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 1,683 10,503 SH   SOLE   0 0 10,503
ABBOTT LABS COM 002824100 2,528 23,227 SH   SOLE   0 0 23,227
ABBVIE INC COM 00287Y109 8,086 92,316 SH   SOLE   0 0 92,316
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 72 15,600 SH   SOLE   0 0 15,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,894 8,379 SH   SOLE   0 0 8,379
ACTIVISION BLIZZARD INC COM 00507V109 814 10,052 SH   SOLE   0 0 10,052
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 37 46,721 SH   SOLE   0 0 46,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,252 18,865 SH   SOLE   0 0 18,865
ADVANCED MICRO DEVICES INC COM 007903107 8,255 100,684 SH   SOLE   0 0 100,684
AFLAC INC COM 001055102 356 9,798 SH   SOLE   0 0 9,798
AGILENT TECHNOLOGIES INC COM 00846U101 384 3,805 SH   SOLE   0 0 3,805
AGNC INVT CORP COM 00123Q104 1,454 103,450 SH   SOLE   0 0 103,450
AIR PRODS & CHEMS INC COM 009158106 242 808 SH   SOLE   0 0 808
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 731 4,537 SH   SOLE   0 0 4,537
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,778 6,048 SH   SOLE   0 0 6,048
ALPHABET INC CAP STK CL C 02079K107 11,634 7,916 SH   SOLE   0 0 7,916
ALPHABET INC CAP STK CL A 02079K305 15,362 10,481 SH   SOLE   0 0 10,481
ALPS ETF TR ALERIAN MLP 00162Q452 777 38,900 SH   SOLE   0 0 38,900
ALPS ETF TR SECTR DIV DOGS 00162Q858 233 6,152 SH   SOLE   0 0 6,152
ALTICE USA INC CL A 02156K103 4,835 185,963 SH   SOLE   0 0 185,963
ALTRIA GROUP INC COM 02209S103 42,362 1,072,428 SH   SOLE   0 0 1,072,428
AMAZON COM INC COM 023135106 40,868 12,979 SH   SOLE   0 0 12,979
AMERICAN AIRLS GROUP INC COM 02376R102 284 23,135 SH   SOLE   0 0 23,135
AMERICAN EXPRESS CO COM 025816109 4,243 42,323 SH   SOLE   0 0 42,323
AMERICAN FIN TR INC COM CLASS A 02607T109 99 15,845 SH   SOLE   0 0 15,845
AMERICAN TOWER CORP NEW COM 03027X100 697 2,871 SH   SOLE   0 0 2,871
AMERICAN WTR WKS CO INC NEW COM 030420103 201 1,386 SH   SOLE   0 0 1,386
AMERICOLD RLTY TR COM 03064D108 876 24,356 SH   SOLE   0 0 24,356
AMERIPRISE FINL INC COM 03076C106 484 3,140 SH   SOLE   0 0 3,140
AMETEK INC COM 031100100 468 4,704 SH   SOLE   0 0 4,704
AMGEN INC COM 031162100 2,177 8,567 SH   SOLE   0 0 8,567
AMPHENOL CORP NEW CL A 032095101 273 2,513 SH   SOLE   0 0 2,513
ANALOG DEVICES INC COM 032654105 12,659 108,441 SH   SOLE   0 0 108,441
ANNALY CAPITAL MANAGEMENT IN COM 035710409 837 113,984 SH   SOLE   0 0 113,984
ANSYS INC COM 03662Q105 205 627 SH   SOLE   0 0 627
ANTHEM INC COM 036752103 308 1,147 SH   SOLE   0 0 1,147
AON PLC SHS CL A G0403H108 453 2,197 SH   SOLE   0 0 2,197
APHRIA INC COM 03765K104 45 10,229 SH   SOLE   0 0 10,229
APOLLO GLOBAL MGMT INC COM CL A 03768E105 248 5,546 SH   SOLE   0 0 5,546
APOLLO INVT CORP COM NEW 03761U502 91 10,529 SH   SOLE   0 0 10,529
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 397 41,309 SH   SOLE   0 0 41,309
APPLE INC COM 037833100 190,950 1,648,822 SH   SOLE   0 0 1,648,822
APPLIED MATLS INC COM 038222105 533 8,963 SH   SOLE   0 0 8,963
ARBOR REALTY TRUST INC COM 038923108 1,388 121,000 SH   SOLE   0 0 121,000
ARISTA NETWORKS INC COM 040413106 553 2,671 SH   SOLE   0 0 2,671
ARK ETF TR GENOMIC REV ETF 00214Q302 1,437 22,560 SH   SOLE   0 0 22,560
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 644 SH   SOLE   0 0 644
AT&T INC COM 00206R102 2,754 96,601 SH   SOLE   0 0 96,601
AUTOHOME INC SP ADR RP CL A 05278C107 270 2,811 SH   SOLE   0 0 2,811
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,824 SH   SOLE   0 0 1,824
AUTONATION INC COM 05329W102 248 4,676 SH   SOLE   0 0 4,676
AUTOZONE INC COM 053332102 293 248 SH   SOLE   0 0 248
AVALONBAY CMNTYS INC COM 053484101 633 4,195 SH   SOLE   0 0 4,195
BANK MONTREAL QUE COM 063671101 2,424 41,500 SH   SOLE   0 0 41,500
BEAM GLOBAL COM 07373B109 1,304 107,216 SH   SOLE   0 0 107,216
BED BATH & BEYOND INC COM 075896100 378 25,236 SH   SOLE   0 0 25,236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,472 35,090 SH   SOLE   0 0 35,090
BEST BUY INC COM 086516101 696 6,235 SH   SOLE   0 0 6,235
BK OF AMERICA CORP COM 060505104 4,116 170,866 SH   SOLE   0 0 170,866
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,656 123,790 SH   SOLE   0 0 123,790
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 192 36,439 SH   SOLE   0 0 36,439
BLACKROCK INC COM 09247X101 1,176 2,087 SH   SOLE   0 0 2,087
BLACKROCK INCOME TR INC COM 09247F100 1,636 268,277 SH   SOLE   0 0 268,277
BLACKROCK INVT QUALITY MUN T COM 09247D105 249 15,860 SH   SOLE   0 0 15,860
BLACKSTONE GROUP INC COM CL A 09260D107 5,360 102,687 SH   SOLE   0 0 102,687
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 165 21,764 SH   SOLE   0 0 21,764
BOEING CO COM 097023105 1,686 10,204 SH   SOLE   0 0 10,204
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,128 13,587 SH   SOLE   0 0 13,587
BOSTON BEER INC CL A 100557107 305 345 SH   SOLE   0 0 345
BOSTON SCIENTIFIC CORP COM 101137107 322 8,438 SH   SOLE   0 0 8,438
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 90 60,855 SH   SOLE   0 0 60,855
BRISTOL-MYERS SQUIBB CO COM 110122108 1,848 30,647 SH   SOLE   0 0 30,647
BROADCOM INC COM 11135F101 2,290 6,285 SH   SOLE   0 0 6,285
BROADMARK RLTY CAP INC COM 11135B100 1,267 127,813 SH   SOLE   0 0 127,813
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 791 23,881 SH   SOLE   0 0 23,881
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,284 106,743 SH   SOLE   0 0 106,743
CAMDEN PPTY TR SH BEN INT 133131102 1,238 13,795 SH   SOLE   0 0 13,795
CANADIAN IMP BK COMM COM 136069101 327 4,317 SH   SOLE   0 0 4,317
CANOPY GROWTH CORP COM 138035100 5,524 385,738 SH   SOLE   0 0 385,738
CARNIVAL CORP UNIT 99/99/9999 143658300 2,364 155,730 SH   SOLE   0 0 155,730
CATALYST PHARMACEUTICALS INC COM 14888U101 58 19,692 SH   SOLE   0 0 19,692
CATERPILLAR INC DEL COM 149123101 2,841 19,049 SH   SOLE   0 0 19,049
CBL & ASSOC PPTYS INC COM 124830100 5 30,000 SH   SOLE   0 0 30,000
CDW CORP COM 12514G108 275 2,304 SH   SOLE   0 0 2,304
CEMTREX INC *W EXP 12/02/202 15130G113 1 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,099 1,760 SH   SOLE   0 0 1,760
CHEVRON CORP NEW COM 166764100 1,456 20,229 SH   SOLE   0 0 20,229
CHIPOTLE MEXICAN GRILL INC COM 169656105 331 266 SH   SOLE   0 0 266
CHUBB LIMITED COM H1467J104 517 4,426 SH   SOLE   0 0 4,426
CHURCH & DWIGHT INC COM 171340102 285 3,046 SH   SOLE   0 0 3,046
CIENA CORP COM NEW 171779309 2,116 53,322 SH   SOLE   0 0 53,322
CISCO SYS INC COM 17275R102 4,184 106,211 SH   SOLE   0 0 106,211
CITIGROUP INC COM NEW 172967424 843 19,555 SH   SOLE   0 0 19,555
CITRIX SYS INC COM 177376100 4,652 33,779 SH   SOLE   0 0 33,779
CLOROX CO DEL COM 189054109 500 2,380 SH   SOLE   0 0 2,380
COCA COLA CO COM 191216100 2,636 52,964 SH   SOLE   0 0 52,964
COGNEX CORP COM 192422103 205 3,148 SH   SOLE   0 0 3,148
COLGATE PALMOLIVE CO COM 194162103 1,159 15,026 SH   SOLE   0 0 15,026
COMCAST CORP NEW CL A 20030N101 3,130 67,663 SH   SOLE   0 0 67,663
CONOCOPHILLIPS COM 20825C104 298 9,077 SH   SOLE   0 0 9,077
CONSOLIDATED EDISON INC COM 209115104 1,385 17,798 SH   SOLE   0 0 17,798
CORNING INC COM 219350105 1,232 37,997 SH   SOLE   0 0 37,997
CORTEVA INC COM 22052L104 215 7,476 SH   SOLE   0 0 7,476
COSTCO WHSL CORP NEW COM 22160K105 3,201 9,015 SH   SOLE   0 0 9,015
COUPA SOFTWARE INC COM 22266L106 360 1,312 SH   SOLE   0 0 1,312
CROCS INC COM 227046109 292 6,838 SH   SOLE   0 0 6,838
CROWDSTRIKE HLDGS INC CL A 22788C105 512 3,725 SH   SOLE   0 0 3,725
CROWN CASTLE INTL CORP NEW COM 22822V101 1,049 6,301 SH   SOLE   0 0 6,301
CSX CORP COM 126408103 277 3,560 SH   SOLE   0 0 3,560
CUMMINS INC COM 231021106 411 1,946 SH   SOLE   0 0 1,946
CVS HEALTH CORP COM 126650100 1,393 23,861 SH   SOLE   0 0 23,861
DANAHER CORPORATION COM 235851102 544 2,525 SH   SOLE   0 0 2,525
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 270 2,000 SH   SOLE   0 0 2,000
DECKERS OUTDOOR CORP COM 243537107 268 1,218 SH   SOLE   0 0 1,218
DEERE & CO COM 244199105 971 4,366 SH   SOLE   0 0 4,366
DELTA AIR LINES INC DEL COM NEW 247361702 889 29,082 SH   SOLE   0 0 29,082
DEXCOM INC COM 252131107 470 1,139 SH   SOLE   0 0 1,139
DIAGEO PLC SPON ADR NEW 25243Q205 455 3,258 SH   SOLE   0 0 3,258
DIGITAL RLTY TR INC COM 253868103 1,205 8,208 SH   SOLE   0 0 8,208
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 379 65,723 SH   SOLE   0 0 65,723
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 612 2,000 SH   SOLE   0 0 2,000
DISCOVER FINL SVCS COM 254709108 2,991 51,763 SH   SOLE   0 0 51,763
DISCOVERY INC COM SER C 25470F302 1,841 93,913 SH   SOLE   0 0 93,913
DISNEY WALT CO COM DISNEY 254687106 4,117 33,179 SH   SOLE   0 0 33,179
DOCUSIGN INC COM 256163106 2,095 9,732 SH   SOLE   0 0 9,732
DOLLAR GEN CORP NEW COM 256677105 7,196 34,327 SH   SOLE   0 0 34,327
DOLLAR TREE INC COM 256746108 356 3,895 SH   SOLE   0 0 3,895
DOMINION ENERGY INC COM 25746U109 1,146 14,514 SH   SOLE   0 0 14,514
DOMINOS PIZZA INC COM 25754A201 293 688 SH   SOLE   0 0 688
DOW INC COM 260557103 263 5,579 SH   SOLE   0 0 5,579
DTE ENERGY CO COM 233331107 261 2,252 SH   SOLE   0 0 2,252
DUFF & PHELPS UTIL CORP BD T COM 26432K108 954 103,400 SH   SOLE   0 0 103,400
DUKE ENERGY CORP NEW COM NEW 26441C204 1,478 16,688 SH   SOLE   0 0 16,688
EASTMAN CHEM CO COM 277432100 533 6,765 SH   SOLE   0 0 6,765
EATON CORP PLC SHS G29183103 1,696 16,618 SH   SOLE   0 0 16,618
EATON VANCE CALIF MUN BD FD COM 27828A100 215 18,934 SH   SOLE   0 0 18,934
EATON VANCE MUN BD FD COM 27827X101 265 20,159 SH   SOLE   0 0 20,159
EATON VANCE TX MGD DIV EQ IN COM 27828N102 114 10,450 SH   SOLE   0 0 10,450
EBAY INC. COM 278642103 617 11,840 SH   SOLE   0 0 11,840
ECOLAB INC COM 278865100 390 1,947 SH   SOLE   0 0 1,947
EDWARDS LIFESCIENCES CORP COM 28176E108 523 6,549 SH   SOLE   0 0 6,549
EL POLLO LOCO HLDGS INC COM 268603107 253 15,647 SH   SOLE   0 0 15,647
ENBRIDGE INC COM 29250N105 215 7,374 SH   SOLE   0 0 7,374
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 30,766 SH   SOLE   0 0 30,766
ENTERPRISE PRODS PARTNERS L COM 293792107 467 29,559 SH   SOLE   0 0 29,559
ESSEX PPTY TR INC COM 297178105 34,212 168,643 SH   SOLE   0 0 168,643
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 418 8,972 SH   SOLE   0 0 8,972
ETSY INC COM 29786A106 427 3,511 SH   SOLE   0 0 3,511
EXONE CO COM 302104104 935 76,500 SH   SOLE   0 0 76,500
EXP WORLD HLDGS INC COM 30212W100 14,682 363,950 SH   SOLE   0 0 363,950
EXTRA SPACE STORAGE INC COM 30225T102 398 3,716 SH   SOLE   0 0 3,716
EXXON MOBIL CORP COM 30231G102 2,941 85,664 SH   SOLE   0 0 85,664
FACEBOOK INC CL A 30303M102 19,209 73,344 SH   SOLE   0 0 73,344
FAIR ISAAC CORP COM 303250104 747 1,757 SH   SOLE   0 0 1,757
FEDEX CORP COM 31428X106 770 3,052 SH   SOLE   0 0 3,052
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 690 1,588 SH   SOLE   0 0 1,588
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26,095 676,396 SH   SOLE   0 0 676,396
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 36,165 583,025 SH   SOLE   0 0 583,025
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,097 229,946 SH   SOLE   0 0 229,946
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,159 66,527 SH   SOLE   0 0 66,527
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 856 30,884 SH   SOLE   0 0 30,884
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4,249 537,853 SH   SOLE   0 0 537,853
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41,635 791,533 SH   SOLE   0 0 791,533
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24,915 620,699 SH   SOLE   0 0 620,699
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,505 189,389 SH   SOLE   0 0 189,389
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25,308 748,306 SH   SOLE   0 0 748,306
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,432 316,263 SH   SOLE   0 0 316,263
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16,508 432,597 SH   SOLE   0 0 432,597
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 75,369 818,691 SH   SOLE   0 0 818,691
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,893 181,677 SH   SOLE   0 0 181,677
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 243 4,433 SH   SOLE   0 0 4,433
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 224 4,271 SH   SOLE   0 0 4,271
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 218 6,971 SH   SOLE   0 0 6,971
FIDELITY NATL INFORMATION SV COM 31620M106 949 6,445 SH   SOLE   0 0 6,445
FIFTH THIRD BANCORP COM 316773100 948 44,442 SH   SOLE   0 0 44,442
FIRST HORIZON NATL CORP COM 320517105 125 13,076 SH   SOLE   0 0 13,076
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 2,084 SH   SOLE   0 0 2,084
FIRST SOLAR INC COM 336433107 405 6,120 SH   SOLE   0 0 6,120
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 792 4,207 SH   SOLE   0 0 4,207
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 387 7,488 SH   SOLE   0 0 7,488
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 301 22,396 SH   SOLE   0 0 22,396
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,088 47,682 SH   SOLE   0 0 47,682
FIRST TR INTER DUR PFD & IN COM 33718W103 242 11,270 SH   SOLE   0 0 11,270
FIRST TR VALUE LINE DIVID IN SHS 33734H106 289 9,197 SH   SOLE   0 0 9,197
FORD MTR CO DEL COM 345370860 1,977 296,892 SH   SOLE   0 0 296,892
FOUR CORNERS PPTY TR INC COM 35086T109 516 19,927 SH   SOLE   0 0 19,927
FRESHPET INC COM 358039105 205 1,832 SH   SOLE   0 0 1,832
GARMIN LTD SHS H2906T109 256 2,703 SH   SOLE   0 0 2,703
GENERAL DYNAMICS CORP COM 369550108 813 5,869 SH   SOLE   0 0 5,869
GENERAL ELECTRIC CO COM 369604103 474 75,963 SH   SOLE   0 0 75,963
GENERAL MLS INC COM 370334104 268 4,342 SH   SOLE   0 0 4,342
GILEAD SCIENCES INC COM 375558103 5,279 83,540 SH   SOLE   0 0 83,540
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298 7,810 SH   SOLE   0 0 7,810
GLOBAL X FDS GLBL X MLP ETF 37954Y343 403 18,363 SH   SOLE   0 0 18,363
GLOBAL X FDS US PFD ETF 37954Y657 9,935 401,239 SH   SOLE   0 0 401,239
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,285 48,276 SH   SOLE   0 0 48,276
GOLDMAN SACHS GROUP INC COM 38141G104 6,828 33,974 SH   SOLE   0 0 33,974
GOLUB CAP BDC INC COM 38173M102 187 14,158 SH   SOLE   0 0 14,158
GRACO INC COM 384109104 213 3,477 SH   SOLE   0 0 3,477
GRANITESHARES GOLD TR SHS BEN INT 38748G101 223 11,869 SH   SOLE   0 0 11,869
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 135 18,700 SH   SOLE   0 0 18,700
HDFC BANK LTD SPONSORED ADS 40415F101 206 4,126 SH   SOLE   0 0 4,126
HEALTHCARE TR AMER INC CL A NEW 42225P501 657 25,284 SH   SOLE   0 0 25,284
HENRY SCHEIN INC COM 806407102 704 11,972 SH   SOLE   0 0 11,972
HERCULES CAPITAL INC COM 427096508 183 15,801 SH   SOLE   0 0 15,801
HIGHPOINT RES CORP COM 43114K108 5 20,000 SH   SOLE   0 0 20,000
HOME BANCSHARES INC COM 436893200 366 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 15,331 55,203 SH   SOLE   0 0 55,203
HONEYWELL INTL INC COM 438516106 6,953 42,237 SH   SOLE   0 0 42,237
HOST HOTELS & RESORTS INC COM 44107P104 292 27,088 SH   SOLE   0 0 27,088
HOULIHAN LOKEY INC CL A 441593100 497 8,417 SH   SOLE   0 0 8,417
HUNTINGTON BANCSHARES INC COM 446150104 124 13,273 SH   SOLE   0 0 13,273
IDEXX LABS INC COM 45168D104 211 536 SH   SOLE   0 0 536
ILLINOIS TOOL WKS INC COM 452308109 1,530 7,879 SH   SOLE   0 0 7,879
ILLUMINA INC COM 452327109 911 2,948 SH   SOLE   0 0 2,948
INTEL CORP COM 458140100 4,939 95,380 SH   SOLE   0 0 95,380
INTERCONTINENTAL EXCHANGE IN COM 45866F104 949 9,486 SH   SOLE   0 0 9,486
INTERNATIONAL BUSINESS MACHS COM 459200101 5,918 48,639 SH   SOLE   0 0 48,639
INTUIT COM 461202103 371 1,138 SH   SOLE   0 0 1,138
INTUITIVE SURGICAL INC COM NEW 46120E602 452 637 SH   SOLE   0 0 637
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 298 14,258 SH   SOLE   0 0 14,258
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 196 21,233 SH   SOLE   0 0 21,233
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,023 47,051 SH   SOLE   0 0 47,051
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,226 354,814 SH   SOLE   0 0 354,814
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,919 103,481 SH   SOLE   0 0 103,481
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 308 11,552 SH   SOLE   0 0 11,552
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 216 4,028 SH   SOLE   0 0 4,028
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,738 317,527 SH   SOLE   0 0 317,527
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 51,239 2,403,327 SH   SOLE   0 0 2,403,327
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 219,183 10,035,829 SH   SOLE   0 0 10,035,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,590 302,425 SH   SOLE   0 0 302,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 544 24,544 SH   SOLE   0 0 24,544
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 810 7,117 SH   SOLE   0 0 7,117
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 221 2,143 SH   SOLE   0 0 2,143
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 326 2,301 SH   SOLE   0 0 2,301
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,924 308,439 SH   SOLE   0 0 308,439
INVESCO QQQ TR UNIT SER 1 46090E103 10,292 36,992 SH   SOLE   0 0 36,992
IRON MTN INC NEW COM 46284V101 569 20,750 SH   SOLE   0 0 20,750
ISHARES INC CORE MSCI EMKT 46434G103 374 7,077 SH   SOLE   0 0 7,077
ISHARES SILVER TR ISHARES 46428Q109 1,527 70,581 SH   SOLE   0 0 70,581
ISHARES TR CORE US AGGBD ET 464287226 3,412 28,904 SH   SOLE   0 0 28,904
ISHARES TR GRWT ALLOCAT ETF 464289867 656 13,542 SH   SOLE   0 0 13,542
ISHARES TR SELECT DIVID ETF 464287168 753 9,240 SH   SOLE   0 0 9,240
ISHARES TR MSCI EMG MKT ETF 464287234 1,525 34,579 SH   SOLE   0 0 34,579
ISHARES TR MSCI EAFE ETF 464287465 6,519 102,411 SH   SOLE   0 0 102,411
ISHARES TR JPMORGAN USD EMG 464288281 3,843 34,653 SH   SOLE   0 0 34,653
ISHARES TR FLTG RATE NT ETF 46429B655 314 6,183 SH   SOLE   0 0 6,183
ISHARES TR US TREAS BD ETF 46429B267 526 18,815 SH   SOLE   0 0 18,815
ISHARES TR CORE HIGH DV ETF 46429B663 319 3,967 SH   SOLE   0 0 3,967
ISHARES TR IBOXX HI YD ETF 464288513 2,151 25,635 SH   SOLE   0 0 25,635
ISHARES TR NASDAQ BIOTECH 464287556 2,628 19,407 SH   SOLE   0 0 19,407
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,189 85,410 SH   SOLE   0 0 85,410
ISHARES TR BARCLAYS 7 10 YR 464287440 10,915 89,596 SH   SOLE   0 0 89,596
ISHARES TR CORE MSCI EAFE 46432F842 930 15,433 SH   SOLE   0 0 15,433
ISHARES TR 3 7 YR TREAS BD 464288661 273 2,040 SH   SOLE   0 0 2,040
ISHARES TR GLB INFRASTR ETF 464288372 1,545 40,037 SH   SOLE   0 0 40,037
ISHARES TR ISHS 5-10YR INVT 464288638 288 4,738 SH   SOLE   0 0 4,738
ISHARES TR ISHS 1-5YR INVS 464288646 4,529 82,487 SH   SOLE   0 0 82,487
ISHARES TR EXPANDED TECH 464287515 2,384 7,661 SH   SOLE   0 0 7,661
ISHARES TR U.S. MED DVC ETF 464288810 355 1,184 SH   SOLE   0 0 1,184
ISHARES TR CORE S&P MCP ETF 464287507 1,164 6,279 SH   SOLE   0 0 6,279
ISHARES TR S&P MC 400VL ETF 464287705 8,859 65,689 SH   SOLE   0 0 65,689
ISHARES TR S&P MC 400GR ETF 464287606 9,476 39,617 SH   SOLE   0 0 39,617
ISHARES TR CORE S&P SCP ETF 464287804 1,524 21,694 SH   SOLE   0 0 21,694
ISHARES TR SP SMCP600VL ETF 464287879 2,350 19,194 SH   SOLE   0 0 19,194
ISHARES TR S&P SML 600 GWT 464287887 2,948 16,710 SH   SOLE   0 0 16,710
ISHARES TR MSCI INDIA ETF 46429B598 246 7,265 SH   SOLE   0 0 7,265
ISHARES TR MSCI INTL QUALTY 46434V456 210 6,691 SH   SOLE   0 0 6,691
ISHARES TR US AER DEF ETF 464288760 3,664 23,132 SH   SOLE   0 0 23,132
ISHARES TR CORE S&P TTL STK 464287150 3,172 42,024 SH   SOLE   0 0 42,024
ISHARES TR CORE S&P US GWT 464287671 817 10,214 SH   SOLE   0 0 10,214
ISHARES TR CORE S&P US VLU 464287663 548 10,086 SH   SOLE   0 0 10,086
ISHARES TR S&P 500 VAL ETF 464287408 47,489 422,313 SH   SOLE   0 0 422,313
ISHARES TR CORE S&P500 ETF 464287200 9,575 28,493 SH   SOLE   0 0 28,493
ISHARES TR S&P 500 GRWT ETF 464287309 109,477 473,760 SH   SOLE   0 0 473,760
ISHARES TR RUS 1000 ETF 464287622 1,925 10,286 SH   SOLE   0 0 10,286
ISHARES TR RUS 1000 VAL ETF 464287598 1,409 11,923 SH   SOLE   0 0 11,923
ISHARES TR RUS 1000 GRW ETF 464287614 2,970 13,694 SH   SOLE   0 0 13,694
ISHARES TR RUSSELL 2000 ETF 464287655 2,687 17,936 SH   SOLE   0 0 17,936
ISHARES TR RUS 2000 VAL ETF 464287630 301 3,031 SH   SOLE   0 0 3,031
ISHARES TR RUS 2000 GRW ETF 464287648 214 964 SH   SOLE   0 0 964
ISHARES TR RUS MD CP GR ETF 464287481 222 1,287 SH   SOLE   0 0 1,287
ISHARES TR RUS MDCP VAL ETF 464287473 204 2,519 SH   SOLE   0 0 2,519
ISHARES TR RUSSELL 3000 ETF 464287689 4,723 24,131 SH   SOLE   0 0 24,131
ISHARES TR U.S. FINLS ETF 464287788 397 3,501 SH   SOLE   0 0 3,501
ISHARES TR US HLTHCARE ETF 464287762 4,016 17,676 SH   SOLE   0 0 17,676
ISHARES TR U.S. REAL ES ETF 464287739 911 11,414 SH   SOLE   0 0 11,414
ISHARES TR U.S. TECH ETF 464287721 6,256 20,777 SH   SOLE   0 0 20,777
ISHARES TR IBOXX INV CP ETF 464287242 987 7,326 SH   SOLE   0 0 7,326
ISHARES TR MBS ETF 464288588 908 8,221 SH   SOLE   0 0 8,221
ISHARES TR MSCI USA MMENTM 46432F396 7,517 50,999 SH   SOLE   0 0 50,999
ISHARES TR NATIONAL MUN ETF 464288414 1,502 12,952 SH   SOLE   0 0 12,952
ISHARES TR PFD AND INCM SEC 464288687 4,571 125,392 SH   SOLE   0 0 125,392
ISHARES TR MSCI USA QLT FCT 46432F339 1,403 13,528 SH   SOLE   0 0 13,528
ISHARES TR SHORT TREAS BD 464288679 699 6,311 SH   SOLE   0 0 6,311
ISHARES TR 1 3 YR TREAS BD 464287457 5,192 60,020 SH   SOLE   0 0 60,020
ISHARES TR MSCI USA SZE FT 46432F370 950 10,131 SH   SOLE   0 0 10,131
ISHARES TR 0-5YR INVT GR CP 46434V100 669 12,829 SH   SOLE   0 0 12,829
ISHARES TR TIPS BD ETF 464287176 309 2,444 SH   SOLE   0 0 2,444
ISHARES TR MSCI USA MIN VOL 46429B697 7,917 124,234 SH   SOLE   0 0 124,234
ISHARES TR CRE U S REIT ETF 464288521 1,619 37,005 SH   SOLE   0 0 37,005
ISHARES TR MSCI USA VALUE 46432F388 1,021 13,834 SH   SOLE   0 0 13,834
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,018 40,279 SH   SOLE   0 0 40,279
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 916 18,318 SH   SOLE   0 0 18,318
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,574 70,361 SH   SOLE   0 0 70,361
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 695 9,397 SH   SOLE   0 0 9,397
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 856 16,986 SH   SOLE   0 0 16,986
JD.COM INC SPON ADR CL A 47215P106 410 5,279 SH   SOLE   0 0 5,279
JOHNSON & JOHNSON COM 478160104 29,020 194,920 SH   SOLE   0 0 194,920
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 468 43,434 SH   SOLE   0 0 43,434
JPMORGAN CHASE & CO COM 46625H100 9,449 98,152 SH   SOLE   0 0 98,152
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 977 122,300 SH   SOLE   0 0 122,300
KELSO TECHNOLOGIES INC COM NEW 48826D201 6 10,092 SH   SOLE   0 0 10,092
KIMBERLY CLARK CORP COM 494368103 1,092 7,335 SH   SOLE   0 0 7,335
KLA CORP COM NEW 482480100 313 1,616 SH   SOLE   0 0 1,616
L3HARRIS TECHNOLOGIES INC COM 502431109 418 2,458 SH   SOLE   0 0 2,458
LADDER CAP CORP CL A 505743104 372 50,000 SH   SOLE   0 0 50,000
LAM RESEARCH CORP COM 512807108 11,195 33,614 SH   SOLE   0 0 33,614
LEIDOS HOLDINGS INC COM 525327102 1,140 12,783 SH   SOLE   0 0 12,783
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99 16,435 SH   SOLE   0 0 16,435
LILLY ELI & CO COM 532457108 1,296 8,753 SH   SOLE   0 0 8,753
LINDE PLC SHS G5494J103 882 3,702 SH   SOLE   0 0 3,702
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,000 SH   SOLE   0 0 10,000
LMP AUTOMOTIVE HLDGS INC COM 53952P101 220 8,100 SH   SOLE   0 0 8,100
LOCKHEED MARTIN CORP COM 539830109 1,478 3,856 SH   SOLE   0 0 3,856
LOGITECH INTL S A SHS H50430232 507 6,563 SH   SOLE   0 0 6,563
LOWES COS INC COM 548661107 1,194 7,200 SH   SOLE   0 0 7,200
LULULEMON ATHLETICA INC COM 550021109 854 2,594 SH   SOLE   0 0 2,594
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 538 7,636 SH   SOLE   0 0 7,636
MACERICH CO COM 554382101 1,143 168,336 SH   SOLE   0 0 168,336
MARINEMAX INC COM 567908108 219 8,543 SH   SOLE   0 0 8,543
MARSH & MCLENNAN COS INC COM 571748102 324 2,824 SH   SOLE   0 0 2,824
MASTEC INC COM 576323109 2,738 64,884 SH   SOLE   0 0 64,884
MASTERCARD INCORPORATED CL A 57636Q104 5,161 15,261 SH   SOLE   0 0 15,261
MCCORMICK & CO INC COM NON VTG 579780206 446 2,299 SH   SOLE   0 0 2,299
MCDONALDS CORP COM 580135101 4,276 19,479 SH   SOLE   0 0 19,479
MCKESSON CORP COM 58155Q103 5,180 34,687 SH   SOLE   0 0 34,687
MEDTRONIC PLC SHS G5960L103 1,036 9,917 SH   SOLE   0 0 9,917
MERCADOLIBRE INC COM 58733R102 968 894 SH   SOLE   0 0 894
MERCK & CO. INC COM 58933Y105 13,146 157,333 SH   SOLE   0 0 157,333
METTLER TOLEDO INTERNATIONAL COM 592688105 263 272 SH   SOLE   0 0 272
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 84 14,870 SH   SOLE   0 0 14,870
MGIC INVT CORP WIS COM 552848103 406 45,818 SH   SOLE   0 0 45,818
MICRON TECHNOLOGY INC COM 595112103 1,190 25,338 SH   SOLE   0 0 25,338
MICROSOFT CORP COM 594918104 61,201 290,974 SH   SOLE   0 0 290,974
MID-AMER APT CMNTYS INC COM 59522J103 243 2,094 SH   SOLE   0 0 2,094
MIX TELEMATICS LTD SPONSORED ADR 60688N102 151 16,867 SH   SOLE   0 0 16,867
MKS INSTRS INC COM 55306N104 222 2,033 SH   SOLE   0 0 2,033
MOHAWK GROUP HLDGS INC COM 608189106 866 105,000 SH   SOLE   0 0 105,000
MONDELEZ INTL INC CL A 609207105 2,302 39,843 SH   SOLE   0 0 39,843
MONSTER BEVERAGE CORP NEW COM 61174X109 322 4,014 SH   SOLE   0 0 4,014
MPLX LP COM UNIT REP LTD 55336V100 1,194 75,844 SH   SOLE   0 0 75,844
MUSTANG BIO INC COM 62818Q104 104 33,000 SH   SOLE   0 0 33,000
NETFLIX INC COM 64110L106 9,666 19,330 SH   SOLE   0 0 19,330
NEUBERGER BERMAN REAL ESTATE COM 64190A103 87 23,525 SH   SOLE   0 0 23,525
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 133 16,762 SH   SOLE   0 0 16,762
NEXTERA ENERGY INC COM 65339F101 4,153 14,964 SH   SOLE   0 0 14,964
NIKE INC CL B 654106103 8,123 64,579 SH   SOLE   0 0 64,579
NORFOLK SOUTHN CORP COM 655844108 200 935 SH   SOLE   0 0 935
NORTHROP GRUMMAN CORP COM 666807102 3,473 11,008 SH   SOLE   0 0 11,008
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,648 96,303 SH   SOLE   0 0 96,303
NOVARTIS AG SPONSORED ADR 66987V109 459 5,274 SH   SOLE   0 0 5,274
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 239 4,690 SH   SOLE   0 0 4,690
NUVEEN AMT FREE MUN CR INC F COM 67071L106 786 49,954 SH   SOLE   0 0 49,954
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 215 35,811 SH   SOLE   0 0 35,811
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 489 59,286 SH   SOLE   0 0 59,286
NUVEEN MORTGAGE AND INCOME F COM 670735109 237 12,475 SH   SOLE   0 0 12,475
NUVEEN PFD & INCM SECURTIES COM 67072C105 203 22,949 SH   SOLE   0 0 22,949
NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 11,417 SH   SOLE   0 0 11,417
NVIDIA CORPORATION COM 67066G104 15,571 28,770 SH   SOLE   0 0 28,770
NXP SEMICONDUCTORS N V COM N6596X109 422 3,372 SH   SOLE   0 0 3,372
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 84 13,500 SH   SOLE   0 0 13,500
OBLONG INC COM 674434105 23 10,100 SH   SOLE   0 0 10,100
ORACLE CORP COM 68389X105 2,538 42,515 SH   SOLE   0 0 42,515
OVERSTOCK COM INC DEL COM 690370101 257 3,537 SH   SOLE   0 0 3,537
PACCAR INC COM 693718108 258 3,025 SH   SOLE   0 0 3,025
PAYPAL HLDGS INC COM 70450Y103 2,679 13,597 SH   SOLE   0 0 13,597
PCM FD INC COM 69323T101 175 17,112 SH   SOLE   0 0 17,112
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 166 300,000 SH   SOLE   0 0 300,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 663 11,402 SH   SOLE   0 0 11,402
PENTAIR PLC SHS G7S00T104 263 5,742 SH   SOLE   0 0 5,742
PEPSICO INC COM 713448108 9,494 68,499 SH   SOLE   0 0 68,499
PFIZER INC COM 717081103 5,570 151,774 SH   SOLE   0 0 151,774
PG&E CORP COM 69331C108 143 15,222 SH   SOLE   0 0 15,222
PHILIP MORRIS INTL INC COM 718172109 3,809 49,991 SH   SOLE   0 0 49,991
PHILLIPS 66 COM 718546104 361 6,958 SH   SOLE   0 0 6,958
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,360 13,342 SH   SOLE   0 0 13,342
PIMCO INCOME STRATEGY FD II COM 72201J104 92 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 252 2,292 SH   SOLE   0 0 2,292
POOL CORP COM 73278L105 341 1,020 SH   SOLE   0 0 1,020
PPL CORP COM 69351T106 959 34,760 SH   SOLE   0 0 34,760
PREFERRED APT CMNTYS INC COM 74039L103 1,899 344,500 SH   SOLE   0 0 344,500
PROCTER AND GAMBLE CO COM 742718109 16,822 121,029 SH   SOLE   0 0 121,029
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,458 51,257 SH   SOLE   0 0 51,257
PROVENTION BIO INC COM 74374N102 252 19,650 SH   SOLE   0 0 19,650
PUBLIC STORAGE COM 74460D109 307 1,380 SH   SOLE   0 0 1,380
QUALCOMM INC COM 747525103 6,442 54,741 SH   SOLE   0 0 54,741
QUEST DIAGNOSTICS INC COM 74834L100 330 2,881 SH   SOLE   0 0 2,881
RADNET INC COM 750491102 499 32,500 SH   SOLE   0 0 32,500
RAMBUS INC DEL COM 750917106 244 17,818 SH   SOLE   0 0 17,818
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,065 18,506 SH   SOLE   0 0 18,506
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 727 21,277 SH   SOLE   0 0 21,277
REALNETWORKS INC COM NEW 75605L708 39 32,100 SH   SOLE   0 0 32,100
REALTY INCOME CORP COM 756109104 304 4,987 SH   SOLE   0 0 4,987
REGENERON PHARMACEUTICALS COM 75886F107 359 642 SH   SOLE   0 0 642
REPUBLIC SVCS INC COM 760759100 825 8,800 SH   SOLE   0 0 8,800
RH COM 74967X103 257 671 SH   SOLE   0 0 671
RIGEL PHARMACEUTICALS INC COM NEW 766559603 171 71,457 SH   SOLE   0 0 71,457
ROSS STORES INC COM 778296103 627 6,723 SH   SOLE   0 0 6,723
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 13,238 SH   SOLE   0 0 13,238
RTW RETAILWINDS INC COM 74980D100 4 100,000 SH   SOLE   0 0 100,000
S&P GLOBAL INC COM 78409V104 207 574 SH   SOLE   0 0 574
SALESFORCE COM INC COM 79466L302 9,756 38,821 SH   SOLE   0 0 38,821
SCHWAB CHARLES CORP COM 808513105 6,189 170,827 SH   SOLE   0 0 170,827
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 245 8,200 SH   SOLE   0 0 8,200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 933 13,652 SH   SOLE   0 0 13,652
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 314 3,939 SH   SOLE   0 0 3,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 852 15,398 SH   SOLE   0 0 15,398
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 576 21,542 SH   SOLE   0 0 21,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,327 42,263 SH   SOLE   0 0 42,263
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 672 12,110 SH   SOLE   0 0 12,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,055 50,295 SH   SOLE   0 0 50,295
SCIENCE APPLICATIONS INTL CO COM 808625107 621 7,919 SH   SOLE   0 0 7,919
SCRIPPS E W CO OHIO CL A NEW 811054402 9,608 839,828 SH   SOLE   0 0 839,828
SEA LTD SPONSORD ADS 81141R100 944 6,130 SH   SOLE   0 0 6,130
SEATTLE GENETICS INC COM 812578102 279 1,428 SH   SOLE   0 0 1,428
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,103 254,263 SH   SOLE   0 0 254,263
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,129 46,889 SH   SOLE   0 0 46,889
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,401 44,181 SH   SOLE   0 0 44,181
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,702 125,978 SH   SOLE   0 0 125,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,083 63,701 SH   SOLE   0 0 63,701
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,405 146,051 SH   SOLE   0 0 146,051
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,740 141,109 SH   SOLE   0 0 141,109
SEMPRA ENERGY COM 816851109 205 1,718 SH   SOLE   0 0 1,718
SERVICENOW INC COM 81762P102 6,413 13,222 SH   SOLE   0 0 13,222
SHERWIN WILLIAMS CO COM 824348106 1,508 2,165 SH   SOLE   0 0 2,165
SHOPIFY INC CL A 82509L107 1,233 1,205 SH   SOLE   0 0 1,205
SIMON PPTY GROUP INC NEW COM 828806109 863 13,344 SH   SOLE   0 0 13,344
SKYWORKS SOLUTIONS INC COM 83088M102 315 2,163 SH   SOLE   0 0 2,163
SL GREEN RLTY CORP COM 78440X101 627 13,433 SH   SOLE   0 0 13,433
SOUTHERN CO COM 842587107 1,394 25,713 SH   SOLE   0 0 25,713
SOUTHWEST AIRLS CO COM 844741108 3,667 97,780 SH   SOLE   0 0 97,780
SOUTHWEST GAS HOLDINGS INC COM 844895102 217 3,441 SH   SOLE   0 0 3,441
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 336 1,208 SH   SOLE   0 0 1,208
SPDR GOLD TR GOLD SHS 78463V107 1,722 9,722 SH   SOLE   0 0 9,722
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 448 15,063 SH   SOLE   0 0 15,063
SPDR S&P 500 ETF TR TR UNIT 78462F103 137,978 410,446 SH   SOLE   0 0 410,446
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,056 3,106 SH   SOLE   0 0 3,106
SPDR SER TR SPDR BLOOMBERG 78468R663 3,697 40,392 SH   SOLE   0 0 40,392
SPDR SER TR S&P KENSHO FUTRE 78468R671 1,024 27,616 SH   SOLE   0 0 27,616
SPDR SER TR BLOOMBERG BRCLYS 78468R622 225 2,156 SH   SOLE   0 0 2,156
SPDR SER TR S&P INS ETF 78464A789 881 31,413 SH   SOLE   0 0 31,413
SPDR SER TR WELLS FG PFD ETF 78464A292 1,194 27,456 SH   SOLE   0 0 27,456
SPDR SER TR S&P DIVID ETF 78464A763 1,105 11,958 SH   SOLE   0 0 11,958
SPDR SER TR BLOOMBERG SRT TR 78468R408 355 13,705 SH   SOLE   0 0 13,705
SPDR SER TR PORTFOLI S&P1500 78464A805 603 14,753 SH   SOLE   0 0 14,753
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,811 221,844 SH   SOLE   0 0 221,844
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,413 48,146 SH   SOLE   0 0 48,146
SPDR SER TR AEROSPACE DEF 78464A631 1,165 13,343 SH   SOLE   0 0 13,343
SPDR SER TR S&P BIOTECH 78464A870 372 3,339 SH   SOLE   0 0 3,339
SPLUNK INC COM 848637104 392 2,084 SH   SOLE   0 0 2,084
SQUARE INC CL A 852234103 348 2,143 SH   SOLE   0 0 2,143
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 496 10,062 SH   SOLE   0 0 10,062
STARBUCKS CORP COM 855244109 2,185 25,426 SH   SOLE   0 0 25,426
STRYKER CORPORATION COM 863667101 620 2,965 SH   SOLE   0 0 2,965
SYNAPTICS INC COM 87157D109 293 3,639 SH   SOLE   0 0 3,639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,213 76,238 SH   SOLE   0 0 76,238
TANGER FACTORY OUTLET CTRS I COM 875465106 241 40,009 SH   SOLE   0 0 40,009
TARGET CORP COM 87612E106 2,792 17,736 SH   SOLE   0 0 17,736
TELEDYNE TECHNOLOGIES INC COM 879360105 507 1,633 SH   SOLE   0 0 1,633
TENNANT CO COM 880345103 1,532 25,375 SH   SOLE   0 0 25,375
TERADYNE INC COM 880770102 475 5,973 SH   SOLE   0 0 5,973
TESLA INC COM 88160R101 27,945 65,139 SH   SOLE   0 0 65,139
TEXAS INSTRS INC COM 882508104 2,326 16,287 SH   SOLE   0 0 16,287
TG THERAPEUTICS INC COM 88322Q108 203 7,600 SH   SOLE   0 0 7,600
THE TRADE DESK INC COM CL A 88339J105 314 604 SH   SOLE   0 0 604
THERAPEUTICSMD INC COM 88338N107 27 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 3,517 7,960 SH   SOLE   0 0 7,960
THOMSON REUTERS CORP. COM NEW 884903709 783 9,821 SH   SOLE   0 0 9,821
TJX COS INC NEW COM 872540109 676 12,141 SH   SOLE   0 0 12,141
T-MOBILE US INC COM 872590104 580 5,069 SH   SOLE   0 0 5,069
TRANSUNION COM 89400J107 295 3,502 SH   SOLE   0 0 3,502
TRUIST FINL CORP COM 89832Q109 541 14,210 SH   SOLE   0 0 14,210
TWILIO INC CL A 90138F102 566 2,289 SH   SOLE   0 0 2,289
TYME TECHNOLOGIES INC COM 90238J103 21 21,539 SH   SOLE   0 0 21,539
TYSON FOODS INC CL A 902494103 478 8,039 SH   SOLE   0 0 8,039
UBER TECHNOLOGIES INC COM 90353T100 245 6,708 SH   SOLE   0 0 6,708
UNILEVER N V N Y SHS NEW 904784709 235 3,896 SH   SOLE   0 0 3,896
UNION PAC CORP COM 907818108 1,125 5,714 SH   SOLE   0 0 5,714
UNITED AIRLS HLDGS INC COM 910047109 1,855 53,394 SH   SOLE   0 0 53,394
UNITED INS HLDGS CORP COM 910710102 984 162,402 SH   SOLE   0 0 162,402
UNITED PARCEL SERVICE INC CL B 911312106 2,165 12,995 SH   SOLE   0 0 12,995
UNITED STS OIL FD LP UNITS 91232N207 541 19,115 SH   SOLE   0 0 19,115
UNITEDHEALTH GROUP INC COM 91324P102 13,888 44,546 SH   SOLE   0 0 44,546
US BANCORP DEL COM NEW 902973304 486 13,397 SH   SOLE   0 0 13,397
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 519 42,692 SH   SOLE   0 0 42,692
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 543 13,861 SH   SOLE   0 0 13,861
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 316 5,287 SH   SOLE   0 0 5,287
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 737 14,373 SH   SOLE   0 0 14,373
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,435 126,979 SH   SOLE   0 0 126,979
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 685 3,934 SH   SOLE   0 0 3,934
VANGUARD BD INDEX FDS INTERMED TERM 921937819 891 9,528 SH   SOLE   0 0 9,528
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,726 189,594 SH   SOLE   0 0 189,594
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 824 14,160 SH   SOLE   0 0 14,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 730 4,744 SH   SOLE   0 0 4,744
VANGUARD INDEX FDS SM CP VAL ETF 922908611 934 8,440 SH   SOLE   0 0 8,440
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 817 10,352 SH   SOLE   0 0 10,352
VANGUARD INDEX FDS MID CAP ETF 922908629 1,025 5,815 SH   SOLE   0 0 5,815
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 471 4,643 SH   SOLE   0 0 4,643
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,130 19,840 SH   SOLE   0 0 19,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,203 48,165 SH   SOLE   0 0 48,165
VANGUARD INDEX FDS VALUE ETF 922908744 1,278 12,229 SH   SOLE   0 0 12,229
VANGUARD INDEX FDS GROWTH ETF 922908736 1,892 8,312 SH   SOLE   0 0 8,312
VANGUARD INDEX FDS LARGE CAP ETF 922908637 869 5,552 SH   SOLE   0 0 5,552
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 488 9,675 SH   SOLE   0 0 9,675
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,327 25,300 SH   SOLE   0 0 25,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 412 3,908 SH   SOLE   0 0 3,908
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 295 6,828 SH   SOLE   0 0 6,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,461 15,245 SH   SOLE   0 0 15,245
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,205 74,890 SH   SOLE   0 0 74,890
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 388 7,144 SH   SOLE   0 0 7,144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,167 9,028 SH   SOLE   0 0 9,028
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 669 16,348 SH   SOLE   0 0 16,348
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,053 74,789 SH   SOLE   0 0 74,789
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,810 25,943 SH   SOLE   0 0 25,943
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 305 1,299 SH   SOLE   0 0 1,299
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,006 12,279 SH   SOLE   0 0 12,279
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 475 8,120 SH   SOLE   0 0 8,120
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,632 43,770 SH   SOLE   0 0 43,770
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 1,542 SH   SOLE   0 0 1,542
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 322 2,227 SH   SOLE   0 0 2,227
VANGUARD WORLD FDS UTILITIES ETF 92204A876 700 5,422 SH   SOLE   0 0 5,422
VEEVA SYS INC CL A COM 922475108 506 1,801 SH   SOLE   0 0 1,801
VERIZON COMMUNICATIONS INC COM 92343V104 8,898 149,571 SH   SOLE   0 0 149,571
VERTEX PHARMACEUTICALS INC COM 92532F100 495 1,819 SH   SOLE   0 0 1,819
VIEWRAY INC COM 92672L107 212 60,710 SH   SOLE   0 0 60,710
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 187 11,940 SH   SOLE   0 0 11,940
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 97 12,450 SH   SOLE   0 0 12,450
VISA INC COM CL A 92826C839 7,768 38,846 SH   SOLE   0 0 38,846
VMWARE INC CL A COM 928563402 597 4,154 SH   SOLE   0 0 4,154
VORNADO RLTY TR SH BEN INT 929042109 418 12,401 SH   SOLE   0 0 12,401
WALGREENS BOOTS ALLIANCE INC COM 931427108 397 11,056 SH   SOLE   0 0 11,056
WALMART INC COM 931142103 8,637 61,729 SH   SOLE   0 0 61,729
WASHINGTON PRIME GROUP NEW COM 93964W108 201 310,000 SH   SOLE   0 0 310,000
WASTE MGMT INC DEL COM 94106L109 205 1,814 SH   SOLE   0 0 1,814
WELLS FARGO CO NEW COM 949746101 736 31,291 SH   SOLE   0 0 31,291
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 48 11,000 SH   SOLE   0 0 11,000
WELLTOWER INC COM 95040Q104 370 6,723 SH   SOLE   0 0 6,723
WEST PHARMACEUTICAL SVSC INC COM 955306105 768 2,793 SH   SOLE   0 0 2,793
WESTERN ASSET INVESTMENT GRA COM 95766T100 495 30,673 SH   SOLE   0 0 30,673
WILLIAMS COS INC COM 969457100 294 14,936 SH   SOLE   0 0 14,936
WILLIAMS SONOMA INC COM 969904101 351 3,886 SH   SOLE   0 0 3,886
WISDOMTREE TR US DIVID EX FNCL 97717W406 359 4,759 SH   SOLE   0 0 4,759
WP CAREY INC COM 92936U109 488 7,376 SH   SOLE   0 0 7,376
YAMANA GOLD INC COM 98462Y100 83 14,576 SH   SOLE   0 0 14,576
YETI HLDGS INC COM 98585X104 461 10,165 SH   SOLE   0 0 10,165
YUM BRANDS INC COM 988498101 425 4,659 SH   SOLE   0 0 4,659
ZIMMER BIOMET HOLDINGS INC COM 98956P102 377 2,766 SH   SOLE   0 0 2,766
ZOETIS INC CL A 98978V103 520 3,141 SH   SOLE   0 0 3,141
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 629 1,339 SH   SOLE   0 0 1,339
ZYNGA INC CL A 98986T108 135 14,815 SH   SOLE   0 0 14,815