP	COM	018581108	452	4,035	SH		SOLE	NO	0	0	4,035
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	356	32,902	SH		SOLE	NO	0	0	32,902
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	1,789	147,531	SH		SOLE	NO	0	0	147,531
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,172	71,779	SH		SOLE	NO	0	0	71,779
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,168	155,123	SH		SOLE	NO	0	0	155,123
ALLIANT ENERGY CORP	COM	018802108	4,924	89,986	SH		SOLE	NO	0	0	89,986
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	114	11,900	SH		SOLE	NO	0	0	11,900
ALLIANZGI CONV INCOME FD	COM	018828103	1,726	300,311	SH		SOLE	NO	0	0	300,311
ALLIANZGI CONV INCOME FD II	COM	018825109	1,645	321,456	SH		SOLE	NO	0	0	321,456
ALLIANZGI EQUITY & CONV INCO	COM	018829101	516	22,802	SH		SOLE	NO	0	0	22,802
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1,143	87,983	SH		SOLE	NO	0	0	87,983
ALLISON TRANSMISSION HLDGS I	COM	01973R101	336	6,957	SH		SOLE	NO	0	0	6,957
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	142	14,469	SH		SOLE	NO	0	0	14,469
ALLSTATE CORP	COM	020002101	8,941	79,515	SH		SOLE	NO	0	0	79,515
ALLY FINL INC	COM	02005N100	239	7,827	SH		SOLE	NO	0	0	7,827
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	644	5,600	SH		SOLE	NO	0	0	5,600
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	761	25,825	SH		SOLE	NO	0	0	25,825
ALPHABET INC	CAP STK CL A	02079K305	107,955	80,600	SH		SOLE	NO	0	0	80,600
ALPHABET INC	CAP STK CL C	02079K107	102,274	76,494	SH		SOLE	NO	0	0	76,494
ALPS ETF TR	ALERIAN ENERGY	00162Q676	461	22,211	SH		SOLE	NO	0	0	22,211
ALPS ETF TR	ALERIAN MLP	00162Q866	11,371	1,337,849	SH		SOLE	NO	0	0	1,337,849
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,796	55,779	SH		SOLE	NO	0	0	55,779
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,522	19,035	SH		SOLE	NO	0	0	19,035
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4,318	157,208	SH		SOLE	NO	0	0	157,208
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,907	45,125	SH		SOLE	NO	0	0	45,125
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3,185	128,097	SH		SOLE	NO	0	0	128,097
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,782	337,020	SH		SOLE	NO	0	0	337,020
ALTERYX INC	COM CL A	02156B103	670	6,702	SH		SOLE	NO	0	0	6,702
ALTRIA GROUP INC	COM	02209S103	73,726	1,477,188	SH		SOLE	NO	0	0	1,477,188
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,928	89,944	SH		SOLE	NO	0	0	89,944
AMAZON COM INC	COM	023135106	323,627	175,138	SH		SOLE	NO	0	0	175,138
AMBEV SA	SPONSORED ADR	02319V103	62	13,408	SH		SOLE	NO	0	0	13,408
AMC NETWORKS INC	CL A	00164V103	221	5,618	SH		SOLE	NO	0	0	5,618
AMCOR PLC	ORD	G0250X107	419	38,717	SH		SOLE	NO	0	0	38,717
AMEDISYS INC	COM	023436108	693	4,156	SH		SOLE	NO	0	0	4,156
AMERCO	COM	023586100	215	572	SH		SOLE	NO	0	0	572
AMEREN CORP	COM	023608102	5,768	75,104	SH		SOLE	NO	0	0	75,104
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	520	67,648	SH		SOLE	NO	0	0	67,648
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,898	118,676	SH		SOLE	NO	0	0	118,676
AMERICAN AIRLS GROUP INC	COM	02376R102	2,214	77,209	SH		SOLE	NO	0	0	77,209
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	196	18,256	SH		SOLE	NO	0	0	18,256
AMERICAN CAMPUS CMNTYS INC	COM	024835100	291	6,189	SH		SOLE	NO	0	0	6,189
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	311	6,067	SH		SOLE	NO	0	0	6,067
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	244	4,624	SH		SOLE	NO	0	0	4,624
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,094	24,328	SH		SOLE	NO	0	0	24,328
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	801	18,565	SH		SOLE	NO	0	0	18,565
AMERICAN CENTY ETF TR	US EQT ETF	025072885	352	6,476	SH		SOLE	NO	0	0	6,476
AMERICAN ELEC PWR CO INC	COM	025537101	19,969	211,300	SH		SOLE	NO	0	0	211,300
AMERICAN EXPRESS CO	COM	025816109	20,741	166,613	SH		SOLE	NO	0	0	166,613
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,977	149,141	SH		SOLE	NO	0	0	149,141
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,235	11,268	SH		SOLE	NO	0	0	11,268
AMERICAN INTL GROUP INC	COM NEW	026874784	7,011	136,595	SH		SOLE	NO	0	0	136,595
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	127	13,764	SH		SOLE	NO	0	0	13,764
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	14	14,000	SH		SOLE	NO	0	0	14,000
AMERICAN STS WTR CO	COM	029899101	3,593	41,475	SH		SOLE	NO	0	0	41,475
AMERICAN TOWER CORP NEW	COM	03027X100	20,746	90,270	SH		SOLE	NO	0	0	90,270
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,751	87,519	SH		SOLE	NO	0	0	87,519
AMERIPRISE FINL INC	COM	03076C106	3,346	20,089	SH		SOLE	NO	0	0	20,089
AMERIS BANCORP	COM	03076K108	322	7,572	SH		SOLE	NO	0	0	7,572
AMERISOURCEBERGEN CORP	COM	03073E105	3,360	39,529	SH		SOLE	NO	0	0	39,529
AMETEK INC NEW	COM	031100100	1,290	12,942	SH		SOLE	NO	0	0	12,942
AMGEN INC	COM	031162100	69,194	287,031	SH		SOLE	NO	0	0	287,031
AMPHENOL CORP NEW	CL A	032095101	659	6,095	SH		SOLE	NO	0	0	6,095
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	12,400	SH		SOLE	NO	0	0	12,400
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	446	15,555	SH		SOLE	NO	0	0	15,555
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	640	34,172	SH		SOLE	NO	0	0	34,172
AMPLIFY ETF TR	HIGH INCOME	032108847	2,006	112,453	SH		SOLE	NO	0	0	112,453
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	723	14,087	SH		SOLE	NO	0	0	14,087
AMTECH SYS INC	COM PAR $0.01N	032332504	265	37,049	SH		SOLE	NO	0	0	37,049
ANALOG DEVICES INC	COM	032654105	12,237	102,977	SH		SOLE	NO	0	0	102,977
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	77	29,977	SH		SOLE	NO	0	0	29,977
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,607	56,167	SH		SOLE	NO	0	0	56,167
ANIXTER INTL INC	COM	035290105	250	2,721	SH		SOLE	NO	0	0	2,721
ANNALY CAP MGMT INC	COM	035710409	7,056	749,136	SH		SOLE	NO	0	0	749,136
ANSYS INC	COM	03662Q105	1,018	3,956	SH		SOLE	NO	0	0	3,956
ANTARES PHARMA INC	COM	036642106	240	51,193	SH		SOLE	NO	0	0	51,193
ANTERO MIDSTREAM CORP	COM	03676B102	1,703	224,394	SH		SOLE	NO	0	0	224,394
ANTHEM INC	COM	036752103	9,574	31,701	SH		SOLE	NO	0	0	31,701
AON PLC	SHS CL A	G0408V102	5,962	28,626	SH		SOLE	NO	0	0	28,626
APACHE CORP	COM	037411105	1,367	53,424	SH		SOLE	NO	0	0	53,424
APHRIA INC	COM	03765K104	661	126,800	SH		SOLE	NO	0	0	126,800
APOLLO COML REAL EST FIN INC	COM	03762U105	605	33,114	SH		SOLE	NO	0	0	33,114
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,051	22,045	SH		SOLE	NO	0	0	22,045
APOLLO INVT CORP	COM NEW	03761U502	1,626	93,133	SH		SOLE	NO	0	0	93,133
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	184	10,000	SH		SOLE	NO	0	0	10,000
APPIAN CORP	CL A	03782L101	1,129	29,565	SH		SOLE	NO	0	0	29,565
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	748	46,087	SH		SOLE	NO	0	0	46,087
APPLE INC	COM	037833100	894,392	3,045,775	SH		SOLE	NO	0	0	3,045,775
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	334	5,011	SH		SOLE	NO	0	0	5,011
APPLIED MATLS INC	COM	038222105	10,738	175,918	SH		SOLE	NO	0	0	175,918
APTARGROUP INC	COM	038336103	436	3,778	SH		SOLE	NO	0	0	3,778
APTIV PLC	SHS	G6095L109	906	9,542	SH		SOLE	NO	0	0	9,542
APTOSE BIOSCIENCES INC	COM NEW	03835T200	57	10,200	SH		SOLE	NO	0	0	10,200
AQUA AMERICA INC	COM	03836W103	13,921	296,584	SH		SOLE	NO	0	0	296,584
AQUA METALS INC	COM	03837J101	10	13,570	SH		SOLE	NO	0	0	13,570
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	34	15,960	SH		SOLE	NO	0	0	15,960
ARAMARK	COM	03852U106	776	17,898	SH		SOLE	NO	0	0	17,898
ARBOR RLTY TR INC	COM	038923108	484	33,745	SH		SOLE	NO	0	0	33,745
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	65	40,000	SH		SOLE	NO	0	0	40,000
ARCH CAP GROUP LTD	ORD	G0450A105	341	7,960	SH		SOLE	NO	0	0	7,960
ARCHER DANIELS MIDLAND CO	COM	039483102	12,268	264,687	SH		SOLE	NO	0	0	264,687
ARCHROCK INC	COM	03957W106	106	10,629	SH		SOLE	NO	0	0	10,629
ARCONIC INC	COM	03965L100	1,696	55,144	SH		SOLE	NO	0	0	55,144
ARCOSA INC	COM	039653100	435	9,776	SH		SOLE	NO	0	0	9,776
ARENA PHARMACEUTICALS INC	COM NEW	040047607	268	5,908	SH		SOLE	NO	0	0	5,908
ARES CAP CORP	COM	04010L103	7,165	384,234	SH		SOLE	NO	0	0	384,234
ARGAN INC	COM	04010E109	1,709	42,594	SH		SOLE	NO	0	0	42,594
ARISTA NETWORKS INC	COM	040413106	2,570	12,636	SH		SOLE	NO	0	0	12,636
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	863	23,252	SH		SOLE	NO	0	0	23,252
ARK ETF TR	FINTECH INNOVA	00214Q708	276	11,546	SH		SOLE	NO	0	0	11,546
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,087	181,598	SH		SOLE	NO	0	0	181,598
ARK ETF TR	INNOVATION ETF	00214Q104	20,744	414,483	SH		SOLE	NO	0	0	414,483
ARK ETF TR	NEXT GNRTN INTER	00214Q401	900	15,630	SH		SOLE	NO	0	0	15,630
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	318	17,799	SH		SOLE	NO	0	0	17,799
ARROW ELECTRS INC	COM	042735100	311	3,671	SH		SOLE	NO	0	0	3,671
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	871	13,740	SH		SOLE	NO	0	0	13,740
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	197	14,467	SH		SOLE	NO	0	0	14,467
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	112	40,420	SH		SOLE	NO	0	0	40,420
ASHLAND GLOBAL HLDGS INC	COM	044186104	602	7,868	SH		SOLE	NO	0	0	7,868
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	978	3,307	SH		SOLE	NO	0	0	3,307
ASSOCIATED BANC CORP	COM	045487105	400	18,187	SH		SOLE	NO	0	0	18,187
ASSURANT INC	COM	04621X108	203	1,550	SH		SOLE	NO	0	0	1,550
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,126	142,920	SH		SOLE	NO	0	0	142,920
ASURE SOFTWARE INC	COM	04649U102	167	20,418	SH		SOLE	NO	0	0	20,418
AT&T INC	COM	00206R102	220,384	5,639,310	SH		SOLE	NO	0	0	5,639,310
ATHERSYS INC	COM	04744L106	29	24,295	SH		SOLE	NO	0	0	24,295
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,409	90,801	SH		SOLE	NO	0	0	90,801
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	27	30,000	SH		SOLE	NO	0	0	30,000
ATLASSIAN CORP PLC	CL A	G06242104	485	4,038	SH		SOLE	NO	0	0	4,038
ATMOS ENERGY CORP	COM	049560105	2,202	19,689	SH		SOLE	NO	0	0	19,689
AUDIOCODES LTD	ORD	M15342104	556	21,653	SH		SOLE	NO	0	0	21,653
AURORA CANNABIS INC	COM	05156X108	1,200	555,645	SH		SOLE	NO	0	0	555,645
AUTODESK INC	COM	052769106	1,806	9,849	SH		SOLE	NO	0	0	9,849
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,803	168,934	SH		SOLE	NO	0	0	168,934
AUTONATION INC	COM	05329W102	1,115	22,930	SH		SOLE	NO	0	0	22,930
AUTOZONE INC	COM	053332102	1,920	1,612	SH		SOLE	NO	0	0	1,612
AVALONBAY CMNTYS INC	COM	053484101	674	3,218	SH		SOLE	NO	0	0	3,218
AVANGRID INC	COM	05351W103	1,312	25,662	SH		SOLE	NO	0	0	25,662
AVANOS MED INC	COM	05350V106	293	8,723	SH		SOLE	NO	0	0	8,723
AVEO PHARMACEUTICALS INC	COM	053588109	6	10,500	SH		SOLE	NO	0	0	10,500
AVERY DENNISON CORP	COM	053611109	3,564	27,243	SH		SOLE	NO	0	0	27,243
AVID BIOSERVICES INC	COM	05368M106	337	44,048	SH		SOLE	NO	0	0	44,048
AVINGER INC	COM	053734604	38	33,500	SH		SOLE	NO	0	0	33,500
AVISTA CORP	COM	05379B107	346	7,212	SH		SOLE	NO	0	0	7,212
AXON ENTERPRISE INC	COM	05464C101	3,195	43,603	SH		SOLE	NO	0	0	43,603
AXOS FINL INC	COM	05465C100	421	13,905	SH		SOLE	NO	0	0	13,905
B & G FOODS INC NEW	COM	05508R106	2,706	150,960	SH		SOLE	NO	0	0	150,960
BAIDU INC	SPON ADR REP A	056752108	5,048	39,936	SH		SOLE	NO	0	0	39,936
BAKER HUGHES COMPANY	CL A	05722G100	242	9,451	SH		SOLE	NO	0	0	9,451
BALCHEM CORP	COM	057665200	758	7,466	SH		SOLE	NO	0	0	7,466
BALL CORP	COM	058498106	562	8,692	SH		SOLE	NO	0	0	8,692
BALLARD PWR SYS INC NEW	COM	058586108	462	64,347	SH		SOLE	NO	0	0	64,347
BANCO SANTANDER SA	ADR	05964H105	558	134,986	SH		SOLE	NO	0	0	134,986
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,496	47,655	SH		SOLE	NO	0	0	47,655
BANK AMER CORP	7.25%CNV PFD L	060505682	5,467	3,773	SH		SOLE	NO	0	0	3,773
BANK AMER CORP	COM	060505104	93,314	2,649,471	SH		SOLE	NO	0	0	2,649,471
BANK HAWAII CORP	COM	062540109	544	5,723	SH		SOLE	NO	0	0	5,723
BANK MONTREAL QUE	COM	063671101	4,213	54,369	SH		SOLE	NO	0	0	54,369
BANK N S HALIFAX	COM	064149107	1,103	19,532	SH		SOLE	NO	0	0	19,532
BANK NEW YORK MELLON CORP	COM	064058100	8,736	173,583	SH		SOLE	NO	0	0	173,583
BANK OZK	COM	06417N103	337	11,065	SH		SOLE	NO	0	0	11,065
BANKWELL FINL GROUP INC	COM	06654A103	380	13,198	SH		SOLE	NO	0	0	13,198
BANNER CORP	COM NEW	06652V208	756	13,370	SH		SOLE	NO	0	0	13,370
BAOZUN INC	SPONSORED ADR	06684L103	220	6,667	SH		SOLE	NO	0	0	6,667
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	968	6,497	SH		SOLE	NO	0	0	6,497
BARCLAYS PLC	ADR	06738E204	234	24,581	SH		SOLE	NO	0	0	24,581
BARINGS CORPORATE INVS	COM	06759X107	1,906	113,044	SH		SOLE	NO	0	0	113,044
BARINGS PARTN INVS	SH BEN INT	06761A103	2,196	136,149	SH		SOLE	NO	0	0	136,149
BARNES GROUP INC	COM	067806109	542	8,760	SH		SOLE	NO	0	0	8,760
BARRICK GOLD CORPORATION	COM	067901108	2,650	142,577	SH		SOLE	NO	0	0	142,577
BAUSCH HEALTH COS INC	COM	071734107	1,026	34,300	SH		SOLE	NO	0	0	34,300
BAXTER INTL INC	COM	071813109	6,358	76,038	SH		SOLE	NO	0	0	76,038
BCE INC	COM NEW	05534B760	2,607	56,264	SH		SOLE	NO	0	0	56,264
BECTON DICKINSON & CO	COM	075887109	17,486	64,295	SH		SOLE	NO	0	0	64,295
BED BATH & BEYOND INC	COM	075896100	374	21,641	SH		SOLE	NO	0	0	21,641
BELLICUM PHARMACEUTICALS INC	COM	079481107	36	28,678	SH		SOLE	NO	0	0	28,678
BERKLEY W R CORP	COM	084423102	512	7,410	SH		SOLE	NO	0	0	7,410
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	49,240	145	SH		SOLE	NO	0	0	145
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289,585	1,278,524	SH		SOLE	NO	0	0	1,278,524
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,345	40,921	SH		SOLE	NO	0	0	40,921
BEST BUY INC	COM	086516101	3,654	41,619	SH		SOLE	NO	0	0	41,619
BEST INC	SPONSORED ADS	08653C106	102	18,465	SH		SOLE	NO	0	0	18,465
BEYOND MEAT INC	COM	08862E109	2,488	32,919	SH		SOLE	NO	0	0	32,919
BGC PARTNERS INC	CL A	05541T101	196	33,146	SH		SOLE	NO	0	0	33,146
BHP GROUP LTD	SPONSORED ADS	088606108	2,420	44,233	SH		SOLE	NO	0	0	44,233
BHP GROUP PLC	SPONSORED ADR	05545E209	303	6,445	SH		SOLE	NO	0	0	6,445
BIG 5 SPORTING GOODS CORP	COM	08915P101	35	11,841	SH		SOLE	NO	0	0	11,841
BIO RAD LABS INC	CL A	090572207	285	772	SH		SOLE	NO	0	0	772
BIO TECHNE CORP	COM	09073M104	1,000	4,556	SH		SOLE	NO	0	0	4,556
BIOCRYST PHARMACEUTICALS	COM	09058V103	292	84,680	SH		SOLE	NO	0	0	84,680
BIOGEN INC	COM	09062X103	7,884	26,571	SH		SOLE	NO	0	0	26,571
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	256	3,036	SH		SOLE	NO	0	0	3,036
BLACK HILLS CORP	COM	092113109	305	3,885	SH		SOLE	NO	0	0	3,885
BLACKBERRY LTD	COM	09228F103	563	87,848	SH		SOLE	NO	0	0	87,848
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	139	14,139	SH		SOLE	NO	0	0	14,139
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	225	16,607	SH		SOLE	NO	0	0	16,607
BLACKROCK CAPITAL INVESTMENT	COM	092533108	102	20,645	SH		SOLE	NO	0	0	20,645
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	121	121,000	SH		SOLE	NO	0	0	121,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	564	38,725	SH		SOLE	NO	0	0	38,725
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,672	238,604	SH		SOLE	NO	0	0	238,604
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,832	131,064	SH		SOLE	NO	0	0	131,064
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	396	35,388	SH		SOLE	NO	0	0	35,388
BLACKROCK ENERGY & RES TR	COM	09250U101	276	23,237	SH		SOLE	NO	0	0	23,237
BLACKROCK ENH CAP & INC FD I	COM	09256A109	460	26,669	SH		SOLE	NO	0	0	26,669
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,963	197,946	SH		SOLE	NO	0	0	197,946
BLACKROCK ENHANCED GBL DIV T	COM	092501105	325	29,612	SH		SOLE	NO	0	0	29,612
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	189	32,232	SH		SOLE	NO	0	0	32,232
BLACKROCK FLOAT RATE OME STR	COM	09255X100	521	38,826	SH		SOLE	NO	0	0	38,826
BLACKROCK FLOATING RATE INCO	COM	091941104	407	31,681	SH		SOLE	NO	0	0	31,681
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	557	13,129	SH		SOLE	NO	0	0	13,129
BLACKROCK INC	COM	09247X101	16,513	32,850	SH		SOLE	NO	0	0	32,850
BLACKROCK INCOME TR INC	COM	09247F100	262	43,369	SH		SOLE	NO	0	0	43,369
BLACKROCK INVT QUALITY MUN T	COM	09247D105	175	11,284	SH		SOLE	NO	0	0	11,284
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	332	20,314	SH		SOLE	NO	0	0	20,314
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	182	13,834	SH		SOLE	NO	0	0	13,834
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	178	11,047	SH		SOLE	NO	0	0	11,047
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	787	52,920	SH		SOLE	NO	0	0	52,920
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,501	62,090	SH		SOLE	NO	0	0	62,090
BLACKROCK MUNI INCOME TR II	COM	09249N101	349	23,145	SH		SOLE	NO	0	0	23,145
BLACKROCK MUNI INTER DR FD I	COM	09253X102	409	28,774	SH		SOLE	NO	0	0	28,774
BLACKROCK MUNIASSETS FD INC	COM	09254J102	380	25,051	SH		SOLE	NO	0	0	25,051
BLACKROCK MUNICIPL INC QLTY	COM	092479104	298	21,266	SH		SOLE	NO	0	0	21,266
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	394	35,306	SH		SOLE	NO	0	0	35,306
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	392	27,336	SH		SOLE	NO	0	0	27,336
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	176	12,940	SH		SOLE	NO	0	0	12,940
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	392	28,025	SH		SOLE	NO	0	0	28,025
BLACKROCK MUNIVEST FD II INC	COM	09253T101	270	18,332	SH		SOLE	NO	0	0	18,332
BLACKROCK MUNIVEST FD INC	COM	09253R105	298	32,777	SH		SOLE	NO	0	0	32,777
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	260	18,447	SH		SOLE	NO	0	0	18,447
BLACKROCK MUNIYIELD FD INC	COM	09253W104	347	23,460	SH		SOLE	NO	0	0	23,460
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	250	16,605	SH		SOLE	NO	0	0	16,605
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	690	52,782	SH		SOLE	NO	0	0	52,782
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	403	29,923	SH		SOLE	NO	0	0	29,923
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	240	15,962	SH		SOLE	NO	0	0	15,962
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	254	17,949	SH		SOLE	NO	0	0	17,949
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	201	14,386	SH		SOLE	NO	0	0	14,386
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	237	17,302	SH		SOLE	NO	0	0	17,302
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	157	10,392	SH		SOLE	NO	0	0	10,392
BLACKROCK RES & COMM STRAT T	SHS	09257A108	829	102,838	SH		SOLE	NO	0	0	102,838
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,016	30,547	SH		SOLE	NO	0	0	30,547
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,436	100,082	SH		SOLE	NO	0	0	100,082
BLACKROCK TCP CAP CORP	COM	09259E108	1,138	81,020	SH		SOLE	NO	0	0	81,020
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	78	77,000	SH		SOLE	NO	0	0	77,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	792	35,524	SH		SOLE	NO	0	0	35,524
BLACKSTONE GROUP INC	COM CL A	09260D107	29,336	524,436	SH		SOLE	NO	0	0	524,436
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	301	18,670	SH		SOLE	NO	0	0	18,670
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,036	54,711	SH		SOLE	NO	0	0	54,711
BLOCK H & R INC	COM	093671105	594	25,304	SH		SOLE	NO	0	0	25,304
BLOOM ENERGY CORP	COM CL A	093712107	175	23,552	SH		SOLE	NO	0	0	23,552
BLUEBIRD BIO INC	COM	09609G100	312	3,565	SH		SOLE	NO	0	0	3,565
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	324	104,807	SH		SOLE	NO	0	0	104,807
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	156	10,702	SH		SOLE	NO	0	0	10,702
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	292	34,408	SH		SOLE	NO	0	0	34,408
BOEING CO	COM	097023105	98,089	301,108	SH		SOLE	NO	0	0	301,108
BOOKING HLDGS INC	COM	09857L108	7,328	3,568	SH		SOLE	NO	0	0	3,568
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	631	8,884	SH		SOLE	NO	0	0	8,884
BORGWARNER INC	COM	099724106	566	13,050	SH		SOLE	NO	0	0	13,050
BOSTON BEER INC	CL A	100557107	351	929	SH		SOLE	NO	0	0	929
BOSTON PROPERTIES INC	COM	101121101	812	5,896	SH		SOLE	NO	0	0	5,896
BOSTON SCIENTIFIC CORP	COM	101137107	6,587	145,678	SH		SOLE	NO	0	0	145,678
BOULDER GROWTH & INCOME FD I	COM	101507101	964	81,807	SH		SOLE	NO	0	0	81,807
BOX INC	CL A	10316T104	1,343	80,086	SH		SOLE	NO	0	0	80,086
BP PLC	SPONSORED ADR	055622104	25,051	663,803	SH		SOLE	NO	0	0	663,803
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	127	18,494	SH		SOLE	NO	0	0	18,494
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	50	11,866	SH		SOLE	NO	0	0	11,866
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	416	26,468	SH		SOLE	NO	0	0	26,468
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	285	22,576	SH		SOLE	NO	0	0	22,576
BRIDGE BANCORP INC	COM	108035106	251	7,501	SH		SOLE	NO	0	0	7,501
BRIGHAM MINERALS INC	CL A COM	10918L103	669	31,231	SH		SOLE	NO	0	0	31,231
BRIGHTCOVE INC	COM	10921T101	234	27,000	SH		SOLE	NO	0	0	27,000
BRIGHTHOUSE FINL INC	COM	10922N103	244	6,241	SH		SOLE	NO	0	0	6,241
BRISTOL MYERS SQUIBB CO	COM	110122108	60,785	946,958	SH		SOLE	NO	0	0	946,958
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	381	126,876	SH		SOLE	NO	0	0	126,876
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,282	100,863	SH		SOLE	NO	0	0	100,863
BROADCOM INC	COM	11135F101	10,730	33,954	SH		SOLE	NO	0	0	33,954
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,827	22,889	SH		SOLE	NO	0	0	22,889
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,205	159,256	SH		SOLE	NO	0	0	159,256
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,968	59,375	SH		SOLE	NO	0	0	59,375
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	557	30,479	SH		SOLE	NO	0	0	30,479
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	701	38,024	SH		SOLE	NO	0	0	38,024
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	578	27,108	SH		SOLE	NO	0	0	27,108
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	654	14,035	SH		SOLE	NO	0	0	14,035
BROOKLINE BANCORP INC DEL	COM	11373M107	1,359	82,616	SH		SOLE	NO	0	0	82,616
BROWN & BROWN INC	COM	115236101	1,435	36,367	SH		SOLE	NO	0	0	36,367
BROWN FORMAN CORP	CL A	115637100	1,318	21,001	SH		SOLE	NO	0	0	21,001
BROWN FORMAN CORP	CL B	115637209	8,862	131,104	SH		SOLE	NO	0	0	131,104
BRT APARTMENTS CORP	COM	055645303	174	10,296	SH		SOLE	NO	0	0	10,296
BRYN MAWR BK CORP	COM	117665109	873	21,187	SH		SOLE	NO	0	0	21,187
BUILDERS FIRSTSOURCE INC	COM	12008R107	413	16,255	SH		SOLE	NO	0	0	16,255
BURLINGTON STORES INC	COM	122017106	1,488	6,526	SH		SOLE	NO	0	0	6,526
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	952	12,182	SH		SOLE	NO	0	0	12,182
CABLE ONE INC	COM	12685J105	1,557	1,046	SH		SOLE	NO	0	0	1,046
CABOT CORP	COM	127055101	220	4,637	SH		SOLE	NO	0	0	4,637
CABOT OIL & GAS CORP	COM	127097103	246	14,180	SH		SOLE	NO	0	0	14,180
CACI INTL INC	CL A	127190304	519	2,078	SH		SOLE	NO	0	0	2,078
CADENCE DESIGN SYSTEM INC	COM	127387108	259	3,736	SH		SOLE	NO	0	0	3,736
CAL MAINE FOODS INC	COM NEW	128030202	814	19,041	SH		SOLE	NO	0	0	19,041
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,515	132,973	SH		SOLE	NO	0	0	132,973
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6,882	625,682	SH		SOLE	NO	0	0	625,682
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,040	143,688	SH		SOLE	NO	0	0	143,688
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,536	406,913	SH		SOLE	NO	0	0	406,913
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	903	67,435	SH		SOLE	NO	0	0	67,435
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	3,536	260,057	SH		SOLE	NO	0	0	260,057
CALAVO GROWERS INC	COM	128246105	299	3,308	SH		SOLE	NO	0	0	3,308
CALIFORNIA RES CORP	COM NEW	13057Q206	344	38,159	SH		SOLE	NO	0	0	38,159
CALIFORNIA WTR SVC GROUP	COM	130788102	610	11,848	SH		SOLE	NO	0	0	11,848
CALLON PETE CO DEL	COM	13123X102	242	50,127	SH		SOLE	NO	0	0	50,127
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	88	24,265	SH		SOLE	NO	0	0	24,265
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	454	16,460	SH		SOLE	NO	0	0	16,460
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	313	13,095	SH		SOLE	NO	0	0	13,095
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,338	33,206	SH		SOLE	NO	0	0	33,206
CAMBRIDGE BANCORP	COM	132152109	1,830	22,837	SH		SOLE	NO	0	0	22,837
CAMDEN NATL CORP	COM	133034108	5,355	116,273	SH		SOLE	NO	0	0	116,273
CAMECO CORP	COM	13321L108	604	67,892	SH		SOLE	NO	0	0	67,892
CAMPBELL SOUP CO	COM	134429109	2,066	41,806	SH		SOLE	NO	0	0	41,806
CAMPING WORLD HLDGS INC	CL A	13462K109	270	18,319	SH		SOLE	NO	0	0	18,319
CAMTEK LTD	ORD	M20791105	125	11,617	SH		SOLE	NO	0	0	11,617
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	302	8,340	SH		SOLE	NO	0	0	8,340
CANADIAN NAT RES LTD	COM	136385101	2,074	64,125	SH		SOLE	NO	0	0	64,125
CANADIAN NATL RY CO	COM	136375102	5,125	56,662	SH		SOLE	NO	0	0	56,662
CANADIAN PAC RY LTD	COM	13645T100	988	3,877	SH		SOLE	NO	0	0	3,877
CANNTRUST HLDGS INC	COM	137800207	13	14,427	SH		SOLE	NO	0	0	14,427
CANOPY GROWTH CORP	COM	138035100	6,989	331,402	SH		SOLE	NO	0	0	331,402
CAPITAL ONE FINL CORP	COM	14040H105	10,652	103,517	SH		SOLE	NO	0	0	103,517
CAPITOL FED FINL INC	COM	14057J101	141	10,313	SH		SOLE	NO	0	0	10,313
CARA THERAPEUTICS INC	COM	140755109	251	15,631	SH		SOLE	NO	0	0	15,631
CARDINAL HEALTH INC	COM	14149Y108	3,780	74,749	SH		SOLE	NO	0	0	74,749
CARDLYTICS INC	COM	14161W105	212	3,386	SH		SOLE	NO	0	0	3,386
CARLISLE COS INC	COM	142339100	2,411	14,900	SH		SOLE	NO	0	0	14,900
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,173	36,571	SH		SOLE	NO	0	0	36,571
CARMAX INC	COM	143130102	1,511	17,243	SH		SOLE	NO	0	0	17,243
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,612	51,399	SH		SOLE	NO	0	0	51,399
CAROLINA FINL CORP NEW	COM	143873107	707	16,376	SH		SOLE	NO	0	0	16,376
CARTER BK & TR MARTINSVILLE	COM	146102108	406	17,151	SH		SOLE	NO	0	0	17,151
CARVANA CO	CL A	146869102	388	4,217	SH		SOLE	NO	0	0	4,217
CASEYS GEN STORES INC	COM	147528103	669	4,209	SH		SOLE	NO	0	0	4,209
CATALENT INC	COM	148806102	261	4,653	SH		SOLE	NO	0	0	4,653
CATALYST PHARMACEUTICALS INC	COM	14888U101	61	16,315	SH		SOLE	NO	0	0	16,315
CATCHMARK TIMBER TR INC	CL A	14912Y202	874	76,200	SH		SOLE	NO	0	0	76,200
CATERPILLAR INC DEL	COM	149123101	49,338	334,091	SH		SOLE	NO	0	0	334,091
CATHAY GEN BANCORP	COM	149150104	344	9,047	SH		SOLE	NO	0	0	9,047
CBL & ASSOC PPTYS INC	COM	124830100	216	206,075	SH		SOLE	NO	0	0	206,075
CBRE CLARION GLOBAL REAL EST	COM	12504G100	701	87,428	SH		SOLE	NO	0	0	87,428
CBRE GROUP INC	CL A	12504L109	513	8,373	SH		SOLE	NO	0	0	8,373
CDK GLOBAL INC	COM	12508E101	1,397	25,556	SH		SOLE	NO	0	0	25,556
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,032	12,412	SH		SOLE	NO	0	0	12,412
CDW CORP	COM	12514G108	994	6,960	SH		SOLE	NO	0	0	6,960
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,589	28,675	SH		SOLE	NO	0	0	28,675
CEL SCI CORP	COM PAR NEW	150837607	1,718	187,806	SH		SOLE	NO	0	0	187,806
CELANESE CORP DEL	COM	150870103	578	4,696	SH		SOLE	NO	0	0	4,696
CENOVUS ENERGY INC	COM	15135U109	166	16,367	SH		SOLE	NO	0	0	16,367
CENTENE CORP DEL	COM	15135B101	1,452	23,109	SH		SOLE	NO	0	0	23,109
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	208	32,926	SH		SOLE	NO	0	0	32,926
CENTERPOINT ENERGY INC	COM	15189T107	3,687	135,217	SH		SOLE	NO	0	0	135,217
CENTERSTATE BK CORP	COM	15201P109	820	32,853	SH		SOLE	NO	0	0	32,853
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	723	8,044	SH		SOLE	NO	0	0	8,044
CENTURYLINK INC	COM	156700106	2,698	204,299	SH		SOLE	NO	0	0	204,299
CERNER CORP	COM	156782104	3,913	53,320	SH		SOLE	NO	0	0	53,320
CF INDS HLDGS INC	COM	125269100	868	18,194	SH		SOLE	NO	0	0	18,194
CGI INC	CL A SUB VTG	12532H104	222	2,658	SH		SOLE	NO	0	0	2,658
CHARLES RIV LABS INTL INC	COM	159864107	3,830	25,074	SH		SOLE	NO	0	0	25,074
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,138	4,409	SH		SOLE	NO	0	0	4,409
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	888	8,006	SH		SOLE	NO	0	0	8,006
CHEMED CORP NEW	COM	16359R103	260	593	SH		SOLE	NO	0	0	593
CHEMOURS CO	COM	163851108	909	50,260	SH		SOLE	NO	0	0	50,260
CHENIERE ENERGY INC	COM NEW	16411R208	2,753	45,093	SH		SOLE	NO	0	0	45,093
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,070	26,880	SH		SOLE	NO	0	0	26,880
CHERRY HILL MTG INVT CORP	COM	164651101	336	23,059	SH		SOLE	NO	0	0	23,059
CHESAPEAKE ENERGY CORP	COM	165167107	167	203,282	SH		SOLE	NO	0	0	203,282
CHESAPEAKE UTILS CORP	COM	165303108	1,429	14,914	SH		SOLE	NO	0	0	14,914
CHEVRON CORP NEW	COM	166764100	112,769	935,772	SH		SOLE	NO	0	0	935,772
CHEWY INC	CL A	16679L109	217	7,512	SH		SOLE	NO	0	0	7,512
CHIMERA INVT CORP	COM NEW	16934Q208	3,124	151,964	SH		SOLE	NO	0	0	151,964
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	471	11,163	SH		SOLE	NO	0	0	11,163
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,795	3,339	SH		SOLE	NO	0	0	3,339
CHOICE HOTELS INTL INC	COM	169905106	1,303	12,601	SH		SOLE	NO	0	0	12,601
CHUBB LIMITED	COM	H1467J104	8,388	53,889	SH		SOLE	NO	0	0	53,889
CHURCH & DWIGHT INC	COM	171340102	7,128	101,343	SH		SOLE	NO	0	0	101,343
CIDARA THERAPEUTICS INC	COM	171757107	44	11,548	SH		SOLE	NO	0	0	11,548
CIENA CORP	COM NEW	171779309	1,374	32,190	SH		SOLE	NO	0	0	32,190
CIGNA CORP NEW	COM	125523100	11,055	54,062	SH		SOLE	NO	0	0	54,062
CIMAREX ENERGY CO	COM	171798101	354	6,745	SH		SOLE	NO	0	0	6,745
CINCINNATI FINL CORP	COM	172062101	3,632	34,544	SH		SOLE	NO	0	0	34,544
CINEMARK HOLDINGS INC	COM	17243V102	236	6,974	SH		SOLE	NO	0	0	6,974
CINTAS CORP	COM	172908105	4,161	15,464	SH		SOLE	NO	0	0	15,464
CISCO SYS INC	COM	17275R102	86,141	1,796,111	SH		SOLE	NO	0	0	1,796,111
CITIGROUP INC	COM NEW	172967424	25,101	314,199	SH		SOLE	NO	0	0	314,199
CITIZENS & NORTHN CORP	COM	172922106	369	13,091	SH		SOLE	NO	0	0	13,091
CITIZENS FINL GROUP INC	COM	174610105	4,415	108,719	SH		SOLE	NO	0	0	108,719
CITRIX SYS INC	COM	177376100	680	6,138	SH		SOLE	NO	0	0	6,138
CITY OFFICE REIT INC	COM	178587101	327	24,258	SH		SOLE	NO	0	0	24,258
CLEAN ENERGY FUELS CORP	COM	184499101	118	50,693	SH		SOLE	NO	0	0	50,693
CLEAN HARBORS INC	COM	184496107	436	5,093	SH		SOLE	NO	0	0	5,093
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	555	65,995	SH		SOLE	NO	0	0	65,995
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	799	70,975	SH		SOLE	NO	0	0	70,975
CLEVELAND CLIFFS INC	COM	185899101	2,820	335,815	SH		SOLE	NO	0	0	335,815
CLOROX CO DEL	COM	189054109	16,445	107,110	SH		SOLE	NO	0	0	107,110
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	394	41,750	SH		SOLE	NO	0	0	41,750
CME GROUP INC	COM	12572Q105	13,486	67,191	SH		SOLE	NO	0	0	67,191
CMS ENERGY CORP	COM	125896100	3,141	49,990	SH		SOLE	NO	0	0	49,990
COCA COLA CO	COM	191216100	75,618	1,366,193	SH		SOLE	NO	0	0	1,366,193
COCA COLA CONSOLIDATED INC	COM	191098102	283	998	SH		SOLE	NO	0	0	998
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,041	20,463	SH		SOLE	NO	0	0	20,463
CODA OCTOPUS GROUP INC	COM NEW	19188U206	396	47,400	SH		SOLE	NO	0	0	47,400
COGNEX CORP	COM	192422103	702	12,532	SH		SOLE	NO	0	0	12,532
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,539	57,069	SH		SOLE	NO	0	0	57,069
COHEN & STEERS CLOSED END OP	COM	19248P106	3,493	260,300	SH		SOLE	NO	0	0	260,300
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,956	74,691	SH		SOLE	NO	0	0	74,691
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,112	141,943	SH		SOLE	NO	0	0	141,943
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,897	79,754	SH		SOLE	NO	0	0	79,754
COHEN & STEERS SLT PFD INCM	COM	19248Y107	356	11,316	SH		SOLE	NO	0	0	11,316
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,768	191,222	SH		SOLE	NO	0	0	191,222
COLGATE PALMOLIVE CO	COM	194162103	20,630	299,687	SH		SOLE	NO	0	0	299,687
COLLABORATIVE INVESTMNT SER	TACTICAL INCOM	19423L854	2,176	90,478	SH		SOLE	NO	0	0	90,478
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	578	28,127	SH		SOLE	NO	0	0	28,127
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	40	41,000	SH		SOLE	NO	0	0	41,000
COLONY CAP INC NEW	CL A COM	19626G108	878	184,847	SH		SOLE	NO	0	0	184,847
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,822	138,471	SH		SOLE	NO	0	0	138,471
COLUMBIA BKG SYS INC	COM	197236102	1,164	28,621	SH		SOLE	NO	0	0	28,621
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	849	40,813	SH		SOLE	NO	0	0	40,813
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	591	25,179	SH		SOLE	NO	0	0	25,179
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	223	5,290	SH		SOLE	NO	0	0	5,290
COLUMBIA FINL INC	COM	197641103	512	30,263	SH		SOLE	NO	0	0	30,263
COLUMBIA PPTY TR INC	COM NEW	198287203	2,845	136,101	SH		SOLE	NO	0	0	136,101
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	282	11,981	SH		SOLE	NO	0	0	11,981
COLUMBIA SPORTSWEAR CO	COM	198516106	308	3,079	SH		SOLE	NO	0	0	3,079
COMCAST CORP NEW	CL A	20030N101	34,500	767,182	SH		SOLE	NO	0	0	767,182
COMERICA INC	COM	200340107	959	13,374	SH		SOLE	NO	0	0	13,374
COMMERCE BANCSHARES INC	COM	200525103	984	14,494	SH		SOLE	NO	0	0	14,494
COMMUNITY BK SYS INC	COM	203607106	2,136	30,112	SH		SOLE	NO	0	0	30,112
COMMUNITY HEALTH SYS INC NEW	COM	203668108	40	13,911	SH		SOLE	NO	0	0	13,911
COMMUNITY HEALTHCARE TR INC	COM	20369C106	348	8,122	SH		SOLE	NO	0	0	8,122
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,588	63,905	SH		SOLE	NO	0	0	63,905
COMPASS MINERALS INTL INC	COM	20451N101	1,646	27,016	SH		SOLE	NO	0	0	27,016
CONAGRA BRANDS INC	COM	205887102	2,984	87,170	SH		SOLE	NO	0	0	87,170
CONCHO RES INC	COM	20605P101	235	2,691	SH		SOLE	NO	0	0	2,691
CONDUENT INC	COM	206787103	64	10,325	SH		SOLE	NO	0	0	10,325
CONNECTONE BANCORP INC NEW	COM	20786W107	199	7,770	SH		SOLE	NO	0	0	7,770
CONOCOPHILLIPS	COM	20825C104	26,965	414,656	SH		SOLE	NO	0	0	414,656
CONSOLIDATED COMM HLDGS INC	COM	209034107	54	13,927	SH		SOLE	NO	0	0	13,927
CONSOLIDATED EDISON INC	COM	209115104	39,870	440,708	SH		SOLE	NO	0	0	440,708
CONSTELLATION BRANDS INC	CL A	21036P108	18,619	98,127	SH		SOLE	NO	0	0	98,127
CONSTELLATION BRANDS INC	CL B	21036P207	368	1,950	SH		SOLE	NO	0	0	1,950
CONTINENTAL RESOURCES INC	COM	212015101	548	15,989	SH		SOLE	NO	0	0	15,989
COOPER COS INC	COM NEW	216648402	1,176	3,663	SH		SOLE	NO	0	0	3,663
COPART INC	COM	217204106	2,128	23,406	SH		SOLE	NO	0	0	23,406
CORCEPT THERAPEUTICS INC	COM	218352102	211	17,496	SH		SOLE	NO	0	0	17,496
CORECIVIC INC	COM	21871N101	199	11,456	SH		SOLE	NO	0	0	11,456
CORESITE RLTY CORP	COM	21870Q105	245	2,187	SH		SOLE	NO	0	0	2,187
CORNERSTONE STRATEGIC VALUE	COM	21924B302	118	10,586	SH		SOLE	NO	0	0	10,586
CORNING INC	COM	219350105	15,420	529,743	SH		SOLE	NO	0	0	529,743
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	219	7,464	SH		SOLE	NO	0	0	7,464
CORREVIO PHARMA CORP	COM	22026V105	12	30,766	SH		SOLE	NO	0	0	30,766
CORTEVA INC	COM	22052L104	5,147	174,149	SH		SOLE	NO	0	0	174,149
COSTAMARE INC	SHS	Y1771G102	261	27,450	SH		SOLE	NO	0	0	27,450
COSTAR GROUP INC	COM	22160N109	1,994	3,333	SH		SOLE	NO	0	0	3,333
COSTCO WHSL CORP NEW	COM	22160K105	63,698	216,719	SH		SOLE	NO	0	0	216,719
COUSINS PPTYS INC	COM NEW	222795502	818	19,877	SH		SOLE	NO	0	0	19,877
COVANTA HLDG CORP	COM	22282E102	1,004	67,663	SH		SOLE	NO	0	0	67,663
COVENANT TRANSN GROUP INC	CL A	22284P105	327	25,360	SH		SOLE	NO	0	0	25,360
COVETRUS INC	COM	22304C100	249	18,929	SH		SOLE	NO	0	0	18,929
CPI CARD GROUP INC	COM NEW	12634H200	23	25,602	SH		SOLE	NO	0	0	25,602
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,163	14,071	SH		SOLE	NO	0	0	14,071
CRANE CO	COM	224399105	463	5,363	SH		SOLE	NO	0	0	5,363
CREDIT ACCEP CORP MICH	COM	225310101	280	635	SH		SOLE	NO	0	0	635
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	397	29,571	SH		SOLE	NO	0	0	29,571
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	247	99,114	SH		SOLE	NO	0	0	99,114
CREE INC	COM	225447101	354	7,680	SH		SOLE	NO	0	0	7,680
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,859	30,532	SH		SOLE	NO	0	0	30,532
CRONOS GROUP INC	COM	22717L101	1,497	195,191	SH		SOLE	NO	0	0	195,191
CROWDSTRIKE HLDGS INC	CL A	22788C105	474	9,507	SH		SOLE	NO	0	0	9,507
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,558	53,173	SH		SOLE	NO	0	0	53,173
CRYOPORT INC	COM PAR $0.001	229050307	352	21,400	SH		SOLE	NO	0	0	21,400
CSX CORP	COM	126408103	18,625	257,396	SH		SOLE	NO	0	0	257,396
CUBESMART	COM	229663109	5,567	176,850	SH		SOLE	NO	0	0	176,850
CULLEN FROST BANKERS INC	COM	229899109	3,262	33,369	SH		SOLE	NO	0	0	33,369
CUMMINS INC	COM	231021106	10,760	60,126	SH		SOLE	NO	0	0	60,126
CURTISS WRIGHT CORP	COM	231561101	507	3,601	SH		SOLE	NO	0	0	3,601
CVB FINL CORP	COM	126600105	2,112	97,890	SH		SOLE	NO	0	0	97,890
CVD EQUIPMENT CORP	COM	126601103	73	22,928	SH		SOLE	NO	0	0	22,928
CVS HEALTH CORP	COM	126650100	55,824	751,443	SH		SOLE	NO	0	0	751,443
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,751	32,179	SH		SOLE	NO	0	0	32,179
CYPRESS SEMICONDUCTOR CORP	COM	232806109	568	24,373	SH		SOLE	NO	0	0	24,373
CYRUSONE INC	COM	23283R100	215	3,301	SH		SOLE	NO	0	0	3,301
CYTOSORBENTS CORP	COM NEW	23283X206	61	15,985	SH		SOLE	NO	0	0	15,985
D R HORTON INC	COM	23331A109	1,795	34,045	SH		SOLE	NO	0	0	34,045
DAKTRONICS INC	COM	234264109	65	10,710	SH		SOLE	NO	0	0	10,710
DANAHER CORPORATION	COM	235851102	13,656	88,976	SH		SOLE	NO	0	0	88,976
DANAOS CORPORATION	SHS	Y1968P121	106	11,630	SH		SOLE	NO	0	0	11,630
DARDEN RESTAURANTS INC	COM	237194105	3,560	32,663	SH		SOLE	NO	0	0	32,663
DATADOG INC	CL A COM	23804L103	343	9,090	SH		SOLE	NO	0	0	9,090
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	225	11,841	SH		SOLE	NO	0	0	11,841
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,393	93,963	SH		SOLE	NO	0	0	93,963
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,059	40,986	SH		SOLE	NO	0	0	40,986
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,381	134,707	SH		SOLE	NO	0	0	134,707
DAVITA INC	COM	23918K108	842	11,226	SH		SOLE	NO	0	0	11,226
DBX ETF TR	XTRACK FTSE US	233051515	240	8,353	SH		SOLE	NO	0	0	8,353
DBX ETF TR	XTRACK MSCI EAFE	233051200	22,433	664,099	SH		SOLE	NO	0	0	664,099
DBX ETF TR	XTRACK MSCI EMRG	233051101	518	21,843	SH		SOLE	NO	0	0	21,843
DBX ETF TR	XTRACK MSCI EURP	233051853	525	16,885	SH		SOLE	NO	0	0	16,885
DBX ETF TR	XTRACK RUSS 1000	233051481	1,843	50,798	SH		SOLE	NO	0	0	50,798
DBX ETF TR	XTRACK USD HIGH	233051432	236	4,704	SH		SOLE	NO	0	0	4,704
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	330	13,489	SH		SOLE	NO	0	0	13,489
DEERE & CO	COM	244199105	18,441	106,438	SH		SOLE	NO	0	0	106,438
DELAWARE INV MN MUN INC FD I	COM	24610V103	211	16,089	SH		SOLE	NO	0	0	16,089
DELEK US HLDGS INC NEW	COM	24665A103	379	11,307	SH		SOLE	NO	0	0	11,307
DELL TECHNOLOGIES INC	CL C	24703L202	2,504	48,736	SH		SOLE	NO	0	0	48,736
DELTA AIR LINES INC DEL	COM NEW	247361702	5,770	98,668	SH		SOLE	NO	0	0	98,668
DELUXE CORP	COM	248019101	291	5,839	SH		SOLE	NO	0	0	5,839
DENBURY RES INC	COM NEW	247916208	203	144,325	SH		SOLE	NO	0	0	144,325
DENISON MINES CORP	COM	248356107	5	12,379	SH		SOLE	NO	0	0	12,379
DENTSPLY SIRONA INC	COM	24906P109	771	13,626	SH		SOLE	NO	0	0	13,626
DEUTSCHE BANK AG	NAMEN AKT	D18190898	77	10,022	SH		SOLE	NO	0	0	10,022
DEVON ENERGY CORP NEW	COM	25179M103	767	29,541	SH		SOLE	NO	0	0	29,541
DEXCOM INC	COM	252131107	1,297	5,931	SH		SOLE	NO	0	0	5,931
DIAGEO P L C	SPON ADR NEW	25243Q205	15,080	89,538	SH		SOLE	NO	0	0	89,538
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	528	3,760	SH		SOLE	NO	0	0	3,760
DIAMONDBACK ENERGY INC	COM	25278X109	1,776	19,132	SH		SOLE	NO	0	0	19,132
DICKS SPORTING GOODS INC	COM	253393102	483	9,769	SH		SOLE	NO	0	0	9,769
DIGITAL RLTY TR INC	COM	253868103	8,557	71,471	SH		SOLE	NO	0	0	71,471
DIGITAL TURBINE INC	COM NEW	25400W102	109	15,363	SH		SOLE	NO	0	0	15,363
DIODES INC	COM	254543101	213	3,791	SH		SOLE	NO	0	0	3,791
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	716	18,154	SH		SOLE	NO	0	0	18,154
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	305	3,232	SH		SOLE	NO	0	0	3,232
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	359	1,488	SH		SOLE	NO	0	0	1,488
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	759	13,837	SH		SOLE	NO	0	0	13,837
DIRTT ENVIRONMENTAL SOLUT LT	COM	25490H106	93	28,288	SH		SOLE	NO	0	0	28,288
DISCOVER FINL SVCS	COM	254709108	4,985	58,776	SH		SOLE	NO	0	0	58,776
DISCOVERY INC	COM SER A	25470F104	361	11,041	SH		SOLE	NO	0	0	11,041
DISCOVERY INC	COM SER C	25470F302	337	11,083	SH		SOLE	NO	0	0	11,083
DISH NETWORK CORP	CL A	25470M109	352	9,946	SH		SOLE	NO	0	0	9,946
DISNEY WALT CO	COM DISNEY	254687106	119,674	827,450	SH		SOLE	NO	0	0	827,450
DNP SELECT INCOME FD	COM	23325P104	11,500	900,559	SH		SOLE	NO	0	0	900,559
DOCUSIGN INC	COM	256163106	9,352	126,199	SH		SOLE	NO	0	0	126,199
DOLBY LABORATORIES INC	COM CL A	25659T107	321	4,671	SH		SOLE	NO	0	0	4,671
DOLLAR GEN CORP NEW	COM	256677105	3,770	24,175	SH		SOLE	NO	0	0	24,175
DOLLAR TREE INC	COM	256746108	2,565	27,282	SH		SOLE	NO	0	0	27,282
DOMINION ENERGY INC	COM	25746U109	33,601	405,712	SH		SOLE	NO	0	0	405,712
DOMINOS PIZZA INC	COM	25754A201	1,725	5,873	SH		SOLE	NO	0	0	5,873
DONALDSON INC	COM	257651109	2,027	35,185	SH		SOLE	NO	0	0	35,185
DORCHESTER MINERALS LP	COM UNIT	25820R105	511	26,240	SH		SOLE	NO	0	0	26,240
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,908	248,429	SH		SOLE	NO	0	0	248,429
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	253	12,283	SH		SOLE	NO	0	0	12,283
DOVER CORP	COM	260003108	2,766	24,001	SH		SOLE	NO	0	0	24,001
DOW INC	COM	260557103	13,223	241,606	SH		SOLE	NO	0	0	241,606
DRIVE SHACK INC	COM	262077100	320	87,600	SH		SOLE	NO	0	0	87,600
DTE ENERGY CO	COM	233331107	7,380	56,832	SH		SOLE	NO	0	0	56,832
DUCOMMUN INC DEL	COM	264147109	977	19,340	SH		SOLE	NO	0	0	19,340
DUFF & PHELPS UTLITY AND INF	COM	26433C105	384	25,328	SH		SOLE	NO	0	0	25,328
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,250	397,435	SH		SOLE	NO	0	0	397,435
DUKE REALTY CORP	COM NEW	264411505	896	25,871	SH		SOLE	NO	0	0	25,871
DUNKIN BRANDS GROUP INC	COM	265504100	12,770	169,051	SH		SOLE	NO	0	0	169,051
DUPONT DE NEMOURS INC	COM	26614N102	12,111	188,652	SH		SOLE	NO	0	0	188,652
DURECT CORP	COM	266605104	60	15,955	SH		SOLE	NO	0	0	15,955
DWS MUN INCOME TR NEW	COM	233368109	1,111	98,124	SH		SOLE	NO	0	0	98,124
DXC TECHNOLOGY CO	COM	23355L106	428	11,387	SH		SOLE	NO	0	0	11,387
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,835	46,118	SH		SOLE	NO	0	0	46,118
DYCOM INDS INC	COM	267475101	728	15,451	SH		SOLE	NO	0	0	15,451
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	187	32,754	SH		SOLE	NO	0	0	32,754
DYNEX CAP INC	COM	26817Q886	1,592	94,022	SH		SOLE	NO	0	0	94,022
E TRADE FINANCIAL CORP	COM NEW	269246401	200	4,428	SH		SOLE	NO	0	0	4,428
EAGLE BANCORP INC MD	COM	268948106	947	19,482	SH		SOLE	NO	0	0	19,482
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	182	10,700	SH		SOLE	NO	0	0	10,700
EAGLE MATERIALS INC	COM	26969P108	454	5,008	SH		SOLE	NO	0	0	5,008
EAGLE PT CR CO LLC	COM	269808101	948	64,890	SH		SOLE	NO	0	0	64,890
EASTGROUP PPTY INC	COM	277276101	271	2,045	SH		SOLE	NO	0	0	2,045
EASTMAN CHEMICAL CO	COM	277432100	3,303	41,675	SH		SOLE	NO	0	0	41,675
EATON CORP PLC	SHS	G29183103	13,392	141,385	SH		SOLE	NO	0	0	141,385
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	248	18,400	SH		SOLE	NO	0	0	18,400
EATON VANCE CORP	COM NON VTG	278265103	2,964	63,498	SH		SOLE	NO	0	0	63,498
EATON VANCE ENH EQTY INC FD	COM	278277108	618	34,698	SH		SOLE	NO	0	0	34,698
EATON VANCE ENHANCED EQ INC	COM	278274105	1,315	82,706	SH		SOLE	NO	0	0	82,706
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	261	16,361	SH		SOLE	NO	0	0	16,361
EATON VANCE FLTING RATE INC	COM	278279104	184	13,450	SH		SOLE	NO	0	0	13,450
EATON VANCE FLTNG RATE 2022	COM	27831H100	536	57,404	SH		SOLE	NO	0	0	57,404
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	115	11,500	SH		SOLE	NO	0	0	11,500
EATON VANCE LTD DUR INCOME F	COM	27828H105	4,310	325,330	SH		SOLE	NO	0	0	325,330
EATON VANCE MUN BD FD	COM	27827X101	1,160	90,090	SH		SOLE	NO	0	0	90,090
EATON VANCE MUN INCOME 2028	SHS	27829U105	525	24,000	SH		SOLE	NO	0	0	24,000
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	889	69,747	SH		SOLE	NO	0	0	69,747
EATON VANCE NEW YORK MUN BD	COM	27827Y109	287	23,795	SH		SOLE	NO	0	0	23,795
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	237	17,757	SH		SOLE	NO	0	0	17,757
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	573	61,482	SH		SOLE	NO	0	0	61,482
EATON VANCE SH TM DR DIVR IN	COM	27828V104	401	29,742	SH		SOLE	NO	0	0	29,742
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	250	18,471	SH		SOLE	NO	0	0	18,471
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	71	11,177	SH		SOLE	NO	0	0	11,177
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,204	125,561	SH		SOLE	NO	0	0	125,561
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,410	274,527	SH		SOLE	NO	0	0	274,527
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,046	124,790	SH		SOLE	NO	0	0	124,790
EATON VANCE TX ADV GLB DIV O	COM	27828U106	825	31,803	SH		SOLE	NO	0	0	31,803
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,034	112,900	SH		SOLE	NO	0	0	112,900
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,258	180,427	SH		SOLE	NO	0	0	180,427
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,474	165,517	SH		SOLE	NO	0	0	165,517
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,096	105,709	SH		SOLE	NO	0	0	105,709
EBAY INC	COM	278642103	2,676	74,115	SH		SOLE	NO	0	0	74,115
ECOLAB INC	COM	278865100	14,854	76,970	SH		SOLE	NO	0	0	76,970
EDAP TMS S A	SPONSORED ADR	268311107	150	34,040	SH		SOLE	NO	0	0	34,040
EDISON INTL	COM	281020107	3,560	47,212	SH		SOLE	NO	0	0	47,212
EDITAS MEDICINE INC	COM	28106W103	855	28,896	SH		SOLE	NO	0	0	28,896
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,914	42,499	SH		SOLE	NO	0	0	42,499
EHEALTH INC	COM	28238P109	288	3,000	SH		SOLE	NO	0	0	3,000
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	216	4,214	SH		SOLE	NO	0	0	4,214
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,103	37,455	SH		SOLE	NO	0	0	37,455
ELBIT SYS LTD	ORD	M3760D101	221	1,430	SH		SOLE	NO	0	0	1,430
ELDORADO GOLD CORP NEW	COM	284902509	91	11,444	SH		SOLE	NO	0	0	11,444
ELDORADO RESORTS INC	COM	28470R102	200	3,355	SH		SOLE	NO	0	0	3,355
ELECTRONIC ARTS INC	COM	285512109	2,783	25,887	SH		SOLE	NO	0	0	25,887
EMCOR GROUP INC	COM	29084Q100	345	4,002	SH		SOLE	NO	0	0	4,002
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	426	7,902	SH		SOLE	NO	0	0	7,902
EMERSON ELEC CO	COM	291011104	39,251	514,707	SH		SOLE	NO	0	0	514,707
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	297	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	826	59,342	SH		SOLE	NO	0	0	59,342
EMX RTY CORP	COM	26873J107	26	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	17,919	450,573	SH		SOLE	NO	0	0	450,573
ENCANA CORP	COM	292505104	155	33,225	SH		SOLE	NO	0	0	33,225
ENCOMPASS HEALTH CORP	COM	29261A100	255	3,690	SH		SOLE	NO	0	0	3,690
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	24	25,000	SH		SOLE	NO	0	0	25,000
ENCORE WIRE CORP	COM	292562105	252	4,402	SH		SOLE	NO	0	0	4,402
ENDOLOGIX INC	COM NEW	29266S304	19	12,550	SH		SOLE	NO	0	0	12,550
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	616	5,900	SH		SOLE	NO	0	0	5,900
ENERGIZER HLDGS INC NEW	COM	29272W109	210	4,185	SH		SOLE	NO	0	0	4,185
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8,899	693,648	SH		SOLE	NO	0	0	693,648
ENNIS INC	COM	293389102	482	22,298	SH		SOLE	NO	0	0	22,298
ENPHASE ENERGY INC	COM	29355A107	813	31,151	SH		SOLE	NO	0	0	31,151
ENTEGRIS INC	COM	29362U104	988	19,741	SH		SOLE	NO	0	0	19,741
ENTERGY CORP NEW	COM	29364G103	3,660	30,558	SH		SOLE	NO	0	0	30,558
ENTERPRISE BANCORP INC MASS	COM	293668109	2,683	79,231	SH		SOLE	NO	0	0	79,231
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,421	867,223	SH		SOLE	NO	0	0	867,223
ENVIVA PARTNERS LP	COM UNIT	29414J107	347	9,323	SH		SOLE	NO	0	0	9,323
EOG RES INC	COM	26875P101	5,170	61,732	SH		SOLE	NO	0	0	61,732
EPR PPTYS	COM SH BEN INT	26884U109	2,421	34,279	SH		SOLE	NO	0	0	34,279
EQT CORP	COM	26884L109	186	17,149	SH		SOLE	NO	0	0	17,149
EQUIFAX INC	COM	294429105	1,917	13,683	SH		SOLE	NO	0	0	13,683
EQUINIX INC	COM	29444U700	1,887	3,233	SH		SOLE	NO	0	0	3,233
EQUINOR ASA	SPONSORED ADR	29446M102	246	12,363	SH		SOLE	NO	0	0	12,363
EQUINOX GOLD CORP	COM	29446Y502	89	11,683	SH		SOLE	NO	0	0	11,683
EQUITY COMWLTH	COM SH BEN INT	294628102	229	6,998	SH		SOLE	NO	0	0	6,998
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,001	12,378	SH		SOLE	NO	0	0	12,378
ERICSSON	ADR B SEK 10	294821608	573	65,317	SH		SOLE	NO	0	0	65,317
ESCO TECHNOLOGIES INC	COM	296315104	544	5,887	SH		SOLE	NO	0	0	5,887
ESSA PHARMA INC	COM NEW	29668H708	115	21,020	SH		SOLE	NO	0	0	21,020
ESSEX PPTY TR INC	COM	297178105	905	3,010	SH		SOLE	NO	0	0	3,010
ETF MANAGERS TR	AI POWERED EQT	26924G813	207	7,296	SH		SOLE	NO	0	0	7,296
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,318	369,048	SH		SOLE	NO	0	0	369,048
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	968	22,663	SH		SOLE	NO	0	0	22,663
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,912	118,328	SH		SOLE	NO	0	0	118,328
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,075	21,701	SH		SOLE	NO	0	0	21,701
ETF SER SOLUTIONS	AAM S&P 500	26922A594	217	7,935	SH		SOLE	NO	0	0	7,935
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	267	8,180	SH		SOLE	NO	0	0	8,180
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,286	87,240	SH		SOLE	NO	0	0	87,240
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	314	11,462	SH		SOLE	NO	0	0	11,462
ETFIS SER TR I	INFRAC ACT MLP	26923G103	738	163,481	SH		SOLE	NO	0	0	163,481
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	242	9,185	SH		SOLE	NO	0	0	9,185
ETSY INC	COM	29786A106	381	8,606	SH		SOLE	NO	0	0	8,606
EURONET WORLDWIDE INC	COM	298736109	266	1,694	SH		SOLE	NO	0	0	1,694
EVANS BANCORP INC	COM NEW	29911Q208	2,490	62,097	SH		SOLE	NO	0	0	62,097
EVERCORE INC	CLASS A	29977A105	333	4,458	SH		SOLE	NO	0	0	4,458
EVEREST RE GROUP LTD	COM	G3223R108	299	1,081	SH		SOLE	NO	0	0	1,081
EVERGY INC	COM	30034W106	3,119	47,931	SH		SOLE	NO	0	0	47,931
EVERSOURCE ENERGY	COM	30040W108	20,547	241,541	SH		SOLE	NO	0	0	241,541
EVOKE PHARMA INC	COM	30049G104	52	32,387	SH		SOLE	NO	0	0	32,387
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	737	38,905	SH		SOLE	NO	0	0	38,905
EXACT SCIENCES CORP	COM	30063P105	3,572	38,626	SH		SOLE	NO	0	0	38,626
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	490	14,638	SH		SOLE	NO	0	0	14,638
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	483	13,270	SH		SOLE	NO	0	0	13,270
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,095	59,360	SH		SOLE	NO	0	0	59,360
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,679	182,846	SH		SOLE	NO	0	0	182,846
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	2,021	74,783	SH		SOLE	NO	0	0	74,783
EXELIXIS INC	COM	30161Q104	1,132	64,275	SH		SOLE	NO	0	0	64,275
EXELON CORP	COM	30161N101	10,012	219,629	SH		SOLE	NO	0	0	219,629
EXP WORLD HOLDINGS INC	COM	30212W100	383	33,885	SH		SOLE	NO	0	0	33,885
EXPEDIA GROUP INC	COM NEW	30212P303	1,815	16,787	SH		SOLE	NO	0	0	16,787
EXPEDITORS INTL WASH INC	COM	302130109	1,657	21,249	SH		SOLE	NO	0	0	21,249
EXTRA SPACE STORAGE INC	COM	30225T102	352	3,333	SH		SOLE	NO	0	0	3,333
EXXON MOBIL CORP	COM	30231G102	164,313	2,354,742	SH		SOLE	NO	0	0	2,354,742
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	70	45,221	SH		SOLE	NO	0	0	45,221
F M C CORP	COM NEW	302491303	535	5,362	SH		SOLE	NO	0	0	5,362
F5 NETWORKS INC	COM	315616102	490	3,509	SH		SOLE	NO	0	0	3,509
FABRINET	SHS	G3323L100	243	3,754	SH		SOLE	NO	0	0	3,754
FACEBOOK INC	CL A	30303M102	105,534	514,175	SH		SOLE	NO	0	0	514,175
FACTSET RESH SYS INC	COM	303075105	1,989	7,413	SH		SOLE	NO	0	0	7,413
FAIR ISAAC CORP	COM	303250104	387	1,035	SH		SOLE	NO	0	0	1,035
FARMERS NATL BANC CORP	COM	309627107	692	42,454	SH		SOLE	NO	0	0	42,454
FASTENAL CO	COM	311900104	11,437	309,529	SH		SOLE	NO	0	0	309,529
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	749	5,824	SH		SOLE	NO	0	0	5,824
FEDERATED INVS INC PA	CL B	314211103	12,736	390,798	SH		SOLE	NO	0	0	390,798
FEDEX CORP	COM	31428X106	21,589	142,779	SH		SOLE	NO	0	0	142,779
FERRARI N V	COM	N3167Y103	398	2,409	SH		SOLE	NO	0	0	2,409
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	7	23,412	SH		SOLE	NO	0	0	23,412
FFBW INC	COM	30258M107	432	37,463	SH		SOLE	NO	0	0	37,463
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	256	17,461	SH		SOLE	NO	0	0	17,461
FIBROGEN INC	COM	31572Q808	280	6,533	SH		SOLE	NO	0	0	6,533
FIDELITY	CORP BOND ETF	316188101	2,665	50,283	SH		SOLE	NO	0	0	50,283
FIDELITY	LOW DURTIN ETF	316188408	1,736	34,282	SH		SOLE	NO	0	0	34,282
FIDELITY	LTD TRM BD ETF	316188200	2,433	47,800	SH		SOLE	NO	0	0	47,800
FIDELITY	TOTAL BD ETF	316188309	11,912	230,229	SH		SOLE	NO	0	0	230,229
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	13,581	38,854	SH		SOLE	NO	0	0	38,854
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	5,326	141,311	SH		SOLE	NO	0	0	141,311
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	12,215	346,520	SH		SOLE	NO	0	0	346,520
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	15,749	485,191	SH		SOLE	NO	0	0	485,191
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	1,771	33,220	SH		SOLE	NO	0	0	33,220
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	850	39,367	SH		SOLE	NO	0	0	39,367
FIDELITY COVINGTON TR	INT VL FCT ETF	316092717	358	15,624	SH		SOLE	NO	0	0	15,624
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	23,745	613,582	SH		SOLE	NO	0	0	613,582
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	3,293	89,786	SH		SOLE	NO	0	0	89,786
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	5,153	144,065	SH		SOLE	NO	0	0	144,065
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	7,393	153,228	SH		SOLE	NO	0	0	153,228
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	3,440	214,889	SH		SOLE	NO	0	0	214,889
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	13,990	314,951	SH		SOLE	NO	0	0	314,951
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	16,498	331,694	SH		SOLE	NO	0	0	331,694
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,467	58,702	SH		SOLE	NO	0	0	58,702
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	32,625	450,128	SH		SOLE	NO	0	0	450,128
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	3,057	89,056	SH		SOLE	NO	0	0	89,056
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	21,497	771,619	SH		SOLE	NO	0	0	771,619
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	7,555	178,606	SH		SOLE	NO	0	0	178,606
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	7,152	189,722	SH		SOLE	NO	0	0	189,722
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	6,744	177,571	SH		SOLE	NO	0	0	177,571
FIDELITY D & D BANCORP INC	COM	31609R100	475	7,647	SH		SOLE	NO	0	0	7,647
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	816	18,005	SH		SOLE	NO	0	0	18,005
FIDELITY NATL INFORMATION SV	COM	31620M106	5,652	40,637	SH		SOLE	NO	0	0	40,637
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	151	19,231	SH		SOLE	NO	0	0	19,231
FIFTH THIRD BANCORP	COM	316773100	6,062	197,210	SH		SOLE	NO	0	0	197,210
FINANCIAL INSTNS INC	COM	317585404	19,336	602,374	SH		SOLE	NO	0	0	602,374
FIREEYE INC	COM	31816Q101	1,443	87,320	SH		SOLE	NO	0	0	87,320
FIRST AMERN FINL CORP	COM	31847R102	482	8,275	SH		SOLE	NO	0	0	8,275
FIRST BANCORP INC ME	COM	31866P102	361	11,955	SH		SOLE	NO	0	0	11,955
FIRST BANCORP N C	COM	318910106	318	7,984	SH		SOLE	NO	0	0	7,984
FIRST BUSEY CORP	COM NEW	319383204	590	21,471	SH		SOLE	NO	0	0	21,471
FIRST COMWLTH FINL CORP PA	COM	319829107	697	48,085	SH		SOLE	NO	0	0	48,085
FIRST FINL BANCORP OH	COM	320209109	318	12,526	SH		SOLE	NO	0	0	12,526
FIRST FINL BANKSHARES	COM	32020R109	14,847	423,000	SH		SOLE	NO	0	0	423,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	593	48,426	SH		SOLE	NO	0	0	48,426
FIRST MERCHANTS CORP	COM	320817109	824	19,818	SH		SOLE	NO	0	0	19,818
FIRST MID BANCSHARES INC	COM	320866106	656	18,627	SH		SOLE	NO	0	0	18,627
FIRST REP BK SAN FRANCISCO C	COM	33616C100	584	4,980	SH		SOLE	NO	0	0	4,980
FIRST SOLAR INC	COM	336433107	1,687	30,155	SH		SOLE	NO	0	0	30,155
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	403	7,928	SH		SOLE	NO	0	0	7,928
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,274	56,385	SH		SOLE	NO	0	0	56,385
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,354	80,456	SH		SOLE	NO	0	0	80,456
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	324	5,914	SH		SOLE	NO	0	0	5,914
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	6,787	127,086	SH		SOLE	NO	0	0	127,086
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	307	7,881	SH		SOLE	NO	0	0	7,881
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	897	32,257	SH		SOLE	NO	0	0	32,257
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	316	9,237	SH		SOLE	NO	0	0	9,237
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	732	17,158	SH		SOLE	NO	0	0	17,158
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	233	4,376	SH		SOLE	NO	0	0	4,376
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	546	8,434	SH		SOLE	NO	0	0	8,434
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	881	14,696	SH		SOLE	NO	0	0	14,696
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	10,898	195,872	SH		SOLE	NO	0	0	195,872
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,295	32,772	SH		SOLE	NO	0	0	32,772
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	3,432	129,317	SH		SOLE	NO	0	0	129,317
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	3,520	86,171	SH		SOLE	NO	0	0	86,171
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,241	86,202	SH		SOLE	NO	0	0	86,202
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	10,670	192,092	SH		SOLE	NO	0	0	192,092
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	1,784	78,209	SH		SOLE	NO	0	0	78,209
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	59,837	991,339	SH		SOLE	NO	0	0	991,339
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	240	6,056	SH		SOLE	NO	0	0	6,056
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,465	90,538	SH		SOLE	NO	0	0	90,538
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,243	27,437	SH		SOLE	NO	0	0	27,437
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,040	20,798	SH		SOLE	NO	0	0	20,798
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,380	295,826	SH		SOLE	NO	0	0	295,826
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	39,837	286,352	SH		SOLE	NO	0	0	286,352
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,749	99,522	SH		SOLE	NO	0	0	99,522
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	21,282	997,755	SH		SOLE	NO	0	0	997,755
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	663	19,812	SH		SOLE	NO	0	0	19,812
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	30,148	955,290	SH		SOLE	NO	0	0	955,290
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	727	34,438	SH		SOLE	NO	0	0	34,438
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	414	15,910	SH		SOLE	NO	0	0	15,910
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	141	13,389	SH		SOLE	NO	0	0	13,389
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,658	437,449	SH		SOLE	NO	0	0	437,449
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	25,083	417,439	SH		SOLE	NO	0	0	417,439
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	5,391	110,504	SH		SOLE	NO	0	0	110,504
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	21,690	418,743	SH		SOLE	NO	0	0	418,743
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	1,603	31,168	SH		SOLE	NO	0	0	31,168
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,788	68,749	SH		SOLE	NO	0	0	68,749
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	968	21,465	SH		SOLE	NO	0	0	21,465
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	318	9,973	SH		SOLE	NO	0	0	9,973
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	599	10,921	SH		SOLE	NO	0	0	10,921
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	409	10,225	SH		SOLE	NO	0	0	10,225
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,819	150,045	SH		SOLE	NO	0	0	150,045
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	956	38,426	SH		SOLE	NO	0	0	38,426
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	4,909	113,863	SH		SOLE	NO	0	0	113,863
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	832	29,530	SH		SOLE	NO	0	0	29,530
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,375	278,917	SH		SOLE	NO	0	0	278,917
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	558	16,239	SH		SOLE	NO	0	0	16,239
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	321	26,664	SH		SOLE	NO	0	0	26,664
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	19,698	772,789	SH		SOLE	NO	0	0	772,789
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	16,889	113,568	SH		SOLE	NO	0	0	113,568
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,951	67,304	SH		SOLE	NO	0	0	67,304
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	8,004	223,095	SH		SOLE	NO	0	0	223,095
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6,649	138,767	SH		SOLE	NO	0	0	138,767
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	374	11,323	SH		SOLE	NO	0	0	11,323
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24,987	344,320	SH		SOLE	NO	0	0	344,320
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	20,529	255,495	SH		SOLE	NO	0	0	255,495
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	15,134	518,129	SH		SOLE	NO	0	0	518,129
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,099	118,418	SH		SOLE	NO	0	0	118,418
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	16,407	817,496	SH		SOLE	NO	0	0	817,496
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	309	9,883	SH		SOLE	NO	0	0	9,883
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	429	20,969	SH		SOLE	NO	0	0	20,969
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,113	137,268	SH		SOLE	NO	0	0	137,268
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	290	11,209	SH		SOLE	NO	0	0	11,209
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	817	22,685	SH		SOLE	NO	0	0	22,685
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,834	38,312	SH		SOLE	NO	0	0	38,312
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	297	7,758	SH		SOLE	NO	0	0	7,758
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,181	25,310	SH		SOLE	NO	0	0	25,310
FIRST TR HIGH INCOME L/S FD	COM	33738E109	163	10,361	SH		SOLE	NO	0	0	10,361
FIRST TR INTER DUR PFD & IN	COM	33718W103	861	36,501	SH		SOLE	NO	0	0	36,501
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,209	44,012	SH		SOLE	NO	0	0	44,012
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7,044	124,655	SH		SOLE	NO	0	0	124,655
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,061	215,574	SH		SOLE	NO	0	0	215,574
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,685	64,641	SH		SOLE	NO	0	0	64,641
FIRST TR MLP & ENERGY INCOME	COM	33739B104	195	16,353	SH		SOLE	NO	0	0	16,353
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	8,455	259,540	SH		SOLE	NO	0	0	259,540
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,903	24,641	SH		SOLE	NO	0	0	24,641
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	888	15,295	SH		SOLE	NO	0	0	15,295
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,072	82,281	SH		SOLE	NO	0	0	82,281
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,834	112,561	SH		SOLE	NO	0	0	112,561
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	25,422	253,966	SH		SOLE	NO	0	0	253,966
FIRST TR S&P REIT INDEX FD	COM	33734G108	228	8,735	SH		SOLE	NO	0	0	8,735
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,816	58,781	SH		SOLE	NO	0	0	58,781
FIRST TR SR FLG RTE INCM FD	COM	33733U108	760	60,568	SH		SOLE	NO	0	0	60,568
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	112	12,247	SH		SOLE	NO	0	0	12,247
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,740	123,954	SH		SOLE	NO	0	0	123,954
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	128,940	3,578,701	SH		SOLE	NO	0	0	3,578,701
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	163	11,432	SH		SOLE	NO	0	0	11,432
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	493	24,547	SH		SOLE	NO	0	0	24,547
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	593	99,225	SH		SOLE	NO	0	0	99,225
FIRSTENERGY CORP	COM	337932107	4,023	82,795	SH		SOLE	NO	0	0	82,795
FISERV INC	COM	337738108	5,898	51,012	SH		SOLE	NO	0	0	51,012
FIVE BELOW INC	COM	33829M101	572	4,474	SH		SOLE	NO	0	0	4,474
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	6,752	311,326	SH		SOLE	NO	0	0	311,326
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	251	20,396	SH		SOLE	NO	0	0	20,396
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	566	21,178	SH		SOLE	NO	0	0	21,178
FLEETCOR TECHNOLOGIES INC	COM	339041105	839	2,917	SH		SOLE	NO	0	0	2,917
FLEX LTD	ORD	Y2573F102	197	15,623	SH		SOLE	NO	0	0	15,623
FLEXION THERAPEUTICS INC	COM	33938J106	1,183	57,170	SH		SOLE	NO	0	0	57,170
FLEXSHARES TR	CRE SLCT BD FD	33939L670	6,474	253,684	SH		SOLE	NO	0	0	253,684
FLEXSHARES TR	CUR HDG DM IDX	33939L720	3,694	127,084	SH		SOLE	NO	0	0	127,084
FLEXSHARES TR	CUR HDG EM IDX	33939L712	1,342	46,736	SH		SOLE	NO	0	0	46,736
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	3,581	55,280	SH		SOLE	NO	0	0	55,280
FLEXSHARES TR	HIG YLD VL ETF	33939L662	394	8,118	SH		SOLE	NO	0	0	8,118
FLEXSHARES TR	INTL QLTDV IDX	33939L837	528	21,745	SH		SOLE	NO	0	0	21,745
FLEXSHARES TR	M STAR DEV MKT	33939L803	21,738	334,803	SH		SOLE	NO	0	0	334,803
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,121	63,260	SH		SOLE	NO	0	0	63,260
FLEXSHARES TR	MORNSTAR USMKT	33939L100	46,950	369,517	SH		SOLE	NO	0	0	369,517
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4,099	77,169	SH		SOLE	NO	0	0	77,169
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,307	90,117	SH		SOLE	NO	0	0	90,117
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,096	84,506	SH		SOLE	NO	0	0	84,506
FLEXSHARES TR	READY ACC VARI	33939L886	700	9,251	SH		SOLE	NO	0	0	9,251
FLEXSHARES TR	STOX ESG INDEX	33939L696	948	12,325	SH		SOLE	NO	0	0	12,325
FLEXSHARES TR	STOX GLB INDEX	33939L688	737	6,836	SH		SOLE	NO	0	0	6,836
FLEXSHARES TR	STOXX GLOBR INF	33939L795	310	5,753	SH		SOLE	NO	0	0	5,753
FLIR SYS INC	COM	302445101	646	12,410	SH		SOLE	NO	0	0	12,410
FLOOR & DECOR HLDGS INC	CL A	339750101	431	8,497	SH		SOLE	NO	0	0	8,497
FLOWERS FOODS INC	COM	343498101	753	34,666	SH		SOLE	NO	0	0	34,666
FLOWSERVE CORP	COM	34354P105	507	10,206	SH		SOLE	NO	0	0	10,206
FLUOR CORP NEW	COM	343412102	605	32,046	SH		SOLE	NO	0	0	32,046
FNB CORP PA	COM	302520101	1,068	84,147	SH		SOLE	NO	0	0	84,147
FNCB BANCORP INC	COM	302578109	100	11,903	SH		SOLE	NO	0	0	11,903
FOOT LOCKER INC	COM	344849104	518	13,301	SH		SOLE	NO	0	0	13,301
FORD MTR CO DEL	COM	345370860	16,743	1,800,387	SH		SOLE	NO	0	0	1,800,387
FORTERRA INC	COM	34960W106	592	51,236	SH		SOLE	NO	0	0	51,236
FORTINET INC	COM	34959E109	1,117	10,470	SH		SOLE	NO	0	0	10,470
FORTIS INC	COM	349553107	223	5,388	SH		SOLE	NO	0	0	5,388
FORTIVE CORP	COM	34959J108	1,392	18,223	SH		SOLE	NO	0	0	18,223
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,206	33,765	SH		SOLE	NO	0	0	33,765
FOX CORP	CL A COM	35137L105	598	16,138	SH		SOLE	NO	0	0	16,138
FRANCO NEVADA CORP	COM	351858105	9,376	90,768	SH		SOLE	NO	0	0	90,768
FRANKLIN LTD DURATION INC TR	COM	35472T101	485	50,656	SH		SOLE	NO	0	0	50,656
FRANKLIN RES INC	COM	354613101	5,659	217,852	SH		SOLE	NO	0	0	217,852
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,901	49,727	SH		SOLE	NO	0	0	49,727
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	808	23,118	SH		SOLE	NO	0	0	23,118
FREEPORT-MCMORAN INC	CL B	35671D857	3,616	275,670	SH		SOLE	NO	0	0	275,670
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	370	10,065	SH		SOLE	NO	0	0	10,065
FRESHPET INC	COM	358039105	432	7,326	SH		SOLE	NO	0	0	7,326
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	12	14,598	SH		SOLE	NO	0	0	14,598
FS KKR CAPITAL CORP	COM	302635107	58,776	9,588,410	SH		SOLE	NO	0	0	9,588,410
FST TR NEW OPPORT MLP & ENE	COM	33739M100	316	33,935	SH		SOLE	NO	0	0	33,935
FUEL TECH INC	COM	359523107	24	25,865	SH		SOLE	NO	0	0	25,865
FUELCELL ENERGY INC	COM	35952H601	143	57,066	SH		SOLE	NO	0	0	57,066
FULLER H B CO	COM	359694106	352	6,830	SH		SOLE	NO	0	0	6,830
FULTON FINL CORP PA	COM	360271100	3,421	196,280	SH		SOLE	NO	0	0	196,280
FUTUREFUEL CORPORATION	COM	36116M106	3,097	250,006	SH		SOLE	NO	0	0	250,006
GABELLI DIVD & INCOME TR	COM	36242H104	696	31,730	SH		SOLE	NO	0	0	31,730
GABELLI EQUITY TR INC	COM	362397101	5,425	890,845	SH		SOLE	NO	0	0	890,845
GABELLI MULTIMEDIA TR INC	COM	36239Q109	755	94,212	SH		SOLE	NO	0	0	94,212
GABELLI UTIL TR	COM	36240A101	3,686	474,449	SH		SOLE	NO	0	0	474,449
GALLAGHER ARTHUR J & CO	COM	363576109	2,558	26,861	SH		SOLE	NO	0	0	26,861
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,774	403,386	SH		SOLE	NO	0	0	403,386
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	78	13,098	SH		SOLE	NO	0	0	13,098
GAMESTOP CORP NEW	CL A	36467W109	89	14,800	SH		SOLE	NO	0	0	14,800
GAMING & LEISURE PPTYS INC	COM	36467J108	560	13,030	SH		SOLE	NO	0	0	13,030
GANNETT CO INC NEW	COM	36472T109	130	20,443	SH		SOLE	NO	0	0	20,443
GAP INC	COM	364760108	222	12,590	SH		SOLE	NO	0	0	12,590
GARMIN LTD	SHS	H2906T109	2,008	20,587	SH		SOLE	NO	0	0	20,587
GARTNER INC	COM	366651107	817	5,302	SH		SOLE	NO	0	0	5,302
GASLOG LTD	SHS	G37585109	272	27,800	SH		SOLE	NO	0	0	27,800
GATX CORP	COM	361448103	330	3,990	SH		SOLE	NO	0	0	3,990
GENERAC HLDGS INC	COM	368736104	541	5,379	SH		SOLE	NO	0	0	5,379
GENERAL AMERN INVS INC	COM	368802104	689	18,257	SH		SOLE	NO	0	0	18,257
GENERAL DYNAMICS CORP	COM	369550108	17,662	100,158	SH		SOLE	NO	0	0	100,158
GENERAL ELECTRIC CO	COM	369604103	30,153	2,701,945	SH		SOLE	NO	0	0	2,701,945
GENERAL MLS INC	COM	370334104	29,530	551,357	SH		SOLE	NO	0	0	551,357
GENERAL MTRS CO	COM	37045V100	9,079	248,085	SH		SOLE	NO	0	0	248,085
GENMARK DIAGNOSTICS INC	COM	372309104	162	33,700	SH		SOLE	NO	0	0	33,700
GENPACT LIMITED	SHS	G3922B107	272	6,463	SH		SOLE	NO	0	0	6,463
GENTEX CORP	COM	371901109	1,642	56,660	SH		SOLE	NO	0	0	56,660
GENUINE PARTS CO	COM	372460105	5,199	48,948	SH		SOLE	NO	0	0	48,948
GENWORTH FINL INC	COM CL A	37247D106	279	63,540	SH		SOLE	NO	0	0	63,540
GEO GROUP INC NEW	COM	36162J106	292	17,617	SH		SOLE	NO	0	0	17,617
GERMAN AMERN BANCORP INC	COM	373865104	571	16,036	SH		SOLE	NO	0	0	16,036
GERON CORP	COM	374163103	112	82,601	SH		SOLE	NO	0	0	82,601
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	138	17,636	SH		SOLE	NO	0	0	17,636
GILEAD SCIENCES INC	COM	375558103	13,810	212,527	SH		SOLE	NO	0	0	212,527
GLADSTONE CAPITAL CORP	COM	376535100	152	15,391	SH		SOLE	NO	0	0	15,391
GLADSTONE COML CORP	COM	376536108	602	27,566	SH		SOLE	NO	0	0	27,566
GLADSTONE INVT CORP	COM	376546107	427	32,227	SH		SOLE	NO	0	0	32,227
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,277	431,533	SH		SOLE	NO	0	0	431,533
GLOBAL NET LEASE INC	COM NEW	379378201	3,556	175,379	SH		SOLE	NO	0	0	175,379
GLOBAL PARTNERS LP	COM UNITS	37946R109	554	27,481	SH		SOLE	NO	0	0	27,481
GLOBAL PMTS INC	COM	37940X102	1,848	10,127	SH		SOLE	NO	0	0	10,127
GLOBAL X FDS	FINTECH ETF	37954Y814	304	10,017	SH		SOLE	NO	0	0	10,017
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	984	80,159	SH		SOLE	NO	0	0	80,159
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,027	58,100	SH		SOLE	NO	0	0	58,100
GLOBAL X FDS	GLBL X MLP ETF	37950E473	2,697	342,359	SH		SOLE	NO	0	0	342,359
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	202	17,275	SH		SOLE	NO	0	0	17,275
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	486	14,655	SH		SOLE	NO	0	0	14,655
GLOBAL X FDS	GLOBX SUPDV US	37950E291	2,087	87,965	SH		SOLE	NO	0	0	87,965
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,084	45,976	SH		SOLE	NO	0	0	45,976
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	562	20,570	SH		SOLE	NO	0	0	20,570
GLOBAL X FDS	MILL THEMC ETF	37954Y764	476	18,389	SH		SOLE	NO	0	0	18,389
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,259	222,748	SH		SOLE	NO	0	0	222,748
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,155	98,537	SH		SOLE	NO	0	0	98,537
GLOBAL X FDS	REIT ETF	37950E127	1,771	115,242	SH		SOLE	NO	0	0	115,242
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	487	12,369	SH		SOLE	NO	0	0	12,369
GLOBAL X FDS	S&P 500 COVERED	37954Y475	249	4,923	SH		SOLE	NO	0	0	4,923
GLOBAL X FDS	SCIEN BETA US	37954Y103	5,536	157,470	SH		SOLE	NO	0	0	157,470
GLOBAL X FDS	SOCIAL MED ETF	37950E416	413	11,946	SH		SOLE	NO	0	0	11,946
GLOBAL X FDS	US INFR DEV ETF	37954Y673	889	49,915	SH		SOLE	NO	0	0	49,915
GLOBE LIFE INC	COM	37959E102	988	9,391	SH		SOLE	NO	0	0	9,391
GOLDEN MINERALS CO	COM	381119106	90	290,889	SH		SOLE	NO	0	0	290,889
GOLDEN STAR RES LTD CDA	COM	38119T807	49	12,873	SH		SOLE	NO	0	0	12,873
GOLDMAN SACHS BDC INC	SHS	38147U107	667	31,386	SH		SOLE	NO	0	0	31,386
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,083	60,752	SH		SOLE	NO	0	0	60,752
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,602	163,144	SH		SOLE	NO	0	0	163,144
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	16,491	545,180	SH		SOLE	NO	0	0	545,180
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	819	16,154	SH		SOLE	NO	0	0	16,154
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	24,829	383,944	SH		SOLE	NO	0	0	383,944
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	278	6,021	SH		SOLE	NO	0	0	6,021
GOLDMAN SACHS GROUP INC	COM	38141G104	15,047	65,443	SH		SOLE	NO	0	0	65,443
GOLUB CAP BDC INC	COM	38173M102	1,745	94,604	SH		SOLE	NO	0	0	94,604
GOODYEAR TIRE & RUBR CO	COM	382550101	1,607	103,373	SH		SOLE	NO	0	0	103,373
GOOSEHEAD INS INC	COM CL A	38267D109	218	5,160	SH		SOLE	NO	0	0	5,160
GOPRO INC	CL A	38268T103	68	15,765	SH		SOLE	NO	0	0	15,765
GRACE W R & CO DEL NEW	COM	38388F108	318	4,557	SH		SOLE	NO	0	0	4,557
GRACO INC	COM	384109104	2,680	51,553	SH		SOLE	NO	0	0	51,553
GRAINGER W W INC	COM	384802104	1,442	4,260	SH		SOLE	NO	0	0	4,260
GRANITE CONSTR INC	COM	387328107	261	9,451	SH		SOLE	NO	0	0	9,451
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,770	117,147	SH		SOLE	NO	0	0	117,147
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	1,962	2,033,000	SH		SOLE	NO	0	0	2,033,000
GREIF INC	CL A	397624107	269	6,088	SH		SOLE	NO	0	0	6,088
GROUP 1 AUTOMOTIVE INC	COM	398905109	446	4,463	SH		SOLE	NO	0	0	4,463
GROWGENERATION CORP	COM	39986L109	116	28,500	SH		SOLE	NO	0	0	28,500
GSI TECHNOLOGY	COM	36241U106	277	39,184	SH		SOLE	NO	0	0	39,184
GUARDANT HEALTH INC	COM	40131M109	421	5,397	SH		SOLE	NO	0	0	5,397
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	567	70,414	SH		SOLE	NO	0	0	70,414
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,729	150,903	SH		SOLE	NO	0	0	150,903
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	266	11,247	SH		SOLE	NO	0	0	11,247
GUIDEWIRE SOFTWARE INC	COM	40171V100	288	2,632	SH		SOLE	NO	0	0	2,632
GW PHARMACEUTICALS PLC	ADS	36197T103	2,771	26,507	SH		SOLE	NO	0	0	26,507
HAIN CELESTIAL GROUP INC	COM	405217100	525	20,249	SH		SOLE	NO	0	0	20,249
HALLIBURTON CO	COM	406216101	3,078	125,802	SH		SOLE	NO	0	0	125,802
HALOZYME THERAPEUTICS INC	COM	40637H109	561	31,695	SH		SOLE	NO	0	0	31,695
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	924	25,465	SH		SOLE	NO	0	0	25,465
HANCOCK JOHN INCOME SECS TR	COM	410123103	216	14,618	SH		SOLE	NO	0	0	14,618
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	583	82,518	SH		SOLE	NO	0	0	82,518
HANCOCK JOHN INVS TR	COM	410142103	183	10,337	SH		SOLE	NO	0	0	10,337
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,844	168,536	SH		SOLE	NO	0	0	168,536
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,314	58,984	SH		SOLE	NO	0	0	58,984
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,077	55,877	SH		SOLE	NO	0	0	55,877
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2,854	158,655	SH		SOLE	NO	0	0	158,655
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1,323	48,420	SH		SOLE	NO	0	0	48,420
HANCOCK WHITNEY CORPORATION	COM	410120109	2,265	51,626	SH		SOLE	NO	0	0	51,626
HANESBRANDS INC	COM	410345102	2,613	175,995	SH		SOLE	NO	0	0	175,995
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,995	310,615	SH		SOLE	NO	0	0	310,615
HANOVER INS GROUP INC	COM	410867105	1,497	10,957	SH		SOLE	NO	0	0	10,957
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	534	48,653	SH		SOLE	NO	0	0	48,653
HARLEY DAVIDSON INC	COM	412822108	1,429	38,431	SH		SOLE	NO	0	0	38,431
HARSCO CORP	COM	415864107	565	24,570	SH		SOLE	NO	0	0	24,570
HARTFORD FDS EXCHANGE TRADE	MUN OPORTUNITE	41653L503	415	9,936	SH		SOLE	NO	0	0	9,936
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	277	6,885	SH		SOLE	NO	0	0	6,885
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,788	62,338	SH		SOLE	NO	0	0	62,338
HASBRO INC	COM	418056107	2,629	24,901	SH		SOLE	NO	0	0	24,901
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,473	31,452	SH		SOLE	NO	0	0	31,452
HCA HEALTHCARE INC	COM	40412C101	1,470	9,945	SH		SOLE	NO	0	0	9,945
HD SUPPLY HLDGS INC	COM	40416M105	230	5,729	SH		SOLE	NO	0	0	5,729
HEALTHCARE RLTY TR	COM	421946104	336	10,071	SH		SOLE	NO	0	0	10,071
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,535	83,718	SH		SOLE	NO	0	0	83,718
HEALTHPEAK PPTYS INC	COM	42250P103	9,084	263,537	SH		SOLE	NO	0	0	263,537
HEICO CORP NEW	CL A	422806208	300	3,358	SH		SOLE	NO	0	0	3,358
HEICO CORP NEW	COM	422806109	4,443	38,925	SH		SOLE	NO	0	0	38,925
HELMERICH & PAYNE INC	COM	423452101	1,996	43,956	SH		SOLE	NO	0	0	43,956
HENRY JACK & ASSOC INC	COM	426281101	1,738	11,935	SH		SOLE	NO	0	0	11,935
HENRY SCHEIN INC	COM	806407102	571	8,569	SH		SOLE	NO	0	0	8,569
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	274	5,757	SH		SOLE	NO	0	0	5,757
HERCULES CAPITAL INC	COM	427096508	1,895	135,207	SH		SOLE	NO	0	0	135,207
HERON THERAPEUTICS INC	COM	427746102	287	12,250	SH		SOLE	NO	0	0	12,250
HERSHEY CO	COM	427866108	7,902	53,763	SH		SOLE	NO	0	0	53,763
HESS CORP	COM	42809H107	457	6,845	SH		SOLE	NO	0	0	6,845
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,986	125,241	SH		SOLE	NO	0	0	125,241
HEXCEL CORP NEW	COM	428291108	7,924	108,090	SH		SOLE	NO	0	0	108,090
HEXO CORP	COM	428304109	119	75,393	SH		SOLE	NO	0	0	75,393
HI CRUSH INC	COM	428337109	29	33,949	SH		SOLE	NO	0	0	33,949
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,234	99,309	SH		SOLE	NO	0	0	99,309
HIGHWOODS PPTYS INC	COM	431284108	527	10,783	SH		SOLE	NO	0	0	10,783
HILL ROM HLDGS INC	COM	431475102	1,111	9,794	SH		SOLE	NO	0	0	9,794
HILLENBRAND INC	COM	431571108	245	7,368	SH		SOLE	NO	0	0	7,368
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,501	13,538	SH		SOLE	NO	0	0	13,538
HINGHAM INSTN SVGS MASS	COM	433323102	296	1,411	SH		SOLE	NO	0	0	1,411
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	534	34,198	SH		SOLE	NO	0	0	34,198
HOLLYFRONTIER CORP	COM	436106108	913	18,016	SH		SOLE	NO	0	0	18,016
HOLOGIC INC	COM	436440101	2,418	46,316	SH		SOLE	NO	0	0	46,316
HOME DEPOT INC	COM	437076102	120,150	550,191	SH		SOLE	NO	0	0	550,191
HONDA MOTOR LTD	AMERN SHS	438128308	627	22,179	SH		SOLE	NO	0	0	22,179
HONEYWELL INTL INC	COM	438516106	42,500	240,113	SH		SOLE	NO	0	0	240,113
HORMEL FOODS CORP	COM	440452100	4,849	107,508	SH		SOLE	NO	0	0	107,508
HOST HOTELS & RESORTS INC	COM	44107P104	788	42,489	SH		SOLE	NO	0	0	42,489
HP INC	COM	40434L105	11,380	553,775	SH		SOLE	NO	0	0	553,775
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,265	47,088	SH		SOLE	NO	0	0	47,088
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,694	43,345	SH		SOLE	NO	0	0	43,345
HUBBELL INC	COM	443510607	1,175	7,951	SH		SOLE	NO	0	0	7,951
HUBSPOT INC	COM	443573100	1,674	10,564	SH		SOLE	NO	0	0	10,564
HUMANA INC	COM	444859102	4,407	12,023	SH		SOLE	NO	0	0	12,023
HUNT J B TRANS SVCS INC	COM	445658107	1,121	9,604	SH		SOLE	NO	0	0	9,604
HUNTINGTON BANCSHARES INC	COM	446150104	5,266	349,257	SH		SOLE	NO	0	0	349,257
HUNTINGTON INGALLS INDS INC	COM	446413106	905	3,607	SH		SOLE	NO	0	0	3,607
IAC INTERACTIVECORP	COM	44919P508	1,139	4,573	SH		SOLE	NO	0	0	4,573
IAMGOLD CORP	COM	450913108	37	10,010	SH		SOLE	NO	0	0	10,010
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,109	34,304	SH		SOLE	NO	0	0	34,304
ICICI BK LTD	ADR	45104G104	160	10,626	SH		SOLE	NO	0	0	10,626
ICON PLC	SHS	G4705A100	421	2,444	SH		SOLE	NO	0	0	2,444
IDACORP INC	COM	451107106	1,068	10,000	SH		SOLE	NO	0	0	10,000
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	38	20,940	SH		SOLE	NO	0	0	20,940
IDEX CORP	COM	45167R104	445	2,588	SH		SOLE	NO	0	0	2,588
IDEXX LABS INC	COM	45168D104	7,464	28,587	SH		SOLE	NO	0	0	28,587
IHS MARKIT LTD	SHS	G47567105	981	13,024	SH		SOLE	NO	0	0	13,024
II VI INC	COM	902104108	2,753	81,786	SH		SOLE	NO	0	0	81,786
ILLINOIS TOOL WKS INC	COM	452308109	27,560	153,427	SH		SOLE	NO	0	0	153,427
ILLUMINA INC	COM	452327109	5,844	17,616	SH		SOLE	NO	0	0	17,616
IMMUNOGEN INC	COM	45253H101	191	37,596	SH		SOLE	NO	0	0	37,596
IMMUNOMEDICS INC	COM	452907108	554	26,182	SH		SOLE	NO	0	0	26,182
INCYTE CORP	COM	45337C102	739	8,472	SH		SOLE	NO	0	0	8,472
INDEPENDENCE RLTY TR INC	COM	45378A106	170	12,125	SH		SOLE	NO	0	0	12,125
INDEPENDENT BANK CORP MASS	COM	453836108	1,833	22,021	SH		SOLE	NO	0	0	22,021
INDEPENDENT BK GROUP INC	COM	45384B106	1,040	18,768	SH		SOLE	NO	0	0	18,768
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	647	24,630	SH		SOLE	NO	0	0	24,630
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	5,690	261,972	SH		SOLE	NO	0	0	261,972
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	353	11,487	SH		SOLE	NO	0	0	11,487
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,160	42,434	SH		SOLE	NO	0	0	42,434
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	989	50,830	SH		SOLE	NO	0	0	50,830
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	2,526	127,976	SH		SOLE	NO	0	0	127,976
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	26,536	799,303	SH		SOLE	NO	0	0	799,303
INDIA FD INC	COM	454089103	665	33,059	SH		SOLE	NO	0	0	33,059
INFOSYS LTD	SPONSORED ADR	456788108	308	29,899	SH		SOLE	NO	0	0	29,899
ING GROEP N V	SPONSORED ADR	456837103	134	11,135	SH		SOLE	NO	0	0	11,135
INGERSOLL-RAND PLC	SHS	G47791101	3,366	25,328	SH		SOLE	NO	0	0	25,328
INGREDION INC	COM	457187102	323	3,482	SH		SOLE	NO	0	0	3,482
INMODE LTD	SHS	M5425M103	259	6,624	SH		SOLE	NO	0	0	6,624
INNODATA INC	COM NEW	457642205	25	22,200	SH		SOLE	NO	0	0	22,200
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,675	22,077	SH		SOLE	NO	0	0	22,077
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,679	48,363	SH		SOLE	NO	0	0	48,363
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	259	10,939	SH		SOLE	NO	0	0	10,939
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	1,315	50,159	SH		SOLE	NO	0	0	50,159
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	302	11,366	SH		SOLE	NO	0	0	11,366
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	936	35,277	SH		SOLE	NO	0	0	35,277
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	645	23,366	SH		SOLE	NO	0	0	23,366
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	489	18,190	SH		SOLE	NO	0	0	18,190
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,170	41,206	SH		SOLE	NO	0	0	41,206
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	705	26,915	SH		SOLE	NO	0	0	26,915
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	489	19,035	SH		SOLE	NO	0	0	19,035
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,620	60,578	SH		SOLE	NO	0	0	60,578
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	21,802	815,338	SH		SOLE	NO	0	0	815,338
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	445	17,279	SH		SOLE	NO	0	0	17,279
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	331	12,731	SH		SOLE	NO	0	0	12,731
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	8,018	318,200	SH		SOLE	NO	0	0	318,200
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	453	16,997	SH		SOLE	NO	0	0	16,997
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C565	313	12,012	SH		SOLE	NO	0	0	12,012
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	837	33,579	SH		SOLE	NO	0	0	33,579
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	594	23,588	SH		SOLE	NO	0	0	23,588
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	298	7,723	SH		SOLE	NO	0	0	7,723
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	270	11,155	SH		SOLE	NO	0	0	11,155
INSEEGO CORP	COM	45782B104	76	10,426	SH		SOLE	NO	0	0	10,426
INSIGHT SELECT INCOME FD	COM	45781W109	528	26,380	SH		SOLE	NO	0	0	26,380
INSPIRE MED SYS INC	COM	457730109	925	12,466	SH		SOLE	NO	0	0	12,466
INSTALLED BLDG PRODS INC	COM	45780R101	232	3,380	SH		SOLE	NO	0	0	3,380
INSTRUCTURE INC	COM	45781U103	256	5,328	SH		SOLE	NO	0	0	5,328
INSULET CORP	COM	45784P101	346	2,022	SH		SOLE	NO	0	0	2,022
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	677	11,617	SH		SOLE	NO	0	0	11,617
INTEL CORP	COM	458140100	114,793	1,918,014	SH		SOLE	NO	0	0	1,918,014
INTELLIA THERAPEUTICS INC	COM	45826J105	322	22,002	SH		SOLE	NO	0	0	22,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,852	20,020	SH		SOLE	NO	0	0	20,020
INTERNAP CORP	COM PAR	45885A409	59	53,937	SH		SOLE	NO	0	0	53,937
INTERNATIONAL BANCSHARES COR	COM	459044103	1,847	42,895	SH		SOLE	NO	0	0	42,895
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,798	513,266	SH		SOLE	NO	0	0	513,266
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,994	15,459	SH		SOLE	NO	0	0	15,459
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	282	18,868	SH		SOLE	NO	0	0	18,868
INTERPUBLIC GROUP COS INC	COM	460690100	274	11,870	SH		SOLE	NO	0	0	11,870
INTL PAPER CO	COM	460146103	9,349	203,023	SH		SOLE	NO	0	0	203,023
INTREXON CORP	COM	46122T102	314	57,398	SH		SOLE	NO	0	0	57,398
INTUIT	COM	461202103	6,477	24,730	SH		SOLE	NO	0	0	24,730
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,620	12,890	SH		SOLE	NO	0	0	12,890
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	1,090	11,384	SH		SOLE	NO	0	0	11,384
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	1,928	116,425	SH		SOLE	NO	0	0	116,425
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	366	13,095	SH		SOLE	NO	0	0	13,095
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	2,195	40,517	SH		SOLE	NO	0	0	40,517
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	7,406	147,007	SH		SOLE	NO	0	0	147,007
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	403	36,082	SH		SOLE	NO	0	0	36,082
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	1,772	40,119	SH		SOLE	NO	0	0	40,119
INVESCO CALIF VALUE MUN INC	COM	46132H106	850	66,370	SH		SOLE	NO	0	0	66,370
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,930	121,040	SH		SOLE	NO	0	0	121,040
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	400	37,570	SH		SOLE	NO	0	0	37,570
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	262	6,307	SH		SOLE	NO	0	0	6,307
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	265	10,212	SH		SOLE	NO	0	0	10,212
INVESCO DYNAMIC CR OPP FD	COM	46132R104	203	17,919	SH		SOLE	NO	0	0	17,919
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	704	27,523	SH		SOLE	NO	0	0	27,523
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	14,118	663,144	SH		SOLE	NO	0	0	663,144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	4,817	201,331	SH		SOLE	NO	0	0	201,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16,646	783,732	SH		SOLE	NO	0	0	783,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,910	117,970	SH		SOLE	NO	0	0	117,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,786	501,567	SH		SOLE	NO	0	0	501,567
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,742	71,273	SH		SOLE	NO	0	0	71,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10,923	512,607	SH		SOLE	NO	0	0	512,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	256	9,816	SH		SOLE	NO	0	0	9,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,082	50,405	SH		SOLE	NO	0	0	50,405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	920	42,890	SH		SOLE	NO	0	0	42,890
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,034	180,093	SH		SOLE	NO	0	0	180,093
INVESCO EXCH TRD SLF IDX FD	ESG REV ETF	46138J627	336	9,674	SH		SOLE	NO	0	0	9,674
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	430	12,868	SH		SOLE	NO	0	0	12,868
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,937	28,338	SH		SOLE	NO	0	0	28,338
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	12,058	174,817	SH		SOLE	NO	0	0	174,817
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	936	18,749	SH		SOLE	NO	0	0	18,749
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,696	87,793	SH		SOLE	NO	0	0	87,793
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,228	56,510	SH		SOLE	NO	0	0	56,510
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	461	7,324	SH		SOLE	NO	0	0	7,324
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	329	8,509	SH		SOLE	NO	0	0	8,509
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	337	3,526	SH		SOLE	NO	0	0	3,526
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	337	4,942	SH		SOLE	NO	0	0	4,942
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	40,049	622,271	SH		SOLE	NO	0	0	622,271
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	11,698	157,893	SH		SOLE	NO	0	0	157,893
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	373	4,828	SH		SOLE	NO	0	0	4,828
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,295	66,879	SH		SOLE	NO	0	0	66,879
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	576	10,317	SH		SOLE	NO	0	0	10,317
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	841	25,358	SH		SOLE	NO	0	0	25,358
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	15,884	309,092	SH		SOLE	NO	0	0	309,092
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,791	164,253	SH		SOLE	NO	0	0	164,253
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	863	8,730	SH		SOLE	NO	0	0	8,730
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,002	30,941	SH		SOLE	NO	0	0	30,941
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	287	4,286	SH		SOLE	NO	0	0	4,286
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	452	4,537	SH		SOLE	NO	0	0	4,537
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,680	142,024	SH		SOLE	NO	0	0	142,024
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,194	285,646	SH		SOLE	NO	0	0	285,646
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,876	72,242	SH		SOLE	NO	0	0	72,242
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	146	11,426	SH		SOLE	NO	0	0	11,426
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	788	18,968	SH		SOLE	NO	0	0	18,968
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,666	193,081	SH		SOLE	NO	0	0	193,081
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	523	30,648	SH		SOLE	NO	0	0	30,648
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,630	11,532	SH		SOLE	NO	0	0	11,532
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	1,119	23,287	SH		SOLE	NO	0	0	23,287
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	855	13,875	SH		SOLE	NO	0	0	13,875
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,493	39,505	SH		SOLE	NO	0	0	39,505
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,148	4,921	SH		SOLE	NO	0	0	4,921
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	236	5,488	SH		SOLE	NO	0	0	5,488
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,667	76,334	SH		SOLE	NO	0	0	76,334
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	380	7,089	SH		SOLE	NO	0	0	7,089
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	670	9,927	SH		SOLE	NO	0	0	9,927
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,928	12,588	SH		SOLE	NO	0	0	12,588
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	659	9,566	SH		SOLE	NO	0	0	9,566
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	297	8,793	SH		SOLE	NO	0	0	8,793
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	589	10,373	SH		SOLE	NO	0	0	10,373
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	711	6,025	SH		SOLE	NO	0	0	6,025
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	221	3,170	SH		SOLE	NO	0	0	3,170
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	562	14,275	SH		SOLE	NO	0	0	14,275
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	478	9,464	SH		SOLE	NO	0	0	9,464
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,087	96,920	SH		SOLE	NO	0	0	96,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	291	6,229	SH		SOLE	NO	0	0	6,229
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,085	13,932	SH		SOLE	NO	0	0	13,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	884	7,624	SH		SOLE	NO	0	0	7,624
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,201	8,231	SH		SOLE	NO	0	0	8,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,296	16,641	SH		SOLE	NO	0	0	16,641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,289	12,135	SH		SOLE	NO	0	0	12,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	124,703	1,077,629	SH		SOLE	NO	0	0	1,077,629
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27,457	216,577	SH		SOLE	NO	0	0	216,577
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,947	85,864	SH		SOLE	NO	0	0	85,864
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	18,013	492,565	SH		SOLE	NO	0	0	492,565
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,058	260,379	SH		SOLE	NO	0	0	260,379
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	434	12,694	SH		SOLE	NO	0	0	12,694
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,603	111,826	SH		SOLE	NO	0	0	111,826
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	463	19,794	SH		SOLE	NO	0	0	19,794
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	4,206	121,966	SH		SOLE	NO	0	0	121,966
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	12,524	537,302	SH		SOLE	NO	0	0	537,302
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	698	13,283	SH		SOLE	NO	0	0	13,283
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1,974	68,570	SH		SOLE	NO	0	0	68,570
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	203	10,602	SH		SOLE	NO	0	0	10,602
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	577	10,125	SH		SOLE	NO	0	0	10,125
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	312	12,196	SH		SOLE	NO	0	0	12,196
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	377	11,509	SH		SOLE	NO	0	0	11,509
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5,038	170,341	SH		SOLE	NO	0	0	170,341
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,051	54,603	SH		SOLE	NO	0	0	54,603
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	658	15,497	SH		SOLE	NO	0	0	15,497
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	336	15,096	SH		SOLE	NO	0	0	15,096
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	445	13,938	SH		SOLE	NO	0	0	13,938
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	624	43,689	SH		SOLE	NO	0	0	43,689
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	732	32,120	SH		SOLE	NO	0	0	32,120
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	1,410	45,658	SH		SOLE	NO	0	0	45,658
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	2,508	74,288	SH		SOLE	NO	0	0	74,288
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	1,168	20,075	SH		SOLE	NO	0	0	20,075
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	583	26,609	SH		SOLE	NO	0	0	26,609
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	1,130	15,834	SH		SOLE	NO	0	0	15,834
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	499	16,003	SH		SOLE	NO	0	0	16,003
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	204	3,785	SH		SOLE	NO	0	0	3,785
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,916	72,429	SH		SOLE	NO	0	0	72,429
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	240	9,470	SH		SOLE	NO	0	0	9,470
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	17,703	1,179,467	SH		SOLE	NO	0	0	1,179,467
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	2,143	62,738	SH		SOLE	NO	0	0	62,738
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	418	9,975	SH		SOLE	NO	0	0	9,975
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	14,562	249,694	SH		SOLE	NO	0	0	249,694
INVESCO EXCHNG TRADED FD TR	S&P FINCIAL REVE	46138G680	218	2,961	SH		SOLE	NO	0	0	2,961
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,585	87,185	SH		SOLE	NO	0	0	87,185
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	3,210	94,088	SH		SOLE	NO	0	0	94,088
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,005	15,486	SH		SOLE	NO	0	0	15,486
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	61,092	1,135,345	SH		SOLE	NO	0	0	1,135,345
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	25,404	373,152	SH		SOLE	NO	0	0	373,152
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP HIG	46138E131	471	19,058	SH		SOLE	NO	0	0	19,058
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	3,546	27,444	SH		SOLE	NO	0	0	27,444
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	523	5,452	SH		SOLE	NO	0	0	5,452
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	38,616	758,977	SH		SOLE	NO	0	0	758,977
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	205	2,573	SH		SOLE	NO	0	0	2,573
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	24,015	608,595	SH		SOLE	NO	0	0	608,595
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	23,247	527,993	SH		SOLE	NO	0	0	527,993
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	133,171	2,282,686	SH		SOLE	NO	0	0	2,282,686
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	961	31,228	SH		SOLE	NO	0	0	31,228
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	3,094	135,602	SH		SOLE	NO	0	0	135,602
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,631	51,530	SH		SOLE	NO	0	0	51,530
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,599	61,919	SH		SOLE	NO	0	0	61,919
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	109	10,375	SH		SOLE	NO	0	0	10,375
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	108	10,400	SH		SOLE	NO	0	0	10,400
INVESCO LTD	SHS	G491BT108	3,127	173,939	SH		SOLE	NO	0	0	173,939
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	563	33,870	SH		SOLE	NO	0	0	33,870
INVESCO MUN OPPORTUNITY TR	COM	46132C107	366	29,666	SH		SOLE	NO	0	0	29,666
INVESCO MUN TR	COM	46131J103	606	49,090	SH		SOLE	NO	0	0	49,090
INVESCO MUNI INCOME OPP TRST	COM	46132X101	180	22,899	SH		SOLE	NO	0	0	22,899
INVESCO PA VALUE MUN INCOME	COM	46132K109	159	12,071	SH		SOLE	NO	0	0	12,071
INVESCO QQQ TR	UNIT SER 1	46090E103	318,789	1,499,409	SH		SOLE	NO	0	0	1,499,409
INVESCO QUALITY MUNI INC TRS	COM	46133G107	685	54,513	SH		SOLE	NO	0	0	54,513
INVESCO SR INCOME TR	COM	46131H107	185	43,311	SH		SOLE	NO	0	0	43,311
INVESCO TR INVT GRADE MUNS	COM	46131M106	381	29,656	SH		SOLE	NO	0	0	29,656
INVESCO TR INVT GRADE NY MUN	COM	46131T101	280	20,607	SH		SOLE	NO	0	0	20,607
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,270	82,935	SH		SOLE	NO	0	0	82,935
INVESTORS BANCORP INC NEW	COM	46146L101	1,331	111,768	SH		SOLE	NO	0	0	111,768
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	298	4,113	SH		SOLE	NO	0	0	4,113
INVITAE CORP	COM	46185L103	1,044	64,736	SH		SOLE	NO	0	0	64,736
IONIS PHARMACEUTICALS INC	COM	462222100	1,136	18,811	SH		SOLE	NO	0	0	18,811
IPG PHOTONICS CORP	COM	44980X109	1,415	9,767	SH		SOLE	NO	0	0	9,767
IQIYI INC	SPONSORED ADS	46267X108	1,261	59,764	SH		SOLE	NO	0	0	59,764
IQVIA HLDGS INC	COM	46266C105	2,327	15,061	SH		SOLE	NO	0	0	15,061
IRIDIUM COMMUNICATIONS INC	COM	46269C102	323	13,134	SH		SOLE	NO	0	0	13,134
IROBOT CORP	COM	462726100	501	9,904	SH		SOLE	NO	0	0	9,904
IRON MTN INC NEW	COM	46284V101	5,921	185,801	SH		SOLE	NO	0	0	185,801
ISHARES GOLD TRUST	ISHARES	464285105	51,048	3,520,593	SH		SOLE	NO	0	0	3,520,593
ISHARES INC	CORE MSCI EMKT	46434G103	67,269	1,251,295	SH		SOLE	NO	0	0	1,251,295
ISHARES INC	CUR HD MSCI EM	46434G509	597	22,555	SH		SOLE	NO	0	0	22,555
ISHARES INC	EM HGHYL BD ETF	464286285	2,980	62,999	SH		SOLE	NO	0	0	62,999
ISHARES INC	EM MKT SM-CP ETF	464286475	273	6,050	SH		SOLE	NO	0	0	6,050
ISHARES INC	EM MKTS DIV ETF	464286319	6,992	172,143	SH		SOLE	NO	0	0	172,143
ISHARES INC	ESG MSCI EM ETF	46434G863	1,537	42,804	SH		SOLE	NO	0	0	42,804
ISHARES INC	GLB ENR PROD ETF	464286343	342	18,087	SH		SOLE	NO	0	0	18,087
ISHARES INC	MIN VOL EMRG MKT	464286533	24,354	415,181	SH		SOLE	NO	0	0	415,181
ISHARES INC	MIN VOL GBL ETF	464286525	19,946	208,143	SH		SOLE	NO	0	0	208,143
ISHARES INC	MLT FCTR EMG MKT	46434G889	3,082	67,678	SH		SOLE	NO	0	0	67,678
ISHARES INC	MSCI AUST ETF	464286103	558	24,648	SH		SOLE	NO	0	0	24,648
ISHARES INC	MSCI BRAZIL ETF	464286400	1,176	24,794	SH		SOLE	NO	0	0	24,794
ISHARES INC	MSCI BRIC INDX	464286657	586	12,945	SH		SOLE	NO	0	0	12,945
ISHARES INC	MSCI CDA ETF	464286509	827	27,679	SH		SOLE	NO	0	0	27,679
ISHARES INC	MSCI EURZONE ETF	464286608	350	8,357	SH		SOLE	NO	0	0	8,357
ISHARES INC	MSCI FRNTR100ETF	464286145	700	23,070	SH		SOLE	NO	0	0	23,070
ISHARES INC	MSCI GBL ETF NEW	46434G848	603	20,303	SH		SOLE	NO	0	0	20,303
ISHARES INC	MSCI GERMANY ETF	464286806	309	10,535	SH		SOLE	NO	0	0	10,535
ISHARES INC	MSCI HONG KG ETF	464286871	407	16,747	SH		SOLE	NO	0	0	16,747
ISHARES INC	MSCI ISRAEL ETF	464286632	269	4,693	SH		SOLE	NO	0	0	4,693
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,488	25,122	SH		SOLE	NO	0	0	25,122
ISHARES INC	MSCI PAC JP ETF	464286665	2,016	43,563	SH		SOLE	NO	0	0	43,563
ISHARES INC	MSCI SINGPOR ETF	46434G780	501	20,772	SH		SOLE	NO	0	0	20,772
ISHARES INC	MSCI SWITZERLAND	464286749	3,534	86,977	SH		SOLE	NO	0	0	86,977
ISHARES INC	MSCI TAIWAN ETF	46434G772	279	6,785	SH		SOLE	NO	0	0	6,785
ISHARES INC	MSCI WORLD ETF	464286392	2,443	24,733	SH		SOLE	NO	0	0	24,733
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	489	30,211	SH		SOLE	NO	0	0	30,211
ISHARES SILVER TRUST	ISHARES	46428Q109	12,858	770,881	SH		SOLE	NO	0	0	770,881
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,446	24,291	SH		SOLE	NO	0	0	24,291
ISHARES TR	0-5YR HI YL CP	46434V407	76,069	1,638,369	SH		SOLE	NO	0	0	1,638,369
ISHARES TR	0-5YR INVT GR CP	46434V100	2,987	58,536	SH		SOLE	NO	0	0	58,536
ISHARES TR	1 3 YR TREAS BD	464287457	40,777	481,831	SH		SOLE	NO	0	0	481,831
ISHARES TR	10-20 YR TRS ETF	464288653	2,263	15,758	SH		SOLE	NO	0	0	15,758
ISHARES TR	20 YR TR BD ETF	464287432	18,965	139,989	SH		SOLE	NO	0	0	139,989
ISHARES TR	3 7 YR TREAS BD	464288661	7,362	58,547	SH		SOLE	NO	0	0	58,547
ISHARES TR	3YRTB ETF	464288125	215	2,720	SH		SOLE	NO	0	0	2,720
ISHARES TR	A RATE CP BD ETF	46429B291	609	11,157	SH		SOLE	NO	0	0	11,157
ISHARES TR	AGENCY BOND ETF	464288166	668	5,780	SH		SOLE	NO	0	0	5,780
ISHARES TR	AGGRES ALLOC ETF	464289859	11,357	195,815	SH		SOLE	NO	0	0	195,815
ISHARES TR	BARCLAYS 7 10 YR	464287440	34,024	308,696	SH		SOLE	NO	0	0	308,696
ISHARES TR	BROAD USD HIGH	46435U853	1,310	31,889	SH		SOLE	NO	0	0	31,889
ISHARES TR	CALIF MUN BD ETF	464288356	2,557	41,774	SH		SOLE	NO	0	0	41,774
ISHARES TR	CHINA LG-CAP ETF	464287184	1,755	40,244	SH		SOLE	NO	0	0	40,244
ISHARES TR	CMBS ETF	46429B366	886	16,798	SH		SOLE	NO	0	0	16,798
ISHARES TR	COHEN STEER REIT	464287564	8,707	74,432	SH		SOLE	NO	0	0	74,432
ISHARES TR	CONSER ALLOC ETF	464289883	2,592	71,523	SH		SOLE	NO	0	0	71,523
ISHARES TR	CONV BD ETF	46435G102	2,933	46,781	SH		SOLE	NO	0	0	46,781
ISHARES TR	CORE 1 5 YR USD	46432F859	6,653	132,014	SH		SOLE	NO	0	0	132,014
ISHARES TR	CORE DIV GRWTH	46434V621	157,888	3,752,998	SH		SOLE	NO	0	0	3,752,998
ISHARES TR	CORE HIGH DV ETF	46429B663	59,689	608,642	SH		SOLE	NO	0	0	608,642
ISHARES TR	CORE INTL AGGR	46435G672	1,692	30,884	SH		SOLE	NO	0	0	30,884
ISHARES TR	CORE MSCI EAFE	46432F842	135,544	2,077,625	SH		SOLE	NO	0	0	2,077,625
ISHARES TR	CORE MSCI EURO	46434V738	583	11,693	SH		SOLE	NO	0	0	11,693
ISHARES TR	CORE MSCI INTL	46435G326	7,152	122,958	SH		SOLE	NO	0	0	122,958
ISHARES TR	CORE MSCI PAC	46434V696	615	10,538	SH		SOLE	NO	0	0	10,538
ISHARES TR	CORE MSCI TOTAL	46432F834	63,159	1,020,353	SH		SOLE	NO	0	0	1,020,353
ISHARES TR	CORE S&P MCP ETF	464287507	212,448	1,032,205	SH		SOLE	NO	0	0	1,032,205
ISHARES TR	CORE S&P SCP ETF	464287804	251,176	2,995,546	SH		SOLE	NO	0	0	2,995,546
ISHARES TR	CORE S&P TTL STK	464287150	205,319	2,824,591	SH		SOLE	NO	0	0	2,824,591
ISHARES TR	CORE S&P US GWT	464287671	42,210	624,045	SH		SOLE	NO	0	0	624,045
ISHARES TR	CORE S&P US VLU	464287663	39,934	633,679	SH		SOLE	NO	0	0	633,679
ISHARES TR	CORE S&P500 ETF	464287200	512,474	1,585,429	SH		SOLE	NO	0	0	1,585,429
ISHARES TR	CORE TOTAL USD	46434V613	9,137	175,351	SH		SOLE	NO	0	0	175,351
ISHARES TR	CORE US AGGBD ET	464287226	114,171	1,016,036	SH		SOLE	NO	0	0	1,016,036
ISHARES TR	CRE U S REIT ETF	464288521	3,907	71,582	SH		SOLE	NO	0	0	71,582
ISHARES TR	CUR HD EURZN ETF	46434V639	278	8,763	SH		SOLE	NO	0	0	8,763
ISHARES TR	CUR HED MSCI GER	46434V704	213	7,380	SH		SOLE	NO	0	0	7,380
ISHARES TR	DEVSMCP EXNA ETF	464288497	489	8,777	SH		SOLE	NO	0	0	8,777
ISHARES TR	DOW JONES US ETF	464287846	6,042	37,850	SH		SOLE	NO	0	0	37,850
ISHARES TR	EAFE GRWTH ETF	464288885	10,562	122,153	SH		SOLE	NO	0	0	122,153
ISHARES TR	EAFE SML CP ETF	464288273	19,205	308,365	SH		SOLE	NO	0	0	308,365
ISHARES TR	EAFE VALUE ETF	464288877	8,902	178,307	SH		SOLE	NO	0	0	178,307
ISHARES TR	EDGE MSCI MINM	46435G433	13,442	378,993	SH		SOLE	NO	0	0	378,993
ISHARES TR	EDGE MSCI USA VL	46432F388	18,223	203,090	SH		SOLE	NO	0	0	203,090
ISHARES TR	EDGE US FIXD INM	46435U796	739	7,254	SH		SOLE	NO	0	0	7,254
ISHARES TR	ESG 1 5 YR USD	46435G243	744	29,258	SH		SOLE	NO	0	0	29,258
ISHARES TR	ESG MSCI EAFE	46435G516	2,036	29,624	SH		SOLE	NO	0	0	29,624
ISHARES TR	ESG MSCI USA ETF	46435G425	1,996	27,986	SH		SOLE	NO	0	0	27,986
ISHARES TR	ESG MSCI USA SML	46435U663	583	20,193	SH		SOLE	NO	0	0	20,193
ISHARES TR	ESG US AGR BD	46435U549	856	15,965	SH		SOLE	NO	0	0	15,965
ISHARES TR	ESG USD CORPT	46435G193	1,920	72,562	SH		SOLE	NO	0	0	72,562
ISHARES TR	EUROPE ETF	464287861	610	12,991	SH		SOLE	NO	0	0	12,991
ISHARES TR	EXPANDED TECH	464287515	7,528	32,306	SH		SOLE	NO	0	0	32,306
ISHARES TR	EXPND TEC SC ETF	464287549	10,403	42,962	SH		SOLE	NO	0	0	42,962
ISHARES TR	EXPONENTIAL TECH	46434V381	13,070	305,668	SH		SOLE	NO	0	0	305,668
ISHARES TR	FLTG RATE NT ETF	46429B655	16,052	315,258	SH		SOLE	NO	0	0	315,258
ISHARES TR	GBL COMM SVC ETF	464287275	337	5,491	SH		SOLE	NO	0	0	5,491
ISHARES TR	GBL GREEN ETF	46435U440	1,156	21,556	SH		SOLE	NO	0	0	21,556
ISHARES TR	GL CLEAN ENE ETF	464288224	1,283	109,261	SH		SOLE	NO	0	0	109,261
ISHARES TR	GL TIMB FORE ETF	464288174	294	4,396	SH		SOLE	NO	0	0	4,396
ISHARES TR	GLB CNS DISC ETF	464288745	5,295	42,049	SH		SOLE	NO	0	0	42,049
ISHARES TR	GLB CNSM STP ETF	464288737	4,270	76,965	SH		SOLE	NO	0	0	76,965
ISHARES TR	GLB INFRASTR ETF	464288372	2,083	43,480	SH		SOLE	NO	0	0	43,480
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,445	122,848	SH		SOLE	NO	0	0	122,848
ISHARES TR	GLOB INDSTRL ETF	464288729	248	2,557	SH		SOLE	NO	0	0	2,557
ISHARES TR	GLOB UTILITS ETF	464288711	650	11,071	SH		SOLE	NO	0	0	11,071
ISHARES TR	GLOBAL 100 ETF	464287572	7,189	133,281	SH		SOLE	NO	0	0	133,281
ISHARES TR	GLOBAL ENERG ETF	464287341	3,159	102,482	SH		SOLE	NO	0	0	102,482
ISHARES TR	GLOBAL FINLS ETF	464287333	345	5,032	SH		SOLE	NO	0	0	5,032
ISHARES TR	GLOBAL REIT ETF	46434V647	2,223	80,506	SH		SOLE	NO	0	0	80,506
ISHARES TR	GLOBAL TECH ETF	464287291	23,087	109,685	SH		SOLE	NO	0	0	109,685
ISHARES TR	GNMA BOND ETF	46429B333	432	8,622	SH		SOLE	NO	0	0	8,622
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,646	201,633	SH		SOLE	NO	0	0	201,633
ISHARES TR	HDG MSCI EAFE	46434V803	17,527	574,380	SH		SOLE	NO	0	0	574,380
ISHARES TR	IBONDS DEC	46435U697	2,155	81,535	SH		SOLE	NO	0	0	81,535
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,815	111,298	SH		SOLE	NO	0	0	111,298
ISHARES TR	IBONDS DEC2021	46435G789	1,856	72,071	SH		SOLE	NO	0	0	72,071
ISHARES TR	IBONDS DEC2022	46435G755	5,525	211,187	SH		SOLE	NO	0	0	211,187
ISHARES TR	IBONDS DEC2023	46435G318	999	38,719	SH		SOLE	NO	0	0	38,719
ISHARES TR	IBONDS DEC2026	46435GAA0	623	24,378	SH		SOLE	NO	0	0	24,378
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	2,640	105,795	SH		SOLE	NO	0	0	105,795
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5,322	210,453	SH		SOLE	NO	0	0	210,453
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,478	57,841	SH		SOLE	NO	0	0	57,841
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,079	42,007	SH		SOLE	NO	0	0	42,007
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,694	219,543	SH		SOLE	NO	0	0	219,543
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	2,314	88,838	SH		SOLE	NO	0	0	88,838
ISHARES TR	IBONDS SEP2020	46434V571	4,326	169,540	SH		SOLE	NO	0	0	169,540
ISHARES TR	IBOXX HI YD ETF	464288513	14,647	166,566	SH		SOLE	NO	0	0	166,566
ISHARES TR	IBOXX HIG YLD EX	46435G441	441	8,438	SH		SOLE	NO	0	0	8,438
ISHARES TR	IBOXX INV CP ETF	464287242	33,735	263,644	SH		SOLE	NO	0	0	263,644
ISHARES TR	INDIA 50 ETF	464289529	756	19,588	SH		SOLE	NO	0	0	19,588
ISHARES TR	INTL DEV RE ETF	464288489	354	11,751	SH		SOLE	NO	0	0	11,751
ISHARES TR	INTL DIV GRWTH	46435G524	3,266	54,139	SH		SOLE	NO	0	0	54,139
ISHARES TR	INTL MOMENTUM FT	46434V449	585	18,798	SH		SOLE	NO	0	0	18,798
ISHARES TR	INTL QLTY FACTOR	46434V456	425	13,180	SH		SOLE	NO	0	0	13,180
ISHARES TR	INTL SEL DIV ETF	464288448	17,472	520,492	SH		SOLE	NO	0	0	520,492
ISHARES TR	INTL TREA BD ETF	464288117	1,022	20,376	SH		SOLE	NO	0	0	20,376
ISHARES TR	INTRM GOV CR ETF	464288612	2,754	24,450	SH		SOLE	NO	0	0	24,450
ISHARES TR	INTRM TR CRP ETF	464288638	20,163	347,762	SH		SOLE	NO	0	0	347,762
ISHARES TR	JPMORGAN USD EMG	464288281	10,813	94,394	SH		SOLE	NO	0	0	94,394
ISHARES TR	LATN AMER 40 ETF	464287390	411	12,114	SH		SOLE	NO	0	0	12,114
ISHARES TR	LNG TR CRPRT BD	464289511	5,489	82,342	SH		SOLE	NO	0	0	82,342
ISHARES TR	MBS ETF	464288588	17,291	160,015	SH		SOLE	NO	0	0	160,015
ISHARES TR	MICRO-CAP ETF	464288869	2,271	22,831	SH		SOLE	NO	0	0	22,831
ISHARES TR	MIN VOL EAFE ETF	46429B689	105,590	1,416,566	SH		SOLE	NO	0	0	1,416,566
ISHARES TR	MIN VOL EUROPE	46434V720	301	11,175	SH		SOLE	NO	0	0	11,175
ISHARES TR	MLTFCTR INTL SML	46434V266	2,690	84,861	SH		SOLE	NO	0	0	84,861
ISHARES TR	MODERT ALLOC ETF	464289875	7,391	184,192	SH		SOLE	NO	0	0	184,192
ISHARES TR	MORTGE REL ETF	46435G342	2,916	65,495	SH		SOLE	NO	0	0	65,495
ISHARES TR	MRGSTR MD CP ETF	464288208	26,420	126,077	SH		SOLE	NO	0	0	126,077
ISHARES TR	MRGSTR MD CP GRW	464288307	8,864	33,708	SH		SOLE	NO	0	0	33,708
ISHARES TR	MRGSTR MD CP VAL	464288406	8,722	51,702	SH		SOLE	NO	0	0	51,702
ISHARES TR	MRGSTR SM CP ETF	464288505	2,580	13,666	SH		SOLE	NO	0	0	13,666
ISHARES TR	MRGSTR SM CP GR	464288604	477	2,253	SH		SOLE	NO	0	0	2,253
ISHARES TR	MRNGSTR INC ETF	46432F875	1,462	57,236	SH		SOLE	NO	0	0	57,236
ISHARES TR	MRNGSTR LG-CP ET	464287127	19,645	106,492	SH		SOLE	NO	0	0	106,492
ISHARES TR	MRNGSTR LG-CP GR	464287119	15,929	75,868	SH		SOLE	NO	0	0	75,868
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,637	22,505	SH		SOLE	NO	0	0	22,505
ISHARES TR	MRNING SM CP ETF	464288703	6,425	44,739	SH		SOLE	NO	0	0	44,739
ISHARES TR	MSCI AC ASIA ETF	464288182	5,653	76,912	SH		SOLE	NO	0	0	76,912
ISHARES TR	MSCI ACWI ETF	464288257	8,815	111,237	SH		SOLE	NO	0	0	111,237
ISHARES TR	MSCI ACWI EX US	464288240	6,658	135,551	SH		SOLE	NO	0	0	135,551
ISHARES TR	MSCI CHINA A	46434V514	375	12,339	SH		SOLE	NO	0	0	12,339
ISHARES TR	MSCI CHINA ETF	46429B671	4,151	64,774	SH		SOLE	NO	0	0	64,774
ISHARES TR	MSCI EAFE ETF	464287465	106,935	1,539,975	SH		SOLE	NO	0	0	1,539,975
ISHARES TR	MSCI EMG MKT ETF	464287234	35,448	790,034	SH		SOLE	NO	0	0	790,034
ISHARES TR	MSCI EURO FL ETF	464289180	395	20,315	SH		SOLE	NO	0	0	20,315
ISHARES TR	MSCI GLOBAL IMP	46435G532	367	5,621	SH		SOLE	NO	0	0	5,621
ISHARES TR	MSCI INDIA ETF	46429B598	4,613	131,251	SH		SOLE	NO	0	0	131,251
ISHARES TR	MSCI KLD400 SOC	464288570	5,092	42,393	SH		SOLE	NO	0	0	42,393
ISHARES TR	MSCI LW CRB TG	46434V464	1,029	7,958	SH		SOLE	NO	0	0	7,958
ISHARES TR	MSCI MIN VOL ETF	46429B697	356,842	5,439,668	SH		SOLE	NO	0	0	5,439,668
ISHARES TR	MSCI UK ETF NEW	46435G334	636	18,651	SH		SOLE	NO	0	0	18,651
ISHARES TR	MSCI USA ESG SLC	464288802	7,937	59,226	SH		SOLE	NO	0	0	59,226
ISHARES TR	MULTIFACTOR GLBL	46434V316	463	14,865	SH		SOLE	NO	0	0	14,865
ISHARES TR	MULTIFACTOR INTL	46434V274	16,576	612,803	SH		SOLE	NO	0	0	612,803
ISHARES TR	MULTIFACTOR USA	46434V282	28,286	820,363	SH		SOLE	NO	0	0	820,363
ISHARES TR	MULTIFACTOR USA	46434V290	587	13,694	SH		SOLE	NO	0	0	13,694
ISHARES TR	NA TEC MULTM ETF	464287531	260	4,710	SH		SOLE	NO	0	0	4,710
ISHARES TR	NASDAQ BIOTECH	464287556	17,472	144,984	SH		SOLE	NO	0	0	144,984
ISHARES TR	NATIONAL MUN ETF	464288414	136,564	1,198,879	SH		SOLE	NO	0	0	1,198,879
ISHARES TR	NEW YORK MUN ETF	464288323	668	11,719	SH		SOLE	NO	0	0	11,719
ISHARES TR	NORTH AMERN NAT	464287374	1,590	52,824	SH		SOLE	NO	0	0	52,824
ISHARES TR	PFD AND INCM SEC	464288687	80,282	2,135,750	SH		SOLE	NO	0	0	2,135,750
ISHARES TR	PHLX SEMICND ETF	464287523	4,117	16,398	SH		SOLE	NO	0	0	16,398
ISHARES TR	RESIDNL REAL EST	464288562	5,876	78,005	SH		SOLE	NO	0	0	78,005
ISHARES TR	RUS 1000 ETF	464287622	27,143	152,130	SH		SOLE	NO	0	0	152,130
ISHARES TR	RUS 1000 GRW ETF	464287614	397,710	2,260,744	SH		SOLE	NO	0	0	2,260,744
ISHARES TR	RUS 1000 VAL ETF	464287598	333,847	2,446,126	SH		SOLE	NO	0	0	2,446,126
ISHARES TR	RUS 2000 GRW ETF	464287648	105,742	493,616	SH		SOLE	NO	0	0	493,616
ISHARES TR	RUS 2000 VAL ETF	464287630	154,340	1,200,345	SH		SOLE	NO	0	0	1,200,345
ISHARES TR	RUS MD CP GR ETF	464287481	210,057	1,376,704	SH		SOLE	NO	0	0	1,376,704
ISHARES TR	RUS MDCP VAL ETF	464287473	221,937	2,341,850	SH		SOLE	NO	0	0	2,341,850
ISHARES TR	RUS MID CAP ETF	464287499	56,208	942,781	SH		SOLE	NO	0	0	942,781
ISHARES TR	RUS TOP 200 ETF	464289446	1,807	24,061	SH		SOLE	NO	0	0	24,061
ISHARES TR	RUS TP200 GR ETF	464289438	25,451	263,529	SH		SOLE	NO	0	0	263,529
ISHARES TR	RUS TP200 VL ETF	464289420	8,776	149,991	SH		SOLE	NO	0	0	149,991
ISHARES TR	RUSSELL 2000 ETF	464287655	85,566	516,486	SH		SOLE	NO	0	0	516,486
ISHARES TR	RUSSELL 3000 ETF	464287689	27,988	148,485	SH		SOLE	NO	0	0	148,485
ISHARES TR	S&P 100 ETF	464287101	3,702	25,692	SH		SOLE	NO	0	0	25,692
ISHARES TR	S&P 500 GRWT ETF	464287309	157,609	813,931	SH		SOLE	NO	0	0	813,931
ISHARES TR	S&P 500 VAL ETF	464287408	99,670	766,169	SH		SOLE	NO	0	0	766,169
ISHARES TR	S&P MC 400GR ETF	464287606	44,095	185,189	SH		SOLE	NO	0	0	185,189
ISHARES TR	S&P MC 400VL ETF	464287705	35,675	208,957	SH		SOLE	NO	0	0	208,957
ISHARES TR	S&P SML 600 GWT	464287887	45,859	237,247	SH		SOLE	NO	0	0	237,247
ISHARES TR	SELECT DIVID ETF	464287168	85,667	810,783	SH		SOLE	NO	0	0	810,783
ISHARES TR	SH TR CRPORT ETF	464288646	124,731	2,325,774	SH		SOLE	NO	0	0	2,325,774
ISHARES TR	SHORT TREAS BD	464288679	8,087	73,219	SH		SOLE	NO	0	0	73,219
ISHARES TR	SHRT NAT MUN ETF	464288158	12,223	114,475	SH		SOLE	NO	0	0	114,475
ISHARES TR	SP SMCP600VL ETF	464287879	44,296	275,478	SH		SOLE	NO	0	0	275,478
ISHARES TR	TIPS BD ETF	464287176	39,035	334,865	SH		SOLE	NO	0	0	334,865
ISHARES TR	TRANS AVG ETF	464287192	1,967	10,059	SH		SOLE	NO	0	0	10,059
ISHARES TR	TRS FLT RT BD	46434V860	4,361	86,830	SH		SOLE	NO	0	0	86,830
ISHARES TR	U.S. BAS MTL ETF	464287838	2,165	22,111	SH		SOLE	NO	0	0	22,111
ISHARES TR	U.S. CNSM GD ETF	464287812	1,134	8,515	SH		SOLE	NO	0	0	8,515
ISHARES TR	U.S. CNSM SV ETF	464287580	2,625	11,501	SH		SOLE	NO	0	0	11,501
ISHARES TR	U.S. ENERGY ETF	464287796	3,350	104,311	SH		SOLE	NO	0	0	104,311
ISHARES TR	U.S. FIN SVC ETF	464287770	1,919	12,646	SH		SOLE	NO	0	0	12,646
ISHARES TR	U.S. FINLS ETF	464287788	11,601	84,205	SH		SOLE	NO	0	0	84,205
ISHARES TR	U.S. MED DVC ETF	464288810	19,861	75,143	SH		SOLE	NO	0	0	75,143
ISHARES TR	U.S. PHARMA ETF	464288836	2,447	15,285	SH		SOLE	NO	0	0	15,285
ISHARES TR	U.S. REAL ES ETF	464287739	8,680	93,256	SH		SOLE	NO	0	0	93,256
ISHARES TR	U.S. TECH ETF	464287721	14,313	61,538	SH		SOLE	NO	0	0	61,538
ISHARES TR	U.S. UTILITS ETF	464287697	8,004	49,398	SH		SOLE	NO	0	0	49,398
ISHARES TR	ULTR SH TRM BD	46434V878	534	10,627	SH		SOLE	NO	0	0	10,627
ISHARES TR	US AER DEF ETF	464288760	25,064	112,861	SH		SOLE	NO	0	0	112,861
ISHARES TR	US HLTHCARE ETF	464287762	11,647	53,992	SH		SOLE	NO	0	0	53,992
ISHARES TR	US HLTHCR PR ETF	464288828	2,649	13,196	SH		SOLE	NO	0	0	13,196
ISHARES TR	US HOME CONS ETF	464288752	3,048	68,617	SH		SOLE	NO	0	0	68,617
ISHARES TR	US INDUSTRIALS	464287754	3,148	18,779	SH		SOLE	NO	0	0	18,779
ISHARES TR	US OIL EQ&SV ETF	464288844	285	14,023	SH		SOLE	NO	0	0	14,023
ISHARES TR	US OIL GS EX ETF	464288851	655	11,810	SH		SOLE	NO	0	0	11,810
ISHARES TR	US REGNL BKS ETF	464288778	5,133	100,719	SH		SOLE	NO	0	0	100,719
ISHARES TR	US TREAS BD ETF	46429B267	44,525	1,716,490	SH		SOLE	NO	0	0	1,716,490
ISHARES TR	USA MOMENTUM FCT	46432F396	88,152	702,075	SH		SOLE	NO	0	0	702,075
ISHARES TR	USA QUALITY FCTR	46432F339	54,218	536,817	SH		SOLE	NO	0	0	536,817
ISHARES TR	USA SIZE FACTOR	46432F370	9,092	93,344	SH		SOLE	NO	0	0	93,344
ISHARES TR	USD INV GRDE ETF	464288620	1,389	23,827	SH		SOLE	NO	0	0	23,827
ISHARES TR	YLD OPTIM BD	46434V787	522	20,376	SH		SOLE	NO	0	0	20,376
ISHARES US ETF TR	COMMOD SEL STG	46431W853	457	13,887	SH		SOLE	NO	0	0	13,887
ISHARES US ETF TR	INT RT HDG C B	46431W705	829	8,628	SH		SOLE	NO	0	0	8,628
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	54,323	1,081,061	SH		SOLE	NO	0	0	1,081,061
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,042	20,807	SH		SOLE	NO	0	0	20,807
ISORAY INC	COM	46489V104	15	25,284	SH		SOLE	NO	0	0	25,284
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	582	63,693	SH		SOLE	NO	0	0	63,693
ITT INC	COM	45073V108	744	10,071	SH		SOLE	NO	0	0	10,071
IVY HIGH INC OPPORTUNITIES F	COM	465893105	258	18,630	SH		SOLE	NO	0	0	18,630
J JILL INC	COM	46620W102	319	282,351	SH		SOLE	NO	0	0	282,351
J2 GLOBAL INC	COM	48123V102	459	4,905	SH		SOLE	NO	0	0	4,905
JABIL INC	COM	466313103	541	13,104	SH		SOLE	NO	0	0	13,104
JACOBS ENGR GROUP INC	COM	469814107	1,860	20,713	SH		SOLE	NO	0	0	20,713
JAMES RIV GROUP LTD	COM	G5005R107	470	11,409	SH		SOLE	NO	0	0	11,409
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,074	22,870	SH		SOLE	NO	0	0	22,870
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	948	19,732	SH		SOLE	NO	0	0	19,732
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	286	5,502	SH		SOLE	NO	0	0	5,502
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,944	79,529	SH		SOLE	NO	0	0	79,529
JASON INDS INC	COM	471172106	4	12,000	SH		SOLE	NO	0	0	12,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	586	3,927	SH		SOLE	NO	0	0	3,927
JD COM INC	SPON ADR CL A	47215P106	4,563	129,543	SH		SOLE	NO	0	0	129,543
JEFFERIES FINL GROUP INC	COM	47233W109	794	37,180	SH		SOLE	NO	0	0	37,180
JERNIGAN CAP INC	COM	476405105	252	13,186	SH		SOLE	NO	0	0	13,186
JETBLUE AWYS CORP	COM	477143101	1,371	73,279	SH		SOLE	NO	0	0	73,279
JOHN HANCOCK ETF TRUST	MLTDCTR MEDIA	47804J826	337	11,917	SH		SOLE	NO	0	0	11,917
JOHN HANCOCK ETF TRUST	MLTFACTOR ENRG	47804J701	288	12,178	SH		SOLE	NO	0	0	12,178
JOHN HANCOCK ETF TRUST	MLTFACTR INDLS	47804J883	304	7,668	SH		SOLE	NO	0	0	7,668
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	15,616	378,865	SH		SOLE	NO	0	0	378,865
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	488	16,511	SH		SOLE	NO	0	0	16,511
JOHN HANCOCK ETF TRUST	MULTIFACTOR CO	47804J305	1,041	29,097	SH		SOLE	NO	0	0	29,097
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	2,628	63,896	SH		SOLE	NO	0	0	63,896
JOHN HANCOCK ETF TRUST	MULTIFACTOR HE	47804J503	2,363	63,459	SH		SOLE	NO	0	0	63,459
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	35,413	904,318	SH		SOLE	NO	0	0	904,318
JOHN HANCOCK ETF TRUST	MULTIFACTOR TE	47804J602	2,346	42,401	SH		SOLE	NO	0	0	42,401
JOHN HANCOCK ETF TRUST	MULTIFACTR SML	47804J842	293	10,534	SH		SOLE	NO	0	0	10,534
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1,032	69,278	SH		SOLE	NO	0	0	69,278
JOHNSON & JOHNSON	COM	478160104	204,558	1,402,336	SH		SOLE	NO	0	0	1,402,336
JOHNSON CTLS INTL PLC	SHS	G51502105	2,723	66,907	SH		SOLE	NO	0	0	66,907
JONES LANG LASALLE INC	COM	48020Q107	403	2,318	SH		SOLE	NO	0	0	2,318
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	457	8,033	SH		SOLE	NO	0	0	8,033
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	5,702	99,882	SH		SOLE	NO	0	0	99,882
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	2,121	65,136	SH		SOLE	NO	0	0	65,136
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	1,260	17,845	SH		SOLE	NO	0	0	17,845
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	1,572	31,437	SH		SOLE	NO	0	0	31,437
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	3,224	40,483	SH		SOLE	NO	0	0	40,483
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	55,419	1,098,939	SH		SOLE	NO	0	0	1,098,939
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	727	14,406	SH		SOLE	NO	0	0	14,406
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,745	80,048	SH		SOLE	NO	0	0	80,048
JPMORGAN CHASE & CO	COM	46625H100	155,385	1,114,673	SH		SOLE	NO	0	0	1,114,673
JUST ENERGY GROUP INC	COM	48213W101	93	55,482	SH		SOLE	NO	0	0	55,482
KALA PHARMACEUTICALS INC	COM	483119103	42	11,397	SH		SOLE	NO	0	0	11,397
KANSAS CITY SOUTHERN	COM NEW	485170302	1,424	9,302	SH		SOLE	NO	0	0	9,302
KARYOPHARM THERAPEUTICS INC	COM	48576U106	192	10,052	SH		SOLE	NO	0	0	10,052
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3,749	269,179	SH		SOLE	NO	0	0	269,179
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	267	25,423	SH		SOLE	NO	0	0	25,423
KB HOME	COM	48666K109	604	17,643	SH		SOLE	NO	0	0	17,643
KELLOGG CO	COM	487836108	5,771	83,457	SH		SOLE	NO	0	0	83,457
KEMPER CORP DEL	COM	488401100	417	5,385	SH		SOLE	NO	0	0	5,385
KEURIG DR PEPPER INC	COM	49271V100	323	11,172	SH		SOLE	NO	0	0	11,172
KEYCORP NEW	COM	493267108	4,995	246,791	SH		SOLE	NO	0	0	246,791
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	873	8,513	SH		SOLE	NO	0	0	8,513
KIMBERLY CLARK CORP	COM	494368103	43,452	315,906	SH		SOLE	NO	0	0	315,906
KIMCO RLTY CORP	COM	49446R109	1,065	51,435	SH		SOLE	NO	0	0	51,435
KINDER MORGAN INC DEL	COM	49456B101	13,489	637,191	SH		SOLE	NO	0	0	637,191
KINROSS GOLD CORP	COM	496902404	11,595	2,446,208	SH		SOLE	NO	0	0	2,446,208
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,373	258,084	SH		SOLE	NO	0	0	258,084
KITE RLTY GROUP TR	COM NEW	49803T300	3,138	160,717	SH		SOLE	NO	0	0	160,717
KKR & CO INC	CL A	48251W104	5,430	186,182	SH		SOLE	NO	0	0	186,182
KKR INCOME OPPORTUNITIES FD	COM	48249T106	797	50,525	SH		SOLE	NO	0	0	50,525
KLA CORPORATION	COM NEW	482480100	1,263	7,091	SH		SOLE	NO	0	0	7,091
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	470	13,127	SH		SOLE	NO	0	0	13,127
KOHLS CORP	COM	500255104	2,305	45,245	SH		SOLE	NO	0	0	45,245
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	522	10,697	SH		SOLE	NO	0	0	10,697
KONTOOR BRANDS INC	COM	50050N103	617	14,702	SH		SOLE	NO	0	0	14,702
KOPPERS HOLDINGS INC	COM	50060P106	417	10,925	SH		SOLE	NO	0	0	10,925
KOSMOS ENERGY LTD	COM	500688106	100	17,548	SH		SOLE	NO	0	0	17,548
KRAFT HEINZ CO	COM	500754106	6,414	199,653	SH		SOLE	NO	0	0	199,653
KRANESHARES TR	BOSERA MSCI CH	500767405	967	29,646	SH		SOLE	NO	0	0	29,646
KRANESHARES TR	CSI CHI INTERNET	500767306	3,881	79,725	SH		SOLE	NO	0	0	79,725
KROGER CO	COM	501044101	4,939	170,395	SH		SOLE	NO	0	0	170,395
KULICKE & SOFFA INDS INC	COM	501242101	749	27,557	SH		SOLE	NO	0	0	27,557
L BRANDS INC	COM	501797104	1,130	62,388	SH		SOLE	NO	0	0	62,388
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,905	50,058	SH		SOLE	NO	0	0	50,058
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,230	13,187	SH		SOLE	NO	0	0	13,187
LADDER CAP CORP	CL A	505743104	884	49,024	SH		SOLE	NO	0	0	49,024
LAKELAND FINL CORP	COM	511656100	209	4,282	SH		SOLE	NO	0	0	4,282
LAM RESEARCH CORP	COM	512807108	5,984	20,468	SH		SOLE	NO	0	0	20,468
LAMAR ADVERTISING CO NEW	CL A	512816109	1,587	17,788	SH		SOLE	NO	0	0	17,788
LAMB WESTON HLDGS INC	COM	513272104	1,579	18,362	SH		SOLE	NO	0	0	18,362
LANCASTER COLONY CORP	COM	513847103	752	4,702	SH		SOLE	NO	0	0	4,702
LANNET INC	COM	516012101	244	27,726	SH		SOLE	NO	0	0	27,726
LAS VEGAS SANDS CORP	COM	517834107	2,489	36,055	SH		SOLE	NO	0	0	36,055
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	35,253	1,200,308	SH		SOLE	NO	0	0	1,200,308
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	652	19,368	SH		SOLE	NO	0	0	19,368
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	202	8,714	SH		SOLE	NO	0	0	8,714
LAUDER ESTEE COS INC	CL A	518439104	4,661	22,571	SH		SOLE	NO	0	0	22,571
LAZARD LTD	SHS A	G54050102	536	13,432	SH		SOLE	NO	0	0	13,432
LCI INDS	COM	50189K103	272	2,544	SH		SOLE	NO	0	0	2,544
LCNB CORP	COM	50181P100	234	12,165	SH		SOLE	NO	0	0	12,165
LEAR CORP	COM NEW	521865204	519	3,787	SH		SOLE	NO	0	0	3,787
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	1,294	48,469	SH		SOLE	NO	0	0	48,469
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	11,828	347,280	SH		SOLE	NO	0	0	347,280
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	860	22,601	SH		SOLE	NO	0	0	22,601
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	205	5,956	SH		SOLE	NO	0	0	5,956
LEGG MASON INC	COM	524901105	514	14,331	SH		SOLE	NO	0	0	14,331
LEGGETT & PLATT INC	COM	524660107	8,532	167,859	SH		SOLE	NO	0	0	167,859
LEIDOS HLDGS INC	COM	525327102	2,607	26,636	SH		SOLE	NO	0	0	26,636
LEMAITRE VASCULAR INC	COM	525558201	422	11,759	SH		SOLE	NO	0	0	11,759
LENNAR CORP	CL A	526057104	1,023	18,346	SH		SOLE	NO	0	0	18,346
LENNOX INTL INC	COM	526107107	341	1,401	SH		SOLE	NO	0	0	1,401
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	68	16,461	SH		SOLE	NO	0	0	16,461
LEXINGTON REALTY TRUST	COM	529043101	423	39,867	SH		SOLE	NO	0	0	39,867
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	757	111,830	SH		SOLE	NO	0	0	111,830
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	73	11,358	SH		SOLE	NO	0	0	11,358
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	214	9,854	SH		SOLE	NO	0	0	9,854
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	434	8,986	SH		SOLE	NO	0	0	8,986
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	494	10,274	SH		SOLE	NO	0	0	10,274
LIBERTY PPTY TR	SH BEN INT	531172104	542	9,031	SH		SOLE	NO	0	0	9,031
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	217	2,090	SH		SOLE	NO	0	0	2,090
LILLY ELI & CO	COM	532457108	31,588	240,342	SH		SOLE	NO	0	0	240,342
LINCOLN ELEC HLDGS INC	COM	533900106	919	9,501	SH		SOLE	NO	0	0	9,501
LINCOLN NATL CORP IND	COM	534187109	4,729	80,141	SH		SOLE	NO	0	0	80,141
LINDE PLC	SHS	G5494J103	10,483	49,243	SH		SOLE	NO	0	0	49,243
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	59	67,010	SH		SOLE	NO	0	0	67,010
LIVE NATION ENTERTAINMENT IN	COM	538034109	367	5,137	SH		SOLE	NO	0	0	5,137
LIVE OAK BANCSHARES INC	COM	53803X105	3,102	163,205	SH		SOLE	NO	0	0	163,205
LKQ CORP	COM	501889208	780	21,865	SH		SOLE	NO	0	0	21,865
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,290	692,063	SH		SOLE	NO	0	0	692,063
LOCKHEED MARTIN CORP	COM	539830109	63,061	161,953	SH		SOLE	NO	0	0	161,953
LOEWS CORP	COM	540424108	454	8,666	SH		SOLE	NO	0	0	8,666
LOGMEIN INC	COM	54142L109	231	2,694	SH		SOLE	NO	0	0	2,694
LOWES COS INC	COM	548661107	37,788	315,535	SH		SOLE	NO	0	0	315,535
LPL FINL HLDGS INC	COM	50212V100	1,145	12,417	SH		SOLE	NO	0	0	12,417
LTC PPTYS INC	COM	502175102	594	13,282	SH		SOLE	NO	0	0	13,282
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	434	11,045	SH		SOLE	NO	0	0	11,045
LULULEMON ATHLETICA INC	COM	550021109	3,322	14,340	SH		SOLE	NO	0	0	14,340
LUMENTUM HLDGS INC	COM	55024U109	984	12,420	SH		SOLE	NO	0	0	12,420
LUNA INNOVATIONS	COM	550351100	263	36,088	SH		SOLE	NO	0	0	36,088
LYFT INC	CL A COM	55087P104	788	18,326	SH		SOLE	NO	0	0	18,326
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,193	65,555	SH		SOLE	NO	0	0	65,555
M & T BK CORP	COM	55261F104	2,600	15,318	SH		SOLE	NO	0	0	15,318
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,531	35,740	SH		SOLE	NO	0	0	35,740
MACYS INC	COM	55616P104	926	54,481	SH		SOLE	NO	0	0	54,481
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	604	2,054	SH		SOLE	NO	0	0	2,054
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,875	172,989	SH		SOLE	NO	0	0	172,989
MAGNA INTL INC	COM	559222401	460	8,393	SH		SOLE	NO	0	0	8,393
MAIDEN HOLDINGS LTD	SHS	G5753U112	147	196,500	SH		SOLE	NO	0	0	196,500
MAIN STREET CAPITAL CORP	COM	56035L104	2,797	64,897	SH		SOLE	NO	0	0	64,897
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	352	16,761	SH		SOLE	NO	0	0	16,761
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	8,771	373,259	SH		SOLE	NO	0	0	373,259
MANAGER DIRECTED PORTFOLIOS	IM DBI MNGD FU	56170L828	401	15,869	SH		SOLE	NO	0	0	15,869
MANNKIND CORP	COM NEW	56400P706	161	124,949	SH		SOLE	NO	0	0	124,949
MANPOWERGROUP INC	COM	56418H100	1,277	13,155	SH		SOLE	NO	0	0	13,155
MANULIFE FINL CORP	COM	56501R106	6,107	300,995	SH		SOLE	NO	0	0	300,995
MARATHON OIL CORP	COM	565849106	2,623	193,221	SH		SOLE	NO	0	0	193,221
MARATHON PETE CORP	COM	56585A102	9,191	152,552	SH		SOLE	NO	0	0	152,552
MARKEL CORP	COM	570535104	5,318	4,652	SH		SOLE	NO	0	0	4,652
MARKETAXESS HLDGS INC	COM	57060D108	212	561	SH		SOLE	NO	0	0	561
MARRIOTT INTL INC NEW	CL A	571903202	8,360	55,207	SH		SOLE	NO	0	0	55,207
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	431	3,352	SH		SOLE	NO	0	0	3,352
MARSH & MCLENNAN COS INC	COM	571748102	4,029	36,168	SH		SOLE	NO	0	0	36,168
MARTIN MARIETTA MATLS INC	COM	573284106	1,535	5,491	SH		SOLE	NO	0	0	5,491
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,344	50,631	SH		SOLE	NO	0	0	50,631
MASCO CORP	COM	574599106	1,361	28,369	SH		SOLE	NO	0	0	28,369
MASIMO CORP	COM	574795100	852	5,395	SH		SOLE	NO	0	0	5,395
MASTEC INC	COM	576323109	389	6,065	SH		SOLE	NO	0	0	6,065
MASTERCARD INC	CL A	57636Q104	60,419	202,348	SH		SOLE	NO	0	0	202,348
MATCH GROUP INC	COM	57665R106	725	8,832	SH		SOLE	NO	0	0	8,832
MATINAS BIOPHARMA HLDGS INC	COM	576810105	40	18,000	SH		SOLE	NO	0	0	18,000
MATSON INC	COM	57686G105	292	7,162	SH		SOLE	NO	0	0	7,162
MATTEL INC	COM	577081102	332	24,505	SH		SOLE	NO	0	0	24,505
MATTHEWS INTL CORP	CL A	577128101	364	9,556	SH		SOLE	NO	0	0	9,556
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,609	42,421	SH		SOLE	NO	0	0	42,421
MCCORMICK & CO INC	COM NON VTG	579780206	8,690	51,202	SH		SOLE	NO	0	0	51,202
MCCORMICK & CO INC	COM VTG	579780107	3,068	17,936	SH		SOLE	NO	0	0	17,936
MCDERMOTT INTL INC	COM	580037703	52	78,103	SH		SOLE	NO	0	0	78,103
MCDONALDS CORP	COM	580135101	87,002	440,273	SH		SOLE	NO	0	0	440,273
MCKESSON CORP	COM	58155Q103	6,462	46,724	SH		SOLE	NO	0	0	46,724
MDU RES GROUP INC	COM	552690109	991	33,369	SH		SOLE	NO	0	0	33,369
MEDICAL PPTYS TRUST INC	COM	58463J304	4,168	197,482	SH		SOLE	NO	0	0	197,482
MEDTRONIC PLC	SHS	G5960L103	35,149	309,825	SH		SOLE	NO	0	0	309,825
MENLO THERAPEUTICS INC	COM	586858102	450	97,062	SH		SOLE	NO	0	0	97,062
MERCADOLIBRE INC	COM	58733R102	1,401	2,450	SH		SOLE	NO	0	0	2,450
MERCHANTS BANCORP IND	COM	58844R108	846	42,944	SH		SOLE	NO	0	0	42,944
MERCK & CO INC	COM	58933Y105	96,913	1,065,565	SH		SOLE	NO	0	0	1,065,565
MERIDIAN BANCORP INC MD	COM	58958U103	2,290	114,008	SH		SOLE	NO	0	0	114,008
METHODE ELECTRS INC	COM	591520200	322	8,200	SH		SOLE	NO	0	0	8,200
METLIFE INC	COM	59156R108	9,282	182,115	SH		SOLE	NO	0	0	182,115
METTLER TOLEDO INTERNATIONAL	COM	592688105	479	605	SH		SOLE	NO	0	0	605
MFA FINL INC	COM	55272X102	998	130,480	SH		SOLE	NO	0	0	130,480
MFS CHARTER INCOME TR	SH BEN INT	552727109	301	35,758	SH		SOLE	NO	0	0	35,758
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	69	12,956	SH		SOLE	NO	0	0	12,956
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	121	25,696	SH		SOLE	NO	0	0	25,696
MFS INTER INCOME TR	SH BEN INT	55273C107	120	31,662	SH		SOLE	NO	0	0	31,662
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	42	15,093	SH		SOLE	NO	0	0	15,093
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	302	49,387	SH		SOLE	NO	0	0	49,387
MFS MUN INCOME TR	SH BEN INT	552738106	474	67,133	SH		SOLE	NO	0	0	67,133
MFS SPL VALUE TR	SH BEN INT	55274E102	225	34,932	SH		SOLE	NO	0	0	34,932
MGE ENERGY INC	COM	55277P104	1,003	12,735	SH		SOLE	NO	0	0	12,735
MGIC INVT CORP WIS	COM	552848103	969	68,401	SH		SOLE	NO	0	0	68,401
MGM RESORTS INTERNATIONAL	COM	552953101	1,791	53,844	SH		SOLE	NO	0	0	53,844
MICHAELS COS INC	COM	59408Q106	181	22,433	SH		SOLE	NO	0	0	22,433
MICROCHIP TECHNOLOGY INC	COM	595017104	4,961	47,383	SH		SOLE	NO	0	0	47,383
MICRON TECHNOLOGY INC	COM	595112103	13,068	243,000	SH		SOLE	NO	0	0	243,000
MICROSOFT CORP	COM	594918104	343,685	2,179,360	SH		SOLE	NO	0	0	2,179,360
MID AMER APT CMNTYS INC	COM	59522J103	958	7,265	SH		SOLE	NO	0	0	7,265
MIDDLEBY CORP	COM	596278101	306	2,803	SH		SOLE	NO	0	0	2,803
MIDDLESEX WATER CO	COM	596680108	222	3,507	SH		SOLE	NO	0	0	3,507
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	117	84,732	SH		SOLE	NO	0	0	84,732
MITEK SYS INC	COM NEW	606710200	247	32,380	SH		SOLE	NO	0	0	32,380
MKS INSTRUMENT INC	COM	55306N104	245	2,235	SH		SOLE	NO	0	0	2,235
MODERNA INC	COM	60770K107	325	16,631	SH		SOLE	NO	0	0	16,631
MOHAWK INDS INC	COM	608190104	267	1,959	SH		SOLE	NO	0	0	1,959
MOLECULIN BIOTECH INC	COM	60855D101	10	12,000	SH		SOLE	NO	0	0	12,000
MOLINA HEALTHCARE INC	COM	60855R100	1,471	10,846	SH		SOLE	NO	0	0	10,846
MOLSON COORS BREWING CO	CL B	60871R209	2,852	52,912	SH		SOLE	NO	0	0	52,912
MONDELEZ INTL INC	CL A	609207105	21,538	391,033	SH		SOLE	NO	0	0	391,033
MONGODB INC	CL A	60937P106	1,649	12,530	SH		SOLE	NO	0	0	12,530
MONOLITHIC PWR SYS INC	COM	609839105	357	2,005	SH		SOLE	NO	0	0	2,005
MONRO INC	COM	610236101	303	3,877	SH		SOLE	NO	0	0	3,877
MONROE CAP CORP	COM	610335101	1,424	131,209	SH		SOLE	NO	0	0	131,209
MONSTER BEVERAGE CORP NEW	COM	61174X109	564	8,882	SH		SOLE	NO	0	0	8,882
MOODYS CORP	COM	615369105	1,242	5,235	SH		SOLE	NO	0	0	5,235
MORGAN STANLEY	COM NEW	617446448	8,365	163,644	SH		SOLE	NO	0	0	163,644
MOSAIC CO NEW	COM	61945C103	655	30,276	SH		SOLE	NO	0	0	30,276
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,282	20,370	SH		SOLE	NO	0	0	20,370
MPLX LP	COM UNIT REP LTD	55336V100	1,607	63,143	SH		SOLE	NO	0	0	63,143
MSA SAFETY INC	COM	553498106	574	4,548	SH		SOLE	NO	0	0	4,548
MSCI INC	COM	55354G100	237	919	SH		SOLE	NO	0	0	919
MTS SYS CORP	COM	553777103	264	5,501	SH		SOLE	NO	0	0	5,501
MUELLER INDS INC	COM	624756102	798	25,158	SH		SOLE	NO	0	0	25,158
MUELLER WTR PRODS INC	COM SER A	624758108	134	11,254	SH		SOLE	NO	0	0	11,254
MYLAN N V	SHS EURO	N59465109	209	10,437	SH		SOLE	NO	0	0	10,437
NABORS INDUSTRIES LTD	SHS	G6359F103	270	93,793	SH		SOLE	NO	0	0	93,793
NABRIVA THERAPEUTICS PLC	SHS	G63637105	88	67,160	SH		SOLE	NO	0	0	67,160
NAPCO SEC TECHNOLOGIES INC	COM	630402105	326	11,108	SH		SOLE	NO	0	0	11,108
NASDAQ INC	COM	631103108	1,035	9,671	SH		SOLE	NO	0	0	9,671
NATIONAL BANKSHARES INC VA	COM	634865109	233	5,200	SH		SOLE	NO	0	0	5,200
NATIONAL FUEL GAS CO N J	COM	636180101	1,383	29,729	SH		SOLE	NO	0	0	29,729
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,120	81,709	SH		SOLE	NO	0	0	81,709
NATIONAL HEALTH INVS INC	COM	63633D104	2,200	27,008	SH		SOLE	NO	0	0	27,008
NATIONAL OILWELL VARCO INC	COM	637071101	344	13,733	SH		SOLE	NO	0	0	13,733
NATIONAL RETAIL PPTYS INC	COM	637417106	6,016	112,207	SH		SOLE	NO	0	0	112,207
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	308	12,220	SH		SOLE	NO	0	0	12,220
NAVIENT CORPORATION	COM	63938C108	1,356	99,130	SH		SOLE	NO	0	0	99,130
NBT BANCORP INC	COM	628778102	3,987	98,321	SH		SOLE	NO	0	0	98,321
NCR CORP NEW	COM	62886E108	636	18,103	SH		SOLE	NO	0	0	18,103
NEKTAR THERAPEUTICS	COM	640268108	601	27,857	SH		SOLE	NO	0	0	27,857
NEOGEN CORP	COM	640491106	681	10,437	SH		SOLE	NO	0	0	10,437
NEOGENOMICS INC	COM NEW	64049M209	865	29,603	SH		SOLE	NO	0	0	29,603
NEOS THERAPEUTICS INC	COM	64052L106	20	13,600	SH		SOLE	NO	0	0	13,600
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	55	20,190	SH		SOLE	NO	0	0	20,190
NETAPP INC	COM	64110D104	697	11,208	SH		SOLE	NO	0	0	11,208
NETEASE INC	SPONSORED ADS	64110W102	337	1,101	SH		SOLE	NO	0	0	1,101
NETFLIX INC	COM	64110L106	30,313	93,683	SH		SOLE	NO	0	0	93,683
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	222	18,022	SH		SOLE	NO	0	0	18,022
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	120	17,871	SH		SOLE	NO	0	0	17,871
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	132	23,786	SH		SOLE	NO	0	0	23,786
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,467	22,955	SH		SOLE	NO	0	0	22,955
NEVRO CORP	COM	64157F103	212	1,805	SH		SOLE	NO	0	0	1,805
NEW AGE BEVERAGES CORP	COM	64157V108	36	20,116	SH		SOLE	NO	0	0	20,116
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	120	13,199	SH		SOLE	NO	0	0	13,199
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	371	5,996	SH		SOLE	NO	0	0	5,996
NEW GOLD INC CDA	COM	644535106	19	21,986	SH		SOLE	NO	0	0	21,986
NEW JERSEY RES	COM	646025106	2,405	53,966	SH		SOLE	NO	0	0	53,966
NEW MTN FIN CORP	COM	647551100	1,280	93,227	SH		SOLE	NO	0	0	93,227
NEW RELIC INC	COM	64829B100	9,077	138,150	SH		SOLE	NO	0	0	138,150
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,191	260,176	SH		SOLE	NO	0	0	260,176
NEW YORK CMNTY BANCORP INC	COM	649445103	2,143	178,350	SH		SOLE	NO	0	0	178,350
NEW YORK MTG TR INC	COM PAR $.02	649604501	471	75,649	SH		SOLE	NO	0	0	75,649
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	15	15,000	SH		SOLE	NO	0	0	15,000
NEW YORK TIMES CO	CL A	650111107	285	8,872	SH		SOLE	NO	0	0	8,872
NEWELL BRANDS INC	COM	651229106	5,024	261,397	SH		SOLE	NO	0	0	261,397
NEWMARK GROUP INC	CL A	65158N102	180	13,446	SH		SOLE	NO	0	0	13,446
NEWMARKET CORP	COM	651587107	844	1,735	SH		SOLE	NO	0	0	1,735
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,174	96,082	SH		SOLE	NO	0	0	96,082
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,265	55,881	SH		SOLE	NO	0	0	55,881
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	236	5,255	SH		SOLE	NO	0	0	5,255
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	573	32,357	SH		SOLE	NO	0	0	32,357
NEXSTAR MEDIA GROUP INC	CL A	65336K103	611	5,217	SH		SOLE	NO	0	0	5,217
NEXTERA ENERGY INC	COM	65339F101	132,344	546,516	SH		SOLE	NO	0	0	546,516
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	622	11,828	SH		SOLE	NO	0	0	11,828
NICE LTD	SPONSORED ADR	653656108	986	6,358	SH		SOLE	NO	0	0	6,358
NIKE INC	CL B	654106103	36,023	355,573	SH		SOLE	NO	0	0	355,573
NIO INC	SPON ADS	62914V106	619	154,004	SH		SOLE	NO	0	0	154,004
NISOURCE INC	COM	65473P105	942	33,855	SH		SOLE	NO	0	0	33,855
NOBLE CORP PLC	SHS USD	G65431101	12	10,550	SH		SOLE	NO	0	0	10,550
NOKIA CORP	SPONSORED ADR	654902204	1,270	342,415	SH		SOLE	NO	0	0	342,415
NORDSON CORP	COM	655663102	1,224	7,516	SH		SOLE	NO	0	0	7,516
NORDSTROM INC	COM	655664100	6,016	146,999	SH		SOLE	NO	0	0	146,999
NORFOLK SOUTHERN CORP	COM	655844108	21,297	109,707	SH		SOLE	NO	0	0	109,707
NORTHEAST BK LEWISTON ME	COM	66405S100	660	30,034	SH		SOLE	NO	0	0	30,034
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	30	71,325	SH		SOLE	NO	0	0	71,325
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	544	17,903	SH		SOLE	NO	0	0	17,903
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	226	8,045	SH		SOLE	NO	0	0	8,045
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	355	11,501	SH		SOLE	NO	0	0	11,501
NORTHERN TR CORP	COM	665859104	2,125	20,003	SH		SOLE	NO	0	0	20,003
NORTHRIM BANCORP INC	COM	666762109	283	7,398	SH		SOLE	NO	0	0	7,398
NORTHROP GRUMMAN CORP	COM	666807102	19,292	56,087	SH		SOLE	NO	0	0	56,087
NORTHWEST BANCSHARES INC MD	COM	667340103	1,057	63,602	SH		SOLE	NO	0	0	63,602
NORTHWEST NAT HLDG CO	COM	66765N105	1,620	21,973	SH		SOLE	NO	0	0	21,973
NORTONLIFELOCK INC	COM	668771108	979	38,371	SH		SOLE	NO	0	0	38,371
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	987	16,906	SH		SOLE	NO	0	0	16,906
NOVAGOLD RES INC	COM NEW	66987E206	554	61,869	SH		SOLE	NO	0	0	61,869
NOVARTIS A G	SPONSORED ADR	66987V109	27,696	292,496	SH		SOLE	NO	0	0	292,496
NOVAVAX INC	COM NEW	670002401	53	13,351	SH		SOLE	NO	0	0	13,351
NOVO-NORDISK A S	ADR	670100205	4,747	82,027	SH		SOLE	NO	0	0	82,027
NOVOCURE LTD	ORD SHS	G6674U108	415	4,936	SH		SOLE	NO	0	0	4,936
NRG ENERGY INC	COM NEW	629377508	374	9,422	SH		SOLE	NO	0	0	9,422
NUANCE COMMUNICATIONS INC	COM	67020Y100	511	28,702	SH		SOLE	NO	0	0	28,702
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	14	15,000	SH		SOLE	NO	0	0	15,000
NUCOR CORP	COM	670346105	17,594	312,631	SH		SOLE	NO	0	0	312,631
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	354	14,009	SH		SOLE	NO	0	0	14,009
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	301	12,248	SH		SOLE	NO	0	0	12,248
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	447	16,401	SH		SOLE	NO	0	0	16,401
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	348	12,928	SH		SOLE	NO	0	0	12,928
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,825	44,043	SH		SOLE	NO	0	0	44,043
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,372	41,847	SH		SOLE	NO	0	0	41,847
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	427	12,124	SH		SOLE	NO	0	0	12,124
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	442	14,633	SH		SOLE	NO	0	0	14,633
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	911	29,248	SH		SOLE	NO	0	0	29,248
NUSHARES ETF TR	NUVEEN ESG US	67092P870	235	9,219	SH		SOLE	NO	0	0	9,219
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	421	13,940	SH		SOLE	NO	0	0	13,940
NUSTAR ENERGY LP	UNIT COM	67058H102	253	9,817	SH		SOLE	NO	0	0	9,817
NUTANIX INC	CL A	67059N108	853	27,319	SH		SOLE	NO	0	0	27,319
NUTRIEN LTD	COM	67077M108	2,114	44,133	SH		SOLE	NO	0	0	44,133
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	626	119,128	SH		SOLE	NO	0	0	119,128
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,971	598,167	SH		SOLE	NO	0	0	598,167
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,882	617,699	SH		SOLE	NO	0	0	617,699
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	562	34,721	SH		SOLE	NO	0	0	34,721
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	828	55,611	SH		SOLE	NO	0	0	55,611
NUVEEN CALIF MUN VALUE FD	COM	67062C107	649	60,942	SH		SOLE	NO	0	0	60,942
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	149	10,215	SH		SOLE	NO	0	0	10,215
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	304	30,372	SH		SOLE	NO	0	0	30,372
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	865	112,829	SH		SOLE	NO	0	0	112,829
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	378	34,740	SH		SOLE	NO	0	0	34,740
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	1,344	76,133	SH		SOLE	NO	0	0	76,133
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	721	80,966	SH		SOLE	NO	0	0	80,966
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,647	212,365	SH		SOLE	NO	0	0	212,365
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	859	57,808	SH		SOLE	NO	0	0	57,808
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,137	111,125	SH		SOLE	NO	0	0	111,125
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	169	16,976	SH		SOLE	NO	0	0	16,976
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	255	15,582	SH		SOLE	NO	0	0	15,582
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	896	91,807	SH		SOLE	NO	0	0	91,807
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,167	216,526	SH		SOLE	NO	0	0	216,526
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	480	34,624	SH		SOLE	NO	0	0	34,624
NUVEEN INTER DURATION MN TMF	COM	670671106	727	52,317	SH		SOLE	NO	0	0	52,317
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	387	27,242	SH		SOLE	NO	0	0	27,242
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	739	52,329	SH		SOLE	NO	0	0	52,329
NUVEEN MUN 2021 TARGET TERM	COM	670687102	212	21,688	SH		SOLE	NO	0	0	21,688
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	4,004	282,198	SH		SOLE	NO	0	0	282,198
NUVEEN MUN INCOME FD INC	COM	67062J102	196	17,434	SH		SOLE	NO	0	0	17,434
NUVEEN MUN VALUE FD INC	COM	670928100	4,461	416,929	SH		SOLE	NO	0	0	416,929
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,671	224,278	SH		SOLE	NO	0	0	224,278
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,404	99,966	SH		SOLE	NO	0	0	99,966
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	528	36,082	SH		SOLE	NO	0	0	36,082
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,020	75,212	SH		SOLE	NO	0	0	75,212
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	377	26,581	SH		SOLE	NO	0	0	26,581
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	213	15,085	SH		SOLE	NO	0	0	15,085
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	280	18,154	SH		SOLE	NO	0	0	18,154
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	776	54,856	SH		SOLE	NO	0	0	54,856
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,160	302,149	SH		SOLE	NO	0	0	302,149
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13,379	1,333,966	SH		SOLE	NO	0	0	1,333,966
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	380	15,114	SH		SOLE	NO	0	0	15,114
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,558	60,384	SH		SOLE	NO	0	0	60,384
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,945	338,700	SH		SOLE	NO	0	0	338,700
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	1,331	72,498	SH		SOLE	NO	0	0	72,498
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,303	122,773	SH		SOLE	NO	0	0	122,773
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,070	368,758	SH		SOLE	NO	0	0	368,758
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	534	32,468	SH		SOLE	NO	0	0	32,468
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	252	24,087	SH		SOLE	NO	0	0	24,087
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	437	26,620	SH		SOLE	NO	0	0	26,620
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	427	28,030	SH		SOLE	NO	0	0	28,030
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1,232	75,599	SH		SOLE	NO	0	0	75,599
NUVEEN SHT DUR CR OPP FD	COM	67074X107	480	31,665	SH		SOLE	NO	0	0	31,665
NUVEEN SR INCOME FD	COM	67067Y104	101	16,984	SH		SOLE	NO	0	0	16,984
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	220	12,721	SH		SOLE	NO	0	0	12,721
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	1,341	61,411	SH		SOLE	NO	0	0	61,411
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	455	31,174	SH		SOLE	NO	0	0	31,174
NV5 GLOBAL INC	COM	62945V109	469	9,307	SH		SOLE	NO	0	0	9,307
NVENT ELECTRIC PLC	SHS	G6700G107	743	29,046	SH		SOLE	NO	0	0	29,046
NVIDIA CORP	COM	67066G104	57,813	245,703	SH		SOLE	NO	0	0	245,703
NVR INC	COM	62944T105	3,141	825	SH		SOLE	NO	0	0	825
NXP SEMICONDUCTORS N V	COM	N6596X109	6,994	54,958	SH		SOLE	NO	0	0	54,958
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,990	6,822	SH		SOLE	NO	0	0	6,822
OAK VALLEY BANCORP OAKDALE C	COM	671807105	272	13,992	SH		SOLE	NO	0	0	13,992
OAKTREE STRATEGIC INCOME COR	COM	67402D104	167	20,425	SH		SOLE	NO	0	0	20,425
OCCIDENTAL PETE CORP	COM	674599105	4,782	116,057	SH		SOLE	NO	0	0	116,057
OCEANFIRST FINL CORP	COM	675234108	1,858	72,778	SH		SOLE	NO	0	0	72,778
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	482	15,005	SH		SOLE	NO	0	0	15,005
OGE ENERGY CORP	COM	670837103	2,325	52,298	SH		SOLE	NO	0	0	52,298
OKTA INC	CL A	679295105	2,663	23,084	SH		SOLE	NO	0	0	23,084
OLD DOMINION FREIGHT LINE IN	COM	679580100	785	4,137	SH		SOLE	NO	0	0	4,137
OLD NATL BANCORP IND	COM	680033107	480	26,271	SH		SOLE	NO	0	0	26,271
OLD REP INTL CORP	COM	680223104	2,639	117,990	SH		SOLE	NO	0	0	117,990
OLIN CORP	COM PAR $1	680665205	218	12,691	SH		SOLE	NO	0	0	12,691
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	717	10,986	SH		SOLE	NO	0	0	10,986
OMEGA HEALTHCARE INVS INC	COM	681936100	7,051	166,515	SH		SOLE	NO	0	0	166,515
OMNICOM GROUP INC	COM	681919106	5,038	62,182	SH		SOLE	NO	0	0	62,182
ONE GAS INC	COM	68235P108	597	6,384	SH		SOLE	NO	0	0	6,384
ONE LIBERTY PPTYS INC	COM	682406103	552	20,303	SH		SOLE	NO	0	0	20,303
ONE STOP SYS INC	COM	68247W109	101	50,000	SH		SOLE	NO	0	0	50,000
ONEOK INC NEW	COM	682680103	25,859	341,741	SH		SOLE	NO	0	0	341,741
OPKO HEALTH INC	COM	68375N103	627	427,154	SH		SOLE	NO	0	0	427,154
OPTION CARE HEALTH INC	COM	68404L102	54	14,532	SH		SOLE	NO	0	0	14,532
ORACLE CORP	COM	68389X105	25,422	479,851	SH		SOLE	NO	0	0	479,851
ORANGE	SPONSORED ADR	684060106	1,504	103,115	SH		SOLE	NO	0	0	103,115
ORCHID IS CAP INC	COM	68571X103	609	104,246	SH		SOLE	NO	0	0	104,246
ORGANIGRAM HLDGS INC	COM	68620P101	310	126,658	SH		SOLE	NO	0	0	126,658
ORGANOVO HLDGS INC	COM	68620A104	33	94,736	SH		SOLE	NO	0	0	94,736
OSHKOSH CORP	COM	688239201	790	8,352	SH		SOLE	NO	0	0	8,352
OSI ETF TR	OSHARES FTSE	67110P100	441	14,919	SH		SOLE	NO	0	0	14,919
OSI ETF TR	OSHARS FTSE US	67110P407	1,307	35,709	SH		SOLE	NO	0	0	35,709
OTTER TAIL CORP	COM	689648103	651	12,709	SH		SOLE	NO	0	0	12,709
OVID THERAPEUTICS INC	COM	690469101	74	17,900	SH		SOLE	NO	0	0	17,900
OWENS & MINOR INC NEW	COM	690732102	881	170,576	SH		SOLE	NO	0	0	170,576
OXFORD LANE CAP CORP	COM	691543102	727	89,151	SH		SOLE	NO	0	0	89,151
OXFORD SQUARE CAP CORP	COM	69181V107	1,082	199,059	SH		SOLE	NO	0	0	199,059
PACCAR INC	COM	693718108	3,698	46,762	SH		SOLE	NO	0	0	46,762
PACER FDS TR	BNCHMRK INFRA	69374H741	213	6,543	SH		SOLE	NO	0	0	6,543
PACER FDS TR	CFRA STVAL EQL	69374H691	979	31,448	SH		SOLE	NO	0	0	31,448
PACER FDS TR	DEVELOPED MRKT	69374H873	13,419	488,947	SH		SOLE	NO	0	0	488,947
PACER FDS TR	GLOBL CASH ETF	69374H709	1,024	32,586	SH		SOLE	NO	0	0	32,586
PACER FDS TR	TRENDP 100 ETF	69374H303	5,040	124,946	SH		SOLE	NO	0	0	124,946
PACER FDS TR	TRENDP US LAR CP	69374H105	55,325	1,653,472	SH		SOLE	NO	0	0	1,653,472
PACER FDS TR	TRENDP US MID CP	69374H204	7,561	246,067	SH		SOLE	NO	0	0	246,067
PACER FDS TR	TRENDPILOT EUR	69374H808	423	15,393	SH		SOLE	NO	0	0	15,393
PACER FDS TR	TRENDPILOT FD	69374H675	344	12,783	SH		SOLE	NO	0	0	12,783
PACER FDS TR	TRENDPILOT INTL	69374H683	3,066	114,451	SH		SOLE	NO	0	0	114,451
PACER FDS TR	TRENDPILOT US BD	69374H642	548	21,486	SH		SOLE	NO	0	0	21,486
PACER FDS TR	US CASH COWS 100	69374H881	807	25,995	SH		SOLE	NO	0	0	25,995
PACKAGING CORP AMER	COM	695156109	1,195	10,672	SH		SOLE	NO	0	0	10,672
PACWEST BANCORP DEL	COM	695263103	898	23,486	SH		SOLE	NO	0	0	23,486
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,862	83,796	SH		SOLE	NO	0	0	83,796
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	82	105,931	SH		SOLE	NO	0	0	105,931
PALO ALTO NETWORKS INC	COM	697435105	6,647	28,744	SH		SOLE	NO	0	0	28,744
PAN AMERICAN SILVER CORP	COM	697900108	1,301	54,920	SH		SOLE	NO	0	0	54,920
PAR TECHNOLOGY CORP	COM	698884103	221	7,201	SH		SOLE	NO	0	0	7,201
PARETEUM CORP	COM NEW	69946T207	36	83,531	SH		SOLE	NO	0	0	83,531
PARK NATL CORP	COM	700658107	698	6,818	SH		SOLE	NO	0	0	6,818
PARKE BANCORP INC	COM	700885106	419	16,523	SH		SOLE	NO	0	0	16,523
PARKER HANNIFIN CORP	COM	701094104	3,831	18,615	SH		SOLE	NO	0	0	18,615
PATTERN ENERGY GROUP INC	CL A	70338P100	288	10,779	SH		SOLE	NO	0	0	10,779
PATTERSON COMPANIES INC	COM	703395103	937	45,791	SH		SOLE	NO	0	0	45,791
PATTERSON UTI ENERGY INC	COM	703481101	189	18,076	SH		SOLE	NO	0	0	18,076
PAVMED INC	COM	70387R106	20	17,288	SH		SOLE	NO	0	0	17,288
PAYCHEX INC	COM	704326107	26,587	312,573	SH		SOLE	NO	0	0	312,573
PAYCOM SOFTWARE INC	COM	70432V102	10,021	37,852	SH		SOLE	NO	0	0	37,852
PAYPAL HLDGS INC	COM	70450Y103	28,732	265,626	SH		SOLE	NO	0	0	265,626
PAYSIGN INC	COM	70451A104	116	11,475	SH		SOLE	NO	0	0	11,475
PB BANCORP INC	COM	70454T100	4,401	290,340	SH		SOLE	NO	0	0	290,340
PCM FUND INC	COM	69323T101	737	64,389	SH		SOLE	NO	0	0	64,389
PEBBLEBROOK HOTEL TR	COM	70509V100	292	10,917	SH		SOLE	NO	0	0	10,917
PEGASYSTEMS INC	COM	705573103	319	4,013	SH		SOLE	NO	0	0	4,013
PELOTON INTERACTIVE INC	CL A COM	70614W100	368	12,963	SH		SOLE	NO	0	0	12,963
PEMBINA PIPELINE CORP	COM	706327103	5,016	135,351	SH		SOLE	NO	0	0	135,351
PENN NATL GAMING INC	COM	707569109	357	13,986	SH		SOLE	NO	0	0	13,986
PENNEY J C CORP INC	COM	708160106	66	59,195	SH		SOLE	NO	0	0	59,195
PENNS WOODS BANCORP INC	COM	708430103	575	16,184	SH		SOLE	NO	0	0	16,184
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	57	10,693	SH		SOLE	NO	0	0	10,693
PENNYMAC MTG INVT TR	COM	70931T103	315	14,173	SH		SOLE	NO	0	0	14,173
PENTAIR PLC	SHS	G7S00T104	1,851	40,362	SH		SOLE	NO	0	0	40,362
PEOPLES FINL SVCS CORP	COM	711040105	230	4,584	SH		SOLE	NO	0	0	4,584
PEOPLES UTAH BANCORP	COM	712706209	665	22,097	SH		SOLE	NO	0	0	22,097
PEOPLES UTD FINL INC	COM	712704105	7,634	451,718	SH		SOLE	NO	0	0	451,718
PEPSICO INC	COM	713448108	96,111	703,237	SH		SOLE	NO	0	0	703,237
PERKINELMER INC	COM	714046109	1,372	14,135	SH		SOLE	NO	0	0	14,135
PERRIGO CO PLC	SHS	G97822103	1,422	27,534	SH		SOLE	NO	0	0	27,534
PERSPECTA INC	COM	715347100	211	8,013	SH		SOLE	NO	0	0	8,013
PETMED EXPRESS INC	COM	716382106	214	9,113	SH		SOLE	NO	0	0	9,113
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	410	25,765	SH		SOLE	NO	0	0	25,765
PFENEX INC	COM	717071104	661	60,225	SH		SOLE	NO	0	0	60,225
PFIZER INC	COM	717081103	116,121	2,963,804	SH		SOLE	NO	0	0	2,963,804
PG&E CORP	COM	69331C108	257	23,709	SH		SOLE	NO	0	0	23,709
PGIM ETF TR	ACTV HY BD ETF	69344A206	217	5,267	SH		SOLE	NO	0	0	5,267
PGIM ETF TR	ULTRA SHORT	69344A107	1,091	21,806	SH		SOLE	NO	0	0	21,806
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	587	39,113	SH		SOLE	NO	0	0	39,113
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	384	24,989	SH		SOLE	NO	0	0	24,989
PHILIP MORRIS INTL INC	COM	718172109	57,620	677,175	SH		SOLE	NO	0	0	677,175
PHILLIPS 66	COM	718546104	24,417	219,165	SH		SOLE	NO	0	0	219,165
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	781	12,672	SH		SOLE	NO	0	0	12,672
PHYSICIANS RLTY TR	COM	71943U104	649	34,300	SH		SOLE	NO	0	0	34,300
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,455	200,352	SH		SOLE	NO	0	0	200,352
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	632	31,860	SH		SOLE	NO	0	0	31,860
PIMCO CALIF MUN INCOME FD II	COM	72200M108	246	24,611	SH		SOLE	NO	0	0	24,611
PIMCO CALIF MUN INCOME FD II	COM	72201C109	586	51,434	SH		SOLE	NO	0	0	51,434
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10,018	527,310	SH		SOLE	NO	0	0	527,310
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2,736	143,113	SH		SOLE	NO	0	0	143,113
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,783	270,747	SH		SOLE	NO	0	0	270,747
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	12,813	508,477	SH		SOLE	NO	0	0	508,477
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	743	45,071	SH		SOLE	NO	0	0	45,071
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,292	83,146	SH		SOLE	NO	0	0	83,146
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,719	71,018	SH		SOLE	NO	0	0	71,018
PIMCO ETF TR	15+ YR US TIPS	72201R304	640	8,890	SH		SOLE	NO	0	0	8,890
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15,893	147,422	SH		SOLE	NO	0	0	147,422
PIMCO ETF TR	BROAD US TIPS	72201R403	291	4,860	SH		SOLE	NO	0	0	4,860
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,420	230,541	SH		SOLE	NO	0	0	230,541
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	784	7,860	SH		SOLE	NO	0	0	7,860
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,294	41,567	SH		SOLE	NO	0	0	41,567
PIMCO ETF TR	INV GRD CRP BD	72201R817	827	7,521	SH		SOLE	NO	0	0	7,521
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,186	23,436	SH		SOLE	NO	0	0	23,436
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	2,442	204,255	SH		SOLE	NO	0	0	204,255
PIMCO HIGH INCOME FD	COM SHS	722014107	5,174	688,993	SH		SOLE	NO	0	0	688,993
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	3,394	122,147	SH		SOLE	NO	0	0	122,147
PIMCO INCOME STRATEGY FUND	COM	72201H108	2,017	170,262	SH		SOLE	NO	0	0	170,262
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,368	223,675	SH		SOLE	NO	0	0	223,675
PIMCO MUN INCOME FD II	COM	72200W106	1,256	79,202	SH		SOLE	NO	0	0	79,202
PIMCO MUN INCOME FD III	COM	72201A103	129	10,266	SH		SOLE	NO	0	0	10,266
PIMCO MUNICIPAL INCOME FD	COM	72200R107	477	31,643	SH		SOLE	NO	0	0	31,643
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	845	61,262	SH		SOLE	NO	0	0	61,262
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5,795	637,599	SH		SOLE	NO	0	0	637,599
PINNACLE FINL PARTNERS INC	COM	72346Q104	412	6,439	SH		SOLE	NO	0	0	6,439
PINNACLE WEST CAP CORP	COM	723484101	1,507	16,762	SH		SOLE	NO	0	0	16,762
PINTEREST INC	CL A	72352L106	542	29,106	SH		SOLE	NO	0	0	29,106
PIONEER FLOATING RATE TR	COM	72369J102	261	23,827	SH		SOLE	NO	0	0	23,827
PIONEER HIGH INCOME TR	COM	72369H106	134	14,053	SH		SOLE	NO	0	0	14,053
PIONEER MUN HIGH INCOME ADV	COM	723762100	232	21,532	SH		SOLE	NO	0	0	21,532
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	923	76,445	SH		SOLE	NO	0	0	76,445
PIONEER NAT RES CO	COM	723787107	1,526	10,083	SH		SOLE	NO	0	0	10,083
PITNEY BOWES INC	COM	724479100	64	16,085	SH		SOLE	NO	0	0	16,085
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,008	54,825	SH		SOLE	NO	0	0	54,825
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	582	30,758	SH		SOLE	NO	0	0	30,758
PLANET FITNESS INC	CL A	72703H101	1,633	21,877	SH		SOLE	NO	0	0	21,877
PLUG POWER INC	COM NEW	72919P202	485	153,564	SH		SOLE	NO	0	0	153,564
PLURALSIGHT INC	COM CL A	72941B106	553	32,155	SH		SOLE	NO	0	0	32,155
PNC FINL SVCS GROUP INC	COM	693475105	20,748	129,976	SH		SOLE	NO	0	0	129,976
PNM RES INC	COM	69349H107	283	5,585	SH		SOLE	NO	0	0	5,585
POLARIS INC	COM	731068102	2,334	22,951	SH		SOLE	NO	0	0	22,951
POLYMET MINING CORP	COM	731916102	123	484,393	SH		SOLE	NO	0	0	484,393
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	113	114,000	SH		SOLE	NO	0	0	114,000
PORTLAND GEN ELEC CO	COM NEW	736508847	1,586	28,436	SH		SOLE	NO	0	0	28,436
PORTMAN RIDGE FIN CORP	COM	73688F102	49	23,261	SH		SOLE	NO	0	0	23,261
PPG INDS INC	COM	693506107	7,233	54,191	SH		SOLE	NO	0	0	54,191
PPL CORP	COM	69351T106	9,523	265,412	SH		SOLE	NO	0	0	265,412
PQ GROUP HLDGS INC	COM	73943T103	180	10,500	SH		SOLE	NO	0	0	10,500
PREFERRED APT CMNTYS INC	COM	74039L103	294	22,122	SH		SOLE	NO	0	0	22,122
PRICE T ROWE GROUP INC	COM	74144T108	6,478	53,168	SH		SOLE	NO	0	0	53,168
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	613	14,957	SH		SOLE	NO	0	0	14,957
PRINCIPAL EXCHANGE TRADED FD	PRINCIPAL ACTV	74255Y706	285	9,506	SH		SOLE	NO	0	0	9,506
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	272	2,710	SH		SOLE	NO	0	0	2,710
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1,113	35,575	SH		SOLE	NO	0	0	35,575
PRINCIPAL FINL GROUP INC	COM	74251V102	2,807	51,043	SH		SOLE	NO	0	0	51,043
PROASSURANCE CORP	COM	74267C106	1,568	43,392	SH		SOLE	NO	0	0	43,392
PROCTER & GAMBLE CO	COM	742718109	171,627	1,374,117	SH		SOLE	NO	0	0	1,374,117
PROGRESSIVE CORP OHIO	COM	743315103	4,442	61,362	SH		SOLE	NO	0	0	61,362
PROLOGIS INC	COM	74340W103	3,994	44,815	SH		SOLE	NO	0	0	44,815
PROPETRO HLDG CORP	COM	74347M108	141	12,585	SH		SOLE	NO	0	0	12,585
PROPHASE LABS INC	COM	74345W108	35	17,936	SH		SOLE	NO	0	0	17,936
PROSHARES TR	HGH YLD INT RATE	74348A541	522	7,978	SH		SOLE	NO	0	0	7,978
PROSHARES TR	INVT INT RT HG	74347B607	906	11,716	SH		SOLE	NO	0	0	11,716
PROSHARES TR	K1 FRE CRD OIL	74347B417	1,439	65,064	SH		SOLE	NO	0	0	65,064
PROSHARES TR	LARGE CAP CRE	74347R248	1,494	19,363	SH		SOLE	NO	0	0	19,363
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,021	74,188	SH		SOLE	NO	0	0	74,188
PROSHARES TR	MSCI EMRG MKTS	74347B847	386	6,442	SH		SOLE	NO	0	0	6,442
PROSHARES TR	PSHS ULT S&P 500	74347R107	211	1,401	SH		SOLE	NO	0	0	1,401
PROSHARES TR	PSHS ULTRA DOW30	74347R305	229	4,129	SH		SOLE	NO	0	0	4,129
PROSHARES TR	PSHS ULTRA TECH	74347R693	313	1,973	SH		SOLE	NO	0	0	1,973
PROSHARES TR	RUSS 2000 DIVD	74347B698	7,207	116,648	SH		SOLE	NO	0	0	116,648
PROSHARES TR	S&P 500 DV ARIST	74348A467	69,172	915,104	SH		SOLE	NO	0	0	915,104
PROSHARES TR	S&P MDCP 400 DIV	74347B680	20,548	341,220	SH		SOLE	NO	0	0	341,220
PROSHARES TR	SHORT QQQ NEW	74347B714	205	8,350	SH		SOLE	NO	0	0	8,350
PROSHARES TR	SHORT S&P 500 NE	74347B425	12,081	503,169	SH		SOLE	NO	0	0	503,169
PROSHARES TR	ULTRAPRO QQQ	74347X831	217	2,510	SH		SOLE	NO	0	0	2,510
PROSHARES TR	ULTRPRO S&P500	74347X864	828	11,836	SH		SOLE	NO	0	0	11,836
PROSHARES TR II	PROSHS U/SHAUS	74347W460	279	5,000	SH		SOLE	NO	0	0	5,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	4,976	772,797	SH		SOLE	NO	0	0	772,797
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	578	577,000	SH		SOLE	NO	0	0	577,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	534	521,000	SH		SOLE	NO	0	0	521,000
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	475	448,000	SH		SOLE	NO	0	0	448,000
PROSPERITY BANCSHARES INC	COM	743606105	286	3,982	SH		SOLE	NO	0	0	3,982
PROTO LABS INC	COM	743713109	218	2,147	SH		SOLE	NO	0	0	2,147
PROVIDENT BANCORP INC	COM NEW	74383L105	493	39,614	SH		SOLE	NO	0	0	39,614
PROVIDENT FINL SVCS INC	COM	74386T105	945	38,346	SH		SOLE	NO	0	0	38,346
PRUDENTIAL FINL INC	COM	744320102	15,190	162,051	SH		SOLE	NO	0	0	162,051
PRUDENTIAL PLC	ADR	74435K204	341	8,952	SH		SOLE	NO	0	0	8,952
PS BUSINESS PKS INC CALIF	COM	69360J107	292	1,776	SH		SOLE	NO	0	0	1,776
PUBLIC STORAGE	COM	74460D109	7,866	36,940	SH		SOLE	NO	0	0	36,940
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,000	237,094	SH		SOLE	NO	0	0	237,094
PULTE GROUP INC	COM	745867101	1,704	43,933	SH		SOLE	NO	0	0	43,933
PURPLE INNOVATION INC	COM	74640Y106	405	46,555	SH		SOLE	NO	0	0	46,555
PUTNAM MANAGED MUN INCOM TR	COM	746823103	336	42,095	SH		SOLE	NO	0	0	42,095
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	343	72,450	SH		SOLE	NO	0	0	72,450
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,077	234,029	SH		SOLE	NO	0	0	234,029
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	511	94,258	SH		SOLE	NO	0	0	94,258
PVH CORP	COM	693656100	920	8,757	SH		SOLE	NO	0	0	8,757
QORVO INC	COM	74736K101	1,107	9,526	SH		SOLE	NO	0	0	9,526
QTS RLTY TR INC	COM CL A	74736A103	366	6,746	SH		SOLE	NO	0	0	6,746
QUAKER CHEM CORP	COM	747316107	502	3,057	SH		SOLE	NO	0	0	3,057
QUALCOMM INC	COM	747525103	38,861	440,460	SH		SOLE	NO	0	0	440,460
QUANTA SVCS INC	COM	74762E102	464	11,400	SH		SOLE	NO	0	0	11,400
QUEST DIAGNOSTICS INC	COM	74834L100	1,633	15,298	SH		SOLE	NO	0	0	15,298
RALPH LAUREN CORP	CL A	751212101	341	2,915	SH		SOLE	NO	0	0	2,915
RAYMOND JAMES FINANCIAL INC	COM	754730109	836	9,351	SH		SOLE	NO	0	0	9,351
RAYONIER INC	COM	754907103	735	22,460	SH		SOLE	NO	0	0	22,460
RAYTHEON CO	COM NEW	755111507	28,597	130,142	SH		SOLE	NO	0	0	130,142
RBB BANCORP	COM	74930B105	362	17,144	SH		SOLE	NO	0	0	17,144
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	368	14,398	SH		SOLE	NO	0	0	14,398
REALTY INCOME CORP	COM	756109104	16,595	225,386	SH		SOLE	NO	0	0	225,386
REATA PHARMACEUTICALS INC	CL A	75615P103	207	1,017	SH		SOLE	NO	0	0	1,017
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,835	157,472	SH		SOLE	NO	0	0	157,472
REGENERON PHARMACEUTICALS	COM	75886F107	3,555	9,470	SH		SOLE	NO	0	0	9,470
REGIONS FINL CORP NEW	COM	7591EP100	2,054	119,728	SH		SOLE	NO	0	0	119,728
RELIANCE STEEL & ALUMINUM CO	COM	759509102	826	6,898	SH		SOLE	NO	0	0	6,898
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	239	1,223	SH		SOLE	NO	0	0	1,223
RENASANT CORP	COM	75970E107	651	18,392	SH		SOLE	NO	0	0	18,392
REPUBLIC FIRST BANCORP INC	COM	760416107	132	31,593	SH		SOLE	NO	0	0	31,593
REPUBLIC SVCS INC	COM	760759100	3,756	41,914	SH		SOLE	NO	0	0	41,914
RESIDEO TECHNOLOGIES INC	COM	76118Y104	300	25,193	SH		SOLE	NO	0	0	25,193
RESMED INC	COM	761152107	681	4,398	SH		SOLE	NO	0	0	4,398
RESTAURANT BRANDS INTL INC	COM	76131D103	828	12,989	SH		SOLE	NO	0	0	12,989
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	203	11,527	SH		SOLE	NO	0	0	11,527
RETAIL PPTYS AMER INC	CL A	76131V202	2,226	166,127	SH		SOLE	NO	0	0	166,127
RGC RES INC	COM	74955L103	490	17,167	SH		SOLE	NO	0	0	17,167
RIBBON COMMUNICATIONS INC	COM	762544104	34	11,164	SH		SOLE	NO	0	0	11,164
RIO TINTO PLC	SPONSORED ADR	767204100	2,420	40,770	SH		SOLE	NO	0	0	40,770
RITCHIE BROS AUCTIONEERS	COM	767744105	227	5,291	SH		SOLE	NO	0	0	5,291
RIVERVIEW FINL CORP NEW	COM	76940Q105	206	16,547	SH		SOLE	NO	0	0	16,547
RLI CORP	COM	749607107	386	4,288	SH		SOLE	NO	0	0	4,288
RLJ LODGING TR	COM	74965L101	506	28,579	SH		SOLE	NO	0	0	28,579
ROCKWELL AUTOMATION INC	COM	773903109	10,366	51,150	SH		SOLE	NO	0	0	51,150
ROCKWELL MED INC	COM	774374102	26	11,035	SH		SOLE	NO	0	0	11,035
ROGERS COMMUNICATIONS INC	CL B	775109200	425	8,569	SH		SOLE	NO	0	0	8,569
ROGERS CORP	COM	775133101	365	2,931	SH		SOLE	NO	0	0	2,931
ROKU INC	COM CL A	77543R102	4,096	30,596	SH		SOLE	NO	0	0	30,596
ROLLINS INC	COM	775711104	324	9,776	SH		SOLE	NO	0	0	9,776
ROPER TECHNOLOGIES INC	COM	776696106	3,731	10,533	SH		SOLE	NO	0	0	10,533
ROSS STORES INC	COM	778296103	2,226	19,125	SH		SOLE	NO	0	0	19,125
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,904	61,926	SH		SOLE	NO	0	0	61,926
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,920	21,873	SH		SOLE	NO	0	0	21,873
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11,549	192,580	SH		SOLE	NO	0	0	192,580
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,047	204,260	SH		SOLE	NO	0	0	204,260
ROYAL GOLD INC	COM	780287108	490	4,008	SH		SOLE	NO	0	0	4,008
ROYCE MICRO-CAP TR INC	COM	780915104	321	37,667	SH		SOLE	NO	0	0	37,667
ROYCE VALUE TR INC	COM	780910105	2,194	148,588	SH		SOLE	NO	0	0	148,588
RPM INTL INC	COM	749685103	1,920	25,014	SH		SOLE	NO	0	0	25,014
RUBICON PROJ INC	COM	78112V102	703	86,199	SH		SOLE	NO	0	0	86,199
RYDER SYS INC	COM	783549108	215	3,961	SH		SOLE	NO	0	0	3,961
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	381	4,398	SH		SOLE	NO	0	0	4,398
S & T BANCORP INC	COM	783859101	371	9,223	SH		SOLE	NO	0	0	9,223
S&P GLOBAL INC	COM	78409V104	6,803	24,916	SH		SOLE	NO	0	0	24,916
SABINE ROYALTY TR	UNIT BEN INT	785688102	966	23,987	SH		SOLE	NO	0	0	23,987
SABRA HEALTH CARE REIT INC	COM	78573L106	1,138	53,355	SH		SOLE	NO	0	0	53,355
SALESFORCE COM INC	COM	79466L302	26,810	164,843	SH		SOLE	NO	0	0	164,843
SALISBURY BANCORP INC	COM	795226109	426	9,342	SH		SOLE	NO	0	0	9,342
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	29	11,418	SH		SOLE	NO	0	0	11,418
SANDERSON FARMS INC	COM	800013104	378	2,145	SH		SOLE	NO	0	0	2,145
SANDY SPRING BANCORP INC	COM	800363103	383	10,131	SH		SOLE	NO	0	0	10,131
SANGAMO THERAPEUTICS INC	COM	800677106	220	26,312	SH		SOLE	NO	0	0	26,312
SANOFI	RIGHT 12/31/2020	80105N113	35	41,260	SH		SOLE	NO	0	0	41,260
SANOFI	SPONSORED ADR	80105N105	5,507	109,704	SH		SOLE	NO	0	0	109,704
SAP SE	SPON ADR	803054204	1,826	13,630	SH		SOLE	NO	0	0	13,630
SAREPTA THERAPEUTICS INC	COM	803607100	1,447	11,220	SH		SOLE	NO	0	0	11,220
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	733	3,044	SH		SOLE	NO	0	0	3,044
SCHLUMBERGER LTD	COM	806857108	7,899	196,510	SH		SOLE	NO	0	0	196,510
SCHNEIDER NATIONAL INC	CL B	80689H102	474	21,746	SH		SOLE	NO	0	0	21,746
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,487	200,480	SH		SOLE	NO	0	0	200,480
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,323	306,977	SH		SOLE	NO	0	0	306,977
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,204	34,748	SH		SOLE	NO	0	0	34,748
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	618	11,265	SH		SOLE	NO	0	0	11,265
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,701	63,291	SH		SOLE	NO	0	0	63,291
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	395	9,838	SH		SOLE	NO	0	0	9,838
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	360	12,073	SH		SOLE	NO	0	0	12,073
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,420	256,601	SH		SOLE	NO	0	0	256,601
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	771	23,200	SH		SOLE	NO	0	0	23,200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,461	127,994	SH		SOLE	NO	0	0	127,994
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,866	184,670	SH		SOLE	NO	0	0	184,670
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,130	79,740	SH		SOLE	NO	0	0	79,740
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,166	572,623	SH		SOLE	NO	0	0	572,623
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30,484	328,112	SH		SOLE	NO	0	0	328,112
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,003	149,753	SH		SOLE	NO	0	0	149,753
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,494	201,724	SH		SOLE	NO	0	0	201,724
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,630	342,976	SH		SOLE	NO	0	0	342,976
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,399	95,721	SH		SOLE	NO	0	0	95,721
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,552	73,407	SH		SOLE	NO	0	0	73,407
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,089	54,564	SH		SOLE	NO	0	0	54,564
SCIENCE APPLICATNS INTL CP N	COM	808625107	586	6,735	SH		SOLE	NO	0	0	6,735
SCOTTS MIRACLE GRO CO	CL A	810186106	1,052	9,916	SH		SOLE	NO	0	0	9,916
SCYNEXIS INC	COM	811292101	16	18,350	SH		SOLE	NO	0	0	18,350
SEABRIDGE GOLD INC	COM	811916105	180	13,071	SH		SOLE	NO	0	0	13,071
SEACOAST BKG CORP FLA	COM NEW	811707801	241	7,898	SH		SOLE	NO	0	0	7,898
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,466	58,253	SH		SOLE	NO	0	0	58,253
SEALED AIR CORP NEW	COM	81211K100	471	11,829	SH		SOLE	NO	0	0	11,829
SEASPAN CORP	SHS	Y75638109	190	13,413	SH		SOLE	NO	0	0	13,413
SEASPINE HLDGS CORP	COM	81255T108	260	21,725	SH		SOLE	NO	0	0	21,725
SEATTLE GENETICS INC	COM	812578102	801	7,012	SH		SOLE	NO	0	0	7,012
SEI INVESTMENTS CO	COM	784117103	393	6,004	SH		SOLE	NO	0	0	6,004
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,626	198,152	SH		SOLE	NO	0	0	198,152
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,892	514,538	SH		SOLE	NO	0	0	514,538
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,933	50,005	SH		SOLE	NO	0	0	50,005
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,592	323,655	SH		SOLE	NO	0	0	323,655
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,341	561,160	SH		SOLE	NO	0	0	561,160
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,346	307,745	SH		SOLE	NO	0	0	307,745
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39,035	1,268,221	SH		SOLE	NO	0	0	1,268,221
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25,173	308,986	SH		SOLE	NO	0	0	308,986
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38,727	599,314	SH		SOLE	NO	0	0	599,314
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,151	83,865	SH		SOLE	NO	0	0	83,865
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,000	643,618	SH		SOLE	NO	0	0	643,618
SELECTIVE INS GROUP INC	COM	816300107	540	8,295	SH		SOLE	NO	0	0	8,295
SEMPRA ENERGY	COM	816851109	7,399	48,845	SH		SOLE	NO	0	0	48,845
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	674	79,895	SH		SOLE	NO	0	0	79,895
SENSEONICS HLDGS INC	COM	81727U105	53	58,664	SH		SOLE	NO	0	0	58,664
SERVICE CORP INTL	COM	817565104	659	14,318	SH		SOLE	NO	0	0	14,318
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,067	43,875	SH		SOLE	NO	0	0	43,875
SERVICENOW INC	COM	81762P102	6,521	23,100	SH		SOLE	NO	0	0	23,100
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	312	33,527	SH		SOLE	NO	0	0	33,527
SFL CORPORATION LTD	SHS	G7738W106	381	26,222	SH		SOLE	NO	0	0	26,222
SHAKE SHACK INC	CL A	819047101	514	8,637	SH		SOLE	NO	0	0	8,637
SHERWIN WILLIAMS CO	COM	824348106	29,270	50,160	SH		SOLE	NO	0	0	50,160
SHILOH INDS INC	COM	824543102	50	14,200	SH		SOLE	NO	0	0	14,200
SHOPIFY INC	CL A	82509L107	12,705	31,957	SH		SOLE	NO	0	0	31,957
SHORE BANCSHARES INC	COM	825107105	189	10,925	SH		SOLE	NO	0	0	10,925
SI BONE INC	COM	825704109	888	41,315	SH		SOLE	NO	0	0	41,315
SIENTRA INC	COM	82621J105	99	11,100	SH		SOLE	NO	0	0	11,100
SIERRA WIRELESS INC	COM	826516106	198	20,756	SH		SOLE	NO	0	0	20,756
SIGA TECHNOLOGIES INC	COM	826917106	49	10,290	SH		SOLE	NO	0	0	10,290
SILICOM LTD	ORD	M84116108	211	6,360	SH		SOLE	NO	0	0	6,360
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	349	6,891	SH		SOLE	NO	0	0	6,891
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,145	229,379	SH		SOLE	NO	0	0	229,379
SIMON PPTY GROUP INC NEW	COM	828806109	5,332	35,797	SH		SOLE	NO	0	0	35,797
SIMPSON MANUFACTURING CO INC	COM	829073105	454	5,667	SH		SOLE	NO	0	0	5,667
SINA CORP	ORD	G81477104	381	9,557	SH		SOLE	NO	0	0	9,557
SINCLAIR BROADCAST GROUP INC	CL A	829226109	233	7,010	SH		SOLE	NO	0	0	7,010
SIRIUS XM HLDGS INC	COM	82968B103	4,241	593,285	SH		SOLE	NO	0	0	593,285
SIX FLAGS ENTMT CORP NEW	COM	83001A102	577	12,802	SH		SOLE	NO	0	0	12,802
SKECHERS U S A INC	CL A	830566105	1,212	28,081	SH		SOLE	NO	0	0	28,081
SKYWORKS SOLUTIONS INC	COM	83088M102	7,143	59,096	SH		SOLE	NO	0	0	59,096
SL GREEN RLTY CORP	COM	78440X101	401	4,369	SH		SOLE	NO	0	0	4,369
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,184	52,680	SH		SOLE	NO	0	0	52,680
SMARTSHEET INC	COM CL A	83200N103	214	4,778	SH		SOLE	NO	0	0	4,778
SMILEDIRECTCLUB INC	CL A COM	83192H106	376	43,039	SH		SOLE	NO	0	0	43,039
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	615	12,803	SH		SOLE	NO	0	0	12,803
SMITH A O CORP	COM	831865209	1,574	33,049	SH		SOLE	NO	0	0	33,049
SMTC CORP	COM NEW	832682207	42	12,660	SH		SOLE	NO	0	0	12,660
SMUCKER J M CO	COM NEW	832696405	6,113	58,710	SH		SOLE	NO	0	0	58,710
SNAP INC	CL A	83304A106	3,116	190,816	SH		SOLE	NO	0	0	190,816
SNAP ON INC	COM	833034101	3,741	22,087	SH		SOLE	NO	0	0	22,087
SOLAR CAP LTD	COM	83413U100	765	37,147	SH		SOLE	NO	0	0	37,147
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	738	7,764	SH		SOLE	NO	0	0	7,764
SONOCO PRODS CO	COM	835495102	1,242	20,136	SH		SOLE	NO	0	0	20,136
SONOS INC	COM	83570H108	1,814	116,141	SH		SOLE	NO	0	0	116,141
SONY CORP	SPONSORED ADR	835699307	714	10,501	SH		SOLE	NO	0	0	10,501
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	35	10,420	SH		SOLE	NO	0	0	10,420
SOUTH JERSEY INDS INC	COM	838518108	1,989	60,315	SH		SOLE	NO	0	0	60,315
SOUTHERN CO	COM	842587107	53,262	836,142	SH		SOLE	NO	0	0	836,142
SOUTHERN COPPER CORP	COM	84265V105	208	4,903	SH		SOLE	NO	0	0	4,903
SOUTHWEST AIRLS CO	COM	844741108	9,461	175,285	SH		SOLE	NO	0	0	175,285
SOUTHWEST GAS HOLDINGS INC	COM	844895102	421	5,541	SH		SOLE	NO	0	0	5,541
SOUTHWESTERN ENERGY CO	COM	845467109	351	145,333	SH		SOLE	NO	0	0	145,333
SPARTAN MTRS INC	COM	846819100	963	53,318	SH		SOLE	NO	0	0	53,318
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47,086	165,156	SH		SOLE	NO	0	0	165,156
SPDR GOLD TRUST	GOLD SHS	78463V107	101,768	712,163	SH		SOLE	NO	0	0	712,163
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,350	142,679	SH		SOLE	NO	0	0	142,679
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,167	30,102	SH		SOLE	NO	0	0	30,102
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	462	11,344	SH		SOLE	NO	0	0	11,344
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	301	6,539	SH		SOLE	NO	0	0	6,539
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	333	3,363	SH		SOLE	NO	0	0	3,363
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,792	147,182	SH		SOLE	NO	0	0	147,182
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	377	5,214	SH		SOLE	NO	0	0	5,214
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	648	9,715	SH		SOLE	NO	0	0	9,715
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	563	8,596	SH		SOLE	NO	0	0	8,596
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,176	228,921	SH		SOLE	NO	0	0	228,921
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,786	180,529	SH		SOLE	NO	0	0	180,529
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,891	28,168	SH		SOLE	NO	0	0	28,168
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	342	7,433	SH		SOLE	NO	0	0	7,433
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,046	14,641	SH		SOLE	NO	0	0	14,641
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,722	216,988	SH		SOLE	NO	0	0	216,988
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,282	40,248	SH		SOLE	NO	0	0	40,248
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409,684	1,272,866	SH		SOLE	NO	0	0	1,272,866
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,074	128,068	SH		SOLE	NO	0	0	128,068
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,060	55,541	SH		SOLE	NO	0	0	55,541
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	17,818	321,058	SH		SOLE	NO	0	0	321,058
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	3,826	123,979	SH		SOLE	NO	0	0	123,979
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2,909	94,686	SH		SOLE	NO	0	0	94,686
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,055	36,647	SH		SOLE	NO	0	0	36,647
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	4,068	37,137	SH		SOLE	NO	0	0	37,137
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	2,585	95,972	SH		SOLE	NO	0	0	95,972
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,464	24,251	SH		SOLE	NO	0	0	24,251
SPDR SERIES TRUST	DJ REIT ETF	78464A607	14,331	140,476	SH		SOLE	NO	0	0	140,476
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	13,690	582,560	SH		SOLE	NO	0	0	582,560
SPDR SERIES TRUST	FACTST INV ETF	78464A110	1,033	9,138	SH		SOLE	NO	0	0	9,138
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	329	4,543	SH		SOLE	NO	0	0	4,543
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	3,208	37,465	SH		SOLE	NO	0	0	37,465
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	1,643	17,354	SH		SOLE	NO	0	0	17,354
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	2,626	44,513	SH		SOLE	NO	0	0	44,513
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	58,420	1,189,591	SH		SOLE	NO	0	0	1,189,591
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	15,719	310,782	SH		SOLE	NO	0	0	310,782
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	638	7,817	SH		SOLE	NO	0	0	7,817
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	11,255	431,096	SH		SOLE	NO	0	0	431,096
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	2,103	71,607	SH		SOLE	NO	0	0	71,607
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,160	32,878	SH		SOLE	NO	0	0	32,878
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,186	31,382	SH		SOLE	NO	0	0	31,382
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	823	22,737	SH		SOLE	NO	0	0	22,737
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	4,612	153,958	SH		SOLE	NO	0	0	153,958
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,391	45,120	SH		SOLE	NO	0	0	45,120
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	3,550	108,812	SH		SOLE	NO	0	0	108,812
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,040	51,193	SH		SOLE	NO	0	0	51,193
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	39,894	951,908	SH		SOLE	NO	0	0	951,908
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	2,752	69,762	SH		SOLE	NO	0	0	69,762
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	11,037	316,166	SH		SOLE	NO	0	0	316,166
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	227	2,637	SH		SOLE	NO	0	0	2,637
SPDR SERIES TRUST	RUSSELL YIELD	78468R770	228	2,994	SH		SOLE	NO	0	0	2,994
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	8,774	153,701	SH		SOLE	NO	0	0	153,701
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,297	41,935	SH		SOLE	NO	0	0	41,935
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18,102	280,577	SH		SOLE	NO	0	0	280,577
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	21,522	327,530	SH		SOLE	NO	0	0	327,530
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	19,309	266,524	SH		SOLE	NO	0	0	266,524
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11,443	120,313	SH		SOLE	NO	0	0	120,313
SPDR SERIES TRUST	S&P BK ETF	78464A797	666	14,096	SH		SOLE	NO	0	0	14,096
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	144,354	1,341,963	SH		SOLE	NO	0	0	1,341,963
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2,749	60,422	SH		SOLE	NO	0	0	60,422
SPDR SERIES TRUST	S&P INS ETF	78464A789	622	17,559	SH		SOLE	NO	0	0	17,559
SPDR SERIES TRUST	S&P KENSHO CLEAN	78468R655	3,834	82,989	SH		SOLE	NO	0	0	82,989
SPDR SERIES TRUST	S&P KENSHO FUTRE	78468R671	2,332	59,810	SH		SOLE	NO	0	0	59,810
SPDR SERIES TRUST	S&P KENSHO INTLG	78468R697	2,219	67,894	SH		SOLE	NO	0	0	67,894
SPDR SERIES TRUST	S&P KENSHO NEW	78468R648	699	19,397	SH		SOLE	NO	0	0	19,397
SPDR SERIES TRUST	S&P KENSHO SMART	78468R689	1,800	59,767	SH		SOLE	NO	0	0	59,767
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,410	101,719	SH		SOLE	NO	0	0	101,719
SPDR SERIES TRUST	S&P PHARMAC	78464A722	234	5,141	SH		SOLE	NO	0	0	5,141
SPDR SERIES TRUST	S&P REGL BKG	78464A698	5,037	86,483	SH		SOLE	NO	0	0	86,483
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	252	5,495	SH		SOLE	NO	0	0	5,495
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,274	12,035	SH		SOLE	NO	0	0	12,035
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	379	5,906	SH		SOLE	NO	0	0	5,906
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	3,986	43,601	SH		SOLE	NO	0	0	43,601
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796	3,601	45,665	SH		SOLE	NO	0	0	45,665
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	1,012	13,103	SH		SOLE	NO	0	0	13,103
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,650	14,455	SH		SOLE	NO	0	0	14,455
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	3,709	37,066	SH		SOLE	NO	0	0	37,066
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	826	18,769	SH		SOLE	NO	0	0	18,769
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	185	14,787	SH		SOLE	NO	0	0	14,787
SPIRE INC	COM	84857L101	918	11,021	SH		SOLE	NO	0	0	11,021
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	250	3,434	SH		SOLE	NO	0	0	3,434
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	834	16,959	SH		SOLE	NO	0	0	16,959
SPLUNK INC	COM	848637104	1,272	8,498	SH		SOLE	NO	0	0	8,498
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	759	5,081	SH		SOLE	NO	0	0	5,081
SPRINT CORPORATION	COM	85207U105	325	62,499	SH		SOLE	NO	0	0	62,499
SPROTT ETF TR	GOLD MINERS ETF	85210B102	951	37,824	SH		SOLE	NO	0	0	37,824
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,276	291,704	SH		SOLE	NO	0	0	291,704
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	15,188	1,246,984	SH		SOLE	NO	0	0	1,246,984
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	357	24,857	SH		SOLE	NO	0	0	24,857
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,456	222,718	SH		SOLE	NO	0	0	222,718
SPROUTS FMRS MKT INC	COM	85208M102	200	10,346	SH		SOLE	NO	0	0	10,346
SPX CORP	COM	784635104	224	4,417	SH		SOLE	NO	0	0	4,417
SQUARE INC	CL A	852234103	18,129	289,795	SH		SOLE	NO	0	0	289,795
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	980	15,961	SH		SOLE	NO	0	0	15,961
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,591	34,176	SH		SOLE	NO	0	0	34,176
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,589	64,641	SH		SOLE	NO	0	0	64,641
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	406	11,861	SH		SOLE	NO	0	0	11,861
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,621	645,459	SH		SOLE	NO	0	0	645,459
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,538	38,070	SH		SOLE	NO	0	0	38,070
STAAR SURGICAL CO	COM PAR $0.01	852312305	548	15,597	SH		SOLE	NO	0	0	15,597
STAG INDL INC	COM	85254J102	1,870	59,261	SH		SOLE	NO	0	0	59,261
STANLEY BLACK & DECKER INC	COM	854502101	9,532	57,515	SH		SOLE	NO	0	0	57,515
STAR GROUP L P	UNIT LTD PARTNR	85512C105	334	35,403	SH		SOLE	NO	0	0	35,403
STARBUCKS CORP	COM	855244109	42,082	478,642	SH		SOLE	NO	0	0	478,642
STARWOOD PPTY TR INC	COM	85571B105	4,126	165,985	SH		SOLE	NO	0	0	165,985
STATE STR CORP	COM	857477103	3,108	39,300	SH		SOLE	NO	0	0	39,300
STEEL DYNAMICS INC	COM	858119100	1,639	48,168	SH		SOLE	NO	0	0	48,168
STEPAN CO	COM	858586100	201	1,968	SH		SOLE	NO	0	0	1,968
STERICYCLE INC	COM	858912108	465	7,290	SH		SOLE	NO	0	0	7,290
STERIS PLC	SHS USD	G8473T100	451	2,960	SH		SOLE	NO	0	0	2,960
STERLING BANCORP DEL	COM	85917A100	1,272	60,388	SH		SOLE	NO	0	0	60,388
STITCH FIX INC	COM CL A	860897107	1,041	40,580	SH		SOLE	NO	0	0	40,580
STMICROELECTRONICS N V	NY REGISTRY	861012102	637	23,678	SH		SOLE	NO	0	0	23,678
STONECO LTD	COM CL A	G85158106	240	6,030	SH		SOLE	NO	0	0	6,030
STONERIDGE INC	COM	86183P102	1,292	44,084	SH		SOLE	NO	0	0	44,084
STORE CAP CORP	COM	862121100	588	15,800	SH		SOLE	NO	0	0	15,800
STRATASYS LTD	SHS	M85548101	230	11,381	SH		SOLE	NO	0	0	11,381
STRATEGY SHS	ECOLOGCL STRATGY	86280R209	740	17,765	SH		SOLE	NO	0	0	17,765
STRYKER CORP	COM	863667101	28,110	133,898	SH		SOLE	NO	0	0	133,898
STURM RUGER & CO INC	COM	864159108	316	6,733	SH		SOLE	NO	0	0	6,733
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,168	53,474	SH		SOLE	NO	0	0	53,474
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	107	14,445	SH		SOLE	NO	0	0	14,445
SUMMER INFANT INC	COM	865646103	7	30,960	SH		SOLE	NO	0	0	30,960
SUN CMNTYS INC	COM	866674104	2,217	14,771	SH		SOLE	NO	0	0	14,771
SUN LIFE FINL INC	COM	866796105	2,370	52,010	SH		SOLE	NO	0	0	52,010
SUNCOR ENERGY INC NEW	COM	867224107	819	24,982	SH		SOLE	NO	0	0	24,982
SUNOCO LP	COM UT REP LP	86765K109	345	11,302	SH		SOLE	NO	0	0	11,302
SUNPOWER CORP	COM	867652406	368	47,262	SH		SOLE	NO	0	0	47,262
SUNRUN INC	COM	86771W105	676	49,012	SH		SOLE	NO	0	0	49,012
SVB FINL GROUP	COM	78486Q101	1,379	5,497	SH		SOLE	NO	0	0	5,497
SWISS HELVETIA FD INC	COM	870875101	1,694	201,456	SH		SOLE	NO	0	0	201,456
SYNCHRONY FINL	COM	87165B103	1,523	42,294	SH		SOLE	NO	0	0	42,294
SYNEOS HEALTH INC	CL A	87166B102	541	9,112	SH		SOLE	NO	0	0	9,112
SYNOPSYS INC	COM	871607107	372	2,674	SH		SOLE	NO	0	0	2,674
SYSCO CORP	COM	871829107	15,951	186,480	SH		SOLE	NO	0	0	186,480
T MOBILE US INC	COM	872590104	10,874	138,671	SH		SOLE	NO	0	0	138,671
T2 BIOSYSTEMS INC	COM	89853L104	13	11,356	SH		SOLE	NO	0	0	11,356
TABULA RASA HEALTHCARE INC	COM	873379101	813	16,718	SH		SOLE	NO	0	0	16,718
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,494	60,146	SH		SOLE	NO	0	0	60,146
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	352	2,883	SH		SOLE	NO	0	0	2,883
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	704	35,695	SH		SOLE	NO	0	0	35,695
TALLGRASS ENERGY LP	CLASS A SHS	874696107	272	12,336	SH		SOLE	NO	0	0	12,336
TANDEM DIABETES CARE INC	COM NEW	875372203	494	8,299	SH		SOLE	NO	0	0	8,299
TANGER FACTORY OUTLET CTRS I	COM	875465106	695	47,200	SH		SOLE	NO	0	0	47,200
TANZANIAN GOLD CORP	COM	87601A107	11	18,500	SH		SOLE	NO	0	0	18,500
TAPESTRY INC	COM	876030107	394	14,642	SH		SOLE	NO	0	0	14,642
TARGA RES CORP	COM	87612G101	553	13,560	SH		SOLE	NO	0	0	13,560
TARGET CORP	COM	87612E106	25,802	201,253	SH		SOLE	NO	0	0	201,253
TATA MTRS LTD	SPONSORED ADR	876568502	362	28,011	SH		SOLE	NO	0	0	28,011
TC ENERGY CORP	COM	87807B107	1,398	26,228	SH		SOLE	NO	0	0	26,228
TCF FINANCIAL CORPORATION NE	COM	872307103	1,240	26,498	SH		SOLE	NO	0	0	26,498
TCG BDC INC	COM	872280102	245	18,352	SH		SOLE	NO	0	0	18,352
TCW STRATEGIC INCOME FUND IN	COM	872340104	1,991	345,148	SH		SOLE	NO	0	0	345,148
TE CONNECTIVITY LTD	REG SHS	H84989104	1,689	17,628	SH		SOLE	NO	0	0	17,628
TEGNA INC	COM	87901J105	382	22,934	SH		SOLE	NO	0	0	22,934
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,105	52,926	SH		SOLE	NO	0	0	52,926
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	1,437	75,383	SH		SOLE	NO	0	0	75,383
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	664	38,113	SH		SOLE	NO	0	0	38,113
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,082	78,177	SH		SOLE	NO	0	0	78,177
TELADOC HEALTH INC	COM	87918A105	3,520	42,053	SH		SOLE	NO	0	0	42,053
TELEDYNE TECHNOLOGIES INC	COM	879360105	921	2,659	SH		SOLE	NO	0	0	2,659
TELEFLEX INC	COM	879369106	1,786	4,746	SH		SOLE	NO	0	0	4,746
TELEFONICA S A	SPONSORED ADR	879382208	217	31,141	SH		SOLE	NO	0	0	31,141
TELUS CORP	COM	87971M103	471	12,166	SH		SOLE	NO	0	0	12,166
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,415	154,055	SH		SOLE	NO	0	0	154,055
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,113	507,975	SH		SOLE	NO	0	0	507,975
TENNANT CO	COM	880345103	211	2,718	SH		SOLE	NO	0	0	2,718
TENNECO INC	CL A VTG COM STK	880349105	293	22,382	SH		SOLE	NO	0	0	22,382
TERADYNE INC	COM	880770102	796	11,675	SH		SOLE	NO	0	0	11,675
TEREX CORP NEW	COM	880779103	887	29,794	SH		SOLE	NO	0	0	29,794
TERRAFORM PWR INC	COM CL A	88104R209	174	11,310	SH		SOLE	NO	0	0	11,310
TESLA INC	COM	88160R101	15,684	37,494	SH		SOLE	NO	0	0	37,494
TETRA TECH INC NEW	COM	88162G103	717	8,323	SH		SOLE	NO	0	0	8,323
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	11,000	SH		SOLE	NO	0	0	11,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,593	162,579	SH		SOLE	NO	0	0	162,579
TEXAS INSTRS INC	COM	882508104	21,145	164,823	SH		SOLE	NO	0	0	164,823
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,724	2,208	SH		SOLE	NO	0	0	2,208
TEXAS ROADHOUSE INC	COM	882681109	323	5,751	SH		SOLE	NO	0	0	5,751
TEXTRON INC	COM	883203101	1,688	37,866	SH		SOLE	NO	0	0	37,866
THE CHARLES SCHWAB CORPORATI	COM	808513105	5,134	107,962	SH		SOLE	NO	0	0	107,962
THE TRADE DESK INC	COM CL A	88339J105	5,108	19,663	SH		SOLE	NO	0	0	19,663
THERAPEUTICSMD INC	COM	88338N107	90	37,190	SH		SOLE	NO	0	0	37,190
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,993	67,700	SH		SOLE	NO	0	0	67,700
THOMSON REUTERS CORP	COM NEW	884903709	569	7,951	SH		SOLE	NO	0	0	7,951
THOR INDS INC	COM	885160101	284	3,833	SH		SOLE	NO	0	0	3,833
TIFFANY & CO NEW	COM	886547108	1,342	10,043	SH		SOLE	NO	0	0	10,043
TILRAY INC	COM CL 2	88688T100	486	28,415	SH		SOLE	NO	0	0	28,415
TIMKEN CO	COM	887389104	248	4,411	SH		SOLE	NO	0	0	4,411
TIMKENSTEEL CORP	COM	887399103	100	12,832	SH		SOLE	NO	0	0	12,832
TITAN INTL INC ILL	COM	88830M102	43	12,100	SH		SOLE	NO	0	0	12,100
TITAN MED INC	COM NEW	88830X819	15	30,485	SH		SOLE	NO	0	0	30,485
TJX COS INC NEW	COM	872540109	14,821	242,740	SH		SOLE	NO	0	0	242,740
TOLL BROTHERS INC	COM	889478103	930	23,551	SH		SOLE	NO	0	0	23,551
TOMPKINS FINANCIAL CORPORATI	COM	890110109	952	10,409	SH		SOLE	NO	0	0	10,409
TORO CO	COM	891092108	1,044	13,108	SH		SOLE	NO	0	0	13,108
TORONTO DOMINION BK ONT	COM NEW	891160509	6,173	109,977	SH		SOLE	NO	0	0	109,977
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,188	66,261	SH		SOLE	NO	0	0	66,261
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	793	72,388	SH		SOLE	NO	0	0	72,388
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	177	10,484	SH		SOLE	NO	0	0	10,484
TOTAL S A	SPONSORED ADS	89151E109	4,820	87,164	SH		SOLE	NO	0	0	87,164
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	253	10,555	SH		SOLE	NO	0	0	10,555
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,250	16,013	SH		SOLE	NO	0	0	16,013
TPG RE FIN TR INC	COM	87266M107	524	25,879	SH		SOLE	NO	0	0	25,879
TPG SPECIALTY LENDING INC	COM	87265K102	3,140	146,280	SH		SOLE	NO	0	0	146,280
TRACTOR SUPPLY CO	COM	892356106	1,921	20,560	SH		SOLE	NO	0	0	20,560
TRANSDIGM GROUP INC	COM	893641100	1,037	1,852	SH		SOLE	NO	0	0	1,852
TRANSGLOBE ENERGY CORP	COM	893662106	51	37,500	SH		SOLE	NO	0	0	37,500
TRANSOCEAN LTD	REG SHS	H8817H100	364	52,930	SH		SOLE	NO	0	0	52,930
TRAVELERS COMPANIES INC	COM	89417E109	12,792	93,407	SH		SOLE	NO	0	0	93,407
TRI CONTL CORP	COM	895436103	933	33,116	SH		SOLE	NO	0	0	33,116
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	5,131	130,544	SH		SOLE	NO	0	0	130,544
TRINET GROUP INC	COM	896288107	1,148	20,282	SH		SOLE	NO	0	0	20,282
TRINITY INDS INC	COM	896522109	1,041	47,016	SH		SOLE	NO	0	0	47,016
TRIP COM GROUP LTD	ADS	89677Q107	540	16,129	SH		SOLE	NO	0	0	16,129
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	256	18,040	SH		SOLE	NO	0	0	18,040
TRISTATE CAP HLDGS INC	COM	89678F100	482	18,483	SH		SOLE	NO	0	0	18,483
TRITON INTL LTD	CL A	G9078F107	474	11,812	SH		SOLE	NO	0	0	11,812
TRUEBLUE INC	COM	89785X101	456	18,973	SH		SOLE	NO	0	0	18,973
TRUIST FINL CORP	COM	89832Q109	26,425	469,209	SH		SOLE	NO	0	0	469,209
TRUSTCO BK CORP N Y	COM	898349105	130	15,028	SH		SOLE	NO	0	0	15,028
TRUSTMARK CORP	COM	898402102	238	6,924	SH		SOLE	NO	0	0	6,924
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	50	11,675	SH		SOLE	NO	0	0	11,675
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	23	15,000	SH		SOLE	NO	0	0	15,000
TWILIO INC	CL A	90138F102	5,025	51,132	SH		SOLE	NO	0	0	51,132
TWITTER INC	COM	90184L102	2,999	93,596	SH		SOLE	NO	0	0	93,596
TWO HBRS INVT CORP	COM NEW	90187B408	1,379	94,384	SH		SOLE	NO	0	0	94,384
TYLER TECHNOLOGIES INC	COM	902252105	599	1,998	SH		SOLE	NO	0	0	1,998
TYSON FOODS INC	CL A	902494103	3,235	35,542	SH		SOLE	NO	0	0	35,542
U S GOLD CORP	COM	90291C102	40	50,000	SH		SOLE	NO	0	0	50,000
UBER TECHNOLOGIES INC	COM	90353T100	4,685	157,533	SH		SOLE	NO	0	0	157,533
UBIQUITI INC	COM	90353W103	326	1,726	SH		SOLE	NO	0	0	1,726
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	298	14,626	SH		SOLE	NO	0	0	14,626
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	142	10,000	SH		SOLE	NO	0	0	10,000
UBS GROUP AG	SHS	H42097107	285	22,664	SH		SOLE	NO	0	0	22,664
UDR INC	COM	902653104	1,506	32,266	SH		SOLE	NO	0	0	32,266
UGI CORP NEW	COM	902681105	4,043	89,537	SH		SOLE	NO	0	0	89,537
ULTA BEAUTY INC	COM	90384S303	2,062	8,148	SH		SOLE	NO	0	0	8,148
UMPQUA HLDGS CORP	COM	904214103	2,186	123,529	SH		SOLE	NO	0	0	123,529
UNDER ARMOUR INC	CL A	904311107	3,538	163,823	SH		SOLE	NO	0	0	163,823
UNDER ARMOUR INC	CL C	904311206	1,619	84,447	SH		SOLE	NO	0	0	84,447
UNIFIRST CORP MASS	COM	904708104	239	1,184	SH		SOLE	NO	0	0	1,184
UNILEVER N V	N Y SHS NEW	904784709	10,662	185,571	SH		SOLE	NO	0	0	185,571
UNILEVER PLC	SPON ADR NEW	904767704	7,710	134,871	SH		SOLE	NO	0	0	134,871
UNION PACIFIC CORP	COM	907818108	30,044	166,186	SH		SOLE	NO	0	0	166,186
UNIQURE NV	SHS	N90064101	202	2,825	SH		SOLE	NO	0	0	2,825
UNITED AIRLINES HLDGS INC	COM	910047109	578	6,565	SH		SOLE	NO	0	0	6,565
UNITED BANKSHARES INC WEST V	COM	909907107	1,128	29,199	SH		SOLE	NO	0	0	29,199
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,119	96,035	SH		SOLE	NO	0	0	96,035
UNITED NAT FOODS INC	COM	911163103	505	57,759	SH		SOLE	NO	0	0	57,759
UNITED PARCEL SERVICE INC	CL B	911312106	44,640	381,349	SH		SOLE	NO	0	0	381,349
UNITED RENTALS INC	COM	911363109	3,651	21,895	SH		SOLE	NO	0	0	21,895
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	290	17,237	SH		SOLE	NO	0	0	17,237
UNITED STATES OIL FUND LP	UNITS	91232N108	1,147	89,572	SH		SOLE	NO	0	0	89,572
UNITED STATES STL CORP NEW	COM	912909108	1,133	99,302	SH		SOLE	NO	0	0	99,302
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	310	14,895	SH		SOLE	NO	0	0	14,895
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	218	5,915	SH		SOLE	NO	0	0	5,915
UNITED TECHNOLOGIES CORP	COM	913017109	58,816	392,735	SH		SOLE	NO	0	0	392,735
UNITED THERAPEUTICS CORP DEL	COM	91307C102	276	3,144	SH		SOLE	NO	0	0	3,144
UNITEDHEALTH GROUP INC	COM	91324P102	56,898	193,545	SH		SOLE	NO	0	0	193,545
UNITI GROUP INC	COM	91325V108	132	16,091	SH		SOLE	NO	0	0	16,091
UNITIL CORP	COM	913259107	481	7,789	SH		SOLE	NO	0	0	7,789
UNIVERSAL CORP VA	COM	913456109	492	8,639	SH		SOLE	NO	0	0	8,639
UNIVERSAL DISPLAY CORP	COM	91347P105	2,088	10,133	SH		SOLE	NO	0	0	10,133
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	566	4,823	SH		SOLE	NO	0	0	4,823
UNIVERSAL HLTH SVCS INC	CL B	913903100	335	2,337	SH		SOLE	NO	0	0	2,337
UNIVERSAL INS HLDGS INC	COM	91359V107	1,864	66,597	SH		SOLE	NO	0	0	66,597
UNUM GROUP	COM	91529Y106	1,043	35,794	SH		SOLE	NO	0	0	35,794
UR ENERGY INC	COM	91688R108	7	12,000	SH		SOLE	NO	0	0	12,000
URANIUM ENERGY CORP	COM	916896103	42	46,500	SH		SOLE	NO	0	0	46,500
US BANCORP DEL	COM NEW	902973304	23,263	392,361	SH		SOLE	NO	0	0	392,361
V F CORP	COM	918204108	11,081	111,192	SH		SOLE	NO	0	0	111,192
VAIL RESORTS INC	COM	91879Q109	616	2,571	SH		SOLE	NO	0	0	2,571
VALARIS PLC	SHS CLASS A	G9402V109	122	18,664	SH		SOLE	NO	0	0	18,664
VALE S A	SPONSORED ADS	91912E105	202	15,334	SH		SOLE	NO	0	0	15,334
VALERO ENERGY CORP NEW	COM	91913Y100	11,676	124,686	SH		SOLE	NO	0	0	124,686
VALLEY NATL BANCORP	COM	919794107	3,427	299,360	SH		SOLE	NO	0	0	299,360
VALVOLINE INC	COM	92047W101	335	15,688	SH		SOLE	NO	0	0	15,688
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,210	24,102	SH		SOLE	NO	0	0	24,102
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	7,097	110,812	SH		SOLE	NO	0	0	110,812
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,162	34,172	SH		SOLE	NO	0	0	34,172
VANECK VECTORS ETF TRUST	AGRIBUSINESS ETF	92189F700	835	12,151	SH		SOLE	NO	0	0	12,151
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	1,465	69,733	SH		SOLE	NO	0	0	69,733
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	205	11,522	SH		SOLE	NO	0	0	11,522
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	396	23,681	SH		SOLE	NO	0	0	23,681
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	1,262	9,058	SH		SOLE	NO	0	0	9,058
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	369	15,562	SH		SOLE	NO	0	0	15,562
VANECK VECTORS ETF TRUST	ENVIRONMENTAL SV	92189F304	470	4,413	SH		SOLE	NO	0	0	4,413
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	3,642	122,026	SH		SOLE	NO	0	0	122,026
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	17,736	605,747	SH		SOLE	NO	0	0	605,747
VANECK VECTORS ETF TRUST	GREEN BD ETF	92189F171	321	12,133	SH		SOLE	NO	0	0	12,133
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	427	16,879	SH		SOLE	NO	0	0	16,879
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	768	18,189	SH		SOLE	NO	0	0	18,189
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	642	8,476	SH		SOLE	NO	0	0	8,476
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	18,705	341,471	SH		SOLE	NO	0	0	341,471
VANECK VECTORS ETF TRUST	NDR CMG LN FLT	92189F148	4,799	159,591	SH		SOLE	NO	0	0	159,591
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	1,484	112,002	SH		SOLE	NO	0	0	112,002
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	1,025	50,731	SH		SOLE	NO	0	0	50,731
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	2,417	17,098	SH		SOLE	NO	0	0	17,098
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	384	15,259	SH		SOLE	NO	0	0	15,259
VANECK VECTORS ETF TRUST	VIDEO GAMING	92189F114	204	5,354	SH		SOLE	NO	0	0	5,354
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	358	22,414	SH		SOLE	NO	0	0	22,414
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,119	40,825	SH		SOLE	NO	0	0	40,825
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,363	10,856	SH		SOLE	NO	0	0	10,856
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	538	3,664	SH		SOLE	NO	0	0	3,664
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,252	73,789	SH		SOLE	NO	0	0	73,789
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	482	3,705	SH		SOLE	NO	0	0	3,705
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,126	24,904	SH		SOLE	NO	0	0	24,904
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	847	6,095	SH		SOLE	NO	0	0	6,095
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15,867	104,281	SH		SOLE	NO	0	0	104,281
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	35,933	411,992	SH		SOLE	NO	0	0	411,992
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	6,873	68,505	SH		SOLE	NO	0	0	68,505
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	157,989	1,959,928	SH		SOLE	NO	0	0	1,959,928
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	68,525	817,136	SH		SOLE	NO	0	0	817,136
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	46,866	828,325	SH		SOLE	NO	0	0	828,325
VANGUARD GROUP	DIV APP ETF	921908844	251,770	2,019,656	SH		SOLE	NO	0	0	2,019,656
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,099	143,660	SH		SOLE	NO	0	0	143,660
VANGUARD INDEX FDS	GROWTH ETF	922908736	226,900	1,245,540	SH		SOLE	NO	0	0	1,245,540
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,633	288,377	SH		SOLE	NO	0	0	288,377
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	52,831	332,734	SH		SOLE	NO	0	0	332,734
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49,195	412,744	SH		SOLE	NO	0	0	412,744
VANGUARD INDEX FDS	MID CAP ETF	922908629	135,380	759,799	SH		SOLE	NO	0	0	759,799
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,584	728,364	SH		SOLE	NO	0	0	728,364
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	197,411	667,382	SH		SOLE	NO	0	0	667,382
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,855	400,200	SH		SOLE	NO	0	0	400,200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	119,730	722,834	SH		SOLE	NO	0	0	722,834
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,647	164,304	SH		SOLE	NO	0	0	164,304
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	361,453	2,209,103	SH		SOLE	NO	0	0	2,209,103
VANGUARD INDEX FDS	VALUE ETF	922908744	229,488	1,914,796	SH		SOLE	NO	0	0	1,914,796
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	63,289	1,177,479	SH		SOLE	NO	0	0	1,177,479
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	197,001	4,429,986	SH		SOLE	NO	0	0	4,429,986
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19,672	335,714	SH		SOLE	NO	0	0	335,714
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,942	27,913	SH		SOLE	NO	0	0	27,913
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	91,579	824,299	SH		SOLE	NO	0	0	824,299
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,151	53,334	SH		SOLE	NO	0	0	53,334
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33,952	419,214	SH		SOLE	NO	0	0	419,214
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,063	143,324	SH		SOLE	NO	0	0	143,324
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15,260	285,026	SH		SOLE	NO	0	0	285,026
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,177	461,812	SH		SOLE	NO	0	0	461,812
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,891	89,403	SH		SOLE	NO	0	0	89,403
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,577	15,562	SH		SOLE	NO	0	0	15,562
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,202	38,459	SH		SOLE	NO	0	0	38,459
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,837	53,365	SH		SOLE	NO	0	0	53,365
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,356	219,568	SH		SOLE	NO	0	0	219,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,012	604,864	SH		SOLE	NO	0	0	604,864
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	371	4,722	SH		SOLE	NO	0	0	4,722
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,617	119,479	SH		SOLE	NO	0	0	119,479
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,373	22,872	SH		SOLE	NO	0	0	22,872
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,108	59,312	SH		SOLE	NO	0	0	59,312
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,203	14,141	SH		SOLE	NO	0	0	14,141
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,759	20,723	SH		SOLE	NO	0	0	20,723
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,706	24,142	SH		SOLE	NO	0	0	24,142
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	536	3,663	SH		SOLE	NO	0	0	3,663
VANGUARD STAR FD	VG TL INTL STK F	921909768	45,552	817,962	SH		SOLE	NO	0	0	817,962
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	559,740	12,704,053	SH		SOLE	NO	0	0	12,704,053
VANGUARD WELLINGTON FD	US MINIMUM	921935409	2,673	29,110	SH		SOLE	NO	0	0	29,110
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,349	28,914	SH		SOLE	NO	0	0	28,914
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	248	3,047	SH		SOLE	NO	0	0	3,047
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	120,486	1,285,736	SH		SOLE	NO	0	0	1,285,736
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	18,097	251,146	SH		SOLE	NO	0	0	251,146
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	7,948	124,626	SH		SOLE	NO	0	0	124,626
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,217	22,766	SH		SOLE	NO	0	0	22,766
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,248	57,417	SH		SOLE	NO	0	0	57,417
VANGUARD WORLD FD	EXTENDED DUR	921910709	487	3,750	SH		SOLE	NO	0	0	3,750
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	13,942	124,796	SH		SOLE	NO	0	0	124,796
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,512	109,110	SH		SOLE	NO	0	0	109,110
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	29,562	202,956	SH		SOLE	NO	0	0	202,956
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,147	12,219	SH		SOLE	NO	0	0	12,219
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,194	37,969	SH		SOLE	NO	0	0	37,969
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24,742	153,491	SH		SOLE	NO	0	0	153,491
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,651	106,165	SH		SOLE	NO	0	0	106,165
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,038	118,495	SH		SOLE	NO	0	0	118,495
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34,022	177,443	SH		SOLE	NO	0	0	177,443
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,528	16,430	SH		SOLE	NO	0	0	16,430
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38,376	156,732	SH		SOLE	NO	0	0	156,732
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,342	39,827	SH		SOLE	NO	0	0	39,827
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	17,686	123,773	SH		SOLE	NO	0	0	123,773
VARIAN MED SYS INC	COM	92220P105	1,710	12,046	SH		SOLE	NO	0	0	12,046
VARONIS SYS INC	COM	922280102	230	2,963	SH		SOLE	NO	0	0	2,963
VECTOR GROUP LTD	COM	92240M108	951	71,077	SH		SOLE	NO	0	0	71,077
VEDANTA LTD	SPONSORED ADR	92242Y100	235	27,275	SH		SOLE	NO	0	0	27,275
VEEVA SYS INC	CL A COM	922475108	5,545	39,424	SH		SOLE	NO	0	0	39,424
VENTAS INC	COM	92276F100	8,029	139,060	SH		SOLE	NO	0	0	139,060
VERASTEM INC	COM	92337C104	40	30,490	SH		SOLE	NO	0	0	30,490
VEREIT INC	COM	92339V100	2,796	302,702	SH		SOLE	NO	0	0	302,702
VERICEL CORP	COM	92346J108	386	22,185	SH		SOLE	NO	0	0	22,185
VERISIGN INC	COM	92343E102	456	2,367	SH		SOLE	NO	0	0	2,367
VERISK ANALYTICS INC	COM	92345Y106	1,542	10,329	SH		SOLE	NO	0	0	10,329
VERITEX HLDGS INC	COM	923451108	504	17,331	SH		SOLE	NO	0	0	17,331
VERIZON COMMUNICATIONS INC	COM	92343V104	201,843	3,287,350	SH		SOLE	NO	0	0	3,287,350
VERMILLION INC	COM NEW	92407M206	41	51,784	SH		SOLE	NO	0	0	51,784
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,843	17,554	SH		SOLE	NO	0	0	17,554
VIACOMCBS INC	CL B	92556H206	5,247	125,019	SH		SOLE	NO	0	0	125,019
VIAVI SOLUTIONS INC	COM	925550105	880	58,720	SH		SOLE	NO	0	0	58,720
VICOR CORP	COM	925815102	808	17,309	SH		SOLE	NO	0	0	17,309
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	17,905	340,464	SH		SOLE	NO	0	0	340,464
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,781	173,361	SH		SOLE	NO	0	0	173,361
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,936	263,904	SH		SOLE	NO	0	0	263,904
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,846	36,497	SH		SOLE	NO	0	0	36,497
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	534	11,375	SH		SOLE	NO	0	0	11,375
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	290	5,881	SH		SOLE	NO	0	0	5,881
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,099	30,762	SH		SOLE	NO	0	0	30,762
VILLAGE FARMS INTL INC	COM	92707Y108	77	12,415	SH		SOLE	NO	0	0	12,415
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	186	16,386	SH		SOLE	NO	0	0	16,386
VISA INC	COM CL A	92826C839	125,473	667,768	SH		SOLE	NO	0	0	667,768
VISHAY INTERTECHNOLOGY INC	COM	928298108	379	17,834	SH		SOLE	NO	0	0	17,834
VISTA GOLD CORP	COM NEW	927926303	14	20,000	SH		SOLE	NO	0	0	20,000
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9	13,195	SH		SOLE	NO	0	0	13,195
VMWARE INC	CL A COM	928563402	995	6,558	SH		SOLE	NO	0	0	6,558
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,375	174,643	SH		SOLE	NO	0	0	174,643
VORNADO RLTY TR	SH BEN INT	929042109	206	3,107	SH		SOLE	NO	0	0	3,107
VOXX INTL CORP	CL A	91829F104	114	26,144	SH		SOLE	NO	0	0	26,144
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	164	20,641	SH		SOLE	NO	0	0	20,641
VOYA FINL INC	COM	929089100	1,179	19,334	SH		SOLE	NO	0	0	19,334
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	396	64,121	SH		SOLE	NO	0	0	64,121
VOYA NAT RES EQUITY INCOME F	COM	92913C106	120	29,182	SH		SOLE	NO	0	0	29,182
VOYA PRIME RATE TR	SH BEN INT	92913A100	139	27,904	SH		SOLE	NO	0	0	27,904
VULCAN MATLS CO	COM	929160109	4,189	29,094	SH		SOLE	NO	0	0	29,094
W P CAREY INC	COM	92936U109	143,836	1,797,056	SH		SOLE	NO	0	0	1,797,056
WABCO HLDGS INC	COM	92927K102	311	2,298	SH		SOLE	NO	0	0	2,298
WABTEC CORP	COM	929740108	2,806	36,075	SH		SOLE	NO	0	0	36,075
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,441	465,431	SH		SOLE	NO	0	0	465,431
WALMART INC	COM	931142103	68,571	577,006	SH		SOLE	NO	0	0	577,006
WASHINGTON FED INC	COM	938824109	310	8,477	SH		SOLE	NO	0	0	8,477
WASHINGTON PRIME GROUP NEW	COM	93964W108	112	30,868	SH		SOLE	NO	0	0	30,868
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	375	12,878	SH		SOLE	NO	0	0	12,878
WASHINGTON TR BANCORP	COM	940610108	882	16,398	SH		SOLE	NO	0	0	16,398
WASTE CONNECTIONS INC	COM	94106B101	1,578	17,381	SH		SOLE	NO	0	0	17,381
WASTE MGMT INC DEL	COM	94106L109	22,626	198,548	SH		SOLE	NO	0	0	198,548
WATERS CORP	COM	941848103	1,355	5,802	SH		SOLE	NO	0	0	5,802
WATERSTONE FINL INC MD	COM	94188P101	936	49,215	SH		SOLE	NO	0	0	49,215
WATSCO INC	COM	942622200	398	2,213	SH		SOLE	NO	0	0	2,213
WATTS WATER TECHNOLOGIES INC	CL A	942749102	685	6,872	SH		SOLE	NO	0	0	6,872
WAYFAIR INC	CL A	94419L101	642	7,106	SH		SOLE	NO	0	0	7,106
WD-40 CO	COM	929236107	3,068	15,804	SH		SOLE	NO	0	0	15,804
WEBSTER FINL CORP CONN	COM	947890109	1,246	23,357	SH		SOLE	NO	0	0	23,357
WEC ENERGY GROUP INC	COM	92939U106	11,789	127,828	SH		SOLE	NO	0	0	127,828
WEINGARTEN RLTY INVS	SH BEN INT	948741103	265	8,484	SH		SOLE	NO	0	0	8,484
WELBILT INC	COM	949090104	427	27,365	SH		SOLE	NO	0	0	27,365
WELLCARE HEALTH PLANS INC	COM	94946T106	329	999	SH		SOLE	NO	0	0	999
WELLESLEY BANCORP INC	COM	949485106	755	16,695	SH		SOLE	NO	0	0	16,695
WELLS FARGO & CO	MTNF 6/0	94986RQF1	21	10,000	SH		SOLE	NO	0	0	10,000
WELLS FARGO CO NEW	COM	949746101	33,369	620,258	SH		SOLE	NO	0	0	620,258
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,571	4,532	SH		SOLE	NO	0	0	4,532
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	184	32,583	SH		SOLE	NO	0	0	32,583
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	217	25,888	SH		SOLE	NO	0	0	25,888
WELLS FARGO MULTI SECTOR INC	COM	94987D101	267	20,790	SH		SOLE	NO	0	0	20,790
WELLTOWER INC	COM	95040Q104	10,921	133,551	SH		SOLE	NO	0	0	133,551
WENDYS CO	COM	95058W100	1,225	55,160	SH		SOLE	NO	0	0	55,160
WESBANCO INC	COM	950810101	560	14,836	SH		SOLE	NO	0	0	14,836
WEST PHARMACEUTICAL SVSC INC	COM	955306105	569	3,785	SH		SOLE	NO	0	0	3,785
WESTAMERICA BANCORPORATION	COM	957090103	265	3,919	SH		SOLE	NO	0	0	3,919
WESTERN ASSET CORPORATE LN F	COM	95790J102	105	10,609	SH		SOLE	NO	0	0	10,609
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	449	31,473	SH		SOLE	NO	0	0	31,473
WESTERN ASSET GLB HI INCOME	COM	95766B109	119	11,939	SH		SOLE	NO	0	0	11,939
WESTERN ASSET HIGH INCM FD I	COM	95766J102	303	44,968	SH		SOLE	NO	0	0	44,968
WESTERN ASSET HIGH INCM OPP	COM	95766K109	73	14,399	SH		SOLE	NO	0	0	14,399
WESTERN ASSET INTM MUNI FD I	COM	958435109	2,130	234,605	SH		SOLE	NO	0	0	234,605
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,458	71,869	SH		SOLE	NO	0	0	71,869
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	627	30,029	SH		SOLE	NO	0	0	30,029
WESTERN ASSET MUN HI INCM FD	COM	95766N103	297	39,195	SH		SOLE	NO	0	0	39,195
WESTERN ASST MNGD MUN FD INC	COM	95766M105	486	36,553	SH		SOLE	NO	0	0	36,553
WESTERN AST INFL LKD OPP & I	COM	95766R104	273	23,671	SH		SOLE	NO	0	0	23,671
WESTERN DIGITAL CORP	COM	958102105	1,511	23,809	SH		SOLE	NO	0	0	23,809
WESTERN UN CO	COM	959802109	929	34,715	SH		SOLE	NO	0	0	34,715
WESTPAC BKG CORP	SPONSORED ADR	961214301	495	29,202	SH		SOLE	NO	0	0	29,202
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	30	13,032	SH		SOLE	NO	0	0	13,032
WESTROCK CO	COM	96145D105	1,733	40,408	SH		SOLE	NO	0	0	40,408
WEX INC	COM	96208T104	301	1,441	SH		SOLE	NO	0	0	1,441
WEYERHAEUSER CO	COM	962166104	9,967	330,037	SH		SOLE	NO	0	0	330,037
WHEATON PRECIOUS METALS CORP	COM	962879102	2,133	71,711	SH		SOLE	NO	0	0	71,711
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	290	26,450	SH		SOLE	NO	0	0	26,450
WHIRLPOOL CORP	COM	963320106	1,399	9,489	SH		SOLE	NO	0	0	9,489
WHITE MTNS INS GROUP LTD	COM	G9618E107	303	272	SH		SOLE	NO	0	0	272
WHITEHORSE FIN INC	COM	96524V106	137	10,024	SH		SOLE	NO	0	0	10,024
WHITESTONE REIT	COM	966084204	525	38,581	SH		SOLE	NO	0	0	38,581
WIDEPOINT CORP	COM	967590100	6	17,000	SH		SOLE	NO	0	0	17,000
WILLIAMS COS INC DEL	COM	969457100	2,007	84,628	SH		SOLE	NO	0	0	84,628
WILLIAMS SONOMA INC	COM	969904101	6,042	82,277	SH		SOLE	NO	0	0	82,277
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,384	6,853	SH		SOLE	NO	0	0	6,853
WINTRUST FINL CORP	COM	97650W108	2,618	36,932	SH		SOLE	NO	0	0	36,932
WISDOMTREE TR	CBOE S&P 500	97717X560	401	14,082	SH		SOLE	NO	0	0	14,082
WISDOMTREE TR	CURRNCY INT EQ	97717X263	11,557	381,420	SH		SOLE	NO	0	0	381,420
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11,402	365,227	SH		SOLE	NO	0	0	365,227
WISDOMTREE TR	EM LCL DEBT FD	97717X867	755	21,011	SH		SOLE	NO	0	0	21,011
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,148	199,875	SH		SOLE	NO	0	0	199,875
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,932	61,318	SH		SOLE	NO	0	0	61,318
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,149	101,280	SH		SOLE	NO	0	0	101,280
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,003	30,652	SH		SOLE	NO	0	0	30,652
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	449	17,940	SH		SOLE	NO	0	0	17,940
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	515	22,252	SH		SOLE	NO	0	0	22,252
WISDOMTREE TR	INDIA ERNGS FD	97717W422	323	13,003	SH		SOLE	NO	0	0	13,003
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,727	63,992	SH		SOLE	NO	0	0	63,992
WISDOMTREE TR	INTL EQUITY FD	97717W703	290	5,425	SH		SOLE	NO	0	0	5,425
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,398	69,369	SH		SOLE	NO	0	0	69,369
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,502	22,866	SH		SOLE	NO	0	0	22,866
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,494	147,565	SH		SOLE	NO	0	0	147,565
WISDOMTREE TR	INTRST RATE HDGE	97717W380	417	8,692	SH		SOLE	NO	0	0	8,692
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,395	38,418	SH		SOLE	NO	0	0	38,418
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	568	13,511	SH		SOLE	NO	0	0	13,511
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	593	11,037	SH		SOLE	NO	0	0	11,037
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	348	8,171	SH		SOLE	NO	0	0	8,171
WISDOMTREE TR	US DIVID EX FNCL	97717W406	8,049	87,019	SH		SOLE	NO	0	0	87,019
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,604	33,907	SH		SOLE	NO	0	0	33,907
WISDOMTREE TR	US LARGECAP DIVD	97717W307	27,030	255,175	SH		SOLE	NO	0	0	255,175
WISDOMTREE TR	US LARGECAP FUND	97717W588	204	5,582	SH		SOLE	NO	0	0	5,582
WISDOMTREE TR	US MIDCAP DIVID	97717W505	40,216	1,057,218	SH		SOLE	NO	0	0	1,057,218
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,757	65,519	SH		SOLE	NO	0	0	65,519
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	242	2,552	SH		SOLE	NO	0	0	2,552
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,796	284,633	SH		SOLE	NO	0	0	284,633
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,368	62,817	SH		SOLE	NO	0	0	62,817
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,980	661,799	SH		SOLE	NO	0	0	661,799
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10,210	265,552	SH		SOLE	NO	0	0	265,552
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,406	41,743	SH		SOLE	NO	0	0	41,743
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	521	14,123	SH		SOLE	NO	0	0	14,123
WIX COM LTD	SHS	M98068105	424	3,472	SH		SOLE	NO	0	0	3,472
WOODWARD INC	COM	980745103	368	3,107	SH		SOLE	NO	0	0	3,107
WORKDAY INC	CL A	98138H101	3,020	18,365	SH		SOLE	NO	0	0	18,365
WORKIVA INC	COM CL A	98139A105	389	9,260	SH		SOLE	NO	0	0	9,260
WORLD GOLD TR	SPDR GLD MINIS	98149E204	872	57,602	SH		SOLE	NO	0	0	57,602
WORLD WRESTLING ENTMT INC	CL A	98156Q108	200	3,087	SH		SOLE	NO	0	0	3,087
WORTHINGTON INDS INC	COM	981811102	251	5,971	SH		SOLE	NO	0	0	5,971
WPP PLC NEW	ADR	92937A102	426	6,071	SH		SOLE	NO	0	0	6,071
WPX ENERGY INC	COM	98212B103	162	11,800	SH		SOLE	NO	0	0	11,800
WRAP TECHNOLOGIES INC	COM	98212N107	84	13,301	SH		SOLE	NO	0	0	13,301
WSFS FINL CORP	COM	929328102	639	14,543	SH		SOLE	NO	0	0	14,543
WYNN RESORTS LTD	COM	983134107	1,656	11,931	SH		SOLE	NO	0	0	11,931
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	92	11,495	SH		SOLE	NO	0	0	11,495
XCEL ENERGY INC	COM	98389B100	9,914	156,152	SH		SOLE	NO	0	0	156,152
XENIA HOTELS & RESORTS INC	COM	984017103	2,505	115,938	SH		SOLE	NO	0	0	115,938
XEROX HOLDINGS CORP	COM NEW	98421M106	478	12,990	SH		SOLE	NO	0	0	12,990
XILINX INC	COM	983919101	3,728	38,132	SH		SOLE	NO	0	0	38,132
XPO LOGISTICS INC	COM	983793100	1,251	15,706	SH		SOLE	NO	0	0	15,706
XYLEM INC	COM	98419M100	2,637	33,473	SH		SOLE	NO	0	0	33,473
YAMANA GOLD INC	COM	98462Y100	95	24,097	SH		SOLE	NO	0	0	24,097
YETI HLDGS INC	COM	98585X104	275	7,926	SH		SOLE	NO	0	0	7,926
YEXT INC	COM	98585N106	883	61,262	SH		SOLE	NO	0	0	61,262
YORK WTR CO	COM	987184108	424	9,205	SH		SOLE	NO	0	0	9,205
YRC WORLDWIDE INC	COM PAR $.01	984249607	43	17,151	SH		SOLE	NO	0	0	17,151
YUM BRANDS INC	COM	988498101	11,614	115,302	SH		SOLE	NO	0	0	115,302
YUM CHINA HLDGS INC	COM	98850P109	5,816	121,147	SH		SOLE	NO	0	0	121,147
ZAYO GROUP HLDGS INC	COM	98919V105	568	16,411	SH		SOLE	NO	0	0	16,411
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,643	6,435	SH		SOLE	NO	0	0	6,435
ZENDESK INC	COM	98936J101	218	2,847	SH		SOLE	NO	0	0	2,847
ZILLOW GROUP INC	CL C CAP STK	98954M200	485	10,563	SH		SOLE	NO	0	0	10,563
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,599	50,770	SH		SOLE	NO	0	0	50,770
ZION OIL & GAS INC	COM	989696109	2	11,640	SH		SOLE	NO	0	0	11,640
ZIONS BANCORPORATION N A	COM	989701107	628	12,097	SH		SOLE	NO	0	0	12,097
ZIOPHARM ONCOLOGY INC	COM	98973P101	201	42,750	SH		SOLE	NO	0	0	42,750
ZOETIS INC	CL A	98978V103	12,568	94,961	SH		SOLE	NO	0	0	94,961
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	958	14,089	SH		SOLE	NO	0	0	14,089
ZSCALER INC	COM	98980G102	592	12,736	SH		SOLE	NO	0	0	12,736
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	113	18,792	SH		SOLE	NO	0	0	18,792
ZYNGA INC	CL A	98986T108	479	78,299	SH		SOLE	NO	0	0	78,299