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 | 370 | 3,397 | SH | | SOLE | None | 0 | 0 | 3,397 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 895 | 10,221 | SH | | SOLE | None | 0 | 0 | 10,221 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 217 | 739 | SH | | SOLE | None | 0 | 0 | 739 |
ALLIANZGI CONV INCOME FD II COM | COM | 018825109 | 125 | 30,460 | SH | | SOLE | None | 0 | 0 | 30,460 |
ALLIANZGI CONV INCOME FD COM | COM | 018828103 | 135 | 29,518 | SH | | SOLE | None | 0 | 0 | 29,518 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 419 | 286 | SH | | SOLE | None | 0 | 0 | 286 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 369 | 251 | SH | | SOLE | None | 0 | 0 | 251 |
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 763 | 38,196 | SH | | SOLE | None | 0 | 0 | 38,196 |
ALTRIA GROUP INC | COM | 02209S103 | 452 | 11,689 | SH | | SOLE | None | 0 | 0 | 11,689 |
AMAZON.COM INC | COM | 023135106 | 948 | 301 | SH | | SOLE | None | 0 | 0 | 301 |
AMGEN INC | COM | 031162100 | 217 | 854 | SH | | SOLE | None | 0 | 0 | 854 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 239 | 33,548 | SH | | SOLE | None | 0 | 0 | 33,548 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 395 | 43,880 | SH | | SOLE | None | 0 | 0 | 43,880 |
APOLLO GLOBAL MGMT INC COM CL A | COM CL A | 03768E105 | 559 | 12,482 | SH | | SOLE | None | 0 | 0 | 12,482 |
APPLE INC COM USD0.00001 | COM | 037833100 | 5,061 | 43,702 | SH | | SOLE | None | 0 | 0 | 43,702 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 412 | 6,936 | SH | | SOLE | None | 0 | 0 | 6,936 |
ARES CAPITAL CORP COM | COM | 04010L103 | 471 | 33,748 | SH | | SOLE | None | 0 | 0 | 33,748 |
ATT INC COM USD1 | COM | 00206R102 | 1,260 | 44,199 | SH | | SOLE | None | 0 | 0 | 44,199 |
AUTOMATIC DATA PROCESSING INC COM USD0.10 | COM | 053015103 | 210 | 1,503 | SH | | SOLE | None | 0 | 0 | 1,503 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 78 | 42,142 | SH | | SOLE | None | 0 | 0 | 42,142 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 507 | 2,380 | SH | | SOLE | None | 0 | 0 | 2,380 |
BK OF AMERICA CORP COM | COM | 060505104 | 1,078 | 44,761 | SH | | SOLE | None | 0 | 0 | 44,761 |
BLACKROCK FLOATING RATE INCOME TRUST | COM | 091941104 | 366 | 32,595 | SH | | SOLE | None | 0 | 0 | 32,595 |
BLACKROCK MUNIENHANCED FUND INC | COM | 09253Y100 | 151 | 13,338 | SH | | SOLE | None | 0 | 0 | 13,338 |
BLACKROCK TAXABLE MUNICIPAL BOND TRUST | SHS | 09248X100 | 1,320 | 50,936 | SH | | SOLE | None | 0 | 0 | 50,936 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 494 | 9,470 | SH | | SOLE | None | 0 | 0 | 9,470 |
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | COM CL A | 09257W100 | 491 | 22,336 | SH | | SOLE | None | 0 | 0 | 22,336 |
BOEING CO COM USD5.00 | COM | 097023105 | 331 | 2,004 | SH | | SOLE | None | 0 | 0 | 2,004 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 231 | 135 | SH | | SOLE | None | 0 | 0 | 135 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,784 | 29,593 | SH | | SOLE | None | 0 | 0 | 29,593 |
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | RIGHT 99/99/9999 | 110122157 | 47 | 21,015 | SH | | SOLE | None | 0 | 0 | 21,015 |
CACI INTERNATIONAL INC | CL A | 127190304 | 598 | 2,804 | SH | | SOLE | None | 0 | 0 | 2,804 |
CALAMOS CONV OPPORTUNITIES I SH BEN INT | SH BEN INT | 128117108 | 1,529 | 138,985 | SH | | SOLE | None | 0 | 0 | 138,985 |
CALAMOS CONVERTIBLE HIGH INCOME FUND | COM SHS | 12811P108 | 1,359 | 116,394 | SH | | SOLE | None | 0 | 0 | 116,394 |
CANADIAN SOLAR INC COM STK NPV | COM | 136635109 | 202 | 5,750 | SH | | SOLE | None | 0 | 0 | 5,750 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 257 | 16,942 | SH | | SOLE | None | 0 | 0 | 16,942 |
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | COM | 12504G100 | 1,217 | 203,526 | SH | | SOLE | None | 0 | 0 | 203,526 |
CHEVRON CORP NEW COM | COM | 166764100 | 283 | 3,929 | SH | | SOLE | None | 0 | 0 | 3,929 |
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | SPONSORED ADR | 16941M109 | 203 | 6,323 | SH | | SOLE | None | 0 | 0 | 6,323 |
CINCINNATI FINANCIAL CORP COM USD2.00 | COM | 172062101 | 214 | 2,748 | SH | | SOLE | None | 0 | 0 | 2,748 |
CISCO SYSTEMS INC | COM | 17275R102 | 299 | 7,579 | SH | | SOLE | None | 0 | 0 | 7,579 |
CITIGROUP INC | COM NEW | 172967424 | 417 | 9,679 | SH | | SOLE | None | 0 | 0 | 9,679 |
CLEAR CHANNEL OUTDOOR HLDGS IN COM | COM | 18453H106 | 20 | 20,000 | SH | | SOLE | None | 0 | 0 | 20,000 |
COHEN STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 | 548 | 24,659 | SH | | SOLE | None | 0 | 0 | 24,659 |
COHEN STEERS TOTAL RETURN REALTY FUND INC | COM | 19247R103 | 1,882 | 157,773 | SH | | SOLE | None | 0 | 0 | 157,773 |
COMCAST CORP | CL A | 20030N101 | 310 | 6,693 | SH | | SOLE | None | 0 | 0 | 6,693 |
CORECIVIC INC COM | COM | 21871N101 | 110 | 13,753 | SH | | SOLE | None | 0 | 0 | 13,753 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 367 | 6,292 | SH | | SOLE | None | 0 | 0 | 6,292 |
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM SH BEN INT | 25525P107 | 122 | 34,675 | SH | | SOLE | None | 0 | 0 | 34,675 |
EATON CORP PLC COM | SHS | G29183103 | 554 | 5,432 | SH | | SOLE | None | 0 | 0 | 5,432 |
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 283 | 10,131 | SH | | SOLE | None | 0 | 0 | 10,131 |
ELI LILLY AND CO | COM | 532457108 | 333 | 2,252 | SH | | SOLE | None | 0 | 0 | 2,252 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 279 | 51,399 | SH | | SOLE | None | 0 | 0 | 51,399 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 433 | 1,654 | SH | | SOLE | None | 0 | 0 | 1,654 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 514 | 5,586 | SH | | SOLE | None | 0 | 0 | 5,586 |
FIRST TR INTER DUR PFD IN FD COM | COM | 33718W103 | 297 | 13,840 | SH | | SOLE | None | 0 | 0 | 13,840 |
FIRST TR NEW OPPORTUNITIES MLP EN COM SHS OF BRN INT USD0.01 | COM | 33739M100 | 39 | 10,700 | SH | | SOLE | None | 0 | 0 | 10,700 |
GEO GROUP INC COM USD0.01 NEW | COM | 36162J106 | 168 | 14,796 | SH | | SOLE | None | 0 | 0 | 14,796 |
GLADSTONE COMMERCIAL CORP COM | COM | 376536108 | 276 | 16,382 | SH | | SOLE | None | 0 | 0 | 16,382 |
GLOBAL X FDS GLOBAL X SUPERDIV ETF | GLB X SUPERDIV | 37950E549 | 162 | 15,088 | SH | | SOLE | None | 0 | 0 | 15,088 |
GRANITE PT MTG TR INC COM STK | COM STK | 38741L107 | 165 | 23,327 | SH | | SOLE | None | 0 | 0 | 23,327 |
GW PHARMACEUTICALS PLC ADS | ADS | 36197T103 | 200 | 2,050 | SH | | SOLE | None | 0 | 0 | 2,050 |
HALLIBURTON CO COM USD2.50 | COM | 406216101 | 288 | 23,933 | SH | | SOLE | None | 0 | 0 | 23,933 |
HANCOCK JOHN INVT TR TAX ADV GLB SH | TAX ADV GLB SH | 41013P749 | 288 | 56,602 | SH | | SOLE | None | 0 | 0 | 56,602 |
HANCOCK JOHN TAX-ADVANTAGED DI COM | COM | 41013V100 | 2,470 | 129,376 | SH | | SOLE | None | 0 | 0 | 129,376 |
HOME DEPOT INC | COM | 437076102 | 386 | 1,389 | SH | | SOLE | None | 0 | 0 | 1,389 |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 233 | 1,417 | SH | | SOLE | None | 0 | 0 | 1,417 |
HUMANA INC | COM | 444859102 | 287 | 693 | SH | | SOLE | None | 0 | 0 | 693 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 513 | 10,405 | SH | | SOLE | None | 0 | 0 | 10,405 |
IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 | 435 | 1,107 | SH | | SOLE | None | 0 | 0 | 1,107 |
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 491 | 3,959 | SH | | SOLE | None | 0 | 0 | 3,959 |
INTEL CORP COM USD0.001 | COM | 458140100 | 275 | 5,306 | SH | | SOLE | None | 0 | 0 | 5,306 |
INTUIT INC | COM | 461202103 | 324 | 992 | SH | | SOLE | None | 0 | 0 | 992 |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | TAXABLE MUN BD | 46138G805 | 846 | 25,364 | SH | | SOLE | None | 0 | 0 | 25,364 |
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY | DWA TECHNOLOGY | 46137V811 | 282 | 2,564 | SH | | SOLE | None | 0 | 0 | 2,564 |
INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | S&P500 EQL WGT | 46137V357 | 496 | 4,591 | SH | | SOLE | None | 0 | 0 | 4,591 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,310 | 4,716 | SH | | SOLE | None | 0 | 0 | 4,716 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 1,727 | 33,494 | SH | | SOLE | None | 0 | 0 | 33,494 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 209 | 2,591 | SH | | SOLE | None | 0 | 0 | 2,591 |
ISHARES CORE SP SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 781 | 11,123 | SH | | SOLE | None | 0 | 0 | 11,123 |
ISHARES CORE SP TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 211 | 2,800 | SH | | SOLE | None | 0 | 0 | 2,800 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 276 | 2,046 | SH | | SOLE | None | 0 | 0 | 2,046 |
ISHARES INC EM MKT SM-CP ETF | EM MKT SM-CP ETF | 464286475 | 200 | 4,576 | SH | | SOLE | None | 0 | 0 | 4,576 |
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 510 | 19,816 | SH | | SOLE | None | 0 | 0 | 19,816 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 252 | 3,953 | SH | | SOLE | None | 0 | 0 | 3,953 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 995 | 6,639 | SH | | SOLE | None | 0 | 0 | 6,639 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 244 | 3,023 | SH | | SOLE | None | 0 | 0 | 3,023 |
ISHARES SP 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 214 | 1,903 | SH | | SOLE | None | 0 | 0 | 1,903 |
ISHARES SP MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 4,515 | 24,366 | SH | | SOLE | None | 0 | 0 | 24,366 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 271 | 3,328 | SH | | SOLE | None | 0 | 0 | 3,328 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 226 | 3,828 | SH | | SOLE | None | 0 | 0 | 3,828 |
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 375 | 9,301 | SH | | SOLE | None | 0 | 0 | 9,301 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 256 | 3,053 | SH | | SOLE | None | 0 | 0 | 3,053 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 438 | 17,572 | SH | | SOLE | None | 0 | 0 | 17,572 |
ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | 2,534 | 37,199 | SH | | SOLE | None | 0 | 0 | 37,199 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 522 | 14,316 | SH | | SOLE | None | 0 | 0 | 14,316 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 675 | 3,113 | SH | | SOLE | None | 0 | 0 | 3,113 |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,089 | 18,979 | SH | | SOLE | None | 0 | 0 | 18,979 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 210 | 701 | SH | | SOLE | None | 0 | 0 | 701 |
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 266 | 1,592 | SH | | SOLE | None | 0 | 0 | 1,592 |
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 954 | 11,033 | SH | | SOLE | None | 0 | 0 | 11,033 |
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 599 | 15,048 | SH | | SOLE | None | 0 | 0 | 15,048 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 241 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
ISHARES TRUST DJ US TECHNOLOGY | U.S. TECH ETF | 464287721 | 320 | 1,062 | SH | | SOLE | None | 0 | 0 | 1,062 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 2,287 | 51,874 | SH | | SOLE | None | 0 | 0 | 51,874 |
ISHARES TRUST S P500/BAR | S&P 500 GRWT ETF | 464287309 | 313 | 1,353 | SH | | SOLE | None | 0 | 0 | 1,353 |
ISHARES TRUST UNITED STATES TREASURY | TIPS BD ETF | 464287176 | 4,208 | 33,264 | SH | | SOLE | None | 0 | 0 | 33,264 |
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS | U.S. CNSM SV ETF | 464287580 | 302 | 1,209 | SH | | SOLE | None | 0 | 0 | 1,209 |
JOHNSON JOHNSON COM USD1.00 | COM | 478160104 | 1,466 | 9,846 | SH | | SOLE | None | 0 | 0 | 9,846 |
JPMORGAN CHASE CO | COM | 46625H100 | 697 | 7,236 | SH | | SOLE | None | 0 | 0 | 7,236 |
KEYCORP COM | COM | 493267108 | 138 | 11,528 | SH | | SOLE | None | 0 | 0 | 11,528 |
KKR CO INC COM | COM | 48251W104 | 279 | 8,130 | SH | | SOLE | None | 0 | 0 | 8,130 |
KKR REAL ESTATE FIN TR INC COM | COM | 48251K100 | 401 | 24,277 | SH | | SOLE | None | 0 | 0 | 24,277 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 514 | 7,540 | SH | | SOLE | None | 0 | 0 | 7,540 |
MACERICH CO COM USD0.01 | COM | 554382101 | 196 | 28,887 | SH | | SOLE | None | 0 | 0 | 28,887 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 375 | 10,956 | SH | | SOLE | None | 0 | 0 | 10,956 |
MAGIC SOFTWARE ENTERPRISES ORD | ORD | 559166103 | 204 | 15,522 | SH | | SOLE | None | 0 | 0 | 15,522 |
MCDONALD S CORP | COM | 580135101 | 412 | 1,878 | SH | | SOLE | None | 0 | 0 | 1,878 |
MEDTRONIC PLC | SHS | G5960L103 | 325 | 3,128 | SH | | SOLE | None | 0 | 0 | 3,128 |
MERCK CO. INC COM | COM | 58933Y105 | 573 | 6,903 | SH | | SOLE | None | 0 | 0 | 6,903 |
MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 | 245 | 11,252 | SH | | SOLE | None | 0 | 0 | 11,252 |
MICROSOFT CORP | COM | 594918104 | 1,874 | 8,907 | SH | | SOLE | None | 0 | 0 | 8,907 |
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS | SPONSORED ADR | 607409109 | 562 | 64,343 | SH | | SOLE | None | 0 | 0 | 64,343 |
MONDELEZ INTL INC COM NPV | CL A | 609207105 | 318 | 5,539 | SH | | SOLE | None | 0 | 0 | 5,539 |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | COM | 61744H105 | 90 | 10,700 | SH | | SOLE | None | 0 | 0 | 10,700 |
MORGAN STANLEY INDIA INVT FD I COM | COM | 61745C105 | 192 | 11,077 | SH | | SOLE | None | 0 | 0 | 11,077 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 675 | 42,882 | SH | | SOLE | None | 0 | 0 | 42,882 |
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | SPONSORED ADR NE | 636274409 | 403 | 6,972 | SH | | SOLE | None | 0 | 0 | 6,972 |
NETFLIX INC | COM | 64110L106 | 582 | 1,163 | SH | | SOLE | None | 0 | 0 | 1,163 |
NEUBERGER BERMAN MUN FD INC COM | COM | 64124P101 | 564 | 36,591 | SH | | SOLE | None | 0 | 0 | 36,591 |
NEW RESIDENTIAL INVT CORP COM NPV | COM NEW | 64828T201 | 128 | 16,122 | SH | | SOLE | None | 0 | 0 | 16,122 |
NEW YORK COMMUNITY BANCORP INC COM USD0.01 | COM | 649445103 | 178 | 21,565 | SH | | SOLE | None | 0 | 0 | 21,565 |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 435 | 1,566 | SH | | SOLE | None | 0 | 0 | 1,566 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 435 | 3,464 | SH | | SOLE | None | 0 | 0 | 3,464 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 222 | 1,035 | SH | | SOLE | None | 0 | 0 | 1,035 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 301 | 4,332 | SH | | SOLE | None | 0 | 0 | 4,332 |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 376 | 24,002 | SH | | SOLE | None | 0 | 0 | 24,002 |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 511 | 61,457 | SH | | SOLE | None | 0 | 0 | 61,457 |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 337 | 25,005 | SH | | SOLE | None | 0 | 0 | 25,005 |
NVIDIA CORPORATION COM | COM | 67066G104 | 475 | 877 | SH | | SOLE | None | 0 | 0 | 877 |
OAKTREE STRATEGIC INCOME CORP COM | COM | 67402D104 | 313 | 48,033 | SH | | SOLE | None | 0 | 0 | 48,033 |
PEPSICO INC | COM | 713448108 | 362 | 2,609 | SH | | SOLE | None | 0 | 0 | 2,609 |
PERTH MINT PHYSICAL GOLD ETF UNIT | UNIT | 715426102 | 2,223 | 118,219 | SH | | SOLE | None | 0 | 0 | 118,219 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 | 87 | 12,155 | SH | | SOLE | None | 0 | 0 | 12,155 |
PFIZER INC | COM | 717081103 | 354 | 9,634 | SH | | SOLE | None | 0 | 0 | 9,634 |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | COM UNIT REP INT | 718549207 | 475 | 20,635 | SH | | SOLE | None | 0 | 0 | 20,635 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 0-5 HIGH YIELD | 72201R783 | 266 | 2,831 | SH | | SOLE | None | 0 | 0 | 2,831 |
PIONEER MUN HIGH INCOME ADVANT COM | COM | 723762100 | 511 | 46,795 | SH | | SOLE | None | 0 | 0 | 46,795 |
PIONEER MUNICIPAL HIGH INCOME TRUST | COM SHS | 723763108 | 158 | 13,611 | SH | | SOLE | None | 0 | 0 | 13,611 |
PPL CORP COM USD0.01 | COM | 69351T106 | 544 | 20,008 | SH | | SOLE | None | 0 | 0 | 20,008 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,313 | 9,447 | SH | | SOLE | None | 0 | 0 | 9,447 |
RENESOLA LTD SPON ADS EACH REP 10 ORD | SPONSORED ADS | 75971T301 | 29 | 14,000 | SH | | SOLE | None | 0 | 0 | 14,000 |
RIVERNORTH MANAGED DUR MUN INM COM | COM | 76882H105 | 506 | 30,323 | SH | | SOLE | None | 0 | 0 | 30,323 |
ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 | 301 | 4,650 | SH | | SOLE | None | 0 | 0 | 4,650 |
ROYCE VALUE TRUST INC | COM | 780910105 | 341 | 26,992 | SH | | SOLE | None | 0 | 0 | 26,992 |
SABRA HEALTH CARE REIT INC COM USD0.01 | COM | 78573L106 | 493 | 35,770 | SH | | SOLE | None | 0 | 0 | 35,770 |
SALESFORCE.COM INC COM USD0.001 | COM | 79466L302 | 307 | 1,221 | SH | | SOLE | None | 0 | 0 | 1,221 |
SEAGATE TECHNOLOGY PLC COM USD0.00001 | SHS | G7945M107 | 285 | 5,783 | SH | | SOLE | None | 0 | 0 | 5,783 |
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 | 237 | 2,027 | SH | | SOLE | None | 0 | 0 | 2,027 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 1,076 | 3,877 | SH | | SOLE | None | 0 | 0 | 3,877 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 560 | 3,159 | SH | | SOLE | None | 0 | 0 | 3,159 |
SPDR SP MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 514 | 1,516 | SH | | SOLE | None | 0 | 0 | 1,516 |
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,559 | 4,655 | SH | | SOLE | None | 0 | 0 | 4,655 |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 291 | 5,116 | SH | | SOLE | None | 0 | 0 | 5,116 |
SPDR SER TR PORTFLI TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 300 | 9,707 | SH | | SOLE | None | 0 | 0 | 9,707 |
SPDR SER TR SP BK ETF | S&P BK ETF | 78464A797 | 407 | 13,804 | SH | | SOLE | None | 0 | 0 | 13,804 |
SPDR SER TR SP REGL BKG | S&P REGL BKG | 78464A698 | 281 | 7,874 | SH | | SOLE | None | 0 | 0 | 7,874 |
SQUARE INC CL A | CL A | 852234103 | 278 | 1,713 | SH | | SOLE | None | 0 | 0 | 1,713 |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 605 | 12,262 | SH | | SOLE | None | 0 | 0 | 12,262 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 384 | 4,467 | SH | | SOLE | None | 0 | 0 | 4,467 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 598 | 39,634 | SH | | SOLE | None | 0 | 0 | 39,634 |
TANGER FACTORY OUTLET CTRS INC COM | COM | 875465106 | 95 | 15,719 | SH | | SOLE | None | 0 | 0 | 15,719 |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 751 | 34,244 | SH | | SOLE | None | 0 | 0 | 34,244 |
TESLA INC COM | COM | 88160R101 | 940 | 2,192 | SH | | SOLE | None | 0 | 0 | 2,192 |
TORTOISE ENERGY INFRA CORP COM | COM | 89147L886 | 246 | 16,653 | SH | | SOLE | None | 0 | 0 | 16,653 |
TPG RE FIN TR INC COM | COM | 87266M107 | 190 | 22,487 | SH | | SOLE | None | 0 | 0 | 22,487 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 310 | 6,967 | SH | | SOLE | None | 0 | 0 | 6,967 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 432 | 11,831 | SH | | SOLE | None | 0 | 0 | 11,831 |
UNION PAC CORP COM | COM | 907818108 | 302 | 1,533 | SH | | SOLE | None | 0 | 0 | 1,533 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691 | 4,145 | SH | | SOLE | None | 0 | 0 | 4,145 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450 | 1,443 | SH | | SOLE | None | 0 | 0 | 1,443 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 918 | 15,458 | SH | | SOLE | None | 0 | 0 | 15,458 |
VANECK VECTORS ETF TR HIGH YLD MUN ETF | HIGH YLD MUN ETF | 92189H409 | 531 | 8,880 | SH | | SOLE | None | 0 | 0 | 8,880 |
VANECK VECTORS ETF TR MTG REIT INCOME | MTG REIT INCOME | 92189F452 | 154 | 11,058 | SH | | SOLE | None | 0 | 0 | 11,058 |
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 701 | 8,436 | SH | | SOLE | None | 0 | 0 | 8,436 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 353 | 4,469 | SH | | SOLE | None | 0 | 0 | 4,469 |
VERASTEM INC | COM | 92337C104 | 55 | 45,500 | SH | | SOLE | None | 0 | 0 | 45,500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753 | 12,655 | SH | | SOLE | None | 0 | 0 | 12,655 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 218 | 800 | SH | | SOLE | None | 0 | 0 | 800 |
VIACOMCBS INC CL B | CL B | 92556H206 | 252 | 9,005 | SH | | SOLE | None | 0 | 0 | 9,005 |
VISA INC | COM CL A | 92826C839 | 454 | 2,272 | SH | | SOLE | None | 0 | 0 | 2,272 |
WALMART INC COM | COM | 931142103 | 413 | 2,951 | SH | | SOLE | None | 0 | 0 | 2,951 |
WALT DISNEY CO | COM DISNEY | 254687106 | 952 | 7,676 | SH | | SOLE | None | 0 | 0 | 7,676 |
WELLS FARGO CO NEW COM | COM | 949746101 | 280 | 11,914 | SH | | SOLE | None | 0 | 0 | 11,914 |
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | COM | 95766A101 | 697 | 56,539 | SH | | SOLE | None | 0 | 0 | 56,539 |
WESTERN ASSET HIGH INCOME FD I COM | COM | 95766J102 | 185 | 28,877 | SH | | SOLE | None | 0 | 0 | 28,877 |
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 54 | 10,986 | SH | | SOLE | None | 0 | 0 | 10,986 |
WESTERN ASSET MTG DEFINED OPPO COM | COM | 95790B109 | 522 | 39,772 | SH | | SOLE | None | 0 | 0 | 39,772 |
WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 244 | 1,135 | SH | | SOLE | None | 0 | 0 | 1,135 |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 328 | 697 | SH | | SOLE | None | 0 | 0 | 697 |