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 4,143 23,482 SH   SOLE   0 0 23,482
ABBOTT LABS COM 002824100 1,860 21,419 SH   SOLE   0 0 21,419
ABBVIE INC COM 00287Y109 3,139 35,449 SH   SOLE   0 0 35,449
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 205 31,701 SH   SOLE   0 0 31,701
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 266 29,674 SH   SOLE   0 0 29,674
ABM INDS INC COM 000957100 847 22,452 SH   SOLE   0 0 22,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429 2,037 SH   SOLE   0 0 2,037
ACTIVISION BLIZZARD INC COM 00507V109 393 6,618 SH   SOLE   0 0 6,618
ADAMS DIVERSIFIED EQUITY FD COM 006212104 341 21,625 SH   SOLE   0 0 21,625
ADOBE INC COM 00724F101 2,634 7,987 SH   SOLE   0 0 7,987
ADVANCED MICRO DEVICES INC COM 007903107 2,024 44,135 SH   SOLE   0 0 44,135
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 325 6,711 SH   SOLE   0 0 6,711
AES CORP COM 00130H105 423 21,254 SH   SOLE   0 0 21,254
ALBEMARLE CORP COM 012653101 1,298 17,774 SH   SOLE   0 0 17,774
ALEXION PHARMACEUTICALS INC COM 015351109 280 2,591 SH   SOLE   0 0 2,591
ALGONQUIN PWR UTILS CORP COM 015857105 799 56,438 SH   SOLE   0 0 56,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,170 19,660 SH   SOLE   0 0 19,660
ALLEGHENY TECHNOLOGIES INC COM 01741R102 206 9,967 SH   SOLE   0 0 9,967
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 245 20,214 SH   SOLE   0 0 20,214
ALLIANT ENERGY CORP COM 018802108 1,097 20,056 SH   SOLE   0 0 20,056
ALLY FINL INC COM 02005N100 618 20,232 SH   SOLE   0 0 20,232
ALPHABET INC CAP STK CL C 02079K107 11,067 8,277 SH   SOLE   0 0 8,277
ALPHABET INC CAP STK CL A 02079K305 9,834 7,342 SH   SOLE   0 0 7,342
ALPS ETF TR ALERIAN MLP 00162Q866 1,615 190,038 SH   SOLE   0 0 190,038
ALTRIA GROUP INC COM 02209S103 4,049 81,129 SH   SOLE   0 0 81,129
AMAZON COM INC COM 023135106 36,602 19,808 SH   SOLE   0 0 19,808
AMC NETWORKS INC CL A 00164V103 202 5,113 SH   SOLE   0 0 5,113
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 309 SH   SOLE   0 0 309
AMERICAN ELEC PWR CO INC COM 025537101 724 7,659 SH   SOLE   0 0 7,659
AMERICAN EXPRESS CO COM 025816109 3,940 31,653 SH   SOLE   0 0 31,653
AMERICAN FINL GROUP INC OHIO COM 025932104 436 3,973 SH   SOLE   0 0 3,973
AMERICAN STS WTR CO COM 029899101 1,348 15,553 SH   SOLE   0 0 15,553
AMERICAN TOWER CORP NEW COM 03027X100 977 4,253 SH   SOLE   0 0 4,253
AMERICAN WTR WKS CO INC NEW COM 030420103 1,229 10,000 SH   SOLE   0 0 10,000
AMERIPRISE FINL INC COM 03076C106 486 2,918 SH   SOLE   0 0 2,918
AMERISOURCEBERGEN CORP COM 03073E105 229 2,689 SH   SOLE   0 0 2,689
AMGEN INC COM 031162100 3,246 13,465 SH   SOLE   0 0 13,465
ANALOG DEVICES INC COM 032654105 855 7,196 SH   SOLE   0 0 7,196
ANNALY CAP MGMT INC COM 035710409 173 18,325 SH   SOLE   0 0 18,325
ANTERO MIDSTREAM CORP COM 03676B102 976 128,602 SH   SOLE   0 0 128,602
ANTHEM INC COM 036752103 629 2,084 SH   SOLE   0 0 2,084
APOLLO INVT CORP COM NEW 03761U502 175 10,031 SH   SOLE   0 0 10,031
APOLLO SR FLOATING RATE FD I COM 037636107 278 18,350 SH   SOLE   0 0 18,350
APPLE INC COM 037833100 54,844 186,766 SH   SOLE   0 0 186,766
APPLIED MATLS INC COM 038222105 481 7,887 SH   SOLE   0 0 7,887
APTIV PLC SHS G6095L109 272 2,864 SH   SOLE   0 0 2,864
AQUA AMERICA INC COM 03836W103 205 4,359 SH   SOLE   0 0 4,359
ARCHER DANIELS MIDLAND CO COM 039483102 356 7,691 SH   SOLE   0 0 7,691
ARES CAP CORP COM 04010L103 1,791 96,033 SH   SOLE   0 0 96,033
ARK ETF TR INNOVATION ETF 00214Q104 291 5,809 SH   SOLE   0 0 5,809
ARROW ETF TR ARROW DJ GLB YLD 04273H104 308 19,120 SH   SOLE   0 0 19,120
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 342 25,102 SH   SOLE   0 0 25,102
AT&T INC COM 00206R102 12,427 317,985 SH   SOLE   0 0 317,985
ATLANTIC UN BANKSHARES CORP COM 04911A107 221 5,875 SH   SOLE   0 0 5,875
AURORA CANNABIS INC COM 05156X108 43 19,692 SH   SOLE   0 0 19,692
AUTODESK INC COM 052769106 301 1,639 SH   SOLE   0 0 1,639
AUTOMATIC DATA PROCESSING IN COM 053015103 952 5,585 SH   SOLE   0 0 5,585
BAIDU INC SPON ADR REP A 056752108 313 2,477 SH   SOLE   0 0 2,477
BANK AMER CORP COM 060505104 6,248 177,410 SH   SOLE   0 0 177,410
BECTON DICKINSON & CO COM 075887109 741 2,723 SH   SOLE   0 0 2,723
BERKLEY W R CORP COM 084423102 321 4,640 SH   SOLE   0 0 4,640
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,124 53,526 SH   SOLE   0 0 53,526
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,895 381,735 SH   SOLE   0 0 381,735
BLACKROCK CR ALLCTN INC TR COM 092508100 172 12,275 SH   SOLE   0 0 12,275
BLACKROCK ENHANCED EQT DIV T COM 09251A104 141 14,261 SH   SOLE   0 0 14,261
BLACKROCK INC COM 09247X101 785 1,561 SH   SOLE   0 0 1,561
BLACKROCK INVT QUALITY MUN T COM 09247D105 387 24,830 SH   SOLE   0 0 24,830
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 549 42,968 SH   SOLE   0 0 42,968
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,043 73,218 SH   SOLE   0 0 73,218
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 166 10,900 SH   SOLE   0 0 10,900
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 195 15,500 SH   SOLE   0 0 15,500
BLACKROCK MUNIY QUALITY FD I COM 09254G108 170 13,055 SH   SOLE   0 0 13,055
BLACKSTONE GROUP INC COM CL A 09260D107 4,658 83,261 SH   SOLE   0 0 83,261
BLACKSTONE MTG TR INC COM CL A 09257W100 245 6,588 SH   SOLE   0 0 6,588
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 426 27,235 SH   SOLE   0 0 27,235
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 138 11,433 SH   SOLE   0 0 11,433
BNY MELLON MUN INCOME INC COM 05589T104 117 13,121 SH   SOLE   0 0 13,121
BOEING CO COM 097023105 6,450 19,801 SH   SOLE   0 0 19,801
BOOKING HLDGS INC COM 09857L108 1,279 623 SH   SOLE   0 0 623
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 864 12,151 SH   SOLE   0 0 12,151
BOSTON SCIENTIFIC CORP COM 101137107 371 8,210 SH   SOLE   0 0 8,210
BOULDER GROWTH & INCOME FD I COM 101507101 1,766 149,776 SH   SOLE   0 0 149,776
BP PLC SPONSORED ADR 055622104 2,075 54,973 SH   SOLE   0 0 54,973
BRAEMAR HOTELS & RESORTS INC COM 10482B101 105 11,800 SH   SOLE   0 0 11,800
BRIGHTVIEW HLDGS INC COM 10948C107 744 44,130 SH   SOLE   0 0 44,130
BRISTOL MYERS SQUIBB CO COM 110122108 2,690 41,913 SH   SOLE   0 0 41,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 598 14,074 SH   SOLE   0 0 14,074
BROADCOM INC COM 11135F101 1,556 4,923 SH   SOLE   0 0 4,923
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 243 4,196 SH   SOLE   0 0 4,196
BROOKFIELD PROPERTY REIT INC CL A 11282X103 219 11,870 SH   SOLE   0 0 11,870
CALIFORNIA RES CORP COM NEW 13057Q206 1 58 SH   SOLE   0 0 58
CALIFORNIA WTR SVC GROUP COM 130788102 1,005 19,496 SH   SOLE   0 0 19,496
GENERAL ELECTRIC CO COM 369604103 9 80 SH Call SOLE   0 0 80
LULULEMON ATHLETICA INC COM 550021109 15 4 SH Call SOLE   0 0 4
MICROSOFT CORP COM 594918104 13 1 SH Call SOLE   0 0 1
TESLA INC COM 88160R101 1 1 SH Call SOLE   0 0 1
APPLE INC COM 037833100 2 2 SH Call SOLE   0 0 2
CSX CORP COM 126408103 0 1 SH Call SOLE   0 0 1
BLACKSTONE GROUP INC COM CL A 09260D107 6 10 SH Call SOLE   0 0 10
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 85 23,306 SH   SOLE   0 0 23,306
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 489 13,501 SH   SOLE   0 0 13,501
CANADIAN NATL RY CO COM 136375102 265 2,933 SH   SOLE   0 0 2,933
CANOPY GROWTH CORP COM 138035100 376 17,836 SH   SOLE   0 0 17,836
CAPITAL CITY BK GROUP INC COM 139674105 40 1,320 SH   SOLE   0 0 1,320
CAPITAL ONE FINL CORP COM 14040H105 388 3,768 SH   SOLE   0 0 3,768
CATERPILLAR INC DEL COM 149123101 2,589 17,534 SH   SOLE   0 0 17,534
CEDAR FAIR L P DEPOSITRY UNIT 150185106 246 4,435 SH   SOLE   0 0 4,435
CELANESE CORP DEL COM 150870103 266 2,161 SH   SOLE   0 0 2,161
CENTENE CORP DEL COM 15135B101 371 5,909 SH   SOLE   0 0 5,909
CERNER CORP COM 156782104 407 5,543 SH   SOLE   0 0 5,543
CHESAPEAKE ENERGY CORP COM 165167107 11 12,755 SH   SOLE   0 0 12,755
CHEVRON CORP NEW COM 166764100 6,215 51,568 SH   SOLE   0 0 51,568
CHUBB LIMITED COM H1467J104 1,557 10,003 SH   SOLE   0 0 10,003
CHURCH & DWIGHT INC COM 171340102 2,768 39,353 SH   SOLE   0 0 39,353
CIGNA CORP NEW COM 125523100 499 2,439 SH   SOLE   0 0 2,439
CINCINNATI FINL CORP COM 172062101 3,232 30,738 SH   SOLE   0 0 30,738
CINTAS CORP COM 172908105 2,756 10,243 SH   SOLE   0 0 10,243
CISCO SYS INC COM 17275R102 6,888 143,623 SH   SOLE   0 0 143,623
CITIGROUP INC COM NEW 172967424 1,654 20,703 SH   SOLE   0 0 20,703
CLOROX CO DEL COM 189054109 2,610 17,000 SH   SOLE   0 0 17,000
CMS ENERGY CORP COM 125896100 241 3,829 SH   SOLE   0 0 3,829
COCA COLA CO COM 191216100 8,174 147,676 SH   SOLE   0 0 147,676
COCA COLA CONSOLIDATED INC COM 191098102 286 1,007 SH   SOLE   0 0 1,007
COHEN & STEERS QUALITY RLTY COM 19247L106 970 65,161 SH   SOLE   0 0 65,161
COHEN & STEERS REIT & PFD &I COM 19247X100 384 16,122 SH   SOLE   0 0 16,122
COHEN & STEERS INFRASTRUCTUR COM 19248A109 807 30,791 SH   SOLE   0 0 30,791
COHEN & STEERS CLOSED END OP COM 19248P106 4,243 316,152 SH   SOLE   0 0 316,152
COLGATE PALMOLIVE CO COM 194162103 2,741 39,823 SH   SOLE   0 0 39,823
COLONY CAP INC NEW CL A COM 19626G108 131 27,669 SH   SOLE   0 0 27,669
COLONY CR REAL ESTATE INC COM CL A 19625T101 688 52,258 SH   SOLE   0 0 52,258
COMCAST CORP NEW CL A 20030N101 1,863 41,438 SH   SOLE   0 0 41,438
COMMERCE BANCSHARES INC COM 200525103 972 14,309 SH   SOLE   0 0 14,309
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 893 59,347 SH   SOLE   0 0 59,347
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 627 25,226 SH   SOLE   0 0 25,226
COMPASS MINERALS INTL INC COM 20451N101 201 3,304 SH   SOLE   0 0 3,304
CONAGRA BRANDS INC COM 205887102 428 12,503 SH   SOLE   0 0 12,503
CONOCOPHILLIPS COM 20825C104 2,764 42,499 SH   SOLE   0 0 42,499
CONSOLIDATED EDISON INC COM 209115104 722 7,982 SH   SOLE   0 0 7,982
CONSTELLATION BRANDS INC CL A 21036P108 951 5,014 SH   SOLE   0 0 5,014
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,153 9,194 SH   SOLE   0 0 9,194
CORNING INC COM 219350105 238 8,164 SH   SOLE   0 0 8,164
CORTEVA INC COM 22052L104 530 17,920 SH   SOLE   0 0 17,920
COSTCO WHSL CORP NEW COM 22160K105 1,773 6,033 SH   SOLE   0 0 6,033
CRANE CO COM 224399105 243 2,818 SH   SOLE   0 0 2,818
CRONOS GROUP INC COM 22717L101 57 7,434 SH   SOLE   0 0 7,434
CROWN CASTLE INTL CORP NEW COM 22822V101 661 4,649 SH   SOLE   0 0 4,649
CSX CORP COM 126408103 2,671 36,917 SH   SOLE   0 0 36,917
CUMMINS INC COM 231021106 725 4,050 SH   SOLE   0 0 4,050
CVS HEALTH CORP COM 126650100 2,155 29,002 SH   SOLE   0 0 29,002
D R HORTON INC COM 23331A109 377 7,151 SH   SOLE   0 0 7,151
DANAHER CORPORATION COM 235851102 289 1,886 SH   SOLE   0 0 1,886
DARDEN RESTAURANTS INC COM 237194105 223 2,046 SH   SOLE   0 0 2,046
DEERE & CO COM 244199105 1,877 10,836 SH   SOLE   0 0 10,836
DELL TECHNOLOGIES INC CL C 24703L202 1,053 20,482 SH   SOLE   0 0 20,482
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 119 SH   SOLE   0 0 119
DELTA AIR LINES INC DEL COM NEW 247361702 999 17,089 SH   SOLE   0 0 17,089
DIAGEO P L C SPON ADR NEW 25243Q205 286 1,700 SH   SOLE   0 0 1,700
DIAMONDBACK ENERGY INC COM 25278X109 253 2,728 SH   SOLE   0 0 2,728
DICKS SPORTING GOODS INC COM 253393102 13 269 SH   SOLE   0 0 269
DIGITAL RLTY TR INC COM 253868103 577 4,817 SH   SOLE   0 0 4,817
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 4,979 111,785 SH   SOLE   0 0 111,785
DIREXION SHS ETF TR PORTFIOPLS S&PSM 25490K208 3,422 88,059 SH   SOLE   0 0 88,059
DISCOVERY INC COM SER A 25470F104 231 7,061 SH   SOLE   0 0 7,061
DIVIDEND & INCOME FUND COM NEW 25538A204 468 34,785 SH   SOLE   0 0 34,785
DNP SELECT INCOME FD COM 23325P104 2,869 224,652 SH   SOLE   0 0 224,652
DOCUSIGN INC COM 256163106 240 3,240 SH   SOLE   0 0 3,240
DOLLAR GEN CORP NEW COM 256677105 1,652 10,594 SH   SOLE   0 0 10,594
DOLLAR TREE INC COM 256746108 651 6,919 SH   SOLE   0 0 6,919
DOMINION ENERGY INC COM 25746U109 5,374 64,889 SH   SOLE   0 0 64,889
DOMINOS PIZZA INC COM 25754A201 366 1,245 SH   SOLE   0 0 1,245
DORCHESTER MINERALS LP COM UNIT 25820R105 1,037 53,162 SH   SOLE   0 0 53,162
DOVER CORP COM 260003108 2,776 24,087 SH   SOLE   0 0 24,087
DOW INC COM 260557103 1,086 19,845 SH   SOLE   0 0 19,845
DRIVE SHACK INC COM 262077100 73 19,832 SH   SOLE   0 0 19,832
DTE ENERGY CO COM 233331107 1,480 11,397 SH   SOLE   0 0 11,397
DUFF & PHELPS UTIL CORP BD T COM 26432K108 131 14,358 SH   SOLE   0 0 14,358
DUKE ENERGY CORP NEW COM NEW 26441C204 10,534 115,489 SH   SOLE   0 0 115,489
DUPONT DE NEMOURS INC COM 26614N102 761 11,857 SH   SOLE   0 0 11,857
EATON CORP PLC SHS G29183103 1,577 16,645 SH   SOLE   0 0 16,645
EATON VANCE SR INCOME TR SH BEN INT 27826S103 978 152,570 SH   SOLE   0 0 152,570
EATON VANCE LTD DUR INCOME F COM 27828H105 1,815 136,986 SH   SOLE   0 0 136,986
EATON VANCE SH TM DR DIVR IN COM 27828V104 802 59,425 SH   SOLE   0 0 59,425
EATON VANCE TAX MNGD GBL DV COM 27829F108 138 15,716 SH   SOLE   0 0 15,716
ECOLAB INC COM 278865100 556 2,880 SH   SOLE   0 0 2,880
EHEALTH INC COM 28238P109 716 7,453 SH   SOLE   0 0 7,453
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 22 10,000 SH   SOLE   0 0 10,000
ELECTRONIC ARTS INC COM 285512109 543 5,047 SH   SOLE   0 0 5,047
LILLY ELI & CO COM 532457108 3,732 28,396 SH   SOLE   0 0 28,396
EMERSON ELEC CO COM 291011104 3,132 41,075 SH   SOLE   0 0 41,075
ENBRIDGE INC COM 29250N105 5,340 134,265 SH   SOLE   0 0 134,265
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 832 64,850 SH   SOLE   0 0 64,850
ENTERGY CORP NEW COM 29364G103 350 2,923 SH   SOLE   0 0 2,923
ENTERPRISE PRODS PARTNERS L COM 293792107 1,632 57,962 SH   SOLE   0 0 57,962
ENVIVA PARTNERS LP COM UNIT 29414J107 243 6,504 SH   SOLE   0 0 6,504
EOG RES INC COM 26875P101 1,547 18,474 SH   SOLE   0 0 18,474
EPR PPTYS COM SH BEN INT 26884U109 222 3,148 SH   SOLE   0 0 3,148
EQUIFAX INC COM 294429105 200 1,429 SH   SOLE   0 0 1,429
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 400 23,338 SH   SOLE   0 0 23,338
EVERGY INC COM 30034W106 314 4,820 SH   SOLE   0 0 4,820
EVERSOURCE ENERGY COM 30040W108 474 5,572 SH   SOLE   0 0 5,572
EXACT SCIENCES CORP COM 30063P105 505 5,461 SH   SOLE   0 0 5,461
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 606 14,435 SH   SOLE   0 0 14,435
EXELON CORP COM 30161N101 822 18,026 SH   SOLE   0 0 18,026
EXXON MOBIL CORP COM 30231G102 6,425 92,070 SH   SOLE   0 0 92,070
FACEBOOK INC CL A 30303M102 13,549 66,013 SH   SOLE   0 0 66,013
FASTENAL CO COM 311900104 270 7,306 SH   SOLE   0 0 7,306
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 791 6,148 SH   SOLE   0 0 6,148
FEDEX CORP COM 31428X106 1,092 7,221 SH   SOLE   0 0 7,221
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 144 3,819 SH   SOLE   0 0 3,819
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 603 13,586 SH   SOLE   0 0 13,586
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 615 1,759 SH   SOLE   0 0 1,759
FIDELITY NATL INFORMATION SV COM 31620M106 1,034 7,432 SH   SOLE   0 0 7,432
FIFTH THIRD BANCORP COM 316773100 2,685 87,334 SH   SOLE   0 0 87,334
FIRST CMNTY CORP S C COM 319835104 1,205 55,767 SH   SOLE   0 0 55,767
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 238 7,291 SH   SOLE   0 0 7,291
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 294 3,658 SH   SOLE   0 0 3,658
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 211 5,311 SH   SOLE   0 0 5,311
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,814 212,301 SH   SOLE   0 0 212,301
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,745 11,732 SH   SOLE   0 0 11,732
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,248 30,537 SH   SOLE   0 0 30,537
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,683 63,460 SH   SOLE   0 0 63,460
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,648 26,451 SH   SOLE   0 0 26,451
FIRST TR S&P REIT INDEX FD COM 33734G108 367 14,059 SH   SOLE   0 0 14,059
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,291 729,697 SH   SOLE   0 0 729,697
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 491 7,520 SH   SOLE   0 0 7,520
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220 4,844 SH   SOLE   0 0 4,844
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 131 12,407 SH   SOLE   0 0 12,407
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,927 57,492 SH   SOLE   0 0 57,492
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,281 15,216 SH   SOLE   0 0 15,216
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 238 5,281 SH   SOLE   0 0 5,281
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,206 44,174 SH   SOLE   0 0 44,174
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,038 69,765 SH   SOLE   0 0 69,765
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 635 10,512 SH   SOLE   0 0 10,512
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 812 27,035 SH   SOLE   0 0 27,035
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 387 5,964 SH   SOLE   0 0 5,964
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 294 4,055 SH   SOLE   0 0 4,055
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 680 12,042 SH   SOLE   0 0 12,042
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,663 22,802 SH   SOLE   0 0 22,802
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 254 4,909 SH   SOLE   0 0 4,909
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 325 8,632 SH   SOLE   0 0 8,632
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 203 7,641 SH   SOLE   0 0 7,641
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,626 41,145 SH   SOLE   0 0 41,145
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 352 7,354 SH   SOLE   0 0 7,354
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 231 4,955 SH   SOLE   0 0 4,955
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 229 5,970 SH   SOLE   0 0 5,970
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 455 17,853 SH   SOLE   0 0 17,853
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,654 97,129 SH   SOLE   0 0 97,129
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,511 30,972 SH   SOLE   0 0 30,972
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,124 59,816 SH   SOLE   0 0 59,816
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,429 56,336 SH   SOLE   0 0 56,336
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,483 41,339 SH   SOLE   0 0 41,339
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,068 160,594 SH   SOLE   0 0 160,594
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 237 10,695 SH   SOLE   0 0 10,695
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 455 19,429 SH   SOLE   0 0 19,429
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 510 20,440 SH   SOLE   0 0 20,440
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 702 13,433 SH   SOLE   0 0 13,433
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 491 17,788 SH   SOLE   0 0 17,788
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 523 24,530 SH   SOLE   0 0 24,530
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,897 94,525 SH   SOLE   0 0 94,525
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,393 115,081 SH   SOLE   0 0 115,081
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,076 27,547 SH   SOLE   0 0 27,547
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 655 10,928 SH   SOLE   0 0 10,928
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,624 25,076 SH   SOLE   0 0 25,076
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 215 7,722 SH   SOLE   0 0 7,722
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 9,914 191,392 SH   SOLE   0 0 191,392
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 10,021 166,764 SH   SOLE   0 0 166,764
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 2,095 63,312 SH   SOLE   0 0 63,312
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,615 108,361 SH   SOLE   0 0 108,361
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,658 129,649 SH   SOLE   0 0 129,649
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 7,749 299,489 SH   SOLE   0 0 299,489
FIRSTENERGY CORP COM 337932107 590 12,143 SH   SOLE   0 0 12,143
FIRSTHAND TECH VALUE FD INC COM 33766Y100 191 29,694 SH   SOLE   0 0 29,694
FISERV INC COM 337738108 330 2,851 SH   SOLE   0 0 2,851
FLAHERTY & CRUMRIN PFD & INM COM 338478100 479 22,083 SH   SOLE   0 0 22,083
FLEETCOR TECHNOLOGIES INC COM 339041105 283 983 SH   SOLE   0 0 983
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,674 75,792 SH   SOLE   0 0 75,792
F M C CORP COM NEW 302491303 221 2,213 SH   SOLE   0 0 2,213
FORD MTR CO DEL COM 345370860 772 82,963 SH   SOLE   0 0 82,963
FREEPORT-MCMORAN INC CL B 35671D857 656 49,967 SH   SOLE   0 0 49,967
FS KKR CAPITAL CORP COM 302635107 6,889 1,123,763 SH   SOLE   0 0 1,123,763
GABELLI DIVD & INCOME TR COM 36242H104 264 12,012 SH   SOLE   0 0 12,012
GABELLI EQUITY TR INC COM 362397101 1,428 234,455 SH   SOLE   0 0 234,455
GABELLI GLB SML & MD CP VAL COM 36249W104 172 14,539 SH   SOLE   0 0 14,539
GABELLI UTIL TR COM 36240A101 299 38,544 SH   SOLE   0 0 38,544
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 26,101 SH   SOLE   0 0 26,101
GDL FUND COM SH BEN IT 361570104 145 15,550 SH   SOLE   0 0 15,550
GENERAL DYNAMICS CORP COM 369550108 1,258 7,135 SH   SOLE   0 0 7,135
GENERAL ELECTRIC CO COM 369604103 1,136 101,798 SH   SOLE   0 0 101,798
GENERAL MLS INC COM 370334104 1,175 21,938 SH   SOLE   0 0 21,938
GENERAL MTRS CO COM 37045V100 649 17,719 SH   SOLE   0 0 17,719
GENTEX CORP COM 371901109 389 13,410 SH   SOLE   0 0 13,410
GENUINE PARTS CO COM 372460105 2,439 22,961 SH   SOLE   0 0 22,961
GILEAD SCIENCES INC COM 375558103 537 8,270 SH   SOLE   0 0 8,270
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 12,456 SH   SOLE   0 0 12,456
GLOBAL NET LEASE INC COM NEW 379378201 642 31,665 SH   SOLE   0 0 31,665
GLOBAL PMTS INC COM 37940X102 465 2,546 SH   SOLE   0 0 2,546
GOLDMAN SACHS GROUP INC COM 38141G104 799 3,474 SH   SOLE   0 0 3,474
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,617 71,399 SH   SOLE   0 0 71,399
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,961 19,582 SH   SOLE   0 0 19,582
GOLUB CAP BDC INC COM 38173M102 215 11,624 SH   SOLE   0 0 11,624
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 227 9,391 SH   SOLE   0 0 9,391
GW PHARMACEUTICALS PLC ADS 36197T103 272 2,598 SH   SOLE   0 0 2,598
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 201 11,159 SH   SOLE   0 0 11,159
HANESBRANDS INC COM 410345102 351 23,637 SH   SOLE   0 0 23,637
HASBRO INC COM 418056107 344 3,260 SH   SOLE   0 0 3,260
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 287 29,842 SH   SOLE   0 0 29,842
HEXO CORP COM 428304109 18 11,335 SH   SOLE   0 0 11,335
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 317 18,093 SH   SOLE   0 0 18,093
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 849 68,311 SH   SOLE   0 0 68,311
HIGHWOODS PPTYS INC COM 431284108 436 8,906 SH   SOLE   0 0 8,906
HILL ROM HLDGS INC COM 431475102 204 1,798 SH   SOLE   0 0 1,798
HOME BANCSHARES INC COM 436893200 420 21,344 SH   SOLE   0 0 21,344
HOME DEPOT INC COM 437076102 12,286 56,262 SH   SOLE   0 0 56,262
HONEYWELL INTL INC COM 438516106 2,502 14,137 SH   SOLE   0 0 14,137
HORMEL FOODS CORP COM 440452100 1,055 23,393 SH   SOLE   0 0 23,393
HUNTINGTON BANCSHARES INC COM 446150104 154 10,185 SH   SOLE   0 0 10,185
ILLINOIS TOOL WKS INC COM 452308109 1,282 7,139 SH   SOLE   0 0 7,139
INDEXIQ ETF TR US RL EST SMCP 45409B628 551 21,426 SH   SOLE   0 0 21,426
INGERSOLL-RAND PLC SHS G47791101 671 5,049 SH   SOLE   0 0 5,049
INSULET CORP COM 45784P101 467 2,726 SH   SOLE   0 0 2,726
INTEL CORP COM 458140100 5,818 97,204 SH   SOLE   0 0 97,204
INTL PAPER CO COM 460146103 295 6,412 SH   SOLE   0 0 6,412
INTERNATIONAL BUSINESS MACHS COM 459200101 1,733 12,925 SH   SOLE   0 0 12,925
INTUIT COM 461202103 371 1,415 SH   SOLE   0 0 1,415
INTUITIVE SURGICAL INC COM NEW 46120E602 1,175 1,987 SH   SOLE   0 0 1,987
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 3,204 92,899 SH   SOLE   0 0 92,899
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 127 11,341 SH   SOLE   0 0 11,341
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 834 12,199 SH   SOLE   0 0 12,199
INVESCO BD FD COM 46132L107 904 43,478 SH   SOLE   0 0 43,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 944 44,319 SH   SOLE   0 0 44,319
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 292 12,182 SH   SOLE   0 0 12,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 903 42,505 SH   SOLE   0 0 42,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 314 12,734 SH   SOLE   0 0 12,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 355 16,654 SH   SOLE   0 0 16,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 352 16,391 SH   SOLE   0 0 16,391
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 662 9,597 SH   SOLE   0 0 9,597
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,408 189,095 SH   SOLE   0 0 189,095
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 493 9,879 SH   SOLE   0 0 9,879
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,275 37,153 SH   SOLE   0 0 37,153
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 278 3,598 SH   SOLE   0 0 3,598
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 219 2,290 SH   SOLE   0 0 2,290
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6,347 111,189 SH   SOLE   0 0 111,189
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 366 3,673 SH   SOLE   0 0 3,673
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 321 5,268 SH   SOLE   0 0 5,268
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 624 12,152 SH   SOLE   0 0 12,152
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 990 33,477 SH   SOLE   0 0 33,477
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 232 5,617 SH   SOLE   0 0 5,617
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 13,217 245,632 SH   SOLE   0 0 245,632
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7,688 131,779 SH   SOLE   0 0 131,779
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 552 24,772 SH   SOLE   0 0 24,772
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 943 36,490 SH   SOLE   0 0 36,490
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 593 31,450 SH   SOLE   0 0 31,450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,836 57,315 SH   SOLE   0 0 57,315
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,008 7,957 SH   SOLE   0 0 7,957
INVESCO MUN TR COM 46131J103 346 27,977 SH   SOLE   0 0 27,977
INVESCO MUN OPPORTUNITY TR COM 46132C107 274 22,166 SH   SOLE   0 0 22,166
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 592 4,189 SH   SOLE   0 0 4,189
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4,296 286,178 SH   SOLE   0 0 286,178
INVESCO QQQ TR UNIT SER 1 46090E103 50,580 237,900 SH   SOLE   0 0 237,900
INVESCO QUALITY MUNI INC TRS COM 46133G107 252 20,056 SH   SOLE   0 0 20,056
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 388 2,535 SH   SOLE   0 0 2,535
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 780 11,263 SH   SOLE   0 0 11,263
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 530 4,184 SH   SOLE   0 0 4,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,741 23,687 SH   SOLE   0 0 23,687
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5,605 88,808 SH   SOLE   0 0 88,808
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,381 88,018 SH   SOLE   0 0 88,018
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 372 8,460 SH   SOLE   0 0 8,460
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7,214 141,789 SH   SOLE   0 0 141,789
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 3,220 81,608 SH   SOLE   0 0 81,608
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 228 3,356 SH   SOLE   0 0 3,356
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 524 8,069 SH   SOLE   0 0 8,069
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 249 4,275 SH   SOLE   0 0 4,275
INVESCO SR INCOME TR COM 46131H107 145 33,890 SH   SOLE   0 0 33,890
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 223 9,785 SH   SOLE   0 0 9,785
INVESCO TR INVT GRADE MUNS COM 46131M106 534 41,575 SH   SOLE   0 0 41,575
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,597 51,545 SH   SOLE   0 0 51,545
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 203 5,918 SH   SOLE   0 0 5,918
INVESTORS REAL ESTATE TR SH BEN INT 461730509 267 3,676 SH   SOLE   0 0 3,676
IQIYI INC SPONSORED ADS 46267X108 419 19,850 SH   SOLE   0 0 19,850
IQVIA HLDGS INC COM 46266C105 212 1,374 SH   SOLE   0 0 1,374
ISHARES TR 0-5YR HI YL CP 46434V407 303 6,516 SH   SOLE   0 0 6,516
ISHARES TR 1 3 YR TREAS BD 464287457 798 9,424 SH   SOLE   0 0 9,424
ISHARES TR 20 YR TR BD ETF 464287432 2,364 17,451 SH   SOLE   0 0 17,451
ISHARES TR BARCLAYS 7 10 YR 464287440 4,686 42,518 SH   SOLE   0 0 42,518
ISHARES TR US AER DEF ETF 464288760 3,037 13,677 SH   SOLE   0 0 13,677
ISHARES TR USD INV GRDE ETF 464288620 991 17,002 SH   SOLE   0 0 17,002
ISHARES TR BROAD USD HIGH 46435U853 972 23,656 SH   SOLE   0 0 23,656
ISHARES TR CORE S&P TTL STK 464287150 1,828 25,141 SH   SOLE   0 0 25,141
ISHARES TR CORE S&P500 ETF 464287200 95,171 294,429 SH   SOLE   0 0 294,429
ISHARES TR CORE US AGGBD ET 464287226 19,252 171,326 SH   SOLE   0 0 171,326
ISHARES TR CORE S&P MCP ETF 464287507 30,269 147,065 SH   SOLE   0 0 147,065
ISHARES TR CORE S&P US VLU 464287663 5,217 82,788 SH   SOLE   0 0 82,788
ISHARES TR CORE S&P SCP ETF 464287804 26,798 319,600 SH   SOLE   0 0 319,600
ISHARES TR CRE U S REIT ETF 464288521 833 15,251 SH   SOLE   0 0 15,251
ISHARES TR CORE LT USDB ETF 464289479 359 5,275 SH   SOLE   0 0 5,275
ISHARES TR GRWT ALLOCAT ETF 464289867 261 5,464 SH   SOLE   0 0 5,464
ISHARES TR CORE HIGH DV ETF 46429B663 5,036 51,351 SH   SOLE   0 0 51,351
ISHARES TR CORE MSCI TOTAL 46432F834 278 4,487 SH   SOLE   0 0 4,487
ISHARES TR CORE MSCI EAFE 46432F842 38,238 586,117 SH   SOLE   0 0 586,117
ISHARES TR CORE 1 5 YR USD 46432F859 392 7,768 SH   SOLE   0 0 7,768
ISHARES INC CORE MSCI EMKT 46434G103 11,514 214,179 SH   SOLE   0 0 214,179
ISHARES TR CORE DIV GRWTH 46434V621 16,575 393,980 SH   SOLE   0 0 393,980
ISHARES TR CORE MSCI INTL 46435G326 1,984 34,115 SH   SOLE   0 0 34,115
ISHARES TR CORE INTL AGGR 46435G672 259 4,736 SH   SOLE   0 0 4,736
ISHARES INC MIN VOL GBL ETF 464286525 1,750 18,261 SH   SOLE   0 0 18,261
ISHARES INC MIN VOL EMRG MKT 464286533 218 3,718 SH   SOLE   0 0 3,718
ISHARES TR MIN VOL EAFE ETF 46429B689 3,848 51,624 SH   SOLE   0 0 51,624
ISHARES TR MSCI MIN VOL ETF 46429B697 63,544 968,664 SH   SOLE   0 0 968,664
ISHARES TR USA QUALITY FCTR 46432F339 2,750 27,233 SH   SOLE   0 0 27,233
ISHARES TR USA SIZE FACTOR 46432F370 571 5,866 SH   SOLE   0 0 5,866
ISHARES TR USA MOMENTUM FCT 46432F396 2,497 19,886 SH   SOLE   0 0 19,886
ISHARES TR EDGE MSCI MINM 46435G433 6,635 187,065 SH   SOLE   0 0 187,065
ISHARES INC EM HGHYL BD ETF 464286285 802 16,951 SH   SOLE   0 0 16,951
ISHARES TR ESG MSCI EAFE 46435G516 2,147 31,237 SH   SOLE   0 0 31,237
ISHARES TR EUROPE ETF 464287861 515 10,961 SH   SOLE   0 0 10,961
ISHARES TR EXPANDED TECH 464287515 1,424 6,110 SH   SOLE   0 0 6,110
ISHARES TR FLTG RATE NT ETF 46429B655 22,066 433,352 SH   SOLE   0 0 433,352
ISHARES TR GLOBAL TECH ETF 464287291 357 1,694 SH   SOLE   0 0 1,694
ISHARES TR GLOBAL 100 ETF 464287572 1,065 19,744 SH   SOLE   0 0 19,744
ISHARES TR GLB CNSM STP ETF 464288737 1,628 29,351 SH   SOLE   0 0 29,351
ISHARES GOLD TRUST ISHARES 464285105 1,848 127,474 SH   SOLE   0 0 127,474
ISHARES TR IBONDS SEP2020 46434V571 371 14,544 SH   SOLE   0 0 14,544
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,304 51,537 SH   SOLE   0 0 51,537
ISHARES TR IBONDS DEC22 ETF 46434VBA7 408 16,134 SH   SOLE   0 0 16,134
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,203 48,195 SH   SOLE   0 0 48,195
ISHARES TR IBONDS DEC2023 46435G318 317 12,278 SH   SOLE   0 0 12,278
ISHARES TR IBONDS DEC2022 46435G755 373 14,252 SH   SOLE   0 0 14,252
ISHARES TR IBONDS DEC2021 46435G789 372 14,426 SH   SOLE   0 0 14,426
ISHARES TR IBOXX INV CP ETF 464287242 10,708 83,681 SH   SOLE   0 0 83,681
ISHARES TR IBOXX HI YD ETF 464288513 4,834 54,965 SH   SOLE   0 0 54,965
ISHARES TR INTRM TR CRP ETF 464288638 786 13,564 SH   SOLE   0 0 13,564
ISHARES TR INTL TREA BD ETF 464288117 265 5,279 SH   SOLE   0 0 5,279
ISHARES TR INTL SEL DIV ETF 464288448 206 6,126 SH   SOLE   0 0 6,126
ISHARES TR INTL PFD STK ETF 46429B135 567 36,676 SH   SOLE   0 0 36,676
ISHARES TR JPMORGAN USD EMG 464288281 2,320 20,252 SH   SOLE   0 0 20,252
ISHARES TR LNG TR CRPRT BD 464289511 444 6,664 SH   SOLE   0 0 6,664
ISHARES TR MBS ETF 464288588 800 7,404 SH   SOLE   0 0 7,404
ISHARES TR MRGSTR MD CP ETF 464288208 313 1,494 SH   SOLE   0 0 1,494
ISHARES TR MRGSTR MD CP VAL 464288406 486 2,880 SH   SOLE   0 0 2,880
ISHARES TR MRNGSTR INC ETF 46432F875 510 19,976 SH   SOLE   0 0 19,976
ISHARES TR MORTGE REL ETF 46435G342 2,828 63,518 SH   SOLE   0 0 63,518
ISHARES INC MSCI WORLD ETF 464286392 261 2,643 SH   SOLE   0 0 2,643
ISHARES TR MSCI EMG MKT ETF 464287234 1,472 32,810 SH   SOLE   0 0 32,810
ISHARES TR MSCI EAFE ETF 464287465 4,875 70,201 SH   SOLE   0 0 70,201
ISHARES TR EAFE SML CP ETF 464288273 219 3,517 SH   SOLE   0 0 3,517
ISHARES TR MSCI KLD400 SOC 464288570 1,503 12,510 SH   SOLE   0 0 12,510
ISHARES TR EAFE VALUE ETF 464288877 298 5,967 SH   SOLE   0 0 5,967
ISHARES TR EAFE GRWTH ETF 464288885 1,603 18,540 SH   SOLE   0 0 18,540
ISHARES TR NASDAQ BIOTECH 464287556 277 2,301 SH   SOLE   0 0 2,301
ISHARES TR NATIONAL MUN ETF 464288414 8,773 77,014 SH   SOLE   0 0 77,014
ISHARES TR PHLX SEMICND ETF 464287523 832 3,314 SH   SOLE   0 0 3,314
ISHARES TR US REGNL BKS ETF 464288778 430 8,431 SH   SOLE   0 0 8,431
ISHARES TR RESIDNL REAL EST 464288562 632 8,389 SH   SOLE   0 0 8,389
ISHARES TR RUS MDCP VAL ETF 464287473 1,290 13,612 SH   SOLE   0 0 13,612
ISHARES TR RUS MD CP GR ETF 464287481 1,568 10,276 SH   SOLE   0 0 10,276
ISHARES TR RUS MID CAP ETF 464287499 7,813 131,044 SH   SOLE   0 0 131,044
ISHARES TR RUS 1000 VAL ETF 464287598 19,972 146,339 SH   SOLE   0 0 146,339
ISHARES TR RUS 1000 GRW ETF 464287614 18,298 104,013 SH   SOLE   0 0 104,013
ISHARES TR RUS 1000 ETF 464287622 18,721 104,926 SH   SOLE   0 0 104,926
ISHARES TR RUS 2000 VAL ETF 464287630 935 7,270 SH   SOLE   0 0 7,270
ISHARES TR RUS 2000 GRW ETF 464287648 1,359 6,345 SH   SOLE   0 0 6,345
ISHARES TR RUSSELL 2000 ETF 464287655 6,934 41,852 SH   SOLE   0 0 41,852
ISHARES TR RUSSELL 3000 ETF 464287689 838 4,445 SH   SOLE   0 0 4,445
ISHARES TR RUS TP200 GR ETF 464289438 4,800 49,701 SH   SOLE   0 0 49,701
ISHARES TR S&P 100 ETF 464287101 249 1,728 SH   SOLE   0 0 1,728
ISHARES TR S&P 500 GRWT ETF 464287309 14,148 73,062 SH   SOLE   0 0 73,062
ISHARES TR S&P 500 VAL ETF 464287408 2,285 17,565 SH   SOLE   0 0 17,565
ISHARES TR S&P MC 400GR ETF 464287606 1,653 6,942 SH   SOLE   0 0 6,942
ISHARES TR CORE S&P US GWT 464287671 5,156 76,221 SH   SOLE   0 0 76,221
ISHARES TR S&P MC 400VL ETF 464287705 2,656 15,555 SH   SOLE   0 0 15,555
ISHARES TR SP SMCP600VL ETF 464287879 1,943 12,086 SH   SOLE   0 0 12,086
ISHARES TR S&P SML 600 GWT 464287887 2,035 10,530 SH   SOLE   0 0 10,530
ISHARES TR SELECT DIVID ETF 464287168 976 9,236 SH   SOLE   0 0 9,236
ISHARES TR SHRT NAT MUN ETF 464288158 2,773 25,965 SH   SOLE   0 0 25,965
ISHARES TR SH TR CRPORT ETF 464288646 388 7,226 SH   SOLE   0 0 7,226
ISHARES TR SHORT TREAS BD 464288679 2,611 23,641 SH   SOLE   0 0 23,641
ISHARES SILVER TRUST ISHARES 46428Q109 302 18,124 SH   SOLE   0 0 18,124
ISHARES TR U.S. TECH ETF 464287721 1,326 5,700 SH   SOLE   0 0 5,700
ISHARES TR TIPS BD ETF 464287176 10,661 91,454 SH   SOLE   0 0 91,454
ISHARES TR U.S. UTILITS ETF 464287697 520 3,209 SH   SOLE   0 0 3,209
ISHARES TR U.S. REAL ES ETF 464287739 3,642 39,124 SH   SOLE   0 0 39,124
ISHARES TR US INDUSTRIALS 464287754 224 1,337 SH   SOLE   0 0 1,337
ISHARES TR US HLTHCARE ETF 464287762 298 1,381 SH   SOLE   0 0 1,381
ISHARES TR U.S. FINLS ETF 464287788 726 5,271 SH   SOLE   0 0 5,271
ISHARES TR PFD AND INCM SEC 464288687 1,966 52,293 SH   SOLE   0 0 52,293
ISHARES TR US HOME CONS ETF 464288752 726 16,351 SH   SOLE   0 0 16,351
ISHARES TR US BR DEL SE ETF 464288794 418 6,106 SH   SOLE   0 0 6,106
ISHARES TR U.S. MED DVC ETF 464288810 3,140 11,880 SH   SOLE   0 0 11,880
ISHARES TR US HLTHCR PR ETF 464288828 744 3,707 SH   SOLE   0 0 3,707
ISHARES TR US TREAS BD ETF 46429B267 4,135 159,414 SH   SOLE   0 0 159,414
ISHARES US ETF TR SHT MAT BD ETF 46431W507 370 7,360 SH   SOLE   0 0 7,360
ISHARES TR ULTR SH TRM BD 46434V878 10,580 210,221 SH   SOLE   0 0 210,221
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 488 21,413 SH   SOLE   0 0 21,413
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,418 36,209 SH   SOLE   0 0 36,209
JOHNSON & JOHNSON COM 478160104 12,927 88,619 SH   SOLE   0 0 88,619
JOHNSON CTLS INTL PLC SHS G51502105 220 5,413 SH   SOLE   0 0 5,413
JPMORGAN CHASE & CO COM 46625H100 10,395 74,567 SH   SOLE   0 0 74,567
KELLOGG CO COM 487836108 717 10,365 SH   SOLE   0 0 10,365
KIMBERLY CLARK CORP COM 494368103 1,510 10,976 SH   SOLE   0 0 10,976
KINDER MORGAN INC DEL COM 49456B101 978 46,196 SH   SOLE   0 0 46,196
KKR & CO INC CL A 48251W104 1,057 36,239 SH   SOLE   0 0 36,239
KOHLS CORP COM 500255104 321 6,308 SH   SOLE   0 0 6,308
KRAFT HEINZ CO COM 500754106 353 10,994 SH   SOLE   0 0 10,994
L BRANDS INC COM 501797104 269 14,847 SH   SOLE   0 0 14,847
L3HARRIS TECHNOLOGIES INC COM 502431109 662 3,347 SH   SOLE   0 0 3,347
LAM RESEARCH CORP COM 512807108 515 1,760 SH   SOLE   0 0 1,760
LAMAR ADVERTISING CO NEW CL A 512816109 350 3,918 SH   SOLE   0 0 3,918
LANCASTER COLONY CORP COM 513847103 1,067 6,662 SH   SOLE   0 0 6,662
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 797 23,134 SH   SOLE   0 0 23,134
LEIDOS HLDGS INC COM 525327102 534 5,450 SH   SOLE   0 0 5,450
LEXINGTON REALTY TRUST COM 529043101 901 84,815 SH   SOLE   0 0 84,815
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 244 36,098 SH   SOLE   0 0 36,098
LIBERTY PPTY TR SH BEN INT 531172104 260 4,326 SH   SOLE   0 0 4,326
LINCOLN NATL CORP IND COM 534187109 604 10,235 SH   SOLE   0 0 10,235
LINDE PLC SHS G5494J103 2,697 12,666 SH   SOLE   0 0 12,666
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 48,206 SH   SOLE   0 0 48,206
LOCKHEED MARTIN CORP COM 539830109 5,126 13,163 SH   SOLE   0 0 13,163
LOWES COS INC COM 548661107 3,564 29,757 SH   SOLE   0 0 29,757
LPL FINL HLDGS INC COM 50212V100 408 4,427 SH   SOLE   0 0 4,427
LSB INDS INC COM 502160104 117 27,810 SH   SOLE   0 0 27,810
LUCKIN COFFEE INC SPONSORED ADS 54951L109 28 700 SH   SOLE   0 0 700
LULULEMON ATHLETICA INC COM 550021109 201 869 SH   SOLE   0 0 869
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 626 64,060 SH   SOLE   0 0 64,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 660 6,989 SH   SOLE   0 0 6,989
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 593 9,435 SH   SOLE   0 0 9,435
MANULIFE FINL CORP COM 56501R106 204 10,059 SH   SOLE   0 0 10,059
MARATHON PETE CORP COM 56585A102 398 6,608 SH   SOLE   0 0 6,608
MARRIOTT INTL INC NEW CL A 571903202 205 1,355 SH   SOLE   0 0 1,355
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 103 25,453 SH   SOLE   0 0 25,453
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 229 8,637 SH   SOLE   0 0 8,637
MASCO CORP COM 574599106 396 8,258 SH   SOLE   0 0 8,258
MASTERCARD INC CL A 57636Q104 6,500 21,768 SH   SOLE   0 0 21,768
MAXIM INTEGRATED PRODS INC COM 57772K101 236 3,832 SH   SOLE   0 0 3,832
MCCORMICK & CO INC COM NON VTG 579780206 950 5,596 SH   SOLE   0 0 5,596
MCDONALDS CORP COM 580135101 8,586 43,449 SH   SOLE   0 0 43,449
MCKESSON CORP COM 58155Q103 288 2,084 SH   SOLE   0 0 2,084
MEDTRONIC PLC SHS G5960L103 1,483 13,072 SH   SOLE   0 0 13,072
MERCK & CO INC COM 58933Y105 3,508 38,567 SH   SOLE   0 0 38,567
METLIFE INC COM 59156R108 790 15,496 SH   SOLE   0 0 15,496
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 459 85,311 SH   SOLE   0 0 85,311
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 146 30,783 SH   SOLE   0 0 30,783
MFS INTER INCOME TR SH BEN INT 55273C107 177 46,628 SH   SOLE   0 0 46,628
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 84 13,680 SH   SOLE   0 0 13,680
MGE ENERGY INC COM 55277P104 1,158 14,692 SH   SOLE   0 0 14,692
MICRON TECHNOLOGY INC COM 595112103 926 17,217 SH   SOLE   0 0 17,217
MICROSOFT CORP COM 594918104 33,118 210,008 SH   SOLE   0 0 210,008
MID AMER APT CMNTYS INC COM 59522J103 209 1,585 SH   SOLE   0 0 1,585
MITEK SYS INC COM NEW 606710200 6,929 905,815 SH   SOLE   0 0 905,815
MKS INSTRUMENT INC COM 55306N104 827 7,513 SH   SOLE   0 0 7,513
MOMO INC ADR 60879B107 2 71 SH   SOLE   0 0 71
MONDELEZ INTL INC CL A 609207105 2,779 50,458 SH   SOLE   0 0 50,458
MORGAN STANLEY COM NEW 617446448 1,445 28,273 SH   SOLE   0 0 28,273
MORGAN STANLEY EMER MKTS DEB COM 61744H105 194 20,053 SH   SOLE   0 0 20,053
MORGAN STANLEY EM MKTS DM DE COM 617477104 171 24,446 SH   SOLE   0 0 24,446
MPLX LP COM UNIT REP LTD 55336V100 221 8,675 SH   SOLE   0 0 8,675
NANOSTRING TECHNOLOGIES INC COM 63009R109 872 31,331 SH   SOLE   0 0 31,331
NATIONAL RETAIL PPTYS INC COM 637417106 278 5,180 SH   SOLE   0 0 5,180
NETFLIX INC COM 64110L106 6,273 19,386 SH   SOLE   0 0 19,386
NEUBERGER BERMAN RE ES SEC F COM 64190A103 2,171 388,995 SH   SOLE   0 0 388,995
NEW AGE BEVERAGES CORP COM 64157V108 123 67,850 SH   SOLE   0 0 67,850
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 447 27,758 SH   SOLE   0 0 27,758
NEWELL BRANDS INC COM 651229106 308 16,035 SH   SOLE   0 0 16,035
NEWMONT GOLDCORP CORPORATION COM 651639106 221 5,086 SH   SOLE   0 0 5,086
NEXTERA ENERGY INC COM 65339F101 3,477 14,359 SH   SOLE   0 0 14,359
NIKE INC CL B 654106103 3,302 32,590 SH   SOLE   0 0 32,590
NISOURCE INC COM 65473P105 424 15,222 SH   SOLE   0 0 15,222
NORDSON CORP COM 655663102 1,216 7,467 SH   SOLE   0 0 7,467
NORFOLK SOUTHERN CORP COM 655844108 2,050 10,562 SH   SOLE   0 0 10,562
NORTHROP GRUMMAN CORP COM 666807102 2,202 6,401 SH   SOLE   0 0 6,401
NORTHWEST NAT HLDG CO COM 66765N105 1,004 13,612 SH   SOLE   0 0 13,612
NOVARTIS A G SPONSORED ADR 66987V109 419 4,423 SH   SOLE   0 0 4,423
NOVO-NORDISK A S ADR 670100205 584 10,090 SH   SOLE   0 0 10,090
NUSTAR ENERGY LP UNIT COM 67058H102 209 8,067 SH   SOLE   0 0 8,067
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 70 13,342 SH   SOLE   0 0 13,342
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,443 100,343 SH   SOLE   0 0 100,343
NUVEEN AMT FREE MUN CR INC F COM 67071L106 518 31,094 SH   SOLE   0 0 31,094
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 282 18,932 SH   SOLE   0 0 18,932
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 259 10,360 SH   SOLE   0 0 10,360
NUVEEN FLOATING RATE INCOME COM 67072T108 166 16,184 SH   SOLE   0 0 16,184
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 323 25,585 SH   SOLE   0 0 25,585
NUVEEN INT DUR QUAL MUN TRM COM 670677103 243 17,479 SH   SOLE   0 0 17,479
NUVEEN MORTGAGE AND INCOME F COM 670735109 414 18,835 SH   SOLE   0 0 18,835
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 321 13,356 SH   SOLE   0 0 13,356
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 395 37,750 SH   SOLE   0 0 37,750
NUVEEN PFD & INCM SECURTIES COM 67072C105 115 11,514 SH   SOLE   0 0 11,514
NUVEEN QUALITY MUNCP INCOME COM 67066V101 695 47,625 SH   SOLE   0 0 47,625
NUVEEN REAL ESTATE INCOME FD COM 67071B108 225 21,160 SH   SOLE   0 0 21,160
NVIDIA CORP COM 67066G104 2,300 9,776 SH   SOLE   0 0 9,776
NVR INC COM 62944T105 286 75 SH   SOLE   0 0 75
O REILLY AUTOMOTIVE INC NEW COM 67103H107 721 1,646 SH   SOLE   0 0 1,646
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,588 474,074 SH   SOLE   0 0 474,074
OAKTREE STRATEGIC INCOME COR COM 67402D104 4,646 567,224 SH   SOLE   0 0 567,224
OBSIDIAN ENERGY LTD COM 674482203 0 252 SH   SOLE   0 0 252
OCCIDENTAL PETE CORP COM 674599105 523 12,691 SH   SOLE   0 0 12,691
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 206 6,399 SH   SOLE   0 0 6,399
OKTA INC CL A 679295105 411 3,561 SH   SOLE   0 0 3,561
OLD DOMINION FREIGHT LINE IN COM 679580100 228 1,203 SH   SOLE   0 0 1,203
OMEGA HEALTHCARE INVS INC COM 681936100 372 8,779 SH   SOLE   0 0 8,779
ON SEMICONDUCTOR CORP COM 682189105 292 11,970 SH   SOLE   0 0 11,970
ONEOK INC NEW COM 682680103 562 7,429 SH   SOLE   0 0 7,429
ORACLE CORP COM 68389X105 1,436 27,104 SH   SOLE   0 0 27,104
ORGANIGRAM HLDGS INC COM 68620P101 4 1,489 SH   SOLE   0 0 1,489
OSI ETF TR OSHARS FTSE US 67110P407 522 14,255 SH   SOLE   0 0 14,255
OXFORD LANE CAP CORP COM 691543102 181 22,139 SH   SOLE   0 0 22,139
PACER FDS TR TRENDP US LAR CP 69374H105 9,927 296,695 SH   SOLE   0 0 296,695
PACER FDS TR TRENDP US MID CP 69374H204 3,672 119,482 SH   SOLE   0 0 119,482
PACER FDS TR TRENDP 100 ETF 69374H303 423 10,476 SH   SOLE   0 0 10,476
PACER FDS TR US CASH COWS 100 69374H881 6,429 206,914 SH   SOLE   0 0 206,914
PALO ALTO NETWORKS INC COM 697435105 278 1,201 SH   SOLE   0 0 1,201
PARKER HANNIFIN CORP COM 701094104 2,989 14,524 SH   SOLE   0 0 14,524
PAYCHEX INC COM 704326107 946 11,122 SH   SOLE   0 0 11,122
PAYPAL HLDGS INC COM 70450Y103 3,164 29,248 SH   SOLE   0 0 29,248
PENNANTPARK INVT CORP COM 708062104 407 62,275 SH   SOLE   0 0 62,275
PEPSICO INC COM 713448108 6,480 47,416 SH   SOLE   0 0 47,416
PFIZER INC COM 717081103 3,574 91,211 SH   SOLE   0 0 91,211
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 3,385 225,352 SH   SOLE   0 0 225,352
PGIM HIGH YIELD BOND FUND IN COM 69346H100 277 18,000 SH   SOLE   0 0 18,000
PHILIP MORRIS INTL INC COM 718172109 3,044 35,771 SH   SOLE   0 0 35,771
PHILLIPS 66 COM 718546104 575 5,159 SH   SOLE   0 0 5,159
PILGRIMS PRIDE CORP NEW COM 72147K108 252 7,698 SH   SOLE   0 0 7,698
PIMCO ETF TR ACTIVE BD ETF 72201R775 264 2,448 SH   SOLE   0 0 2,448
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 412 20,734 SH   SOLE   0 0 20,734
PIMCO CORPORATE INCOME STRAT COM 72200U100 358 18,706 SH   SOLE   0 0 18,706
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,954 102,837 SH   SOLE   0 0 102,837
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,265 39,008 SH   SOLE   0 0 39,008
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 713 28,275 SH   SOLE   0 0 28,275
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,346 23,091 SH   SOLE   0 0 23,091
PIMCO MUNICIPAL INCOME FD COM 72200R107 228 15,085 SH   SOLE   0 0 15,085
PINNACLE FINL PARTNERS INC COM 72346Q104 330 5,156 SH   SOLE   0 0 5,156
PIONEER MUN HIGH INCOME TR COM SHS 723763108 309 25,552 SH   SOLE   0 0 25,552
PIONEER NAT RES CO COM 723787107 409 2,703 SH   SOLE   0 0 2,703
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 14,311 SH   SOLE   0 0 14,311
PLANET FITNESS INC CL A 72703H101 247 3,314 SH   SOLE   0 0 3,314
PNC FINL SVCS GROUP INC COM 693475105 898 5,627 SH   SOLE   0 0 5,627
POLYMET MINING CORP COM 731916102 25 98,088 SH   SOLE   0 0 98,088
PORTMAN RIDGE FIN CORP COM 73688F102 85 40,028 SH   SOLE   0 0 40,028
PPL CORP COM 69351T106 1,599 44,567 SH   SOLE   0 0 44,567
PRETIUM RES INC COM 74139C102 297 26,699 SH   SOLE   0 0 26,699
PRICE T ROWE GROUP INC COM 74144T108 410 3,362 SH   SOLE   0 0 3,362
PROCTER & GAMBLE CO COM 742718109 19,013 152,229 SH   SOLE   0 0 152,229
PROLOGIS INC COM 74340W103 472 5,296 SH   SOLE   0 0 5,296
PROSHARES TR LARGE CAP CRE 74347R248 3,801 49,244 SH   SOLE   0 0 49,244
PROSHARES TR MORNINGSTAR ALTR 74347B813 277 7,307 SH   SOLE   0 0 7,307
PROSHARES TR MSCI EMRG MKTS 74347B847 216 3,593 SH   SOLE   0 0 3,593
PROSHARES TR RUSS 2000 DIVD 74347B698 1,598 25,865 SH   SOLE   0 0 25,865
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,764 29,294 SH   SOLE   0 0 29,294
PROSHARES TR S&P 500 DV ARIST 74348A467 5,054 66,856 SH   SOLE   0 0 66,856
PROSPECT CAPITAL CORPORATION COM 74348T102 10,589 1,644,329 SH   SOLE   0 0 1,644,329
PRUDENTIAL FINL INC COM 744320102 980 10,459 SH   SOLE   0 0 10,459
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 10 SH Put SOLE   0 0 10
PUTNAM MANAGED MUN INCOM TR COM 746823103 376 46,997 SH   SOLE   0 0 46,997
PVH CORP COM 693656100 268 2,553 SH   SOLE   0 0 2,553
QUAD / GRAPHICS INC COM CL A 747301109 106 22,641 SH   SOLE   0 0 22,641
QUALCOMM INC COM 747525103 1,494 16,928 SH   SOLE   0 0 16,928
QUEST DIAGNOSTICS INC COM 74834L100 252 2,363 SH   SOLE   0 0 2,363
R1 RCM INC COM 749397105 351 27,006 SH   SOLE   0 0 27,006
RAYTHEON CO COM NEW 755111507 874 3,976 SH   SOLE   0 0 3,976
REALTY INCOME CORP COM 756109104 741 10,066 SH   SOLE   0 0 10,066
REGENERON PHARMACEUTICALS COM 75886F107 264 702 SH   SOLE   0 0 702
REPLIGEN CORP COM 759916109 978 10,570 SH   SOLE   0 0 10,570
REPUBLIC SVCS INC COM 760759100 378 4,219 SH   SOLE   0 0 4,219
RETAIL PPTYS AMER INC CL A 76131V202 229 17,109 SH   SOLE   0 0 17,109
ROKU INC COM CL A 77543R102 829 6,194 SH   SOLE   0 0 6,194
ROPER TECHNOLOGIES INC COM 776696106 212 599 SH   SOLE   0 0 599
ROSS STORES INC COM 778296103 237 2,038 SH   SOLE   0 0 2,038
ROYAL BK CDA MONTREAL QUE COM 780087102 968 12,221 SH   SOLE   0 0 12,221
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 495 3,708 SH   SOLE   0 0 3,708
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 443 7,384 SH   SOLE   0 0 7,384
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10,005 SH   SOLE   0 0 10,005
RPM INTL INC COM 749685103 425 5,538 SH   SOLE   0 0 5,538
S&P GLOBAL INC COM 78409V104 688 2,521 SH   SOLE   0 0 2,521
SALESFORCE COM INC COM 79466L302 1,112 6,840 SH   SOLE   0 0 6,840
SANOFI SPONSORED ADR 80105N105 361 7,201 SH   SOLE   0 0 7,201
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12,028 225,111 SH   SOLE   0 0 225,111
THE CHARLES SCHWAB CORPORATI COM 808513105 433 9,097 SH   SOLE   0 0 9,097
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 279 6,941 SH   SOLE   0 0 6,941
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 739 21,988 SH   SOLE   0 0 21,988
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 679 13,460 SH   SOLE   0 0 13,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 517 6,737 SH   SOLE   0 0 6,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,363 57,718 SH   SOLE   0 0 57,718
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,079 34,580 SH   SOLE   0 0 34,580
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,112 51,730 SH   SOLE   0 0 51,730
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,395 44,877 SH   SOLE   0 0 44,877
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,499 129,466 SH   SOLE   0 0 129,466
SCOTTS MIRACLE GRO CO CL A 810186106 885 8,336 SH   SOLE   0 0 8,336
SEAGATE TECHNOLOGY PLC SHS G7945M107 828 13,922 SH   SOLE   0 0 13,922
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,698 26,967 SH   SOLE   0 0 26,967
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,978 32,938 SH   SOLE   0 0 32,938
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,577 51,237 SH   SOLE   0 0 51,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,249 22,076 SH   SOLE   0 0 22,076
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 809 9,931 SH   SOLE   0 0 9,931
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,863 42,138 SH   SOLE   0 0 42,138
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 298 5,555 SH   SOLE   0 0 5,555
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,366 36,610 SH   SOLE   0 0 36,610
SENIOR HSG PPTYS TR SH BEN INT 81721M109 470 55,740 SH   SOLE   0 0 55,740
SERVICE PPTYS TR COM SH BEN INT 81761L102 258 10,614 SH   SOLE   0 0 10,614
SERVICENOW INC COM 81762P102 225 798 SH   SOLE   0 0 798
SHERWIN WILLIAMS CO COM 824348106 2,568 4,402 SH   SOLE   0 0 4,402
SHOPIFY INC CL A 82509L107 761 1,915 SH   SOLE   0 0 1,915
SIRIUS XM HLDGS INC COM 82968B103 96 13,418 SH   SOLE   0 0 13,418
SJW GROUP COM 784305104 1,117 15,721 SH   SOLE   0 0 15,721
SKYWORKS SOLUTIONS INC COM 83088M102 377 3,119 SH   SOLE   0 0 3,119
SMITH A O CORP COM 831865209 524 11,005 SH   SOLE   0 0 11,005
SNAP INC CL A 83304A106 761 46,580 SH   SOLE   0 0 46,580
SONOCO PRODS CO COM 835495102 200 3,245 SH   SOLE   0 0 3,245
SOUTHERN CO COM 842587107 14,196 222,865 SH   SOLE   0 0 222,865
SOUTHWEST AIRLS CO COM 844741108 712 13,183 SH   SOLE   0 0 13,183
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 229 4,135 SH   SOLE   0 0 4,135
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 648 21,086 SH   SOLE   0 0 21,086
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,587 14,484 SH   SOLE   0 0 14,484
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 8,993 98,355 SH   SOLE   0 0 98,355
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 311 9,199 SH   SOLE   0 0 9,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 678 13,835 SH   SOLE   0 0 13,835
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,689 19,956 SH   SOLE   0 0 19,956
SPDR GOLD TRUST GOLD SHS 78463V107 2,257 15,792 SH   SOLE   0 0 15,792
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,386 27,410 SH   SOLE   0 0 27,410
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 938 19,094 SH   SOLE   0 0 19,094
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,407 46,744 SH   SOLE   0 0 46,744
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,604 45,419 SH   SOLE   0 0 45,419
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,269 30,269 SH   SOLE   0 0 30,269
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 834 27,050 SH   SOLE   0 0 27,050
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 692 19,817 SH   SOLE   0 0 19,817
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 215 5,535 SH   SOLE   0 0 5,535
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8,236 217,769 SH   SOLE   0 0 217,769
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,499 79,225 SH   SOLE   0 0 79,225
SPDR SERIES TRUST AEROSPACE DEF 78464A631 856 7,848 SH   SOLE   0 0 7,848
SPDR SERIES TRUST S&P REGL BKG 78464A698 343 5,883 SH   SOLE   0 0 5,883
SPDR SERIES TRUST S&P INS ETF 78464A789 238 6,715 SH   SOLE   0 0 6,715
SPDR SERIES TRUST S&P BK ETF 78464A797 101 2,143 SH   SOLE   0 0 2,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,391 3,707 SH   SOLE   0 0 3,707
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,188 18,415 SH   SOLE   0 0 18,415
SPDR SERIES TRUST DJ REIT ETF 78464A607 217 2,122 SH   SOLE   0 0 2,122
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,072 66,758 SH   SOLE   0 0 66,758
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,279 39,775 SH   SOLE   0 0 39,775
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10,597 146,263 SH   SOLE   0 0 146,263
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 213 2,011 SH   SOLE   0 0 2,011
SPDR SERIES TRUST S&P BIOTECH 78464A870 130 1,370 SH   SOLE   0 0 1,370
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 244 5,365 SH   SOLE   0 0 5,365
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 733 6,416 SH   SOLE   0 0 6,416
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 386 6,000 SH   SOLE   0 0 6,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 233 4,739 SH   SOLE   0 0 4,739
STANLEY BLACK & DECKER INC COM 854502101 936 5,650 SH   SOLE   0 0 5,650
STARBUCKS CORP COM 855244109 1,962 22,310 SH   SOLE   0 0 22,310
STATE STR CORP COM 857477103 324 4,099 SH   SOLE   0 0 4,099
STEPAN CO COM 858586100 704 6,875 SH   SOLE   0 0 6,875
STEREOTAXIS INC COM NEW 85916J409 213 40,350 SH   SOLE   0 0 40,350
STRYKER CORP COM 863667101 1,255 5,976 SH   SOLE   0 0 5,976
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 499 22,841 SH   SOLE   0 0 22,841
SUNOCO LP COM UT REP LP 86765K109 355 11,604 SH   SOLE   0 0 11,604
SYSCO CORP COM 871829107 1,530 17,891 SH   SOLE   0 0 17,891
T MOBILE US INC COM 872590104 1,215 15,497 SH   SOLE   0 0 15,497
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1,819 SH   SOLE   0 0 1,819
TAPESTRY INC COM 876030107 11 412 SH   SOLE   0 0 412
TARGET CORP COM 87612E106 2,622 20,451 SH   SOLE   0 0 20,451
TAYLOR MORRISON HOME CORP COM 87724P106 219 10,038 SH   SOLE   0 0 10,038
TC ENERGY CORP COM 87807B107 1,528 28,661 SH   SOLE   0 0 28,661
TE CONNECTIVITY LTD REG SHS H84989104 260 2,717 SH   SOLE   0 0 2,717
TELEFLEX INC COM 879369106 352 935 SH   SOLE   0 0 935
TERRAFORM PWR INC COM CL A 88104R209 292 18,997 SH   SOLE   0 0 18,997
TESLA INC COM 88160R101 619 1,480 SH   SOLE   0 0 1,480
TEXAS INSTRS INC COM 882508104 873 6,809 SH   SOLE   0 0 6,809
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,284 1,644 SH   SOLE   0 0 1,644
THERMO FISHER SCIENTIFIC INC COM 883556102 1,812 5,577 SH   SOLE   0 0 5,577
TJX COS INC NEW COM 872540109 573 9,380 SH   SOLE   0 0 9,380
TOOTSIE ROLL INDS INC COM 890516107 867 25,397 SH   SOLE   0 0 25,397
TORTOISE ENERGY INDEPENDENC COM 89148K101 89 20,497 SH   SOLE   0 0 20,497
TPG SPECIALTY LENDING INC COM 87265K102 413 19,254 SH   SOLE   0 0 19,254
THE TRADE DESK INC COM CL A 88339J105 409 1,573 SH   SOLE   0 0 1,573
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 537 8,770 SH   SOLE   0 0 8,770
TRAVELERS COMPANIES INC COM 89417E109 1,872 13,672 SH   SOLE   0 0 13,672
TRUIST FINL CORP COM 89832Q109 2,772 49,221 SH   SOLE   0 0 49,221
TWITTER INC COM 90184L102 945 29,495 SH   SOLE   0 0 29,495
US BANCORP DEL COM NEW 902973304 1,573 26,534 SH   SOLE   0 0 26,534
ULTA BEAUTY INC COM 90384S303 278 1,097 SH   SOLE   0 0 1,097
UNDER ARMOUR INC CL A 904311107 692 32,046 SH   SOLE   0 0 32,046
UNILEVER PLC SPON ADR NEW 904767704 336 5,884 SH   SOLE   0 0 5,884
UNION PACIFIC CORP COM 907818108 2,146 11,871 SH   SOLE   0 0 11,871
UNITED PARCEL SERVICE INC CL B 911312106 3,642 31,111 SH   SOLE   0 0 31,111
UNITED RENTALS INC COM 911363109 1,651 9,902 SH   SOLE   0 0 9,902
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 261 11,335 SH   SOLE   0 0 11,335
UNITED TECHNOLOGIES CORP COM 913017109 3,932 26,253 SH   SOLE   0 0 26,253
UNITEDHEALTH GROUP INC COM 91324P102 4,485 15,255 SH   SOLE   0 0 15,255
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 215 1,835 SH   SOLE   0 0 1,835
US FOODS HLDG CORP COM 912008109 727 17,366 SH   SOLE   0 0 17,366
VALERO ENERGY CORP NEW COM 91913Y100 882 9,417 SH   SOLE   0 0 9,417
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 651 22,235 SH   SOLE   0 0 22,235
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 705 6,615 SH   SOLE   0 0 6,615
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 3,608 215,392 SH   SOLE   0 0 215,392
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 2,264 75,834 SH   SOLE   0 0 75,834
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 1,107 43,752 SH   SOLE   0 0 43,752
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 11,332 206,861 SH   SOLE   0 0 206,861
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 384 7,640 SH   SOLE   0 0 7,640
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 955 14,914 SH   SOLE   0 0 14,914
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 1,245 SH   SOLE   0 0 1,245
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 535 3,321 SH   SOLE   0 0 3,321
VANGUARD GROUP DIV APP ETF 921908844 27,168 217,934 SH   SOLE   0 0 217,934
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,494 67,415 SH   SOLE   0 0 67,415
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,306 56,444 SH   SOLE   0 0 56,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,311 209,368 SH   SOLE   0 0 209,368
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,081 115,314 SH   SOLE   0 0 115,314
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,870 34,795 SH   SOLE   0 0 34,795
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 3,934 SH   SOLE   0 0 3,934
VANGUARD INDEX FDS GROWTH ETF 922908736 17,373 95,368 SH   SOLE   0 0 95,368
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,387 28,097 SH   SOLE   0 0 28,097
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,648 70,938 SH   SOLE   0 0 70,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,289 91,030 SH   SOLE   0 0 91,030
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,076 35,268 SH   SOLE   0 0 35,268
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,615 28,629 SH   SOLE   0 0 28,629
VANGUARD INDEX FDS LARGE CAP ETF 922908637 401 2,712 SH   SOLE   0 0 2,712
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,858 18,516 SH   SOLE   0 0 18,516
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 568 5,603 SH   SOLE   0 0 5,603
VANGUARD WORLD FD MEGA CAP INDEX 921910873 264 2,359 SH   SOLE   0 0 2,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 994 8,343 SH   SOLE   0 0 8,343
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS MID CAP ETF 922908629 5,297 29,727 SH   SOLE   0 0 29,727
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,731 88,979 SH   SOLE   0 0 88,979
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 635 11,868 SH   SOLE   0 0 11,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,185 34,325 SH   SOLE   0 0 34,325
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,562 17,497 SH   SOLE   0 0 17,497
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,396 13,241 SH   SOLE   0 0 13,241
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 270 2,251 SH   SOLE   0 0 2,251
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,672 32,699 SH   SOLE   0 0 32,699
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,102 63,296 SH   SOLE   0 0 63,296
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,253 37,030 SH   SOLE   0 0 37,030
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,608 56,873 SH   SOLE   0 0 56,873
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,816 9,138 SH   SOLE   0 0 9,138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,832 20,658 SH   SOLE   0 0 20,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,331 44,257 SH   SOLE   0 0 44,257
VANGUARD STAR FD VG TL INTL STK F 921909768 926 16,627 SH   SOLE   0 0 16,627
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,278 98,707 SH   SOLE   0 0 98,707
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,145 143,951 SH   SOLE   0 0 143,951
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 868 10,714 SH   SOLE   0 0 10,714
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,851 145,770 SH   SOLE   0 0 145,770
VANGUARD WORLD FDS UTILITIES ETF 92204A876 255 1,788 SH   SOLE   0 0 1,788
VANGUARD INDEX FDS VALUE ETF 922908744 9,770 81,520 SH   SOLE   0 0 81,520
VENTAS INC COM 92276F100 389 6,733 SH   SOLE   0 0 6,733
VERIZON COMMUNICATIONS INC COM 92343V104 10,486 170,786 SH   SOLE   0 0 170,786
VIACOMCBS INC CL B 92556H206 1,187 28,285 SH   SOLE   0 0 28,285
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 750 15,307 SH   SOLE   0 0 15,307
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 668 12,695 SH   SOLE   0 0 12,695
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 155 12,433 SH   SOLE   0 0 12,433
VISA INC COM CL A 92826C839 17,474 92,998 SH   SOLE   0 0 92,998
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 247 12,770 SH   SOLE   0 0 12,770
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,366 220,676 SH   SOLE   0 0 220,676
VULCAN MATLS CO COM 929160109 856 5,947 SH   SOLE   0 0 5,947
W P CAREY INC COM 92936U109 1,062 13,269 SH   SOLE   0 0 13,269
WALGREENS BOOTS ALLIANCE INC COM 931427108 486 8,241 SH   SOLE   0 0 8,241
WALMART INC COM 931142103 4,995 42,035 SH   SOLE   0 0 42,035
DISNEY WALT CO COM DISNEY 254687106 12,703 87,829 SH   SOLE   0 0 87,829
WASHINGTON PRIME GROUP NEW COM 93964W108 187 51,498 SH   SOLE   0 0 51,498
WASTE MGMT INC DEL COM 94106L109 3,437 30,155 SH   SOLE   0 0 30,155
WEC ENERGY GROUP INC COM 92939U106 1,263 13,692 SH   SOLE   0 0 13,692
WELLS FARGO CO NEW COM 949746101 3,066 56,992 SH   SOLE   0 0 56,992
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 73 12,970 SH   SOLE   0 0 12,970
WELLTOWER INC COM 95040Q104 1,307 15,980 SH   SOLE   0 0 15,980
WESTERN ASST MNGD MUN FD INC COM 95766M105 232 17,436 SH   SOLE   0 0 17,436
WESTERN ASSET MTG DEF OPPTY COM 95790B109 351 17,280 SH   SOLE   0 0 17,280
WESTERN ASSET INTM MUNI FD I COM 958435109 441 48,535 SH   SOLE   0 0 48,535
WEYERHAEUSER CO COM 962166104 422 13,982 SH   SOLE   0 0 13,982
WISDOMTREE TR EMER MKT HIGH FD 97717W315 277 6,048 SH   SOLE   0 0 6,048
WISDOMTREE TR JAPN HEDGE EQT 97717W851 445 8,267 SH   SOLE   0 0 8,267
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,629 54,248 SH   SOLE   0 0 54,248
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,000 18,948 SH   SOLE   0 0 18,948
WISDOMTREE TR US HIGH DIVIDEND 97717W208 242 3,145 SH   SOLE   0 0 3,145
WISDOMTREE TR US MIDCAP FUND 97717W570 493 11,706 SH   SOLE   0 0 11,706
WISDOMTREE TR US LARGECAP FUND 97717W588 56 1,515 SH   SOLE   0 0 1,515
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,667 31,908 SH   SOLE   0 0 31,908
WOODWARD INC COM 980745103 359 3,031 SH   SOLE   0 0 3,031
DBX ETF TR XTRACK USD HIGH 233051432 2,336 46,369 SH   SOLE   0 0 46,369
DBX ETF TR XTRACK MSCI EURP 233051853 261 8,389 SH   SOLE   0 0 8,389
XENIA HOTELS & RESORTS INC COM 984017103 395 18,283 SH   SOLE   0 0 18,283
XPO LOGISTICS INC COM 983793100 321 4,033 SH   SOLE   0 0 4,033
YUM BRANDS INC COM 988498101 1,216 12,070 SH   SOLE   0 0 12,070
YUM CHINA HLDGS INC COM 98850P109 293 6,099 SH   SOLE   0 0 6,099
ZIMMER BIOMET HLDGS INC COM 98956P102 249 1,667 SH   SOLE   0 0 1,667
ZOETIS INC CL A 98978V103 3,060 23,119 SH   SOLE   0 0 23,119
SYSCO CORP COM 871829107 314 3,671 SH   SOLE   0 0 3,671
MCDONALDS CORP COM 580135101 604 3,057 SH   SOLE   0 0 3,057
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 280 6,362 SH   SOLE   0 0 6,362
WISDOMTREE TR GLB US QTLY DIV 97717W844 388 5,890 SH   SOLE   0 0 5,890
ORGANIGRAM HLDGS INC COM 68620P101 42 17,041 SH   SOLE   0 0 17,041
3M CO COM 88579Y101 281 1,594 SH   SOLE   0 0 1,594
OLD DOMINION FREIGHT LINE IN COM 679580100 205 1,080 SH   SOLE   0 0 1,080
INTEL CORP COM 458140100 729 12,180 SH   SOLE   0 0 12,180
DOMINION ENERGY INC COM 25746U109 339 4,093 SH   SOLE   0 0 4,093
ENBRIDGE INC COM 29250N105 424 10,660 SH   SOLE   0 0 10,660
WASTE MGMT INC DEL COM 94106L109 510 4,475 SH   SOLE   0 0 4,475
ISHARES TR US TREAS BD ETF 46429B267 208 8,023 SH   SOLE   0 0 8,023
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 558 13,321 SH   SOLE   0 0 13,321
EXXON MOBIL CORP COM 30231G102 1,669 23,916 SH   SOLE   0 0 23,916
CLOROX CO DEL COM 189054109 202 1,315 SH   SOLE   0 0 1,315
ALPHABET INC CAP STK CL C 02079K107 281 210 SH   SOLE   0 0 210
VANGUARD GROUP DIV APP ETF 921908844 400 3,210 SH   SOLE   0 0 3,210
UNION PACIFIC CORP COM 907818108 284 1,570 SH   SOLE   0 0 1,570
MICROSOFT CORP COM 594918104 1,602 10,158 SH   SOLE   0 0 10,158
CISCO SYS INC COM 17275R102 325 6,771 SH   SOLE   0 0 6,771
ISHARES TR CORE S&P US GWT 464287671 339 5,007 SH   SOLE   0 0 5,007
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 322 6,382 SH   SOLE   0 0 6,382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 317 5,474 SH   SOLE   0 0 5,474
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 197 29,200 SH   SOLE   0 0 29,200
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,290 71,387 SH   SOLE   0 0 71,387
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,346 14,679 SH   SOLE   0 0 14,679
HEALTH INS INNOVATIONS INC COM CL A 42225K106 285 14,800 SH   SOLE   0 0 14,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 517 3,161 SH   SOLE   0 0 3,161
ISHARES TR USA QUALITY FCTR 46432F339 630 6,235 SH   SOLE   0 0 6,235
MEDTRONIC PLC SHS G5960L103 339 2,989 SH   SOLE   0 0 2,989
LEIDOS HLDGS INC COM 525327102 611 6,238 SH   SOLE   0 0 6,238
HOME DEPOT INC COM 437076102 804 3,681 SH   SOLE   0 0 3,681
CATERPILLAR INC DEL COM 149123101 233 1,575 SH   SOLE   0 0 1,575
ISHARES TR CORE S&P500 ETF 464287200 3,202 9,905 SH   SOLE   0 0 9,905
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 448 1,977 SH   SOLE   0 0 1,977
WISDOMTREE TR US MULTIFACTOR 97717Y857 443 13,868 SH   SOLE   0 0 13,868
SPDR SERIES TRUST S&P BK ETF 78464A797 236 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 201 7,769 SH   SOLE   0 0 7,769
HONEYWELL INTL INC COM 438516106 959 5,419 SH   SOLE   0 0 5,419
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 552 15,824 SH   SOLE   0 0 15,824
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,020 7,330 SH   SOLE   0 0 7,330
ISHARES TR US HLTHCARE ETF 464287762 1,052 4,879 SH   SOLE   0 0 4,879
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 275 6,050 SH   SOLE   0 0 6,050
ISHARES TR CORE DIV GRWTH 46434V621 221 5,243 SH   SOLE   0 0 5,243
PHILIP MORRIS INTL INC COM 718172109 220 2,586 SH   SOLE   0 0 2,586
PAYPAL HLDGS INC COM 70450Y103 233 2,155 SH   SOLE   0 0 2,155
WALMART INC COM 931142103 1,369 11,517 SH   SOLE   0 0 11,517
BLACKROCK CAPITAL INVESTMENT COM 092533108 92 18,554 SH   SOLE   0 0 18,554
DISNEY WALT CO COM DISNEY 254687106 984 6,804 SH   SOLE   0 0 6,804
CONSTELLATION BRANDS INC CL A 21036P108 1,073 5,657 SH   SOLE   0 0 5,657
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 829 64,583 SH   SOLE   0 0 64,583
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,723 44,736 SH   SOLE   0 0 44,736
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 434 7,895 SH   SOLE   0 0 7,895
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,070 31,183 SH   SOLE   0 0 31,183
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 458 4,010 SH   SOLE   0 0 4,010
NIKE INC CL B 654106103 207 2,039 SH   SOLE   0 0 2,039
CHEVRON CORP NEW COM 166764100 441 3,658 SH   SOLE   0 0 3,658
ISHARES TR CORE US AGGBD ET 464287226 909 8,089 SH   SOLE   0 0 8,089
VERIZON COMMUNICATIONS INC COM 92343V104 1,179 19,195 SH   SOLE   0 0 19,195
DUKE ENERGY CORP NEW COM NEW 26441C204 2,296 25,170 SH   SOLE   0 0 25,170
MERCK & CO INC COM 58933Y105 334 3,668 SH   SOLE   0 0 3,668
METLIFE INC COM 59156R108 201 3,937 SH   SOLE   0 0 3,937
BRISTOL MYERS SQUIBB CO COM 110122108 422 6,581 SH   SOLE   0 0 6,581
ALTRIA GROUP INC COM 02209S103 376 7,538 SH   SOLE   0 0 7,538
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 234 5,259 SH   SOLE   0 0 5,259
AMGEN INC COM 031162100 368 1,527 SH   SOLE   0 0 1,527
ISHARES TR CORE S&P SCP ETF 464287804 673 8,032 SH   SOLE   0 0 8,032
NETFLIX INC COM 64110L106 367 1,133 SH   SOLE   0 0 1,133
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 832 22,077 SH   SOLE   0 0 22,077
AMAZON COM INC COM 023135106 1,417 767 SH   SOLE   0 0 767
EMERSON ELEC CO COM 291011104 224 2,941 SH   SOLE   0 0 2,941
JPMORGAN CHASE & CO COM 46625H100 1,650 11,836 SH   SOLE   0 0 11,836
UNITEDHEALTH GROUP INC COM 91324P102 931 3,165 SH   SOLE   0 0 3,165
SOUTHERN CO COM 842587107 1,293 20,303 SH   SOLE   0 0 20,303
COSTCO WHSL CORP NEW COM 22160K105 310 1,056 SH   SOLE   0 0 1,056
BOEING CO COM 097023105 1,228 3,771 SH   SOLE   0 0 3,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 1,837 SH   SOLE   0 0 1,837
YUM BRANDS INC COM 988498101 352 3,491 SH   SOLE   0 0 3,491
DELPHI TECHNOLOGIES PLC SHS G2709G107 503 39,200 SH   SOLE   0 0 39,200
VERIZON COMMUNICATIONS INC COM 92343V104 0 22,671 SH Put SOLE   0 0 22,671
COCA COLA CO COM 191216100 986 17,811 SH   SOLE   0 0 17,811
VANGUARD WORLD FDS INF TECH ETF 92204A702 231 944 SH   SOLE   0 0 944
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 349 3,489 SH   SOLE   0 0 3,489
CONAGRA BRANDS INC COM 205887102 202 5,898 SH   SOLE   0 0 5,898
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 367 3,466 SH   SOLE   0 0 3,466
FS KKR CAPITAL CORP COM 302635107 176 28,644 SH   SOLE   0 0 28,644
VALERO ENERGY CORP NEW COM 91913Y100 344 3,671 SH   SOLE   0 0 3,671
VANGUARD INDEX FDS GROWTH ETF 922908736 734 4,029 SH   SOLE   0 0 4,029
VISA INC COM CL A 92826C839 228 1,213 SH   SOLE   0 0 1,213
TEXAS INSTRS INC COM 882508104 244 1,904 SH   SOLE   0 0 1,904
ORACLE CORP COM 68389X105 926 17,486 SH   SOLE   0 0 17,486
OBSIDIAN ENERGY LTD COM 674482203 7 10,014 SH   SOLE   0 0 10,014
WISDOMTREE TR US LARGECAP FUND 97717W588 525 14,300 SH   SOLE   0 0 14,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 709 6,126 SH   SOLE   0 0 6,126
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 296 2,701 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS VALUE ETF 922908744 533 4,445 SH   SOLE   0 0 4,445
CRONOS GROUP INC COM 22717L101 17 2,274 SH   SOLE   0 0 2,274
PFIZER INC COM 717081103 220 5,608 SH   SOLE   0 0 5,608
CALIFORNIA RES CORP COM NEW 13057Q206 762 84,364 SH   SOLE   0 0 84,364
OVERSTOCK COM INC DEL COM 690370101 185 26,200 SH   SOLE   0 0 26,200
W P CAREY INC COM 92936U109 299 3,733 SH   SOLE   0 0 3,733
ABBVIE INC COM 00287Y109 417 4,711 SH   SOLE   0 0 4,711
COMMERCIAL METALS CO COM 201723103 310 13,900 SH   SOLE   0 0 13,900
BANK AMER CORP COM 060505104 867 24,616 SH   SOLE   0 0 24,616
ISHARES INC MIN VOL GBL ETF 464286525 323 3,369 SH   SOLE   0 0 3,369
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 525 6,263 SH   SOLE   0 0 6,263
PROCTER & GAMBLE CO COM 742718109 520 4,164 SH   SOLE   0 0 4,164
FORD MTR CO DEL COM 345370860 105 11,335 SH   SOLE   0 0 11,335
JOHNSON & JOHNSON COM 478160104 1,154 7,913 SH   SOLE   0 0 7,913
UNITED RENTALS INC COM 911363109 212 1,272 SH   SOLE   0 0 1,272
ISHARES INC CORE MSCI EMKT 46434G103 275 5,109 SH   SOLE   0 0 5,109
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 452 7,915 SH   SOLE   0 0 7,915
PEPSICO INC COM 713448108 960 7,027 SH   SOLE   0 0 7,027
FARFETCH LTD ORD SH CL A 30744W107 477 46,100 SH   SOLE   0 0 46,100
CRONOS GROUP INC COM 22717L101 126 37,900 SH Call SOLE   0 0 37,900
TAPESTRY INC COM 876030107 914 33,888 SH   SOLE   0 0 33,888
SPDR GOLD TRUST GOLD SHS 78463V107 744 5,204 SH   SOLE   0 0 5,204
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,128 38,626 SH   SOLE   0 0 38,626
DUPONT DE NEMOURS INC COM 26614N102 352 5,487 SH   SOLE   0 0 5,487
UNITED PARCEL SERVICE INC CL B 911312106 299 2,554 SH   SOLE   0 0 2,554
HEXO CORP COM 428304109 25 15,614 SH   SOLE   0 0 15,614
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,791 30,695 SH   SOLE   0 0 30,695
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 841 57,240 SH   SOLE   0 0 57,240
PROSPECT CAPITAL CORPORATION COM 74348T102 323 50,105 SH   SOLE   0 0 50,105
SPDR SERIES TRUST S&P BIOTECH 78464A870 223 2,344 SH   SOLE   0 0 2,344
THERMO FISHER SCIENTIFIC INC COM 883556102 211 648 SH   SOLE   0 0 648
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 299 2,384 SH   SOLE   0 0 2,384
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 951 28,391 SH   SOLE   0 0 28,391
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,221 85,170 SH   SOLE   0 0 85,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 533 6,937 SH   SOLE   0 0 6,937
CAPITAL CITY BK GROUP INC COM 139674105 4,741 155,431 SH   SOLE   0 0 155,431
ISHARES TR SHORT TREAS BD 464288679 573 5,185 SH   SOLE   0 0 5,185
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204 3,389 SH   SOLE   0 0 3,389
ISHARES TR MSCI MIN VOL ETF 46429B697 2,503 38,150 SH   SOLE   0 0 38,150
ISHARES TR PHLX SEMICND ETF 464287523 292 1,164 SH   SOLE   0 0 1,164
CVS HEALTH CORP COM 126650100 254 3,421 SH   SOLE   0 0 3,421
INVESCO EXCHNG TRADED FD TR RUSL 1000 SIZE 46138G730 367 12,314 SH   SOLE   0 0 12,314
ABBOTT LABS COM 002824100 251 2,889 SH   SOLE   0 0 2,889
ALPHABET INC CAP STK CL A 02079K305 616 460 SH   SOLE   0 0 460
INGERSOLL-RAND PLC SHS G47791101 231 1,740 SH   SOLE   0 0 1,740
MASTERCARD INC CL A 57636Q104 394 1,320 SH   SOLE   0 0 1,320
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,198 19,026 SH   SOLE   0 0 19,026
DICKS SPORTING GOODS INC COM 253393102 302 6,100 SH   SOLE   0 0 6,100
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 894 6,012 SH   SOLE   0 0 6,012
NEXTERA ENERGY INC COM 65339F101 232 959 SH   SOLE   0 0 959
ADVANCED MICRO DEVICES INC COM 007903107 362 7,889 SH   SOLE   0 0 7,889
ADOBE INC COM 00724F101 453 1,373 SH   SOLE   0 0 1,373
GENERAL ELECTRIC CO COM 369604103 235 21,033 SH   SOLE   0 0 21,033
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 993 11,789 SH   SOLE   0 0 11,789
LOCKHEED MARTIN CORP COM 539830109 1,662 4,269 SH   SOLE   0 0 4,269
SPDR SERIES TRUST S&P DIVID ETF 78464A763 690 6,413 SH   SOLE   0 0 6,413
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,540 48,282 SH   SOLE   0 0 48,282
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,117 28,375 SH   SOLE   0 0 28,375
LOWES COS INC COM 548661107 215 1,793 SH   SOLE   0 0 1,793
ISHARES TR CORE MSCI EAFE 46432F842 2,441 37,417 SH   SOLE   0 0 37,417
ISHARES TR CORE S&P MCP ETF 464287507 2,120 10,299 SH   SOLE   0 0 10,299
APPLE INC COM 037833100 4,197 14,294 SH   SOLE   0 0 14,294
ISHARES TR MRNGSTR INC ETF 46432F875 349 13,643 SH   SOLE   0 0 13,643
DIREXION SHS ETF TR PRTFIOPLS S&P500 25490K109 226 5,069 SH   SOLE   0 0 5,069
MOMO INC ADR 60879B107 650 19,400 SH   SOLE   0 0 19,400
ORACLE CORP COM 68389X105 0 2 SH Call SOLE   0 0 2
TRUIST FINL CORP COM 89832Q109 653 11,602 SH   SOLE   0 0 11,602
CANADIAN NATL RY CO COM 136375102 319 3,526 SH   SOLE   0 0 3,526
AT&T INC COM 00206R102 1,343 34,361 SH   SOLE   0 0 34,361