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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,047 56,483 SH   SOLE   0 0 56,483
ABBOTT LABS COM 002824100 5,889 54,109 SH   SOLE   0 0 54,109
ABBVIE INC COM 00287Y109 6,020 68,725 SH   SOLE   0 0 68,725
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 99 12,431 SH   SOLE   0 0 12,431
ABIOMED INC COM 003654100 367 1,326 SH   SOLE   0 0 1,326
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 276 16,596 SH   SOLE   0 0 16,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,475 6,528 SH   SOLE   0 0 6,528
ACNB CORP COM 000868109 201 9,644 SH   SOLE   0 0 9,644
ACTIVISION BLIZZARD INC COM 00507V109 292 3,604 SH   SOLE   0 0 3,604
ADAMS DIVERSIFIED EQUITY FD COM 006212104 568 35,043 SH   SOLE   0 0 35,043
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,241 12,725 SH   SOLE   0 0 12,725
ADVANCED MICRO DEVICES INC COM 007903107 2,852 34,788 SH   SOLE   0 0 34,788
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 234 6,841 SH   SOLE   0 0 6,841
AES CORP COM 00130H105 658 36,335 SH   SOLE   0 0 36,335
AFLAC INC COM 001055102 602 16,564 SH   SOLE   0 0 16,564
AGNC INVT CORP COM 00123Q104 264 18,986 SH   SOLE   0 0 18,986
AIR PRODS & CHEMS INC COM 009158106 1,643 5,517 SH   SOLE   0 0 5,517
AKAMAI TECHNOLOGIES INC COM 00971T101 392 3,542 SH   SOLE   0 0 3,542
ALBEMARLE CORP COM 012653101 757 8,481 SH   SOLE   0 0 8,481
ALDEYRA THERAPEUTICS INC COM 01438T106 83 11,188 SH   SOLE   0 0 11,188
ALEXION PHARMACEUTICALS INC COM 015351109 434 3,791 SH   SOLE   0 0 3,791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,671 22,693 SH   SOLE   0 0 22,693
ALIGN TECHNOLOGY INC COM 016255101 356 1,088 SH   SOLE   0 0 1,088
ALLETE INC COM NEW 018522300 345 6,673 SH   SOLE   0 0 6,673
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 208 19,755 SH   SOLE   0 0 19,755
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 472 17,470 SH   SOLE   0 0 17,470
ALLIANT ENERGY CORP COM 018802108 498 9,633 SH   SOLE   0 0 9,633
ALLIANZGI CONV INCOME FD COM 018828103 1,025 223,727 SH   SOLE   0 0 223,727
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 935 79,278 SH   SOLE   0 0 79,278
ALLSTATE CORP COM 020002101 1,048 11,131 SH   SOLE   0 0 11,131
ALPHABET INC CAP STK CL A 02079K305 9,961 6,797 SH   SOLE   0 0 6,797
ALPHABET INC CAP STK CL C 02079K107 10,315 7,019 SH   SOLE   0 0 7,019
ALPS ETF TR DISRUPTIVE TECH 00162Q478 532 13,795 SH   SOLE   0 0 13,795
ALPS ETF TR SECTR DIV DOGS 00162Q858 570 15,066 SH   SOLE   0 0 15,066
ALTRIA GROUP INC COM 02209S103 3,539 91,585 SH   SOLE   0 0 91,585
AMAZON COM INC COM 023135106 62,557 19,868 SH   SOLE   0 0 19,868
AMER STATES WTR CO COM 029899101 373 4,977 SH   SOLE   0 0 4,977
AMEREN CORP COM 023608102 370 4,678 SH   SOLE   0 0 4,678
AMERICAN AIRLS GROUP INC COM 02376R102 420 34,164 SH   SOLE   0 0 34,164
AMERICAN ELEC PWR CO INC COM 025537101 2,246 27,485 SH   SOLE   0 0 27,485
AMERICAN EXPRESS CO COM 025816109 2,184 21,783 SH   SOLE   0 0 21,783
AMERICAN FIN TR INC COM CLASS A 02607T109 98 15,706 SH   SOLE   0 0 15,706
AMERICAN TOWER CORP NEW COM 03027X100 1,770 7,321 SH   SOLE   0 0 7,321
AMERICAN WTR WKS CO INC NEW COM 030420103 1,332 9,195 SH   SOLE   0 0 9,195
AMERIPRISE FINL INC COM 03076C106 243 1,580 SH   SOLE   0 0 1,580
AMERISOURCEBERGEN CORP COM 03073E105 638 6,582 SH   SOLE   0 0 6,582
AMETEK INC COM 031100100 208 2,097 SH   SOLE   0 0 2,097
AMGEN INC COM 031162100 6,934 27,284 SH   SOLE   0 0 27,284
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,983 62,591 SH   SOLE   0 0 62,591
AMPLIFY ETF TR HIGH INCOME 032108847 1,046 71,340 SH   SOLE   0 0 71,340
AMPLIFY ETF TR ONLIN RETL ETF 032108102 246 2,789 SH   SOLE   0 0 2,789
ANALOG DEVICES INC COM 032654105 378 3,242 SH   SOLE   0 0 3,242
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 287 5,319 SH   SOLE   0 0 5,319
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,263 317,780 SH   SOLE   0 0 317,780
ANSYS INC COM 03662Q105 1,746 5,335 SH   SOLE   0 0 5,335
ANTHEM INC COM 036752103 1,106 4,116 SH   SOLE   0 0 4,116
AON PLC SHS CL A G0403H108 991 4,802 SH   SOLE   0 0 4,802
APOLLO GLOBAL MGMT INC COM CL A 03768E105 789 17,636 SH   SOLE   0 0 17,636
APPLE INC COM 037833100 130,885 1,130,182 SH   SOLE   0 0 1,130,182
APPLIED MATLS INC COM 038222105 1,647 27,706 SH   SOLE   0 0 27,706
APTINYX INC COM 03836N103 93 27,455 SH   SOLE   0 0 27,455
AQUA METALS INC COM 03837J101 47 51,500 SH   SOLE   0 0 51,500
ARBOR REALTY TRUST INC COM 038923108 192 16,745 SH   SOLE   0 0 16,745
ARCHER DANIELS MIDLAND CO COM 039483102 1,080 23,233 SH   SOLE   0 0 23,233
ARES CAPITAL CORP COM 04010L103 756 54,183 SH   SOLE   0 0 54,183
ARISTA NETWORKS INC COM 040413106 552 2,669 SH   SOLE   0 0 2,669
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 298 5,195 SH   SOLE   0 0 5,195
ARK ETF TR GENOMIC REV ETF 00214Q302 14,851 233,108 SH   SOLE   0 0 233,108
ARK ETF TR FINTECH INNOVA 00214Q708 280 7,056 SH   SOLE   0 0 7,056
ARK ETF TR INNOVATION ETF 00214Q104 10,758 116,939 SH   SOLE   0 0 116,939
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,811 16,675 SH   SOLE   0 0 16,675
ARLINGTON ASSET INVST CORP CL A NEW 041356205 58 20,300 SH   SOLE   0 0 20,300
ASTRAZENECA PLC SPONSORED ADR 046353108 948 17,304 SH   SOLE   0 0 17,304
AT&T INC COM 00206R102 20,760 728,172 SH   SOLE   0 0 728,172
ATMOS ENERGY CORP COM 049560105 521 5,447 SH   SOLE   0 0 5,447
AUTODESK INC COM 052769106 555 2,404 SH   SOLE   0 0 2,404
AUTOMATIC DATA PROCESSING IN COM 053015103 1,633 11,710 SH   SOLE   0 0 11,710
AXOGEN INC COM 05463X106 157 13,500 SH   SOLE   0 0 13,500
AXONICS MODULATION TECHNOLOG COM 05465P101 204 4,000 SH   SOLE   0 0 4,000
AYRO INC COM 054748108 89 30,000 SH   SOLE   0 0 30,000
B & G FOODS INC NEW COM 05508R106 301 10,856 SH   SOLE   0 0 10,856
BAIDU INC SPON ADR REP A 056752108 339 2,674 SH   SOLE   0 0 2,674
BALLARD PWR SYS INC NEW COM 058586108 166 11,000 SH   SOLE   0 0 11,000
BANCO SANTANDER S.A. ADR 05964H105 26 13,894 SH   SOLE   0 0 13,894
BANK COMM HLDGS COM 06424J103 525 75,264 SH   SOLE   0 0 75,264
BANK NEW YORK MELLON CORP COM 064058100 774 22,526 SH   SOLE   0 0 22,526
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 494 25,381 SH   SOLE   0 0 25,381
BARINGS CORPORATE INVS COM 06759X107 213 17,014 SH   SOLE   0 0 17,014
BARRICK GOLD CORP COM 067901108 675 24,022 SH   SOLE   0 0 24,022
BAXTER INTL INC COM 071813109 1,297 16,132 SH   SOLE   0 0 16,132
BECTON DICKINSON & CO COM 075887109 1,687 7,252 SH   SOLE   0 0 7,252
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,030 112,850 SH   SOLE   0 0 112,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101 422 3,788 SH   SOLE   0 0 3,788
BIOGEN INC COM 09062X103 475 1,676 SH   SOLE   0 0 1,676
BIOHITECH GLOBAL INC COM 09074B107 50 34,636 SH   SOLE   0 0 34,636
BK OF AMERICA CORP COM 060505104 4,539 188,399 SH   SOLE   0 0 188,399
BLACK HILLS CORP COM 092113109 267 4,989 SH   SOLE   0 0 4,989
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 227 17,177 SH   SOLE   0 0 17,177
BLACKROCK CORPOR HI YLD FD I COM 09255P107 259 24,276 SH   SOLE   0 0 24,276
BLACKROCK ENHANCD CAP & INM COM 09256A109 435 28,154 SH   SOLE   0 0 28,154
BLACKROCK ENHANCED EQUITY DI COM 09251A104 793 108,523 SH   SOLE   0 0 108,523
BLACKROCK FLOATING RATE INCO COM 09255X100 172 14,974 SH   SOLE   0 0 14,974
BLACKROCK HEALTH SCIENCES TR COM 09250W107 446 10,397 SH   SOLE   0 0 10,397
BLACKROCK INC COM 09247X101 1,638 2,906 SH   SOLE   0 0 2,906
BLACKROCK INCOME TR INC COM 09247F100 147 24,158 SH   SOLE   0 0 24,158
BLACKROCK MULTI-SECTOR INC T COM 09258A107 412 26,128 SH   SOLE   0 0 26,128
BLACKROCK MUNIASSETS FD INC COM 09254J102 391 28,417 SH   SOLE   0 0 28,417
BLACKROCK MUNIVEST FD INC COM 09253R105 102 11,800 SH   SOLE   0 0 11,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100 182 11,360 SH   SOLE   0 0 11,360
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 577 13,395 SH   SOLE   0 0 13,395
BLACKROCK TCP CAPITAL CORP COM 09259E108 305 31,104 SH   SOLE   0 0 31,104
BLACKSTONE GROUP INC COM CL A 09260D107 2,405 46,075 SH   SOLE   0 0 46,075
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 121 15,969 SH   SOLE   0 0 15,969
BOEING CO COM 097023105 22,175 134,185 SH   SOLE   0 0 134,185
BOOKING HOLDINGS INC COM 09857L108 636 372 SH   SOLE   0 0 372
BOSTON BEER INC CL A 100557107 561 635 SH   SOLE   0 0 635
BOSTON SCIENTIFIC CORP COM 101137107 1,462 38,270 SH   SOLE   0 0 38,270
BOULDER GROWTH & INCOME FD I COM 101507101 274 27,372 SH   SOLE   0 0 27,372
BP PLC SPONSORED ADR 055622104 816 46,739 SH   SOLE   0 0 46,739
BRISTOL-MYERS SQUIBB CO COM 110122108 5,279 87,558 SH   SOLE   0 0 87,558
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,578 43,651 SH   SOLE   0 0 43,651
BROADCOM INC COM 11135F101 4,076 11,188 SH   SOLE   0 0 11,188
BROOKDALE SR LIVING INC COM 112463104 140 55,200 SH   SOLE   0 0 55,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 326 9,846 SH   SOLE   0 0 9,846
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 281 5,892 SH   SOLE   0 0 5,892
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 10,043 607,908 SH   SOLE   0 0 607,908
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 250 4,752 SH   SOLE   0 0 4,752
BROWN FORMAN CORP CL B 115637209 965 12,808 SH   SOLE   0 0 12,808
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 357 3,497 SH   SOLE   0 0 3,497
CADENCE DESIGN SYSTEM INC COM 127387108 321 3,015 SH   SOLE   0 0 3,015
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,234 191,258 SH   SOLE   0 0 191,258
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 321 29,225 SH   SOLE   0 0 29,225
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 760 33,219 SH   SOLE   0 0 33,219
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 783 58,154 SH   SOLE   0 0 58,154
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,035 168,210 SH   SOLE   0 0 168,210
CAMBRIA ETF TR TAIL RISK 132061862 264 12,220 SH   SOLE   0 0 12,220
CAMPBELL SOUP CO COM 134429109 237 4,894 SH   SOLE   0 0 4,894
CANADIAN NATL RY CO COM 136375102 630 5,922 SH   SOLE   0 0 5,922
CANOPY GROWTH CORP COM 138035100 221 15,496 SH   SOLE   0 0 15,496
CAPITAL ONE FINL CORP COM 14040H105 402 5,588 SH   SOLE   0 0 5,588
CAPSTEAD MTG CORP COM NO PAR 14067E506 209 37,250 SH   SOLE   0 0 37,250
CARNIVAL CORP UNIT 99/99/9999 143658300 470 30,969 SH   SOLE   0 0 30,969
CARRIER GLOBAL CORPORATION COM 14448C104 907 29,691 SH   SOLE   0 0 29,691
CASSAVA SCIENCES INC COM 14817C107 189 16,460 SH   SOLE   0 0 16,460
CATALENT INC COM 148806102 210 2,452 SH   SOLE   0 0 2,452
CATERPILLAR INC DEL COM 149123101 5,325 35,701 SH   SOLE   0 0 35,701
CBOE GLOBAL MARKETS INC COM 12503M108 766 8,791 SH   SOLE   0 0 8,791
CBRE CLARION GLOBAL REAL EST COM 12504G100 100 16,765 SH   SOLE   0 0 16,765
CELANESE CORP DEL COM 150870103 469 4,366 SH   SOLE   0 0 4,366
CENTENE CORP DEL COM 15135B101 312 5,356 SH   SOLE   0 0 5,356
CENTERPOINT ENERGY INC COM 15189T107 260 13,418 SH   SOLE   0 0 13,418
CHARTER COMMUNICATIONS INC N CL A 16119P108 483 773 SH   SOLE   0 0 773
CHECK POINT SOFTWARE TECH LT ORD M22465104 364 3,023 SH   SOLE   0 0 3,023
CHEVRON CORP NEW COM 166764100 11,388 158,167 SH   SOLE   0 0 158,167
CHEWY INC CL A 16679L109 254 4,630 SH   SOLE   0 0 4,630
CHIMERA INVT CORP COM NEW 16934Q208 828 100,989 SH   SOLE   0 0 100,989
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,077 866 SH   SOLE   0 0 866
CHUBB LIMITED COM H1467J104 353 3,044 SH   SOLE   0 0 3,044
CHURCH & DWIGHT INC COM 171340102 2,006 21,411 SH   SOLE   0 0 21,411
CIGNA CORP NEW COM 125523100 1,521 8,979 SH   SOLE   0 0 8,979
CINTAS CORP COM 172908105 321 964 SH   SOLE   0 0 964
CISCO SYS INC COM 17275R102 8,231 208,962 SH   SOLE   0 0 208,962
CITIGROUP INC COM NEW 172967424 928 21,517 SH   SOLE   0 0 21,517
CLEANSPARK INC COM NEW 18452B209 361 28,900 SH   SOLE   0 0 28,900
CLEVELAND-CLIFFS INC NEW COM 185899101 201 31,281 SH   SOLE   0 0 31,281
CLOROX CO DEL COM 189054109 2,853 13,575 SH   SOLE   0 0 13,575
CME GROUP INC COM 12572Q105 260 1,559 SH   SOLE   0 0 1,559
CMS ENERGY CORP COM 125896100 219 3,559 SH   SOLE   0 0 3,559
CNX RES CORP COM 12653C108 184 19,497 SH   SOLE   0 0 19,497
COCA COLA CO COM 191216100 6,266 126,922 SH   SOLE   0 0 126,922
COGNEX CORP COM 192422103 301 4,619 SH   SOLE   0 0 4,619
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 248 3,570 SH   SOLE   0 0 3,570
COHEN & STEERS INFRASTRUCTUR COM 19248A109 718 32,290 SH   SOLE   0 0 32,290
COHEN & STEERS QUALITY INCOM COM 19247L106 922 82,995 SH   SOLE   0 0 82,995
COHEN & STEERS REIT & PFD &I COM 19247X100 969 47,980 SH   SOLE   0 0 47,980
COLGATE PALMOLIVE CO COM 194162103 1,342 17,389 SH   SOLE   0 0 17,389
COLONY CAP INC NEW CL A COM 19626G108 34 12,442 SH   SOLE   0 0 12,442
COLONY CR REAL ESTATE INC COM CL A 19625T101 460 93,767 SH   SOLE   0 0 93,767
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 426 19,790 SH   SOLE   0 0 19,790
COMCAST CORP NEW CL A 20030N101 4,753 102,740 SH   SOLE   0 0 102,740
CONAGRA BRANDS INC COM 205887102 527 14,764 SH   SOLE   0 0 14,764
CONOCOPHILLIPS COM 20825C104 1,394 42,436 SH   SOLE   0 0 42,436
CONSOLIDATED COMM HLDGS INC COM 209034107 79 13,939 SH   SOLE   0 0 13,939
CONSOLIDATED EDISON INC COM 209115104 1,367 17,574 SH   SOLE   0 0 17,574
CONSTELLATION BRANDS INC CL A 21036P108 2,343 12,364 SH   SOLE   0 0 12,364
COPART INC COM 217204106 301 2,866 SH   SOLE   0 0 2,866
CORNERSTONE STRATEGIC VALUE COM 21924B302 278 25,030 SH   SOLE   0 0 25,030
CORNING INC COM 219350105 851 26,267 SH   SOLE   0 0 26,267
CORTEVA INC COM 22052L104 293 10,153 SH   SOLE   0 0 10,153
COSTAR GROUP INC COM 22160N109 416 490 SH   SOLE   0 0 490
COSTCO WHSL CORP NEW COM 22160K105 7,429 20,927 SH   SOLE   0 0 20,927
COTY INC COM CL A 222070203 82 30,203 SH   SOLE   0 0 30,203
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 542 6,483 SH   SOLE   0 0 6,483
CROWDSTRIKE HLDGS INC CL A 22788C105 1,551 11,294 SH   SOLE   0 0 11,294
CROWN CASTLE INTL CORP NEW COM 22822V101 3,551 21,327 SH   SOLE   0 0 21,327
CSX CORP COM 126408103 2,585 33,287 SH   SOLE   0 0 33,287
CULLEN FROST BANKERS INC COM 229899109 214 3,341 SH   SOLE   0 0 3,341
CUMMINS INC COM 231021106 1,893 8,963 SH   SOLE   0 0 8,963
CVS HEALTH CORP COM 126650100 3,225 55,224 SH   SOLE   0 0 55,224
CYBERARK SOFTWARE LTD SHS M2682V108 308 2,978 SH   SOLE   0 0 2,978
D R HORTON INC COM 23331A109 1,216 16,073 SH   SOLE   0 0 16,073
DANAHER CORPORATION COM 235851102 2,125 9,870 SH   SOLE   0 0 9,870
DARDEN RESTAURANTS INC COM 237194105 448 4,449 SH   SOLE   0 0 4,449
DATADOG INC CL A COM 23804L103 403 3,949 SH   SOLE   0 0 3,949
DBX ETF TR XTRACK MUN INFRA 233051705 3,714 130,918 SH   SOLE   0 0 130,918
DBX ETF TR XTRACK MSCI EAFE 233051200 2,023 66,108 SH   SOLE   0 0 66,108
DEERE & CO COM 244199105 3,053 13,776 SH   SOLE   0 0 13,776
DELTA AIR LINES INC DEL COM NEW 247361702 952 31,124 SH   SOLE   0 0 31,124
DEVON ENERGY CORP NEW COM 25179M103 101 10,676 SH   SOLE   0 0 10,676
DIAGEO PLC SPON ADR NEW 25243Q205 302 2,192 SH   SOLE   0 0 2,192
DIGITAL RLTY TR INC COM 253868103 262 1,788 SH   SOLE   0 0 1,788
DISCOVER FINL SVCS COM 254709108 984 17,038 SH   SOLE   0 0 17,038
DISCOVERY INC COM SER A 25470F104 216 9,903 SH   SOLE   0 0 9,903
DISH NETWORK CORPORATION CL A 25470M109 306 10,458 SH   SOLE   0 0 10,458
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 566 617,000 SH   SOLE   0 0 617,000
DISNEY WALT CO COM DISNEY 254687106 13,466 108,529 SH   SOLE   0 0 108,529
DMY TECHNOLOGY GROUP INC COM 233253103 135 10,600 SH   SOLE   0 0 10,600
DNP SELECT INCOME FD INC COM 23325P104 393 39,127 SH   SOLE   0 0 39,127
DOCUSIGN INC COM 256163106 940 4,368 SH   SOLE   0 0 4,368
DOLLAR GEN CORP NEW COM 256677105 807 3,852 SH   SOLE   0 0 3,852
DOLLAR TREE INC COM 256746108 528 5,783 SH   SOLE   0 0 5,783
DOMINION ENERGY INC COM 25746U109 3,779 47,881 SH   SOLE   0 0 47,881
DOMINOS PIZZA INC COM 25754A201 421 990 SH   SOLE   0 0 990
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,664 103,891 SH   SOLE   0 0 103,891
DOVER CORP COM 260003108 255 2,354 SH   SOLE   0 0 2,354
DOW INC COM 260557103 1,184 25,167 SH   SOLE   0 0 25,167
DROPBOX INC CL A 26210C104 205 10,665 SH   SOLE   0 0 10,665
DTE ENERGY CO COM 233331107 706 6,134 SH   SOLE   0 0 6,134
DUKE ENERGY CORP NEW COM NEW 26441C204 4,956 55,964 SH   SOLE   0 0 55,964
DUKE REALTY CORP COM NEW 264411505 337 9,131 SH   SOLE   0 0 9,131
DUPONT DE NEMOURS INC COM 26614N102 848 15,293 SH   SOLE   0 0 15,293
DXC TECHNOLOGY CO COM 23355L106 207 11,604 SH   SOLE   0 0 11,604
EASTMAN CHEM CO COM 277432100 260 3,328 SH   SOLE   0 0 3,328
EASTMAN KODAK CO COM NEW 277461406 135 15,267 SH   SOLE   0 0 15,267
EATON CORP PLC SHS G29183103 472 4,624 SH   SOLE   0 0 4,624
EATON VANCE CALIF MUN BD FD COM 27828A100 239 21,001 SH   SOLE   0 0 21,001
EATON VANCE CORP COM NON VTG 278265103 309 8,099 SH   SOLE   0 0 8,099
EATON VANCE ENH EQTY INC FD COM 278277108 1,681 91,085 SH   SOLE   0 0 91,085
EATON VANCE ENHANCED EQ INC COM 278274105 155 10,617 SH   SOLE   0 0 10,617
EATON VANCE FLTING RATE INC COM 278279104 152 12,765 SH   SOLE   0 0 12,765
EATON VANCE MUN BD FD COM 27827X101 251 19,094 SH   SOLE   0 0 19,094
EATON VANCE TAX ADVT DIV INC COM 27828G107 375 19,027 SH   SOLE   0 0 19,027
EATON VANCE TAX-MANAGED GLOB COM 27829F108 320 43,490 SH   SOLE   0 0 43,490
EATON VANCE TX ADV GLBL DIV COM 27828S101 256 17,186 SH   SOLE   0 0 17,186
EATON VANCE TX MGD DIV EQ IN COM 27828N102 294 27,035 SH   SOLE   0 0 27,035
EATON VANCE TX MNG BY WRT OP COM 27828Y108 276 19,956 SH   SOLE   0 0 19,956
EBAY INC. COM 278642103 433 8,304 SH   SOLE   0 0 8,304
ECOLAB INC COM 278865100 2,592 12,969 SH   SOLE   0 0 12,969
EDAP TMS S A SPONSORED ADR 268311107 506 110,000 SH   SOLE   0 0 110,000
EDWARDS LIFESCIENCES CORP COM 28176E108 920 11,520 SH   SOLE   0 0 11,520
ELECTRONIC ARTS INC COM 285512109 320 2,454 SH   SOLE   0 0 2,454
EMBRAER S.A. SPONSORED ADS 29082A107 47 10,600 SH   SOLE   0 0 10,600
EMERSON ELEC CO COM 291011104 1,275 19,445 SH   SOLE   0 0 19,445
ENBRIDGE INC COM 29250N105 1,541 52,764 SH   SOLE   0 0 52,764
ENCOMPASS HEALTH CORP COM 29261A100 211 3,248 SH   SOLE   0 0 3,248
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 217 40,073 SH   SOLE   0 0 40,073
ENSERVCO CORP COM 29358Y102 2 12,860 SH   SOLE   0 0 12,860
ENTERPRISE PRODS PARTNERS L COM 293792107 897 56,802 SH   SOLE   0 0 56,802
EOG RES INC COM 26875P101 409 11,374 SH   SOLE   0 0 11,374
EQUILLIUM INC COM 29446K106 331 57,425 SH   SOLE   0 0 57,425
EQUINIX INC COM 29444U700 540 710 SH   SOLE   0 0 710
EQUINOR ASA SPONSORED ADR 29446M102 489 34,789 SH   SOLE   0 0 34,789
ESPERION THERAPEUTICS INC NE COM 29664W105 403 10,850 SH   SOLE   0 0 10,850
ESSENTIAL UTILS INC COM 29670G102 559 13,883 SH   SOLE   0 0 13,883
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 131 12,559 SH   SOLE   0 0 12,559
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 242 5,465 SH   SOLE   0 0 5,465
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 383 27,707 SH   SOLE   0 0 27,707
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 752 16,151 SH   SOLE   0 0 16,151
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 737 13,541 SH   SOLE   0 0 13,541
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 228 4,102 SH   SOLE   0 0 4,102
ETF SER SOLUTIONS US GLB JETS 26922A842 5,966 353,039 SH   SOLE   0 0 353,039
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 337 11,824 SH   SOLE   0 0 11,824
ETF SER SOLUTIONS AAM S&P 500 26922A594 214 9,992 SH   SOLE   0 0 9,992
ETF SER SOLUTIONS SALT LOW TRUBETA 26922A164 207 7,647 SH   SOLE   0 0 7,647
ETSY INC COM 29786A106 255 2,100 SH   SOLE   0 0 2,100
EVERGY INC COM 30034W106 368 7,243 SH   SOLE   0 0 7,243
EVERSOURCE ENERGY COM 30040W108 676 8,090 SH   SOLE   0 0 8,090
EVOKE PHARMA INC COM 30049G104 142 30,260 SH   SOLE   0 0 30,260
EXELON CORP COM 30161N101 1,486 41,559 SH   SOLE   0 0 41,559
EXTRA SPACE STORAGE INC COM 30225T102 266 2,487 SH   SOLE   0 0 2,487
EXXON MOBIL CORP COM 30231G102 9,226 268,749 SH   SOLE   0 0 268,749
F M C CORP COM NEW 302491303 354 3,346 SH   SOLE   0 0 3,346
F N B CORP COM 302520101 97 14,271 SH   SOLE   0 0 14,271
FACEBOOK INC CL A 30303M102 14,693 56,100 SH   SOLE   0 0 56,100
FARMLAND PARTNERS INC COM 31154R109 156 23,364 SH   SOLE   0 0 23,364
FASTENAL CO COM 311900104 732 16,234 SH   SOLE   0 0 16,234
FASTLY INC CL A 31188V100 201 2,143 SH   SOLE   0 0 2,143
FEDERAL SIGNAL CORP COM 313855108 250 8,540 SH   SOLE   0 0 8,540
FEDEX CORP COM 31428X106 3,857 15,333 SH   SOLE   0 0 15,333
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,290 2,973 SH   SOLE   0 0 2,973
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 223 5,629 SH   SOLE   0 0 5,629
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 668 27,152 SH   SOLE   0 0 27,152
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 262 4,982 SH   SOLE   0 0 4,982
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 704 7,643 SH   SOLE   0 0 7,643
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 381 10,040 SH   SOLE   0 0 10,040
FIDELITY NATL INFORMATION SV COM 31620M106 358 2,429 SH   SOLE   0 0 2,429
FIREEYE INC COM 31816Q101 388 31,455 SH   SOLE   0 0 31,455
FIRST FINL CORP IND COM 320218100 209 6,668 SH   SOLE   0 0 6,668
FIRST INDL RLTY TR INC COM 32054K103 344 8,646 SH   SOLE   0 0 8,646
FIRST MID BANCSHARES INC COM 320866106 851 34,110 SH   SOLE   0 0 34,110
FIRST SOLAR INC COM 336433107 260 3,934 SH   SOLE   0 0 3,934
FIRST TR ENERGY INCOME & GRO COM 33738G104 139 15,296 SH   SOLE   0 0 15,296
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,395 124,949 SH   SOLE   0 0 124,949
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,276 22,953 SH   SOLE   0 0 22,953
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 217 7,560 SH   SOLE   0 0 7,560
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 619 18,625 SH   SOLE   0 0 18,625
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,050 48,541 SH   SOLE   0 0 48,541
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 436 12,996 SH   SOLE   0 0 12,996
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 671 12,538 SH   SOLE   0 0 12,538
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 176 10,365 SH   SOLE   0 0 10,365
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 10,233 SH   SOLE   0 0 10,233
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 214 8,093 SH   SOLE   0 0 8,093
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 367 6,461 SH   SOLE   0 0 6,461
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,426 25,100 SH   SOLE   0 0 25,100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,371 15,076 SH   SOLE   0 0 15,076
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 994 10,490 SH   SOLE   0 0 10,490
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,282 16,339 SH   SOLE   0 0 16,339
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 296 16,580 SH   SOLE   0 0 16,580
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,684 105,852 SH   SOLE   0 0 105,852
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 474 25,207 SH   SOLE   0 0 25,207
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 249 5,404 SH   SOLE   0 0 5,404
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 667 17,131 SH   SOLE   0 0 17,131
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,622 24,542 SH   SOLE   0 0 24,542
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,731 11,009 SH   SOLE   0 0 11,009
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 894 46,937 SH   SOLE   0 0 46,937
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,475 277,707 SH   SOLE   0 0 277,707
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,399 73,299 SH   SOLE   0 0 73,299
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 328 24,409 SH   SOLE   0 0 24,409
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,985 805,831 SH   SOLE   0 0 805,831
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,350 28,621 SH   SOLE   0 0 28,621
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,214 37,094 SH   SOLE   0 0 37,094
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 480 10,972 SH   SOLE   0 0 10,972
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,582 108,010 SH   SOLE   0 0 108,010
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,643 104,690 SH   SOLE   0 0 104,690
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 418 20,540 SH   SOLE   0 0 20,540
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 315 9,915 SH   SOLE   0 0 9,915
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 521 16,136 SH   SOLE   0 0 16,136
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 652 21,259 SH   SOLE   0 0 21,259
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 385 12,854 SH   SOLE   0 0 12,854
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7,802 252,256 SH   SOLE   0 0 252,256
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,085 35,092 SH   SOLE   0 0 35,092
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 456 14,319 SH   SOLE   0 0 14,319
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,926 180,377 SH   SOLE   0 0 180,377
FIRST TR INTER DUR PFD & IN COM 33718W103 239 11,122 SH   SOLE   0 0 11,122
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,216 26,051 SH   SOLE   0 0 26,051
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 306 4,837 SH   SOLE   0 0 4,837
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,069 16,206 SH   SOLE   0 0 16,206
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,257 48,221 SH   SOLE   0 0 48,221
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 615 7,146 SH   SOLE   0 0 7,146
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,130 24,660 SH   SOLE   0 0 24,660
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,027 8,757 SH   SOLE   0 0 8,757
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 328 10,338 SH   SOLE   0 0 10,338
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 942 16,278 SH   SOLE   0 0 16,278
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 316 37,482 SH   SOLE   0 0 37,482
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,791 629,081 SH   SOLE   0 0 629,081
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,789 45,118 SH   SOLE   0 0 45,118
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 154 11,314 SH   SOLE   0 0 11,314
FIRSTENERGY CORP COM 337932107 456 15,868 SH   SOLE   0 0 15,868
FISERV INC COM 337738108 816 7,915 SH   SOLE   0 0 7,915
FITBIT INC CL A 33812L102 270 38,802 SH   SOLE   0 0 38,802
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,225 153,879 SH   SOLE   0 0 153,879
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,184 22,567 SH   SOLE   0 0 22,567
FLEXSHARES TR INTL QLTDV IDX 33939L837 493 23,827 SH   SOLE   0 0 23,827
FLEXSHARES TR READY ACC VARI 33939L886 298 3,899 SH   SOLE   0 0 3,899
FLEXSHARES TR QLT DIV DEF IDX 33939L845 5,465 123,610 SH   SOLE   0 0 123,610
FLEXSHARES TR CRE SLCT BD FD 33939L670 752 27,963 SH   SOLE   0 0 27,963
FLOOR & DECOR HLDGS INC CL A 339750101 299 3,993 SH   SOLE   0 0 3,993
FLYING EAGLE ACQUISITION COR COM 34407Y103 235 19,350 SH   SOLE   0 0 19,350
FORD MTR CO DEL COM 345370860 1,280 192,144 SH   SOLE   0 0 192,144
FORTINET INC COM 34959E109 746 6,334 SH   SOLE   0 0 6,334
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 966 10,077 SH   SOLE   0 0 10,077
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,373 39,511 SH   SOLE   0 0 39,511
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 429 16,000 SH   SOLE   0 0 16,000
FREEPORT-MCMORAN INC CL B 35671D857 524 33,478 SH   SOLE   0 0 33,478
FS KKR CAP CORP II COM 35952V303 3,876 263,502 SH   SOLE   0 0 263,502
FS KKR CAPITAL CORP COM 302635206 3,553 224,018 SH   SOLE   0 0 224,018
FULLER H B CO COM 359694106 766 16,733 SH   SOLE   0 0 16,733
FULTON FINL CORP PA COM 360271100 108 11,587 SH   SOLE   0 0 11,587
GABELLI DIVID & INCOME TR COM 36242H104 262 14,284 SH   SOLE   0 0 14,284
GABELLI EQUITY TR INC COM 362397101 1,188 233,352 SH   SOLE   0 0 233,352
GALECTIN THERAPEUTICS INC COM NEW 363225202 43 16,006 SH   SOLE   0 0 16,006
GALLAGHER ARTHUR J & CO COM 363576109 338 3,198 SH   SOLE   0 0 3,198
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 750 219,964 SH   SOLE   0 0 219,964
GAN LTD ORD SHS G3728V109 361 21,350 SH   SOLE   0 0 21,350
GARTNER INC COM 366651107 263 2,108 SH   SOLE   0 0 2,108
GENERAC HLDGS INC COM 368736104 582 3,007 SH   SOLE   0 0 3,007
GENERAL DYNAMICS CORP COM 369550108 1,822 13,161 SH   SOLE   0 0 13,161
GENERAL ELECTRIC CO COM 369604103 2,511 403,088 SH   SOLE   0 0 403,088
GENERAL MLS INC COM 370334104 2,398 38,886 SH   SOLE   0 0 38,886
GENERAL MOLY INC COM 370373102 2 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 506 17,092 SH   SOLE   0 0 17,092
GENTEX CORP COM 371901109 285 11,065 SH   SOLE   0 0 11,065
GENUINE PARTS CO COM 372460105 678 7,127 SH   SOLE   0 0 7,127
GILEAD SCIENCES INC COM 375558103 4,571 72,331 SH   SOLE   0 0 72,331
GLADSTONE COMMERCIAL CORP COM 376536108 201 11,940 SH   SOLE   0 0 11,940
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 14,795 SH   SOLE   0 0 14,795
GLOBAL NET LEASE INC COM NEW 379378201 313 19,700 SH   SOLE   0 0 19,700
GLOBAL SELF STORAGE INC COM 37955N106 91 22,709 SH   SOLE   0 0 22,709
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,872 103,053 SH   SOLE   0 0 103,053
GLOBAL X FDS GLOBAL X SILVER 37954Y848 843 19,443 SH   SOLE   0 0 19,443
GLOBAL X FDS US PFD ETF 37954Y657 1,106 44,657 SH   SOLE   0 0 44,657
GLOBAL X FDS ADAPTIVE US 37954Y574 35,872 1,625,096 SH   SOLE   0 0 1,625,096
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 362 15,155 SH   SOLE   0 0 15,155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 820 38,061 SH   SOLE   0 0 38,061
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 740 33,509 SH   SOLE   0 0 33,509
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,469 131,954 SH   SOLE   0 0 131,954
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,192 78,861 SH   SOLE   0 0 78,861
GLOBE LIFE INC COM 37959E102 322 4,027 SH   SOLE   0 0 4,027
GMS INC COM 36251C103 576 23,890 SH   SOLE   0 0 23,890
GOLDEN MINERALS CO COM 381119106 4 10,000 SH   SOLE   0 0 10,000
GOLDFIELD CORP COM 381370105 48 11,334 SH   SOLE   0 0 11,334
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,068 73,464 SH   SOLE   0 0 73,464
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23,978 352,363 SH   SOLE   0 0 352,363
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 995 20,017 SH   SOLE   0 0 20,017
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14,730 146,667 SH   SOLE   0 0 146,667
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 571 17,405 SH   SOLE   0 0 17,405
GOLDMAN SACHS GROUP INC COM 38141G104 1,565 7,785 SH   SOLE   0 0 7,785
GRACO INC COM 384109104 360 5,861 SH   SOLE   0 0 5,861
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 156 17,582 SH   SOLE   0 0 17,582
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 937 53,253 SH   SOLE   0 0 53,253
HALLIBURTON CO COM 406216101 204 16,919 SH   SOLE   0 0 16,919
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 414 19,300 SH   SOLE   0 0 19,300
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 98 19,250 SH   SOLE   0 0 19,250
HANCOCK JOHN PFD INCOME FD I COM 41013X106 238 13,352 SH   SOLE   0 0 13,352
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,271 79,561 SH   SOLE   0 0 79,561
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 287 23,075 SH   SOLE   0 0 23,075
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,586 83,073 SH   SOLE   0 0 83,073
HANESBRANDS INC COM 410345102 611 38,784 SH   SOLE   0 0 38,784
HANNON ARMSTRONG SUST INFR C COM 41068X100 282 6,670 SH   SOLE   0 0 6,670
HCA HEALTHCARE INC COM 40412C101 269 2,155 SH   SOLE   0 0 2,155
HEALTHCARE TR AMER INC CL A NEW 42225P501 271 10,404 SH   SOLE   0 0 10,404
HECLA MNG CO COM 422704106 56 11,013 SH   SOLE   0 0 11,013
HERSHEY CO COM 427866108 1,321 9,218 SH   SOLE   0 0 9,218
HERTZ GLOBAL HLDGS INC COM 42806J106 44 40,000 SH   SOLE   0 0 40,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 18,274 SH   SOLE   0 0 18,274
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 75 12,111 SH   SOLE   0 0 12,111
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 413 48,128 SH   SOLE   0 0 48,128
HOME DEPOT INC COM 437076102 17,144 61,734 SH   SOLE   0 0 61,734
HONEYWELL INTL INC COM 438516106 4,976 30,229 SH   SOLE   0 0 30,229
HORIZON THERAPEUTICS PUB L SHS G46188101 239 3,079 SH   SOLE   0 0 3,079
HORMEL FOODS CORP COM 440452100 3,397 69,492 SH   SOLE   0 0 69,492
HP INC COM 40434L105 234 12,305 SH   SOLE   0 0 12,305
HUMANA INC COM 444859102 337 814 SH   SOLE   0 0 814
HUNTINGTON BANCSHARES INC COM 446150104 438 47,768 SH   SOLE   0 0 47,768
ICON PLC SHS G4705A100 463 2,425 SH   SOLE   0 0 2,425
IDEXX LABS INC COM 45168D104 252 641 SH   SOLE   0 0 641
II-VI INC COM 902104108 314 7,750 SH   SOLE   0 0 7,750
ILLINOIS TOOL WKS INC COM 452308109 4,257 22,031 SH   SOLE   0 0 22,031
ILLUMINA INC COM 452327109 573 1,854 SH   SOLE   0 0 1,854
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 360 10,701 SH   SOLE   0 0 10,701
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 351 16,065 SH   SOLE   0 0 16,065
INGERSOLL RAND INC COM 45687V106 825 23,178 SH   SOLE   0 0 23,178
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 630 22,066 SH   SOLE   0 0 22,066
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 615 23,866 SH   SOLE   0 0 23,866
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,666 44,553 SH   SOLE   0 0 44,553
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 266 9,681 SH   SOLE   0 0 9,681
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1,434 51,090 SH   SOLE   0 0 51,090
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 422 16,811 SH   SOLE   0 0 16,811
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,241 44,864 SH   SOLE   0 0 44,864
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 890 34,256 SH   SOLE   0 0 34,256
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3,457 125,150 SH   SOLE   0 0 125,150
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 373 13,845 SH   SOLE   0 0 13,845
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 8,106 304,335 SH   SOLE   0 0 304,335
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 577 19,141 SH   SOLE   0 0 19,141
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 735 27,213 SH   SOLE   0 0 27,213
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 254 9,146 SH   SOLE   0 0 9,146
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 212 7,491 SH   SOLE   0 0 7,491
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,335 79,669 SH   SOLE   0 0 79,669
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,573 97,910 SH   SOLE   0 0 97,910
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1,758 69,443 SH   SOLE   0 0 69,443
INNOVATOR ETFS TR S&P 500 PWR 45782C813 3,315 119,783 SH   SOLE   0 0 119,783
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2,132 78,836 SH   SOLE   0 0 78,836
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 361 12,423 SH   SOLE   0 0 12,423
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 213 7,620 SH   SOLE   0 0 7,620
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2,196 83,138 SH   SOLE   0 0 83,138
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 282 8,070 SH   SOLE   0 0 8,070
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 250 7,854 SH   SOLE   0 0 7,854
INTEL CORP COM 458140100 8,254 159,398 SH   SOLE   0 0 159,398
INTERCONTINENTAL EXCHANGE IN COM 45866F104 698 6,972 SH   SOLE   0 0 6,972
INTERNATIONAL BUSINESS MACHS COM 459200101 6,003 49,338 SH   SOLE   0 0 49,338
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 3,550 SH   SOLE   0 0 3,550
INTERNATIONAL PAPER CO COM 460146103 783 19,304 SH   SOLE   0 0 19,304
INTUIT COM 461202103 1,184 3,631 SH   SOLE   0 0 3,631
INTUITIVE SURGICAL INC COM NEW 46120E602 1,074 1,513 SH   SOLE   0 0 1,513
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 536 10,609 SH   SOLE   0 0 10,609
INVESCO CALIF MUN INCOME TR COM 46132P108 229 15,600 SH   SOLE   0 0 15,600
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,937 224,902 SH   SOLE   0 0 224,902
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 934 36,846 SH   SOLE   0 0 36,846
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 981 46,953 SH   SOLE   0 0 46,953
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,522 45,647 SH   SOLE   0 0 45,647
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,418 72,840 SH   SOLE   0 0 72,840
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 785 36,116 SH   SOLE   0 0 36,116
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,160 254,961 SH   SOLE   0 0 254,961
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,306 160,183 SH   SOLE   0 0 160,183
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 836 12,901 SH   SOLE   0 0 12,901
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,158 86,304 SH   SOLE   0 0 86,304
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 713 48,401 SH   SOLE   0 0 48,401
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,467 53,145 SH   SOLE   0 0 53,145
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 299 10,498 SH   SOLE   0 0 10,498
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,452 58,855 SH   SOLE   0 0 58,855
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 830 15,389 SH   SOLE   0 0 15,389
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 376 20,295 SH   SOLE   0 0 20,295
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 903 16,020 SH   SOLE   0 0 16,020
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241 8,879 SH   SOLE   0 0 8,879
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,706 48,143 SH   SOLE   0 0 48,143
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 616 23,124 SH   SOLE   0 0 23,124
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,760 66,753 SH   SOLE   0 0 66,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,550 140,750 SH   SOLE   0 0 140,750
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,184 187,462 SH   SOLE   0 0 187,462
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 461 7,765 SH   SOLE   0 0 7,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 660 30,977 SH   SOLE   0 0 30,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 666 30,547 SH   SOLE   0 0 30,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 677 30,984 SH   SOLE   0 0 30,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 378 17,825 SH   SOLE   0 0 17,825
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 385 12,465 SH   SOLE   0 0 12,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 634 28,594 SH   SOLE   0 0 28,594
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,264 248,383 SH   SOLE   0 0 248,383
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 251 2,683 SH   SOLE   0 0 2,683
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 242 19,061 SH   SOLE   0 0 19,061
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 830 13,407 SH   SOLE   0 0 13,407
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 249 6,277 SH   SOLE   0 0 6,277
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 242 4,035 SH   SOLE   0 0 4,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,570 88,521 SH   SOLE   0 0 88,521
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,343 96,871 SH   SOLE   0 0 96,871
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 4,361 SH   SOLE   0 0 4,361
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,597 80,880 SH   SOLE   0 0 80,880
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,031 104,278 SH   SOLE   0 0 104,278
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 302 7,554 SH   SOLE   0 0 7,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 680 2,888 SH   SOLE   0 0 2,888
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 375 11,009 SH   SOLE   0 0 11,009
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 219 7,226 SH   SOLE   0 0 7,226
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,105 14,459 SH   SOLE   0 0 14,459
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,165 36,935 SH   SOLE   0 0 36,935
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,855 152,343 SH   SOLE   0 0 152,343
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 811 14,833 SH   SOLE   0 0 14,833
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,202 8,842 SH   SOLE   0 0 8,842
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 457 3,913 SH   SOLE   0 0 3,913
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,746 26,361 SH   SOLE   0 0 26,361
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 583 7,525 SH   SOLE   0 0 7,525
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 327 11,524 SH   SOLE   0 0 11,524
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 216 5,825 SH   SOLE   0 0 5,825
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 978 16,259 SH   SOLE   0 0 16,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,307 6,203 SH   SOLE   0 0 6,203
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 214 1,508 SH   SOLE   0 0 1,508
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,140 5,528 SH   SOLE   0 0 5,528
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 901 16,161 SH   SOLE   0 0 16,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 467 4,952 SH   SOLE   0 0 4,952
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 398 27,737 SH   SOLE   0 0 27,737
INVESCO LTD SHS G491BT108 1,045 91,619 SH   SOLE   0 0 91,619
INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 22,285 SH   SOLE   0 0 22,285
INVESCO MUN TR COM 46131J103 281 23,362 SH   SOLE   0 0 23,362
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,286 176,150 SH   SOLE   0 0 176,150
INVESCO QQQ TR UNIT SER 1 46090E103 95,061 342,141 SH   SOLE   0 0 342,141
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 25,210 665,876 SH   SOLE   0 0 665,876
IRHYTHM TECHNOLOGIES INC COM 450056106 220 923 SH   SOLE   0 0 923
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,776 69,421 SH   SOLE   0 0 69,421
IRON MTN INC NEW COM 46284V101 1,312 48,957 SH   SOLE   0 0 48,957
ISHARES GOLD TRUST ISHARES 464285105 4,506 250,455 SH   SOLE   0 0 250,455
ISHARES INC MSCI EMERG MRKT 464286533 3,288 59,592 SH   SOLE   0 0 59,592
ISHARES INC ESG AWR MSCI EM 46434G863 1,486 41,733 SH   SOLE   0 0 41,733
ISHARES INC MSCI SWITZERLAND 464286749 387 9,414 SH   SOLE   0 0 9,414
ISHARES INC MSCI WORLD ETF 464286392 2,342 23,529 SH   SOLE   0 0 23,529
ISHARES INC MSCI GBL MIN VOL 464286525 13,101 142,539 SH   SOLE   0 0 142,539
ISHARES INC MSCI FRNTR100ETF 464286145 497 19,408 SH   SOLE   0 0 19,408
ISHARES INC CORE MSCI EMKT 46434G103 9,107 172,484 SH   SOLE   0 0 172,484
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 211 19,672 SH   SOLE   0 0 19,672
ISHARES SILVER TR ISHARES 46428Q109 1,195 55,208 SH   SOLE   0 0 55,208
ISHARES TR ESG AW MSCI EAFE 46435G516 570 8,973 SH   SOLE   0 0 8,973
ISHARES TR 3 7 YR TREAS BD 464288661 2,588 19,369 SH   SOLE   0 0 19,369
ISHARES TR INTL TREA BD ETF 464288117 353 6,671 SH   SOLE   0 0 6,671
ISHARES TR CORE HIGH DV ETF 46429B663 3,246 40,334 SH   SOLE   0 0 40,334
ISHARES TR CORE MSCI INTL 46435G326 570 10,572 SH   SOLE   0 0 10,572
ISHARES TR MSCI KLD400 SOC 464288570 2,099 16,405 SH   SOLE   0 0 16,405
ISHARES TR EAFE SML CP ETF 464288273 6,804 115,342 SH   SOLE   0 0 115,342
ISHARES TR FLTG RATE NT ETF 46429B655 3,754 74,012 SH   SOLE   0 0 74,012
ISHARES TR JPMORGAN USD EMG 464288281 950 8,571 SH   SOLE   0 0 8,571
ISHARES TR NATIONAL MUN ETF 464288414 5,186 44,736 SH   SOLE   0 0 44,736
ISHARES TR EXPND TEC SC ETF 464287549 401 1,298 SH   SOLE   0 0 1,298
ISHARES TR S&P MC 400VL ETF 464287705 3,263 24,198 SH   SOLE   0 0 24,198
ISHARES TR 1 3 YR TREAS BD 464287457 3,174 36,687 SH   SOLE   0 0 36,687
ISHARES TR CORE MSCI EAFE 46432F842 27,666 458,957 SH   SOLE   0 0 458,957
ISHARES TR SELECT DIVID ETF 464287168 7,045 86,399 SH   SOLE   0 0 86,399
ISHARES TR CALIF MUN BD ETF 464288356 2,024 32,437 SH   SOLE   0 0 32,437
ISHARES TR COHEN STEER REIT 464287564 1,480 14,508 SH   SOLE   0 0 14,508
ISHARES TR 0-5YR HI YL CP 46434V407 2,461 56,000 SH   SOLE   0 0 56,000
ISHARES TR CORE S&P MCP ETF 464287507 18,148 97,935 SH   SOLE   0 0 97,935
ISHARES TR CORE LT USDB ETF 464289479 479 6,347 SH   SOLE   0 0 6,347
ISHARES TR S&P 500 VAL ETF 464287408 5,107 45,423 SH   SOLE   0 0 45,423
ISHARES TR CORE MSCI PAC 46434V696 619 10,989 SH   SOLE   0 0 10,989
ISHARES TR 20 YR TR BD ETF 464287432 15,979 97,874 SH   SOLE   0 0 97,874
ISHARES TR CRE U S REIT ETF 464288521 508 11,606 SH   SOLE   0 0 11,606
ISHARES TR INTL SEL DIV ETF 464288448 1,164 46,702 SH   SOLE   0 0 46,702
ISHARES TR RUSSELL 2000 ETF 464287655 11,567 77,220 SH   SOLE   0 0 77,220
ISHARES TR RUS TP200 VL ETF 464289420 2,397 46,928 SH   SOLE   0 0 46,928
ISHARES TR SP SMCP600VL ETF 464287879 1,543 12,600 SH   SOLE   0 0 12,600
ISHARES TR RUS MD CP GR ETF 464287481 9,752 56,413 SH   SOLE   0 0 56,413
ISHARES TR ISHS 5-10YR INVT 464288638 954 15,686 SH   SOLE   0 0 15,686
ISHARES TR RUSSELL 3000 ETF 464287689 7,035 35,944 SH   SOLE   0 0 35,944
ISHARES TR MRNGSTR LG-CP GR 464287119 2,122 7,933 SH   SOLE   0 0 7,933
ISHARES TR ESG AWR MSCI USA 46435G425 7,786 102,164 SH   SOLE   0 0 102,164
ISHARES TR DOW JONES US ETF 464287846 575 3,452 SH   SOLE   0 0 3,452
ISHARES TR INTRM GOV CR ETF 464288612 1,380 11,723 SH   SOLE   0 0 11,723
ISHARES TR RESIDENTIAL MULT 464288562 562 9,219 SH   SOLE   0 0 9,219
ISHARES TR TIPS BD ETF 464287176 7,857 62,112 SH   SOLE   0 0 62,112
ISHARES TR CORE TOTAL USD 46434V613 11,324 208,231 SH   SOLE   0 0 208,231
ISHARES TR MSCI EAFE MIN VL 46429B689 13,805 202,624 SH   SOLE   0 0 202,624
ISHARES TR SHORT TREAS BD 464288679 472 4,267 SH   SOLE   0 0 4,267
ISHARES TR RUS 1000 GRW ETF 464287614 123,348 568,711 SH   SOLE   0 0 568,711
ISHARES TR IBOXX HI YD ETF 464288513 1,340 15,972 SH   SOLE   0 0 15,972
ISHARES TR CORE DIV GRWTH 46434V621 25,313 636,159 SH   SOLE   0 0 636,159
ISHARES TR MORTGE REL ETF 46435G342 2,630 102,095 SH   SOLE   0 0 102,095
ISHARES TR S&P 500 GRWT ETF 464287309 7,007 30,324 SH   SOLE   0 0 30,324
ISHARES TR S&P MC 400GR ETF 464287606 9,618 40,212 SH   SOLE   0 0 40,212
ISHARES TR ULTR SH TRM BD 46434V878 731 14,450 SH   SOLE   0 0 14,450
ISHARES TR RUS 2000 GRW ETF 464287648 27,028 122,010 SH   SOLE   0 0 122,010
ISHARES TR IBNDS MAR23 ETF 46432FAN7 573 22,826 SH   SOLE   0 0 22,826
ISHARES TR MSCI EAFE ETF 464287465 11,020 173,136 SH   SOLE   0 0 173,136
ISHARES TR INTL DEV RE ETF 464288489 1,471 61,458 SH   SOLE   0 0 61,458
ISHARES TR RUS TP200 GR ETF 464289438 319 2,627 SH   SOLE   0 0 2,627
ISHARES TR U.S. BAS MTL ETF 464287838 531 5,378 SH   SOLE   0 0 5,378
ISHARES TR MSCI EMG MKT ETF 464287234 8,832 200,327 SH   SOLE   0 0 200,327
ISHARES TR MSCI USA QLT FCT 46432F339 12,611 121,562 SH   SOLE   0 0 121,562
ISHARES TR RUS 2000 VAL ETF 464287630 1,567 15,774 SH   SOLE   0 0 15,774
ISHARES TR MSCI INTL QUALTY 46434V456 4,721 150,673 SH   SOLE   0 0 150,673
ISHARES TR MRNGSTR LG-CP VL 464288109 384 3,883 SH   SOLE   0 0 3,883
ISHARES TR MSCI USA VALUE 46432F388 761 10,315 SH   SOLE   0 0 10,315
ISHARES TR ISHS 1-5YR INVS 464288646 5,438 99,033 SH   SOLE   0 0 99,033
ISHARES TR GL CLEAN ENE ETF 464288224 436 23,580 SH   SOLE   0 0 23,580
ISHARES TR MSCI INDIA ETF 46429B598 255 7,541 SH   SOLE   0 0 7,541
ISHARES TR MRGSTR SM CP GR 464288604 210 884 SH   SOLE   0 0 884
ISHARES TR U.S. FIN SVC ETF 464287770 280 2,291 SH   SOLE   0 0 2,291
ISHARES TR MSCI USA MMENTM 46432F396 56,648 384,317 SH   SOLE   0 0 384,317
ISHARES TR GLOBAL 100 ETF 464287572 3,048 54,146 SH   SOLE   0 0 54,146
ISHARES TR US TREAS BD ETF 46429B267 34,068 1,218,890 SH   SOLE   0 0 1,218,890
ISHARES TR CORE S&P500 ETF 464287200 77,817 231,558 SH   SOLE   0 0 231,558
ISHARES TR U.S. PHARMA ETF 464288836 381 2,332 SH   SOLE   0 0 2,332
ISHARES TR GLOBAL TECH ETF 464287291 2,249 8,530 SH   SOLE   0 0 8,530
ISHARES TR U.S. TECH ETF 464287721 2,733 9,079 SH   SOLE   0 0 9,079
ISHARES TR NORTH AMERN NAT 464287374 1,580 79,803 SH   SOLE   0 0 79,803
ISHARES TR MSCI ACWI ETF 464288257 522 6,527 SH   SOLE   0 0 6,527
ISHARES TR RUS 1000 VAL ETF 464287598 17,140 145,091 SH   SOLE   0 0 145,091
ISHARES TR MSCI USA SMCP MN 46435G433 267 9,154 SH   SOLE   0 0 9,154
ISHARES TR 10-20 YR TRS ETF 464288653 1,373 8,248 SH   SOLE   0 0 8,248
ISHARES TR S&P SML 600 GWT 464287887 11,085 62,828 SH   SOLE   0 0 62,828
ISHARES TR SHRT NAT MUN ETF 464288158 629 5,820 SH   SOLE   0 0 5,820
ISHARES TR EAFE GRWTH ETF 464288885 2,619 29,136 SH   SOLE   0 0 29,136
ISHARES TR RUS MID CAP ETF 464287499 16,550 288,432 SH   SOLE   0 0 288,432
ISHARES TR IBONDS DEC23 ETF 46434VAX8 273 10,415 SH   SOLE   0 0 10,415
ISHARES TR CORE MSCI EURO 46434V738 485 10,851 SH   SOLE   0 0 10,851
ISHARES TR PHLX SEMICND ETF 464287523 1,023 3,359 SH   SOLE   0 0 3,359
ISHARES TR MRGSTR MD CP ETF 464288208 2,416 12,060 SH   SOLE   0 0 12,060
ISHARES TR CORE S&P SCP ETF 464287804 33,036 470,404 SH   SOLE   0 0 470,404
ISHARES TR CORE S&P US VLU 464287663 6,095 112,263 SH   SOLE   0 0 112,263
ISHARES TR MSCI ACWI EX US 464288240 2,069 44,986 SH   SOLE   0 0 44,986
ISHARES TR RUS 1000 ETF 464287622 10,035 53,623 SH   SOLE   0 0 53,623
ISHARES TR CORE S&P TTL STK 464287150 4,603 60,979 SH   SOLE   0 0 60,979
ISHARES TR EXPANDED TECH 464287515 1,925 6,187 SH   SOLE   0 0 6,187
ISHARES TR 10+ YR INVST GRD 464289511 308 4,379 SH   SOLE   0 0 4,379
ISHARES TR IBOXX INV CP ETF 464287242 10,576 78,509 SH   SOLE   0 0 78,509
ISHARES TR EXPONENTIAL TECH 46434V381 599 12,337 SH   SOLE   0 0 12,337
ISHARES TR EAFE VALUE ETF 464288877 422 10,456 SH   SOLE   0 0 10,456
ISHARES TR MSCI USA MIN VOL 46429B697 58,868 923,713 SH   SOLE   0 0 923,713
ISHARES TR U.S. MED DVC ETF 464288810 3,993 13,326 SH   SOLE   0 0 13,326
ISHARES TR PFD AND INCM SEC 464288687 16,748 459,489 SH   SOLE   0 0 459,489
ISHARES TR HDG MSCI EAFE 46434V803 1,292 46,919 SH   SOLE   0 0 46,919
ISHARES TR US HLTHCR PR ETF 464288828 258 1,279 SH   SOLE   0 0 1,279
ISHARES TR RUS MDCP VAL ETF 464287473 9,607 118,842 SH   SOLE   0 0 118,842
ISHARES TR MODERT ALLOC ETF 464289875 4,152 101,139 SH   SOLE   0 0 101,139
ISHARES TR INTL DIV GRWTH 46435G524 333 6,098 SH   SOLE   0 0 6,098
ISHARES TR US HLTHCARE ETF 464287762 237 1,043 SH   SOLE   0 0 1,043
ISHARES TR US AER DEF ETF 464288760 1,626 10,265 SH   SOLE   0 0 10,265
ISHARES TR MRNGSTR LG-CP ET 464287127 404 2,071 SH   SOLE   0 0 2,071
ISHARES TR S&P 100 ETF 464287101 684 4,390 SH   SOLE   0 0 4,390
ISHARES TR NASDAQ BIOTECH 464287556 8,073 59,621 SH   SOLE   0 0 59,621
ISHARES TR MBS ETF 464288588 2,141 19,396 SH   SOLE   0 0 19,396
ISHARES TR GRWT ALLOCAT ETF 464289867 541 11,169 SH   SOLE   0 0 11,169
ISHARES TR BARCLAYS 7 10 YR 464287440 3,772 30,962 SH   SOLE   0 0 30,962
ISHARES TR MSCI INTL VLU FT 46435G409 573 29,285 SH   SOLE   0 0 29,285
ISHARES TR CORE MSCI TOTAL 46432F834 1,226 21,010 SH   SOLE   0 0 21,010
ISHARES TR IBONDS DEC22 ETF 46434VBA7 282 11,022 SH   SOLE   0 0 11,022
ISHARES TR CORE INTL AGGR 46435G672 2,331 41,881 SH   SOLE   0 0 41,881
ISHARES TR CORE 1 5 YR USD 46432F859 9,880 191,666 SH   SOLE   0 0 191,666
ISHARES TR ESG AWR US AGRGT 46435U549 1,307 23,146 SH   SOLE   0 0 23,146
ISHARES TR MSCI USA ESG SLC 464288802 724 4,922 SH   SOLE   0 0 4,922
ISHARES TR U.S. REAL ES ETF 464287739 7,908 99,053 SH   SOLE   0 0 99,053
ISHARES TR CORE S&P US GWT 464287671 10,325 129,092 SH   SOLE   0 0 129,092
ISHARES TR US INDUSTRIALS 464287754 371 2,222 SH   SOLE   0 0 2,222
ISHARES TR CORE US AGGBD ET 464287226 39,678 336,086 SH   SOLE   0 0 336,086
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,218 223,861 SH   SOLE   0 0 223,861
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,109 22,092 SH   SOLE   0 0 22,092
ITURAN LOCATION AND CONTROL SHS M6158M104 171 12,252 SH   SOLE   0 0 12,252
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 3,096 105,543 SH   SOLE   0 0 105,543
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 254 4,979 SH   SOLE   0 0 4,979
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,762 251,238 SH   SOLE   0 0 251,238
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 608 12,064 SH   SOLE   0 0 12,064
JAWS ACQUISITION CORP SHS G50744104 147 14,166 SH   SOLE   0 0 14,166
JD.COM INC SPON ADR CL A 47215P106 293 3,774 SH   SOLE   0 0 3,774
JEFFERIES FINL GROUP INC COM 47233W109 184 10,220 SH   SOLE   0 0 10,220
JMP GROUP LLC COM 46629U107 115 45,603 SH   SOLE   0 0 45,603
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14,643 389,234 SH   SOLE   0 0 389,234
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 426 40,300 SH   SOLE   0 0 40,300
JOHNSON & JOHNSON COM 478160104 21,521 144,551 SH   SOLE   0 0 144,551
JOHNSON CTLS INTL PLC SHS G51502105 369 9,027 SH   SOLE   0 0 9,027
JPMORGAN CHASE & CO COM 46625H100 10,201 105,962 SH   SOLE   0 0 105,962
KELLOGG CO COM 487836108 619 9,579 SH   SOLE   0 0 9,579
KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 3,444 SH   SOLE   0 0 3,444
KIMBERLY CLARK CORP COM 494368103 7,244 49,060 SH   SOLE   0 0 49,060
KINDER MORGAN INC DEL COM 49456B101 1,448 117,473 SH   SOLE   0 0 117,473
KINSALE CAP GROUP INC COM 49714P108 315 1,655 SH   SOLE   0 0 1,655
KKR & CO INC COM 48251W104 243 7,086 SH   SOLE   0 0 7,086
KLA CORP COM NEW 482480100 564 2,909 SH   SOLE   0 0 2,909
KRAFT HEINZ CO COM 500754106 3,018 100,753 SH   SOLE   0 0 100,753
KROGER CO COM 501044101 2,109 62,190 SH   SOLE   0 0 62,190
L BRANDS INC COM 501797104 332 10,438 SH   SOLE   0 0 10,438
L3HARRIS TECHNOLOGIES INC COM 502431109 603 3,551 SH   SOLE   0 0 3,551
LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 3,359 SH   SOLE   0 0 3,359
LAM RESEARCH CORP COM 512807108 880 2,652 SH   SOLE   0 0 2,652
LAMB WESTON HLDGS INC COM 513272104 268 4,038 SH   SOLE   0 0 4,038
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,258 434,999 SH   SOLE   0 0 434,999
LAUDER ESTEE COS INC CL A 518439104 583 2,672 SH   SOLE   0 0 2,672
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 340 11,476 SH   SOLE   0 0 11,476
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 307 6,687 SH   SOLE   0 0 6,687
LEIDOS HOLDINGS INC COM 525327102 1,562 17,522 SH   SOLE   0 0 17,522
LENNAR CORP CL A 526057104 256 3,139 SH   SOLE   0 0 3,139
LGI HOMES INC COM 50187T106 330 2,844 SH   SOLE   0 0 2,844
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 882 146,749 SH   SOLE   0 0 146,749
LILLY ELI & CO COM 532457108 4,402 29,736 SH   SOLE   0 0 29,736
LINCOLN ELEC HLDGS INC COM 533900106 236 2,563 SH   SOLE   0 0 2,563
LINDE PLC SHS G5494J103 296 1,241 SH   SOLE   0 0 1,241
LISTED FD TR CORE ALT FD 53656F847 3,440 124,080 SH   SOLE   0 0 124,080
LIVONGO HEALTH INC COM 539183103 251 1,790 SH   SOLE   0 0 1,790
LOCKHEED MARTIN CORP COM 539830109 7,518 19,614 SH   SOLE   0 0 19,614
LOWES COS INC COM 548661107 7,608 45,869 SH   SOLE   0 0 45,869
LULULEMON ATHLETICA INC COM 550021109 1,328 4,032 SH   SOLE   0 0 4,032
LUMEN TECHNOLOGIES INC COM 156700106 406 40,213 SH   SOLE   0 0 40,213
M & T BK CORP COM 55261F104 272 2,953 SH   SOLE   0 0 2,953
M D C HLDGS INC COM 552676108 216 4,595 SH   SOLE   0 0 4,595
M/I HOMES INC COM 55305B101 210 4,561 SH   SOLE   0 0 4,561
MACYS INC COM 55616P104 89 15,653 SH   SOLE   0 0 15,653
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 745 21,782 SH   SOLE   0 0 21,782
MANULIFE FINL CORP COM 56501R106 209 15,049 SH   SOLE   0 0 15,049
MARATHON OIL CORP COM 565849106 249 60,816 SH   SOLE   0 0 60,816
MARATHON PETE CORP COM 56585A102 941 32,069 SH   SOLE   0 0 32,069
MARRIOTT INTL INC NEW CL A 571903202 1,292 13,958 SH   SOLE   0 0 13,958
MARSH & MCLENNAN COS INC COM 571748102 215 1,878 SH   SOLE   0 0 1,878
MARTIN MARIETTA MATLS INC COM 573284106 431 1,830 SH   SOLE   0 0 1,830
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 388 9,775 SH   SOLE   0 0 9,775
MASCO CORP COM 574599106 380 6,891 SH   SOLE   0 0 6,891
MASTERCARD INCORPORATED CL A 57636Q104 7,107 21,015 SH   SOLE   0 0 21,015
MATCH GROUP INC NEW COM 57667L107 273 2,466 SH   SOLE   0 0 2,466
MCCORMICK & CO INC COM NON VTG 579780206 1,457 7,507 SH   SOLE   0 0 7,507
MCDONALDS CORP COM 580135101 8,997 40,990 SH   SOLE   0 0 40,990
MCKESSON CORP COM 58155Q103 317 2,129 SH   SOLE   0 0 2,129
MEDTRONIC PLC SHS G5960L103 3,975 38,253 SH   SOLE   0 0 38,253
MERCADOLIBRE INC COM 58733R102 442 408 SH   SOLE   0 0 408
MERCK & CO. INC COM 58933Y105 11,632 140,230 SH   SOLE   0 0 140,230
MESOBLAST LTD SPONS ADR 590717104 232 12,500 SH   SOLE   0 0 12,500
METLIFE INC COM 59156R108 1,034 27,816 SH   SOLE   0 0 27,816
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,123 242,499 SH   SOLE   0 0 242,499
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 769 136,871 SH   SOLE   0 0 136,871
MFS MUN INCOME TR SH BEN INT 552738106 97 15,077 SH   SOLE   0 0 15,077
MGIC INVT CORP WIS COM 552848103 143 16,118 SH   SOLE   0 0 16,118
MICROCHIP TECHNOLOGY INC. COM 595017104 430 4,185 SH   SOLE   0 0 4,185
MICRON TECHNOLOGY INC COM 595112103 731 15,564 SH   SOLE   0 0 15,564
MICROSOFT CORP COM 594918104 64,599 307,132 SH   SOLE   0 0 307,132
MID-AMER APT CMNTYS INC COM 59522J103 544 4,689 SH   SOLE   0 0 4,689
MODERNA INC COM 60770K107 864 12,214 SH   SOLE   0 0 12,214
MONDELEZ INTL INC CL A 609207105 6,007 104,564 SH   SOLE   0 0 104,564
MONEYGRAM INTL INC COM NEW 60935Y208 116 41,077 SH   SOLE   0 0 41,077
MONGODB INC CL A 60937P106 475 2,050 SH   SOLE   0 0 2,050
MONOLITHIC PWR SYS INC COM 609839105 334 1,194 SH   SOLE   0 0 1,194
MONSTER BEVERAGE CORP NEW COM 61174X109 962 11,998 SH   SOLE   0 0 11,998
MOODYS CORP COM 615369105 279 961 SH   SOLE   0 0 961
MORGAN STANLEY COM NEW 617446448 779 16,563 SH   SOLE   0 0 16,563
MOTOROLA SOLUTIONS INC COM NEW 620076307 414 2,641 SH   SOLE   0 0 2,641
MSA SAFETY INC COM 553498106 993 7,400 SH   SOLE   0 0 7,400
NATIONAL RETAIL PROPERTIES I COM 637417106 496 14,370 SH   SOLE   0 0 14,370
NET ELEMENT INC COM 64111R300 189 21,000 SH   SOLE   0 0 21,000
NETFLIX INC COM 64110L106 2,723 5,446 SH   SOLE   0 0 5,446
NEW YORK CMNTY BANCORP INC COM 649445103 179 21,684 SH   SOLE   0 0 21,684
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 66 68,750 SH   SOLE   0 0 68,750
NEW YORK MTG TR INC COM PAR $.02 649604501 103 40,513 SH   SOLE   0 0 40,513
NEWELL BRANDS INC COM 651229106 1,037 60,417 SH   SOLE   0 0 60,417
NEWMONT CORP COM 651639106 544 8,576 SH   SOLE   0 0 8,576
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 264 30,500 SH   SOLE   0 0 30,500
NEXTERA ENERGY INC COM 65339F101 4,197 15,122 SH   SOLE   0 0 15,122
NIKE INC CL B 654106103 5,105 40,667 SH   SOLE   0 0 40,667
NIKOLA CORP COM 654110105 210 10,238 SH   SOLE   0 0 10,238
NOKIA CORP SPONSORED ADR 654902204 275 70,353 SH   SOLE   0 0 70,353
NORFOLK SOUTHN CORP COM 655844108 2,800 13,085 SH   SOLE   0 0 13,085
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 239 9,450 SH   SOLE   0 0 9,450
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 435 13,058 SH   SOLE   0 0 13,058
NORTHROP GRUMMAN CORP COM 666807102 4,052 12,842 SH   SOLE   0 0 12,842
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188 11,005 SH   SOLE   0 0 11,005
NORWOOD FINANCIAL CORP COM 669549107 550 22,599 SH   SOLE   0 0 22,599
NOVARTIS AG SPONSORED ADR 66987V109 1,005 11,560 SH   SOLE   0 0 11,560
NOVO-NORDISK A S ADR 670100205 515 7,418 SH   SOLE   0 0 7,418
NUCOR CORP COM 670346105 451 10,051 SH   SOLE   0 0 10,051
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 334 6,574 SH   SOLE   0 0 6,574
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,301 30,796 SH   SOLE   0 0 30,796
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 739 25,429 SH   SOLE   0 0 25,429
NUVEEN AMT FREE MUN CR INC F COM 67071L106 354 22,628 SH   SOLE   0 0 22,628
NUVEEN AMT FREE QLTY MUN INC COM 670657105 253 17,628 SH   SOLE   0 0 17,628
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 280 26,000 SH   SOLE   0 0 26,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 301 19,681 SH   SOLE   0 0 19,681
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,755 466,129 SH   SOLE   0 0 466,129
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 86 10,500 SH   SOLE   0 0 10,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,647 195,622 SH   SOLE   0 0 195,622
NUVEEN INT DUR QUAL MUN TRM COM 670677103 408 28,575 SH   SOLE   0 0 28,575
NUVEEN INTER DURATION MUN TE COM 670671106 150 11,250 SH   SOLE   0 0 11,250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 152 10,365 SH   SOLE   0 0 10,365
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,109 45,558 SH   SOLE   0 0 45,558
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,724 127,444 SH   SOLE   0 0 127,444
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 227 17,651 SH   SOLE   0 0 17,651
NUVEEN NEW YORK QLT MUN INC COM 67066X107 306 22,388 SH   SOLE   0 0 22,388
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 156 11,621 SH   SOLE   0 0 11,621
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,094 124,228 SH   SOLE   0 0 124,228
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,203 141,651 SH   SOLE   0 0 141,651
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,289 58,663 SH   SOLE   0 0 58,663
NUVEEN QUALITY MUNCP INCOME COM 67066V101 257 17,666 SH   SOLE   0 0 17,666
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,235 102,375 SH   SOLE   0 0 102,375
NUVEEN REAL ESTATE INCOME FD COM 67071B108 156 20,645 SH   SOLE   0 0 20,645
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,370 387,439 SH   SOLE   0 0 387,439
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 222 9,926 SH   SOLE   0 0 9,926
NVIDIA CORPORATION COM 67066G104 11,472 21,197 SH   SOLE   0 0 21,197
OCCIDENTAL PETE CORP COM 674599105 164 16,423 SH   SOLE   0 0 16,423
OGE ENERGY CORP COM 670837103 344 11,458 SH   SOLE   0 0 11,458
OKTA INC CL A 679295105 466 2,181 SH   SOLE   0 0 2,181
OLD DOMINION FREIGHT LINE IN COM 679580100 453 2,502 SH   SOLE   0 0 2,502
OLD NATL BANCORP IND COM 680033107 907 72,247 SH   SOLE   0 0 72,247
OMEGA HEALTHCARE INVS INC COM 681936100 381 12,721 SH   SOLE   0 0 12,721
ONEMAIN HLDGS INC COM 68268W103 394 12,621 SH   SOLE   0 0 12,621
ONEOK INC NEW COM 682680103 731 28,155 SH   SOLE   0 0 28,155
ONTRAK INC COM 683373104 798 13,300 SH   SOLE   0 0 13,300
ORACLE CORP COM 68389X105 5,596 93,741 SH   SOLE   0 0 93,741
ORCHARD THERAPEUTICS PLC ADS 68570P101 76 18,400 SH   SOLE   0 0 18,400
OREILLY AUTOMOTIVE INC COM 67103H107 2,236 4,850 SH   SOLE   0 0 4,850
ORRSTOWN FINL SVCS INC COM 687380105 565 44,179 SH   SOLE   0 0 44,179
OSHKOSH CORP COM 688239201 330 4,485 SH   SOLE   0 0 4,485
OTIS WORLDWIDE CORP COM 68902V107 868 13,898 SH   SOLE   0 0 13,898
OWL ROCK CAPITAL CORPORATION COM 69121K104 277 22,936 SH   SOLE   0 0 22,936
PACCAR INC COM 693718108 391 4,587 SH   SOLE   0 0 4,587
PACER FDS TR CFRA STVAL EQL 69374H691 2,588 94,335 SH   SOLE   0 0 94,335
PACER FDS TR TRENDPILOT US BD 69374H642 17,325 664,575 SH   SOLE   0 0 664,575
PACER FDS TR BNCHMRK INFRA 69374H741 2,248 63,617 SH   SOLE   0 0 63,617
PACER FDS TR TRENDPILOT EUR 69374H808 570 25,444 SH   SOLE   0 0 25,444
PACER FDS TR TRENDPILOT FD 69374H675 965 38,355 SH   SOLE   0 0 38,355
PACER FDS TR TRENDP US LAR CP 69374H105 22,774 771,211 SH   SOLE   0 0 771,211
PACER FDS TR TRENDPILOT INTL 69374H683 589 25,880 SH   SOLE   0 0 25,880
PACER FDS TR US CASH COWS 100 69374H881 30,572 1,084,491 SH   SOLE   0 0 1,084,491
PACER FDS TR TRENDP 100 ETF 69374H303 9,314 193,722 SH   SOLE   0 0 193,722
PALO ALTO NETWORKS INC COM 697435105 1,092 4,461 SH   SOLE   0 0 4,461
PAN AMERN SILVER CORP COM 697900108 370 11,522 SH   SOLE   0 0 11,522
PAYCHEX INC COM 704326107 864 10,837 SH   SOLE   0 0 10,837
PAYPAL HLDGS INC COM 70450Y103 4,937 25,055 SH   SOLE   0 0 25,055
PENTAIR PLC SHS G7S00T104 275 6,008 SH   SOLE   0 0 6,008
PEPSICO INC COM 713448108 8,357 60,292 SH   SOLE   0 0 60,292
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 838 36,925 SH   SOLE   0 0 36,925
PFIZER INC COM 717081103 14,937 406,994 SH   SOLE   0 0 406,994
PGIM ETF TR ULTRA SHORT 69344A107 251 5,034 SH   SOLE   0 0 5,034
PHILIP MORRIS INTL INC COM 718172109 2,714 36,191 SH   SOLE   0 0 36,191
PHILLIPS 66 COM 718546104 1,336 25,773 SH   SOLE   0 0 25,773
PHYSICIANS RLTY TR COM 71943U104 258 14,422 SH   SOLE   0 0 14,422
PIMCO CALIF MUN INCOME FD II COM 72200M108 110 11,850 SH   SOLE   0 0 11,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,599 533,126 SH   SOLE   0 0 533,126
PIMCO CORPORATE & INCOME STR COM 72200U100 1,410 90,305 SH   SOLE   0 0 90,305
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 673 33,494 SH   SOLE   0 0 33,494
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,503 59,278 SH   SOLE   0 0 59,278
PIMCO ETF TR INTER MUN BD ACT 72201R866 253 4,500 SH   SOLE   0 0 4,500
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 798 8,505 SH   SOLE   0 0 8,505
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,596 76,455 SH   SOLE   0 0 76,455
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,841 27,867 SH   SOLE   0 0 27,867
PIMCO HIGH INCOME FD COM SHS 722014107 870 159,084 SH   SOLE   0 0 159,084
PINNACLE FINL PARTNERS INC COM 72346Q104 251 7,066 SH   SOLE   0 0 7,066
PINNACLE WEST CAP CORP COM 723484101 354 4,755 SH   SOLE   0 0 4,755
PINTEREST INC CL A 72352L106 380 9,164 SH   SOLE   0 0 9,164
PITNEY BOWES INC COM 724479100 79 14,950 SH   SOLE   0 0 14,950
PLUMAS BANCORP COM 729273102 239 12,150 SH   SOLE   0 0 12,150
PNC FINL SVCS GROUP INC COM 693475105 1,544 14,048 SH   SOLE   0 0 14,048
POLARIS INC COM 731068102 200 2,124 SH   SOLE   0 0 2,124
PPG INDS INC COM 693506107 781 6,398 SH   SOLE   0 0 6,398
PPL CORP COM 69351T106 1,708 62,761 SH   SOLE   0 0 62,761
PRICE T ROWE GROUP INC COM 74144T108 387 3,018 SH   SOLE   0 0 3,018
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 404 10,025 SH   SOLE   0 0 10,025
PROCTER AND GAMBLE CO COM 742718109 23,359 168,063 SH   SOLE   0 0 168,063
PROGRESSIVE CORP COM 743315103 377 3,979 SH   SOLE   0 0 3,979
PROLOGIS INC. COM 74340W103 780 7,747 SH   SOLE   0 0 7,747
PROSHARES TR S&P 500 DV ARIST 74348A467 7,248 100,459 SH   SOLE   0 0 100,459
PROSHARES TR S&P MDCP 400 DIV 74347B680 413 7,773 SH   SOLE   0 0 7,773
PROSHARES TR PET CARE ETF 74348A145 262 4,370 SH   SOLE   0 0 4,370
PROSHARES TR K1 FRE CRD OIL 74347G804 202 5,540 SH   SOLE   0 0 5,540
PROSHARES TR LARGE CAP CRE 74347R248 235 3,084 SH   SOLE   0 0 3,084
PROSHARES TR RUSS 2000 DIVD 74347B698 381 8,085 SH   SOLE   0 0 8,085
PROSHARES TR ULTRAPRO QQQ 74347X831 1,047 8,000 SH   SOLE   0 0 8,000
PROSPECT CAP CORP COM 74348T102 123 24,450 SH   SOLE   0 0 24,450
PRUDENTIAL FINL INC COM 744320102 1,753 27,592 SH   SOLE   0 0 27,592
PUBLIC STORAGE COM 74460D109 1,062 4,769 SH   SOLE   0 0 4,769
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,312 23,898 SH   SOLE   0 0 23,898
PUTNAM MANAGED MUN INCOME TR COM 746823103 301 39,247 SH   SOLE   0 0 39,247
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 632 142,116 SH   SOLE   0 0 142,116
QEP RESOURCES INC COM 74733V100 11 12,529 SH   SOLE   0 0 12,529
QORVO INC COM 74736K101 379 2,939 SH   SOLE   0 0 2,939
QUALCOMM INC COM 747525103 4,836 41,097 SH   SOLE   0 0 41,097
QUANTA SVCS INC COM 74762E102 315 5,955 SH   SOLE   0 0 5,955
QUIDEL CORP COM 74838J101 1,164 5,308 SH   SOLE   0 0 5,308
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,945 68,554 SH   SOLE   0 0 68,554
RBB FD INC MOTLEY FOL ETF 74933W601 351 11,018 SH   SOLE   0 0 11,018
REALTY INCOME CORP COM 756109104 11,833 194,785 SH   SOLE   0 0 194,785
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,059 65,799 SH   SOLE   0 0 65,799
REGENERON PHARMACEUTICALS COM 75886F107 896 1,600 SH   SOLE   0 0 1,600
REGIONS FINANCIAL CORP NEW COM 7591EP100 255 22,159 SH   SOLE   0 0 22,159
RINGCENTRAL INC CL A 76680R206 288 1,048 SH   SOLE   0 0 1,048
RITE AID CORP COM 767754872 108 11,423 SH   SOLE   0 0 11,423
ROCKWELL AUTOMATION INC COM 773903109 1,244 5,638 SH   SOLE   0 0 5,638
ROKU INC COM CL A 77543R102 506 2,678 SH   SOLE   0 0 2,678
ROLLINS INC COM 775711104 554 10,229 SH   SOLE   0 0 10,229
ROSS STORES INC COM 778296103 3,659 39,205 SH   SOLE   0 0 39,205
ROYAL BK CDA COM 780087102 581 8,278 SH   SOLE   0 0 8,278
ROYAL CARIBBEAN GROUP COM V7780T103 361 5,573 SH   SOLE   0 0 5,573
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 13,218 SH   SOLE   0 0 13,218
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 289 11,917 SH   SOLE   0 0 11,917
ROYCE MICRO-CAP TR INC COM 780915104 195 25,368 SH   SOLE   0 0 25,368
ROYCE VALUE TR INC COM 780910105 424 33,579 SH   SOLE   0 0 33,579
RPM INTL INC COM 749685103 275 3,325 SH   SOLE   0 0 3,325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 357 9,696 SH   SOLE   0 0 9,696
S&P GLOBAL INC COM 78409V104 1,049 2,910 SH   SOLE   0 0 2,910
SABRE CORP COM 78573M104 144 22,178 SH   SOLE   0 0 22,178
SALESFORCE COM INC COM 79466L302 7,386 29,389 SH   SOLE   0 0 29,389
SANOFI SPONSORED ADR 80105N105 350 6,968 SH   SOLE   0 0 6,968
SAP SE SPON ADR 803054204 221 1,416 SH   SOLE   0 0 1,416
SATSUMA PHARMACEUTICALS INC COM 80405P107 331 85,000 SH   SOLE   0 0 85,000
SCHLUMBERGER LTD COM 806857108 186 11,932 SH   SOLE   0 0 11,932
SCHWAB CHARLES CORP COM 808513105 232 6,407 SH   SOLE   0 0 6,407
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,708 247,071 SH   SOLE   0 0 247,071
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 305 5,442 SH   SOLE   0 0 5,442
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,838 22,802 SH   SOLE   0 0 22,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,422 20,820 SH   SOLE   0 0 20,820
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,377 179,677 SH   SOLE   0 0 179,677
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,871 111,753 SH   SOLE   0 0 111,753
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 574 7,205 SH   SOLE   0 0 7,205
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 264 10,753 SH   SOLE   0 0 10,753
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 560 10,879 SH   SOLE   0 0 10,879
SCHWAB STRATEGIC TR US TIPS ETF 808524870 330 5,351 SH   SOLE   0 0 5,351
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 465 14,822 SH   SOLE   0 0 14,822
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 10,448 SH   SOLE   0 0 10,448
SCIENCE APPLICATIONS INTL CO COM 808625107 931 11,878 SH   SOLE   0 0 11,878
SEA LTD SPONSORD ADS 81141R100 497 3,225 SH   SOLE   0 0 3,225
SEAGATE TECHNOLOGY PLC SHS G7945M107 554 11,245 SH   SOLE   0 0 11,245
SEALED AIR CORP NEW COM 81211K100 250 6,451 SH   SOLE   0 0 6,451
SEATTLE GENETICS INC COM 812578102 278 1,421 SH   SOLE   0 0 1,421
SECOO HLDG LTD ADR 81367P101 111 41,592 SH   SOLE   0 0 41,592
SEI INVTS CO COM 784117103 324 6,383 SH   SOLE   0 0 6,383
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 619 10,416 SH   SOLE   0 0 10,416
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,975 62,008 SH   SOLE   0 0 62,008
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,982 88,323 SH   SOLE   0 0 88,323
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,277 88,861 SH   SOLE   0 0 88,861
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,171 18,405 SH   SOLE   0 0 18,405
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 465 13,182 SH   SOLE   0 0 13,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,552 218,954 SH   SOLE   0 0 218,954
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,297 43,299 SH   SOLE   0 0 43,299
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,320 179,477 SH   SOLE   0 0 179,477
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,255 16,309 SH   SOLE   0 0 16,309
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,888 160,103 SH   SOLE   0 0 160,103
SEMPRA ENERGY COM 816851109 2,220 18,754 SH   SOLE   0 0 18,754
SERVICE PPTYS TR COM SH BEN INT 81761L102 85 10,665 SH   SOLE   0 0 10,665
SERVICENOW INC COM 81762P102 2,389 4,926 SH   SOLE   0 0 4,926
SHERWIN WILLIAMS CO COM 824348106 1,561 2,241 SH   SOLE   0 0 2,241
SHOPIFY INC CL A 82509L107 3,172 3,101 SH   SOLE   0 0 3,101
SIRIUS XM HOLDINGS INC COM 82968B103 110 20,523 SH   SOLE   0 0 20,523
SKYWORKS SOLUTIONS INC COM 83088M102 334 2,296 SH   SOLE   0 0 2,296
SLACK TECHNOLOGIES INC COM CL A 83088V102 380 14,160 SH   SOLE   0 0 14,160
SMITH & WESSON BRANDS INC COM 831754106 469 30,210 SH   SOLE   0 0 30,210
SMITH A O CORP COM 831865209 289 5,473 SH   SOLE   0 0 5,473
SMUCKER J M CO COM NEW 832696405 693 6,001 SH   SOLE   0 0 6,001
SNOWFLAKE INC CL A 833445109 526 2,096 SH   SOLE   0 0 2,096
SOLAREDGE TECHNOLOGIES INC COM 83417M104 260 1,090 SH   SOLE   0 0 1,090
SOUTH JERSEY INDS INC COM 838518108 379 19,650 SH   SOLE   0 0 19,650
SOUTHERN CO COM 842587107 2,200 40,568 SH   SOLE   0 0 40,568
SOUTHERN COPPER CORP COM 84265V105 216 4,769 SH   SOLE   0 0 4,769
SOUTHWEST AIRLS CO COM 844741108 606 16,155 SH   SOLE   0 0 16,155
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 491 34,074 SH   SOLE   0 0 34,074
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,209 15,169 SH   SOLE   0 0 15,169
SPDR GOLD TR GOLD SHS 78463V107 28,120 158,761 SH   SOLE   0 0 158,761
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 454 11,499 SH   SOLE   0 0 11,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,400 222,164 SH   SOLE   0 0 222,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,595 28,317 SH   SOLE   0 0 28,317
SPDR SER TR S&P BIOTECH 78464A870 1,788 16,047 SH   SOLE   0 0 16,047
SPDR SER TR SSGA GNDER ETF 78468R747 1,767 23,053 SH   SOLE   0 0 23,053
SPDR SER TR PRTFLO S&P500 VL 78464A508 586 19,419 SH   SOLE   0 0 19,419
SPDR SER TR DJ REIT ETF 78464A607 426 5,467 SH   SOLE   0 0 5,467
SPDR SER TR S&P SEMICNDCTR 78464A862 785 6,244 SH   SOLE   0 0 6,244
SPDR SER TR NUVEEN BLMBRG SR 78468R739 600 12,036 SH   SOLE   0 0 12,036
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,226 64,370 SH   SOLE   0 0 64,370
SPDR SER TR BLOOMBERG SRT TR 78468R408 261 10,076 SH   SOLE   0 0 10,076
SPDR SER TR PORTFOLIO INTRMD 78464A375 372 10,120 SH   SOLE   0 0 10,120
SPDR SER TR SPDR BLOOMBERG 78468R663 1,279 13,970 SH   SOLE   0 0 13,970
SPDR SER TR NUVEEN BRC MUNIC 78468R721 442 8,515 SH   SOLE   0 0 8,515
SPDR SER TR SPDR S&P 500 ETF 78468R796 220 2,635 SH   SOLE   0 0 2,635
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,143 16,596 SH   SOLE   0 0 16,596
SPDR SER TR S&P OILGAS EXP 78468R556 583 13,862 SH   SOLE   0 0 13,862
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,034 43,510 SH   SOLE   0 0 43,510
SPDR SER TR PORTFOLIO SHORT 78464A474 778 24,812 SH   SOLE   0 0 24,812
SPDR SER TR BLOOMBERG BRCLYS 78468R622 866 8,309 SH   SOLE   0 0 8,309
SPDR SER TR S&P REGL BKG 78464A698 435 12,198 SH   SOLE   0 0 12,198
SPDR SER TR S&P 600 SML CAP 78464A813 200 3,289 SH   SOLE   0 0 3,289
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,697 28,748 SH   SOLE   0 0 28,748
SPDR SER TR S&P DIVID ETF 78464A763 17,511 189,511 SH   SOLE   0 0 189,511
SPDR SER TR PORTFLI TIPS ETF 78464A656 282 9,140 SH   SOLE   0 0 9,140
SPDR SER TR S&P KENSHO NEW 78468R648 1,242 28,970 SH   SOLE   0 0 28,970
SPDR SER TR S&P HOMEBUILD 78464A888 575 10,670 SH   SOLE   0 0 10,670
SPDR SER TR HLTH CR EQUIP 78464A581 1,346 13,820 SH   SOLE   0 0 13,820
SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8,490 SH   SOLE   0 0 8,490
SPDR SER TR AEROSPACE DEF 78464A631 2,435 27,875 SH   SOLE   0 0 27,875
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 536 15,890 SH   SOLE   0 0 15,890
SPLUNK INC COM 848637104 503 2,676 SH   SOLE   0 0 2,676
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 292 6,556 SH   SOLE   0 0 6,556
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 607 18,105 SH   SOLE   0 0 18,105
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,594 195,989 SH   SOLE   0 0 195,989
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,316 87,465 SH   SOLE   0 0 87,465
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,173 262,749 SH   SOLE   0 0 262,749
SQUARE INC CL A 852234103 2,309 14,205 SH   SOLE   0 0 14,205
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 522 10,588 SH   SOLE   0 0 10,588
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 398 10,210 SH   SOLE   0 0 10,210
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,476 33,005 SH   SOLE   0 0 33,005
STANDARD AVB FINL CORP COM 85303B100 1,145 35,060 SH   SOLE   0 0 35,060
STANLEY BLACK & DECKER INC COM 854502101 250 1,541 SH   SOLE   0 0 1,541
STARBUCKS CORP COM 855244109 5,021 58,437 SH   SOLE   0 0 58,437
STARWOOD PPTY TR INC COM 85571B105 310 20,530 SH   SOLE   0 0 20,530
STEEL DYNAMICS INC COM 858119100 249 8,694 SH   SOLE   0 0 8,694
STIFEL FINL CORP COM 860630102 220 4,350 SH   SOLE   0 0 4,350
STMICROELECTRONICS N V NY REGISTRY 861012102 239 7,784 SH   SOLE   0 0 7,784
STORE CAP CORP COM 862121100 527 19,227 SH   SOLE   0 0 19,227
STRYKER CORPORATION COM 863667101 1,128 5,414 SH   SOLE   0 0 5,414
SUN LIFE FINANCIAL INC. COM 866796105 393 9,639 SH   SOLE   0 0 9,639
SURMODICS INC COM 868873100 600 15,427 SH   SOLE   0 0 15,427
SYNOPSYS INC COM 871607107 651 3,041 SH   SOLE   0 0 3,041
SYSCO CORP COM 871829107 1,186 19,066 SH   SOLE   0 0 19,066
TACTILE SYS TECHNOLOGY INC COM 87357P100 257 7,016 SH   SOLE   0 0 7,016
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,692 20,875 SH   SOLE   0 0 20,875
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2,222 SH   SOLE   0 0 2,222
TARGET CORP COM 87612E106 2,986 18,968 SH   SOLE   0 0 18,968
TD AMERITRADE HLDG CORP COM 87236Y108 246 6,285 SH   SOLE   0 0 6,285
TE CONNECTIVITY LTD REG SHS H84989104 527 5,394 SH   SOLE   0 0 5,394
TELADOC HEALTH INC COM 87918A105 2,284 10,416 SH   SOLE   0 0 10,416
TELEDYNE TECHNOLOGIES INC COM 879360105 242 781 SH   SOLE   0 0 781
TEMPLETON EMERGING MKTS INCO COM 880192109 240 32,440 SH   SOLE   0 0 32,440
TEMPLETON GLOBAL INCOME FD COM 880198106 143 26,815 SH   SOLE   0 0 26,815
TERADYNE INC COM 880770102 311 3,908 SH   SOLE   0 0 3,908
TESLA INC COM 88160R101 9,923 23,130 SH   SOLE   0 0 23,130
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 110 12,228 SH   SOLE   0 0 12,228
TEXAS INSTRS INC COM 882508104 2,485 17,406 SH   SOLE   0 0 17,406
THE TRADE DESK INC COM CL A 88339J105 869 1,676 SH   SOLE   0 0 1,676
THERMO FISHER SCIENTIFIC INC COM 883556102 3,698 8,375 SH   SOLE   0 0 8,375
TIMOTHY PLAN HIG DV STK ETF 887432326 1,323 57,744 SH   SOLE   0 0 57,744
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,027 38,317 SH   SOLE   0 0 38,317
TJX COS INC NEW COM 872540109 1,880 33,785 SH   SOLE   0 0 33,785
T-MOBILE US INC COM 872590104 1,262 11,037 SH   SOLE   0 0 11,037
TORO CO COM 891092108 356 4,239 SH   SOLE   0 0 4,239
TOTAL SE SPONSORED ADS 89151E109 457 13,310 SH   SOLE   0 0 13,310
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 482 3,638 SH   SOLE   0 0 3,638
TRACTOR SUPPLY CO COM 892356106 375 2,617 SH   SOLE   0 0 2,617
TRANE TECHNOLOGIES PLC SHS G8994E103 2,873 23,698 SH   SOLE   0 0 23,698
TRAVELERS COMPANIES INC COM 89417E109 607 5,614 SH   SOLE   0 0 5,614
TREX CO INC COM 89531P105 382 5,332 SH   SOLE   0 0 5,332
TRI CONTL CORP COM 895436103 474 18,267 SH   SOLE   0 0 18,267
TRUIST FINL CORP COM 89832Q109 3,129 82,224 SH   SOLE   0 0 82,224
TWILIO INC CL A 90138F102 688 2,785 SH   SOLE   0 0 2,785
TWITTER INC COM 90184L102 315 7,074 SH   SOLE   0 0 7,074
TWO HBRS INVT CORP COM NEW 90187B408 100 19,636 SH   SOLE   0 0 19,636
TYLER TECHNOLOGIES INC COM 902252105 200 574 SH   SOLE   0 0 574
UBER TECHNOLOGIES INC COM 90353T100 982 26,922 SH   SOLE   0 0 26,922
UNDER ARMOUR INC CL A 904311107 372 33,095 SH   SOLE   0 0 33,095
UNDER ARMOUR INC CL C 904311206 187 19,048 SH   SOLE   0 0 19,048
UNILEVER N V N Y SHS NEW 904784709 657 10,879 SH   SOLE   0 0 10,879
UNILEVER PLC SPON ADR NEW 904767704 403 6,538 SH   SOLE   0 0 6,538
UNION PAC CORP COM 907818108 6,330 32,151 SH   SOLE   0 0 32,151
UNITED AIRLS HLDGS INC COM 910047109 273 7,851 SH   SOLE   0 0 7,851
UNITED PARCEL SERVICE INC CL B 911312106 10,038 60,243 SH   SOLE   0 0 60,243
UNITED RENTALS INC COM 911363109 1,296 7,427 SH   SOLE   0 0 7,427
UNITED STATES STL CORP NEW COM 912909108 261 35,590 SH   SOLE   0 0 35,590
UNITED STS NAT GAS FD LP UNIT PAR 912318300 173 15,153 SH   SOLE   0 0 15,153
UNITEDHEALTH GROUP INC COM 91324P102 9,374 30,069 SH   SOLE   0 0 30,069
UNIVERSAL DISPLAY CORP COM 91347P105 643 3,558 SH   SOLE   0 0 3,558
US BANCORP DEL COM NEW 902973304 1,585 44,203 SH   SOLE   0 0 44,203
V F CORP COM 918204108 582 8,280 SH   SOLE   0 0 8,280
VALERO ENERGY CORP COM 91913Y100 945 21,807 SH   SOLE   0 0 21,807
VALLEY NATL BANCORP COM 919794107 139 20,336 SH   SOLE   0 0 20,336
VALMONT INDS INC COM 920253101 377 3,039 SH   SOLE   0 0 3,039
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 575 9,612 SH   SOLE   0 0 9,612
VANECK VECTORS ETF TR RETAIL ETF 92189F684 462 3,103 SH   SOLE   0 0 3,103
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 201 3,270 SH   SOLE   0 0 3,270
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,918 74,509 SH   SOLE   0 0 74,509
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 252 2,290 SH   SOLE   0 0 2,290
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 745 13,456 SH   SOLE   0 0 13,456
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 216 3,202 SH   SOLE   0 0 3,202
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,254 75,802 SH   SOLE   0 0 75,802
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,424 102,305 SH   SOLE   0 0 102,305
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 653 24,284 SH   SOLE   0 0 24,284
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,285 188,408 SH   SOLE   0 0 188,408
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 656 3,764 SH   SOLE   0 0 3,764
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,011 165,498 SH   SOLE   0 0 165,498
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 622 4,956 SH   SOLE   0 0 4,956
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 353 2,734 SH   SOLE   0 0 2,734
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 768 3,683 SH   SOLE   0 0 3,683
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,658 98,142 SH   SOLE   0 0 98,142
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 405 3,619 SH   SOLE   0 0 3,619
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,064 85,061 SH   SOLE   0 0 85,061
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,828 115,831 SH   SOLE   0 0 115,831
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,664 62,964 SH   SOLE   0 0 62,964
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,836 70,829 SH   SOLE   0 0 70,829
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,111 169,771 SH   SOLE   0 0 169,771
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 786 6,062 SH   SOLE   0 0 6,062
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,038 23,441 SH   SOLE   0 0 23,441
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,494 35,119 SH   SOLE   0 0 35,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,256 316,124 SH   SOLE   0 0 316,124
VANGUARD INDEX FDS GROWTH ETF 922908736 23,587 103,631 SH   SOLE   0 0 103,631
VANGUARD INDEX FDS MID CAP ETF 922908629 7,959 45,157 SH   SOLE   0 0 45,157
VANGUARD INDEX FDS VALUE ETF 922908744 25,161 240,754 SH   SOLE   0 0 240,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,650 80,147 SH   SOLE   0 0 80,147
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,576 19,849 SH   SOLE   0 0 19,849
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,903 18,770 SH   SOLE   0 0 18,770
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,915 62,245 SH   SOLE   0 0 62,245
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,689 177,835 SH   SOLE   0 0 177,835
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,993 79,144 SH   SOLE   0 0 79,144
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 696 14,327 SH   SOLE   0 0 14,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,385 26,407 SH   SOLE   0 0 26,407
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 512 4,864 SH   SOLE   0 0 4,864
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 953 11,820 SH   SOLE   0 0 11,820
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212 4,152 SH   SOLE   0 0 4,152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,047 55,976 SH   SOLE   0 0 55,976
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 939 9,806 SH   SOLE   0 0 9,806
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 986 9,505 SH   SOLE   0 0 9,505
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 214 2,456 SH   SOLE   0 0 2,456
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 519 9,562 SH   SOLE   0 0 9,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,683 10,875 SH   SOLE   0 0 10,875
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,630 13,476 SH   SOLE   0 0 13,476
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,167 14,207 SH   SOLE   0 0 14,207
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 295 3,199 SH   SOLE   0 0 3,199
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,526 121,215 SH   SOLE   0 0 121,215
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 310 2,900 SH   SOLE   0 0 2,900
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 452 2,801 SH   SOLE   0 0 2,801
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,219 328,529 SH   SOLE   0 0 328,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,143 172,102 SH   SOLE   0 0 172,102
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,533 144,392 SH   SOLE   0 0 144,392
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,867 314,590 SH   SOLE   0 0 314,590
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 274 3,854 SH   SOLE   0 0 3,854
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 517 7,181 SH   SOLE   0 0 7,181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,603 452,277 SH   SOLE   0 0 452,277
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 389 5,072 SH   SOLE   0 0 5,072
VANGUARD WORLD FD ESG US STK ETF 921910733 281 4,539 SH   SOLE   0 0 4,539
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,374 12,806 SH   SOLE   0 0 12,806
VANGUARD WORLD FD ESG INTL STK ETF 921910725 203 3,927 SH   SOLE   0 0 3,927
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,147 8,883 SH   SOLE   0 0 8,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,952 9,567 SH   SOLE   0 0 9,567
VANGUARD WORLD FDS MATERIALS ETF 92204A801 296 2,197 SH   SOLE   0 0 2,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 581 3,555 SH   SOLE   0 0 3,555
VANGUARD WORLD FDS ENERGY ETF 92204A306 317 7,871 SH   SOLE   0 0 7,871
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 7,535 SH   SOLE   0 0 7,535
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,822 44,379 SH   SOLE   0 0 44,379
VARIAN MED SYS INC COM 92220P105 773 4,495 SH   SOLE   0 0 4,495
VBI VACCINES INC COM NEW 91822J103 51 17,815 SH   SOLE   0 0 17,815
VEEVA SYS INC CL A COM 922475108 684 2,434 SH   SOLE   0 0 2,434
VELODYNE LIDAR INC COM 92259F101 230 9,300 SH   SOLE   0 0 9,300
VENTAS INC COM 92276F100 865 20,626 SH   SOLE   0 0 20,626
VEREIT INC COM 92339V100 150 23,004 SH   SOLE   0 0 23,004
VERISIGN INC COM 92343E102 231 1,129 SH   SOLE   0 0 1,129
VERISK ANALYTICS INC COM 92345Y106 247 1,334 SH   SOLE   0 0 1,334
VERIZON COMMUNICATIONS INC COM 92343V104 22,567 379,337 SH   SOLE   0 0 379,337
VERTEX PHARMACEUTICALS INC COM 92532F100 957 3,517 SH   SOLE   0 0 3,517
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,715 374,100 SH   SOLE   0 0 374,100
VIACOMCBS INC CL B 92556H206 258 9,212 SH   SOLE   0 0 9,212
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 247 6,800 SH   SOLE   0 0 6,800
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,558 28,625 SH   SOLE   0 0 28,625
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 246 6,521 SH   SOLE   0 0 6,521
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,092 44,119 SH   SOLE   0 0 44,119
VIEWRAY INC COM 92672L107 35 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 14,946 74,743 SH   SOLE   0 0 74,743
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 38,998 SH   SOLE   0 0 38,998
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 233 47,080 SH   SOLE   0 0 47,080
VULCAN MATLS CO COM 929160109 262 1,931 SH   SOLE   0 0 1,931
VUZIX CORP COM NEW 92921W300 290 63,635 SH   SOLE   0 0 63,635
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,028 56,466 SH   SOLE   0 0 56,466
WALMART INC COM 931142103 10,014 71,573 SH   SOLE   0 0 71,573
WASTE MGMT INC DEL COM 94106L109 1,986 17,552 SH   SOLE   0 0 17,552
WATERS CORP COM 941848103 444 2,268 SH   SOLE   0 0 2,268
WEC ENERGY GROUP INC COM 92939U106 2,537 26,176 SH   SOLE   0 0 26,176
WELLS FARGO CO NEW COM 949746101 2,329 99,062 SH   SOLE   0 0 99,062
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 75 17,708 SH   SOLE   0 0 17,708
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 293 40,200 SH   SOLE   0 0 40,200
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 255 21,211 SH   SOLE   0 0 21,211
WELLTOWER INC COM 95040Q104 614 11,146 SH   SOLE   0 0 11,146
WESBANCO INC COM 950810101 352 16,500 SH   SOLE   0 0 16,500
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 265 15,973 SH   SOLE   0 0 15,973
WESTERN ASSET HIGH INCOME FD COM 95766J102 135 21,090 SH   SOLE   0 0 21,090
WESTERN ASSET HIGH INCOME OP COM 95766K109 86 17,483 SH   SOLE   0 0 17,483
WESTERN ASSET INVESTMENT GRA COM 95766T100 587 36,482 SH   SOLE   0 0 36,482
WESTERN ASSET INVT GRADE DEF COM 95790A101 2,328 112,239 SH   SOLE   0 0 112,239
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,070 52,874 SH   SOLE   0 0 52,874
WESTERN DIGITAL CORP. COM 958102105 886 24,252 SH   SOLE   0 0 24,252
WEYERHAEUSER CO MTN BE COM NEW 962166104 544 19,084 SH   SOLE   0 0 19,084
WHEATON PRECIOUS METALS CORP COM 962879102 266 5,437 SH   SOLE   0 0 5,437
WILLIAMS COS INC COM 969457100 300 15,272 SH   SOLE   0 0 15,272
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 285 6,659 SH   SOLE   0 0 6,659
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,845 51,274 SH   SOLE   0 0 51,274
WISDOMTREE TR YIELD ENHANCD US 97717X511 242 4,493 SH   SOLE   0 0 4,493
WISDOMTREE TR FLOATNG RAT TREA 97717X628 987 39,325 SH   SOLE   0 0 39,325
WISDOMTREE TR US SMALLCAP DIVD 97717W604 542 25,697 SH   SOLE   0 0 25,697
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16,848 269,616 SH   SOLE   0 0 269,616
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,389 705,018 SH   SOLE   0 0 705,018
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,212 20,237 SH   SOLE   0 0 20,237
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,677 215,394 SH   SOLE   0 0 215,394
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,958 39,215 SH   SOLE   0 0 39,215
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,051 41,748 SH   SOLE   0 0 41,748
WISDOMTREE TR BLMBG US BULL 97717W471 2,734 102,620 SH   SOLE   0 0 102,620
WISDOMTREE TR INTL EQUITY FD 97717W703 373 8,209 SH   SOLE   0 0 8,209
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 287 4,645 SH   SOLE   0 0 4,645
WISDOMTREE TR US TOTAL DIVIDND 97717W109 721 7,678 SH   SOLE   0 0 7,678
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,538 84,981 SH   SOLE   0 0 84,981
WISDOMTREE TR EMG MKTS SMCAP 97717W281 600 14,513 SH   SOLE   0 0 14,513
WISDOMTREE TR EMER MKT HIGH FD 97717W315 803 22,790 SH   SOLE   0 0 22,790
WORKHORSE GROUP INC COM NEW 98138J206 224 8,850 SH   SOLE   0 0 8,850
WP CAREY INC COM 92936U109 839 12,881 SH   SOLE   0 0 12,881
WYNN RESORTS LTD COM 983134107 442 6,148 SH   SOLE   0 0 6,148
XCEL ENERGY INC COM 98389B100 3,187 46,179 SH   SOLE   0 0 46,179
XYLEM INC COM 98419M100 235 2,791 SH   SOLE   0 0 2,791
YUM BRANDS INC COM 988498101 860 9,418 SH   SOLE   0 0 9,418
YUM CHINA HLDGS INC COM 98850P109 344 6,496 SH   SOLE   0 0 6,496
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 204 808 SH   SOLE   0 0 808
ZIMMER BIOMET HOLDINGS INC COM 98956P102 522 3,836 SH   SOLE   0 0 3,836
ZIONS BANCORPORATION N A COM 989701107 226 7,720 SH   SOLE   0 0 7,720
ZOETIS INC CL A 98978V103 1,180 7,138 SH   SOLE   0 0 7,138
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,785 3,798 SH   SOLE   0 0 3,798
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 261 6,067 SH   SOLE   0 0 6,067
ZSCALER INC COM 98980G102 319 2,267 SH   SOLE   0 0 2,267