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 | 630 | 7,249 | SH | | SOLE | | 0 | 0 | 7,249 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
ADMA BIOLOGICS INC | COM | 000899104 | 60 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 136 | 25,366 | SH | | SOLE | | 0 | 0 | 25,366 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 202 | 8,858 | SH | | SOLE | | 0 | 0 | 8,858 |
AFLAC INC | COM | 001055102 | 785 | 14,837 | SH | | SOLE | | 0 | 0 | 14,837 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 186 | 13,124 | SH | | SOLE | | 0 | 0 | 13,124 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 966 | SH | | SOLE | | 0 | 0 | 966 |
ALLERGAN PLC | SHS | G0177J108 | 235 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
ALPHABET INC | CAP STK CL A | 02079K305 | 747 | 558 | SH | | SOLE | | 0 | 0 | 558 |
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ALTRIA GROUP INC | COM | 02209S103 | 212 | 4,254 | SH | | SOLE | | 0 | 0 | 4,254 |
AMAZON COM INC | COM | 023135106 | 360 | 195 | SH | | SOLE | | 0 | 0 | 195 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,125 | 9,036 | SH | | SOLE | | 0 | 0 | 9,036 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 545 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
AMERICAS CAR MART INC | COM | 03062T105 | 281 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
AMGEN INC | COM | 031162100 | 536 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
ANTHEM INC | COM | 036752103 | 405 | 1,341 | SH | | SOLE | | 0 | 0 | 1,341 |
APPLE INC | COM | 037833100 | 2,808 | 9,563 | SH | | SOLE | | 0 | 0 | 9,563 |
ARBOR RLTY TR INC | COM | 038923108 | 251 | 17,522 | SH | | SOLE | | 0 | 0 | 17,522 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 444 | 9,582 | SH | | SOLE | | 0 | 0 | 9,582 |
ARES CAP CORP | COM | 04010L103 | 232 | 12,458 | SH | | SOLE | | 0 | 0 | 12,458 |
AT&T INC | COM | 00206R102 | 2,192 | 56,099 | SH | | SOLE | | 0 | 0 | 56,099 |
ATMOS ENERGY CORP | COM | 049560105 | 233 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 386 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 205 | 22,958 | SH | | SOLE | | 0 | 0 | 22,958 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 207 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
BANK AMER CORP | COM | 060505104 | 1,802 | 51,164 | SH | | SOLE | | 0 | 0 | 51,164 |
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 378 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
BOOT BARN HLDGS INC | COM | 099406100 | 510 | 11,458 | SH | | SOLE | | 0 | 0 | 11,458 |
BRINKER INTL INC | COM | 109641100 | 618 | 14,705 | SH | | SOLE | | 0 | 0 | 14,705 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,084 | 16,895 | SH | | SOLE | | 0 | 0 | 16,895 |
BROADCOM INC | COM | 11135F101 | 485 | 1,536 | SH | | SOLE | | 0 | 0 | 1,536 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 224 | 10,756 | SH | | SOLE | | 0 | 0 | 10,756 |
CATERPILLAR INC DEL | COM | 149123101 | 208 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 207 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
CHEVRON CORP NEW | COM | 166764100 | 1,557 | 12,916 | SH | | SOLE | | 0 | 0 | 12,916 |
CHUBB LIMITED | COM | H1467J104 | 244 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
CIGNA CORP NEW | COM | 125523100 | 210 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
CINCINNATI FINL CORP | COM | 172062101 | 466 | 4,428 | SH | | SOLE | | 0 | 0 | 4,428 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 326 | 9,643 | SH | | SOLE | | 0 | 0 | 9,643 |
CINTAS CORP | COM | 172908105 | 647 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
CISCO SYS INC | COM | 17275R102 | 1,316 | 27,442 | SH | | SOLE | | 0 | 0 | 27,442 |
CITIGROUP INC | COM NEW | 172967424 | 1,097 | 13,730 | SH | | SOLE | | 0 | 0 | 13,730 |
CITIZENS FINL GROUP INC | COM | 174610105 | 940 | 23,155 | SH | | SOLE | | 0 | 0 | 23,155 |
CLOROX CO DEL | COM | 189054109 | 210 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
CME GROUP INC | COM | 12572Q105 | 586 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
COCA COLA CO | COM | 191216100 | 1,322 | 23,887 | SH | | SOLE | | 0 | 0 | 23,887 |
COLGATE PALMOLIVE CO | COM | 194162103 | 499 | 7,245 | SH | | SOLE | | 0 | 0 | 7,245 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 287 | 13,734 | SH | | SOLE | | 0 | 0 | 13,734 |
COMCAST CORP NEW | CL A | 20030N101 | 1,362 | 30,291 | SH | | SOLE | | 0 | 0 | 30,291 |
CONSOLIDATED EDISON INC | COM | 209115104 | 236 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
COPA HOLDINGS SA | CL A | P31076105 | 243 | 2,252 | SH | | SOLE | | 0 | 0 | 2,252 |
CYNERGISTEK INC | COM | 23258P105 | 48 | 14,667 | SH | | SOLE | | 0 | 0 | 14,667 |
CYRUSONE INC | COM | 23283R100 | 222 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,075 | 21,340 | SH | | SOLE | | 0 | 0 | 21,340 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,240 | 8,576 | SH | | SOLE | | 0 | 0 | 8,576 |
DORMAN PRODUCTS INC | COM | 258278100 | 3,129 | 41,329 | SH | | SOLE | | 0 | 0 | 41,329 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
EASTMAN CHEMICAL CO | COM | 277432100 | 696 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
EATON CORP PLC | SHS | G29183103 | 682 | 7,198 | SH | | SOLE | | 0 | 0 | 7,198 |
ENBRIDGE INC | COM | 29250N105 | 640 | 16,094 | SH | | SOLE | | 0 | 0 | 16,094 |
ESSENT GROUP LTD | COM | G3198U102 | 231 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
EVERGY INC | COM | 30034W106 | 456 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |
EXXON MOBIL CORP | COM | 30231G102 | 486 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
FACEBOOK INC | CL A | 30303M102 | 726 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
FEDEX CORP | COM | 31428X106 | 294 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 407 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,821 | 149,106 | SH | | SOLE | | 0 | 0 | 149,106 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,579 | 95,548 | SH | | SOLE | | 0 | 0 | 95,548 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 22,617 | 376,384 | SH | | SOLE | | 0 | 0 | 376,384 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,952 | 101,487 | SH | | SOLE | | 0 | 0 | 101,487 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,629 | 89,361 | SH | | SOLE | | 0 | 0 | 89,361 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,093 | 22,233 | SH | | SOLE | | 0 | 0 | 22,233 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,539 | 226,151 | SH | | SOLE | | 0 | 0 | 226,151 |
FIVE9 INC | COM | 338307101 | 491 | 7,488 | SH | | SOLE | | 0 | 0 | 7,488 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 8,822 | 406,722 | SH | | SOLE | | 0 | 0 | 406,722 |
FS KKR CAPITAL CORP | COM | 302635107 | 1,187 | 193,638 | SH | | SOLE | | 0 | 0 | 193,638 |
GENERAL ELECTRIC CO | COM | 369604103 | 311 | 27,850 | SH | | SOLE | | 0 | 0 | 27,850 |
GENERAL MLS INC | COM | 370334104 | 382 | 7,141 | SH | | SOLE | | 0 | 0 | 7,141 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 318 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
HERSHEY CO | COM | 427866108 | 1,030 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
HOME DEPOT INC | COM | 437076102 | 2,031 | 9,303 | SH | | SOLE | | 0 | 0 | 9,303 |
HONEYWELL INTL INC | COM | 438516106 | 728 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
ICON PLC | SHS | G4705A100 | 209 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
INGERSOLL-RAND PLC | SHS | G47791101 | 490 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
INNOSPEC INC | COM | 45768S105 | 282 | 2,724 | SH | | SOLE | | 0 | 0 | 2,724 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 274 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
INTEL CORP | COM | 458140100 | 1,212 | 20,247 | SH | | SOLE | | 0 | 0 | 20,247 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 381 | 16,496 | SH | | SOLE | | 0 | 0 | 16,496 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,487 | 210,594 | SH | | SOLE | | 0 | 0 | 210,594 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,306 | 244,607 | SH | | SOLE | | 0 | 0 | 244,607 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 825 | 11,965 | SH | | SOLE | | 0 | 0 | 11,965 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,759 | 45,476 | SH | | SOLE | | 0 | 0 | 45,476 |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 426 | 29,826 | SH | | SOLE | | 0 | 0 | 29,826 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,744 | 115,604 | SH | | SOLE | | 0 | 0 | 115,604 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 411 | 9,342 | SH | | SOLE | | 0 | 0 | 9,342 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,110 | 122,808 | SH | | SOLE | | 0 | 0 | 122,808 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,346 | 34,915 | SH | | SOLE | | 0 | 0 | 34,915 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,272 | 55,775 | SH | | SOLE | | 0 | 0 | 55,775 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,047 | 22,072 | SH | | SOLE | | 0 | 0 | 22,072 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 244 | 6,005 | SH | | SOLE | | 0 | 0 | 6,005 |
ISHARES INC | MSCI CDA ETF | 464286509 | 317 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,516 | 28,199 | SH | | SOLE | | 0 | 0 | 28,199 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,969 | 75,744 | SH | | SOLE | | 0 | 0 | 75,744 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 255 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 457 | 13,624 | SH | | SOLE | | 0 | 0 | 13,624 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 227 | 6,049 | SH | | SOLE | | 0 | 0 | 6,049 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 651 | 20,161 | SH | | SOLE | | 0 | 0 | 20,161 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 473 | 4,480 | SH | | SOLE | | 0 | 0 | 4,480 |
ISHARES TR | MBS ETF | 464288588 | 852 | 7,883 | SH | | SOLE | | 0 | 0 | 7,883 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 546 | 9,346 | SH | | SOLE | | 0 | 0 | 9,346 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 837 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 457 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,008 | 14,936 | SH | | SOLE | | 0 | 0 | 14,936 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 907 | 10,719 | SH | | SOLE | | 0 | 0 | 10,719 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,421 | 38,906 | SH | | SOLE | | 0 | 0 | 38,906 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,358 | 30,402 | SH | | SOLE | | 0 | 0 | 30,402 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 270 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,667 | 36,283 | SH | | SOLE | | 0 | 0 | 36,283 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,312 | 20,111 | SH | | SOLE | | 0 | 0 | 20,111 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 263 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,702 | 44,945 | SH | | SOLE | | 0 | 0 | 44,945 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 482 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 888 | 8,793 | SH | | SOLE | | 0 | 0 | 8,793 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 850 | 16,701 | SH | | SOLE | | 0 | 0 | 16,701 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 611 | 23,549 | SH | | SOLE | | 0 | 0 | 23,549 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,552 | 6,181 | SH | | SOLE | | 0 | 0 | 6,181 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 342 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 622 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,129 | 168,077 | SH | | SOLE | | 0 | 0 | 168,077 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 963 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,561 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,003 | 14,586 | SH | | SOLE | | 0 | 0 | 14,586 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,330 | 33,559 | SH | | SOLE | | 0 | 0 | 33,559 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 960 | 17,796 | SH | | SOLE | | 0 | 0 | 17,796 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 955 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 490 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 712 | 14,287 | SH | | SOLE | | 0 | 0 | 14,287 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 274 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
ISHARES TR | US AER DEF ETF | 464288760 | 946 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 206 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
JOHNSON & JOHNSON | COM | 478160104 | 1,966 | 13,480 | SH | | SOLE | | 0 | 0 | 13,480 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 376 | 9,233 | SH | | SOLE | | 0 | 0 | 9,233 |
JONES LANG LASALLE INC | COM | 48020Q107 | 207 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,005 | 14,384 | SH | | SOLE | | 0 | 0 | 14,384 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 387 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
LADDER CAP CORP | CL A | 505743104 | 233 | 12,904 | SH | | SOLE | | 0 | 0 | 12,904 |
LAM RESEARCH CORP | COM | 512807108 | 221 | 757 | SH | | SOLE | | 0 | 0 | 757 |
LILLY ELI & CO | COM | 532457108 | 495 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
LINDE PLC | SHS | G5494J103 | 572 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
LITHIA MTRS INC | CL A | 536797103 | 381 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,431 | 3,674 | SH | | SOLE | | 0 | 0 | 3,674 |
LOWES COS INC | COM | 548661107 | 376 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 29 | 28,875 | SH | | SOLE | | 0 | 0 | 28,875 |
MANULIFE FINL CORP | COM | 56501R106 | 1,094 | 53,941 | SH | | SOLE | | 0 | 0 | 53,941 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 379 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
MASIMO CORP | COM | 574795100 | 263 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
MASTERCARD INC | CL A | 57636Q104 | 688 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
MAXIMUS INC | COM | 577933104 | 230 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 436 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
MCDONALDS CORP | COM | 580135101 | 450 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
MEDTRONIC PLC | SHS | G5960L103 | 672 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
MERCK & CO INC | COM | 58933Y105 | 1,376 | 15,131 | SH | | SOLE | | 0 | 0 | 15,131 |
METLIFE INC | COM | 59156R108 | 638 | 12,521 | SH | | SOLE | | 0 | 0 | 12,521 |
MICROSOFT CORP | COM | 594918104 | 3,690 | 23,396 | SH | | SOLE | | 0 | 0 | 23,396 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 239 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
MIDDLESEX WATER CO | COM | 596680108 | 237 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
MONDELEZ INTL INC | CL A | 609207105 | 319 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
MORGAN STANLEY | COM NEW | 617446448 | 641 | 12,544 | SH | | SOLE | | 0 | 0 | 12,544 |
MSA SAFETY INC | COM | 553498106 | 263 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,094 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
NICE LTD | SPONSORED ADR | 653656108 | 844 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
NMI HLDGS INC | CL A | 629209305 | 448 | 13,512 | SH | | SOLE | | 0 | 0 | 13,512 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ONEOK INC NEW | COM | 682680103 | 876 | 11,572 | SH | | SOLE | | 0 | 0 | 11,572 |
ORACLE CORP | COM | 68389X105 | 550 | 10,384 | SH | | SOLE | | 0 | 0 | 10,384 |
PACKAGING CORP AMER | COM | 695156109 | 232 | 2,073 | SH | | SOLE | | 0 | 0 | 2,073 |
PAYCHEX INC | COM | 704326107 | 605 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
PEPSICO INC | COM | 713448108 | 1,161 | 8,494 | SH | | SOLE | | 0 | 0 | 8,494 |
PFIZER INC | COM | 717081103 | 594 | 15,171 | SH | | SOLE | | 0 | 0 | 15,171 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,071 | 12,585 | SH | | SOLE | | 0 | 0 | 12,585 |
PHILLIPS 66 | COM | 718546104 | 1,285 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 579 | 26,038 | SH | | SOLE | | 0 | 0 | 26,038 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 942 | 9,449 | SH | | SOLE | | 0 | 0 | 9,449 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 613 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,765 | 14,131 | SH | | SOLE | | 0 | 0 | 14,131 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 528 | 3,499 | SH | | SOLE | | 0 | 0 | 3,499 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 433 | 17,416 | SH | | SOLE | | 0 | 0 | 17,416 |
PULTE GROUP INC | COM | 745867101 | 239 | 6,170 | SH | | SOLE | | 0 | 0 | 6,170 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 559 | 32,599 | SH | | SOLE | | 0 | 0 | 32,599 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 586 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 354 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 579 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
SANOFI | SPONSORED ADR | 80105N105 | 249 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 429 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 415 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
SEI INVESTMENTS CO | COM | 784117103 | 471 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 404 | 13,133 | SH | | SOLE | | 0 | 0 | 13,133 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,754 | 71,214 | SH | | SOLE | | 0 | 0 | 71,214 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,513 | 16,508 | SH | | SOLE | | 0 | 0 | 16,508 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,163 | 40,323 | SH | | SOLE | | 0 | 0 | 40,323 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,025 | 31,338 | SH | | SOLE | | 0 | 0 | 31,338 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 488 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 508 | 4,986 | SH | | SOLE | | 0 | 0 | 4,986 |
SONY CORP | SPONSORED ADR | 835699307 | 294 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
SOUTHERN CO | COM | 842587107 | 1,035 | 16,245 | SH | | SOLE | | 0 | 0 | 16,245 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,875 | 20,117 | SH | | SOLE | | 0 | 0 | 20,117 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 350 | 10,986 | SH | | SOLE | | 0 | 0 | 10,986 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 532 | 14,148 | SH | | SOLE | | 0 | 0 | 14,148 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,308 | 41,708 | SH | | SOLE | | 0 | 0 | 41,708 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 220 | 5,680 | SH | | SOLE | | 0 | 0 | 5,680 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 305 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 333 | 8,292 | SH | | SOLE | | 0 | 0 | 8,292 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,067 | 112,057 | SH | | SOLE | | 0 | 0 | 112,057 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326 | 868 | SH | | SOLE | | 0 | 0 | 868 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 657 | 17,372 | SH | | SOLE | | 0 | 0 | 17,372 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 360 | 7,885 | SH | | SOLE | | 0 | 0 | 7,885 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 393 | 12,056 | SH | | SOLE | | 0 | 0 | 12,056 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 463 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,648 | 28,961 | SH | | SOLE | | 0 | 0 | 28,961 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 3,289 | 30,024 | SH | | SOLE | | 0 | 0 | 30,024 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,741 | 78,511 | SH | | SOLE | | 0 | 0 | 78,511 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,332 | 60,037 | SH | | SOLE | | 0 | 0 | 60,037 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 267 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 868 | 32,228 | SH | | SOLE | | 0 | 0 | 32,228 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 333 | 6,764 | SH | | SOLE | | 0 | 0 | 6,764 |
STARBUCKS CORP | COM | 855244109 | 369 | 4,200 | SH | | SOLE | | 0 | 0 | 4,200 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 234 | 4,019 | SH | | SOLE | | 0 | 0 | 4,019 |
TC ENERGY CORP | COM | 87807B107 | 598 | 11,208 | SH | | SOLE | | 0 | 0 | 11,208 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 248 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
TEXAS INSTRS INC | COM | 882508104 | 751 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 225 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,487 | 15,919 | SH | | SOLE | | 0 | 0 | 15,919 |
TRUIST FINL CORP | COM | 89832Q109 | 1,216 | 21,598 | SH | | SOLE | | 0 | 0 | 21,598 |
TWITTER INC | COM | 90184L102 | 362 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
UDR INC | COM | 902653104 | 513 | 10,975 | SH | | SOLE | | 0 | 0 | 10,975 |
UNION PACIFIC CORP | COM | 907818108 | 1,039 | 5,746 | SH | | SOLE | | 0 | 0 | 5,746 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,052 | 7,023 | SH | | SOLE | | 0 | 0 | 7,023 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,595 | 8,827 | SH | | SOLE | | 0 | 0 | 8,827 |
V F CORP | COM | 918204108 | 614 | 6,162 | SH | | SOLE | | 0 | 0 | 6,162 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 682 | 7,282 | SH | | SOLE | | 0 | 0 | 7,282 |
VANECK VECTORS ETF TRUST | STEEL ETF | 92189F205 | 325 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 334 | 11,177 | SH | | SOLE | | 0 | 0 | 11,177 |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 2,727 | 19,284 | SH | | SOLE | | 0 | 0 | 19,284 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 405 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 363 | 6,409 | SH | | SOLE | | 0 | 0 | 6,409 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 294 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,077 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,802 | 6,093 | SH | | SOLE | | 0 | 0 | 6,093 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 810 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 875 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,935 | 16,145 | SH | | SOLE | | 0 | 0 | 16,145 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 367 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 298 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 471 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 602 | 5,422 | SH | | SOLE | | 0 | 0 | 5,422 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 735 | 16,532 | SH | | SOLE | | 0 | 0 | 16,532 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,004 | 12,401 | SH | | SOLE | | 0 | 0 | 12,401 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 540 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 291 | 6,598 | SH | | SOLE | | 0 | 0 | 6,598 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 604 | 6,449 | SH | | SOLE | | 0 | 0 | 6,449 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,047 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,183 | 8,123 | SH | | SOLE | | 0 | 0 | 8,123 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,795 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,243 | 16,295 | SH | | SOLE | | 0 | 0 | 16,295 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 764 | 3,982 | SH | | SOLE | | 0 | 0 | 3,982 |
VEREIT INC | COM | 92339V100 | 359 | 38,814 | SH | | SOLE | | 0 | 0 | 38,814 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,188 | 19,350 | SH | | SOLE | | 0 | 0 | 19,350 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 266 | 18,797 | SH | | SOLE | | 0 | 0 | 18,797 |
VIRNETX HLDG CORP | COM | 92823T108 | 718 | 189,010 | SH | | SOLE | | 0 | 0 | 189,010 |
VISA INC | COM CL A | 92826C839 | 279 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
VMWARE INC | CL A COM | 928563402 | 203 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
WALMART INC | COM | 931142103 | 1,115 | 9,380 | SH | | SOLE | | 0 | 0 | 9,380 |
WEC ENERGY GROUP INC | COM | 92939U106 | 377 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 213 | 147 | SH | | SOLE | | 0 | 0 | 147 |
WELLTOWER INC | COM | 95040Q104 | 601 | 7,344 | SH | | SOLE | | 0 | 0 | 7,344 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,819 | 76,003 | SH | | SOLE | | 0 | 0 | 76,003 |
XCEL ENERGY INC | COM | 98389B100 | 281 | 4,424 | SH | | SOLE | | 0 | 0 | 4,424 |
ZOETIS INC | CL A | 98978V103 | 999 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |