Avantax Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	7	10,200	SH		SOLE		10,200	0	0
2U INC	COM	90214J101	224	6,641	SH		SOLE		6,641	0	0
3M CO	COM	88579Y101	7,574	47,371	SH		SOLE		47,371	0	0
ABBOTT LABS	COM	002824100	9,832	90,295	SH		SOLE		90,295	0	0
ABBVIE INC	COM	00287Y109	12,355	140,940	SH		SOLE		140,940	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	67	14,808	SH		SOLE		14,808	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	218	2,336	SH		SOLE		2,336	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	418	52,591	SH		SOLE		52,591	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	3	16,750	SH		SOLE		16,750	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,427	19,587	SH		SOLE		19,587	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,273	15,762	SH		SOLE		15,762	0	0
ADMA BIOLOGICS INC	COM	000899104	383	159,370	SH		SOLE		159,370	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,035	14,367	SH		SOLE		14,367	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,274	40,046	SH		SOLE		40,046	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,569	114,098	SH		SOLE		114,098	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	222	4,562	SH		SOLE		4,562	0	0
AFLAC INC	COM	001055102	1,332	36,428	SH		SOLE		36,428	0	0
AGNC INVT CORP	COM	00123Q104	542	39,186	SH		SOLE		39,186	0	0
AGNICO EAGLE MINES LTD	COM	008474108	240	3,005	SH		SOLE		3,005	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,685	5,669	SH		SOLE		5,669	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,415	12,785	SH		SOLE		12,785	0	0
ALASKA AIR GROUP INC	COM	011659109	409	11,134	SH		SOLE		11,134	0	0
ALBEMARLE CORP	COM	012653101	239	2,656	SH		SOLE		2,656	0	0
ALEXCO RESOURCE CORP	COM	01535P106	45	17,000	SH		SOLE		17,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,305	11,428	SH		SOLE		11,428	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,723	36,534	SH		SOLE		36,534	0	0
ALIGN TECHNOLOGY INC	COM	016255101	389	1,188	SH		SOLE		1,188	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	512	48,796	SH		SOLE		48,796	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	825	30,588	SH		SOLE		30,588	0	0
ALLIANT ENERGY CORP	COM	018802108	2,032	39,332	SH		SOLE		39,332	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	112	27,152	SH		SOLE		27,152	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	67	14,704	SH		SOLE		14,704	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	294	11,650	SH		SOLE		11,650	0	0
ALLSTATE CORP	COM	020002101	2,364	25,106	SH		SOLE		25,106	0	0
ALLY FINL INC	COM	02005N100	229	9,007	SH		SOLE		9,007	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	13	16,000	SH		SOLE		16,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,409	11,873	SH		SOLE		11,873	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,540	10,619	SH		SOLE		10,619	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	248	7,174	SH		SOLE		7,174	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	837	42,228	SH		SOLE		42,228	0	0
ALTRIA GROUP INC	COM	02209S103	5,835	150,375	SH		SOLE		150,375	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	697	165,814	SH		SOLE		165,814	0	0
AMAZON COM INC	COM	023135106	82,435	26,229	SH		SOLE		26,229	0	0
AMBARELLA INC	SHS	G037AX101	247	4,755	SH		SOLE		4,755	0	0
AMDOCS LTD	SHS	G02602103	364	6,331	SH		SOLE		6,331	0	0
AMEDISYS INC	COM	023436108	461	1,949	SH		SOLE		1,949	0	0
AMEREN CORP	COM	023608102	487	6,114	SH		SOLE		6,114	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	529	43,353	SH		SOLE		43,353	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,964	48,518	SH		SOLE		48,518	0	0
AMERICAN EXPRESS CO	COM	025816109	2,657	26,469	SH		SOLE		26,469	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	516	18,140	SH		SOLE		18,140	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,501	10,343	SH		SOLE		10,343	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	802	5,523	SH		SOLE		5,523	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	282	2,924	SH		SOLE		2,924	0	0
AMGEN INC	COM	031162100	8,483	33,344	SH		SOLE		33,344	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	400	4,550	SH		SOLE		4,550	0	0
ANALOG DEVICES INC	COM	032654105	641	5,491	SH		SOLE		5,491	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	434	16,407	SH		SOLE		16,407	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	660	12,270	SH		SOLE		12,270	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	129	53,150	SH		SOLE		53,150	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,214	170,680	SH		SOLE		170,680	0	0
ANSYS INC	COM	03662Q105	734	2,244	SH		SOLE		2,244	0	0
ANTARES PHARMA INC	COM	036642106	42	15,500	SH		SOLE		15,500	0	0
ANTHEM INC	COM	036752103	1,461	5,434	SH		SOLE		5,434	0	0
AON PLC	SHS CL A	G0403H108	326	1,581	SH		SOLE		1,581	0	0
APACHE CORP	COM	037411105	309	32,635	SH		SOLE		32,635	0	0
APPLE INC	COM	037833100	185,276	1,600,018	SH		SOLE		1,600,018	0	0
APPLIED MATLS INC	COM	038222105	1,360	22,908	SH		SOLE		22,908	0	0
APTARGROUP INC	COM	038336103	337	2,973	SH		SOLE		2,973	0	0
ARBOR REALTY TRUST INC	COM	038923108	683	59,483	SH		SOLE		59,483	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	927	19,814	SH		SOLE		19,814	0	0
ARES CAPITAL CORP	COM	04010L103	2,210	158,152	SH		SOLE		158,152	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10	10,000	PRN		SOLE		10,000	0	0
ARISTA NETWORKS INC	COM	040413106	292	1,418	SH		SOLE		1,418	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,618	61,000	SH		SOLE		61,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	204	3,542	SH		SOLE		3,542	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,673	26,138	SH		SOLE		26,138	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	465	4,294	SH		SOLE		4,294	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,307	60,489	SH		SOLE		60,489	0	0
AT&T INC	COM	00206R102	25,674	898,307	SH		SOLE		898,307	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	18	17,000	PRN		SOLE		17,000	0	0
ATMOS ENERGY CORP	COM	049560105	680	7,115	SH		SOLE		7,115	0	0
AUTODESK INC	COM	052769106	356	1,538	SH		SOLE		1,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,082	14,937	SH		SOLE		14,937	0	0
AUTOZONE INC	COM	053332102	311	265	SH		SOLE		265	0	0
AVANGRID INC	COM	05351W103	416	8,271	SH		SOLE		8,271	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	560	7,850	SH		SOLE		7,850	0	0
B & G FOODS INC NEW	COM	05508R106	693	25,065	SH		SOLE		25,065	0	0
BAIDU INC	SPON ADR REP A	056752108	428	3,365	SH		SOLE		3,365	0	0
BAKER HUGHES COMPANY	CL A	05722G100	173	13,193	SH		SOLE		13,193	0	0
BALL CORP	COM	058498106	1,373	16,520	SH		SOLE		16,520	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	88	17,900	SH		SOLE		17,900	0	0
BANK HAWAII CORP	COM	062540109	837	16,546	SH		SOLE		16,546	0	0
BANK NEW YORK MELLON CORP	COM	064058100	713	20,803	SH		SOLE		20,803	0	0
BANK NOVA SCOTIA B C	COM	064149107	641	15,355	SH		SOLE		15,355	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	243	26,107	SH		SOLE		26,107	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	483	3,096	SH		SOLE		3,096	0	0
BARRICK GOLD CORP	COM	067901108	833	29,615	SH		SOLE		29,615	0	0
BAXTER INTL INC	COM	071813109	1,016	12,642	SH		SOLE		12,642	0	0
BCE INC	COM NEW	05534B760	775	18,870	SH		SOLE		18,870	0	0
BECTON DICKINSON & CO	COM	075887109	1,311	5,653	SH		SOLE		5,653	0	0
BERKLEY W R CORP	COM	084423102	419	6,854	SH		SOLE		6,854	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,720	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,747	238,327	SH		SOLE		238,327	0	0
BEST BUY INC	COM	086516101	668	6,006	SH		SOLE		6,006	0	0
BEYOND MEAT INC	COM	08862E109	590	3,560	SH		SOLE		3,560	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	86	25,000	SH		SOLE		25,000	0	0
BIOGEN INC	COM	09062X103	497	1,753	SH		SOLE		1,753	0	0
BK OF AMERICA CORP	COM	060505104	8,512	354,104	SH		SOLE		354,104	0	0
BLACK HILLS CORP	COM	092113109	479	8,971	SH		SOLE		8,971	0	0
BLACKBERRY LTD	COM	09228F103	65	13,638	SH		SOLE		13,638	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	185	188,000	PRN		SOLE		188,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	491	46,122	SH		SOLE		46,122	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	718	46,539	SH		SOLE		46,539	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	209	28,541	SH		SOLE		28,541	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	113	11,850	SH		SOLE		11,850	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	254	22,135	SH		SOLE		22,135	0	0
BLACKROCK INC	COM	09247X101	3,734	6,620	SH		SOLE		6,620	0	0
BLACKROCK INCOME TR INC	COM	09247F100	202	32,985	SH		SOLE		32,985	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	235	14,913	SH		SOLE		14,913	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	264	18,846	SH		SOLE		18,846	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	139	10,108	SH		SOLE		10,108	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	194	14,219	SH		SOLE		14,219	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	280	20,914	SH		SOLE		20,914	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	492	30,745	SH		SOLE		30,745	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	265	265,000	PRN		SOLE		265,000	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	226	10,367	SH		SOLE		10,367	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4,217	80,837	SH		SOLE		80,837	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	457	20,780	SH		SOLE		20,780	0	0
BLUCORA INC	COM	095229100	981	104,137	SH		SOLE		104,137	0	0
BLUEBIRD BIO INC	COM	09609G100	248	4,600	SH		SOLE		4,600	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	353	130,164	SH		SOLE		130,164	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	218	16,168	SH		SOLE		16,168	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	132	18,103	SH		SOLE		18,103	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	185	22,402	SH		SOLE		22,402	0	0
BOEING CO	COM	097023105	9,103	55,046	SH		SOLE		55,046	0	0
BOOKING HOLDINGS INC	COM	09857L108	678	396	SH		SOLE		396	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	649	16,894	SH		SOLE		16,894	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	201	20,106	SH		SOLE		20,106	0	0
BOXLIGHT CORP	COM CL A	103197109	33	20,500	SH		SOLE		20,500	0	0
BP PLC	SPONSORED ADR	055622104	3,803	217,857	SH		SOLE		217,857	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,287	87,709	SH		SOLE		87,709	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	31	17,409	SH		SOLE		17,409	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	200	5,489	SH		SOLE		5,489	0	0
BROADCOM INC	COM	11135F101	2,593	7,107	SH		SOLE		7,107	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	371	2,801	SH		SOLE		2,801	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,713	35,970	SH		SOLE		35,970	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	303	5,348	SH		SOLE		5,348	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	180	14,791	SH		SOLE		14,791	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	547	10,403	SH		SOLE		10,403	0	0
BRT APARTMENTS CORP	COM	055645303	1,559	132,876	SH		SOLE		132,876	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	248	2,336	SH		SOLE		2,336	0	0
CAL MAINE FOODS INC	COM NEW	128030202	247	6,405	SH		SOLE		6,405	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	272	23,228	SH		SOLE		23,228	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	379	34,487	SH		SOLE		34,487	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	225	16,809	SH		SOLE		16,809	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	267	6,151	SH		SOLE		6,151	0	0
CAMPBELL SOUP CO	COM	134429109	345	7,108	SH		SOLE		7,108	0	0
CANADIAN IMP BK COMM	COM	136069101	387	5,215	SH		SOLE		5,215	0	0
CANADIAN NAT RES LTD	COM	136385101	417	26,048	SH		SOLE		26,048	0	0
CANADIAN NATL RY CO	COM	136375102	739	6,946	SH		SOLE		6,946	0	0
CANADIAN PAC RY LTD	COM	13645T100	315	1,038	SH		SOLE		1,038	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,488	34,669	SH		SOLE		34,669	0	0
CARDINAL HEALTH INC	COM	14149Y108	296	6,288	SH		SOLE		6,288	0	0
CARLISLE COS INC	COM	142339100	377	3,056	SH		SOLE		3,056	0	0
CARLYLE GROUP INC	COM	14316J108	270	10,913	SH		SOLE		10,913	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	752	48,474	SH		SOLE		48,474	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	200	11,217	SH		SOLE		11,217	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	804	26,251	SH		SOLE		26,251	0	0
CASEYS GEN STORES INC	COM	147528103	635	3,554	SH		SOLE		3,554	0	0
CASSAVA SCIENCES INC	COM	14817C107	183	15,750	SH		SOLE		15,750	0	0
CATERPILLAR INC DEL	COM	149123101	5,600	37,532	SH		SOLE		37,532	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	76	12,784	SH		SOLE		12,784	0	0
CDW CORP	COM	12514G108	217	1,819	SH		SOLE		1,819	0	0
CEL-SCI CORP	COM PAR NEW	150837607	1,488	116,881	SH		SOLE		116,881	0	0
CENTENE CORP DEL	COM	15135B101	254	4,329	SH		SOLE		4,329	0	0
CENTERPOINT ENERGY INC	COM	15189T107	679	35,045	SH		SOLE		35,045	0	0
CERNER CORP	COM	156782104	272	3,759	SH		SOLE		3,759	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	460	740	SH		SOLE		740	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	207	1,717	SH		SOLE		1,717	0	0
CHEVRON CORP NEW	COM	166764100	18,891	262,341	SH		SOLE		262,341	0	0
CHEWY INC	CL A	16679L109	240	4,438	SH		SOLE		4,438	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	674	81,927	SH		SOLE		81,927	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	561	453	SH		SOLE		453	0	0
CHUBB LIMITED	COM	H1467J104	2,078	17,905	SH		SOLE		17,905	0	0
CHURCH & DWIGHT INC	COM	171340102	1,403	15,006	SH		SOLE		15,006	0	0
CIGNA CORP NEW	COM	125523100	263	1,585	SH		SOLE		1,585	0	0
CINCINNATI FINL CORP	COM	172062101	781	10,003	SH		SOLE		10,003	0	0
CINTAS CORP	COM	172908105	491	1,474	SH		SOLE		1,474	0	0
CISCO SYS INC	COM	17275R102	10,128	256,543	SH		SOLE		256,543	0	0
CITIGROUP INC	COM NEW	172967424	2,772	64,304	SH		SOLE		64,304	0	0
CITRIX SYS INC	COM	177376100	222	1,596	SH		SOLE		1,596	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	34	13,876	SH		SOLE		13,876	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	738	115,201	SH		SOLE		115,201	0	0
CLOROX CO DEL	COM	189054109	2,438	11,610	SH		SOLE		11,610	0	0
CME GROUP INC	COM	12572Q105	643	3,830	SH		SOLE		3,830	0	0
CMS ENERGY CORP	COM	125896100	1,267	20,651	SH		SOLE		20,651	0	0
COCA COLA CO	COM	191216100	8,907	180,525	SH		SOLE		180,525	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	268	12,129	SH		SOLE		12,129	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	213	18,957	SH		SOLE		18,957	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	363	18,048	SH		SOLE		18,048	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	379	14,227	SH		SOLE		14,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,739	48,580	SH		SOLE		48,580	0	0
COLONY CAP INC NEW	CL A COM	19626G108	29	10,344	SH		SOLE		10,344	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	203	8,395	SH		SOLE		8,395	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	195	18,060	SH		SOLE		18,060	0	0
COMCAST CORP NEW	CL A	20030N101	5,732	124,006	SH		SOLE		124,006	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	837	43,973	SH		SOLE		43,973	0	0
CONAGRA BRANDS INC	COM	205887102	676	18,942	SH		SOLE		18,942	0	0
CONOCOPHILLIPS	COM	20825C104	5,070	154,311	SH		SOLE		154,311	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,165	53,525	SH		SOLE		53,525	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,881	20,450	SH		SOLE		20,450	0	0
CONTINENTAL RES INC	COM	212015101	967	78,689	SH		SOLE		78,689	0	0
COPART INC	COM	217204106	424	4,024	SH		SOLE		4,024	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	22	12,031	SH		SOLE		12,031	0	0
CORE MARK HOLDING CO INC	COM	218681104	423	14,612	SH		SOLE		14,612	0	0
CORNING INC	COM	219350105	1,377	42,503	SH		SOLE		42,503	0	0
CORTEVA INC	COM	22052L104	464	16,337	SH		SOLE		16,337	0	0
COSTAMARE INC	SHS	Y1771G102	291	48,039	SH		SOLE		48,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,742	30,208	SH		SOLE		30,208	0	0
CRA INTL INC	COM	12618T105	248	6,703	SH		SOLE		6,703	0	0
CRANE CO	COM	224399105	393	7,825	SH		SOLE		7,825	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	282	28,302	SH		SOLE		28,302	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	99	47,020	SH		SOLE		47,020	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	446	3,251	SH		SOLE		3,251	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,275	13,637	SH		SOLE		13,637	0	0
CSX CORP	COM	126408103	4,251	54,771	SH		SOLE		54,771	0	0
CUMMINS INC	COM	231021106	1,292	6,123	SH		SOLE		6,123	0	0
CVB FINL CORP	COM	126600105	1,339	80,491	SH		SOLE		80,491	0	0
CVS HEALTH CORP	COM	126650100	7,418	126,656	SH		SOLE		126,656	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,049	10,138	SH		SOLE		10,138	0	0
CYRUSONE INC	COM	23283R100	218	3,098	SH		SOLE		3,098	0	0
D R HORTON INC	COM	23331A109	626	8,270	SH		SOLE		8,270	0	0
DANAHER CORPORATION	COM	235851102	2,415	11,204	SH		SOLE		11,204	0	0
DANAHER CORPORATION	DBCV 1/2	235851AF9	98	12,000	PRN		SOLE		12,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	585	5,816	SH		SOLE		5,816	0	0
DATADOG INC	CL A COM	23804L103	467	4,569	SH		SOLE		4,569	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,479	211,885	SH		SOLE		211,885	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	855	24,811	SH		SOLE		24,811	0	0
DEERE & CO	COM	244199105	3,202	14,478	SH		SOLE		14,478	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	427	32,859	SH		SOLE		32,859	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	302	4,455	SH		SOLE		4,455	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,400	78,572	SH		SOLE		78,572	0	0
DEVON ENERGY CORP NEW	COM	25179M103	459	48,470	SH		SOLE		48,470	0	0
DEXCOM INC	COM	252131107	226	553	SH		SOLE		553	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	98	18,990	SH		SOLE		18,990	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,289	9,327	SH		SOLE		9,327	0	0
DIGIMARC CORP NEW	COM	25381B101	622	27,829	SH		SOLE		27,829	0	0
DIGITAL RLTY TR INC	COM	253868103	3,697	25,201	SH		SOLE		25,201	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	217	6,618	SH		SOLE		6,618	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	299	4,635	SH		SOLE		4,635	0	0
DISCOVER FINL SVCS	COM	254709108	560	9,720	SH		SOLE		9,720	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,133	138,487	SH		SOLE		138,487	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	217	61,758	SH		SOLE		61,758	0	0
DNP SELECT INCOME FD INC	COM	23325P104	255	25,237	SH		SOLE		25,237	0	0
DOCUSIGN INC	COM	256163106	2,982	13,847	SH		SOLE		13,847	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,863	8,895	SH		SOLE		8,895	0	0
DOLLAR TREE INC	COM	256746108	463	5,084	SH		SOLE		5,084	0	0
DOMINION ENERGY INC	COM	25746U109	6,037	76,496	SH		SOLE		76,496	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	297	18,515	SH		SOLE		18,515	0	0
DOVER MOTORSPORTS INC	COM	260174107	24	17,351	SH		SOLE		17,351	0	0
DOW INC	COM	260557103	1,246	26,280	SH		SOLE		26,280	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,277	21,654	SH		SOLE		21,654	0	0
DTE ENERGY CO	COM	233331107	1,359	11,777	SH		SOLE		11,777	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	107	10,449	SH		SOLE		10,449	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,758	87,401	SH		SOLE		87,401	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	261	3,189	SH		SOLE		3,189	0	0
DUPONT DE NEMOURS INC	COM	26614N102	998	17,985	SH		SOLE		17,985	0	0
EAGLE PT CR CO LLC	COM	269808101	106	12,302	SH		SOLE		12,302	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	569	25,310	SH		SOLE		25,310	0	0
EASTMAN CHEM CO	COM	277432100	205	2,621	SH		SOLE		2,621	0	0
EATON CORP PLC	SHS	G29183103	995	9,735	SH		SOLE		9,735	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	258	17,659	SH		SOLE		17,659	0	0
EATON VANCE FLTING RATE INC	COM	278279104	178	15,097	SH		SOLE		15,097	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	380	33,824	SH		SOLE		33,824	0	0
EATON VANCE MUN BD FD	COM	27827X101	185	14,007	SH		SOLE		14,007	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	226	19,239	SH		SOLE		19,239	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68	11,448	SH		SOLE		11,448	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	262	13,220	SH		SOLE		13,220	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	332	24,420	SH		SOLE		24,420	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,270	308,758	SH		SOLE		308,758	0	0
EBAY INC.	COM	278642103	549	10,525	SH		SOLE		10,525	0	0
ECOLAB INC	COM	278865100	1,554	7,783	SH		SOLE		7,783	0	0
EDISON INTL	COM	281020107	236	4,600	SH		SOLE		4,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	944	11,798	SH		SOLE		11,798	0	0
ELECTRONIC ARTS INC	COM	285512109	1,423	10,928	SH		SOLE		10,928	0	0
EMERSON ELEC CO	COM	291011104	3,182	48,494	SH		SOLE		48,494	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	56	13,418	SH		SOLE		13,418	0	0
ENBRIDGE INC	COM	29250N105	2,411	82,480	SH		SOLE		82,480	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	43	12,000	SH		SOLE		12,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	805	149,060	SH		SOLE		149,060	0	0
ENSIGN GROUP INC	COM	29358P101	241	4,200	SH		SOLE		4,200	0	0
ENTERGY CORP NEW	COM	29364G103	423	4,284	SH		SOLE		4,284	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,006	189,874	SH		SOLE		189,874	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,063	26,454	SH		SOLE		26,454	0	0
EOG RES INC	COM	26875P101	758	21,135	SH		SOLE		21,135	0	0
EPAM SYS INC	COM	29414B104	552	1,709	SH		SOLE		1,709	0	0
EPR PPTYS	COM SH BEN INT	26884U109	216	7,779	SH		SOLE		7,779	0	0
EQUUS TOTAL RETURN INC	COM	294766100	14	11,925	SH		SOLE		11,925	0	0
ERICSSON	ADR B SEK 10	294821608	273	25,143	SH		SOLE		25,143	0	0
ESSENTIAL UTILS INC	COM	29670G102	862	21,460	SH		SOLE		21,460	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	303	6,535	SH		SOLE		6,535	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	707	13,006	SH		SOLE		13,006	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	17,026	522,130	SH		SOLE		522,130	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	314	18,552	SH		SOLE		18,552	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	97,970	5,204,782	SH		SOLE		5,204,782	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	12,053	673,717	SH		SOLE		673,717	0	0
EVERGY INC	COM	30034W106	469	9,218	SH		SOLE		9,218	0	0
EVERSOURCE ENERGY	COM	30040W108	735	8,825	SH		SOLE		8,825	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	41	17,711	SH		SOLE		17,711	0	0
EXACT SCIENCES CORP	COM	30063P105	233	2,281	SH		SOLE		2,281	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	645	13,322	SH		SOLE		13,322	0	0
EXELON CORP	COM	30161N101	1,144	31,946	SH		SOLE		31,946	0	0
EXXON MOBIL CORP	COM	30231G102	19,925	581,226	SH		SOLE		581,226	0	0
FACEBOOK INC	CL A	30303M102	21,353	81,573	SH		SOLE		81,573	0	0
FASTENAL CO	COM	311900104	905	20,035	SH		SOLE		20,035	0	0
FASTLY INC	CL A	31188V100	276	2,960	SH		SOLE		2,960	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	320	4,354	SH		SOLE		4,354	0	0
FEDERAL SIGNAL CORP	COM	313855108	293	10,010	SH		SOLE		10,010	0	0
FEDEX CORP	COM	31428X106	3,024	12,024	SH		SOLE		12,024	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	285	5,439	SH		SOLE		5,439	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	406	4,414	SH		SOLE		4,414	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,015	25,702	SH		SOLE		25,702	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,051	32,404	SH		SOLE		32,404	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,280	46,147	SH		SOLE		46,147	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,555	113,002	SH		SOLE		113,002	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	667	17,395	SH		SOLE		17,395	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	336	6,562	SH		SOLE		6,562	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	226	7,168	SH		SOLE		7,168	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	727	4,941	SH		SOLE		4,941	0	0
FIFTH THIRD BANCORP	COM	316773100	469	21,953	SH		SOLE		21,953	0	0
FIRST HORIZON NATL CORP	COM	320517105	132	13,906	SH		SOLE		13,906	0	0
FIRST SOLAR INC	COM	336433107	251	3,784	SH		SOLE		3,784	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	259	17,145	SH		SOLE		17,145	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,000	312,845	SH		SOLE		312,845	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	22,716	408,086	SH		SOLE		408,086	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	989	34,698	SH		SOLE		34,698	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	877	32,146	SH		SOLE		32,146	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,868	86,329	SH		SOLE		86,329	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,394	47,650	SH		SOLE		47,650	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,859	132,048	SH		SOLE		132,048	0	0
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	1,321	24,621	SH		SOLE		24,621	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	192	11,243	SH		SOLE		11,243	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,301	13,467	SH		SOLE		13,467	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,468	15,544	SH		SOLE		15,544	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	293	3,226	SH		SOLE		3,226	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,043	26,026	SH		SOLE		26,026	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	819	23,507	SH		SOLE		23,507	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	273	4,335	SH		SOLE		4,335	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	244,043	4,124,162	SH		SOLE		4,124,162	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,764	264,765	SH		SOLE		264,765	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,041	19,247	SH		SOLE		19,247	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,627	45,836	SH		SOLE		45,836	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	388	8,768	SH		SOLE		8,768	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	7,273	382,052	SH		SOLE		382,052	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	431	9,375	SH		SOLE		9,375	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,210	25,647	SH		SOLE		25,647	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	151	11,416	SH		SOLE		11,416	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	788	18,061	SH		SOLE		18,061	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	388	11,841	SH		SOLE		11,841	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	321	9,420	SH		SOLE		9,420	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,093	48,175	SH		SOLE		48,175	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,899	114,349	SH		SOLE		114,349	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,138	18,967	SH		SOLE		18,967	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,777	57,390	SH		SOLE		57,390	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5,735	185,597	SH		SOLE		185,597	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,241	186,105	SH		SOLE		186,105	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,508	46,337	SH		SOLE		46,337	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	324	15,871	SH		SOLE		15,871	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	2,610	98,001	SH		SOLE		98,001	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	156	11,215	SH		SOLE		11,215	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,075	65,812	SH		SOLE		65,812	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,157	18,335	SH		SOLE		18,335	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,469	132,810	SH		SOLE		132,810	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,175	25,122	SH		SOLE		25,122	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48,281	1,534,804	SH		SOLE		1,534,804	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,548	101,826	SH		SOLE		101,826	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	42	17,792	SH		SOLE		17,792	0	0
FIRSTENERGY CORP	COM	337932107	551	19,269	SH		SOLE		19,269	0	0
FISERV INC	COM	337738108	538	5,192	SH		SOLE		5,192	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	523	24,891	SH		SOLE		24,891	0	0
FLIR SYS INC	COM	302445101	494	13,752	SH		SOLE		13,752	0	0
FLOWERS FOODS INC	COM	343498101	545	22,319	SH		SOLE		22,319	0	0
FNCB BANCORP INC	COM	302578109	331	62,258	SH		SOLE		62,258	0	0
FORD MTR CO DEL	COM	345370860	3,057	458,345	SH		SOLE		458,345	0	0
FORTINET INC	COM	34959E109	604	5,140	SH		SOLE		5,140	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	11	20,000	SH		SOLE		20,000	0	0
FORWARD AIR CORP	COM	349853101	317	5,557	SH		SOLE		5,557	0	0
FRANCO NEV CORP	COM	351858105	1,515	10,839	SH		SOLE		10,839	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	518	5,432	SH		SOLE		5,432	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	387	24,481	SH		SOLE		24,481	0	0
FS KKR CAP CORP II	COM	35952V303	6,799	461,696	SH		SOLE		461,696	0	0
FS KKR CAPITAL CORP	COM	302635206	6,688	421,088	SH		SOLE		421,088	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	63	11,521	SH		SOLE		11,521	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	633	34,492	SH		SOLE		34,492	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,665	15,767	SH		SOLE		15,767	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	236	69,395	SH		SOLE		69,395	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	479	97,043	SH		SOLE		97,043	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	291	7,854	SH		SOLE		7,854	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,428	10,311	SH		SOLE		10,311	0	0
GENERAL ELECTRIC CO	COM	369604103	1,806	292,500	SH		SOLE		292,500	0	0
GENERAL MLS INC	COM	370334104	2,597	42,202	SH		SOLE		42,202	0	0
GENERAL MTRS CO	COM	37045V100	1,420	47,915	SH		SOLE		47,915	0	0
GENPACT LIMITED	SHS	G3922B107	353	8,979	SH		SOLE		8,979	0	0
GENTEX CORP	COM	371901109	291	11,206	SH		SOLE		11,206	0	0
GENUINE PARTS CO	COM	372460105	1,004	10,537	SH		SOLE		10,537	0	0
GEO GROUP INC NEW	COM	36162J106	119	10,307	SH		SOLE		10,307	0	0
GERON CORP	COM	374163103	62	35,360	SH		SOLE		35,360	0	0
GETTY RLTY CORP NEW	COM	374297109	257	9,853	SH		SOLE		9,853	0	0
GILEAD SCIENCES INC	COM	375558103	3,482	55,293	SH		SOLE		55,293	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	241	7,452	SH		SOLE		7,452	0	0
GLADSTONE CAPITAL CORP	COM	376535100	199	26,811	SH		SOLE		26,811	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,586	68,497	SH		SOLE		68,497	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	402	30,328	SH		SOLE		30,328	0	0
GLOBAL PMTS INC	COM	37940X102	225	1,264	SH		SOLE		1,264	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	230	15,326	SH		SOLE		15,326	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	175	15,772	SH		SOLE		15,772	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	325	13,552	SH		SOLE		13,552	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	454	16,206	SH		SOLE		16,206	0	0
GLOBUS MED INC	CL A	379577208	244	4,903	SH		SOLE		4,903	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	589	20,903	SH		SOLE		20,903	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	279	5,079	SH		SOLE		5,079	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	828	12,176	SH		SOLE		12,176	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,125	10,585	SH		SOLE		10,585	0	0
GRACO INC	COM	384109104	391	6,374	SH		SOLE		6,374	0	0
GRAINGER W W INC	COM	384802104	656	1,841	SH		SOLE		1,841	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	231	2,368	SH		SOLE		2,368	0	0
HACKETT GROUP INC	COM	404609109	181	16,163	SH		SOLE		16,163	0	0
HALLIBURTON CO	COM	406216101	796	66,298	SH		SOLE		66,298	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	407	21,608	SH		SOLE		21,608	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	272	21,731	SH		SOLE		21,731	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	702	36,684	SH		SOLE		36,684	0	0
HANESBRANDS INC	COM	410345102	336	21,263	SH		SOLE		21,263	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	420	9,910	SH		SOLE		9,910	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	20,950	509,535	SH		SOLE		509,535	0	0
HASBRO INC	COM	418056107	260	3,184	SH		SOLE		3,184	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	263	7,970	SH		SOLE		7,970	0	0
HAWKINS INC	COM	420261109	234	5,067	SH		SOLE		5,067	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,376	52,673	SH		SOLE		52,673	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	476	17,459	SH		SOLE		17,459	0	0
HECLA MNG CO	COM	422704106	154	30,348	SH		SOLE		30,348	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	16	17,000	PRN		SOLE		17,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	327	2,024	SH		SOLE		2,024	0	0
HERCULES CAPITAL INC	COM	427096508	810	70,027	SH		SOLE		70,027	0	0
HERSHEY CO	COM	427866108	2,506	17,462	SH		SOLE		17,462	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	11	11,924	SH		SOLE		11,924	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202	21,370	SH		SOLE		21,370	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	308	3,594	SH		SOLE		3,594	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	81	21,600	SH		SOLE		21,600	0	0
HOLLYFRONTIER CORP	COM	436106108	358	18,145	SH		SOLE		18,145	0	0
HOLOGIC INC	COM	436440101	304	4,583	SH		SOLE		4,583	0	0
HOME DEPOT INC	COM	437076102	22,663	81,553	SH		SOLE		81,553	0	0
HONEYWELL INTL INC	COM	438516106	5,119	31,123	SH		SOLE		31,123	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	824	10,603	SH		SOLE		10,603	0	0
HORMEL FOODS CORP	COM	440452100	1,367	27,911	SH		SOLE		27,911	0	0
HP INC	COM	40434L105	410	21,669	SH		SOLE		21,669	0	0
HUMANA INC	COM	444859102	595	1,442	SH		SOLE		1,442	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	189	20,172	SH		SOLE		20,172	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	279	1,986	SH		SOLE		1,986	0	0
ICON PLC	SHS	G4705A100	335	1,759	SH		SOLE		1,759	0	0
IDEXX LABS INC	COM	45168D104	245	623	SH		SOLE		623	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,435	7,427	SH		SOLE		7,427	0	0
ILLUMINA INC	COM	452327109	497	1,615	SH		SOLE		1,615	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	26	20,000	PRN		SOLE		20,000	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	378	21,647	SH		SOLE		21,647	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	214	1,723	SH		SOLE		1,723	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	217	5,812	SH		SOLE		5,812	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	470	11,071	SH		SOLE		11,071	0	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	585	24,510	SH		SOLE		24,510	0	0
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	324	9,295	SH		SOLE		9,295	0	0
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	1,210	46,866	SH		SOLE		46,866	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	297	10,696	SH		SOLE		10,696	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	2,032	67,336	SH		SOLE		67,336	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	319	12,231	SH		SOLE		12,231	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	1,576	53,801	SH		SOLE		53,801	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	499	18,459	SH		SOLE		18,459	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	495	20,541	SH		SOLE		20,541	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	247	8,970	SH		SOLE		8,970	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	684	28,492	SH		SOLE		28,492	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	466	17,947	SH		SOLE		17,947	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	431	15,899	SH		SOLE		15,899	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	491	17,613	SH		SOLE		17,613	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	522	22,722	SH		SOLE		22,722	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	734	25,250	SH		SOLE		25,250	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	984	33,403	SH		SOLE		33,403	0	0
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	552	19,778	SH		SOLE		19,778	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	883	31,183	SH		SOLE		31,183	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	3,290	133,863	SH		SOLE		133,863	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	817	30,726	SH		SOLE		30,726	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	1,206	42,186	SH		SOLE		42,186	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	180	15,350	SH		SOLE		15,350	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	39	14,000	PRN		SOLE		14,000	0	0
INTEL CORP	COM	458140100	16,651	321,401	SH		SOLE		321,401	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,002	9,940	SH		SOLE		9,940	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,233	51,235	SH		SOLE		51,235	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	821	6,725	SH		SOLE		6,725	0	0
INTERNATIONAL PAPER CO	COM	460146103	908	22,538	SH		SOLE		22,538	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	81	60,405	SH		SOLE		60,405	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	349	20,647	SH		SOLE		20,647	0	0
INTUIT	COM	461202103	3,346	10,202	SH		SOLE		10,202	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,879	4,055	SH		SOLE		4,055	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,339	16,550	SH		SOLE		16,550	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,783	94,671	SH		SOLE		94,671	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	766	56,550	SH		SOLE		56,550	0	0
INVESCO CALIF MUN INCOME TR	COM	46132P108	875	59,474	SH		SOLE		59,474	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	348	26,865	SH		SOLE		26,865	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	158	16,248	SH		SOLE		16,248	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,289	179,778	SH		SOLE		179,778	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	264	10,375	SH		SOLE		10,375	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	250	2,913	SH		SOLE		2,913	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,067	97,674	SH		SOLE		97,674	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,109	74,060	SH		SOLE		74,060	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	489	11,806	SH		SOLE		11,806	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	21,160	394,657	SH		SOLE		394,657	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,493	136,196	SH		SOLE		136,196	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	621	30,707	SH		SOLE		30,707	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,461	235,586	SH		SOLE		235,586	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	201	6,385	SH		SOLE		6,385	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	802	45,888	SH		SOLE		45,888	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	420	31,072	SH		SOLE		31,072	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	269	9,619	SH		SOLE		9,619	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	670	21,259	SH		SOLE		21,259	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	286	8,932	SH		SOLE		8,932	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	1,309	48,095	SH		SOLE		48,095	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	17,043	970,460	SH		SOLE		970,460	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	281	9,482	SH		SOLE		9,482	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,307	36,842	SH		SOLE		36,842	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,547	57,192	SH		SOLE		57,192	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	381	19,684	SH		SOLE		19,684	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	238	7,665	SH		SOLE		7,665	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,419	193,082	SH		SOLE		193,082	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	249	5,589	SH		SOLE		5,589	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,095	142,569	SH		SOLE		142,569	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,402	163,728	SH		SOLE		163,728	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,263	21,224	SH		SOLE		21,224	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	7,680	142,533	SH		SOLE		142,533	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,171	18,072	SH		SOLE		18,072	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	405	12,137	SH		SOLE		12,137	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,216	49,514	SH		SOLE		49,514	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	452	21,383	SH		SOLE		21,383	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,304	54,709	SH		SOLE		54,709	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,233	104,396	SH		SOLE		104,396	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,093	51,408	SH		SOLE		51,408	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	780	14,048	SH		SOLE		14,048	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	454	19,840	SH		SOLE		19,840	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	365	16,457	SH		SOLE		16,457	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	797	36,598	SH		SOLE		36,598	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	783	35,827	SH		SOLE		35,827	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	596	10,703	SH		SOLE		10,703	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	222	852	SH		SOLE		852	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,880	255,628	SH		SOLE		255,628	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,170	100,019	SH		SOLE		100,019	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	363	3,865	SH		SOLE		3,865	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,091	18,171	SH		SOLE		18,171	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	388	3,321	SH		SOLE		3,321	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	226	959	SH		SOLE		959	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,335	58,566	SH		SOLE		58,566	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	226	3,846	SH		SOLE		3,846	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	234	3,895	SH		SOLE		3,895	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	381	5,732	SH		SOLE		5,732	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	830	15,114	SH		SOLE		15,114	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	364	12,041	SH		SOLE		12,041	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,151	90,710	SH		SOLE		90,710	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,151	80,302	SH		SOLE		80,302	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,048	34,539	SH		SOLE		34,539	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,481	65,748	SH		SOLE		65,748	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	911	48,675	SH		SOLE		48,675	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	315	2,541	SH		SOLE		2,541	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,204	21,723	SH		SOLE		21,723	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	426	12,545	SH		SOLE		12,545	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	689	11,102	SH		SOLE		11,102	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	761	23,430	SH		SOLE		23,430	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	687	8,978	SH		SOLE		8,978	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	241	1,777	SH		SOLE		1,777	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,074	16,276	SH		SOLE		16,276	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	339	27,558	SH		SOLE		27,558	0	0
INVESCO LTD	SHS	G491BT108	370	32,364	SH		SOLE		32,364	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	33	12,081	SH		SOLE		12,081	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	130	10,623	SH		SOLE		10,623	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	282	22,930	SH		SOLE		22,930	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	104,384	375,390	SH		SOLE		375,390	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	330	26,715	SH		SOLE		26,715	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	133	18,374	SH		SOLE		18,374	0	0
IQVIA HLDGS INC	COM	46266C105	312	1,971	SH		SOLE		1,971	0	0
IRON MTN INC NEW	COM	46284V101	1,793	67,076	SH		SOLE		67,076	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,633	201,799	SH		SOLE		201,799	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	350	11,586	SH		SOLE		11,586	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	421	4,568	SH		SOLE		4,568	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9,463	171,455	SH		SOLE		171,455	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	65,322	1,235,812	SH		SOLE		1,235,812	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	466	17,150	SH		SOLE		17,150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	222	3,742	SH		SOLE		3,742	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,620	157,531	SH		SOLE		157,531	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	289	6,595	SH		SOLE		6,595	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	175	16,264	SH		SOLE		16,264	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,898	133,524	SH		SOLE		133,524	0	0
ISHARES TR	S&P 100 ETF	464287101	1,305	8,374	SH		SOLE		8,374	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	39,576	147,993	SH		SOLE		147,993	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	25,577	131,099	SH		SOLE		131,099	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,930	131,511	SH		SOLE		131,511	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,382	225,475	SH		SOLE		225,475	0	0
ISHARES TR	TIPS BD ETF	464287176	16,087	127,173	SH		SOLE		127,173	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	435	10,410	SH		SOLE		10,410	0	0
ISHARES TR	TRANS AVG ETF	464287192	292	1,462	SH		SOLE		1,462	0	0
ISHARES TR	CORE S&P500 ETF	464287200	516,831	1,538,479	SH		SOLE		1,538,479	0	0
ISHARES TR	CORE US AGGBD ET	464287226	246,794	2,089,914	SH		SOLE		2,089,914	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,529	306,794	SH		SOLE		306,794	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	110,436	819,225	SH		SOLE		819,225	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,567	23,815	SH		SOLE		23,815	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,538	24,784	SH		SOLE		24,784	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	37,501	162,282	SH		SOLE		162,282	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	466	6,508	SH		SOLE		6,508	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,919	117,313	SH		SOLE		117,313	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,162	58,552	SH		SOLE		58,552	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12,297	109,462	SH		SOLE		109,462	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,052	12,579	SH		SOLE		12,579	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,114	33,784	SH		SOLE		33,784	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,483	86,520	SH		SOLE		86,520	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,910	375,459	SH		SOLE		375,459	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,822	34,915	SH		SOLE		34,915	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,253	36,107	SH		SOLE		36,107	0	0
ISHARES TR	RUS MID CAP ETF	464287499	100,464	1,750,372	SH		SOLE		1,750,372	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,902	101,988	SH		SOLE		101,988	0	0
ISHARES TR	EXPANDED TECH	464287515	2,924	9,399	SH		SOLE		9,399	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	717	2,349	SH		SOLE		2,349	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	608	1,957	SH		SOLE		1,957	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,425	32,718	SH		SOLE		32,718	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,735	85,566	SH		SOLE		85,566	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	815	14,462	SH		SOLE		14,462	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,028	84,839	SH		SOLE		84,839	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,533	27,274	SH		SOLE		27,274	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,288	75,087	SH		SOLE		75,087	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,031	37,544	SH		SOLE		37,544	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,351	23,691	SH		SOLE		23,691	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,128	27,647	SH		SOLE		27,647	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	201,853	1,347,921	SH		SOLE		1,347,921	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,383	117,563	SH		SOLE		117,563	0	0
ISHARES TR	CORE S&P US GWT	464287671	20,639	258,055	SH		SOLE		258,055	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,157	5,913	SH		SOLE		5,913	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,027	7,004	SH		SOLE		7,004	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,472	18,336	SH		SOLE		18,336	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,404	11,311	SH		SOLE		11,311	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,849	60,746	SH		SOLE		60,746	0	0
ISHARES TR	US INDUSTRIALS	464287754	249	1,479	SH		SOLE		1,479	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,953	12,988	SH		SOLE		12,988	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,516	12,475	SH		SOLE		12,475	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,300	11,444	SH		SOLE		11,444	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	43,546	618,429	SH		SOLE		618,429	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	367	2,457	SH		SOLE		2,457	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	344	3,485	SH		SOLE		3,485	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,700	10,124	SH		SOLE		10,124	0	0
ISHARES TR	EUROPE ETF	464287861	790	18,902	SH		SOLE		18,902	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,019	40,991	SH		SOLE		40,991	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,369	36,080	SH		SOLE		36,080	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	17,657	178,568	SH		SOLE		178,568	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	475	4,388	SH		SOLE		4,388	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,625	30,006	SH		SOLE		30,006	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	17,944	89,707	SH		SOLE		89,707	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	216	10,436	SH		SOLE		10,436	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,023	55,347	SH		SOLE		55,347	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,043	221,074	SH		SOLE		221,074	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,785	25,065	SH		SOLE		25,065	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	12,805	39,962	SH		SOLE		39,962	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	529	9,219	SH		SOLE		9,219	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,036	16,592	SH		SOLE		16,592	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,366	40,959	SH		SOLE		40,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,514	99,318	SH		SOLE		99,318	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	287	9,170	SH		SOLE		9,170	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,212	209,220	SH		SOLE		209,220	0	0
ISHARES TR	INTL DEV RE ETF	464288489	381	15,822	SH		SOLE		15,822	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	5,553	35,389	SH		SOLE		35,389	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,651	103,139	SH		SOLE		103,139	0	0
ISHARES TR	CRE U S REIT ETF	464288521	443	10,154	SH		SOLE		10,154	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	1,016	16,708	SH		SOLE		16,708	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,745	13,618	SH		SOLE		13,618	0	0
ISHARES TR	MBS ETF	464288588	9,860	89,235	SH		SOLE		89,235	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	4,215	33,676	SH		SOLE		33,676	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	11,638	48,881	SH		SOLE		48,881	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,044	8,861	SH		SOLE		8,861	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	826	13,608	SH		SOLE		13,608	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,414	62,151	SH		SOLE		62,151	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,079	8,115	SH		SOLE		8,115	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,448	22,156	SH		SOLE		22,156	0	0
ISHARES TR	PFD AND INCM SEC	464288687	23,222	637,282	SH		SOLE		637,282	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	411	5,904	SH		SOLE		5,904	0	0
ISHARES TR	MRNING SM CP ETF	464288703	10,865	102,368	SH		SOLE		102,368	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,833	32,725	SH		SOLE		32,725	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	241	1,792	SH		SOLE		1,792	0	0
ISHARES TR	US HOME CONS ETF	464288752	224	3,950	SH		SOLE		3,950	0	0
ISHARES TR	US AER DEF ETF	464288760	3,624	22,802	SH		SOLE		22,802	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	970	6,601	SH		SOLE		6,601	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,908	23,104	SH		SOLE		23,104	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,368	26,614	SH		SOLE		26,614	0	0
ISHARES TR	US OIL GS EX ETF	464288851	754	28,555	SH		SOLE		28,555	0	0
ISHARES TR	MICRO-CAP ETF	464288869	17,226	190,420	SH		SOLE		190,420	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,084	26,877	SH		SOLE		26,877	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,588	51,032	SH		SOLE		51,032	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,964	16,173	SH		SOLE		16,173	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	474	5,859	SH		SOLE		5,859	0	0
ISHARES TR	CORE LT USDB ETF	464289479	338	4,522	SH		SOLE		4,522	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	212	3,666	SH		SOLE		3,666	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	776	16,002	SH		SOLE		16,002	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,127	27,459	SH		SOLE		27,459	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,195	185,857	SH		SOLE		185,857	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2,000	34,625	SH		SOLE		34,625	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,473	108,000	SH		SOLE		108,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,251	177,152	SH		SOLE		177,152	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	37,130	544,862	SH		SOLE		544,862	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	60,300	946,204	SH		SOLE		946,204	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	720	6,908	SH		SOLE		6,908	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,059	68,030	SH		SOLE		68,030	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,633	22,118	SH		SOLE		22,118	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,553	24,081	SH		SOLE		24,081	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,315	22,399	SH		SOLE		22,399	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	118,914	1,972,446	SH		SOLE		1,972,446	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	498	9,661	SH		SOLE		9,661	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	425	8,146	SH		SOLE		8,146	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	690	28,377	SH		SOLE		28,377	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	864	26,058	SH		SOLE		26,058	0	0
ISHARES TR	MSCI USA SML CP	46434V290	992	26,595	SH		SOLE		26,595	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	279	5,754	SH		SOLE		5,754	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	719	16,378	SH		SOLE		16,378	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,078	34,574	SH		SOLE		34,574	0	0
ISHARES TR	CORE TOTAL USD	46434V613	623	11,435	SH		SOLE		11,435	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,480	313,573	SH		SOLE		313,573	0	0
ISHARES TR	CORE MSCI PAC	46434V696	729	12,895	SH		SOLE		12,895	0	0
ISHARES TR	CORE MSCI EURO	46434V738	709	15,896	SH		SOLE		15,896	0	0
ISHARES TR	YLD OPTIM BD	46434V787	756	29,180	SH		SOLE		29,180	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,228	80,946	SH		SOLE		80,946	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	1,263	25,011	SH		SOLE		25,011	0	0
ISHARES TR	CONV BD ETF	46435G102	1,258	15,590	SH		SOLE		15,590	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	407	9,094	SH		SOLE		9,094	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,230	22,823	SH		SOLE		22,823	0	0
ISHARES TR	MORTGE REL ETF	46435G342	340	13,208	SH		SOLE		13,208	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,758	36,120	SH		SOLE		36,120	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,393	25,037	SH		SOLE		25,037	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	912	18,247	SH		SOLE		18,247	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	244	4,856	SH		SOLE		4,856	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	12	12,000	PRN		SOLE		12,000	0	0
ISORAY INC	COM	46489V104	29	50,000	SH		SOLE		50,000	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,157	22,451	SH		SOLE		22,451	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	226	8,000	SH		SOLE		8,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,120	159,953	SH		SOLE		159,953	0	0
JACOBS ENGR GROUP INC	COM	469814107	634	6,828	SH		SOLE		6,828	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	272	5,750	SH		SOLE		5,750	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,801	34,842	SH		SOLE		34,842	0	0
JD.COM INC	SPON ADR CL A	47215P106	380	4,874	SH		SOLE		4,874	0	0
JERNIGAN CAP INC	COM	476405105	180	10,648	SH		SOLE		10,648	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,255	197,557	SH		SOLE		197,557	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,348	301,744	SH		SOLE		301,744	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,874	117,700	SH		SOLE		117,700	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	439	16,179	SH		SOLE		16,179	0	0
JOHNSON & JOHNSON	COM	478160104	26,657	179,201	SH		SOLE		179,201	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,051	156,263	SH		SOLE		156,263	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	157	14,570	SH		SOLE		14,570	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	219	1,214	SH		SOLE		1,214	0	0
KELLOGG CO	COM	487836108	698	10,741	SH		SOLE		10,741	0	0
KEYCORP	COM	493267108	609	50,768	SH		SOLE		50,768	0	0
KIMBERLY CLARK CORP	COM	494368103	6,979	47,309	SH		SOLE		47,309	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,550	125,453	SH		SOLE		125,453	0	0
KINSALE CAP GROUP INC	COM	49714P108	363	1,905	SH		SOLE		1,905	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	357	7,337	SH		SOLE		7,337	0	0
KKR & CO INC	COM	48251W104	456	13,261	SH		SOLE		13,261	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	208	4,407	SH		SOLE		4,407	0	0
KRAFT HEINZ CO	COM	500754106	1,689	56,822	SH		SOLE		56,822	0	0
KROGER CO	COM	501044101	960	28,357	SH		SOLE		28,357	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,299	7,663	SH		SOLE		7,663	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	308	1,634	SH		SOLE		1,634	0	0
LAM RESEARCH CORP	COM	512807108	655	1,965	SH		SOLE		1,965	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	226	3,385	SH		SOLE		3,385	0	0
LAMB WESTON HLDGS INC	COM	513272104	202	3,056	SH		SOLE		3,056	0	0
LAS VEGAS SANDS CORP	COM	517834107	725	15,507	SH		SOLE		15,507	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	129,677	5,011,430	SH		SOLE		5,011,430	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	18,245	574,743	SH		SOLE		574,743	0	0
LAUDER ESTEE COS INC	CL A	518439104	260	1,191	SH		SOLE		1,191	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,773	70,064	SH		SOLE		70,064	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	41,205	898,599	SH		SOLE		898,599	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2,698	91,129	SH		SOLE		91,129	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	400	14,547	SH		SOLE		14,547	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	1,080	37,927	SH		SOLE		37,927	0	0
LEGGETT & PLATT INC	COM	524660107	218	5,402	SH		SOLE		5,402	0	0
LGI HOMES INC	COM	50187T106	318	2,710	SH		SOLE		2,710	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	847	140,749	SH		SOLE		140,749	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	96	13,389	SH		SOLE		13,389	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	18	17,000	PRN		SOLE		17,000	0	0
LIFE STORAGE INC	COM	53223X107	918	8,706	SH		SOLE		8,706	0	0
LILLY ELI & CO	COM	532457108	9,216	62,237	SH		SOLE		62,237	0	0
LINCOLN NATL CORP IND	COM	534187109	410	13,144	SH		SOLE		13,144	0	0
LINDE PLC	SHS	G5494J103	3,636	15,253	SH		SOLE		15,253	0	0
LITTELFUSE INC	COM	537008104	376	2,126	SH		SOLE		2,126	0	0
LKQ CORP	COM	501889208	231	8,349	SH		SOLE		8,349	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	23,106	SH		SOLE		23,106	0	0
LMP CAP & INCOME FD INC	COM	50208A102	275	26,870	SH		SOLE		26,870	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,173	31,753	SH		SOLE		31,753	0	0
LOWES COS INC	COM	548661107	4,699	28,324	SH		SOLE		28,324	0	0
LSI INDS INC	COM	50216C108	83	12,358	SH		SOLE		12,358	0	0
LTC PPTYS INC	COM	502175102	307	8,712	SH		SOLE		8,712	0	0
LULULEMON ATHLETICA INC	COM	550021109	438	1,338	SH		SOLE		1,338	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	538	53,329	SH		SOLE		53,329	0	0
LUMENTUM HLDGS INC	COM	55024U109	253	3,292	SH		SOLE		3,292	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	689	9,795	SH		SOLE		9,795	0	0
M & T BK CORP	COM	55261F104	301	3,282	SH		SOLE		3,282	0	0
M D C HLDGS INC	COM	552676108	843	17,808	SH		SOLE		17,808	0	0
MACYS INC	COM	55616P104	114	19,718	SH		SOLE		19,718	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	108	18,286	SH		SOLE		18,286	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	714	20,867	SH		SOLE		20,867	0	0
MAIN STR CAP CORP	COM	56035L104	3,572	120,706	SH		SOLE		120,706	0	0
MANULIFE FINL CORP	COM	56501R106	158	11,460	SH		SOLE		11,460	0	0
MARATHON OIL CORP	COM	565849106	425	105,465	SH		SOLE		105,465	0	0
MARATHON PETE CORP	COM	56585A102	778	26,470	SH		SOLE		26,470	0	0
MARKEL CORP	COM	570535104	252	256	SH		SOLE		256	0	0
MARKETAXESS HLDGS INC	COM	57060D108	218	452	SH		SOLE		452	0	0
MARRIOTT INTL INC NEW	CL A	571903202	824	8,940	SH		SOLE		8,940	0	0
MARSH & MCLENNAN COS INC	COM	571748102	492	4,281	SH		SOLE		4,281	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	343	8,644	SH		SOLE		8,644	0	0
MASCO CORP	COM	574599106	752	13,628	SH		SOLE		13,628	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,790	34,926	SH		SOLE		34,926	0	0
MATCH GROUP INC NEW	COM	57667L107	349	3,139	SH		SOLE		3,139	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	880	4,520	SH		SOLE		4,520	0	0
MCDONALDS CORP	COM	580135101	12,586	57,370	SH		SOLE		57,370	0	0
MCKESSON CORP	COM	58155Q103	304	2,036	SH		SOLE		2,036	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	721	40,565	SH		SOLE		40,565	0	0
MEDIFAST INC	COM	58470H101	815	4,948	SH		SOLE		4,948	0	0
MEDTRONIC PLC	SHS	G5960L103	3,861	37,281	SH		SOLE		37,281	0	0
MERCADOLIBRE INC	COM	58733R102	882	813	SH		SOLE		813	0	0
MERCK & CO. INC	COM	58933Y105	10,680	128,940	SH		SOLE		128,940	0	0
MERCURY SYS INC	COM	589378108	215	2,804	SH		SOLE		2,804	0	0
METLIFE INC	COM	59156R108	396	10,670	SH		SOLE		10,670	0	0
MFA FINL INC	COM	55272X102	218	80,541	SH		SOLE		80,541	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	86	10,767	SH		SOLE		10,767	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	80	16,829	SH		SOLE		16,829	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	63	14,894	SH		SOLE		14,894	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	152	40,460	SH		SOLE		40,460	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	478	21,909	SH		SOLE		21,909	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	584	5,686	SH		SOLE		5,686	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	33	15,000	PRN		SOLE		15,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,904	40,648	SH		SOLE		40,648	0	0
MICROSOFT CORP	COM	594918104	71,169	338,388	SH		SOLE		338,388	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	345	56,010	SH		SOLE		56,010	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	96	10,983	SH		SOLE		10,983	0	0
MODERNA INC	COM	60770K107	511	7,202	SH		SOLE		7,202	0	0
MONDELEZ INTL INC	CL A	609207105	3,695	64,267	SH		SOLE		64,267	0	0
MOODYS CORP	COM	615369105	760	2,621	SH		SOLE		2,621	0	0
MORGAN STANLEY	COM NEW	617446448	610	12,621	SH		SOLE		12,621	0	0
MORNINGSTAR INC	COM	617700109	393	2,444	SH		SOLE		2,444	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	442	2,829	SH		SOLE		2,829	0	0
NASDAQ INC	COM	631103108	1,717	14,012	SH		SOLE		14,012	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,758	30,400	SH		SOLE		30,400	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	202	3,352	SH		SOLE		3,352	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	477	13,837	SH		SOLE		13,837	0	0
NEKTAR THERAPEUTICS	COM	640268108	372	22,556	SH		SOLE		22,556	0	0
NETFLIX INC	COM	64110L106	7,527	14,943	SH		SOLE		14,943	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	123	11,034	SH		SOLE		11,034	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	112	13,761	SH		SOLE		13,761	0	0
NEW JERSEY RES	COM	646025106	702	25,982	SH		SOLE		25,982	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	173	21,771	SH		SOLE		21,771	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	328	40,194	SH		SOLE		40,194	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	74	28,738	SH		SOLE		28,738	0	0
NEWMONT CORP	COM	651639106	1,062	16,712	SH		SOLE		16,712	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	110	12,560	SH		SOLE		12,560	0	0
NEXTERA ENERGY INC	COM	65339F101	7,065	25,456	SH		SOLE		25,456	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	329	5,498	SH		SOLE		5,498	0	0
NIKE INC	CL B	654106103	5,758	45,848	SH		SOLE		45,848	0	0
NIKOLA CORP	COM	654110105	223	10,933	SH		SOLE		10,933	0	0
NIO INC	SPON ADS	62914V106	666	31,435	SH		SOLE		31,435	0	0
NOBLE ENERGY INC	COM	655044105	112	13,081	SH		SOLE		13,081	0	0
NOKIA CORP	SPONSORED ADR	654902204	136	34,954	SH		SOLE		34,954	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	242	69,793	SH		SOLE		69,793	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,577	12,031	SH		SOLE		12,031	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	388	15,251	SH		SOLE		15,251	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	498	14,988	SH		SOLE		14,988	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	639	24,326	SH		SOLE		24,326	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	295	12,907	SH		SOLE		12,907	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	516	18,512	SH		SOLE		18,512	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	148	16,284	SH		SOLE		16,284	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,981	12,618	SH		SOLE		12,618	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	337	19,576	SH		SOLE		19,576	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,012	11,638	SH		SOLE		11,638	0	0
NOVAVAX INC	COM NEW	670002401	1,204	11,128	SH		SOLE		11,128	0	0
NOVOCURE LTD	ORD SHS	G6674U108	332	2,984	SH		SOLE		2,984	0	0
NOVO-NORDISK A S	ADR	670100205	702	10,116	SH		SOLE		10,116	0	0
NUCOR CORP	COM	670346105	428	9,559	SH		SOLE		9,559	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	173	16,210	SH		SOLE		16,210	0	0
NUTRIEN LTD	COM	67077M108	267	6,800	SH		SOLE		6,800	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	748	47,745	SH		SOLE		47,745	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	457	31,902	SH		SOLE		31,902	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	181	12,374	SH		SOLE		12,374	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	281	19,244	SH		SOLE		19,244	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	88	10,702	SH		SOLE		10,702	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	158	11,734	SH		SOLE		11,734	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	282	26,562	SH		SOLE		26,562	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	269	11,059	SH		SOLE		11,059	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	743	57,809	SH		SOLE		57,809	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	2,129	242,178	SH		SOLE		242,178	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	196	22,933	SH		SOLE		22,933	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	446	30,828	SH		SOLE		30,828	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	115	15,184	SH		SOLE		15,184	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	161	14,308	SH		SOLE		14,308	0	0
NUVEEN SR INCOME FD	COM	67067Y104	125	25,790	SH		SOLE		25,790	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	224	10,000	SH		SOLE		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	22,193	40,999	SH		SOLE		40,999	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	383	3,086	SH		SOLE		3,086	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	134	27,311	SH		SOLE		27,311	0	0
OASIS PETROLEUM INC	COM	674215108	3	10,277	SH		SOLE		10,277	0	0
OCCIDENTAL PETE CORP	COM	674599105	670	67,497	SH		SOLE		67,497	0	0
OGE ENERGY CORP	COM	670837103	668	22,258	SH		SOLE		22,258	0	0
OKTA INC	CL A	679295105	1,193	5,593	SH		SOLE		5,593	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	281	1,561	SH		SOLE		1,561	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	817	27,384	SH		SOLE		27,384	0	0
OMNICOM GROUP INC	COM	681919106	391	7,871	SH		SOLE		7,871	0	0
ON DECK CAP INC	COM	682163100	16	10,000	SH		SOLE		10,000	0	0
ONE GAS INC	COM	68235P108	325	4,712	SH		SOLE		4,712	0	0
ONEOK INC NEW	COM	682680103	2,366	90,727	SH		SOLE		90,727	0	0
ORACLE CORP	COM	68389X105	2,571	43,062	SH		SOLE		43,062	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	894	1,937	SH		SOLE		1,937	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	91	12,000	SH		SOLE		12,000	0	0
OSHKOSH CORP	COM	688239201	222	3,017	SH		SOLE		3,017	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	2,577	97,562	SH		SOLE		97,562	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	259	7,139	SH		SOLE		7,139	0	0
OTIS WORLDWIDE CORP	COM	68902V107	682	10,989	SH		SOLE		10,989	0	0
OTTER TAIL CORP	COM	689648103	270	7,452	SH		SOLE		7,452	0	0
OWENS CORNING NEW	COM	690742101	284	4,109	SH		SOLE		4,109	0	0
PACCAR INC	COM	693718108	471	5,519	SH		SOLE		5,519	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	12,883	436,512	SH		SOLE		436,512	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,353	49,452	SH		SOLE		49,452	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	915	18,996	SH		SOLE		18,996	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	1,848	71,085	SH		SOLE		71,085	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,157	32,760	SH		SOLE		32,760	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	439	19,709	SH		SOLE		19,709	0	0
PACKAGING CORP AMER	COM	695156109	224	2,102	SH		SOLE		2,102	0	0
PACWEST BANCORP DEL	COM	695263103	184	10,751	SH		SOLE		10,751	0	0
PALO ALTO NETWORKS INC	COM	697435105	621	2,539	SH		SOLE		2,539	0	0
PARKER-HANNIFIN CORP	COM	701094104	463	2,286	SH		SOLE		2,286	0	0
PAYCHEX INC	COM	704326107	2,476	31,008	SH		SOLE		31,008	0	0
PAYCOM SOFTWARE INC	COM	70432V102	419	1,353	SH		SOLE		1,353	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,367	37,288	SH		SOLE		37,288	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,253	12,638	SH		SOLE		12,638	0	0
PENN NATL GAMING INC	COM	707569109	808	11,155	SH		SOLE		11,155	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	208	20,194	SH		SOLE		20,194	0	0
PEPSICO INC	COM	713448108	12,491	90,130	SH		SOLE		90,130	0	0
PERRIGO CO PLC	SHS	G97822103	204	4,464	SH		SOLE		4,464	0	0
PFIZER INC	COM	717081103	14,791	402,788	SH		SOLE		402,788	0	0
PG&E CORP	COM	69331C108	167	17,747	SH		SOLE		17,747	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	843	63,630	SH		SOLE		63,630	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	720	52,097	SH		SOLE		52,097	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,835	64,669	SH		SOLE		64,669	0	0
PHILLIPS 66	COM	718546104	4,105	79,172	SH		SOLE		79,172	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	781	44,112	SH		SOLE		44,112	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,020	124,888	SH		SOLE		124,888	0	0
PIMCO CORPORATE & INCOME STR	COM	72200U100	453	28,905	SH		SOLE		28,905	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,577	78,598	SH		SOLE		78,598	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	925	36,435	SH		SOLE		36,435	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	235	4,363	SH		SOLE		4,363	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,520	17,377	SH		SOLE		17,377	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	345	5,304	SH		SOLE		5,304	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,111	20,670	SH		SOLE		20,670	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,188	28,381	SH		SOLE		28,381	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	525	5,601	SH		SOLE		5,601	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	403	3,516	SH		SOLE		3,516	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,679	65,533	SH		SOLE		65,533	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	311	5,535	SH		SOLE		5,535	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,128	21,986	SH		SOLE		21,986	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	1,744	319,448	SH		SOLE		319,448	0	0
PIMCO MUN INCOME FD	COM	72200R107	306	23,117	SH		SOLE		23,117	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,514	112,176	SH		SOLE		112,176	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	93	14,576	SH		SOLE		14,576	0	0
PINNACLE WEST CAP CORP	COM	723484101	501	6,713	SH		SOLE		6,713	0	0
PINTEREST INC	CL A	72352L106	213	5,175	SH		SOLE		5,175	0	0
PIONEER FLOATING RATE TR	COM	72369J102	102	10,229	SH		SOLE		10,229	0	0
PIONEER NAT RES CO	COM	723787107	309	3,609	SH		SOLE		3,609	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	77	13,056	SH		SOLE		13,056	0	0
PLUG POWER INC	COM NEW	72919P202	148	11,155	SH		SOLE		11,155	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,044	9,484	SH		SOLE		9,484	0	0
POLARIS INC	COM	731068102	332	3,519	SH		SOLE		3,519	0	0
PPG INDS INC	COM	693506107	980	8,003	SH		SOLE		8,003	0	0
PPL CORP	COM	69351T106	2,886	106,084	SH		SOLE		106,084	0	0
PRICE T ROWE GROUP INC	COM	74144T108	840	6,521	SH		SOLE		6,521	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	221	5,553	SH		SOLE		5,553	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,819	192,868	SH		SOLE		192,868	0	0
PROGRESSIVE CORP	COM	743315103	1,434	15,150	SH		SOLE		15,150	0	0
PROLOGIS INC.	COM	74340W103	678	6,722	SH		SOLE		6,722	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	204	3,240	SH		SOLE		3,240	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	805	15,133	SH		SOLE		15,133	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	806	17,220	SH		SOLE		17,220	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	13,373	185,368	SH		SOLE		185,368	0	0
PROSPECT CAP CORP	COM	74348T102	233	46,153	SH		SOLE		46,153	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	327	327,000	PRN		SOLE		327,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	139	136,000	PRN		SOLE		136,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	392	7,591	SH		SOLE		7,591	0	0
PROTO LABS INC	COM	743713109	459	3,523	SH		SOLE		3,523	0	0
PRUDENTIAL FINL INC	COM	744320102	984	15,532	SH		SOLE		15,532	0	0
PTC THERAPEUTICS INC	COM	69366J200	438	9,379	SH		SOLE		9,379	0	0
PUBLIC STORAGE	COM	74460D109	620	2,776	SH		SOLE		2,776	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,344	42,717	SH		SOLE		42,717	0	0
PULTE GROUP INC	COM	745867101	333	7,174	SH		SOLE		7,174	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	222	50,011	SH		SOLE		50,011	0	0
QORVO INC	COM	74736K101	213	1,640	SH		SOLE		1,640	0	0
QUALCOMM INC	COM	747525103	6,760	57,398	SH		SOLE		57,398	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	342	2,995	SH		SOLE		2,995	0	0
QUIDEL CORP	COM	74838J101	272	1,237	SH		SOLE		1,237	0	0
RAYMOND JAMES FINL INC	COM	754730109	226	3,101	SH		SOLE		3,101	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,856	119,070	SH		SOLE		119,070	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	280	13,748	SH		SOLE		13,748	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	415	9,482	SH		SOLE		9,482	0	0
REALTY INCOME CORP	COM	756109104	2,743	45,109	SH		SOLE		45,109	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	765	24,432	SH		SOLE		24,432	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	479	857	SH		SOLE		857	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	296	25,888	SH		SOLE		25,888	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	283	2,778	SH		SOLE		2,778	0	0
REPUBLIC SVCS INC	COM	760759100	1,282	13,784	SH		SOLE		13,784	0	0
RESMED INC	COM	761152107	206	1,203	SH		SOLE		1,203	0	0
RINGCENTRAL INC	CL A	76680R206	629	2,290	SH		SOLE		2,290	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,120	18,554	SH		SOLE		18,554	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	367	6,200	SH		SOLE		6,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	812	3,677	SH		SOLE		3,677	0	0
ROCKWELL MED INC	COM	774374102	12	10,934	SH		SOLE		10,934	0	0
ROKU INC	COM CL A	77543R102	1,335	7,076	SH		SOLE		7,076	0	0
ROLLINS INC	COM	775711104	407	7,497	SH		SOLE		7,497	0	0
ROSS STORES INC	COM	778296103	648	6,947	SH		SOLE		6,947	0	0
ROYAL BK CDA	COM	780087102	1,360	19,429	SH		SOLE		19,429	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,193	18,556	SH		SOLE		18,556	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,521	186,683	SH		SOLE		186,683	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,546	141,081	SH		SOLE		141,081	0	0
ROYCE VALUE TR INC	COM	780910105	145	11,525	SH		SOLE		11,525	0	0
RPM INTL INC	COM	749685103	576	6,971	SH		SOLE		6,971	0	0
S&P GLOBAL INC	COM	78409V104	1,126	3,122	SH		SOLE		3,122	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	186	13,522	SH		SOLE		13,522	0	0
SALESFORCE COM INC	COM	79466L302	7,372	29,208	SH		SOLE		29,208	0	0
SANOFI	SPONSORED ADR	80105N105	308	6,087	SH		SOLE		6,087	0	0
SAP SE	SPON ADR	803054204	274	1,759	SH		SOLE		1,759	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	895	6,375	SH		SOLE		6,375	0	0
SCHLUMBERGER LTD	COM	806857108	854	54,973	SH		SOLE		54,973	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	274	3,457	SH		SOLE		3,457	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,792	47,030	SH		SOLE		47,030	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,683	23,297	SH		SOLE		23,297	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	712	13,695	SH		SOLE		13,695	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	331	5,949	SH		SOLE		5,949	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	579	8,526	SH		SOLE		8,526	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,154	43,194	SH		SOLE		43,194	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	908	38,295	SH		SOLE		38,295	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	798	26,685	SH		SOLE		26,685	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,577	64,148	SH		SOLE		64,148	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,779	53,819	SH		SOLE		53,819	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,010	77,738	SH		SOLE		77,738	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,314	240,409	SH		SOLE		240,409	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,348	74,785	SH		SOLE		74,785	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	723	12,880	SH		SOLE		12,880	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	464	13,099	SH		SOLE		13,099	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,749	28,373	SH		SOLE		28,373	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,172	7,674	SH		SOLE		7,674	0	0
SEA LTD	SPONSORD ADS	81141R100	286	1,851	SH		SOLE		1,851	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	632	12,762	SH		SOLE		12,762	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,408	22,200	SH		SOLE		22,200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,965	65,995	SH		SOLE		65,995	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,360	67,943	SH		SOLE		67,943	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,463	44,015	SH		SOLE		44,015	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,179	240,361	SH		SOLE		240,361	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,554	271,978	SH		SOLE		271,978	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,320	30,140	SH		SOLE		30,140	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,794	152,353	SH		SOLE		152,353	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,306	22,068	SH		SOLE		22,068	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,845	109,238	SH		SOLE		109,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,192	104,400	SH		SOLE		104,400	0	0
SEMPRA ENERGY	COM	816851109	751	6,341	SH		SOLE		6,341	0	0
SERVICE CORP INTL	COM	817565104	287	6,806	SH		SOLE		6,806	0	0
SERVICENOW INC	COM	81762P102	2,697	5,567	SH		SOLE		5,567	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,223	1,752	SH		SOLE		1,752	0	0
SHOPIFY INC	CL A	82509L107	5,754	5,631	SH		SOLE		5,631	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	395	10,392	SH		SOLE		10,392	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	373	5,821	SH		SOLE		5,821	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	354	3,627	SH		SOLE		3,627	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	134	24,641	SH		SOLE		24,641	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	665	39,334	SH		SOLE		39,334	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,171	8,053	SH		SOLE		8,053	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	589	22,101	SH		SOLE		22,101	0	0
SMITH A O CORP	COM	831865209	339	6,430	SH		SOLE		6,430	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	149	40,000	SH		SOLE		40,000	0	0
SMUCKER J M CO	COM NEW	832696405	427	3,707	SH		SOLE		3,707	0	0
SNAP INC	CL A	83304A106	370	14,171	SH		SOLE		14,171	0	0
SNAP ON INC	COM	833034101	757	5,136	SH		SOLE		5,136	0	0
SNOWFLAKE INC	CL A	833445109	204	805	SH		SOLE		805	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	377	1,580	SH		SOLE		1,580	0	0
SONOCO PRODS CO	COM	835495102	430	8,417	SH		SOLE		8,417	0	0
SONY CORP	SPONSORED ADR	835699307	231	3,001	SH		SOLE		3,001	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	907	81,453	SH		SOLE		81,453	0	0
SOUTHERN CO	COM	842587107	7,947	146,488	SH		SOLE		146,488	0	0
SOUTHERN COPPER CORP	COM	84265V105	291	6,431	SH		SOLE		6,431	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,966	52,042	SH		SOLE		52,042	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	17,616	SH		SOLE		17,616	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,131	47,281	SH		SOLE		47,281	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,070	152,840	SH		SOLE		152,840	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	418	3,509	SH		SOLE		3,509	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	273	4,421	SH		SOLE		4,421	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,129	21,201	SH		SOLE		21,201	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	872	23,868	SH		SOLE		23,868	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,042	51,824	SH		SOLE		51,824	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	688	20,474	SH		SOLE		20,474	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	271	8,845	SH		SOLE		8,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	247	8,409	SH		SOLE		8,409	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,108	203,459	SH		SOLE		203,459	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,786	25,912	SH		SOLE		25,912	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	288	2,424	SH		SOLE		2,424	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	374	10,519	SH		SOLE		10,519	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,562	26,415	SH		SOLE		26,415	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	523	12,055	SH		SOLE		12,055	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	847	12,223	SH		SOLE		12,223	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	335	12,670	SH		SOLE		12,670	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,249	44,850	SH		SOLE		44,850	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,657	275,771	SH		SOLE		275,771	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	234	7,750	SH		SOLE		7,750	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	496	8,551	SH		SOLE		8,551	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	585	6,755	SH		SOLE		6,755	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	265	8,575	SH		SOLE		8,575	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,730	112,361	SH		SOLE		112,361	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,605	114,829	SH		SOLE		114,829	0	0
SPDR SER TR	S&P BK ETF	78464A797	324	10,975	SH		SOLE		10,975	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	11,214	184,222	SH		SOLE		184,222	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,101	45,843	SH		SOLE		45,843	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,752	32,523	SH		SOLE		32,523	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,672	152,281	SH		SOLE		152,281	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,930	63,178	SH		SOLE		63,178	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	272	10,601	SH		SOLE		10,601	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,620	34,710	SH		SOLE		34,710	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	371	4,059	SH		SOLE		4,059	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	19,391	388,615	SH		SOLE		388,615	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	343	12,518	SH		SOLE		12,518	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,188	20,201	SH		SOLE		20,201	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	362	13,250	SH		SOLE		13,250	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,840	24,261	SH		SOLE		24,261	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	27	27,000	PRN		SOLE		27,000	0	0
SPLUNK INC	COM	848637104	279	1,485	SH		SOLE		1,485	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	243	1,009	SH		SOLE		1,009	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,203	65,601	SH		SOLE		65,601	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,274	84,750	SH		SOLE		84,750	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,286	155,690	SH		SOLE		155,690	0	0
SQUARE INC	CL A	852234103	5,311	32,665	SH		SOLE		32,665	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	289	5,864	SH		SOLE		5,864	0	0
SSR MNG INC	COM	784730103	622	33,289	SH		SOLE		33,289	0	0
STANLEY BLACK & DECKER INC	COM	854502101	678	4,155	SH		SOLE		4,155	0	0
STARBUCKS CORP	COM	855244109	5,906	68,833	SH		SOLE		68,833	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	209	6,795	SH		SOLE		6,795	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	82	11,564	SH		SOLE		11,564	0	0
STRYKER CORPORATION	COM	863667101	1,683	8,081	SH		SOLE		8,081	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	710	17,467	SH		SOLE		17,467	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	241	9,926	SH		SOLE		9,926	0	0
SYNCHRONY FINANCIAL	COM	87165B103	205	7,887	SH		SOLE		7,887	0	0
SYNOPSYS INC	COM	871607107	448	2,092	SH		SOLE		2,092	0	0
SYSCO CORP	COM	871829107	2,814	45,304	SH		SOLE		45,304	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,100	38,304	SH		SOLE		38,304	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,478	13,016	SH		SOLE		13,016	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	111	18,150	SH		SOLE		18,150	0	0
TANZANIAN GOLD CORP	COM	87601A107	77	110,000	SH		SOLE		110,000	0	0
TARGA RES CORP	COM	87612G101	714	50,700	SH		SOLE		50,700	0	0
TARGET CORP	COM	87612E106	5,237	33,257	SH		SOLE		33,257	0	0
TC ENERGY CORP	COM	87807B107	714	16,963	SH		SOLE		16,963	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	264	2,711	SH		SOLE		2,711	0	0
TELADOC HEALTH INC	COM	87918A105	2,858	13,076	SH		SOLE		13,076	0	0
TELEFLEX INCORPORATED	COM	879369106	306	898	SH		SOLE		898	0	0
TERADYNE INC	COM	880770102	369	4,633	SH		SOLE		4,633	0	0
TESLA INC	COM	88160R101	24,474	57,062	SH		SOLE		57,062	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	12	12,000	PRN		SOLE		12,000	0	0
TEXAS INSTRS INC	COM	882508104	5,528	38,720	SH		SOLE		38,720	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	241	533	SH		SOLE		533	0	0
THE TRADE DESK INC	COM CL A	88339J105	697	1,344	SH		SOLE		1,344	0	0
THERAPEUTICSMD INC	COM	88338N107	59	36,806	SH		SOLE		36,806	0	0
THERATECHNOLOGIES INC	COM	88338H100	31	14,000	SH		SOLE		14,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,978	8,992	SH		SOLE		8,992	0	0
TJX COS INC NEW	COM	872540109	2,694	48,408	SH		SOLE		48,408	0	0
T-MOBILE US INC	COM	872590104	560	4,924	SH		SOLE		4,924	0	0
TORO CO	COM	891092108	1,377	16,388	SH		SOLE		16,388	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	456	9,827	SH		SOLE		9,827	0	0
TOTAL SE	SPONSORED ADS	89151E109	958	27,970	SH		SOLE		27,970	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	351	2,637	SH		SOLE		2,637	0	0
TRACTOR SUPPLY CO	COM	892356106	684	4,784	SH		SOLE		4,784	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	425	3,487	SH		SOLE		3,487	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	11,855	SH		SOLE		11,855	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,272	21,020	SH		SOLE		21,020	0	0
TRIMBLE INC	COM	896239100	321	6,597	SH		SOLE		6,597	0	0
TRUIST FINL CORP	COM	89832Q109	2,251	59,192	SH		SOLE		59,192	0	0
TTEC HLDGS INC	COM	89854H102	278	5,097	SH		SOLE		5,097	0	0
TWILIO INC	CL A	90138F102	543	2,200	SH		SOLE		2,200	0	0
TWITTER INC	COM	90184L102	1,113	25,112	SH		SOLE		25,112	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	167	32,302	SH		SOLE		32,302	0	0
TYLER TECHNOLOGIES INC	COM	902252105	356	1,021	SH		SOLE		1,021	0	0
TYSON FOODS INC	CL A	902494103	304	5,082	SH		SOLE		5,082	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	206	2,350	SH		SOLE		2,350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	217	5,876	SH		SOLE		5,876	0	0
UBS AG LONDON BRANCH	ETRAC ALER MLP	90267B682	2,493	365,819	SH		SOLE		365,819	0	0
UGI CORP NEW	COM	902681105	598	18,267	SH		SOLE		18,267	0	0
ULTA BEAUTY INC	COM	90384S303	231	1,039	SH		SOLE		1,039	0	0
UNDER ARMOUR INC	CL C	904311206	259	26,207	SH		SOLE		26,207	0	0
UNILEVER N V	N Y SHS NEW	904784709	490	8,153	SH		SOLE		8,153	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,287	53,292	SH		SOLE		53,292	0	0
UNION PAC CORP	COM	907818108	5,347	27,118	SH		SOLE		27,118	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,080	59,770	SH		SOLE		59,770	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,671	34,142	SH		SOLE		34,142	0	0
UNITED RENTALS INC	COM	911363109	253	1,450	SH		SOLE		1,450	0	0
UNITED STATES STL CORP NEW	COM	912909108	116	15,657	SH		SOLE		15,657	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	710	35,575	SH		SOLE		35,575	0	0
UNITED STS OIL FD LP	UNITS	91232N207	288	10,185	SH		SOLE		10,185	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,849	34,794	SH		SOLE		34,794	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	465	2,570	SH		SOLE		2,570	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	428	7,481	SH		SOLE		7,481	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	355	25,649	SH		SOLE		25,649	0	0
US BANCORP DEL	COM NEW	902973304	1,839	51,006	SH		SOLE		51,006	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	100	32,681	SH		SOLE		32,681	0	0
V F CORP	COM	918204108	503	7,190	SH		SOLE		7,190	0	0
VALE S A	SPONSORED ADS	91912E105	140	13,281	SH		SOLE		13,281	0	0
VALERO ENERGY CORP	COM	91913Y100	2,360	54,350	SH		SOLE		54,350	0	0
VALLEY NATL BANCORP	COM	919794107	69	10,115	SH		SOLE		10,115	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	220	11,959	SH		SOLE		11,959	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,221	82,124	SH		SOLE		82,124	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	603	49,745	SH		SOLE		49,745	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	281	14,466	SH		SOLE		14,466	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	489	16,447	SH		SOLE		16,447	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	540	21,394	SH		SOLE		21,394	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	351	19,522	SH		SOLE		19,522	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,166	39,582	SH		SOLE		39,582	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	497	2,859	SH		SOLE		2,859	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	228	3,381	SH		SOLE		3,381	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	406	7,298	SH		SOLE		7,298	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	625	12,195	SH		SOLE		12,195	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	212	6,879	SH		SOLE		6,879	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	842	14,093	SH		SOLE		14,093	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,182	5,666	SH		SOLE		5,666	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	611	4,026	SH		SOLE		4,026	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	874	6,764	SH		SOLE		6,764	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,361	21,111	SH		SOLE		21,111	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,660	167,647	SH		SOLE		167,647	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,301	87,882	SH		SOLE		87,882	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,478	402,414	SH		SOLE		402,414	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,580	130,396	SH		SOLE		130,396	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,384	134,578	SH		SOLE		134,578	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	738	7,270	SH		SOLE		7,270	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,025	11,218	SH		SOLE		11,218	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	74,151	938,292	SH		SOLE		938,292	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,427	20,599	SH		SOLE		20,599	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,591	50,447	SH		SOLE		50,447	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,712	72,197	SH		SOLE		72,197	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,269	33,689	SH		SOLE		33,689	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,410	26,296	SH		SOLE		26,296	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,962	259,031	SH		SOLE		259,031	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45,312	433,628	SH		SOLE		433,628	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,291	242,451	SH		SOLE		242,451	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,473	219,931	SH		SOLE		219,931	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	750	15,349	SH		SOLE		15,349	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	740	7,065	SH		SOLE		7,065	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	715	8,850	SH		SOLE		8,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,039	159,354	SH		SOLE		159,354	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,182	744,192	SH		SOLE		744,192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	959	14,075	SH		SOLE		14,075	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,488	28,438	SH		SOLE		28,438	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,318	25,797	SH		SOLE		25,797	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,442	26,463	SH		SOLE		26,463	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,264	20,389	SH		SOLE		20,389	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,612	309,042	SH		SOLE		309,042	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	478	5,835	SH		SOLE		5,835	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	243	1,506	SH		SOLE		1,506	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	230	2,641	SH		SOLE		2,641	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,132	58,956	SH		SOLE		58,956	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	541	2,422	SH		SOLE		2,422	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	742	10,524	SH		SOLE		10,524	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	592	5,701	SH		SOLE		5,701	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9,053	58,438	SH		SOLE		58,438	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	893	16,394	SH		SOLE		16,394	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	604	5,650	SH		SOLE		5,650	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,562	58,015	SH		SOLE		58,015	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,538	198,425	SH		SOLE		198,425	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,852	112,127	SH		SOLE		112,127	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42,867	1,048,386	SH		SOLE		1,048,386	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	425	5,156	SH		SOLE		5,156	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,179	323,687	SH		SOLE		323,687	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,806	34,715	SH		SOLE		34,715	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	471	6,545	SH		SOLE		6,545	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	218	2,774	SH		SOLE		2,774	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,920	47,265	SH		SOLE		47,265	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,976	16,052	SH		SOLE		16,052	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	902	11,776	SH		SOLE		11,776	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,764	14,750	SH		SOLE		14,750	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,525	6,492	SH		SOLE		6,492	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,171	37,842	SH		SOLE		37,842	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,178	54,489	SH		SOLE		54,489	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,161	87,785	SH		SOLE		87,785	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,753	62,692	SH		SOLE		62,692	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	504	3,488	SH		SOLE		3,488	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,161	22,983	SH		SOLE		22,983	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,049	22,641	SH		SOLE		22,641	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,631	20,396	SH		SOLE		20,396	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	894	8,835	SH		SOLE		8,835	0	0
VARIAN MED SYS INC	COM	92220P105	490	2,850	SH		SOLE		2,850	0	0
VECTOR GROUP LTD	COM	92240M108	276	28,547	SH		SOLE		28,547	0	0
VEEVA SYS INC	CL A COM	922475108	927	3,302	SH		SOLE		3,302	0	0
VENTAS INC	COM	92276F100	886	21,210	SH		SOLE		21,210	0	0
VERASTEM INC	COM	92337C104	11	10,300	SH		SOLE		10,300	0	0
VEREIT INC	COM	92339V100	326	50,326	SH		SOLE		50,326	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	17	17,000	PRN		SOLE		17,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,218	11,972	SH		SOLE		11,972	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,996	554,758	SH		SOLE		554,758	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	737	2,714	SH		SOLE		2,714	0	0
VIACOMCBS INC	CL B	92556H206	292	10,565	SH		SOLE		10,565	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	240	5,060	SH		SOLE		5,060	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	128	16,962	SH		SOLE		16,962	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	197	10,252	SH		SOLE		10,252	0	0
VIRNETX HLDG CORP	COM	92823T108	182	34,434	SH		SOLE		34,434	0	0
VISA INC	COM CL A	92826C839	24,884	124,513	SH		SOLE		124,513	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	198	14,992	SH		SOLE		14,992	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	241	49,402	SH		SOLE		49,402	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	65	14,585	SH		SOLE		14,585	0	0
WABTEC	COM	929740108	261	4,631	SH		SOLE		4,631	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,609	44,481	SH		SOLE		44,481	0	0
WALMART INC	COM	931142103	17,656	126,326	SH		SOLE		126,326	0	0
WASTE MGMT INC DEL	COM	94106L109	6,622	58,507	SH		SOLE		58,507	0	0
WAYFAIR INC	CL A	94419L101	224	763	SH		SOLE		763	0	0
WD-40 CO	COM	929236107	454	2,384	SH		SOLE		2,384	0	0
WEC ENERGY GROUP INC	COM	92939U106	882	9,086	SH		SOLE		9,086	0	0
WELLS FARGO CO NEW	COM	949746101	3,880	164,844	SH		SOLE		164,844	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	294	218	SH		SOLE		218	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	114	27,556	SH		SOLE		27,556	0	0
WELLTOWER INC	COM	95040Q104	1,850	33,340	SH		SOLE		33,340	0	0
WENDYS CO	COM	95058W100	398	17,871	SH		SOLE		17,871	0	0
WESCO INTL INC	COM	95082P105	364	8,299	SH		SOLE		8,299	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	117	18,086	SH		SOLE		18,086	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	108	11,900	SH		SOLE		11,900	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	53	26,057	SH		SOLE		26,057	0	0
WESTERN DIGITAL CORP.	COM	958102105	243	6,689	SH		SOLE		6,689	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	573	20,046	SH		SOLE		20,046	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,373	27,913	SH		SOLE		27,913	0	0
WHIRLPOOL CORP	COM	963320106	368	2,006	SH		SOLE		2,006	0	0
WHITEHORSE FIN INC	COM	96524V106	152	15,280	SH		SOLE		15,280	0	0
WILLIAMS COS INC	COM	969457100	234	11,863	SH		SOLE		11,863	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,759	29,327	SH		SOLE		29,327	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,237	19,748	SH		SOLE		19,748	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,863	141,924	SH		SOLE		141,924	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,048	93,257	SH		SOLE		93,257	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	79,136	2,246,046	SH		SOLE		2,246,046	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	299	3,982	SH		SOLE		3,982	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,034	35,615	SH		SOLE		35,615	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,250	75,357	SH		SOLE		75,357	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,274	37,289	SH		SOLE		37,289	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,781	191,399	SH		SOLE		191,399	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,942	139,653	SH		SOLE		139,653	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	362	7,955	SH		SOLE		7,955	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,958	82,719	SH		SOLE		82,719	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	1,162	32,330	SH		SOLE		32,330	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	657	15,924	SH		SOLE		15,924	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	572	17,447	SH		SOLE		17,447	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,878	38,331	SH		SOLE		38,331	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	472	9,307	SH		SOLE		9,307	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,005	39,545	SH		SOLE		39,545	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11,611	215,833	SH		SOLE		215,833	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	773	22,985	SH		SOLE		22,985	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	432	11,795	SH		SOLE		11,795	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	9,146	363,960	SH		SOLE		363,960	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,768	96,277	SH		SOLE		96,277	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	798	12,944	SH		SOLE		12,944	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,058	24,789	SH		SOLE		24,789	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	17,374	726,049	SH		SOLE		726,049	0	0
WORKDAY INC	CL A	98138H101	494	2,292	SH		SOLE		2,292	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,695	90,352	SH		SOLE		90,352	0	0
WP CAREY INC	COM	92936U109	2,747	42,072	SH		SOLE		42,072	0	0
WPX ENERGY INC	COM	98212B103	388	79,138	SH		SOLE		79,138	0	0
WYNN RESORTS LTD	COM	983134107	376	5,249	SH		SOLE		5,249	0	0
XCEL ENERGY INC	COM	98389B100	1,322	19,160	SH		SOLE		19,160	0	0
XILINX INC	COM	983919101	517	4,963	SH		SOLE		4,963	0	0
YAMANA GOLD INC	COM	98462Y100	91	15,914	SH		SOLE		15,914	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	30	49,663	SH		SOLE		49,663	0	0
YUM BRANDS INC	COM	988498101	2,780	30,384	SH		SOLE		30,384	0	0
YUM CHINA HLDGS INC	COM	98850P109	425	8,052	SH		SOLE		8,052	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	331	1,301	SH		SOLE		1,301	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	513	3,757	SH		SOLE		3,757	0	0
ZOETIS INC	CL A	98978V103	1,770	10,726	SH		SOLE		10,726	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,850	6,066	SH		SOLE		6,066	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	16	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	COM	98980G102	625	4,439	SH		SOLE		4,439	0	0
ZYNGA INC	CL A	98986T108	134	14,580	SH		SOLE		14,580	0	0