The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 363 3,036 SH   SOLE None 0 0 3,036
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 216 4,000 SH   SOLE None 0 0 4,000
AMAZON.COM INC COM 023135106 745 241 SH   SOLE None 0 0 241
AMGEN INC COM 031162100 214 863 SH   SOLE None 0 0 863
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 292 33,989 SH   SOLE None 0 0 33,989
APPLE INC COM 037833100 4,952 40,541 SH   SOLE None 0 0 40,541
APPLIED MATERIALS INC COM USD0.01 COM 038222105 847 6,346 SH   SOLE None 0 0 6,346
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 276 1,466 SH   SOLE None 0 0 1,466
BK OF AMERICA CORP COM COM 060505104 1,433 37,059 SH   SOLE None 0 0 37,059
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 219 11,103 SH   SOLE None 0 0 11,103
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 826 3,233 SH   SOLE None 0 0 3,233
BLACKROCK FLOATING RATE INCOME TRUST COM 091941104 451 36,112 SH   SOLE None 0 0 36,112
BOEING CO COM USD5.00 COM 097023105 756 2,968 SH   SOLE None 0 0 2,968
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,935 30,659 SH   SOLE None 0 0 30,659
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 514 6,835 SH   SOLE None 0 0 6,835
CALAMOS CONV OPPORTUNITIES &I SH BEN INT SH BEN INT 128117108 2,015 141,747 SH   SOLE None 0 0 141,747
CANADIAN SOLAR INC COM STK NPV COM 136635109 310 6,250 SH   SOLE None 0 0 6,250
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 250 9,445 SH   SOLE None 0 0 9,445
CHEVRON CORP NEW COM COM 166764100 569 5,438 SH   SOLE None 0 0 5,438
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 294 2,859 SH   SOLE None 0 0 2,859
CITIGROUP INC COM NEW 172967424 728 10,012 SH   SOLE None 0 0 10,012
DISNEY WALT CO COM COM 254687106 1,261 6,835 SH   SOLE None 0 0 6,835
DOW INC COM COM 260557103 203 3,189 SH   SOLE None 0 0 3,189
EBAY INC. COM COM 278642103 721 11,784 SH   SOLE None 0 0 11,784
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 803 36,500 SH   SOLE None 0 0 36,500
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW 313747206 222 2,192 SH   SOLE None 0 0 2,192
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 219 428 SH   SOLE None 0 0 428
FIDELITY VALUE FACTOR ETF VLU FACTOR ETF 316092782 342 7,637 SH   SOLE None 0 0 7,637
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 688 6,503 SH   SOLE None 0 0 6,503
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 297 6,792 SH   SOLE None 0 0 6,792
GLADSTONE COMMERCIAL CORP COM COM 376536108 526 26,915 SH   SOLE None 0 0 26,915
HALLIBURTON CO COM USD2.50 COM 406216101 449 20,949 SH   SOLE None 0 0 20,949
HOME DEPOT INC COM 437076102 348 1,140 SH   SOLE None 0 0 1,140
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 285 1,315 SH   SOLE None 0 0 1,315
HUMANA INC COM 444859102 298 712 SH   SOLE None 0 0 712
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 582 10,834 SH   SOLE None 0 0 10,834
INTEL CORP COM USD0.001 COM 458140100 259 4,060 SH   SOLE None 0 0 4,060
INTUIT INC COM 461202103 381 995 SH   SOLE None 0 0 995
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 276 4,815 SH   SOLE None 0 0 4,815
ISHARES CORE S&P US STOCK MARKET ETF CORE S&P TTL STK 464287150 1,417 15,472 SH   SOLE None 0 0 15,472
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 365 3,202 SH   SOLE None 0 0 3,202
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 4,650 37,053 SH   SOLE None 0 0 37,053
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 3,074 57,642 SH   SOLE None 0 0 57,642
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 516 3,972 SH   SOLE None 0 0 3,972
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 485 7,453 SH   SOLE None 0 0 7,453
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 290 2,057 SH   SOLE None 0 0 2,057
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,291 14,971 SH   SOLE None 0 0 14,971
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 288 3,801 SH   SOLE None 0 0 3,801
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 277 2,536 SH   SOLE None 0 0 2,536
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 1,660 22,457 SH   SOLE None 0 0 22,457
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 2,339 8,988 SH   SOLE None 0 0 8,988
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS U.S. CNSM SV ETF 464287580 361 4,836 SH   SOLE None 0 0 4,836
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 841 3,461 SH   SOLE None 0 0 3,461
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 271 3,938 SH   SOLE None 0 0 3,938
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 362 4,134 SH   SOLE None 0 0 4,134
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 326 3,090 SH   SOLE None 0 0 3,090
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770 229 1,339 SH   SOLE None 0 0 1,339
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 1,277 11,767 SH   SOLE None 0 0 11,767
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 310 4,322 SH   SOLE None 0 0 4,322
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 701 22,278 SH   SOLE None 0 0 22,278
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 526 13,703 SH   SOLE None 0 0 13,703
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 231 701 SH   SOLE None 0 0 701
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 557 10,932 SH   SOLE None 0 0 10,932
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1,221 9,075 SH   SOLE None 0 0 9,075
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,742 10,600 SH   SOLE None 0 0 10,600
KEYCORP COM COM 493267108 213 10,668 SH   SOLE None 0 0 10,668
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 501 6,566 SH   SOLE None 0 0 6,566
ELI LILLY AND CO COM 532457108 323 1,732 SH   SOLE None 0 0 1,732
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 402 10,600 SH   SOLE None 0 0 10,600
MACERICH CO COM USD0.01 COM 554382101 175 15,003 SH   SOLE None 0 0 15,003
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 744 17,166 SH   SOLE None 0 0 17,166
MAGIC SOFTWARE ENTERPRISES ORD ORD 559166103 236 15,522 SH   SOLE None 0 0 15,522
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 219 1,803 SH   SOLE None 0 0 1,803
MCDONALD S CORP COM 580135101 658 2,938 SH   SOLE None 0 0 2,938
MICROSOFT CORP COM 594918104 2,456 10,418 SH   SOLE None 0 0 10,418
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS SPONSORED ADR 607409109 507 60,840 SH   SOLE None 0 0 60,840
MONDELEZ INTL INC COM NPV CL A 609207105 336 5,751 SH   SOLE None 0 0 5,751
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 306 5,174 SH   SOLE None 0 0 5,174
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 223 17,696 SH   SOLE None 0 0 17,696
NIKE INC CLASS B COM NPV CL B 654106103 349 2,626 SH   SOLE None 0 0 2,626
NORFOLK SOUTHN CORP COM COM 655844108 263 979 SH   SOLE None 0 0 979
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 284 4,213 SH   SOLE None 0 0 4,213
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 413 28,645 SH   SOLE None 0 0 28,645
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 234 1,336 SH   SOLE None 0 0 1,336
PEPSICO INC COM 713448108 338 2,390 SH   SOLE None 0 0 2,390
PFIZER INC COM 717081103 382 10,558 SH   SOLE None 0 0 10,558
PHILLIPS 66 COM COM 718546104 207 2,550 SH   SOLE None 0 0 2,550
PIONEER MUN HIGH INCOME ADVANT COM COM 723762100 568 48,116 SH   SOLE None 0 0 48,116
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 171 13,826 SH   SOLE None 0 0 13,826
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 511 3,221 SH   SOLE None 0 0 3,221
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 202 22,250 SH   SOLE None 0 0 22,250
PROCTER AND GAMBLE CO COM COM 742718109 1,238 9,147 SH   SOLE None 0 0 9,147
PULTE GROUP INC COM USD0.01 COM 745867101 802 15,301 SH   SOLE None 0 0 15,301
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 392 10,018 SH   SOLE None 0 0 10,018
ROYCE VALUE TRUST INC COM 780910105 548 30,299 SH   SOLE None 0 0 30,299
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 511 18,823 SH   SOLE None 0 0 18,823
SOUTHERN CO COM 842587107 223 3,594 SH   SOLE None 0 0 3,594
SQUARE INC CL A CL A 852234103 381 1,681 SH   SOLE None 0 0 1,681
STARBUCKS CORP COM USD0.001 COM 855244109 368 3,371 SH   SOLE None 0 0 3,371
TJX COMPANIES INC COM 872540109 228 3,459 SH   SOLE None 0 0 3,459
UNION PAC CORP COM COM 907818108 341 1,548 SH   SOLE None 0 0 1,548
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 611 7,435 SH   SOLE None 0 0 7,435
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 625 9,557 SH   SOLE None 0 0 9,557
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 531 10,313 SH   SOLE None 0 0 10,313
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 565 6,154 SH   SOLE None 0 0 6,154
WALMART INC COM COM 931142103 413 3,044 SH   SOLE None 0 0 3,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 225 4,104 SH   SOLE None 0 0 4,104
WELLS FARGO CO NEW COM COM 949746101 291 7,473 SH   SOLE None 0 0 7,473
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,786 5,596 SH   SOLE None 0 0 5,596
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 567 12,076 SH   SOLE None 0 0 12,076
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 1,642 53,853 SH   SOLE None 0 0 53,853
AT&T INC COM USD1 COM 00206R102 712 23,549 SH   SOLE None 0 0 23,549
ABBVIE INC COM USD0.01 COM 00287Y109 1,107 10,235 SH   SOLE None 0 0 10,235
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 820 3,620 SH   SOLE None 0 0 3,620
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 353 171 SH   SOLE None 0 0 171
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 490 238 SH   SOLE None 0 0 238
ALTRIA GROUP INC COM 02209S103 947 18,524 SH   SOLE None 0 0 18,524
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 948 171,500 SH   SOLE None 0 0 171,500
AMERICAN AIRLINES GROUP INC COM USD0.01 COM 02376R102 287 12,016 SH   SOLE None 0 0 12,016
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COM 03762U105 708 50,701 SH   SOLE None 0 0 50,701
ARES CAPITAL CORP COM COM 04010L103 600 32,114 SH   SOLE None 0 0 32,114
BANCO SANTANDER S.A. ADR ADR 05964H105 82 23,999 SH   SOLE None 0 0 23,999
BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS 09248X100 700 28,414 SH   SOLE None 0 0 28,414
BLACKROCK MUNIENHANCED FUND INC COM 09253Y100 160 13,586 SH   SOLE None 0 0 13,586
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A COM CL A 09257W100 816 26,340 SH   SOLE None 0 0 26,340
BLACKSTONE GROUP INC COM COM 09260D107 644 8,652 SH   SOLE None 0 0 8,652
BOOKING HOLDINGS INC COM COM 09857L108 324 139 SH   SOLE None 0 0 139
CAI INTERNATIONAL INC COM STK USD0.0001 COM 12477X106 720 15,817 SH   SOLE None 0 0 15,817
CBRE CLARION GLOBAL REAL ESTATE INCOME FUND COM 12504G100 1,533 196,335 SH   SOLE None 0 0 196,335
CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 1,701 114,151 SH   SOLE None 0 0 114,151
CISCO SYSTEMS INC COM 17275R102 432 8,373 SH   SOLE None 0 0 8,373
COHEN &STEERS RETURN RL COM COM 19247R103 2,174 148,624 SH   SOLE None 0 0 148,624
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 725 25,985 SH   SOLE None 0 0 25,985
COMCAST CORP CL A 20030N101 344 6,370 SH   SOLE None 0 0 6,370
CORECIVIC INC COM COM 21871N101 178 19,753 SH   SOLE None 0 0 19,753
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 133 28,013 SH   SOLE None 0 0 28,013
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 381 49,638 SH   SOLE None 0 0 49,638
ETSY INC COM COM 29786A106 213 1,057 SH   SOLE None 0 0 1,057
EXXON MOBIL CORP COM 30231G102 594 10,641 SH   SOLE None 0 0 10,641
FACEBOOK INC-CLASS A CL A 30303M102 409 1,391 SH   SOLE None 0 0 1,391
FEDEX CORP COM USD0.10 COM 31428X106 702 2,471 SH   SOLE None 0 0 2,471
FIRST TR INTER DUR PFD &IN FD COM COM 33718W103 416 17,376 SH   SOLE None 0 0 17,376
GEO GROUP INC COM USD0.01 NEW COM 36162J106 102 13,164 SH   SOLE None 0 0 13,164
GLOBAL X FDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 415 29,918 SH   SOLE None 0 0 29,918
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 274 838 SH   SOLE None 0 0 838
GOLDMAN SACHS PHYSICAL GOLD UNIT UNIT 38150K103 2,099 123,554 SH   SOLE None 0 0 123,554
GRANITE PT MTG TR INC COM STK COM STK 38741L107 273 22,859 SH   SOLE None 0 0 22,859
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 350 54,531 SH   SOLE None 0 0 54,531
HANCOCK JOHN TAX-ADVANTAGED DI COM COM 41013V100 3,255 138,585 SH   SOLE None 0 0 138,585
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 407 833 SH   SOLE None 0 0 833
INNOVATIVE INDL PPTYS INC COM COM 45781V101 721 4,002 SH   SOLE None 0 0 4,002
INTUITIVE SURGICAL INC COM NEW 46120E602 331 448 SH   SOLE None 0 0 448
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 46137V233 255 862 SH   SOLE None 0 0 862
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 791 5,584 SH   SOLE None 0 0 5,584
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY DWA TECHNOLOGY 46137V811 368 2,564 SH   SOLE None 0 0 2,564
INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBW PREM YIELD 46138E594 358 16,006 SH   SOLE None 0 0 16,006
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 990 30,913 SH   SOLE None 0 0 30,913
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 206 2,176 SH   SOLE None 0 0 2,176
ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 3,044 41,711 SH   SOLE None 0 0 41,711
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 388 5,388 SH   SOLE None 0 0 5,388
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 2,314 45,119 SH   SOLE None 0 0 45,119
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 205 3,187 SH   SOLE None 0 0 3,187
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 1,401 29,032 SH   SOLE None 0 0 29,032
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 765 21,708 SH   SOLE None 0 0 21,708
JPMORGAN CHASE & CO COM 46625H100 1,195 7,853 SH   SOLE None 0 0 7,853
KKR &CO INC COM COM 48251W104 370 7,579 SH   SOLE None 0 0 7,579
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 779 30,413 SH   SOLE None 0 0 30,413
MERCADOLIBRE INC COM USD0.001 COM 58733R102 320 218 SH   SOLE None 0 0 218
MERCK &CO. INC COM COM 58933Y105 537 6,978 SH   SOLE None 0 0 6,978
MORGAN STANLEY INDIA INVT FD I COM COM 61745C105 258 11,078 SH   SOLE None 0 0 11,078
NETFLIX INC COM 64110L106 455 873 SH   SOLE None 0 0 873
NEUBERGER BERMAN MUN FD INC COM COM 64124P101 568 35,774 SH   SOLE None 0 0 35,774
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 140 12,522 SH   SOLE None 0 0 12,522
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 377 4,986 SH   SOLE None 0 0 4,986
NVIDIA CORPORATION COM COM 67066G104 294 552 SH   SOLE None 0 0 552
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 350 20,751 SH   SOLE None 0 0 20,751
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 640 66,304 SH   SOLE None 0 0 66,304
PPL CORP COM USD0.01 COM 69351T106 775 26,901 SH   SOLE None 0 0 26,901
PAYPAL HLDGS INC COM COM 70450Y103 368 1,517 SH   SOLE None 0 0 1,517
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0-5 HIGH YIELD 72201R783 272 2,743 SH   SOLE None 0 0 2,743
QORVO INC COM 74736K101 739 4,048 SH   SOLE None 0 0 4,048
RENESOLA LTD SPON ADS EACH REP 10 ORD SPONSORED ADS 75971T301 147 12,000 SH   SOLE None 0 0 12,000
RIVERNORTH MANAGED DUR MUN INM COM COM 76882H105 632 34,011 SH   SOLE None 0 0 34,011
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 3,162 7,980 SH   SOLE None 0 0 7,980
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 475 2,971 SH   SOLE None 0 0 2,971
SPDR S&P EMERGING MARKETS DIVIDEND ETF S&P EM MKT DIV 78463X533 353 11,789 SH   SOLE None 0 0 11,789
SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 347 5,862 SH   SOLE None 0 0 5,862
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 224 3,980 SH   SOLE None 0 0 3,980
SPDR SER TR PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 411 13,470 SH   SOLE None 0 0 13,470
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 447 6,741 SH   SOLE None 0 0 6,741
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 613 11,830 SH   SOLE None 0 0 11,830
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 819 17,006 SH   SOLE None 0 0 17,006
SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 645 1,955 SH   SOLE None 0 0 1,955
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 730 1,534 SH   SOLE None 0 0 1,534
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 260 9,541 SH   SOLE None 0 0 9,541
SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 326 18,802 SH   SOLE None 0 0 18,802
SABRE CORP COM COM 78573M104 350 23,660 SH   SOLE None 0 0 23,660
SALESFORCE.COM INC COM USD0.001 COM 79466L302 225 1,065 SH   SOLE None 0 0 1,065
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 543 4,092 SH   SOLE None 0 0 4,092
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 983 15,356 SH   SOLE None 0 0 15,356
SKYWORKS SOLUTIONS INC COM 83088M102 722 3,940 SH   SOLE None 0 0 3,940
STARWOOD PPTY TR INC COM COM 85571B105 1,074 43,435 SH   SOLE None 0 0 43,435
TPG RE FIN TR INC COM COM 87266M107 246 22,013 SH   SOLE None 0 0 22,013
TEMPLETON DRAGON FUND INC COM 88018T101 972 41,292 SH   SOLE None 0 0 41,292
TESLA INC COM COM 88160R101 682 1,022 SH   SOLE None 0 0 1,022
3M CO COM 88579Y101 207 1,078 SH   SOLE None 0 0 1,078
TORTOISE ENERGY INFRA CORP COM COM 89147L886 598 24,468 SH   SOLE None 0 0 24,468
TRUIST FINL CORP COM COM 89832Q109 200 3,441 SH   SOLE None 0 0 3,441
TWITTER INC COM USD0.000005 COM 90184L102 328 5,167 SH   SOLE None 0 0 5,167
UBER TECHNOLOGIES INC COM COM 90353T100 530 9,724 SH   SOLE None 0 0 9,724
UNITEDHEALTH GROUP INC COM 91324P102 508 1,366 SH   SOLE None 0 0 1,366
VANECK VECTORS ETF TR MTG REIT INCOME MTG REIT INCOME 92189F452 203 10,742 SH   SOLE None 0 0 10,742
VANECK VECTORS ETF TR MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 295 4,265 SH   SOLE None 0 0 4,265
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 573 9,220 SH   SOLE None 0 0 9,220
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 242 1,060 SH   SOLE None 0 0 1,060
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 255 4,787 SH   SOLE None 0 0 4,787
VERASTEM INC COM 92337C104 69 28,000 SH   SOLE None 0 0 28,000
VERIZON COMMUNICATIONS INC COM 92343V104 734 12,639 SH   SOLE None 0 0 12,639
VIACOMCBS INC CL B CL B 92556H206 376 8,354 SH   SOLE None 0 0 8,354
VISA INC COM CL A 92826C839 471 2,226 SH   SOLE None 0 0 2,226
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 297 55,773 SH   SOLE None 0 0 55,773
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 COM 95766A101 745 56,411 SH   SOLE None 0 0 56,411
WESTERN ASSET HIGH INCOME FD I COM COM 95766J102 258 37,478 SH   SOLE None 0 0 37,478
WESTERN ASSET MTG DEFINED OPPO COM COM 95790B109 529 36,133 SH   SOLE None 0 0 36,133
WORKDAY INC COM USD0.001 CL A CL A 98138H101 240 970 SH   SOLE None 0 0 970
XCEL ENERGY INC COM USD2.5 COM 98389B100 365 5,500 SH   SOLE None 0 0 5,500
EATON CORP PLC COM SHS G29183103 891 6,450 SH   SOLE None 0 0 6,450
MEDTRONIC PLC SHS G5960L103 370 3,132 SH   SOLE None 0 0 3,132
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 414 5,402 SH   SOLE None 0 0 5,402
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103 380 4,450 SH   SOLE None 0 0 4,450