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 2,032 14,882 SH   SOLE 0 0 14,882
ABBOTT LABS COM 002824100 6,864 86,984 SH   SOLE 0 0 86,984
ABBVIE INC COM 00287Y109 6,512 85,475 SH   SOLE 0 0 85,475
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 12,528 SH   SOLE 0 0 12,528
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 107 25,300 SH   SOLE 0 0 25,300
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 421 1,897 SH   SOLE 0 0 1,897
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 163 10,732 SH   SOLE 0 0 10,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,707 47,205 SH   SOLE 0 0 47,205
ACTIVISION BLIZZARD INC COM 00507V109 261 4,384 SH   SOLE 0 0 4,384
ADMA BIOLOGICS INC COM 000899104 58 20,000 SH   SOLE 0 0 20,000
ADOBE INC COM 00724F101 2,351 7,386 SH   SOLE 0 0 7,386
ADVANCED MICRO DEVICES INC COM 007903107 1,271 27,937 SH   SOLE 0 0 27,937
AFLAC INC COM 001055102 550 16,073 SH   SOLE 0 0 16,073
AGILENT TECHNOLOGIES INC COM 00846U101 2,519 35,173 SH   SOLE 0 0 35,173
AGREE REALTY CORP COM 008492100 315 5,083 SH   SOLE 0 0 5,083
AIR PRODS & CHEMS INC COM 009158106 3,406 17,065 SH   SOLE 0 0 17,065
ALEXION PHARMACEUTICALS INC COM 015351109 301 3,348 SH   SOLE 0 0 3,348
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,412 27,830 SH   SOLE 0 0 27,830
ALLEGHENY TECHNOLOGIES INC COM 01741R102 177 20,800 SH   SOLE 0 0 20,800
ALLEGION PLC ORD SHS G0176J109 518 5,626 SH   SOLE 0 0 5,626
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 418 22,479 SH   SOLE 0 0 22,479
ALLSTATE CORP COM 020002101 808 8,810 SH   SOLE 0 0 8,810
ALPHABET INC CAP STK CL A 02079K305 13,402 11,534 SH   SOLE 0 0 11,534
ALPHABET INC CAP STK CL C 02079K107 8,289 7,128 SH   SOLE 0 0 7,128
ALPS ETF TR ALERIAN MLP 00162Q866 571 166,078 SH   SOLE 0 0 166,078
ALPS ETF TR CLEAN ENERGY 00162Q460 475 16,550 SH   SOLE 0 0 16,550
ALPS ETF TR EQUAL SEC ETF 00162Q205 851 13,815 SH   SOLE 0 0 13,815
ALPS ETF TR RIVERFRNT DYMC 00162Q528 694 25,610 SH   SOLE 0 0 25,610
ALPS ETF TR RIVERFRNT FLEX 00162Q510 791 29,765 SH   SOLE 0 0 29,765
ALPS ETF TR RIVERFRONT DYM 00162Q536 598 23,537 SH   SOLE 0 0 23,537
ALPS ETF TR RIVRFRNT STR INC 00162Q783 673 30,107 SH   SOLE 0 0 30,107
ALTRIA GROUP INC COM 02209S103 2,783 71,958 SH   SOLE 0 0 71,958
AMARIN CORP PLC SPONS ADR NEW 023111206 282 70,550 SH   SOLE 0 0 70,550
AMAZON COM INC COM 023135106 42,098 21,592 SH   SOLE 0 0 21,592
AMERICAN AIRLS GROUP INC COM 02376R102 160 13,104 SH   SOLE 0 0 13,104
AMERICAN ELEC PWR CO INC COM 025537101 1,866 23,337 SH   SOLE 0 0 23,337
AMERICAN EXPRESS CO COM 025816109 1,679 19,609 SH   SOLE 0 0 19,609
AMERICAN TOWER CORP NEW COM 03027X100 3,173 14,570 SH   SOLE 0 0 14,570
AMERICAN WTR WKS CO INC NEW COM 030420103 488 4,080 SH   SOLE 0 0 4,080
AMERIPRISE FINL INC COM 03076C106 213 2,074 SH   SOLE 0 0 2,074
AMGEN INC COM 031162100 6,324 31,194 SH   SOLE 0 0 31,194
AMPHENOL CORP NEW CL A 032095101 3,221 44,202 SH   SOLE 0 0 44,202
ANALOG DEVICES INC COM 032654105 552 6,160 SH   SOLE 0 0 6,160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 6,849 SH   SOLE 0 0 6,849
ANNALY CAPITAL MANAGEMENT IN COM 035710409 452 89,068 SH   SOLE 0 0 89,068
ANTERO MIDSTREAM CORP COM 03676B102 32 15,134 SH   SOLE 0 0 15,134
ANTHEM INC COM 036752103 1,080 4,757 SH   SOLE 0 0 4,757
APOLLO GLOBAL MGMT INC COM CL A 03768E105 223 6,657 SH   SOLE 0 0 6,657
APPLE INC COM 037833100 61,926 243,526 SH   SOLE 0 0 243,526
APPLIED MATLS INC COM 038222105 730 15,933 SH   SOLE 0 0 15,933
APTIV PLC SHS G6095L109 243 4,936 SH   SOLE 0 0 4,936
ARCH CAP GROUP LTD ORD G0450A105 275 9,652 SH   SOLE 0 0 9,652
ARCHER DANIELS MIDLAND CO COM 039483102 240 6,829 SH   SOLE 0 0 6,829
ARES CAPITAL CORP COM 04010L103 802 74,406 SH   SOLE 0 0 74,406
ARK ETF TR FINTECH INNOVA 00214Q708 217 10,620 SH   SOLE 0 0 10,620
ARK ETF TR INNOVATION ETF 00214Q104 623 14,157 SH   SOLE 0 0 14,157
ARK ETF TR NEXT GNRTN INTER 00214Q401 795 15,073 SH   SOLE 0 0 15,073
ASSURANT INC COM 04621X108 708 6,798 SH   SOLE 0 0 6,798
AT&T INC COM 00206R102 10,832 371,603 SH   SOLE 0 0 371,603
AURORA CANNABIS INC COM 05156X108 59 65,355 SH   SOLE 0 0 65,355
AUTOMATIC DATA PROCESSING IN COM 053015103 4,571 33,442 SH   SOLE 0 0 33,442
BANK NEW YORK MELLON CORP COM 064058100 1,259 37,386 SH   SOLE 0 0 37,386
BARRICK GOLD CORPORATION COM 067901108 240 13,093 SH   SOLE 0 0 13,093
BAXTER INTL INC COM 071813109 510 6,278 SH   SOLE 0 0 6,278
BECTON DICKINSON & CO COM 075887109 2,571 11,188 SH   SOLE 0 0 11,188
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,360 5 SH   SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,170 44,685 SH   SOLE 0 0 44,685
BIOGEN INC COM 09062X103 2,170 6,858 SH   SOLE 0 0 6,858
BK OF AMERICA CORP COM 060505104 5,193 244,611 SH   SOLE 0 0 244,611
BLACKROCK CORE BD TR SHS BEN INT 09249E101 757 57,215 SH   SOLE 0 0 57,215
BLACKROCK CORPOR HI YLD FD I COM 09255P107 260 29,538 SH   SOLE 0 0 29,538
BLACKROCK CR ALLOCATION INCO COM 092508100 299 25,613 SH   SOLE 0 0 25,613
BLACKROCK ENH CAP & INC FD I COM 09256A109 249 19,148 SH   SOLE 0 0 19,148
BLACKROCK ENHANCED EQUITY DI COM 09251A104 814 124,671 SH   SOLE 0 0 124,671
BLACKROCK ENHANCED GLOBAL DI COM 092501105 97 11,688 SH   SOLE 0 0 11,688
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 56 12,482 SH   SOLE 0 0 12,482
BLACKROCK INC COM 09247X101 535 1,217 SH   SOLE 0 0 1,217
BLACKROCK MULTI-SECTOR INC T COM 09258A107 534 44,225 SH   SOLE 0 0 44,225
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 624 27,525 SH   SOLE 0 0 27,525
BLACKROCK MUNI INTER DR FD I COM 09253X102 176 13,460 SH   SOLE 0 0 13,460
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 600 45,005 SH   SOLE 0 0 45,005
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 192 14,000 SH   SOLE 0 0 14,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 234 15,000 SH   SOLE 0 0 15,000
BLACKROCK MUNIVEST FD INC COM 09253R105 93 11,500 SH   SOLE 0 0 11,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 175 13,505 SH   SOLE 0 0 13,505
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 173 12,770 SH   SOLE 0 0 12,770
BLACKROCK RES & COMMODITIES SHS 09257A108 2,691 533,949 SH   SOLE 0 0 533,949
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 746 34,241 SH   SOLE 0 0 34,241
BLACKSTONE GROUP INC COM CL A 09260D107 3,414 74,914 SH   SOLE 0 0 74,914
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 124 10,000 SH   SOLE 0 0 10,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 143 20,000 SH   SOLE 0 0 20,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 186 25,000 SH   SOLE 0 0 25,000
BOEING CO COM 097023105 3,688 24,726 SH   SOLE 0 0 24,726
BOOKING HLDGS INC COM 09857L108 650 483 SH   SOLE 0 0 483
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,387 20,210 SH   SOLE 0 0 20,210
BOSTON SCIENTIFIC CORP COM 101137107 228 6,975 SH   SOLE 0 0 6,975
BOULDER GROWTH & INCOME FD I COM 101507101 362 39,326 SH   SOLE 0 0 39,326
BP PLC SPONSORED ADR 055622104 2,991 122,651 SH   SOLE 0 0 122,651
BRISTOL-MYERS SQUIBB CO COM 110122108 14,571 261,412 SH   SOLE 0 0 261,412
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 51 13,350 SH   SOLE 0 0 13,350
BROADCOM INC COM 11135F101 1,625 6,852 SH   SOLE 0 0 6,852
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 731 7,708 SH   SOLE 0 0 7,708
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 252 7,006 SH   SOLE 0 0 7,006
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 84 10,442 SH   SOLE 0 0 10,442
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 212 4,980 SH   SOLE 0 0 4,980
BROWN FORMAN CORP CL B 115637209 2,818 50,769 SH   SOLE 0 0 50,769
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,385 156,692 SH   SOLE 0 0 156,692
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 130 15,585 SH   SOLE 0 0 15,585
CALAMOS GBL DYN INCOME FUND COM 12811L107 103 17,889 SH   SOLE 0 0 17,889
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 3,597 368,186 SH   SOLE 0 0 368,186
CANADIAN NATL RY CO COM 136375102 200 2,572 SH   SOLE 0 0 2,572
CANADIAN PAC RY LTD COM 13645T100 228 1,038 SH   SOLE 0 0 1,038
CANOPY GROWTH CORP COM 138035100 571 39,581 SH   SOLE 0 0 39,581
CAPITAL ONE FINL CORP COM 14040H105 377 7,467 SH   SOLE 0 0 7,467
CARDINAL HEALTH INC COM 14149Y108 482 10,056 SH   SOLE 0 0 10,056
CARDIOVASCULAR SYS INC DEL COM 141619106 234 6,650 SH   SOLE 0 0 6,650
CARLYLE GROUP INC COM 14316J108 671 30,979 SH   SOLE 0 0 30,979
CARMAX INC COM 143130102 237 4,399 SH   SOLE 0 0 4,399
CARRIAGE SVCS INC COM 143905107 704 43,608 SH   SOLE 0 0 43,608
CASEYS GEN STORES INC COM 147528103 850 6,418 SH   SOLE 0 0 6,418
CATERPILLAR INC DEL COM 149123101 2,913 25,104 SH   SOLE 0 0 25,104
CBRE GROUP INC CL A 12504L109 439 11,635 SH   SOLE 0 0 11,635
CDW CORP COM 12514G108 579 6,211 SH   SOLE 0 0 6,211
CEDAR FAIR L P DEPOSITRY UNIT 150185106 463 25,238 SH   SOLE 0 0 25,238
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 10 10,692 SH   SOLE 0 0 10,692
CENTRAL SECS CORP COM 155123102 210 8,147 SH   SOLE 0 0 8,147
CENTURYLINK INC COM 156700106 633 66,876 SH   SOLE 0 0 66,876
CHARLES RIV LABS INTL INC COM 159864107 257 2,040 SH   SOLE 0 0 2,040
CHARTER COMMUNICATIONS INC N CL A 16119P108 211 484 SH   SOLE 0 0 484
CHEVRON CORP NEW COM 166764100 3,596 49,621 SH   SOLE 0 0 49,621
CHEWY INC CL A 16679L109 515 13,735 SH   SOLE 0 0 13,735
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,296 1,981 SH   SOLE 0 0 1,981
CHUBB LIMITED COM H1467J104 588 5,267 SH   SOLE 0 0 5,267
CHURCH & DWIGHT INC COM 171340102 283 4,407 SH   SOLE 0 0 4,407
CIGNA CORP NEW COM 125523100 1,203 6,792 SH   SOLE 0 0 6,792
CISCO SYS INC COM 17275R102 5,551 141,223 SH   SOLE 0 0 141,223
CITIGROUP INC COM NEW 172967424 2,314 54,941 SH   SOLE 0 0 54,941
CITRIX SYS INC COM 177376100 204 1,443 SH   SOLE 0 0 1,443
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 187 102,397 SH   SOLE 0 0 102,397
CLEVELAND CLIFFS INC COM 185899101 148 37,523 SH   SOLE 0 0 37,523
CLOROX CO DEL COM 189054109 1,018 5,875 SH   SOLE 0 0 5,875
CME GROUP INC COM 12572Q105 283 1,636 SH   SOLE 0 0 1,636
COCA COLA CO COM 191216100 5,517 124,688 SH   SOLE 0 0 124,688
COHEN & STEERS QUALITY INCOM COM 19247L106 150 16,635 SH   SOLE 0 0 16,635
COHEN & STEERS REIT & PFD &I COM 19247X100 259 16,086 SH   SOLE 0 0 16,086
COLGATE PALMOLIVE CO COM 194162103 842 12,692 SH   SOLE 0 0 12,692
COMCAST CORP NEW CL A 20030N101 1,734 50,443 SH   SOLE 0 0 50,443
COMMERCE BANCSHARES INC COM 200525103 2,585 51,339 SH   SOLE 0 0 51,339
COMMERCIAL METALS CO COM 201723103 905 57,285 SH   SOLE 0 0 57,285
CONOCOPHILLIPS COM 20825C104 867 28,163 SH   SOLE 0 0 28,163
CONSOLIDATED EDISON INC COM 209115104 372 4,773 SH   SOLE 0 0 4,773
CONSTELLATION BRANDS INC CL A 21036P108 736 5,133 SH   SOLE 0 0 5,133
CORESITE RLTY CORP COM 21870Q105 419 3,618 SH   SOLE 0 0 3,618
CORNING INC COM 219350105 296 14,397 SH   SOLE 0 0 14,397
CORTEVA INC COM 22052L104 241 10,244 SH   SOLE 0 0 10,244
COSTCO WHSL CORP NEW COM 22160K105 7,070 24,797 SH   SOLE 0 0 24,797
CRACKER BARREL OLD CTRY STOR COM 22410J106 213 2,556 SH   SOLE 0 0 2,556
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 562 307,019 SH   SOLE 0 0 307,019
CRESCENT PT ENERGY CORP COM 22576C101 8 10,000 SH   SOLE 0 0 10,000
CRONOS GROUP INC COM 22717L101 74 13,107 SH   SOLE 0 0 13,107
CROWN CASTLE INTL CORP NEW COM 22822V101 674 4,671 SH   SOLE 0 0 4,671
CSX CORP COM 126408103 720 12,561 SH   SOLE 0 0 12,561
CUMMINS INC COM 231021106 580 4,284 SH   SOLE 0 0 4,284
CVS HEALTH CORP COM 126650100 4,916 82,865 SH   SOLE 0 0 82,865
DANAHER CORPORATION COM 235851102 441 3,185 SH   SOLE 0 0 3,185
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 349 23,440 SH   SOLE 0 0 23,440
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,196 71,581 SH   SOLE 0 0 71,581
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 940 48,325 SH   SOLE 0 0 48,325
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 903 46,934 SH   SOLE 0 0 46,934
DBX ETF TR XTRACK HRVST CSI 233051879 223 8,603 SH   SOLE 0 0 8,603
DBX ETF TR XTRACK MSCI EURO 233051697 324 13,190 SH   SOLE 0 0 13,190
DBX ETF TR XTRACK RUSS 1000 233051481 333 12,705 SH   SOLE 0 0 12,705
DBX ETF TR XTRACK USD HIGH 233051432 699 15,871 SH   SOLE 0 0 15,871
DEERE & CO COM 244199105 626 4,532 SH   SOLE 0 0 4,532
DELTA AIR LINES INC DEL COM NEW 247361702 557 19,533 SH   SOLE 0 0 19,533
DEXCOM INC COM 252131107 264 982 SH   SOLE 0 0 982
DIAGEO P L C SPON ADR NEW 25243Q205 678 5,331 SH   SOLE 0 0 5,331
DIAMONDBACK ENERGY INC COM 25278X109 516 19,711 SH   SOLE 0 0 19,711
DIGITAL RLTY TR INC COM 253868103 2,642 19,021 SH   SOLE 0 0 19,021
DISCOVER FINL SVCS COM 254709108 277 7,765 SH   SOLE 0 0 7,765
DISNEY WALT CO COM DISNEY 254687106 11,868 122,853 SH   SOLE 0 0 122,853
DNP SELECT INCOME FD COM 23325P104 267 27,315 SH   SOLE 0 0 27,315
DOCUSIGN INC COM 256163106 278 3,012 SH   SOLE 0 0 3,012
DOLLAR GEN CORP NEW COM 256677105 442 2,927 SH   SOLE 0 0 2,927
DOLLAR TREE INC COM 256746108 464 6,318 SH   SOLE 0 0 6,318
DOMINION ENERGY INC COM 25746U109 4,671 64,709 SH   SOLE 0 0 64,709
DOUBLELINE INCOME SOLUTIONS COM 258622109 350 26,237 SH   SOLE 0 0 26,237
DOVER CORP COM 260003108 2,175 25,910 SH   SOLE 0 0 25,910
DOW INC COM 260557103 475 16,252 SH   SOLE 0 0 16,252
DUFF & PHELPS UTLITY AND INF COM 26433C105 112 11,841 SH   SOLE 0 0 11,841
DUKE ENERGY CORP NEW COM NEW 26441C204 4,966 61,398 SH   SOLE 0 0 61,398
DUPONT DE NEMOURS INC COM 26614N102 317 9,293 SH   SOLE 0 0 9,293
EATON CORP PLC SHS G29183103 2,019 25,985 SH   SOLE 0 0 25,985
EATON VANCE ENH EQTY INC FD COM 278277108 1,324 95,430 SH   SOLE 0 0 95,430
EATON VANCE ENHANCED EQ INC COM 278274105 405 33,431 SH   SOLE 0 0 33,431
EATON VANCE MUN INCOME 2028 SHS 27829U105 899 45,200 SH   SOLE 0 0 45,200
EATON VANCE RISK MNGD DIV EQ COM 27829G106 142 17,050 SH   SOLE 0 0 17,050
EATON VANCE SR FLTNG RTE TR COM 27828Q105 183 18,512 SH   SOLE 0 0 18,512
EATON VANCE TAX ADVT DIV INC COM 27828G107 10,538 626,126 SH   SOLE 0 0 626,126
EATON VANCE TAX MNGED BUY WR COM 27828X100 336 27,574 SH   SOLE 0 0 27,574
EATON VANCE TAX-MANAGED GLOB COM 27829F108 157 24,675 SH   SOLE 0 0 24,675
EATON VANCE TX ADV GLB DIV O COM 27828U106 326 18,342 SH   SOLE 0 0 18,342
EATON VANCE TX ADV GLBL DIV COM 27828S101 251 20,993 SH   SOLE 0 0 20,993
EATON VANCE TX MGD DIV EQ IN COM 27828N102 536 57,462 SH   SOLE 0 0 57,462
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,066 88,352 SH   SOLE 0 0 88,352
EATON VANCE TXMGD GL BUYWR O COM 27829C105 476 63,815 SH   SOLE 0 0 63,815
ECOLAB INC COM 278865100 1,687 10,827 SH   SOLE 0 0 10,827
EDWARDS LIFESCIENCES CORP COM 28176E108 720 3,815 SH   SOLE 0 0 3,815
EMERSON ELEC CO COM 291011104 962 20,196 SH   SOLE 0 0 20,196
ENBRIDGE INC COM 29250N105 780 26,820 SH   SOLE 0 0 26,820
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,091 237,176 SH   SOLE 0 0 237,176
ENPHASE ENERGY INC COM 29355A107 540 16,710 SH   SOLE 0 0 16,710
ENTERGY CORP NEW COM 29364G103 292 3,106 SH   SOLE 0 0 3,106
ENTERPRISE PRODS PARTNERS L COM 293792107 1,727 120,763 SH   SOLE 0 0 120,763
EQUINIX INC COM 29444U700 1,676 2,683 SH   SOLE 0 0 2,683
ESSENTIAL UTILS INC COM 29670G102 286 7,031 SH   SOLE 0 0 7,031
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 220 19,260 SH   SOLE 0 0 19,260
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,038 29,112 SH   SOLE 0 0 29,112
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 344 9,231 SH   SOLE 0 0 9,231
ETF SER SOLUTIONS NETLEASE CORP 26922A248 365 19,417 SH   SOLE 0 0 19,417
EVERSOURCE ENERGY COM 30040W108 695 8,887 SH   SOLE 0 0 8,887
EXELON CORP COM 30161N101 393 10,664 SH   SOLE 0 0 10,664
EXTRACTION OIL AND GAS INC COM 30227M105 7 17,000 SH   SOLE 0 0 17,000
EXXON MOBIL CORP COM 30231G102 6,627 174,545 SH   SOLE 0 0 174,545
F N B CORP COM 302520101 89 12,105 SH   SOLE 0 0 12,105
FACEBOOK INC CL A 30303M102 15,116 90,625 SH   SOLE 0 0 90,625
FACTSET RESH SYS INC COM 303075105 437 1,678 SH   SOLE 0 0 1,678
FASTENAL CO COM 311900104 349 11,156 SH   SOLE 0 0 11,156
FEDERATED HERMES INC CL B 314211103 1,178 61,862 SH   SOLE 0 0 61,862
FEDEX CORP COM 31428X106 1,722 14,199 SH   SOLE 0 0 14,199
FERRARI N V COM N3167Y103 335 2,199 SH   SOLE 0 0 2,199
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 288 966 SH   SOLE 0 0 966
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 206 6,760 SH   SOLE 0 0 6,760
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 221 3,525 SH   SOLE 0 0 3,525
FIDELITY NATL INFORMATION SV COM 31620M106 910 7,483 SH   SOLE 0 0 7,483
FIFTH THIRD BANCORP COM 316773100 210 14,122 SH   SOLE 0 0 14,122
FIRST CTZNS BANCSHARES INC N CL A 31946M103 350 1,050 SH   SOLE 0 0 1,050
FIRST TR ENERGY INFRASTRCTR COM 33738C103 97 10,783 SH   SOLE 0 0 10,783
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 392 18,069 SH   SOLE 0 0 18,069
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 289 7,703 SH   SOLE 0 0 7,703
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,821 70,672 SH   SOLE 0 0 70,672
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 286 5,824 SH   SOLE 0 0 5,824
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,916 299,786 SH   SOLE 0 0 299,786
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 348 7,260 SH   SOLE 0 0 7,260
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 338 7,440 SH   SOLE 0 0 7,440
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,287 64,050 SH   SOLE 0 0 64,050
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,164 157,350 SH   SOLE 0 0 157,350
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,348 24,742 SH   SOLE 0 0 24,742
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 239 8,899 SH   SOLE 0 0 8,899
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 400 9,996 SH   SOLE 0 0 9,996
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 212 13,347 SH   SOLE 0 0 13,347
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 220 10,393 SH   SOLE 0 0 10,393
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 394 5,320 SH   SOLE 0 0 5,320
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 345 13,393 SH   SOLE 0 0 13,393
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 287 4,837 SH   SOLE 0 0 4,837
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 283 4,487 SH   SOLE 0 0 4,487
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 762 15,955 SH   SOLE 0 0 15,955
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,320 35,712 SH   SOLE 0 0 35,712
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,714 296,037 SH   SOLE 0 0 296,037
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,148 25,446 SH   SOLE 0 0 25,446
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 595 26,500 SH   SOLE 0 0 26,500
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,794 186,473 SH   SOLE 0 0 186,473
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,789 115,002 SH   SOLE 0 0 115,002
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 932 22,205 SH   SOLE 0 0 22,205
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,970 77,847 SH   SOLE 0 0 77,847
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 141 12,003 SH   SOLE 0 0 12,003
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,259 261,692 SH   SOLE 0 0 261,692
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 13,172 SH   SOLE 0 0 13,172
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 613 4,672 SH   SOLE 0 0 4,672
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 569 22,193 SH   SOLE 0 0 22,193
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 302 7,223 SH   SOLE 0 0 7,223
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 619 21,643 SH   SOLE 0 0 21,643
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,965 100,175 SH   SOLE 0 0 100,175
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 509 21,085 SH   SOLE 0 0 21,085
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 972 16,228 SH   SOLE 0 0 16,228
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 578 15,712 SH   SOLE 0 0 15,712
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 737 15,481 SH   SOLE 0 0 15,481
FIRST TR MORNINGSTAR DIVID L SHS 336917109 587 26,268 SH   SOLE 0 0 26,268
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 342 5,483 SH   SOLE 0 0 5,483
FIRST TR NASDAQ-100 TECH IND SHS 337345102 673 7,964 SH   SOLE 0 0 7,964
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,681 421,983 SH   SOLE 0 0 421,983
FIRSTENERGY CORP COM 337932107 688 17,171 SH   SOLE 0 0 17,171
FISERV INC COM 337738108 840 8,839 SH   SOLE 0 0 8,839
FITBIT INC CL A 33812L102 71 10,601 SH   SOLE 0 0 10,601
FORD MTR CO DEL COM 345370860 2,143 443,734 SH   SOLE 0 0 443,734
FORTINET INC COM 34959E109 226 2,235 SH   SOLE 0 0 2,235
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 254 2,675 SH   SOLE 0 0 2,675
FRANKLIN LTD DURATION INCOME COM 35472T101 421 53,598 SH   SOLE 0 0 53,598
FRANKLIN RESOURCES INC COM 354613101 1,514 90,742 SH   SOLE 0 0 90,742
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 212 9,095 SH   SOLE 0 0 9,095
FRANKLIN UNVL TR SH BEN INT 355145103 115 18,900 SH   SOLE 0 0 18,900
FS KKR CAPITAL CORP COM 302635107 1,026 341,947 SH   SOLE 0 0 341,947
GABELLI DIVID & INCOME TR COM 36242H104 244 16,455 SH   SOLE 0 0 16,455
GABELLI EQUITY TR INC COM 362397101 793 182,310 SH   SOLE 0 0 182,310
GAIN CAP HLDGS INC COM 36268W100 112 20,000 SH   SOLE 0 0 20,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 81 41,450 SH   SOLE 0 0 41,450
GALLAGHER ARTHUR J & CO COM 363576109 3,108 38,136 SH   SOLE 0 0 38,136
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 168 61,906 SH   SOLE 0 0 61,906
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 59 15,200 SH   SOLE 0 0 15,200
GAP INC COM 364760108 95 13,503 SH   SOLE 0 0 13,503
GEE GROUP INC COM 36165A102 73 200,126 SH   SOLE 0 0 200,126
GENERAL AMERN INVS INC COM 368802104 255 9,299 SH   SOLE 0 0 9,299
GENERAL DYNAMICS CORP COM 369550108 1,347 10,184 SH   SOLE 0 0 10,184
GENERAL ELECTRIC CO COM 369604103 1,390 175,069 SH   SOLE 0 0 175,069
GENERAL MLS INC COM 370334104 1,227 23,252 SH   SOLE 0 0 23,252
GENERAL MTRS CO COM 37045V100 337 16,224 SH   SOLE 0 0 16,224
GENWORTH FINL INC COM CL A 37247D106 61 18,298 SH   SOLE 0 0 18,298
GERDAU SA SPON ADR REP PFD 373737105 191 100,000 SH   SOLE 0 0 100,000
GILEAD SCIENCES INC COM 375558103 3,594 48,069 SH   SOLE 0 0 48,069
GLACIER BANCORP INC NEW COM 37637Q105 642 18,889 SH   SOLE 0 0 18,889
GLADSTONE INVT CORP COM 376546107 255 32,432 SH   SOLE 0 0 32,432
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 734 19,372 SH   SOLE 0 0 19,372
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 519 10,156 SH   SOLE 0 0 10,156
GLOBAL PMTS INC COM 37940X102 469 3,251 SH   SOLE 0 0 3,251
GLOBAL X FDS FINTECH ETF 37954Y814 862 35,685 SH   SOLE 0 0 35,685
GLOBAL X FDS FUTR ANALY ETF 37954Y632 314 20,120 SH   SOLE 0 0 20,120
GLOBAL X FDS GLB X MLP ENRG I 37950E226 99 16,188 SH   SOLE 0 0 16,188
GLOBAL X FDS GLB X SUPERDIV 37950E549 254 27,279 SH   SOLE 0 0 27,279
GLOBAL X FDS GLOBX SUPDV US 37950E291 617 47,883 SH   SOLE 0 0 47,883
GLOBAL X FDS INTERNET OF THNG 37954Y780 559 30,615 SH   SOLE 0 0 30,615
GLOBAL X FDS MILL THEMC ETF 37954Y764 573 28,626 SH   SOLE 0 0 28,626
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,636 84,924 SH   SOLE 0 0 84,924
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 205 11,288 SH   SOLE 0 0 11,288
GLOBAL X FDS S&P 500 COVERED 37954Y475 301 7,888 SH   SOLE 0 0 7,888
GLOBAL X FDS US INFR DEV ETF 37954Y673 138 11,232 SH   SOLE 0 0 11,232
GLOBAL X FDS US PFD ETF 37954Y657 232 10,603 SH   SOLE 0 0 10,603
GOLDMAN SACHS BDC INC SHS 38147U107 336 27,249 SH   SOLE 0 0 27,249
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 47,093 467,332 SH   SOLE 0 0 467,332
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,924 226,347 SH   SOLE 0 0 226,347
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 266 11,537 SH   SOLE 0 0 11,537
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,253 81,499 SH   SOLE 0 0 81,499
GOLDMAN SACHS GROUP INC COM 38141G104 574 3,711 SH   SOLE 0 0 3,711
GOODYEAR TIRE & RUBR CO COM 382550101 1,491 256,258 SH   SOLE 0 0 256,258
GRACO INC COM 384109104 353 7,253 SH   SOLE 0 0 7,253
GRAINGER W W INC COM 384802104 266 1,071 SH   SOLE 0 0 1,071
GREAT PANTHER MINING LIMITED COM 39115V101 14 45,400 SH   SOLE 0 0 45,400
GROWGENERATION CORP COM 39986L109 67 17,700 SH   SOLE 0 0 17,700
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 367 16,681 SH   SOLE 0 0 16,681
HANCOCK JOHN INVS TR COM 410142103 2,279 181,200 SH   SOLE 0 0 181,200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 646 47,325 SH   SOLE 0 0 47,325
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,276 104,663 SH   SOLE 0 0 104,663
HEICO CORP NEW COM 422806109 2,822 37,825 SH   SOLE 0 0 37,825
HENRY JACK & ASSOC INC COM 426281101 999 6,436 SH   SOLE 0 0 6,436
HERCULES CAPITAL INC COM 427096508 147 19,180 SH   SOLE 0 0 19,180
HERSHEY CO COM 427866108 464 3,498 SH   SOLE 0 0 3,498
HOME BANCSHARES INC COM 436893200 127 10,595 SH   SOLE 0 0 10,595
HOME DEPOT INC COM 437076102 16,031 85,861 SH   SOLE 0 0 85,861
HONEYWELL INTL INC COM 438516106 5,744 42,934 SH   SOLE 0 0 42,934
HOWMET AEROSPACE INC COM 443201108 280 17,459 SH   SOLE 0 0 17,459
HSBC HLDGS PLC SPON ADR NEW 404280406 218 7,787 SH   SOLE 0 0 7,787
HUNTINGTON BANCSHARES INC COM 446150104 1,356 165,190 SH   SOLE 0 0 165,190
IDEX CORP COM 45167R104 529 3,832 SH   SOLE 0 0 3,832
IDEXX LABS INC COM 45168D104 332 1,369 SH   SOLE 0 0 1,369
ILLINOIS TOOL WKS INC COM 452308109 2,467 17,362 SH   SOLE 0 0 17,362
ILLUMINA INC COM 452327109 401 1,467 SH   SOLE 0 0 1,467
IMV INC COM 44974L103 24 13,733 SH   SOLE 0 0 13,733
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 295 11,211 SH   SOLE 0 0 11,211
INNOVATIVE INDL PPTYS INC COM 45781V101 411 5,414 SH   SOLE 0 0 5,414
INNOVATOR ETFS TR IBD 50 ETF 45782C102 333 11,911 SH   SOLE 0 0 11,911
INSEEGO CORP COM 45782B104 169 27,064 SH   SOLE 0 0 27,064
INSIGHT SELECT INCOME FD COM 45781W109 247 12,488 SH   SOLE 0 0 12,488
INTEL CORP COM 458140100 10,688 197,492 SH   SOLE 0 0 197,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,407 29,808 SH   SOLE 0 0 29,808
INTERNATIONAL BUSINESS MACHS COM 459200101 6,751 60,860 SH   SOLE 0 0 60,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 421 4,129 SH   SOLE 0 0 4,129
INTL PAPER CO COM 460146103 1,080 34,693 SH   SOLE 0 0 34,693
INTUIT COM 461202103 542 2,357 SH   SOLE 0 0 2,357
INTUITIVE SURGICAL INC COM NEW 46120E602 326 658 SH   SOLE 0 0 658
INUVO INC COM NEW 46122W204 2 10,000 SH   SOLE 0 0 10,000
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 182 15,384 SH   SOLE 0 0 15,384
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,560 53,240 SH   SOLE 0 0 53,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 590 28,091 SH   SOLE 0 0 28,091
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,357 58,984 SH   SOLE 0 0 58,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 829 39,530 SH   SOLE 0 0 39,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 588 26,551 SH   SOLE 0 0 26,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 580 27,396 SH   SOLE 0 0 27,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 346 15,990 SH   SOLE 0 0 15,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 566 27,325 SH   SOLE 0 0 27,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 415 18,484 SH   SOLE 0 0 18,484
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,725 83,522 SH   SOLE 0 0 83,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 221 8,914 SH   SOLE 0 0 8,914
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 531 10,655 SH   SOLE 0 0 10,655
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 336 6,928 SH   SOLE 0 0 6,928
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 318 5,889 SH   SOLE 0 0 5,889
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 371 5,490 SH   SOLE 0 0 5,490
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 211 4,534 SH   SOLE 0 0 4,534
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,176 26,875 SH   SOLE 0 0 26,875
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 762 45,142 SH   SOLE 0 0 45,142
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 594 6,422 SH   SOLE 0 0 6,422
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 350 7,130 SH   SOLE 0 0 7,130
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,114 66,573 SH   SOLE 0 0 66,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,182 25,970 SH   SOLE 0 0 25,970
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 177 12,132 SH   SOLE 0 0 12,132
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 213 8,916 SH   SOLE 0 0 8,916
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 313 12,774 SH   SOLE 0 0 12,774
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,508 114,621 SH   SOLE 0 0 114,621
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 254 9,669 SH   SOLE 0 0 9,669
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 1,333 32,440 SH   SOLE 0 0 32,440
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 773 19,409 SH   SOLE 0 0 19,409
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 387 9,234 SH   SOLE 0 0 9,234
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 908 27,392 SH   SOLE 0 0 27,392
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1,135 48,950 SH   SOLE 0 0 48,950
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 855 28,488 SH   SOLE 0 0 28,488
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 7,128 151,927 SH   SOLE 0 0 151,927
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 309 15,097 SH   SOLE 0 0 15,097
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 202 6,540 SH   SOLE 0 0 6,540
INVESCO LTD SHS G491BT108 544 59,951 SH   SOLE 0 0 59,951
INVESCO QQQ TR UNIT SER 1 46090E103 41,005 215,361 SH   SOLE 0 0 215,361
IONIS PHARMACEUTICALS INC COM 462222100 225 4,752 SH   SOLE 0 0 4,752
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,963 65,587 SH   SOLE 0 0 65,587
IQVIA HLDGS INC COM 46266C105 604 5,596 SH   SOLE 0 0 5,596
ISHARES GOLD TRUST ISHARES 464285105 3,467 230,076 SH   SOLE 0 0 230,076
ISHARES INC CORE MSCI EMKT 46434G103 23,711 585,898 SH   SOLE 0 0 585,898
ISHARES INC MIN VOL EMRG MKT 464286533 2,394 51,021 SH   SOLE 0 0 51,021
ISHARES INC MIN VOL GBL ETF 464286525 499 6,209 SH   SOLE 0 0 6,209
ISHARES SILVER TRUST ISHARES 46428Q109 987 75,611 SH   SOLE 0 0 75,611
ISHARES TR 0-5YR HI YL CP 46434V407 2,553 62,457 SH   SOLE 0 0 62,457
ISHARES TR 0-5YR INVT GR CP 46434V100 845 16,848 SH   SOLE 0 0 16,848
ISHARES TR 1 3 YR TREAS BD 464287457 12,255 141,403 SH   SOLE 0 0 141,403
ISHARES TR 20 YR TR BD ETF 464287432 3,052 18,503 SH   SOLE 0 0 18,503
ISHARES TR 3 7 YR TREAS BD 464288661 313 2,349 SH   SOLE 0 0 2,349
ISHARES TR AGENCY BOND ETF 464288166 5,034 41,754 SH   SOLE 0 0 41,754
ISHARES TR AGGRES ALLOC ETF 464289859 1,185 24,964 SH   SOLE 0 0 24,964
ISHARES TR BARCLAYS 7 10 YR 464287440 894 7,363 SH   SOLE 0 0 7,363
ISHARES TR BROAD USD HIGH 46435U853 1,772 49,916 SH   SOLE 0 0 49,916
ISHARES TR COHEN STEER REIT 464287564 754 8,238 SH   SOLE 0 0 8,238
ISHARES TR CORE 1 5 YR USD 46432F859 407 8,066 SH   SOLE 0 0 8,066
ISHARES TR CORE DIV GRWTH 46434V621 9,137 280,371 SH   SOLE 0 0 280,371
ISHARES TR CORE HIGH DV ETF 46429B663 2,581 36,072 SH   SOLE 0 0 36,072
ISHARES TR CORE INTL AGGR 46435G672 673 12,310 SH   SOLE 0 0 12,310
ISHARES TR CORE MSCI EAFE 46432F842 13,496 270,514 SH   SOLE 0 0 270,514
ISHARES TR CORE MSCI INTL 46435G326 39,313 887,233 SH   SOLE 0 0 887,233
ISHARES TR CORE MSCI TOTAL 46432F834 737 15,667 SH   SOLE 0 0 15,667
ISHARES TR CORE S&P MCP ETF 464287507 23,247 161,596 SH   SOLE 0 0 161,596
ISHARES TR CORE S&P SCP ETF 464287804 17,444 310,898 SH   SOLE 0 0 310,898
ISHARES TR CORE S&P TTL STK 464287150 3,515 61,434 SH   SOLE 0 0 61,434
ISHARES TR CORE S&P US GWT 464287671 2,812 49,252 SH   SOLE 0 0 49,252
ISHARES TR CORE S&P US VLU 464287663 3,583 77,592 SH   SOLE 0 0 77,592
ISHARES TR CORE S&P500 ETF 464287200 29,152 112,819 SH   SOLE 0 0 112,819
ISHARES TR CORE TOTAL USD 46434V613 239 4,555 SH   SOLE 0 0 4,555
ISHARES TR CORE US AGGBD ET 464287226 14,415 124,943 SH   SOLE 0 0 124,943
ISHARES TR CR 5 10 YR ETF 46435G417 598 11,670 SH   SOLE 0 0 11,670
ISHARES TR EDGE MSCI MINM 46435G433 1,907 73,760 SH   SOLE 0 0 73,760
ISHARES TR EDGE US FIXD INM 46435U796 302 3,092 SH   SOLE 0 0 3,092
ISHARES TR ESG MSCI EAFE 46435G516 304 5,712 SH   SOLE 0 0 5,712
ISHARES TR ESG MSCI USA ETF 46435G425 568 9,876 SH   SOLE 0 0 9,876
ISHARES TR EXPANDED TECH 464287515 588 2,794 SH   SOLE 0 0 2,794
ISHARES TR EXPONENTIAL TECH 46434V381 281 7,885 SH   SOLE 0 0 7,885
ISHARES TR FLTG RATE NT ETF 46429B655 1,147 23,540 SH   SOLE 0 0 23,540
ISHARES TR GL CLEAN ENE ETF 464288224 220 23,044 SH   SOLE 0 0 23,044
ISHARES TR GLB INFRASTR ETF 464288372 206 6,028 SH   SOLE 0 0 6,028
ISHARES TR GLOB HLTHCRE ETF 464287325 426 6,998 SH   SOLE 0 0 6,998
ISHARES TR GLOBAL TECH ETF 464287291 1,127 6,180 SH   SOLE 0 0 6,180
ISHARES TR GRWT ALLOCAT ETF 464289867 625 15,112 SH   SOLE 0 0 15,112
ISHARES TR HDG MSCI EAFE 46434V803 480 19,816 SH   SOLE 0 0 19,816
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11,863 470,552 PRN   SOLE 0 0 470,552
ISHARES TR IBONDS DEC2021 46435G789 330 12,926 SH   SOLE 0 0 12,926
ISHARES TR IBONDS DEC2022 46435G755 441 16,941 SH   SOLE 0 0 16,941
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11,933 484,095 PRN   SOLE 0 0 484,095
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,060 446,154 PRN   SOLE 0 0 446,154
ISHARES TR IBONDS DEC23 ETF 46434VAX8 8,567 342,690 PRN   SOLE 0 0 342,690
ISHARES TR IBONDS DEC24 ETF 46434VBG4 297 12,000 PRN   SOLE 0 0 12,000
ISHARES TR IBONDS SEP2020 46434V571 252 9,948 SH   SOLE 0 0 9,948
ISHARES TR IBOXX HI YD ETF 464288513 3,180 41,265 SH   SOLE 0 0 41,265
ISHARES TR IBOXX INV CP ETF 464287242 4,988 40,387 SH   SOLE 0 0 40,387
ISHARES TR INTRM TR CRP ETF 464288638 378 6,890 SH   SOLE 0 0 6,890
ISHARES TR JPMORGAN USD EMG 464288281 2,064 21,350 SH   SOLE 0 0 21,350
ISHARES TR MBS ETF 464288588 3,671 33,240 SH   SOLE 0 0 33,240
ISHARES TR MIN VOL EAFE ETF 46429B689 11,913 191,995 SH   SOLE 0 0 191,995
ISHARES TR MODERT ALLOC ETF 464289875 442 12,023 SH   SOLE 0 0 12,023
ISHARES TR MSCI ACWI ETF 464288257 210 3,353 SH   SOLE 0 0 3,353
ISHARES TR MSCI ACWI EX US 464288240 327 8,697 SH   SOLE 0 0 8,697
ISHARES TR MSCI EAFE ETF 464287465 6,844 128,022 SH   SOLE 0 0 128,022
ISHARES TR MSCI EMG MKT ETF 464287234 5,111 149,752 SH   SOLE 0 0 149,752
ISHARES TR MSCI MIN VOL ETF 46429B697 33,405 618,503 SH   SOLE 0 0 618,503
ISHARES TR MSCI USA ESG SLC 464288802 604 5,504 SH   SOLE 0 0 5,504
ISHARES TR MULTIFACTOR INTL 46434V274 335 16,516 SH   SOLE 0 0 16,516
ISHARES TR MULTIFACTOR USA 46434V282 1,372 51,853 SH   SOLE 0 0 51,853
ISHARES TR MULTIFACTOR USA 46434V290 1,025 34,397 SH   SOLE 0 0 34,397
ISHARES TR NASDAQ BIOTECH 464287556 1,121 10,406 SH   SOLE 0 0 10,406
ISHARES TR NATIONAL MUN ETF 464288414 2,741 24,256 SH   SOLE 0 0 24,256
ISHARES TR PFD AND INCM SEC 464288687 5,448 171,115 SH   SOLE 0 0 171,115
ISHARES TR PHLX SEMICND ETF 464287523 384 1,871 SH   SOLE 0 0 1,871
ISHARES TR RUS 1000 ETF 464287622 5,718 40,399 SH   SOLE 0 0 40,399
ISHARES TR RUS 1000 GRW ETF 464287614 15,020 99,702 SH   SOLE 0 0 99,702
ISHARES TR RUS 1000 VAL ETF 464287598 12,434 125,372 SH   SOLE 0 0 125,372
ISHARES TR RUS 2000 GRW ETF 464287648 1,156 7,308 SH   SOLE 0 0 7,308
ISHARES TR RUS 2000 VAL ETF 464287630 757 9,233 SH   SOLE 0 0 9,233
ISHARES TR RUS MD CP GR ETF 464287481 1,719 14,138 SH   SOLE 0 0 14,138
ISHARES TR RUS MDCP VAL ETF 464287473 939 14,656 SH   SOLE 0 0 14,656
ISHARES TR RUS MID CAP ETF 464287499 2,019 46,769 SH   SOLE 0 0 46,769
ISHARES TR RUS TOP 200 ETF 464289446 1,078 17,516 SH   SOLE 0 0 17,516
ISHARES TR RUS TP200 GR ETF 464289438 1,101 13,075 SH   SOLE 0 0 13,075
ISHARES TR RUSSELL 2000 ETF 464287655 5,063 44,235 SH   SOLE 0 0 44,235
ISHARES TR S&P 500 GRWT ETF 464287309 2,811 17,029 SH   SOLE 0 0 17,029
ISHARES TR S&P 500 VAL ETF 464287408 2,589 26,896 SH   SOLE 0 0 26,896
ISHARES TR S&P MC 400GR ETF 464287606 1,295 7,257 SH   SOLE 0 0 7,257
ISHARES TR S&P MC 400VL ETF 464287705 1,006 9,163 SH   SOLE 0 0 9,163
ISHARES TR S&P SML 600 GWT 464287887 1,328 9,636 SH   SOLE 0 0 9,636
ISHARES TR SELECT DIVID ETF 464287168 3,602 48,986 SH   SOLE 0 0 48,986
ISHARES TR SH TR CRPORT ETF 464288646 727 13,890 SH   SOLE 0 0 13,890
ISHARES TR SHRT NAT MUN ETF 464288158 1,016 9,560 SH   SOLE 0 0 9,560
ISHARES TR SP SMCP600VL ETF 464287879 622 6,223 SH   SOLE 0 0 6,223
ISHARES TR TIPS BD ETF 464287176 9,714 82,380 SH   SOLE 0 0 82,380
ISHARES TR U.S. BAS MTL ETF 464287838 381 5,500 SH   SOLE 0 0 5,500
ISHARES TR U.S. FINLS ETF 464287788 1,018 10,469 SH   SOLE 0 0 10,469
ISHARES TR U.S. MED DVC ETF 464288810 2,360 10,472 SH   SOLE 0 0 10,472
ISHARES TR U.S. REAL ES ETF 464287739 489 7,022 SH   SOLE 0 0 7,022
ISHARES TR U.S. TECH ETF 464287721 2,875 14,066 SH   SOLE 0 0 14,066
ISHARES TR U.S. UTILITS ETF 464287697 268 1,943 SH   SOLE 0 0 1,943
ISHARES TR ULTR SH TRM BD 46434V878 2,250 45,040 SH   SOLE 0 0 45,040
ISHARES TR US AER DEF ETF 464288760 2,300 15,992 SH   SOLE 0 0 15,992
ISHARES TR US HLTHCARE ETF 464287762 635 3,382 SH   SOLE 0 0 3,382
ISHARES TR US HOME CONS ETF 464288752 298 10,303 SH   SOLE 0 0 10,303
ISHARES TR US TREAS BD ETF 46429B267 1,337 47,739 SH   SOLE 0 0 47,739
ISHARES TR USA MOMENTUM FCT 46432F396 8,601 80,774 SH   SOLE 0 0 80,774
ISHARES TR USA QUALITY FCTR 46432F339 5,964 73,592 SH   SOLE 0 0 73,592
ISHARES TR USA SIZE FACTOR 46432F370 1,170 16,386 SH   SOLE 0 0 16,386
ISHARES TR YLD OPTIM BD 46434V787 282 11,441 SH   SOLE 0 0 11,441
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,304 47,518 SH   SOLE 0 0 47,518
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 541 12,515 SH   SOLE 0 0 12,515
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,158 23,307 SH   SOLE 0 0 23,307
JD COM INC SPON ADR CL A 47215P106 201 4,961 SH   SOLE 0 0 4,961
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,366 48,081 SH   SOLE 0 0 48,081
JOHNSON & JOHNSON COM 478160104 17,658 134,663 SH   SOLE 0 0 134,663
JPMORGAN CHASE & CO COM 46625H100 20,066 222,884 SH   SOLE 0 0 222,884
KAYNE ANDERSN MLP MIDS INVT COM 486606106 76 20,879 SH   SOLE 0 0 20,879
KELLOGG CO COM 487836108 223 3,716 SH   SOLE 0 0 3,716
KEYCORP COM 493267108 416 40,068 SH   SOLE 0 0 40,068
KEYSIGHT TECHNOLOGIES INC COM 49338L103 390 4,664 SH   SOLE 0 0 4,664
KIMBERLY CLARK CORP COM 494368103 4,774 37,334 SH   SOLE 0 0 37,334
KINDER MORGAN INC DEL COM 49456B101 462 33,160 SH   SOLE 0 0 33,160
KINROSS GOLD CORP COM 496902404 42 10,444 SH   SOLE 0 0 10,444
KKR & CO INC CL A 48251W104 372 15,849 SH   SOLE 0 0 15,849
KKR INCOME OPPORTUNITIES FD COM 48249T106 107 10,000 SH   SOLE 0 0 10,000
KLA CORPORATION COM NEW 482480100 305 2,120 SH   SOLE 0 0 2,120
KRAFT HEINZ CO COM 500754106 358 14,467 SH   SOLE 0 0 14,467
KROGER CO COM 501044101 1,009 33,513 SH   SOLE 0 0 33,513
L BRANDS INC COM 501797104 263 22,733 SH   SOLE 0 0 22,733
L3HARRIS TECHNOLOGIES INC COM 502431109 2,148 11,927 SH   SOLE 0 0 11,927
LAM RESEARCH CORP COM 512807108 935 3,896 SH   SOLE 0 0 3,896
LAS VEGAS SANDS CORP COM 517834107 523 12,321 SH   SOLE 0 0 12,321
LAUDER ESTEE COS INC CL A 518439104 2,841 17,828 SH   SOLE 0 0 17,828
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 356 13,830 SH   SOLE 0 0 13,830
LEGGETT & PLATT INC COM 524660107 2,440 91,440 SH   SOLE 0 0 91,440
LEIDOS HOLDINGS INC COM 525327102 366 3,990 SH   SOLE 0 0 3,990
LEXINFINTECH HLDGS LTD ADR 528877103 103 11,662 SH   SOLE 0 0 11,662
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 264 54,446 SH   SOLE 0 0 54,446
LIFE STORAGE INC COM 53223X107 383 4,053 SH   SOLE 0 0 4,053
LILLY ELI & CO COM 532457108 1,651 11,900 SH   SOLE 0 0 11,900
LINCOLN ELEC HLDGS INC COM 533900106 258 3,743 SH   SOLE 0 0 3,743
LINDE PLC SHS G5494J103 909 5,256 SH   SOLE 0 0 5,256
LOCKHEED MARTIN CORP COM 539830109 4,438 13,093 SH   SOLE 0 0 13,093
LOWES COS INC COM 548661107 4,687 54,474 SH   SOLE 0 0 54,474
LULULEMON ATHLETICA INC COM 550021109 220 1,163 SH   SOLE 0 0 1,163
MADISON COVERED CALL & EQUIT COM 557437100 66 12,976 SH   SOLE 0 0 12,976
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 560 15,346 SH   SOLE 0 0 15,346
MAIN STR CAP CORP COM 56035L104 505 24,622 SH   SOLE 0 0 24,622
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 494 25,700 SH   SOLE 0 0 25,700
MANNKIND CORP COM NEW 56400P706 13 12,305 SH   SOLE 0 0 12,305
MANULIFE FINL CORP COM 56501R106 236 18,808 SH   SOLE 0 0 18,808
MARATHON OIL CORP COM 565849106 103 31,284 SH   SOLE 0 0 31,284
MARATHON PETE CORP COM 56585A102 388 16,415 SH   SOLE 0 0 16,415
MARRIOTT INTL INC NEW CL A 571903202 3,201 42,786 SH   SOLE 0 0 42,786
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 268 4,824 SH   SOLE 0 0 4,824
MASTERCARD INC CL A 57636Q104 5,080 21,029 SH   SOLE 0 0 21,029
MCCORMICK & CO INC COM NON VTG 579780206 2,970 21,031 SH   SOLE 0 0 21,031
MCDONALDS CORP COM 580135101 10,405 62,928 SH   SOLE 0 0 62,928
MCKESSON CORP COM 58155Q103 1,481 10,948 SH   SOLE 0 0 10,948
MEDICAL PPTYS TRUST INC COM 58463J304 473 27,342 SH   SOLE 0 0 27,342
MEDTRONIC PLC SHS G5960L103 1,782 19,759 SH   SOLE 0 0 19,759
MERCK & CO. INC COM 58933Y105 5,907 76,771 SH   SOLE 0 0 76,771
METLIFE INC COM 59156R108 699 22,879 SH   SOLE 0 0 22,879
MFA FINL INC COM 55272X102 61 39,250 SH   SOLE 0 0 39,250
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 294 65,000 SH   SOLE 0 0 65,000
MFS MUN INCOME TR SH BEN INT 552738106 498 77,979 SH   SOLE 0 0 77,979
MFS SPL VALUE TR SH BEN INT 55274E102 62 13,010 SH   SOLE 0 0 13,010
MGM RESORTS INTERNATIONAL COM 552953101 140 11,842 SH   SOLE 0 0 11,842
MICROCHIP TECHNOLOGY INC COM 595017104 437 6,448 SH   SOLE 0 0 6,448
MICRON TECHNOLOGY INC COM 595112103 830 19,743 SH   SOLE 0 0 19,743
MICROSOFT CORP COM 594918104 37,196 235,853 SH   SOLE 0 0 235,853
MITCHAM INDS INC COM 606501104 13 10,400 SH   SOLE 0 0 10,400
MONDELEZ INTL INC CL A 609207105 1,075 21,473 SH   SOLE 0 0 21,473
MORGAN STANLEY COM NEW 617446448 433 12,738 SH   SOLE 0 0 12,738
MOTOROLA SOLUTIONS INC COM NEW 620076307 342 2,576 SH   SOLE 0 0 2,576
MYLAN NV SHS EURO N59465109 187 12,553 SH   SOLE 0 0 12,553
MYOKARDIA INC COM 62857M105 222 4,735 SH   SOLE 0 0 4,735
NASDAQ INC COM 631103108 744 7,839 SH   SOLE 0 0 7,839
NEOPHOTONICS CORP COM 64051T100 105 14,500 SH   SOLE 0 0 14,500
NETFLIX INC COM 64110L106 3,696 9,844 SH   SOLE 0 0 9,844
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 99 19,713 SH   SOLE 0 0 19,713
NEXTERA ENERGY INC COM 65339F101 4,074 16,933 SH   SOLE 0 0 16,933
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 204 4,750 SH   SOLE 0 0 4,750
NIKE INC CL B 654106103 3,108 37,561 SH   SOLE 0 0 37,561
NIO INC SPON ADS 62914V106 88 31,763 SH   SOLE 0 0 31,763
NOKIA CORP SPONSORED ADR 654902204 88 28,320 SH   SOLE 0 0 28,320
NORDSON CORP COM 655663102 223 1,654 SH   SOLE 0 0 1,654
NORFOLK SOUTHERN CORP COM 655844108 1,979 13,557 SH   SOLE 0 0 13,557
NORTHROP GRUMMAN CORP COM 666807102 930 3,074 SH   SOLE 0 0 3,074
NOVARTIS A G SPONSORED ADR 66987V109 1,019 12,357 SH   SOLE 0 0 12,357
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 635 25,490 SH   SOLE 0 0 25,490
NUSHARES ETF TR NUVEEN ESG US 67092P870 389 14,667 SH   SOLE 0 0 14,667
NUVEEN AMT FREE MUN CR INC F COM 67071L106 529 36,009 SH   SOLE 0 0 36,009
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 365 26,668 SH   SOLE 0 0 26,668
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 237 23,650 SH   SOLE 0 0 23,650
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 163 11,518 SH   SOLE 0 0 11,518
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 148 18,512 SH   SOLE 0 0 18,512
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 95 12,838 SH   SOLE 0 0 12,838
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 686 77,781 SH   SOLE 0 0 77,781
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 433 50,347 SH   SOLE 0 0 50,347
NUVEEN MULTI MKT INCOME FD COM 67075J107 109 17,868 SH   SOLE 0 0 17,868
NUVEEN MUN 2021 TARGET TERM COM 670687102 506 53,590 SH   SOLE 0 0 53,590
NUVEEN MUN CR OPPORTUNITIES COM 670663103 406 31,350 SH   SOLE 0 0 31,350
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 679 54,527 SH   SOLE 0 0 54,527
NUVEEN MUN VALUE FD INC COM 670928100 1,185 121,432 SH   SOLE 0 0 121,432
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 646 45,942 SH   SOLE 0 0 45,942
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 304 16,011 SH   SOLE 0 0 16,011
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,585 356,076 SH   SOLE 0 0 356,076
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 150 20,437 SH   SOLE 0 0 20,437
NUVEEN QUALITY MUNCP INCOME COM 67066V101 570 41,484 SH   SOLE 0 0 41,484
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 136 13,472 SH   SOLE 0 0 13,472
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 622 32,473 SH   SOLE 0 0 32,473
NVIDIA CORP COM 67066G104 4,565 17,317 SH   SOLE 0 0 17,317
O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 1,038 SH   SOLE 0 0 1,038
OKTA INC CL A 679295105 429 3,509 SH   SOLE 0 0 3,509
OLD DOMINION FREIGHT LINE IN COM 679580100 327 2,495 SH   SOLE 0 0 2,495
ONEOK INC NEW COM 682680103 1,018 46,697 SH   SOLE 0 0 46,697
ORACLE CORP COM 68389X105 5,808 120,180 SH   SOLE 0 0 120,180
ORGANOVO HLDGS INC COM 68620A104 4 10,236 SH   SOLE 0 0 10,236
OSI ETF TR OSHARS FTSE US 67110P407 545 18,768 SH   SOLE 0 0 18,768
OSI ETF TR OSHS GBL INTER 67110P704 231 9,325 SH   SOLE 0 0 9,325
OWL ROCK CAPITAL CORPORATION COM 69121K104 425 36,860 SH   SOLE 0 0 36,860
OXFORD SQUARE CAP CORP COM 69181V107 56 22,000 SH   SOLE 0 0 22,000
PACER FDS TR BNCHMRK INFRA 69374H741 312 10,181 SH   SOLE 0 0 10,181
PACER FDS TR TRENDP 100 ETF 69374H303 376 10,793 SH   SOLE 0 0 10,793
PARK NATL CORP COM 700658107 622 8,008 SH   SOLE 0 0 8,008
PARKER HANNIFIN CORP COM 701094104 995 7,669 SH   SOLE 0 0 7,669
PAYCHEX INC COM 704326107 987 15,682 SH   SOLE 0 0 15,682
PAYPAL HLDGS INC COM 70450Y103 3,570 37,292 SH   SOLE 0 0 37,292
PENNEY J C CORP INC COM 708160106 4 10,826 SH   SOLE 0 0 10,826
PENNYMAC MTG INVT TR COM 70931T103 682 64,251 SH   SOLE 0 0 64,251
PEOPLES UTD FINL INC COM 712704105 1,612 145,886 SH   SOLE 0 0 145,886
PEPSICO INC COM 713448108 9,146 76,151 SH   SOLE 0 0 76,151
PFIZER INC COM 717081103 5,829 178,579 SH   SOLE 0 0 178,579
PGIM ETF TR ULTRA SHORT 69344A107 922 18,958 SH   SOLE 0 0 18,958
PHILIP MORRIS INTL INC COM 718172109 2,470 33,856 SH   SOLE 0 0 33,856
PHILLIPS 66 COM 718546104 1,092 20,352 SH   SOLE 0 0 20,352
PIMCO CORPORATE & INCOME OPP COM 72201B101 455 35,206 SH   SOLE 0 0 35,206
PIMCO CORPORATE & INCOME STR COM 72200U100 339 25,420 SH   SOLE 0 0 25,420
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 645 38,357 SH   SOLE 0 0 38,357
PIMCO DYNAMIC INCOME FD SHS 72201Y101 848 38,406 SH   SOLE 0 0 38,406
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,929 11,037 SH   SOLE 0 0 11,037
PIMCO ETF TR ACTIVE BD ETF 72201R775 527 4,963 SH   SOLE 0 0 4,963
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,033 20,540 SH   SOLE 0 0 20,540
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 314 6,213 SH   SOLE 0 0 6,213
PIMCO HIGH INCOME FD COM SHS 722014107 247 50,374 SH   SOLE 0 0 50,374
PIMCO INCOME STRATEGY FD II COM 72201J104 681 89,801 SH   SOLE 0 0 89,801
PIMCO STRATEGIC INCOME FD COM 72200X104 121 20,000 SH   SOLE 0 0 20,000
PINNACLE WEST CAP CORP COM 723484101 213 2,805 SH   SOLE 0 0 2,805
PIONEER MUN HIGH INCOME ADVA COM 723762100 102 10,000 SH   SOLE 0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 17,996 SH   SOLE 0 0 17,996
PLUG POWER INC COM NEW 72919P202 87 24,515 SH   SOLE 0 0 24,515
PNC FINL SVCS GROUP INC COM 693475105 3,468 36,232 SH   SOLE 0 0 36,232
POLARITYTE INC COM 731094108 12 10,982 SH   SOLE 0 0 10,982
PPG INDS INC COM 693506107 388 4,645 SH   SOLE 0 0 4,645
PPL CORP COM 69351T106 557 22,586 SH   SOLE 0 0 22,586
PROCTER & GAMBLE CO COM 742718109 13,841 125,827 SH   SOLE 0 0 125,827
PROGRESSIVE CORP OHIO COM 743315103 1,046 14,165 SH   SOLE 0 0 14,165
PROLOGIS INC. COM 74340W103 814 10,124 SH   SOLE 0 0 10,124
PROSHARES TR PSHS SHORT DOW30 74347B235 1,043 17,820 SH   SOLE 0 0 17,820
PROSHARES TR PSHS ULT S&P 500 74347R107 635 7,142 SH   SOLE 0 0 7,142
PROSHARES TR S&P 500 DV ARIST 74348A467 3,029 52,518 SH   SOLE 0 0 52,518
PROSHARES TR SHORT S&P 500 NE 74347B425 2,167 78,346 SH   SOLE 0 0 78,346
PROSHARES TR SHRT RUSSELL2000 74348A210 683 14,169 SH   SOLE 0 0 14,169
PROSPECT CAPITAL CORPORATION COM 74348T102 106 24,900 SH   SOLE 0 0 24,900
PROSPERITY BANCSHARES INC COM 743606105 469 9,721 SH   SOLE 0 0 9,721
PRUDENTIAL FINL INC COM 744320102 445 8,531 SH   SOLE 0 0 8,531
PUBLIC STORAGE COM 74460D109 266 1,338 SH   SOLE 0 0 1,338
PUTNAM MANAGED MUN INCOME TR COM 746823103 221 30,718 SH   SOLE 0 0 30,718
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 305 74,700 SH   SOLE 0 0 74,700
QUALCOMM INC COM 747525103 7,176 106,074 SH   SOLE 0 0 106,074
RAYTHEON CO COM NEW 755111507 742 5,660 SH   SOLE 0 0 5,660
REALOGY HLDGS CORP COM 75605Y106 32 10,500 SH   SOLE 0 0 10,500
REALTY INCOME CORP COM 756109104 4,403 88,315 SH   SOLE 0 0 88,315
REEDS INC COM 758338107 10 21,000 SH   SOLE 0 0 21,000
REPUBLIC SVCS INC COM 760759100 2,900 38,640 SH   SOLE 0 0 38,640
RH COM 74967X103 233 2,315 SH   SOLE 0 0 2,315
ROCKWELL AUTOMATION INC COM 773903109 440 2,914 SH   SOLE 0 0 2,914
ROKU INC COM CL A 77543R102 490 5,598 SH   SOLE 0 0 5,598
ROSS STORES INC COM 778296103 739 8,501 SH   SOLE 0 0 8,501
ROYAL BK CDA COM 780087102 327 5,312 SH   SOLE 0 0 5,312
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 432 13,227 SH   SOLE 0 0 13,227
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 640 18,343 SH   SOLE 0 0 18,343
ROYCE MICRO-CAP TR INC COM 780915104 58 10,489 SH   SOLE 0 0 10,489
ROYCE VALUE TR INC COM 780910105 454 46,905 SH   SOLE 0 0 46,905
RPM INTL INC COM 749685103 414 6,960 SH   SOLE 0 0 6,960
SALESFORCE COM INC COM 79466L302 4,915 34,140 SH   SOLE 0 0 34,140
SANGAMO THERAPEUTICS INC COM 800677106 76 11,891 SH   SOLE 0 0 11,891
SANOFI SPONSORED ADR 80105N105 382 8,733 SH   SOLE 0 0 8,733
SCHWAB CHARLES CORP COM 808513105 701 20,837 SH   SOLE 0 0 20,837
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 489 23,616 SH   SOLE 0 0 23,616
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 973 37,661 SH   SOLE 0 0 37,661
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 565 26,879 SH   SOLE 0 0 26,879
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 292 5,652 SH   SOLE 0 0 5,652
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,356 61,842 SH   SOLE 0 0 61,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,157 25,731 SH   SOLE 0 0 25,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,565 69,869 SH   SOLE 0 0 69,869
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,851 41,815 SH   SOLE 0 0 41,815
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 812 13,259 SH   SOLE 0 0 13,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 6,022 SH   SOLE 0 0 6,022
SCOTTS MIRACLE GRO CO CL A 810186106 389 3,802 SH   SOLE 0 0 3,802
SELECT BANCORP INC NEW COM 81617L108 85 11,180 SH   SOLE 0 0 11,180
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 580 13,103 SH   SOLE 0 0 13,103
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,359 46,754 SH   SOLE 0 0 46,754
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354 11,423 SH   SOLE 0 0 11,423
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,839 18,746 SH   SOLE 0 0 18,746
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,594 29,263 SH   SOLE 0 0 29,263
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,964 44,749 SH   SOLE 0 0 44,749
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,009 144,511 SH   SOLE 0 0 144,511
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 702 11,898 SH   SOLE 0 0 11,898
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,366 24,650 SH   SOLE 0 0 24,650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 6,900 SH   SOLE 0 0 6,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,107 88,431 SH   SOLE 0 0 88,431
SEMPRA ENERGY COM 816851109 845 7,476 SH   SOLE 0 0 7,476
SERVICE PPTYS TR COM SH BEN INT 81761L102 64 11,827 SH   SOLE 0 0 11,827
SERVICENOW INC COM 81762P102 218 760 SH   SOLE 0 0 760
SHERWIN WILLIAMS CO COM 824348106 2,621 5,703 SH   SOLE 0 0 5,703
SHOPIFY INC CL A 82509L107 1,608 3,857 SH   SOLE 0 0 3,857
SIRIUS XM HLDGS INC COM 82968B103 251 50,783 SH   SOLE 0 0 50,783
SITE CENTERS CORP COM 82981J109 94 18,104 SH   SOLE 0 0 18,104
SKYWORKS SOLUTIONS INC COM 83088M102 394 4,409 SH   SOLE 0 0 4,409
SMUCKER J M CO COM NEW 832696405 691 6,230 SH   SOLE 0 0 6,230
SNAP ON INC COM 833034101 1,714 15,755 SH   SOLE 0 0 15,755
SOUTHERN CO COM 842587107 2,452 45,289 SH   SOLE 0 0 45,289
SOUTHWEST AIRLS CO COM 844741108 679 19,062 SH   SOLE 0 0 19,062
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,653 12,101 SH   SOLE 0 0 12,101
SPDR GOLD TRUST GOLD SHS 78463V107 10,022 67,695 SH   SOLE 0 0 67,695
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,836 118,475 SH   SOLE 0 0 118,475
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,190 112,101 SH   SOLE 0 0 112,101
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,066 260,196 SH   SOLE 0 0 260,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,630 10,004 SH   SOLE 0 0 10,004
SPDR SER TR AEROSPACE DEF 78464A631 1,051 13,809 SH   SOLE 0 0 13,809
SPDR SER TR BLMBRG BRC CNVRT 78464A359 533 11,145 SH   SOLE 0 0 11,145
SPDR SER TR BLOOMBERG BRCLYS 78468R622 540 5,704 SH   SOLE 0 0 5,704
SPDR SER TR BLOOMBERG SRT TR 78468R408 221 9,367 SH   SOLE 0 0 9,367
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,139 23,287 SH   SOLE 0 0 23,287
SPDR SER TR NUVEEN BRC MUNIC 78468R721 379 7,574 SH   SOLE 0 0 7,574
SPDR SER TR PORTFLI INTRMDIT 78464A672 15,843 478,213 SH   SOLE 0 0 478,213
SPDR SER TR PORTFLI TIPS ETF 78464A656 236 8,117 SH   SOLE 0 0 8,117
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,800 59,571 SH   SOLE 0 0 59,571
SPDR SER TR PORTFOLIO INTRMD 78464A375 223 6,565 SH   SOLE 0 0 6,565
SPDR SER TR PORTFOLIO S&P400 78464A847 2,432 95,996 SH   SOLE 0 0 95,996
SPDR SER TR PORTFOLIO S&P500 78464A854 6,944 229,543 SH   SOLE 0 0 229,543
SPDR SER TR PORTFOLIO S&P600 78468R853 2,990 136,882 SH   SOLE 0 0 136,882
SPDR SER TR PORTFOLIO SH TSR 78468R101 898 29,221 SH   SOLE 0 0 29,221
SPDR SER TR PORTFOLIO SHORT 78464A474 315 10,426 SH   SOLE 0 0 10,426
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,541 71,109 SH   SOLE 0 0 71,109
SPDR SER TR PRTFLO S&P500 HI 78468R788 618 25,109 SH   SOLE 0 0 25,109
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,373 53,129 SH   SOLE 0 0 53,129
SPDR SER TR S&P 400 MDCP GRW 78464A821 917 21,427 SH   SOLE 0 0 21,427
SPDR SER TR S&P 600 SMCP GRW 78464A201 427 9,240 SH   SOLE 0 0 9,240
SPDR SER TR S&P 600 SML CAP 78464A813 358 7,394 SH   SOLE 0 0 7,394
SPDR SER TR S&P BIOTECH 78464A870 1,021 13,182 SH   SOLE 0 0 13,182
SPDR SER TR S&P DIVID ETF 78464A763 10,609 132,844 SH   SOLE 0 0 132,844
SPDR SER TR S&P HOMEBUILD 78464A888 345 11,566 SH   SOLE 0 0 11,566
SPDR SER TR S&P1500MOMTILT 78468R705 551 4,942 SH   SOLE 0 0 4,942
SPDR SER TR SPDR BLOOMBERG 78468R663 336 3,663 SH   SOLE 0 0 3,663
SPDR SER TR SSGA US LRG ETF 78468R804 497 5,485 SH   SOLE 0 0 5,485
SPLUNK INC COM 848637104 258 2,043 SH   SOLE 0 0 2,043
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 873 59,735 SH   SOLE 0 0 59,735
SQUARE INC CL A 852234103 927 17,693 SH   SOLE 0 0 17,693
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 496 12,386 SH   SOLE 0 0 12,386
STANLEY BLACK & DECKER INC COM 854502101 2,959 29,591 SH   SOLE 0 0 29,591
STARBUCKS CORP COM 855244109 3,773 57,389 SH   SOLE 0 0 57,389
STARWOOD PPTY TR INC COM 85571B105 322 31,390 SH   SOLE 0 0 31,390
STERICYCLE INC COM 858912108 451 9,274 SH   SOLE 0 0 9,274
STERIS PLC SHS USD G8473T100 1,125 8,039 SH   SOLE 0 0 8,039
STONECO LTD COM CL A G85158106 408 18,750 SH   SOLE 0 0 18,750
STORE CAP CORP COM 862121100 1,214 67,010 SH   SOLE 0 0 67,010
STRYKER CORP COM 863667101 1,655 9,938 SH   SOLE 0 0 9,938
SUNOCO LP COM UT REP LP 86765K109 157 10,043 SH   SOLE 0 0 10,043
SYSCO CORP COM 871829107 501 10,986 SH   SOLE 0 0 10,986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 4,978 SH   SOLE 0 0 4,978
TARGA RES CORP COM 87612G101 163 23,624 SH   SOLE 0 0 23,624
TARGET CORP COM 87612E106 1,397 15,029 SH   SOLE 0 0 15,029
TE CONNECTIVITY LTD REG SHS H84989104 209 3,325 SH   SOLE 0 0 3,325
TELADOC HEALTH INC COM 87918A105 723 4,663 SH   SOLE 0 0 4,663
TEMPLETON GLOBAL INCOME FD COM 880198106 97 18,222 SH   SOLE 0 0 18,222
TESLA INC COM 88160R101 2,651 5,059 SH   SOLE 0 0 5,059
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 221 24,560 SH   SOLE 0 0 24,560
TEXAS INSTRS INC COM 882508104 1,535 15,361 SH   SOLE 0 0 15,361
THE TRADE DESK INC COM CL A 88339J105 242 1,252 SH   SOLE 0 0 1,252
THERMO FISHER SCIENTIFIC INC COM 883556102 6,592 23,244 SH   SOLE 0 0 23,244
TIFFANY & CO NEW COM 886547108 316 2,443 SH   SOLE 0 0 2,443
TIMKENSTEEL CORP COM 887399103 61 19,025 SH   SOLE 0 0 19,025
TJX COS INC NEW COM 872540109 948 19,821 SH   SOLE 0 0 19,821
TORONTO DOMINION BK ONT COM NEW 891160509 946 22,321 SH   SOLE 0 0 22,321
TRACTOR SUPPLY CO COM 892356106 827 9,785 SH   SOLE 0 0 9,785
TRANE TECHNOLOGIES PLC SHS G8994E103 408 4,942 SH   SOLE 0 0 4,942
TRANSDIGM GROUP INC COM 893641100 980 3,060 SH   SOLE 0 0 3,060
TRAVELERS COMPANIES INC COM 89417E109 423 4,262 SH   SOLE 0 0 4,262
TRICIDA INC COM 89610F101 314 14,278 SH   SOLE 0 0 14,278
TRISTATE CAP HLDGS INC COM 89678F100 242 24,985 SH   SOLE 0 0 24,985
TRUIST FINL CORP COM 89832Q109 2,394 77,620 SH   SOLE 0 0 77,620
TWILIO INC CL A 90138F102 301 3,363 SH   SOLE 0 0 3,363
TWITTER INC COM 90184L102 363 14,769 SH   SOLE 0 0 14,769
UBER TECHNOLOGIES INC COM 90353T100 295 10,571 SH   SOLE 0 0 10,571
ULTA BEAUTY INC COM 90384S303 371 2,114 SH   SOLE 0 0 2,114
UNDER ARMOUR INC CL C 904311206 112 13,847 SH   SOLE 0 0 13,847
UNION PAC CORP COM 907818108 2,407 17,066 SH   SOLE 0 0 17,066
UNITED AIRLS HLDGS INC COM 910047109 262 8,319 SH   SOLE 0 0 8,319
UNITED PARCEL SERVICE INC CL B 911312106 5,114 54,737 SH   SOLE 0 0 54,737
UNITED RENTALS INC COM 911363109 479 4,655 SH   SOLE 0 0 4,655
UNITED STS GASOLINE FD LP UNITS 91201T102 180 17,834 SH   SOLE 0 0 17,834
UNITEDHEALTH GROUP INC COM 91324P102 2,989 11,988 SH   SOLE 0 0 11,988
US BANCORP DEL COM NEW 902973304 723 20,985 SH   SOLE 0 0 20,985
V F CORP COM 918204108 2,270 41,980 SH   SOLE 0 0 41,980
VALERO ENERGY CORP COM 91913Y100 1,974 43,512 SH   SOLE 0 0 43,512
VANECK MERK GOLD TRUST GOLD TRUST 921078101 564 36,654 SH   SOLE 0 0 36,654
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 205 8,905 SH   SOLE 0 0 8,905
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,323 25,324 SH   SOLE 0 0 25,324
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 265 16,040 SH   SOLE 0 0 16,040
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342 2,297 SH   SOLE 0 0 2,297
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,681 18,813 SH   SOLE 0 0 18,813
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,151 26,179 SH   SOLE 0 0 26,179
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,065 750,619 SH   SOLE 0 0 750,619
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,697 30,162 SH   SOLE 0 0 30,162
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,481 336,654 SH   SOLE 0 0 336,654
VANGUARD INDEX FDS GROWTH ETF 922908736 9,281 59,231 SH   SOLE 0 0 59,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,352 36,751 SH   SOLE 0 0 36,751
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 817 6,447 SH   SOLE 0 0 6,447
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 664 8,167 SH   SOLE 0 0 8,167
VANGUARD INDEX FDS MID CAP ETF 922908629 6,365 48,350 SH   SOLE 0 0 48,350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,922 227,943 SH   SOLE 0 0 227,943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,387 369,001 SH   SOLE 0 0 369,001
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,350 26,464 SH   SOLE 0 0 26,464
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,359 72,412 SH   SOLE 0 0 72,412
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,847 25,597 SH   SOLE 0 0 25,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,669 113,796 SH   SOLE 0 0 113,796
VANGUARD INDEX FDS VALUE ETF 922908744 8,838 99,236 SH   SOLE 0 0 99,236
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,136 52,062 SH   SOLE 0 0 52,062
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,225 96,120 SH   SOLE 0 0 96,120
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 557 8,875 SH   SOLE 0 0 8,875
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 313 6,418 SH   SOLE 0 0 6,418
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 384 7,259 SH   SOLE 0 0 7,259
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,122 70,297 SH   SOLE 0 0 70,297
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 986 18,099 SH   SOLE 0 0 18,099
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,093 26,466 SH   SOLE 0 0 26,466
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 685 5,958 SH   SOLE 0 0 5,958
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 255 2,765 SH   SOLE 0 0 2,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,620 73,699 SH   SOLE 0 0 73,699
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,098 192,984 SH   SOLE 0 0 192,984
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,765 232,913 SH   SOLE 0 0 232,913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,587 149,633 SH   SOLE 0 0 149,633
VANGUARD WORLD FD MEGA CAP INDEX 921910873 373 4,097 SH   SOLE 0 0 4,097
VANGUARD WORLD FD MEGA GRWTH IND 921910816 696 5,473 SH   SOLE 0 0 5,473
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,307 43,407 SH   SOLE 0 0 43,407
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,384 23,280 SH   SOLE 0 0 23,280
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 877 6,364 SH   SOLE 0 0 6,364
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 438 8,626 SH   SOLE 0 0 8,626
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,691 46,307 SH   SOLE 0 0 46,307
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 671 6,086 SH   SOLE 0 0 6,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,417 11,407 SH   SOLE 0 0 11,407
VANGUARD WORLD FDS UTILITIES ETF 92204A876 956 7,838 SH   SOLE 0 0 7,838
VENTAS INC COM 92276F100 284 10,600 SH   SOLE 0 0 10,600
VERASTEM INC COM 92337C104 26 10,000 SH   SOLE 0 0 10,000
VERISK ANALYTICS INC COM 92345Y106 441 3,161 SH   SOLE 0 0 3,161
VERIZON COMMUNICATIONS INC COM 92343V104 13,816 257,140 SH   SOLE 0 0 257,140
VERTEX PHARMACEUTICALS INC COM 92532F100 226 949 SH   SOLE 0 0 949
VIACOMCBS INC CL B 92556H206 561 40,053 SH   SOLE 0 0 40,053
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 460 9,846 SH   SOLE 0 0 9,846
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,220 29,464 SH   SOLE 0 0 29,464
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 947 26,898 SH   SOLE 0 0 26,898
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,174 177,110 SH   SOLE 0 0 177,110
VIRTUS TOTAL RETURN FUND INC COM 92835W107 82 11,345 SH   SOLE 0 0 11,345
VISA INC COM CL A 92826C839 7,451 46,244 SH   SOLE 0 0 46,244
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 218 15,815 SH   SOLE 0 0 15,815
VOYA GLBL ADV & PREM OPP FD COM 92912R104 85 11,098 SH   SOLE 0 0 11,098
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 49 10,665 SH   SOLE 0 0 10,665
WABTEC COM 929740108 941 19,555 SH   SOLE 0 0 19,555
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,943 42,472 SH   SOLE 0 0 42,472
WALMART INC COM 931142103 4,371 38,472 SH   SOLE 0 0 38,472
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 512 21,440 SH   SOLE 0 0 21,440
WASTE MGMT INC DEL COM 94106L109 609 6,584 SH   SOLE 0 0 6,584
WATSCO INC COM 942622200 2,274 14,390 SH   SOLE 0 0 14,390
WEC ENERGY GROUP INC COM 92939U106 3,668 41,624 SH   SOLE 0 0 41,624
WELLS FARGO CO NEW COM 949746101 2,139 74,533 SH   SOLE 0 0 74,533
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 514 80,600 SH   SOLE 0 0 80,600
WELLTOWER INC COM 95040Q104 439 9,599 SH   SOLE 0 0 9,599
WENDYS CO COM 95058W100 400 26,863 SH   SOLE 0 0 26,863
WESBANCO INC COM 950810101 429 18,099 SH   SOLE 0 0 18,099
WESTERN ALLIANCE BANCORP COM 957638109 340 11,104 SH   SOLE 0 0 11,104
WESTERN ASSET HIGH INCM OPP COM 95766K109 53 12,489 SH   SOLE 0 0 12,489
WESTERN ASSET MANAGED MUNS F COM 95766M105 969 80,981 SH   SOLE 0 0 80,981
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,182 62,650 SH   SOLE 0 0 62,650
WILLIAMS COS INC COM 969457100 269 19,010 SH   SOLE 0 0 19,010
WILLIS TOWERS WATSON PLC LTD SHS G96629103 745 4,385 SH   SOLE 0 0 4,385
WISDOMTREE TR CHINADIV EX FI 97717X719 461 6,027 SH   SOLE 0 0 6,027
WISDOMTREE TR CURRNCY INT EQ 97717X263 420 18,360 SH   SOLE 0 0 18,360
WISDOMTREE TR EUROPE SMCP DV 97717W869 678 16,672 SH   SOLE 0 0 16,672
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,338 93,116 SH   SOLE 0 0 93,116
WISDOMTREE TR GLB US QTLY DIV 97717W844 448 8,483 SH   SOLE 0 0 8,483
WISDOMTREE TR HEDGED HI YLD BD 97717W430 717 38,392 SH   SOLE 0 0 38,392
WISDOMTREE TR US LARGECAP DIVD 97717W307 22,719 280,693 SH   SOLE 0 0 280,693
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,680 69,532 SH   SOLE 0 0 69,532
WISDOMTREE TR US MIDCAP FUND 97717W570 495 18,717 SH   SOLE 0 0 18,717
WISDOMTREE TR US QTLY DIV GRT 97717X669 953 24,504 SH   SOLE 0 0 24,504
WISDOMTREE TR US SMALLCAP DIVD 97717W604 852 47,295 SH   SOLE 0 0 47,295
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,461 110,223 SH   SOLE 0 0 110,223
WISDOMTREE TR YIELD ENHANCD US 97717X511 697 13,490 SH   SOLE 0 0 13,490
WP CAREY INC COM 92936U109 584 10,047 SH   SOLE 0 0 10,047
WYNN RESORTS LTD COM 983134107 357 5,930 SH   SOLE 0 0 5,930
XCEL ENERGY INC COM 98389B100 3,176 52,669 SH   SOLE 0 0 52,669
XILINX INC COM 983919101 729 9,353 SH   SOLE 0 0 9,353
YUM BRANDS INC COM 988498101 641 9,354 SH   SOLE 0 0 9,354
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,077 5,867 SH   SOLE 0 0 5,867
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,269 12,552 SH   SOLE 0 0 12,552
ZOETIS INC CL A 98978V103 5,337 45,344 SH   SOLE 0 0 45,344
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,456 9,961 SH   SOLE 0 0 9,961
ZSCALER INC COM 98980G102 312 5,125 SH   SOLE 0 0 5,125