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 505 12,612 SH   SOLE 0 0 12,612
ABBOTT LABS COM 002824100 434 3,959 SH   SOLE 0 0 3,959
ABBVIE INC COM 00287Y109 1,194 11,140 SH   SOLE 0 0 11,140
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63 14,251 SH   SOLE 0 0 14,251
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,204 65,861 SH   SOLE 0 0 65,861
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 397 4,009 SH   SOLE 0 0 4,009
ACTIVISION BLIZZARD INC COM 00507V109 236 2,538 SH   SOLE 0 0 2,538
ADOBE SYSTEMS INCORPORATED COM 00724F101 729 1,457 SH   SOLE 0 0 1,457
ADVANCED MICRO DEVICES INC COM 007903107 913 9,958 SH   SOLE 0 0 9,958
AGNC INVT CORP COM 00123Q104 1,018 65,266 SH   SOLE 0 0 65,266
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 1,720 SH   SOLE 0 0 1,720
ALIGN TECHNOLOGY INC COM 016255101 685 1,283 SH   SOLE 0 0 1,283
ALLIANZGI CONV & INCOME FD COM 018828103 493 85,876 SH   SOLE 0 0 85,876
ALLIANZGI EQUITY & CONV INCO COM 018829101 244 8,625 SH   SOLE 0 0 8,625
ALPHABET INC CAP STK CL A 02079K305 1,395 796 SH   SOLE 0 0 796
ALPHABET INC CAP STK CL C 02079K107 652 372 SH   SOLE 0 0 372
AMAZON COM INC COM 023135106 2,516 772 SH   SOLE 0 0 772
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 391 7,360 SH   SOLE 0 0 7,360
AMERICAN FIN TR INC COM CLASS A 02607T109 217 29,128 SH   SOLE 0 0 29,128
ANNALY CAPITAL MANAGEMENT IN COM 035710409 548 64,831 SH   SOLE 0 0 64,831
ANSYS INC COM 03662Q105 443 1,218 SH   SOLE 0 0 1,218
APOLLO COML REAL EST FIN INC COM 03762U105 239 21,409 SH   SOLE 0 0 21,409
APPLE INC COM 037833100 21,133 159,266 SH   SOLE 0 0 159,266
APPLIED MATLS INC COM 038222105 222 2,568 SH   SOLE 0 0 2,568
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 297 6,845 SH   SOLE 0 0 6,845
ARES CAPITAL CORP COM 04010L103 510 30,204 SH   SOLE 0 0 30,204
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 272 3,564 SH   SOLE 0 0 3,564
ARK ETF TR FINTECH INNOVA 00214Q708 1,103 22,182 SH   SOLE 0 0 22,182
ARK ETF TR GENOMIC REV ETF 00214Q302 37,788 405,192 SH   SOLE 0 0 405,192
ARK ETF TR INNOVATION ETF 00214Q104 53,438 429,253 SH   SOLE 0 0 429,253
ARK ETF TR NEXT GNRTN INTER 00214Q401 549 3,749 SH   SOLE 0 0 3,749
AT&T INC COM 00206R102 2,004 69,663 SH   SOLE 0 0 69,663
ATHERSYS INC NEW COM 04744L106 39 22,000 SH   SOLE 0 0 22,000
ATLASSIAN CORP PLC CL A G06242104 409 1,747 SH   SOLE 0 0 1,747
BANCO SANTANDER S.A. ADR 05964H105 54 17,550 SH   SOLE 0 0 17,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315 1,360 SH   SOLE 0 0 1,360
BIO-TECHNE CORP COM 09073M104 300 943 SH   SOLE 0 0 943
BK OF AMERICA CORP COM 060505104 1,809 59,687 SH   SOLE 0 0 59,687
BLACKROCK ENHANCD CAP & INM COM 09256A109 221 12,703 SH   SOLE 0 0 12,703
BLACKROCK ENHANCED EQUITY DI COM 09251A104 247 29,190 SH   SOLE 0 0 29,190
BLACKROCK ENHANCED GLOBAL DI COM 092501105 165 15,111 SH   SOLE 0 0 15,111
BLACKROCK INC COM 09247X101 370 513 SH   SOLE 0 0 513
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 256 9,479 SH   SOLE 0 0 9,479
BLACKSTONE GROUP INC COM CL A 09260D107 536 8,265 SH   SOLE 0 0 8,265
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 776 61,267 SH   SOLE 0 0 61,267
BOEING CO COM 097023105 1,546 7,222 SH   SOLE 0 0 7,222
BROADCOM INC COM 11135F101 945 2,158 SH   SOLE 0 0 2,158
CADENCE DESIGN SYSTEM INC COM 127387108 931 6,827 SH   SOLE 0 0 6,827
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 306 22,568 SH   SOLE 0 0 22,568
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 272 17,215 SH   SOLE 0 0 17,215
CAREDX INC COM 14167L103 1,056 14,569 SH   SOLE 0 0 14,569
CARNIVAL CORP UNIT 99/99/9999 143658300 224 10,361 SH   SOLE 0 0 10,361
CATERPILLAR INC COM 149123101 1,813 9,958 SH   SOLE 0 0 9,958
CBRE CLARION GLOBAL REAL EST COM 12504G100 590 85,772 SH   SOLE 0 0 85,772
CHEGG INC COM 163092109 992 10,981 SH   SOLE 0 0 10,981
CHEVRON CORP NEW COM 166764100 1,034 12,249 SH   SOLE 0 0 12,249
CHEWY INC CL A 16679L109 425 4,723 SH   SOLE 0 0 4,723
CIIG MERGER CORP COM CL A 12559C103 886 31,510 SH   SOLE 0 0 31,510
CINTAS CORP COM 172908105 270 763 SH   SOLE 0 0 763
CISCO SYS INC COM 17275R102 812 18,148 SH   SOLE 0 0 18,148
CITIGROUP INC COM NEW 172967424 704 11,411 SH   SOLE 0 0 11,411
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,288 120,718 SH   SOLE 0 0 120,718
CONOCOPHILLIPS COM 20825C104 410 10,244 SH   SOLE 0 0 10,244
CORNERSTONE ONDEMAND INC COM 21925Y103 233 5,286 SH   SOLE 0 0 5,286
COSTCO WHSL CORP NEW COM 22160K105 799 2,122 SH   SOLE 0 0 2,122
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,665 10,877 SH   SOLE 0 0 10,877
CRYOPORT INC COM PAR $0.001 229050307 628 14,305 SH   SOLE 0 0 14,305
CSX CORP COM 126408103 290 3,193 SH   SOLE 0 0 3,193
CUMMINS INC COM 231021106 417 1,838 SH   SOLE 0 0 1,838
CVS HEALTH CORP COM 126650100 1,468 21,489 SH   SOLE 0 0 21,489
DANAHER CORPORATION COM 235851102 896 4,035 SH   SOLE 0 0 4,035
DEERE & CO COM 244199105 399 1,484 SH   SOLE 0 0 1,484
DIGITAL TURBINE INC COM NEW 25400W102 395 6,983 SH   SOLE 0 0 6,983
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 974 13,058 SH   SOLE 0 0 13,058
DISNEY WALT CO COM 254687106 955 5,269 SH   SOLE 0 0 5,269
DOCUSIGN INC COM 256163106 1,042 4,687 SH   SOLE 0 0 4,687
DOLLAR GEN CORP NEW COM 256677105 238 1,132 SH   SOLE 0 0 1,132
DRAFTKINGS INC COM CL A 26142R104 375 8,062 SH   SOLE 0 0 8,062
EASTMAN CHEM CO COM 277432100 302 3,010 SH   SOLE 0 0 3,010
EATON VANCE ENHANCED EQUITY COM 278277108 3,390 156,300 SH   SOLE 0 0 156,300
EATON VANCE RISK-MANAGED DIV COM 27829G106 258 24,887 SH   SOLE 0 0 24,887
EATON VANCE TAX-MANAGED DIVE COM 27828N102 241 19,672 SH   SOLE 0 0 19,672
EATON VANCE TAX-MANAGED GLOB COM 27829C105 252 25,997 SH   SOLE 0 0 25,997
EATON VANCE TAX-MANAGED GLOB COM 27829F108 192 21,848 SH   SOLE 0 0 21,848
EDISON INTL COM 281020107 228 3,622 SH   SOLE 0 0 3,622
EHEALTH INC COM 28238P109 571 8,092 SH   SOLE 0 0 8,092
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 335 54,144 SH   SOLE 0 0 54,144
ENTERPRISE PRODS PARTNERS L COM 293792107 527 26,883 SH   SOLE 0 0 26,883
ETSY INC COM 29786A106 369 2,076 SH   SOLE 0 0 2,076
EVERBRIDGE INC COM 29978A104 551 3,699 SH   SOLE 0 0 3,699
FACEBOOK INC CL A 30303M102 2,420 8,860 SH   SOLE 0 0 8,860
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 616 12,108 SH   SOLE 0 0 12,108
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 659 5,890 SH   SOLE 0 0 5,890
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 445 3,757 SH   SOLE 0 0 3,757
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,292 10,801 SH   SOLE 0 0 10,801
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 450 16,026 SH   SOLE 0 0 16,026
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 431 4,273 SH   SOLE 0 0 4,273
FIRST TR NASDAQ 100 TECH IND SHS 337345102 626 4,533 SH   SOLE 0 0 4,533
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 280 11,847 SH   SOLE 0 0 11,847
FLEXSHARES TR GLB QLT R/E IDX 33939L787 243 4,220 SH   SOLE 0 0 4,220
FLEXSHARES TR READY ACC VARI 33939L886 8,171 107,138 SH   SOLE 0 0 107,138
FORD MTR CO DEL COM 345370860 889 101,128 SH   SOLE 0 0 101,128
FORTINET INC COM 34959E109 208 1,399 SH   SOLE 0 0 1,399
FREEPORT-MCMORAN INC CL B 35671D857 303 11,645 SH   SOLE 0 0 11,645
GABELLI CONV & INC SECS FD I COM 36240B109 167 26,750 SH   SOLE 0 0 26,750
GABELLI MULTIMEDIA TR INC COM 36239Q109 145 18,233 SH   SOLE 0 0 18,233
GENERAC HLDGS INC COM 368736104 313 1,375 SH   SOLE 0 0 1,375
GENERAL ELECTRIC CO COM 369604103 1,197 110,839 SH   SOLE 0 0 110,839
GENERAL MTRS CO COM 37045V100 829 19,917 SH   SOLE 0 0 19,917
GENMAB A/S SPONSORED ADS 372303206 270 6,652 SH   SOLE 0 0 6,652
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 220 11,332 SH   SOLE 0 0 11,332
HARLEY DAVIDSON INC COM 412822108 220 6,001 SH   SOLE 0 0 6,001
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 10,789 SH   SOLE 0 0 10,789
HOME DEPOT INC COM 437076102 312 1,175 SH   SOLE 0 0 1,175
HONEYWELL INTL INC COM 438516106 620 2,916 SH   SOLE 0 0 2,916
HP INC COM 40434L105 265 10,781 SH   SOLE 0 0 10,781
HUYA INC ADS REP SHS A 44852D108 368 18,480 SH   SOLE 0 0 18,480
IDEXX LABS INC COM 45168D104 261 521 SH   SOLE 0 0 521
INDEXIQ ETF TR US RL EST SMCP 45409B628 620 28,898 SH   SOLE 0 0 28,898
INSPERITY INC COM 45778Q107 297 3,651 SH   SOLE 0 0 3,651
INSULET CORP COM 45784P101 678 2,653 SH   SOLE 0 0 2,653
INTEL CORP COM 458140100 1,614 32,392 SH   SOLE 0 0 32,392
INTELLIA THERAPEUTICS INC COM 45826J105 210 3,862 SH   SOLE 0 0 3,862
INTERNATIONAL BUSINESS MACHS COM 459200101 430 3,413 SH   SOLE 0 0 3,413
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 810 16,018 SH   SOLE 0 0 16,018
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 385 19,795 SH   SOLE 0 0 19,795
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 466 30,513 SH   SOLE 0 0 30,513
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 556 11,549 SH   SOLE 0 0 11,549
INVESCO QQQ TR UNIT SER 1 46090E103 2,298 7,323 SH   SOLE 0 0 7,323
INVITAE CORP COM 46185L103 1,377 32,934 SH   SOLE 0 0 32,934
IOVANCE BIOTHERAPEUTICS INC COM 462260100 793 17,089 SH   SOLE 0 0 17,089
ISHARES TR 1 3 YR TREAS BD 464287457 5,702 66,014 SH   SOLE 0 0 66,014
ISHARES TR 20 YR TR BD ETF 464287432 1,383 8,771 SH   SOLE 0 0 8,771
ISHARES TR AGENCY BOND ETF 464288166 1,109 9,274 SH   SOLE 0 0 9,274
ISHARES TR CORE DIV GRWTH 46434V621 723 16,135 SH   SOLE 0 0 16,135
ISHARES TR CORE S&P SCP ETF 464287804 626 6,816 SH   SOLE 0 0 6,816
ISHARES TR CORE S&P500 ETF 464287200 789 2,101 SH   SOLE 0 0 2,101
ISHARES TR CORE US AGGBD ET 464287226 2,795 23,651 SH   SOLE 0 0 23,651
ISHARES TR DOW JONES US ETF 464287846 537 5,696 SH   SOLE 0 0 5,696
ISHARES TR EXPANDED TECH 464287515 772 2,179 SH   SOLE 0 0 2,179
ISHARES TR GL CLEAN ENE ETF 464288224 1,729 61,234 SH   SOLE 0 0 61,234
ISHARES TR IBOXX HI YD ETF 464288513 392 4,494 SH   SOLE 0 0 4,494
ISHARES TR IBOXX INV CP ETF 464287242 2,270 16,431 SH   SOLE 0 0 16,431
ISHARES TR MBS ETF 464288588 1,588 14,417 SH   SOLE 0 0 14,417
ISHARES TR MRGSTR SM CP GR 464288604 478 1,575 SH   SOLE 0 0 1,575
ISHARES TR MSCI INDIA ETF 46429B598 1,143 28,421 SH   SOLE 0 0 28,421
ISHARES TR MSCI KLD400 SOC 464288570 818 11,429 SH   SOLE 0 0 11,429
ISHARES TR NATIONAL MUN ETF 464288414 431 3,681 SH   SOLE 0 0 3,681
ISHARES TR RUS 1000 VAL ETF 464287598 256 1,870 SH   SOLE 0 0 1,870
ISHARES TR RUS TP200 GR ETF 464289438 474 3,559 SH   SOLE 0 0 3,559
ISHARES TR RUSSELL 2000 ETF 464287655 213 1,085 SH   SOLE 0 0 1,085
ISHARES TR S&P 500 GRWT ETF 464287309 242 3,796 SH   SOLE 0 0 3,796
ISHARES TR TIPS BD ETF 464287176 4,801 37,613 SH   SOLE 0 0 37,613
ISHARES TR U.S. ENERGY ETF 464287796 202 10,004 SH   SOLE 0 0 10,004
ISHARES TR US TREAS BD ETF 46429B267 823 30,216 SH   SOLE 0 0 30,216
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 341 6,568 SH   SOLE 0 0 6,568
JOHNSON & JOHNSON COM 478160104 2,317 14,721 SH   SOLE 0 0 14,721
JPMORGAN CHASE & CO COM 46625H100 2,492 19,611 SH   SOLE 0 0 19,611
KADMON HLDGS INC COM 48283N106 1,344 323,924 SH   SOLE 0 0 323,924
KINDER MORGAN INC DEL COM 49456B101 493 36,098 SH   SOLE 0 0 36,098
KRANESHARES TR CSI CHI INTERNET 500767306 741 9,650 SH   SOLE 0 0 9,650
LAM RESEARCH CORP COM 512807108 256 541 SH   SOLE 0 0 541
LENDINGTREE INC NEW COM 52603B107 1,758 6,420 SH   SOLE 0 0 6,420
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,582 314,849 SH   SOLE 0 0 314,849
LINCOLN NATL CORP IND COM 534187109 394 7,835 SH   SOLE 0 0 7,835
LINDE PLC SHS G5494J103 206 784 SH   SOLE 0 0 784
LOCKHEED MARTIN CORP COM 539830109 459 1,294 SH   SOLE 0 0 1,294
LOGITECH INTL S A SHS H50430232 228 2,350 SH   SOLE 0 0 2,350
MACYS INC COM 55616P104 169 15,031 SH   SOLE 0 0 15,031
MARRIOTT INTL INC NEW CL A 571903202 553 4,194 SH   SOLE 0 0 4,194
MASTERCARD INCORPORATED CL A 57636Q104 372 1,042 SH   SOLE 0 0 1,042
MAXIM INTEGRATED PRODS INC COM 57772K101 570 6,433 SH   SOLE 0 0 6,433
MCDONALDS CORP COM 580135101 202 940 SH   SOLE 0 0 940
MEDICAL PPTYS TRUST INC COM 58463J304 1,934 88,744 SH   SOLE 0 0 88,744
MEIRAGTX HLDGS PLC COM G59665102 1,389 91,737 SH   SOLE 0 0 91,737
MERCK & CO. INC COM 58933Y105 1,628 19,901 SH   SOLE 0 0 19,901
MFA FINL INC COM 55272X102 49 12,583 SH   SOLE 0 0 12,583
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 101 16,525 SH   SOLE 0 0 16,525
MICROSOFT CORP COM 594918104 4,245 19,085 SH   SOLE 0 0 19,085
MONOLITHIC PWR SYS INC COM 609839105 827 2,257 SH   SOLE 0 0 2,257
NATERA INC COM 632307104 1,006 10,109 SH   SOLE 0 0 10,109
NETFLIX INC COM 64110L106 409 756 SH   SOLE 0 0 756
NEXTERA ENERGY INC COM 65339F101 489 6,344 SH   SOLE 0 0 6,344
NIKE INC CL B 654106103 311 2,199 SH   SOLE 0 0 2,199
NIO INC SPON ADS 62914V106 305 6,265 SH   SOLE 0 0 6,265
NORDSTROM INC COM 655664100 259 8,308 SH   SOLE 0 0 8,308
NUVEEN AMT FREE QLTY MUN INC COM 670657105 321 21,233 SH   SOLE 0 0 21,233
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 691 53,666 SH   SOLE 0 0 53,666
NVIDIA CORPORATION COM 67066G104 2,097 4,015 SH   SOLE 0 0 4,015
NXP SEMICONDUCTORS N V COM N6596X109 606 3,812 SH   SOLE 0 0 3,812
OCCIDENTAL PETE CORP COM 674599105 856 49,423 SH   SOLE 0 0 49,423
OFS CREDIT COMPANY INC COM 67111Q107 686 55,002 SH   SOLE 0 0 55,002
PAYCOM SOFTWARE INC COM 70432V102 277 613 SH   SOLE 0 0 613
PAYPAL HLDGS INC COM 70450Y103 1,472 6,285 SH   SOLE 0 0 6,285
PECK CO HLDGS INC COM NEW 705163103 782 131,398 SH   SOLE 0 0 131,398
PEPSICO INC COM 713448108 210 1,416 SH   SOLE 0 0 1,416
PFIZER INC COM 717081103 729 19,793 SH   SOLE 0 0 19,793
PHILIP MORRIS INTL INC COM 718172109 841 10,155 SH   SOLE 0 0 10,155
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 329 15,513 SH   SOLE 0 0 15,513
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 764 7,485 SH   SOLE 0 0 7,485
PIMCO INCOME STRATEGY FD II COM 72201J104 158 15,889 SH   SOLE 0 0 15,889
PIMCO MUN INCOME FD II COM 72200W106 401 28,036 SH   SOLE 0 0 28,036
PIMCO STRATEGIC INCOME FD COM 72200X104 402 58,008 SH   SOLE 0 0 58,008
PINDUODUO INC SPONSORED ADS 722304102 814 4,583 SH   SOLE 0 0 4,583
PREFERRED APT CMNTYS INC COM 74039L103 1,461 197,400 SH   SOLE 0 0 197,400
PROSHARES TR PSHS ULT S&P 500 74347R107 1,207 13,215 SH   SOLE 0 0 13,215
PROSHARES TR SHORT S&P 500 NE 74347B425 551 30,664 SH   SOLE 0 0 30,664
PROSPECT CAP CORP COM 74348T102 65 11,990 SH   SOLE 0 0 11,990
PROTO LABS INC COM 743713109 914 5,956 SH   SOLE 0 0 5,956
PURE STORAGE INC CL A 74624M102 736 32,554 SH   SOLE 0 0 32,554
QUALCOMM INC COM 747525103 356 2,339 SH   SOLE 0 0 2,339
QUIDEL CORP COM 74838J101 2,627 14,621 SH   SOLE 0 0 14,621
RAYTHEON TECHNOLOGIES CORP COM 75513E101 326 4,563 SH   SOLE 0 0 4,563
REGIONS FINANCIAL CORP NEW COM 7591EP100 335 20,791 SH   SOLE 0 0 20,791
REPLIGEN CORP COM 759916109 457 2,385 SH   SOLE 0 0 2,385
RESMED INC COM 761152107 475 2,234 SH   SOLE 0 0 2,234
RIO TINTO PLC SPONSORED ADR 767204100 204 2,708 SH   SOLE 0 0 2,708
ROCKWELL AUTOMATION INC COM 773903109 304 1,214 SH   SOLE 0 0 1,214
ROKU INC COM CL A 77543R102 1,754 5,282 SH   SOLE 0 0 5,282
SALESFORCE COM INC COM 79466L302 994 4,467 SH   SOLE 0 0 4,467
SCHWAB CHARLES CORP COM 808513105 236 4,445 SH   SOLE 0 0 4,445
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 449 3,499 SH   SOLE 0 0 3,499
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,411 SH   SOLE 0 0 2,411
SERVICENOW INC COM 81762P102 583 1,059 SH   SOLE 0 0 1,059
SHOPIFY INC CL A 82509L107 364 322 SH   SOLE 0 0 322
SIREN ETF TR DIVCN LDRS ETF 829658301 227 4,787 SH   SOLE 0 0 4,787
SOUTHERN CO COM 842587107 540 8,785 SH   SOLE 0 0 8,785
SPDR GOLD TR GOLD SHS 78463V107 385 2,159 SH   SOLE 0 0 2,159
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 443 12,125 SH   SOLE 0 0 12,125
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,180 3,156 SH   SOLE 0 0 3,156
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,395 41,006 SH   SOLE 0 0 41,006
SPDR SER TR S&P DIVID ETF 78464A763 519 4,896 SH   SOLE 0 0 4,896
SPROUTS FMRS MKT INC COM 85208M102 456 22,687 SH   SOLE 0 0 22,687
SQUARE INC CL A 852234103 1,455 6,686 SH   SOLE 0 0 6,686
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 265 6,190 SH   SOLE 0 0 6,190
STAFFING 360 SOLUTIONS INC COM 852387307 48 71,235 SH   SOLE 0 0 71,235
STARWOOD PPTY TR INC COM 85571B105 307 15,924 SH   SOLE 0 0 15,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 2,304 SH   SOLE 0 0 2,304
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3,685 154,657 SH   SOLE 0 0 154,657
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 319 16,146 SH   SOLE 0 0 16,146
TELADOC HEALTH INC COM 87918A105 2,169 10,849 SH   SOLE 0 0 10,849
TERADYNE INC COM 880770102 281 2,348 SH   SOLE 0 0 2,348
TESLA INC COM 88160R101 26,090 36,972 SH   SOLE 0 0 36,972
THE TRADE DESK INC COM CL A 88339J105 467 583 SH   SOLE 0 0 583
THERMO FISHER SCIENTIFIC INC COM 883556102 1,037 2,226 SH   SOLE 0 0 2,226
TRIMTABS ETF TR US FREE CASH FLW 89628W302 433 9,340 SH   SOLE 0 0 9,340
TWO HBRS INVT CORP COM NEW 90187B408 324 50,797 SH   SOLE 0 0 50,797
UBS GROUP AG SHS H42097107 178 12,600 SH   SOLE 0 0 12,600
UNION PAC CORP COM 907818108 341 1,639 SH   SOLE 0 0 1,639
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 14,440 SH   SOLE 0 0 14,440
UNITED PARCEL SERVICE INC CL B 911312106 907 5,385 SH   SOLE 0 0 5,385
UNITEDHEALTH GROUP INC COM 91324P102 1,034 2,949 SH   SOLE 0 0 2,949
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,505 202,660 SH   SOLE 0 0 202,660
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,037 16,724 SH   SOLE 0 0 16,724
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,523 21,761 SH   SOLE 0 0 21,761
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 263 1,568 SH   SOLE 0 0 1,568
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 922 11,121 SH   SOLE 0 0 11,121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 927 10,514 SH   SOLE 0 0 10,514
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 297 5,066 SH   SOLE 0 0 5,066
VANGUARD INDEX FDS GROWTH ETF 922908736 1,252 4,943 SH   SOLE 0 0 4,943
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 978 2,846 SH   SOLE 0 0 2,846
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 475 5,130 SH   SOLE 0 0 5,130
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 423 1,706 SH   SOLE 0 0 1,706
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 260 1,482 SH   SOLE 0 0 1,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,992 14,113 SH   SOLE 0 0 14,113
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 297 6,299 SH   SOLE 0 0 6,299
VANGUARD WORLD FD MEGA GRWTH IND 921910816 420 2,062 SH   SOLE 0 0 2,062
VANGUARD WORLD FDS INF TECH ETF 92204A702 985 2,785 SH   SOLE 0 0 2,785
VEEVA SYS INC CL A COM 922475108 1,112 4,084 SH   SOLE 0 0 4,084
VENTAS INC COM 92276F100 904 18,432 SH   SOLE 0 0 18,432
VEREIT INC COM 92339V308 451 11,938 SH   SOLE 0 0 11,938
VERIZON COMMUNICATIONS INC COM 92343V104 1,397 23,784 SH   SOLE 0 0 23,784
VIACOMCBS INC CL B 92556H206 268 7,191 SH   SOLE 0 0 7,191
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 730 13,556 SH   SOLE 0 0 13,556
VISA INC COM CL A 92826C839 402 1,839 SH   SOLE 0 0 1,839
WALMART INC COM 931142103 744 5,158 SH   SOLE 0 0 5,158
WEST PHARMACEUTICAL SVSC INC COM 955306105 407 1,436 SH   SOLE 0 0 1,436
WEYERHAEUSER CO MTN BE COM NEW 962166104 256 7,648 SH   SOLE 0 0 7,648
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,519 28,344 SH   SOLE 0 0 28,344
ZILLOW GROUP INC CL C CAP STK 98954M200 1,331 10,258 SH   SOLE 0 0 10,258
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 371 1,098 SH   SOLE 0 0 1,098