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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,498 59,295 SH   SOLE   0 0 59,295
9 METERS BIOPHARMA INC COM 654405109 12 15,000 SH   SOLE   0 0 15,000
ABBOTT LABS COM 002824100 3,408 31,314 SH   SOLE   0 0 31,314
ABBVIE INC COM 00287Y109 4,910 56,055 SH   SOLE   0 0 56,055
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 52 12,932 SH   SOLE   0 0 12,932
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 199 25,063 SH   SOLE   0 0 25,063
ACADIA PHARMACEUTICALS INC COM 004225108 792 19,204 SH   SOLE   0 0 19,204
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 4,203 SH   SOLE   0 0 4,203
ACTIVISION BLIZZARD INC COM 00507V109 299 3,697 SH   SOLE   0 0 3,697
ADAMS DIVERSIFIED EQUITY FD COM 006212104 546 33,712 SH   SOLE   0 0 33,712
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,320 4,731 SH   SOLE   0 0 4,731
ADVANCED MICRO DEVICES INC COM 007903107 1,915 23,358 SH   SOLE   0 0 23,358
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 660 13,572 SH   SOLE   0 0 13,572
AFLAC INC COM 001055102 593 16,317 SH   SOLE   0 0 16,317
AGILENT TECHNOLOGIES INC COM 00846U101 271 2,690 SH   SOLE   0 0 2,690
AGNC INVT CORP COM 00123Q104 786 56,513 SH   SOLE   0 0 56,513
AIR PRODS & CHEMS INC COM 009158106 204 686 SH   SOLE   0 0 686
AKAMAI TECHNOLOGIES INC COM 00971T101 210 1,897 SH   SOLE   0 0 1,897
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,328 18,123 SH   SOLE   0 0 18,123
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 205 19,503 SH   SOLE   0 0 19,503
ALLIANT ENERGY CORP COM 018802108 1,274 24,666 SH   SOLE   0 0 24,666
ALLSTATE CORP COM 020002101 1,062 11,281 SH   SOLE   0 0 11,281
ALPHABET INC CAP STK CL A 02079K305 5,094 3,476 SH   SOLE   0 0 3,476
ALPHABET INC CAP STK CL C 02079K107 5,077 3,455 SH   SOLE   0 0 3,455
ALPHATEC HLDGS INC COM NEW 02081G201 135 20,330 SH   SOLE   0 0 20,330
ALPS ETF TR ALERIAN MLP 00162Q452 519 25,962 SH   SOLE   0 0 25,962
ALTRIA GROUP INC COM 02209S103 6,255 161,876 SH   SOLE   0 0 161,876
AMARIN CORP PLC SPONS ADR NEW 023111206 249 59,072 SH   SOLE   0 0 59,072
AMAZON COM INC COM 023135106 38,701 12,291 SH   SOLE   0 0 12,291
AMEREN CORP COM 023608102 582 7,355 SH   SOLE   0 0 7,355
AMERICAN AIRLS GROUP INC COM 02376R102 696 56,637 SH   SOLE   0 0 56,637
AMERICAN ELEC PWR CO INC COM 025537101 1,462 17,885 SH   SOLE   0 0 17,885
AMERICAN EXPRESS CO COM 025816109 1,288 12,849 SH   SOLE   0 0 12,849
AMERICAN FIN TR INC COM CLASS A 02607T109 1,919 306,077 SH   SOLE   0 0 306,077
AMERICAN TOWER CORP NEW COM 03027X100 1,606 6,644 SH   SOLE   0 0 6,644
AMERICAN WTR WKS CO INC NEW COM 030420103 748 5,162 SH   SOLE   0 0 5,162
AMERIPRISE FINL INC COM 03076C106 245 1,587 SH   SOLE   0 0 1,587
AMERISOURCEBERGEN CORP COM 03073E105 287 2,963 SH   SOLE   0 0 2,963
AMGEN INC COM 031162100 2,582 10,157 SH   SOLE   0 0 10,157
AMPLIFY ETF TR ONLIN RETL ETF 032108102 307 3,482 SH   SOLE   0 0 3,482
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 758 23,942 SH   SOLE   0 0 23,942
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 261 4,846 SH   SOLE   0 0 4,846
ANNALY CAPITAL MANAGEMENT IN COM 035710409 569 79,893 SH   SOLE   0 0 79,893
APACHE CORP COM 037411105 128 13,555 SH   SOLE   0 0 13,555
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 123 12,778 SH   SOLE   0 0 12,778
APPLE INC COM 037833100 106,055 915,769 SH   SOLE   0 0 915,769
APPLIED MATLS INC COM 038222105 415 6,984 SH   SOLE   0 0 6,984
ARBOR REALTY TRUST INC COM 038923108 304 26,516 SH   SOLE   0 0 26,516
ARCHER DANIELS MIDLAND CO COM 039483102 1,520 32,702 SH   SOLE   0 0 32,702
ARES CAPITAL CORP COM 04010L103 156 11,159 SH   SOLE   0 0 11,159
ARK ETF TR INNOVATION ETF 00214Q104 1,691 18,379 SH   SOLE   0 0 18,379
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,338 12,320 SH   SOLE   0 0 12,320
ARK ETF TR GENOMIC REV ETF 00214Q302 344 5,393 SH   SOLE   0 0 5,393
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 347 36,456 SH   SOLE   0 0 36,456
ASML HOLDING N V N Y REGISTRY SHS N07059210 232 628 SH   SOLE   0 0 628
ASTRAZENECA PLC SPONSORED ADR 046353108 1,391 25,381 SH   SOLE   0 0 25,381
AT&T INC COM 00206R102 16,115 565,240 SH   SOLE   0 0 565,240
ATHERSYS INC NEW COM 04744L106 43 21,800 SH   SOLE   0 0 21,800
ATMOS ENERGY CORP COM 049560105 363 3,797 SH   SOLE   0 0 3,797
AURORA CANNABIS INC COM 05156X884 60 12,914 SH   SOLE   0 0 12,914
AUTOMATIC DATA PROCESSING IN COM 053015103 2,419 17,341 SH   SOLE   0 0 17,341
AVANGRID INC COM 05351W103 301 5,965 SH   SOLE   0 0 5,965
AVISTA CORP COM 05379B107 240 7,027 SH   SOLE   0 0 7,027
B & G FOODS INC NEW COM 05508R106 324 11,662 SH   SOLE   0 0 11,662
BAIDU INC SPON ADR REP A 056752108 281 2,218 SH   SOLE   0 0 2,218
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 143 13,973 SH   SOLE   0 0 13,973
BANCO SANTANDER S.A. ADR 05964H105 29 15,797 SH   SOLE   0 0 15,797
BANK NEW YORK MELLON CORP COM 064058100 237 6,896 SH   SOLE   0 0 6,896
BANK OF MONTREAL NT LKD 38 06368B504 249 2,615 SH   SOLE   0 0 2,615
BANNER CORP COM NEW 06652V208 214 6,637 SH   SOLE   0 0 6,637
BAXTER INTL INC COM 071813109 1,187 14,757 SH   SOLE   0 0 14,757
BCE INC COM NEW 05534B760 338 8,140 SH   SOLE   0 0 8,140
BECTON DICKINSON & CO COM 075887109 3,049 13,102 SH   SOLE   0 0 13,102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,020 70,536 SH   SOLE   0 0 70,536
BEST BUY INC COM 086516101 1,199 10,776 SH   SOLE   0 0 10,776
BIO-TECHNE CORP COM 09073M104 276 1,112 SH   SOLE   0 0 1,112
BK OF AMERICA CORP COM 060505104 5,216 216,523 SH   SOLE   0 0 216,523
BLACKROCK INC COM 09247X101 315 559 SH   SOLE   0 0 559
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 180 15,925 SH   SOLE   0 0 15,925
BLACKROCK RES & COMMODITIES SHS 09257A108 89 14,880 SH   SOLE   0 0 14,880
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 508 11,793 SH   SOLE   0 0 11,793
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6,391 246,564 SH   SOLE   0 0 246,564
BLACKSTONE GROUP INC COM CL A 09260D107 2,299 44,036 SH   SOLE   0 0 44,036
BLOOMIN BRANDS INC COM 094235108 1,085 71,062 SH   SOLE   0 0 71,062
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 16 10,600 SH   SOLE   0 0 10,600
BMC STK HLDGS INC COM 05591B109 310 7,237 SH   SOLE   0 0 7,237
BNY MELLON MUN INCOME INC COM 05589T104 151 17,500 SH   SOLE   0 0 17,500
BOEING CO COM 097023105 5,421 32,804 SH   SOLE   0 0 32,804
BORGWARNER INC COM 099724106 232 5,991 SH   SOLE   0 0 5,991
BOSTON SCIENTIFIC CORP COM 101137107 392 10,265 SH   SOLE   0 0 10,265
BP PLC SPONSORED ADR 055622104 2,353 134,776 SH   SOLE   0 0 134,776
BRISTOL-MYERS SQUIBB CO COM 110122108 5,337 88,522 SH   SOLE   0 0 88,522
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 790 21,841 SH   SOLE   0 0 21,841
BROADCOM INC COM 11135F101 679 1,863 SH   SOLE   0 0 1,863
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 436 3,301 SH   SOLE   0 0 3,301
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 9,443 SH   SOLE   0 0 9,443
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 336 6,401 SH   SOLE   0 0 6,401
BUILDERS FIRSTSOURCE INC COM 12008R107 267 8,195 SH   SOLE   0 0 8,195
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 972 72,231 SH   SOLE   0 0 72,231
CAMPBELL SOUP CO COM 134429109 917 18,956 SH   SOLE   0 0 18,956
CAMPING WORLD HLDGS INC CL A 13462K109 210 7,056 SH   SOLE   0 0 7,056
CAPITAL ONE FINL CORP COM 14040H105 370 5,155 SH   SOLE   0 0 5,155
CARNIVAL CORP UNIT 99/99/9999 143658300 329 21,673 SH   SOLE   0 0 21,673
CARRIER GLOBAL CORPORATION COM 14448C104 788 25,801 SH   SOLE   0 0 25,801
CATERPILLAR INC DEL COM 149123101 3,659 24,532 SH   SOLE   0 0 24,532
CBL & ASSOC PPTYS INC COM 124830100 4 23,916 SH   SOLE   0 0 23,916
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 13,693 SH   SOLE   0 0 13,693
CENTERPOINT ENERGY INC COM 15189T107 384 19,865 SH   SOLE   0 0 19,865
CERNER CORP COM 156782104 381 5,271 SH   SOLE   0 0 5,271
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 495 14,877 SH   SOLE   0 0 14,877
CHEVRON CORP NEW COM 166764100 7,949 110,398 SH   SOLE   0 0 110,398
CHIMERA INVT CORP COM NEW 16934Q208 108 13,120 SH   SOLE   0 0 13,120
CIGNA CORP NEW COM 125523100 242 1,426 SH   SOLE   0 0 1,426
CISCO SYS INC COM 17275R102 4,102 104,135 SH   SOLE   0 0 104,135
CITIGROUP INC COM NEW 172967424 881 20,440 SH   SOLE   0 0 20,440
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 10,000 SH   SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 1,280 6,092 SH   SOLE   0 0 6,092
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 99 10,612 SH   SOLE   0 0 10,612
CNB FINL CORP PA COM 126128107 429 28,845 SH   SOLE   0 0 28,845
COCA COLA CO COM 191216100 5,519 111,789 SH   SOLE   0 0 111,789
COHEN & STEERS INFRASTRUCTUR COM 19248A109 570 25,640 SH   SOLE   0 0 25,640
COLGATE PALMOLIVE CO COM 194162103 1,022 13,242 SH   SOLE   0 0 13,242
COLUMBIA PPTY TR INC COM NEW 198287203 651 59,643 SH   SOLE   0 0 59,643
COLUMBIA SELIGM PREM TECH GR COM 19842X109 315 14,368 SH   SOLE   0 0 14,368
COMCAST CORP NEW CL A 20030N101 3,993 86,326 SH   SOLE   0 0 86,326
COMMSCOPE HLDG CO INC COM 20337X109 312 34,678 SH   SOLE   0 0 34,678
CONAGRA BRANDS INC COM 205887102 823 23,036 SH   SOLE   0 0 23,036
CONOCOPHILLIPS COM 20825C104 3,104 94,519 SH   SOLE   0 0 94,519
CONSOLIDATED EDISON INC COM 209115104 3,250 41,780 SH   SOLE   0 0 41,780
CONSTELLATION BRANDS INC CL A 21036P108 528 2,784 SH   SOLE   0 0 2,784
CORNING INC COM 219350105 668 20,596 SH   SOLE   0 0 20,596
CORTEVA INC COM 22052L104 494 17,140 SH   SOLE   0 0 17,140
COSTCO WHSL CORP NEW COM 22160K105 5,342 15,048 SH   SOLE   0 0 15,048
COUSINS PPTYS INC COM NEW 222795502 234 8,192 SH   SOLE   0 0 8,192
CREDIT ACCEP CORP MICH COM 225310101 593 1,750 SH   SOLE   0 0 1,750
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 266 3,182 SH   SOLE   0 0 3,182
CROWDSTRIKE HLDGS INC CL A 22788C105 606 4,411 SH   SOLE   0 0 4,411
CROWN CASTLE INTL CORP NEW COM 22822V101 385 2,313 SH   SOLE   0 0 2,313
CSX CORP COM 126408103 2,513 32,352 SH   SOLE   0 0 32,352
CUMMINS INC COM 231021106 525 2,485 SH   SOLE   0 0 2,485
CVS HEALTH CORP COM 126650100 2,055 35,192 SH   SOLE   0 0 35,192
D R HORTON INC COM 23331A109 239 3,166 SH   SOLE   0 0 3,166
DANAHER CORPORATION COM 235851102 335 1,555 SH   SOLE   0 0 1,555
DARDEN RESTAURANTS INC COM 237194105 1,986 19,719 SH   SOLE   0 0 19,719
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 212 8,213 SH   SOLE   0 0 8,213
DEERE & CO COM 244199105 1,924 8,683 SH   SOLE   0 0 8,683
DELTA AIR LINES INC DEL COM NEW 247361702 1,487 48,626 SH   SOLE   0 0 48,626
DENISON MINES CORP COM 248356107 20 50,000 SH   SOLE   0 0 50,000
DEVON ENERGY CORP NEW COM 25179M103 117 12,331 SH   SOLE   0 0 12,331
DIAGEO PLC SPON ADR NEW 25243Q205 811 5,891 SH   SOLE   0 0 5,891
DIGITAL RLTY TR INC COM 253868103 333 2,269 SH   SOLE   0 0 2,269
DISCOVER FINL SVCS COM 254709108 285 4,938 SH   SOLE   0 0 4,938
DISNEY WALT CO COM DISNEY 254687106 7,677 61,869 SH   SOLE   0 0 61,869
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37 10,496 SH   SOLE   0 0 10,496
DNP SELECT INCOME FD INC COM 23325P104 7,957 792,549 SH   SOLE   0 0 792,549
DOCUSIGN INC COM 256163106 1,779 8,267 SH   SOLE   0 0 8,267
DOLLAR GEN CORP NEW COM 256677105 890 4,248 SH   SOLE   0 0 4,248
DOMINION ENERGY INC COM 25746U109 3,249 41,157 SH   SOLE   0 0 41,157
DOUBLELINE INCOME SOLUTIONS COM 258622109 345 21,517 SH   SOLE   0 0 21,517
DOW INC COM 260557103 1,313 27,907 SH   SOLE   0 0 27,907
DRAFTKINGS INC COM CL A 26142R104 287 4,875 SH   SOLE   0 0 4,875
DTE ENERGY CO COM 233331107 1,731 15,044 SH   SOLE   0 0 15,044
DUFF & PHELPS UTLITY AND INF COM 26433C105 997 96,626 SH   SOLE   0 0 96,626
DUKE ENERGY CORP NEW COM NEW 26441C204 5,654 63,843 SH   SOLE   0 0 63,843
DUKE REALTY CORP COM NEW 264411505 334 9,046 SH   SOLE   0 0 9,046
DUPONT DE NEMOURS INC COM 26614N102 955 17,207 SH   SOLE   0 0 17,207
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 135 31,165 SH   SOLE   0 0 31,165
EASTMAN CHEM CO COM 277432100 273 3,494 SH   SOLE   0 0 3,494
EATON CORP PLC SHS G29183103 762 7,467 SH   SOLE   0 0 7,467
EATON VANCE TAX ADVT DIV INC COM 27828G107 870 44,184 SH   SOLE   0 0 44,184
EATON VANCE TAX-MANAGED GLOB COM 27829F108 743 100,896 SH   SOLE   0 0 100,896
EATON VANCE TX MNG BY WRT OP COM 27828Y108 941 68,009 SH   SOLE   0 0 68,009
EBAY INC. COM 278642103 425 8,161 SH   SOLE   0 0 8,161
ECOLAB INC COM 278865100 553 2,765 SH   SOLE   0 0 2,765
EDISON INTL COM 281020107 885 17,412 SH   SOLE   0 0 17,412
EDWARDS LIFESCIENCES CORP COM 28176E108 827 10,361 SH   SOLE   0 0 10,361
EMERSON ELEC CO COM 291011104 724 11,049 SH   SOLE   0 0 11,049
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,788 329,831 SH   SOLE   0 0 329,831
ENTERGY CORP NEW COM 29364G103 998 10,127 SH   SOLE   0 0 10,127
ENTERPRISE PRODS PARTNERS L COM 293792107 1,489 94,278 SH   SOLE   0 0 94,278
ERICSSON ADR B SEK 10 294821608 111 10,218 SH   SOLE   0 0 10,218
ESSENTIAL UTILS INC COM 29670G102 233 5,777 SH   SOLE   0 0 5,777
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 117 11,263 SH   SOLE   0 0 11,263
ETSY INC COM 29786A106 203 1,666 SH   SOLE   0 0 1,666
EVERGY INC COM 30034W106 485 9,537 SH   SOLE   0 0 9,537
EVERSOURCE ENERGY COM 30040W108 768 9,191 SH   SOLE   0 0 9,191
EVI INDS INC COM 26929N102 371 13,950 SH   SOLE   0 0 13,950
EXELON CORP COM 30161N101 1,552 43,401 SH   SOLE   0 0 43,401
EXTRA SPACE STORAGE INC COM 30225T102 395 3,688 SH   SOLE   0 0 3,688
EXXON MOBIL CORP COM 30231G102 8,869 258,355 SH   SOLE   0 0 258,355
FACEBOOK INC CL A 30303M102 9,140 34,898 SH   SOLE   0 0 34,898
FASTENAL CO COM 311900104 828 18,369 SH   SOLE   0 0 18,369
FEDEX CORP COM 31428X106 793 3,151 SH   SOLE   0 0 3,151
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2,215 5,103 SH   SOLE   0 0 5,103
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,055 44,906 SH   SOLE   0 0 44,906
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,454 27,638 SH   SOLE   0 0 27,638
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,072 22,504 SH   SOLE   0 0 22,504
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 566 14,835 SH   SOLE   0 0 14,835
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 558 9,000 SH   SOLE   0 0 9,000
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 444 11,708 SH   SOLE   0 0 11,708
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,298 46,831 SH   SOLE   0 0 46,831
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 202 5,975 SH   SOLE   0 0 5,975
FIDELITY NATL INFORMATION SV COM 31620M106 728 4,946 SH   SOLE   0 0 4,946
FIFTH THIRD BANCORP COM 316773100 278 13,061 SH   SOLE   0 0 13,061
FIRST HAWAIIAN INC COM 32051X108 214 14,803 SH   SOLE   0 0 14,803
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 260 3,315 SH   SOLE   0 0 3,315
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 213 8,402 SH   SOLE   0 0 8,402
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 329 5,197 SH   SOLE   0 0 5,197
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 296 5,732 SH   SOLE   0 0 5,732
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,979 26,436 SH   SOLE   0 0 26,436
FIRST TR MORNINGSTAR DIVID L SHS 336917109 212 8,144 SH   SOLE   0 0 8,144
FIRST TR NASDAQ 100 TECH IND SHS 337345102 970 8,277 SH   SOLE   0 0 8,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106 307 9,753 SH   SOLE   0 0 9,753
FIRSTENERGY CORP COM 337932107 587 20,447 SH   SOLE   0 0 20,447
FISERV INC COM 337738108 853 8,279 SH   SOLE   0 0 8,279
FLOTEK INDS INC DEL COM 343389102 108 40,001 SH   SOLE   0 0 40,001
FORD MTR CO DEL COM 345370860 1,684 252,920 SH   SOLE   0 0 252,920
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,717 106,925 SH   SOLE   0 0 106,925
FREEPORT-MCMORAN INC CL B 35671D857 297 19,002 SH   SOLE   0 0 19,002
FS KKR CAP CORP II COM 35952V303 2,938 199,711 SH   SOLE   0 0 199,711
FS KKR CAPITAL CORP COM 302635206 1,768 111,460 SH   SOLE   0 0 111,460
FST TR NEW OPPORT MLP & ENE COM 33739M100 115 32,062 SH   SOLE   0 0 32,062
FUEL TECH INC COM 359523107 36 42,792 SH   SOLE   0 0 42,792
FULTON FINL CORP PA COM 360271100 137 14,729 SH   SOLE   0 0 14,729
GABELLI CONV & INC SECS FD I COM 36240B109 184 34,078 SH   SOLE   0 0 34,078
GABELLI EQUITY TR INC COM 362397101 5,338 1,048,651 SH   SOLE   0 0 1,048,651
GABELLI MULTIMEDIA TR INC COM 36239Q109 139 21,529 SH   SOLE   0 0 21,529
GABELLI UTIL TR COM 36240A101 870 115,025 SH   SOLE   0 0 115,025
GALLAGHER ARTHUR J & CO COM 363576109 897 8,493 SH   SOLE   0 0 8,493
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 236 69,155 SH   SOLE   0 0 69,155
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 259 52,500 SH   SOLE   0 0 52,500
GENERAL DYNAMICS CORP COM 369550108 451 3,259 SH   SOLE   0 0 3,259
GENERAL ELECTRIC CO COM 369604103 1,915 307,365 SH   SOLE   0 0 307,365
GENERAL MLS INC COM 370334104 1,779 28,837 SH   SOLE   0 0 28,837
GENERAL MTRS CO COM 37045V100 400 13,502 SH   SOLE   0 0 13,502
GENUINE PARTS CO COM 372460105 220 2,317 SH   SOLE   0 0 2,317
GERON CORP COM 374163103 19 10,650 SH   SOLE   0 0 10,650
GILEAD SCIENCES INC COM 375558103 2,143 33,916 SH   SOLE   0 0 33,916
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 731 19,413 SH   SOLE   0 0 19,413
GLOBAL NET LEASE INC COM NEW 379378201 2,404 151,207 SH   SOLE   0 0 151,207
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 601 27,864 SH   SOLE   0 0 27,864
GLOBAL X FDS GLOBX SUPDV US 37950E291 503 33,274 SH   SOLE   0 0 33,274
GOLDMAN SACHS GROUP INC COM 38141G104 215 1,069 SH   SOLE   0 0 1,069
GRAINGER W W INC COM 384802104 345 967 SH   SOLE   0 0 967
GREAT PANTHER MNG LTD COM 39115V101 12 13,000 SH   SOLE   0 0 13,000
GREENBRIER COS INC COM 393657101 239 8,120 SH   SOLE   0 0 8,120
HALLIBURTON CO COM 406216101 135 11,174 SH   SOLE   0 0 11,174
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 528 28,042 SH   SOLE   0 0 28,042
HANCOCK JOHN PFD INCOME FD I COM 41013X106 440 24,682 SH   SOLE   0 0 24,682
HANCOCK JOHN PFD INCOME FD I COM 41021P103 589 36,868 SH   SOLE   0 0 36,868
HAWAIIAN ELEC INDUSTRIES COM 419870100 526 15,811 SH   SOLE   0 0 15,811
HCA HEALTHCARE INC COM 40412C101 289 2,315 SH   SOLE   0 0 2,315
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,695 65,196 SH   SOLE   0 0 65,196
HEALTHPEAK PROPERTIES INC COM 42250P103 447 16,461 SH   SOLE   0 0 16,461
HEAT BIOLOGICS INC COM NEW 42237K300 29 23,425 SH   SOLE   0 0 23,425
HENRY JACK & ASSOC INC COM 426281101 226 1,389 SH   SOLE   0 0 1,389
HERCULES CAPITAL INC COM 427096508 454 39,211 SH   SOLE   0 0 39,211
HERITAGE INS HLDGS INC COM 42727J102 150 14,786 SH   SOLE   0 0 14,786
HERSHEY CO COM 427866108 881 6,147 SH   SOLE   0 0 6,147
HESS CORP COM 42809H107 228 5,576 SH   SOLE   0 0 5,576
HEWLETT PACKARD ENTERPRISE C COM 42824C109 98 10,460 SH   SOLE   0 0 10,460
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 122 14,258 SH   SOLE   0 0 14,258
HILL ROM HLDGS INC COM 431475102 205 2,449 SH   SOLE   0 0 2,449
HOME DEPOT INC COM 437076102 10,271 36,984 SH   SOLE   0 0 36,984
HONEYWELL INTL INC COM 438516106 4,355 26,456 SH   SOLE   0 0 26,456
HORMEL FOODS CORP COM 440452100 227 4,651 SH   SOLE   0 0 4,651
HP INC COM 40434L105 552 29,046 SH   SOLE   0 0 29,046
HUMANA INC COM 444859102 808 1,952 SH   SOLE   0 0 1,952
HUNT COS FIN TR INC COM 44558T100 112 40,935 SH   SOLE   0 0 40,935
HUNTINGTON BANCSHARES INC COM 446150104 1,009 110,054 SH   SOLE   0 0 110,054
HUNTSMAN CORP COM 447011107 399 17,972 SH   SOLE   0 0 17,972
IBIO INC COM NEW 451033203 53 26,050 SH   SOLE   0 0 26,050
ICON PLC SHS G4705A100 218 1,139 SH   SOLE   0 0 1,139
IDEXX LABS INC COM 45168D104 979 2,490 SH   SOLE   0 0 2,490
ILLINOIS TOOL WKS INC COM 452308109 1,078 5,580 SH   SOLE   0 0 5,580
ILLUMINA INC COM 452327109 662 2,143 SH   SOLE   0 0 2,143
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 214 7,851 SH   SOLE   0 0 7,851
INGERSOLL RAND INC COM 45687V106 227 6,379 SH   SOLE   0 0 6,379
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 223 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TR S&P 500 PWR 45782C813 304 11,000 SH   SOLE   0 0 11,000
INSEEGO CORP COM 45782B104 244 23,619 SH   SOLE   0 0 23,619
INTEL CORP COM 458140100 5,424 104,747 SH   SOLE   0 0 104,747
INTERNATIONAL BUSINESS MACHS COM 459200101 3,499 28,759 SH   SOLE   0 0 28,759
INTUIT COM 461202103 777 2,380 SH   SOLE   0 0 2,380
INTUITIVE SURGICAL INC COM NEW 46120E602 900 1,269 SH   SOLE   0 0 1,269
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 406 8,028 SH   SOLE   0 0 8,028
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 119 11,000 SH   SOLE   0 0 11,000
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 399 9,588 SH   SOLE   0 0 9,588
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 230 6,969 SH   SOLE   0 0 6,969
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 560 38,005 SH   SOLE   0 0 38,005
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246 9,245 SH   SOLE   0 0 9,245
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 242 3,736 SH   SOLE   0 0 3,736
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 213 5,139 SH   SOLE   0 0 5,139
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,077 38,996 SH   SOLE   0 0 38,996
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 244 7,359 SH   SOLE   0 0 7,359
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,509 84,067 SH   SOLE   0 0 84,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,010 41,167 SH   SOLE   0 0 41,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,200 56,569 SH   SOLE   0 0 56,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 631 29,618 SH   SOLE   0 0 29,618
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 566 9,403 SH   SOLE   0 0 9,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 250 6,294 SH   SOLE   0 0 6,294
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 310 16,550 SH   SOLE   0 0 16,550
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 431 4,601 SH   SOLE   0 0 4,601
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 306 4,787 SH   SOLE   0 0 4,787
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 336 1,627 SH   SOLE   0 0 1,627
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 802 12,162 SH   SOLE   0 0 12,162
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,324 19,993 SH   SOLE   0 0 19,993
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,754 12,386 SH   SOLE   0 0 12,386
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 297 4,966 SH   SOLE   0 0 4,966
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 676 12,121 SH   SOLE   0 0 12,121
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 559 14,461 SH   SOLE   0 0 14,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 873 8,077 SH   SOLE   0 0 8,077
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 314 9,220 SH   SOLE   0 0 9,220
INVESCO MUN OPPORTUNITY TR COM 46132C107 150 12,303 SH   SOLE   0 0 12,303
INVESCO MUN TR COM 46131J103 134 11,199 SH   SOLE   0 0 11,199
INVESCO MUNI INCOME OPP TRST COM 46132X101 142 19,431 SH   SOLE   0 0 19,431
INVESCO QQQ TR UNIT SER 1 46090E103 17,298 62,259 SH   SOLE   0 0 62,259
INVESCO TR INVT GRADE MUNS COM 46131M106 196 15,782 SH   SOLE   0 0 15,782
IRON MTN INC NEW COM 46284V101 460 17,168 SH   SOLE   0 0 17,168
ISHARES GOLD TRUST ISHARES 464285105 850 47,233 SH   SOLE   0 0 47,233
ISHARES INC ESG AWR MSCI EM 46434G863 263 7,379 SH   SOLE   0 0 7,379
ISHARES INC MSCI CDA ETF 464286509 208 7,588 SH   SOLE   0 0 7,588
ISHARES INC CORE MSCI EMKT 46434G103 855 16,188 SH   SOLE   0 0 16,188
ISHARES INC MSCI EMERG MRKT 464286533 236 4,276 SH   SOLE   0 0 4,276
ISHARES INC MSCI GBL MIN VOL 464286525 754 8,206 SH   SOLE   0 0 8,206
ISHARES SILVER TR ISHARES 46428Q109 1,202 55,556 SH   SOLE   0 0 55,556
ISHARES TR AGENCY BOND ETF 464288166 892 7,371 SH   SOLE   0 0 7,371
ISHARES TR CONSER ALLOC ETF 464289883 2,243 60,352 SH   SOLE   0 0 60,352
ISHARES TR 1 3 YR TREAS BD 464287457 5,495 63,515 SH   SOLE   0 0 63,515
ISHARES TR IBOXX HI YD ETF 464288513 2,209 26,326 SH   SOLE   0 0 26,326
ISHARES TR RUSSELL 2000 ETF 464287655 3,799 25,363 SH   SOLE   0 0 25,363
ISHARES TR GENOMICS IMMUN 46435U192 265 6,800 SH   SOLE   0 0 6,800
ISHARES TR NASDAQ BIOTECH 464287556 1,640 12,113 SH   SOLE   0 0 12,113
ISHARES TR MSCI USA QLT FCT 46432F339 1,326 12,777 SH   SOLE   0 0 12,777
ISHARES TR RUS MD CP GR ETF 464287481 298 1,725 SH   SOLE   0 0 1,725
ISHARES TR U.S. TECH ETF 464287721 1,097 3,644 SH   SOLE   0 0 3,644
ISHARES TR NATIONAL MUN ETF 464288414 2,149 18,533 SH   SOLE   0 0 18,533
ISHARES TR CORE US AGGBD ET 464287226 14,364 121,668 SH   SOLE   0 0 121,668
ISHARES TR INTL SEL DIV ETF 464288448 758 30,414 SH   SOLE   0 0 30,414
ISHARES TR IBONDS DEC21 ETF 46434VBK5 216 8,609 SH   SOLE   0 0 8,609
ISHARES TR MSCI USA MMENTM 46432F396 2,443 16,575 SH   SOLE   0 0 16,575
ISHARES TR SHORT TREAS BD 464288679 4,921 44,452 SH   SOLE   0 0 44,452
ISHARES TR MSCI ACWI ETF 464288257 278 3,478 SH   SOLE   0 0 3,478
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 414 16,396 SH   SOLE   0 0 16,396
ISHARES TR RUS 1000 VAL ETF 464287598 593 5,024 SH   SOLE   0 0 5,024
ISHARES TR JPMORGAN USD EMG 464288281 365 3,292 SH   SOLE   0 0 3,292
ISHARES TR US HOME CONS ETF 464288752 226 3,982 SH   SOLE   0 0 3,982
ISHARES TR CORE S&P500 ETF 464287200 19,605 58,337 SH   SOLE   0 0 58,337
ISHARES TR U.S. FINLS ETF 464287788 399 3,520 SH   SOLE   0 0 3,520
ISHARES TR 0-5YR HI YL CP 46434V407 813 18,501 SH   SOLE   0 0 18,501
ISHARES TR RUS 1000 GRW ETF 464287614 1,591 7,336 SH   SOLE   0 0 7,336
ISHARES TR U.S. ENERGY ETF 464287796 195 12,247 SH   SOLE   0 0 12,247
ISHARES TR TIPS BD ETF 464287176 4,246 33,564 SH   SOLE   0 0 33,564
ISHARES TR CORE S&P TTL STK 464287150 2,068 27,394 SH   SOLE   0 0 27,394
ISHARES TR RUS 1000 ETF 464287622 667 3,563 SH   SOLE   0 0 3,563
ISHARES TR IBOXX INV CP ETF 464287242 2,579 19,144 SH   SOLE   0 0 19,144
ISHARES TR MSCI USA MIN VOL 46429B697 8,082 126,823 SH   SOLE   0 0 126,823
ISHARES TR 3 7 YR TREAS BD 464288661 1,670 12,498 SH   SOLE   0 0 12,498
ISHARES TR EAFE GRWTH ETF 464288885 672 7,472 SH   SOLE   0 0 7,472
ISHARES TR GLOBAL TECH ETF 464287291 650 2,467 SH   SOLE   0 0 2,467
ISHARES TR MSCI ACWI EX US 464288240 1,412 30,693 SH   SOLE   0 0 30,693
ISHARES TR USD INV GRDE ETF 464288620 293 4,822 SH   SOLE   0 0 4,822
ISHARES TR MSCI EAFE MIN VL 46429B689 1,517 22,265 SH   SOLE   0 0 22,265
ISHARES TR CORE MSCI EAFE 46432F842 2,707 44,908 SH   SOLE   0 0 44,908
ISHARES TR ISHS 1-5YR INVS 464288646 2,532 46,106 SH   SOLE   0 0 46,106
ISHARES TR S&P 500 VAL ETF 464287408 2,405 21,387 SH   SOLE   0 0 21,387
ISHARES TR GRWT ALLOCAT ETF 464289867 210 4,339 SH   SOLE   0 0 4,339
ISHARES TR SHRT NAT MUN ETF 464288158 343 3,174 SH   SOLE   0 0 3,174
ISHARES TR SELECT DIVID ETF 464287168 3,042 37,302 SH   SOLE   0 0 37,302
ISHARES TR ISHS 5-10YR INVT 464288638 884 14,544 SH   SOLE   0 0 14,544
ISHARES TR CORE S&P SCP ETF 464287804 2,878 40,979 SH   SOLE   0 0 40,979
ISHARES TR CORE HIGH DV ETF 46429B663 4,084 50,751 SH   SOLE   0 0 50,751
ISHARES TR PFD AND INCM SEC 464288687 3,578 98,161 SH   SOLE   0 0 98,161
ISHARES TR MSCI EMG MKT ETF 464287234 1,278 28,976 SH   SOLE   0 0 28,976
ISHARES TR S&P 100 ETF 464287101 1,402 9,002 SH   SOLE   0 0 9,002
ISHARES TR CORE S&P US GWT 464287671 609 7,613 SH   SOLE   0 0 7,613
ISHARES TR 20 YR TR BD ETF 464287432 867 5,312 SH   SOLE   0 0 5,312
ISHARES TR EAFE SML CP ETF 464288273 240 4,073 SH   SOLE   0 0 4,073
ISHARES TR MODERT ALLOC ETF 464289875 1,356 33,023 SH   SOLE   0 0 33,023
ISHARES TR MRNGSTR LG-CP VL 464288109 321 3,249 SH   SOLE   0 0 3,249
ISHARES TR CORE TOTAL USD 46434V613 963 17,705 SH   SOLE   0 0 17,705
ISHARES TR FLTG RATE NT ETF 46429B655 2,190 43,180 SH   SOLE   0 0 43,180
ISHARES TR S&P 500 GRWT ETF 464287309 4,271 18,481 SH   SOLE   0 0 18,481
ISHARES TR CORE DIV GRWTH 46434V621 5,499 138,208 SH   SOLE   0 0 138,208
ISHARES TR BARCLAYS 7 10 YR 464287440 682 5,600 SH   SOLE   0 0 5,600
ISHARES TR TRANS AVG ETF 464287192 1,062 5,340 SH   SOLE   0 0 5,340
ISHARES TR US HLTHCARE ETF 464287762 562 2,472 SH   SOLE   0 0 2,472
ISHARES TR S&P MC 400VL ETF 464287705 330 2,449 SH   SOLE   0 0 2,449
ISHARES TR ESG AWR MSCI USA 46435G425 602 7,894 SH   SOLE   0 0 7,894
ISHARES TR COHEN STEER REIT 464287564 339 3,328 SH   SOLE   0 0 3,328
ISHARES TR CRE U S REIT ETF 464288521 1,463 33,438 SH   SOLE   0 0 33,438
ISHARES TR MRGSTR MD CP GRW 464288307 1,561 4,873 SH   SOLE   0 0 4,873
ISHARES TR RUSSELL 3000 ETF 464287689 298 1,524 SH   SOLE   0 0 1,524
ISHARES TR U.S. REAL ES ETF 464287739 861 10,786 SH   SOLE   0 0 10,786
ISHARES TR US TREAS BD ETF 46429B267 1,212 43,357 SH   SOLE   0 0 43,357
ISHARES TR EXPANDED TECH 464287515 480 1,542 SH   SOLE   0 0 1,542
ISHARES TR MRGSTR MD CP ETF 464288208 532 2,653 SH   SOLE   0 0 2,653
ISHARES TR U.S. UTILITS ETF 464287697 1,205 8,255 SH   SOLE   0 0 8,255
ISHARES TR RUS TP200 GR ETF 464289438 234 1,932 SH   SOLE   0 0 1,932
ISHARES TR MRNGSTR LG-CP GR 464287119 512 1,916 SH   SOLE   0 0 1,916
ISHARES TR CORE MSCI TOTAL 46432F834 236 4,040 SH   SOLE   0 0 4,040
ISHARES TR S&P SML 600 GWT 464287887 660 3,742 SH   SOLE   0 0 3,742
ISHARES TR CORE S&P MCP ETF 464287507 3,115 16,809 SH   SOLE   0 0 16,809
ISHARES TR RUS 2000 GRW ETF 464287648 800 3,613 SH   SOLE   0 0 3,613
ISHARES TR RUS MID CAP ETF 464287499 538 9,385 SH   SOLE   0 0 9,385
ISHARES TR PHLX SEMICND ETF 464287523 252 827 SH   SOLE   0 0 827
ISHARES TR US AER DEF ETF 464288760 899 5,676 SH   SOLE   0 0 5,676
ISHARES TR U.S. CNSM SV ETF 464287580 203 811 SH   SOLE   0 0 811
ISHARES TR MSCI EAFE ETF 464287465 2,441 38,350 SH   SOLE   0 0 38,350
ISHARES TR S&P MC 400GR ETF 464287606 1,571 6,567 SH   SOLE   0 0 6,567
ISHARES TR MBS ETF 464288588 1,244 11,273 SH   SOLE   0 0 11,273
ISHARES TR U.S. MED DVC ETF 464288810 727 2,426 SH   SOLE   0 0 2,426
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 403 8,051 SH   SOLE   0 0 8,051
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,168 22,989 SH   SOLE   0 0 22,989
JD.COM INC SPON ADR CL A 47215P106 459 5,920 SH   SOLE   0 0 5,920
JETBLUE AWYS CORP COM 477143101 133 11,704 SH   SOLE   0 0 11,704
JOHNSON & JOHNSON COM 478160104 12,872 86,457 SH   SOLE   0 0 86,457
JOHNSON CTLS INTL PLC SHS G51502105 431 10,553 SH   SOLE   0 0 10,553
JPMORGAN CHASE & CO COM 46625H100 8,231 85,495 SH   SOLE   0 0 85,495
KELLOGG CO COM 487836108 591 9,156 SH   SOLE   0 0 9,156
KIMBERLY CLARK CORP COM 494368103 1,591 10,776 SH   SOLE   0 0 10,776
KIMCO RLTY CORP COM 49446R109 153 13,598 SH   SOLE   0 0 13,598
KINDER MORGAN INC DEL COM 49456B101 811 65,764 SH   SOLE   0 0 65,764
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 237 5,025 SH   SOLE   0 0 5,025
KOPIN CORP COM 500600101 40 28,725 SH   SOLE   0 0 28,725
KRAFT HEINZ CO COM 500754106 1,244 41,550 SH   SOLE   0 0 41,550
KRANESHARES TR BOSERA MSCI CH 500767405 765 19,393 SH   SOLE   0 0 19,393
KROGER CO COM 501044101 675 19,894 SH   SOLE   0 0 19,894
L3HARRIS TECHNOLOGIES INC COM 502431109 1,188 6,998 SH   SOLE   0 0 6,998
LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 1,363 SH   SOLE   0 0 1,363
LAIRD SUPERFOOD INC COM STK 50736T102 280 6,100 SH   SOLE   0 0 6,100
LAM RESEARCH CORP COM 512807108 557 1,679 SH   SOLE   0 0 1,679
LAUDER ESTEE COS INC CL A 518439104 328 1,501 SH   SOLE   0 0 1,501
LILLY ELI & CO COM 532457108 1,762 11,902 SH   SOLE   0 0 11,902
LINDE PLC SHS G5494J103 336 1,411 SH   SOLE   0 0 1,411
LOCKHEED MARTIN CORP COM 539830109 5,821 15,189 SH   SOLE   0 0 15,189
LOGITECH INTL S A SHS H50430232 481 6,220 SH   SOLE   0 0 6,220
LOWES COS INC COM 548661107 6,647 40,076 SH   SOLE   0 0 40,076
LULULEMON ATHLETICA INC COM 550021109 303 920 SH   SOLE   0 0 920
LUMEN TECHNOLOGIES INC COM 156700106 1,083 107,291 SH   SOLE   0 0 107,291
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 392 5,554 SH   SOLE   0 0 5,554
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 8,359 SH   SOLE   0 0 8,359
MAIN STR CAP CORP COM 56035L104 1,670 56,493 SH   SOLE   0 0 56,493
MANULIFE FINL CORP COM 56501R106 176 12,673 SH   SOLE   0 0 12,673
MARATHON OIL CORP COM 565849106 84 20,588 SH   SOLE   0 0 20,588
MARATHON PETE CORP COM 56585A102 431 14,694 SH   SOLE   0 0 14,694
MARRIOTT INTL INC NEW CL A 571903202 520 5,619 SH   SOLE   0 0 5,619
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 428 4,715 SH   SOLE   0 0 4,715
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 749 18,860 SH   SOLE   0 0 18,860
MASIMO CORP COM 574795100 712 3,017 SH   SOLE   0 0 3,017
MASTERCARD INCORPORATED CL A 57636Q104 2,246 6,643 SH   SOLE   0 0 6,643
MCCORMICK & CO INC COM NON VTG 579780206 896 4,614 SH   SOLE   0 0 4,614
MCDONALDS CORP COM 580135101 6,200 28,248 SH   SOLE   0 0 28,248
MCKESSON CORP COM 58155Q103 292 1,958 SH   SOLE   0 0 1,958
MEDTRONIC PLC SHS G5960L103 1,964 18,899 SH   SOLE   0 0 18,899
MERCADOLIBRE INC COM 58733R102 1,533 1,416 SH   SOLE   0 0 1,416
MERCK & CO. INC COM 58933Y105 5,480 66,068 SH   SOLE   0 0 66,068
META FINL GROUP INC COM 59100U108 427 22,217 SH   SOLE   0 0 22,217
METLIFE INC COM 59156R108 1,037 27,890 SH   SOLE   0 0 27,890
MFA FINL INC COM 55272X102 57 21,234 SH   SOLE   0 0 21,234
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 144 30,429 SH   SOLE   0 0 30,429
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 135 23,990 SH   SOLE   0 0 23,990
MFS MUN INCOME TR SH BEN INT 552738106 147 22,891 SH   SOLE   0 0 22,891
MGM RESORTS INTERNATIONAL COM 552953101 335 15,424 SH   SOLE   0 0 15,424
MICRON TECHNOLOGY INC COM 595112103 762 16,220 SH   SOLE   0 0 16,220
MICROSOFT CORP COM 594918104 29,169 138,682 SH   SOLE   0 0 138,682
MILLER HERMAN INC COM 600544100 608 20,154 SH   SOLE   0 0 20,154
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 88 14,300 SH   SOLE   0 0 14,300
MODERNA INC COM 60770K107 243 3,431 SH   SOLE   0 0 3,431
MOLSON COORS BEVERAGE CO CL B 60871R209 586 17,456 SH   SOLE   0 0 17,456
MONAKER GROUP INC COM NEW 609011200 135 61,230 SH   SOLE   0 0 61,230
MONDELEZ INTL INC CL A 609207105 3,384 58,906 SH   SOLE   0 0 58,906
MORGAN STANLEY COM NEW 617446448 573 12,057 SH   SOLE   0 0 12,057
MPLX LP COM UNIT REP LTD 55336V100 268 17,036 SH   SOLE   0 0 17,036
NATIONAL FUEL GAS CO N J COM 636180101 254 6,262 SH   SOLE   0 0 6,262
NATIONAL GRID PLC SPONSORED ADR NE 636274409 337 5,835 SH   SOLE   0 0 5,835
NATIONAL RETAIL PROPERTIES I COM 637417106 1,376 39,874 SH   SOLE   0 0 39,874
NETAPP INC COM 64110D104 234 5,328 SH   SOLE   0 0 5,328
NETFLIX INC COM 64110L106 3,314 6,628 SH   SOLE   0 0 6,628
NEW GOLD INC CDA COM 644535106 82 48,300 SH   SOLE   0 0 48,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 409 51,478 SH   SOLE   0 0 51,478
NEW YORK CITY REIT INC COM 649439205 225 18,456 SH   SOLE   0 0 18,456
NEW YORK MTG TR INC COM PAR $.02 649604501 35 13,850 SH   SOLE   0 0 13,850
NEWMONT CORP COM 651639106 4,206 66,288 SH   SOLE   0 0 66,288
NEXTERA ENERGY INC COM 65339F101 10,159 36,602 SH   SOLE   0 0 36,602
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 834 13,913 SH   SOLE   0 0 13,913
NIKE INC CL B 654106103 1,908 15,195 SH   SOLE   0 0 15,195
NOKIA CORP SPONSORED ADR 654902204 147 37,566 SH   SOLE   0 0 37,566
NORFOLK SOUTHN CORP COM 655844108 1,179 5,508 SH   SOLE   0 0 5,508
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 244 6,981 SH   SOLE   0 0 6,981
NORTHROP GRUMMAN CORP COM 666807102 1,255 3,978 SH   SOLE   0 0 3,978
NOVARTIS AG SPONSORED ADR 66987V109 630 7,242 SH   SOLE   0 0 7,242
NOVO-NORDISK A S ADR 670100205 265 3,814 SH   SOLE   0 0 3,814
NUCOR CORP COM 670346105 797 17,767 SH   SOLE   0 0 17,767
NUTANIX INC CL A 67059N108 1,138 51,311 SH   SOLE   0 0 51,311
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,469 93,803 SH   SOLE   0 0 93,803
NUVEEN AMT FREE QLTY MUN INC COM 670657105 584 40,701 SH   SOLE   0 0 40,701
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 426 29,249 SH   SOLE   0 0 29,249
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 874 57,250 SH   SOLE   0 0 57,250
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 239 17,700 SH   SOLE   0 0 17,700
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,419 252,663 SH   SOLE   0 0 252,663
NUVEEN PFD & INCM SECURTIES COM 67072C105 250 28,330 SH   SOLE   0 0 28,330
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 452 53,258 SH   SOLE   0 0 53,258
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 10,583 SH   SOLE   0 0 10,583
NVIDIA CORPORATION COM 67066G104 6,661 12,307 SH   SOLE   0 0 12,307
NXP SEMICONDUCTORS N V COM N6596X109 284 2,277 SH   SOLE   0 0 2,277
OCCIDENTAL PETE CORP COM 674599105 123 12,242 SH   SOLE   0 0 12,242
OGE ENERGY CORP COM 670837103 222 7,402 SH   SOLE   0 0 7,402
OKTA INC CL A 679295105 316 1,480 SH   SOLE   0 0 1,480
OMEGA HEALTHCARE INVS INC COM 681936100 737 24,631 SH   SOLE   0 0 24,631
ONEOK INC NEW COM 682680103 383 14,751 SH   SOLE   0 0 14,751
OPKO HEALTH INC COM 68375N103 95 25,700 SH   SOLE   0 0 25,700
ORACLE CORP COM 68389X105 1,128 18,894 SH   SOLE   0 0 18,894
ORCHID IS CAP INC COM 68571X103 173 34,480 SH   SOLE   0 0 34,480
ORION ENERGY SYSTEMS INC COM 686275108 589 77,822 SH   SOLE   0 0 77,822
OTIS WORLDWIDE CORP COM 68902V107 675 10,814 SH   SOLE   0 0 10,814
PACCAR INC COM 693718108 248 2,912 SH   SOLE   0 0 2,912
PACER FDS TR TRENDP 100 ETF 69374H303 331 6,890 SH   SOLE   0 0 6,890
PACER FDS TR TRENDP US LAR CP 69374H105 304 10,288 SH   SOLE   0 0 10,288
PALO ALTO NETWORKS INC COM 697435105 430 1,756 SH   SOLE   0 0 1,756
PARKER-HANNIFIN CORP COM 701094104 297 1,468 SH   SOLE   0 0 1,468
PAYCHEX INC COM 704326107 494 6,198 SH   SOLE   0 0 6,198
PAYPAL HLDGS INC COM 70450Y103 4,797 24,347 SH   SOLE   0 0 24,347
PELOTON INTERACTIVE INC CL A COM 70614W100 261 2,635 SH   SOLE   0 0 2,635
PENN NATL GAMING INC COM 707569109 391 5,376 SH   SOLE   0 0 5,376
PEPSICO INC COM 713448108 8,816 63,607 SH   SOLE   0 0 63,607
PERKINELMER INC COM 714046109 475 3,787 SH   SOLE   0 0 3,787
PFIZER INC COM 717081103 8,275 225,489 SH   SOLE   0 0 225,489
PHILIP MORRIS INTL INC COM 718172109 7,053 94,048 SH   SOLE   0 0 94,048
PHILLIPS 66 COM 718546104 2,438 47,028 SH   SOLE   0 0 47,028
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 516 38,060 SH   SOLE   0 0 38,060
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 256 14,447 SH   SOLE   0 0 14,447
PIMCO CALIF MUN INCOME FD II COM 72201C109 170 16,000 SH   SOLE   0 0 16,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 176 18,842 SH   SOLE   0 0 18,842
PIMCO CORPORATE & INCOME STR COM 72200U100 161 10,313 SH   SOLE   0 0 10,313
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 317 15,809 SH   SOLE   0 0 15,809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316 3,103 SH   SOLE   0 0 3,103
PIMCO ETF TR ACTIVE BD ETF 72201R775 969 8,615 SH   SOLE   0 0 8,615
PIMCO HIGH INCOME FD COM SHS 722014107 112 20,465 SH   SOLE   0 0 20,465
PIMCO MUN INCOME FD COM 72200R107 201 15,080 SH   SOLE   0 0 15,080
PIMCO MUN INCOME FD II COM 72200W106 556 41,169 SH   SOLE   0 0 41,169
PIMCO MUN INCOME FD III COM 72201A103 552 48,563 SH   SOLE   0 0 48,563
PINTEREST INC CL A 72352L106 562 13,531 SH   SOLE   0 0 13,531
PIONEER NAT RES CO COM 723787107 510 5,931 SH   SOLE   0 0 5,931
PNC FINL SVCS GROUP INC COM 693475105 1,703 15,492 SH   SOLE   0 0 15,492
PPG INDS INC COM 693506107 4,727 38,724 SH   SOLE   0 0 38,724
PPL CORP COM 69351T106 2,108 77,470 SH   SOLE   0 0 77,470
PRICE T ROWE GROUP INC COM 74144T108 209 1,627 SH   SOLE   0 0 1,627
PROCTER AND GAMBLE CO COM 742718109 11,567 83,222 SH   SOLE   0 0 83,222
PROGRESSIVE CORP COM 743315103 219 2,314 SH   SOLE   0 0 2,314
PROLOGIS INC. COM 74340W103 450 4,471 SH   SOLE   0 0 4,471
PROSHARES TR S&P 500 DV ARIST 74348A467 1,817 25,190 SH   SOLE   0 0 25,190
PROSPECT CAP CORP COM 74348T102 181 35,971 SH   SOLE   0 0 35,971
PRUDENTIAL FINL INC COM 744320102 838 13,193 SH   SOLE   0 0 13,193
PUBLIC STORAGE COM 74460D109 549 2,463 SH   SOLE   0 0 2,463
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,074 19,557 SH   SOLE   0 0 19,557
QUALCOMM INC COM 747525103 2,648 22,504 SH   SOLE   0 0 22,504
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,631 45,721 SH   SOLE   0 0 45,721
REALTY INCOME CORP COM 756109104 5,472 90,078 SH   SOLE   0 0 90,078
REAVES UTIL INCOME FD COM SH BEN INT 756158101 203 6,475 SH   SOLE   0 0 6,475
REGENERON PHARMACEUTICALS COM 75886F107 274 490 SH   SOLE   0 0 490
REGIONS FINANCIAL CORP NEW COM 7591EP100 183 15,907 SH   SOLE   0 0 15,907
REKOR SYSTEMS INC COM 759419104 102 17,700 SH   SOLE   0 0 17,700
REPUBLIC SVCS INC COM 760759100 243 2,598 SH   SOLE   0 0 2,598
RETAIL PPTYS AMER INC CL A 76131V202 136 23,375 SH   SOLE   0 0 23,375
ROCKWELL AUTOMATION INC COM 773903109 557 2,524 SH   SOLE   0 0 2,524
ROCKWELL MED INC COM 774374102 43 39,925 SH   SOLE   0 0 39,925
ROKU INC COM CL A 77543R102 791 4,187 SH   SOLE   0 0 4,187
ROLLINS INC COM 775711104 3,898 71,927 SH   SOLE   0 0 71,927
ROSS STORES INC COM 778296103 322 3,453 SH   SOLE   0 0 3,453
ROYAL BK CDA COM 780087102 1,002 14,286 SH   SOLE   0 0 14,286
ROYAL CARIBBEAN GROUP COM V7780T103 596 9,207 SH   SOLE   0 0 9,207
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 757 30,062 SH   SOLE   0 0 30,062
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 8,848 SH   SOLE   0 0 8,848
RPM INTL INC COM 749685103 415 5,005 SH   SOLE   0 0 5,005
SALESFORCE COM INC COM 79466L302 2,323 9,243 SH   SOLE   0 0 9,243
SBA COMMUNICATIONS CORP NEW CL A 78410G104 649 2,038 SH   SOLE   0 0 2,038
SCHLUMBERGER LTD COM 806857108 291 18,710 SH   SOLE   0 0 18,710
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 321 2,791 SH   SOLE   0 0 2,791
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 635 11,480 SH   SOLE   0 0 11,480
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 305 3,833 SH   SOLE   0 0 3,833
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 270 11,009 SH   SOLE   0 0 11,009
SCORPIO TANKERS INC SHS Y7542C130 157 14,200 SH   SOLE   0 0 14,200
SCOTTS MIRACLE GRO CO CL A 810186106 310 2,028 SH   SOLE   0 0 2,028
SCRIPPS E W CO OHIO CL A NEW 811054402 287 25,094 SH   SOLE   0 0 25,094
SEELOS THERAPEUTICS INC COM 81577F109 9 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,684 34,862 SH   SOLE   0 0 34,862
SELECT SECTOR SPDR TR ENERGY 81369Y506 343 11,458 SH   SOLE   0 0 11,458
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,610 40,718 SH   SOLE   0 0 40,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,251 79,272 SH   SOLE   0 0 79,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,883 27,336 SH   SOLE   0 0 27,336
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,403 9,545 SH   SOLE   0 0 9,545
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 739 20,964 SH   SOLE   0 0 20,964
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,415 58,806 SH   SOLE   0 0 58,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,096 35,291 SH   SOLE   0 0 35,291
SEMPRA ENERGY COM 816851109 1,100 9,297 SH   SOLE   0 0 9,297
SERVICENOW INC COM 81762P102 600 1,238 SH   SOLE   0 0 1,238
SHENANDOAH TELECOMMUNICATION COM 82312B106 284 6,400 SH   SOLE   0 0 6,400
SHERWIN WILLIAMS CO COM 824348106 451 647 SH   SOLE   0 0 647
SIMON PPTY GROUP INC NEW COM 828806109 473 7,307 SH   SOLE   0 0 7,307
SIRIUS XM HOLDINGS INC COM 82968B103 132 24,565 SH   SOLE   0 0 24,565
SKYWORKS SOLUTIONS INC COM 83088M102 436 2,999 SH   SOLE   0 0 2,999
SLACK TECHNOLOGIES INC COM CL A 83088V102 739 27,503 SH   SOLE   0 0 27,503
SMITH & WESSON BRANDS INC COM 831754106 196 12,645 SH   SOLE   0 0 12,645
SNAP INC CL A 83304A106 438 16,771 SH   SOLE   0 0 16,771
SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 986 SH   SOLE   0 0 986
SONY CORP SPONSORED ADR 835699307 242 3,154 SH   SOLE   0 0 3,154
SOUTHERN CO COM 842587107 3,443 63,498 SH   SOLE   0 0 63,498
SOUTHWEST AIRLS CO COM 844741108 1,156 30,835 SH   SOLE   0 0 30,835
SOUTHWESTERN ENERGY CO COM 845467109 119 50,769 SH   SOLE   0 0 50,769
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,604 9,384 SH   SOLE   0 0 9,384
SPDR GOLD TR GOLD SHS 78463V107 4,735 26,731 SH   SOLE   0 0 26,731
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 329 8,997 SH   SOLE   0 0 8,997
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 365 12,488 SH   SOLE   0 0 12,488
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,286 60,576 SH   SOLE   0 0 60,576
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,942 5,730 SH   SOLE   0 0 5,730
SPDR SER TR S&P 400 MDCP GRW 78464A821 331 5,775 SH   SOLE   0 0 5,775
SPDR SER TR BLMBRG BRC CNVRT 78464A359 545 7,916 SH   SOLE   0 0 7,916
SPDR SER TR BLOMBERG BRC INV 78468R200 284 9,273 SH   SOLE   0 0 9,273
SPDR SER TR BLOOMBERG SRT TR 78468R408 213 8,238 SH   SOLE   0 0 8,238
SPDR SER TR MSCI USA STRTGIC 78468R812 237 2,507 SH   SOLE   0 0 2,507
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,381 23,388 SH   SOLE   0 0 23,388
SPDR SER TR PRTFLO S&P500 GW 78464A409 519 10,351 SH   SOLE   0 0 10,351
SPDR SER TR S&P DIVID ETF 78464A763 3,130 33,872 SH   SOLE   0 0 33,872
SPDR SER TR PRTFLO S&P500 VL 78464A508 270 8,929 SH   SOLE   0 0 8,929
SPDR SER TR BLOOMBERG BRCLYS 78468R622 912 8,751 SH   SOLE   0 0 8,751
SPDR SER TR S&P BIOTECH 78464A870 551 4,949 SH   SOLE   0 0 4,949
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 383 11,335 SH   SOLE   0 0 11,335
SPLUNK INC COM 848637104 378 2,009 SH   SOLE   0 0 2,009
SQUARE INC CL A 852234103 1,589 9,777 SH   SOLE   0 0 9,777
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 375 8,391 SH   SOLE   0 0 8,391
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,158 23,481 SH   SOLE   0 0 23,481
STANLEY BLACK & DECKER INC COM 854502101 494 3,045 SH   SOLE   0 0 3,045
STARBUCKS CORP COM 855244109 3,880 45,159 SH   SOLE   0 0 45,159
STRATEGY SHS NS 7HANDL IDX 86280R506 400 16,225 SH   SOLE   0 0 16,225
STRYKER CORPORATION COM 863667101 604 2,899 SH   SOLE   0 0 2,899
SUMMIT HOTEL PPTYS INC COM 866082100 90 17,350 SH   SOLE   0 0 17,350
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,012 82,507 SH   SOLE   0 0 82,507
SYSCO CORP COM 871829107 754 12,112 SH   SOLE   0 0 12,112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366 4,513 SH   SOLE   0 0 4,513
TAKUNG ART LTD COM NEW 87407Q207 46 52,900 SH   SOLE   0 0 52,900
TARGET CORP COM 87612E106 2,020 12,831 SH   SOLE   0 0 12,831
TE CONNECTIVITY LTD REG SHS H84989104 234 2,389 SH   SOLE   0 0 2,389
TELADOC HEALTH INC COM 87918A105 1,582 7,217 SH   SOLE   0 0 7,217
TESLA INC COM 88160R101 8,518 19,856 SH   SOLE   0 0 19,856
TETRA TECHNOLOGIES INC DEL COM 88162F105 45 87,386 SH   SOLE   0 0 87,386
TEXAS INSTRS INC COM 882508104 1,294 9,060 SH   SOLE   0 0 9,060
TEXTRON INC COM 883203101 204 5,641 SH   SOLE   0 0 5,641
THE TRADE DESK INC COM CL A 88339J105 2,054 3,959 SH   SOLE   0 0 3,959
THERMO FISHER SCIENTIFIC INC COM 883556102 1,559 3,531 SH   SOLE   0 0 3,531
TJX COS INC NEW COM 872540109 616 11,077 SH   SOLE   0 0 11,077
T-MOBILE US INC COM 872590104 503 4,403 SH   SOLE   0 0 4,403
TORONTO DOMINION BK ONT COM NEW 891160509 259 5,606 SH   SOLE   0 0 5,606
TPI COMPOSITES INC COM 87266J104 287 9,922 SH   SOLE   0 0 9,922
TRACTOR SUPPLY CO COM 892356106 388 2,709 SH   SOLE   0 0 2,709
TRANE TECHNOLOGIES PLC SHS G8994E103 837 6,906 SH   SOLE   0 0 6,906
TRANSOCEAN LTD REG SHS H8817H100 15 19,162 SH   SOLE   0 0 19,162
TRAVELERS COMPANIES INC COM 89417E109 610 5,641 SH   SOLE   0 0 5,641
TRUIST FINL CORP COM 89832Q109 975 25,626 SH   SOLE   0 0 25,626
TWITTER INC COM 90184L102 620 13,937 SH   SOLE   0 0 13,937
TWO HBRS INVT CORP COM NEW 90187B408 71 13,860 SH   SOLE   0 0 13,860
TYSON FOODS INC CL A 902494103 502 8,448 SH   SOLE   0 0 8,448
UBER TECHNOLOGIES INC COM 90353T100 309 8,484 SH   SOLE   0 0 8,484
UNILEVER N V N Y SHS NEW 904784709 244 4,042 SH   SOLE   0 0 4,042
UNION PAC CORP COM 907818108 3,146 15,979 SH   SOLE   0 0 15,979
UNITED AIRLS HLDGS INC COM 910047109 843 24,266 SH   SOLE   0 0 24,266
UNITED PARCEL SERVICE INC CL B 911312106 19,165 115,018 SH   SOLE   0 0 115,018
UNITEDHEALTH GROUP INC COM 91324P102 2,729 8,753 SH   SOLE   0 0 8,753
UNIVERSAL DISPLAY CORP COM 91347P105 270 1,493 SH   SOLE   0 0 1,493
US BANCORP DEL COM NEW 902973304 1,141 31,820 SH   SOLE   0 0 31,820
VALERO ENERGY CORP COM 91913Y100 290 6,706 SH   SOLE   0 0 6,706
VALLEY NATL BANCORP COM 919794107 6,045 882,417 SH   SOLE   0 0 882,417
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 258 4,199 SH   SOLE   0 0 4,199
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 404 10,327 SH   SOLE   0 0 10,327
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 220 7,382 SH   SOLE   0 0 7,382
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 583 10,686 SH   SOLE   0 0 10,686
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 456 2,616 SH   SOLE   0 0 2,616
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 643 10,757 SH   SOLE   0 0 10,757
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,245 10,771 SH   SOLE   0 0 10,771
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,102 43,885 SH   SOLE   0 0 43,885
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,574 67,120 SH   SOLE   0 0 67,120
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,244 20,061 SH   SOLE   0 0 20,061
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,855 66,368 SH   SOLE   0 0 66,368
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,003 85,988 SH   SOLE   0 0 85,988
VANGUARD INDEX FDS VALUE ETF 922908744 7,178 68,679 SH   SOLE   0 0 68,679
VANGUARD INDEX FDS GROWTH ETF 922908736 12,230 53,732 SH   SOLE   0 0 53,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,861 28,803 SH   SOLE   0 0 28,803
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,765 17,975 SH   SOLE   0 0 17,975
VANGUARD INDEX FDS MID CAP ETF 922908629 2,193 12,444 SH   SOLE   0 0 12,444
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 557 4,295 SH   SOLE   0 0 4,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 785 7,742 SH   SOLE   0 0 7,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,126 53,584 SH   SOLE   0 0 53,584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,119 5,205 SH   SOLE   0 0 5,205
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 648 3,596 SH   SOLE   0 0 3,596
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,081 13,693 SH   SOLE   0 0 13,693
VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 8,749 SH   SOLE   0 0 8,749
VANGUARD INDEX FDS LARGE CAP ETF 922908637 675 4,317 SH   SOLE   0 0 4,317
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 664 8,238 SH   SOLE   0 0 8,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,903 67,131 SH   SOLE   0 0 67,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 449 8,894 SH   SOLE   0 0 8,894
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14,275 SH   SOLE   0 0 14,275
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 250 1,550 SH   SOLE   0 0 1,550
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 817 11,599 SH   SOLE   0 0 11,599
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,815 29,384 SH   SOLE   0 0 29,384
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,442 44,997 SH   SOLE   0 0 44,997
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,091 13,169 SH   SOLE   0 0 13,169
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 508 2,278 SH   SOLE   0 0 2,278
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 677 6,335 SH   SOLE   0 0 6,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,952 30,715 SH   SOLE   0 0 30,715
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,790 72,654 SH   SOLE   0 0 72,654
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,109 198,267 SH   SOLE   0 0 198,267
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,435 42,440 SH   SOLE   0 0 42,440
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 344 4,771 SH   SOLE   0 0 4,771
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 505 6,588 SH   SOLE   0 0 6,588
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,017 5,485 SH   SOLE   0 0 5,485
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 319 2,201 SH   SOLE   0 0 2,201
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 623 2,656 SH   SOLE   0 0 2,656
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 402 6,874 SH   SOLE   0 0 6,874
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,050 12,547 SH   SOLE   0 0 12,547
VANGUARD WORLD FDS MATERIALS ETF 92204A801 383 2,848 SH   SOLE   0 0 2,848
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,910 14,791 SH   SOLE   0 0 14,791
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,081 20,005 SH   SOLE   0 0 20,005
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,443 7,844 SH   SOLE   0 0 7,844
VAXART INC COM NEW 92243A200 123 18,500 SH   SOLE   0 0 18,500
VENTAS INC COM 92276F100 1,497 35,665 SH   SOLE   0 0 35,665
VEREIT INC COM 92339V100 467 71,770 SH   SOLE   0 0 71,770
VERIZON COMMUNICATIONS INC COM 92343V104 21,277 357,655 SH   SOLE   0 0 357,655
VIACOMCBS INC CL B 92556H206 448 16,001 SH   SOLE   0 0 16,001
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 361 18,747 SH   SOLE   0 0 18,747
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 103 13,114 SH   SOLE   0 0 13,114
VISA INC COM CL A 92826C839 5,956 29,783 SH   SOLE   0 0 29,783
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 659 49,109 SH   SOLE   0 0 49,109
VULCAN MATLS CO COM 929160109 435 3,210 SH   SOLE   0 0 3,210
WABTEC COM 929740108 207 3,350 SH   SOLE   0 0 3,350
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,481 69,083 SH   SOLE   0 0 69,083
WALMART INC COM 931142103 6,125 43,779 SH   SOLE   0 0 43,779
WASTE MGMT INC DEL COM 94106L109 2,701 23,869 SH   SOLE   0 0 23,869
WEC ENERGY GROUP INC COM 92939U106 1,552 16,021 SH   SOLE   0 0 16,021
WELLS FARGO CO NEW COM 949746101 2,480 105,493 SH   SOLE   0 0 105,493
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 137 11,375 SH   SOLE   0 0 11,375
WELLTOWER INC COM 95040Q104 595 10,798 SH   SOLE   0 0 10,798
WESBANCO INC COM 950810101 200 9,367 SH   SOLE   0 0 9,367
WEYERHAEUSER CO MTN BE COM NEW 962166104 398 13,970 SH   SOLE   0 0 13,970
WHEATON PRECIOUS METALS CORP COM 962879102 293 5,975 SH   SOLE   0 0 5,975
WIDEPOINT CORP COM 967590100 5 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC COM 969457100 339 17,269 SH   SOLE   0 0 17,269
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,242 85,573 SH   SOLE   0 0 85,573
WISDOMTREE TR US HIGH DIVIDEND 97717W208 689 11,023 SH   SOLE   0 0 11,023
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,180 53,381 SH   SOLE   0 0 53,381
WISDOMTREE TR HEDGED HI YLD BD 97717W430 221 10,636 SH   SOLE   0 0 10,636
WISDOMTREE TR US MIDCAP DIVID 97717W505 289 9,977 SH   SOLE   0 0 9,977
WISDOMTREE TR US TOTAL DIVIDND 97717W109 296 3,148 SH   SOLE   0 0 3,148
WISDOMTREE TR YIELD ENHANCD US 97717X511 211 3,923 SH   SOLE   0 0 3,923
WP CAREY INC COM 92936U109 962 14,763 SH   SOLE   0 0 14,763
XCEL ENERGY INC COM 98389B100 1,350 19,564 SH   SOLE   0 0 19,564
XENIA HOTELS & RESORTS INC COM 984017103 257 29,234 SH   SOLE   0 0 29,234
XYLEM INC COM 98419M100 218 2,592 SH   SOLE   0 0 2,592
YUM BRANDS INC COM 988498101 813 8,899 SH   SOLE   0 0 8,899
YUM CHINA HLDGS INC COM 98850P109 402 7,596 SH   SOLE   0 0 7,596
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202 1,485 SH   SOLE   0 0 1,485
ZIONS BANCORPORATION N A COM 989701107 346 11,829 SH   SOLE   0 0 11,829
ZOETIS INC CL A 98978V103 442 2,672 SH   SOLE   0 0 2,672
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,898 8,291 SH   SOLE   0 0 8,291
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 229 5,336 SH   SOLE   0 0 5,336
ZYNERBA PHARMACEUTICALS INC COM 98986X109 123 37,064 SH   SOLE   0 0 37,064