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 LABORATORIES | COM | 002824100 | 309 | 2,821 | SH | | SOLE | None | 0 | 0 | 2,821 |
ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 | 206 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
ALLIANZGI CONV &INCOME FD II COM | COM | 018825109 | 158 | 31,029 | SH | | SOLE | None | 0 | 0 | 31,029 |
ALLIANZGI CONV &INCOME FD COM | COM | 018828103 | 166 | 28,908 | SH | | SOLE | None | 0 | 0 | 28,908 |
AMAZON.COM INC | COM | 023135106 | 935 | 287 | SH | | SOLE | None | 0 | 0 | 287 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 289 | 34,146 | SH | | SOLE | None | 0 | 0 | 34,146 |
APPLE INC COM USD0.00001 | COM | 037833100 | 5,358 | 40,383 | SH | | SOLE | None | 0 | 0 | 40,383 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 628 | 7,274 | SH | | SOLE | None | 0 | 0 | 7,274 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 238 | 1,351 | SH | | SOLE | None | 0 | 0 | 1,351 |
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | SPON ADR REP A | 056752108 | 211 | 977 | SH | | SOLE | None | 0 | 0 | 977 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,097 | 36,202 | SH | | SOLE | None | 0 | 0 | 36,202 |
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | COM | 067901108 | 260 | 11,411 | SH | | SOLE | None | 0 | 0 | 11,411 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 553 | 2,383 | SH | | SOLE | None | 0 | 0 | 2,383 |
BLACKROCK FLOATING RATE INCOME TRUST | COM | 091941104 | 411 | 34,882 | SH | | SOLE | None | 0 | 0 | 34,882 |
BOEING CO COM USD5.00 | COM | 097023105 | 730 | 3,408 | SH | | SOLE | None | 0 | 0 | 3,408 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,921 | 30,975 | SH | | SOLE | None | 0 | 0 | 30,975 |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | RIGHT 99/99/9999 | 110122157 | 15 | 21,015 | SH | | SOLE | None | 0 | 0 | 21,015 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 449 | 6,580 | SH | | SOLE | None | 0 | 0 | 6,580 |
CACI INTERNATIONAL INC | CL A | 127190304 | 542 | 2,175 | SH | | SOLE | None | 0 | 0 | 2,175 |
CALAMOS CONV OPPORTUNITIES &I SH BEN INT | SH BEN INT | 128117108 | 1,981 | 146,275 | SH | | SOLE | None | 0 | 0 | 146,275 |
CANADIAN SOLAR INC COM STK NPV | COM | 136635109 | 320 | 6,250 | SH | | SOLE | None | 0 | 0 | 6,250 |
CHEVRON CORP NEW COM | COM | 166764100 | 375 | 4,442 | SH | | SOLE | None | 0 | 0 | 4,442 |
CINCINNATI FINANCIAL CORP COM USD2.00 | COM | 172062101 | 240 | 2,748 | SH | | SOLE | None | 0 | 0 | 2,748 |
CITIGROUP INC | COM NEW | 172967424 | 588 | 9,530 | SH | | SOLE | None | 0 | 0 | 9,530 |
DISNEY WALT CO COM | COM | 254687106 | 1,319 | 7,280 | SH | | SOLE | None | 0 | 0 | 7,280 |
EBAY INC. COM | COM | 278642103 | 389 | 7,747 | SH | | SOLE | None | 0 | 0 | 7,747 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 235 | 11,990 | SH | | SOLE | None | 0 | 0 | 11,990 |
FIDELITY VALUE FACTOR ETF | VLU FACTOR ETF | 316092782 | 225 | 5,529 | SH | | SOLE | None | 0 | 0 | 5,529 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 611 | 5,844 | SH | | SOLE | None | 0 | 0 | 5,844 |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 236 | 5,531 | SH | | SOLE | None | 0 | 0 | 5,531 |
GLADSTONE COMMERCIAL CORP COM | COM | 376536108 | 477 | 26,478 | SH | | SOLE | None | 0 | 0 | 26,478 |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 403 | 21,342 | SH | | SOLE | None | 0 | 0 | 21,342 |
HOME DEPOT INC | COM | 437076102 | 302 | 1,137 | SH | | SOLE | None | 0 | 0 | 1,137 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 261 | 1,227 | SH | | SOLE | None | 0 | 0 | 1,227 |
HUMANA INC | COM | 444859102 | 285 | 693 | SH | | SOLE | None | 0 | 0 | 693 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 586 | 11,564 | SH | | SOLE | None | 0 | 0 | 11,564 |
INTEL CORP COM USD0.001 | COM | 458140100 | 247 | 4,965 | SH | | SOLE | None | 0 | 0 | 4,965 |
INTUIT INC | COM | 461202103 | 377 | 993 | SH | | SOLE | None | 0 | 0 | 993 |
ISHARES INC EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 237 | 4,491 | SH | | SOLE | None | 0 | 0 | 4,491 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,086 | 12,601 | SH | | SOLE | None | 0 | 0 | 12,601 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 307 | 3,193 | SH | | SOLE | None | 0 | 0 | 3,193 |
ISHARES TRUST UNITED STATES TREASURY | TIPS BD ETF | 464287176 | 4,353 | 34,098 | SH | | SOLE | None | 0 | 0 | 34,098 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 211 | 1,784 | SH | | SOLE | None | 0 | 0 | 1,784 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 2,695 | 52,156 | SH | | SOLE | None | 0 | 0 | 52,156 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 665 | 4,816 | SH | | SOLE | None | 0 | 0 | 4,816 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 399 | 6,244 | SH | | SOLE | None | 0 | 0 | 6,244 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 262 | 2,044 | SH | | SOLE | None | 0 | 0 | 2,044 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,060 | 12,275 | SH | | SOLE | None | 0 | 0 | 12,275 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 277 | 3,801 | SH | | SOLE | None | 0 | 0 | 3,801 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 241 | 2,484 | SH | | SOLE | None | 0 | 0 | 2,484 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,535 | 22,391 | SH | | SOLE | None | 0 | 0 | 22,391 |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 2,751 | 11,968 | SH | | SOLE | None | 0 | 0 | 11,968 |
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | U.S. CNSM SV ETF | 464287580 | 341 | 4,836 | SH | | SOLE | None | 0 | 0 | 4,836 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 736 | 3,050 | SH | | SOLE | None | 0 | 0 | 3,050 |
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 365 | 4,289 | SH | | SOLE | None | 0 | 0 | 4,289 |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 309 | 3,184 | SH | | SOLE | None | 0 | 0 | 3,184 |
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | U.S. FIN SVC ETF | 464287770 | 201 | 1,339 | SH | | SOLE | None | 0 | 0 | 1,339 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 1,048 | 11,400 | SH | | SOLE | None | 0 | 0 | 11,400 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 270 | 3,953 | SH | | SOLE | None | 0 | 0 | 3,953 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 635 | 21,540 | SH | | SOLE | None | 0 | 0 | 21,540 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 239 | 3,855 | SH | | SOLE | None | 0 | 0 | 3,855 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 506 | 13,134 | SH | | SOLE | None | 0 | 0 | 13,134 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 230 | 701 | SH | | SOLE | None | 0 | 0 | 701 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 473 | 10,018 | SH | | SOLE | None | 0 | 0 | 10,018 |
ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 | 930 | 6,992 | SH | | SOLE | None | 0 | 0 | 6,992 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 1,582 | 10,048 | SH | | SOLE | None | 0 | 0 | 10,048 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 572 | 7,455 | SH | | SOLE | None | 0 | 0 | 7,455 |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 259 | 1,370 | SH | | SOLE | None | 0 | 0 | 1,370 |
ELI LILLY AND CO | COM | 532457108 | 284 | 1,682 | SH | | SOLE | None | 0 | 0 | 1,682 |
MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 334 | 10,600 | SH | | SOLE | None | 0 | 0 | 10,600 |
MACERICH CO COM USD0.01 | COM | 554382101 | 319 | 29,925 | SH | | SOLE | None | 0 | 0 | 29,925 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 570 | 13,434 | SH | | SOLE | None | 0 | 0 | 13,434 |
MAGIC SOFTWARE ENTERPRISES ORD | ORD | 559166103 | 243 | 15,522 | SH | | SOLE | None | 0 | 0 | 15,522 |
MCDONALD S CORP | COM | 580135101 | 389 | 1,812 | SH | | SOLE | None | 0 | 0 | 1,812 |
MICROSOFT CORP | COM | 594918104 | 2,013 | 9,049 | SH | | SOLE | None | 0 | 0 | 9,049 |
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | SPONSORED ADR | 607409109 | 540 | 60,357 | SH | | SOLE | None | 0 | 0 | 60,357 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 311 | 5,312 | SH | | SOLE | None | 0 | 0 | 5,312 |
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | SPONSORED ADR NE | 636274409 | 337 | 5,704 | SH | | SOLE | None | 0 | 0 | 5,704 |
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 | 221 | 20,904 | SH | | SOLE | None | 0 | 0 | 20,904 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 370 | 2,613 | SH | | SOLE | None | 0 | 0 | 2,613 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 247 | 1,039 | SH | | SOLE | None | 0 | 0 | 1,039 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 296 | 4,235 | SH | | SOLE | None | 0 | 0 | 4,235 |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 380 | 26,379 | SH | | SOLE | None | 0 | 0 | 26,379 |
PEPSICO INC | COM | 713448108 | 346 | 2,331 | SH | | SOLE | None | 0 | 0 | 2,331 |
PFIZER INC | COM | 717081103 | 373 | 10,132 | SH | | SOLE | None | 0 | 0 | 10,132 |
PIONEER MUN HIGH INCOME ADVANT COM | COM | 723762100 | 518 | 44,475 | SH | | SOLE | None | 0 | 0 | 44,475 |
PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 | 171 | 13,752 | SH | | SOLE | None | 0 | 0 | 13,752 |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 404 | 3,549 | SH | | SOLE | None | 0 | 0 | 3,549 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 115 | 13,975 | SH | | SOLE | None | 0 | 0 | 13,975 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,280 | 9,196 | SH | | SOLE | None | 0 | 0 | 9,196 |
PULTE GROUP INC COM USD0.01 | COM | 745867101 | 423 | 9,800 | SH | | SOLE | None | 0 | 0 | 9,800 |
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONS ADR A | 780259206 | 352 | 10,018 | SH | | SOLE | None | 0 | 0 | 10,018 |
ROYCE VALUE TRUST INC | COM | 780910105 | 442 | 27,408 | SH | | SOLE | None | 0 | 0 | 27,408 |
SOUTHERN CO | COM | 842587107 | 220 | 3,586 | SH | | SOLE | None | 0 | 0 | 3,586 |
SQUARE INC CL A | CL A | 852234103 | 366 | 1,682 | SH | | SOLE | None | 0 | 0 | 1,682 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 371 | 3,471 | SH | | SOLE | None | 0 | 0 | 3,471 |
TJX COMPANIES INC | COM | 872540109 | 231 | 3,389 | SH | | SOLE | None | 0 | 0 | 3,389 |
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 181 | 18,186 | SH | | SOLE | None | 0 | 0 | 18,186 |
UNION PAC CORP COM | COM | 907818108 | 284 | 1,365 | SH | | SOLE | None | 0 | 0 | 1,365 |
VANGUARD EXTENDED DURATION TREASURY INDEX FD | EXTENDED DUR | 921910709 | 364 | 2,392 | SH | | SOLE | None | 0 | 0 | 2,392 |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 674 | 8,131 | SH | | SOLE | None | 0 | 0 | 8,131 |
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 241 | 3,971 | SH | | SOLE | None | 0 | 0 | 3,971 |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 | 222 | 4,336 | SH | | SOLE | None | 0 | 0 | 4,336 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 472 | 5,554 | SH | | SOLE | None | 0 | 0 | 5,554 |
WALMART INC COM | COM | 931142103 | 425 | 2,946 | SH | | SOLE | None | 0 | 0 | 2,946 |
WELLS FARGO CO NEW COM | COM | 949746101 | 261 | 8,658 | SH | | SOLE | None | 0 | 0 | 8,658 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,383 | 4,407 | SH | | SOLE | None | 0 | 0 | 4,407 |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 618 | 12,609 | SH | | SOLE | None | 0 | 0 | 12,609 |
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 1,336 | 52,082 | SH | | SOLE | None | 0 | 0 | 52,082 |
AT&T INC COM USD1 | COM | 00206R102 | 1,158 | 40,271 | SH | | SOLE | None | 0 | 0 | 40,271 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 1,060 | 9,894 | SH | | SOLE | None | 0 | 0 | 9,894 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 549 | 2,359 | SH | | SOLE | None | 0 | 0 | 2,359 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 340 | 194 | SH | | SOLE | None | 0 | 0 | 194 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 475 | 271 | SH | | SOLE | None | 0 | 0 | 271 |
ALTRIA GROUP INC | COM | 02209S103 | 335 | 8,160 | SH | | SOLE | None | 0 | 0 | 8,160 |
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | BEN UNIT CTF | 02364V107 | 281 | 66,000 | SH | | SOLE | None | 0 | 0 | 66,000 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 499 | 44,650 | SH | | SOLE | None | 0 | 0 | 44,650 |
ARES CAPITAL CORP COM | COM | 04010L103 | 572 | 33,842 | SH | | SOLE | None | 0 | 0 | 33,842 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 102 | 33,539 | SH | | SOLE | None | 0 | 0 | 33,539 |
BLACKROCK TAXABLE MUNICIPAL BOND TRUST | SHS | 09248X100 | 1,305 | 48,398 | SH | | SOLE | None | 0 | 0 | 48,398 |
BLACKROCK MUNIENHANCED FUND INC | COM | 09253Y100 | 162 | 13,504 | SH | | SOLE | None | 0 | 0 | 13,504 |
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | COM CL A | 09257W100 | 639 | 23,218 | SH | | SOLE | None | 0 | 0 | 23,218 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 619 | 9,553 | SH | | SOLE | None | 0 | 0 | 9,553 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 310 | 139 | SH | | SOLE | None | 0 | 0 | 139 |
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | COM | 12504G100 | 1,322 | 192,082 | SH | | SOLE | None | 0 | 0 | 192,082 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COM SHS | 12811P108 | 1,648 | 115,428 | SH | | SOLE | None | 0 | 0 | 115,428 |
CISCO SYSTEMS INC | COM | 17275R102 | 357 | 7,981 | SH | | SOLE | None | 0 | 0 | 7,981 |
CLEAR CHANNEL OUTDOOR HLDGS IN COM | COM | 18453H106 | 17 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
COHEN &STEERS TOTAL RETURN RL COM | COM | 19247R103 | 1,916 | 144,375 | SH | | SOLE | None | 0 | 0 | 144,375 |
COHEN & STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 | 622 | 24,104 | SH | | SOLE | None | 0 | 0 | 24,104 |
COMCAST CORP | CL A | 20030N101 | 317 | 6,047 | SH | | SOLE | None | 0 | 0 | 6,047 |
CORECIVIC INC COM | COM | 21871N101 | 116 | 17,716 | SH | | SOLE | None | 0 | 0 | 17,716 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 375 | 1,770 | SH | | SOLE | None | 0 | 0 | 1,770 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 137 | 33,373 | SH | | SOLE | None | 0 | 0 | 33,373 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 338 | 54,657 | SH | | SOLE | None | 0 | 0 | 54,657 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 424 | 1,554 | SH | | SOLE | None | 0 | 0 | 1,554 |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 470 | 1,808 | SH | | SOLE | None | 0 | 0 | 1,808 |
FIRST TR INTER DUR PFD IN FD COM | COM | 33718W103 | 393 | 16,341 | SH | | SOLE | None | 0 | 0 | 16,341 |
FIRST TR NEW OPPORTUNITIES MLP &EN COM SHS OF BRN INT USD0.01 | COM | 33739M100 | 46 | 10,700 | SH | | SOLE | None | 0 | 0 | 10,700 |
GEO GROUP INC COM USD0.01 NEW | COM | 36162J106 | 135 | 15,205 | SH | | SOLE | None | 0 | 0 | 15,205 |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 237 | 2,050 | SH | | SOLE | None | 0 | 0 | 2,050 |
GLOBAL X FDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 349 | 27,194 | SH | | SOLE | None | 0 | 0 | 27,194 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 223 | 846 | SH | | SOLE | None | 0 | 0 | 846 |
GOLDMAN SACHS PHYSICAL GOLD UNIT | UNIT | 38150K103 | 2,233 | 117,894 | SH | | SOLE | None | 0 | 0 | 117,894 |
GRANITE PT MTG TR INC COM STK | COM STK | 38741L107 | 245 | 24,527 | SH | | SOLE | None | 0 | 0 | 24,527 |
HANCOCK JOHN INVT TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | 322 | 58,195 | SH | | SOLE | None | 0 | 0 | 58,195 |
HANCOCK JOHN TAX-ADVANTAGED DI COM | COM | 41013V100 | 2,871 | 136,468 | SH | | SOLE | None | 0 | 0 | 136,468 |
IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 | 444 | 888 | SH | | SOLE | None | 0 | 0 | 888 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 729 | 3,983 | SH | | SOLE | None | 0 | 0 | 3,983 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 660 | 5,172 | SH | | SOLE | None | 0 | 0 | 5,172 |
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY | DWA TECHNOLOGY | 46137V811 | 361 | 2,564 | SH | | SOLE | None | 0 | 0 | 2,564 |
INVESCO EXCH TRADED FD TR II KBW PREM YIELD | KBW PREM YIELD | 46138E594 | 257 | 12,421 | SH | | SOLE | None | 0 | 0 | 12,421 |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | TAXABLE MUN BD | 46138G805 | 965 | 28,798 | SH | | SOLE | None | 0 | 0 | 28,798 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 228 | 2,595 | SH | | SOLE | None | 0 | 0 | 2,595 |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 2,855 | 38,895 | SH | | SOLE | None | 0 | 0 | 38,895 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 354 | 5,118 | SH | | SOLE | None | 0 | 0 | 5,118 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 1,924 | 37,254 | SH | | SOLE | None | 0 | 0 | 37,254 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 1,101 | 24,572 | SH | | SOLE | None | 0 | 0 | 24,572 |
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 678 | 21,278 | SH | | SOLE | None | 0 | 0 | 21,278 |
JPMORGAN CHASE & CO | COM | 46625H100 | 915 | 7,198 | SH | | SOLE | None | 0 | 0 | 7,198 |
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 436 | 24,333 | SH | | SOLE | None | 0 | 0 | 24,333 |
KKR &CO INC COM | COM | 48251W104 | 330 | 8,154 | SH | | SOLE | None | 0 | 0 | 8,154 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 917 | 42,361 | SH | | SOLE | None | 0 | 0 | 42,361 |
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 372 | 222 | SH | | SOLE | None | 0 | 0 | 222 |
MERCK &CO. INC COM | COM | 58933Y105 | 608 | 7,430 | SH | | SOLE | None | 0 | 0 | 7,430 |
MORGAN STANLEY INDIA INVT FD I COM | COM | 61745C105 | 235 | 11,077 | SH | | SOLE | None | 0 | 0 | 11,077 |
NETFLIX INC | COM | 64110L106 | 352 | 651 | SH | | SOLE | None | 0 | 0 | 651 |
NEUBERGER BERMAN MUN FD INC COM | COM | 64124P101 | 580 | 38,126 | SH | | SOLE | None | 0 | 0 | 38,126 |
NEW RESIDENTIAL INVT CORP COM NPV | COM NEW | 64828T201 | 154 | 15,533 | SH | | SOLE | None | 0 | 0 | 15,533 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 378 | 4,901 | SH | | SOLE | None | 0 | 0 | 4,901 |
NVIDIA CORPORATION COM | COM | 67066G104 | 440 | 842 | SH | | SOLE | None | 0 | 0 | 842 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 376 | 22,409 | SH | | SOLE | None | 0 | 0 | 22,409 |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 575 | 65,753 | SH | | SOLE | None | 0 | 0 | 65,753 |
OAKTREE STRATEGIC INCOME CORP COM | COM | 67402D104 | 371 | 47,844 | SH | | SOLE | None | 0 | 0 | 47,844 |
PPL CORP COM USD0.01 | COM | 69351T106 | 574 | 20,357 | SH | | SOLE | None | 0 | 0 | 20,357 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 554 | 2,366 | SH | | SOLE | None | 0 | 0 | 2,366 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 137 | 12,240 | SH | | SOLE | None | 0 | 0 | 12,240 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 269 | 2,737 | SH | | SOLE | None | 0 | 0 | 2,737 |
PROSHARES TR SHRT RUSSELL2000 | SHRT RUSSELL2000 | 74348A210 | 480 | 18,898 | SH | | SOLE | None | 0 | 0 | 18,898 |
RENESOLA LTD SPON ADS EACH REP 10 ORD | SPONSORED ADS | 75971T301 | 160 | 14,000 | SH | | SOLE | None | 0 | 0 | 14,000 |
RIVERNORTH MANAGED DUR MUN INM COM | COM | 76882H105 | 556 | 31,252 | SH | | SOLE | None | 0 | 0 | 31,252 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 2,715 | 7,261 | SH | | SOLE | None | 0 | 0 | 7,261 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 703 | 3,943 | SH | | SOLE | None | 0 | 0 | 3,943 |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | S&P EM MKT DIV | 78463X533 | 343 | 12,344 | SH | | SOLE | None | 0 | 0 | 12,344 |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 304 | 5,148 | SH | | SOLE | None | 0 | 0 | 5,148 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 226 | 4,080 | SH | | SOLE | None | 0 | 0 | 4,080 |
SPDR SER TR PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 376 | 12,078 | SH | | SOLE | None | 0 | 0 | 12,078 |
SPDR SER TR S&P REGL BKG | S&P REGL BKG | 78464A698 | 349 | 6,716 | SH | | SOLE | None | 0 | 0 | 6,716 |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 492 | 11,771 | SH | | SOLE | None | 0 | 0 | 11,771 |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 725 | 14,718 | SH | | SOLE | None | 0 | 0 | 14,718 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 472 | 1,544 | SH | | SOLE | None | 0 | 0 | 1,544 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 644 | 1,534 | SH | | SOLE | None | 0 | 0 | 1,534 |
SPDR SER TR BLOOMBERG SRT TR | BLOOMBERG SRT TR | 78468R408 | 231 | 8,560 | SH | | SOLE | None | 0 | 0 | 8,560 |
SABRA HEALTH CARE REIT INC COM USD0.01 | COM | 78573L106 | 329 | 18,918 | SH | | SOLE | None | 0 | 0 | 18,918 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 256 | 1,150 | SH | | SOLE | None | 0 | 0 | 1,150 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 461 | 3,546 | SH | | SOLE | None | 0 | 0 | 3,546 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 1,001 | 15,966 | SH | | SOLE | None | 0 | 0 | 15,966 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 521 | 3,407 | SH | | SOLE | None | 0 | 0 | 3,407 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 781 | 40,465 | SH | | SOLE | None | 0 | 0 | 40,465 |
TPG RE FIN TR INC COM | COM | 87266M107 | 239 | 22,546 | SH | | SOLE | None | 0 | 0 | 22,546 |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 972 | 41,592 | SH | | SOLE | None | 0 | 0 | 41,592 |
TESLA INC COM | COM | 88160R101 | 860 | 1,218 | SH | | SOLE | None | 0 | 0 | 1,218 |
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 459 | 22,837 | SH | | SOLE | None | 0 | 0 | 22,837 |
TWILIO INC CL A | CL A | 90138F102 | 245 | 724 | SH | | SOLE | None | 0 | 0 | 724 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 350 | 6,467 | SH | | SOLE | None | 0 | 0 | 6,467 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 501 | 9,820 | SH | | SOLE | None | 0 | 0 | 9,820 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489 | 1,395 | SH | | SOLE | None | 0 | 0 | 1,395 |
VANECK VECTORS ETF TR MTG REIT INCOME | MTG REIT INCOME | 92189F452 | 185 | 11,046 | SH | | SOLE | None | 0 | 0 | 11,046 |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | HIGH YLD MUN ETF | 92189H409 | 549 | 8,922 | SH | | SOLE | None | 0 | 0 | 8,922 |
VERASTEM INC | COM | 92337C104 | 60 | 28,000 | SH | | SOLE | None | 0 | 0 | 28,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 722 | 12,293 | SH | | SOLE | None | 0 | 0 | 12,293 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 558 | 2,359 | SH | | SOLE | None | 0 | 0 | 2,359 |
VIACOMCBS INC CL B | CL B | 92556H206 | 348 | 9,333 | SH | | SOLE | None | 0 | 0 | 9,333 |
VISA INC | COM CL A | 92826C839 | 450 | 2,057 | SH | | SOLE | None | 0 | 0 | 2,057 |
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | COM | 95766A101 | 776 | 55,823 | SH | | SOLE | None | 0 | 0 | 55,823 |
WESTERN ASSET HIGH INCOME FD I COM | COM | 95766J102 | 235 | 34,174 | SH | | SOLE | None | 0 | 0 | 34,174 |
WESTERN ASSET MTG DEFINED OPPO COM | COM | 95790B109 | 545 | 38,444 | SH | | SOLE | None | 0 | 0 | 38,444 |
WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 244 | 1,020 | SH | | SOLE | None | 0 | 0 | 1,020 |
XCEL ENERGY INC COM USD2.5 | COM | 98389B100 | 367 | 5,500 | SH | | SOLE | None | 0 | 0 | 5,500 |
EATON CORP PLC COM | SHS | G29183103 | 655 | 5,450 | SH | | SOLE | None | 0 | 0 | 5,450 |
MEDTRONIC PLC | SHS | G5960L103 | 340 | 2,905 | SH | | SOLE | None | 0 | 0 | 2,905 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 295 | 4,738 | SH | | SOLE | None | 0 | 0 | 4,738 |
ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | 332 | 4,450 | SH | | SOLE | None | 0 | 0 | 4,450 |