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
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