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 1,690 10,834 SH   SOLE   0 0 10,834
ABBOTT LABS COM 002824100 2,058 22,512 SH   SOLE   0 0 22,512
ABBVIE INC COM 00287Y109 8,486 86,431 SH   SOLE   0 0 86,431
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 73 15,600 SH   SOLE   0 0 15,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,257 5,855 SH   SOLE   0 0 5,855
ACTIVISION BLIZZARD INC COM 00507V109 694 9,145 SH   SOLE   0 0 9,145
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 25 46,721 SH   SOLE   0 0 46,721
ADOBE INC COM 00724F101 8,632 19,829 SH   SOLE   0 0 19,829
ADVANCED MICRO DEVICES INC COM 007903107 5,117 97,267 SH   SOLE   0 0 97,267
AFLAC INC COM 001055102 354 9,827 SH   SOLE   0 0 9,827
AGILENT TECHNOLOGIES INC COM 00846U101 335 3,782 SH   SOLE   0 0 3,782
AGNC INVT CORP COM 00123Q104 972 74,617 SH   SOLE   0 0 74,617
AKAMAI TECHNOLOGIES INC COM 00971T101 274 2,561 SH   SOLE   0 0 2,561
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,029 4,771 SH   SOLE   0 0 4,771
ALPHABET INC CAP STK CL A 02079K305 14,245 10,045 SH   SOLE   0 0 10,045
ALPHABET INC CAP STK CL C 02079K107 10,477 7,411 SH   SOLE   0 0 7,411
ALPS ETF TR ALERIAN MLP 00162Q452 912 49,374 SH   SOLE   0 0 49,374
ALPS ETF TR SECTR DIV DOGS 00162Q858 255 7,014 SH   SOLE   0 0 7,014
ALTICE USA INC CL A 02156K103 5,005 222,041 SH   SOLE   0 0 222,041
ALTRIA GROUP INC COM 02209S103 42,134 1,050,954 SH   SOLE   0 0 1,050,954
AMAZON COM INC COM 023135106 34,991 12,683 SH   SOLE   0 0 12,683
AMC ENTMT HLDGS INC CL A COM 00165C104 43 10,020 SH   SOLE   0 0 10,020
AMERICAN AIRLS GROUP INC COM 02376R102 309 23,652 SH   SOLE   0 0 23,652
AMERICAN EXPRESS CO COM 025816109 6,427 67,507 SH   SOLE   0 0 67,507
AMERICAN FIN TR INC COM CLASS A 02607T109 161 20,342 SH   SOLE   0 0 20,342
AMERICAN TOWER CORP NEW COM 03027X100 750 2,889 SH   SOLE   0 0 2,889
AMERICAN WTR WKS CO INC NEW COM 030420103 207 1,609 SH   SOLE   0 0 1,609
AMERICOLD RLTY TR COM 03064D108 907 24,844 SH   SOLE   0 0 24,844
AMERIPRISE FINL INC COM 03076C106 514 3,425 SH   SOLE   0 0 3,425
AMETEK INC COM 031100100 418 4,673 SH   SOLE   0 0 4,673
AMGEN INC COM 031162100 1,742 7,386 SH   SOLE   0 0 7,386
ANALOG DEVICES INC COM 032654105 13,329 108,685 SH   SOLE   0 0 108,685
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 13,893 SH   SOLE   0 0 13,893
ANTHEM INC COM 036752103 279 1,059 SH   SOLE   0 0 1,059
AON PLC SHS CL A G0403H108 362 1,879 SH   SOLE   0 0 1,879
APHRIA INC COM 03765K104 44 10,229 SH   SOLE   0 0 10,229
APOLLO GLOBAL MGMT INC COM CL A 03768E105 266 5,329 SH   SOLE   0 0 5,329
APOLLO INVT CORP COM NEW 03761U502 116 11,529 SH   SOLE   0 0 11,529
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 399 41,266 SH   SOLE   0 0 41,266
APPLE INC COM 037833100 153,538 420,881 SH   SOLE   0 0 420,881
APPLIED MATLS INC COM 038222105 550 9,102 SH   SOLE   0 0 9,102
ARBOR RLTY TR INC COM 038923108 1,601 167,800 SH   SOLE   0 0 167,800
ARES CAPITAL CORP COM 04010L103 163 11,276 SH   SOLE   0 0 11,276
ARK ETF TR GENOMIC REV ETF 00214Q302 705 13,524 SH   SOLE   0 0 13,524
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 619 SH   SOLE   0 0 619
AT&T INC COM 00206R102 2,810 92,963 SH   SOLE   0 0 92,963
ATMOS ENERGY CORP COM 049560105 211 2,115 SH   SOLE   0 0 2,115
AUTOHOME INC SP ADR RP CL A 05278C107 212 2,811 SH   SOLE   0 0 2,811
AUTOMATIC DATA PROCESSING IN COM 053015103 298 1,991 SH   SOLE   0 0 1,991
AUTOZONE INC COM 053332102 278 246 SH   SOLE   0 0 246
BK OF AMERICA CORP COM 060505104 3,896 164,055 SH   SOLE   0 0 164,055
BANK MONTREAL QUE COM 063671101 2,255 42,500 SH   SOLE   0 0 42,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,483 36,316 SH   SOLE   0 0 36,316
BEST BUY INC COM 086516101 292 3,342 SH   SOLE   0 0 3,342
BJS WHSL CLUB HLDGS INC COM 05550J101 219 5,881 SH   SOLE   0 0 5,881
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,305 100,132 SH   SOLE   0 0 100,132
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 187 36,439 SH   SOLE   0 0 36,439
BLACKROCK INC COM 09247X101 1,120 2,058 SH   SOLE   0 0 2,058
BLACKROCK INCOME TR INC COM 09247F100 1,338 216,831 SH   SOLE   0 0 216,831
BLACKROCK INVT QUALITY MUN T COM 09247D105 246 15,860 SH   SOLE   0 0 15,860
BLACKSTONE GROUP INC COM CL A 09260D107 5,278 93,152 SH   SOLE   0 0 93,152
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 330 40,000 SH   SOLE   0 0 40,000
BOEING CO COM 097023105 2,470 13,477 SH   SOLE   0 0 13,477
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,075 13,815 SH   SOLE   0 0 13,815
BOSTON BEER INC CL A 100557107 250 465 SH   SOLE   0 0 465
BOSTON SCIENTIFIC CORP COM 101137107 295 8,391 SH   SOLE   0 0 8,391
BP PLC SPONSORED ADR 055622104 585 25,090 SH   SOLE   0 0 25,090
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 182 15,849 SH   SOLE   0 0 15,849
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 93 27,855 SH   SOLE   0 0 27,855
BRISTOL-MYERS SQUIBB CO COM 110122108 1,923 32,701 SH   SOLE   0 0 32,701
BROADCOM INC COM 11135F101 2,261 7,162 SH   SOLE   0 0 7,162
BROADMARK RLTY CAP INC COM 11135B100 1,195 125,524 SH   SOLE   0 0 125,524
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 886 89,593 SH   SOLE   0 0 89,593
BROOKFIELD PPTY REIT INC CL A 11282X103 578 58,000 SH   SOLE   0 0 58,000
BRUNSWICK CORP COM 117043109 269 4,203 SH   SOLE   0 0 4,203
CAMDEN PPTY TR SH BEN INT 133131102 1,269 13,795 SH   SOLE   0 0 13,795
CANADIAN IMP BK COMM COM 136069101 273 4,012 SH   SOLE   0 0 4,012
CANOPY GROWTH CORP COM 138035100 6,179 382,351 SH   SOLE   0 0 382,351
CARDINAL HEALTH INC COM 14149Y108 337 6,399 SH   SOLE   0 0 6,399
CARNIVAL CORP UNIT 99/99/9999 143658300 2,218 135,060 SH   SOLE   0 0 135,060
CATALYST PHARMACEUTICALS INC COM 14888U101 121 26,204 SH   SOLE   0 0 26,204
CATERPILLAR INC DEL COM 149123101 1,515 11,979 SH   SOLE   0 0 11,979
CBL & ASSOC PPTYS INC COM 124830100 164 600,000 SH   SOLE   0 0 600,000
CDW CORP COM 12514G108 264 2,273 SH   SOLE   0 0 2,273
CEMTREX INC *W EXP 12/02/202 15130G113 1 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,142 2,239 SH   SOLE   0 0 2,239
CHENIERE ENERGY INC COM NEW 16411R208 232 4,804 SH   SOLE   0 0 4,804
CHEVRON CORP NEW COM 166764100 1,681 18,837 SH   SOLE   0 0 18,837
CHUBB LIMITED COM H1467J104 556 4,364 SH   SOLE   0 0 4,364
CHURCH & DWIGHT INC COM 171340102 377 4,871 SH   SOLE   0 0 4,871
CIENA CORP COM NEW 171779309 2,498 46,125 SH   SOLE   0 0 46,125
CIGNA CORP NEW COM 125523100 203 1,082 SH   SOLE   0 0 1,082
CISCO SYS INC COM 17275R102 4,393 94,199 SH   SOLE   0 0 94,199
CITIGROUP INC COM NEW 172967424 1,022 20,005 SH   SOLE   0 0 20,005
CITRIX SYS INC COM 177376100 4,227 28,580 SH   SOLE   0 0 28,580
CLOROX CO DEL COM 189054109 466 2,122 SH   SOLE   0 0 2,122
COCA COLA CO COM 191216100 2,676 59,410 SH   SOLE   0 0 59,410
COLGATE PALMOLIVE CO COM 194162103 1,092 14,909 SH   SOLE   0 0 14,909
COMCAST CORP NEW CL A 20030N101 2,000 51,003 SH   SOLE   0 0 51,003
CONOCOPHILLIPS COM 20825C104 403 9,583 SH   SOLE   0 0 9,583
CONSOLIDATED EDISON INC COM 209115104 854 11,869 SH   SOLE   0 0 11,869
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,417 144,207 SH   SOLE   0 0 144,207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,668 62,544 SH   SOLE   0 0 62,544
CORNERSTONE TOTAL RETURN FD COM 21924U300 118 11,752 SH   SOLE   0 0 11,752
CORNING INC COM 219350105 960 37,071 SH   SOLE   0 0 37,071
COSTCO WHSL CORP NEW COM 22160K105 3,067 10,115 SH   SOLE   0 0 10,115
COUPA SOFTWARE INC COM 22266L106 378 1,364 SH   SOLE   0 0 1,364
CROWN CASTLE INTL CORP NEW COM 22822V101 621 3,711 SH   SOLE   0 0 3,711
CSX CORP COM 126408103 204 2,931 SH   SOLE   0 0 2,931
CVS HEALTH CORP COM 126650100 1,530 23,544 SH   SOLE   0 0 23,544
CYBERARK SOFTWARE LTD SHS M2682V108 224 2,259 SH   SOLE   0 0 2,259
DANAHER CORPORATION COM 235851102 442 2,497 SH   SOLE   0 0 2,497
DAVITA INC COM 23918K108 4,025 50,864 SH   SOLE   0 0 50,864
DECKERS OUTDOOR CORP COM 243537107 252 1,283 SH   SOLE   0 0 1,283
DEERE & CO COM 244199105 461 2,925 SH   SOLE   0 0 2,925
DELTA AIR LINES INC DEL COM NEW 247361702 799 28,483 SH   SOLE   0 0 28,483
DEXCOM INC COM 252131107 605 1,492 SH   SOLE   0 0 1,492
DIAGEO P L C SPON ADR NEW 25243Q205 431 3,209 SH   SOLE   0 0 3,209
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 285 36,441 SH   SOLE   0 0 36,441
DISCOVER FINL SVCS COM 254709108 2,243 44,771 SH   SOLE   0 0 44,771
DISCOVERY INC COM SER C 25470F302 1,809 93,942 SH   SOLE   0 0 93,942
DOCUSIGN INC COM 256163106 1,406 8,167 SH   SOLE   0 0 8,167
DOLLAR GEN CORP NEW COM 256677105 5,423 28,466 SH   SOLE   0 0 28,466
DOLLAR TREE INC COM 256746108 363 3,920 SH   SOLE   0 0 3,920
DOMINION ENERGY INC COM 25746U109 920 11,329 SH   SOLE   0 0 11,329
DOMINOS PIZZA INC COM 25754A201 254 686 SH   SOLE   0 0 686
DOW INC COM 260557103 285 6,986 SH   SOLE   0 0 6,986
DTE ENERGY CO COM 233331107 243 2,235 SH   SOLE   0 0 2,235
DUFF & PHELPS UTIL CORP BD T COM 26432K108 786 84,105 SH   SOLE   0 0 84,105
DUKE ENERGY CORP NEW COM NEW 26441C204 1,184 14,816 SH   SOLE   0 0 14,816
EASTMAN CHEM CO COM 277432100 459 6,530 SH   SOLE   0 0 6,530
EATON CORP PLC SHS G29183103 1,494 17,074 SH   SOLE   0 0 17,074
EATON VANCE CALIF MUN BD FD COM 27828A100 211 18,934 SH   SOLE   0 0 18,934
EATON VANCE MUN BD FD COM 27827X101 256 20,159 SH   SOLE   0 0 20,159
EBAY INC. COM 278642103 601 11,451 SH   SOLE   0 0 11,451
ECOLAB INC COM 278865100 384 1,927 SH   SOLE   0 0 1,927
EDWARDS LIFESCIENCES CORP COM 28176E108 452 6,537 SH   SOLE   0 0 6,537
EL POLLO LOCO HLDGS INC COM 268603107 298 20,213 SH   SOLE   0 0 20,213
LILLY ELI & CO COM 532457108 2,014 12,269 SH   SOLE   0 0 12,269
ENBRIDGE INC COM 29250N105 429 14,100 SH   SOLE   0 0 14,100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 380 53,394 SH   SOLE   0 0 53,394
ENTERPRISE PRODS PARTNERS L COM 293792107 1,041 57,294 SH   SOLE   0 0 57,294
ENVISION SOLAR INTL INC COM 29413Q201 1,069 107,216 SH   SOLE   0 0 107,216
ESSEX PPTY TR INC COM 297178105 38,537 166,647 SH   SOLE   0 0 166,647
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 390 8,767 SH   SOLE   0 0 8,767
EVERGY INC COM 30034W106 230 3,882 SH   SOLE   0 0 3,882
EXONE CO COM 302104104 1,070 125,160 SH   SOLE   0 0 125,160
EXTRA SPACE STORAGE INC COM 30225T102 685 7,416 SH   SOLE   0 0 7,416
EXXON MOBIL CORP COM 30231G102 3,227 72,156 SH   SOLE   0 0 72,156
FACEBOOK INC CL A 30303M102 13,630 60,027 SH   SOLE   0 0 60,027
FEDEX CORP COM 31428X106 366 2,599 SH   SOLE   0 0 2,599
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 2,044 66,479 SH   SOLE   0 0 66,479
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 837 30,904 SH   SOLE   0 0 30,904
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 8,601 235,121 SH   SOLE   0 0 235,121
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 26,915 517,301 SH   SOLE   0 0 517,301
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 14,800 424,421 SH   SOLE   0 0 424,421
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 5,183 521,954 SH   SOLE   0 0 521,954
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 26,173 790,015 SH   SOLE   0 0 790,015
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 37,198 747,396 SH   SOLE   0 0 747,396
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 20,924 582,854 SH   SOLE   0 0 582,854
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 62,639 761,664 SH   SOLE   0 0 761,664
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 5,979 193,948 SH   SOLE   0 0 193,948
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7,445 318,418 SH   SOLE   0 0 318,418
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 24,357 689,806 SH   SOLE   0 0 689,806
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 7,217 197,898 SH   SOLE   0 0 197,898
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 421 1,075 SH   SOLE   0 0 1,075
FIDELITY NATL INFORMATION SV COM 31620M106 790 5,894 SH   SOLE   0 0 5,894
FIFTH THIRD BANCORP COM 316773100 598 30,615 SH   SOLE   0 0 30,615
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,734 74,914 SH   SOLE   0 0 74,914
FIRST REP BK SAN FRANCISCO C COM 33616C100 215 2,027 SH   SOLE   0 0 2,027
FIRST SOLAR INC COM 336433107 323 6,520 SH   SOLE   0 0 6,520
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 247 4,788 SH   SOLE   0 0 4,788
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 307 22,396 SH   SOLE   0 0 22,396
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,583 37,952 SH   SOLE   0 0 37,952
FIRST TR INTER DUR PFD & IN COM 33718W103 240 11,270 SH   SOLE   0 0 11,270
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 731 4,287 SH   SOLE   0 0 4,287
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 231 12,534 SH   SOLE   0 0 12,534
F M C CORP COM NEW 302491303 206 2,063 SH   SOLE   0 0 2,063
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 233 7,614 SH   SOLE   0 0 7,614
FORD MTR CO DEL COM 345370860 1,814 298,392 SH   SOLE   0 0 298,392
FORMFACTOR INC COM 346375108 242 8,238 SH   SOLE   0 0 8,238
GENERAL DYNAMICS CORP COM 369550108 1,244 8,321 SH   SOLE   0 0 8,321
GENERAL ELECTRIC CO COM 369604103 512 74,828 SH   SOLE   0 0 74,828
GENERAL MLS INC COM 370334104 347 5,624 SH   SOLE   0 0 5,624
GILEAD SCIENCES INC COM 375558103 5,643 73,341 SH   SOLE   0 0 73,341
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 290 7,018 SH   SOLE   0 0 7,018
GLOBAL X FDS US PFD ETF 37954Y657 8,999 382,951 SH   SOLE   0 0 382,951
GLOBAL X FDS GLBL X MLP ETF 37950E473 532 25,035 SH   SOLE   0 0 25,035
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,953 47,170 SH   SOLE   0 0 47,170
GOLDMAN SACHS GROUP INC COM 38141G104 5,085 25,732 SH   SOLE   0 0 25,732
GOLUB CAP BDC INC COM 38173M102 197 16,898 SH   SOLE   0 0 16,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15,462 726,592 SH   SOLE   0 0 726,592
HANESBRANDS INC COM 410345102 155 13,746 SH   SOLE   0 0 13,746
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,602 175,896 SH   SOLE   0 0 175,896
HEALTHCARE TR AMER INC CL A NEW 42225P501 657 24,760 SH   SOLE   0 0 24,760
HERCULES CAPITAL INC COM 427096508 165 15,801 SH   SOLE   0 0 15,801
HERSHEY CO COM 427866108 399 3,079 SH   SOLE   0 0 3,079
HIGHPOINT RES CORP COM 43114K108 3 10,000 SH   SOLE   0 0 10,000
HOME BANCSHARES INC COM 436893200 372 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 14,776 58,982 SH   SOLE   0 0 58,982
HONEYWELL INTL INC COM 438516106 5,438 37,612 SH   SOLE   0 0 37,612
HOST HOTELS & RESORTS INC COM 44107P104 288 26,698 SH   SOLE   0 0 26,698
HUMANA INC COM 444859102 588 1,513 SH   SOLE   0 0 1,513
HUNTINGTON BANCSHARES INC COM 446150104 110 11,943 SH   SOLE   0 0 11,943
IDEXX LABS INC COM 45168D104 226 685 SH   SOLE   0 0 685
ILLINOIS TOOL WKS INC COM 452308109 1,339 7,613 SH   SOLE   0 0 7,613
ILLUMINA INC COM 452327109 1,088 2,938 SH   SOLE   0 0 2,938
INDEPENDENCE RLTY TR INC COM 45378A106 230 20,000 SH   SOLE   0 0 20,000
INGREDION INC COM 457187102 327 3,909 SH   SOLE   0 0 3,909
INTEL CORP COM 458140100 8,134 135,945 SH   SOLE   0 0 135,945
INTERCONTINENTAL EXCHANGE IN COM 45866F104 874 9,538 SH   SOLE   0 0 9,538
INTERNATIONAL BUSINESS MACHS COM 459200101 5,218 43,209 SH   SOLE   0 0 43,209
INTUIT COM 461202103 306 1,034 SH   SOLE   0 0 1,034
INTUITIVE SURGICAL INC COM NEW 46120E602 349 611 SH   SOLE   0 0 611
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 220,072 10,085,803 SH   SOLE   0 0 10,085,803
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 192 21,567 SH   SOLE   0 0 21,567
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 27,134 1,269,718 SH   SOLE   0 0 1,269,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,724 263,054 SH   SOLE   0 0 263,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 325 14,761 SH   SOLE   0 0 14,761
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,042 9,620 SH   SOLE   0 0 9,620
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,779 361,064 SH   SOLE   0 0 361,064
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,892 104,555 SH   SOLE   0 0 104,555
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,421 242,252 SH   SOLE   0 0 242,252
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 210 4,236 SH   SOLE   0 0 4,236
INVESCO QQQ TR UNIT SER 1 46090E103 7,283 29,365 SH   SOLE   0 0 29,365
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 298 2,301 SH   SOLE   0 0 2,301
ISHARES TR 1 3 YR TREAS BD 464287457 13,021 150,342 SH   SOLE   0 0 150,342
ISHARES TR BARCLAYS 7 10 YR 464287440 10,744 88,159 SH   SOLE   0 0 88,159
ISHARES TR CORE S&P US GWT 464287671 764 10,627 SH   SOLE   0 0 10,627
ISHARES TR CORE S&P US VLU 464287663 565 10,823 SH   SOLE   0 0 10,823
ISHARES TR GRWT ALLOCAT ETF 464289867 683 14,722 SH   SOLE   0 0 14,722
ISHARES TR CORE HIGH DV ETF 46429B663 313 3,855 SH   SOLE   0 0 3,855
ISHARES TR CORE MSCI EAFE 46432F842 590 10,322 SH   SOLE   0 0 10,322
ISHARES INC CORE MSCI EMKT 46434G103 235 4,934 SH   SOLE   0 0 4,934
ISHARES TR CORE S&P TTL STK 464287150 2,519 36,272 SH   SOLE   0 0 36,272
ISHARES TR CORE S&P500 ETF 464287200 6,646 21,461 SH   SOLE   0 0 21,461
ISHARES TR CORE S&P MCP ETF 464287507 1,168 6,566 SH   SOLE   0 0 6,566
ISHARES TR CORE S&P SCP ETF 464287804 1,440 21,093 SH   SOLE   0 0 21,093
ISHARES TR CORE US AGGBD ET 464287226 5,296 44,799 SH   SOLE   0 0 44,799
ISHARES TR CRE U S REIT ETF 464288521 1,526 35,091 SH   SOLE   0 0 35,091
ISHARES TR USA QUALITY FCTR 46432F339 937 9,764 SH   SOLE   0 0 9,764
ISHARES TR EDGE MSCI USA VL 46432F388 549 7,601 SH   SOLE   0 0 7,601
ISHARES TR USA SIZE FACTOR 46432F370 480 5,474 SH   SOLE   0 0 5,474
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,193 85,410 SH   SOLE   0 0 85,410
ISHARES TR IBOXX HI YD ETF 464288513 1,957 23,976 SH   SOLE   0 0 23,976
ISHARES TR IBOXX INV CP ETF 464287242 955 7,097 SH   SOLE   0 0 7,097
ISHARES TR INTRM GOV CR ETF 464288612 4,518 38,379 SH   SOLE   0 0 38,379
ISHARES TR JPMORGAN USD EMG 464288281 1,014 9,283 SH   SOLE   0 0 9,283
ISHARES TR MSCI EAFE ETF 464287465 6,858 112,664 SH   SOLE   0 0 112,664
ISHARES TR MSCI EMG MKT ETF 464287234 1,490 37,251 SH   SOLE   0 0 37,251
ISHARES TR MSCI MIN VOL ETF 46429B697 7,151 117,940 SH   SOLE   0 0 117,940
ISHARES TR NASDAQ BIOTECH 464287556 2,542 18,593 SH   SOLE   0 0 18,593
ISHARES TR NATIONAL MUN ETF 464288414 1,576 13,660 SH   SOLE   0 0 13,660
ISHARES TR EXPANDED TECH 464287515 2,128 7,485 SH   SOLE   0 0 7,485
ISHARES TR RUS 1000 ETF 464287622 1,237 7,203 SH   SOLE   0 0 7,203
ISHARES TR RUS 1000 GRW ETF 464287614 2,263 11,790 SH   SOLE   0 0 11,790
ISHARES TR RUS 1000 VAL ETF 464287598 1,256 11,149 SH   SOLE   0 0 11,149
ISHARES TR RUSSELL 2000 ETF 464287655 2,391 16,701 SH   SOLE   0 0 16,701
ISHARES TR RUS 2000 VAL ETF 464287630 224 2,302 SH   SOLE   0 0 2,302
ISHARES TR RUSSELL 3000 ETF 464287689 4,487 24,917 SH   SOLE   0 0 24,917
ISHARES TR RUS MDCP VAL ETF 464287473 230 3,002 SH   SOLE   0 0 3,002
ISHARES TR S&P 500 GRWT ETF 464287309 86,675 417,732 SH   SOLE   0 0 417,732
ISHARES TR S&P 500 VAL ETF 464287408 62,457 577,180 SH   SOLE   0 0 577,180
ISHARES TR S&P MC 400GR ETF 464287606 4,476 19,980 SH   SOLE   0 0 19,980
ISHARES TR S&P MC 400VL ETF 464287705 8,013 60,277 SH   SOLE   0 0 60,277
ISHARES TR S&P SML 600 GWT 464287887 4,958 29,199 SH   SOLE   0 0 29,199
ISHARES TR SP SMCP600VL ETF 464287879 3,966 32,946 SH   SOLE   0 0 32,946
ISHARES TR SELECT DIVID ETF 464287168 672 8,320 SH   SOLE   0 0 8,320
ISHARES TR TIPS BD ETF 464287176 298 2,420 SH   SOLE   0 0 2,420
ISHARES TR 3 7 YR TREAS BD 464288661 278 2,080 SH   SOLE   0 0 2,080
ISHARES TR GLB INFRASTR ETF 464288372 1,535 40,076 SH   SOLE   0 0 40,076
ISHARES TR MBS ETF 464288588 5,008 45,243 SH   SOLE   0 0 45,243
ISHARES TR SHORT TREAS BD 464288679 699 6,310 SH   SOLE   0 0 6,310
ISHARES TR FLTG RATE NT ETF 46429B655 312 6,174 SH   SOLE   0 0 6,174
ISHARES TR 0-5YR INVT GR CP 46434V100 751 14,401 SH   SOLE   0 0 14,401
ISHARES TR US TREAS BD ETF 46429B267 627 22,408 SH   SOLE   0 0 22,408
ISHARES TR MSCI INDIA ETF 46429B598 211 7,265 SH   SOLE   0 0 7,265
ISHARES TR USA MOMENTUM FCT 46432F396 6,777 51,734 SH   SOLE   0 0 51,734
ISHARES TR US AER DEF ETF 464288760 3,985 24,189 SH   SOLE   0 0 24,189
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,789 35,770 SH   SOLE   0 0 35,770
ISHARES TR U.S. FINLS ETF 464287788 407 3,693 SH   SOLE   0 0 3,693
ISHARES TR US HLTHCARE ETF 464287762 4,109 19,054 SH   SOLE   0 0 19,054
ISHARES TR PFD AND INCM SEC 464288687 3,060 88,325 SH   SOLE   0 0 88,325
ISHARES TR U.S. REAL ES ETF 464287739 901 11,426 SH   SOLE   0 0 11,426
ISHARES TR U.S. TECH ETF 464287721 6,198 22,973 SH   SOLE   0 0 22,973
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 854 16,984 SH   SOLE   0 0 16,984
JERNIGAN CAP INC COM 476405105 1,158 83,264 SH   SOLE   0 0 83,264
JOHNSON & JOHNSON COM 478160104 27,300 194,127 SH   SOLE   0 0 194,127
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 573 43,426 SH   SOLE   0 0 43,426
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 638 9,188 SH   SOLE   0 0 9,188
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 897 18,463 SH   SOLE   0 0 18,463
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,594 70,836 SH   SOLE   0 0 70,836
JPMORGAN CHASE & CO COM 46625H100 4,795 50,977 SH   SOLE   0 0 50,977
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 494 90,000 SH   SOLE   0 0 90,000
KAYNE ANDERSN MLP MIDS INVT COM 486606106 57 10,828 SH   SOLE   0 0 10,828
KELSO TECHNOLOGIES INC COM NEW 48826D201 7 10,092 SH   SOLE   0 0 10,092
KIMBERLY CLARK CORP COM 494368103 1,258 8,839 SH   SOLE   0 0 8,839
KINDER MORGAN INC DEL COM 49456B101 265 17,500 SH   SOLE   0 0 17,500
KROGER CO COM 501044101 223 6,596 SH   SOLE   0 0 6,596
L BRANDS INC COM 501797104 249 16,600 SH   SOLE   0 0 16,600
L3HARRIS TECHNOLOGIES INC COM 502431109 1,234 7,270 SH   SOLE   0 0 7,270
LADDER CAP CORP CL A 505743104 581 70,000 SH   SOLE   0 0 70,000
LAM RESEARCH CORP COM 512807108 11,099 34,194 SH   SOLE   0 0 34,194
LEIDOS HOLDINGS INC COM 525327102 1,633 17,432 SH   SOLE   0 0 17,432
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 17,935 SH   SOLE   0 0 17,935
LINDE PLC SHS G5494J103 781 3,680 SH   SOLE   0 0 3,680
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 1,767 4,840 SH   SOLE   0 0 4,840
LOGITECH INTL S A SHS H50430232 282 4,322 SH   SOLE   0 0 4,322
LOWES COS INC COM 548661107 803 5,946 SH   SOLE   0 0 5,946
LULULEMON ATHLETICA INC COM 550021109 662 2,122 SH   SOLE   0 0 2,122
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 490 7,463 SH   SOLE   0 0 7,463
MACERICH CO COM 554382101 1,477 164,683 SH   SOLE   0 0 164,683
MARATHON PETE CORP COM 56585A102 944 25,253 SH   SOLE   0 0 25,253
MARINEMAX INC COM 567908108 252 11,254 SH   SOLE   0 0 11,254
MARSH & MCLENNAN COS INC COM 571748102 363 3,384 SH   SOLE   0 0 3,384
MASTERCARD INCORPORATED CL A 57636Q104 3,354 11,341 SH   SOLE   0 0 11,341
MCCORMICK & CO INC COM NON VTG 579780206 408 2,272 SH   SOLE   0 0 2,272
MCDONALDS CORP COM 580135101 3,758 20,369 SH   SOLE   0 0 20,369
MCGRATH RENTCORP COM 580589109 207 3,829 SH   SOLE   0 0 3,829
MCKESSON CORP COM 58155Q103 4,639 30,163 SH   SOLE   0 0 30,163
MEDTRONIC PLC SHS G5960L103 1,696 18,377 SH   SOLE   0 0 18,377
MERCADOLIBRE INC COM 58733R102 871 883 SH   SOLE   0 0 883
MERCK & CO. INC COM 58933Y105 12,047 154,565 SH   SOLE   0 0 154,565
METTLER TOLEDO INTERNATIONAL COM 592688105 213 264 SH   SOLE   0 0 264
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 88 15,761 SH   SOLE   0 0 15,761
MGIC INVT CORP WIS COM 552848103 374 45,708 SH   SOLE   0 0 45,708
MICROCHIP TECHNOLOGY INC. COM 595017104 366 3,471 SH   SOLE   0 0 3,471
MICRON TECHNOLOGY INC COM 595112103 2,124 41,225 SH   SOLE   0 0 41,225
MICROSOFT CORP COM 594918104 55,677 273,585 SH   SOLE   0 0 273,585
MID-AMER APT CMNTYS INC COM 59522J103 286 2,490 SH   SOLE   0 0 2,490
MOHAWK GROUP HLDGS INC COM 608189106 569 103,622 SH   SOLE   0 0 103,622
MONDELEZ INTL INC CL A 609207105 3,656 71,114 SH   SOLE   0 0 71,114
MONSTER BEVERAGE CORP NEW COM 61174X109 278 4,005 SH   SOLE   0 0 4,005
MPLX LP COM UNIT REP LTD 55336V100 879 50,840 SH   SOLE   0 0 50,840
MURPHY USA INC COM 626755102 243 2,155 SH   SOLE   0 0 2,155
MUSTANG BIO INC COM 62818Q104 105 33,000 SH   SOLE   0 0 33,000
NETFLIX INC COM 64110L106 2,054 4,513 SH   SOLE   0 0 4,513
NEUBERGER BERMAN REAL ESTATE COM 64190A103 93 25,525 SH   SOLE   0 0 25,525
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 20,528 SH   SOLE   0 0 20,528
NEXTERA ENERGY INC COM 65339F101 3,124 13,007 SH   SOLE   0 0 13,007
NIKE INC CL B 654106103 5,615 57,138 SH   SOLE   0 0 57,138
NORTHROP GRUMMAN CORP COM 666807102 3,379 10,989 SH   SOLE   0 0 10,989
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,118 68,018 SH   SOLE   0 0 68,018
NOVARTIS AG SPONSORED ADR 66987V109 463 5,301 SH   SOLE   0 0 5,301
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 216 36,509 SH   SOLE   0 0 36,509
NUVEEN AMT FREE MUN CR INC F COM 67071L106 767 49,954 SH   SOLE   0 0 49,954
NUVEEN MORTGAGE AND INCOME F COM 670735109 520 26,510 SH   SOLE   0 0 26,510
NUVEEN QUALITY MUNCP INCOME COM 67066V101 161 11,417 SH   SOLE   0 0 11,417
NUVEEN PFD & INCM SECURTIES COM 67072C105 195 22,949 SH   SOLE   0 0 22,949
NVIDIA CORPORATION COM 67066G104 10,155 26,729 SH   SOLE   0 0 26,729
NXP SEMICONDUCTORS N V COM N6596X109 385 3,361 SH   SOLE   0 0 3,361
OPERA LTD SPONSORED ADS 68373M107 92 10,200 SH   SOLE   0 0 10,200
ORACLE CORP COM 68389X105 2,529 45,760 SH   SOLE   0 0 45,760
PACCAR INC COM 693718108 232 3,095 SH   SOLE   0 0 3,095
PAYPAL HLDGS INC COM 70450Y103 1,594 9,151 SH   SOLE   0 0 9,151
PCM FD INC COM 69323T101 163 17,112 SH   SOLE   0 0 17,112
PENNANTPARK INVT CORP COM 708062104 38 10,500 SH   SOLE   0 0 10,500
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 422 310,000 SH   SOLE   0 0 310,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 599 14,339 SH   SOLE   0 0 14,339
PEPSICO INC COM 713448108 9,749 73,711 SH   SOLE   0 0 73,711
PFIZER INC COM 717081103 5,469 167,261 SH   SOLE   0 0 167,261
PG&E CORP COM 69331C108 134 15,128 SH   SOLE   0 0 15,128
PHILIP MORRIS INTL INC COM 718172109 3,517 49,381 SH   SOLE   0 0 49,381
PHILLIPS 66 COM 718546104 529 7,357 SH   SOLE   0 0 7,357
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,471 34,137 SH   SOLE   0 0 34,137
PIMCO INCOME STRATEGY FD II COM 72201J104 88 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 210 1,996 SH   SOLE   0 0 1,996
PPL CORP COM 69351T106 877 33,470 SH   SOLE   0 0 33,470
PREFERRED APT CMNTYS INC COM 74039L103 844 108,500 SH   SOLE   0 0 108,500
PROCTER AND GAMBLE CO COM 742718109 14,263 119,284 SH   SOLE   0 0 119,284
PROSHARES TR ULTRAPRO SHORT S 74347B268 311 26,372 SH   SOLE   0 0 26,372
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,470 51,257 SH   SOLE   0 0 51,257
PROSPECT CAP CORP COM 74348T102 255 49,620 SH   SOLE   0 0 49,620
PROVENTION BIO INC COM 74374N102 277 19,650 SH   SOLE   0 0 19,650
PUBLIC STORAGE COM 74460D109 264 1,374 SH   SOLE   0 0 1,374
QUALCOMM INC COM 747525103 2,654 29,093 SH   SOLE   0 0 29,093
RADNET INC COM 750491102 516 32,500 SH   SOLE   0 0 32,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,146 18,603 SH   SOLE   0 0 18,603
REALTY INCOME CORP COM 756109104 525 8,788 SH   SOLE   0 0 8,788
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 602 21,277 SH   SOLE   0 0 21,277
REGENERON PHARMACEUTICALS COM 75886F107 254 407 SH   SOLE   0 0 407
REPUBLIC SVCS INC COM 760759100 739 8,966 SH   SOLE   0 0 8,966
RESMED INC COM 761152107 307 1,598 SH   SOLE   0 0 1,598
RETAIL PPTYS AMER INC CL A 76131V202 89 12,128 SH   SOLE   0 0 12,128
RH COM 74967X103 355 1,427 SH   SOLE   0 0 1,427
RIGEL PHARMACEUTICALS INC COM NEW 766559603 105 57,644 SH   SOLE   0 0 57,644
ROSS STORES INC COM 778296103 1,119 13,129 SH   SOLE   0 0 13,129
RTW RETAILWINDS INC COM 74980D100 20 100,000 SH   SOLE   0 0 100,000
SALESFORCE COM INC COM 79466L302 6,015 32,111 SH   SOLE   0 0 32,111
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,263 42,459 SH   SOLE   0 0 42,459
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 226 8,200 SH   SOLE   0 0 8,200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 637 12,112 SH   SOLE   0 0 12,112
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 893 13,660 SH   SOLE   0 0 13,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527 21,623 SH   SOLE   0 0 21,623
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 11,396 SH   SOLE   0 0 11,396
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,441 46,432 SH   SOLE   0 0 46,432
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,204 62,048 SH   SOLE   0 0 62,048
SCHWAB STRATEGIC TR US TIPS ETF 808524870 500 8,328 SH   SOLE   0 0 8,328
SCIENCE APPLICATIONS INTL CO COM 808625107 615 7,911 SH   SOLE   0 0 7,911
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 4,803 SH   SOLE   0 0 4,803
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,459 249,048 SH   SOLE   0 0 249,048
SERVICENOW INC COM 81762P102 1,594 3,936 SH   SOLE   0 0 3,936
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 184 15,000 SH   SOLE   0 0 15,000
SHERWIN WILLIAMS CO COM 824348106 1,718 2,973 SH   SOLE   0 0 2,973
SHOPIFY INC CL A 82509L107 1,033 1,088 SH   SOLE   0 0 1,088
SIMON PPTY GROUP INC NEW COM 828806109 578 8,446 SH   SOLE   0 0 8,446
SKYWORKS SOLUTIONS INC COM 83088M102 269 2,105 SH   SOLE   0 0 2,105
SL GREEN RLTY CORP COM 78440X101 654 13,185 SH   SOLE   0 0 13,185
SOUTHERN CO COM 842587107 1,268 24,460 SH   SOLE   0 0 24,460
SOUTHWEST AIRLS CO COM 844741108 2,955 86,459 SH   SOLE   0 0 86,459
SOUTHWEST GAS HOLDINGS INC COM 844895102 238 3,441 SH   SOLE   0 0 3,441
SPDR SER TR BLOOMBERG SRT TR 78468R408 345 13,705 SH   SOLE   0 0 13,705
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 300 1,158 SH   SOLE   0 0 1,158
SPDR GOLD TR GOLD SHS 78463V107 1,604 9,584 SH   SOLE   0 0 9,584
SPDR SER TR PORTFOLI S&P1500 78464A805 595 15,750 SH   SOLE   0 0 15,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,952 329,256 SH   SOLE   0 0 329,256
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,251 50,105 SH   SOLE   0 0 50,105
SPDR SER TR AEROSPACE DEF 78464A631 1,143 13,029 SH   SOLE   0 0 13,029
SPDR SER TR S&P BIOTECH 78464A870 373 3,332 SH   SOLE   0 0 3,332
SPDR SER TR S&P DIVID ETF 78464A763 1,400 15,346 SH   SOLE   0 0 15,346
SPDR SER TR S&P INS ETF 78464A789 815 29,781 SH   SOLE   0 0 29,781
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,011 3,106 SH   SOLE   0 0 3,106
SPDR SER TR BLOOMBERG BRCLYS 78468R622 218 2,156 SH   SOLE   0 0 2,156
SPDR SER TR S&P KENSHO FUTRE 78468R671 546 14,899 SH   SOLE   0 0 14,899
SPDR SER TR SPDR BLOOMBERG 78468R663 4,103 44,822 SH   SOLE   0 0 44,822
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,505 244,300 SH   SOLE   0 0 244,300
SPDR SER TR WELLS FG PFD ETF 78464A292 1,149 27,466 SH   SOLE   0 0 27,466
SPLUNK INC COM 848637104 404 2,031 SH   SOLE   0 0 2,031
SPROUTS FMRS MKT INC COM 85208M102 340 13,293 SH   SOLE   0 0 13,293
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 469 9,474 SH   SOLE   0 0 9,474
STARBUCKS CORP COM 855244109 1,992 27,072 SH   SOLE   0 0 27,072
STEELCASE INC CL A 858155203 169 14,012 SH   SOLE   0 0 14,012
STORE CAP CORP COM 862121100 242 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 621 3,433 SH   SOLE   0 0 3,433
SYNAPTICS INC COM 87157D109 219 3,639 SH   SOLE   0 0 3,639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 608 10,633 SH   SOLE   0 0 10,633
TANGER FACTORY OUTLET CTRS I COM 875465106 285 40,009 SH   SOLE   0 0 40,009
TARGET CORP COM 87612E106 7,198 60,014 SH   SOLE   0 0 60,014
TCF FINANCIAL CORPORATION NE COM 872307103 201 6,825 SH   SOLE   0 0 6,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,416 128,395 SH   SOLE   0 0 128,395
TELEDYNE TECHNOLOGIES INC COM 879360105 554 1,781 SH   SOLE   0 0 1,781
TENNANT CO COM 880345103 1,650 25,375 SH   SOLE   0 0 25,375
TERADYNE INC COM 880770102 378 4,473 SH   SOLE   0 0 4,473
TESLA INC COM 88160R101 13,943 12,912 SH   SOLE   0 0 12,912
TEXAS INSTRS INC COM 882508104 2,091 16,471 SH   SOLE   0 0 16,471
SCRIPPS E W CO OHIO CL A NEW 811054402 7,348 839,828 SH   SOLE   0 0 839,828
THE TRADE DESK INC COM CL A 88339J105 313 769 SH   SOLE   0 0 769
THERAPEUTICSMD INC COM 88338N107 21 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 2,981 8,223 SH   SOLE   0 0 8,223
THOMSON REUTERS CORP. COM NEW 884903709 692 10,183 SH   SOLE   0 0 10,183
TJX COS INC NEW COM 872540109 611 12,078 SH   SOLE   0 0 12,078
TRUIST FINL CORP COM 89832Q109 368 9,789 SH   SOLE   0 0 9,789
TWILIO INC CL A 90138F102 711 3,239 SH   SOLE   0 0 3,239
TYME TECHNOLOGIES INC COM 90238J103 29 21,539 SH   SOLE   0 0 21,539
TYSON FOODS INC CL A 902494103 470 7,863 SH   SOLE   0 0 7,863
UNILEVER N V N Y SHS NEW 904784709 225 4,214 SH   SOLE   0 0 4,214
UNION PAC CORP COM 907818108 998 5,903 SH   SOLE   0 0 5,903
UNITED BANKSHARES INC WEST V COM 909907107 265 9,474 SH   SOLE   0 0 9,474
UNITED AIRLS HLDGS INC COM 910047109 1,566 45,253 SH   SOLE   0 0 45,253
UNITED INS HLDGS CORP COM 910710102 1,261 161,242 SH   SOLE   0 0 161,242
UNITED PARCEL SERVICE INC CL B 911312106 1,232 11,082 SH   SOLE   0 0 11,082
UNITED THERAPEUTICS CORP DEL COM 91307C102 256 2,116 SH   SOLE   0 0 2,116
UNITEDHEALTH GROUP INC COM 91324P102 12,173 41,272 SH   SOLE   0 0 41,272
US BANCORP DEL COM NEW 902973304 357 9,590 SH   SOLE   0 0 9,590
UNITED STS OIL FD LP UNITS 91232N207 494 17,603 SH   SOLE   0 0 17,603
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 614 50,573 SH   SOLE   0 0 50,573
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,311 126,933 SH   SOLE   0 0 126,933
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 681 13,366 SH   SOLE   0 0 13,366
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 309 5,216 SH   SOLE   0 0 5,216
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 209 1,712 SH   SOLE   0 0 1,712
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 842 14,590 SH   SOLE   0 0 14,590
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 1,299 SH   SOLE   0 0 1,299
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,829 12,227 SH   SOLE   0 0 12,227
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,556 47,168 SH   SOLE   0 0 47,168
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 464 8,106 SH   SOLE   0 0 8,106
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 573 14,770 SH   SOLE   0 0 14,770
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 817 16,239 SH   SOLE   0 0 16,239
VANGUARD INDEX FDS GROWTH ETF 922908736 1,096 5,422 SH   SOLE   0 0 5,422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,617 71,298 SH   SOLE   0 0 71,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637 508 3,552 SH   SOLE   0 0 3,552
VANGUARD INDEX FDS VALUE ETF 922908744 840 8,439 SH   SOLE   0 0 8,439
VANGUARD BD INDEX FDS INTERMED TERM 921937819 882 9,468 SH   SOLE   0 0 9,468
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 451 9,466 SH   SOLE   0 0 9,466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 202 2,575 SH   SOLE   0 0 2,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,338 18,740 SH   SOLE   0 0 18,740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,406 14,781 SH   SOLE   0 0 14,781
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 394 7,255 SH   SOLE   0 0 7,255
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 263 2,027 SH   SOLE   0 0 2,027
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,351 44,315 SH   SOLE   0 0 44,315
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,232 75,395 SH   SOLE   0 0 75,395
VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 6,093 SH   SOLE   0 0 6,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,506 186,848 SH   SOLE   0 0 186,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,274 46,473 SH   SOLE   0 0 46,473
VERIZON COMMUNICATIONS INC COM 92343V104 7,192 130,454 SH   SOLE   0 0 130,454
VERTEX PHARMACEUTICALS INC COM 92532F100 467 1,608 SH   SOLE   0 0 1,608
VIEWRAY INC COM 92672L107 136 60,710 SH   SOLE   0 0 60,710
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 412 20,694 SH   SOLE   0 0 20,694
VIRTU FINL INC CL A 928254101 240 10,190 SH   SOLE   0 0 10,190
VIRTUS TOTAL RETURN FUND INC COM 92835W107 102 12,450 SH   SOLE   0 0 12,450
VISA INC COM CL A 92826C839 7,464 38,641 SH   SOLE   0 0 38,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 444 10,464 SH   SOLE   0 0 10,464
WALMART INC COM 931142103 6,386 53,317 SH   SOLE   0 0 53,317
DISNEY WALT CO COM DISNEY 254687106 3,568 32,000 SH   SOLE   0 0 32,000
WASHINGTON PRIME GROUP NEW COM 93964W108 387 460,000 SH   SOLE   0 0 460,000
WASTE MGMT INC DEL COM 94106L109 367 3,469 SH   SOLE   0 0 3,469
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 54 12,000 SH   SOLE   0 0 12,000
WELLS FARGO CO NEW COM 949746101 4,882 190,703 SH   SOLE   0 0 190,703
WELLTOWER INC COM 95040Q104 341 6,580 SH   SOLE   0 0 6,580
WERNER ENTERPRISES INC COM 950755108 250 5,735 SH   SOLE   0 0 5,735
WEST PHARMACEUTICAL SVSC INC COM 955306105 312 1,372 SH   SOLE   0 0 1,372
WESTERN ASSET INVESTMENT GRA COM 95766T100 375 24,999 SH   SOLE   0 0 24,999
WILLIAMS COS INC COM 969457100 320 16,849 SH   SOLE   0 0 16,849
WILLIAMS SONOMA INC COM 969904101 350 4,263 SH   SOLE   0 0 4,263
WISDOMTREE TR US DIVID EX FNCL 97717W406 351 4,759 SH   SOLE   0 0 4,759
YAMANA GOLD INC COM 98462Y100 80 14,576 SH   SOLE   0 0 14,576
YETI HLDGS INC COM 98585X104 200 4,681 SH   SOLE   0 0 4,681
YUM BRANDS INC COM 988498101 403 4,639 SH   SOLE   0 0 4,639
ZOETIS INC CL A 98978V103 416 3,035 SH   SOLE   0 0 3,035
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 725 2,859 SH   SOLE   0 0 2,859
ZYNGA INC CL A 98986T108 176 18,430 SH   SOLE   0 0 18,430