SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
1895 BANCORP OF WIS INC	COM	28252W105	182	20,000	SH		SOLE	NO	0	0	20,000
22ND CENTY GROUP INC	COM	90137F103	16	21,482	SH		SOLE	NO	0	0	21,482
2U INC	COM	90214J101	1,083	28,540	SH		SOLE	NO	0	0	28,540
3-D SYS CORP DEL	COM NEW	88554D205	315	45,098	SH		SOLE	NO	0	0	45,098
3M CO	COM	88579Y101	54,739	350,919	SH		SOLE	NO	0	0	350,919
ABB LTD	SPONSORED ADR	000375204	1,748	77,498	SH		SOLE	NO	0	0	77,498
ABBOTT LABS	COM	002824100	65,012	711,067	SH		SOLE	NO	0	0	711,067
ABBVIE INC	COM	00287Y109	97,741	995,529	SH		SOLE	NO	0	0	995,529
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2,619	687,472	SH		SOLE	NO	0	0	687,472
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	146	32,863	SH		SOLE	NO	0	0	32,863
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	96	15,932	SH		SOLE	NO	0	0	15,932
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	187	20,943	SH		SOLE	NO	0	0	20,943
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	74	12,066	SH		SOLE	NO	0	0	12,066
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	359	77,236	SH		SOLE	NO	0	0	77,236
ABERDEEN INCOME CR STRATEGIE	COM	003057106	108	12,126	SH		SOLE	NO	0	0	12,126
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,877	109,521	SH		SOLE	NO	0	0	109,521
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	2,174	11,899	SH		SOLE	NO	0	0	11,899
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	5,224	62,545	SH		SOLE	NO	0	0	62,545
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	494	64,250	SH		SOLE	NO	0	0	64,250
ABIOMED INC	COM	003654100	458	1,899	SH		SOLE	NO	0	0	1,899
ACADIA PHARMACEUTICALS INC	COM	004225108	686	14,166	SH		SOLE	NO	0	0	14,166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,987	135,001	SH		SOLE	NO	0	0	135,001
ACTIVISION BLIZZARD INC	COM	00507V109	5,055	66,604	SH		SOLE	NO	0	0	66,604
ADAM NAT RES FD INC	COM	00548F105	203	17,875	SH		SOLE	NO	0	0	17,875
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	9	17,500	SH		SOLE	NO	0	0	17,500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,645	110,383	SH		SOLE	NO	0	0	110,383
ADAPTHEALTH CORP	COM CL A	00653Q102	169	10,500	SH		SOLE	NO	0	0	10,500
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	285	28,500	SH		SOLE	NO	0	0	28,500
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,039	42,159	SH		SOLE	NO	0	0	42,159
ADIAL PHARMACEUTICALS INC	COM	00688A106	14	10,635	SH		SOLE	NO	0	0	10,635
ADIENT PLC	ORD SHS	G0084W101	175	10,683	SH		SOLE	NO	0	0	10,683
ADOBE INC	COM	00724F101	37,939	87,154	SH		SOLE	NO	0	0	87,154
ADT INC DEL	COM	00090Q103	205	25,694	SH		SOLE	NO	0	0	25,694
ADTALEM GLOBAL ED INC	COM	00737L103	515	16,550	SH		SOLE	NO	0	0	16,550
ADVANCE AUTO PARTS INC	COM	00751Y106	1,577	11,074	SH		SOLE	NO	0	0	11,074
ADVANCED DRAIN SYS INC DEL	COM	00790R104	646	13,085	SH		SOLE	NO	0	0	13,085
ADVANCED ENERGY INDS	COM	007973100	889	13,121	SH		SOLE	NO	0	0	13,121
ADVANCED MICRO DEVICES INC	COM	007903107	18,228	346,488	SH		SOLE	NO	0	0	346,488
ADVENT CONVERTIBLE & INCOME	COM	00764C109	638	48,845	SH		SOLE	NO	0	0	48,845
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	461	8,717	SH		SOLE	NO	0	0	8,717
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	3,073	158,740	SH		SOLE	NO	0	0	158,740
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	279	4,220	SH		SOLE	NO	0	0	4,220
ADVISORSHARES TR	PURE CANNABIS	00768Y495	633	62,075	SH		SOLE	NO	0	0	62,075
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	235	48,563	SH		SOLE	NO	0	0	48,563
AECOM	COM	00766T100	1,718	45,738	SH		SOLE	NO	0	0	45,738
AEGON N V	NY REGISTRY SHS	007924103	160	54,619	SH		SOLE	NO	0	0	54,619
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	231	5,842	SH		SOLE	NO	0	0	5,842
AEROVIRONMENT INC	COM	008073108	598	7,514	SH		SOLE	NO	0	0	7,514
AES CORP	COM	00130H105	433	29,913	SH		SOLE	NO	0	0	29,913
AFLAC INC	COM	001055102	11,425	317,108	SH		SOLE	NO	0	0	317,108
AGENUS INC	COM NEW	00847G705	39	10,121	SH		SOLE	NO	0	0	10,121
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,155	47,480	SH		SOLE	NO	0	0	47,480
AGILENT TECHNOLOGIES INC	COM	00846U101	1,333	15,094	SH		SOLE	NO	0	0	15,094
AGNC INVT CORP	COM	00123Q104	2,120	164,388	SH		SOLE	NO	0	0	164,388
AGNICO EAGLE MINES LTD	COM	008474108	974	15,217	SH		SOLE	NO	0	0	15,217
AGREE REALTY CORP	COM	008492100	337	5,143	SH		SOLE	NO	0	0	5,143
AIR PRODS & CHEMS INC	COM	009158106	9,873	40,889	SH		SOLE	NO	0	0	40,889
AIR TRANSPORT SERVICES GRP I	COM	00922R105	615	27,626	SH		SOLE	NO	0	0	27,626
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,042	9,732	SH		SOLE	NO	0	0	9,732
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,743	330,937	SH		SOLE	NO	0	0	330,937
ALAMO GROUP INC	COM	011311107	1,446	14,089	SH		SOLE	NO	0	0	14,089
ALAMOS GOLD INC NEW	COM CL A	011532108	366	39,071	SH		SOLE	NO	0	0	39,071
ALARM COM HLDGS INC	COM	011642105	207	3,199	SH		SOLE	NO	0	0	3,199
ALASKA AIR GROUP INC	COM	011659109	3,647	100,600	SH		SOLE	NO	0	0	100,600
ALBEMARLE CORP	COM	012653101	6,583	85,267	SH		SOLE	NO	0	0	85,267
ALCOA CORP	COM	013872106	310	27,583	SH		SOLE	NO	0	0	27,583
ALCON AG	ORD SHS	H01301128	2,244	39,160	SH		SOLE	NO	0	0	39,160
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	466	2,874	SH		SOLE	NO	0	0	2,874
ALEXION PHARMACEUTICALS INC	COM	015351109	1,287	11,469	SH		SOLE	NO	0	0	11,469
ALGONQUIN PWR UTILS CORP	COM	015857105	298	23,088	SH		SOLE	NO	0	0	23,088
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,560	266,854	SH		SOLE	NO	0	0	266,854
ALIGN TECHNOLOGY INC	COM	016255101	1,213	4,420	SH		SOLE	NO	0	0	4,420
ALKALINE WTR CO INC	COM NEW	01643A207	79	55,359	SH		SOLE	NO	0	0	55,359
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	100	9,841	SH		SOLE	NO	0	0	9,841
ALLEGION PLC	ORD SHS	G0176J109	616	6,033	SH		SOLE	NO	0	0	6,033
ALLETE INC	COM NEW	018522300	758	13,886	SH		SOLE	NO	0	0	13,886
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	66	20,278	SH		SOLE	NO	0	0	20,278
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,507	149,245	SH		SOLE	NO	0	0	149,245
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,622	59,557	SH		SOLE	NO	0	0	59,557
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	2,451	183,657	SH		SOLE	NO	0	0	183,657
ALLIANT ENERGY CORP	COM	018802108	4,523	94,562	SH		SOLE	NO	0	0	94,562
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	105	11,900	SH		SOLE	NO	0	0	11,900
ALLIANZGI CONV INCOME FD	COM	018828103	1,458	332,889	SH		SOLE	NO	0	0	332,889
ALLIANZGI CONV INCOME FD II	COM	018825109	1,213	310,406	SH		SOLE	NO	0	0	310,406
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	1,158	103,657	SH		SOLE	NO	0	0	103,657
ALLIANZGI EQUITY & CONV INCO	COM	018829101	425	18,934	SH		SOLE	NO	0	0	18,934
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	78	11,575	SH		SOLE	NO	0	0	11,575
ALLSTATE CORP	COM	020002101	8,632	89,005	SH		SOLE	NO	0	0	89,005
ALLY FINL INC	COM	02005N100	540	27,249	SH		SOLE	NO	0	0	27,249
ALMADEN MINERALS LTD	COM CL B	020283305	8	17,427	SH		SOLE	NO	0	0	17,427
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	624	4,214	SH		SOLE	NO	0	0	4,214
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	724	29,937	SH		SOLE	NO	0	0	29,937
ALPHABET INC	CAP STK CL A	02079K305	129,156	91,080	SH		SOLE	NO	0	0	91,080
ALPHABET INC	CAP STK CL C	02079K107	114,243	80,816	SH		SOLE	NO	0	0	80,816
ALPS ETF TR	ALERIAN ENERGY	00162Q676	205	14,772	SH		SOLE	NO	0	0	14,772
ALPS ETF TR	ALERIAN MLP	00162Q452	4,704	190,639	SH		SOLE	NO	0	0	190,639
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,035	58,839	SH		SOLE	NO	0	0	58,839
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,226	16,841	SH		SOLE	NO	0	0	16,841
ALPS ETF TR	INTL SEC DV DOG	00162Q718	3,355	151,020	SH		SOLE	NO	0	0	151,020
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,304	55,094	SH		SOLE	NO	0	0	55,094
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,021	41,573	SH		SOLE	NO	0	0	41,573
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,586	291,250	SH		SOLE	NO	0	0	291,250
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	77	10,000	SH		SOLE	NO	0	0	10,000
ALTERYX INC	COM CL A	02156B103	727	4,430	SH		SOLE	NO	0	0	4,430
ALTRIA GROUP INC	COM	02209S103	56,228	1,432,571	SH		SOLE	NO	0	0	1,432,571
AMARIN CORP PLC	SPONS ADR NEW	023111206	752	108,693	SH		SOLE	NO	0	0	108,693
AMAZON COM INC	COM	023135106	526,668	190,903	SH		SOLE	NO	0	0	190,903
AMBEV SA	SPONSORED ADR	02319V103	143	54,302	SH		SOLE	NO	0	0	54,302
AMC ENTMT HLDGS INC	CL A COM	00165C104	453	105,603	SH		SOLE	NO	0	0	105,603
AMC NETWORKS INC	CL A	00164V103	272	11,666	SH		SOLE	NO	0	0	11,666
AMCOR PLC	ORD	G0250X107	6,115	598,935	SH		SOLE	NO	0	0	598,935
AMDOCS LTD	SHS	G02602103	1,436	23,597	SH		SOLE	NO	0	0	23,597
AMEDISYS INC	COM	023436108	809	4,077	SH		SOLE	NO	0	0	4,077
AMER STATES WTR CO	COM	029899101	3,143	39,973	SH		SOLE	NO	0	0	39,973
AMERCO	COM	023586100	240	795	SH		SOLE	NO	0	0	795
AMEREN CORP	COM	023608102	4,417	62,790	SH		SOLE	NO	0	0	62,790
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	115	28,096	SH		SOLE	NO	0	0	28,096
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,715	135,168	SH		SOLE	NO	0	0	135,168
AMERICAN AIRLS GROUP INC	COM	02376R102	2,861	218,933	SH		SOLE	NO	0	0	218,933
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	206	27,156	SH		SOLE	NO	0	0	27,156
AMERICAN CAMPUS CMNTYS INC	COM	024835100	287	8,234	SH		SOLE	NO	0	0	8,234
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	457	9,668	SH		SOLE	NO	0	0	9,668
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	240	4,598	SH		SOLE	NO	0	0	4,598
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,149	46,285	SH		SOLE	NO	0	0	46,285
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,538	31,331	SH		SOLE	NO	0	0	31,331
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,936	118,856	SH		SOLE	NO	0	0	118,856
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	660	16,298	SH		SOLE	NO	0	0	16,298
AMERICAN ELEC PWR CO INC	COM	025537101	15,979	200,643	SH		SOLE	NO	0	0	200,643
AMERICAN EXPRESS CO	COM	025816109	18,827	197,763	SH		SOLE	NO	0	0	197,763
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,353	170,625	SH		SOLE	NO	0	0	170,625
AMERICAN FINL GROUP INC OHIO	COM	025932104	636	10,025	SH		SOLE	NO	0	0	10,025
AMERICAN INTL GROUP INC	COM NEW	026874784	6,020	193,075	SH		SOLE	NO	0	0	193,075
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	13	14,000	SH		SOLE	NO	0	0	14,000
AMERICAN TOWER CORP NEW	COM	03027X100	25,726	99,507	SH		SOLE	NO	0	0	99,507
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,996	77,698	SH		SOLE	NO	0	0	77,698
AMERIPRISE FINL INC	COM	03076C106	3,491	23,272	SH		SOLE	NO	0	0	23,272
AMERISOURCEBERGEN CORP	COM	03073E105	4,302	42,694	SH		SOLE	NO	0	0	42,694
AMETEK INC	COM	031100100	1,143	12,799	SH		SOLE	NO	0	0	12,799
AMGEN INC	COM	031162100	74,467	315,728	SH		SOLE	NO	0	0	315,728
AMPHENOL CORP NEW	CL A	032095101	597	6,232	SH		SOLE	NO	0	0	6,232
AMPIO PHARMACEUTICALS INC	COM	03209T109	13	20,996	SH		SOLE	NO	0	0	20,996
AMPLIFY ENERGY CORP NEW	COM	03212B103	49	40,196	SH		SOLE	NO	0	0	40,196
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,848	158,021	SH		SOLE	NO	0	0	158,021
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	464	23,001	SH		SOLE	NO	0	0	23,001
AMPLIFY ETF TR	HIGH INCOME	032108847	1,657	115,771	SH		SOLE	NO	0	0	115,771
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,631	23,220	SH		SOLE	NO	0	0	23,220
AMTECH SYS INC	COM PAR $0.01N	032332504	180	37,049	SH		SOLE	NO	0	0	37,049
ANALOG DEVICES INC	COM	032654105	12,937	105,493	SH		SOLE	NO	0	0	105,493
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	156	31,777	SH		SOLE	NO	0	0	31,777
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	195	11,596	SH		SOLE	NO	0	0	11,596
ANGI HOMESERVICES INC	COM CL A	00183L102	353	29,071	SH		SOLE	NO	0	0	29,071
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,696	135,829	SH		SOLE	NO	0	0	135,829
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,961	756,352	SH		SOLE	NO	0	0	756,352
ANSYS INC	COM	03662Q105	1,189	4,079	SH		SOLE	NO	0	0	4,079
ANTARES PHARMA INC	COM	036642106	171	62,493	SH		SOLE	NO	0	0	62,493
ANTERO MIDSTREAM CORP	COM	03676B102	688	135,056	SH		SOLE	NO	0	0	135,056
ANTHEM INC	COM	036752103	8,367	31,817	SH		SOLE	NO	0	0	31,817
AON PLC	SHS CL A	G0403H108	5,291	27,472	SH		SOLE	NO	0	0	27,472
APACHE CORP	COM	037411105	1,086	80,471	SH		SOLE	NO	0	0	80,471
APARTMENT INVT & MGMT CO	CL A	03748R754	284	7,546	SH		SOLE	NO	0	0	7,546
APHRIA INC	COM	03765K104	718	167,471	SH		SOLE	NO	0	0	167,471
APOLLO COML REAL EST FIN INC	COM	03762U105	265	27,047	SH		SOLE	NO	0	0	27,047
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,126	22,575	SH		SOLE	NO	0	0	22,575
APOLLO INVT CORP	COM NEW	03761U502	1,191	124,533	SH		SOLE	NO	0	0	124,533
APPFOLIO INC	COM CL A	03783C100	265	1,632	SH		SOLE	NO	0	0	1,632
APPIAN CORP	CL A	03782L101	2,369	46,232	SH		SOLE	NO	0	0	46,232
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	373	38,627	SH		SOLE	NO	0	0	38,627
APPLE INC	COM	037833100	1,122,010	3,075,687	SH		SOLE	NO	0	0	3,075,687
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	312	5,013	SH		SOLE	NO	0	0	5,013
APPLIED MATLS INC	COM	038222105	13,133	217,262	SH		SOLE	NO	0	0	217,262
APTARGROUP INC	COM	038336103	409	3,658	SH		SOLE	NO	0	0	3,658
APTIV PLC	SHS	G6095L109	818	10,502	SH		SOLE	NO	0	0	10,502
AQUA METALS INC	COM	03837J101	18	13,320	SH		SOLE	NO	0	0	13,320
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	56	17,460	SH		SOLE	NO	0	0	17,460
ARBOR RLTY TR INC	COM	038923108	477	51,657	SH		SOLE	NO	0	0	51,657
ARCH CAP GROUP LTD	ORD	G0450A105	236	8,243	SH		SOLE	NO	0	0	8,243
ARCHER DANIELS MIDLAND CO	COM	039483102	14,224	356,507	SH		SOLE	NO	0	0	356,507
ARCHROCK INC	COM	03957W106	174	26,943	SH		SOLE	NO	0	0	26,943
ARCO PLATFORM LTD	COM CL A	G04553106	288	6,642	SH		SOLE	NO	0	0	6,642
ARCONIC CORPORATION	COM	03966V107	328	23,593	SH		SOLE	NO	0	0	23,593
ARCOSA INC	COM	039653100	323	7,661	SH		SOLE	NO	0	0	7,661
ARCTURUS THERAPEUTICS HLDG I	COM	03969T109	208	4,461	SH		SOLE	NO	0	0	4,461
ARDELYX INC	COM	039697107	73	10,650	SH		SOLE	NO	0	0	10,650
ARENA PHARMACEUTICALS INC	COM NEW	040047607	580	9,218	SH		SOLE	NO	0	0	9,218
ARES CAPITAL CORP	COM	04010L103	5,557	384,574	SH		SOLE	NO	0	0	384,574
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	19	20,000	SH		SOLE	NO	0	0	20,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	37	38,000	SH		SOLE	NO	0	0	38,000
ARGAN INC	COM	04010E109	1,899	40,084	SH		SOLE	NO	0	0	40,084
ARISTA NETWORKS INC	COM	040413106	2,469	11,756	SH		SOLE	NO	0	0	11,756
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,591	54,773	SH		SOLE	NO	0	0	54,773
ARK ETF TR	FINTECH INNOVA	00214Q708	1,166	36,933	SH		SOLE	NO	0	0	36,933
ARK ETF TR	GENOMIC REV ETF	00214Q302	15,891	304,666	SH		SOLE	NO	0	0	304,666
ARK ETF TR	INNOVATION ETF	00214Q104	42,518	596,247	SH		SOLE	NO	0	0	596,247
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,788	150,720	SH		SOLE	NO	0	0	150,720
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	156	16,652	SH		SOLE	NO	0	0	16,652
ARROW ELECTRS INC	COM	042735100	221	3,223	SH		SOLE	NO	0	0	3,223
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	516	11,968	SH		SOLE	NO	0	0	11,968
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	346	19,780	SH		SOLE	NO	0	0	19,780
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	27	37,870	SH		SOLE	NO	0	0	37,870
ASHLAND GLOBAL HLDGS INC	COM	044186104	536	7,761	SH		SOLE	NO	0	0	7,761
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,162	3,158	SH		SOLE	NO	0	0	3,158
ASPIRA WOMENS HEALTH INC	COM	04537Y109	495	129,000	SH		SOLE	NO	0	0	129,000
ASSEMBLY BIOSCIENCES INC	COM	045396108	263	11,300	SH		SOLE	NO	0	0	11,300
ASSOCIATED BANC CORP	COM	045487105	254	18,567	SH		SOLE	NO	0	0	18,567
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,841	148,252	SH		SOLE	NO	0	0	148,252
ASURE SOFTWARE INC	COM	04649U102	99	15,472	SH		SOLE	NO	0	0	15,472
AT&T INC	COM	00206R102	181,736	6,011,805	SH		SOLE	NO	0	0	6,011,805
ATHERSYS INC NEW	COM	04744L106	126	45,848	SH		SOLE	NO	0	0	45,848
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,485	64,126	SH		SOLE	NO	0	0	64,126
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	27	30,000	SH		SOLE	NO	0	0	30,000
ATLAS CORP	SHS	Y0436Q109	154	20,363	SH		SOLE	NO	0	0	20,363
ATLASSIAN CORP PLC	CL A	G06242104	844	4,683	SH		SOLE	NO	0	0	4,683
ATMOS ENERGY CORP	COM	049560105	1,970	19,787	SH		SOLE	NO	0	0	19,787
AUDIOCODES LTD	ORD	M15342104	1,408	44,298	SH		SOLE	NO	0	0	44,298
AURORA CANNABIS INC	COM	05156X884	569	45,873	SH		SOLE	NO	0	0	45,873
AUTODESK INC	COM	052769106	2,650	11,081	SH		SOLE	NO	0	0	11,081
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,016	174,737	SH		SOLE	NO	0	0	174,737
AUTONATION INC	COM	05329W102	739	19,681	SH		SOLE	NO	0	0	19,681
AUTOZONE INC	COM	053332102	1,625	1,441	SH		SOLE	NO	0	0	1,441
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	115	14,242	SH		SOLE	NO	0	0	14,242
AVALARA INC	COM	05338G106	456	3,427	SH		SOLE	NO	0	0	3,427
AVALONBAY CMNTYS INC	COM	053484101	710	4,591	SH		SOLE	NO	0	0	4,591
AVANGRID INC	COM	05351W103	834	19,889	SH		SOLE	NO	0	0	19,889
AVANOS MED INC	COM	05350V106	214	7,307	SH		SOLE	NO	0	0	7,307
AVANTOR INC	COM	05352A100	3,884	228,487	SH		SOLE	NO	0	0	228,487
AVERY DENNISON CORP	COM	053611109	3,359	29,446	SH		SOLE	NO	0	0	29,446
AVID BIOSERVICES INC	COM	05368M106	279	42,517	SH		SOLE	NO	0	0	42,517
AVIS BUDGET GROUP	COM	053774105	764	33,405	SH		SOLE	NO	0	0	33,405
AVISTA CORP	COM	05379B107	1,240	34,079	SH		SOLE	NO	0	0	34,079
AXON ENTERPRISE INC	COM	05464C101	3,208	32,694	SH		SOLE	NO	0	0	32,694
AXONICS MODULATION TECHNOLOG	COM	05465P101	516	14,713	SH		SOLE	NO	0	0	14,713
AXOS FINANCIAL INC	COM	05465C100	273	12,396	SH		SOLE	NO	0	0	12,396
AYTU BIOSCIENCE INC	COM PAR	054754700	123	87,021	SH		SOLE	NO	0	0	87,021
B & G FOODS INC NEW	COM	05508R106	3,750	153,821	SH		SOLE	NO	0	0	153,821
B2GOLD CORP	COM	11777Q209	61	10,788	SH		SOLE	NO	0	0	10,788
BADGER METER INC	COM	056525108	316	5,028	SH		SOLE	NO	0	0	5,028
BAIDU INC	SPON ADR REP A	056752108	3,920	32,700	SH		SOLE	NO	0	0	32,700
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	537	48,520	SH		SOLE	NO	0	0	48,520
BAKER HUGHES COMPANY	CL A	05722G100	162	10,526	SH		SOLE	NO	0	0	10,526
BALCHEM CORP	COM	057665200	868	9,157	SH		SOLE	NO	0	0	9,157
BALL CORP	COM	058498106	625	9,000	SH		SOLE	NO	0	0	9,000
BALLARD PWR SYS INC NEW	COM	058586108	1,126	73,172	SH		SOLE	NO	0	0	73,172
BANCO SANTANDER S.A.	ADR	05964H105	337	139,893	SH		SOLE	NO	0	0	139,893
BANCORP INC DEL	COM	05969A105	150	15,330	SH		SOLE	NO	0	0	15,330
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,087	47,807	SH		SOLE	NO	0	0	47,807
BANK HAWAII CORP	COM	062540109	951	15,489	SH		SOLE	NO	0	0	15,489
BANK MONTREAL QUE	COM	063671101	1,711	32,260	SH		SOLE	NO	0	0	32,260
BANK NEW YORK MELLON CORP	COM	064058100	5,822	150,636	SH		SOLE	NO	0	0	150,636
BANK NOVA SCOTIA B C	COM	064149107	951	23,072	SH		SOLE	NO	0	0	23,072
BANK OZK	COM	06417N103	286	12,194	SH		SOLE	NO	0	0	12,194
BANKWELL FINL GROUP INC	COM	06654A103	182	11,499	SH		SOLE	NO	0	0	11,499
BANNER CORP	COM NEW	06652V208	501	13,189	SH		SOLE	NO	0	0	13,189
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	893	6,299	SH		SOLE	NO	0	0	6,299
BARCLAYS PLC	ADR	06738E204	128	22,629	SH		SOLE	NO	0	0	22,629
BARINGS CORPORATE INVS	COM	06759X107	1,585	117,939	SH		SOLE	NO	0	0	117,939
BARINGS PARTN INVS	SH BEN INT	06761A103	1,809	141,946	SH		SOLE	NO	0	0	141,946
BARNES GROUP INC	COM	067806109	429	10,866	SH		SOLE	NO	0	0	10,866
BARRICK GOLD CORPORATION	COM	067901108	4,019	149,187	SH		SOLE	NO	0	0	149,187
BAUDAX BIO INC	COM	07160F107	677	163,364	SH		SOLE	NO	0	0	163,364
BAUSCH HEALTH COS INC	COM	071734107	540	29,562	SH		SOLE	NO	0	0	29,562
BAXTER INTL INC	COM	071813109	6,629	76,995	SH		SOLE	NO	0	0	76,995
BCE INC	COM NEW	05534B760	2,393	57,294	SH		SOLE	NO	0	0	57,294
BECTON DICKINSON & CO	COM	075887109	18,448	77,102	SH		SOLE	NO	0	0	77,102
BED BATH & BEYOND INC	COM	075896100	417	39,384	SH		SOLE	NO	0	0	39,384
BERKLEY W R CORP	COM	084423102	482	8,423	SH		SOLE	NO	0	0	8,423
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	39,560	148	SH		SOLE	NO	0	0	148
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	250,046	1,400,741	SH		SOLE	NO	0	0	1,400,741
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,106	100,449	SH		SOLE	NO	0	0	100,449
BEST BUY INC	COM	086516101	1,954	22,400	SH		SOLE	NO	0	0	22,400
BEST INC	SPONSORED ADS	08653C106	72	16,990	SH		SOLE	NO	0	0	16,990
BEYOND MEAT INC	COM	08862E109	3,786	28,259	SH		SOLE	NO	0	0	28,259
BGC PARTNERS INC	CL A	05541T101	78	28,705	SH		SOLE	NO	0	0	28,705
BHP GROUP LTD	SPONSORED ADS	088606108	2,116	42,552	SH		SOLE	NO	0	0	42,552
BIG 5 SPORTING GOODS CORP	COM	08915P101	28	14,513	SH		SOLE	NO	0	0	14,513
BIG LOTS INC	COM	089302103	274	6,529	SH		SOLE	NO	0	0	6,529
BILL COM HLDGS INC	COM	090043100	368	4,087	SH		SOLE	NO	0	0	4,087
BIO RAD LABS INC	CL A	090572207	350	777	SH		SOLE	NO	0	0	777
BIO-TECHNE CORP	COM	09073M104	1,138	4,312	SH		SOLE	NO	0	0	4,312
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	536	112,496	SH		SOLE	NO	0	0	112,496
BIOGEN INC	COM	09062X103	7,244	27,076	SH		SOLE	NO	0	0	27,076
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	330	4,519	SH		SOLE	NO	0	0	4,519
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	466	3,784	SH		SOLE	NO	0	0	3,784
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5,621	4,188	SH		SOLE	NO	0	0	4,188
BK OF AMERICA CORP	COM	060505104	63,337	2,666,822	SH		SOLE	NO	0	0	2,666,822
BLACK KNIGHT INC	COM	09215C105	212	2,922	SH		SOLE	NO	0	0	2,922
BLACKBERRY LTD	COM	09228F103	202	41,511	SH		SOLE	NO	0	0	41,511
BLACKROCK 2022 GLOBAL INCOME	COM	09258P104	124	14,936	SH		SOLE	NO	0	0	14,936
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	218	16,615	SH		SOLE	NO	0	0	16,615
BLACKROCK CAP INVT CORP	COM	092533108	105	39,488	SH		SOLE	NO	0	0	39,488
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	90	103,000	SH		SOLE	NO	0	0	103,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	663	43,152	SH		SOLE	NO	0	0	43,152
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,432	239,139	SH		SOLE	NO	0	0	239,139
BLACKROCK CR ALLOCATION INCO	COM	092508100	409	31,044	SH		SOLE	NO	0	0	31,044
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	330	35,409	SH		SOLE	NO	0	0	35,409
BLACKROCK ENERGY & RES TR	COM	09250U101	156	21,623	SH		SOLE	NO	0	0	21,623
BLACKROCK ENH CAP & INC FD I	COM	09256A109	523	36,184	SH		SOLE	NO	0	0	36,184
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,022	139,271	SH		SOLE	NO	0	0	139,271
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	239	25,471	SH		SOLE	NO	0	0	25,471
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	142	27,795	SH		SOLE	NO	0	0	27,795
BLACKROCK FLOATING RATE INCO	COM	091941104	237	21,613	SH		SOLE	NO	0	0	21,613
BLACKROCK FLOATING RATE INCO	COM	09255X100	222	19,882	SH		SOLE	NO	0	0	19,882
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	729	17,878	SH		SOLE	NO	0	0	17,878
BLACKROCK INC	COM	09247X101	17,334	31,860	SH		SOLE	NO	0	0	31,860
BLACKROCK INCOME TR INC	COM	09247F100	191	31,092	SH		SOLE	NO	0	0	31,092
BLACKROCK INVT QUALITY MUN T	COM	09247D105	209	13,569	SH		SOLE	NO	0	0	13,569
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	443	31,855	SH		SOLE	NO	0	0	31,855
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	173	13,867	SH		SOLE	NO	0	0	13,867
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	325	22,569	SH		SOLE	NO	0	0	22,569
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	193	12,866	SH		SOLE	NO	0	0	12,866
BLACKROCK MUN INCOME QUALITY	COM	092479104	356	25,996	SH		SOLE	NO	0	0	25,996
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	191	14,438	SH		SOLE	NO	0	0	14,438
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,501	63,176	SH		SOLE	NO	0	0	63,176
BLACKROCK MUNI INCOME TR II	COM	09249N101	289	19,652	SH		SOLE	NO	0	0	19,652
BLACKROCK MUNI INTER DR FD I	COM	09253X102	337	24,428	SH		SOLE	NO	0	0	24,428
BLACKROCK MUNIASSETS FD INC	COM	09254J102	933	67,287	SH		SOLE	NO	0	0	67,287
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	370	33,827	SH		SOLE	NO	0	0	33,827
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	331	24,750	SH		SOLE	NO	0	0	24,750
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	192	14,470	SH		SOLE	NO	0	0	14,470
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	333	23,633	SH		SOLE	NO	0	0	23,633
BLACKROCK MUNIVEST FD II INC	COM	09253T101	266	19,669	SH		SOLE	NO	0	0	19,669
BLACKROCK MUNIVEST FD INC	COM	09253R105	278	33,180	SH		SOLE	NO	0	0	33,180
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	242	17,390	SH		SOLE	NO	0	0	17,390
BLACKROCK MUNIYIELD FD INC	COM	09253W104	321	23,683	SH		SOLE	NO	0	0	23,683
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	270	19,878	SH		SOLE	NO	0	0	19,878
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	860	68,642	SH		SOLE	NO	0	0	68,642
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	159	11,729	SH		SOLE	NO	0	0	11,729
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	383	29,438	SH		SOLE	NO	0	0	29,438
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	263	17,482	SH		SOLE	NO	0	0	17,482
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	351	25,949	SH		SOLE	NO	0	0	25,949
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	321	23,812	SH		SOLE	NO	0	0	23,812
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	255	19,374	SH		SOLE	NO	0	0	19,374
BLACKROCK RES & COMMODITIES	SHS	09257A108	345	56,346	SH		SOLE	NO	0	0	56,346
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,069	28,276	SH		SOLE	NO	0	0	28,276
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,005	120,624	SH		SOLE	NO	0	0	120,624
BLACKROCK TCP CAPITAL CORP	COM	09259E108	655	71,705	SH		SOLE	NO	0	0	71,705
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	240	247,000	SH		SOLE	NO	0	0	247,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	884	41,616	SH		SOLE	NO	0	0	41,616
BLACKSTONE GROUP INC	COM CL A	09260D107	30,544	539,079	SH		SOLE	NO	0	0	539,079
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,294	95,236	SH		SOLE	NO	0	0	95,236
BLOCK H & R INC	COM	093671105	208	14,620	SH		SOLE	NO	0	0	14,620
BLOOM ENERGY CORP	COM CL A	093712107	425	39,122	SH		SOLE	NO	0	0	39,122
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	261	101,981	SH		SOLE	NO	0	0	101,981
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	191	14,615	SH		SOLE	NO	0	0	14,615
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	287	37,043	SH		SOLE	NO	0	0	37,043
BOEING CO	COM	097023105	72,453	395,271	SH		SOLE	NO	0	0	395,271
BOOKING HOLDINGS INC	COM	09857L108	4,538	2,850	SH		SOLE	NO	0	0	2,850
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	519	6,684	SH		SOLE	NO	0	0	6,684
BORGWARNER INC	COM	099724106	497	14,086	SH		SOLE	NO	0	0	14,086
BOSTON BEER INC	CL A	100557107	634	1,182	SH		SOLE	NO	0	0	1,182
BOSTON PPTYS LTD PARTNERSHIP	COM	101121101	643	7,122	SH		SOLE	NO	0	0	7,122
BOSTON SCIENTIFIC CORP	COM	101137107	4,476	127,508	SH		SOLE	NO	0	0	127,508
BOULDER GROWTH & INCOME FD I	COM	101507101	636	67,549	SH		SOLE	NO	0	0	67,549
BOX INC	CL A	10316T104	1,406	67,749	SH		SOLE	NO	0	0	67,749
BP PLC	SPONSORED ADR	055622104	16,179	693,814	SH		SOLE	NO	0	0	693,814
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	66	20,081	SH		SOLE	NO	0	0	20,081
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	383	35,234	SH		SOLE	NO	0	0	35,234
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	275	23,903	SH		SOLE	NO	0	0	23,903
BRIDGE BANCORP INC	COM	108035106	211	9,267	SH		SOLE	NO	0	0	9,267
BRIGGS & STRATTON CORP	COM	109043109	27	20,722	SH		SOLE	NO	0	0	20,722
BRIGHAM MINERALS INC	CL A COM	10918L103	356	28,881	SH		SOLE	NO	0	0	28,881
BRIGHTCOVE INC	COM	10921T101	291	37,000	SH		SOLE	NO	0	0	37,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,959	1,036,725	SH		SOLE	NO	0	0	1,036,725
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	477	133,402	SH		SOLE	NO	0	0	133,402
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,056	104,488	SH		SOLE	NO	0	0	104,488
BROADCOM INC	COM	11135F101	16,027	50,783	SH		SOLE	NO	0	0	50,783
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,068	24,316	SH		SOLE	NO	0	0	24,316
BROOKDALE SR LIVING INC	COM	112463104	30	10,394	SH		SOLE	NO	0	0	10,394
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,722	234,711	SH		SOLE	NO	0	0	234,711
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,020	49,154	SH		SOLE	NO	0	0	49,154
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	741	16,290	SH		SOLE	NO	0	0	16,290
BROOKFIELD PPTY REIT INC	CL A	11282X103	248	24,953	SH		SOLE	NO	0	0	24,953
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	254	25,770	SH		SOLE	NO	0	0	25,770
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	459	27,580	SH		SOLE	NO	0	0	27,580
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	748	15,634	SH		SOLE	NO	0	0	15,634
BROOKLINE BANCORP INC DEL	COM	11373M107	905	89,851	SH		SOLE	NO	0	0	89,851
BROWN & BROWN INC	COM	115236101	2,215	54,362	SH		SOLE	NO	0	0	54,362
BROWN FORMAN CORP	CL A	115637100	1,217	21,155	SH		SOLE	NO	0	0	21,155
BROWN FORMAN CORP	CL B	115637209	8,248	129,578	SH		SOLE	NO	0	0	129,578
BRT APARTMENTS CORP	COM	055645303	111	10,296	SH		SOLE	NO	0	0	10,296
BRYN MAWR BK CORP	COM	117665109	588	21,268	SH		SOLE	NO	0	0	21,268
BUILDERS FIRSTSOURCE INC	COM	12008R107	421	20,357	SH		SOLE	NO	0	0	20,357
BUNGE LIMITED	COM	G16962105	456	11,088	SH		SOLE	NO	0	0	11,088
BURLINGTON STORES INC	COM	122017106	735	3,736	SH		SOLE	NO	0	0	3,736
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	867	10,973	SH		SOLE	NO	0	0	10,973
CABLE ONE INC	COM	12685J105	406	229	SH		SOLE	NO	0	0	229
CABOT CORP	COM	127055101	207	5,604	SH		SOLE	NO	0	0	5,604
CACI INTL INC	CL A	127190304	438	2,021	SH		SOLE	NO	0	0	2,021
CADENCE DESIGN SYSTEM INC	COM	127387108	504	5,254	SH		SOLE	NO	0	0	5,254
CAL MAINE FOODS INC	COM NEW	128030202	736	16,568	SH		SOLE	NO	0	0	16,568
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,499	132,229	SH		SOLE	NO	0	0	132,229
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6,997	657,645	SH		SOLE	NO	0	0	657,645
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,348	111,323	SH		SOLE	NO	0	0	111,323
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,832	387,424	SH		SOLE	NO	0	0	387,424
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	565	49,874	SH		SOLE	NO	0	0	49,874
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	2,989	240,493	SH		SOLE	NO	0	0	240,493
CALIFORNIA WTR SVC GROUP	COM	130788102	616	12,922	SH		SOLE	NO	0	0	12,922
CALLAWAY GOLF CO	COM	131193104	600	34,293	SH		SOLE	NO	0	0	34,293
CALLON PETE CO DEL	COM	13123X102	45	39,643	SH		SOLE	NO	0	0	39,643
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	54	23,744	SH		SOLE	NO	0	0	23,744
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	742	27,646	SH		SOLE	NO	0	0	27,646
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	347	13,596	SH		SOLE	NO	0	0	13,596
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	419	13,006	SH		SOLE	NO	0	0	13,006
CAMBRIA ETF TR	TAIL RISK	132061862	3,346	150,425	SH		SOLE	NO	0	0	150,425
CAMBRIDGE BANCORP	COM	132152109	1,663	28,077	SH		SOLE	NO	0	0	28,077
CAMDEN NATL CORP	COM	133034108	3,982	115,302	SH		SOLE	NO	0	0	115,302
CAMDEN PPTY TR	SH BEN INT	133131102	400	4,387	SH		SOLE	NO	0	0	4,387
CAMECO CORP	COM	13321L108	563	54,963	SH		SOLE	NO	0	0	54,963
CAMPBELL SOUP CO	COM	134429109	3,514	70,818	SH		SOLE	NO	0	0	70,818
CAMPING WORLD HLDGS INC	CL A	13462K109	798	29,402	SH		SOLE	NO	0	0	29,402
CAMTEK LTD	ORD	M20791105	206	16,382	SH		SOLE	NO	0	0	16,382
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	272	11,775	SH		SOLE	NO	0	0	11,775
CANADIAN IMP BK COMM	COM	136069101	555	8,295	SH		SOLE	NO	0	0	8,295
CANADIAN NAT RES LTD	COM	136385101	194	11,181	SH		SOLE	NO	0	0	11,181
CANADIAN NATL RY CO	COM	136375102	4,083	46,108	SH		SOLE	NO	0	0	46,108
CANADIAN PAC RY LTD	COM	13645T100	903	3,538	SH		SOLE	NO	0	0	3,538
CANOPY GROWTH CORP	COM	138035100	5,483	339,296	SH		SOLE	NO	0	0	339,296
CAPITAL ONE FINL CORP	COM	14040H105	6,825	109,054	SH		SOLE	NO	0	0	109,054
CAPITOL FED FINL INC	COM	14057J101	171	15,579	SH		SOLE	NO	0	0	15,579
CARA THERAPEUTICS INC	COM	140755109	222	13,016	SH		SOLE	NO	0	0	13,016
CARDINAL HEALTH INC	COM	14149Y108	4,357	83,499	SH		SOLE	NO	0	0	83,499
CARDLYTICS INC	COM	14161W105	414	5,924	SH		SOLE	NO	0	0	5,924
CARLISLE COS INC	COM	142339100	2,321	19,397	SH		SOLE	NO	0	0	19,397
CARLYLE GROUP INC	COM	14316J108	683	24,507	SH		SOLE	NO	0	0	24,507
CARMAX INC	COM	143130102	1,538	17,182	SH		SOLE	NO	0	0	17,182
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,149	313,604	SH		SOLE	NO	0	0	313,604
CARPENTER TECHNOLOGY CORP	COM	144285103	206	8,488	SH		SOLE	NO	0	0	8,488
CARRIER GLOBAL CORPORATION	COM	14448C104	7,141	321,383	SH		SOLE	NO	0	0	321,383
CARVANA CO	CL A	146869102	399	3,321	SH		SOLE	NO	0	0	3,321
CASEYS GEN STORES INC	COM	147528103	612	4,095	SH		SOLE	NO	0	0	4,095
CATALENT INC	COM	148806102	355	4,851	SH		SOLE	NO	0	0	4,851
CATALYST PHARMACEUTICALS INC	COM	14888U101	61	13,315	SH		SOLE	NO	0	0	13,315
CATCHMARK TIMBER TR INC	CL A	14912Y202	669	75,674	SH		SOLE	NO	0	0	75,674
CATERPILLAR INC DEL	COM	149123101	49,234	389,202	SH		SOLE	NO	0	0	389,202
CATHAY GEN BANCORP	COM	149150104	243	9,249	SH		SOLE	NO	0	0	9,249
CBIZ INC	COM	124805102	553	23,073	SH		SOLE	NO	0	0	23,073
CBL & ASSOC PPTYS INC	COM	124830100	53	197,054	SH		SOLE	NO	0	0	197,054
CBRE CLARION GLOBAL REAL EST	COM	12504G100	553	92,649	SH		SOLE	NO	0	0	92,649
CBRE GROUP INC	CL A	12504L109	333	7,381	SH		SOLE	NO	0	0	7,381
CDK GLOBAL INC	COM	12508E101	1,046	25,258	SH		SOLE	NO	0	0	25,258
CDW CORP	COM	12514G108	923	7,945	SH		SOLE	NO	0	0	7,945
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	979	35,630	SH		SOLE	NO	0	0	35,630
CEL SCI CORP	COM PAR NEW	150837607	3,512	235,399	SH		SOLE	NO	0	0	235,399
CELANESE CORP DEL	COM	150870103	342	3,970	SH		SOLE	NO	0	0	3,970
CENOVUS ENERGY INC	COM	15135U109	140	30,184	SH		SOLE	NO	0	0	30,184
CENTENE CORP DEL	COM	15135B101	1,264	19,905	SH		SOLE	NO	0	0	19,905
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	11	12,662	SH		SOLE	NO	0	0	12,662
CENTERPOINT ENERGY INC	COM	15189T107	1,986	106,375	SH		SOLE	NO	0	0	106,375
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	47	13,550	SH		SOLE	NO	0	0	13,550
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	528	6,794	SH		SOLE	NO	0	0	6,794
CENTURYLINK INC	COM	156700106	1,927	192,218	SH		SOLE	NO	0	0	192,218
CERNER CORP	COM	156782104	4,163	60,739	SH		SOLE	NO	0	0	60,739
CF INDS HLDGS INC	COM	125269100	623	22,172	SH		SOLE	NO	0	0	22,172
CGI INC	CL A SUB VTG	12532H104	536	8,517	SH		SOLE	NO	0	0	8,517
CHARLES RIV LABS INTL INC	COM	159864107	4,621	26,507	SH		SOLE	NO	0	0	26,507
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,827	5,544	SH		SOLE	NO	0	0	5,544
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	984	9,168	SH		SOLE	NO	0	0	9,168
CHECKPOINT THERAPEUTICS INC	COM	162828107	31	16,000	SH		SOLE	NO	0	0	16,000
CHEESECAKE FACTORY INC	COM	163072101	925	40,375	SH		SOLE	NO	0	0	40,375
CHEGG INC	COM	163092109	832	12,377	SH		SOLE	NO	0	0	12,377
CHEMED CORP NEW	COM	16359R103	240	534	SH		SOLE	NO	0	0	534
CHEMOURS CO	COM	163851108	1,229	80,118	SH		SOLE	NO	0	0	80,118
CHEMUNG FINL CORP	COM	164024101	211	7,754	SH		SOLE	NO	0	0	7,754
CHENIERE ENERGY INC	COM NEW	16411R208	1,209	25,027	SH		SOLE	NO	0	0	25,027
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	849	24,286	SH		SOLE	NO	0	0	24,286
CHESAPEAKE UTILS CORP	COM	165303108	1,195	14,229	SH		SOLE	NO	0	0	14,229
CHEVRON CORP NEW	COM	166764100	89,076	998,282	SH		SOLE	NO	0	0	998,282
CHEWY INC	CL A	16679L109	1,459	32,661	SH		SOLE	NO	0	0	32,661
CHIMERA INVT CORP	COM NEW	16934Q208	1,737	180,764	SH		SOLE	NO	0	0	180,764
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	439	13,075	SH		SOLE	NO	0	0	13,075
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,405	4,186	SH		SOLE	NO	0	0	4,186
CHOICE HOTELS INTL INC	COM	169905106	990	12,550	SH		SOLE	NO	0	0	12,550
CHUBB LIMITED	COM	H1467J104	7,129	56,304	SH		SOLE	NO	0	0	56,304
CHURCH & DWIGHT INC	COM	171340102	6,979	90,288	SH		SOLE	NO	0	0	90,288
CIDARA THERAPEUTICS INC	COM	171757107	51	14,013	SH		SOLE	NO	0	0	14,013
CIENA CORP	COM NEW	171779309	1,899	35,076	SH		SOLE	NO	0	0	35,076
CIGNA CORP NEW	COM	125523100	11,411	60,814	SH		SOLE	NO	0	0	60,814
CINCINNATI FINL CORP	COM	172062101	3,437	53,681	SH		SOLE	NO	0	0	53,681
CINTAS CORP	COM	172908105	2,991	11,230	SH		SOLE	NO	0	0	11,230
CISCO SYS INC	COM	17275R102	94,066	2,016,864	SH		SOLE	NO	0	0	2,016,864
CITIGROUP INC	COM NEW	172967424	18,467	361,391	SH		SOLE	NO	0	0	361,391
CITIZENS & NORTHN CORP	COM	172922106	272	13,183	SH		SOLE	NO	0	0	13,183
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,697	146,482	SH		SOLE	NO	0	0	146,482
CITRIX SYS INC	COM	177376100	2,038	13,782	SH		SOLE	NO	0	0	13,782
CITY OFFICE REIT INC	COM	178587101	223	22,204	SH		SOLE	NO	0	0	22,204
CIVISTA BANCSHARES INC	COM NO PAR	178867107	273	17,787	SH		SOLE	NO	0	0	17,787
CLEAN ENERGY FUELS CORP	COM	184499101	144	65,078	SH		SOLE	NO	0	0	65,078
CLEAN HARBORS INC	COM	184496107	227	3,793	SH		SOLE	NO	0	0	3,793
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	370	156,994	SH		SOLE	NO	0	0	156,994
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	58	18,391	SH		SOLE	NO	0	0	18,391
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	30	11,339	SH		SOLE	NO	0	0	11,339
CLEARWAY ENERGY INC	CL A	18539C105	520	24,803	SH		SOLE	NO	0	0	24,803
CLEVELAND CLIFFS INC	COM	185899101	2,409	436,518	SH		SOLE	NO	0	0	436,518
CLOROX CO DEL	COM	189054109	27,787	126,671	SH		SOLE	NO	0	0	126,671
CLOUDERA INC	COM	18914U100	260	20,493	SH		SOLE	NO	0	0	20,493
CLOUDFLARE INC	CL A COM	18915M107	702	19,545	SH		SOLE	NO	0	0	19,545
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	340	39,042	SH		SOLE	NO	0	0	39,042
CME GROUP INC	COM	12572Q105	12,365	76,075	SH		SOLE	NO	0	0	76,075
CMS ENERGY CORP	COM	125896100	2,761	47,276	SH		SOLE	NO	0	0	47,276
CO-DIAGNOSTICS INC	COM	189763105	326	16,863	SH		SOLE	NO	0	0	16,863
COCA COLA CO	COM	191216100	70,912	1,587,118	SH		SOLE	NO	0	0	1,587,118
COCA COLA CONSOLIDATED INC	COM	191098102	302	1,321	SH		SOLE	NO	0	0	1,321
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	785	20,808	SH		SOLE	NO	0	0	20,808
CODA OCTOPUS GROUP INC	COM NEW	19188U206	191	37,200	SH		SOLE	NO	0	0	37,200
COEUR MNG INC	COM NEW	192108504	88	17,391	SH		SOLE	NO	0	0	17,391
COGNEX CORP	COM	192422103	1,016	17,017	SH		SOLE	NO	0	0	17,017
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,945	69,440	SH		SOLE	NO	0	0	69,440
COHEN & STEERS CLOSED END OP	COM	19248P106	2,690	252,662	SH		SOLE	NO	0	0	252,662
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,419	64,371	SH		SOLE	NO	0	0	64,371
COHEN & STEERS LTD DURATION	COM	19248C105	330	14,696	SH		SOLE	NO	0	0	14,696
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,774	253,858	SH		SOLE	NO	0	0	253,858
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,496	78,265	SH		SOLE	NO	0	0	78,265
COHEN & STEERS SELECT PFD &	COM	19248Y107	249	10,142	SH		SOLE	NO	0	0	10,142
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,914	236,771	SH		SOLE	NO	0	0	236,771
COLGATE PALMOLIVE CO	COM	194162103	23,602	322,181	SH		SOLE	NO	0	0	322,181
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	38	41,000	SH		SOLE	NO	0	0	41,000
COLONY CAP INC NEW	CL A COM	19626G108	404	168,657	SH		SOLE	NO	0	0	168,657
COLONY CR REAL ESTATE INC	COM CL A	19625T101	726	103,508	SH		SOLE	NO	0	0	103,508
COLUMBIA BKG SYS INC	COM	197236102	800	28,226	SH		SOLE	NO	0	0	28,226
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,202	56,952	SH		SOLE	NO	0	0	56,952
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,326	146,901	SH		SOLE	NO	0	0	146,901
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	477	20,898	SH		SOLE	NO	0	0	20,898
COLUMBIA FINL INC	COM	197641103	359	25,763	SH		SOLE	NO	0	0	25,763
COLUMBIA PPTY TR INC	COM NEW	198287203	1,869	142,279	SH		SOLE	NO	0	0	142,279
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	302	13,760	SH		SOLE	NO	0	0	13,760
COLUMBIA SPORTSWEAR CO	COM	198516106	224	2,780	SH		SOLE	NO	0	0	2,780
COMCAST CORP NEW	CL A	20030N101	33,014	846,953	SH		SOLE	NO	0	0	846,953
COMERICA INC	COM	200340107	2,300	60,381	SH		SOLE	NO	0	0	60,381
COMMERCE BANCSHARES INC	COM	200525103	889	14,948	SH		SOLE	NO	0	0	14,948
COMMSCOPE HLDG CO INC	COM	20337X109	100	12,075	SH		SOLE	NO	0	0	12,075
COMMUNITY BANKERS TR CORP	COM	203612106	118	21,616	SH		SOLE	NO	0	0	21,616
COMMUNITY BK SYS INC	COM	203607106	1,619	28,409	SH		SOLE	NO	0	0	28,409
COMMUNITY HEALTH SYS INC NEW	COM	203668108	139	46,224	SH		SOLE	NO	0	0	46,224
COMMUNITY HEALTHCARE TR INC	COM	20369C106	277	6,776	SH		SOLE	NO	0	0	6,776
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	754	43,777	SH		SOLE	NO	0	0	43,777
COMPASS MINERALS INTL INC	COM	20451N101	1,763	36,167	SH		SOLE	NO	0	0	36,167
COMPUGEN LTD	ORD	M25722105	176	11,725	SH		SOLE	NO	0	0	11,725
COMSTOCK RES INC	COM	205768302	53	12,308	SH		SOLE	NO	0	0	12,308
CONAGRA BRANDS INC	COM	205887102	2,953	83,976	SH		SOLE	NO	0	0	83,976
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	194	47,550	SH		SOLE	NO	0	0	47,550
CONOCOPHILLIPS	COM	20825C104	15,943	379,429	SH		SOLE	NO	0	0	379,429
CONSOLIDATED COMM HLDGS INC	COM	209034107	113	16,717	SH		SOLE	NO	0	0	16,717
CONSOLIDATED EDISON INC	COM	209115104	32,945	458,018	SH		SOLE	NO	0	0	458,018
CONSOLIDATED WATER CO INC	ORD	G23773107	210	14,616	SH		SOLE	NO	0	0	14,616
CONSTELLATION BRANDS INC	CL A	21036P108	15,333	87,644	SH		SOLE	NO	0	0	87,644
CONSTELLATION BRANDS INC	CL B	21036P207	296	1,706	SH		SOLE	NO	0	0	1,706
CONTINENTAL RES INC	COM	212015101	395	22,573	SH		SOLE	NO	0	0	22,573
COOPER COS INC	COM NEW	216648402	1,047	3,693	SH		SOLE	NO	0	0	3,693
COPART INC	COM	217204106	1,895	22,768	SH		SOLE	NO	0	0	22,768
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	101	12,105	SH		SOLE	NO	0	0	12,105
CORECIVIC INC	COM	21871N101	271	28,985	SH		SOLE	NO	0	0	28,985
CORESITE RLTY CORP	COM	21870Q105	287	2,371	SH		SOLE	NO	0	0	2,371
CORNERSTONE TOTAL RETURN FD	COM	21924U300	124	12,386	SH		SOLE	NO	0	0	12,386
CORNING INC	COM	219350105	13,898	536,612	SH		SOLE	NO	0	0	536,612
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	285	11,250	SH		SOLE	NO	0	0	11,250
CORTEVA INC	COM	22052L104	4,042	150,896	SH		SOLE	NO	0	0	150,896
COSTAMARE INC	SHS	Y1771G102	324	58,400	SH		SOLE	NO	0	0	58,400
COSTAR GROUP INC	COM	22160N109	1,549	2,180	SH		SOLE	NO	0	0	2,180
COSTCO WHSL CORP NEW	COM	22160K105	84,060	277,234	SH		SOLE	NO	0	0	277,234
COTY INC	COM CL A	222070203	50	11,203	SH		SOLE	NO	0	0	11,203
COUPA SOFTWARE INC	COM	22266L106	388	1,404	SH		SOLE	NO	0	0	1,404
COUSINS PPTYS INC	COM NEW	222795502	590	19,801	SH		SOLE	NO	0	0	19,801
COVANTA HLDG CORP	COM	22282E102	522	54,445	SH		SOLE	NO	0	0	54,445
COVENANT TRANSN GROUP INC	CL A	22284P105	400	27,783	SH		SOLE	NO	0	0	27,783
COVETRUS INC	COM	22304C100	316	17,692	SH		SOLE	NO	0	0	17,692
CRACKER BARREL OLD CTRY STOR	COM	22410J106	792	7,148	SH		SOLE	NO	0	0	7,148
CRANE CO	COM	224399105	286	4,810	SH		SOLE	NO	0	0	4,810
CREDIT ACCEP CORP MICH	COM	225310101	582	1,390	SH		SOLE	NO	0	0	1,390
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	204	102,160	SH		SOLE	NO	0	0	102,160
CREE INC	COM	225447101	707	11,956	SH		SOLE	NO	0	0	11,956
CRH MED CORP	COM	12626F105	22	10,956	SH		SOLE	NO	0	0	10,956
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,835	24,975	SH		SOLE	NO	0	0	24,975
CRONOS GROUP INC	COM	22717L101	1,137	189,314	SH		SOLE	NO	0	0	189,314
CROSSFIRST BANKSHARES INC	COM	22766M109	146	15,000	SH		SOLE	NO	0	0	15,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,907	68,873	SH		SOLE	NO	0	0	68,873
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,530	56,951	SH		SOLE	NO	0	0	56,951
CSX CORP	COM	126408103	16,340	234,301	SH		SOLE	NO	0	0	234,301
CUBESMART	COM	229663109	4,694	173,922	SH		SOLE	NO	0	0	173,922
CULLEN FROST BANKERS INC	COM	229899109	3,110	41,635	SH		SOLE	NO	0	0	41,635
CUMMINS INC	COM	231021106	9,125	52,666	SH		SOLE	NO	0	0	52,666
CURTISS WRIGHT CORP	COM	231561101	345	3,874	SH		SOLE	NO	0	0	3,874
CVB FINL CORP	COM	126600105	1,564	83,495	SH		SOLE	NO	0	0	83,495
CVD EQUIPMENT CORP	COM	126601103	70	22,790	SH		SOLE	NO	0	0	22,790
CVS HEALTH CORP	COM	126650100	56,034	862,470	SH		SOLE	NO	0	0	862,470
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,816	78,740	SH		SOLE	NO	0	0	78,740
CYRUSONE INC	COM	23283R100	208	2,860	SH		SOLE	NO	0	0	2,860
CYTOSORBENTS CORP	COM NEW	23283X206	156	15,785	SH		SOLE	NO	0	0	15,785
D R HORTON INC	COM	23331A109	1,181	21,307	SH		SOLE	NO	0	0	21,307
DAKTRONICS INC	COM	234264109	53	12,308	SH		SOLE	NO	0	0	12,308
DANAHER CORPORATION	COM	235851102	15,442	87,331	SH		SOLE	NO	0	0	87,331
DANAOS CORPORATION	SHS	Y1968P121	50	13,463	SH		SOLE	NO	0	0	13,463
DARDEN RESTAURANTS INC	COM	237194105	2,378	31,386	SH		SOLE	NO	0	0	31,386
DATADOG INC	CL A COM	23804L103	1,373	15,800	SH		SOLE	NO	0	0	15,800
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	193	10,600	SH		SOLE	NO	0	0	10,600
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,181	63,811	SH		SOLE	NO	0	0	63,811
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,034	44,467	SH		SOLE	NO	0	0	44,467
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,233	137,054	SH		SOLE	NO	0	0	137,054
DAVITA INC	COM	23918K108	846	10,701	SH		SOLE	NO	0	0	10,701
DBX ETF TR	XTRACK MSCI EAFE	233051200	24,649	815,678	SH		SOLE	NO	0	0	815,678
DBX ETF TR	XTRACK MSCI EMRG	233051101	486	21,866	SH		SOLE	NO	0	0	21,866
DBX ETF TR	XTRACK MSCI EURP	233051853	223	8,116	SH		SOLE	NO	0	0	8,116
DBX ETF TR	XTRACK RUSS 1000	233051481	1,212	37,919	SH		SOLE	NO	0	0	37,919
DBX ETF TR	XTRACK USD HIGH	233051432	419	8,967	SH		SOLE	NO	0	0	8,967
DEERE & CO	COM	244199105	16,425	104,521	SH		SOLE	NO	0	0	104,521
DELAWARE INVTS MINN MUN INCO	COM	24610V103	218	17,250	SH		SOLE	NO	0	0	17,250
DELL TECHNOLOGIES INC	CL C	24703L202	3,038	55,311	SH		SOLE	NO	0	0	55,311
DELTA AIR LINES INC DEL	COM NEW	247361702	8,758	312,233	SH		SOLE	NO	0	0	312,233
DENBURY RES INC	COM NEW	247916208	35	128,128	SH		SOLE	NO	0	0	128,128
DENTSPLY SIRONA INC	COM	24906P109	536	12,187	SH		SOLE	NO	0	0	12,187
DEVON ENERGY CORP NEW	COM	25179M103	354	31,269	SH		SOLE	NO	0	0	31,269
DEXCOM INC	COM	252131107	3,712	9,158	SH		SOLE	NO	0	0	9,158
DIAGEO P L C	SPON ADR NEW	25243Q205	11,477	85,407	SH		SOLE	NO	0	0	85,407
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	443	3,903	SH		SOLE	NO	0	0	3,903
DIAMONDBACK ENERGY INC	COM	25278X109	2,954	70,654	SH		SOLE	NO	0	0	70,654
DICKS SPORTING GOODS INC	COM	253393102	550	13,349	SH		SOLE	NO	0	0	13,349
DIGITAL RLTY TR INC	COM	253868103	12,159	85,566	SH		SOLE	NO	0	0	85,566
DIGITAL TURBINE INC	COM NEW	25400W102	153	12,235	SH		SOLE	NO	0	0	12,235
DIODES INC	COM	254543101	264	5,223	SH		SOLE	NO	0	0	5,223
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	388	11,816	SH		SOLE	NO	0	0	11,816
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	665	29,114	SH		SOLE	NO	0	0	29,114
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	175	22,479	SH		SOLE	NO	0	0	22,479
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	230	1,223	SH		SOLE	NO	0	0	1,223
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	347	1,490	SH		SOLE	NO	0	0	1,490
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	202	4,835	SH		SOLE	NO	0	0	4,835
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	1,898	36,844	SH		SOLE	NO	0	0	36,844
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	927	15,584	SH		SOLE	NO	0	0	15,584
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	40	33,235	SH		SOLE	NO	0	0	33,235
DISCOVER FINL SVCS	COM	254709108	3,835	76,580	SH		SOLE	NO	0	0	76,580
DISCOVERY INC	COM SER A	25470F104	256	12,166	SH		SOLE	NO	0	0	12,166
DISCOVERY INC	COM SER C	25470F302	355	18,452	SH		SOLE	NO	0	0	18,452
DISH NETWORK CORPORATION	CL A	25470M109	209	6,074	SH		SOLE	NO	0	0	6,074
DISNEY WALT CO	COM DISNEY	254687106	115,544	1,036,178	SH		SOLE	NO	0	0	1,036,178
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	310	70,117	SH		SOLE	NO	0	0	70,117
DNP SELECT INCOME FD	COM	23325P104	9,310	855,728	SH		SOLE	NO	0	0	855,728
DOCUSIGN INC	COM	256163106	29,596	171,862	SH		SOLE	NO	0	0	171,862
DOLBY LABORATORIES INC	COM CL A	25659T107	307	4,670	SH		SOLE	NO	0	0	4,670
DOLLAR GEN CORP NEW	COM	256677105	5,138	26,974	SH		SOLE	NO	0	0	26,974
DOLLAR TREE INC	COM	256746108	1,790	19,319	SH		SOLE	NO	0	0	19,319
DOMINION ENERGY INC	COM	25746U109	33,633	414,301	SH		SOLE	NO	0	0	414,301
DOMINOS PIZZA INC	COM	25754A201	2,358	6,382	SH		SOLE	NO	0	0	6,382
DONALDSON INC	COM	257651109	1,930	41,508	SH		SOLE	NO	0	0	41,508
DORCHESTER MINERALS LP	COM UNIT	25820R105	253	19,799	SH		SOLE	NO	0	0	19,799
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,536	230,082	SH		SOLE	NO	0	0	230,082
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	334	17,657	SH		SOLE	NO	0	0	17,657
DOVER CORP	COM	260003108	1,856	19,223	SH		SOLE	NO	0	0	19,223
DOVER MOTORSPORTS INC	COM	260174107	62	40,000	SH		SOLE	NO	0	0	40,000
DOW INC	COM	260557103	12,871	315,778	SH		SOLE	NO	0	0	315,778
DRAFTKINGS INC	COM CL A	26142R104	2,677	80,502	SH		SOLE	NO	0	0	80,502
DROPBOX INC	CL A	26210C104	347	15,970	SH		SOLE	NO	0	0	15,970
DTE ENERGY CO	COM	233331107	5,604	52,137	SH		SOLE	NO	0	0	52,137
DUCOMMUN INC DEL	COM	264147109	835	23,950	SH		SOLE	NO	0	0	23,950
DUFF & PHELPS UTLITY AND INF	COM	26433C105	203	18,517	SH		SOLE	NO	0	0	18,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,439	406,051	SH		SOLE	NO	0	0	406,051
DUKE REALTY CORP	COM NEW	264411505	782	22,108	SH		SOLE	NO	0	0	22,108
DUNKIN BRANDS GROUP INC	COM	265504100	12,073	185,089	SH		SOLE	NO	0	0	185,089
DUPONT DE NEMOURS INC	COM	26614N102	11,159	210,042	SH		SOLE	NO	0	0	210,042
DURECT CORP	COM	266605104	32	13,955	SH		SOLE	NO	0	0	13,955
DWS MUN INCOME TR	COM	233368109	957	88,615	SH		SOLE	NO	0	0	88,615
DXC TECHNOLOGY CO	COM	23355L106	294	17,860	SH		SOLE	NO	0	0	17,860
DYCOM INDS INC	COM	267475101	203	4,980	SH		SOLE	NO	0	0	4,980
DYNATRACE INC	COM	268150109	214	5,285	SH		SOLE	NO	0	0	5,285
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	428	48,319	SH		SOLE	NO	0	0	48,319
DYNEX CAP INC	COM	26817Q886	1,346	94,149	SH		SOLE	NO	0	0	94,149
EAGLE BANCORP INC MD	COM	268948106	503	15,365	SH		SOLE	NO	0	0	15,365
EAGLE PT CR CO LLC	COM	269808101	673	94,697	SH		SOLE	NO	0	0	94,697
EASTGROUP PPTY INC	COM	277276101	222	1,873	SH		SOLE	NO	0	0	1,873
EASTMAN CHEM CO	COM	277432100	3,102	44,548	SH		SOLE	NO	0	0	44,548
EATON CORP PLC	SHS	G29183103	13,606	155,533	SH		SOLE	NO	0	0	155,533
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	268	20,400	SH		SOLE	NO	0	0	20,400
EATON VANCE CORP	COM NON VTG	278265103	2,644	68,512	SH		SOLE	NO	0	0	68,512
EATON VANCE ENH EQTY INC FD	COM	278277108	654	37,155	SH		SOLE	NO	0	0	37,155
EATON VANCE ENHANCED EQ INC	COM	278274105	1,194	84,337	SH		SOLE	NO	0	0	84,337
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	178	12,909	SH		SOLE	NO	0	0	12,909
EATON VANCE FLTING RATE INC	COM	278279104	124	10,953	SH		SOLE	NO	0	0	10,953
EATON VANCE FLTNG RATE 2022	COM	27831H100	538	66,539	SH		SOLE	NO	0	0	66,539
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	175	18,500	SH		SOLE	NO	0	0	18,500
EATON VANCE LTD DURATION INC	COM	27828H105	2,484	220,427	SH		SOLE	NO	0	0	220,427
EATON VANCE MUN BD FD	COM	27827X101	1,174	92,358	SH		SOLE	NO	0	0	92,358
EATON VANCE MUN INCOME 2028	SHS	27829U105	510	25,025	SH		SOLE	NO	0	0	25,025
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,038	83,122	SH		SOLE	NO	0	0	83,122
EATON VANCE NEW YORK MUN BD	COM	27827Y109	255	21,829	SH		SOLE	NO	0	0	21,829
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	227	18,042	SH		SOLE	NO	0	0	18,042
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	852	89,143	SH		SOLE	NO	0	0	89,143
EATON VANCE SHORT DURATION D	COM	27828V104	344	30,345	SH		SOLE	NO	0	0	30,345
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	186	16,505	SH		SOLE	NO	0	0	16,505
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	61	11,534	SH		SOLE	NO	0	0	11,534
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,586	134,411	SH		SOLE	NO	0	0	134,411
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,253	89,947	SH		SOLE	NO	0	0	89,947
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,926	260,974	SH		SOLE	NO	0	0	260,974
EATON VANCE TX ADV GLB DIV O	COM	27828U106	489	23,594	SH		SOLE	NO	0	0	23,594
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,578	180,551	SH		SOLE	NO	0	0	180,551
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1,670	154,960	SH		SOLE	NO	0	0	154,960
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	2,603	184,361	SH		SOLE	NO	0	0	184,361
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	690	79,802	SH		SOLE	NO	0	0	79,802
EBAY INC.	COM	278642103	4,252	81,085	SH		SOLE	NO	0	0	81,085
ECOLAB INC	COM	278865100	16,709	83,987	SH		SOLE	NO	0	0	83,987
EDAP TMS S A	SPONSORED ADR	268311107	125	50,525	SH		SOLE	NO	0	0	50,525
EDISON INTL	COM	281020107	2,811	51,775	SH		SOLE	NO	0	0	51,775
EDITAS MEDICINE INC	COM	28106W103	953	32,242	SH		SOLE	NO	0	0	32,242
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,226	133,509	SH		SOLE	NO	0	0	133,509
EHEALTH INC	COM	28238P109	410	4,180	SH		SOLE	NO	0	0	4,180
ELANCO ANIMAL HEALTH INC	COM	28414H103	668	31,167	SH		SOLE	NO	0	0	31,167
ELDORADO RESORTS INC	COM	28470R102	325	8,115	SH		SOLE	NO	0	0	8,115
ELECTRONIC ARTS INC	COM	285512109	4,235	32,073	SH		SOLE	NO	0	0	32,073
EMCOR GROUP INC	COM	29084Q100	260	3,939	SH		SOLE	NO	0	0	3,939
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	777	9,832	SH		SOLE	NO	0	0	9,832
EMERSON ELEC CO	COM	291011104	34,929	563,113	SH		SOLE	NO	0	0	563,113
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	144	21,474	SH		SOLE	NO	0	0	21,474
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	539	73,923	SH		SOLE	NO	0	0	73,923
EMX RTY CORP	COM	26873J107	34	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	14,087	463,103	SH		SOLE	NO	0	0	463,103
ENCOMPASS HEALTH CORP	COM	29261A100	238	3,849	SH		SOLE	NO	0	0	3,849
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	40	42,000	SH		SOLE	NO	0	0	42,000
ENCORE WIRE CORP	COM	292562105	210	4,315	SH		SOLE	NO	0	0	4,315
ENDOLOGIX INC	COM NEW	29266S304	20	25,100	SH		SOLE	NO	0	0	25,100
ENERGOUS CORP	COM	29272C103	42	15,231	SH		SOLE	NO	0	0	15,231
ENERGY FUELS INC	COM NEW	292671708	40	26,906	SH		SOLE	NO	0	0	26,906
ENERGY RECOVERY INC	COM	29270J100	113	14,950	SH		SOLE	NO	0	0	14,950
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,048	709,121	SH		SOLE	NO	0	0	709,121
ENNIS INC	COM	293389102	428	23,604	SH		SOLE	NO	0	0	23,604
ENPHASE ENERGY INC	COM	29355A107	1,755	36,905	SH		SOLE	NO	0	0	36,905
ENTEGRIS INC	COM	29362U104	1,163	19,699	SH		SOLE	NO	0	0	19,699
ENTERGY CORP NEW	COM	29364G103	3,181	33,910	SH		SOLE	NO	0	0	33,910
ENTERPRISE BANCORP INC MASS	COM	293668109	2,988	125,441	SH		SOLE	NO	0	0	125,441
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,298	896,982	SH		SOLE	NO	0	0	896,982
ENVIVA PARTNERS LP	COM UNIT	29414J107	428	11,881	SH		SOLE	NO	0	0	11,881
EOG RES INC	COM	26875P101	3,716	73,360	SH		SOLE	NO	0	0	73,360
EPAM SYS INC	COM	29414B104	398	1,581	SH		SOLE	NO	0	0	1,581
EPR PPTYS	COM SH BEN INT	26884U109	819	24,721	SH		SOLE	NO	0	0	24,721
EQUIFAX INC	COM	294429105	2,277	13,252	SH		SOLE	NO	0	0	13,252
EQUINIX INC	COM	29444U700	2,137	3,044	SH		SOLE	NO	0	0	3,044
EQUINOX GOLD CORP	COM	29446Y502	170	15,177	SH		SOLE	NO	0	0	15,177
EQUITRANS MIDSTREAM CORP	COM	294600101	87	10,524	SH		SOLE	NO	0	0	10,524
EQUITY COMWLTH	COM SH BEN INT	294628102	244	7,594	SH		SOLE	NO	0	0	7,594
EQUITY RESIDENTIAL	SH BEN INT	29476L107	780	13,272	SH		SOLE	NO	0	0	13,272
ERICSSON	ADR B SEK 10	294821608	860	92,527	SH		SOLE	NO	0	0	92,527
ERIE INDTY CO	CL A	29530P102	222	1,160	SH		SOLE	NO	0	0	1,160
ESCO TECHNOLOGIES INC	COM	296315104	479	5,678	SH		SOLE	NO	0	0	5,678
ESSA PHARMA INC	COM NEW	29668H708	150	24,270	SH		SOLE	NO	0	0	24,270
ESSENTIAL UTILS INC	COM	29670G102	11,694	276,862	SH		SOLE	NO	0	0	276,862
ESSEX PPTY TR INC	COM	297178105	622	2,716	SH		SOLE	NO	0	0	2,716
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4,424	343,762	SH		SOLE	NO	0	0	343,762
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,381	33,558	SH		SOLE	NO	0	0	33,558
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,107	114,817	SH		SOLE	NO	0	0	114,817
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,380	28,142	SH		SOLE	NO	0	0	28,142
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,859	178,187	SH		SOLE	NO	0	0	178,187
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	270	8,772	SH		SOLE	NO	0	0	8,772
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,576	57,856	SH		SOLE	NO	0	0	57,856
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	240	10,778	SH		SOLE	NO	0	0	10,778
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,274	376,835	SH		SOLE	NO	0	0	376,835
ETFIS SER TR I	INFRAC ACT MLP	26923G772	200	11,545	SH		SOLE	NO	0	0	11,545
ETFIS SER TR I	VIRTUS REAL AS	26923G780	224	11,416	SH		SOLE	NO	0	0	11,416
ETFS TR	BBRG ALL COMD K1	003261104	1,683	92,127	SH		SOLE	NO	0	0	92,127
ETSY INC	COM	29786A106	688	6,481	SH		SOLE	NO	0	0	6,481
EVANS BANCORP INC	COM NEW	29911Q208	1,233	53,026	SH		SOLE	NO	0	0	53,026
EVERBRIDGE INC	COM	29978A104	329	2,379	SH		SOLE	NO	0	0	2,379
EVERCORE INC	CLASS A	29977A105	346	5,877	SH		SOLE	NO	0	0	5,877
EVERGY INC	COM	30034W106	2,686	45,316	SH		SOLE	NO	0	0	45,316
EVERSOURCE ENERGY	COM	30040W108	22,273	267,481	SH		SOLE	NO	0	0	267,481
EVOKE PHARMA INC	COM	30049G104	114	32,387	SH		SOLE	NO	0	0	32,387
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	725	39,018	SH		SOLE	NO	0	0	39,018
EXACT SCIENCES CORP	COM	30063P105	4,259	48,993	SH		SOLE	NO	0	0	48,993
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,715	165,178	SH		SOLE	NO	0	0	165,178
EXCHANGE TRADED CONCEPTS TR	KNLDG LD WD	46143U849	426	12,311	SH		SOLE	NO	0	0	12,311
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,512	172,746	SH		SOLE	NO	0	0	172,746
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	2,246	82,904	SH		SOLE	NO	0	0	82,904
EXELIXIS INC	COM	30161Q104	1,192	50,240	SH		SOLE	NO	0	0	50,240
EXELON CORP	COM	30161N101	7,777	214,306	SH		SOLE	NO	0	0	214,306
EXP WORLD HLDGS INC	COM	30212W100	340	19,993	SH		SOLE	NO	0	0	19,993
EXPEDIA GROUP INC	COM NEW	30212P303	1,184	14,411	SH		SOLE	NO	0	0	14,411
EXPEDITORS INTL WASH INC	COM	302130109	1,588	20,892	SH		SOLE	NO	0	0	20,892
EXTRA SPACE STORAGE INC	COM	30225T102	302	3,269	SH		SOLE	NO	0	0	3,269
EXXON MOBIL CORP	COM	30231G102	117,529	2,628,122	SH		SOLE	NO	0	0	2,628,122
F M C CORP	COM NEW	302491303	476	4,787	SH		SOLE	NO	0	0	4,787
F N B CORP	COM	302520101	600	80,023	SH		SOLE	NO	0	0	80,023
F5 NETWORKS INC	COM	315616102	478	3,429	SH		SOLE	NO	0	0	3,429
FABRINET	SHS	G3323L100	218	3,493	SH		SOLE	NO	0	0	3,493
FACEBOOK INC	CL A	30303M102	118,379	521,336	SH		SOLE	NO	0	0	521,336
FACTSET RESH SYS INC	COM	303075105	2,989	9,101	SH		SOLE	NO	0	0	9,101
FAIR ISAAC CORP	COM	303250104	372	892	SH		SOLE	NO	0	0	892
FARMERS NATIONAL BANC CORP	COM	309627107	569	47,984	SH		SOLE	NO	0	0	47,984
FASTENAL CO	COM	311900104	13,161	307,230	SH		SOLE	NO	0	0	307,230
FASTLY INC	CL A	31188V100	2,004	23,548	SH		SOLE	NO	0	0	23,548
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	459	5,394	SH		SOLE	NO	0	0	5,394
FEDERATED HERMES INC	CL B	314211103	10,100	426,186	SH		SOLE	NO	0	0	426,186
FEDEX CORP	COM	31428X106	19,152	136,585	SH		SOLE	NO	0	0	136,585
FERRARI N V	COM	N3167Y103	1,575	9,212	SH		SOLE	NO	0	0	9,212
FFBW INC MD	COM	30260M103	408	47,455	SH		SOLE	NO	0	0	47,455
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	205	20,044	SH		SOLE	NO	0	0	20,044
FIBROGEN INC	COM	31572Q808	271	6,690	SH		SOLE	NO	0	0	6,690
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	33,031	84,442	SH		SOLE	NO	0	0	84,442
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	17,055	489,119	SH		SOLE	NO	0	0	489,119
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	7,001	227,705	SH		SOLE	NO	0	0	227,705
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	8,327	307,514	SH		SOLE	NO	0	0	307,514
FIDELITY COVINGTON TR	HIGH YILD ETF	316092618	2,115	41,063	SH		SOLE	NO	0	0	41,063
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	848	52,367	SH		SOLE	NO	0	0	52,367
FIDELITY COVINGTON TR	INT VL FCT ETF	316092717	2,873	154,897	SH		SOLE	NO	0	0	154,897
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	22,425	613,063	SH		SOLE	NO	0	0	613,063
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	2,266	61,774	SH		SOLE	NO	0	0	61,774
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	10,193	288,684	SH		SOLE	NO	0	0	288,684
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	8,459	162,593	SH		SOLE	NO	0	0	162,593
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	15,254	1,536,170	SH		SOLE	NO	0	0	1,536,170
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	12,916	389,880	SH		SOLE	NO	0	0	389,880
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	34,981	702,871	SH		SOLE	NO	0	0	702,871
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	5,112	142,399	SH		SOLE	NO	0	0	142,399
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	50,420	613,095	SH		SOLE	NO	0	0	613,095
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	2,782	90,259	SH		SOLE	NO	0	0	90,259
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	13,601	581,751	SH		SOLE	NO	0	0	581,751
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	11,183	306,658	SH		SOLE	NO	0	0	306,658
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	928	25,442	SH		SOLE	NO	0	0	25,442
FIDELITY COVINGTON TR	SML MID FACTR	316092527	807	35,318	SH		SOLE	NO	0	0	35,318
FIDELITY COVINGTON TR	TARGETED EMERG	316092543	352	15,983	SH		SOLE	NO	0	0	15,983
FIDELITY COVINGTON TR	VLU FACTOR ETF	316092782	6,538	194,262	SH		SOLE	NO	0	0	194,262
FIDELITY D & D BANCORP INC	COM	31609R100	466	9,703	SH		SOLE	NO	0	0	9,703
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,227	58,203	SH		SOLE	NO	0	0	58,203
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,869	36,744	SH		SOLE	NO	0	0	36,744
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,742	52,412	SH		SOLE	NO	0	0	52,412
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,695	216,861	SH		SOLE	NO	0	0	216,861
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,727	88,961	SH		SOLE	NO	0	0	88,961
FIDELITY NATL INFORMATION SV	COM	31620M106	5,369	40,042	SH		SOLE	NO	0	0	40,042
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	25	13,590	SH		SOLE	NO	0	0	13,590
FIFTH THIRD BANCORP	COM	316773100	3,716	192,758	SH		SOLE	NO	0	0	192,758
FINANCIAL INSTNS INC	COM	317585404	11,194	601,522	SH		SOLE	NO	0	0	601,522
FIREEYE INC	COM	31816Q101	1,082	88,891	SH		SOLE	NO	0	0	88,891
FIRST AMERN FINL CORP	COM	31847R102	398	8,301	SH		SOLE	NO	0	0	8,301
FIRST BANCORP INC ME	COM	31866P102	265	12,249	SH		SOLE	NO	0	0	12,249
FIRST BANCORP N C	COM	318910106	262	10,475	SH		SOLE	NO	0	0	10,475
FIRST BUSEY CORP	COM NEW	319383204	462	24,776	SH		SOLE	NO	0	0	24,776
FIRST COMWLTH FINL CORP PA	COM	319829107	361	43,654	SH		SOLE	NO	0	0	43,654
FIRST FINL BANCORP OH	COM	320209109	155	11,187	SH		SOLE	NO	0	0	11,187
FIRST FINL BANKSHARES	COM	32020R109	13,871	480,150	SH		SOLE	NO	0	0	480,150
FIRST HORIZON NATL CORP	COM	320517105	309	31,061	SH		SOLE	NO	0	0	31,061
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	825	26,649	SH		SOLE	NO	0	0	26,649
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,031	103,671	SH		SOLE	NO	0	0	103,671
FIRST MERCHANTS CORP	COM	320817109	554	20,115	SH		SOLE	NO	0	0	20,115
FIRST MID BANCSHARES INC	COM	320866106	486	18,546	SH		SOLE	NO	0	0	18,546
FIRST REP BK SAN FRANCISCO C	COM	33616C100	381	3,597	SH		SOLE	NO	0	0	3,597
FIRST SOLAR INC	COM	336433107	1,129	22,819	SH		SOLE	NO	0	0	22,819
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	736	18,813	SH		SOLE	NO	0	0	18,813
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	333	32,252	SH		SOLE	NO	0	0	32,252
FIRST TR ENERGY INCOME & GRW	COM	33738G104	936	86,521	SH		SOLE	NO	0	0	86,521
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	595	59,427	SH		SOLE	NO	0	0	59,427
FIRST TR ENHANCED EQTY INC F	COM	337318109	439	30,184	SH		SOLE	NO	0	0	30,184
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	14,927	285,989	SH		SOLE	NO	0	0	285,989
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	284	8,233	SH		SOLE	NO	0	0	8,233
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	237	9,347	SH		SOLE	NO	0	0	9,347
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	223	8,004	SH		SOLE	NO	0	0	8,004
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	606	14,784	SH		SOLE	NO	0	0	14,784
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,708	176,475	SH		SOLE	NO	0	0	176,475
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	285	5,614	SH		SOLE	NO	0	0	5,614
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,083	873,128	SH		SOLE	NO	0	0	873,128
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	441	7,926	SH		SOLE	NO	0	0	7,926
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	554	10,383	SH		SOLE	NO	0	0	10,383
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,615	127,437	SH		SOLE	NO	0	0	127,437
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,002	99,671	SH		SOLE	NO	0	0	99,671
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,807	166,391	SH		SOLE	NO	0	0	166,391
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	462	14,211	SH		SOLE	NO	0	0	14,211
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,425	163,247	SH		SOLE	NO	0	0	163,247
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	329	9,708	SH		SOLE	NO	0	0	9,708
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,787	91,585	SH		SOLE	NO	0	0	91,585
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	238	5,874	SH		SOLE	NO	0	0	5,874
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,473	100,315	SH		SOLE	NO	0	0	100,315
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,691	98,789	SH		SOLE	NO	0	0	98,789
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,383	30,050	SH		SOLE	NO	0	0	30,050
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,442	80,249	SH		SOLE	NO	0	0	80,249
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	259	7,671	SH		SOLE	NO	0	0	7,671
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	684	29,376	SH		SOLE	NO	0	0	29,376
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,778	422,954	SH		SOLE	NO	0	0	422,954
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,973	77,414	SH		SOLE	NO	0	0	77,414
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	255	17,786	SH		SOLE	NO	0	0	17,786
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,454	160,250	SH		SOLE	NO	0	0	160,250
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	650	17,173	SH		SOLE	NO	0	0	17,173
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,541	28,317	SH		SOLE	NO	0	0	28,317
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	552	10,884	SH		SOLE	NO	0	0	10,884
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	302	8,710	SH		SOLE	NO	0	0	8,710
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,878	329,252	SH		SOLE	NO	0	0	329,252
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	423	7,717	SH		SOLE	NO	0	0	7,717
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	26,379	316,341	SH		SOLE	NO	0	0	316,341
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	19,070	227,595	SH		SOLE	NO	0	0	227,595
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,191	395,313	SH		SOLE	NO	0	0	395,313
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,554	81,753	SH		SOLE	NO	0	0	81,753
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	403	14,619	SH		SOLE	NO	0	0	14,619
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,391	29,119	SH		SOLE	NO	0	0	29,119
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	793	26,296	SH		SOLE	NO	0	0	26,296
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	555	13,096	SH		SOLE	NO	0	0	13,096
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	405	20,825	SH		SOLE	NO	0	0	20,825
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,209	49,017	SH		SOLE	NO	0	0	49,017
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	985	58,499	SH		SOLE	NO	0	0	58,499
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	36,042	1,120,370	SH		SOLE	NO	0	0	1,120,370
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,710	578,612	SH		SOLE	NO	0	0	578,612
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	23,866	520,771	SH		SOLE	NO	0	0	520,771
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	27,552	533,131	SH		SOLE	NO	0	0	533,131
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	1,055	23,507	SH		SOLE	NO	0	0	23,507
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,026	148,005	SH		SOLE	NO	0	0	148,005
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,680	112,195	SH		SOLE	NO	0	0	112,195
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	791	44,619	SH		SOLE	NO	0	0	44,619
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,013	28,146	SH		SOLE	NO	0	0	28,146
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,211	110,885	SH		SOLE	NO	0	0	110,885
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,672	69,040	SH		SOLE	NO	0	0	69,040
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,494	275,424	SH		SOLE	NO	0	0	275,424
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,471	121,255	SH		SOLE	NO	0	0	121,255
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	488	13,766	SH		SOLE	NO	0	0	13,766
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,578	51,430	SH		SOLE	NO	0	0	51,430
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	3,013	97,793	SH		SOLE	NO	0	0	97,793
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,239	38,921	SH		SOLE	NO	0	0	38,921
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	511	16,394	SH		SOLE	NO	0	0	16,394
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	281	9,231	SH		SOLE	NO	0	0	9,231
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	403	13,197	SH		SOLE	NO	0	0	13,197
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,323	65,287	SH		SOLE	NO	0	0	65,287
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,299	206,239	SH		SOLE	NO	0	0	206,239
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	274	10,670	SH		SOLE	NO	0	0	10,670
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	9,409	320,261	SH		SOLE	NO	0	0	320,261
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	29,327	982,074	SH		SOLE	NO	0	0	982,074
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	8,110	266,298	SH		SOLE	NO	0	0	266,298
FIRST TR INTER DUR PFD & IN	COM	33718W103	673	31,603	SH		SOLE	NO	0	0	31,603
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,266	93,835	SH		SOLE	NO	0	0	93,835
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,223	188,529	SH		SOLE	NO	0	0	188,529
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,538	56,626	SH		SOLE	NO	0	0	56,626
FIRST TR MLP & ENERGY INCOME	COM	33739B104	101	18,122	SH		SOLE	NO	0	0	18,122
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,047	159,620	SH		SOLE	NO	0	0	159,620
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,872	24,023	SH		SOLE	NO	0	0	24,023
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	648	14,091	SH		SOLE	NO	0	0	14,091
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,538	81,843	SH		SOLE	NO	0	0	81,843
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,705	48,258	SH		SOLE	NO	0	0	48,258
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	64,431	1,102,905	SH		SOLE	NO	0	0	1,102,905
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	48,709	285,667	SH		SOLE	NO	0	0	285,667
FIRST TR NASDAQ-100 TECH IND	NAS CLNEDG GREEN	33733E500	1,666	56,105	SH		SOLE	NO	0	0	56,105
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	20,739	123,619	SH		SOLE	NO	0	0	123,619
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,431	44,796	SH		SOLE	NO	0	0	44,796
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,266	116,303	SH		SOLE	NO	0	0	116,303
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	101	12,292	SH		SOLE	NO	0	0	12,292
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	842	80,632	SH		SOLE	NO	0	0	80,632
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	137,198	4,525,009	SH		SOLE	NO	0	0	4,525,009
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	149	12,632	SH		SOLE	NO	0	0	12,632
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,189	28,574	SH		SOLE	NO	0	0	28,574
FIRST TRUST PORTFOLIOS LP	SHS	337345102	26,746	245,205	SH		SOLE	NO	0	0	245,205
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	303	92,956	SH		SOLE	NO	0	0	92,956
FIRSTENERGY CORP	COM	337932107	3,236	83,470	SH		SOLE	NO	0	0	83,470
FISERV INC	COM	337738108	5,901	60,451	SH		SOLE	NO	0	0	60,451
FITBIT INC	CL A	33812L102	123	19,067	SH		SOLE	NO	0	0	19,067
FIVE BELOW INC	COM	33829M101	236	2,215	SH		SOLE	NO	0	0	2,215
FIVE9 INC	COM	338307101	345	3,125	SH		SOLE	NO	0	0	3,125
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	5,905	293,647	SH		SOLE	NO	0	0	293,647
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	229	20,657	SH		SOLE	NO	0	0	20,657
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	435	17,911	SH		SOLE	NO	0	0	17,911
FLEX LTD	ORD	Y2573F102	151	14,823	SH		SOLE	NO	0	0	14,823
FLEXION THERAPEUTICS INC	COM	33938J106	940	71,556	SH		SOLE	NO	0	0	71,556
FLEXSHARES TR	CRE SLCT BD FD	33939L670	7,644	283,513	SH		SOLE	NO	0	0	283,513
FLEXSHARES TR	CUR HDG DM IDX	33939L720	805	32,268	SH		SOLE	NO	0	0	32,268
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	3,125	60,856	SH		SOLE	NO	0	0	60,856
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,204	71,295	SH		SOLE	NO	0	0	71,295
FLEXSHARES TR	INTL QLTDV IDX	33939L837	263	13,114	SH		SOLE	NO	0	0	13,114
FLEXSHARES TR	M STAR DEV MKT	33939L803	12,041	225,407	SH		SOLE	NO	0	0	225,407
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	309	11,185	SH		SOLE	NO	0	0	11,185
FLEXSHARES TR	MORNSTAR USMKT	33939L100	28,182	248,239	SH		SOLE	NO	0	0	248,239
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,241	72,518	SH		SOLE	NO	0	0	72,518
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,678	87,927	SH		SOLE	NO	0	0	87,927
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,792	113,439	SH		SOLE	NO	0	0	113,439
FLEXSHARES TR	READY ACC VARI	33939L886	701	9,195	SH		SOLE	NO	0	0	9,195
FLEXSHARES TR	STOX ESG INDEX	33939L696	1,332	17,820	SH		SOLE	NO	0	0	17,820
FLEXSHARES TR	STOX GLB INDEX	33939L688	1,036	10,094	SH		SOLE	NO	0	0	10,094
FLIR SYS INC	COM	302445101	827	20,392	SH		SOLE	NO	0	0	20,392
FLOOR & DECOR HLDGS INC	CL A	339750101	264	4,592	SH		SOLE	NO	0	0	4,592
FLOWERS FOODS INC	COM	343498101	671	30,015	SH		SOLE	NO	0	0	30,015
FLOWSERVE CORP	COM	34354P105	256	8,984	SH		SOLE	NO	0	0	8,984
FLUOR CORP NEW	COM	343412102	437	36,203	SH		SOLE	NO	0	0	36,203
FNCB BANCORP INC	COM	302578109	68	11,935	SH		SOLE	NO	0	0	11,935
FOOT LOCKER INC	COM	344849104	325	11,156	SH		SOLE	NO	0	0	11,156
FORD MTR CO DEL	COM	345370860	12,038	1,980,088	SH		SOLE	NO	0	0	1,980,088
FORTERRA INC	COM	34960W106	523	46,882	SH		SOLE	NO	0	0	46,882
FORTINET INC	COM	34959E109	2,770	20,186	SH		SOLE	NO	0	0	20,186
FORTIS INC	COM	349553107	241	6,349	SH		SOLE	NO	0	0	6,349
FORTIVE CORP	COM	34959J108	1,061	15,682	SH		SOLE	NO	0	0	15,682
FORTUNA SILVER MINES INC	COM	349915108	177	34,949	SH		SOLE	NO	0	0	34,949
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,109	32,994	SH		SOLE	NO	0	0	32,994
FOX CORP	CL A COM	35137L105	461	17,200	SH		SOLE	NO	0	0	17,200
FOX CORP	CL B COM	35137L204	988	36,845	SH		SOLE	NO	0	0	36,845
FRANCO NEV CORP	COM	351858105	10,601	75,918	SH		SOLE	NO	0	0	75,918
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	872	9,102	SH		SOLE	NO	0	0	9,102
FRANKLIN LTD DURATION INCOME	COM	35472T101	435	51,462	SH		SOLE	NO	0	0	51,462
FRANKLIN RESOURCES INC	COM	354613101	7,448	355,208	SH		SOLE	NO	0	0	355,208
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	398	11,157	SH		SOLE	NO	0	0	11,157
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	616	23,265	SH		SOLE	NO	0	0	23,265
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	8,474	233,683	SH		SOLE	NO	0	0	233,683
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	294	9,157	SH		SOLE	NO	0	0	9,157
FREEPORT-MCMORAN INC	CL B	35671D857	2,913	251,821	SH		SOLE	NO	0	0	251,821
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	427	9,867	SH		SOLE	NO	0	0	9,867
FS KKR CAP CORP II	COM	35952V303	77,422	6,006,371	SH		SOLE	NO	0	0	6,006,371
FS KKR CAPITAL CORP	COM	302635206	29,885	2,134,705	SH		SOLE	NO	0	0	2,134,705
FUEL TECH INC	COM	359523107	22	26,719	SH		SOLE	NO	0	0	26,719
FUELCELL ENERGY INC	COM	35952H601	178	78,925	SH		SOLE	NO	0	0	78,925
FULLER H B CO	COM	359694106	327	7,348	SH		SOLE	NO	0	0	7,348
FULTON FINL CORP PA	COM	360271100	2,055	195,177	SH		SOLE	NO	0	0	195,177
FUTUREFUEL CORP	COM	36116M106	3,247	271,793	SH		SOLE	NO	0	0	271,793
GABELLI DIVID & INCOME TR	COM	36242H104	827	47,037	SH		SOLE	NO	0	0	47,037
GABELLI EQUITY TR INC	COM	362397101	4,935	981,298	SH		SOLE	NO	0	0	981,298
GABELLI MULTIMEDIA TR INC	COM	36239Q109	967	148,781	SH		SOLE	NO	0	0	148,781
GABELLI UTIL TR	COM	36240A101	4,144	575,661	SH		SOLE	NO	0	0	575,661
GALLAGHER ARTHUR J & CO	COM	363576109	2,411	24,733	SH		SOLE	NO	0	0	24,733
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,567	455,588	SH		SOLE	NO	0	0	455,588
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	109	22,731	SH		SOLE	NO	0	0	22,731
GAMESTOP CORP NEW	CL A	36467W109	73	16,997	SH		SOLE	NO	0	0	16,997
GAMING & LEISURE PPTYS INC	COM	36467J108	506	14,641	SH		SOLE	NO	0	0	14,641
GAN LTD	ORD SHS	G3728V109	204	8,050	SH		SOLE	NO	0	0	8,050
GANNETT CO INC	COM	36472T109	27	19,882	SH		SOLE	NO	0	0	19,882
GARMIN LTD	SHS	H2906T109	1,965	20,163	SH		SOLE	NO	0	0	20,163
GARTNER INC	COM	366651107	599	4,945	SH		SOLE	NO	0	0	4,945
GASLOG LTD	SHS	G37585109	214	76,400	SH		SOLE	NO	0	0	76,400
GATX CORP	COM	361448103	244	4,005	SH		SOLE	NO	0	0	4,005
GDS HLDGS LTD	SPONSORED ADS	36165L108	386	4,850	SH		SOLE	NO	0	0	4,850
GENERAC HLDGS INC	COM	368736104	715	5,869	SH		SOLE	NO	0	0	5,869
GENERAL AMERN INVS INC	COM	368802104	452	14,233	SH		SOLE	NO	0	0	14,233
GENERAL DYNAMICS CORP	COM	369550108	17,799	119,094	SH		SOLE	NO	0	0	119,094
GENERAL ELECTRIC CO	COM	369604103	21,551	3,155,380	SH		SOLE	NO	0	0	3,155,380
GENERAL MLS INC	COM	370334104	34,290	556,204	SH		SOLE	NO	0	0	556,204
GENERAL MTRS CO	COM	37045V100	4,839	191,266	SH		SOLE	NO	0	0	191,266
GENIUS BRANDS INTL INC	COM	37229T301	24	10,738	SH		SOLE	NO	0	0	10,738
GENMARK DIAGNOSTICS INC	COM	372309104	150	10,237	SH		SOLE	NO	0	0	10,237
GENOCEA BIOSCIENCES INC	COM NEW	372427401	32	13,980	SH		SOLE	NO	0	0	13,980
GENPACT LIMITED	SHS	G3922B107	257	7,058	SH		SOLE	NO	0	0	7,058
GENTEX CORP	COM	371901109	1,024	39,757	SH		SOLE	NO	0	0	39,757
GENUINE PARTS CO	COM	372460105	10,052	115,596	SH		SOLE	NO	0	0	115,596
GENWORTH FINL INC	COM CL A	37247D106	193	83,658	SH		SOLE	NO	0	0	83,658
GEO GROUP INC NEW	COM	36162J106	203	17,231	SH		SOLE	NO	0	0	17,231
GERMAN AMERN BANCORP INC	COM	373865104	382	12,287	SH		SOLE	NO	0	0	12,287
GERON CORP	COM	374163103	315	144,757	SH		SOLE	NO	0	0	144,757
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	125	19,689	SH		SOLE	NO	0	0	19,689
GILEAD SCIENCES INC	COM	375558103	28,674	372,681	SH		SOLE	NO	0	0	372,681
GLADSTONE CAPITAL CORP	COM	376535100	88	12,039	SH		SOLE	NO	0	0	12,039
GLADSTONE COMMERCIAL CORP	COM	376536108	504	26,892	SH		SOLE	NO	0	0	26,892
GLADSTONE INVT CORP	COM	376546107	379	37,082	SH		SOLE	NO	0	0	37,082
GLAUKOS CORP	COM	377322102	353	9,194	SH		SOLE	NO	0	0	9,194
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19,282	472,715	SH		SOLE	NO	0	0	472,715
GLOBAL NET LEASE INC	COM NEW	379378201	3,081	184,214	SH		SOLE	NO	0	0	184,214
GLOBAL PARTNERS LP	COM UNITS	37946R109	282	28,880	SH		SOLE	NO	0	0	28,880
GLOBAL PMTS INC	COM	37940X102	1,636	9,647	SH		SOLE	NO	0	0	9,647
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	226	10,551	SH		SOLE	NO	0	0	10,551
GLOBAL X FDS	FINTECH ETF	37954Y814	496	14,956	SH		SOLE	NO	0	0	14,956
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	390	15,697	SH		SOLE	NO	0	0	15,697
GLOBAL X FDS	GLB X SUPERDIV	37950E549	495	44,974	SH		SOLE	NO	0	0	44,974
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	214	20,350	SH		SOLE	NO	0	0	20,350
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	778	21,021	SH		SOLE	NO	0	0	21,021
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,553	103,556	SH		SOLE	NO	0	0	103,556
GLOBAL X FDS	INTERNET OF THNG	37954Y780	785	32,376	SH		SOLE	NO	0	0	32,376
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	683	21,591	SH		SOLE	NO	0	0	21,591
GLOBAL X FDS	MILL THEMC ETF	37954Y764	509	18,433	SH		SOLE	NO	0	0	18,433
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,791	180,533	SH		SOLE	NO	0	0	180,533
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,463	103,224	SH		SOLE	NO	0	0	103,224
GLOBAL X FDS	REIT ETF	37950E127	757	96,696	SH		SOLE	NO	0	0	96,696
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	742	19,467	SH		SOLE	NO	0	0	19,467
GLOBAL X FDS	S&P 500 COVERED	37954Y475	339	7,984	SH		SOLE	NO	0	0	7,984
GLOBAL X FDS	SOCIAL MED ETF	37950E416	694	16,206	SH		SOLE	NO	0	0	16,206
GLOBAL X FDS	US INFR DEV ETF	37954Y673	421	27,627	SH		SOLE	NO	0	0	27,627
GLOBAL X FDS	US PFD ETF	37954Y657	660	28,091	SH		SOLE	NO	0	0	28,091
GLOBALSTAR INC	COM	378973408	8	26,713	SH		SOLE	NO	0	0	26,713
GLOBANT S A	COM	L44385109	489	3,265	SH		SOLE	NO	0	0	3,265
GLOBE LIFE INC	COM	37959E102	1,797	24,212	SH		SOLE	NO	0	0	24,212
GLOBUS MED INC	CL A	379577208	238	5,006	SH		SOLE	NO	0	0	5,006
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	46	18,100	SH		SOLE	NO	0	0	18,100
GOLD FIELDS LTD	SPONSORED ADR	38059T106	96	10,302	SH		SOLE	NO	0	0	10,302
GOLDEN MINERALS CO	COM	381119106	125	290,889	SH		SOLE	NO	0	0	290,889
GOLDEN STAR RES LTD CDA	COM	38119T807	37	12,873	SH		SOLE	NO	0	0	12,873
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	11	12,000	SH		SOLE	NO	0	0	12,000
GOLDMAN SACHS BDC INC	SHS	38147U107	756	46,582	SH		SOLE	NO	0	0	46,582
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,468	24,563	SH		SOLE	NO	0	0	24,563
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	467	8,488	SH		SOLE	NO	0	0	8,488
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,491	115,256	SH		SOLE	NO	0	0	115,256
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	25,148	945,779	SH		SOLE	NO	0	0	945,779
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	372	9,294	SH		SOLE	NO	0	0	9,294
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,562	440,291	SH		SOLE	NO	0	0	440,291
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	404	8,715	SH		SOLE	NO	0	0	8,715
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	322	7,172	SH		SOLE	NO	0	0	7,172
GOLDMAN SACHS GROUP INC	COM	38141G104	16,621	84,106	SH		SOLE	NO	0	0	84,106
GOLUB CAP BDC INC	COM	38173M102	1,097	94,218	SH		SOLE	NO	0	0	94,218
GOODYEAR TIRE & RUBR CO	COM	382550101	1,173	131,230	SH		SOLE	NO	0	0	131,230
GOOSEHEAD INS INC	COM CL A	38267D109	341	4,539	SH		SOLE	NO	0	0	4,539
GOPRO INC	CL A	38268T103	71	15,026	SH		SOLE	NO	0	0	15,026
GORMAN RUPP CO	COM	383082104	783	25,222	SH		SOLE	NO	0	0	25,222
GRACE W R & CO DEL NEW	COM	38388F108	210	4,141	SH		SOLE	NO	0	0	4,141
GRACO INC	COM	384109104	2,695	56,165	SH		SOLE	NO	0	0	56,165
GRAINGER W W INC	COM	384802104	1,064	3,388	SH		SOLE	NO	0	0	3,388
GRANA Y MONTERO S A A	SPONSORED ADS	38500P208	43	19,689	SH		SOLE	NO	0	0	19,689
GRANITE CONSTR INC	COM	387328107	359	18,770	SH		SOLE	NO	0	0	18,770
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	262	14,786	SH		SOLE	NO	0	0	14,786
GREENBRIER COS INC	COM	393657101	348	15,322	SH		SOLE	NO	0	0	15,322
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	199	243,000	SH		SOLE	NO	0	0	243,000
GROWGENERATION CORP	COM	39986L109	222	32,500	SH		SOLE	NO	0	0	32,500
GSI TECHNOLOGY	COM	36241U106	325	45,293	SH		SOLE	NO	0	0	45,293
GUARDANT HEALTH INC	COM	40131M109	532	6,568	SH		SOLE	NO	0	0	6,568
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	360	66,371	SH		SOLE	NO	0	0	66,371
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,516	148,922	SH		SOLE	NO	0	0	148,922
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	227	9,804	SH		SOLE	NO	0	0	9,804
GW PHARMACEUTICALS PLC	ADS	36197T103	3,135	25,551	SH		SOLE	NO	0	0	25,551
H & E EQUIPMENT SERVICES INC	COM	404030108	651	35,246	SH		SOLE	NO	0	0	35,246
HAIN CELESTIAL GROUP INC	COM	405217100	565	17,933	SH		SOLE	NO	0	0	17,933
HALLIBURTON CO	COM	406216101	3,403	262,217	SH		SOLE	NO	0	0	262,217
HALOZYME THERAPEUTICS INC	COM	40637H109	791	29,535	SH		SOLE	NO	0	0	29,535
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	556	24,235	SH		SOLE	NO	0	0	24,235
HANCOCK JOHN INCOME SECS TR	COM	410123103	212	14,701	SH		SOLE	NO	0	0	14,701
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	403	77,054	SH		SOLE	NO	0	0	77,054
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,488	178,328	SH		SOLE	NO	0	0	178,328
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,440	79,884	SH		SOLE	NO	0	0	79,884
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	910	58,038	SH		SOLE	NO	0	0	58,038
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,094	157,450	SH		SOLE	NO	0	0	157,450
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	953	49,511	SH		SOLE	NO	0	0	49,511
HANCOCK WHITNEY CORPORATION	COM	410120109	1,075	50,748	SH		SOLE	NO	0	0	50,748
HANESBRANDS INC	COM	410345102	2,608	231,085	SH		SOLE	NO	0	0	231,085
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13,230	464,880	SH		SOLE	NO	0	0	464,880
HANOVER INS GROUP INC	COM	410867105	1,014	10,013	SH		SOLE	NO	0	0	10,013
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	412	48,353	SH		SOLE	NO	0	0	48,353
HARLEY DAVIDSON INC	COM	412822108	1,022	42,996	SH		SOLE	NO	0	0	42,996
HARSCO CORP	COM	415864107	372	27,606	SH		SOLE	NO	0	0	27,606
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	512	12,264	SH		SOLE	NO	0	0	12,264
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	941	22,472	SH		SOLE	NO	0	0	22,472
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,460	63,832	SH		SOLE	NO	0	0	63,832
HASBRO INC	COM	418056107	1,863	24,862	SH		SOLE	NO	0	0	24,862
HAWAIIAN ELEC INDUSTRIES	COM	419870100	855	23,710	SH		SOLE	NO	0	0	23,710
HAWAIIAN HOLDINGS INC	COM	419879101	512	36,508	SH		SOLE	NO	0	0	36,508
HCA HEALTHCARE INC	COM	40412C101	1,575	16,234	SH		SOLE	NO	0	0	16,234
HEALTH CATALYST INC	COM	42225T107	427	14,655	SH		SOLE	NO	0	0	14,655
HEALTHCARE RLTY TR	COM	421946104	393	13,431	SH		SOLE	NO	0	0	13,431
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,107	79,462	SH		SOLE	NO	0	0	79,462
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,728	244,156	SH		SOLE	NO	0	0	244,156
HEICO CORP NEW	CL A	422806208	272	3,358	SH		SOLE	NO	0	0	3,358
HEICO CORP NEW	COM	422806109	3,532	35,447	SH		SOLE	NO	0	0	35,447
HELMERICH & PAYNE INC	COM	423452101	904	46,349	SH		SOLE	NO	0	0	46,349
HENRY JACK & ASSOC INC	COM	426281101	2,090	11,357	SH		SOLE	NO	0	0	11,357
HENRY SCHEIN INC	COM	806407102	522	8,945	SH		SOLE	NO	0	0	8,945
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	254	5,647	SH		SOLE	NO	0	0	5,647
HERCULES CAPITAL INC	COM	427096508	1,608	153,660	SH		SOLE	NO	0	0	153,660
HERON THERAPEUTICS INC	COM	427746102	442	30,095	SH		SOLE	NO	0	0	30,095
HERSHEY CO	COM	427866108	7,509	57,937	SH		SOLE	NO	0	0	57,937
HERTZ GLOBAL HLDGS INC	COM	42806J106	30	21,925	SH		SOLE	NO	0	0	21,925
HESS CORP	COM	42809H107	358	6,922	SH		SOLE	NO	0	0	6,922
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,434	147,468	SH		SOLE	NO	0	0	147,468
HEXCEL CORP NEW	COM	428291108	2,499	55,269	SH		SOLE	NO	0	0	55,269
HEXO CORP	COM	428304109	68	92,201	SH		SOLE	NO	0	0	92,201
HI-CRUSH PARTNERS LP	COM	428337109	8	55,245	SH		SOLE	NO	0	0	55,245
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	70	10,986	SH		SOLE	NO	0	0	10,986
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,746	216,953	SH		SOLE	NO	0	0	216,953
HIGHWOODS PPTYS INC	COM	431284108	350	9,396	SH		SOLE	NO	0	0	9,396
HILL ROM HLDGS INC	COM	431475102	965	8,791	SH		SOLE	NO	0	0	8,791
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,335	18,185	SH		SOLE	NO	0	0	18,185
HINGHAM INSTN SVGS MASS	COM	433323102	235	1,402	SH		SOLE	NO	0	0	1,402
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	700	71,948	SH		SOLE	NO	0	0	71,948
HOLLYFRONTIER CORP	COM	436106108	638	21,850	SH		SOLE	NO	0	0	21,850
HOLOGIC INC	COM	436440101	3,091	54,234	SH		SOLE	NO	0	0	54,234
HOME DEPOT INC	COM	437076102	142,596	569,226	SH		SOLE	NO	0	0	569,226
HONDA MOTOR LTD	AMERN SHS	438128308	490	19,172	SH		SOLE	NO	0	0	19,172
HONEYWELL INTL INC	COM	438516106	41,190	284,875	SH		SOLE	NO	0	0	284,875
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	138	12,720	SH		SOLE	NO	0	0	12,720
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	459	8,261	SH		SOLE	NO	0	0	8,261
HORMEL FOODS CORP	COM	440452100	5,195	107,639	SH		SOLE	NO	0	0	107,639
HOST HOTELS & RESORTS INC	COM	44107P104	562	52,170	SH		SOLE	NO	0	0	52,170
HOWMET AEROSPACE INC	COM	443201108	769	48,536	SH		SOLE	NO	0	0	48,536
HP INC	COM	40434L105	10,947	628,094	SH		SOLE	NO	0	0	628,094
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,025	43,971	SH		SOLE	NO	0	0	43,971
HUBBELL INC	COM	443510607	916	7,311	SH		SOLE	NO	0	0	7,311
HUBSPOT INC	COM	443573100	2,445	10,899	SH		SOLE	NO	0	0	10,899
HUMANA INC	COM	444859102	5,794	14,943	SH		SOLE	NO	0	0	14,943
HUNT J B TRANS SVCS INC	COM	445658107	902	7,501	SH		SOLE	NO	0	0	7,501
HUNTINGTON BANCSHARES INC	COM	446150104	3,178	351,751	SH		SOLE	NO	0	0	351,751
HUNTINGTON INGALLS INDS INC	COM	446413106	597	3,426	SH		SOLE	NO	0	0	3,426
IAC INTERACTIVECORP	COM	44919P508	1,276	3,946	SH		SOLE	NO	0	0	3,946
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,399	28,864	SH		SOLE	NO	0	0	28,864
ICON PLC	SHS	G4705A100	521	3,094	SH		SOLE	NO	0	0	3,094
IDACORP INC	COM	451107106	1,429	16,357	SH		SOLE	NO	0	0	16,357
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	37	20,915	SH		SOLE	NO	0	0	20,915
IDEX CORP	COM	45167R104	394	2,498	SH		SOLE	NO	0	0	2,498
IDEXX LABS INC	COM	45168D104	8,269	25,046	SH		SOLE	NO	0	0	25,046
IEC ELECTRS CORP NEW	COM	44949L105	161	16,750	SH		SOLE	NO	0	0	16,750
IHS MARKIT LTD	SHS	G47567105	886	11,741	SH		SOLE	NO	0	0	11,741
II-VI INC	COM	902104108	4,054	85,864	SH		SOLE	NO	0	0	85,864
ILLINOIS TOOL WKS INC	COM	452308109	28,848	164,987	SH		SOLE	NO	0	0	164,987
ILLUMINA INC	COM	452327109	6,554	17,699	SH		SOLE	NO	0	0	17,699
IMMUNOGEN INC	COM	45253H101	107	23,452	SH		SOLE	NO	0	0	23,452
IMMUNOMEDICS INC	COM	452907108	634	17,900	SH		SOLE	NO	0	0	17,900
INCYTE CORP	COM	45337C102	1,014	9,757	SH		SOLE	NO	0	0	9,757
INDEPENDENCE RLTY TR INC	COM	45378A106	132	11,561	SH		SOLE	NO	0	0	11,561
INDEPENDENT BANK CORP MASS	COM	453836108	1,455	21,696	SH		SOLE	NO	0	0	21,696
INDEPENDENT BK GROUP INC	COM	45384B106	756	18,679	SH		SOLE	NO	0	0	18,679
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	895	33,111	SH		SOLE	NO	0	0	33,111
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	4,700	242,845	SH		SOLE	NO	0	0	242,845
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	540	17,815	SH		SOLE	NO	0	0	17,815
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	569	26,318	SH		SOLE	NO	0	0	26,318
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	1,924	96,571	SH		SOLE	NO	0	0	96,571
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	16,543	524,692	SH		SOLE	NO	0	0	524,692
INDIA FD INC	COM	454089103	238	15,385	SH		SOLE	NO	0	0	15,385
INFOSYS LTD	SPONSORED ADR	456788108	201	20,809	SH		SOLE	NO	0	0	20,809
ING GROEP N.V.	SPONSORED ADR	456837103	115	16,804	SH		SOLE	NO	0	0	16,804
INGERSOLL RAND INC	COM	45687V106	505	17,960	SH		SOLE	NO	0	0	17,960
INGREDION INC	COM	457187102	348	4,199	SH		SOLE	NO	0	0	4,199
INMODE LTD	SHS	M5425M103	475	16,773	SH		SOLE	NO	0	0	16,773
INNODATA INC	COM NEW	457642205	29	22,200	SH		SOLE	NO	0	0	22,200
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,454	39,245	SH		SOLE	NO	0	0	39,245
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	270	7,861	SH		SOLE	NO	0	0	7,861
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	557	23,928	SH		SOLE	NO	0	0	23,928
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	241	10,690	SH		SOLE	NO	0	0	10,690
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	220	8,603	SH		SOLE	NO	0	0	8,603
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	728	21,319	SH		SOLE	NO	0	0	21,319
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	405	16,228	SH		SOLE	NO	0	0	16,228
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	453	17,965	SH		SOLE	NO	0	0	17,965
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	1,122	43,355	SH		SOLE	NO	0	0	43,355
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	1,654	61,520	SH		SOLE	NO	0	0	61,520
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	8,973	316,384	SH		SOLE	NO	0	0	316,384
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	3,145	131,256	SH		SOLE	NO	0	0	131,256
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	225	8,597	SH		SOLE	NO	0	0	8,597
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	727	27,809	SH		SOLE	NO	0	0	27,809
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	200	7,143	SH		SOLE	NO	0	0	7,143
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	257	9,526	SH		SOLE	NO	0	0	9,526
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	426	15,458	SH		SOLE	NO	0	0	15,458
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	500	18,636	SH		SOLE	NO	0	0	18,636
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	443	16,783	SH		SOLE	NO	0	0	16,783
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,905	119,857	SH		SOLE	NO	0	0	119,857
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	3,153	112,639	SH		SOLE	NO	0	0	112,639
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	550	21,105	SH		SOLE	NO	0	0	21,105
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	619	23,980	SH		SOLE	NO	0	0	23,980
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,896	70,884	SH		SOLE	NO	0	0	70,884
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	1,889	71,285	SH		SOLE	NO	0	0	71,285
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	393	15,281	SH		SOLE	NO	0	0	15,281
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,140	40,640	SH		SOLE	NO	0	0	40,640
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	968	37,367	SH		SOLE	NO	0	0	37,367
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	641	24,148	SH		SOLE	NO	0	0	24,148
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	696	26,024	SH		SOLE	NO	0	0	26,024
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	4,888	194,119	SH		SOLE	NO	0	0	194,119
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	4,715	170,200	SH		SOLE	NO	0	0	170,200
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C375	330	12,500	SH		SOLE	NO	0	0	12,500
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	876	35,943	SH		SOLE	NO	0	0	35,943
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	488	18,428	SH		SOLE	NO	0	0	18,428
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	2,908	120,233	SH		SOLE	NO	0	0	120,233
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	550	22,079	SH		SOLE	NO	0	0	22,079
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	678	26,766	SH		SOLE	NO	0	0	26,766
INNOVATOR ETFS TR	S&P 500 ULTRA BF	45782C292	335	12,831	SH		SOLE	NO	0	0	12,831
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	220	9,473	SH		SOLE	NO	0	0	9,473
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	740	27,478	SH		SOLE	NO	0	0	27,478
INSEEGO CORP	COM	45782B104	641	55,262	SH		SOLE	NO	0	0	55,262
INSIGHT ENTERPRISES INC	COM	45765U103	257	5,242	SH		SOLE	NO	0	0	5,242
INSIGHT SELECT INCOME FD	COM	45781W109	501	25,529	SH		SOLE	NO	0	0	25,529
INSPERITY INC	COM	45778Q107	554	8,569	SH		SOLE	NO	0	0	8,569
INSPIRE MED SYS INC	COM	457730109	1,472	16,922	SH		SOLE	NO	0	0	16,922
INSTALLED BLDG PRODS INC	COM	45780R101	216	3,145	SH		SOLE	NO	0	0	3,145
INSULET CORP	COM	45784P101	1,249	6,430	SH		SOLE	NO	0	0	6,430
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	320	6,831	SH		SOLE	NO	0	0	6,831
INTEL CORP	COM	458140100	127,533	2,131,602	SH		SOLE	NO	0	0	2,131,602
INTELLIA THERAPEUTICS INC	COM	45826J105	502	23,924	SH		SOLE	NO	0	0	23,924
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,345	25,610	SH		SOLE	NO	0	0	25,610
INTERNATIONAL BANCSHARES COR	COM	459044103	1,370	42,786	SH		SOLE	NO	0	0	42,786
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,022	521,835	SH		SOLE	NO	0	0	521,835
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,420	19,765	SH		SOLE	NO	0	0	19,765
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	281	31,651	SH		SOLE	NO	0	0	31,651
INTERPUBLIC GROUP COS INC	COM	460690100	231	13,503	SH		SOLE	NO	0	0	13,503
INTL PAPER CO	COM	460146103	7,969	226,330	SH		SOLE	NO	0	0	226,330
INTUIT	COM	461202103	8,762	29,585	SH		SOLE	NO	0	0	29,585
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,168	14,334	SH		SOLE	NO	0	0	14,334
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	349	4,329	SH		SOLE	NO	0	0	4,329
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,800	45,518	SH		SOLE	NO	0	0	45,518
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	363	11,737	SH		SOLE	NO	0	0	11,737
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,910	33,458	SH		SOLE	NO	0	0	33,458
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	310	6,155	SH		SOLE	NO	0	0	6,155
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,084	161,078	SH		SOLE	NO	0	0	161,078
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	321	30,711	SH		SOLE	NO	0	0	30,711
INVESCO CALIF MUN INCOME TR	COM	46132P108	1,132	78,407	SH		SOLE	NO	0	0	78,407
INVESCO CALIF VALUE MUN INCO	COM	46132H106	719	61,590	SH		SOLE	NO	0	0	61,590
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,020	82,870	SH		SOLE	NO	0	0	82,870
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	890	33,817	SH		SOLE	NO	0	0	33,817
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	154	17,361	SH		SOLE	NO	0	0	17,361
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	336	8,537	SH		SOLE	NO	0	0	8,537
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	449	16,482	SH		SOLE	NO	0	0	16,482
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	10,726	540,087	SH		SOLE	NO	0	0	540,087
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,560	24,581	SH		SOLE	NO	0	0	24,581
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,742	63,066	SH		SOLE	NO	0	0	63,066
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	548	30,468	SH		SOLE	NO	0	0	30,468
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	259	4,846	SH		SOLE	NO	0	0	4,846
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,014	112,558	SH		SOLE	NO	0	0	112,558
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	806	44,553	SH		SOLE	NO	0	0	44,553
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	509	14,721	SH		SOLE	NO	0	0	14,721
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	252	14,614	SH		SOLE	NO	0	0	14,614
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	383	13,998	SH		SOLE	NO	0	0	13,998
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	790	37,188	SH		SOLE	NO	0	0	37,188
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,364	47,475	SH		SOLE	NO	0	0	47,475
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	689	23,876	SH		SOLE	NO	0	0	23,876
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	725	18,983	SH		SOLE	NO	0	0	18,983
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	259	19,121	SH		SOLE	NO	0	0	19,121
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,092	19,488	SH		SOLE	NO	0	0	19,488
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	432	22,526	SH		SOLE	NO	0	0	22,526
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,029	76,410	SH		SOLE	NO	0	0	76,410
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	284	11,148	SH		SOLE	NO	0	0	11,148
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,872	1,194,932	SH		SOLE	NO	0	0	1,194,932
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,124	36,655	SH		SOLE	NO	0	0	36,655
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,969	79,452	SH		SOLE	NO	0	0	79,452
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	201	8,917	SH		SOLE	NO	0	0	8,917
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6,803	246,489	SH		SOLE	NO	0	0	246,489
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	44,858	1,084,056	SH		SOLE	NO	0	0	1,084,056
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,126	34,074	SH		SOLE	NO	0	0	34,074
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	356	4,100	SH		SOLE	NO	0	0	4,100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,074	427,543	SH		SOLE	NO	0	0	427,543
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	93,123	1,874,471	SH		SOLE	NO	0	0	1,874,471
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	653	25,858	SH		SOLE	NO	0	0	25,858
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	13,277	623,928	SH		SOLE	NO	0	0	623,928
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,658	157,159	SH		SOLE	NO	0	0	157,159
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17,144	802,249	SH		SOLE	NO	0	0	802,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	4,344	191,469	SH		SOLE	NO	0	0	191,469
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	11,053	506,592	SH		SOLE	NO	0	0	506,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	436	19,566	SH		SOLE	NO	0	0	19,566
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	13,337	612,945	SH		SOLE	NO	0	0	612,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	307	12,836	SH		SOLE	NO	0	0	12,836
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,927	87,433	SH		SOLE	NO	0	0	87,433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,642	73,908	SH		SOLE	NO	0	0	73,908
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	8,957	173,502	SH		SOLE	NO	0	0	173,502
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	213	7,194	SH		SOLE	NO	0	0	7,194
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,242	40,493	SH		SOLE	NO	0	0	40,493
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,963	69,055	SH		SOLE	NO	0	0	69,055
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	900	18,308	SH		SOLE	NO	0	0	18,308
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,479	87,954	SH		SOLE	NO	0	0	87,954
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,858	85,538	SH		SOLE	NO	0	0	85,538
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	589	11,552	SH		SOLE	NO	0	0	11,552
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,585	21,149	SH		SOLE	NO	0	0	21,149
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	302	4,418	SH		SOLE	NO	0	0	4,418
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	42,705	634,043	SH		SOLE	NO	0	0	634,043
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	365	5,624	SH		SOLE	NO	0	0	5,624
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	341	3,500	SH		SOLE	NO	0	0	3,500
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,348	46,043	SH		SOLE	NO	0	0	46,043
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	515	8,852	SH		SOLE	NO	0	0	8,852
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	739	24,299	SH		SOLE	NO	0	0	24,299
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,138	142,022	SH		SOLE	NO	0	0	142,022
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,069	147,329	SH		SOLE	NO	0	0	147,329
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,448	132,623	SH		SOLE	NO	0	0	132,623
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	680	7,706	SH		SOLE	NO	0	0	7,706
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,983	30,646	SH		SOLE	NO	0	0	30,646
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	345	4,727	SH		SOLE	NO	0	0	4,727
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	496	4,325	SH		SOLE	NO	0	0	4,325
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,592	144,859	SH		SOLE	NO	0	0	144,859
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29,534	272,684	SH		SOLE	NO	0	0	272,684
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,723	69,141	SH		SOLE	NO	0	0	69,141
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	151	14,582	SH		SOLE	NO	0	0	14,582
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	907	18,574	SH		SOLE	NO	0	0	18,574
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,029	279,253	SH		SOLE	NO	0	0	279,253
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	322	26,466	SH		SOLE	NO	0	0	26,466
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,348	7,603	SH		SOLE	NO	0	0	7,603
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	659	16,877	SH		SOLE	NO	0	0	16,877
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	350	6,209	SH		SOLE	NO	0	0	6,209
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	484	8,820	SH		SOLE	NO	0	0	8,820
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,061	29,683	SH		SOLE	NO	0	0	29,683
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,526	42,594	SH		SOLE	NO	0	0	42,594
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	514	9,750	SH		SOLE	NO	0	0	9,750
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	508	8,771	SH		SOLE	NO	0	0	8,771
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,680	11,168	SH		SOLE	NO	0	0	11,168
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,063	21,071	SH		SOLE	NO	0	0	21,071
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	215	8,790	SH		SOLE	NO	0	0	8,790
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	418	9,098	SH		SOLE	NO	0	0	9,098
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	592	5,900	SH		SOLE	NO	0	0	5,900
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	379	8,061	SH		SOLE	NO	0	0	8,061
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	972	26,895	SH		SOLE	NO	0	0	26,895
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	276	7,345	SH		SOLE	NO	0	0	7,345
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	226	12,472	SH		SOLE	NO	0	0	12,472
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	747	26,643	SH		SOLE	NO	0	0	26,643
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,127	18,572	SH		SOLE	NO	0	0	18,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	743	7,289	SH		SOLE	NO	0	0	7,289
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,448	10,682	SH		SOLE	NO	0	0	10,682
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,482	12,465	SH		SOLE	NO	0	0	12,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	793	8,726	SH		SOLE	NO	0	0	8,726
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	68,687	674,990	SH		SOLE	NO	0	0	674,990
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	23,810	183,881	SH		SOLE	NO	0	0	183,881
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,311	48,430	SH		SOLE	NO	0	0	48,430
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,355	546,622	SH		SOLE	NO	0	0	546,622
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	11,347	312,272	SH		SOLE	NO	0	0	312,272
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	456	11,226	SH		SOLE	NO	0	0	11,226
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	8,659	140,906	SH		SOLE	NO	0	0	140,906
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	301	18,388	SH		SOLE	NO	0	0	18,388
INVESCO EXCHANGE-TRADED FD T	GBL CLEAN ENRG	46138G847	799	50,437	SH		SOLE	NO	0	0	50,437
INVESCO EXCHANGE-TRADED FD T	S&P 500 REVENUE	46138G698	8,593	168,004	SH		SOLE	NO	0	0	168,004
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	660	12,830	SH		SOLE	NO	0	0	12,830
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	9,435	172,209	SH		SOLE	NO	0	0	172,209
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	27,689	817,766	SH		SOLE	NO	0	0	817,766
INVESCO EXCHANGE-TRADED FD T	S&P ULTRA DIVIDE	46138G656	7,713	280,371	SH		SOLE	NO	0	0	280,371
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	1,967	54,490	SH		SOLE	NO	0	0	54,490
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,679	78,663	SH		SOLE	NO	0	0	78,663
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	2,374	72,163	SH		SOLE	NO	0	0	72,163
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	1,379	58,891	SH		SOLE	NO	0	0	58,891
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	82	10,500	SH		SOLE	NO	0	0	10,500
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	80	10,400	SH		SOLE	NO	0	0	10,400
INVESCO LTD	SHS	G491BT108	1,501	139,498	SH		SOLE	NO	0	0	139,498
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	195	52,281	SH		SOLE	NO	0	0	52,281
INVESCO MUN OPPORTUNITY TR	COM	46132C107	415	35,033	SH		SOLE	NO	0	0	35,033
INVESCO MUN TR	COM	46131J103	625	53,202	SH		SOLE	NO	0	0	53,202
INVESCO MUNI INCOME OPP TRST	COM	46132X101	158	22,108	SH		SOLE	NO	0	0	22,108
INVESCO PA VALUE MUN INC TR	COM	46132K109	193	16,269	SH		SOLE	NO	0	0	16,269
INVESCO QQQ TR	UNIT SER 1	46090E103	433,571	1,751,095	SH		SOLE	NO	0	0	1,751,095
INVESCO QUALITY MUN INCOME T	COM	46133G107	794	66,635	SH		SOLE	NO	0	0	66,635
INVESCO SR INCOME TR	COM	46131H107	163	47,336	SH		SOLE	NO	0	0	47,336
INVESCO TR INVT GRADE MUNS	COM	46131M106	370	30,752	SH		SOLE	NO	0	0	30,752
INVESCO TR INVT GRADE NEW YO	COM	46131T101	220	18,096	SH		SOLE	NO	0	0	18,096
INVESTORS BANCORP INC NEW	COM	46146L101	113	13,297	SH		SOLE	NO	0	0	13,297
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730509	254	3,617	SH		SOLE	NO	0	0	3,617
INVITAE CORP	COM	46185L103	2,909	96,070	SH		SOLE	NO	0	0	96,070
INVITATION HOMES INC	COM	46187W107	400	14,539	SH		SOLE	NO	0	0	14,539
IONIS PHARMACEUTICALS INC	COM	462222100	1,184	20,092	SH		SOLE	NO	0	0	20,092
IPG PHOTONICS CORP	COM	44980X109	1,329	8,286	SH		SOLE	NO	0	0	8,286
IQIYI INC	SPONSORED ADS	46267X108	668	28,832	SH		SOLE	NO	0	0	28,832
IQVIA HLDGS INC	COM	46266C105	1,753	12,357	SH		SOLE	NO	0	0	12,357
IRIDIUM COMMUNICATIONS INC	COM	46269C102	214	8,438	SH		SOLE	NO	0	0	8,438
IROBOT CORP	COM	462726100	1,436	17,121	SH		SOLE	NO	0	0	17,121
IRON MTN INC NEW	COM	46284V101	4,425	169,561	SH		SOLE	NO	0	0	169,561
ISHARES GOLD TRUST	ISHARES	464285105	93,438	5,499,623	SH		SOLE	NO	0	0	5,499,623
ISHARES INC	CORE MSCI EMKT	46434G103	45,386	953,490	SH		SOLE	NO	0	0	953,490
ISHARES INC	CUR HD MSCI EM	46434G509	213	8,552	SH		SOLE	NO	0	0	8,552
ISHARES INC	EM MKTS DIV ETF	464286319	5,518	176,186	SH		SOLE	NO	0	0	176,186
ISHARES INC	ESG MSCI EM ETF	46434G863	22,151	690,506	SH		SOLE	NO	0	0	690,506
ISHARES INC	GLB AGRIC PR ETF	464286350	1,885	75,800	SH		SOLE	NO	0	0	75,800
ISHARES INC	GLB ENR PROD ETF	464286343	228	18,641	SH		SOLE	NO	0	0	18,641
ISHARES INC	JP MRGN EM HI BD	464286285	1,888	43,907	SH		SOLE	NO	0	0	43,907
ISHARES INC	MIN VOL EMRG MKT	464286533	18,915	363,760	SH		SOLE	NO	0	0	363,760
ISHARES INC	MIN VOL GBL ETF	464286525	18,348	209,509	SH		SOLE	NO	0	0	209,509
ISHARES INC	MLT FCTR EMG MKT	46434G889	2,617	66,461	SH		SOLE	NO	0	0	66,461
ISHARES INC	MSCI AUST ETF	464286103	319	16,591	SH		SOLE	NO	0	0	16,591
ISHARES INC	MSCI BRAZIL ETF	464286400	539	18,767	SH		SOLE	NO	0	0	18,767
ISHARES INC	MSCI BRIC INDX	464286657	621	14,943	SH		SOLE	NO	0	0	14,943
ISHARES INC	MSCI CDA ETF	464286509	516	19,959	SH		SOLE	NO	0	0	19,959
ISHARES INC	MSCI EMRG CHN	46434G764	247	5,774	SH		SOLE	NO	0	0	5,774
ISHARES INC	MSCI EURZONE ETF	464286608	1,514	41,505	SH		SOLE	NO	0	0	41,505
ISHARES INC	MSCI GBL ETF NEW	46434G848	474	19,332	SH		SOLE	NO	0	0	19,332
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,029	67,185	SH		SOLE	NO	0	0	67,185
ISHARES INC	MSCI GERMANY ETF	464286806	211	7,794	SH		SOLE	NO	0	0	7,794
ISHARES INC	MSCI HONG KG ETF	464286871	255	11,959	SH		SOLE	NO	0	0	11,959
ISHARES INC	MSCI ISRAEL ETF	464286632	244	4,713	SH		SOLE	NO	0	0	4,713
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,026	18,698	SH		SOLE	NO	0	0	18,698
ISHARES INC	MSCI PAC JP ETF	464286665	1,688	42,467	SH		SOLE	NO	0	0	42,467
ISHARES INC	MSCI SWITZERLAND	464286749	2,880	73,924	SH		SOLE	NO	0	0	73,924
ISHARES INC	MSCI TAIWAN ETF	46434G772	217	5,400	SH		SOLE	NO	0	0	5,400
ISHARES INC	MSCI WORLD ETF	464286392	2,522	27,382	SH		SOLE	NO	0	0	27,382
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	172	16,678	SH		SOLE	NO	0	0	16,678
ISHARES SILVER TR	ISHARES	46428Q109	11,630	683,753	SH		SOLE	NO	0	0	683,753
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,753	36,662	SH		SOLE	NO	0	0	36,662
ISHARES TR	0-5YR HI YL CP	46434V407	102,829	2,397,515	SH		SOLE	NO	0	0	2,397,515
ISHARES TR	0-5YR INVT GR CP	46434V100	8,310	159,449	SH		SOLE	NO	0	0	159,449
ISHARES TR	1 3 YR TREAS BD	464287457	63,722	735,738	SH		SOLE	NO	0	0	735,738
ISHARES TR	10-20 YR TRS ETF	464288653	24,922	148,926	SH		SOLE	NO	0	0	148,926
ISHARES TR	20 YR TR BD ETF	464287432	25,242	153,981	SH		SOLE	NO	0	0	153,981
ISHARES TR	3 7 YR TREAS BD	464288661	8,650	64,715	SH		SOLE	NO	0	0	64,715
ISHARES TR	A RATE CP BD ETF	46429B291	521	9,012	SH		SOLE	NO	0	0	9,012
ISHARES TR	AGENCY BOND ETF	464288166	766	6,332	SH		SOLE	NO	0	0	6,332
ISHARES TR	AGGRES ALLOC ETF	464289859	8,131	148,169	SH		SOLE	NO	0	0	148,169
ISHARES TR	BARCLAYS 7 10 YR	464287440	66,208	543,271	SH		SOLE	NO	0	0	543,271
ISHARES TR	BROAD USD HIGH	46435U853	1,282	33,547	SH		SOLE	NO	0	0	33,547
ISHARES TR	CALIF MUN BD ETF	464288356	6,092	98,009	SH		SOLE	NO	0	0	98,009
ISHARES TR	CHINA LG-CAP ETF	464287184	1,081	27,234	SH		SOLE	NO	0	0	27,234
ISHARES TR	CMBS ETF	46429B366	1,377	25,075	SH		SOLE	NO	0	0	25,075
ISHARES TR	COHEN STEER REIT	464287564	6,223	61,694	SH		SOLE	NO	0	0	61,694
ISHARES TR	CONSER ALLOC ETF	464289883	2,417	66,389	SH		SOLE	NO	0	0	66,389
ISHARES TR	CONV BD ETF	46435G102	2,128	29,988	SH		SOLE	NO	0	0	29,988
ISHARES TR	CORE 1 5 YR USD	46432F859	8,024	155,907	SH		SOLE	NO	0	0	155,907
ISHARES TR	CORE DIV GRWTH	46434V621	142,860	3,799,477	SH		SOLE	NO	0	0	3,799,477
ISHARES TR	CORE HIGH DV ETF	46429B663	41,598	512,612	SH		SOLE	NO	0	0	512,612
ISHARES TR	CORE INTL AGGR	46435G672	1,723	30,946	SH		SOLE	NO	0	0	30,946
ISHARES TR	CORE MSCI EAFE	46432F842	117,549	2,056,492	SH		SOLE	NO	0	0	2,056,492
ISHARES TR	CORE MSCI EURO	46434V738	494	11,555	SH		SOLE	NO	0	0	11,555
ISHARES TR	CORE MSCI INTL	46435G326	17,914	350,512	SH		SOLE	NO	0	0	350,512
ISHARES TR	CORE MSCI PAC	46434V696	434	8,249	SH		SOLE	NO	0	0	8,249
ISHARES TR	CORE MSCI TOTAL	46432F834	53,466	980,677	SH		SOLE	NO	0	0	980,677
ISHARES TR	CORE S&P MCP ETF	464287507	166,354	935,523	SH		SOLE	NO	0	0	935,523
ISHARES TR	CORE S&P SCP ETF	464287804	198,769	2,910,670	SH		SOLE	NO	0	0	2,910,670
ISHARES TR	CORE S&P TTL STK	464287150	158,469	2,282,103	SH		SOLE	NO	0	0	2,282,103
ISHARES TR	CORE S&P US GWT	464287671	55,435	771,227	SH		SOLE	NO	0	0	771,227
ISHARES TR	CORE S&P US VLU	464287663	35,624	682,072	SH		SOLE	NO	0	0	682,072
ISHARES TR	CORE S&P500 ETF	464287200	498,589	1,609,963	SH		SOLE	NO	0	0	1,609,963
ISHARES TR	CORE TOTAL USD	46434V613	9,191	169,179	SH		SOLE	NO	0	0	169,179
ISHARES TR	CORE US AGGBD ET	464287226	158,362	1,339,668	SH		SOLE	NO	0	0	1,339,668
ISHARES TR	CRE U S REIT ETF	464288521	3,453	79,427	SH		SOLE	NO	0	0	79,427
ISHARES TR	CUR HD EURZN ETF	46434V639	1,829	65,028	SH		SOLE	NO	0	0	65,028
ISHARES TR	CYBERSECURITY	46435U135	259	8,324	SH		SOLE	NO	0	0	8,324
ISHARES TR	DEVSMCP EXNA ETF	464288497	429	9,149	SH		SOLE	NO	0	0	9,149
ISHARES TR	DOW JONES US ETF	464287846	6,514	42,555	SH		SOLE	NO	0	0	42,555
ISHARES TR	EAFE GRWTH ETF	464288885	46,389	558,166	SH		SOLE	NO	0	0	558,166
ISHARES TR	EAFE SML CP ETF	464288273	14,717	274,481	SH		SOLE	NO	0	0	274,481
ISHARES TR	EAFE VALUE ETF	464288877	9,183	229,754	SH		SOLE	NO	0	0	229,754
ISHARES TR	EDEG HIG YLELD	46435G250	204	4,341	SH		SOLE	NO	0	0	4,341
ISHARES TR	EDGE MSCI MINM	46435G433	26,506	914,333	SH		SOLE	NO	0	0	914,333
ISHARES TR	EDGE MSCI USA VL	46432F388	30,112	416,602	SH		SOLE	NO	0	0	416,602
ISHARES TR	EDGE US FIXD INM	46435U796	950	9,372	SH		SOLE	NO	0	0	9,372
ISHARES TR	ESG AWR US AGRGT	46435U549	4,056	71,730	SH		SOLE	NO	0	0	71,730
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6,006	230,912	SH		SOLE	NO	0	0	230,912
ISHARES TR	ESG AWRE USD ETF	46435G193	2,856	103,404	SH		SOLE	NO	0	0	103,404
ISHARES TR	ESG MSCI EAFE	46435G516	51,431	848,985	SH		SOLE	NO	0	0	848,985
ISHARES TR	ESG MSCI LEADR	46435U218	580	10,725	SH		SOLE	NO	0	0	10,725
ISHARES TR	ESG MSCI USA ETF	46435G425	56,686	809,927	SH		SOLE	NO	0	0	809,927
ISHARES TR	ESG MSCI USA SML	46435U663	1,304	52,016	SH		SOLE	NO	0	0	52,016
ISHARES TR	EUROPE ETF	464287861	420	10,401	SH		SOLE	NO	0	0	10,401
ISHARES TR	EXPANDED TECH	464287515	13,226	46,532	SH		SOLE	NO	0	0	46,532
ISHARES TR	EXPND TEC SC ETF	464287549	15,066	53,975	SH		SOLE	NO	0	0	53,975
ISHARES TR	EXPONENTIAL TECH	46434V381	15,657	351,696	SH		SOLE	NO	0	0	351,696
ISHARES TR	FALN ANGLS USD	46435G474	801	30,575	SH		SOLE	NO	0	0	30,575
ISHARES TR	FLTG RATE NT ETF	46429B655	17,764	351,145	SH		SOLE	NO	0	0	351,145
ISHARES TR	GBL COMM SVC ETF	464287275	298	4,843	SH		SOLE	NO	0	0	4,843
ISHARES TR	GBL GREEN ETF	46435U440	1,596	29,174	SH		SOLE	NO	0	0	29,174
ISHARES TR	GL CLEAN ENE ETF	464288224	2,221	177,463	SH		SOLE	NO	0	0	177,463
ISHARES TR	GL TIMB FORE ETF	464288174	203	3,674	SH		SOLE	NO	0	0	3,674
ISHARES TR	GLB CNS DISC ETF	464288745	3,557	29,929	SH		SOLE	NO	0	0	29,929
ISHARES TR	GLB CNSM STP ETF	464288737	6,741	130,311	SH		SOLE	NO	0	0	130,311
ISHARES TR	GLB INFRASTR ETF	464288372	1,140	29,773	SH		SOLE	NO	0	0	29,773
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,012	116,498	SH		SOLE	NO	0	0	116,498
ISHARES TR	GLOB INDSTRL ETF	464288729	244	2,928	SH		SOLE	NO	0	0	2,928
ISHARES TR	GLOB UTILITS ETF	464288711	556	10,447	SH		SOLE	NO	0	0	10,447
ISHARES TR	GLOBAL 100 ETF	464287572	6,213	117,724	SH		SOLE	NO	0	0	117,724
ISHARES TR	GLOBAL ENERG ETF	464287341	3,541	181,233	SH		SOLE	NO	0	0	181,233
ISHARES TR	GLOBAL MATER ETF	464288695	623	9,963	SH		SOLE	NO	0	0	9,963
ISHARES TR	GLOBAL REIT ETF	46434V647	2,554	122,355	SH		SOLE	NO	0	0	122,355
ISHARES TR	GLOBAL TECH ETF	464287291	24,444	103,782	SH		SOLE	NO	0	0	103,782
ISHARES TR	GNMA BOND ETF	46429B333	2,439	47,489	SH		SOLE	NO	0	0	47,489
ISHARES TR	GOV/CRED BD ETF	464288596	222	1,776	SH		SOLE	NO	0	0	1,776
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,093	152,906	SH		SOLE	NO	0	0	152,906
ISHARES TR	HDG MSCI EAFE	46434V803	6,442	233,471	SH		SOLE	NO	0	0	233,471
ISHARES TR	IBDS DEC28 ETF	46435U515	254	8,833	SH		SOLE	NO	0	0	8,833
ISHARES TR	IBONDS 21 TRM HG	46435U226	2,150	90,415	SH		SOLE	NO	0	0	90,415
ISHARES TR	IBONDS 27 ETF	46435UAA9	205	7,605	SH		SOLE	NO	0	0	7,605
ISHARES TR	IBONDS DEC	46435U697	2,178	80,737	SH		SOLE	NO	0	0	80,737
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,069	160,661	SH		SOLE	NO	0	0	160,661
ISHARES TR	IBONDS DEC2021	46435G789	2,048	78,962	SH		SOLE	NO	0	0	78,962
ISHARES TR	IBONDS DEC2022	46435G755	6,135	232,215	SH		SOLE	NO	0	0	232,215
ISHARES TR	IBONDS DEC2023	46435G318	1,069	40,770	SH		SOLE	NO	0	0	40,770
ISHARES TR	IBONDS DEC2026	46435GAA0	8,017	300,501	SH		SOLE	NO	0	0	300,501
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,492	138,863	SH		SOLE	NO	0	0	138,863
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	6,448	251,127	SH		SOLE	NO	0	0	251,127
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,385	90,962	SH		SOLE	NO	0	0	90,962
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,324	50,247	SH		SOLE	NO	0	0	50,247
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,434	238,501	SH		SOLE	NO	0	0	238,501
ISHARES TR	IBONDS SEP2020	46434V571	4,433	173,911	SH		SOLE	NO	0	0	173,911
ISHARES TR	IBOXX HI YD ETF	464288513	16,119	197,495	SH		SOLE	NO	0	0	197,495
ISHARES TR	IBOXX HIG YLD EX	46435G441	600	12,126	SH		SOLE	NO	0	0	12,126
ISHARES TR	IBOXX INV CP ETF	464287242	82,933	616,603	SH		SOLE	NO	0	0	616,603
ISHARES TR	INDIA 50 ETF	464289529	405	13,128	SH		SOLE	NO	0	0	13,128
ISHARES TR	INTL DEV RE ETF	464288489	265	11,459	SH		SOLE	NO	0	0	11,459
ISHARES TR	INTL DIV GRWTH	46435G524	3,034	59,035	SH		SOLE	NO	0	0	59,035
ISHARES TR	INTL MOMENTUM FT	46434V449	1,209	38,546	SH		SOLE	NO	0	0	38,546
ISHARES TR	INTL QLTY FACTOR	46434V456	7,305	248,418	SH		SOLE	NO	0	0	248,418
ISHARES TR	INTL SEL DIV ETF	464288448	12,855	511,746	SH		SOLE	NO	0	0	511,746
ISHARES TR	INTL TREA BD ETF	464288117	1,083	21,277	SH		SOLE	NO	0	0	21,277
ISHARES TR	INTRM GOV CR ETF	464288612	2,853	24,242	SH		SOLE	NO	0	0	24,242
ISHARES TR	INTRM TR CRP ETF	464288638	13,286	220,048	SH		SOLE	NO	0	0	220,048
ISHARES TR	JPMORGAN USD EMG	464288281	15,388	140,895	SH		SOLE	NO	0	0	140,895
ISHARES TR	LATN AMER 40 ETF	464287390	254	11,785	SH		SOLE	NO	0	0	11,785
ISHARES TR	LNG TR CRPRT BD	464289511	3,112	44,443	SH		SOLE	NO	0	0	44,443
ISHARES TR	MBS ETF	464288588	16,408	148,222	SH		SOLE	NO	0	0	148,222
ISHARES TR	MICRO-CAP ETF	464288869	2,345	26,878	SH		SOLE	NO	0	0	26,878
ISHARES TR	MIN VOL EAFE ETF	46429B689	92,658	1,402,635	SH		SOLE	NO	0	0	1,402,635
ISHARES TR	MLTFCTR INTL SML	46434V266	2,116	77,217	SH		SOLE	NO	0	0	77,217
ISHARES TR	MODERT ALLOC ETF	464289875	5,798	145,431	SH		SOLE	NO	0	0	145,431
ISHARES TR	MORTGE REL ETF	46435G342	1,370	55,114	SH		SOLE	NO	0	0	55,114
ISHARES TR	MRGSTR MD CP ETF	464288208	22,748	123,365	SH		SOLE	NO	0	0	123,365
ISHARES TR	MRGSTR MD CP GRW	464288307	13,180	44,953	SH		SOLE	NO	0	0	44,953
ISHARES TR	MRGSTR MD CP VAL	464288406	4,993	39,542	SH		SOLE	NO	0	0	39,542
ISHARES TR	MRGSTR SM CP ETF	464288505	2,032	13,422	SH		SOLE	NO	0	0	13,422
ISHARES TR	MRGSTR SM CP GR	464288604	943	4,270	SH		SOLE	NO	0	0	4,270
ISHARES TR	MRNGSTR INC ETF	46432F875	438	19,773	SH		SOLE	NO	0	0	19,773
ISHARES TR	MRNGSTR LG-CP ET	464287127	12,204	69,921	SH		SOLE	NO	0	0	69,921
ISHARES TR	MRNGSTR LG-CP GR	464287119	12,278	52,363	SH		SOLE	NO	0	0	52,363
ISHARES TR	MRNGSTR LG-CP VL	464288109	2,347	24,269	SH		SOLE	NO	0	0	24,269
ISHARES TR	MRNING SM CP ETF	464288703	1,091	10,516	SH		SOLE	NO	0	0	10,516
ISHARES TR	MSCI AC ASIA ETF	464288182	5,321	76,931	SH		SOLE	NO	0	0	76,931
ISHARES TR	MSCI ACWI ETF	464288257	3,403	46,168	SH		SOLE	NO	0	0	46,168
ISHARES TR	MSCI ACWI EX US	464288240	2,295	53,097	SH		SOLE	NO	0	0	53,097
ISHARES TR	MSCI CHINA A	46434V514	314	9,967	SH		SOLE	NO	0	0	9,967
ISHARES TR	MSCI CHINA ETF	46429B671	254	3,881	SH		SOLE	NO	0	0	3,881
ISHARES TR	MSCI EAFE ETF	464287465	63,274	1,039,505	SH		SOLE	NO	0	0	1,039,505
ISHARES TR	MSCI EMG MKT ETF	464287234	21,507	537,820	SH		SOLE	NO	0	0	537,820
ISHARES TR	MSCI EURO FL ETF	464289180	283	19,907	SH		SOLE	NO	0	0	19,907
ISHARES TR	MSCI GLOBAL IMP	46435G532	938	13,770	SH		SOLE	NO	0	0	13,770
ISHARES TR	MSCI INDIA ETF	46429B598	2,727	93,991	SH		SOLE	NO	0	0	93,991
ISHARES TR	MSCI KLD400 SOC	464288570	6,217	52,680	SH		SOLE	NO	0	0	52,680
ISHARES TR	MSCI LW CRB TG	46434V464	445	3,683	SH		SOLE	NO	0	0	3,683
ISHARES TR	MSCI MIN VOL ETF	46429B697	342,904	5,655,685	SH		SOLE	NO	0	0	5,655,685
ISHARES TR	MSCI USA ESG SLC	464288802	9,361	69,978	SH		SOLE	NO	0	0	69,978
ISHARES TR	MULTIFACTOR GLBL	46434V316	399	14,331	SH		SOLE	NO	0	0	14,331
ISHARES TR	MULTIFACTOR INTL	46434V274	12,031	524,936	SH		SOLE	NO	0	0	524,936
ISHARES TR	MULTIFACTOR USA	46434V282	18,907	608,530	SH		SOLE	NO	0	0	608,530
ISHARES TR	MULTIFACTOR USA	46434V290	1,781	49,884	SH		SOLE	NO	0	0	49,884
ISHARES TR	NASDAQ BIOTECH	464287556	27,771	203,169	SH		SOLE	NO	0	0	203,169
ISHARES TR	NATIONAL MUN ETF	464288414	146,818	1,272,254	SH		SOLE	NO	0	0	1,272,254
ISHARES TR	NEW YORK MUN ETF	464288323	1,074	18,671	SH		SOLE	NO	0	0	18,671
ISHARES TR	NORTH AMERN NAT	464287374	896	41,346	SH		SOLE	NO	0	0	41,346
ISHARES TR	PFD AND INCM SEC	464288687	59,790	1,726,052	SH		SOLE	NO	0	0	1,726,052
ISHARES TR	PHLX SEMICND ETF	464287523	8,395	30,995	SH		SOLE	NO	0	0	30,995
ISHARES TR	RESIDNL REAL EST	464288562	3,348	55,731	SH		SOLE	NO	0	0	55,731
ISHARES TR	ROBOTICS ARTIF	46435U556	459	15,552	SH		SOLE	NO	0	0	15,552
ISHARES TR	RUS 1000 ETF	464287622	33,259	193,728	SH		SOLE	NO	0	0	193,728
ISHARES TR	RUS 1000 GRW ETF	464287614	389,982	2,031,688	SH		SOLE	NO	0	0	2,031,688
ISHARES TR	RUS 1000 VAL ETF	464287598	233,172	2,070,436	SH		SOLE	NO	0	0	2,070,436
ISHARES TR	RUS 2000 GRW ETF	464287648	99,770	482,288	SH		SOLE	NO	0	0	482,288
ISHARES TR	RUS 2000 VAL ETF	464287630	142,949	1,466,748	SH		SOLE	NO	0	0	1,466,748
ISHARES TR	RUS MD CP GR ETF	464287481	205,338	1,298,623	SH		SOLE	NO	0	0	1,298,623
ISHARES TR	RUS MDCP VAL ETF	464287473	169,511	2,214,973	SH		SOLE	NO	0	0	2,214,973
ISHARES TR	RUS MID CAP ETF	464287499	43,078	803,700	SH		SOLE	NO	0	0	803,700
ISHARES TR	RUS TOP 200 ETF	464289446	1,751	23,659	SH		SOLE	NO	0	0	23,659
ISHARES TR	RUS TP200 GR ETF	464289438	37,108	348,042	SH		SOLE	NO	0	0	348,042
ISHARES TR	RUS TP200 VL ETF	464289420	6,899	141,299	SH		SOLE	NO	0	0	141,299
ISHARES TR	RUSSELL 2000 ETF	464287655	70,281	490,858	SH		SOLE	NO	0	0	490,858
ISHARES TR	RUSSELL 3000 ETF	464287689	23,892	132,689	SH		SOLE	NO	0	0	132,689
ISHARES TR	S&P 100 ETF	464287101	4,435	31,144	SH		SOLE	NO	0	0	31,144
ISHARES TR	S&P 500 GRWT ETF	464287309	173,049	834,011	SH		SOLE	NO	0	0	834,011
ISHARES TR	S&P 500 VAL ETF	464287408	92,655	856,259	SH		SOLE	NO	0	0	856,259
ISHARES TR	S&P MC 400GR ETF	464287606	35,559	158,731	SH		SOLE	NO	0	0	158,731
ISHARES TR	S&P MC 400VL ETF	464287705	21,219	159,614	SH		SOLE	NO	0	0	159,614
ISHARES TR	S&P SML 600 GWT	464287887	29,204	172,004	SH		SOLE	NO	0	0	172,004
ISHARES TR	SELECT DIVID ETF	464287168	56,237	696,693	SH		SOLE	NO	0	0	696,693
ISHARES TR	SH TR CRPORT ETF	464288646	166,458	3,042,556	SH		SOLE	NO	0	0	3,042,556
ISHARES TR	SHORT TREAS BD	464288679	11,376	102,730	SH		SOLE	NO	0	0	102,730
ISHARES TR	SHRT NAT MUN ETF	464288158	12,897	119,578	SH		SOLE	NO	0	0	119,578
ISHARES TR	SP SMCP600VL ETF	464287879	31,218	259,356	SH		SOLE	NO	0	0	259,356
ISHARES TR	TIPS BD ETF	464287176	40,884	332,393	SH		SOLE	NO	0	0	332,393
ISHARES TR	TRANS AVG ETF	464287192	924	5,682	SH		SOLE	NO	0	0	5,682
ISHARES TR	TRS FLT RT BD	46434V860	681	13,558	SH		SOLE	NO	0	0	13,558
ISHARES TR	U.S. BAS MTL ETF	464287838	2,455	27,521	SH		SOLE	NO	0	0	27,521
ISHARES TR	U.S. CNSM GD ETF	464287812	1,331	10,439	SH		SOLE	NO	0	0	10,439
ISHARES TR	U.S. CNSM SV ETF	464287580	2,391	10,917	SH		SOLE	NO	0	0	10,917
ISHARES TR	U.S. ENERGY ETF	464287796	2,779	138,901	SH		SOLE	NO	0	0	138,901
ISHARES TR	U.S. FIN SVC ETF	464287770	8,586	71,911	SH		SOLE	NO	0	0	71,911
ISHARES TR	U.S. FINLS ETF	464287788	6,850	62,201	SH		SOLE	NO	0	0	62,201
ISHARES TR	U.S. MED DVC ETF	464288810	37,958	143,365	SH		SOLE	NO	0	0	143,365
ISHARES TR	U.S. PHARMA ETF	464288836	2,279	14,814	SH		SOLE	NO	0	0	14,814
ISHARES TR	U.S. REAL ES ETF	464287739	7,421	94,172	SH		SOLE	NO	0	0	94,172
ISHARES TR	U.S. TECH ETF	464287721	18,639	69,085	SH		SOLE	NO	0	0	69,085
ISHARES TR	U.S. UTILITS ETF	464287697	6,536	46,624	SH		SOLE	NO	0	0	46,624
ISHARES TR	ULTR SH TRM BD	46434V878	1,214	24,017	SH		SOLE	NO	0	0	24,017
ISHARES TR	US AER DEF ETF	464288760	17,469	106,057	SH		SOLE	NO	0	0	106,057
ISHARES TR	US HLTHCARE ETF	464287762	10,704	49,639	SH		SOLE	NO	0	0	49,639
ISHARES TR	US HLTHCR PR ETF	464288828	3,471	17,986	SH		SOLE	NO	0	0	17,986
ISHARES TR	US HOME CONS ETF	464288752	2,058	46,624	SH		SOLE	NO	0	0	46,624
ISHARES TR	US INDUSTRIALS	464287754	2,076	13,770	SH		SOLE	NO	0	0	13,770
ISHARES TR	US OIL EQ&SV ETF	464288844	104	12,139	SH		SOLE	NO	0	0	12,139
ISHARES TR	US OIL GS EX ETF	464288851	461	13,693	SH		SOLE	NO	0	0	13,693
ISHARES TR	US REGNL BKS ETF	464288778	3,141	92,883	SH		SOLE	NO	0	0	92,883
ISHARES TR	US TELECOM ETF	464287713	259	9,410	SH		SOLE	NO	0	0	9,410
ISHARES TR	US TREAS BD ETF	46429B267	45,078	1,610,538	SH		SOLE	NO	0	0	1,610,538
ISHARES TR	USA MOMENTUM FCT	46432F396	101,437	774,329	SH		SOLE	NO	0	0	774,329
ISHARES TR	USA QUALITY FCTR	46432F339	93,887	978,811	SH		SOLE	NO	0	0	978,811
ISHARES TR	USA SIZE FACTOR	46432F370	201	2,305	SH		SOLE	NO	0	0	2,305
ISHARES TR	USD INV GRDE ETF	464288620	2,529	41,867	SH		SOLE	NO	0	0	41,867
ISHARES TR	YLD OPTIM BD	46434V787	768	29,990	SH		SOLE	NO	0	0	29,990
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,345	14,970	SH		SOLE	NO	0	0	14,970
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	14,596	291,864	SH		SOLE	NO	0	0	291,864
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	795	15,856	SH		SOLE	NO	0	0	15,856
ISORAY INC	COM	46489V104	21	38,784	SH		SOLE	NO	0	0	38,784
ITT INC	COM	45073V108	567	9,661	SH		SOLE	NO	0	0	9,661
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	851	18,518	SH		SOLE	NO	0	0	18,518
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,710	54,854	SH		SOLE	NO	0	0	54,854
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,645	60,570	SH		SOLE	NO	0	0	60,570
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	957	15,860	SH		SOLE	NO	0	0	15,860
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	1,370	27,585	SH		SOLE	NO	0	0	27,585
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,279	18,433	SH		SOLE	NO	0	0	18,433
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	55,783	1,099,622	SH		SOLE	NO	0	0	1,099,622
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,832	75,186	SH		SOLE	NO	0	0	75,186
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	205	7,350	SH		SOLE	NO	0	0	7,350
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	5,103	167,719	SH		SOLE	NO	0	0	167,719
J2 GLOBAL INC	COM	48123V102	733	11,601	SH		SOLE	NO	0	0	11,601
JABIL INC	COM	466313103	875	27,275	SH		SOLE	NO	0	0	27,275
JACOBS ENGR GROUP INC	COM	469814107	1,589	18,747	SH		SOLE	NO	0	0	18,747
JAMES RIV GROUP LTD	COM	G5005R107	477	10,621	SH		SOLE	NO	0	0	10,621
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,200	26,187	SH		SOLE	NO	0	0	26,187
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,236	25,946	SH		SOLE	NO	0	0	25,946
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	330	6,159	SH		SOLE	NO	0	0	6,159
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	6,413	127,597	SH		SOLE	NO	0	0	127,597
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	380	3,444	SH		SOLE	NO	0	0	3,444
JD.COM INC	SPON ADR CL A	47215P106	6,668	110,814	SH		SOLE	NO	0	0	110,814
JEFFERIES FINL GROUP INC	COM	47233W109	435	28,024	SH		SOLE	NO	0	0	28,024
JERNIGAN CAP INC	COM	476405105	173	12,693	SH		SOLE	NO	0	0	12,693
JETBLUE AWYS CORP	COM	477143101	2,674	245,399	SH		SOLE	NO	0	0	245,399
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	378	13,887	SH		SOLE	NO	0	0	13,887
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	260	7,590	SH		SOLE	NO	0	0	7,590
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,621	302,965	SH		SOLE	NO	0	0	302,965
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	881	38,808	SH		SOLE	NO	0	0	38,808
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	796	30,678	SH		SOLE	NO	0	0	30,678
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	258	7,710	SH		SOLE	NO	0	0	7,710
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	815	24,804	SH		SOLE	NO	0	0	24,804
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	2,351	62,533	SH		SOLE	NO	0	0	62,533
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	30,007	854,429	SH		SOLE	NO	0	0	854,429
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	2,621	43,359	SH		SOLE	NO	0	0	43,359
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	282	11,999	SH		SOLE	NO	0	0	11,999
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	912	81,154	SH		SOLE	NO	0	0	81,154
JOHNSON & JOHNSON	COM	478160104	216,921	1,542,494	SH		SOLE	NO	0	0	1,542,494
JOHNSON CTLS INTL PLC	SHS	G51502105	2,405	70,465	SH		SOLE	NO	0	0	70,465
JONES LANG LASALLE INC	COM	48020Q107	231	2,237	SH		SOLE	NO	0	0	2,237
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,016	76,973	SH		SOLE	NO	0	0	76,973
JPMORGAN CHASE & CO	COM	46625H100	125,976	1,339,319	SH		SOLE	NO	0	0	1,339,319
JUST ENERGY GROUP INC	COM	48213W101	26	51,275	SH		SOLE	NO	0	0	51,275
KALA PHARMACEUTICALS INC	COM	483119103	134	12,797	SH		SOLE	NO	0	0	12,797
KANSAS CITY SOUTHERN	COM NEW	485170302	1,321	8,848	SH		SOLE	NO	0	0	8,848
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,279	242,261	SH		SOLE	NO	0	0	242,261
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	74	16,395	SH		SOLE	NO	0	0	16,395
KB HOME	COM	48666K109	445	14,530	SH		SOLE	NO	0	0	14,530
KELLOGG CO	COM	487836108	7,681	116,278	SH		SOLE	NO	0	0	116,278
KEMPER CORP DEL	COM	488401100	398	5,492	SH		SOLE	NO	0	0	5,492
KEURIG DR PEPPER INC	COM	49271V100	307	10,823	SH		SOLE	NO	0	0	10,823
KEYCORP	COM	493267108	4,305	353,507	SH		SOLE	NO	0	0	353,507
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	896	8,897	SH		SOLE	NO	0	0	8,897
KIMBERLY CLARK CORP	COM	494368103	46,188	326,770	SH		SOLE	NO	0	0	326,770
KIMCO RLTY CORP	COM	49446R109	498	38,807	SH		SOLE	NO	0	0	38,807
KINDER MORGAN INC DEL	COM	49456B101	8,323	548,699	SH		SOLE	NO	0	0	548,699
KINROSS GOLD CORP	COM	496902404	16,783	2,324,650	SH		SOLE	NO	0	0	2,324,650
KIRKLAND LAKE GOLD LTD	COM	49741E100	15,825	383,733	SH		SOLE	NO	0	0	383,733
KITE RLTY GROUP TR	COM NEW	49803T300	1,848	160,216	SH		SOLE	NO	0	0	160,216
KITOV PHARMA LTD	SPONSORED ADS	49803V107	11	10,000	SH		SOLE	NO	0	0	10,000
KKR & CO INC	COM	48251W104	4,249	137,609	SH		SOLE	NO	0	0	137,609
KKR INCOME OPPORTUNITIES FD	COM	48249T106	628	51,009	SH		SOLE	NO	0	0	51,009
KLA CORP	COM NEW	482480100	1,442	7,415	SH		SOLE	NO	0	0	7,415
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	398	9,563	SH		SOLE	NO	0	0	9,563
KOHLS CORP	COM	500255104	702	33,805	SH		SOLE	NO	0	0	33,805
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	578	12,342	SH		SOLE	NO	0	0	12,342
KONTOOR BRANDS INC	COM	50050N103	201	11,308	SH		SOLE	NO	0	0	11,308
KOPPERS HOLDINGS INC	COM	50060P106	196	10,433	SH		SOLE	NO	0	0	10,433
KOSMOS ENERGY LTD	COM	500688106	98	59,353	SH		SOLE	NO	0	0	59,353
KRAFT HEINZ CO	COM	500754106	9,771	306,398	SH		SOLE	NO	0	0	306,398
KRANESHARES TR	BOSERA MSCI CH	500767405	1,366	40,264	SH		SOLE	NO	0	0	40,264
KRANESHARES TR	CSI CHI INTERNET	500767306	3,736	60,318	SH		SOLE	NO	0	0	60,318
KRATON CORPORATION	COM	50077C106	289	16,755	SH		SOLE	NO	0	0	16,755
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	157	10,102	SH		SOLE	NO	0	0	10,102
KROGER CO	COM	501044101	7,106	209,929	SH		SOLE	NO	0	0	209,929
KULICKE & SOFFA INDS INC	COM	501242101	600	28,832	SH		SOLE	NO	0	0	28,832
L BRANDS INC	COM	501797104	151	10,135	SH		SOLE	NO	0	0	10,135
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,351	61,010	SH		SOLE	NO	0	0	61,010
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,386	14,367	SH		SOLE	NO	0	0	14,367
LADDER CAP CORP	CL A	505743104	376	46,532	SH		SOLE	NO	0	0	46,532
LAKELAND BANCORP INC	COM	511637100	573	50,160	SH		SOLE	NO	0	0	50,160
LAKELAND FINL CORP	COM	511656100	199	4,282	SH		SOLE	NO	0	0	4,282
LAM RESEARCH CORP	COM	512807108	5,131	15,863	SH		SOLE	NO	0	0	15,863
LAMAR ADVERTISING CO NEW	CL A	512816109	2,090	31,315	SH		SOLE	NO	0	0	31,315
LAMB WESTON HLDGS INC	COM	513272104	1,286	20,129	SH		SOLE	NO	0	0	20,129
LANCASTER COLONY CORP	COM	513847103	486	3,136	SH		SOLE	NO	0	0	3,136
LANNET INC	COM	516012101	250	34,500	SH		SOLE	NO	0	0	34,500
LAS VEGAS SANDS CORP	COM	517834107	2,309	50,707	SH		SOLE	NO	0	0	50,707
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	23,166	940,979	SH		SOLE	NO	0	0	940,979
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,986	66,156	SH		SOLE	NO	0	0	66,156
LAUDER ESTEE COS INC	CL A	518439104	3,801	20,146	SH		SOLE	NO	0	0	20,146
LAZARD LTD	SHS A	G54050102	277	9,706	SH		SOLE	NO	0	0	9,706
LCI INDS	COM	50189K103	259	2,255	SH		SOLE	NO	0	0	2,255
LEAR CORP	COM NEW	521865204	260	2,389	SH		SOLE	NO	0	0	2,389
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,018	24,944	SH		SOLE	NO	0	0	24,944
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	844	38,199	SH		SOLE	NO	0	0	38,199
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	10,170	353,412	SH		SOLE	NO	0	0	353,412
LEGG MASON INC	COM	524901105	641	12,887	SH		SOLE	NO	0	0	12,887
LEGGETT & PLATT INC	COM	524660107	6,863	195,267	SH		SOLE	NO	0	0	195,267
LEIDOS HOLDINGS INC	COM	525327102	2,662	28,425	SH		SOLE	NO	0	0	28,425
LEMAITRE VASCULAR INC	COM	525558201	298	11,291	SH		SOLE	NO	0	0	11,291
LENNAR CORP	CL A	526057104	619	10,052	SH		SOLE	NO	0	0	10,052
LENNOX INTL INC	COM	526107107	308	1,325	SH		SOLE	NO	0	0	1,325
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	221	16,517	SH		SOLE	NO	0	0	16,517
LEXINGTON REALTY TRUST	COM	529043101	404	38,367	SH		SOLE	NO	0	0	38,367
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,461	255,556	SH		SOLE	NO	0	0	255,556
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	364	10,546	SH		SOLE	NO	0	0	10,546
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	264	2,365	SH		SOLE	NO	0	0	2,365
LILLY ELI & CO	COM	532457108	40,354	245,794	SH		SOLE	NO	0	0	245,794
LINCOLN ELEC HLDGS INC	COM	533900106	707	8,396	SH		SOLE	NO	0	0	8,396
LINCOLN NATL CORP IND	COM	534187109	3,911	106,329	SH		SOLE	NO	0	0	106,329
LINDE PLC	SHS	G5494J103	11,114	52,400	SH		SOLE	NO	0	0	52,400
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	74	85,419	SH		SOLE	NO	0	0	85,419
LISTED FD TR	EVENTSHS US LEGI	53656F102	365	15,777	SH		SOLE	NO	0	0	15,777
LIVE NATION ENTERTAINMENT IN	COM	538034109	370	8,361	SH		SOLE	NO	0	0	8,361
LIVE OAK BANCSHARES INC	COM	53803X105	2,267	156,251	SH		SOLE	NO	0	0	156,251
LIVEXLIVE MEDIA INC	COM NEW	53839L208	89	24,650	SH		SOLE	NO	0	0	24,650
LIVONGO HEALTH INC	COM	539183103	1,136	15,117	SH		SOLE	NO	0	0	15,117
LKQ CORP	COM	501889208	580	22,152	SH		SOLE	NO	0	0	22,152
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,107	738,221	SH		SOLE	NO	0	0	738,221
LOCKHEED MARTIN CORP	COM	539830109	63,606	174,302	SH		SOLE	NO	0	0	174,302
LOEWS CORP	COM	540424108	228	6,669	SH		SOLE	NO	0	0	6,669
LOGMEIN INC	COM	54142L109	321	3,795	SH		SOLE	NO	0	0	3,795
LOWES COS INC	COM	548661107	47,085	348,474	SH		SOLE	NO	0	0	348,474
LPL FINL HLDGS INC	COM	50212V100	975	12,442	SH		SOLE	NO	0	0	12,442
LTC PPTYS INC	COM	502175102	444	11,790	SH		SOLE	NO	0	0	11,790
LULULEMON ATHLETICA INC	COM	550021109	5,119	16,407	SH		SOLE	NO	0	0	16,407
LUMENTUM HLDGS INC	COM	55024U109	1,854	22,779	SH		SOLE	NO	0	0	22,779
LUNA INNOVATIONS	COM	550351100	241	41,436	SH		SOLE	NO	0	0	41,436
LYFT INC	CL A COM	55087P104	982	29,754	SH		SOLE	NO	0	0	29,754
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,415	67,184	SH		SOLE	NO	0	0	67,184
M & T BK CORP	COM	55261F104	1,855	17,849	SH		SOLE	NO	0	0	17,849
M D C HLDGS INC	COM	552676108	1,410	39,516	SH		SOLE	NO	0	0	39,516
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	416	52,288	SH		SOLE	NO	0	0	52,288
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	423	13,810	SH		SOLE	NO	0	0	13,810
MACYS INC	COM	55616P104	477	69,369	SH		SOLE	NO	0	0	69,369
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	357	2,434	SH		SOLE	NO	0	0	2,434
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,024	209,047	SH		SOLE	NO	0	0	209,047
MAGNA INTL INC	COM	559222401	269	6,060	SH		SOLE	NO	0	0	6,060
MAIDEN HOLDINGS LTD	SHS	G5753U112	243	196,500	SH		SOLE	NO	0	0	196,500
MAIN STR CAP CORP	COM	56035L104	2,871	92,235	SH		SOLE	NO	0	0	92,235
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	315	15,482	SH		SOLE	NO	0	0	15,482
MALLINCKRODT PUB LTD CO	SHS	G5785G107	39	14,690	SH		SOLE	NO	0	0	14,690
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	3,839	232,315	SH		SOLE	NO	0	0	232,315
MANNKIND CORP	COM NEW	56400P706	256	146,777	SH		SOLE	NO	0	0	146,777
MANPOWERGROUP INC	COM	56418H100	825	12,007	SH		SOLE	NO	0	0	12,007
MANULIFE FINL CORP	COM	56501R106	2,326	170,797	SH		SOLE	NO	0	0	170,797
MARATHON OIL CORP	COM	565849106	1,645	268,900	SH		SOLE	NO	0	0	268,900
MARATHON PETE CORP	COM	56585A102	6,508	174,113	SH		SOLE	NO	0	0	174,113
MARKEL CORP	COM	570535104	4,448	4,818	SH		SOLE	NO	0	0	4,818
MARKETAXESS HLDGS INC	COM	57060D108	508	1,016	SH		SOLE	NO	0	0	1,016
MARRIOTT INTL INC NEW	CL A	571903202	8,362	97,544	SH		SOLE	NO	0	0	97,544
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	292	3,556	SH		SOLE	NO	0	0	3,556
MARSH & MCLENNAN COS INC	COM	571748102	4,229	39,389	SH		SOLE	NO	0	0	39,389
MARTIN MARIETTA MATLS INC	COM	573284106	1,391	6,735	SH		SOLE	NO	0	0	6,735
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,228	92,078	SH		SOLE	NO	0	0	92,078
MASCO CORP	COM	574599106	1,183	23,575	SH		SOLE	NO	0	0	23,575
MASIMO CORP	COM	574795100	1,162	5,098	SH		SOLE	NO	0	0	5,098
MASTEC INC	COM	576323109	420	9,373	SH		SOLE	NO	0	0	9,373
MASTERCARD INCORPORATED	CL A	57636Q104	61,680	208,591	SH		SOLE	NO	0	0	208,591
MATCH GROUP INC	COM	57665R106	755	7,053	SH		SOLE	NO	0	0	7,053
MATINAS BIOPHARMA HLDGS INC	COM	576810105	20	27,000	SH		SOLE	NO	0	0	27,000
MATSON INC	COM	57686G105	239	8,214	SH		SOLE	NO	0	0	8,214
MATTEL INC	COM	577081102	173	17,949	SH		SOLE	NO	0	0	17,949
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,585	42,660	SH		SOLE	NO	0	0	42,660
MCCORMICK & CO INC	COM NON VTG	579780206	8,716	48,583	SH		SOLE	NO	0	0	48,583
MCCORMICK & CO INC	COM VTG	579780107	3,079	17,336	SH		SOLE	NO	0	0	17,336
MCDONALDS CORP	COM	580135101	89,874	487,205	SH		SOLE	NO	0	0	487,205
MCEWEN MNG INC	COM	58039P107	171	169,447	SH		SOLE	NO	0	0	169,447
MCKESSON CORP	COM	58155Q103	6,763	44,086	SH		SOLE	NO	0	0	44,086
MDU RES GROUP INC	COM	552690109	1,424	64,239	SH		SOLE	NO	0	0	64,239
MEDICAL PPTYS TRUST INC	COM	58463J304	7,294	388,018	SH		SOLE	NO	0	0	388,018
MEDTRONIC PLC	SHS	G5960L103	33,693	367,428	SH		SOLE	NO	0	0	367,428
MENLO THERAPEUTICS INC	COM	586858102	179	103,863	SH		SOLE	NO	0	0	103,863
MERCADOLIBRE INC	COM	58733R102	2,962	3,004	SH		SOLE	NO	0	0	3,004
MERCHANTS BANCORP IND	COM	58844R108	806	43,630	SH		SOLE	NO	0	0	43,630
MERCK & CO. INC	COM	58933Y105	90,030	1,164,241	SH		SOLE	NO	0	0	1,164,241
MERIDIAN BANCORP INC MD	COM	58958U103	1,493	128,737	SH		SOLE	NO	0	0	128,737
METLIFE INC	COM	59156R108	6,871	188,164	SH		SOLE	NO	0	0	188,164
METTLER TOLEDO INTERNATIONAL	COM	592688105	438	544	SH		SOLE	NO	0	0	544
MFA FINL INC	COM	55272X102	291	116,902	SH		SOLE	NO	0	0	116,902
MFS CHARTER INCOME TR	SH BEN INT	552727109	263	33,115	SH		SOLE	NO	0	0	33,115
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	87	18,746	SH		SOLE	NO	0	0	18,746
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	131	32,205	SH		SOLE	NO	0	0	32,205
MFS INTER INCOME TR	SH BEN INT	55273C107	321	86,792	SH		SOLE	NO	0	0	86,792
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	233	41,808	SH		SOLE	NO	0	0	41,808
MFS MUN INCOME TR	SH BEN INT	552738106	539	86,414	SH		SOLE	NO	0	0	86,414
MFS SPL VALUE TR	SH BEN INT	55274E102	192	35,830	SH		SOLE	NO	0	0	35,830
MGE ENERGY INC	COM	55277P104	811	12,582	SH		SOLE	NO	0	0	12,582
MGIC INVT CORP WIS	COM	552848103	420	51,383	SH		SOLE	NO	0	0	51,383
MGM RESORTS INTERNATIONAL	COM	552953101	3,832	228,148	SH		SOLE	NO	0	0	228,148
MICHAELS COS INC	COM	59408Q106	219	31,106	SH		SOLE	NO	0	0	31,106
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,540	43,115	SH		SOLE	NO	0	0	43,115
MICRON TECHNOLOGY INC	COM	595112103	9,942	192,989	SH		SOLE	NO	0	0	192,989
MICROSOFT CORP	COM	594918104	537,695	2,642,108	SH		SOLE	NO	0	0	2,642,108
MICROVISION INC DEL	COM NEW	594960304	45	33,656	SH		SOLE	NO	0	0	33,656
MID-AMER APT CMNTYS INC	COM	59522J103	698	6,095	SH		SOLE	NO	0	0	6,095
MIDDLEBY CORP	COM	596278101	211	2,682	SH		SOLE	NO	0	0	2,682
MIDDLESEX WATER CO	COM	596680108	233	3,469	SH		SOLE	NO	0	0	3,469
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	63	32,426	SH		SOLE	NO	0	0	32,426
MKS INSTRS INC	COM	55306N104	328	2,896	SH		SOLE	NO	0	0	2,896
MODERNA INC	COM	60770K107	5,097	79,383	SH		SOLE	NO	0	0	79,383
MOLINA HEALTHCARE INC	COM	60855R100	1,876	10,546	SH		SOLE	NO	0	0	10,546
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,745	79,892	SH		SOLE	NO	0	0	79,892
MONDELEZ INTL INC	CL A	609207105	19,896	389,127	SH		SOLE	NO	0	0	389,127
MONGODB INC	CL A	60937P106	3,154	13,937	SH		SOLE	NO	0	0	13,937
MONOLITHIC PWR SYS INC	COM	609839105	485	2,050	SH		SOLE	NO	0	0	2,050
MONRO INC	COM	610236101	294	5,361	SH		SOLE	NO	0	0	5,361
MONROE CAP CORP	COM	610335101	1,088	156,607	SH		SOLE	NO	0	0	156,607
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,127	16,271	SH		SOLE	NO	0	0	16,271
MOODYS CORP	COM	615369105	1,751	6,376	SH		SOLE	NO	0	0	6,376
MORGAN STANLEY	COM NEW	617446448	8,285	171,549	SH		SOLE	NO	0	0	171,549
MOSAIC CO NEW	COM	61945C103	418	33,442	SH		SOLE	NO	0	0	33,442
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,478	17,690	SH		SOLE	NO	0	0	17,690
MPLX LP	COM UNIT REP LTD	55336V100	1,042	60,333	SH		SOLE	NO	0	0	60,333
MSA SAFETY INC	COM	553498106	374	3,272	SH		SOLE	NO	0	0	3,272
MSCI INC	COM	55354G100	764	2,290	SH		SOLE	NO	0	0	2,290
MUELLER INDS INC	COM	624756102	678	25,511	SH		SOLE	NO	0	0	25,511
MUELLER WTR PRODS INC	COM SER A	624758108	100	10,655	SH		SOLE	NO	0	0	10,655
MURPHY OIL CORP	COM	626717102	147	10,702	SH		SOLE	NO	0	0	10,702
MYLAN NV	SHS EURO	N59465109	278	17,301	SH		SOLE	NO	0	0	17,301
MYOVANT SCIENCES LTD	COM	G637AM102	200	9,700	SH		SOLE	NO	0	0	9,700
NABRIVA THERAPEUTICS PLC	SHS	G63637105	48	72,010	SH		SOLE	NO	0	0	72,010
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	268	122,020	SH		SOLE	NO	0	0	122,020
NAPCO SEC TECHNOLOGIES INC	COM	630402105	259	11,108	SH		SOLE	NO	0	0	11,108
NASDAQ INC	COM	631103108	1,181	9,889	SH		SOLE	NO	0	0	9,889
NATIONAL FUEL GAS CO N J	COM	636180101	1,468	35,032	SH		SOLE	NO	0	0	35,032
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,676	76,998	SH		SOLE	NO	0	0	76,998
NATIONAL HEALTH INVS INC	COM	63633D104	2,559	42,151	SH		SOLE	NO	0	0	42,151
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,789	106,803	SH		SOLE	NO	0	0	106,803
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	265	10,262	SH		SOLE	NO	0	0	10,262
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	651	17,023	SH		SOLE	NO	0	0	17,023
NAVIENT CORPORATION	COM	63938C108	552	78,597	SH		SOLE	NO	0	0	78,597
NBT BANCORP INC	COM	628778102	3,110	101,127	SH		SOLE	NO	0	0	101,127
NCR CORP NEW	COM	62886E108	376	21,742	SH		SOLE	NO	0	0	21,742
NEKTAR THERAPEUTICS	COM	640268108	635	27,436	SH		SOLE	NO	0	0	27,436
NEOGEN CORP	COM	640491106	836	10,779	SH		SOLE	NO	0	0	10,779
NEOGENOMICS INC	COM NEW	64049M209	983	31,751	SH		SOLE	NO	0	0	31,751
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	237	14,305	SH		SOLE	NO	0	0	14,305
NEOS THERAPEUTICS INC	COM	64052L106	9	13,600	SH		SOLE	NO	0	0	13,600
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	431	154,240	SH		SOLE	NO	0	0	154,240
NETAPP INC	COM	64110D104	600	13,522	SH		SOLE	NO	0	0	13,522
NETEASE INC	SPONSORED ADS	64110W102	431	1,005	SH		SOLE	NO	0	0	1,005
NETFLIX INC	COM	64110L106	48,428	106,426	SH		SOLE	NO	0	0	106,426
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	186	18,022	SH		SOLE	NO	0	0	18,022
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	49	16,948	SH		SOLE	NO	0	0	16,948
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	83	22,878	SH		SOLE	NO	0	0	22,878
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,918	23,925	SH		SOLE	NO	0	0	23,925
NEW AGE BEVERAGES CORP	COM	64157V108	26	17,184	SH		SOLE	NO	0	0	17,184
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	86	11,064	SH		SOLE	NO	0	0	11,064
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	320	6,041	SH		SOLE	NO	0	0	6,041
NEW JERSEY RES	COM	646025106	2,329	71,355	SH		SOLE	NO	0	0	71,355
NEW MTN FIN CORP	COM	647551100	1,046	112,685	SH		SOLE	NO	0	0	112,685
NEW RELIC INC	COM	64829B100	9,231	133,988	SH		SOLE	NO	0	0	133,988
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,342	315,302	SH		SOLE	NO	0	0	315,302
NEW YORK CMNTY BANCORP INC	COM	649445103	1,935	189,716	SH		SOLE	NO	0	0	189,716
NEW YORK MTG TR INC	COM PAR $.02	649604501	208	79,969	SH		SOLE	NO	0	0	79,969
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	40	45,000	SH		SOLE	NO	0	0	45,000
NEW YORK TIMES CO	CL A	650111107	587	13,966	SH		SOLE	NO	0	0	13,966
NEWELL BRANDS INC	COM	651229106	4,558	287,031	SH		SOLE	NO	0	0	287,031
NEWMARK GROUP INC	CL A	65158N102	62	12,841	SH		SOLE	NO	0	0	12,841
NEWMARKET CORP	COM	651587107	583	1,458	SH		SOLE	NO	0	0	1,458
NEWMONT CORP	COM	651639106	5,423	87,850	SH		SOLE	NO	0	0	87,850
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,151	63,226	SH		SOLE	NO	0	0	63,226
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	427	40,641	SH		SOLE	NO	0	0	40,641
NEXSTAR MEDIA GROUP INC	CL A	65336K103	525	6,283	SH		SOLE	NO	0	0	6,283
NEXTERA ENERGY INC	COM	65339F101	126,295	525,860	SH		SOLE	NO	0	0	525,860
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	734	14,318	SH		SOLE	NO	0	0	14,318
NICE LTD	SPONSORED ADR	653656108	1,310	6,922	SH		SOLE	NO	0	0	6,922
NIKE INC	CL B	654106103	36,285	370,074	SH		SOLE	NO	0	0	370,074
NIKOLA CORP	COM	654110105	2,250	33,331	SH		SOLE	NO	0	0	33,331
NIO INC	SPON ADS	62914V106	1,748	226,517	SH		SOLE	NO	0	0	226,517
NISOURCE INC	COM	65473P105	765	33,658	SH		SOLE	NO	0	0	33,658
NN INC	COM	629337106	53	11,265	SH		SOLE	NO	0	0	11,265
NOKIA CORP	SPONSORED ADR	654902204	1,737	394,815	SH		SOLE	NO	0	0	394,815
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	189	46,778	SH		SOLE	NO	0	0	46,778
NORDSON CORP	COM	655663102	1,335	7,038	SH		SOLE	NO	0	0	7,038
NORDSTROM INC	COM	655664100	2,350	151,755	SH		SOLE	NO	0	0	151,755
NORFOLK SOUTHERN CORP	COM	655844108	21,133	120,368	SH		SOLE	NO	0	0	120,368
NORTHEAST BK LEWISTON ME	COM	66405S100	583	33,270	SH		SOLE	NO	0	0	33,270
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	118	82,814	SH		SOLE	NO	0	0	82,814
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	451	17,231	SH		SOLE	NO	0	0	17,231
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	274	9,708	SH		SOLE	NO	0	0	9,708
NORTHERN OIL & GAS INC NEV	COM	665531109	21	25,864	SH		SOLE	NO	0	0	25,864
NORTHERN TR CORP	COM	665859104	1,561	19,680	SH		SOLE	NO	0	0	19,680
NORTHROP GRUMMAN CORP	COM	666807102	16,274	52,936	SH		SOLE	NO	0	0	52,936
NORTHWEST BANCSHARES INC MD	COM	667340103	420	41,078	SH		SOLE	NO	0	0	41,078
NORTHWEST NAT HLDG CO	COM	66765N105	1,328	23,809	SH		SOLE	NO	0	0	23,809
NORTHWESTERN CORP	COM NEW	668074305	731	13,425	SH		SOLE	NO	0	0	13,425
NORTONLIFELOCK INC	COM	668771108	859	43,355	SH		SOLE	NO	0	0	43,355
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,770	107,743	SH		SOLE	NO	0	0	107,743
NOVAGOLD RES INC	COM NEW	66987E206	524	57,144	SH		SOLE	NO	0	0	57,144
NOVARTIS AG	SPONSORED ADR	66987V109	29,018	332,250	SH		SOLE	NO	0	0	332,250
NOVAVAX INC	COM NEW	670002401	823	9,877	SH		SOLE	NO	0	0	9,877
NOVO-NORDISK A S	ADR	670100205	5,114	78,109	SH		SOLE	NO	0	0	78,109
NOVOCURE LTD	ORD SHS	G6674U108	432	7,285	SH		SOLE	NO	0	0	7,285
NRG ENERGY INC	COM NEW	629377508	286	8,812	SH		SOLE	NO	0	0	8,812
NU SKIN ENTERPRISES INC	CL A	67018T105	263	6,891	SH		SOLE	NO	0	0	6,891
NUANCE COMMUNICATIONS INC	COM	67020Y100	729	28,830	SH		SOLE	NO	0	0	28,830
NUCOR CORP	COM	670346105	14,510	350,415	SH		SOLE	NO	0	0	350,415
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	315	12,321	SH		SOLE	NO	0	0	12,321
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	703	28,159	SH		SOLE	NO	0	0	28,159
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	242	9,998	SH		SOLE	NO	0	0	9,998
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,236	48,742	SH		SOLE	NO	0	0	48,742
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	9,916	355,319	SH		SOLE	NO	0	0	355,319
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	815	20,939	SH		SOLE	NO	0	0	20,939
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	871	36,304	SH		SOLE	NO	0	0	36,304
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,147	41,773	SH		SOLE	NO	0	0	41,773
NUSHARES ETF TR	NUVEEN ESG US	67092P870	431	15,960	SH		SOLE	NO	0	0	15,960
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	422	18,565	SH		SOLE	NO	0	0	18,565
NUSTAR ENERGY LP	UNIT COM	67058H102	169	11,860	SH		SOLE	NO	0	0	11,860
NUTANIX INC	CL A	67059N108	455	19,213	SH		SOLE	NO	0	0	19,213
NUTRIEN LTD	COM	67077M108	2,184	68,039	SH		SOLE	NO	0	0	68,039
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,661	632,272	SH		SOLE	NO	0	0	632,272
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,415	605,403	SH		SOLE	NO	0	0	605,403
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	620	39,650	SH		SOLE	NO	0	0	39,650
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	735	51,548	SH		SOLE	NO	0	0	51,548
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	688	67,342	SH		SOLE	NO	0	0	67,342
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	145	11,940	SH		SOLE	NO	0	0	11,940
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	505	59,343	SH		SOLE	NO	0	0	59,343
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	635	108,855	SH		SOLE	NO	0	0	108,855
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	237	30,786	SH		SOLE	NO	0	0	30,786
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	801	58,872	SH		SOLE	NO	0	0	58,872
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	731	102,224	SH		SOLE	NO	0	0	102,224
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,146	78,636	SH		SOLE	NO	0	0	78,636
NUVEEN FLOATING RATE INCOME	COM	67072T108	860	108,891	SH		SOLE	NO	0	0	108,891
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	131	16,726	SH		SOLE	NO	0	0	16,726
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	264	19,964	SH		SOLE	NO	0	0	19,964
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	538	57,858	SH		SOLE	NO	0	0	57,858
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	1,578	176,772	SH		SOLE	NO	0	0	176,772
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	431	30,375	SH		SOLE	NO	0	0	30,375
NUVEEN INTER DURATION MN TMF	COM	670671106	671	50,841	SH		SOLE	NO	0	0	50,841
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	356	25,955	SH		SOLE	NO	0	0	25,955
NUVEEN MICH QUALITY MUN INCO	COM	670979103	719	52,628	SH		SOLE	NO	0	0	52,628
NUVEEN MUN 2021 TARGET TERM	COM	670687102	222	22,479	SH		SOLE	NO	0	0	22,479
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	371	31,273	SH		SOLE	NO	0	0	31,273
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,356	330,310	SH		SOLE	NO	0	0	330,310
NUVEEN MUN INCOME FD INC	COM	67062J102	181	16,981	SH		SOLE	NO	0	0	16,981
NUVEEN MUN VALUE FD INC	COM	670928100	3,281	321,723	SH		SOLE	NO	0	0	321,723
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,898	264,097	SH		SOLE	NO	0	0	264,097
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	257	20,106	SH		SOLE	NO	0	0	20,106
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,155	93,691	SH		SOLE	NO	0	0	93,691
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	385	29,125	SH		SOLE	NO	0	0	29,125
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	995	77,256	SH		SOLE	NO	0	0	77,256
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	462	34,250	SH		SOLE	NO	0	0	34,250
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	292	19,506	SH		SOLE	NO	0	0	19,506
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	814	60,026	SH		SOLE	NO	0	0	60,026
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10,818	1,280,248	SH		SOLE	NO	0	0	1,280,248
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	273	12,175	SH		SOLE	NO	0	0	12,175
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,634	320,094	SH		SOLE	NO	0	0	320,094
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,045	46,179	SH		SOLE	NO	0	0	46,179
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,822	343,945	SH		SOLE	NO	0	0	343,945
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	786	67,369	SH		SOLE	NO	0	0	67,369
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	844	113,008	SH		SOLE	NO	0	0	113,008
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,266	387,825	SH		SOLE	NO	0	0	387,825
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	349	27,248	SH		SOLE	NO	0	0	27,248
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	249	24,387	SH		SOLE	NO	0	0	24,387
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	421	28,139	SH		SOLE	NO	0	0	28,139
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,324	81,786	SH		SOLE	NO	0	0	81,786
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	411	26,273	SH		SOLE	NO	0	0	26,273
NUVEEN SHT DUR CR OPP FD	COM	67074X107	162	13,805	SH		SOLE	NO	0	0	13,805
NUVEEN SR INCOME FD	COM	67067Y104	289	61,511	SH		SOLE	NO	0	0	61,511
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	130	10,230	SH		SOLE	NO	0	0	10,230
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	372	17,367	SH		SOLE	NO	0	0	17,367
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	295	20,717	SH		SOLE	NO	0	0	20,717
NV5 GLOBAL INC	COM	62945V109	473	9,323	SH		SOLE	NO	0	0	9,323
NVE CORP	COM NEW	629445206	266	4,308	SH		SOLE	NO	0	0	4,308
NVENT ELECTRIC PLC	SHS	G6700G107	452	24,156	SH		SOLE	NO	0	0	24,156
NVIDIA CORPORATION	COM	67066G104	99,934	263,048	SH		SOLE	NO	0	0	263,048
NVR INC	COM	62944T105	2,607	800	SH		SOLE	NO	0	0	800
NXP SEMICONDUCTORS N V	COM	N6596X109	4,638	40,674	SH		SOLE	NO	0	0	40,674
OAK VALLEY BANCORP OAKDALE C	COM	671807105	177	13,992	SH		SOLE	NO	0	0	13,992
OAKTREE STRATEGIC INCOME COR	COM	67402D104	75	11,850	SH		SOLE	NO	0	0	11,850
OASIS PETROLEUM INC	COM	674215108	12	17,019	SH		SOLE	NO	0	0	17,019
OCCIDENTAL PETE CORP	COM	674599105	4,341	237,258	SH		SOLE	NO	0	0	237,258
OCEANFIRST FINL CORP	COM	675234108	1,309	74,301	SH		SOLE	NO	0	0	74,301
OFFICE DEPOT INC	COM	676220106	68	29,229	SH		SOLE	NO	0	0	29,229
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	310	11,941	SH		SOLE	NO	0	0	11,941
OGE ENERGY CORP	COM	670837103	2,801	92,266	SH		SOLE	NO	0	0	92,266
OKTA INC	CL A	679295105	4,962	24,786	SH		SOLE	NO	0	0	24,786
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,034	6,099	SH		SOLE	NO	0	0	6,099
OLD NATL BANCORP IND	COM	680033107	353	25,667	SH		SOLE	NO	0	0	25,667
OLD REP INTL CORP	COM	680223104	1,793	109,934	SH		SOLE	NO	0	0	109,934
OLIN CORP	COM PAR $1	680665205	186	16,257	SH		SOLE	NO	0	0	16,257
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	866	8,876	SH		SOLE	NO	0	0	8,876
OMEGA FLEX INC	COM	682095104	206	1,950	SH		SOLE	NO	0	0	1,950
OMEGA HEALTHCARE INVS INC	COM	681936100	9,168	308,397	SH		SOLE	NO	0	0	308,397
OMNICOM GROUP INC	COM	681919106	2,668	48,868	SH		SOLE	NO	0	0	48,868
ON SEMICONDUCTOR CORP	COM	682189105	227	11,484	SH		SOLE	NO	0	0	11,484
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	10	17,866	SH		SOLE	NO	0	0	17,866
ONE GAS INC	COM	68235P108	657	8,532	SH		SOLE	NO	0	0	8,532
ONE LIBERTY PPTYS INC	COM	682406103	334	18,995	SH		SOLE	NO	0	0	18,995
ONE STOP SYS INC	COM	68247W109	98	50,000	SH		SOLE	NO	0	0	50,000
ONEOK INC NEW	COM	682680103	14,542	437,768	SH		SOLE	NO	0	0	437,768
OPEN LENDING CORP	COM CL A	68373J104	1,224	81,069	SH		SOLE	NO	0	0	81,069
OPKO HEALTH INC	COM	68375N103	1,422	417,154	SH		SOLE	NO	0	0	417,154
ORACLE CORP	COM	68389X105	27,756	502,196	SH		SOLE	NO	0	0	502,196
ORAGENICS INC	COM PAR	684023302	6	10,000	SH		SOLE	NO	0	0	10,000
ORANGE	SPONSORED ADR	684060106	656	55,132	SH		SOLE	NO	0	0	55,132
ORCHID IS CAP INC	COM	68571X103	648	137,688	SH		SOLE	NO	0	0	137,688
OREILLY AUTOMOTIVE INC	COM	67103H107	3,002	7,120	SH		SOLE	NO	0	0	7,120
ORGANIGRAM HLDGS INC	COM	68620P101	143	91,692	SH		SOLE	NO	0	0	91,692
ORGANOVO HLDGS INC	COM	68620A104	48	88,556	SH		SOLE	NO	0	0	88,556
ORMAT TECHNOLOGIES INC	COM	686688102	570	8,991	SH		SOLE	NO	0	0	8,991
ORTHOPEDIATRICS CORP	COM	68752L100	3,112	71,129	SH		SOLE	NO	0	0	71,129
OSHKOSH CORP	COM	688239201	653	9,127	SH		SOLE	NO	0	0	9,127
OSI ETF TR	OSHARES US QUALT	67110P407	1,199	36,270	SH		SOLE	NO	0	0	36,270
OSI ETF TR	OSHARES US SMLCP	67110P100	298	11,965	SH		SOLE	NO	0	0	11,965
OSI ETF TR	OSHS GBL INTER	67110P704	420	11,106	SH		SOLE	NO	0	0	11,106
OTIS WORLDWIDE CORP	COM	68902V107	9,079	159,683	SH		SOLE	NO	0	0	159,683
OTTER TAIL CORP	COM	689648103	581	14,982	SH		SOLE	NO	0	0	14,982
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	25	20,000	SH		SOLE	NO	0	0	20,000
OVID THERAPEUTICS INC	COM	690469101	128	17,400	SH		SOLE	NO	0	0	17,400
OWENS & MINOR INC NEW	COM	690732102	1,353	177,626	SH		SOLE	NO	0	0	177,626
OWENS CORNING NEW	COM	690742101	234	4,202	SH		SOLE	NO	0	0	4,202
OWL ROCK CAPITAL CORPORATION	COM	69121K104	164	13,377	SH		SOLE	NO	0	0	13,377
OXFORD LANE CAP CORP	COM	691543102	902	219,681	SH		SOLE	NO	0	0	219,681
OXFORD SQUARE CAP CORP	COM	69181V107	583	208,332	SH		SOLE	NO	0	0	208,332
PACCAR INC	COM	693718108	3,526	47,118	SH		SOLE	NO	0	0	47,118
PACER FDS TR	BNCHMRK INFRA	69374H741	2,748	77,321	SH		SOLE	NO	0	0	77,321
PACER FDS TR	CFRA STVAL EQL	69374H691	549	21,198	SH		SOLE	NO	0	0	21,198
PACER FDS TR	GLOBL CASH ETF	69374H709	258	10,237	SH		SOLE	NO	0	0	10,237
PACER FDS TR	TRENDP 100 ETF	69374H303	3,143	73,638	SH		SOLE	NO	0	0	73,638
PACER FDS TR	TRENDP US LAR CP	69374H105	35,342	1,299,839	SH		SOLE	NO	0	0	1,299,839
PACER FDS TR	TRENDP US MID CP	69374H204	4,666	170,427	SH		SOLE	NO	0	0	170,427
PACER FDS TR	TRENDPILOT EUR	69374H808	354	14,939	SH		SOLE	NO	0	0	14,939
PACER FDS TR	TRENDPILOT FD	69374H675	9,417	387,144	SH		SOLE	NO	0	0	387,144
PACER FDS TR	TRENDPILOT INTL	69374H683	2,658	113,579	SH		SOLE	NO	0	0	113,579
PACER FDS TR	TRENDPILOT US BD	69374H642	341	13,689	SH		SOLE	NO	0	0	13,689
PACER FDS TR	US CASH COWS 100	69374H881	5,083	189,668	SH		SOLE	NO	0	0	189,668
PACKAGING CORP AMER	COM	695156109	1,741	17,448	SH		SOLE	NO	0	0	17,448
PACWEST BANCORP DEL	COM	695263103	724	36,762	SH		SOLE	NO	0	0	36,762
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,046	86,210	SH		SOLE	NO	0	0	86,210
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	90	177,431	SH		SOLE	NO	0	0	177,431
PALO ALTO NETWORKS INC	COM	697435105	6,394	27,841	SH		SOLE	NO	0	0	27,841
PAN AMERN SILVER CORP	COM	697900108	1,374	45,227	SH		SOLE	NO	0	0	45,227
PAR TECHNOLOGY CORP	COM	698884103	221	7,387	SH		SOLE	NO	0	0	7,387
PARETEUM CORP	COM NEW	69946T207	48	78,031	SH		SOLE	NO	0	0	78,031
PARK HOTELS RESORTS INC	COM	700517105	1,452	146,888	SH		SOLE	NO	0	0	146,888
PARK NATL CORP	COM	700658107	454	6,452	SH		SOLE	NO	0	0	6,452
PARKE BANCORP INC	COM	700885106	315	23,309	SH		SOLE	NO	0	0	23,309
PARKER HANNIFIN CORP	COM	701094104	3,695	20,163	SH		SOLE	NO	0	0	20,163
PARSLEY ENERGY INC	CL A	701877102	211	19,836	SH		SOLE	NO	0	0	19,836
PATTERSON COS INC	COM	703395103	942	42,826	SH		SOLE	NO	0	0	42,826
PATTERSON UTI ENERGY INC	COM	703481101	338	97,406	SH		SOLE	NO	0	0	97,406
PAYCHEX INC	COM	704326107	23,932	315,944	SH		SOLE	NO	0	0	315,944
PAYCOM SOFTWARE INC	COM	70432V102	10,366	33,470	SH		SOLE	NO	0	0	33,470
PAYPAL HLDGS INC	COM	70450Y103	43,097	247,362	SH		SOLE	NO	0	0	247,362
PBF ENERGY INC	CL A	69318G106	151	14,778	SH		SOLE	NO	0	0	14,778
PCM FD INC	COM	69323T101	608	64,577	SH		SOLE	NO	0	0	64,577
PEABODY ENERGY CORP NEW	COM	704551100	31	10,944	SH		SOLE	NO	0	0	10,944
PEBBLEBROOK HOTEL TR	COM	70509V100	150	10,999	SH		SOLE	NO	0	0	10,999
PEGASYSTEMS INC	COM	705573103	528	5,222	SH		SOLE	NO	0	0	5,222
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,186	37,852	SH		SOLE	NO	0	0	37,852
PEMBINA PIPELINE CORP	COM	706327103	3,345	133,801	SH		SOLE	NO	0	0	133,801
PENN NATL GAMING INC	COM	707569109	1,666	54,558	SH		SOLE	NO	0	0	54,558
PENNS WOODS BANCORP INC	COM	708430103	372	16,406	SH		SOLE	NO	0	0	16,406
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	101	74,302	SH		SOLE	NO	0	0	74,302
PENNYMAC MTG INVT TR	COM	70931T103	256	14,618	SH		SOLE	NO	0	0	14,618
PENTAIR PLC	SHS	G7S00T104	1,267	33,374	SH		SOLE	NO	0	0	33,374
PEOPLES FINL SVCS CORP	COM	711040105	216	5,676	SH		SOLE	NO	0	0	5,676
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,957	428,510	SH		SOLE	NO	0	0	428,510
PEOPLES UTAH BANCORP	COM	712706209	501	22,333	SH		SOLE	NO	0	0	22,333
PEPSICO INC	COM	713448108	95,789	724,254	SH		SOLE	NO	0	0	724,254
PERKINELMER INC	COM	714046109	1,409	14,371	SH		SOLE	NO	0	0	14,371
PERRIGO CO PLC	SHS	G97822103	1,444	26,139	SH		SOLE	NO	0	0	26,139
PETMED EXPRESS INC	COM	716382106	390	10,963	SH		SOLE	NO	0	0	10,963
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	179	21,679	SH		SOLE	NO	0	0	21,679
PFENEX INC	COM	717071104	502	60,175	SH		SOLE	NO	0	0	60,175
PFIZER INC	COM	717081103	104,523	3,196,441	SH		SOLE	NO	0	0	3,196,441
PG&E CORP	COM	69331C108	743	83,838	SH		SOLE	NO	0	0	83,838
PGIM ETF TR	ACTV HY BD ETF	69344A206	534	13,886	SH		SOLE	NO	0	0	13,886
PGIM ETF TR	ULTRA SHORT	69344A107	1,163	23,366	SH		SOLE	NO	0	0	23,366
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	548	43,132	SH		SOLE	NO	0	0	43,132
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	329	24,925	SH		SOLE	NO	0	0	24,925
PHILIP MORRIS INTL INC	COM	718172109	44,276	631,972	SH		SOLE	NO	0	0	631,972
PHILLIPS 66	COM	718546104	16,540	230,054	SH		SOLE	NO	0	0	230,054
PHYSICIANS RLTY TR	COM	71943U104	714	40,798	SH		SOLE	NO	0	0	40,798
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,863	172,401	SH		SOLE	NO	0	0	172,401
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	387	24,189	SH		SOLE	NO	0	0	24,189
PIMCO CALIF MUN INCOME FD II	COM	72200M108	175	19,874	SH		SOLE	NO	0	0	19,874
PIMCO CALIF MUN INCOME FD II	COM	72201C109	348	34,708	SH		SOLE	NO	0	0	34,708
PIMCO CORPORATE & INCOME OPP	COM	72201B101	8,046	518,775	SH		SOLE	NO	0	0	518,775
PIMCO CORPORATE & INCOME STR	COM	72200U100	2,481	156,846	SH		SOLE	NO	0	0	156,846
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	8,754	475,018	SH		SOLE	NO	0	0	475,018
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,102	206,410	SH		SOLE	NO	0	0	206,410
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	232	32,916	SH		SOLE	NO	0	0	32,916
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,383	58,985	SH		SOLE	NO	0	0	58,985
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,663	68,882	SH		SOLE	NO	0	0	68,882
PIMCO ETF TR	15+ YR US TIPS	72201R304	935	11,227	SH		SOLE	NO	0	0	11,227
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,441	147,340	SH		SOLE	NO	0	0	147,340
PIMCO ETF TR	BROAD US TIPS	72201R403	442	7,003	SH		SOLE	NO	0	0	7,003
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,457	270,010	SH		SOLE	NO	0	0	270,010
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	865	8,490	SH		SOLE	NO	0	0	8,490
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,749	49,432	SH		SOLE	NO	0	0	49,432
PIMCO ETF TR	INV GRD CRP BD	72201R817	956	8,366	SH		SOLE	NO	0	0	8,366
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	692	13,554	SH		SOLE	NO	0	0	13,554
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1,282	156,615	SH		SOLE	NO	0	0	156,615
PIMCO HIGH INCOME FD	COM SHS	722014107	3,229	602,461	SH		SOLE	NO	0	0	602,461
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,930	129,897	SH		SOLE	NO	0	0	129,897
PIMCO INCOME STRATEGY FD	COM	72201H108	1,418	146,125	SH		SOLE	NO	0	0	146,125
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,795	206,114	SH		SOLE	NO	0	0	206,114
PIMCO MUN INCOME FD	COM	72200R107	505	37,353	SH		SOLE	NO	0	0	37,353
PIMCO MUN INCOME FD II	COM	72200W106	1,068	79,412	SH		SOLE	NO	0	0	79,412
PIMCO MUN INCOME FD III	COM	72201A103	119	10,368	SH		SOLE	NO	0	0	10,368
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	963	83,745	SH		SOLE	NO	0	0	83,745
PIMCO STRATEGIC INCOME FD	COM	72200X104	3,581	562,263	SH		SOLE	NO	0	0	562,263
PINNACLE FINL PARTNERS INC	COM	72346Q104	240	5,717	SH		SOLE	NO	0	0	5,717
PINNACLE WEST CAP CORP	COM	723484101	1,492	20,363	SH		SOLE	NO	0	0	20,363
PINTEREST INC	CL A	72352L106	1,965	88,648	SH		SOLE	NO	0	0	88,648
PIONEER FLOATING RATE TR	COM	72369J102	114	12,000	SH		SOLE	NO	0	0	12,000
PIONEER HIGH INCOME TR	COM	72369H106	111	14,985	SH		SOLE	NO	0	0	14,985
PIONEER MUN HIGH INCOME ADVA	COM	723762100	194	18,534	SH		SOLE	NO	0	0	18,534
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	854	75,652	SH		SOLE	NO	0	0	75,652
PIONEER NAT RES CO	COM	723787107	960	9,832	SH		SOLE	NO	0	0	9,832
PITNEY BOWES INC	COM	724479100	94	36,331	SH		SOLE	NO	0	0	36,331
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	604	68,382	SH		SOLE	NO	0	0	68,382
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	119	13,478	SH		SOLE	NO	0	0	13,478
PLANET FITNESS INC	CL A	72703H101	928	15,328	SH		SOLE	NO	0	0	15,328
PLUG POWER INC	COM NEW	72919P202	1,115	135,873	SH		SOLE	NO	0	0	135,873
PLURALSIGHT INC	COM CL A	72941B106	608	33,721	SH		SOLE	NO	0	0	33,721
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	128	14,517	SH		SOLE	NO	0	0	14,517
PNC FINL SVCS GROUP INC	COM	693475105	16,069	152,732	SH		SOLE	NO	0	0	152,732
PNM RES INC	COM	69349H107	212	5,539	SH		SOLE	NO	0	0	5,539
POLARIS INC	COM	731068102	1,722	18,606	SH		SOLE	NO	0	0	18,606
POLYMET MNG CORP	COM	731916102	253	621,271	SH		SOLE	NO	0	0	621,271
POOL CORPORATION	COM	73278L105	301	1,110	SH		SOLE	NO	0	0	1,110
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	64	65,000	SH		SOLE	NO	0	0	65,000
PORTLAND GEN ELEC CO	COM NEW	736508847	1,150	27,517	SH		SOLE	NO	0	0	27,517
PORTMAN RIDGE FIN CORP	COM	73688F102	26	24,315	SH		SOLE	NO	0	0	24,315
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	521	74,615	SH		SOLE	NO	0	0	74,615
PPG INDS INC	COM	693506107	5,510	51,954	SH		SOLE	NO	0	0	51,954
PPL CORP	COM	69351T106	7,615	294,717	SH		SOLE	NO	0	0	294,717
PQ GROUP HLDGS INC	COM	73943T103	139	10,500	SH		SOLE	NO	0	0	10,500
PRECIGEN INC	COM	74017N105	285	57,300	SH		SOLE	NO	0	0	57,300
PREFERRED APT CMNTYS INC	COM	74039L103	155	20,459	SH		SOLE	NO	0	0	20,459
PREMIER FINANCIAL CORP	COM	74052F108	657	37,203	SH		SOLE	NO	0	0	37,203
PRICE T ROWE GROUP INC	COM	74144T108	7,084	57,361	SH		SOLE	NO	0	0	57,361
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	771	21,349	SH		SOLE	NO	0	0	21,349
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	279	2,871	SH		SOLE	NO	0	0	2,871
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CAP	74255Y870	759	25,282	SH		SOLE	NO	0	0	25,282
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,953	71,093	SH		SOLE	NO	0	0	71,093
PROASSURANCE CORP	COM	74267C106	629	43,471	SH		SOLE	NO	0	0	43,471
PROCTER AND GAMBLE CO	COM	742718109	172,740	1,444,682	SH		SOLE	NO	0	0	1,444,682
PROGRESSIVE CORP OHIO	COM	743315103	4,788	59,777	SH		SOLE	NO	0	0	59,777
PROLOGIS INC.	COM	74340W103	4,845	51,913	SH		SOLE	NO	0	0	51,913
PROOFPOINT INC	COM	743424103	235	2,118	SH		SOLE	NO	0	0	2,118
PROPETRO HLDG CORP	COM	74347M108	100	19,642	SH		SOLE	NO	0	0	19,642
PROPHASE LABS INC	COM	74345W108	25	17,936	SH		SOLE	NO	0	0	17,936
PROSHARES TR	HGH YLD INT RATE	74348A541	311	5,366	SH		SOLE	NO	0	0	5,366
PROSHARES TR	INVT INT RT HG	74347B607	676	9,581	SH		SOLE	NO	0	0	9,581
PROSHARES TR	K1 FRE CRD OIL	74347G804	2,407	65,716	SH		SOLE	NO	0	0	65,716
PROSHARES TR	LARGE CAP CRE	74347R248	870	12,267	SH		SOLE	NO	0	0	12,267
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,612	70,424	SH		SOLE	NO	0	0	70,424
PROSHARES TR	MSCI EMRG MKTS	74347B847	222	4,634	SH		SOLE	NO	0	0	4,634
PROSHARES TR	ONLINE RTL ETF	74347B169	379	7,361	SH		SOLE	NO	0	0	7,361
PROSHARES TR	PSHS SHORT DOW30	74347B235	2,395	50,065	SH		SOLE	NO	0	0	50,065
PROSHARES TR	PSHS ULTRA TECH	74347R693	495	2,655	SH		SOLE	NO	0	0	2,655
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,565	114,801	SH		SOLE	NO	0	0	114,801
PROSHARES TR	S&P 500 DV ARIST	74348A467	59,264	879,944	SH		SOLE	NO	0	0	879,944
PROSHARES TR	S&P MDCP 400 DIV	74347B680	23,891	454,047	SH		SOLE	NO	0	0	454,047
PROSHARES TR	SHORT QQQ NEW	74347B714	825	43,470	SH		SOLE	NO	0	0	43,470
PROSHARES TR	SHORT S&P 500 NE	74347B425	929	41,567	SH		SOLE	NO	0	0	41,567
PROSHARES TR	SHRT HGH YIELD	74347R131	205	9,805	SH		SOLE	NO	0	0	9,805
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,551	70,508	SH		SOLE	NO	0	0	70,508
PROSHARES TR	SHRT SMALLCAP60	74348A376	410	13,361	SH		SOLE	NO	0	0	13,361
PROSHARES TR	ULTRAPRO QQQ	74347X831	706	7,231	SH		SOLE	NO	0	0	7,231
PROSHARES TR	ULTRAPRO SHORT S	74347B268	309	26,233	SH		SOLE	NO	0	0	26,233
PROSHARES TR	ULTRPRO S&P500	74347X864	354	7,985	SH		SOLE	NO	0	0	7,985
PROSHARES TR	ULTSHRT QQQ	74347B243	280	22,153	SH		SOLE	NO	0	0	22,153
PROSPECT CAP CORP	COM	74348T102	4,633	906,672	SH		SOLE	NO	0	0	906,672
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	278	306,000	SH		SOLE	NO	0	0	306,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	438	448,000	SH		SOLE	NO	0	0	448,000
PROSPERITY BANCSHARES INC	COM	743606105	278	4,690	SH		SOLE	NO	0	0	4,690
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	26	19,647	SH		SOLE	NO	0	0	19,647
PROVIDENT BANCORP INC	COM NEW	74383L105	321	40,923	SH		SOLE	NO	0	0	40,923
PROVIDENT FINL SVCS INC	COM	74386T105	559	38,736	SH		SOLE	NO	0	0	38,736
PRUDENTIAL FINL INC	COM	744320102	13,509	221,837	SH		SOLE	NO	0	0	221,837
PS BUSINESS PKS INC CALIF	COM	69360J107	236	1,784	SH		SOLE	NO	0	0	1,784
PTC INC	COM	69370C100	504	6,483	SH		SOLE	NO	0	0	6,483
PUBLIC STORAGE	COM	74460D109	7,429	38,715	SH		SOLE	NO	0	0	38,715
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,751	239,050	SH		SOLE	NO	0	0	239,050
PULTE GROUP INC	COM	745867101	1,271	37,354	SH		SOLE	NO	0	0	37,354
PURPLE INNOVATION INC	COM	74640Y106	845	46,987	SH		SOLE	NO	0	0	46,987
PUTNAM MANAGED MUN INCOME TR	COM	746823103	300	41,049	SH		SOLE	NO	0	0	41,049
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	165	40,518	SH		SOLE	NO	0	0	40,518
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,216	251,658	SH		SOLE	NO	0	0	251,658
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	802	169,279	SH		SOLE	NO	0	0	169,279
PVH CORPORATION	COM	693656100	597	12,443	SH		SOLE	NO	0	0	12,443
QORVO INC	COM	74736K101	1,412	12,779	SH		SOLE	NO	0	0	12,779
QTS RLTY TR INC	COM CL A	74736A103	514	8,034	SH		SOLE	NO	0	0	8,034
QUAKER CHEM CORP	COM	747316107	507	2,735	SH		SOLE	NO	0	0	2,735
QUALCOMM INC	COM	747525103	48,798	535,012	SH		SOLE	NO	0	0	535,012
QUANTA SVCS INC	COM	74762E102	470	12,005	SH		SOLE	NO	0	0	12,005
QUEST DIAGNOSTICS INC	COM	74834L100	2,467	21,653	SH		SOLE	NO	0	0	21,653
QUIDEL CORP	COM	74838J101	358	1,602	SH		SOLE	NO	0	0	1,602
QURATE RETAIL INC	COM SER A	74915M100	182	19,208	SH		SOLE	NO	0	0	19,208
RALPH LAUREN CORP	CL A	751212101	227	3,132	SH		SOLE	NO	0	0	3,132
RAYMOND JAMES FINL INC	COM	754730109	602	8,759	SH		SOLE	NO	0	0	8,759
RAYONIER INC	COM	754907103	728	29,406	SH		SOLE	NO	0	0	29,406
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46,980	762,426	SH		SOLE	NO	0	0	762,426
RBB BANCORP	COM	74930B105	239	17,548	SH		SOLE	NO	0	0	17,548
RBB FD INC	MOTLEY FOL ETF	74933W601	462	16,501	SH		SOLE	NO	0	0	16,501
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	379	13,411	SH		SOLE	NO	0	0	13,411
REALTY INCOME CORP	COM	756109104	12,791	214,990	SH		SOLE	NO	0	0	214,990
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,890	195,175	SH		SOLE	NO	0	0	195,175
REDFIN CORP	COM	75737F108	441	10,535	SH		SOLE	NO	0	0	10,535
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	8	10,000	SH		SOLE	NO	0	0	10,000
REEDS INC	COM	758338107	11	12,350	SH		SOLE	NO	0	0	12,350
REGENERON PHARMACEUTICALS	COM	75886F107	7,985	12,804	SH		SOLE	NO	0	0	12,804
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,830	164,585	SH		SOLE	NO	0	0	164,585
RELIANCE STEEL & ALUMINUM CO	COM	759509102	203	2,146	SH		SOLE	NO	0	0	2,146
REMARK HLDGS INC	COM	75955K102	54	23,221	SH		SOLE	NO	0	0	23,221
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	202	1,186	SH		SOLE	NO	0	0	1,186
RENASANT CORP	COM	75970E107	466	18,723	SH		SOLE	NO	0	0	18,723
REPLIGEN CORP	COM	759916109	1,274	10,310	SH		SOLE	NO	0	0	10,310
REPUBLIC FIRST BANCORP INC	COM	760416107	34	13,943	SH		SOLE	NO	0	0	13,943
REPUBLIC SVCS INC	COM	760759100	3,385	41,257	SH		SOLE	NO	0	0	41,257
RESIDEO TECHNOLOGIES INC	COM	76118Y104	323	27,578	SH		SOLE	NO	0	0	27,578
RESMED INC	COM	761152107	1,270	6,617	SH		SOLE	NO	0	0	6,617
RESONANT INC	COM	76118L102	103	44,225	SH		SOLE	NO	0	0	44,225
RESTAURANT BRANDS INTL INC	COM	76131D103	1,372	25,131	SH		SOLE	NO	0	0	25,131
RETAIL PPTYS AMER INC	CL A	76131V202	1,117	152,645	SH		SOLE	NO	0	0	152,645
RF INDS LTD	COM PAR $0.01	749552105	91	19,530	SH		SOLE	NO	0	0	19,530
RGC RES INC	COM	74955L103	428	17,711	SH		SOLE	NO	0	0	17,711
RIGNET INC	COM	766582100	47	22,000	SH		SOLE	NO	0	0	22,000
RING ENERGY INC	COM	76680V108	12	10,890	SH		SOLE	NO	0	0	10,890
RINGCENTRAL INC	CL A	76680R206	646	2,268	SH		SOLE	NO	0	0	2,268
RIO TINTO PLC	SPONSORED ADR	767204100	2,633	46,875	SH		SOLE	NO	0	0	46,875
RIVERVIEW FINL CORP NEW	COM	76940Q105	90	16,909	SH		SOLE	NO	0	0	16,909
RLI CORP	COM	749607107	355	4,334	SH		SOLE	NO	0	0	4,334
ROCKWELL AUTOMATION INC	COM	773903109	12,073	56,684	SH		SOLE	NO	0	0	56,684
ROCKWELL MED INC	COM	774374102	35	18,335	SH		SOLE	NO	0	0	18,335
ROGERS COMMUNICATIONS INC	CL B	775109200	380	9,456	SH		SOLE	NO	0	0	9,456
ROGERS CORP	COM	775133101	370	2,973	SH		SOLE	NO	0	0	2,973
ROKU INC	COM CL A	77543R102	6,810	58,441	SH		SOLE	NO	0	0	58,441
ROLLINS INC	COM	775711104	311	7,356	SH		SOLE	NO	0	0	7,356
ROPER TECHNOLOGIES INC	COM	776696106	4,521	11,646	SH		SOLE	NO	0	0	11,646
ROSS STORES INC	COM	778296103	1,579	18,528	SH		SOLE	NO	0	0	18,528
ROYAL BK CDA	COM	780087102	3,753	55,364	SH		SOLE	NO	0	0	55,364
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,974	98,900	SH		SOLE	NO	0	0	98,900
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7,753	254,643	SH		SOLE	NO	0	0	254,643
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,566	170,272	SH		SOLE	NO	0	0	170,272
ROYAL GOLD INC	COM	780287108	863	6,942	SH		SOLE	NO	0	0	6,942
ROYCE MICRO-CAP TR INC	COM	780915104	253	35,217	SH		SOLE	NO	0	0	35,217
ROYCE VALUE TR INC	COM	780910105	1,942	154,885	SH		SOLE	NO	0	0	154,885
RPM INTL INC	COM	749685103	1,924	25,641	SH		SOLE	NO	0	0	25,641
RUBICON PROJ INC	COM	78112V102	122	18,293	SH		SOLE	NO	0	0	18,293
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	644	18,615	SH		SOLE	NO	0	0	18,615
S&P GLOBAL INC	COM	78409V104	7,970	24,191	SH		SOLE	NO	0	0	24,191
SABINE ROYALTY TR	UNIT BEN INT	785688102	700	25,259	SH		SOLE	NO	0	0	25,259
SABRA HEALTH CARE REIT INC	COM	78573L106	929	64,412	SH		SOLE	NO	0	0	64,412
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	210	7,964	SH		SOLE	NO	0	0	7,964
SALESFORCE COM INC	COM	79466L302	33,952	181,245	SH		SOLE	NO	0	0	181,245
SALISBURY BANCORP INC	COM	795226109	357	8,712	SH		SOLE	NO	0	0	8,712
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	23	10,226	SH		SOLE	NO	0	0	10,226
SANDERSON FARMS INC	COM	800013104	268	2,317	SH		SOLE	NO	0	0	2,317
SANDSTORM GOLD LTD	COM NEW	80013R206	115	12,031	SH		SOLE	NO	0	0	12,031
SANDY SPRING BANCORP INC	COM	800363103	1,425	57,524	SH		SOLE	NO	0	0	57,524
SANFILIPPO JOHN B & SON INC	COM	800422107	294	3,451	SH		SOLE	NO	0	0	3,451
SANGAMO THERAPEUTICS INC	COM	800677106	209	23,327	SH		SOLE	NO	0	0	23,327
SANOFI	SPONSORED ADR	80105N105	6,047	118,465	SH		SOLE	NO	0	0	118,465
SAP SE	SPON ADR	803054204	2,053	14,665	SH		SOLE	NO	0	0	14,665
SAREPTA THERAPEUTICS INC	COM	803607100	1,365	8,515	SH		SOLE	NO	0	0	8,515
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	971	3,261	SH		SOLE	NO	0	0	3,261
SCHLUMBERGER LTD	COM	806857108	2,963	161,121	SH		SOLE	NO	0	0	161,121
SCHNEIDER NATIONAL INC	CL B	80689H102	503	20,396	SH		SOLE	NO	0	0	20,396
SCHRODINGER INC	COM	80810D103	624	6,817	SH		SOLE	NO	0	0	6,817
SCHWAB CHARLES CORP	COM	808513105	3,667	108,691	SH		SOLE	NO	0	0	108,691
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,622	107,711	SH		SOLE	NO	0	0	107,711
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,327	212,687	SH		SOLE	NO	0	0	212,687
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	830	28,088	SH		SOLE	NO	0	0	28,088
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,162	36,792	SH		SOLE	NO	0	0	36,792
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,361	91,235	SH		SOLE	NO	0	0	91,235
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	334	14,287	SH		SOLE	NO	0	0	14,287
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,647	195,787	SH		SOLE	NO	0	0	195,787
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,373	49,864	SH		SOLE	NO	0	0	49,864
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,616	224,986	SH		SOLE	NO	0	0	224,986
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	817	14,527	SH		SOLE	NO	0	0	14,527
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,641	117,616	SH		SOLE	NO	0	0	117,616
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,636	688,633	SH		SOLE	NO	0	0	688,633
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	31,071	306,006	SH		SOLE	NO	0	0	306,006
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,461	108,997	SH		SOLE	NO	0	0	108,997
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,471	127,814	SH		SOLE	NO	0	0	127,814
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,689	355,180	SH		SOLE	NO	0	0	355,180
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,228	34,889	SH		SOLE	NO	0	0	34,889
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,454	68,168	SH		SOLE	NO	0	0	68,168
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,353	55,869	SH		SOLE	NO	0	0	55,869
SCIENCE APPLICATIONS INTL CO	COM	808625107	449	5,791	SH		SOLE	NO	0	0	5,791
SCOTTS MIRACLE GRO CO	CL A	810186106	1,551	11,536	SH		SOLE	NO	0	0	11,536
SCYNEXIS INC	COM	811292101	13	17,857	SH		SOLE	NO	0	0	17,857
SEA LTD	SPONSORED ADS	81141R100	1,127	10,517	SH		SOLE	NO	0	0	10,517
SEABRIDGE GOLD INC	COM	811916105	358	20,439	SH		SOLE	NO	0	0	20,439
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,884	59,580	SH		SOLE	NO	0	0	59,580
SEALED AIR CORP NEW	COM	81211K100	413	12,589	SH		SOLE	NO	0	0	12,589
SEASPINE HLDGS CORP	COM	81255T108	375	35,825	SH		SOLE	NO	0	0	35,825
SEATTLE GENETICS INC	COM	812578102	1,961	11,542	SH		SOLE	NO	0	0	11,542
SEI INVTS CO	COM	784117103	391	7,126	SH		SOLE	NO	0	0	7,126
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,450	156,381	SH		SOLE	NO	0	0	156,381
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,703	784,773	SH		SOLE	NO	0	0	784,773
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,571	45,150	SH		SOLE	NO	0	0	45,150
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,820	249,162	SH		SOLE	NO	0	0	249,162
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	35,294	601,877	SH		SOLE	NO	0	0	601,877
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,052	420,232	SH		SOLE	NO	0	0	420,232
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	25,781	1,114,164	SH		SOLE	NO	0	0	1,114,164
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,211	235,980	SH		SOLE	NO	0	0	235,980
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,577	524,143	SH		SOLE	NO	0	0	524,143
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,973	70,513	SH		SOLE	NO	0	0	70,513
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	75,053	718,287	SH		SOLE	NO	0	0	718,287
SELECTIVE INS GROUP INC	COM	816300107	1,301	24,678	SH		SOLE	NO	0	0	24,678
SEMPRA ENERGY	COM	816851109	5,521	47,103	SH		SOLE	NO	0	0	47,103
SENSEONICS HLDGS INC	COM	81727U105	17	45,370	SH		SOLE	NO	0	0	45,370
SERVICE CORP INTL	COM	817565104	565	14,531	SH		SOLE	NO	0	0	14,531
SERVICE PPTYS TR	COM SH BEN INT	81761L102	182	25,697	SH		SOLE	NO	0	0	25,697
SERVICENOW INC	COM	81762P102	13,123	32,399	SH		SOLE	NO	0	0	32,399
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	217	33,527	SH		SOLE	NO	0	0	33,527
SFL CORPORATION LTD	SHS	G7738W106	288	31,094	SH		SOLE	NO	0	0	31,094
SHAKE SHACK INC	CL A	819047101	445	8,411	SH		SOLE	NO	0	0	8,411
SHERWIN WILLIAMS CO	COM	824348106	29,723	51,438	SH		SOLE	NO	0	0	51,438
SHILOH INDS INC	COM	824543102	19	11,850	SH		SOLE	NO	0	0	11,850
SHOPIFY INC	CL A	82509L107	28,200	29,710	SH		SOLE	NO	0	0	29,710
SHYFT GROUP INC	COM	825698103	895	53,188	SH		SOLE	NO	0	0	53,188
SI BONE INC	COM	825704109	658	41,315	SH		SOLE	NO	0	0	41,315
SIENTRA INC	COM	82621J105	56	14,600	SH		SOLE	NO	0	0	14,600
SIGA TECHNOLOGIES INC	COM	826917106	60	10,290	SH		SOLE	NO	0	0	10,290
SILICOM LTD	ORD	M84116108	229	6,260	SH		SOLE	NO	0	0	6,260
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	344	7,056	SH		SOLE	NO	0	0	7,056
SILVERCORP METALS INC	COM	82835P103	158	29,429	SH		SOLE	NO	0	0	29,429
SILVERCREST METALS INC	COM	828363101	209	22,915	SH		SOLE	NO	0	0	22,915
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,679	215,078	SH		SOLE	NO	0	0	215,078
SIMON PPTY GROUP INC NEW	COM	828806109	3,287	48,076	SH		SOLE	NO	0	0	48,076
SIMPSON MANUFACTURING CO INC	COM	829073105	463	5,493	SH		SOLE	NO	0	0	5,493
SINA CORP	ORD	G81477104	308	8,600	SH		SOLE	NO	0	0	8,600
SIRIUS XM HOLDINGS INC	COM	82968B103	3,228	549,945	SH		SOLE	NO	0	0	549,945
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,618	84,235	SH		SOLE	NO	0	0	84,235
SIXTH STREET SPECIALTY LENDN	COM	83012A109	721	43,723	SH		SOLE	NO	0	0	43,723
SKECHERS U S A INC	CL A	830566105	837	26,695	SH		SOLE	NO	0	0	26,695
SKYWEST INC	COM	830879102	351	10,770	SH		SOLE	NO	0	0	10,770
SKYWORKS SOLUTIONS INC	COM	83088M102	7,406	57,922	SH		SOLE	NO	0	0	57,922
SL GREEN RLTY CORP	COM	78440X101	321	6,518	SH		SOLE	NO	0	0	6,518
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,930	94,274	SH		SOLE	NO	0	0	94,274
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,551	196,443	SH		SOLE	NO	0	0	196,443
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	363	9,539	SH		SOLE	NO	0	0	9,539
SMITH & WESSON BRANDS INC	COM	831754106	311	14,467	SH		SOLE	NO	0	0	14,467
SMITH A O CORP	COM	831865209	1,771	37,605	SH		SOLE	NO	0	0	37,605
SMTC CORP	COM NEW	832682207	38	12,660	SH		SOLE	NO	0	0	12,660
SMUCKER J M CO	COM NEW	832696405	5,784	54,668	SH		SOLE	NO	0	0	54,668
SNAP INC	CL A	83304A106	3,764	160,249	SH		SOLE	NO	0	0	160,249
SNAP ON INC	COM	833034101	2,727	19,692	SH		SOLE	NO	0	0	19,692
SOLAR CAP LTD	COM	83413U100	641	40,041	SH		SOLE	NO	0	0	40,041
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,492	10,754	SH		SOLE	NO	0	0	10,754
SOLIGENIX INC	COM	834223307	76	36,150	SH		SOLE	NO	0	0	36,150
SONOCO PRODS CO	COM	835495102	1,031	19,724	SH		SOLE	NO	0	0	19,724
SONOS INC	COM	83570H108	1,592	108,856	SH		SOLE	NO	0	0	108,856
SONY CORP	SPONSORED ADR	835699307	700	10,135	SH		SOLE	NO	0	0	10,135
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	626	99,766	SH		SOLE	NO	0	0	99,766
SOUTH JERSEY INDS INC	COM	838518108	1,574	63,017	SH		SOLE	NO	0	0	63,017
SOUTH ST CORP	COM	840441109	552	11,584	SH		SOLE	NO	0	0	11,584
SOUTHERN CO	COM	842587107	43,421	837,443	SH		SOLE	NO	0	0	837,443
SOUTHERN COPPER CORP	COM	84265V105	210	5,297	SH		SOLE	NO	0	0	5,297
SOUTHWEST AIRLS CO	COM	844741108	14,162	414,348	SH		SOLE	NO	0	0	414,348
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HOLDINGS INC	COM	844895102	400	5,805	SH		SOLE	NO	0	0	5,805
SOUTHWESTERN ENERGY CO	COM	845467109	337	131,907	SH		SOLE	NO	0	0	131,907
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,360	183,660	SH		SOLE	NO	0	0	183,660
SPDR GOLD TR	GOLD SHS	78463V107	202,596	1,210,472	SH		SOLE	NO	0	0	1,210,472
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	256	2,580	SH		SOLE	NO	0	0	2,580
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,249	83,246	SH		SOLE	NO	0	0	83,246
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	719	24,960	SH		SOLE	NO	0	0	24,960
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	375	10,573	SH		SOLE	NO	0	0	10,573
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	283	7,687	SH		SOLE	NO	0	0	7,687
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	406	4,388	SH		SOLE	NO	0	0	4,388
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,679	162,378	SH		SOLE	NO	0	0	162,378
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	438	6,762	SH		SOLE	NO	0	0	6,762
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,971	66,737	SH		SOLE	NO	0	0	66,737
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,219	370,015	SH		SOLE	NO	0	0	370,015
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,849	264,473	SH		SOLE	NO	0	0	264,473
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	618	5,898	SH		SOLE	NO	0	0	5,898
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	214	5,250	SH		SOLE	NO	0	0	5,250
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	572	10,863	SH		SOLE	NO	0	0	10,863
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,191	247,259	SH		SOLE	NO	0	0	247,259
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,125	41,158	SH		SOLE	NO	0	0	41,158
SPDR S&P 500 ETF TR	TR UNIT	78462F103	442,913	1,436,351	SH		SOLE	NO	0	0	1,436,351
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36,317	111,923	SH		SOLE	NO	0	0	111,923
SPDR SER TR	AEROSPACE DEF	78464A631	4,095	46,709	SH		SOLE	NO	0	0	46,709
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	17,446	288,374	SH		SOLE	NO	0	0	288,374
SPDR SER TR	BLOMBERG BRC INT	78464A334	3,710	121,613	SH		SOLE	NO	0	0	121,613
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,313	75,886	SH		SOLE	NO	0	0	75,886
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,029	35,612	SH		SOLE	NO	0	0	35,612
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,625	95,151	SH		SOLE	NO	0	0	95,151
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,226	48,668	SH		SOLE	NO	0	0	48,668
SPDR SER TR	COMP SOFTWARE	78464A599	329	2,952	SH		SOLE	NO	0	0	2,952
SPDR SER TR	DJ REIT ETF	78464A607	3,710	47,548	SH		SOLE	NO	0	0	47,548
SPDR SER TR	DORSEY WRGT FI	78468R713	13,725	590,102	SH		SOLE	NO	0	0	590,102
SPDR SER TR	FACTST INV ETF	78464A110	1,036	7,123	SH		SOLE	NO	0	0	7,123
SPDR SER TR	HLTH CARE SVCS	78464A573	275	4,043	SH		SOLE	NO	0	0	4,043
SPDR SER TR	HLTH CR EQUIP	78464A581	3,635	40,660	SH		SOLE	NO	0	0	40,660
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,996	56,584	SH		SOLE	NO	0	0	56,584
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,561	45,441	SH		SOLE	NO	0	0	45,441
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	51,046	1,023,596	SH		SOLE	NO	0	0	1,023,596
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	15,254	295,291	SH		SOLE	NO	0	0	295,291
SPDR SER TR	NYSE TECH ETF	78464A102	638	6,429	SH		SOLE	NO	0	0	6,429
SPDR SER TR	PORTFLI INTRMDIT	78464A672	278	8,372	SH		SOLE	NO	0	0	8,372
SPDR SER TR	PORTFLI MORTGAGE	78464A383	238	8,914	SH		SOLE	NO	0	0	8,914
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,528	50,727	SH		SOLE	NO	0	0	50,727
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,723	45,608	SH		SOLE	NO	0	0	45,608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,647	85,802	SH		SOLE	NO	0	0	85,802
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,183	32,387	SH		SOLE	NO	0	0	32,387
SPDR SER TR	PORTFOLIO LN COR	78464A367	398	12,558	SH		SOLE	NO	0	0	12,558
SPDR SER TR	PORTFOLIO LN TSR	78464A664	207	4,432	SH		SOLE	NO	0	0	4,432
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,009	32,319	SH		SOLE	NO	0	0	32,319
SPDR SER TR	PORTFOLIO S&P500	78464A854	938	25,893	SH		SOLE	NO	0	0	25,893
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,387	127,484	SH		SOLE	NO	0	0	127,484
SPDR SER TR	PORTFOLIO SH TSR	78468R101	11,631	378,636	SH		SOLE	NO	0	0	378,636
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,552	49,538	SH		SOLE	NO	0	0	49,538
SPDR SER TR	PRTFLO S&P500 GW	78464A409	48,669	1,083,477	SH		SOLE	NO	0	0	1,083,477
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,272	81,593	SH		SOLE	NO	0	0	81,593
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,637	401,564	SH		SOLE	NO	0	0	401,564
SPDR SER TR	RUSSELL LOW VOL	78468R754	255	3,474	SH		SOLE	NO	0	0	3,474
SPDR SER TR	RUSSELL YIELD	78468R770	727	12,391	SH		SOLE	NO	0	0	12,391
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,597	104,070	SH		SOLE	NO	0	0	104,070
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,609	61,217	SH		SOLE	NO	0	0	61,217
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,425	148,396	SH		SOLE	NO	0	0	148,396
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16,764	341,288	SH		SOLE	NO	0	0	341,288
SPDR SER TR	S&P 600 SML CAP	78464A813	10,439	176,874	SH		SOLE	NO	0	0	176,874
SPDR SER TR	S&P BIOTECH	78464A870	17,446	155,844	SH		SOLE	NO	0	0	155,844
SPDR SER TR	S&P BK ETF	78464A797	318	10,087	SH		SOLE	NO	0	0	10,087
SPDR SER TR	S&P DIVID ETF	78464A763	100,879	1,106,129	SH		SOLE	NO	0	0	1,106,129
SPDR SER TR	S&P HOMEBUILD	78464A888	1,247	28,419	SH		SOLE	NO	0	0	28,419
SPDR SER TR	S&P KENSHO CLEAN	78468R655	4,269	86,297	SH		SOLE	NO	0	0	86,297
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,540	42,076	SH		SOLE	NO	0	0	42,076
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,390	46,502	SH		SOLE	NO	0	0	46,502
SPDR SER TR	S&P KENSHO NEW	78468R648	2,749	73,841	SH		SOLE	NO	0	0	73,841
SPDR SER TR	S&P KENSHO SMART	78468R689	1,445	45,817	SH		SOLE	NO	0	0	45,817
SPDR SER TR	S&P METALS MNG	78464A755	3,027	142,864	SH		SOLE	NO	0	0	142,864
SPDR SER TR	S&P OILGAS EXP	78468R556	1,534	29,409	SH		SOLE	NO	0	0	29,409
SPDR SER TR	S&P PHARMAC	78464A722	3,736	86,932	SH		SOLE	NO	0	0	86,932
SPDR SER TR	S&P REGL BKG	78464A698	1,894	49,355	SH		SOLE	NO	0	0	49,355
SPDR SER TR	S&P RETAIL ETF	78464A714	224	5,240	SH		SOLE	NO	0	0	5,240
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,562	22,905	SH		SOLE	NO	0	0	22,905
SPDR SER TR	S&P TELECOM	78464A540	1,565	22,445	SH		SOLE	NO	0	0	22,445
SPDR SER TR	S&P TRANSN ETF	78464A532	230	4,368	SH		SOLE	NO	0	0	4,368
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,084	33,697	SH		SOLE	NO	0	0	33,697
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,811	36,848	SH		SOLE	NO	0	0	36,848
SPDR SER TR	SSGA GNDER ETF	78468R747	850	11,956	SH		SOLE	NO	0	0	11,956
SPDR SER TR	SSGA US LRG ETF	78468R804	1,608	15,759	SH		SOLE	NO	0	0	15,759
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,989	52,266	SH		SOLE	NO	0	0	52,266
SPDR SER TR	WELLS FG PFD ETF	78464A292	5,228	124,934	SH		SOLE	NO	0	0	124,934
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	208	21,718	SH		SOLE	NO	0	0	21,718
SPIRE INC	COM	84857L101	679	10,341	SH		SOLE	NO	0	0	10,341
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	282	11,787	SH		SOLE	NO	0	0	11,787
SPIRIT AIRLS INC	COM	848577102	251	14,123	SH		SOLE	NO	0	0	14,123
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	658	18,898	SH		SOLE	NO	0	0	18,898
SPLUNK INC	COM	848637104	2,191	11,028	SH		SOLE	NO	0	0	11,028
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,131	4,383	SH		SOLE	NO	0	0	4,383
SPROTT ETF TR	GOLD MINERS ETF	85210B102	4,011	126,959	SH		SOLE	NO	0	0	126,959
SPROTT ETF TR	JR GOLD MINERS E	85210B201	215	5,646	SH		SOLE	NO	0	0	5,646
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,041	298,310	SH		SOLE	NO	0	0	298,310
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	28,745	2,008,791	SH		SOLE	NO	0	0	2,008,791
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	342	24,357	SH		SOLE	NO	0	0	24,357
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,796	271,778	SH		SOLE	NO	0	0	271,778
SPROUTS FMRS MKT INC	COM	85208M102	241	9,436	SH		SOLE	NO	0	0	9,436
SQUARE INC	CL A	852234103	26,016	247,917	SH		SOLE	NO	0	0	247,917
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	379	6,715	SH		SOLE	NO	0	0	6,715
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,396	32,182	SH		SOLE	NO	0	0	32,182
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	337	9,148	SH		SOLE	NO	0	0	9,148
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	349	11,496	SH		SOLE	NO	0	0	11,496
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16,656	336,159	SH		SOLE	NO	0	0	336,159
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,405	42,720	SH		SOLE	NO	0	0	42,720
STAAR SURGICAL CO	COM PAR $0.01	852312305	972	15,801	SH		SOLE	NO	0	0	15,801
STAG INDL INC	COM	85254J102	2,074	70,760	SH		SOLE	NO	0	0	70,760
STAMPS COM INC	COM NEW	852857200	203	1,109	SH		SOLE	NO	0	0	1,109
STANLEY BLACK & DECKER INC	COM	854502101	7,996	57,369	SH		SOLE	NO	0	0	57,369
STAR GROUP L P	UNIT LTD PARTNR	85512C105	296	33,772	SH		SOLE	NO	0	0	33,772
STARBUCKS CORP	COM	855244109	43,452	590,462	SH		SOLE	NO	0	0	590,462
STARWOOD PPTY TR INC	COM	85571B105	3,025	202,258	SH		SOLE	NO	0	0	202,258
STATE STR CORP	COM	857477103	3,532	55,591	SH		SOLE	NO	0	0	55,591
STEEL DYNAMICS INC	COM	858119100	735	28,171	SH		SOLE	NO	0	0	28,171
STERICYCLE INC	COM	858912108	437	7,811	SH		SOLE	NO	0	0	7,811
STERIS PLC	SHS USD	G8473T100	520	3,395	SH		SOLE	NO	0	0	3,395
STERLING BANCORP DEL	COM	85917A100	759	64,773	SH		SOLE	NO	0	0	64,773
STITCH FIX INC	COM CL A	860897107	1,001	40,156	SH		SOLE	NO	0	0	40,156
STMICROELECTRONICS N V	NY REGISTRY	861012102	620	22,620	SH		SOLE	NO	0	0	22,620
STONECO LTD	COM CL A	G85158106	321	8,297	SH		SOLE	NO	0	0	8,297
STONERIDGE INC	COM	86183P102	869	42,084	SH		SOLE	NO	0	0	42,084
STORE CAP CORP	COM	862121100	338	14,203	SH		SOLE	NO	0	0	14,203
STRATASYS LTD	SHS	M85548101	239	15,125	SH		SOLE	NO	0	0	15,125
STRYKER CORPORATION	COM	863667101	26,999	149,840	SH		SOLE	NO	0	0	149,840
STURM RUGER & CO INC	COM	864159108	422	5,555	SH		SOLE	NO	0	0	5,555
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	744	52,066	SH		SOLE	NO	0	0	52,066
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	64	11,518	SH		SOLE	NO	0	0	11,518
SUN CMNTYS INC	COM	866674104	1,634	12,046	SH		SOLE	NO	0	0	12,046
SUN LIFE FINANCIAL INC.	COM	866796105	1,765	48,047	SH		SOLE	NO	0	0	48,047
SUNCOR ENERGY INC NEW	COM	867224107	390	23,164	SH		SOLE	NO	0	0	23,164
SUNPOWER CORP	COM	867652406	264	34,552	SH		SOLE	NO	0	0	34,552
SUNRUN INC	COM	86771W105	489	24,822	SH		SOLE	NO	0	0	24,822
SVB FINANCIAL GROUP	COM	78486Q101	1,312	6,089	SH		SOLE	NO	0	0	6,089
SWISS HELVETIA FD INC	COM	870875101	1,539	196,381	SH		SOLE	NO	0	0	196,381
SYNCHRONY FINANCIAL	COM	87165B103	946	42,715	SH		SOLE	NO	0	0	42,715
SYNEOS HEALTH INC	CL A	87166B102	506	8,696	SH		SOLE	NO	0	0	8,696
SYNOPSYS INC	COM	871607107	554	2,844	SH		SOLE	NO	0	0	2,844
SYNOVUS FINL CORP	COM NEW	87161C501	234	11,407	SH		SOLE	NO	0	0	11,407
SYSCO CORP	COM	871829107	19,020	347,979	SH		SOLE	NO	0	0	347,979
T-MOBILE US INC	COM	872590104	15,296	146,866	SH		SOLE	NO	0	0	146,866
T-MOBILE US INC	RIGHT 07/27/2020	872590112	24	146,496	SH		SOLE	NO	0	0	146,496
T2 BIOSYSTEMS INC	COM	89853L104	53	42,356	SH		SOLE	NO	0	0	42,356
TAILORED BRANDS INC	COM	87403A107	11	11,993	SH		SOLE	NO	0	0	11,993
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,870	121,029	SH		SOLE	NO	0	0	121,029
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	833	5,970	SH		SOLE	NO	0	0	5,970
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	542	30,246	SH		SOLE	NO	0	0	30,246
TANDEM DIABETES CARE INC	COM NEW	875372203	679	6,865	SH		SOLE	NO	0	0	6,865
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,244	314,751	SH		SOLE	NO	0	0	314,751
TANZANIAN GOLD CORP	COM	87601A107	16	18,500	SH		SOLE	NO	0	0	18,500
TAPESTRY INC	COM	876030107	178	13,422	SH		SOLE	NO	0	0	13,422
TARGET CORP	COM	87612E106	24,961	208,137	SH		SOLE	NO	0	0	208,137
TATA MTRS LTD	SPONSORED ADR	876568502	211	32,263	SH		SOLE	NO	0	0	32,263
TC ENERGY CORP	COM	87807B107	986	23,018	SH		SOLE	NO	0	0	23,018
TCF FINANCIAL CORPORATION NE	COM	872307103	730	24,824	SH		SOLE	NO	0	0	24,824
TCG BDC INC	COM	872280102	100	11,725	SH		SOLE	NO	0	0	11,725
TCW STRATEGIC INCOME FD INC	COM	872340104	2,167	397,056	SH		SOLE	NO	0	0	397,056
TE CONNECTIVITY LTD	REG SHS	H84989104	1,401	17,182	SH		SOLE	NO	0	0	17,182
TECK RESOURCES LTD	CL B	878742204	209	20,135	SH		SOLE	NO	0	0	20,135
TEGNA INC	COM	87901J105	137	12,353	SH		SOLE	NO	0	0	12,353
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,264	59,260	SH		SOLE	NO	0	0	59,260
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,586	89,154	SH		SOLE	NO	0	0	89,154
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	601	33,502	SH		SOLE	NO	0	0	33,502
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,284	89,833	SH		SOLE	NO	0	0	89,833
TELADOC HEALTH INC	COM	87918A105	10,862	56,919	SH		SOLE	NO	0	0	56,919
TELEDYNE TECHNOLOGIES INC	COM	879360105	334	1,077	SH		SOLE	NO	0	0	1,077
TELEFLEX INCORPORATED	COM	879369106	1,683	4,625	SH		SOLE	NO	0	0	4,625
TELEFONICA S A	SPONSORED ADR	879382208	128	26,753	SH		SOLE	NO	0	0	26,753
TELLURIAN INC NEW	COM	87968A104	26	23,280	SH		SOLE	NO	0	0	23,280
TELUS CORPORATION	COM	87971M103	421	25,125	SH		SOLE	NO	0	0	25,125
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,017	129,597	SH		SOLE	NO	0	0	129,597
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,704	317,349	SH		SOLE	NO	0	0	317,349
TENNECO INC	CL A VTG COM STK	880349105	180	23,914	SH		SOLE	NO	0	0	23,914
TERADYNE INC	COM	880770102	1,137	13,465	SH		SOLE	NO	0	0	13,465
TERRAFORM PWR INC	COM CL A	88104R209	595	32,282	SH		SOLE	NO	0	0	32,282
TESLA INC	COM	88160R101	44,166	40,902	SH		SOLE	NO	0	0	40,902
TETRA TECH INC NEW	COM	88162G103	619	7,832	SH		SOLE	NO	0	0	7,832
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	2,281	185,042	SH		SOLE	NO	0	0	185,042
TEXAS INSTRS INC	COM	882508104	21,443	168,885	SH		SOLE	NO	0	0	168,885
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	994	1,673	SH		SOLE	NO	0	0	1,673
TEXAS ROADHOUSE INC	COM	882681109	242	4,620	SH		SOLE	NO	0	0	4,620
TEXTRON INC	COM	883203101	1,173	35,653	SH		SOLE	NO	0	0	35,653
THE TRADE DESK INC	COM CL A	88339J105	10,090	24,822	SH		SOLE	NO	0	0	24,822
THERAPEUTICSMD INC	COM	88338N107	72	57,812	SH		SOLE	NO	0	0	57,812
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,815	79,525	SH		SOLE	NO	0	0	79,525
THOMSON REUTERS CORP.	COM NEW	884903709	423	6,223	SH		SOLE	NO	0	0	6,223
THOR INDS INC	COM	885160101	451	4,241	SH		SOLE	NO	0	0	4,241
TIFFANY & CO NEW	COM	886547108	1,519	12,462	SH		SOLE	NO	0	0	12,462
TILRAY INC	COM CL 2	88688T100	319	44,888	SH		SOLE	NO	0	0	44,888
TIMKEN CO	COM	887389104	201	4,426	SH		SOLE	NO	0	0	4,426
TIMKENSTEEL CORP	COM	887399103	51	13,219	SH		SOLE	NO	0	0	13,219
TITAN MED INC	COM NEW	88830X819	32	39,107	SH		SOLE	NO	0	0	39,107
TJX COS INC NEW	COM	872540109	12,725	251,693	SH		SOLE	NO	0	0	251,693
TOLL BROTHERS INC	COM	889478103	957	29,388	SH		SOLE	NO	0	0	29,388
TOMPKINS FINANCIAL CORPORATI	COM	890110109	687	10,619	SH		SOLE	NO	0	0	10,619
TORO CO	COM	891092108	833	12,559	SH		SOLE	NO	0	0	12,559
TORONTO DOMINION BK ONT	COM NEW	891160509	4,881	109,422	SH		SOLE	NO	0	0	109,422
TORTOISE ENERGY INFRA CORP	COM	89147L886	503	31,438	SH		SOLE	NO	0	0	31,438
TOTAL S.A.	SPONSORED ADS	89151E109	3,876	100,796	SH		SOLE	NO	0	0	100,796
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	236	12,405	SH		SOLE	NO	0	0	12,405
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,282	18,167	SH		SOLE	NO	0	0	18,167
TPG RE FIN TR INC	COM	87266M107	206	23,969	SH		SOLE	NO	0	0	23,969
TRACTOR SUPPLY CO	COM	892356106	2,450	18,593	SH		SOLE	NO	0	0	18,593
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,960	22,037	SH		SOLE	NO	0	0	22,037
TRANSDIGM GROUP INC	COM	893641100	670	1,516	SH		SOLE	NO	0	0	1,516
TRANSENTERIX INC	COM	89366M300	9	17,455	SH		SOLE	NO	0	0	17,455
TRANSGLOBE ENERGY CORP	COM	893662106	21	37,500	SH		SOLE	NO	0	0	37,500
TRANSOCEAN LTD	REG SHS	H8817H100	122	66,899	SH		SOLE	NO	0	0	66,899
TRAVELERS COMPANIES INC	COM	89417E109	12,077	105,893	SH		SOLE	NO	0	0	105,893
TRAVELZOO	COM NEW	89421Q205	82	14,650	SH		SOLE	NO	0	0	14,650
TREVENA INC	COM	89532E109	16	11,223	SH		SOLE	NO	0	0	11,223
TREX CO INC	COM	89531P105	630	4,846	SH		SOLE	NO	0	0	4,846
TRI CONTL CORP	COM	895436103	1,010	40,888	SH		SOLE	NO	0	0	40,888
TRIMBLE INC	COM	896239100	496	11,485	SH		SOLE	NO	0	0	11,485
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,044	27,789	SH		SOLE	NO	0	0	27,789
TRINET GROUP INC	COM	896288107	1,218	20,002	SH		SOLE	NO	0	0	20,002
TRINITY INDS INC	COM	896522109	893	41,948	SH		SOLE	NO	0	0	41,948
TRINSEO S A	SHS	L9340P101	254	11,483	SH		SOLE	NO	0	0	11,483
TRIO TECH INTL	COM NEW	896712205	81	26,075	SH		SOLE	NO	0	0	26,075
TRIP COM GROUP LTD	ADS	89677Q107	604	23,313	SH		SOLE	NO	0	0	23,313
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	123	11,979	SH		SOLE	NO	0	0	11,979
TRISTATE CAP HLDGS INC	COM	89678F100	290	18,483	SH		SOLE	NO	0	0	18,483
TRITON INTL LTD	CL A	G9078F107	310	10,266	SH		SOLE	NO	0	0	10,266
TRUEBLUE INC	COM	89785X101	289	18,973	SH		SOLE	NO	0	0	18,973
TRUIST FINL CORP	COM	89832Q109	18,306	487,536	SH		SOLE	NO	0	0	487,536
TRUSTCO BK CORP N Y	COM	898349105	90	14,316	SH		SOLE	NO	0	0	14,316
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	40	19,993	SH		SOLE	NO	0	0	19,993
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	18	15,000	SH		SOLE	NO	0	0	15,000
TWILIO INC	CL A	90138F102	10,303	46,957	SH		SOLE	NO	0	0	46,957
TWITTER INC	COM	90184L102	3,470	116,489	SH		SOLE	NO	0	0	116,489
TWO HBRS INVT CORP	COM NEW	90187B408	446	88,601	SH		SOLE	NO	0	0	88,601
TYLER TECHNOLOGIES INC	COM	902252105	598	1,726	SH		SOLE	NO	0	0	1,726
TYSON FOODS INC	CL A	902494103	3,536	59,225	SH		SOLE	NO	0	0	59,225
UBER TECHNOLOGIES INC	COM	90353T100	8,824	283,914	SH		SOLE	NO	0	0	283,914
UBIQUITI INC	COM	90353W103	340	1,949	SH		SOLE	NO	0	0	1,949
UBS GROUP AG	SHS	H42097107	275	23,911	SH		SOLE	NO	0	0	23,911
UDR INC	COM	902653104	1,140	30,501	SH		SOLE	NO	0	0	30,501
UGI CORP NEW	COM	902681105	3,870	121,710	SH		SOLE	NO	0	0	121,710
ULTA BEAUTY INC	COM	90384S303	1,983	9,750	SH		SOLE	NO	0	0	9,750
UMPQUA HLDGS CORP	COM	904214103	1,209	113,647	SH		SOLE	NO	0	0	113,647
UNDER ARMOUR INC	CL A	904311107	2,122	217,949	SH		SOLE	NO	0	0	217,949
UNDER ARMOUR INC	CL C	904311206	602	68,117	SH		SOLE	NO	0	0	68,117
UNILEVER N V	N Y SHS NEW	904784709	11,023	206,937	SH		SOLE	NO	0	0	206,937
UNILEVER PLC	SPON ADR NEW	904767704	8,680	158,175	SH		SOLE	NO	0	0	158,175
UNION PAC CORP	COM	907818108	28,749	170,044	SH		SOLE	NO	0	0	170,044
UNITED AIRLS HLDGS INC	COM	910047109	3,390	97,975	SH		SOLE	NO	0	0	97,975
UNITED BANKSHARES INC WEST V	COM	909907107	1,090	39,436	SH		SOLE	NO	0	0	39,436
UNITED NAT FOODS INC	COM	911163103	1,438	78,981	SH		SOLE	NO	0	0	78,981
UNITED PARCEL SERVICE INC	CL B	911312106	48,922	440,033	SH		SOLE	NO	0	0	440,033
UNITED RENTALS INC	COM	911363109	2,960	19,861	SH		SOLE	NO	0	0	19,861
UNITED STATES STL CORP NEW	COM	912909108	757	104,968	SH		SOLE	NO	0	0	104,968
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	173	16,050	SH		SOLE	NO	0	0	16,050
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	144	14,073	SH		SOLE	NO	0	0	14,073
UNITED STS OIL FD LP	UNITS	91232N207	2,336	83,282	SH		SOLE	NO	0	0	83,282
UNITED THERAPEUTICS CORP DEL	COM	91307C102	340	2,812	SH		SOLE	NO	0	0	2,812
UNITEDHEALTH GROUP INC	COM	91324P102	58,915	199,747	SH		SOLE	NO	0	0	199,747
UNITI GROUP INC	COM	91325V108	136	14,634	SH		SOLE	NO	0	0	14,634
UNITIL CORP	COM	913259107	331	7,394	SH		SOLE	NO	0	0	7,394
UNIVERSAL CORP VA	COM	913456109	299	7,041	SH		SOLE	NO	0	0	7,041
UNIVERSAL DISPLAY CORP	COM	91347P105	1,569	10,491	SH		SOLE	NO	0	0	10,491
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	351	4,415	SH		SOLE	NO	0	0	4,415
UNIVERSAL HLTH SVCS INC	CL B	913903100	266	2,865	SH		SOLE	NO	0	0	2,865
UNIVERSAL INS HLDGS INC	COM	91359V107	1,173	66,100	SH		SOLE	NO	0	0	66,100
UNUM GROUP	COM	91529Y106	939	56,628	SH		SOLE	NO	0	0	56,628
URANIUM ENERGY CORP	COM	916896103	36	42,000	SH		SOLE	NO	0	0	42,000
US BANCORP DEL	COM NEW	902973304	15,551	422,355	SH		SOLE	NO	0	0	422,355
US FOODS HLDG CORP	COM	912008109	367	18,652	SH		SOLE	NO	0	0	18,652
V F CORP	COM	918204108	7,238	118,781	SH		SOLE	NO	0	0	118,781
VAIL RESORTS INC	COM	91879Q109	311	1,709	SH		SOLE	NO	0	0	1,709
VALARIS PLC	SHS CLASS A	G9402V109	7	12,218	SH		SOLE	NO	0	0	12,218
VALE S A	SPONSORED ADS	91912E105	163	15,870	SH		SOLE	NO	0	0	15,870
VALERO ENERGY CORP	COM	91913Y100	9,827	167,081	SH		SOLE	NO	0	0	167,081
VALLEY NATL BANCORP	COM	919794107	2,107	269,498	SH		SOLE	NO	0	0	269,498
VALVOLINE INC	COM	92047W101	268	13,909	SH		SOLE	NO	0	0	13,909
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	674	11,215	SH		SOLE	NO	0	0	11,215
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	1,164	22,868	SH		SOLE	NO	0	0	22,868
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,344	63,549	SH		SOLE	NO	0	0	63,549
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	208	11,564	SH		SOLE	NO	0	0	11,564
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	243	20,041	SH		SOLE	NO	0	0	20,041
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,335	14,334	SH		SOLE	NO	0	0	14,334
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	339	15,233	SH		SOLE	NO	0	0	15,233
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	205	2,210	SH		SOLE	NO	0	0	2,210
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4,687	163,339	SH		SOLE	NO	0	0	163,339
VANECK VECTORS ETF TR	GAMING ETF	92189F882	433	13,030	SH		SOLE	NO	0	0	13,030
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26,057	710,393	SH		SOLE	NO	0	0	710,393
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	550	19,999	SH		SOLE	NO	0	0	19,999
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	7,716	130,175	SH		SOLE	NO	0	0	130,175
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	416	16,659	SH		SOLE	NO	0	0	16,659
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,116	36,336	SH		SOLE	NO	0	0	36,336
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,016	40,674	SH		SOLE	NO	0	0	40,674
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	3,227	111,085	SH		SOLE	NO	0	0	111,085
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	321	3,937	SH		SOLE	NO	0	0	3,937
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	37,419	716,437	SH		SOLE	NO	0	0	716,437
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	837	6,874	SH		SOLE	NO	0	0	6,874
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	965	53,008	SH		SOLE	NO	0	0	53,008
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	692	11,118	SH		SOLE	NO	0	0	11,118
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,614	30,197	SH		SOLE	NO	0	0	30,197
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	480	20,181	SH		SOLE	NO	0	0	20,181
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,296	25,051	SH		SOLE	NO	0	0	25,051
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	281	20,933	SH		SOLE	NO	0	0	20,933
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,510	45,533	SH		SOLE	NO	0	0	45,533
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,093	10,465	SH		SOLE	NO	0	0	10,465
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	357	2,569	SH		SOLE	NO	0	0	2,569
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,360	69,536	SH		SOLE	NO	0	0	69,536
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	218	2,126	SH		SOLE	NO	0	0	2,126
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	706	4,831	SH		SOLE	NO	0	0	4,831
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	835	8,004	SH		SOLE	NO	0	0	8,004
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	16,632	132,924	SH		SOLE	NO	0	0	132,924
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,052	451,251	SH		SOLE	NO	0	0	451,251
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,478	58,025	SH		SOLE	NO	0	0	58,025
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	144,916	1,743,455	SH		SOLE	NO	0	0	1,743,455
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	94,218	1,066,546	SH		SOLE	NO	0	0	1,066,546
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	52,880	915,997	SH		SOLE	NO	0	0	915,997
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,000	177,459	SH		SOLE	NO	0	0	177,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	253,655	1,255,159	SH		SOLE	NO	0	0	1,255,159
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42,995	300,669	SH		SOLE	NO	0	0	300,669
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,787	331,886	SH		SOLE	NO	0	0	331,886
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,423	317,909	SH		SOLE	NO	0	0	317,909
VANGUARD INDEX FDS	MID CAP ETF	922908629	117,828	718,858	SH		SOLE	NO	0	0	718,858
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57,299	729,649	SH		SOLE	NO	0	0	729,649
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,954	772,516	SH		SOLE	NO	0	0	772,516
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	40,738	381,014	SH		SOLE	NO	0	0	381,014
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92,417	634,214	SH		SOLE	NO	0	0	634,214
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,858	124,540	SH		SOLE	NO	0	0	124,540
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	313,869	2,005,170	SH		SOLE	NO	0	0	2,005,170
VANGUARD INDEX FDS	VALUE ETF	922908744	174,216	1,749,332	SH		SOLE	NO	0	0	1,749,332
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,171	1,116,817	SH		SOLE	NO	0	0	1,116,817
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	188,619	4,761,922	SH		SOLE	NO	0	0	4,761,922
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,639	350,473	SH		SOLE	NO	0	0	350,473
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,598	25,111	SH		SOLE	NO	0	0	25,111
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	105,322	1,090,068	SH		SOLE	NO	0	0	1,090,068
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,358	50,550	SH		SOLE	NO	0	0	50,550
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	36,521	488,250	SH		SOLE	NO	0	0	488,250
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,320	145,920	SH		SOLE	NO	0	0	145,920
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,559	342,813	SH		SOLE	NO	0	0	342,813
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,347	361,021	SH		SOLE	NO	0	0	361,021
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,922	126,432	SH		SOLE	NO	0	0	126,432
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,364	266,858	SH		SOLE	NO	0	0	266,858
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	645	6,449	SH		SOLE	NO	0	0	6,449
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	13,190	242,611	SH		SOLE	NO	0	0	242,611
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	20,294	326,285	SH		SOLE	NO	0	0	326,285
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	54,799	662,955	SH		SOLE	NO	0	0	662,955
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	246	2,682	SH		SOLE	NO	0	0	2,682
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22,086	111,934	SH		SOLE	NO	0	0	111,934
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,425	24,136	SH		SOLE	NO	0	0	24,136
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,863	69,430	SH		SOLE	NO	0	0	69,430
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,609	17,342	SH		SOLE	NO	0	0	17,342
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,195	27,689	SH		SOLE	NO	0	0	27,689
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,225	14,377	SH		SOLE	NO	0	0	14,377
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	555	3,969	SH		SOLE	NO	0	0	3,969
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	269,830	2,302,699	SH		SOLE	NO	0	0	2,302,699
VANGUARD STAR FDS	VG TL INTL STK F	921909768	31,357	637,741	SH		SOLE	NO	0	0	637,741
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	470,245	12,122,866	SH		SOLE	NO	0	0	12,122,866
VANGUARD WELLINGTON FD	US MINIMUM	921935409	2,264	28,642	SH		SOLE	NO	0	0	28,642
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2,013	29,799	SH		SOLE	NO	0	0	29,799
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	391	5,034	SH		SOLE	NO	0	0	5,034
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	95,536	1,212,695	SH		SOLE	NO	0	0	1,212,695
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	18,677	278,435	SH		SOLE	NO	0	0	278,435
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,958	253,139	SH		SOLE	NO	0	0	253,139
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	828	17,224	SH		SOLE	NO	0	0	17,224
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,944	34,476	SH		SOLE	NO	0	0	34,476
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,018	36,248	SH		SOLE	NO	0	0	36,248
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,442	150,225	SH		SOLE	NO	0	0	150,225
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,800	133,855	SH		SOLE	NO	0	0	133,855
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,833	231,381	SH		SOLE	NO	0	0	231,381
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,220	13,119	SH		SOLE	NO	0	0	13,119
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,251	41,256	SH		SOLE	NO	0	0	41,256
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	29,106	194,601	SH		SOLE	NO	0	0	194,601
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,464	128,513	SH		SOLE	NO	0	0	128,513
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,505	113,730	SH		SOLE	NO	0	0	113,730
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	40,370	209,552	SH		SOLE	NO	0	0	209,552
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,223	17,114	SH		SOLE	NO	0	0	17,114
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50,705	181,929	SH		SOLE	NO	0	0	181,929
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,617	29,982	SH		SOLE	NO	0	0	29,982
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13,611	110,066	SH		SOLE	NO	0	0	110,066
VARIAN MED SYS INC	COM	92220P105	1,335	10,897	SH		SOLE	NO	0	0	10,897
VARONIS SYS INC	COM	922280102	222	2,509	SH		SOLE	NO	0	0	2,509
VECTOR GROUP LTD	COM	92240M108	671	66,764	SH		SOLE	NO	0	0	66,764
VEDANTA LTD	SPONSORED ADR	92242Y100	269	48,007	SH		SOLE	NO	0	0	48,007
VEEVA SYS INC	CL A COM	922475108	10,600	45,219	SH		SOLE	NO	0	0	45,219
VENTAS INC	COM	92276F100	4,016	109,676	SH		SOLE	NO	0	0	109,676
VEON LTD	SPONSORED ADR	91822M106	83	46,221	SH		SOLE	NO	0	0	46,221
VERASTEM INC	COM	92337C104	67	39,350	SH		SOLE	NO	0	0	39,350
VEREIT INC	COM	92339V100	1,816	282,580	SH		SOLE	NO	0	0	282,580
VERICEL CORP	COM	92346J108	149	10,835	SH		SOLE	NO	0	0	10,835
VERISIGN INC	COM	92343E102	470	2,276	SH		SOLE	NO	0	0	2,276
VERISK ANALYTICS INC	COM	92345Y106	1,904	11,191	SH		SOLE	NO	0	0	11,191
VERITEX HLDGS INC	COM	923451108	300	16,954	SH		SOLE	NO	0	0	16,954
VERIZON COMMUNICATIONS INC	COM	92343V104	205,723	3,731,610	SH		SOLE	NO	0	0	3,731,610
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,502	39,620	SH		SOLE	NO	0	0	39,620
VIACOMCBS INC	CL B	92556H206	6,084	260,917	SH		SOLE	NO	0	0	260,917
VIAVI SOLUTIONS INC	COM	925550105	357	28,047	SH		SOLE	NO	0	0	28,047
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	14,549	280,526	SH		SOLE	NO	0	0	280,526
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,122	22,217	SH		SOLE	NO	0	0	22,217
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,589	55,601	SH		SOLE	NO	0	0	55,601
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	2,373	60,048	SH		SOLE	NO	0	0	60,048
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	428	11,670	SH		SOLE	NO	0	0	11,670
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	227	5,656	SH		SOLE	NO	0	0	5,656
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	3,017	91,130	SH		SOLE	NO	0	0	91,130
VILLAGE FARMS INTL INC	COM	92707Y108	59	12,388	SH		SOLE	NO	0	0	12,388
VIR BIOTECHNOLOGY INC	COM	92764N102	6,532	159,439	SH		SOLE	NO	0	0	159,439
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	613	37,540	SH		SOLE	NO	0	0	37,540
VIRTUS TOTAL RETURN FUND INC	COM	92835W107	135	16,535	SH		SOLE	NO	0	0	16,535
VISA INC	COM CL A	92826C839	146,497	758,385	SH		SOLE	NO	0	0	758,385
VISHAY INTERTECHNOLOGY INC	COM	928298108	255	16,716	SH		SOLE	NO	0	0	16,716
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	6	13,195	SH		SOLE	NO	0	0	13,195
VMWARE INC	CL A COM	928563402	2,764	17,850	SH		SOLE	NO	0	0	17,850
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,305	207,376	SH		SOLE	NO	0	0	207,376
VOXX INTL CORP	CL A	91829F104	151	26,144	SH		SOLE	NO	0	0	26,144
VOYA FINANCIAL INC	COM	929089100	915	19,625	SH		SOLE	NO	0	0	19,625
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	268	55,577	SH		SOLE	NO	0	0	55,577
VOYA NAT RES EQUITY INCOME F	COM	92913C106	70	27,940	SH		SOLE	NO	0	0	27,940
VOYA PRIME RATE TR	SH BEN INT	92913A100	200	49,338	SH		SOLE	NO	0	0	49,338
VULCAN MATLS CO	COM	929160109	3,603	31,106	SH		SOLE	NO	0	0	31,106
W & T OFFSHORE INC	COM	92922P106	150	66,085	SH		SOLE	NO	0	0	66,085
WABTEC	COM	929740108	1,917	33,303	SH		SOLE	NO	0	0	33,303
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,166	452,138	SH		SOLE	NO	0	0	452,138
WALMART INC	COM	931142103	80,518	672,222	SH		SOLE	NO	0	0	672,222
WASHINGTON FED INC	COM	938824109	399	14,899	SH		SOLE	NO	0	0	14,899
WASHINGTON PRIME GROUP NEW	COM	93964W108	25	29,744	SH		SOLE	NO	0	0	29,744
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	240	10,846	SH		SOLE	NO	0	0	10,846
WASHINGTON TR BANCORP	COM	940610108	462	14,123	SH		SOLE	NO	0	0	14,123
WASTE CONNECTIONS INC	COM	94106B101	1,616	17,233	SH		SOLE	NO	0	0	17,233
WASTE MGMT INC DEL	COM	94106L109	25,787	243,484	SH		SOLE	NO	0	0	243,484
WATERS CORP	COM	941848103	1,007	5,586	SH		SOLE	NO	0	0	5,586
WATERSTONE FINL INC MD	COM	94188P101	838	56,571	SH		SOLE	NO	0	0	56,571
WATSCO INC	COM	942622200	539	3,034	SH		SOLE	NO	0	0	3,034
WATTS WATER TECHNOLOGIES INC	CL A	942749102	547	6,762	SH		SOLE	NO	0	0	6,762
WAYFAIR INC	CL A	94419L101	1,511	7,647	SH		SOLE	NO	0	0	7,647
WD-40 CO	COM	929236107	3,093	15,599	SH		SOLE	NO	0	0	15,599
WEBSTER FINL CORP CONN	COM	947890109	644	22,532	SH		SOLE	NO	0	0	22,532
WEC ENERGY GROUP INC	COM	92939U106	10,530	120,141	SH		SOLE	NO	0	0	120,141
WELBILT INC	COM	949090104	123	20,294	SH		SOLE	NO	0	0	20,294
WELLS FARGO CO NEW	COM	949746101	22,705	886,931	SH		SOLE	NO	0	0	886,931
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,164	4,753	SH		SOLE	NO	0	0	4,753
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	157	36,313	SH		SOLE	NO	0	0	36,313
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	185	26,440	SH		SOLE	NO	0	0	26,440
WELLS FARGO MULTI SECTOR INC	COM	94987D101	172	15,687	SH		SOLE	NO	0	0	15,687
WELLTOWER INC	COM	95040Q104	6,514	125,883	SH		SOLE	NO	0	0	125,883
WENDYS CO	COM	95058W100	1,164	53,481	SH		SOLE	NO	0	0	53,481
WESBANCO INC	COM	950810101	299	14,737	SH		SOLE	NO	0	0	14,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,130	4,974	SH		SOLE	NO	0	0	4,974
WESTAMERICA BANCORPORATION	COM	957090103	232	4,041	SH		SOLE	NO	0	0	4,041
WESTERN ASSET EMERGING MKTS	COM	95766A101	519	42,165	SH		SOLE	NO	0	0	42,165
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	96	10,434	SH		SOLE	NO	0	0	10,434
WESTERN ASSET HIGH INCM FD I	COM	95766J102	450	72,740	SH		SOLE	NO	0	0	72,740
WESTERN ASSET HIGH INCM OPP	COM	95766K109	103	22,325	SH		SOLE	NO	0	0	22,325
WESTERN ASSET INTER MUNI FD	COM	958435109	2,491	291,034	SH		SOLE	NO	0	0	291,034
WESTERN ASSET MANAGED MUNS F	COM	95766M105	416	34,680	SH		SOLE	NO	0	0	34,680
WESTERN ASSET MTG CAP CORP	COM	95790D105	57	21,135	SH		SOLE	NO	0	0	21,135
WESTERN ASSET MTG DEFINED OP	COM	95790B109	914	62,311	SH		SOLE	NO	0	0	62,311
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	640	32,432	SH		SOLE	NO	0	0	32,432
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	132	18,549	SH		SOLE	NO	0	0	18,549
WESTERN AST INFL LKD OPP & I	COM	95766R104	173	15,811	SH		SOLE	NO	0	0	15,811
WESTERN DIGITAL CORP.	COM	958102105	1,361	30,844	SH		SOLE	NO	0	0	30,844
WESTERN UN CO	COM	959802109	616	28,533	SH		SOLE	NO	0	0	28,533
WESTPAC BANKING CORP	SPONSORED ADR	961214301	331	26,506	SH		SOLE	NO	0	0	26,506
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16	12,943	SH		SOLE	NO	0	0	12,943
WESTROCK CO	COM	96145D105	1,344	47,591	SH		SOLE	NO	0	0	47,591
WEX INC	COM	96208T104	387	2,348	SH		SOLE	NO	0	0	2,348
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,616	294,599	SH		SOLE	NO	0	0	294,599
WHEATON PRECIOUS METALS CORP	COM	962879102	2,702	61,339	SH		SOLE	NO	0	0	61,339
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	180	26,100	SH		SOLE	NO	0	0	26,100
WHIRLPOOL CORP	COM	963320106	2,580	19,919	SH		SOLE	NO	0	0	19,919
WHITEHORSE FIN INC	COM	96524V106	137	13,396	SH		SOLE	NO	0	0	13,396
WHITESTONE REIT	COM	966084204	288	39,709	SH		SOLE	NO	0	0	39,709
WIDEPOINT CORP	COM	967590100	18	26,500	SH		SOLE	NO	0	0	26,500
WILLIAMS COS INC	COM	969457100	1,632	85,822	SH		SOLE	NO	0	0	85,822
WILLIAMS SONOMA INC	COM	969904101	5,125	62,501	SH		SOLE	NO	0	0	62,501
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,151	5,845	SH		SOLE	NO	0	0	5,845
WINNEBAGO INDS INC	COM	974637100	305	4,588	SH		SOLE	NO	0	0	4,588
WINTRUST FINL CORP	COM	97650W108	1,551	35,574	SH		SOLE	NO	0	0	35,574
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,192	30,621	SH		SOLE	NO	0	0	30,621
WISDOMTREE TR	CURRNCY INT EQ	97717X263	9,580	377,947	SH		SOLE	NO	0	0	377,947
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,986	434,188	SH		SOLE	NO	0	0	434,188
WISDOMTREE TR	EM LCL DEBT FD	97717X867	532	16,687	SH		SOLE	NO	0	0	16,687
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,987	221,070	SH		SOLE	NO	0	0	221,070
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,285	58,585	SH		SOLE	NO	0	0	58,585
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,418	72,780	SH		SOLE	NO	0	0	72,780
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,456	29,403	SH		SOLE	NO	0	0	29,403
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	311	12,399	SH		SOLE	NO	0	0	12,399
WISDOMTREE TR	INTL DIV EX FINL	97717W786	2,209	62,202	SH		SOLE	NO	0	0	62,202
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,914	46,915	SH		SOLE	NO	0	0	46,915
WISDOMTREE TR	INTL MIDCAP DV	97717W778	981	18,332	SH		SOLE	NO	0	0	18,332
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,802	68,360	SH		SOLE	NO	0	0	68,360
WISDOMTREE TR	INTRST RATE HDGE	97717W380	387	8,232	SH		SOLE	NO	0	0	8,232
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,945	283,514	SH		SOLE	NO	0	0	283,514
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	408	12,382	SH		SOLE	NO	0	0	12,382
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	307	6,539	SH		SOLE	NO	0	0	6,539
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	204	5,573	SH		SOLE	NO	0	0	5,573
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,359	72,690	SH		SOLE	NO	0	0	72,690
WISDOMTREE TR	US ESG FUND	97717W596	447	13,337	SH		SOLE	NO	0	0	13,337
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,504	24,154	SH		SOLE	NO	0	0	24,154
WISDOMTREE TR	US LARGECAP DIVD	97717W307	26,136	281,401	SH		SOLE	NO	0	0	281,401
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,885	772,245	SH		SOLE	NO	0	0	772,245
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,143	35,097	SH		SOLE	NO	0	0	35,097
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	201	2,562	SH		SOLE	NO	0	0	2,562
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,168	289,486	SH		SOLE	NO	0	0	289,486
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,746	58,174	SH		SOLE	NO	0	0	58,174
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13,187	622,643	SH		SOLE	NO	0	0	622,643
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8,155	287,354	SH		SOLE	NO	0	0	287,354
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,408	26,732	SH		SOLE	NO	0	0	26,732
WISDOMTREE TR	YIELD ENHANCD US	97717X511	209	3,896	SH		SOLE	NO	0	0	3,896
WIX COM LTD	SHS	M98068105	871	3,400	SH		SOLE	NO	0	0	3,400
WOODWARD INC	COM	980745103	228	2,942	SH		SOLE	NO	0	0	2,942
WORKDAY INC	CL A	98138H101	3,690	19,696	SH		SOLE	NO	0	0	19,696
WORKHORSE GROUP INC	COM NEW	98138J206	219	12,607	SH		SOLE	NO	0	0	12,607
WORKIVA INC	COM CL A	98139A105	494	9,248	SH		SOLE	NO	0	0	9,248
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,515	85,344	SH		SOLE	NO	0	0	85,344
WORTHINGTON INDS INC	COM	981811102	202	5,420	SH		SOLE	NO	0	0	5,420
WP CAREY INC	COM	92936U109	106,629	1,576,198	SH		SOLE	NO	0	0	1,576,198
WPP PLC NEW	ADR	92937A102	259	6,642	SH		SOLE	NO	0	0	6,642
WPX ENERGY INC	COM	98212B103	68	10,723	SH		SOLE	NO	0	0	10,723
WRAP TECHNOLOGIES INC	COM	98212N107	617	58,966	SH		SOLE	NO	0	0	58,966
WSFS FINL CORP	COM	929328102	434	15,139	SH		SOLE	NO	0	0	15,139
WYNN RESORTS LTD	COM	983134107	2,805	37,662	SH		SOLE	NO	0	0	37,662
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	60	10,584	SH		SOLE	NO	0	0	10,584
XCEL ENERGY INC	COM	98389B100	8,939	143,036	SH		SOLE	NO	0	0	143,036
XENIA HOTELS & RESORTS INC	COM	984017103	867	93,028	SH		SOLE	NO	0	0	93,028
XERIS PHARMACEUTICALS INC	COM	98422L107	244	91,934	SH		SOLE	NO	0	0	91,934
XEROX HOLDINGS CORP	COM NEW	98421M106	236	15,470	SH		SOLE	NO	0	0	15,470
XILINX INC	COM	983919101	3,944	40,092	SH		SOLE	NO	0	0	40,092
XPO LOGISTICS INC	COM	983793100	1,136	14,712	SH		SOLE	NO	0	0	14,712
XYLEM INC	COM	98419M100	2,420	37,256	SH		SOLE	NO	0	0	37,256
YAMANA GOLD INC	COM	98462Y100	200	36,807	SH		SOLE	NO	0	0	36,807
YETI HLDGS INC	COM	98585X104	462	10,813	SH		SOLE	NO	0	0	10,813
YEXT INC	COM	98585N106	493	29,689	SH		SOLE	NO	0	0	29,689
YORK WTR CO	COM	987184108	323	6,753	SH		SOLE	NO	0	0	6,753
YUM BRANDS INC	COM	988498101	11,235	129,274	SH		SOLE	NO	0	0	129,274
YUM CHINA HLDGS INC	COM	98850P109	5,698	118,541	SH		SOLE	NO	0	0	118,541
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,222	4,777	SH		SOLE	NO	0	0	4,777
ZENDESK INC	COM	98936J101	214	2,426	SH		SOLE	NO	0	0	2,426
ZILLOW GROUP INC	CL A	98954M101	912	15,871	SH		SOLE	NO	0	0	15,871
ZILLOW GROUP INC	CL C CAP STK	98954M200	259	4,506	SH		SOLE	NO	0	0	4,506
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,309	61,239	SH		SOLE	NO	0	0	61,239
ZION OIL & GAS INC	COM	989696109	3	11,640	SH		SOLE	NO	0	0	11,640
ZIONS BANCORPORATION N A	COM	989701107	468	13,787	SH		SOLE	NO	0	0	13,787
ZIOPHARM ONCOLOGY INC	COM	98973P101	136	41,471	SH		SOLE	NO	0	0	41,471
ZIX CORP	COM	98974P100	180	26,103	SH		SOLE	NO	0	0	26,103
ZOETIS INC	CL A	98978V103	15,173	110,724	SH		SOLE	NO	0	0	110,724
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13,231	52,187	SH		SOLE	NO	0	0	52,187
ZOSANO PHARMA CORP	COM NEW	98979H202	9	11,221	SH		SOLE	NO	0	0	11,221
ZSCALER INC	COM	98980G102	2,024	18,487	SH		SOLE	NO	0	0	18,487
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	51	15,192	SH		SOLE	NO	0	0	15,192
ZYNGA INC	CL A	98986T108	1,198	125,647	SH		SOLE	NO	0	0	125,647