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 1,328 9,725 SH   SOLE   0 0 9,725
ABBOTT LABS COM 002824100 1,393 17,652 SH   SOLE   0 0 17,652
ABBVIE INC COM 00287Y109 4,314 56,616 SH   SOLE   0 0 56,616
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 110 15,000 SH   SOLE   0 0 15,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 151 35,600 SH   SOLE   0 0 35,600
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 219 33,257 SH   SOLE   0 0 33,257
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 3,651 SH   SOLE   0 0 3,651
ACTIVISION BLIZZARD INC COM 00507V109 307 5,164 SH   SOLE   0 0 5,164
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 17 46,721 SH   SOLE   0 0 46,721
ADOBE INC COM 00724F101 2,953 9,279 SH   SOLE   0 0 9,279
ADVANCED MICRO DEVICES INC COM 007903107 2,476 54,432 SH   SOLE   0 0 54,432
AFLAC INC COM 001055102 393 11,464 SH   SOLE   0 0 11,464
AGILENT TECHNOLOGIES INC COM 00846U101 257 3,585 SH   SOLE   0 0 3,585
AGNC INVT CORP COM 00123Q104 371 34,553 SH   SOLE   0 0 34,553
AIR PRODS & CHEMS INC COM 009158106 473 2,354 SH   SOLE   0 0 2,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 920 4,732 SH   SOLE   0 0 4,732
ALLERGAN PLC SHS G0177J108 532 3,004 SH   SOLE   0 0 3,004
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 154 16,039 SH   SOLE   0 0 16,039
ALPHABET INC CAP STK CL A 02079K305 11,214 9,650 SH   SOLE   0 0 9,650
ALPHABET INC CAP STK CL C 02079K107 7,531 6,476 SH   SOLE   0 0 6,476
ALPS ETF TR ALERIAN MLP 00162Q866 616 179,071 SH   SOLE   0 0 179,071
ALPS ETF TR SECTR DIV DOGS 00162Q858 414 13,228 SH   SOLE   0 0 13,228
ALTICE USA INC CL A 02156K103 4,949 222,041 SH   SOLE   0 0 222,041
ALTRIA GROUP INC COM 02209S103 44,202 1,118,759 SH   SOLE   0 0 1,118,759
AMAZON COM INC COM 023135106 20,401 10,463 SH   SOLE   0 0 10,463
AMERICAN ELEC PWR CO INC COM 025537101 251 3,135 SH   SOLE   0 0 3,135
AMERICAN EXPRESS CO COM 025816109 3,125 36,505 SH   SOLE   0 0 36,505
AMERICAN FIN TR INC COM CLASS A 02607T109 152 24,259 SH   SOLE   0 0 24,259
AMERICAN TOWER CORP NEW COM 03027X100 547 2,513 SH   SOLE   0 0 2,513
AMERICAN WTR WKS CO INC NEW COM 030420103 244 2,041 SH   SOLE   0 0 2,041
AMERICOLD RLTY TR COM 03064D108 841 24,545 SH   SOLE   0 0 24,545
AMERIPRISE FINL INC COM 03076C106 315 3,076 SH   SOLE   0 0 3,076
AMETEK INC COM 031100100 337 4,673 SH   SOLE   0 0 4,673
AMGEN INC COM 031162100 1,302 6,423 SH   SOLE   0 0 6,423
ANALOG DEVICES INC COM 032654105 9,833 109,682 SH   SOLE   0 0 109,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,683 38,151 SH   SOLE   0 0 38,151
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 15,038 SH   SOLE   0 0 15,038
ANTHEM INC COM 036752103 240 1,055 SH   SOLE   0 0 1,055
AON PLC SHS CL A G0408V102 280 1,695 SH   SOLE   0 0 1,695
APOLLO INVT CORP COM NEW 03761U502 587 81,529 SH   SOLE   0 0 81,529
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 429 46,822 SH   SOLE   0 0 46,822
APPLE INC COM 037833100 102,158 401,737 SH   SOLE   0 0 401,737
APPLIED MATLS INC COM 038222105 432 9,427 SH   SOLE   0 0 9,427
ARBOR RLTY TR INC COM 038923108 638 130,300 SH   SOLE   0 0 130,300
ARES CAPITAL CORP COM 04010L103 122 11,276 SH   SOLE   0 0 11,276
ARK ETF TR INNOVATION ETF 00214Q104 529 12,022 SH   SOLE   0 0 12,022
ARK ETF TR GENOMIC REV ETF 00214Q302 381 12,171 SH   SOLE   0 0 12,171
AT&T INC COM 00206R102 2,580 88,511 SH   SOLE   0 0 88,511
ATMOS ENERGY CORP COM 049560105 208 2,099 SH   SOLE   0 0 2,099
AUTOMATIC DATA PROCESSING IN COM 053015103 297 2,156 SH   SOLE   0 0 2,156
BK OF AMERICA CORP COM 060505104 3,291 155,028 SH   SOLE   0 0 155,028
BANK MONTREAL COM 063671101 2,136 42,500 SH   SOLE   0 0 42,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,588 30,562 SH   SOLE   0 0 30,562
BEYOND MEAT INC COM 08862E109 384 5,760 SH   SOLE   0 0 5,760
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 16,020 SH   SOLE   0 0 16,020
BLACKROCK CR ALLOCATION INCO COM 092508100 450 38,614 SH   SOLE   0 0 38,614
BLACKROCK ENHANCED EQUITY DI COM 09251A104 106 16,304 SH   SOLE   0 0 16,304
BLACKROCK ENHANCED GOVT FD I COM 09255K108 407 31,701 SH   SOLE   0 0 31,701
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 299 66,439 SH   SOLE   0 0 66,439
BLACKROCK ENHANCED GLOBAL DI COM 092501105 133 16,069 SH   SOLE   0 0 16,069
BLACKROCK INC COM 09247X101 1,166 2,650 SH   SOLE   0 0 2,650
BLACKROCK INCOME TR INC COM 09247F100 411 71,439 SH   SOLE   0 0 71,439
BLACKROCK INVT QUALITY MUN T COM 09247D105 241 15,860 SH   SOLE   0 0 15,860
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 202 15,072 SH   SOLE   0 0 15,072
BLACKSTONE GROUP INC COM CL A 09260D107 2,911 63,876 SH   SOLE   0 0 63,876
BOEING CO COM 097023105 3,744 25,106 SH   SOLE   0 0 25,106
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 937 13,652 SH   SOLE   0 0 13,652
BOSTON SCIENTIFIC CORP COM 101137107 209 6,415 SH   SOLE   0 0 6,415
BP PLC SPONSORED ADR 055622104 348 14,267 SH   SOLE   0 0 14,267
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 115 21,855 SH   SOLE   0 0 21,855
BRISTOL-MYERS SQUIBB CO COM 110122108 1,640 29,430 SH   SOLE   0 0 29,430
BROADCOM INC COM 11135F101 1,237 5,217 SH   SOLE   0 0 5,217
BROADMARK RLTY CAP INC COM 11135B100 3,891 513,369 SH   SOLE   0 0 513,369
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 887 9,302 SH   SOLE   0 0 9,302
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 687 85,234 SH   SOLE   0 0 85,234
BROOKFIELD PPTY REIT INC CL A 11282X103 492 58,000 SH   SOLE   0 0 58,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,067 72,679 SH   SOLE   0 0 72,679
CAMDEN PPTY TR SH BEN INT 133131102 1,146 14,325 SH   SOLE   0 0 14,325
CANADIAN IMP BK COMM COM 136069101 236 4,001 SH   SOLE   0 0 4,001
CANOPY GROWTH CORP COM 138035100 5,527 383,276 SH   SOLE   0 0 383,276
CARDINAL HEALTH INC COM 14149Y108 325 6,707 SH   SOLE   0 0 6,707
CARNIVAL CORP UNIT 99/99/9999 143658300 172 13,032 SH   SOLE   0 0 13,032
CATALYST PHARMACEUTICALS INC COM 14888U101 104 26,924 SH   SOLE   0 0 26,924
CATERPILLAR INC DEL COM 149123101 1,325 11,417 SH   SOLE   0 0 11,417
CBL & ASSOC PPTYS INC COM 124830100 120 600,000 SH   SOLE   0 0 600,000
CBRE CLARION GLOBAL REAL EST COM 12504G100 196 37,395 SH   SOLE   0 0 37,395
CEMTREX INC *W EXP 12/02/202 15130G113 0 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 977 2,239 SH   SOLE   0 0 2,239
CHEVRON CORP NEW COM 166764100 1,145 15,806 SH   SOLE   0 0 15,806
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,720 2,628 SH   SOLE   0 0 2,628
CHUBB LIMITED COM H1467J104 1,021 9,084 SH   SOLE   0 0 9,084
CISCO SYS INC COM 17275R102 3,699 94,097 SH   SOLE   0 0 94,097
CITIGROUP INC COM NEW 172967424 1,407 33,407 SH   SOLE   0 0 33,407
CITRIX SYS INC COM 177376100 1,696 11,983 SH   SOLE   0 0 11,983
CLOROX CO DEL COM 189054109 416 2,403 SH   SOLE   0 0 2,403
CME GROUP INC COM 12572Q105 860 4,972 SH   SOLE   0 0 4,972
COCA COLA CO COM 191216100 1,723 38,649 SH   SOLE   0 0 38,649
COHEN & STEERS INFRASTRUCTUR COM 19248A109 226 11,974 SH   SOLE   0 0 11,974
COLGATE PALMOLIVE CO COM 194162103 704 10,612 SH   SOLE   0 0 10,612
COMCAST CORP NEW CL A 20030N101 1,576 45,536 SH   SOLE   0 0 45,536
CONOCOPHILLIPS COM 20825C104 254 8,261 SH   SOLE   0 0 8,261
CONSOLIDATED EDISON INC COM 209115104 1,128 14,459 SH   SOLE   0 0 14,459
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,489 66,164 SH   SOLE   0 0 66,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,138 241,193 SH   SOLE   0 0 241,193
CORNERSTONE TOTAL RETURN FD COM 21924U300 88 11,057 SH   SOLE   0 0 11,057
CORNING INC COM 219350105 1,069 52,049 SH   SOLE   0 0 52,049
COSTCO WHSL CORP NEW COM 22160K105 2,780 9,749 SH   SOLE   0 0 9,749
COUPA SOFTWARE INC COM 22266L106 388 2,775 SH   SOLE   0 0 2,775
CROWN CASTLE INTL CORP NEW COM 22822V101 792 5,484 SH   SOLE   0 0 5,484
CVS HEALTH CORP COM 126650100 1,863 31,392 SH   SOLE   0 0 31,392
DANAHER CORPORATION COM 235851102 312 2,251 SH   SOLE   0 0 2,251
DAVITA INC COM 23918K108 1,618 21,267 SH   SOLE   0 0 21,267
DEERE & CO COM 244199105 292 2,104 SH   SOLE   0 0 2,104
DELTA AIR LINES INC DEL COM NEW 247361702 970 33,987 SH   SOLE   0 0 33,987
DEXCOM INC COM 252131107 404 1,501 SH   SOLE   0 0 1,501
DIAGEO P L C SPON ADR NEW 25243Q205 442 3,432 SH   SOLE   0 0 3,432
DIGITAL RLTY TR INC COM 253868103 277 1,994 SH   SOLE   0 0 1,994
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 636 39,928 SH   SOLE   0 0 39,928
DISCOVERY INC COM SER C 25470F302 1,653 94,240 SH   SOLE   0 0 94,240
DOCUSIGN INC COM 256163106 795 8,602 SH   SOLE   0 0 8,602
DOLLAR GEN CORP NEW COM 256677105 1,858 12,305 SH   SOLE   0 0 12,305
DOLLAR TREE INC COM 256746108 293 3,988 SH   SOLE   0 0 3,988
DOMINION ENERGY INC COM 25746U109 212 2,935 SH   SOLE   0 0 2,935
DOMINOS PIZZA INC COM 25754A201 434 1,340 SH   SOLE   0 0 1,340
DOW INC COM 260557103 201 6,858 SH   SOLE   0 0 6,858
DTE ENERGY CO COM 233331107 214 2,232 SH   SOLE   0 0 2,232
DUFF & PHELPS UTLITY AND INF COM 26433C105 165 17,500 SH   SOLE   0 0 17,500
DUFF & PHELPS UTIL CORP BD T COM 26432K108 241 28,788 SH   SOLE   0 0 28,788
DUKE ENERGY CORP NEW COM NEW 26441C204 1,334 16,498 SH   SOLE   0 0 16,498
EASTMAN CHEM CO COM 277432100 431 9,090 SH   SOLE   0 0 9,090
EATON CORP PLC SHS G29183103 1,653 21,281 SH   SOLE   0 0 21,281
EATON VANCE CALIF MUN BD FD COM 27828A100 200 18,934 SH   SOLE   0 0 18,934
EATON VANCE MUN BD FD COM 27827X101 252 20,159 SH   SOLE   0 0 20,159
EATON VANCE RISK MNGD DIV EQ COM 27829G106 121 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX-MANAGED GLOB COM 27829F108 215 33,700 SH   SOLE   0 0 33,700
EATON VANCE TX ADV GLBL DIV COM 27828S101 388 32,498 SH   SOLE   0 0 32,498
EATON VANCE TXMGD GL BUYWR O COM 27829C105 80 10,698 SH   SOLE   0 0 10,698
EBAY INC COM 278642103 355 11,814 SH   SOLE   0 0 11,814
ECOLAB INC COM 278865100 453 2,896 SH   SOLE   0 0 2,896
EDWARDS LIFESCIENCES CORP COM 28176E108 409 2,168 SH   SOLE   0 0 2,168
EL POLLO LOCO HLDGS INC COM 268603107 175 20,713 SH   SOLE   0 0 20,713
ELECTRONIC ARTS INC COM 285512109 218 2,173 SH   SOLE   0 0 2,173
LILLY ELI & CO COM 532457108 1,591 11,468 SH   SOLE   0 0 11,468
ENBRIDGE INC COM 29250N105 246 8,460 SH   SOLE   0 0 8,460
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 254 55,147 SH   SOLE   0 0 55,147
ENTERGY CORP NEW COM 29364G103 359 3,819 SH   SOLE   0 0 3,819
ENTERPRISE PRODS PARTNERS L COM 293792107 538 37,610 SH   SOLE   0 0 37,610
ENVISION SOLAR INTL INC COM 29413Q201 814 107,216 SH   SOLE   0 0 107,216
ESSEX PPTY TR INC COM 297178105 36,884 165,908 SH   SOLE   0 0 165,908
LAUDER ESTEE COS INC CL A 518439104 236 1,480 SH   SOLE   0 0 1,480
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 313 8,766 SH   SOLE   0 0 8,766
EVERGY INC COM 30034W106 214 3,882 SH   SOLE   0 0 3,882
EXONE CO COM 302104104 799 125,000 SH   SOLE   0 0 125,000
EXXON MOBIL CORP COM 30231G102 2,568 67,628 SH   SOLE   0 0 67,628
FACEBOOK INC CL A 30303M102 7,599 45,556 SH   SOLE   0 0 45,556
FEDEX CORP COM 31428X106 402 3,297 SH   SOLE   0 0 3,297
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,828 69,305 SH   SOLE   0 0 69,305
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 738 32,229 SH   SOLE   0 0 32,229
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 8,042 257,678 SH   SOLE   0 0 257,678
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 19,665 521,065 SH   SOLE   0 0 521,065
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 12,442 384,717 SH   SOLE   0 0 384,717
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 3,902 518,847 SH   SOLE   0 0 518,847
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 22,129 753,211 SH   SOLE   0 0 753,211
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 30,558 710,975 SH   SOLE   0 0 710,975
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 16,251 533,861 SH   SOLE   0 0 533,861
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 45,269 722,109 SH   SOLE   0 0 722,109
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4,689 191,379 SH   SOLE   0 0 191,379
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5,440 261,559 SH   SOLE   0 0 261,559
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 18,979 653,787 SH   SOLE   0 0 653,787
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 6,738 187,587 SH   SOLE   0 0 187,587
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 321 1,075 SH   SOLE   0 0 1,075
FIDELITY NATL INFORMATION SV COM 31620M106 670 5,508 SH   SOLE   0 0 5,508
FIFTH THIRD BANCORP COM 316773100 635 41,984 SH   SOLE   0 0 41,984
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,599 76,812 SH   SOLE   0 0 76,812
FIRST AMERN FINL CORP COM 31847R102 367 8,645 SH   SOLE   0 0 8,645
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 263 22,396 SH   SOLE   0 0 22,396
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,401 39,585 SH   SOLE   0 0 39,585
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,117 18,898 SH   SOLE   0 0 18,898
FIRST TR INTER DUR PFD & IN COM 33718W103 269 15,088 SH   SOLE   0 0 15,088
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 535 4,323 SH   SOLE   0 0 4,323
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 434 26,487 SH   SOLE   0 0 26,487
FORD MTR CO DEL COM 345370860 1,555 321,943 SH   SOLE   0 0 321,943
GARMIN LTD SHS H2906T109 234 3,120 SH   SOLE   0 0 3,120
GENERAL DYNAMICS CORP COM 369550108 853 6,443 SH   SOLE   0 0 6,443
GENERAL ELECTRIC CO COM 369604103 572 71,932 SH   SOLE   0 0 71,932
GENERAL MLS INC COM 370334104 277 5,250 SH   SOLE   0 0 5,250
GILEAD SCIENCES INC COM 375558103 1,867 24,978 SH   SOLE   0 0 24,978
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 259 6,742 SH   SOLE   0 0 6,742
GLOBAL X FDS US PFD ETF 37954Y657 8,056 368,190 SH   SOLE   0 0 368,190
GLOBAL X FDS GLBL X MLP ETF 37950E473 386 122,637 SH   SOLE   0 0 122,637
GLOBAL X FDS GLB X MLP ENRG I 37950E226 94 15,338 SH   SOLE   0 0 15,338
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,282 62,878 SH   SOLE   0 0 62,878
GOLDMAN SACHS GROUP INC COM 38141G104 2,111 13,657 SH   SOLE   0 0 13,657
GOLUB CAP BDC INC COM 38173M102 278 22,118 SH   SOLE   0 0 22,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,464 69,695 SH   SOLE   0 0 69,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 985 31,379 SH   SOLE   0 0 31,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 238 11,912 SH   SOLE   0 0 11,912
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,616 131,137 SH   SOLE   0 0 131,137
HERCULES CAPITAL INC COM 427096508 159 20,801 SH   SOLE   0 0 20,801
HERSHEY CO COM 427866108 408 3,079 SH   SOLE   0 0 3,079
HIGHPOINT RES CORP COM 43114K108 2 10,000 SH   SOLE   0 0 10,000
HOME BANCSHARES INC COM 436893200 290 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 7,790 41,722 SH   SOLE   0 0 41,722
HONEYWELL INTL INC COM 438516106 2,726 20,373 SH   SOLE   0 0 20,373
HOST HOTELS & RESORTS INC COM 44107P104 485 43,196 SH   SOLE   0 0 43,196
HUMANA INC COM 444859102 482 1,533 SH   SOLE   0 0 1,533
HUNTINGTON BANCSHARES INC COM 446150104 256 30,533 SH   SOLE   0 0 30,533
ILLINOIS TOOL WKS INC COM 452308109 1,447 10,103 SH   SOLE   0 0 10,103
ILLUMINA INC COM 452327109 409 1,496 SH   SOLE   0 0 1,496
INGREDION INC COM 457187102 294 3,859 SH   SOLE   0 0 3,859
INTEL CORP COM 458140100 6,679 123,415 SH   SOLE   0 0 123,415
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,007 12,476 SH   SOLE   0 0 12,476
INTERNATIONAL BUSINESS MACHS COM 459200101 2,911 26,244 SH   SOLE   0 0 26,244
INTUIT COM 461202103 454 1,972 SH   SOLE   0 0 1,972
INTUITIVE SURGICAL INC COM NEW 46120E602 363 733 SH   SOLE   0 0 733
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 141,859 6,697,760 SH   SOLE   0 0 6,697,760
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 175 21,962 SH   SOLE   0 0 21,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,326 349,361 SH   SOLE   0 0 349,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 540 26,065 SH   SOLE   0 0 26,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 305 14,761 SH   SOLE   0 0 14,761
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 633 14,144 SH   SOLE   0 0 14,144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 847 9,167 SH   SOLE   0 0 9,167
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,485 383,775 SH   SOLE   0 0 383,775
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 273 15,610 SH   SOLE   0 0 15,610
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,796 108,300 SH   SOLE   0 0 108,300
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,858 141,218 SH   SOLE   0 0 141,218
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 201 4,292 SH   SOLE   0 0 4,292
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1,742 81,165 SH   SOLE   0 0 81,165
INVESCO QQQ TR UNIT SER 1 46090E103 5,400 28,295 SH   SOLE   0 0 28,295
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 401 19,860 SH   SOLE   0 0 19,860
IRIDIUM COMMUNICATIONS INC COM 46269C102 368 16,500 SH   SOLE   0 0 16,500
ISHARES TR 1 3 YR TREAS BD 464287457 323 3,725 SH   SOLE   0 0 3,725
ISHARES TR BARCLAYS 7 10 YR 464287440 10,815 89,029 SH   SOLE   0 0 89,029
ISHARES TR CORE S&P US GWT 464287671 208 3,646 SH   SOLE   0 0 3,646
ISHARES TR AGGRES ALLOC ETF 464289859 212 4,472 SH   SOLE   0 0 4,472
ISHARES TR GRWT ALLOCAT ETF 464289867 616 14,882 SH   SOLE   0 0 14,882
ISHARES TR CORE HIGH DV ETF 46429B663 1,091 15,241 SH   SOLE   0 0 15,241
ISHARES TR CORE MSCI EAFE 46432F842 878 17,590 SH   SOLE   0 0 17,590
ISHARES INC CORE MSCI EMKT 46434G103 437 10,806 SH   SOLE   0 0 10,806
ISHARES TR CORE S&P TTL STK 464287150 1,962 34,301 SH   SOLE   0 0 34,301
ISHARES TR CORE S&P500 ETF 464287200 5,073 19,633 SH   SOLE   0 0 19,633
ISHARES TR CORE S&P MCP ETF 464287507 899 6,247 SH   SOLE   0 0 6,247
ISHARES TR CORE S&P SCP ETF 464287804 1,184 21,109 SH   SOLE   0 0 21,109
ISHARES TR CORE US AGGBD ET 464287226 2,310 20,026 SH   SOLE   0 0 20,026
ISHARES TR CRE U S REIT ETF 464288521 1,292 32,992 SH   SOLE   0 0 32,992
ISHARES TR USA QUALITY FCTR 46432F339 264 3,262 SH   SOLE   0 0 3,262
ISHARES TR EDGE MSCI USA VL 46432F388 244 3,877 SH   SOLE   0 0 3,877
ISHARES TR USA SIZE FACTOR 46432F370 229 3,206 SH   SOLE   0 0 3,206
ISHARES TR IBOXX HI YD ETF 464288513 1,689 21,917 SH   SOLE   0 0 21,917
ISHARES TR IBOXX INV CP ETF 464287242 884 7,159 SH   SOLE   0 0 7,159
ISHARES TR INTRM GOV CR ETF 464288612 4,340 37,831 SH   SOLE   0 0 37,831
ISHARES TR JPMORGAN USD EMG 464288281 910 9,413 SH   SOLE   0 0 9,413
ISHARES TR MSCI EAFE ETF 464287465 7,437 139,115 SH   SOLE   0 0 139,115
ISHARES TR MSCI EMG MKT ETF 464287234 1,511 44,261 SH   SOLE   0 0 44,261
ISHARES TR MSCI MIN VOL ETF 46429B697 6,617 122,509 SH   SOLE   0 0 122,509
ISHARES TR NASDAQ BIOTECH 464287556 1,823 16,920 SH   SOLE   0 0 16,920
ISHARES TR NATIONAL MUN ETF 464288414 853 7,547 SH   SOLE   0 0 7,547
ISHARES TR EXPANDED TECH 464287515 2,149 10,220 SH   SOLE   0 0 10,220
ISHARES TR RUS 1000 ETF 464287622 943 6,665 SH   SOLE   0 0 6,665
ISHARES TR RUS 1000 GRW ETF 464287614 1,858 12,335 SH   SOLE   0 0 12,335
ISHARES TR RUS 1000 VAL ETF 464287598 1,277 12,879 SH   SOLE   0 0 12,879
ISHARES TR RUSSELL 2000 ETF 464287655 2,361 20,625 SH   SOLE   0 0 20,625
ISHARES TR RUS 2000 GRW ETF 464287648 8,330 52,661 SH   SOLE   0 0 52,661
ISHARES TR RUSSELL 3000 ETF 464287689 3,701 24,948 SH   SOLE   0 0 24,948
ISHARES TR S&P 500 GRWT ETF 464287309 67,385 408,273 SH   SOLE   0 0 408,273
ISHARES TR S&P 500 VAL ETF 464287408 54,227 563,397 SH   SOLE   0 0 563,397
ISHARES TR S&P MC 400GR ETF 464287606 3,473 19,462 SH   SOLE   0 0 19,462
ISHARES TR S&P MC 400VL ETF 464287705 6,434 58,622 SH   SOLE   0 0 58,622
ISHARES TR S&P SML 600 GWT 464287887 3,954 28,677 SH   SOLE   0 0 28,677
ISHARES TR SP SMCP600VL ETF 464287879 3,238 32,394 SH   SOLE   0 0 32,394
ISHARES TR SELECT DIVID ETF 464287168 609 8,275 SH   SOLE   0 0 8,275
ISHARES TR SHRT NAT MUN ETF 464288158 1,108 10,420 SH   SOLE   0 0 10,420
ISHARES TR TIPS BD ETF 464287176 255 2,162 SH   SOLE   0 0 2,162
ISHARES TR 3 7 YR TREAS BD 464288661 207 1,554 SH   SOLE   0 0 1,554
ISHARES TR GLB INFRASTR ETF 464288372 1,092 31,970 SH   SOLE   0 0 31,970
ISHARES TR MBS ETF 464288588 928 8,398 SH   SOLE   0 0 8,398
ISHARES TR SHORT TREAS BD 464288679 699 6,297 SH   SOLE   0 0 6,297
ISHARES TR FLTG RATE NT ETF 46429B655 306 6,284 SH   SOLE   0 0 6,284
ISHARES TR 0-5YR INVT GR CP 46434V100 699 13,938 SH   SOLE   0 0 13,938
ISHARES TR US TREAS BD ETF 46429B267 674 24,066 SH   SOLE   0 0 24,066
ISHARES TR USA MOMENTUM FCT 46432F396 5,906 55,469 SH   SOLE   0 0 55,469
ISHARES TR US AER DEF ETF 464288760 3,404 23,664 SH   SOLE   0 0 23,664
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,656 34,146 SH   SOLE   0 0 34,146
ISHARES TR U.S. FINLS ETF 464287788 388 3,992 SH   SOLE   0 0 3,992
ISHARES TR PFD AND INCM SEC 464288687 891 27,985 SH   SOLE   0 0 27,985
ISHARES TR U.S. REAL ES ETF 464287739 831 11,946 SH   SOLE   0 0 11,946
ISHARES TR U.S. TECH ETF 464287721 5,692 27,848 SH   SOLE   0 0 27,848
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 502 10,200 SH   SOLE   0 0 10,200
JASON INDS INC COM 471172106 34 219,391 SH   SOLE   0 0 219,391
JERNIGAN CAP INC COM 476405105 932 83,264 SH   SOLE   0 0 83,264
JOHNSON & JOHNSON COM 478160104 25,110 191,490 SH   SOLE   0 0 191,490
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 453 50,175 SH   SOLE   0 0 50,175
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 742 12,647 SH   SOLE   0 0 12,647
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 854 19,267 SH   SOLE   0 0 19,267
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,182 164,730 SH   SOLE   0 0 164,730
JPMORGAN CHASE & CO COM 46625H100 4,474 49,696 SH   SOLE   0 0 49,696
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 263 90,000 SH   SOLE   0 0 90,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 39 10,828 SH   SOLE   0 0 10,828
KELSO TECHNOLOGIES INC COM NEW 48826D201 6 10,092 SH   SOLE   0 0 10,092
KIMBERLY CLARK CORP COM 494368103 1,319 10,214 SH   SOLE   0 0 10,214
KINDER MORGAN INC DEL COM 49456B101 160 11,524 SH   SOLE   0 0 11,524
KRAFT HEINZ CO COM 500754106 208 8,413 SH   SOLE   0 0 8,413
KROGER CO COM 501044101 1,613 53,540 SH   SOLE   0 0 53,540
L3HARRIS TECHNOLOGIES INC COM 502431109 1,235 6,854 SH   SOLE   0 0 6,854
LAM RESEARCH CORP COM 512807108 7,553 31,319 SH   SOLE   0 0 31,319
LEIDOS HOLDINGS INC COM 525327102 1,175 12,772 SH   SOLE   0 0 12,772
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 595 122,935 SH   SOLE   0 0 122,935
LINDE PLC SHS G5494J103 585 3,378 SH   SOLE   0 0 3,378
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 1,072 3,162 SH   SOLE   0 0 3,162
LOWES COS INC COM 548661107 401 4,661 SH   SOLE   0 0 4,661
LULULEMON ATHLETICA INC COM 550021109 2,339 12,338 SH   SOLE   0 0 12,338
LUMENTUM HLDGS INC COM 55024U109 496 6,730 SH   SOLE   0 0 6,730
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 510 10,277 SH   SOLE   0 0 10,277
MACERICH CO COM 554382101 910 161,600 SH   SOLE   0 0 161,600
MARATHON PETE CORP COM 56585A102 444 18,801 SH   SOLE   0 0 18,801
MARSH & MCLENNAN COS INC COM 571748102 314 3,626 SH   SOLE   0 0 3,626
MASTERCARD INC CL A 57636Q104 2,308 9,555 SH   SOLE   0 0 9,555
MCDONALDS CORP COM 580135101 3,467 20,965 SH   SOLE   0 0 20,965
MCGRATH RENTCORP COM 580589109 201 3,844 SH   SOLE   0 0 3,844
MEDTRONIC PLC SHS G5960L103 1,519 16,748 SH   SOLE   0 0 16,748
MERCADOLIBRE INC COM 58733R102 449 918 SH   SOLE   0 0 918
MERCK & CO. INC COM 58933Y105 10,435 134,538 SH   SOLE   0 0 134,538
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 218 43,399 SH   SOLE   0 0 43,399
MGIC INVT CORP WIS COM 552848103 290 45,708 SH   SOLE   0 0 45,708
MICROCHIP TECHNOLOGY INC COM 595017104 217 3,198 SH   SOLE   0 0 3,198
MICRON TECHNOLOGY INC COM 595112103 1,638 38,940 SH   SOLE   0 0 38,940
MICROSOFT CORP COM 594918104 38,066 241,364 SH   SOLE   0 0 241,364
MID AMER APT CMNTYS INC COM 59522J103 267 2,595 SH   SOLE   0 0 2,595
MOHAWK GROUP HLDGS INC COM 608189106 175 103,622 SH   SOLE   0 0 103,622
MONDELEZ INTL INC CL A 609207105 3,610 71,679 SH   SOLE   0 0 71,679
MONSTER BEVERAGE CORP NEW COM 61174X109 229 4,071 SH   SOLE   0 0 4,071
MPLX LP COM UNIT REP LTD 55336V100 572 49,218 SH   SOLE   0 0 49,218
MURPHY USA INC COM 626755102 431 5,106 SH   SOLE   0 0 5,106
MUSTANG BIO INC COM 62818Q104 88 33,000 SH   SOLE   0 0 33,000
NETFLIX INC COM 64110L106 1,196 3,184 SH   SOLE   0 0 3,184
NEUBERGER BERMAN REAL ESTATE COM 64190A103 107 35,525 SH   SOLE   0 0 35,525
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 23,938 SH   SOLE   0 0 23,938
NEXTERA ENERGY INC COM 65339F101 2,250 9,351 SH   SOLE   0 0 9,351
NIKE INC CL B 654106103 2,338 28,237 SH   SOLE   0 0 28,237
NORTHROP GRUMMAN CORP COM 666807102 2,939 9,714 SH   SOLE   0 0 9,714
NOVARTIS A G SPONSORED ADR 66987V109 349 4,229 SH   SOLE   0 0 4,229
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 218 37,287 SH   SOLE   0 0 37,287
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 60 41,959 SH   SOLE   0 0 41,959
NUVEEN AMT FREE MUN CR INC F COM 67071L106 737 49,954 SH   SOLE   0 0 49,954
NUVEEN MORTGAGE AND INCOME F COM 670735109 533 32,206 SH   SOLE   0 0 32,206
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 482 35,698 SH   SOLE   0 0 35,698
NUVEEN QUALITY MUNCP INCOME COM 67066V101 157 11,417 SH   SOLE   0 0 11,417
NUVEEN PFD & INCM SECURTIES COM 67072C105 168 22,949 SH   SOLE   0 0 22,949
NVIDIA CORP COM 67066G104 4,540 17,224 SH   SOLE   0 0 17,224
O REILLY AUTOMOTIVE INC NEW COM 67103H107 252 837 SH   SOLE   0 0 837
OGE ENERGY CORP COM 670837103 400 13,019 SH   SOLE   0 0 13,019
OPERA LTD SPONSORED ADS 68373M107 55 10,200 SH   SOLE   0 0 10,200
ORACLE CORP COM 68389X105 1,700 35,177 SH   SOLE   0 0 35,177
PAYPAL HLDGS INC COM 70450Y103 754 7,871 SH   SOLE   0 0 7,871
PCM FD INC COM 69323T101 138 17,112 SH   SOLE   0 0 17,112
PENNANTPARK INVT CORP COM 708062104 27 10,500 SH   SOLE   0 0 10,500
PENNEY J C CORP INC COM 708160106 36 100,000 SH   SOLE   0 0 100,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 540 592,725 SH   SOLE   0 0 592,725
PENNYMAC FINL SVCS INC COM 70932M107 325 14,695 SH   SOLE   0 0 14,695
PEPSICO INC COM 713448108 6,393 53,228 SH   SOLE   0 0 53,228
PFIZER INC COM 717081103 4,719 144,591 SH   SOLE   0 0 144,591
PG&E CORP COM 69331C108 135 15,028 SH   SOLE   0 0 15,028
PHILIP MORRIS INTL INC COM 718172109 3,826 51,600 SH   SOLE   0 0 51,600
PHILLIPS 66 COM 718546104 270 5,040 SH   SOLE   0 0 5,040
PIMCO DYNAMIC INCOME FD SHS 72201Y101 300 13,467 SH   SOLE   0 0 13,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,014 10,245 SH   SOLE   0 0 10,245
PPL CORP COM 69351T106 1,139 45,330 SH   SOLE   0 0 45,330
PREFERRED APT CMNTYS INC COM 74039L103 659 88,500 SH   SOLE   0 0 88,500
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 207 5,650 SH   SOLE   0 0 5,650
PROCTER & GAMBLE CO COM 742718109 12,880 117,088 SH   SOLE   0 0 117,088
PROSHARES TR II ULTA BLMBG 2017 74347W247 2,388 1,501,865 SH   SOLE   0 0 1,501,865
PROSPECT CAPITAL CORPORATION COM 74348T102 56 12,979 SH   SOLE   0 0 12,979
PROVENTION BIO INC COM 74374N102 197 21,370 SH   SOLE   0 0 21,370
PURPLE INNOVATION INC COM 74640Y106 61 10,690 SH   SOLE   0 0 10,690
QUALCOMM INC COM 747525103 2,169 32,060 SH   SOLE   0 0 32,060
RADNET INC COM 750491102 342 32,500 SH   SOLE   0 0 32,500
RAYTHEON CO COM NEW 755111507 728 5,552 SH   SOLE   0 0 5,552
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,823 91,076 SH   SOLE   0 0 91,076
REALITY SHS ETF TR DIVS ETF 75605A108 286 19,014 SH   SOLE   0 0 19,014
REALTY INCOME CORP COM 756109104 283 5,650 SH   SOLE   0 0 5,650
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 454 21,277 SH   SOLE   0 0 21,277
REPUBLIC SVCS INC COM 760759100 671 8,897 SH   SOLE   0 0 8,897
RETAIL PPTYS AMER INC CL A 76131V202 63 12,128 SH   SOLE   0 0 12,128
RIGEL PHARMACEUTICALS INC COM NEW 766559603 92 59,186 SH   SOLE   0 0 59,186
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 259 7,417 SH   SOLE   0 0 7,417
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 6,815 SH   SOLE   0 0 6,815
ROYCE VALUE TR INC COM 780910105 184 19,069 SH   SOLE   0 0 19,069
RTW RETAILWINDS INC COM 74980D100 21 100,000 SH   SOLE   0 0 100,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 858 12,814 SH   SOLE   0 0 12,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 563 4,549 SH   SOLE   0 0 4,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,194 6,313 SH   SOLE   0 0 6,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,007 10,263 SH   SOLE   0 0 10,263
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 424 5,165 SH   SOLE   0 0 5,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,253 7,858 SH   SOLE   0 0 7,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 449 5,078 SH   SOLE   0 0 5,078
SALESFORCE COM INC COM 79466L302 2,301 15,982 SH   SOLE   0 0 15,982
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,146 44,347 SH   SOLE   0 0 44,347
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 508 12,052 SH   SOLE   0 0 12,052
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 706 13,709 SH   SOLE   0 0 13,709
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305 14,742 SH   SOLE   0 0 14,742
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 11,394 SH   SOLE   0 0 11,394
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,826 46,132 SH   SOLE   0 0 46,132
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 239 7,643 SH   SOLE   0 0 7,643
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,223 197,630 SH   SOLE   0 0 197,630
SCIENCE APPLICATNS INTL CP N COM 808625107 590 7,911 SH   SOLE   0 0 7,911
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,447 41,473 SH   SOLE   0 0 41,473
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,719 61,468 SH   SOLE   0 0 61,468
SERVICENOW INC COM 81762P102 1,030 3,594 SH   SOLE   0 0 3,594
SHERWIN WILLIAMS CO COM 824348106 563 1,225 SH   SOLE   0 0 1,225
SHOPIFY INC CL A 82509L107 641 1,537 SH   SOLE   0 0 1,537
SIMON PPTY GROUP INC NEW COM 828806109 467 8,514 SH   SOLE   0 0 8,514
SOLAREDGE TECHNOLOGIES INC COM 83417M104 243 2,964 SH   SOLE   0 0 2,964
SOUTHERN CO COM 842587107 1,391 25,701 SH   SOLE   0 0 25,701
SOUTHWEST GAS HOLDINGS INC COM 844895102 239 3,441 SH   SOLE   0 0 3,441
SPDR SER TR SPDR BLOOMBERG 78468R663 3,825 41,748 SH   SOLE   0 0 41,748
SPDR SER TR BLOOMBERG SRT TR 78468R408 323 13,705 SH   SOLE   0 0 13,705
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 441 12,253 SH   SOLE   0 0 12,253
SPDR GOLD TRUST GOLD SHS 78463V107 1,013 6,844 SH   SOLE   0 0 6,844
SPDR SER TR PORTFOLI S&P1500 78464A805 495 15,746 SH   SOLE   0 0 15,746
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,290 302,071 SH   SOLE   0 0 302,071
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,780 49,796 SH   SOLE   0 0 49,796
SPDR SER TR AEROSPACE DEF 78464A631 1,347 17,699 SH   SOLE   0 0 17,699
SPDR SER TR S&P BIOTECH 78464A870 255 3,297 SH   SOLE   0 0 3,297
SPDR SER TR S&P DIVID ETF 78464A763 1,307 16,365 SH   SOLE   0 0 16,365
SPDR SER TR S&P INS ETF 78464A789 1,003 40,248 SH   SOLE   0 0 40,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 871 3,300 SH   SOLE   0 0 3,300
SPDR SER TR BLOOMBERG BRCLYS 78468R622 242 2,551 SH   SOLE   0 0 2,551
SPDR SER TR S&P KENSHO FUTRE 78468R671 227 7,397 SH   SOLE   0 0 7,397
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,303 26,655 SH   SOLE   0 0 26,655
SPDR SER TR WELLS FG PFD ETF 78464A292 1,118 28,540 SH   SOLE   0 0 28,540
SPLUNK INC COM 848637104 423 3,352 SH   SOLE   0 0 3,352
SPROUTS FMRS MKT INC COM 85208M102 253 13,624 SH   SOLE   0 0 13,624
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 419 8,737 SH   SOLE   0 0 8,737
STARBUCKS CORP COM 855244109 1,735 26,398 SH   SOLE   0 0 26,398
STRYKER CORP COM 863667101 597 3,577 SH   SOLE   0 0 3,577
SYNAPTICS INC COM 87157D109 353 6,102 SH   SOLE   0 0 6,102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 968 20,070 SH   SOLE   0 0 20,070
TARGET CORP COM 87612E106 3,892 41,861 SH   SOLE   0 0 41,861
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,754 133,804 SH   SOLE   0 0 133,804
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 362 20,301 SH   SOLE   0 0 20,301
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 397 26,500 SH   SOLE   0 0 26,500
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 182 15,946 SH   SOLE   0 0 15,946
TELEDYNE TECHNOLOGIES INC COM 879360105 536 1,803 SH   SOLE   0 0 1,803
TENNANT CO COM 880345103 1,470 25,375 SH   SOLE   0 0 25,375
TESLA INC COM 88160R101 7,493 14,300 SH   SOLE   0 0 14,300
TEXAS INSTRS INC COM 882508104 1,722 17,230 SH   SOLE   0 0 17,230
SCRIPPS E W CO OHIO CL A NEW 811054402 6,332 839,828 SH   SOLE   0 0 839,828
THERAPEUTICSMD INC COM 88338N107 18 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 2,630 9,264 SH   SOLE   0 0 9,264
THOMSON REUTERS CORP COM NEW 884903709 677 9,977 SH   SOLE   0 0 9,977
TJX COS INC NEW COM 872540109 760 15,904 SH   SOLE   0 0 15,904
TRUIST FINL CORP COM 89832Q109 356 11,537 SH   SOLE   0 0 11,537
TWILIO INC CL A 90138F102 314 3,514 SH   SOLE   0 0 3,514
TYSON FOODS INC CL A 902494103 617 10,661 SH   SOLE   0 0 10,661
UMH PPTYS INC COM 903002103 174 16,000 SH   SOLE   0 0 16,000
UNILEVER N V N Y SHS NEW 904784709 243 4,985 SH   SOLE   0 0 4,985
UNION PAC CORP COM 907818108 900 6,381 SH   SOLE   0 0 6,381
UNITED BANKSHARES INC WEST V COM 909907107 241 10,268 SH   SOLE   0 0 10,268
UNITED INS HLDGS CORP COM 910710102 1,479 160,018 SH   SOLE   0 0 160,018
UNITED PARCEL SERVICE INC CL B 911312106 1,332 14,257 SH   SOLE   0 0 14,257
UNITED TECHNOLOGIES CORP COM 913017109 782 8,289 SH   SOLE   0 0 8,289
UNITED THERAPEUTICS CORP DEL COM 91307C102 206 2,169 SH   SOLE   0 0 2,169
UNITEDHEALTH GROUP INC COM 91324P102 6,436 25,809 SH   SOLE   0 0 25,809
US BANCORP DEL COM NEW 902973304 410 11,751 SH   SOLE   0 0 11,751
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,655 174,238 SH   SOLE   0 0 174,238
VALVOLINE INC COM 92047W101 149 11,388 SH   SOLE   0 0 11,388
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,168 131,409 SH   SOLE   0 0 131,409
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 537 57,573 SH   SOLE   0 0 57,573
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 644 13,106 SH   SOLE   0 0 13,106
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 246 4,701 SH   SOLE   0 0 4,701
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 186 46,250 SH   SOLE   0 0 46,250
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208 2,533 SH   SOLE   0 0 2,533
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 497 8,829 SH   SOLE   0 0 8,829
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,739 12,618 SH   SOLE   0 0 12,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,690 55,031 SH   SOLE   0 0 55,031
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 424 8,364 SH   SOLE   0 0 8,364
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,429 162,842 SH   SOLE   0 0 162,842
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 816 18,853 SH   SOLE   0 0 18,853
VANGUARD INDEX FDS GROWTH ETF 922908736 946 6,036 SH   SOLE   0 0 6,036
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,756 67,221 SH   SOLE   0 0 67,221
VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 3,552 SH   SOLE   0 0 3,552
VANGUARD INDEX FDS VALUE ETF 922908744 4,939 55,457 SH   SOLE   0 0 55,457
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,020 11,415 SH   SOLE   0 0 11,415
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 323 4,629 SH   SOLE   0 0 4,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,645 23,835 SH   SOLE   0 0 23,835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,382 15,864 SH   SOLE   0 0 15,864
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 408 7,490 SH   SOLE   0 0 7,490
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226 2,049 SH   SOLE   0 0 2,049
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,694 45,745 SH   SOLE   0 0 45,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,027 38,269 SH   SOLE   0 0 38,269
VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 2,553 SH   SOLE   0 0 2,553
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,582 135,704 SH   SOLE   0 0 135,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,994 46,501 SH   SOLE   0 0 46,501
VERIZON COMMUNICATIONS INC COM 92343V104 4,524 84,191 SH   SOLE   0 0 84,191
VERTEX PHARMACEUTICALS INC COM 92532F100 352 1,480 SH   SOLE   0 0 1,480
VIEWRAY INC COM 92672L107 152 60,710 SH   SOLE   0 0 60,710
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 330 21,205 SH   SOLE   0 0 21,205
VIRTUS TOTAL RETURN FUND INC COM 92835W107 90 12,450 SH   SOLE   0 0 12,450
VISA INC COM CL A 92826C839 5,404 33,539 SH   SOLE   0 0 33,539
VOYA GLBL ADV & PREM OPP FD COM 92912R104 77 10,000 SH   SOLE   0 0 10,000
VOYA PRIME RATE TR SH BEN INT 92913A100 46 12,316 SH   SOLE   0 0 12,316
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,300 28,406 SH   SOLE   0 0 28,406
WALMART INC COM 931142103 2,805 24,610 SH   SOLE   0 0 24,610
DISNEY WALT CO COM DISNEY 254687106 3,216 33,292 SH   SOLE   0 0 33,292
WASHINGTON PRIME GROUP NEW COM 93964W108 411 510,000 SH   SOLE   0 0 510,000
WASTE MGMT INC DEL COM 94106L109 334 3,605 SH   SOLE   0 0 3,605
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 200 52,000 SH   SOLE   0 0 52,000
WELLS FARGO CO NEW COM 949746101 3,258 113,518 SH   SOLE   0 0 113,518
WELLTOWER INC COM 95040Q104 809 17,665 SH   SOLE   0 0 17,665
WEST PHARMACEUTICAL SVSC INC COM 955306105 232 1,524 SH   SOLE   0 0 1,524
WILLIAMS COS INC COM 969457100 262 18,521 SH   SOLE   0 0 18,521
WISDOMTREE TR US DIVID EX FNCL 97717W406 307 4,759 SH   SOLE   0 0 4,759
YAMANA GOLD INC COM 98462Y100 48 17,230 SH   SOLE   0 0 17,230
ZOETIS INC CL A 98978V103 312 2,655 SH   SOLE   0 0 2,655
ZYNGA INC CL A 98986T108 128 18,616 SH   SOLE   0 0 18,616