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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 710,944 5,208 SH SOLE 0 0 5,208
ABBOTT LABS COM 002824100 624,982 7,920 SH SOLE 0 0 7,920
ABBVIE INC COM 00287Y109 2,228,615 29,251 SH SOLE 0 0 29,251
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 194,029 45,762 SH SOLE 0 0 45,762
ACTIVISION BLIZZARD INC COM 00507V109 233,281 3,922 SH SOLE 0 0 3,922
ADOBE INC COM 00724F101 414,667 1,303 SH SOLE 0 0 1,303
ADVANCED MICRO DEVICES INC COM 007903107 1,067,006 23,461 SH SOLE 0 0 23,461
ADVENT CONVERTIBLE & INCOME COM 00764C109 166,023 15,604 SH SOLE 0 0 15,604
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 846,139 23,788 SH SOLE 0 0 23,788
AGNC INVT CORP COM 00123Q104 969,129 91,600 SH SOLE 0 0 91,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,441,875 7,414 SH SOLE 0 0 7,414
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 223,173 12,005 SH SOLE 0 0 12,005
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 166,661 17,342 SH SOLE 0 0 17,342
ALLSTATE CORP COM 020002101 210,062 2,290 SH SOLE 0 0 2,290
ALPHABET INC CAP STK CL A 02079K305 1,900,950 1,636 SH SOLE 0 0 1,636
ALPHABET INC CAP STK CL C 02079K107 3,430,290 2,950 SH SOLE 0 0 2,950
ALPHATEC HLDGS INC COM NEW 02081G201 34,500 10,000 SH SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 422,655 122,865 SH SOLE 0 0 122,865
ALTRIA GROUP INC COM 02209S103 1,331,723 34,438 SH SOLE 0 0 34,438
AMAZON COM INC COM 023135106 15,400,838 7,899 SH SOLE 0 0 7,899
AMEDISYS INC COM 023436108 458,850 2,500 SH SOLE 0 0 2,500
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 112,660 21,500 SH SOLE 0 0 21,500
AMERICAN EXPRESS CO COM 025816109 224,127 2,618 SH SOLE 0 0 2,618
AMERICAN FIN TR INC COM CLASS A 02607T109 591,094 94,575 SH SOLE 0 0 94,575
AMERICAN TOWER CORP NEW COM 03027X100 456,840 2,098 SH SOLE 0 0 2,098
AMGEN INC COM 031162100 508,041 2,506 SH SOLE 0 0 2,506
ANNALY CAPITAL MANAGEMENT IN COM 035710409 810,859 159,933 SH SOLE 0 0 159,933
ANTERO MIDSTREAM CORP COM 03676B102 37,800 18,000 SH SOLE 0 0 18,000
ANTHEM INC COM 036752103 222,499 980 SH SOLE 0 0 980
APHRIA INC COM 03765K104 571,276 189,520 SH SOLE 0 0 189,520
APOLLO COML REAL EST FIN INC COM 03762U105 142,204 19,165 SH SOLE 0 0 19,165
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 429,697 46,859 SH SOLE 0 0 46,859
APPLE INC COM 037833100 13,912,180 54,710 SH SOLE 0 0 54,710
APPLIED MATLS INC COM 038222105 780,597 17,036 SH SOLE 0 0 17,036
ARES CAPITAL CORP COM 04010L103 609,787 56,567 SH SOLE 0 0 56,567
ARISTA NETWORKS INC COM 040413106 223,412 1,103 SH SOLE 0 0 1,103
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 432,529 49,095 SH SOLE 0 0 49,095
AT&T INC COM 00206R102 1,984,284 68,071 SH SOLE 0 0 68,071
AURINIA PHARMACEUTICALS INC COM 05156V102 1,638,614 112,930 SH SOLE 0 0 112,930
AURORA CANNABIS INC COM 05156X108 54,890 62,000 SH SOLE 0 0 62,000
BAYCOM CORP COM 07272M107 270,655 22,461 SH SOLE 0 0 22,461
BECTON DICKINSON & CO COM 075887109 207,023 901 SH SOLE 0 0 901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,011,861 11,004 SH SOLE 0 0 11,004
BEYOND MEAT INC COM 08862E109 361,438 5,427 SH SOLE 0 0 5,427
BK OF AMERICA CORP COM 060505104 1,253,632 59,050 SH SOLE 0 0 59,050
BLACKBERRY LTD COM 09228F103 95,341 23,085 SH SOLE 0 0 23,085
BLACKROCK ENERGY & RES TR COM 09250U101 66,150 10,500 SH SOLE 0 0 10,500
BLACKROCK TCP CAPITAL CORP COM 09259E108 90,244 14,439 SH SOLE 0 0 14,439
BLACKSTONE GROUP INC COM CL A 09260D107 3,838,799 84,240 SH SOLE 0 0 84,240
BLACKSTONE MTG TR INC COM CL A 09257W100 685,495 36,815 SH SOLE 0 0 36,815
BOEING CO COM 097023105 1,626,968 10,909 SH SOLE 0 0 10,909
BOOKING HLDGS INC COM 09857L108 318,841 237 SH SOLE 0 0 237
BOSTON SCIENTIFIC CORP COM 101137107 339,450 10,403 SH SOLE 0 0 10,403
BOX INC CL A 10316T104 143,376 10,212 SH SOLE 0 0 10,212
BP PLC SPONSORED ADR 055622104 668,604 27,413 SH SOLE 0 0 27,413
BRISTOL-MYERS SQUIBB CO COM 110122108 1,515,793 27,194 SH SOLE 0 0 27,194
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 51,593 13,577 SH SOLE 0 0 13,577
BROADCOM INC COM 11135F101 1,354,979 5,715 SH SOLE 0 0 5,715
CANOPY GROWTH CORP COM 138035100 193,830 13,471 SH SOLE 0 0 13,471
CARDINAL HEALTH INC COM 14149Y108 218,750 4,563 SH SOLE 0 0 4,563
CATASYS INC COM PAR 149049504 1,301,190 85,436 SH SOLE 0 0 85,436
CATERPILLAR INC DEL COM 149123101 243,916 2,102 SH SOLE 0 0 2,102
CENTURYLINK INC COM 156700106 451,763 47,755 SH SOLE 0 0 47,755
CERNER CORP COM 156782104 234,134 3,717 SH SOLE 0 0 3,717
CHEVRON CORP NEW COM 166764100 582,385 8,037 SH SOLE 0 0 8,037
CHIMERA INVT CORP COM NEW 16934Q208 241,696 26,560 SH SOLE 0 0 26,560
CISCO SYS INC COM 17275R102 1,227,065 31,215 SH SOLE 0 0 31,215
CITIGROUP INC COM NEW 172967424 393,527 9,343 SH SOLE 0 0 9,343
CLOROX CO DEL COM 189054109 432,605 2,497 SH SOLE 0 0 2,497
COCA COLA CO COM 191216100 999,990 22,598 SH SOLE 0 0 22,598
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 17,500 10,000 SH SOLE 0 0 10,000
COLONY CAP INC NEW CL A COM 19626G108 29,433 16,819 SH SOLE 0 0 16,819
COLONY CR REAL ESTATE INC COM CL A 19625T101 577,578 146,593 SH SOLE 0 0 146,593
COMCAST CORP NEW CL A 20030N101 208,147 6,055 SH SOLE 0 0 6,055
CONSTELLATION BRANDS INC CL A 21036P108 541,697 3,779 SH SOLE 0 0 3,779
COSTCO WHSL CORP NEW COM 22160K105 2,677,377 9,390 SH SOLE 0 0 9,390
CROWN CASTLE INTL CORP NEW COM 22822V101 505,689 3,502 SH SOLE 0 0 3,502
CVS HEALTH CORP COM 126650100 1,352,475 22,796 SH SOLE 0 0 22,796
DBX ETF TR XTRACK MSCI EURP 233051853 235,345 9,725 SH SOLE 0 0 9,725
DEXCOM INC COM 252131107 299,159 1,111 SH SOLE 0 0 1,111
DIGITAL RLTY TR INC COM 253868103 720,387 5,186 SH SOLE 0 0 5,186
DISNEY WALT CO COM DISNEY 254687106 1,930,527 19,985 SH SOLE 0 0 19,985
DNP SELECT INCOME FD COM 23325P104 335,308 34,250 SH SOLE 0 0 34,250
DOMINION ENERGY INC COM 25746U109 210,571 2,917 SH SOLE 0 0 2,917
DOUBLELINE INCOME SOLUTIONS COM 258622109 301,564 22,606 SH SOLE 0 0 22,606
EAGLE PT CR CO LLC COM 269808101 740,423 108,249 SH SOLE 0 0 108,249
EATON VANCE LTD DUR INCOME F COM 27828H105 321,720 30,437 SH SOLE 0 0 30,437
ELDORADO RESORTS INC COM 28470R102 738,720 51,300 SH SOLE 0 0 51,300
ENBRIDGE INC COM 29250N105 417,709 14,359 SH SOLE 0 0 14,359
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 95,367 20,732 SH SOLE 0 0 20,732
ENPHASE ENERGY INC COM 29355A107 213,889 6,624 SH SOLE 0 0 6,624
ENTERPRISE PRODS PARTNERS L COM 293792107 145,755 10,193 SH SOLE 0 0 10,193
EQUINIX INC COM 29444U700 614,577 984 SH SOLE 0 0 984
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 282,180 24,753 SH SOLE 0 0 24,753
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 449,620 12,605 SH SOLE 0 0 12,605
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 514,922 13,816 SH SOLE 0 0 13,816
ETF SER SOLUTIONS APTUS DEFINED 26922A388 255,781 9,109 SH SOLE 0 0 9,109
EXXON MOBIL CORP COM 30231G102 1,032,138 27,183 SH SOLE 0 0 27,183
FACEBOOK INC CL A 30303M102 2,491,826 14,939 SH SOLE 0 0 14,939
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 352,945 5,630 SH SOLE 0 0 5,630
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 94,161 10,700 SH SOLE 0 0 10,700
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 300,060 8,008 SH SOLE 0 0 8,008
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 407,425 24,843 SH SOLE 0 0 24,843
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 7,382,746 295,428 SH SOLE 0 0 295,428
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 203,247 3,730 SH SOLE 0 0 3,730
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 861,336 33,424 SH SOLE 0 0 33,424
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 251,284 3,988 SH SOLE 0 0 3,988
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 597,230 16,161 SH SOLE 0 0 16,161
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 298,313 2,411 SH SOLE 0 0 2,411
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 604,196 26,889 SH SOLE 0 0 26,889
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 627,928 24,423 SH SOLE 0 0 24,423
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 618,428 10,477 SH SOLE 0 0 10,477
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,684,632 33,032 SH SOLE 0 0 33,032
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242,102 13,609 SH SOLE 0 0 13,609
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 239,812 5,739 SH SOLE 0 0 5,739
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 238,803 4,531 SH SOLE 0 0 4,531
FIRST TR INTER DUR PFD & IN COM 33718W103 404,754 22,688 SH SOLE 0 0 22,688
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 330,813 5,310 SH SOLE 0 0 5,310
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,911,860 22,620 SH SOLE 0 0 22,620
FIRST TR VALUE LINE DIVID IN SHS 33734H106 386,247 13,954 SH SOLE 0 0 13,954
FORD MTR CO DEL COM 345370860 183,289 37,948 SH SOLE 0 0 37,948
FORTINET INC COM 34959E109 1,126,730 11,137 SH SOLE 0 0 11,137
FRANKLIN LTD DURATION INCOME COM 35472T101 110,331 14,055 SH SOLE 0 0 14,055
FRANKLIN RESOURCES INC COM 354613101 298,868 17,907 SH SOLE 0 0 17,907
FREEPORT-MCMORAN INC CL B 35671D857 127,711 18,920 SH SOLE 0 0 18,920
FS KKR CAPITAL CORP COM 302635107 139,987 46,662 SH SOLE 0 0 46,662
GABELLI EQUITY TR INC COM 362397101 129,195 29,700 SH SOLE 0 0 29,700
GENERAL DYNAMICS CORP COM 369550108 477,655 3,610 SH SOLE 0 0 3,610
GENERAL ELECTRIC CO COM 369604103 453,864 57,161 SH SOLE 0 0 57,161
GILEAD SCIENCES INC COM 375558103 708,647 9,479 SH SOLE 0 0 9,479
GLOBAL NET LEASE INC COM NEW 379378201 961,372 71,905 SH SOLE 0 0 71,905
GW PHARMACEUTICALS PLC ADS 36197T103 248,874 2,842 SH SOLE 0 0 2,842
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 56,363 11,250 SH SOLE 0 0 11,250
HANCOCK JOHN PFD INCOME FD I COM 41021P103 168,250 12,317 SH SOLE 0 0 12,317
HANESBRANDS INC COM 410345102 130,201 16,544 SH SOLE 0 0 16,544
HEALTHCARE TR AMER INC CL A NEW 42225P501 219,515 9,041 SH SOLE 0 0 9,041
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 283,153 33,195 SH SOLE 0 0 33,195
HOME DEPOT INC COM 437076102 2,369,910 12,693 SH SOLE 0 0 12,693
HONEYWELL INTL INC COM 438516106 639,248 4,778 SH SOLE 0 0 4,778
HORIZON TECHNOLOGY FIN CORP COM 44045A102 83,230 10,250 SH SOLE 0 0 10,250
HP INC COM 40434L105 179,850 10,360 SH SOLE 0 0 10,360
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 192,081 10,951 SH SOLE 0 0 10,951
INFOSYS LTD SPONSORED ADR 456788108 124,365 15,148 SH SOLE 0 0 15,148
INNOVATIVE INDL PPTYS INC COM 45781V101 488,318 6,431 SH SOLE 0 0 6,431
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 82,844 11,135 SH SOLE 0 0 11,135
INTEL CORP COM 458140100 1,421,354 26,263 SH SOLE 0 0 26,263
INTERNATIONAL BUSINESS MACHS COM 459200101 546,472 4,926 SH SOLE 0 0 4,926
INTUITIVE SURGICAL INC COM NEW 46120E602 711,617 1,437 SH SOLE 0 0 1,437
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,972,696 40,006 SH SOLE 0 0 40,006
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 223,296 2,619 SH SOLE 0 0 2,619
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 223,016 4,133 SH SOLE 0 0 4,133
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 418,689 7,705 SH SOLE 0 0 7,705
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 279,169 3,256 SH SOLE 0 0 3,256
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 127,019 15,627 SH SOLE 0 0 15,627
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 381,065 7,761 SH SOLE 0 0 7,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 384,460 4,576 SH SOLE 0 0 4,576
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 933,926 70,967 SH SOLE 0 0 70,967
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 446,893 13,485 SH SOLE 0 0 13,485
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 239,901 7,994 SH SOLE 0 0 7,994
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,543,632 32,899 SH SOLE 0 0 32,899
INVESCO LTD SHS G491BT108 340,763 37,529 SH SOLE 0 0 37,529
INVESCO QQQ TR UNIT SER 1 46090E103 5,639,726 29,620 SH SOLE 0 0 29,620
IRON MTN INC NEW COM 46284V101 624,441 26,237 SH SOLE 0 0 26,237
ISHARES GOLD TRUST ISHARES 464285105 7,357,444 488,218 SH SOLE 0 0 488,218
ISHARES INC CORE MSCI EMKT 46434G103 719,152 17,770 SH SOLE 0 0 17,770
ISHARES SILVER TRUST ISHARES 46428Q109 1,020,980 78,236 SH SOLE 0 0 78,236
ISHARES TR 1 3 YR TREAS BD 464287457 2,321,144 26,781 SH SOLE 0 0 26,781
ISHARES TR 10-20 YR TRS ETF 464288653 516,080 3,079 SH SOLE 0 0 3,079
ISHARES TR 20 YR TR BD ETF 464287432 316,907 1,921 SH SOLE 0 0 1,921
ISHARES TR 3 7 YR TREAS BD 464288661 1,138,324 8,537 SH SOLE 0 0 8,537
ISHARES TR BARCLAYS 7 10 YR 464287440 748,943 6,165 SH SOLE 0 0 6,165
ISHARES TR CORE HIGH DV ETF 46429B663 503,209 7,033 SH SOLE 0 0 7,033
ISHARES TR CORE INTL AGGR 46435G672 389,393 7,120 SH SOLE 0 0 7,120
ISHARES TR CORE LT USDB ETF 464289479 4,618,358 64,837 SH SOLE 0 0 64,837
ISHARES TR CORE MSCI EAFE 46432F842 578,629 11,598 SH SOLE 0 0 11,598
ISHARES TR CORE MSCI TOTAL 46432F834 209,289 4,452 SH SOLE 0 0 4,452
ISHARES TR CORE S&P MCP ETF 464287507 517,159 3,595 SH SOLE 0 0 3,595
ISHARES TR CORE S&P SCP ETF 464287804 1,432,674 25,533 SH SOLE 0 0 25,533
ISHARES TR CORE S&P TTL STK 464287150 892,385 15,598 SH SOLE 0 0 15,598
ISHARES TR CORE S&P US GWT 464287671 1,383,919 24,241 SH SOLE 0 0 24,241
ISHARES TR CORE S&P US VLU 464287663 280,313 6,070 SH SOLE 0 0 6,070
ISHARES TR CORE S&P500 ETF 464287200 4,357,535 16,863 SH SOLE 0 0 16,863
ISHARES TR CORE US AGGBD ET 464287226 772,683 6,697 SH SOLE 0 0 6,697
ISHARES TR ESG MSCI USA ETF 46435G425 361,654 6,291 SH SOLE 0 0 6,291
ISHARES TR FLTG RATE NT ETF 46429B655 824,144 16,909 SH SOLE 0 0 16,909
ISHARES TR GLB CNSM STP ETF 464288737 214,790 4,493 SH SOLE 0 0 4,493
ISHARES TR GLOBAL TECH ETF 464287291 225,871 1,239 SH SOLE 0 0 1,239
ISHARES TR IBOXX HI YD ETF 464288513 210,204 2,727 SH SOLE 0 0 2,727
ISHARES TR IBOXX INV CP ETF 464287242 668,420 5,412 SH SOLE 0 0 5,412
ISHARES TR LNG TR CRPRT BD 464289511 327,770 5,152 SH SOLE 0 0 5,152
ISHARES TR MBS ETF 464288588 1,056,440 9,566 SH SOLE 0 0 9,566
ISHARES TR MIN VOL EAFE ETF 46429B689 494,559 7,970 SH SOLE 0 0 7,970
ISHARES TR MORTGE REL ETF 46435G342 573,828 30,686 SH SOLE 0 0 30,686
ISHARES TR MRGSTR MD CP GRW 464288307 269,366 1,235 SH SOLE 0 0 1,235
ISHARES TR MRNGSTR LG-CP ET 464287127 1,216,467 8,299 SH SOLE 0 0 8,299
ISHARES TR MSCI EAFE ETF 464287465 284,728 5,326 SH SOLE 0 0 5,326
ISHARES TR MSCI EMG MKT ETF 464287234 762,428 22,339 SH SOLE 0 0 22,339
ISHARES TR MSCI MIN VOL ETF 46429B697 1,921,958 35,585 SH SOLE 0 0 35,585
ISHARES TR NASDAQ BIOTECH 464287556 1,166,514 10,827 SH SOLE 0 0 10,827
ISHARES TR PFD AND INCM SEC 464288687 1,109,802 34,856 SH SOLE 0 0 34,856
ISHARES TR PHLX SEMICND ETF 464287523 416,372 2,029 SH SOLE 0 0 2,029
ISHARES TR RUS 1000 ETF 464287622 609,009 4,303 SH SOLE 0 0 4,303
ISHARES TR RUS MD CP GR ETF 464287481 226,401 1,862 SH SOLE 0 0 1,862
ISHARES TR RUS MID CAP ETF 464287499 282,133 6,535 SH SOLE 0 0 6,535
ISHARES TR RUSSELL 2000 ETF 464287655 730,313 6,381 SH SOLE 0 0 6,381
ISHARES TR SELECT DIVID ETF 464287168 544,214 7,400 SH SOLE 0 0 7,400
ISHARES TR SH TR CRPORT ETF 464288646 478,964 9,148 SH SOLE 0 0 9,148
ISHARES TR SHORT TREAS BD 464288679 1,038,618 9,355 SH SOLE 0 0 9,355
ISHARES TR TIPS BD ETF 464287176 1,570,930 13,322 SH SOLE 0 0 13,322
ISHARES TR U.S. MED DVC ETF 464288810 769,028 3,413 SH SOLE 0 0 3,413
ISHARES TR U.S. TECH ETF 464287721 2,772,586 13,565 SH SOLE 0 0 13,565
ISHARES TR U.S. UTILITS ETF 464287697 2,194,145 15,889 SH SOLE 0 0 15,889
ISHARES TR US AER DEF ETF 464288760 3,733,709 25,956 SH SOLE 0 0 25,956
ISHARES TR US HLTHCARE ETF 464287762 351,561 1,872 SH SOLE 0 0 1,872
ISHARES TR US TREAS BD ETF 46429B267 610,198 21,785 SH SOLE 0 0 21,785
ISHARES TR USA MOMENTUM FCT 46432F396 753,984 7,081 SH SOLE 0 0 7,081
ISHARES TR USA QUALITY FCTR 46432F339 645,936 7,971 SH SOLE 0 0 7,971
JERNIGAN CAP INC COM 476405105 148,234 13,525 SH SOLE 0 0 13,525
JOHNSON & JOHNSON COM 478160104 1,131,783 8,631 SH SOLE 0 0 8,631
JPMORGAN CHASE & CO COM 46625H100 1,421,240 15,786 SH SOLE 0 0 15,786
KIMBERLY CLARK CORP COM 494368103 211,113 1,651 SH SOLE 0 0 1,651
KINDER MORGAN INC DEL COM 49456B101 216,776 15,573 SH SOLE 0 0 15,573
KKR & CO INC CL A 48251W104 359,208 15,305 SH SOLE 0 0 15,305
KLA CORPORATION COM NEW 482480100 434,382 3,022 SH SOLE 0 0 3,022
KRAFT HEINZ CO COM 500754106 357,810 14,463 SH SOLE 0 0 14,463
KROGER CO COM 501044101 240,568 7,987 SH SOLE 0 0 7,987
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77,430 15,998 SH SOLE 0 0 15,998
LIBERTY ALL-STAR GROWTH FD I COM 529900102 291,230 62,630 SH SOLE 0 0 62,630
LILLY ELI & CO COM 532457108 832,597 6,002 SH SOLE 0 0 6,002
LOCKHEED MARTIN CORP COM 539830109 619,940 1,829 SH SOLE 0 0 1,829
LULULEMON ATHLETICA INC COM 550021109 515,955 2,722 SH SOLE 0 0 2,722
MACERICH CO COM 554382101 222,667 39,550 SH SOLE 0 0 39,550
MACQUARIE INFRASTRUCTURE COR COM 55608B105 349,687 13,849 SH SOLE 0 0 13,849
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 17,240 15,673 SH SOLE 0 0 15,673
MASTERCARD INC CL A 57636Q104 1,512,732 6,262 SH SOLE 0 0 6,262
MCDONALDS CORP COM 580135101 1,016,900 6,150 SH SOLE 0 0 6,150
MERCK & CO. INC COM 58933Y105 1,233,413 16,031 SH SOLE 0 0 16,031
MICRON TECHNOLOGY INC COM 595112103 513,174 12,201 SH SOLE 0 0 12,201
MICROSOFT CORP COM 594918104 12,136,904 76,957 SH SOLE 0 0 76,957
MODERNA INC COM 60770K107 221,480 7,395 SH SOLE 0 0 7,395
MONDELEZ INTL INC CL A 609207105 604,065 12,062 SH SOLE 0 0 12,062
MONROE CAP CORP COM 610335101 136,753 19,261 SH SOLE 0 0 19,261
NETFLIX INC COM 64110L106 2,725,004 7,257 SH SOLE 0 0 7,257
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177,394 35,408 SH SOLE 0 0 35,408
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 356,670 27,000 SH SOLE 0 0 27,000
NIKE INC CL B 654106103 206,309 2,493 SH SOLE 0 0 2,493
NIO INC SPON ADS 62914V106 77,562 27,900 SH SOLE 0 0 27,900
NOKIA CORP SPONSORED ADR 654902204 122,593 39,546 SH SOLE 0 0 39,546
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186,320 17,000 SH SOLE 0 0 17,000
NUCOR CORP COM 670346105 242,259 6,726 SH SOLE 0 0 6,726
NUVEEN AMT FREE MUN CR INC F COM 67071L106 284,454 19,377 SH SOLE 0 0 19,377
NUVEEN AMT FREE QLTY MUN INC COM 670657105 146,625 10,829 SH SOLE 0 0 10,829
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 282,596 22,790 SH SOLE 0 0 22,790
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 115,889 20,439 SH SOLE 0 0 20,439
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141,530 10,059 SH SOLE 0 0 10,059
NUVEEN PFD & INCM SECURTIES COM 67072C105 133,606 18,403 SH SOLE 0 0 18,403
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 245,134 33,397 SH SOLE 0 0 33,397
NUVEEN QUALITY MUNCP INCOME COM 67066V101 168,150 12,238 SH SOLE 0 0 12,238
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 119,328 16,926 SH SOLE 0 0 16,926
NVIDIA CORP COM 67066G104 9,228,906 35,011 SH SOLE 0 0 35,011
OCCIDENTAL PETE CORP COM 674599105 408,322 35,261 SH SOLE 0 0 35,261
OFFICE DEPOT INC COM 676220106 88,560 54,000 SH SOLE 0 0 54,000
OLIN CORP COM PAR $1 680665205 122,535 10,500 SH SOLE 0 0 10,500
ORACLE CORP COM 68389X105 519,450 10,748 SH SOLE 0 0 10,748
ORGANIGRAM HLDGS INC COM 68620P101 76,178 38,175 SH SOLE 0 0 38,175
OVINTIV INC COM 69047Q102 163,228 60,232 SH SOLE 0 0 60,232
OXFORD LANE CAP CORP COM 691543102 229,329 54,995 SH SOLE 0 0 54,995
PACER FDS TR TRENDPILOT US BD 69374H642 386,323 15,144 SH SOLE 0 0 15,144
PALO ALTO NETWORKS INC COM 697435105 227,413 1,387 SH SOLE 0 0 1,387
PAYCOM SOFTWARE INC COM 70432V102 210,494 1,042 SH SOLE 0 0 1,042
PAYPAL HLDGS INC COM 70450Y103 649,405 6,783 SH SOLE 0 0 6,783
PAYSIGN INC COM 70451A104 71,559 13,868 SH SOLE 0 0 13,868
PEOPLES UTD FINL INC COM 712704105 203,055 18,376 SH SOLE 0 0 18,376
PEPSICO INC COM 713448108 1,326,024 11,041 SH SOLE 0 0 11,041
PFIZER INC COM 717081103 1,406,695 43,097 SH SOLE 0 0 43,097
PHILIP MORRIS INTL INC COM 718172109 551,747 7,562 SH SOLE 0 0 7,562
PIMCO CORPORATE & INCOME OPP COM 72201B101 399,113 30,915 SH SOLE 0 0 30,915
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 214,152 12,732 SH SOLE 0 0 12,732
PIMCO DYNAMIC INCOME FD SHS 72201Y101 467,756 21,175 SH SOLE 0 0 21,175
PIMCO ETF TR ACTIVE BD ETF 72201R775 536,265 5,051 SH SOLE 0 0 5,051
PIMCO HIGH INCOME FD COM SHS 722014107 73,500 15,000 SH SOLE 0 0 15,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 205,411 16,962 SH SOLE 0 0 16,962
PROCTER & GAMBLE CO COM 742718109 1,007,151 9,156 SH SOLE 0 0 9,156
PROLOGIS INC. COM 74340W103 716,499 8,915 SH SOLE 0 0 8,915
PROSHARES TR ULTRASHRT S&P500 74347B383 1,024,552 33,647 SH SOLE 0 0 33,647
PROSPECT CAPITAL CORPORATION COM 74348T102 113,964 26,815 SH SOLE 0 0 26,815
PUTNAM MANAGED MUN INCOME TR COM 746823103 72,000 10,000 SH SOLE 0 0 10,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 143,464 31,600 SH SOLE 0 0 31,600
QUALCOMM INC COM 747525103 2,631,518 38,899 SH SOLE 0 0 38,899
REALOGY HLDGS CORP COM 75605Y106 182,105 60,500 SH SOLE 0 0 60,500
REALTY INCOME CORP COM 756109104 277,870 5,573 SH SOLE 0 0 5,573
REGENERON PHARMACEUTICALS COM 75886F107 394,050 807 SH SOLE 0 0 807
ROKU INC COM CL A 77543R102 391,998 4,481 SH SOLE 0 0 4,481
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 260,855 7,987 SH SOLE 0 0 7,987
SABRA HEALTH CARE REIT INC COM 78573L106 878,787 80,475 SH SOLE 0 0 80,475
SALESFORCE COM INC COM 79466L302 3,104,354 21,561 SH SOLE 0 0 21,561
SARATOGA INVT CORP COM NEW 80349A208 153,083 13,300 SH SOLE 0 0 13,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334,019 16,144 SH SOLE 0 0 16,144
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 223,008 4,311 SH SOLE 0 0 4,311
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,360,278 25,065 SH SOLE 0 0 25,065
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 803,885 17,872 SH SOLE 0 0 17,872
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,436,488 18,035 SH SOLE 0 0 18,035
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 765,441 12,497 SH SOLE 0 0 12,497
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 584,801 13,871 SH SOLE 0 0 13,871
SCHWAB STRATEGIC TR US REIT ETF 808524847 601,696 18,378 SH SOLE 0 0 18,378
SELECT SECTOR SPDR TR ENERGY 81369Y506 452,432 15,569 SH SOLE 0 0 15,569
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 371,226 3,785 SH SOLE 0 0 3,785
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 233,183 4,281 SH SOLE 0 0 4,281
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 949,876 10,723 SH SOLE 0 0 10,723
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 675,350 32,438 SH SOLE 0 0 32,438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815,873 14,724 SH SOLE 0 0 14,724
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,205,397 14,998 SH SOLE 0 0 14,998
SEMPRA ENERGY COM 816851109 902,112 7,984 SH SOLE 0 0 7,984
SERVICENOW INC COM 81762P102 207,771 725 SH SOLE 0 0 725
SHERWIN WILLIAMS CO COM 824348106 250,438 545 SH SOLE 0 0 545
SHOPIFY INC CL A 82509L107 835,111 2,003 SH SOLE 0 0 2,003
SLACK TECHNOLOGIES INC COM CL A 83088V102 234,152 8,724 SH SOLE 0 0 8,724
SMITH A O CORP COM 831865209 208,257 5,508 SH SOLE 0 0 5,508
SOLAR SR CAP LTD COM 83416M105 239,420 24,657 SH SOLE 0 0 24,657
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,973,529 9,002 SH SOLE 0 0 9,002
SPDR GOLD TRUST GOLD SHS 78463V107 2,941,606 19,869 SH SOLE 0 0 19,869
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 427,305 17,849 SH SOLE 0 0 17,849
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,575,844 25,512 SH SOLE 0 0 25,512
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 297,265 1,131 SH SOLE 0 0 1,131
SPDR SER TR AEROSPACE DEF 78464A631 252,391 3,317 SH SOLE 0 0 3,317
SPDR SER TR BLMBRG BRC CNVRT 78464A359 398,243 8,321 SH SOLE 0 0 8,321
SPDR SER TR BLOMBERG INTL TR 78464A516 464,260 16,700 SH SOLE 0 0 16,700
SPDR SER TR BLOOMBERG BRCLYS 78468R622 369,580 3,901 SH SOLE 0 0 3,901
SPDR SER TR DORSEY WRGT FI 78468R713 304,034 13,609 SH SOLE 0 0 13,609
SPDR SER TR PORTFOLIO SH TSR 78468R101 258,447 8,413 SH SOLE 0 0 8,413
SPDR SER TR S&P 600 SMCP VAL 78464A300 297,257 7,275 SH SOLE 0 0 7,275
SPDR SER TR S&P BIOTECH 78464A870 833,689 10,766 SH SOLE 0 0 10,766
SPDR SER TR S&P DIVID ETF 78464A763 542,283 6,790 SH SOLE 0 0 6,790
SPLUNK INC COM 848637104 281,240 2,228 SH SOLE 0 0 2,228
SPROTT ETF TR GOLD MINERS ETF 85210B102 284,773 14,339 SH SOLE 0 0 14,339
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,210,359 397,131 SH SOLE 0 0 397,131
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82,399 15,755 SH SOLE 0 0 15,755
SQUARE INC CL A 852234103 424,068 8,096 SH SOLE 0 0 8,096
STARBUCKS CORP COM 855244109 1,572,284 23,916 SH SOLE 0 0 23,916
STARWOOD PPTY TR INC COM 85571B105 603,623 58,890 SH SOLE 0 0 58,890
STONEMOR INC COM 86184W106 12,430 11,952 SH SOLE 0 0 11,952
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331,854 6,944 SH SOLE 0 0 6,944
TARGA RES CORP COM 87612G101 79,465 11,500 SH SOLE 0 0 11,500
TARGET CORP COM 87612E106 224,430 2,414 SH SOLE 0 0 2,414
TCG BDC INC COM 872280102 76,885 14,729 SH SOLE 0 0 14,729
TEMPLETON EMERGING MKTS INCO COM 880192109 74,800 10,000 SH SOLE 0 0 10,000
TESLA INC COM 88160R101 1,548,420 2,955 SH SOLE 0 0 2,955
TEXAS INSTRS INC COM 882508104 208,754 2,089 SH SOLE 0 0 2,089
TJX COS INC NEW COM 872540109 224,181 4,689 SH SOLE 0 0 4,689
TORTOISE PIPELINE & ENERGY F COM 89148H108 35,775 13,500 SH SOLE 0 0 13,500
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 234,726 40,893 SH SOLE 0 0 40,893
TWILIO INC CL A 90138F102 469,465 5,246 SH SOLE 0 0 5,246
TWITTER INC COM 90184L102 482,555 19,648 SH SOLE 0 0 19,648
UBER TECHNOLOGIES INC COM 90353T100 256,920 9,202 SH SOLE 0 0 9,202
UNITED PARCEL SERVICE INC CL B 911312106 312,934 3,350 SH SOLE 0 0 3,350
UNITED STATES OIL FUND LP UNITS 91232N108 65,002 15,440 SH SOLE 0 0 15,440
UNITEDHEALTH GROUP INC COM 91324P102 834,787 3,347 SH SOLE 0 0 3,347
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 323,006 19,576 SH SOLE 0 0 19,576
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,078,570 12,074 SH SOLE 0 0 12,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 940,057 11,439 SH SOLE 0 0 11,439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,718,949 20,140 SH SOLE 0 0 20,140
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 326,421 5,802 SH SOLE 0 0 5,802
VANGUARD INDEX FDS GROWTH ETF 922908736 900,825 5,749 SH SOLE 0 0 5,749
VANGUARD INDEX FDS LARGE CAP ETF 922908637 476,562 4,024 SH SOLE 0 0 4,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 827,450 6,531 SH SOLE 0 0 6,531
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310,886 3,824 SH SOLE 0 0 3,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 789,238 11,299 SH SOLE 0 0 11,299
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 950,312 4,013 SH SOLE 0 0 4,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239,517 2,697 SH SOLE 0 0 2,697
VANGUARD INDEX FDS SMALL CP ETF 922908751 320,346 2,775 SH SOLE 0 0 2,775
VANGUARD INDEX FDS SML CP GRW ETF 922908595 324,808 2,161 SH SOLE 0 0 2,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,541,893 11,961 SH SOLE 0 0 11,961
VANGUARD INDEX FDS VALUE ETF 922908744 1,061,328 11,917 SH SOLE 0 0 11,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 390,009 11,625 SH SOLE 0 0 11,625
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 486,512 7,747 SH SOLE 0 0 7,747
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 955,788 19,618 SH SOLE 0 0 19,618
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 456,090 5,237 SH SOLE 0 0 5,237
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 202,020 2,000 SH SOLE 0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,230,797 21,577 SH SOLE 0 0 21,577
VANGUARD STAR FDS VG TL INTL STK F 921909768 667,290 15,903 SH SOLE 0 0 15,903
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 679,311 20,375 SH SOLE 0 0 20,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,930,935 27,292 SH SOLE 0 0 27,292
VANGUARD WORLD FD EXTENDED DUR 921910709 885,748 5,283 SH SOLE 0 0 5,283
VANGUARD WORLD FD MEGA GRWTH IND 921910816 358,874 2,824 SH SOLE 0 0 2,824
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 398,989 2,895 SH SOLE 0 0 2,895
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271,225 1,633 SH SOLE 0 0 1,633
VANGUARD WORLD FDS INF TECH ETF 92204A702 768,986 3,629 SH SOLE 0 0 3,629
VEREIT INC COM 92339V100 146,103 29,878 SH SOLE 0 0 29,878
VERIZON COMMUNICATIONS INC COM 92343V104 2,363,118 43,981 SH SOLE 0 0 43,981
VERMILION ENERGY INC COM 923725105 204,434 67,350 SH SOLE 0 0 67,350
VILLAGE FARMS INTL INC COM 92707Y108 174,748 61,560 SH SOLE 0 0 61,560
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 333,511 22,565 SH SOLE 0 0 22,565
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 102,667 10,639 SH SOLE 0 0 10,639
VISA INC COM CL A 92826C839 3,285,808 20,393 SH SOLE 0 0 20,393
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 339,782 24,676 SH SOLE 0 0 24,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 829,127 18,123 SH SOLE 0 0 18,123
WALMART INC COM 931142103 1,571,450 13,831 SH SOLE 0 0 13,831
WASHINGTON PRIME GROUP NEW COM 93964W108 126,114 156,643 SH SOLE 0 0 156,643
WASTE MGMT INC DEL COM 94106L109 604,417 6,530 SH SOLE 0 0 6,530
WELLS FARGO CO NEW COM 949746101 278,223 9,694 SH SOLE 0 0 9,694
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 80,945 21,877 SH SOLE 0 0 21,877
WELLS FARGO MULTI SECTOR INC COM 94987D101 305,565 31,731 SH SOLE 0 0 31,731
WESTERN ASSET MTG CAP CORP COM 95790D105 214,688 93,750 SH SOLE 0 0 93,750
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37,260 11,500 SH SOLE 0 0 11,500
WISDOMTREE TR INTL EQUITY FD 97717W703 1,432,184 36,267 SH SOLE 0 0 36,267
WISDOMTREE TR US MIDCAP DIVID 97717W505 250,612 10,373 SH SOLE 0 0 10,373
WORKDAY INC CL A 98138H101 381,545 2,930 SH SOLE 0 0 2,930
WP CAREY INC COM 92936U109 408,883 7,040 SH SOLE 0 0 7,040
YIREN DIGITAL LTD SPONSORED ADS 98585L100 67,296 16,782 SH SOLE 0 0 16,782
YUM BRANDS INC COM 988498101 245,611 3,584 SH SOLE 0 0 3,584
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 432,223 2,958 SH SOLE 0 0 2,958