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 1,732 10,532 SH   SOLE   0 0 10,532
ABBOTT LABS COM 002824100 2,670 31,912 SH   SOLE   0 0 31,912
ABBVIE INC COM 00287Y109 4,035 53,288 SH   SOLE   0 0 53,288
ACADIA PHARMACEUTICALS INC COM 004225108 363 10,100 SH   SOLE   0 0 10,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 669 3,477 SH   SOLE   0 0 3,477
ACTIVISION BLIZZARD INC COM 00507V109 361 6,829 SH   SOLE   0 0 6,829
ADOBE INC COM 00724F101 615 2,225 SH   SOLE   0 0 2,225
ADVANCED MICRO DEVICES INC COM 007903107 525 18,100 SH   SOLE   0 0 18,100
AFLAC INC COM 001055102 527 10,076 SH   SOLE   0 0 10,076
AGILENT TECHNOLOGIES INC COM 00846U101 357 4,645 SH   SOLE   0 0 4,645
ALEXION PHARMACEUTICALS INC COM 015351109 471 4,811 SH   SOLE   0 0 4,811
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 588 3,516 SH   SOLE   0 0 3,516
ALLERGAN PLC SHS G0177J108 496 2,948 SH   SOLE   0 0 2,948
ALLY FINL INC COM 02005N100 349 10,532 SH   SOLE   0 0 10,532
ALPHABET INC CAP STK CL A 02079K305 10,155 8,316 SH   SOLE   0 0 8,316
ALPHABET INC CAP STK CL C 02079K107 5,056 4,148 SH   SOLE   0 0 4,148
ALPS ETF TR ALERIAN MLP 00162Q866 550 60,191 SH   SOLE   0 0 60,191
ALPS ETF TR SECTR DIV DOGS 00162Q858 580 13,228 SH   SOLE   0 0 13,228
ALTRIA GROUP INC COM 02209S103 1,480 35,299 SH   SOLE   0 0 35,299
AMAZON COM INC COM 023135106 13,271 7,645 SH   SOLE   0 0 7,645
AMERICAN EXPRESS CO COM 025816109 2,129 17,997 SH   SOLE   0 0 17,997
AMERICAN FIN TR INC COM CLASS A 02607T109 516 36,932 SH   SOLE   0 0 36,932
AMERICAN WTR WKS CO INC NEW COM 030420103 256 2,058 SH   SOLE   0 0 2,058
AMERICOLD RLTY TR COM 03064D108 1,419 38,085 SH   SOLE   0 0 38,085
AMERIPRISE FINL INC COM 03076C106 479 3,259 SH   SOLE   0 0 3,259
AMGEN INC COM 031162100 966 4,992 SH   SOLE   0 0 4,992
ANALOG DEVICES INC COM 032654105 12,128 108,546 SH   SOLE   0 0 108,546
ANNALY CAP MGMT INC COM 035710409 144 15,914 SH   SOLE   0 0 15,914
ANTHEM INC COM 036752103 264 1,101 SH   SOLE   0 0 1,101
APOLLO GLOBAL MGMT INC COM CL A 03768E105 202 5,329 SH   SOLE   0 0 5,329
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 677 40,860 SH   SOLE   0 0 40,860
APPLE INC COM 037833100 27,170 121,311 SH   SOLE   0 0 121,311
ARBOR RLTY TR INC COM 038923108 1,588 121,140 SH   SOLE   0 0 121,140
ARCHER DANIELS MIDLAND CO COM 039483102 617 15,034 SH   SOLE   0 0 15,034
ARCONIC INC COM 03965L100 296 11,378 SH   SOLE   0 0 11,378
ARES CAP CORP COM 04010L103 789 42,331 SH   SOLE   0 0 42,331
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 762 28,427 SH   SOLE   0 0 28,427
AT&T INC COM 00206R102 2,761 72,970 SH   SOLE   0 0 72,970
ATMOS ENERGY CORP COM 049560105 299 2,624 SH   SOLE   0 0 2,624
AUTOHOME INC SP ADR RP CL A 05278C107 232 2,793 SH   SOLE   0 0 2,793
BANK AMER CORP COM 060505104 4,105 140,736 SH   SOLE   0 0 140,736
BANK MONTREAL QUE COM 063671101 3,172 43,013 SH   SOLE   0 0 43,013
BANK NEW YORK MELLON CORP COM 064058100 233 5,156 SH   SOLE   0 0 5,156
BB&T CORP COM 054937107 246 4,605 SH   SOLE   0 0 4,605
BECTON DICKINSON & CO COM 075887109 868 3,430 SH   SOLE   0 0 3,430
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,609 22,155 SH   SOLE   0 0 22,155
BEYOND MEAT INC COM 08862E109 286 1,927 SH   SOLE   0 0 1,927
BLACKROCK CORPOR HI YLD FD I COM 09255P107 172 16,020 SH   SOLE   0 0 16,020
BLACKROCK CR ALLCTN INC TR COM 092508100 767 56,348 SH   SOLE   0 0 56,348
BLACKROCK ENHANCED GOVT FD I COM 09255K108 576 44,669 SH   SOLE   0 0 44,669
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 175 32,239 SH   SOLE   0 0 32,239
BLACKROCK INC COM 09247X101 1,223 2,744 SH   SOLE   0 0 2,744
BLACKROCK INCOME TR INC COM 09247F100 609 100,193 SH   SOLE   0 0 100,193
BLACKROCK INVT QUALITY MUN T COM 09247D105 248 15,860 SH   SOLE   0 0 15,860
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 427 30,144 SH   SOLE   0 0 30,144
BLACKSTONE GROUP INC COM CL A 09260D107 845 17,303 SH   SOLE   0 0 17,303
BLACKSTONE MTG TR INC COM CL A 09257W100 383 10,509 SH   SOLE   0 0 10,509
BOEING CO COM 097023105 3,227 8,482 SH   SOLE   0 0 8,482
BOINGO WIRELESS INC COM 09739C102 317 28,519 SH   SOLE   0 0 28,519
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 755 10,628 SH   SOLE   0 0 10,628
BOSTON BEER INC CL A 100557107 320 879 SH   SOLE   0 0 879
BOSTON SCIENTIFIC CORP COM 101137107 231 5,666 SH   SOLE   0 0 5,666
BP PLC SPONSORED ADR 055622104 715 18,809 SH   SOLE   0 0 18,809
BRISTOL MYERS SQUIBB CO COM 110122108 1,324 26,116 SH   SOLE   0 0 26,116
BROADCOM INC COM 11135F101 857 3,073 SH   SOLE   0 0 3,073
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 914 7,313 SH   SOLE   0 0 7,313
BROOKFIELD PROPERTY REIT INC CL A 11282X103 408 20,000 SH   SOLE   0 0 20,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 965 42,715 SH   SOLE   0 0 42,715
CAMDEN PPTY TR SH BEN INT 133131102 1,417 12,677 SH   SOLE   0 0 12,677
CDN IMPERIAL BK COMM TORONTO COM 136069101 386 4,621 SH   SOLE   0 0 4,621
CANOPY GROWTH CORP COM 138035100 8,706 379,660 SH   SOLE   0 0 379,660
CAPITAL ONE FINL CORP COM 14040H105 238 2,617 SH   SOLE   0 0 2,617
CARNIVAL CORP UNIT 99/99/9999 143658300 681 15,576 SH   SOLE   0 0 15,576
CATALYST PHARMACEUTICALS INC COM 14888U101 156 29,392 SH   SOLE   0 0 29,392
CATERPILLAR INC DEL COM 149123101 1,036 8,205 SH   SOLE   0 0 8,205
CBL & ASSOC PPTYS INC COM 124830100 13 10,000 SH   SOLE   0 0 10,000
CDW CORP COM 12514G108 375 3,045 SH   SOLE   0 0 3,045
CELANESE CORP DEL COM 150870103 228 1,866 SH   SOLE   0 0 1,866
CELGENE CORP COM 151020104 327 3,290 SH   SOLE   0 0 3,290
CEMTREX INC *W EXP 12/02/202 15130G113 0 10,000 SH   SOLE   0 0 10,000
THE CHARLES SCHWAB CORPORATI COM 808513105 623 14,891 SH   SOLE   0 0 14,891
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,116 2,708 SH   SOLE   0 0 2,708
CHENIERE ENERGY INC COM NEW 16411R208 303 4,800 SH   SOLE   0 0 4,800
CHEVRON CORP NEW COM 166764100 1,797 15,150 SH   SOLE   0 0 15,150
CHUBB LIMITED COM H1467J104 649 4,004 SH   SOLE   0 0 4,004
CINEMARK HOLDINGS INC COM 17243V102 211 5,464 SH   SOLE   0 0 5,464
CISCO SYS INC COM 17275R102 4,330 87,644 SH   SOLE   0 0 87,644
CITIGROUP INC COM NEW 172967424 1,717 24,851 SH   SOLE   0 0 24,851
CME GROUP INC COM 12572Q105 774 3,664 SH   SOLE   0 0 3,664
COCA COLA CO COM 191216100 1,027 18,728 SH   SOLE   0 0 18,728
COHEN & STEERS REIT & PFD &I COM 19247X100 242 9,852 SH   SOLE   0 0 9,852
COHEN & STEERS TOTAL RETURN COM 19247R103 200 13,501 SH   SOLE   0 0 13,501
COLGATE PALMOLIVE CO COM 194162103 502 6,822 SH   SOLE   0 0 6,822
COMCAST CORP NEW CL A 20030N101 1,336 29,647 SH   SOLE   0 0 29,647
COMERICA INC COM 200340107 3,893 58,397 SH   SOLE   0 0 58,397
CONOCOPHILLIPS COM 20825C104 588 10,319 SH   SOLE   0 0 10,319
CONSTELLATION BRANDS INC CL A 21036P108 215 1,035 SH   SOLE   0 0 1,035
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,575 71,046 SH   SOLE   0 0 71,046
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,078 66,395 SH   SOLE   0 0 66,395
CORNING INC COM 219350105 1,961 68,764 SH   SOLE   0 0 68,764
COSTCO WHSL CORP NEW COM 22160K105 2,438 8,462 SH   SOLE   0 0 8,462
COUPA SOFTWARE INC COM 22266L106 221 1,709 SH   SOLE   0 0 1,709
CROWN CASTLE INTL CORP NEW COM 22822V101 1,099 7,903 SH   SOLE   0 0 7,903
CSX CORP COM 126408103 287 4,143 SH   SOLE   0 0 4,143
CVS HEALTH CORP COM 126650100 1,818 28,832 SH   SOLE   0 0 28,832
CYBERARK SOFTWARE LTD SHS M2682V108 439 4,402 SH   SOLE   0 0 4,402
DANAHER CORPORATION COM 235851102 206 1,425 SH   SOLE   0 0 1,425
DECKERS OUTDOOR CORP COM 243537107 276 1,870 SH   SOLE   0 0 1,870
DEERE & CO COM 244199105 278 1,639 SH   SOLE   0 0 1,639
DELTA AIR LINES INC DEL COM NEW 247361702 1,556 27,015 SH   SOLE   0 0 27,015
DHX MEDIA LTD COM VAR VTG 252406152 552 378,097 SH   SOLE   0 0 378,097
DIAGEO P L C SPON ADR NEW 25243Q205 603 3,643 SH   SOLE   0 0 3,643
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 277 16,109 SH   SOLE   0 0 16,109
DISCOVERY INC COM SER C 25470F302 2,319 94,174 SH   SOLE   0 0 94,174
DOCUSIGN INC COM 256163106 401 6,478 SH   SOLE   0 0 6,478
DOMINION ENERGY INC COM 25746U109 331 4,090 SH   SOLE   0 0 4,090
DOUGLAS DYNAMICS INC COM 25960R105 207 4,647 SH   SOLE   0 0 4,647
DOW INC COM 260557103 272 5,711 SH   SOLE   0 0 5,711
DTE ENERGY CO COM 233331107 226 1,689 SH   SOLE   0 0 1,689
DUFF & PHELPS UTIL CORP BD T COM 26432K108 373 40,355 SH   SOLE   0 0 40,355
DUKE ENERGY CORP NEW COM NEW 26441C204 1,480 15,442 SH   SOLE   0 0 15,442
EASTGROUP PPTY INC COM 277276101 366 2,911 SH   SOLE   0 0 2,911
EASTMAN CHEMICAL CO COM 277432100 770 10,339 SH   SOLE   0 0 10,339
EATON CORP PLC SHS G29183103 1,787 21,486 SH   SOLE   0 0 21,486
EATON VANCE CALIF MUN BD FD COM 27828A100 226 19,934 SH   SOLE   0 0 19,934
EATON VANCE FLTING RATE INC COM 278279104 287 21,675 SH   SOLE   0 0 21,675
EATON VANCE MUN BD FD COM 27827X101 462 35,616 SH   SOLE   0 0 35,616
EATON VANCE TX ADV GLBL DIV COM 27828S101 412 25,000 SH   SOLE   0 0 25,000
EBAY INC COM 278642103 420 10,779 SH   SOLE   0 0 10,779
ECOLAB INC COM 278865100 275 1,383 SH   SOLE   0 0 1,383
EDWARDS LIFESCIENCES CORP COM 28176E108 373 1,697 SH   SOLE   0 0 1,697
LILLY ELI & CO COM 532457108 453 4,049 SH   SOLE   0 0 4,049
EMERSON ELEC CO COM 291011104 231 3,455 SH   SOLE   0 0 3,455
ENBRIDGE INC COM 29250N105 597 17,021 SH   SOLE   0 0 17,021
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,141 87,203 SH   SOLE   0 0 87,203
ENTERPRISE PRODS PARTNERS L COM 293792107 1,099 38,458 SH   SOLE   0 0 38,458
ENVISION SOLAR INTL INC COM 29413Q201 619 107,216 SH   SOLE   0 0 107,216
ESSEX PPTY TR INC COM 297178105 54,504 165,866 SH   SOLE   0 0 165,866
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 327 8,748 SH   SOLE   0 0 8,748
ETSY INC COM 29786A106 347 6,147 SH   SOLE   0 0 6,147
EVERGY INC COM 30034W106 779 11,707 SH   SOLE   0 0 11,707
EXXON MOBIL CORP COM 30231G102 4,403 62,352 SH   SOLE   0 0 62,352
FACEBOOK INC CL A 30303M102 3,187 17,895 SH   SOLE   0 0 17,895
FEDEX CORP COM 31428X106 496 3,391 SH   SOLE   0 0 3,391
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1,984 61,512 SH   SOLE   0 0 61,512
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 851 28,177 SH   SOLE   0 0 28,177
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 10,971 298,777 SH   SOLE   0 0 298,777
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 20,683 452,082 SH   SOLE   0 0 452,082
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 13,181 360,032 SH   SOLE   0 0 360,032
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 7,773 493,841 SH   SOLE   0 0 493,841
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 26,214 644,719 SH   SOLE   0 0 644,719
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 23,787 548,465 SH   SOLE   0 0 548,465
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 19,144 480,282 SH   SOLE   0 0 480,282
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 43,483 681,871 SH   SOLE   0 0 681,871
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 4,482 138,628 SH   SOLE   0 0 138,628
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5,489 196,740 SH   SOLE   0 0 196,740
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 17,280 522,551 SH   SOLE   0 0 522,551
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 6,155 144,846 SH   SOLE   0 0 144,846
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 395 1,257 SH   SOLE   0 0 1,257
FIDELITY NATL INFORMATION SV COM 31620M106 721 5,434 SH   SOLE   0 0 5,434
FIFTH THIRD BANCORP COM 316773100 1,175 42,549 SH   SOLE   0 0 42,549
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,674 59,796 SH   SOLE   0 0 59,796
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 434 23,573 SH   SOLE   0 0 23,573
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,388 34,600 SH   SOLE   0 0 34,600
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 978 16,253 SH   SOLE   0 0 16,253
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 2,145 SH   SOLE   0 0 2,145
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,866 195,952 SH   SOLE   0 0 195,952
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,265 36,274 SH   SOLE   0 0 36,274
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,383 139,616 SH   SOLE   0 0 139,616
F M C CORP COM NEW 302491303 210 2,382 SH   SOLE   0 0 2,382
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 5,934 SH   SOLE   0 0 5,934
FORD MTR CO DEL COM 345370860 184 20,139 SH   SOLE   0 0 20,139
GENERAL ELECTRIC CO COM 369604103 265 29,579 SH   SOLE   0 0 29,579
GENERAL MLS INC COM 370334104 655 11,887 SH   SOLE   0 0 11,887
GILEAD SCIENCES INC COM 375558103 318 5,013 SH   SOLE   0 0 5,013
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5,240 SH   SOLE   0 0 5,240
GLOBAL X FDS US PFD ETF 37954Y657 3,975 158,413 SH   SOLE   0 0 158,413
GLOBAL X FDS GLBL X MLP ETF 37950E473 856 102,114 SH   SOLE   0 0 102,114
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,859 64,442 SH   SOLE   0 0 64,442
GOLDMAN SACHS GROUP INC COM 38141G104 464 2,237 SH   SOLE   0 0 2,237
GOLUB CAP BDC INC COM 38173M102 298 15,828 SH   SOLE   0 0 15,828
HALLIBURTON CO COM 406216101 508 26,946 SH   SOLE   0 0 26,946
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 371 13,323 SH   SOLE   0 0 13,323
HDFC BANK LTD SPONSORED ADS 40415F101 233 4,078 SH   SOLE   0 0 4,078
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 976 10,833 SH   SOLE   0 0 10,833
HERSHEY CO COM 427866108 469 3,029 SH   SOLE   0 0 3,029
HOME DEPOT INC COM 437076102 5,770 24,868 SH   SOLE   0 0 24,868
HONEYWELL INTL INC COM 438516106 1,074 6,349 SH   SOLE   0 0 6,349
HORACE MANN EDUCATORS CORP N COM 440327104 230 4,957 SH   SOLE   0 0 4,957
HOST HOTELS & RESORTS INC COM 44107P104 774 44,230 SH   SOLE   0 0 44,230
HUBSPOT INC COM 443573100 310 2,048 SH   SOLE   0 0 2,048
HUNTINGTON BANCSHARES INC COM 446150104 420 29,117 SH   SOLE   0 0 29,117
IBERIABANK CORP COM 450828108 313 4,121 SH   SOLE   0 0 4,121
ILLINOIS TOOL WKS INC COM 452308109 1,548 9,828 SH   SOLE   0 0 9,828
ILLUMINA INC COM 452327109 497 1,634 SH   SOLE   0 0 1,634
INGREDION INC COM 457187102 300 3,643 SH   SOLE   0 0 3,643
INTEL CORP COM 458140100 4,128 80,115 SH   SOLE   0 0 80,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 208 2,257 SH   SOLE   0 0 2,257
INTERNATIONAL BUSINESS MACHS COM 459200101 1,093 7,513 SH   SOLE   0 0 7,513
INTUIT COM 461202103 273 1,026 SH   SOLE   0 0 1,026
INTUITIVE SURGICAL INC COM NEW 46120E602 242 449 SH   SOLE   0 0 449
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 532 24,747 SH   SOLE   0 0 24,747
INVESCO DYNAMIC CR OPP FD COM 46132R104 410 37,226 SH   SOLE   0 0 37,226
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 970 46,020 SH   SOLE   0 0 46,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 640 26,763 SH   SOLE   0 0 26,763
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,439 67,540 SH   SOLE   0 0 67,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 383 15,980 SH   SOLE   0 0 15,980
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,432 255,506 SH   SOLE   0 0 255,506
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 316 14,831 SH   SOLE   0 0 14,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 425 19,812 SH   SOLE   0 0 19,812
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 767 14,144 SH   SOLE   0 0 14,144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,369 11,616 SH   SOLE   0 0 11,616
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,883 3,899 SH   SOLE   0 0 3,899
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,796 94,362 SH   SOLE   0 0 94,362
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,795 119,540 SH   SOLE   0 0 119,540
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 232 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 875 38,736 SH   SOLE   0 0 38,736
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,798 70,715 SH   SOLE   0 0 70,715
INVESCO QQQ TR UNIT SER 1 46090E103 6,359 33,611 SH   SOLE   0 0 33,611
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 395 15,859 SH   SOLE   0 0 15,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,281 11,850 SH   SOLE   0 0 11,850
IRIDIUM COMMUNICATIONS INC COM 46269C102 851 40,000 SH   SOLE   0 0 40,000
ISHARES TR 1 3 YR TREAS BD 464287457 1,094 12,903 SH   SOLE   0 0 12,903
ISHARES TR BARCLAYS 7 10 YR 464287440 11,375 101,142 SH   SOLE   0 0 101,142
ISHARES TR CORE S&P US GWT 464287671 220 3,497 SH   SOLE   0 0 3,497
ISHARES TR AGGRES ALLOC ETF 464289859 234 4,259 SH   SOLE   0 0 4,259
ISHARES TR CORE DIV GRWTH 46434V621 237 6,043 SH   SOLE   0 0 6,043
ISHARES TR GRWT ALLOCAT ETF 464289867 940 20,406 SH   SOLE   0 0 20,406
ISHARES TR CORE HIGH DV ETF 46429B663 1,777 18,870 SH   SOLE   0 0 18,870
ISHARES TR CORE MSCI EAFE 46432F842 549 8,990 SH   SOLE   0 0 8,990
ISHARES TR CORE S&P TTL STK 464287150 1,208 18,012 SH   SOLE   0 0 18,012
ISHARES TR CORE S&P500 ETF 464287200 5,009 16,781 SH   SOLE   0 0 16,781
ISHARES TR CORE S&P MCP ETF 464287507 927 4,799 SH   SOLE   0 0 4,799
ISHARES TR CORE S&P SCP ETF 464287804 1,984 25,483 SH   SOLE   0 0 25,483
ISHARES TR CORE US AGGBD ET 464287226 2,042 18,044 SH   SOLE   0 0 18,044
ISHARES TR MIN VOL EAFE ETF 46429B689 451 6,150 SH   SOLE   0 0 6,150
ISHARES GOLD TRUST ISHARES 464285105 165 11,729 SH   SOLE   0 0 11,729
ISHARES TR IBOXX HI YD ETF 464288513 228 2,615 SH   SOLE   0 0 2,615
ISHARES TR IBOXX INV CP ETF 464287242 417 3,273 SH   SOLE   0 0 3,273
ISHARES INC MSCI JPN ETF NEW 46434G822 217 3,824 SH   SOLE   0 0 3,824
ISHARES TR INTRM GOV CR ETF 464288612 3,345 29,540 SH   SOLE   0 0 29,540
ISHARES TR JPMORGAN USD EMG 464288281 918 8,102 SH   SOLE   0 0 8,102
ISHARES TR MSCI EAFE ETF 464287465 15,750 241,531 SH   SOLE   0 0 241,531
ISHARES TR MSCI EMG MKT ETF 464287234 3,163 77,387 SH   SOLE   0 0 77,387
ISHARES TR MSCI MIN VOL ETF 46429B697 10,048 156,761 SH   SOLE   0 0 156,761
ISHARES TR NASDAQ BIOTECH 464287556 1,542 15,501 SH   SOLE   0 0 15,501
ISHARES TR NATIONAL MUN ETF 464288414 452 3,965 SH   SOLE   0 0 3,965
ISHARES TR EXPANDED TECH 464287515 2,266 10,697 SH   SOLE   0 0 10,697
ISHARES TR RUS 1000 ETF 464287622 1,073 6,519 SH   SOLE   0 0 6,519
ISHARES TR RUS 1000 GRW ETF 464287614 1,284 8,043 SH   SOLE   0 0 8,043
ISHARES TR RUS 1000 VAL ETF 464287598 780 6,081 SH   SOLE   0 0 6,081
ISHARES TR RUSSELL 2000 ETF 464287655 4,071 26,899 SH   SOLE   0 0 26,899
ISHARES TR RUS 2000 GRW ETF 464287648 11,270 58,474 SH   SOLE   0 0 58,474
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,303 SH   SOLE   0 0 2,303
ISHARES TR RUSSELL 3000 ETF 464287689 4,884 28,107 SH   SOLE   0 0 28,107
ISHARES TR RUS MDCP VAL ETF 464287473 244 2,722 SH   SOLE   0 0 2,722
ISHARES TR S&P 500 GRWT ETF 464287309 63,683 353,736 SH   SOLE   0 0 353,736
ISHARES TR S&P 500 VAL ETF 464287408 57,644 483,838 SH   SOLE   0 0 483,838
ISHARES TR S&P MC 400GR ETF 464287606 3,731 16,665 SH   SOLE   0 0 16,665
ISHARES TR S&P MC 400VL ETF 464287705 8,130 50,843 SH   SOLE   0 0 50,843
ISHARES TR S&P SML 600 GWT 464287887 4,426 24,815 SH   SOLE   0 0 24,815
ISHARES TR SP SMCP600VL ETF 464287879 4,193 27,916 SH   SOLE   0 0 27,916
ISHARES TR SELECT DIVID ETF 464287168 827 8,113 SH   SOLE   0 0 8,113
ISHARES TR SHRT NAT MUN ETF 464288158 302 2,838 SH   SOLE   0 0 2,838
ISHARES TR GLB INFRASTR ETF 464288372 1,314 28,281 SH   SOLE   0 0 28,281
ISHARES TR 0-5YR INVT GR CP 46434V100 1,807 35,340 SH   SOLE   0 0 35,340
ISHARES TR USA MOMENTUM FCT 46432F396 8,594 72,071 SH   SOLE   0 0 72,071
ISHARES TR MSCI INDIA ETF 46429B598 232 6,910 SH   SOLE   0 0 6,910
ISHARES TR US AER DEF ETF 464288760 244 1,085 SH   SOLE   0 0 1,085
ISHARES TR U.S. ENERGY ETF 464287796 254 7,991 SH   SOLE   0 0 7,991
ISHARES TR U.S. FINLS ETF 464287788 387 3,007 SH   SOLE   0 0 3,007
ISHARES TR PFD AND INCM SEC 464288687 712 18,981 SH   SOLE   0 0 18,981
ISHARES TR U.S. REAL ES ETF 464287739 1,010 10,797 SH   SOLE   0 0 10,797
ISHARES TR U.S. TECH ETF 464287721 7,808 38,233 SH   SOLE   0 0 38,233
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 382 7,640 SH   SOLE   0 0 7,640
JERNIGAN CAP INC COM 476405105 412 21,000 SH   SOLE   0 0 21,000
JOHNSON & JOHNSON COM 478160104 16,483 127,400 SH   SOLE   0 0 127,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,131 48,612 SH   SOLE   0 0 48,612
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,005 13,243 SH   SOLE   0 0 13,243
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,810 134,772 SH   SOLE   0 0 134,772
JPMORGAN CHASE & CO COM 46625H100 5,502 46,749 SH   SOLE   0 0 46,749
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 317 40,000 SH   SOLE   0 0 40,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 171 11,849 SH   SOLE   0 0 11,849
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,092 SH   SOLE   0 0 10,092
KIMBERLY CLARK CORP COM 494368103 1,422 9,935 SH   SOLE   0 0 9,935
KKR & CO INC CL A 48251W104 1,016 37,838 SH   SOLE   0 0 37,838
KLA CORPORATION COM NEW 482480100 389 2,439 SH   SOLE   0 0 2,439
KNOLL INC COM NEW 498904200 274 10,818 SH   SOLE   0 0 10,818
L3HARRIS TECHNOLOGIES INC COM 502431109 1,276 6,115 SH   SOLE   0 0 6,115
LAM RESEARCH CORP COM 512807108 2,734 11,772 SH   SOLE   0 0 11,772
LEGGETT & PLATT INC COM 524660107 328 7,943 SH   SOLE   0 0 7,943
LEIDOS HLDGS INC COM 525327102 1,239 14,426 SH   SOLE   0 0 14,426
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 493 77,000 SH   SOLE   0 0 77,000
LINDE PLC SHS G5494J103 560 2,891 SH   SOLE   0 0 2,891
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 59,000 SH   SOLE   0 0 59,000
LOCKHEED MARTIN CORP COM 539830109 1,010 2,589 SH   SOLE   0 0 2,589
LULULEMON ATHLETICA INC COM 550021109 549 2,849 SH   SOLE   0 0 2,849
LYFT INC CL A COM 55087P104 636 15,570 SH   SOLE   0 0 15,570
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 944 10,554 SH   SOLE   0 0 10,554
MACERICH CO COM 554382101 948 30,000 SH   SOLE   0 0 30,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 4,441 SH   SOLE   0 0 4,441
MAIN STREET CAPITAL CORP COM 56035L104 413 9,524 SH   SOLE   0 0 9,524
MARSH & MCLENNAN COS INC COM 571748102 418 4,177 SH   SOLE   0 0 4,177
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 421 16,856 SH   SOLE   0 0 16,856
MASTERCARD INC CL A 57636Q104 887 3,267 SH   SOLE   0 0 3,267
MCCORMICK & CO INC COM NON VTG 579780206 234 1,495 SH   SOLE   0 0 1,495
MCDONALDS CORP COM 580135101 3,404 15,853 SH   SOLE   0 0 15,853
MCGRATH RENTCORP COM 580589109 331 4,762 SH   SOLE   0 0 4,762
MEDTRONIC PLC SHS G5960L103 1,353 12,395 SH   SOLE   0 0 12,395
MELLANOX TECHNOLOGIES LTD SHS M51363113 382 3,487 SH   SOLE   0 0 3,487
MERCADOLIBRE INC COM 58733R102 503 912 SH   SOLE   0 0 912
MERCK & CO INC COM 58933Y105 1,914 22,586 SH   SOLE   0 0 22,586
MEREDITH CORP COM 589433101 280 7,637 SH   SOLE   0 0 7,637
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 298 50,378 SH   SOLE   0 0 50,378
MGIC INVT CORP WIS COM 552848103 663 52,708 SH   SOLE   0 0 52,708
MICROCHIP TECHNOLOGY INC COM 595017104 271 2,917 SH   SOLE   0 0 2,917
MICRON TECHNOLOGY INC COM 595112103 1,120 26,134 SH   SOLE   0 0 26,134
MICROSOFT CORP COM 594918104 23,904 171,935 SH   SOLE   0 0 171,935
MID AMER APT CMNTYS INC COM 59522J103 413 3,174 SH   SOLE   0 0 3,174
MOBILE MINI INC COM 60740F105 338 9,163 SH   SOLE   0 0 9,163
MONDELEZ INTL INC CL A 609207105 981 17,638 SH   SOLE   0 0 17,638
MONMOUTH REAL ESTATE INVT CO CL A 609720107 432 30,000 SH   SOLE   0 0 30,000
MONSTER BEVERAGE CORP NEW COM 61174X109 206 3,554 SH   SOLE   0 0 3,554
MPLX LP COM UNIT REP LTD 55336V100 426 15,218 SH   SOLE   0 0 15,218
MYLAN N V SHS EURO N59465109 279 14,123 SH   SOLE   0 0 14,123
NETFLIX INC COM 64110L106 1,053 3,935 SH   SOLE   0 0 3,935
NEXTERA ENERGY INC COM 65339F101 2,014 8,643 SH   SOLE   0 0 8,643
NIKE INC CL B 654106103 672 7,154 SH   SOLE   0 0 7,154
NOKIA CORP SPONSORED ADR 654902204 320 63,271 SH   SOLE   0 0 63,271
NORTHROP GRUMMAN CORP COM 666807102 4,169 11,124 SH   SOLE   0 0 11,124
NOVARTIS A G SPONSORED ADR 66987V109 292 3,363 SH   SOLE   0 0 3,363
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 400 52,703 SH   SOLE   0 0 52,703
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 580 67,030 SH   SOLE   0 0 67,030
NUVEEN AMT FREE MUN CR INC F COM 67071L106 247 14,727 SH   SOLE   0 0 14,727
NUVEEN MTG OPPORTUNITY TERM COM 670735109 698 30,136 SH   SOLE   0 0 30,136
NUVEEN QUALITY MUNCP INCOME COM 67066V101 165 11,417 SH   SOLE   0 0 11,417
NUVEEN PFD & INCM SECURTIES COM 67072C105 294 29,700 SH   SOLE   0 0 29,700
NVIDIA CORP COM 67066G104 1,065 6,120 SH   SOLE   0 0 6,120
OAKTREE SPECIALTY LENDING CO COM 67401P108 959 185,043 SH   SOLE   0 0 185,043
OGE ENERGY CORP COM 670837103 590 12,992 SH   SOLE   0 0 12,992
ORACLE CORP COM 68389X105 2,085 37,888 SH   SOLE   0 0 37,888
OUTFRONT MEDIA INC COM 69007J106 724 26,056 SH   SOLE   0 0 26,056
PACCAR INC COM 693718108 1,345 19,214 SH   SOLE   0 0 19,214
PACWEST BANCORP DEL COM 695263103 361 9,927 SH   SOLE   0 0 9,927
PAYPAL HLDGS INC COM 70450Y103 422 4,074 SH   SOLE   0 0 4,074
PCM FUND INC COM 69323T101 304 27,266 SH   SOLE   0 0 27,266
PEBBLEBROOK HOTEL TR COM 70509V100 311 11,023 SH   SOLE   0 0 11,023
PENNEY J C CORP INC COM 708160106 151 170,000 SH   SOLE   0 0 170,000
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,773 310,000 SH   SOLE   0 0 310,000
PEPSICO INC COM 713448108 5,129 37,408 SH   SOLE   0 0 37,408
PERFICIENT INC COM 71375U101 343 8,894 SH   SOLE   0 0 8,894
PFIZER INC COM 717081103 2,375 66,111 SH   SOLE   0 0 66,111
PHILIP MORRIS INTL INC COM 718172109 1,589 20,594 SH   SOLE   0 0 20,594
PHILLIPS 66 COM 718546104 569 5,559 SH   SOLE   0 0 5,559
PIMCO DYNAMIC INCOME FD SHS 72201Y101 441 13,468 SH   SOLE   0 0 13,468
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 946 9,304 SH   SOLE   0 0 9,304
PLANET FITNESS INC CL A 72703H101 232 4,015 SH   SOLE   0 0 4,015
PNC FINL SVCS GROUP INC COM 693475105 249 1,778 SH   SOLE   0 0 1,778
PPL CORP COM 69351T106 1,417 44,434 SH   SOLE   0 0 44,434
PRA HEALTH SCIENCES INC COM 69354M108 425 4,286 SH   SOLE   0 0 4,286
PROCTER & GAMBLE CO COM 742718109 4,207 33,826 SH   SOLE   0 0 33,826
PROSHARES TR II ULTA BLMBG 2017 74347W247 7,401 456,312 SH   SOLE   0 0 456,312
PROSPECT CAPITAL CORPORATION COM 74348T102 219 32,985 SH   SOLE   0 0 32,985
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 16,000 SH   SOLE   0 0 16,000
PROVENTION BIO INC COM 74374N102 271 39,770 SH   SOLE   0 0 39,770
QUALCOMM INC COM 747525103 1,551 20,327 SH   SOLE   0 0 20,327
RADNET INC COM 750491102 467 32,500 SH   SOLE   0 0 32,500
RAYTHEON CO COM NEW 755111507 1,033 5,265 SH   SOLE   0 0 5,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,127 486,199 SH   SOLE   0 0 486,199
REALITY SHS ETF TR DIVS ETF 75605A108 734 28,129 SH   SOLE   0 0 28,129
REALTY INCOME CORP COM 756109104 381 4,953 SH   SOLE   0 0 4,953
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 490 21,277 SH   SOLE   0 0 21,277
REDWOOD TR INC COM 758075402 756 46,093 SH   SOLE   0 0 46,093
REPUBLIC SVCS INC COM 760759100 925 10,643 SH   SOLE   0 0 10,643
RIGEL PHARMACEUTICALS INC COM NEW 766559603 101 54,071 SH   SOLE   0 0 54,071
ROKU INC COM CL A 77543R102 417 4,100 SH   SOLE   0 0 4,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 396 6,731 SH   SOLE   0 0 6,731
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 387 6,458 SH   SOLE   0 0 6,458
ROYCE MICRO-CAP TR INC COM 780915104 451 56,052 SH   SOLE   0 0 56,052
RTW RETAILWINDS INC COM 74980D100 137 100,000 SH   SOLE   0 0 100,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,271 12,165 SH   SOLE   0 0 12,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 686 4,889 SH   SOLE   0 0 4,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 399 8,989 SH   SOLE   0 0 8,989
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,272 29,149 SH   SOLE   0 0 29,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,202 6,133 SH   SOLE   0 0 6,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,367 10,812 SH   SOLE   0 0 10,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 452 4,147 SH   SOLE   0 0 4,147
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,313 7,344 SH   SOLE   0 0 7,344
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 483 4,532 SH   SOLE   0 0 4,532
S&P GLOBAL INC COM 78409V104 255 1,043 SH   SOLE   0 0 1,043
SALESFORCE COM INC COM 79466L302 459 3,091 SH   SOLE   0 0 3,091
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,122 35,215 SH   SOLE   0 0 35,215
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 252 8,200 SH   SOLE   0 0 8,200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 558 9,866 SH   SOLE   0 0 9,866
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 817 11,723 SH   SOLE   0 0 11,723
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 277 11,029 SH   SOLE   0 0 11,029
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 492 8,989 SH   SOLE   0 0 8,989
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,799 39,456 SH   SOLE   0 0 39,456
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,789 134,187 SH   SOLE   0 0 134,187
SCIENCE APPLICATNS INTL CP N COM 808625107 687 7,865 SH   SOLE   0 0 7,865
SECOND SIGHT MED PRODS INC COM 81362J100 10 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,428 44,153 SH   SOLE   0 0 44,153
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,194 327,023 SH   SOLE   0 0 327,023
SEMPRA ENERGY COM 816851109 317 2,132 SH   SOLE   0 0 2,132
SERVICENOW INC COM 81762P102 883 3,479 SH   SOLE   0 0 3,479
SHAKE SHACK INC CL A 819047101 547 5,581 SH   SOLE   0 0 5,581
SHOE CARNIVAL INC COM 824889109 212 6,556 SH   SOLE   0 0 6,556
SHOPIFY INC CL A 82509L107 509 1,632 SH   SOLE   0 0 1,632
SNAP INC CL A 83304A106 316 20,009 SH   SOLE   0 0 20,009
SONOCO PRODS CO COM 835495102 305 5,247 SH   SOLE   0 0 5,247
SOUTHERN CO COM 842587107 2,634 42,640 SH   SOLE   0 0 42,640
SOUTHWEST AIRLS CO COM 844741108 280 5,189 SH   SOLE   0 0 5,189
SOUTHWEST GAS HOLDINGS INC COM 844895102 313 3,441 SH   SOLE   0 0 3,441
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 481 17,807 SH   SOLE   0 0 17,807
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 468 9,015 SH   SOLE   0 0 9,015
SPDR GOLD TRUST GOLD SHS 78463V107 909 6,547 SH   SOLE   0 0 6,547
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 225 5,700 SH   SOLE   0 0 5,700
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 498 13,546 SH   SOLE   0 0 13,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,651 240,376 SH   SOLE   0 0 240,376
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,250 57,847 SH   SOLE   0 0 57,847
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,953 18,282 SH   SOLE   0 0 18,282
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,724 16,802 SH   SOLE   0 0 16,802
SPDR SERIES TRUST S&P INS ETF 78464A789 1,444 40,991 SH   SOLE   0 0 40,991
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,090 3,080 SH   SOLE   0 0 3,080
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 355 3,264 SH   SOLE   0 0 3,264
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 304 6,204 SH   SOLE   0 0 6,204
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9,164 100,053 SH   SOLE   0 0 100,053
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,114 25,236 SH   SOLE   0 0 25,236
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 481 10,051 SH   SOLE   0 0 10,051
SPLUNK INC COM 848637104 500 4,243 SH   SOLE   0 0 4,243
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 342 6,950 SH   SOLE   0 0 6,950
STAG INDL INC COM 85254J102 462 15,600 SH   SOLE   0 0 15,600
STARBUCKS CORP COM 855244109 2,119 23,961 SH   SOLE   0 0 23,961
STERIS PLC SHS USD G8473T100 225 1,555 SH   SOLE   0 0 1,555
STRYKER CORP COM 863667101 565 2,606 SH   SOLE   0 0 2,606
SYNOVUS FINL CORP COM NEW 87161C501 307 8,514 SH   SOLE   0 0 8,514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435 9,295 SH   SOLE   0 0 9,295
TANGER FACTORY OUTLET CTRS I COM 875465106 929 60,009 SH   SOLE   0 0 60,009
TARGET CORP COM 87612E106 1,998 18,691 SH   SOLE   0 0 18,691
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,675 157,396 SH   SOLE   0 0 157,396
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 238 13,000 SH   SOLE   0 0 13,000
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 302 20,000 SH   SOLE   0 0 20,000
TELEDYNE TECHNOLOGIES INC COM 879360105 593 1,843 SH   SOLE   0 0 1,843
TENNANT CO COM 880345103 337 4,761 SH   SOLE   0 0 4,761
TENNANT CO COM 880345103 1,513 21,394 SH   SOLE   0 0 21,394
TESLA INC COM 88160R101 216 895 SH   SOLE   0 0 895
TEXAS INSTRS INC COM 882508104 2,537 19,629 SH   SOLE   0 0 19,629
TEXTRON INC COM 883203101 209 4,272 SH   SOLE   0 0 4,272
SCRIPPS E W CO OHIO CL A NEW 811054402 4,053 305,162 SH   SOLE   0 0 305,162
SCRIPPS E W CO OHIO CL A NEW 811054402 7,100 534,666 SH   SOLE   0 0 534,666
THE TRADE DESK INC COM CL A 88339J105 473 2,522 SH   SOLE   0 0 2,522
THERAPEUTICSMD INC COM 88338N107 62 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 2,175 7,463 SH   SOLE   0 0 7,463
THOMSON REUTERS CORP COM NEW 884903709 753 11,263 SH   SOLE   0 0 11,263
TJX COS INC NEW COM 872540109 542 9,720 SH   SOLE   0 0 9,720
TWILIO INC CL A 90138F102 502 4,568 SH   SOLE   0 0 4,568
TWITTER INC COM 90184L102 352 8,536 SH   SOLE   0 0 8,536
TYSON FOODS INC CL A 902494103 937 10,877 SH   SOLE   0 0 10,877
UMH PPTYS INC COM 903002103 634 45,000 SH   SOLE   0 0 45,000
UNION PACIFIC CORP COM 907818108 1,887 11,649 SH   SOLE   0 0 11,649
UNITED BANKSHARES INC WEST V COM 909907107 341 8,925 SH   SOLE   0 0 8,925
UNITED INS HLDGS CORP COM 910710102 2,214 158,229 SH   SOLE   0 0 158,229
UNITED PARCEL SERVICE INC CL B 911312106 1,293 10,794 SH   SOLE   0 0 10,794
UNITED TECHNOLOGIES CORP COM 913017109 611 4,475 SH   SOLE   0 0 4,475
UNITEDHEALTH GROUP INC COM 91324P102 4,793 22,057 SH   SOLE   0 0 22,057
US BANCORP DEL COM NEW 902973304 958 17,188 SH   SOLE   0 0 17,188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,807 228,713 SH   SOLE   0 0 228,713
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,947 95,917 SH   SOLE   0 0 95,917
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 498 29,544 SH   SOLE   0 0 29,544
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,685 10,687 SH   SOLE   0 0 10,687
VANGUARD GROUP DIV APP ETF 921908844 8,432 70,511 SH   SOLE   0 0 70,511
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2,848 SH   SOLE   0 0 2,848
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,540 232,234 SH   SOLE   0 0 232,234
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 842 15,697 SH   SOLE   0 0 15,697
VANGUARD INDEX FDS GROWTH ETF 922908736 584 3,512 SH   SOLE   0 0 3,512
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,331 15,001 SH   SOLE   0 0 15,001
VANGUARD INDEX FDS LARGE CAP ETF 922908637 570 4,178 SH   SOLE   0 0 4,178
VANGUARD INDEX FDS VALUE ETF 922908744 7,317 65,554 SH   SOLE   0 0 65,554
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 674 7,663 SH   SOLE   0 0 7,663
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4,572 SH   SOLE   0 0 4,572
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3,302 SH   SOLE   0 0 3,302
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,102 33,231 SH   SOLE   0 0 33,231
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,253 47,382 SH   SOLE   0 0 47,382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,202 14,835 SH   SOLE   0 0 14,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 1,489 SH   SOLE   0 0 1,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2,167 SH   SOLE   0 0 2,167
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,124 143,602 SH   SOLE   0 0 143,602
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,985 52,878 SH   SOLE   0 0 52,878
VEEVA SYS INC CL A COM 922475108 397 2,598 SH   SOLE   0 0 2,598
VENTAS INC COM 92276F100 238 3,222 SH   SOLE   0 0 3,222
VERIZON COMMUNICATIONS INC COM 92343V104 2,762 45,765 SH   SOLE   0 0 45,765
VERTEX PHARMACEUTICALS INC COM 92532F100 239 1,410 SH   SOLE   0 0 1,410
VIEWRAY INC COM 92672L107 176 60,710 SH   SOLE   0 0 60,710
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 232 26,013 SH   SOLE   0 0 26,013
VISA INC COM CL A 92826C839 5,129 29,816 SH   SOLE   0 0 29,816
VONAGE HLDGS CORP COM 92886T201 291 25,729 SH   SOLE   0 0 25,729
VOYA PRIME RATE TR SH BEN INT 92913A100 175 37,076 SH   SOLE   0 0 37,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 762 13,774 SH   SOLE   0 0 13,774
WALMART INC COM 931142103 1,067 8,987 SH   SOLE   0 0 8,987
DISNEY WALT CO COM DISNEY 254687106 4,037 30,981 SH   SOLE   0 0 30,981
WASHINGTON PRIME GROUP NEW COM 93964W108 41 10,000 SH   SOLE   0 0 10,000
WASTE MGMT INC DEL COM 94106L109 283 2,464 SH   SOLE   0 0 2,464
WEC ENERGY GROUP INC COM 92939U106 286 3,009 SH   SOLE   0 0 3,009
WELLS FARGO CO NEW COM 949746101 2,679 53,117 SH   SOLE   0 0 53,117
WELLTOWER INC COM 95040Q104 1,400 15,448 SH   SOLE   0 0 15,448
WESTERN ASSET INVESTMENT GRA COM 95766T100 189 11,633 SH   SOLE   0 0 11,633
WILLIAMS COS INC DEL COM 969457100 366 15,218 SH   SOLE   0 0 15,218
WISDOMTREE TR US DIVID EX FNCL 97717W406 416 4,760 SH   SOLE   0 0 4,760
YAMANA GOLD INC COM 98462Y100 55 17,154 SH   SOLE   0 0 17,154
YUM BRANDS INC COM 988498101 258 2,272 SH   SOLE   0 0 2,272
ZOETIS INC CL A 98978V103 471 3,782 SH   SOLE   0 0 3,782
ZYNGA INC CL A 98986T108 165 28,414 SH   SOLE   0 0 28,414