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
ABBOTT LABS COM 002824100 135 1,557 SH   SOLE   0 0 11,161
ADVANCED MICRO DEVICES INC COM 007903107 1,968 42,921 SH   SOLE   0 0 53,287
AEGON N V NY REGISTRY SHS 007924103 48 10,663 SH   SOLE   0 0 10,663
ALARM COM HLDGS INC COM 011642105 11,007 256,154 SH   SOLE   0 0 259,404
ALASKA AIR GROUP INC COM 011659109 912 13,460 SH   SOLE   0 0 15,334
ALLSTATE CORP COM 020002101 113 1,005 SH   SOLE   0 0 1,045
AMAZON COM INC COM 023135106 4,688 2,537 SH   SOLE   0 0 4,858
AMERCO COM 023586100 763 2,030 SH   SOLE   0 0 2,030
AMERICAN ELEC PWR CO INC COM 025537101 259 2,742 SH   SOLE   0 0 5,083
AMERICAN EXPRESS CO COM 025816109 155 1,244 SH   SOLE   0 0 2,870
AMGEN INC COM 031162100 324 1,344 SH   SOLE   0 0 7,588
AMPLIFY ETF TR HIGH INCOME 032108847 2,529 141,783 SH   SOLE   0 0 141,783
ANNALY CAP MGMT INC COM 035710409 340 36,090 SH   SOLE   0 0 63,514
ANTHEM INC COM 036752103 624 2,065 SH   SOLE   0 0 3,257
APPLE INC COM 037833100 11,308 38,508 SH   SOLE   0 0 70,818
ARBOR RLTY TR INC COM 038923108 1,046 72,915 SH   SOLE   0 0 72,915
ARISTA NETWORKS INC COM 040413106 1,323 6,504 SH   SOLE   0 0 6,541
AUTOMATIC DATA PROCESSING IN COM 053015103 494 2,897 SH   SOLE   0 0 3,736
AUTOZONE INC COM 053332102 100 84 SH   SOLE   0 0 84
BP PLC SPONSORED ADR 055622104 749 19,846 SH   SOLE   0 0 47,551
BANK AMER CORP COM 060505104 1,917 54,431 SH   SOLE   0 0 114,501
BANK AMER CORP 7.25%CNV PFD L 060505682 1,002 691 SH   SOLE   0 0 691
BANK NEW YORK MELLON CORP COM 064058100 178 3,533 SH   SOLE   0 0 6,177
BECTON DICKINSON & CO COM 075887109 112 412 SH   SOLE   0 0 1,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,249 9,929 SH   SOLE   0 0 12,652
BEST BUY INC COM 086516101 280 3,190 SH   SOLE   0 0 3,215
BOEING CO COM 097023105 2,146 6,588 SH   SOLE   0 0 9,053
BOSTON BEER INC CL A 100557107 492 1,301 SH   SOLE   0 0 1,329
BRISTOL MYERS SQUIBB CO COM 110122108 2,133 33,228 SH   SOLE   0 0 44,909
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 134 2,310 SH   SOLE   0 0 2,310
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,264 106,060 SH   SOLE   0 0 106,060
CF INDS HLDGS INC COM 125269100 894 18,734 SH   SOLE   0 0 18,734
CIGNA CORP NEW COM 125523100 530 2,593 SH   SOLE   0 0 3,027
CSX CORP COM 126408103 229 3,158 SH   SOLE   0 0 5,129
CVS HEALTH CORP COM 126650100 1,258 16,937 SH   SOLE   0 0 31,725
CAPITAL SOUTHWEST CORP COM 140501107 166 7,965 SH   SOLE   0 0 7,965
CATERPILLAR INC DEL COM 149123101 509 3,449 SH   SOLE   0 0 6,049
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1,582 249,597 SH   SOLE   0 0 250,097
CENTURYLINK INC COM 156700106 1,052 79,608 SH   SOLE   0 0 79,830
CEVA INC COM 157210105 477 17,700 SH   SOLE   0 0 19,450
CHESAPEAKE ENERGY CORP COM 165167107 16 19,259 SH   SOLE   0 0 19,760
CHEVRON CORP NEW COM 166764100 2,442 20,267 SH   SOLE   0 0 41,306
CITIGROUP INC COM NEW 172967424 486 6,081 SH   SOLE   0 0 7,428
CLOROX CO DEL COM 189054109 604 3,932 SH   SOLE   0 0 5,578
COCA COLA CO COM 191216100 633 11,435 SH   SOLE   0 0 25,996
COLGATE PALMOLIVE CO COM 194162103 166 2,413 SH   SOLE   0 0 5,247
COMMERCIAL METALS CO COM 201723103 1,228 55,138 SH   SOLE   0 0 55,138
CONSOLIDATED EDISON INC COM 209115104 905 10,005 SH   SOLE   0 0 14,839
COUSINS PPTYS INC COM NEW 222795502 234 5,691 SH   SOLE   0 0 6,525
CUSHING RENAISSANCE FD COM 231647108 744 54,983 SH   SOLE   0 0 55,928
DBX ETF TR XTRACK MSCI EMRG 233051101 3,246 136,610 SH   SOLE   0 0 138,000
DBX ETF TR XTRACK MSCI EURP 233051853 336 10,803 SH   SOLE   0 0 10,980
DANAHER CORPORATION COM 235851102 329 2,146 SH   SOLE   0 0 3,670
DARLING INGREDIENTS INC COM 237266101 203 7,235 SH   SOLE   0 0 7,328
DELAWARE ENHANCED GBL DIV & COM 246060107 317 30,446 SH   SOLE   0 0 30,446
DESCARTES SYS GROUP INC COM 249906108 4,216 98,697 SH   SOLE   0 0 98,697
DISNEY WALT CO COM DISNEY 254687106 2,680 18,528 SH   SOLE   0 0 25,967
DOCUSIGN INC COM 256163106 271 3,663 SH   SOLE   0 0 3,678
DOLLAR GEN CORP NEW COM 256677105 118 755 SH   SOLE   0 0 855
DOLLAR TREE INC COM 256746108 596 6,335 SH   SOLE   0 0 6,531
DOW INC COM 260557103 941 17,185 SH   SOLE   0 0 18,587
EAGLE PT CR CO LLC COM 269808101 399 27,300 SH   SOLE   0 0 45,995
EBAY INC COM 278642103 289 8,009 SH   SOLE   0 0 9,773
ENTERPRISE PRODS PARTNERS L COM 293792107 126 4,477 SH   SOLE   0 0 32,613
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 964 22,949 SH   SOLE   0 0 22,949
FS KKR CAPITAL CORP COM 302635107 295 48,111 SH   SOLE   0 0 249,277
FAIR ISAAC CORP COM 303250104 276 737 SH   SOLE   0 0 737
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 620 1,775 SH   SOLE   0 0 1,918
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,511 138,469 SH   SOLE   0 0 140,806
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 204 2,545 SH   SOLE   0 0 3,445
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 100 1,355 SH   SOLE   0 0 1,605
FIRST TR NASDAQ100 TECH INDE SHS 337345102 122 1,223 SH   SOLE   0 0 1,297
FISERV INC COM 337738108 419 3,623 SH   SOLE   0 0 3,626
FIRSTENERGY CORP COM 337932107 128 2,630 SH   SOLE   0 0 9,794
FLAHERTY & CRUMRIN PFD & INM COM 338478100 374 17,233 SH   SOLE   0 0 17,233
FLOOR & DECOR HLDGS INC CL A 339750101 11,934 234,874 SH   SOLE   0 0 234,874
FORD MTR CO DEL COM 345370860 351 37,698 SH   SOLE   0 0 111,348
FRANKLIN COVEY CO COM 353469109 173 5,374 SH   SOLE   0 0 5,374
GALECTIN THERAPEUTICS INC COM NEW 363225202 44 15,263 SH   SOLE   0 0 15,263
GENERAL ELECTRIC CO COM 369604103 425 38,068 SH   SOLE   0 0 95,192
GENERAL MLS INC COM 370334104 179 3,347 SH   SOLE   0 0 18,934
GILEAD SCIENCES INC COM 375558103 463 7,122 SH   SOLE   0 0 9,376
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 324 9,449 SH   SOLE   0 0 9,449
GRIFOLS S A SP ADR REP B NVT 398438408 114 4,901 SH   SOLE   0 0 4,901
GROUPON INC COM 399473107 258 107,957 SH   SOLE   0 0 107,957
HSBC HLDGS PLC SPON ADR NEW 404280406 517 13,231 SH   SOLE   0 0 15,520
HARTFORD FINL SVCS GROUP INC COM 416515104 309 5,085 SH   SOLE   0 0 5,639
HERCULES CAPITAL INC COM 427096508 11,499 820,171 SH   SOLE   0 0 822,611
HERSHEY CO COM 427866108 463 3,150 SH   SOLE   0 0 4,640
HOLLYFRONTIER CORP COM 436106108 278 5,474 SH   SOLE   0 0 5,624
HOME DEPOT INC COM 437076102 745 3,413 SH   SOLE   0 0 10,075
HONEYWELL INTL INC COM 438516106 1,092 6,172 SH   SOLE   0 0 7,227
HUNTINGTON INGALLS INDS INC COM 446413106 849 3,384 SH   SOLE   0 0 3,940
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 529 8,606 SH   SOLE   0 0 8,606
INTEL CORP COM 458140100 1,019 17,021 SH   SOLE   0 0 30,161
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,808 SH   SOLE   0 0 3,609
ISHARES GOLD TRUST ISHARES 464285105 809 55,764 SH   SOLE   0 0 58,277
ISHARES INC MIN VOL GBL ETF 464286525 5,185 54,111 SH   SOLE   0 0 54,906
ISHARES INC MSCI THAILND ETF 464286624 642 7,328 SH   SOLE   0 0 7,328
ISHARES TR SELECT DIVID ETF 464287168 1,388 13,133 SH   SOLE   0 0 16,258
ISHARES TR TIPS BD ETF 464287176 274 2,350 SH   SOLE   0 0 11,533
ISHARES TR CORE S&P500 ETF 464287200 1,434 4,436 SH   SOLE   0 0 27,015
ISHARES TR CORE US AGGBD ET 464287226 431 3,838 SH   SOLE   0 0 15,201
ISHARES TR MSCI EMG MKT ETF 464287234 533 11,882 SH   SOLE   0 0 14,556
ISHARES TR IBOXX INV CP ETF 464287242 595 4,649 SH   SOLE   0 0 10,108
ISHARES TR GLOBAL TECH ETF 464287291 111 529 SH   SOLE   0 0 3,137
ISHARES TR S&P 500 GRWT ETF 464287309 1,627 8,401 SH   SOLE   0 0 9,531
ISHARES TR S&P 500 VAL ETF 464287408 845 6,498 SH   SOLE   0 0 7,359
ISHARES TR 20 YR TR BD ETF 464287432 452 3,337 SH   SOLE   0 0 8,922
ISHARES TR MSCI EAFE ETF 464287465 725 10,439 SH   SOLE   0 0 13,261
ISHARES TR RUS MD CP GR ETF 464287481 209 1,370 SH   SOLE   0 0 2,551
ISHARES TR CORE S&P MCP ETF 464287507 996 4,841 SH   SOLE   0 0 31,617
ISHARES TR EXPANDED TECH 464287515 153 656 SH   SOLE   0 0 842
ISHARES TR PHLX SEMICND ETF 464287523 2,524 10,051 SH   SOLE   0 0 10,642
ISHARES TR NASDAQ BIOTECH 464287556 434 3,604 SH   SOLE   0 0 5,929
ISHARES TR RUS 1000 VAL ETF 464287598 149 1,093 SH   SOLE   0 0 2,722
ISHARES TR S&P MC 400GR ETF 464287606 200 838 SH   SOLE   0 0 927
ISHARES TR RUS 1000 GRW ETF 464287614 516 2,933 SH   SOLE   0 0 4,433
ISHARES TR RUS 1000 ETF 464287622 200 1,122 SH   SOLE   0 0 1,268
ISHARES TR RUSSELL 2000 ETF 464287655 556 3,357 SH   SOLE   0 0 8,935
ISHARES TR S&P MC 400VL ETF 464287705 1,047 6,133 SH   SOLE   0 0 6,695
ISHARES TR U.S. TECH ETF 464287721 332 1,427 SH   SOLE   0 0 2,238
ISHARES TR U.S. REAL ES ETF 464287739 554 5,949 SH   SOLE   0 0 6,510
ISHARES TR US INDUSTRIALS 464287754 145 867 SH   SOLE   0 0 1,213
ISHARES TR US HLTHCARE ETF 464287762 256 1,187 SH   SOLE   0 0 2,250
ISHARES TR U.S. FIN SVC ETF 464287770 451 2,971 SH   SOLE   0 0 3,500
ISHARES TR U.S. FINLS ETF 464287788 213 1,546 SH   SOLE   0 0 1,778
ISHARES TR CORE S&P SCP ETF 464287804 2,247 26,796 SH   SOLE   0 0 42,635
ISHARES TR DOW JONES US ETF 464287846 121 760 SH   SOLE   0 0 1,505
ISHARES TR S&P SML 600 GWT 464287887 357 1,846 SH   SOLE   0 0 2,200
ISHARES TR GL TIMB FORE ETF 464288174 109 1,621 SH   SOLE   0 0 1,621
ISHARES TR MSCI ACWI ETF 464288257 9,109 114,937 SH   SOLE   0 0 116,373
ISHARES TR JPMORGAN USD EMG 464288281 1,030 8,987 SH   SOLE   0 0 14,157
ISHARES TR NATIONAL MUN ETF 464288414 112 987 SH   SOLE   0 0 6,619
ISHARES TR INTL SEL DIV ETF 464288448 159 4,726 SH   SOLE   0 0 6,237
ISHARES TR IBOXX HI YD ETF 464288513 1,464 16,645 SH   SOLE   0 0 26,037
ISHARES TR RESIDNL REAL EST 464288562 197 2,618 SH   SOLE   0 0 2,618
ISHARES TR MBS ETF 464288588 177 1,639 SH   SOLE   0 0 7,451
ISHARES TR 3 7 YR TREAS BD 464288661 152 1,209 SH   SOLE   0 0 2,963
ISHARES TR PFD AND INCM SEC 464288687 2,731 72,644 SH   SOLE   0 0 87,406
ISHARES TR US HOME CONS ETF 464288752 136 3,056 SH   SOLE   0 0 3,426
ISHARES TR US AER DEF ETF 464288760 168 757 SH   SOLE   0 0 3,543
ISHARES TR U.S. MED DVC ETF 464288810 2,107 7,972 SH   SOLE   0 0 9,321
ISHARES TR US HLTHCR PR ETF 464288828 1,172 5,836 SH   SOLE   0 0 6,247
ISHARES TR MSCI EURO FL ETF 464289180 106 5,450 SH   SOLE   0 0 5,450
ISHARES TR RUS TOP 200 ETF 464289446 1,007 13,404 SH   SOLE   0 0 13,782
ISHARES TR AGGRES ALLOC ETF 464289859 129 2,232 SH   SOLE   0 0 5,009
ISHARES TR MODERT ALLOC ETF 464289875 228 5,694 SH   SOLE   0 0 6,824
ISHARES TR CONSER ALLOC ETF 464289883 6,145 169,573 SH   SOLE   0 0 170,088
JOHNSON & JOHNSON COM 478160104 592 4,059 SH   SOLE   0 0 15,302
KANSAS CITY SOUTHERN COM NEW 485170302 153 1,000 SH   SOLE   0 0 1,009
KEMET CORP COM NEW 488360207 114 4,219 SH   SOLE   0 0 4,219
KEMPER CORP DEL COM 488401100 188 2,420 SH   SOLE   0 0 2,420
KIMBERLY CLARK CORP COM 494368103 226 1,645 SH   SOLE   0 0 4,825
KRAFT HEINZ CO COM 500754106 2,089 65,017 SH   SOLE   0 0 66,662
L3HARRIS TECHNOLOGIES INC COM 502431109 127 642 SH   SOLE   0 0 2,909
LAM RESEARCH CORP COM 512807108 454 1,552 SH   SOLE   0 0 1,654
LENNOX INTL INC COM 526107107 383 1,571 SH   SOLE   0 0 1,571
LOCKHEED MARTIN CORP COM 539830109 477 1,225 SH   SOLE   0 0 4,383
LULULEMON ATHLETICA INC COM 550021109 110 8,000 SH Call SOLE   0 0 8,000
MFS CHARTER INCOME TR SH BEN INT 552727109 943 111,963 SH   SOLE   0 0 113,676
MARSH & MCLENNAN COS INC COM 571748102 238 2,134 SH   SOLE   0 0 2,571
MATTEL INC COM 577081102 752 55,478 SH   SOLE   0 0 55,478
MCDONALDS CORP COM 580135101 580 2,935 SH   SOLE   0 0 5,580
MELCO RESORTS AND ENTMT LTD ADR 585464100 231 9,571 SH   SOLE   0 0 9,571
MICROSOFT CORP COM 594918104 3,849 24,404 SH   SOLE   0 0 60,207
MICRON TECHNOLOGY INC COM 595112103 195 3,620 SH   SOLE   0 0 5,059
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,202 195,729 SH   SOLE   0 0 195,729
MONDELEZ INTL INC CL A 609207105 585 10,619 SH   SOLE   0 0 12,407
NMI HLDGS INC CL A 629209305 1,216 36,647 SH   SOLE   0 0 36,647
NATIONAL RETAIL PPTYS INC COM 637417106 138 2,576 SH   SOLE   0 0 2,787
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 444 13,211 SH   SOLE   0 0 13,711
NEWELL BRANDS INC COM 651229106 570 29,649 SH   SOLE   0 0 29,757
NIKE INC CL B 654106103 259 2,560 SH   SOLE   0 0 7,880
NORDSTROM INC COM 655664100 694 16,944 SH   SOLE   0 0 16,944
NORFOLK SOUTHERN CORP COM 655844108 212 1,093 SH   SOLE   0 0 2,480
NORTHROP GRUMMAN CORP COM 666807102 162 471 SH   SOLE   0 0 1,178
NORTONLIFELOCK INC COM 668771108 108 4,218 SH   SOLE   0 0 4,218
OKTA INC CL A 679295105 507 4,391 SH   SOLE   0 0 4,676
OMEGA HEALTHCARE INVS INC COM 681936100 134 3,154 SH   SOLE   0 0 13,635
ON SEMICONDUCTOR CORP COM 682189105 250 10,269 SH   SOLE   0 0 10,269
PNC FINL SVCS GROUP INC COM 693475105 530 3,320 SH   SOLE   0 0 4,092
PATRICK INDS INC COM 703343103 2,295 43,769 SH   SOLE   0 0 44,569
PAYCHEX INC COM 704326107 112 1,320 SH   SOLE   0 0 1,975
PEPSICO INC COM 713448108 560 4,095 SH   SOLE   0 0 7,857
PFIZER INC COM 717081103 1,822 46,504 SH   SOLE   0 0 86,557
PHILIP MORRIS INTL INC COM 718172109 327 3,846 SH   SOLE   0 0 14,059
PHILLIPS 66 COM 718546104 235 2,106 SH   SOLE   0 0 8,788
POST HLDGS INC COM 737446104 168 1,537 SH   SOLE   0 0 1,537
PROCTER & GAMBLE CO COM 742718109 1,304 10,439 SH   SOLE   0 0 24,863
PROSPERITY BANCSHARES INC COM 743606105 711 9,891 SH   SOLE   0 0 9,891
PRUDENTIAL FINL INC COM 744320102 581 6,202 SH   SOLE   0 0 10,082
QUALCOMM INC COM 747525103 229 2,600 SH   SOLE   0 0 9,701
REALTY INCOME CORP COM 756109104 159 2,165 SH   SOLE   0 0 12,546
REAVES UTIL INCOME FD COM SH BEN INT 756158101 176 4,739 SH   SOLE   0 0 4,739
REDWOOD TR INC COM 758075402 1,164 70,377 SH   SOLE   0 0 70,377
REPUBLIC FIRST BANCORP INC COM 760416107 110 26,244 SH   SOLE   0 0 27,244
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 141 2,398 SH   SOLE   0 0 7,117
ROYCE VALUE TR INC COM 780910105 1,347 91,189 SH   SOLE   0 0 92,060
SCHLUMBERGER LTD COM 806857108 1,087 27,036 SH   SOLE   0 0 27,823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 347 4,509 SH   SOLE   0 0 4,525
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377 4,055 SH   SOLE   0 0 23,054
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,656 27,530 SH   SOLE   0 0 28,389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 2,994 SH   SOLE   0 0 2,994
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,061 18,321 SH   SOLE   0 0 37,347
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 130 2,428 SH   SOLE   0 0 2,428
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4,569 SH   SOLE   0 0 5,483
SEMPRA ENERGY COM 816851109 107 708 SH   SOLE   0 0 3,601
SHARPSPRING INC COM 820054104 4,320 376,610 SH   SOLE   0 0 376,610
SHERWIN WILLIAMS CO COM 824348106 688 1,179 SH   SOLE   0 0 1,868
SOUTH JERSEY INDS INC COM 838518108 108 3,274 SH   SOLE   0 0 3,274
SOUTHERN CO COM 842587107 1,127 17,694 SH   SOLE   0 0 38,139
SOUTHWEST AIRLS CO COM 844741108 489 9,056 SH   SOLE   0 0 10,041
SPARTAN MTRS INC COM 846819100 13,025 720,387 SH   SOLE   0 0 720,387
SQUARE INC CL A 852234103 167 2,663 SH   SOLE   0 0 4,883
STARBUCKS CORP COM 855244109 1,032 11,740 SH   SOLE   0 0 17,613
STORE CAP CORP COM 862121100 956 25,684 SH   SOLE   0 0 25,708
TJX COS INC NEW COM 872540109 102 1,670 SH   SOLE   0 0 5,541
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1,712 SH   SOLE   0 0 1,712
TASEKO MINES LTD COM 876511106 9 17,739 SH   SOLE   0 0 17,739
TENNECO INC CL A VTG COM STK 880349105 249 19,010 SH   SOLE   0 0 19,010
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 106 10,789 SH   SOLE   0 0 56,928
TEXAS INSTRS INC COM 882508104 262 2,046 SH   SOLE   0 0 3,153
THERMO FISHER SCIENTIFIC INC COM 883556102 161 495 SH   SOLE   0 0 1,012
TORONTO DOMINION BK ONT COM NEW 891160509 289 5,141 SH   SOLE   0 0 6,049
TYSON FOODS INC CL A 902494103 492 5,405 SH   SOLE   0 0 6,547
US BANCORP DEL COM NEW 902973304 108 1,827 SH   SOLE   0 0 3,797
UNION PACIFIC CORP COM 907818108 816 4,512 SH   SOLE   0 0 10,129
UNITED PARCEL SERVICE INC CL B 911312106 1,070 9,137 SH   SOLE   0 0 13,004
UNITED STATES STL CORP NEW COM 912909108 660 57,842 SH   SOLE   0 0 57,842
UNITED TECHNOLOGIES CORP COM 913017109 286 1,911 SH   SOLE   0 0 4,322
V F CORP COM 918204108 105 1,056 SH   SOLE   0 0 1,219
VANGUARD GROUP DIV APP ETF 921908844 1,664 13,352 SH   SOLE   0 0 23,273
VANGUARD STAR FD VG TL INTL STK F 921909768 199 3,579 SH   SOLE   0 0 24,805
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,799 19,219 SH   SOLE   0 0 19,770
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,246 25,764 SH   SOLE   0 0 26,048
VANGUARD WORLD FD MEGA CAP INDEX 921910873 182 1,626 SH   SOLE   0 0 5,127
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 185 1,060 SH   SOLE   0 0 1,060
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 104 750 SH   SOLE   0 0 750
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 129 846 SH   SOLE   0 0 1,152
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,403 16,082 SH   SOLE   0 0 37,368
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,114 13,821 SH   SOLE   0 0 60,628
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,129 13,464 SH   SOLE   0 0 56,316
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,710 38,804 SH   SOLE   0 0 169,628
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,850 30,415 SH   SOLE   0 0 37,603
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,134 17,784 SH   SOLE   0 0 18,034
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1,785 SH   SOLE   0 0 4,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 518 9,630 SH   SOLE   0 0 11,658
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,286 141,358 SH   SOLE   0 0 182,858
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,143 16,428 SH   SOLE   0 0 17,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 185 3,157 SH   SOLE   0 0 4,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,451 11,668 SH   SOLE   0 0 19,171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 446 3,746 SH   SOLE   0 0 6,457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 349 2,199 SH   SOLE   0 0 3,584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,069 11,526 SH   SOLE   0 0 27,396
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,137 5,724 SH   SOLE   0 0 6,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 547 3,992 SH   SOLE   0 0 5,599
VANGUARD INDEX FDS MID CAP ETF 922908629 1,305 7,325 SH   SOLE   0 0 10,333
VANGUARD INDEX FDS LARGE CAP ETF 922908637 167 1,130 SH   SOLE   0 0 1,345
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,547 59,899 SH   SOLE   0 0 63,463
VANGUARD INDEX FDS GROWTH ETF 922908736 1,806 9,916 SH   SOLE   0 0 48,202
VANGUARD INDEX FDS VALUE ETF 922908744 2,027 16,914 SH   SOLE   0 0 61,115
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,212 7,316 SH   SOLE   0 0 19,176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 347 2,119 SH   SOLE   0 0 32,475
VICI PPTYS INC COM 925652109 204 7,982 SH   SOLE   0 0 7,982
VMWARE INC CL A COM 928563402 977 6,434 SH   SOLE   0 0 6,434
WALMART INC COM 931142103 616 5,188 SH   SOLE   0 0 10,776
WALGREENS BOOTS ALLIANCE INC COM 931427108 145 2,466 SH   SOLE   0 0 7,486
WATTS WATER TECHNOLOGIES INC CL A 942749102 126 1,260 SH   SOLE   0 0 1,260
WELLS FARGO CO NEW COM 949746101 199 3,705 SH   SOLE   0 0 16,449
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,001 690 SH   SOLE   0 0 690
WINGSTOP INC COM 974155103 1,788 20,735 SH   SOLE   0 0 20,741
XILINX INC COM 983919101 165 1,684 SH   SOLE   0 0 2,009
QUANTA SVCS INC COM 74762E102 127 3,118 SH   SOLE   0 0 3,118
INVESCO QQQ TR UNIT SER 1 46090E103 4,744 22,315 SH   SOLE   0 0 32,748
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 123 2,038 SH   SOLE   0 0 28,075
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 494 52,336 SH   SOLE   0 0 52,336
TARGET CORP COM 87612E106 395 3,081 SH   SOLE   0 0 5,109
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 155 4,488 SH   SOLE   0 0 4,488
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 112 5,586 SH   SOLE   0 0 39,729
EVENTBRITE INC COM CL A 29975E109 144 7,150 SH   SOLE   0 0 7,150
TRAVELERS COMPANIES INC COM 89417E109 196 1,430 SH   SOLE   0 0 3,108
GLOBAL X FDS REIT ETF 37950E127 249 16,230 SH   SOLE   0 0 43,680
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 464 3,590 SH   SOLE   0 0 3,656
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 101 1,795 SH   SOLE   0 0 1,795
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 138 2,561 SH   SOLE   0 0 18,574
FIRSTSERVICE CORP NEW COM 33767E202 294 3,155 SH   SOLE   0 0 3,558
GLOBAL X FDS GLOBX SUPDV US 37950E291 120 5,057 SH   SOLE   0 0 10,442
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,447 24,776 SH   SOLE   0 0 28,997
ALPS ETF TR ALERIAN MLP 00162Q866 626 73,666 SH   SOLE   0 0 152,537
AT&T INC COM 00206R102 2,424 62,039 SH   SOLE   0 0 167,933
ARK ETF TR INNOVATION ETF 00214Q104 109 2,184 SH   SOLE   0 0 4,395
ABBVIE INC COM 00287Y109 369 4,170 SH   SOLE   0 0 23,657
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 321 35,888 SH   SOLE   0 0 35,888
ACTIVISION BLIZZARD INC COM 00507V109 146 2,455 SH   SOLE   0 0 3,685
ADVENT CONVERTIBLE & INCOME COM 00764C109 238 15,321 SH   SOLE   0 0 16,149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 702 3,310 SH   SOLE   0 0 3,994
ALKALINE WTR CO INC COM NEW 01643A207 41 32,100 SH   SOLE   0 0 32,100
ALLISON TRANSMISSION HLDGS I COM 01973R101 130 2,697 SH   SOLE   0 0 2,697
ALPHABET INC CAP STK CL C 02079K107 1,570 1,174 SH   SOLE   0 0 1,928
ALPHABET INC CAP STK CL A 02079K305 3,134 2,340 SH   SOLE   0 0 2,872
ALTERYX INC COM CL A 02156B103 564 5,640 SH   SOLE   0 0 5,643
ALTRIA GROUP INC COM 02209S103 1,106 22,164 SH   SOLE   0 0 69,678
AMERICAN AIRLS GROUP INC COM 02376R102 190 6,624 SH   SOLE   0 0 9,550
AMERICAN FIN TR INC COM CLASS A 02607T109 852 64,239 SH   SOLE   0 0 140,819
AMERICAN TOWER CORP NEW COM 03027X100 208 907 SH   SOLE   0 0 3,520
APOLLO INVT CORP COM NEW 03761U502 596 34,158 SH   SOLE   0 0 34,299
APOLLO COML REAL EST FIN INC COM 03762U105 173 9,459 SH   SOLE   0 0 25,971
AQUA AMERICA INC COM 03836W103 233 4,957 SH   SOLE   0 0 4,957
ARES CAP CORP COM 04010L103 1,953 104,692 SH   SOLE   0 0 115,225
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 53 50,000 PRN   SOLE   0 0 50,000
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 127 850 SH   SOLE   0 0 850
BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1,430 SH   SOLE   0 0 1,431
BIOGEN INC COM 09062X103 198 667 SH   SOLE   0 0 844
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 405 16,647 SH   SOLE   0 0 35,730
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 212 15,165 SH   SOLE   0 0 15,165
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 534 34,168 SH   SOLE   0 0 34,168
BLACKSTONE MTG TR INC COM CL A 09257W100 396 10,647 SH   SOLE   0 0 20,452
BLACKSTONE GROUP INC COM CL A 09260D107 2,501 44,702 SH   SOLE   0 0 97,594
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 900 74,683 SH   SOLE   0 0 84,083
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 875 SH   SOLE   0 0 1,412
BROADCOM INC COM 11135F101 151 478 SH   SOLE   0 0 980
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,608 200,554 SH   SOLE   0 0 202,207
CBRE GROUP INC CL A 12504L109 581 9,486 SH   SOLE   0 0 9,721
CENTENE CORP DEL COM 15135B101 955 15,189 SH   SOLE   0 0 15,329
CHIMERA INVT CORP COM NEW 16934Q208 823 40,014 SH   SOLE   0 0 52,142
CISCO SYS INC COM 17275R102 864 18,016 SH   SOLE   0 0 28,157
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 909 108,111 SH   SOLE   0 0 108,111
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 235 29,254 SH   SOLE   0 0 29,254
COLONY CR REAL ESTATE INC COM CL A 19625T101 12,378 940,594 SH   SOLE   0 0 1,013,083
COMCAST CORP NEW CL A 20030N101 155 3,438 SH   SOLE   0 0 17,206
CONOCOPHILLIPS COM 20825C104 171 2,631 SH   SOLE   0 0 10,623
CORNERSTONE STRATEGIC VALUE COM 21924B302 5,208 464,552 SH   SOLE   0 0 464,552
COSTCO WHSL CORP NEW COM 22160K105 961 3,268 SH   SOLE   0 0 5,267
CROWN CASTLE INTL CORP NEW COM 22822V101 124 875 SH   SOLE   0 0 1,280
DOMINION ENERGY INC COM 25746U109 170 2,056 SH   SOLE   0 0 7,587
DUKE ENERGY CORP NEW COM NEW 26441C204 235 2,575 SH   SOLE   0 0 9,746
DYNEX CAP INC COM 26817Q886 10,040 592,693 SH   SOLE   0 0 592,693
EPR PPTYS COM SH BEN INT 26884U109 163 2,312 SH   SOLE   0 0 2,366
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 627 15,094 SH   SOLE   0 0 15,244
EATON VANCE TX MGD DIV EQ IN COM 27828N102 663 52,922 SH   SOLE   0 0 52,922
EATON VANCE TX ADV GLBL DIV COM 27828S101 301 16,678 SH   SOLE   0 0 17,525
EATON VANCE TX MNG BY WRT OP COM 27828Y108 479 32,065 SH   SOLE   0 0 32,315
EATON VANCE TXMGD GL BUYWR O COM 27829C105 212 20,476 SH   SOLE   0 0 20,476
EATON VANCE TAX MNGD GBL DV COM 27829F108 628 71,482 SH   SOLE   0 0 72,357
EATON VANCE RISK MNGD DIV EQ COM 27829G106 142 15,227 SH   SOLE   0 0 15,227
ELANCO ANIMAL HEALTH INC COM 28414H103 128 4,350 SH   SOLE   0 0 4,350
ELDORADO RESORTS INC COM 28470R102 4,980 83,505 SH   SOLE   0 0 83,505
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 137 10,713 SH   SOLE   0 0 43,757
EQUITY RESIDENTIAL SH BEN INT 29476L107 783 9,673 SH   SOLE   0 0 9,673
EXELON CORP COM 30161N101 182 3,986 SH   SOLE   0 0 5,289
EXXON MOBIL CORP COM 30231G102 1,183 16,948 SH   SOLE   0 0 35,225
FACEBOOK INC CL A 30303M102 3,438 16,751 SH   SOLE   0 0 22,922
FEDEX CORP COM 31428X106 186 1,232 SH   SOLE   0 0 2,676
FIRST TR INTER DUR PFD & IN COM 33718W103 859 36,425 SH   SOLE   0 0 40,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,069 57,428 SH   SOLE   0 0 78,022
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,978 87,750 SH   SOLE   0 0 89,459
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 205 4,105 SH   SOLE   0 0 4,205
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 424 9,395 SH   SOLE   0 0 10,378
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 241 6,006 SH   SOLE   0 0 6,597
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 682 9,402 SH   SOLE   0 0 10,197
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 245 8,385 SH   SOLE   0 0 9,515
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 188 3,110 SH   SOLE   0 0 4,513
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 209 8,218 SH   SOLE   0 0 9,565
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,456 113,857 SH   SOLE   0 0 119,684
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,968 54,854 SH   SOLE   0 0 56,404
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 758 17,744 SH   SOLE   0 0 17,757
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 112 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,460 28,192 SH   SOLE   0 0 41,887
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 716 47,934 SH   SOLE   0 0 47,934
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,259 24,287 SH   SOLE   0 0 32,915
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 539 20,148 SH   SOLE   0 0 20,148
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,530 52,927 SH   SOLE   0 0 52,927
FRANKLIN LTD DURATION INC TR COM 35472T101 827 86,226 SH   SOLE   0 0 86,226
GAMING & LEISURE PPTYS INC COM 36467J108 146 3,400 SH   SOLE   0 0 3,457
GANNETT CO INC NEW COM 36472T109 155 24,320 SH   SOLE   0 0 24,320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 866 18,436 SH   SOLE   0 0 27,584
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 150 12,762 SH   SOLE   0 0 15,775
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 381 16,148 SH   SOLE   0 0 42,413
GLOBAL X FDS X YIELDCO RENE 37954Y707 237 15,910 SH   SOLE   0 0 15,910
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 991 45,329 SH   SOLE   0 0 45,329
GOLDMAN SACHS GROUP INC COM 38141G104 893 3,882 SH   SOLE   0 0 4,608
GOLDMAN SACHS BDC INC SHS 38147U107 227 10,673 SH   SOLE   0 0 10,673
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 194 10,703 SH   SOLE   0 0 13,004
HCA HEALTHCARE INC COM 40412C101 294 1,991 SH   SOLE   0 0 2,158
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 313 17,418 SH   SOLE   0 0 21,418
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 217 7,951 SH   SOLE   0 0 11,591
HEALTHCARE TR AMER INC CL A NEW 42225P501 107 3,530 SH   SOLE   0 0 6,475
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 253 20,343 SH   SOLE   0 0 30,598
ISTAR INC COM 45031U101 2,880 198,462 SH   SOLE   0 0 198,462
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,484 75,190 SH   SOLE   0 0 75,410
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,645 49,551 SH   SOLE   0 0 49,551
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 197 33,650 SH   SOLE   0 0 33,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 127 1,375 SH   SOLE   0 0 2,030
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 599 6,253 SH   SOLE   0 0 6,268
INVESCO MUN OPPORTUNITY TR COM 46132C107 199 16,135 SH   SOLE   0 0 16,135
INVESCO QUALITY MUNI INC TRS COM 46133G107 495 39,355 SH   SOLE   0 0 48,755
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 443 1,896 SH   SOLE   0 0 1,926
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 849 6,696 SH   SOLE   0 0 7,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 702 6,608 SH   SOLE   0 0 7,102
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 518 7,511 SH   SOLE   0 0 7,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 133 602 SH   SOLE   0 0 811
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 786 16,414 SH   SOLE   0 0 16,414
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 505 39,504 SH   SOLE   0 0 47,832
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 106 2,064 SH   SOLE   0 0 2,064
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,815 82,536 SH   SOLE   0 0 103,313
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 270 11,585 SH   SOLE   0 0 13,695
INVESCO EXCHNG TRADED FD TR PURBTA 0 5 YR 46138E495 834 33,358 SH   SOLE   0 0 33,358
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,097 73,096 SH   SOLE   0 0 87,811
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 193 7,297 SH   SOLE   0 0 9,297
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 111 5,047 SH   SOLE   0 0 12,112
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 9,057 397,246 SH   SOLE   0 0 398,141
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 278 14,459 SH   SOLE   0 0 15,461
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 826 37,059 SH   SOLE   0 0 38,891
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,749 92,948 SH   SOLE   0 0 103,237
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 972 17,020 SH   SOLE   0 0 17,020
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 146 6,410 SH   SOLE   0 0 8,326
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,499 37,984 SH   SOLE   0 0 37,984
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 165 6,371 SH   SOLE   0 0 6,557
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,067 50,094 SH   SOLE   0 0 50,794
IRON MTN INC NEW COM 46284V101 132 4,157 SH   SOLE   0 0 14,396
ISHARES SILVER TRUST ISHARES 46428Q109 472 28,325 SH   SOLE   0 0 33,333
ISHARES TR GNMA BOND ETF 46429B333 809 16,120 SH   SOLE   0 0 16,120
ISHARES TR MSCI INDIA ETF 46429B598 1,181 33,592 SH   SOLE   0 0 33,592
ISHARES TR FLTG RATE NT ETF 46429B655 112 2,203 SH   SOLE   0 0 3,736
ISHARES TR CORE HIGH DV ETF 46429B663 210 2,140 SH   SOLE   0 0 4,381
ISHARES TR MIN VOL EAFE ETF 46429B689 4,154 55,724 SH   SOLE   0 0 60,524
ISHARES TR MSCI MIN VOL ETF 46429B697 3,962 60,390 SH   SOLE   0 0 90,422
ISHARES TR 0-5 YR TIPS ETF 46429B747 703 6,985 SH   SOLE   0 0 7,041
ISHARES US ETF TR SHT MAT BD ETF 46431W507 595 11,836 SH   SOLE   0 0 17,841
ISHARES TR USA QUALITY FCTR 46432F339 7,477 74,030 SH   SOLE   0 0 82,356
ISHARES TR USA MOMENTUM FCT 46432F396 14,170 112,851 SH   SOLE   0 0 116,281
ISHARES TR CORE MSCI EAFE 46432F842 851 13,043 SH   SOLE   0 0 39,796
ISHARES INC CORE MSCI EMKT 46434G103 3,753 69,819 SH   SOLE   0 0 95,126
ISHARES TR MULTIFACTOR INTL 46434V274 248 9,182 SH   SOLE   0 0 9,299
ISHARES TR INTL QLTY FACTOR 46434V456 2,500 77,409 SH   SOLE   0 0 78,457
ISHARES TR CORE DIV GRWTH 46434V621 1,192 28,336 SH   SOLE   0 0 33,234
ISHARES TR YLD OPTIM BD 46434V787 103 4,013 SH   SOLE   0 0 4,013
ISHARES TR ULTR SH TRM BD 46434V878 691 13,737 SH   SOLE   0 0 35,137
ISHARES TR IBONDS DEC23 ETF 46434VAX8 197 7,692 SH   SOLE   0 0 7,932
ISHARES TR FALN ANGLS USD 46435G474 784 28,895 SH   SOLE   0 0 30,795
ISHARES TR BROAD USD HIGH 46435U853 180 4,369 SH   SOLE   0 0 4,873
JPMORGAN CHASE & CO COM 46625H100 3,561 25,549 SH   SOLE   0 0 31,715
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2,882 46,322 SH   SOLE   0 0 46,831
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,707 33,843 SH   SOLE   0 0 34,054
KIMCO RLTY CORP COM 49446R109 2,174 104,969 SH   SOLE   0 0 105,803
KINDER MORGAN INC DEL COM 49456B101 774 36,552 SH   SOLE   0 0 45,827
LAZARD GLB TTL RET&INCM FD I COM 52106W103 140 8,431 SH   SOLE   0 0 8,431
LIVE OAK BANCSHARES INC COM 53803X105 252 13,275 SH   SOLE   0 0 13,275
MACYS INC COM 55616P104 424 24,947 SH   SOLE   0 0 26,647
MAIN STREET CAPITAL CORP COM 56035L104 1,597 37,046 SH   SOLE   0 0 61,489
MARATHON PETE CORP COM 56585A102 757 12,558 SH   SOLE   0 0 14,365
MARKETAXESS HLDGS INC COM 57060D108 358 943 SH   SOLE   0 0 1,350
MASTERCARD INC CL A 57636Q104 1,419 4,753 SH   SOLE   0 0 10,666
MERCK & CO INC COM 58933Y105 485 5,333 SH   SOLE   0 0 14,158
MONEYGRAM INTL INC COM NEW 60935Y208 85 40,550 SH   SOLE   0 0 40,550
MONGODB INC CL A 60937P106 842 6,400 SH   SOLE   0 0 6,400
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 146 12,870 SH   SOLE   0 0 12,870
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 176 64,000 SH   SOLE   0 0 64,000
NETFLIX INC COM 64110L106 677 2,091 SH   SOLE   0 0 3,198
NEUBERGER BERMAN MUNI FD INC COM 64124P101 433 28,106 SH   SOLE   0 0 28,106
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13,809 857,171 SH   SOLE   0 0 882,897
NEXTERA ENERGY INC COM 65339F101 727 3,004 SH   SOLE   0 0 4,878
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 343 19,340 SH   SOLE   0 0 19,340
NOVARTIS A G SPONSORED ADR 66987V109 1,193 12,594 SH   SOLE   0 0 14,387
NVIDIA CORP COM 67066G104 599 2,544 SH   SOLE   0 0 3,587
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 199 13,392 SH   SOLE   0 0 18,494
NUVEEN REAL ESTATE INCOME FD COM 67071B108 118 11,069 SH   SOLE   0 0 11,069
NUVEEN AMT FREE MUN CR INC F COM 67071L106 120 7,207 SH   SOLE   0 0 14,003
NUVEEN PFD & INCM SECURTIES COM 67072C105 123 12,267 SH   SOLE   0 0 13,281
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 111 6,764 SH   SOLE   0 0 6,764
OAKTREE SPECIALTY LENDING CO COM 67401P108 10,821 1,981,859 SH   SOLE   0 0 1,981,859
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 241 7,504 SH   SOLE   0 0 9,854
ORACLE CORP COM 68389X105 211 3,990 SH   SOLE   0 0 10,722
ORGANOVO HLDGS INC COM 68620A104 9 25,006 SH   SOLE   0 0 25,006
PPL CORP COM 69351T106 118 3,296 SH   SOLE   0 0 4,703
PAYCOM SOFTWARE INC COM 70432V102 151 572 SH   SOLE   0 0 642
PAYPAL HLDGS INC COM 70450Y103 860 7,954 SH   SOLE   0 0 10,067
PENNYMAC MTG INVT TR COM 70931T103 537 24,085 SH   SOLE   0 0 24,085
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,065 56,073 SH   SOLE   0 0 87,225
PIMCO INCOME STRATEGY FUND COM 72201H108 664 56,067 SH   SOLE   0 0 58,547
PIMCO ETF TR ACTIVE BD ETF 72201R775 381 3,531 SH   SOLE   0 0 7,838
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 146 1,467 SH   SOLE   0 0 2,697
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,928 186,317 SH   SOLE   0 0 193,578
PIMCO DYNAMIC INCOME FD SHS 72201Y101 428 13,201 SH   SOLE   0 0 14,201
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1,202 47,697 SH   SOLE   0 0 51,400
PINTEREST INC CL A 72352L106 109 5,858 SH   SOLE   0 0 5,908
PREFERRED APT CMNTYS INC COM 74039L103 138 10,375 SH   SOLE   0 0 47,532
PROSHARES TR LARGE CAP CRE 74347R248 848 10,992 SH   SOLE   0 0 12,164
PROSPECT CAPITAL CORPORATION COM 74348T102 480 74,512 SH   SOLE   0 0 74,614
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 51 50,000 PRN   SOLE   0 0 50,000
PUBLIC STORAGE COM 74460D109 607 2,848 SH   SOLE   0 0 3,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,695 30,120 SH   SOLE   0 0 45,365
SPDR GOLD TRUST GOLD SHS 78463V107 505 3,536 SH   SOLE   0 0 8,025
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 133 2,584 SH   SOLE   0 0 2,777
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 210 5,230 SH   SOLE   0 0 5,230
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,198 56,669 SH   SOLE   0 0 58,835
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 173 5,516 SH   SOLE   0 0 44,333
SPDR SERIES TRUST NYSE TECH ETF 78464A102 270 3,308 SH   SOLE   0 0 4,172
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 538 8,343 SH   SOLE   0 0 9,164
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 517 7,863 SH   SOLE   0 0 8,700
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,164 20,980 SH   SOLE   0 0 23,387
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 259 8,590 SH   SOLE   0 0 10,013
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 185 5,247 SH   SOLE   0 0 12,123
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 408 9,739 SH   SOLE   0 0 14,097
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 206 6,695 SH   SOLE   0 0 7,983
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 291 5,272 SH   SOLE   0 0 5,568
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,994 57,119 SH   SOLE   0 0 73,187
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,065 28,437 SH   SOLE   0 0 28,606
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 156 1,817 SH   SOLE   0 0 3,120
SPDR SERIES TRUST COMP SOFTWARE 78464A599 109 1,075 SH   SOLE   0 0 1,337
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,147 11,246 SH   SOLE   0 0 12,361
SPDR SERIES TRUST AEROSPACE DEF 78464A631 242 2,219 SH   SOLE   0 0 8,266
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,646 56,013 SH   SOLE   0 0 140,048
SPDR SERIES TRUST S&P REGL BKG 78464A698 286 4,918 SH   SOLE   0 0 12,626
SPDR SERIES TRUST S&P PHARMAC 78464A722 652 14,270 SH   SOLE   0 0 14,270
SPDR SERIES TRUST S&P DIVID ETF 78464A763 231 2,147 SH   SOLE   0 0 6,399
SPDR SERIES TRUST S&P BK ETF 78464A797 1,984 41,964 SH   SOLE   0 0 41,964
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 118 2,156 SH   SOLE   0 0 2,940
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,303 35,975 SH   SOLE   0 0 38,623
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 262 6,927 SH   SOLE   0 0 7,172
SPDR SERIES TRUST S&P BIOTECH 78464A870 904 9,509 SH   SOLE   0 0 12,382
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 965 15,714 SH   SOLE   0 0 15,714
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 251 5,387 SH   SOLE   0 0 9,213
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 397 8,108 SH   SOLE   0 0 37,208
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,645 23,309 SH   SOLE   0 0 24,165
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,641 15,026 SH   SOLE   0 0 16,045
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 892 29,032 SH   SOLE   0 0 29,943
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,424 13,004 SH   SOLE   0 0 15,726
SPDR SERIES TRUST S&P1500MOMTILT 78468R705 242 1,755 SH   SOLE   0 0 1,865
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,614 66,235 SH   SOLE   0 0 68,371
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 147 1,290 SH   SOLE   0 0 1,290
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,123 34,406 SH   SOLE   0 0 36,997
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 114 1,137 SH   SOLE   0 0 1,366
SAIA INC COM 78709Y105 1,155 12,402 SH   SOLE   0 0 12,402
SALESFORCE COM INC COM 79466L302 818 5,029 SH   SOLE   0 0 6,060
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,890 63,338 SH   SOLE   0 0 65,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 670 6,579 SH   SOLE   0 0 19,495
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 12,522 SH   SOLE   0 0 28,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,388 11,067 SH   SOLE   0 0 15,724
SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1,721 SH   SOLE   0 0 7,737
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,382 44,886 SH   SOLE   0 0 70,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,222 51,824 SH   SOLE   0 0 59,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,008 76,449 SH   SOLE   0 0 97,262
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 282 5,260 SH   SOLE   0 0 6,038
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,500 38,796 SH   SOLE   0 0 40,964
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,500 85,116 SH   SOLE   0 0 90,881
SERVICE PPTYS TR COM SH BEN INT 81761L102 213 8,750 SH   SOLE   0 0 21,005
SHOPIFY INC CL A 82509L107 161 404 SH   SOLE   0 0 601
SIRIUS XM HLDGS INC COM 82968B103 76 10,644 SH   SOLE   0 0 11,224
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,208 SH   SOLE   0 0 1,516
SLACK TECHNOLOGIES INC COM CL A 83088V102 401 17,843 SH   SOLE   0 0 18,443
SOLAR CAP LTD COM 83413U100 144 6,966 SH   SOLE   0 0 6,966
SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 23,000 SH   SOLE   0 0 23,000
STARWOOD PPTY TR INC COM 85571B105 311 12,491 SH   SOLE   0 0 18,051
STONE HBR EMERG MKTS TL INC COM 86164W100 3,117 261,743 SH   SOLE   0 0 262,243
SUTTER ROCK CAP CORP COM 86944Q100 96 14,700 SH   SOLE   0 0 14,700
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 630 45,507 SH   SOLE   0 0 45,507
TELADOC HEALTH INC COM 87918A105 131 1,570 SH   SOLE   0 0 1,870
TESLA INC COM 88160R101 351 840 SH   SOLE   0 0 1,195
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 140 9,445 SH   SOLE   0 0 9,445
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 140 8,836 SH   SOLE   0 0 8,836
TG THERAPEUTICS INC COM 88322Q108 111 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 214 1,216 SH   SOLE   0 0 1,843
TRUIST FINL CORP COM 89832Q109 898 15,945 SH   SOLE   0 0 18,734
TURNING PT BRANDS INC COM 90041L105 231 8,088 SH   SOLE   0 0 8,088
TWILIO INC CL A 90138F102 2,806 28,550 SH   SOLE   0 0 28,610
TWO HBRS INVT CORP COM NEW 90187B408 179 12,225 SH   SOLE   0 0 16,654
ULTA BEAUTY INC COM 90384S303 1,044 4,124 SH   SOLE   0 0 4,169
UNITEDHEALTH GROUP INC COM 91324P102 1,124 3,824 SH   SOLE   0 0 6,186
VALERO ENERGY CORP NEW COM 91913Y100 102 1,088 SH   SOLE   0 0 2,521
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 628 21,455 SH   SOLE   0 0 29,464
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 520 31,022 SH   SOLE   0 0 35,374
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1,152 38,597 SH   SOLE   0 0 39,346
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 906 16,548 SH   SOLE   0 0 20,018
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 305 2,155 SH   SOLE   0 0 2,262
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 170 10,642 SH   SOLE   0 0 10,642
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 782 12,209 SH   SOLE   0 0 15,110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 798 14,113 SH   SOLE   0 0 77,171
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,568 8,277 SH   SOLE   0 0 12,433
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 595 3,688 SH   SOLE   0 0 10,166
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,077 13,211 SH   SOLE   0 0 19,749
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 839 11,003 SH   SOLE   0 0 21,261
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,796 9,367 SH   SOLE   0 0 17,083
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 777 5,052 SH   SOLE   0 0 10,258
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,920 7,840 SH   SOLE   0 0 11,437
VANGUARD WORLD FDS MATERIALS ETF 92204A801 480 3,581 SH   SOLE   0 0 9,603
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,602 11,212 SH   SOLE   0 0 18,467
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 450 4,789 SH   SOLE   0 0 12,426
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 608 10,000 SH   SOLE   0 0 10,202
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,666 20,564 SH   SOLE   0 0 31,176
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 790 5,935 SH   SOLE   0 0 5,975
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202 1,118 SH   SOLE   0 0 1,588
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 588 8,928 SH   SOLE   0 0 14,532
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 124 2,332 SH   SOLE   0 0 36,671
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 5,011 SH   SOLE   0 0 19,760
VEREIT INC COM 92339V100 1,005 108,733 SH   SOLE   0 0 134,366
VERIZON COMMUNICATIONS INC COM 92343V104 1,497 24,381 SH   SOLE   0 0 75,304
VERTEX PHARMACEUTICALS INC COM 92532F100 269 1,228 SH   SOLE   0 0 1,229
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 397 38,167 SH   SOLE   0 0 68,187
VIACOMCBS INC CL B 92556H206 1,406 33,509 SH   SOLE   0 0 33,968
VISA INC COM CL A 92826C839 2,860 15,219 SH   SOLE   0 0 24,072
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6,938 555,025 SH   SOLE   0 0 556,025
VIRTUS TOTAL RETURN FUND INC COM 92835W107 6,173 541,489 SH   SOLE   0 0 541,489
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 483 24,972 SH   SOLE   0 0 29,179
VOYA INFRASTRUCTURE INDLS & COM 92912X101 111 9,605 SH   SOLE   0 0 9,605
W P CAREY INC COM 92936U109 2,238 27,964 SH   SOLE   0 0 36,005
WASTE MGMT INC DEL COM 94106L109 663 5,814 SH   SOLE   0 0 7,673
WESTERN ASSET MTG DEF OPPTY COM 95790B109 6,224 306,599 SH   SOLE   0 0 306,599
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,616 33,619 SH   SOLE   0 0 33,619
WISDOMTREE TR US DIVID EX FNCL 97717W406 135 1,464 SH   SOLE   0 0 1,556
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,206 181,549 SH   SOLE   0 0 182,286
WISDOMTREE TR US MIDCAP DIVID 97717W505 877 23,065 SH   SOLE   0 0 40,141
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,998 51,970 SH   SOLE   0 0 52,342
WISDOMTREE TR US MIDCAP FUND 97717W570 2,432 57,787 SH   SOLE   0 0 58,882
WISDOMTREE TR INTL EQUITY FD 97717W703 105 1,970 SH   SOLE   0 0 2,598
WISDOMTREE TR YIELD ENHANCD US 97717X511 220 4,202 SH   SOLE   0 0 4,397
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 573 8,112 SH   SOLE   0 0 8,693
WW INTL INC COM 98262P101 587 15,351 SH   SOLE   0 0 15,351
XCEL ENERGY INC COM 98389B100 136 2,137 SH   SOLE   0 0 7,601
XYLEM INC COM 98419M100 325 4,123 SH   SOLE   0 0 4,171
ZIMMER BIOMET HLDGS INC COM 98956P102 204 1,363 SH   SOLE   0 0 4,289
ZOETIS INC CL A 98978V103 331 2,498 SH   SOLE   0 0 2,548
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158 2,315 SH   SOLE   0 0 2,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,621 7,696 SH   SOLE   0 0 8,036
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 436 16,410 SH   SOLE   0 0 16,410
MEDTRONIC PLC SHS G5960L103 127 1,119 SH   SOLE   0 0 2,574
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 21 10,000 SH   SOLE   0 0 10,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 137 1,170 SH   SOLE   0 0 1,170
NXP SEMICONDUCTORS N V COM N6596X109 110 867 SH   SOLE   0 0 944