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 |
ABBVIE INC | COM | 00287Y109 | 933 | 10,538 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 80 | 18,867 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 166 | 11,363 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 258 | 3,380 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 550 | 9,255 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 225 | 39,166 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 218 | 9,640 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 172 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 411 | 307 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 371 | 43,664 | SH | | SOLE | | 0 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,014 | 47,281 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 747 | 404 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 236 | 128 | SH | | SOLE | 2 | 128 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 315 | 6,145 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 202 | 15,340 | SH | | SOLE | | 0 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 207 | 21,997 | SH | | SOLE | | 0 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 243 | 5,098 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,854 | 33,556 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 238 | 809 | SH | | SOLE | 2 | 809 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 224 | 15,600 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 384 | 20,589 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,150 | 282,708 | SH | | SOLE | | 0 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,749 | 141,687 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,033 | 77,604 | SH | | SOLE | | 0 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 23 | 19,000 | SH | | SOLE | | 0 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 81 | 19,500 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,099 | 59,609 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 1,492 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 400 | 23,210 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 676 | 68,194 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 127 | 11,551 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 280 | 11,519 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 542 | 9,695 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 364 | 9,793 | SH | | SOLE | | 0 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 431 | 35,771 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 994 | 3,052 | SH | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 226 | 992 | SH | | SOLE | 1 | 992 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 290 | 26,326 | SH | | SOLE | | 0 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 193 | 14,211 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248 | 4,875 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,318 | 8,922 | SH | | SOLE | | 0 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 595 | 74,196 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,515 | 12,572 | SH | | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 338 | 11,668 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 204 | 758 | SH | | SOLE | 1 | 758 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 723 | 15,080 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 713 | 8,929 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 210 | 8,915 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 748 | 11,497 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 336 | 3,696 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 459 | 1,562 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 498 | 6,706 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 227 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 256 | 1,769 | SH | | SOLE | | 0 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 342 | 17,300 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 246 | 3,110 | SH | | SOLE | | 0 | 0 | 0 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 430 | 27,049 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 282 | 4,047 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,176 | 5,729 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,075 | 7,725 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 475 | 14,173 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 795 | 10,950 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,030 | 35,261 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 525 | 12,184 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 489 | 13,641 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 237 | 7,505 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 206 | 6,336 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,330 | 13,286 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 443 | 16,975 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 707 | 19,618 | SH | | SOLE | | 0 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 289 | 13,342 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 288 | 11,871 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 341 | 7,032 | SH | | SOLE | | 0 | 0 | 0 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,675 | 35,336 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 114 | 12,226 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 93 | 11,653 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 211 | 2,101 | SH | | SOLE | 1 | 2,101 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 26,740 | SH | | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 341 | 7,250 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 237 | 13,155 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,369 | 123,215 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 264 | 7,101 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174 | 10,940 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 379 | 1,736 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 844 | 4,767 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 278 | 13,520 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 216 | 651 | SH | | SOLE | | 0 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 219 | 8,505 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 639 | 7,427 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,084 | 18,111 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,711 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 314 | 2,477 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 354 | 1,789 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 391 | 5,667 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 286 | 2,468 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 560 | 29,485 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9,302 | 492,962 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 412 | 6,404 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 410 | 7,628 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 514 | 34,275 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 476 | 20,895 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 316 | 16,430 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 579 | 11,384 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853 | 4,011 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 4,273 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,174 | 10,069 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 655 | 2,026 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 382 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 377 | 2,946 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 260 | 1,343 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,111 | 72,206 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 281 | 1,842 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 550 | 9,232 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 712 | 3,057 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349 | 2,554 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 372 | 11,570 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 698 | 8,329 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 678 | 4,244 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319 | 3,623 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 313 | 2,901 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 299 | 2,703 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 713 | 14,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,561 | 15,919 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 389 | 5,929 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 548 | 13,030 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,060 | 14,125 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,165 | 15,532 | SH | | SOLE | | 0 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 177 | 39,122 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 284 | 2,772 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200 | 1,945 | SH | | SOLE | 1 | 1,945 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 847 | 40,009 | SH | | SOLE | | 0 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,037 | 129,083 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 996 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 252 | 1,087 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 804 | 2,694 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,124 | 100,595 | SH | | SOLE | | 0 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 388 | 19,403 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,136 | 12,491 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,775 | 11,257 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 229 | 1,287 | SH | | SOLE | 1 | 1,287 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 270 | 834 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 71 | 11,462 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 903 | 3,729 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 216 | 2,128 | SH | | SOLE | | 0 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 5,121 | 372,433 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 672 | 2,855 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 240 | 5,823 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 200 | 755 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 206 | 777 | SH | | SOLE | 1 | 777 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 3,105 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 460 | 11,749 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 979 | 11,506 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 481 | 14,816 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 552 | 21,898 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 260 | 2,555 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 328 | 20,684 | SH | | SOLE | | 0 | 0 | 0 |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 430 | 47,251 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 209 | 984 | SH | | SOLE | 1 | 984 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 951 | 71,636 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,819 | 12,062 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 343 | 3,966 | SH | | SOLE | | 0 | 0 | 0 |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 391 | 10,081 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 341 | 19,891 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 234 | 1,440 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 3,672 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 352 | 1,245 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 94 | 13,100 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 541 | 8,486 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,698 | 46,870 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 375 | 7,274 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 520 | 12,925 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,815 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 680 | 12,244 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 309 | 2,868 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 254 | 5,369 | SH | | SOLE | | 0 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 803 | 20,045 | SH | | SOLE | | 0 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 11 | 13,506 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 497 | 5,655 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 279 | 11,226 | SH | | SOLE | | 0 | 0 | 0 |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 160 | 11,620 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,274 | 3,046 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 270 | 8,422 | SH | | SOLE | | 0 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 181 | 14,400 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 288 | 1,593 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,066 | 3,627 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | INTL HIGH YIELD | 92189F445 | 384 | 15,283 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 342 | 13,509 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 862 | 15,739 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 346 | 4,132 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 233 | 4,120 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 285 | 2,286 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 856 | 2,895 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 586 | 3,216 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 5,301 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 287 | 6,524 | SH | | SOLE | | 0 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 208 | 1,478 | SH | | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 733 | 12,697 | SH | | SOLE | | 0 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 597 | 64,620 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695 | 11,322 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 514 | 2,737 | SH | | SOLE | | 0 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 337 | 4,211 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 204 | 13,054 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 334 | 6,395 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 201 | 1,521 | SH | | SOLE | | 0 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 70 | 11,654 | SH | | SOLE | | 0 | 0 | 0 |