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 1,254 11,524 SH   SOLE   0 0 11,524
ABIOMED INC COM 003654100 237 854 SH   SOLE   0 0 854
ADVANCED MICRO DEVICES INC COM 007903107 2,359 28,768 SH   SOLE   0 0 28,768
AIR PRODS & CHEMS INC COM 009158106 108 363 SH   SOLE   0 0 363
ALARM COM HLDGS INC COM 011642105 12,162 220,124 SH   SOLE   0 0 220,124
ALASKA AIR GROUP INC COM 011659109 119 3,249 SH   SOLE   0 0 3,249
ALLIANZGI CONV INCOME FD COM 018828103 86 18,735 SH   SOLE   0 0 18,735
ALLSTATE CORP COM 020002101 103 1,095 SH   SOLE   0 0 1,095
AMAZON COM INC COM 023135106 8,681 2,757 SH   SOLE   0 0 2,757
AMERICAN ELEC PWR CO INC COM 025537101 210 2,570 SH   SOLE   0 0 2,570
AMERICAN EXPRESS CO COM 025816109 121 1,207 SH   SOLE   0 0 1,207
AMGEN INC COM 031162100 857 3,373 SH   SOLE   0 0 3,373
AMPLIFY ETF TR HIGH INCOME 032108847 1,799 122,743 SH   SOLE   0 0 122,743
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 14,805 SH   SOLE   0 0 14,805
APACHE CORP COM 037411105 276 29,137 SH   SOLE   0 0 29,137
APPLE INC COM 037833100 24,965 215,571 SH   SOLE   0 0 215,571
APPLIED MATLS INC COM 038222105 107 1,806 SH   SOLE   0 0 1,806
ARISTA NETWORKS INC COM 040413106 160 772 SH   SOLE   0 0 772
ASTRAZENECA PLC SPONSORED ADR 046353108 827 15,094 SH   SOLE   0 0 15,094
AUTOMATIC DATA PROCESSING IN COM 053015103 348 2,497 SH   SOLE   0 0 2,497
BP PLC SPONSORED ADR 055622104 571 32,703 SH   SOLE   0 0 32,703
BK OF AMERICA CORP COM 060505104 2,295 95,260 SH   SOLE   0 0 95,260
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 746 502 SH   SOLE   0 0 502
BANK NEW YORK MELLON CORP COM 064058100 131 3,827 SH   SOLE   0 0 3,827
BAXTER INTL INC COM 071813109 121 1,509 SH   SOLE   0 0 1,509
BECTON DICKINSON & CO COM 075887109 139 599 SH   SOLE   0 0 599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,991 9,351 SH   SOLE   0 0 9,351
BHP GROUP LTD SPONSORED ADS 088606108 111 2,145 SH   SOLE   0 0 2,145
BLACKROCK CR ALLOCATION INCO COM 092508100 117 8,210 SH   SOLE   0 0 8,210
BOEING CO COM 097023105 2,465 14,917 SH   SOLE   0 0 14,917
BOSTON BEER INC CL A 100557107 795 900 SH   SOLE   0 0 900
BOYD GAMING CORP COM 103304101 357 11,638 SH   SOLE   0 0 11,638
BRISTOL-MYERS SQUIBB CO COM 110122108 1,586 26,310 SH   SOLE   0 0 26,310
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 162 4,489 SH   SOLE   0 0 4,489
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,165 131,047 SH   SOLE   0 0 131,047
CF INDS HLDGS INC COM 125269100 119 3,859 SH   SOLE   0 0 3,859
CIGNA CORP NEW COM 125523100 301 1,777 SH   SOLE   0 0 1,777
CSX CORP COM 126408103 309 3,977 SH   SOLE   0 0 3,977
CVS HEALTH CORP COM 126650100 635 10,877 SH   SOLE   0 0 10,877
CAPITAL SOUTHWEST CORP COM 140501107 111 7,893 SH   SOLE   0 0 7,893
CARNIVAL CORP UNIT 99/99/9999 143658300 588 38,758 SH   SOLE   0 0 38,758
CATERPILLAR INC DEL COM 149123101 842 5,643 SH   SOLE   0 0 5,643
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 206 27,605 SH   SOLE   0 0 27,605
CEVA INC COM 157210105 575 14,600 SH   SOLE   0 0 14,600
CHEVRON CORP NEW COM 166764100 1,514 21,027 SH   SOLE   0 0 21,027
CITIGROUP INC COM NEW 172967424 190 4,402 SH   SOLE   0 0 4,402
CLOROX CO DEL COM 189054109 960 4,568 SH   SOLE   0 0 4,568
COCA COLA CO COM 191216100 600 12,148 SH   SOLE   0 0 12,148
COLGATE PALMOLIVE CO COM 194162103 205 2,655 SH   SOLE   0 0 2,655
COMMERCIAL METALS CO COM 201723103 238 11,917 SH   SOLE   0 0 11,917
CONAGRA BRANDS INC COM 205887102 1,075 30,097 SH   SOLE   0 0 30,097
CONSOLIDATED EDISON INC COM 209115104 703 9,035 SH   SOLE   0 0 9,035
COPART INC COM 217204106 899 8,553 SH   SOLE   0 0 8,553
COUSINS PPTYS INC COM NEW 222795502 155 5,418 SH   SOLE   0 0 5,418
CUMMINS INC COM 231021106 171 811 SH   SOLE   0 0 811
CUSHING NEXTGEN INFRA INCM F COM 231647207 119 4,443 SH   SOLE   0 0 4,443
DBX ETF TR XTRACK MSCI EMRG 233051101 3,128 128,811 SH   SOLE   0 0 128,811
DBX ETF TR XTRACK MSCI ALL 233051820 114 4,194 SH   SOLE   0 0 4,194
DANAHER CORPORATION COM 235851102 490 2,274 SH   SOLE   0 0 2,274
DARLING INGREDIENTS INC COM 237266101 3,407 94,547 SH   SOLE   0 0 94,547
DEERE & CO COM 244199105 140 633 SH   SOLE   0 0 633
DELAWARE ENHANCED GBL DIV & COM 246060107 149 16,804 SH   SOLE   0 0 16,804
DELTA AIR LINES INC DEL COM NEW 247361702 172 5,612 SH   SOLE   0 0 5,612
DESCARTES SYS GROUP INC COM 249906108 4,460 78,278 SH   SOLE   0 0 78,278
DEXCOM INC COM 252131107 423 1,025 SH   SOLE   0 0 1,025
DISNEY WALT CO COM DISNEY 254687106 2,934 23,644 SH   SOLE   0 0 23,644
DOCUSIGN INC COM 256163106 686 3,188 SH   SOLE   0 0 3,188
DOLLAR GEN CORP NEW COM 256677105 118 563 SH   SOLE   0 0 563
DOUBLELINE INCOME SOLUTIONS COM 258622109 377 23,559 SH   SOLE   0 0 23,559
DOVER CORP COM 260003108 268 2,472 SH   SOLE   0 0 2,472
DOW INC COM 260557103 374 7,951 SH   SOLE   0 0 7,951
EAGLE PT CR CO LLC COM 269808101 212 24,600 SH   SOLE   0 0 24,600
EMERSON ELEC CO COM 291011104 161 2,455 SH   SOLE   0 0 2,455
ENCORE CAP GROUP INC COM 292554102 165 4,272 SH   SOLE   0 0 4,272
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150 3,115 SH   SOLE   0 0 3,115
FAIR ISAAC CORP COM 303250104 262 616 SH   SOLE   0 0 616
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 683 7,419 SH   SOLE   0 0 7,419
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,215 123,351 SH   SOLE   0 0 123,351
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 161 1,864 SH   SOLE   0 0 1,864
FISERV INC COM 337738108 297 2,886 SH   SOLE   0 0 2,886
FIRSTENERGY CORP COM 337932107 103 3,592 SH   SOLE   0 0 3,592
FLAHERTY & CRUMRIN PFD & INM COM 338478100 306 14,579 SH   SOLE   0 0 14,579
FLOOR & DECOR HLDGS INC CL A 339750101 12,619 168,698 SH   SOLE   0 0 168,698
FORD MTR CO DEL COM 345370860 272 40,867 SH   SOLE   0 0 40,867
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 15,614 SH   SOLE   0 0 15,614
GENERAL DYNAMICS CORP COM 369550108 231 1,671 SH   SOLE   0 0 1,671
GENERAL ELECTRIC CO COM 369604103 201 32,292 SH   SOLE   0 0 32,292
GENERAL MLS INC COM 370334104 134 2,173 SH   SOLE   0 0 2,173
GENUINE PARTS CO COM 372460105 136 1,428 SH   SOLE   0 0 1,428
GILEAD SCIENCES INC COM 375558103 503 7,967 SH   SOLE   0 0 7,967
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 222 6,762 SH   SOLE   0 0 6,762
HEICO CORP NEW COM 422806109 155 1,485 SH   SOLE   0 0 1,485
HERCULES CAPITAL INC COM 427096508 9,151 790,916 SH   SOLE   0 0 790,916
HERSHEY CO COM 427866108 444 3,100 SH   SOLE   0 0 3,100
HOLLYFRONTIER CORP COM 436106108 371 18,843 SH   SOLE   0 0 18,843
HOME DEPOT INC COM 437076102 2,309 8,313 SH   SOLE   0 0 8,313
HONEYWELL INTL INC COM 438516106 399 2,426 SH   SOLE   0 0 2,426
HUNTINGTON INGALLS INDS INC COM 446413106 1,134 8,055 SH   SOLE   0 0 8,055
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 609 12,352 SH   SOLE   0 0 12,352
ILLINOIS TOOL WKS INC COM 452308109 137 709 SH   SOLE   0 0 709
IMMUNOMEDICS INC COM 452907108 255 3,000 SH   SOLE   0 0 3,000
INSPIRE MED SYS INC COM 457730109 137 1,060 SH   SOLE   0 0 1,060
INTEL CORP COM 458140100 952 18,386 SH   SOLE   0 0 18,386
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,552 SH   SOLE   0 0 2,552
ISHARES GOLD TRUST ISHARES 464285105 1,448 80,476 SH   SOLE   0 0 80,476
ISHARES INC MSCI GBL MIN VOL 464286525 5,124 55,748 SH   SOLE   0 0 55,748
ISHARES INC MSCI CHILE ETF 464286640 108 4,472 SH   SOLE   0 0 4,472
ISHARES INC MSCI MEXICO ETF 464286822 635 19,041 SH   SOLE   0 0 19,041
ISHARES TR MRNGSTR LG-CP GR 464287119 134 502 SH   SOLE   0 0 502
ISHARES TR SELECT DIVID ETF 464287168 183 2,241 SH   SOLE   0 0 2,241
ISHARES TR TIPS BD ETF 464287176 256 2,022 SH   SOLE   0 0 2,022
ISHARES TR CORE S&P500 ETF 464287200 1,395 4,150 SH   SOLE   0 0 4,150
ISHARES TR CORE US AGGBD ET 464287226 781 6,617 SH   SOLE   0 0 6,617
ISHARES TR MSCI EMG MKT ETF 464287234 294 6,669 SH   SOLE   0 0 6,669
ISHARES TR IBOXX INV CP ETF 464287242 731 5,430 SH   SOLE   0 0 5,430
ISHARES TR GLOBAL TECH ETF 464287291 104 395 SH   SOLE   0 0 395
ISHARES TR S&P 500 GRWT ETF 464287309 1,352 5,851 SH   SOLE   0 0 5,851
ISHARES TR S&P 500 VAL ETF 464287408 130 1,152 SH   SOLE   0 0 1,152
ISHARES TR 20 YR TR BD ETF 464287432 5,763 35,302 SH   SOLE   0 0 35,302
ISHARES TR BARCLAYS 7 10 YR 464287440 546 4,479 SH   SOLE   0 0 4,479
ISHARES TR 1 3 YR TREAS BD 464287457 756 8,740 SH   SOLE   0 0 8,740
ISHARES TR MSCI EAFE ETF 464287465 221 3,466 SH   SOLE   0 0 3,466
ISHARES TR RUS MD CP GR ETF 464287481 150 865 SH   SOLE   0 0 865
ISHARES TR CORE S&P MCP ETF 464287507 812 4,384 SH   SOLE   0 0 4,384
ISHARES TR EXPANDED TECH 464287515 426 1,368 SH   SOLE   0 0 1,368
ISHARES TR PHLX SEMICND ETF 464287523 254 835 SH   SOLE   0 0 835
ISHARES TR NASDAQ BIOTECH 464287556 210 1,551 SH   SOLE   0 0 1,551
ISHARES TR U.S. CNSM SV ETF 464287580 312 1,247 SH   SOLE   0 0 1,247
ISHARES TR S&P MC 400GR ETF 464287606 1,128 4,716 SH   SOLE   0 0 4,716
ISHARES TR RUS 1000 GRW ETF 464287614 463 2,133 SH   SOLE   0 0 2,133
ISHARES TR RUS 1000 ETF 464287622 337 1,801 SH   SOLE   0 0 1,801
ISHARES TR RUSSELL 2000 ETF 464287655 24 57,800 SH Put SOLE   0 0 57,800
ISHARES TR RUSSELL 2000 ETF 464287655 74 86,000 SH Put SOLE   0 0 86,000
ISHARES TR RUSSELL 2000 ETF 464287655 331 2,212 SH   SOLE   0 0 2,212
ISHARES TR U.S. TECH ETF 464287721 541 1,797 SH   SOLE   0 0 1,797
ISHARES TR US HLTHCARE ETF 464287762 162 715 SH   SOLE   0 0 715
ISHARES TR U.S. FIN SVC ETF 464287770 744 6,100 SH   SOLE   0 0 6,100
ISHARES TR U.S. FINLS ETF 464287788 114 1,003 SH   SOLE   0 0 1,003
ISHARES TR CORE S&P SCP ETF 464287804 2,086 29,701 SH   SOLE   0 0 29,701
ISHARES TR U.S. CNSM GD ETF 464287812 114 1,003 SH   SOLE   0 0 1,003
ISHARES TR U.S. BAS MTL ETF 464287838 160 1,621 SH   SOLE   0 0 1,621
ISHARES TR S&P SML 600 GWT 464287887 160 906 SH   SOLE   0 0 906
ISHARES TR AGENCY BOND ETF 464288166 182 1,504 SH   SOLE   0 0 1,504
ISHARES TR MSCI ACWI ETF 464288257 8,110 101,473 SH   SOLE   0 0 101,473
ISHARES TR MRGSTR MD CP GRW 464288307 162 506 SH   SOLE   0 0 506
ISHARES TR NATIONAL MUN ETF 464288414 666 5,745 SH   SOLE   0 0 5,745
ISHARES TR INTL SEL DIV ETF 464288448 1,331 53,404 SH   SOLE   0 0 53,404
ISHARES TR IBOXX HI YD ETF 464288513 1,397 16,647 SH   SOLE   0 0 16,647
ISHARES TR MBS ETF 464288588 5,038 45,636 SH   SOLE   0 0 45,636
ISHARES TR GOV/CRED BD ETF 464288596 170 1,359 SH   SOLE   0 0 1,359
ISHARES TR ISHS 5-10YR INVT 464288638 850 13,979 SH   SOLE   0 0 13,979
ISHARES TR ISHS 1-5YR INVS 464288646 2,274 41,420 SH   SOLE   0 0 41,420
ISHARES TR 10-20 YR TRS ETF 464288653 984 5,912 SH   SOLE   0 0 5,912
ISHARES TR 3 7 YR TREAS BD 464288661 302 2,258 SH   SOLE   0 0 2,258
ISHARES TR PFD AND INCM SEC 464288687 1,581 43,370 SH   SOLE   0 0 43,370
ISHARES TR US HOME CONS ETF 464288752 551 9,726 SH   SOLE   0 0 9,726
ISHARES TR US AER DEF ETF 464288760 121 765 SH   SOLE   0 0 765
ISHARES TR US BR DEL SE ETF 464288794 152 2,459 SH   SOLE   0 0 2,459
ISHARES TR U.S. MED DVC ETF 464288810 3,355 11,198 SH   SOLE   0 0 11,198
ISHARES TR US HLTHCR PR ETF 464288828 141 699 SH   SOLE   0 0 699
ISHARES TR EAFE GRWTH ETF 464288885 1,367 15,205 SH   SOLE   0 0 15,205
ISHARES TR AGGRES ALLOC ETF 464289859 101 1,735 SH   SOLE   0 0 1,735
ISHARES TR GRWT ALLOCAT ETF 464289867 122 2,510 SH   SOLE   0 0 2,510
ISHARES TR MODERT ALLOC ETF 464289875 165 4,012 SH   SOLE   0 0 4,012
ISHARES TR CONSER ALLOC ETF 464289883 5,242 141,021 SH   SOLE   0 0 141,021
JETBLUE AWYS CORP COM 477143101 270 23,823 SH   SOLE   0 0 23,823
JOHNSON & JOHNSON COM 478160104 1,786 11,999 SH   SOLE   0 0 11,999
KANSAS CITY SOUTHERN COM NEW 485170302 181 1,000 SH   SOLE   0 0 1,000
KEMPER CORP COM 488401100 162 2,420 SH   SOLE   0 0 2,420
KIMBERLY CLARK CORP COM 494368103 263 1,784 SH   SOLE   0 0 1,784
KOHLS CORP COM 500255104 259 14,002 SH   SOLE   0 0 14,002
KRAFT HEINZ CO COM 500754106 126 4,200 SH   SOLE   0 0 4,200
L3HARRIS TECHNOLOGIES INC COM 502431109 215 1,263 SH   SOLE   0 0 1,263
LAM RESEARCH CORP COM 512807108 412 1,243 SH   SOLE   0 0 1,243
LAS VEGAS SANDS CORP COM 517834107 137 2,926 SH   SOLE   0 0 2,926
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,278 49,373 SH   SOLE   0 0 49,373
LENNAR CORP CL A 526057104 109 1,338 SH   SOLE   0 0 1,338
LENNOX INTL INC COM 526107107 376 1,378 SH   SOLE   0 0 1,378
LIVONGO HEALTH INC COM 539183103 497 3,551 SH   SOLE   0 0 3,551
LOCKHEED MARTIN CORP COM 539830109 775 2,023 SH   SOLE   0 0 2,023
LOWES COS INC COM 548661107 1,419 8,555 SH   SOLE   0 0 8,555
MFS CHARTER INCOME TR SH BEN INT 552727109 1,682 210,028 SH   SOLE   0 0 210,028
MGM RESORTS INTERNATIONAL COM 552953101 109 4,995 SH   SOLE   0 0 4,995
MARSH & MCLENNAN COS INC COM 571748102 250 2,183 SH   SOLE   0 0 2,183
MARRIOTT INTL INC NEW CL A 571903202 103 1,115 SH   SOLE   0 0 1,115
MCDONALDS CORP COM 580135101 385 1,755 SH   SOLE   0 0 1,755
MELCO RESORTS AND ENTMNT LTD ADR 585464100 146 8,753 SH   SOLE   0 0 8,753
MICROSOFT CORP COM 594918104 9,826 46,715 SH   SOLE   0 0 46,715
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,342 217,789 SH   SOLE   0 0 217,789
MONDELEZ INTL INC CL A 609207105 656 11,410 SH   SOLE   0 0 11,410
MORGAN STANLEY COM NEW 617446448 178 3,678 SH   SOLE   0 0 3,678
MOTOROLA SOLUTIONS INC COM NEW 620076307 242 1,546 SH   SOLE   0 0 1,546
NMI HLDGS INC CL A 629209305 109 6,142 SH   SOLE   0 0 6,142
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 961 29,394 SH   SOLE   0 0 29,394
NIKE INC CL B 654106103 240 1,908 SH   SOLE   0 0 1,908
NORFOLK SOUTHN CORP COM 655844108 127 593 SH   SOLE   0 0 593
NORTHROP GRUMMAN CORP COM 666807102 268 849 SH   SOLE   0 0 849
NORTONLIFELOCK INC COM 668771108 899 43,136 SH   SOLE   0 0 43,136
NOVAVAX INC COM NEW 670002401 239 2,207 SH   SOLE   0 0 2,207
OKTA INC CL A 679295105 699 3,268 SH   SOLE   0 0 3,268
OMEGA HEALTHCARE INVS INC COM 681936100 128 4,275 SH   SOLE   0 0 4,275
ON SEMICONDUCTOR CORP COM 682189105 146 6,750 SH   SOLE   0 0 6,750
ONEOK INC NEW COM 682680103 283 10,903 SH   SOLE   0 0 10,903
PNC FINL SVCS GROUP INC COM 693475105 259 2,361 SH   SOLE   0 0 2,361
PPG INDS INC COM 693506107 140 1,150 SH   SOLE   0 0 1,150
PATRICK INDS INC COM 703343103 2,671 46,430 SH   SOLE   0 0 46,430
PEPSICO INC COM 713448108 419 3,027 SH   SOLE   0 0 3,027
PFIZER INC COM 717081103 1,476 40,221 SH   SOLE   0 0 40,221
PHILIP MORRIS INTL INC COM 718172109 278 3,711 SH   SOLE   0 0 3,711
PROCTER AND GAMBLE CO COM 742718109 397 2,854 SH   SOLE   0 0 2,854
QUALCOMM INC COM 747525103 478 4,059 SH   SOLE   0 0 4,059
REALTY INCOME CORP COM 756109104 234 3,853 SH   SOLE   0 0 3,853
REAVES UTIL INCOME FD COM SH BEN INT 756158101 123 3,947 SH   SOLE   0 0 3,947
REPUBLIC FIRST BANCORP INC COM 760416107 49 24,744 SH   SOLE   0 0 24,744
REVANCE THERAPEUTICS INC COM 761330109 1,531 60,914 SH   SOLE   0 0 60,914
ROLLINS INC COM 775711104 948 17,496 SH   SOLE   0 0 17,496
ROPER TECHNOLOGIES INC COM 776696106 2,091 5,291 SH   SOLE   0 0 5,291
ROYAL BK CDA COM 780087102 245 3,500 SH   SOLE   0 0 3,500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 10,529 SH   SOLE   0 0 10,529
ROYCE VALUE TR INC COM 780910105 2,245 177,614 SH   SOLE   0 0 177,614
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 3,550 SH   SOLE   0 0 3,550
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,505 21,747 SH   SOLE   0 0 21,747
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,767 31,857 SH   SOLE   0 0 31,857
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 188 2,754 SH   SOLE   0 0 2,754
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104 3,877 SH   SOLE   0 0 3,877
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,906 34,471 SH   SOLE   0 0 34,471
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 104 1,854 SH   SOLE   0 0 1,854
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,993 38,694 SH   SOLE   0 0 38,694
SEATTLE GENETICS INC COM 812578102 562 2,874 SH   SOLE   0 0 2,874
SHARPSPRING INC COM 820054104 549 49,219 SH   SOLE   0 0 49,219
SHERWIN WILLIAMS CO COM 824348106 186 267 SH   SOLE   0 0 267
SHYFT GROUP INC COM 825698103 10,008 530,063 SH   SOLE   0 0 530,063
SIMON PPTY GROUP INC NEW COM 828806109 308 4,769 SH   SOLE   0 0 4,769
SKYWEST INC COM 830879102 160 5,363 SH   SOLE   0 0 5,363
SMITH & WESSON BRANDS INC COM 831754106 128 8,255 SH   SOLE   0 0 8,255
SOUTH JERSEY INDS INC COM 838518108 288 14,938 SH   SOLE   0 0 14,938
SOUTHERN CO COM 842587107 1,605 29,602 SH   SOLE   0 0 29,602
SOUTHWEST AIRLS CO COM 844741108 424 11,317 SH   SOLE   0 0 11,317
SQUARE INC CL A 852234103 990 6,089 SH   SOLE   0 0 6,089
STARBUCKS CORP COM 855244109 1,909 22,220 SH   SOLE   0 0 22,220
STEEL DYNAMICS INC COM 858119100 1,899 66,318 SH   SOLE   0 0 66,318
STRYKER CORPORATION COM 863667101 358 1,720 SH   SOLE   0 0 1,720
SYNOPSYS INC COM 871607107 107 500 SH   SOLE   0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 1,156 SH   SOLE   0 0 1,156
TAPESTRY INC COM 876030107 527 33,732 SH   SOLE   0 0 33,732
TASEKO MINES LTD COM 876511106 19 17,739 SH   SOLE   0 0 17,739
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10,789 SH   SOLE   0 0 10,789
TEXAS INSTRS INC COM 882508104 215 1,505 SH   SOLE   0 0 1,505
THERMO FISHER SCIENTIFIC INC COM 883556102 324 735 SH   SOLE   0 0 735
TORONTO DOMINION BK ONT COM NEW 891160509 105 2,273 SH   SOLE   0 0 2,273
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 132 1,000 SH   SOLE   0 0 1,000
TRACTOR SUPPLY CO COM 892356106 162 1,130 SH   SOLE   0 0 1,130
TRANSDIGM GROUP INC COM 893641100 791 1,664 SH   SOLE   0 0 1,664
TYLER TECHNOLOGIES INC COM 902252105 4,522 12,974 SH   SOLE   0 0 12,974
UNION PAC CORP COM 907818108 789 4,009 SH   SOLE   0 0 4,009
UNITED PARCEL SERVICE INC CL B 911312106 1,484 8,903 SH   SOLE   0 0 8,903
UNITED RENTALS INC COM 911363109 180 1,031 SH   SOLE   0 0 1,031
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,651 12,829 SH   SOLE   0 0 12,829
VANGUARD STAR FDS VG TL INTL STK F 921909768 341 6,533 SH   SOLE   0 0 6,533
VANGUARD WORLD FD EXTENDED DUR 921910709 335 2,025 SH   SOLE   0 0 2,025
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,055 5,692 SH   SOLE   0 0 5,692
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,064 13,866 SH   SOLE   0 0 13,866
VANGUARD WORLD FD MEGA CAP INDEX 921910873 213 1,780 SH   SOLE   0 0 1,780
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 312 1,498 SH   SOLE   0 0 1,498
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 164 1,510 SH   SOLE   0 0 1,510
VANGUARD BD INDEX FDS INTERMED TERM 921937819 473 5,057 SH   SOLE   0 0 5,057
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,714 44,723 SH   SOLE   0 0 44,723
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,381 15,651 SH   SOLE   0 0 15,651
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 980 23,959 SH   SOLE   0 0 23,959
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,952 24,117 SH   SOLE   0 0 24,117
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 755 14,509 SH   SOLE   0 0 14,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 156 1,930 SH   SOLE   0 0 1,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 714 14,144 SH   SOLE   0 0 14,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,544 81,953 SH   SOLE   0 0 81,953
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 328 6,027 SH   SOLE   0 0 6,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,500 4,876 SH   SOLE   0 0 4,876
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 337 3,321 SH   SOLE   0 0 3,321
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 394 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 355 4,501 SH   SOLE   0 0 4,501
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,461 6,797 SH   SOLE   0 0 6,797
VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 3,127 SH   SOLE   0 0 3,127
VANGUARD INDEX FDS MID CAP ETF 922908629 835 4,740 SH   SOLE   0 0 4,740
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,699 59,350 SH   SOLE   0 0 59,350
VANGUARD INDEX FDS GROWTH ETF 922908736 2,191 9,628 SH   SOLE   0 0 9,628
VANGUARD INDEX FDS VALUE ETF 922908744 1,444 13,818 SH   SOLE   0 0 13,818
VANGUARD INDEX FDS SMALL CP ETF 922908751 801 5,206 SH   SOLE   0 0 5,206
VANGUARD INDEX FDS TOTAL STK MKT 922908769 228 1,341 SH   SOLE   0 0 1,341
VMWARE INC CL A COM 928563402 186 1,294 SH   SOLE   0 0 1,294
VORNADO RLTY TR SH BEN INT 929042109 289 8,585 SH   SOLE   0 0 8,585
WALMART INC COM 931142103 874 6,249 SH   SOLE   0 0 6,249
WALGREENS BOOTS ALLIANCE INC COM 931427108 170 4,739 SH   SOLE   0 0 4,739
WELLS FARGO CO NEW COM 949746101 833 35,450 SH   SOLE   0 0 35,450
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,072 799 SH   SOLE   0 0 799
WILLIAMS COS INC COM 969457100 484 24,639 SH   SOLE   0 0 24,639
WINGSTOP INC COM 974155103 881 6,447 SH   SOLE   0 0 6,447
XILINX INC COM 983919101 108 1,037 SH   SOLE   0 0 1,037
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 126 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 268 4,663 SH   SOLE   0 0 4,663
QUANTA SVCS INC COM 74762E102 148 2,799 SH   SOLE   0 0 2,799
INVESCO QQQ TR UNIT SER 1 46090E103 4,254 15,311 SH   SOLE   0 0 15,311
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 175 2,771 SH   SOLE   0 0 2,771
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 367 39,286 SH   SOLE   0 0 39,286
TARGET CORP COM 87612E106 747 4,745 SH   SOLE   0 0 4,745
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 111 2,818 SH   SOLE   0 0 2,818
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 214 11,142 SH   SOLE   0 0 11,142
BEYOND MEAT INC COM 08862E109 121 726 SH   SOLE   0 0 726
GLOBAL X FDS REIT ETF 37950E127 142 18,063 SH   SOLE   0 0 18,063
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 334 2,529 SH   SOLE   0 0 2,529
FIRSTSERVICE CORP NEW COM 33767E202 409 3,101 SH   SOLE   0 0 3,101
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 641 4,074 SH   SOLE   0 0 4,074
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,746 19,891 SH   SOLE   0 0 19,891
ALPS ETF TR ALERIAN MLP 00162Q452 316 15,794 SH   SOLE   0 0 15,794
AT&T INC COM 00206R102 843 29,569 SH   SOLE   0 0 29,569
ARK ETF TR INNOVATION ETF 00214Q104 398 4,331 SH   SOLE   0 0 4,331
ARK ETF TR GENOMIC REV ETF 00214Q302 362 5,683 SH   SOLE   0 0 5,683
ARK ETF TR NEXT GNRTN INTER 00214Q401 685 6,307 SH   SOLE   0 0 6,307
ABBVIE INC COM 00287Y109 811 9,259 SH   SOLE   0 0 9,259
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 237 29,807 SH   SOLE   0 0 29,807
ACTIVISION BLIZZARD INC COM 00507V109 218 2,692 SH   SOLE   0 0 2,692
ADOBE SYSTEMS INCORPORATED COM 00724F101 407 830 SH   SOLE   0 0 830
ADVENT CONVERTIBLE & INCOME COM 00764C109 226 16,337 SH   SOLE   0 0 16,337
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2,000 445,430 SH   SOLE   0 0 445,430
AKAMAI TECHNOLOGIES INC COM 00971T101 127 1,148 SH   SOLE   0 0 1,148
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 758 2,577 SH   SOLE   0 0 2,577
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 105 720 SH   SOLE   0 0 720
ALPHABET INC CAP STK CL C 02079K107 1,603 1,091 SH   SOLE   0 0 1,091
ALPHABET INC CAP STK CL A 02079K305 3,399 2,319 SH   SOLE   0 0 2,319
ALTERYX INC COM CL A 02156B103 564 4,970 SH   SOLE   0 0 4,970
ALTRIA GROUP INC COM 02209S103 687 17,788 SH   SOLE   0 0 17,788
AMERICAN FIN TR INC COM CLASS A 02607T109 188 30,009 SH   SOLE   0 0 30,009
AMERICAN TOWER CORP NEW COM 03027X100 249 1,030 SH   SOLE   0 0 1,030
APOLLO INVT CORP COM NEW 03761U502 186 22,545 SH   SOLE   0 0 22,545
APHRIA INC COM 03765K104 860 194,050 SH   SOLE   0 0 194,050
ARES CAPITAL CORP COM 04010L103 2,905 208,241 SH   SOLE   0 0 208,241
BNY MELLON STRATEGIC MUNS IN COM 05588W108 335 40,500 SH   SOLE   0 0 40,500
BANDWIDTH INC COM CL A 05988J103 122 700 SH   SOLE   0 0 700
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 6,125 245,994 SH   SOLE   0 0 245,994
BLACKROCK INC COM 09247X101 282 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 396 15,266 SH   SOLE   0 0 15,266
BLACKROCK HEALTH SCIENCES TR COM 09250W107 163 3,800 SH   SOLE   0 0 3,800
BLACKROCK MUNIYIELD FD INC COM 09253W104 424 31,615 SH   SOLE   0 0 31,615
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 155 11,096 SH   SOLE   0 0 11,096
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 358 27,804 SH   SOLE   0 0 27,804
BLACKSTONE MTG TR INC COM CL A 09257W100 7,684 349,760 SH   SOLE   0 0 349,760
BLACKSTONE GROUP INC COM CL A 09260D107 2,070 39,661 SH   SOLE   0 0 39,661
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 312 41,201 SH   SOLE   0 0 41,201
BROADCOM INC COM 11135F101 1,252 3,436 SH   SOLE   0 0 3,436
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,089 349,407 SH   SOLE   0 0 349,407
CARRIER GLOBAL CORPORATION COM 14448C104 621 20,335 SH   SOLE   0 0 20,335
CENTENE CORP DEL COM 15135B101 123 2,111 SH   SOLE   0 0 2,111
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,777 7,652 SH   SOLE   0 0 7,652
CHIMERA INVT CORP COM NEW 16934Q208 99 12,032 SH   SOLE   0 0 12,032
CISCO SYS INC COM 17275R102 819 20,798 SH   SOLE   0 0 20,798
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 189 21,572 SH   SOLE   0 0 21,572
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 41 26,943 SH   SOLE   0 0 26,943
COLONY CR REAL ESTATE INC COM CL A 19625T101 390 79,511 SH   SOLE   0 0 79,511
COLUMBIA SELIGM PREM TECH GR COM 19842X109 267 12,208 SH   SOLE   0 0 12,208
COMCAST CORP NEW CL A 20030N101 119 2,562 SH   SOLE   0 0 2,562
CORNERSTONE STRATEGIC VALUE COM 21924B302 7,278 656,226 SH   SOLE   0 0 656,226
COSTCO WHSL CORP NEW COM 22160K105 1,244 3,504 SH   SOLE   0 0 3,504
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 53 25,000 SH   SOLE   0 0 25,000
CROWDSTRIKE HLDGS INC CL A 22788C105 417 3,035 SH   SOLE   0 0 3,035
CROWN CASTLE INTL CORP NEW COM 22822V101 286 1,718 SH   SOLE   0 0 1,718
DRAFTKINGS INC COM CL A 26142R104 390 6,635 SH   SOLE   0 0 6,635
DUKE ENERGY CORP NEW COM NEW 26441C204 375 4,235 SH   SOLE   0 0 4,235
DUPONT DE NEMOURS INC COM 26614N102 1,372 24,735 SH   SOLE   0 0 24,735
DYNEX CAP INC COM 26817Q886 4,299 282,630 SH   SOLE   0 0 282,630
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 126 1,954 SH   SOLE   0 0 1,954
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 530 11,394 SH   SOLE   0 0 11,394
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 514 7,570 SH   SOLE   0 0 7,570
EAGLE MATLS INC COM 26969P108 459 5,322 SH   SOLE   0 0 5,322
EATON VANCE TX MGD DIV EQ IN COM 27828N102 455 41,779 SH   SOLE   0 0 41,779
EATON VANCE TX ADV GLBL DIV COM 27828S101 185 12,435 SH   SOLE   0 0 12,435
EATON VANCE TX MNG BY WRT OP COM 27828Y108 453 32,763 SH   SOLE   0 0 32,763
EATON VANCE TXMGD GL BUYWR O COM 27829C105 170 19,852 SH   SOLE   0 0 19,852
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,476 200,517 SH   SOLE   0 0 200,517
EATON VANCE RISK MNGD DIV EQ COM 27829G106 187 19,547 SH   SOLE   0 0 19,547
ELANCO ANIMAL HEALTH INC COM 28414H103 506 18,105 SH   SOLE   0 0 18,105
ENBRIDGE INC COM 29250N105 108 3,705 SH   SOLE   0 0 3,705
ENOVA INTL INC COM 29357K103 124 7,546 SH   SOLE   0 0 7,546
ESSENTIAL UTILS INC COM 29670G102 196 4,857 SH   SOLE   0 0 4,857
EVERI HLDGS INC COM 30034T103 36 10,000 SH Call SOLE   0 0 10,000
EXACT SCIENCES CORP COM 30063P105 200 1,960 SH   SOLE   0 0 1,960
EXELON CORP COM 30161N101 119 3,320 SH   SOLE   0 0 3,320
EXXON MOBIL CORP COM 30231G102 1,156 33,661 SH   SOLE   0 0 33,661
FACEBOOK INC CL A 30303M102 3,158 12,060 SH   SOLE   0 0 12,060
FATE THERAPEUTICS INC COM 31189P102 120 3,000 SH   SOLE   0 0 3,000
FEDEX CORP COM 31428X106 196 778 SH   SOLE   0 0 778
FIRST TR INTER DUR PFD & IN COM 33718W103 770 35,815 SH   SOLE   0 0 35,815
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 132 5,200 SH   SOLE   0 0 5,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 380 12,078 SH   SOLE   0 0 12,078
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 173 3,605 SH   SOLE   0 0 3,605
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 346 3,657 SH   SOLE   0 0 3,657
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 476 5,239 SH   SOLE   0 0 5,239
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 4,480 SH   SOLE   0 0 4,480
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 317 3,775 SH   SOLE   0 0 3,775
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 224 4,179 SH   SOLE   0 0 4,179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,463 75,267 SH   SOLE   0 0 75,267
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 117 2,482 SH   SOLE   0 0 2,482
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 132 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 196 3,468 SH   SOLE   0 0 3,468
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 111 2,103 SH   SOLE   0 0 2,103
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 355 6,875 SH   SOLE   0 0 6,875
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 799 79,474 SH   SOLE   0 0 79,474
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 179 5,416 SH   SOLE   0 0 5,416
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 464 8,433 SH   SOLE   0 0 8,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 122 3,943 SH   SOLE   0 0 3,943
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,213 44,429 SH   SOLE   0 0 44,429
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,471 55,897 SH   SOLE   0 0 55,897
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 337 24,789 SH   SOLE   0 0 24,789
FRANKLIN LTD DURATION INCOME COM 35472T101 730 85,559 SH   SOLE   0 0 85,559
FS KKR CAP CORP II COM 35952V303 507 34,492 SH   SOLE   0 0 34,492
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 165 48,457 SH   SOLE   0 0 48,457
GAMESTOP CORP NEW CL A 36467W109 188 18,446 SH   SOLE   0 0 18,446
GANNETT CO INC COM 36472T109 41 31,820 SH   SOLE   0 0 31,820
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177 4,707 SH   SOLE   0 0 4,707
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 102 9,213 SH   SOLE   0 0 9,213
GLOBAL X FDS GLB X SUPERDIV 37950E549 635 59,012 SH   SOLE   0 0 59,012
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 111 4,744 SH   SOLE   0 0 4,744
GLOBAL X FDS E COMMERCE ETF 37954Y467 116 4,238 SH   SOLE   0 0 4,238
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 906 42,029 SH   SOLE   0 0 42,029
GOLDMAN SACHS GROUP INC COM 38141G104 1,540 7,663 SH   SOLE   0 0 7,663
GOLDMAN SACHS BDC INC SHS 38147U107 137 9,108 SH   SOLE   0 0 9,108
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 181 10,303 SH   SOLE   0 0 10,303
HCA HEALTHCARE INC COM 40412C101 173 1,387 SH   SOLE   0 0 1,387
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 140 11,212 SH   SOLE   0 0 11,212
HEALTHPEAK PROPERTIES INC COM 42250P103 945 34,803 SH   SOLE   0 0 34,803
ISTAR INC COM 45031U101 6,581 557,265 SH   SOLE   0 0 557,265
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,311 66,449 SH   SOLE   0 0 66,449
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,819 54,069 SH   SOLE   0 0 54,069
INSULET CORP COM 45784P101 143 605 SH   SOLE   0 0 605
INTUITIVE SURGICAL INC COM NEW 46120E602 1,116 1,573 SH   SOLE   0 0 1,573
INVESCO MUN OPPORTUNITY TR COM 46132C107 152 12,407 SH   SOLE   0 0 12,407
INVESCO MUNI INCOME OPP TRST COM 46132X101 81 11,150 SH   SOLE   0 0 11,150
INVESCO QUALITY MUN INCOME T COM 46133G107 548 44,355 SH   SOLE   0 0 44,355
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,446 16,971 SH   SOLE   0 0 16,971
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 624 4,409 SH   SOLE   0 0 4,409
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 183 4,576 SH   SOLE   0 0 4,576
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 327 10,790 SH   SOLE   0 0 10,790
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 340 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 218 3,528 SH   SOLE   0 0 3,528
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 101 3,075 SH   SOLE   0 0 3,075
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 166 3,098 SH   SOLE   0 0 3,098
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 164 8,127 SH   SOLE   0 0 8,127
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 251 9,436 SH   SOLE   0 0 9,436
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 527 39,277 SH   SOLE   0 0 39,277
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6,644 307,381 SH   SOLE   0 0 307,381
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 212 11,418 SH   SOLE   0 0 11,418
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,506 55,517 SH   SOLE   0 0 55,517
IQVIA HLDGS INC COM 46266C105 118 750 SH   SOLE   0 0 750
IRON MTN INC NEW COM 46284V101 842 31,416 SH   SOLE   0 0 31,416
ISHARES SILVER TR ISHARES 46428Q109 126 5,812 SH   SOLE   0 0 5,812
ISHARES TR US TREAS BD ETF 46429B267 3,098 110,832 SH   SOLE   0 0 110,832
ISHARES TR GNMA BOND ETF 46429B333 1,163 22,748 SH   SOLE   0 0 22,748
ISHARES TR MSCI INDIA ETF 46429B598 949 28,028 SH   SOLE   0 0 28,028
ISHARES TR CORE HIGH DV ETF 46429B663 200 2,490 SH   SOLE   0 0 2,490
ISHARES TR MSCI EAFE MIN VL 46429B689 1,735 25,469 SH   SOLE   0 0 25,469
ISHARES TR MSCI USA MIN VOL 46429B697 4,730 74,221 SH   SOLE   0 0 74,221
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,004 9,648 SH   SOLE   0 0 9,648
ISHARES TR MSCI USA QLT FCT 46432F339 5,148 49,625 SH   SOLE   0 0 49,625
ISHARES TR MSCI USA SZE FT 46432F370 1,002 10,690 SH   SOLE   0 0 10,690
ISHARES TR MSCI USA VALUE 46432F388 993 13,459 SH   SOLE   0 0 13,459
ISHARES TR MSCI USA MMENTM 46432F396 13,669 92,731 SH   SOLE   0 0 92,731
ISHARES TR CORE MSCI EAFE 46432F842 1,090 18,081 SH   SOLE   0 0 18,081
ISHARES INC CORE MSCI EMKT 46434G103 3,019 57,173 SH   SOLE   0 0 57,173
ISHARES TR MSCI INTL MULTFT 46434V274 146 6,010 SH   SOLE   0 0 6,010
ISHARES TR EXPONENTIAL TECH 46434V381 137 2,826 SH   SOLE   0 0 2,826
ISHARES TR 0-5YR HI YL CP 46434V407 1,171 26,645 SH   SOLE   0 0 26,645
ISHARES TR MSCI INTL QUALTY 46434V456 308 9,836 SH   SOLE   0 0 9,836
ISHARES TR CORE DIV GRWTH 46434V621 704 17,697 SH   SOLE   0 0 17,697
ISHARES TR YLD OPTIM BD 46434V787 112 4,364 SH   SOLE   0 0 4,364
ISHARES TR ULTR SH TRM BD 46434V878 801 15,849 SH   SOLE   0 0 15,849
ISHARES TR ESG AWR MSCI USA 46435G425 3,928 51,536 SH   SOLE   0 0 51,536
ISHARES TR MSCI USA SMCP MN 46435G433 179 6,129 SH   SOLE   0 0 6,129
ISHARES TR FALN ANGLS USD 46435G474 521 19,071 SH   SOLE   0 0 19,071
ISHARES TR BROAD USD HIGH 46435U853 377 9,545 SH   SOLE   0 0 9,545
JPMORGAN CHASE & CO COM 46625H100 3,335 34,644 SH   SOLE   0 0 34,644
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 409 8,058 SH   SOLE   0 0 8,058
KIMCO RLTY CORP COM 49446R109 943 83,753 SH   SOLE   0 0 83,753
LIVE OAK BANCSHARES INC COM 53803X105 235 9,275 SH   SOLE   0 0 9,275
MFS INTER INCOME TR SH BEN INT 55273C107 10,701 2,868,926 SH   SOLE   0 0 2,868,926
MAIN STR CAP CORP COM 56035L104 1,920 64,926 SH   SOLE   0 0 64,926
MARKETAXESS HLDGS INC COM 57060D108 198 411 SH   SOLE   0 0 411
MASTERCARD INCORPORATED CL A 57636Q104 2,211 6,538 SH   SOLE   0 0 6,538
MERCK & CO. INC COM 58933Y105 1,098 13,234 SH   SOLE   0 0 13,234
MODERNA INC COM 60770K107 648 9,163 SH   SOLE   0 0 9,163
MONGODB INC CL A 60937P106 1,447 6,250 SH   SOLE   0 0 6,250
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 45 11,315 SH   SOLE   0 0 11,315
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 135 64,000 SH   SOLE   0 0 64,000
NETFLIX INC COM 64110L106 1,535 3,070 SH   SOLE   0 0 3,070
NEUBERGER BERMAN MUN FD INC COM 64124P101 428 27,776 SH   SOLE   0 0 27,776
NEXTERA ENERGY INC COM 65339F101 563 2,028 SH   SOLE   0 0 2,028
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 99 11,456 SH   SOLE   0 0 11,456
NVIDIA CORPORATION COM 67066G104 3,504 6,475 SH   SOLE   0 0 6,475
NUVEEN REAL ESTATE INCOME FD COM 67071B108 246 32,583 SH   SOLE   0 0 32,583
NUVEEN AMT FREE MUN CR INC F COM 67071L106 119 7,578 SH   SOLE   0 0 7,578
NUVEEN PFD & INCM SECURTIES COM 67072C105 113 12,877 SH   SOLE   0 0 12,877
OAKTREE SPECIALTY LENDING CO COM 67401P108 11,551 2,386,503 SH   SOLE   0 0 2,386,503
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 122 5,897 SH   SOLE   0 0 5,897
ORACLE CORP COM 68389X105 246 4,122 SH   SOLE   0 0 4,122
PAYCOM SOFTWARE INC COM 70432V102 138 444 SH   SOLE   0 0 444
PAYPAL HLDGS INC COM 70450Y103 1,227 6,225 SH   SOLE   0 0 6,225
PENNYMAC MTG INVT TR COM 70931T103 547 34,025 SH   SOLE   0 0 34,025
PIMCO MUN INCOME FD COM 72200R107 126 9,445 SH   SOLE   0 0 9,445
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,052 65,203 SH   SOLE   0 0 65,203
PIMCO INCOME STRATEGY FD COM 72201H108 688 67,992 SH   SOLE   0 0 67,992
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,434 12,751 SH   SOLE   0 0 12,751
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 139 1,478 SH   SOLE   0 0 1,478
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,150 187,823 SH   SOLE   0 0 187,823
PIMCO DYNAMIC INCOME FD SHS 72201Y101 281 11,085 SH   SOLE   0 0 11,085
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 679 33,822 SH   SOLE   0 0 33,822
PINTEREST INC CL A 72352L106 591 14,241 SH   SOLE   0 0 14,241
POOL CORP COM 73278L105 404 1,209 SH   SOLE   0 0 1,209
PREFERRED APT CMNTYS INC COM 74039L103 132 24,488 SH   SOLE   0 0 24,488
PROLOGIS INC. COM 74340W103 164 1,630 SH   SOLE   0 0 1,630
PROSPECT CAP CORP COM 74348T102 376 74,662 SH   SOLE   0 0 74,662
QUIDEL CORP COM 74838J101 953 4,344 SH   SOLE   0 0 4,344
ROKU INC COM CL A 77543R102 174 921 SH   SOLE   0 0 921
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,218 30,511 SH   SOLE   0 0 30,511
SPDR GOLD TR GOLD SHS 78463V107 2,430 13,720 SH   SOLE   0 0 13,720
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,421 47,835 SH   SOLE   0 0 47,835
SPDR SER TR S&P 600 SMCP GRW 78464A201 337 5,703 SH   SOLE   0 0 5,703
SPDR SER TR S&P 600 SMCP VAL 78464A300 472 9,428 SH   SOLE   0 0 9,428
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,582 22,968 SH   SOLE   0 0 22,968
SPDR SER TR PORTFOLIO LN COR 78464A367 1,113 35,008 SH   SOLE   0 0 35,008
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,996 54,288 SH   SOLE   0 0 54,288
SPDR SER TR PORTFOLIO SHORT 78464A474 433 13,792 SH   SOLE   0 0 13,792
SPDR SER TR FTSE INT GVT ETF 78464A490 361 6,649 SH   SOLE   0 0 6,649
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,416 79,993 SH   SOLE   0 0 79,993
SPDR SER TR HLTH CR EQUIP 78464A581 207 2,124 SH   SOLE   0 0 2,124
SPDR SER TR AEROSPACE DEF 78464A631 1,390 15,918 SH   SOLE   0 0 15,918
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,933 192,581 SH   SOLE   0 0 192,581
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,496 96,198 SH   SOLE   0 0 96,198
SPDR SER TR S&P REGL BKG 78464A698 101 2,839 SH   SOLE   0 0 2,839
SPDR SER TR S&P PHARMAC 78464A722 102 2,355 SH   SOLE   0 0 2,355
SPDR SER TR PORTFOLIO S&P400 78464A847 1,411 43,230 SH   SOLE   0 0 43,230
SPDR SER TR PORTFOLIO S&P500 78464A854 2,509 63,765 SH   SOLE   0 0 63,765
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 185 4,136 SH   SOLE   0 0 4,136
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 279 5,655 SH   SOLE   0 0 5,655
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,535 16,343 SH   SOLE   0 0 16,343
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,667 13,775 SH   SOLE   0 0 13,775
SPDR SER TR BLOMBERG BRC INV 78468R200 990 32,372 SH   SOLE   0 0 32,372
SPDR SER TR BLOOMBERG SRT TR 78468R408 534 20,625 SH   SOLE   0 0 20,625
SPDR SER TR PRTFLO S&P500 HI 78468R788 302 11,027 SH   SOLE   0 0 11,027
SPDR SER TR PORTFOLIO S&P600 78468R853 1,345 49,107 SH   SOLE   0 0 49,107
SVB FINANCIAL GROUP COM 78486Q101 135 563 SH   SOLE   0 0 563
SALESFORCE COM INC COM 79466L302 1,145 4,554 SH   SOLE   0 0 4,554
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 345 5,415 SH   SOLE   0 0 5,415
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,654 44,120 SH   SOLE   0 0 44,120
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 854 13,319 SH   SOLE   0 0 13,319
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,331 36,272 SH   SOLE   0 0 36,272
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 327 13,582 SH   SOLE   0 0 13,582
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 5,829 SH   SOLE   0 0 5,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,323 62,749 SH   SOLE   0 0 62,749
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,917 82,786 SH   SOLE   0 0 82,786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 434 7,301 SH   SOLE   0 0 7,301
SERVICENOW INC COM 81762P102 351 724 SH   SOLE   0 0 724
SHOPIFY INC CL A 82509L107 214 209 SH   SOLE   0 0 209
SIRIUS XM HOLDINGS INC COM 82968B103 116 21,600 SH   SOLE   0 0 21,600
SKYWORKS SOLUTIONS INC COM 83088M102 172 1,179 SH   SOLE   0 0 1,179
SORRENTO THERAPEUTICS INC COM NEW 83587F202 284 25,435 SH   SOLE   0 0 25,435
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,892 85,695 SH   SOLE   0 0 85,695
SPROTT PHYSICAL GOLD TR UNIT 85207H104 239 15,889 SH   SOLE   0 0 15,889
STARWOOD PPTY TR INC COM 85571B105 602 39,905 SH   SOLE   0 0 39,905
STONE HBR EMERGING MKTS TOTA COM 86164W100 2,072 293,841 SH   SOLE   0 0 293,841
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,106 77,148 SH   SOLE   0 0 77,148
TELADOC HEALTH INC COM 87918A105 299 1,364 SH   SOLE   0 0 1,364
TESLA INC COM 88160R101 2,781 6,483 SH   SOLE   0 0 6,483
TG THERAPEUTICS INC COM 88322Q108 696 26,000 SH   SOLE   0 0 26,000
THE TRADE DESK INC COM CL A 88339J105 352 678 SH   SOLE   0 0 678
3M CO COM 88579Y101 342 2,137 SH   SOLE   0 0 2,137
TRUIST FINL CORP COM 89832Q109 234 6,138 SH   SOLE   0 0 6,138
TURNING PT BRANDS INC COM 90041L105 108 3,855 SH   SOLE   0 0 3,855
TWILIO INC CL A 90138F102 4,333 17,538 SH   SOLE   0 0 17,538
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 151 10,000 SH   SOLE   0 0 10,000
UNITEDHEALTH GROUP INC COM 91324P102 387 1,242 SH   SOLE   0 0 1,242
VALERO ENERGY CORP COM 91913Y100 225 5,192 SH   SOLE   0 0 5,192
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 485 12,395 SH   SOLE   0 0 12,395
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 121 9,929 SH   SOLE   0 0 9,929
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 857 15,703 SH   SOLE   0 0 15,703
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 281 4,694 SH   SOLE   0 0 4,694
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 678 11,655 SH   SOLE   0 0 11,655
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 558 2,380 SH   SOLE   0 0 2,380
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 868 5,313 SH   SOLE   0 0 5,313
VANGUARD WORLD FDS ENERGY ETF 92204A306 187 4,646 SH   SOLE   0 0 4,646
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 421 7,197 SH   SOLE   0 0 7,197
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 699 3,428 SH   SOLE   0 0 3,428
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 273 1,883 SH   SOLE   0 0 1,883
VANGUARD WORLD FDS INF TECH ETF 92204A702 599 1,923 SH   SOLE   0 0 1,923
VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 2,345 SH   SOLE   0 0 2,345
VANGUARD WORLD FDS UTILITIES ETF 92204A876 439 3,402 SH   SOLE   0 0 3,402
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 273 2,683 SH   SOLE   0 0 2,683
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 916 14,747 SH   SOLE   0 0 14,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,296 27,715 SH   SOLE   0 0 27,715
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 135 1,652 SH   SOLE   0 0 1,652
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 625 5,167 SH   SOLE   0 0 5,167
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 485 2,174 SH   SOLE   0 0 2,174
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,882 26,706 SH   SOLE   0 0 26,706
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 315 5,798 SH   SOLE   0 0 5,798
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 810 7,575 SH   SOLE   0 0 7,575
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 117 1,178 SH   SOLE   0 0 1,178
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 891 9,297 SH   SOLE   0 0 9,297
VEREIT INC COM 92339V100 834 128,343 SH   SOLE   0 0 128,343
VERIZON COMMUNICATIONS INC COM 92343V104 1,001 16,825 SH   SOLE   0 0 16,825
VERTEX PHARMACEUTICALS INC COM 92532F100 1,190 4,373 SH   SOLE   0 0 4,373
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 316 31,833 SH   SOLE   0 0 31,833
VIACOMCBS INC CL B 92556H206 45 10,000 SH Call SOLE   0 0 10,000
VIACOMCBS INC CL B 92556H206 1,342 47,925 SH   SOLE   0 0 47,925
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 110 5,733 SH   SOLE   0 0 5,733
VISA INC COM CL A 92826C839 3,998 19,994 SH   SOLE   0 0 19,994
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7,333 680,244 SH   SOLE   0 0 680,244
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5,946 759,341 SH   SOLE   0 0 759,341
VISTRA CORP COM 92840M102 726 38,478 SH   SOLE   0 0 38,478
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 117 8,699 SH   SOLE   0 0 8,699
WP CAREY INC COM 92936U109 802 12,307 SH   SOLE   0 0 12,307
WASTE CONNECTIONS INC COM 94106B101 5,597 53,943 SH   SOLE   0 0 53,943
WASTE MGMT INC DEL COM 94106L109 547 4,834 SH   SOLE   0 0 4,834
WESTERN ASSET EMERGING MKTS COM 95766A101 110 8,951 SH   SOLE   0 0 8,951
WESTERN ASSET MTG DEFINED OP COM 95790B109 3,832 292,072 SH   SOLE   0 0 292,072
WINTRUST FINL CORP COM 97650W108 193 4,818 SH   SOLE   0 0 4,818
WISDOMTREE TR INTRST RATE HDGE 97717W380 316 6,747 SH   SOLE   0 0 6,747
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,281 109,800 SH   SOLE   0 0 109,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 942 32,560 SH   SOLE   0 0 32,560
WISDOMTREE TR US MIDCAP FUND 97717W570 168 4,922 SH   SOLE   0 0 4,922
WISDOMTREE TR YIELD ENHANCD US 97717X511 109 2,020 SH   SOLE   0 0 2,020
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,154 34,262 SH   SOLE   0 0 34,262
WW INTL INC COM 98262P101 383 20,298 SH   SOLE   0 0 20,298
XYLEM INC COM 98419M100 326 3,873 SH   SOLE   0 0 3,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102 315 2,312 SH   SOLE   0 0 2,312
ZOETIS INC CL A 98978V103 469 2,837 SH   SOLE   0 0 2,837
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 587 SH   SOLE   0 0 587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,766 7,815 SH   SOLE   0 0 7,815
HORIZON THERAPEUTICS PUB L SHS G46188101 131 1,682 SH   SOLE   0 0 1,682
INVESCO LTD SHS G491BT108 525 45,997 SH   SOLE   0 0 45,997
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 386 9,718 SH   SOLE   0 0 9,718
MEDTRONIC PLC SHS G5960L103 122 1,169 SH   SOLE   0 0 1,169
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 318 18,582 SH   SOLE   0 0 18,582
STERIS PLC SHS USD G8473T100 132 750 SH   SOLE   0 0 750
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 56 26,500 SH   SOLE   0 0 26,500
PERRIGO CO PLC SHS G97822103 104 2,258 SH   SOLE   0 0 2,258
ASML HOLDING N V N Y REGISTRY SHS N07059210 258 698 SH   SOLE   0 0 698
ROYAL CARIBBEAN GROUP COM V7780T103 159 2,449 SH   SOLE   0 0 2,449