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
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