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 |
2U INC | COM | 90214J101 | 300 | 8,857 | SH | | SOLE | | 0 | 0 | 8,857 |
ABBOTT LABS | COM | 002824100 | 459 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
ABBVIE INC | COM | 00287Y109 | 1,165 | 13,302 | SH | | SOLE | | 0 | 0 | 13,302 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 959 | 52,817 | SH | | SOLE | | 0 | 0 | 52,817 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 372 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,558 | 196,184 | SH | | SOLE | | 0 | 0 | 196,184 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 868 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 761 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
AGNC INVT CORP | COM | 00123Q104 | 623 | 44,767 | SH | | SOLE | | 0 | 0 | 44,767 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289 | 984 | SH | | SOLE | | 0 | 0 | 984 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 514 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 352 | 76,755 | SH | | SOLE | | 0 | 0 | 76,755 |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 209 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,102 | 752 | SH | | SOLE | | 0 | 0 | 752 |
ALPHABET INC | CAP STK CL C | 02079K107 | 541 | 368 | SH | | SOLE | | 0 | 0 | 368 |
AMAZON COM INC | COM | 023135106 | 2,808 | 892 | SH | | SOLE | | 0 | 0 | 892 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 356 | 6,769 | SH | | SOLE | | 0 | 0 | 6,769 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 217 | 34,693 | SH | | SOLE | | 0 | 0 | 34,693 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227 | 939 | SH | | SOLE | | 0 | 0 | 939 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 431 | 60,595 | SH | | SOLE | | 0 | 0 | 60,595 |
ANSYS INC | COM | 03662Q105 | 395 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
APPLE INC | COM | 037833100 | 17,981 | 155,260 | SH | | SOLE | | 0 | 0 | 155,260 |
ARES CAPITAL CORP | COM | 04010L103 | 367 | 26,281 | SH | | SOLE | | 0 | 0 | 26,281 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,457 | 305,399 | SH | | SOLE | | 0 | 0 | 305,399 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,623 | 419,810 | SH | | SOLE | | 0 | 0 | 419,810 |
AT&T INC | COM | 00206R102 | 1,828 | 64,133 | SH | | SOLE | | 0 | 0 | 64,133 |
ATHERSYS INC NEW | COM | 04744L106 | 37 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
ATLASSIAN CORP PLC | CL A | G06242104 | 324 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,453 | 58,351 | SH | �� | SOLE | | 0 | 0 | 58,351 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
BIO-TECHNE CORP | COM | 09073M104 | 346 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
BK OF AMERICA CORP | COM | 060505104 | 1,484 | 61,587 | SH | | SOLE | | 0 | 0 | 61,587 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 198 | 12,783 | SH | | SOLE | | 0 | 0 | 12,783 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 676 | 92,478 | SH | | SOLE | | 0 | 0 | 92,478 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 150 | 15,661 | SH | | SOLE | | 0 | 0 | 15,661 |
BLACKROCK INC | COM | 09247X101 | 232 | 412 | SH | | SOLE | | 0 | 0 | 412 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 433 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 473 | 62,426 | SH | | SOLE | | 0 | 0 | 62,426 |
BOEING CO | COM | 097023105 | 951 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
BROADCOM INC | COM | 11135F101 | 724 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 727 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 229 | 20,835 | SH | | SOLE | | 0 | 0 | 20,835 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 216 | 16,013 | SH | | SOLE | | 0 | 0 | 16,013 |
CAREDX INC | COM | 14167L103 | 313 | 8,252 | SH | | SOLE | | 0 | 0 | 8,252 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 191 | 12,574 | SH | | SOLE | | 0 | 0 | 12,574 |
CATERPILLAR INC DEL | COM | 149123101 | 1,475 | 9,890 | SH | | SOLE | | 0 | 0 | 9,890 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 482 | 80,647 | SH | | SOLE | | 0 | 0 | 80,647 |
CHEGG INC | COM | 163092109 | 417 | 5,834 | SH | | SOLE | | 0 | 0 | 5,834 |
CHEVRON CORP NEW | COM | 166764100 | 895 | 12,431 | SH | | SOLE | | 0 | 0 | 12,431 |
CHEWY INC | CL A | 16679L109 | 547 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
CISCO SYS INC | COM | 17275R102 | 725 | 18,414 | SH | | SOLE | | 0 | 0 | 18,414 |
CITIGROUP INC | COM NEW | 172967424 | 501 | 11,628 | SH | | SOLE | | 0 | 0 | 11,628 |
CNX RES CORP | COM | 12653C108 | 197 | 20,866 | SH | | SOLE | | 0 | 0 | 20,866 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,348 | 107,282 | SH | | SOLE | | 0 | 0 | 107,282 |
CONOCOPHILLIPS | COM | 20825C104 | 352 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 235 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 703 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 538 | 6,437 | SH | | SOLE | | 0 | 0 | 6,437 |
CUMMINS INC | COM | 231021106 | 371 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
CVS HEALTH CORP | COM | 126650100 | 1,297 | 22,204 | SH | | SOLE | | 0 | 0 | 22,204 |
DANAHER CORPORATION | COM | 235851102 | 917 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
DEXCOM INC | COM | 252131107 | 259 | 629 | SH | | SOLE | | 0 | 0 | 629 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 228 | 6,957 | SH | | SOLE | | 0 | 0 | 6,957 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 852 | 13,095 | SH | | SOLE | | 0 | 0 | 13,095 |
DISNEY WALT CO | COM DISNEY | 254687106 | 702 | 5,657 | SH | | SOLE | | 0 | 0 | 5,657 |
DOCUSIGN INC | COM | 256163106 | 431 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
DOLLAR GEN CORP NEW | COM | 256677105 | 250 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
EASTMAN CHEM CO | COM | 277432100 | 235 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,710 | 146,898 | SH | | SOLE | | 0 | 0 | 146,898 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 222 | 23,192 | SH | | SOLE | | 0 | 0 | 23,192 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 130 | 17,632 | SH | | SOLE | | 0 | 0 | 17,632 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 227 | 20,821 | SH | | SOLE | | 0 | 0 | 20,821 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 186 | 21,785 | SH | | SOLE | | 0 | 0 | 21,785 |
EHEALTH INC | COM | 28238P109 | 694 | 8,790 | SH | | SOLE | | 0 | 0 | 8,790 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 321 | 59,163 | SH | | SOLE | | 0 | 0 | 59,163 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 460 | 29,151 | SH | | SOLE | | 0 | 0 | 29,151 |
EVERBRIDGE INC | COM | 29978A104 | 442 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
FACEBOOK INC | CL A | 30303M102 | 3,199 | 12,214 | SH | | SOLE | | 0 | 0 | 12,214 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 499 | 11,726 | SH | | SOLE | | 0 | 0 | 11,726 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 519 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,866 | 9,907 | SH | | SOLE | | 0 | 0 | 9,907 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 362 | 15,506 | SH | | SOLE | | 0 | 0 | 15,506 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 362 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 508 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 240 | 11,222 | SH | | SOLE | | 0 | 0 | 11,222 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 221 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 7,480 | 97,998 | SH | | SOLE | | 0 | 0 | 97,998 |
FORTINET INC | COM | 34959E109 | 237 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 61 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 96 | 14,877 | SH | | SOLE | | 0 | 0 | 14,877 |
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 28,417 | SH | | SOLE | | 0 | 0 | 28,417 |
GENERAL MTRS CO | COM | 37045V100 | 818 | 27,635 | SH | | SOLE | | 0 | 0 | 27,635 |
GENMAB A/S | SPONSORED ADS | 372303206 | 251 | 6,864 | SH | | SOLE | | 0 | 0 | 6,864 |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 353 | 8,638 | SH | | SOLE | | 0 | 0 | 8,638 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 101 | 10,789 | SH | | SOLE | | 0 | 0 | 10,789 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 145 | 16,876 | SH | | SOLE | | 0 | 0 | 16,876 |
HOME DEPOT INC | COM | 437076102 | 330 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
HONEYWELL INTL INC | COM | 438516106 | 727 | 4,416 | SH | | SOLE | | 0 | 0 | 4,416 |
HP INC | COM | 40434L105 | 273 | 14,368 | SH | | SOLE | | 0 | 0 | 14,368 |
ILLUMINA INC | COM | 452327109 | 631 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 509 | 29,038 | SH | | SOLE | | 0 | 0 | 29,038 |
INSPERITY INC | COM | 45778Q107 | 278 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
INTEL CORP | COM | 458140100 | 1,639 | 31,652 | SH | | SOLE | | 0 | 0 | 31,652 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 728 | 14,409 | SH | | SOLE | | 0 | 0 | 14,409 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 226 | 16,503 | SH | | SOLE | | 0 | 0 | 16,503 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 337 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 189 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 422 | 28,673 | SH | | SOLE | | 0 | 0 | 28,673 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 462 | 11,085 | SH | | SOLE | | 0 | 0 | 11,085 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,239 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
INVITAE CORP | COM | 46185L103 | 931 | 21,475 | SH | | SOLE | | 0 | 0 | 21,475 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,902 | 102,905 | SH | | SOLE | | 0 | 0 | 102,905 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,798 | 14,851 | SH | | SOLE | | 0 | 0 | 14,851 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 656 | 16,482 | SH | | SOLE | | 0 | 0 | 16,482 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 473 | 6,738 | SH | | SOLE | | 0 | 0 | 6,738 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 695 | 2,070 | SH | | SOLE | | 0 | 0 | 2,070 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,902 | 24,583 | SH | | SOLE | | 0 | 0 | 24,583 |
ISHARES TR | DOW JONES US ETF | 464287846 | 406 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
ISHARES TR | EXPANDED TECH | 464287515 | 860 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 338 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 804 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
ISHARES TR | MBS ETF | 464288588 | 769 | 6,966 | SH | | SOLE | | 0 | 0 | 6,966 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 368 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 379 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 969 | 28,619 | SH | | SOLE | | 0 | 0 | 28,619 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 730 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 212 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
ISHARES TR | TIPS BD ETF | 464287176 | 3,652 | 28,869 | SH | | SOLE | | 0 | 0 | 28,869 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 174 | 10,895 | SH | | SOLE | | 0 | 0 | 10,895 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 369 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 709 | 25,379 | SH | | SOLE | | 0 | 0 | 25,379 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 370 | 7,377 | SH | | SOLE | | 0 | 0 | 7,377 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 526 | 10,365 | SH | | SOLE | | 0 | 0 | 10,365 |
JD.COM INC | SPON ADR CL A | 47215P106 | 626 | 8,064 | SH | | SOLE | | 0 | 0 | 8,064 |
JOHNSON & JOHNSON | COM | 478160104 | 2,239 | 15,036 | SH | | SOLE | | 0 | 0 | 15,036 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 146 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,940 | 20,152 | SH | | SOLE | | 0 | 0 | 20,152 |
KADMON HLDGS INC | COM | 48283N106 | 1,373 | 350,294 | SH | | SOLE | | 0 | 0 | 350,294 |
KINDER MORGAN INC DEL | COM | 49456B101 | 468 | 37,953 | SH | | SOLE | | 0 | 0 | 37,953 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 368 | 27,182 | SH | | SOLE | | 0 | 0 | 27,182 |
LENDINGTREE INC NEW | COM | 52603B107 | 290 | 944 | SH | | SOLE | | 0 | 0 | 944 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 754 | 105,988 | SH | | SOLE | | 0 | 0 | 105,988 |
LOCKHEED MARTIN CORP | COM | 539830109 | 527 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
LOWES COS INC | COM | 548661107 | 1,574 | 9,493 | SH | | SOLE | | 0 | 0 | 9,493 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837 | 2,476 | SH | | SOLE | | 0 | 0 | 2,476 |
MCDONALDS CORP | COM | 580135101 | 215 | 980 | SH | | SOLE | | 0 | 0 | 980 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,583 | 89,793 | SH | | SOLE | | 0 | 0 | 89,793 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,323 | 99,924 | SH | | SOLE | | 0 | 0 | 99,924 |
MERCADOLIBRE INC | COM | 58733R102 | 643 | 594 | SH | | SOLE | | 0 | 0 | 594 |
MERCK & CO. INC | COM | 58933Y105 | 1,514 | 18,256 | SH | | SOLE | | 0 | 0 | 18,256 |
MERCURY SYS INC | COM | 589378108 | 373 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
MFA FINL INC | COM | 55272X102 | 35 | 13,134 | SH | | SOLE | | 0 | 0 | 13,134 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 63 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
MICROSOFT CORP | COM | 594918104 | 3,768 | 17,915 | SH | | SOLE | | 0 | 0 | 17,915 |
NATERA INC | COM | 632307104 | 253 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
NETFLIX INC | COM | 64110L106 | 431 | 862 | SH | | SOLE | | 0 | 0 | 862 |
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
NIKE INC | CL B | 654106103 | 256 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 492 | 34,336 | SH | | SOLE | | 0 | 0 | 34,336 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 609 | 53,954 | SH | | SOLE | | 0 | 0 | 53,954 |
NVIDIA CORPORATION | COM | 67066G104 | 2,005 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 202 | 22,287 | SH | | SOLE | | 0 | 0 | 22,287 |
PAYPAL HLDGS INC | COM | 70450Y103 | 745 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
PECK CO HLDGS INC | COM NEW | 705163103 | 289 | 40,800 | SH | | SOLE | | 0 | 0 | 40,800 |
PEPSICO INC | COM | 713448108 | 222 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
PFIZER INC | COM | 717081103 | 1,148 | 31,290 | SH | | SOLE | | 0 | 0 | 31,290 |
PHILIP MORRIS INTL INC | COM | 718172109 | 775 | 10,330 | SH | | SOLE | | 0 | 0 | 10,330 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 252 | 12,568 | SH | | SOLE | | 0 | 0 | 12,568 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 121 | 13,379 | SH | | SOLE | | 0 | 0 | 13,379 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 378 | 28,036 | SH | | SOLE | | 0 | 0 | 28,036 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 381 | 59,320 | SH | | SOLE | | 0 | 0 | 59,320 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,346 | 249,272 | SH | | SOLE | | 0 | 0 | 249,272 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,036 | 14,096 | SH | | SOLE | | 0 | 0 | 14,096 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 813 | 40,003 | SH | | SOLE | | 0 | 0 | 40,003 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 333 | 9,826 | SH | | SOLE | | 0 | 0 | 9,826 |
PROSPECT CAP CORP | COM | 74348T102 | 59 | 11,656 | SH | | SOLE | | 0 | 0 | 11,656 |
PROTO LABS INC | COM | 743713109 | 363 | 2,802 | SH | | SOLE | | 0 | 0 | 2,802 |
QUIDEL CORP | COM | 74838J101 | 1,177 | 5,367 | SH | | SOLE | | 0 | 0 | 5,367 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 210 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 240 | 20,791 | SH | | SOLE | | 0 | 0 | 20,791 |
RESMED INC | COM | 761152107 | 263 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
ROKU INC | COM CL A | 77543R102 | 556 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
S&P GLOBAL INC | COM | 78409V104 | 200 | 554 | SH | | SOLE | | 0 | 0 | 554 |
SALESFORCE COM INC | COM | 79466L302 | 339 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 112 | 10,106 | SH | | SOLE | | 0 | 0 | 10,106 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269 | 2,303 | SH | | SOLE | | 0 | 0 | 2,303 |
SERVICENOW INC | COM | 81762P102 | 490 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
SHOPIFY INC | CL A | 82509L107 | 394 | 385 | SH | | SOLE | | 0 | 0 | 385 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 54 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 533 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
SOUTHERN CO | COM | 842587107 | 481 | 8,868 | SH | | SOLE | | 0 | 0 | 8,868 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 458 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 416 | 12,325 | SH | | SOLE | | 0 | 0 | 12,325 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,049 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,589 | 37,578 | SH | | SOLE | | 0 | 0 | 37,578 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 452 | 4,890 | SH | | SOLE | | 0 | 0 | 4,890 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 475 | 22,687 | SH | | SOLE | | 0 | 0 | 22,687 |
SQUARE INC | CL A | 852234103 | 1,100 | 6,767 | SH | | SOLE | | 0 | 0 | 6,767 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 264 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
STAFFING 360 SOLUTIONS INC | COM | 852387307 | 47 | 77,035 | SH | | SOLE | | 0 | 0 | 77,035 |
STARWOOD PPTY TR INC | COM | 85571B105 | 225 | 14,901 | SH | | SOLE | | 0 | 0 | 14,901 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,903 | 140,781 | SH | | SOLE | | 0 | 0 | 140,781 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 257 | 14,618 | SH | | SOLE | | 0 | 0 | 14,618 |
TESLA INC | COM | 88160R101 | 14,570 | 33,962 | SH | | SOLE | | 0 | 0 | 33,962 |
THE TRADE DESK INC | COM CL A | 88339J105 | 357 | 688 | SH | | SOLE | | 0 | 0 | 688 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 953 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
T-MOBILE US INC | COM | 872590104 | 361 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 384 | 9,340 | SH | | SOLE | | 0 | 0 | 9,340 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 214 | 41,999 | SH | | SOLE | | 0 | 0 | 41,999 |
UBS GROUP AG | SHS | H42097107 | 147 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
UNION PAC CORP | COM | 907818108 | 323 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 809 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 921 | 2,953 | SH | | SOLE | | 0 | 0 | 2,953 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 9,097 | 305,893 | SH | | SOLE | | 0 | 0 | 305,893 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 464 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 915 | 16,754 | SH | | SOLE | | 0 | 0 | 16,754 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 644 | 10,457 | SH | | SOLE | | 0 | 0 | 10,457 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 974 | 11,733 | SH | | SOLE | | 0 | 0 | 11,733 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 832 | 9,429 | SH | | SOLE | | 0 | 0 | 9,429 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 297 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 771 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908 | 2,951 | SH | | SOLE | | 0 | 0 | 2,951 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306 | 7,067 | SH | | SOLE | | 0 | 0 | 7,067 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 416 | 5,160 | SH | | SOLE | | 0 | 0 | 5,160 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 220 | 1,419 | SH | | SOLE | | 0 | 0 | 1,419 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,650 | 12,824 | SH | | SOLE | | 0 | 0 | 12,824 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 867 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
VEEVA SYS INC | CL A COM | 922475108 | 706 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
VENTAS INC | COM | 92276F100 | 773 | 18,432 | SH | | SOLE | | 0 | 0 | 18,432 |
VEREIT INC | COM | 92339V100 | 408 | 62,842 | SH | | SOLE | | 0 | 0 | 62,842 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,287 | 21,633 | SH | | SOLE | | 0 | 0 | 21,633 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 296 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,879 | 60,728 | SH | | SOLE | | 0 | 0 | 60,728 |
VISA INC | COM CL A | 92826C839 | 493 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
WALMART INC | COM | 931142103 | 655 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 323 | 1,174 | SH | | SOLE | | 0 | 0 | 1,174 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 224 | 7,860 | SH | | SOLE | | 0 | 0 | 7,860 |
WINGSTOP INC | COM | 974155103 | 336 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 684 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
WORKDAY INC | CL A | 98138H101 | 628 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 476 | 4,684 | SH | | SOLE | | 0 | 0 | 4,684 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 853 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |