3M CO COM 88579Y101 240 1362 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS 007924103 148 32762 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 215 1013 SH SOLE 0 0 0 ALLIANZGI CONV INCOME FD COM 018828103 94 16311 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 342 255 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 667 499 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 125 14749 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 3637 1968 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 238 2519 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1193 9580 SH SOLE 0 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 290 21838 SH SOLE 0 0 0 AMGEN INC COM 031162100 321 1332 SH SOLE 0 0 0 ANTHEM INC COM 036752103 210 696 SH SOLE 0 0 0 APPLE INC COM 037833100 6708 22842 SH SOLE 0 0 0 ARES CAP CORP COM 04010L103 436 23387 SH SOLE 0 0 0 AT&T INC COM 00206R102 2657 67990 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 569 3336 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 225 189 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 1778 50481 SH SOLE 0 0 0 BCB BANCORP INC COM 055298103 337 24461 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 264 973 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4671 20623 SH SOLE 0 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 217 14892 SH SOLE 0 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1177 118626 SH SOLE 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 97 16000 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 233 7007 SH SOLE 0 0 0 BOEING CO COM 097023105 2191 6725 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 269 7135 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1535 23907 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 241 21915 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 980 6639 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 489 4057 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 729 10369 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1940 40461 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 648 8106 SH SOLE 0 0 0 COCA COLA CO COM 191216100 207 3741 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 955 13873 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 563 12509 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 293 3241 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 486 1654 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 975 13129 SH SOLE 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 378 6884 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 831 3023 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 837 8843 SH SOLE 0 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G104 954 26097 SH SOLE 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1740 7196 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1261 8717 SH SOLE 0 0 0 DUFF & PHELPS SLT ENGY AND M COM 26433F108 197 51534 SH SOLE 0 0 0 EMBRAER S A SPONSORED ADS 29082A107 301 15455 SH SOLE 0 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 493 38454 SH SOLE 0 0 0 EXELON CORP COM 30161N101 279 6127 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1722 24671 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 1480 7212 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 224 11176 SH SOLE 0 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 496 21031 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 587 8998 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 245 6805 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 360 38728 SH SOLE 0 0 0 FS KKR CAPITAL CORP COM 302635107 288 46997 SH SOLE 0 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 755 80950 SH SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 212 9645 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 242 31140 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 121 10828 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 783 78808 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 1763 133074 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 129 10512 SH SOLE 0 0 0 GREENHILL & CO INC COM 395259104 522 30546 SH SOLE 0 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 661 36739 SH SOLE 0 0 0 HERC HLDGS INC COM 42704L104 1363 27847 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1594 1301 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 478 2700 SH SOLE 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 931 42850 SH SOLE 0 0 0 INTEL CORP COM 458140100 838 14002 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 540 4029 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 445 9661 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 25370 1530143 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 509 2568 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1066 4812 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 373 6390 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 868 57838 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19881 670532 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2609 12272 SH SOLE 0 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 147 11654 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 160 11010 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 204 3788 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 206 1115 SH SOLE 0 0 0 ISHARES TR SH TR CRPORT ETF 464288646 227 4233 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 238 3280 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 264 1283 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 264 1642 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 269 2893 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 276 6204 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 291 4879 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 374 3539 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 407 3572 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 418 8198 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 456 2752 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 487 7462 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 491 1519 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 535 4181 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 574 13650 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 588 22652 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 591 3052 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 613 8826 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 635 7578 SH SOLE 0 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 792 12075 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 793 6099 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1648 14665 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1485 10177 SH SOLE 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 523 9168 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 832 5971 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 329 9750 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 435 2043 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 233 5430 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1847 42836 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 673 2255 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1055 5338 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1337 14703 SH SOLE 0 0 0 METLIFE INC COM 59156R108 510 10004 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 1839 11660 SH SOLE 0 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 362 29273 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 266 16526 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 768 3956 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 552 33127 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 419 40933 SH SOLE 0 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 131 10358 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 122 11455 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 212 901 SH SOLE 0 0 0 ORCHID IS CAP INC COM 68571X103 178 30395 SH SOLE 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 214 39247 SH SOLE 0 0 0 PEPSICO INC COM 713448108 362 2652 SH SOLE 0 0 0 PFIZER INC COM 717081103 1226 31304 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1245 65537 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 2536 20307 SH SOLE 0 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 245 6650 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 391 3211 SH SOLE 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 714 11344 SH SOLE 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 920 47398 SH SOLE 0 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1517 17782 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 568 88250 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 916 15504 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 360 4085 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 385 1754 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 283 1398 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 7298 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265 7880 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276 2971 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 427 5648 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 471 10255 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 860 11199 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1082 18006 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3320 65764 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5363 89159 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5682 73902 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13816 238529 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258 2536 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 279 3038 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 570 18508 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1112 17655 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 597 3939 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 160 22381 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 540 1896 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 275 1927 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27697 85567 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371 989 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 247 3757 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 295 5388 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 338 12557 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2162 82012 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3074 47638 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 3806 123848 SH SOLE 0 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4650 94683 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6035 152928 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 20117 183138 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 234 2666 SH SOLE 0 0 0 TESLA INC COM 88160R101 424 1014 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 248 4059 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 347 6153 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 325 2170 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 351 5482 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 411 13763 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 453 3609 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 482 3865 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 323 1628 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 897 3031 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2281 19029 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2855 15674 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368 8273 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 686 15575 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286 1493 SH SOLE 0 0 0 VEREIT INC COM 92339V100 111 12065 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1051 17116 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 589 3133 SH SOLE 0 0 0 W P CAREY INC COM 92936U109 1521 18999 SH SOLE 0 0 0 WALMART INC COM 931142103 243 2047 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 417 3655 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 71 10502 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 227 2960 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 272 7146 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 720 17099 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 8445 336998 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 1084 8193 SH SOLE 0 0 0