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 LABS COM 002824100 16 192 SH   SOLE 1 192 0 0
ABBOTT LABS COM 002824100 0 2 SH   SOLE   2 0 0
ABBOTT LABS COM 002824100 519 6,207 SH   SOLE   0 0 6,207
ABBVIE INC COM 00287Y109 823 10,875 SH   SOLE   0 0 10,875
ABERDEEN ASIA PACIFIC INCOM COM 003009107 86 20,510 SH   SOLE   0 0 20,510
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 16 SH   SOLE   0 0 16
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 24 SH   SOLE   0 0 24
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 116 814 SH   SOLE   0 0 814
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 6 37 SH   SOLE   0 0 37
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 245 3,380 SH   SOLE   0 0 3,380
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 521 SH   SOLE   0 0 521
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 90 SH   SOLE 1 90 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 394 SH   SOLE 2 394 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH   SOLE   0 0 19
ACTIVISION BLIZZARD INC COM 00507V109 493 9,322 SH   SOLE   0 0 9,322
ALLIANZGI CONV INCOME FD COM 018828103 212 37,583 SH   SOLE   0 0 37,583
ALPHABET INC CAP STK CL A 02079K305 15 13 SH   SOLE 1 13 0 0
ALPHABET INC CAP STK CL C 02079K107 59 48 SH   SOLE 2 48 0 0
ALPHABET INC CAP STK CL A 02079K305 59 49 SH   SOLE 2 49 0 0
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE 4 7 0 0
ALPHABET INC CAP STK CL C 02079K107 249 204 SH   SOLE   0 0 204
ALPHABET INC CAP STK CL A 02079K305 392 321 SH   SOLE   0 0 321
ALPS ETF TR ALERIAN MLP 00162Q866 439 48,043 SH   SOLE   0 0 48,043
ALTRIA GROUP INC COM 02209S103 38 924 SH   SOLE 7 924 0 0
ALTRIA GROUP INC COM 02209S103 172 4,199 SH   SOLE   0 0 4,199
AMARIN CORP PLC SPONS ADR NEW 023111206 1,132 74,647 SH   SOLE   0 0 74,647
AMAZON COM INC COM 023135106 22 13 SH   SOLE 1 13 0 0
AMAZON COM INC COM 023135106 220 127 SH   SOLE 2 127 0 0
AMAZON COM INC COM 023135106 855 493 SH   SOLE   0 0 493
AMERICAN FIN TR INC COM CLASS A 02607T109 213 15,340 SH   SOLE   0 0 15,340
AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH   SOLE 6 4 0 0
AMERICAN TOWER CORP NEW COM 03027X100 220 997 SH   SOLE   0 0 997
ANNALY CAP MGMT INC COM 035710409 287 32,590 SH   SOLE   0 0 32,590
ANWORTH MORTGAGE ASSET CP COM 037347101 43 13,002 SH   SOLE   0 0 13,002
APOLLO COML REAL EST FIN INC COM 03762U105 335 17,499 SH   SOLE   0 0 17,499
APOLLO GLOBAL MGMT INC COM CL A 03768E105 30 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 21 95 SH   SOLE 1 95 0 0
APPLE INC COM 037833100 179 797 SH   SOLE 2 797 0 0
APPLE INC COM 037833100 5 23 SH   SOLE 4 23 0 0
APPLE INC COM 037833100 7,728 34,506 SH   SOLE   0 0 34,506
ARES CAP CORP COM 04010L103 466 25,025 SH   SOLE   0 0 25,025
ARK ETF TR INNOVATION ETF 00214Q104 11,889 277,197 SH   SOLE   0 0 277,197
ARK ETF TR GENOMIC REV ETF 00214Q302 4,201 142,313 SH   SOLE   0 0 142,313
ARK ETF TR WEB X.O ETF 00214Q401 32 655 SH   SOLE   0 0 655
AT&T INC COM 00206R102 18 487 SH   SOLE 2 487 0 0
AT&T INC COM 00206R102 3,398 89,792 SH   SOLE   0 0 89,792
ATHERSYS INC COM 04744L106 23 17,000 SH   SOLE   0 0 17,000
ATLASSIAN CORP PLC CL A G06242104 275 2,196 SH   SOLE   0 0 2,196
BANCO SANTANDER SA ADR 05964H105 88 21,850 SH   SOLE   0 0 21,850
BANK AMER CORP COM 060505104 1,756 60,185 SH   SOLE   0 0 60,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 425 2,044 SH   SOLE   0 0 2,044
BLACKROCK CAPITAL INVESTMENT COM 092533108 12 2,452 SH   SOLE   0 0 2,452
BLACKROCK ENERGY & RES TR COM 09250U101 52 4,600 SH   SOLE   0 0 4,600
BLACKROCK ENH CAP & INC FD I COM 09256A109 380 23,497 SH   SOLE   0 0 23,497
BLACKROCK ENHANCED EQT DIV T COM 09251A104 739 80,469 SH   SOLE   0 0 80,469
BLACKROCK ENHANCED GBL DIV T COM 092501105 163 15,640 SH   SOLE   0 0 15,640
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1,200 SH   SOLE   0 0 1,200
BLACKROCK INC COM 09247X101 55 124 SH   SOLE 2 124 0 0
BLACKROCK INC COM 09247X101 5 11 SH   SOLE   0 0 11
BLACKROCK RES & COMM STRAT T SHS 09257A108 33 4,397 SH   SOLE   0 0 4,397
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 290 11,751 SH   SOLE   0 0 11,751
BLACKSTONE GROUP INC COM CL A 09260D107 478 9,795 SH   SOLE   0 0 9,795
BLACKSTONE MTG TR INC COM CL A 09257W100 411 11,461 SH   SOLE   0 0 11,461
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 366 31,130 SH   SOLE   0 0 31,130
BOEING CO COM 097023105 1,141 2,999 SH   SOLE   0 0 2,999
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 125 1,758 SH   SOLE 1 1,758 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 119 1,680 SH   SOLE   0 0 1,680
BURLINGTON STORES INC COM 122017106 201 1,008 SH   SOLE 1 1,008 0 0
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 216 3,264 SH   SOLE   0 0 3,264
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 265 25,417 SH   SOLE   0 0 25,417
CALAMOS GBL DYN INCOME FUND COM 12811L107 1 178 SH   SOLE   0 0 178
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 181 14,240 SH   SOLE   0 0 14,240
CARNIVAL CORP UNIT 99/99/9999 143658300 213 4,875 SH   SOLE   0 0 4,875
CATERPILLAR INC DEL COM 149123101 0 2 SH   SOLE 6 2 0 0
CATERPILLAR INC DEL COM 149123101 1,128 8,931 SH   SOLE   0 0 8,931
CBRE CLARION GLOBAL REAL EST COM 12504G100 645 81,590 SH   SOLE   0 0 81,590
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE 1 90 0 0
CHEVRON CORP NEW COM 166764100 4 38 SH   SOLE 4 38 0 0
CHEVRON CORP NEW COM 166764100 36 307 SH   SOLE 7 307 0 0
CHEVRON CORP NEW COM 166764100 1,470 12,392 SH   SOLE   0 0 12,392
CHEWY INC CL A 16679L109 493 20,046 SH   SOLE   0 0 20,046
CHIMERA INVT CORP COM NEW 16934Q208 202 10,332 SH   SOLE   0 0 10,332
CINTAS CORP COM 172908105 209 778 SH   SOLE 1 778 0 0
CINTAS CORP COM 172908105 154 574 SH   SOLE   0 0 574
CISCO SYS INC COM 17275R102 17 343 SH   SOLE 1 343 0 0
CISCO SYS INC COM 17275R102 0 8 SH   SOLE 6 8 0 0
CISCO SYS INC COM 17275R102 208 4,216 SH   SOLE   0 0 4,216
CITIGROUP INC COM NEW 172967424 620 8,977 SH   SOLE   0 0 8,977
COLUMBIA SELIGM PREM TECH GR COM 19842X109 256 12,125 SH   SOLE   0 0 12,125
CONOCOPHILLIPS COM 20825C104 676 11,856 SH   SOLE   0 0 11,856
COPART INC COM 217204106 175 2,182 SH   SOLE 1 2,182 0 0
COPART INC COM 217204106 234 2,910 SH   SOLE   0 0 2,910
COSTCO WHSL CORP NEW COM 22160K105 19 67 SH   SOLE 1 67 0 0
COSTCO WHSL CORP NEW COM 22160K105 71 248 SH   SOLE 2 248 0 0
COSTCO WHSL CORP NEW COM 22160K105 453 1,574 SH   SOLE   0 0 1,574
CUMMINS INC COM 231021106 22 136 SH   SOLE 2 136 0 0
CUMMINS INC COM 231021106 38 234 SH   SOLE 7 234 0 0
CUMMINS INC COM 231021106 163 1,003 SH   SOLE   0 0 1,003
CVS HEALTH CORP COM 126650100 64 1,012 SH   SOLE 2 1,012 0 0
CVS HEALTH CORP COM 126650100 174 2,757 SH   SOLE   0 0 2,757
DANAHER CORPORATION COM 235851102 0 1 SH   SOLE   1 0 0
DANAHER CORPORATION COM 235851102 224 1,552 SH   SOLE   0 0 1,552
DISNEY WALT CO COM DISNEY 254687106 14 106 SH   SOLE 1 106 0 0
DISNEY WALT CO COM DISNEY 254687106 0 3 SH   SOLE 2 3 0 0
DISNEY WALT CO COM DISNEY 254687106 219 1,682 SH   SOLE   0 0 1,682
DOUBLELINE INCOME SOLUTIONS COM 258622109 326 16,356 SH   SOLE   0 0 16,356
EASTMAN CHEMICAL CO COM 277432100 39 525 SH   SOLE 7 525 0 0
EASTMAN CHEMICAL CO COM 277432100 238 3,225 SH   SOLE   0 0 3,225
EATON VANCE ENH EQTY INC FD COM 278277108 162 9,720 SH   SOLE   0 0 9,720
EATON VANCE ENHANCED EQ INC COM 278274105 585 38,614 SH   SOLE   0 0 38,614
EATON VANCE RISK MNGD DIV EQ COM 27829G106 25 2,653 SH   SOLE   0 0 2,653
EATON VANCE TAX ADVT DIV INC COM 27828G107 113 4,597 SH   SOLE   0 0 4,597
EATON VANCE TAX MNGD GBL DV COM 27829F108 193 23,479 SH   SOLE   0 0 23,479
EATON VANCE TX ADV GLB DIV O COM 27828U106 0 7 SH   SOLE   0 0 7
EATON VANCE TX ADV GLBL DIV COM 27828S101 55 3,367 SH   SOLE   0 0 3,367
EATON VANCE TX MGD DIV EQ IN COM 27828N102 303 25,432 SH   SOLE   0 0 25,432
EATON VANCE TX MNG BY WRT OP COM 27828Y108 52 3,570 SH   SOLE   0 0 3,570
EATON VANCE TXMGD GL BUYWR O COM 27829C105 0 20 SH   SOLE 6 20 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 230 23,775 SH   SOLE   0 0 23,775
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 63 1,689 SH   SOLE   0 0 1,689
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 313 15,069 SH   SOLE   0 0 15,069
EXXON MOBIL CORP COM 30231G102 37 521 SH   SOLE 7 521 0 0
EXXON MOBIL CORP COM 30231G102 322 4,555 SH   SOLE   0 0 4,555
FACEBOOK INC CL A 30303M102 6 34 SH   SOLE 4 34 0 0
FACEBOOK INC CL A 30303M102 1,178 6,613 SH   SOLE   0 0 6,613
FIRST TR BICK INDEX FD COM SHS 33733H107 110 4,324 SH   SOLE   0 0 4,324
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 109 5,339 SH   SOLE   0 0 5,339
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 112 7,066 SH   SOLE   0 0 7,066
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 103 2,582 SH   SOLE   0 0 2,582
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 117 2,412 SH   SOLE   0 0 2,412
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 30 543 SH   SOLE   0 0 543
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,102 8,187 SH   SOLE   0 0 8,187
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 477 15,007 SH   SOLE   0 0 15,007
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 751 11,525 SH   SOLE   0 0 11,525
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,024 34,529 SH   SOLE   0 0 34,529
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 1,034 SH   SOLE   0 0 1,034
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 162 6,314 SH   SOLE   0 0 6,314
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 431 10,746 SH   SOLE   0 0 10,746
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 237 8,020 SH   SOLE   0 0 8,020
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1 39 SH   SOLE   0 0 39
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 30 1,589 SH   SOLE   0 0 1,589
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 45 860 SH   SOLE   0 0 860
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 411 8,293 SH   SOLE   0 0 8,293
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 200 6,436 SH   SOLE   0 0 6,436
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 40 SH   SOLE   0 0 40
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,225 13,995 SH   SOLE   0 0 13,995
FIRST TR S&P REIT INDEX FD COM 33734G108 400 15,008 SH   SOLE   0 0 15,008
FIRST TR VALUE LINE DIVID IN SHS 33734H106 630 18,075 SH   SOLE   0 0 18,075
FLAHERTY & CRUMRIN PFD & INM COM 338478100 280 13,342 SH   SOLE   0 0 13,342
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 110 4,218 SH   SOLE   0 0 4,218
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 180 8,033 SH   SOLE   0 0 8,033
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 280 SH   SOLE   0 0 280
FLEXSHARES TR STOXX GLOBR INF 33939L795 161 3,115 SH   SOLE   0 0 3,115
FLEXSHARES TR INTL QLTDV IDX 33939L837 265 11,901 SH   SOLE   0 0 11,901
FLEXSHARES TR QUALT DIVD IDX 33939L860 365 8,032 SH   SOLE   0 0 8,032
FLEXSHARES TR READY ACC VARI 33939L886 1,887 24,888 SH   SOLE   0 0 24,888
GABELLI CONV&INCOM SECS FD I COM 36240B109 31 5,850 SH   SOLE   0 0 5,850
GABELLI DIVD & INCOME TR COM 36242H104 0 8 SH   SOLE   0 0 8
GABELLI MULTIMEDIA TR INC COM 36239Q109 204 25,123 SH   SOLE   0 0 25,123
GENERAL ELECTRIC CO COM 369604103 247 27,578 SH   SOLE   0 0 27,578
GLADSTONE COML CORP COM 376536108 224 9,551 SH   SOLE   0 0 9,551
GLADSTONE INVT CORP COM 376546107 12 1,000 SH   SOLE   0 0 1,000
GLADSTONE LD CORP COM 376549101 13 1,100 SH   SOLE   0 0 1,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 7,550 SH   SOLE   0 0 7,550
GLOBAL NET LEASE INC COM NEW 379378201 223 11,427 SH   SOLE   0 0 11,427
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 216 11,147 SH   SOLE   0 0 11,147
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 4 599 SH   SOLE   0 0 599
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 606 SH   SOLE   0 0 606
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 238 13,169 SH   SOLE   0 0 13,169
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,986 104,977 SH   SOLE   0 0 104,977
HARLEY DAVIDSON INC COM 412822108 264 7,351 SH   SOLE   0 0 7,351
HEICO CORP NEW COM 422806109 242 1,937 SH   SOLE   0 0 1,937
HEICO CORP NEW CL A 422806208 1 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 166 10,939 SH   SOLE   0 0 10,939
HOME DEPOT INC COM 437076102 18 76 SH   SOLE 1 76 0 0
HOME DEPOT INC COM 437076102 284 1,222 SH   SOLE   0 0 1,222
HONEYWELL INTL INC COM 438516106 16 96 SH   SOLE 1 96 0 0
HONEYWELL INTL INC COM 438516106 0 2 SH   SOLE 6 2 0 0
HONEYWELL INTL INC COM 438516106 821 4,850 SH   SOLE   0 0 4,850
HP INC COM 40434L105 259 13,709 SH   SOLE   0 0 13,709
ILLUMINA INC COM 452327109 19 62 SH   SOLE 2 62 0 0
ILLUMINA INC COM 452327109 200 657 SH   SOLE   0 0 657
INDEXIQ ETF TR US RL EST SMCP 45409B628 243 9,478 SH   SOLE   0 0 9,478
INTEL CORP COM 458140100 895 17,361 SH   SOLE   0 0 17,361
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,710 SH   SOLE   0 0 1,710
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 164 SH   SOLE 3 164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 132 3,929 SH   SOLE   0 0 3,929
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 117 1,805 SH   SOLE   0 0 1,805
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 287 2,420 SH   SOLE   0 0 2,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 1,122 SH   SOLE   0 0 1,122
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 360 5,757 SH   SOLE   0 0 5,757
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281 2,601 SH   SOLE   0 0 2,601
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 47 1,465 SH   SOLE   0 0 1,465
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 28 908 SH   SOLE   0 0 908
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 27 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 127 7,910 SH   SOLE   0 0 7,910
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 495 27,034 SH   SOLE   0 0 27,034
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,127 486,022 SH   SOLE   0 0 486,022
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 63 675 SH   SOLE   0 0 675
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 7 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 63 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 92 2,632 SH   SOLE   0 0 2,632
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 78 1,144 SH   SOLE   0 0 1,144
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 397 6,514 SH   SOLE   0 0 6,514
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 85 1,296 SH   SOLE   0 0 1,296
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 82 2,180 SH   SOLE   0 0 2,180
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 386 7,328 SH   SOLE   0 0 7,328
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 58 1,509 SH   SOLE   0 0 1,509
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 152 2,620 SH   SOLE   0 0 2,620
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 163 3,828 SH   SOLE   0 0 3,828
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 375 24,978 SH   SOLE   0 0 24,978
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 452 19,736 SH   SOLE   0 0 19,736
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 174 9,151 SH   SOLE   0 0 9,151
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 70 5,103 SH   SOLE   0 0 5,103
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 23 SH   SOLE   0 0 23
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 399 8,166 SH   SOLE   0 0 8,166
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 6 SH   SOLE   0 0 6
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 27 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 35 2,881 SH   SOLE   0 0 2,881
INVESCO QQQ TR UNIT SER 1 46090E103 25 134 SH   SOLE 8 134 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 841 4,456 SH   SOLE   0 0 4,456
ISHARES GOLD TRUST ISHARES 464285105 197 13,965 SH   SOLE   0 0 13,965
ISHARES INC MSCI CDA ETF 464286509 1 23 SH   SOLE 3 23 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3 56 SH   SOLE 3 56 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3 87 SH   SOLE 3 87 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1 32 SH   SOLE 3 32 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 21 SH   SOLE 3 21 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24 567 SH   SOLE   0 0 567
ISHARES INC MSCI CDA ETF 464286509 12 400 SH   SOLE   0 0 400
ISHARES INC MSCI PAC JP ETF 464286665 1 21 SH   SOLE   0 0 21
ISHARES INC MSCI STH AFR ETF 464286780 14 304 SH   SOLE   0 0 304
ISHARES INC CORE MSCI EMKT 46434G103 12 246 SH   SOLE   0 0 246
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 75 SH   SOLE   0 0 75
ISHARES TR CORE US AGGBD ET 464287226 40 354 SH   SOLE 3 354 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   SOLE 3 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 3 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 13 SH   SOLE 3 13 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6 131 SH   SOLE 4 131 0 0
ISHARES TR PFD AND INCM SEC 464288687 1 19 SH   SOLE 6 19 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 61 2,179 SH   SOLE 7 2,179 0 0
ISHARES TR CORE S&P500 ETF 464287200 197 659 SH   SOLE   659 0 0
ISHARES TR CORE S&P MCP ETF 464287507 169 875 SH   SOLE   875 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 198 3,089 SH   SOLE   3,089 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 133 1,569 SH   SOLE   1,569 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 125 823 SH   SOLE   823 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2 17 SH   SOLE   17 0 0
ISHARES TR SH TR CRPORT ETF 464288646 7 130 SH   SOLE   130 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 68 SH   SOLE   68 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7 136 SH   SOLE   136 0 0
ISHARES TR CORE S&P TTL STK 464287150 9 138 SH   SOLE   0 0 138
ISHARES TR SELECT DIVID ETF 464287168 447 4,386 SH   SOLE   0 0 4,386
ISHARES TR TIPS BD ETF 464287176 1,198 10,299 SH   SOLE   0 0 10,299
ISHARES TR TRANS AVG ETF 464287192 10 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P500 ETF 464287200 500 1,674 SH   SOLE   0 0 1,674
ISHARES TR CORE US AGGBD ET 464287226 244 2,155 SH   SOLE   0 0 2,155
ISHARES TR MSCI EMG MKT ETF 464287234 5 120 SH   SOLE   0 0 120
ISHARES TR IBOXX INV CP ETF 464287242 213 1,675 SH   SOLE   0 0 1,675
ISHARES TR S&P 500 GRWT ETF 464287309 217 1,204 SH   SOLE   0 0 1,204
ISHARES TR GLOB HLTHCRE ETF 464287325 1 12 SH   SOLE   0 0 12
ISHARES TR NORTH AMERN NAT 464287374 2 65 SH   SOLE   0 0 65
ISHARES TR LATN AMER 40 ETF 464287390 23 742 SH   SOLE   0 0 742
ISHARES TR S&P 500 VAL ETF 464287408 170 1,429 SH   SOLE   0 0 1,429
ISHARES TR 20 YR TR BD ETF 464287432 198 1,386 SH   SOLE   0 0 1,386
ISHARES TR BARCLAYS 7 10 YR 464287440 17 149 SH   SOLE   0 0 149
ISHARES TR 1 3 YR TREAS BD 464287457 6,149 72,499 SH   SOLE   0 0 72,499
ISHARES TR MSCI EAFE ETF 464287465 17 253 SH   SOLE   0 0 253
ISHARES TR RUS MDCP VAL ETF 464287473 13 147 SH   SOLE   0 0 147
ISHARES TR RUS MID CAP ETF 464287499 514 9,194 SH   SOLE   0 0 9,194
ISHARES TR CORE S&P MCP ETF 464287507 135 700 SH   SOLE   0 0 700
ISHARES TR EXPANDED TECH 464287515 677 3,194 SH   SOLE   0 0 3,194
ISHARES TR PHLX SEMICND ETF 464287523 0 1 SH   SOLE   0 0 1
ISHARES TR NASDAQ BIOTECH 464287556 33 330 SH   SOLE   0 0 330
ISHARES TR RUS 1000 VAL ETF 464287598 358 2,793 SH   SOLE   0 0 2,793
ISHARES TR S&P MC 400GR ETF 464287606 21 92 SH   SOLE   0 0 92
ISHARES TR RUS 1000 GRW ETF 464287614 29 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 ETF 464287622 40 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 VAL ETF 464287630 24 200 SH   SOLE   0 0 200
ISHARES TR RUS 2000 GRW ETF 464287648 122 631 SH   SOLE   0 0 631
ISHARES TR RUSSELL 2000 ETF 464287655 115 763 SH   SOLE   0 0 763
ISHARES TR S&P MC 400VL ETF 464287705 124 775 SH   SOLE   0 0 775
ISHARES TR US TELECOM ETF 464287713 10 354 SH   SOLE   0 0 354
ISHARES TR U.S. TECH ETF 464287721 63 307 SH   SOLE   0 0 307
ISHARES TR U.S. REAL ES ETF 464287739 21 228 SH   SOLE   0 0 228
ISHARES TR US HLTHCARE ETF 464287762 85 450 SH   SOLE   0 0 450
ISHARES TR U.S. ENERGY ETF 464287796 373 11,745 SH   SOLE   0 0 11,745
ISHARES TR CORE S&P SCP ETF 464287804 633 8,132 SH   SOLE   0 0 8,132
ISHARES TR DOW JONES US ETF 464287846 630 4,273 SH   SOLE   0 0 4,273
ISHARES TR SP SMCP600VL ETF 464287879 118 786 SH   SOLE   0 0 786
ISHARES TR S&P SML 600 GWT 464287887 45 252 SH   SOLE   0 0 252
ISHARES TR GL CLEAN ENE ETF 464288224 11 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE SML CP ETF 464288273 1 19 SH   SOLE   0 0 19
ISHARES TR JPMORGAN USD EMG 464288281 60 529 SH   SOLE   0 0 529
ISHARES TR CALIF MUN BD ETF 464288356 264 4,300 SH   SOLE   0 0 4,300
ISHARES TR NATIONAL MUN ETF 464288414 6 57 SH   SOLE   0 0 57
ISHARES TR IBOXX HI YD ETF 464288513 176 2,015 SH   SOLE   0 0 2,015
ISHARES TR MSCI KLD400 SOC 464288570 128 1,152 SH   SOLE   0 0 1,152
ISHARES TR MBS ETF 464288588 175 1,618 SH   SOLE   0 0 1,618
ISHARES TR SH TR CRPORT ETF 464288646 0 0 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7 45 SH   SOLE   0 0 45
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   SOLE   0 0 2
ISHARES TR SHORT TREAS BD 464288679 0 1 SH   SOLE   0 0 1
ISHARES TR PFD AND INCM SEC 464288687 6 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL MATER ETF 464288695 13 200 SH   SOLE   0 0 200
ISHARES TR US HOME CONS ETF 464288752 13 300 SH   SOLE   0 0 300
ISHARES TR US AER DEF ETF 464288760 10 44 SH   SOLE   0 0 44
ISHARES TR US REGNL BKS ETF 464288778 3 68 SH   SOLE   0 0 68
ISHARES TR MSCI USA ESG SLC 464288802 79 636 SH   SOLE   0 0 636
ISHARES TR US HLTHCR PR ETF 464288828 304 1,880 SH   SOLE   0 0 1,880
ISHARES TR US OIL GS EX ETF 464288851 5 107 SH   SOLE   0 0 107
ISHARES TR EAFE VALUE ETF 464288877 4 86 SH   SOLE   0 0 86
ISHARES TR EAFE GRWTH ETF 464288885 1 12 SH   SOLE   0 0 12
ISHARES TR CORE LT USDB ETF 464289479 6 93 SH   SOLE   0 0 93
ISHARES TR US TREAS BD ETF 46429B267 12 469 SH   SOLE   0 0 469
ISHARES TR MSCI INDIA ETF 46429B598 15 450 SH   SOLE   0 0 450
ISHARES TR FLTG RATE NT ETF 46429B655 576 11,300 SH   SOLE   0 0 11,300
ISHARES TR CORE HIGH DV ETF 46429B663 1,495 15,877 SH   SOLE   0 0 15,877
ISHARES TR MIN VOL EAFE ETF 46429B689 5 70 SH   SOLE   0 0 70
ISHARES TR MSCI MIN VOL ETF 46429B697 350 5,461 SH   SOLE   0 0 5,461
ISHARES TR USA MOMENTUM FCT 46432F396 31 263 SH   SOLE   0 0 263
ISHARES TR CORE 1 5 YR USD 46432F859 20 393 SH   SOLE   0 0 393
ISHARES TR EXPONENTIAL TECH 46434V381 53 1,368 SH   SOLE   0 0 1,368
ISHARES TR INTL QLTY FACTOR 46434V456 16 551 SH   SOLE   0 0 551
ISHARES TR CORE DIV GRWTH 46434V621 496 12,676 SH   SOLE   0 0 12,676
ISHARES TR GLOBAL REIT ETF 46434V647 79 2,815 SH   SOLE   0 0 2,815
ISHARES TR MSCI UK ETF NEW 46435G334 3 85 SH   SOLE   0 0 85
ISHARES TR MORTGE REL ETF 46435G342 89 2,118 SH   SOLE   0 0 2,118
ISHARES US ETF TR SHT MAT BD ETF 46431W507 43 850 SH   SOLE   0 0 850
ISHARES US ETF TR COMMOD SEL STG 46431W853 6 185 SH   SOLE   0 0 185
JOHNSON & JOHNSON COM 478160104 31 238 SH   SOLE 2 238 0 0
JOHNSON & JOHNSON COM 478160104 38 293 SH   SOLE 7 293 0 0
JOHNSON & JOHNSON COM 478160104 1,788 13,823 SH   SOLE   0 0 13,823
JPMORGAN CHASE & CO COM 46625H100 6 51 SH   SOLE 4 51 0 0
JPMORGAN CHASE & CO COM 46625H100 1,890 16,059 SH   SOLE   0 0 16,059
KEYSIGHT TECHNOLOGIES INC COM 49338L103 191 1,968 SH   SOLE 1 1,968 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   SOLE 2 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 286 2,936 SH   SOLE   0 0 2,936
KINDER MORGAN INC DEL COM 49456B101 765 37,125 SH   SOLE   0 0 37,125
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,738 111,602 SH   SOLE   0 0 111,602
LINDE PLC SHS G5494J103 67 344 SH   SOLE 2 344 0 0
LINDE PLC SHS G5494J103 137 709 SH   SOLE   0 0 709
LOCKHEED MARTIN CORP COM 539830109 380 975 SH   SOLE   0 0 975
LULULEMON ATHLETICA INC COM 550021109 213 1,108 SH   SOLE   0 0 1,108
MARRONE BIO INNOVATIONS INC COM 57165B106 21 14,863 SH   SOLE   0 0 14,863
MASTERCARD INC CL A 57636Q104 0 0 SH   SOLE 1 0 0 0
MASTERCARD INC CL A 57636Q104 739 2,723 SH   SOLE   0 0 2,723
MCDONALDS CORP COM 580135101 417 1,944 SH   SOLE   0 0 1,944
MEDICAL PPTYS TRUST INC COM 58463J304 1,970 100,695 SH   SOLE   0 0 100,695
MERCK & CO INC COM 58933Y105 1,018 12,095 SH   SOLE   0 0 12,095
MFA FINL INC COM 55272X102 206 28,013 SH   SOLE   0 0 28,013
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 92 15,541 SH   SOLE   0 0 15,541
MICROSOFT CORP COM 594918104 16 113 SH   SOLE 1 113 0 0
MICROSOFT CORP COM 594918104 9 62 SH   SOLE 4 62 0 0
MICROSOFT CORP COM 594918104 1,526 10,973 SH   SOLE   0 0 10,973
MONOLITHIC PWR SYS INC COM 609839105 203 1,303 SH   SOLE 1 1,303 0 0
MONOLITHIC PWR SYS INC COM 609839105 0 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 284 1,060 SH   SOLE   0 0 1,060
NEW YORK MTG TR INC COM PAR $.02 649604501 187 30,784 SH   SOLE   0 0 30,784
NEXTERA ENERGY INC COM 65339F101 954 4,097 SH   SOLE   0 0 4,097
NIKE INC CL B 654106103 97 1,033 SH   SOLE 2 1,033 0 0
NIKE INC CL B 654106103 164 1,745 SH   SOLE   0 0 1,745
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,620 353,498 SH   SOLE   0 0 353,498
PAYCOM SOFTWARE INC COM 70432V102 164 782 SH   SOLE 1 782 0 0
PAYCOM SOFTWARE INC COM 70432V102 140 667 SH   SOLE   0 0 667
PAYPAL HLDGS INC COM 70450Y103 16 155 SH   SOLE 1 155 0 0
PAYPAL HLDGS INC COM 70450Y103 17 163 SH   SOLE 2 163 0 0
PAYPAL HLDGS INC COM 70450Y103 680 6,564 SH   SOLE   0 0 6,564
PFIZER INC COM 717081103 52 1,440 SH   SOLE 2 1,440 0 0
PFIZER INC COM 717081103 0 7 SH   SOLE 6 7 0 0
PFIZER INC COM 717081103 37 1,040 SH   SOLE 7 1,040 0 0
PFIZER INC COM 717081103 397 11,046 SH   SOLE   0 0 11,046
PHILIP MORRIS INTL INC COM 718172109 33 433 SH   SOLE 2 433 0 0
PHILIP MORRIS INTL INC COM 718172109 915 12,052 SH   SOLE   0 0 12,052
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 240 SH   SOLE   0 0 240
PIMCO CORPORATE INCOME STRAT COM 72200U100 238 12,957 SH   SOLE   0 0 12,957
PIMCO DYNAMIC INCOME FD SHS 72201Y101 467 14,344 SH   SOLE   0 0 14,344
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 524 21,404 SH   SOLE   0 0 21,404
PIMCO INCOME OPPORTUNITY FD COM 72202B100 134 5,017 SH   SOLE   0 0 5,017
PIMCO INCOME STRATEGY FUND I COM 72201J104 176 17,011 SH   SOLE   0 0 17,011
PIMCO MUN INCOME FD II COM 72200W106 326 20,684 SH   SOLE   0 0 20,684
PIMCO STRATEGIC INCOME FD IN COM 72200X104 351 37,863 SH   SOLE   0 0 37,863
POOL CORPORATION COM 73278L105 201 996 SH   SOLE 1 996 0 0
POOL CORPORATION COM 73278L105 0 2 SH   SOLE   0 0 2
PREFERRED APT CMNTYS INC COM 74039L103 451 31,163 SH   SOLE   0 0 31,163
PROSHARES TR PSHS SHORT DOW30 74347B235 1 12 SH   SOLE   0 0 12
PROSHARES TR SHORT QQQ NEW 74347B714 0 2 SH   SOLE   0 0 2
PROSHARES TR PSHS ULT S&P 500 74347R107 1,660 12,920 SH   SOLE   0 0 12,920
PROSHARES TR ULTRAPRO QQQ 74347X831 244 3,966 SH   SOLE   0 0 3,966
PROSHARES TR S&P 500 DV ARIST 74348A467 3 40 SH   SOLE   0 0 40
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 369 10,403 SH   SOLE   0 0 10,403
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 3 90 SH   SOLE   0 0 90
REALITY SHS ETF TR DIVCON DIV ETF 75605A603 2 100 SH   SOLE   0 0 100
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 28 1,200 SH   SOLE   0 0 1,200
REGIONS FINL CORP NEW COM 7591EP100 315 19,891 SH   SOLE   0 0 19,891
SALESFORCE COM INC COM 79466L302 95 637 SH   SOLE 2 637 0 0
SALESFORCE COM INC COM 79466L302 193 1,302 SH   SOLE   0 0 1,302
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 728 SH   SOLE   0 0 728
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1,547 SH   SOLE   0 0 1,547
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 193 SH   SOLE   0 0 193
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61 502 SH   SOLE   0 0 502
SELECT SECTOR SPDR TR ENERGY 81369Y506 217 3,670 SH   SOLE   0 0 3,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,318 SH   SOLE   0 0 1,318
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 341 4,236 SH   SOLE   0 0 4,236
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161 2,490 SH   SOLE   0 0 2,490
SERVICENOW INC COM 81762P102 315 1,239 SH   SOLE   0 0 1,239
SIRIUS XM HLDGS INC COM 82968B103 82 13,100 SH   SOLE   0 0 13,100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 413 1,535 SH   SOLE   0 0 1,535
SPDR GOLD TRUST GOLD SHS 78463V107 16 114 SH   SOLE 2 114 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,190 44,572 SH   SOLE   0 0 44,572
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8 259 SH   SOLE   0 0 259
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 160 SH   SOLE   0 0 160
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 434 8,369 SH   SOLE   0 0 8,369
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 509 13,075 SH   SOLE   0 0 13,075
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH   SOLE 9 16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,577 5,313 SH   SOLE   0 0 5,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 1 SH   SOLE 1 1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17 321 SH   SOLE 8 321 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 860 16,402 SH   SOLE   0 0 16,402
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 84 SH   SOLE   0 0 84
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 52 1,689 SH   SOLE   0 0 1,689
SPDR SERIES TRUST AEROSPACE DEF 78464A631 31 292 SH   SOLE   0 0 292
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 6 SH   SOLE   0 0 6
SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 3,072 SH   SOLE   0 0 3,072
SPDR SERIES TRUST S&P BK ETF 78464A797 253 5,867 SH   SOLE   0 0 5,867
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 18 480 SH   SOLE   0 0 480
SPDR SERIES TRUST S&P BIOTECH 78464A870 40 521 SH   SOLE   0 0 521
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 172 1,580 SH   SOLE   0 0 1,580
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 2 29 SH   SOLE   0 0 29
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 881 22,845 SH   SOLE   0 0 22,845
STARBUCKS CORP COM 855244109 26 299 SH   SOLE 2 299 0 0
STARBUCKS CORP COM 855244109 391 4,426 SH   SOLE   0 0 4,426
STARWOOD PPTY TR INC COM 85571B105 273 11,251 SH   SOLE   0 0 11,251
STONE HBR EMERG MRKTS INC FD COM 86164T107 160 12,182 SH   SOLE   0 0 12,182
SYNOPSYS INC COM 871607107 193 1,403 SH   SOLE 1 1,403 0 0
SYNOPSYS INC COM 871607107 62 451 SH   SOLE   0 0 451
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 152 10,039 SH   SOLE   0 0 10,039
TESLA INC COM 88160R101 857 3,559 SH   SOLE   0 0 3,559
TWITTER INC COM 90184L102 0 2 SH   SOLE 2 2 0 0
TWITTER INC COM 90184L102 356 8,636 SH   SOLE   0 0 8,636
TWO HBRS INVT CORP COM NEW 90187B408 164 12,520 SH   SOLE   0 0 12,520
UBS GROUP AG SHS H42097107 166 14,650 SH   SOLE   0 0 14,650
UNION PACIFIC CORP COM 907818108 268 1,653 SH   SOLE   0 0 1,653
UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH   SOLE 4 26 0 0
UNITEDHEALTH GROUP INC COM 91324P102 846 3,891 SH   SOLE   0 0 3,891
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 353 14,434 SH   SOLE   0 0 14,434
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 362 SH   SOLE   0 0 362
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 327 12,957 SH   SOLE   0 0 12,957
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 740 14,763 SH   SOLE   0 0 14,763
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 0 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 85 SH   SOLE   0 0 85
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 41 490 SH   SOLE 7 490 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37 443 SH   SOLE 9 443 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 133 SH   SOLE   133 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 286 3,390 SH   SOLE   0 0 3,390
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29 500 SH   SOLE 7 500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 538 9,142 SH   SOLE   0 0 9,142
VANGUARD GROUP DIV APP ETF 921908844 241 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS SML CP GRW ETF 922908595 75 412 SH   SOLE 8 412 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 358 SH   SOLE 9 358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 2,769 SH   SOLE   0 0 2,769
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 3,641 SH   SOLE   0 0 3,641
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MID CAP ETF 922908629 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 578 3,477 SH   SOLE   0 0 3,477
VANGUARD INDEX FDS VALUE ETF 922908744 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125 826 SH   SOLE   0 0 826
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 1,846 SH   SOLE 7 1,846 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 99 1,324 SH   SOLE   0 0 1,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1,538 SH   SOLE   0 0 1,538
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH   SOLE   0 0 500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 141 SH   SOLE   141 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 116 SH   SOLE 4 116 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8 125 SH   SOLE   0 0 125
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 167 1,898 SH   SOLE   0 0 1,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 138 SH   SOLE   0 0 138
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101 2,462 SH   SOLE   0 0 2,462
VANGUARD WELLINGTON FD US MINIMUM 921935409 138 1,544 SH   SOLE   0 0 1,544
VEEVA SYS INC CL A COM 922475108 325 2,128 SH   SOLE   0 0 2,128
VEREIT INC COM 92339V100 694 70,980 SH   SOLE   0 0 70,980
VERIZON COMMUNICATIONS INC COM 92343V104 664 11,001 SH   SOLE   0 0 11,001
VISA INC COM CL A 92826C839 21 124 SH   SOLE 1 124 0 0
VISA INC COM CL A 92826C839 490 2,850 SH   SOLE   0 0 2,850
W P CAREY INC COM 92936U109 1,003 11,202 SH   SOLE   0 0 11,202
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 191 12,628 SH   SOLE   0 0 12,628
WISDOMTREE TR EMER MKT HIGH FD 97717W315 240 5,808 SH   SOLE   0 0 5,808
WISDOMTREE TR YIELD ENHANCD US 97717X511 389 7,433 SH   SOLE   0 0 7,433
XILINX INC COM 983919101 19 198 SH   SOLE 1 198 0 0
XILINX INC COM 983919101 0 4 SH   SOLE 6 4 0 0
XILINX INC COM 983919101 186 1,939 SH   SOLE   0 0 1,939
ZOETIS INC CL A 98978V103 16 129 SH   SOLE 1 129 0 0
ZOETIS INC CL A 98978V103 35 282 SH   SOLE 2 282 0 0
ZOETIS INC CL A 98978V103 0 1 SH   SOLE   1 0 0
ZOETIS INC CL A 98978V103 174 1,393 SH   SOLE   0 0 1,393
ZYNERBA PHARMACEUTICALS INC COM 98986X109 111 14,744 SH   SOLE   0 0 14,744