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
AGILENT TECHNOLOGIES INC COM 00846U101 313 3,656 SH   SOLE   0 0 3,656
APPLE INC COM 037833100 114,108 388,586 SH   SOLE   0 0 388,586
ABBVIE INC COM 00287Y109 3,323 37,528 SH   SOLE   0 0 37,528
ARBOR RLTY TR INC COM 038923108 789 55,000 SH   SOLE   0 0 55,000
ABBOTT LABS COM 002824100 1,563 17,992 SH   SOLE   0 0 17,992
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 792 3,762 SH   SOLE   0 0 3,762
ADOBE INC COM 00724F101 1,155 3,501 SH   SOLE   0 0 3,501
ANALOG DEVICES INC COM 032654105 13,023 109,582 SH   SOLE   0 0 109,582
ARCHER DANIELS MIDLAND CO COM 039483102 781 16,854 SH   SOLE   0 0 16,854
AUTOMATIC DATA PROCESSING IN COM 053015103 277 1,618 SH   SOLE   0 0 1,618
AMERICAN ELEC PWR CO INC COM 025537101 425 4,501 SH   SOLE   0 0 4,501
AMERICAN FIN TR INC COM CLASS A 02607T109 458 34,550 SH   SOLE   0 0 34,550
AFLAC INC COM 001055102 582 10,992 SH   SOLE   0 0 10,992
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 105 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE US AGGBD ET 464287226 2,775 24,699 SH   SOLE   0 0 24,699
ALLERGAN PLC SHS G0177J108 563 2,943 SH   SOLE   0 0 2,943
APOLLO INVT CORP COM NEW 03761U502 909 50,529 SH   SOLE   0 0 50,529
ALEXION PHARMACEUTICALS INC COM 015351109 516 4,768 SH   SOLE   0 0 4,768
APPLIED MATLS INC COM 038222105 271 4,444 SH   SOLE   0 0 4,444
ADVANCED MICRO DEVICES INC COM 007903107 956 20,841 SH   SOLE   0 0 20,841
AMGEN INC COM 031162100 1,618 6,712 SH   SOLE   0 0 6,712
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,991 91,271 SH   SOLE   0 0 91,271
ALPS ETF TR ALERIAN MLP 00162Q866 1,292 151,988 SH   SOLE   0 0 151,988
AMERIPRISE FINL INC COM 03076C106 584 3,507 SH   SOLE   0 0 3,507
AMERICAN TOWER CORP NEW COM 03027X100 539 2,340 SH   SOLE   0 0 2,340
AMAZON COM INC COM 023135106 15,402 8,335 SH   SOLE   0 0 8,335
ANTHEM INC COM 036752103 307 1,017 SH   SOLE   0 0 1,017
ISHARES TR AGGRES ALLOC ETF 464289859 278 4,795 SH   SOLE   0 0 4,795
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 291 32,257 SH   SOLE   0 0 32,257
AON PLC SHS CL A G0408V102 325 1,559 SH   SOLE   0 0 1,559
ISHARES TR GRWT ALLOCAT ETF 464289867 905 18,927 SH   SOLE   0 0 18,927
AIR PRODS & CHEMS INC COM 009158106 571 2,416 SH   SOLE   0 0 2,416
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 707 43,532 SH   SOLE   0 0 43,532
APOLLO GLOBAL MGMT INC COM CL A 03768E105 254 5,329 SH   SOLE   0 0 5,329
PREFERRED APT CMNTYS INC COM 74039L103 577 42,482 SH   SOLE   0 0 42,482
ARES CAP CORP COM 04010L103 273 14,656 SH   SOLE   0 0 14,656
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,017 28,484 SH   SOLE   0 0 28,484
ARK ETF TR GENOMIC REV ETF 00214Q302 201 6,008 SH   SOLE   0 0 6,008
AUTOHOME INC SP ADR RP CL A 05278C107 223 2,793 SH   SOLE   0 0 2,793
ATMOS ENERGY CORP COM 049560105 304 2,716 SH   SOLE   0 0 2,716
ACTIVISION BLIZZARD INC COM 00507V109 436 7,344 SH   SOLE   0 0 7,344
YAMANA GOLD INC COM 98462Y100 68 17,154 SH   SOLE   0 0 17,154
BROADCOM INC COM 11135F101 1,658 5,245 SH   SOLE   0 0 5,245
AMERICAN WTR WKS CO INC NEW COM 030420103 285 2,317 SH   SOLE   0 0 2,317
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 228 35,000 SH   SOLE   0 0 35,000
AMERICAN EXPRESS CO COM 025816109 2,340 18,793 SH   SOLE   0 0 18,793
BOEING CO COM 097023105 4,207 12,913 SH   SOLE   0 0 12,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,064 5,016 SH   SOLE   0 0 5,016
BANK AMER CORP COM 060505104 5,411 153,624 SH   SOLE   0 0 153,624
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 917 12,898 SH   SOLE   0 0 12,898
BLACKROCK ENHANCED EQT DIV T COM 09251A104 113 11,425 SH   SOLE   0 0 11,425
BECTON DICKINSON & CO COM 075887109 946 3,477 SH   SOLE   0 0 3,477
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 372 63,239 SH   SOLE   0 0 63,239
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,924 53,860 SH   SOLE   0 0 53,860
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,205 13,818 SH   SOLE   0 0 13,818
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 883 51,594 SH   SOLE   0 0 51,594
BLACKROCK INVT QUALITY MUN T COM 09247D105 247 15,860 SH   SOLE   0 0 15,860
BLACKROCK INCOME TR INC COM 09247F100 585 96,161 SH   SOLE   0 0 96,161
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 544 21,277 SH   SOLE   0 0 21,277
BLACKROCK INC COM 09247X101 1,407 2,798 SH   SOLE   0 0 2,798
BANK MONTREAL QUE COM 063671101 3,294 42,500 SH   SOLE   0 0 42,500
BRISTOL MYERS SQUIBB CO COM 110122108 2,451 38,184 SH   SOLE   0 0 38,184
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,764 140,284 SH   SOLE   0 0 140,284
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 735 12,986 SH   SOLE   0 0 12,986
BLACKROCK ENHANCED GBL DIV T COM 092501105 177 16,069 SH   SOLE   0 0 16,069
BP PLC SPONSORED ADR 055622104 1,387 36,758 SH   SOLE   0 0 36,758
BROOKFIELD PROPERTY REIT INC CL A 11282X103 793 43,000 SH   SOLE   0 0 43,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103 15,040 SH   SOLE   0 0 15,040
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 715 39,140 SH   SOLE   0 0 39,140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,195 9,636 SH   SOLE   0 0 9,636
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,426 23,958 SH   SOLE   0 0 23,958
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,409 66,167 SH   SOLE   0 0 66,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7,216 339,747 SH   SOLE   0 0 339,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 503 23,411 SH   SOLE   0 0 23,411
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 377 17,693 SH   SOLE   0 0 17,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 322 14,975 SH   SOLE   0 0 14,975
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 510 6,332 SH   SOLE   0 0 6,332
BOSTON SCIENTIFIC CORP COM 101137107 280 6,188 SH   SOLE   0 0 6,188
BLACKROCK CR ALLCTN INC TR COM 092508100 733 52,140 SH   SOLE   0 0 52,140
BLACKSTONE GROUP INC COM CL A 09260D107 1,500 26,813 SH   SOLE   0 0 26,813
BLACKSTONE MTG TR INC COM CL A 09257W100 398 10,509 SH   SOLE   0 0 10,509
BOYD GAMING CORP COM 103304101 232 7,729 SH   SOLE   0 0 7,729
CITIGROUP INC COM NEW 172967424 4,123 51,612 SH   SOLE   0 0 51,612
CATERPILLAR INC DEL COM 149123101 1,899 12,859 SH   SOLE   0 0 12,859
CHUBB LIMITED COM H1467J104 1,352 8,657 SH   SOLE   0 0 8,657
CBL & ASSOC PPTYS INC COM 124830100 158 150,000 SH   SOLE   0 0 150,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,647 11,589 SH   SOLE   0 0 11,589
CARNIVAL CORP UNIT 99/99/9999 143658300 699 13,752 SH   SOLE   0 0 13,752
CDW CORP COM 12514G108 479 3,350 SH   SOLE   0 0 3,350
CELANESE CORP DEL COM 150870103 231 1,876 SH   SOLE   0 0 1,876
CEMTREX INC *W EXP 12/02/202 15130G113 0 10,000 SH   SOLE   0 0 10,000
CANOPY GROWTH CORP COM 138035100 8,030 380,756 SH   SOLE   0 0 380,756
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,064 2,194 SH   SOLE   0 0 2,194
CIGNA CORP NEW COM 125523100 211 1,032 SH   SOLE   0 0 1,032
COLGATE PALMOLIVE CO COM 194162103 525 7,623 SH   SOLE   0 0 7,623
CLOROX CO DEL COM 189054109 301 1,963 SH   SOLE   0 0 1,963
CDN IMPERIAL BK COMM TORONTO COM 136069101 337 4,001 SH   SOLE   0 0 4,001
COMERICA INC COM 200340107 4,369 60,329 SH   SOLE   0 0 60,329
COMCAST CORP NEW CL A 20030N101 1,710 38,032 SH   SOLE   0 0 38,032
CME GROUP INC COM 12572Q105 895 4,459 SH   SOLE   0 0 4,459
CINEMARK HOLDINGS INC COM 17243V102 219 6,476 SH   SOLE   0 0 6,476
CAPITAL ONE FINL CORP COM 14040H105 286 2,775 SH   SOLE   0 0 2,775
AMERICOLD RLTY TR COM 03064D108 1,445 40,976 SH   SOLE   0 0 40,976
CONOCOPHILLIPS COM 20825C104 1,178 18,117 SH   SOLE   0 0 18,117
COSTCO WHSL CORP NEW COM 22160K105 2,931 9,973 SH   SOLE   0 0 9,973
COUPA SOFTWARE INC COM 22266L106 271 1,852 SH   SOLE   0 0 1,852
CATALYST PHARMACEUTICALS INC COM 14888U101 106 28,216 SH   SOLE   0 0 28,216
CAMDEN PPTY TR SH BEN INT 133131102 1,428 13,360 SH   SOLE   0 0 13,360
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 115 10,451 SH   SOLE   0 0 10,451
SALESFORCE COM INC COM 79466L302 890 5,474 SH   SOLE   0 0 5,474
CIRRUS LOGIC INC COM 172755100 311 3,774 SH   SOLE   0 0 3,774
CISCO SYS INC COM 17275R102 5,185 108,100 SH   SOLE   0 0 108,100
CSX CORP COM 126408103 308 4,263 SH   SOLE   0 0 4,263
CORTEVA INC COM 22052L104 226 7,647 SH   SOLE   0 0 7,647
CVS HEALTH CORP COM 126650100 2,529 34,040 SH   SOLE   0 0 34,040
CHEVRON CORP NEW COM 166764100 1,951 16,191 SH   SOLE   0 0 16,191
CYBERARK SOFTWARE LTD SHS M2682V108 221 1,896 SH   SOLE   0 0 1,896
DOMINION ENERGY INC COM 25746U109 322 3,885 SH   SOLE   0 0 3,885
DELTA AIR LINES INC DEL COM NEW 247361702 1,782 30,478 SH   SOLE   0 0 30,478
DEERE & CO COM 244199105 325 1,870 SH   SOLE   0 0 1,870
DECKERS OUTDOOR CORP COM 243537107 302 1,790 SH   SOLE   0 0 1,790
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 788 14,144 SH   SOLE   0 0 14,144
DIAGEO P L C SPON ADR NEW 25243Q205 627 3,724 SH   SOLE   0 0 3,724
DANAHER CORPORATION COM 235851102 265 1,726 SH   SOLE   0 0 1,726
DINE BRANDS GLOBAL INC COM 254423106 240 2,856 SH   SOLE   0 0 2,856
DISNEY WALT CO COM DISNEY 254687106 5,275 36,260 SH   SOLE   0 0 36,260
DISCOVERY INC COM SER C 25470F302 2,873 94,226 SH   SOLE   0 0 94,226
REALITY SHS ETF TR DIVS ETF 75605A108 740 27,713 SH   SOLE   0 0 27,713
DIGITAL RLTY TR INC COM 253868103 311 2,581 SH   SOLE   0 0 2,581
DOCUSIGN INC COM 256163106 539 7,274 SH   SOLE   0 0 7,274
DOVER CORP COM 260003108 345 2,990 SH   SOLE   0 0 2,990
DOW INC COM 260557103 355 6,478 SH   SOLE   0 0 6,478
DOMINOS PIZZA INC COM 25754A201 461 1,568 SH   SOLE   0 0 1,568
DTE ENERGY CO COM 233331107 230 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR US DIVID EX FNCL 97717W406 441 4,759 SH   SOLE   0 0 4,759
DUFF & PHELPS UTIL CORP BD T COM 26432K108 354 38,702 SH   SOLE   0 0 38,702
DUKE ENERGY CORP NEW COM NEW 26441C204 1,539 16,870 SH   SOLE   0 0 16,870
ISHARES TR SELECT DIVID ETF 464287168 874 8,275 SH   SOLE   0 0 8,275
DEXCOM INC COM 252131107 331 1,511 SH   SOLE   0 0 1,511
BRINKER INTL INC COM 109641100 270 6,422 SH   SOLE   0 0 6,422
EBAY INC COM 278642103 414 11,457 SH   SOLE   0 0 11,457
ECOLAB INC COM 278865100 560 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI EMG MKT ETF 464287234 3,453 76,949 SH   SOLE   0 0 76,949
ISHARES TR MSCI EAFE ETF 464287465 17,626 253,836 SH   SOLE   0 0 253,836
ISHARES TR MIN VOL EAFE ETF 46429B689 460 6,177 SH   SOLE   0 0 6,177
EATON VANCE FLTING RATE INC COM 278279104 275 19,815 SH   SOLE   0 0 19,815
BLACKROCK ENHANCED GOVT FD I COM 09255K108 565 42,826 SH   SOLE   0 0 42,826
EASTGROUP PPTY INC COM 277276101 404 3,028 SH   SOLE   0 0 3,028
EATON VANCE MUN BD FD COM 27827X101 260 20,159 SH   SOLE   0 0 20,159
LAUDER ESTEE COS INC CL A 518439104 355 1,720 SH   SOLE   0 0 1,720
ISHARES TR JPMORGAN USD EMG 464288281 998 8,711 SH   SOLE   0 0 8,711
EASTMAN CHEMICAL CO COM 277432100 856 10,709 SH   SOLE   0 0 10,709
EMERSON ELEC CO COM 291011104 347 4,550 SH   SOLE   0 0 4,550
ENBRIDGE INC COM 29250N105 232 5,822 SH   SOLE   0 0 5,822
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 229 40,000 SH   SOLE   0 0 40,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,924 68,316 SH   SOLE   0 0 68,316
ESSEX PPTY TR INC COM 297178105 50,229 165,876 SH   SOLE   0 0 165,876
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 670 52,234 SH   SOLE   0 0 52,234
EATON VANCE TX ADV GLBL DIV COM 27828S101 515 28,600 SH   SOLE   0 0 28,600
EATON CORP PLC SHS G29183103 2,163 22,830 SH   SOLE   0 0 22,830
ENTERGY CORP NEW COM 29364G103 521 4,345 SH   SOLE   0 0 4,345
EATON VANCE CALIF MUN BD FD COM 27828A100 213 18,934 SH   SOLE   0 0 18,934
EVERGY INC COM 30034W106 249 3,829 SH   SOLE   0 0 3,829
ENVISION SOLAR INTL INC COM 29413Q201 500 107,216 SH   SOLE   0 0 107,216
EDWARDS LIFESCIENCES CORP COM 28176E108 611 2,619 SH   SOLE   0 0 2,619
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 488 18,610 SH   SOLE   0 0 18,610
ISHARES INC MSCI JPN ETF NEW 46434G822 249 4,198 SH   SOLE   0 0 4,198
EATON VANCE TAX MNGD GBL DV COM 27829F108 242 27,600 SH   SOLE   0 0 27,600
SECOND SIGHT MED PRODS INC COM 81362J100 9 12,000 SH   SOLE   0 0 12,000
FORD MTR CO DEL COM 345370860 3,577 384,616 SH   SOLE   0 0 384,616
FACEBOOK INC CL A 30303M102 4,661 22,709 SH   SOLE   0 0 22,709
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 21,783 608,978 SH   SOLE   0 0 608,978
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 23,414 485,258 SH   SOLE   0 0 485,258
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 11,338 292,964 SH   SOLE   0 0 292,964
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 553 3,973 SH   SOLE   0 0 3,973
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,297 65,166 SH   SOLE   0 0 65,166
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 970 29,880 SH   SOLE   0 0 29,880
FEDEX CORP COM 31428X106 517 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 7,734 483,067 SH   SOLE   0 0 483,067
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 32,968 662,800 SH   SOLE   0 0 662,800
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 20,931 497,614 SH   SOLE   0 0 497,614
FIDELITY NATL INFORMATION SV COM 31620M106 767 5,515 SH   SOLE   0 0 5,515
FIFTH THIRD BANCORP COM 316773100 1,729 55,796 SH   SOLE   0 0 55,796
ISHARES TR FLTG RATE NT ETF 46429B655 300 5,898 SH   SOLE   0 0 5,898
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 6,117 178,185 SH   SOLE   0 0 178,185
F M C CORP COM NEW 302491303 262 2,615 SH   SOLE   0 0 2,615
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 31,151 701,274 SH   SOLE   0 0 701,274
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 273 8,200 SH   SOLE   0 0 8,200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 213 5,000 SH   SOLE   0 0 5,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279 6,150 SH   SOLE   0 0 6,150
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,361 67,797 SH   SOLE   0 0 67,797
FIRST REP BK SAN FRANCISCO C COM 33616C100 232 1,978 SH   SOLE   0 0 1,978
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6,775 243,188 SH   SOLE   0 0 243,188
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 13,499 358,153 SH   SOLE   0 0 358,153
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 48,773 672,913 SH   SOLE   0 0 672,913
FORTINET INC COM 34959E109 303 2,838 SH   SOLE   0 0 2,838
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 977 16,253 SH   SOLE   0 0 16,253
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 7,389 174,669 SH   SOLE   0 0 174,669
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,307 36,274 SH   SOLE   0 0 36,274
GOLUB CAP BDC INC COM 38173M102 292 15,828 SH   SOLE   0 0 15,828
GENERAL DYNAMICS CORP COM 369550108 203 1,149 SH   SOLE   0 0 1,149
GENERAL ELECTRIC CO COM 369604103 816 73,045 SH   SOLE   0 0 73,045
GILEAD SCIENCES INC COM 375558103 1,906 29,326 SH   SOLE   0 0 29,326
GENERAL MLS INC COM 370334104 670 12,500 SH   SOLE   0 0 12,500
SPDR GOLD TRUST GOLD SHS 78463V107 1,574 11,013 SH   SOLE   0 0 11,013
CORNING INC COM 219350105 1,596 54,840 SH   SOLE   0 0 54,840
GENERAL MTRS CO COM 37045V100 218 5,953 SH   SOLE   0 0 5,953
ALPHABET INC CAP STK CL C 02079K107 5,388 4,030 SH   SOLE   0 0 4,030
ALPHABET INC CAP STK CL A 02079K305 12,618 9,421 SH   SOLE   0 0 9,421
ISHARES TR US TREAS BD ETF 46429B267 545 21,001 SH   SOLE   0 0 21,001
GARMIN LTD SHS H2906T109 401 4,115 SH   SOLE   0 0 4,115
GOLDMAN SACHS GROUP INC COM 38141G104 469 2,038 SH   SOLE   0 0 2,038
GOLDMAN SACHS BDC INC SHS 38147U107 215 9,889 SH   SOLE   0 0 9,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 342 7,185 SH   SOLE   0 0 7,185
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,222 65,292 SH   SOLE   0 0 65,292
ISHARES TR INTRM GOV CR ETF 464288612 4,022 35,703 SH   SOLE   0 0 35,703
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 363 8,748 SH   SOLE   0 0 8,748
HUNTINGTON BANCSHARES INC COM 446150104 545 35,771 SH   SOLE   0 0 35,771
HOME DEPOT INC COM 437076102 7,424 33,997 SH   SOLE   0 0 33,997
HDFC BANK LTD SPONSORED ADS 40415F101 258 4,078 SH   SOLE   0 0 4,078
ISHARES TR CORE HIGH DV ETF 46429B663 1,756 17,903 SH   SOLE   0 0 17,903
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 103 11,030 SH   SOLE   0 0 11,030
HORACE MANN EDUCATORS CORP N COM 440327104 224 5,127 SH   SOLE   0 0 5,127
HONEYWELL INTL INC COM 438516106 1,553 8,772 SH   SOLE   0 0 8,772
HIGHPOINT RES CORP COM 43114K108 17 10,000 SH   SOLE   0 0 10,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 392 18,750 SH   SOLE   0 0 18,750
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 462 26,500 SH   SOLE   0 0 26,500
HOST HOTELS & RESORTS INC COM 44107P104 838 44,583 SH   SOLE   0 0 44,583
HERSHEY CO COM 427866108 486 3,306 SH   SOLE   0 0 3,306
HERCULES CAPITAL INC COM 427096508 182 13,001 SH   SOLE   0 0 13,001
HUBSPOT INC COM 443573100 311 1,964 SH   SOLE   0 0 1,964
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 378 5,892 SH   SOLE   0 0 5,892
ISHARES TR IBOXX HI YD ETF 464288513 1,679 19,090 SH   SOLE   0 0 19,090
BLACKROCK CORPOR HI YLD FD I COM 09255P107 181 16,020 SH   SOLE   0 0 16,020
ISHARES TR NASDAQ BIOTECH 464287556 2,209 18,328 SH   SOLE   0 0 18,328
IBERIABANK CORP COM 450828108 374 4,969 SH   SOLE   0 0 4,969
INTERNATIONAL BUSINESS MACHS COM 459200101 850 6,343 SH   SOLE   0 0 6,343
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,171 12,655 SH   SOLE   0 0 12,655
ISHARES TR BARCLAYS 7 10 YR 464287440 10,368 94,066 SH   SOLE   0 0 94,066
ISHARES TR CORE MSCI EAFE 46432F842 1,693 25,947 SH   SOLE   0 0 25,947
ISHARES TR 3 7 YR TREAS BD 464288661 266 2,112 SH   SOLE   0 0 2,112
ISHARES INC CORE MSCI EMKT 46434G103 1,212 22,539 SH   SOLE   0 0 22,539
VOYA GLBL ADV & PREM OPP FD COM 92912R104 107 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLB INFRASTR ETF 464288372 1,430 29,845 SH   SOLE   0 0 29,845
CBRE CLARION GLOBAL REAL EST COM 12504G100 300 37,395 SH   SOLE   0 0 37,395
ISHARES TR SH TR CRPORT ETF 464288646 201 3,754 SH   SOLE   0 0 3,754
ISHARES TR EXPANDED TECH 464287515 2,498 10,717 SH   SOLE   0 0 10,717
ISHARES TR CORE S&P MCP ETF 464287507 1,131 5,495 SH   SOLE   0 0 5,495
ISHARES TR S&P MC 400VL ETF 464287705 9,412 55,129 SH   SOLE   0 0 55,129
ISHARES TR S&P MC 400GR ETF 464287606 4,380 18,396 SH   SOLE   0 0 18,396
ISHARES TR CORE S&P SCP ETF 464287804 1,884 22,468 SH   SOLE   0 0 22,468
ISHARES TR SP SMCP600VL ETF 464287879 4,876 30,325 SH   SOLE   0 0 30,325
ISHARES TR S&P SML 600 GWT 464287887 5,242 27,119 SH   SOLE   0 0 27,119
ILLUMINA INC COM 452327109 547 1,650 SH   SOLE   0 0 1,650
ISHARES TR MSCI INDIA ETF 46429B598 243 6,910 SH   SOLE   0 0 6,910
INGREDION INC COM 457187102 368 3,932 SH   SOLE   0 0 3,932
INTEL CORP COM 458140100 7,607 127,103 SH   SOLE   0 0 127,103
INTUIT COM 461202103 536 2,045 SH   SOLE   0 0 2,045
IRIDIUM COMMUNICATIONS INC COM 46269C102 370 15,000 SH   SOLE   0 0 15,000
INTUITIVE SURGICAL INC COM NEW 46120E602 482 816 SH   SOLE   0 0 816
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,346 26,792 SH   SOLE   0 0 26,792
ISHARES TR CORE S&P TTL STK 464287150 1,547 21,286 SH   SOLE   0 0 21,286
ILLINOIS TOOL WKS INC COM 452308109 1,827 10,113 SH   SOLE   0 0 10,113
ISHARES TR CORE S&P US GWT 464287671 247 3,646 SH   SOLE   0 0 3,646
ISHARES TR CORE S&P US VLU 464287663 213 3,386 SH   SOLE   0 0 3,386
ISHARES TR S&P 500 VAL ETF 464287408 68,556 526,989 SH   SOLE   0 0 526,989
ISHARES TR CORE S&P500 ETF 464287200 6,360 19,675 SH   SOLE   0 0 19,675
ISHARES TR S&P 500 GRWT ETF 464287309 74,471 384,582 SH   SOLE   0 0 384,582
ISHARES TR RUS 1000 ETF 464287622 1,376 7,710 SH   SOLE   0 0 7,710
ISHARES TR RUS 1000 VAL ETF 464287598 1,724 12,628 SH   SOLE   0 0 12,628
ISHARES TR RUS 1000 GRW ETF 464287614 1,961 11,146 SH   SOLE   0 0 11,146
ISHARES TR RUSSELL 2000 ETF 464287655 4,163 25,131 SH   SOLE   0 0 25,131
ISHARES TR RUS 2000 VAL ETF 464287630 302 2,345 SH   SOLE   0 0 2,345
ISHARES TR RUS 2000 GRW ETF 464287648 12,405 57,907 SH   SOLE   0 0 57,907
ISHARES TR RUS MID CAP ETF 464287499 260 4,360 SH   SOLE   0 0 4,360
ISHARES TR RUS MDCP VAL ETF 464287473 258 2,726 SH   SOLE   0 0 2,726
ISHARES TR RUSSELL 3000 ETF 464287689 5,105 27,083 SH   SOLE   0 0 27,083
ISHARES TR U.S. FINLS ETF 464287788 596 4,326 SH   SOLE   0 0 4,326
ISHARES TR U.S. REAL ES ETF 464287739 1,021 10,968 SH   SOLE   0 0 10,968
ISHARES TR U.S. TECH ETF 464287721 8,071 34,699 SH   SOLE   0 0 34,699
JASON INDS INC COM 471172106 82 219,391 SH   SOLE   0 0 219,391
JERNIGAN CAP INC COM 476405105 639 32,800 SH   SOLE   0 0 32,800
NUVEEN MORTGAGE AND INCOME F COM 670735109 789 35,913 SH   SOLE   0 0 35,913
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 101 13,030 SH   SOLE   0 0 13,030
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 471 70,000 SH   SOLE   0 0 70,000
JOHNSON & JOHNSON COM 478160104 27,130 185,987 SH   SOLE   0 0 185,987
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 279 2,551 SH   SOLE   0 0 2,551
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 928 17,847 SH   SOLE   0 0 17,847
JPMORGAN CHASE & CO COM 46625H100 8,293 59,489 SH   SOLE   0 0 59,489
NUVEEN PFD & INCM SECURTIES COM 67072C105 238 23,700 SH   SOLE   0 0 23,700
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,939 137,307 SH   SOLE   0 0 137,307
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1,057 13,272 SH   SOLE   0 0 13,272
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 493 64,277 SH   SOLE   0 0 64,277
KRAFT HEINZ CO COM 500754106 218 6,794 SH   SOLE   0 0 6,794
SPDR SERIES TRUST S&P INS ETF 78464A789 1,528 43,118 SH   SOLE   0 0 43,118
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,092 SH   SOLE   0 0 10,092
KKR & CO INC CL A 48251W104 1,039 35,604 SH   SOLE   0 0 35,604
KIMBERLY CLARK CORP COM 494368103 1,617 11,676 SH   SOLE   0 0 11,676
KINDER MORGAN INC DEL COM 49456B101 884 41,770 SH   SOLE   0 0 41,770
KNOLL INC COM NEW 498904200 283 11,212 SH   SOLE   0 0 11,212
COCA COLA CO COM 191216100 1,771 31,989 SH   SOLE   0 0 31,989
KAYNE ANDERSN MLP MIDS INVT COM 486606106 157 11,249 SH   SOLE   0 0 11,249
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,000 SH   SOLE   0 0 10,000
LEIDOS HLDGS INC COM 525327102 1,412 14,426 SH   SOLE   0 0 14,426
LEGGETT & PLATT INC COM 524660107 429 8,366 SH   SOLE   0 0 8,366
L3HARRIS TECHNOLOGIES INC COM 502431109 1,390 7,024 SH   SOLE   0 0 7,024
LINDE PLC SHS G5494J103 626 2,938 SH   SOLE   0 0 2,938
LUMENTUM HLDGS INC COM 55024U109 298 3,756 SH   SOLE   0 0 3,756
LILLY ELI & CO COM 532457108 1,501 11,417 SH   SOLE   0 0 11,417
LOCKHEED MARTIN CORP COM 539830109 1,492 3,831 SH   SOLE   0 0 3,831
CHENIERE ENERGY INC COM NEW 16411R208 293 4,804 SH   SOLE   0 0 4,804
EL POLLO LOCO HLDGS INC COM 268603107 225 14,858 SH   SOLE   0 0 14,858
LOWES COS INC COM 548661107 548 4,579 SH   SOLE   0 0 4,579
ISHARES TR IBOXX INV CP ETF 464287242 945 7,381 SH   SOLE   0 0 7,381
LAM RESEARCH CORP COM 512807108 7,621 25,961 SH   SOLE   0 0 25,961
LULULEMON ATHLETICA INC COM 550021109 328 1,414 SH   SOLE   0 0 1,414
SOUTHWEST AIRLS CO COM 844741108 336 6,203 SH   SOLE   0 0 6,203
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,011 10,699 SH   SOLE   0 0 10,699
LYFT INC CL A COM 55087P104 272 6,320 SH   SOLE   0 0 6,320
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 23,974 SH   SOLE   0 0 23,974
MASTERCARD INC CL A 57636Q104 2,412 8,079 SH   SOLE   0 0 8,079
MID AMER APT CMNTYS INC COM 59522J103 437 3,314 SH   SOLE   0 0 3,314
MACERICH CO COM 554382101 2,275 84,500 SH   SOLE   0 0 84,500
MAIN STREET CAPITAL CORP COM 56035L104 429 9,908 SH   SOLE   0 0 9,908
MARRIOTT INTL INC NEW CL A 571903202 222 1,464 SH   SOLE   0 0 1,464
ISHARES TR MBS ETF 464288588 1,354 12,530 SH   SOLE   0 0 12,530
MCDONALDS CORP COM 580135101 4,756 24,069 SH   SOLE   0 0 24,069
MICROCHIP TECHNOLOGY INC COM 595017104 319 3,043 SH   SOLE   0 0 3,043
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 353 18,785 SH   SOLE   0 0 18,785
MONDELEZ INTL INC CL A 609207105 3,991 72,083 SH   SOLE   0 0 72,083
MEREDITH CORP COM 589433101 238 7,326 SH   SOLE   0 0 7,326
MEDTRONIC PLC SHS G5960L103 2,047 17,981 SH   SOLE   0 0 17,981
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,185 3,133 SH   SOLE   0 0 3,133
MERCADOLIBRE INC COM 58733R102 522 912 SH   SOLE   0 0 912
MCGRATH RENTCORP COM 580589109 380 4,946 SH   SOLE   0 0 4,946
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 997 9,791 SH   SOLE   0 0 9,791
MCCORMICK & CO INC COM NON VTG 579780206 268 1,574 SH   SOLE   0 0 1,574
MELLANOX TECHNOLOGIES LTD SHS M51363113 388 3,309 SH   SOLE   0 0 3,309
GLOBAL X FDS GLBL X MLP ETF 37950E473 878 111,433 SH   SOLE   0 0 111,433
GLOBAL X FDS GLB X MLP ENRG I 37950E226 183 14,912 SH   SOLE   0 0 14,912
MARSH & MCLENNAN COS INC COM 571748102 498 4,474 SH   SOLE   0 0 4,474
3M CO COM 88579Y101 1,864 10,566 SH   SOLE   0 0 10,566
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 973 15,479 SH   SOLE   0 0 15,479
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 284 46,453 SH   SOLE   0 0 46,453
MONSTER BEVERAGE CORP NEW COM 61174X109 268 4,219 SH   SOLE   0 0 4,219
ALTRIA GROUP INC COM 02209S103 65,304 1,286,795 SH   SOLE   0 0 1,286,795
MARATHON PETE CORP COM 56585A102 652 10,816 SH   SOLE   0 0 10,816
MPLX LP COM UNIT REP LTD 55336V100 1,154 45,333 SH   SOLE   0 0 45,333
MONROE CAP CORP COM 610335101 136 12,515 SH   SOLE   0 0 12,515
MERCK & CO INC COM 58933Y105 12,713 138,894 SH   SOLE   0 0 138,894
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 435 16,361 SH   SOLE   0 0 16,361
MORGAN STANLEY COM NEW 617446448 215 4,203 SH   SOLE   0 0 4,203
MICROSOFT CORP COM 594918104 33,885 214,867 SH   SOLE   0 0 214,867
M & T BK CORP COM 55261F104 279 1,643 SH   SOLE   0 0 1,643
MGIC INVT CORP WIS COM 552848103 648 45,708 SH   SOLE   0 0 45,708
ISHARES TR USA MOMENTUM FCT 46432F396 8,371 66,670 SH   SOLE   0 0 66,670
MICRON TECHNOLOGY INC COM 595112103 1,831 34,044 SH   SOLE   0 0 34,044
ISHARES TR NATIONAL MUN ETF 464288414 1,179 10,348 SH   SOLE   0 0 10,348
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 211 15,072 SH   SOLE   0 0 15,072
MOHAWK GROUP HLDGS INC COM 608189106 307 52,153 SH   SOLE   0 0 52,153
MYLAN N V SHS EURO N59465109 234 11,623 SH   SOLE   0 0 11,623
NUVEEN QUALITY MUNCP INCOME COM 67066V101 167 11,417 SH   SOLE   0 0 11,417
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,055 21,002 SH   SOLE   0 0 21,002
NEXTERA ENERGY INC COM 65339F101 2,188 9,034 SH   SOLE   0 0 9,034
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 191 14,479 SH   SOLE   0 0 14,479
NETFLIX INC COM 64110L106 1,254 3,875 SH   SOLE   0 0 3,875
NIKE INC CL B 654106103 780 7,683 SH   SOLE   0 0 7,683
ANNALY CAP MGMT INC COM 035710409 162 16,704 SH   SOLE   0 0 16,704
NORTHROP GRUMMAN CORP COM 666807102 3,843 11,171 SH   SOLE   0 0 11,171
SERVICENOW INC COM 81762P102 963 3,412 SH   SOLE   0 0 3,412
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 234 14,115 SH   SOLE   0 0 14,115
NVIDIA CORP COM 67066G104 1,881 7,993 SH   SOLE   0 0 7,993
NUVEEN AMT FREE MUN CR INC F COM 67071L106 797 47,826 SH   SOLE   0 0 47,826
NOVARTIS A G SPONSORED ADR 66987V109 392 4,138 SH   SOLE   0 0 4,138
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 522 35,576 SH   SOLE   0 0 35,576
REALTY INCOME CORP COM 756109104 428 5,789 SH   SOLE   0 0 5,789
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,209 221,436 SH   SOLE   0 0 221,436
OGE ENERGY CORP COM 670837103 578 12,992 SH   SOLE   0 0 12,992
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 562 42,390 SH   SOLE   0 0 42,390
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 461 1,318 SH   SOLE   0 0 1,318
ORACLE CORP COM 68389X105 1,632 30,811 SH   SOLE   0 0 30,811
O REILLY AUTOMOTIVE INC NEW COM 67103H107 478 1,091 SH   SOLE   0 0 1,091
OUTFRONT MEDIA INC COM 69007J106 865 32,256 SH   SOLE   0 0 32,256
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 628 34,128 SH   SOLE   0 0 34,128
PACWEST BANCORP DEL COM 695263103 367 9,598 SH   SOLE   0 0 9,598
WESTERN ASSET INVESTMENT GRA COM 95766T100 173 11,163 SH   SOLE   0 0 11,163
PACCAR INC COM 693718108 1,549 19,025 SH   SOLE   0 0 19,025
PCM FUND INC COM 69323T101 315 27,266 SH   SOLE   0 0 27,266
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 273 9,245 SH   SOLE   0 0 9,245
PIMCO DYNAMIC INCOME FD SHS 72201Y101 440 13,467 SH   SOLE   0 0 13,467
PEBBLEBROOK HOTEL TR COM 70509V100 288 10,575 SH   SOLE   0 0 10,575
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,775 333,000 SH   SOLE   0 0 333,000
PEPSICO INC COM 713448108 5,774 41,968 SH   SOLE   0 0 41,968
PFIZER INC COM 717081103 5,696 145,387 SH   SOLE   0 0 145,387
ISHARES TR PFD AND INCM SEC 464288687 691 18,373 SH   SOLE   0 0 18,373
GLOBAL X FDS US PFD ETF 37954Y657 8,568 340,823 SH   SOLE   0 0 340,823
PENNYMAC FINL SVCS INC COM 70932M107 376 11,049 SH   SOLE   0 0 11,049
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 2,083 102,273 SH   SOLE   0 0 102,273
PROCTER & GAMBLE CO COM 742718109 15,033 120,359 SH   SOLE   0 0 120,359
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,015 134,226 SH   SOLE   0 0 134,226
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,929 100,150 SH   SOLE   0 0 100,150
DOUGLAS DYNAMICS INC COM 25960R105 265 4,817 SH   SOLE   0 0 4,817
PHILIP MORRIS INTL INC COM 718172109 4,667 54,109 SH   SOLE   0 0 54,109
PNC FINL SVCS GROUP INC COM 693475105 334 2,092 SH   SOLE   0 0 2,092
PPL CORP COM 69351T106 1,726 47,561 SH   SOLE   0 0 47,561
VOYA PRIME RATE TR SH BEN INT 92913A100 167 33,244 SH   SOLE   0 0 33,244
PRA HEALTH SCIENCES INC COM 69354M108 243 2,183 SH   SOLE   0 0 2,183
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,446 11,414 SH   SOLE   0 0 11,414
PERFICIENT INC COM 71375U101 393 8,531 SH   SOLE   0 0 8,531
PRUDENTIAL FINL INC COM 744320102 524 5,591 SH   SOLE   0 0 5,591
PROVENTION BIO INC COM 74374N102 579 38,870 SH   SOLE   0 0 38,870
PROSPECT CAPITAL CORPORATION COM 74348T102 245 37,651 SH   SOLE   0 0 37,651
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,172 26,631 SH   SOLE   0 0 26,631
PHILLIPS 66 COM 718546104 642 5,766 SH   SOLE   0 0 5,766
PAYPAL HLDGS INC COM 70450Y103 878 8,114 SH   SOLE   0 0 8,114
QUALCOMM INC COM 747525103 1,852 20,989 SH   SOLE   0 0 20,989
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,111 127,848 SH   SOLE   0 0 127,848
INVESCO QQQ TR UNIT SER 1 46090E103 7,111 33,445 SH   SOLE   0 0 33,445
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,509 70,661 SH   SOLE   0 0 70,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,356 12,185 SH   SOLE   0 0 12,185
RADNET INC COM 750491102 660 32,500 SH   SOLE   0 0 32,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 572 9,693 SH   SOLE   0 0 9,693
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,172 19,543 SH   SOLE   0 0 19,543
REPLIGEN CORP COM 759916109 213 2,300 SH   SOLE   0 0 2,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,303 9,611 SH   SOLE   0 0 9,611
RH COM 74967X103 319 1,496 SH   SOLE   0 0 1,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 622 4,259 SH   SOLE   0 0 4,259
RIGEL PHARMACEUTICALS INC COM NEW 766559603 113 52,931 SH   SOLE   0 0 52,931
ROYCE MICRO-CAP TR INC COM 780915104 479 56,052 SH   SOLE   0 0 56,052
COHEN & STEERS REIT & PFD &I COM 19247X100 239 10,061 SH   SOLE   0 0 10,061
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 391 13,323 SH   SOLE   0 0 13,323
REPUBLIC SVCS INC COM 760759100 1,119 12,479 SH   SOLE   0 0 12,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,435 12,399 SH   SOLE   0 0 12,399
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 561 4,832 SH   SOLE   0 0 4,832
RAYTHEON CO COM NEW 755111507 1,245 5,664 SH   SOLE   0 0 5,664
RTW RETAILWINDS INC COM 74980D100 80 100,000 SH   SOLE   0 0 100,000
ROYCE VALUE TR INC COM 780910105 282 19,069 SH   SOLE   0 0 19,069
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 592 11,489 SH   SOLE   0 0 11,489
REDWOOD TR INC COM 758075402 923 55,817 SH   SOLE   0 0 55,817
ROYAL BK CDA MONTREAL QUE COM 780087102 458 5,789 SH   SOLE   0 0 5,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,931 40,964 SH   SOLE   0 0 40,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,334 6,022 SH   SOLE   0 0 6,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,455 7,348 SH   SOLE   0 0 7,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 506 4,758 SH   SOLE   0 0 4,758
SCIENCE APPLICATNS INTL CP N COM 808625107 688 7,911 SH   SOLE   0 0 7,911
STARBUCKS CORP COM 855244109 2,691 30,606 SH   SOLE   0 0 30,606
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 911 12,047 SH   SOLE   0 0 12,047
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 521 8,992 SH   SOLE   0 0 8,992
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 11,031 SH   SOLE   0 0 11,031
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,184 35,218 SH   SOLE   0 0 35,218
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 604 10,046 SH   SOLE   0 0 10,046
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,459 187,377 SH   SOLE   0 0 187,377
THE CHARLES SCHWAB CORPORATI COM 808513105 236 4,966 SH   SOLE   0 0 4,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,005 39,123 SH   SOLE   0 0 39,123
SHOE CARNIVAL INC COM 824889109 386 10,363 SH   SOLE   0 0 10,363
ALPS ETF TR SECTR DIV DOGS 00162Q858 619 13,228 SH   SOLE   0 0 13,228
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,816 16,883 SH   SOLE   0 0 16,883
SOLAREDGE TECHNOLOGIES INC COM 83417M104 277 2,914 SH   SOLE   0 0 2,914
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 648 32,067 SH   SOLE   0 0 32,067
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,035 21,069 SH   SOLE   0 0 21,069
SHOPIFY INC CL A 82509L107 653 1,642 SH   SOLE   0 0 1,642
ISHARES TR SHORT TREAS BD 464288679 729 6,602 SH   SOLE   0 0 6,602
SHERWIN WILLIAMS CO COM 824348106 217 372 SH   SOLE   0 0 372
ISHARES TR 1 3 YR TREAS BD 464287457 349 4,126 SH   SOLE   0 0 4,126
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 369 13,705 SH   SOLE   0 0 13,705
ISHARES TR 0-5YR INVT GR CP 46434V100 1,253 24,557 SH   SOLE   0 0 24,557
SYNOVUS FINL CORP COM NEW 87161C501 329 8,325 SH   SOLE   0 0 8,325
SOUTHERN CO COM 842587107 1,549 24,314 SH   SOLE   0 0 24,314
SONOCO PRODS CO COM 835495102 336 5,437 SH   SOLE   0 0 5,437
SIMON PPTY GROUP INC NEW COM 828806109 1,043 6,999 SH   SOLE   0 0 6,999
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,760 431,179 SH   SOLE   0 0 431,179
SPLUNK INC COM 848637104 584 3,898 SH   SOLE   0 0 3,898
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 307 5,263 SH   SOLE   0 0 5,263
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 626 15,694 SH   SOLE   0 0 15,694
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 213 16,109 SH   SOLE   0 0 16,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,729 290,089 SH   SOLE   0 0 290,089
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,296 54,790 SH   SOLE   0 0 54,790
SEMPRA ENERGY COM 816851109 341 2,237 SH   SOLE   0 0 2,237
SCRIPPS E W CO OHIO CL A NEW 811054402 13,194 839,828 SH   SOLE   0 0 839,828
ISTAR INC COM 45031U101 252 17,380 SH   SOLE   0 0 17,380
S & T BANCORP INC COM 783859101 217 5,385 SH   SOLE   0 0 5,385
ISHARES TR SHRT NAT MUN ETF 464288158 303 2,838 SH   SOLE   0 0 2,838
SKYWORKS SOLUTIONS INC COM 83088M102 286 2,370 SH   SOLE   0 0 2,370
SOUTHWEST GAS HOLDINGS INC COM 844895102 261 3,441 SH   SOLE   0 0 3,441
STRYKER CORP COM 863667101 583 2,771 SH   SOLE   0 0 2,771
SYSCO CORP COM 871829107 222 2,590 SH   SOLE   0 0 2,590
AT&T INC COM 00206R102 3,787 96,915 SH   SOLE   0 0 96,915
TAUBMAN CTRS INC COM 876664103 948 30,500 SH   SOLE   0 0 30,500
TORONTO DOMINION BK ONT COM NEW 891160509 431 7,685 SH   SOLE   0 0 7,685
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,585 36,747 SH   SOLE   0 0 36,747
TELEDYNE TECHNOLOGIES INC COM 879360105 626 1,806 SH   SOLE   0 0 1,806
TRUIST FINL CORP COM 89832Q109 1,269 22,525 SH   SOLE   0 0 22,525
TARGET CORP COM 87612E106 3,054 23,821 SH   SOLE   0 0 23,821
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 214 15,446 SH   SOLE   0 0 15,446
ISHARES TR TIPS BD ETF 464287176 387 3,320 SH   SOLE   0 0 3,320
TJX COS INC NEW COM 872540109 1,093 17,893 SH   SOLE   0 0 17,893
THERMO FISHER SCIENTIFIC INC COM 883556102 2,902 8,927 SH   SOLE   0 0 8,927
TENNANT CO COM 880345103 1,977 25,375 SH   SOLE   0 0 25,375
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 395 8,071 SH   SOLE   0 0 8,071
TABULA RASA HEALTHCARE INC COM 873379101 243 5,000 SH   SOLE   0 0 5,000
TRAVELERS COMPANIES INC COM 89417E109 205 1,498 SH   SOLE   0 0 1,498
TESLA INC COM 88160R101 5,926 14,165 SH   SOLE   0 0 14,165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 619 10,576 SH   SOLE   0 0 10,576
TYSON FOODS INC CL A 902494103 1,047 11,499 SH   SOLE   0 0 11,499
THE TRADE DESK INC COM CL A 88339J105 416 1,600 SH   SOLE   0 0 1,600
TTEC HLDGS INC COM 89854H102 215 5,433 SH   SOLE   0 0 5,433
TWILIO INC CL A 90138F102 431 4,384 SH   SOLE   0 0 4,384
THERAPEUTICSMD INC COM 88338N107 42 17,178 SH   SOLE   0 0 17,178
TEXAS INSTRS INC COM 882508104 2,306 17,973 SH   SOLE   0 0 17,973
UNITED BANKSHARES INC WEST V COM 909907107 439 11,264 SH   SOLE   0 0 11,264
PROSHARES TR II ULTA BLMBG 2017 74347W247 9,336 456,312 SH   SOLE   0 0 456,312
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 220 1,875 SH   SOLE   0 0 1,875
UNITED INS HLDGS CORP COM 910710102 2,005 158,984 SH   SOLE   0 0 158,984
UMH PPTYS INC COM 903002103 236 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 5,098 17,340 SH   SOLE   0 0 17,340
UNION PACIFIC CORP COM 907818108 2,156 11,923 SH   SOLE   0 0 11,923
UNITED PARCEL SERVICE INC CL B 911312106 1,843 15,741 SH   SOLE   0 0 15,741
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 809 117,000 SH   SOLE   0 0 117,000
US BANCORP DEL COM NEW 902973304 1,088 18,216 SH   SOLE   0 0 18,216
ISHARES TR MSCI MIN VOL ETF 46429B697 10,262 156,435 SH   SOLE   0 0 156,435
ISHARES TR CRE U S REIT ETF 464288521 1,472 26,965 SH   SOLE   0 0 26,965
COHEN & STEERS INFRASTRUCTUR COM 19248A109 236 9,025 SH   SOLE   0 0 9,025
UNITED TECHNOLOGIES CORP COM 913017109 1,408 9,403 SH   SOLE   0 0 9,403
VISA INC COM CL A 92826C839 6,384 33,974 SH   SOLE   0 0 33,974
VANGUARD INDEX FDS SML CP GRW ETF 922908595 418 2,102 SH   SOLE   0 0 2,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 452 3,297 SH   SOLE   0 0 3,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,534 16,794 SH   SOLE   0 0 16,794
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 1,245 SH   SOLE   0 0 1,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,274 40,399 SH   SOLE   0 0 40,399
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,010 12,469 SH   SOLE   0 0 12,469
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,813 222,722 SH   SOLE   0 0 222,722
VEEVA SYS INC CL A COM 922475108 362 2,574 SH   SOLE   0 0 2,574
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 5,468 SH   SOLE   0 0 5,468
V F CORP COM 918204108 234 2,349 SH   SOLE   0 0 2,349
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 595 7,804 SH   SOLE   0 0 7,804
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 992 16,932 SH   SOLE   0 0 16,932
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,195 49,804 SH   SOLE   0 0 49,804
VANGUARD GROUP DIV APP ETF 921908844 8,191 65,707 SH   SOLE   0 0 65,707
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 355 25,065 SH   SOLE   0 0 25,065
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 410 2,666 SH   SOLE   0 0 2,666
VALERO ENERGY CORP NEW COM 91913Y100 264 2,820 SH   SOLE   0 0 2,820
ISHARES TR EDGE MSCI USA VL 46432F388 207 2,307 SH   SOLE   0 0 2,307
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 340 6,386 SH   SOLE   0 0 6,386
VMWARE INC CL A COM 928563402 224 1,478 SH   SOLE   0 0 1,478
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 506 10,200 SH   SOLE   0 0 10,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 486 5,240 SH   SOLE   0 0 5,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,680 25,963 SH   SOLE   0 0 25,963
VIEWRAY INC COM 92672L107 256 60,710 SH   SOLE   0 0 60,710
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,939 75,057 SH   SOLE   0 0 75,057
VERTEX PHARMACEUTICALS INC COM 92532F100 314 1,435 SH   SOLE   0 0 1,435
INVESCO DYNAMIC CR OPP FD COM 46132R104 504 44,379 SH   SOLE   0 0 44,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,590 52,500 SH   SOLE   0 0 52,500
VANGUARD INDEX FDS VALUE ETF 922908744 8,531 71,182 SH   SOLE   0 0 71,182
VANGUARD INDEX FDS GROWTH ETF 922908736 1,552 8,520 SH   SOLE   0 0 8,520
VANGUARD INDEX FDS LARGE CAP ETF 922908637 548 3,707 SH   SOLE   0 0 3,707
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,608 59,843 SH   SOLE   0 0 59,843
VERIZON COMMUNICATIONS INC COM 92343V104 3,699 60,249 SH   SOLE   0 0 60,249
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 14,808 SH   SOLE   0 0 14,808
WESTERN DIGITAL CORP COM 958102105 247 3,898 SH   SOLE   0 0 3,898
WEC ENERGY GROUP INC COM 92939U106 289 3,130 SH   SOLE   0 0 3,130
WELLTOWER INC COM 95040Q104 1,359 16,616 SH   SOLE   0 0 16,616
WELLS FARGO CO NEW COM 949746101 2,954 54,900 SH   SOLE   0 0 54,900
BOINGO WIRELESS INC COM 09739C102 149 13,575 SH   SOLE   0 0 13,575
WASTE MGMT INC DEL COM 94106L109 280 2,459 SH   SOLE   0 0 2,459
WILLIAMS COS INC DEL COM 969457100 1,311 55,266 SH   SOLE   0 0 55,266
WALMART INC COM 931142103 1,844 15,458 SH   SOLE   0 0 15,458
WASHINGTON PRIME GROUP NEW COM 93964W108 837 230,000 SH   SOLE   0 0 230,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 1,433 SH   SOLE   0 0 1,433
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,002 18,345 SH   SOLE   0 0 18,345
SPDR SERIES TRUST S&P BIOTECH 78464A870 313 3,295 SH   SOLE   0 0 3,295
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,490 65,082 SH   SOLE   0 0 65,082
SELECT SECTOR SPDR TR ENERGY 81369Y506 294 4,817 SH   SOLE   0 0 4,817
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,233 72,556 SH   SOLE   0 0 72,556
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,649 44,791 SH   SOLE   0 0 44,791
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,251 155,454 SH   SOLE   0 0 155,454
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,319 274,999 SH   SOLE   0 0 274,999
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,090 467,806 SH   SOLE   0 0 467,806
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,392 222,719 SH   SOLE   0 0 222,719
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,638 15,973 SH   SOLE   0 0 15,973
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,057 72,212 SH   SOLE   0 0 72,212
EXXON MOBIL CORP COM 30231G102 4,687 67,166 SH   SOLE   0 0 67,166
EXONE CO COM 302104104 933 125,000 SH   SOLE   0 0 125,000
YUM BRANDS INC COM 988498101 284 2,819 SH   SOLE   0 0 2,819
ZEBRA TECHNOLOGIES CORP CL A 989207105 391 1,529 SH   SOLE   0 0 1,529
ZYNGA INC CL A 98986T108 167 27,230 SH   SOLE   0 0 27,230
VIRTUS TOTAL RETURN FUND INC COM 92835W107 255 22,350 SH   SOLE   0 0 22,350
ZOETIS INC CL A 98978V103 783 5,915 SH   SOLE   0 0 5,915
ZUMIEZ INC COM 989817101 309 8,957 SH   SOLE   0 0 8,957