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 10,499 59,487 SH   SOLE   0 0 59,487
ABBOTT LABS COM 002824100 3,491 40,256 SH   SOLE   0 0 40,256
ABBVIE INC COM 00287Y109 5,084 57,340 SH   SOLE   0 0 57,340
ABERDEEN ASIA PACIFIC INCOM COM 003009107 536 129,696 SH   SOLE   0 0 129,696
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 230 10,169 SH   SOLE   0 0 10,169
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 265 29,631 SH   SOLE   0 0 29,631
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,527 7,232 SH   SOLE   0 0 7,232
ACNB CORP COM 000868109 860 22,779 SH   SOLE   0 0 22,779
ACTINIUM PHARMACEUTICALS INC COM 00507W107 43 126,500 SH   SOLE   0 0 126,500
ACTIVISION BLIZZARD INC COM 00507V109 282 4,745 SH   SOLE   0 0 4,745
ADAMS DIVERSIFIED EQUITY FD COM 006212104 616 39,101 SH   SOLE   0 0 39,101
ADOBE INC COM 00724F101 3,604 10,906 SH   SOLE   0 0 10,906
ADVANCED MICRO DEVICES INC COM 007903107 1,124 24,505 SH   SOLE   0 0 24,505
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 233 4,349 SH   SOLE   0 0 4,349
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 240 7,010 SH   SOLE   0 0 7,010
AFLAC INC COM 001055102 1,508 28,507 SH   SOLE   0 0 28,507
AGNC INVT CORP COM 00123Q104 251 14,131 SH   SOLE   0 0 14,131
AIR PRODS & CHEMS INC COM 009158106 1,064 4,521 SH   SOLE   0 0 4,521
AKAMAI TECHNOLOGIES INC COM 00971T101 261 2,983 SH   SOLE   0 0 2,983
ALASKA AIR GROUP INC COM 011659109 257 3,788 SH   SOLE   0 0 3,788
ALBEMARLE CORP COM 012653101 609 8,368 SH   SOLE   0 0 8,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,511 26,028 SH   SOLE   0 0 26,028
ALIGN TECHNOLOGY INC COM 016255101 247 882 SH   SOLE   0 0 882
ALLERGAN PLC SHS G0177J108 435 2,274 SH   SOLE   0 0 2,274
ALLETE INC COM NEW 018522300 536 6,637 SH   SOLE   0 0 6,637
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 673 55,543 SH   SOLE   0 0 55,543
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 672 22,167 SH   SOLE   0 0 22,167
ALLIANT ENERGY CORP COM 018802108 499 9,133 SH   SOLE   0 0 9,133
ALLIANZGI CONV INCOME FD COM 018828103 911 157,916 SH   SOLE   0 0 157,916
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,162 89,205 SH   SOLE   0 0 89,205
ALLISON TRANSMISSION HLDGS I COM 01973R101 256 5,311 SH   SOLE   0 0 5,311
ALLSTATE CORP COM 020002101 1,280 11,389 SH   SOLE   0 0 11,389
ALPHABET INC CAP STK CL A 02079K305 7,597 5,690 SH   SOLE   0 0 5,690
ALPHABET INC CAP STK CL C 02079K107 9,215 6,917 SH   SOLE   0 0 6,917
ALPS ETF TR ALERIAN MLP 00162Q866 999 116,916 SH   SOLE   0 0 116,916
ALPS ETF TR BARRONS 400 ETF 00162Q726 347 8,098 SH   SOLE   0 0 8,098
ALPS ETF TR DISRUPTIVE TECH 00162Q478 351 10,783 SH   SOLE   0 0 10,783
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,168 24,932 SH   SOLE   0 0 24,932
ALTRIA GROUP INC COM 02209S103 4,437 89,187 SH   SOLE   0 0 89,187
AMAZON COM INC COM 023135106 32,299 17,507 SH   SOLE   0 0 17,507
AMEREN CORP COM 023608102 404 5,238 SH   SOLE   0 0 5,238
AMERICAN AIRLS GROUP INC COM 02376R102 594 20,707 SH   SOLE   0 0 20,707
AMERICAN ELEC PWR CO INC COM 025537101 2,619 27,815 SH   SOLE   0 0 27,815
AMERICAN EXPRESS CO COM 025816109 3,050 24,646 SH   SOLE   0 0 24,646
AMERICAN FIN TR INC COM CLASS A 02607T109 203 15,241 SH   SOLE   0 0 15,241
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 293 31,253 SH   SOLE   0 0 31,253
AMERICAN STS WTR CO COM 029899101 491 5,657 SH   SOLE   0 0 5,657
AMERICAN TOWER CORP NEW COM 03027X100 2,015 8,781 SH   SOLE   0 0 8,781
AMERICAN WTR WKS CO INC NEW COM 030420103 1,759 14,352 SH   SOLE   0 0 14,352
AMERIPRISE FINL INC COM 03076C106 241 1,449 SH   SOLE   0 0 1,449
AMERISOURCEBERGEN CORP COM 03073E105 631 7,410 SH   SOLE   0 0 7,410
AMGEN INC COM 031162100 6,315 26,239 SH   SOLE   0 0 26,239
AMPLIFY ETF TR HIGH INCOME 032108847 1,179 66,167 SH   SOLE   0 0 66,167
ANALOG DEVICES INC COM 032654105 389 3,264 SH   SOLE   0 0 3,264
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,209 14,786 SH   SOLE   0 0 14,786
ANNALY CAP MGMT INC COM 035710409 2,555 270,715 SH   SOLE   0 0 270,715
ANSYS INC COM 03662Q105 844 3,275 SH   SOLE   0 0 3,275
ANTHEM INC COM 036752103 1,186 3,930 SH   SOLE   0 0 3,930
AON PLC SHS CL A G0408V102 1,038 5,019 SH   SOLE   0 0 5,019
APARTMENT INVT & MGMT CO CL A 03748R754 232 4,497 SH   SOLE   0 0 4,497
APHRIA INC COM 03765K104 152 26,960 SH   SOLE   0 0 26,960
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,496 31,413 SH   SOLE   0 0 31,413
APPLE INC COM 037833100 84,719 288,492 SH   SOLE   0 0 288,492
APPLIED MATLS INC COM 038222105 1,888 30,982 SH   SOLE   0 0 30,982
AQUA AMERICA INC COM 03836W103 754 16,096 SH   SOLE   0 0 16,096
AQUA METALS INC COM 03837J101 39 51,500 SH   SOLE   0 0 51,500
ARBOR RLTY TR INC COM 038923108 320 22,345 SH   SOLE   0 0 22,345
ARCHER DANIELS MIDLAND CO COM 039483102 2,080 44,906 SH   SOLE   0 0 44,906
ARCONIC INC COM 03965L100 208 6,783 SH   SOLE   0 0 6,783
ARES CAP CORP COM 04010L103 938 50,119 SH   SOLE   0 0 50,119
ARISTA NETWORKS INC COM 040413106 400 1,982 SH   SOLE   0 0 1,982
ARK ETF TR GENOMIC REV ETF 00214Q302 5,981 178,309 SH   SOLE   0 0 178,309
ARK ETF TR INNOVATION ETF 00214Q104 4,846 96,325 SH   SOLE   0 0 96,325
ARK ETF TR NEXT GNRTN INTER 00214Q401 493 8,472 SH   SOLE   0 0 8,472
ARLINGTON ASSET INVT CORP CL A NEW 041356205 116 20,590 SH   SOLE   0 0 20,590
ARROW INVTS TR DWA TACTICAL ETF 042765792 171 15,480 SH   SOLE   0 0 15,480
ASTRAZENECA PLC SPONSORED ADR 046353108 259 5,293 SH   SOLE   0 0 5,293
AT&T INC COM 00206R102 25,612 653,341 SH   SOLE   0 0 653,341
ATLANTIC PWR CORP COM NEW 04878Q863 40 18,450 SH   SOLE   0 0 18,450
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 30 69,839 SH   SOLE   0 0 69,839
ATMOS ENERGY CORP COM 049560105 223 2,010 SH   SOLE   0 0 2,010
AURORA CANNABIS INC COM 05156X108 201 94,181 SH   SOLE   0 0 94,181
AUTODESK INC COM 052769106 240 1,316 SH   SOLE   0 0 1,316
AUTOMATIC DATA PROCESSING IN COM 053015103 2,034 11,904 SH   SOLE   0 0 11,904
AVEO PHARMACEUTICALS INC COM 053588109 42 55,900 SH   SOLE   0 0 55,900
AXOGEN INC COM 05463X106 248 13,846 SH   SOLE   0 0 13,846
B & G FOODS INC NEW COM 05508R106 372 20,632 SH   SOLE   0 0 20,632
BAIDU INC SPON ADR REP A 056752108 485 3,849 SH   SOLE   0 0 3,849
BALLARD PWR SYS INC NEW COM 058586108 72 10,000 SH   SOLE   0 0 10,000
BANCO SANTANDER SA ADR 05964H105 52 12,699 SH   SOLE   0 0 12,699
BANK AMER CORP COM 060505104 7,108 201,789 SH   SOLE   0 0 201,789
BANK COMM HLDGS COM 06424J103 755 65,264 SH   SOLE   0 0 65,264
BANK NEW YORK MELLON CORP COM 064058100 1,342 26,679 SH   SOLE   0 0 26,679
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 636 28,043 SH   SOLE   0 0 28,043
BARINGS CORPORATE INVS COM 06759X107 417 24,710 SH   SOLE   0 0 24,710
BARRICK GOLD CORPORATION COM 067901108 226 12,044 SH   SOLE   0 0 12,044
BAXTER INTL INC COM 071813109 1,087 12,977 SH   SOLE   0 0 12,977
BECTON DICKINSON & CO COM 075887109 1,930 7,105 SH   SOLE   0 0 7,105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,379 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,971 119,003 SH   SOLE   0 0 119,003
BEST BUY INC COM 086516101 281 3,202 SH   SOLE   0 0 3,202
BIOGEN INC COM 09062X103 629 2,119 SH   SOLE   0 0 2,119
BIOHITECH GLOBAL INC COM 09074B107 59 34,636 SH   SOLE   0 0 34,636
BIOLINERX LTD SPONSORED ADS 09071M205 23 10,010 SH   SOLE   0 0 10,010
BLACK HILLS CORP COM 092113109 357 4,545 SH   SOLE   0 0 4,545
BLACKROCK CORPOR HI YLD FD I COM 09255P107 239 21,313 SH   SOLE   0 0 21,313
BLACKROCK ENERGY & RES TR COM 09250U101 1,823 153,546 SH   SOLE   0 0 153,546
BLACKROCK ENH CAP & INC FD I COM 09256A109 289 16,776 SH   SOLE   0 0 16,776
BLACKROCK ENHANCED EQT DIV T COM 09251A104 380 38,234 SH   SOLE   0 0 38,234
BLACKROCK FLOAT RATE OME STR COM 09255X100 708 52,782 SH   SOLE   0 0 52,782
BLACKROCK HEALTH SCIENCES TR COM 09250W107 596 13,969 SH   SOLE   0 0 13,969
BLACKROCK INC COM 09247X101 1,266 2,502 SH   SOLE   0 0 2,502
BLACKROCK INCOME TR INC COM 09247F100 145 24,158 SH   SOLE   0 0 24,158
BLACKROCK MULTI-SECTOR INC T COM 09258A107 414 25,707 SH   SOLE   0 0 25,707
BLACKROCK MUNIASSETS FD INC COM 09254J102 532 35,090 SH   SOLE   0 0 35,090
BLACKROCK MUNIVEST FD INC COM 09253R105 108 11,800 SH   SOLE   0 0 11,800
BLACKROCK MUNIYIELD QUALITY COM 09254F100 242 16,021 SH   SOLE   0 0 16,021
BLACKROCK SCIENCE & TECH TR SHS 09258G104 416 12,555 SH   SOLE   0 0 12,555
BLACKROCK TCP CAP CORP COM 09259E108 385 27,401 SH   SOLE   0 0 27,401
BLACKROCK UTILITIES INFRSTRC COM 09248D104 229 10,306 SH   SOLE   0 0 10,306
BLACKSTONE GROUP INC COM CL A 09260D107 2,560 45,753 SH   SOLE   0 0 45,753
BLACKSTONE MTG TR INC COM CL A 09257W100 302 8,084 SH   SOLE   0 0 8,084
BLOCK H & R INC COM 093671105 202 8,606 SH   SOLE   0 0 8,606
BOEING CO COM 097023105 29,862 91,641 SH   SOLE   0 0 91,641
BOOKING HLDGS INC COM 09857L108 1,135 560 SH   SOLE   0 0 560
BOSTON SCIENTIFIC CORP COM 101137107 1,368 30,145 SH   SOLE   0 0 30,145
BOULDER GROWTH & INCOME FD I COM 101507101 314 26,464 SH   SOLE   0 0 26,464
BP PLC SPONSORED ADR 055622104 2,079 55,071 SH   SOLE   0 0 55,071
BRISTOL MYERS SQUIBB CO COM 110122108 5,745 89,667 SH   SOLE   0 0 89,667
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 28 11,992 SH   SOLE   0 0 11,992
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,266 29,981 SH   SOLE   0 0 29,981
BROADCOM INC COM 11135F101 2,617 8,289 SH   SOLE   0 0 8,289
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 1,868 SH   SOLE   0 0 1,868
BROOKDALE SR LIVING INC COM 112463104 184 25,200 SH   SOLE   0 0 25,200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 441 7,600 SH   SOLE   0 0 7,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 303 6,071 SH   SOLE   0 0 6,071
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,937 137,606 SH   SOLE   0 0 137,606
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 221 4,752 SH   SOLE   0 0 4,752
BROWN FORMAN CORP CL B 115637209 746 11,012 SH   SOLE   0 0 11,012
CABOT MICROELECTRONICS CORP COM 12709P103 283 1,964 SH   SOLE   0 0 1,964
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 179 15,657 SH   SOLE   0 0 15,657
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,318 119,618 SH   SOLE   0 0 119,618
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 806 59,154 SH   SOLE   0 0 59,154
CAMBRIA ETF TR GLB MOMENT ETF 132061508 5,597 218,624 SH   SOLE   0 0 218,624
CAMPBELL SOUP CO COM 134429109 315 6,323 SH   SOLE   0 0 6,323
CANADIAN NATL RY CO COM 136375102 605 6,687 SH   SOLE   0 0 6,687
CANOPY GROWTH CORP COM 138035100 640 30,958 SH   SOLE   0 0 30,958
CANTEL MEDICAL CORP COM 138098108 254 3,583 SH   SOLE   0 0 3,583
CAPITAL ONE FINL CORP COM 14040H105 590 5,736 SH   SOLE   0 0 5,736
CAPSTEAD MTG CORP COM NO PAR 14067E506 315 39,750 SH   SOLE   0 0 39,750
CARDINAL HEALTH INC COM 14149Y108 266 5,207 SH   SOLE   0 0 5,207
CARLISLE COS INC COM 142339100 256 1,576 SH   SOLE   0 0 1,576
CARNIVAL CORP UNIT 99/99/9999 143658300 397 7,856 SH   SOLE   0 0 7,856
CASS INFORMATION SYS INC COM 14808P109 267 4,630 SH   SOLE   0 0 4,630
CASSAVA SCIENCES INC COM 14817C107 109 21,000 SH   SOLE   0 0 21,000
CATASYS INC COM PAR 149049504 437 26,800 SH   SOLE   0 0 26,800
CATERPILLAR INC DEL COM 149123101 5,803 39,236 SH   SOLE   0 0 39,236
CBOE GLOBAL MARKETS INC COM 12503M108 930 7,750 SH   SOLE   0 0 7,750
CBRE CLARION GLOBAL REAL EST COM 12504G100 166 20,715 SH   SOLE   0 0 20,715
CDW CORP COM 12514G108 222 1,559 SH   SOLE   0 0 1,559
CELANESE CORP DEL COM 150870103 646 5,265 SH   SOLE   0 0 5,265
CENTENE CORP DEL COM 15135B101 472 7,609 SH   SOLE   0 0 7,609
CENTERPOINT ENERGY INC COM 15189T107 343 12,610 SH   SOLE   0 0 12,610
CENTURYLINK INC COM 156700106 1,645 125,183 SH   SOLE   0 0 125,183
CHARTER COMMUNICATIONS INC N CL A 16119P108 552 1,154 SH   SOLE   0 0 1,154
CHECK POINT SOFTWARE TECH LT ORD M22465104 504 4,536 SH   SOLE   0 0 4,536
CHENIERE ENERGY INC COM NEW 16411R208 433 7,160 SH   SOLE   0 0 7,160
CHESAPEAKE ENERGY CORP COM 165167107 173 209,809 SH   SOLE   0 0 209,809
CHEVRON CORP NEW COM 166764100 20,188 167,758 SH   SOLE   0 0 167,758
CHIMERA INVT CORP COM NEW 16934Q208 2,255 110,147 SH   SOLE   0 0 110,147
CHIPOTLE MEXICAN GRILL INC COM 169656105 429 510 SH   SOLE   0 0 510
CHROMADEX CORP COM NEW 171077407 108 25,000 SH   SOLE   0 0 25,000
CHUBB LIMITED COM H1467J104 594 3,830 SH   SOLE   0 0 3,830
CHURCH & DWIGHT INC COM 171340102 1,636 23,320 SH   SOLE   0 0 23,320
CIGNA CORP NEW COM 125523100 1,803 8,832 SH   SOLE   0 0 8,832
CISCO SYS INC COM 17275R102 9,965 207,706 SH   SOLE   0 0 207,706
CITIGROUP INC COM NEW 172967424 1,756 21,913 SH   SOLE   0 0 21,913
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 302 26,933 SH   SOLE   0 0 26,933
CLEVELAND CLIFFS INC COM 185899101 252 29,970 SH   SOLE   0 0 29,970
CLOROX CO DEL COM 189054109 1,667 10,876 SH   SOLE   0 0 10,876
CME GROUP INC COM 12572Q105 297 1,484 SH   SOLE   0 0 1,484
CNX RESOURCES CORPORATION COM 12653C108 177 19,807 SH   SOLE   0 0 19,807
COCA COLA CO COM 191216100 6,877 124,209 SH   SOLE   0 0 124,209
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 322 5,228 SH   SOLE   0 0 5,228
COHEN & STEERS INFRASTRUCTUR COM 19248A109 944 36,094 SH   SOLE   0 0 36,094
COHEN & STEERS QUALITY RLTY COM 19247L106 1,488 99,768 SH   SOLE   0 0 99,768
COHEN & STEERS REIT & PFD &I COM 19247X100 1,372 57,699 SH   SOLE   0 0 57,699
COLGATE PALMOLIVE CO COM 194162103 1,313 19,065 SH   SOLE   0 0 19,065
COLONY CAP INC NEW CL A COM 19626G108 52 10,712 SH   SOLE   0 0 10,712
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,974 149,699 SH   SOLE   0 0 149,699
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 324 15,585 SH   SOLE   0 0 15,585
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 258 9,062 SH   SOLE   0 0 9,062
COMCAST CORP NEW CL A 20030N101 3,989 89,090 SH   SOLE   0 0 89,090
COMFORT SYS USA INC COM 199908104 222 4,409 SH   SOLE   0 0 4,409
CONAGRA BRANDS INC COM 205887102 484 14,155 SH   SOLE   0 0 14,155
CONOCOPHILLIPS COM 20825C104 2,748 42,005 SH   SOLE   0 0 42,005
CONSOLIDATED COMM HLDGS INC COM 209034107 57 14,428 SH   SOLE   0 0 14,428
CONSOLIDATED EDISON INC COM 209115104 1,925 21,279 SH   SOLE   0 0 21,279
CONSTELLATION BRANDS INC CL A 21036P108 3,220 16,979 SH   SOLE   0 0 16,979
COPART INC COM 217204106 266 2,963 SH   SOLE   0 0 2,963
CORESITE RLTY CORP COM 21870Q105 380 3,397 SH   SOLE   0 0 3,397
CORNERSTONE STRATEGIC VALUE COM 21924B302 160 14,210 SH   SOLE   0 0 14,210
CORNING INC COM 219350105 986 33,484 SH   SOLE   0 0 33,484
CORTEVA INC COM 22052L104 492 16,481 SH   SOLE   0 0 16,481
COSTCO WHSL CORP NEW COM 22160K105 6,206 21,096 SH   SOLE   0 0 21,096
COTY INC COM CL A 222070203 124 11,397 SH   SOLE   0 0 11,397
COUSINS PPTYS INC COM NEW 222795502 331 8,034 SH   SOLE   0 0 8,034
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 341 5,573 SH   SOLE   0 0 5,573
CRONOS GROUP INC COM 22717L101 254 32,014 SH   SOLE   0 0 32,014
CROWN CASTLE INTL CORP NEW COM 22822V101 2,414 17,058 SH   SOLE   0 0 17,058
CSX CORP COM 126408103 3,084 42,675 SH   SOLE   0 0 42,675
CUMMINS INC COM 231021106 1,498 8,374 SH   SOLE   0 0 8,374
CVS HEALTH CORP COM 126650100 3,900 52,699 SH   SOLE   0 0 52,699
D R HORTON INC COM 23331A109 783 14,827 SH   SOLE   0 0 14,827
DANAHER CORPORATION COM 235851102 1,465 9,545 SH   SOLE   0 0 9,545
DARDEN RESTAURANTS INC COM 237194105 869 7,988 SH   SOLE   0 0 7,988
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 211 8,380 SH   SOLE   0 0 8,380
DBX ETF TR XTRACK MSCI EAFE 233051200 4,259 125,985 SH   SOLE   0 0 125,985
DBX ETF TR XTRACK MUN INFRA 233051705 3,081 109,395 SH   SOLE   0 0 109,395
DEERE & CO COM 244199105 2,984 17,241 SH   SOLE   0 0 17,241
DELTA AIR LINES INC DEL COM NEW 247361702 1,132 19,306 SH   SOLE   0 0 19,306
DIAGEO P L C SPON ADR NEW 25243Q205 568 3,379 SH   SOLE   0 0 3,379
DIEBOLD NXDF INC COM 253651103 282 26,728 SH   SOLE   0 0 26,728
DIGITAL RLTY TR INC COM 253868103 294 2,459 SH   SOLE   0 0 2,459
DISCOVER FINL SVCS COM 254709108 1,236 14,600 SH   SOLE   0 0 14,600
DISCOVERY INC COM SER A 25470F104 321 9,827 SH   SOLE   0 0 9,827
DISH NETWORK CORP CL A 25470M109 297 8,392 SH   SOLE   0 0 8,392
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 516 519,000 PRN   SOLE   0 0 519,000
DISNEY WALT CO COM DISNEY 254687106 15,211 105,392 SH   SOLE   0 0 105,392
DNP SELECT INCOME FD COM 23325P104 561 43,939 SH   SOLE   0 0 43,939
DOCUSIGN INC COM 256163106 450 6,262 SH   SOLE   0 0 6,262
DOLLAR GEN CORP NEW COM 256677105 687 4,399 SH   SOLE   0 0 4,399
DOLLAR TREE INC COM 256746108 486 5,164 SH   SOLE   0 0 5,164
DOMINION ENERGY INC COM 25746U109 4,306 52,027 SH   SOLE   0 0 52,027
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,824 142,306 SH   SOLE   0 0 142,306
DOUBLELINE OPPORTUNISTIC CR COM 258623107 837 40,629 SH   SOLE   0 0 40,629
DOVER CORP COM 260003108 336 2,929 SH   SOLE   0 0 2,929
DOW INC COM 260557103 1,220 22,350 SH   SOLE   0 0 22,350
DTE ENERGY CO COM 233331107 843 6,490 SH   SOLE   0 0 6,490
DUKE ENERGY CORP NEW COM NEW 26441C204 5,011 54,942 SH   SOLE   0 0 54,942
DUKE REALTY CORP COM NEW 264411505 314 9,070 SH   SOLE   0 0 9,070
DUPONT DE NEMOURS INC COM 26614N102 1,183 18,459 SH   SOLE   0 0 18,459
EASTMAN CHEMICAL CO COM 277432100 336 4,207 SH   SOLE   0 0 4,207
EATON CORP PLC SHS G29183103 468 4,967 SH   SOLE   0 0 4,967
EATON VANCE CALIF MUN BD FD COM 27828A100 210 18,607 SH   SOLE   0 0 18,607
EATON VANCE ENH EQTY INC FD COM 278277108 1,176 65,686 SH   SOLE   0 0 65,686
EATON VANCE FLTING RATE INC COM 278279104 834 60,750 SH   SOLE   0 0 60,750
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 144 14,353 SH   SOLE   0 0 14,353
EATON VANCE MUN BD FD COM 27827X101 245 19,064 SH   SOLE   0 0 19,064
EATON VANCE RISK MNGD DIV EQ COM 27829G106 558 60,130 SH   SOLE   0 0 60,130
EATON VANCE SR FLTNG RTE TR COM 27828Q105 391 28,782 SH   SOLE   0 0 28,782
EATON VANCE TAX ADVT DIV INC COM 27828G107 357 13,942 SH   SOLE   0 0 13,942
EATON VANCE TAX MNGD GBL DV COM 27829F108 299 33,731 SH   SOLE   0 0 33,731
EATON VANCE TX MNG BY WRT OP COM 27828Y108 198 13,286 SH   SOLE   0 0 13,286
EATON VANCE TXMGD GL BUYWR O COM 27829C105 150 14,414 SH   SOLE   0 0 14,414
EBAY INC COM 278642103 334 9,296 SH   SOLE   0 0 9,296
ECOLAB INC COM 278865100 799 4,131 SH   SOLE   0 0 4,131
EDAP TMS S A SPONSORED ADR 268311107 487 110,000 SH   SOLE   0 0 110,000
EDISON INTL COM 281020107 284 3,745 SH   SOLE   0 0 3,745
EDWARDS LIFESCIENCES CORP COM 28176E108 464 1,983 SH   SOLE   0 0 1,983
ELECTRONIC ARTS INC COM 285512109 331 3,063 SH   SOLE   0 0 3,063
EMERSON ELEC CO COM 291011104 1,662 21,733 SH   SOLE   0 0 21,733
ENBRIDGE INC COM 29250N105 3,042 76,494 SH   SOLE   0 0 76,494
ENCANA CORP COM 292505104 174 36,638 SH   SOLE   0 0 36,638
ENCOMPASS HEALTH CORP COM 29261A100 251 3,617 SH   SOLE   0 0 3,617
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 585 45,654 SH   SOLE   0 0 45,654
ENSERVCO CORP COM 29358Y102 2 12,860 SH   SOLE   0 0 12,860
ENTERGY CORP NEW COM 29364G103 225 1,882 SH   SOLE   0 0 1,882
ENTERPRISE PRODS PARTNERS L COM 293792107 1,740 61,613 SH   SOLE   0 0 61,613
EOG RES INC COM 26875P101 751 8,960 SH   SOLE   0 0 8,960
EPR PPTYS COM SH BEN INT 26884U109 235 3,325 SH   SOLE   0 0 3,325
EQUINIX INC COM 29444U700 255 428 SH   SOLE   0 0 428
EQUINOR ASA SPONSORED ADR 29446M102 714 35,938 SH   SOLE   0 0 35,938
ESPERION THERAPEUTICS INC NE COM 29664W105 203 3,402 SH   SOLE   0 0 3,402
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 240 13,892 SH   SOLE   0 0 13,892
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,143 27,597 SH   SOLE   0 0 27,597
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 239 19,279 SH   SOLE   0 0 19,279
EVERGY INC COM 30034W106 429 6,560 SH   SOLE   0 0 6,560
EVERSOURCE ENERGY COM 30040W108 633 7,454 SH   SOLE   0 0 7,454
EVOKE PHARMA INC COM 30049G104 22 13,560 SH   SOLE   0 0 13,560
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,216 36,222 SH   SOLE   0 0 36,222
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 29,666 813,772 SH   SOLE   0 0 813,772
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 8,345 SH   SOLE   0 0 8,345
EXELON CORP COM 30161N101 1,898 41,615 SH   SOLE   0 0 41,615
EXXON MOBIL CORP COM 30231G102 18,381 263,662 SH   SOLE   0 0 263,662
F M C CORP COM NEW 302491303 384 3,840 SH   SOLE   0 0 3,840
FACEBOOK INC CL A 30303M102 10,830 52,727 SH   SOLE   0 0 52,727
FARMLAND PARTNERS INC COM 31154R109 220 32,595 SH   SOLE   0 0 32,595
FASTENAL CO COM 311900104 469 12,669 SH   SOLE   0 0 12,669
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 225 1,732 SH   SOLE   0 0 1,732
FEDEX CORP COM 31428X106 2,039 13,437 SH   SOLE   0 0 13,437
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,371 3,912 SH   SOLE   0 0 3,912
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 570 14,811 SH   SOLE   0 0 14,811
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 210 4,344 SH   SOLE   0 0 4,344
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 804 18,061 SH   SOLE   0 0 18,061
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 645 8,904 SH   SOLE   0 0 8,904
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 409 9,685 SH   SOLE   0 0 9,685
FIDELITY NATL INFORMATION SV COM 31620M106 506 3,645 SH   SOLE   0 0 3,645
FIFTH THIRD BANCORP COM 316773100 305 9,859 SH   SOLE   0 0 9,859
FIRST FINL CORP IND COM 320218100 305 6,668 SH   SOLE   0 0 6,668
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 367 8,793 SH   SOLE   0 0 8,793
FIRST MID BANCSHARES INC COM 320866106 1,698 48,209 SH   SOLE   0 0 48,209
FIRST SOLAR INC COM 336433107 319 5,685 SH   SOLE   0 0 5,685
FIRST TR ENERGY INCOME & GRW COM 33738G104 349 15,401 SH   SOLE   0 0 15,401
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 928 27,030 SH   SOLE   0 0 27,030
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 677 15,843 SH   SOLE   0 0 15,843
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 497 12,422 SH   SOLE   0 0 12,422
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,429 53,878 SH   SOLE   0 0 53,878
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1,487 39,536 SH   SOLE   0 0 39,536
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 289 15,338 SH   SOLE   0 0 15,338
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,249 22,476 SH   SOLE   0 0 22,476
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,952 131,791 SH   SOLE   0 0 131,791
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 829 13,721 SH   SOLE   0 0 13,721
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,218 26,863 SH   SOLE   0 0 26,863
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 428 17,202 SH   SOLE   0 0 17,202
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,790 20,090 SH   SOLE   0 0 20,090
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 237 8,482 SH   SOLE   0 0 8,482
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,017 47,597 SH   SOLE   0 0 47,597
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,380 1,342,882 SH   SOLE   0 0 1,342,882
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 777 23,103 SH   SOLE   0 0 23,103
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,520 91,890 SH   SOLE   0 0 91,890
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,039 21,310 SH   SOLE   0 0 21,310
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,905 75,463 SH   SOLE   0 0 75,463
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,316 15,655 SH   SOLE   0 0 15,655
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,071 216,651 SH   SOLE   0 0 216,651
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 278 6,450 SH   SOLE   0 0 6,450
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 283 9,980 SH   SOLE   0 0 9,980
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 905 29,863 SH   SOLE   0 0 29,863
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 953 37,309 SH   SOLE   0 0 37,309
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,689 11,326 SH   SOLE   0 0 11,326
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 793 22,090 SH   SOLE   0 0 22,090
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 631 13,132 SH   SOLE   0 0 13,132
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,201 30,317 SH   SOLE   0 0 30,317
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,067 25,804 SH   SOLE   0 0 25,804
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 585 20,144 SH   SOLE   0 0 20,144
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,699 384,280 SH   SOLE   0 0 384,280
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 799 30,856 SH   SOLE   0 0 30,856
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 296 14,476 SH   SOLE   0 0 14,476
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,013 58,155 SH   SOLE   0 0 58,155
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,739 36,209 SH   SOLE   0 0 36,209
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 649 13,909 SH   SOLE   0 0 13,909
FIRST TR HIGH INCOME L/S FD COM 33738E109 377 23,863 SH   SOLE   0 0 23,863
FIRST TR INTER DUR PFD & IN COM 33718W103 229 9,722 SH   SOLE   0 0 9,722
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,539 62,300 SH   SOLE   0 0 62,300
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,567 45,454 SH   SOLE   0 0 45,454
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 836 12,747 SH   SOLE   0 0 12,747
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,297 17,934 SH   SOLE   0 0 17,934
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,797 55,215 SH   SOLE   0 0 55,215
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 246 3,346 SH   SOLE   0 0 3,346
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 264 5,094 SH   SOLE   0 0 5,094
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,120 11,145 SH   SOLE   0 0 11,145
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,246 19,197 SH   SOLE   0 0 19,197
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 194 21,074 SH   SOLE   0 0 21,074
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,825 522,444 SH   SOLE   0 0 522,444
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 158 11,263 SH   SOLE   0 0 11,263
FIRSTENERGY CORP COM 337932107 765 15,679 SH   SOLE   0 0 15,679
FISERV INC COM 337738108 728 6,289 SH   SOLE   0 0 6,289
FITBIT INC CL A 33812L102 263 39,802 SH   SOLE   0 0 39,802
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,663 76,662 SH   SOLE   0 0 76,662
FLEETCOR TECHNOLOGIES INC COM 339041105 385 1,342 SH   SOLE   0 0 1,342
FLEXSHARES TR CRE SLCT BD FD 33939L670 7,537 295,080 SH   SOLE   0 0 295,080
FLEXSHARES TR GLB QLT R/E IDX 33939L787 3,105 48,187 SH   SOLE   0 0 48,187
FLEXSHARES TR INTL QLTDV IDX 33939L837 482 19,783 SH   SOLE   0 0 19,783
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,734 36,092 SH   SOLE   0 0 36,092
FLEXSHARES TR READY ACC VARI 33939L886 2,386 31,460 SH   SOLE   0 0 31,460
FLEXSHARES TR STOX ESG INDEX 33939L696 2,943 38,238 SH   SOLE   0 0 38,238
FOCUS FINL PARTNERS INC COM CL A 34417P100 291 9,901 SH   SOLE   0 0 9,901
FORD MTR CO DEL COM 345370860 1,541 164,863 SH   SOLE   0 0 164,863
FORTIVE CORP COM 34959J108 423 5,524 SH   SOLE   0 0 5,524
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 765 21,891 SH   SOLE   0 0 21,891
FRANKLIN UNVL TR SH BEN INT 355145103 98 12,600 SH   SOLE   0 0 12,600
FREEPORT-MCMORAN INC CL B 35671D857 498 37,791 SH   SOLE   0 0 37,791
FS KKR CAPITAL CORP COM 302635107 6,180 1,008,029 SH   SOLE   0 0 1,008,029
FULLER H B CO COM 359694106 708 13,723 SH   SOLE   0 0 13,723
GABELLI DIVD & INCOME TR COM 36242H104 385 17,564 SH   SOLE   0 0 17,564
GABELLI EQUITY TR INC COM 362397101 1,548 254,499 SH   SOLE   0 0 254,499
GALECTIN THERAPEUTICS INC COM NEW 363225202 47 16,461 SH   SOLE   0 0 16,461
GALLAGHER ARTHUR J & CO COM 363576109 423 4,442 SH   SOLE   0 0 4,442
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 875 197,911 SH   SOLE   0 0 197,911
GARTNER INC COM 366651107 345 2,255 SH   SOLE   0 0 2,255
GENERAL DYNAMICS CORP COM 369550108 1,986 11,236 SH   SOLE   0 0 11,236
GENERAL ELECTRIC CO COM 369604103 4,504 405,006 SH   SOLE   0 0 405,006
GENERAL MLS INC COM 370334104 2,711 50,552 SH   SOLE   0 0 50,552
GENERAL MOLY INC COM 370373102 5 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 1,116 30,589 SH   SOLE   0 0 30,589
GENUINE PARTS CO COM 372460105 770 7,227 SH   SOLE   0 0 7,227
GILEAD SCIENCES INC COM 375558103 2,198 34,014 SH   SOLE   0 0 34,014
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 864 18,455 SH   SOLE   0 0 18,455
GLOBAL NET LEASE INC COM NEW 379378201 765 37,906 SH   SOLE   0 0 37,906
GLOBAL PARTNERS LP COM UNITS 37946R109 524 25,882 SH   SOLE   0 0 25,882
GLOBAL SELF STORAGE INC COM 37955N106 87 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS ADAPTIVE US 37954Y574 66,548 2,540,541 SH   SOLE   0 0 2,540,541
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,521 123,789 SH   SOLE   0 0 123,789
GLOBAL X FDS GLB X SUPERDIV 37950E549 477 26,916 SH   SOLE   0 0 26,916
GLOBAL X FDS GLBL X MLP ETF 37950E473 369 46,729 SH   SOLE   0 0 46,729
GLOBAL X FDS GLOBAL X SILVER 37954Y848 399 11,980 SH   SOLE   0 0 11,980
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,437 128,821 SH   SOLE   0 0 128,821
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,699 113,535 SH   SOLE   0 0 113,535
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 472 20,077 SH   SOLE   0 0 20,077
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,479 113,629 SH   SOLE   0 0 113,629
GLOBAL X FDS REIT ETF 37950E127 473 30,494 SH   SOLE   0 0 30,494
GLOBAL X FDS SCIEN BETA US 37954Y103 1,231 35,000 SH   SOLE   0 0 35,000
GLOBE LIFE INC COM 37959E102 452 4,289 SH   SOLE   0 0 4,289
GMS INC COM 36251C103 625 23,090 SH   SOLE   0 0 23,090
GOLDFIELD CORP COM 381370105 60 17,000 SH   SOLE   0 0 17,000
GOLDMAN SACHS BDC INC SHS 38147U107 287 13,397 SH   SOLE   0 0 13,397
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,010 40,035 SH   SOLE   0 0 40,035
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,000 19,805 SH   SOLE   0 0 19,805
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 256 7,430 SH   SOLE   0 0 7,430
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,350 44,622 SH   SOLE   0 0 44,622
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9,315 144,006 SH   SOLE   0 0 144,006
GOLDMAN SACHS GROUP INC COM 38141G104 1,921 8,417 SH   SOLE   0 0 8,417
GRACO INC COM 384109104 3,085 59,312 SH   SOLE   0 0 59,312
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 412 51,339 SH   SOLE   0 0 51,339
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 731 40,260 SH   SOLE   0 0 40,260
HALLIBURTON CO COM 406216101 919 37,624 SH   SOLE   0 0 37,624
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 145 20,400 SH   SOLE   0 0 20,400
HANCOCK JOHN PFD INCOME FD I COM 41013X106 411 18,365 SH   SOLE   0 0 18,365
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,245 64,250 SH   SOLE   0 0 64,250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 545 30,330 SH   SOLE   0 0 30,330
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,802 65,920 SH   SOLE   0 0 65,920
HANESBRANDS INC COM 410345102 452 30,689 SH   SOLE   0 0 30,689
HANNON ARMSTRONG SUST INFR C COM 41068X100 217 6,787 SH   SOLE   0 0 6,787
HARTFORD FINL SVCS GROUP INC COM 416515104 298 4,917 SH   SOLE   0 0 4,917
HCA HEALTHCARE INC COM 40412C101 320 2,188 SH   SOLE   0 0 2,188
HEALTHCARE TR AMER INC CL A NEW 42225P501 270 8,906 SH   SOLE   0 0 8,906
HEALTHPEAK PPTYS INC COM 42250P103 369 10,760 SH   SOLE   0 0 10,760
HECLA MNG CO COM 422704106 42 12,913 SH   SOLE   0 0 12,913
HERSHEY CO COM 427866108 1,081 7,352 SH   SOLE   0 0 7,352
HEWLETT PACKARD ENTERPRISE C COM 42824C109 299 18,569 SH   SOLE   0 0 18,569
HEXO CORP COM 428304109 40 23,175 SH   SOLE   0 0 23,175
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 187 20,049 SH   SOLE   0 0 20,049
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 807 65,272 SH   SOLE   0 0 65,272
HOME DEPOT INC COM 437076102 13,869 63,464 SH   SOLE   0 0 63,464
HONEYWELL INTL INC COM 438516106 6,131 34,616 SH   SOLE   0 0 34,616
HORMEL FOODS CORP COM 440452100 1,211 26,801 SH   SOLE   0 0 26,801
HP INC COM 40434L105 340 16,595 SH   SOLE   0 0 16,595
HUMANA INC COM 444859102 374 1,019 SH   SOLE   0 0 1,019
HUNTINGTON BANCSHARES INC COM 446150104 545 36,117 SH   SOLE   0 0 36,117
HUNTINGTON INGALLS INDS INC COM 446413106 215 855 SH   SOLE   0 0 855
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229 3,718 SH   SOLE   0 0 3,718
ICON PLC SHS G4705A100 508 2,951 SH   SOLE   0 0 2,951
IDACORP INC COM 451107106 345 3,249 SH   SOLE   0 0 3,249
ILLINOIS TOOL WKS INC COM 452308109 4,024 22,374 SH   SOLE   0 0 22,374
ILLUMINA INC COM 452327109 445 1,331 SH   SOLE   0 0 1,331
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 330 15,205 SH   SOLE   0 0 15,205
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 217 7,065 SH   SOLE   0 0 7,065
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,039 31,270 SH   SOLE   0 0 31,270
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 215 9,508 SH   SOLE   0 0 9,508
INGERSOLL-RAND PLC SHS G47791101 3,509 26,356 SH   SOLE   0 0 26,356
INNOVATIVE INDL PPTYS INC COM 45781V101 434 5,746 SH   SOLE   0 0 5,746
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,232 35,522 SH   SOLE   0 0 35,522
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 401 15,955 SH   SOLE   0 0 15,955
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 816 30,659 SH   SOLE   0 0 30,659
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 206 7,416 SH   SOLE   0 0 7,416
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 6,408 229,225 SH   SOLE   0 0 229,225
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 269 9,970 SH   SOLE   0 0 9,970
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,658 128,864 SH   SOLE   0 0 128,864
INNOVATOR ETFS TR S&P 500 PWR 45782C656 366 14,209 SH   SOLE   0 0 14,209
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,995 74,569 SH   SOLE   0 0 74,569
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 269 10,048 SH   SOLE   0 0 10,048
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,020 39,598 SH   SOLE   0 0 39,598
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 413 15,157 SH   SOLE   0 0 15,157
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 3,176 121,734 SH   SOLE   0 0 121,734
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 3,226 128,172 SH   SOLE   0 0 128,172
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 975 35,009 SH   SOLE   0 0 35,009
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 277 10,600 SH   SOLE   0 0 10,600
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 340 13,150 SH   SOLE   0 0 13,150
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 914 36,746 SH   SOLE   0 0 36,746
INTEL CORP COM 458140100 9,744 162,503 SH   SOLE   0 0 162,503
INTERCONTINENTAL EXCHANGE IN COM 45866F104 628 6,751 SH   SOLE   0 0 6,751
INTERNATIONAL BUSINESS MACHS COM 459200101 5,799 43,295 SH   SOLE   0 0 43,295
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 535 4,150 SH   SOLE   0 0 4,150
INTL PAPER CO COM 460146103 908 19,716 SH   SOLE   0 0 19,716
INTUIT COM 461202103 937 3,593 SH   SOLE   0 0 3,593
INTUITIVE SURGICAL INC COM NEW 46120E602 753 1,274 SH   SOLE   0 0 1,274
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,404 84,981 SH   SOLE   0 0 84,981
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 697 13,813 SH   SOLE   0 0 13,813
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,183 74,539 SH   SOLE   0 0 74,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 698 32,829 SH   SOLE   0 0 32,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 670 31,615 SH   SOLE   0 0 31,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 685 31,979 SH   SOLE   0 0 31,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 683 31,973 SH   SOLE   0 0 31,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 342 15,939 SH   SOLE   0 0 15,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 326 15,162 SH   SOLE   0 0 15,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 327 15,913 SH   SOLE   0 0 15,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 350 16,700 SH   SOLE   0 0 16,700
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 464 13,890 SH   SOLE   0 0 13,890
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,422 20,770 SH   SOLE   0 0 20,770
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,467 21,258 SH   SOLE   0 0 21,258
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1,655 33,152 SH   SOLE   0 0 33,152
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 362 11,817 SH   SOLE   0 0 11,817
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 225 5,825 SH   SOLE   0 0 5,825
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 408 4,254 SH   SOLE   0 0 4,254
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,458 22,620 SH   SOLE   0 0 22,620
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 252 7,328 SH   SOLE   0 0 7,328
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 700 13,610 SH   SOLE   0 0 13,610
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 508 12,287 SH   SOLE   0 0 12,287
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 592 5,978 SH   SOLE   0 0 5,978
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,143 17,084 SH   SOLE   0 0 17,084
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,690 89,491 SH   SOLE   0 0 89,491
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40,458 319,306 SH   SOLE   0 0 319,306
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,542 84,434 SH   SOLE   0 0 84,434
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 578 30,541 SH   SOLE   0 0 30,541
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 417 24,417 SH   SOLE   0 0 24,417
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 773 5,460 SH   SOLE   0 0 5,460
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 348 5,648 SH   SOLE   0 0 5,648
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,701 26,944 SH   SOLE   0 0 26,944
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 341 7,913 SH   SOLE   0 0 7,913
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,001 16,356 SH   SOLE   0 0 16,356
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 819 15,263 SH   SOLE   0 0 15,263
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 426 12,094 SH   SOLE   0 0 12,094
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 237 2,010 SH   SOLE   0 0 2,010
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 559 14,190 SH   SOLE   0 0 14,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 807 17,149 SH   SOLE   0 0 17,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 455 3,352 SH   SOLE   0 0 3,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 342 2,936 SH   SOLE   0 0 2,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,320 11,680 SH   SOLE   0 0 11,680
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 736 6,932 SH   SOLE   0 0 6,932
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,675 195,828 SH   SOLE   0 0 195,828
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 219 1,722 SH   SOLE   0 0 1,722
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,950 135,468 SH   SOLE   0 0 135,468
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201 5,140 SH   SOLE   0 0 5,140
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 236 10,046 SH   SOLE   0 0 10,046
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 301 8,750 SH   SOLE   0 0 8,750
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,401 51,241 SH   SOLE   0 0 51,241
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 9,896 424,021 SH   SOLE   0 0 424,021
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 678 11,887 SH   SOLE   0 0 11,887
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 229 7,021 SH   SOLE   0 0 7,021
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 377 12,801 SH   SOLE   0 0 12,801
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 420 21,766 SH   SOLE   0 0 21,766
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 196 13,761 SH   SOLE   0 0 13,761
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,825 43,000 SH   SOLE   0 0 43,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4,150 186,281 SH   SOLE   0 0 186,281
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 254 7,952 SH   SOLE   0 0 7,952
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 229 6,777 SH   SOLE   0 0 6,777
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1,645 75,132 SH   SOLE   0 0 75,132
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 484 15,648 SH   SOLE   0 0 15,648
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 584 22,143 SH   SOLE   0 0 22,143
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,524 101,185 SH   SOLE   0 0 101,185
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,094 18,773 SH   SOLE   0 0 18,773
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 354 14,679 SH   SOLE   0 0 14,679
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2,386 57,982 SH   SOLE   0 0 57,982
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 424 12,482 SH   SOLE   0 0 12,482
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,412 44,881 SH   SOLE   0 0 44,881
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 299 4,418 SH   SOLE   0 0 4,418
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 307 2,377 SH   SOLE   0 0 2,377
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,354 46,153 SH   SOLE   0 0 46,153
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 12,867 325,586 SH   SOLE   0 0 325,586
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,301 75,037 SH   SOLE   0 0 75,037
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,569 129,546 SH   SOLE   0 0 129,546
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 369 12,003 SH   SOLE   0 0 12,003
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,438 62,950 SH   SOLE   0 0 62,950
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,376 43,547 SH   SOLE   0 0 43,547
INVESCO LTD SHS G491BT108 908 50,532 SH   SOLE   0 0 50,532
INVESCO MUN TR COM 46131J103 288 23,362 SH   SOLE   0 0 23,362
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,564 198,091 SH   SOLE   0 0 198,091
INVESCO QQQ TR UNIT SER 1 46090E103 70,556 331,717 SH   SOLE   0 0 331,717
INVESCO VALUE MUN INCOME TR COM 46132P108 277 18,100 SH   SOLE   0 0 18,100
INVITAE CORP COM 46185L103 582 36,225 SH   SOLE   0 0 36,225
IQIYI INC SPONSORED ADS 46267X108 309 14,678 SH   SOLE   0 0 14,678
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,830 74,256 SH   SOLE   0 0 74,256
IRON MTN INC NEW COM 46284V101 1,505 47,290 SH   SOLE   0 0 47,290
ISHARES GOLD TRUST ISHARES 464285105 3,247 223,813 SH   SOLE   0 0 223,813
ISHARES INC CORE MSCI EMKT 46434G103 9,548 177,281 SH   SOLE   0 0 177,281
ISHARES INC ESG MSCI EM ETF 46434G863 384 10,671 SH   SOLE   0 0 10,671
ISHARES INC MIN VOL EMRG MKT 464286533 6,200 105,685 SH   SOLE   0 0 105,685
ISHARES INC MIN VOL GBL ETF 464286525 23,175 241,856 SH   SOLE   0 0 241,856
ISHARES INC MSCI BRAZIL ETF 464286400 213 4,466 SH   SOLE   0 0 4,466
ISHARES INC MSCI FRNTR100ETF 464286145 619 20,169 SH   SOLE   0 0 20,169
ISHARES INC MSCI SWITZERLAND 464286749 279 6,859 SH   SOLE   0 0 6,859
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 228 14,094 SH   SOLE   0 0 14,094
ISHARES SILVER TRUST ISHARES 46428Q109 1,359 81,887 SH   SOLE   0 0 81,887
ISHARES TR 1 3 YR TREAS BD 464287457 3,309 39,112 SH   SOLE   0 0 39,112
ISHARES TR 20 YR TR BD ETF 464287432 20,504 151,390 SH   SOLE   0 0 151,390
ISHARES TR 3 7 YR TREAS BD 464288661 1,578 12,566 SH   SOLE   0 0 12,566
ISHARES TR BARCLAYS 7 10 YR 464287440 3,987 36,060 SH   SOLE   0 0 36,060
ISHARES TR CALIF MUN BD ETF 464288356 1,649 26,925 SH   SOLE   0 0 26,925
ISHARES TR CHINA LG-CAP ETF 464287184 617 14,193 SH   SOLE   0 0 14,193
ISHARES TR COHEN STEER REIT 464287564 2,111 18,034 SH   SOLE   0 0 18,034
ISHARES TR CORE 1 5 YR USD 46432F859 6,122 121,532 SH   SOLE   0 0 121,532
ISHARES TR CORE DIV GRWTH 46434V621 9,789 232,929 SH   SOLE   0 0 232,929
ISHARES TR CORE HIGH DV ETF 46429B663 5,553 56,619 SH   SOLE   0 0 56,619
ISHARES TR CORE INTL AGGR 46435G672 2,420 44,130 SH   SOLE   0 0 44,130
ISHARES TR CORE LT USDB ETF 464289479 262 3,839 SH   SOLE   0 0 3,839
ISHARES TR CORE MSCI EAFE 46432F842 36,729 562,963 SH   SOLE   0 0 562,963
ISHARES TR CORE MSCI INTL 46435G326 511 8,804 SH   SOLE   0 0 8,804
ISHARES TR CORE MSCI PAC 46434V696 248 4,267 SH   SOLE   0 0 4,267
ISHARES TR CORE MSCI TOTAL 46432F834 7,239 117,012 SH   SOLE   0 0 117,012
ISHARES TR CORE S&P MCP ETF 464287507 25,501 123,949 SH   SOLE   0 0 123,949
ISHARES TR CORE S&P SCP ETF 464287804 40,836 487,168 SH   SOLE   0 0 487,168
ISHARES TR CORE S&P TTL STK 464287150 4,463 61,335 SH   SOLE   0 0 61,335
ISHARES TR CORE S&P US GWT 464287671 7,644 113,012 SH   SOLE   0 0 113,012
ISHARES TR CORE S&P US VLU 464287663 5,789 91,943 SH   SOLE   0 0 91,943
ISHARES TR CORE S&P500 ETF 464287200 71,947 222,578 SH   SOLE   0 0 222,578
ISHARES TR CORE TOTAL USD 46434V613 18,618 356,914 SH   SOLE   0 0 356,914
ISHARES TR CORE US AGGBD ET 464287226 47,952 426,729 SH   SOLE   0 0 426,729
ISHARES TR CRE U S REIT ETF 464288521 322 5,957 SH   SOLE   0 0 5,957
ISHARES TR EAFE GRWTH ETF 464288885 536 6,205 SH   SOLE   0 0 6,205
ISHARES TR EAFE SML CP ETF 464288273 8,319 133,565 SH   SOLE   0 0 133,565
ISHARES TR EAFE VALUE ETF 464288877 965 19,345 SH   SOLE   0 0 19,345
ISHARES TR EDGE MSCI MINM 46435G433 341 9,613 SH   SOLE   0 0 9,613
ISHARES TR EDGE MSCI USA VL 46432F388 811 9,069 SH   SOLE   0 0 9,069
ISHARES TR ESG MSCI EAFE 46435G516 5,018 72,930 SH   SOLE   0 0 72,930
ISHARES TR ESG MSCI USA ETF 46435G425 1,092 15,322 SH   SOLE   0 0 15,322
ISHARES TR EXPANDED TECH 464287515 460 1,979 SH   SOLE   0 0 1,979
ISHARES TR EXPND TEC SC ETF 464287549 289 1,195 SH   SOLE   0 0 1,195
ISHARES TR EXPONENTIAL TECH 46434V381 842 19,693 SH   SOLE   0 0 19,693
ISHARES TR FLTG RATE NT ETF 46429B655 4,338 85,476 SH   SOLE   0 0 85,476
ISHARES TR GLOBAL 100 ETF 464287572 2,751 51,035 SH   SOLE   0 0 51,035
ISHARES TR GLOBAL REIT ETF 46434V647 440 15,905 SH   SOLE   0 0 15,905
ISHARES TR GLOBAL TECH ETF 464287291 1,550 7,357 SH   SOLE   0 0 7,357
ISHARES TR HDG MSCI EAFE 46434V803 1,220 39,913 SH   SOLE   0 0 39,913
ISHARES TR IBNDS MAR23 ETF 46432FAN7 560 22,826 PRN   SOLE   0 0 22,826
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 202 7,996 PRN   SOLE   0 0 7,996
ISHARES TR IBOXX HI YD ETF 464288513 1,730 19,648 SH   SOLE   0 0 19,648
ISHARES TR IBOXX INV CP ETF 464287242 5,382 42,108 SH   SOLE   0 0 42,108
ISHARES TR INTL DEV RE ETF 464288489 2,183 72,423 SH   SOLE   0 0 72,423
ISHARES TR INTL DIV GRWTH 46435G524 457 7,543 SH   SOLE   0 0 7,543
ISHARES TR INTL MOMENTUM FT 46434V449 565 18,066 SH   SOLE   0 0 18,066
ISHARES TR INTL SEL DIV ETF 464288448 1,747 52,043 SH   SOLE   0 0 52,043
ISHARES TR INTL TREA BD ETF 464288117 456 9,103 SH   SOLE   0 0 9,103
ISHARES TR INTL VALUE FACTR 46435G409 632 25,939 SH   SOLE   0 0 25,939
ISHARES TR INTRM GOV CR ETF 464288612 669 5,939 SH   SOLE   0 0 5,939
ISHARES TR INTRM TR CRP ETF 464288638 2,874 49,647 SH   SOLE   0 0 49,647
ISHARES TR JPMORGAN USD EMG 464288281 1,176 10,288 SH   SOLE   0 0 10,288
ISHARES TR LATN AMER 40 ETF 464287390 923 27,151 SH   SOLE   0 0 27,151
ISHARES TR LNG TR CRPRT BD 464289511 237 3,532 SH   SOLE   0 0 3,532
ISHARES TR MBS ETF 464288588 3,691 34,211 SH   SOLE   0 0 34,211
ISHARES TR MIN VOL EAFE ETF 46429B689 20,996 281,792 SH   SOLE   0 0 281,792
ISHARES TR MODERT ALLOC ETF 464289875 1,260 31,425 SH   SOLE   0 0 31,425
ISHARES TR MORTGE REL ETF 46435G342 3,958 88,721 SH   SOLE   0 0 88,721
ISHARES TR MRGSTR MD CP ETF 464288208 410 1,961 SH   SOLE   0 0 1,961
ISHARES TR MRGSTR MD CP VAL 464288406 491 2,928 SH   SOLE   0 0 2,928
ISHARES TR MRGSTR SM CP GR 464288604 397 1,877 SH   SOLE   0 0 1,877
ISHARES TR MRNGSTR INC ETF 46432F875 392 15,336 SH   SOLE   0 0 15,336
ISHARES TR MRNGSTR LG-CP ET 464287127 978 5,296 SH   SOLE   0 0 5,296
ISHARES TR MRNGSTR LG-CP GR 464287119 1,324 6,315 SH   SOLE   0 0 6,315
ISHARES TR MRNGSTR LG-CP VL 464288109 466 3,962 SH   SOLE   0 0 3,962
ISHARES TR MSCI ACWI ETF 464288257 869 10,962 SH   SOLE   0 0 10,962
ISHARES TR MSCI CHINA A 46434V514 344 11,290 SH   SOLE   0 0 11,290
ISHARES TR MSCI EAFE ETF 464287465 18,541 267,046 SH   SOLE   0 0 267,046
ISHARES TR MSCI EMG MKT ETF 464287234 25,068 559,045 SH   SOLE   0 0 559,045
ISHARES TR MSCI KLD400 SOC 464288570 696 5,824 SH   SOLE   0 0 5,824
ISHARES TR MSCI MIN VOL ETF 46429B697 69,031 1,052,149 SH   SOLE   0 0 1,052,149
ISHARES TR MSCI USA ESG SLC 464288802 521 3,884 SH   SOLE   0 0 3,884
ISHARES TR NASDAQ BIOTECH 464287556 7,090 58,904 SH   SOLE   0 0 58,904
ISHARES TR NATIONAL MUN ETF 464288414 4,890 42,903 SH   SOLE   0 0 42,903
ISHARES TR NORTH AMERN NAT 464287374 2,542 84,500 SH   SOLE   0 0 84,500
ISHARES TR PFD AND INCM SEC 464288687 9,912 263,303 SH   SOLE   0 0 263,303
ISHARES TR PHLX SEMICND ETF 464287523 557 2,213 SH   SOLE   0 0 2,213
ISHARES TR RESIDNL REAL EST 464288562 762 10,065 SH   SOLE   0 0 10,065
ISHARES TR RUS 1000 ETF 464287622 9,572 53,592 SH   SOLE   0 0 53,592
ISHARES TR RUS 1000 GRW ETF 464287614 112,943 642,204 SH   SOLE   0 0 642,204
ISHARES TR RUS 1000 VAL ETF 464287598 76,826 563,525 SH   SOLE   0 0 563,525
ISHARES TR RUS 2000 GRW ETF 464287648 1,540 7,204 SH   SOLE   0 0 7,204
ISHARES TR RUS 2000 VAL ETF 464287630 1,527 11,782 SH   SOLE   0 0 11,782
ISHARES TR RUS MD CP GR ETF 464287481 5,367 35,321 SH   SOLE   0 0 35,321
ISHARES TR RUS MDCP VAL ETF 464287473 6,854 72,594 SH   SOLE   0 0 72,594
ISHARES TR RUS MID CAP ETF 464287499 19,042 319,363 SH   SOLE   0 0 319,363
ISHARES TR RUS TP200 GR ETF 464289438 651 6,726 SH   SOLE   0 0 6,726
ISHARES TR RUS TP200 VL ETF 464289420 1,100 18,823 SH   SOLE   0 0 18,823
ISHARES TR RUSSELL 2000 ETF 464287655 15,789 95,426 SH   SOLE   0 0 95,426
ISHARES TR RUSSELL 3000 ETF 464287689 7,522 39,899 SH   SOLE   0 0 39,899
ISHARES TR S&P 100 ETF 464287101 535 3,722 SH   SOLE   0 0 3,722
ISHARES TR S&P 500 GRWT ETF 464287309 4,138 21,368 SH   SOLE   0 0 21,368
ISHARES TR S&P 500 VAL ETF 464287408 4,117 31,591 SH   SOLE   0 0 31,591
ISHARES TR S&P MC 400GR ETF 464287606 14,692 61,741 SH   SOLE   0 0 61,741
ISHARES TR S&P MC 400VL ETF 464287705 3,894 22,784 SH   SOLE   0 0 22,784
ISHARES TR S&P SML 600 GWT 464287887 11,166 57,780 SH   SOLE   0 0 57,780
ISHARES TR SELECT DIVID ETF 464287168 8,537 80,808 SH   SOLE   0 0 80,808
ISHARES TR SH TR CRPORT ETF 464288646 1,372 25,606 SH   SOLE   0 0 25,606
ISHARES TR SHORT TREAS BD 464288679 930 8,412 SH   SOLE   0 0 8,412
ISHARES TR SHRT NAT MUN ETF 464288158 488 4,561 SH   SOLE   0 0 4,561
ISHARES TR SP SMCP600VL ETF 464287879 2,577 16,067 SH   SOLE   0 0 16,067
ISHARES TR TIPS BD ETF 464287176 5,370 46,107 SH   SOLE   0 0 46,107
ISHARES TR U.S. BAS MTL ETF 464287838 523 5,327 SH   SOLE   0 0 5,327
ISHARES TR U.S. CNSM SV ETF 464287580 476 2,094 SH   SOLE   0 0 2,094
ISHARES TR U.S. FIN SVC ETF 464287770 1,332 8,761 SH   SOLE   0 0 8,761
ISHARES TR U.S. FINLS ETF 464287788 202 1,464 SH   SOLE   0 0 1,464
ISHARES TR U.S. MED DVC ETF 464288810 1,966 7,438 SH   SOLE   0 0 7,438
ISHARES TR U.S. PHARMA ETF 464288836 842 5,248 SH   SOLE   0 0 5,248
ISHARES TR U.S. REAL ES ETF 464287739 8,262 88,744 SH   SOLE   0 0 88,744
ISHARES TR U.S. TECH ETF 464287721 2,160 9,290 SH   SOLE   0 0 9,290
ISHARES TR U.S. UTILITS ETF 464287697 210 1,291 SH   SOLE   0 0 1,291
ISHARES TR US AER DEF ETF 464288760 4,018 18,084 SH   SOLE   0 0 18,084
ISHARES TR US HLTHCARE ETF 464287762 380 1,762 SH   SOLE   0 0 1,762
ISHARES TR US HLTHCR PR ETF 464288828 261 1,302 SH   SOLE   0 0 1,302
ISHARES TR US HOME CONS ETF 464288752 274 6,168 SH   SOLE   0 0 6,168
ISHARES TR US INDUSTRIALS 464287754 740 4,406 SH   SOLE   0 0 4,406
ISHARES TR US REGNL BKS ETF 464288778 229 4,493 SH   SOLE   0 0 4,493
ISHARES TR US TREAS BD ETF 46429B267 8,194 316,137 SH   SOLE   0 0 316,137
ISHARES TR USA MOMENTUM FCT 46432F396 50,817 404,607 SH   SOLE   0 0 404,607
ISHARES TR USA QUALITY FCTR 46432F339 2,370 23,402 SH   SOLE   0 0 23,402
ISHARES TR USD INV GRDE ETF 464288620 439 7,534 SH   SOLE   0 0 7,534
ISHARES US ETF TR SHT MAT BD ETF 46431W507 5,828 115,881 SH   SOLE   0 0 115,881
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 907 18,142 SH   SOLE   0 0 18,142
ITRON INC COM 465741106 226 2,704 SH   SOLE   0 0 2,704
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,350 27,244 SH   SOLE   0 0 27,244
JMP GROUP LLC COM 46629U107 149 46,103 SH   SOLE   0 0 46,103
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 334 8,558 SH   SOLE   0 0 8,558
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 307 20,600 SH   SOLE   0 0 20,600
JOHNSON & JOHNSON COM 478160104 20,173 138,127 SH   SOLE   0 0 138,127
JOHNSON CTLS INTL PLC SHS G51502105 365 9,034 SH   SOLE   0 0 9,034
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 356 6,200 SH   SOLE   0 0 6,200
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,329 244,584 SH   SOLE   0 0 244,584
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 222 4,416 SH   SOLE   0 0 4,416
JP MORGAN EXCHANGE TRADED FD US MINMUM VOLT 46641Q787 3,162 100,807 SH   SOLE   0 0 100,807
JPMORGAN CHASE & CO COM 46625H100 14,504 103,865 SH   SOLE   0 0 103,865
KELLOGG CO COM 487836108 620 8,920 SH   SOLE   0 0 8,920
KEYCORP NEW COM 493267108 296 14,604 SH   SOLE   0 0 14,604
KIMBERLY CLARK CORP COM 494368103 6,493 47,111 SH   SOLE   0 0 47,111
KINDER MORGAN INC DEL COM 49456B101 2,085 98,118 SH   SOLE   0 0 98,118
KKR & CO INC CL A 48251W104 213 7,253 SH   SOLE   0 0 7,253
KLA CORPORATION COM NEW 482480100 294 1,648 SH   SOLE   0 0 1,648
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 219 4,493 SH   SOLE   0 0 4,493
KRAFT HEINZ CO COM 500754106 1,946 61,013 SH   SOLE   0 0 61,013
KROGER CO COM 501044101 1,945 66,910 SH   SOLE   0 0 66,910
L3HARRIS TECHNOLOGIES INC COM 502431109 542 2,749 SH   SOLE   0 0 2,749
LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 1,914 SH   SOLE   0 0 1,914
LADDER CAP CORP CL A 505743104 949 52,385 SH   SOLE   0 0 52,385
LAM RESEARCH CORP COM 512807108 1,126 3,854 SH   SOLE   0 0 3,854
LAMB WESTON HLDGS INC COM 513272104 362 4,166 SH   SOLE   0 0 4,166
LAS VEGAS SANDS CORP COM 517834107 293 4,261 SH   SOLE   0 0 4,261
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,475 425,012 SH   SOLE   0 0 425,012
LAUDER ESTEE COS INC CL A 518439104 572 2,766 SH   SOLE   0 0 2,766
LAZARD GLB TTL RET&INCM FD I COM 52106W103 677 40,712 SH   SOLE   0 0 40,712
LEAR CORP COM NEW 521865204 223 1,635 SH   SOLE   0 0 1,635
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 475 13,961 SH   SOLE   0 0 13,961
LEIDOS HLDGS INC COM 525327102 1,678 17,145 SH   SOLE   0 0 17,145
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,613 386,380 SH   SOLE   0 0 386,380
LIFE STORAGE INC COM 53223X107 222 2,050 SH   SOLE   0 0 2,050
LILLY ELI & CO COM 532457108 3,685 28,020 SH   SOLE   0 0 28,020
LIMBACH HLDGS INC COM 53263P105 46 11,600 SH   SOLE   0 0 11,600
LINCOLN ELEC HLDGS INC COM 533900106 265 2,735 SH   SOLE   0 0 2,735
LINDE PLC SHS G5494J103 631 2,966 SH   SOLE   0 0 2,966
LISTED FD TR CORE ALT FD 53656F847 2,225 79,641 SH   SOLE   0 0 79,641
LOCKHEED MARTIN CORP COM 539830109 7,228 18,531 SH   SOLE   0 0 18,531
LOWES COS INC COM 548661107 5,427 45,285 SH   SOLE   0 0 45,285
LTC PPTYS INC COM 502175102 620 13,951 SH   SOLE   0 0 13,951
LULULEMON ATHLETICA INC COM 550021109 227 984 SH   SOLE   0 0 984
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 103 10,275 SH   SOLE   0 0 10,275
M & T BK CORP COM 55261F104 517 3,022 SH   SOLE   0 0 3,022
MACYS INC COM 55616P104 493 28,426 SH   SOLE   0 0 28,426
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 973 15,439 SH   SOLE   0 0 15,439
MAIN STREET CAPITAL CORP COM 56035L104 790 18,342 SH   SOLE   0 0 18,342
MANULIFE FINL CORP COM 56501R106 429 21,109 SH   SOLE   0 0 21,109
MARATHON OIL CORP COM 565849106 222 16,366 SH   SOLE   0 0 16,366
MARATHON PETE CORP COM 56585A102 2,055 34,111 SH   SOLE   0 0 34,111
MARKEL CORP COM 570535104 303 269 SH   SOLE   0 0 269
MARRIOTT INTL INC NEW CL A 571903202 1,878 12,393 SH   SOLE   0 0 12,393
MARSH & MCLENNAN COS INC COM 571748102 302 2,711 SH   SOLE   0 0 2,711
MARTIN MARIETTA MATLS INC COM 573284106 260 918 SH   SOLE   0 0 918
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 200 7,476 SH   SOLE   0 0 7,476
MASCO CORP COM 574599106 357 7,415 SH   SOLE   0 0 7,415
MASTERCARD INC CL A 57636Q104 3,731 12,521 SH   SOLE   0 0 12,521
MAXIM INTEGRATED PRODS INC COM 57772K101 228 3,674 SH   SOLE   0 0 3,674
MCCORMICK & CO INC COM NON VTG 579780206 1,028 6,058 SH   SOLE   0 0 6,058
MCDERMOTT INTL INC COM 580037703 8 12,350 SH   SOLE   0 0 12,350
MCDONALDS CORP COM 580135101 7,864 39,695 SH   SOLE   0 0 39,695
MEDICAL PPTYS TRUST INC COM 58463J304 257 12,158 SH   SOLE   0 0 12,158
MEDTRONIC PLC SHS G5960L103 3,200 28,225 SH   SOLE   0 0 28,225
MERCER INTL INC COM 588056101 238 19,296 SH   SOLE   0 0 19,296
MERCK & CO INC COM 58933Y105 11,674 128,534 SH   SOLE   0 0 128,534
METLIFE INC COM 59156R108 677 13,380 SH   SOLE   0 0 13,380
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,325 288,587 SH   SOLE   0 0 288,587
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,083 177,445 SH   SOLE   0 0 177,445
MFS MUN INCOME TR SH BEN INT 552738106 101 14,200 SH   SOLE   0 0 14,200
MICROCHIP TECHNOLOGY INC COM 595017104 485 4,616 SH   SOLE   0 0 4,616
MICRON TECHNOLOGY INC COM 595112103 664 12,420 SH   SOLE   0 0 12,420
MICROSOFT CORP COM 594918104 48,552 307,441 SH   SOLE   0 0 307,441
MID AMER APT CMNTYS INC COM 59522J103 815 6,184 SH   SOLE   0 0 6,184
MONDELEZ INTL INC CL A 609207105 5,770 104,434 SH   SOLE   0 0 104,434
MONEYGRAM INTL INC COM NEW 60935Y208 78 37,447 SH   SOLE   0 0 37,447
MONSTER BEVERAGE CORP NEW COM 61174X109 732 11,548 SH   SOLE   0 0 11,548
MOODYS CORP COM 615369105 263 1,119 SH   SOLE   0 0 1,119
MORGAN STANLEY COM NEW 617446448 915 17,937 SH   SOLE   0 0 17,937
MORGAN STANLEY EMER MKTS DEB COM 61744H105 932 94,365 SH   SOLE   0 0 94,365
MOTOROLA SOLUTIONS INC COM NEW 620076307 615 3,817 SH   SOLE   0 0 3,817
NABORS INDUSTRIES LTD SHS G6359F103 55 19,000 SH   SOLE   0 0 19,000
NATIONAL RETAIL PPTYS INC COM 637417106 745 13,858 SH   SOLE   0 0 13,858
NETFLIX INC COM 64110L106 2,208 6,846 SH   SOLE   0 0 6,846
NEW AGE BEVERAGES CORP COM 64157V108 23 12,600 SH   SOLE   0 0 12,600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 284 17,759 SH   SOLE   0 0 17,759
NEW YORK CMNTY BANCORP INC COM 649445103 295 24,683 SH   SOLE   0 0 24,683
NEW YORK MTG TR INC COM PAR $.02 649604501 573 92,131 SH   SOLE   0 0 92,131
NEWELL BRANDS INC COM 651229106 1,218 63,324 SH   SOLE   0 0 63,324
NEWMONT GOLDCORP CORPORATION COM 651639106 557 12,807 SH   SOLE   0 0 12,807
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 924 52,147 SH   SOLE   0 0 52,147
NEXTERA ENERGY INC COM 65339F101 3,725 15,410 SH   SOLE   0 0 15,410
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 239 21,017 SH   SOLE   0 0 21,017
NIKE INC CL B 654106103 4,013 39,554 SH   SOLE   0 0 39,554
NIO INC SPON ADS 62914V106 70 17,450 SH   SOLE   0 0 17,450
NOKIA CORP SPONSORED ADR 654902204 306 82,974 SH   SOLE   0 0 82,974
NORDSTROM INC COM 655664100 226 5,574 SH   SOLE   0 0 5,574
NORFOLK SOUTHERN CORP COM 655844108 3,639 18,769 SH   SOLE   0 0 18,769
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 4,465 12,992 SH   SOLE   0 0 12,992
NORTHWEST NAT HLDG CO COM 66765N105 219 2,959 SH   SOLE   0 0 2,959
NORWOOD FINANCIAL CORP COM 669549107 873 22,346 SH   SOLE   0 0 22,346
NOVARTIS A G SPONSORED ADR 66987V109 1,220 12,862 SH   SOLE   0 0 12,862
NOVO-NORDISK A S ADR 670100205 391 6,748 SH   SOLE   0 0 6,748
NUCOR CORP COM 670346105 798 14,113 SH   SOLE   0 0 14,113
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 204 4,934 SH   SOLE   0 0 4,934
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 668 20,383 SH   SOLE   0 0 20,383
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 825 23,469 SH   SOLE   0 0 23,469
NUSTAR ENERGY LP UNIT COM 67058H102 285 11,025 SH   SOLE   0 0 11,025
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1,464 279,083 SH   SOLE   0 0 279,083
NUVEEN AMT FREE MUN CR INC F COM 67071L106 971 58,280 SH   SOLE   0 0 58,280
NUVEEN AMT FREE QLTY MUN INC COM 670657105 282 19,587 SH   SOLE   0 0 19,587
NUVEEN CALIF MUN VALUE FD COM 67062C107 275 25,575 SH   SOLE   0 0 25,575
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 334 22,006 SH   SOLE   0 0 22,006
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 353 24,151 SH   SOLE   0 0 24,151
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 519 51,820 SH   SOLE   0 0 51,820
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,299 430,460 SH   SOLE   0 0 430,460
NUVEEN FLOATING RATE INCOME COM 67072T108 116 11,313 SH   SOLE   0 0 11,313
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 653 65,602 SH   SOLE   0 0 65,602
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,018 184,148 SH   SOLE   0 0 184,148
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 855 87,317 SH   SOLE   0 0 87,317
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,535 152,809 SH   SOLE   0 0 152,809
NUVEEN INT DUR QUAL MUN TRM COM 670677103 397 28,575 SH   SOLE   0 0 28,575
NUVEEN INTER DURATION MN TMF COM 670671106 156 11,250 SH   SOLE   0 0 11,250
NUVEEN MUN VALUE FD INC COM 670928100 305 28,457 SH   SOLE   0 0 28,457
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 207 12,551 SH   SOLE   0 0 12,551
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,093 45,521 SH   SOLE   0 0 45,521
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,730 118,080 SH   SOLE   0 0 118,080
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 287 21,166 SH   SOLE   0 0 21,166
NUVEEN NEW YORK QLT MUN INC COM 67066X107 594 41,813 SH   SOLE   0 0 41,813
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 157 11,121 SH   SOLE   0 0 11,121
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,509 240,404 SH   SOLE   0 0 240,404
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,740 273,618 SH   SOLE   0 0 273,618
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,258 87,629 SH   SOLE   0 0 87,629
NUVEEN QUALITY MUNCP INCOME COM 67066V101 355 24,283 SH   SOLE   0 0 24,283
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,560 85,018 SH   SOLE   0 0 85,018
NUVEEN REAL ESTATE INCOME FD COM 67071B108 190 17,847 SH   SOLE   0 0 17,847
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,071 369,211 SH   SOLE   0 0 369,211
NUVEEN SHT DUR CR OPP FD COM 67074X107 495 32,449 SH   SOLE   0 0 32,449
NUVEEN SR INCOME FD COM 67067Y104 1,274 214,039 SH   SOLE   0 0 214,039
NVIDIA CORP COM 67066G104 5,832 24,762 SH   SOLE   0 0 24,762
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,670 3,801 SH   SOLE   0 0 3,801
OCCIDENTAL PETE CORP COM 674599105 778 19,126 SH   SOLE   0 0 19,126
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 405 12,663 SH   SOLE   0 0 12,663
OGE ENERGY CORP COM 670837103 479 10,735 SH   SOLE   0 0 10,735
OKTA INC CL A 679295105 205 1,755 SH   SOLE   0 0 1,755
OLD DOMINION FREIGHT LINE IN COM 679580100 266 1,413 SH   SOLE   0 0 1,413
OLD NATL BANCORP IND COM 680033107 3,242 177,247 SH   SOLE   0 0 177,247
OMEGA HEALTHCARE INVS INC COM 681936100 932 21,991 SH   SOLE   0 0 21,991
OMNICOM GROUP INC COM 681919106 223 2,785 SH   SOLE   0 0 2,785
ONEMAIN HLDGS INC COM 68268W103 340 8,110 SH   SOLE   0 0 8,110
ONEOK INC NEW COM 682680103 784 10,388 SH   SOLE   0 0 10,388
ORACLE CORP COM 68389X105 4,307 81,244 SH   SOLE   0 0 81,244
ORRSTOWN FINL SVCS INC COM 687380105 946 41,675 SH   SOLE   0 0 41,675
OSHKOSH CORP COM 688239201 541 5,712 SH   SOLE   0 0 5,712
OSI ETF TR OSHARS FTSE US 67110P407 226 6,196 SH   SOLE   0 0 6,196
OXFORD LANE CAP CORP COM 691543102 1,488 182,681 SH   SOLE   0 0 182,681
PACCAR INC COM 693718108 1,109 14,012 SH   SOLE   0 0 14,012
PACER FDS TR CFRA STVAL EQL 69374H691 1,707 54,839 SH   SOLE   0 0 54,839
PACER FDS TR TRENDP 100 ETF 69374H303 3,315 82,202 SH   SOLE   0 0 82,202
PACER FDS TR TRENDP US LAR CP 69374H105 30,613 914,824 SH   SOLE   0 0 914,824
PACER FDS TR TRENDP US MID CP 69374H204 326 10,616 SH   SOLE   0 0 10,616
PACER FDS TR TRENDPILOT EUR 69374H808 1,039 37,697 SH   SOLE   0 0 37,697
PACER FDS TR TRENDPILOT FD 69374H675 777 28,726 SH   SOLE   0 0 28,726
PACER FDS TR TRENDPILOT INTL 69374H683 590 21,940 SH   SOLE   0 0 21,940
PACER FDS TR TRENDPILOT US BD 69374H642 213 8,347 SH   SOLE   0 0 8,347
PACER FDS TR US CASH COWS 100 69374H881 35,271 1,135,168 SH   SOLE   0 0 1,135,168
PACIRA BIOSCIENCES COM 695127100 224 4,950 SH   SOLE   0 0 4,950
PALO ALTO NETWORKS INC COM 697435105 976 4,229 SH   SOLE   0 0 4,229
PAN AMERICAN SILVER CORP COM 697900108 259 10,913 SH   SOLE   0 0 10,913
PAYCHEX INC COM 704326107 922 10,780 SH   SOLE   0 0 10,780
PAYPAL HLDGS INC COM 70450Y103 2,500 23,081 SH   SOLE   0 0 23,081
PEMBINA PIPELINE CORP COM 706327103 325 8,795 SH   SOLE   0 0 8,795
PENNYMAC MTG INVT TR COM 70931T103 887 40,235 SH   SOLE   0 0 40,235
PENTAIR PLC SHS G7S00T104 242 5,339 SH   SOLE   0 0 5,339
PEPSICO INC COM 713448108 8,532 62,328 SH   SOLE   0 0 62,328
PFIZER INC COM 717081103 14,788 376,175 SH   SOLE   0 0 376,175
PGIM ETF TR ULTRA SHORT 69344A107 1,589 31,795 SH   SOLE   0 0 31,795
PGT INNOVATIONS INC COM 69336V101 247 16,525 SH   SOLE   0 0 16,525
PHILIP MORRIS INTL INC COM 718172109 3,103 36,338 SH   SOLE   0 0 36,338
PHILLIPS 66 COM 718546104 3,369 30,284 SH   SOLE   0 0 30,284
PHYSICIANS RLTY TR COM 71943U104 342 18,047 SH   SOLE   0 0 18,047
PIERIS PHARMACEUTICALS INC COM 720795103 56 14,175 SH   SOLE   0 0 14,175
PIMCO CALIF MUN INCOME FD II COM 72200M108 119 11,850 SH   SOLE   0 0 11,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,721 458,936 SH   SOLE   0 0 458,936
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,395 73,075 SH   SOLE   0 0 73,075
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,214 99,208 SH   SOLE   0 0 99,208
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,168 46,443 SH   SOLE   0 0 46,443
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 262 15,921 SH   SOLE   0 0 15,921
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,375 13,808 SH   SOLE   0 0 13,808
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,512 41,878 SH   SOLE   0 0 41,878
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,104 20,720 SH   SOLE   0 0 20,720
PIMCO ETF TR INTER MUN BD ACT 72201R866 249 4,500 SH   SOLE   0 0 4,500
PIMCO HIGH INCOME FD COM SHS 722014107 5,041 671,154 SH   SOLE   0 0 671,154
PINNACLE FINL PARTNERS INC COM 72346Q104 487 7,619 SH   SOLE   0 0 7,619
PINNACLE WEST CAP CORP COM 723484101 448 5,016 SH   SOLE   0 0 5,016
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,055 87,293 SH   SOLE   0 0 87,293
PITNEY BOWES INC COM 724479100 83 20,475 SH   SOLE   0 0 20,475
PLUMAS BANCORP COM 729273102 321 12,150 SH   SOLE   0 0 12,150
PNC FINL SVCS GROUP INC COM 693475105 1,713 10,704 SH   SOLE   0 0 10,704
POLYMET MINING CORP COM 731916102 15 55,135 SH   SOLE   0 0 55,135
PPG INDS INC COM 693506107 940 7,033 SH   SOLE   0 0 7,033
PPL CORP COM 69351T106 1,975 55,054 SH   SOLE   0 0 55,054
PRICE T ROWE GROUP INC COM 74144T108 430 3,555 SH   SOLE   0 0 3,555
PROCTER & GAMBLE CO COM 742718109 22,112 177,467 SH   SOLE   0 0 177,467
PROGRESSIVE CORP OHIO COM 743315103 683 9,476 SH   SOLE   0 0 9,476
PROLOGIS INC COM 74340W103 346 3,883 SH   SOLE   0 0 3,883
PROSHARES TR LARGE CAP CRE 74347R248 271 3,521 SH   SOLE   0 0 3,521
PROSHARES TR RUSS 2000 DIVD 74347B698 305 4,915 SH   SOLE   0 0 4,915
PROSHARES TR S&P 500 DV ARIST 74348A467 4,677 61,746 SH   SOLE   0 0 61,746
PROSHARES TR S&P MDCP 400 DIV 74347B680 772 12,793 SH   SOLE   0 0 12,793
PROSHARES TR SHORT S&P 500 NE 74347B425 312 12,967 SH   SOLE   0 0 12,967
PROSHARES TR SHRT RUSSELL2000 74348A210 275 7,415 SH   SOLE   0 0 7,415
PROSHARES TR ULTRA FNCLS NEW 74347X633 200 3,726 SH   SOLE   0 0 3,726
PROSHARES TR ULTRAPRO QQQ 74347X831 692 8,000 SH   SOLE   0 0 8,000
PROSPECT CAPITAL CORPORATION COM 74348T102 207 32,303 SH   SOLE   0 0 32,303
PROSPERITY BANCSHARES INC COM 743606105 205 2,863 SH   SOLE   0 0 2,863
PRUDENTIAL FINL INC COM 744320102 950 10,143 SH   SOLE   0 0 10,143
PUBLIC STORAGE COM 74460D109 1,087 5,097 SH   SOLE   0 0 5,097
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,559 26,364 SH   SOLE   0 0 26,364
PUTNAM MANAGED MUN INCOM TR COM 746823103 274 34,300 SH   SOLE   0 0 34,300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 178 13,550 SH   SOLE   0 0 13,550
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 878 162,187 SH   SOLE   0 0 162,187
QORVO INC COM 74736K101 347 2,980 SH   SOLE   0 0 2,980
QUALCOMM INC COM 747525103 2,985 33,937 SH   SOLE   0 0 33,937
QUANTA SVCS INC COM 74762E102 236 5,850 SH   SOLE   0 0 5,850
RANGE RES CORP COM 75281A109 55 11,371 SH   SOLE   0 0 11,371
RAYTHEON CO COM NEW 755111507 2,077 9,456 SH   SOLE   0 0 9,456
REALTY INCOME CORP COM 756109104 13,616 184,943 SH   SOLE   0 0 184,943
REAVES UTIL INCOME FD COM SH BEN INT 756158101 668 18,064 SH   SOLE   0 0 18,064
REGENERON PHARMACEUTICALS COM 75886F107 217 575 SH   SOLE   0 0 575
REGIONS FINL CORP NEW COM 7591EP100 390 22,734 SH   SOLE   0 0 22,734
REPUBLIC SVCS INC COM 760759100 393 4,372 SH   SOLE   0 0 4,372
RITE AID CORP COM 767754872 188 11,857 SH   SOLE   0 0 11,857
ROCKWELL AUTOMATION INC COM 773903109 950 4,686 SH   SOLE   0 0 4,686
ROKU INC COM CL A 77543R102 261 1,971 SH   SOLE   0 0 1,971
ROLLINS INC COM 775711104 347 10,495 SH   SOLE   0 0 10,495
ROSS STORES INC COM 778296103 5,646 48,520 SH   SOLE   0 0 48,520
ROYAL BK CDA MONTREAL QUE COM 780087102 810 10,209 SH   SOLE   0 0 10,209
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 325 2,439 SH   SOLE   0 0 2,439
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,083 18,066 SH   SOLE   0 0 18,066
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,022 34,115 SH   SOLE   0 0 34,115
ROYCE MICRO-CAP TR INC COM 780915104 252 29,589 SH   SOLE   0 0 29,589
ROYCE VALUE TR INC COM 780910105 898 60,826 SH   SOLE   0 0 60,826
RYMAN HOSPITALITY PPTYS INC COM 78377T107 462 5,349 SH   SOLE   0 0 5,349
S&P GLOBAL INC COM 78409V104 448 1,630 SH   SOLE   0 0 1,630
SALESFORCE COM INC COM 79466L302 3,716 22,773 SH   SOLE   0 0 22,773
SCHLUMBERGER LTD COM 806857108 469 11,673 SH   SOLE   0 0 11,673
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226 8,239 SH   SOLE   0 0 8,239
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 610 18,124 SH   SOLE   0 0 18,124
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 541 18,156 SH   SOLE   0 0 18,156
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 295 10,250 SH   SOLE   0 0 10,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 619 8,039 SH   SOLE   0 0 8,039
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 521 9,018 SH   SOLE   0 0 9,018
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,593 103,177 SH   SOLE   0 0 103,177
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12,160 202,337 SH   SOLE   0 0 202,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,753 22,785 SH   SOLE   0 0 22,785
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,449 206,966 SH   SOLE   0 0 206,966
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,539 20,346 SH   SOLE   0 0 20,346
SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 6,172 SH   SOLE   0 0 6,172
SCIENCE APPLICATNS INTL CP N COM 808625107 1,005 11,559 SH   SOLE   0 0 11,559
SEAGATE TECHNOLOGY PLC SHS G7945M107 496 8,312 SH   SOLE   0 0 8,312
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,602 26,619 SH   SOLE   0 0 26,619
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,977 47,537 SH   SOLE   0 0 47,537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,224 82,909 SH   SOLE   0 0 82,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,924 38,635 SH   SOLE   0 0 38,635
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,660 346,714 SH   SOLE   0 0 346,714
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,631 20,120 SH   SOLE   0 0 20,120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,953 45,784 SH   SOLE   0 0 45,784
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 697 11,378 SH   SOLE   0 0 11,378
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,180 165,569 SH   SOLE   0 0 165,569
SEMPRA ENERGY COM 816851109 2,969 19,592 SH   SOLE   0 0 19,592
SERVICE CORP INTL COM 817565104 239 5,183 SH   SOLE   0 0 5,183
SERVICE PPTYS TR COM SH BEN INT 81761L102 285 11,865 SH   SOLE   0 0 11,865
SERVICENOW INC COM 81762P102 259 928 SH   SOLE   0 0 928
SHERWIN WILLIAMS CO COM 824348106 3,270 5,588 SH   SOLE   0 0 5,588
SHOPIFY INC CL A 82509L107 1,073 2,693 SH   SOLE   0 0 2,693
SILVERCORP METALS INC COM 82835P103 57 10,000 SH   SOLE   0 0 10,000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 232 8,645 SH   SOLE   0 0 8,645
SIMON PPTY GROUP INC NEW COM 828806109 253 1,713 SH   SOLE   0 0 1,713
SIMPSON MANUFACTURING CO INC COM 829073105 241 3,019 SH   SOLE   0 0 3,019
SIRIUS XM HLDGS INC COM 82968B103 160 22,582 SH   SOLE   0 0 22,582
SIX FLAGS ENTMT CORP NEW COM 83001A102 335 7,352 SH   SOLE   0 0 7,352
SKYWORKS SOLUTIONS INC COM 83088M102 323 2,684 SH   SOLE   0 0 2,684
SMITH A O CORP COM 831865209 643 13,434 SH   SOLE   0 0 13,434
SMUCKER J M CO COM NEW 832696405 749 7,215 SH   SOLE   0 0 7,215
SOLAREDGE TECHNOLOGIES INC COM 83417M104 621 6,383 SH   SOLE   0 0 6,383
SONOCO PRODS CO COM 835495102 218 3,545 SH   SOLE   0 0 3,545
SOUTHERN CO COM 842587107 3,253 51,239 SH   SOLE   0 0 51,239
SOUTHWEST AIRLS CO COM 844741108 1,346 24,917 SH   SOLE   0 0 24,917
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,004 10,529 SH   SOLE   0 0 10,529
SPDR GOLD TRUST GOLD SHS 78463V107 19,461 136,324 SH   SOLE   0 0 136,324
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,806 229,049 SH   SOLE   0 0 229,049
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 487 15,536 SH   SOLE   0 0 15,536
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 210 5,552 SH   SOLE   0 0 5,552
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5,843 SH   SOLE   0 0 5,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,841 232,636 SH   SOLE   0 0 232,636
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,901 23,666 SH   SOLE   0 0 23,666
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,306 30,330 SH   SOLE   0 0 30,330
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 840 15,085 SH   SOLE   0 0 15,085
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 591 20,517 SH   SOLE   0 0 20,517
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 759 6,952 SH   SOLE   0 0 6,952
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 541 20,226 SH   SOLE   0 0 20,226
SPDR SERIES TRUST DJ REIT ETF 78464A607 751 7,358 SH   SOLE   0 0 7,358
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,132 13,180 SH   SOLE   0 0 13,180
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 325 6,624 SH   SOLE   0 0 6,624
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 231 4,582 SH   SOLE   0 0 4,582
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 203 7,159 SH   SOLE   0 0 7,159
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 401 11,409 SH   SOLE   0 0 11,409
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,931 49,689 SH   SOLE   0 0 49,689
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 247 8,275 SH   SOLE   0 0 8,275
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 298 9,702 SH   SOLE   0 0 9,702
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,329 31,765 SH   SOLE   0 0 31,765
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 523 13,211 SH   SOLE   0 0 13,211
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 230 6,593 SH   SOLE   0 0 6,593
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 255 4,455 SH   SOLE   0 0 4,455
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 260 4,727 SH   SOLE   0 0 4,727
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,121 17,389 SH   SOLE   0 0 17,389
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,951 26,954 SH   SOLE   0 0 26,954
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,089 21,812 SH   SOLE   0 0 21,812
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,940 176,028 SH   SOLE   0 0 176,028
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 470 10,270 SH   SOLE   0 0 10,270
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1,568 43,462 SH   SOLE   0 0 43,462
SPDR SERIES TRUST S&P REGL BKG 78464A698 892 15,261 SH   SOLE   0 0 15,261
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 349 3,294 SH   SOLE   0 0 3,294
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,368 14,968 SH   SOLE   0 0 14,968
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2,368 30,668 SH   SOLE   0 0 30,668
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 829 16,919 SH   SOLE   0 0 16,919
SPLUNK INC COM 848637104 430 2,894 SH   SOLE   0 0 2,894
SPRINT CORPORATION COM 85207U105 174 33,305 SH   SOLE   0 0 33,305
SPROTT ETF TR GOLD MINERS ETF 85210B102 516 20,588 SH   SOLE   0 0 20,588
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,956 202,176 SH   SOLE   0 0 202,176
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 888 72,876 SH   SOLE   0 0 72,876
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,440 219,816 SH   SOLE   0 0 219,816
SQUARE INC CL A 852234103 538 8,652 SH   SOLE   0 0 8,652
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 200 4,296 SH   SOLE   0 0 4,296
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 348 8,728 SH   SOLE   0 0 8,728
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 743 15,085 SH   SOLE   0 0 15,085
STANLEY BLACK & DECKER INC COM 854502101 256 1,555 SH   SOLE   0 0 1,555
STAR BULK CARRIERS CORP SHS PAR Y8162K204 235 20,161 SH   SOLE   0 0 20,161
STARBUCKS CORP COM 855244109 5,906 67,144 SH   SOLE   0 0 67,144
STARWOOD PPTY TR INC COM 85571B105 442 17,766 SH   SOLE   0 0 17,766
STEEL DYNAMICS INC COM 858119100 209 6,144 SH   SOLE   0 0 6,144
STMICROELECTRONICS N V NY REGISTRY 861012102 218 8,133 SH   SOLE   0 0 8,133
STORE CAP CORP COM 862121100 566 15,224 SH   SOLE   0 0 15,224
STRYKER CORP COM 863667101 1,110 5,337 SH   SOLE   0 0 5,337
SUNOCO LP COM UT REP LP 86765K109 273 8,969 SH   SOLE   0 0 8,969
SUNRUN INC COM 86771W105 143 10,372 SH   SOLE   0 0 10,372
SURMODICS INC COM 868873100 639 15,427 SH   SOLE   0 0 15,427
SUTTER ROCK CAP CORP COM 86944Q100 100 15,950 SH   SOLE   0 0 15,950
SYNNEX CORP COM 87162W100 448 3,475 SH   SOLE   0 0 3,475
SYNOPSYS INC COM 871607107 642 4,618 SH   SOLE   0 0 4,618
SYSCO CORP COM 871829107 1,581 18,450 SH   SOLE   0 0 18,450
T MOBILE US INC COM 872590104 420 5,361 SH   SOLE   0 0 5,361
TACTILE SYS TECHNOLOGY INC COM 87357P100 592 8,776 SH   SOLE   0 0 8,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,348 23,221 SH   SOLE   0 0 23,221
TARGET CORP COM 87612E106 2,489 19,346 SH   SOLE   0 0 19,346
TC ENERGY CORP COM 87807B107 212 4,010 SH   SOLE   0 0 4,010
TE CONNECTIVITY LTD REG SHS H84989104 474 4,941 SH   SOLE   0 0 4,941
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 283 13,608 SH   SOLE   0 0 13,608
TELEFONICA S A SPONSORED ADR 879382208 119 16,974 SH   SOLE   0 0 16,974
TEMPLETON EMERG MKTS INCOME COM 880192109 289 31,536 SH   SOLE   0 0 31,536
TEMPLETON EMERGING MKTS FD I COM 880191101 164 10,460 SH   SOLE   0 0 10,460
TEMPLETON GLOBAL INCOME FD COM 880198106 134 21,724 SH   SOLE   0 0 21,724
TERADYNE INC COM 880770102 554 8,168 SH   SOLE   0 0 8,168
TESLA INC COM 88160R101 2,863 6,836 SH   SOLE   0 0 6,836
TEXAS INSTRS INC COM 882508104 2,183 17,062 SH   SOLE   0 0 17,062
THE CHARLES SCHWAB CORPORATI COM 808513105 390 8,200 SH   SOLE   0 0 8,200
THE TRADE DESK INC COM CL A 88339J105 408 1,564 SH   SOLE   0 0 1,564
THERMO FISHER SCIENTIFIC INC COM 883556102 2,748 8,484 SH   SOLE   0 0 8,484
TIMOTHY PLAN HIG DV STK ETF 887432326 1,521 56,269 SH   SOLE   0 0 56,269
TIMOTHY PLAN US LRG CAP COR 887432359 965 35,466 SH   SOLE   0 0 35,466
TJX COS INC NEW COM 872540109 1,462 23,929 SH   SOLE   0 0 23,929
TORO CO COM 891092108 317 4,004 SH   SOLE   0 0 4,004
TORTOISE ENERGY INFRA CORP COM 89147L100 557 31,128 SH   SOLE   0 0 31,128
TOTAL S A SPONSORED ADS 89151E109 752 13,465 SH   SOLE   0 0 13,465
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 672 4,783 SH   SOLE   0 0 4,783
TRAVELERS COMPANIES INC COM 89417E109 985 7,154 SH   SOLE   0 0 7,154
TREX CO INC COM 89531P105 305 3,408 SH   SOLE   0 0 3,408
TRI CONTL CORP COM 895436103 1,173 41,544 SH   SOLE   0 0 41,544
TRUIST FINL CORP COM 89832Q109 2,478 45,817 SH   SOLE   0 0 45,817
TUPPERWARE BRANDS CORP COM 899896104 124 13,801 SH   SOLE   0 0 13,801
TWILIO INC CL A 90138F102 706 7,199 SH   SOLE   0 0 7,199
TWITTER INC COM 90184L102 403 12,684 SH   SOLE   0 0 12,684
TWO HBRS INVT CORP COM NEW 90187B408 504 34,518 SH   SOLE   0 0 34,518
UBS GROUP AG SHS H42097107 169 13,441 SH   SOLE   0 0 13,441
UDR INC COM 902653104 337 7,216 SH   SOLE   0 0 7,216
UGI CORP NEW COM 902681105 204 4,489 SH   SOLE   0 0 4,489
UNDER ARMOUR INC CL A 904311107 673 31,107 SH   SOLE   0 0 31,107
UNDER ARMOUR INC CL C 904311206 243 12,622 SH   SOLE   0 0 12,622
UNILEVER N V N Y SHS NEW 904784709 1,152 20,042 SH   SOLE   0 0 20,042
UNILEVER PLC SPON ADR NEW 904767704 902 15,876 SH   SOLE   0 0 15,876
UNION PACIFIC CORP COM 907818108 6,158 34,064 SH   SOLE   0 0 34,064
UNITED AIRLINES HLDGS INC COM 910047109 212 2,389 SH   SOLE   0 0 2,389
UNITED PARCEL SERVICE INC CL B 911312106 7,103 60,609 SH   SOLE   0 0 60,609
UNITED RENTALS INC COM 911363109 1,313 7,844 SH   SOLE   0 0 7,844
UNITED STATES NATL GAS FUND UNIT PAR 912318300 181 10,649 SH   SOLE   0 0 10,649
UNITED STATES STL CORP NEW COM 912909108 314 27,622 SH   SOLE   0 0 27,622
UNITED TECHNOLOGIES CORP COM 913017109 4,938 33,064 SH   SOLE   0 0 33,064
UNITEDHEALTH GROUP INC COM 91324P102 12,851 43,727 SH   SOLE   0 0 43,727
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 1,725 SH   SOLE   0 0 1,725
US BANCORP DEL COM NEW 902973304 3,084 51,992 SH   SOLE   0 0 51,992
V F CORP COM 918204108 662 6,642 SH   SOLE   0 0 6,642
VALARIS PLC SHS CLASS A G9402V109 68 10,429 SH   SOLE   0 0 10,429
VALERO ENERGY CORP NEW COM 91913Y100 1,383 14,822 SH   SOLE   0 0 14,822
VALMONT INDS INC COM 920253101 452 3,017 SH   SOLE   0 0 3,017
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 513 8,058 SH   SOLE   0 0 8,058
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 245 7,245 SH   SOLE   0 0 7,245
VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 267 3,889 SH   SOLE   0 0 3,889
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 2,243 133,852 SH   SOLE   0 0 133,852
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 626 22,680 SH   SOLE   0 0 22,680
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 614 20,524 SH   SOLE   0 0 20,524
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2,630 89,557 SH   SOLE   0 0 89,557
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 310 7,285 SH   SOLE   0 0 7,285
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1,095 20,079 SH   SOLE   0 0 20,079
VANECK VECTORS ETF TRUST MTG REIT INCOME 92189F452 1,274 53,108 SH   SOLE   0 0 53,108
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 397 3,339 SH   SOLE   0 0 3,339
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 611 4,350 SH   SOLE   0 0 4,350
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,002 5,730 SH   SOLE   0 0 5,730
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 406 3,232 SH   SOLE   0 0 3,232
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 343 2,481 SH   SOLE   0 0 2,481
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 525 3,458 SH   SOLE   0 0 3,458
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,383 73,197 SH   SOLE   0 0 73,197
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 241 2,367 SH   SOLE   0 0 2,367
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,058 87,560 SH   SOLE   0 0 87,560
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,248 62,563 SH   SOLE   0 0 62,563
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,232 74,755 SH   SOLE   0 0 74,755
VANGUARD GROUP DIV APP ETF 921908844 20,955 168,178 SH   SOLE   0 0 168,178
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,034 8,205 SH   SOLE   0 0 8,205
VANGUARD INDEX FDS GROWTH ETF 922908736 13,979 76,795 SH   SOLE   0 0 76,795
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,429 36,760 SH   SOLE   0 0 36,760
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,279 20,620 SH   SOLE   0 0 20,620
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,335 19,559 SH   SOLE   0 0 19,559
VANGUARD INDEX FDS MID CAP ETF 922908629 8,332 46,787 SH   SOLE   0 0 46,787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,747 94,329 SH   SOLE   0 0 94,329
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,050 236,815 SH   SOLE   0 0 236,815
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,117 44,773 SH   SOLE   0 0 44,773
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,541 148,243 SH   SOLE   0 0 148,243
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,040 25,394 SH   SOLE   0 0 25,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,670 272,926 SH   SOLE   0 0 272,926
VANGUARD INDEX FDS VALUE ETF 922908744 24,341 203,001 SH   SOLE   0 0 203,001
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,236 60,142 SH   SOLE   0 0 60,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,560 147,617 SH   SOLE   0 0 147,617
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,268 21,568 SH   SOLE   0 0 21,568
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 372 3,360 SH   SOLE   0 0 3,360
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 728 12,317 SH   SOLE   0 0 12,317
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,706 181,644 SH   SOLE   0 0 181,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 345 6,981 SH   SOLE   0 0 6,981
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,643 68,013 SH   SOLE   0 0 68,013
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 573 6,289 SH   SOLE   0 0 6,289
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 294 2,900 SH   SOLE   0 0 2,900
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 293 5,557 SH   SOLE   0 0 5,557
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 509 8,372 SH   SOLE   0 0 8,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,935 184,302 SH   SOLE   0 0 184,302
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,783 31,939 SH   SOLE   0 0 31,939
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,371 9,322 SH   SOLE   0 0 9,322
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 785 6,546 SH   SOLE   0 0 6,546
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 343 2,200 SH   SOLE   0 0 2,200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 386 2,896 SH   SOLE   0 0 2,896
VANGUARD STAR FD VG TL INTL STK F 921909768 7,743 138,863 SH   SOLE   0 0 138,863
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,911 247,737 SH   SOLE   0 0 247,737
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40,053 427,428 SH   SOLE   0 0 427,428
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 634 8,757 SH   SOLE   0 0 8,757
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 431 4,954 SH   SOLE   0 0 4,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,517 10,402 SH   SOLE   0 0 10,402
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 882 4,683 SH   SOLE   0 0 4,683
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,586 40,912 SH   SOLE   0 0 40,912
VANGUARD WORLD FDS ENERGY ETF 92204A306 518 6,358 SH   SOLE   0 0 6,358
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 826 10,813 SH   SOLE   0 0 10,813
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,597 8,313 SH   SOLE   0 0 8,313
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 615 4,009 SH   SOLE   0 0 4,009
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,702 47,822 SH   SOLE   0 0 47,822
VANGUARD WORLD FDS MATERIALS ETF 92204A801 325 2,432 SH   SOLE   0 0 2,432
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,149 8,027 SH   SOLE   0 0 8,027
VARIAN MED SYS INC COM 92220P105 466 3,305 SH   SOLE   0 0 3,305
VBI VACCINES INC COM NEW 91822J103 54 38,602 SH   SOLE   0 0 38,602
VEEVA SYS INC CL A COM 922475108 287 2,042 SH   SOLE   0 0 2,042
VENTAS INC COM 92276F100 1,701 29,452 SH   SOLE   0 0 29,452
VEREIT INC COM 92339V100 187 20,431 SH   SOLE   0 0 20,431
VERISIGN INC COM 92343E102 239 1,227 SH   SOLE   0 0 1,227
VERIZON COMMUNICATIONS INC COM 92343V104 22,965 374,675 SH   SOLE   0 0 374,675
VERTEX PHARMACEUTICALS INC COM 92532F100 800 3,645 SH   SOLE   0 0 3,645
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6,933 666,209 SH   SOLE   0 0 666,209
VIACOMCBS INC CL B 92556H206 223 5,382 SH   SOLE   0 0 5,382
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,661 31,556 SH   SOLE   0 0 31,556
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,533 31,337 SH   SOLE   0 0 31,337
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,334 92,080 SH   SOLE   0 0 92,080
VISA INC COM CL A 92826C839 16,041 85,274 SH   SOLE   0 0 85,274
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,758 91,004 SH   SOLE   0 0 91,004
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 285 46,615 SH   SOLE   0 0 46,615
VULCAN MATLS CO COM 929160109 207 1,471 SH   SOLE   0 0 1,471
VUZIX CORP COM NEW 92921W300 137 68,135 SH   SOLE   0 0 68,135
W P CAREY INC COM 92936U109 1,241 15,504 SH   SOLE   0 0 15,504
WALGREENS BOOTS ALLIANCE INC COM 931427108 586 9,967 SH   SOLE   0 0 9,967
WALMART INC COM 931142103 6,526 54,812 SH   SOLE   0 0 54,812
WASHINGTON FED INC COM 938824109 541 14,810 SH   SOLE   0 0 14,810
WASTE MGMT INC DEL COM 94106L109 2,151 18,863 SH   SOLE   0 0 18,863
WATERS CORP COM 941848103 502 2,152 SH   SOLE   0 0 2,152
WD-40 CO COM 929236107 212 1,100 SH   SOLE   0 0 1,100
WEBSTER FINL CORP CONN COM 947890109 206 3,842 SH   SOLE   0 0 3,842
WEC ENERGY GROUP INC COM 92939U106 2,685 29,096 SH   SOLE   0 0 29,096
WELLS FARGO CO NEW COM 949746101 5,602 104,096 SH   SOLE   0 0 104,096
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 600 105,768 SH   SOLE   0 0 105,768
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 298 35,425 SH   SOLE   0 0 35,425
WELLTOWER INC COM 95040Q104 1,226 15,058 SH   SOLE   0 0 15,058
WESBANCO INC COM 950810101 327 8,629 SH   SOLE   0 0 8,629
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 290 15,912 SH   SOLE   0 0 15,912
WESTERN ASSET HIGH INCM FD I COM 95766J102 117 17,390 SH   SOLE   0 0 17,390
WESTERN ASSET HIGH INCM OPP COM 95766K109 107 21,299 SH   SOLE   0 0 21,299
WESTERN ASSET INVESTMENT GRA COM 95766T100 258 16,567 SH   SOLE   0 0 16,567
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,466 63,976 SH   SOLE   0 0 63,976
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,338 63,825 SH   SOLE   0 0 63,825
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 189 15,577 SH   SOLE   0 0 15,577
WESTERN AST INFL LKD OPP & I COM 95766R104 577 49,910 SH   SOLE   0 0 49,910
WESTERN DIGITAL CORP COM 958102105 1,062 16,632 SH   SOLE   0 0 16,632
WESTROCK CO COM 96145D105 299 6,952 SH   SOLE   0 0 6,952
WEYERHAEUSER CO COM 962166104 792 26,267 SH   SOLE   0 0 26,267
WILLIAMS COS INC DEL COM 969457100 280 11,716 SH   SOLE   0 0 11,716
WINTRUST FINL CORP COM 97650W108 327 4,615 SH   SOLE   0 0 4,615
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 210 7,998 SH   SOLE   0 0 7,998
WISDOMTREE TR EMER MKT HIGH FD 97717W315 678 14,819 SH   SOLE   0 0 14,819
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,568 32,892 SH   SOLE   0 0 32,892
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 799 11,304 SH   SOLE   0 0 11,304
WISDOMTREE TR FLOATNG RAT TREA 97717X628 352 14,036 SH   SOLE   0 0 14,036
WISDOMTREE TR INTL EQUITY FD 97717W703 384 7,202 SH   SOLE   0 0 7,202
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,179 16,649 SH   SOLE   0 0 16,649
WISDOMTREE TR ITL HIGH DIV FD 97717W802 387 9,176 SH   SOLE   0 0 9,176
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,500 16,206 SH   SOLE   0 0 16,206
WISDOMTREE TR US HIGH DIVIDEND 97717W208 20,802 270,797 SH   SOLE   0 0 270,797
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,363 41,191 SH   SOLE   0 0 41,191
WISDOMTREE TR US MIDCAP DIVID 97717W505 28,318 744,186 SH   SOLE   0 0 744,186
WISDOMTREE TR US MIDCAP FUND 97717W570 484 11,446 SH   SOLE   0 0 11,446
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,696 138,227 SH   SOLE   0 0 138,227
WISDOMTREE TR US SMALLCAP DIVD 97717W604 948 33,036 SH   SOLE   0 0 33,036
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,837 73,807 SH   SOLE   0 0 73,807
WISDOMTREE TR US TOTAL DIVIDND 97717W109 842 7,975 SH   SOLE   0 0 7,975
WW INTL INC COM 98262P101 1,535 40,542 SH   SOLE   0 0 40,542
WYNN RESORTS LTD COM 983134107 504 3,631 SH   SOLE   0 0 3,631
XCEL ENERGY INC COM 98389B100 4,381 69,025 SH   SOLE   0 0 69,025
XENIA HOTELS & RESORTS INC COM 984017103 259 11,947 SH   SOLE   0 0 11,947
XILINX INC COM 983919101 224 2,302 SH   SOLE   0 0 2,302
XYLEM INC COM 98419M100 416 5,268 SH   SOLE   0 0 5,268
YAMANA GOLD INC COM 98462Y100 48 11,943 SH   SOLE   0 0 11,943
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ZIMMER BIOMET HLDGS INC COM 98956P102 1,007 6,733 SH   SOLE   0 0 6,733
ZOETIS INC CL A 98978V103 525 3,959 SH   SOLE   0 0 3,959