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
3-D SYS CORP DEL COM NEW 88554D205 268 34,700 SH   SOLE 0 0 0 180,000
3M CO COM 88579Y101 1,350 9,889 SH   SOLE 0 0 0 65,000
ABBOTT LABS COM 002824100 3,781 47,912 SH   SOLE 0 0 0 63
ABBVIE INC COM 00287Y109 1,665 21,853 SH   SOLE 0 0 0 96
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,882 17,653 SH   SOLE 0 0 0 493
ACTIVISION BLIZZARD INC COM 00507V109 2,712 45,597 SH   SOLE 0 0 0 269
ADOBE INC COM 00724F101 386 1,215 SH   SOLE 0 0 0 1,219
ADVANCED MICRO DEVICES INC COM 007903107 6,817 149,899 SH   SOLE 0 0 0 23,868
AFLAC INC COM 001055102 442 12,915 SH   SOLE 0 0 0 5,150
AIR PRODS & CHEMS INC COM 009158106 2,493 12,489 SH   SOLE 0 0 0 255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715 3,678 SH   SOLE 0 0 0 449
ALLERGAN PLC SHS G0177J108 765 4,319 SH   SOLE 0 0 0 5,000
ALLSTATE CORP COM 020002101 216 2,359 SH   SOLE 0 0 0 67,394
ALLY FINL INC COM 02005N100 183 12,681 SH   SOLE 0 0 0 631
ALPHABET INC CAP STK CL C 02079K107 3,026 2,602 SH   SOLE 0 0 0 100
ALPHABET INC CAP STK CL A 02079K305 2,459 2,116 SH   SOLE 0 0 0 183
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,654 99,920 SH   SOLE 0 0 0 6
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,104 114,543 SH   SOLE 0 0 0 32
ALPS ETF TR RIVERFRONT DYM 00162Q536 4,960 195,275 SH   SOLE 0 0 0 40
ALPS ETF TR RIVERFRONT UNC 00162Q544 308 13,161 SH   SOLE 0 0 0 49
ALPS ETF TR RIVRFRNT STR INC 00162Q783 866 38,739 SH   SOLE 0 0 0 873
ALPS ETF TR ALERIAN MLP 00162Q866 620 180,239 SH   SOLE 0 0 0 14,702
ALTRIA GROUP INC COM 02209S103 3,086 79,795 SH   SOLE 0 0 0 101
AMAZON COM INC COM 023135106 14,768 7,575 SH   SOLE 0 0 0 2,023
AMEDISYS INC COM 023436108 1,711 9,320 SH   SOLE 0 0 0 577
AMERICAN AIRLS GROUP INC COM 02376R102 137 11,202 SH   SOLE 0 0 0 196
AMERICAN ELEC PWR CO INC COM 025537101 386 4,829 SH   SOLE 0 0 0 3,073
AMERICAN EXPRESS CO COM 025816109 309 3,607 SH   SOLE 0 0 0 53,042
AMERICAN FIN TR INC COM CLASS A 02607T109 142 22,742 SH   SOLE 0 0 0 23,867
AMERICAN TOWER CORP NEW COM 03027X100 1,253 5,755 SH   SOLE 0 0 0 153
AMERICAN WTR WKS CO INC NEW COM 030420103 707 5,909 SH   SOLE 0 0 0 49
AMERISOURCEBERGEN CORP COM 03073E105 841 9,498 SH   SOLE 0 0 0 2,000
AMGEN INC COM 031162100 2,820 13,913 SH   SOLE 0 0 0 3,398
ANALOG DEVICES INC COM 032654105 2,460 27,443 SH   SOLE 0 0 0 1,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,888 116,057 SH   SOLE 0 0 0 2,257
APPLE INC COM 037833100 35,488 139,556 SH   SOLE 0 0 0 7,528
APPLIED MATLS INC COM 038222105 482 10,515 SH   SOLE 0 0 0 2,941
ARBOR RLTY TR INC COM 038923108 65 13,336 SH   SOLE 0 0 0 10,662
ARES CAPITAL CORP COM 04010L103 394 36,561 SH   SOLE 0 0 0 21
ARROW ETF TR ARROW DJ GLB YLD 04273H104 407 42,754 SH   SOLE 0 0 0 7,278
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 310 2,755 SH   SOLE 0 0 0 3,421
ASTRAZENECA PLC SPONSORED ADR 046353108 303 6,795 SH   SOLE 0 0 0 64
AT&T INC COM 00206R102 8,268 283,651 SH   SOLE 0 0 0 41,400
ATLASSIAN CORP PLC CL A G06242104 826 6,017 SH   SOLE 0 0 0 10,235
AUTOMATIC DATA PROCESSING IN COM 053015103 2,353 17,213 SH   SOLE 0 0 0 20
BECTON DICKINSON & CO COM 075887109 2,037 8,867 SH   SOLE 0 0 0 29,568
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,706 9,331 SH   SOLE 0 0 0 166
BK OF AMERICA CORP COM 060505104 2,312 108,902 SH   SOLE 0 0 0 5,000
BLACKROCK INC COM 09247X101 1,841 4,184 SH   SOLE 0 0 0 300
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 693 47,248 SH   SOLE 0 0 0 3,331
BLACKROCK RES & COMMODITIES SHS 09257A108 3,173 629,470 SH   SOLE 0 0 0 4,633
BLACKSTONE GROUP INC COM CL A 09260D107 20,023 439,393 SH   SOLE 0 0 0 58
BOEING CO COM 097023105 3,591 24,078 SH   SOLE 0 0 0 510
BP PLC SPONSORED ADR 055622104 1,033 42,356 SH   SOLE 0 0 0 346
BRISTOL-MYERS SQUIBB CO COM 110122108 860 15,428 SH   SOLE 0 0 0 714
BROADCOM INC COM 11135F101 2,259 9,528 SH   SOLE 0 0 0 5,962
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 3,883 SH   SOLE 0 0 0 186
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210 4,750 SH   SOLE 0 0 0 741
BROWN & BROWN INC COM 115236101 616 17,007 SH   SOLE 0 0 0 1,240
BROWN FORMAN CORP CL B 115637209 398 7,173 SH   SOLE 0 0 0 76,610
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 527 59,668 SH   SOLE 0 0 0 10
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 86 10,300 SH   SOLE 0 0 0 73
CARDINAL HEALTH INC COM 14149Y108 285 5,947 SH   SOLE 0 0 0 11,798
CARLYLE GROUP INC COM 14316J108 2,937 135,653 SH   SOLE 0 0 0 217
CAROLINA FINL CORP NEW COM 143873107 310 11,991 SH   SOLE 0 0 0 450
CATERPILLAR INC DEL COM 149123101 2,369 20,414 SH   SOLE 0 0 0 3,762
CENTENE CORP DEL COM 15135B101 782 13,165 SH   SOLE 0 0 0 5,096
CENTERPOINT ENERGY INC COM 15189T107 1,380 89,361 SH   SOLE 0 0 0 66,519
CHESAPEAKE ENERGY CORP COM 165167107 8 48,479 SH   SOLE 0 0 0 593
CHEVRON CORP NEW COM 166764100 4,661 64,327 SH   SOLE 0 0 0 564
CHUBB LIMITED COM H1467J104 1,737 15,551 SH   SOLE 0 0 0 3,211
CISCO SYS INC COM 17275R102 3,664 93,207 SH   SOLE 0 0 0 126,830
CITIGROUP INC COM NEW 172967424 384 9,122 SH   SOLE 0 0 0 10,995
CLOROX CO DEL COM 189054109 5,269 30,411 SH   SOLE 0 0 0 2,354
CME GROUP INC COM 12572Q105 319 1,848 SH   SOLE 0 0 0 674
CMS ENERGY CORP COM 125896100 585 9,951 SH   SOLE 0 0 0 4,331
COCA COLA CO COM 191216100 1,483 33,521 SH   SOLE 0 0 0 2,759
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,253 66,475 SH   SOLE 0 0 0 3,425
COHEN & STEERS LTD DURATION COM 19248C105 425 20,700 SH   SOLE 0 0 0 7,368
COHEN & STEERS QUALITY INCOM COM 19247L106 199 21,959 SH   SOLE 0 0 0 10,535
COLGATE PALMOLIVE CO COM 194162103 1,794 27,028 SH   SOLE 0 0 0 2,975
COMCAST CORP NEW CL A 20030N101 1,839 53,496 SH   SOLE 0 0 0 3,971
COMMERCE BANCSHARES INC COM 200525103 382 7,586 SH   SOLE 0 0 0 221
CONOCOPHILLIPS COM 20825C104 916 29,767 SH   SOLE 0 0 0 866
CONSOLIDATED EDISON INC COM 209115104 315 4,039 SH   SOLE 0 0 0 61,638
COSTCO WHSL CORP NEW COM 22160K105 4,111 14,416 SH   SOLE 0 0 0 6,486
CROWN CASTLE INTL CORP NEW COM 22822V101 482 3,336 SH   SOLE 0 0 0 4,771
CVS HEALTH CORP COM 126650100 1,289 21,721 SH   SOLE 0 0 0 505
CYRUSONE INC COM 23283R100 526 8,512 SH   SOLE 0 0 0 1,518
DEERE & CO COM 244199105 382 2,768 SH   SOLE 0 0 0 2,470
DEXCOM INC COM 252131107 977 3,627 SH   SOLE 0 0 0 467
DIAGEO P L C SPON ADR NEW 25243Q205 655 5,153 SH   SOLE 0 0 0 18
DISNEY WALT CO COM DISNEY 254687106 2,192 22,681 SH   SOLE 0 0 0 2,475
DOCUSIGN INC COM 256163106 259 2,804 SH   SOLE 0 0 0 82
DOLLAR GEN CORP NEW COM 256677105 227 1,504 SH   SOLE 0 0 0 4,087
DOLLAR TREE INC COM 256746108 263 3,580 SH   SOLE 0 0 0 12,005
DOMINION ENERGY INC COM 25746U109 2,095 29,024 SH   SOLE 0 0 0 184
DOMINOS PIZZA INC COM 25754A201 1,411 4,354 SH   SOLE 0 0 0 3,651
DOW INC COM 260557103 524 17,932 SH   SOLE 0 0 0 1,480
DUKE ENERGY CORP NEW COM NEW 26441C204 2,071 25,610 SH   SOLE 0 0 0 1,395
DUPONT DE NEMOURS INC COM 26614N102 1,531 44,897 SH   SOLE 0 0 0 24,900
EATON VANCE CORP COM NON VTG 278265103 415 12,882 SH   SOLE 0 0 0 1,591
EBAY INC COM 278642103 201 6,681 SH   SOLE 0 0 0 5,780
ECOLAB INC COM 278865100 1,158 7,428 SH   SOLE 0 0 0 899
ELECTRONIC ARTS INC COM 285512109 202 2,013 SH   SOLE 0 0 0 4,402
EMERSON ELEC CO COM 291011104 562 11,801 SH   SOLE 0 0 0 1,098
ENBRIDGE INC COM 29250N105 306 10,531 SH   SOLE 0 0 0 2,599
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 690 150,062 SH   SOLE 0 0 0 69,506
ENTERPRISE PRODS PARTNERS L COM 293792107 237 16,599 SH   SOLE 0 0 0 3,943
EQUINIX INC COM 29444U700 1,068 1,710 SH   SOLE 0 0 0 1,412
ETF SER SOLUTIONS APTUS DEFINED 26922A388 332 11,822 SH   SOLE 0 0 0 65
EVERSOURCE ENERGY COM 30040W108 2,354 30,102 SH   SOLE 0 0 0 93
EXXON MOBIL CORP COM 30231G102 2,428 63,934 SH   SOLE 0 0 0 176
FACEBOOK INC CL A 30303M102 2,527 15,146 SH   SOLE 0 0 0 6,804
FACTSET RESH SYS INC COM 303075105 1,773 6,802 SH   SOLE 0 0 0 8
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 260 3,486 SH   SOLE 0 0 0 4,133
FEDEX CORP COM 31428X106 456 3,761 SH   SOLE 0 0 0 700
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 260 4,148 SH   SOLE 0 0 0 176
FIDUS INVT CORP COM 316500107 113 17,093 SH   SOLE 0 0 0 5
FIRST HORIZON NATL CORP COM 320517105 180 22,385 SH   SOLE 0 0 0 162,891
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,462 150,151 SH   SOLE 0 0 0 100
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 890 16,454 SH   SOLE 0 0 0 600
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 239 7,543 SH   SOLE 0 0 0 3,177
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 315 6,407 SH   SOLE 0 0 0 14,849
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 726 15,977 SH   SOLE 0 0 0 52
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 299 6,234 SH   SOLE 0 0 0 168
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,460 67,336 SH   SOLE 0 0 0 74
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 700 34,814 SH   SOLE 0 0 0 8,942
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 202 7,806 SH   SOLE 0 0 0 22,982
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,730 59,201 SH   SOLE 0 0 0 1,348
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,211 45,085 SH   SOLE 0 0 0 102,815
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 156 39,239 SH   SOLE 0 0 0 40,430
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,997 94,472 SH   SOLE 0 0 0 556
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,515 20,484 SH   SOLE 0 0 0 6,034
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,726 56,792 SH   SOLE 0 0 0 91
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,422 23,938 SH   SOLE 0 0 0 733
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,287 52,418 SH   SOLE 0 0 0 7,177
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,617 29,666 SH   SOLE 0 0 0 526
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,710 105,146 SH   SOLE 0 0 0 1,324
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,516 30,503 SH   SOLE 0 0 0 49,376
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 472 3,599 SH   SOLE 0 0 0 57,557
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,061 24,738 SH   SOLE 0 0 0 44,489
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249 13,990 SH   SOLE 0 0 0 335,443
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,231 53,376 SH   SOLE 0 0 0 7,144
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,757 41,862 SH   SOLE 0 0 0 157,735
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 176 14,978 SH   SOLE 0 0 0 346,843
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,331 51,922 SH   SOLE 0 0 0 323
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43,864 1,706,126 SH   SOLE 0 0 0 1,418
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 209 13,369 SH   SOLE 0 0 0 6,403
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3,316 147,563 SH   SOLE 0 0 0 55,845
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,401 466,915 SH   SOLE 0 0 0 1,940
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,948 97,015 SH   SOLE 0 0 0 12,918
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,991 67,617 SH   SOLE 0 0 0 3,500
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,338 46,816 SH   SOLE 0 0 0 145
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,274 24,177 SH   SOLE 0 0 0 97
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 263 13,405 SH   SOLE 0 0 0 417
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,592 65,929 SH   SOLE 0 0 0 2,000
FIRST TR INTER DUR PFD & IN COM 33718W103 248 13,925 SH   SOLE 0 0 0 1,890
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 228 4,795 SH   SOLE 0 0 0 670
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,091 22,626 SH   SOLE 0 0 0 251
FIRST TR MORNINGSTAR DIVID L SHS 336917109 682 30,543 SH   SOLE 0 0 0 25
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,359 53,924 SH   SOLE 0 0 0 761
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 539 16,515 SH   SOLE 0 0 0 1,539
FIRST TR NASDAQ-100 TECH IND SHS 337345102 736 8,704 SH   SOLE 0 0 0 372
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,924 611,443 SH   SOLE 0 0 0 38,109
FORD MTR CO DEL COM 345370860 476 98,591 SH   SOLE 0 0 0 35,328
FORTINET INC COM 34959E109 785 7,754 SH   SOLE 0 0 0 6,009
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 877 34,456 SH   SOLE 0 0 0 29,451
FS KKR CAPITAL CORP COM 302635107 247 82,481 SH   SOLE 0 0 0 270
FTI CONSULTING INC COM 302941109 2,075 17,329 SH   SOLE 0 0 0 1,384
GABELLI DIVID & INCOME TR COM 36242H104 395 26,664 SH   SOLE 0 0 0 29
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 279 20,575 SH   SOLE 0 0 0 61
GALLAGHER ARTHUR J & CO COM 363576109 633 7,767 SH   SOLE 0 0 0 747
GENERAL DYNAMICS CORP COM 369550108 1,033 7,804 SH   SOLE 0 0 0 1,193
GENERAL ELECTRIC CO COM 369604103 494 62,167 SH   SOLE 0 0 0 860
GENERAL MLS INC COM 370334104 288 5,451 SH   SOLE 0 0 0 1,083
GENERAL MTRS CO COM 37045V100 328 15,783 SH   SOLE 0 0 0 815
GILEAD SCIENCES INC COM 375558103 4,852 64,892 SH   SOLE 0 0 0 6,447
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7,721 SH   SOLE 0 0 0 5,988
GLOBAL X FDS GLB X MLP ENRG I 37950E226 118 19,266 SH   SOLE 0 0 0 93,085
GLOBAL X FDS GLBL X MLP ETF 37950E473 252 80,061 SH   SOLE 0 0 0 132,837
GLOBAL X FDS GLB X SUPERDIV 37950E549 422 45,272 SH   SOLE 0 0 0 3
GLOBUS MED INC CL A 379577208 2,584 60,755 SH   SOLE 0 0 0 11,622
GOLD STD VENTURES CORP COM 380738104 7 15,000 SH   SOLE 0 0 0 139
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,312 22,928 SH   SOLE 0 0 0 13,127
GOLDMAN SACHS GROUP INC COM 38141G104 788 5,099 SH   SOLE 0 0 0 148
GRAINGER W W INC COM 384802104 652 2,624 SH   SOLE 0 0 0 73,412
GUARDANT HEALTH INC COM 40131M109 251 3,612 SH   SOLE 0 0 0 4,684
GW PHARMACEUTICALS PLC ADS 36197T103 273 3,113 SH   SOLE 0 0 0 1,534
HALLIBURTON CO COM 406216101 122 17,796 SH   SOLE 0 0 0 252
HANESBRANDS INC COM 410345102 110 13,914 SH   SOLE 0 0 0 2,112
HENRY JACK & ASSOC INC COM 426281101 855 5,507 SH   SOLE 0 0 0 3,382
HEPION PHARMACEUTICALS INC COM 426897104 62 34,800 SH   SOLE 0 0 0 3,328
HERSHEY CO COM 427866108 278 2,097 SH   SOLE 0 0 0 394
HIGHPOINT RES CORP COM 43114K108 3 13,526 SH   SOLE 0 0 0 8,760
HILTON WORLDWIDE HLDGS INC COM 43300A203 494 7,244 SH   SOLE 0 0 0 424
HOME DEPOT INC COM 437076102 2,916 15,619 SH   SOLE 0 0 0 296
HONEYWELL INTL INC COM 438516106 1,475 11,027 SH   SOLE 0 0 0 9,769
ILLINOIS TOOL WKS INC COM 452308109 2,598 18,282 SH   SOLE 0 0 0 250
ING GROEP N.V. SPONSORED ADR 456837103 83 15,985 SH   SOLE 0 0 0 2,698
INTEL CORP COM 458140100 2,733 50,500 SH   SOLE 0 0 0 3,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104 457 5,665 SH   SOLE 0 0 0 281
INTERNATIONAL BUSINESS MACHS COM 459200101 1,504 13,561 SH   SOLE 0 0 0 3,020
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 767 8,692 SH   SOLE 0 0 0 201
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 758 7,940 SH   SOLE 0 0 0 350
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 762 36,280 SH   SOLE 0 0 0 4,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,731 118,719 SH   SOLE 0 0 0 43
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 714 34,042 SH   SOLE 0 0 0 719
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,485 112,237 SH   SOLE 0 0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 712 32,068 SH   SOLE 0 0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 590 28,591 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,421 63,270 SH   SOLE 0 0 0 7,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 678 32,720 SH   SOLE 0 0 0 365
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,055 94,875 SH   SOLE 0 0 0 28
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 684 32,297 SH   SOLE 0 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,499 41,645 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 162 14,248 SH   SOLE 0 0 0 316
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 805 62,183 SH   SOLE 0 0 0 9,195
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,394 82,563 SH   SOLE 0 0 0 3,023
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 265 8,786 SH   SOLE 0 0 0 72
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 246 3,636 SH   SOLE 0 0 0 5,758
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15,533 287,859 SH   SOLE 0 0 0 58
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 291 7,381 SH   SOLE 0 0 0 8,039
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 751 28,567 SH   SOLE 0 0 0 625
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 15,689 334,380 SH   SOLE 0 0 0 5,087
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 753 25,092 SH   SOLE 0 0 0 15
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 778 33,134 SH   SOLE 0 0 0 1,815
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 376 15,722 SH   SOLE 0 0 0 23
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT 46138E842 1,220 29,956 SH   SOLE 0 0 0 13
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 3,317 227,610 SH   SOLE 0 0 0 5
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 3,463 152,872 SH   SOLE 0 0 0 64
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,010 147,108 SH   SOLE 0 0 0 3,781
INVESCO LTD SHS G491BT108 249 27,475 SH   SOLE 0 0 0 4,473
INVESCO QQQ TR UNIT SER 1 46090E103 19,320 101,469 SH   SOLE 0 0 0 14,249
INVESCO TR INVT GRADE MUNS COM 46131M106 140 11,607 SH   SOLE 0 0 0 34
IONIS PHARMACEUTICALS INC COM 462222100 371 7,850 SH   SOLE 0 0 0 336,521
ISHARES GOLD TRUST ISHARES 464285105 3,973 263,626 SH   SOLE 0 0 0 113,284
ISHARES INC MIN VOL GBL ETF 464286525 248 3,085 SH   SOLE 0 0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 610 15,066 SH   SOLE 0 0 0 144
ISHARES INC MSCI JPN ETF NEW 46434G822 367 7,432 SH   SOLE 0 0 0 78
ISHARES SILVER TRUST ISHARES 46428Q109 165 12,630 SH   SOLE 0 0 0 234
ISHARES TR S&P 100 ETF 464287101 476 4,012 SH   SOLE 0 0 0 6,079
ISHARES TR CORE S&P TTL STK 464287150 351 6,131 SH   SOLE 0 0 0 21
ISHARES TR SELECT DIVID ETF 464287168 1,071 14,564 SH   SOLE 0 0 0 171
ISHARES TR TIPS BD ETF 464287176 417 3,532 SH   SOLE 0 0 0 1,014
ISHARES TR CORE S&P500 ETF 464287200 4,452 17,227 SH   SOLE 0 0 0 4,768
ISHARES TR CORE US AGGBD ET 464287226 33,592 291,171 SH   SOLE 0 0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 547 16,017 SH   SOLE 0 0 0 30
ISHARES TR IBOXX INV CP ETF 464287242 1,106 8,954 SH   SOLE 0 0 0 170
ISHARES TR S&P 500 GRWT ETF 464287309 550 3,334 SH   SOLE 0 0 0 460
ISHARES TR GLOB HLTHCRE ETF 464287325 203 3,338 SH   SOLE 0 0 0 547
ISHARES TR 20 YR TR BD ETF 464287432 1,061 6,429 SH   SOLE 0 0 0 249
ISHARES TR BARCLAYS 7 10 YR 464287440 3,786 31,159 SH   SOLE 0 0 0 6,807
ISHARES TR 1 3 YR TREAS BD 464287457 22,179 255,906 SH   SOLE 0 0 0 7,913
ISHARES TR MSCI EAFE ETF 464287465 2,158 40,364 SH   SOLE 0 0 0 24,314
ISHARES TR RUS MDCP VAL ETF 464287473 396 6,184 SH   SOLE 0 0 0 82,140
ISHARES TR RUS MD CP GR ETF 464287481 1,429 11,755 SH   SOLE 0 0 0 3,000
ISHARES TR RUS MID CAP ETF 464287499 1,067 24,721 SH   SOLE 0 0 0 45
ISHARES TR CORE S&P MCP ETF 464287507 608 4,223 SH   SOLE 0 0 0 803
ISHARES TR EXPND TEC SC ETF 464287549 323 1,527 SH   SOLE 0 0 0 2,288
ISHARES TR NASDAQ BIOTECH 464287556 281 2,603 SH   SOLE 0 0 0 17,443
ISHARES TR U.S. CNSM SV ETF 464287580 2,535 14,308 SH   SOLE 0 0 0 12,707
ISHARES TR RUS 1000 VAL ETF 464287598 734 7,405 SH   SOLE 0 0 0 293
ISHARES TR RUS 1000 GRW ETF 464287614 1,488 9,881 SH   SOLE 0 0 0 4,333
ISHARES TR RUS 2000 GRW ETF 464287648 434 2,743 SH   SOLE 0 0 0 254,622
ISHARES TR RUSSELL 2000 ETF 464287655 1,416 12,368 SH   SOLE 0 0 0 310,226
ISHARES TR CORE S&P US VLU 464287663 727 15,740 SH   SOLE 0 0 0 5,645
ISHARES TR CORE S&P US GWT 464287671 264 4,621 SH   SOLE 0 0 0 49,358
ISHARES TR RUSSELL 3000 ETF 464287689 1,136 7,657 SH   SOLE 0 0 0 1,044
ISHARES TR U.S. UTILITS ETF 464287697 2,633 19,067 SH   SOLE 0 0 0 15,893
ISHARES TR S&P MC 400VL ETF 464287705 487 4,440 SH   SOLE 0 0 0 200
ISHARES TR U.S. TECH ETF 464287721 5,168 25,284 SH   SOLE 0 0 0 13,845
ISHARES TR US INDUSTRIALS 464287754 557 4,488 SH   SOLE 0 0 0 100
ISHARES TR US HLTHCARE ETF 464287762 446 2,377 SH   SOLE 0 0 0 175
ISHARES TR U.S. FIN SVC ETF 464287770 283 2,752 SH   SOLE 0 0 0 419
ISHARES TR U.S. FINLS ETF 464287788 444 4,561 SH   SOLE 0 0 0 530
ISHARES TR CORE S&P SCP ETF 464287804 2,698 48,076 SH   SOLE 0 0 0 2,338
ISHARES TR U.S. CNSM GD ETF 464287812 275 2,546 SH   SOLE 0 0 0 4,240
ISHARES TR EAFE SML CP ETF 464288273 206 4,590 SH   SOLE 0 0 0 80
ISHARES TR NATIONAL MUN ETF 464288414 564 4,993 SH   SOLE 0 0 0 269
ISHARES TR INTL SEL DIV ETF 464288448 385 17,023 SH   SOLE 0 0 0 1,320
ISHARES TR IBOXX HI YD ETF 464288513 286 3,709 SH   SOLE 0 0 0 2,291
ISHARES TR MBS ETF 464288588 234 2,115 SH   SOLE 0 0 0 25,537
ISHARES TR USD INV GRDE ETF 464288620 288 5,133 SH   SOLE 0 0 0 1,593
ISHARES TR 3 7 YR TREAS BD 464288661 5,189 38,916 SH   SOLE 0 0 0 10,668
ISHARES TR SHORT TREAS BD 464288679 1,554 14,000 SH   SOLE 0 0 0 1,404
ISHARES TR PFD AND INCM SEC 464288687 2,169 68,114 SH   SOLE 0 0 0 4,700
ISHARES TR EAFE VALUE ETF 464288877 275 7,712 SH   SOLE 0 0 0 119
ISHARES TR RUS TP200 VL ETF 464289420 399 9,056 SH   SOLE 0 0 0 7
ISHARES TR RUS TP200 GR ETF 464289438 471 5,597 SH   SOLE 0 0 0 12
ISHARES TR CONSER ALLOC ETF 464289883 1,175 34,807 SH   SOLE 0 0 0 16,327
ISHARES TR CORE HIGH DV ETF 46429B663 324 4,522 SH   SOLE 0 0 0 12,724
ISHARES TR MIN VOL EAFE ETF 46429B689 783 12,619 SH   SOLE 0 0 0 1,480
ISHARES TR MSCI MIN VOL ETF 46429B697 6,383 118,185 SH   SOLE 0 0 0 2,049
ISHARES TR USA MOMENTUM FCT 46432F396 298 2,798 SH   SOLE 0 0 0 101
ISHARES TR CORE MSCI EAFE 46432F842 1,353 27,122 SH   SOLE 0 0 0 13,425
ISHARES TR CORE TOTAL USD 46434V613 392 7,472 SH   SOLE 0 0 0 87
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 216 4,462 SH   SOLE 0 0 0 435
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,800 76,490 SH   SOLE 0 0 0 23,432
JOHNSON & JOHNSON COM 478160104 5,463 41,658 SH   SOLE 0 0 0 1,771
JOHNSON CTLS INTL PLC SHS G51502105 1,759 65,256 SH   SOLE 0 0 0 39,622
JPMORGAN CHASE & CO COM 46625H100 5,399 59,968 SH   SOLE 0 0 0 13,500
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 128 14,124 SH   SOLE 0 0 0 1,500
KIMBERLY CLARK CORP COM 494368103 424 3,319 SH   SOLE 0 0 0 1,648
KINDER MORGAN INC DEL COM 49456B101 401 28,784 SH   SOLE 0 0 0 627
KKR & CO INC CL A 48251W104 1,782 75,944 SH   SOLE 0 0 0 18,068
KROGER CO COM 501044101 451 14,977 SH   SOLE 0 0 0 1,267,212
L3HARRIS TECHNOLOGIES INC COM 502431109 2,872 15,944 SH   SOLE 0 0 0 98,851
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 184 38,000 SH   SOLE 0 0 0 17
LILLY ELI & CO COM 532457108 4,854 34,992 SH   SOLE 0 0 0 1,152
LINDE PLC SHS G5494J103 1,742 10,069 SH   SOLE 0 0 0 30
LOCKHEED MARTIN CORP COM 539830109 3,861 11,393 SH   SOLE 0 0 0 4,557
LOWES COS INC COM 548661107 3,553 41,287 SH   SOLE 0 0 0 920
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 5,142 SH   SOLE 0 0 0 1,684
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,361 37,302 SH   SOLE 0 0 0 356,720
MARKEL CORP COM 570535104 464 500 SH   SOLE 0 0 0 9,445
MASIMO CORP COM 574795100 1,366 7,713 SH   SOLE 0 0 0 500
MASTERCARD INC CL A 57636Q104 3,745 15,505 SH   SOLE 0 0 0 83,396
MCCORMICK & CO INC COM NON VTG 579780206 618 4,378 SH   SOLE 0 0 0 212
MCDONALDS CORP COM 580135101 3,764 22,763 SH   SOLE 0 0 0 9,588
MCKESSON CORP COM 58155Q103 215 1,591 SH   SOLE 0 0 0 179
MEDTRONIC PLC SHS G5960L103 5,510 61,100 SH   SOLE 0 0 0 15,580
MERCK & CO. INC COM 58933Y105 1,431 18,602 SH   SOLE 0 0 0 2,249
METLIFE INC COM 59156R108 1,663 54,388 SH   SOLE 0 0 0 32,813
MGIC INVT CORP WIS COM 552848103 73 11,456 SH   SOLE 0 0 0 5,552
MICROCHIP TECHNOLOGY INC COM 595017104 521 7,681 SH   SOLE 0 0 0 17,166
MICRON TECHNOLOGY INC COM 595112103 447 10,629 SH   SOLE 0 0 0 25,000
MICROSOFT CORP COM 594918104 18,222 115,539 SH   SOLE 0 0 0 5,002
MONDELEZ INTL INC CL A 609207105 818 16,339 SH   SOLE 0 0 0 552
MYOVANT SCIENCES LTD COM G637AM102 80 10,643 SH   SOLE 0 0 0 59,300
NATIONAL GRID PLC SPONSORED ADR NE 636274409 423 7,256 SH   SOLE 0 0 0 1,171
NETFLIX INC COM 64110L106 5,500 14,646 SH   SOLE 0 0 0 10,250
NEW JERSEY RES COM 646025106 456 13,438 SH   SOLE 0 0 0 4,785
NEWMONT CORP COM 651639106 1,496 33,031 SH   SOLE 0 0 0 1,841
NEXTERA ENERGY INC COM 65339F101 3,929 16,331 SH   SOLE 0 0 0 34,155
NIKE INC CL B 654106103 2,133 25,774 SH   SOLE 0 0 0 161
NORFOLK SOUTHERN CORP COM 655844108 1,723 11,806 SH   SOLE 0 0 0 8,980
NORTHROP GRUMMAN CORP COM 666807102 489 1,617 SH   SOLE 0 0 0 2,400
NOVAN INC COM 66988N106 54 114,052 SH   SOLE 0 0 0 2,086
NOVARTIS A G SPONSORED ADR 66987V109 1,894 22,968 SH   SOLE 0 0 0 331
NOVO-NORDISK A S ADR 670100205 754 12,527 SH   SOLE 0 0 0 264
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 35 31,336 SH   SOLE 0 0 0 9,205
NUVEEN MUN VALUE FD INC COM 670928100 130 13,342 SH   SOLE 0 0 0 1,372
NVIDIA CORP COM 67066G104 2,593 9,834 SH   SOLE 0 0 0 1,752
OCCIDENTAL PETE CORP COM 674599105 165 14,223 SH   SOLE 0 0 0 18,643
OKTA INC CL A 679295105 733 5,992 SH   SOLE 0 0 0 1,127
ORACLE CORP COM 68389X105 418 8,661 SH   SOLE 0 0 0 1,491
PACKAGING CORP AMER COM 695156109 678 7,812 SH   SOLE 0 0 0 25,000
PAYCHEX INC COM 704326107 1,992 31,663 SH   SOLE 0 0 0 1,408
PAYPAL HLDGS INC COM 70450Y103 934 9,756 SH   SOLE 0 0 0 1,654
PEPSICO INC COM 713448108 4,445 37,013 SH   SOLE 0 0 0 1,698
PFIZER INC COM 717081103 1,655 50,698 SH   SOLE 0 0 0 6,088
PHILIP MORRIS INTL INC COM 718172109 532 7,296 SH   SOLE 0 0 0 942
PHILLIPS 66 COM 718546104 541 10,078 SH   SOLE 0 0 0 14,415
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 882 8,910 SH   SOLE 0 0 0 72
PIMCO ETF TR INTER MUN BD ACT 72201R866 502 9,197 SH   SOLE 0 0 0 75,000
PINTEREST INC CL A 72352L106 361 23,359 SH   SOLE 0 0 0 38
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 134 25,465 SH   SOLE 0 0 0 105
PNC FINL SVCS GROUP INC COM 693475105 511 5,344 SH   SOLE 0 0 0 5,000
POLARIS INC COM 731068102 394 8,189 SH   SOLE 0 0 0 163
PPG INDS INC COM 693506107 425 5,081 SH   SOLE 0 0 0 4,000
PPL CORP COM 69351T106 243 9,844 SH   SOLE 0 0 0 150,000
PRICE T ROWE GROUP INC COM 74144T108 521 5,334 SH   SOLE 0 0 0 10,000
PROCTER & GAMBLE CO COM 742718109 7,683 69,848 SH   SOLE 0 0 0 20,000
PROLOGIS INC. COM 74340W103 2,271 28,248 SH   SOLE 0 0 0 23,200
PROSHARES TR S&P 500 DV ARIST 74348A467 2,050 35,547 SH   SOLE 0 0 0 355
PROSPECT CAPITAL CORPORATION COM 74348T102 401 94,264 SH   SOLE 0 0 0 109,271
PRUDENTIAL FINL INC COM 744320102 297 5,691 SH   SOLE 0 0 0 102
QUALCOMM INC COM 747525103 621 9,174 SH   SOLE 0 0 0 85,000
RAYTHEON CO COM NEW 755111507 612 4,669 SH   SOLE 0 0 0 2,159
REALTY INCOME CORP COM 756109104 424 8,495 SH   SOLE 0 0 0 300
REGENERON PHARMACEUTICALS COM 75886F107 990 2,027 SH   SOLE 0 0 0 2,916
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 14,333 SH   SOLE 0 0 0 4,814
REPLIGEN CORP COM 759916109 670 6,943 SH   SOLE 0 0 0 5,000
REPUBLIC SVCS INC COM 760759100 323 4,309 SH   SOLE 0 0 0 48,637
RINGCENTRAL INC CL A 76680R206 912 4,302 SH   SOLE 0 0 0 1,210
ROKU INC COM CL A 77543R102 1,329 15,189 SH   SOLE 0 0 0 4,000
ROLLINS INC COM 775711104 200 5,525 SH   SOLE 0 0 0 4,000
ROYAL BK CDA COM 780087102 308 5,004 SH   SOLE 0 0 0 3,701
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,199 36,724 SH   SOLE 0 0 0 118
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 548 15,709 SH   SOLE 0 0 0 1,199
S&P GLOBAL INC COM 78409V104 503 2,053 SH   SOLE 0 0 0 8,374
SALESFORCE COM INC COM 79466L302 308 2,139 SH   SOLE 0 0 0 200,400
SAP SE SPON ADR 803054204 607 5,497 SH   SOLE 0 0 0 9,251
SAREPTA THERAPEUTICS INC COM 803607100 258 2,639 SH   SOLE 0 0 0 65,000
SCHLUMBERGER LTD COM 806857108 235 17,406 SH   SOLE 0 0 0 641
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 5,262 SH   SOLE 0 0 0 4,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 532 12,607 SH   SOLE 0 0 0 7,166
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 756 13,933 SH   SOLE 0 0 0 30
SCOTTS MIRACLE GRO CO CL A 810186106 1,327 12,961 SH   SOLE 0 0 0 100
SEATTLE GENETICS INC COM 812578102 901 7,809 SH   SOLE 0 0 0 10,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 698 7,881 SH   SOLE 0 0 0 3,207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 747 13,716 SH   SOLE 0 0 0 47,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 623 6,349 SH   SOLE 0 0 0 3,487
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,505 72,277 SH   SOLE 0 0 0 35,218
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 9,134 SH   SOLE 0 0 0 4,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,474 30,781 SH   SOLE 0 0 0 780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 916 16,537 SH   SOLE 0 0 0 2,000
SHERWIN WILLIAMS CO COM 824348106 544 1,184 SH   SOLE 0 0 0 33,303
SHOPIFY INC CL A 82509L107 461 1,106 SH   SOLE 0 0 0 150
SMUCKER J M CO COM NEW 832696405 744 6,706 SH   SOLE 0 0 0 2,500
SONOCO PRODS CO COM 835495102 270 5,830 SH   SOLE 0 0 0 10,000
SOUTHERN CO COM 842587107 998 18,425 SH   SOLE 0 0 0 150
SOUTHWEST AIRLS CO COM 844741108 320 8,993 SH   SOLE 0 0 0 508
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,016 9,197 SH   SOLE 0 0 0 15,378
SPDR GOLD TRUST GOLD SHS 78463V107 4,281 28,913 SH   SOLE 0 0 0 43,140
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 218 7,129 SH   SOLE 0 0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,933 26,898 SH   SOLE 0 0 0 2
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 679 2,583 SH   SOLE 0 0 0 55,000
SPDR SER TR BLMBRG BRC CNVRT 78464A359 813 16,993 SH   SOLE 0 0 0 1,186
SPDR SER TR BLOMBERG INTL TR 78464A516 252 9,063 SH   SOLE 0 0 0 73,117
SPDR SER TR AEROSPACE DEF 78464A631 433 5,690 SH   SOLE 0 0 0 7,618
SPDR SER TR PORTFOLIO AGRGTE 78464A649 856 28,325 SH   SOLE 0 0 0 100
SPDR SER TR S&P METALS MNG 78464A755 262 16,252 SH   SOLE 0 0 0 185,000
SPDR SER TR S&P DIVID ETF 78464A763 1,303 16,315 SH   SOLE 0 0 0 40,000
SPDR SER TR S&P BIOTECH 78464A870 242 3,127 SH   SOLE 0 0 0 10,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 203 2,140 SH   SOLE 0 0 0 165
SPDR SER TR DORSEY WRGT FI 78468R713 66,554 2,979,137 SH   SOLE 0 0 0 7,824
SPRINT CORPORATION COM 85207U105 159 18,405 SH   SOLE 0 0 0 113
SQUARE INC CL A 852234103 307 5,858 SH   SOLE 0 0 0 10,535
STARBUCKS CORP COM 855244109 2,175 33,091 SH   SOLE 0 0 0 1,450
STATE STR CORP COM 857477103 249 4,669 SH   SOLE 0 0 0 6,432
STEMLINE THERAPEUTICS INC COM 85858C107 102 21,100 SH   SOLE 0 0 0 1,060
STRYKER CORP COM 863667101 805 4,835 SH   SOLE 0 0 0 1,280
SYSCO CORP COM 871829107 701 15,359 SH   SOLE 0 0 0 100,000
TARGET CORP COM 87612E106 3,969 42,689 SH   SOLE 0 0 0 10,150
TELADOC HEALTH INC COM 87918A105 1,903 12,276 SH   SOLE 0 0 0 100,000
TESLA INC COM 88160R101 1,008 1,925 SH   SOLE 0 0 0 38,020
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 380 42,316 SH   SOLE 0 0 0 20,000
TEXAS INSTRS INC COM 882508104 1,339 13,402 SH   SOLE 0 0 0 40,000
THE TRADE DESK INC COM CL A 88339J105 431 2,232 SH   SOLE 0 0 0 60,000
THERMO FISHER SCIENTIFIC INC COM 883556102 269 948 SH   SOLE 0 0 0 18,000
TIPTREE INC COM 88822Q103 198 37,948 SH   SOLE 0 0 0 743,000
TJX COS INC NEW COM 872540109 382 7,974 SH   SOLE 0 0 0 102,000
TRACTOR SUPPLY CO COM 892356106 230 2,716 SH   SOLE 0 0 0 19,000
TRANE TECHNOLOGIES PLC SHS G8994E103 205 2,477 SH   SOLE 0 0 0 3,000
TRAVELERS COMPANIES INC COM 89417E109 291 2,929 SH   SOLE 0 0 0 60,000
TRITON INTL LTD CL A G9078F107 1,455 56,258 SH   SOLE 0 0 0 29
TROVAGENE INC COM 897238606 24 23,270 SH   SOLE 0 0 0 40,000
TRUIST FINL CORP COM 89832Q109 406 13,168 SH   SOLE 0 0 0 39,000
TWITTER INC COM 90184L102 237 9,644 SH   SOLE 0 0 0 8,000
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 279 14,716 SH   SOLE 0 0 0 8,000
TYSON FOODS INC CL A 902494103 377 6,509 SH   SOLE 0 0 0 4,000
UBER TECHNOLOGIES INC COM 90353T100 231 8,264 SH   SOLE 0 0 0 55,000
UNILEVER N V N Y SHS NEW 904784709 594 12,183 SH   SOLE 0 0 0 6,231
UNION PAC CORP COM 907818108 606 4,297 SH   SOLE 0 0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 2,244 24,021 SH   SOLE 0 0 0 9,000
UNITED RENTALS INC COM 911363109 204 1,982 SH   SOLE 0 0 0 17,000
UNITED STATES OIL FUND LP UNITS 91232N108 2,144 509,196 SH   SOLE 0 0 0 645,000
UNITED TECHNOLOGIES CORP COM 913017109 2,332 24,726 SH   SOLE 0 0 0 22,000
UNITEDHEALTH GROUP INC COM 91324P102 2,449 9,822 SH   SOLE 0 0 0 22,000
UNIVERSAL DISPLAY CORP COM 91347P105 420 3,189 SH   SOLE 0 0 0 205,241
US BANCORP DEL COM NEW 902973304 370 10,743 SH   SOLE 0 0 0 102,000
V F CORP COM 918204108 2,721 50,319 SH   SOLE 0 0 0 66,750
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 478 20,750 SH   SOLE 0 0 0 38,554
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 208 12,589 SH   SOLE 0 0 0 550,000
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 200 9,811 SH   SOLE 0 0 0 18,000
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 232 4,728 SH   SOLE 0 0 0 70,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,887 43,511 SH   SOLE 0 0 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,846 22,466 SH   SOLE 0 0 0 14,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,655 66,251 SH   SOLE 0 0 0 4,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 661 11,742 SH   SOLE 0 0 0 59,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,147 4,844 SH   SOLE 0 0 0 2,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244 2,999 SH   SOLE 0 0 0 22,315
VANGUARD INDEX FDS SML CP GRW ETF 922908595 256 1,706 SH   SOLE 0 0 0 7,211
VANGUARD INDEX FDS SM CP VAL ETF 922908611 367 4,134 SH   SOLE 0 0 0 34,720
VANGUARD INDEX FDS MID CAP ETF 922908629 1,292 9,811 SH   SOLE 0 0 0 57,555
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,785 15,075 SH   SOLE 0 0 0 102,858
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384 4,240 SH   SOLE 0 0 0 267
VANGUARD INDEX FDS GROWTH ETF 922908736 1,739 11,096 SH   SOLE 0 0 0 250
VANGUARD INDEX FDS VALUE ETF 922908744 1,506 16,906 SH   SOLE 0 0 0 1,850
VANGUARD INDEX FDS SMALL CP ETF 922908751 640 5,544 SH   SOLE 0 0 0 210,071
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,944 15,082 SH   SOLE 0 0 0 250,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,150 28,024 SH   SOLE 0 0 0 115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,701 59,371 SH   SOLE 0 0 0 10,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406 5,129 SH   SOLE 0 0 0 60,559
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 337 3,653 SH   SOLE 0 0 0 527
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,578 16,669 SH   SOLE 0 0 0 1,594
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 658 9,323 SH   SOLE 0 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 469 3,999 SH   SOLE 0 0 0 59
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,386 13,723 SH   SOLE 0 0 0 106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,223 25,522 SH   SOLE 0 0 0 786
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 596 5,766 SH   SOLE 0 0 0 20,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 685 20,539 SH   SOLE 0 0 0 50,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,394 19,699 SH   SOLE 0 0 0 47,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 417 3,284 SH   SOLE 0 0 0 91,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 428 2,018 SH   SOLE 0 0 0 189,000
VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 2,450 SH   SOLE 0 0 0 730,000
VERIZON COMMUNICATIONS INC COM 92343V104 4,934 91,826 SH   SOLE 0 0 0 104
VIACOMCBS INC CL B 92556H206 296 21,096 SH   SOLE 0 0 0 56,690
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 180 11,601 SH   SOLE 0 0 0 4,712
VISA INC COM CL A 92826C839 2,776 17,229 SH   SOLE 0 0 0 22,341
WAITR HLDGS INC COM 930752100 16 13,400 SH   SOLE 0 0 0 100
WALMART INC COM 931142103 7,421 65,320 SH   SOLE 0 0 0 14,652
WASTE MGMT INC DEL COM 94106L109 269 2,910 SH   SOLE 0 0 0 78,000
WEC ENERGY GROUP INC COM 92939U106 818 9,282 SH   SOLE 0 0 0 558
WELLS FARGO CO NEW COM 949746101 1,135 39,561 SH   SOLE 0 0 0 176
WESTERN UN CO COM 959802109 1,784 98,442 SH   SOLE 0 0 0 290,000
WISDOMTREE TR US DIVID EX FNCL 97717W406 224 3,465 SH   SOLE 0 0 0 56,000
WISDOMTREE TR HEDGED HI YLD BD 97717W430 393 21,046 SH   SOLE 0 0 0 59,000
WISDOMTREE TR YIELD ENHANCD US 97717X511 200 3,865 SH   SOLE 0 0 0 50,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 416 10,691 SH   SOLE 0 0 0 125,000
WORKHORSE GROUP INC COM NEW 98138J206 80 44,225 SH   SOLE 0 0 0 234,000
XCEL ENERGY INC COM 98389B100 528 8,761 SH   SOLE 0 0 0 100,000
XYLEM INC COM 98419M100 320 4,917 SH   SOLE 0 0 0 25,000
YUM BRANDS INC COM 988498101 374 5,464 SH   SOLE 0 0 0 75,000
ZOETIS INC CL A 98978V103 395 3,359 SH   SOLE 0 0 0 15,279
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,101 14,382 SH   SOLE 0 0 0 5,000