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 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