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 | Equities | 002824100 | 1,380 | 17,267 | SH | | SOLE | | 0 | 0 | 17,267 |
ACCENTURE PLC CLS A USD0.0000225 | Equities | G1151C101 | 363 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
AGNC INVT CORP COM | Equities | 00123Q104 | 184 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | Equities | 01609W102 | 3,024 | 16,572 | SH | | SOLE | | 0 | 0 | 16,572 |
ALPHABET INC CAP STK CL A | Equities | 02079K305 | 3,626 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
AMAZON.COM INC | Equities | 023135106 | 7,534 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
AMERICAN FIN TR INC CLASS A COM | Equities | 02607T109 | 5,717 | 529,351 | SH | | SOLE | | 0 | 0 | 529,351 |
ANNALY CAPITAL MANAGEMENT INC COM | Equities | 035710409 | 3,179 | 318,197 | SH | | SOLE | | 0 | 0 | 318,197 |
APOLLO COML REAL ESTATE FIN INC COM | Equities | 03762U105 | 3,116 | 171,231 | SH | | SOLE | | 0 | 0 | 171,231 |
APPLE INC COM USD0.00001 | Equities | 037833100 | 976 | 5,138 | SH | | SOLE | | 0 | 0 | 5,138 |
ARES CAPITAL CORP COM STK USD0.001 | Equities | 04010L103 | 1,263 | 73,685 | SH | | SOLE | | 0 | 0 | 73,685 |
ARES COML REAL ESTATE CORP COM | Equities | 04013V108 | 2,471 | 162,664 | SH | | SOLE | | 0 | 0 | 162,664 |
AT&T INC COM USD1 | Equities | 00206R102 | 4,754 | 150,625 | SH | | SOLE | | 0 | 0 | 150,625 |
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | Equities | 05156X108 | 1,074 | 118,575 | SH | | SOLE | | 0 | 0 | 118,575 |
AUTODESK INC COM | Equities | 052769106 | 3,032 | 19,458 | SH | | SOLE | | 0 | 0 | 19,458 |
BLACKSTONE MORTGAGE TRU-CL A | Equities | 09257W100 | 3,094 | 89,530 | SH | | SOLE | | 0 | 0 | 89,530 |
BP PLC SPONSORED ADR | Equities | 055622104 | 3,088 | 70,624 | SH | | SOLE | | 0 | 0 | 70,624 |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | Equities | 110122108 | 2,259 | 47,350 | SH | | SOLE | | 0 | 0 | 47,350 |
BROADCOM INC COM | Equities | 11135F101 | 3,672 | 12,211 | SH | | SOLE | | 0 | 0 | 12,211 |
CALLON PETROLEUM CO COM USD0.01 | Equities | 13123X102 | 292 | 38,715 | SH | | SOLE | | 0 | 0 | 38,715 |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | Equities | 138035100 | 367 | 8,455 | SH | | SOLE | | 0 | 0 | 8,455 |
CDW CORP COM USD0.01 | Equities | 12514G108 | 540 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
CELGENE CORP COM USD0.01 | Equities | 151020104 | 1,282 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
CHARLES RIV LABORATORIES INTL INC | Equities | 159864107 | 282 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
CHART INDUSTRIES INC COM USD0.01 | Equities | 16115Q308 | 2,767 | 30,564 | SH | | SOLE | | 0 | 0 | 30,564 |
CHENIERE ENERGY INC COM USD0.003 | Equities | 16411R208 | 4,322 | 63,217 | SH | | SOLE | | 0 | 0 | 63,217 |
CHIMERA INVT CORP COM NEW | Equities | 16934Q208 | 3,139 | 167,513 | SH | | SOLE | | 0 | 0 | 167,513 |
CHIPOTLE MEXICAN GRILL INC COM | Equities | 169656105 | 653 | 919 | SH | | SOLE | | 0 | 0 | 919 |
CIENA CORP COM NEW | Equities | 171779309 | 419 | 11,225 | SH | | SOLE | | 0 | 0 | 11,225 |
COMCAST CORP NEW CL A | Equities | 20030N101 | 274 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
DBX ETF TR XTRACK HRVST CSI | Equities | 233051879 | 2,136 | 74,345 | SH | | SOLE | | 0 | 0 | 74,345 |
DISCOVERY INC COM SER A | Equities | 25470F104 | 3,266 | 120,890 | SH | | SOLE | | 0 | 0 | 120,890 |
DOWDUPONT INC COM | Equities | 26078J100 | 296 | 5,546 | SH | | SOLE | | 0 | 0 | 5,546 |
ERICSSON ADR EACH REP 1 ORD B SEK1 | Equities | 294821608 | 236 | 25,685 | SH | | SOLE | | 0 | 0 | 25,685 |
ETF MANAGERS TR PRIME CYBR SCRTY | Equities | 26924G201 | 3,425 | 85,609 | SH | | SOLE | | 0 | 0 | 85,609 |
ETFMG ALTERNATIVE HARVEST ETF | Equities | 26924G508 | 2,817 | 77,458 | SH | | SOLE | | 0 | 0 | 77,458 |
EXXON MOBIL CORP | Equities | 30231G102 | 1,197 | 14,814 | SH | | SOLE | | 0 | 0 | 14,814 |
FABRINET COM USD0.01 | Equities | G3323L100 | 581 | 11,105 | SH | | SOLE | | 0 | 0 | 11,105 |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Equities | 316092204 | 1,951 | 44,474 | SH | | SOLE | | 0 | 0 | 44,474 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equities | 316092303 | 613 | 18,100 | SH | | SOLE | | 0 | 0 | 18,100 |
FIDELITY MSCI HEALTH CARE INDEX ETF | Equities | 316092600 | 617 | 13,865 | SH | | SOLE | | 0 | 0 | 13,865 |
FIDELITY MSCI INDL INDEX ETF | Equities | 316092709 | 326 | 8,536 | SH | | SOLE | | 0 | 0 | 8,536 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Equities | 316092808 | 3,832 | 64,644 | SH | | SOLE | | 0 | 0 | 64,644 |
GLOBAL NET LEASE INC COM NEW | Equities | 379378201 | 457 | 24,190 | SH | | SOLE | | 0 | 0 | 24,190 |
GLOBAL X FDS RBTCS ARTFL INTE | Equities | 37954Y715 | 3,456 | 172,125 | SH | | SOLE | | 0 | 0 | 172,125 |
GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 | Equities | 38148G107 | 103 | 18,650 | SH | | SOLE | | 0 | 0 | 18,650 |
GRANITE PT MTG TR INC COM | Equities | 38741L107 | 4,662 | 251,060 | SH | | SOLE | | 0 | 0 | 251,060 |
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | Equities | 456788108 | 156 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 214 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equities | 46137V100 | 3,846 | 66,350 | SH | | SOLE | | 0 | 0 | 66,350 |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | Equities | 46137V142 | 4,912 | 144,565 | SH | | SOLE | | 0 | 0 | 144,565 |
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL | Equities | 46138E354 | 1,507 | 28,633 | SH | | SOLE | | 0 | 0 | 28,633 |
INVESCO QQQ TR UNIT SER 1 | Equities | 46090E103 | 4,704 | 26,185 | SH | | SOLE | | 0 | 0 | 26,185 |
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 6,303 | 22,150 | SH | | SOLE | | 0 | 0 | 22,150 |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | Equities | 464285105 | 729 | 58,876 | SH | | SOLE | | 0 | 0 | 58,876 |
ISHARES MORTGAGE REAL ESTATE ETF | Equities | 46435G342 | 2,497 | 57,616 | SH | | SOLE | | 0 | 0 | 57,616 |
ISHARES TR EXPANDED TECH | Equities | 464287515 | 5,160 | 24,478 | SH | | SOLE | | 0 | 0 | 24,478 |
ISHARES TR INDIA 50 ETF | Equities | 464289529 | 260 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
ISHARES TR NASDAQ BIOTECH | Equities | 464287556 | 901 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
ISHARES TR PHLX SEMICONDUCTOR ETF | Equities | 464287523 | 1,134 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
ISHARES TR U.S. MED DVC ETF | Equities | 464288810 | 796 | 3,439 | SH | | SOLE | | 0 | 0 | 3,439 |
ISHARES U S FINANCIAL SERVICES ETF | Equities | 464287770 | 3,092 | 24,772 | SH | | SOLE | | 0 | 0 | 24,772 |
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | Equities | 464288794 | 408 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
KIMBERLY CLARK CORP COM USD1.25 | Equities | 494368103 | 258 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
LATTICE SEMICONDUCTR CORP | Equities | 518415104 | 175 | 14,635 | SH | | SOLE | | 0 | 0 | 14,635 |
LOWE S COMPANIES INC COM USD0.50 | Equities | 548661107 | 339 | 3,095 | SH | | SOLE | | 0 | 0 | 3,095 |
LULULEMON ATHLETICA INC COM USD0.005 | Equities | 550021109 | 305 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Equities | 571903202 | 2,079 | 16,622 | SH | | SOLE | | 0 | 0 | 16,622 |
MASTERCARD INC CL A | Equities | 57636Q104 | 538 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
MEDICAL PPTYS TR INC | Equities | 58463J304 | 3,206 | 173,225 | SH | | SOLE | | 0 | 0 | 173,225 |
MERCK & CO INC NEW COM | Equities | 58933Y105 | 815 | 9,806 | SH | | SOLE | | 0 | 0 | 9,806 |
MICROSOFT CORP | Equities | 594918104 | 7,692 | 65,220 | SH | | SOLE | | 0 | 0 | 65,220 |
NEW MOUNTAIN FINANCE CORPORATION COM | Equities | 647551100 | 1,256 | 92,529 | SH | | SOLE | | 0 | 0 | 92,529 |
NEW RESIDENTIAL INVT CORP COM NPV | Equities | 64828T201 | 2,401 | 141,964 | SH | | SOLE | | 0 | 0 | 141,964 |
NEXTERA ENERGY INC COM USD0.01 | Equities | 65339F101 | 728 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
NVIDIA CORP | Equities | 67066G104 | 5,225 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
PALO ALTO NETWORKS INC COM USD0.0001 | Equities | 697435105 | 212 | 872 | SH | | SOLE | | 0 | 0 | 872 |
PAYPAL HLDGS INC COM | Equities | 70450Y103 | 5,576 | 53,701 | SH | | SOLE | | 0 | 0 | 53,701 |
PEPSICO INC | Equities | 713448108 | 214 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | Equities | 71654V408 | 344 | 21,585 | SH | | SOLE | | 0 | 0 | 21,585 |
POST HLDGS INC COM | Equities | 737446104 | 994 | 9,082 | SH | | SOLE | | 0 | 0 | 9,082 |
PRA HEALTH SCIENCES INC COM | Equities | 69354M108 | 444 | 4,030 | SH | | SOLE | | 0 | 0 | 4,030 |
PROSHARES TR PROSHARES ULTRAPRO S&P 500 | Equities | 74347X864 | 1,020 | 20,694 | SH | | SOLE | | 0 | 0 | 20,694 |
PROSHARES ULTRA QQQ PROSHARES | Equities | 74347R206 | 2,010 | 22,350 | SH | | SOLE | | 0 | 0 | 22,350 |
PROSHARES ULTRA S&P 500 PROSHARES | Equities | 74347R107 | 4,280 | 36,333 | SH | | SOLE | | 0 | 0 | 36,333 |
PROSHARES ULTRAPRO QQQ | Equities | 74347X831 | 1,254 | 22,137 | SH | | SOLE | | 0 | 0 | 22,137 |
RAYTHEON CO COM NEW | Equities | 755111507 | 3,375 | 18,534 | SH | | SOLE | | 0 | 0 | 18,534 |
ROSS STORES INC COM | Equities | 778296103 | 261 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | Equities | 78462F103 | 830 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
SPDR SER TR S&P BIOTECH ETF | Equities | 78464A870 | 4,078 | 45,037 | SH | | SOLE | | 0 | 0 | 45,037 |
SPIRIT AEROSYSTEMS HLDGS INC CL A | Equities | 848574109 | 2,652 | 28,977 | SH | | SOLE | | 0 | 0 | 28,977 |
STAG INDL INC COM | Equities | 85254J102 | 5,111 | 172,365 | SH | | SOLE | | 0 | 0 | 172,365 |
STARWOOD PPTY TR INC COM | Equities | 85571B105 | 2,798 | 125,174 | SH | | SOLE | | 0 | 0 | 125,174 |
TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | Equities | 88034P109 | 197 | 10,870 | SH | | SOLE | | 0 | 0 | 10,870 |
USG CORP COM NEW | Equities | 903293405 | 3,392 | 78,345 | SH | | SOLE | | 0 | 0 | 78,345 |
VANECK VECTORS ETF TR MORNINGSTAR WIDE | Equities | 92189F643 | 218 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
VEREIT INC COM | Equities | 92339V100 | 1,523 | 181,950 | SH | | SOLE | | 0 | 0 | 181,950 |
VERIZON COMMUNICATIONS | Equities | 92343V104 | 373 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
WALMART INC COM | Equities | 931142103 | 2,875 | 29,476 | SH | | SOLE | | 0 | 0 | 29,476 |
WASTE MANAGEMENT INC | Equities | 94106L109 | 351 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
XILINX INC | Equities | 983919101 | 5,100 | 40,224 | SH | | SOLE | | 0 | 0 | 40,224 |